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River Valley School Board Bills

River Valley Community School
River Valley CSD — Board Report For Newspaper

Checking     1
Fund:    10
GENERAL
JOLEEN ZEUTENHORST  MILEAGE PER MEDIATION    229.60
ADAM BISENIUS  HOTEL FOR SAI CONF.    532.33
ADVANCED SYSTEMS INC.  STAPLES    81.55
AHLERS & COONEY, P.C.  LEGAL EXPENSE    466.00
ANC DBA LONG LINES  PHONE EXPENSE    362.50
BOOK SYSTEMS INC.  ATRIUM CSA YEARLY CONT.- C’VILLE    595.00
BUSH CLEANERS  CLEANING OF UNIFORMS    392.00
CARISSA RARRAT  MAND TRAINIG FEE    235.00
CENGAGE LEARNING BUSINESS CLASS SUPPLIES    82.50
CHARLES KNAACK  PHONE STIPEND    20.00
CHOICE SUPPLY  BUSINESS DEPT. SUPPLIES – INV. DINV 2778    26.72
CONSTRUCTIVE PLAYTHINGS  PRE-SCHOOL SP. ED. SUPPLIES    460.82
CORRECTIONVILLE BUILDING CTR.  ELEMENTARY CUSTODIAL SUPPLIES    174.06
CORRECTIONVILLE CORNER HARDWARE  WASHTA CUSTODIAL SUPPLIES    209.94
CORRECTIONVILLE, CITY OF  WATER, SEWER SHOP    132.18
CURRICULUM ASSOCIATES, INC.  ELEM SUPPLIES    68.64
DEADRA CRUMMER  REFUND MANDATORY REP FEE    25.00
DELUXE DRIVING ACADEMY LLC  9 STUDENTS – DRIVER’S EDUCATION    3,150.00
DEMCO INC.  ELEM. LIBRARY SUPPLIES    325.20
DISCOUNT SCHOOL SUPPLY  PRE-SCHOOL SUPPLIES    166.71
DOORS INC.  LEVER FOR DOOR    498.00
DRIFTWOOD PIZZA  PIZZA FOR SIAC    115.54
EBERTS  SERVICE CALL FOR WASHER/DRYER    90.95
ECOLAB PEST CONTROL    82.27
FISHER SCIENTIFIC  SCIENCE SUPPLIES    104.46
FREY SCIENTIFIC  SCIENCE SUPPLIES    61.08
FRONTIER  TELEPHONE EXPENSE    366.93
HARRIS, JANE  ART SUPPLIES    13.79
HAYWORTH, LINDA  MAND. REPORTING FEE REFUND    25.00
IOWA COMMUNICATIONS NETWORK  DATE SERVICE    405.01
JCL – SIOUX FALLS BRANCH  CREDIT ON ACCOUNT    402.46
JEFF HILL  BUS PERMIT    13.50
JOHNSON, JOHNNIE  MOTOR OIL FOR PICK-UP    24.09
JOY AUTO SUPPLY INC.  TRANSPORTATION SUPPLIES    48.92
KAPLAN COMPANIES INC.  ELEM SUPPLIES    521.33
KATHRYN GOODWIN  CALCULUS BOOKS    350.40
KNAACKS BODY SHOP  TIRE TUBE    40.86
LEARNING SUPPLY  ELEM. SUPPLIES    109.30
MELISSA HOLTZ  MEALS FOR SAI CONF    169.11
MENARDS  WEED TRIMMERS    157.94
MIDAMERICAN ENERGY  ELEC. – FOOTBALL FIELD    13,568.49
MOLLY HAWKINS’ HOUSE  ART SUPPLIES    7.86
NASCO  SCIENCE SUPPLIES    67.80
NEW COOP  GASOLINE    409.74
NORTHWEST AEA  RIVER VALLEY POSTCARDS    676.21
ONE SOURCE THE BACKGROUND CHECK CO.  BACKGROUND CHECKS    61.00
ORKIN EXTERMINATING COMPANY  PEST CONTROL – C’VILLE    89.91
PARALLAX  MATH SUPPLIES    315.85
PEARSON EDUCATION  PHYSICAL SCIENCE TEXTBOOKS    3,807.92
PERFECTION LEARNING CORP.  ENGLISH SUPPLIES    286.75
PETERSEN OIL COMPANY  DIESEL FUEL    1,127.36
PITNEY BOWES GLOBAL FINANCIAL  POSTAGE MACHINE LEASE    158.64
PRESTWICK HOUSE INC.  MATH SUPPLIS – H.S.    67.90
RACHEL DOEDEN  MILEAGE    28.80
RADIO TIME BILLING  RADIO ADVERTISING    311.00
REALLY GOOD STUFF  ELEM. SUPPLIES    107.56
REICH, GEORGE  PRESCHOOL TELEPHONE SHELVES    44.50
RENAISSANCE LEARNING, INC.  ACCELERATED READING    5,702.75
RICKS COMPUTERS  COMPUTER SUPPLIES    473.00
RIVER VALLEY GENERAL FUND  POSTAGE FOR ELEM    200.00
SANITARY SERVICES  GARBAGE PICK UP – WASHTA    510.90
SCHALLER TELEPHONE CO.  TECH TIME AND TRIP CHARGE    85.60
SCHOOL FIX  LIGHT SWITCH KEYS    103.93
SCHOOL HEALTH CORPORATION  NURSING SUPPLIES    168.53
SCHOOL NURSE SUPPLY  NURSING SUPPLIES    1,283.87
SCHOOL SPECIALTY  ART SUPPLIES    1,134.95
SETH SCHLENGER  REFUND BOOK FEE    45.00
SITSPOTS.COM  PRE-SCHOOL SUPPLIES    41.77
SLATER, KEN  MILEAGE STIPEND    275.00
STAATS  MUSIC AWARDS    188.75
STAPLES ADVANTAGE  ELEM. SUPPLIES    230.07
SUBSCRIPTION SERV. OF AMERICA  MAGAZINES – MEDIA CENTER, ELEM.    157.80
SUNNYBROOK  FLOWERS – C. DITTMER    50.00
TIERNEY  SMART LEARNING SUITE – 1 YR. SUBSCRIPTION    147.15
TRANE U.S. INC. DBA TRANE  REPAIRS TO COMPRESSOR    1,998.79
VISA  MAND TRAINING FEE – B. WATTS    1,263.62
WESTERN IOWA TECH COMM. COLLEGE  DRIVER TRAINING    100.00
WITT, MARGARET  TEXTBOOKS/ APPLIED ENGLISH    29.00
Fund Total:    46,664.46

Checking     1
Fund:    22
MANAGEMENT LEVY
FNB  ENDORSEMENT GEN LIABILITY    1,390.93
Fund Total:    1,390.93
Checking Account Total:    48,055.39

Checking     2
Fund:    21
ACTIVITY
CHESTERMAN COMPANY  ATHLETIC CONCESSIONS    72.00
CORRECTIONVILLE BUILDING CTR.  CHEERLEADERS – SUPPLIES    192.04
IGHSAU  2ND ROUND DISTRICT SOFTBALL GATE MONEY    492.00
IHSSA  COACH CONVENTION REGISTRATION    230.00
IOWA HIGH SCHOOL ATHLETIC DIRECT  ATHLETIC DIRECTOR ASSOC. DUES AND FEES    255.00
ROGERS ATHLETIC  BALANCE ON SLED    530.00
SETH SCHLENGER  REFUND ACTIVITY PASS    30.00
VARSITY SPIRIT FASHIONS  CHEERLEADER UNIFORMS    3,552.50
WALSWORTH PUBLISHING  CO.  FIRST DEPOSIT 2019 YEARBOOK    2,139.64
Fund Total:    7,493.18
Checking Account Total:    7,493.18

Checking     3
Fund:    33
LOCAL OPTION SALES & SERV TAX
CPI TELECOM TELEPHONE SYSTEM – WASHTA    21,183.71
ELECTRIC INNOVATIONS  FACE PLATES CAT5E FOR PHONE SYSTEM     3,135.73
HALDEMAN-HOMME. INC.  NEW GYM FLOOR    76,426.00
Fund Total:    100,745.44

Checking     3
Fund:    36
PPEL
ADVANCED SYSTEMS INC.  COPIER LEASE    1,892.12
ANGELTRAX  CAMERA SYSTEM FOR BUS    1,551.68
CENTRAL IOWA DISTRIBUTING  REFINISH GYM FLOOR – WASHTA    2,165.00
Fund Total:    5,608.80
Checking Account Total:    106,354.24

Checking     4
Fund:    61
SCHOOL NUTRITION
ALLISON LYNCH  REFUND LUNCH ACCOUNT – D. CHINN
12.05
CALVIN MCREA      REFUND LUNCH ACCOUNT    18.80
CHOICE SUPPLY  KITCHEN SUPPLIES-INV. DINV 2786    147.36
CORRECTIONVILLE CORNER  HARDWARE  KITCHEN SUPPLIES    140.51
CULLIGAN WATER CONDITIONING  PUMP RENTAL – WASHTA    88.00
HEATHER BODEN  REFUND LUNCH – BROOKE BODEN    2.05
MERCANTILE, THE  KITCHEN SUPPLIES    71.35
SETH SCHLENGER  REFUND LUNCH ACCOUNT BALANCE    52.25
Fund Total    532.37
Checking Account Total    532.37

Published in The Record
Thursday, September 27, 2018

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