IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 1 …...705144 01/21/2016 PROF SVCS 10 0000 2317 000 0000...

1 1Checking Account:

02/02/2016 1,357.50341817 3E-CITY ELECTRIC SUPPLY000462CheckCheck Number: Vendor:Check Type: Check Total:Check Date:

Chart of Account NumberInvoice Number Detail AmountDetail DescriptionPO NumberInvoice Date

01/13/2016 1,357.5010 0000 2610 000 0000 6844' T8 Bulbs4543889-00 J84321

02/02/2016 6,557.00341818 95 PERCENT GROUP102125CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/17/2016 1,850.0010 1945 1282 432 4501 612Basic Phonics Lesson Library18476 93626

01/17/2016 1,500.0010 1945 1282 432 4501 612Advanced Phonics Lesson Library18476 93626

01/17/2016 140.0010 1945 1282 432 4501 612Phonics Chip Kit Basic18476 93626

01/17/2016 140.0010 1945 1282 432 4501 612Phoncis Chip Kit Advanced18476 93626

01/17/2016 375.0010 1945 1282 432 4501 612Phonics Screenr for Intervention18476 93626

01/17/2016 363.0010 1945 1282 432 4501 612shipping18476 93626

01/13/2016 1,850.0010 1936 3300 432 4501 611Item #PH1247 (3165) Basic Phonics Lesso18495 93646

01/13/2016 185.0010 1936 3300 432 4501 611shipping18495 93646

01/20/2016 140.0010 1918 1100 100 0000 612Phonics Chip Kit Multicyllable18550 93681

01/20/2016 14.0010 1918 1100 100 0000 612Shipping18550 93681

02/02/2016 180.00341819 A+ IN HOME TUTORING INC008684CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/20/2016 180.0010 0000 1282 431 4501 320TITLE I SES TUTORING629

02/02/2016 114.00341820 A2Z HEATING AND PLUMBING008689CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/06/2016 114.0010 0000 2600 000 0000 438LIBERTY HIGH FARM HOUSE20124

02/02/2016 502.42341821 ACADEMIC THERAPY PUBLICATIONS007003CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/12/2016 26.0010 1945 1282 432 4501 612Tom and Ricky Mystery Series208958 93607

01/12/2016 26.0010 1945 1282 432 4501 612Copper Canyon208958 93607

01/12/2016 39.7510 1945 1282 432 4501 612The Heights208958 93607

01/12/2016 26.0010 1945 1282 432 4501 612Scoop Doogan Mysteries Set208958 93607

01/12/2016 26.0010 1945 1282 432 4501 612Hawk Davidson208958 93607

01/12/2016 26.0010 1945 1282 432 4501 612Postcards from America208958 93607

01/12/2016 26.0010 1945 1282 432 4501 612Four Corners Series208958 93607

01/12/2016 26.0010 1945 1282 432 4501 612The Problem Solvers Biographies208958 93607

01/12/2016 26.0010 1945 1282 432 4501 612What on Earth Science Series208958 93607

01/12/2016 24.0010 1945 1282 432 4501 612Sound Out Chapter Books208958 93607



01/12/2016 24.0010 1945 1282 432 4501 612Sound Out U.S. Sports208958 93607

01/12/2016 24.0010 1945 1282 432 4501 612Sound Out City Secrets208958 93607

01/12/2016 45.6710 1945 1282 432 4501 612SHIPPING208958 93607

01/27/2016 89.0010 1945 1282 432 4501 612Red Rhino Nonfiction Chapter Books309476 93607

IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 1

02/02/2016 2:17 PM

Detail Check Register

Unposted; Batch Description FEB 2 2016 User ID: TKB


02/02/2016 297.00341822 ACCO BRANDS USA LLC D/B/A GBC011204CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/19/2016 297.0010 1932 2221 000 0000 61127" x 500' laminating film2484624 93680

02/02/2016 175.52341823 ACP DIRECT014649CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/22/2016 146.2510 0000 2221 000 0000 739LS9000 Labsonic Heavy Duty Stereo Headph0194148 93708

01/22/2016 14.3210 0000 2221 000 0000 7391/4 Standard Stereo to 3.5mm Stereo Mini0194148 93708

01/22/2016 14.9510 0000 2221 000 0000 739Shipping0194148 93708

02/02/2016 59.91341824 JACOB ADAMS015133CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/25/2016 59.9110 3113 1100 100 0000 612PBIS SPLS012516

02/02/2016 317.10341825 AERO RENTAL000133CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/26/2016 317.1010 3209 1100 100 0000 612TABLECLOTHS & TABLEWARE131837

02/02/2016 371.00341826 AHLERS & COONEY, P.C.011874CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/21/2016 371.0010 0000 2317 000 0000 342PROF SVCS705144

02/02/2016 253.06341827 RYAN AHLERS012843CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/27/2016 253.0610 3209 1200 214 3302 612CLASSROOM SPLS012716

02/02/2016 25.00341828 ALBERHASKY EYE CLINIC015033CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


11/04/2015 25.0082 0000 2131 000 0000 611STUDENT EYEGLASSES11752

02/02/2016 352.42341829 ALPHAGRAPHICS OF NORTH LIBERTY020187CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/25/2016 281.1210 0000 1250 421 1119 612BUSN CARDS24582

01/27/2016 71.3082 0000 2131 000 0000 611BUSN CARDS24687

02/02/2016 324.58341830 AMAZON016104CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/05/2016 104.6110 3202 1100 105 0000 612BOOKS038089478271 E5995

01/05/2016 12.0510 3202 1100 105 0000 612BOOKS038371744801 E5995

11/30/2015 17.0910 1936 2221 000 0000 643BOOK066740938138 E5976

01/05/2016 12.1910 0000 2221 000 0000 739ADAPTER SPLITTER193292728422 E5982

01/05/2016 165.0010 0000 2221 000 0000 739SPLITTER CABLE193297510641 E5982

01/05/2016 4.9410 3202 1100 105 0000 612BOOKS234999616153 E5995

11/18/2015 17.4010 1968 2221 000 0000 611COMPRESSED AIR239113601636 E5967

01/07/2016 (8.70)10 1968 2221 000 0000 611CREDIT239119873970 E5967


02/02/2016 2:17 PM




02/02/2016 1,200.00341831 AONE GEOTHERMAL014918CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/19/2016 1,200.0010 0000 2600 000 0000 685Districtwide Quarterly loop maintenance6539 J84334

02/02/2016 1,249.00341832 APPLE INC.006372CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/25/2016 1,249.0010 153 000 0000 000IMAC 21.5" / 2.8QC / 8GB / 1TB-USA as pe4373501709 93703

02/02/2016 2,022.72341833 A-TEC RECYCLING004955CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/26/2016 2,022.7210 0000 2610 000 0000 421LIGHT BULB RECYCLING160120-42538

02/02/2016 184.28341834 ASHLEY ATKINSON015405CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/04/2016 184.2810 0000 1100 100 3376 582CONF - REIMB010416

02/02/2016 20.13341835 DOMINIC AUDIA013776CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/28/2016 20.1310 3218 1100 113 0000 612BATTERIES012816

02/02/2016 233.50341836 AUTOMATIC DOOR GROUP INC.014823CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/13/2016 233.5010 0000 2600 000 0000 688KIRKWOOD DOOR RPR29377

02/02/2016 657.40341837 BAKER & TAYLOR, INC.000252CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/13/2016 1.7710 0000 2221 000 0000 350PROCESSING2031600748 E5986

01/13/2016 56.5810 3118 2221 000 0000 643LIB BOOKS2031600748 E5986

01/15/2016 7.9610 0000 2221 000 0000 350PROCESSING2031606165 E5998

01/15/2016 310.2810 1936 2221 000 0000 643LIB BOOKS2031606165 E5998

01/20/2016 1.3710 0000 2221 000 0000 350PROCESSING2031626981 E5975

01/20/2016 152.0410 1936 2221 000 0000 643LIB BOOKS2031626981 E5975

01/26/2016 127.4010 3118 2221 000 0000 643LIB BOOKS2031650428 E6006

02/02/2016 7,031.85341838 BAKER PAPER CO000249CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/28/2016 2,739.6010 0000 2610 000 0000 684Bath Tissue680630 J84357

01/28/2016 1,664.2510 0000 2610 000 0000 684Single Fold Towels680630 J84357

01/28/2016 2,628.0010 0000 2610 000 0000 684Roll Towel680630 J84357

02/02/2016 179.90341839 BATTERIES PLUS BULBS #126011121CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/27/2016 179.9010 0000 2600 000 8999 433TECH BATTERIES126-356259

02/02/2016 4,981.50341840 BENTON COMMUNITY SHOOL005282CheckCheck Number: Vendor:Check Type: Check Total:Check Date:



02/02/2016 2:17 PM





01/22/2016 4,981.5010 0000 1200 219 3305 561SPEC EDUC TUITION012216

02/02/2016 332.00341841 BIORAD LABORATORIES, INC.020964CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/15/2016 248.0010 3218 1100 113 0000 612Transformation refill packs901158743 93638

01/15/2016 84.0010 3218 1100 113 0000 612HIC Chromatography columns & caps901158743 93638

02/02/2016 40.08341842 BROWN & SAENGER006775CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/14/2016 15.6010 3113 2221 000 0000 611Whiteboard Eraser 12pk2051284-0 93661

01/14/2016 8.6410 3113 2221 000 0000 611Battery 9Volt2051284-0 93661

01/14/2016 10.5610 3113 2221 000 0000 611Battery "AA"2051284-0 93661

01/14/2016 5.2810 3113 2221 000 0000 611Battery "AAA"2051284-0 93661

02/02/2016 157.50341843 ELISE BROWN008687CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/22/2016 157.5010 1936 1250 421 4646 320ELL CLASS CHILDCARE012216

02/02/2016 96.43341844 CORY BURKHOLDER013879CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/17/2016 96.4310 0000 2600 000 0000 581MILEAGE011716

02/02/2016 14,323.50341845 CAM COMMUNITY SCHOOL DISTRICT015124CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/28/2016 14,323.5010 0000 1100 100 0000 567OPEN ENROLL012816

02/02/2016 988.18341846 CDW GOVERNMENT, INC.008508CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/21/2016 249.2110 0000 2221 000 0000 611HP 654X Hi-Yield LJ Toner Black MFG#: CFBTX6435 93706

01/21/2016 348.7010 0000 2327 000 0000 611HP 654A LJ Toner Cart Magenta Mfg#: CF33BTX6435 93706

01/21/2016 42.5610 0000 2327 000 0000 611HP Toner Collection CP4025/CP4525 Mfg#:BTX6435 93706

01/21/2016 347.7110 0000 2327 000 0000 611HP 654A LJ Toner Cart Cyan Mfg#: CF331ABTX6435 93706

02/02/2016 141.48341847 CEDAR RAPIDS COMM SCH DIST000425CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/25/2016 141.4810 0000 1100 100 0000 320ST LUKE'S PMIC24786

02/02/2016 19,578.00341848 CENTER FOR DISABILITIES &DEVELOPMENT

008997CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/20/2016 19,578.0010 0000 1200 219 3305 320CONSULTATION2016-001

02/02/2016 35.00341849 CENTRAL CARES INC008644CheckCheck Number: Vendor:Check Type: Check Total:Check Date:



02/02/2016 2:17 PM




01/26/2016 35.0010 0000 1282 431 4501 320REGISTRATION FEE012616

02/02/2016 9,023.30341850 CENTRAL IOWA DISTRIBUTING012931CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/14/2016 2,538.0010 0000 2610 000 0000 684Gojo131899 J84316

01/14/2016 1,820.0010 0000 2610 000 0000 68440x46 Can Liners131899 J84316

01/14/2016 2,866.5010 0000 2610 000 0000 68430x36 Can Liners131899 J84316

01/14/2016 323.1010 0000 2610 000 0000 684Nitrile Disp Gloves - M131899 J84316

01/14/2016 323.1010 0000 2610 000 0000 684Nitrile Disp Gloves - XL131899 J84316

01/25/2016 215.4010 0000 2610 000 0000 684Nitrile Disp Gloves132361 J84342

01/25/2016 215.4010 0000 2610 000 0000 684Nitrile Disp Gloves132361 J84342

01/27/2016 91.8010 0000 2610 000 0000 684Neoprene Reusable Gloves (Black) XL132485 J84330

01/27/2016 630.0010 0000 2610 000 0000 68443x60 Can Liners132485 J84330

02/02/2016 604.75341851 CHANEY ELECTRONICS, INC.013161CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/13/2016 480.0010 3218 1300 316 0000 612Chrome Dome Line Tracing Robot Kit Class78152A 93662

01/13/2016 124.7510 3218 1300 316 0000 612Chrome Dome Line Tracing Robot Kit78152A 93662

02/02/2016 1,926.16341852 CITY OF CORALVILLE000461CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/25/2016 329.4610 1903 2610 000 0000 411WATER - CORV CNTL012516

01/25/2016 227.3210 1906 2610 000 0000 411WATER - KIRKWOOD012516

01/25/2016 204.2610 1932 2610 000 0000 411WATER - BORLAUG012516

01/25/2016 348.2010 1975 2610 000 0000 411WATER - WICKHAM012516

01/25/2016 816.9210 3113 2610 000 0000 411WATER - NW012516

02/02/2016 10,104.83341853 CITY OF IOWA CITY000465CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/27/2016 108.1410 0050 2610 000 0000 411WATER - PP012716

01/27/2016 243.9710 1909 2610 000 0000 411WATER - HOOVER012716

01/27/2016 307.5710 1915 2610 000 0000 411WATER - HORN012716

01/27/2016 349.0510 1917 2610 000 0000 411WATER - LEMME012716

01/27/2016 197.7910 1918 2610 000 0000 411WATER - LINCOLN012716

01/27/2016 276.3610 1927 2610 000 0000 411WATER - LONGFELLOW012716

01/27/2016 364.0510 1936 2610 000 0000 411WATER - LUCAS012716

01/27/2016 340.0110 1942 2610 000 0000 411WATER - ALEXANDER012716

01/27/2016 196.5910 1945 2610 000 0000 411WATER - MANN012716

01/27/2016 148.8510 1954 2610 000 0000 411WATER - TREC012716

01/27/2016 282.4110 1968 2610 000 0000 411WATER - SHIMEK012716

01/27/2016 819.4810 1970 2610 000 0000 411WATER - WEBER012716

01/27/2016 113.4810 1972 2610 000 0000 411WATER - TWAIN012716

01/27/2016 670.0910 1981 2610 000 0000 411WATER - WOOD012716


02/02/2016 2:17 PM




01/27/2016 727.2710 3118 2610 000 0000 411WATER - SE012716

01/27/2016 104.3110 3202 2610 000 0000 411WATER - TATE012716

01/27/2016 2,732.2710 3209 2610 000 0000 411WATER - CITY012716

01/27/2016 2,123.1410 3218 2610 000 0000 411WATER - WEST012716

02/02/2016 8,480.08341854 CITY OF IOWA CITY003588CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/25/2016 8,480.0810 0000 1100 100 0000 599FEB POOL35631

02/02/2016 1,537.75341855 CITY OF NORTH LIBERTY001752CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/26/2016 244.7510 1901 2610 000 0000 411GARNER - WATER012616

01/26/2016 287.1610 1947 2610 000 0000 411PENN - WATER012616

01/26/2016 575.3610 1961 2610 000 0000 411VAN ALLEN - WATER012616

01/26/2016 430.4810 3125 2610 000 0000 411NC - WATER012616

02/02/2016 4,774.50341856 CLAYTON RIDGE COMM SCH DIST015123CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/14/2016 4,774.5010 0000 1100 100 0000 567OPEN ENROLL011416

02/02/2016 6,780.68341857 COLLEGE COMM. SCHOOL DISTRICT000637CheckCheck Number: Vendor:Check Type: Check Total:Check Date:



02/02/2016 607.50341858 COMPUTER SOLUTIONS002277CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/29/2016 607.5010 0000 2585 000 0000 349SUPPORT26171

02/02/2016 47,647.88341859 CONTINUUM RETAIL ENERGY SERVICESLLC



01/26/2016 (403.33)10 1947 2610 000 0000 621GAS - PENN (CREDIT)150-1512-7890

01/26/2016 916.5710 1972 2610 000 0000 621GAS - TWAIN150-1512-7890

01/26/2016 3,907.1710 3118 2610 000 0000 621GAS - SE150-1512-7890

01/27/2016 641.3210 1903 2610 000 0000 621GAS - CORV CNTL150-1512-7950

01/27/2016 1,330.2710 1906 2610 000 0000 621GAS - KIRKWOOD150-1512-7950

01/27/2016 1,218.2810 1909 2610 000 0000 621GAS - HOOVER150-1512-7950

01/27/2016 687.0610 1915 2610 000 0000 621GAS - HORN150-1512-7950

01/27/2016 1,500.7110 1918 2610 000 0000 621GAS - LINCOLN150-1512-7950

01/27/2016 2,099.8810 1927 2610 000 0000 621GAS - LONGFELLOW150-1512-7950

01/27/2016 1,601.4410 1936 2610 000 0000 621GAS - LUCAS150-1512-7950

01/27/2016 2,713.2410 1945 2610 000 0000 621GAS - MANN150-1512-7950

01/27/2016 2,428.3610 1954 2610 000 0000 621GAS - TREC150-1512-7950

01/27/2016 1,234.4110 1968 2610 000 0000 621GAS - SHIMEK150-1512-7950


02/02/2016 2:17 PM




01/27/2016 1,054.5710 1970 2610 000 0000 621GAS - WEBER150-1512-7950

01/27/2016 1,120.3210 1981 2610 000 0000 621GAS - WOOD150-1512-7950

01/27/2016 8,470.3310 3113 2610 000 0000 621GAS - NW150-1512-7950

01/27/2016 7,685.8210 3209 2610 000 0000 621GAS - CITY150-1512-7950

01/27/2016 9,441.4610 3218 2610 000 0000 621GAS - WEST150-1512-7950

02/02/2016 120.00341860 COPYWORKS008774CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/26/2016 120.0010 0000 2311 000 0000 611LEGISLATIVE BROCHURES63045

02/02/2016 75.00341861 D&R PEST CONTROL008599CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


12/31/2015 75.0010 0000 2610 000 0000 425WEST SVC CALL11803

02/02/2016 2,675.00341862 DAN'S OVERHEAD DOOR000726CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/22/2016 2,675.0010 0000 2600 000 0000 688ESC-Door Repair438460 J84310

02/02/2016 1,864.64341863 DES MOINES INDEPENDENT COMM SCHDIST




02/02/2016 500.24341864 DICK BLICK000307CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/09/2016 50.5910 3209 1100 102 0000 612AMACO ARTIST'S CHOICE GLAZE CLASS PACK2

5479252 93608

01/09/2016 41.0810 3209 1100 102 0000 612AMACO ARTIST' CHOICE GLAZE CLASS PACK1-

5479252 93608

01/09/2016 39.0410 3209 1100 102 0000 612RICHESON SLIGHTLY IMPERFECT ASSORTEDBRU

5479252 93608

01/09/2016 108.6810 3209 1100 102 0000 612CANSON WATERCOLOR PAPER-18 1/4" X 24", 15479252 93608

01/09/2016 44.4110 3209 1100 102 0000 612BLICK SULPHITE DRAWING PAPERS 18" X 24",5479252 93608

01/09/2016 11.6610 3209 1100 102 0000 612BLICKRYLIC STUDENT ACRYLICS-ULTRAMARINE

5479252 93608

01/09/2016 23.3210 3209 1100 102 0000 612BLICKRYLIC STUDENT ACRYLICS-TITANIUMWHI

5479252 93608

01/09/2016 11.6610 3209 1100 102 0000 612BLICKRYLIC STUDENT ACRYLICS-PRIMARYBLUE

5479252 93608

01/09/2016 11.6610 3209 1100 102 0000 612BLICKRYLIC STUDENT ACRYLICS-PHTHALOGREE

5479252 93608

01/09/2016 11.6610 3209 1100 102 0000 612BLICKRYLIC STUDENT ACRYLICS-MARSBLACK,

5479252 93608

01/09/2016 11.6610 3209 1100 102 0000 612BLICKRYLIC STUDENT ACRYLICS-GREENOXIDE,

5479252 93608

01/09/2016 11.6610 3209 1100 102 0000 612BLICKRYLIC STUDENT ACRYLICS-FIRE RED, HA5479252 93608


02/02/2016 2:17 PM




01/09/2016 11.6610 3209 1100 102 0000 612BLICKRYLIC STUDENT ACRYLICS-CHROMEYELLO

5479252 93608

01/09/2016 27.9610 3209 1100 102 0000 612BLICK LOCKABLE PUMP LID-1/2 GALLON5479252 93608

01/09/2016 22.2010 3209 1100 102 0000 612ELMER;S GLUE-ALL-7.63 OZ5479252 93608

01/09/2016 12.1110 3209 1100 102 0000 612ELMER'S GLUE-ALL-128 OZ5479252 93608

01/09/2016 30.4210 3209 1100 102 0000 612weldbond universal adhesive -101 oz (3L)5479252 93608

01/09/2016 18.8110 3209 1100 102 0000 612ELMER'S GLUE PUMP5479252 93608

02/02/2016 1,777.94341865 DICK BLICK000307CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/20/2016 1,443.3510 3113 1100 102 0000 612NWJH art supplies5536333 93664

01/20/2016 190.0010 3113 1100 102 0000 612SHIPPING5536333 93664

01/20/2016 11.6610 3209 1100 102 0000 612BLICKRYLIC STUDENT ACRYLICS-RAW UMBER,H

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01/20/2016 11.6610 3209 1100 102 0000 612BLICKRYLIC STUDENT ACRYLICS-BURNTSIENNA

5538681 93608

01/27/2016 121.2710 1906 1100 102 0000 612Art Materials for Kirkwood Elementary5572116 93690

02/02/2016 193,215.54341866 DURHAM SCHOOL SERVICES015773CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


12/21/2015 192,462.4310 0000 2700 000 0000 515TRANSPORTATION SVCS DEC91264893

01/02/2016 419.9110 0000 2650 000 0000 434Q4 2015 VEHICLE MAINT91267057

01/02/2016 57.1210 0000 2213 492 0000 611Q4 2015 SUV TRAINING91267058

01/02/2016 276.0810 0000 1200 219 3305 582Q4 PARA TRAINING91267061

02/02/2016 6,024.70341867 ECS TECHNOLOGIES INC005695CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


12/03/2015 5,995.0010 3218 1100 100 0000 612New Tek TriCaster Mini Educational - incIN 98208 93481

12/03/2015 29.7010 3218 1100 100 0000 612SHIPPINGIN 98208 93481

02/02/2016 12,000.00341868 EMERALD DATA SOLUTIONS008133CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/08/2016 12,000.0010 0000 2311 000 0000 320BOARDDOCS PRO10991

02/02/2016 320.00341869 EMS DETERGENT SERVICES013019CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/21/2016 320.0010 0000 2610 000 0000 684Hand Sanitizer: 1000 mL Refill for Autom705758 J84343

02/02/2016 410.49341870 FLINN SCIENTIFIC CO.006464CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/28/2016 123.0010 3125 1100 113 0000 612Bar Magnet, Steel1941670 93736

01/28/2016 19.5610 3125 1100 113 0000 612Test Tube Brush, 1/2", Nylon1941670 93736

01/28/2016 83.7010 3125 1100 113 0000 612Timer, Stopwatch, FLinn1941670 93736

01/28/2016 98.4010 3125 1100 113 0000 612Magnifier, Pocket, Folding1941670 93736

01/28/2016 52.3210 3125 1100 113 0000 612Forceps1941670 93736


02/02/2016 2:17 PM




01/28/2016 33.5110 3125 1100 113 0000 612SHIPPING1941670 93736

02/02/2016 1,383.57341871 FOLLETT SCHOOL SOLUTIONS INC000912CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/13/2016 0.6910 0000 2221 000 0000 350PROCESSING301049F-5 E5992

01/14/2016 30.4010 0000 2221 000 0000 350PROCESSING302596F-6 E5989

01/14/2016 454.1910 1981 2221 000 0000 643LIB BOOKS302596F-6 E5989

01/12/2016 8.0010 0000 2221 000 0000 350PROCESSING302599F-0 E5989

01/12/2016 95.5410 1981 2221 000 0000 643LIB BOOKS302599F-0 E5989

01/13/2016 3.2010 0000 2221 000 0000 350PROCESSING302600F-6 E5989

01/13/2016 39.2610 1981 2221 000 0000 643LIB BOOKS302600F-6 E5989

01/07/2016 9.9910 1961 2221 000 0000 643EBOOK303257F-2 E5997

01/12/2016 30.3610 0000 2221 000 0000 350PROCESSING304162-2 E5985

01/12/2016 634.8610 1932 2221 000 0000 643LIB BOOKS304162-2 E5985

01/18/2016 8.3410 0000 2221 000 0000 350PROCESSING308111-6 E5999

01/18/2016 68.7410 3209 2221 000 0000 643LIB BOOKS308111-6 E5999



01/22/2016 28.8010 0000 2221 000 0000 350PROCESSING310240-1 E6001

01/22/2016 533.4210 3113 2221 000 0000 643LIB BOOK310240-1 E6001

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01/27/2016 97.0010 1975 2221 000 0000 650yellow toner Q5952A for a HP laser Jet 413610 93686

01/27/2016 9.8510 1975 2221 000 0000 650SHIPPING13610 93686

01/29/2016 97.0010 1975 2221 000 0000 650Magenta toner for HP laserjet 4700n CH13612 93727

01/29/2016 9.8510 1975 2221 000 0000 650SHIPPING13612 93727

02/02/2016 3,232.67341947 RK DIXON011773CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/08/2016 675.7010 1932 1100 100 0000 612DRUM CARTRIDGE/RPR1432877



01/18/2016 605.4310 3118 1100 100 0000 612SE DRUM CARTRIDGE/RPR1436958

01/21/2016 101.0010 1903 1100 100 0000 612STAPLES1439754

01/25/2016 155.0010 3209 1100 100 0000 612STAPLES1441279

01/25/2016 242.0810 3218 1100 100 0000 612CLEANING CARTRIDGE/RPR1441322

01/25/2016 242.0810 3113 1100 100 0000 612CLEANING CARTRIDGE/RPR1441323

02/02/2016 900.00341948 RSM MCGLADREY013420CheckCheck Number: Vendor:Check Type: Check Total:Check Date:



02/02/2016 2:17 PM





01/22/2016 900.0010 0000 2585 000 0000 349NETWORK SUPPORTM-4735941-301

02/02/2016 1,241.19341949 SCANTRON CORPORATION000419CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/23/2016 791.4010 3118 1100 100 0000 612FORM 881-E6313281 93712

01/23/2016 410.0010 3118 1100 100 0000 612FORM 815-E6313281 93712

01/23/2016 39.7910 3118 1100 100 0000 612SHIPPING6313281 93712

02/02/2016 106.36341950 SHARON TELEPHONE CO002119CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 36.1210 0000 2511 000 0000 532HILLS 911020116

02/01/2016 35.1210 0000 2660 000 0000 356HILLS - ALARM020116

02/01/2016 35.1210 0000 2660 000 0000 356HILLS - ALARM020116

02/02/2016 1,837.92341951 SHOE CARNIVAL INC008152CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/02/2016 1,837.9282 0000 2131 000 0000 611SHOES020216

02/02/2016 105.64341952 MEGAN SMITH008606CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/19/2016 105.6410 0000 1100 860 3117 612SPLS011916

02/02/2016 44,814.73341953 SOLON COMM. SCHOOL002241CheckCheck Number: Vendor:Check Type: Check Total:Check Date:



02/02/2016 351.20341954 SOUTH SLOPE COOP COMMUNICATION002177CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 246.4410 0000 2511 000 0000 532PENN PHONE020116

02/01/2016 104.7610 0000 2511 000 0000 532GARNER PHONE020116

02/02/2016 1,199.99341955 SPHERO, INC.002582CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/27/2016 1,199.9910 0000 2221 000 0000 739Education Pack - Sphero 2.03341 93601

02/02/2016 98.80341956 SPRINT011608CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/26/2016 98.8010 0000 2511 000 0000 532TRANSITIONS121964089-158

02/02/2016 8,245.98341957 THE STANDARD INSURANCE CO010300CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/18/2016 8,245.9810 471 021 0000 000LIFE INS011816

02/02/2016 16.00341958 SHEILA STAUFFER008682CheckCheck Number: Vendor:Check Type: Check Total:Check Date:



02/02/2016 2:17 PM




01/20/2016 16.0010 1972 2221 000 0000 643LIB BK REFUND012016

02/02/2016 39.90341959 JENNIFER STIEGELMEYER010402CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/10/2015 39.9010 0000 1100 112 8223 581MILEAGE011015

02/02/2016 99.71341960 STUFF ETC. WEST011454CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


12/31/2015 99.7182 0000 2131 000 0000 611CLOTHES1039

02/02/2016 8,150.46341961 SUPPLYWORKS016291CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/14/2016 347.4010 0000 2610 000 0000 684Kaiblooey356387175 J84328

01/14/2016 358.2410 0000 2610 000 0000 684Brute Dolly356387175 J84328

01/14/2016 63.6410 0000 2610 000 0000 684Trigger Sprayer356387175 J84328

01/14/2016 2,359.3410 0000 2610 000 0000 684Wettask Wipes356387175 J84328

01/21/2016 187.6810 0000 2610 000 0000 684Peroxy Protein356934240 J84315

01/21/2016 461.2510 0000 2610 000 0000 684Sanitary Napkin Diposal356934257 J84339

01/21/2016 1,419.3610 0000 2610 000 0000 684Disposal Bath Towels356934257 J84339

01/21/2016 369.0010 0000 2610 000 0000 684Sani-Tyze356934257 J84339

01/21/2016 457.3210 0000 2610 000 0000 684Tampons356934257 J84339

01/21/2016 128.2510 0000 2610 000 0000 68412" Red Buffer Pads356934257 J84339

01/21/2016 1,525.8610 0000 2630 000 0000 686Ice Melt356934265 J84341

01/26/2016 473.1210 0000 2610 000 0000 684Disposal Bath Towels357238724 J84339

02/02/2016 4,902.00341962 SYLVAN LEARNING CENTER020483CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


12/31/2015 4,902.0010 0000 1282 431 4501 320TITLE I SES TUTORING5366

02/02/2016 1,840.00341963 SYNCHRONY014921CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/08/2016 1,840.0010 0000 2316 000 0000 3594TH QTR EAP BILLING5495

02/02/2016 59.54341964 TALLGRASS BUSINESS RESOURCES000944CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


12/23/2015 59.5410 3113 1100 100 0000 612STAMP1088841-0

02/02/2016 22.79341965 THERAPRO, INC.006303CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/13/2016 15.2910 0000 1200 219 3305 612Youth weighted/coated spoons (YouthspoonIN452954 93606

01/13/2016 7.5010 0000 1200 219 3305 612Shipping CostIN452954 93606

02/02/2016 45.00341966 KRIS THORSON103040CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/27/2016 45.0010 3113 1300 316 0000 612DREMEL SCROLL SAW012716


02/02/2016 2:17 PM




02/02/2016 4,492.70341967 TIMBERLINE BILLING SERVICE LLC021150CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/29/2016 4,492.7010 0000 2511 214 3302 350MEDICAID8400

02/02/2016 250.00341968 OLEG TIMOFEYEV009130CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/25/2016 250.0010 153 000 0000 000GUEST ARTIST, ORCHESTRA012716

02/02/2016 18,489.17341969 TIPTON COMMUNITY SCHOOLS014682CheckCheck Number: Vendor:Check Type: Check Total:Check Date:



02/02/2016 3,130.00341970 TITAN RENTALS015195CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/17/2016 3,130.0010 0000 2600 000 0000 442WHEEL LOADER RENTAL1089467-0002

02/02/2016 289.64341971 TOTAL RESPIRATORY AND REHAB008184CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/05/2016 30.7510 1906 1200 211 3301 612Cargo Shelf HCPC Code: K0108365650 93515

01/26/2016 64.8310 0000 1200 219 3305 612parts and labor for repair of equipment368876 93670



02/02/2016 369.00341972 TRANE005388CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/19/2016 369.0010 0000 2600 000 0000 685NCJH repair geo-pump drive controls36140406 J84335

02/02/2016 175.00341973 TSA TEAMS009001CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/29/2016 175.0010 153 000 0000 000SEJH TEAM REGISTRATION1002429

02/02/2016 748.38341974 U.S. GAMES006028CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/15/2016 171.5810 0000 1100 108 4339 612Tuff foam bowling set97576399 93648

01/18/2016 101.3810 0000 1100 108 4339 612No Kink Hoops97579674 93647

01/18/2016 131.1810 0000 1100 108 4339 612Junior Basketballs-prism97579674 93647

01/18/2016 96.7010 0000 1100 108 4339 612soccer balls electric97579674 93647

01/18/2016 114.7810 0000 1100 108 4339 612soccer balls97579674 93647

01/18/2016 57.3910 0000 1100 108 4339 612size 5 soccer balls97579674 93647

01/18/2016 18.1810 0000 1100 108 4339 612long ropes97579674 93647

01/18/2016 19.4910 0000 1100 108 4339 61216' ropes97579674 93647

01/18/2016 37.7010 0000 1100 108 4339 612mesh bag-royal97579674 93647

02/02/2016 244.86341975 VERIZON WIRELESS015021CheckCheck Number: Vendor:Check Type: Check Total:Check Date:



02/02/2016 2:17 PM





01/18/2016 244.8610 0000 1250 421 1116 612AT RISK HOT SPOTS9759053785

02/02/2016 8,847.36341976 VSP015688CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/19/2016 8,847.3610 471 022 0000 000VISION INS011916

02/02/2016 301.35341977 WATER SHOP, INC.008936CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/21/2016 301.3510 0000 2600 000 0000 689City softener salt57736 J84337

02/02/2016 19.50341978 WATERHOUSE WATER SYSTEMS000121CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/13/2016 19.5010 3209 2410 000 0000 611DRINKING WATER100169

02/02/2016 129.80341979 BETH WEIS011626CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/24/2016 129.8010 0000 1200 219 3305 581PARKING012416

02/02/2016 498.95341980 WEST MUSIC CO002492CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/08/2016 40.0010 1900 1100 112 8220 612mission impossible arr by john lavenderSI1242532 93582

01/14/2016 23.5010 0000 2600 112 8220 4335- #450737 American Plating 332N Bb clarSI1244248 93656

01/14/2016 19.0010 0000 2600 112 8220 4331- 451125 rico 2.5 clar reedsSI1244249 93654

01/14/2016 12.2510 0000 2600 112 8220 4335-450347 west music valve oilSI1244249 93654

01/14/2016 135.1010 0000 2600 112 8220 433yamaha trpt 411714A valve issuesSI1244292 93624

01/14/2016 40.0010 1900 1100 112 8220 612spc38973 when robots rule the worldSI1244301 93630

01/14/2016 40.0010 1900 1100 112 8220 612836217 ThrillerSI1244301 93630

01/15/2016 38.7010 0000 2600 112 8220 4331- 451185 bass clar #3 reedsSI1246564 93657

01/15/2016 50.4010 0000 2600 112 8220 4334- #450926 jones mh bassoon reedsSI1246564 93657

01/18/2016 50.0010 0000 2600 112 8220 433yamaha tuba #475000 bell dent repairSI1247075 93516

01/20/2016 50.0010 0000 2600 112 8220 433tuba #110903- solderSI1248090 93577

02/02/2016 1,199.75341981 WEST MUSIC CO002492CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/20/2016 297.0010 0000 2600 112 8220 433bundy alto sax #630072 repadSI1248093 93583

01/21/2016 157.0410 153 000 0000 000Remo TU-1110-PM Tubano;Key;27X10;KinteSI1248599 93663

01/21/2016 529.7110 153 000 0000 000Remo TU-1112-PM Tubano;Key;27X12;KinteSI1248599 93663

01/21/2016 36.0010 0000 2600 112 8220 433#374868 tuba valve issuesSI1248602 93683

01/22/2016 48.0010 0000 2600 112 8220 4332- 12 pack rico royal #3 clar reedsSI1249010 93653

01/22/2016 57.0010 0000 2600 112 8220 433#10537 leblanc clarSI1249012 93698

01/22/2016 75.0010 0000 2600 112 8220 433#1204092 jupiter baritoneSI1249013 93698

02/02/2016 55.00341982 WIMACTEL INC017792CheckCheck Number: Vendor:Check Type: Check Total:Check Date:



02/02/2016 2:17 PM





01/01/2016 55.0010 3218 1100 100 0000 612PAYPHONE000145871

02/02/2016 5,297.27341983 WINDSTREAM015610CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/08/2016 5,297.2710 0000 2511 000 0000 532PHONE SVC59072435

849,279.251*Denotes Expensed Invoice Item Checking Account ID: Total without Voids:


02/02/2016 2:17 PM




02/02/2016 58.48325104 MICHELLE BAUTISTA017539CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 58.4861 0000 3110 000 0000 581MILEAGE020116

02/02/2016 9.23325105 OLIVIA BETANCOURT DE ARROYO020770CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 9.2361 0000 3110 000 0000 581MILEAGE020116

02/02/2016 29.16325106 RANDI COLLINS008881CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 29.1661 0000 3110 000 0000 581MILEAGE020116

02/02/2016 1,318.41325107 DR. PEPPER SNAPPLE GROUP021023CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/19/2016 588.5661 3209 3110 000 0000 631CITY - WATER/JUICE7275203601

01/20/2016 443.8061 3218 3110 000 0000 631WEST - WATER/JUICE7275203808

01/27/2016 286.8061 3218 3110 000 0000 631WEST - JUICE7275205201

01/27/2016 (0.75)61 3218 3110 000 0000 631CREDIT7275205202

02/02/2016 111.24325108 JAY GOODVIN007944CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 111.2461 0000 3110 000 0000 581MILEAGE020116

02/02/2016 12.40325109 MARY HENK008697CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 12.4061 3218 1611 000 0000LUNCH REFUNDS020116

02/02/2016 1,225.00325110 IOWA CHOICE HARVEST008161CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/22/2016 1,225.0061 0060 3110 000 0000 631FOODAC16012204

02/02/2016 37,453.60325111 KECK INC.002098CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/19/2016 24,117.0561 0060 3110 000 0000 631FOOD52-3141JAN16D

01/20/2016 13,336.5561 0060 3110 000 0000 631FOOD52-3141JAN16D2

02/02/2016 48.33325112 TRACI KIMZEY020655CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 48.3361 0000 3110 000 0000 581MILEAGE020116

02/02/2016 63.88325113 MARY KNOTTNERUS016048CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 63.8861 0000 3110 000 0000 581MILEAGE020116

02/02/2016 15.00325114 NANCY KOENER008698CheckCheck Number: Vendor:Check Type: Check Total:Check Date:



02/02/2016 2:17 PM




02/01/2016 15.0061 3218 1611 000 0000LUNCH REFUNDS020116

02/02/2016 768.50325115 LOFFREDO001579CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/19/2016 415.0061 0060 3110 000 0000 631BANANAS5914200

01/25/2016 353.5061 0060 3110 000 0000 631BANANAS5919221

02/02/2016 2,861.46325116 MARTIN BROS. DISTRIBUTING011056CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/14/2016 (23.26)61 3209 3110 000 0000 611CREDIT5972715C

01/15/2016 (31.15)61 3118 3110 000 0000 631CREDIT5972718C

01/15/2016 (25.75)61 3118 3110 000 0000 631CREDIT6001272C

01/11/2016 (13.28)61 3209 3110 000 0000 631CREDIT6004739C

01/11/2016 21.6561 3118 3110 000 0000 611NON FOOD6010968

01/11/2016 1,693.5261 3118 3110 000 0000 631FOOD6010968

01/11/2016 362.8861 3118 3110 000 0000 631FOOD6010969

01/25/2016 (41.76)61 3218 3110 000 0000 631CREDIT6014376C

01/13/2016 62.3261 0060 3110 000 0000 631COFFEE6014387

01/13/2016 43.3061 3118 3110 000 0000 611NON FOOD6014388

01/13/2016 812.9961 3118 3110 000 0000 631FOOD6014388



01/13/2016 208.8061 3118 3110 000 0000 631FOOD6015102

01/18/2016 786.6061 3218 3110 000 0000 631FOOD6020846

01/18/2016 3,392.4461 3218 3110 000 0000 631FOOD6020847

01/18/2016 452.6061 3218 3110 000 0000 611NON FOOD6020848

01/18/2016 224.1161 3218 3110 000 0000 631FOOD6020848

01/18/2016 143.5261 3218 3110 000 0000 631FOOD6020849

01/18/2016 97.6661 3218 3110 000 0000 631FOOD6020850

01/18/2016 192.8061 3209 3110 000 0000 611NON FOOD6020851

01/18/2016 167.9461 3209 3110 000 0000 631FOOD6020851

01/18/2016 746.9361 3209 3110 000 0000 631FOOD6020852

01/18/2016 4,707.4561 3209 3110 000 0000 631FOOD6020853



01/18/2016 283.9761 3209 3110 000 0000 611NON FOOD6020853

01/18/2016 125.5461 3118 3110 000 0000 611NON FOOD6020854

01/18/2016 2,077.0061 3118 3110 000 0000 631FOOD6020854

01/18/2016 456.2761 3118 3110 000 0000 631FOOD6020855

01/18/2016 46.5161 3125 3110 000 0000 611NON FOOD6020856

01/18/2016 884.1661 3125 3110 000 0000 631FOOD6020856


02/02/2016 2:17 PM




01/20/2016 115.1061 3113 3110 000 0000 611NON FOOD6024159

01/20/2016 6,189.0561 3113 3110 000 0000 631FOOD6024159

01/25/2016 (28.50)61 3113 3110 000 0000 611CREDIT6024159C

01/20/2016 152.4661 3218 3110 000 0000 611NON FOOD6024160

01/20/2016 648.0661 3218 3110 000 0000 631FOOD6024160

01/20/2016 388.6061 3218 3110 000 0000 631FOOD6024161



01/20/2016 5,009.4461 3218 3110 000 0000 631FOOD6024162

01/20/2016 72.8461 3218 3110 000 0000 611NON FOOD6024163

01/20/2016 191.2261 3218 3110 000 0000 631FOOD6024163

01/20/2016 437.4561 3209 3110 000 0000 631FOOD6024164

01/20/2016 835.1861 3209 3110 000 0000 631FOOD6024165

01/20/2016 4,553.2761 3209 3110 000 0000 631FOOD6024166

01/20/2016 326.0561 3209 3110 000 0000 631FOOD6024167

01/20/2016 294.6661 3118 3110 000 0000 631FOOD6024168

01/20/2016 99.4861 0060 3110 000 0000 631CREAMER/COFFEE/WATER6024169

01/20/2016 930.8861 3125 3110 000 0000 631FOOD6024170



01/25/2016 257.8361 3113 3110 000 0000 611NON FOOD6030603

01/25/2016 4,637.0261 3113 3110 000 0000 631FOOD6030603

01/25/2016 285.0061 3218 3110 000 0000 631FOOD6030604

01/25/2016 66.5661 3218 3110 000 0000 611NON FOOD6030605

01/25/2016 436.6261 3218 3110 000 0000 631FOOD6030605

01/25/2016 594.0061 3218 3110 000 0000 631FOOD6030606

01/25/2016 12.4361 3218 3110 000 0000 611NON FOOD6030607

01/25/2016 2,230.2561 3218 3110 000 0000 631FOOD6030607

01/25/2016 47.8461 3218 3110 000 0000 631FOOD6030608

01/25/2016 1,095.5161 3209 3110 000 0000 631FOOD6030610

01/25/2016 1,029.0561 3209 3110 000 0000 631FOOD6030611



01/25/2016 189.4361 3209 3110 000 0000 611NON FOOD6030612

01/25/2016 661.1761 3209 3110 000 0000 631FOOD6030612

01/25/2016 477.2161 3209 3110 000 0000 611NON FOOD6030613

01/25/2016 2,914.4061 3209 3110 000 0000 631FOOD6030613

01/25/2016 145.5061 3209 3110 000 0000 631FOOD6030614

01/25/2016 64.9561 3118 3110 000 0000 611NON FOOD6030615

01/25/2016 2,632.6961 3118 3110 000 0000 631FOOD6030615


02/02/2016 2:17 PM




01/25/2016 305.2261 3118 3110 000 0000 631FOOD6030616

01/25/2016 12.9461 3125 3110 000 0000 611NON FOOD6030617

01/25/2016 1,083.4261 3125 3110 000 0000 631FOOD6030617

01/27/2016 216.5061 3218 3110 000 0000 611NON FOOD6034740

01/27/2016 170.1761 3218 3110 000 0000 631FOOD6034740



01/27/2016 565.1561 3218 3110 000 0000 631FOOD6034741

01/27/2016 3,753.9261 3218 3110 000 0000 631FOOD6034742

01/27/2016 57.6661 3218 3110 000 0000 631FOOD6034743

01/18/2016 223.1761 3113 3110 000 0000 611NON FOOD60520845

01/18/2016 6,209.6061 3113 3110 000 0000 631FOOD60520845

02/02/2016 2,241.00325123 NATURESEAL, INC.020143CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/19/2016 376.6061 3113 3110 000 0000 631NW - APPLES15468 9604

01/19/2016 376.6061 3118 3110 000 0000 631SE - APPLES15468 9604

01/19/2016 376.6061 3125 3110 000 0000 631NC - APPLES15468 9604

01/19/2016 734.6061 3209 3110 000 0000 631CITY - APPLES15468 9604

01/19/2016 376.6061 3218 3110 000 0000 631WEST - APPLES15468 9604

02/02/2016 93.00325124 GREGG NIGG009065CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/14/2016 58.0061 0000 3110 000 0000 892BOOTS011416

01/14/2016 35.0061 0000 3110 000 0000 892COAT011416A

02/02/2016 186.59325125 CHRISSY OSMUNDSON008056CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 141.5961 0000 3110 000 0000 581MILEAGE020116

02/01/2016 45.0061 0000 3110 000 0000 892UNIFORM020116A

02/02/2016 2,214.78325126 PEPSI-COLA005232CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/12/2016 511.4161 3209 3110 000 0000 631CITY - WATER/JUICE08789657

01/19/2016 665.2461 3209 3110 000 0000 631CITY - WATER/JUICE82148363

01/22/2016 546.9961 3118 3110 000 0000 631SE - WATER/JUICE84584157

01/19/2016 491.1461 3218 3110 000 0000 631WEST - JUICE84655762

02/02/2016 41.00325127 ELSA PEREZ008699CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 41.0061 0000 3110 000 0000 892UNIFORM020116

02/02/2016 101.90325128 JULIE PETERSON010962CheckCheck Number: Vendor:Check Type: Check Total:Check Date:



02/02/2016 2:17 PM





02/01/2016 101.9061 0000 3110 000 0000 581MILEAGE020116

02/02/2016 1,473.00325129 PIPE PRO INC008542CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/08/2016 1,473.0061 3113 2600 000 0000 433NW OVEN RPR52638

02/02/2016 203.80325130 THE PRINTING HOUSE005230CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 203.8061 0000 3110 000 8550 611DAILY ORDER FORMS35776

02/02/2016 89.21325131 ETHEL REIMERS008626CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 89.2161 0000 3110 000 0000 581MILEAGE020116

02/02/2016 6,274.38325132 SINK PAPER CO.004014CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/19/2016 2,482.9361 0060 3110 000 0000 611KITCHEN SPLS022648 1235689

01/20/2016 50.2461 0060 3110 000 0000 631KITCHEN SPLS022726

01/25/2016 1,543.3861 0060 3110 000 0000 611KITCHEN SPLS022807 8525852

02/01/2016 2,197.8361 0060 3110 000 0000 611KITCHEN SPLS022980 8569325

02/02/2016 59.13325133 CINDY SMITH006523CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 59.1361 0000 3110 000 0000 581MILEAGE020116

02/02/2016 75.00325134 MISTI SNOW012336CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 75.0061 0000 3110 000 0000 892UNIFORM020116

02/02/2016 49.73325135 LISA STECKLY008016CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 49.7361 0000 3110 000 0000 581MILEAGE020116

02/02/2016 75.00325136 SHELLY SUMMERS012253CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 75.0061 0000 3110 000 0000 892UNIFORM020116

02/02/2016 72.90325137 GERI SWAIN015513CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 72.9061 0000 3110 000 0000 581MILEAGE020116

02/02/2016 58.32325138 CHRISTINE VANCE015170CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 58.3261 0000 3110 000 0000 581MILEAGE020116


02/02/2016 2:17 PM




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02/02/2016 44.0062154 BUSINESS PROFESSIONALS OFAMERICA



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01/01/2016 118.7221 3218 1900 950 7250 611WEST HIGH62952

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01/26/2016 187.5021 3209 1900 923 6860 611CH REGISTRATION012916

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01/22/2016 45.0021 3209 1900 950 7210 611White tuxedo shirt2338800 93658

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02/02/2016 1,000.0062176 HALVERSON PHOTOGRAPHY015983CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/27/2016 1,000.0021 3209 1900 950 7000 611CANVAS PRINTS012716

02/02/2016 90.0062177 ROD HILL005734CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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02/01/2016 90.0021 3209 1900 920 6710 3452/9 CITY BBB020116

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02/02/2016 175.0062181 IOWA ACADEMIC DECATHLON ASSOC009016CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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02/02/2016 240.0062182 IOWA HIGH SCHOOL ATHLETICASSOCIATION




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02/02/2016 234.0062183 IOWA HIGH SCHOOL SPEECHASSOCIATION



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10/16/2015 128.3621 3113 1900 950 7210 611ARRANGEMENTS11B21792

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02/02/2016 200.0062186 JOE'S PHOTO BOOTH102791CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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02/02/2016 1,808.0062192 LIDS TEAM SPORTS017332CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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01/27/2016 210.0021 3209 1900 923 6730 611Nike Lights Out Piped Pant (WHITE/RED)-1063652 93675

01/27/2016 140.0021 3209 1900 923 6730 611Nike Lights Out Piped Pant (GREY/RED)- S1063652 93675

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01/27/2016 1,260.0021 3209 1900 923 6790 611Cliff Keen Custom Headgear (RED/WHITE w/1063855 93576

01/27/2016 15.0021 3209 1900 923 6790 611shipping1063855 93576

02/02/2016 207.0062193 MAINSTREET STUDIO017715CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/26/2016 207.0021 3218 1900 950 7220 611SESSION004080

02/02/2016 558.0062194 BJ MAYER017221CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/25/2016 558.0021 3218 1900 921 6810 611REIM RESALE OF APPAREL012916

02/02/2016 240.0062195 SHEA MCMURRAY020559CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 160.0021 3113 1900 920 6710 34511/30, 12/3 NW BBB011916

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02/02/2016 90.0062196 MIKE NEFF020393CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 90.0021 3209 1900 920 6810 3452/2 CITY GBB020116

02/02/2016 120.0062197 NISCA MEMBERSHIP102278CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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02/02/2016 50.0062198 NISCA MEMBERSHIP102278CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/27/2016 50.0021 3209 1900 923 6870 611CH MEMBERSHIP012916A

02/02/2016 400.0062199 NORTH LIBERTY RECREATION012009CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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01/14/2016 70.0021 3209 1900 950 7030 611CITY HIGH ENTRY FEE112570

02/02/2016 70.0062201 PINECREST PREPARATORY SCHOOL000937CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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01/25/2016 42.1321 3218 1900 920 6790 582REIM GAS012916

02/02/2016 129.5662204 CLAY ROMER012464CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 129.5621 3209 1900 920 6710 3452/9 CITY BBB020116

02/02/2016 88.8062205 KENT SESKER015105CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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02/02/2016 69.0062206 KIRBY SHAW102925CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/25/2016 69.0021 3209 1900 950 7152 611REIM LICENSING RIGHTS012716

02/02/2016 1,515.0062207 SPACE WALK OF CEDAR RAPIDS102796CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 1,515.0021 3113 1900 950 7040 611INFLATABLES FOR DANCE449918

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02/02/2016 311.9262209 SHARON THIRTYACRE017384CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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01/27/2016 155.9621 3218 1900 923 6850 611REIM TENNIS BALLS012916

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01/25/2016 52.5021 3209 1900 921 6790 611BEAN CITY DUALS170245096

02/02/2016 1,700.0062211 UI DANCE MARATHON008989CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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02/02/2016 70,000.0062212 UI DANCE MARATHON008989CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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02/02/2016 90,208.109019477 ANIXTER INC.000517CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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02/02/2016 858.009019479 APPLE INC.006372CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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02/02/2016 44,482.129019481 BLDD ARCHITECTS015090CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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02/02/2016 18,609.009019484 DRYSPACE INC.007932CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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02/02/2016 7,500.009019487 KDENT INC.016916CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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02/02/2016 62.339019489 MEDIACOM015100CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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01/21/2016 320.1033 1981 3300 890 0000 320ELL CLASSES386

02/02/2016 36,225.619019492 OPN ARCHITECTS, INC.020967CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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02/02/2016 44,574.029019493 PRIME MECHANICAL INC008683CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/01/2016 38,036.4536 0050 4700 000 8755 450PP SAND INTERCEPTORAPP 1

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02/02/2016 214.409019494 THE PRINTING HOUSE005230CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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02/02/2016 2,275.009019495 RECK VIOLIN SHOP000793CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/27/2016 2,275.0036 0000 4700 000 8413 733violin outfit28834 93697


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02/02/2016 3,054.999019496 SCHOOL OUTFITTERS015535CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/21/2016 3,030.4033 0000 4500 000 8999 733Pack of 10 Stereo Headsets w/Boom MicropINV11912587 93688

01/21/2016 24.5933 0000 4500 000 8999 733Shipping/HandlingINV11912587 93688

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01/26/2016 19,762.8436 0000 4700 000 9495 45015-16 ROOF MGMT SVCS2152190-5

01/27/2016 8,428.7036 0000 4700 000 8701 45015-16 BLDG ENVELOPE MGMT2152200-5

01/27/2016 2,676.5033 3235 4500 000 0000 450LIBERTY ROOF CONSTRUCTIONOBSERVATION

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02/02/2016 2,119.009019499 SIMPLEXGRINNELL, LP002142CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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02/02/2016 4,704.009019500 SOLAR WINDS102136CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/27/2016 1,164.0033 0000 4700 000 8999 450SolarWinds Network Configuration ManagerIN259359 93739

01/27/2016 3,540.0033 0000 4700 000 8999 450SolarWinds Network Performance Monitor SIN259359 93739

02/02/2016 40,960.009019501 SYSTEMWORKS LLC008395CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


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01/15/2016 4,320.0033 3235 4500 000 0000 450COMMISSIONING - LIBERTY7450

01/15/2016 4,200.0033 1947 4700 000 8904 450COMMISSIONING - PENN7451


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02/01/2016 2,516.5436 1903 4700 000 9495 450CORV CNTL ROOFINGAPP 4

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01/18/2016 40.0133 0000 4500 000 8999 733HOT SPOTS9759053785

02/02/2016 4,110.009019505 WALSH DOOR AND HARDWARE CO.008955CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/13/2016 4,110.0036 0000 4700 000 8799 450Doors & Frames229823 J84225

02/02/2016 6,787.759019506 WOODRUFF CONSTRUCTION LLC011266CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


02/02/2016 6,787.7536 0000 4500 000 8523 450HILLS SAFETY & SECURITYAPPL18 - HILLS

02/02/2016 6,399.809019507 WORTHINGTON DIRECT, INC.011403CheckCheck Number: Vendor:Check Type: Check Total:Check Date:


01/20/2016 6,399.8033 1942 4500 000 0000 73313 Panel Freestanding Partition(24'- 1"620754-IOW010 93556



02/02/2016 2:17 PM



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