Spearfish School District MONTHLY BILL LIST REPORT Page: 1 10/08/ :31 PM OCTOBER User ID: 002

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1 Spearfish School District MONTHLY BILL LIST REPORT Page: 1 10/08/ 12:31 PM OCTOBER 13 User ID: 002 Vendor Name Description Amount Account Number Checking 1 Checking 1 Fund: 10 GENERAL FUND A & B BUSINESS, HS SUPPLIES/ STANDEN SOLUTIONS. A & B BUSINESS, COPIER CONTRACT / ACTIVITIES SOLUTIONS. OFFICE A & B WELDING SUPPLY CO., HS SUPPLIES / MCCOY A & B WELDING SUPPLY CO., HS SUPPLIES / MCCOY A & B WELDING SUPPLY CO., HS SUPPLIES / MCCOY A & B WELDING SUPPLY CO., HS SUPPLIES / MCCOY ACKERMAN, CALLIE PROF SERVICES FOR SEPTEMBER AOC CLEANERS CONTRACT CLEANING FOR 13, SEPTEMBER ARCHITECTURAL SPECIALTIES, LLC HS KITCHEN DOOR ARCHITECTURAL SPECIALTIES, LLC CREEKSIDE DOOR REPAIRS & PARTS ARCHITECTURAL SPECIALTIES, LLC MS DOOR REPAIRS AND PARTS ARCHITECTURAL SPECIALTIES, LLC PROF SERVICES/ WEST KITCHEN ARCHITECTURAL SPECIALTIES, LLC MT VIEW DOOR OPERATOR AND 1, SERVICE AT&T MOBILITY CREEKSIDE CELL PHONE AT&T MOBILITY WEST ELEM CELL PHONE AT&T MOBILITY HS CELL PHONES AT&T MOBILITY MT VIEW ELEM CELL PHONE AT&T MOBILITY HEALTH SERVICES CELL PHONES AT&T MOBILITY COMPUTER TECH CELL PHONES AT&T MOBILITY HS ACTIVITIES CELL PHONES/HOTSPOT AT&T MOBILITY DIST CUSTODIAL CELL PHONES AT&T MOBILITY BUSINESS OFFICE CELL PHONE/LAPTOP AT&T MOBILITY SUPT CELL PHONE AT&T MOBILITY SPECIAL SERVICES CELL PHONES AT&T MOBILITY SPECIAL SERVICES CELL PHONES AT&T MOBILITY SPECIAL SERVICES CELL PHONES AT&T MOBILITY SPECIAL SERVICES CELL PHONES AT&T MOBILITY SPECIAL SERVICES CELL PHONES ATKINSON,ANDELSON,LOYA,RUUD & SUPPLIES / FRISK MANUALS ROMO BELLE FOURCHE COUNTRY CLUB RANGE BALLS BELLE FOURCHE HIGH SCHOOL VARSITY VOLLEYBALL TOURNAMENT /26/ BELLE FOURCHE HIGH SCHOOL FOOTBALL 9TH/ 8/29/ BJ'S INSTRUMENT REPAIRS MS BAND REPAIRS 1, BJ'S INSTRUMENT REPAIRS MS BAND REPAIRS BJ'S INSTRUMENT REPAIRS MS BAND REPAIRS BLACK HILLS LAWN CARE, LLC PROF SERVICES/ ADMIN OFFICE BLACK HILLS LAWN CARE, LLC PROF SERVICES/ MT VIEW ELEM BLACK HILLS PIONEER ADVERTISING/ LEGALS BUSSLER, JERRY /2016 FEE FOR OFFICIALS

2 COORDINATOR CDW GOVERNMENT, APC REPLACEMENT BATTERY CARTRIDGE CHARCOLE APPS DIST MOBILE APP-APPLE CHARCOLE APPS DIST MOBILE APP-APPLE CHARCOLE APPS DIST MOBILE APP-APPLE CHARCOLE APPS DIST MOBILE APP-APPLE CHARCOLE APPS DIST MOBILE APP-APPLE CONSILIUM, PROF SERVICES FOR OCTOBER CVD CONTRUCTION, INC PROF SERVICES/ HS GYM (DOORWAY) DAKOTA BUS SERVICE, INC CONTRACTED BUS SERVICES 15, DAKOTA BUS SERVICE, INC BOYS SOCCER TO RC 8/ DAYS INN SIOUX FALLS-EMPIRE XC IN SIOUX FALLS 9/ DAYS INN-SIOUX FALLS ROOM/ GBB COACHES CLINIC LAPPE DEMCO MS LIBRARY REPAIRS DEMCO MS LIBRARY SUPPLIES DRAMATIC PUBLISHING HS SUPPLIES/ BAUER EDUCATIONAL AND COMMUNITY SWIS ANNUAL LICENSE SUPPORTS FARLEY, PAULA WHEN CLAY SINGS GRANT / MS FARLEY GLASS SHOP, THE CREEKSIDE WINDOW SCREEN CLIPS / DEPPE GOLZ CONSTRUCTION PROF SERVICES/ MS PARKING GOPHER CREEKSIDE CUSTODIAL SUPPLIES HAUFF MID-AMERICA SPORTS CROSS COUNTRY AWARD RIBBONS HAUFF MID-AMERICA SPORTS FOOTBALL FIELD MARKING PAINT HAUFF MID-AMERICA SPORTS VOLLEYBALL SCOREBOOKS HEARTLAND PAPER COMPANY HS CUSTODIAL SUPPLIES HEARTLAND PAPER COMPANY HS CUSTODIAL SUP/ CREDIT (243.80) ACRYLIC SEAL HEARTLAND PAPER COMPANY HS CUSTODIAL SUPPLIES HEARTLAND PAPER COMPANY HS CUSTODIAL SUPPLIES HECK, BRYAN PROF SERVICES FOR SEPTEMBER HECKEL, PEGGY PROF SERVICES FOR SEPTEMBER HECKEL, VAUGHN PROF SERVICES FOR SEPTEMBER HECKEL, VAUGHN PROF SERVICES FOR SEPTEMBER HEISLER'S ACE HARDWARE MS CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE CUSTODIAL SUPPLIES/ DEPPE HEISLER'S ACE HARDWARE CREEKSIDE CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE CREEKSIDE CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE WEST CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE CREEKSIDE CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE CREEKSIDE CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE CUSTODIAL SUPPLIES/ DEPPE

3 HEISLER'S ACE HARDWARE CREEKSIDE CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE HS REPAIRS/ MCCOY HEISLER'S ACE HARDWARE CREEKSIDE CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE HS REPAIRS/ MCCOY HEISLER'S ACE HARDWARE CREEKSIDE CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE HS CUST SUPPLIES HILLYARD MT VIEW CUSTODIAL SUPPLIES HILLYARD HIGH SCHOOL CUSTODIAL SUPPLIES HILLYARD CREEKSIDE CUSTODIAL SUPPLIES 1, HILLYARD CREEKSIDE CUSTODIAL SUPPLIES HILLYARD WEST CUSTODIAL SUPPLIES HILLYARD WEST CUSTODIAL SUPPLIES HILLYARD CREEKSIDE CUSTODIAL SUPPLIES HILLYARD CREEKSIDE CUSTODIAL SUPPLIES HOOD & NIES, P.C. PROF SERVICES 3, HOOD & NIES, P.C. PROF SERVICES HOOD & NIES, P.C. PROF SERVICES HORN BOOK, THE 6 ISSUES/ MS LIBRARY HOT SPRINGS HIGH SCHOOL REGION VII PRINCIPAL DUES HOT SPRINGS HIGH SCHOOL REGION VII PRINCIPAL DUES/LYON & SUMNERS IMPRESS FUND GREAT WESTERN PROF SERVICES FOR FOOTBALL 1, IMPRESS FUND GREAT WESTERN PROF SERVICES FOR GIRLS XC IMPRESS FUND GREAT WESTERN PROF SERVICES FOR BOYS XC IMPRESS FUND GREAT WESTERN PROF SERVICES FOR DANCE IMPRESS FUND GREAT WESTERN PROF SERVICES FOR VOLLEYBALL 1, IMPRESS FUND GREAT WESTERN PROF SERVICES SEPTEMBER / CROSS CTY IMPRESS FUND GREAT WESTERN PROF SERVICES SEPTEMBER / FOOTBALL IMPRESS FUND GREAT WESTERN PROF SERVICES SEPTEMBER / VOLLEYBAL J.W. PEPPER & SON, MS MUSIC/ WOODARD KECK, MONIQUE REIMB FUEL KIEFFER SANITATION MIDDLE SCHOOL RECYCLING KNECHT HOME CENTER REPAIRS/ MS KNECHT HOME CENTER REPAIRS/ HS KNECHT HOME CENTER HS SHED KNECHT HOME CENTER WEST CUSTODIAL SUPPLIES KNECHT HOME CENTER WEST CUSTODIAL SUPPLIES KNECHT HOME CENTER WEST CUSTODIAL SUPPLIES KNECHT HOME CENTER CREDIT WEST CUSTODIAL SUPPLIES (23.00) KNECHT HOME CENTER CREDIT WEST CUSTODIAL SUPPLIES (17.24) KOCH, ROSE VOLLEYBALL OFFICIAL KOKESH, DARLENE SERVICES FOR SEPTEMBER KOKESH, DARLENE PROF SERVICES OCTOBER 1ST AND ND LIGTENBERG, ERIC REIMB EXPENSES SUPPLIES AND RANGE BALLS LUNCHTIME SOLUTIONS DISTRICT STAFF BREAKFAST LYON, DON REIMB SUPPLIES FOR STAFF

4 MEETINGS M & K ENTERPRISES HS SUPPLIES/ NAMEPLATES M & K ENTERPRISES BUSINESS OFFICE SUPPLIES MARSHALL MEMO LLC ONE YEAR MID AMERICAN RESEARCH CHEMICAL CREEKSIDE CUST SUPPLIES CORP. MID AMERICAN RESEARCH CHEMICAL WEST CUSTODIAL SUPPLIES CORP. MOYE, KAREN PROF SERVICES/ SEPTEMBER 2, NEW ORLEANS MARRIOTT ROOMS FOR ACTE CONFERENCE 1, /18-22/ NORTHERN BLACK HILLS ROTARY FIRST QUARTER DUES / CLUB OTIS ELEVATOR COMPANY CONTRACT FOR 10/1/ /31/ OVERDRIVE, BOOK CREDIT/1 YEAR OVERDRIVE, BOOK CREDIT/1 YEAR OVERDRIVE, BOOK CREDIT/1 YEAR OVERDRIVE, BOOK CREDIT/1 YEAR OVERDRIVE, BOOK CREDIT/1 YEAR OVERDRIVE, BOOK CREDIT/1 YEAR OVERDRIVE, BOOK CREDIT/1 YEAR PERSONALITY INSIGHTS, TEEN/ADULT DISC ASSEMENT 1, BOOKLETS PITNEY BOWES INC SUPPLIES FOR POSTAGE METER PITNEY BOWES PURCHASE POWER POSTAGE 2, QUIK SIGNS FISH BAGS/ 2ND ABBOTT ROBOT MESH SUPPLIES/ MCCOY 4, SASD MEMBERSHIP RENEWAL/DON E LYON SCHOLASTIC INC HS SUPPLIES/ LYKE SCHOOL SPECIALTY MS LIBRARY SUPPLIES SCHOOL SPECIALTY MT VIEW SUPPLIES/ WEAVER SCHOOL SPECIALTY WEST ELEM SUPPLIES/ TOLLESFRUD SD DEPT OF REVENUE & LATE FEE/ APPLICAITON FOR REGULATION TITLE AND REG SD MUNICIPAL LEAGUE REGISTRATION/ CRAIG CROSSWAIT SD SCIENCE OLYMPIAD HS REGISTRATION/ 03/19/ SDAEOP SDAEOP /JAMES,KAHL, CHRISTOPHERSON SDAEOP SDAEOP / JILL DROLC SDAEOP SDAEOP / PARSON, VALENTINE AND DRAINE SDAEOP SDAEOP / RENEE SCHENK SERVALL UNIFORM AND LINEN, WEST CUSTODIAL SUPPLIES SERVALL UNIFORM AND LINEN, MT VIEW CUSTODIAL SUPPLIES SERVALL UNIFORM AND LINEN, MS CUSTODIAL SUPPLIES

5 SERVALL UNIFORM AND LINEN, HS CUSTODIAL SUPPLIES SERVALL UNIFORM AND LINEN, WEST CUSTODIAL SUPPLIES SERVALL UNIFORM AND LINEN, MT VIEW CUSTODIAL SUPPLIES SERVALL UNIFORM AND LINEN, MS CUSTODIAL SUPPLIES SERVALL UNIFORM AND LINEN, HS CUSTODIAL SUPPLIES SERVALL UNIFORM AND LINEN, WEST CUSTODIAL SUPPLIES SERVALL UNIFORM AND LINEN, MT VIEW CUSTODIAL SUPPLIES SERVALL UNIFORM AND LINEN, MS CUSTODIAL SUPPLIES SERVALL UNIFORM AND LINEN, HS CUSTODIAL SUPPLIES SIGN EXPRESS PLAQUE ENGRAVINGS / BAND SOUTH DAKOTA DEPARTMENT OF ROUTINE SCALE CHECK/ WEST ELEM PUBLIC SAFETY SPEARFISH AMBULANCE SERVICE, PROF SERVICES/ FTB 9/11/ INC SPEARFISH AMBULANCE SERVICE, PROF SERVICES/ FT BALL INC 9/25/ SPEARFISH ELECTRIC & HEATING PROF SERVICES/ HS LIGHT POLE SPECIALTY INSTALLATION LLC MS LOCKER PARTS AND KEYS 1, STATE OF SOUTH DAKOTA / DEPT. REFUND CLAIM FOR 1, OF SOCIAL SERVICES PROVIDER# STATE OF SOUTH DAKOTA / DEPT. REFUND CLAIM FOR PROVIDER#R- 1, OF SOCIAL SERVICES 2364 STATE OF SOUTH DAKOTA / DEPT. REFUND CLAIM FOR CLIENT OF SOCIAL SERVICES #C87298 STURGIS HIGH SCHOOL -15 BH CONF SPEECH & DEBATE DUES SUPER 8 MOTEL ROOMS BOYS GOLF SUPER 8 MOTEL GIRLS TENNIS 9/19/ SUPER 8 ROOMS FOR GIRLS TENNIS SUPERIOR SANITATION LLC NORTHERN HILLS BOWL 8/29/ TEACHER GAMING LLC MS GRANT/COSLET/SOFTWARE & USER LICENSES TEMPERATURE TECHNOLGY, PROF SERVICES/ CREEKSIDE HEAT PUMP FAN TEMPERATURE TECHNOLGY, CREEKSIDE HVAC REPAIRS TIE BHOLC FOR SEPTEMBER 11, TORDOFF, DUANE PROF SERVICES FOR SEPTEMBER ULTIMATE OFFICE MS OFFICE SUPPLIES/ ROGERS VIEHAUSER ENTERPRISES, LLC MS DOORS REPAIRED AND PARTS WALMART COMMUNITY BRC MT VIEW CUSTODIAL SUPPLIES WALMART COMMUNITY BRC FISH GRANT/ KINDERGARTEN BENTLEY WALMART COMMUNITY BRC MT VIEW LIBRARY SUPPLIES WALMART COMMUNITY BRC WEST CUSTODIAL SUPPLIES WALMART COMMUNITY BRC MS SUPPLIES/ FITZGERALD WALMART COMMUNITY BRC ADMIN OFFICE SUPPLIES

6 WATERSON, PAMELA REIMB FUEL/ FOR SPED VAN WEX VEHICLE REPAIRS OR FUEL 1, WILLIAMS STANDARD SERVICE BOBCAT FUEL AND REPAIRS WILLIAMS STANDARD SERVICE BOBCAT FUEL TANK REPAIRS WILLIAMS STANDARD SERVICE FUEL FOR THE MAIL VAN WILLIAMS STANDARD SERVICE VEHICLE OIL CHANGE AND FILTER WILLIAMS STANDARD SERVICE VEHICLE OIL CHANGE AND FILTER/ WIPERS WILLIAMS STANDARD SERVICE VEHICLE OIL CHANGE AND FILTER WILLIAMS STANDARD SERVICE VEHICLE OIL CHANGE AND FILTER WILLIAMS STANDARD SERVICE FUEL/ LUNCHTIME SOLUTIONS WILLIAMS STANDARD SERVICE VEHICLE FUEL WILLIAMS & ASSOC. MIDDLE SCHOOL FOOTBALL FIELD 1, ARCHITECTURE, YELLOW JACKET FOUNDATION TAILGATE/NORTHERN HILLS BOWL /29/ Fund Total: 98, Checking 1 Fund: 21 CAPITAL OUTLAY FUND AT & T MOBILITY CEL-FI PRO SMART SIGNAL BOOSTER BLUE GRASS PLAYGROUNDS, INC WEST EQUIP/ CROSSWAIT, KIM 1, BUTTE ELECTRIC COOPERATIVE, CREEKSIDE UTILITIES 6, BUTTE ELECTRIC COOPERATIVE, HS UTILITIES DAKOTA BUS SERVICE, INC CONTRACTED BUS SERVICES 15, especial NEEDS, LLC MT VIEW EQUIP/ MUNRO FOLLETT EDUCATIONAL SERVICES MS LIBRARY BOOKS/ CLAGGETT FOLLETT EDUCATIONAL SERVICES MS LIBRARY BOOKS FOLLETT SCHOOL SOLUTIONS, THE MS LIBRARY BOOKS HAUFF MID-AMERICA SPORTS SOCCER GOAL NETS HAUFF MID-AMERICA SPORTS BADEN GAME VOLLEYBALLS J.W. PEPPER & SON, MS MUSIC / CASE 1, J.W. PEPPER & SON, HS MUSIC / KAITFORS J.W. PEPPER & SON, MS MUSIC / WOODARD 1, J.W. PEPPER & SON, MS MUSIC/ WOODARD JUNIOR LIBRARY GUILD MS LIBRARY BOOKS KNECHT HOME CENTER HS SHED L & L BOOKS MS LIBRARY BOOKS LIGHTSPEED TECHNOLOGIES, INC CREEKSIDE SUPPLIES / 1, CHRISTENSEN MSC HS AND MS UTILITIES 20, MSC MT VIEW UTILITIES 1, MSC WEST UTILITIES 4, NASCO CREEKSIDE SUPPLIES/ ZOLLER O'CONNOR, GRACE REIMB KINDLE FIRE DESPLAY/SCREEN PROTEC PEARSON EDUCATION CREEKSIDE TEXTBOOKS/ OLSON PERMA-BOUND BOOKS MT VIEW LIBRARY BOOKS/ CASE & HEMMINGER PERMA-BOUND BOOKS WEST LIBRARY BOOKS/ CASE & HEMMINGER REALLY GOOD STUFF CREEKSIDE SUPPLIES/ SCHARF REALLY GOOD STUFF MT VIEW EQUIP/ WOOD / CREDIT (172.69) REALLY GOOD STUFF MT VIEW EQUIP/ WOOD SCHOOL SPECIALTY MS LIBRARY / ELECTRIC HEAVY

7 DUTY STAPLER SCHOOL SPECIALTY CREEKSIDE SUPPLIES/ LAMB SCHOOL SPECIALTY CREEKSIDE SUPPLIES/ OLSON SCHOOL SPECIALTY CREEKSIDE EQUIP/ OUTDOOR BENCH SCHOOL SPECIALTY CREEKSIDE EQUIP/ TEACHERS CHAIRS SCHOOL SPECIALTY CREEKSIDE SUPPLIES/ OLSON 1, SPEARFISH AMBULANCE SERVICE, EVENT STANDBY BASE: SPORTING INC EVENT SPEARFISH ELECTRIC & HEATING MS TPC RENOVATION (56 & 54) 2, STOW-AWAY STORAGE STORAGE RENTAL FOR CREEKSIDE Fund Total: 65, Checking 1 Fund: 22 SPECIAL EDUCATION FUND BENIK CORPORATION MT VIEW SUPPLIES/ MUNRO DEROUCHEY, LONDA REIMB MEALS/ ASHA CONVENTION HEILMAN, SARAH REIMB MILEAGE THUR 10/1/ NASCO CREEKSIDE SUPPLIES/ SCHUUMANS NCS PEARSON, GFTA-3 COMPLETE KIT 1, NORTHERN HILLS TRAINING HCBS TUITION AND MATCH CENTER, PEARSON EDUCATION CREEKSIDE SUPPLIES/ LAMB PRAIRIE HILLS TRANSIT CONTRACT BUS SERVICE 2, READING A-Z READING A-Z / CREEKSIDE SCHOOL HEALTH CORPORATION HS SUPPLIES/ MASSON SD DEPARTMENT OF HUMAN NON-FEDERAL MATCH / NHTC FOR 1, SERVICES SEPT UNIVERSAL PEDIATRIC SERVICE PROF SERVICES/ AUGUST UNIVERSAL PEDIATRIC SERVICE PROF SERVICES/ AUGUST Fund Total: 8, Checking 1 Fund: 51 FOOD SERVICE FUND GABEL, DEE DEE HS LUNCH REFUND# HARRIS COMPUTER SYSTEMS ANNUAL MAINTENANCE SUPPORT 4, HARRIS COMPUTER SYSTEMS EZSCHOOL PAY/ ETRITION FOR SEPT LUNCHTIME SOLUTIONS SMALLWARES Fund Total: 5, Checking Account Total: 177,922.30