Board Report - Detail after checks are printed
Okoboji CSD
SEP 16
10/07/2016 7:01 AM Vendor Name
Invoice
Checking Checking
Check #
Description
Account Number 1
AIRGAS USA. LLC. 10 3200 1300 310 0000 612
1 Fund: 10
User ID: KTM Amount Amount
GENERAL FUND
9938514696
49781
OHS VO AG-INSTRUCT SUPPLIES
69.27 69.27 Vendor Total:
ALEXANDER, SANDRA 10 1000 1100 100 0000 612
092816 MATH BOOK/D
49782 OTTO
9.14.16
19.02 49768
10 0010 2600 000 0000 622
PLANT OP-ELECTRICITY-
10 0010 2600 000 0000 622
PLANT OP-ELECTRICITY-OMS
10 0010 2700 000 0000 618 AMY'S SIGN DESIGN 10 1000 2410 000 0000 613 AMY'S SIGN DESIGN 10 0010 2700 000 0000 618 AMY'S SIGN DESIGN 10 0010 2310 000 0000 618
072616
115.87
49783
VEHICLE DECAL 082916
3,530.52
49783
22.00 22.00
49783
DECALS FOR DODGE CARAVAN 092316
49783
BOARD SIGN HOLDER & NAME
67.00 67.00 34.00 34.00 Vendor Total:
ARNOLD MOTOR SUPPLY
SEPT 16
49784
SHOP SUPPLIES
18.48
10 0010 2600 000 0000 685
LAWN MOWER SUPPLIES
42.90
10 0010 2600 000 0000 686
PLANT OP-HEAT/VENT SUPPLIES
8.98 Vendor Total:
12477981
49785
ASCD MEMBERSHIP/BOUSE
89.00
10 1000 2410 000 0000 811
ASCD IOWA DUES/BOUSE
45.00 Vendor Total:
10 0010 2600 000 0000 430 AUTOMATIC BUILDING CONTROLS 10 0010 2600 000 0000 618
174273
49786
2016-17 OES FIRE ALARM 214229
49786
BATTERY FOR FIRE ALARM
K SIGNS
10 0010 2700 000 0000 618 BAYMONT INN AND SUITES 10 2000 1100 100 3376 580
091416
49787
VEHICLE DECAL 100316
240.00 66.00 66.00
BLACK HILLS ENERGY
65.00 49788
LODGING/MUELLER/BRECHER..
BLACK HILLS ENERGY 10 0010 2600 000 0000 621 BLACK HILLS ENERGY 10 0010 2600 000 0000 621 BLACK HILLS ENERGY
9.16.16-OMS
49769
PLANT OP-NATURAL GAS FOR 9.8.16-OHS
49769
PLANT OP-NATURAL GAS FOR SEPT 16 ADM
49789
PLANT OP-NATURAL GAS FOR SEPT 16 OES
306.00
65.00
Vendor Total: 94.08
49789
65.00
94.08 Vendor Total:
10 0010 2600 000 0000 621
134.00
240.00
Vendor Total: B &
70.36
134.00
10 1000 2410 000 0000 811
AUTOMATIC BUILDING CONTROLS
168.00
70.36
10 0010 2600 000 0000 618
ASCD
3,646.39
45.00 45.00
SIGN FOR DOOR/OES 091616
19.02
3,646.39
Vendor Total: AMY'S SIGN DESIGN
69.27
19.02
Vendor Total: ALLIANT ENERGY
Page: 1
140.51 140.51 314.29 314.29 135.50 135.50 216.64
94.08
Board Report - Detail after checks are printed
Okoboji CSD
SEP 16
10/07/2016 7:01 AM Vendor Name
Invoice
Check #
User ID: KTM Amount
Account Number
Description
Amount
10 0010 2600 000 0000 621
PLANT OP-NATURAL GAS FOR
216.64
BLICK ART MATERIALS 10 3200 1100 102 0000 612 BLICK ART MATERIALS 10 3200 1100 102 0000 612 BOMGAARS 10 0010 2600 000 0000 689 BOMGAARS 10 1000 1100 100 9555 618
6614253
49790
OHS-ART SUPPLIES 6636509
49790
9.04
49791
49791
PLAYGROUND SUPPLIES
Vendor Total: 28.69
10 3200 1300 310 9310 612
091016
807.02 807.02
49792
TRACTOR RESTORATION PROJ
10 0010 2320 000 0000 618 CARD SERVICES ADM 10 0010 2232 100 1114 618 CARD SERVICES ADM
082916
49793
SUPERINTENDENT-SUPPLIES 082619
49794
ID CARDS / BADGE HOLDERS AUG 2016
49794
1,570.61
139.95 Vendor Total: 140.50 140.50
10 2000 2410 000 0000 811
ASC MEMBERSHIP/CUNNINGHAM
134.00
10 3200 2410 000 0000 811
ASC MEMBERSHIP/DOWNING
134.00
1,397.00
Vendor Total:
10 3200 1100 100 0000 641 CITY OF ARNOLDS PARK
49795
OHS-TEXTBOOKS - BUISNESS SEPT 16
49796
1,599.40 Vendor Total: 650.56
WATER/SEWER
368.81
10 0010 2600 000 0000 421
GARBAGE REMOVAL SERV
281.75 Vendor Total:
10 0010 2600 000 0000 421
9.6.16
49770
PLANT OP-GARBAGE REMOVAL
10 0010 2310 000 0000 342 COYOTE MOTOR 10 0010 2740 000 0000 434 COYOTE MOTOR 10 0010 2650 000 0000 434
SEPT 2016
49799
BD OF ED-LEGAL SERVICES 092116
49800
CAR #7 REPAIR 092316
10 0010 2600 000 0000 688
F32T8
10 0010 2600 000 0000 688
F32T8-841
CRESCENT ELECTRIC SUPPLY
S502547883. 002
47.45
87.50 87.50 Vendor Total: 87.72
87.50
87.72 49800
PICKUP REPAIR s502547883. 001
650.56
47.45
108.95 108.95 Vendor Total:
CRESCENT ELECTRIC SUPPLY
1,599.40
47.45
Vendor Total: CORNWALL,AVERY, BJORNSTAD & SC
1,805.50
1,599.40
10 0010 2600 000 0000 411
CITY OF MILFORD
139.95
1,665.00
ASC MEMBERSHIP FOR TEACHER
58985469
1,570.61
139.95
10 0010 1100 100 3116 811
CENGAGE LEARNING
835.71
1,570.61
Vendor Total: CARD SERVICE CENTER-SUPT
732.80
28.69
Vendor Total: CARD SERVICE CENTER-OHS
806.94
9.04
PLANT OP-BUILDING SUPPLIES38055487
Vendor Total: 723.76 723.76
OHS-ART SUPPLIES 38040918
Page: 2
49801
121.68 60.84 60.84
49801
612.86
196.67
Board Report - Detail after checks are printed
Okoboji CSD
SEP 16
10/07/2016 7:01 AM Vendor Name
Invoice
Check #
User ID: KTM Amount
Account Number
Description
Amount
10 0010 2600 000 0000 688
F28T8
506.30
10 0010 2600 000 0000 688
15T6-145
106.56 Vendor Total:
CUTTING EDGE SALES & SERVICE 10 0010 2640 000 0000 433 DAVE'S REPAIR INC
9416
49802
REPAIR OF WEED WHIP 3836
74.69 49803
Vendor Total: 4,252.91
BUS #2006-2 REPAIR
10 0010 2740 000 0000 434
VAN #3 REPAIR
10 0010 2740 000 0000 434
BUS #2007-2 REPAIR
10 0010 2740 000 0000 434
BUS #2009 REPAIR
916.96
10 0010 2740 000 0000 434
BUS #2008 REPAIR
530.60
10 0010 2740 000 0000 434
BUS #2012 REPAIR
115.36
BUS #2013 REPAIR
10 0010 2740 000 0000 434
DISCOUNT
DAVE'S REPAIR INC 10 0010 2740 000 0000 434
4048
725.58 1,236.00
302.05 (214.40) 49803
DODGE VAN INSTALL REVERSE
10 0010 2600 000 0000 687 DICKINSON COUNTY IZAAK WALTON 10 0010 1100 100 9560 810
289144133
49804
PARTS FOR FIELDLAZER FEES
445.51 445.51
83.98 49805
OKOBOJI SCRIP- DUES &
10 0010 2700 000 0000 673 FOX INTERNATIONAL 10 0010 2740 000 0000 434
149291
Vendor Total: 100.00
49806
49806
BUS #2009 REPAIRS
10 0010 2600 000 0000 430 G & R CONTROLS 10 0010 2600 000 0000 430 G & R CONTROLS 10 0010 2600 000 0000 430 G & R CONTROLS 10 0010 2600 000 0000 430 G & R CONTROLS 10 0010 2600 000 0000 430 G & R CONTROLS 10 0010 2600 000 0000 430 G & R CONTROLS 10 0010 2600 000 0000 430
88757
383.00 1,121.06 1,121.06
49807
HVAC CHECK/OHS 89015
49807
49807
HVAC REPAIR/OHS 89135
759.05
49807
1,347.39
759.05
1,347.39 49807
100.75
49807
879.00
HVAC REPAIR S5389
425.00 2,258.92 2,258.92
HVAC REPAIR/OES 89156
425.00
49807
HVAC REPAIR/OES 89154
100.75
PREV MAINTENANCE AGREEMENT
879.00 Vendor Total:
GOPHER SPORT
9199919
1,504.06
1,796.20 1,796.20
CHEMICAL FOR HVAC SYSTEM 89134
100.00
383.00
Vendor Total: G & R CONTROLS
83.98
100.00
BUS 2014-BUS REPAIR PARTS 38269
4,698.42
83.98
Vendor Total: FOX INTERNATIONAL
74.69
640.76
Vendor Total: DIAMOND VOGEL PAINTS
734.54
74.69
10 0010 2740 000 0000 434
10 0010 2740 000 0000 434
Page: 3
49808
7,566.31
752.66
10 2000 1100 100 9520 612
MIDMESTER
377.00
10 2000 1100 108 0000 612
5-8 PE SUPPLIES...HUNZIKER
375.66 Vendor Total:
752.66
Board Report - Detail after checks are printed
Okoboji CSD
SEP 16
10/07/2016 7:01 AM Vendor Name Account Number
Invoice
Check #
Description
HEARTLAND AEA 11
113840
User ID: KTM Amount Amount
49809
585.00
10 0010 2213 000 3342 331
PRESS TRAINING TEACHERS
490.00
10 0010 2213 000 3342 331
PRESS TRAINING PRINCIPAL
95.00 Vendor Total:
HILLYARD
602226024
49810
TRASH LINERS
10 0010 2600 000 0000 684
GLOVES
10 0010 2600 000 0000 618
HAND SOAP
10 0010 2600 000 0000 684
BOWL CLEANER
10 0010 2600 000 0000 684
CLEANER
109.20
10 0010 2600 000 0000 684
SUPROX
171.84
10 0010 2600 000 0000 618
SWEEPER RADIUS MINI
549.84
10 0010 2600 000 0000 618
SHIPPING
10 0010 2600 000 0000 684
602227835
84.32 7.10 160.12 29.16
37.00 49810
73.40
49810
230.16
GLOVES
HILLYARD
602242513
73.40
10 0010 2600 000 0000 684
PLANT OP-CLEANING SUPPLIES
10 0010 2600 000 0000 684
shipping
12.00
10 0010 2700 000 0000 618
ODOR OUT
96.96
10 0010 2700 000 0000 618
SHIPPING
HILLYARD
602242514
109.20
12.00 49810
651.10
10 0010 2600 000 0000 618
PAPER TOWELS
435.20
10 0010 2600 000 0000 618
TOWEL DISPENSERS
180.95
10 0010 2600 000 0000 618
SHIPPING
HOPSON, J. ROBERT
GASB45 49811 ACTUARIAL SER GASB45 ACTUARIAL SERVICE
34.95 Vendor Total:
10 0010 2516 000 0000 341
10 0010 1200 470 1118 612
952607518
COGNITIVE ABILITIES TEST
HYVEE - SPIRIT LAKE 10 0010 2134 000 0000 618
49812
082516
49813
NURSE SUPPLIES
1,400.00
10 0010 2310 000 0000 340
BKGRD1815
1,972.17 Vendor Total: 15.12
49814
10 3200 1100 106 0000 612
528.00
10 3200 2213 000 3373 331
49815
SPANISH VERBS BOOKS
IOWA ASS'N FOR CAREER & TECHNICAL EDUCAT
2016 CONF REG
15.92 49776
IOWA CORE-PROF DEVELOPMENT 9.28.16 BACK GROUND CHECKS
528.00
15.92
Vendor Total: 110.00
49777
15.92
110.00 Vendor Total:
IOWA DIVISION OF CRIMINAL INVESTIGATION 10 0010 2310 000 0000 340
15.12
528.00
Vendor Total: 94740237
1,972.17
15.12
BACKGROUND CHECKS
INGRAM
1,400.00
1,972.17
Vendor Total: IASB
2,103.24
1,400.00
Vendor Total: HOUGHTON MIFFLIN HARCOURT
585.00
1,148.58
10 0010 2600 000 0000 684
HILLYARD
Page: 4
110.00
41.00 41.00 Vendor Total:
41.00
Board Report - Detail after checks are printed
Okoboji CSD
SEP 16
10/07/2016 7:01 AM Vendor Name Account Number
Invoice
IOWA DNR WATER SUPPLY ENGINEERING SECTIO 10 0010 2600 000 0000 430
06545
6700
IA SCHO CONS CONF
10 1000 2213 000 3373 331
10 3200 1100 100 0000 641
49817
11B97135
66.00
Vendor Total: 125.00
49817
49817
49819
OHS-TEXTBOOKS -MUSIC THEORY
180.00 180.00 250.00 250.00 Vendor Total: 53.96
JAYCOX IMPLEMENT
IB58167
JAYMAR BUSINESS FORMS INC 10 0010 2510 000 0000 618
49820
PARTS FOR LAWN MOWER 53371
102.49
49821
Vendor Total: 266.91
10 0010 2700 000 0000 672
49822
STUDENT TRANS-TIRES/TUBES
10 0010 2700 000 0000 430
3129
FIRE EXT INSTPECTION/BUSES
KAPP FIRE EQUIP & SERVICE 10 0010 2600 000 0000 430
3152
49823
FIRE EXTINGUISHER
KOERSELMAN, EMILY 10 1000 2120 000 0000 618
49823
092716
22.60
96.50 1,593.00
49825
Vendor Total: 84.39
10 0010 2600 000 0000 442
49826
RENTAL OF GOOSENECK TRAILER
10 0010 2740 000 0000 434
092916
49827
BUS #2008-SEAT REPAIR
50.00
10 0010 1100 100 9560 810
091416
30.00 49828
SCRIPT-ADVENTURE PE
10 0010 2310 000 0000 543
092716
100.00
10 0010 2310 000 0000 543
49829
BD OF ED-CLASSIFIED AD
LAKES NEWS SHOPPER
AUG 2016
49829
CLASSIFIED ADS
10 0010 2320 000 0000 618
081716
31.75 392.10 392.10
49830
WELCOME BAGS 1755
423.85
24.00 24.00 Vendor Total:
MEASUREMENT INC
100.00
31.75
Vendor Total: MARIOTIME MUSEUM & WELCOME CENTER
30.00
100.00
Vendor Total: LAKES NEWS SHOPPER
50.00
30.00
Vendor Total: LAKE OKOBOJI METHODIST CAMP
84.39
50.00
Vendor Total: L & D UPHOLSTERY INC
1,689.50
84.39 Vendor Total:
092616
22.60
96.50
1,593.00
SUPPLIES FOR COUNSELOR
KOLLASCH, ROBERT
266.91
22.60
Vendor Total: KAPP FIRE EQUIP & SERVICE
102.49
266.91 Vendor Total:
097203
53.96
102.49
GENERAL FUND CHECKS/2000
JOHNS TIRE SERVICE
555.00
53.96 Vendor Total:
10 0010 2600 000 0000 685
66.00
125.00
CONFERENCE REGI/KOERSELMAN
J W PEPPER & SON, INC.
Amount
66.00
IOWA COUNSELORS CONFERENCE
IOWA SCHOOL COUNSELOR ASSOCIAT
User ID: KTM
Amount 49816
ISCA CONF/E SCHAEFER
IOWA SCHOOL COUNSELOR ASSOCIAT 10 2000 2213 000 3376 331
2017 WATER USE FEE
WATER USE FEE/2017
IOWA SCHOOL COUNSELOR ASSOCIAT 10 3200 2213 000 3376 331
Check #
Description
Page: 5
49831
53.95
24.00
Board Report - Detail after checks are printed
Okoboji CSD
SEP 16
10/07/2016 7:01 AM Vendor Name
Invoice
Account Number
Description
10 0010 1200 410 1112 612
ELL - SUPPLIES
MEDICAL ENTERPRISES INC 10 0010 2700 000 0000 618
Check #
9.8.16
User ID: KTM Amount Amount 53.95
49771
STUDENT TRANS-SUPPLIES
Vendor Total: 28.00
141253
49832
SUPERINTENDENT-
101.15
10 1000 2410 000 0000 532
OES ADMIN-TELEPHONE/FAX
102.78
10 3200 2410 000 0000 532
OHS ADMIN-TELEPHONE/FAX
105.83
10 2000 2410 000 0000 532
OMS ADMIN-TELEPHONE/FAX
129.23
SEPT 16
49833
Vendor Total: 12,969.20
10 0010 2600 000 0000 622
PLANT OP-ELECTRICITY
11,412.92
10 0010 2600 000 0000 411
PLANT OP-WATER/SEWER
847.56
10 0010 2600 000 0000 411
PLANT OP-WATER/SEWER
708.72
N2Y PRODUCTS 10 3200 1200 217 3303 612
S344673
49834
OHS SCI-INSTR SIPPLIES
Vendor Total: 169.00
10 0010 2516 000 0000 341
091916
49835
BUS MGR-AUDITING
NW IOWA REVIEW
2016-17
SEPT 16 FOSTER GRAND
10 1000 1100 100 9555 618
10 1000 1100 100 9556 618
49836
SEPT 16 MENTOR MEALS
49837
49837
SEPT 16 MENTOR MEALS
39.95
Vendor Total: 28.00 28.00 21.00
Vendor Total:
10 2000 2410 000 0000 531
49838
OMS ADMIN-POSTAGE/UPS
127.52
10 0010 2740 000 0000 434
15774OKO
32.25 49839
SUBURBAN #1-SEAT REPAIR
10 0010 2600 000 0000 425
5541856
49840
PEST CONTROL SERVICE/SEPT
403.98
10 2000 1100 100 0000 612 PRAIRIE LAKES AEA 8 10 0010 2320 000 0000 611
011409
49841
SLR FORMS FOR 5/6 GRADES 011498 BUSINESS CARDS
49841
403.98
83.20 83.20 Vendor Total:
PRAIRIE LAKES AEA 8
32.25
403.98
Vendor Total: PLUNKETT'S PEST CONROL
127.52
32.25
Vendor Total: OKOBOJI MOTOR COMPANY
49.00
127.52
Vendor Total: SEPT 2016
39.95
21.00
OKOBOJI HIGH SCHOOL, FARMERS 9.7.16 49773 PETTY CASH FOR 10 3200 2410 000 0000 531 OHS ADMIN-POSTAGE/UPS OKOBOJI MIDDLE SCHOOL, FARMERS PETTY CASH FOR
3,300.00
39.95
SEPT 16 FOSTER GRANDPARENT
OKOBOJI COMMUNITY SCHOOL-NUTRI
169.00
3,300.00
ANNUAL RENEWAL.
OKOBOJI COMMUNITY SCHOOL-NUTRI
12,969.20
3,300.00
Vendor Total:
10 0010 2222 000 0000 546
438.99
169.00 Vendor Total:
NOLTE, CORNMAN & JOHNSON P.C.
28.00
438.99
10 0010 2320 000 0000 532
MILFORD MUNICIPAL UTILITIES
53.95
28.00 Vendor Total:
MILFORD COMMUNICATIONS
Page: 6
96.81 96.81 197.39 38.87
83.20
Board Report - Detail after checks are printed
Okoboji CSD
SEP 16
10/07/2016 7:01 AM Vendor Name
Invoice
Check #
User ID: KTM Amount
Account Number
Description
Amount
10 0010 2320 000 0000 611
DO YOU HAVE A CONCERN
158.52
PROJECT LEAD THE WAY, INC. 10 3200 1100 100 0000 651
77750
49843
PLTW SOFTWARE SUBSCRIPTION
Vendor Total: 3,000.00
9922
10 0010 2620 000 0000 432
OMS/ ROOF REPAIR
RENAISSANCE LEARNING, INC
4291063
49844
SAE INTERNATIONAL
874.61
10 0010 1100 100 9560 612
49845
ACCELERATED READER 17785851-1
466.00 49846
JETTOY REFILL KITS-
10 0010 2700 000 0000 673 SCHOOL SPECIALTY, INC 10 1000 1100 860 3117 618 SCHOOL SPECIALTY, INC 10 1000 1100 860 3117 612 SCHOOL SPECIALTY, INC 10 1000 1100 100 9555 618 SCHOOL SPECIALTY, INC 10 2000 1100 100 0000 611 SCHOOL SPECIALTY, INC 10 3200 2222 000 0000 618
IN38716
Vendor Total: 150.00
49848
49849
49849
PRE K-STATE AID308102590844
49849
5,276.00 6,996.00
317.14
49849
1,364.46 1,364.46
49849
MEDIA CENTER-SUPPLIES
221.16 221.16 Vendor Total:
SCHUMACHER ELEVATOR CO INC 10 0010 2600 000 0000 430 SCHUMACHER ELEVATOR CO INC 10 0010 2600 000 0000 430
90394980
49850
ELEVATOR QTR MAIN/OHS GYM 90394981
49850
ELEVATOR QTR MAINT/OES
10 1000 1100 112 0000 612 SPENCER TROPHY & AWARDS 10 2000 1100 100 0000 612
900967
49852
SIT SPOTS 14372
192.54 288.39 288.39
76.60 49853
MIDMESTER SUPPLIES
10 0010 2510 000 0000 611
8041057286
Vendor Total: 35.80
49854
OFFICE SUPPLIES SEPT 2016
66.65 49855
MARKET FACTOR-REIMBURSEMENT
657.07
MARKET FACTOR REIMBURSEMENT
478.93
10 3200 1100 100 0000 641
49774
OHS-TEXTBOOKS C & C BOOKS
66.65
1,136.00
10 0010 1100 100 3378 320
05484123726
35.80
66.65
10 0010 1100 100 3208 320
SYNCHRONY MONEY BANK/ AMAZON
76.60
35.80
Vendor Total: STUMBO, RYAN
480.93
76.60
Vendor Total: STAPLES ADVANTAGE
14,174.76
192.54
Vendor Total: SIT SPOTS
55.08
317.14
GENERAL OFFICE CLOSET 308102601252
Vendor Total: 5,276.00
6,996.00
ELEMENTARY SUPPLIES 308102597648
150.00
55.08 55.08
LUNCHROOM TABLES FOR PRE-K 308102588100
466.00
150.00
BUS REPAIR PARTS 208117210111
874.61
466.00
Vendor Total: SCHOOL BUS SALES
3,000.00
874.61
Vendor Total:
10 2000 1100 100 0000 641
294.20
3,000.00 Vendor Total:
R L CRAFT CO INC
Page: 7
Vendor Total: 43.72 43.72
1,136.00
Okoboji CSD
Board Report - Detail after checks are printed SEP 16
10/07/2016 7:01 AM Vendor Name Account Number SYNCHRONY MONEY BANK/ AMAZON 10 3200 1100 100 0000 641 SYNCHRONY MONEY BANK/ AMAZON 10 0010 1100 100 3387 618 SYNCHRONY MONEY BANK/ AMAZON 10 1000 1100 100 3376 618 SYNCHRONY MONEY BANK/ AMAZON 10 3200 1100 100 0000 641 SYNCHRONY MONEY BANK/ AMAZON 10 2000 1100 105 0000 612 SYNCHRONY MONEY BANK/ AMAZON 10 0010 2310 000 0000 618 SYNCHRONY MONEY BANK/ AMAZON
Invoice
Check #
Description 058487644.92
OHS-TEXTBOOKS C & C BOOKS 061293000909
49774
BOOKS FOR TEACHER LEADERS 088878992013
49774
BOOKS FOR TQC FOR STAFF 134582941254
49774
OHS-TEXTBOOKS - ENGLISH 1 177122897237
49774
LITERATURE CIRCLE BOOK210840111696 4
49774
BOOKS FOR BOOK STUDY 223482471960
49774
OHS ADMIN-PROF SUPPLIES
SYNCHRONY MONEY BANK/ AMAZON
263289225830 49774 A OHS ADMIN-PROF SUPPLIES
SYNCHRONY MONEY BANK/ AMAZON
8.16.16
Amount 229.53 229.53 173.70 173.70 173.70 173.70 125.12 125.12 75.68 75.68 61.20 61.20
10 3200 2410 000 0000 613
10 3200 2410 000 0000 613
User ID: KTM
Amount 49774
49774
14.85 14.85 14.88 14.88 1,380.02
10 3200 1300 310 0000 641
OHS-TEXTBOOKS - AG BOOKS
144.46
10 3200 1300 310 0000 641
OHS-TEXTBOOKS - AG BOOKS
276.42
10 3200 1300 310 0000 641
OHS-TEXTBOOKS - AG BOOKS
144.46
10 3200 1300 310 0000 641
OHS-TEXTBOOKS - AG BOOKS
138.58
10 3200 1300 310 0000 641
OHS-TEXTBOOKS - AG BOOKS
138.09
10 3200 1300 310 0000 641
OHS-TEXTBOOKS - AG BOOKS
179.33
10 3200 1300 310 0000 641
OHS-TEXTBOOKS - AG BOOKS
358.68
SYNCHRONY MONEY BANK/ AMAZON
8.19.16
49774
10 0010 1200 470 1118 641
TAG-TEXTBOOKS - AP BOOKS
10 0010 1200 470 1118 641
TAG-TEXTBOOKS - AP BOOKS
SYNCHRONY MONEY BANK/ AMAZON
8.24.16
49774
78.94 51.95 26.99 223.37
10 3200 1100 100 0000 641
OHS-TEXTBOOKS - LITERATURE
37.99
10 3200 1200 211 3301 612
OHS RESOURCE-INSTRUCT
36.99
10 3200 1100 100 0000 641
OHS-TEXTBOOKS - LITERATURE
37.99
10 3200 1100 100 0000 641
OHS-TEXTBOOKS - LITERATURE
37.99
10 3200 1200 211 3301 612
OHS RESOURCE-INSTRUCT
12.45
10 3200 1200 211 3301 612
OHS RESOURCE-INSTRUCT
SYNCHRONY MONEY BANK/ AMAZON
8.25.16
59.96 49774
10 3200 1100 100 0000 641
OHS-TEXTBOOKS = ALEXANDER
10 3200 1100 100 0000 641
OHS-TEXTBOOKS = ALEXANDER
SYNCHRONY MONEY BANK/ AMAZON
8.31.16
49774
Page: 8
84.79 12.64 72.15 1,089.12
10 0010 2232 100 1114 618
POWER STRIPS
157.35
10 0010 2232 100 1114 618
VIDEO ADAPTERS
461.00
10 0010 2232 100 1114 618
PLOTTER PAPER
37.59
10 0010 2232 100 1114 618
STANDING DESK MATS
99.98
10 0010 2232 100 1114 618
STANDING DESK MAT
38.99
10 0010 2232 100 1114 618
STANDING DESK MAT
55.97
10 0010 2232 100 1114 618
EPSON SCANNER
79.99
10 0010 2232 100 1114 618
USB FLASH DRIVES
49.75
Board Report - Detail after checks are printed
Okoboji CSD
SEP 16
10/07/2016 7:01 AM Vendor Name
Invoice
Check #
User ID: KTM Amount
Account Number
Description
Amount
10 0010 2232 100 1114 618
LOGITECH WAVE COMBO
108.50
SYNCHRONY MONEY BANK/ AMAZON
9.2.16
49774
364.63
10 3200 1100 100 0000 612
OHS-INSTRUCTIONAL SUPPLIES
174.08
10 3200 1100 100 0000 612
OHS-INSTRUCTIONAL SUPPLIES
53.38
10 3200 1100 100 0000 612
OHS-INSTRUCTIONAL SUPPLIES
77.65
10 3200 1100 100 0000 612
OHS-INSTRUCTIONAL SUPPLIES
59.52
SYNCHRONY MONEY BANK/ AMAZON
9.7.16
49774
125.62
10 1000 1100 112 0000 612
VELCRO
65.94
10 1000 1200 211 3301 612
SUPPLIES
49.68
10 1000 1200 211 3301 612
SHIPPING/HANDLING
10.00
SYNCHRONY MONEY BANK/ AMAZON
9.8.16
49774
123.23
10 0010 1100 100 9560 612
MATH MATERIALS FOR 1ST
19.99
10 0010 1100 100 9560 612
MATH MATERIALS FOR 1ST
54.71
10 0010 1100 100 9560 612
MATH MATERIALS FOR 1ST
9.74
10 0010 1100 100 9560 612
MATH MATERIALS FOR 1ST
38.79
SYNCHRONY MONEY BANK/ AMAZON
9.9.16
49775
318.05
10 0010 2222 000 0000 614
HP DESIGNJET 500
29.98
10 0010 2222 000 0000 614
HP DESIGNJET 500
48.86
10 0010 2222 000 0000 614
HP DESIGNJET 500
41.88
10 0010 2222 000 0000 614
HP DESIGNJET 500
197.33
TEACHERS PAY TEACHERS 10 1000 1100 100 0000 612
31406912
49857
OES SUPPLIES
Vendor Total: 64.99
10 0010 2600 000 0000 688 TRISTAR BENEFIT ADMINISTRATORS 10 0010 2310 000 0000 340
32072
49859
PLANT OP-PLUMBING SUPPLIE OCT 2016
49860
FLEX ADM FEES SEPT 16
314.51 Vendor Total: 275.00
49861
10 0010 2600 000 0000 683
PLANT OP-MAINTENANCE
10 0010 2600 000 0000 684
PLANT OP-CLEANING SUPPLIES
392.43
10 0010 2600 000 0000 687
PLANT OP-CARE OF GROUNDS
136.45
10 0010 2600 000 0000 688
PLANT OP-ELEC/PLUMBING
388.99 39.99
50.83 Vendor Total:
10 0010 2320 000 0000 532
49778
CELL PHONE BILL
10 0010 2310 000 0000 340
CP161
324.74 49779
BD OF ED-CONTRACTED SERVICE
10 1000 1200 211 3301 612 WAL-MART 10 1000 1100 100 0000 612 WAL-MART
000121
49780
VELCRO, LAMINATOR, THERMAL 002037
28.94
003102
62.78 62.78
49780
27.82
49780
258.00
MARKERS FOR TEACHERS
324.74
28.94
Vendor Total: WAL-MART
1,008.69
324.74
Vendor Total: UNITED STATES TREASURY
275.00
1,008.69
PLANT OP-SUPPLIES
9.16.16
314.51
275.00
10 0010 2600 000 0000 618
U.S. CELLULAR
64.99
314.51
Vendor Total: TRUE VALUE - MILFORD
4,700.15
64.99 Vendor Total:
TOM'S PLUMBING & HEATING
Page: 9
27.82
28.94
Board Report - Detail after checks are printed
Okoboji CSD
SEP 16
10/07/2016 7:01 AM Vendor Name
Invoice
Check #
User ID: KTM Amount
Account Number
Description
Amount
10 1000 1100 860 3117 618
REFRIGERATORS FOR CLASSROOM
258.00
WAL-MART
003708A
10 3200 1200 217 3303 612
49780
OHS SCI-INSTR SIPPLIES
WAL-MART
004414
10 1000 1100 100 9555 618
49780
TUBS FOR PLAYGROUND
WAL-MART
006872
10 1000 1100 112 0000 612
008896
49780
49780
10 1000 1100 860 3117 618
CAR SEAT FOR STUDENT
WASTE MANAGEMENT
680607349863 1779-8 GARBAGE REMOVAL SERV/OES
10 0010 2600 000 0000 421
10 0010 2600 000 0000 421
156.96 57.67
61.34 61.34 64.97 64.97
680607449863 1779-6 -GARBAGE REMOVAL SERV/OHS
WASTE MANAGEMENT
156.96
57.67
SUPPLIES FOR CLASSROOM
WAL-MART
Vendor Total: 385.20
9038846-4
10 3200 1300 380 0000 612
49864
OHS INDUS ARTS-INSTRUCT
WOODWORKER'S SUPPLY
9038846-5
10 3200 1300 380 0000 612
49864
OHS INDUS ARTS-INSTRUCT
385.20
1,129.92
15.22 13.90 13.90 Vendor Total:
1
MANAGEMENT LEVY FUND Fund: 22 SW3167-2 49856
22 0010 2319 000 0000 529
EQUIPMENT INSURANCE/2ND
22 0010 2600 000 0000 521
332
49862
INSURANCE/2011 DODGE
28,382.25
449.00 Vendor Total:
1
AMY'S SIGN DESIGN 33 3200 4500 000 3361 733
Fund: 33
49783
12.5X17.17 LOGO/OHS GYM
3,590.00 3,590.00
083116
49794
AUTONOMOUS SMARTDESK2
558.00
33 3200 4500 000 3361 733
AUTONOMOUS SMARTDESK2
1,336.00 Vendor Total:
33 0010 4000 000 0000 340
092816
49797
BUILDING PERMIT FOR OES
33 0010 1100 100 0000 734
904981
49818
EPSON POWERLITE
25.00
33 0010 4000 000 0000 739 SCHOOL BUS SALES 33 0010 2700 000 0000 732
1603
5,160.00 49842
LOFTED BARN FOR STORAGE SN04296 2017 77 PASSENGER BUS
25.00
5,160.00
Vendor Total: PREMIER PORTABLE BUILDINGS
1,894.00
25.00
Vendor Total: ITSAVVY LLC
3,590.00
1,894.00
33 3200 4500 000 3361 733
CITY OF MILFORD
449.00 28,831.25
LOCAL OPTION SALES TAX-CP
090616
Vendor Total: CARD SERVICES ADM
28,382.25
449.00
Fund Total: Checking
29.12 86,255.49
28,382.25
Vendor Total: WALKER INSURANCE AGENCY, INC
1,515.12
15.22
Fund Total: Checking SU INSURANCE COMPANY
689.54
1,129.92
Vendor Total: WOODWORKER'S SUPPLY
Page: 10
49847
5,160.00
3,495.00 3,495.00 Vendor Total: 89,618.00 89,618.00
3,495.00
Board Report - Detail after checks are printed
Okoboji CSD
SEP 16
10/07/2016 7:01 AM Vendor Name
Invoice
User ID: KTM
Check #
Amount
Description
Account Number
Amount Vendor Total:
TOM'S PLUMBING & HEATING
32097
33 0010 4000 000 0000 450
49859
5,974.00 Vendor Total: Fund Total:
36 0010 2235 000 0000 652
49798
900.00
49798
1,764.00
TRAINING HOURS
COMPUTER INFORMATION CONCEPTS
PSI24398
36 0010 2235 000 0000 652
1,764.00 Vendor Total:
164589
36 2000 2600 000 0000 441
49824
1,182.00 Vendor Total:
208117181383
36 2000 1100 100 0000 739
49849
13813
36 0010 2584 000 0000 652
806.92 Vendor Total: 1,880.00
49851
CAMPUS MESSENGER VOICE 103894
36 0010 2584 000 0000 652
49858
TIME CLOCK/AUG 16
1
Fund: 68
WOODY FITNESS
193.44
Checking
1
49865
RESISTANCE BANDS FOR WEIGHT
Fund: 71
MERCER H&B ADMIN-IOWA FIDUCIARY
413.95 413.95 Vendor Total:
413.95
Fund Total:
413.95
SELF INSURANCE FUND
OCT 2016 INS
49772
103,934.02
71 0010 3200 000 8310 270
SELF-INSURANCE - HEALTH
91,567.08
71 0010 3200 000 8330 270
SELF-INSURANCE - OTHER
12,079.86
71 0010 3200 000 8320 270
REITREE COBRA - DENTAL
287.08
TRISTAR BENEFIT ADMINISTRATORS 71 0010 3200 000 8330 340
OCT 2016
49860
HEALTH INS ADM FEES
Vendor Total: 1,008.00
Fund Total: Checking Account Total: Checking
1,008.00 104,942.02 336,925.07
2 2
A'VIANDS LLC 61 0010 3110 000 0000 570
Fund: 61
SCHOOL NUTRITION FUND
1900010688
5837
FOOD SERVICE MANAGEMENT
12,287.53 12,287.53 Vendor Total:
HUBERT 61 0010 3110 000 0000 739
979132
5838
FREEZER REACH IN FOR OES 092116
5839
12,287.53
4,643.60 4,643.60 Vendor Total:
JOHN'S EQUIPMENT SALES
103,934.02
1,008.00 Vendor Total:
Checking
193.44 6,726.36
COMMUNITY SERVICE FUND
1912
68 0010 3200 000 9511 618
1,880.00
193.44
Vendor Total: Fund Total: Checking
806.92
1,880.00 Vendor Total:
TIME MANAGEMENT SYSTEMS
1,182.00
806.92
Best-Rite Euro Reversible
SHOUTPOINT, INC.
2,664.00
1,182.00
PPEL-LEASE PORTABLE
SCHOOL SPECIALTY, INC
5,974.00 109,756.00
900.00
CAMPUS MESSENGER
KINETIC LEASING, INC.
89,618.00
5,974.00
NEW AC UNIT FOR OMS OFFICE
Checking 1 Fund: 36 PPEL FUND COMPUTER INFORMATION CONCEPTS PSI24397
Page: 11
174.00
4,643.60
Board Report - Detail after checks are printed
Okoboji CSD
SEP 16
10/07/2016 7:01 AM Vendor Name
Invoice
User ID: KTM
Check #
Amount
Account Number
Description
Amount
61 0010 2600 000 0000 430
REPAIR OF DISHWASHER
174.00
KECK, INC
08012016
61 0010 3110 000 0000 631
Vendor Total: 905.01
5840
COMMODITIES 15330
61 0010 2600 000 0000 430
5841
325.50 Vendor Total:
61 0010 3110 000 0000 618 TOM'S PLUMBING & HEATING 61 0010 2600 000 0000 430
281527451329
5836
49.11 Vendor Total: 85.00
5842
SERVICE FOR CHECKING SEPT 16
61 0010 2600 000 0000 430
5843
REPAIR & MAINTENANCE
47.94
Checking Account Total: 3
AMY'S SIGN DESIGN 21 3200 1400 920 6720 618
3 Fund: 21
11939
FOOTBALL DECALS
85.00
HOMECOMING 16
11940
HS STUDENT COUNCIL
110.30
ART APPRECIATION - SUPPLIES
110.29 Vendor Total:
BUTLER, HANNAH 21 3200 1400 950 7018 618
OCT 11 16 VB
11941
OFFICIAL-OCT 11 16 VB 09302016
65.00 11942
CLASS OF 2018 - SUPPLIES -
21 2000 1400 920 6900 618
35089
Vendor Total: 23.46
11943
MS VOLLEYBALL JERSEYS
21 3200 1400 950 7610 618 CARD SERVICE CENTER-OHS 21 3200 1400 950 7760 618 CARD SERVICE CENTER-OHS
090616
11944
49.29
11944
19.95
903.64
49.29
HS SPEC ED CLUB-SUPPLIES 091616
23.46
903.64 903.64
HS STUDENT COUNCIL 090816
65.00
23.46
Vendor Total: CARD SERVICE CENTER-OHS
220.59
65.00
Vendor Total: C C SCREEN PRINTING
85.00
220.59
21 3200 1400 950 7735 618
21 3200 1400 920 6910 345
18,517.69
85.00
21 3200 1400 950 7611 618
BERRYHILL, MEL
47.94 18,517.69
OCS STUDENT ACTIVITY ACCOUNT
083016
Vendor Total: AUMER, CHERYL
85.00
47.94
Vendor Total: Fund Total:
Checking Checking
49.11
85.00 Vendor Total:
TRUE VALUE - MILFORD
325.50
49.11
CASH BOXES FOR BUILDINGS 32150
905.01
325.50
REPLACE LOCK ON KITCHEN
SYNCHRONY MONEY BANK/ AMAZON
174.00
905.01 Vendor Total:
SHAW'S OF OKOBOJI
Page: 12
11944
19.95 89.39
21 3200 1400 950 7017 618
CLASS OF 2017 - SUPPLIES
15.40
21 3200 1400 950 7018 618
CLASS OF 2018 - SUPPLIES
15.40
21 3200 1400 950 7019 618
CLASS OF 2019 -
15.40
21 3200 1400 950 7020 618
CLASS OF 2020 - SUPPLIES
15.40
21 3200 1400 950 7610 618
HS STUDENT COUNCIL -
27.79
SUPPLIES
Vendor Total:
158.63
Board Report - Detail after checks are printed
Okoboji CSD
SEP 16
10/07/2016 7:01 AM Vendor Name Account Number
Invoice AAN041262AB01
DECKER SPORTS 21 3200 1400 920 6720 618
AAT015466AJ02 AAT015499AJO5
21 2000 1400 920 6900 618
21 3200 1400 920 6720 618
Amount
11945
596.00
90.00
596.00 11945
OMS FOOTBALLS MOUTHGARDS AAT015752AJ02
DECKER SPORTS
Amount 90.00
TACKLING RING
DECKER SPORTS
User ID: KTM
11945
FB PYLONS
DECKER SPORTS 21 3200 1400 920 6720 618
Check #
Description
11945
EQUIPMENT MESH BAGS/24
80.50 80.50 385.00 385.00 Vendor Total:
DIAMOND VOGEL PAINTS 21 3200 1400 920 6720 618
289144133
11946
PAINT FOR FIELD
21 3200 1400 950 7420 618
5162438
464.50
5162439
5178924
22
11947
11948
HS STUDENT COUNCIL - -
517.07 352.35
245.65 245.65 Vendor Total: 400.00
092916
11949
21 3200 1400 950 7018 618
CLASS OF 2018 - SUPPLIES -
HOSS, JESSE
OCT 7 16 FB 11950 SECURITY OCT 7 16 FB SECURITY
21 3200 1400 920 6720 345
21 3200 1400 950 7450 811
2016-17
ATHLETIC DIRECTOR DUES
IOWA BASKETBALL COACHES ASSOCI 21 3200 1400 920 6710 810
11951
686686
11952
IBCA CLINIC/R. STUMBO
10.78 Vendor Total: 75.00
21 3200 1400 920 6730 815 IOWA STATE DRILL TEAM ASS'N
2016-17
150.00 Vendor Total: 90.00
11953
11954
Vendor Total: 146.00 50.00
21 3200 1400 950 7620 618
REGISTRATION
96.00
21 3200 1400 920 6645 618
11955
PORTA-POTS FOR CROSS
Vendor Total: 180.00
99521
30.00
146.00
180.00 Vendor Total:
MENARDS
90.00
30.00
MEMBERSHIP
AUG160305
150.00
30.00
21 3200 1400 950 7620 618
KOENIG PORTABLE TOILETS
75.00
150.00
90.00
MEMBERSHIP FEES 2016-17
10.78
75.00
Vendor Total: IOWA HIGH SCHOOL BASEBALL COACHES ASS'N
400.00
10.78
Vendor Total: IHSADA
1,115.07
400.00 Vendor Total:
HOFFMAN, TONI
464.50
517.07
352.35
HS CONCESSIONS - SUPPLIES
HELLER ENTERPRISES 21 3200 1400 950 7610 618
11947
KEY CLUB - SUPPLIES
FARNER-BOCKEN COMPANY 21 3200 1400 950 7420 618
11947
HS CONCESSIONS - SUPPLIES
FARNER-BOCKEN COMPANY 21 3200 1400 950 7755 618
1,151.50
464.50
Vendor Total: FARNER-BOCKEN COMPANY
Page: 13
11956
109.47
180.00
Okoboji CSD
Board Report - Detail after checks are printed SEP 16
10/07/2016 7:01 AM Vendor Name
Invoice
Check #
User ID: KTM Amount
Account Number
Description
Amount
21 3200 1400 910 6230 618
HS MUSICAL - SUPPLIES FOR
109.47
MENARDS
99604
11956
21 3200 1400 910 6230 618
HS MUSICAL - SUPPLIES FOR
NATIONAL FFA ORGANIZATION
CONV-REG11957 51809 FFA - TRAVEL - NATIONAL
33.23 33.23 Vendor Total:
21 3200 1400 950 7720 580 NATIONAL FFA ORGANIZATION 21 3200 1400 950 7720 580 NATIONAL FFA ORGANIZATION 21 3200 1400 950 7720 618 NEFF COMPANY 21 3200 1400 950 7610 618
CONV-REG541801
11957
FFA - TRAVEL - NATIONAL MDS-67876
11957
FFA - JACKETS FOR NEW 2483184
65.00 785.00 785.00 267.00 267.00
11958
HS STUDENT COUNCIL -AWARDS
21 3200 1400 950 7420 618
090716
Vendor Total: 192.99
11959
HOT DOG BUNS
21 3200 1400 950 7420 618 PEPSI-COLA 21 3200 1400 950 7420 618 PEPSI-COLA 21 3200 1400 950 7420 618 PEPSI-COLA 21 3200 1400 950 7430 618
80207363
11960
11960
HS CONCESSIONS - SUPPLIES 82059805
11960
HS CONCESSIONS - SUPPLIES 83439458
11960
HS STUDENT VENDING 841989
531.72 888.50 888.50 474.01 474.01 132.59 132.59
11961
FLOOR MATS FOR RESALE/50
600.00
SHELDON HIGH SCHOOL
CROSS 11962 COUNTRY ENTRY FEE-CROSS COUNTRY
90.00
Vendor Total:
21 2000 1400 920 6900 618
14479
11963
OMS TRACK AWARD
21 3200 1400 950 7720 580
16144
45.00 11964
FFA-NATIONAL CONVENTION
21 3200 1400 920 6645 815
CC MEET SEPT 16
11965
ENTRY FEES-CROSS COUNTRY
7,500.00
21 3200 1400 950 7705 618
047845631263
11938
ANNUAL - SUPPLIES -
90.00
21 3200 1400 950 7735 618
HOMECOMING 16
90.00
1,018.99 1,018.99 Vendor Total:
TURNER, LAURA
7,500.00
90.00
Vendor Total: SYNCHRONY MONEY BANK/ AMAZON
45.00
7,500.00
Vendor Total: STORM LAKE HIGH SCHOOL
90.00
45.00
Vendor Total: STAR DESTINATIONS
600.00
90.00 Vendor Total:
SPENCER TROPHY & AWARDS
2,026.82
600.00
21 3200 1400 950 7450 618
21 3200 1400 920 6645 815
27.10
531.72
Vendor Total: SALLY SCHEIB SALES
192.99
27.10 27.10
HS CONCESSIONS - SUPPLIES 81945110
1,117.00
192.99
Vendor Total: PEPSI-COLA
142.70
65.00
Vendor Total: OKOBOJI BOOSTER CLUB
Page: 14
11966
ART APPRECIATION - SUPPLIES
84.41 5.00
1,018.99
Okoboji CSD
Board Report - Detail after checks are printed SEP 16
10/07/2016 7:01 AM Vendor Name
Invoice
Check #
Account Number
Description
21 3200 1400 950 7020 618
CLASS OF 2020 - SUPPLIES -
WESTERN CHRISTIAN HIGH SCHOOL
CROSS 11967 COUNTRY ENRY FEE-CROSS COUNTRY
21 3200 1400 920 6645 815
Page: 15 User ID: KTM
Amount Amount 79.41 Vendor Total: 100.00
84.41
100.00 Vendor Total: Fund Total: Checking Account Total:
100.00 18,304.18 18,304.18
