Woodbury Central School Board Bills — August 2018
Woodbury Central Community School
BOARD REPORT OF COMPUTER WARRANTS FOR AUGUST 2018
Checking 1
Fund: 10
OPERATING FUND
ADVANTAGE ADMINISTRATORS
ADMIN FEE 97.50
ADMIN FEE 97.50
Vendor Total: 195.00
American Septic & Portable Service, Inc. DUMPSTER 298.60
AMSTERDAM PRINTING & LITHO PLANNERS 338.65
Beelner Service Inc. MOVE SPRINKLER HEAD/REPAIR PIPE 142.25
Bret Peterson Plumbing & Construction LLC PLUMBING REPAIR 1,068.81
BUSH CLEANERS CLEAN BAND UNIFORMS 604.50
Cengage Learning BUSINESS CLASS TEXTBOOKS 3,918.75
EDGENUITY DIGITAL LIBRARIES 2,400.00
Frey Scientific MS SCIENCE 107.23
GCC Alliance Concrete CONCRETE – N’SIDE OF BLDG. 226.50
Hanson, Patricia REIMB. PRO-START REGISTRATION 675.00
Hartman Publishing CNA text 318.08
Healy Welding REPAIR JD MOWER 380.88
HILLYARD INC.
CLEANING SUPPLIES 1,038.00
CLEANING SUPPLIES 2,758.70
CLEANING SUPPLIES 5,402.68
CLEANING SUPPLIES 311.62
CLEANING SUPPLIES 1,670.60
CLEANING SUPPLIES 324.80
Vendor Total: 11,506.40
HOUGHTON MIFFLIN SCHOOL DIV.
LANGUAGE ARTS TEXTBOOKS 20,916.80
LANGUAGE ARTS TEXTBOOKS 2,345.50
Vendor Total: 23,262.30
ISTATE TRUCK CENTER 06-CAP 3.88
Kryger Glass Company 15
03 – WINDSHIELD REPAIR 79.95
17 – WINDSHIELD REPAIR 29.95
VAN 54 – WINDSHIELD REPAIR 29.95
VAN 56 – WINDSHIELD REPAIR 29.95
TAN BURB – WINDSHIELD REPAIR 59.95
BIG WHITE – WINDSHIELD REPLACE 257.16
Vendor Total: 486.91
LAWTON-BRONSON SCHOOL
SPEC. ED. TUITION 5,345.67
SPEC ED TUITION 6,312.06
Vendor Total: 11,657.73
LINDBLOM SERVICES, INC. SEPTIC SERVICE 525.00
Marching Show Concepts INST. SUPPLIES 1,010.00
MATHERS, BRUCE BOOKCASE 270.00
McGraw-Hill Companies
SPANISH TEXT 4,103.24
PERSONAL FINANCE BOOKS (FLEX $) 1,105.80
Vendor Total: 5,209.04
MID AMERICAN ENERGY
ELECTRICITY 144.37
NATURAL GAS 11.08
ELECTRICITY 56.58
ELECTRICITY 1,073.64
NATURAL GAS 11.08
ELECTRICITY 167.95
ELECTRICITY 47.82
ELECTRICITY 11,349.04
Vendor Total: 12,861.56
MID-BELL MUSIC
TROMBONE REPAIR 102.60
BARITONE REPAIR 162.72
BARITONE REPAIR 108.32
Vendor Total: 373.64
MOVILLE, CITY OF WATER/SEWER 1,735.85
Mpire Heating & Cooling, LLC Replace regulators 3,618.16
ONE SOURCE BACKGROUND CHECK 20.50
PEARSON EDUCATION 1ST GR. WORKBOOKS 1,485.04
RECORD, THE PUBLISHING 498.20
Rolling Oil FUEL 2,094.73
SCHOLASTIC INC.
MS SCIENCE 250.54
ELEMENTARY 1,169.58
MS READING 329.67
Vendor Total: 1,749.79
SCHOOL SPECIALTY SUPPLY
DESKS/TABLES 4,260.11
6 CHAIRS 226.80
CABINETS/SHELVES 1,287.08
Vendor Total: 5,773.99
SERGEANT BLUFF-LUTON SCHOOLS OPEN ENROLLMENT 4,760.60
SUTER SERVICES, C.W.
ACTUATOR/VALVE 864.19
AC REPAIRS – MANY
ROOMS 3,988.72
CONTROLLER ISSUE 262.50
OFFICE A/C REPAIR 498.75
A/C REPAIRS – GYM 198.25
A/C REPAIRS 1,497.63
Vendor Total: 7,310.04
THERMO KING CHRISTENSEN
BUS SUPPLIES 96.00
BUS SUPPLIES 29.37
Vendor Total: 125.37
Thompson, Phipps & Thompson
17-18 RETAINER 1,000.00
18-19 RETAINER 1,000.00
Vendor Total: 2,000.00
TIMBERLINE BILLING SERVICE MEDICAID BILLING 396.77
WESTERN IOWA TECH COMM COLLEGE CPR COURSE – STAFF 72.00
WESTWOOD COMM. SCHOOLS
SPEC ED TUITION 22,911.78
SPEC ED TUITION 2,598.72
Vendor Total: 25,510.50
Fund Total: 134,992.25
Checking Account Total: 134,992.25
Checking 2
Fund: 36
PHYSICAL PLANT & EQUIPMENT
MARCO TECHNOLOGIES LLC COPIER LEASE 969.00
MID-BELL MUSIC Trombone – Conn66H 1,899.00
Fund Total: 2,868.00
Checking Account Total: 2,868.00
Checking 3
Fund: 22
MANAGEMENT FUND
EGR Insurance Inc. ADD VEHICLES 886.00
SU INSURANCE COMPANY BREAK/FIX INSURANCE 12,985.25
Fund Total: 13,871.25
Checking Account Total: 13,871.25
Checking 5
Fund: 33
SALES TAX FUND
BURKE ENGR. SALES COMPANY INSTALLATION 2,600.00
CEILING TILES 629.76
Vendor Total: 3,229.76
Healy Welding PARKING LOT POSTS 1,942.77
JM CONSTRUCTION CONCRETE WORK 27,799.50
POWERLIFT DUMBBELL RACK/PLATES/BUMPERS 10,665.40
Fund Total: 43,637.43
Checking Account Total: 43,637.43
Checking 6
Fund: 21
ACTIVITY FUND
HAUFF MID-AMERICA SPORTS
BALLS 78.36
ANTENNA/NET/BALLS 903.50
Vendor Total: 981.86
IOWA CHEER COACHES
MEMBERSHIP 18/19 15.00
MEMBERSHIP 18/19 15.00
MEMBERSHIP 18/19 15.00
Vendor Total: 45.00
Iowa Girls Coaches Association MEMBERSHIP 18/19 75.00
Riddell/All American Sports Corp.
HELMETS 388.33
HELMETS 3,022.95
HELMETS 970.40
Vendor Total: 4,381.68
VARSITY SPIRIT FASHIONS WARM-UPS/SHOES 1,403.95
Fund Total: 6,887.49
Checking Account Total: 6,887.49
Checking 7
Fund: 61
NUTRITION FUND
CULLIGAN
SALT 18.40
SALT 18.40
SALT 9.20
SALT 19.50
SALT 24.50
Vendor Total: 90.00
Fund Total: 90.00
Checking Account Total: 90.00
July 2018 P-Card payment — JULY 2018 BMO PAYMENTS
Amount: 21,119.30
Description: SUPPLIES, INST. SUPPLIES, GAS
MAYNES AG GRANT 135.30
GASOLINE 80.80
INSTRUCTIONAL SUPPLIES 1,179.52
INSTRUCTIONAL SUPPLIES 77.27
1ST GR. WORKBOOKS 647.92
INSTRUCTIONAL SUPPLIES 158.40
INSTRUCTIONAL SUPPLIES 463.31
GUIDANCE SUPPLIES 124.84
LAMINATING SUPPLIES 237.55
GENERAL SUPPLIES 474.79
MS SPEC ED SUPPLIES 135.95
SHARPENERS 99.35
LESSON PLAN GRADE BOOKS PLANNERS 416.31
MS SCIENCE 594.10
INSTRUCTIONAL SUPPLIES 381.76
INSTRUCTIONAL SUPPLIES 25.38
INSTRUCTIONAL SUPPLIES 95.15
HS SCIENCE SUPPLIES 2,037.07
GENERAL SUPPLIES 937.90
GENERAL SUPPLIES 247.59
INSTRUCTIONAL SUPPLIES 78.42
GARBAGE COLLECTION 1,583.03
PEST CONTROL 52.00
BUS 15-2 — AIR FILTER 100.44
VAN 54 – TIRE REPAIR/BRAKES 588.12
BIG GRAY – SERVICE/FILTERS 39.50
BIG GRAY – 6 QTS. OIL 21.00
TIRE PATCH 17.00
09 – AIR FILTER 100.44
13 – SERVICE/FILTERS 79.89
13 – 18 QTS. OIL 63.00
HOME SCHOOL SUPPLIES 183.40
DRIVERS ED FUEL 41.78
SUPPLIES TO BUILD SHELVES 224.28
GASOLINE 170.78
BUS PAINT/FILTER/COOLANT 18.04
GASOLINE 70.37
PROF. DEVELOPMENT EXP. 762.95
MAINTENANCE SUPPLIES 137.50
PROF. DEV. 595.00
DRIVERS ED GASOLINE 83.90
GASOLINE 139.93
GROUNDS MAINTENANCE 583.10
GASOLINE 243.36
CLEANING SUPPLIES 1,135.55
MAINTENANCE SUPPLIES 624.64
GROUNDS MAINTENANCE 90.00
NETFLIX – TEACHER USE 13.99
INK 142.04
EXTERNAL HARD DRIVES FOR SERVER BACKUP 552.56
POWER SUPPLY FOR AMP 140.00
WIRE CONNECTORS/TUBING FOR BALL FIELDS 84.58
ANTIVIRUS SOFTWARE 112.49
OUTPUT TRANSFORMER 160.00
ANTIVIRUS SOFTWARE 112.49
CHROMEBOOK EVAL. UNIT 269.49
CHROMEBOOK LICENSE 25.00
TONER 32.50
PHONE/INTERNET 412.61
SMART LEARNING SUITE 2,140.00
COACH TRAINING – MONTHLY FEE 20.00
TECH SUPPLIES 12.88
TECH SUPPLIES 11.99
AMAZON PRIME (PARTIAL REFUND COMING) 499.00
Amount: 2,035.16
Description: SUPPLIES
TATTOOS 228.00
CONC. 1,545.89
TEES 119.94
SENIOR NIGHT 29.43
DRY CLEAN 64.80
TRACK BOARD LETTERS 47.10
Batch 1099 Total: 0.00
Batch Total: 23,154.46
Report 1099 Total: 0.00
Report Total: 23,154.46
JULY 2018 PREPAID CHECKS
Checking Account: 1
Vendor: CROP PRODUCTION SERVICES
Check Total: 1,361.79
GROUNDS
MAINTENANCE 907.18
GROUNDS
MAINTENANCE 64.61
GROUNDS
MAINTENANCE 390.00
Vendor: VERIZON WIRELESS
Check Total: 451.04
Cell Phones 451.04
Vendor: Lexia Learning Systems LLC
Check Total: 5,000.00
SINA FUNDS 5,000.00
Vendor: Center Point Energy
Check Total: 818.65
Natural Gas 818.65
Checking Account ID: 1
Total without Voids: 7,631.48
Checking Account: 5
Vendor: KNOEPFLER
CHEVROLET CO.
Check Total: 18,313.00
2018 MALIBU 18,313.00
Vendor: KNOEPFLER
CHEVROLET CO.
Check Total: 39,600.00
2018 SUBURBAN 39,600.00
Vendor: CDW Government, Inc.
Check Total: 85,260.00
1-1 CHROMEBOOKS 290 – GRADES 7-12 85,260.00
Checking Account ID: 5
Total without Voids: 143,173.00
Checking Account: 6
Vendor: TREASURER, STATE OF IOWA
Check Total: 265.00
MS CARNIVAL 2018 SALES TAX 265.00
Vendor: IHSAA
Check Total: 2,052.00
BB DISTRICT GATES 2,052.00
Vendor: William Meacham
Check Total: 30.00
DUES 2017-2018
REIMB. 30.00
Vendor: Dan Poston
Check Total: 110.00
OFFICIAL 110.00
Vendor: Mark Zalme Check Total: 110.00
OFFICIAL 110.00
Checking Account ID: 6
Total without Voids: 2,567.00
Published in The Record
Thursday, August 30, 2018