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
Page 1
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
SERVICES 10 12/10/19 INTERPRET Interpreting Services SP ED PURCHASED PROF
SERVICES 10 1/3/20 INTERPRET Interpreting Services SP ED PURCHASED PROF
SERVICES 10 12/18/19 INTERPRET Interpreting Services SP ED PURCHASED PROF
SERVICES 10 12/19/19 INTERPRET Interpreting Services SP ED PURCHASED PROF
SERVICES 10 12/20/19 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
10 10003-1219 Tuition SP ED 1-6 IN-STATE TUITION
10 949-1219 Tuition SP ED 1-6 IN-STATE TUITION
10 11545-1219 Tuition SP ED 1-6 IN-STATE TUITION
10 11732-1219 Tuition SP ED 1-6 IN-STATE TUITION
10 996-1219 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
10 19147 Legal Services LEGAL SERVICES
10 19148 Legal Services LEGAL SERVICES
10 19149 Legal Services LEGAL SERVICES
10 19151 Legal Services LEGAL SERVICES
10 19152 Legal Services LEGAL SERVICES
10 19153 Legal Services LEGAL SERVICES
10 19154 Legal Services LEGAL SERVICES
10 19155 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
Page 2
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
Page 3
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
10 CL01759526 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
10 12/6/19 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
10 12/9/19 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
10 12/13/19 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
Page 4
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
10 12/13/19 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
10 12/19/19 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
303558 HASSAN, SIYAD 1/16/20 $4.50
10 11/26/19 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
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
Page 5
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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 12/4/19 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
10 12/5/2019 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
10 12/6/19 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
10 12/9/19 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
10 12/16/19 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
10 12/16/2019 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
10 INTERPRET 12/16/19 Interpreter Service ESL CONTRACTED SERVICES
10 12/17/19 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
10 11/25/19 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
10 11/25/2019 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
10 INTERPRET 11/25/19 Interpreter Service ESL CONTRACTED SERVICES
10 INTERPRET 11/25/2019 Interpreter Service ESL CONTRACTED SERVICES
10 11/22/19 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
10 12/18/19 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
10 11/20/2019 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
10 12/3/19 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
10 12/4/2019 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
10 12/10/19 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
10 10/3/2019 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
10 10/1/19 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
10 10/21/2019 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
10 10/28/2019 INTERPRET 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 17194 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
Page 6
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
10 1/3/20 INTERPRET Interpreter Service SP ED PURCHASED PROF
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
10 12/13/19 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
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
Page 7
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
10 12/13/19 INTERPRET Interpreter Service SP ED PURCHASED PROF
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
10 11/22/19 INTERPRET Interpreter Service SP ED PURCHASED PROF
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
Page 8
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
10 12/20/19 INTERPRET Interpreter Service SP ED PURCHASED PROF
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
10 12/19/19 INTERPRET Interpreter Service ESL CONTRACTED SERVICES
10 12/19/2019 INTERPRET Interpreter Service SP ED PURCHASED PROF
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
Page 9
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
SERVICES 10 2026 Special Ed Outings TRANSPORTATION PURCH
SERVICES 10 2025 Special Ed Outings TRANSPORTATION PURCH
SERVICES 10 2023 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
10 3571515 Concessions HOCKEY ARENA
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
61 1/14/20 GBB WFHS Official WFHS GIRLS BASKETBALL
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
61 1/14/20 BBB WFHS Official WFHS BOYS BASKETBALL
REFEREES303635 CHRISTIANSON, JOHN 1/22/20 $80.50
61 1/3/20 GBB WFHS Official WFHS GIRLS BASKETBALL
REFEREES303636 CHRISTOPHERSON, BRIAN 1/22/20 $80.50
61 1/14/20 GBB WFHS Official WFHS GIRLS BASKETBALL
REFEREES
Page 10
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
303637 CUSEY, TIM 1/22/20 $120.00
61 1/11/20 B HCKY SHS Official SHEYENNE BOYS HOCKEY
REFEREES303638 DILLY, CLAYTON 1/22/20 $161.00
61 1/14/20 GBB WFHS Official WFHS GIRLS BASKETBALL
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
61 1/10/20 G HCKY WFHS Official WFHS GIRLS HOCKEY
REFEREES 61 1/4/20 B HCKY WFHS Official WFHS BOYS HOCKEY
REFEREES303644 GRAF, TODD 1/22/20 $46.50
61 1/7/20 BBB WFHS Official WFHS BOYS BASKETBALL
REFEREES303645 GRANT, ADAM 1/22/20 $80.50
61 1/7/20 GBB WFHS Official WFHS GIRLS BASKETBALL
REFEREES303646 HANSON, STAN 1/22/20 $172.00
61 1/11/20 BBB SHS Official SHEYENNE BOYS BBALL
REFEREES 61 1/7/20 GBB SHS Official SHEYENNE GIRLS BBALL
REFEREES 61 1/14/20 BBB WFHS Official WFHS BOYS BASKETBALL
REFEREES303647 HANSON, SHAWN 1/22/20 $77.00
61 1/11/20 BBB SHS Official SHEYENNE BOYS BBALL
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
61 1/7/20 BBB WFHS Official WFHS BOYS BASKETBALL
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
61 1/10/20 G HCKY WFHS Official WFHS GIRLS HOCKEY
REFEREES303654 KOSTER, MATTHEW 1/22/20 $151.50
61 1/11/20 B HCKY SHS Official SHEYENNE BOYS HOCKEY
REFEREES303655 KRABBENHOFT, SCOTT 1/22/20 $151.50
Page 11
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
61 1/14/20 B HCKY WFHS Official WFHS BOYS HOCKEY
REFEREES303656 KRAFT, ARTHUR A 1/22/20 $143.50
61 1/14/20 BBB SHS Official SHEYENNE BOYS BBALL
REFEREES 61 1/7/20 BBB SHS Official SHEYENNE BOYS BBALL
REFEREES303657 KRETCHMAN, TANNER 1/22/20 $77.00
61 1/9/20 BBB WFHS Official WFHS BOYS BASKETBALL
REFEREES303658 KUENEMAN, KADEN 1/22/20 $137.50
61 1/7/20 BBB WFHS Official WFHS BOYS BASKETBALL
REFEREES 61 1/3/20 GBB WFHS Official WFHS GIRLS BASKETBALL
REFEREES303659 LAFOUNTAINE, SHANTELL 1/22/20 $345.21
10 11/7/19-1/7/20 TRVL Travel 11/7/19-1/7/20 MCKINNEY VENTO
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
61 1/3-4/20 DEBATE SHS Official SHEYENNE DEBATE JUDGES
303661 LUDWIG, HALEY 1/22/20 $94.00
61 1/10/20 G HCKY WFHS Official WFHS GIRLS HOCKEY
REFEREES303662 MARTIN, CASEY LEWIS 1/22/20 $135.00
61 1/3-4/20 DEBATE SHS Official SHEYENNE DEBATE JUDGES
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
61 1/14/20 GBB SHS Official SHEYENNE GIRLS BBALL
REFEREES 61 1/7/20 GBB SHS Official SHEYENNE GIRLS BBALL
REFEREES303665 MCCULLOUGH, MICHAEL S 1/22/20 $151.50
61 1/14/20 B HCKY WFHS Official WFHS BOYS HOCKEY
REFEREES303666 MERTENS, NATHAN 1/22/20 $77.00
61 1/4/20 BBB WFHS Official WFHS BOYS BASKETBALL
REFEREES303667 MOLDEN, TODD 1/22/20 $161.00
61 1/14/20 GBB SHS Official SHEYENNE GIRLS BBALL
REFEREES 61 1/3/20 GBB WFHS Official WFHS GIRLS BASKETBALL
REFEREES303668 MOORE, SHANE S 1/22/20 $143.50
61 1/14/20 GBB SHS Official SHEYENNE GIRLS BBALL
REFEREES 61 1/7/20 BBB SHS Official SHEYENNE BOYS BBALL
REFEREES303669 OLSON, DARRELL 1/22/20 $80.50
61 1/3/20 GBB WFHS Official WFHS GIRLS BASKETBALL
REFEREES303670 PERIUS, DARIN T 1/22/20 $161.00
61 1/14/20 BBB WFHS Official WFHS BOYS BASKETBALL
REFEREES 61 1/7/20 BBB SHS Official SHEYENNE BOYS BBALL
REFEREES303671 PRIBULA, MITCH 1/22/20 $46.50
61 1/14/20 BBB WFHS Official WFHS BOYS BASKETBALL
REFEREES303672 RADLOFF, JESSE 1/22/20 $161.00
61 1/14/20 BBB WFHS Official WFHS BOYS BASKETBALL
REFEREES
Page 12
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
61 1/7/20 BBB WFHS Official WFHS BOYS BASKETBALL
REFEREES303673 RHEAULT, TODD 1/22/20 $80.50
61 1/7/20 GBB SHS Official SHEYENNE GIRLS BBALL
REFEREES303674 RICHARDSON, GRANT 1/22/20 $179.50
61 1/9/20 SWIM SHS Official SHEYENNE BOYS
SWIMMING REFEREES 61 1/4/20 SWIM WFHS Official WFHS BOYS SWIMMING
REFEREES303675 RUD, JAMES HARVEY 1/22/20 $46.50
61 1/14/20 GBB SHS Official SHEYENNE GIRLS BBALL
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
61 1/9/20 SWIM SHS Official SHEYENNE BOYS
SWIMMING REFEREES 61 1/4/20 SWIM WFHS Official WFHS BOYS SWIMMING
REFEREES303678 SLACK, DEBRA KAY 1/22/20 $187.00
61 1/9/20 SWIM SHS Official SHEYENNE BOYS
SWIMMING REFEREES 61 1/4/20 SWIM WFHS Official WFHS BOYS SWIMMING
REFEREES303679 SMITH, CASEY 1/22/20 $161.00
61 1/14/20 GBB SHS Official SHEYENNE GIRLS BBALL
REFEREES 61 1/7/20 GBB WFHS Official WFHS GIRLS BASKETBALL
REFEREES303680 STAPLES, TAYLOR R 1/22/20 $94.00
61 1/11/20 G HCKY WFHS Official WFHS GIRLS HOCKEY
REFEREES303681 STEINHOUSE, TERRY 1/22/20 $120.00
61 1/14/20 B HCKY WFHS Official WFHS BOYS HOCKEY
REFEREES303682 SYLLIAASEN, BRAD 1/22/20 $80.50
61 1/14/20 BBB SHS Official SHEYENNE BOYS BBALL
REFEREES303683 TESKE, TRITEN 1/22/20 $188.00
61 1/14/20 BBB SHS Official SHEYENNE BOYS BBALL
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
61 1/14/20 GBB WFHS Official WFHS GIRLS BASKETBALL
REFEREES 61 1/7/20 GBB WFHS Official WFHS GIRLS BASKETBALL
REFEREES 61 1/7/20 BBB WFHS Official WFHS BOYS BASKETBALL
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
61 1/3/20 GBB WFHS Official WFHS GIRLS BASKETBALL
REFEREES303687 WOLDEN, BENJAMIN 1/22/20 $80.50
61 1/14/20 BBB SHS Official SHEYENNE BOYS BBALL
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
10 9/3-24/19 TRAVEL Travel 9/3-24/19 DISTRICT OFFICE TRAVEL
10 8/1-30/19 TRAVEL Travel 8/1-30/19 DISTRICT OFFICE TRAVEL
Page 13
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
10 12/15-17/19 TIES CNF TIES Conf 12/15-17/19 SECONDARY PD & CURR
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
10 12/15-17/19 TIES CNF TIES Conf 12/15-17/19 SECONDARY PD & CURR
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
Page 14
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
10 12/15-17/19 TIES CNF TIES Conf 12/15-17/19 SECONDARY PD & CURR
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
10 10/1-12/26/19 TRAVEL Travel 10/1-12/26/19 TECHNOLOGY TRAVEL
303713 HERRUD, AMANDA 1/22/20 $34.80
10 12/18-20/19 TRAVEL Travel 12/18-20/19 SP ED HANDICAPPED TRANS
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
10 12/2-19/19 TRAVEL Travel 12/2-19/19 SP ED HANDICAPPED TRANS
SVCS303717 IVESDAL, HEIDI 1/22/20 $47.33
10 12/3-20/19 TRAVEL Travel 12/3-20/19 SP ED ITINERANT TEACHER
TRAVEL303718 JACOBSON, NYTRISHA 1/22/20 $29.75
10 12/12-20/19 TRAVEL Travel 12/12-20/19 NURSING AND HEALTH
TRAVEL303719 KAYS, CARLA 1/22/20 $49.01
10 12/2-20/19 TRAVEL Travel 12/2-20/19 SP ED ITINERANT TEACHER
TRAVEL303720 KING, ALICIA 1/22/20 $177.83
10 8/27-12/17/19 TRAVEL Travel 8/27-12/17/19 SP ED ITINERANT TEACHER
TRAVEL303721 KING, STACEY 1/22/20 $170.70
10 8/5-12/6/19 TRAVEL Travel 8/5-12/6/19 SP ED ITINERANT TEACHER
TRAVEL303722 KJONAAS, RACHEL 1/22/20 $492.77
10 7/11-10/25/19 TRAVEL Travel 7/11-10/25/19 SP ED ITINERANT TEACHER
TRAVEL 10 1/7/20 LEGISLATIVE Legislative Present 1/7/20 SP ED DIRECTOR TRAVEL
303723 KNODEL, AARON 1/22/20 $473.40
10 12/15-17/19 TIES CNF TIES Conf 12/15-17/19 SECONDARY PD & CURR
WRI TRAVEL303724 KNUDSON, KRISTEN 1/22/20 $19.02
10 12/3-20/19 TRAVEL Travel 12/3-20/19 NURSING AND HEALTH
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
10 12/15-17/19 TIES CNF TIES Conf 12/15-17/19 SECONDARY PD & CURR
WRI TRAVEL303728 LUNDBERG, EMELIA 1/22/20 $161.35
10 10/3-12/20/19 TRAVEL Travel 10/3-12/20/19 SP ED ITINERANT TEACHER
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
Page 15
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
303732 MISHESKI, COURTENAY 1/22/20 $92.39
10 12/2-20/19 TRAVEL Travel 12/2-20/19 NURSING AND HEALTH
TRAVEL303733 MITCHELL, EDWARD 1/22/20 $897.71
10 10/2-12/20/19 TRAVEL Travel 10/2-12/20/19 TECHNOLOGY TRAVEL
10 7/2-9/23/19 TRAVEL Travel 7/2-9/23/19 TECHNOLOGY TRAVEL
303734 MONILAWS, KENT 1/22/20 $52.78
10 10/9-11/20/19 TRAVEL Travel 10/9-11/20/19 TECHNOLOGY TRAVEL
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
10 12/2-20/19 TRAVEL Travel 12/2-20/19 ITINERANT TCHR TRAVEL-
SP ED EX303737 PAULSON, CARLENE 1/22/20 $20.42
10 11/5-12/1/19 TRAVEL Travel 11/5-12/19/19 SP ED ITINERANT TEACHER
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
10 12/15-17/19 TIES CNF TIES Conf 12/15-17/19 SECONDARY PD & CURR
WRI TRAVEL303741 PETERSON, MATTHEW 1/22/20 $29.23
10 12/10-20/19 TRAVEL Travel 12/10-20/19 ITINERANT TCHR TRAVEL-
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
10 9/6-12/19/19 TRAVEL Travel 9/6-12/19/19 SP ED ITINERANT TEACHER
TRAVEL303745 ROSENFELDT, LARAE 1/22/20 $213.00
10 12/15-17/19 TIES CNF TIES Conf 12/15-17/19 SECONDARY PD & CURR
WRI TRAVEL303747 SAHLI, SPENCER 1/22/20 $150.28
10 10/1-12/31/19 TRAVEL Travel 10/1-12/31/19 TECHNOLOGY TRAVEL
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
10 9/3-12/17/19 TRAVEL Travel 9/3-12/17/19 SP ED ITINERANT TEACHER
TRAVEL303753 SODERHOLM, KIMBERLY 1/22/20 $34.51
10 12/2-19/19 TRAVEL Travel 12/2-19/19 SP ED ITINERANT TEACHER
TRAVEL303754 SPOEHR, ELIZABETH 1/22/20 $19.95
Page 16
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
10 11/6-12/18/19 TRAVEL Travel 11/6-12/18/19 SP ED ITINERANT TEACHER
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
10 9/19-12/20/19 TRAVEL Travel 9/19-12/20/19 SP ED ITINERANT TEACHER
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
10 10/1-12/17/19 TRAVEL Travel 10/1-12/17/19 TECHNOLOGY TRAVEL
303762 WENDEL, ALLISON 1/22/20 $195.00
10 12/15-17/19 TIES CNF TIES Conf 12/15-17/19 SECONDARY PD & CURR
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
10 11/6-12/31/19 TRAVEL Travel 11/6-12/31/19 TECHNOLOGY TRAVEL
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
303772 BROKERAGE PRINTING 1/22/20 $68.01
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
Page 17
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
Page 18
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
10 17267 Broom Repair REPAIR OF GROUNDS
10 17251 Repair Trailer REPAIR OF GROUNDS
10 17243 Sweeper Repair REPAIR OF GROUNDS
10 17237 Repair Trailer REPAIR OF GROUNDS
10 17235 Repair Trailer 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
Page 19
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
10 207-IN Management Fees HOCKEY ARENA
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
303816 BERNATELLO'S PIZZA INC 1/22/20 $816.00
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
50 04725223 Produce FOOD COST
50 04725215 Produce FOOD COST
50 04725221 Produce FOOD COST
50 04725206 Produce FOOD COST
50 04725213 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
Page 20
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
50 INV815231 Non Food Items NON-FOOD SUPPLIES
50 INV816454 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
10 CL01759637 Meeting Minutes PRINTING OF MINUTES
10 CL01759638 Meeting Minutes PRINTING OF MINUTES
10 CL01759681 Meeting Minutes PRINTING OF MINUTES
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
Page 21
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
Page 22
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
10 12/12/19-1/8/20 TRVL Travel 12/12/19-1/8/20 MCKINNEY VENTO
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
10 PCL00004008 Payroll Company Liability Entr WAGE ASSIGNMENTS
303870 CULINEX 1/24/20 $57.52
50 INV811277 Brooms NON-FOOD SUPPLIES
303871 DELTA MANAGEMENT ASSOCIATES INC 1/24/20 $46.09
10 PCL00004009 Payroll Company Liability Entr WAGE ASSIGNMENTS
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
10 PCL00004010 Payroll Company Liability Entr WAGE ASSIGNMENTS
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
Page 23
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
10 SHS ORCH 1/29/20 Registration SHEYENNE HS MUSIC
TRAVEL303876 FIRST COLLECTIONS INC. (NEED W-9) 1/24/20 $378.70
10 PCL00004011 Payroll Company Liability Entr WAGE ASSIGNMENTS
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
10 PCL00004012 Payroll Company Liability Entr WAGE ASSIGNMENTS
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
10 PCL00004013 Payroll Company Liability Entr WAGE ASSIGNMENTS
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
10 PCL00004014 Payroll Company Liability Entr WAGE ASSIGNMENTS
303886 UNITED ACCOUNTS, INC 1/24/20 $397.21
10 PCL00004015 Payroll Company Liability Entr WAGE ASSIGNMENTS
303887 U S DEPARTMENT OF EDUCATION 1/24/20 $413.83
10 PCL00004016 Payroll Company Liability Entr WAGE ASSIGNMENTS
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
10 206-IN Management Fees HOCKEY ARENA
PURCHASED SVCS 10 206-IN Management Fees HOCKEY ARENA SUPPLIES
10 206-IN Management Fees HOCKEY ARENA
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
Page 24
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
303891 CASH-WA DISTRIBUTING CO OF FARGO LLC 1/24/20 $228.84
10 3575021 Concessions HOCKEY ARENA
CONCESSION FOOD COST303892 ANDERSON, HEATHER 1/24/20 $27.84
10 1/6-16/20 TRAVEL Travel 1/6-16/20 SP ED ITINERANT TEACHER
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
SECURITY 60 804-56-256 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
Page 25
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
303901 HILLEBRAND, DANIELLE 1/24/20 $223.25
10 10/1-31/19 TRAVEL Travel 10/1-31/19 SP ED ITINERANT TEACHER
TRAVEL 10 12/2-20/19 TRAVEL Travel 12/2-20/19 SP ED ITINERANT TEACHER
TRAVEL303902 JACOBSON, NYTRISHA 1/24/20 $25.87
10 1/6-16/20 TRAVEL Travel 1/6-16/20 NURSING AND HEALTH
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
10 8/27-12/20/19 TRAVEL Travel 8/27-12/20/19 SP ED ITINERANT TEACHER
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
10 1/6-16/20 TRAVEL Travel 1/6-16/20 DISTRICT OFFICE TRAVEL
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
10 7/29-1/16/20 TRAVEL Travel 7/29-1/16/20 ITINERANT TCHR TRAVEL-
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
303917 BERNATELLO'S PIZZA INC 1/24/20 $648.00
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
Page 26
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
303920 CASH-WA DISTRIBUTING CO OF FARGO LLC 1/24/20 $102.35
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
10 01-32407 Temp Custodians CUSTODIAL/MAINTENANCE
TEMP LABOR303937 MENARDS 1/24/20 $650.27
10 19096 Voc Ed Supplies WFHS VOC ED SUPPLIES
61 18838 Drama Supplies SHEYENNE DRAMA
SUPPLIES
Page 27
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
10 9042845 Locating Services REPAIR OF GROUNDS
10 9042846 Locating Services REPAIR OF GROUNDS
10 9042847 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 64375 Maintenance Kit TECHNOLOGY EQUIPMENT
REPAIR 10 64376 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
10 869647 Concessions HOCKEY ARENA
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
Page 28
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
SECURITY 10 804-56-258 WFHS Parking Lot Security WFHS PARKING LOT
SECURITY 10 804-56-257 WFHS Parking Lot Security WFHS PARKING LOT
SECURITY303961 BIX PRODUCE COMPANY LLC 1/31/20 $3,177.90
50 04725210 Produce FOOD COST
50 04725216 Produce FOOD COST
50 04725224 Produce FOOD COST
303962 BROKERAGE PRINTING 1/31/20 $101.50
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
Page 29
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
10 01-32349 Temp Custodians CUSTODIAL/MAINTENANCE
TEMP LABOR 10 01-32350 Temp Custodians CUSTODIAL/MAINTENANCE
TEMP LABOR303973 LAFOUNTAINE, SHANTELL 1/31/20 $99.36
10 1/9-23/20 TRAVEL Travel 1/9-23/20 MCKINNEY VENTO
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 19595 CTE Supplies CTE SHS TECH & ENG
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
10 1/13-16/20 TRAVEL Travel 1/13-16/20 SP ED HANDICAPPED TRANS
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
Page 30
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
61 1/16/20 B HCKY SHS Official SHEYENNE BOYS HOCKEY
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
61 1/21/20 BBB SHS Official SHEYENNE BOYS BBALL
REFEREES303994 CAMRUD, DAVID 1/31/20 $91.00
61 1/21/20 GBB WFHS Official WFHS GIRLS BASKETBALL
REFEREES
Page 31
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
61 1/13/20 G/BBB WFHS Official WFHS BOYS BASKETBALL
REFEREES 61 1/13/20 G/BBB WFHS Official WFHS GIRLS BASKETBALL
REFEREES303997 COURNIA, JAY 1/31/20 $182.50
61 1/24/20 B HCKY WFHS Official WFHS BOYS HOCKEY
REFEREES 61 1/11/20 G HCKY WFHS Official WFHS GIRLS HOCKEY
REFEREES303998 DAHLIN, CAMERON 1/31/20 $70.00
61 1/27/20 BBB CMS Official CHENEY BOYS BASKETBALL
REFEREES303999 DEHNE, JEFF 1/31/20 $35.00
61 1/21/20 BBB CMS Official CHENEY BOYS BASKETBALL
REFEREES304000 DILLY, CLAYTON 1/31/20 $171.50
61 1/21/20 GBB WFHS Official WFHS GIRLS BASKETBALL
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
61 1/24/20 BBB LMS Official LIBERTY BOYS
BASKETBALL REFEREES 61 1/21/20 BBB LMS Official LIBERTY BOYS
BASKETBALL REFEREES304003 FARKAS, SETH AARON 1/31/20 $70.00
61 1/23/20 BBB LMS Official LIBERTY BOYS
BASKETBALL REFEREES304004 GEHRLS, BRANDON DOUGLAS 1/31/20 $151.50
61 1/16/20 B HCKY SHS Official SHEYENNE BOYS HOCKEY
REFEREES304005 GRAF, TODD 1/31/20 $38.50
61 1/21/20 BBB WFHS Official WFHS BOYS BASKETBALL
REFEREES304006 HALSA, WAYNE 1/31/20 $140.00
61 1/24/20 BBB LMS Official LIBERTY BOYS
BASKETBALL REFEREES 61 1/24/20 BBB CMS Official CHENEY BOYS BASKETBALL
REFEREES304007 HANSON, STAN 1/31/20 $77.00
61 1/21/20 BBB SHS Official SHEYENNE BOYS BBALL
REFEREES304008 HANSON, SHAWN 1/31/20 $70.00
61 1/24/20 BBB CMS Official CHENEY BOYS BASKETBALL
REFEREES 61 1/21/20 BBB LMS Official LIBERTY BOYS
BASKETBALL REFEREES304009 HARDT, TRISTAN 1/31/20 $35.00
61 1/23/20 BBB CMS Official CHENEY BOYS BASKETBALL
REFEREES304010 HEISLER, DARREN 1/31/20 $105.00
61 1/24/20 BBB LMS Official LIBERTY BOYS
BASKETBALL REFEREES 61 1/21/20 BBB CMS Official CHENEY BOYS BASKETBALL
REFEREES304011 HENNEBRY, DEANNA 1/31/20 $70.00
61 1/23/20 SWIM SHS Official SHEYENNE BOYS
SWIMMING REFEREES304012 HILLS, JUSTIN 1/31/20 $151.50
61 1/24/20 B HCKY WFHS Official WFHS BOYS HOCKEY
REFEREES304013 JAMISON, JANELLE 1/31/20 $55.50
61 1/23/20 SWIM SHS Official SHEYENNE BOYS
SWIMMING REFEREES
Page 32
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
304014 JANSSEN, ALEX 1/31/20 $35.00
61 1/21/20 BBB CMS Official CHENEY BOYS BASKETBALL
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
61 1/21/20 G/BBB WFHS Official WFHS BOYS BASKETBALL
REFEREES 61 1/21/20 G/BBB WFHS Official WFHS GIRLS BASKETBALL
REFEREES304017 LARSON, JORDAN 1/31/20 $35.00
61 1/21/20 BBB LMS Official LIBERTY BOYS
BASKETBALL REFEREES304018 LAWRENCE, SETH 1/31/20 $70.00
61 1/24/20 BBB CMS Official CHENEY BOYS BASKETBALL
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
61 1/7/20 BBB SHS Official SHEYENNE BOYS BBALL
REFEREES304021 NAYLOR, DANA NEAL 1/31/20 $151.50
61 1/16/20 B HCKY SHS Official SHEYENNE BOYS HOCKEY
REFEREES304022 OPHEIM, MIKE 1/31/20 $70.00
61 1/23/20 BBB CMS Official CHENEY BOYS BASKETBALL
REFEREES304023 PACK, TRAVIS LEE 1/31/20 $35.00
61 1/23/20 BBB LMS Official LIBERTY BOYS
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
61 1/27/20 BBB LMS Official LIBERTY BOYS
BASKETBALL REFEREES304026 REINHOLZ, JEFFERY DAVID 1/31/20 $35.00
61 1/27/20 BBB LMS Official LIBERTY BOYS
BASKETBALL REFEREES304027 ROHLOFF, PEYTON ALLEN 1/31/20 $70.00
61 1/24/20 BBB CMS Official CHENEY BOYS BASKETBALL
REFEREES304028 RUD, JAMES HARVEY 1/31/20 $77.00
61 1/21/20 BBB WFHS Official WFHS BOYS BASKETBALL
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
61 1/23/20 SWIM SHS Official SHEYENNE BOYS
SWIMMING REFEREES304031 SMITH, CASEY 1/31/20 $80.50
61 1/21/20 GBB WFHS Official WFHS GIRLS BASKETBALL
REFEREES304032 THELEN, MARK 1/31/20 $140.00
61 1/24/20 BBB LMS Official LIBERTY BOYS
BASKETBALL REFEREES 61 1/21/20 BBB LMS Official LIBERTY BOYS
BASKETBALL REFEREES304033 THURSTON, GRIFFIN 1/31/20 $140.00
61 1/24/20 BBB LMS Official LIBERTY BOYS
BASKETBALL REFEREES 61 1/23/20 BBB LMS Official LIBERTY BOYS
BASKETBALL REFEREES 61 1/21/20 BBB CMS Official CHENEY BOYS BASKETBALL
REFEREES
Page 33
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
304034 THURSTON, GENE 1/31/20 $70.00
61 1/24/20 BBB LMS Official LIBERTY BOYS
BASKETBALL REFEREES304035 TILLMA, SAMUEL 1/31/20 $35.00
61 1/23/20 BBB CMS Official CHENEY BOYS BASKETBALL
REFEREES304036 WINTER, BRENT J 1/31/20 $35.00
61 1/24/20 BBB CMS Official CHENEY BOYS BASKETBALL
REFEREES304037 WRAY, DARWIN 1/31/20 $151.50
61 1/24/20 B HCKY WFHS Official WFHS BOYS HOCKEY
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
61 9412257629 Drama Supplies SHEYENNE DRAMA
SUPPLIES 10 9419064499 Fire Alarm Covers SUPPLIES FOR REPAIR OF
BLDGS304055 GRAYBAR ELECTRIC CO INC 1/31/20 $190.89
Page 34
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
61 118903 Drama Supplies SHEYENNE DRAMA
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
Page 35
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
10 1/2-14/20 TRAVEL Travel 1/2-14/20 ITINERANT TCHR TRAVEL-
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
10 7/9/19-1/16/20 TRVL Travel 7/9/19-1/16/20 SP ED ITINERANT TEACHER
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
10 1/9-27/20 TRAVEL Travel 1/9-27/20 MCKINNEY VENTO
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
10 1/8-24/20 TRAVEL Travel 1/8-24/20 MCKINNEY VENTO
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
10 12/13/19-1/21/20 TRP Trips 12/13/19-1/21/20 TRANSPORTATION TRAVEL
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
Page 36
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
10 12/18/19 TRIP Trip 12/18/19 TRANSPORTATION TRAVEL
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
10 11/23/19-1/25/20 TRP Trips 11/23/19-1/25/20 TRANSPORTATION TRAVEL
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
10 1/21-24/20 TRAVEL Travel 1/21-24/20 SP ED HANDICAPPED TRANS
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
10 1/23-31/20 TRAVEL Travel 1/23-31/20 MCKINNEY VENTO
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
10 1/2-22/20 TRAVEL Travel 1/2-22/20 SP ED ITINERANT TEACHER
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
10 12/18/19 TRIP Trip 12/18/19 TRANSPORTATION TRAVEL
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
10 8/6/19-1/29/20 TRVL Travel 8/6/19-1/29/20 SP ED ITINERANT TEACHER
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
Page 37
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
304118 WALEN, MICHAEL 1/31/20 $28.00
10 1/25/20 TRIP Trip 1/25/20 TRANSPORTATION TRAVEL
EXPENSE304119 WIENBAR, GWEN 1/31/20 $84.46
10 8/27-11/22/19 TRAVEL Travel 8/27-11/22/19 ITINERANT TCHR TRAVEL-
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
10 3578707 Concessions HOCKEY ARENA
CONCESSION FOOD COSTACH 8362 MATC FBO WFPS 403B PLAN 1/13/20 $44,216.47
10 PCL00003985 Payroll Company Liability Entr ANNUITY
10 PCL00003985 Payroll Company Liability Entr ANNUITY
10 PCL00003985 Payroll Company Liability Entr ANNUITY
10 PCL00003985 Payroll Company Liability Entr ANNUITY
10 PCL00003985 Payroll Company Liability Entr ANNUITY
10 PCL00003985 Payroll Company Liability Entr ANNUITY
10 PCL00003985 Payroll Company Liability Entr ANNUITY
10 PCL00003985 Payroll Company Liability Entr ANNUITY
10 PCL00003985 Payroll Company Liability Entr ANNUITY
10 PCL00003985 Payroll Company Liability Entr ANNUITY
10 PCL00003985 Payroll Company Liability Entr ANNUITY
10 PCL00003985 Payroll Company Liability Entr ANNUITY
10 PCL00003985 Payroll Company Liability Entr ANNUITY
10 PCL00003985 Payroll Company Liability Entr ANNUITY
10 PCL00003985 Payroll Company Liability Entr ANNUITY
10 PCL00003985 Payroll Company Liability Entr ANNUITY
10 PCL00003985 Payroll Company Liability Entr ANNUITY
10 PCL00003985 Payroll Company Liability Entr ANNUITY
10 PCL00003985 Payroll Company Liability Entr ANNUITY
10 PCL00003985 Payroll Company Liability Entr ANNUITY
10 PCL00003985 Payroll Company Liability Entr ANNUITY
10 PCL00003985 Payroll Company Liability Entr ANNUITY
10 PCL00003985 Payroll Company Liability Entr ANNUITY
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
10 PCL00003987 Payroll Company Liability Entr FLEX BENEFITS WITHHELD
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
10 PCL00003988 Payroll Company Liability Entr SOCIAL SECURITY
Page 38
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
10 PCL00003988 Payroll Company Liability Entr SOCIAL SECURITY
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
50 49655451 Foodservice Beverages FOOD COST
50 51834655 Foodservice Beverages FOOD COST
50 49273011 Foodservice Beverages FOOD COST
50 52318655 Foodservice Beverages FOOD COST
50 49067956 Foodservice Beverages FOOD COST
50 48028361 Foodservice Beverages FOOD COST
50 48439105 Foodservice Beverages FOOD COST
50 48971412 Foodservice Beverages FOOD COST
50 31709762 Foodservice Beverages FOOD COST
ACH 8368 SYSCO NORTH DAKOTA, INC 1/13/20 $21,846.41
50 195644348 Food items WHSE FOOD COST
50 195643695 Food items WHSE FOOD COST
50 195643692 Food items WHSE FOOD COST
50 195643693 Food items WHSE FOOD COST
50 195643686 Food items WHSE FOOD COST
50 195644349 Food items WHSE FOOD COST
50 195644350 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
10 PCL00003943 Payroll Company Liability Entr CERTIFIED RETIREMENT
10 PCL00003963 Payroll Company Liability Entr CERTIFIED RETIREMENT
10 PCL00003963 Payroll Company Liability Entr CERTIFIED RETIREMENT
ACH 8375 ND STATE DISBURSEMENT UNIT 1/15/20 $3,228.41
10 PCL00003989 Payroll Company Liability Entr WAGE ASSIGNMENTS
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
Page 39
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
10 005048 Concessions HOCKEY ARENA
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
ACH 8378 DELTA DENTAL MINNESOTA ASO, LLC 1/21/20 $20,902.94
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 195645905 Food items LMS FOOD COST
ACH 8380 SYSCO NORTH DAKOTA, INC 1/21/20 $2,682.89
50 195648003 SHS Food Items FOOD COST
ACH 8381 SYSCO NORTH DAKOTA, INC 1/21/20 $9,560.97
50 195645813 Food items WFHS FOOD COST
50 195647933 Food items WFHS FOOD COST
50 195648596 Food items WFHS FOOD COST
ACH 8382 SYSCO NORTH DAKOTA, INC 1/21/20 $4,920.50
50 195645899 Food items WFHS FOOD COST
50 195645900 Food items WHSE FOOD COST
ACH 8383 SYSCO NORTH DAKOTA, INC 1/21/20 $5,303.78
50 195645901 Food items CMS FOOD COST
50 195647932 Food items CMS FOOD COST
50 195645902 Food items CMS FOOD COST
ACH 8384 DELTA DENTAL MINNESOTA ASO, LLC 1/22/20 $6,103.50
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
RETIREMENT 10 PCL00003942 Payroll Company Liability Entr NONCERTIFIED
RETIREMENT 10 PCL00003942 Payroll Company Liability Entr NONCERTIFIED
RETIREMENT 10 PCL00003962 Payroll Company Liability Entr NONCERTIFIED
RETIREMENT 10 PCL00003962 Payroll Company Liability Entr NONCERTIFIED
RETIREMENT 10 PCL00003962 Payroll Company Liability Entr NONCERTIFIED
RETIREMENT 10 PCL00003962 Payroll Company Liability Entr NONCERTIFIED
RETIREMENTACH 8386 SYSCO NORTH DAKOTA, INC 1/22/20 $1,844.04
50 195648595 Food Items CMS FOOD COST
ACH 8387 SYSCO NORTH DAKOTA, INC 1/22/20 $3,090.59
50 195648543 Food Items SHS FOOD COST
50 195647772 Food Items SHS FOOD COST
Page 40
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
ACH 8388 SYSCO NORTH DAKOTA, INC 1/22/20 $5,907.02
50 195647934 Food Items LMS FOOD COST
50 195648544 Food Items LMS FOOD COST
ACH 8389 SYSCO NORTH DAKOTA, INC 1/22/20 $22,724.37
50 195648650 Food Items WHSE FOOD COST
50 195647765 Food Items WHSE FOOD COST
50 195648648 Food Items WHSE FOOD COST
50 195648649 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
CLAIMSACH 8392 BLUE CROSS BLUE SHIELD OF ND 1/24/20 $215,304.20
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
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
ACH 8393 B BANCORP BANK 1/27/20 $8,470.15
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
10 PCL00004002 Payroll Company Liability Entr HEALTH SAVINGS ACCOUNT
ACH 8394 DELTA DENTAL MINNESOTA ASO, LLC 1/27/20 $32,057.12
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
Page 41
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
10 PCL00004005 Payroll Company Liability Entr SOCIAL SECURITY
10 PCL00004005 Payroll Company Liability Entr SOCIAL SECURITY
10 PCL00004005 Payroll Company Liability Entr SOCIAL SECURITY
10 PCL00004005 Payroll Company Liability Entr SOCIAL SECURITY
ACH 8396 STATE TAX COMMISSIONER 1/27/20 $170,247.77
10 PCL00003842 Payroll Company Liability Entr N D STATE WITHOLDING
10 PCL00003868 Payroll Company Liability Entr N D STATE WITHOLDING
10 PCL00003890 Payroll Company Liability Entr N D STATE WITHOLDING
10 PCL00003979 Payroll Company Liability Entr N D STATE WITHOLDING
10 PCL00003912 Payroll Company Liability Entr N D STATE WITHOLDING
10 PCL00003934 Payroll Company Liability Entr N D STATE WITHOLDING
10 PCL00003934 Payroll Company Liability Entr N D STATE WITHOLDING
10 PCL00003937 Payroll Company Liability Entr N D STATE WITHOLDING
10 PCL00003937 Payroll Company Liability Entr N D STATE WITHOLDING
10 PCL00003961 Payroll Company Liability Entr N D STATE WITHOLDING
ACH 8397 SYSCO NORTH DAKOTA, INC 1/27/20 $4,930.63
50 195650046 CMS Food Items FOOD COST
50 195650047 CMS Food Items FOOD COST
50 195652058 CMS Food Items FOOD COST
ACH 8398 SYSCO NORTH DAKOTA, INC 1/27/20 $1,329.33
50 195652692 Food items CMS FOOD COST
ACH 8399 SYSCO NORTH DAKOTA, INC 1/27/20 $8,336.32
50 195649952 WFHS Food Items FOOD COST
50 195652090 WFHS Food Items FOOD COST
50 195652091 WFHS Food Items FOOD COST
50 195652693 WFHS Food Items FOOD COST
50 195652694 WFHS Food Items FOOD COST
ACH 8400 SYSCO NORTH DAKOTA, INC 1/27/20 $3,072.27
50 195650048 LMS Food Items FOOD COST
50 195650049 LMS Food Items FOOD COST
ACH 8401 SYSCO NORTH DAKOTA, INC 1/27/20 $3,513.73
50 195652637 Food items LMS FOOD COST
50 195652061 LMS Food Items FOOD COST
ACH 8402 SYSCO NORTH DAKOTA, INC 1/27/20 $3,043.76
50 195652636 Food items SHS FOOD COST
ACH 8403 SYSCO NORTH DAKOTA, INC 1/27/20 $22,601.78
50 195652802 Food items WHSE FOOD COST
50 195652901 Food items WHSE FOOD COST
50 195654139 Food items WHSE FOOD COST
50 195654140 Food items WHSE FOOD COST
50 195652635 Food items WHSE FOOD COST
50 195652634 Food items WHSE FOOD COST
ACH 8404 SYSCO NORTH DAKOTA, INC 1/27/20 $6,552.51
50 195652059 WHSE Food Items FOOD COST
50 195650062 SHS Food Items FOOD COST
50 195652060 SHS Food Items FOOD COST
ACH 8405 SYSCO NORTH DAKOTA, INC 1/27/20 $3,962.07
Page 42
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
50 195650044 WHSE Food Items FOOD COST
50 195650045 WHSE Food Items FOOD COST
50 195650094 WHSE Food Items FOOD COST
ACH 8406 MATC FBO WFPS 403B PLAN 1/28/20 $46,856.47
10 PCL00004001 Payroll Company Liability Entr ANNUITY
10 PCL00004001 Payroll Company Liability Entr ANNUITY
10 PCL00004001 Payroll Company Liability Entr ANNUITY
10 PCL00004001 Payroll Company Liability Entr ANNUITY
10 PCL00004001 Payroll Company Liability Entr ANNUITY
10 PCL00004001 Payroll Company Liability Entr ANNUITY
10 PCL00004001 Payroll Company Liability Entr ANNUITY
10 PCL00004001 Payroll Company Liability Entr ANNUITY
10 PCL00004001 Payroll Company Liability Entr ANNUITY
10 PCL00004001 Payroll Company Liability Entr ANNUITY
10 PCL00004001 Payroll Company Liability Entr ANNUITY
10 PCL00004001 Payroll Company Liability Entr ANNUITY
10 PCL00004001 Payroll Company Liability Entr ANNUITY
10 PCL00004001 Payroll Company Liability Entr ANNUITY
10 PCL00004001 Payroll Company Liability Entr ANNUITY
10 PCL00004001 Payroll Company Liability Entr ANNUITY
10 PCL00004001 Payroll Company Liability Entr ANNUITY
10 PCL00004001 Payroll Company Liability Entr ANNUITY
10 PCL00004001 Payroll Company Liability Entr ANNUITY
10 PCL00004001 Payroll Company Liability Entr ANNUITY
10 PCL00004001 Payroll Company Liability Entr ANNUITY
10 PCL00004001 Payroll Company Liability Entr ANNUITY
10 PCL00004001 Payroll Company Liability Entr ANNUITY
10 PCL00004001 Payroll Company Liability Entr ANNUITY
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
10 PCL00004004 Payroll Company Liability Entr FLEX BENEFITS WITHHELD
10 PCL00004004 Payroll Company Liability Entr FLEX BENEFITS WITHHELD
10 PCL00004004 Payroll Company Liability Entr FLEX BENEFITS WITHHELD
ACH 8409 ND STATE DISBURSEMENT UNIT 1/29/20 $3,450.54
10 PCL00004006 Payroll Company Liability Entr WAGE ASSIGNMENTS
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
Page 43
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
CLAIMSACH 8413 BLUE CROSS BLUE SHIELD OF ND 1/31/20 $194,195.58
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
Page 44
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
SUPPLIES 61 500-985738 Girls Hockey Hotel Stay WFHS GIRLS HOCKEY
SUPPLIES 61 850-974145 Girls Hockey Hotel Stay WFHS GIRLS HOCKEY
SUPPLIES 61 380-598393 Girls Hockey Hotel Stay WFHS GIRLS HOCKEY
SUPPLIES 61 640-615225 Girls Hockey Hotel Stay WFHS GIRLS HOCKEY
SUPPLIES 61 400-154164 Girls Hockey Hotel Stay WFHS GIRLS HOCKEY
SUPPLIES 61 340-166612 Girls Hockey Hotel Stay WFHS GIRLS HOCKEY
SUPPLIES 61 830-355809 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
Page 45
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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 032174 LMS Music Repair LIBERTY MS MUSIC REPAIR
10 032247 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
50 3139057 Foodservice Beverages FOOD COST
50 3127950 Foodservice Beverages FOOD COST
50 3127952 Foodservice Beverages FOOD COST
50 3139077 Foodservice Beverages FOOD COST
50 3139061 Foodservice Beverages FOOD COST
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
50 3113763 Foodservice Beverages FOOD COST
60 3127870 Lounge Beverages WESTSIDE OFFICE
50 3098974 Foodservice Beverages FOOD COST
50 3098993 Foodservice Beverages FOOD COST
50 3127849 Foodservice Beverages FOOD COST
50 3127898 Foodservice Beverages FOOD COST
50 3098994 Foodservice Beverages FOOD COST
50 3127899 Foodservice Beverages FOOD COST
50 3127850 Foodservice Beverages FOOD COST
50 3127928 Foodservice Beverages FOOD COST
50 3127827 Foodservice Beverages FOOD COST
50 3113749 Foodservice Beverages FOOD COST
50 3113764 Foodservice Beverages FOOD COST
50 3113748 Foodservice Beverages FOOD COST
Page 46
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
50 3113700 Foodservice Beverages FOOD COST
50 3113710 Foodservice Beverages FOOD COST
50 3139013 Foodservice Beverages FOOD COST
60 3139092 Concessions SHEYENNE HS CONCESSION
CONTROL 50 3157402 Foodservice Beverages FOOD COST
50 3157430 Foodservice Beverages FOOD COST
50 3139118 Foodservice Beverages FOOD COST
50 3139127 Foodservice Beverages FOOD COST
50 3127999 Foodservice Beverages FOOD COST
50 3139117 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 9612718 Custodial Supplies CUSTODIAL SUPPLIES
10 9612261 Custodial Supplies CUSTODIAL SUPPLIES
10 9612260 Custodial Supplies CUSTODIAL SUPPLIES
10 9612259 Custodial Supplies CUSTODIAL SUPPLIES
10 9612258 Custodial Supplies CUSTODIAL SUPPLIES
10 9610547 Custodial Supplies CUSTODIAL SUPPLIES
10 9610546 Custodial Supplies CUSTODIAL SUPPLIES
10 9614528 Floor Scrubber CUSTODIAL EQUIPMENT
10 9614102 Custodial Supplies CUSTODIAL SUPPLIES
10 9614101 Custodial Supplies CUSTODIAL SUPPLIES
10 9609997 Custodial Supplies CUSTODIAL SUPPLIES
10 9609996 Custodial Supplies CUSTODIAL SUPPLIES
10 9609995 Custodial Supplies CUSTODIAL SUPPLIES
10 9609994 Custodial Supplies CUSTODIAL SUPPLIES
10 9609524 Custodial Supplies CUSTODIAL SUPPLIES
10 9609085 Custodial Supplies CUSTODIAL SUPPLIES
10 9609084 Custodial Supplies CUSTODIAL SUPPLIES
10 9609083 Custodial Supplies CUSTODIAL SUPPLIES
10 9608571 Custodial Supplies CUSTODIAL SUPPLIES
50 9608570 Non Food Supplies NON-FOOD SUPPLIES
50 9615598 Non Food Supplies NON-FOOD SUPPLIES
50 9615597 Non Food Supplies NON-FOOD SUPPLIES
50 9615600 Non Food Supplies NON-FOOD SUPPLIES
50 9615602 Non Food Supplies NON-FOOD SUPPLIES
50 9616086 Non Food Supplies NON-FOOD SUPPLIES
50 9616085 Non Food Supplies NON-FOOD SUPPLIES
50 9615599 Non Food Supplies NON-FOOD SUPPLIES
50 9611849 Non Food Supplies NON-FOOD SUPPLIES
50 9609086 Non Food Supplies NON-FOOD SUPPLIES
50 9609087 Non Food Supplies NON-FOOD SUPPLIES
50 9609088 Non Food Supplies NON-FOOD SUPPLIES
Page 47
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
50 9613274 Non Food Supplies NON-FOOD SUPPLIES
50 9613272 Non Food Supplies NON-FOOD SUPPLIES
50 9613271 Non Food Supplies NON-FOOD SUPPLIES
50 9613270 Non Food Supplies NON-FOOD SUPPLIES
50 9613273 Non Food Supplies NON-FOOD SUPPLIES
10 9615103 Custodial Supplies CUSTODIAL SUPPLIES
10 9615601 Custodial Supplies CUSTODIAL SUPPLIES
10 9616562 Custodial Supplies CUSTODIAL SUPPLIES
10 9617091 Custodial Supplies CUSTODIAL SUPPLIES
10 9617090 Custodial Supplies CUSTODIAL SUPPLIES
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
Page 48
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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 60 645154 CMS 1:1 Repair CHENEY MS ONE TO ONE
FUND 60 645156 CMS 1:1 Repair CHENEY MS ONE TO ONE
FUND 60 645161 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 OBJ 61 52151312 Boys Hockey Hotel Stay SHEYENNE BOYS HOCKEY
MISC OBJ 61 52151319 Boys Hockey Hotel Stay SHEYENNE BOYS HOCKEY
MISC OBJ 61 52151311 Boys Hockey Hotel Stay SHEYENNE BOYS HOCKEY
MISC OBJ 61 52151320 Boys Hockey Hotel Stay SHEYENNE BOYS HOCKEY
MISC OBJ 61 52151328 Boys Hockey Hotel Stay SHEYENNE BOYS HOCKEY
MISC OBJ 61 52151369 Boys Hockey Hotel Stay SHEYENNE BOYS HOCKEY
MISC OBJ 61 52151331 Boys Hockey Hotel Stay SHEYENNE BOYS HOCKEY
MISC OBJ 61 52151332 Boys Hockey Hotel Stay SHEYENNE BOYS HOCKEY
MISC OBJ 61 52151329 Boys Hockey Hotel Stay SHEYENNE BOYS HOCKEY
MISC OBJ 61 52151310 Boys Hockey Hotel Stay SHEYENNE BOYS HOCKEY
MISC OBJ 61 52151313 Boys Hockey Hotel Stay SHEYENNE BOYS HOCKEY
MISC OBJ 61 52151321 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
50 84860 Non Food Supplies NON-FOOD SUPPLIES
50 84033 Non Food Supplies NON-FOOD SUPPLIES
50 11479 Non Food Supplies NON-FOOD SUPPLIES
10 11143 11/25/19 Custodial Supplies CUSTODIAL SUPPLIES
10 84862 Custodial Supplies CUSTODIAL SUPPLIES
10 84863 Custodial Supplies CUSTODIAL SUPPLIES
10 84864 Custodial Supplies CUSTODIAL SUPPLIES
10 83615 Vacuum Parts CUSTODIAL SUPPLIES
10 84379 Custodial Supplies CUSTODIAL SUPPLIES
10 83692 Custodial Supplies CUSTODIAL SUPPLIES
10 83691 Custodial Supplies CUSTODIAL SUPPLIES
10 83622 Custodial Supplies CUSTODIAL SUPPLIES
50 17417 Non Food Supplies NON-FOOD SUPPLIES
50 19155 Non Food Supplies NON-FOOD SUPPLIES
50 15378 Non Food Supplies NON-FOOD SUPPLIES
50 15380 Non Food Supplies NON-FOOD SUPPLIES
Page 49
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
50 15379 Non Food Supplies NON-FOOD SUPPLIES
50 14875 Non Food Supplies NON-FOOD SUPPLIES
10 21412 Custodial Supplies CUSTODIAL SUPPLIES
10 20660 Custodial Supplies CUSTODIAL SUPPLIES
10 20659 Custodial Supplies CUSTODIAL SUPPLIES
10 20658 Custodial Supplies CUSTODIAL SUPPLIES
10 19975 Custodial Supplies CUSTODIAL SUPPLIES
10 19156 Kleenex BROOKS HARBOR ELEM
TEACHING SUPP 10 17748 Custodial Supplies CUSTODIAL SUPPLIES
10 17749 Custodial Supplies CUSTODIAL SUPPLIES
10 18752 Custodial Supplies CUSTODIAL SUPPLIES
10 18753 Custodial Supplies CUSTODIAL SUPPLIES
10 12953 Custodial Supplies CUSTODIAL SUPPLIES
10 16144 Custodial Supplies CUSTODIAL SUPPLIES
10 16145 Custodial Supplies CUSTODIAL SUPPLIES
10 16146 Custodial Supplies CUSTODIAL SUPPLIES
10 16147 Custodial Supplies CUSTODIAL SUPPLIES
10 15746 Custodial Supplies CUSTODIAL SUPPLIES
10 15714 Custodial Supplies CUSTODIAL SUPPLIES
10 14203 Custodial Supplies CUSTODIAL SUPPLIES
10 13481 Custodial Supplies CUSTODIAL SUPPLIES
10 13877 Custodial Supplies CUSTODIAL SUPPLIES
10 13480 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
SERVICES 10 227046 Oil Change MAINT VEHICLE REPAIR
SERVICES 10 227700 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
Page 50
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
Page 51
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
SUPPLIES 10 IN2794456 Teaching Supplies WILLOW PARK ELEM
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
SUPPLIES 10 IN2769923 Teaching Supplies WILLOW PARK ELEM
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
Page 52
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
50 IN00126868 Inspection EQUIPMENT REPAIR
50 IN00126961 Inspection EQUIPMENT REPAIR
50 IN00126960 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
Page 53
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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 2297576 Sheet Music SHEYENNE HS MUSIC
SUPPLIES 10 2297581 Sheet Music SHEYENNE HS MUSIC
SUPPLIES 10 2297598 Sheet Music SHEYENNE HS MUSIC
SUPPLIES 10 2299309 Sheet Music SHEYENNE HS MUSIC
SUPPLIES 10 2336035 Sheet Music WFHS MUSIC SUPPLIES
10 2336258 Sheet Music WFHS MUSIC SUPPLIES
10 2336263 Sheet Music WFHS MUSIC SUPPLIES
10 2335768 Sheet Music WFHS MUSIC SUPPLIES
10 2335769 Sheet Music WFHS MUSIC SUPPLIES
10 2335718 Sheet Music WFHS MUSIC SUPPLIES
10 2332981 Sheet Music WFHS MUSIC SUPPLIES
10 2332869 Sheet Music SHEYENNE HS MUSIC
SUPPLIES 10 2331257 Shipping LIBERTY MS MUSIC
SUPPLIES 10 2337424 Sheet Music SHEYENNE HS 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
Page 54
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
50 846413 Non Food Supplies NON-FOOD SUPPLIES
10 846250 Custodial Supplies CUSTODIAL SUPPLIES
10 846245 Custodial Supplies CUSTODIAL SUPPLIES
10 845930 Custodial Supplies CUSTODIAL SUPPLIES
10 846249 Custodial Supplies CUSTODIAL SUPPLIES
10 846563 Custodial Supplies CUSTODIAL SUPPLIES
10 846303 Custodial Supplies CUSTODIAL SUPPLIES
10 846797 Soap BROOKS HARBOR ELEM
TEACHING SUPP 10 846250-1 Custodial Supplies CUSTODIAL SUPPLIES
10 846161 Custodial Supplies CUSTODIAL SUPPLIES
10 845554 Scrubber Parts SWIMMING POOL SUPPLIES
10 845513 Custodial Supplies CUSTODIAL SUPPLIES
10 845784-1 Custodial Supplies CUSTODIAL SUPPLIES
10 845931 Custodial Supplies CUSTODIAL SUPPLIES
10 847101 Custodial Supplies CUSTODIAL SUPPLIES
10 846636 Custodial Supplies CUSTODIAL SUPPLIES
10 847047 Custodial Supplies CUSTODIAL SUPPLIES
10 847099 Custodial Supplies CUSTODIAL SUPPLIES
10 847052 Custodial Supplies CUSTODIAL SUPPLIES
10 846752 Custodial Supplies CUSTODIAL SUPPLIES
10 846724 Custodial Supplies CUSTODIAL SUPPLIES
10 846569 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
Page 55
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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
Page 56
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
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 CASH WISE Healthy Cooking Class Supplies $76.90
10 WPY*WPY*CONCORDIA COLL Inst Coach Workshop Reg $150.00
10 WWW.SOURCEWELLTECH.ORG K Carlson Impact Education Reg $76.13
10 CASH WISE Healthy Cooking Class Supplies $92.00
10 CASH WISE Healthy Cooking Class Supplies $89.47
10 CASH WISE Healthy Cooking Class Supplies $84.34
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 CASH WISE Healthy Cooking Class Supplies $89.73
10 CORPORATE TRANSLATE Interpreter Services $7.69
10 CASH WISE Healthy Cooking Class Supplies $41.74
10 WPY*WPY*CONCORDIA COLL Instructional Coach Workshop $100.00
10 CASH WISE Healthy Cooking Class Supplies $70.01
10 CASH WISE Healthy Cooking Class Supplies $67.28
10 CASH WISE refund on Healthy Cooking Class Supplies ($22.08)
10 CASH WISE Healthy Cooking Class Supplies $80.04
10 CUSTOM EDUCATION SOLUT book for L Mackowick $24.77
10 CASH WISE Healthy Cooking Class Supplies $58.32
10 CASH WISE Healthy Cooking Class Supplies $61.59
10 CASH WISE Healthy Cooking Class Supplies $68.20
10 CASH WISE Healthy Cooking Class Supplies $21.52
10 ETS*PARAPRO SERVICES ParaPro tests $110.00
10 ETS*PARAPRO SERVICES ParaPro tests $110.00
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
10 HYATT REGENCY MINNEAPO hotel for Impact Education Conf $310.14
10 HYATT REGENCY MINNEAPO hotel for Impact Education Conf $310.14
10 HYATT REGENCY MINNEAPO hotel for Impact Education Conf $310.14
10 HYATT REGENCY MINNEAPO hotel for Impact Education Conf $310.14
10 HYATT REGENCY MINNEAPO hotel for Impact Education Conf $310.14
10 HYATT REGENCY MINNEAPO hotel for Impact Education Conf $310.14
10 HYATT REGENCY MINNEAPO hotel for Impact Education Conf $310.14
10 HYATT REGENCY MINNEAPO hotel for Impact Education Conf $310.14
Page 57
WEST FARGO PUBLIC SCHOOLS
POSTED CHECKS
01/31/20
Check # Vendor Date
Fund Invoice Number Description Account Description Amount
10 CASH WISE Healthy Cooking Class Supplies $52.81
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
Page 58
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