Details for 2018 - Valparaiso Community Schools AFR

Payments in Excess of $2,500 Made to Vendors Calendar Year 2018 School School Bus General Fund Capital Projects Transportation Replacement Vendor Name Amount Fund Amount Fund Amount Fund Amount Iasbo $ 3,730.00 $ - $ - $ Ice Miller Llp $ 55,833.55 $ - $ - $ Inc.remedical, Llc $ 18,024.00 $ - $ - $ Indiana Grocery Group, Llc $ 19,805.42 $ - $ - $ Indiana Hra Plan $ 60,286.01 $ - $ 6,000.00 $ Internal Revenue Service $ 13,800.00 $ - $ - $ International Baccalaureat $ 5,830.00 $ - $ - $ Interstate Power Tools $ - $ 5,825.85 $ - $ Isba $ 9,245.00 $ - $ - $ Jasper Engines & Transmissions Exchange, Inc. $ 3,338.00 $ - $ - $ Jcma Inc. $ - $ 3,381.00 $ - $ Joe'S Inc. $ - $ 5,750.00 $ - $ Johnson Controls Inc. $ - $ 33,616.00 $ - $ Jostens Diploma $ 5,205.89 $ - $ - $ Junior Library Guild $ 2,657.82 $ - $ - $ Kem-Co Chemical Llc $ 92.50 $ 64,649.04 $ - $ Kimball Midwest $ - $ - $ 3,854.29 $ Korellis Roofing $ - $ 2,575.39 $ - $ Lac Utilities $ 5,374.93 $ - $ - $ Lawn Images $ - $ 6,900.00 $ - $ Learn By Doing, Inc. $ - $ 5,000.00 $ - $ Leep'S Supply Co $ - $ 52,191.82 $ - $ Liberty Mutual Insurance $ - $ - $ 4,181.90 $ Mailfinance $ - $ 5,835.08 $ - $ Mastery Connect, Inc. $ - $ 56,394.00 $ - $ Matrix Integration Llc $ - $ 2,839.47 $ 259.00 $ Mcshane'S $ 50.29 $ 19,097.85 $ - $ Micro Focus Software Inc. $ - $ 15,811.56 $ - $ Microbac Laboratories, Inc. $ 3,450.00 $ - $ - $ Midwest Laser Sales & Services Inc. $ - $ 3,090.00 $ - $ Midwest Transit Equipment $ - $ - $ 26,711.29 $ 616,376.00 Miner Elect Corp/Mc $ 2,500.08 $ - $ - $ Mistic Llc $ - $ 3,900.00 $ - $ Morton Salt, Inc. $ - $ 12,646.64 $ - $ Movie Licensing Usa $ - $ 3,264.00 $ - $ Msd Wabash County $ 16,289.53 $ - $ - $ Nasco $ 17,318.52 $ - $ - $ Naviance, Inc. $ - $ 14,984.37 $ - $ Neola, Inc. $ 3,430.71 $ - $ - $ Network Services Company $ 48,962.89 $ 12,167.83 $ 247.66 $ Network Solutions $ - $ 105,119.67 $ - $ Nipsco $ 733,462.64 $ 978,511.77 $ 44,779.52 $ Oosterbaan & Sons Co. $ - $ 4,500.00 $ - $ Oracle Elevator $ - $ 9,155.70 $ - $ Ott Equipment Service Inc. $ - $ - $ 5,947.81 $ Pc Parts Plus Llc $ 959.72 $ 56,780.20 $ - $ Philips Ace Hardware $ 269.99 $ 5,788.98 $ 334.06 $ Pioneer Mfg Co $ - $ 10,178.90 $ - $ Plagix Llc $ - $ 10,800.00 $ - $ Portage High School $ 2,994.76 $ - $ 401.61 $ Porter County Education $4,229,012.19 $ 1,051,378.76 $ - $ Porter County Treasurer $ 7,772.04 $ - $ - $ Postmaster $ 4,235.03 $ - $ - $ Priority Communications $ - $ 28,124.87 $ - $ Pro-Am Team Sports $ 8,768.25 $ - $ - $ Project Lead The Way Inc. $ 17,866.25 $ - $ - $ Quinlan & Fabish $ 8,297.34 $ 2,706.54 $ - $ R E Michel Company $ - $ 3,535.64 $ - $ Randall Industries $ - $ 8,659.20 $ - $ Recreational Ventures $ 17,250.00 $ - $ - $ Regional Data Services $ - $ 16,140.00 $ - $ Reladyne, Llc $ - $ - $ 13,015.12 $ Renaissance Learning $ - $ 24,805.68 $ - $ Respondus, Inc. $ - $ 4,345.00 $ - $ 7,927.15 $ - $ Ricoh Usa, Inc. $ - $ Rigg'S Mowers and More $ - $ 26,006.13 $ - $ Safe Hiring Solutions $ 5,101.00 $ - $ - $ Sarkisian Law Offices $ 18,636.64 $ - $ - $ School Datebooks $ 4,268.83 $ - $ - $ School Health Corp $ 8,513.36 $ 185.45 $ - $ School Specialty Inc. $ 6,377.22 $ - $ - $ Scientific Learning $ - $ 72,926.75 $ - $ Securly, Inc. $ - $ 23,625.00 $ - $ Sharp School Service $ 3,513.35 $ 17,656.00 $ - $ Siteone Landscape Supply, Llc $ - $ 4,439.71 $ - $ Sky Insurance Technologies, Llc $ 4,800.00 $ - $ - $ Snap On Industrial $ 4,491.65 $ - $ - $ Spear Corp $ - $ 5,460.00 $ - $ Staples Business Advantage $ 96,223.31 $ 4,571.80 $ 900.06 $ Tech4Learning $ - $ 7,331.25 $ - $ The College Board $ 28,666.00 $ - $ - $ The Times Media Co $ 2,621.55 $ - $ 56.04 $ Trane Us Inc. $ - $ 6,390.00 $ - $ Trans Inc. $ 4,232.59 $ 390.24 $ - $ Transfinder Corporation $ - $ - $ 7,400.00 $ Tredroc Tire $ - $ - $ 25,683.46 $ Tree Frog Tree Service, Llc $ - $ 4,200.00 $ - $ United Art Supply $ 15,520.61 $ - $ - $ United Heartland $ 218,522.00 $ - $ - $ Unity School Bus Parts $ - $ - $ 7,292.56 $ Us Postal Service - Hasler $ 2,500.00 $ - $ - $ Us Postal Service (Hasler) $ 5,989.97 $ - $ - $ Valparaiso Auto & Traile $ - $ 3,086.60 $ - $ Valparaiso City Utilities $ 224,967.69 $ - $ 9,025.94 $ Valparaiso Community Schools $ 1,431.98 $ 350,000.00 $ - $ Valparaiso Police Dept $ 10,000.00 $ - $ - $ Value Flooring, Inc. $ - $ 4,049.87 $ - $ Vcs Food Service Dept $ 4,530.80 $ - $ - $ Verizon Wireless $ - $ 31,112.40 $ 3,414.57 $ Vernier Software & Technology Llc $ 5,923.00 $ - $ - $ Videotec $ 922.00 $ 67,065.28 $ 370.92 $ Von Tobel Corp $ 2,069.53 $ 2,823.82 $ - $ Waste Management $ 42,671.73 $ - $ 1,370.25 $ West Side Tractor Sales $ - $ 9,450.42 $ - $ Wiers International Trucks $ - $ - $ 43,548.29 $ Witham Sales & Service, Inc. $ - $ - $ 277,217.01 $ Workforce Health $ 332.50 $ - $ 4,105.00 $ Xerox Financial Services $ - $ 96,694.99 $ - $ Zonar Systems $ - $ - $ 26,208.17 $ Zspace, Inc. $ - $ 16,504.20 $ - $ Indebtedness Statement of Indebtedness Calendar Year 2018 Principal Outstanding Total Amount $ 3,730.00 $ 55,833.55 $ 18,024.00 $ 19,805.42 $ 66,286.01 $ 13,800.00 $ 5,830.00 $ 5,825.85 $ 9,245.00 $ 3,338.00 $ 3,381.00 $ 5,750.00 $ 33,616.00 $ 5,205.89 $ 2,657.82 $ 64,741.54 $ 3,854.29 $ 2,575.39 $ 5,374.93 $ 6,900.00 $ 5,000.00 $ 52,191.82 $ 4,181.90 $ 5,835.08 $ 56,394.00 $ 3,098.47 $ 19,148.14 $ 15,811.56 $ 3,450.00 $ 3,090.00 $ 643,087.29 $ 2,500.08 $ 3,900.00 $ 12,646.64 $ 3,264.00 $ 16,289.53 $ 17,318.52 $ 14,984.37 $ 3,430.71 $ 61,378.38 $ 105,119.67 $ 1,756,753.93 $ 4,500.00 $ 9,155.70 $ 5,947.81 $ 57,739.92 $ 6,393.03 $ 10,178.90 $ 10,800.00 $ 3,396.37 $ 5,280,390.95 $ 7,772.04 $ 4,235.03 $ 28,124.87 $ 8,768.25 $ 17,866.25 $ 11,003.88 $ 3,535.64 $ 8,659.20 $ 17,250.00 $ 16,140.00 $ 13,015.12 $ 24,805.68 $ 4,345.00 $ 7,927.15 $ 26,006.13 $ 5,101.00 $ 18,636.64 $ 4,268.83 $ 8,698.81 $ 6,377.22 $ 72,926.75 $ 23,625.00 $ 21,169.35 $ 4,439.71 $ 4,800.00 $ 4,491.65 $ 5,460.00 $ 101,695.17 $ 7,331.25 $ 28,666.00 $ 2,677.59 $ 6,390.00 $ 4,622.83 $ 7,400.00 $ 25,683.46 $ 4,200.00 $ 15,520.61 $ 218,522.00 $ 7,292.56 $ 2,500.00 $ 5,989.97 $ 3,086.60 $ 233,993.63 $ 351,431.98 $ 10,000.00 $ 4,049.87 $ 4,530.80 $ 34,526.97 $ 5,923.00 $ 68,358.20 $ 4,893.35 $ 44,041.98 $ 9,450.42 $ 43,548.29 $ 277,217.01 $ 4,437.50 $ 96,694.99 $ 26,208.17 $ 16,504.20 School Bonds $169,969,090.00 Common School Loans $1,085,243.20 Retirement/Severance Bond Debt $9,447,397.21 TOTAL $180,501,730.41 Outstanding Encumbrances - All Funds (Include purchase orders, vendor contracts, $151,284.38 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: 07/29/2019 Sue Hoffman Secretary, Board of School Trustees Valparaiso Communtiy Schools 3801 N. Campbell Street Valparaiso IN, 46385 Part 2) 8/8 -19687-1 -hspaxlp

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