west fargo public schools posted checks 01/31/20

WEST FARGO PUBLIC SCHOOLS

POSTED CHECKS

01/31/20

Check # Vendor Date

Fund Invoice Number Description Account Description Amount

6119 ADVANCED ELECTRICAL SYSTEMS LLC 1/16/20 $36,542.35

30 1812-3-08 Changes to Elec Harwood BOND RR CONSTRUCTION

SERVICES6120 BUSINESS ESSENTIALS 1/16/20 $2,341.62

30 IN-45365 Shelving BOND RR CONSTRUCTION

SERVICES6121 CDW GOVERNMENT INC 1/16/20 $307.01

30 WDL5785 Projector Plate/Mount BOND RR CONSTRUCTION

SERVICES6122 FORUM COMMUNICATIONS CO, THE 1/16/20 $334.05

30 CL01759532 Advertisement for Bids BUILDING CAPITAL

IMPROVEMENTS6123 GROTBERG ELECTRIC, INC. 1/16/20 $330,095.70

30 1812-1-08 Electrical Const Heritage BOND RR CONSTRUCTION

SERVICES6124 JDP ELECTRIC, INC. 1/16/20 $4,000.00

30 1503-14-07 Changes to Electrical Lodoen BOND NN CONSTRUCTION

SVC6125 JLG ARCHITECTS 1/16/20 $164,309.25

30 18074-14 Design Services Horace High BOND RR CONSTRUCTION

SERVICES6126 LEE JONES & SON CONSTRUCTION CO. 1/16/20 $189,906.64

30 1812-2-08 General Const Harwood BOND RR CONSTRUCTION

SERVICES6127 M. A. MORTENSON COMPANY 1/16/20 $9,750.00

30 19030056-01 Services Heritage BOND RR CONSTRUCTION

SERVICES6128 MANNING MECHANICAL INC (NEED W-9) 1/16/20 $373,842.91

30 1812-1-09 Mech Const Heritage BOND RR CONSTRUCTION

SERVICES6129 MBN ENGINEERING, INC 1/16/20 $43,210.49

30 133350 Design Services Heritage BOND RR CONSTRUCTION

SERVICES6130 MEINECKE-JOHNSON COMPANY 1/16/20 $671,795.77

30 1812-1-10 General Const Heritage BOND RR CONSTRUCTION

SERVICES6131 MERIDIAN COMMERCIAL CONSTRUCTION LLC 1/16/20 $18,011.70

30 1812-4-06 General Const South Renov BOND RR CONSTRUCTION

SERVICES6132 NORTHERN TECHNOLOGIES LLC 1/16/20 $13,129.00

30 33635 Qlty Assur Spec Insp Heritage BOND RR CONSTRUCTION

SERVICES 30 33807 Soil Borings for Horace High BOND RR CONSTRUCTION

SERVICES6133 RED RIVER ELECTRIC, INC 1/16/20 $825.00

30 1812-4-06 Changes to Electrical South BOND RR CONSTRUCTION

SERVICES6134 ROERS CONSTRUCTION COMPANY LLC (ROERS

WEST)

1/16/20 $29,090.15

30 19-007-08 Gen Const Aur - Freed - Indep BOND RR CONSTRUCTION

SERVICES6135 U S BANK TRUST NATIONAL ASSOCIATION 1/16/20 $1,150.00

40 5591399 Bond HH Paying Agent Fee BOND HH FEES

6136 VAALER INSURANCE INC 1/16/20 $7,945.00

30 21983 Insurance Premium Deer Creek BUILDING INSURANCE

6137 YHR PARTNERS 1/16/20 $13,227.07

30 11704 Design Services Harwood BOND RR CONSTRUCTION

SERVICES 30 11703 Design Services Heritage BOND RR CONSTRUCTION

SERVICESWIRE 160 UMB BANK, N.A. 1/27/20 $2,049,328.13

40 UMB BOND PMT 2/1/20 Bond Payment BOND PP INTEREST

40 UMB BOND PMT 2/1/20 Bond Payment BOND QQ INTEREST

40 UMB BOND PMT 2/1/20 Bond Payment BOND RR INTEREST


POSTED CHECKS

01/31/20

Check # Vendor Date


303501 ABDALLA, JAYHAN M. 1/16/20 $125.30

10 12/16/19 INTERPRET Interpreting Services SP ED PURCHASED PROF

SERVICES 10 12/13/19 INTERPRET Interpreting Services SP ED PURCHASED PROF






SERVICES303502 ACME ELECTRIC TOOL CRIB 1/16/20 $178.00

10 7249629 Saw Stop Cartridges WFHS CTE TECH & ENG

SUPPLIES303503 ADAMS, YADY ARDILA 1/16/20 $30.60

10 12/3/19 INTERPRET Phone Call ESL CONTRACTED SERVICES

10 12/3/2019 INTERPRET Phone Call ESL CONTRACTED SERVICES

10 12/16/19 INTERPRET IEP Meeting SP ED PURCHASED PROF

SERVICES303504 ANNE CARLSEN CENTER 1/16/20 $46,300.70

10 10091-1219 Tuition SP ED 1-6 IN-STATE TUITION






303505 APPLE, INC 1/16/20 $255.95

60 AB24295077 iPad Repair SHEYENNE HS WRESTLING

303506 ARNTSON STEWART WEGNER PC 1/16/20 $2,055.00

10 19150 Legal Services LEGAL SERVICES









303507 ART & LEARN 1/16/20 $49.42

10 62157 Pocket Charts - Markers WILLOW PARK ELEM

TEACHING SUPPLIES303508 AUTO-JET MUFFLER CORPORATION 1/16/20 $599.79

10 449898 Muffler - Clamps TRANSPORTATION SUPPLIES

303509 BEE SEEN GEAR 1/16/20 $245.80

60 46753 T-shirts WFHS BAND

303510 BENEDICT, MICHAEL 1/16/20 $150.00

60 126 Photo Shoot for Fall Play SHEYENNE HS DRAMA

303511 BERNATELLO'S PIZZA INC 1/16/20 $634.50

10 D25112927 Concessions Pizza HOCKEY ARENA

CONCESSION FOOD COST 60 D25112928 Concessions Pizza WFHS CONCESSION

CONTROL303512 B & H PHOTO VIDEO 1/16/20 $1,745.65

60 166622654 Motorized Screen INDEPENDENCE OFFICE


POSTED CHECKS

01/31/20

Check # Vendor Date


303513 BLVD PUB INC 1/16/20 $203.54

10 CHK 3075 New Teacher Celebration NEW TEACHER GRANT MISC

10 CHK 3075A 12/18/19 New Teacher Celebration NEW TEACHER GRANT

SUPPLIES303514 BRENCO CORPORATION 1/16/20 $177.28

10 0086136-IN Custodial Supplies CUSTODIAL SUPPLIES

10 0086485-IN Drain Hose CUSTODIAL SUPPLIES

303515 BROKERAGE PRINTING 1/16/20 $762.20

10 48666 Window Envelopes DISTRICT OFFICE SUPPLIES

10 48756 Signs/Poster COMM HS SUPPLIES

10 48718 Time Cards DISTRICT OFFICE SUPPLIES

303516 CASH-WA DISTRIBUTING CO OF FARGO LLC 1/16/20 $730.69

10 3568898 Concession Supplies HOCKEY ARENA

CONCESSION SUPPLIES 10 3566962 Concession Supplies HOCKEY ARENA

CONCESSION FOOD COST 60 3561317 Concession Supplies WFHS CONCESSION

CONTROL303517 CDW GOVERNMENT INC 1/16/20 $743.07

10 WBN3815 Epson Projector TECHNOLOGY EQUIPMENT

303518 CENTRAL DOOR & HARDWARE INC 1/16/20 $242.00

10 189369 Door Operator Push Pad SUPPLIES FOR REPAIR OF

BLDGS303519 CENTRAL REGIONAL EDUCATION ASSOCIATION 1/16/20 $1,000.00

10 0143 NDMTSS Conference SP ED STAFF DEV DUES/FEES

303520 CHIEF ARCHITECT, INC. 1/16/20 $2,375.00

10 ORD-615558-Q7Y2M1 Chief Architect Software CTE SHS TECH & ENG

EQUIPMENT303521 CITY OF WEST FARGO-SECUR,MISC 1/16/20 $123,003.71

61 11118 Security Home Events SHEYENNE CONTRACTED

SECURITY SVC 61 11119 Security Home Events WFHS CONTRACTED

SECURITY SVC 10 11120 SRO CONTRACTS SRO & YOUTHWORKS

PURCH SERV303522 CLASSIC FLORAL 1/16/20 $165.00

60 099714/1 Blue Ribbon Ceremony HARWOOD OFFICE

303523 CODE ZERO CAR AUDIO & ELECTRONICS INC 1/16/20 $720.00

10 18474 Camera Install BUS REPAIR MAINTENANCE

SERVICE303524 COUNTRY GREENERY 1/16/20 $329.88

60 01045042 Flowers/DECA Project WFHS PACKER CONNECTION

303525 CROWN TROPHY 1/16/20 $98.00

10 52312 CHS Student of the Month COMM HS SUPPLIES

303526 CURT'S LOCK & KEY SERVICE, INC. 1/16/20 $14.52

10 2-45757 Keys SWIMMING POOL SUPPLIES

303527 DACOTAH PAPER COMPANY 1/16/20 $166.64

10 30024 Concession Supplies HOCKEY ARENA

CONCESSION SUPPLIES303528 DAKOTA TIRE SERVICE, INC 1/16/20 $193.68

10 806298 Tires for Lawnmower SUPPLIES FOR REPAIR OF

GROUNDS303529 DENNIS, MELVIN 1/16/20 $85.42

10 12/2-20/19 TRAVEL Travel 12/2-20/19 MCKINNEY VENTO

HOMELESS TRAVEL303530 DIGIQUATICS 1/16/20 $239.76

10 1542 Subscription SWIM POOL DUES/FEES

303531 DISCOVERY BENEFITS, INC 1/16/20 $2,451.50


POSTED CHECKS

01/31/20

Check # Vendor Date


10 0001094140-IN Monthly Fee for FSA & HSA FLEX-BENEFIT & COBRA

ADMIN SVC 10 0001107414-IN Monthly Fee for FSA & HSA FLEX-BENEFIT & COBRA

ADMIN SVC303532 ECKROTH MUSIC COMPANY 1/16/20 $123.00

10 3568432 Music Repairs SHEYENNE HS MUSIC

REPAIRS 10 3524331 Music Repairs SHEYENNE HS MUSIC

REPAIRS303533 ELENCO ELECTRONICS INC 1/16/20 $74.65

10 589240 Replacement Parts LIBERTY LIBRARY SUPPLIES

303534 FAMILY FARE 1/16/20 $250.55

60 11371 Memorial Plant WFHS ADMINISTRATIVE

OFFICE 10 12/17/2019* Concessions SWIM POOL CONCESSION

FOOD COST 10 1/4/20 FACS Supplies WFHS FAM & CON SCIENCE

SUPPLIES303536 FARGO PARK DISTRICT 1/16/20 $130.00

10 HULBERT 6/19/2020 Registration Fee SWIM POOL DUES/FEES

303537 FARGO BILLIARDS 1/16/20 $120.00

60 4084 Staff Party Rental BROOKS HARBOR PICTURES

303538 FARGO-MOORHEAD COALITION FOR 1/16/20 $100.00

10 BRIDGET HINS '20 WFPS Organizational Membership TITLE I HOMELESS

DUES/REG303539 FASTENAL COMPANY 1/16/20 $548.36

10 NDFAR222559 Medical Supplies SUPPLIES FOR REPAIR OF

GROUNDS303540 FCCLA NATIONAL HEADQUARTERS 1/16/20 $13.00

60 90297 Dues SHEYENNE HS FCCLA CLUB

303541 FERGUSON ENTERPRISES, INC 1/16/20 $222.49

50 7185415 Seal NON-FOOD SUPPLIES

10 7174690 Strainer SUPPLIES FOR REPAIR OF

BLDGS 10 7170006-1 Sloan Kits SUPPLIES FOR REPAIR OF

BLDGS303542 FIRSTLINK 1/16/20 $150.00

10 3637 Presentations SECONDARY PD & CURR

WRI PUR SVC303543 FLAGHOUSE INC 1/16/20 $55.50

10 P084100101011 Teaching Supplies SP ED TEACHING SUPPLIES

303544 F-M PRINTING & OFFICE SUPPLIES 1/16/20 $328.00

10 11303 Envelopes WFHS TEACHING SUPPLIES

303545 FORUM COMMUNICATIONS CO, THE 1/16/20 $858.00

10 CL01759525 Meeting Minutes PRINTING OF MINUTES


303546 FRS WORKS, INC. 1/16/20 $37.20

10 V11903411 Signature Stamp CUSTODIAL SUPPLIES

303547 GABRIEL, VYIZIGIRO 1/16/20 $28.00

10 12/5/19 INTERPRET Interpreter Service ESL CONTRACTED SERVICES




303548 GATEWAY CHEVROLET INC 1/16/20 $109.33

10 1188159 Glovebox Latch TRANSPORTATION SUPPLIES

10 1188158 Glovebox Hinge TRANSPORTATION SUPPLIES

303549 GENERAL MAINTENANCE INC 1/16/20 $1,431.00


POSTED CHECKS

01/31/20

Check # Vendor Date


10 100176 WFHS Wall Repairs REPAIR OF BUILDINGS

10 100175 Berger Wall Repairs REPAIR OF BUILDINGS

303550 GIMKIT LLC 1/16/20 $59.88

10 SHS 12/19/19 Subscription SHEYENNE HS TEACHING

SUPPLIES303551 GLAZIER CLINICS 1/16/20 $599.00

61 2842 All Access Pass Clinic SHEYENNE FOOTBALL MISC

OBJECTS303552 GLENN'S BODY REPAIR, INC 1/16/20 $1,192.75

10 53383 Bus Repair TRANSPORTATION SUPPLIES

303554 GRAINGER, W W 1/16/20 $233.47

50 9399863779 Gate Valve NON-FOOD SUPPLIES

10 9399482091 Silicone SUPPLIES FOR REPAIR OF

BLDGS 10 9361517486 Switch Cover SUPPLIES FOR REPAIR OF

BLDGS 10 9393456265 Generator Contactor SUPPLIES FOR REPAIR OF

BLDGS 10 9394227483 Parts SUPPLIES FOR REPAIR OF

BLDGS 10 9390744671 Latches SUPPLIES FOR REPAIR OF

BLDGS303555 GRAYBAR ELECTRIC CO INC 1/16/20 $199.78

10 9313733397 Electrical Supplies SUPPLIES FOR REPAIR OF

BLDGS 10 9313838965 Receptacle Cover SUPPLIES FOR REPAIR OF

BLDGS303556 HARRISON, EMILY 1/16/20 $44.99

10 TEACHERS PAY 7/24/19 Reimb for EL Teaching Supplies FREEDOM ELEM TEACHING

SUPPLIES 10 TEACHERS PAY10/16/19 Reimb for EL Teaching Supplies FREEDOM ELEM TEACHING

SUPPLIES303557 HASSAN, ALI 1/16/20 $20.00



303558 HASSAN, SIYAD 1/16/20 $4.50


303560 HERMANSON, LESLIE 1/16/20 $51.04

10 12/11/19-1/6/20 TRVL Travel 12/11/19-1/6/20 MCKINNEY VENTO

HOMELESS TRAVEL303561 HIGH PLAINS OFFICIALS CONSORTIUM LLC 1/16/20 $600.00

61 WFHS BBB 2019-20 BBB Assigning Fee 19/20 WFHS BOYS BASKETBALL

REFEREES 61 WFHS GBB 2019-20 GBB Assigning Fee 19/20 WFHS GIRLS BASKETBALL

REFEREES 61 SHS GBB 2019-20 GBB Assigning Fee 19/20 SHEYENNE GIRLS BBALL

REFEREES 61 SHS BBB 2019-20 BBB Assigning Fee 19/20 SHEYENNE BOYS BBALL

REFEREES303562 HITCH N GO 1/16/20 $97.99

10 10861 Wiring Harness MAINT VEHICLE REPAIR

SERVICES303563 HL CORPORATION 1/16/20 $199.80

10 35428 Shuttlecocks SHEYENNE HS TEACHING

SUPPLIES303564 HOBBY LOBBY STORES, INC 1/16/20 $220.38

10 87318181 Craft Supplies HORACE ELEM TEACHING

SUPPLIES 10 87358573 Craft Supplies HORACE ELEM TEACHING

SUPPLIES 10 87490731 Christmas Craft Supplies SHEYENNE HS TEACHING

SUPPLIES 60 88167721 Holiday Party Supplies COMMUNITY HIGH

STUDENT LEADER 10 88376690 Yarn LIBERTY LIBRARY SUPPLIES

303565 HOGLUND BUS COMPANY INC. 1/16/20 $238.21

10 882407 Electric Door Motor TRANSPORTATION SUPPLIES

303566 INTERSTATE ALL BATTERY CENTER 1/16/20 $577.40


POSTED CHECKS

01/31/20

Check # Vendor Date


10 1902801026026 Batteries SUPPLIES FOR REPAIR OF

BLDGS 10 1902801026706 Battery MAINTENANCE VEHICLE

PARTS/TIRE 10 1902802022873 Batteries SUPPLIES FOR REPAIR OF

BLDGS303567 ISAAK, NUR 1/16/20 $50.00

10 11/12/19 INTERPRET Interpreter Service SP ED PURCHASED PROF

SERVICES303568 J & L SPORTS, INC 1/16/20 $84.00

60 23564 Club Sweatshirts WFHS RECREATIONAL

ENGINES303569 KUNWAR, RAJEEV 1/16/20 $247.50







10 INTERPRET 12/16/19 Interpreter Service ESL CONTRACTED SERVICES
















303570 LESMEISTER, LEANNA 1/16/20 $4.50

10 TCHR SYNRGY 12/17/19 Reimbursement CHENEY TEACHING

SUPPLIES303571 LILEKS OIL COMPANY 1/16/20 $3,052.79

10 60074 Fuel Oil HARWOOD HEATING OIL

303572 MAC'S INC 1/16/20 $622.64

10 B72446/1 Hardware Supplies SUPPLIES FOR REPAIR OF

GROUNDS 10 B/744821/1 Chains MAINTENANCE VEHICLE

PARTS/TIRE303573 MENARDS 1/16/20 $1,575.42

10 18387 CTE Supplies CTE SHS TECH & ENG

SUPPLIES 10 16627 CTE Supplies CTE SHS TECH & ENG


SUPPLIES 10 17524 Tech Engine Supplies WFHS CTE TECH & ENG

SUPPLIES 10 17659 Chain SUPPLIES FOR REPAIR OF

GROUNDS 10 17722 Tech Engine Supplies WFHS CTE TECH & ENG

SUPPLIES 10 17541 Pressure Hose CUSTODIAL SUPPLIES

61 17809 Drama Supplies WFHS DRAMA SUPPLIES

303574 MID-STATES WIRELESS INC 1/16/20 $174.50


POSTED CHECKS

01/31/20

Check # Vendor Date


10 205010702-1 Antenna Repairs BUS REPAIR MAINTENANCE

SERVICE303575 MOTION INDUSTRIES, INC 1/16/20 $61.03

10 ND31-320099 Sprocket SUPPLIES FOR REPAIR OF

GROUNDS303576 MULVANEY, LISA 1/16/20 $457.43

60 CUSTOM INK 10/29/19 Reimbursement WFHS KEY CLUB

303577 MUSICIAN'S FRIEND, INC 1/16/20 $29.94

10 ARINV51507667 Livewire Essential Cable BERGER ELEM TEACHING

SUPPLIES 10 ARINV51707898 Hosa Male Right Angle BERGER ELEM TEACHING

SUPPLIES303578 NATIONAL SPEECH AND DEBATE ASSOC 1/16/20 $60.00

61 48923 Membership Dues SHEYENNE FORENSICS-NFL

FEES303579 NDCEL 1/16/20 $905.00

10 16260 SJOLIN-NELSON Registration SOUTH ADMINISTRATIVE

TRAVEL 10 16243 SLETTE Registration DISTRICT OFFICE TRAVEL

10 16217 SHEA Registration INDEPENDENCE ELEM

ADMIN TRAVEL 10 16265 MARKUSEN Registration LEGACY ELEM TEACHING

SUPPLIES303580 ND SCIENCE TEACHERS ASSOCIATION 1/16/20 $140.00

10 00659 Registration LEGACY ELEM TEACHER

TRAVEL303581 NORTH DAKOTA SCIENCE OLYMPIAD 1/16/20 $170.00

60 WFHS OLYMPIAD '20 Registration WFHS SCIENCE OLYMPIAD

303582 NORTHERN TOOL & EQUIPMENT CO 1/16/20 $119.90

10 4601117334 Snow Pusher HOCKEY ARENA SUPPLIES

303583 NORTH CENTRAL BUS & EQUIP, INC. 1/16/20 $129.75

10 267169 Service Kit TRANSPORTATION SUPPLIES

10 267673 Switch TRANSPORTATION SUPPLIES

303584 NORTHWEST TIRE INC 1/16/20 $583.76

10 26007790 Tires MAINT VEHICLE REPAIR

SERVICES303585 NYAMUGISHA, YVETTE 1/16/20 $17.50


SERVICES303586 OFFICE DEPOT 1/16/20 $286.92

10 415854038001 Teaching Supplies LEGACY ELEM TEACHING

SUPPLIES303587 OK TIRE STORE, INC 1/16/20 $1,274.95

10 276269 Tires BUS REPAIR MAINTENANCE

SERVICE303588 O'REILLYS AUTO 1/16/20 $50.37

10 1932-270573 Bulbs TRANSPORTATION SUPPLIES

303589 ORIENTAL TRADING COMPANY 1/16/20 $196.50

10 700380397-01 Teaching/Office Supplies WILLOW PARK ELEM

TEACHING SUPPLIES 60 700380397-01 Teaching/Office Supplies WILLOW PARK OFFICE

303590 OSMAN, ABDISALAN 1/16/20 $3.50


303591 OSTROM'S HARDWARE 1/16/20 $4,246.92

10 212242 Snow Blower MAINTENANCE EQUIPMENT

50 212318 Keys NON-FOOD SUPPLIES

10 212328 Kleenex, Wipes TRANSPORTATION SUPPLIES

50 212469 Mixer NON-FOOD SUPPLIES

10 212380 Squeegee TRANSPORTATION SUPPLIES


POSTED CHECKS

01/31/20

Check # Vendor Date


10 212509 Building Hardware SWIMMING POOL SUPPLIES

10 DUE 1/25/2020 Bldgs-Grnds-Cstdl- Supplies CUSTODIAL SUPPLIES

10 DUE 1/25/2020 Bldgs-Grnds-Cstdl- Supplies SUPPLIES FOR REPAIR OF

GROUNDS 10 DUE 1/25/2020 Bldgs-Grnds-Cstdl- Supplies SUPPLIES FOR REPAIR OF

BLDGS 10 DUE 1/25/2020 Bldgs-Grnds-Cstdl- Supplies MAINTENANCE EQUIPMENT

303592 PETRO SERVE USA 1/16/20 $26.78

10 5755-1 HAC Propane Fill SWIMMING POOL SUPPLIES

303593 PRASAI, HEM RAJ 1/16/20 $22.00


SERVICES303594 PREMIER CONSTRUCTION & REMODELING LLC 1/16/20 $14,117.00

10 OCT. 11 - DEC. 15 Snow Removal DISTRICT SNOW REMOVAL

10 OCT. 11 - DEC. 15 Snow Removal EASTWOOD SNOW

REMOVAL 10 OCT. 11 - DEC. 15 Snow Removal BERGER SNOW REMOVAL

10 OCT. 11 - DEC. 15 Snow Removal LEGACY SNOW REMOVAL

10 OCT. 11 - DEC. 15 Snow Removal WILLOW PARK SNOW

REMOVAL 10 OCT. 11 - DEC. 15 Snow Removal DEER CREEK SNOW

REMOVAL303595 PRINTER SOLUTIONS 1/16/20 $1,967.00

60 64335 Toners FREEDOM OFFICE

10 64326 Service Call TECHNOLOGY EQUIPMENT

REPAIR 10 64310 Toners BROOKS HARBOR ELEM

TEACHING SUPP 10 64316 Toner DISTRICT OFFICE SUPPLIES

10 64334 Toners INDEPENDENCE ELEM

TEACHING SUPPLIES 10 64337 Toner SP ED TEACHING SUPPLIES

10 64318 Toners DISTRICT OFFICE SUPPLIES

303596 RAJ BASNET, BED 1/16/20 $18.00


SERVICES303597 RDO EQUIPMENT COMPANY 1/16/20 $909.71

10 P66537 Brushes SUPPLIES FOR REPAIR OF

GROUNDS 10 P66333 Skid Shoes SUPPLIES FOR REPAIR OF

GROUNDS303598 RED RIVER TRAILS INC 1/16/20 $700.00

60 25340 Ski Trip HARWOOD OFFICE

303599 REMINDERBAND INC 1/16/20 $153.00

10 394825 Printed Wristbands INDEPENDENCE ELEM

TEACHING SUPPLIES303600 RENAISSANCE LEARNING INC 1/16/20 $280.00

10 INV4532802 STAR Reading CURR DEV AND TESTING

SUPPLIES303601 RHI SUPPLY 1/16/20 $404.42

10 902701 Seal SUPPLIES FOR REPAIR OF

BLDGS303602 RIGELS INC 1/16/20 $29.90

10 0279277 Dryer Parts SWIMMING POOL REPAIRS

303603 SANDY'S DONUTS & COFFEE SHOP 1/16/20 $260.20

10 869007 Concessions HOCKEY ARENA

CONCESSION FOOD COST 60 868163 Staff Holiday Appreciation EASTWOOD OFFICE

303604 SCHMITT MUSIC CENTER INC 1/16/20 $93.84

10 3266263 Sheet Music LIBERTY MS MUSIC

SUPPLIES303605 SEEC 1/16/20 $70.00

10 40167 COLLINS Workshop ESL STEEP GRANT (2) DUES

AND FEES


POSTED CHECKS

01/31/20

Check # Vendor Date


10 40167 BREEN Workshop ESL STEEP GRANT (2) DUES

AND FEES303606 SHANLEY HIGH SCHOOL 1/16/20 $210.00

61 300401 WFHS DEBATE Entry Fee WFHS DEBATE SUPPLIES

303607 SHARMA, DILLI R. 1/16/20 $22.00


SERVICES303608 SHERWIN WILLIAMS 1/16/20 $232.61

10 6837-8 Paint SUPPLIES FOR REPAIR OF

BLDGS 10 6649-7 Paint SUPPLIES FOR REPAIR OF

BLDGS303609 SHORTPRINTER.COM 1/16/20 $104.10

61 103051 Drama Supplies CHENEY DRAMA SUPPLIES

303610 SKATE CITY ND, INC. 1/16/20 $300.00

61 WFHS CHEER 12/19/19 Cheer Team Builder WFHS CHEERLEADING

SUPPLIES303611 STEIN'S INC 1/16/20 $918.70

10 847061-1 Boiler Chemical SUPPLIES FOR REPAIR OF

BLDGS 10 847542 Custodial Supplies SWIMMING POOL SUPPLIES

10 847542 Custodial Supplies HOCKEY ARENA SUPPLIES

303612 STRAND-RYSGAARD, HOLLY 1/16/20 $80.00

10 NDSBRA 12/31/19 Reimbursement SHS PERKINS HEALTH

CAREERS DUES303613 SVL SERVICE CORPORATION 1/16/20 $8,789.00

10 191216-008 Maintenance Agreement BLDG MAINT PURCHASED

PROF SERVICES 10 191216-006 Maintenance Agreement BLDG MAINT PURCHASED

PROF SERVICES303614 TAMANG, SETU 1/16/20 $44.00



SERVICES303615 TRICORNE AUDIO, INC 1/16/20 $1,004.46

10 11222 Fobs SUPPLIES FOR REPAIR OF

BLDGS 10 11244 Transformer for Sound System SUPPLIES FOR REPAIR OF

BLDGS303616 TWIN CITY SHARPENING INC 1/16/20 $70.98

10 133377 Blade Sharpening WFHS CTE TECH & ENG

SUPPLIES303617 VALLEY HARDWOOD SUPPLY, INC. 1/16/20 $308.37

60 1010554 Wood for Cutting Boards WFHS TECH ED WOODS

REVOLVING 60 1010517 Wood for Cutting Boards WFHS TECH ED WOODS

REVOLVING303618 VALLEY BUS COACHES LLC 1/16/20 $5,986.06

10 7099 SHS to Valley City TRANSPORTATION PURCH

SERVICES 10 7097 SHS to Wahpeton TRANSPORTATION PURCH

SERVICES 10 7094 SHS to Grand Forks TRANSPORTATION PURCH

SERVICES 10 7093 WFHS to Bismarck TRANSPORTATION PURCH

SERVICES 60 7096 Horace to Detroit Lakes HORACE PICTURES

60 7095 Freedom to Tower Hills FREEDOM OFFICE

303619 VERTIV CORPORATION 1/16/20 $1,737.33

10 57768321 Brooks Harbor UPS Maintenance TECHNOLOGY

CONTRACTED SERVICES303620 THE WALRUS 1/16/20 $611.00

60 CHK 4287 12/9/19 State Student Council Meal SHEYENNE HS STUDENT

COUNCIL303621 WEST FARGO BUS COMPANY, LLC 1/16/20 $138,062.87

10 2032 Berger to MSUM TRANSPORTATION PURCH

SERVICES


POSTED CHECKS

01/31/20

Check # Vendor Date


10 2031 Learning Bank Eastwood LEARNING BANK CONTR

SERVICES 10 2033 Deer Creek to TNT TRANSPORTATION PURCH

SERVICES 10 2035 SHS to TNT TRANSPORTATION PURCH

SERVICES 10 2034 Deer Creek to WFPD TRANSPORTATION PURCH

SERVICES 10 2030 TNT to Deer Creek TRANSPORTATION PURCH

SERVICES 10 2027 LMS to West Acres LIBERTY MS MUSIC TRAVEL

10 2024 SHS to Dome TRANSPORTATION PURCH

SERVICES 10 2029 Weekly Route Charges TRANSPORTATION PURCH

SERVICES 10 2028 Special Ed Outings TRANSPORTATION PURCH




SERVICES303622 WEST FARGO EDUCATIONAL FOUNDATION 1/16/20 $30.00

60 WFHS MEMORIAL 12/28 Memorial WFHS ADMINISTRATIVE

OFFICE303623 DEPT OF PUBLIC INSTRUCTION 1/16/20 $25.00

50 SMART SNACKS 1/20/20 Food Service Vendor Show DUES, FEES, AND OTHER

COSTS303624 GUYS AND DAHLS 1/16/20 $250.00

60 WFHS OCT 15, 2019 Sound System WFHS METRO

TOURNAMENTS303625 JOHNSON-NELSON MASONRY, INC. 1/16/20 $500.00

61 SHS DRAMA 1/15/20 Scaffolding SHEYENNE DRAMA

SUPPLIES303626 NADEAU, SHANNAN 1/16/20 $78.24

10 1/6-10/20 TRAVEL Travel 1/6-10/20 SP ED HANDICAPPED TRANS

SVCS303627 CASH-WA DISTRIBUTING CO OF FARGO LLC 1/16/20 $1,260.05

60 3569703 Concessions WFHS PACKER CONNECTION


CONCESSION FOOD COST303628 BAKER, CODY 1/22/20 $303.00

61 1/11/20 B HCKY SHS Official SHEYENNE BOYS HOCKEY

REFEREES 61 1/4/20 B HCKY WFHS Official WFHS BOYS HOCKEY

REFEREES303629 BERSETH, NATHAN A. 1/22/20 $80.50

61 1/7/20 BBB SHS Official SHEYENNE BOYS BBALL

REFEREES303630 BOEHM, VANESSA 1/22/20 $94.00

61 1/4/20 SWIM WFHS Official WFHS BOYS SWIMMING

REFEREES303631 BOSAK-BOVKOON, TRICIA 1/22/20 $91.00

61 1/7/20 GBB WFHS Official WFHS GIRLS BASKETBALL

REFEREES303632 BOXLEY, TORAIL 1/22/20 $123.50


REFEREES 61 1/4/20 BBB WFHS Official WFHS BOYS BASKETBALL

REFEREES303633 CARD, NICHOLAS 1/22/20 $77.00

61 1/9/20 BBB WFHS Official WFHS BOYS BASKETBALL

REFEREES303634 CARNEY, JEREMY 1/22/20 $80.50


REFEREES303635 CHRISTIANSON, JOHN 1/22/20 $80.50


REFEREES303636 CHRISTOPHERSON, BRIAN 1/22/20 $80.50


REFEREES


POSTED CHECKS

01/31/20

Check # Vendor Date


303637 CUSEY, TIM 1/22/20 $120.00


REFEREES303638 DILLY, CLAYTON 1/22/20 $161.00


REFEREES 61 1/7/20 GBB SHS Official SHEYENNE GIRLS BBALL

REFEREES303639 DISTRICT PETTY CASH 1/22/20 $538.44

10 DEC OUTINGS 2019 Special Community Programs SP ED TEACHING SUPPLIES

10 1/21/20 REPLENISH Replenish Petty Cash 1/2020 MAINTENANCE VEHICLE

PARTS/TIRE 60 1/21/20 REPLENISH Replenish Petty Cash 1/2020 SPECIAL ED TRANSITION

ACADEMY303640 DURGIN, DOUG 1/22/20 $151.50

61 1/4/20 B HCKY WFHS Official WFHS BOYS HOCKEY

REFEREES303641 DVORAK, THOMAS W 1/22/20 $94.00

61 1/11/20 G HCKY WFHS Official WFHS GIRLS HOCKEY

REFEREES303642 FARKAS, JUSTIN 1/22/20 $80.50

61 1/7/20 GBB SHS Official SHEYENNE GIRLS BBALL

REFEREES303643 FIECHTNER, MATT 1/22/20 $187.50


REFEREES 61 1/4/20 B HCKY WFHS Official WFHS BOYS HOCKEY

REFEREES303644 GRAF, TODD 1/22/20 $46.50


REFEREES303645 GRANT, ADAM 1/22/20 $80.50


REFEREES303646 HANSON, STAN 1/22/20 $172.00




REFEREES303647 HANSON, SHAWN 1/22/20 $77.00


REFEREES303648 HARTER, JANICE 1/22/20 $175.00

61 1/9/20 SWIM SHS Official SHEYENNE BOYS

SWIMMING REFEREES 61 1/4/20 SWIM WFHS Official WFHS BOYS SWIMMING

REFEREES303649 HIGH SCHOOL MEAL MONEY 1/22/20 $320.00

61 ST DANCE MEALS 1/25 Meal Money WFHS TOURN MEALS &

LODGE303650 JACKSON, REGGIE D 1/22/20 $161.00


REFEREES 61 1/14/20 BBB SHS Official SHEYENNE BOYS BBALL

REFEREES303651 JOHNSON, SIRI 1/22/20 $120.00

61 1/3-4/20 DEBATE SHS Official SHEYENNE DEBATE JUDGES

303652 KAPAUN, JESSICA 1/22/20 $142.33

10 12/10/19-1/10/20 TRV Travel 12/10/19-1/10/20 MCKINNEY VENTO

HOMELESS TRAVEL303653 KLEBER, MITCH 1/22/20 $94.00


REFEREES303654 KOSTER, MATTHEW 1/22/20 $151.50


REFEREES303655 KRABBENHOFT, SCOTT 1/22/20 $151.50


POSTED CHECKS

01/31/20

Check # Vendor Date



REFEREES303656 KRAFT, ARTHUR A 1/22/20 $143.50



REFEREES303657 KRETCHMAN, TANNER 1/22/20 $77.00


REFEREES303658 KUENEMAN, KADEN 1/22/20 $137.50


REFEREES 61 1/3/20 GBB WFHS Official WFHS GIRLS BASKETBALL

REFEREES303659 LAFOUNTAINE, SHANTELL 1/22/20 $345.21


HOMELESS TRAVEL303660 LONG, NATHAN 1/22/20 $140.00

61 1/11/20 DEBATE SHS Official SHEYENNE DEBATE JUDGES

61 ADJ 12/13-14/19 Official Adjustment for Pay SHEYENNE DEBATE JUDGES


303661 LUDWIG, HALEY 1/22/20 $94.00


REFEREES303662 MARTIN, CASEY LEWIS 1/22/20 $135.00


61 ADJ 12/13-14/19 Official Adjustment for Pay SHEYENNE DEBATE JUDGES

303663 MCCOLLUM, JORDAN LEE 1/22/20 $93.00

61 1/6/20 G/BBB SHS Official SHEYENNE BOYS BBALL

REFEREES 61 1/6/20 G/BBB SHS Official SHEYENNE GIRLS BBALL

REFEREES303664 MCCRACKEN, JEFF 1/22/20 $177.50



REFEREES303665 MCCULLOUGH, MICHAEL S 1/22/20 $151.50


REFEREES303666 MERTENS, NATHAN 1/22/20 $77.00


REFEREES303667 MOLDEN, TODD 1/22/20 $161.00



REFEREES303668 MOORE, SHANE S 1/22/20 $143.50



REFEREES303669 OLSON, DARRELL 1/22/20 $80.50


REFEREES303670 PERIUS, DARIN T 1/22/20 $161.00



REFEREES303671 PRIBULA, MITCH 1/22/20 $46.50


REFEREES303672 RADLOFF, JESSE 1/22/20 $161.00


REFEREES


POSTED CHECKS

01/31/20

Check # Vendor Date



REFEREES303673 RHEAULT, TODD 1/22/20 $80.50


REFEREES303674 RICHARDSON, GRANT 1/22/20 $179.50



REFEREES303675 RUD, JAMES HARVEY 1/22/20 $46.50


REFEREES303676 SAHLI, MARK M. 1/22/20 $75.00

61 1/4/20 SWIM WFHS Official WFHS BOYS SWIMMING

REFEREES303677 SCHMITZ, ANN 1/22/20 $164.00



REFEREES303678 SLACK, DEBRA KAY 1/22/20 $187.00



REFEREES303679 SMITH, CASEY 1/22/20 $161.00



REFEREES303680 STAPLES, TAYLOR R 1/22/20 $94.00


REFEREES303681 STEINHOUSE, TERRY 1/22/20 $120.00


REFEREES303682 SYLLIAASEN, BRAD 1/22/20 $80.50


REFEREES303683 TESKE, TRITEN 1/22/20 $188.00


REFEREES 61 1/6/20 G/BBB SHS Official SHEYENNE BOYS BBALL

REFEREES 61 1/6/20 G/BBB SHS Official SHEYENNE GIRLS BBALL

REFEREES303684 TEUBNER, CALVIN 1/22/20 $288.00




REFEREES303685 VONESH QUINTON 1/22/20 $130.00

61 1/3-4/20 DEBATE WFHS Official WFHS DEBATE JUDGES

303686 WINTER, BRENT J 1/22/20 $91.00


REFEREES303687 WOLDEN, BENJAMIN 1/22/20 $80.50


REFEREES303688 WRIGHT, MATTHEW 1/22/20 $600.00

61 0001 Graphic Design SHEYENNE DRAMA

SUPPLIES303689 AGRE, RACHAEL 1/22/20 $344.70

10 10/4-30/19 TRAVEL Travel 10/4-30/19 DISTRICT OFFICE TRAVEL




POSTED CHECKS

01/31/20

Check # Vendor Date


303690 ANDERSON, MARY 1/22/20 $44.66

10 11/4-12/11/19 CTRE CTRE Travel 11/4-12/11/19 ITINERANT TCHR TRAVEL-

SP ED EX303691 ANDERSON, SARAH 1/22/20 $47.04

10 11/27-12/12/19 TRVL Travel 11/27-12/12/19 SP ED ITINERANT TEACHER

TRAVEL303692 AUNE, LISA 1/22/20 $77.66

10 9/11-12/19/19 TRAVEL Travel 9/11-12/19/19 HORACE ELEM TEACHER

TRAVEL303693 BACHMEIER, RACHEL 1/22/20 $522.56

10 12/15-17/19 TIES CNF TIES Conf 12/15-17/19 WFHS TEACHER TRAVEL

303694 BENSON, ANDREA 1/22/20 $24.36

10 1/7/20 ONLINE MTG Online Class Meeting 1/7/20 VIRT CTE HEALTH CAREERS

TRAVEL303695 BERG-GRAMER, JAMIE 1/22/20 $465.80

10 7/15-9/27/19 TRAVEL Travel 7/15-9/27/19 SP ED ITINERANT TEACHER

TRAVEL 10 9/27-10/25/19 TRAVEL Travel 9/27-10/25/19 SP ED ITINERANT TEACHER

TRAVEL 10 10/25-12/20/19 TRVL Travel 10/25-12/20/19 SP ED ITINERANT TEACHER

TRAVEL303696 BERTSCH, HILARY 1/22/20 $267.73

10 7/29-12/19/19 TRAVEL Travel 7/29-12/19/19 SECONDARY PD & CURR

WRI TRAVEL 10 12/15-17/19 TIES CNF TIES Conf 12/15-17/19 SECONDARY PD & CURR

WRI TRAVEL303697 BORMANN, LYNN 1/22/20 $32.13

10 11/3-12/19/19 TRAVEL Travel 11/3-12/19/19 AURORA ELEM

ADMINISTRATIVE TRAVEL303698 BROEREN, TIMOTHY 1/22/20 $46.28

10 11/20-12/20/19 TRVL Travel 11/20-12/20/19 ITINERANT TCHR TRAVEL-

SP ED EX303699 BROWN, DANETTE 1/22/20 $523.26

10 12/15-17/19 TIES CNF TIES Conf 12/15-17/19 SECONDARY PD & CURR

WRI TRAVEL303700 BUKHARI, KHULUDE 1/22/20 $62.99

10 10/31-12/20/19 TRVL Travel 10/31-12/20/19 TITLE III ESL (1) TRAVEL

303701 CWIKLA, STEPHANIE 1/22/20 $195.00


WRI TRAVEL303702 CZECK, ADDISON 1/22/20 $8.35

10 12/9/19-1/3/20 TRVL Travel 12/9/19-1/3/20 ITINERANT TCHR TRAVEL-

SP ED EX303703 DAUWEN, NANCI 1/22/20 $38.00

10 12/9/19-1/6/20 TRVL Travel 12/9/19-1/6/20 SHEYENNE HS TEACHER

TRAVEL303704 DECANN, JAY 1/22/20 $291.79

61 12/2-21/19 TRAVEL Travel 12/2-21/19 WFHS ATHLETIC ADMIN

TRAVEL303705 DESAUTEL, NICHOLE 1/22/20 $35.90

10 12/2-20/19 TRAVEL Travel 12/2-20/19 SP ED ITINERANT TEACHER

TRAVEL303706 DUERR, ANGELA 1/22/20 $34.92

10 12/2-20/19 TRAVEL Travel 12/2-20/19 TITLE III ESL (1) TRAVEL

303707 ENGDAHL, KYLE 1/22/20 $195.00


WRI TRAVEL303708 ERICKSON, BETH 1/22/20 $10.79

10 12/2-19/19 TRAVEL Travel 12/2-19/19 NURSING AND HEALTH

TRAVEL303709 FINN, CHARLOTTE 1/22/20 $120.12

10 1/8/20 SAFE TRNG SAFE Training 1/8/20 SP ED STAFF DEV TRAVEL

303710 FLANERY, SHANNON 1/22/20 $195.00


POSTED CHECKS

01/31/20

Check # Vendor Date



WRI TRAVEL303711 GRENZ, RYAN 1/22/20 $223.07

10 10/1-12/20/19 TRAVEL Travel 10/1-12/20/19 TECHNOLOGY TRAVEL

303712 HANSEN, WENDY 1/22/20 $127.48


303713 HERRUD, AMANDA 1/22/20 $34.80


SVCS303714 HILLIKER, ROSE 1/22/20 $93.50

10 9/3/19-1/14/20 TRVL Travel 9/3/19-1/14/20 SP ED ITINERANT TEACHER

TRAVEL303715 HORST, KERRY 1/22/20 $60.44

10 12/2-31/19 TRAVEL Travel 12/2-31/19 ITINERANT CUSTODIAL

TRAVEL303716 IMSDAHL, KRISTI 1/22/20 $185.14


SVCS303717 IVESDAL, HEIDI 1/22/20 $47.33


TRAVEL303718 JACOBSON, NYTRISHA 1/22/20 $29.75


TRAVEL303719 KAYS, CARLA 1/22/20 $49.01


TRAVEL303720 KING, ALICIA 1/22/20 $177.83


TRAVEL303721 KING, STACEY 1/22/20 $170.70


TRAVEL303722 KJONAAS, RACHEL 1/22/20 $492.77


TRAVEL 10 1/7/20 LEGISLATIVE Legislative Present 1/7/20 SP ED DIRECTOR TRAVEL

303723 KNODEL, AARON 1/22/20 $473.40


WRI TRAVEL303724 KNUDSON, KRISTEN 1/22/20 $19.02


TRAVEL303725 LARSON, SUZANNE 1/22/20 $19.49

10 12/2-20/19 TRAVEL Travel 12/2-20/19 ITINERANT TCHR TRAVEL-

SP ED EX303726 LEAS, HEATHER 1/22/20 $86.19

10 11/21-12/19/19 TRVL Travel 11/21-12/19/19 DISTRICT OFFICE TRAVEL

303727 LIEBL, LORI 1/22/20 $58.00


WRI TRAVEL303728 LUNDBERG, EMELIA 1/22/20 $161.35


TRAVEL303729 MARKUSEN, JASON 1/22/20 $205.55

10 7/16-12/20/19 TRAVEL Travel 7/16-12/20/19 LEGACY ELEM ADMIN

TRAVEL303730 MILLER, STACI 1/22/20 $42.69

10 8/29/19-1/3/20 TRVL Travel 8/29/19-1/3/20 NURSING AND HEALTH

TRAVEL303731 MILLER, MATHEW K 1/22/20 $49.07

10 10/18-12/27/19 TRVL Travel 10/18-12/27/19 TECHNOLOGY TRAVEL


POSTED CHECKS

01/31/20

Check # Vendor Date


303732 MISHESKI, COURTENAY 1/22/20 $92.39


TRAVEL303733 MITCHELL, EDWARD 1/22/20 $897.71



303734 MONILAWS, KENT 1/22/20 $52.78


303735 MORET, MALIA 1/22/20 $62.64

10 10/28-12/16/19 TRVL Travel 10/28-12/16/19 ITINERANT TCHR TRAVEL-

SP ED EX303736 NARVESEN, HEIDI 1/22/20 $47.10


SP ED EX303737 PAULSON, CARLENE 1/22/20 $20.42


TRAVEL303738 PERRELET, RICHARD 1/22/20 $61.13

10 12/2-31/19 TRAVEL Travel 12/2-31/19 TECHNOLOGY TRAVEL

303739 PETERSON, MARIA 1/22/20 $33.12

50 12/10-18/19 TRAVEL Travel 12/10-18/19 FOOD SERVICE TRAVEL

303740 PETERSON, ELSIE 1/22/20 $195.00


WRI TRAVEL303741 PETERSON, MATTHEW 1/22/20 $29.23


SP ED EX303742 PRAUS, JASON 1/22/20 $40.14

10 11/25/19-1/3/20 TRVL Travel 11/25/19-1/3/20 TECHNOLOGY TRAVEL

303743 PRICE, TRACY 1/22/20 $73.66

10 12/2-20/19 TRAVEL Travel 12/2-12/20/19 NURSING AND HEALTH

TRAVEL303744 PUTNAM, KATHRYN 1/22/20 $56.67


TRAVEL303745 ROSENFELDT, LARAE 1/22/20 $213.00


WRI TRAVEL303747 SAHLI, SPENCER 1/22/20 $150.28


303748 SALISBURY, RYAN 1/22/20 $231.36

10 9/6-12/13/19 TRAVEL Travel 9/6-12/13/19 SHEYENNE HS ADMIN

TRAVEL303749 SANJEL, PUSPA 1/22/20 $311.40

10 10/3-12/27/19 TRAVEL Travel 10/3-12/27/19 ITINERANT CUSTODIAL

TRAVEL303750 SCHACHER, JOANN 1/22/20 $8.99

10 12/2-18/19 TRAVEL Travel 12/2-12/18/19 NURSING AND HEALTH

TRAVEL303751 SIMONSON, LYNDSEY 1/22/20 $31.96

10 11/7-12/18/19 TRAVEL Travel 11/7-12/18/19 HORACE ELEM TEACHER

TRAVEL303752 SINNER, JENNIFER 1/22/20 $103.64


TRAVEL303753 SODERHOLM, KIMBERLY 1/22/20 $34.51


TRAVEL303754 SPOEHR, ELIZABETH 1/22/20 $19.95


POSTED CHECKS

01/31/20

Check # Vendor Date



TRAVEL303755 STANDIFER, JERRY 1/22/20 $1,984.14

60 11/12-16/19 BLRIBBON Nat Blue Ribbon 11/12-16/19 HARWOOD OFFICE

303756 SWEGARDEN, MASON 1/22/20 $908.76

10 9/5-11/22/19 TRAVEL Travel 9/5-11/22/19 LMS CTE TECH & ENG

TRAVEL303757 THIBERT, COLE 1/22/20 $87.50

60 12/8-10/19 STUCO St Student Council 12/8-10/19 SHEYENNE HS STUDENT

COUNCIL303758 TOAY, KELLI 1/22/20 $99.88


TRAVEL303759 VISTAD, WILLIAM 1/22/20 $43.79

10 12/2-20/19 TRAVEL Travel 12/2-12/20/19 SP ED ITINERANT TEACHER

TRAVEL303760 WALSKI, STEPHANIE 1/22/20 $231.00

60 11/12-16/19 BL RBBN Nat Blue Ribbon 11/12-16/19 HARWOOD OFFICE

303761 WASHNIESKI, ROBERT 1/22/20 $131.90


303762 WENDEL, ALLISON 1/22/20 $195.00


WRI TRAVEL303763 WILLIAMS, SARAH 1/22/20 $66.99

10 11/1-12/20/19 TRAVEL Travel 11/1-12/20/19 ITINERANT TCHR TRAVEL-

SP ED EX303764 ZIMMERMAN, AMY 1/22/20 $49.18


303765 3-D SPECIALTIES INC 1/22/20 $28.49

10 213593 Sign for Buddy Bench BROOKS HARBOR ELEM

TEACHING SUPP303766 3XGEAR 1/22/20 $605.00

10 11420 Battle of the Books Tees INDEPENDENCE ELEM

LIBRARY SUPPLIES 60 11419 Battle of the Books Tees BROOKS HARBOR OFFICE

60 11510 DECA Beanies SHEYENNE HS DECA

303767 AGGRESSIVE TOWING 1/22/20 $105.00

10 T115238 Van Tow BUS REPAIR MAINTENANCE

SERVICE303768 AMERICAN MATH COMPETITIONS 1/22/20 $170.00

10 H164320 Registration SHEYENNE HS TEACHING

SUPPLIES303769 ANNE CARLSEN CENTER 1/22/20 $9,870.00

10 9084-0619 Speech Language Treatment SP ED PURCHASED PROF

SERVICES 10 9084-0719 Speech Language Treatment SP ED PURCHASED PROF

SERVICES 10 9084-1119 Behavior Consult SP ED PURCHASED PROF

SERVICES 10 9084-1019 Behavior Consult SP ED PURCHASED PROF

SERVICES303770 A & R ROOFING CO INC 1/22/20 $713.00

10 3760 WFSA Roof Repair HOCKEY ARENA REPAIRS

303771 BENSON, MICHAEL 1/22/20 $95.00

60 GO PROMO 12558 Reimbursement for T-shirts CHENEY MS OFFICE


10 48781 Posters - Programs COMMUNITY RELATIONS

PRINTING & ADS 10 48667 Minor Slips HORACE ELEM TEACHING

SUPPLIES303773 COMMUNITY LIVING SERVICES INC 1/22/20 $8,498.75

10 NOVEMBER 2019 Job Coach Support for Students SP ED VOC REHAB JOB

COACH PURCH SVC


POSTED CHECKS

01/31/20

Check # Vendor Date


303774 COPPER HILLS YOUTH CENTER 1/22/20 $2,660.00

10 40002020077 Tuition HS OUT-OF-STATE TUITION

303775 CROOKSTON PUBLIC SCHOOLS 1/22/20 $100.00

61 SHS GBB 1/25/20 Entry Fee SHEYENNE GIRLS BBALL

MISC OBJ303776 DAKOTA HOME CARE INC 1/22/20 $3,417.70

10 225093 Nursing Care SP ED CONTRACTED

MEDICAL SVC303777 ENSO CO 1/22/20 $485.00

10 INV0001 Heartbeat Stone EASTWOOD ELEM

TEACHING SUPPLIES303778 FARGO NORTH HIGH SCHOOL 1/22/20 $35.00

61 302414 WFHS DEBATE Entry Fee WFHS DEBATE SUPPLIES

303779 FARGO PUBLIC SCHOOLS 1/22/20 $8,229.83

10 INV0000054087 Tuition ELEM IN-STATE TUITION

10 INV0000054087 Tuition SP ED 1-6 IN-STATE TUITION

10 INV0000054087 Tuition MS IN-STATE TUITION

10 INV0000054087 Tuition HS IN-STATE TUITION

10 INV0000054087 Tuition SP ED 7-12 IN-STATE

TUITION303780 FARGO 3D PRINTER REPAIR 1/22/20 $100.00

10 0174 3D Printer Repair LIBERTY MS TEACHING

SUPPLIES303781 GERRELLS SPORTS CENTER INC 1/22/20 $1,935.00

60 0018153-IN Boys Hockey Clothing SHEYENNE HS BOYS

HOCKEY ACTIVITY303782 GIFTS N THINGS INC 1/22/20 $7,541.00

60 4093 Fundraiser Supplies CHENEY MS BAND

303783 GLACIER SNOW MANAGEMENT COMPANY 1/22/20 $12,670.00

10 38040 Snow Removal MAINTENANCE SNOW

REMOVAL 10 38039 Snow Removal DISTRICT SNOW REMOVAL

303784 GM DOCTOR, THE 1/22/20 $1,338.09

10 62997 Repairs MAINT VEHICLE REPAIR

SERVICES 10 63011 Oil Change MAINT VEHICLE REPAIR

SERVICES 10 62994 Repairs MAINT VEHICLE REPAIR

SERVICES 10 62977 Repairs MAINT VEHICLE REPAIR

SERVICES303785 JAMESTOWN PUBLIC SCHOOLS 1/22/20 $175.00

61 WFHS WRSTL 1/21/20 Entry Fee WFHS WRESTLING SUPPLIES

303786 JD DRAMA PUBLISHING 1/22/20 $7.00

61 8892 Playscript SHEYENNE SPEECH

SUPPLIES303787 LABOR MASTERS 1/22/20 $1,220.40

10 01-32291 Temp Custodians CUSTODIAL/MAINTENANCE

TEMP LABOR303788 LAQUINTA INNS & SUITES - BISMARCK 1/22/20 $84.60

10 428-515735 Swegarden Hotel Stay LMS CTE TECH & ENG

TRAVEL303789 LIBERTY BUSINESS SYSTEMS 1/22/20 $228.50

10 403479 Monthly Contract HARWOOD ELEM TEACHING

SUPPLIES303790 LINDEMANN CONCRETE CONST 1/22/20 $750.00

10 30 Snow Removal HARWOOD SNOW REMOVAL

303791 METZ COMPANY INC 1/22/20 $3,462.21

10 17282 Sweeper Repair REPAIR OF GROUNDS

10 17275 Light Pole Base REPAIR OF GROUNDS


POSTED CHECKS

01/31/20

Check # Vendor Date


10 17267 Broom Repair REPAIR OF GROUNDS

10 17251 Repair Trailer REPAIR OF GROUNDS

10 17243 Sweeper Repair REPAIR OF GROUNDS



10 17234 Repair Trailer & Bobcat REPAIR OF GROUNDS

303792 MINNESOTA MUSIC EDUCATORS ASSN 1/22/20 $280.00

60 7464 Registration HARWOOD OFFICE

303793 NATIONAL ART EDUCATION ASSOCIATION 1/22/20 $245.00

10 793675 Registration SOUTH ELEM TEACHER

TRAVEL303794 ND STRING TEACHERS ASSOCIATION 1/22/20 $173.00

60 CMS 1/31-2/1/2020 Registration-Auditions CHENEY MS ORCHESTRA

303795 THE NEW ENGLAND CENTER FOR CHILDREN INC 1/22/20 $1,677.20

10 236927 ACE Monthly Access Fees SP ED TEACHING SUPPLIES

303796 PARSONS ELECTRIC LLC 1/22/20 $3,420.00

10 63396 Fiber Termination at Lodoen TECHNOLOGY

CONTRACTED SERVICES303797 PETRO SERVE USA 1/22/20 $24.75

10 7751-2 Forklift Propane SUPPLIES FOR REPAIR OF

BLDGS303798 PHILADELPHIA SECURITY PRODUCTS 1/22/20 $574.67

10 141129A Master Locks & Keys LIBERTY MS TEACHING

SUPPLIES303799 PRAIRIE LEARNING CENTER 1/22/20 $3,197.19

10 11220 Tuition HS IN-STATE TUITION

303800 PURE WATER TECHNOLOGY 1/22/20 $615.00

60 37364 Water Cooler Rental BERGER OFFICE

10 37366 Water Cooler Rental LEIDAL CENTER

WATER/SEWER 70 37366 Water Cooler Rental DIST OFFICE CLEARING

MISC EXP 60 37346 Water Cooler Rental HORACE EMPLOYEE

CLEARING 60 37367 Water Cooler Rental LIBERTY MS OFFICE

60 37406 Water Cooler Rental SHEYENNE HS ADMIN

OFFICE 60 37429 Water Cooler Rental WFHS ADMINISTRATIVE

OFFICE 60 37429 Water Cooler Rental WFHS COUNSELING OFFICE

303801 RENEGADE PHOTOGRAPHY 1/22/20 $175.00

60 161 Drama Photography WFHS DRAMA CLUB

303802 RESILIENCE IMPACT LLC 1/22/20 $329.00

10 254 Registration MS ALT PROGRAM SUPPLIES

303803 SCHMITT MUSIC CENTER INC 1/22/20 $65.00

10 3244155 Music Repair LIBERTY MS MUSIC REPAIR

303804 SOLUTIONS BEHAVIORAL HEALTHCARE

PROFESSIONALS INC

1/22/20 $14,812.50

10 DECEMBER 2019 Services SP ED PURCHASED PROF

SERVICES303805 SVL SERVICE CORPORATION 1/22/20 $2,000.00

10 INV146492 HVAC Filters SWIMMING POOL SUPPLIES

303806 THE ARC OF CASS COUNTY 1/22/20 $210.00

10 SOUTH CRISIS PREVENT Registration SOUTH ELEM TEACHER

TRAVEL 10 WESTSIDE CRISIS PREV Registration WESTSIDE ELEM TEACHER

TRAVEL 10 INDEPENDENCE CRISIS Registration INDEPENDENCE ELEM

TEACHER TRAVEL 10 LEGACY CRISIS PREV Registration LEGACY ELEM TEACHING

SUPPLIES


POSTED CHECKS

01/31/20

Check # Vendor Date


303807 TRAVEL TRAVEL FARGO-MOORHEAD, INC 1/22/20 $743.40

10 458574 Flight SRO & YOUTHWORKS

PURCH SERV303808 UNITED RENTALS 1/22/20 $2,628.25

10 177648780-001 Ground Heater BLDG MAINT PURCHASED

PROF SERVICES303809 US MATH RECOVERY COUNCIL 1/22/20 $50.00

10 20-20 Dues NDSSC & ADMINISTRATIVE

DUES303810 U S POSTAL SERVICE 1/22/20 $165.00

60 BERGER STAMPS 1/8/20 Stamps BERGER OFFICE

303811 VALLEY CITY PUBLIC SCHOOL DIST #2 1/22/20 $108.00

61 WHS SPEECH 1/11/20 Entry Fee WFHS SPEECH SUPPLIES

303812 WF EVENTS INC 1/22/20 $20,860.36

10 207-IN Management Fees HOCKEY ARENA

PURCHASED SVCS 10 207-IN Management Fees HOCKEY ARENA SUPPLIES


CONCESSION PURCH SVC 10 207-IN Management Fees HOCKEY ARENA TEMP

EMPLOYEE SALARY 10 207-IN Management Fees HOCKEY ARENA TEMP

EMPLOYEE BENEFITS303813 WORKFORCE SAFETY AND INSURANCE 1/22/20 $750.00

10 100404 1/4/20 Claims SP ED SLD WORK COMP

10 100404 1/4/20 Claims CHENEY INSTRUCTION

WORK COMP 10 100404 1/4/20 Claims BERGER ELEM

INSTRUCTION WORK COMP303814 ACME ELECTRIC TOOL CRIB 1/22/20 $12,582.00

10 7232316 CTE Equipment WFHS CTE TECH & ENG

EQUIPMENT303815 ADVANCED ENGRAVING INC 1/22/20 $2,524.50

10 21697 Facility Signage SWIMMING POOL SUPPLIES


60 D25113126 Concessions SHEYENNE HS CONCESSION

CONTROL 60 D25113096 Concessions WFHS CONCESSION

CONTROL303817 BIERSCHBACH EQUIPMENT & SUPPLY 1/22/20 $319.50

10 04 564225 Concrete Blanket SUPPLIES FOR REPAIR OF

BLDGS303818 BIX PRODUCE COMPANY LLC 1/22/20 $4,399.95

50 04725208 Produce FOOD COST






303819 BUREAU OF EDUCATION & RESEARCH, INC 1/22/20 $279.00

10 4949542 Registration CHENEY TEACHER TRAVEL

303820 CDW GOVERNMENT INC 1/22/20 $665.31

10 WHQ6664 Powerlite 1286 TECHNOLOGY EQUIPMENT

REPAIR303821 CENTRAL DOOR & HARDWARE INC 1/22/20 $18.50

10 189716 SHS Door Parts SUPPLIES FOR REPAIR OF

BLDGS303822 CHAMBER OF COMMERCE OF F-M-WF 1/22/20 $1,700.00

10 307702 Membership DISTRICT ASSOC DUES AND

FEES303823 CROWN TROPHY 1/22/20 $535.55


POSTED CHECKS

01/31/20

Check # Vendor Date


10 52330 STEM Certificates SECONDARY PD & CURR

WRI SUPPLIES 60 52373 Border Battle Trophy WFHS BOYS SWIM ACTIVITY

303824 CULINEX 1/22/20 $347.47

50 INV816395 Non Food Items NON-FOOD SUPPLIES



303825 DAKOTALAND AUTOGLASS 1/22/20 $125.00

10 0709686-IN Windshield BUS REPAIR MAINTENANCE

SERVICE303826 DOMINO'S PIZZA 1/22/20 $37.99

60 19144 Student of the Month Pizza BERGER OFFICE

303827 EASTWOOD PTA 1/22/20 $275.00

10 000001 Family Night Vouchers TITLE I PARENT INV

EASTWD SUPP303828 FAR FROM NORMAL 1/22/20 $115.75

10 0476979-IN Marketing Supplies WFHS CTE MARKETING ED

SUPPLIES303829 FARGO RENT ALL INC 1/22/20 $220.00

60 289425 2/27/20 Tent for State Swim WFHS METRO

TOURNAMENTS303830 FERGUSON ENTERPRISES, INC 1/22/20 $305.68

10 7229561 Toilet Parts SUPPLIES FOR REPAIR OF

BLDGS 10 7232664 O-rings SUPPLIES FOR REPAIR OF

BLDGS303831 FLINN SCIENTIFIC 1/22/20 $67.55

10 2439776 Collection Box LIBERTY MS TEXTBOOKS

303832 FORUM COMMUNICATIONS CO, THE 1/22/20 $1,368.60




303833 FRS WORKS, INC. 1/22/20 $48.45

10 V12000109 Self Ink Stamp DISTRICT OFFICE SUPPLIES

303834 GENERAL MAINTENANCE INC 1/22/20 $245.00

10 100177 Brooks Harbor Repairs REPAIR OF BUILDINGS

303835 GM DOCTOR, THE 1/22/20 $782.34

10 63000 Check Out Power Steering BUS REPAIR MAINTENANCE

SERVICE 10 62999 Traction Light BUS REPAIR MAINTENANCE

SERVICE 10 63027 Parking Brake Repair BUS REPAIR MAINTENANCE

SERVICE 10 63039 Thermostat MAINT VEHICLE REPAIR

SERVICES303836 GRAYBAR ELECTRIC CO INC 1/22/20 $239.28

10 9313962042 Emergency Light Pack SUPPLIES FOR REPAIR OF

BLDGS303837 HOLIDAY INN EXPRESS - MINOT 1/22/20 $172.80

10 15564 PTR Master Coach training SP ED STAFF DEV DUES/FEES

303838 INFORMATION TECHNOLOGY DEPT 1/22/20 $30.00

10 DP122019.909.8 DNS Service TECHNOLOGY

CONTRACTED SERVICES303839 INNOVATIVE GYM SOLUTIONS 1/22/20 $1,400.00

10 1029 Repair Basketball Hoop REPAIR OF BUILDINGS

303840 INSTITUTE ON DISABILITY 1/22/20 $100.84

60 2629 DVD Education Kit WFHS TEXTBOOK CLEARING

303841 JIMMY JOHNS 1/22/20 $299.92


POSTED CHECKS

01/31/20

Check # Vendor Date


60 3725 Hospitality Swim & Dive WFHS BOYS SWIM ACTIVITY

303842 JIM'S TOWING INC 1/22/20 $195.00

10 60588 Bus Tow BUS REPAIR MAINTENANCE

SERVICE303843 JOHNSTONE SUPPLY 1/22/20 $564.06

10 2116180 Pump Bearing Housing SUPPLIES FOR REPAIR OF

BLDGS303844 MATH LEARNING CENTER, THE 1/22/20 $763.98

10 BA51877-IN Manipulatives ELEM CONSUMABLE

SUPPLIES303845 MENARDS 1/22/20 $179.55

10 18633 Chain SUPPLIES FOR REPAIR OF

GROUNDS 10 18582 Supplies SUPPLIES FOR REPAIR OF

BLDGS 61 18502 Drama Supplies WFHS DRAMA SUPPLIES

303846 MID-STATES WIRELESS INC 1/22/20 $770.00

10 205010750-1 Battery COMMUNITY RELATIONS

SUPPLIES303847 NASCO 1/22/20 $62.08

10 649610 Elastic CHENEY TEACHING

SUPPLIES303848 NDCEL 1/22/20 $200.00

10 16331 GRAVEL Registration COMM HS TRAVEL

303849 NETCENTER TECHNOLOGIES 1/22/20 $851.50

10 175655 WFHS Fax Issue TECHNOLOGY

CONTRACTED SERVICES 10 175654 Class Call System Hook Up TECHNOLOGY

CONTRACTED SERVICES303850 NORTHERN STATES SUPPLY, INC 1/22/20 $31.36

10 1392174 Bulkhead Bolts SWIMMING POOL SUPPLIES

303851 NORTH CENTRAL BUS & EQUIP, INC. 1/22/20 $761.86

10 267776 Windshield/Trim-Headlight TRANSPORTATION SUPPLIES

10 266932 Belts TRANSPORTATION SUPPLIES

303852 OFFICE DEPOT 1/22/20 $244.44

10 422091548001 Engineer Prints INDEPENDENCE ELEM

TEACHING SUPPLIES303853 O'REILLYS AUTO 1/22/20 $14.46

10 1932-274747 Light Bulbs TRANSPORTATION SUPPLIES

303854 PIONEER DRAMA SERVICE INC 1/22/20 $24.75

61 595751 Scripts for One-Act SHEYENNE DRAMA

SUPPLIES303856 PRINTER SOLUTIONS 1/22/20 $941.00

10 64345 Toners SHEYENNE HS TEACHING

SUPPLIES303857 SCHLEICHER, NATHAN 1/22/20 $83.88

60 HORNBACHERS 12/11/19 Breakfast for Staff Meeting SHEYENNE HS ADMIN

OFFICE303858 SCHMITT MUSIC CENTER INC 1/22/20 $38.00

10 3274153 Music Repair CHENEY MUSIC REPAIRS

303859 SCHOLASTIC INC 1/22/20 $24.00

10 58131418 Books BERGER ELEM TEACHING

SUPPLIES303860 SCHROEDER, GERALD 1/22/20 $595.00

10 WFHS 1/11/20 Piano Tuning WFHS MUSIC REPAIRS

303861 SOUTH PTA 1/22/20 $635.30

60 BOX TOPS 1/14/20 Reimbursement SOUTH OFFICE

60 SKATE CITY 1/14/20 Reimbursement SOUTH OFFICE


POSTED CHECKS

01/31/20

Check # Vendor Date


303862 UNITED RENTALS 1/22/20 $1,270.54

10 177602449-001 Forklift Rental BLDG MAINT PURCHASED

PROF SERVICES303863 WEST SIDE STEEL 1/22/20 $41.07

10 24185 Steel Flat Bar SUPPLIES FOR REPAIR OF

BLDGS303864 XCEL ENERGY 1/22/20 $46,377.40

10 668166879 Monthly gas billing MAINTENANCE NATURAL

GAS 10 668166879 Monthly gas billing SOUTH NATURAL GAS

10 668166879 Monthly gas billing EASTWOOD NATURAL GAS

10 668166879 Monthly gas billing HORACE NATURAL GAS

10 668166879 Monthly gas billing BERGER NATURAL GAS

10 668166879 Monthly gas billing AURORA NATURAL GAS

10 668166879 Monthly gas billing CHENEY NATURAL GAS

10 668166879 Monthly gas billing WFHS NATURAL GAS

10 668166879 Monthly gas billing SWIMMING POOL NATURAL

GAS 10 668166879 Monthly gas billing WFHS ELECTRICITY

10 668166879 Monthly gas billing LIBERTY NATURAL GAS

10 668166879 Monthly gas billing FREEDOM NATURAL GAS

10 668166879 Monthly gas billing WESTSIDE NATURAL GAS

10 668166879 Monthly gas billing BROOKS HARBOR NATURAL

GAS 10 668166879 Monthly gas billing TRANSPORTATION

NATURAL GAS 10 668166879 Monthly gas billing OSGOOD ELEM NATURAL

GAS 10 668166879 Monthly gas billing WILLOW PARK NATURAL

GAS 50 668166879 Monthly gas billing CENTRAL KITCHEN

NATURAL GAS303865 HELGESON, DIANNA OR LES 1/16/20 $178.64


HOMELESS TRAVEL303866 RUDEBUSCH, AARON 1/16/20 $304.38

60 12/8-10/19 STUCO Student Council Conf 12/8-10 WFHS STUDENT COUNCIL

303867 3XGEAR 1/24/20 $130.00

10 11421 Battle of the Books T-shirts FREEDOM ELEM LIBRARY

SUPPLIES303868 A.R. AUDIT SERVICES INC 1/24/20 $571.83

10 PCL00004007 Payroll Company Liability Entr WAGE ASSIGNMENTS

303869 CALIFORNIA STATE DISBURSEMENT UNIT 1/24/20 $157.84


303870 CULINEX 1/24/20 $57.52

50 INV811277 Brooms NON-FOOD SUPPLIES

303871 DELTA MANAGEMENT ASSOCIATES INC 1/24/20 $46.09


303872 DOYLE'S YELLOW CHECKER CAB INC 1/24/20 $7,424.00

10 71148 Student Transportation SP ED HANDICAPPED TRANS

SVCS 10 71148 Student Transportation ESL STEEP GRANT (2)

TRAVEL 10 71148 Student Transportation MCKINNEY VENTO

HOMELESS TRAVEL303873 FAMILY SUPPORT REGISTRY 1/24/20 $171.61


303874 FAMOUS DAVES - BISMARCK 1/24/20 $460.65

60 CHK 2034 State Student Council Meal SHEYENNE HS STUDENT

COUNCIL303875 FARGO SOUTH HIGH SCHOOL 1/24/20 $100.00


POSTED CHECKS

01/31/20

Check # Vendor Date


10 SHS ORCH 1/29/20 Registration SHEYENNE HS MUSIC

TRAVEL303876 FIRST COLLECTIONS INC. (NEED W-9) 1/24/20 $378.70


303877 GRATZ, JACQUELINE 1/24/20 $30.83

10 OFFICE DEPOT 8/14/19 Teaching Supplies BERGER ELEM TEACHING

SUPPLIES303878 LAW OFFICE OF DANIEL H OSTER 1/24/20 $14.56


303879 NATIONAL ART EDUCATION ASSOCIATION 1/24/20 $490.00

10 KAUFHOLD 3/26-28/20 Registration CHENEY TEACHER TRAVEL

10 YANISH 3/26-28/20 Registration CHENEY TEACHER TRAVEL

303880 NDCEL 1/24/20 $230.00

10 16414 ZENT Registration HORACE ELEM

ADMINISTRATIVE TRAVEL303881 NORTH DAKOTA AUTISM CENTER INC 1/24/20 $33,617.50

10 1912196874DK Services SP ED PURCHASED PROF

SERVICES 10 1912179051SN Services SP ED PURCHASED PROF

SERVICES 10 1912195761RP Services SP ED PURCHASED PROF

SERVICES 10 1912179064IS Services SP ED PURCHASED PROF

SERVICES 10 1912179078NJ Services SP ED PURCHASED PROF

SERVICES 10 1912179021SB Services SP ED PURCHASED PROF

SERVICES 10 1912194513SG Services SP ED PURCHASED PROF

SERVICES 10 1912197235LJ Services SP ED PURCHASED PROF

SERVICES303882 PERFORMANT RECOVERY INC 1/24/20 $42.51


303883 QUALITY POWER SOLUTIONS LLC 1/24/20 $3,203.00

10 29862949 LMS UPS Maintenance TECHNOLOGY

CONTRACTED SERVICES303884 RHI SUPPLY 1/24/20 $177.64

10 906866 Coupler SUPPLIES FOR REPAIR OF

BLDGS 10 906850 Seal Kit SUPPLIES FOR REPAIR OF

BLDGS303885 TENNESSEE CHILD SUPPORT 1/24/20 $112.84


303886 UNITED ACCOUNTS, INC 1/24/20 $397.21


303887 U S DEPARTMENT OF EDUCATION 1/24/20 $413.83


303888 VALLEY CITY PUBLIC SCHOOL DIST #2 1/24/20 $120.00

61 SHS SPEECH 1/11/20 Entry Fee SHEYENNE SPEECH

SUPPLIES303889 WF EVENTS INC 1/24/20 $18,540.59


PURCHASED SVCS 10 206-IN Management Fees HOCKEY ARENA SUPPLIES


CONCESSION PURCH SVC 10 206-IN Management Fees HOCKEY ARENA

CONCESSION FOOD COST 10 206-IN Management Fees HOCKEY ARENA TEMP

EMPLOYEE SALARY 10 206-IN Management Fees HOCKEY ARENA TEMP

EMPLOYEE BENEFITS303890 YMCA 1/24/20 $19,547.64

10 YMCA43837 Contracted Services STRIVING READERS AGE 0-5

YRS PUR SVC 10 YMCA43837 Contracted Services YMCA EARLY

CHILD/PRESCHOOL PUR SVC


POSTED CHECKS

01/31/20

Check # Vendor Date




CONCESSION FOOD COST303892 ANDERSON, HEATHER 1/24/20 $27.84


TRAVEL303893 ANGUS, JACOB 1/24/20 $59.00

10 10/24/19-1/14/20STEM Parking STEM 10/24/19-1/14/20 SECONDARY PD & CURR

WRI DUES303894 ASP OF MOORHEAD, INC. 1/24/20 $1,488.62

60 804-205-98 SHS Parking Lot Security SHEYENNE HS PARKING LOT

SERVICE 10 804-205-98 SHS Parking Lot Security SHEYENNE HS PARKING LOT

SECURITY 10 804-56-256 WFHS Parking Lot Security WFHS PARKING LOT


SERVICES303895 BERNTSON, MARK 1/24/20 $87.29

10 11/4/19-1/16/20 TRVL Travel 11/4/19-1/16/20 ITINERANT TCHR TRAVEL-

SP ED EX303896 CASS COUNTY ELECTRIC 1/24/20 $93,702.84

10 DUE 1/27/20 Monthly electric MAINTENANCE

ELECTRICITY 10 DUE 1/27/20 Monthly electric WESTSIDE ELECTRICITY

10 DUE 1/27/20 Monthly electric HARWOOD ELECTRICITY

10 DUE 1/27/20 Monthly electric HORACE ELECTRICITY

10 DUE 1/27/20 Monthly electric AURORA ELECTRICITY

10 DUE 1/27/20 Monthly electric CHENEY ELECTRICITY

10 DUE 1/27/20 Monthly electric SHEYENNE ELECTRICITY

10 DUE 1/27/20 Monthly electric WESTSIDE ELECTRIC HEAT

10 DUE 1/27/20 Monthly electric HARWOOD ELECTRIC HEAT

10 DUE 1/27/20 Monthly electric HORACE ELECTRIC HEAT

10 DUE 1/27/20 Monthly electric AURORA ELECTRIC HEAT

10 DUE 1/27/20 Monthly electric SHEYENNE ELECTRIC HEAT

10 DUE 1/27/20 Monthly electric LIBERTY ELECTRICITY

10 DUE 1/27/20 Monthly electric FREEDOM ELECTRICITY

10 DUE 1/27/20 Monthly electric FREEDOM ELECTRIC HEAT

10 DUE 1/27/20 Monthly electric INDEPENDENCE

ELECTRICITY 10 DUE 1/27/20 Monthly electric LEGACY ELECTRICITY

10 DUE 1/27/20 Monthly electric BROOKS HARBOR

ELECTRICITY 10 DUE 1/27/20 Monthly electric WILLOW PARK

ELECTRICITY 10 DUE 1/27/20 Monthly electric HOCKEY ARENA

ELECTRICITY 10 DUE 1/27/20 Monthly electric TRANSPORTATION

ELECTRICITY 10 DUE 1/27/20 Monthly electric OSGOOD ELEM ELECTRIC

HEAT 10 DUE 1/27/20 Monthly electric OSGOOD ELEM

ELECTRICITY 50 DUE 1/27/20 Monthly electric CENTRAL KITCHEN

ELECTRICITY 10 DUE 1/27/20 Monthly electric DEER CREEK ELECTRICITY

303897 CITY OF FARGO 1/24/20 $596.77

10 6000238019 DUE 1/27 Water - Sewer WILLOW PARK

WATER/SEWER303898 CUMMINGS, RANDALL 1/24/20 $68.79

10 10/30/19-1/22/20 TRV Travel 10/30/19-1/22/20 DISTRICT OFFICE TRAVEL

303899 FALTERSACK, TRACEY 1/24/20 $25.29

10 8/19-12/11/19 TRAVEL Travel 8/19-12/11/19 VIRTUAL CTE ADMIN

TRAVEL303900 GILLAN, LAURA 1/24/20 $429.62

10 1/12-14/20 PTR MSTR PTR Master Coach 1/12-14/20 SP ED STAFF DEV TRAVEL


POSTED CHECKS

01/31/20

Check # Vendor Date


303901 HILLEBRAND, DANIELLE 1/24/20 $223.25


TRAVEL 10 12/2-20/19 TRAVEL Travel 12/2-20/19 SP ED ITINERANT TEACHER

TRAVEL303902 JACOBSON, NYTRISHA 1/24/20 $25.87


TRAVEL303903 JOHNSON, MOLLY 1/24/20 $104.75

10 12/1/19-1/16/20 TRVL Travel 12/1/19-1/16/20 TECHNOLOGY TRAVEL

303904 KILEN IBACH, RAQUEL 1/24/20 $73.36


TRAVEL303905 KJONAAS, RACHEL 1/24/20 $309.21

10 11/21-12/19/19 TRVL Travel 11/21-12/19/19 SP ED ITINERANT TEACHER

TRAVEL 10 1/21-22/20 DIR CONF Directors Conf 1/21-22/20 SP ED DIRECTOR TRAVEL

303906 KOPPELMAN, MADISON 1/24/20 $32.50

10 10/1-11/25/19 STEM STEM Parking 10/1-11/25/19 SECONDARY PD & CURR

WRI DUES303907 LEAS, HEATHER 1/24/20 $280.34


303908 LEIER, JILL 1/24/20 $89.21

10 10/2-12/6/19 TRAVEL Travel 10/2-12/6/19 ELEMENTARY PD & CURR

WRI TRAVEL303909 MACKOWICK, ELIZABETH 1/24/20 $384.56

10 12/11-12/19 STRV RDR Striving Readers 12/11-12/19 STRIVING READERS ELEM

TRAVEL303910 MILLER, DAWN 1/24/20 $313.20


SP ED EX303911 MINNKOTA RECYCLING 1/24/20 $360.00

10 411088 Recycling CHENEY DISPOSAL SERVICE

10 411087 Recycling WFHS DISPOSAL SERVICE

10 411090 Recycling FREEDOM DISPOSAL

SERVICE 10 411089 Recycling LEIDAL CENTER DISPOSAL

SERVICE303912 RICHARDS, ROSS 1/24/20 $414.80

61 11/1-26/19 TRAVEL Travel 11/1-26/19 SHEYENNE ATHLETIC

ADMIN TRAVEL 61 12/3-31/19 TRAVEL Travel 12/3-31/19 SHEYENNE ATHLETIC

ADMIN TRAVEL303913 SCHMIT, KELLY 1/24/20 $31.96

10 10/9/19-1/20/20 TRVL Travel 10/9/19-1/20/20 DISTRICT OFFICE TRAVEL

303914 TEIGEN, KAYLA 1/24/20 $57.00

10 10/24-12/17/19 STEM STEM Parking 10/24-12/17/19 SECONDARY PD & CURR

WRI DUES303915 A-1 SEWER & DRAIN 1/24/20 $331.00

10 36736 Snake Sewer Line REPAIR OF BUILDINGS

303916 ADVANCED ENGRAVING INC 1/24/20 $225.00

10 21686 Sponsorship Board HOCKEY ARENA SUPPLIES


60 D25113212 Concessions WFHS CONCESSION

CONTROL303918 BROKERAGE PRINTING 1/24/20 $128.55

10 48889 Behavior Forms EASTWOOD ELEM

TEACHING SUPPLIES303919 BUCHHOLZ, MARCY 1/24/20 $500.00

10 JPII MENTOR FALL '19 JPII Mentor Stipend TITLE II PART A NONPUB

PURCH SVC


POSTED CHECKS

01/31/20

Check # Vendor Date



60 3571681 Concessions WFHS CONCESSION

CONTROL303921 CENTRAL DOOR & HARDWARE INC 1/24/20 $529.35

10 189824 Lock Set SUPPLIES FOR REPAIR OF

BLDGS 10 189772 Bathroom Door Knob SUPPLIES FOR REPAIR OF

BLDGS 10 189786 Door Closure Arm SUPPLIES FOR REPAIR OF

BLDGS303922 CITY OF WEST FARGO-SECUR,MISC 1/24/20 $877.50

61 11149 Security Home Events WFHS CONTRACTED

SECURITY SVC 61 11152 Security Home Events WFHS CONTRACTED

SECURITY SVC 61 11150 Security Home Events SHEYENNE CONTRACTED

SECURITY SVC303923 COUNTRY GREENERY 1/24/20 $37.00

60 01046507 Plants for Wellness Lounge CHENEY MS INITIATIVE

303924 DAKOTA TIRE SERVICE, INC 1/24/20 $32.99

10 807128 Tire REPAIR OF GROUNDS

303925 DAKOTA FLUID POWER, INC 1/24/20 $61.69

10 6746113 Hose SUPPLIES FOR REPAIR OF

GROUNDS303926 ECKROTH MUSIC COMPANY 1/24/20 $27.00

10 3592443 Repairs DEER CREEK ELEM MUSIC

SUPPLIES303927 ENGINEERING IS ELEMENTARY 1/24/20 $370.60

10 1-7015077-01 Engineering Air Drop Pkg WILLOW PARK 21ST CENT

SUPPLIES303928 FAMILY FARE 1/24/20 $11.00

60 1/16/20 Stamps WFHS CONCESSION

CONTROL303929 FARGO PUBLIC SCHOOLS 1/24/20 $170.00

61 300544 SHS DEBATE Entry Fee SHEYENNE DEBATE

SUPPLIES303930 FELLOWS, ANDREW 1/24/20 $36.00

50 EMMIE MILK REFUND Milk Refund STUDENT MILK INCOME

303931 FLOYD, SARAH 1/24/20 $500.00

10 JPII MENTOR FALL '19 JPII Mentor Stipend TITLE II PART A NONPUB

PURCH SVC303932 GENERAL MAINTENANCE INC 1/24/20 $250.00

10 100180 Lodoen Wall Repairs REPAIR OF BUILDINGS

10 100179 WFHS Wall Repairs REPAIR OF BUILDINGS

303933 GRAINGER, W W 1/24/20 $71.31

10 9417784957 Heat Transfer Paste SWIMMING POOL SUPPLIES

10 9417784965 Grease SWIMMING POOL SUPPLIES

303934 G & R CONTROLS 1/24/20 $1,735.06

10 114048 Controller Westside REPAIR OF BUILDINGS

10 114049 WHSE Temp Sensor REPAIR OF BUILDINGS

10 114057 Osgood Valve SUPPLIES FOR REPAIR OF

BLDGS303935 KRONOS INCORPORATED 1/24/20 $15,165.34

10 11555130 Renewal TECHNOLOGY

CONTRACTED SERVICES303936 LABOR MASTERS 1/24/20 $691.20


TEMP LABOR303937 MENARDS 1/24/20 $650.27

10 19096 Voc Ed Supplies WFHS VOC ED SUPPLIES

61 18838 Drama Supplies SHEYENNE DRAMA

SUPPLIES


POSTED CHECKS

01/31/20

Check # Vendor Date


10 19115 Hardware SUPPLIES FOR REPAIR OF

BLDGS 61 19384 Drama Supplies LIBERTY DRAMA SUPPLIES

303938 MOORHEAD PUBLIC SCHOOLS ISD#152 1/24/20 $1,168.83

10 003546 Tuition HS OUT-OF-STATE TUITION

303940 NATIONAL SPEECH AND DEBATE ASSOC 1/24/20 $20.00

61 49684 Membership SHEYENNE FORENSICS-NFL

FEES303941 NETCENTER TECHNOLOGIES 1/24/20 $8,085.00

10 175797 Replacement Phones TECHNOLOGY EQUIPMENT

REPAIR 10 175797 Replacement Phones TECHNOLOGY SUPPLIES

10 175791 Phone to Fax Issues TECHNOLOGY

CONTRACTED SERVICES303942 NORTHERN TRUCK EQUIPMENT CORP 1/24/20 $920.63

10 19284 Beacon Light MAINT VEHICLE REPAIR

SERVICES 10 19283 Plow Repair MAINT VEHICLE REPAIR

SERVICES303943 OFFICE DEPOT 1/24/20 $87.96

60 427714923001 Posters COMMUNITY HIGH OFFICE

303944 ONE CALL CONCEPTS INC 1/24/20 $15.60

10 9042844 Locating Services REPAIR OF GROUNDS




303945 ORIENTAL TRADING COMPANY 1/24/20 $51.53

10 700854633-01 Teaching Supplies HORACE ELEM TEACHING

SUPPLIES303946 POCKET NURSE 1/24/20 $816.13

10 1134580-1 Health Career Supplies VIRT CTE HEALTH CAREERS

SUPPLIES 10 1134580-2 Health Career Supplies VIRT CTE HEALTH CAREERS

SUPPLIES303947 PRINTER SOLUTIONS 1/24/20 $1,535.00

10 64388 Maintenance Kits TECHNOLOGY EQUIPMENT

REPAIR 10 64387 Maintenance Kit TECHNOLOGY EQUIPMENT



REPAIR 10 64381 HAC Toner Issue TECHNOLOGY EQUIPMENT

REPAIR303948 RDO EQUIPMENT COMPANY 1/24/20 $1,398.45

10 P6912254 JD 1445 Parts SUPPLIES FOR REPAIR OF

GROUNDS 10 W9546654 Repairs to JD 1575 REPAIR OF GROUNDS

303949 RED RIVER FABRICATING INC 1/24/20 $6,590.00

10 15635 Custom Bulkhead Bench SWIMMING POOL

EQUIPMENT303950 SANDY'S DONUTS & COFFEE SHOP 1/24/20 $46.40


CONCESSION FOOD COST303951 SCHROEDER, GERALD 1/24/20 $85.00

10 CHENEY 1/20/20 Piano Tuning CHENEY MUSIC REPAIRS

303952 SEIDLER, FAYE TENGEN 1/24/20 $300.00

10 WFPS 1/20/20 Professional Development SECONDARY PD & CURR

WRI PUR SVC303953 SHANLEY HIGH SCHOOL 1/24/20 $200.00

61 299385 SHS DEBATE Entry Fee SHEYENNE DEBATE

SUPPLIES303954 SHURE INCORPORATED 1/24/20 $200.00


POSTED CHECKS

01/31/20

Check # Vendor Date


10 15812234 Mic Repair SUPPLIES FOR REPAIR OF

BLDGS 10 15811952 Mic Repair REPAIR EQUIP FOR

INSTRUCTION303955 WENGER CORPORATION 1/24/20 $107.00

10 779118 Chair Glides CHENEY MUSIC SUPPLIES

303956 WEST MUSIC COMPANY 1/24/20 $109.89

10 SI1849506 Teaching Supplies WILLOW PARK ELEM

TEACHING SUPPLIES303957 ADMIN PARTNERS LLC 1/31/20 $100.00

10 23515 Annual Document Admin Fee FLEX-BENEFIT & COBRA

ADMIN SVC303958 AGGRESSIVE TOWING 1/31/20 $815.00

10 T116351 Remove T- Posts REPAIR OF GROUNDS

10 T116304 Tow Dodge Truck MAINT VEHICLE REPAIR

SERVICES 10 T115755 Pick Up Tractor REPAIR OF GROUNDS

303959 ANNE CARLSEN CENTER 1/31/20 $1,800.00

10 9084-1219 Behavior Consult Dec Services SP ED PURCHASED PROF

SERVICES303960 ASP OF MOORHEAD, INC. 1/31/20 $2,274.16

10 804-205-100 SHS Parking Lot Security SHEYENNE HS PARKING LOT

SECURITY 10 804-205-99 SHS Parking Lot Security SHEYENNE HS PARKING LOT



SECURITY303961 BIX PRODUCE COMPANY LLC 1/31/20 $3,177.90





10 48390 Heritage Post Cards DEER CREEK ELEM

TEACHING SUPPLIES303963 CASS RURAL WATER USERS DISTRICT 1/31/20 $356.42

10 DUE 2/10/20 Maintenance Water DEER CREEK WATER/SEWER

303964 COMMUNITY LIVING SERVICES INC 1/31/20 $9,035.00

10 DECEMBER 2019 Job Coach Support Services SP ED VOC REHAB JOB

COACH PURCH SVC303965 DAKOTA HOME CARE INC 1/31/20 $3,904.36

10 225123 Nursing Care SP ED CONTRACTED

MEDICAL SVC303966 EASTERN DAKOTA CONFERENCE 1/31/20 $456.00

61 2/13/20 SHS EDCMUSIC Entry Fee SHEYENNE MUSIC

TRANSPORTATION303967 FEED MY STARVING CHILDREN, INC. 1/31/20 $200.00

60 SHS DONATE 1/2020 Donation COMMUNITY HIGH OFFICE

303968 GAST CONSTRUCTION COMPANY INC 1/31/20 $5,356.25

10 4960 Snow Removal AURORA SNOW REMOVAL

303969 IPOP 1/31/20 $4,000.00

61 PERFECTO 10/9/19 Uniform Reimbursement WFHS PACKATAHNAS MISC

OBJECTS303970 JOB SERVICE OF NORTH DAKOTA 1/31/20 $2,808.05

10 347485 10/1-12/31/19 Unemployment Insurance UNEMPLOYMENT

COMPENSATION303971 JOHNSON & SCHOCK EXCAVATING, LLC 1/31/20 $44,100.00

10 8066-5 Snow Removal WESTSIDE SNOW REMOVAL

10 8066-5 Snow Removal WFHS SNOW REMOVAL

10 8066-4 Snow Removal LODOEN WFKC SNOW

REMOVAL


POSTED CHECKS

01/31/20

Check # Vendor Date


10 8066-4 Snow Removal WESTSIDE SNOW REMOVAL

10 8066-4 Snow Removal WFHS SNOW REMOVAL

10 8066-4 Snow Removal LODOEN CTR SNOW

REMOVAL303972 LABOR MASTERS 1/31/20 $2,108.40


TEMP LABOR 10 01-32350 Temp Custodians CUSTODIAL/MAINTENANCE

TEMP LABOR303973 LAFOUNTAINE, SHANTELL 1/31/20 $99.36


HOMELESS TRAVEL303974 LARIMORE PUBLIC SCHOOL DISTRICT #44 1/31/20 $225.00

61 2/1/20 WRSTL SHS Entry Fee SHEYENNE WRESTLING

MISC OBJECTS303975 LOWE'S HOME IMPROVEMENT 1/31/20 $35.64

61 901046 Drama Supplies CHENEY DRAMA SUPPLIES

303976 MENARDS 1/31/20 $783.73

10 19973 21st Century Grant Supplies CHENEY MS 21ST CENTURY


SUPPLIES 10 19820 Ladder - Lumber SUPPLIES FOR REPAIR OF

BLDGS 10 19753 Blinds SUPPLIES FOR REPAIR OF

BLDGS 10 19708 Hardware Supplies SUPPLIES FOR REPAIR OF

BLDGS 61 19568 Drama Supplies SHEYENNE DRAMA

SUPPLIES 61 19549 Drama Supplies SHEYENNE DRAMA

SUPPLIES 10 19253 Blinds SUPPLIES FOR REPAIR OF

BLDGS303977 NADEAU, SHANNAN 1/31/20 $54.51


SVCS303978 NDCEL 1/31/20 $235.00

10 16449 TOY Registration OSGOOD AMINISTRATIVE

TRAVEL303979 NORTH SARGENT PUBLIC SCHOOL DISTRICT #3 1/31/20 $192.00

61 1/25/20 SPEECH SHS Entry Fee SHEYENNE SPEECH

SUPPLIES 61 1/25/20 SPEECH WFHS Entry Fee WFHS SPEECH SUPPLIES

303980 RED RIVER REFRIGERATION, INC. 1/31/20 $472.50

50 109020 SHS Repairs EQUIPMENT REPAIR

303981 RHI SUPPLY 1/31/20 $601.70

10 906215 Parts for Heat Pump SUPPLIES FOR REPAIR OF

BLDGS303982 RUMBLE ON THE RED 1/31/20 $18,673.97

60 1901 Rumble on the Red Reimburse WFHS WRESTLING ACTIVITY

303983 SCHOOL NUTRITION ASSOCIATION 1/31/20 $872.00

50 ND1172020DEE Memberships DUES, FEES, AND OTHER

COSTS303984 SOLUTIONS BEHAVIORAL HEALTHCARE

PROFESSIONALS INC

1/31/20 $6,250.00

10 20200100 LE Berger School Liaison UNITED WAY THERAPY

GRANT BERGER PURCH SVC303985 VALLEY CITY STATE UNIVERSITY 1/31/20 $150.00

60 1/29/20 DECA SHS Competition SHEYENNE HS DECA

303986 WAL-MART-ALL LOCATIONS 1/31/20 $1,749.53

10 000612 Graduate/SOM Pictures-Supplies COMM HS SUPPLIES

60 000612 Graduate/SOM Pictures-Supplies COMMUNITY HIGH OFFICE

10 007056 21st Century Supplies EASTWOOD 21ST CENTURY

SUPPLIES 60 008699 12/16/19 Christmas Candy BERGER OFFICE

10 000183 12/15/19 Yarn CHENEY TEACHING

SUPPLIES


POSTED CHECKS

01/31/20

Check # Vendor Date


10 004660 Science Supplies CHENEY TEACHING

SUPPLIES 61 005092 1/11/20 Drama Supplies CHENEY DRAMA SUPPLIES

10 000968 12/18/19 Classroom Project CHENEY TEACHING

SUPPLIES 10 008906 21st Century Grant Supplies CHENEY MS 21ST CENTURY

SUPPLIES 10 000289 12/20/19 Teaching Supplies SP ED TEACHING SUPPLIES

10 007308 21st Century Grant Supplies CHENEY MS 21ST CENTURY

SUPPLIES 10 006718 12/16/19 Field Bio Supplies WFHS SCIENCE SUPPLIES

60 007179 1/7/20 Office Supplies WESTSIDE OFFICE

10 009458 Library Supplies SHEYENNE HS LIBRARY

SUPPLIES 60 009458 Library Supplies SHEYENNE HS LIBRARY

ACCOUNT 10 008071 1/14/20 STEM Supplies WILLOW PARK 21ST CENT

SUPPLIES 10 001879 1/13/20 STEM Supplies WILLOW PARK 21ST CENT

SUPPLIES 10 003110 12/19/19 Teaching Supplies OSGOOD ELEM TEACHING

SUPPLIES 10 005167 12/19/19 Homeless Student Supplies MCKINNEY VENTO

HOMELESS SUPPLIES 60 005549 Office Supplies OSGOOD WFKC OFFICE

10 006985 Teaching Supplies LIBERTY MS TEACHING

SUPPLIES 10 004665 Teaching Supplies LIBERTY MS TEACHING

SUPPLIES 10 007164 1/9/20 ID Program Supplies SP ED TEACHING SUPPLIES

10 000815 Teaching Supplies INDEPENDENCE ELEM

TEACHING SUPPLIES 10 003539 12/31/19 Magnets LEGACY ELEM TEACHING

SUPPLIES 60 009703 1/2/20 Water WFHS CROSS COUNTRY

ACTIVITY 60 008180 1/10/20 Hospitality Supplies WFHS LETTER CLUB

10 000417 12/17/19 STEM/Office Supplies WILLOW PARK ELEM

TEACHING SUPPLIES 10 000417 12/17/19 STEM/Office Supplies WILLOW PARK 21ST CENT

SUPPLIES 10 002320 1/13/20 Supplies for Boardroom BOARD OF EDUCATION

SUPPLIES 10 002467 1/5/20 Math Supplies WFHS MATH SUPPLIES

10 006495 1/6/20 Math Supplies WFHS MATH SUPPLIES

303987 WATERTOWN HIGH SCHOOL 1/31/20 $530.00

61 1/24/20 LD JUDGE SHS Debate Judge SHEYENNE DEBATE JUDGES

61 1/24-25/20 DB8T SHS Entry Fee - Judge SHEYENNE DEBATE JUDGES

61 1/24-25/20 DB8T SHS Entry Fee - Judge SHEYENNE DEBATE

SUPPLIES 61 1/24-25/20 DB8T WFHS Entry Fee WFHS DEBATE SUPPLIES

303988 WHITE, TOM 1/31/20 $13.20

50 EMMILY MEAL REFUND Student Meal Refund MEAL INCOME

303989 ALI, SUMAYA SHARIF 1/31/20 $65.00

61 1/22/20 DEBATE WFHS Official WFHS DEBATE JUDGES

303990 BAKER, CODY 1/31/20 $151.50


REFEREES303991 BJUGSTAD, ANDREW 1/31/20 $70.00

61 1/27/20 BBB CMS Official CHENEY BOYS BASKETBALL

REFEREES303992 BOSAK-BOVKOON, TRICIA 1/31/20 $89.00

61 1/13/20 G/BBB WFHS Official WFHS BOYS BASKETBALL

REFEREES 61 1/13/20 G/BBB WFHS Official WFHS GIRLS BASKETBALL

REFEREES303993 BOXLEY, TORAIL 1/31/20 $77.00


REFEREES303994 CAMRUD, DAVID 1/31/20 $91.00


REFEREES


POSTED CHECKS

01/31/20

Check # Vendor Date


303995 CODY, SOPHIA 1/31/20 $70.00

61 1/23/20 BBB LMS Official LIBERTY BOYS

BASKETBALL REFEREES303996 COLBERT, JEREMIAH 1/31/20 $89.00



REFEREES303997 COURNIA, JAY 1/31/20 $182.50


REFEREES 61 1/11/20 G HCKY WFHS Official WFHS GIRLS HOCKEY

REFEREES303998 DAHLIN, CAMERON 1/31/20 $70.00


REFEREES303999 DEHNE, JEFF 1/31/20 $35.00


REFEREES304000 DILLY, CLAYTON 1/31/20 $171.50


REFEREES304001 DUNCAN, REBECCA 1/31/20 $65.00

61 1/11/20 DEBATE SHS Official SHEYENNE SPEECH JUDGES

304002 ENDRES, DARIUS 1/31/20 $140.00


BASKETBALL REFEREES 61 1/21/20 BBB LMS Official LIBERTY BOYS

BASKETBALL REFEREES304003 FARKAS, SETH AARON 1/31/20 $70.00


BASKETBALL REFEREES304004 GEHRLS, BRANDON DOUGLAS 1/31/20 $151.50


REFEREES304005 GRAF, TODD 1/31/20 $38.50


REFEREES304006 HALSA, WAYNE 1/31/20 $140.00


BASKETBALL REFEREES 61 1/24/20 BBB CMS Official CHENEY BOYS BASKETBALL

REFEREES304007 HANSON, STAN 1/31/20 $77.00


REFEREES304008 HANSON, SHAWN 1/31/20 $70.00


REFEREES 61 1/21/20 BBB LMS Official LIBERTY BOYS

BASKETBALL REFEREES304009 HARDT, TRISTAN 1/31/20 $35.00


REFEREES304010 HEISLER, DARREN 1/31/20 $105.00



REFEREES304011 HENNEBRY, DEANNA 1/31/20 $70.00


SWIMMING REFEREES304012 HILLS, JUSTIN 1/31/20 $151.50


REFEREES304013 JAMISON, JANELLE 1/31/20 $55.50


SWIMMING REFEREES


POSTED CHECKS

01/31/20

Check # Vendor Date


304014 JANSSEN, ALEX 1/31/20 $35.00


REFEREES304015 JOYCE, ANNA 1/31/20 $65.00

61 1/11/20 SPEECH WFHS Official WFHS SPEECH JUDGES

304016 KRAFT, ARTHUR A 1/31/20 $119.00



REFEREES304017 LARSON, JORDAN 1/31/20 $35.00


BASKETBALL REFEREES304018 LAWRENCE, SETH 1/31/20 $70.00


REFEREES304019 MOLLET, JOSEPH EARL 1/31/20 $65.00

61 1/11/20 SPEECH WFHS Official WFHS SPEECH JUDGES

304020 MOSCA, JEFFREY SCOTT 1/31/20 $80.50


REFEREES304021 NAYLOR, DANA NEAL 1/31/20 $151.50


REFEREES304022 OPHEIM, MIKE 1/31/20 $70.00


REFEREES304023 PACK, TRAVIS LEE 1/31/20 $35.00


BASKETBALL REFEREES304024 PATEL, DHRUVIKA 1/31/20 $65.00

61 1/11/20 SPEECH SHS Official SHEYENNE SPEECH JUDGES

304025 PENNICK, KOBY 1/31/20 $35.00


BASKETBALL REFEREES304026 REINHOLZ, JEFFERY DAVID 1/31/20 $35.00


BASKETBALL REFEREES304027 ROHLOFF, PEYTON ALLEN 1/31/20 $70.00


REFEREES304028 RUD, JAMES HARVEY 1/31/20 $77.00


REFEREES304029 SANDERS, JAKE PATRICK 1/31/20 $117.00

61 1/16/20 WRSTL SHS Official SHEYENNE WRESTLING

REFEREES304030 SLACK, DEBRA KAY 1/31/20 $78.00


SWIMMING REFEREES304031 SMITH, CASEY 1/31/20 $80.50


REFEREES304032 THELEN, MARK 1/31/20 $140.00



BASKETBALL REFEREES304033 THURSTON, GRIFFIN 1/31/20 $140.00




REFEREES


POSTED CHECKS

01/31/20

Check # Vendor Date


304034 THURSTON, GENE 1/31/20 $70.00


BASKETBALL REFEREES304035 TILLMA, SAMUEL 1/31/20 $35.00


REFEREES304036 WINTER, BRENT J 1/31/20 $35.00


REFEREES304037 WRAY, DARWIN 1/31/20 $151.50


REFEREES304038 ACME ELECTRIC TOOL CRIB 1/31/20 $86.98

10 7271146 Filters SUPPLIES FOR REPAIR OF

BLDGS304039 APPLE, INC 1/31/20 $499.95

61 AB31225125 Keyboards WFHS DEBATE SUPPLIES

304040 BEST BUY COMPANY 1/31/20 $899.99

10 4351311 Facility Camera SWIMMING POOL

EQUIPMENT304041 BROKERAGE PRINTING 1/31/20 $79.50

10 48933 Custom Envelopes HOCKEY ARENA SUPPLIES

304042 BYTESPEED 1/31/20 $300.00

10 INV0138144 Replacement Monitor SHEYENNE HS LIBRARY

SUPPLIES304043 CENTRAL DOOR & HARDWARE INC 1/31/20 $395.00

10 189886 Lock Set SUPPLIES FOR REPAIR OF

BLDGS304044 CITY OF WEST FARGO-SECUR,MISC 1/31/20 $236.25

61 11153 Security Home Events SHEYENNE CONTRACTED

SECURITY SVC304045 CURLING CLUB 1/31/20 $409.00

60 12-JAN-20 SHS Curling Participants SHEYENNE HS FUEL UP TO

PLAY304046 DAKOTA MEDICAL FOUNDATION 1/31/20 $50.00

10 WFPS 1/23/20 Room Rental for ALT SUPT OFFICE OTHER

EXPENSE304047 EDELMANN AND ASSOCIATES INC 1/31/20 $280.79

10 169113 Fuel Oil Kits SUPPLIES FOR REPAIR OF

BLDGS304048 ERICKSON, LISA 1/31/20 $85.00

10 ESPB REIMBURSE 11/5 Reimbursement - Licensing Fee DISTRICT PROF DEV

SUPPLIES304049 FAMILY FARE 1/31/20 $66.20

10 1/22/20 GTT Supplies CHENEY TEACHING

SUPPLIES304050 FERGUSON ENTERPRISES, INC 1/31/20 $43.71

10 7260020 Faucet Parts SUPPLIES FOR REPAIR OF

BLDGS304051 F-M PRINTING & OFFICE SUPPLIES 1/31/20 $305.50

10 11383 Packer Envelopes WFHS TEACHING SUPPLIES

304052 FORUM COMMUNICATIONS PRINTING 1/31/20 $594.97

60 206765 The Packer Edition 1/10/2020 WFHS PACKER NEWSPAPER

304053 FUN AND FUNCTION 1/31/20 $22.94

10 422220 Chewy Gloves SP ED TEACHING SUPPLIES

304054 GRAINGER, W W 1/31/20 $795.38


SUPPLIES 10 9419064499 Fire Alarm Covers SUPPLIES FOR REPAIR OF

BLDGS304055 GRAYBAR ELECTRIC CO INC 1/31/20 $190.89


POSTED CHECKS

01/31/20

Check # Vendor Date


10 9314251841 Emergency Light Fixtures SUPPLIES FOR REPAIR OF

BLDGS 10 9314274978 Cord and Plug in REPAIR EQUIP FOR

INSTRUCTION304056 LAKESHORE LEARNING MATERIALS 1/31/20 $5.69

10 2007520120 Book Bin AURORA ELEM TEACHING

SUPPLIES304057 MALMSKOG, KALYNNE 1/31/20 $295.87

60 OLIVE GARDEN12/23/19 Meal Reimbursement SHEYENNE HS DANCE TEAM

304058 MATHRACK INC 1/31/20 $49.37

10 9636 Clocks OSGOOD ELEM TEACHING

SUPPLIES304059 M-B COMPANIES INC 1/31/20 $617.65

10 244368 Broom Parts SUPPLIES FOR REPAIR OF

GROUNDS304060 MCCLAFLIN, JESSICA 1/31/20 $265.00

60 WELLNESS REIMBURSE Reimbursement Wellness Lounge CHENEY MS INITIATIVE

304061 MOTION INDUSTRIES, INC 1/31/20 $69.57

10 ND31-321140 Bearing SUPPLIES FOR REPAIR OF

GROUNDS304062 NASCO 1/31/20 $73.92

10 658280 Elastic CHENEY TEACHING

SUPPLIES304063 NORTHERN TOOL & EQUIPMENT CO 1/31/20 $563.64


SUPPLIES304064 PIZZA HUT 1/31/20 $184.87

60 002795 1/13/20 Pizza Party OSGOOD WFKC OFFICE

60 002795 1/21/20 CPI Training Meal OSGOOD WFKC OFFICE

60 002795 1/21/20 CPI Training Meal INDEPENDENCE OFFICE

304065 PRINTER SOLUTIONS 1/31/20 $215.85

10 64394 Toner DISTRICT OFFICE SUPPLIES

10 64402 Replacement Rollers TECHNOLOGY EQUIPMENT

REPAIR304066 QUALITY INN BISMARCK 1/31/20 $1,480.00

61 51936858 Wrestling Room Charges SHEYENNE WRESTLING

MISC OBJECTS304067 RED RIVER REFRIGERATION, INC. 1/31/20 $50.00

10 108731 Head Gasket HOCKEY ARENA SUPPLIES

304068 SCHROEDER, GERALD 1/31/20 $110.00

10 SOUTH 1/20/20 Piano Tuning and Repair SOUTH ELEM MUSIC

SUPPLIES304069 SHAW, TAMARA 1/31/20 $726.03

10 JOANNS 12/26/19 Reimbursement FACS Supplies CHENEY TEACHING

SUPPLIES304070 SOLUTION TREE 1/31/20 $179.90

10 S224416 Global PD Library SECONDARY PD & CURR

WRI DUES304071 SPARTAN CHEMICAL COMPANY INC 1/31/20 $420.00

10 598873 CompuClean system CUSTODIAL SUPPLIES

304072 SWENSON, HEATHER 1/31/20 $139.50

10 FINGERPRINT 11/13/19 Substitute Reimbursement DISTRICT PROF DEV

SUPPLIES 10 ESPB LICENSE 12/3/19 Substitute Reimbursement DISTRICT PROF DEV

SUPPLIES 10 ESPB FEE 12/31/19 Substitute Reimbursement DISTRICT PROF DEV

SUPPLIES304073 SYVERTSON, ERIC 1/31/20 $50.47

10 BLURB.COM 12/20/19 Teaching Supplies SHEYENNE HS TEACHING

SUPPLIES304074 WALLIN, CHRISTINA 1/31/20 $159.50

10 ESPB REIMB 10/2019 Substitute Reimbursement DISTRICT PROF DEV

SUPPLIES


POSTED CHECKS

01/31/20

Check # Vendor Date


304075 WARD'S SCIENCE 1/31/20 $64.47

10 8088900885 AP Bio Science Supplies WFHS SCIENCE SUPPLIES

304076 WEST SIDE STEEL 1/31/20 $35.44

10 24315 Angle Iron SUPPLIES FOR REPAIR OF

BLDGS304077 ANDERSON, MARY 1/31/20 $43.02

10 12/12/19-1/15/20 CTR CTRE Travel 12/12/19-1/15/20 ITINERANT TCHR TRAVEL-

SP ED EX304078 BARTSCH, LINDA 1/31/20 $27.72

10 7/1-12/27/19 TRAVEL Travel 7/1-12/27/19 DISTRICT OFFICE TRAVEL

304079 BECK, ERIN 1/31/20 $44.51

10 10/10-12/3/19 TRAVEL Travel 10/10-12/3/19 SHEYENNE HS TEACHER

TRAVEL304080 BORMANN, LYNN 1/31/20 $24.15

10 1/7-27/20 TRAVEL Travel 1/7-27/20 AURORA ELEM

ADMINISTRATIVE TRAVEL304081 BROEREN, TIMOTHY 1/31/20 $20.13


SP ED EX304082 CHRISTIE, WHITNEY 1/31/20 $14.04

10 10/25-12/6/19 TRAVEL Travel 10/25-12/6/19 SP ED STAFF DEV TRAVEL

304083 CLEMENSON, OSCAR 1/31/20 $10.50

10 11/14/19 TRIP Trip 11/14/19 TRANSPORTATION TRAVEL

EXPENSE304084 CONCORDIA COLLEGE 1/31/20 $100.00

10 DEMAIN 2/4/20 WFPS Registration SECONDARY PD & CURR

WRI DUES 10 ENGDAHL 2/4/20 WFPS Registration SECONDARY PD & CURR

WRI DUES304085 CROSS, ROCHELLE 1/31/20 $45.89

50 12/9/19-1/8/20 TRVL Travel 12/9/19-1/8/20 FOOD SERVICE TRAVEL

304086 FREDDYS LEFSE INC 1/31/20 $74.20

60 7365 Lefse for commUNITY week WFHS WFPS FOUNDATION

MISC EXP304087 GREEN, LEAH 1/31/20 $488.97


TRAVEL304088 GULER, STAN 1/31/20 $114.00

10 12/26-28/19 TRIPS Trips 12/26-28/19 TRANSPORTATION TRAVEL

EXPENSE304089 HEIDEN, KEVIN 1/31/20 $297.50

10 11/29/19-1/28/20 TRP Trips 11/29/19-1/28/20 TRANSPORTATION TRAVEL

EXPENSE304090 HELGESON, DIANNA OR LES 1/31/20 $177.10


HOMELESS TRAVEL304091 HENDERSON, PENNY 1/31/20 $101.66

10 1/24/20 TRAVEL Travel 1/24/20 SP ED STAFF DEV TRAVEL

304092 HERMANSON, LESLIE 1/31/20 $46.00


HOMELESS TRAVEL304093 HINS, BRIDGET 1/31/20 $88.57

10 10/25/19-1/9/20 TRVL Travel 10/25/19-1/9/20 TITLE I HOMELESS TRAVEL

304094 HOFFARD, RONALD 1/31/20 $56.00


EXPENSE304095 JOHNSON, JEFFRY 1/31/20 $70.17

10 9/10/19-1/29/20 TRVL Travel 9/10/19-1/29/20 FREEDOM ELEM

ADMINISTRATIVE TRAVEL304096 JOHNSON, ROBERT 1/31/20 $17.50


POSTED CHECKS

01/31/20

Check # Vendor Date



EXPENSE304097 JONAS, JAMES 1/31/20 $349.40

10 1/26/20 DELTA FLIGHT DELTA Flight to Chicago BOARD OF EDUCATION

TRAVEL304098 JONAS, DENISE 1/31/20 $442.66

10 7/2-12/23/19CTE TRVL CTE District Trvl 7/2-12/23/19 CTE ADMIN TRAVEL

304099 KNUTSON, BRIAN 1/31/20 $157.50


EXPENSE304100 METRO AREA TOURNAMENT COMMITTEE 1/31/20 $4,678.00

60 METRO DUALS WFHS Metro Duals Admissions WFHS METRO

TOURNAMENTS304101 METRO AREA TOURNAMENT COMMITTEE 1/31/20 $576.00

61 WFHS EDC 2/13/20 Entry Fee WFHS MUSIC

TRANSPORTATION304103 NADEAU, SHANNAN 1/31/20 $55.89


SVCS304104 OFFICE SIGN COMPANY 1/31/20 $480.00

10 191305 Custom Signage for Wellness LIBERTY MS TEACHING

SUPPLIES304105 PORCHE, VALERIE 1/31/20 $65.55


HOMELESS TRAVEL304106 RAILE, JESSICA 1/31/20 $26.46

10 10/29/19-1/15/20 TRV Travel 10/29/19-1/15/20 SHEYENNE HS TEACHER

TRAVEL304107 REDMOND, BRADLEY 1/31/20 $183.54

10 12/1/19-1/17/20 TRVL Travel 12/1/19-1/17/20 TRANSPORTATION TRAVEL

EXPENSE304108 REDMOND, STEPHANIE 1/31/20 $68.79

10 12/1/19-1/17/20 TRVL Travel 12/1/19-1/17/20 TRANSPORTATION TRAVEL

EXPENSE304109 RIES, LAWRENCE 1/31/20 $70.00

10 12/7/19-1/25/20 TRPS Trips 12/7/19-1/25/20 TRANSPORTATION TRAVEL

EXPENSE304110 SCHMELKA, MARGIT 1/31/20 $385.50


TRAVEL 10 8/5-12/20/19 TRAVEL Travel 8/5-12/20/19 SP ED ITINERANT TEACHER

TRAVEL304111 SCHMIDT, TIMOTHY 1/31/20 $55.00


EXPENSE 10 1/28/20 TRIP Trip 1/28/20 TRANSPORTATION TRAVEL

EXPENSE304112 SEEC 1/31/20 $14,383.62

10 1920-0416 PreK ND Reading Corps STRIVING READERS AGE 0-5

YRS PUR SVC304113 SHEA, MICHAEL 1/31/20 $40.66

10 9/10-12/10/19 TRAVEL Travel 9/10-12/10/19 INDEPENDENCE ELEM

ADMIN TRAVEL304114 STEVE W DUNN 1/31/20 $15,000.00

10 WKSHP 1/13-17/20 Consulting Fee STRIVING READERS ELEM

PURCH SVC304115 SVOR, JAMI 1/31/20 $309.04


TRAVEL304116 TALLEY, CAROLYN 1/31/20 $48.13

50 12/2/19-1/2/20 TRVL Travel 12/2/19-1/2/20 FOOD SERVICE TRAVEL

304117 TRAVEL TRAVEL FARGO-MOORHEAD, INC 1/31/20 $2,178.31

10 459172 Flight to AASA ROTATING NATIONAL

TRAVEL 50 458994 Food Service Travel FOOD SERVICE TRAVEL


POSTED CHECKS

01/31/20

Check # Vendor Date


304118 WALEN, MICHAEL 1/31/20 $28.00


EXPENSE304119 WIENBAR, GWEN 1/31/20 $84.46


SP ED EX304120 YMCA 1/31/20 $20,513.00

10 YMCAYMCA 20101 Support for Public Preschool STRIVING READERS AGE 0-5

YRS PUR SVC 10 YMCAYMCA 20101 Support for Public Preschool YMCA EARLY

CHILD/PRESCHOOL PUR SVC304121 CASH-WA DISTRIBUTING CO OF FARGO LLC 1/31/20 $520.94


CONCESSION FOOD COSTACH 8362 MATC FBO WFPS 403B PLAN 1/13/20 $44,216.47

10 PCL00003985 Payroll Company Liability Entr ANNUITY
























ACH 8363 CINTAS CORPORATION NO 2 1/13/20 $1,303.11

50 DUE 1/10/20 Monthly Laundry LAUNDRY SERVICES

ACH 8364 DELTA DENTAL MINNESOTA ASO, LLC 1/13/20 $18,191.12

11 CNS0000388679A Dental Insurance DENTAL INSURANCE

CLAIMSACH 8365 DISCOVERY BENEFITS, INC. 1/13/20 $37,219.59

10 PCL00003987 Payroll Company Liability Entr FLEX BENEFITS WITHHELD



ACH 8366 INTERNAL REVENUE SERVICE 1/13/20 $722,026.09

10 PCL00003988 Payroll Company Liability Entr FEDERAL WITHOLDING

TAXES 10 PCL00003988 Payroll Company Liability Entr SOCIAL SECURITY

10 PCL00003988 Payroll Company Liability Entr SOCIAL SECURITY



POSTED CHECKS

01/31/20

Check # Vendor Date



ACH 8367 PEPSI COLA BOTTLING COMPANY 1/13/20 $5,534.39

60 49273009 Concessions Beverages WFHS CONCESSION

CONTROL 60 50008508 Concessions Beverages SHEYENNE HS CONCESSION

CONTROL 10 48028356 Concessions Beverages SWIM POOL CONCESSION

FOOD COST 10 48028360 Concessions Beverages HOCKEY ARENA

CONCESSION FOOD COST 60 49273010 Store Beverages WFHS PACKER CONNECTION

50 44368407 Foodservice Beverages FOOD COST










ACH 8368 SYSCO NORTH DAKOTA, INC 1/13/20 $21,846.41

50 195644348 Food items WHSE FOOD COST







ACH 8369 SYSCO NORTH DAKOTA, INC 1/13/20 $112.16

50 195630276 Food items CMS FOOD COST

ACH 8370 COMMISSIONER OF REVENUE 1/14/20 $14,310.77

10 PCL00003986 Payroll Company Liability Entr MINN STATE WITHOLDING

ACH 8371 KEMPS LLC 1/14/20 $4,127.73

50 1/2/20-1/3/20 Weekly Dairy 1/2-3/20 FOOD COST

ACH 8372 RDO EQUIPMENT COMPANY 1/14/20 $4,000.00

10 E16619 Used Broom MAINTENANCE EQUIPMENT

ACH 8373 STANDARD INSURANCE COMPANY 1/14/20 $20,179.23

10 DECEMBER 2019 Disability - Life Insurance LIFE INSURANCE

10 DECEMBER 2019 Disability - Life Insurance DISABILITY INSURANCE

ACH 8374 ND TEACHERS RETIREMENT FUND 1/15/20 $1,389,503.49

10 PCL00003943 Payroll Company Liability Entr CERTIFIED RETIREMENT




ACH 8375 ND STATE DISBURSEMENT UNIT 1/15/20 $3,228.41


ACH 8376 SAM'S CLUB DISCOVER 1/16/20 $3,512.93

60 008217 12/5/19 Concessions CHENEY MS INTRAMURAL

SUPPLIES 60 003684 Packer Pride Snacks WFHS PACKER PRIDE

PROGRAM 10 009553 12/10/19 Concessions HOCKEY ARENA

CONCESSION FOOD COST


POSTED CHECKS

01/31/20

Check # Vendor Date


10 009940 Concessions SWIM POOL CONCESSION

FOOD COST 60 009830 NMSI Snacks WFHS ADMINISTRATIVE

OFFICE 10 000813 12/16/19 SLC Token Economy SP ED TEACHING SUPPLIES


CONCESSION SUPPLIES 10 005048 Concessions HOCKEY ARENA

CONCESSION FOOD COST 60 004472 12/19/19 Candy for Fundraising - Lego LIBERTY MS OFFICE

10 004455 Concessions-Cleaners SWIMMING POOL SUPPLIES

10 004455 Concessions-Cleaners SWIM POOL CONCESSION

FOOD COST 60 005001 Store Supplies WFHS PACKER CONNECTION

10 007878 Office Supplies DISTRICT OFFICE SUPPLIES

10 007943 1/3/20 Concessions HOCKEY ARENA

CONCESSION FOOD COST 60 009747 Concessions WFHS CONCESSION

CONTROL


11 CNS0000390142 Dental Insurance 1/5-11/20 DENTAL INSURANCE

CLAIMSACH 8379 SYSCO NORTH DAKOTA, INC 1/21/20 $2,747.62

50 195645904 Food items LMS FOOD COST



50 195648003 SHS Food Items FOOD COST


50 195645813 Food items WFHS FOOD COST











11 CSN0000386274 Dental Insurance DENTAL INSURANCE

CLAIMSACH 8385 ND PUBLIC EMPLOYEE RET SYSTEM 1/22/20 $278,231.80

10 PCL00003942 Payroll Company Liability Entr NONCERTIFIED

RETIREMENT 10 PCL00003942 Payroll Company Liability Entr NONCERTIFIED







RETIREMENTACH 8386 SYSCO NORTH DAKOTA, INC 1/22/20 $1,844.04

50 195648595 Food Items CMS FOOD COST


50 195648543 Food Items SHS FOOD COST

50 195647772 Food Items SHS FOOD COST


POSTED CHECKS

01/31/20

Check # Vendor Date



50 195647934 Food Items LMS FOOD COST

50 195648544 Food Items LMS FOOD COST


50 195648650 Food Items WHSE FOOD COST




ACH 8390 BLUE CROSS BLUE SHIELD 1/17/20 $15,791.46

11 1/14/20 CLAIMS Health Claims HEALTH INSURANCE

CLAIMSACH 8391 BLUE CROSS BLUE SHIELD OF ND 1/17/20 $189,215.39

11 200115839357 Health Claims HEALTH INSURANCE


11 200122839557 Health/Vision Claims HEALTH INSURANCE

CLAIMS 11 200122839557 Health/Vision Claims VISION INSURANCE CLAIMS

ACH 8393 A BANCORP BANK 1/27/20 $39,042.69

10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT













ACH 8393 B BANCORP BANK 1/27/20 $8,470.15















11 CNS0000400858 Dental Insurance DENTAL INSURANCE

CLAIMSACH 8395 INTERNAL REVENUE SERVICE 1/27/20 $727,705.08

10 PCL00004005 Payroll Company Liability Entr FEDERAL WITHOLDING

TAXES


POSTED CHECKS

01/31/20

Check # Vendor Date






ACH 8396 STATE TAX COMMISSIONER 1/27/20 $170,247.77

10 PCL00003842 Payroll Company Liability Entr N D STATE WITHOLDING











50 195650046 CMS Food Items FOOD COST






50 195649952 WFHS Food Items FOOD COST






50 195650048 LMS Food Items FOOD COST






50 195652636 Food items SHS FOOD COST









50 195652059 WHSE Food Items FOOD COST





POSTED CHECKS

01/31/20

Check # Vendor Date





ACH 8406 MATC FBO WFPS 403B PLAN 1/28/20 $46,856.47

























ACH 8407 COMMISSIONER OF REVENUE 1/28/20 $13,012.32

10 PCL00004003 Payroll Company Liability Entr MINN STATE WITHOLDING

ACH 8408 DISCOVERY BENEFITS, INC. 1/28/20 $37,404.05




ACH 8409 ND STATE DISBURSEMENT UNIT 1/29/20 $3,450.54


ACH 8410 PITNEY BOWES - RESERVE ACCOUNT 1/30/20 $2,000.00

10 2020012920 Monthly Postage SOUTH ELEM TEACHING

SUPPLIES 10 2020012920 Monthly Postage EASTWOOD ELEM

TEACHING SUPPLIES 10 2020012920 Monthly Postage WESTSIDE ELEM TEACHING

SUPPLIES 10 2020012920 Monthly Postage HARWOOD ELEM TEACHING

SUPPLIES 10 2020012920 Monthly Postage BERGER ELEM TEACHING

SUPPLIES 10 2020012920 Monthly Postage AURORA ELEM TEACHING

SUPPLIES 10 2020012920 Monthly Postage CHENEY TEACHING

SUPPLIES 10 2020012920 Monthly Postage COMM HS SUPPLIES

10 2020012920 Monthly Postage SHEYENNE HS TEACHING

SUPPLIES 10 2020012920 Monthly Postage DISTRICT OFFICE SUPPLIES

10 2020012920 Monthly Postage TRANSPORTATION SUPPLIES


POSTED CHECKS

01/31/20

Check # Vendor Date


10 2020012920 Monthly Postage SP ED TEACHING SUPPLIES

10 2020012920 Monthly Postage LIBERTY MS TEACHING

SUPPLIES 10 2020012920 Monthly Postage FREEDOM ELEM TEACHING

SUPPLIES 10 2020012920 Monthly Postage INDEPENDENCE ELEM

TEACHING SUPPLIES 10 2020012920 Monthly Postage COMMUNITY RELATIONS

SUPPLIES 10 2020012920 Monthly Postage LEGACY ELEM TEACHING

SUPPLIES 60 2020012920 Monthly Postage SPECIAL ED TRANSITION

ACADEMY 10 2020012920 Monthly Postage BROOKS HARBOR ELEM

TEACHING SUPP 10 2020012920 Monthly Postage SWIM LESSON SUPPLIES

10 2020012920 Monthly Postage WILLOW PARK ELEM

TEACHING SUPPLIES 10 2020012920 Monthly Postage OSGOOD ELEM TEACHING

SUPPLIES 10 2020012920 Monthly Postage DEER CREEK ELEM

TEACHING SUPPLIESACH 8411 COSTCO WHOLESALE 1/30/20 $1,683.94

60 001900010297 PD Day Food LIBERTY MS OFFICE

60 00210002701 Coffee Cart Supplies WFHS COUNSELING OFFICE

60 001200005826 End of Semester Party WFHS CAREER

DEVELOPMENT 60 001300012314 End of Semester Party WFHS CAREER

DEVELOPMENT 60 001300009829 Snack Shack Supplies CHENEY MS STUDENT

COUNCIL 60 TRANS #11 Student Snacks AURORA OFFICE

60 001400011133 Fine Arts Night Supplies CHENEY MS ART

10 TRANS #499 FACS Supplies LIBERTY MS TEACHING

SUPPLIES 60 001500011463 Gatorade LIBERTY MS OFFICE

60 TRANS #498 FCCLA Concessions LIBERTY MS FCCLA

60 TRANS #113 Hospitality Swim/Dive WFHS BOYS SWIM ACTIVITY

60 000700011718 Hockey Beverages WFHS GIRLS HOCKEY

ACTIVITY 10 000800008114 Business Cards CUSTODIAL SUPPLIES

10 000800008114A Business Cards TRANSPORTATION SUPPLIES

10 000800008114B Business Cards SWIMMING POOL SUPPLIES

60 000900011959 FCCLA Concessions LIBERTY MS FCCLA

ACH 8412 BLUE CROSS BLUE SHIELD 1/31/20 $203.93

11 1/28/20 CLAIMS Health Claims HEALTH INSURANCE


11 200129839777 Health Claims/Health/VisionFee HEALTH INSURANCE

CLAIMS 11 200129839777 Health Claims/Health/VisionFee HEALTH INSURANCE ADMIN

FEES 11 200129839777 Health Claims/Health/VisionFee VISION INSURANCE ADMIN

FEESACH 8377 J P MORGAN CHASE 1/16/20

Credit Card ADVANCED BUSINESS METHODS 12/31/19 $6,031.67

10 AR1322463 Monthly copy supplies CHENEY TEACHING

SUPPLIES 10 AR1322463 Monthly copy supplies WFHS TEACHING SUPPLIES

10 AR1322463 Monthly copy supplies WFHS LIBRARY SUPPLIES

10 AR1322463 Monthly copy supplies SHEYENNE HS LIBRARY

SUPPLIES 10 AR1322463 Monthly copy supplies CHS COPY RENTAL &

SUPPLY 10 AR1322463 Monthly copy supplies PRESCHOOL COPY RENTAL

& SUPPLY 10 AR1322463 Monthly copy supplies LIBERTY MS TEACHING

SUPPLIES 10 AR1322462 Monthly Copy Rental DIST OFFICE COPY RENTAL

& SUPP 10 AR1322462 Monthly Copy Rental SOUTH COPY RENTAL &

SUPPLIES 10 AR1322462 Monthly Copy Rental EASTWOOD COPY RENTAL &

SUPP 10 AR1322462 Monthly Copy Rental WESTSIDE COPY RENTAL &

SUPP


POSTED CHECKS

01/31/20

Check # Vendor Date


10 AR1322462 Monthly Copy Rental HARWOOD COPY RENTAL &

SUPPLIES 10 AR1322462 Monthly Copy Rental HORACE COPY RENTAL &

SUPPLIES 10 AR1322462 Monthly Copy Rental BERGER COPY RENTAL &

SUPPLIES 10 AR1322462 Monthly Copy Rental AURORA COPY RENTAL &

SUPPLIES 10 AR1322462 Monthly Copy Rental CHENEY MS COPY RENTAL

& SUPPLY 10 AR1322462 Monthly Copy Rental WFHS COPY RENTAL &

SUPPLY 10 AR1322462 Monthly Copy Rental SHEYENNE COPY RENTAL &

SUPPLIE 10 AR1322462 Monthly Copy Rental LIBERTY MS COPY RENTAL

& SUPPLY 10 AR1322462 Monthly Copy Rental FREEDOM COPY RENTAL &

SUPPLIES 10 AR1322462 Monthly Copy Rental INDEPENDENCE COPY

RENTAL & SUPP 10 AR1322462 Monthly Copy Rental LEGACY COPY RENTAL &

SUPPLIES 10 AR1322462 Monthly Copy Rental BROOKS HARBOR COPY

RENTAL & SUPP 10 AR1322462 Monthly Copy Rental WILLOW PARK COPY

RENTAL & SUPPLIES 10 AR1322462 Monthly Copy Rental OSGOOD ELEM COPY

RENTAL & SUPPLIESCredit Card ALLIED INDEPENDENCE LLC 12/31/19 $325.00

10 1161-8949 O&M Symposium SP ED STAFF DEV DUES/FEES

Credit Card AMERICAN RED CROSS 12/31/19 $304.00

10 22242315 Lifeguard Review SWIM LESSON DUES/FEES

Credit Card AMERICINN - SARTELL MN 12/31/19 $1,183.95

61 907-902790 Girls Hockey Hotel Stay WFHS GIRLS HOCKEY

SUPPLIES 61 720-180246 Girls Hockey Hotel Stay WFHS GIRLS HOCKEY








SUPPLIESCredit Card ANDES TOWER HILLS 12/31/19 $2,667.00

60 FREEDOM 12/17/19 Grade 5 Ski Trip FREEDOM OFFICE

Credit Card ANNICK FUND RAISING 12/31/19 $555.00

60 11752 Fundraiser WFHS ORCHESTRA

Credit Card BACKGROUND INVESTIGATION BUREAU, LLC 12/31/19 $812.40

10 WES023120119-1 Background Checks NEW HIRE BACKGROUND

CHECKSCredit Card BARNES AND NOBLE INC 12/31/19 $1,738.91

10 3940730 Library Books WFHS LIBRARY BOOKS

10 3920745 10/25/19 Library Books CHENEY LIBRARY BOOKS

10 3940382 Library Books WFHS LIBRARY BOOKS

10 3929833 Library Books LIBERTY LIBRARY BOOKS

10 3936629 Library Books SHEYENNE HS LIBRARY

BOOKS 10 3936696 Library Books SHEYENNE HS LIBRARY

BOOKS 10 3933672 Library Books CHENEY LIBRARY BOOKS

Credit Card BATTERY SYSTEMS INC 12/31/19 $225.72

10 5193188 Battery Pack Jump Start TRANSPORTATION SUPPLIES

Credit Card BSN/PASSON'S/GSC SPORTS 12/31/19 $5,494.00

60 907231146 Cheer Supplies SHEYENNE HS

CHEERLEADERS 61 907332731 Girls Basketball Supplies SHEYENNE GIRLS BBALL

SUPPLIES


POSTED CHECKS

01/31/20

Check # Vendor Date


61 907408482 Boy BB Supplies LIBERTY BOYS

BASKETBALL SUPPLIES 60 907188679 Embroidery for Coach Gear SHEYENNE HS ATHLETIC

OFFICE EXP 60 907048335 T-shirts LIBERTY MS OFFICE

61 906952130 Hockey Equipment Bags SHEYENNE BOYS HOCKEY

SUPPLIESCredit Card BUSINESS ESSENTIALS 12/31/19 $1,245.16

10 WO-1037819-1 Wraparound Floor Savers SUPPLIES FOR REPAIR OF

BLDGS 10 WO-1038106-1 Teaching Supplies SHEYENNE HS TEACHING

SUPPLIES 10 OE-528807-1 Onesies for Staff New Parents COMMUNITY RELATIONS

SUPPLIESCredit Card CAROLINA BIOLOGICAL SUPPLY 12/31/19 $200.80

10 50877143 RI Science Supplies WFHS SCIENCE SUPPLIES

Credit Card CHRISTIAN EGGERT VIOLINS, LTD 12/31/19 $6,866.88

10 032254 Orchestra Supplies CHENEY MUSIC SUPPLIES

10 032176 LMS Music Repair LIBERTY MS MUSIC REPAIR



10 032318 Strings Instrument SHEYENNE HS MUSIC

EQUIPMENT 10 032319 Bass Outfit SHEYENNE HS MUSIC

EQUIPMENTCredit Card CLOSE UP FOUNDATION 12/31/19 $2,000.00

60 ND001 TRIP PAYMENT Trip Payment WFHS CLOSE UP

Credit Card COCA COLA BOTTLING COMPANY 12/31/19 $7,200.70

60 3127929 Store Beverages WFHS PACKER CONNECTION






60 3139091 Lounge Beverages AURORA EMPLOYEE

CLEARING 50 3127982 Foodservice Beverages FOOD COST

60 3098973 Store Beverages WFHS PACKER CONNECTION

60 3139036 Lounge Beverages HORACE EMPLOYEE

CLEARING 60 3127823 Concession Beverages WFHS CONCESSION

CONTROL 60 3127803 Lounge Beverages SPECIAL ED TRANSITION

ACADEMY 60 3127803 Lounge Beverages SPECIAL EDUCATION (ECSE)

EXPEND 50 3113747 Foodservice Beverages FOOD COST


60 3127870 Lounge Beverages WESTSIDE OFFICE














POSTED CHECKS

01/31/20

Check # Vendor Date





60 3139092 Concessions SHEYENNE HS CONCESSION

CONTROL 50 3157402 Foodservice Beverages FOOD COST






60 3157401 Concessions WFHS CONCESSION

CONTROL 60 3127981 Concessions WFHS CONCESSION

CONTROL 60 3139153 Concessions SHEYENNE HS CONCESSION

CONTROLCredit Card COGNIA 12/31/19 $4,200.00

10 00124025 Engagement Review Fee ADVANC-ED DUES

Credit Card COLE PAPERS 12/31/19 $19,432.46

10 9613970 Custodial Supplies CUSTODIAL SUPPLIES








10 9614528 Floor Scrubber CUSTODIAL EQUIPMENT












50 9608570 Non Food Supplies NON-FOOD SUPPLIES













POSTED CHECKS

01/31/20

Check # Vendor Date












Credit Card CONSOLIDATED COMMUNICATIONS 12/31/19 $19,908.46

10 960139 DUE 12/31/19 Monthly phone TECHNOLOGY

TELECOMMUNICATIONS 10 960139 DUE 12/31/19 Monthly phone MAINTENANCE TELEPHONE

10 960139 DUE 12/31/19 Monthly phone TRANSPORTATION

TELEPHONE 10 960139 DUE 12/31/19 Monthly phone DISTRICT OFFICE

TELEPHONE 10 960139 DUE 12/31/19 Monthly phone SOUTH TELEPHONE

10 960139 DUE 12/31/19 Monthly phone EASTWOOD TELEPHONE

10 960139 DUE 12/31/19 Monthly phone WESTSIDE TELEPHONE

10 960139 DUE 12/31/19 Monthly phone HARWOOD TELEPHONE

10 960139 DUE 12/31/19 Monthly phone HORACE TELEPHONE

10 960139 DUE 12/31/19 Monthly phone BERGER TELEPHONE

10 960139 DUE 12/31/19 Monthly phone AURORA TELEPHONE

10 960139 DUE 12/31/19 Monthly phone CHENEY MS TELEPHONE

10 960139 DUE 12/31/19 Monthly phone WFHS TELEPHONE

10 960139 DUE 12/31/19 Monthly phone COMMUNITY HS

TELEPHONE 10 960139 DUE 12/31/19 Monthly phone SHEYENNE TELEPHONE

10 960139 DUE 12/31/19 Monthly phone SWIMMING POOL

TELEPHONE 10 960139 DUE 12/31/19 Monthly phone PRESCHOOL TELEPHONE

10 960139 DUE 12/31/19 Monthly phone SP ED TELEPHONE

50 960139 DUE 12/31/19 Monthly phone TELEPHONE

10 960139 DUE 12/31/19 Monthly phone ELEMENTARY INTERNET

ACCESS 10 960139 DUE 12/31/19 Monthly phone MIDDLE SCHOOL INTERNET

ACCESS 10 960139 DUE 12/31/19 Monthly phone HIGH SCHOOL INTERNET

ACCESS 10 960139 DUE 12/31/19 Monthly phone LIBERTY MS TELEPHONE

10 960139 DUE 12/31/19 Monthly phone FREEDOM TELEPHONE

10 960139 DUE 12/31/19 Monthly phone INDEPENDENCE TELEPHONE

10 960139 DUE 12/31/19 Monthly phone LEGACY TELEPHONE

10 960139 DUE 12/31/19 Monthly phone BROOKS HARBOR

TELEPHONE 10 960139 DUE 12/31/19 Monthly phone HOCKEY ARENA

TELEPHONE 10 960139 DUE 12/31/19 Monthly phone HOCKEY ARENA INTERNET

ACCESS 10 960139 DUE 12/31/19 Monthly phone TRANSPORTATION

INTERNET ACCESS 10 960139 DUE 12/31/19 Monthly phone SWIMMING POOL INTERNET

ACCESS 10 960139 DUE 12/31/19 Monthly phone WILLOW PARK TELEPHONE

10 960139 DUE 12/31/19 Monthly phone OSGOOD ELEM TELEPHONE

10 960139 DUE 12/31/19 Monthly phone DEER CREEK TELEPHONE

Credit Card CORPORATE TECHNOLOGIES 12/31/19 $7,418.56

60 645226 Keyboards LIBERTY MS ONE TO ONE

FUND 60 645226 Keyboards CHENEY MS ONE TO ONE

FUND


POSTED CHECKS

01/31/20

Check # Vendor Date


10 645165 Laptop Repairs SHEYENNE HS TEACHING

SUPPLIES 10 645165 Laptop Repairs TECHNOLOGY EQUIPMENT

REPAIR 60 645152 LMS 1:1 Repair LIBERTY MS ONE TO ONE

FUND 60 645169 LMS 1:1 Repair LIBERTY MS ONE TO ONE

FUND 60 645164 LMS 1:1 Repair LIBERTY MS ONE TO ONE

FUND 60 645151 CMS 1:1 Repair CHENEY MS ONE TO ONE




FUND 10 645158 Repairs TECHNOLOGY EQUIPMENT

REPAIR 10 648442 Replacement Keyboard TECHNOLOGY SUPPLIES

Credit Card COUNTRY MEATS 12/31/19 $445.00

60 251952 Fundraiser WFHS SKILLS USA

Credit Card COUNTRY INN AND SUITES- LITTLE FALLS 12/31/19 $3,615.82

61 52151326 Boys Hockey Hotel Stay SHEYENNE BOYS HOCKEY

MISC OBJ 61 52151318 Boys Hockey Hotel Stay SHEYENNE BOYS HOCKEY













MISC OBJCredit Card CRISIS PREVENTION INSTITUTE 12/31/19 $1,895.00

10 CUS0207885 Refresher Workbooks DISTRICT PROF DEV

SUPPLIESCredit Card DACOTAH PAPER COMPANY 12/31/19 $9,712.88

50 83355 11/19/19 Non Food Supplies NON-FOOD SUPPLIES




10 11143 11/25/19 Custodial Supplies CUSTODIAL SUPPLIES




10 83615 Vacuum Parts CUSTODIAL SUPPLIES










POSTED CHECKS

01/31/20

Check # Vendor Date









10 19156 Kleenex BROOKS HARBOR ELEM

TEACHING SUPP 10 17748 Custodial Supplies CUSTODIAL SUPPLIES















10 13479 Custodial Supplies SWIMMING POOL SUPPLIES

Credit Card DAKOTA BOYS & GIRLS RANCH 12/31/19 $34,629.38

10 18957 Receivings Transaction Entry MS IN-STATE TUITION

10 18957 Receivings Transaction Entry HS IN-STATE TUITION

10 18957 Receivings Transaction Entry SP ED 7-12 IN-STATE

TUITIONCredit Card DAN'S SERVICE CENTER 12/31/19 $1,188.12

10 226769 Oil Change MAINT VEHICLE REPAIR



SERVICESCredit Card DEFENSE SOAP LLC 12/31/19 $267.00

61 23473 Original Bar Soap SHEYENNE MEDICAL

SUPPLIESCredit Card DEMCO, INC 12/31/19 $1,045.54

10 6738417 Library Supplies CHENEY LIBRARY SUPPLIES

10 6741390 Library Supplies LEGACY ELEM LIBRARY

SUPPLIES 10 6726178 Library Supplies AURORA ELEM LIBRARY

SUPPLIES 10 6724379 Library Supplies HARWOOD ELEM LIBRARY

SUPPLIES 10 6725743 Library Supplies WILLOW PARK ELEM

LIBRARY SUPPLIES 10 6712111 Library Supplies SOUTH ELEM LIBRARY

SUPPLIES 10 6712110 Library Supplies DEER CREEK ELEM LIBRARY

SUPPLIESCredit Card DRAMATIC PUBLISHING COMPANY 12/31/19 $1,109.56

10 100062629 Lang Arts Supplies WFHS LANGUAGE ARTS

SUPPLIES 61 100063503 Drama Supplies CHENEY DRAMA SUPPLIES

Credit Card ECKROTH MUSIC COMPANY 12/31/19 $55.75

10 3510257 Music Repairs SHEYENNE HS MUSIC

REPAIRS


POSTED CHECKS

01/31/20

Check # Vendor Date


Credit Card EPREP, INC. 12/31/19 $625.00

10 202184 Adv Prog Bundle AVID SUPPLIES

Credit Card ETA HAND2MIND 12/31/19 $655.60

10 60198551 Unifix Cubes ELEM TEXTBOOKS

Credit Card FOLLETT SCHOOL SOLUTIONS, INC. 12/31/19 $30,608.88

10 582958A Library Books LEGACY ELEM LIBRARY

BOOKS 10 582958F Library Books LEGACY ELEM LIBRARY

BOOKS 10 599051 Library Books LEGACY ELEM LIBRARY

BOOKS 10 608921 Library Books SOUTH ELEM LIBRARY

BOOKS 10 586323F Library Books HARWOOD ELEM LIBRARY

BOOKS 10 613275F Library Books WFHS LIBRARY BOOKS

10 600780 Library Books INDEPENDENCE ELEM

LIBRARY BOOKS 10 600780A Library Books INDEPENDENCE ELEM

LIBRARY BOOKS 10 584112D Library Books CHENEY LIBRARY BOOKS

10 582408 Library Books EASTWOOD ELEM LIBRARY

BOOKS 10 582408F Library Books EASTWOOD ELEM LIBRARY

BOOKS 10 569408F Library Books BERGER ELEM LIBRARY

BOOKS 10 601794 Library Books BROOKS HARBOR ELEM

LIBRARY BOOKS 10 579579 Library Books DEER CREEK ELEM LIBRARY

BOOKS 10 579579A Library Books DEER CREEK ELEM LIBRARY

BOOKS 10 579579F Library Books DEER CREEK ELEM LIBRARY

BOOKS 10 580677A Library Books OSGOOD ELEM LIBRARY

BOOKS 10 561834F Library Books SOUTH ELEM LIBRARY

BOOKS 10 56711F Library Books WESTSIDE ELEM LIBRARY

BOOKS 10 565023F Library Books WILLOW PARK ELEM

LIBRARY BOOKS 10 579922 Library Books WFHS LIBRARY BOOKS

10 5779922A Library Books WFHS LIBRARY BOOKS

10 579922F Library Books WFHS LIBRARY BOOKS

10 577759 Library Books SHEYENNE HS LIBRARY

BOOKS 10 577759A Library Books SHEYENNE HS LIBRARY

BOOKS 10 577759B Library Books SHEYENNE HS LIBRARY

BOOKS 10 577759C Library Books SHEYENNE HS LIBRARY

BOOKS 10 577759F Library Books SHEYENNE HS LIBRARY

BOOKS 10 582958 Library Books LEGACY ELEM LIBRARY

BOOKS 10 584112C Library Books CHENEY LIBRARY BOOKS

10 593853B Library Books LIBERTY LIBRARY BOOKS

10 591934F Library Books CHENEY LIBRARY BOOKS

10 603607F Library Books WFHS LIBRARY BOOKS

10 591934 Library Books CHENEY LIBRARY BOOKS

Credit Card FORKLIFTS OF MINNESOTA, INC 12/31/19 $200.27

10 02S7298580 Repair Forklift MAINT VEHICLE REPAIR

SERVICESCredit Card GALLAGHER BENEFIT SERVICES INC 12/31/19 $4,000.00

11 190258 Benefit Consult HEALTH INSURANCE

CLAIMSCredit Card GAME BIBS INC 12/31/19 $3,659.74

60 GBI-8228 Striped Game Bibs SHEYENNE HS BAND

Credit Card GOODBULB LLC 12/31/19 $281.97

10 20907765A Ballasts SUPPLIES FOR REPAIR OF

BLDGS


POSTED CHECKS

01/31/20

Check # Vendor Date


10 20909163 Lamps SUPPLIES FOR REPAIR OF

BLDGSCredit Card GUMDROP BOOKS 12/31/19 $996.04

10 PINV125224 Library Books AURORA ELEM LIBRARY

BOOKSCredit Card HOUGHTON MIFFLIN COMPANY 12/31/19 $2,360.00

10 710178444 System 44 Licenses TITLE I EASTWOOD PURCH

SERVICE 10 710176888 READ 180 Technical Services STRIVING READERS MS

DUES/REGCredit Card INNOVATIVE OFFICE SOLUTIONS, LLC 12/31/19 $11,889.06

10 IN2781588 Teaching Supplies OSGOOD ELEM TEACHING

SUPPLIES 10 IN2773556 Teaching Supplies WFHS TEACHING SUPPLIES

10 IN2779238 Teaching Supplies SHEYENNE HS TEACHING

SUPPLIES 10 IN2781445 Teaching Supplies BROOKS HARBOR ELEM

TEACHING SUPP 10 IN2759620 Paper LEGACY ELEM TEACHING

SUPPLIES 10 IN2779404 Teaching Supplies HORACE ELEM TEACHING

SUPPLIES 10 IN2779382 Teaching Supplies EASTWOOD ELEM

TEACHING SUPPLIES 10 IN2783857 Paper EASTWOOD ELEM

TEACHING SUPPLIES 10 IN2783719 Paper WFHS TEACHING SUPPLIES

10 IN2781391 Folders WFHS TEACHING SUPPLIES

10 IN2786140 Office/Teaching Supplies WESTSIDE ELEM TEACHING

SUPPLIES 60 IN2786140 Office/Teaching Supplies WESTSIDE OFFICE

10 IN2790234 Teaching Supplies AURORA ELEM TEACHING

SUPPLIES 10 IN2788048 Teaching Supplies WILLOW PARK ELEM

TEACHING SUPPLIES 10 IN2786113 Cups WFHS TEACHING SUPPLIES

50 IN2786071 Non Food Supplies NON-FOOD SUPPLIES

50 IN2787919 Markers NON-FOOD SUPPLIES

50 IN2794649 Calendar NON-FOOD SUPPLIES

50 IN2787968 Calendar NON-FOOD SUPPLIES

10 IN2792265 Ziplocs WESTSIDE ELEM TEACHING

SUPPLIES 10 IN2786179 Teaching Supplies SOUTH ELEM TEACHING


TEACHING SUPPLIES 10 IN2792416 Teaching Supplies WILLOW PARK ELEM

TEACHING SUPPLIES 10 IN2777513 Calendar DISTRICT OFFICE SUPPLIES

10 IN2798277 Teaching Supplies HORACE ELEM TEACHING

SUPPLIES 10 IN2800638 Teaching Supplies CHENEY TEACHING

SUPPLIES 10 IN2783905 Teaching Supplies WESTSIDE ELEM TEACHING

SUPPLIES 10 IN2785899 Teaching Supplies WESTSIDE ELEM TEACHING

SUPPLIES 10 IN2765506 Chair EASTWOOD ELEM

TEACHING SUPPLIES 10 IN2773667 Office/Teaching Supplies WESTSIDE ELEM TEACHING

SUPPLIES 60 IN2773667 Office/Teaching Supplies WESTSIDE OFFICE

10 IN2771499 Easel Pads ELEM CONSUMABLE


TEACHING SUPPLIES 10 IN2767654 Teaching Supplies WESTSIDE ELEM TEACHING

SUPPLIES 10 IN2767443 Chair EASTWOOD ELEM

TEACHING SUPPLIES 10 IN2762928 Laminating Film COMM HS SUPPLIES

10 IN2765355 Sheet Protectors AURORA ELEM TEACHING

SUPPLIES 61 IN2761497 Debate Supplies SHEYENNE DEBATE

SUPPLIES 10 IN2757630 Tables - Chairs EASTWOOD ELEM

TEACHING SUPPLIES 10 IN2792318 Easel Pads BROOKS HARBOR ELEM

TEACHING SUPP 10 IN2794445 Paper BROOKS HARBOR ELEM

TEACHING SUPP


POSTED CHECKS

01/31/20

Check # Vendor Date


10 IN2783969 Teaching Supplies DEER CREEK ELEM

TEACHING SUPPLIES 10 IN2785908 Teaching Supplies DEER CREEK ELEM

TEACHING SUPPLIES 10 IN2798252 Paper Bags INDEPENDENCE ELEM

TEACHING SUPPLIESCredit Card INTERSTATE COMPANIES INC 12/31/19 $4,041.92

10 R002083048:01 WFHS Generator Service BLDG MAINT PURCHASED

PROF SERVICES 10 R002083044:01 Horace Generator Service BLDG MAINT PURCHASED

PROF SERVICES 10 R002083052:01 Freedom Generator Service BLDG MAINT PURCHASED

PROF SERVICES 10 R002083045:01 Aurora Generator Service BLDG MAINT PURCHASED

PROF SERVICES 10 R002083047:01 Westside Generator Service REPAIR OF BUILDINGS

10 R002083049:01 Eastwood Generator Service REPAIR OF BUILDINGS

Credit Card KNIGHT PRINTING 12/31/19 $820.16

61 20190700 Drama Posters SHEYENNE DRAMA

SUPPLIES 61 20190216 Drama Programs SHEYENNE DRAMA

SUPPLIESCredit Card MOEN PORTABLES & SEPTIC 12/31/19 $401.00

61 14081 Rental Removal WFHS GENERAL ATHLETIC

SUPP 61 14102 Rental SHEYENNE GENERAL

ATHLETIC SUPP 61 13704 Portable Toilet Rental SHEYENNE GENERAL

ATHLETIC SUPPCredit Card NARDINI FIRE EQUIPMENT CO 12/31/19 $471.20

50 IN00126770 Inspection EQUIPMENT REPAIR




Credit Card NELSON INTERNATIONAL 12/31/19 $1,976.87

10 X102105730:01 Coolant TRANSPORTATION SUPPLIES

10 X102106003:01 Relay Plug - Lamp TRANSPORTATION SUPPLIES

10 X102106186:01 Gauge TRANSPORTATION SUPPLIES

10 X102107535:01 Belt TRANSPORTATION SUPPLIES

10 X102107383:01 Light TRANSPORTATION SUPPLIES

10 X102107351:01 Clamp TRANSPORTATION SUPPLIES

10 X102107112:01 Fluid TRANSPORTATION SUPPLIES

10 X102107109:01 Starting Motor TRANSPORTATION SUPPLIES

10 X102106864:01 Circuit Breaker TRANSPORTATION SUPPLIES

10 R102019303:01 Engine/Electrical Repairs BUS REPAIR MAINTENANCE

SERVICECredit Card NEWS-2-YOU 12/31/19 $1,864.20

10 INV-1014611 Renewal SP ED TEACHING SUPPLIES

Credit Card NORTH DAKOTA STATE UNIVERSITY 12/31/19 $785.00

60 SHS MADRIGALS 12/14 Madrigal Dinners SHEYENNE HS CHOIR

10 997577 Competition Fee - 4 teams LEGO LIBERTY MS TEACHING

SUPPLIESCredit Card OVERHEAD DOOR INC 12/31/19 $162.00

10 14120 LMS Door Repair REPAIR OF BUILDINGS

10 14634 Garage Door Hinges SUPPLIES FOR REPAIR OF

BLDGSCredit Card PAN-O-GOLD BAKING COMPANY 12/31/19 $5,774.19

50 2263295 Monthly Bread Order FOOD COST

Credit Card PEARSON ASSESSMENTS 12/31/19 $4,023.96

10 7580148 Forms - Booklets SP ED CHILD ID SUPPLIES

10 7536695 Forms - Booklets SP ED CHILD ID SUPPLIES

10 7531713 Reports SP ED CHILD ID SUPPLIES


POSTED CHECKS

01/31/20

Check # Vendor Date


10 7502790 Booklets SP ED CHILD ID SUPPLIES

Credit Card PEARSON LEARNING 12/31/19 $4,359.02

10 7027004574 Medical Language SHEYENNE HS TEXTBOOKS

Credit Card PIONEER VALLEY EDUC PRESS 12/31/19 $330.00

10 00163784 Letter Trays WILLOW PARK ELEM

TEACHING SUPPLIESCredit Card PITSCO EDUCATION 12/31/19 $154.00

10 755951-1 Balsa Wood Mega Pack SHEYENNE HS TEACHING

SUPPLIESCredit Card PLAY IT AGAIN SPORTS 12/31/19 $1,040.00

60 7331 Hockey Pants WFHS BOYS HOCKEY

ACTIVITY 61 7332 Hockey Pucks WFHS BOYS HOCKEY MISC

OBJECTSCredit Card POPPLERS 12/31/19 $1,268.28

10 2293930 Sheet Music SHEYENNE HS MUSIC

SUPPLIES 10 2295881 Sheet Music SHEYENNE HS MUSIC





SUPPLIES 10 2336035 Sheet Music WFHS MUSIC SUPPLIES

10 2336258 Sheet Music WFHS MUSIC SUPPLIES






10 2332869 Sheet Music SHEYENNE HS MUSIC

SUPPLIES 10 2331257 Shipping LIBERTY MS MUSIC


SUPPLIESCredit Card PUSH PEDAL PULL 12/31/19 $9,640.50

10 261489 WFHS Equipment Repair REPAIR EQUIP FOR

INSTRUCTION 61 263049 Weight Room Equipment SHEYENNE WEIGHT ROOM

EQUIPMENTCredit Card RED RIVER REFRIGERATION, INC. 12/31/19 $1,053.70

50 108168 LMS Equipment Repairs EQUIPMENT REPAIR

50 108093 Freedom Equipment Repairs EQUIPMENT REPAIR

50 108484 Eastwood Equipment Repairs EQUIPMENT REPAIR

Credit Card ROGUE FITNESS 12/31/19 $252.51

60 5837274 Wrist Straps SHEYENNE HS WEIGHT

ROOMCredit Card SAMUEL FRENCH INC 12/31/19 $159.75

61 10444790 Scripts WFHS DRAMA SUPPLIES

Credit Card SANFORD HOME CARE 12/31/19 $5,602.50

10 142453 11/1-30/19 Nursing Care SP ED CONTRACTED

MEDICAL SVCCredit Card SCHEELS 12/31/19 $250.00

61 FA 35882 Softball Bat WFHS SOFTBALL SUPPLIES

Credit Card SCHOLASTIC INC 12/31/19 $723.00

10 20159066 Renewal WILLOW PARK 21ST CENT

SUPPLIESCredit Card SCHOOL HEALTH CORPORATION 12/31/19 $942.62

10 3695540-00 School Nurse Supplies NURSING & HEALTH

SUPPLIES


POSTED CHECKS

01/31/20

Check # Vendor Date


Credit Card SCHOOL OUTFITTERS LLC 12/31/19 $1,316.81

10 INV13296294 Storage Cabinet EASTWOOD ELEM

EQUIPMENTCredit Card SCHOOL SPECIALTY INC 12/31/19 $5,875.26

10 208124247372 Potting Soil ELEM CONSUMABLE

SUPPLIES 10 208124264026 Teaching Supplies ELEM TEXTBOOKS

10 208124272963 Teaching Supplies ELEM TEXTBOOKS

10 208124282969 Examine and Treat Pet Vet Play ELEM TEXTBOOKS

Credit Card SIGN PRO 12/31/19 $135.00

61 66712 Decals SHEYENNE WEIGHT ROOM

SUPPLIESCredit Card SITE ON SOUND 12/31/19 $32.95

10 122675 Speakers TRANSPORTATION SUPPLIES

Credit Card SLUMBERLAND INC. 12/31/19 $288.00

60 1204975KS56 Library Chairs SHEYENNE HS LIBRARY

ACCOUNTCredit Card STEIN'S INC 12/31/19 $7,031.77








10 846797 Soap BROOKS HARBOR ELEM

TEACHING SUPP 10 846250-1 Custodial Supplies CUSTODIAL SUPPLIES


10 845554 Scrubber Parts SWIMMING POOL SUPPLIES


10 845784-1 Custodial Supplies CUSTODIAL SUPPLIES










10 846917 Boiler Chemical SUPPLIES FOR REPAIR OF

BLDGS 10 846991 Custodial Supplies CUSTODIAL SUPPLIES

10 846997 Disinfecting Machine CUSTODIAL EQUIPMENT

Credit Card TESSMAN SEED COMPANY 12/31/19 $497.50

10 S304138-IN Ice Melt SUPPLIES FOR REPAIR OF

GROUNDSCredit Card TIERNEY BROTHERS INC 12/31/19 $9,762.42

10 812658 PowerLite 107 TECHNOLOGY EQUIPMENT

10 812716 AverVisionM17-13M TECHNOLOGY EQUIPMENT

Credit Card TRANE COMPANY, THE 12/31/19 $804.96

10 7345855 Filters SUPPLIES FOR REPAIR OF

BLDGSCredit Card ULINE PRODUCTS 12/31/19 $2,048.08


POSTED CHECKS

01/31/20

Check # Vendor Date


10 114969843 Mirror COMMUNITY RELATIONS

SUPPLIES 10 114913045 Recycling Bins CUSTODIAL SUPPLIES

10 114722975 Convex Mirror SUPPLIES FOR REPAIR OF

BLDGS 10 114433484 iPad Bags TECHNOLOGY SUPPLIES

10 114309217 Totes ELEM TEXTBOOKS

Credit Card UNITED PARCEL SERVICE 12/31/19 $63.12

10 00008Y01Y2499 Shipping DRIVERS ED REPAIRS

10 00008Y01Y2499 Shipping SWIMMING POOL SUPPLIES

61 00008Y01Y2499 Shipping SHEYENNE WRESTLING

SUPPLIESCredit Card UNIVERSAL ATHLETIC BOZEMAN 12/31/19 $12,715.64

60 104-0106008-01 Lettering WFHS GIRLS' SWIMMING

ACTIVITY 61 104-0106091-01 Soccer Warmups WFHS GIRLS SOCCER

SUPPLIES 60 104-0106552-01 Shorts WFHS GIRLS' BASKETBALL

ACTIVITY 61 104-0106999-01 Track Clothing WFHS TRACK SUPPLIES

61 104-0106092-01 Soccer Balls WFHS GIRLS SOCCER

SUPPLIES 61 104-0106092-02 Soccer Balls WFHS GIRLS SOCCER

SUPPLIES 61 104-0106090-01 Baseballs WFHS BASEBALL SUPPLIES

60 104-0105052-01 Store Supplies WFHS PACKER CONNECTION

61 104-0104225-01 Jerseys WFHS BOYS BASKETBALL

SUPPLIES 60 104-0102745-01 Volleyball Polos SHEYENNE HS GIRLS

VOLLEYBALLCredit Card VARSITY SPIRIT LLC 12/31/19 $1,139.25

60 24601350 Cheer Clothing SHEYENNE HS

CHEERLEADERSCredit Card VERIZON WIRELESS 12/31/19 $362.09

10 9842416155 Monthly Wireless TECHNOLOGY

TELECOMMUNICATIONS 10 9842416155 Monthly Wireless MAINTENANCE TELEPHONE

Credit Card WARD'S SCIENCE 12/31/19 $357.65

10 8087688556 Diffusion and Cell Site kit WFHS SCIENCE SUPPLIES

10 8088021666 Science Supplies LIBERTY MS TEXTBOOKS

10 8087835231 Streak Plates Black LIBERTY MS TEXTBOOKS

Credit Card WASTE MANAGEMENT OF ND-WAHPETON 12/31/19 $8,048.74

10 0061956-2808-3 Monthly Disposal LEIDAL CENTER DISPOSAL

SERVICE 10 0061956-2808-3 Monthly Disposal LODOEN WFKC DISPOSAL

SERVICE 10 0061956-2808-3 Monthly Disposal SOUTH DISPOSAL SERVICE

10 0061956-2808-3 Monthly Disposal EASTWOOD DISPOSAL

SERVICE 10 0061956-2808-3 Monthly Disposal WESTSIDE DISPOSAL

SERVICE 10 0061956-2808-3 Monthly Disposal HARWOOD DISPOSAL

SERVICE 10 0061956-2808-3 Monthly Disposal HORACE DISPOSAL SERVICE

10 0061956-2808-3 Monthly Disposal BERGER DISPOSAL SERVICE

10 0061956-2808-3 Monthly Disposal CHENEY DISPOSAL SERVICE

10 0061956-2808-3 Monthly Disposal WFHS DISPOSAL SERVICE

10 0061956-2808-3 Monthly Disposal SHEYENNE DISPOSAL

SERVICE 10 0061956-2808-3 Monthly Disposal LIBERTY DISPOSAL SERVICE

10 0061956-2808-3 Monthly Disposal AURORA DISPOSAL SERVICE

10 0061956-2808-3 Monthly Disposal FREEDOM DISPOSAL

SERVICE 10 0061956-2808-3 Monthly Disposal INDEPENDENCE DISPOSAL

SERVICES 10 0061956-2808-3 Monthly Disposal LEGACY DISPOSAL

SERVICES 10 0061956-2808-3 Monthly Disposal BROOKS HARBOR DISPOSAL

SERVICES


POSTED CHECKS

01/31/20

Check # Vendor Date


10 0061956-2808-3 Monthly Disposal WILLOW PARK DISPOSAL

SERVICE 10 0061956-2808-3 Monthly Disposal OSGOOD ELEM DISPOSAL

SERVICE 50 0061956-2808-3 Monthly Disposal CENTRAL KITCHEN

DISPOSAL 10 0061956-2808-3 Monthly Disposal DEER CREEK DISPOSAL

SERVICE10 FAMILY FARE 3103 Cake for Sherri's going away party $29.48

10 MARCOS PIZZA - 4004 Lunch for Special Board Meeting $22.99

10 FACEBK 9VWNXNJE92 Post Boosts: student success forum and DCES open house $80.48

10 CASH WISE Healthy Cooking Class Supplies $69.01

10 WWW.SOURCEWELLTECH.ORG 2019 Impact Education Conf Reg $5,486.48


10 WPY*WPY*CONCORDIA COLL Inst Coach Workshop Reg $150.00

10 WWW.SOURCEWELLTECH.ORG K Carlson Impact Education Reg $76.13




10 APPLE.COM/BILL LumaFusion app purchase $824.45

10 APPLE.COM/BILL Graphing Calculator Plus app purchase $24.95

10 APPLE.COM/BILL Graphing Calculator Pro app purchase $24.95

10 APPLE.COM/BILL TI 84 Graphing Calculator app purchase $24.95

10 MN DEPT HEALTH VITAL R homeless student birth certificate $52.00


10 CORPORATE TRANSLATE Interpreter Services $7.69


10 WPY*WPY*CONCORDIA COLL Instructional Coach Workshop $100.00



10 CASH WISE refund on Healthy Cooking Class Supplies ($22.08)


10 CUSTOM EDUCATION SOLUT book for L Mackowick $24.77





10 ETS*PARAPRO SERVICES ParaPro tests $110.00



10 HYATT REGENCY MINNEAPO hotel charge - refund in Jan $7.00

10 HYATT REGENCY MINNEAPO hotel for Impact Education Conf $310.14










POSTED CHECKS

01/31/20

Check # Vendor Date



10 APPLE.COM/BILL $74.50

10 WPY*WPY*CONCORDIA COLL Inst Coach Workshop Reg $50.00

10 TEACHERSPAYTEACHERS.CO Keys Social Studies Classroom Seminar $5.00

10 PAYPAL *YEARBOOKPUR Admin Office 2020 yearbook purchase $68.25

10 NYT*ONLINE STORE Cassidy Lang Arts $15.70

10 RESEARCH & EDUCATION Social Studies Boehm Books for class. $179.40

60 GRAFTON FLORAL Memorial for K Zinkmund father $45.26

10 STEAMGAMES.COM VR Software for Lori Liebl $29.99

10 CPA CAREER CENTER Job posting - CPA Career Center $249.00

10 PAYPAL *NORTHDAKOTA ND Urban & Community Forestry Association dues/conference registration - S. Hendrickson S. Sanders K. Jacobsen$375.00

10 SPORTY'S CATALOGS SHS aviation supplies - D. Gravdahl $414.95

10 KOHL'S #0202 tech supplies - S. Hoffman $19.98

10 HARBOR FREIGHT TOOLS 1 tech supplies - S. Hoffman $40.68

10 AMERICA S BEST VALUE I Refund Hotel Rooms ($889.92)

PAYROLL 01/24/20 $2,431,768.71

VOID CK 302210 ($250.00)

VOID CK 303423 ($4,000.00)

VOID CK 303535

VOID CK 303553

VOID CK 303559

VOID CK 303746

VOID CK 303855

VOID CK 303939

VOID CK 304102

GRAND TOTAL $12,133,419.45

west fargo public schools posted checks 01/31/20

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Transcript of west fargo public schools posted checks 01/31/20