IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 1 Detail Check ...
Transcript of IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 1 Detail Check ...
1 1Checking Account:
06/16/2015 3,697.00338751 95 PERCENT GROUP102125CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 1,850.0010 1906 1282 432 4501 612Phonics Lesson Library Basic Skills16947 92093
06/05/2015 185.0010 1906 1282 432 4501 612Shipping - estimated 10%16947 92093
06/05/2015 375.0010 1968 1100 100 0000 612Diagnostic screener16949 92094
06/05/2015 1,170.0010 1968 1100 100 0000 612PA deluxe package16949 92094
06/05/2015 117.0010 1968 1100 100 0000 612shipping16949 92094
06/16/2015 390.00338752 ELIZABETH ACKERSON008073CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 390.0010 1900 1100 100 3376 582REG - REIMB060315
06/16/2015 7,200.00338753 ACTION BASED LEARNING016194CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/08/2015 5,850.0010 0000 1100 108 4339 582CERTIFIED TRAINER INSTITUTEREGISTRATION
2015A690 91739
06/08/2015 1,350.0010 0000 1100 108 4339 582CERTIFIED TRAINER INSTITUTEREGISTRATION
2015A691 91806
06/16/2015 311.05338754 ACTION SEWER AND SEPTIC SERVIC007256CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/27/2015 311.0510 0000 2600 000 0000 439Horn-Jet out Main Line79149 J83860
06/16/2015 1,684.52338755 ADVANCED ELECTRICAL SERVICES000230CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 1,684.5210 0000 2600 000 0000 432NW INSTALL CONDUIT TO SCOREBOARD49039
06/16/2015 275.00338756 AERO RENTAL000133CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 275.0010 0000 2600 000 0000 442HORN CHAIR RENTALS112574
06/16/2015 9,666.97338757 ALLIANT ENERGY008203CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 2,556.9910 1911 2610 000 0000 622HILLS - ELEC060915
06/11/2015 4,035.1910 1901 2610 000 0000 622GARNER - ELEC061115
06/12/2015 3,074.7910 1947 2610 000 0000 622PENN - ELEC061215
06/16/2015 371.74338758 BECKY AMAN008043CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 371.7410 0000 2131 000 0000 581MILEAGE060315
06/16/2015 731.35338759 AMAZON016104CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/10/2015 461.1210 3218 2221 000 0000 660BOOKS024910854844 E5839
05/05/2015 39.2910 3218 2221 000 0000 660BOOKS024912433320 E5839
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 1
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
05/07/2015 19.5510 3218 2221 000 0000 660BOOKS024918709775 E5839
05/12/2015 12.0010 3118 2221 000 0000 643BOOKS055968674568 E5841
05/05/2015 4.0010 3218 2221 000 0000 660BOOKS081767488078 E5839
05/13/2015 21.9510 0000 2221 000 0000 643BOOK179695826475 E5840
05/12/2015 21.9510 0000 2221 000 0000 643BOOK179699043390 E5840
05/05/2015 7.2910 3218 2221 000 0000 660BOOKS216667065894 E5839
06/08/2015 81.3010 0000 2600 000 8999 433LADDER CART242754549629 E5850
05/28/2015 62.9010 0045 2327 000 0000 611PACKAGING TAPE290133218598 E5843
06/16/2015 108.81338760 AMAZON016104CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 39.9610 3118 2221 000 0000 611NOOK FOLIO CASE292237658607 E5848
06/08/2015 68.8510 0000 2600 000 8999 433SHRINK WRAP301412523447 E5850
06/16/2015 234.90338761 LAUREN ARNOT015217CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/02/2015 234.9010 0000 1200 219 3305 581PARKING060215
06/16/2015 157.91338762 ASHLEY ATKINSON015405CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 157.9110 1900 1100 100 0000 581MILEAGE060315
06/16/2015 235.51338763 DOMINIC AUDIA013776CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/11/2015 235.5110 3200 1100 100 3376 582REIM TQ WORKSHOP061615
06/16/2015 84.58338764 MARK AWAD020137CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 84.5810 0000 1100 112 8220 581MILEAGE060315
06/16/2015 136.60338765 LYNN AXEEN000861CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 136.6010 3100 1100 100 0000 581MILEAGE060915
06/16/2015 62.60338766 BAKER & TAYLOR, INC.000252CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 1.5910 0000 2221 000 0000 350PROCESSING2030691743 E5830
05/29/2015 61.0110 3118 2221 000 0000 643LIB BOOKS2030691743 E5830
06/16/2015 379.09338767 JEN BARBOUROSKE011949CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 379.0910 0000 2131 000 0000 581MILEAGE060115
06/16/2015 1,500.00338768 BENCHMARK BEHAVIORAL HEALTHSYSTEMS
007942CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 2
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 1,500.0010 0000 1200 219 3305 320SPEC EDUC TUITION053115
06/16/2015 3,203.20338769 BENCHMARK EDUCATION COMPANY013410CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/01/2015 3,203.2010 0000 1100 410 4644 612ELL BOOKS FROM BENCHMARK281058 91988
06/16/2015 181.71338770 BECCA BENDER000920CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 181.7110 1900 1250 421 1119 581MILEAGE052915
06/16/2015 131.36338771 MARGARET BEUTER006683CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/04/2015 80.5010 0000 1100 108 0000 581MILEAGE060415
06/18/2015 50.8610 1927 1100 100 0000 612INST SPLS061815
06/16/2015 300.00338772 BIG 10 UNIVERSITY TOWING004507CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/19/2015 300.0010 0000 2650 000 0000 434UNIT 81 TOWING225823
06/16/2015 237.00338773 BILINGUAL DICTIONARIES, INC.102130CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 237.0010 0040 1100 410 4644 612Bilingual Dictionaries23699 92032
06/16/2015 105.84338774 CHAUNTE BLANCHE008111CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/04/2015 105.8410 0000 1200 219 3305 581TRANS REIMB060415
06/16/2015 167.45338775 LISA BOYER015599CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 167.4510 0000 2218 000 0000 581MILEAGE060315
06/16/2015 355.24338776 MARK BROCKMEYER002234CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/28/2015 355.2410 0000 2218 000 0000 581MILEAGE052815
06/16/2015 66.13338777 ELIZABETH BRUENING017749CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/02/2015 66.1310 0000 2218 000 0000 581MILEAGE060215
06/16/2015 76.76338778 KIMBERLY BURKE014207CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 76.7610 0000 1200 219 3305 581MILEAGE060115
06/16/2015 168.01338779 CORY BURKHOLDER013879CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 3
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/01/2015 168.0110 0000 2600 000 0000 581MILEAGE060115
06/16/2015 1,554.46338780 C.H. MCGUINESS CO., INC.005488CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 1,430.8810 0000 2600 000 0000 685Wickham-reversing chamber for boilerD43966 J83861
06/01/2015 123.5810 0000 2600 000 0000 685SHIPPINGD43966 J83861
06/16/2015 4,590.75338781 CAM COMMUNITY SCHOOL DISTRICT015124CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/04/2015 4,590.7510 0000 1100 100 0000 567OPEN ENROLL060415
06/16/2015 682.61338782 CAMBIUM LEARNING INC.013224CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 206.8510 0000 1100 100 3373 612LETRS (Second Edition) Module 1 PresenteRI 1460690 92211
05/29/2015 206.8510 0000 1100 100 3373 612LETRS (Second Edition) Module 2 PresenteRI 1460690 92211
05/29/2015 206.8510 0000 1100 100 3373 612LETRS (Second Edition) Module 3 PresenteRI 1460690 92211
05/29/2015 62.0610 0000 1100 100 3373 612Shipping & HandlingRI 1460690 92211
06/16/2015 970.44338783 CAPSTONE PRESS, INC.007896CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/08/2015 23.4410 1981 1282 432 4501 612Alphabet, Start Reading, These Are My ShTI10054259 92192
06/08/2015 947.0010 1981 3300 432 4501 611Alphabet, Start Reading, These Are My ShTI10054259 92192
06/16/2015 435.89338784 MEGAN CARLSON008872CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 435.8910 0000 2131 000 0000 581MILEAGE060315
06/16/2015 6,000.00338785 CENTER FOR ACTIVE FAMILYENGAGEMENT
017791CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 6,000.0010 0000 1100 108 4339 320PE GRANT CONSULTATION060315
06/16/2015 49,720.00338786 CENTER FOR APPLIED LINGUISTICS009251CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/15/2015 41,593.0010 0000 1100 100 3373 320SIOP PD012483
06/15/2015 8,127.0010 0000 1100 410 4644 320SIOP PD012483
06/16/2015 2,400.00338787 CENTER FOR DISABILITIES &DEVELOPMENT
008997CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/27/2015 2,400.0010 0000 1200 219 3305 320CONSULTATION2015-015
06/16/2015 91.80338788 CENTRAL IOWA DISTRIBUTING012931CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/02/2015 91.8010 0000 2610 000 0000 684Neoprene Reusable Gloves (Black) XL, 15123090 J83825
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 4
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/16/2015 1,960.99338789 CENTURYLINK COMMUNICATIONS, LLC010509CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/04/2015 49.7510 0000 2511 000 0000 532PHONE SVC060415
06/04/2015 1,661.3610 0000 2511 000 0000 532PHONE SVC060415A
06/07/2015 249.8810 0000 2511 000 0000 532PHONE SVC060715
06/16/2015 151.17338790 CENTURYLINK COMMUNICATIONS, LLC010509CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/28/2015 151.1710 0000 2511 000 0000 532PHONE SVC052815
06/16/2015 30.54338791 CENTURYLINK COMMUNICATIONS, LLC012290CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/07/2015 30.5410 0000 2511 000 0000 532PHONE SVC1342216582
06/16/2015 59.02338792 CLAIRE CHAPNICK008966CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/02/2015 10.3510 0000 1270 470 1118 581MILEAGE060215
06/02/2015 48.6710 0000 1270 470 1118 612SPLS060215
06/16/2015 2,450.00338793 CHILDREN'S CENTER FOR THERAPY015396CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 2,450.0010 0000 1282 431 4501 320TITLE I SES TUTORING060315
06/16/2015 193.83338794 CINTAS FIRST AID & SAFETY011752CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 193.8310 0000 2600 000 0000 432PP FIRST AID SPLS5003122135
06/16/2015 7,457.73338795 CITY OF CORALVILLE000461CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/12/2015 7,457.7310 0000 1100 100 0000 599JUN POOL061215
06/16/2015 227.51338796 CITY OF IOWA CITY000465CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 227.5110 0040 2610 000 0000 411ESC - WATER060315
06/16/2015 2,355.78338797 CARLA COLEMAN004714CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 2,355.7810 0000 1250 421 0000 582MILEAGE060515
06/16/2015 727.17338798 SAVANNAH CONLEE021000CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/15/2015 508.6110 0000 1200 219 3305 581MILEAGE061515
06/15/2015 218.5610 0000 1200 219 3305 582MILEAGE061515A
06/16/2015 141.38338799 MICHELLE COOK009366CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 5
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/08/2015 141.3810 3100 1100 100 3376 582CONF - REIMB060815
06/16/2015 384.97338800 COPYWORKS008774CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/04/2015 24.0110 1975 1100 100 0000 612COPIES60986
05/23/2015 339.1810 1975 1100 100 0000 612COPIES61148
05/26/2015 21.7810 1975 1100 100 0000 612COPIES61151
06/16/2015 55.95338801 MEG CORBIN007472CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 55.9510 0000 2218 000 0000 581MILEAGE060515
06/16/2015 441.60338802 JULIE COTTON021005CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 441.6010 3100 1250 421 1119 581MILEAGE052915
06/16/2015 357.46338803 LAURA COTTRELL008308CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/08/2015 357.4610 0000 2571 000 9891 582CANDIDATE INTERVIEW060815
06/16/2015 40.56338804 JUANA CUEVAS013525CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/16/2015 40.5610 0000 1200 219 3305 581SPRING 2013 MILEAGE061615
06/16/2015 633.72338805 CLARA CZERWIONKA000921CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 633.7210 1900 1250 421 1119 581MILEAGE052915
06/16/2015 8,978.25338806 D & K PRODUCTS017255CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 2,018.2510 0000 2630 000 0000 686GRASS SEED0429894-IN
06/02/2015 6,435.0010 0000 2630 000 0000 686PLANT NUTRIENT0430014-IN
06/04/2015 525.0010 0000 2630 000 0000 686SOIL SAMPLE TEST0430111-IN
06/16/2015 1,086.75338807 DAVIDSON FLOOR CARE INC.016262CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 1,086.7510 0000 2610 000 0000 429MAY EASTDALE CLEANING43994
06/16/2015 425.79338808 SAMANTHA DEAN015125CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 425.7910 1900 1100 100 0000 581MILEAGE060315
06/16/2015 1,119.30338809 DEMCO000605CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 660.9210 3113 2221 000 0000 611Titan Book Support Standard SizeRubber
5614740 92124
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 6
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/03/2015 458.3810 3113 2221 000 0000 611Titan Book Support Oversize Rubber Base5614740 92124
06/16/2015 120.00338810 DENNIS SPENCER CONSTRUCTION INC008335CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 120.0010 0000 2600 000 0000 439TURN FIRE HYDRANT2015-136
06/16/2015 572.74338811 DICK BLICK000307CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/06/2015 454.8910 153 000 0000 000Garner Art Supplies4568818 92228
06/10/2015 95.9210 3118 1100 102 0000 612MARBELING CLASS PACK4581168 91954
06/10/2015 21.9310 3118 1100 102 0000 612ART SUPPLIES4583537 91940
06/16/2015 1,008.75338812 CARMEN DIXON015086CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 1,008.7510 0000 2290 000 0000 582MILEAGE060315
06/16/2015 297.71338813 DAVID DUDE012305CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 297.7110 0000 2581 000 0000 582CONF - REIMB060915
06/16/2015 150,576.35338814 DURHAM SCHOOL SERVICES015773CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 96,140.9410 0000 2700 000 0000 515MAY EQUIP91189142
06/01/2015 44,468.8210 0000 2700 219 3305 515MAY EQUIP91189142
06/01/2015 982.7810 153 000 0000 000BORLAUG PTO91189147
06/01/2015 2,459.7610 153 000 0000 000GARNER PTO91189147
06/01/2015 111.3510 153 000 0000 000HILLS PTO91189147
06/01/2015 142.7210 153 000 0000 000HILLS91189147
06/01/2015 494.1510 153 000 0000 000HOOVER PTA91189147
06/01/2015 1,305.5410 153 000 0000 000HORN PTO91189147
06/01/2015 283.6610 1903 1100 100 0000 612CORV CNTL91189147
06/01/2015 270.8510 1903 2700 100 0000 515CORV CNTL91189147
06/01/2015 322.1210 1903 2700 100 0000 515CORV CNTL91189147
06/01/2015 433.9910 1909 2700 100 0000 515HOOVER91189147
06/01/2015 701.0810 1915 2700 100 0000 515HORN91189147
06/01/2015 1,302.7810 3113 2700 100 0000 515NW91189147
06/01/2015 754.1310 3125 2700 100 0000 515NC91189147
06/01/2015 71.2310 3209 1100 100 0000 612NW91189147
06/01/2015 243.3210 3209 1100 100 0000 612CITY HIGH91189147
06/01/2015 87.1310 3209 1100 102 0000 612CITY HIGH91189147
06/16/2015 8,632.61338815 DURHAM SCHOOL SERVICES015773CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 48.9010 153 000 0000 000LONGFELLOW PTA91189147
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 7
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/01/2015 1,223.7810 153 000 0000 000PENN PTO91189147
06/01/2015 202.8210 153 000 0000 000TWAIN PTO91189147
06/01/2015 949.7010 153 000 0000 000LEMME PTA91189147
06/01/2015 940.1310 153 000 0000 000VAN ALLEN PTO91189147
06/01/2015 232.1010 153 000 0000 000VAN ALLEN91189147
06/01/2015 513.9810 153 000 0000 000WEBER91189147
06/01/2015 1,282.4410 153 000 0000 000WICKHAM PTO91189147
06/01/2015 124.5010 1906 2700 100 0000 515KIRKWOOD91189147
06/01/2015 391.9210 1906 2700 100 0000 515KIRKWOOD91189147
06/01/2015 837.7710 1917 2700 100 0000 515LEMME91189147
06/01/2015 312.8110 1918 2700 100 0000 515LINCOLN91189147
06/01/2015 507.9010 1927 1100 100 0000 612LONGFELLOW91189147
06/01/2015 300.4710 1936 1100 100 0000 612LUCAS91189147
06/01/2015 41.9910 1936 1250 421 4646 515LUCAS91189147
06/01/2015 59.5710 1947 2700 100 0000 515PENN91189147
06/01/2015 59.5710 1961 1100 100 0000 612VAN ALLEN91189147
06/01/2015 240.1310 1968 1100 100 0000 612SHIMEK91189147
06/01/2015 362.1310 1975 1100 100 0000 612WICKHAM91189147
06/16/2015 146,849.51338816 DURHAM SCHOOL SERVICES015773CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 258.0710 0000 1270 470 1118 612LITE 7E91189147
06/01/2015 626.8110 0000 2700 950 7401 515SPEC OLYMPICS91189147
06/01/2015 230.3910 153 000 0000 000ICCSD FOUNDATION91189147
06/01/2015 4,371.2410 153 000 0000 000MUSIC AUX91189147
06/01/2015 (58.87)10 153 000 0000 000WOOD CREDIT91189147
06/01/2015 677.2810 153 000 0000 000WOOD PTO91189147
06/01/2015 134.8310 1975 2700 100 0000 515WICKHAM91189147
06/15/2015 96,140.9410 0000 2700 000 0000 515JUN EQUIP91195924
06/15/2015 44,468.8210 0000 2700 219 3305 515JUN EQUIP91195924
06/16/2015 166.50338817 ENTERPRISE RENT A CAR007885CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/08/2015 166.5010 3209 1100 100 0000 612IJAG TRANS5609066
06/16/2015 367.15338818 NATALIA ESPINA015146CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/12/2015 367.1584 0000 2131 421 0000 581MILEAGE061215
06/16/2015 616.00338819 EVER-GREEN LANDSCAPE NURSERY014227CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 616.0010 0000 2630 000 0000 686MULCH49525
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 8
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/16/2015 280.85338820 JULIE EWERT-HAYS012175CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/10/2015 280.8510 0000 2213 111 0000 581MILEAGE061015
06/16/2015 1,200.00338821 BETH FETWEIS016855CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 1,200.0010 1900 1100 100 3376 582CONF - REIMB060115
06/16/2015 331.91338822 FRANK FIORDELLISI020538CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/08/2015 331.9110 0000 1100 108 0000 581MILEAGE060815
06/16/2015 1,129.61338823 FOLLETT SCHOOL SOLUTIONS INC000912CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/02/2015 5.6010 0000 2221 000 0000 350PROCESSING664323F-2 E5814
06/02/2015 65.3810 3113 2221 000 0000 643LIB BOOKS664323F-2 E5814
06/10/2015 3.4510 0000 2221 000 0000 350PROCESSING665539F-2 E5815
06/10/2015 29.2710 1972 2221 000 0000 643LIB BOOKS665539F-2 E5815
06/01/2015 6.9510 0000 2221 000 0000 350PROCESSING665743F-3 E5816
06/01/2015 85.3110 3209 2221 000 0000 643LIB BOOKS665743F-3 E5816
06/03/2015 26.4010 0000 2221 000 0000 350PROCESSING670933F-3 E5824
06/03/2015 255.7110 1911 2221 000 0000 643LIB BOOKS670933F-3 E5824
05/29/2015 4.1410 0000 2221 000 0000 350PROCESSSING672091F-1 E5828
05/29/2015 101.9810 153 000 0000 000LIB BOOKS672091F-1 E5828
06/08/2015 25.4910 0000 2221 000 0000 350PROCESSING675238F-3 E5834
06/08/2015 483.9310 1947 2221 000 0000 643LIB BOOKS675238F-3 E5834
06/09/2015 36.0010 0000 2221 000 0000 350PROCESSING675946F-4 E5837
06/16/2015 5,033.48338824 FOLLETT SCHOOL SOLUTIONS INC000912CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 633.1510 3113 2221 000 0000 643LIB BOOKS675946F-4 E5837
06/02/2015 15.2010 0000 2221 000 0000 350PROCESSING681091F-0 E5821
06/02/2015 282.0310 3125 2221 000 0000 643LIB BOOKS681091F-0 E5821
06/03/2015 83.4010 0000 2221 000 0000 350PROCESSING683833F-0 E5842
06/03/2015 1,538.4710 3218 2221 000 0000 643LIB BOOKS683833F-0 E5842
05/29/2015 171.2010 1901 2221 000 0000 643LIB BOOKS683843V-4 E5843
06/10/2015 80.8010 0000 2221 000 0000 350PROCESSSING692235-6 E5844
06/10/2015 1,396.7610 1975 2221 000 0000 643LIB BOOKS692235-6 E5844
06/04/2015 8.2810 0000 2221 000 0000 350PROCESSING693024F-6 E5846
06/04/2015 189.8410 153 000 0000 000LIB BOOKS693024F-6 E5846
06/10/2015 36.0010 0000 2221 000 0000 350PROCESSING694005-6 E5847
06/10/2015 598.3510 153 000 0000 000LIB BOOKS694005-6 E5847
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 9
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/16/2015 932.97338825 FOLLETT SCHOOL SOLUTIONS INC004959CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/04/2015 128.1610 1918 1100 100 0000 612Social Studies Alive : Grade 2 My Commun1801404B 92139
06/04/2015 288.0010 1918 1100 100 0000 612Social Studies Alive : Grade 4 Regions o1801404B 92139
06/04/2015 432.0010 1918 1100 100 0000 612Social Studies Alive : Grade 5 America's1801404B 92139
06/04/2015 84.8110 1918 1100 100 0000 612Shipping1801404B 92139
06/16/2015 240.00338826 CHRIS FOSTER008102CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/02/2015 240.0010 153 000 0000 000PERCUSSION WKSHOPS061515
06/16/2015 28.98338827 SALLY GAFFEY012122CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 28.9810 0000 1200 219 3305 581MILEAGE060315
06/16/2015 13,260.71338828 GALESBURG SEWING CENTER003265CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 10,500.0010 3200 1300 390 4531 73928 Brother Sewing machines1254 91880
06/10/2015 1,131.9010 0000 2600 000 0000 433NW SEWING MACH RPR1275
06/10/2015 28.9410 3113 1300 355 0000 612BOBBINS1275
06/10/2015 203.9510 0000 2600 000 0000 433TATE SEWING MACH RPR1278
06/10/2015 1,395.9210 0000 2600 000 0000 433SE SEWING MACH RPR1279
06/16/2015 1,094.00338829 GENERAL PEST CONTROL005113CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/02/2015 1,094.0010 0000 2610 000 0000 425MAY PEST CONTROL060215
06/16/2015 362.02338830 DONALD GENTZSCH010925CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 362.0210 0000 1100 112 8220 581MILEAGE060315
06/16/2015 106.62338831 NICOLE GIBSON017514CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/04/2015 106.6210 0000 1200 219 3305 581TRANS REIMB060415
06/16/2015 5.58338832 ANNE GOETZ017173CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/08/2015 5.5810 0000 1200 219 3305 581MILEAGE060815
06/16/2015 20.70338833 JEFFREY GOLDENSTEIN008301CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/22/2015 20.7010 3209 2221 000 0000 643BK REFUND052215
06/16/2015 274.79338834 CATHY GOODING020839CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 10
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/02/2015 274.7910 3100 1100 100 0000 581MILEAGE060215
06/16/2015 2,406.85338835 GOPHER ATHLETIC SUPPLY001004CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/08/2015 71.8510 1968 1100 108 9894 612Fitness Dice8969682 92233
06/08/2015 79.9510 1968 1100 108 9894 612Durahoop Plus (set of 12) 36"8969682 92233
06/08/2015 215.0010 1968 1100 108 9894 612FitPro Mesh Vest Packs (RelaxFit Large)8969682 92233
06/08/2015 94.9510 1968 1100 108 9894 612FitPro Numbered Vest Set (RelaxFit) set8969682 92233
06/08/2015 69.9510 1968 1100 108 9894 612Nutriplay Food Beanbags8969682 92233
06/08/2015 90.3810 1968 1100 108 9894 612SHIPPING8969682 92233
06/08/2015 399.0010 1945 1100 108 9894 612Elem. ERGO Rainbow set8969707 92234
06/08/2015 21.9510 1945 1100 108 9894 612Energizing Brain Breaks8969707 92234
06/08/2015 109.9010 1945 1100 108 9894 612Lunch Box Kids Game8969707 92234
06/08/2015 79.9510 1945 1100 108 9894 612Washer Toss Set8969707 92234
06/08/2015 109.0010 1945 1100 108 9894 612Baggo8969707 92234
06/08/2015 139.0010 1945 1100 108 9894 612Agility Ladders8969707 92234
06/08/2015 289.0010 1945 1100 108 9894 612Rainbow Stand up Bags8969707 92234
06/08/2015 335.0010 1945 1100 108 9894 612Scooters8969707 92234
06/08/2015 252.0710 1945 1100 108 9894 612SHIPPING8969707 92234
06/09/2015 24.9510 1961 1100 108 9894 612Series 1 Grades K-2 AHS Classroom Cards8970107 92322
06/09/2015 24.9510 1961 1100 108 9894 612Series 2 Grades K-2 AHS Classroom Cards8970107 92322
06/16/2015 953.54338836 GOPHER ATHLETIC SUPPLY001004CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 24.9510 1961 1100 108 9894 612Series 1 Grades 3-4 AHS Classroom Cards8970107 92322
06/09/2015 24.9510 1961 1100 108 9894 612Series 1 Grades 5-6 AHS Classroom Cards8970107 92322
06/09/2015 16.9610 1961 1100 108 9894 612SHIPPING8970107 92322
06/11/2015 139.0010 3118 1100 108 9894 612Pulse Stick, 11" (hand held)8971359 92373
06/11/2015 319.0010 3118 1100 108 9894 612Kids Kore Wobble Chairs (set of 6)8971359 92373
06/11/2015 299.8510 3118 1100 108 9894 612Fit Ball Chair8971359 92373
06/11/2015 128.8310 3118 1100 108 9894 612SHIPPING8971359 92373
06/16/2015 22,455.16338837 GRANT WOOD AEA001015CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/21/2015 23.6510 1918 1100 100 0000 612REAES POSTER118515
06/04/2015 100.0010 0000 2211 000 0000 6113 bags of 2.5" button parts from GWAEA10118632 91491
06/05/2015 2,280.0010 0000 2327 000 0000 582EDUCATIONAL EQUITY TRAINING ON JUNE 10-1
118653 91950
06/05/2015 3,610.0010 1900 2410 000 0000 582EDUCATIONAL EQUITY TRAINING ON JUNE 10-1
118653 91950
06/05/2015 1,140.0010 3100 2410 000 0000 582EDUCATIONAL EQUITY TRAINING ON JUNE 10-1
118653 91950
06/05/2015 1,520.0010 3200 2410 000 0000 582EDUCATIONAL EQUITY TRAINING ON JUNE 10-1
118653 91950
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 11
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/08/2015 13,575.5110 0000 2511 000 0000 532ICN CHARGEBACKS118687
06/11/2015 10.0010 1936 1100 100 0000 612Assessment Scoring Booklets 8.5 x 14 all118754 92018
06/11/2015 10.0010 1936 1100 100 0000 612Assessment Scoring Booklets 8.5 x 14, al118754 92018
06/11/2015 36.0010 1936 1100 100 0000 612NWF, 12 originals118754 92018
06/11/2015 60.0010 1936 1100 100 0000 612DORF LEVEL 1, 32 originals118754 92018
06/11/2015 20.0010 1936 1100 100 0000 612DORF Level 2, 32 originals118754 92018
06/11/2015 30.0010 1936 1100 100 0000 612DORF Level 3, 32 originals118754 92018
06/11/2015 30.0010 1936 1100 100 0000 612DORF Level 4, 32 originals118754 92018
06/11/2015 10.0010 1936 1100 100 0000 612DORF Level 5, 32 originals118754 92018
06/16/2015 61.00338838 GRANT WOOD AEA001015CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/11/2015 61.0010 1961 1100 100 0000 612DIBELS MATERIALS118755
06/16/2015 55.95338839 JANICE GRENKO LEHMAN015259CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 55.9510 0000 2218 000 0000 581MILEAGE060315
06/16/2015 47.55338840 NANCY HAMEL015479CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/28/2015 47.5510 0000 1200 219 3305 581MILEAGE060115
06/16/2015 484.34338841 SHANNON HAMMEN MINER016347CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 216.9210 1900 1250 421 1119 581MILEAGE052915
05/29/2015 267.4210 1932 1250 421 1119 582CONF - REIMB052915A
06/16/2015 10,286.48338842 HANDICARE DAYCARE010168CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 10,286.4810 0000 1100 860 3117 320MAY PRESCHOOL053115
06/16/2015 90.00338843 HANDS UP COMMUNICATIONS013358CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/15/2015 90.0010 0000 1100 100 0000 320INTERPRETER36916
06/16/2015 74.75338844 PHILLIP HANSEN017370CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 74.7510 3200 1100 100 0000 581MILEAGE060915
06/16/2015 38.87338845 LISHA HARRIS008302CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/02/2015 38.8710 0000 1200 219 3305 581MILEAGE060215
06/16/2015 38.00338846 HARRY'S CUSTOM TROPHIES001058CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 12
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
05/12/2015 20.0210 153 000 0000 000ENGRAVING099519
05/13/2015 17.9810 153 000 0000 000ENGRAVING099547
06/16/2015 10.80338847 HAWKEYE WELD & REPAIR, INC.000421CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
04/15/2015 10.8010 0000 2630 000 0000 686TRAILER RAMP MATERIALS81002
06/16/2015 8,750.00338848 HEARTLAND HOME CARE INC009579CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 8,750.0010 0000 1200 219 3305 320NURSING SVCS00009606
06/16/2015 682.37338849 SHARON HELT013988CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 682.3710 0000 1200 219 3305 581MILEAGE060115
06/16/2015 1,024.61338850 AMBER HERRING008092CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 1,024.6110 3200 1250 421 1119 581MILEAGE060115
06/16/2015 21.85338851 MELISSA HESSELTINE015324CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/28/2015 21.8510 0000 1200 219 3305 581MILEAGE052815
06/16/2015 41.84338852 HEYN'S ICE CREAM012123CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/27/2015 41.8410 3209 1100 100 0000 612ICE CREAM052715
06/16/2015 175.09338853 BETH HIERONYMUS008921CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/04/2015 175.0910 0000 1200 219 3305 581MILEAGE060415
06/16/2015 733.62338854 HIGHLAND COMM. SCHOOL002026CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 733.6210 0000 1100 100 0000 567SUPPLEMENTARY TUITION060315
06/16/2015 794.36338855 PATRICK HIGHLAND000161CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 794.3610 0000 2218 000 0000 581MILEAGE052915
06/16/2015 157.72338856 PAM HINMAN017079CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 157.7210 0000 2131 000 0000 581MILEAGE060915
06/16/2015 6,262.00338857 HOLLAND LAW OFFICE PLC021086CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 147.0010 0000 2317 000 0000 342PROF SVCS166737
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 13
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/01/2015 2,394.0010 0000 2317 000 0000 342PROF SVCS166741
06/01/2015 714.0010 0000 2317 000 0000 342PROF SVCS166742
06/01/2015 3,007.0010 0000 2317 000 0000 342PROF SVCS166831
06/16/2015 236.48338858 HOUGHTON MIFFLIN HARCOURT PUBLCO
020784CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 236.4810 0000 1100 410 4644 612HMH Write In Readers951438005 92160
06/16/2015 97.68338859 TERRY HUISENGA014357CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/28/2015 97.6810 3209 1300 355 0000 612CLASS SPLS052815
06/16/2015 373.46338860 KRIS HYNEK012506CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 373.4610 1900 1250 421 1119 581MILEAGE052915
06/16/2015 9,476.37338861 HY-VEE, INC.016332CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/10/2015 2,001.1210 1906 3300 810 4557 611KIRKWOOD FFVG061015
06/10/2015 122.9510 153 000 0000 000TWAIN PTO061015A
06/10/2015 603.0010 1911 3300 810 4557 611HILLS FFVG061015A
06/10/2015 270.0010 1972 3300 432 4501 611TWAIN FAMILY NIGHT061015A
06/10/2015 1,834.0810 1972 3300 810 4557 611TWAIN FFVG061015A
06/10/2015 86.9982 0000 2131 000 0000 611SCHOOL CHILDREN'S AID061015A
06/10/2015 8.0084 0000 2131 421 0000 611HEALTHY KIDS061015A
06/10/2015 334.6710 3209 1100 100 0000 612CH ADMIN061015B
06/10/2015 146.2810 3209 1100 102 0000 612CH ART061015B
06/10/2015 22.1810 1936 1100 100 0000 612LUCAS061015C
06/10/2015 91.0010 1945 3300 432 4501 611MANN TITLE I061015C
06/10/2015 3,190.3710 1981 3300 810 4557 611WOOD FFVG061015C
06/10/2015 436.2310 3118 1300 355 0000 612SE FCS061015C
06/10/2015 280.1210 3209 1100 113 0000 612CITY HIGH SCIENCE061015C
06/10/2015 49.3810 3209 1300 355 0000 612CITY FCS061015C
06/16/2015 1,714.50338862 IA SCHOOL FINANCE INFORMATIONSERVICES
015504CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 1,714.5010 0000 2571 000 0000 349BACKGROUND CHECKS6383
06/16/2015 820.41338863 IOWA BUSINESS SUPPLY020419CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/19/2015 820.4110 3218 1100 105 0000 612INST SPLS0088506-001
06/16/2015 21.00338864 IOWA CITY CABINET003687CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 14
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/28/2015 21.0010 0000 2600 000 0000 688Sharpen saw blade9255 J83863
06/16/2015 1,271.99338865 IOWA CITY PRESS-CITIZEN007400CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 1,271.9910 0000 2311 000 0000 543LEGAL PUBS0002487571
06/16/2015 1,282.63338866 IOWA COMMUNICATIONS NETWORK006809CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/04/2015 1,282.6310 0000 2511 000 0000 532IEN/FAX444947
06/16/2015 9,271.00338867 IOWA PUBLIC SCHOOL INSURANCEPROGRAM
015019CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/16/2015 9,271.0022 0000 2511 000 0000 260WORKERS COMPENSATION PAYROLL AUDIT061615
06/16/2015 956.88338868 IOWA TESTING PROGRAMS005432CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/26/2015 956.8810 0000 2211 000 0000 611TEST PACKAGES15-4880
06/16/2015 309.99338869 J.W. PEPPER & SON, INC.001834CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
04/20/2015 130.0010 3209 1100 112 8222 612Mendelssohn, Violin Concerto, 1 set11A82613 91856
04/20/2015 70.0010 3209 1100 112 8222 612Elgar, Introduction and Allegro, score11A82613 91856
04/20/2015 90.0010 3209 1100 112 8222 612Elgar, Introduction and Allegro, set11A82613 91856
04/20/2015 19.9910 3209 1100 112 8222 612shipping11A82613 91856
06/16/2015 198.00338870 JACOBSON INST FOR YOUTHENTREPRENEUSHIP
008337CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 99.0010 3200 1300 390 4531 612ENTREPRENEURIAL ONLINE ACCESS - CITY1013 90774
05/29/2015 99.0010 3200 1300 390 4531 612ENTREPRENEURIAL ONLINE ACCESS - WEST1013 90774
06/16/2015 1,555.01338871 KATHY JEPSON000356CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/06/2015 1,241.9210 0000 1270 470 1118 582CONF - REIMB060615
06/06/2015 173.3710 0000 1270 470 1118 581MILEAGE060615A
06/06/2015 139.7210 0000 1270 470 1118 612SPLS060615A
06/16/2015 1,775.00338872 JOHNSON COUNTY REFUSE, INC.009247CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 1,775.0010 0000 2610 000 0000 421RECYCLING SVCS78060
06/16/2015 2,199.35338873 JOHNSON'S DRY CLEANING017600CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/25/2015 2,199.3510 153 000 0000 000DRYCLEANING061515
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 15
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/16/2015 304.46338874 ALICE JONES008336CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 304.4610 0000 1200 219 3305 581MILEAGE060515
06/16/2015 285.20338875 BETH JORGENSEN020462CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/21/2015 285.2010 0000 1270 470 1118 581MILEAGE052115
06/16/2015 7,735.62338876 JUNIOR ACHIEVEMENT OF EASTERNIOWA
008090CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 7,735.6210 0000 1100 100 0000 320PLEDGE14015
06/16/2015 226.12338877 SAMANTHA KARREL000923CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 226.1210 3100 1250 421 1119 581MILEAGE052915
06/16/2015 440.00338878 KING'S MATERIAL INC.004191CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 440.0010 0000 2630 000 0000 686GRANITE BOULDERS7599460-IN
06/16/2015 21,348.00338879 KIRKWOOD COMMUNITY COLLEGE001345CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
04/29/2015 5,508.0010 3200 1100 121 0000 320DRIVER EDUC14982
05/20/2015 8,000.0010 3200 1100 121 0000 320DRIVER EDUCATION15197
05/20/2015 6,240.0010 3200 1100 121 0000 320DRIVER EDUCATION15198
05/20/2015 1,600.0010 3200 1100 121 0000 320DRIVER EDUCATION15199
06/16/2015 16,800.00338880 KIRKWOOD KARES, INC008339CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/15/2015 16,800.0010 1906 1250 421 4646 320SUMMER PROG061515
06/16/2015 691.10338881 JO KLOPP017805CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 691.1010 0000 2213 111 0000 581MILEAGE060515
06/16/2015 970.20338882 LOUISE KLOPP002312CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/11/2015 390.0010 0000 1100 100 3376 582REG - REIMB051115
06/15/2015 580.2010 0000 1100 112 8220 581MILEAGE061515
06/16/2015 243.23338883 CATHERINE KRAHE020614CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 243.2310 0000 1200 219 3305 581MILEAGE060315
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 16
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/16/2015 189.69338884 ALLISON KRAUSE020164CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 189.6910 1900 1250 421 1119 581MILEAGE052915
06/16/2015 597.26338885 LAKESHORE LEARNING MATERIALS007193CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/08/2015 55.0010 1903 1200 234 3302 612Giant Sand Timers - Complete Set2441610615 92220
06/08/2015 119.9610 1903 1200 234 3302 612Mini Time Timer2441610615 92220
06/08/2015 47.5010 1903 1200 234 3302 612Classic Fairy Tales Paperback Library2441610615 92220
06/08/2015 39.9910 1903 1200 234 3302 612Storytelling Puppets2441610615 92220
06/08/2015 29.9910 1903 1200 234 3302 612Create-a-Scene Felt Board Series2441610615 92220
06/08/2015 49.9910 1903 1200 234 3302 612Tabletop Storytelling Board2441610615 92220
06/08/2015 9.9910 1903 1200 234 3302 612Storytelling Lapboard2441610615 92220
06/08/2015 29.9910 1903 1200 234 3302 612Pete the Cat: Rocking in My School Shoes2441610615 92220
06/08/2015 29.9910 1903 1200 234 3302 612The Rainbow Fish Storytelling Kit2441610615 92220
06/08/2015 24.9910 1903 1200 234 3302 612Theraputty - Soft2441610615 92220
06/08/2015 24.9910 1903 1200 234 3302 612Theraputty - Medium2441610615 92220
06/08/2015 21.9910 1903 1200 234 3302 612Soft & Safe Sensory Shapes2441610615 92220
06/08/2015 34.9910 1903 1200 234 3302 612Lakeshore Sensory Ball Set2441610615 92220
06/08/2015 77.9010 1903 1200 234 3302 612Shipping and Handling2441610615 92220
06/16/2015 331.60338886 KIM LANAGHAN011909CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/04/2015 331.6010 0000 1200 219 3305 581MILEAGE060415
06/16/2015 52.90338887 DIANA LANE003097CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/27/2015 52.9010 0000 1270 470 1118 581MILEAGE052715
06/16/2015 299.71338888 KATHRYN LANGGUTH016750CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 299.7110 0000 1100 112 8220 581MILEAGE060315
06/16/2015 1,206.15338889 LANGUAGE LINE SERVICES011663CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 1,206.1510 0000 1100 100 0000 320INTERPRETER3609997
06/16/2015 231.82338890 LASER PROS INTERNATIONAL012521CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 329.7210 0000 2600 000 8999 433FUSING ASSEMBLYEINV0231591
05/06/2015 (97.90)10 0000 2600 000 8999 433CREDITRTN0111638
06/16/2015 111.86338891 LENOCH & CILEK HARDWARE001431CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 17
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
05/22/2015 29.9510 0000 2630 000 0000 686HAND TROWELS069097
03/27/2015 6.9810 0000 2630 000 0000 686EAR PLUGS135295
05/12/2015 23.9610 3209 1100 102 0000 612BUCKETS136205
06/04/2015 50.9710 0000 2600 000 0000 688CASTER PLATES69324
06/16/2015 586.96338892 LINDER TIRE SERVICE INC.003442CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/22/2015 586.9610 0000 2650 000 0000 683Truck #57-new tires434045 J83854
06/16/2015 17,625.66338893 LINN COUNTY REC007501CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 4,748.1210 1961 2610 000 0000 622ELEC - VAN ALLEN060115
06/01/2015 4,669.8710 1975 2610 000 0000 622ELEC - WICKHAM060115
06/01/2015 8,207.6710 3125 2610 000 0000 622ELEC - NC060115
06/16/2015 357.25338894 MEGAN LOBB015180CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 357.2510 1900 1250 421 1119 581MILEAGE052915
06/16/2015 573.97338895 LONE TREE COMM. SCHOOL002239CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 573.9710 0000 1100 100 0000 567CONCURRENT ENROLLMENT060315
06/16/2015 17,210.00338896 LUCAS ON CAMPUS007975CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/15/2015 17,210.0010 1936 1250 421 4646 320SUMMER PROG061515
06/16/2015 559.21338897 EUGENE MALONE000924CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 559.2110 0000 1200 219 3305 581MILEAGE060315
06/16/2015 2,767.55338898 MARCO'S TAXI019965CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 2,270.3010 0000 1250 421 4565 515MAY RIDES2211
05/31/2015 114.1584 0000 2131 421 0000 581MAY RIDES2215
06/06/2015 13.9584 0000 2131 421 0000 581JUN RIDES2231
06/06/2015 369.1510 0000 1250 421 4565 515JUN RIDES2232
06/16/2015 355.66338899 BRIAN MARTZ012636CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/10/2015 355.6610 3200 1100 100 3376 582REIM TQ WORKSHOP061615
06/16/2015 168.73338900 MARV'S GLASS SPECIALTY'S004691CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 168.7310 0000 2600 000 0000 688PP-Threshold95986 J83865
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 18
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/16/2015 125.00338901 McGLADREY LLP013226CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 125.0010 0000 2585 000 0000 349NETWORK SUPPORTM-4607537-301
06/16/2015 328.18338902 MCGRAW-HILL GLOBAL EDUCATIONHOLDINGS, LLC
000529CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/17/2015 301.0210 1915 1100 100 0000 612Corrective Reading Decoding A Teachers M85975314002 92097
05/17/2015 27.1610 1915 1100 100 0000 612SHIPPING85975314002 92097
06/16/2015 143.28338903 JENNIFER MCHENRY007534CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 143.2810 0000 2131 000 0000 581MILEAGE060915
06/16/2015 365.90338904 MEDIACOM015100CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/27/2015 365.9010 0000 2511 000 0000 532LINCOLN INTERNET SVCS0093533-5/15
06/16/2015 968.36338905 STEVE MERKLE008984CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 640.5110 0000 1200 219 3305 581MILEAGE060515
06/05/2015 327.8510 0000 1200 219 3305 581LANDFILL HAULING MILEAGE060515A
06/16/2015 75,923.95338906 MIDAMERICAN ENERGY005199CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/02/2015 1,440.8410 0050 2610 000 0000 622ELEC - PP060215
06/02/2015 1,932.1410 1903 2610 000 0000 622ELEC - CORV CNTL060215
06/02/2015 1,639.5010 1906 2610 000 0000 622ELEC - HOOVER060215
06/02/2015 3,379.2710 1906 2610 000 0000 622ELEC - KIRKWOOD060215
06/02/2015 3,181.3610 1915 2610 000 0000 622ELEC - HORN060215
06/02/2015 3,429.2910 1917 2610 000 0000 622ELEC - LEMME060215
06/02/2015 1,097.1210 1918 2610 000 0000 622ELEC - LINCOLN060215
06/02/2015 1,185.7610 1927 2610 000 0000 622ELEC - LONGFELLOW060215
06/02/2015 2,221.7610 1936 2610 000 0000 622ELEC - LUCAS060215
06/02/2015 1,263.1410 1945 2610 000 0000 622ELEC - MANN060215
06/02/2015 762.2710 1954 2610 000 0000 622ELEC - TREC060215
06/02/2015 2,419.8710 1968 2610 000 0000 622ELEC - SHIMEK060215
06/02/2015 3,715.4610 1970 2610 000 0000 622ELEC - WEBER060215
06/02/2015 1,521.6910 1972 2610 000 0000 622ELEC - TWAIN060215
06/02/2015 4,376.0410 1981 2610 000 0000 622ELEC - WOOD060215
06/02/2015 7,870.6510 3113 2610 000 0000 622ELEC - NW060215
06/02/2015 5,234.3410 3118 2610 000 0000 622ELEC - SE060215
06/02/2015 13,962.4210 3209 2610 000 0000 622ELEC - CITY060215
06/02/2015 15,291.0310 3218 2610 000 0000 622ELEC - WEST060215
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 19
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/16/2015 3,579.92338907 MIDAMERICAN ENERGY005199CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 20.2010 0000 2600 219 3305 621GAS - SPEC ED060315
06/03/2015 310.7010 0000 2600 219 3305 622ELEC - SPEC ED060315
06/03/2015 116.8310 0050 2610 000 0000 621GAS - PP060315
06/03/2015 8.1210 0050 2610 000 0000 622ELEC - PP060315
06/03/2015 368.8310 1906 2610 000 0000 622ELEC - KIRKWOOD060315
06/03/2015 33.2910 1911 2610 000 0000 621GAS - HILLS060315
06/03/2015 34.5710 1917 2610 000 0000 622ELEC - LEMME060315
06/03/2015 14.5710 1918 2610 000 0000 621GAS - LINCOLN060315
06/03/2015 21.6610 1927 2610 000 0000 622ELEC - LONGFELLOW060315
06/03/2015 10.6410 1945 2610 000 0000 622ELEC - MANN060315
06/03/2015 580.8910 1972 2610 000 0000 622ELEC - TWAIN060315
06/03/2015 82.7110 1975 2610 000 0000 621GAS - WICKHAM060315
06/03/2015 182.5210 3113 2610 000 0000 622ELEC - NW060315
06/03/2015 17.7810 3118 2610 000 0000 622ELEC - SE060315
06/03/2015 47.3910 3202 2610 000 0000 621GAS - TATE060315
06/03/2015 1,302.9510 3202 2610 000 0000 622ELEC - TATE060315
06/03/2015 239.2010 3209 2610 000 0000 622ELEC - CITY060315
06/03/2015 10.1010 3218 2610 000 0000 621GAS - WEST060315
06/03/2015 176.9710 3218 2610 000 0000 622ELEC - WEST060315
06/16/2015 6,017.54338908 MIDAMERICAN ENERGY005199CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 5,995.6010 1932 2610 000 0000 622ELEC - BORLAUG060315
06/10/2015 10.6510 0050 2610 000 0000 622ELEC - PP061015
06/10/2015 11.2910 1981 2610 000 0000 622ELEC - WOOD061015
06/16/2015 232.00338909 MIDWEST SAFETY COUNSELORS, INC.014384CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 232.0010 0000 2600 000 0000 739INSTRUMENT CALIBRATION060915
06/16/2015 1,185.03338910 BRANDI MOON020088CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/15/2015 642.9210 0000 1200 219 3305 581MILEAGE061515
06/15/2015 542.1110 0000 1200 219 3305 582MILEAGE061515
06/16/2015 608.41338911 KRIS MOWATT012551CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 608.4110 1900 1250 421 1119 581MILEAGE052915
06/16/2015 458.25338912 MTI DISTRIBUTING015367CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 20
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/10/2005 458.2510 0000 2600 000 0000 686MOVER BLADES1017296-00
06/16/2015 144.21338913 ERIKA MUNDT021157CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/10/2015 144.2110 3200 1100 100 0000 581MILEAGE061015
06/16/2015 82.81338914 STEPHEN MURLEY020935CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/02/2015 82.8110 0000 2327 000 0000 582MILEAGE060215
06/16/2015 2,294.15338915 NCS PEARSON INC.011392CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
07/31/2014 700.0010 0000 1200 219 3305 612WRMT-III Q-global Form A and B combined4448511 90510
07/31/2014 35.0010 0000 1200 219 3305 612Shipping4448511 90510
10/14/2014 1,484.9010 0000 1200 219 3305 612Social Studies Improvement System (SSIS)4543305 90905
10/14/2014 74.2510 0000 1200 219 3305 612Shipping4543305 90905
06/16/2015 332.34338916 KATHRYN NEY012261CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 311.1810 1900 1100 100 1113 581MILEAGE060315
06/03/2015 21.1610 1900 1100 100 1113 612INST SPLS060315
06/16/2015 1,062.07338917 MELISSA NIES009564CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/26/2015 1,062.0710 3218 1100 115 0000 612CONF - REIMB052615
06/16/2015 50.00338918 GRETHE NOTHLING009284CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/03/2015 50.0010 153 000 0000 000ACCOMPANIMENT061515
06/16/2015 284.06338919 EMILY O'DONNELL020604CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 284.0610 0000 2213 111 0000 581MILEAGE060315
06/16/2015 45.00338920 ON-SITE INFORMATION DESTRUCTIONSERVICES OF IA
017193CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 45.0010 0000 2327 000 0000 611SHREDDING100509
06/16/2015 527.24338921 LINDA PARRISH020461CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 527.2410 0000 2131 000 0000 581MILEAGE060315
06/16/2015 84.00338922 LISA PAULEY020969CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/10/2015 84.0010 1900 1100 100 0000 581MILEAGE061015
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 21
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/16/2015 417.39338923 MELINDA PAULSEN010424CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/27/2015 417.3910 0000 1200 219 3305 581MILEAGE060315
06/16/2015 3,580.97338924 PEARSON EDUCATION009011CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/11/2015 3,580.9710 0040 1100 410 4644 612NEWCOMER ELL MATERIALS4023861632 92118
06/16/2015 473.97338925 ELWYN PEARSON011593CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/04/2015 473.9710 3200 1100 100 0000 581MILEAGE060415
06/16/2015 618.75338926 PER MAR005866CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/23/2015 154.6910 0000 2600 000 0000 359City-Senior Last Day349227 J83837
05/23/2015 154.6910 0000 2600 000 0000 359West-Senior Last Day349227 J83837
05/23/2015 154.6910 0000 2600 000 0000 359City-Senior 2nd Last Day349227 J83837
05/23/2015 154.6810 0000 2600 000 0000 359West-Senior 2nd Last Day349227 J83837
06/16/2015 377.68338927 PERFECTION LEARNING CORP.001836CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 193.6510 1947 2221 000 0000 643VED0851202 - Goldfinch Award books7005688 91588
05/29/2015 184.0310 1947 2221 000 0000 643VED0851302 - Iowa Children's Choice Awar7005688 91588
06/16/2015 99.48338928 TROY PETERS017521CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/02/2015 99.4810 3209 1100 105 9829 612CLASS SPLS060215
06/16/2015 253.46338929 STEPHANIE PHILLIPS001142CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/04/2015 253.4610 1900 1100 100 1113 581MILEAGE060415
06/16/2015 1,925.00338930 PIONEER ATHLETICS102919CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 1,925.0010 0000 2630 000 0000 686District-athletic field paintINV555794 J83855
06/16/2015 298.54338931 MICHAEL PIPER002310CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 298.5410 3100 1100 100 0000 581MILEAGE060515
06/16/2015 350.75338932 CRAIG PITCHER011408CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 350.7510 0000 1100 108 0000 581MILEAGE060115
06/16/2015 1,425.00338933 PITNEY BOWES012358CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 22
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/13/2015 1,425.0010 0000 2600 000 0000 442METER LEASE1354720-JN15
06/16/2015 840.46338934 PLEASANT VALLEY GARDEN CENTER010067CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/27/2015 44.9810 3209 1100 100 0000 612PLANTS16462944
05/11/2015 186.9010 3209 1100 100 0000 612PLANTS - HONORS PROG16788955
05/23/2015 608.5810 3209 1100 100 0000 612PLANTS - GRADUATION16826955
06/16/2015 5,100.77338935 PRAIRIE LIGHTS BOOKS004665CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/12/2015 140.0010 3218 1100 105 0000 612Jasmine, Bharati, Mukherjee3159 92177
06/12/2015 149.5010 3218 1100 105 0000 612House of Sand and Fog, Andre Dubus III3159 92177
06/12/2015 149.9010 3218 1100 105 0000 612My New American Life, Francine3159 92177
06/12/2015 149.5010 3218 1100 105 0000 612How the Garcia Girls Lost Their Accents,3159 92177
06/12/2015 160.0010 3218 1100 105 0000 612Ceremony, by Leslie Marmon Silko3159 92177
06/12/2015 837.0010 3218 1100 105 0000 612Doubt, Dan Patrick Shanley3159 92177
06/12/2015 400.0010 3218 1100 105 0000 612The Color of Water, James McBride3159 92177
06/12/2015 207.2010 3218 1100 105 0000 612Master Harold and the boys, Athol Fugard3159 92177
06/12/2015 179.4010 3218 1100 105 0000 612Barefoot Gen, Keiji Nakazawa3159 92177
06/12/2015 167.4010 3218 1100 105 0000 612Persepolis, Marjane Sartrapi3159 92177
06/12/2015 180.0010 3218 1100 105 0000 612To Live, Ha Jin3159 92177
06/12/2015 (543.98)10 3218 1100 105 0000 612Discount3159 92177
06/12/2015 399.0010 3218 1100 105 0000 612The Beginners' Photography Guide, Chris3160 92178
06/12/2015 450.0010 3218 1100 105 0000 612A Raisin in the Sun, Lorraine Hansberry3160 92178
06/12/2015 549.4510 3218 1100 105 0000 6121984, George Orwell3160 92178
06/12/2015 359.4010 3218 1100 105 0000 612Othello, Shakespeare (Folgers)3160 92178
06/12/2015 210.0010 3218 1100 105 0000 612The Hounds of Baskervilles, Sir Arthur C3160 92178
06/12/2015 957.0010 3218 1100 105 0000 612Namesake, Jhumpa Lahiri3160 92178
06/16/2015 3,404.38338936 PRAIRIE LIGHTS BOOKS004665CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
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06/12/2015 2,040.0010 3218 1100 105 0000 612One Flew Over the Cuckoos Nest, Ken Kese3160 92178
06/12/2015 359.4010 3218 1100 105 0000 612Siddhartha, Herman Hesse3160 92178
06/12/2015 160.0010 3218 1100 105 0000 612The Brief Wondrous Life of Oscar Wao.3160 92178
06/12/2015 238.5010 3218 1100 105 0000 612Strange Case of Dr. Jekyll and Mr. Hyde,3160 92178
06/12/2015 119.9810 3218 1100 105 0000 612Hip Hop Family Tree (series of 4), Ed Pi3160 92178
06/12/2015 1,345.5010 3218 1100 105 0000 612Fight Club: A Novel, Chuck Palahnuik3160 92178
06/12/2015 358.8010 3218 1100 105 0000 612The Death of Vishnu, Manil Suri3160 92178
06/12/2015 (1,509.40)10 3218 1100 105 0000 612Discount3160 92178
06/12/2015 139.5010 3218 1100 105 0000 612II Postino, Antonio Skarmeta3161 92176
06/12/2015 225.0010 3218 1100 105 0000 612Like Water for Chocolate, Laura Esquivel3161 92176
06/12/2015 (72.90)10 3218 1100 105 0000 612Discount3161 92176
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 23
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/16/2015 2,923.70338937 THE PRINTING HOUSE005230CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
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06/15/2015 9.1010 0000 1100 108 4339 612COPIES PEP35455
06/15/2015 286.6410 0000 1200 219 3305 612DATA FORMS35455
06/15/2015 92.2010 3209 1100 100 8550 612BUSN CARDS & IJAG NEWSLETTER35456
06/15/2015 370.0810 1915 1100 100 8550 612INST MATERIALS35457
06/15/2015 577.4710 1917 1100 100 8550 612INST MATERIALS35458
06/15/2015 52.6610 1927 1100 100 8550 612INSTRUMENTAL MUSIC INFO35459
06/15/2015 514.9410 1936 1100 100 8550 612INST MATERIALS35460
06/15/2015 112.4010 1970 1100 100 8550 612INST MATERIALS35461
06/16/2015 53.76338938 PYRAMID SCHOOL PRODUCTS008983CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
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05/29/2015 53.7610 1911 2221 000 0000 611Califone Headphone 3068AVS1293472.001 92074
06/16/2015 34.78338939 BUFFY QUINTERO017721CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
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06/04/2015 34.7810 1900 1100 102 0000 581MILEAGE060415
06/16/2015 695.81338940 REALLY GOOD STUFF, INC.009741CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
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05/08/2015 17.0010 1918 1100 100 0000 612Write Again Dry Erase and Transparency T5072224 92065
05/08/2015 3.4910 1918 1100 100 0000 612colorful paw prints mini incentive chart5072224 92065
05/08/2015 151.0010 1918 1100 100 0000 612Really Good fluency timer, set of 65072224 92065
05/08/2015 35.8910 1918 1100 100 0000 612privacy shields, blue single color5072224 92065
05/08/2015 199.9910 1918 1100 100 0000 612premium tech tub5072224 92065
05/08/2015 199.0010 1918 1100 100 0000 61235" corner storage5072224 92065
05/08/2015 3.9910 1918 1100 100 0000 612blue chevron borders5072224 92065
05/08/2015 85.4510 1918 1100 100 0000 612shipping and handling5072224 92065
06/16/2015 678.50338941 SUSAN REKWARD007569CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
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06/08/2015 678.5010 3100 1100 100 0000 581MILEAGE060815
06/16/2015 286.25338942 REX'S REFILLS004494CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
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06/08/2015 82.8010 0000 1200 219 3305 612H.P. LJ4200/4250/4300/4350 HIGH-YIELD OE13473 92221
06/08/2015 193.7010 0000 1292 420 0000 612CE390X TONER FOR HP 600 LMC13474 92232
06/08/2015 9.7510 0000 1292 420 0000 612SHIPPING13474 92232
06/16/2015 94.88338943 THOMAS RIES008303CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
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IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 24
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/02/2015 94.8810 0000 1200 219 3305 581MILEAGE060215
06/16/2015 862.22338944 RK DIXON011773CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
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05/28/2015 155.0010 3209 1100 100 0000 612STAPLES1304151
05/29/2015 43.0010 1903 1100 100 8550 612JUN COPY CHARGES1305686
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05/29/2015 40.0010 1917 1100 100 8550 612JUN COPY CHARGES1305686
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05/29/2015 43.0010 1932 1100 100 8550 612JUN COPY CHARGES1305686
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06/16/2015 2,046.24338945 RK DIXON011773CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
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05/29/2015 103.6510 0000 2327 000 0000 611JUN COPY CHARGES1305686
05/29/2015 2.8810 0000 2600 000 0000 611JUN COPY CHARGES1305686
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05/29/2015 112.4210 1927 1100 100 8550 612COPY CHARGE OVERAGES1305686A
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 25
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
05/29/2015 112.1610 1932 1100 100 8550 612COPY CHARGE OVERAGES1305686A
06/16/2015 2,941.57338946 RK DIXON011773CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
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05/29/2015 116.8210 0000 2327 000 0000 611COPY CHARGE OVERAGES1305686A
05/29/2015 3.6210 0000 2600 000 0000 611COPY CHARGE OVERAGES1305686A
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05/29/2015 156.8510 1961 1100 100 8550 612COPY CHARGE OVERAGES1305686A
05/29/2015 87.2810 1968 1100 100 8550 612COPY CHARGE OVERAGES1305686A
05/29/2015 150.2910 1970 1100 100 8550 612COPY CHARGE OVERAGES1305686A
05/29/2015 137.5010 1972 1100 100 8550 612COPY CHARGE OVERAGES1305686A
05/29/2015 116.0310 1975 1100 100 8550 612COPY CHARGE OVERAGES1305686A
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05/29/2015 267.0010 3113 1100 100 8550 612COPY CHARGE OVERAGES1305686A
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05/29/2015 788.7610 3218 1100 100 8550 612COPY CHARGE OVERAGES1305686A
06/01/2015 101.0010 1961 1100 100 0000 612STAPLES1306097
06/16/2015 981.38338947 RK DIXON011773CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
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06/01/2015 96.9610 3118 1100 100 8550 612JUN CONTRACT1306406
06/01/2015 116.5010 1901 1100 100 8550 612JUN CONTRACT1306512
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06/01/2015 3.3810 0000 1200 214 3302 612JUN CONTRACT1306517
06/05/2015 202.0010 1936 1100 100 0000 612STAPLES1309096
06/08/2015 516.0010 3218 1100 100 0000 612STAPLES1309679
06/16/2015 492.52338948 JOHN ROARICK000918CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 492.5210 3100 1250 421 1119 581MILEAGE060115
06/16/2015 475.81338949 KATIE ROBILLARD020012CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 475.8110 0000 1200 219 3305 581MILEAGE060315
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 26
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/16/2015 75.91338950 MARTIN ROBILLARD010918CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/26/2015 75.9110 0000 1200 219 3305 581MILEAGE052615
06/16/2015 71.89338951 CLARK ROBKEN015187CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 71.8910 0000 1200 219 3305 581MILEAGE060115
06/16/2015 375.36338952 S & S WORLDWIDE007173CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/08/2015 149.9810 1918 1100 108 9894 612Gatorade 5 gallon cooler8634071 92325
06/08/2015 195.9810 1918 1100 108 9894 612Igloo 70 quart wheelie cooler8634071 92325
06/08/2015 29.4010 1918 1100 108 9894 612SHIPPING8634071 92325
06/16/2015 362.24338953 JAMIE SCHNEIDER012675CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 362.2410 3200 1250 421 1119 581MILEAGE052915
06/16/2015 189.77338954 SCHOLASTIC005433CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
04/30/2015 11.8910 1945 1282 432 4501 612Lincoln's Grave Robbers11006472 91962
04/30/2015 5.2410 1945 1282 432 4501 612My Brother Sam is Dead11006472 91962
04/30/2015 13.4910 1945 1282 432 4501 612Flora And Ulysses11006472 91962
04/30/2015 5.2410 1945 1282 432 4501 612Romeo and Juliet Code11006472 91962
04/30/2015 6.9910 1945 1282 432 4501 612The River Between US11006472 91962
04/30/2015 7.1910 1945 1282 432 4501 612Splendors and Glooms11006472 91962
04/30/2015 9.7410 1945 1282 432 4501 612Cardboard11006472 91962
04/30/2015 7.6910 1945 1282 432 4501 612Tommysaurus Rex11006472 91962
04/30/2015 8.2410 1945 1282 432 4501 612Smile11006472 91962
04/30/2015 7.6910 1945 1282 432 4501 612Sisters11006472 91962
04/30/2015 7.4910 1945 1282 432 4501 612Everything you need you need to know abo11006472 91962
04/30/2015 5.2410 1945 1282 432 4501 612Blazing West11006472 91962
04/30/2015 17.4610 1945 1282 432 4501 612In Their Own Word11006472 91962
04/30/2015 14.2410 1945 1282 432 4501 612The President Has Been Shot!11006472 91962
04/30/2015 5.9910 1945 1282 432 4501 612Elijah of Buxton11006472 91962
04/30/2015 34.9910 1945 1282 432 4501 612Scholastic Discover More Pack 111006472 91962
04/30/2015 11.9810 1945 1282 432 4501 612A Year Down Yonder11006472 91962
04/30/2015 8.9810 1945 1282 432 4501 61210 True Tales11006472 91962
06/16/2015 584.39338955 SCHOLASTIC005433CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
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05/04/2015 (10.48)10 1945 1282 432 4501 612CREDIT11019774 91962
06/02/2015 24.3010 1945 1282 432 4501 612The Boy Who Loved Math:11180563 92207
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 27
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/02/2015 39.1210 1945 1282 432 4501 612Lincoln's Grave Robbers11180563 92207
06/02/2015 36.4010 1945 1282 432 4501 612Dream Big11180563 92207
06/02/2015 33.2810 1945 1282 432 4501 612The Strongest Man in the11180563 92207
06/02/2015 38.8810 1945 1282 432 4501 612One for the Murphy's11180563 92207
06/02/2015 33.2810 1945 1282 432 4501 612Animals Nobody Loves11180563 92207
06/02/2015 25.2010 1945 1282 432 4501 612National Geographic Kids11180563 92207
06/02/2015 38.8810 1945 1282 432 4501 612A Cool Drink of Water11180563 92207
06/02/2015 30.8010 1945 1282 432 4501 612A Fruit is a Suitcase for Seeds11180563 92207
06/02/2015 38.8810 1945 1282 432 4501 612On a Beam of Light: A Story11180563 92207
06/02/2015 36.4010 1945 1282 432 4501 612National Geographic Kids11180563 92207
06/02/2015 22.3210 1945 1282 432 4501 612Moonwalk:11180563 92207
06/02/2015 72.7210 1945 1282 432 4501 612Blizzard11180563 92207
06/02/2015 30.8010 1945 1282 432 4501 612Any Small Goodness: A11180563 92207
06/02/2015 44.4810 1945 1282 432 4501 612The Emperor's Silent Army:11180563 92207
06/02/2015 49.1310 1945 1282 432 4501 612SHIPPING11180563 92207
06/16/2015 215.21338956 SCHOLASTIC005433CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/04/2015 24.4910 1945 1282 432 4501 612Magic School Bus Value Pack11196088 91958
06/04/2015 11.8910 1945 1282 432 4501 612A Pet For Fly Guy11196088 91958
06/04/2015 16.2010 1945 1282 432 4501 612My Teacher Is A Monster!11196088 91958
06/04/2015 12.5910 1945 1282 432 4501 612Nic Bishops Snakes11196088 91958
06/04/2015 12.5910 1945 1282 432 4501 612Nic Bishop Frogs11196088 91958
06/04/2015 12.5910 1945 1282 432 4501 612Nic Bishop Lizards11196088 91958
06/04/2015 6.3810 1945 1282 432 4501 612Nic Bishop Butterflies and Moths11196088 91958
06/04/2015 6.2910 1945 1282 432 4501 612101 Animal Babies11196088 91958
06/04/2015 5.9910 1945 1282 432 4501 612I AM: Martin Luther King JR.11196088 91958
06/04/2015 5.9910 1945 1282 432 4501 612I am Harriet Tubman11196088 91958
06/04/2015 4.7910 1945 1282 432 4501 612I am Sacagawea11196088 91958
06/04/2015 5.9910 1945 1282 432 4501 612I Am George Washington11196088 91958
06/04/2015 5.9910 1945 1282 432 4501 612I Am Albert Einstein11196088 91958
06/04/2015 5.9910 1945 1282 432 4501 612I am Helen Keller11196088 91958
06/04/2015 31.5010 1945 1282 432 4501 612Geronimo Stilton Series Starter11196088 91958
06/04/2015 4.7910 1945 1282 432 4501 612No, David!11196088 91958
06/04/2015 29.9810 1945 1282 432 4501 612Don't Let the Pigeon Drive the Bus!11196088 91958
06/04/2015 5.5910 1945 1282 432 4501 612the Paperboy11196088 91958
06/04/2015 5.5910 1945 1282 432 4501 612Yo! Yes?11196088 91958
06/16/2015 174.75338957 SCHOLASTIC005433CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
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06/04/2015 2.7910 1945 1282 432 4501 612El Chavo:11196088 91958
06/04/2015 2.7910 1945 1282 432 4501 612El Chavo11196088 91958
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 28
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/04/2015 3.1910 1945 1282 432 4501 612Bilingual tales:11196088 91958
06/04/2015 3.1910 1945 1282 432 4501 612Bilingual Tales11196088 91958
06/04/2015 3.9910 1945 1282 432 4501 612Bilingual Tales11196088 91958
06/04/2015 3.9910 1945 1282 432 4501 612Bilingual Tales11196088 91958
06/04/2015 5.5910 1945 1282 432 4501 612The Gruffalo11196088 91958
06/04/2015 14.9910 1945 1282 432 4501 612LEGO11196088 91958
06/04/2015 17.4910 1945 1282 432 4501 612LEGO11196088 91958
06/04/2015 4.9910 1945 1282 432 4501 612Lego11196088 91958
06/04/2015 3.9910 1945 1282 432 4501 612LEGO11196088 91958
06/04/2015 8.9810 1945 1282 432 4501 612Disney Frozen11196088 91958
06/04/2015 5.5810 1945 1282 432 4501 612Disney Frozen11196088 91958
06/04/2015 6.9910 1945 1282 432 4501 612The Adventures of Ook and Gluk,11196088 91958
06/04/2015 46.7610 1945 1282 432 4501 612Amulet Pack11196088 91958
06/04/2015 13.5910 1945 1282 432 4501 612Children Make Terrible Pets11196088 91958
06/04/2015 18.1810 1945 1282 432 4501 612Scholastic Discover More:11196088 91958
06/04/2015 3.4910 1945 1282 432 4501 612Lego City11196088 91958
06/04/2015 4.1910 1945 1282 432 4501 612Dolphin Tale11196088 91958
06/16/2015 515.47338958 SCHOLASTIC005433CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/04/2015 35.0910 1945 1282 432 4501 612SHIPPING11196088 91958
06/04/2015 38.8810 1945 1282 432 4501 612Manfish: A Story of Jacques11202207 92207
06/04/2015 3.5010 1945 1282 432 4501 612SHIPPING11202207 92207
06/05/2015 27.6810 1945 1282 432 4501 612Fanny K. Stein, Mad Scientist11205476 92218
06/05/2015 50.0810 1945 1282 432 4501 612The Dinosaurs of Waterhouse Hawkins11205476 92218
06/05/2015 22.0810 1945 1282 432 4501 612Black Lagoon Adventures: St. Patrick's D11205476 92218
06/05/2015 22.3210 1945 1282 432 4501 612LEGO DC Superheroes: Save the Day11205476 92218
06/05/2015 22.0810 1945 1282 432 4501 612Let's Look!-Sharks: Great White Shark11205476 92218
06/05/2015 35.6810 1945 1282 432 4501 612the Family Under the Bridge11205476 92218
06/05/2015 23.6810 1945 1282 432 4501 612flat Stanley and the Haunted House11205476 92218
06/05/2015 38.8810 1945 1282 432 4501 612Scholastic News Nonfiction Readers-Anima11205476 92218
06/05/2015 35.9210 1945 1282 432 4501 612Wayside School is Falling Down11205476 92218
06/05/2015 27.6810 1945 1282 432 4501 612True Ghost Stories:Haunted Pets11205476 92218
06/05/2015 33.2810 1945 1282 432 4501 612Welcome to Monster Town11205476 92218
06/05/2015 29.6810 1945 1282 432 4501 612My Weirder School: Mr. Burke is Berserk!11205476 92218
06/05/2015 33.2810 1945 1282 432 4501 612Stink and the Midnight Sombie Walk11205476 92218
06/05/2015 35.6810 1945 1282 432 4501 612Looking Like Me11205476 92218
06/16/2015 613.15338959 SCHOLASTIC005433CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 39.1210 1945 1282 432 4501 612The Cay11205476 92218
06/05/2015 38.8810 1945 1282 432 4501 612Elephant and Piggie:I love My New Toy!11205476 92218
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 29
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/05/2015 38.8810 1945 1282 432 4501 612Elephant and Piggie: My Friend Is Sad11205476 92218
06/05/2015 39.1210 1945 1282 432 4501 612Pie11205476 92218
06/05/2015 47.6010 1945 1282 432 4501 612The Pigeon: The Pigeon Has Feelings, Too11205476 92218
06/05/2015 72.7210 1945 1282 432 4501 612Cardboard11205476 92218
06/05/2015 44.4810 1945 1282 432 4501 612Creepy Carrots!11205476 92218
06/05/2015 71.2910 1945 1282 432 4501 612SHIPPING11205476 92218
06/06/2015 17.4910 1945 1282 432 4501 612The Invention of Hugo Cabret11213214 92218
06/06/2015 1.5710 1945 1282 432 4501 612SHIPPING11213214 92218
04/28/2015 20.0010 1945 1282 432 4501 612Smart Words Beginning Reader Pack #2 Spa50488668 91959
04/28/2015 20.0010 1945 1282 432 4501 612Character Counts! Biographies 5 Pack50488668 91959
04/28/2015 90.0010 1945 1282 432 4501 612Easy Rader Biographies50488668 91959
04/28/2015 32.0010 1945 1282 432 4501 612Fairy-Tale Fun Pack50488668 91959
04/28/2015 24.0010 1945 1282 432 4501 612National Geographic Kids Phonics Box Set50488668 91959
04/28/2015 16.0010 1945 1282 432 4501 612Who Was? 6 pack50488668 91959
06/16/2015 31.28338960 SCHOLASTIC005433CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 33.2810 1945 1282 432 4501 612A Dog Called Homeless11205476 92218
04/28/2015 30.0010 1945 1282 432 4501 612Fairy-Tale Fun Pack50488668 91959
04/27/2015 (32.00)10 1945 1282 432 4501 612CREDIT50488668CM 91959
06/16/2015 512.88338961 ANNIE SERVIN014282CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 512.8810 1900 1250 421 1119 581MILEAGE052915
06/16/2015 383.59338962 SHERWIN-WILLIAMS CO002128CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 383.5910 0000 2600 000 0000 683Traffic paint & Supplies6571-2 J83877
06/16/2015 30.00338963 SHOE CARNIVAL INC008152CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/01/2015 30.0082 0000 2131 000 0000 611SHOES1718617
06/16/2015 124.21338964 LUIS SIERRA008898CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 124.2110 0000 1200 219 3305 581MILEAGE060115
06/16/2015 99.00338965 CHAD SIMMONS008307CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/08/2015 99.0010 0000 2571 000 9891 582C3E RECRUITMENT DINNER060815
06/16/2015 233.17338966 KATHERINE SMITH017063CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/02/2015 233.1710 0000 1100 112 8220 581MILEAGE060215
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 30
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/16/2015 343.92338967 CANDACE SOBOTTA008878CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 343.9210 0000 1200 219 3305 581MILEAGE060315
06/16/2015 350.00338968 SOCIALMENTUM, LLC015558CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 350.0010 0000 2311 000 0000 320MINDMIXER COMM ENGAGEMENT11658
06/16/2015 351.34338969 NICOLE SPEAR020456CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 351.3410 3100 1250 421 1119 581MILEAGE052915
06/16/2015 1,705.00338970 SPECIALIZED PETROLEUM SERVICES002690CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/26/2015 825.0010 0000 2650 000 0000 682TRANS FLUID052615
06/09/2015 880.0010 0000 2650 000 0000 681HYDRAULIC FLUID BARREL64876
06/16/2015 183.73338971 DIANA SPEER012160CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 183.7310 3200 1250 421 1119 581MILEAGE060115
06/16/2015 955.71338972 STAPLES CREDIT PLAN021184CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/12/2015 759.3210 3218 1200 211 3301 612SPEC ED SPLS10872
05/05/2015 98.9710 0000 1260 410 1112 612ELL SPLS131619049
05/05/2015 (8.78)10 0000 1260 410 1112 612CREDIT1316588271
05/06/2015 56.2510 0000 1260 410 1112 612ELL SPLS1317445071
04/27/2015 49.9510 3218 1100 113 0000 612SCIENCE SPLS30523
06/16/2015 13,500.00338973 STAR AUTISM PROGRAM020835CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 13,500.0010 0000 1200 219 3305 320TRAINING15341
06/16/2015 12.50338974 STATE HYGIENIC LABORATORY005031CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 12.5010 0000 2600 000 0000 689TESTING54750
06/16/2015 399.85338975 HEATHER STEVENS019939CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/02/2015 207.0010 0000 1200 219 3305 582CONF MILEAGE060215
06/02/2015 192.8510 0000 1200 219 3305 581MILEAGE060215A
06/16/2015 1,550.00338976 STOUT SEED SALES009841CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 1,550.0010 0000 2630 000 0000 686GRASS SEED2440
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 31
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/16/2015 7,576.46338977 SUPPLYWORKS016291CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/14/2015 11.5710 0000 2610 000 0000 684Roll Towel Dispensers337211049 J83806
05/14/2015 154.2010 0000 2610 000 0000 684NB Tough Duty337211064 J83834
05/14/2015 58.8010 0000 2610 000 0000 684Peoxy Protein Clenaer337211064 J83834
05/14/2015 480.8010 0000 2610 000 0000 684Taski Wiwax337211064 J83834
05/14/2015 333.2810 0000 2610 000 0000 684Profi337211064 J83834
05/14/2015 238.0810 0000 2610 000 0000 684G/S Glass Cleaner337211064 J83834
05/14/2015 1,206.0010 0000 2610 000 0000 684No74 Scrub Sponge337211064 J83834
05/14/2015 928.2010 0000 2610 000 0000 684Sunny Side337211064 J83834
05/14/2015 213.7510 0000 2610 000 0000 68412" Buffing Pads - Red337211064 J83834
05/14/2015 433.0810 0000 2610 000 0000 684Knit Rags337211064 J83834
05/14/2015 466.4010 0000 2610 000 0000 684Liquid Laundry Detergent337211064 J83834
05/14/2015 639.6010 0000 2610 000 0000 684Sani-Tyze337211064 J83834
05/14/2015 1,411.8010 0000 2610 000 0000 684Wettask Wipes337211064 J83834
05/14/2015 624.9610 0000 2610 000 0000 684Chewing Gum Remover337211064 J83834
05/22/2015 23.1410 0000 2610 000 0000 684Roll Towel Dispensers337882260 J83806
05/22/2015 352.8010 0000 2610 000 0000 684Peoxy Protein Clenaer337882278 J83834
06/16/2015 6,484.72338978 SUPPLYWORKS016291CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/22/2015 59.5210 0000 2610 000 0000 684Profi337882278 J83834
05/22/2015 70.2410 0000 2610 000 0000 684Contemp Stat337882278 J83834
05/22/2015 477.6010 0000 2610 000 0000 68420" Stripping Pad337882286 J83850
05/22/2015 321.1210 0000 2610 000 0000 684G/S Indst Cleaner337882286 J83850
05/22/2015 443.9210 0000 2610 000 0000 684On Base337882286 J83850
05/22/2015 797.9410 0000 2610 000 0000 684Ishine337882286 J83850
05/22/2015 1,281.0010 0000 2610 000 0000 684Easy Shine Kit337882286 J83850
05/22/2015 446.5010 0000 2610 000 0000 68420" SPP337882286 J83850
05/29/2015 114.2410 0000 2610 000 0000 684Spic & Span338311103 J83834
05/29/2015 280.9610 0000 2610 000 0000 684Contemp Stat338311103 J83834
05/29/2015 163.3710 0000 2610 000 0000 684FINISH MOP338311111
05/29/2015 71.2510 0000 2610 000 0000 68412" Blue Cleaner Pads338311129 J83857
05/29/2015 655.4810 0000 2610 000 0000 68415" Roller Brush338311129 J83857
05/29/2015 898.5610 0000 2610 000 0000 684Clean by Peroxy338311129 J83857
05/29/2015 403.0210 0000 2610 000 0000 684Brute Can Dolly338311129 J83857
06/16/2015 415.00338979 SUPPLYWORKS016291CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 334.7210 0000 2610 000 0000 684Exhaust Filter338311129 J83857
06/04/2015 80.2810 0000 2610 000 0000 684G/S Indst Cleaner338779234 J83850
06/16/2015 145.36338980 TERESA SVEC014015CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 32
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 145.3610 0000 1200 219 3305 581MILEAGE060115
06/16/2015 877.04338981 SYLVAN LEARNING CENTER020483CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 877.0410 0000 1282 431 4501 320SES TITLE I TUTORING0612015
06/16/2015 668.21338982 NATALEE THOMPSON016865CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/04/2015 668.2110 0000 1200 219 3305 581MILEAGE060415
06/16/2015 23,901.17338983 TIMBERLINE BILLING SERVICE LLC021150CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 23,901.1710 0000 2511 214 3302 350MEDICAID7005
06/16/2015 2,334.75338984 TIMES-REPUBLICAN016867CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 2,334.7510 3218 1100 105 9822 550WEST SIDE STORY050493
06/16/2015 3,200.00338985 TIP TOP TREE SERVICE013299CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 250.0010 0000 2630 000 0000 435Kirkwood - Tree Removal052915 J83867
05/29/2015 400.0010 0000 2630 000 0000 435City - Tree Removeal052915 J83867
05/29/2015 2,250.0010 0000 2630 000 0000 435City - Football Field Tree Removal052915 J83867
05/29/2015 300.0010 0000 2630 000 0000 435SEJH - Tree Removal052915 J83867
06/16/2015 165.00338986 TOOLS 4 READING102920CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/10/2015 150.0010 1945 1282 432 4501 612TEACHER SET SOUND/SPELLING CARDS481 92197
06/10/2015 15.0010 1945 1282 432 4501 612SHIPPING481 92197
06/16/2015 943.24338987 BRAD TOWER015954CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 943.2410 0000 1100 108 0000 581MILEAGE060315
06/16/2015 3,670.08338988 TRANE005388CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
04/29/2015 1,300.0810 0000 2600 000 0000 438ESC CHILLER RPR34947739
05/14/2015 660.0010 0000 2600 000 0000 438WEBER HVAC RPR35014417
05/28/2015 435.0010 0000 2600 000 0000 438Weber-Chiller Control35068060 J83845
05/29/2015 1,260.0010 0000 2600 000 0000 438NW HVAC RPR35079811
06/01/2015 (408.40)10 0000 2600 000 0000 438CREDIT35087890
06/01/2015 423.4010 0000 2600 000 0000 438ESC CHILLER RPR35087892
06/16/2015 144.00338989 TREADMILL HEROES020650CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 33
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
04/02/2015 144.0010 3118 1100 108 0000 612ESPRESSO BIKE RPR23900
06/16/2015 281.41338990 KATIE TRITLE009632CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/02/2015 281.4110 0000 1200 219 3305 581MILEAGE060215
06/16/2015 465.00338991 TUTORIAL SERVICES008117CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 465.0010 0000 1282 431 4501 320TITLE I SES TUTORING053115
06/16/2015 21,802.24338992 U OF I ATHLETIC DEPT.011290CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/08/2015 21,802.2410 0000 2193 000 0000 611CARVER ARENA RENTAL - GRADUATION060815
06/16/2015 1,536.03338993 U.S. GAMES006028CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 663.1410 1915 1100 108 9894 612PE Supplies/Games96983336 92225
06/08/2015 65.9910 1945 1100 108 9894 612Domes96987486 92235
06/08/2015 34.9910 1945 1100 108 9894 612Garden Activities Book96987486 92235
06/08/2015 59.9810 1945 1100 108 9894 612Body Bingo96987486 92235
06/09/2015 23.9910 1961 1100 108 9894 612Color my class cone covers96988992 92320
06/09/2015 219.9810 1961 1100 108 9894 612Tuff foam bowling set96988992 92320
06/09/2015 399.9910 1961 1100 108 9894 612Sport Pack 15 sets of cups96988992 92320
06/09/2015 18.9910 1961 1100 108 9894 612Active Kids My Plate Poster96988992 92320
06/09/2015 29.9910 1961 1100 108 9894 612Kids my plate bulletin board kit96988992 92320
06/09/2015 18.9910 1961 1100 108 9894 612My plate poster 18x2496988992 92320
06/16/2015 427.00338994 UI COLLEGE OF NURSING020104CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 427.0084 0000 2131 421 0000 611NP SVCS5-JUN-15
06/16/2015 7,270.28338995 ULINE013307CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/27/2015 1,832.8510 0000 2600 000 0000 611BOXES & TAPE67819002
05/27/2015 1,151.1510 0000 2600 000 0000 611BOXES67828957
05/29/2015 138.7410 0000 2600 000 0000 611POLYSHEETING67909661
06/01/2015 1,832.8510 0000 2600 000 0000 611TAPE & BOXES67929591
06/01/2015 589.8310 0000 2600 000 0000 611BOXES67944907
06/02/2015 1,724.8610 0000 2600 000 0000 611TAPE & BOXES67988755
06/16/2015 25.00338996 UNIVERSITY OF IOWA009421CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 25.0010 0000 1200 234 3302 612PARKING PERMIT0000516635-6/15
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 34
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/16/2015 916.20338997 V.H. WILLIS009342CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/22/2015 916.2010 0000 2600 000 0000 688PP-countertop170952 J83841
06/16/2015 299.10338998 STEPHANIE VAN HOUSEN017806CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 299.1010 0000 1250 421 1119 581MILEAGE052915
06/16/2015 313.15338999 JOYE WALKER013764CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 313.1510 0000 2218 000 0000 581MILEAGE060315
06/16/2015 207.60339000 BETH WEIS011626CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/02/2015 207.6010 0000 1200 219 3305 581PARKING060215
06/16/2015 562.98339001 WEST BRANCH COMMUNITY SCHOOL000707CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 562.9810 0000 1100 100 0000 567OPEN ENROLL06-2015-4
06/16/2015 6,890.67339002 WEST MUSIC CO002492CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/08/2015 2,776.5010 0000 1100 112 8220 739King Tuba model 2341WSI1133837 92173
05/08/2015 2,776.5010 153 000 0000 000King Tuba model 2341WSI1133837 92173
05/21/2015 50.4010 153 000 0000 000Jones Bassoon Reed MHSI1135299 92184
05/29/2015 155.0010 0000 1100 112 8220 739SKB 1SKB-DH3315W Case; Hardware; MidsizeSI1138367 92150
05/29/2015 144.4910 153 000 0000 000Band Music per req./order with West MusiSI1138459 92117
05/29/2015 240.5510 153 000 0000 000Band Music per req./order with West MusiSI1138460 92117
06/03/2015 747.2310 0000 1200 219 3305 320MUSIC THERAPYSI1140545
06/16/2015 360.01339003 KATHLEEN WILDER007403CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 360.0110 0000 2131 000 0000 581MILEAGE060315
06/16/2015 488.57339004 SUZI WILKES016042CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 488.5710 0000 2131 000 0000 581MILEAGE060315
06/16/2015 55.00339005 WIMACTEL INC017792CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 55.0010 0000 2511 000 0000 532PAYPHONE000136628
06/16/2015 378.93339006 JILL WINDERS005347CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 378.9310 1900 1250 421 1119 581MILEAGE052915
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 35
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
1 1Checking Account:
06/16/2015 1,060.00339007 WINDSTAR LINES010880CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/28/2015 1,060.0010 153 000 0000 000LONGFELLOW FIELD TRIP50030
06/16/2015 5,863.24339008 WINDSTREAM015610CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/08/2015 5,863.2410 0000 2511 000 0000 532PHONE SVC58497607
06/16/2015 1,251.22339009 SUSAN WINKELMANN004462CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 1,251.2210 0000 1250 421 0000 582MILEAGE060115
06/16/2015 3,807.96339010 WISCONSIN EARLY AUTISM PROJECT013049CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 3,807.9610 0000 1200 219 3305 320CONSULTING043015
06/16/2015 77.65339011 FREDERICK WORKMAN009334CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/02/2015 77.6510 0000 1200 219 3305 581MILEAGE060215
06/16/2015 173.11339012 KATHY WYATT-HANES014250CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/04/2015 173.1110 3100 1100 100 0000 581MILEAGE060415
06/16/2015 17.43339013 MELISSA YODER008310CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/02/2015 17.4310 0000 1270 470 1118 612SPLS060215
896,506.551*Denotes Expensed Invoice Item Checking Account ID: Total without Voids:
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 36
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
2 2Checking Account:
06/16/2015 31.00324610 A-1 PROPANE009271CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/10/2015 31.0061 0060 2600 000 0000 687PROPANE REFILL180464
06/16/2015 28.64324611 MAKO ALBRIGHT008018CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 28.6461 0000 3110 000 0000 581MILEAGE060515
06/16/2015 11.45324612 RHONDA ALLER008311CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/11/2015 11.4561 3218 1611 000 0000LUNCH REFUND061115
06/16/2015 16.68324613 CHRIS ARNOLD008085CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 16.6861 0000 3110 000 0000 581MILEAGE060515
06/16/2015 7.45324614 WENDI ASCENCIO008312CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/11/2015 7.4561 3209 1611 000 0000LUNCH REFUND061115
06/16/2015 27.55324615 JASON AYER008313CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/11/2015 27.5561 3113 1611 000 0000LUNCH REFUND061115
06/16/2015 11.96324616 KRISTY BAUMANN017746CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 11.9661 0000 3110 000 0000 581MILEAGE060515
06/16/2015 68.83324617 MICHELLE BAUTISTA017539CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 68.8361 0000 3110 000 0000 581MILEAGE060515
06/16/2015 10.27324618 DEE BAXTER012151CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 10.2761 0000 3110 000 0000 581MILEAGE060515
06/16/2015 34.84324619 ELIZABETH BERNAL010929CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 34.8461 0000 3110 000 0000 581MILEAGE060515
06/16/2015 50.72324620 OLIVIA BETANCOURT DE ARROYO020770CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 50.7261 0000 3110 000 0000 581MILEAGE060515
06/16/2015 150.00324621 ARTHUR BORRECA008314CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 37
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
2 2Checking Account:
06/11/2015 150.0061 3218 1611 000 0000LUNCH REFUND061115
06/16/2015 8.28324622 JULIE CEYNAR008087CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 8.2861 0000 3110 000 0000 581MILEAGE060515
06/16/2015 31.05324623 RANDI COLINS015607CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 31.0561 0000 3110 000 0000 581MILEAGE060515
06/16/2015 5.87324624 ALBERT CURTIS008330CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 5.8761 0000 3110 000 0000 581MILEAGE060515
06/16/2015 46.58324625 KYM DENNY008086CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 46.5861 0000 3110 000 0000 581MILEAGE060515
06/16/2015 4.03324626 MELISSA DOHRER008331CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 4.0361 0000 3110 000 0000 581MILEAGE060515
06/16/2015 10.33324627 THERESA DRAKE008315CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/11/2015 10.3361 3218 1611 000 0000LUNCH REFUND061115
06/16/2015 14.75324628 TEDDIE FEDERICI008317CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/11/2015 14.7561 3218 1611 000 0000LUNCH REFUND061115
06/16/2015 6.79324629 RICHARD FISCHER010149CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 6.7961 0000 3110 000 0000 581MILEAGE060515
06/16/2015 24.65324630 ERIC FORSYTHE014361CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/11/2015 24.6561 3209 1611 000 0000LUNCH REFUND061115
06/16/2015 81.95324631 JIANMEI GAO008318CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/11/2015 81.9561 3218 1611 000 0000LUNCH REFUND061115
06/16/2015 160.00324632 GOODWIN TUCKER007879CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/15/2015 160.0061 3209 2600 000 0000 433CITY STEAMER RPR0005405
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 38
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
2 2Checking Account:
06/16/2015 8.50324633 DIANE GRABER008319CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/11/2015 8.5061 3218 1611 000 0000LUNCH REFUND061115
06/16/2015 17.83324634 DENISE GRELL008320CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/11/2015 17.8361 3218 1611 000 0000LUNCH REFUND061115
06/16/2015 45.31324635 CAROL GREVE008055CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 45.3161 0000 3110 000 0000 581MILEAGE060515
06/16/2015 43.13324636 TIFFANY HOGAN008332CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 43.1361 0000 3110 000 0000 581MILEAGE060515
06/16/2015 325.00324637 HONED TO PERFECTION002060CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/22/2015 130.5061 3218 2600 000 0000 433WEST KNIFE SHARPENING42431
05/22/2015 54.0061 3113 2600 000 0000 433NW KNIFE SHARPENING42432
05/29/2015 43.0061 3118 2600 000 0000 433SE KNIFE SHARPENING42458
05/29/2015 97.5061 3209 2600 000 0000 433KNIFE SHARPENING42459
06/16/2015 59.34324638 BECKY HORA012550CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 59.3461 0000 3110 000 0000 581MILEAGE060515
06/16/2015 316.68324639 HY-VEE, INC.016332CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/10/2015 294.0061 0000 3110 000 0000 611FOOS SVC STAMPS061015A
06/10/2015 22.6861 0060 3110 000 0000 631FOOD SVC061015A
06/16/2015 5.98324640 ELIZABETH JENKINS017046CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 5.9861 0000 3110 000 0000 581MILEAGE060515
06/16/2015 42.64324641 CAROLYNE JOSEPH008334CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 42.6461 0000 3110 000 0000 581MILEAGE060515
06/16/2015 34.33324642 PATRICIA KAEFRING012214CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 34.3361 0000 3110 000 0000 581MILEAGE060515
06/16/2015 10.75324643 TRACI KIMZEY020655CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 39
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
2 2Checking Account:
06/05/2015 10.7561 0000 3110 000 0000 581MILEAGE060515
06/16/2015 15.07324644 KANDI KLEIN020291CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 15.0761 0000 3110 000 0000 581MILEAGE060515
06/16/2015 95.22324645 MARY KNOTTNERUS016048CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 95.2261 0000 3110 000 0000 581MILEAGE060515
06/16/2015 17.91324646 RICHARD LIPMAN008321CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/11/2015 17.9161 3218 1611 000 0000LUNCH REFUND061115
06/16/2015 767.25324647 LOFFREDO001579CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/11/2015 767.2561 0060 3110 000 0000 631BANANAS5715797
06/16/2015 12.02324648 AMANDA LONG008879CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 12.0261 0000 3110 000 0000 581MILEAGE060515
06/16/2015 31.86324649 SHERRY LOUCKA009873CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 31.8661 0000 3110 000 0000 581MILEAGE060515
06/16/2015 62.10324650 ERI LUETHJE017747CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 62.1061 0000 3110 000 0000 581MILEAGE060515
06/16/2015 166.12324651 MARY MADLOCK012098CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 166.1261 0000 3110 000 0000 581MILEAGE060515
06/16/2015 5,521.16324652 MARTIN BROS. DISTRIBUTING011056CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/13/2015 377.0061 3218 3110 000 0000 631FOOD5675681
05/18/2015 208.4561 3118 3110 000 0000 611NON FOOD5681752
05/18/2015 1,419.9061 3118 3110 000 0000 631FOOD5681752
05/18/2015 483.0861 3118 3110 000 0000 631FOOD5681753
05/20/2015 203.9461 3125 3110 000 0000 631FOOD5685128
05/25/2015 496.6061 3118 3110 000 0000 631FOOD5691593
05/25/2015 198.3161 3118 3110 000 0000 611NON FOOD5691594
05/25/2015 1,615.3161 3118 3110 000 0000 631FOOD5691594
05/27/2015 518.5761 3125 3110 000 0000 631FOOD5693623
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 40
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
2 2Checking Account:
06/16/2015 58.42324653 JOYCE MCCANN015331CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 58.4261 0000 3110 000 0000 581MILEAGE060515
06/16/2015 19.03324654 VICKIE MCMORRAN015834CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 19.0361 0000 3110 000 0000 581MILEAGE060515
06/16/2015 36.74324655 TERRI MIRABITO010932CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 36.7461 0000 3110 000 0000 581MILEAGE060515
06/16/2015 22.43324656 ANGIE MOORE012251CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 22.4361 0000 3110 000 0000 581MILEAGE060515
06/16/2015 59.00324657 CHRISSY OSMUNDSON008056CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 59.0061 0000 3110 000 0000 581MILEAGE060515
06/16/2015 50.49324658 MICHELE PELLINEN016146CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 50.4961 0000 3110 000 0000 581MILEAGE060515
06/16/2015 688.24324659 PEPSI-COLA005232CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/22/2015 375.9061 3118 3110 000 0000 631SE - WATER/JUICE81268308
05/26/2015 476.0061 3218 3110 000 0000 631WEST - JUICE81484507
06/01/2015 (163.66)61 3218 3110 000 0000 631CREDIT83972205
06/16/2015 69.98324660 JULIE PETERSON010962CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 69.9861 0000 3110 000 0000 581MILEAGE060515
06/16/2015 53.70324661 ROBIN PHILLIPS008322CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/11/2015 53.7061 3218 1611 000 0000LUNCH REFUND061115
06/16/2015 32.78324662 PENNY PODHAJSKY012152CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 32.7861 0000 3110 000 0000 581MILEAGE060515
06/16/2015 34.20324663 JESICA POWELL007945CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 34.2061 0000 3110 000 0000 581MILEAGE060515
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 41
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
2 2Checking Account:
06/16/2015 28.65324664 KENISHA RHINE009871CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 28.6561 0000 3110 000 0000 581MILEAGE060515
06/16/2015 43.10324665 RK DIXON011773CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 19.6561 0000 3110 000 8550 611JUN COPY CHARGES1305686
05/29/2015 23.4561 0000 3110 000 8550 611COPY CHARGE OVERAGES1305686A
06/16/2015 9.50324666 TENISHA ROBINSON008323CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/11/2015 9.5061 3209 1611 000 0000LUNCH REFUND061115
06/16/2015 2.69324667 JENNIFER ROHRET009870CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 2.6961 0000 3110 000 0000 581MILEAGE060515
06/16/2015 5.10324668 BARB SCHMITT017599CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/11/2015 5.1061 3218 1611 000 0000LUNCH REFUND061115
06/16/2015 732.93324669 SINK PAPER CO.004014CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/10/2015 732.9361 0060 3110 000 0000 611KITCHEN SPLS017370 8963214
06/16/2015 3.11324670 ANITA SKRIVER014955CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 3.1161 0000 3110 000 0000 581MILEAGE060515
06/16/2015 82.74324671 CINDY SMITH006523CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 82.7461 0000 3110 000 0000 581MILEAGE060515
06/16/2015 17.80324672 LEANNE SOMMERS008325CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/11/2015 17.8061 3218 1611 000 0000LUNCH REFUND061115
06/16/2015 401.49324673 SONOCO PROTECTIVE SOLUTIONS015653CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/08/2015 401.4961 0060 3110 000 0000 611ICE PILLOWS444446
06/16/2015 45.66324674 SUSAN SOUTHWICK013193CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 45.6661 0000 3110 000 0000 581MILEAGE060515
06/16/2015 18.98324675 LISA STECKLY008016CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 42
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
2 2Checking Account:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 18.9861 0000 3110 000 0000 581MILEAGE060515
06/16/2015 37.15324676 LAURA STERN008156CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 37.1561 0000 3110 000 0000 581MILEAGE060515
06/16/2015 166.64324677 DAWN STIKA007907CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 166.6461 0000 3110 000 0000 581MILEAGE060515
06/16/2015 54.63324678 GERI SWAIN015513CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 54.6361 0000 3110 000 0000 581MILEAGE060515
06/16/2015 41.75324679 ANGELA TAFF008017CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 41.7561 0000 3110 000 0000 581MILEAGE060515
06/16/2015 15.95324680 STEVEN TRIPLETT008326CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/11/2015 15.9561 3218 1611 000 0000LUNCH REFUND061115
06/16/2015 60.72324681 CHRISTINE VANCE015170CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 60.7261 0000 3110 000 0000 581MILEAGE060515
06/16/2015 8.20324682 THEODORE WELLS008327CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/11/2015 8.2061 3218 1611 000 0000LUNCH REFUND061115
06/16/2015 224.41324683 WILSON RESTAURANT SUPPLY017662CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 224.4161 0060 2600 000 0000 687METAL LATCHES92831
06/16/2015 14.60324684 NANCY WILSON008329CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/11/2015 14.6061 3218 1611 000 0000LUNCH REFUND061115
06/16/2015 3.45324685 ROBIN ZINKULA016147CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 3.4561 0000 3110 000 0000 581MILEAGE060515
11,586.132*Denotes Expensed Invoice Item Checking Account ID: Total without Voids:
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 43
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
3 3Checking Account:
06/16/2015 300.0059895 AD MARKET PRODUCTIONS016820CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/08/2015 300.0021 3218 1900 950 7000 611VIDEOTAPE COMMENCEMENT1660
06/16/2015 940.0059896 AERO RENTAL000133CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 940.0021 3218 1900 950 7000 611FOLDING CHAIRS112869
06/16/2015 121.3459897 JERRY ALLISON008304CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 121.3421 3218 1900 920 6835 3456/9 WEST SB060915
06/16/2015 600.0059898 BEST BUDDIES INTERNATIONAL009297CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/11/2015 600.0021 3218 1900 950 7105 611WEST HIGH LEADERSHIP FEE061615
06/16/2015 300.0059899 SAMUEL BROOKS102973CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 300.0021 3209 1900 922 6790 611GUEST CLINICIAN AT SUMMER WR CAMP061515
06/16/2015 75.0059900 VICTOR BROWN RODRIQUEZ102986CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/14/2015 75.0021 3209 1900 922 6725 611SOCCER CAMP061615
06/16/2015 122.5059901 CATE'S FROZEN YOGURT102218CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/22/2015 52.5021 3209 1900 923 6730 61130 5OZ CUPS061515
06/01/2015 70.0021 3209 1900 923 6730 61140 5OZ CUPS061515A
06/16/2015 1,520.0059902 CENTRAL IOWA SPORTS017258CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/12/2015 1,520.0021 3209 1900 923 6730 611LITTLE HAWKS CLASSIC15-15226
06/16/2015 180.0059903 LONNIE CHESTER102984CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/14/2015 180.0021 3209 1900 923 6710 611SHOT CLOCK/SCORE061615
06/16/2015 492.7659904 COMFORT INN017742CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 246.3821 3209 1900 920 6860 582STATE GIRLS GOLF25758173
05/31/2015 246.3821 3209 1900 920 6860 582STATE GIRLS GOLF25758180
06/16/2015 72.7559905 COPYWORKS008774CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/23/2015 21.7521 3209 1900 923 6601 611CH BASEBALL61144
05/29/2015 12.0021 3218 1900 950 7000 611OFFICE PASSES61190
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 44
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
3 3Checking Account:
05/04/2015 39.0021 3209 1900 923 6601 611CH BASEBALL61217
06/16/2015 78.0059906 JILL CRONBAUGH102226CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/02/2015 78.0021 3209 1900 950 7220 611REIM ZIPPO ROLLERBALL (2)061515
06/16/2015 500.0059907 CSMI003772CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/04/2015 500.0021 0000 1900 920 6601 611SPORTS WARE ONLINE LICENSE209496
06/16/2015 250.0059908 CUSTOM ARRANGEMENTS017320CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/15/2015 250.0021 3209 1900 950 7152 611CITY HIGH ARRANGEMENT/FLIGHT061515
06/16/2015 1,070.0059909 CUSTOM BUILDERS102975CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 1,070.0021 3209 1900 924 6601 611INSTALL GUTTER73698
06/16/2015 12,685.0059910 DIAMOND DREAMS000127CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/16/2015 12,685.0021 3209 1900 923 6730 611UMPIRE/STAFF TOURNAMENT1252
06/16/2015 200.0059911 DRAMATISTS PLAY SERVICE, INC.000192CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/27/2015 200.0021 3209 1900 950 7135 611STEEL MAGNOLIASSO-00000356632
06/16/2015 8,927.7159912 DURHAM SCHOOL SERVICES015773CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 415.0421 1903 1900 950 7034 611CORV CNTL91189147
06/01/2015 213.0121 1911 1900 950 7000 611HILLS91189147
06/01/2015 621.5321 1945 1900 950 7196 611MANN91189147
06/01/2015 64.6121 1968 1900 950 7000 611SHIMEK91189147
06/01/2015 1,301.5521 3118 1900 950 7005 611SE91189147
06/01/2015 147.4721 3118 1900 950 7010 611SE91189147
06/01/2015 248.2121 3209 1900 950 7000 611CITY HIGH91189147
06/01/2015 644.4421 3209 1900 950 7325 611CITY HIGH91189147
06/01/2015 750.3821 3218 1900 950 7000 611WEST HIGH91189147
06/01/2015 222.1221 3209 2700 920 6725 515CITY BSC91189147A
06/01/2015 628.8421 3209 2700 920 6730 515CITY BB91189147A
06/01/2015 784.3321 3209 2700 920 6740 515CITY BTK91189147A
06/01/2015 200.9921 3209 2700 920 6750 515CITY BTN91189147A
06/01/2015 527.6921 3209 2700 920 6825 515CITY GSC91189147A
06/01/2015 394.2921 3209 2700 920 6835 515CITY SB91189147A
06/01/2015 337.5221 3209 2700 920 6840 515CITY GTK91189147A
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 45
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
3 3Checking Account:
06/01/2015 421.3021 3218 2700 920 6725 515WIEST BSC91189147A
06/01/2015 1,004.3921 3218 2700 920 6825 515WEST GSC91189147A
06/16/2015 2,550.5659913 DURHAM SCHOOL SERVICES015773CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 639.5121 3218 2700 920 6730 515WEST BB91189147A
06/01/2015 969.7521 3218 2700 920 6740 515WEST BTK91189147A
06/01/2015 260.5921 3218 2700 920 6750 515WEST BTN91189147A
06/01/2015 357.6321 3218 2700 920 6835 515WEST SB91189147A
06/01/2015 323.0821 3218 2700 920 6840 515WEST GTK91189147A
06/16/2015 979.0059914 GOODFELLOW PRINTING CO000998CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 979.0021 3218 1900 950 7000 611MAGAZINE8201
06/16/2015 294.3059915 GRANT WOOD AEA001015CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/21/2015 219.3021 3209 1900 950 7152 611POSTERS118514
06/04/2015 75.0021 1932 1900 950 7000 6112.5 in button parts118633 91640
06/16/2015 3,998.4059916 HAMPTON013007CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/23/2015 3,998.4021 3209 1900 920 6604 58214 Rooms for boys and girls track. May 2061615 92183
06/16/2015 182.5059917 CHIP HARDESTY000028CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/14/2015 182.5021 3209 1900 923 6740 611REIM INDOOR PRACTICE061615
06/16/2015 2,483.0959918 HARRY'S CUSTOM TROPHIES001058CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/28/2015 2,302.6521 3209 1900 923 6730 611LITTLE HAWK CLASSIC TROPHIES099705
06/03/2015 180.4421 3209 1900 923 6840 611PLAQUES099771
06/16/2015 190.0059919 GIONNI HICKMAN009768CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/14/2015 190.0021 3209 1900 923 6710 611SHOT CLOCK061615
06/16/2015 415.8059920 HOLLYWOOD GRAPHICS020374CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
04/02/2015 415.8021 3218 1900 921 6694 611VARSITY/JV TSHIRTS112739
06/16/2015 190.0059921 EMMANUEL HOOPER102985CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/14/2015 190.0021 3209 1900 923 6710 611CLOCK061615
06/16/2015 383.2359922 JERRY HORA010230CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 46
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
3 3Checking Account:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 52.8021 3209 1900 923 6860 611REIM STATE GOLF MEET061515
06/03/2015 99.3221 3209 1900 923 6860 611REIM REG GOLF061515A
06/03/2015 231.1121 3209 1900 923 6860 611REIM GLF MEETS061515B
06/16/2015 6,204.4659923 HY-VEE, INC.016332CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/10/2015 297.2321 1972 1900 950 7000 611TWAIN PIZZA W/PRINCIPAL/EOY061015A
06/10/2015 177.6921 3209 1900 950 7000 611CH ADMIN061015B
06/10/2015 2,207.2521 3209 1900 950 7040 611CH STUDENT SENATE061015B
06/10/2015 47.7921 3209 1900 950 7175 611CH LITTLE HAWK061015B
06/10/2015 70.0021 3209 1900 950 7222 611CH ORCHESTRA061015B
05/11/2015 74.7821 3209 1900 950 7220 611CH BAND061115F
06/11/2015 97.4521 3209 1900 923 6601 611CH ATHLETICS061115H
06/11/2015 64.9621 3209 1900 923 6720 611CH FB061115H
06/11/2015 1,972.2521 3209 1900 923 6725 611CH BSC061115H
06/11/2015 1,130.4421 3209 1900 923 6730 611CH BB061115H
06/11/2015 64.6221 3209 1900 923 6740 611CH BTK061115H
06/16/2015 400.0059924 IOWA CITY SHOOTOUT102981CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/12/2015 400.0021 3218 1900 921 6710 611WEST HIGH REGISTRATION061615
06/16/2015 834.0059925 IOWA GIRLS HIGH SCHOOL ATHASSOCIATION
004827CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/10/2015 834.0021 3209 1900 923 6601 611REGIONAL SOC TX061515
06/16/2015 52.9959926 J.W. PEPPER & SON, INC.001834CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
04/20/2015 24.0021 3209 1900 950 7222 611Italian Symphony, score11A82770 91936
04/20/2015 18.0021 3209 1900 950 7222 611Baltic Dance, score11A82770 91936
04/20/2015 10.9921 3209 1900 950 7222 611shipping11A82770 91936
06/16/2015 127.1259927 DALE JACKSON102976CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/02/2015 127.1221 3209 1900 950 7220 611REIM SPLS061515
06/16/2015 190.0059928 TIERON JAMES009769CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/14/2015 190.0021 3209 1900 923 6710 611SCORE CLOCK/COACHING061615
06/16/2015 85.0059929 JOHNSON COUNTY REFUSE, INC.009247CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/08/2015 85.0021 3125 1900 950 7000 611FOOD WASTE SERVICE78175
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 47
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
3 3Checking Account:
06/16/2015 228.0059930 SARA JONES012179CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/12/2015 228.0021 3118 1900 950 7005 611REIM SIX FLAGS TICKETS061615
06/16/2015 15.1859931 RITA KENYON102978CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/02/2015 15.1821 3209 1900 950 7152 611REIM PHOTOS061515
06/16/2015 50.0059932 PETER LARSEN102987CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/14/2015 50.0021 3209 1900 922 6725 611SOCCER CAMP061615
06/16/2015 2,124.0059933 LIDS TEAM SPORTS017332CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/26/2015 560.0021 3209 1900 921 6730 611Nike S/S Legend Poly Top (RED)- small- 8669759 92182
05/26/2015 20.0021 3209 1900 921 6730 611shipping669759 92182
05/26/2015 100.0021 3209 1900 921 6730 611Rush Fee669759 92182
05/26/2015 560.0021 3209 1900 921 6835 611Nike S/S Legend Poly Top (WHITE)- small-669759 92182
06/10/2015 624.0021 3209 1900 921 6710 611Spalding Engraved Basketball680276 92201
06/10/2015 20.0021 3209 1900 921 6710 611shipping680276 92201
06/11/2015 156.0021 3209 1900 921 6710 611Spalding Engraved Basketball680956 92201
06/11/2015 84.0021 3209 1900 921 6790 611Asics Gear Bag681155 91813
06/16/2015 567.2059934 LITTLE HAWKS CLUB000543CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/13/2015 567.2021 3118 1900 950 7040 611INVENTORY USED061615
06/16/2015 1,092.3159935 MADISON ALL4YOU LLC017272CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
03/30/2015 409.1921 3209 1900 923 6850 611ADIDAS UTILITY SINGLET46259
03/30/2015 166.7821 3209 1900 923 6850 611ADIDAS TECH FLEED HOOD/PANT46261
03/30/2015 516.3421 3209 1900 923 6850 611ADIDAD UTILITY SKORT46263
06/16/2015 50.0059936 MITCH MCCARTHY102982CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/14/2015 50.0021 3209 1900 922 6725 611SOCCER CAMP061615
06/16/2015 254.9359937 MCGRAW-HILL GLOBAL EDUCATIONHOLDINGS, LLC
000529CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/18/2015 146.2321 1917 1900 950 7000 611MATH SKILLS86058098001
05/20/2015 18.4721 1917 1900 950 7000 611MATH SKILLS86094842001
05/24/2015 90.2321 1917 1900 950 7000 611MATH SKILLS86151642001
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 48
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
3 3Checking Account:
06/16/2015 1,388.8859938 STEVE MERKLE008984CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/10/2015 294.7721 3218 1900 950 7240 611REIM PRODUCTION SPLS061515
06/10/2015 14.5521 3218 1900 950 7240 611REIM PRODUCTION SPLS061515A
06/10/2015 156.5021 3218 1900 950 7240 611REIM PRODUCTION SPLS061515B
06/01/2015 174.8521 3218 1900 950 7240 611REIM SCREEN PRINTING061515C
06/01/2015 113.8221 3218 1900 950 7240 611REIM SUGAR BOTTOM BIKE INVOICES061515D
06/10/2015 203.3421 3218 1900 950 7240 611REIM SHIRT CAMP061515E
06/01/2015 92.1121 3218 1900 950 7240 611REIM SPLS/TALEN SHOW SPLS061515F
06/10/2015 165.6821 3218 1900 950 7140 611REIM LANDFILL COSTS061515G
06/11/2015 134.8721 3218 1900 950 7240 611REIM PRODUCTION SPLS061615
06/10/2015 38.3921 3218 1900 950 7240 611REIM PRODUCTION SPLS061615A
06/16/2015 125.6459939 BRIAN MITCHELL017165CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 108.3021 3209 1900 923 6730 611REIM MERCER PARK SETUP061515
06/10/2015 17.3421 3209 1900 922 6730 611REIM BB CAMP SPLS061515A
06/16/2015 187.5059940 THOMAS MITTMAN015263CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 187.5021 3209 1900 923 6645 611REIM XC CAMP SPLS061515
06/16/2015 400.0059941 RYAN MORNINGSTAR102974CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 400.0021 3209 1900 922 6790 611GUEST CLINICIAN AT SUMMER WR CAMP061515
06/16/2015 280.0059942 PETER NOTHNAGLE000194CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/16/2015 75.0021 3118 1900 950 7210 611CONCERT RECORDING061615
06/16/2015 70.0021 3118 1900 950 7210 611CONCERT RECORDING 2/14, 2/19061615A
06/16/2015 135.0021 3118 1900 950 7210 611CONCERT RECORDING 5/5, 5/21061615B
06/16/2015 50.0059943 COLLIN O'MEARA097781CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/14/2015 50.0021 3209 1900 922 6825 611SOCCER CAMP061615
06/16/2015 75.0059944 ALEJANDRO PACHECO009782CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/14/2015 75.0021 3209 1900 922 6725 611SOCCER CAMP061615
06/16/2015 100.0059945 FERNANDO PACHECO009779CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/14/2015 100.0021 3209 1900 922 6725 611SOCCER CAMP061615
06/16/2015 628.0059946 PLEASANT VALLEY GARDEN CENTER010067CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 49
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
3 3Checking Account:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/04/2015 628.0021 3209 1900 923 6601 611WD-JR 18 GF/SPRAY PAINTINV 13
06/16/2015 110.0059947 LUKE POSIVIO009644CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/14/2015 110.0021 3209 1900 923 6710 611SCORE TABLE061615
06/16/2015 345.1059948 RAGE GRAFIX015065CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/12/2015 345.1021 3209 1900 920 6694 611TSHIRTS8614
06/16/2015 686.0059949 RED PEPPER DELI & GRILL021143CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/27/2015 686.0021 3209 1900 923 6825 611GSC MEALS518844
06/16/2015 60.0059950 NILE RINGEN102983CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/14/2015 60.0021 3209 1900 923 6710 611CLOCK061615
06/16/2015 3,968.0059951 RIVARS INC017318CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 3,968.0021 3209 1900 950 7152 611dressR52915 92381
06/16/2015 265.0059952 JOHN RUTHERFORD009503CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/10/2015 265.0021 3209 1900 923 6825 611REIM YARD SIGNS061515
06/16/2015 250.0059953 SAMUEL FRENCH009501CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/15/2015 250.0021 3209 1900 950 7135 611FALL PLAY LICENSING195091
06/16/2015 85.0059954 TONY SAUER008306CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 85.0021 3218 1900 920 6835 3456/9 WEST SB060915
06/16/2015 84.8559955 MAURINE SCHRODER009422CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 84.8521 3209 1900 923 6825 611REIM GSC MEALS061515
06/16/2015 56.7459956 JAYME SKAY017445CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 56.7421 3209 1900 922 6845 611REIM XC CAMP SPLS061515
06/16/2015 1,564.8859957 SKEETER KELL SPORTING GOODS000072CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/28/2015 227.8021 3125 1900 920 6720 61612 Black football jerseys Russell 12XL12102/1 91561
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 50
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
3 3Checking Account:
05/28/2015 43.3621 3125 1900 920 6720 616SHIPPING12102/1 91561
05/28/2015 43.3621 3125 1900 920 6790 611SHIPPING12102/1 91561
05/28/2015 198.0021 3125 1900 920 6790 6111 case of 4" mat tape12102/1 91561
05/28/2015 375.0021 3125 1900 920 6790 61612 sets of Russell wrestling sweats 2S/312102/1 91561
05/28/2015 327.0021 3125 1900 920 6815 61112 Tachikara Black/White volleyballs12102/1 91561
05/28/2015 43.3621 3125 1900 920 6815 611SHIPPING12102/1 91561
06/04/2015 220.0021 3218 1900 921 6730 611Air 8 baseball helmets1221/1 92222
06/04/2015 52.0021 3218 1900 921 6730 611Air 4.2 baseball helmet1221/1 92222
06/04/2015 35.0021 3218 1900 921 6730 611approximate shipping1221/1 92222
06/16/2015 220.0059958 ANDREW SMITH015098CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 220.0021 3209 1900 923 6645 611REIM WINTER RUNNING HATS061515
06/16/2015 1,800.0059959 SOUTHEAST IOWA FOOTBALL CAMP102980CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/11/2015 1,800.0021 3218 1900 921 6720 611CAMP REGISTRATION061615
06/16/2015 114.0059960 TRACKWRESTLING.COM009255CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/15/2015 114.0021 3209 1900 923 6790 611CH FREESTYLE TOURN061515
06/16/2015 66.0859961 THOS TREFZ020554CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 66.0821 3209 1900 923 6840 611REIM STATE TRK FOOD061515
06/16/2015 2,738.0059962 THE T-SHIRT MILL000220CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
02/15/2015 538.0021 3209 1900 923 6740 611CH TRACK4855
06/01/2015 1,728.0021 3209 1900 922 6730 611BB CAMP TSHIRTS4901
06/06/2015 472.0021 3209 1900 923 6725 611STATE SOC4904
06/16/2015 162.0059963 U OF I REC SERVICES006954CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 162.0021 3209 1900 923 6601 611CH BTN DISTRICTS061515
06/16/2015 1,515.0059964 UNIVERSAL CHEERLEADERSASSOCIATION
102979CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/28/2015 1,515.0021 3209 1900 923 6693 611CITY HIGH REGISTRATIONREG-0010150037
06/16/2015 1,300.0059965 UNIVERSAL DANCE ASSOCIATION008903CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
04/21/2015 1,300.0021 3209 1900 923 6694 611CAMP DEPOSITREG-0010150292
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 51
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
3 3Checking Account:
06/16/2015 53.4259966 DAVID WEISS102977CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/02/2015 53.4221 3209 1900 950 7220 611REIM RICO ROYAL RLB 1030061515
06/16/2015 2,060.0059967 WENGER CORPORATION002489CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 1,896.0021 3125 1900 950 7085 611Mobile Media Cabinet: Quote #W000208743686793 92072
06/03/2015 107.0021 3125 1900 950 7085 611Shipping:686793 92072
06/03/2015 57.0021 3125 1900 950 7085 611Handling686793 92072
06/16/2015 3,681.0059968 WINDSTAR LINES010880CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/10/2015 856.0021 3218 2700 920 6730 515BB TRAVEL 6/1050254
06/11/2015 2,825.0021 3218 2700 920 6825 515CH GSOC STATE 6/11, 6/12, 6/1350255
06/16/2015 3.9659969 PATRICIA WITINOK006369CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/08/2015 3.9621 3125 1900 950 7000 611REIM ENGRAVING061515
76,801.183*Denotes Expensed Invoice Item Checking Account ID: Total without Voids:
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 52
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
4 4Checking Account:
06/16/2015 20.501526 HARRY'S CUSTOM TROPHIES001058CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/04/2015 20.5071 0000 2514 000 0000 892TROPHY & ENGRAVING099801
20.504*Denotes Expensed Invoice Item Checking Account ID: Total without Voids:
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 53
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
5 5Checking Account:
06/16/2015 2,936.659018776 AAA MECHANICAL CONTRACTORS INC015270CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 2,936.6536 0000 4700 000 8541 450ESC - PIPE UP TEMP CHILLER9945047
06/16/2015 3,830.009018777 ANIXTER INC.000517CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/10/2015 3,830.0033 0000 4700 000 8999 450Grant Wood cutover materials613-288780 92369
06/16/2015 70,619.009018778 APEX CONSTRUCTION COMPANY, INC007909CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 70,619.0036 0000 4700 000 8523 450SAFETY & SECURITY UPGRADES PHASE 4B14073-6
06/16/2015 24,900.009018779 BOCKENSTEDT EXCAVATING INC009799CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 24,900.0036 1915 4200 000 8518 450HORN SOCCER FIELD GRADING4096
06/16/2015 59,477.229018780 CDW GOVERNMENT, INC.008508CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/02/2015 59,477.2233 0000 4700 000 8999 450EES AgreementVV15187 92167
06/16/2015 368,068.549018781 CITY CONSTRUCTION GROUP013531CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/04/2015 82,541.7033 1903 4700 000 0000 450CORV CNTL REMODELINGCORVCNTL-APP 1
06/16/2015 285,526.8433 1947 4700 000 8904 450PENN ADDITIONPENN - APP 14
06/16/2015 2,625.009018782 COMMITTEE FOR CHILDREN012478CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/29/2015 199.0033 1942 4500 000 0000 733STEPS TO RESPECT LEVEL 1260405 92216
05/29/2015 199.0033 1942 4500 000 0000 733STEPS TO RESPECT LEVEL 2260405 92216
05/29/2015 199.0033 1942 4500 000 0000 733STEPS TO RESPECT LEVEL 3260405 92216
05/29/2015 199.0033 1942 4500 000 0000 733TALKING ABOUT TOUCHING - GRADES 1-3260405 92216
05/29/2015 1,929.0033 1942 4500 000 0000 733SECOND STEP K-5260405 92216
05/29/2015 (100.00)33 1942 4500 000 0000 733STEP BUNDLES COUPON260405 92216
06/16/2015 2,780.009018783 D & N FENCE COMPANY001114CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 1,460.0036 1936 4200 000 8510 450Lucas-Backstop13065 J83819
06/05/2015 1,320.0036 1915 4200 000 8510 450Horn-Backstop13066 J83820
06/16/2015 1,694.039018784 DESIGN ALLIANCE INC007984CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/04/2015 1,694.0333 1903 4700 000 0000 450CORV CNTL REMODEL204101
06/16/2015 8,157.589018785 DESIGN ENGINEERS, P.C.014564CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 54
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
5 5Checking Account:
05/28/2015 2,302.5836 0000 4500 000 8523 450DIST SECURITY UPGRADES11835
05/28/2015 1,365.0036 3113 4700 000 8504 450NW COOLING TOWER STUDY11837
05/28/2015 3,710.0036 3218 4700 000 8502 450WEST BASEBALL SIDEWALK LIGHTS11838
05/28/2015 780.0036 3125 4700 000 8508 450NC BLEACHERS11839
06/16/2015 151.059018786 DURHAM SCHOOL SERVICES015773CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/01/2015 62.6633 1906 3300 890 0000 515KIRKWOOD91189147
06/01/2015 88.3933 1917 3300 890 0000 515LEMME91189147
06/16/2015 2,164.009018787 EVER-GREEN LANDSCAPE NURSERY014227CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 616.0036 3113 4200 000 8518 450NW MULCH49387
06/08/2015 1,548.0036 1970 4200 000 8510 450SOFTFALL49593
06/16/2015 1,850.009018788 FOREVER GREEN GARDEN CENTER011997CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/28/2015 1,850.0036 3113 4200 000 8518 450NW LANDSCAPE REMOVALS1-107033
06/16/2015 122.309018789 HAWKEYE WELD & REPAIR, INC.000421CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
11/01/2014 122.3033 0000 4700 000 8999 450ALUM PLATES80275
06/16/2015 24,103.699018790 IOWA PRISON INDUSTRIES001433CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/10/2015 2,766.4036 0000 4700 000 8511 733Lemme Elementary furniture order for the325562 91819
06/10/2015 589.0036 1961 4700 000 8904 450Van Allen Furniture for new addition325563 91805
06/10/2015 244.0236 0000 4700 000 8511 733Shimek Elementary furniture for the 2015325564 91822
06/10/2015 1,934.5236 0000 4700 000 8511 733Lucas Elementary furniture for the 2015-325565 91818
06/05/2015 15,954.4036 1961 4700 000 8904 450Van Allen Furniture for new addition650860 91805
06/05/2015 2,615.3536 0000 4700 000 8511 733North Central Jr High furniture for the650863 91849
06/16/2015 374.009018791 KING'S MATERIAL INC.004191CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/28/2015 374.0036 0040 4200 000 8518 450ESC GRANITE BOULDERS7598602-IN
06/16/2015 1,032,618.269018792 LARSON CONSTRUCTION CO007846CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 1,032,618.2633 1942 4500 000 0000 450ALEXANDER ELEMAPP 11
06/16/2015 1,235.629018793 LEHMAN BROTHERS008988CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/16/2015 1,235.6233 1942 4500 000 0000 450CROP DAMAGE061615
06/16/2015 801.009018794 MIKE LEHMAN008340CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 55
06/16/2015 2:04 PM
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Unposted; Batch Description JUNE 16 2015 User ID: TKB
5 5Checking Account:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/16/2015 801.0033 1942 4500 000 0000 450FENCE RPR061615
06/16/2015 9,780.009018795 LIFE TIME FENCE COMPANY016783CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
04/30/2015 9,780.0036 3218 4200 000 8509 450WEST - INSTALL CHAIN FENCE14321
06/16/2015 127.559018796 MARCO'S TAXI019965CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 127.5533 1970 3300 890 0000 515MAY RIDES2211
06/16/2015 220,601.409018797 MCCOMAS-LACINA CONSTRUCTION011811CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 2,280.0033 3209 4700 000 8904 450CITY 3RD FL CLASSROOM ADDITION2323-02
06/10/2015 218,321.4033 3235 4500 000 0000 450LIBERTY HIGH2325-02
06/16/2015 762.009018798 MECHANICAL SERVICE INC.016730CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 762.0036 0000 4700 000 8999 450Kirkwood IT room damper removal12742 J83833
06/16/2015 44,643.139018799 MERIT ELECTRIC LTD000475CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/03/2015 42,284.2836 0000 4500 000 8423 450PHASE 2A-SAFETY & SECURITY UPDATESAPPL 10
06/03/2015 2,358.8536 0000 4500 000 8423 450PHASE 2A-SAFETY & SECURITY UPDATESAPPL 9
06/16/2015 10,984.219018800 MMS CONSULTANTS INC.003218CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 135.0036 1915 4200 000 8510 450HORN EROSION SOLN/GRADING PROJ15330
05/31/2015 3,779.4536 1903 4700 000 9005 450CORV CNTL MODULAR RM15331
05/31/2015 2,000.0036 0000 4200 000 8507 45014-15 HARD SURFACE ASSESSMENT15332
05/31/2015 2,995.6336 1927 4200 000 8510 450LONGFELLOW PLAYGROUND15333
05/31/2015 1,088.5036 1936 4700 000 8500 450LUCAS PLAYGROUND DRAINAGE15334
05/31/2015 781.6336 1901 4700 000 8516 450GARNER MODULAR CLASS RM15335
05/31/2015 204.0036 0000 4200 000 8510 450ELEM PLAYGROUND RENOVATIONS15336
06/16/2015 900.009018801 NATES HANDYMAN SERVICE102957CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 900.0036 0000 4700 000 8516 450CORV CNTL-BENCH & FENCE BACK STOPREMOVE
060915
06/16/2015 2,474.459018802 NEUMANN MONSON PC002909CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 2,474.4536 1961 4700 000 8904 450VAN ALLEN ADDITION17-VANALLEN
06/16/2015 261,361.439018803 OPN ARCHITECTS, INC.020967CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 56
06/16/2015 2:04 PM
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Unposted; Batch Description JUNE 16 2015 User ID: TKB
5 5Checking Account:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 5,649.3433 1947 4700 000 8904 450PENN ADDITION013242000-21
05/31/2015 6,479.2433 1942 4500 000 0000 450ALEXANDER ELEM013297000-17
05/31/2015 249,232.8533 1963 4500 000 0000 450EAST ELEM14264000-3
06/16/2015 388.939018804 RIVER PRODUCTS CO002002CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 388.9336 0000 4200 000 8518 450RIVER ROCK106073
06/16/2015 203.089018805 S & G MATERIALS000936CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/31/2015 203.0836 0040 4200 000 8518 450DIRT9109
06/16/2015 1,766.009018806 SCHUMACHER ELEVATOR CO.010312CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
04/01/2015 1,766.0036 0000 4700 000 8514 450MAY MAINT90359120
06/16/2015 320.559018807 SELZER WERDERITSCH ASSOCIATES017456CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/02/2015 320.5533 3209 4700 000 8404 450CITY CAFETERIA FIRE ALARM WORK15
06/16/2015 30,429.829018808 SVPA ARCHITECTS INC009298CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 4,245.8233 3235 4200 000 6601 450LIBERTY HIGH PHASE 20031309
06/05/2015 26,184.0033 3235 4500 000 0000 450LIBERTY HIGH PHASE 10031309
06/16/2015 15,993.009018809 TERRACON CONSULTANTS INC.006984CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/12/2015 12,326.2533 3235 4500 000 0000 450LIBERTY HIGH PHASE 1T652379
06/12/2015 2,050.5033 1947 4700 000 8904 450PENN ADDITIONT652635
06/12/2015 1,616.2533 1942 4500 000 0000 450ALEXANDER ELEMT652640
06/16/2015 38,560.009018810 TIERNEY BROTHERS INC.020625CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/09/2015 37,260.0033 0000 4500 000 8999 733SMART Board SBX885691859 92214
06/09/2015 1,300.0033 0000 4500 000 8999 733Shipping691859 92214
06/16/2015 12,693.009018811 TORUS TECHNOLOGIES017741CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/10/2015 12,693.0033 0000 4700 000 8999 450Palo Alto Networks Firewall - PA-5020 Wi2351 92372
06/16/2015 12,175.009018812 TRANE005388CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/26/2015 12,175.0036 0000 4700 000 8541 450ESC CHILLER RENTAL35054762
06/16/2015 54,366.419018813 TRI-CITY ELECTRIC014400CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 57
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB
5 5Checking Account:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/15/2015 30,511.3033 0000 4700 000 8999 450WOOD PATHWAYS146949
05/15/2015 19,247.5033 0000 4700 000 8999 450WOOD WIRING146949
05/15/2015 2,633.4236 1981 4500 000 8523 450WOOD INTERCOM146949
05/15/2015 1,316.7136 1981 4500 000 8524 450WOOD CAMERAS146949
05/15/2015 657.4836 3113 4500 000 8523 450NW SAFETY & SECURITY 4B146949
06/16/2015 46.239018814 VERIZON WIRELESS015021CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
05/23/2015 46.2333 0000 4500 000 8999 733BUS CRADLE POINT9746242597
06/16/2015 3,232.009018815 WELTER STORAGE EQUIPMENT006243CheckCheck Number: Vendor:Check Type: Check Total:Check Date:
Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date
06/05/2015 3,232.0036 0000 4700 000 9005 450Temporary Office Furniture (TransitionalC95883 J83853
2,330,316.135*Denotes Expensed Invoice Item Checking Account ID: Total without Voids:
IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 58
06/16/2015 2:04 PM
Detail Check Register
Unposted; Batch Description JUNE 16 2015 User ID: TKB