Legal Notices/Duneland School Corp Ann Financial Rep 081313.pdf

LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES(Continued from previous page)PAYMENTS IN EXCESS OF $2,500.00 MADE TO VENDORS FROM 01/01/2011 TO 12/31/2011GENERAL-0100 CAP. PROJ-0350 TRAN.-0400,0410 BUS REP.-0420 TOTALVENDOR NAME AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT22153 DUNELAND SELF INS FUND 3,492,268.81 102,924.80 513,617.44 0 4,108,811.0556900 PO CO ED SERVICES 2,694,221.11 1,307,912.40 0 0 4,002,133.5122983 EFTPS 1,678,429.22 37,531.55 113,283.70 0 1,829,244.4753200 NIPSCO 910,131.02 549,381.00 11,916.56 0 1,471,428.5858000 IN PUB EMP RET FUND 653,442.18 81,020.74 222,238.70 0 956,701.62941369 SPECIALIZED LENDING 0 627,296.58 0 0 627,296.583000 ANTON INSURANCE AGENCY 200,643.81 257,153.23 125,610.21 0 583,407.25940177 AL WARREN OIL CO 0 0 454,165.98 0 454,165.98939419 MIDWEST TRANSIT EQUIPMENT INC 0 0 713.03 439,713.00 440,426.03941358 PRESIDIO NETWORKED SOLUTIONS 0 372,527.67 0 0 372,527.67941379 KEY GOVERNMENT FINANCE INC 0 283,087.60 0 0 283,087.60940849 E.C. BABILLA INC 0 252,301.00 0 0 252,301.0022075 DUNELAND CARPET CONNECTION 0 190,629.83 0 0 190,629.8368600 SHARP SCHOOL SERVICES 1,954.52 186,398.00 0 0 188,352.52702796 BRAINSTORM COMPUTERS INC 0 182,544.88 0 0 182,544.8813276 CHESTER INC 0 175,545.00 0 0 175,545.00941140 MADISON NATIONAL LIFE 151,611.24 3,792.37 8,308.49 0 163,712.101103 ADVANCED IMAGING SOLUTIONS 424.55 157,293.66 0 0 157,718.2130203 GLUTH BROTHERS ROOFING 0 153,008.00 0 0 153,008.00941034 HAVEL 17,171.33 109,118.57 0 0 126,289.90405400 KERLIN BUS SALES & LEASING IN C 0.00 0 8,262.76 112,577.00 120,839.76941166 SITE SERVICES 0 119,189.00 0 0 119,189.003054 APPLE COMPUTER INC 0 118,310.00 0 0 118,310.00939601 JIMENEZ PAINTING 0 113,110.00 0 0 113,110.0010200 BYE MOR INC. 101,804.83 1,896.21 339.8 0 104,040.844310 TRI-ELECTRONICS, INC. 169.95 92,994.29 0 0 93,164.242555 INDIANA AMERICAN WATER 78,467.91 12,440.88 0 0 90,908.79500 REPUBLIC SERVICES OF INDIANA 80,264.18 0 0 0 80,264.1872100 TILDEN'S ENTERPRISES 78,779.48 0 448.65 0 79,228.134596 TOWN OF CHESTERTON UTILITY 66,735.37 11,609.57 0 0 78,344.9431362 HP PRODUCTS 33,881.33 26,742.71 0 0 60,624.04940809 IBEAM 0 60,000.00 0 0 60,000.004550 SOFTWARE SYSTEMS INC 0 56,007.50 0 0 56,007.50941285 DAMON RUN CONSERVANCY DISTRIC T 0.00 55,724.51 0 0 55,724.51941676 FILEWAVE 0 49,054.00 0 0 49,054.00183140 THE LAZZARO COMPANIES, INC. 3,443.00 44,004.00 0 0 47,447.00940323 BERGLUND CONSTRUCTION 0 45,333.52 0 0 45,333.52941046 EDUCATIONAL SOFTWARE SOLUTION S 0.00 43,000.00 0 0 43,000.00941630 CINTAS CORPORATION #319 24,187.04 17,945.35 0 0 42,132.394509 IMAGETEC L.P 1,116.19 40,936.60 0 0 42,052.7955967 POMPS TIRE SERVICE INC 0 0 39,933.57 0 39,933.574021 BUCHER TECHNOLOGIES, INC 4,491.76 35,294.60 0 0 39,786.365835 HORIZON SOFTWARE 0 39,687.46 0 0 39,687.46941217 MOISTURE MANAGEMENT SERVICES 0 36,000.00 0 0 36,000.00941287 ELLIS ELECTRIC INC 0 35,128.01 0 0 35,128.0154352 PMA LEASING INC 0 33,973.92 0 0 33,973.92939740 ING 25,912.50 5,400.00 2,475.00 0 33,787.50941420 APPLE INC 0 32,015.83 0 0 32,015.83940521 EDUCATION NETWORKS OF 0 31,412.32 0 0 31,412.3271523 THINK TANK 0 29,451.10 0 0 29,451.10940991 TRANSPORTATION SUPPORT GROUP 0 0 29,332.60 0 29,332.605906 BELL TECH.LOGIX 0 29,268.50 0 0 29,268.50925 H.J. UMBAUGH & ASSOCIATE 28,497.75 0 0 0 28,497.753652 RV SUTTON INC 0 26,560.00 0 0 26,560.00941486 OTIS ELEVATOR COMPANY 748.26 25,295.74 0 0 26,044.002939 NWIESC 4,515.00 20,079.44 0 0 24,594.445872 INLAND POWER GROUP INC 0 0 24,314.57 0 24,314.57941602 EDGEWAVE 0 23,852.20 0 0 23,852.20941659 THE KELLY TOUCH LLC 0 23,361.00 0 0 23,361.0054505 REGIONAL DATA SERVICES 0 23,166.50 0 0 23,166.502575 WIERS INTERNATIONAL TRUCKS IN C 0.00 0 22,829.35 0 22,829.351150 GLOBAL EQUIPMENT 133.01 22,452.44 0 0 22,585.45939929 PAULSON OIL COMPANY 743.59 0 21,807.68 0 22,551.27941108 PRES-DEL ELECTRIC INC 448 21,646.68 0 0 22,094.68941254 FRONTIER 21,076.33 0 44.83 0 21,121.16940881 BLACKBOARD CONNECT INC 0 20,700.00 0 0 20,700.006160 KSS ENTERPRISES INC 5,311.33 15,184.23 0 0 20,495.56941754 JENSEN BUILDING REPAIRS INC 0 20,100.00 0 0 20,100.00941473 CENGAGE LEARNING 50 19,772.04 0 0 19,822.04941581 CHESTER INC AND 0 19,505.00 0 0 19,505.00941484 ACCRO USA LLC 0 19,440.00 0 0 19,440.0059750 RENAISSANCE LEARNING 0 19,210.87 0 0 19,210.872118 TRUCK CITY OF GARY INC 0 1,820.48 17,157.52 0 18,978.00941143 APPLE STORE 0 18,835.83 0 0 18,835.83941337 SHAMBAUGH & SON LP 0 18,748.00 0 0 18,748.00941564 BUDDENBAUM & MOORE LLC 15,688.12 3,018.23 0 0 18,706.35939427 CHICAGO INTERNATIONAL 0 0 18,695.75 0 18,695.754199 J & S AUTO SUPPLY INC 0 0 17,927.07 0 17,927.07939910 PORTER COUNTY TREASURER 251.76 16,756.92 0 0 17,008.681006 NORTHERN IN MECHANICAL INC 0 9,058.25 7,852.63 0 16,910.88939837 HP COMPUTER CORP 0 16,907.98 0 0 16,907.9827600 FOLLETT LIB RESOURCES 16,715.82 0 0 0 16,715.82941593 SCHOOLWIRES, INC. 0 16,125.00 0 0 16,125.00940974 AMERICAN EDUCATION CORP 0 16,055.00 0 0 16,055.007585 CHASE CARD SERVICES 9,352.20 5,086.25 1,354.55 0 15,793.00941185 KIEFER SPECIALTY FLOORING 217.51 15,454.80 0 0 15,672.31941604 KIDDER & COMPANY INC 15,494.44 0 0 0 15,494.44781 HOPKINS ACE HARDWARE 14,866.25 349.43 0 0 15,215.68941629 C.E.S. 12,906.42 2,061.41 0 0 14,967.83940736 CHARLES SCHWAB TRUST COMPANY 0 3,000.00 11,434.50 0 14,434.50941072 THIRD DIMENSION SPECIALTIES 0 14,310.45 0 0 14,310.45941681 INTERNATIONAL BACCALAUREATE 13,676.00 0 0 0 13,676.006358 RELIABLE FIRE EQUIPMENT 0 12,483.40 0 0 12,483.4062961 SCHOOL DATEBOOKS INC 12,063.98 0 0 0 12,063.98940161 ADVANCED COMMUNICATIONS INC 0 11,612.00 0 0 11,612.001084 PERFORMANCE PLUS 10,725.55 0 0 0 10,725.555444 MICROBAC LABORATORIES INC 0 10,593.00 0 0 10,593.00941449 INTERNATIONAL BACCALAUREATE 10,400.00 0 0 0 10,400.00939560 WRIGHT EXPRESS FLEET SERVICES 0 0 10,224.10 0 10,224.104620 LESLIE COATINGS, INC 0 9,795.00 0 0 9,795.00941726 VAN GOGH INC 0 9,770.00 0 0 9,770.0052911 NEWSBANK, INC. 0 9,540.00 0 0 9,540.0039100 JOSTENS 9,484.81 0 0 0 9,484.8172600 TOWN OF PORTER 7,875.80 1,538.81 0 0 9,414.6155725 PITNEY BOWES 0 9,281.00 0 0 9,281.00941665 LOGISOFT COMPUTER PRODUCTS 0 9,064.68 0 0 9,064.6847109 MENARDS 3,573.97 5,409.42 0 0 8,983.39941141 ZOHO CORP 0 8,983.00 0 0 8,983.00941100 VERIZON WIRELESS 8,678.97 0 0 0 8,678.9769759 SURPASS SOFTWARE 0 8,512.50 0 0 8,512.5019455 DATAGRAPHIC PRINTING 8,114.14 0 96 0 8,210.1448300 MIKE'S SPORTING GOODS 8,185.20 0 0 0 8,185.2079073 WISEWAY 7,855.25 0 0 0 7,855.251659 KROOSWYCK TRUCKING 445 7,394.79 0 0 7,839.79940357 C & T DESIGN & EQUIPMENT 0 7,611.24 0 0 7,611.2436300 INDIANA SCHOOL BOARD ASSOC 7,390.00 0 0 0 7,390.00941109 ALL-PHASE ELECTRIC SUPPLY 824.07 6,239.42 0 0 7,063.49939765 GE CAPITAL 0 7,056.96 0 0 7,056.96939979 WORLD BOOK, INC. 1,331.95 5,722.22 0 0 7,054.1773200 TROUT GLASS & MIRROR 0 7,040.00 0 0 7,040.0015200 CITY SUPPLY INC 0 6,894.67 0 0 6,894.6729675 GEROMETTA & KINEL 0 6,668.20 0 0 6,668.20702932 WA-NEE COMMUNITY SCHOOLS 6,653.38 0 0 0 6,653.38702720 NIMS CONSTRUCTION INC 477 6,008.96 0 0 6,485.9635978 IN DEPT WORKFORCE DEV 6,459.07 0 0 0 6,459.07941373 SCHOLASTIC EDUCATION 0 6,445.00 0 0 6,445.00702890 QUINLAN & FABISH MUSIC 0 6,205.00 0 0 6,205.00941360 OJS BUILDING SERVICES INC 0 6,091.00 0 0 6,091.002659 ACM ENVIRONMENTAL 0 6,060.00 0 0 6,060.0057615 CAMBRIDGE SCIENTIFIC ABSTRACT S 0.00 6,000.00 0 0 6,000.00939611 NIPSCO 0 6,000.00 0 0 6,000.0058106 PURCHASE POWER 5,983.98 0 0 0 5,983.98940134 MIDWEST TRANSIT EQUIPMENT- 0 0 5,877.63 0 5,877.63941251 ADVANCE EDUCATION INC 5,850.00 0 0 0 5,850.00941327 SERVPRO OF PORTER COUNTY 0 5,757.09 0 0 5,757.096200 G. W. BERKHEIMER CO INC 5,156.91 562.08 0 0 5,718.998169 DC GARAGE DOORS 0 3,321.30 2,235.75 0 5,557.056258 WILLIAM V. MAC GILL & CO 5,448.09 0 0 0 5,448.097451 DE JONG EQUIPMENT 0 5,432.38 0 0 5,432.38939885 ASSOCIATED CONTROLS INC 0 5,387.83 0 0 5,387.83939741 GREAT LAKES PETERBILT GMC 5,336.67 0 0 0 5,336.672258 HERRMAN AND GOETZ INC 0 5,329.72 0 0 5,329.721204 BOYCE FORMS SYSTEMS 5,209.32 0 0 0 5,209.32941767 KNOWLEDGENET ENTERPRISES LLC 0 5,200.00 0 0 5,200.00941244 THOMAS GRIFFIN 0 0 5,100.00 0 5,100.002532 RESERVE ACCOUNT 5,000.00 0 0 0 5,000.0053300 NORTHWEST IN FENCE CO INC 0 4,990.00 0 0 4,990.0022700 DUNES ELECTRONICS INC 568.05 2,258.25 2,153.71 0 4,980.011077 DUNELAND COLLISION & REPAIR 0 0 4,975.80 0 4,975.80941474 SSF REPAIRS INC 0 0 4,945.00 0 4,945.00941624 MULTI PRODUCTS INC 0 4,930.00 0 0 4,930.00941570 FITNESS & EXERCISE SOLUTIONS 0 4,902.02 0 0 4,902.02941343 HP PRODUCTS 4,878.36 0 0 0 4,878.36939430 CHS COMPUTER GRAPHICS 4,797.50 0 75 0 4,872.503451 THERON ARNDT 2,825.00 1,980.00 0 0 4,805.00941588 VALPARAISO CAR CARE/ 0 0 4,779.30 0 4,779.30702748 BLICK ART MATERIALS 4,651.21 63.5 0 0 4,714.7129325 GASTON'S TOWING & AUTO REPAIR 0 446.5 4,252.29 0 4,698.79941763 OCLC, INC. 0 4,600.00 0 0 4,600.00407600 RIDGEWAY DIST. INC. 0 0 4,539.21 0 4,539.215423 BARNES & NOBLE 4,518.98 0 0 0 4,518.98940612 TYLER TECHNOLOGIES INC 0 0 4,413.34 0 4,413.34941768 IDVILLE 0 4,410.68 0 0 4,410.68941683 NORTHWEST RI LLC 4,335.10 0 0 0 4,335.10100150 HARRIS WELSH & LUKMANN 4,275.00 0 0 0 4,275.00941675 IACTED 0 4,258.00 0 0 4,258.002653 CRYSTAL CLEAR WINDOW FILMING 0 4,257.00 0 0 4,257.00940492 JOHNSON JOHNS & SEPTIC SERVIC E 0.00 4,250.00 0 0 4,250.00941748 RUSSELL BEHRENS 0 4,246.95 0 0 4,246.952525 D & H DISTRIBUTING 0 4,101.70 0 0 4,101.70391400 NEOLA INC 539.6 3,539.00 0 0 4,078.60702845 HERITAGE FOOD SERVICE 974.27 3,030.50 0 0 4,004.77940735 THE SCHAMBER GROUP INC 4,000.00 0 0 0 4,000.00941575 US POSTAL SERVICE (NEOPOST 4,000.00 0 0 0 4,000.0040794 KIMBALL MIDWEST 2,696.12 0 1,298.13 0 3,994.25940508 IPARADIGMS LLC 3,930.00 0 0 0 3,930.00939400 CTB/MCGRAW-HILL 3,896.34 0 0 0 3,896.34941714 ACOUSTICAL SURFACES INC 0 3,880.92 0 0 3,880.92941524 PIONEER MANUFACTURING COMPANY 3,070.00 800 0 0 3,870.00939880 SPEAKING SOLUTIONS INC 0 3,847.95 0 0 3,847.9550061 MORTON SALT 3,816.00 0 0 0 3,816.0042900 LIBERTY ELEMENTARY 3,801.48 0 0 0 3,801.4854800 PAXTON/PATTERSON 0 3,625.18 0 0 3,625.182800 NORTHERN TOOL & EQUIP 85.1 3,531.43 0 0 3,616.5322150 DUNELAND SCHOOL CORP. 3,275.00 295.38 0 0 3,570.3835455 IASP 3,500.00 0 0 0 3,500.0018851 CYNMAR CORP 3,491.36 0 0 0 3,491.3659278 REALLY GOOD STUFF 3,485.82 0 0 0 3,485.8248224 MIDWEST TOXICOLOGY SERV 0 0 3,470.00 0 3,470.003365 3M COMPANY 0 3,438.00 0 0 3,438.005586 PEERLESS MIDWEST INC 0 3,406.00 0 0 3,406.00702838 PENTEGRA SYSTEMS LLC 135.25 3,264.75 0 0 3,400.00941237 VMWARE INC 0 3,364.00 0 0 3,364.00702754 CALIBRATED SURFACES INC 0 3,255.50 0 0 3,255.50941595 LARRY J WINKLEMAN 0 3,198.00 0 0 3,198.00941682 NEW MEDIA CONSORTIUM 0 3,180.00 0 0 3,180.00941156 MARK'S PLUMBING PARTS & 618.57 2,538.33 0 0 3,156.90941195 DAVID'S LAWN CARE INC 3,150.00 0 0 0 3,150.00939510 SOUTH CENTRAL CO INC 0 3,128.87 0 0 3,128.8757123 PRAXAIR DISTRIBUTION INC 3,089.16 0 0 0 3,089.16941008 RIGGS OUTDOOR POWER-VALPARAIS O 0.00 3,016.13 0 0 3,016.13940872 MAGIERA DIESEL INJECTION 0 0 2,969.05 0 2,969.051744 SCHOOL HEALTH CORP 548.74 2,398.72 0 0 2,947.4633976 INTERCONTINENTAL SUBSCRIPTION 2,939.16 0 0 0 2,939.16939872 MYERS TIRE SUPPLY TOOL 0 0 2,862.25 0 2,862.25702724 GIL DRUGS 2,860.00 0 0 0 2,860.00940225 JEFFREY A JIRTLE 2,800.00 0 0 0 2,800.0041400 KRAMER & LEONARD INC 2,256.30 331.94 200.75 0 2,788.99941619 ASPEX SOLUTIONS 0 2,750.00 0 0 2,750.00407375 POWER BRAKE & SPRING 0 0 2,749.83 0 2,749.83702594 CLASSROOM DIRECT 2,731.16 0 0 0 2,731.169200 UTILITY SERVICES CORP. 0 2,717.00 0 0 2,717.0014000 CHESTERTON TRIBUNE 2,711.10 0 0 0 2,711.10939574 BR BLEACHERS 0 2,706.00 0 0 2,706.00941513 ASAP IDENTIFICATION 2,683.50 0 0 0 2,683.50941418 OCONOMOWOC RESIDENTIAL 2,657.20 0 0 0 2,657.20702900 FRANK A ROYKO 0 2,645.00 0 0 2,645.0022975 EBSCO 2,637.14 0 0 0 2,637.14941033 ABC-CLIO 0 2,576.00 0 0 2,576.003710 SCHOLASTIC CLASSROOM MAGAZINE S 2,575.46 0 0 0 2,575.465077 JOHNSON CONTROLS 0 2,558.25 0 0 2,558.251777 ICE MILLER LLP 2,501.70 0 0 0 2,501.70--------------- --------------- --------------- --------------- - --------------GRAND TOTAL 10,721,070.96 7,081,039.05 1,741,282.08 552,290.00 20,095,682.09Annual Financial ReportI hereby certify that the financial report is true and accurate in every respect to the best of my knowledge and belief. I further certify that all contracts,vouchers, and bills for all payments made by the School Corporation are in its possession and open to public inspection.DateRonald Stone, Secretary, Board of School TrusteesDuneland School Corporation, 601 West Morgan Avenue, Chesterton, IN 46304(August 13, 2013)