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:


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:


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:


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:


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:


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:


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:


06/03/2015 371.7410 0000 2131 000 0000 581MILEAGE060315

06/16/2015 731.35338759 AMAZON016104CheckCheck Number: Vendor:Check Type: Check Total:Check 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


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:


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:


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:


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:


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:


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:


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:


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:


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:



06/16/2015 2:04 PM





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:


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:


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:


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:


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:


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:


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:


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:


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:


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:


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:



06/16/2015 2:04 PM




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:


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:


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:


05/29/2015 206.8510 0000 1100 100 3373 612LETRS (Second Edition) Module 1 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:


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:


06/03/2015 435.8910 0000 2131 000 0000 581MILEAGE060315

06/16/2015 6,000.00338785 CENTER FOR ACTIVE FAMILYENGAGEMENT



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:


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



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:


06/02/2015 91.8010 0000 2610 000 0000 684Neoprene Reusable Gloves (Black) XL, 15123090 J83825


06/16/2015 2:04 PM




06/16/2015 1,960.99338789 CENTURYLINK COMMUNICATIONS, LLC010509CheckCheck Number: Vendor:Check Type: Check Total:Check 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:


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:


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:


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:


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:


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:


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:


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:


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:


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:



06/16/2015 2:04 PM




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:


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:


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:


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:


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:


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:


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:


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:


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:


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:


06/03/2015 660.9210 3113 2221 000 0000 611Titan Book Support Standard SizeRubber

5614740 92124


06/16/2015 2:04 PM




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:


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:


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:


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:


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:


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



06/01/2015 48.9010 153 000 0000 000LONGFELLOW PTA91189147


06/16/2015 2:04 PM




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



06/01/2015 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:


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:


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:


05/31/2015 616.0010 0000 2630 000 0000 686MULCH49525


06/16/2015 2:04 PM




06/16/2015 280.85338820 JULIE EWERT-HAYS012175CheckCheck Number: Vendor:Check Type: Check Total:Check 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:


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:


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:


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

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06/01/2015 85.3110 3209 2221 000 0000 643LIB BOOKS665743F-3 E5816

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06/03/2015 255.7110 1911 2221 000 0000 643LIB BOOKS670933F-3 E5824

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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:


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

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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

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06/04/2015 189.8410 153 000 0000 000LIB BOOKS693024F-6 E5846

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06/10/2015 598.3510 153 000 0000 000LIB BOOKS694005-6 E5847


06/16/2015 2:04 PM




06/16/2015 932.97338825 FOLLETT SCHOOL SOLUTIONS INC004959CheckCheck Number: Vendor:Check Type: Check Total:Check 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:


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:


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:


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:


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:


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06/16/2015 106.62338831 NICOLE GIBSON017514CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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06/16/2015 2:04 PM




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06/08/2015 109.0010 1945 1100 108 9894 612Baggo8969707 92234

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06/08/2015 289.0010 1945 1100 108 9894 612Rainbow Stand up Bags8969707 92234

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06/09/2015 24.9510 1961 1100 108 9894 612Series 1 Grades 3-4 AHS Classroom Cards8970107 92322

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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

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118653 91950


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06/16/2015 2:04 PM




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06/16/2015 175.09338853 BETH HIERONYMUS008921CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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06/16/2015 2:04 PM




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06/16/2015 236.48338858 HOUGHTON MIFFLIN HARCOURT PUBLCO



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06/16/2015 1,714.50338862 IA SCHOOL FINANCE INFORMATIONSERVICES



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06/16/2015 21.00338864 IOWA CITY CABINET003687CheckCheck Number: Vendor:Check Type: Check Total:Check Date:



06/16/2015 2:04 PM





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:


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06/16/2015 9,271.00338867 IOWA PUBLIC SCHOOL INSURANCEPROGRAM



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06/16/2015 956.88338868 IOWA TESTING PROGRAMS005432CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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06/16/2015 309.99338869 J.W. PEPPER & SON, INC.001834CheckCheck Number: Vendor:Check Type: Check Total:Check 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



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06/16/2015 1,775.00338872 JOHNSON COUNTY REFUSE, INC.009247CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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06/16/2015 2,199.35338873 JOHNSON'S DRY CLEANING017600CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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06/16/2015 2:04 PM




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06/16/2015 440.00338878 KING'S MATERIAL INC.004191CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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06/16/2015 21,348.00338879 KIRKWOOD COMMUNITY COLLEGE001345CheckCheck Number: Vendor:Check Type: Check Total:Check 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



06/16/2015 16,800.00338880 KIRKWOOD KARES, INC008339CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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06/16/2015 970.20338882 LOUISE KLOPP002312CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


05/11/2015 390.0010 0000 1100 100 3376 582REG - REIMB051115

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06/03/2015 243.2310 0000 1200 219 3305 581MILEAGE060315


06/16/2015 2:04 PM




06/16/2015 189.69338884 ALLISON KRAUSE020164CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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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

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06/16/2015 2:04 PM




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06/16/2015 2:04 PM




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06/16/2015 2:04 PM






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06/03/2015 310.7010 0000 2600 219 3305 622ELEC - SPEC ED060315

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06/03/2015 8.1210 0050 2610 000 0000 622ELEC - PP060315

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06/16/2015 2:04 PM





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06/16/2015 2:04 PM




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06/16/2015 2:04 PM




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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

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04/30/2015 17.4610 1945 1282 432 4501 612In Their Own Word11006472 91962

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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


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06/02/2015 36.4010 1945 1282 432 4501 612Dream Big11180563 92207

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06/02/2015 33.2810 1945 1282 432 4501 612Animals Nobody Loves11180563 92207

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06/02/2015 22.3210 1945 1282 432 4501 612Moonwalk:11180563 92207

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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



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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

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06/04/2015 4.7910 1945 1282 432 4501 612I am Sacagawea11196088 91958

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06/04/2015 5.9910 1945 1282 432 4501 612I Am Albert Einstein11196088 91958

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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



06/04/2015 2.7910 1945 1282 432 4501 612El Chavo:11196088 91958

06/04/2015 2.7910 1945 1282 432 4501 612El Chavo11196088 91958


06/16/2015 2:04 PM




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

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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



06/04/2015 35.0910 1945 1282 432 4501 612SHIPPING11196088 91958

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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



06/05/2015 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


06/16/2015 2:04 PM




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



06/05/2015 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

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06/03/2015 383.5910 0000 2600 000 0000 683Traffic paint & Supplies6571-2 J83877

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06/16/2015 2:04 PM




06/16/2015 343.92338967 CANDACE SOBOTTA008878CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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06/16/2015 350.00338968 SOCIALMENTUM, LLC015558CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


06/01/2015 350.0010 0000 2311 000 0000 320MINDMIXER COMM ENGAGEMENT11658

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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:


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05/12/2015 759.3210 3218 1200 211 3301 612SPEC ED SPLS10872

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06/16/2015 12.50338974 STATE HYGIENIC LABORATORY005031CheckCheck Number: Vendor:Check Type: Check Total:Check 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:


06/02/2015 207.0010 0000 1200 219 3305 582CONF MILEAGE060215

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05/29/2015 1,550.0010 0000 2630 000 0000 686GRASS SEED2440


06/16/2015 2:04 PM




06/16/2015 7,576.46338977 SUPPLYWORKS016291CheckCheck Number: Vendor:Check Type: Check Total:Check 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

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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:


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

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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:


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:


06/16/2015 2:04 PM





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06/16/2015 877.04338981 SYLVAN LEARNING CENTER020483CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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06/16/2015 668.21338982 NATALEE THOMPSON016865CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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06/16/2015 23,901.17338983 TIMBERLINE BILLING SERVICE LLC021150CheckCheck Number: Vendor:Check Type: Check Total:Check 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:


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:


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

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06/16/2015 165.00338986 TOOLS 4 READING102920CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


06/10/2015 150.0010 1945 1282 432 4501 612TEACHER SET SOUND/SPELLING CARDS481 92197

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06/16/2015 943.24338987 BRAD TOWER015954CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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06/16/2015 3,670.08338988 TRANE005388CheckCheck Number: Vendor:Check Type: Check Total:Check 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

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06/16/2015 2:04 PM





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06/16/2015 465.00338991 TUTORIAL SERVICES008117CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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06/16/2015 1,536.03338993 U.S. GAMES006028CheckCheck Number: Vendor:Check Type: Check Total:Check 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:


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:


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:


06/01/2015 25.0010 0000 1200 234 3302 612PARKING PERMIT0000516635-6/15


06/16/2015 2:04 PM




06/16/2015 916.20338997 V.H. WILLIS009342CheckCheck Number: Vendor:Check Type: Check Total:Check 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:


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:


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06/16/2015 207.60339000 BETH WEIS011626CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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06/16/2015 562.98339001 WEST BRANCH COMMUNITY SCHOOL000707CheckCheck Number: Vendor:Check Type: Check Total:Check 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:


05/08/2015 2,776.5010 0000 1100 112 8220 739King Tuba model 2341WSI1133837 92173

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05/21/2015 50.4010 153 000 0000 000Jones Bassoon Reed MHSI1135299 92184

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05/29/2015 144.4910 153 000 0000 000Band Music per req./order with West MusiSI1138459 92117

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06/16/2015 55.00339005 WIMACTEL INC017792CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


06/01/2015 55.0010 0000 2511 000 0000 532PAYPHONE000136628

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06/16/2015 2:04 PM




06/16/2015 1,060.00339007 WINDSTAR LINES010880CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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06/16/2015 2:04 PM




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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:



06/16/2015 2:04 PM




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06/15/2015 160.0061 3209 2600 000 0000 433CITY STEAMER RPR0005405


06/16/2015 2:04 PM




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06/16/2015 325.00324637 HONED TO PERFECTION002060CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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05/22/2015 54.0061 3113 2600 000 0000 433NW KNIFE SHARPENING42432

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06/16/2015 316.68324639 HY-VEE, INC.016332CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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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:


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:


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:



06/16/2015 2:04 PM




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:


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:


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:


06/11/2015 17.9161 3218 1611 000 0000LUNCH REFUND061115

06/16/2015 767.25324647 LOFFREDO001579CheckCheck Number: Vendor:Check Type: Check Total:Check 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:


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:


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:


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:


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:


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


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06/16/2015 58.42324653 JOYCE MCCANN015331CheckCheck Number: Vendor:Check Type: Check Total:Check 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:


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:


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:


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:


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:


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:


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:


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:


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:


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:


06/05/2015 34.2061 0000 3110 000 0000 581MILEAGE060515


06/16/2015 2:04 PM




06/16/2015 28.65324664 KENISHA RHINE009871CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


06/05/2015 28.6561 0000 3110 000 0000 581MILEAGE060515



05/29/2015 19.6561 0000 3110 000 8550 611JUN COPY CHARGES1305686


06/16/2015 9.50324666 TENISHA ROBINSON008323CheckCheck Number: Vendor:Check Type: Check Total:Check 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:


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:


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:


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:


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:


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:


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:


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:


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:



06/16/2015 2:04 PM





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:


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:


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:


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:


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:


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:


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:


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:


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:


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:


06/05/2015 3.4561 0000 3110 000 0000 581MILEAGE060515



06/16/2015 2:04 PM




06/16/2015 300.0059895 AD MARKET PRODUCTIONS016820CheckCheck Number: Vendor:Check Type: Check Total:Check 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:


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:


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:


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:


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:


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:


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:


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:


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:


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:


05/23/2015 21.7521 3209 1900 923 6601 611CH BASEBALL61144

05/29/2015 12.0021 3218 1900 950 7000 611OFFICE PASSES61190


06/16/2015 2:04 PM




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:


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:


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:


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:


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:


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:


05/27/2015 200.0021 3209 1900 950 7135 611STEEL MAGNOLIASSO-00000356632



06/01/2015 415.0421 1903 1900 950 7034 611CORV CNTL91189147

06/01/2015 213.0121 1911 1900 950 7000 611HILLS91189147

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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


06/16/2015 2:04 PM




06/01/2015 421.3021 3218 2700 920 6725 515WIEST BSC91189147A

06/01/2015 1,004.3921 3218 2700 920 6825 515WEST GSC91189147A



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:


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:


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:


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:


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:


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:


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:


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:


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:



06/16/2015 2:04 PM





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:


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:


06/12/2015 400.0021 3218 1900 921 6710 611WEST HIGH REGISTRATION061615

06/16/2015 834.0059925 IOWA GIRLS HIGH SCHOOL ATHASSOCIATION



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:


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:


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:


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:


06/08/2015 85.0021 3125 1900 950 7000 611FOOD WASTE SERVICE78175


06/16/2015 2:04 PM




06/16/2015 228.0059930 SARA JONES012179CheckCheck Number: Vendor:Check Type: Check Total:Check 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:


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:


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:


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:


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:


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:


06/14/2015 50.0021 3209 1900 922 6725 611SOCCER CAMP061615

06/16/2015 254.9359937 MCGRAW-HILL GLOBAL EDUCATIONHOLDINGS, LLC



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


06/16/2015 2:04 PM




06/16/2015 1,388.8859938 STEVE MERKLE008984CheckCheck Number: Vendor:Check Type: Check Total:Check 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:


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:


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:


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:


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:


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:


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:


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:



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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:


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:


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:


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:


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:


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:


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:


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:


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:


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:


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:


05/28/2015 227.8021 3125 1900 920 6720 61612 Black football jerseys Russell 12XL12102/1 91561


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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:


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:


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:


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:


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:


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:


06/09/2015 162.0021 3209 1900 923 6601 611CH BTN DISTRICTS061515

06/16/2015 1,515.0059964 UNIVERSAL CHEERLEADERSASSOCIATION



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:


04/21/2015 1,300.0021 3209 1900 923 6694 611CAMP DEPOSITREG-0010150292


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06/16/2015 53.4259966 DAVID WEISS102977CheckCheck Number: Vendor:Check Type: Check Total:Check 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:


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:


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:


06/08/2015 3.9621 3125 1900 950 7000 611REIM ENGRAVING061515



06/16/2015 2:04 PM




06/16/2015 20.501526 HARRY'S CUSTOM TROPHIES001058CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


06/04/2015 20.5071 0000 2514 000 0000 892TROPHY & ENGRAVING099801

20.504*Denotes Expensed Invoice Item Checking Account ID: Total without Voids:


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06/16/2015 2,936.659018776 AAA MECHANICAL CONTRACTORS INC015270CheckCheck Number: Vendor:Check Type: Check Total:Check 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:


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:


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:


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:


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:


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:


05/29/2015 199.0033 1942 4500 000 0000 733STEPS TO RESPECT LEVEL 1260405 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:


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:


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:



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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:


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:


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:


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:


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:


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:


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:


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:


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:



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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:


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:


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:


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:


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:


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:


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:


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:


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:



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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:


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:


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:


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:


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:


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:


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:


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:


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:


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:



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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:


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:


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:


06/16/2015 2:04 PM



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