Details for 2018 - Merrillville Community School Cor

Payments in Excess of $2,500 Made to Vendors Calendar Year 2018 Capital School School Bus General Fund Projects Fund Transportation Replacement Vendor Name Amount Amount Fund Amount Fund Amount Total Amount TOOLS4EVER 0.00 4,573.26 0.00 0.00 4,573.26 Indiana Urban Schools Assn 4,500.00 0.00 0.00 0.00 4,500.00 Alternative Energy Solutions 0.00 4,432.36 0.00 0.00 4,432.36 WENDY EMBRY 0.00 4,320.00 0.00 0.00 4,320.00 American Time & Signal Co 0.00 4,301.79 0.00 0.00 4,301.79 INTEGRITY FITNESS 0.00 4,290.81 0.00 0.00 4,290.81 ARC Document Solutions LLC 0.00 4,266.20 0.00 0.00 4,266.20 Raptor Technologies, LLC 0.00 4,080.00 0.00 0.00 4,080.00 VFP Fire Systems 0.00 4,043.00 0.00 0.00 4,043.00 Radilink, Inc 0.00 0.00 4,042.00 0.00 4,042.00 School Nurse Supply 4,020.67 0.00 0.00 0.00 4,020.67 Jostens Inc 3,983.38 0.00 0.00 0.00 3,983.38 Valley Truck Parts 0.00 0.00 3,950.00 0.00 3,950.00 McMaster-Carr Supply Company 0.00 3,890.58 0.00 0.00 3,890.58 Lowe's Companies Inc 0.00 3,865.24 0.00 0.00 3,865.24 Gopher 3,124.63 732.40 0.00 0.00 3,857.03 Utility Services Corp 0.00 3,822.10 0.00 0.00 3,822.10 Junior Library Guild 3,787.24 0.00 0.00 0.00 3,787.24 FOLLETT SCHOOL SOLUTIONS, INC 3,747.06 0.00 0.00 0.00 3,747.06 Tri-Electronics Inc 0.00 3,746.93 0.00 0.00 3,746.93 Merrillville Ace Hardware 0.00 3,707.14 0.00 0.00 3,707.14 Flinn Scientific Inc 3,484.00 0.00 0.00 0.00 3,484.00 The College Board 3,479.00 0.00 0.00 0.00 3,479.00 Sherwin-Williams Co 0.00 3,449.49 0.00 0.00 3,449.49 Gruel Bros Inc 0.00 3,446.45 0.00 0.00 3,446.45 Rainbow Book Company 3,445.86 0.00 0.00 0.00 3,445.86 Mike Anderson Chevrolet Of 0.00 0.00 3,400.85 0.00 3,400.85 Discount Magazine Subscription 3,321.28 0.00 0.00 0.00 3,321.28 Tilden Enterprises 0.00 3,306.05 0.00 0.00 3,306.05 Stryker Sales Corp 0.00 3,266.00 0.00 0.00 3,266.00 Heritage-Crystal Clean, LLC 0.00 3,220.50 0.00 0.00 3,220.50 NIPSCO 0.00 3,216.00 0.00 0.00 3,216.00 Challenger Learning Center Of 3,207.00 0.00 0.00 0.00 3,207.00 *** All Vendors *** 36,544,528.62 6,031,073.19 3,389,686.68 1,580,929.00 47,546,217.49 Statement of Indebtedness Calendar Year 2018 Indebtedness Principal Outstanding Temporary Loans School Bonds Emergency Loans School Bus Loans Holding Company - Public and Private $87,920,000 Veterans' Memorial Loans Common School Loans Indiana Bond Bank/Anticipated Notes Retirement/Severance Bond Debt $2,785,000 Bank Loans or DLGF Approved Debt Qualified School Construction Bonds (ARRA) Qualified Zone Academy Bonds (ARRA) $TOTAL $90,705,000 Outstanding Encumbrances - All Funds (Include purchase orders, vendor contracts, $1,234,696 letters of commitment, leases) I hereby certify that the annual 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. Date 8/06/2019 Signature Judy C. Dunlap Secretary, Board of School Trustees Merrillville Community School Corporation 6701 Delaware Street Part 2) 8/9 -19950 -hspaxlp Merrillville, IN 46410

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