Spearfish School District MONTHLY BILL LIST REPORT Page: 1 12/05/ :28 PM DECEMBER User ID: 002

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1 Spearfish School District MONTHLY BILL LIST REPORT Page: 1 12/05/ :28 PM DECEMBER User ID: 002 Vendor Name Description Amount Account Number Checking 1 Checking 1 Fund: 10 GENERAL FUND A & B BUSINESS, CREDIT HS ACTIVITIES COPIES (35.73) SOLUTIONS. A & B BUSINESS, HS ACTIVITIES COPIES SOLUTIONS. 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 AINSWORTH-BENNING RENTAL OF AIR CONSTRUCTION, INC COMPRESSOR/SPRINKLERS ARCHITECTURAL SPECIALTIES, LLC WEST DOOR CLOSURE REPLACEMENT ARCHITECTURAL SPECIALTIES, LLC HS DOOR HANDLE REPAIRS ARCHITECTURAL SPECIALTIES, LLC WEST DOOR CLOSURES REPLACED AT&T MOBILITY CREEKSIDE CELL PHONE AT&T MOBILITY WEST CELL PHONES AT&T MOBILITY MT VIEW CELL PHONES AT&T MOBILITY HS CELL PHONES AT&T MOBILITY MS CELL PHONES AT&T MOBILITY HEALTH SERVICES CELL PHONES AT&T MOBILITY HS ACTIVITIES CELL PHONES AT&T MOBILITY DIST CUSTODIAL CELL PHONES AT&T MOBILITY ADMIN CELL PHONES AND LAPTOP AT&T MOBILITY SUPT CELL PHONE AT&T MOBILITY SPED CELL PHONES AT&T MOBILITY SPED CELL PHONES AT&T MOBILITY SPED CELL PHONES AT&T MOBILITY SPED CELL PHONES AT&T MOBILITY COMPUTER TECH PHONES AT&T MOBILITY SPED CELL PHONES AT&T MOBILITY CELL PHONES ATKINSON,ANDELSON,LOYA,RUUD & SUPPLIES/ MANUALS ROMO B & H PHOTO-VIDEO FISH GRANT / LISA HOWARD BARNARD, MELISSA PROF SERVICES/CHRISTMAS BEST WESTERN VERMILLION INN HS ROOMS FOR COACHES / STATE BLACK HILLS CONNECTIONS LLC MS PHONES BLACK HILLS CONNECTIONS LLC MS RELOCATION/PHONES FOR REMODEL BLACK HILLS CONNECTIONS LLC MT VIEW PHONES BLACK HILLS CONNECTIONS LLC CREEKSIDE PHONES BLACK HILLS CONNECTIONS LLC ADMIN PHONE SYSTEM BLACK HILLS PIONEER ADVERTISING /LEGAL FOR NOVEMBER 2013 BLIND GUY, THE MS BLINDS FOR THE LIBRARY BRODART CO, MS LIBRARY BOOKS BUTTE ELECTRIC COOPERATIVE, HS UTILITIES

2 BUTTE ELECTRIC COOPERATIVE, CREEKSIDE UTILITIES 6, CLARK PRINTING REPORT CARD ENVELOPES/ MT VIEW AND WEST CLARK PRINTING CREEKSIDE SUP/ REPORT CARD ENVELOPES CLAUSER MACHINE WORKS CREEKSIDE CUSTODIAL SUPPLIES CONSILIUM, PROF SERVICES FOR DECEMBER CVD CONTRUCTION, INC WEST PLAYGROUND EQUIP RAILING DAKOTA BUS SERVICE, INC CONTRACT BUS SERVICES 25, DAKOTA BUS SERVICE, INC STUDENT TRAVEL/ VB DAKOTA BUS SERVICE, INC STUDENT TRAVEL / KNOWLEGE BOWL DAKOTA BUS SERVICE, INC STUDENT TRAVEL / KNOWLEGE BOWL DAKOTA BUS SERVICE, INC STUDENT TRAVEL / WRESTLING DAKOTA BUS SERVICE, INC STUDENT TRAVEL / DEBATE DAKOTA BUS SERVICE, INC STUDENT TRAVEL / WRESTLING DAYS INN BROOKINGS ROOM/ SHAWN HUXTABLE- PE CONF DEMCO MS LIBRARY PERIODICALS DOVE LIGHTING SYSTEMS, PROF SERVICES/ HS AUDITORIUM 1, ENACTUS 1ST CAREER PLAN CLASSROOM PRESENTATION EWING, KATHERINE FISH GRANT SUPPLIES/ CHRISTMAS FARLEY, PAULA REIMB MS SUPPLIES/ HOBBY LOBBY FOLLET LIBRARY RESOURSES MS LIBRARY BOOKS FOLLETT LIBRARY RESOURCES MS LIBRARY BOOKS/ CLAGGETT FOLLETT LIBRARY RESOURCES MS SUPPLIES/ CLAGGETT GLASS SHOP, THE WEST REPAIRS GLASS SHOP, THE REPAIRS/ HS EXTINGUISHER GUMDROP BOOKS MS LIBRARY BOOKS HAUFF MID-AMERICA SPORTS SUPPLIES FOR WRESTLING HEARTLAND PAPER COMPANY MS CUSTODIAL SUPPLIES HEARTLAND PAPER COMPANY HIGH SCHOOL CUSTODIAL SUPPLIES HEARTLAND PAPER COMPANY HIGH SCHOOL CUSTODIAL SUPPLIES HEARTLAND PAPER COMPANY HIGH SCHOOL CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE MT VIEW CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE CREEKSIDE CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE CREEKSIDE CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE CREEKSIDE CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE HS CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE MS CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE MT VIEW CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE MT VIEW CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE CREEKSIDE CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE CREEKSIDE CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE MT VIEW CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE HS CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE MT VIEW CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE MT VIEW CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE MT VIEW CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE MT VIEW CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE CREEKSIDE CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE CUSTODIAL SUPPLIES/ DEPPE HEISLER'S ACE HARDWARE CREEKSIDE CUSTODIAL SUPPLIES HEISLER'S ACE HARDWARE HS CUSTODIAL SUPPLIES

3 HILLYARD MS CUSTODIAL SUPPLIES 1, HILLYARD CREEKSIDE CUSTODIAL SUPPLIES HILLYARD MS CUSTODIAL SUPPLIES HILLYARD HIGH SCHOOL CUSTODIAL SUPPLIES HILLYARD HIGH SCHOOL CUSTODIAL SUPPLIES HILLYARD MS CUSTODIAL SUPPLIES HILLYARD WEST CUSTODIAL SUPPLIES IMPRESS FUND GREAT WESTERN MIDDLE SCHOOL PROF SERVICES/ BANK WRESTLING IMPRESS FUND GREAT WESTERN MIDDLE SCHOOL PROF SERVICES/ 1, BANK GIRLS BB IMPRESS FUND GREAT WESTERN MIDDLE SCHOOL PROF SERVICES/ BANK VOLLEYBALL INTERQUEST DETECTION CANINES K-9 INSPECTIONS OF MONTANA JUHREND, BERT PROF SERVICES/CHRISTMAS JUNIOR LIBRARY GUILD WEST ELEM LIBRARY BOOKS KNECHT HOME CENTER SUPPLIES LEAD-DEADWOOD DISTRICT ENTRY FEE/ 9TH VB TOURNAMENT /26/2013 LEARNING A-Z MT VIEW / LENSGRAV / FISH GRANT LYKE, TONI REIMB HS SUPPLIES/ HOBBY LOBBY M & K ENTERPRISES MS CUSTODIAL SUPPLIES MCCARTY, CHAD REIMB MEALS / STATE FOOTBALL MEETING MENTORING MINDS WEST SUPPLIES/ SORIANO MK MUELLER ENTERPRISES MS SUPPLIES/ CLAGGETT MORRILL, JAYNA REIMB MEALS/ STATE VOLLEY BALL MEETINGS MOYE, KAREN PROF SERVICES/ NOVEMBER , NORTHERN BLACK HILLS ROTARY 2ND QUARTER DUES CLUB O.C. CLEANERS PROF SER/CREEKSIDE, WEST AND 11, MT VIEW OUTDOOR MOTORSPORTS CUSTODIAL SUPPLIES/ BLOW BLADES OUTDOOR MOTORSPORTS CUSTODIAL SUPPLIES/ BLOW BLADES PEDERSON, ELYSIA PROF SERVICES/CHRISTMAS PITNEY BOWES PURCHASE POWER POSTAGE 2, PRAIRIE HILLS TRANSIT TRIPS/BURR'S ASSISTED LIVING/11/26/2013 QUILL CORPORATION MS OFFICE SUPPLIES/ GILL RICOH USA, COPY COSTS RICOH USA, COPY COSTS RICOH USA, COPY COSTS RICOH USA, COPY COSTS RICOH USA, COPY COSTS RICOH USA, WEST COPY SUPPLIES ROADHOUSE, THE MEALS FOR STATE FOOTBALL RUMBLE ON THE RED ENTRY FEE/SPEARFISH HS SAND CREEK PRINTING, BACKGROUND CHECK CARD PRINTING SCHOOL SPECIALTY MIDDLE SCHOOL SUPPLIES/

4 TELKAMP SCHOOL SPECIALTY MS SUPPLIES/ ROGERS SCHOOL SPECIALTY MS SUPPLIES/ COIN (67.64) SCOTT, MANDI REIMB /REFOCUS SUPPLIES-WALMART SD COUNSELING ASSOCIATION 2014 SDCA SPRING CONF/AIKEN-SUMMERS SDAESP CONFERENCE REGISTRATION FOR SDAESP CONF IN DEADWOOD SERVALL UNIFORM AND LINEN, WEST 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, MS CUSTODIAL SUPPLIES SERVALL UNIFORM AND LINEN, HS CUSTODIAL SUPPLIES SERVALL UNIFORM AND LINEN, WEST CUSTODIAL SUPPLIES SERVALL UNIFORM AND LINEN, MS CUSTODIAL SUPPLIES SERVALL UNIFORM AND LINEN, HS CUSTODIAL SUPPLIES SHIFFLER EQUIPMENT SALES, INC CREEKSIDE CUSTODIAL SUPPLIES SPEARFISH GLASS CREEKSIDE REPAIRS SPEARFISH GLASS HS SUPPLIES/ HOWARD SPEARFISH SCHOOL DISTRICT HONORS BAND FESTIVAL/ BHSU SPEIRS, ROBERT REIMB DEBATE TOURNAMENT/ MEDALS SPEIRS, ROBERT REIMB DEBATE TOURNAMENT/ TROPHIES SPEIRS, ROBERT REIMB DEBATE TOURNAMENT/ ENGRAVING SPEIRS, ROBERT REIMB DEBATE TOURNAMENT/ SHIPPING SPEIRS, ROBERT REIMB DEBATE TOURNAMENT TROPHIES SPEIRS, ROBERT REIMB DEBATE TOURNAMENT SHIPPING STANDEN, CHUCK REIMB HS SUPPLIES/ KNECHTS STARFALL EDUCATION SCHOOL MEMBERSHIP/ LENSEGRAV FISH GRANT

5 SUPER 8 MOTEL ROOMS FOR BOYS GOLF SUPER 8 MOTEL ROOM/ STATE VB MEETING MORRILL SUPER 8 ROOMS/WE THE PEOPLE-GAINEY SUPPLIES OUTLET.COM MS SUPPLIES/ AXLUND SWISHER, MIRIAM SERVICES FOR HS WINTER CHOIR CONCERT TEACHER'S DISCOVERY MIDDLE SCHOOL SUPPLIES/ JEFFERY TEMPERATURE TECHNOLGY, HS VALVE PARTS TEMPERATURE TECHNOLGY, HS HVAC VALVE PARTS TIE WORKSHOP/ WOLFF TIE BHOLC NOVEMBER 2013 FEES 6, TRIFFIC SHIRTS & MORE, LLC FISH GRANT/ KNITTEL /BATTLE OF THE BOOKS TURBIVILLE INDUSTRIAL ELECTRIC HS /EXHAUST FAN MOTOR WORKS TURBIVILLE INDUSTRIAL ELECTRIC MS MOTORS WORKS TWIN CITY ATHLETIC BOOSTER CARTWRIGHT TOURNAMENT ENTRY CLUB FEE WALMART COMMUNITY BRC HS SUPPLIES/ AIKEN WALMART COMMUNITY BRC MS SUPPLIES/ CLASS - DOLL DUNN WALMART COMMUNITY BRC CREEKSIDE SUPPLIES/ ENGELHARDT WALMART COMMUNITY BRC PBIS INCENTIVE SUPPLIES WALMART COMMUNITY BRC MS SUPPLIES/ AXLUND WALMART COMMUNITY BRC BUSINESS OFFICE SUPPLIES WALMART COMMUNITY BRC WEST SUPPLIES/ COBURN WALMART COMMUNITY BRC HS SUPPLIES/ SCHOOL PLAY WALMART COMMUNITY BRC WEST CUSTODIAL SUPPLIES WALMART COMMUNITY BRC CREEKSIDE ANTICEPTIC WIPES/ DEPPE WALMART COMMUNITY BRC CREEKSIDE HAND SOAP/ DEPPE WILLIAMS STANDARD SERVICE VEHICLE REPAIRS/ 2009 FORD EXPEDITION WILLIAMS STANDARD SERVICE VEHICLE REPAIRS/ 2009 FORD EXPEDITION WILLIAMS STANDARD SERVICE VEHICLE REPAIRS/ 2008 DODGE CARAVAN WILLIAMS STANDARD SERVICE VEHICLE REPAIRS/ 2002 FORD WINDSTAR WILLIAMS STANDARD SERVICE VEHICLE REPAIRS/ 2009 FORD EXPEDITION WILLIAMS STANDARD SERVICE SERVICES/JOHN DEER GATOR WILLIAMS STANDARD SERVICE VEHICLE REPAIR/2008 DODGE CARAVAN-BRAKES WILLIAMS STANDARD SERVICE FUEL FOR LUNCHTIME SOLUTION VAN WILLIAMS STANDARD SERVICE BATTERY FOR LUNCHTIME SOLUTION VAN WILLIAMS STANDARD SERVICE FUEL/ LUNCHTIME SOLUTIONS WOLFF'S PLUMBING & HEATING, WEST PLUMBING SERVICE WOLFF'S PLUMBING & HEATING, HS HVAC VALVE PARTS AND LABOR Fund Total: 84,424.83

6 Checking 1 Fund: 21 CAPITAL OUTLAY FUND AINSWORTH-BENNING DIST SNOW REMOVAL AND SANDING CONSTRUCTION, INC ALBRIGHT CONSTRUCTION MIDDLE SCHOOL REMODEL 93, CAMBIUM LEARNING, INC CREEKSIDE SUPPLIES/ REINERS 1, CDW GOVERNMENT, WEST SUPPLIES/ SORIANO CONSTRUCTIVE PLAYTHINGS LLC MT VIEW EQUIP / ROBBINS DRUM LINE MUSIC HS MUSIC / AALBU FOLLETT LIBRARY RESOURCES HS LIBRARY BOOKS 1, GANDER PUBLISHING WEST SUPPLIES/ SCHLADWEILER GUMDROP BOOKS HS LIBRARY BOOKS 1, J.W. PEPPER & SON, HS MUSIC - AALBU J.W. PEPPER & SON, HS MUSIC/ RUHNOW KARL'S TV & APPLIANCE WEST ELEM / WASHING MACHINE LIBRARIAN'S BOOK EXPRESS HS LIBRARY BOOKS MAPS.COM HS US WALL MAPS / WEGLIN QUILL CORPORATION MIDDLE SCHOOL - CHAIRS SCHOOL SPECIALTY MT VIEW EQUIP / KINDERGARTEN SCHOOL SPECIALTY CREDIT/ ZOLLER (228.73) SCHOOL SPECIALTY MS SUPPLIES / LAMB SCHOOL SPECIALTY MS SUPPLIES / LAMB- CREDIT (494.80) SCHOOL SPECIALTY MT VIEW EQUIP/ ROBBINS 1, STOW-AWAY STORAGE STORAGE RENTAL #18 / THRU /15/2014 STOW-AWAY STORAGE STORAGE RENTAL #20 / THRU /15/2014 Fund Total: 102, Checking 1 Fund: 22 SPECIAL EDUCATION FUND BH SPECIAL SERVICE COOPERATIVE CREDIT FOR FACILITY USE - SHS (700.00) BH SPECIAL SERVICE COOPERATIVE TUITION 2, BH SPECIAL SERVICE COOPERATIVE DD/RESIDENTIAL BH SPECIAL SERVICE COOPERATIVE HCBS TUITION & MATCH 4, BH SPECIAL SERVICE COOPERATIVE HCBS TUITION & MATCH 2, BH SPECIAL SERVICE COOPERATIVE ROOM AND BOARD BH SPECIAL SERVICE COOPERATIVE HCBS TUITION AND MATCH 3, BH SPECIAL SERVICE COOPERATIVE ALT SCHOOL 1, NCS PEARSON, WPPSI-IV RECORDS / RESPONSE BOOKLETS NORTHERN HILLS TRAINING PREVOCATIONAL TRAINING CENTER, PRAIRIE HILLS TRANSIT CONTRACTED BUS SERVICES PRAIRIE HILLS TRANSIT BUS SERVICES FOR NOVEMBER , READING A-Z READING A-Z / ERSKIN SCHOOL SPECIALTY CREEKSIDE SUPPLIES/ MEYER - (99.85) CREDIT UNIVERSAL PEDIATRIC SERVICE PROF SERVICES THRU 10/3/ UNIVERSAL PEDIATRIC SERVICE PROF SERVICES THRU 10/10/ UNIVERSAL PEDIATRIC SERVICE PROF SERVICES THRU 10/30/ WALMART COMMUNITY BRC MT VIEW SUPPLIES/ BETTY Fund Total: 17, Checking 1 Fund: 51 FOOD SERVICE FUND LUNCHTIME SOLUTIONS SMALLWARES LUNCHTIME SOLUTIONS PROF SERVICES FOR NOVEMBER 83,

7 2013 RODGERS, DEBRA MS LUNCH REFUND # Fund Total: 83, Checking Account Total: 288,800.26