2.19.13 Board Packet

Iowa City Community School District
Educational Services Center

Stephen F. Murley Superintendent of Schools
1725 North Dodge Street Iowa City, IA 52245 (319) 688-1000 Fax (319) 688-1009 www.iowacityschools.org
BOARDOFDIRECTORS
REGULAR MEETING
TUESDAY, FEBRUARY 19, 2013 6:00PM
EDUCATIONAL SERVICES CENTER ROOM 142A
1725 NORTH DODGE STREET, IOWA CITY, IOWA 52245
AGENDA
I. OPENING
A. Welcome, President,
B.
II.
Community Comment
DISTRICT BUSINESS CONSENT ITEMS

A. Set Date of March 5, 2013 for Public Hearing and March 26, 2013 @ 2:00pm for the Bid opening
for the 2013 West High Building Envelope Phase 2 Project
B.
Minutes of the February 5, 2013 Regular Board Meeting (Enclosure 1)
C.
Minutes of the February 5, 2013 Facilities Committee Meeting (Enclosure 2)
D. Contracts and Agreements (Enclosure 3)

E.
Accounts Payable (Enclosure 4)
F.
Open Enrollment (Enclosure 5)
G. Personnel Action (Enclosure 6)

III.
MANAGEMENT INFORMATION
IV.
BOARD MEETING
A. Kirkwood Community College Update
B.
City Assessors Meeting Report
C.
City Assessors Examining Board Member Delegation (Chace Ramey)
D. Revenue Purpose Statement Official Reading of the Results (Enclosure 7)

E.
Superintendent Limitation 3c7 (Enclosure 8)
F.
Superintendent Limitation 3d5 (Enclosure 9)
G. Board Retreat Set Date

H. Committee Reports
Communications Committee
Listening Post
Finance Committee
Governance Committee
Facilities Committee
Legislative Committee
The mission of the Iowa City Community School District is to ensure all students will become responsible, independent learners capable of making informed
decisions in a democratic society as well as in the dynamic global community; this is accomplished by challenging each student with a rigorous and creative
curriculum taught by a diverse, professional, caring staff and enriched through the resources and the efforts of families and the entire community.
I.
V.
VI.
Items Withdrawn from Consent Agenda
AGENDA SETTING
J.
March 5, 2013 Board Meeting
K.
TBD Facilities Committee Meeting
ADJOURN
Key Upcoming Dates:

Event
Board Meeting
Spring Break
Board Meeting
Date
March 5, 2013 @ 6:00pm
March 18-22, 2013
March 19, 2013 @ 6:00pm
MIS Schedule:
MIS
Negotiations Update
Capital Projects Status Report
Budget Certification
Negotiations Update
Demographic Report
Professional Development/Teacher Quality Report
Month
March 5, 2013
March 5, 2013
April 2, 2013
April 2, 2013
April 2, 2013
April 16, 2013
April 16, 2013
2012-2013 Board Goals
We will ensure the accessibility and comprehensibility of all pertinent documents and information to
the stakeholders of the Iowa City Community School District.
We will facilitate open, meaningful, positive, and transparent communication with the Iowa City
Community School District stakeholders.
The Iowa City Community School District Board of Directors will fulfill its fiduciary responsibility to the
public.
We will advocate the interests of the district with local governments and state and federal legislative
bodies and partner with other advocacy efforts whenever possible.
The Board will annually review and analyze current and actual five year enrollment trends and five
year projected enrollment data on a regional/geographic basis to insure for the most effective
utilization of existing capacity and to plan for future district needs.
The Board will insure students are provided with safe learning (and transportation) environments
st
that are consistent with 21 Century facility and technology standards and beyond.
We will work with administration to develop compliance for all Ends Policies and Superintendent
Limitations.

BOARDOFDIRECTORS
REGULAR MEETING
TUESDAY, FEBRUARY 5, 2013 6:00PM
EDUCATIONAL SERVICES CENTER ROOM 142A
1725 NORTH DODGE STREET, IOWA CITY, IOWA 52245
MINUTES
MEMBERS PRESENT: Karla Cook, Tuyet Dorau, Patti Fields, Sally Hoelscher, Jeff McGinness, Marla Swesey, and Sarah Swisher
ALSO PRESENT: Superintendent, Steve Murley; Assistant Superintendent, Becky Furlong; Assistant Superintendent, Ann
Feldmann; Chief Human Resource Officer, Chace Ramey; Chief Operating Officer/Chief Technology Officer, David Dude;
Chief Financial Officer/Board Secretary, Craig Hansel; Director of Instruction, Pam Ehly; Director of Business and Finance,
Leslie Finger; Community Relations Coordinator, Kate Moreland; Director of Off Site Programs, Kate Callahan; Director of
Heath and Student Services, Susie Poulton; Director of Special Services, Carmen Dixon; Director of Physical Plant, Duane
Van Hemert; Board Recording Secretary, Kim Colvin
Student Representatives
Austin Parsons, West High representative, reported on events at West High including speech and debate, theater
club performance, winter sports, performance of Legally Blonde in April, and a pep assembly on Friday. He
addressed the Diversity Policy stating there seems to be more questions than answers and students should of had
input.
Devin Dettman, Tate representative, reported on events at Tate including Mark Jensen securing jobs in the
community for Tate students, basketball season has started, and drivers education will be offered third trimester.
Ryan OMalley, City High representative, reported on events at City High including 4th Avenue Jazz Company show
choir, jazz band, drama performance of Mayberry on MLK Day, debate team, athletics, a literacy magazine, and
new clubs being showcased in the foyer at City High.
ICEA Update
Tom Yates stated at an Executive Board meeting an internal vote was taken on the RPS which was 3-1 in favor. The
ICEA would like to be part of formulating, developing, and implementing the Diversity Policy. He reported a
negotiations meeting will take place next week, the Peer Review Committee has met and began formulating
language, the association is unsure where the Governor is on education, and encouraged everyone to contact local
legislators to help get things in the right direction to fund education in Iowa. He reported no lobby day has been
scheduled yet.
ICCSD Foundation Update
Victoria Gilpin stated Shine Awards will be delivered in the next few weeks and that Dine Out for Education will
take place again on March 7 with 35 restaurants participating. Susan Brennan reported that the silent phase if the
technology campaign is complete and has surpassed the 75% goal. The campaign will be launched on February 12,
2013 at 9:00am with a press conference at the ESC.
Community Comment
Julie Van Dyke addressed the Board regarding the chain of command. She reminded them she had immense
concern with the superintend contract particularly where it required the Board to keep the superintendent
informed about everything. She is more concerned after what could be perceived to be his interference with
development of policy by contacting the Department of Education and not letting the Board know. She would like
the Board to look into that. She also stated there are numerous emails between the superintendent and the
Coralville city council in a way that the Iowa City city council was vilified for. She stated there seems to be a double
standard and everyone should be playing on the same table.
Phil Hemingway addressed the Board asking to have agenda item II D Contracts and Agreements removed from
the consent agenda. He stated there is around $100,000 in consent agenda items for work that the physical plant
could do. He stated he was glad to learn that the $14,000 spent at ESC for air conditioning is under warranty and
the District will get that money back.
Chris Lynch addressed the Board reminding everyone the polls were open until 8:00am and encouraged everyone
to vote on the Revenue Purpose Statement. He stated a reason to vote yes is it supports kids, facilities, and a long
term plan.
District Business - Consent Items
Motion by Hoelscher, seconded by Cook to approve the following consent agenda items, A-G:
A.
B.
C.
D.
E.
Minutes of the January 15, 2013 Regular Board Meeting

Minutes of the January 15, 2013 Open Meeting
Minutes of the January 15, 2013 Facilities Committee Meeting
Contracts and Agreements
Accounts Payable in the amount of $1,388,474.14 General Fund, $993.83 Management Fund,
$164,522.04 Nutrition Fund, $12,597.78 Student Activities Funds, $226,615.42 Schoolhouse Fund/Capital
Projects Fund
F. Open Enrollment into ICCSD for 2012-2013 for Nathaniel Perez, Martin Torres and Dayshia Wilkins, and
open enrollment out of ICCSD for 2012-2013 for Carlos Tud and open enrollment intoICCSD for 20132014 for Grace Huffman, Olivia Meyer, Alexandra Skay, Sylvia Woltman, and Lane Wonder and open
enrollment out of ICCSD for 2013-2014 for Alexa Brock, Laine Brock, Noah Brock, Jaidyn Calkins, Jadyn
Collins, Eli Davidson, Nicholas McKillip, Claire Overton, Seth Overton, Anna Reese, Kolby Reese and
Jackson Taylor
G. Certificated staff A(1-9), B(1), D(1-3) and E(1)
Roll Call Vote: McGinness, aye; Cook, aye; Swesey, aye; Hoelscher, aye; Swisher, aye; Fields, aye, Dorau, aye.
Motion carried 7-0.
Management Information
nd
Quarterly Financial Report (2 Quarter)

Directors received a written report. There were no questions. Swesey thanked Finger stating the report was easy
to follow and understand.
Dude stated there are two blank spots on begin construction and 50% complete for two projects on Appendix 3
but they are completed. Cook stated she liked the project update that was included.
Board Meeting
MLK Update
Wilburn gave an update on events that took place on MLK Day, January 21, 2013, including a performance of the
Mayberry Play by City High students, staff break-out sessions, the Black History Showdown, and afternoon table
top exercises with local law enforcement for all buildings regarding safety. He stated it was a very successful day
with lots of positive feedback from staff.
Revenue Purpose Statement Update
Murley stated there were many additional presentations leading up to the vote and that the Vote Yes Committee
was very active. As of 3:00pm there were 2,077 votes and polls will close at 8:00pm. Result updates will be given as
they come in.
Budget Planning Update
Hansel stated he and Finger are deep in the process of budget planning. He reviewed the 8 step process stating the
assumptions were reported to the Board at the January 15, 2013 Board meeting. There are feedback opportunities
for the Board and public to comment on the construction of the budget as we head into the Superintendents
recommendation on March 5, 2013 for the FY2014 budget. Next steps would be setting the date for a hearing,
conducting the hearing, and filing the budget by the April 15 deadline. He stated this is tricky as allowable growth
is unknown. Hansel stated there is a statutory requirement that the Department of Management cant adjust tax
rates up but they can adjust tax rates down after you publish them. He stated it may be in our best interest to
certify the budget with our highest projected tax rate and adjust down when allowable growth is known. He
plugged in some scenarios using 2% allowable growth however a 4% allowable growth assumption would have a
higher tax rate by 7.8 cents. Hansel will present the various assumptions and the impact on the levy as part of his
presentation at the March 5, 2013 Board meeting.
SBRC Application Request for Asbestos Abatement
Hansel stated this is a routine request as with remodeling and removal of asbestos there is an opportunity to
capture those abatement dollars.
Motion by Dorau, seconded by Hoelscher to approve the SBRC application request for Asbestos Abatement.
Phil Hemingway stated it is unfortunate the District no longer has a safety coordinator and internal asbestos
specialist and we keep farming the work out to others. He stated a safety coordinator could be easily justified.
Roll Call Vote: McGinness, aye; Cook, aye; Swesey, aye; Hoelscher, aye; Swisher, aye; Fields, aye, Dorau, aye.
Motion carried 7-0
SBRC Application Request for Borlaug Initial Staffing
Hansel stated this a application for modified allowable growth for the incremental initial staffing costs associated
with opening of Borlaug Elementary School.
Motion by Hoelscher, seconded by Dorau to approve the SBRC application request for Borlaug initial staffing.
Roll Call Vote: Cook, aye; Swesey, aye; Hoelscher, aye; Swisher, aye; Fields, aye; Dorau, aye; McGinness, aye.
Motion carried 7-0
Transition Services Update
Callahan reviewed a summary of discussions regarding the potential relocation of the Transitions program. She
stated discussions showed a trend in comments for the program to remain at Eastdale and for families and
community to have more direct input on the location. The recommendation is for approval of a one year lease and
the development of an advisory committee to address the issue. The Board discussed the make-up of the
committee and the timeline for implementing the committee and reaching a determination as well as updates
throughout the process.
Mark Wold presented a citizen petition to the Board on behalf of the students of the ICCSD Transition Services
Center.
Pamela Dyer presented the Board with three requests: 1) Endorse permanent removal of Roosevelt as a potential
site for the Transitions program; 2)A multi-year lease (2-3 years in reasonable) at Eastdale; 3)Board establish a long
term and stable location for the Transitions program. Dyer noted that only one of the two current spaces utilized
at Eastdale for the Transitions program was on the lease agreement.
Chris Patterson addressed the Board and thanked them for putting this on the agenda. He requests a more defined
and transparent process in determining a location for the program. He would like to see the committee consist of
representation from many groups who will report out to the Board. He would like the goals of the program looked
at and put in the context of what is trying to be accomplished. He stated this does not to be a Board committee
but there should be a charge to the committee to report back to the Board.
Phil Hemingway stated the future possibilities of staying at Eastdale need to be explored. He noted there were
properties at Eastdale to be purchased as opposed to renting and noted the Board just agreed to a ten year lease
with Southgate.
Fields inquired about the leasing of only one space. Dixon reported that based on projected enrollment last year
additional space was needed and acquired however the enrollment didnt pan out. At this time projections for next
year do not look like two spaces are needed. Directors would like to see the committee formed soon and progress
updates added to board agendas.
rd
3 Reading Diversity Policy

Motion by Hoelscher, seconded by Cook to pass the third reading of the Diversity Policy.
Directors discussed the policy at length including the expected impact, actual policy vs. implementation of the
policy, research, if this is the right policy, more community involvement, capacity, timeline for implementation, the
need to start at elementary level where issue is, and the need to act now. Dorau stated if capacity is wanted in the
policy it either needs to be renamed or have K-12 capacity. She stated that if there is a need to act now elementary
needs to be addressed first.
The following community members spoke regarding the Diversity Policy: Jessie Williams, Julie VanDyke, Joe
Strathman, Jason Lewis, Eric Johnson, William Bus, Kathy Welsh, Ann Bendixen, Deanne Grove, Sarah Barron, Jan
Breverman, Ann Burnbahm, and Raymond Tinnean and Jacob McLauglin.
Joe Holland spoke to the letter sent from the Department of Education (DE) stating they were premature in
weighing in as this is a policy, not a plan. He encouraged the District to work in collaboration with the DE when
implementing the policy, if passed, and stated he is not concerned about the legality as what is being proposed is a
policy. McGinness inquired of possible penalties if determined our aggregated data improperly discloses
information. Holland stated the worst case scenario would be the death penalty which is loss of funds for free and
reduced lunches. Murley stated there is a statutory short of the death penalty which is a $1,000 fine per infraction.
It was reported that the Revenue Purpose Statement vote passed at 56%.
Motion by McGinness, seconded by Dorau to recess for 5 minutes. All were in favor.
The board recessed at 8:40pm.
The Board reconvened at 8:50pm.
The following community members spoke regarding the Diversity Policy: Michael Shaw, Janet Clark, John Wiehe,
Henri Harper, and Becca Tate.
Motion by Dorau, seconded by McGinness to remove capacity from the policy and take it to the Facilities
Committee.
Roll Call Vote: Swisher, nay; Fields, aye; Dorau, aye; McGinness, aye; Cook, nay; Swesey, nay; Hoelscher, nay.
Motion failed 3-4.
Motion by Dorau, seconded by McGinness to amend the policy and change the timeline for elementary
implementation to two years.
Roll Call Vote: Fields, aye; Dorau, aye; McGinness, nay; Cook, nay; Swesey, nay; Hoelscher, nay; Swisher, nay.
Motion failed 2-5.
rd
Roll Call Vote on motion to pass 3 reading of Diversity Policy: Swesey, aye; Hoelscher, aye; Swisher, aye; Fields,
nay; Dorau, nay; McGinness, nay; Cook, aye. Motion carried 4-3
Superintendent Evaluation Process
Swesey stated in accordance with Appendix 2 Superintendent Evaluation is to begin in February starting with
performance evaluation. An agenda item will be added to the February 19, 2013 agenda.
Committee Reports
Communications Committee Hoelscher asked Board members to let her know if they are interested in holding a
listening post in February.
Finance Committee The next meeting will be on February 11, 2013 at 10:30am.
Governance Committee Swisher reported the committee met on February 4, 2013 and discussed the diversity
policy, a policy for signing of contracts, and planning for Governance process. The Board agreed Governance
process would be a good Board retreat topic.
Facilities Committee There will be a meeting immediately following tonights Board meeting.
Legislative Committee- Fields reported there is a lot of activity taking place in Des Moines and gave updates on
committees and sessions taking place. She stated there is a lot to watch. February 20, 2013 will be a day in Des
Moines and she encouraged anyone that can to come. She reported she will be doing a presentation on education
policy and politics at DPO next Wednesday.
Items Withdrawn from Consent Agenda
There were none.
Agenda Setting
Agenda items for the February 19, 2013 Board meeting include:
Revenue Purpose Statement Official Reading of the Results
Superintendent Limitation 3c7
Superintendent Limitation 3d5
Superintendent Evaluation Process
Board Retreat Set Date
City Assessors Meeting Report
City Assessors Examining Board Member Delegation
The next Facilities Committee meeting will be on February 19, 2013 immediately following the Board meeting.
Agenda items include:
Long Term Planning
Motion by Hoelscher, seconded by Cook to adjourn at 9:28 PM. All were in favor.
Board President
Board Secretary

Facilities Committee Meeting

Iowa City Community School District Board of Directors
1725 N. Dodge Street
Iowa City, Johnson County, Iowa 52245
Tuesday, February 5, 2013
Members Present: Karla Cook, Tuyet Dorau, Patti Fields, Sally Hoelscher, Jeff McGinness, Marla Swesey and
Sarah Swisher
Also Present: Superintendent, Steve Murley; Assistant superintendent, Ann Feldmann; Assistant
Superintendent, Becky Furlong; Chief Financial Officer/Board Secretary, Craig Hansel; Chief of
Operations/Chief of Technology, David Dude; Physical Plant Director; Duane Van Hemert; Board
Recording Secretary, Kim Colvin; BLDD Representatives Sam Johnson, Ryan Dehart, and Barbara Meek
Chair McGinness called the meeting to order at 9:34pm.
Formatting of Steering Committee
Murley stated that one of the things the steering committee will do is look at results from BLDD when
they are aggregated and as part of that BLDD will give an update on their progress. Johnson stated the
physical needs assessments were completed for all schools last Tuesday. BLDD is now working to correct
plans so they are accurate with what they saw during site visits. Meetings are currently being held with
building principals to develop educational adequacy. These meetings will be completed by the end of
the week. Johnson stated the most critical issue now is assembling the steering committee.
Dude stated letters have been sent to various organizations to nominate a representative from their
organization to sit on the steering committee. Letters will also be sent to the Chamber of Commerce
and organized labor asking for a representative as well. Dude stated they asked for responses by
February 20. Fields inquired if it was stated that members were required to attend. Dude stated it was
spelled out that members need to commit to attending all regular meetings as well as one of the three
visioning workshops and one of the three master planning workshops.
Motion by Hoelscher, seconded by Dorau to adjourn.
The meeting adjourned at 9:40pm.

To:
Steve Murley
Date: February 13, 2013

Re:
Contracts and Agreements
The following are contracts and agreements for approval at the February 13, 2013 Board meeting.
1.
2.
3.
4.
Food Service Integrated Software Management System (Enclosure A)

Big Brothers Big Sisters Consultant Contract Amendment #1 (Enclosure B)
District Wide S2 Upgrade (Enclosure C)
City High Multipurpose Field Certificate of Substantial Completion (Enclosure D)

TO: ICCSD SCHOOL BOARD

FROM: ALISON DEMORY, FOOD SERVICE DIRECTOR
DATE: FEBRUARY 13, 2013
RE: RFP FOR INTEGRATED FOOD SERVICE MANAGEMENT TECHNOLOGY SYSTEMS
A Request for Proposals for an Integrated Food Service Management Technology System was
released on November 30, 2012. This was initiated in response to noted deficits including the
lack of an integrated system. The food service department is currently working with 4 different
programs that not only don't integrate but don't offer all needed functions such as inventory
management and menu planning. In addition, the Synesi Report identified the need for a long
term technology plan and to implement bar code technology.
Four vendors submitted proposals, including Information Services - USA, which is our current
vendor. Other proposals submitted were from Horizon, MCS and Primero-Edge. All vendors
were evaluated per the RFP rubric and the analysis was close but MCS was found to best meet
the needs of the district. My recommendation is to award the Integrated Food Service
Management Technology System to MCS Software.
MCS software will provide a fully integrated system that provides modules for free and reduced
application processing including online applications, point of sale and financial reporting,
menus and inventory, and online payment options. The total of suggested software is
$76562.50 which includes training and implementation costs. The ongoing maintenance fees
are $17,545 per year.
Company Address 1133 Brook Court

Mandeville, LA 70448
US
Quote Number
00002084
Created Date
2/13/2013
Expiration Date
2/28/2013
Prepared By
Shelley Lorren
Phone
(225) 335-2304
E-mail
shelleylorren@mcssoftware.com
Bill To Name
Ship To Name
Bill To
1725 North Dodge Street

Iowa City, IA 52245-9589
Ship To
1725 North Dodge Street

Iowa City, IA 52245-9589
Product
Software
Free & Reduced
1.00 $2,995.00 $2,995.00
$2,995.00
25.00%
$2,246.25
Software
Online Applications - ApplyForLunch.com Activation Fee
1.00 $2,125.00 $2,125.00
$2,125.00
$2,125.00
Software
Scanning Add-on
1.00 $3,995.00 $3,995.00
$3,995.00
$3,995.00
Software
POS & Financials - Central Office
1.00 $3,000.00 $3,000.00
$3,000.00
25.00%
$2,250.00
Software
POS & Financials - School Site
Software
Menus & Inventory - Central Office
1.00 $5,995.00 $5,995.00
$5,995.00
25.00%
$4,496.25
Software
Menus & Inventory - School Site
5.00
$850.00
$850.00
$4,250.00
25.00%
$3,187.50
Software
Online Payments
1.00
$0.00
$0.00
$0.00
$0.00
Support Services
Menu Planning/Ordering/Inventory Software Set up

Fees
1.00 $5,000.00 $5,000.00
$5,000.00
$5,000.00
$375.00
$375.00
Support Services Daily Online System Setup & Configuration
Quantity
List Price
Sales
Price
Family
Subtotal Discount Total Price
25.00 $2,200.00 $2,066.00 $51,650.00
25.00% $38,737.50
1.00
$375.00
$375.00
20.00
$575.00
$575.00 $11,500.00
$11,500.00
Training
Daily Onsite Training
Training
Daily Onsite Travel Day
2.00
$475.00
$475.00
$950.00
$950.00
Annual
Maintenance
Free and Reduced - Annual Maintenance
1.00
$795.00
$795.00
$795.00 100.00%
$0.00
Annual
Maintenance
Online Applications - ApplyForLunch.com - Annual

Maintenance
1.00 $1,700.00 $1,700.00
Annual
Maintenance
Scanning Add On - Annual Maintenance
Annual
Maintenance
POS Sites and Central Office - Annual Maintenance
Annual
Maintenance
Menus & Inventory - Central Office Annual

Maintenance
1.00 $1,500.00 $1,500.00
$1,500.00 100.00%
$0.00
Annual
Maintenance
Menus & Inventory (Site) - Annual Maintenance
5.00
$1,750.00 100.00%
$0.00
10,000.00
$0.07
25.00
$450.00
$350.00
Subtotal
0.00%
$1,700.00
$700.00 100.00%
$0.00
$445.00 $11,125.00 100.00%
$0.00
$0.07
$350.00
$1,700.00
$109,405.00
Discount
30.02%
Grand Total
$76,562.50
For new installations, MCS requests that payment be made at the time of installation. Payment for hardware must be made upon receipt of the
hardware. Annual Maintenance is billed annually and includes support, upgrades, and feature requests. Services are billed upon completion
and payment is due within 30 days from the date of the invoice.
NOTE: Daily On-Site Training Price DOES NOT Include Expenses (Travel expenses will be billed separately)
Please FAX all Purchase Orders to (866) 407-7309
IOWA CITY COMMUNITY SCHOOLS

ACCOUNTS PAYABLE
February 5, 2013
CONSENT AGENDA:
General Fund:
Detail Accounts Payable - January 29, 2013
Detail Accounts Payable Detail Accounts Payable - P Card Purchases
Manual Accounts Payable -
$
Management Fund:
$
Nutrition Fund:
$
Student Activities Fund:
$
Schoolhouse Fund/Capital Projects Fund:
Total Accounts Payable - Consent Agenda
1,145,005.47
219,508.62
0.00
23,960.05
0.00
1,388,474.14
993.83
0.00
0.00
0.00
0.00
993.83
164,250.32
0.00
0.00
301.72
0.00
164,552.04
12,597.78
0.00
0.00
0.00
0.00
12,597.78
224,553.08
0.00
0.00
2,062.34
0.00
226,615.42
1,793,233.21
Other Accounts Payable:

$0.00
Leslie J. Finger
Director of Budget & Finance
IOWA CITY COMMUNITY SCHOOL DISTRICT

02/12/2013 3:05 PM
Checking Account:
1
1
Check Number: 326790
Check Type: Check
Detail Check Register

Unposted; Batch Description Print Checks-0009
Check Date: 02/12/2013
Vendor: 000462
Page: 1
User ID: LJF
3E-CITY ELECTRIC SUPPLY
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
Chart of Account Number
3279419CM
10/19/2012
J80535
Penn-Wire Mold & Fittings - CREDIT
10 0000 2600 000 0000 681
3402368-00
01/17/2013
J81658
PP-parking lot lights
10 0000 2600 000 0000 681
94.06
3406594-00
01/16/2013
J81639
NCJH-light bulbs & ballasts
10 0000 2600 000 0000 681
1,049.46
3406642-00
01/16/2013
J81640
Stock-EMT pipe, wire mold, blanks
10 0000 2600 000 0000 681
263.63
3407488-00
01/16/2013
J81651
NCJH-Ballasts
10 0000 2600 000 0000 681
820.35
3408895-00
01/17/2013
J81663
Unit 19-Connectors
10 0000 2600 000 0000 681
60.43
3410282-00
01/18/2013
J81670
Receptacles & rings
10 0000 2600 000 0000 681
37.10
3413136-00
01/22/2013
J81689
Shimek-Wall Pack & Timer
10 0000 2600 000 0000 681
167.54
3413339-00
01/22/2013
J81691
Shimek-Qtr End
10 0000 2600 000 0000 681
15.07
3414096-00
01/23/2013
J81689
CREDIT
10 0000 2600 000 0000 681
(35.34)
Check Type: Check
Vendor: 000462
3E-CITY ELECTRIC SUPPLY
(2.26)
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
3414115-00
01/24/2013
J81705
Borlaug-Switch
10 0000 2600 000 0000 681
3415197-00
01/23/2013
J81711
Unit 19-Duct Fuel
10 0000 2600 000 0000 681
2.08
3418059-00
01/25/2013
J81731
West-outlets & wire mold boxes
10 0000 2600 000 0000 681
313.44
3418991-00
01/28/2013
J81741
West-motor switch & wire
10 0000 2600 000 0000 685
240.90
3422723-00
01/31/2013
J81756
Unit 19-GFI & Covers
10 0000 2600 000 0000 681
155.00
3422908-00
01/31/2013
J81757
Boxes & Plates
10 0000 2600 000 0000 681
53.80
Check Type: Check
Vendor: 015270
AAA MECHANICAL CONTRACTORS INC
27.02
Check Total:
Invoice Date
PO Number
Detail Description
9938389
02/08/2013
J81733
City-replace couples on West fan unit
10 0000 2600 000 0000 438
324.50
9938537
01/11/2013
WEST AIR HANDLER CONTROLS
10 0000 2600 000 0000 438
3,227.00
Check Type: Check
Vendor: 016260
ACADEMIC SUPPLIER
Invoice Number
Invoice Date
PO Number
Detail Description
IN-1000334
01/24/2013
86699
IN-1001164
02/08/2001
86819
Q5950A AFTER MARKET BLACK LASER TONER 10 3218 1200 211 3301 612
CA
Q7551A OEM BLACK LASER TONER
10 1917 2221 000 0000 660
CARTRIDGE F
Check Type: Check
Vendor: 002559
ACE REFRIGERATION
Check Total:
46.35
336.51
Check Total:
PO Number
Detail Description
108950
01/23/2013
J81702
Mann-replace steam traps
10 0000 2600 000 0000 438
1,562.03
108951
01/23/2013
J81703
TREC-replace steam traps
10 0000 2600 000 0000 438
2,864.57
108952
01/28/2013
J81381
23rd Ave-Furnace Replacement
10 0000 2600 000 0000 438
2,242.00
Check Type: Check

Invoice Date
31242248
01/23/2013

Invoice Number
PO Number
Check Type: Check

Invoice Date
PO Number
Vendor: 014420
ACT
Detail Description
BEHAVIOR ASSESSMENTS
10 0000 2546 000 0000 359

Detail Description
Vendor: 000133
AERO RENTAL
382.86
Detail Amount
Invoice Date
Invoice Number
3,551.50
Detail Amount
Invoice Number
792.24
Detail Amount
Invoice Number
2,470.04
Detail Amount
6,668.60
Detail Amount
Check Total:
1,110.00
Detail Amount
1,110.00
Check Total:
Detail Amount
172.80

02/12/2013 3:05 PM
Checking Account:
1
1

Page: 2
User ID: LJF
Invoice Number
Invoice Date
PO Number
Detail Description
33189
12/06/2012
J81321
TREC-forklift rental for heater
10 0000 2600 000 0000 685
Check Type: Check
Invoice Number
Invoice Date
646508
01/31/2013
PO Number
Check Type: Check
Vendor: 011874
AHLERS & COONEY, P.C.
Detail Description
PROFESSIONAL SERVICES
10 0000 2317 000 0000 342
Vendor: 016291
AMSAN, LLC
Detail Amount
172.80
Check Total:
14,677.26
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
280881897
01/18/2013
J81508
NCJH-Filter(1037821)
10 0000 2610 000 0000 684
280881905
01/18/2013
J81507
Wickham-Knob(370100)
10 0000 2610 000 0000 684
2.58
280881905
01/18/2013
J81507
Wickham-Squeegee Kit(606758)
10 0000 2610 000 0000 684
39.76
280881913
01/18/2013
J81508
NCJH-Knob(1054375)
10 0000 2610 000 0000 684
2.58
280881913
01/18/2013
J81508
NCJH-Wheel(630477)
10 0000 2610 000 0000 684
8.68
280881921
01/18/2013
J81525
Exhaust Filter
10 0000 2610 000 0000 684
362.31
280881921
01/18/2013
J81525
Water Wand 22"
10 0000 2610 000 0000 684
69.12
280881939
01/18/2013
J81551
Can Liners - Bio Hazard
10 0000 2610 000 0000 684
162.45
280881947
01/18/2013
J81625
Sensor/Versa Vac Bags
10 0000 2610 000 0000 684
1,710.50
280881947
01/18/2013
J81625
G/S Neut Disf Cleaner
10 0000 2610 000 0000 684
224.64
280881947
01/18/2013
J81625
13" Super Polish Pad 4100 White
10 0000 2610 000 0000 684
65.80
281304782
01/25/2013
J81458
Wood-Janitor Cart
10 0000 2610 000 0000 684
241.00
Check Type: Check
Vendor: 016291
AMSAN, LLC
28.74
Check Total:
Invoice Date
PO Number
Detail Description
281304790
01/25/2013
J81659
Shimek-handle w/cable
10 0000 2610 000 0000 684
121.00
281304808
01/25/2013
J81660
Hoover-Exhaust filter cover
10 0000 2610 000 0000 684
136.02
281304808
01/25/2013
J81660
Exhaust filter
10 0000 2610 000 0000 684
77.16
281304808
01/25/2013
J81660
Handle w/cable
10 0000 2610 000 0000 684
121.00
28138304
01/31/2013
J81716
Weber-2830HG
10 0000 2610 000 0000 684
16.26
28138304
01/31/2013
J81716
Weber-5401
10 0000 2610 000 0000 684
10.77
28138304
01/31/2013
J81716
Weber-5402
10 0000 2610 000 0000 684
10.77
28138304
01/31/2013
J81716
Weber-2838WI
10 0000 2610 000 0000 684
40.78
281638312
01/31/2013
J81727
Wickham-ER servo motor
10 0000 2610 000 0000 684
74.51
281638312
01/31/2013
J81727
bearing block
10 0000 2610 000 0000 684
52.42
281638312
01/31/2013
J81727
rear bottom plate
10 0000 2610 000 0000 684
28.92
281638312
01/31/2013
J81727
grommet
10 0000 2610 000 0000 684
11.40
281638320
01/31/2013
J81740
NCJH-scrubber brake & gearbox
10 0000 2610 000 0000 684
615.00
Check Type: Check
Invoice Number
Invoice Date
013113
013113A
Invoice Number
PO Number
Vendor: 015049
ANDERSON ERICKSON DAIRY CO
Check Total:
01/31/2013
WOOD 21ST CENTURY MILK
10 1981 1250 421 0000 612
314.36
01/31/2013
WEBER 21ST CENTURY MILK
10 1970 1250 421 0000 612
147.45
Check Type: Check

PO Number

Detail Description
Vendor: 014918
AONE GEOTHERMAL
1,316.01
Detail Amount
Detail Description
Invoice Date
2,918.16
Detail Amount
Invoice Number
14,677.26
Detail Amount
461.81
Detail Amount
Check Total:
Detail Amount
774.34

02/12/2013 3:05 PM
Checking Account:
1
1

Page: 3
User ID: LJF
Invoice Number
Invoice Date
PO Number
Detail Description
3631
01/23/2013
J81595
Van Allen-Install 7630 Inhib to loop
10 0000 2600 000 0000 438
387.17
3632
01/23/2013
J81594
West-Install 7630 Inhib to Loop in 9th G
10 0000 2600 000 0000 438
387.17
Check Type: Check
Vendor: 006372
APPLE COMPUTER, INC.
Detail Amount
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
4227346622
01/23/2013
86795
IPAD MINI SMART COVER - GREEN
10 3113 2221 000 0000 611
195.00
4229350953
02/06/2013
IPAD ADAPTER
10 0000 2600 000 8999 433
189.65
4229350954
02/06/2013
USB CABLE
10 0000 2600 000 8999 433
182.70
4229472242
02/07/2013
ADAPTER
10 153 000 0000 000
Check Type: Check
Invoice Number
Invoice Date
020113
02/01/2013
Check Type: Check
Invoice Number
Invoice Date
020113
02/01/2013
PO Number
PO Number
Check Type: Check
Vendor: 013807
APPLE TREE CHILDREN'S CENTER
Detail Description
MARCH - ROTH
10 0000 1200 219 3305 563
Vendor: 011218
APPRAISAL ASSOCIATES COMPANY
Detail Description
APPRAISAL SERVICES
10 0000 2311 000 0000 320
Vendor: 003676
B&H PHOTO - VIDEO INC.
85.25
Check Total:
620.00
Check Total:
1,350.00
Check Total:
PO Number
Detail Description
68520955
01/29/2013
86830
10 0000 2221 000 0000 739
50.45
68520955
01/29/2013
86830
METRO DATAVAC ELECTRIC DUSTER MODEL

ED50
BELKIN F2N025-10 VGA/SVGA EXTENSION
CABL
10 0000 2221 000 0000 739
7.66
BAKER & TAYLOR, INC.
Check Total:
Invoice Date
PO Number
Detail Description
Detail Amount
2027827131
12/04/2013
E5212
PROCESSING
10 0000 2221 000 0000 350
3.77
2027827131
12/04/2013
E5212
LIBRARY BOOKS
10 1927 2221 000 0000 643
63.32
2027840642
01/29/2013
E5231
PROCESSING
10 0000 2221 000 0000 350
20.00
2027840642
01/29/2013
E5231
LIB BKS
10 1918 2221 000 0000 643
597.87
2027852355
01/30/2013
E5206
PROCESSING
10 0000 2221 000 0000 350
24.95
2027852355
01/30/2013
E5206
LIBRARY BOOKS
10 3218 2221 000 0000 643
734.46
2027857434
02/01/2013
E5239
PROCESSING
10 0000 2221 000 0000 350
20.98
2027857434
02/01/2013
E5239
LIB BKS
10 1927 2221 000 0000 643
279.27
2027857455
02/01/2013
E5240
PROCESSING
10 0000 2221 000 0000 350
3.90
2027857455
02/01/2013
E5240
LIB BKS
10 1936 2221 000 0000 643
154.10
Check Type: Check
Vendor: 000252
Vendor: 000249
BAKER PAPER CO
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
619892
01/23/2013
J81687
Bath Tissue
10 0000 2610 000 0000 684
1,744.80
620038
01/24/2013
J81715
Tiolet Tissue
10 0000 2610 000 0000 684
1,396.00

Invoice Number
Check Type: Check

Invoice Date
PO Number

Detail Description
Vendor: 000506
BARNES AND NOBLE

58.11
Detail Amount
Invoice Number
1,350.00
Detail Amount
Invoice Date
Check Type: Check
620.00
Detail Amount
Invoice Number
652.60
Detail Amount
1,902.62
3,140.80
Detail Amount
Check Total:
Detail Amount
70.81

02/12/2013 3:05 PM
Checking Account:
1
1

Page: 4
User ID: LJF
Invoice Number
Invoice Date
PO Number
Detail Description
IN2498144
02/01/2013
86838
BOOKS, BOOK MARKS, GIFT CARDS FOR TITLE 10 0000 3300 430 4501 611
Check Type: Check
Invoice Number
Invoice Date
126-277829
01/28/2013
Check Type: Check
Invoice Number
Invoice Date
2246
01/08/2013
Invoice Date
021113
02/11/2013
Invoice Date
020113
02/01/2013
Invoice Date
57371
57372
57449
PO Number
Vendor: 011121
BATTERIES PLUS #126
Detail Description
UPS BATTERIES
10 0000 2600 000 8999 433
Vendor: 015269
BERG AUTO CORP
Detail Description
CARGO VEHICLE
10 153 000 0000 000
Vendor: 010147
BIG BROTHERS BIG SISTERS OF JC
Detail Description
MENTOR PROG
10 0000 1250 422 1119 320
Vendor: 015280
KAELA BURKLE
Detail Description
CLASSROOM SUPPLIES - BURKLE
10 3209 1200 214 3302 612
Vendor: 009207
BUSINESS RADIO SALES & SERVICE
Detail Amount
70.81
Check Total:
175.60
Check Total:
4,500.00
Check Total:
3,250.00
Check Total:
57.89
Check Total:
RENT & MAINTENANCE
10 0000 2700 000 0000 442
1,360.00
SERVICE AGREEMENT
10 0000 2700 000 0000 350
5,340.00
02/01/2013
BELT CLIP
10 0000 2600 000 0000 688
9.10
013112
01/31/2013
Check Type: Check
Vendor: 007044
KATE CALLAHAN
Detail Description
TUITITION - REIMBURSEMENT
10 0000 2327 000 0000 582
Vendor: 013224
CAMBIUM LEARNING INC.
Check Total:
1,448.25
Check Total:
PO Number
Detail Description
RI1067560A
01/04/2013
86705
K-PALS WITH 75 REPRODUCIBLES
10 1981 1282 430 4501 612
0.00
RI1067560A
01/04/2013
86705
10 1981 1282 430 4501 612
0.00
RI1067560A
01/04/2013
86705
FIRST GRADE PALS WITH 150

REPRODUCIBLES
SHIPPING
10 1981 1282 430 4501 612
0.36
RI1078767
01/25/2013
86812
REWARDS INTERMEDIATE TEACHERS GUIDE
10 1970 1100 100 0000 612
284.85
RI1078767
01/25/2013
86812
FREIGHT
10 1970 1100 100 0000 612
28.49
Vendor: 007896
CAPSTONE PRESS, INC.
Check Total:
Invoice Date
PO Number
Detail Description
CI10298557
01/31/2013
86828
ASSORTED LIB BKS
10 1903 2221 000 0000 643
18.49
CI10299171
01/29/2013
86828
ASSORTED LIB BKS
10 1903 2221 000 0000 643
1,404.74
Check Type: Check
Invoice Number
Invoice Date
020413
02/04/2013
PO Number
Vendor: 015287
CAREER CONSULTANTS
Detail Description
JOB SKILLS TRAINING
10 0000 1282 430 4501 320
313.70
Detail Amount
Invoice Number
1,448.25
Detail Amount
Invoice Date
Check Type: Check
6,709.10
Detail Amount
Invoice Number
57.89
Detail Amount
01/20/2013
PO Number
3,250.00
Detail Amount
01/20/2013
Check Type: Check
4,500.00
Detail Amount
Invoice Date
175.60
Detail Amount
Detail Description
Invoice Number
PO Number
Check Type: Check
Invoice Number
PO Number
Check Type: Check
Invoice Number
PO Number
Check Type: Check
Invoice Number
PO Number
1,423.23
Detail Amount
Check Total:
Detail Amount
300.00
300.00

02/12/2013 3:05 PM
Checking Account:
1
1
Check Type: Check
Invoice Number
Invoice Date
7232
02/01/2013
PO Number
Check Type: Check

Vendor: 011479
Page: 5
User ID: LJF
CD TECHNICAL, INC
Detail Description
DDS FEE
10 0000 2311 000 0000 611
Vendor: 013109
CEC
Check Total:
91.05
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
BILL129391
01/21/2013
J80933
West-Repair Intercom
10 0000 2600 000 0000 432
581.80
BILL129746
01/29/2013
J81615
Tate-Intercom Volume
10 0000 2600 000 0000 432
275.00
Check Type: Check
Vendor: 012931
CENTRAL IOWA DISTRIBUTING
Invoice Number
Invoice Date
PO Number
Detail Description
2496
01/24/2013
J81629
GoJo
10 0000 2610 000 0000 684
Check Type: Check
Invoice Number
Invoice Date
012513
012513A
Vendor: 010509
CENTURYLINK
Check Total:
1,216.50
Check Total:
01/25/2013
PHONE SERVICE
10 0000 2511 000 0000 532
01/25/2013
PHONE SERVICE
10 0000 2511 000 0000 532
42.50
012813
01/28/2013
PHONE SERVICE
10 0000 2511 000 0000 532
118.95
020113
02/01/2013
PHONE SVC
10 0000 2511 000 0000 532
2,926.14
020113A
02/01/2013
CR
10 0000 2511 000 0000 532
(36.66)
020413
02/04/2013
PHONE SVC
10 0000 2511 000 0000 532
39.07
020413A
02/04/2013
PHONE SVC
10 0000 2511 000 0000 532
1,736.67
020713
02/07/2013
PHONE SVC
10 0000 2511 000 0000 532
306.84
Check Type: Check
Vendor: 004276
CARL CHADEK TRUCKING
Invoice Date
PO Number
Detail Description
013113
01/31/2013
J81755
PP-Salt & Sand Delivery
10 0000 2630 000 0000 686
Check Type: Check
Invoice Number
Invoice Date
020413
02/04/2013
PO Number
Check Type: Check
Vendor: 008966
CLAIRE CHAPNICK
Detail Description
PENCIL SHARPENER
10 1903 1100 100 0000 612
Vendor: 011752
CINTAS FIRST AID & SAFETY
Invoice Number
Invoice Date
PO Number
Detail Description
5000271961
01/22/2013
J81685
Weber-1st Aid Refill
10 0000 2600 000 0000 432
Check Type: Check
Invoice Number
Invoice Date
012813
01/28/2013
Check Type: Check
Invoice Number
Invoice Date
020113
02/01/2013

Invoice Number
PO Number
PO Number
Check Type: Check

Invoice Date
PO Number
Vendor: 000463
CITY HIGH ACTIVITY FUND
Detail Description
CAMERA LENS
10 3209 1100 105 9822 612
Vendor: 000461
CITY OF CORALVILLE
Detail Description
FEB POOL
10 0000 1100 100 0000 599

Detail Description
Vendor: 002328
CITY OF HILLS
1,216.50
Detail Amount
Invoice Number
856.80
Detail Amount
Detail Description
PO Number
91.05
Detail Amount
5,175.68
Detail Amount
42.17
Check Total:
52.00
Detail Amount
52.00
Check Total:
49.99
Detail Amount
49.99
Check Total:
55.07
Detail Amount
55.07
Check Total:
836.53
Detail Amount
836.53
Check Total:
7,314.78
Detail Amount
7,314.78
Check Total:
Detail Amount
84.00

02/12/2013 3:05 PM
Checking Account:
1
1
Invoice Number
Invoice Date
020713
02/07/2013
Check Type: Check
Invoice Number
Invoice Date
020613
02/06/2013
Invoice Date
020113
02/01/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
020113
020813
PO Number
Check Type: Check
Invoice Number
PO Number
PO Number

Page: 6
User ID: LJF
Detail Description
WATER - HILLS
10 1911 2610 000 0000 411
Vendor: 000465
CITY OF IOWA CITY
Detail Description
ESC-WATER
10 0040 2610 000 0000 411
Vendor: 002987
CITY OF IOWA CITY
Detail Description
JANUARY REFUSE
10 0000 2610 000 0000 421
Vendor: 001284
CLEAR CREEK AMANA COMM. SCHOOL
Detail Amount
84.00
Check Total:
213.52
Check Total:
3,188.96
Check Total:
02/01/2013
SPECIAL EDUCATION TUITION
10 0000 1200 219 3305 561
106,104.67
02/08/2013
CONCURRENT ENROLLMENT
10 0000 1100 100 0000 567
7,243.74
Check Type: Check

Invoice Date
54230
54250
Vendor: 008774
COPYWORKS
Check Total:
01/28/2013
KINDERGARTEN REGISTRATION COPIES
10 0000 2211 000 0000 611
40.60
01/30/2013
FOLDER INSERTS
10 1903 1100 100 8550 612
180.00
54325
02/01/2013
COPIES
10 1903 1100 100 8550 612
3.00
54343
02/04/2013
COPIES
10 1903 1100 100 8550 612
2.25
Check Type: Check
Invoice Number
Invoice Date
012913
01/29/2013
Check Type: Check
Invoice Number
Invoice Date
43128
02/01/2013
Invoice Date
103072
103229
CORAL RIDGE ICE ARENA

ADMISSION
10 0000 1250 422 1116 612
Vendor: 016262
DAVIDSON FLOOR CARE INC.
Detail Description
JAN. EASTDALE CLEANING
10 0000 2610 000 0000 429
Vendor: 020960
Check Total:
235.00
Check Total:
1,086.75
DEERY BROTHERS FORD LINCOLN, INC. Check Total:
BRAKE & LIGHT RPR
10 0000 2650 000 0000 434
1,578.28
MULTI-POINT INSPECTION
10 0000 2650 000 0000 434
49.50
02/05/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
013113
01/31/2013
PO Number
Check Type: Check

Invoice Date
PO Number
Vendor: 013608
DEPT OF PUBLIC SECURITY - U OF I
Detail Description
VIST TRAINING
10 1900 1250 421 4329 320
Vendor: 006928
DEPT. OF CRIMINAL INVESTIGATION
Detail Description
BACKGROUND CHECKS
10 0000 2571 000 0000 349

Detail Description
Vendor: 006356
DES MOINES PUBLIC SCHOOLS

1,086.75
Detail Amount
02/05/2013
Check Type: Check
235.00
Detail Amount
01/31/2013
020513
Invoice Number
Vendor: 016058
Detail Description
Invoice Date
PO Number
225.85
Detail Amount
Detail Description
Invoice Number
PO Number
Check Type: Check
Invoice Number
PO Number
113,348.41
Detail Amount
Detail Description
PO Number
3,188.96
Detail Amount
Detail Description
Invoice Number
213.52
Detail Amount
1,627.78
Detail Amount
Check Total:
166.01
Detail Amount
166.01
Check Total:
5,000.00
Detail Amount
5,000.00
Check Total:
Detail Amount
3,008.70

02/12/2013 3:05 PM
Checking Account:
1
1
AR063967
01/22/2013

ARCHARD PLACE PMIC
Check Type: Check
Vendor: 000307
Page: 7
User ID: LJF
10 0000 1100 100 0000 320
DICK BLICK
3,008.70
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
1431462
01/25/2013
86791
CAMEL BACK
10 1906 1100 102 0000 612
14.63
1431462
01/25/2013
86791
CANDY APPLE
10 1906 1100 102 0000 612
14.63
1431462
01/25/2013
86791
NYLON CLAY CUTTER
10 1906 1100 102 0000 612
2.96
1431462
01/25/2013
86791
EBONY
10 1906 1100 102 0000 612
10.15
1431462
01/25/2013
86791
MANDARIN
10 1906 1100 102 0000 612
15.22
1431462
01/25/2013
86791
IRISH GREEN
10 1906 1100 102 0000 612
9.03
1431462
01/25/2013
86791
MED. BLUE
10 1906 1100 102 0000 612
10.99
1431462
01/25/2013
86791
LEMON
10 1906 1100 102 0000 612
9.03
1431462
01/25/2013
86791
BLUE ISLE
10 1906 1100 102 0000 612
14.63
1431462
01/25/2013
86791
PINK-A-DOT
10 1906 1100 102 0000 612
14.63
1431462
01/25/2013
86791
CRAYOLA WATERCOLORS
10 1906 1100 102 0000 612
38.30
1431462
01/25/2013
86791
YARKA WATERCOLORS
10 1906 1100 102 0000 612
50.60
1431462
01/25/2013
86791
GLOSS MEDIUM
10 1906 1100 102 0000 612
60.88
1431462
01/25/2013
86791
BIGGIE CAKES-BROWN
10 1906 1100 102 0000 612
12.48
1431462
01/25/2013
86791
TACKY GLUE
10 1906 1100 102 0000 612
28.40
1431462
01/25/2013
86791
FLOURESCENT PAINT-6 PACK
10 1906 1100 102 0000 612
47.92
1431462
01/25/2013
86791
QT. GOLD PAINT
10 1906 1100 102 0000 612
17.17
1431462
01/25/2013
86791
QT. SILVER PAINT
10 1906 1100 102 0000 612
17.17
1431462
01/25/2013
86791
6-WELL MIX TRAY
10 1906 1100 102 0000 612
15.60
Check Type: Check
Vendor: 000307
DICK BLICK
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
1431462
01/25/2013
86791
OIL CRAYON PACK
10 1906 1100 102 0000 612
46.60
1431462
01/25/2013
86791
TRANSPARENT BEADS
10 1906 1100 102 0000 612
14.28
1431462
01/25/2013
86791
OPAQUE BEADS
10 1906 1100 102 0000 612
14.28
1431462
01/25/2013
86791
ASSORTED BEADS
10 1906 1100 102 0000 612
10.98
1431462
01/25/2013
86791
SILVER BEADS
10 1906 1100 102 0000 612
9.45
1431462
01/25/2013
86791
GOLD BEADS
10 1906 1100 102 0000 612
9.45
1431462
01/25/2013
86791
LESS DISCOUNT
10 1906 1100 102 0000 612
(71.46)
Check Type: Check
Invoice Number
Invoice Date
020813
02/08/2013
PO Number
Check Type: Check
Vendor: 015293
MICHELLE DONAHUE
Detail Description
PHYSICAL REIMBURSEMENT
10 0000 2514 000 0000 271
Vendor: 000145
DOORS INC
Check Total:
30.00
Check Total:
PO Number
Detail Description
12079
01/31/2013
J81622
Borlaug-Door Sweeps
10 0000 2600 000 0000 688
16.00
172078
01/31/2013
J81623
West-Door Closure
10 0000 2600 000 0000 688
242.00
Check Type: Check

Invoice Date
PO Number

Detail Description
Vendor: 014036
DOYLE SECURITY PRODUCTS

30.00
Detail Amount
Invoice Date
Invoice Number
33.58
Detail Amount
Invoice Number
404.42
Detail Amount
258.00
Detail Amount
Check Total:
Detail Amount
401.87

02/12/2013 3:05 PM
Checking Account:
1
1

Page: 8
User ID: LJF
Invoice Number
Invoice Date
PO Number
Detail Description
879315
01/28/2013
J81558
Stock-pins & tri flow
10 0000 2600 000 0000 688
Check Type: Check
Invoice Number
Invoice Date
91011987
91011987
Vendor: 015773
DURHAM SCHOOL SERVICES
401.87
Check Total:
Detail Description
02/03/2013
ELP
10 0000 1270 470 1118 582
377.34
02/03/2013
PUBLIC
10 0000 2700 000 0000 515
302,450.28
91011987
02/03/2013
SP ED
10 0000 2700 219 3305 515
185,908.44
91011987
02/03/2013
AIDE SUBS
10 0000 2700 219 3305 515
71,816.49
91011987
02/03/2013
HILLS 21ST
10 1911 1250 421 4335 515
800.83
91011987
02/03/2013
WEBER 21ST
10 1954 1250 421 4335 515
800.83
91011987
02/03/2013
TWAIN 21ST
10 1972 1250 422 1119 515
2,224.52
91011988
02/12/2013
WICKHAM
10 0000 1200 219 3305 515
72.47
91011988
02/12/2013
SPEC. OLYMPICS
10 0000 2700 950 7401 515
665.81
91011988
02/12/2013
VAN ALLEN PTO
10 153 000 0000 000
305.04
91011988
02/12/2013
FOUNDATION
10 153 000 0000 000
397.52
91011988
02/12/2013
MUSIC AUX
10 153 000 0000 000
1,010.10
91011988
02/12/2013
CITY ACTIVITY ACCT
10 153 000 0000 000
3,280.16
91011988
02/12/2013
WEST ACTIVITY ACCT
10 153 000 0000 000
1,769.70
91011988
02/12/2013
KIRK
10 1906 1250 421 4335 515
199.31
91011988
02/12/2013
BORLAUG
10 1932 2700 100 0000 515
253.75
PO Number
Detail Amount
Check Type: Check
Vendor: 000682
EBLE MUSIC CO
Invoice Number
Invoice Date
PO Number
Detail Description
38827
01/29/2013
86832
SHEET MUSIC
10 3209 1100 112 8210 612
Check Type: Check
Invoice Number
Invoice Date
020413
02/04/2013
PO Number
Check Type: Check
Vendor: 006117
PAMELA EHLY
Detail Description
IRA & ROTARY DUES
10 0000 2211 000 0000 294
Vendor: 005318
ELECTRIC MOTORS OF IA CY
Invoice Number
Invoice Date
PO Number
Detail Description
36881
02/01/2013
J81765
West-Motor Repair
10 0000 2600 000 0000 685
Check Total:
131.00
Check Total:
117.40
Detail Description
02/05/2013
NOVEMBER SERVICES
10 1900 2131 421 4329 320
020513
02/05/2013
DECEMBER SERVICES
10 1900 2131 421 4329 320
4,872.87
021113
02/11/2013
SSHS
10 1900 1250 421 4329 320
23,000.00
Check Type: Check
020713
02/07/2013
PO Number
Vendor: 005169
FAREWAY STORES
Detail Description
NW FCS
10 3113 1300 355 0000 612
117.40
Detail Amount
Invoice Date
Invoice Date
131.00
Detail Amount
020513
Invoice Number
Vendor: 020015
75.50
75.50
Invoice Number
PO Number
Check Total:
Detail Amount
FAMILY SYSTEMS OF SYSTEMS

UNLIMITED
Check Type: Check
572,332.59
Detail Amount
Check Total:
32,078.80
Detail Amount
4,205.93
Check Total:
Detail Amount
97.02
752.87

02/12/2013 3:05 PM
Checking Account:
1
1
020713
02/07/2013
Invoice Date
021213
02/12/2013
WEST - FCS
Check Type: Check
Invoice Number

PO Number
Check Type: Check
Page: 9
User ID: LJF
10 3218 1300 355 0000 612
Vendor: 009425
FAREWAY STORES
Detail Description
KIDTALK
10 0000 1100 860 3117 612
Vendor: 010775
FASTENAL COMPANY
655.85
Check Total:
42.24
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
IAIOW107144
01/23/2013
J81704
Mann-fasteners
10 0000 2600 000 0000 688
67.13
IAIOW108906
01/16/2013
J81646
City-lock tite & allen wrench
10 0000 2600 000 0000 739
32.07
Check Type: Check
Invoice Number
Invoice Date
020513
02/05/2013
PO Number
Check Type: Check
Vendor: 014181
PATTI FIELDS
Detail Description
MILEAGE
10 0000 2311 000 0000 582
Vendor: 000912
FOLLETT BOOK CO.
Check Total:
285.95
Check Total:
PO Number
Detail Description
731456F-2
01/24/2013
E5171
PROCESSING
10 0000 2221 000 0000 350
24.00
731456F-2
01/24/2013
E5171
LIBRARY BOOKS
10 1932 2221 000 0000 643
364.06
734230F-6
02/04/2013
E5220
PROCESSING
10 0000 2221 000 0000 350
27.20
734230F-6
02/04/2013
E5220
LIB BKS
10 3113 2221 000 0000 643
532.02
736274F-4
12/08/2013
E5217
PROCESSING
10 0000 2221 000 0000 350
19.20
736274F-4
12/08/2013
E5217
LIBRARY BOOKS
10 3125 2221 000 0000 643
363.17
736279F-1
01/28/2013
E5224
PROCESSING
10 0000 2221 000 0000 643
4.00
736279F-1
01/28/2013
E5224
LIBRARY BOOKS
10 1975 2221 000 0000 643
65.65
748133-0
01/30/2013
E5232
PROCESSING
10 0000 2221 000 0000 350
83.72
748133-0
01/30/2013
E5232
LIBRARY BOOKS
10 1968 2221 000 0000 643
1,321.37
750610-5
01/31/2013
E5236
PROCESSING
10 0000 2221 000 0000 350
5.60
750610-5
01/31/2013
E5236
LIBRARY BOOKS
10 1975 2221 000 0000 643
101.43
750616-0
01/31/2013
E5237
LIBRARY BOOKS
10 3218 2221 000 0000 643
2,600.08
Vendor: 000912
FOLLETT BOOK CO.
285.95
Detail Amount
Invoice Date
Check Type: Check
99.20
Detail Amount
Invoice Number
42.24
Detail Amount
5,511.50
Detail Amount
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
Detail Amount
750616-0
01/31/2013
E5237
PROCESSING
10 0000 2221 000 0000 350
750784-0
01/31/2013
E5238
PROCESSING
10 0000 2221 000 0000 350
28.98
750784-0
01/31/2013
E5238
LIBRARY BOOKS
10 1927 2221 000 0000 643
540.00
751239-6
02/04/2013
E5234
PROCESSING
10 0000 2221 000 0000 350
7.59
751239-6
02/04/2013
E5234
LIB BKS
10 3202 1100 100 0000 612
166.02
753727-4
02/06/2013
E5243
PROCESSING
10 0000 2221 000 0000 350
22.08
753727-4
02/06/2013
E5243
LIB BKS
10 1972 2221 000 0000 643
428.40
753732F-3
02/06/2013
E5244
PROCESSING
10 0000 2221 000 0000 350
10.35
753732F-3
02/06/2013
E5244
LIB BKS
10 1972 2221 000 0000 643
228.34
753738F-5
02/05/2013
E5245
PROCESSING
10 0000 2221 000 0000 350
2.07
753738F-5
02/05/2013
E5245
LIB BKS
10 1972 2221 000 0000 643
56.59
162.63
1,653.05

02/12/2013 3:05 PM
Checking Account:
1
1
Check Type: Check
Invoice Number
Invoice Date
1053138
02/01/2013
Check Type: Check
Invoice Number
Invoice Date
000584843
02/01/2013
PO Number
PO Number
Check Type: Check

Vendor: 015810
Page: 10
User ID: LJF
FOLLETT SOFTWARE COMPANY
Detail Description
ONLINE SUPPLIES
10 0000 2221 000 0000 650
Vendor: 014168
FSH COMMUNICATIONS, LLC
Detail Description
PAY PHONE
10 0000 2511 000 0000 532
Vendor: 010941
FUTURE LINE TRUCK EQUIPMENT
Invoice Number
Invoice Date
PO Number
Detail Description
60401
01/24/2013
J81719
Snow blade-unit 63
10 0000 2630 000 0000 686
Check Type: Check
Invoice Number
Invoice Date
020813
02/08/2013
Check Type: Check
Invoice Number
Invoice Date
020113
020113
PO Number
Vendor: 015294
DAVE GEASLAND
Detail Description
10 0000 2514 000 0000 271
Vendor: 010146
GOOD SHEPHERD CENTER
Check Total:
55.00
Check Total:
4,260.00
Check Total:
40.00
Check Total:
MARCH - ADAMS
10 0000 1200 219 3305 563
505.00
MARCH - ALAM
10 0000 1200 219 3305 563
453.00
9044115781
01/18/2013
Check Type: Check
Vendor: 003190
GRAINGER
Detail Description
DOME MIRROR
10 0000 2600 000 0000 688
Vendor: 013926
GREENWOOD CLEANING SYSTEMS
Check Total:
141.90
Check Total:
PO Number
Detail Description
363819-000
01/30/2013
J81739
Kirkwood-6 volt battery for scrubber
10 0000 2610 000 0000 684
840.00
363819-000
01/30/2013
J81739
Fuel surcharge
10 0000 2610 000 0000 684
12.50
Check Type: Check

Invoice Date
020813
02/08/2013
Check Type: Check
Invoice Number
Invoice Date
013113
01/31/2013
PO Number
PO Number
Check Type: Check
Invoice Number
Invoice Date
32684
32718
Vendor: 016968
MINDY GUSTOFF
Detail Description
10 0000 2514 000 0000 271
Vendor: 010168
HANDICARE, INC.
Detail Description
JANUARY PRESCHOOL
10 0000 1100 860 3117 320
Vendor: 013358
HANDS UP COMMUNICATIONS
Check Total:
40.00
Check Total:
10,207.28
Check Total:
INTERPRETER
10 0000 1200 219 3305 320
1,295.00
01/30/2013
INTERPRETER
10 0000 1200 219 3305 320
1,225.00
32742
02/05/2013
INTERPRETER
10 0000 1100 100 0000 320
423.00
32742
02/05/2013
INTERPRETER
10 0000 1200 219 3305 320
796.25
Vendor: 008928
HANDWRITING WITHOUT TEARS
10,207.28
Detail Amount
01/25/2013
40.00
Detail Amount
Check Type: Check
852.50
Detail Amount
Detail Description
PO Number
141.90
Detail Amount
Invoice Date
Invoice Number
958.00
Detail Amount
Invoice Number
40.00
Detail Amount
02/01/2013
PO Number
4,260.00
Detail Amount
02/01/2013
Check Type: Check
55.00
Detail Amount
Invoice Date
32,421.02
32,421.02
Detail Description
Invoice Number
PO Number
Check Total:
Detail Amount
3,739.25
Detail Amount
Check Total:
54.15

02/12/2013 3:05 PM
Checking Account:
1
1

Page: 11
User ID: LJF
Invoice Number
Invoice Date
PO Number
Detail Description
731684-1
01/18/2013
86787
1ST GRADE PRINTING TEACHERS GUIDE
10 1968 1200 211 3301 612
9.25
731684-1
01/18/2013
86787
MY PRINTING BOOK
10 1968 1200 211 3301 612
8.25
731684-1
01/18/2013
86787
BIG SHEET DRAW AND WRITE PAPER
10 1968 1200 211 3301 612
7.25
731684-1
01/18/2013
86787
SHIPPING
10 1968 1200 211 3301 612
5.95
733774-1
01/30/2013
86840
GRADE 1 MY PRINTING BOOK
10 1961 1200 211 3301 612
8.25
733774-1
01/30/2013
86840
1ST GRADE PRINTING TEACHERS GUIDE
10 1961 1200 211 3301 612
9.25
733774-1
01/30/2013
86840
SHIPPING
10 1961 1200 211 3301 612
5.95
Check Type: Check
Vendor: 000421
HAWKEYE WELD & REPAIR, INC.
Detail Amount
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
76092
12/31/2012
J81738
Garner-aluminum brace
10 0000 2600 000 0000 688
165.75
76094
12/31/2012
J81743
Longfellow-straight aluminum threshold
10 0000 2600 000 0000 688
52.50
76146
01/31/2013
J81760
ESC-Repair Hand Rail
10 0000 2600 000 0000 432
52.50
Check Type: Check
Vendor: 009960
HEINEMANN
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
6160921
02/04/2013
86843
10 1961 1100 100 0000 612
50.00
6160921
02/04/2013
86843
10 1961 1100 100 0000 612
25.00
6160921
02/04/2013
86843
MASTERING THE BASIC MATH FACTS IN

MULTIP
MASTERING THE BASIC MATH FACTS IN
ADDTIO
SHIPPING
10 1961 1100 100 0000 612
7.50
Check Type: Check
Invoice Number
Invoice Date
583682
01/29/2013
PO Number
Check Type: Check
Vendor: 009752
HERFF JONES
Detail Description
DIPLOMA COVERS
10 0000 2193 000 0000 611
Vendor: 009447
H-H INCORPORATED OF IOWA
Check Total:
3,335.51
Check Total:
PO Number
Detail Description
50204
01/20/2013
J81590
Wood-Ckt Boards & Dmpr Mtrs
10 0000 2600 000 0000 685
790.40
50204
01/20/2013
J81590
FREIGHT
10 0000 2600 000 0000 685
10.49
Check Type: Check

Invoice Date
15758
02/01/2013
PO Number
Check Type: Check
Vendor: 021086
HOLLAND AND ANDERSON LLP
Detail Description
PROF SVCS
10 0000 2317 000 0000 342
Vendor: 102101
HUMANWARE
Check Total:
3,600.00
Check Total:
PO Number
Detail Description
136681
01/23/2013
86702
BRAILLE NOTE APEX BT32
10 0000 1200 219 3305 612
6,379.00
136681
01/23/2013
86702
SHIPPING
10 0000 1200 219 3305 612
40.00
Check Type: Check

Invoice Date
IASBEVT18943
12/12/2012
PO Number
Vendor: 001214
IOWA ASS'N OF SCHOOL BOARDS
Detail Description
CONFERENCE - CALLAHAN
10 0000 2322 000 0000 582
3,600.00
Detail Amount
Invoice Date
Invoice Number
800.89
Detail Amount
Invoice Number
3,335.51
Detail Amount
Invoice Date
Invoice Number
82.50
Detail Amount
Invoice Number
270.75
Detail Amount
6,419.00
Detail Amount
Check Total:
Detail Amount
300.00
300.00

02/12/2013 3:05 PM
Checking Account:
1
1
Check Type: Check

Vendor: 020419
Page: 12
User ID: LJF
IOWA BUSINESS SUPPLY
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
0074791-001
01/22/2013
86751
MARKERS, CLSC, WASH, BRD, 8/ST
10 3218 1100 105 0000 612
79.80
0074791-001
01/22/2013
86751
GLUE STIX, 74 OZ., WE
10 3218 1100 105 0000 612
26.25
0074791-001
01/22/2013
86751
PAPER CONSTRUCTION 12X18, 50 PKI, AST
10 3218 1100 105 0000 612
65.85
0074791-001
01/22/2013
86751
NOTE STICK-IT, 1.5X2YW12PD
10 3218 1100 105 0000 612
45.80
0074791-001
01/22/2013
86751
PAD EASEL, SELF-STICK, 2/EA
10 3218 1100 105 0000 612
79.90
0074791-001
01/22/2013
86751
SCISSORS, ECON, 7, STR, SS
10 3218 1100 105 0000 612
59.80
0074791-001
01/22/2013
86751
PAPER ROLLS, 36X1000
10 3218 1100 105 0000 612
131.58
0074791-001
01/22/2013
86751
CRAYONS, ASSORTED 96 IN A BOX
10 3218 1100 105 0000 612
38.75
0074791-001
01/22/2013
86751
HIGHLIGHTER, DESK, 5/ST
10 3218 1100 105 0000 612
24.50
Check Type: Check
Invoice Number
Invoice Date
021113
021113
IOWA CHILDREN'S MUSEUM
Check Total:
02/11/2013
HILLS 21ST
10 1911 1250 421 4335 320
2,800.00
02/11/2013
TWAIN 21ST
10 1972 1250 421 4335 320
2,800.00
Check Type: Check
0002053728
02/03/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
378446
02/06/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
10080225
01/31/2013
Vendor: 009603
Invoice Date

Detail Description
Invoice Number
PO Number
PO Number
Check Type: Check
Vendor: 007400
IOWA CITY PRESS-CITIZEN
Detail Description
LEGAL PUBLICATIONS
10 0000 2311 000 0000 543
Vendor: 006809
IOWA COMMUNICATIONS NETWORK
Detail Description
IEW/FAX
10 0000 2511 000 0000 532
Vendor: 011645
IOWA DEPT. OF HUMAN SERVICES
Detail Description
MEDICAID
10 0000 4634 000 4634
Vendor: 001433
IOWA PRISON INDUSTRIES
Check Total:
34.80
Check Total:
2,885.94
Check Total:
66,166.46
Check Total:
073343
12/27/2012
86140
CIRCULATION DESK
10 153 000 0000 000
5,965.00
307010
01/28/2013
86140
CREDIT
10 153 000 0000 000
(160.00)
Vendor: 001285
JOHNSON CONTROLS INC
PO Number
Detail Description
1-6372256830
01/31/2013
J81683
Wickham-univent repair room 93
10 0000 2600 000 0000 438
Check Type: Check
Invoice Number
Invoice Date
021113
021113
PO Number
Vendor: 012743
JOHNSON COUNTY EXTENSION
66,166.46
Detail Amount
Detail Description
Check Type: Check
2,885.94
Detail Amount
PO Number
Invoice Date
34.80
Detail Amount
Invoice Date
Invoice Number
5,600.00
Detail Amount
Invoice Number
552.23
Detail Amount
5,805.00
Detail Amount
Check Total:
987.52
Detail Amount
987.52
Check Total:
Detail Description
Detail Amount
02/11/2013
KIRK 21ST
10 1906 1250 421 4335 320
3,150.00
02/11/2013
WEBER 21ST
10 1954 1250 421 4335 320
4,000.00
021113
02/11/2013
TWAIN 21ST
10 1972 1250 421 4335 320
3,150.00
021113
02/11/2013
WOOD 21ST
10 1981 1250 421 4335 320
4,000.00
14,300.00

02/12/2013 3:05 PM
Checking Account:
1
1
Check Type: Check
Invoice Number
Invoice Date
020813
02/08/2013
Check Type: Check
Invoice Number
Invoice Date
020713
02/07/2013
PO Number
PO Number
Check Type: Check

Vendor: 015295
Page: 13
User ID: LJF
KURT KESSLER
Detail Description
10 0000 2514 000 0000 271
Vendor: 001313
K-MART
Detail Description
SHOES
82 0000 2131 000 0000 611
Vendor: 005934
KNEBEL WINDOWS
Invoice Number
Invoice Date
PO Number
Detail Description
57881
01/25/2013
J81730
Wood-glazing tape
10 0000 2600 000 0000 688
Check Type: Check
Invoice Number
Invoice Date
020813
02/08/2013
PO Number
Check Type: Check
Vendor: 020615
LAURA KREMER
Detail Description
10 0000 2514 000 0000 271
Vendor: 010015
LAB-AIDS INC.
Check Total:
10.00
Check Total:
214.86
Check Total:
15.75
Check Total:
40.00
Check Total:
Detail Description
00092662
01/30/2013
86817
SCIENCE EQUIP/SUPPLIES & DVD'S
10 3125 1100 113 0000 612
424.02
00092726
02/04/2013
86817
SCIENCE EQUIP/SUPPLIES & DVD'S
10 3125 1100 113 0000 612
23.74
Check Type: Check
020819
02/08/2013
Check Type: Check
Invoice Number
Invoice Date
3097505
01/31/2013
Invoice Date
EINV0220143
01/31/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
020113
02/01/2013
PO Number
Check Type: Check
Invoice Number
PO Number
PO Number
Check Type: Check
Vendor: 015296
KATHRYN LANGENFELD
Detail Description
10 0000 2514 000 0000 271
Vendor: 011663
LANGUAGELINE SOLUTIONS
Detail Description
INTERPRETER
10 1900 1250 421 4329 320
Vendor: 012521
LASER PROS INTERNATIONAL
Detail Description
PRINTER ROLLERS
10 0000 2600 000 8999 433
Vendor: 012390
ANDREW (AJ) LEMAN
Detail Description
CAMERAS
10 3209 1300 325 0000 612
Vendor: 001431
LENOCH & CILEK HARDWARE
Check Total:
40.00
Check Total:
271.50
Check Total:
48.67
Check Total:
341.94
Check Total:
344862
01/22/2013
J81570
4x6 Sable Mats
10 0000 2610 000 0000 684
573.00
344862
01/22/2013
J81570
60" Tapered Handle
10 0000 2610 000 0000 684
59.40
344862
01/22/2013
J81570
60" Threaded Handle
10 0000 2610 000 0000 684
54.00
344862
01/22/2013
J81570
FREIGHT
10 0000 2610 000 0000 684
95.22
LIBERTY DOOR COMPANY
Check Total:
Invoice Date
PO Number
Detail Description
341.94
Detail Amount
Invoice Number
48.67
Detail Amount
Detail Description
Vendor: 003224
271.50
Detail Amount
PO Number
40.00
Detail Amount
Invoice Date
Check Type: Check
447.76
Detail Amount
Invoice Number
40.00
Detail Amount
PO Number
Invoice Date
15.75
Detail Amount
Invoice Date
Invoice Number
214.86
Detail Amount
Invoice Number
10.00
Detail Amount
781.62
Detail Amount
Detail Amount
6,728.00

02/12/2013 3:05 PM
Checking Account:
1
1

Page: 14
User ID: LJF
088165
01/17/2013
J81657
West-door replacement
10 0000 2600 000 0000 688
6,613.00
088284
02/05/2013
J81728
Wood-glass & window kit
10 0000 2600 000 0000 688
115.00
Check Type: Check
Vendor: 014221
LIBRARY STORE, INC.
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
45756
02/08/2013
86889
SHELF BASKETS-BLUE (6" X 9 3/4" X 12 1/
10 153 000 0000 000
150.36
45756
02/08/2013
86889
SHIPPING
10 153 000 0000 000
30.78
Check Type: Check
Vendor: 011605
LIFELINE AUDIO VIDEO TECHNOLOGIES
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
52028
02/05/2013
86847
BTN MIC
10 1970 1100 100 0000 612
80.00
52028
02/05/2013
86847
FREIGHT
10 1970 1100 100 0000 612
8.50
Check Type: Check
Invoice Number
Invoice Date
012913
01/29/2013
Check Type: Check
Invoice Number
Invoice Date
013113
013113
013113
Vendor: 015069
ANGIE LILLY
Detail Description
MILEAGE
10 1900 1100 100 0000 581
Vendor: 007501
LINN COUNTY REC
Check Total:
136.62
Check Total:
01/31/2013
ELEC - VAN ALLEN
10 1961 2610 000 0000 622
01/31/2013
ELEC - WICKHAM
10 1975 2610 000 0000 622
3,909.76
01/31/2013
ELEC - NC
10 3125 2610 000 0000 622
13,178.00
Check Type: Check
21948
02/01/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
012913
012913
PO Number
Vendor: 013327
LOVE-A-LOT
Detail Description
JAN PRESCH
10 0000 1100 860 3117 320
Vendor: 015108
SAMANTHA LOWE
6,081.72
Check Total:
4,247.57
Check Total:
01/29/2013
WET ERASE MARKERS
10 1972 1250 421 4335 612
23.05
01/29/2013
TRAINING FEE
10 1972 1250 421 4335 612
40.00
Vendor: 011056
MARTIN BROS. DISTRIBUTING
Check Total:
Invoice Date
PO Number
Detail Description
4566654
01/10/2013
8680
FOOD
10 3209 1100 113 0000 612
4570241
01/14/2013
8689
FOOD
10 153 000 0000 000
4574997
01/17/2013
KIRKWOOD 21ST CENTURY - FOOD
10 1906 1250 421 0000 612
49.44
4587430
01/28/2013
WEBER 21ST CENTURY FOOD
10 1970 1250 421 0000 612
213.07
4587432
01/28/2013
KIRKWOOD 21ST CENTURY - FOOD
10 1906 1250 421 0000 612
87.05
4596333
02/04/2013
HILLS 21ST CENTURY FOOD
10 1911 1250 421 0000 612
244.85
Check Type: Check
Vendor: 004691
MARV'S GLASS SPECIALTY'S
Invoice Number
Invoice Date
PO Number
Detail Description
91645
01/31/2013
J81759
Weber-Screen & Spline
10 0000 2600 000 0000 688
63.05
Detail Amount
Invoice Number
4,247.57
Detail Amount
23,169.48
Detail Amount
Detail Description
Check Type: Check
136.62
Detail Amount
Invoice Date
PO Number
88.50
Detail Amount
Detail Description
Invoice Number
PO Number
181.14
Detail Amount
4,502.98
Detail Amount
3,841.69
66.88
Check Total:
Detail Amount
130.00
130.00

02/12/2013 3:05 PM
Checking Account:
1
1
Check Type: Check

Vendor: 000529
Page: 15
User ID: LJF
MCGRAW-HILL SCHOOL PUBLISHING
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
72061392001
12/05/2013
86805
INTERVENTION ASSESSMENT BOOK, 2ND
10 0000 1282 430 4501 612
91.53
72061392001
12/05/2013
86805
INTERVENTION ANTHOLOGY 6 PACK, 3RD
10 0000 1282 430 4501 612
121.95
72061392001
12/05/2013
86805
PRACTICE BOOK, 3RD
10 0000 1282 430 4501 612
25.02
72061392001
12/05/2013
86805
INTERVENTION ASSESSMENT BOOK, 3RD
10 0000 1282 430 4501 612
91.53
72061392001
12/05/2013
86805
TEACHER MANUAL, 4TH
10 0000 1282 430 4501 612
117.54
72061392001
12/05/2013
86805
PRACTICE BOOK, 4TH
10 0000 1282 430 4501 612
25.02
72061392001
12/05/2013
86805
INTERVENTION ASSESSMENT BOOK, 4TH
10 0000 1282 430 4501 612
91.53
72061392001
12/05/2013
86805
INTERVENTION ANTHOLOGY 6 PACK, 4TH
10 0000 1282 430 4501 612
121.95
72061392001
12/05/2013
86805
PRACTICE BOOK, 5TH
10 0000 1282 430 4501 612
25.02
72061392001
12/05/2013
86805
10 0000 1282 430 4501 612
88.83
72061392001
12/05/2013
86805
INTERVENTIION ANTHOLOGY 6 PACK, 6TH
10 0000 1282 430 4501 612
121.95
72061392001
12/05/2013
86805
PRACTICE BOOK, 6TH
10 0000 1282 430 4501 612
25.02
72061392001
12/05/2013
86805
10 0000 1282 430 4501 612
91.53
72061392001
12/05/2013
86805
TRIUMPHS TEACHER MANUAL, GR. 1
10 0000 1282 430 4501 612
118.62
72061392001
12/05/2013
86805
10 0000 1282 430 4501 612
117.54
72061392001
12/05/2013
86805
10 0000 1282 430 4501 612
117.54
72061392001
12/05/2013
86805
ANTHOLOGY 6 PACK, GR. 4
10 0000 1282 430 4501 612
117.24
72061392001
12/05/2013
86805
TEACHER MANUAL, GR. 6
10 0000 1282 430 4501 612
117.54
72061392001
12/05/2013
86805
TEACHER MANUAL, GR. 5
10 0000 1282 430 4501 612
117.54
Check Type: Check
Vendor: 000529
MCGRAW-HILL SCHOOL PUBLISHING
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
72061392001
12/05/2013
86805
INTERVENTION ANTHOLOGY 6 PACK, GR. 1
10 0000 1282 430 4501 612
121.95
72061392001
12/05/2013
86805
PRACTICE BOOK, GR. 1
10 0000 1282 430 4501 612
25.02
72061392001
12/05/2013
86805
10 0000 1282 430 4501 612
15.00
72061392001
12/05/2013
86805
READING PRACTICE BOOK, GR.1 TEACHER

EDIT
INTERVENTION ASSESSMENT BOOK, GR. 1
10 0000 1282 430 4501 612
91.53
72061392001
12/05/2013
86805
READING PRACTICE BOOK, GR. 2
10 0000 1282 430 4501 612
25.02
72061392001
12/05/2013
86805
INTERVENTION ANTHOLOGY 6 PACK, GR. 6
10 0000 1282 430 4501 612
121.95
72061392001
12/05/2013
86805
10 0000 1282 430 4501 612
15.00
72061392001
12/05/2013
86805
READING PRACTICE BOOK, GR. 2 TEACHER

EDI
SHIPPING
10 0000 1282 430 4501 612
125.04
Check Type: Check
Invoice Number
Invoice Date
021113
02/11/2013
PO Number
Check Type: Check
Vendor: 000713
MECCA-SUBSTANCE ABUSE SERVICES
Detail Description
SSHS
10 1900 1250 421 4329 320
Vendor: 016730
MECHANICAL SERVICE INC.
1,744.44
Detail Amount
540.51
Detail Amount
Check Total:
13,000.00
Detail Amount
13,000.00
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
Detail Amount
7572
01/18/2013
J81700
NWJH-check flame failure on boiler 1
10 0000 2600 000 0000 438
1,703.94
7573
01/18/2013
J81701
TREC-replace bad relief on boiler
10 0000 2600 000 0000 438
556.59
12,033.19

02/12/2013 3:05 PM
Checking Account:
1
1

Page: 16
User ID: LJF
7601
01/23/2013
J81706
West-repair freon leaks in ERU-9th wing
10 0000 2600 000 0000 438
7619
01/24/2013
J81722
Indus Tech-repair air unit
10 0000 2600 000 0000 438
190.00
7620
01/24/2013
J81723
City-repair hot water for ktichen
10 0000 2600 000 0000 438
1,131.43
7666
01/31/2013
J81767
SEJH-room 102-repair leak on hot water l
10 0000 2600 000 0000 438
2,374.60
7667
01/31/2013
J81768
Ind Tech-repair make up air unit
10 0000 2600 000 0000 438
489.50
Check Type: Check
Invoice Number
Invoice Date
013113
01/31/2013
PO Number
Check Type: Check
Vendor: 012042
MELROSE DAYCARE
Detail Description
JAN PARKING
10 0000 1200 219 3305 581
Vendor: 001991
MENARDS
5,587.13
Check Total:
100.00
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
13202
12/18/2012
86588
10 3209 1300 316 0000 612
43.34
14571
01/04/2013
86588
10 3209 1300 316 0000 612
47.21
16434
01/24/2013
J81712
WOOD SUPPLIES FOR CITY HIGH WOOD

TECHNOL
WOOD SUPPLIES FOR CITY HIGH WOOD
TECHNOL
Wood-screens
10 0000 2600 000 0000 688
9.65
16912
01/28/2013
86826
INDUSTRIAL TECH MATERIALS
10 3118 1300 316 0000 612
72.78
16934
01/29/2013
J81745
Garner-fasteners & sawblade
10 0000 2600 000 0000 688
22.68
16948
01/29/2013
J81747
TREC-mailbox
10 0000 2600 000 0000 688
15.97
17279
02/01/2013
J81771
Mann-Sheeting
10 0000 2600 000 0000 688
12.47
17767
02/06/2013
J81793
Hills-Hardware
10 0000 2600 000 0000 688
22.50
17796
02/06/2013
J81796
Food Service-drywall & mud
10 0000 2600 000 0000 688
51.81
Check Type: Check
Invoice Number
Invoice Date
012813
012813
PO Number
Vendor: 005199
MIDAMERICAN ENERGY
100.00
Detail Amount
298.41
Detail Amount
Check Total:
Detail Description
Detail Amount
01/28/2013
SPEC ED-GAS
10 0000 2600 219 3305 621
01/28/2013
SPEC ED-ELEC
10 0000 2600 219 3305 622
95.40
013113
01/31/2013
ELEC-PP
10 0050 2610 000 0000 622
1,842.57
013113
01/31/2013
CVILLE CENT
10 1903 2610 000 0000 622
1,833.57
013113
01/31/2013
KIRK
10 1906 2610 000 0000 622
2,488.45
013113
01/31/2013
HOOVER
10 1909 2610 000 0000 622
1,688.23
013113
01/31/2013
HORN
10 1915 2610 000 0000 622
2,599.42
013113
01/31/2013
LEMME
10 1917 2610 000 0000 622
5,847.58
013113
01/31/2013
LINC
10 1918 2610 000 0000 622
1,160.30
013113
01/31/2013
LONGF
10 1927 2610 000 0000 622
1,201.49
013113
01/31/2013
LUCAS
10 1936 2610 000 0000 622
2,565.48
013113
01/31/2013
MANN
10 1945 2610 000 0000 622
1,070.16
013113
01/31/2013
TREC
10 1954 2610 000 0000 622
672.87
013113
01/31/2013
SHIMEK
10 1968 2610 000 0000 622
1,858.16
013113
01/31/2013
NW
10 3113 2610 000 0000 622
6,923.35
013113
01/31/2013
SE
10 3118 2610 000 0000 622
5,644.95
013113
01/31/2013
CITY
10 3209 2610 000 0000 622
113.65
419.83
54,512.72

02/12/2013 3:05 PM
Checking Account:
1
1
013113
01/31/2013
WEST
Check Type: Check
Invoice Number
Invoice Date
013113
013113

10 3218 2610 000 0000 622

Vendor: 005199
MIDAMERICAN ENERGY
16,487.26
Check Total:
Detail Description
01/31/2013
WEBER
10 1970 2610 000 0000 622
3,794.96
01/31/2013
TWAIN
10 1972 2610 000 0000 622
1,337.97
013113
01/31/2013
WOOD
10 1981 2610 000 0000 622
5,116.98
013113A
01/31/2013
ELEC-SPEC ED
10 0000 2600 219 3305 622
99.81
013113A
01/31/2013
GAS-PP
10 0050 2610 000 0000 621
4,165.74
013113A
01/31/2013
ELEC-PP
10 0050 2610 000 0000 622
7.60
013113A
01/31/2013
ELEC-KIRKWOOD
10 1906 2610 000 0000 622
1,199.30
013113A
01/31/2013
ELEC-LEMME
10 1917 2610 000 0000 622
32.05
013113A
01/31/2013
GAS-LINCOLN
10 1918 2610 000 0000 621
105.34
013113A
01/31/2013
ELEC-MANN
10 1945 2610 000 0000 622
10.07
013113A
01/31/2013
GAS-WICKHAM
10 1975 2610 000 0000 621
2,513.20
013113A
01/31/2013
ELEC-NW
10 3113 2610 000 0000 622
164.92
013113A
01/31/2013
ELEC-SE
10 3118 2610 000 0000 622
15.46
013113A
01/31/2013
GAS-TATE
10 3202 2610 000 0000 621
60.62
013113A
01/31/2013
ELEC-TATE
10 3202 2610 000 0000 622
2,186.15
013113A
01/31/2013
ELEC-CITY
10 3209 2610 000 0000 622
157.94
013113A
01/31/2013
GAS-WEST
10 3218 2610 000 0000 621
225.67
013113A
01/31/2013
ELEC-WEST
10 3218 2610 000 0000 622
159.45
PO Number
Page: 17
User ID: LJF
Check Type: Check
Invoice Number
Invoice Date
013113A
013113A
Vendor: 005199
MIDAMERICAN ENERGY
Check Total:
Detail Description
01/31/2013
GAS-SPEC ED
10 0000 2600 219 3305 621
48.73
01/31/2013
GAS-HILLS
10 1911 2610 000 0000 621
1,521.63
013113A
01/31/2013
ELEC-BORLAUG
10 1936 2610 000 0000 622
3,537.06
013113A
01/31/2013
ELEC-TWAIN
10 1972 2610 000 0000 622
404.80
020813
02/08/2013
ELEC - PP
10 0050 2610 000 0000 622
10.02
020813
02/08/2013
WOOD
10 1981 2610 000 0000 622
10.62
PO Number
Invoice Number
Invoice Date
Detail Description
020113
02/01/2013
MARCH - AHMAD
10 0000 1200 219 3305 563
460.00
020113
02/01/2013
MARCH - OSMUNDSON
10 0000 1200 219 3305 563
460.00
Check Type: Check
Invoice Number
Invoice Date
012813
01/28/2013

Invoice Number
PO Number
PO Number
Check Type: Check

Invoice Date
PO Number
Vendor: 013862
Vendor: 015655
BARB MUELLER
Detail Description
CONFERENCE REIMBURSEMENT
10 1903 2213 430 4501 582

Detail Description
Vendor: 016512
5,532.86
Detail Amount
MONTESSORI CHILDREN'S GARDEN

PRESCHOOL
Check Type: Check
21,353.23
Detail Amount
Check Total:
920.00
Detail Amount
Check Total:
2,040.00
Detail Amount
2,040.00
MY BINDING COMPANY
Check Total:
Detail Amount
256.88

02/12/2013 3:05 PM
Checking Account:
1
1

Page: 18
User ID: LJF
41261006
01/03/2013
86701
9 x 14.5 LAMINATING POUCHES - 100 PK
10 153 000 0000 000
147.36
41261006
01/03/2013
86701
9 X 11.5 LAMINATING POUCHES - 100 PK
10 153 000 0000 000
109.52
Check Type: Check
Vendor: 001678
NAGLE LUMBER CO
Invoice Number
Invoice Date
PO Number
Detail Description
185095
01/29/2013
J81748
Van Allen-construction tape
10 0000 2600 000 0000 688
Check Type: Check
Invoice Number
Invoice Date
020113
020113
Vendor: 007419
NEIGHBORHOOD CENTERS OF JOHNSO Check Total:

02/01/2013
MARCH - EWING
10 0000 1200 219 3305 563
02/01/2013
MARCH - HUDSON-EVANS
10 0000 1200 219 3305 563
375.00
021113
02/11/2013
WEBER 21ST
10 1954 1250 421 4335 320
2,100.00
021113
02/11/2013
TWAIN 21ST
10 1972 1250 421 4335 320
2,100.00
Invoice Date
Detail Description
020113
02/01/2013
MARCH - EASTMAN
10 0000 1200 219 3305 563
185.00
020113
02/01/2013
MARCH - HOFFMAN
10 0000 1200 219 3305 563
185.00
Check Type: Check
Invoice Number
Invoice Date
012213
01/22/2013
Check Type: Check
Invoice Number
Invoice Date
020113
02/01/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
020613
02/06/2013
PO Number
PO Number
Vendor: 020800
CHRISTOPHER OKIISHI, MD, PC
Detail Description
MLK LECTURE
10 1900 2131 421 4329 320
Vendor: 015288
AMBER OLINE
Detail Description
MILEAGE
10 0000 1100 112 8220 581
Vendor: 015196
ONE ON ONE LEARNING
Detail Description
SES TUTORING
10 0000 1282 430 4501 320
Check Total:
1,000.00
Check Total:
45.84
Check Total:
31,488.00
PO Number
Detail Description
86842
REGISTRATION FEES FOR PAT TRAINING - 2/2
10 1900 2131 421 4329 582
750.00
527660
12/09/2013
86842
PO FEE
10 1900 2131 421 4329 582
25.00
021113
02/11/2013
Check Type: Check
Vendor: 003868
PARKS & REC. CITY OF CORALVILLE
Detail Description
KIRK 21ST
10 1906 1250 421 4335 320
Vendor: 001333
PAUL'S DISCOUNT OF IA. CITY
Invoice Number
Invoice Date
PO Number
Detail Description
028903
01/08/2013
J81550
SEJH-Shovel
10 0000 2610 000 0000 684
31,488.00
Detail Amount
12/09/2013
PO Number
45.84
Detail Amount
Invoice Date
Check Type: Check
1,000.00
Detail Amount
527660
Invoice Date
Vendor: 020949
370.00
Detail Amount
Invoice Number
Invoice Number
Check Total:
PARENTS AS TEACHERS NAT. CENTER, Check Total:

INC.
Detail Amount
Check Type: Check
Vendor: 015837
300.00
Invoice Number
PO Number
4,875.00
Detail Amount
NORTH LIBERTY COMMUNITY

PRESCHOOL
Check Type: Check
9.50
9.50
Detail Description
PO Number
Check Total:
Detail Amount
Check Total:
775.00
5,637.50
Detail Amount
5,637.50
Check Total:
Detail Amount
17.99
17.99

02/12/2013 3:05 PM
Checking Account:
1
1
Check Type: Check
Invoice Number
Invoice Date
020713
02/07/2013
Check Type: Check
Invoice Number
Invoice Date
SC045-8502
01/28/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
021113
021113
PO Number
PO Number

Vendor: 010424
Page: 19
User ID: LJF
MINDY PAULSEN
Detail Description
PRINTING & TABLE
10 1901 1100 100 0000 612
Vendor: 012693
PAYLESS SHOE SOURCE
Detail Description
SHOES
82 0000 2131 000 0000 611
Vendor: 020306
PERFORMANCE HEALTH & FITNESS
Check Total:
130.97
Check Total:
73.59
Check Total:
02/11/2013
HILLS 21ST
10 1911 1250 421 4335 320
3,024.00
02/11/2013
WEBER 21ST
10 1954 1250 421 4335 320
756.00
Vendor: 005842
PLUMB SUPPLY CO
Check Total:
Invoice Date
PO Number
Detail Description
2336183
01/29/2013
J81718
Conduit for ladder rack
10 0000 2600 000 0000 688
46.60
2336705
01/29/2013
86816
MILWAUKEE M18 CORDELESS LITHIUM ION

IMPA
10 3200 1300 390 4531 739
329.00
Check Type: Check
Vendor: 001885
PLUMBER SUPPLY CO
Check Total:
Invoice Date
PO Number
Detail Description
S12322229-001
01/18/2013
J81752
Lincoln-pressure reducing valve
10 0000 2600 000 0000 689
1,819.56
S1232424-001
01/18/2013
J81751
Hoover-relief valve & nipples
10 0000 2600 000 0000 685
875.28
Check Type: Check
Invoice Number
Invoice Date
020113
02/01/2013
PO Number
Check Type: Check
Vendor: 001894
NANCY PORTER
Detail Description
LEGISLATIVE FORUM SNACKS
10 0000 2311 000 0000 611
Vendor: 004665
PRAIRIE LIGHTS BOOKS
Check Total:
45.25
Check Total:
PO Number
Detail Description
1061
01/09/2013
86698
BOOKS
10 1981 2221 000 0000 643
32.75
17879
01/17/2013
86698
BOOKS
10 1981 2221 000 0000 643
199.08
17909
01/20/2013
86738
THE HOBBIT, BY J.R.R. TOLKIEN
10 3218 1100 105 0000 612
348.75
17909
01/20/2013
86738
LESS 20% DISCOUNT
10 3218 1100 105 0000 612
(69.75)
Check Type: Check

Invoice Date
34042
34042
PO Number
Vendor: 005230
THE PRINTING HOUSE
45.25
Detail Amount
Invoice Date
Invoice Number
2,694.84
Detail Amount
Invoice Number
375.60
Detail Amount
Invoice Number
3,780.00
Detail Amount
Invoice Number
73.59
Detail Amount
Detail Description
Check Type: Check
130.97
Detail Amount
510.83
Detail Amount
Check Total:
Detail Description
Detail Amount
02/11/2013
DENTAL SCREENING
10 0000 2131 000 0000 611
356.00
02/11/2013
SURVEYS/FORMS
10 0000 2211 000 0000 611
997.05
34042
02/11/2013
ENVELOPES/TICKETS
10 0000 2327 000 0000 611
105.23
34043
02/11/2013
ENVELOPES
10 3118 1100 100 8550 612
222.67
34044
02/11/2013
BROCHURES
10 3202 1100 100 8550 612
279.20
34045
02/11/2013
LAMINATING
10 1909 1100 100 8550 612
217.50
34046
02/11/2013
FORMS/BOOKLETS
10 1915 1100 100 8550 612
436.00
34047
02/11/2013
MAIL FOLDERS
10 1906 1100 100 8550 612
216.50
3,220.84

02/12/2013 3:05 PM
Checking Account:
1
1

Page: 20
User ID: LJF
34048
02/11/2013
BADGES
10 1917 1100 100 8550 612
34049
02/11/2013
PASSES & MESSAGE PADS
10 1936 1100 100 8550 612
92.69
34050
02/11/2013
LABLES
10 1947 1100 100 8550 612
188.00
Check Type: Check
Invoice Number
Invoice Date
34051
34052
Vendor: 005230
THE PRINTING HOUSE
Check Total:
Detail Description
02/11/2013
QUESTIONAIRE
10 1972 1100 100 8550 612
95.00
02/11/2013
JOURNALS
10 1970 1100 100 8550 612
174.72
34053
02/11/2013
STICKERS
10 1981 1100 100 8550 612
110.00
34054
02/11/2013
ENVELOPES
10 1954 1100 100 8550 612
115.00
PO Number
110.00
Check Type: Check
Vendor: 008983
PYRAMID SCHOOL PRODUCTS
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
S1238281.001
02/04/2013
86759
STEREO HEADPHONE-CALIFONE 3068AV
10 0000 2221 000 0000 739
25.28
S1238281.001
02/04/2013
86759
10 0000 2221 000 0000 739
134.16
S1238628001
01/25/2013
86809
PORTABLE AMPLIFIED SPEAKER - CALIFONE

PA
STEREO HEADPHONES - CALIFONE 3068AV
10 0000 2221 000 0000 739
69.52
S1238628001
01/25/2013
86809
10 0000 2221 000 0000 739
433.20
S1238630001
01/25/2013
86797
PORTABLE AUDIO CD PLAYER/CASSETTE

RECORD
STEREO HEADPHONE - CALIFONE 3068AV
10 1968 2221 000 0000 660
94.80
S1239282.001
02/11/2013
86911
Portable Audio CD Player/Cassette Record
10 0000 2221 000 0000 739
107.64
Check Type: Check
Invoice Number
Invoice Date
112638
01/31/2013
112675
02/04/2013
J81779
112676
02/04/2013
J81779
PO Number
Check Type: Check
PYRAMID SERVICE INC
Check Total:
Detail Amount
CR
10 0000 2630 000 0000 686
(55.95)
Snow Blower Repair
10 0000 2630 000 0000 686
183.86
Snow Blower Repair
10 0000 2630 000 0000 686
112.13
Vendor: 009439
QCI THERMAL SYSTEMS
Invoice Number
Invoice Date
PO Number
Detail Description
19690
01/31/2013
J81737
SEJH-insulate hot water pipe
10 0000 2600 000 0000 438
Check Type: Check
Invoice Number
Invoice Date
18362
01/22/2013
Check Type: Check
Invoice Number
Invoice Date
S378162
01/25/2013
PO Number
PO Number
Check Type: Check
Vendor: 000316
R.M. BOGGS CO INC
Detail Description
TREC RADIATOR RPR
10 0000 2600 000 0000 438
Vendor: 005402
RANDY'S CARPETS & INTERIORS
Detail Description
KIRK CARPET RPR
10 0000 2600 000 0000 688
Vendor: 015920
READING READING BOOKS
864.60
Detail Amount
Detail Description
Vendor: 001936
494.72
Detail Amount
Check Total:
240.04
157.70
Detail Amount
157.70
Check Total:
326.73
Detail Amount
326.73
Check Total:
125.00
Detail Amount
125.00
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
Detail Amount
8623
02/05/2013
86870
SPLASH 6-PACK
10 1981 1282 430 4501 612
26.75
8623
02/05/2013
86870
I LIKE TO HAVE FUN 6-PACK
10 1981 1282 430 4501 612
26.75
8623
02/05/2013
86870
THE PARTY 6-PACK
10 1981 1282 430 4501 612
26.75
117.70

02/12/2013 3:05 PM
Checking Account:
1
1

Page: 21
User ID: LJF
8623
02/05/2013
86870
DAD'S FAVORITE TIE
10 1981 1282 430 4501 612
26.75
8623
02/05/2013
86870
SHIPPING
10 1981 1282 430 4501 612
10.70
Check Type: Check
Vendor: 009741
REALLY GOOD STUFF, INC.
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
4175433
01/14/2013
86754
WRITE AGAIN DRY ERASE MARKER BLACK
10 1954 1250 421 4335 612
4175433
01/14/2013
86754
WRITE AGAIN DRY ERASE MARKER COLOR
10 1954 1250 421 4335 612
46.44
4175433
01/14/2013
86754
TABLETOP EASEL
10 1954 1250 421 4335 612
170.74
4175433
01/14/2013
86754
BEGINNING SOUNDS GAME
10 1954 1250 421 4335 612
12.99
4175433
01/14/2013
86754
LIFT OFF-BLENDS GAME
10 1954 1250 421 4335 612
7.95
4175433
01/14/2013
86754
LIFT OFF CVC WORDS GAME
10 1954 1250 421 4335 612
7.95
4175433
01/14/2013
86754
PROCESSING
10 1954 1250 421 4335 612
38.03
4190918
01/30/2013
86651
CLASSROOM MGMT. POCKET CHART
10 0000 1282 430 4501 612
22.65
4190918
01/30/2013
86651
SHIPPING
10 0000 1282 430 4501 612
8.95
4192502
02/02/2013
86419
REALLY GOOD/TUG OF WAR PRIMARY KIT
10 1906 1250 421 4335 612
43.14
Check Type: Check
Vendor: 000793
RECK VIOLIN SHOP
46.44
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
17520
02/02/2013
86855
CODA BOW, REPLACED
10 0000 2600 112 8220 433
250.00
17520
02/02/2013
86855
3/4 BASS, RESTORED TO GPC
10 0000 2600 112 8220 433
425.00
17582
02/02/2013
86856
10 0000 2600 112 8220 433
45.00
17582
02/02/2013
86856
SERVICE ORDER #17582 BACK SEAM

REGLUED
FINGERBOARD REGLUED
10 0000 2600 112 8220 433
75.00
Check Type: Check
Invoice Number
Invoice Date
021113
02/11/2013
Check Type: Check
Invoice Number
Invoice Date
1001
02/01/2013
PO Number
PO Number
Check Type: Check
MENTAL HEALTH CONSULT
10 1900 2131 421 4329 612

KIDS - PAINTING
10 1972 1250 421 4335 612
01/29/2013
02/07/2013
86891
12799
02/07/2013
86891
FREIGHT
020813
02/08/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
810318
01/25/2013
PO Number
RENEE'S CERAMIC CAFE

12799
Check Type: Check
Vendor: 015285
Detail Description
12782
Invoice Date
MEGAN RECKER, LMSW

Invoice Date
Invoice Number
Vendor: 015300
Detail Description
Invoice Number
PO Number
Vendor: 004494
REX'S REFILLS
Check Total:
500.00
Check Total:
140.00
Check Total:
10 1970 2221 000 0000 660
117.45
BLACK TONER FOR HP LASERJET 4250N/4200N 10 1936 2221 000 0000 660
169.00
Vendor: 015297
DIANA RIAHI
10 0000 2514 000 0000 271
Vendor: 011773
RK DIXON
Detail Description
STAPLES
10 3218 1100 100 0000 612
140.00
Detail Amount
BLACK TONER - WEBER
Detail Description
500.00
Detail Amount
795.00
Detail Amount
Detail Description
10 1936 2221 000 0000 660
405.28
Detail Amount
296.00
Detail Amount
9.55
Check Total:
20.00
Detail Amount
20.00
Check Total:
Detail Amount
320.47
1,285.43

02/12/2013 3:05 PM
Checking Account:
1
1

Page: 22
User ID: LJF
810355
01/25/2013
STAPLES
10 3209 1100 100 0000 612
810356
01/25/2013
STAPLES
10 1917 1100 100 0000 612
99.00
810357
01/25/2013
STAPLES
10 1917 1100 100 0000 612
101.00
810358
01/25/2013
STAPLES
10 1901 1100 100 0000 612
56.00
814612
02/01/2013
FEB CONTRACT
10 1901 1100 100 8550 612
116.50
814613
02/01/2013
FEB CONTRACT
10 3125 1100 100 8550 612
73.78
814614
02/01/2013
FEB CONTRACT
10 3118 1100 100 8550 612
96.96
814615
02/01/2013
FEB CONTRACT
10 3209 1100 100 8550 612
11.72
814616
02/01/2013
FEB CONTRACT
10 3209 1100 100 8550 612
358.00
Check Type: Check
Invoice Number
Invoice Date
814617
814618
Vendor: 011773
RK DIXON
Check Total:
Detail Description
02/01/2013
FEB CONTRACT
10 3209 1100 100 8550 612
32.36
02/01/2013
FEB CONTRACT
10 3209 1100 100 8550 612
16.34
814619
02/01/2013
FEB CONTRACT
10 3218 1100 100 8550 612
15.49
814620
02/01/2013
FEB CONTRACT
10 0000 2327 000 0000 611
13.52
814621
02/01/2013
FEB CONTRACT
10 0000 1200 214 3302 612
3.38
814869
02/04/2013
STAPLES
10 1961 1100 100 8550 612
99.00
814883
02/04/2013
STAPLES
10 1968 1100 100 8550 612
99.00
Check Type: Check
Invoice Number
Invoice Date
012913
01/29/2013
PO Number
52.00
PO Number
Check Type: Check
Vendor: 015282
JANEL ROGERS
Detail Description
MILEAGE
10 3100 1100 100 0000 581
Vendor: 007855
RTR DIRECT LLC
Check Total:
479.52
Check Total:
Invoice Date
PO Number
Detail Description
7986
01/28/2013
86831
READING BY THE BOOK 7'6" X 12' RECTANGLE
10 1968 1100 100 0000 612
289.99
7986
01/28/2013
86831
SHIPPING
10 1968 1100 100 0000 612
39.95
RUSSELL'S LOCKSMITH
Check Total:
Invoice Date
PO Number
Detail Description
Detail Amount
19602
01/28/2013
J81742
Tate-keys
10 0000 2600 000 0000 688
Check Type: Check
Vendor: 011256
Vendor: 000936
S & G MATERIALS
Invoice Number
Invoice Date
PO Number
Detail Description
5278
01/31/2013
J81754
PP-Salt & Sand
10 0000 2630 000 0000 686
Check Type: Check
Invoice Number
Invoice Date
012813
01/28/2013
PO Number
Check Type: Check
Vendor: 014174
WHITNEY SCHEURS
Detail Description
REGISTRATION - REIMBURSEMENT
10 1900 1250 421 4329 582
Vendor: 005433
SCHOLASTIC
329.94
Detail Amount
Invoice Number
Check Type: Check
479.52
Detail Amount
Invoice Number
279.09
Detail Amount
25.00
25.00
Check Total:
550.28
Detail Amount
550.28
Check Total:
40.00
Detail Amount
40.00
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
Detail Amount
6051862
02/04/2013
86839
MATH MANIPULATIVES
10 0000 1250 422 1116 612
154.33
6051862
02/04/2013
86839
MATH MANIPULATIVES
10 1911 1250 421 4335 612
322.25
476.58

02/12/2013 3:05 PM
Checking Account:
1
1
Check Type: Check
SCHOOL ADM OF IOWA
Check Total:
Detail Amount
01/30/2013
CONFERENCE - DVORAK
10 3209 1100 100 0000 612
162.00
01/30/2013
CONFERENCE - ABRAHAM
10 3200 2410 000 0000 582
162.00
02/04/2013
REGISTRATION - FRY
10 3100 2410 000 0000 582
162.00
Invoice Date
2013013014942
201301303841
20130204-3643
Check Type: Check
Invoice Number
Invoice Date
818079
01/18/2013
PO Number
PO Number
Check Type: Check
Vendor: 004679
Page: 23
User ID: LJF
Detail Description
Invoice Number

Vendor: 017828
SCIENCE CENTER OF IOWA
Detail Description
FIELD TRIP - HILLS
10 0000 1250 422 1116 612
Vendor: 002086
SCIENCE KIT LLC
Check Total:
927.50
Check Total:
Invoice Date
PO Number
Detail Description
3997-076-00
01/22/2013
86800
TRAY, PERMA-NETS PLANT, 10CM X 20 CM X 6
10 3209 1100 113 0000 612
153.00
3997-076-00
01/22/2013
86800
TRAY, PERMA-NETS PLANT, 20CM X 30 CM X 6
10 3209 1100 113 0000 612
126.70
3997-076-00
01/22/2013
86800
SPRING SCALE, 500 G X 20 G; 5 N X 0.2N,
10 3209 1100 113 0000 612
224.00
3997-076-00
01/22/2013
86800
SPRING SCALE, 2000 G X 50 G; 20N X 0.5N,
10 3209 1100 113 0000 612
224.00
3997-076-00
01/22/2013
86800
GLUE GUN, LOW TEMP., USES 7/16" GLUE STI
10 3209 1100 113 0000 612
18.75
3997-076-00
01/22/2013
86800
GLUE STICK, ALL TEMP., PKG/6 7/16" X 4"
10 3209 1100 113 0000 612
6.00
3997-076-00
01/22/2013
86800
LESS DISCOUNT
10 3209 1100 113 0000 612
(135.44)
3997-076-02
02/06/2013
86800
QA SPECTROSCOPE
10 3209 1100 113 0000 612
195.00
3997-076-02
02/06/2013
86800
LESS DISCOUNT
10 3209 1100 113 0000 612
(35.10)
Invoice Number
Invoice Date
Detail Description
170-1301-2433
02/05/2013
GAS-CORV CENT
10 1903 2610 000 0000 621
1,900.68
170-1301-2433
02/05/2013
GAS-KIRKWOOD
10 1906 2610 000 0000 621
2,422.20
170-1301-2433
02/05/2013
GAS-HOOVER
10 1909 2610 000 0000 621
2,359.32
170-1301-2433
02/05/2013
GAS-HORN
10 1915 2610 000 0000 621
1,961.47
170-1301-2433
02/05/2013
GAS-LINCOLN
10 1918 2610 000 0000 621
1,800.20
170-1301-2433
02/05/2013
GAS-LONGFELLOW
10 1927 2610 000 0000 621
3,429.90
170-1301-2433
02/05/2013
GAS-MANN
10 1945 2610 000 0000 621
3,921.54
170-1301-2433
02/05/2013
GAS-PENN
10 1947 2610 000 0000 621
1,956.98
170-1301-2433
02/05/2013
GAS-TREC
10 1954 2610 000 0000 621
3,001.68
170-1301-2433
02/05/2013
GAS-SHIMEK
10 1968 2610 000 0000 621
1,373.46
170-1301-2433
02/05/2013
GAS-WEBER
10 1970 2610 000 0000 621
1,991.89
170-1301-2433
02/05/2013
GAS-TWAIN
10 1972 2610 000 0000 621
3,006.84
170-1301-2433
02/05/2013
GAS-NW
10 3113 2610 000 0000 621
9,919.75
170-1301-2433
02/05/2013
GAS-SE
10 3118 2610 000 0000 621
8,002.09
170-1301-2433
02/05/2013
GAS-CITY
10 3209 2610 000 0000 621
14,574.37
170-1301-2433
02/05/2013
GAS-WEST
10 3218 2610 000 0000 621
17,592.06
Invoice Number
PO Number
Check Type: Check

Invoice Date
PO Number

Detail Description
Vendor: 017023
Vendor: 002119
SHARON TELEPHONE CO
776.91
Detail Amount
SEMINOLE RETAIL ENERGY

SERVICES,LLC
Check Type: Check
927.50
Detail Amount
Invoice Number
486.00
Check Total:
79,214.43
Detail Amount
Check Total:
Detail Amount
587.29

02/12/2013 3:05 PM
Checking Account:
1
1
Page: 24
User ID: LJF
Invoice Number
Invoice Date
Detail Description
020113
01/01/2013
HILLS 911
10 0000 2511 000 0000 532
30.38
020113
01/01/2013
HILLS ALARM
10 0000 2660 000 0000 356
29.38
020113
01/01/2013
HILLS ALARM
10 0000 2660 000 0000 356
29.38
1293-1357-0213
02/01/2013
HILLS INTERNET
10 0000 2511 000 0000 532
498.15
PO Number

Check Type: Check
Vendor: 002128
SHERWIN-WILLIAMS CO
Detail Amount
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
4291-4
01/31/2013
J81588
Brenneman-Uniform Pants
10 0000 2610 000 0000 616
(55.47)
9271-6
01/10/2013
J81588
Brenneman-Uniform Pants
10 0000 2610 000 0000 616
99.47
Check Type: Check
Vendor: 009941
SMILEMAKERS
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
6707695
12/13/2012
86649
DOLPHIN NECKLACE
10 1954 1250 421 4335 612
16.99
6707695
12/13/2012
86649
PEACE NECKLACE
10 1954 1250 421 4335 612
21.99
6707695
12/13/2012
86649
GOOGLY EYE FROG
10 1954 1250 421 4335 612
13.98
6707695
12/13/2012
86649
SPORTS BALL PULL TOYS
10 1954 1250 421 4335 612
19.99
6707695
12/13/2012
86649
GLITTER TATTOS
10 1954 1250 421 4335 612
13.99
6707695
12/13/2012
86649
STRETCHY SILLY HEADS
10 1954 1250 421 4335 612
21.99
6707695
12/13/2012
86649
NEON SQUIGGLE BOUNCE BALL
10 1954 1250 421 4335 612
19.99
Check Type: Check
Vendor: 006594
SNAP-ON TOOLS CORPORATION
Check Total:
Invoice Date
PO Number
Detail Description
ARV/18998826
01/28/2013
86815
ROLL, CABINET, HERITAGE, ROYAL BLUE
10 3200 1300 390 4531 739
2,220.00
ARV/18998826
01/28/2013
86815
SHIPPING & HANDLING
10 3200 1300 390 4531 739
30.95
Check Type: Check
Invoice Number
Invoice Date
1745-07
02/01/2013
Check Type: Check
Invoice Number
Invoice Date
020413
02/04/2013
PO Number
PO Number
Check Type: Check
Vendor: 015558
SOCIALMENTUM, LLC
Detail Description
MINDMIXER PROJECT
10 0000 2311 000 0000 320
Vendor: 003958
INC. SOFTWARE UNLIMITED
Detail Description
HR TRAINING
10 0000 2511 000 0000 359
Vendor: 013891
SOLUTION TREE
Check Total:
341.00
Check Total:
300.00
Check Total:
Detail Description
731342
02/06/2013
86882
10 1972 1282 430 4501 612
29.95
731342
02/06/2013
86882
10 1972 1282 430 4501 612
29.95
731342
02/06/2013
86882
10 1972 1282 430 4501 612
29.95
731342
02/06/2013
86882
COMMON CORE ENGLISH LANGUAGE ARTS IN

AP
AP
AP
SHIPPING
10 1972 1282 430 4501 612
10.00
Check Type: Check

PO Number

Detail Description
Vendor: 002177
SOUTH SLOPE COOP COMMUNICATION

300.00
Detail Amount
PO Number
Invoice Date
341.00
Detail Amount
Invoice Date
Invoice Number
2,250.95
Detail Amount
Invoice Number
128.92
Detail Amount
Invoice Number
44.00
Detail Amount
99.85
Detail Amount
Check Total:
Detail Amount
319.90

02/12/2013 3:05 PM
Checking Account:
1
1
Page: 25
User ID: LJF
Invoice Number
Invoice Date
Detail Description
11108049
02/01/2013
GARNER PHONE
10 0000 2511 000 0000 532
95.37
11117016
02/01/2013
PENN PHONE
10 0000 2511 000 0000 532
224.53
Check Type: Check
Invoice Number
Invoice Date
020113
020113
213
PO Number
Vendor: 019997
STEPPING STONES
02/01/2013
MARCH - MINIKUS
10 0000 1200 219 3305 563
02/01/2013
MARCH - TOBIN
10 0000 1200 219 3305 563
175.00
02/01/2013
JAN PRESCH
10 0000 1100 860 3117 320
3,431.46
Check Type: Check
013113
11513
PO Number
Vendor: 020483
SYLVAN LEARNNG CENTER
SES TUITORING
10 0000 1282 430 4501 320
386.40
01/15/2013
SES TUITORING
10 0000 1282 430 4501 320
5,957.00
Check Type: Check
Vendor: 000944
TALLGRASS BUSINESS RESOURCES
Detail Description
12663
01/18/2013
86542
NON RACEWAY ACOUSTICAL PANEL
10 3209 1100 100 0000 739
Check Type: Check
Invoice Number
Invoice Date
012813
01/28/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
2274
01/31/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
010446
01/31/2013
Check Total:
01/31/2013
PO Number
425.00
Invoice Date
PO Number
Check Type: Check
Vendor: 015278
MICHAEL TIERNEY
Detail Description
REGISTRATION - REIMBURSEMENT
10 1900 1250 421 4329 582
Vendor: 021150
TIMBERLINE BILLING SERVICE LLC
Detail Description
MEDICAID
10 0000 2131 000 4633 320
Vendor: 016867
TIMES-REPUBLICAN
Detail Description
WESTSIDE STORY
10 3218 1100 105 9822 550
Vendor: 005388
TRANE
Check Total:
135.08
Check Total:
40.00
Check Total:
6,154.83
Check Total:
2,036.94
Check Total:
31568892
01/25/2013
J81476
Dist-Trane Summit Software
10 0000 2600 000 0000 685
5,179.00
31571977
01/25/2013
REPAIR BOILER CONTROLS
10 0000 2600 000 0000 438
1,118.10
108776
01/22/2013
Check Type: Check
Invoice Number
Invoice Date
013113
013113
013113
PO Number
Vendor: 014400
TRI-CITY ELECTRIC
Detail Description
REPAIRED DOOR LOCK ISSUES
10 0000 2600 000 0000 432
Vendor: 000810
UNITED ACTION FOR YOUTH
2,036.94
Detail Amount
PO Number
6,154.83
Detail Amount
Detail Description
Check Type: Check
40.00
Detail Amount
PO Number
Invoice Date
135.08
Detail Amount
Invoice Date
Invoice Number
6,343.40
Detail Amount
Invoice Number
4,031.46
Detail Amount
Detail Description
Invoice Number
Check Total:
Invoice Date
Detail Amount
Detail Description
Invoice Number
PO Number

6,297.10
Detail Amount
Check Total:
795.25
Detail Amount
795.25
Check Total:
Detail Description
Detail Amount
01/31/2013
JAN MENTORING
10 0000 1250 421 3313 320
3,774.20
01/31/2013
JAN MENTORING
10 0000 1250 422 1119 320
4,021.85
01/31/2013
JAN MENTORING
10 1900 1250 421 4329 320
2,008.00
34,019.05

02/12/2013 3:05 PM
Checking Account:
1
1

Page: 26
User ID: LJF
021113
02/11/2013
WOOD 21ST
10 1981 1250 421 4335 320
2,240.00
021113A
02/11/2013
SSHS
10 1900 1250 421 4329 320
21,975.00
Check Type: Check
Invoice Number
Invoice Date
011513
012813
Vendor: 015286
UNIV OF IA HOSP & CLINICS

01/15/2013
PSYCH SERVICES
10 1900 2131 421 4329 320
1,500.00
01/28/2013
AUTISM SERVICES
10 0000 1200 219 3305 320
13,428.00
Check Type: Check

Invoice Date
010213A
010213A
020613
PO Number
Vendor: 015643
UNIVERSITY OF IOWA
Check Total:
01/02/2013
PARKING PASSES
10 0000 1200 219 3305 581
01/02/2013
COPIES/TOWELS
10 0000 1200 219 3305 612
475.87
02/06/2013
KID TALK SUPERVISOR
10 0000 1200 219 3305 320
5,498.00
Check Type: Check
Vendor: 021168
UNIVERSITY OF NEBRASKA
Invoice Date
PO Number
Detail Description
INV075444
02/07/2013
86887
CHEMISTRY 2 TUITION FOR CITY HIGH STUDEN 10 0000 1200 219 3305 320
INV075444
02/07/2013
86887
SHIPPING
Check Type: Check

10 0000 1200 219 3305 320
Vendor: 004205
VAN METER INDUSTRIAL
110.00
Check Total:
259.00
6.28
Check Total:
PO Number
Detail Description
S7319103-001
01/18/2013
J81671
EMT conduit
10 0000 2600 000 0000 681
S7325329.001
01/23/2013
J81710
Borlaug-outlets
10 0000 2600 000 0000 681
96.16
S7326663.001
01/24/2013
J81720
Van Allen-ballasts & switches
10 0000 2600 000 0000 681
437.03
S7335226.001
01/30/2013
J81758
Conduit
10 0000 2600 000 0000 681
20.40
S7335226.001
01/30/2013
J81758
Wiremold
10 0000 2600 000 0000 681
108.70
S7335226.001
01/30/2013
J81758
Power Plate
10 0000 2600 000 0000 681
3.94
Check Type: Check

Invoice Date
012813
01/28/2013
Check Type: Check
Invoice Number
Invoice Date
2859951532
2859951532
PO Number
Vendor: 003993
JOAN VANDEN BERG
Detail Description
CONFERENCE - REIMBURSEMENT
10 1900 1250 421 4329 582
Vendor: 015021
VERIZON WIRELESS
83.08
Check Total:
1,192.33
Check Total:
01/18/2013
4G SERVICES
10 0000 1250 422 1119 612
40.01
01/18/2013
4G SERVICES
10 1900 1250 421 4329 612
120.03
Check Type: Check
020413
02/04/2013
PO Number
Check Type: Check
Vendor: 003901
DANA VERNON
Detail Description
MATH & HISTORY LESSON GUIDES
10 1903 1100 100 0000 612
Vendor: 004750
WAL-MART
Invoice Number
Invoice Date
PO Number
Detail Description
04728
01/31/2013
86794
CLASSROOM MATERIALS
10 3113 1200 214 3302 612
1,192.33
Detail Amount
Invoice Date
749.31
Detail Amount
Detail Description
Invoice Number
PO Number
265.28
Detail Amount
Invoice Date
Invoice Number
6,083.87
Detail Amount
Invoice Number
14,928.00
Detail Amount
Detail Description
Invoice Number
Check Total:
Detail Description
Invoice Number
PO Number
160.04
Detail Amount
Check Total:
150.00
Detail Amount
150.00
Check Total:
Detail Amount
73.77
73.77

02/12/2013 3:05 PM
Checking Account:
1
1
Check Type: Check

Vendor: 008955
Page: 27
User ID: LJF
WALSH DOOR AND HARDWARE CO.
Invoice Number
Invoice Date
PO Number
Detail Description
201340
01/22/2013
J81677
Lincoln-automatic door sweep
10 0000 2600 000 0000 688
Check Type: Check
Vendor: 008936
WATER SHOP, INC.
Invoice Number
Invoice Date
PO Number
Detail Description
38411
01/29/2013
J81692
NWJH-softner salt
10 0000 2600 000 0000 689
Check Type: Check
Invoice Number
Invoice Date
013113
020713
Vendor: 002494
WEST HIGH ACTIVITY FUND
Check Total:
294.00
Check Total:
01/31/2013
SHEET MUSIC - WEST
10 3218 1100 112 8210 612
896.10
02/07/2013
BOOK COVERS
10 3218 1200 211 3301 612
45.48
Check Type: Check
012913
01/29/2013
PO Number
Check Type: Check
Vendor: 002123
WEST LIBERTY COMMUNITY SCHOOLS
Detail Description
SPECIAL EDUCATION TUITION
10 0000 1200 219 3305 561
Vendor: 002492
WEST MUSIC CO
Check Total:
1,305.84
Check Total:
PO Number
Detail Description
RI301733
01/22/2013
86774
10 0000 2600 112 8220 433
RI302044
01/28/2013
86773
RENARD BASSOON #44892-BOCAL PATCH;

BENT
WERIL TUBA #16569-VALVE REPAIR
10 0000 2600 112 8220 433
28.50
SI719712
08/29/2013
DRUM HEADS
10 0000 2600 112 8220 433
348.80
SI769983
01/11/2013
86750
SNARE DRUM HEAD, 14" PINSTRIPE, CLEAR
10 0000 2600 112 8220 433
16.15
SI772701
01/21/2013
86772
RICO ROYAL ALTO SAX (10 PACK) REEDS, 2.5
10 1900 1100 112 8220 612
22.65
SI772701
01/21/2013
86772
RICO ROYAL RCB1025 BB CLARINET REEDS, 2. 10 1900 1100 112 8220 612
47.25
SI772701
01/21/2013
86772
RICO ROYAL RCB1030 BB CLARINET REEDS, 3
10 1900 1100 112 8220 612
47.25
SI772701
01/21/2013
86772
10 1900 1100 112 8220 612
42.00
SI772701
01/21/2013
86772
VANDOREN TRADITIONAL BB CLARINET

REEDS (
WEST MUSIC VALVE OIL
10 1900 1100 112 8220 612
12.00
SI773982
01/24/2013
86772
RICO ROYAL REB1025 BASS CLARINET REEDS, 10 1900 1100 112 8220 612
SI778265
02/07/2013
Check Type: Check
Vendor: 012760
WHITE CAP CONST SUPPLY
75.00
29.40
931.49
Check Total:
Invoice Date
PO Number
Detail Description
105148369-00
01/18/2013
J81555
Stock for truck-tools & ladders
10 0000 2600 000 0000 739
136.62
105148739-00
01/24/2013
J81717
Van 19-ladder racks
10 0000 2600 000 0000 739
950.00
105148781.00
01/24/2013
J81721
PP-bolts
10 0000 2600 000 0000 688
2.98
105149096
01/29/2013
J81746
Garner-drill bit & fasteners
10 0000 2600 000 0000 688
20.53
105149449
02/04/2013
J81778
Unit 19-Battery Hammer Drill & Bit
10 0000 2600 000 0000 739
566.98
Check Type: Check
Invoice Number
Invoice Date
020413
02/04/2013
PO Number
Vendor: 005494
SPEC ED TUITION
10 0000 1200 219 3305 561
1,677.11
Detail Amount
WOODWARD-GRANGER COMM SCHOOL Check Total:
Detail Description
1,600.49
Detail Amount
Invoice Number
1,305.84
Detail Amount
Invoice Date
10 0000 1200 219 3305 320
941.58
Detail Amount
Invoice Number
MUSIC THERAPY
294.00
Detail Amount
Invoice Date
62.29
62.29
Detail Description
Invoice Number
PO Number
Check Total:
Detail Amount
Detail Amount
4,549.07
4,549.07

02/12/2013 3:05 PM
Checking Account:
1
1
Check Type: Check
Invoice Number
Invoice Date
7671
7714
PO Number

Vendor: 013569
Page: 28
User ID: LJF
YELLOW CAB OF IOWA CITY
Check Total:
Detail Description
12/31/2012
DECEMBER RIDES
10 1900 1250 421 4329 612
211.75
01/31/2013
JAN RIDES
10 1900 1250 421 4329 612
320.75
Checking Account ID:
532.50
Detail Amount
Total without Voids:
1,379,905.76

02/12/2013 3:05 PM
Checking Account:
2
2
Check Type: Check
Invoice Number
Invoice Date
013113B
013113B
Vendor: 015049
Page: 29
User ID: LJF
ANDERSON ERICKSON DAIRY CO
Check Total:
Detail Description
01/31/2013
NW
61 3113 3110 000 0000 631
13,490.48
01/31/2013
MILK - SE
61 3118 3110 000 0000 631
2,734.40
013113B
01/31/2013
NC
61 3125 3110 000 0000 631
1,504.94
013113B
01/31/2013
CITY
61 3209 3110 000 0000 631
13,262.59
013113B
01/31/2013
WEST
61 3218 3110 000 0000 631
10,032.33
Check Type: Check
Invoice Number
Invoice Date
020413
02/04/2013
PO Number

PO Number
Check Type: Check
Vendor: 015289
JILL BLY
Detail Description
MILEAGE
61 0000 3110 000 0000 581
Vendor: 011752
CINTAS FIRST AID & SAFETY
Check Total:
32.21
Check Total:
Invoice Date
PO Number
Detail Description
5000287904
01/28/2013
8730
NW REFILL
61 3113 3110 000 0000 611
188.97
5000287904
01/28/2013
8730
WEST REFILL
61 3218 3110 000 0000 611
107.92
Check Type: Check
Invoice Number
Invoice Date
020413
02/04/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
013113
013113
Vendor: 012392
PHILLIP DANIEL
Detail Description
MILEAGE
61 0000 3110 000 0000 581
Vendor: 021023
DR. PEPPER SNAPPLE GROUP
Check Total:
56.04
Check Total:
01/31/2013
NW
61 3113 3110 000 0000 631
92.50
01/31/2013
JUICE - SE
61 3118 3110 000 0000 631
110.00
013113
01/31/2013
CITY
61 3209 3110 000 0000 631
238.48
013113
01/31/2013
WEST
61 3218 3110 000 0000 631
715.00
Check Type: Check

Invoice Date
112812A
120412A
Vendor: 010149
RICHARD FISCHER
11/28/2012
UNIFORM
61 0000 3110 000 0000 892
59.00
12/04/2012
MILEAGE
61 0000 3110 000 0000 581
19.31
Check Type: Check
923622
923674
PO Number
Vendor: 007879
GOODWIN TUCKER
Check Total:
01/31/2013
SE OVEN REPAIR
61 3118 2600 000 0000 433
587.04
01/28/2013
NW OVEN REPAIR
61 3113 2600 000 0000 433
159.00
Check Type: Check
Vendor: 001041
GRAPHIC PRINTING
Invoice Date
PO Number
Detail Description
101500
02/04/2013
8727
FS SHIRTS
61 0000 3110 000 0000 892
Check Type: Check
Invoice Number
Invoice Date
020413
02/04/2013
PO Number
Vendor: 015197
NIKESHA JONES
Detail Description
MILEAGE
61 0000 3110 000 0000 581
78.31
Detail Amount
Detail Description
Invoice Number
Check Total:
Invoice Date
1,155.98
Detail Amount
Detail Description
Invoice Number
PO Number
56.04
Detail Amount
Invoice Number
296.89
Detail Amount
Detail Description
PO Number
32.21
Detail Amount
Invoice Number
41,024.74
Detail Amount
746.04
Detail Amount
Check Total:
511.28
Detail Amount
511.28
Check Total:
Detail Amount
48.82
48.82

02/12/2013 3:05 PM
Checking Account:
2
2
Check Type: Check
Invoice Number
Invoice Date
020413
02/04/2013
Check Type: Check
Invoice Number
Invoice Date
020413
02/04/2013
PO Number
PO Number
Check Type: Check

Vendor: 020655
Page: 30
User ID: LJF
TRACI KIMZEY
Detail Description
MILEAGE
61 0000 3110 000 0000 581
Vendor: 015283
YU LI
Detail Description
LUNCH REFUND
61 3218 1611 000 0000
Vendor: 001579
LOFFREDO
Invoice Number
Invoice Date
PO Number
Detail Description
5027282
02/04/2013
8729
BANANAS
61 0060 3110 000 0000 631
Check Type: Check
Vendor: 011056
Check Total:
38.37
Check Total:
86.50
Check Total:
638.90
Check Total:
PO Number
Detail Description
4481078C
11/01/2012
8605
CREDIT
61 3113 3110 000 0000 631
448500C
02/11/2013
8547
CR
61 3218 3110 000 0000 631
(63.00)
4488005C
02/11/2013
8619
CR
61 3113 3110 000 0000 631
(253.06)
4488006C
02/11/2013
8619
CR
61 3113 3110 000 0000 631
(91.55)
4529073D
12/27/2012
CREDIT
61 3218 3110 000 0000 631
(10.00)
4529073E
12/27/2012
8644
CREDIT
61 3218 3110 000 0000 631
(5.28)
4530567
12/11/2012
8683
FOOD
61 3218 3110 000 0000 631
37.70
4530570
12/11/2012
FOOD
61 3113 3110 000 0000 631
56.55
4534324
12/13/2012
8667
NON FOOD
61 3113 3110 000 0000 611
209.64
4534324
12/13/2012
8667
FOOD
61 3113 3110 000 0000 631
323.75
Vendor: 011056
(20.08)
Check Total:
Invoice Date
PO Number
Detail Description
4538722
12/17/2012
8669
FOOD
61 3209 3110 000 0000 631
4538725
12/17/2012
8668
FOOD
61 3218 3110 000 0000 631
42.10
4538727
12/17/2012
8668
FOOD
61 3218 3110 000 0000 631
1,359.24
4538728
12/17/2012
8668
NON FOOD
61 3218 3110 000 0000 611
53.14
4538733
12/17/2012
8667
FOOD
61 3113 3110 000 0000 631
686.61
4538735
12/17/2012
8667
FOOD
61 3113 3110 000 0000 631
1,961.82
4538736
12/17/2012
8667
NON FOOD
61 3113 3110 000 0000 611
141.86
4551551
12/27/2012
8669
FOOD
61 3209 3110 000 0000 631
2,655.92
4551552
12/27/2012
8669
FOOD
61 3209 3110 000 0000 631
415.52
4551553
12/27/2012
8669
FOOD
61 3209 3110 000 0000 631
29.21
Check Type: Check
Vendor: 011056
184.67
Detail Amount
Invoice Number
638.90
Detail Amount
Invoice Date
Check Type: Check
86.50
Detail Amount
Invoice Number
38.37
Detail Amount
9,421.62
Detail Amount
2,076.20
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
Detail Amount
4551554
12/27/2012
8669
FOOD
61 3209 3110 000 0000 631
75.71
4551555
12/27/2012
8668
NON FOOD
61 3218 3110 000 0000 611
172.68
4551556
12/27/2012
8668
FOOD
61 3218 3110 000 0000 631
3,087.89
4551557
12/27/2012
8668
FOOD
61 3218 3110 000 0000 631
176.80
7,441.92

02/12/2013 3:05 PM
Checking Account:
2
2

Page: 31
User ID: LJF
4551558
12/27/2012
8668
FOOD
61 3218 3110 000 0000 631
44.58
4551559
12/27/2012
8668
FOOD
61 3218 3110 000 0000 631
88.90
4551560
12/27/2012
8666
FOOD
61 3125 3110 000 0000 631
35.03
4551561
12/27/2012
8666
FOOD
61 3125 3110 000 0000 631
985.46
4551561C
01/28/2013
8666
CREDIT
61 3125 3110 000 0000 631
(3.81)
4551562
12/27/2012
8667
FOOD
61 3113 3110 000 0000 631
2,778.68
Check Type: Check
Vendor: 011056
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
4551563
12/27/2012
8667
FOOD
61 3113 3110 000 0000 631
4551564
12/27/2012
8667
FOOD
61 3113 3110 000 0000 631
93.14
4551565
12/27/2012
8670
NON FOOD
61 3118 3110 000 0000 611
111.67
4551566
12/27/2012
8670
FOOD
61 3118 3110 000 0000 631
1,899.91
4551567
12/27/2012
8670
FOOD
61 3118 3110 000 0000 631
110.51
4553628
12/28/2012
NON FOOD
61 3113 3110 000 0000 611
68.10
4558529
01/03/2013
8669
FOOD
61 3209 3110 000 0000 631
2,391.27
4558529C
01/07/2013
8660
CREDIT
61 3209 3110 000 0000 631
(537.00)
4558530
01/03/2013
8669
FOOD
61 3209 3110 000 0000 631
44.45
4558531
01/03/2013
8668
NON FOOD
61 3218 3110 000 0000 611
26.28
Check Type: Check
Vendor: 011056
752.75
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
4558532
01/03/2013
8668
FOOD
61 3218 3110 000 0000 631
4558533
01/03/2013
8668
FOOD
61 3218 3110 000 0000 631
88.90
4558534
01/03/2013
8666
FOOD
61 3125 3110 000 0000 631
147.16
4558535
01/03/2013
8667
FOOD
61 3113 3110 000 0000 631
680.68
4558536
01/03/2013
8670
FOOD
61 3118 3110 000 0000 631
85.75
4562010
01/07/2013
8669
FOOD
61 3209 3110 000 0000 631
1,147.20
4562011
01/07/2013
8669
FOOD
61 3209 3110 000 0000 631
1,346.98
4562011C
01/16/2013
8680
CREDIT
61 3209 3110 000 0000 631
(67.50)
4562012
01/07/2013
8680
FOOD
61 3209 3110 000 0000 631
2,434.19
4562012C
01/28/2013
8680
CREDIT
61 3209 3110 000 0000 631
(10.30)
Check Type: Check
Vendor: 011056
4,961.08
Detail Amount
6,708.51
Detail Amount
855.45
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
Detail Amount
4562013
01/07/2013
8680
FOOD
61 3209 3110 000 0000 631
236.55
4562013C
01/08/2013
8680
CREDIT
61 3209 3110 000 0000 631
(25.04)
4562014
01/07/2013
8668
FOOD
61 3218 3110 000 0000 631
795.20
4562015
01/07/2013
8668
FOOD
61 3218 3110 000 0000 631
1,100.88
4562016
01/07/2013
8683
FOOD
61 3218 3110 000 0000 631
1,361.58
4562017
01/07/2013
8683
NON FOOD
61 3218 3110 000 0000 611
57.44
4562018
01/07/2013
8683
NON FOOD
61 3218 3110 000 0000 611
12.73
4562018
01/07/2013
8683
FOOD
61 3218 3110 000 0000 631
321.66
4,161.60

02/12/2013 3:05 PM
Checking Account:
2
2

Page: 32
User ID: LJF
4562019
01/07/2013
8666
FOOD
61 3125 3110 000 0000 631
182.50
4562020
01/07/2013
8666
FOOD
61 3125 3110 000 0000 631
118.10
Check Type: Check
Vendor: 011056
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
4562021
01/07/2004
8682
FOOD
61 3125 3110 000 0000 631
58.65
4562022
01/07/2013
8667
FOOD
61 3113 3110 000 0000 631
938.50
4562023
01/07/2013
8667
FOOD
61 3113 3110 000 0000 631
1,599.56
4562024
01/07/2013
8679
FOOD
61 3113 3110 000 0000 631
2,490.75
4562025
01/07/2013
8679
NON FOOD
61 3113 3110 000 0000 611
45.71
4562026
01/07/2013
8679
FOOD
61 3113 3110 000 0000 631
775.26
4562027
01/07/2013
8679
NON FOOD
61 3113 3110 000 0000 611
8.76
4562028
01/07/2013
8670
FOOD
61 3118 3110 000 0000 631
325.90
4562029
01/07/2013
8670
FOOD
61 3118 3110 000 0000 631
201.55
4562996
01/08/2013
8667
FOOD
61 3113 3110 000 0000 631
214.95
Check Type: Check
Vendor: 011056
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
4562997
01/08/2013
8668
FOOD
61 3218 3110 000 0000 631
58.51
4562998
01/08/2013
8670
FOOD
61 3118 3110 000 0000 631
36.80
4562999
01/08/2013
8681
FOOD
61 3118 3110 000 0000 631
31.85
4563001
01/08/2013
8669
NON FOOD
61 3209 3110 000 0000 611
68.10
4563001
01/08/2013
8669
FOOD
61 3209 3110 000 0000 631
186.29
4563002
01/08/2013
8669
FOOD
61 3209 3110 000 0000 631
51.50
4563003
01/08/2013
8669
FOOD
61 3209 3110 000 0000 631
84.40
4566655
01/10/2013
8680
NON FOOD
61 3209 3110 000 0000 611
227.88
4566655
01/10/2013
8680
FOOD
61 3209 3110 000 0000 631
854.35
4566656
01/10/2013
8680
NON FOOD
61 3209 3110 000 0000 611
3.58
4566657
01/10/2013
8683
FOOD
61 3218 3110 000 0000 631
3,296.34
Check Type: Check
Vendor: 011056
6,659.59
Detail Amount
4,899.60
Detail Amount
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
Detail Amount
4566658
01/10/2013
8683
NON FOOD
61 3218 3110 000 0000 611
138.70
4566658
01/10/2013
8683
FOOD
61 3218 3110 000 0000 631
1,287.29
4566658C
01/28/2013
8683
CREDIT
61 3218 3110 000 0000 631
(44.48)
4566659
01/10/2013
8682
NON FOOD
61 3125 3110 000 0000 611
171.28
4566660
01/10/2013
8682
FOOD
61 3125 3110 000 0000 631
1,185.46
4566662
01/10/2013
8679
FOOD
61 3113 3110 000 0000 631
205.71
4566663
01/10/2013
8679
FOOD
61 3113 3110 000 0000 631
3,779.69
4566664
01/10/2013
8679
FOOD
61 3113 3110 000 0000 631
425.78
4566665
01/10/2013
8679
FOOD
61 3113 3110 000 0000 631
15.90
4566666
01/10/2013
8681
NON FOOD
61 3118 3110 000 0000 611
24.77
7,190.10

02/12/2013 3:05 PM
Checking Account:
2
2
Check Type: Check

Vendor: 011056
Page: 33
User ID: LJF
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
4566667
01/10/2013
8681
FOOD
61 3118 3110 000 0000 631
1,762.92
4566668
01/10/2013
8681
FOOD
61 3118 3110 000 0000 631
44.26
4566669
01/10/2013
8681
FOOD
61 3118 3110 000 0000 631
96.49
4570235
01/14/2013
8689
NON FOOD
61 3209 3110 000 0000 611
10.74
4570235
01/14/2013
8689
FOOD
61 3209 3110 000 0000 631
91.88
4570236
01/14/2013
8680
FOOD
61 3209 3110 000 0000 631
1,365.37
4570236C
01/21/2013
8680
CREDIT
61 3209 3110 000 0000 631
(41.52)
4570237
01/14/2013
8689
FOOD
61 3209 3110 000 0000 631
3,386.34
4570237C
01/28/2013
8680
CREDIT
61 3209 3110 000 0000 631
(5.37)
4570238
01/14/2013
8689
NON FOOD
61 3209 3110 000 0000 611
60.33
4570238
01/14/2013
8689
FOOD
61 3209 3110 000 0000 631
96.37
Check Type: Check
Vendor: 011056
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
4570239
01/14/2013
8689
NON FOOD
61 3209 3110 000 0000 611
4570240
01/14/2013
8689
FOOD
61 3209 3110 000 0000 631
19.47
4570242
01/14/2013
8683
FOOD
61 3218 3110 000 0000 631
1,188.35
4570243
01/14/2013
8691
FOOD
61 3218 3110 000 0000 631
2,084.54
4570244
01/14/2013
8691
NON FOOD
61 3218 3110 000 0000 611
59.13
4570245
01/14/2013
8691
FOOD
61 3218 3110 000 0000 631
134.44
4570247
01/14/2013
8690
FOOD
61 3125 3110 000 0000 631
145.09
4570248
01/14/2013
8684
NON FD
61 3113 3110 000 0000 611
112.93
4570248
01/14/2013
8684
FOOD
61 3113 3110 000 0000 631
37.34
4570249
01/14/2013
8679
FOOD
61 3113 3110 000 0000 631
1,837.93
Check Type: Check
Vendor: 011056
10.74
Check Total:
Invoice Date
PO Number
Detail Description
4570250
01/14/2013
8684
FOOD
61 3113 3110 000 0000 631
2,754.99
4570251
01/14/2013
8684
NON FD
61 3113 3110 000 0000 611
292.19
4570251
01/14/2013
8684
FOOD
61 3113 3110 000 0000 631
162.40
4570252
01/14/2013
8684
NON FD
61 3113 3110 000 0000 611
28.56
4570252
01/14/2013
8684
FOOD
61 3113 3110 000 0000 631
180.70
4570253
01/14/2013
8681
FOOD
61 3118 3110 000 0000 631
282.70
4570254
01/14/2013
8702
FOOD
61 3118 3110 000 0000 631
109.44
4574974
01/17/2013
8680
FOOD
61 3209 3110 000 0000 631
401.38
4574975
01/17/2013
8689
FOOD
61 3209 3110 000 0000 631
2,618.14
4574977
01/17/2013
8680
FOOD
61 3209 3110 000 0000 631
539.88
4574977C
01/28/2013
8680
CREDIT
61 3209 3110 000 0000 631
(4.46)
Invoice Number
Check Type: Check

Invoice Date
PO Number

Detail Description
Vendor: 011056

5,629.96
Detail Amount
Invoice Number
6,867.81
Detail Amount
7,365.92
Detail Amount
Check Total:
Detail Amount
6,072.10

02/12/2013 3:05 PM
Checking Account:
2
2

Page: 34
User ID: LJF
4574978
01/17/2013
8689
FOOD
61 3209 3110 000 0000 631
66.88
4574979
01/17/2013
8689
FOOD
61 3209 3110 000 0000 631
181.44
4574980
01/17/2013
8691
FOOD
61 3218 3110 000 0000 631
555.36
4574981
01/17/2013
8691
FOOD
61 3218 3110 000 0000 631
3,192.28
4574982
01/17/2013
8683
FOOD
61 3218 3110 000 0000 631
611.83
4574983
01/17/2013
8683
FOOD
61 3218 3110 000 0000 631
44.45
4574984
01/17/2013
8691
FOOD
61 3218 3110 000 0000 631
65.65
4574985
01/17/2013
8690
FOOD
61 3125 3110 000 0000 631
1,268.91
4574986
01/17/2013
8682
FOOD
61 3125 3110 000 0000 631
15.24
4574987
01/17/2013
8690
FOOD
61 3125 3110 000 0000 631
70.06
Check Type: Check
Vendor: 011056
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
4574988
01/17/2013
8684
FOOD
61 3113 3110 000 0000 631
3,132.01
4574989
01/07/2013
8679
FOOD
61 3113 3110 000 0000 631
401.52
4574990
01/17/2013
8679
NON FOOD
61 3113 3110 000 0000 611
4.98
4574990
01/17/2013
8679
FOOD
61 3113 3110 000 0000 631
159.28
4574991
01/17/2013
8684
NON FD
61 3113 3110 000 0000 611
630.72
4574992
01/17/2013
8679
FOOD
61 3113 3110 000 0000 631
573.40
4574993
01/17/2013
8679
FOOD
61 3113 3110 000 0000 631
157.15
4574994
01/17/2013
8702
FOOD
61 3118 3110 000 0000 631
114.68
4574995
01/17/2013
8702
FOOD
61 3118 3110 000 0000 631
2,297.54
4574996
01/17/2013
8702
FOOD
61 3118 3110 000 0000 631
34.15
Check Type: Check
Vendor: 011056
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
4578625
01/21/2013
8680
FOOD
61 3209 3110 000 0000 631
95.79
4578626
01/21/2013
8689
FOOD
61 3209 3110 000 0000 631
1,701.57
4578627
01/21/2013
8701
FOOD
61 3209 3110 000 0000 631
2,185.96
4578627C
01/28/2013
8701
CREDIT
61 3209 3110 000 0000 631
(32.73)
4578628
01/21/2013
8701
NON FOOD
61 3209 3110 000 0000 611
58.61
4578629
01/21/2013
8701
NON FOOD
61 3209 3110 000 0000 611
43.57
4578629
01/21/2013
8701
FOOD
61 3209 3110 000 0000 631
892.35
4578630
01/21/2013
8691
FOOD
61 3218 3110 000 0000 631
1,272.52
4578631
01/21/2013
8704
FOOD
61 3218 3110 000 0000 631
1,851.38
4578631C
01/28/2013
8704
CREDIT
61 3218 3110 000 0000 631
(34.03)
Check Type: Check
Vendor: 011056
7,505.43
Detail Amount
8,034.99
Detail Amount
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
Detail Amount
4578631D
01/28/2013
8704
CREDIT
61 3218 3110 000 0000 631
(34.03)
4578632
01/21/2013
8704
NON FOOD
61 3218 3110 000 0000 611
241.51
4578633
01/21/2013
8704
FOOD
61 3218 3110 000 0000 631
50.84
4578634
01/21/2013
8704
FOOD
61 3218 3110 000 0000 631
233.40
4,156.28

02/12/2013 3:05 PM
Checking Account:
2
2

Page: 35
User ID: LJF
4578635
01/21/2013
8703
FOOD
61 3125 3110 000 0000 631
25.42
4578636
01/21/2013
8690
FOOD
61 3125 3110 000 0000 631
198.60
4578637
01/21/2013
8703
FOOD
61 3125 3110 000 0000 631
36.54
4578638
01/21/2013
8703
FOOD
61 3125 3110 000 0000 631
35.03
4578639
01/21/2013
8684
FOOD
61 3113 3110 000 0000 631
1,481.72
4578640
01/21/2013
8692
FOOD
61 3113 3110 000 0000 631
1,887.25
Check Type: Check
Vendor: 011056
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
4578640C
01/28/2013
8692
CREDIT
61 3113 3110 000 0000 631
(8.92)
4578641
01/21/2013
8692
NON FD
61 3113 3110 000 0000 611
184.14
4578642
01/21/2013
8692
FOOD
61 3113 3110 000 0000 631
188.57
4578643
01/21/2013
8702
FOOD
61 3118 3110 000 0000 631
188.90
4583516
01/24/2013
8701
FOOD
61 3209 3110 000 0000 631
4,133.53
4583517
01/24/2013
8701
FOOD
61 3209 3110 000 0000 631
291.89
4583518
01/24/2013
8701
FOOD
61 3209 3110 000 0000 631
319.92
4583519
01/24/2013
8701
FOOD
61 3209 3110 000 0000 631
35.03
4583520
01/24/2013
8704
FOOD
61 3218 3110 000 0000 631
3,389.62
4583521
01/24/2013
8704
FOOD
61 3218 3110 000 0000 631
240.38
Check Type: Check
Vendor: 011056
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
4583522
01/24/2013
8704
FOOD
61 3218 3110 000 0000 631
42.20
4583523
01/24/2013
8704
FOOD
61 3218 3110 000 0000 631
301.69
4583524
01/24/2013
8704
FOOD
61 3218 3110 000 0000 631
42.10
4583525
01/24/2013
8703
FOOD
61 3125 3110 000 0000 631
1,158.11
4583526
01/24/2013
8703
NON FD
61 3125 3110 000 0000 611
21.28
4583527
01/24/2013
8703
FOOD
61 3125 3110 000 0000 631
112.26
4583528
01/24/2013
8692
FOOD
61 3113 3110 000 0000 631
386.40
4583529
01/24/2013
8692
FOOD
61 3113 3110 000 0000 631
3,745.68
4583530
01/24/2013
8692
FOOD
61 3113 3110 000 0000 631
343.40
4583531
01/24/2013
8692
FOOD
61 3113 3110 000 0000 631
77.26
Check Type: Check
Vendor: 011056
8,963.06
Detail Amount
6,230.38
Detail Amount
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
Detail Amount
4583532
01/24/2013
8692
FOOD
61 3113 3110 000 0000 631
29.68
4583533
01/24/2013
8692
NON FD
61 3113 3110 000 0000 611
322.72
4583533
01/24/2013
8692
FOOD
61 3113 3110 000 0000 631
629.37
4583534
01/24/2013
8702
FOOD
61 3118 3110 000 0000 631
1,895.11
4583535
01/24/2013
8702
FOOD
61 3118 3110 000 0000 631
137.36
4583536
01/24/2013
8702
FOOD
61 3118 3110 000 0000 631
35.03
4587416
01/28/2013
8701
FOOD
61 3209 3110 000 0000 631
2,075.85
4587419
01/28/2013
8704
NON FOOD
61 3218 3110 000 0000 611
34.25
7,343.89

02/12/2013 3:05 PM
Checking Account:
2
2

Page: 36
User ID: LJF
4587419
01/28/2013
8704
FOOD
61 3218 3110 000 0000 631
663.33
4587420
01/28/2013
8704
FOOD
61 3218 3110 000 0000 631
1,346.90
4587423
01/05/2008
8703
FOOD
61 3125 3110 000 0000 631
174.29
Check Type: Check
Vendor: 011056
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
4587424
01/28/2013
8692
FOOD
61 3113 3110 000 0000 631
1,531.18
4587429
01/28/2013
8702
FOOD
61 3118 3110 000 0000 631
300.35
4587431
01/28/2013
8726
WOOD SHARE FOOD
61 3209 3110 000 0000 631
443.04
Check Type: Check
Invoice Number
Invoice Date
020413
02/04/2013
Check Type: Check
Invoice Number
Invoice Date
020413
02/04/2013
PO Number
PO Number
Check Type: Check
Invoice Number
Invoice Date
020113
020113
Vendor: 015152
GAIL MESTAD
Detail Description
MILEAGE
61 0000 3110 000 0000 581
Vendor: 010932
TERRI MIRABITO
Detail Description
MILEAGE
61 0000 3110 000 0000 581
Vendor: 005232
PEPSI-COLA
Check Total:
84.12
Check Total:
33.45
Check Total:
02/01/2013
NW
61 3113 3110 000 0000 631
386.24
02/01/2013
SE
61 3118 3110 000 0000 631
506.00
020113
02/01/2013
JUICE - NC
61 3125 3110 000 0000 631
242.88
020113
02/01/2013
CITY
61 3209 3110 000 0000 631
1,271.97
020113
02/01/2013
WEST
61 3218 3110 000 0000 631
1,444.44
Check Type: Check

Invoice Date
020413
02/04/2013
Check Type: Check
Invoice Number
Invoice Date
020413
02/04/2013
Invoice Date
021113
02/11/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
021113
02/11/2013
PO Number
Check Type: Check
Invoice Number
PO Number
PO Number
Check Type: Check
Vendor: 020021
CARLOS PINZON
Detail Description
MILEAGE
61 0000 3110 000 0000 581
Vendor: 012152
PENNY PODHAJSKY
Detail Description
MILEAGE
61 0000 3110 000 0000 581
Vendor: 015298
SUE RHOMBERG
Detail Description
LUNCH REF.
61 3113 1611 000 0000
Vendor: 015299
PAULA RIOS
Detail Description
LUNCH REF.
61 3209 1611 000 0000
Vendor: 004014
SINK PAPER CO.
Invoice Number
Invoice Date
PO Number
Detail Description
002399
01/15/2013
8700
KITCHEN SPLS
61 0060 3110 000 0000 611
33.45
Detail Amount
Invoice Number
84.12
Detail Amount
Detail Description
PO Number
2,274.57
Detail Amount
3,851.53
Detail Amount
Check Total:
40.40
Detail Amount
40.40
Check Total:
33.60
Detail Amount
33.60
Check Total:
69.40
Detail Amount
69.40
Check Total:
45.50
Detail Amount
45.50
Check Total:
Detail Amount
4,614.65
9,434.98

02/12/2013 3:05 PM
Checking Account:
2
2

Page: 37
User ID: LJF
002399A
01/29/2013
8700
TRAYS & CUPS
61 0060 3110 000 0000 611
357.04
002539
01/29/2013
8715
KITCHEN SUPPLIES
61 0060 3110 000 0000 611
4,736.50
002653
02/06/2013
8700
CREDIT
61 0060 3110 000 0000 611
(273.21)
Check Type: Check
Vendor: 002157
SLAGER APPLIANCES
Invoice Number
Invoice Date
PO Number
Detail Description
219114
02/06/2013
8728
REFRIGERATORS
61 241 000 0000 000
Check Type: Check
Invoice Number
Invoice Date
020413
02/04/2013
Check Type: Check
Invoice Number
Invoice Date
020413
02/04/2013
Invoice Date
020413
02/04/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
020413
02/04/2013
PO Number
Check Type: Check
Invoice Number
PO Number
PO Number
Check Type: Check
Invoice Number
Invoice Date
020413
02/04/2013
PO Number
Vendor: 006523
CINDY SMITH
Detail Description
MILEAGE
61 0000 3110 000 0000 581
Vendor: 015513
GERI SWAIN
Detail Description
MILEAGE
61 0000 3110 000 0000 581
Vendor: 015073
HITOMI TSURUTA
Detail Description
MILEAGE
61 0000 3110 000 0000 581
Vendor: 014896
JIM URBAN
Detail Description
MILEAGE
61 0000 3110 000 0000 581
Vendor: 015170
CHRISTINE VANCE
Detail Description
MILEAGE
61 0000 3110 000 0000 581

Check Total:
898.00
Detail Amount
898.00
Check Total:
84.19
Detail Amount
84.19
Check Total:
36.67
Detail Amount
36.67
Check Total:
54.95
Detail Amount
54.95
Check Total:
74.20
Detail Amount
74.20
Check Total:
42.95
Detail Amount
42.95
181,571.10

02/12/2013 3:05 PM
Checking Account:
3
3
Check Number: 51522
Check Type: Check
Invoice Number
Invoice Date
0201
0201
Check Number: 51523
1/15 CITY - BBB
21 3209 1900 920 6710 345
95.00
1/3 WEST - GBB
21 3218 1900 920 6810 345
55.00
Check Type: Check
BOB BARTA
Check Total:
1/28 SE - GBB
21 3113 1900 920 6810 345
60.00
02/01/2013
1/7 WEST - BBB
21 3218 1900 920 6710 345
95.00
Check Type: Check

02/05/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
0201
02/01/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
0130
01/30/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
0201
02/01/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
0201
0201
0201
PO Number
Vendor: 014663
SCOTT BEHN
Detail Description
2/12 CITY BBB
21 3209 1900 920 6710 345
Vendor: 009376
JOSH BERKA
Detail Description
1/17 CITY - BBB
21 3209 1900 920 6710 345
Vendor: 015210
JORDAN BLEIL
Detail Description
3/7/13 SE WRESTLING
21 3118 1900 920 6790 345
Vendor: 020817
BRANT BRUHN
Detail Description
1/15 CITY - BBB
21 3209 1900 920 6710 345
Vendor: 008933
TERRY BUTLER
Check Total:
98.20
Check Total:
45.00
Check Total:
75.00
Check Total:
45.00
Check Total:
21 3125 1900 920 6810 345
60.00
1/8 CITY - BBB
21 3209 1900 920 6710 345
45.00
02/01/2013
1/17 WEST - GBB
21 3218 1900 920 6810 345
55.00
0201
02/01/2013
Check Type: Check
Invoice Number
Invoice Date
0201
0201
0201
PO Number
Vendor: 015493
CHRIS CALDBECK
Detail Description
1/15 CITY - BBB
21 3209 1900 920 6710 345
Vendor: 005587
RAY CARLEY
Check Total:
45.00
Check Total:
02/01/2013
1/22 NW - GBB
21 3113 1900 920 6810 345
90.00
02/01/2013
1/14, 1/17 SE - GBB
21 3118 1900 920 6810 345
120.00
02/01/2013
1/28 NC - GBB
21 3125 1900 920 6810 345
60.00
Check Type: Check
0201
02/01/2013
PO Number
Vendor: 002264
DAN CRAIG
Detail Description
1/24 WEST - BBB
21 3218 1900 920 6710 345
45.00
Detail Amount
Invoice Date
160.00
Detail Amount
Detail Description
Invoice Number
45.00
Detail Amount
1/14 NC - GBB
75.00
Detail Amount
02/01/2013
PO Number
45.00
Detail Amount
02/01/2013
Check Type: Check
98.20
Detail Amount
Invoice Date
155.00
Detail Amount
Detail Description
Invoice Number
Check Number: 51531
Vendor: 020816
02/01/2013
0205
Check Number: 51530
Invoice Date
Check Number: 51529
PO Number
150.00
Detail Amount
Detail Description
Invoice Number
Check Number: 51528
Check Total:
02/01/2013
0201
Check Number: 51527
JOHN BAER
02/01/2013
0201
Check Number: 51526
Vendor: 012646
Invoice Date
Check Number: 51525
Page: 38
User ID: LJF
Detail Description
Invoice Number
Check Number: 51524
PO Number

270.00
Detail Amount
Check Total:
Detail Amount
55.00
100.00

02/12/2013 3:05 PM
Checking Account:
3
3
0201
Check Number: 51532
02/01/2013
Invoice Date
0201
0201
Check Number: 51533
Vendor: 008738
DAVE CUSICK
45.00
Check Total:
02/01/2013
1/17 CITY - BBB
21 3209 1900 920 6710 345
45.00
02/01/2013
1/24 WEST - BBB
21 3218 1900 920 6710 345
55.00
Check Type: Check
0201
0201
PO Number
Vendor: 021017
ISAAC DAVIS
Check Total:
02/01/2013
12/10 CITY - GBB
21 3209 1900 920 6810 345
10.00
02/01/2013
12/13 WEST - GBB
21 3218 1900 920 6810 345
10.00
Check Type: Check

Invoice Date
0201
0201
PO Number
Vendor: 020311
MIKE DROLL
Check Total:
02/01/2013
1/14 SE - GBB
21 3118 1900 920 6810 345
60.00
02/01/2013
1/7 NC - GBB
21 3125 1900 920 6810 345
60.00
Check Type: Check

Invoice Date
0201
0201
0201
PO Number
Vendor: 016110
JEFF DUNCAN
Check Total:
02/01/2013
1/22, 1/24, 1/28 SE GBB
21 3118 1900 920 6810 345
02/01/2013
1/17 NC - GBB
21 3125 1900 920 6810 345
60.00
02/01/2013
1/18, 1/22 CITY - GBB
21 3209 1900 920 6810 345
100.00
Check Type: Check

Invoice Date
91011988A
91011988A
Vendor: 015773
180.00
Check Total:
02/03/2013
BSW
21 3113 2700 920 6770 515
264.67
02/03/2013
GBB
21 3113 2700 920 6810 515
1,816.38
91011988A
02/03/2013
BSW
21 3118 2700 920 6770 515
228.49
91011988A
02/03/2013
GBB
21 3118 2700 920 6810 515
1,452.40
91011988A
02/03/2013
BSW
21 3125 2700 920 6770 515
342.65
91011988A
02/03/2013
GBB
21 3125 2700 920 6810 515
1,376.23
91011988A
02/03/2013
BBB
21 3209 2700 920 6710 515
1,573.30
91011988A
02/03/2013
BSW
21 3209 2700 920 6770 515
1,027.30
91011988A
02/03/2013
BBWL
21 3209 2700 920 6785 515
511.32
91011988A
02/03/2013
WR
21 3209 2700 920 6790 515
1,499.83
91011988A
02/03/2013
GBB
21 3209 2700 920 6810 515
1,222.21
91011988A
02/03/2013
BBB
21 3218 2700 920 6710 515
2,103.29
91011988A
02/03/2013
BSW
21 3218 2700 920 6770 515
1,277.35
91011988A
02/03/2013
BBWL
21 3218 2700 920 6785 515
410.47
91011988A
02/03/2013
WR
21 3218 2700 920 6790 515
1,627.16
91011988A
02/03/2013
GBB
21 3218 2700 920 6810 515
1,301.76
Invoice Number
Check Type: Check

Invoice Date
PO Number

Detail Description
Vendor: 020526
NATHAN EICHORST
340.00
Detail Amount
Detail Description
Check Number: 51537
PO Number
120.00
Detail Amount
Detail Description
Invoice Number
20.00
Detail Amount
Detail Description
Invoice Number
100.00
Detail Amount
Detail Description
Invoice Number
Check Number: 51536
21 3218 1900 920 6810 345
Invoice Date
Check Number: 51535
PO Number
Page: 39
User ID: LJF
Detail Description
Invoice Number
Check Number: 51534
1/12 WEST - GBB
Check Type: Check
Invoice Number

18,034.81
Detail Amount
Check Total:
Detail Amount
75.00

02/12/2013 3:05 PM
Checking Account:
3
3
0130
Check Number: 51538
01/30/2013
3/11/13 SE WRESTLING
Check Type: Check
Invoice Number
Invoice Date
0201
0201

Vendor: 012410
21 3118 1900 920 6790 345

PETER EILERS
75.00
Check Total:
Detail Description
02/01/2013
1/7, 1/10, 1/24 SE - GBB
21 3118 1900 920 6810 345
02/01/2013
1/21 CITY - BBB
21 3209 1900 920 6710 345
55.00
0201
02/01/2013
1/12, 1/22 WEST - BBB
21 3218 1900 920 6710 345
175.00
0201
02/01/2013
1/3 WEST - GBB
21 3218 1900 920 6810 345
55.00
Check Number: 51539
Check Type: Check
Invoice Number
Invoice Date
D871231
D871363
Check Number: 51540
PO Number
Page: 40
User ID: LJF
PO Number
Vendor: 007885
ENTERPRISE RENT A CAR
180.00
Check Total:
Detail Description
01/05/2013
CITY WR
21 3209 2700 920 6790 515
80.00
01/12/2013
CITY WR
21 3209 2700 920 6790 515
80.00
Check Type: Check
Invoice Number
Invoice Date
0201
0201
Vendor: 013533
MIKE ETZEL
Check Total:
02/01/2013
1/8, 1/14 NW - GBB
21 3113 1900 920 6810 345
02/01/2013
1/7 NC - GBB
21 3125 1900 920 6810 345
60.00
0201
02/01/2013
1/18 CITY - GBB
21 3209 1900 920 6810 345
100.00
0201
02/01/2013
1/8, 1/25 WEST - GBB
21 3218 1900 920 6810 345
90.00
Check Type: Check
Invoice Number
Invoice Date
0201
0201
Vendor: 016008
TROY GREENE
120.00
Check Total:
02/01/2013
1/14, 1/28 NW GBB
21 3113 1900 920 6810 345
120.00
02/01/2013
1/10 NC GBB
21 3125 1900 920 6810 345
60.00
0201
02/01/2013
1/25 CITY BBB
21 3209 1900 920 6710 345
45.00
0201
02/01/2013
1/11 WEST GBB
21 3218 1900 920 6810 345
45.00
Check Type: Check
Invoice Number
Invoice Date
0201
02/01/2013
Check Number: 51543
Check Type: Check
Invoice Number
Invoice Date
0201
0201
0201
Check Number: 51544
PO Number
Vendor: 016112
KIM HALL
Detail Description
1/28 SE GBB
21 3118 1900 920 6810 345
Vendor: 020820
RICK HAMMES
Check Total:
60.00
Check Total:
02/01/2013
1/8, 1/22 NW GBB
21 3113 1900 920 6810 345
150.00
02/01/2013
1/17 SE GBB
21 3118 1900 920 6810 345
60.00
02/01/2013
1/3 CITY BBB
21 3209 1900 920 6710 345
95.00
Check Type: Check
0202
02/02/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
0201
02/01/2013
PO Number
Vendor: 015281
RICK HELMRICH
Detail Description
2/2 WEST WR
21 3218 1900 920 6790 345
Vendor: 003771
JAY HONOHAN
Detail Description
1/24 SE GBB
21 3118 1900 920 6810 345
60.00
Detail Amount
Invoice Date
270.00
Detail Amount
Detail Description
Invoice Number
Check Number: 51545
PO Number
370.00
Detail Amount
Detail Description
Check Number: 51542
PO Number
160.00
Detail Amount
Detail Description
Check Number: 51541
PO Number
465.00
Detail Amount
305.00
Detail Amount
Check Total:
160.12
Detail Amount
160.12
Check Total:
Detail Amount
60.00
60.00

02/12/2013 3:05 PM
Checking Account:
3
3
Check Number: 51546
Check Type: Check
Invoice Number
Invoice Date
0201
0201
Check Number: 51547
Check Total:
1/7, 1/28 NW GBB
21 3113 1900 920 6810 345
120.00
02/01/2013
1/22 SE GBB
21 3118 1900 920 6810 345
60.00
Check Type: Check
0201
0201
PO Number
Vendor: 000278
AL HUNTZINGER
Check Total:
02/01/2013
1/7 NW GBB
21 3113 1900 920 6810 345
60.00
02/01/2013
1/10 NC GBB
21 3125 1900 920 6810 345
60.00
02/01/2013
1/22 WEST BBB
21 3218 1900 920 6710 345
55.00
Check Type: Check

Invoice Date
0201
0201
PO Number
Vendor: 013535
CURTIS IBURG
Check Total:
02/01/2013
1/4, 1/18 WEST BBB
21 3218 1900 920 6710 345
90.00
02/01/2013
1/8 WEST GBB
21 3218 1900 920 6810 345
45.00
Check Type: Check

Invoice Date
0201
0201
0201
PO Number
Vendor: 013591
STEVE JANSSEN
Check Total:
02/01/2013
1/10, 1/14 NW GBB
21 3113 1900 920 6810 345
120.00
02/01/2013
1/7, 1/24 NC GBB
21 3125 1900 920 6810 345
120.00
02/01/2013
1/15, 1/25 CITY BBB
21 3209 1900 920 6710 345
140.00
Check Type: Check

Invoice Date
0201
02/01/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
0201
0201
Vendor: 013536
BRAD JOHNSON
Detail Description
11/19 CITY BBB
21 3209 1900 920 6710 345
Vendor: 015093
ROGER JOHNSON
Check Total:
75.00
Check Total:
02/01/2013
1/8 SE GBB
21 3118 1900 920 6810 345
60.00
02/01/2013
1/17, 1/24, 1/28 NC GBB
21 3125 1900 920 6810 345
180.00
0201
02/01/2013
1/3 CITY BBB
21 3209 1900 920 6710 345
45.00
0201
02/01/2013
1/18, 1/22, 1/24 WEST BBB
21 3218 1900 920 6710 345
145.00
Check Type: Check

Invoice Date
0201
0201
0201
Check Number: 51553
Vendor: 016987
ADAM KAUFMAN
Check Total:
02/01/2013
1/3 CITY BBB
21 3209 1900 920 6710 345
95.00
02/01/2013
12/10 CITY GBB
21 3209 1900 920 6810 345
10.00
02/01/2013
1/28 WEST BBB
21 3218 1900 920 6710 345
55.00
Check Type: Check

Invoice Date
0201
0201
Invoice Number
PO Number
Vendor: 009404
BLAIR KLINEFELTER
Check Total:
02/01/2013
1/3 CITY BBB
21 3209 1900 920 6710 345
45.00
02/01/2013
1/17 WEST GBB
21 3218 1900 920 6810 345
55.00
Check Type: Check

PO Number

Detail Description
Vendor: 002449
PATRICK KNOBBE
160.00
Detail Amount
Detail Description
Invoice Date
430.00
Detail Amount
Detail Description
Invoice Number
Check Number: 51554
PO Number
75.00
Detail Amount
Invoice Number
380.00
Detail Amount
Detail Description
Check Number: 51552
PO Number
135.00
Detail Amount
Detail Description
Invoice Number
175.00
Detail Amount
Detail Description
Invoice Number
180.00
Detail Amount
Detail Description
Invoice Number
Check Number: 51551
DAVE HULING
02/01/2013
0201
Check Number: 51550
Vendor: 000746
Invoice Date
Check Number: 51549
Page: 41
User ID: LJF
Detail Description
Invoice Number
Check Number: 51548
PO Number

100.00
Detail Amount
Check Total:
Detail Amount
55.00

02/12/2013 3:05 PM
Checking Account:
3
3
Invoice Number
Invoice Date
0201
02/01/2013
Check Number: 51555
Check Type: Check
Invoice Number
Invoice Date
0201
02/01/2013
Check Number: 51556
Invoice Date
0130
01/30/2013
Invoice Date
0201
0201
Detail Description
1/28 WEST BBB
21 3218 1900 920 6710 345
Vendor: 020031
JORDAN KOSKAMP
Detail Description
1/12 WEST BBB
21 3218 1900 920 6710 345
Vendor: 015209
BRANDON KUROVSKI
Detail Description
3/5/13 NW WRESTLING
21 3113 1900 920 6790 345
Vendor: 014500
KEENAN LARAWAY
Detail Amount
55.00
Check Total:
75.00
Check Total:
89.52
Check Total:
1/8 SE GBB
21 3118 1900 920 6810 345
60.00
02/01/2013
1/4 WEST BBB
21 3218 1900 920 6710 345
45.00
0201
0201
0201
PO Number
Vendor: 012189
JEFF LONGTIN
Check Total:
02/01/2013
1/8 NC GBB
21 3125 1900 920 6810 345
60.00
02/01/2013
1/12 CITY BBB
21 3209 1900 920 6710 345
45.00
02/01/2013
1/11 CITY GBB
21 3209 1900 920 6810 345
55.00
Check Type: Check

Invoice Date
020813
02/08/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
0201
0201
Vendor: 016157
LORAS COLLEGE
Detail Description
3/5 CITY BTR
21 3209 1900 920 6740 811
Vendor: 008813
JOE LORIA
Check Total:
75.00
Check Total:
02/01/2013
1/24 NW GBB
21 3113 1900 920 6810 345
60.00
02/01/2013
1/17 SE GBB
21 3118 1900 920 6810 345
60.00
0201
02/01/2013
1/14 NC GBB
21 3125 1900 920 6810 345
60.00
0201
02/01/2013
1/19 WEST BBB
21 3218 1900 920 6710 345
45.00
Vendor: 011056
Check Total:
Invoice Date
PO Number
Detail Description
4566661
01/10/2013
8682
FOOD
21 1906 1900 950 7040 611
35.03
4570246
01/14/2013
8682
FOOD
21 1906 1900 950 7040 611
198.42
Check Type: Check
Invoice Number
Invoice Date
0202
02/02/2013
Check Number: 51563
PO Number
Check Type: Check
Invoice Number
Invoice Date
0202
02/02/2013
PO Number
Vendor: 014843
ANDREW MAY
Detail Description
2/2 WEST WR
21 3218 1900 920 6790 345
Vendor: 016115
MIKE MCELMEEL
Detail Description
2/2 WEST WR
21 3218 1900 920 6790 345
225.00
Detail Amount
Invoice Number
Check Number: 51562
75.00
Detail Amount
Check Type: Check
160.00
Detail Amount
Detail Description
Check Number: 51561
PO Number
105.00
Detail Amount
Detail Description
Invoice Number
89.52
Detail Amount
02/01/2013
Check Type: Check
75.00
Detail Amount
Invoice Date
Check Number: 51560
PO Number
Page: 42
User ID: LJF
Detail Description
Invoice Number
Check Number: 51559
PO Number
Check Type: Check
Invoice Number
Check Number: 51558
PO Number
Check Type: Check
Invoice Number
Check Number: 51557
PO Number

233.45
Detail Amount
Check Total:
141.20
Detail Amount
141.20
Check Total:
Detail Amount
141.20
141.20

02/12/2013 3:05 PM
Checking Account:
3
3
Check Number: 51564
Check Type: Check
Invoice Number
Invoice Date
0201
02/01/2013
Check Number: 51565
Check Type: Check
Invoice Number
Invoice Date
0202
02/02/2013
Check Number: 51566
PO Number
Check Type: Check
Invoice Number
Invoice Date
0201
02/01/2013
Check Number: 51567
PO Number
PO Number
Check Type: Check
Invoice Number
Invoice Date
0201
0201
Vendor: 016009
Page: 43
User ID: LJF
JIM MCKEONE
Detail Description
1/18 CITY GBB
21 3209 1900 920 6810 345
Vendor: 016670
BRIAN MCNEAL
Detail Description
2/2 WEST WR
21 3218 1900 920 6790 345
Vendor: 014554
MARTY MENTE
Detail Description
1/7 CITY GBB
21 3209 1900 920 6810 345
Vendor: 015189
CRAIG MENZEL
Check Total:
45.00
Check Total:
128.00
Check Total:
55.00
Check Total:
1/14 NW GBB
21 3113 1900 920 6810 345
60.00
02/01/2013
1/8, 1/10, 1/17 SE GBB
21 3118 1900 920 6810 345
180.00
0201
02/01/2013
1/7 NC GBB
21 3125 1900 920 6810 345
60.00
0201
02/01/2013
1/4, 1/11, 1/21, 1/14 CITY GBB
21 3209 1900 920 6810 345
200.00
0201
02/01/2013
12/13 WEST GBB
21 3218 1900 920 6810 345
10.00
Check Type: Check
0201
02/01/2013
Check Number: 51569
Check Type: Check
Invoice Number
Invoice Date
0201
0201
Check Number: 51570
1/7 WEST BBB
21 3218 1900 920 6710 345
Vendor: 014645
BRIAN MOTLEY
Check Total:
95.00
Check Total:
1/21 CITY BBB
21 3209 1900 920 6710 345
55.00
1/19 WEST BBB
21 3218 1900 920 6710 345
45.00
Check Type: Check

PO Number
Check Type: Check
Invoice Number
Invoice Date
0201
0201
0201
PO Number
Vendor: 017080
MATT NOST
Detail Description
2/2 WEST WR
21 3218 1900 920 6790 345
Vendor: 015190
CODY OAKES
Check Total:
132.84
Check Total:
02/01/2013
1/22 SE GBB
21 3118 1900 920 6810 345
60.00
02/01/2013
1/21 CITY BBB
21 3209 1900 920 6710 345
55.00
02/01/2013
1/24 WEST BBB
21 3218 1900 920 6710 345
55.00
Check Type: Check
0201
0201
PO Number
Vendor: 012651
KYLE PAPE
Check Total:
02/01/2013
1/8 NW GBB
21 3113 1900 920 6810 345
60.00
02/01/2013
1/17 NC GBB
21 3125 1900 920 6810 345
60.00
Check Type: Check

PO Number

Detail Description
Vendor: 010301
JEFF PELLER
170.00
Detail Amount
Detail Description
Invoice Date
132.84
Detail Amount
Invoice Date
100.00
Detail Amount
Detail Description
Invoice Number
95.00
Detail Amount
02/01/2013
02/02/2013
Invoice Number
TOM MIENE
02/01/2013
0202
Check Number: 51573
Vendor: 012190
Detail Description
Invoice Date
Check Number: 51572
PO Number
510.00
Detail Amount
Detail Description
Invoice Number
Check Number: 51571
PO Number
55.00
Detail Amount
02/01/2013
Invoice Date
128.00
Detail Amount
Invoice Number
45.00
Detail Amount
Detail Description
Check Number: 51568
PO Number

120.00
Detail Amount
Check Total:
Detail Amount
75.00

02/12/2013 3:05 PM
Checking Account:
3
3
Invoice Number
Invoice Date
0130
01/30/2013
Check Number: 51574
Check Type: Check
Invoice Number
Invoice Date
0201
02/01/2013
Check Number: 51575
Invoice Date
0201
0201
21 3113 1900 920 6790 345
Vendor: 012225
ANDY PETERSEN
Detail Description
11/19 CITY BBB
21 3209 1900 920 6710 345
Vendor: 008662
STEVE PETERSEN
45.00
55.00
PO Number
Check Type: Check

01/30/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
0201
02/01/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
0201
02/01/2013
PO Number
Check Type: Check
Vendor: 002310
MICHAEL PIPER
Detail Description
1/17 NW GBB
21 3113 1900 920 6810 345
Vendor: 013028
AARON PLADNA
Detail Description
3/11/13 SE WRESTLING
21 3118 1900 920 6790 345
Vendor: 003763
DIANE POCH
Detail Description
1/11, 1/15 WEST GBB
21 3218 1900 920 6810 345
Vendor: 013117
KEITH RATH
Detail Description
1/10 NC GBB
21 3125 1900 920 6810 345
Vendor: 013093
RAYMOND GEDDES & CO., INC.
Invoice Number
Invoice Date
PO Number
Detail Description
209508
01/25/2013
86820
SCHOOL STORE ITEMS
21 1906 1900 950 7040 611
Check Type: Check
Invoice Number
Invoice Date
0201
02/01/2013
Invoice Date
0130
01/30/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
0201
02/01/2013
Invoice Number
PO Number
Check Type: Check
Invoice Number
Check Number: 51584
Check Total:
21 3218 1900 920 6810 345
Check Type: Check
PO Number
Check Type: Check

Invoice Date
PO Number
Vendor: 014372
MICHAEL REBELSKEY
Detail Description
1/8, 1/22 NC GBB
21 3125 1900 920 6810 345
Vendor: 000261
MARV REILAND
Detail Description
3/7/13 SE WRESTLING
21 3118 1900 920 6790 345
Vendor: 008663
PHIL RITCHIE
Detail Description
1/8, 1/17, 1/24 NW GBB
21 3113 1900 920 6810 345

Detail Description
Vendor: 011714
ROCK ISLAND HIGH SCHOOL

75.00
75.00
21 3209 1900 920 6810 345
0130
Check Number: 51583
Check Total:
Detail Amount
1/15 WEST GBB
Invoice Date
Check Number: 51582
75.00
1/21 CITY GBB
Invoice Number
Check Number: 51581
Detail Amount
02/01/2013
02/01/2013
Check Number: 51580
3/5/13 NW WRESTLING
02/01/2013
0201
Check Number: 51579
Detail Description
Invoice Date
Check Number: 51578
PO Number
Page: 44
User ID: LJF
Detail Description
Invoice Number
Check Number: 51577
PO Number
Check Type: Check
Invoice Number
Check Number: 51576
PO Number

100.00
Detail Amount
Check Total:
60.00
Detail Amount
60.00
Check Total:
88.20
Detail Amount
88.20
Check Total:
100.00
Detail Amount
100.00
Check Total:
60.00
Detail Amount
60.00
Check Total:
301.04
Detail Amount
301.04
Check Total:
150.00
Detail Amount
150.00
Check Total:
75.00
Detail Amount
75.00
Check Total:
180.00
Detail Amount
180.00
Check Total:
Detail Amount
150.00

02/12/2013 3:05 PM
Checking Account:
3
3
020813
Check Number: 51585
02/08/2013
Invoice Date
0202
02/02/2013
Check Number: 51586
Invoice Date
0201
0201
PO Number
Page: 45
User ID: LJF
21 3209 1900 920 6840 811
Vendor: 012554
MATT RUSSELL
Detail Description
2/2 WEST WR
21 3218 1900 920 6790 345
Vendor: 000749
BOB SAUNDERS
150.00
Check Total:
141.20
Check Total:
02/01/2013
1/3 WEST BBB
21 3218 1900 920 6710 345
37.50
02/01/2013
1/3 WEST GBB
21 3218 1900 920 6810 345
37.50
Check Type: Check

Invoice Date
0201
02/01/2013
PO Number
Check Type: Check
Vendor: 012637
PHIL SCHEETS
Detail Description
1/24 CITY GBB
21 3209 1900 920 6810 345
Vendor: 002073
SCHOOL HEALTH CORP.
Check Total:
55.00
Check Total:
PO Number
Detail Description
263581500
01/31/2013
86837
COACH TAPE 1-1/2"
21 0000 1900 920 6601 611
1,201.50
263581500
01/31/2013
86837
ELASTIKON TAPE 2"
21 0000 1900 920 6601 611
59.82
Vendor: 015930
SPORTS IMPORTS
Check Total:
Invoice Date
PO Number
Detail Description
107006
01/25/2013
86808
850.00
107006
01/25/2013
86808
INTERNATIONAL OFFICIAL STAND (W/WHEELS 21 3209 1900 920 6815 611

&
OFFICIAL STAND PADDING (RED)
21 3209 1900 920 6815 611
107006
01/25/2013
86808
SHIPPING
104.31
Check Type: Check
Invoice Number
Invoice Date
012913
01/29/2013
Check Number: 51591
PO Number
Check Type: Check
Invoice Number
Invoice Date
0201
0201
Vendor: 015277
ST CHARLES WEST HIGH SCHOOL
Detail Description
WEST - WR
21 3218 1900 920 6790 811
Vendor: 007320
TRACY STONE
309.00
Check Total:
300.12
Check Total:
02/01/2013
1/17 NC GBB
21 3125 1900 920 6810 345
60.00
02/01/2013
1/11, 1/12 CITY BBB
21 3209 1900 920 6710 345
90.00
0201
02/01/2013
1/7 CITY GBB
21 3209 1900 920 6810 345
55.00
0201
02/01/2013
1/28 WEST BBB
21 3218 1900 920 6710 345
55.00
0201
02/01/2013
1/26 WEST GBB
21 3218 1900 920 6810 345
45.00
Check Type: Check

Invoice Date
0201
0201
Check Number: 51593
Invoice Number
PO Number
Vendor: 008421
TED SUEPPEL
Check Total:
02/01/2013
1/3 WEST BBB
21 3218 1900 920 6710 345
37.50
02/01/2013
1/3 WEST GBB
21 3218 1900 920 6810 345
37.50
Check Type: Check

PO Number

Detail Description
Vendor: 010304
TIM SULLIVAN
305.00
Detail Amount
Detail Description
Invoice Date
300.12
Detail Amount
Invoice Number
1,263.31
Detail Amount
Detail Description
Check Number: 51592
PO Number
21 3209 1900 920 6815 611
1,261.32
Detail Amount
Invoice Number
Check Number: 51590
55.00
Detail Amount
Invoice Date
Check Type: Check
75.00
Detail Amount
Invoice Number
Check Number: 51589
141.20
Detail Amount
Detail Description
Invoice Number
Check Number: 51588
PO Number
Check Type: Check
Invoice Number
Check Number: 51587
2/26 CITY GTR
Check Type: Check
Invoice Number

75.00
Detail Amount
Check Total:
Detail Amount
160.00

02/12/2013 3:05 PM
Checking Account:
3
3

Page: 46
User ID: LJF
0201
02/01/2013
1/7 SE GBB
21 3118 1900 920 6810 345
60.00
0201
02/01/2013
1/21 CITY BBB
21 3209 1900 920 6710 345
55.00
0201
02/01/2013
1/26 WEST GBB
21 3218 1900 920 6810 345
45.00
Check Number: 51594
Check Type: Check
Invoice Number
Invoice Date
0201
0201
Check Number: 51595
1/8, 1/24 SE GBB
21 3118 1900 920 6810 345
120.00
1/10 NC GBB
21 3125 1900 920 6810 345
60.00
Check Type: Check
DAN THOMAS
Check Total:
1/4 CITY GBB
21 3209 1900 920 6810 345
45.00
02/01/2013
1/12, 1/25 WEST GBB
21 3218 1900 920 6810 345
90.00
Check Type: Check
0201
PO Number
Vendor: 010302
MARK VANDE HAAR
Check Total:
02/01/2013
1/24 NW GBB
21 3113 1900 920 6810 345
60.00
02/01/2013
1/24 WEST BBB
21 3218 1900 920 6710 345
55.00
Check Type: Check

Invoice Date
0201
02/01/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
0201
0201
PO Number
Vendor: 015279
MIKE VANTIGER
Detail Description
1/31 CITY WR
21 3209 1900 920 6790 345
Vendor: 000294
GENE VINEYARD
Check Total:
144.64
Check Total:
02/01/2013
1/7 NW GBB
21 3113 1900 920 6810 345
60.00
02/01/2013
1/22 WEST BBB
21 3218 1900 920 6710 345
55.00
Check Type: Check
020813
02/08/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
020813
020813
PO Number
Vendor: 011713
WARTBURG COLLEGE
Detail Description
3/5 CITY GTR
21 3209 1900 920 6840 811
Vendor: 013875
WASHINGTON HIGH SCHOOL
Check Total:
100.00
Check Total:
02/08/2013
3/7 CITY BTR
21 3209 1900 920 6740 811
100.00
02/08/2013
3/4 CITY GTR
21 3209 1900 920 6840 811
100.00
Check Type: Check
0201
0201
0201
PO Number
Vendor: 012191
BRIAN WERNIMONT
Check Total:
02/01/2013
1/10, 1/24 NW GBB
21 3113 1900 920 6810 345
120.00
02/01/2013
1/28 SE GBB
21 3118 1900 920 6810 345
60.00
02/01/2013
1/28 WEST BBB
21 3218 1900 920 6710 345
55.00
Check Type: Check

PO Number

Detail Description
Vendor: 012192
CHET WIELAND
200.00
Detail Amount
Detail Description
Invoice Date
100.00
Detail Amount
Invoice Date
115.00
Detail Amount
Detail Description
Invoice Number
144.64
Detail Amount
Invoice Date
115.00
Detail Amount
Detail Description
Invoice Number
135.00
Detail Amount
Detail Description
Invoice Number
Invoice Number
Vendor: 010303
02/01/2013
0201
Check Number: 51602
Invoice Date
Check Number: 51601
PO Number
180.00
Detail Amount
Detail Description
Invoice Number
Check Number: 51600
Check Total:
02/01/2013
0201
Check Number: 51599
CHRIS TERUKINA
02/01/2013
0201
Check Number: 51598
Vendor: 015096
Invoice Date
Check Number: 51597

Detail Description
Invoice Number
Check Number: 51596
PO Number
235.00
Detail Amount
Check Total:
Detail Amount
75.00

02/12/2013 3:05 PM
Checking Account:
3
3
0201
Check Number: 51603
02/01/2013
Invoice Date
34795
34927
Check Number: 51604
PO Number
Page: 47
User ID: LJF
21 3209 1900 920 6710 345
Vendor: 010880
WINDSTAR LINES
75.00
Check Total:
Detail Description
01/17/2013
WEST - WR
21 3218 2700 920 6790 515
756.02
01/26/2013
WEST - BSW
21 3218 2700 920 6770 515
935.24
Check Type: Check
Invoice Number
Invoice Date
0201
02/01/2013
Check Number: 51605
11/19 CITY BBB
Check Type: Check
Invoice Number

PO Number
Check Type: Check
Invoice Number
Invoice Date
0201
0201
PO Number
Vendor: 015291
JOHN WINTER
Detail Description
1/7 NW GBB
21 3113 1900 920 6810 345
Vendor: 013116
JIM WOZNIAK
Check Total:
60.00
Check Total:
02/01/2013
1/8, 1/11 CITY BBB
21 3209 1900 920 6710 345
90.00
02/01/2013
1/22 CITY GBB
21 3209 1900 920 6810 345
45.00
60.00
Detail Amount
Detail Description
1,691.26
Detail Amount
135.00
Detail Amount
34,210.43

02/12/2013 3:05 PM
Checking Account:
5
5
Check Type: Check
Invoice Number
Invoice Date
003REV
01/07/2013
Check Type: Check
Invoice Number
Invoice Date
1882
01/23/2013
PO Number
PO Number
Check Type: Check

Vendor: 015072
Page: 48
User ID: LJF
A.T.G.-RAM INDUSTRIES, LLC
Detail Description
CITY FIELD IMPROVEMENTS
33 3209 4200 000 0000 450
Vendor: 011368
ADVANCE BUILDERS CORP.
Detail Description
KIRKWOOD ROOF REPAIR
36 0000 4700 000 9495 450
Vendor: 017903
AERCOR WIRELESS, INC.
Check Total:
39,755.18
Check Total:
159.07
Check Total:
Invoice Date
PO Number
Detail Description
12014
01/31/2013
86849
33 0000 4700 000 8999 450
12014
01/31/2013
86849
ARUBA 802.11N WLAN, REDUNDANCY, &

AIRWAV
SHIPPING
33 0000 4700 000 8999 450
90.00
12015
01/31/2013
86850
33 0000 4700 000 8999 450
63,007.75
12015
01/31/2013
86850
ARUBA 802.11N WLAN, REDUNDANCY/CITY

HIGH
SHIPPING
33 0000 4700 000 8999 450
110.00
12016
01/31/2013
86848
33 0000 4700 000 8999 450
14,982.20
12016
01/31/2013
86848
ARUBA 802.11N WLAN. REDUNDANCY/WOOD

ELEM
SHIPPING
33 0000 4700 000 8999 450
25.00
Check Type: Check
Invoice Number
Invoice Date
12007-7
01/30/2013
PO Number
Check Type: Check
Vendor: 007909
APEX CONSTRUCTION COMPANY, INC
Detail Description
IND. TECH BUILDING
36 0000 4700 000 8412 450
Vendor: 017902
BARRON EQUIPMENT COMPANY INC.
155,055.60
Check Total:
17,663.00
Check Total:
PO Number
Detail Description
3053081
01/31/2013
86577
PORTA KING MEZZANINE AND STAIRWAY
36 0000 4700 000 8412 450
28,524.00
3053081
01/31/2013
86577
PROVIDE GROUT PREPPED BASE PLATES
36 0000 4700 000 8412 450
1,982.00
3053081
01/31/2013
86577
ESTIMATED FREIGHT
36 0000 4700 000 8412 450
1,300.00
Check Type: Check

Invoice Date
141345
01/02/2013
Check Type: Check
Invoice Number
Invoice Date
23765
01/31/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
121912
12/19/2012
PO Number
PO Number
Check Type: Check
Invoice Number
Invoice Date
32513
01/31/2013
PO Number
Vendor: 015090
BLDD ARCHITECTS
Detail Description
BUILDING PLANNING
33 0000 4700 000 0000 343
Vendor: 002277
COMPUTER SOLUTIONS
Detail Description
ROUTER & PREP CHANGE OVER SERVICE
33 0000 4500 000 8999 733
Vendor: 015032
JARROD DEROOI
Detail Description
FOOD
33 1981 3300 890 0000 612
Vendor: 007932
DRYSPACE INC.
Detail Description
CORALVILLE CENTRAL ROOF REPAIR
36 0000 4700 000 9495 450
17,663.00
Detail Amount
Invoice Date
Invoice Number
233,270.55
Detail Amount
Invoice Number
159.07
Detail Amount
Invoice Number
39,755.18
Detail Amount
31,806.00
Detail Amount
Check Total:
33,504.00
Detail Amount
33,504.00
Check Total:
3,430.00
Detail Amount
3,430.00
Check Total:
18.98
Detail Amount
18.98
Check Total:
Detail Amount
242.26
242.26

02/12/2013 3:05 PM
Checking Account:
5
5
Check Type: Check
Invoice Number
Invoice Date
91011987
91011987
91011988
PO Number

Vendor: 015773
Page: 49
User ID: LJF
Check Total:
Detail Description
02/03/2013
HILLS SILO
33 1911 3300 890 0000 515
1,423.69
02/03/2013
WEBER SILO
33 1970 3300 890 0000 515
1,423.69
02/12/2013
HILLS
33 1911 3300 890 0000 515
177.43
Check Type: Check
Vendor: 020632
FORMASPACE TECHNICAL FURNITURE
Check Total:
Invoice Number
Invoice Date
PO Number
Detail Description
9677
01/22/2013
86582
TECH CENTER WORK STATION/BENCH
33 0000 4500 000 8999 733
11,225.50
9677
01/22/2013
86582
SHIPPING
33 0000 4500 000 8999 733
1,102.00
Check Type: Check
Vendor: 020824
GUMMY LUMP TOYS
Check Total:
Invoice Date
PO Number
Detail Description
3413027
01/22/2013
85326
PUZZLES & LEARNING SUPPLIES
33 1905 4700 000 0000 733
924.37
3413027
01/22/2013
85326
FREIGHT
33 1905 4700 000 0000 733
108.97
3822925
11/29/2012
85281
PUZZLES & LEARNING SUPPLIES
33 1905 4700 000 0000 733
233.50
3822925
11/29/2012
85281
FREIGHT
33 1905 4700 000 0000 733
37.57
Check Type: Check
Invoice Number
Invoice Date
021113
021113
PO Number
Vendor: 009603
IOWA CHILDREN'S MUSEUM
Check Total:
02/11/2013
WEBER 21ST
33 1970 3300 890 0000 320
2,800.00
02/11/2013
WOOD 21ST
33 1981 3300 890 0000 320
2,800.00
Vendor: 013099
IT SAVVY
Check Total:
Invoice Date
PO Number
Detail Description
618024
02/06/2013
86865
33 0000 4500 000 8999 733
618024
02/06/2013
86865
APC SURGEARREST HOME/OFFICE SURGE

SUPPRE
SHIPPING
33 0000 4500 000 8999 733
25.00
618144
02/06/2013
86779
PROJECTOR CEILING PLATES, PROJECTOR

LAMP
33 0000 4500 000 8999 733
331.74
Check Type: Check
Invoice Number
Invoice Date
021113
02/11/2013
Check Type: Check
Invoice Number
Invoice Date
011713
01/17/2013
Invoice Date
IA584
01/23/2013
Invoice Number
PO Number
Check Type: Check
Invoice Number
PO Number
PO Number
Check Type: Check

Invoice Date
PO Number
Vendor: 012743
JOHNSON COUNTY EXTENSION
Detail Description
HILLS 21ST
33 1911 3300 890 0000 320
Vendor: 015284
BRAEDEN JONES
Detail Description
COMIC BOOKS
33 1981 3300 890 0000 612
Vendor: 020209
K G TELECOM SERVICES INC
Detail Description
FIBER SPLICING
36 0040 4700 000 8012 450

Detail Description
Vendor: 015267
NAVMAN WIRELESS NORTH AMERICA

LP
5,600.00
Detail Amount
Invoice Number
1,304.41
Detail Amount
Detail Description
Check Type: Check
12,327.50
Detail Amount
Invoice Number
3,024.81
Detail Amount
3,445.24
Detail Amount
3,088.50
Check Total:
2,750.00
Detail Amount
2,750.00
Check Total:
43.77
Detail Amount
43.77
Check Total:
645.00
Detail Amount
645.00
Check Total:
Detail Amount
915.00

02/12/2013 3:05 PM
Checking Account:
5
5
90213890
01/20/2013
Invoice Date
021113
02/11/2013
PO Number
Check Type: Check
Invoice Number
Invoice Date
APP 10
02/05/2013
GPS FEE
Check Type: Check
Invoice Number

PO Number
Check Type: Check
Page: 50
User ID: LJF
36 0000 4700 000 8513 450
Vendor: 007419
NEIGHBORHOOD CENTERS OF JOHNSO Check Total:
Detail Description
WOOD 21ST
33 1981 3300 890 0000 320
Vendor: 012459
CITY ADDITION
33 3209 4700 000 0000 450

Vendor: 005433
Invoice Date
PO Number
Detail Description
6051862
02/04/2013
86839
MATH MANIPULATIVES
33 1911 3300 890 0000 612
Check Type: Check
Invoice Number
Invoice Date
1111481-5 FINAL
1111640-14
Vendor: 002626
Check Total:
497,659.10
Check Total:
363.81
SHIVE-HATTERY & ASSOC
Check Total:
01/24/2013
IND TECH TEMP CLASSROOMS
36 0000 4700 000 8412 450
2,816.53
01/24/2013
CITY ARTS ADDITION
33 3209 4700 000 0000 450
16,681.44
2122710-1
02/01/2013
2013 BLDG ENVELOPE
36 0000 4700 000 8113 450
3,750.00
2122720-1
02/01/2013
2013 ROOF IMPROVEMENTS
36 0000 4700 000 9495 450
11,600.00
SIMPLEXGRINNELL, LP
Check Total:
Invoice Date
PO Number
Detail Description
Detail Amount
40527297
01/17/2013
J80555
NWJH->Wood Portable-Permint & Testing
36 0000 4700 000 8313 450
Check Type: Check
Invoice Number
Invoice Date
19080
19102
Vendor: 011814
SLABACH CONSTRUCTION CO., INC.
01/07/2013
SHIMEK PROJ
36 0040 4700 000 8012 450
28,545.00
01/21/2013
SHIMEK FIBER PULLING
36 0040 4700 000 8012 450
6,209.40
Check Type: Check
2156
01/12/2011
PO Number
Check Type: Check
Vendor: 014858
STILTNER ELECTRIC, INC.
Detail Description
SHIMEK FIBER PATHWAY
36 0040 4700 000 8012 450
Vendor: 000752
TARGET
Invoice Number
Invoice Date
PO Number
Detail Description
113008088696
01/25/2013
86818
21ST CCLC PROGRAM SUPPLIES
33 1906 3300 890 0000 612
Check Total:
Invoice Date
Check Type: Check
Invoice Number
Invoice Date
2859951532
01/18/2013
PO Number
Vendor: 015021
VERIZON WIRELESS
Detail Description
4G SERVICES
33 0000 4500 000 8999 733

458.33
458.33
Detail Description
Invoice Number
PO Number
Vendor: 002142
34,847.97
Detail Amount
Invoice Number
363.81
Detail Amount
Check Type: Check
497,659.10
Detail Amount
Detail Description
PO Number
2,100.00
SCHOLASTIC
Invoice Number
2,100.00
Detail Amount
PORTZEN CONSTRUCTION, INC
Detail Description
915.00
34,754.40
Detail Amount
Check Total:
1,425.00
Detail Amount
1,425.00
Check Total:
285.58
Detail Amount
285.58
Check Total:
40.01
Detail Amount
40.01
961,838.97

February 13, 2013

To:
Board Members
Re:
Open Enrollment Requests
2012-2013
Listed below are the following students whose parent(s)/guardian(s) have requested to open
enroll into ICCSD
Name
Braulio Ortiz
Grade
3
Resident District
Williamsburg
It is recommended this request be approved.

enroll out of ICCSD.
Name
Avery Schneider
Grade
K
Receiving District
Mid-Prairie
It is recommended these requests be approved.
2013-2014
enroll into ICCSD
Name
Austin Green
Theodore Prineas
Cameron Smith
Phisher Winn
Grade
10
8
9
4
Resident District
Solon
West Branch
Clear Creek Amana
Tipton
It is recommended this request be approved.
enroll out of ICCSD.
Name
Alexa Carter
Rylee Duncan
Collyn Garringer
Joseph Harris
Krystal Harris
Ella Scholl
Grade
K
9
7
11
9
K
It is recommended these requests be approved.
Receiving District
Solon
Clear Creek Amana
Clear Creek Amana
Iowa Virtual Academy
Iowa Virtual Academy
Clear Creek Amana

February 19, 2013

To:
Stephen Murley
FROM:
R. Chace Ramey
RE:
Agenda Support Staff
Below you will find information regarding support staff personnel. These items do not require Board
action.
A. Resignations For 2012-2013

1.
2.
3.
4.
Andrews, Debbie Paraeducator Lincoln resignation - 2-12-13

Gast, Angie Secretary Wood resignation 3-7-13
Raffensperger, Sara Head Cook SEJH 3-13-13
Smith, Katie Paraeducator NCJH resignation 2-25-13
B. Recommended For Hire 2012-2013

1.
2.
3.
4.
Irons, Erik Correction - Paraeducator - BD NCJH Class II Step 2

@$12.03/hr - 7 hrs/day 82 days 1-24-13 to 5-30-13
Lind, Sarah Paraeducator BD Kirkwood Class II Step 1- @$11.83/hr
6 hrs/day 68 days 2-12-13 to 5-30-13
Sedano, Rosie Night Custodian City Class C2 Step 1 - @15.34/hr
8 hrs/day 848 hrs/yr 106 days 2-3-13 to 6-30-13
Weeks, Kara Paraeducator Supervisory Van Allen Class III Step 1
@$11.42/hr 3 hrs/day 75 days 2-4-13 to 5-30-13
$6,905.22
$4,826.64
$13,008.32
$2,569.50
C. Recommended For Salary Adjustments/Transfers For 2012-2013

1.
2.
Leyden, Michael From Electrician Physical Plant Class E Step 1

@$25.44/hr + $.80/hr longevity + $1.00/hr asbestos stipend = $27.24/hr
8 hrs/day 145 days ($31,598.40) 7-1-12 to 1-20-13 To Lead Electrician
Physical Plant - Class F Step 1 - @$26.44/hr + $.80/hr longevity + $1.00/hr
asbestos stipend = $28.24/hr 8 hrs/day - 115 days ($25,980.80) 1-21-13 to
6-30-13
Madlock, Mary From Food Service Assistant NWJH Class I Step 1
@$11.66/hr + $.05/hr longevity = $11.71/hr 6.25 hrs/day 700 hrs ($8,197)
+ 11 hrs required training ($128.81) = 711 total hrs ($8,325.81) 112 days
8-16-12 to 2-12-13 To Second Baker NWJH Class II Step 1 - @$12.22/hr
+ $.05/hr longevity = $12.27/hr 6.5 hrs/day 442 hrs ($5,423.34) + 3 hrs
required training = 445 total hrs ($5,460.15) 68 days 2-13-13 to 5-30-13
$57,579.20
$13,785.96
continued page 2
3.
Meyers, Sharon From Head Cook NCJH Class III Step 2 - @$13.21/hr
+ $.25/hr longevity = $13.46/hr 7 hrs/day 392 hrs/yr ($5,276.32)
+ 4 hrs/training ($53.84) = 396 total hrs/yr - 56 days ($5,330.16) 10-22-12 to
1-28-13 To Kitchen Manager NWJH @19.74/hr 8 hrs/day ($12,317.76) +
3 hrs/training ($59.22) 78 days ($12,376.98) 1-29-13 to 5-30-13
(Previous assignment (correction) of Head Cook NCJH Class III Step 2
@$13.21/hr + $.25/hr longevity = $13.46/hr 6.5 hrs/day 299 hrs/yr ($4,024.54)
+ 7 hrs/training ($94.22) = 306 total hrs/yr - 46 days ($4,118.76) 8-16-12 to
10-19-12
$21,825.90
D. Recommended For Extra Service 2012-2013

1. ^Haren, Ty Jr. High Boys Track Coach (6.75%) NCJH 2-5-13
2. Joseph, Lucy Assistant Girls Varsity Track Coach (6% shared stipend)
City 2-12-13
4. Larsen, Kelly Assistant Girls Varsity Track Coach (6% shared stipend)
City 2-12-13
5. Payton, Breann 8th Grade Volleyball Coach (6.75%) NCJH 2-8-13
6. Wagner, Corrie Assistant Girls Varsity Track Coach (6% shared stipend)
City 2-12-13
$2,238.17
$1,989.48
$1,989.48
$2,238.17
$1,989.48
2013-2014
E. Recommended For Extra Service 2013-2014

1. Hora, Jerry Head Varsity Boys Golf Coach City 1-22-13
(Correction not for the 2012-2013 season)
$TBD

February 19, 2013

Enclosure
CERTIFIED STAFF
Agenda
A. Resignations For 2012-2013

1.
2.
3.
4.
^Eness-Potter, Kerri Social Studies currently on LOA resigning 2-6-13

^McAnelly, Anne Primary Lincoln resignation 5-31-13
^Schoelerman, Deborah Spanish - SEJH resignation - 5-31-13
^Temple, Rachel Spanish West resignation 5-31-13
B. Recommended For Hire 2012-2013

1.
^Menzel, Daniel BA Step 4 (1) 1.0 FTE ELL Kirkwood

70 days 2-14-13 to 5-31-13 (base days 190, base salary $41,816)
$15,405.95
C. Recommended For Salary Adjustments/Transfers For 2012-2013

1.
^Burkle, Kaela BA Step 4 1.0 FTE From Special Education BD

City 126 days ($27,730.61) 8-10-12 to 2-22-13 To Special Education
TREC - 64 days ($14,085.39) 2-25-13 to 5-31-13
$no change
D. Resignations From Extra Services 2012-2013

1.
^McAnelly, Anne Student Council Sponsor Lincoln resignation 5-31-13
E. Recommended For Extra Service 2012-2013

1. ^Humpal, Kim Jr. High Girls Track Coach (6.75%) NCJH 2-5-13
2. Spencer, Anne Safety Patrol (5%) Weber 2-13-13
$2,238.17
$1,657.90
Continued page 2
2013-2014
A. Recommended For Salary Adjustments/Transfers For 2013-2014

1. Arnone, Rachael From .89 FTE and .11 FTE LOA Art
SEJH To 1.0 FTE Art SEJH/TBD for the 2013-2014
school year (continuing 1.0 FTE)
2. Dwyer, Jessica From 1.0 FTE Social Studies West To
.80 FTE Social Studies West resigning .20 FTE of contract
for the 2013-2014 school year (continuing .80 FTE)
3. Kidwell, Courtney From .50 FTE and .50 FTE LOA 5th/6th
Garner To .50 FTE 5th/6th Garner resigning .50 FTE of
contract for the 2013-2014 school year (continuing .50 FTE)
4. Meggitt, Alisa From .83 FTE and .17 FTE LOA Social Studies
NCJH To .83 FTE Social Studies NCJH resigning .17 FTE of
contract for the 2013-2014 school year (continuing .83 FTE)
5. Patel-Ashby, Sejal From .20 FTE and .40 FTE LOA Science
West To .40 FTE Science West resigning .20 FTE of contract
for the 2013-2014 school year (continuing .40 FTE)
6. Stevens, Heather From .80 FTE and .20 FTE LOA Special Education
Resource - Hills To .80 FTE Special Education Resource Hills
Resigning .20 FTE of contract for the 2013-2014 school year (continuing .80 FTE)
B. Leave of Absence Recommended for Approval 2013-2014
1.
Foley, Emily Request to continue .17 FTE LOA for the 2013-2014 school year
Spanish NCJH (continuing .83 FTE for 2013-2014)
The Superintendent shall not (LEVEL 3c):

1. Fail to provide the Board, and public, with (a) a budget document that contains
sufficient information to enable credible projection of, among other things,
revenues and expenses, separation of capital and operational items, cash flow,
and disclosure of planning assumptions, and (b) additional budget information
in a form that is designed to be understood by the media and public.
2. Prepare budgets that plan the expenditure in any fiscal year of more funds
than are conservatively projected to be received in that period.
3. Fail to plan to maintain "unspent, unobligated balances" of between 5 and 10
percent of budget authority.
4. Fail to inform and involve the Board in all significant aspects of planning for
the construction of new buildings and building additions and for all other
PPEL and SILO expenditures exceeding one million dollars.
5. Fail to maintain a PPEL fund balance of between 5% and 10% of total annual
revenue, excluding dollars retained for specific purposes.
6. Fail to maintain a SILO fund balance of between 5% and 10% of the average
yearly SILO revenues remaining after deducting revenues reserved for new
schools, Family Resource Centers and technology replacement.
7. Fail to retain, from the 2007-2017 voted SILO revenues, $20 million to be
applied to the construction of two new elementary schools and $32 million to
be applied to the construction of a new high school. If the Board does not
approve the construction of these facilities during this ten year period the
retained revenues can be released for other uses.
ONGOING FINANCIAL ACTIVITIES (LEVEL 2d):

The Superintendent shall not (LEVEL 3d):
5. Fail to receive approval from the Board in advance of execution of any
contract or agreement equal to or greater than $25,000.

2.19.13 Board Packet

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Iowa City Community School District

Educational Services Center

DISTRICT BUSINESS CONSENT ITEMS

Minutes of the February 5, 2013 Regular Board Meeting (Enclosure 1)

Minutes of the February 5, 2013 Facilities Committee Meeting (Enclosure 2)

D. Contracts and Agreements (Enclosure 3)

Accounts Payable (Enclosure 4)

Open Enrollment (Enclosure 5)

G. Personnel Action (Enclosure 6)

City Assessors Meeting Report

City Assessors Examining Board Member Delegation (Chace Ramey)

D. Revenue Purpose Statement Official Reading of the Results (Enclosure 7)

Superintendent Limitation 3c7 (Enclosure 8)

Superintendent Limitation 3d5 (Enclosure 9)

G. Board Retreat Set Date

Items Withdrawn from Consent Agenda

March 5, 2013 Board Meeting

TBD Facilities Committee Meeting

Key Upcoming Dates:

2012-2013 Board Goals

Iowa City Community School District

Minutes of the January 15, 2013 Regular Board Meeting

Quarterly Financial Report (2 Quarter)

3 Reading Diversity Policy

Revenue Purpose Statement Official Reading of the Results

Superintendent Limitation 3c7

Superintendent Limitation 3d5

Superintendent Evaluation Process

Board Retreat Set Date

City Assessors Meeting Report

City Assessors Examining Board Member Delegation

Long Term Planning

Iowa City Community School District

Facilities Committee Meeting

Iowa City Community School District

Date: February 13, 2013

Contracts and Agreements

Food Service Integrated Software Management System (Enclosure A)

Iowa City Community School District

TO: ICCSD SCHOOL BOARD

Company Address 1133 Brook Court

Iowa City Community School District

Iowa City Community School District

1725 North Dodge Street

1725 North Dodge Street

Free & Reduced

1.00 $2,995.00 $2,995.00

Online Applications - ApplyForLunch.com Activation Fee

1.00 $2,125.00 $2,125.00

1.00 $3,995.00 $3,995.00

POS & Financials - Central Office

1.00 $3,000.00 $3,000.00

POS & Financials - School Site

Menus & Inventory - Central Office

1.00 $5,995.00 $5,995.00

Menus & Inventory - School Site

Menu Planning/Ordering/Inventory Software Set up

1.00 $5,000.00 $5,000.00

Support Services Daily Online System Setup & Configuration

Subtotal Discount Total Price

25.00 $2,200.00 $2,066.00 $51,650.00

Daily Onsite Training

Daily Onsite Travel Day

Free and Reduced - Annual Maintenance