CONCEPT / FOCUSED & ALIGNED AGENDA DISTRICT MISSION: … fileA few welcoming notes: The board’s...
Transcript of CONCEPT / FOCUSED & ALIGNED AGENDA DISTRICT MISSION: … fileA few welcoming notes: The board’s...
A few welcoming notes: The board’s meeting time is dedicated to its strategic mission and top priorities. • The “consent agenda” has items which have either been discussed prior or are highly routine. By not discussing these issues, we are able to spend time on our most important priorities. • “Public participation” is an opportunity to present brief comments or pose questions to the board for consideration or follow-up. Each person is asked to focus comments to five minutes. The boundaries are designed to help keep the strategic meeting focused and in no way limits conversations beyond the board meeting. • Your insights are needed and welcomed and the board encourages you to request a meeting with any board member, should you have something to discuss. • If you are interested in helping the district’s achievement effort, please talk with any member of the leadership team or call the district office at 719-486-6800. Opportunities abound. Your participation is highly desired.
CONCEPT / FOCUSED & ALIGNED AGENDA
DISTRICT MISSION:
To ignite a passion for learning.
Board Priorities:
Ensure all students stay on or above grade level each year and graduate prepared to successfully implement a plan for college of career. Every day, we are college and career-ready.
Providing all students with engaging learning opportunities. Rigor and engagement are everywhere.
Creating a space that is safe, inclusive and welcoming for all. Diversity and culture make us better.
Planning and executing the capital and human capital investments that will make our district better. We plan for the future.
Lake County School District Board of Education Feb. 23, 2016 6:30 pm Work Session Lake County Schools District Office
1. 6:30 Oversight Calendar a. Food Service-Julie Mehle
2. 6:45 School Finance-Ken DeLay
3. 8:00 Reading a board packet-Keith Moffett
4. 8:30 Graduation requirements-introduction
5. 8:45 2 X 1 meetings
6. 9:00 Twin Lakes School House
7. 9:15 Calendar Committee update
8. Informational Items a. LCSD Budget Reports b. Head Start Reports
9. 9:30 Agenda Planning
10. 9:40 Meeting debrief
11. 9:50 Adjournment *Estimated duration of meeting is 2.5 to 3 hours **Updated 2/19/2016
Food Service Questions for the Board
1. What are we trying to do?
My every day goals for food service is to feed the kids what they like, staying with in the Federal
Guidelines and Regulations. Producing foods the kids like as healthy as possible and as much scratch
cooked as possible.
Everyday situations arise (cooks out, orders were shorted, personality conflicts, family emergencies,
etc.) that must be dealt with, so the kitchens run smoothly and meals are served on time and safe.
Then while doing this I am always focused on my budget. With new regulations; whole grains, fresh
fruits and veggies, serving sizes and labor this is challenging.
2. How are we trying to do it?
We are constantly asking the kids for input on what they like or want to see on the menu and if it
works with in our budget we will try it for at least 3 times, if it is a success great, if not it is
exchanged with another request or choice. We have narrowed down the top 15 favorites that we
serve on a 3 week rotation. We also adjusted these recipes to meet the guidelines of Fat, Salt, Grain
requirements etc. Ex: each slice of Pizza must have 2 oz. Whole Grain, 1/8 cup sauce and 2 oz. of
cheese to meet the guidelines.
We are always training to make sure we are all using the same recipes and techniques, that we are
following all the Health and Safety Regulations and Food Safety Regulations. We have had a lot of
help from a Live Well Chef with our training.
I have been working closely with Kate and Sandra on my Budget. Kate has put together a
spreadsheet that tracks my monthly counts, percentages, labor, revenue and expenditures and
forecasts for the school year. And Sandra has put together a labor spreadsheet that combines it to
the Projected Spread Sheet. Although I am still running in the Red, having this help and being able to
visually see where I am at all times, gives me the opportunity to save money where I can. I never
have been involved with my budget as close as I am now.
As problems arise in the kitchens, we work together to solve the situation, positively and calmly, so
getting the meal served is not compromised.
3. At any given time, how will we know if we are on track?
We watch our counts and watch what is being thrown away, to determine whether a menu item is
working or not. We will try to positively promote the item and if after 3 months on the menu it is
not working we will change it out.
High Counts are of course a very important part of food service, so we are constantly working on
raising the amount of kids that eat. We do struggle with getting kids to eat the scratch cooked
recipes.
We are taking inventories monthly now and we are always checking with each kitchen for items
before ordering.
I check in daily with each kitchen to make sure everyone is doing good and that they have what they
need to succeed with their serves.
I have a monthly budget meeting with Kate and Sandra where we review the past month and chart
actual figures and look at the forecast and where we are at. We also look at areas that we can save
money for the following months. Right now Labor has been recognized as a problem, so we are
looking closely at how we can cut in that area.
Since we do not cut kids off if their lunch balances go into a negative balance, we have had a
problem collecting from many of the parents. We struggle with this daily.
4. If we’re not on track, what are we going to do about it?
Because of the strict Federal Regulations that must be met, it has been a struggle to get kids to eat
which has resulted in our counts going down. We have to pay more for Whole Grain products and
leaner, healthier proteins and Fresh Fruits and Veggies are very expensive during the winter months.
We only have the choice of one food distributer and one milk company and we do not have many
choices of using Farm to School products. So I am always looking for products that are cheaper but
do not compromise quality; ordering can take up to 4 hrs. a week, because I search products weekly
as prices change constantly.
I have allocated money from USDA Commodities that I have been spending mainly on Fresh Fruits
and Veggies, during the winter months this has helped with the high prices.
I do feel having Kate and Sandra helping me with my budget and budget forecast has made me think
of every area in foodservice that I can look at to save money.
Also I have had a lot of help from Kerri Quinlan over the past couple of years with writing grants for
our breakfast program and Healthy Snack Program at WP and LCIS and Equipment Grants. She also
used her grant money to pay for some equipment to support scratch cooking and healthy cooking,
and she has funded several training sessions with a Live Well Chef. Also Katie Baldasar did all the
paperwork needed for us to be part of Live Well, which we have received Mini Grants to support our
breakfast program.
Dealing with the lunch charging has been a big issue; we send out phone messages along with email
and text messages. We have done this several times this year and will start sending messages
weekly, this week. We have also sent home certified letters to those that have big outstanding
balances and we did get a few to pay. It is a problem in many districts, as many agree that all kids
deserve to eat and it should be dealt with the parents not the students.
LCSD Board Meeting – Graduation Guidelines – February 23rd
This handout outlines local school board responsibilities for the new graduation guidelines. On
the back of the handout there are links to various sections of the graduation guideline website.
The website allows for exploration of various aspects of the new menu of options.
The Board asked for examples of what other school districts are doing. Promising practices can
be found on the website at http://www.cde.state.co.us/postsecondary/grad-promising.
LCSD Board Meeting – Twin Lakes Schoolhouse – February 23rd
Attached is a proposal from Twin Lakes School House to conduct a pilot to use the School
House for additional purposes to those that were in the original agreement with the Board. The
proposal and the original agreement are attached.
LCSD Board Meeting – Calendar Committee Update – February 23rd
The calendar committee continues to work on options for the coming school year, 2016-17 and
the following year 2017-18. This is a survey that is going out to stakeholders regarding the
options for the 2017-18 calendar.
By clicking on the link to the survey, you can then click on another link to view each of the
calendars they are currently collecting feedback on. It is not an expectation that you take the
survey; rather this preview is intended to help you to stay up-to-date on the process.
Dear ______: This year, a group of community representatives gathered to examine school calendars with the goals of improving student achievement, increasing staff satisfaction, and meeting community needs. The group agreed that creating a relatively traditional calendar for next year, with some tweaks (described below), would be a great next step. With these results, the calendar committee will make a recommendation to the superintendent and board of education for the academic calendar for LCSD for 2016-17. We appreciate your input to make this an effective process! Este año, con el propósito de mejorar el rendimiento estudiantil, aumentar la satisfacción del personal y satisfacer las necesidades de la comunidad, un grupo de representantes de la comunidad se reunieron para examinar los calendarios escolares. El grupo acordó, que sería un gran avance, la creación de un calendario relativamente tradicional para el próximo año, con algunos retoques (descritos posteriormente).. Con estos resultados, el comité del calendario le hará una recomendación al superintendente y a la junta de educación de los calendarios académicos para LCSD para el periodo 2016-2017. ¡Apreciamos su opinión para que este sea un proceso efectivo!
Please click here for the survey! https://www.surveymonkey.com/r/calendarLCSD
ACCOUNT REFERENCE SHEET BY OBJECT
01’s All salaries 02’s Health, dental, life, vision insurances, PERA and Medicare benefits 03’s Legal, audit and consulting services 04’s Disposal, snow removal and repairs and maintenance services 05’s Student transportation, all insurances, telephone, postage,
advertising, printing and binding, tuition, and travel and registration 06’s General supplies, natural gas and heating expenses, fuel, food,
books and periodicals 07’s Equipment 08’s Dues and fees, interest and indirect costs, reserves 52-58 Transfers, allocations and leases
02/17/16 09:37 AM 1Page NoLake County School District R1
FJEXS01A For -
Periods 07 - 07
Run Date
01/31/16
MONTHLY BUDGET STATUS REPORT
Account No/Description
Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
BUDGET STATUS(Copy)
01/01/16
Percent Used
Adjusted Budget
Expenditure Summary Report
5,429,369.00
2,178,437.00
644,800.00
133,795.00
511,533.00
655,876.00
66,300.00
1,865,812.00
164,000.00
179,500.00
73,187.00
18,615.00
20,000.00
129,052.00
247,332.00
117,782.00
1,600.00
295,003.00
720,406.00
218,627.00
410,384.00
115,615.00
88,137.00
7,000.00
.00
115,745.00
44,664.00
1,700.00
21,593.00
43,216.00
343,465.00
160,822.00
.00
.00
.00
96.50
.00
28,011.24
5,932.00
.00
.00
.00
.00
.00
5,169.49
.00
.00
.00
.00
.00
.00
.00
93.06
.00
2,294.53
6,920.00
.00
.00
.00
.00
1,039.31
.00
.00
.00
443,204.16
177,271.27
43,797.63
19,890.51
66,219.35
35,058.37
10,076.17
226.95
4,166.66
17,661.10
7,567.12
591.80
1,688.65
.00
20,469.42
11,723.64
305.67
22,726.43
56,207.20
18,766.23
1,785.00
4,171.74
8,519.55
442.75
.00
11,401.79
4,369.32
194.85
3,868.70
.00
33,687.35
14,149.42
3,170,529.41
1,210,586.59
379,538.89
84,322.88
339,142.52
315,036.60
14,693.91
18,203.86
33,333.32
102,326.63
47,229.26
3,302.69
6,587.66
.00
135,931.28
67,407.72
521.41
161,421.19
375,295.60
116,907.38
233,441.55
22,686.31
20,883.26
442.75
.00
59,575.36
25,798.10
1,224.74
9,086.16
1,445.63
201,876.27
88,461.51
2,258,839.59
967,850.41
265,261.11
49,375.62
172,390.48
312,828.16
45,674.09
1,847,608.14
130,666.68
77,173.37
25,957.74
15,312.31
8,242.85
129,052.00
111,400.72
50,374.28
1,078.59
133,581.81
345,110.40
101,719.62
176,849.39
92,928.69
64,959.21
-362.75
.00
56,169.64
18,865.90
475.26
11,467.53
41,770.37
141,588.73
72,360.49
11,649,922.00
420,354.00
661,717.00
1,560,169.00
226,918.00
34,039.74
5,169.49
.00
9,307.59
1,039.31
799,911.07
27,508.67
55,225.16
89,892.47
19,834.66
5,565,387.98
159,446.24
365,281.60
769,656.85
97,129.99
6,050,494.28
255,738.27
296,435.40
781,204.56
128,748.70
10 GENERAL FUND
19 COLO. PRESCHOOL PROGRAM
21 FOOD SERVICE FUND
22 DESIGNATED PURPOSE GRANTS
26 THE CENTER - CHILD CARE
27 HEAD START PROGRAM
01 SALARIES
02 BENEFITS
03 PROF/TECH SERVICES
04 PURCHASED SERVICES
05 OTHER SERVICES
06 SUPPLIES
07 EQUIPMENT
08 OTHER OBJECTS
52
01 SALARIES
02 BENEFITS
04 PURCHASED SERVICES
06 SUPPLIES
08 OTHER OBJECTS
01 SALARIES
02 BENEFITS
05 OTHER SERVICES
06 SUPPLIES
01 SALARIES
02 BENEFITS
03 PROF/TECH SERVICES
05 OTHER SERVICES
06 SUPPLIES
07 EQUIPMENT
08 OTHER OBJECTS
01 SALARIES
02 BENEFITS
03 PROF/TECH SERVICES
06 SUPPLIES
08 OTHER OBJECTS
01 SALARIES
02 BENEFITS
10 GENERAL FUND
19 COLO. PRESCHOOL PROGRAM
21 FOOD SERVICE FUND
22 DESIGNATED PURPOSE GRANTS
26 THE CENTER - CHILD CARE
58.40
55.57
58.86
63.10
66.30
52.30
31.11
.98
20.33
57.01
64.53
17.74
58.79
.00
54.96
57.23
32.59
54.72
52.10
53.47
56.91
19.62
26.30
105.18
.00
51.47
57.76
72.04
46.89
3.35
58.78
55.01
48.06
39.16
55.20
49.93
43.26
02/17/16 09:37 AM 2Page NoLake County School District R1
FJEXS01A For -
Periods 07 - 07
Run Date
01/31/16
MONTHLY BUDGET STATUS REPORT
Account No/Description
Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
BUDGET STATUS(Copy)
01/01/16
Percent Used
Adjusted Budget
Expenditure Summary Report
15,831.00
5,745.00
15,913.00
500.00
1,351,957.00
449,577.00
1,606,856.00
343,919.00
1,771.22
293.69
15,825.35
.00
.00
.00
68.15
.00
4,447.63
1,598.13
16,293.08
15,694.44
.00
.00
2,796.06
.00
9,610.50
2,125.13
21,846.12
-80,851.16
.00
.00
649,253.82
.00
4,449.28
3,326.18
-21,758.47
81,351.16
1,351,957.00
449,577.00
957,534.03
343,919.00
542,276.00
1,801,534.00
1,950,775.00
17,890.26
.00
68.15
85,870.05
.00
2,796.06
243,068.37
.00
649,253.82
281,317.37
1,801,534.00
1,301,453.03
27 HEAD START PROGRAM
31 BOND REDEMPTION FUND
43 CAPITAL PROJECTS FUND
03 PROF/TECH SERVICES
05 OTHER SERVICES
06 SUPPLIES
08 OTHER OBJECTS
08 OTHER OBJECTS
09 OTHER USES OF FUNDS
07 EQUIPMENT
08 OTHER OBJECTS
27 HEAD START PROGRAM
31 BOND REDEMPTION FUND
43 CAPITAL PROJECTS FUND
71.90
42.10
.00
.00
40.41
.00
48.12
.00
33.29
**
(**)
FINANCIAL REPORT AS OF 1/31/16
GENERAL FUND
EXPENDITURES REVENUEBUDGET BUDGET BUDGET BUDGET
BUDGET AMOUNT YTD ACTIVITY BALANCE % BUDGET AMOUNT YTD ACTIVITY BALANCE %
Jul-2015 11,593,413.00$ 911,054.75$ 10,682,358.25$ 7.86% Jul-2015 11,593,413.00$ 201,742.87$ 11,391,670.13$ 1.74%
Aug-2015 11,593,413.00$ 1,529,850.73$ 10,063,562.27$ 13.20% Aug-2015 11,593,413.00$ 577,527.80$ 11,015,885.20$ 4.98%
Sept.-2015 11,593,413.00$ 2,440,447.04$ 9,152,965.96$ 21.05% Sept.-2015 11,593,413.00$ 1,070,662.19$ 10,522,750.81$ 9.23%
Oct-2015 11,593,413.00$ 3,252,130.53$ 8,341,282.47$ 28.05% Oct-2015 11,593,413.00$ 1,560,984.41$ 10,032,428.59$ 13.46%
Nov-2015 11,593,413.00$ 4,037,094.63$ 7,556,318.37$ 34.82% Nov-2015 11,593,413.00$ 1,769,252.50$ 9,824,160.50$ 15.26%
Dec-2015 11,652,979.48$ 4,799,576.29$ 6,853,403.19$ 41.19% Dec-2015 11,652,979.48$ 1,819,241.59$ 9,833,737.89$ 15.61%
Jan-2016 11,649,922.00$ 5,599,427.72$ 6,050,494.28$ 48.06% Jan-2016 11,649,922.00$ 2,338,445.26$ 9,311,476.74$ 20.07%
Feb-2016 -$ Feb-2016 -$
Mar-2016 -$ Mar-2016 -$
Apr-2016 -$ Apr-2016 -$
May-2016 -$ May-2016 -$
Jun-2016 -$ Jun-2016 -$
CPP FUND
EXPENDITURES REVENUEBUDGET BUDGET BUDGET BUDGET
BUDGET AMOUNT YTD ACTIVITY BALANCE % BUDGET AMOUNT YTD ACTIVITY BALANCE %
Jul-2015 388,216.00$ 18,167.76$ 370,048.24$ 4.68% Jul-2015 388,216.00$ 24,275.16$ 363,940.84$ 6.25%
Aug-2015 388,216.00$ 38,577.46$ 349,638.54$ 9.94% Aug-2015 388,216.00$ 48,550.32$ 339,665.68$ 12.51%
Sept.-2015 388,216.00$ 62,501.90$ 325,714.10$ 16.10% Sept.-2015 388,216.00$ 72,825.48$ 315,390.52$ 18.76%
Oct-2015 388,216.00$ 86,252.63$ 301,963.37$ 22.22% Oct-2015 388,216.00$ 97,100.64$ 291,115.36$ 25.01%
Nov-2015 388,216.00$ 108,773.22$ 279,442.78$ 28.02% Nov-2015 388,216.00$ 121,375.80$ 266,840.20$ 31.27%
Dec-2015 388,216.00$ 132,091.47$ 256,124.53$ 34.03% Dec-2015 388,216.00$ 145,650.96$ 242,565.04$ 37.52%
Jan-2016 420,354.00$ 164,615.73$ 255,738.27$ 39.16% Jan-2016 420,354.00$ 169,926.12$ 250,427.88$ 40.42%
Feb-2016 -$ Feb-2016 -$
Mar-2016 -$ Mar-2016 -$
Apr-2016 -$ Apr-2016 -$
May-2016 -$ May-2016 -$
Jun-2016 -$ Jun-2016 -$
FOOD SERVICE FUND
EXPENDITURES REVENUEBUDGET BUDGET BUDGET BUDGET
BUDGET AMOUNT YTD ACTIVITY BALANCE % BUDGET AMOUNT YTD ACTIVITY BALANCE %
Jul-2015 661,717.00$ 12,105.77$ 649,611.23$ 1.83% Jul-2015 661,717.00$ 4,922.91$ 656,794.09$ 0.74%
Aug-2015 661,717.00$ 21,305.45$ 640,411.55$ 3.22% Aug-2015 661,717.00$ 17,389.17$ 644,327.83$ 2.62%
Sept.-2015 661,717.00$ 73,390.99$ 588,326.01$ 11.09% Sept.-2015 661,717.00$ 26,452.29$ 635,264.71$ 3.99%
Oct-2015 661,717.00$ 157,418.25$ 504,298.75$ 23.79% Oct-2015 661,717.00$ 65,109.19$ 596,607.81$ 9.83%
Nov-2015 661,717.00$ 238,667.60$ 423,049.40$ 36.07% Nov-2015 661,717.00$ 87,799.07$ 573,917.93$ 13.26%
Dec-2015 661,717.00$ 310,056.44$ 351,660.56$ 46.86% Dec-2015 661,717.00$ 210,769.61$ 450,947.39$ 31.85%
Jan-2016 661,717.00$ 365,281.60$ 296,435.40$ 55.20% Jan-2016 661,717.00$ 289,630.21$ 372,086.79$ 43.77%
Feb-2016 -$ Feb-2016 -$
Mar-2016 -$ Mar-2016 -$
Apr-2016 -$ Apr-2016 -$
May-2016 -$ May-2016 -$
Jun-2016 -$ Jun-2016 -$
GRANT FUND
EXPENDITURES REVENUEBUDGET BUDGET BUDGET BUDGET
BUDGET AMOUNT YTD ACTIVITY BALANCE % BUDGET AMOUNT YTD ACTIVITY BALANCE %
Jul-2015 1,183,283.00$ 43,659.44$ 1,139,623.56$ 3.69% Jul-2015 1,183,283.00$ 3,950.00$ 1,179,333.00$ 0.33%
Aug-2015 1,183,283.00$ 98,910.32$ 1,084,372.68$ 8.36% Aug-2015 1,183,283.00$ 3,950.00$ 1,179,333.00$ 0.33%
Sept.-2015 1,183,283.00$ 206,172.64$ 977,110.36$ 17.42% Sept.-2015 1,183,283.00$ 260,079.03$ 923,203.97$ 21.97%
Oct-2015 1,183,283.00$ 308,065.12$ 875,217.88$ 26.03% Oct-2015 1,183,283.00$ 370,472.03$ 812,810.97$ 31.30%
Nov-2015 1,183,283.00$ 452,946.46$ 730,336.54$ 38.28% Nov-2015 1,183,283.00$ 378,227.26$ 805,055.74$ 31.96%
Dec-2015 1,361,038.25$ 693,142.89$ 667,895.36$ 50.93% Dec-2015 1,361,038.25$ 453,074.04$ 907,964.21$ 33.29%
Jan-2016 1,560,169.00$ 778,964.44$ 781,204.56$ 49.93% Jan-2016 1,560,169.00$ 563,562.78$ 996,606.22$ 36.12%
Feb-2016 -$ Feb-2016 -$
Mar-2016 -$ Mar-2016 -$
Apr-2016 -$ Apr-2016 -$
May-2016 -$ May-2016 -$
Jun-2016 -$ Jun-2016 -$
CENTER FUND
EXPENDITURES REVENUEBUDGET BUDGET BUDGET BUDGET
BUDGET AMOUNT YTD ACTIVITY BALANCE % BUDGET AMOUNT YTD ACTIVITY BALANCE %
Jul-2015 226,682.00$ 8,986.19$ 217,695.81$ 3.96% Jul-2015 226,682.00$ -$ 226,682.00$ 0.00%
Aug-2015 226,682.00$ 20,186.01$ 206,495.99$ 8.90% Aug-2015 226,682.00$ -$ 226,682.00$ 0.00%
Sept.-2015 226,682.00$ 34,112.37$ 192,569.63$ 15.05% Sept.-2015 226,682.00$ 10,248.55$ 216,433.45$ 4.52%
Oct-2015 226,682.00$ 47,312.53$ 179,369.47$ 20.87% Oct-2015 226,682.00$ 23,378.09$ 203,303.91$ 10.31%
Nov-2015 226,682.00$ 64,225.62$ 162,456.38$ 28.33% Nov-2015 226,682.00$ 29,854.86$ 196,827.14$ 13.17%
Dec-2015 226,682.00$ 77,323.67$ 149,358.33$ 34.11% Dec-2015 226,682.00$ 65,947.31$ 160,734.69$ 29.09%
Jan-2016 226,918.00$ 98,169.30$ 128,748.70$ 43.26% Jan-2016 226,918.00$ 77,828.56$ 149,089.44$ 34.30%
Feb-2016 -$ Feb-2016 -$
Mar-2016 -$ Mar-2016 -$
Apr-2016 -$ Apr-2016 -$
May-2016 -$ May-2016 -$
Jun-2016 -$ Jun-2016 -$
HEADSTART FUND
EXPENDITURES REVENUEBUDGET BUDGET BUDGET BUDGET
BUDGET AMOUNT YTD ACTIVITY BALANCE % BUDGET AMOUNT YTD ACTIVITY BALANCE %
Jul-2015 410,591.00$ 37,189.86$ 373,401.14$ 9.06% Jul-2015 410,591.00$ -$ 410,591.00$ 0.00%
Aug-2015 410,591.00$ 74,290.10$ 336,300.90$ 18.09% Aug-2015 410,591.00$ 73,193.00$ 337,398.00$ 17.82%
Sept.-2015 410,591.00$ 122,233.48$ 288,357.52$ 29.77% Sept.-2015 410,591.00$ 110,599.00$ 299,992.00$ 26.93%
Oct-2015 410,591.00$ 151,936.77$ 258,654.23$ 37.00% Oct-2015 410,591.00$ 143,050.44$ 267,540.56$ 34.84%
Nov-2015 410,591.00$ 113,398.85$ 297,192.15$ 27.62% Nov-2015 410,591.00$ 200,484.00$ 210,107.00$ 48.82%
Dec-2015 410,591.00$ 157,655.01$ 252,935.99$ 38.40% Dec-2015 410,591.00$ 206,433.00$ 204,158.00$ 50.28%
Jan-2016 542,276.00$ 260,958.63$ 281,317.37$ 48.12% Jan-2016 542,276.00$ 249,367.00$ 292,909.00$ 45.99%
Feb-2016 -$ Feb-2016 -$
Mar-2016 -$ Mar-2016 -$
Apr-2016 -$ Apr-2016 -$
May-2016 -$ May-2016 -$
Jun-2016 -$ Jun-2016 -$
BOND FUND
EXPENDITURES REVENUEBUDGET BUDGET BUDGET BUDGET
BUDGET AMOUNT YTD ACTIVITY BALANCE % BUDGET AMOUNT YTD ACTIVITY BALANCE %
Jul-2015 1,801,534.00$ -$ 1,801,534.00$ 0.00% Jul-2015 1,801,534.00$ 99.97$ 1,801,434.03$ 0.00%
Aug-2015 1,801,534.00$ -$ 1,801,534.00$ 0.00% Aug-2015 1,801,534.00$ 9,300.35$ 1,792,233.65$ 0.51%
Sept.-2015 1,801,534.00$ -$ 1,801,534.00$ 0.00% Sept.-2015 1,801,534.00$ 12,522.95$ 1,789,011.05$ 0.69%
Oct-2015 1,801,534.00$ -$ 1,801,534.00$ 0.00% Oct-2015 1,801,534.00$ 16,964.42$ 1,784,569.58$ 0.94%
Nov-2015 1,801,534.00$ -$ 1,801,534.00$ 0.00% Nov-2015 1,801,534.00$ 18,943.84$ 1,782,590.16$ 1.05%
Dec-2015 1,801,534.00$ -$ 1,801,534.00$ 0.00% Dec-2015 1,801,534.00$ 13,485.99$ 1,788,048.01$ 0.75%
Jan-2016 1,801,534.00$ -$ 1,801,534.00$ 0.00% Jan-2016 1,801,534.00$ 13,703.08$ 1,787,830.92$ 0.76%
Feb-2016 -$ -$ Feb-2016 -$
Mar-2016 -$ -$ Mar-2016 -$
Apr-2016 -$ -$ Apr-2016 -$
May-2016 -$ -$ May-2016 -$
Jun-2016 -$ -$ Jun-2016 -$
CAPITAL PROJECT FUND
EXPENDITURES REVENUEBUDGET BUDGET BUDGET BUDGET
BUDGET AMOUNT YTD ACTIVITY BALANCE % BUDGET AMOUNT YTD ACTIVITY BALANCE %
Jul-2015 1,950,775.00$ 371,396.86$ 1,579,378.14$ 19.04% Jul-2015 1,950,775.00$ 14,720.68$ 1,936,054.32$ 75.00%
Aug-2015 1,950,775.00$ 645,657.88$ 1,305,117.12$ 33.10% Aug-2015 1,950,775.00$ 257,101.26$ 1,693,673.74$ 13.17%
Sept.-2015 1,950,775.00$ 704,391.63$ 1,246,383.37$ 36.11% Sept.-2015 1,950,775.00$ 328,203.42$ 1,622,571.58$ 16.82%
Oct-2015 1,950,775.00$ 944,294.38$ 1,006,480.62$ 48.41% Oct-2015 1,950,775.00$ 443,384.43$ 1,507,390.57$ 22.72%
Nov-2015 1,950,775.00$ 960,703.09$ 990,071.91$ 49.25% Nov-2015 1,950,775.00$ 525,523.89$ 1,425,251.11$ 26.93%
Dec-2015 1,950,775.00$ 646,525.91$ 1,304,249.09$ 33.14% Dec-2015 1,950,775.00$ 407,902.96$ 1,542,872.04$ 20.91%
Jan-2016 1,950,775.00$ 649,321.97$ 1,301,453.03$ 33.29% Jan-2016 1,950,775.00$ 414,844.34$ 1,535,930.66$ 21.27%
Feb-2016 -$ Feb-2016 -$
Mar-2016 -$ Mar-2016 -$
Apr-2016 -$ Apr-2016 -$
May-2016 -$ May-2016 -$
Jun-2016 -$ Jun-2016 -$
Page 1 Activity Fund Summary Report 15-16
Beginning Balance Activity Deposits Ending Balance
PITTS ELEM./THE CENTER
The Center Activity Fund July 11,064.73$ -$ -$ 11,064.73$
907040 August 11,064.73$ -$ 1,719.00$ 12,783.73$
September 12,783.73$ 157.55$ 162.49$ 12,788.67$
October 12,788.67$ 50.00$ -$ 12,738.67$
November 12,738.67$ 1,322.20$ 5,190.00$ 16,606.47$
December 16,606.47$ 298.82$ -$ 16,307.65$
January 16,307.65$ 226.40$ 1,569.96$ 17,651.21$
February -$
March -$
April -$
May -$
June -$
Pitts Elem. Library Fund July 1,297.86$ -$ -$ 1,297.86$
344727 August 1,297.86$ -$ -$ 1,297.86$
September 1,297.86$ -$ -$ 1,297.86$
October 1,297.86$ -$ -$ 1,297.86$
November 1,297.86$ -$ -$ 1,297.86$
December 1,297.86$ -$ -$ 1,297.86$
January 1,297.86$ -$ -$ 1,297.86$
February -$
March -$
April -$
May -$
June -$
West Park ElementaryWest Park Activity Fund July 15,831.68$ -$ -$ 15,831.68$
316064 August 15,831.68$ 38.00$ 225.00$ 16,018.68$
September 16,018.68$ 225.00$ 404.90$ 16,198.58$
October 16,198.58$ 487.50$ -$ 15,711.08$
November 15,711.08$ 316.88$ 203.12$ 15,597.32$
December 15,597.32$ 175.00$ 4,590.30$ 20,012.62$
January 20,012.62$ 122.00$ 429.10$ 20,319.72$
February -$
March -$
April -$
May -$
June -$
West Park PTN July 13,007.55$ 33.67$ -$ 12,973.88$
344735 August 12,973.88$ 130.35$ -$ 12,843.53$
September 12,843.53$ 3,327.50$ 330.00$ 9,846.03$
October 9,846.03$ 1,128.60$ 1,000.00$ 9,717.43$
November 9,717.43$ 214.00$ 80.00$ 9,583.43$
December 9,583.43$ 2,950.70$ 5,305.70$ 11,938.43$
January 11,938.43$ 1,188.73$ 2,320.00$ 13,069.70$
February -$
March -$
April -$
May -$
June -$
Page 2 Activity Fund Summary Report 15-16
Beginning Balance Activity Deposits Ending Balance
Lake County MiddleLCMS Activity Fund July 39,251.82$ 1,155.30$ -$ 38,096.52$
8299 August 38,096.52$ 2,713.91$ 1,285.00$ 36,667.61$
September 36,667.61$ 890.00$ 140.00$ 35,917.61$
October 35,917.61$ 288.72$ 14,687.27$ 50,316.16$
November 50,316.16$ 15,084.46$ 3,911.41$ 39,143.11$
December 39,143.11$ 1,640.92$ 1,363.19$ 38,865.38$
January 38,865.38$ 4,549.42$ 1,640.26$ 35,956.22$
February -$
March -$
April -$
May -$
June -$
Lake County High SchoolLCHS Activity Fund July 105,403.08$ 1,245.00$ 4.73$ 104,162.81$
2102 August 104,162.81$ 1,534.33$ 11,121.38$ 113,749.86$
September 113,749.86$ 6,699.86$ 20,396.76$ 127,446.76$
October 127,446.76$ 8,482.51$ 6,326.78$ 125,291.03$
November 125,291.03$ 37,462.73$ 25,548.37$ 113,376.67$
December 113,376.67$ 13,940.14$ 9,614.62$ 109,051.15$
January 109,051.15$ 3,785.96$ 21,864.36$ 127,129.55$
February -$
March -$
April -$
May -$
June -$
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 1
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
4025
175
270
427
Vendor
01000876590100087659
0100087659
0100004184
010008752001000875200100087520
01000875360100087536
0100087569
010008761001000876100100087610
0100087611
2 CASES-VINYL POWDER FREE GLOVES-MEDIUM
1/401K
EARLY PAY DISCOUNT12/15-12/31 FUEL12/15-12/31 FUEL
BUS 22 FUELMAINT TRUCK FUEL
DIESEL EXHAUSE FLUID FOR BUSSES
1/1-1/15 FUELEARLY PAY DISCOUNT1/1-1/15 FUEL
WORKKEYS
899820 S&H899820 S&H
899820 S&H
01-27-2016_4
750637750637750637
000745967000746911
751573
753288753288753288
1140901
01/27/1601/27/16
01/27/16
01/27/16
01/08/1601/08/1601/08/16
01/14/1601/14/16
01/20/16
01/22/1601/22/1601/22/16
01/22/16
AMMEX CORPORATION
401 (K) VOL. INVESTMENT PLAN
ACORN PETROLEUM, INC.
ACT
160241160241
160241
2.68 6.64
8.60
3,483.81
-2.87 376.19 187.42
24.49 38.83
150.00
1,496.42-17.47 143.31
21.75
6-26-971-33-3310-0610-000-0000006-19-971-00-0040-0610-000-003141
6-27-971-15-3330-0610-000-008600
6-10-000-00-0000-7477-000-000000
6-10-720-27-2700-0626-000-0000006-10-720-27-2700-0626-000-0000006-10-710-26-2600-0626-000-000000
6-10-720-27-2700-0626-000-0000006-10-710-26-2600-0626-000-000000
6-10-720-27-2700-0430-000-000000
6-10-720-27-2700-0626-000-0000006-10-720-27-2700-0626-000-0000006-10-710-26-2600-0626-000-000000
6-10-602-10-0090-0340-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
17.92
3,483.81
560.74
63.32
150.00
1,622.26
21.75
17.92
3,483.81
2,396.32
21.75
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 2
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
257
24350
4304
Vendor
01000876250100087625010008762501000876250100087625
0100087499
0100087500
0100087570
0100087570
010008757001000875700100087570
0100087570
01000875710100087571
PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES
12/MONTHLY CHARGES
QUOTE #168650 FOR LCIS CHROMEBOOKS
SEE ATTACHED ORDER FOR SCOTT CARROLLHP 110V PRINTER MAINTENANCEKITIT DEPARTMENT SUPPLIES
LOGITECH MULTIMEDIA Z200 SPEAKERSLOGITECH WIRELESS WAVE COMBO MK550 WITH
MS G/T BOOKSWP IPOD TOUCH CASES
26-JAN-1626-JAN-1626-JAN-1626-JAN-1626-JAN-16
704127
702780
01192016_11
01192016_12
01192016_1001192016_1201192016_13
01192016_14
140371729143248345617683
01/26/1601/26/1601/26/1601/26/1601/26/16
01/06/16
01/06/16
01/20/16
01/20/16
01/20/1601/20/1601/20/16
01/20/16
01/20/1601/20/16
AFSCME COUNCIL 76
ALL COVERED
AMAZON.COM
160256
160255
160261
160249160261160264
160265
102.75 37.82 6.17 12.67 277.54
7,545.00
9,081.17
213.99
17.62
199.92 99.84 35.00
144.52
118.63 38.50
6-21-000-00-0000-7421-000-0000006-27-000-00-0000-7421-000-0000006-26-000-00-0000-7421-000-0000006-19-000-00-0000-7421-000-0000006-10-000-00-0000-7421-000-000000
6-10-602-20-2290-0300-000-000000
6-10-602-20-2290-0730-000-000000
6-10-602-10-0090-0640-000-000000
6-19-971-00-0040-0610-000-003141
6-10-602-20-2290-0610-000-0000006-27-971-15-3330-0610-000-0086006-10-100-12-1700-0610-000-003130
6-10-602-20-2290-0610-000-000000
6-10-602-00-0090-0610-000-0031506-10-602-20-2290-0610-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
436.95
7,545.00
9,081.17
710.89
157.13
436.95
16,626.17
868.02
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 3
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
18
3685
7178
29629
398
Vendor
01000876260100087626010008762601000876260100087626
0100087627010008762701000876270100087627010008762701000876270100087627010008762701000876270100087627
0100087572
0100087537
01000876280100087628010008762801000876280100087628
PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES
PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES
MEMBER ID1118242 RENEWAL
1/9 GAME WORKER
PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES
26-JAN-1626-JAN-1626-JAN-1626-JAN-1626-JAN-16
26-JAN-1626-JAN-1626-JAN-1626-JAN-1626-JAN-1626-JAN-1626-JAN-1626-JAN-1626-JAN-1626-JAN-16
01-19-2016_36
01-11-2016_15
26-JAN-1626-JAN-1626-JAN-1626-JAN-1626-JAN-16
01/26/1601/26/1601/26/1601/26/1601/26/16
01/26/1601/26/1601/26/1601/26/1601/26/1601/26/1601/26/1601/26/1601/26/1601/26/16
01/20/16
01/14/16
01/26/1601/26/1601/26/1601/26/1601/26/16
AMERICAN FAMILY LIFE ASSUR. CO
AMERICAN FIDELITY ASSURANCE
AMERICAN LIBRARY ASSOCIATION
AMY CRUZ
ANTHEM LIFE INSURANCE CO.
8.31 14.08 312.09 4.44 67.72
143.63 5.55 32.14 30.69 79.78 382.67 736.40 111.47 64.88
3,482.79
247.00
50.00
64.45 24.53 .39
48.05 359.91
6-27-000-00-0000-7421-000-0000006-22-000-00-0000-7421-000-0000006-10-000-00-0000-7421-000-0000006-22-000-00-0000-7421-000-0000006-10-000-00-0000-7421-000-000000
6-22-000-00-0000-7421-000-0000006-26-000-00-0000-7421-000-0000006-21-000-00-0000-7421-000-0000006-26-000-00-0000-7421-000-0000006-27-000-00-0000-7421-000-0000006-22-000-00-0000-7421-000-0000006-10-000-00-0000-7421-000-0000006-21-000-00-0000-7421-000-0000006-19-000-00-0000-7421-000-0000006-10-000-00-0000-7421-000-000000
6-10-602-20-2222-0300-000-000000
6-10-301-14-1800-0392-000-000000
6-27-000-00-0000-7421-000-0000006-26-000-00-0000-7421-000-0000006-22-000-00-0000-7421-000-0000006-19-000-00-0000-7421-000-0000006-10-000-00-0000-7421-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
406.64
5,070.00
247.00
50.00
497.33
406.64
5,070.00
247.00
50.00
497.33
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 4
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
90028
93
28401
3784
2902
28002
27561
Vendor
0100087501
01000875020100087502
01000875730100087573
0100087633
0100087538
010008762901000876290100087629
0100087634
APPLE QUOTE 2202764754
12/CHARGES12/ CHARGES COMPOST
12/11 PRINCIPAL SUB12/11 MILEAGE REIM 133 @.45
TACHIKARA SV5WS VOLLEYBALL
MANAGER TRNG MILEAGE REIM
PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES
1/23 WRESTLING ENTRY FEE
4370329773
01-05-2016_1001-05-2016_10
01-19-2016_201-19-2016_3
97246424
01-11-2016_13
26-JAN-1626-JAN-1626-JAN-16
01-25-2016_3
01/06/16
01/06/1601/06/16
01/20/1601/20/16
01/27/16
01/14/16
01/26/1601/26/1601/26/16
01/27/16
APPLE COMPUTER, INC.
BIGHORN HARDWARE
BRIAN HESTER
BSN SPORTS
BUNNY TAYLOR
CALVARY PORTFOLIO SERVICES
CANON CITY HIGH SCHOOL
160257
160131
995.00
152.25 632.46
250.00 59.85
318.32
91.80
142.83 53.43 115.25
185.00
6-10-602-20-2290-0730-000-000000
6-10-710-26-2600-0430-000-0000006-10-710-26-2600-0610-000-000000
6-10-602-10-0090-0300-000-0000006-10-602-10-0090-0580-000-000000
6-10-201-14-1832-0610-000-000000
6-10-601-23-2321-0580-000-000000
6-27-000-00-0000-7421-000-0000006-26-000-00-0000-7421-000-0000006-19-000-00-0000-7421-000-000000
6-10-301-14-1800-0584-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
995.00
784.71
309.85
318.32
91.80
311.51
185.00
995.00
784.71
309.85
318.32
91.80
311.51
185.00
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 5
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
3779
16365
1931
1564
75
2139
Vendor
0100087574
0100087635
0100087539
010008754001000875400100087540
0100087521
0100087612
0100087622
0100087636
12/CHARGES
CAP 60 ANNUAL RENEWAL
GOVERNANCE AND POLICY REVIEW
QUOTE GPSB436QUOTE GPSB436QUOTE GPSB436
JANUARY INS PREMIUM
1/719-486-1456 416B
1/719-486-0862 180B
1/K-719-111-6280 001M
135497
3741
2233
BHL4183BHD5709BHB8679
01-07-2016_8
01-21-2016_12
01-22-2016_2
01-25-2016_9
01/20/16
01/27/16
01/14/16
01/14/1601/14/1601/14/16
01/08/16
01/22/16
01/22/16
01/27/16
CAPLAN & EARNEST, LLC.
CAPLUCK
CASB
CDW GOVERNMENT, INC.
CEBT
CENTURYLINK
160234160234160234
107.50
2,240.00
5,945.93
937.72 336.00
2,145.96
151,419.44
50.41
38.36
1,183.64
6-10-602-10-0090-0300-000-000000
6-27-971-15-3330-0610-000-008600
6-10-601-23-2310-0300-000-000000
6-10-602-12-1700-0610-000-0031306-10-602-12-1700-0610-000-0031306-10-602-12-1700-0610-000-003130
6-10-000-00-0000-7464-000-000000
6-10-602-10-0090-0531-000-000000
6-10-602-10-0090-0531-000-000000
6-10-602-10-0090-0531-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
107.50
2,240.00
5,945.93
3,419.68
151,419.44
50.41
38.36
1,183.64
107.50
2,240.00
5,945.93
3,419.68
151,419.44
1,272.41
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 6
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
22462
26883
124
29998
13579
567
100
877
Vendor
0100087541
0100087575
0100087522
0100087542
01000876130100087613
0100087576
0100004183
0100087577
MAGICAIR COIL
CLASSROOM SUPPLY REIM
STAFF SYMPATHY FLOWERS
MILEAGE REIM 11/12 AND 1/7
COMMODITITESCOMMODITITES
FINGERPRINTS
1/SIT
TEACHER TRANSCRIPT REQUEST
55456CW-01
01-19-2016_10
411668
01-11-2016_24
16-00337015-002706
A160600305
01-27-2016_3
01-19-2016_5
01/14/16
01/20/16
01/08/16
01/14/16
01/22/1601/22/16
01/20/16
01/27/16
01/20/16
CFM COMPANY
CHRISTINA WHEELER
CISNEROSES'
CLAIRE OATEY
COLO DEPT OF HUMAN SERVICES
COLO. BUREAU OF INVESTIGATION
COLO. DEPT. OF REVENUE
COLORADO MOUNTAIN COLLEGE
160263 808.60
31.42
54.00
61.82
2.00 .50
79.00
14,816.00
48.50
6-10-710-26-2600-0430-000-000000
6-10-301-10-1310-0610-000-000000
6-10-601-23-2310-0610-000-000000
6-27-971-15-3330-0580-000-008600
6-21-740-31-3100-0633-000-0045556-21-740-31-3100-0633-000-004555
6-10-601-23-2391-0300-000-000000
6-10-000-00-0000-7471-000-000000
6-27-971-15-3330-0320-000-008600
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
808.60
31.42
54.00
61.82
2.50
79.00
14,816.00
48.50
808.60
31.42
54.00
61.82
2.50
79.00
14,816.00
48.50
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 7
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
2439
1740
29424
30074
9115
852
Vendor
01000876140100087614
0100087660
0100087543
0100087637
0100087578
0100087544
0100087544
SCOTT CARROLL REGISTRATIONJON COLE REGISTRATION
4TH QU.BENEFITS ACCT 132296-00-3-154
RADIO ANTENNAS
FCIC CONF CONF #94461591-BISSONNETTE
12/11-1/10 SNACK AND LUNCH DELIVERY MILE
CCIRA HOTEL-CUNNINGHAM,REIGELCCIRA HOTEL-CUNNINGHAM,REIGEL
01-21-2016_501-21-2016_5
791211001
COMSOIN22057
01-25-2016_14
01-19-2016_17
01-11-2016_23
01-11-2016_23
01/22/1601/22/16
01/27/16
01/14/16
01/27/16
01/20/16
01/14/16
01/14/16
COLORADO MUSIC EDUCATOR ASSN.
COLORADO STATE TREASURER
COMMUNICATION SOLUTIONS
COURTYARD ST. PETERSBURG DOWNTOWN
DENISE CHANEY
DENVER MARRIOTT TECH CENTER
200.00 200.00
4,458.82
395.00
747.00
22.37
380.00
19.00
6-10-201-10-0020-0580-000-0000006-10-201-10-0020-0580-000-000000
6-10-602-28-2850-0521-000-000000
6-43-602-00-4000-0730-000-000000
6-27-971-15-3330-0320-000-008600
6-21-740-31-3100-0580-000-000000
6-10-602-10-0090-0580-000-000000
6-22-100-07-0010-0580-000-005010
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
400.00
4,458.82
395.00
747.00
22.37
399.00
400.00
4,458.82
395.00
747.00
22.37
399.00
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 8
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
23388
2068
1144
30023
22241
28339
11533
Vendor
0100087579
0100087579
0100087503
0100087504
0100087580
01000875230100087523
0100087545
010008758101000875810100087581
BUS 20 AND 2 WINDSHIELD REPAIRBUS 3 WINDSHIELD REPLACEMENT
12/MONTHLY TRASH SERVICE
1/9 WRESTLING ENTRY FEE
SUPPORT FEE-DIAZ DE LEON
12/MILEAGE12/PHYSICAL THERAPIST
COMPOST TUB EXP
12/15-1/7 ART CLUB LEADER12/15-1/7 ART CLUB LEADER12/15-1/7 ART CLUB LEADER
1027459
1027458
46872
01-05-2016_17
ARI-03874
01-07-2016_101-07-2016_1
35618
01-19-2016_2101-19-2016_2101-19-2016_21
01/20/16
01/20/16
01/06/16
01/06/16
01/20/16
01/08/1601/08/16
01/14/16
01/20/1601/20/1601/20/16
DEPENDABLE AUTO GLASS
DIEDRICH CONSTRUCTION CO
EAGLE VALLEY HIGH SCHOOL
EDUCATION PIONEERS
ELIZABETH SATHER
ENCORE ELECTRIC
FIRE ON THE MOUNTAIN
120.00
600.00
1,500.00
175.00
10,500.00
108.00 255.00
4,286.00
22.50 41.25 41.25
6-10-720-27-2700-0430-000-000000
6-10-720-27-2700-0430-000-000000
6-10-710-26-2600-0421-000-000000
6-10-301-14-1800-0584-000-000000
6-10-602-00-2390-0300-000-001228
6-10-602-12-1700-0110-235-0031306-10-602-12-1700-0110-235-003130
6-10-710-26-2600-0610-000-000000
6-22-100-01-0010-0110-407-0052876-22-101-01-0010-0110-407-0052876-22-602-00-0090-0110-407-005287
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
720.00
1,500.00
175.00
10,500.00
363.00
4,286.00
105.00
720.00
1,500.00
175.00
10,500.00
363.00
4,286.00
105.00
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 9
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
171
3686
2703
24384
29963
7714
Vendor
0100087524
01000876300100087630010008763001000876300100087630010008763001000876300100087630
0100087638
0100087582
0100087505
0100087506
SUPPLIES
PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES
MAGNET STIRRING 1"X5/15"
COOKING AND BOOK CLUB SUPPLIES
G/T TRAINING EXP REIM
SWIX CONSUMER WEX TABLE WIDE
43159
26-JAN-1626-JAN-1626-JAN-1626-JAN-1626-JAN-1626-JAN-1626-JAN-1626-JAN-16
1937535
01-19-2016_35
01-05-2016_13
311813
01/08/16
01/26/1601/26/1601/26/1601/26/1601/26/1601/26/1601/26/1601/26/16
01/27/16
01/20/16
01/06/16
01/06/16
FLESHER HINTON MUSIC CO.
FLEX ACCOUNT ADMINISTRATION AMERICAN
FLINN SCIENTIFIC, INC.
FRANCES BLYTHE DEE
GARRETT REGNER
GEAR WEST SKI AND RUN
160279
160252
44.14
1,983.55 110.00 36.67 41.99 262.75 22.24 135.77 1.87
81.32
15.48
12.53
428.84
6-10-101-10-1200-0610-000-000000
6-10-000-00-0000-7421-000-0000006-19-000-00-0000-7421-000-0000006-26-000-00-0000-7421-000-0000006-19-000-00-0000-7421-000-0000006-22-000-00-0000-7421-000-0000006-26-000-00-0000-7421-000-0000006-27-000-00-0000-7421-000-0000006-21-000-00-0000-7421-000-000000
6-10-201-10-1310-0610-000-000000
6-10-602-00-0090-0610-000-001211
6-10-602-00-2100-0580-000-003150
6-10-301-14-1885-0610-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
44.14
2,594.84
81.32
15.48
12.53
428.84
44.14
2,594.84
81.32
15.48
12.53
428.84
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 10
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
29769
3709
28878
561
29866
1141
Vendor
0100087546
01000875470100087547010008754701000875470100087547
0100087639
0100087640
0100087583
01000875070100087507
0100087584
12/9-12/13 RELAY
MAINT REPAIR CREDIT INVOICEMAINT REPAIRCOMPOST TUB EXPCOMPOST TUB EXPMAINT REPAIR
SCHOOL BASED HEALTH CENTER INVOICE
CONF #84279220-BISSONETTE PTR-4C TRNG
CLASSROOM SUPPLY REIM
PBIS/REWARD PARTY FOR WPSCHOOL HEALTH ADVISORY EVENT FOOD
1/13 POLICY COUNCIL FOOD
01-11-2016_9
CR99284148139927753864993252264399325226509922390787
35411
01-25-2016_16
01-19-2016_8
01-05-2016_901-05-2016_9
01-19-2016_4
01/14/16
01/14/1601/14/1601/14/1601/14/1601/14/16
01/27/16
01/27/16
01/20/16
01/06/1601/06/16
01/20/16
GRACIELA HESS
GRAINGER
H&L ARCHITECTURE
HAMPTON INN
HEATHER DEBOER
HIGH MOUNTAIN PIES
800.26
-149.74 149.74 51.98 389.33 490.74
458.80
109.00
12.40
30.86 27.00
175.20
6-22-602-00-2100-0580-000-003227
6-10-710-26-2600-0430-000-0000006-10-710-26-2600-0430-000-0000006-10-710-26-2600-0610-000-0000006-10-710-26-2600-0610-000-0000006-10-710-26-2600-0430-000-000000
6-43-602-00-4000-0720-000-000000
6-27-971-15-3330-0320-000-008600
6-10-101-10-1310-0610-000-000000
6-22-602-00-2100-0610-000-0032026-22-602-00-2100-0610-000-003202
6-27-971-15-3330-0500-000-008600
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
800.26
932.05
458.80
109.00
12.40
57.86
175.20
800.26
932.05
458.80
109.00
12.40
233.06
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 11
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
29971
211
4460
29378
838
2091
Vendor
0100087585
01000876310100087631
0100087641
0100087615
0100087615
0100087615
0100087615
01000041820100004182
0100087548
0100087616
FREUD ULTIMATE CUTOFF
PAYROLL LIABILITIES PAYROLL LIABILITIES
RMECC RESERVATION #10788577,10788267
SEE ATTACHED BOOK ORDER FROM CLIMAX GRANSEE ATTACHED BOOK ORDER FROM CLIMAX GRANSEE ATTACHED BOOK ORDER FROM CLIMAX GRANSEE ATTACHED BOOK ORDER FROM CLIMAX GRAN
1/FIT1/FIT
HOPE SIGNS ON
MUSIC
01192016_3
26-JAN-1626-JAN-16
01-25-2016_13
64107762
66637689
66643381
64110272
01-27-2016_201-27-2016_2
13605859
13610743
01/20/16
01/26/1601/26/16
01/27/16
01/22/16
01/22/16
01/22/16
01/22/16
01/27/1601/27/16
01/14/16
01/22/16
HIGHLAND WOODWORKING
HORACE MANN LIFE INSURANCE CO.
HYATT REGENCY HOTEL
INGRAM PUBLISHING
INTERNAL REVENUE SERVICE
J.W. PEPPER OF DALLAS
160271
160188
160188
160188
160188
160242
225.63
3.92 770.60
636.00
511.58
36.85
7.58
20.44
41,939.29 15,657.06
348.69
48.14
6-10-301-10-1000-0610-000-000000
6-22-000-00-0000-7421-000-0000006-10-000-00-0000-7421-000-000000
6-27-971-15-3330-0320-000-008600
6-10-602-20-2222-0640-000-000000
6-10-602-20-2222-0640-000-000000
6-10-602-20-2222-0640-000-000000
6-10-602-20-2222-0640-000-000000
6-10-000-00-0000-7472-000-0000006-10-000-00-0000-7467-000-000000
6-10-301-10-1240-0610-000-000000
6-10-301-10-1240-0610-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
225.63
774.52
636.00
576.45
57,596.35
348.69
48.14
225.63
774.52
636.00
576.45
57,596.35
396.83
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 12
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
22012
30040
22810
23930
28576
143
22705
Vendor
0100087617
0100087618
0100087586
0100087587
0100087588
0100087549
0100087589010008758901000875890100087589
CMC CLASS BOOK REIM
ADULT ED CLASS SUPPLY REIM
CDL TEST FEE
PAY ADVANCE
LCHS COOKING CLUB SUPPLY REIM
MANAGER WORKSHOP EXP REIM
LCHS CUST #J119959LCHS CUST #J068923LCHS CUST #J068923LCHS CUST #J068925
01-21-2016_3
01-21-2016_10
01-19-2016_16
01-19-2016_37
01-19-2016_20
01-11-2016_12
291654291655291655291656
01/22/16
01/22/16
01/20/16
01/20/16
01/20/16
01/14/16
01/20/1601/20/1601/20/1601/20/16
JACQUELINE LUJAN
JAMES AMLING
JAMES GREGORY
JAMES MEDINA
JARED OUBRE
JULIE MEHLE
JUNIOR LIBRARY GUILD
30.97
207.15
100.00
60.00
34.78
283.30
3,072.00 928.00 212.00
1,233.00
6-27-971-15-3330-0320-000-008600
6-10-602-00-0090-0300-000-005002
6-10-720-27-2700-0300-000-000000
6-10-000-00-0000-8134-000-000000
6-22-602-00-0090-0610-000-005287
6-21-740-31-3100-0580-000-000000
6-22-602-00-0090-0610-000-0032076-22-602-00-0090-0610-000-0032076-10-602-20-2222-0640-000-0000006-10-602-20-2222-0640-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
30.97
207.15
100.00
60.00
34.78
283.30
5,445.00
30.97
207.15
100.00
60.00
34.78
283.30
5,445.00
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 13
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
24651
28096
24570
29289
2292
Vendor
0100087550
0100087642
01000876430100087643
01000875510100087551
0100087508010008750801000875080100087508010008750801000875080100087508
0100087525
0100087590
EL SEMINAR FOOD ADVANCE
PRE-COLLEGIATE SUPPLIES
SUPPLY REIMDIVERSITY AND INCLUSION SUPPLY REIM
WP LAND SURVEYWP LAND SURVEY
1/COPIERS1/COPIERS1/COPIERS1/COPIERS1/COPIERS1/COPIERS1/COPIERS
1/DISTRICT COPIERS
1/COPIERS
01-11-2016_22
01-25-2016_1
01-25-2016_1501-25-2016_15
216188
27942278279334052793340427933403279334022794227827950983
27973312
28014361
01/14/16
01/27/16
01/27/1601/27/16
01/14/1601/14/16
01/06/1601/06/1601/06/1601/06/1601/06/1601/06/1601/06/16
01/08/16
01/20/16
KARI CRUM
KELLY HOFER
KERRI QUINLAN
KIPP LAND SURVEYING LLC
KONICA MINOLTA
145.00
25.68
28.72 31.97
900.00 800.00
1,092.46 1,502.78 2,765.49 1,600.48 1,007.07 194.85 665.22
705.75
3,066.85
6-22-201-06-2100-0580-000-005010
6-22-301-10-0030-0610-000-001202
6-22-602-00-2100-0610-000-0032026-22-602-00-2100-0610-000-001214
6-10-710-26-2600-0300-000-0000006-10-710-26-2600-0300-000-000000
6-10-602-10-0090-0330-000-0000006-10-602-10-0090-0330-000-0000006-10-602-10-0090-0330-000-0000006-10-602-10-0090-0330-000-0000006-10-602-10-0090-0330-000-0000006-26-971-33-3330-0330-000-0000006-10-602-10-0090-0330-000-000000
6-10-602-10-0090-0330-000-000000
6-10-602-10-0090-0330-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
145.00
25.68
60.69
1,700.00
8,828.35
705.75
3,066.85
145.00
25.68
60.69
1,700.00
12,600.95
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 14
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
4289
1537
370
28932
20214
8192
Vendor
01000875520100087552
0100087619
0100087526
0100087591
010008763201000876320100087632010008763201000876320100087632
0100087527
0100087644
1/COPIER CHARGES1/COPIER CHARGES
BOOK AND COOKING CLUB SUPPLY REIM
12/DISPOSAL SERVICES
12/PHONE TRANSLATION
PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES
NORDIC SKI ENTRY FEE
NORDIC RACE ENTRY FEE REIM
237544230237544131
01-21-2016_6
01-07-2016_10
1121229
26-JAN-1626-JAN-1626-JAN-1626-JAN-1626-JAN-1626-JAN-16
01-07-2016_13
01-25-2016_5
01/14/1601/14/16
01/22/16
01/08/16
01/20/16
01/26/1601/26/1601/26/1601/26/1601/26/1601/26/16
01/08/16
01/27/16
KONICA MINOLTA BUSINESS SOL.
KRISTAL BERTONNEAU
LAKE COUNTY LANDFILL
LANGUAGE SERVICES ASSOC
LCEA
LEADVILLE NORDIC
643.29 38.73
21.02
19.00
199.34
8.59 2.94 52.95 .55
309.19 2,936.49
305.00
360.00
6-10-602-10-0090-0330-000-0000006-10-602-10-0090-0330-000-000000
6-22-100-01-0010-0610-000-005287
6-10-710-26-2600-0421-000-000000
6-10-602-10-0090-0300-000-000000
6-26-000-00-0000-7421-000-0000006-19-000-00-0000-7421-000-0000006-27-000-00-0000-7421-000-0000006-21-000-00-0000-7421-000-0000006-22-000-00-0000-7421-000-0000006-10-000-00-0000-7421-000-000000
6-10-301-14-1800-0584-000-000000
6-10-301-14-1800-0584-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
682.02
21.02
19.00
199.34
3,310.71
305.00
360.00
682.02
21.02
19.00
199.34
3,310.71
665.00
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 15
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
7247
29947
29955
4086
28827
523
17779
Vendor
0100087509
0100087510
0100087528
0100087592
0100087593
010008755301000875530100087553
0100087511
0100087511
LEGO MINDSTORMS EV3 CORE SET
QUOTE NUMBER 00112384
BBALL ATHLETIC FEE RETURN
CMC CLASS BOOK REIM
FOOD REIM
MAINT REPAIRMAINT REPAIRMAINT REPAIR
WINTER FAMILY FUN NIGHT REIMWINTER FAMILY FUN NIGHT REIM
1190166955
SIN020274
01-07-2016_3
01-19-2016_7
01-19-2016_31
INV001476664INV001476041INV001478840
01-05-2016_16
01-05-2016_16
01/06/16
01/06/16
01/08/16
01/20/16
01/20/16
01/14/1601/14/1601/14/16
01/06/16
01/06/16
LEGO EDUCATION
LEXIA
LISA OR GARY SANDOVAL
LISA ROEDER
MARK LACOME
MARK'S PLUMBING PARTS
MARY CANNELL
160253
160259
4,210.56
5,400.00
25.00
85.66
7.58
202.40 19.50 40.84
4.94
4.93
6-22-602-00-0090-0610-000-004048
6-10-602-12-1700-0300-000-003130
6-10-600-00-0000-1790-000-000000
6-27-971-15-3330-0320-000-008600
6-10-720-27-2700-0690-000-000000
6-10-710-26-2600-0430-000-0000006-10-710-26-2600-0430-000-0000006-10-710-26-2600-0430-000-000000
6-19-971-00-0040-0610-000-003141
6-26-971-33-3310-0610-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
4,210.56
5,400.00
25.00
85.66
7.58
262.74
9.87
4,210.56
5,400.00
25.00
85.66
7.58
262.74
9.87
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 16
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
1735
2960
30082
29068
302
25283
30007
Vendor
0100087594
0100087512
0100087645
0100087646
01000875950100087595
0100087623
0100087554
0100087555
THERMOSTAT FOR BUS 5
12/ACCT 08660958314
1/HEADSTART FAX 6P603161
SHOOTING NET
NOV CONSULTANT FEEDEC CONSULTANT FEE
OCT-DEC QUARTERLY ASSESSMENT
1/PAGER CHARGES 970-845-3064
PITTS HVAC SERVICES
P101027630:01
01-05-2016_14
01-25-2016_10
01-25-2016_19
45
FY16-143
217046
5368
01/20/16
01/06/16
01/27/16
01/27/16
01/20/1601/20/16
01/22/16
01/14/16
01/14/16
MCCANDLESS INTERNATIONAL TRUCK
MCI
MESA RIDGE HIGH SCHOOL
MICHAEL VAUGHN
MOUNTAIN BRD. OF COOP. SERV.
MOUNTAIN COMMUNICATIONS AND ELECTRON
MOUNTAIN HOUSE MECHANICAL, LLC
160285 82.52
78.82
32.47
400.00
765.00 850.00
19,443.99
36.00
650.00
6-10-720-27-2700-0430-000-000000
6-10-602-10-0090-0531-000-000000
6-27-971-15-3330-0531-000-008600
6-10-301-14-1815-0610-000-000000
6-10-602-10-0090-0300-000-0000006-10-602-10-0090-0300-000-000000
6-10-602-10-0090-0591-000-000000
6-10-602-10-0090-0531-000-000000
6-10-710-26-2600-0300-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
82.52
78.82
32.47
400.00
1,615.00
19,443.99
36.00
650.00
82.52
111.29
400.00
1,615.00
19,443.99
36.00
650.00
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 17
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
29840
9563
6334
2149
4093
789
Vendor
0100087556
01000875570100087557
0100087557
01000875960100087596
0100087647
01000875970100087597
0100087597
0100087597
0100087598
SWIVEL CASTER 5" W/O BRAKE
IJ70 METER RENTALRATE CHANGE PROT-8967 RATE PAK LEFTRATE CHANGE PROT-IJDS DYNAMIC SCALE
PHONE EXTENSIONSPHONE EXTENSIONS
1/20-1/22 POWERSCHOOL CONF MILEAGE REIM
KLEENEX CARTON OF 36 BOXESSCOTCH HEAVY-DUTY SHIPPING TAPE PACK OFSCOTCH HEAVY-DUTY SHIPPING TAPE PACK OFPAPER BAGS, BUNDLE OF 500
STRESS BALLS ASSORTMENT
INV-00001298
5356421253564595
53564340
6954969550
01-25-2016_8
588881588881
315507
588881
675622442-01
01/14/16
01/14/1601/14/16
01/14/16
01/20/1601/20/16
01/27/16
01/20/1601/20/16
01/20/16
01/20/16
01/20/16
NATIONAL RECREATION SYSTEMS INC
NEOPOST INC
NEWCLOUD NETWORKS
NOREEN FLORES
OFFICEMAX
ORIENTAL TRADING CO., INC.
160243
160244160244
160244
160244
160272
429.08
569.58 311.62
302.46
750.00 504.85
115.20
74.42 5.38
91.16
30.18
108.96
6-10-710-26-2600-0610-000-000000
6-10-602-10-0090-0533-000-0000006-10-602-10-0090-0533-000-000000
6-10-602-10-0090-0533-000-000000
6-10-602-10-0090-0531-000-0000006-10-602-10-0090-0531-000-000000
6-10-601-23-2391-0580-000-000000
6-19-971-00-0040-0610-000-0031416-27-971-15-3330-0610-000-008600
6-27-971-15-3330-0610-000-008600
6-26-971-33-3310-0610-000-000000
6-22-602-00-2100-0610-000-003202
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
429.08
1,183.66
1,254.85
115.20
201.14
108.96
429.08
1,183.66
1,254.85
115.20
201.14
108.96
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 18
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
1156
27910
110
340
273
454
1810
Vendor
0100087558
0100087648
0100004181
0100004185
0100087519
0100087513
0100087599
01000875290100087529
12/PEST CONTROL
ELEV-8 V3 QUADCOPTER KIT
1/PAYROLL
1/PERA
ADVANCE
WORKERS COMP PREMIUM
WORKERS COMP PREMIUM
QUOTE FTC2015-TEAM201500510
01-11-2016_19
401738
01-21-2016_1
01-27-2016_5
01-07-2016_1
17871985
17911178
612895-1612895-1
01/14/16
01/27/16
01/21/16
01/27/16
01/07/16
01/06/16
01/20/16
01/08/1601/08/16
ORKIN PEST CONTROL
PARALLAX INC.
PEOPLES BANK
PERA
PHYLLIS SALAZAR
PINNACOL ASSURANCE
PITSCO
160276
160038160038
856.33
442.75
440,000.00
148,101.03
400.00
16,228.50
16,345.30
1,341.96 274.75
6-10-710-26-2600-0300-000-000000
6-22-602-00-0090-0730-000-004048
6-10-000-00-0000-8102-000-000000
6-10-000-00-0000-7473-000-000000
6-10-000-00-0000-8134-000-000000
6-10-602-28-2850-0521-000-000000
6-10-602-28-2850-0521-000-000000
6-10-602-00-0090-0610-000-0012256-10-602-00-0090-0580-000-001225
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
856.33
442.75
440,000.00
148,101.03
400.00
16,228.50
16,345.30
1,616.71
856.33
442.75
440,000.00
148,101.03
400.00
32,573.80
1,616.71
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 19
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
7456
29980
22985
26409
3520
21237
Vendor
0100087649
0100087650
0100087620
01000876000100087600
0100087559
0100087601
0100087601
0100087601
STAMPS
SINGLE SEAT 1 YEAR 1-99 SEATS
RMECC REG 8 TEACHERS @ 2 DAYS, 1@1 DAY
ALTO SAX REPAIRCORNET REPAIR
PRE HIRE DRUG TEST
MINING HELMETS-EXPLORE COMMUNITY PROJECTMINING HELMETS-EXPLORE COMMUNITY PROJECTMINING HELMETS-EXPLORE COMMUNITY PROJECT
01-25-2016_17
2948
01-21-2016_1
28422842
83071
01-19-2016_6
01-19-2016_6
01-19-2016_6
01/27/16
01/27/16
01/22/16
01/20/1601/20/16
01/14/16
01/20/16
01/20/16
01/20/16
POSTMASTER
READING PLUS
ROCKY MOUNTAIN EARLY CHILDHOOD CONF
ROCKY MOUNTAIN MUSIC REPAIR LLC
ROCKY MTN. FAMILY PRACTICE
RODIN INTERNATIONAL
160298
160266160266
133.00
3,445.00
2,220.00
206.73 640.27
28.00
220.84
170.23
69.01
6-27-971-15-3330-0533-000-008600
6-10-301-10-0030-0640-000-000000
6-27-971-15-3330-0320-000-008600
6-10-201-10-1250-0430-000-0000006-10-301-10-1240-0610-000-000000
6-10-720-27-2700-0300-000-000000
6-27-971-15-3330-0610-000-008600
6-19-971-00-0040-0610-000-003141
6-26-971-33-3310-0610-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
133.00
3,445.00
2,220.00
847.00
28.00
460.08
133.00
3,445.00
2,220.00
847.00
28.00
460.08
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 20
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
766
379
3179
382
2248
Vendor
0100087602
0100087603
0100087651
0100087652
0100087530
0100087653010008765301000876530100087653
COOKING CLUB SUPPLY CARD
COOKING CLUB SUPPLY CARD
WRESTLING ENTRY FEE
KNOWLEDGE BOWL MEET FEES
11/27-12/29 TWIN LAKES SCHOOLHOUSE
S&HCOT SHEET-STANDARDS&HDAYCARE COTTON COT BLANKET
01-19-2016_33
01-19-2016_34
01-25-2016_2
01-25-2016_12
01-07-2016_11
INV11908688INV11908626INV11908626INV11908626
01/20/16
01/20/16
01/27/16
01/27/16
01/08/16
01/27/1601/27/1601/27/1601/27/16
SAFEWAY STORE
SALIDA HIGH SCHOOL
SAN LUIS VALLEY KNOWLEDGE BOWL
SANGRE DE CRISTO ELECTRIC
SCHOOL OUTFITTERS
160287160287160287160287
100.00
100.00
30.00
155.00
27.12
162.28 56.24 17.69 138.73
6-10-602-00-0090-0610-000-001210
6-10-602-00-0090-0610-000-001211
6-10-301-14-1800-0584-000-000000
6-10-301-10-0030-0810-000-000000
6-10-710-26-2600-0620-000-000000
6-27-971-15-3330-0610-000-0086006-26-971-33-3310-0610-000-0000006-27-971-15-3330-0610-000-0086006-19-971-00-0040-0610-000-003141
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
100.00
100.00
30.00
155.00
27.12
374.94
200.00
30.00
155.00
27.12
374.94
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 21
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
4091
413
29351
16055
20397
Vendor
0100087514
0100087604
0100087604
0100087654
0100087654
0100087654
0100087531
01000875600100087560
0100087605
0100087606
0100087655
PLEASE SEE ONLINE ORDER - CART 3 7779993
PLEASE SEE ONLINE ORDER - CART # 7780040PLEASE SEE ONLINE ORDER - CART # 7780050
paper rainbow duo kraft roll 36x1000EMERGENCY SUPPLY BOX SUPPLIESLILIAC PAPER
INDEX CARDS
VELCRO DOTSSUPPLIES
LCHS COOKING CLUB
HS BOOKS
WRESTLING ENTRY FEE
208115649108
208115694412
208115702337
208115694411
308102394394
308102394997
89565
8992789938
01-19-2016_19
ARU0190381
01-25-2016_4
01/06/16
01/20/16
01/20/16
01/27/16
01/27/16
01/27/16
01/08/16
01/14/1601/14/16
01/20/16
01/20/16
01/27/16
SCHOOL SPECIALTY
SILVER CITY PRINTING
SILVIA ANGELICA RODRIGUEZ MONTES
SMART APPLE
SOROCO HIGH SCHOOL
160260
160269
160277
160267
160290
160288
54.48
68.45
168.99
369.75
232.54
147.11
3.10
9.93 62.93
90.00
573.00
150.00
6-10-602-20-2290-0610-000-000000
6-10-101-10-0200-0610-000-000000
6-10-101-10-0010-0610-000-000000
6-10-201-10-0020-0610-000-000000
6-10-602-10-0090-0610-000-000000
6-10-100-10-0010-0610-000-000000
6-10-301-10-0030-0610-000-000000
6-10-101-10-0010-0610-000-0000006-10-602-10-0090-0610-000-000000
6-22-602-00-0090-0110-407-005287
6-10-602-20-2222-0640-000-000000
6-10-301-14-1800-0584-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
54.48
237.44
749.40
3.10
72.86
90.00
573.00
150.00
1,041.32
75.96
90.00
573.00
150.00
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 22
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
27367
7057
2881
7089
20907
29211
9638
Vendor
0100087515
0100087561
0100087621
0100087562
010008765601000876560100087656
0100087563
0100087564
0100087565
WHITEWARE W/GROG
MS GIRLS BBALL ENTRY FEE
FATHER ENGAGEMENT REG-CANNELL
PRE-K CLASS OBSERVER RECERTREIM
PRACTICE PACK SUPPLY REIMPRACTICE PACK SUPPLY REIMHEADSTART MTG MILEAGE REIM
12/12,12/15,1/9 GAME WORKER
CLASS SUPPLY REIM
1/1-3/31 PITTS LIFT MAINT
137915-REVISED
01-11-2016_10
01-21-2016_2
01-11-2016_8
01-25-2016_1101-25-2016_1101-25-2016_11
01-11-2016_16
01-11-2016_25
3002323528
01/06/16
01/14/16
01/22/16
01/14/16
01/27/1601/27/1601/27/16
01/14/16
01/14/16
01/14/16
STONELEAF POTTERY
SUMMIT MIDDLE SCHOOL
T/TAS
TANYA LENHARD
TARA ESPINOZA
TARA FUREY
THYSSENKRUPP ELEVATOR CORP.
160196 1,013.75
100.00
385.00
100.00
9.27 9.27 85.50
200.00
36.80
247.06
6-10-301-10-0200-0610-000-000000
6-10-301-14-1800-0584-000-000000
6-27-971-15-3330-0320-000-008600
6-27-971-15-3330-0320-000-008600
6-19-971-00-0040-0610-000-0031416-27-971-15-3330-0610-000-0086006-27-971-15-3330-0320-000-008600
6-10-301-14-1800-0392-000-000000
6-10-201-10-1100-0610-000-000000
6-10-710-26-2600-0300-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
1,013.75
100.00
385.00
100.00
104.04
200.00
36.80
247.06
1,013.75
100.00
385.00
204.04
200.00
36.80
247.06
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 23
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
29874
118
17051
2117
2285
618
29114
Vendor
010008753201000875320100087532
0100087533
0100087566
0100087516
0100087607
010008765701000876570100087657
0100087567
12/UTILITIES-GAS12/UTILITIES-GAS12/UTILITIES-GAS
12/CHARGES
TAC MTG EXP REIM
12/FOOD
84-6011994 FORM 941 4TH QUARTER
S&H
USI OPTI CLEAR GLASS 27"X250' 3 MIL 1" C
ACCT 23723 PORTA POTTYS
01-07-2016_1401-07-2016_1401-07-2016_14
01-07-2016_7
01-11-2016_20
01-05-2016_12
01-19-2016_18
037848330101603784833010160378483301016
01-11-2016_11
01/08/1601/08/1601/08/16
01/08/16
01/14/16
01/06/16
01/20/16
01/27/1601/27/1601/27/16
01/14/16
TIGER, INC
TIMOTHY H. BERRY,P.C.
TODD COFFIN
U.S. FOOD SERVICE, INC. ALLIANT
UNITED STATES TREASURY
USI
VAIL HONEYWAGON
160291160291160291
381.08 403.48
15,369.07
525.00
23.22
20,247.98
60.00
81.15 259.68 200.17
157.94
6-19-971-00-2600-0410-000-0031416-27-971-15-3330-0620-000-0086006-10-710-26-2600-0620-000-000000
6-10-602-10-0090-0300-000-000000
6-10-710-26-2600-0580-000-000000
6-21-740-31-3100-0630-000-000000
6-10-601-23-2391-0810-000-000000
6-26-971-33-3310-0610-000-0000006-27-971-15-3330-0610-000-0086006-19-971-00-0040-0610-000-003141
6-10-301-14-1800-0610-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
16,153.63
525.00
23.22
20,247.98
60.00
541.00
157.94
16,153.63
525.00
23.22
20,247.98
60.00
541.00
157.94
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 24
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
3373
3830
20559
1044
3682
30066
Vendor
0100087608010008760801000876080100087608
0100087568
0100087568
0100087609010008760901000876090100087609
0100087517
01000876240100087624
0100087658
1/PHONES1/PHONES1/PHONES1/PHONES-BUS
SEE ATTACHED MAINT SUPPLY ORDERSEE ATTACHED MAINT SUPPLY ORDER
10/19-11/30 TRAVEL REIMTURNAROUND MTG TRAVEL REIMTURNAROUND MTG TRAVEL REIMTURNAROUND MTG TRAVEL REIM
LAMINATING INVOICE
1/ACCT 34150000 WATER1/ACCT LE3747 WATER
12/15 BBALL OFFICIAL
9758353613975835361397583536139758353613
75686568
75715104
01-19-2016_1101-19-2016_1101-19-2016_1101-19-2016_11
01-05-2016_18
01-22-2016_301-22-2016_4
01-25-2016_6
01/20/1601/20/1601/20/1601/20/16
01/14/16
01/14/16
01/20/1601/20/1601/20/1601/20/16
01/06/16
01/22/1601/22/16
01/27/16
VERIZON WIRELESS
WAXIE SANITARY SUPPLY
WENDY WYMAN
WEST PARK ELEMENTARY ACTIVITY ACCT
WESTERN SLOPE BAR SUPPLIES
WILLIAM STOOTHOFF
160248
160248
52.45 1,541.82
87.84 63.94
4,812.29
370.23
257.26 77.80 77.80 77.80
37.50
66.60 9.90
86.00
6-22-301-10-0030-0531-000-0012026-10-602-10-0090-0531-000-0000006-27-971-15-3330-0531-000-0086006-10-602-10-0090-0531-000-000000
6-10-710-26-2600-0610-000-000000
6-10-710-26-2600-0610-000-000000
6-10-601-23-2321-0580-000-0000006-22-201-06-2100-0580-000-0050106-22-101-05-2100-0580-000-0050106-22-100-07-0010-0580-000-005010
6-10-101-10-0010-0610-000-000000
6-10-602-10-0090-0610-000-0000006-10-720-27-2700-0610-000-000000
6-10-301-14-1815-0391-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
1,746.05
5,182.52
490.66
37.50
76.50
86.00
1,746.05
5,182.52
490.66
37.50
76.50
86.00
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 02/03/16 09:15 AM Lake County School District R1 Page No 25
Vendor Detail Report FMVEN10ACheck Date 01/01/16 01/31/16-
702
3732
27014
Vendor
0100087534
010008751801000875180100087518
0100087535
GERNERAL TOOLS ACCUDRILL GUIDE
12/UTILITIES12/UTILITIES12/UTILITIES
HHC INV
IV000603686
484100225484100225484100225
DECEMBER 2015
01/08/16
01/06/1601/06/1601/06/16
01/08/16
WOODCRAFT
XCEL ENERGY
YOUTH CULTURE WORKS
160233 54.98
15,818.31 223.09 210.72
1,785.00
6-10-301-10-1000-0610-000-000000
6-10-710-26-2600-0620-000-0000006-27-971-15-3330-0620-000-0086006-19-971-00-2600-0410-000-003141
6-22-100-10-2100-0300-000-005367
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
54.98
16,252.12
1,785.00
54.98
16,252.12
1,785.00
1,064,096.09
Vendor Total
Vendor Total
Vendor Total
Grand Total
Cash Flow Financial Report
FY 2015-2016
Beginning Balance Activity Deposits Ending Balance
Lake County School District
Operating Account July 942,840.72$ 1,431,415.27$ 1,409,439.21$ 920,864.66$
August 920,864.66$ 907,284.92$ 581,581.62$ 595,161.36$
September 595,161.36$ 1,205,336.08$ 1,223,818.15$ 613,643.43$
October 613,643.43$ 1,447,591.30$ 1,443,958.54$ 610,010.67$
November 610,010.67$ 1,243,970.93$ 960,568.43$ 326,608.17$
December 326,608.17$ 1,128,802.38$ 1,450,151.27$ 647,957.06$
January 647,957.06$ 1,142,834.56$ 967,200.07$ 472,322.57$
February -$
March -$
April -$
May -$
June -$
Colotrust Account July 2,387,916.79$ 950,000.00$ 184,681.03$ 1,622,597.82$
August 1,622,597.82$ -$ 190,943.11$ 1,813,540.93$
September 1,813,540.93$ 500,000.00$ 187,812.11$ 1,501,353.04$
October 1,501,353.04$ 800,000.00$ 187,732.17$ 889,085.21$
November 889,085.21$ 550,000.00$ 187,671.19$ 526,756.40$
December 526,756.40$ -$ 187,683.62$ 714,440.02$
January 714,440.02$ -$ 187,806.16$ 902,246.18$
February -$
March -$
April -$
May -$
June -$
Payroll Account July 5,406.37$ 351,493.86$ 350,000.00$ 3,912.51$
August 3,912.51$ 364,953.48$ 380,000.00$ 18,959.03$
September 18,959.03$ 471,266.54$ 522,347.74$ 70,040.23$
October 70,040.23$ 483,005.08$ 450,000.00$ 37,035.15$
November 37,035.15$ 464,973.25$ 462,000.00$ 34,061.90$
December 34,061.90$ 447,330.24$ 440,016.47$ 26,748.13$
January 26,748.13$ 431,114.46$ 440,000.00$ 35,633.67$
February -$
March -$
April -$
May -$
June -$
Lake County School District Head Start Program
Director Report Month of – January 2016
Task Status Comments
Head Start Enrollment Head Start only Wait list*: Income qualified Over income Preschool CPP Total unserved by any ECE program
62
0 6
73
5
14 Full Day Head Start slots assigned 1 child moved out of state in January bringing our Head Start enrollment from 63 to 62 *children on the Head Start wait list may be enrolled in CPP or tuition slots 62 total children served; 10 children have a double CPP slot
Attendance In-kind to date FY15 Current Month: Parent Volunteers
78.8%
Final calculations are in progress
10 Head Start 21 Total
Many excused for cold symptoms. Two concerns with contacts made. Required in-kind for Y15: $135,569 by 1/31/16
Budget-FY15 CACFP-Free/reduced meal Reimbursement
Attached
January: $4,184.02
Head Start FY2015 was closed out on 1/31/2016. All funds have been obligated and will be spent by 4/30/2016 January 2016: Breakfasts – 1,168 Lunches – 1,185 Snacks – 384
Program Self-Assessment and Monitoring
As a reminder monitoring Review Schedule received from Office of Head Start: FY 2016-Environmental Health and Safety FY 2017-CLASS FY 2018 –Fiscal Integrity/ERSEA; Leadership, Governance, and Management
Systems; Comprehensive Services and School Readiness
FY 2019 – Evaluation and Determination We should receive 45 day notice before Environmental Health and Safety Review
1) Head Start Federal Financial Reports 2)Grant Awards
Fiscal Cash Transaction Report & Admin Cost Report are complete Final Reports for FY 2015 will be due to Head Start on 4/30/2016
Received Year 2 Funding Letter for Head Start FY2016
*Goal development As a reminder, the program goals for our 5 year grant cycle are: I. Our program will be productive and efficient with respect to building use
and school district partnerships II. Our program will provide high quality services through clear
communication of updated policies and resources. III. Our program will focus on mentoring, team building, and targeted
professional development to provide high quality learning experiences for children.
IV. Our program will celebrate and enhance parent’s role as their child’s first and most important teacher by providing access to resources about child development, early learning, health, wellness, and strong families.
V. Our program will understand and promote the connection between family engagement and school readiness.
Head Start Health Screenings completed
Immunizations: 62 complete Dental: 35 Complete, 8 expired, 19 no exam Physicals: 60 complete (1 no exam, 1 expired) Lead: 32 complete Hemoglobin: 35 complete Hearing: 61 (1 no exam) Vision: 60 (2 no exam) DIAL: 60 complete; 2 not complete (incomplete DIALS are in progress) Ages & Stages: 47 (16 not complete)
IEP: 12 Head Start 12 Child Care 24 Total
Task X = Attended Comment
Meetings attended: Policy Council Parent Committee/FFN Manager’s Meeting Child Protection Team School Board LCECC CHSA Child Care Collab Health Services Advisory Committee Education Committee Admin Meeting Food Service
X X X X
X
Program Trainings All staff participated in the following trainings at our staff Professional Development Day on Monday January 4, 2016:
Pyramid Plus Training Continued – Emotional Literacy (teaching feelings, imbedding throughout the preschool day)
Active Supervision Refresher Training I-Pads and using the Teaching Strategies GOLD App Sensory Boxes in the classroom
All staff participated in the following trainings at our PLC: January 8, 2016 – Emotional Literacy Continued (Reflection and Planning) January 22, 2016 – Food Friends Refresher Training
Other: GOLD Winter Checkpoint occurred on January 29, 2016. All children have been finalized and winter data is complete.
Approval Items: Internal Dispute Policy Self-Assessment Progress Advocacy Policy Parent and Community Involvement Plan
Informational Items: Attached please find for your information –
December FY16 Head Start Budget Report
Submitted by: Tanya Lenhard Date: 2/11/16
Lake County School District Head Start Budget FY15
Note that we have encumbered sufficient funds to expend the grant as of 1/31/16 (funds must be spent by 4/30/16).
February 1, 2015 to January 31, 2016 FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY YTD FY 15 BUDGET
REV 27.97.15.0000.4020.000.008600 FY15 Revenue 38,374.00$ 46,602.00$ 39,704.00$ 40,563.00$ 40,784.00$ 37,193.00$ 37,406.00$ 47,340.00$ 42,545.00$ 41,949.00$ 42,934.00$ 67,857.00$ 523,251.00$ 542,276.00$
27.971.15.2600.0110.608.008600 CUSTODIAN SALARY 2,389.09$ 2,065.34$ 2,151.47$ 1,992.78$ 2,260.54$ 2,057.13$ 2,241.32$ 2,327.91$ 2,121.20$ 1,705.79$ 2,545.10$ 1,997.35$ 25,855.02$ 18,765.00$
27.971.15.2600.0221.608.008600 CUSTODIAN MEDICARE 34.64$ 29.95$ 30.19$ 27.81$ 31.76$ 28.81$ 31.48$ 32.73$ 29.80$ 24.28$ 36.42$ 28.49$ 366.36$ 200.00$
27.971.15.2600.0230.608.008600 CUSTODIAN PERA 438.40$ 378.99$ 381.93$ 351.95$ 401.95$ 367.63$ 398.43$ 414.30$ 374.19$ 307.21$ 460.99$ 376.20$ 4,652.17$ 3,200.00$
27.971.15.2600.0250.608.008600 CUSTODIAN HEALTH 763.02$ 675.70$ 675.70$ 721.27$ 675.70$ 676.60$ 676.60$ 676.60$ 634.31$ 396.64$ 859.51$ 66.23$ 7,497.88$ 5,100.00$
27.971.15.2700.0110.602.008600 BUS DR SALARY 2,092.53$ 1,973.94$ 2,071.51$ 2,209.60$ 1,960.10$ -$ -$ 1,143.40$ 2,149.44$ 2,429.73$ 2,146.39$ 1,918.32$ 20,094.96$ 17,000.00$
27.971.15.2700.0221.602.008600 BUS DR MEDICARE 17.20$ 16.30$ 17.12$ 18.43$ 15.43$ -$ -$ 9.39$ 17.04$ 20.08$ 18.60$ 16.32$ 165.91$ 170.00$
27.971.15.2700.0230.602.008600 BUS DR PERA 383.98$ 362.22$ 372.65$ 399.64$ 352.22$ -$ -$ 204.85$ 387.78$ 437.06$ 386.03$ 359.16$ 3,645.59$ 2,250.00$
27.971.15.2700.0250.602.008600 BUS HEALTH 492.23$ 512.79$ 485.44$ 406.02$ 424.75$ -$ -$ -$ 472.92$ 597.43$ 544.00$ 511.29$ 4,446.87$ 4,500.00$
27.971.15.3330.0110.108.008600 ADM SALARIES -$ 3,315.00$ -$ 10,158.34$ 3,975.00$ 3,975.00$ 3,975.00$ 5,775.00$ 3,975.00$ 3,975.00$ 3,975.00$ 3,975.00$ 47,073.34$ 47,700.00$
27.971.15.3330.0110.403.008600 CC SALARY 21,813.02$ 21,701.57$ 21,883.25$ 12,469.31$ 19,487.97$ 18,543.40$ 19,226.64$ 20,829.92$ 20,404.11$ 19,588.49$ 19,682.46$ 24,521.25$ 240,151.39$ 260,000.00$
27.971.15.3330.0221.108.008600 ADM MEDICARE -$ 48.06$ -$ 146.97$ 56.33$ 56.33$ 54.33$ 82.43$ 56.33$ 56.33$ 56.33$ 56.59$ 670.03$ 692.00$
27.971.15.3330.0221.403.008600 CC MEDICARE 316.28$ 314.67$ 301.59$ 167.13$ 268.54$ 254.20$ 261.15$ 284.55$ 281.90$ 270.00$ 271.38$ 341.95$ 3,333.34$ 3,770.00$
27.971.15.3330.0230.108.008600 ADM PERA -$ 608.30$ -$ 1,834.70$ 712.90$ 712.90$ 712.90$ 1,043.20$ 712.90$ 712.90$ 712.90$ 747.42$ 8,511.02$ 9,063.00$
27.971.15.3330.0230.403.008600 CC PERA 3,956.01$ 3,942.94$ 3,804.25$ 2,097.60$ 3,381.88$ 3,216.65$ 3,304.94$ 3,600.77$ 3,551.71$ 3,401.82$ 3,420.35$ 4,506.00$ 42,184.92$ 49,400.00$
27.971.15.3330.0250.108.008600 ADM HEALTH -$ -$ -$ 2,187.40$ 855.94$ 858.42$ 858.42$ 858.42$ 858.42$ 858.42$ 858.42$ 858.42$ 9,052.28$ 10,500.00$
27.971.15.3330.0250.403.008600 CC HEALTH 5,120.85$ 5,120.86$ 5,120.87$ 3,123.67$ 4,202.78$ 4,188.05$ 5,319.66$ 5,753.20$ 5,457.13$ 5,311.39$ 5,311.43$ 5,311.40$ 59,341.29$ 71,978.00$
27.971.15.3330.0300.000.008600 PRO/TECH -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 50.00$
27.971.15.3330.0320.000.008600 EDUCATION 12.63$ 100.00$ 7.00$ 437.00$ -$ 513.00$ -$ 2,049.00$ 15.00$ 1,214.20$ -$ 4,447.63$ 8,795.46$ 11,931.00$
27.971.15.3330.0330.000.008600 COPY MACHINE -$ 538.02$ 774.88$ 395.16$ 422.48$ 282.65$ -$ 670.92$ 418.10$ -$ -$ -$ 3,502.21$ 3,100.00$
27.971.15.3330.0335.000.008600 MED/DENTAL -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 750.00$
27.971.15.3330.0500.000.008600 PARENT FUND -$ 204.25$ 138.96$ 263.94$ 59.19$ -$ -$ 149.20$ -$ -$ 318.00$ 175.20$ 1,308.74$ 1,500.00$
27.971.15.3330.0510.000.008600 STUD TRANS -$ -$ -$ -$ 83.19$ -$ -$ -$ -$ -$ -$ -$ 83.19$ 800.00$
27.971.15.3330.0520.000.008600 INSURANCE/AUDIT -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,102.00$ 1,102.00$ 400.00$
27.971.15.3330.0531.000.008600 TELEPHONE 12.27$ 45.66$ 105.67$ 43.53$ 82.58$ 120.05$ 208.92$ 121.99$ 120.92$ 88.87$ 153.85$ 32.78$ 1,137.09$ 1,850.00$
27.971.15.3330.0533.000.008600 POSTAGE -$ -$ 83.00$ -$ 109.08$ -$ -$ -$ 2.74$ 5.04$ 9.84$ 140.44$ 350.14$ 195.00$
27.971.15.3330.0580.000.008600 TRAVEL/REGISTRATION 270.00$ 540.91$ 25.00$ 229.05$ -$ -$ -$ -$ 44.90$ (643.90)$ -$ 61.82$ 527.78$ 1,000.00$
27.971.15.3330.0610.000.008600 SUPPLIES 185.24$ 886.32$ 25.60$ 2,519.32$ 352.08$ 1,114.39$ 24.41$ 486.28$ 201.10$ 675.37$ 231.44$ 15,679.48$ 22,381.03$ 6,712.00$
27.971.15.3330.0620.000.008600 UTILITIES 76.94$ 980.19$ 1,248.04$ 601.90$ 611.43$ 227.65$ 111.61$ 826.32$ 213.06$ 516.85$ 936.00$ 626.57$ 6,976.56$ 9,200.00$
27.971.15.3330.0810.000.008600 DUES/FEES -$ 2,240.00$ -$ (2,240.00)$ -$ -$ -$ -$ 45.00$ -$ -$ -$ 45.00$ 500.00$
27.971.15.3330.0730.000.008600 EQUIPMENT -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
TOTAL CASH 38,374.33$ 46,601.98$ 39,704.12$ 40,562.52$ 40,783.82$ 37,192.86$ 37,405.81$ 47,340.38$ 42,545.00$ 41,949.00$ 42,934.44$ 67,857.31$ 523,251.57$ 542,276.00$
In Kind $1,825.13 1,525.62$ 1,699.39$ 1,570.22$ -$ -$ -$ 2,224.96$ 12,662.60$ 81,703.04$ $15,694.44 118,905.40$ 135,569.00$
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