| We have the following bills for payment on September 10, 2007. | |||
| Net Payroll to be paid September 14, 2007 | 19,356.01 | ||
| Net Payroll to be paid September 28, 2007 | 18,016.56 | ||
| Gross Breakdown: | 252.10 | ||
| Elementary 15,933.67 | Educational Media 1,349.16 | ||
| Secondary 15,614.43 | Administration 2,678.06 | ||
| Title I 1,760.80 | Principal 3,472.86 | ||
| Guidance 1,247.58 | Fiscal 3,685.26 | ||
| Daycare 2,611.55 | Maintenance 3,329.76 | ||
| Extracurricular Activities 252.10 | Technology Coordinator 229.16 | ||
| Nursing 60.00 | Bus Drivers 1,348.96 | ||
| EFTPS/IRS | Social Security/Medicare, Federal Withholding | 9,121.29 | |
| South Dakota Retirement | Retirement Withheld and Employer Matching | 5,156.24 | |
| Appletree Institute | Group Health Insurance & Employer Matching | 5,541.99 | |
| Trust & Agency - Imprest | Argus Leader-Newspaper Subscription Balance | 11.10 | |
| Campbell Supply-Fertilizer Spreader,Fertilizer | 144.00 | ||
| Child Services-CPR Class Registration | 40.00 | ||
| Corsica School District-Cross Country Meet Registration | 15.00 | ||
| Dakota ACAC-Membership Dues,Conference Registration | 65.00 | ||
| Division of Motor Vehicles-Title,License Fee-Mini Bus | 13.00 | ||
| Estelline High School-VB Tourney Entry Fee | 85.00 | ||
| Hight, A-Markers-Walmart | 7.46 | ||
| Hobby Lobby-Art Supplies | 25.97 | ||
| Hurley, City of-Water/Sewer Service 6/24-7/24 | 366.30 | ||
| Hurley Post Office-Postage,Stamps | 88.66 | ||
| McCook Central-Cross Country Meet Registration | 25.00 | ||
| Menards-Garbage Disposal | 161.16 | ||
| Office Max-Calendar Paper | 14.82 | ||
| Parsons, K-Library Paperback Books | 22.19 | ||
| Voss, S-Mileage | 57.35 | ||
| White, K-Teaching Supplies | 50.00 | ||
| 1,192.01 | |||
| Ackerman Heating & A/C | Pressure Switch A/C Unit | 168.77 | |
| Aramark | Dust Mops/Air Fresheners Rental | 76.25 | |
| Audio Visual Aids Corp | Presentation Cart | 224.00 | |
| Automated Building Controls | Service Call-Fire Alarm System | 426.36 | |
| Brown Electric | Fire Alarm System Wiring | 405.08 | |
| Budgetext | Kg, 1st, 2nd & 5th Grade Math Workbooks,Reading/Spelling Wkbks | 1,086.40 | |
| Charlies Bus Service | Bus Driver Inservice | 240.00 | |
| Climate Systems | Service Call-Exhaust Fans | 345.00 | |
| Culligan | Regenerate Water Softener | 25.00 | |
| Dacotah Bank | Copier Maintenance Agreement | 397.00 | |
| Dakota Ace Hardware | Ballasts,Padlocks,Sink Sprayer,Fuses,Putty | 180.19 | |
| Derby's One Stop | Fuel-Vehicles,Milk-Daycare | 1,064.90 | |
| Flaghouse | Physical Education Supplies | 355.29 | |
| Graham, CW | Technology Systems Services-Aug | 1,072.50 | |
| Harve's Sport Shop | Volleyballs | 131.93 | |
| Hauff Mid-America Sports | Scorebook Refills | 39.90 | |
| Hurley Leader | Publish Board Minutes,Bid Notice,Salaries,Legal Notices,Beg of School | 656.30 | |
| Hurley Motors & Repair | Car-Service,Tires,Bus #5 Clean Heaters,Wiper Blades | 524.35 | |
| Jensen Insurance | Commercial Insurance Package Installment | 14,303.38 | |
| Menards | Door Spring,Extension Cords,Exit Light Bulbs | 43.65 | |
| Network Services | Hand Sanitizer,Floor Cleaner | 97.06 | |
| New Century Press | Back to School Display Ad | 100.00 | |
| Novak Sanitary Service | Aug/Sept Garbage/Recycling Service | 206.46 | |
| Office Depot | Heavy Duty Stapler | 81.28 | |
| Office Max | Typewriter Ribbons, Expo Markers,Filing Cabinet | 192.67 | |
| Perfection Learning | Student Workbooks-Learning to Study | 125.66 | |
| Popplers | Vocal Music Pieces | 42.15 | |
| Premier Agendas | Teacher Planners | 115.15 | |
| Presto X | Monthly Pest Control Services | 42.00 | |
| Reynolds Welding | Tech Ed Supplies-Oxygen,Welding Rod | 78.64 | |
| Sam's Club | Tables for Computer Lab | 438.38 | |
| School Specialty | Elementary Art/Classroom Supplies,Office Supplies | 412.80 | |
| SDHSAA | Castastrophic/Liability Insurance | 556.70 | |
| Sioux Falls School District | Office Supplies | 258.06 | |
| Southeastern Electric Coop | Electric Service 7/30 - 8/30 | 2,692.22 | |
| Teaching Treasures | 1st Grade Materials | 14.94 | |
| Thomson Learning | Accounting Workbooks | 36.64 | |
| Training Room | FB Field Paint | 163.22 | |
| VHPS | Chemistry II Student Lab Notebook | 17.97 | |
| Walmart | FACS Supplies/Materials,Folders,Scissors,Glue Sticks | 181.70 | |
| Page 2 - September 10, 2007 Bills to be Paid | |||
| CAPITAL OUTLAY | |||
| Brown Electric | Redo Football Field Concessions Electric Service | 1,477.60 | |
| Budgetext | Geography,English, Math & Science Textbooks | 4,008.00 | |
| Dacotah Bank | Copier Lease | 595.50 | |
| Follett Educational Svcs | Math Textbooks | 309.63 | |
| Hauff Mid-America Sports | Volleyball Jerseys/Shorts,VB Judges Stand | 1,677.53 | |
| Johnson Digging | Crushed Asphalt-Parking Lot | 1,428.57 | |
| Junior Library Guild | 12 Hardcover Library Books | 150.00 | |
| Perfection Learning Corp | Learning to Study Teacher Resource | 13.95 | |
| Southeast Area Coop | LDL Membership/E-Rate Services | 6,973.00 | |
| Thomson Learning | Personal Finance Texts,Teacher Resource Kit | 486.93 | |
| Trust & Agency Imprest | Paypal-Routers for Laptop Project | 135.49 | |
| VHPS | Organic Chemistry Texts | 254.27 | |
| SPECIAL EDUCATION | |||
| Net Payroll to be paid Sept 14, 2007 | 1,983.06 | ||
| Net Payroll to be paid Sept 28, 2007 | 1,845.82 | ||
| Gross Breakdown: 4,889.95 | |||
| Budgetext | Student Textbooks,Teacher Edition Geography Text | 217.98 | |
| Childrens Care Hospital | Occupational/Physical Therapy Services | 1,288.00 | |
| Cornbelt Educational Coop | Qtrly Assessment,Forms Printing Costs | 3,969.00 | |
| McGraw Hill | Student Workbooks/Teacher Guides | 331.46 | |
| Parent | Mileage | 536.50 | |
| Southeastern Behavioral Healthcare | Residential/Educational Services | 978.48 | |
| SCHOOL LUNCH | |||
| Net Payroll September 14, 2007 | 573.29 | ||
| Net Payroll September 28, 2007 | 176.30 | ||
| Gross Breakdown: 2,174.76 | |||
| Aramark | Aprons/Towels Rental | 20.74 | |
| Avera Pace | Food Purchasing Services Sept-Nov | 120.00 | |
| Dean Foods | Milk, Sour Cream, Cottage Cheese | 629.33 | |
| Harkers | Meat, Fries,Vegetables,Breakfast Items,Cheese,Corndogs,Etc | 762.72 | |
| Jones | Dressing,Cereal,Bleach,Lettuce | 58.47 | |
| Reinhart | Various Food Products,Plates,Napkins,Cups,Dish Rack,Mitt | 1,907.30 | |
| Sams Club | Chips,Dressing,Crackers,Rice,Spices,Forks,Spoons,Etc | 155.27 | |
| The Earthgrains | Bread, Buns | 98.10 | |
| Trust & Agency-Imprest | Refund Unused Meal/Milk/Bkfst Tickets FY 06-07 | 1,564.45 | |