Check Register. Arranged by: Check Number. ALL Data. Direct. Invoice Checks Printed Bank Account :A - Nebraska State Gen

Transcription

1 Date Checks Printed Bank Account :A - Nebraska State Gen /13/2014 ASAP Asap Construction 01/14 D / / REPAIR WALLS /13/2014 ASCENTRAL AS CENTRAL SERVICES Check Total /14 01/06/2014 DISTANCE LEARNING /13/2014 BANNER BANNER COUNTY SCHOOLS Check Total /14 01/08/2014 DL ALGEBRA /13/2014 BEISNER ANDREA BEISNER Check Total /13/2014 BLUE BLUE CREEK WESTERN COULTURE Check Total /14 01/06/2014 WINYL LETTERING /13/2014 BRIDGE BRIDGEPORT PUBLIC SCHOOLS Check Total /14 01/06/2014 TRANSPORTATION COSTS 1, /13/2014 BUDAROOS Budaroo's Check Total 1, /13/2014 CAMPDRUG Campbell Drug Check Total /13/2014 CARLSON TROY CARLSON Check Total /13/2014 CAROBIOL CAROLINA BIOLOGICAL SUPPLY Check Total /13/2014 CASHWA D CASH WA DISTRIBUTING CO. Check Total , /13/2014 CENTERED Center for Education and Employment Law Check Total 2, /14 01/07/2014 LAW BOOK Check Total /13/2014 CENTURYLI Century Link 01/09/ :04:24 PM Page 1

2 Date 01/14 01/06/2014 TELEPHONE 1, /13/2014 CITYOSHK City Of Oshkosh Check Total 1, /14 01/06/2014 WATER - SEWER - TRASH /13/2014 COLLINS TRACY COLLINS Check Total /13/2014 CORFIELD SHANNON CORFIELD Check Total /13/2014 CRESELE Crescent Electric Company Check Total /13/2014 CULLIGAN CULLIGAN Check Total /14 01/08/2014 RENT /13/2014 DECKEQUI Decker Equipment Check Total /14 01/07/2014 supplies /13/2014 DOUGLAS CHRISTINE DOUGLAS Check Total /13/2014 EAGLEAUTO EAGLE AUTO SUPPLY Check Total /13/2014 EAKEOFFI Eakes Office Products Check Total /13/2014 ERC ERC WIPING PRODUCTS Check Total /13/2014 ESU ESU COORDINATING COUNCIL Check Total /14 01/07/2014 CRISIS TEAM TRAINING /13/2014 ESU13 E.S.U. #13 Check Total /14 01/07/2014 DL -- SPED SERVICES 11, Check Total 11, /09/ :04:24 PM Page 2

3 Date /13/2014 EXEMPLAR Exemplar, Inc. 01/14 01/07/2014 CONF. CALL /13/2014 FREDTRAC TRACY FREDERICK Check Total /13/2014 GARDNER Vernon Gardner Check Total /13/2014 GARHEALS Garden County Health Serv. Check Total /14 01/07/2014 SCHOOL NURSE /13/2014 GCNEWS GARDEN COUNTY NEWS Check Total /14 01/07/2014 SUBSCRIPTION - PRINTING - ADVE /13/2014 GLASER GLASER CERAMICS Check Total /14 01/09/2014 clay /13/2014 HARDSUR HARD SURFACE FOORS INC Check Total /14 01/07/2014 GYM FLOORS /13/2014 HARRISCS HARRIS COMPUTER SYSTEMS Check Total /14 01/07/2014 W-2 FORMS /13/2014 HOLTZMANN A-1 Windshield Repair Check Total /14 01/06/2014 EAGLE BUS /13/2014 HOUGMIFF Houghton Mifflin Harcourt Co. Check Total /14 01/07/2014 PHONICS & SPELLING /13/2014 IDEALINE Ideal Linen Supply Check Total /13/2014 JEANNIEB Jeannie Bean Bakery Check Total /14 01/07/2014 BOARD RE-TREAT DINNER /13/2014 JOHNSONM Mark Johnson Check Total /14 01/07/2014 REPAIRS /09/ :04:24 PM Page 3

4 Date Vendor ID PO Number PO Date Vendor Name Description Amount Check Total /13/2014 KENNY KENNY'S AUTO REPAIR & UPHOLSTERY 01/14 01/07/2014 SEAT CUSHIONS /13/2014 KEPLER LARRY & JOANNA KEPLER Check Total /13/2014 LANDISPL Landis Plumbing & Heating Check Total /14 01/07/2014 REPAIRS /13/2014 LARSEN CAILA LARSEN Check Total /13/2014 LEACHKENT KENT LEACH Check Total /13/2014 MARQURAM RAMIRO MARQUEZ Check Total /13/2014 MCCORMST STEVE MCCORMICK Check Total /13/2014 MCGRBOOK MCGRAW-HILL EDUCATION Check Total /14 01/07/2014 WORKBOOKS /13/2014 MIDAMER MID AMERICAN RESEARCH Check Total /14 01/07/2014 CLEANERS /13/2014 NASB NEBRASKA ASSOCIATION OF SCHOOL BOARDS Check Total /14 01/07/2014 STATE SCHOOL BOARDS /13/2014 NEBRFOOD Nebraska Dept. Of Health Check Total /14 01/07/2014 COMMODITIES 1, /13/2014 NPPD Nebraska Public Power Check Total 1, /14 01/07/2014 ELECTRICITY 3, Check Total 3, /13/2014 NSTA Nebraska School Transportation Association 01/09/ :04:24 PM Page 4

5 Date 01/14 01/07/2014 MEMBERSHIP /13/2014 OLSONPET Pete Olson Check Total /13/2014 PERRYGUTH PERRY, GUTHERY, HAASE & GESSFORD, ATTORNEYS Check Total /14 01/09/2014 LEGAL FEES /13/2014 PETERSONS SHELLI PETERSON Check Total /13/2014 PHYSICALT Physical Therapy of the Bluffs Check Total /14 01/07/2014 OT-PT-MS SERVICES 2, /13/2014 PIKE REBECCA PIKE Check Total 2, /13/2014 PROTEX PROTEX CENTRAL Check Total /14 01/07/2014 INSPECTION /13/2014 REGICARE Regional Care Inc. Check Total /14 01/07/2014 ADMINISTRATION /13/2014 RENAISSA Renaissance Learning Inc. Check Total /14 01/07/2014 ACC READ; STAR TECH SER 2, /13/2014 RICHARDS JAMES RICHARDS Check Total 2, /13/2014 ROBERTS ROBERTS DAIRY COMPANY Check Total /14 01/07/2014 MILK 1, /13/2014 SIEMENS SIEMENS Check Total 1, /14 01/07/2014 RAPAIRS /13/2014 SOURCE EL SourceGas Distribution LLC Check Total /14 01/07/2014 FUEL 2, Check Total 2, /09/ :04:24 PM Page 5

6 Date /13/2014 SOURCE HS SourceGas Distribution LLC 01/14 01/07/2014 FUEL 3, /13/2014 SOURCE JH SourceGas Distribution LLC Check Total 3, /14 01/07/2014 FUEL 3, /13/2014 STNELABO STATE OF NE HHS LABORATORY Check Total 3, /14 01/07/2014 WATER TESTS /13/2014 SULLIMIK Sullivan Flooring Service Check Total /14 01/07/2014 CARPET INSTALL 1, /13/2014 SUPERETTE Oshkosh Superette Check Total 1, /14 01/07/2014 FUEL & SUPPLIES /13/2014 SYSCODEN Sysco Denver Check Total /14 01/07/2014 FOOD 1, /13/2014 THOMASONJ Jodi Thomason Check Total 1, , /13/2014 THOMPSON THE THOMPSON COMPANY Check Total 1, /14 01/07/2014 FOOD 2, /13/2014 TOOLHOUSE Oshkosh Toohouse TrueValue Check Total 2, /14 01/08/2014 SUPPLIES /13/2014 VALLEYTIRE VALLEY TIRE & SERVICE Check Total /14 01/07/2014 FUEL & OIL CHG 2, /13/2014 VILLOFLEW VILLAGE OF LEWELLEN Check Total 2, /14 01/07/2014 SEWER - TRASH /13/2014 VOA VOLUNTEERS OF AMERICA Check Total /14 01/07/2014 PRE-SCHOOL SERVICES 2, /13/2014 WELLS 1340 WELLS FARGO Check Total 2, /14 01/08/ HEALTH FAIR /09/ :04:24 PM Page 6

7 Date Vendor ID PO Number PO Date Vendor Name Description Amount Check Total /13/2014 WELLS5903 WELLS FARGO CREDIT CARD-OGS 01/14 01/08/2014 NSTA CONFERENCE /13/2014 WELLS7348 WELLS FARGO CREDIT CARD Check Total /14 01/08/2014 SUPPLIES /13/2014 WINNELSON WINNELSON Check Total /14 01/07/2014 supplies /13/2014 ZORNTIFF TIFFANY ZORN Check Total Check Total Total of Checks Printed: 69, Report Total: 69, /09/ :04:24 PM Page 7