APPROVED BILLS

Summerland PUBLIC SCHOOL

December 2020

McPherson & Jacobson, LLC, one-half cost superintendent search, 2,750.00; Almquist, Maltzahn, Galloway & Luth, P.C., 2019-20 audit, 16,720.00; Amazon, sup, 287.55; AMG O’Neill, bus driver physical, 150.00; Antelope Memorial Hospital, bus driver physical, 145.00; Appeara, sup, 238.84; Appeara, sup, 234.90; Appleby, Greg A., mileage, 286.35; Avera St. Anthony’s Hospital, SPED-OT, 595.76; Black Hills Energy, nat gas, 323.62; Black Hills Energy, nat gas, 1,758.54; Black Hills Energy, nat gas, 1,118.07; Black Hills Energy, nat gas, 1,045.59; Black Hills Energy, nat gas, 147.44; Canon Financial Services, Inc., printer lease, 22.81; Capital One Bk(USA), NA, hotel/fuel/fees/sup, 594.98; Clearwater Public School - Op acct, misc reimb, 940.95; ColdType Publishing, sub renew, 40.00; ColdType Publishing, print, 152.40; Corner Hardware & More, sup, 146.43; Cornhusker International Trucks, Inc., Rep, 1,764.76; Dana F. Cole & Company, LLP, audit serv, 5,400.00; DAS State Acctg-Central Finance OCIO int line chgs, 2,133.37; Dusty’s fuel, 586.62; Eakes Office Solutions, sup, 29.80; Eakes Office Solutions, sup, 67.30; Eakes Office Solutions, sup, 167.04; Eakes Office Solutions, sup, 281.76; EBSCO Information Services, sub, 752.70; EJ Computers, LLC, tech rep/maint, 728.75; Elkhorn Rural Public Power - Ewing, elec, 1,939.82; Elkhorn Rural Public Power, elec, 1,724.28; Environmental Services, Inc., air qual samples, 240.00; ESU #8, Sept PK serv, 4,093.64; ESU #8, Sept school-age SPED serv, 26,947.00; ESU #8, Sept Level 3 SPED Serv, 11,700.00; ESU #8, sup, 18.00; ESU #8, Oct 2020 PK SPED, 4,440.50; ESU #8, Oct schoool-age SPED, 22,286.56; ESU #8, Oct Level 3 SPED, 10,800.00; Ewing - operating, misc reimb, 630.66; Follett School Solutions, Inc., lib books, 97.87; Frontier, tele, 236.07 Frontier, tele, 153.80; Great Plains Communications, tele, 304.34; Harris School Solutions, sup, 205.41; Harte’s Lawn Service, Inc., winterization, 75.00; Herley’s Collision Repair, bus signage, 2,357.00; Hireright, LLC, bus driver testing, 250.00; HireRight, LLC, bus driver testing, 250.00; In the Spotlight Costume Shop, LLC, one-act rentals, 166.75; Island Supply Welding, sup, 36.00; Island Supply Welding, sup, 243.89; Island Supply Welding, sup, 124.30; J.W. Pepper & Son, Inc., sup, 55.00; Jardee Electric, test/inspect boilers, 342.50; Johnson’s Inc., rep/serv, 185.00; KL & S, Inc., maint, 201.50; KSB School Law, legal serv, 567.00; Lazy T Tire & Implement, sup, 45.86; Lazy T Tire & Implement, rep, 67.20; Loffler, copier exp, 168.00; Loffler, copier sup, 75.97; Loffler, copier exp, 640.00; Loffler, copier sup, 168.00; MSM Enterprises, LLC, Oct OT serv, 1,836.62; NASP, sup, 600.00; North Central Public Power, elec, 4,155.53; Northeast Nebraska Telephone Co., tele, 534.79; Northeast Regional Deaf Ed Program, deaf ed, 380.00; Northeast Regional Deaf Ed Program, deaf ed, 342.00; One Office Solution, copier/printer, 357.70; One Office Solution, copier/printer 38.01; Orchard Lumber, sup, 7.99; Overland Rehabilitation Services, PT-SPED, 101.96; Overland Rehabilitation Services, PT-SPED, 1,050.30; Overland Rehabilitation Services, PT-SPED, 503.76; Pearson Education, sup, 933.32; Perma-Bound, lib books, 2,348.18; Pitney Bowes Global Fin Srvs, LLC, postage meter lease, 203.91; Pitzer Digital, print, 26.18; Pitzer Digital, print, 93.27; Pitzer Digital, print, 86.58; Pitzer Digital, print, 21.27; Rotherham Tire, bus driver testing, 92.90; Royal One Stop, fuel, 1,161.34; Ryan’s Truck & Tractor Repair, rep/serv, 605.35; Sanne Service, LLC, rep/serv, 899.67; Staples Advantage, sup, 34.16; Summerland Bobcats, transfer to activity fund (Bobcats Athletics), 20,000.00; Summerland Public School, misc reimb, 1,319.22; The Library Store, sup, 220.54; The Mailbox, sub renew, 119.80; Tierney, 260 student Acer Chromebooks, 85,800.00; TJ’s Market, sup, 119.61; United Art and Education, sup, 27.99; Verdigre Public School, IDEA grant receipts less audit expenses, 25,245.86; Verizon Wireless, cell phone, 2.00; Village of Clearwater, water/sewer/trash, 157.00; Village of Clearwater, elec at fb/concessions, 136.11; Village of Ewing, water/sewer/trash, 412.03; VocabularySpellingCity, member renew, 69.95; Wells Fargo, sup/wkshp fees, 598.54; Westend Mini-Mart, fuel, 923.80; WEX Bank, fuel, 1,198.19; Willie’s Service, rep/serv, 1,423.15

Total General Fund: 285,636.73

Building Fund:

Western Roofing Co., rep to roof over entrance at Clearwater, 1,015.88; Summerland Bond Fund, transfer to Bond Fund for payments due, 718,000.00

Building Fund - new project:

Hausmann Construction, 1,187,881.07; Mid-State Engineering, 8.029.00; Wilkins Architecture, 25,596.59;

Total new project: 1,221,506.66

Total Building Fund: 1,940,522.54

Bond Fund:

Orchard bond - first bond, principal, 205,000.00; interest, 53,595.00; fees, 200.00

Clearwater bond, interest, 155,712.08

Ewing bond, interest, 153,697.50

Orchard bond - second bond, interest, 149,596.32

Total Bond Fund: 717,800.90

Transferred 718,000.00 from Building Fund

Published December 24, 2020

ZNEZ