Boyer Valley CSD Board Report - Publication Page: 1 Checking 1 Checking 1 Fund: 10 GENERAL BRIDGES TRANSITIONS CO. ONLINE SOFTWARE 675.00 BROSAMLE, KURT REFUND 82.56 C & H HAULING TRASH REMOVAL 260.00 CALVIN CHRISTOPHERSEN, DC PURCHASED SERVICE 255.00 CARPENTER PAPER COMPANY SUPPLIES 635.64 CARROLL CLEANING SUPPLY, CO. CLEANING SUPPLIES 1,932.16 CITY OF DUNLAP UTILITY 346.17 COGDILL FARM SUPPLY SUPPLIES 5.25 COMMUNITY BANK CHANGE 30.00 COUNSEL OFFICE & DOCUMENTS MAINTENANCE/SUPPLIES 430.62 COZY CORNER SUPPLIES 849.47 DENISON DO IT BEST HARDWARE CUSTODIAL SUPPLIES 59.94 DHS CASHIER 1ST FL. ST. MEDICAID SERVICE 6,589.38 DOLLAR GENERAL SUPPLIES 64.95 DUNLAP LUMBER MAINTENANCE SUPPLIES 76.48 DUNLAP PLUMBING & HEATING, INC REPAIRS/RENTAL 45.00 ETTLEMAN OIL CO. SUPPLIES 92.58 FAREWAY STORES GROCERIES 10.98 FOLLETT SCHOOL SOLUTIONS SUPPLIES 442.50 FOUNDATION FOR ED SERV SOCS ROYALTY 83.33 FRANCK & SEXTRO, P.L.C. ATTORNEYS LEGAL SERVICE 60.00 AT LAW FRONTIER COMMUNICATIONS TELEPHONE 196.74 HANIGAN'S LAWN & LANDSCAPING, LLC LAWN CARE 1,500.00 HARRIS PLUMBING PURCHASED SERVICE 600.00 HELLER IMPLEMENT, INC. REPAIR PARTS 50.15 IA ASSN OF SCHOOL BUSINESS OF SEMINAR FEES 175.00 IOWA ASSOC OF SCHOOL BOARDS BOARD SERVICES 2,617.00 IOWA COMMUNICATIONS NETWORK L-D/T-1/VIDEO CHARGES 346.54 IOWA HISTORY JOURNAL SUBSCRIPTION 18.95 IOWA SCHOOL FINANCE INFORMATION SUBSCRIPTION 425.00 SERVICES JEPSON, MARLON PIANO TUNING 75.00 LUNCH FUND REIMBURSEMENT 549.68 MACKIN EDUCATIONAL RESOURCES EDUCATIONAL SUPPLIES 158.01 MIDAMERICAN ENERGY ELECTRICITY/NATURAL GAS 8,420.81 NORTHWEST AEA CONTRACT 4,315.00 PETTY CASH/LORI MALONE REIMBURSEMENT 50.61 PROJECT LEAD THE WAY INSTRUCTIONAL 2,000.00 RICK'S COMPUTERS L.C. COMPUTER EQUIP/SUPPLY 367.50 ROBERTS AUTO SUPPLY REPAIR PARTS 5.43 SCHMITT MUSIC CENTERS MUSIC SUPPLIES 63.34 STAMP FULFILLMENT STAMPED ENVELOPES 1,194.50 TIMBERLINE BILLING SERVICE LLC PURCHASED SERVICE 518.59 UNDERWOOD COMMUNITY SCHOOL TU;ITION 1,181.96
WELLS FARGO BANK TRAVEL AND SCHOOL SUPPLIES 80.00 WENDTS POTS & POSIES SUPPLIES 120.37
Boyer Valley CSD Board Report - Publication Page: 2 WINDSTREAM IOWA COMMUNICATIONS PHONE COMPANY 356.86 WOODBINE COMM SCHOOLS TUITION/ENTRY FEE 193,402.50 Checking 1 Fund: 22 MANAGEMENT AVESIS VISION INSURANCE 55.48 COMMUNITY BANK/MEDICAL INSR Medical Insurance 4,325.89 HOFFMAN AGENCY INSURANCE 76,804.00 IOWA SCHOOLS EMPLOYEE BENEFITS DENTAL/LIFE/LTD INS 217.41 IOWA WORKFORCE DEVELOPMENT EMPLOYER'S CONTRIBUTION 814.15 SU INSURANCE COMAPNY BREAKDOWN INSURANCE 15,693.50 Checking 1 Fund: 62 CAMPUS CARE RINGENBERG, SUSIE REFUND 61.75 WALMART COMMUNITY/GECRB SUPPLIES 399.98 Checking 2 Checking 2 Fund: 61 SCHOOL NUTRITION General Fund REIMBURSEMENT 3,783.09 MIDAMERICAN ENERGY ELECTRICITY/NATURAL GAS 253.79 Checking 3 Checking 3 Fund: 21 STUDENT ACTIVITY ADVENTURELAND AMUSEMENT PARK FIELD TRIP 1,500.00 AGILE SPORTS TECHNOLOGIES ATHLETIC SUPPLIES 800.00 ARKFELD, BRIAN OFFICIAL 100.00 ARKFELD, MARK OFFICIAL 405.00 AUDUBON COMM SCHOOL ENTRY FEE 75.00 CASH/ LORI MALONE CHANGE FUNDS 350.00 HEIMAN, KARL OFFICIAL 405.00 IOWA GIRLS HS ATHLETIC UNION MEMBERSHIP FEE 656.00 KELLY, RANDY OFFICIAL 420.00 KENNEY, JASON OFFICIAL 105.00 KNICKMAN, JASON OFFICIAL 200.00 PETTY CASH/LORI MALONE REIMBURSEMENT 100.00 PIEPER, LARRY OFFICIAL 300.00 RIDDELL/ALL AMERICAN PROTECTIVE EQUIPMENT 2,798.09 SHOESMITH, LINN BASEBALL OFFICIAL 420.00 STOBERL, RACHEL Reimbursement 110.00 WALMART COMMUNITY/GECRB SUPPLIES 369.60 WENDTS POTS & POSIES SUPPLIES 353.11 WESSLING, DOUG OFFICIAL 105.00 WESTWOOD COMM. SCHOOL DISTRICT ENTRY FEE 60.00 231,816.55 97,910.43 461.73 330,188.71 4,036.88 4,036.88 9,631.80 9,631.80
Checking 4 Checking 4 Fund: 33 LOCAL OPTION TAX BRASEL, GREGORY CONST. LABOR 1,350.00
Boyer Valley CSD Board Report - Publication Page: 3 CDW GOVERNMENT, INC TECHNOLOGY SUPPLIES 24,622.50 Checking 4 Fund: 36 PPEL JMC COMPUTER SERVICE INC SOFTWARE/SUPPLIES 5,480.28 NEXTGEN TECHNOLOGY PURCHASED SERVICE 6,666.61 RICK'S COMPUTERS L.C. COMPUTER EQUIP/SUPPLY 3,576.00 25,972.50 15,722.89 41,695.39