General Fund

ACADEMIC SUPERSTORE CLASSROOM SUPPLIES 13,243.20

ADA BADMINTON AND TENNIS PE SUPPLIES 473.50
AHLERS & COONEY, P.C. SERVICES 2,191.50
ALBRECHT OIL FUEL 1,466.15
BLACK HILLS ENERGY NATURAL GAS 945.99
BOMGAARS SUPPLY INC SUPPLIES 85.86
BOYINGTON HARDWARE SUPPLIES 332.69
BRABY, KALE MILEAGE REIMBURSEMENT 61.60
BUENA VISTA EXTENSION SUPPLIES 80.00
CARROLL CLEANING SUPPLY CO. CLEANING SUPPLIES 9,284.55
CARROLL COMMUNITY SCHOOL OPEN ENROLLMENT 52,208.70
CENTRAL IOWA DISTRIBUTING INC SUPPLIES 367.10
CENTRAL LOCK AND KEY ENTRY SYSTEM SUPPLIES 370.00
CHRONICLE, THE LEGALS/ADS/PUBLICATIONS 522.02
CITY OF LAKE VIEW UTILITIES 6,340.55
CITY OF SAC CITY UTILITIES 3,480.78
CITY OF WALL LAKE UTILITIES 2,321.53
CLAIM AID SERVICES 510.87
COLONIAL RESEARCH CHEMICAL MISC CLEANING SUPPLIES 151.11
CORN BELT TELEPHONE TELEPHONES/SUPPLIES 2,933.86
CROP PRODUCTION SERVICES BLDG/GRDS SUPPLIES 242.40
DAISY, PATI JO LIBRARY PURCHASED SERVICE 1,450.00
DENNY'S FUEL 2,675.14
DES MOINES REGISTER, THE SUBSCRIPTION 70.00
DETTMANN, REBECCA MILEAGE REIMBURSEMENT 115.50
DHS CASHIER STDT SERVICES 6,183.61
DOC'S PLACE BOARD EXPENSE 560.00
DONALD DIRKS REIMBURSEMENT 285.00
EAST SAC COUNTY SCHOOL NUTRITION FOOD 257.51
EDUCATION STATION, THE CLASSROOM SUPPLIES 193.41
FOLLETT SCHOOL SOLUTIONS, INC TEXTBOOKS 625.93
FRONTIER COMMUNICATIONS TELEPHONE SERVICE 470.34
GALVA-HOLSTEIN COMMUNITY OPEN ENROLLMENT 4,500.75
HALBUR, REBECCA REIMBURSEMENT/MILEAGE 112.75
HALEY EQUIPMENT CO. SUPPLIES 215.38
HEARTLAND AREA EDUCATION AGENCY SUPPLIES 535.00
HIRERIGHT SOLUTIONS INC RANDOM TESTING/SUPPLIES 131.75
HORACE MANN LIFE INS CO TEACHER INS 24.05
HOSTENG CONCRETE & GRAVEL INC SUPPLIES 159.55
IOWA ASSOC OF AGRICULTURE EDUCATORS CONFR REGISTRATION 395.00
IOWA ASSOC. OF BUILDING MAINTENANCE DUES/FEES 35.00
IOWA AUTOMOTIVE MACH & SUPPLY PARTS/SUPPLIES 150.91
ISFIS PURCHASE SERVICES 477.00
IXL LEARNING RENEWAL 299.00
JAMBOREE FOODS FOOD/SUPPLIES 366.48
KLINGSPOR'S WOODWORKING SHOP HS INDUSTRIAL TECH SUPPLIES 589.73
KOLBE, DONNA REIMBURSEMENT 256.70
LAKE VIEW FOODS FCS SUPPLIES 445.43
MAHLER, BRIAN REIMBURSEMENT 250.00
MAKEMUSIC HS BAND SOFTWARE 280.00
MATHESON TRIGAS DBA LINWELD AG SUPPLIES 167.85
MIDAMERICAN ENERGY CO. ELECTRICITY 3,233.00
MOSIMAN, KATHRYN REIMBURSEMENT 154.00
NEW HOPE VILLAGE SPED SERVICES III 396.78
NEW OPPORTUNITIES - SAC COUNTY SAC CONTY MENTORING PROGRAM 2,500.00
NEWELL-FONDA COMM SCH DIST OPEN ENROLLMENT 28,405.57
O'HALLORAN INTERNATIONAL BUS REPAIRS/PARTS/SUPPLIES 248.04
PAPER CORPORATION, THE SUPPLIES 3,284.64
REGION XII TRANSIT SERVICE 3,195.78
RIEMAN MUSIC MS/HS BAND SUPPLIES & EQPT 329.25
ROCKLER-PROFESSIONAL INDUSTRIAL TECH SUPPLIES HS 356.31
East Sac County CSD
Bills for Payment
6/30/2014
ROGERS PEST CONTROL LLC PEST CONTROL 190.00
RSAI DISTRICT MEMBERSHIP FEE 1,000.00
RUDD SANITATION RECYCLING GARBAGE COLLECTION 165.00
SAC CITY FOOD PRIDE FOOD/SUPPLY 378.27
SCHOOL ADMINISTRATORS OF IOWA CONFR REGISTR/DUES/FEES 491.00
SCHOOL BUS SALES COMPANY SUPPLIES 268.95
SPEED'S AUTOMOTIVE SUPPLY, INC PARTS/SUPPLY 4.98
STAR ENERGY, LLC FUEL 8,429.09
SUBWAY BOARD EXPENSE 29.00
THOMAS BUS SALES, INC PARTS/SUPPLIES 1,064.98
UPTOWN SPORTING GOODS SUPPLIES 134.00
US CELLULAR PHONE EXPENSE 331.92
WALL LAKE HARDWARE MISC SUPPLIES 272.99
WALL LAKE LUMBER COMPANY MISC SUPPLIES 931.70
WILLIAMS, KATHRYN REIMBURSEMENT 151.25
WILSON, LYNNE MILEAGE REIMBURSEMENT 123.20
WINDSTREAM PHONE EXPENSE 48.48
WISE, BENJAMIN REIMBURSEMENT 704.00
WOLTMAN, DAVID REIMBURSEMENT 46.20
176,761.11
Activity Fund
ABOUT FRAMES, INC. ACTIVITY SUPPLIES 1,531.72
ASPI SOLUTIONS, INC. TRACK SOFTWARE FEE 396.00
BETTIN CUSTOM GUNS TRAP TEAM MATERIALS 510.70
BOMGAARS SUPPLY INC SUPPLIES 125.30
BROTHERSON, HOPE SCHOLARSHIP 500.00
CAROLS MONOGRAMS ACTIVITY SUPPLIES 84.50
CASH START UP $ 744.00
EAST SAC COUNTY FFA ALUMNI FFA LIFETIME MEMB 210.00
EISCHEID, DARYL TRAILER RENT & MILEAGE 80.00
ERNST, STACEY REIMBURSEMENT 257.50
ESC PROMOTIONS SUPPLIES/PASSES 772.08
HONOR FLIGHTS, IA DEPT VETERAN AFFAIRS FUNDRAISING 490.00
IOWA HIGH SCHOOL ATHLETIC ASSOCIATION BOYS BASKETBALL DISTRICT HOST 2.00
JAMBOREE FOODS FOOD/SUPPLIES 1,514.85
LAKE CREEK COUNTRY CLUB B DISTRICT GOLF ENTRY 5/18 60.00
LAKE VIEW FOODS FOOD 100.40
LOWE, JILL REIMBURSEMENT 27.96
MILLER, JUDY REIMBURSEMENT 23.01
NATIONAL FFA ORGANIZATION FFA SUPPLIES 152.00
PUDENZ,CRYSTAL REIMBURSEMENT 18.45
SAC CITY FOOD PRIDE FOOD/SUPPLY 540.97
UPTOWN SPORTING GOODS SUPPLIES 427.00
VAUBLE, MIKE REIMB GOLF SUPPLIES 766.08
WAL-MART COMMUNITY MS VENDING SUPPLIES 262.52
WOODLYN HILLS GOLF COURSE GOLF ENTRY FEE 60.00
9,657.04
Lost Fund
APPLE INC. COMPUTER SUPPLY 867.44
CARLSON, STACEY CONTRACTED TECH SERVICES 1,220.00
CARROLL CONTROL SYSTEMS PARTS/REPAIRS/LABOR 2,320.00
CENTER STAGE CURTAIN CO STAGE CURTAINS 4,000.00
KEITH'S INTERIORS INC SUPPLIES/REPAIRS 10,900.75
ROBERT J. STENSLAND. ARCHITECTURAL SERVICES 2,500.00
SCHUENEMEN, ROBERT CONTRACTED TECH SERVICES 7,700.00
TRIPLE "C" ROOFING INC. ROOF REPAIRS LV 950.00
30,458.19
Nutrition Fund
ANDERSON ERICKSON DAIRY CO MILK 7,099.31
Barnes, Jeanne MILEAGE REIMBURSEMENT 31.49
BOYINGTON HARDWARE SUPPLIES 539.10
DENNY'S FUEL 183.00
EARTHGRAINS COMPANY, THE FOOD 1,551.38
ESC CSD ACTIVITY FUND FOOD 22.00
GERDES, BRUCE REIMBURSEMENT 47.00
GREEN, LINDA REIMBURSEMENT 6.50
HALBUR, REBECCA REIMBURSEMENT/MILEAGE 8.35
HIGHLAND, JAMIE REIMBURSEMENT 20.15
IRWIN, MARK SWEETCORN LABOR 6.75
JAMBOREE FOODS FOOD/SUPPLIES 53.27
LAKE VIEW FOODS FOOD 121.00
MANDERNACH, GRANT FB OFFICIATE 9.25
MARCZEWSKI, LISA REIMBURSEMENT 2.80
MARTIN BROS. DIST. CO. FOOD 11,239.65
MASON, ZACH REIMBURSEMENT 12.55
SAC CITY FOOD PRIDE FOOD/SUPPLY 29.18
SPENCER KIES REIMBURSEMENT 56.35
WALLERSTEDT, PAULA REIMBURSEMENT 17.20
21,056.28
237,932.62
GENERAL FUND
AMAZON BOOKS/SUPPLIES 2,985.15
BLI LIGHTING SPECIALISTS ELECTRICAL SUPPLIES 3,167.50
BOMGAARS SUPPLY INC SUPPLIES 109.64
BURTON E. TRACY & COMPANY,P.C. AUDIT 2,700.00
BUSE, VAL REIMBURSEMENT 60.00
CARROLL CLEANING SUPPLY CO. CLEANING SUPPLIES 627.74
CARROLL CONTROL SYSTEMS PARTS/REPAIRS/LABOR 146.00
CENGAGE LEARNING CLASSROOM SUPPLIES 3,829.38
CENTRAL IOWA DISTRIBUTING INC SUPPLIES / GYM FLOORS REFINISHING 8,794.78
CHRONICLE, THE LEGALS/ADS/PUBLICATIONS 111.71
CROP PRODUCTION SERVICES BLDG/GRDS SUPPLIES 525.90
DANNCO PROTECTIVE EQUIPMENT 1,370.53
DECKER SPORTING GOODS ATHLETIC SUPPLIES 451.00
DEMCO INC. LIBRY SUPPLIES 575.46
DETAILS FLOWERS, ETC. SYMPATHY 5.00
EAST SAC COUNTY STUDENT COUNCIL
SUPPLIES 19.50
ECHO SUPPLY SUPPLIES 81.65
FELD FIRE INSPECTIONS/SUPPLIES 1,609.80
FOLLETT SCHOOL SOLUTIONS, INC BOOKS/SUPPLIES 3,607.05
HENRY DOORLY ZOO ADMISSION FEES-REIMBURSED 933.00
HORACE MANN LIFE INS CO TEACHER INS 24.05
HOSTENG CONCRETE & GRAVEL INC SUPPLIES 82.20
IMAGINIT TECHNOLOGIES SUPPLIES 825.00
IOWA CENTRAL COMMUNITY COLLEGE FEES - SPRING AUTOMOTIVE PROGRAM 12,110.63
IOWA COMMUNICATIONS NETWORK NETWORK SERVICE 398.66
IRWIN, MARIETA REIMBURSEMENT 160.00
J. VARENHORST FABRICS, INC. SUPPLIES 240.00
JERRY'S PLUMBING, HEATING, AIR REPAIR PARTS 3.25
KASPERBAUER CLEANERS, INC. UNIFORM CLEANING 1,807.98
KING WELDING & REPAIR, LLC WELDING/REPAIRS 136.90
LAKE ELECTRIC SUPPLY ELECTRICAL SUPPLIES 735.29
LAKE VIEW LUMBER CO. SUPPLIES 1,836.81
LAKE VIEW RESORT LEGALS/ADS 241.46
LIBRARY STORE MISC LIBRARY SUPPLY 183.68
LITTERER, BETH MILEAGE REIMBURSEMENT 160.05
MIDAMERICAN ENERGY CO. ELECTRICITY 3,244.00
NASCO SUPPLIES 492.60
NETCHEMIA, LLC YEAR LIC-TALENTED RECRUIT/HIRE 710.00
NEW HOPE VILLAGE SPED SERVICES III 373.44
OFFICE ELEMENTS SUPPLIES/COPIES 930.08
PETERS, MARY ANN REIMBURSEMENT 453.75
PRAIRIE LAKES AEA SUPPLIES/BANDWIDTH/PURCH SERV 890.87
RUDD SANITATION RECYCLING GARBAGE COLLECTION 165.00
SAC SUN, THE PUBLICATION/LEGALS/RENEWALS/AD 285.80
SARGENT-WELCH HS SCI MATERIALS 70.00
SCHOOL BUS SALES COMPANY SUPPLIES 662.44
SCHOOL SPECIALTY CLASSROOM SUPPLIES 8,080.30
SOUND AND SERVICE PARTS/REPAIRS 76.00
TROPHIES PLUS AWARDS 24.53
US CELLULAR PHONE EXPENSE 335.12
VERIZON BUSINESS PHONE EXPENSE 200.27
VERIZON WIRELESS PHONE EXPENSE 423.36
68,074.31
ACTIVITY FUND
East Sac County CSD
Bills for Payment
6/30/2014
AFTER PROM PARTY COMMITTEE TRACK MEAL REIMBURSEMENT 504.00
BOMGAARS SUPPLY INC FFA SUPPLIES 49.39
DECKER SPORTING GOODS ATHLETIC SUPPLIES 1,146.25
DETAILS FLOWERS, ETC. GRADUATION 875.00
GRAPHIC EDGE, THE SUPPLIES 738.22
LAKE VIEW LUMBER CO. SUPPLIES 72.88
NIEHAUS, JEFFERY REIMBURSEMENT 77.07
NORTHWEST AEA REGISTR/CONFR 487.00
PEPSI POP/SUPPLY 453.34
STORM LAKE COMMUNITY SCHOOL ENTRY FEE - SOFTBALL 125.00
THISTLE DOWN NURSERY GREENHOUSE SUPPLY 503.27
5,031.42
LOSS FUND
ROBERT J. STENSLAND. ARCHITECTURAL SERVICES 1,750.00
1,750.00
NUTRITION FUND
CARROLL CONTROL SYSTEMS PARTS/REPAIRS/LABOR 169.25
169.25
TOTAL 75024.98