Spearfish School District MONTHLY BILL LIST REPORT Page: 1 12/05/2013 12:28 PM DECEMBER 9 2013 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) 10 6900 601 340 SOLUTIONS. A & B BUSINESS, HS ACTIVITIES COPIES 87.13 10 6900 601 340 SOLUTIONS. A & B WELDING SUPPLY CO., HS SUPPLIES/ MCCOY 78.36 10 1131 000 410 A & B WELDING SUPPLY CO., HS SUPPLIES/ MCCOY 175.46 10 1131 000 410 A & B WELDING SUPPLY CO., HS SUPPLIES/ MCCOY 29.81 10 1131 000 410 A & B WELDING SUPPLY CO., HS SUPPLIES/ MCCOY 58.55 10 1131 000 410 AINSWORTH-BENNING RENTAL OF AIR 67.50 10 2549 000 323 CONSTRUCTION, INC COMPRESSOR/SPRINKLERS ARCHITECTURAL SPECIALTIES, LLC WEST DOOR CLOSURE REPLACEMENT 221.22 10 2549 000 319 ARCHITECTURAL SPECIALTIES, LLC HS DOOR HANDLE REPAIRS 71.43 10 2549 000 323 ARCHITECTURAL SPECIALTIES, LLC WEST DOOR CLOSURES REPLACED 990.00 10 2549 000 323 AT&T MOBILITY CREEKSIDE CELL PHONE 76.92 10 1111 004 340 AT&T MOBILITY WEST CELL PHONES 46.50 10 1111 001 340 AT&T MOBILITY MT VIEW CELL PHONES 46.50 10 1111 061 340 AT&T MOBILITY HS CELL PHONES 153.84 10 1131 000 340 AT&T MOBILITY MS CELL PHONES 76.92 10 1121 000 340 AT&T MOBILITY HEALTH SERVICES CELL PHONES 99.87 10 2134 000 340 AT&T MOBILITY HS ACTIVITIES CELL PHONES 123.03 10 2227 000 340 AT&T MOBILITY DIST CUSTODIAL CELL PHONES 199.91 10 2549 000 340 AT&T MOBILITY ADMIN CELL PHONES AND LAPTOP 114.68 10 2529 000 340 AT&T MOBILITY SUPT CELL PHONE 76.92 10 2321 000 340 AT&T MOBILITY SPED CELL PHONES 34.00 10 1111 001 340 AT&T MOBILITY SPED CELL PHONES 34.00 10 1111 004 340 AT&T MOBILITY SPED CELL PHONES 34.00 10 1131 000 340 AT&T MOBILITY SPED CELL PHONES 34.00 10 1111 061 340 AT&T MOBILITY COMPUTER TECH PHONES 153.84 10 2227 000 340 AT&T MOBILITY SPED CELL PHONES 34.02 10 1121 000 340 AT&T MOBILITY CELL PHONES 0.27 10 2529 000 340 ATKINSON,ANDELSON,LOYA,RUUD & SUPPLIES/ MANUALS 153.75 10 2311 000 410 ROMO B & H PHOTO-VIDEO FISH GRANT / LISA HOWARD 417.77 10 1131 000 690 BARNARD, MELISSA PROF SERVICES/CHRISTMAS 100.00 10 2102 500 319 BEST WESTERN VERMILLION INN HS ROOMS FOR COACHES / STATE 476.00 10 6900 618 334 BLACK HILLS CONNECTIONS LLC MS PHONES 214.29 10 2549 000 319 BLACK HILLS CONNECTIONS LLC MS RELOCATION/PHONES FOR 673.47 10 2549 000 319 REMODEL BLACK HILLS CONNECTIONS LLC MT VIEW PHONES 673.47 10 2549 000 319 BLACK HILLS CONNECTIONS LLC CREEKSIDE PHONES 61.22 10 2549 000 319 BLACK HILLS CONNECTIONS LLC ADMIN PHONE SYSTEM 61.22 10 2549 000 319 BLACK HILLS PIONEER ADVERTISING /LEGAL FOR 227.45 10 2311 000 350 NOVEMBER 2013 BLIND GUY, THE MS BLINDS FOR THE LIBRARY 97.20 10 2549 000 410 BRODART CO, MS LIBRARY BOOKS 165.25 10 2222 006 560 BUTTE ELECTRIC COOPERATIVE, HS UTILITIES 269.59 10 1131 000 321
BUTTE ELECTRIC COOPERATIVE, CREEKSIDE UTILITIES 6,117.48 10 1111 004 321 CLARK PRINTING REPORT CARD ENVELOPES/ MT VIEW 244.85 10 1111 001 410 AND WEST CLARK PRINTING CREEKSIDE SUP/ REPORT CARD 285.00 10 1111 004 410 ENVELOPES CLAUSER MACHINE WORKS CREEKSIDE CUSTODIAL SUPPLIES 38.00 10 2549 005 410 CONSILIUM, PROF SERVICES FOR DECEMBER 936.00 10 2311 000 319 2013 CVD CONTRUCTION, INC WEST PLAYGROUND EQUIP RAILING 420.43 10 2549 000 319 DAKOTA BUS SERVICE, INC CONTRACT BUS SERVICES 25,878.30 10 2555 000 331 DAKOTA BUS SERVICE, INC STUDENT TRAVEL/ VB 311.00 10 6900 000 334 DAKOTA BUS SERVICE, INC STUDENT TRAVEL / KNOWLEGE BOWL 135.00 10 6900 000 334 DAKOTA BUS SERVICE, INC STUDENT TRAVEL / KNOWLEGE BOWL 135.00 10 6900 519 334 DAKOTA BUS SERVICE, INC STUDENT TRAVEL / WRESTLING 220.00 10 6100 523 334 DAKOTA BUS SERVICE, INC STUDENT TRAVEL / DEBATE 280.00 10 6900 000 334 DAKOTA BUS SERVICE, INC STUDENT TRAVEL / WRESTLING 180.00 10 6100 523 334 DAYS INN BROOKINGS ROOM/ SHAWN HUXTABLE- PE CONF 162.00 10 1121 000 334 DEMCO MS LIBRARY PERIODICALS 225.76 10 2222 006 440 DOVE LIGHTING SYSTEMS, PROF SERVICES/ HS AUDITORIUM 1,222.94 10 2549 000 319 ENACTUS 1ST CAREER PLAN CLASSROOM 500.00 10 2122 008 319 PRESENTATION EWING, KATHERINE FISH GRANT SUPPLIES/ CHRISTMAS 599.79 10 1111 001 690 FARLEY, PAULA REIMB MS SUPPLIES/ HOBBY LOBBY 59.26 10 1121 000 410 FOLLET LIBRARY RESOURSES MS LIBRARY BOOKS 79.03 10 2222 006 560 FOLLETT LIBRARY RESOURCES MS LIBRARY BOOKS/ CLAGGETT 156.00 10 2222 006 560 FOLLETT LIBRARY RESOURCES MS SUPPLIES/ CLAGGETT 40.95 10 1121 000 410 GLASS SHOP, THE WEST REPAIRS 43.23 10 2549 000 323 GLASS SHOP, THE REPAIRS/ HS EXTINGUISHER 16.22 10 2549 000 323 GUMDROP BOOKS MS LIBRARY BOOKS 281.67 10 2222 006 560 HAUFF MID-AMERICA SPORTS SUPPLIES FOR WRESTLING 134.35 10 6100 523 410 HEARTLAND PAPER COMPANY MS CUSTODIAL SUPPLIES 41.92 10 2549 006 410 HEARTLAND PAPER COMPANY HIGH SCHOOL CUSTODIAL SUPPLIES 81.96 10 2549 007 410 HEARTLAND PAPER COMPANY HIGH SCHOOL CUSTODIAL SUPPLIES 124.20 10 2549 007 410 HEARTLAND PAPER COMPANY HIGH SCHOOL CUSTODIAL SUPPLIES 27.32 10 2549 007 410 HEISLER'S ACE HARDWARE MT VIEW CUSTODIAL SUPPLIES 15.45 10 2549 061 410 HEISLER'S ACE HARDWARE CREEKSIDE CUSTODIAL SUPPLIES 19.77 10 2549 005 410 HEISLER'S ACE HARDWARE CREEKSIDE CUSTODIAL SUPPLIES 8.27 10 2549 005 410 HEISLER'S ACE HARDWARE CREEKSIDE CUSTODIAL SUPPLIES 6.29 10 2549 005 410 HEISLER'S ACE HARDWARE HS CUSTODIAL SUPPLIES 20.64 10 2549 007 410 HEISLER'S ACE HARDWARE MS CUSTODIAL SUPPLIES 81.44 10 2549 006 410 HEISLER'S ACE HARDWARE MT VIEW CUSTODIAL SUPPLIES 2.23 10 2549 061 410 HEISLER'S ACE HARDWARE MT VIEW CUSTODIAL SUPPLIES 49.03 10 2549 061 410 HEISLER'S ACE HARDWARE CREEKSIDE CUSTODIAL SUPPLIES 6.05 10 2549 005 410 HEISLER'S ACE HARDWARE CREEKSIDE CUSTODIAL SUPPLIES 6.05 10 2549 005 410 HEISLER'S ACE HARDWARE MT VIEW CUSTODIAL SUPPLIES 12.48 10 2549 061 410 HEISLER'S ACE HARDWARE HS CUSTODIAL SUPPLIES 32.97 10 2549 007 410 HEISLER'S ACE HARDWARE MT VIEW CUSTODIAL SUPPLIES 14.99 10 2549 061 410 HEISLER'S ACE HARDWARE MT VIEW CUSTODIAL SUPPLIES 2.29 10 2549 061 410 HEISLER'S ACE HARDWARE MT VIEW CUSTODIAL SUPPLIES 44.98 10 2549 061 410 HEISLER'S ACE HARDWARE MT VIEW CUSTODIAL SUPPLIES 21.59 10 2549 061 410 HEISLER'S ACE HARDWARE CREEKSIDE CUSTODIAL SUPPLIES 7.17 10 2549 005 410 HEISLER'S ACE HARDWARE CUSTODIAL SUPPLIES/ DEPPE 7.07 10 2549 009 410 HEISLER'S ACE HARDWARE CREEKSIDE CUSTODIAL SUPPLIES 15.96 10 2549 005 410 HEISLER'S ACE HARDWARE HS CUSTODIAL SUPPLIES 6.49 10 2549 007 410
HILLYARD MS CUSTODIAL SUPPLIES 1,231.71 10 2549 006 410 HILLYARD CREEKSIDE CUSTODIAL SUPPLIES 63.80 10 2549 005 410 HILLYARD MS CUSTODIAL SUPPLIES 321.30 10 2549 006 410 HILLYARD HIGH SCHOOL CUSTODIAL SUPPLIES 196.90 10 2549 007 410 HILLYARD HIGH SCHOOL CUSTODIAL SUPPLIES 26.66 10 2549 007 410 HILLYARD MS CUSTODIAL SUPPLIES 204.62 10 2549 006 410 HILLYARD WEST CUSTODIAL SUPPLIES 577.59 10 2549 001 410 IMPRESS FUND GREAT WESTERN MIDDLE SCHOOL PROF SERVICES/ 200.00 10 6200 504 319 BANK WRESTLING IMPRESS FUND GREAT WESTERN MIDDLE SCHOOL PROF SERVICES/ 1,310.00 10 6100 523 319 BANK GIRLS BB IMPRESS FUND GREAT WESTERN MIDDLE SCHOOL PROF SERVICES/ 90.00 10 6200 524 319 BANK VOLLEYBALL INTERQUEST DETECTION CANINES K-9 INSPECTIONS 350.00 10 2311 000 319 OF MONTANA JUHREND, BERT PROF SERVICES/CHRISTMAS 150.00 10 2102 500 319 JUNIOR LIBRARY GUILD WEST ELEM LIBRARY BOOKS 747.00 10 2222 001 440 KNECHT HOME CENTER SUPPLIES 8.06 10 2549 009 410 LEAD-DEADWOOD DISTRICT ENTRY FEE/ 9TH VB TOURNAMENT 30.00 10 6200 624 315 10/26/2013 LEARNING A-Z MT VIEW / LENSGRAV / FISH 399.75 10 1111 061 690 GRANT LYKE, TONI REIMB HS SUPPLIES/ HOBBY LOBBY 73.92 10 1131 000 410 M & K ENTERPRISES MS CUSTODIAL SUPPLIES 82.83 10 2549 006 410 MCCARTY, CHAD REIMB MEALS / STATE FOOTBALL 66.80 10 6900 000 334 MEETING MENTORING MINDS WEST SUPPLIES/ SORIANO 59.85 10 1111 001 410 MK MUELLER ENTERPRISES MS SUPPLIES/ CLAGGETT 263.00 10 1121 000 410 MORRILL, JAYNA REIMB MEALS/ STATE VOLLEY BALL 48.95 10 6900 000 334 MEETINGS MOYE, KAREN PROF SERVICES/ NOVEMBER 2013 1,218.90 10 2134 000 319 NORTHERN BLACK HILLS ROTARY 2ND QUARTER DUES 65.00 10 2321 000 315 CLUB O.C. CLEANERS PROF SER/CREEKSIDE, WEST AND 11,718.50 10 2549 000 322 MT VIEW OUTDOOR MOTORSPORTS CUSTODIAL SUPPLIES/ BLOW 75.98 10 2549 005 410 BLADES OUTDOOR MOTORSPORTS CUSTODIAL SUPPLIES/ BLOW 37.99 10 2549 007 410 BLADES PEDERSON, ELYSIA PROF SERVICES/CHRISTMAS 100.00 10 2102 500 319 PITNEY BOWES PURCHASE POWER POSTAGE 2,000.00 10 2529 000 341 PRAIRIE HILLS TRANSIT TRIPS/BURR'S ASSISTED 45.00 10 1111 001 690 LIVING/11/26/2013 QUILL CORPORATION MS OFFICE SUPPLIES/ GILL 14.98 10 1121 000 410 RICOH USA, COPY COSTS 75.00 10 1111 001 411 RICOH USA, COPY COSTS 75.00 10 1111 004 411 RICOH USA, COPY COSTS 75.00 10 1111 061 411 RICOH USA, COPY COSTS 75.00 10 1121 000 411 RICOH USA, COPY COSTS 75.00 10 1131 000 411 RICOH USA, WEST COPY SUPPLIES 564.94 10 1111 001 411 ROADHOUSE, THE MEALS FOR STATE FOOTBALL 51.99 10 6900 000 334 RUMBLE ON THE RED ENTRY FEE/SPEARFISH HS 450.00 10 6100 623 315 SAND CREEK PRINTING, BACKGROUND CHECK CARD PRINTING 38.75 10 2311 000 410 SCHOOL SPECIALTY MIDDLE SCHOOL SUPPLIES/ 66.69 10 1121 080 410
TELKAMP SCHOOL SPECIALTY MS SUPPLIES/ ROGERS 116.54 10 1121 000 410 SCHOOL SPECIALTY MS SUPPLIES/ COIN (67.64) 10 1121 000 410 SCOTT, MANDI REIMB /REFOCUS 30.44 10 1111 001 410 SUPPLIES-WALMART SD COUNSELING ASSOCIATION 2014 SDCA SPRING 380.00 10 2121 000 319 CONF/AIKEN-SUMMERS SDAESP CONFERENCE REGISTRATION FOR SDAESP CONF 175.00 10 2410 000 334 IN DEADWOOD SERVALL UNIFORM AND LINEN, WEST CUSTODIAL SUPPLIES 89.80 10 2549 001 410 SERVALL UNIFORM AND LINEN, MS CUSTODIAL SUPPLIES 127.39 10 2549 006 410 SERVALL UNIFORM AND LINEN, HS CUSTODIAL SUPPLIES 90.88 10 2549 007 410 SERVALL UNIFORM AND LINEN, WEST CUSTODIAL SUPPLIES 89.80 10 2549 001 410 SERVALL UNIFORM AND LINEN, MS CUSTODIAL SUPPLIES 127.39 10 2549 006 410 SERVALL UNIFORM AND LINEN, HS CUSTODIAL SUPPLIES 90.88 10 2549 007 410 SERVALL UNIFORM AND LINEN, WEST CUSTODIAL SUPPLIES 89.80 10 2549 001 410 SERVALL UNIFORM AND LINEN, MS CUSTODIAL SUPPLIES 127.39 10 2549 006 410 SERVALL UNIFORM AND LINEN, HS CUSTODIAL SUPPLIES 90.88 10 2549 007 410 SHIFFLER EQUIPMENT SALES, INC CREEKSIDE CUSTODIAL SUPPLIES 168.94 10 2549 005 410 SPEARFISH GLASS CREEKSIDE REPAIRS 52.50 10 2549 000 323 SPEARFISH GLASS HS SUPPLIES/ HOWARD 92.43 10 1131 000 410 SPEARFISH SCHOOL DISTRICT HONORS BAND FESTIVAL/ BHSU 72.00 10 6900 602 315 SPEIRS, ROBERT REIMB DEBATE TOURNAMENT/ 89.28 10 6900 612 410 MEDALS SPEIRS, ROBERT REIMB DEBATE TOURNAMENT/ 177.99 10 6900 612 410 TROPHIES SPEIRS, ROBERT REIMB DEBATE TOURNAMENT/ 3.20 10 6900 612 410 ENGRAVING SPEIRS, ROBERT REIMB DEBATE TOURNAMENT/ 13.95 10 6900 612 410 SHIPPING SPEIRS, ROBERT REIMB DEBATE TOURNAMENT 55.00 10 6900 612 410 TROPHIES SPEIRS, ROBERT REIMB DEBATE TOURNAMENT 14.29 10 6900 612 410 SHIPPING STANDEN, CHUCK REIMB HS SUPPLIES/ KNECHTS 73.95 10 1131 000 410 STARFALL EDUCATION SCHOOL MEMBERSHIP/ LENSEGRAV 270.00 10 1111 061 690 -FISH GRANT
SUPER 8 MOTEL ROOMS FOR BOYS GOLF 150.00 10 6900 000 334 SUPER 8 MOTEL ROOM/ STATE VB MEETING - 150.00 10 6900 618 334 MORRILL SUPER 8 ROOMS/WE THE PEOPLE-GAINEY 498.91 10 1131 000 334 SUPPLIES OUTLET.COM MS SUPPLIES/ AXLUND 201.90 10 1121 000 410 SWISHER, MIRIAM SERVICES FOR HS WINTER CHOIR 200.00 10 6900 606 319 CONCERT TEACHER'S DISCOVERY MIDDLE SCHOOL SUPPLIES/ 62.83 10 1121 000 410 JEFFERY TEMPERATURE TECHNOLGY, HS VALVE PARTS 59.52 10 2549 000 323 TEMPERATURE TECHNOLGY, HS HVAC VALVE PARTS 44.84 10 2549 000 323 TIE WORKSHOP/ WOLFF 200.00 10 1121 000 334 TIE BHOLC NOVEMBER 2013 FEES 6,075.00 10 1131 180 313 TRIFFIC SHIRTS & MORE, LLC FISH GRANT/ KNITTEL /BATTLE OF 144.28 10 1121 000 690 THE BOOKS TURBIVILLE INDUSTRIAL ELECTRIC HS /EXHAUST FAN MOTOR 169.83 10 2549 000 323 WORKS TURBIVILLE INDUSTRIAL ELECTRIC MS MOTORS 600.00 10 2549 000 323 WORKS TWIN CITY ATHLETIC BOOSTER CARTWRIGHT TOURNAMENT ENTRY 160.00 10 6200 504 315 CLUB FEE WALMART COMMUNITY BRC HS SUPPLIES/ AIKEN 27.19 10 1131 000 410 WALMART COMMUNITY BRC MS SUPPLIES/ CLASS - DOLL DUNN 22.86 10 1121 000 410 WALMART COMMUNITY BRC CREEKSIDE SUPPLIES/ ENGELHARDT 50.00 10 1111 004 410 WALMART COMMUNITY BRC PBIS INCENTIVE SUPPLIES 102.89 10 1121 080 410 WALMART COMMUNITY BRC MS SUPPLIES/ AXLUND 46.27 10 1121 000 410 WALMART COMMUNITY BRC BUSINESS OFFICE SUPPLIES 9.45 10 2529 000 410 WALMART COMMUNITY BRC WEST SUPPLIES/ COBURN 24.82 10 1111 001 410 WALMART COMMUNITY BRC HS SUPPLIES/ SCHOOL PLAY 48.75 10 1131 000 410 WALMART COMMUNITY BRC WEST CUSTODIAL SUPPLIES 6.54 10 2549 001 410 WALMART COMMUNITY BRC CREEKSIDE ANTICEPTIC WIPES/ 208.80 10 2549 005 410 DEPPE WALMART COMMUNITY BRC CREEKSIDE HAND SOAP/ DEPPE 142.92 10 2549 005 410 WILLIAMS STANDARD SERVICE VEHICLE REPAIRS/ 2009 FORD 94.85 10 2545 000 323 EXPEDITION WILLIAMS STANDARD SERVICE VEHICLE REPAIRS/ 2009 FORD 94.85 10 2545 000 323 EXPEDITION WILLIAMS STANDARD SERVICE VEHICLE REPAIRS/ 2008 DODGE 84.95 10 2545 000 323 CARAVAN WILLIAMS STANDARD SERVICE VEHICLE REPAIRS/ 2002 FORD 380.25 10 2545 000 323 WINDSTAR WILLIAMS STANDARD SERVICE VEHICLE REPAIRS/ 2009 FORD 355.14 10 2545 000 323 EXPEDITION WILLIAMS STANDARD SERVICE SERVICES/JOHN DEER GATOR 34.60 10 6900 618 410 WILLIAMS STANDARD SERVICE VEHICLE REPAIR/2008 DODGE 531.80 10 2545 000 323 CARAVAN-BRAKES WILLIAMS STANDARD SERVICE FUEL FOR LUNCHTIME SOLUTION 39.51 10 2545 000 323 VAN WILLIAMS STANDARD SERVICE BATTERY FOR LUNCHTIME SOLUTION 130.55 10 2545 000 323 VAN WILLIAMS STANDARD SERVICE FUEL/ LUNCHTIME SOLUTIONS 36.00 10 2545 000 323 WOLFF'S PLUMBING & HEATING, WEST PLUMBING SERVICE 151.74 10 2549 000 319 WOLFF'S PLUMBING & HEATING, HS HVAC VALVE PARTS AND LABOR 620.00 10 2549 000 323 Fund Total: 84,424.83
Checking 1 Fund: 21 CAPITAL OUTLAY FUND AINSWORTH-BENNING DIST SNOW REMOVAL AND SANDING 890.75 21 2549 000 549 CONSTRUCTION, INC ALBRIGHT CONSTRUCTION MIDDLE SCHOOL REMODEL 93,861.93 21 2539 006 520 CAMBIUM LEARNING, INC CREEKSIDE SUPPLIES/ REINERS 1,143.56 21 1111 004 410 CDW GOVERNMENT, WEST SUPPLIES/ SORIANO- 182.30 21 1111 001 410 CONSTRUCTIVE PLAYTHINGS LLC MT VIEW EQUIP / ROBBINS 34.94 21 2211 000 420 DRUM LINE MUSIC HS MUSIC / AALBU 96.00 21 1131 000 420 FOLLETT LIBRARY RESOURCES HS LIBRARY BOOKS 1,196.71 21 2222 007 560 GANDER PUBLISHING WEST SUPPLIES/ SCHLADWEILER 666.00 21 1221 000 420 GUMDROP BOOKS HS LIBRARY BOOKS 1,332.47 21 2222 007 560 J.W. PEPPER & SON, HS MUSIC - AALBU 7.99 21 1131 000 420 J.W. PEPPER & SON, HS MUSIC/ RUHNOW 66.34 21 1131 000 420 KARL'S TV & APPLIANCE WEST ELEM / WASHING MACHINE 435.00 21 2539 001 530 LIBRARIAN'S BOOK EXPRESS HS LIBRARY BOOKS 463.29 21 2222 007 560 MAPS.COM HS US WALL MAPS / WEGLIN 26.90 21 1131 000 420 QUILL CORPORATION MIDDLE SCHOOL - CHAIRS 539.94 21 1121 000 549 SCHOOL SPECIALTY MT VIEW EQUIP / KINDERGARTEN 789.76 21 2539 120 549 SCHOOL SPECIALTY CREDIT/ ZOLLER (228.73) 21 2539 120 549 SCHOOL SPECIALTY MS SUPPLIES / LAMB 494.80 21 1121 000 410 SCHOOL SPECIALTY MS SUPPLIES / LAMB- CREDIT (494.80) 21 1121 000 410 SCHOOL SPECIALTY MT VIEW EQUIP/ ROBBINS 1,132.10 21 2211 000 420 STOW-AWAY STORAGE STORAGE RENTAL #18 / THRU 115.00 21 2539 004 530 01/15/2014 STOW-AWAY STORAGE STORAGE RENTAL #20 / THRU 115.00 21 2539 004 530 01/15/2014 Fund Total: 102,867.25 Checking 1 Fund: 22 SPECIAL EDUCATION FUND BH SPECIAL SERVICE COOPERATIVE CREDIT FOR FACILITY USE - SHS (700.00) 22 1223 000 373 BH SPECIAL SERVICE COOPERATIVE TUITION 2,520.00 22 1223 000 373 BH SPECIAL SERVICE COOPERATIVE DD/RESIDENTIAL 595.20 22 1223 000 373 BH SPECIAL SERVICE COOPERATIVE HCBS TUITION & MATCH 4,875.30 22 1223 000 373 BH SPECIAL SERVICE COOPERATIVE HCBS TUITION & MATCH 2,148.00 22 1223 000 373 BH SPECIAL SERVICE COOPERATIVE ROOM AND BOARD 595.20 22 1224 000 373 BH SPECIAL SERVICE COOPERATIVE HCBS TUITION AND MATCH 3,169.50 22 1224 000 373 BH SPECIAL SERVICE COOPERATIVE ALT SCHOOL 1,005.89 22 1223 000 373 NCS PEARSON, WPPSI-IV RECORDS / RESPONSE 238.50 22 2711 000 410 BOOKLETS NORTHERN HILLS TRAINING PREVOCATIONAL TRAINING 30.00 22 2172 000 319 CENTER, PRAIRIE HILLS TRANSIT CONTRACTED BUS SERVICES 118.80 22 2731 000 331 PRAIRIE HILLS TRANSIT BUS SERVICES FOR NOVEMBER 2013 2,053.40 22 2731 000 331 READING A-Z READING A-Z / ERSKIN 105.95 22 1221 000 410 SCHOOL SPECIALTY CREEKSIDE SUPPLIES/ MEYER - (99.85) 22 1221 000 410 CREDIT UNIVERSAL PEDIATRIC SERVICE PROF SERVICES THRU 10/3/2013 430.00 22 1223 000 373 UNIVERSAL PEDIATRIC SERVICE PROF SERVICES THRU 10/10/2013 300.00 22 1223 000 373 UNIVERSAL PEDIATRIC SERVICE PROF SERVICES THRU 10/30/2013 450.00 22 1223 000 373 WALMART COMMUNITY BRC MT VIEW SUPPLIES/ BETTY 148.86 22 1226 000 410 Fund Total: 17,984.75 Checking 1 Fund: 51 FOOD SERVICE FUND LUNCHTIME SOLUTIONS SMALLWARES 57.30 51 2562 008 549 LUNCHTIME SOLUTIONS PROF SERVICES FOR NOVEMBER 83,446.48 51 2562 008 319
2013 RODGERS, DEBRA MS LUNCH REFUND #18114 19.65 51 2562 000 690 Fund Total: 83,523.43 Checking Account Total: 288,800.26