board report...board report page: 4 8.10.2020 check # check date vendor name description amount...
TRANSCRIPT
1Checking
120.0030862 A1 SEWER & DRAIN SERVICES LLC08/11/20 FIXTURE CLEANING/ROOF DRAIN
120.00Vendor Total:
361.0030863 ACCESS ELEVATOR & LIFTS INC08/11/20 SAFETY TEST/SENIOR HIGH
361.00Vendor Total:
5,541.60111139 ACCESS SYSTEMS08/11/20 PRINTER CONTRACT/DISTRICT
5,541.60Vendor Total:
2,445.985729 ACME TOOLS07/24/20 TOOLS
2,445.98Vendor Total:
3,569.45111140 AG PARTS08/11/20 CB PARTS/ ITS / TICKET#34009
958.80111140 AG PARTS08/11/20 CB PARTS/ ITS / TICKET#34009
4,528.25Vendor Total:
711.00111141 AHLERS AND COONEY, P.C.08/11/20 PROFESSIONAL SERVICES
711.00Vendor Total:
31.27111142 AIRGAS USA, LLC08/11/20 CYLINDER RENTAL INVOICE
31.27Vendor Total:
981.00111143 AKA SERVICES INC08/11/20 CAMERA INSTALLS/ ITS/TICKET #
981.00Vendor Total:
26.00111144 ALLIED GLASS LLC08/11/20 FRAME & SCREEN/ALDRICH
135.20111144 ALLIED GLASS LLC08/11/20 DOOR WINDOW/CEDAR HEIGHTS
161.20Vendor Total:
98.255723 AMAZON.COM07/24/20 SUPPLIES/ORCHARDHILL/ALDRICH
7.995723 AMAZON.COM07/24/20 CLASSROOM SUPPLIES/HANSEN
849.295723 AMAZON.COM07/24/20 THERMOMETER/ST PATS
214.905723 AMAZON.COM07/24/20 BOOKS/ALDRICH
149.955723 AMAZON.COM07/24/20 SUPPLIES/BUS GARAGE
295.405723 AMAZON.COM07/24/20 OXIMETER/EACH NURSE OFFICE
73.285723 AMAZON.COM07/24/20 MICROPHONE/HIGH SCHOOL CAPS
109.985723 AMAZON.COM07/24/20 DOORBELL/CENTRAL SERVICE
65.405723 AMAZON.COM07/24/20 BOOKS/ADMINISTRATION
18.035723 AMAZON.COM07/24/20 SUPPLIES/CENTRAL SERVICE
133.365723 AMAZON.COM07/24/20 BOOKS/ADMINISTRATION
113.785723 AMAZON.COM07/24/20 SUPPLY/CENTRAL SERVICE
201.005723 AMAZON.COM07/24/20 HARD DRIVES/ITS TICKET#33997
21.535723 AMAZON.COM07/24/20 BOOK/ADMINISTRATION
54.575723 AMAZON.COM07/24/20 BOOKS/HIGH SCHOOL
562.975754 AMAZON.COM07/24/20 DISTRICT WEBSITE SERVICE
275.945723 AMAZON.COM07/24/20 TABLE SUPPORTS
3,245.62Vendor Total:
42.805763 ANNIS & COMPANY, SAM07/24/20 LP FI/FORKLIFT REFILL
42.80Vendor Total:
20,800.00111145 APEX LEARNING INC08/11/20 DIGITAL CURRICULUM/DISTRICT
20,800.00Vendor Total:
117,600.00111146 APPLE COMPUTER INC08/11/20 IPADS/ ITS/ELEMENTARIES
117,600.00Vendor Total:
19.955770 AQUA BACKFLOW07/24/20 BACKFLOW CERT FEE
19.95Vendor Total:
(70.00)111147 ARNOLD MOTOR SUPPLY LLP08/11/20 CREDIT CORE
17.085742 ARNOLD MOTOR SUPPLY LLP07/24/20 LED STOP/TAIL
85.40111147 ARNOLD MOTOR SUPPLY LLP08/11/20 OIL FILTERS/FUELFILTERS/LAMPS
Page: 1BOARD REPORT8.10.2020
DescriptionCheck Date AmountCheck # Vendor Name
167.24111147 ARNOLD MOTOR SUPPLY LLP08/11/20 GAS- MAG TRUCK SHK
308.47111147 ARNOLD MOTOR SUPPLY LLP08/11/20 BATTERY/CORE
308.47111147 ARNOLD MOTOR SUPPLY LLP08/11/20 BATTERY/CORE
205.99111147 ARNOLD MOTOR SUPPLY LLP08/11/20 55G DIESEL EXH FLUID PRIMEGUARD
28.88111147 ARNOLD MOTOR SUPPLY LLP08/11/20 FILTER/AIR FILTER
95.64111147 ARNOLD MOTOR SUPPLY LLP08/11/20 STARTER/CORE
71.48111147 ARNOLD MOTOR SUPPLY LLP08/11/20 BRAKE PAD
145.94111147 ARNOLD MOTOR SUPPLY LLP08/11/20 CALIPER W/BRACKET & CORE
1,364.59Vendor Total:
287.245759 ARTISAN CEILING SYSTEMS &ACOUSTICAL SPECIALTIES LLC
07/24/20 2X2 FINE FISSURED
287.24Vendor Total:
382.13111148 AUREON COMMUNICATIONS, LLC08/11/20 AUGUST 2020 INTERNETSERVICE
382.13Vendor Total:
7,006.1530864 AVESIS THIRD PARTY ADMINISTRATORSINC
08/11/20 AUGUST PREMIUM
7,006.15Vendor Total:
50.005750 AWESOME GAPPS SARL07/24/20 GOOGLE APP FORM PUBLISHER -TLC EVALS
50.00Vendor Total:
5,140.145726 B & H PHOTO VIDEO07/24/20 SECURITY CAMERA
5,140.14Vendor Total:
425.93111149 BACH COMPANY08/11/20 CALCULATORS/HOLMES
425.93Vendor Total:
401.0030865 BAHR, SHEENA08/11/20 RETURN TO LEARN HOURS
401.00Vendor Total:
1,011.50111150 BIG RIVER EQUIPMENT CO INC08/11/20 MAINTENANCE
1,011.50Vendor Total:
500.00111151 BLACK HAWK AUTOMATIC SPRINKLERSINC
08/11/20 SEPTEMBER RENT
500.00Vendor Total:
22.005742 BLACK HAWK RENTAL07/24/20 STIHL OIL
59.005742 BLACK HAWK RENTAL07/24/20 STIHL OIL/TRIMMER LINE
81.00Vendor Total:
167.6930866 BLACK HAWK ROOFING CO INC08/11/20 HN ROOF REPAIR
167.69Vendor Total:
367.205740 BLAINS FARM AND FLEET07/24/20 TOOLS
63.965742 BLAINS FARM AND FLEET07/24/20 ROUND UP/GRASS RTU
431.16Vendor Total:
893.425724 BMO MASTERCARD07/24/20 FENCE/BORDER/ELECTROSTATICSPRAYER
(31.33)5729 BMO MASTERCARD07/24/20 CREDIT MISC SUPPLIES -1AND1.COM
532.005726 BMO MASTERCARD07/24/20 SPACE STATION - MO RENTALC123/D103-105
(32.10)5729 BMO MASTERCARD07/24/20 CREDIT - LN NATIONALGEOGRAPHIC KIDS SUB
180.005733 BMO MASTERCARD07/24/20 MISC SUPPLIES
77.715731 BMO MASTERCARD07/24/20 CUSTODIAL CONFERENCEHOTEL/MEAL
26.945734 BMO MASTERCARD07/24/20 IT PACKAGE SENT UPS
413.285735 BMO MASTERCARD07/24/20 ICLOUD STORAGE/ONLINEDESIGN/ITUNES
35.995736 BMO MASTERCARD07/24/20 BLS WIZERME - JUNE PDINTERACTIVE
54.955738 BMO MASTERCARD07/24/20 GO ILAWN SOFTWARE - MOSUBSCRIPTION
Page: 2BOARD REPORT8.10.2020
DescriptionCheck Date AmountCheck # Vendor Name
12.955739 BMO MASTERCARD07/24/20 EFAX - ONLINE FAX SERVICE
9.905741 BMO MASTERCARD07/24/20 RISE VISION - MONTHLYSUBSCRIPTION
652.005743 BMO MASTERCARD07/24/20 SB COACH APPAREL/APCALCULUS TRAINING
298.005747 BMO MASTERCARD07/24/20 CAPITOL R & D - BLOWERMOTOR
9.905752 BMO MASTERCARD07/24/20 RISE VISION - MONTHLYSUBSCRIPTION
112.105754 BMO MASTERCARD07/24/20 SUBSCRIPTION/PHONE FEES
12.955754 BMO MASTERCARD07/24/20 J2 EFAX SERVICE- ONLINE FAXSUBSCRIPTION
172.195758 BMO MASTERCARD07/24/20 RETURN POSTAGE -UPS/SWITCH-CH MCGUINESS
0.005759 BMO MASTERCARD07/24/20 TRACTOR SUPPLY - DEBITIN/CREDIT OUT
36.365760 BMO MASTERCARD07/25/20 80/20 SURFACTANT
259.195766 BMO MASTERCARD07/24/20 BATTERY CHARGER - CENTURYTOOL EQUIPMENT
189.495767 BMO MASTERCARD07/24/20 ZOOM LICENSES/REFUNDAIRFARE/VIRTUAL REG
14.975769 BMO MASTERCARD07/24/20 CO WRITER - SUBSCRIPTION X3
3,930.86Vendor Total:
5,000.0030867 BOWDOIN COLLEGE & DEVIN O'LOUGHLIN08/11/20 DEVIN O'LOUGHLIN ID #702962-SCHOLARSHIP
5,000.00Vendor Total:
246.41111152 BUILDERS SELECT08/11/20 ART SUPPLIES/HS/PT/CH/NC
113.935722 BUILDERS SELECT07/24/20 PINE BOARD
53.365722 BUILDERS SELECT07/24/20 TREATED WOOD
413.70Vendor Total:
203.73111153 CALCULATORS INC08/11/20 MATH SUPPLIES/OH/SD/CH
203.73Vendor Total:
239.0030868 CANYON CREEK SOFTWARE08/11/20 AL - 2020-2021 ONLINESCHEDULER
288.0030868 CANYON CREEK SOFTWARE08/11/20 CH - 2020-2021 ONLINESCHEDULER
288.0030868 CANYON CREEK SOFTWARE08/11/20 OH - 2020-2021 ONLINESCHEDULER
303.0030868 CANYON CREEK SOFTWARE08/11/20 SOFTWARE LICENSE/SOUTHDALE
1,118.00Vendor Total:
7,210.80111154 CAPITAL SANITARY/WEBER PAPER CO08/11/20 CUSTODIAL SUPPLIES/CENTRALSERVICES
7,210.80Vendor Total:
10.755746 CEDAR FALLS POST OFFICE07/24/20 POSTAGE
10.75Vendor Total:
56,509.1330869 CEDAR FALLS UTILITIES08/11/20 JUNE UTILITIES
1,049.5030871 CEDAR FALLS UTILITIES08/11/20 JUNE UTILITIES
1,556.3330870 CEDAR FALLS UTILITIES08/11/20 JULY UTILITIES
210.8030870 CEDAR FALLS UTILITIES08/11/20 OH - IRRIGATION
59,325.76Vendor Total:
47,358.8630872 CEDAR RAPIDS COMMUNITY SCHOOLS08/11/20 2019-20 YEAR END SPECIALEDUCATION
879.5530872 CEDAR RAPIDS COMMUNITY SCHOOLS08/11/20 EOY TANAGER REG ED 2019-2020
48,238.41Vendor Total:
25.0030873 CEDAR VALLEY HOSPICE08/11/20 MEMORIAL FOR DENNIS RATHJENFROM CFHS
25.00Vendor Total:
6,760.00111155 CENGAGE LEARNING INC08/11/20 TEXTBOOKS/HIGH SCHOOL
6,760.00Vendor Total:
Page: 3BOARD REPORT8.10.2020
DescriptionCheck Date AmountCheck # Vendor Name
2,606.40111156 CENTRAL IOWA DISTRIBUTING INC08/11/20 CUSTODIAL SUPPLIES/CENTRALSERVICES
1,838.00111156 CENTRAL IOWA DISTRIBUTING INC08/11/20 DISPOSABLE MASKS/CENTRALSERVICE
2,730.00111156 CENTRAL IOWA DISTRIBUTING INC08/11/20 DISPOSABLE MASKS/CENTRALSERVICE
7,174.40Vendor Total:
1,537.50111157 CENTRAL POLY BAG CORP08/11/20 CUSTODIAL SUPPLIES/CENTRALSERVICES
1,537.50Vendor Total:
69,107.37111158 CENTRAL RIVERS AEA08/11/20 4TH QTR LIED CENTER
247,508.22111159 CENTRAL RIVERS AEA08/11/20 RIVER HILLS CONSORTIUM 4THQTR
316,615.59Vendor Total:
279.3030874 CHEMEDUCATOR LLC08/11/20 REGISTRATION/HIGH SCHOOL
279.30Vendor Total:
5.0030875 CITY OF CEDAR FALLS08/11/20 RECYCLE TV FROM HS
5.0030875 CITY OF CEDAR FALLS08/11/20 RECYCLE OLD TV
10.00Vendor Total:
205.0030876 CLARINDA COMMUNITY SCHOOL DISTRICT08/11/20 2019/2020 2ND SEMESTER SPEDBILLING
205.00Vendor Total:
112.325766 COMMUNITY MOTOR COMPANY INC07/24/20 SL N TUBE
112.32Vendor Total:
255.34111160 CONTINENTAL RESEARCH CORPORATION08/11/20 4CQ PLUS
255.34Vendor Total:
1,223.0030877 CRAFT COCHRAN ATHLETIC COMPANY08/11/20 STURGIS - WELLNESS T-SHIRTS
5,400.0030877 CRAFT COCHRAN ATHLETIC COMPANY08/11/20 MASKS/DISTRICT
6,623.00Vendor Total:
125.745747 CRESCENT ELECTRIC SUPPLY07/24/20 EMERGENCY LIGHTING
44.505747 CRESCENT ELECTRIC SUPPLY07/24/20 DIGITAL CIRCUIT BREAKER
170.24Vendor Total:
528.625725 CROWN AWARDS07/24/20 STURGIS FALLS MEDALS
528.62Vendor Total:
151.415751 CULLIGAN WATER CONDITIONING07/24/20 WATER SOFTENER SALT
151.41Vendor Total:
262.495762 DECKER EQUIPMENT INC07/24/20 MOP HANDLES/3 WHEELMOVER/DOOR TOOL
100.65111161 DECKER EQUIPMENT INC08/11/20 DOOR HOLDERS/SR HIGH-STOCK
363.14Vendor Total:
228.39111162 DEMCO INC08/11/20 LIBRARY SUPPLIES/SOUTHDALE
163.02111162 DEMCO INC08/11/20 LIBRARY SUPPLIES/LINCOLN
185.65111162 DEMCO INC08/11/20 LIBRARY SUPPLIES/NORTHCEDAR
203.39111162 DEMCO INC08/11/20 LIBRARY SUPPLIES/CEDARHEIGHTS
780.45Vendor Total:
7.525747 DENNIS,WAYNE SUPPLY COMPANY07/24/20 CAPACITOR
43.985747 DENNIS,WAYNE SUPPLY COMPANY07/24/20 TRITAN MAX CONTACTOR 3 POLE
51.50Vendor Total:
1,250.0030878 DEVIN C HUGHES ENTERPRISES LLC08/11/20 BEGINNING OF THE YEARKEYNOTE SPEAKER
1,250.00Vendor Total:
5,728.50111163 DIKE-NEW HARTFORD CSD08/11/20 2ND SEMESTER SPED BILLING
5,728.50Vendor Total:
614.46111164 DUNKERTON COMMUNITY SCHOOLDISTRICT
08/11/20 2ND SEMESTER SPED BILLING
614.46Vendor Total:
Page: 4BOARD REPORT8.10.2020
DescriptionCheck Date AmountCheck # Vendor Name
43.9530879 EAI - ERIC ARMIN INC08/11/20 SUPPLY/HOLMES
43.95Vendor Total:
2,797.00111165 EBSCO INFORMATION SERVICES08/11/20 ONLINE PACKAGE/HS/HOL/PT
2,797.00Vendor Total:
11,046.6030880 EDCLUB INC08/11/20 LICENSE/ADMINISTRATION- 3YR 8/20 - 8/23
11,046.60Vendor Total:
44.005736 EDUCATION WEEK07/24/20 SUBSCRIPTION EQUITY/TAG
44.00Vendor Total:
69.815766 ELECTRICAL ENGINEERING & EQUIPMENTCO
07/24/20 GENERATOR PART
69.81Vendor Total:
1,000.00111166 ELIZABETH BLAKE, LLC08/11/20 SEPTEMBER RENT
1,000.00Vendor Total:
164.2930881 ESHIPPING, LLC08/11/20 SHIPPING/HIGH SCHOOL
164.29Vendor Total:
31.50111167 EUROFINS TESTAMERICA, INC08/11/20 HOLMES SPA
63.00111167 EUROFINS TESTAMERICA, INC08/11/20 HOLMES SPA
94.50Vendor Total:
3.20111168 EVENSON, RENE08/11/20 MAY MILEAGE
3.20Vendor Total:
5.585732 FACEBOOK07/24/20 MISC SUPPLIES - FACEBOOK
7.455735 FACEBOOK07/24/20 FACEBOOK AD FOR DISTRICTPAGE
13.03Vendor Total:
146.505747 FASTENAL COMPANY07/24/20 DRILL BIT SET/SPIRAL PLUGTAP/CAP SCREWS
478.92111169 FASTENAL COMPANY08/11/20 FILTERS
342.00111169 FASTENAL COMPANY08/11/20 STEP LADDERS
967.42Vendor Total:
2,741.795770 FERGUSON ENTERPRISES INC #52007/24/20 REPAIRKITS/TAPE/SEAT/ELEMENT
2,741.79Vendor Total:
512.6330882 FLUID TECHNOLOGY CORPORATION08/11/20 DESCALER 30 GALLON
512.63Vendor Total:
130.9130883 FOLLETT SCHOOL SOLUTIONS, INC08/11/20 LIBRARY BOOKS/HANSEN
130.91Vendor Total:
3,196.465729 FREVVO INC07/24/20 FREVVO / ITS / TICKET #
3,196.46Vendor Total:
1,250.54111170 GALE/CENGAGE LEARNING INC08/11/20 REFERENCE BOOKS/HIGH SCHOOL
1,250.54Vendor Total:
513.7330884 GBC08/11/20 MAINTENANCE/LINCOLN
513.73Vendor Total:
97.60111171 GONNERMAN, DENELLE08/11/20 IASBO LEADERSHIP CONF -REIMB MILEAGE
97.60Vendor Total:
300.0030885 GOODYEAR TIRE & RUBBER CO08/11/20 TIRES
1,750.8830885 GOODYEAR TIRE & RUBBER CO08/11/20 PARTS
(140.00)30885 GOODYEAR TIRE & RUBBER CO08/11/20 CREDIT STEEL WHEEL CREDIT
296.4030885 GOODYEAR TIRE & RUBBER CO08/11/20 2 MOWER WHEELS - HUSTLERMOWER
2,207.28Vendor Total:
161.60111172 GORDON FLESCH CO INC/ADVANCEDSYSTEMS INC
08/11/20 MAINTENANCE/ADMINISTRATION
161.60Vendor Total:
83.675747 GRAINGER, WW07/24/20 CREDIT BROKEN BULB/LOCKOUTPADLOCK
1,156.855758 GRAINGER, WW07/24/20 ACTUATOR/COIL/THERMOSTAT/LED FIXTURE
Page: 5BOARD REPORT8.10.2020
DescriptionCheck Date AmountCheck # Vendor Name
1,156.855758 GRAINGER, WW07/24/20 ACTUATOR/COIL/THERMOSTAT/LED FIXTURE
1,182.725759 GRAINGER, WW07/24/20 WEEDKILLER/BALLASTS/BATTERIES/BULBS
936.005759 GRAINGER, WW07/24/20 LINEAR FI BULBS
552.005770 GRAINGER, WW07/24/20 BACKFLOW PREVENTER
3,911.24Vendor Total:
243.405740 GRAYBAR07/24/20 HDMI INSERTS
243.40Vendor Total:
135.0030886 HARRIS CLEANING SERVICE, INC08/11/20 EXHAUST FANS/HOOD/DUCT - PT
338.0030886 HARRIS CLEANING SERVICE, INC08/11/20 EXHAUST FANS/HOOD/DUCT - HS
473.00Vendor Total:
596.56111173 HARRISON TRUCK CENTERS INC08/11/20 REPAIRS
196.12111173 HARRISON TRUCK CENTERS INC08/11/20 TEMPERATURE SENSOR
792.68Vendor Total:
5,867.10111174 HEINEMANN08/11/20 BOOKS/ALDRICH
406.89111174 HEINEMANN08/11/20 BOOKS/ORCHARD HILL/ALDRICH
6,273.99Vendor Total:
397.915770 HERITAGE FOOD SERICE GROUP, INC07/24/20 UNOX WATER FILTER
397.91Vendor Total:
300.9030887 HOLMES WELDING & FABRICATION LTD08/11/20 FREEZER RACKBRACKETS/CENTRAL SERVICE
300.90Vendor Total:
74.305727 HOME DEPOT07/24/20 WELDER PLIERS/WELDINGNOZZLE GEL/TIPS
191.265740 HOME DEPOT07/24/20 TOOLS/INSTALLATION HARDWARE
265.56Vendor Total:
53.7530888 HOME SCIENCE TOOLS08/11/20 SPECIAL DEPARTMENTSUPPLIES/PEET
53.75Vendor Total:
45.0030889 HOVLAND, BROOKE08/11/20 STURGIS FALLS REFUND - BHOVLAND
45.00Vendor Total:
90.0030890 HURT, STACEY08/11/20 STURGIS FALLS REFUND -HURT/SLOPPY
90.00Vendor Total:
11.925728 HY-VEE07/24/20 LEADERSHIP TEAM SUPPLIES
11.92Vendor Total:
175.005761 IASBO07/24/20 IASBO MEMBERSHIP DUES -SPECK
175.00Vendor Total:
670.0030891 INRCOG08/11/20 FY 2021 CV COALITION DUES
670.00Vendor Total:
9,743.1830892 INTERNATIONAL BOOK IMPORT SERVICEINC
08/11/20 TEXTBOOKS/HIGH SCHOOL
9,743.18Vendor Total:
252.005747 IOWA DEPARTMENT OF PUBLIC HEALTH07/24/20 LICENSE RENEWAL
252.00Vendor Total:
704.80111175 IOWA NET HIGH ACADEMY08/11/20 EDUCATIONAL PROGRAMMING -JULY
704.80Vendor Total:
500.0030893 IOWA STATE UNIVERSITY & MEGANSMITH
08/11/20 MEGAN SMITH 478331415 -SCHOLARSHIP
500.00Vendor Total:
3,000.0030894 IOWA WALL SYSTEMS INC08/11/20 ENTRANCE CANOPY/PEET JRHIGH
3,000.00Vendor Total:
590,485.39111176 ISEBA08/11/20 AUGUST PREMIUM
5,087.92111176 ISEBA08/11/20 AUGUST PREMIUM
Page: 6BOARD REPORT8.10.2020
DescriptionCheck Date AmountCheck # Vendor Name
595,573.31Vendor Total:
4,425.0030895 ISFIS, INC08/11/20 CASB 75 COMPLIANCE SERVICESFY 2020
4,425.00Vendor Total:
(595.00)5729 ISTE07/24/20 REFUND ISTE CONFERENCE -STRUB
(595.00)Vendor Total:
702.00111177 JOHNSON CONTROLS, INC08/11/20 CARD ACCESS ISSUES/SPORTSCOMPLEX
823.00111177 JOHNSON CONTROLS, INC08/11/20 ACCESS PANELSOFFLINE/DISTRICT
333.80111177 JOHNSON CONTROLS, INC08/11/20 HEAT PUMPS/PEET JR HIGH
1,858.80Vendor Total:
283.775737 JOHNSTONE SUPPLY07/24/20 FILTERS/BELTS
668.085747 JOHNSTONE SUPPLY07/24/20 MOTORBASE/BELTS/GAUGE/SCALE/TANK/UNION
1,360.905758 JOHNSTONE SUPPLY07/24/20 REFRIGERANT/SCREWKIT/RELAYS/MOTOR
67.325770 JOHNSTONE SUPPLY07/24/20 EXO-LYME 1G
2,380.07Vendor Total:
186.895742 JORDAN'S NURSERY INC07/24/20 TREE WATERING BAGS
186.89Vendor Total:
15,180.00111178 JP GASWAY CO INC08/11/20 CUSTODIAL SUPPLIES/CENTRALSERVICE
15,180.00Vendor Total:
612.0030896 KAY PARK RECREATION08/11/20 BENCH/CEDAR HEIGHTS
612.00Vendor Total:
101.89111179 KENDALL HUNT PUBLISHING COMPANY08/11/20 TEXTBOOKS/PEET
101.89Vendor Total:
6,900.00111180 LASER LINE STRIPPING08/11/20 STRIPING PARKING LOTS
6,900.00Vendor Total:
990.0030897 LEARNING ALLY08/11/20 ONLINELIBRARY/ADMINISTRATION
990.00Vendor Total:
256.77111181 LITERACY RESOURCES, INC08/11/20 BOOKS/1 SOUTHDALE/2 ALDRICH
256.77Vendor Total:
8,992.65111182 MADISON NATIONAL LIFE INSURANCECO, INC
08/11/20 AUGUST PREMIUM
8,992.65Vendor Total:
2,035.005729 MARCIA BRENNER ASSOCIATES LLC07/24/20 ANNUALSUPPORT/ADMINISTRATION
5,660.66111183 MARCIA BRENNER ASSOCIATES LLC08/11/20 DEVICE MANAGER/ ITS/ TICKET#34053
7,695.66Vendor Total:
0.00111184 MARCO INC08/11/20 MAINTENANCE/HOLMES
0.00111184 MARCO INC08/11/20 MAINTENANCE/HOLMES MEDIA
0.00111184 MARCO INC08/11/20 COPIERMAINTENANCE/SOUTHDALE
0.00111184 MARCO INC08/11/20 MAINTENANCE/HIGH SCHOOLGUIDANCE
15.16111184 MARCO INC08/11/20 COPIER MAINTENANCE/CEDARHEIGHTS
7.71111184 MARCO INC08/11/20 COPIER MAINTENANCE/HANSEN
0.00111184 MARCO INC08/11/20 MAINTENANCE/HOLMES SWIMOFFICE
5.30111184 MARCO INC08/11/20 COPIER MAINTENANCE/LINCOLN
5.03111184 MARCO INC08/11/20 COPIER MAINTENANCE/CEDARHEIGHTS
5.02111184 MARCO INC08/11/20 COPIER MAINTENANCE/HANSEN
Page: 7BOARD REPORT8.10.2020
DescriptionCheck Date AmountCheck # Vendor Name
5.05111184 MARCO INC08/11/20 COPIERMAINTENANCE/SOUTHDALE
5.00111184 MARCO INC08/11/20 COPIER MAINTENANCE/ORCHARDHILL
107.98111184 MARCO INC08/11/20 STAPLES - CS
39.05111184 MARCO INC08/11/20 COPIER MAINTENANCE/CENTRALSERVICE
5.56111184 MARCO INC08/11/20 COPIER MAINTENANCE/NORTHCEDAR
16.97111184 MARCO INC08/11/20 COPIER MAINTENANCE/ORCHARDHILL
6.56111184 MARCO INC08/11/20 COPIER MAINTENANCE/LINCOLN
228.24111184 MARCO INC08/11/20 COPIERMAINTENANCE/ADMINISTRATION
7.57111184 MARCO INC08/11/20 COPIER MAINTENANCE/ALDRICH
460.20Vendor Total:
(198.12)111185 MARTIN BROTHERS DISTRIBUTING COINC
08/11/20 CREDIT MICROFIBER FINISHPAD
1,628.59111185 MARTIN BROTHERS DISTRIBUTING COINC
08/11/20 CUSTODIAL SUPPLIES/CENTRALSERVICE
(1,628.59)111185 MARTIN BROTHERS DISTRIBUTING COINC
08/11/20 CREDIT CUSTODIALSUPPLIES/CS
392.07111185 MARTIN BROTHERS DISTRIBUTING COINC
08/11/20 CUSTODIAL SUPPLIES
167.85111185 MARTIN BROTHERS DISTRIBUTING COINC
08/11/20 CUSTODIAL SUPPLIES
222.60111185 MARTIN BROTHERS DISTRIBUTING COINC
08/11/20 CUSTODIAL SUPPLIES
166.08111185 MARTIN BROTHERS DISTRIBUTING COINC
08/11/20 CUSTODIAL SUPPLIES/CENTRALSERVICE
150.36111185 MARTIN BROTHERS DISTRIBUTING COINC
08/11/20 CUSTODIAL SUPPLIES
1,020.72111185 MARTIN BROTHERS DISTRIBUTING COINC
08/11/20 CUSTODIAL SUPPLIES/CENTRALSERVICE
2,808.30111185 MARTIN BROTHERS DISTRIBUTING COINC
08/11/20 CUSTODIAL SUPPLIES/CENTRALSERVICE
100.50111185 MARTIN BROTHERS DISTRIBUTING COINC
08/11/20 SIGN - CLOSED FOR CLEANING
279.14111185 MARTIN BROTHERS DISTRIBUTING COINC
08/11/20 STAFF INSERVICE WORKSHOPSUPPLIES
4,666.30111185 MARTIN BROTHERS DISTRIBUTING COINC
08/11/20 GYM FINISH SUPERSPORT
9,775.80Vendor Total:
2,503.7030898 MASON CITY COMMUNITY SCHOOL DIST.08/11/20 2ND SEMESTER SPED BILLING
2,503.70Vendor Total:
3,858.30111186 MCGRAW-HILL SCHOOL EDUCATION, LLC08/11/20 TEXTBOOKS/HIGH SCHOOL
1,018.19111186 MCGRAW-HILL SCHOOL EDUCATION, LLC08/11/20 TEXTBOOKS/ST PAT'S
4,876.49Vendor Total:
15.765726 MENARDS CASHWAY LUMBER07/24/20 COMMAND WIRE HOOK
17.945737 MENARDS CASHWAY LUMBER07/24/20 CARBON CARTRIDGE/GLOVES/NUTDRIVERS
1,398.805740 MENARDS CASHWAY LUMBER07/24/20 SHELVING UNITS
17.765748 MENARDS CASHWAY LUMBER07/24/20 BRACKETS/BOLTS
7.925749 MENARDS CASHWAY LUMBER07/24/20 GLOSS PURPLE
19.975756 MENARDS CASHWAY LUMBER07/24/20 DESK LAMP
28.225757 MENARDS CASHWAY LUMBER07/24/20 NUTS/BOLTS
36.505758 MENARDS CASHWAY LUMBER07/24/20 VALVES/FILL HOSE/PLIERS/PVCENCLOSURE
28.415763 MENARDS CASHWAY LUMBER07/24/20 TAX CREDIT/PAINTERS TAPE
22.965770 MENARDS CASHWAY LUMBER07/24/20 WASHER HOSE/BACKER ROD
1,594.24Vendor Total:
Page: 8BOARD REPORT8.10.2020
DescriptionCheck Date AmountCheck # Vendor Name
5,590.0030899 MERCYONE - WATERLOO MEDICAL CENTER08/11/20 APRIL NURSING
20,247.0030900 MERCYONE - WATERLOO MEDICAL CENTER08/11/20 MAY NURSING
25,837.00Vendor Total:
1,696.0030901 MERCYONE - WATERLOO MEDICAL CENTER08/11/20 PHYSICAL - ADMINISTRATION
1,696.00Vendor Total:
473.795759 MICHIGAN COMPANY07/24/20 REPLACEMENT SUCTION MOTORCONTACTOR
473.79Vendor Total:
156.005779 MIDWEST GROUP BENEFITS, INC08/11/20 JULY PREMIUM
156.00Vendor Total:
149.95111187 MILLER FENCE & FLAG CO., INC08/11/20 FLAGS/GENERAL INSTRUCTIONAL
149.95Vendor Total:
4,995.0030902 MINORITIES & SUCCESS PUBLISHINGGROUP, INC
08/11/20 COMPLIANCE & OUTREACHPACKAGE ACCESS
4,995.00Vendor Total:
28.985740 MONOPRICE07/24/20 TV WALL MOUNT BRACKETS
28.98Vendor Total:
166.005765 NAGLE SIGNS INC07/24/20 6TH GRADE CONGRATULATIONSIGNS
170.00111188 NAGLE SIGNS INC08/11/20 CH - CLEANED ELECTRONICSIGN
336.00Vendor Total:
293.3630903 NATIONAL ART & SCHOOL SUPPLIES08/11/20 ART PAPER ANDSUPPLIES/PT/HAN/SD/HS
293.36Vendor Total:
61.165766 NEBRASKA - IOWA INDUSTRIALFASTENERS CORP
07/24/20 SHOP SUPPLIES
61.16Vendor Total:
6,838.80110563 NEED10 SOLUTIONS & MEDIA07/24/20 BUSINESS LIASON/HIGH SCHOOL
6,838.80111189 NEED10 SOLUTIONS & MEDIA08/11/20 BUSINESS LIASON/HIGH SCHOOL
13,677.60Vendor Total:
2,000.0030904 NEW BOHEMIAN INNOVATIONCOLLABORATIVE INC
08/11/20 20/21 CS PRINCIPLES PLP - JKIRKPATRICK
2,000.00Vendor Total:
597.005740 NEWEGG.COM07/24/20 DISPLAY DOCKING STATIONS
597.00Vendor Total:
59.825722 ODONNELL ACE HARDWARE07/24/20 WOODFILLER/NUTS/BOLTS/GLOVES/BITS
69.675724 ODONNELL ACE HARDWARE07/24/20 TAPMEASURE/BATTERIES/REMOTECONTROL
3.395766 ODONNELL ACE HARDWARE07/24/20 KEY
217.885770 ODONNELL ACE HARDWARE07/24/20 CONNECTORS/RUSTREMOVER/SQUEEGEE/PVC
3.815770 ODONNELL ACE HARDWARE07/24/20 NUTS/BOLTS
16.385737 ODONNELL ACE HARDWARE07/24/20 GREASE/LUBRIMATIC WHIP HOSE
4.005758 ODONNELL ACE HARDWARE07/24/20 NUTS/BOLTS
11.085751 ODONNELL ACE HARDWARE07/24/20 LIQUID NAILS
24.775747 ODONNELL ACE HARDWARE07/24/20 TRUCK ROPE/PUNCH/SNAP QUIKRND
71.985742 ODONNELL ACE HARDWARE07/24/20 SUN/SHADE GRASS SEED
13.175749 ODONNELL ACE HARDWARE07/24/20 SANDING SCREEN
495.95Vendor Total:
41.40111190 ORKIN PEST CONTROL, INC08/11/20 JULY PEST CONTROL - CS
47.30111190 ORKIN PEST CONTROL, INC08/11/20 JULY PEST CONTROL - HS
41.77111190 ORKIN PEST CONTROL, INC08/11/20 JULY PEST CONTROL - PT
41.58111190 ORKIN PEST CONTROL, INC08/11/20 JULY PEST CONTROL - HL
44.73111190 ORKIN PEST CONTROL, INC08/11/20 JULY PEST CONTROL - CH
Page: 9BOARD REPORT8.10.2020
DescriptionCheck Date AmountCheck # Vendor Name
44.73111190 ORKIN PEST CONTROL, INC08/11/20 JULY PEST CONTROL - HN
35.31111190 ORKIN PEST CONTROL, INC08/11/20 JULY PEST CONTROL - OH
38.68111190 ORKIN PEST CONTROL, INC08/11/20 JULY PEST CONTROL - AL
40.66111190 ORKIN PEST CONTROL, INC08/11/20 JULY PEST CONTROL - NC
376.16Vendor Total:
71.455742 OUTDOOR & MORE07/24/20 TUBE/TIRE REPAIR/SHARPENCHAIN
410.485760 OUTDOOR & MORE07/25/20 HUSTLER/BLADE/REPAIRS
481.93Vendor Total:
14,999.64111191 PAPER CORPORATION08/11/20 PAPER SUPPLIES/WAREHOUSE
43.10111191 PAPER CORPORATION08/11/20 PAPER SUPPLIES/WAREHOUSE
15,042.74Vendor Total:
2,480.0030905 PERSONIFIED INC08/11/20 STAGE FLOOR/SENIOR HIGH
2,480.00Vendor Total:
70.90111192 PHELPS UNIFORM SPECIALISTS INC08/11/20 LAUNDRY SERVICES
70.90111192 PHELPS UNIFORM SPECIALISTS INC08/11/20 LAUNDRY SERVICES
141.80Vendor Total:
1,750.0030906 PLUMB TECH INC08/11/20 HEAT EXCHANGERS/SOUTHDALE
1,750.0030906 PLUMB TECH INC08/11/20 HEAT EXCHANGERS/HANSEN
1,750.0030906 PLUMB TECH INC08/11/20 HEAT EXCHANGERS/PEET JRHIGH
1,750.0030906 PLUMB TECH INC08/11/20 HEAT EXCHANGER/LINCOLN
7,000.00Vendor Total:
20.315758 POLKS LOCK SERVICE LLC07/24/20 KEY CLIP ON/KEY CAP
77.105722 POLKS LOCK SERVICE LLC07/24/20 PADLOCK/CYLINDER
42.005740 POLKS LOCK SERVICE LLC07/24/20 ITS KEYS
139.41Vendor Total:
1,200.005756 POWERSCHOOL GROUP, LLC07/24/20 PSU VIRTUAL 2020 - REMOTEPLUS
1,200.00Vendor Total:
13.94111138 PRESIDIO NETWORKED SOLUTIONS GROUPLLC
08/11/20 SWITCHVOX/ ITS / TICKET#34006
13,926.06111138 PRESIDIO NETWORKED SOLUTIONS GROUPLLC
08/11/20 SWITCHVOX/ ITS / TICKET#34006
13,940.00Vendor Total:
65.00111193 PRIMARY SYSTEMS08/11/20 ESC - CHECK NO SIGNALS
65.00Vendor Total:
357.04111194 PRIMEX WIRELESS INC08/11/20 SYNC GPS/HOLMES
357.04Vendor Total:
532.00111195 PROSHIELD FIRE & SECURITY08/11/20 FIRE EXTINGUISHER INPECTION- BUS GARAGE
35.00111195 PROSHIELD FIRE & SECURITY08/11/20 FIRE EXTINGUISHERINSPECTION - CH
269.50111195 PROSHIELD FIRE & SECURITY08/11/20 FIRE EXTINGUISHERINSPECTION - SD
77.00111195 PROSHIELD FIRE & SECURITY08/11/20 FIRE EXTINGUISHERINSPECTION - OH
465.50111195 PROSHIELD FIRE & SECURITY08/11/20 FIRE EXTINGUISHERINSPECTION - PT
24.50111195 PROSHIELD FIRE & SECURITY08/11/20 FIRE EXTINGUISHERINSPECTION - R/D
59.50111195 PROSHIELD FIRE & SECURITY08/11/20 FIRE EXTINGUISHERINSPECTION - LN
262.50111195 PROSHIELD FIRE & SECURITY08/11/20 FIRE EXTINGUISHERINSPECTION - HN
180.00111195 PROSHIELD FIRE & SECURITY08/11/20 FIRE EXTINGUISHERINSPECTION - HL
42.00111195 PROSHIELD FIRE & SECURITY08/11/20 FIRE EXTINGUISHERINSPECTION - NC
Page: 10BOARD REPORT8.10.2020
DescriptionCheck Date AmountCheck # Vendor Name
24.50111195 PROSHIELD FIRE & SECURITY08/11/20 FIRE EXTINGUISHERINSPECTION - AD
441.50111195 PROSHIELD FIRE & SECURITY08/11/20 FIRE EXTINGUISHERINSPECTION - HS
134.00111195 PROSHIELD FIRE & SECURITY08/11/20 FIRE EXTINGUISHERS/ASLISTED
67.00111195 PROSHIELD FIRE & SECURITY08/11/20 FIRE EXTINGUISHERS/ASLISTED
464.00111195 PROSHIELD FIRE & SECURITY08/11/20 FIRE EXTINGUISHERS/ASLISTED
392.00111195 PROSHIELD FIRE & SECURITY08/11/20 FIRE EXTINGUISHERS/ASLISTED
67.00111195 PROSHIELD FIRE & SECURITY08/11/20 FIRE EXTINGUISHERS/ASLISTED
330.00111195 PROSHIELD FIRE & SECURITY08/11/20 FIRE EXTINGUISHERS/ASLISTED
196.00111195 PROSHIELD FIRE & SECURITY08/11/20 FIRE EXTINGUISHERS/ASLISTED
4,063.50Vendor Total:
2,000.00110564 QUADIENT/NEOPOST/NEOFUNDS07/24/20 POSTAGE FOR METER
162.00111196 QUADIENT/NEOPOST/NEOFUNDS08/11/20 METER RENTAL/ADMINISTRATION
2,162.00Vendor Total:
98.97111197 REALLY GOOD STUFF, LLC08/11/20 GENERALINSTRUCTIONAL/LINCOLN 2NDGR
65.98111197 REALLY GOOD STUFF, LLC08/11/20 GENERAL INSTRUCTIONAL/NORTHCEDAR 1ST GR
164.95Vendor Total:
6,679.00111198 RENAISSANCE LEARNING INC08/11/20 STAR READING SUBSCRIPTIONRENEWAL
6,679.00Vendor Total:
42.745730 RESOURCES FOR READING07/24/20 BOOKS FOR TITLE
29.39111199 RESOURCES FOR READING08/11/20 GENERALINSTRUCTIONAL/LINCOLNREADING
72.13Vendor Total:
150.0030907 SAI08/11/20 2020 SAI CONFERENCE -PATTEE
150.0030907 SAI08/11/20 2020 SAI CONFERENCE - DDEINES
561.0030907 SAI08/11/20 SAI REGULAR MEMBERSHIP-JOHNSTON
561.005768 SAI07/24/20 SAI REGULAR MEMBERSHIP -URBANEK
1,422.00Vendor Total:
294.75111200 SCHOLASTIC08/11/20 BOOKS/ALDRICH
294.75Vendor Total:
245.66111201 SCHOOL BUS SALES08/11/20 PARTS
36.46111201 SCHOOL BUS SALES08/11/20 SWITCH KIT HINGE
44.04111201 SCHOOL BUS SALES08/11/20 CAM BEARING
125.83111201 SCHOOL BUS SALES08/11/20 PARTS
84.90111201 SCHOOL BUS SALES08/11/20 HOOD LATCH COMPONENT
536.89Vendor Total:
243.92111202 SCHOOL SPECIALTY08/11/20 STAND UP DESK/HOLMES
257.34111202 SCHOOL SPECIALTY08/11/20 GENERAL INSTRUCTIONAL/CEDARHEIGHT 6TH
66.78111202 SCHOOL SPECIALTY08/11/20 GEN. INST/C. HGTS PREK &NURSE
146.15111202 SCHOOL SPECIALTY08/11/20 GEN INST/C HGTSRDG/ELP/ELL/GUIDANCE
127.79111202 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/ORCHARD HILL3RD
Page: 11BOARD REPORT8.10.2020
DescriptionCheck Date AmountCheck # Vendor Name
GENERALINSTRUCTIONAL/ORCHARD HILL3RD
219.97111202 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/ORCHARD HILL4TH
101.19111202 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/ORCHARD HILL5TH
146.07111202 SCHOOL SPECIALTY08/11/20 GENERAL INSTRUCTIONAL/O.HILL 6TH & RDG
173.16111202 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/ORCHARD HILLKDG
99.01111202 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/ORCHARD HILL2ND
194.20111202 SCHOOL SPECIALTY08/11/20 PAPER SUPPLIES/ALL SCHOOLS
99.52111202 SCHOOL SPECIALTY08/11/20 GENERAL INSTRUCTIONAL/O.HILL SPEC ED
97.20111202 SCHOOL SPECIALTY08/11/20 GENERAL INSTRUCTIONAL/O.HILL SPEC ED
96.14111202 SCHOOL SPECIALTY08/11/20 GENERAL INSTRUCTIONAL/O.HILL LIBRARY
75.65111202 SCHOOL SPECIALTY08/11/20 GENERAL INSTRUCTIONAL/O.HILL ART
170.75111202 SCHOOL SPECIALTY08/11/20 WAREHOUSE SUPPLIES
879.92111202 SCHOOL SPECIALTY08/11/20 LOCKER/ALDRICH
138.97111202 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/LINCOLN PREK
235.33111202 SCHOOL SPECIALTY08/11/20 PAPER SUPPLIES/CHGTS/HOLMES/SDALE
63.79111202 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/LINCOLN NURSE
57.84111202 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/ALDRICH PREK
90.37111202 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/ALDRICHSPECIALS 1
274.29111202 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/SOUTHDALESPECIAL4
109.33111202 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/SOUTHDALE 1STGR
244.15111202 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/SOUTHDALE 4THGR
137.42111203 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/SOUTHDALE 5THGR
58.00111203 SCHOOL SPECIALTY08/11/20 SPEC DEPT SUPPLY/HS SPED/FRICKE/ZEHNER
197.61111203 SCHOOL SPECIALTY08/11/20 GENERAL INSTRUCTIONAL/NORTHCEDAR KDG
132.59111203 SCHOOL SPECIALTY08/11/20 GENERAL INSTRUCTIONAL/NORTHCEDAR 2ND GR
52.92111203 SCHOOL SPECIALTY08/11/20 GENERAL INSTRUCTIONAL/NORTHCEDAR PREK
81.40111203 SCHOOL SPECIALTY08/11/20 GENERAL INSTRUCTIONAL/NORTHCEDAR 4TH GR
67.06111203 SCHOOL SPECIALTY08/11/20 GENERAL INSTRUCTIONAL/NORTHCEDAR 6TH GR
49.07111203 SCHOOL SPECIALTY08/11/20 GENERAL INSTRUCTIONAL/NORTHCEDAR 3RD GR
102.68111203 SCHOOL SPECIALTY08/11/20 GENERAL INSTRUCTIONAL/NORTHCEDAR 5TH GR
Page: 12BOARD REPORT8.10.2020
DescriptionCheck Date AmountCheck # Vendor Name
538.27111203 SCHOOL SPECIALTY08/11/20 SPECIAL DEPARTMENTSUPPLIES/HIGH SCHOOL
281.74111203 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/ALDRICH KDG
163.16111203 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/ALDRICH 2NDGRADE
228.33111203 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/ALDRICH 4THGRADE
141.91111203 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/ALDRICHSPECIALS 2
94.85111203 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/LINCOLN 4THGR
69.01111203 SCHOOL SPECIALTY08/11/20 SPECIAL DEPARTMENTSUPPLIES/HIGH SCHOOL
121.40111203 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/ALDRICHOFFICE
188.09111203 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/SOUTHDALE KDG
71.10111203 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/SOUTHDALE 2NDGR
140.37111203 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/SOUTHDALE 3RDGR
260.28111203 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/SOUTHDALE 6THGR
73.29111203 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/SOUTHDALERESOURCE
108.76111203 SCHOOL SPECIALTY08/11/20 BULLETIN BOARD/HOLMES
4,731.29111203 SCHOOL SPECIALTY08/11/20 GENERAL INSTRUCTIONAL/PEET
366.98111203 SCHOOL SPECIALTY08/11/20 GENERAL INSTRUCTIONAL/CEDARHEIGHTS 1ST
425.23111203 SCHOOL SPECIALTY08/11/20 GENERAL INSTRUCTIONAL/CEDARHEIGHTS KDG
518.03111203 SCHOOL SPECIALTY08/11/20 GENERAL INSTRUCTIONAL/CEDARHEIGHTS 5TH
559.87111203 SCHOOL SPECIALTY08/11/20 GENERAL INSTRUCTIONAL/CEDARHEIGHTS 4TH
56.62111203 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/ORCHARD HILLPREK
132.20111203 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/ORCHARD HILL1ST
177.00111203 SCHOOL SPECIALTY08/11/20 GENERAL INSTRUCTIONAL/O.HILL VOCAL
105.28111203 SCHOOL SPECIALTY08/11/20 GEN INST/O HILL NURSE &OFFICE
189.38111203 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/LINCOLN KDG
73.83111203 SCHOOL SPECIALTY08/11/20 GEN INSTRUCTIONAL/LINCOLN1ST & 3RD GR
417.90111204 SCHOOL SPECIALTY08/11/20 GENERALINSTRUCTIONAL/LINCOLNSPECIALS
114.05111204 SCHOOL SPECIALTY08/11/20 GEN INST/LINCOLNOFFICE/BAND/ORCHESTRA
161.04111204 SCHOOL SPECIALTY08/11/20 SPECIAL DEPARTMENTSUPPLIES/HIGH SCHOOL
Page: 13BOARD REPORT8.10.2020
DescriptionCheck Date AmountCheck # Vendor Name
206.93111204 SCHOOL SPECIALTY08/11/20 GENERAL INSTRUCTIONAL/CEDARHEIGHTS 2ND
548.44111204 SCHOOL SPECIALTY08/11/20 GENERAL INSTRUCTIONAL/CEDARHEIGHTS 3RD
101.97111204 SCHOOL SPECIALTY08/11/20 SCIENCE SUPPLIES/ALDRICH
16,654.18Vendor Total:
394.2530908 SCHOOLMATE08/11/20 PLANNERS/SOUTHDALE
332.5030908 SCHOOLMATE08/11/20 PLANNERS/SOUTHDALE
285.0030908 SCHOOLMATE08/11/20 PLANNERS/SOUTHDALE
525.0030908 SCHOOLMATE08/11/20 PLANNERS/NORTH CEDAR
1,536.75Vendor Total:
0.12111205 SCHRUM, JOSHUA08/11/20 MAY MILEAGE
0.12Vendor Total:
300.00111206 SCHULTZ STRINGS INC08/11/20 BASS BOWS/PEET
300.00Vendor Total:
29.515766 SCOTS SUPPLY CO, INC07/24/20 DUMP TRUCK PART
5.755766 SCOTS SUPPLY CO, INC07/24/20 DUMP TRUCK PART
35.26Vendor Total:
7,315.0030909 SEESAW LEARNING INC08/11/20 SEESAW FOR SCHOOLS 8/1/20TO 7/31/21
7,315.00Vendor Total:
210.50111207 SERVICE ROOFING COMPANY08/11/20 ROOF REPAIRS
114.13111207 SERVICE ROOFING COMPANY08/11/20 NC - REPLACE DRYER VENTSTACK SEALANT
324.63Vendor Total:
255.285749 SHERWIN WILLIAMS CO07/24/20 PAINT/BRUSHES
255.28Vendor Total:
240.0030910 SHREDDER, THE08/11/20 ON-SITE SHREDDING
240.00Vendor Total:
60.9230911 SHULL, ANNA08/11/20 SUMMER MILEAGE
60.92Vendor Total:
126.00111208 SIGNS BY TOMORROW08/11/20 BOOSTER CLUB - GOLF HOLESPONSOR SIGNS
126.00Vendor Total:
68.7730912 SIOUX CITY COMMUNITY SCHOOL08/11/20 2019/2020 FINAL SPEDBILLING
68.77Vendor Total:
1.24111209 SMITH, JUDY08/11/20 MAY MILEAGE
1.60111209 SMITH, JUDY08/11/20 JUNE MILEAGE
2.84Vendor Total:
1,500.0030913 SOCIALSCHOOL4EDU08/11/20 SOCIAL MEDIA COACHING6/30/20-6/30/21
1,500.00Vendor Total:
53.1230914 SPECK, BREANNA08/11/20 SUMMER MILEAGE 2020
53.12Vendor Total:
485.0030915 SPEER FINANCIAL, INC08/11/20 MSRB FILINGFEE/PROFESSIONAL SERVICES
485.00Vendor Total:
9.60111210 STEILS, THERESA08/11/20 MAY MILEAGE
16.80111210 STEILS, THERESA08/11/20 JUNE MILEAGE
26.40Vendor Total:
103.5030916 STICKFORT ELECTRIC COMPANY08/11/20 HS - ART ROOM WIRING
103.50Vendor Total:
13,851.6630917 STORM LAKE COMMUNITY SCHOOL DIST08/11/20 2ND SEMESTER SPED BILLING
13,851.66Vendor Total:
10,333.3330918 SUCCESSLINK08/11/20 MENTAL HEALTH COUNSELORS
10,333.33Vendor Total:
Page: 14BOARD REPORT8.10.2020
DescriptionCheck Date AmountCheck # Vendor Name
44.9330919 SUPREME SCHOOL SUPPLY08/11/20 PRINTEDFORMS/ALDRICH/CH/NC/SD
44.93Vendor Total:
200.0030920 SWESTKA, SAVANNAH08/11/20 HANSEN - EQUIPMENTREPLACEMENT -SAVANNAH
200.00Vendor Total:
1,933.2530921 TEACHING STRATEGIES08/11/20 SUBSCRIPTION/PRESCHOOL
1,933.25Vendor Total:
12,560.00111211 TENOR MADNESS08/11/20 BARI SAX/HS/HOLMES/PEET
12,560.00Vendor Total:
237.0630922 TNT SALES & SERVICE08/11/20 DISINFECTANT/ST PAT'S
237.06Vendor Total:
313.50111212 TONY'S PLUMBING08/11/20 WALK IN COOLER - CONDENSATEPUMP
313.50Vendor Total:
35.0030923 TORNEYS ELECTRIC MOTOR SERVICE08/11/20 PUMP INSTALLED
35.00Vendor Total:
752.0030924 TRANE US INC08/11/20 RTU'S FREEZING UP/SR HIGH
752.00Vendor Total:
1,304.00111213 TRUENORTH COMPANIES LC08/11/20 BUSINESS AUTO
63.00111213 TRUENORTH COMPANIES LC08/11/20 UM: ADD WORK COMP TOUNDERLYING SCHEDULE
1,367.00Vendor Total:
0.08111214 TRUESDELL, ANITA08/11/20 JUNE MILEAGE
0.08Vendor Total:
2,195.005729 TURNITIN LLC07/24/20 LICENSE/TRAINING/ALLSECONDARY
2,195.00Vendor Total:
724.4930925 UNITED HEARTLAND, INC08/11/20 JUNE WORK COMP
4,265.5030925 UNITED HEARTLAND, INC08/11/20 JUNE WORK COMP
4,989.99Vendor Total:
4,160.0030926 UNITYPOINT HEALTH08/11/20 EAP SERVICES/ADMINISTRATION
4,160.00Vendor Total:
500.0030927 UNIVERSITY OF IOWA & GRACE HERTZ08/11/20 GRACE HERTZ ID #1415072 -SCHOLARSHIP
500.00Vendor Total:
922.135729 US CELLULAR07/24/20 JUNE CELL PHONE BILL
922.13Vendor Total:
115.62111215 UTILITY EQUIPMENT COMPANY08/11/20 PARTS
115.62Vendor Total:
113.055758 VAN METER INC07/24/20 CONTACTORS
113.05Vendor Total:
143.7930928 VOGEL IRRIGATION08/11/20 R/D -LOCATE/REPAIR LEAKINGCONTROL VALVE
143.79Vendor Total:
1.44111216 VOY, MARY08/11/20 MAY MILEAGE
4.08111216 VOY, MARY08/11/20 JUNE MILEAGE
5.52Vendor Total:
19.975755 WALGREENS07/24/20 RETIREMENT SUPPLIES
19.97Vendor Total:
8.475745 WALMART07/24/20 PRINTER LABELS
388.005754 WALMART07/24/20 APPLE TVS
39.975758 WALMART07/24/20 OTTER PHONE CASE
19.955770 WALMART07/24/20 UPS - POSTAGE TO SENDBACKFLOW GAUGES IN
456.39Vendor Total:
1,737.85111217 WATERLOO COMMUNITY SCHOOL DISTRICT08/11/20 2ND SEMESTER ENROLLMENT
Page: 15BOARD REPORT8.10.2020
DescriptionCheck Date AmountCheck # Vendor Name
340.00111217 WATERLOO COMMUNITY SCHOOL DISTRICT08/11/20 2ND SEMESTER PMIC
2,077.85Vendor Total:
629.76111218 WATERLOO COURIER08/11/20 PUBLICATION/ADMINISTRATION
287.21111218 WATERLOO COURIER08/11/20 PUBLICATION/HIGH SCHOOL
916.97Vendor Total:
3,569.0030929 WATERLOO COURIER08/11/20 EMPLOYMENT ADS
3,569.00Vendor Total:
82,793.16111219 WAVERLY-SHELL ROCK COMMUNITYSCHOOLS
08/11/20 2ND SEMESTER SPED BILLING
82,793.16Vendor Total:
130.00111220 WEST MUSIC COMPANY08/11/20 GENERAL INSTRUCTIONAL/CHGTS SPECIALS
60.00111220 WEST MUSIC COMPANY08/11/20 GENERAL INSTRUCTIONAL/O.HILL VOCAL
42.00111220 WEST MUSIC COMPANY08/11/20 BASIC BEAT MALLETS/NORTHCEDAR
89.30111220 WEST MUSIC COMPANY08/11/20 GENERALINSTRUCTIONAL/LINCOLN MUSIC
705.00111220 WEST MUSIC COMPANY08/11/20 BASS BOWS/PEET
1,026.30Vendor Total:
624.8930930 WILSON LANGUAGE TRAINING CORP08/11/20 WORKBOOKS/HOLMES
361.0430930 WILSON LANGUAGE TRAINING CORP08/11/20 TEXTBOOKS/PEET
985.93Vendor Total:
45.955770 WILSON RESTAURANT SUPPLY07/24/20 CLEANER/SANITIZER FOR ICEMACHINES HL/PT
45.95Vendor Total:
1,930.14111221 WINDSTREAM08/11/20 JULY PHONE BILL
1,930.14Vendor Total:
35.62111222 WITHAM AUTO CENTER08/11/20 SEAL/GASKET
(17.81)111222 WITHAM AUTO CENTER08/11/20 CREDIT SEAL/GASKET
17.81Vendor Total:
766.78111223 WT COX SUBSCRIPTIONS08/11/20 SUBSCRIPTIONS/HIGH SCHOOL
766.78Vendor Total:
1,650.00111224 WW NORTON & CO INC08/11/20 TEXTBOOKS/HIGH SCHOOL
1,650.00Vendor Total:
105.5030931 YOUNG PLUMBING & HEATING CO08/11/20 BOILER CHECK - OH
105.50Vendor Total:
1,654,894.64Checking Account Total:
2Checking
32.995723 AMAZON.COM07/24/20 SUPPLIES/ADMINISTRATION
32.99Vendor Total:
151.201221 BECKER, TROY07/30/20 MILEAGE SB ANKENY CENT & BBWDBQ
47.201221 BECKER, TROY07/30/20 SUPERVISE MILEAGE BB CEDARRAPID KENNEDY
198.40Vendor Total:
62.005744 BMO MASTERCARD07/24/20 CFHS ROCKET CLUB MEMBERSHIP- NAR MARION
108.905753 BMO MASTERCARD07/24/20 RISE VISION - YEARLYSUBSCRIPTION
170.90Vendor Total:
151.981223 BOBS GUITARS08/11/20 BASS REPAIRS
151.98Vendor Total:
104.9022249 BREDL, SEAN07/10/20 BB 9TH OFFICIAL 7/8 IA CITYHIGH
104.90Vendor Total:
57.5022271 CEDAR FALLS UTILITIES08/11/20 JUNE UTILITIES
57.5022270 CEDAR FALLS UTILITIES08/11/20 JULY UTILITIES
Page: 16BOARD REPORT8.10.2020
DescriptionCheck Date AmountCheck # Vendor Name
115.00Vendor Total:
82.8222250 FROST, JOSEPH07/10/20 BB 9TH OFFICIAL 6/25PRAIRIE
82.82Vendor Total:
200.0022259 HAUGSTAD, KEN07/16/20 TRAPSHOOTING- REFUND 19/20FEE- HAUGSTAD
200.00Vendor Total:
9,199.0022251 HUDL07/10/20 2020/2021 AD HUDL PACKAGE
5,399.0022262 HUDL07/30/20 2020-2021 HUDL AD PACKAGE
(9,199.00)22251 HUDL07/10/20 2020/2021 AD HUDL PACKAGE
5,399.00Vendor Total:
50.0022260 IATC07/16/20 20/21 IATC TRACK & FIELDMEMBERSHIP
50.00Vendor Total:
115.0022252 IGCA07/10/20 2020/2021 IGCA MEMBERSHIP
115.00Vendor Total:
996.0022263 IGHSAU07/30/20 REGIONAL SB GATE 7/16/20 VSMARSHALLTOWN
996.00Vendor Total:
88.8022253 JACOBS, JUSTIN07/10/20 BB 9TH OFFICIAL 7/8 IA CITYHIGH
103.8022253 JACOBS, JUSTIN07/10/20 BB 10TH OFFICIAL 7/8 DBQSENIOR
192.60Vendor Total:
155.0222254 JOHNSON, ROGER07/10/20 BB V OFFICIAL 6/25 W DBQEPWORTH
155.02Vendor Total:
54.485725 MENARDS CASHWAY LUMBER07/24/20 ATHLETICS - COVID CLEANINGSUPPLIES
15.985737 MENARDS CASHWAY LUMBER07/24/20 CARBON CARTRIDGE/GLOVES/NUTDRIVERS
70.46Vendor Total:
1,600.0022264 MISSISSIPPI VALLEY CONFERENCE07/30/20 2020-2021 MVC CONFERENCEDUES
1,600.00Vendor Total:
115.0022255 NEE, DAVID07/10/20 BB V OFFICIAL 6/25 W DBQEPWORTH
115.00Vendor Total:
79.6022256 PARKER, MARK07/10/20 BB 9TH OFFICIAL 6/25PRAIRIE
79.60Vendor Total:
110.0022261 PAYNE, DAYN07/16/20 BB 10TH OFFICIAL 7/10 VSLINN-MAR
110.00Vendor Total:
46.965725 SAMS CLUB07/24/20 BB/SB UMPIRE DRINKS/SNACKS
46.96Vendor Total:
423.705764 SHIRT SHACK07/24/20 TSHIRTS
423.70Vendor Total:
25.0022265 WARNER/CHAPPELL MUSIC INC07/30/20 SPEECH - MUSICAL THEATERPIECE
25.00Vendor Total:
376.0022272 WATTERS, PETE08/11/20 ATHLETICS - REIMB 19/20MILEAGE
376.00Vendor Total:
99.6622257 WHITCHER, MERLE07/10/20 BB 10TH OFFICIAL 7/8 DBQSENIOR
99.66Vendor Total:
4,095.2022258 XTECH PROTECTIVE EQUIPMENT LLC07/10/20 FOOTBALL - SHOULDERPADS/GUARDS
4,095.20Vendor Total:
Page: 17BOARD REPORT8.10.2020
DescriptionCheck Date AmountCheck # Vendor Name
15,006.19Checking Account Total:
3Checking
100.945751 CULLIGAN WATER CONDITIONING07/24/20 WATER SOFTENER SALT
100.94Vendor Total:
961.30100148 INTERBORO PACKAGING CORP08/11/20 FS PAPER SUPPLIES/FOODSERVICE
961.30Vendor Total:
1,242.13100149 MARTIN BROTHERS DISTRIBUTING COINC
08/11/20 TRUCK RENTAL DURING FREEZERREPLACEMENT
1,242.13Vendor Total:
29.5018868 MCKENZIE, TAMARA08/11/20 REFUND LUNCH MONEY - RMCKENZIE
29.50Vendor Total:
148.0018869 MERCYONE - WATERLOO MEDICAL CENTER08/11/20 PHYSICAL - ADMINISTRATION
148.00Vendor Total:
80.00100150 PROSHIELD FIRE & SECURITY08/11/20 FIRE EXTINGUISHERINSPECTION - PT
87.50100150 PROSHIELD FIRE & SECURITY08/11/20 FIRE EXTINGUISHERINSPECTION - HS
150.00100150 PROSHIELD FIRE & SECURITY08/11/20 FIRE EXTINGUISHERS/ASLISTED
317.50Vendor Total:
2,061.25100151 WALLACE PACKAGING08/11/20 FS PAPER SUPPLIES/FOODSERVICE
(105.00)100151 WALLACE PACKAGING08/11/20 CREDIT FS PAPERSUPPLIES/FOOD SERVICE
1,956.25Vendor Total:
7.0018870 WILLIAMS, FRANCES OR JARED08/11/20 REFUND LUNCH MONEY - ASILVA
7.00Vendor Total:
4,762.62Checking Account Total:
4Checking
140.00652 ADVANCED ENVIRONMENTAL TESTING08/11/20 ASBESTOS INSPECTION - HLPOOL
140.00Vendor Total:
17,265.6812247 BLACK HAWK ROOFING CO INC08/11/20 CFCSD 2020 ROOFIMPROVEMENTS #3
17,265.68Vendor Total:
719.245724 BMO MASTERCARD07/24/20 FENCE/BORDER/ELECTROSTATICSPRAYER
719.24Vendor Total:
5,625.0012248 BONEWITZ CONSTRUCTION SERVICES08/11/20 CONSTRUCTION SERVICES/ITS
5,625.00Vendor Total:
385.00653 CDW-G08/11/20 ACCESS POINTS/ ITS / TICKET#33896
6,825.00653 CDW-G08/11/20 ACCESS POINTS/ ITS / TICKET#33896
(165.00)653 CDW-G08/11/20 ACCESS POINTS/ ITS / TICKET#33896
(110.00)653 CDW-G08/11/20 ACCESS POINTS/ ITS / TICKET#33896
(110.00)653 CDW-G08/11/20 ACCESS POINTS/ ITS / TICKET#33896
6,825.00Vendor Total:
8,575.49654 CENTRAL RIVERS AEA08/11/20 4TH QTR LIED CENTER
8,575.49Vendor Total:
18,735.0012249 CHOSEN VALLEY TESTING INC08/11/20 NEW HSDRILLING/SAMPLING/ENGINEERING ANA
18,735.00Vendor Total:
12,381.2412250 CLARK EQUIPMENT CO DBA BOBCAT CO08/11/20 BOBCAT 5600/CENTRALSERVICES
Page: 18
DescriptionCheck Date AmountCheck # Vendor Name
BOARD REPORT8.10.2020
12,381.2412250 CLARK EQUIPMENT CO DBA BOBCAT CO08/11/20 BOBCAT 5600/CENTRALSERVICES
56,226.8912250 CLARK EQUIPMENT CO DBA BOBCAT CO08/11/20 BOBCAT 5600/CENTRALSERVICES
68,608.13Vendor Total:
289.0012251 DIRECT APPLIANCE & TV CENTER08/11/20 COMPACTREFRIGERATORS/ALDRICH
289.00Vendor Total:
2,063.36655 FAILOR HURLEY CONSTRUCTION08/11/20 CASEWORK REVISIONS/ORCHARDHILL
6,896.64655 FAILOR HURLEY CONSTRUCTION08/11/20 CASEWORK REVISIONS/ORCHARDHILL
51,399.75655 FAILOR HURLEY CONSTRUCTION08/11/20 ESC RENOVATION - PROJECT20-029 #2
60,359.75Vendor Total:
6,471.14656 FEHR GRAHAM ENGINEERING &ENVIROMENTAL
08/11/20 PROFESSIONAL SERVICES
6,471.14Vendor Total:
10,667.5012252 FELDMAN CONCRETE08/11/20 SIDEWALK/ORCHARD HILL
13,299.0012252 FELDMAN CONCRETE08/11/20 PRESCHOOL PLAYGROUNDPAD/SOUTHDALE
667.4812252 FELDMAN CONCRETE08/11/20 PRESCHOOL PLAYGROUNDPAD/SOUTHDALE
24,633.98Vendor Total:
10,800.00657 H2I GROUP INC08/11/20 LIBRARY SHELVING/ORCHARDHILL
10,800.00Vendor Total:
482,442.91658 INVISION ARCHITECTURE, LTD08/11/20 NEW HS 19116 PROFESSIONALSERVICES
482,442.91Vendor Total:
1,920.0012253 IOWA WALL SAWING, INC08/11/20 CUT IN FOR FREEZER STRIPS
1,920.00Vendor Total:
2,405.00659 JOHNSON CONTROLS, INC08/11/20 PANICBUTTONS/ADMINISTRATION
2,405.00Vendor Total:
5,518.0012254 MATTHIAS LANDSCAPING CO08/11/20 BB FIELD/ORCHARD HILL
5,518.00Vendor Total:
17,094.0012255 MILLENNIUM TECHNOLOGY OF IOWA08/11/20 AIREDALE/ESC
17,094.00Vendor Total:
1,445.00660 MODUS08/11/20 20-026 ELEM KITCHENREMODELS
1,445.00Vendor Total:
600.0012256 PC MANAGEMENT LLC08/11/20 SEPTEMBER RENT
600.00Vendor Total:
18,275.515729 POWERSCHOOL GROUP, LLC07/24/20 PS MANAGEMENT/ ITS/DISTRICT
780.005729 POWERSCHOOL GROUP, LLC07/24/20 PS MANAGEMENT/ ITS/DISTRICT
40,557.875729 POWERSCHOOL GROUP, LLC07/24/20 PS MANAGEMENT/ ITS/DISTRICT
59,613.38Vendor Total:
555.00661 PRIMARY SYSTEMS08/11/20 DOOR HOLDER/HANSEN
555.00Vendor Total:
6,050.005729 RAPTOR TECHNOLOGIES, LLC07/24/20 ANNUAL ACCESS FEE/DISTRICT
6,050.00Vendor Total:
4,900.00662 REEL DEAL HOLDINGS LLC08/11/20 SEPTEMBER RENT
4,900.00Vendor Total:
5,995.0012257 RILEYS FLOORS08/11/20 RM. 49A CARPET/HOLMES
5,995.00Vendor Total:
1,050.00663 RIPPE & ASSOCIATES08/11/20 FACILITIES DESIGN/DISTRICT
1,050.00Vendor Total:
2,950.0012258 SCHULER, CARL MASONRY CONSTRUCTION08/11/20 LOCKER ENTRY/SR HIGH
2,950.00Vendor Total:
Page: 19BOARD REPORT8.10.2020
DescriptionCheck Date AmountCheck # Vendor Name
2,634.005729 SOLARWINDS07/24/20 LICENSE RENEWAL/ ITS
2,634.00Vendor Total:
5,890.8812259 STICKFORT ELECTRIC COMPANY08/11/20 WIRING & LIGHTS/CENTRALSERVICES
2,329.0012259 STICKFORT ELECTRIC COMPANY08/11/20 COOLER WIRING
8,219.88Vendor Total:
4,172.00664 STORY CONSTRUCTION CO08/11/20 NEW HS PROFESSIONALSERVICES 17421 #7
4,172.00Vendor Total:
5,700.00665 SWEERIN BROTHERS MASONRY08/11/20 CONCRETEWORK/ADMINISTRATION
850.00665 SWEERIN BROTHERS MASONRY08/11/20 RAMP/LINCOLN
6,550.00Vendor Total:
4,000.00666 TERRACON CONSULTANTS, INC08/11/20 PROFESSIONAL SERVICES - NC
4,000.00Vendor Total:
16,750.0012260 TNT SALES & SERVICE08/11/20 COVID MISTERS/AS LISTED
16,750.00Vendor Total:
4,022.00667 TONY'S PLUMBING08/11/20 WATER LINE/SENIOR HIGH
5,663.75667 TONY'S PLUMBING08/11/20 BACKFLOW/HANSEN
9,685.75Vendor Total:
1,770.0012261 WELTER STORAGE EQUIPMENT CO INC08/11/20 CONFERENCE TABLES/ITS
2,336.0012261 WELTER STORAGE EQUIPMENT CO INC08/11/20 FURNITURE/ALTERNATIVESCHOOL
4,106.00Vendor Total:
53,230.4912262 YOUNG PLUMBING & HEATING CO08/11/20 HN KITCHEN REMODEL #2
14,556.8512262 YOUNG PLUMBING & HEATING CO08/11/20 NC KITCHEN REMODEL #2
25,128.4512262 YOUNG PLUMBING & HEATING CO08/11/20 OH KITCHEN REMODEL #2
92,915.79Vendor Total:
970,619.12Checking Account Total:
Page: 20BOARD REPORT8.10.2020
DescriptionCheck Date AmountCheck # Vendor Name
REPORT TOTAL: $2,645,282.57