MIDDLETON SCHOOL DISTRICT #134 September 9, …...Middleton School District No.134 5 South Viking...

MIDDLETON SCHOOL DISTRICT #134 September 9, 2019 (6 p.m.) Regular School Board Meeting Meeting #275 MSD District Board Room, 5 S. Viking Ave., Middleton, ID 83644

A G E N D A

1. Call to Order Action 2. Pledge of Allegiance Performance 3. Approve Agenda Action 4. Consent Agenda Action

a. Minutes from August 12, 2019 Regular School Board Meeting b. District Expenditures, Budget Report(s) c. Personnel Report d. Agency Contracts and Starbase MOU e. MHS FFA Trip

5. Reports Information a. Superintendent’s Report Dr. Sherawn Reberry b. Accreditation / PD Report Lisa Pennington c. Security Update Report Mike Cozakos

6. Action Items Action

a. Canyon County August 27, 2019 Recall Election Results b. District Continuous Improvement Plan c. Early Graduation Request

7. Executive Session Idaho Code 74-206 Action

• In accordance with Id. Code 74-206 (b), the School Board will now hold an executive session

to: Consider the evaluation, dismissal or disciplining of, or to hear complaints or charges brought against, a public officer, employee, staff member or individual agent, or public school student.

8. Action Item Action • Possible action may be taken after executive session on executive session items.

9. Hearing of the [signed in] Visitors {for up to a 3 min. duration} Information

10. Adjournment Action

The Middleton School District will provide reasonable accommodation to the known physical or mental limitations of individuals wishing to participate in any District activity.

If you wish to request such accommodations please notify the District Office (585-3027) at least one week in advance of the meeting.

The public is invited and encouraged to attend school board meetings. Requests to place an item on the agenda must be submitted (in writing) to the

Superintendent’s office on or before the first Tuesday of each month. The Board strongly encourages patrons to first communicate with the School or the District Office, before bringing an item to the Board.

The Middleton School District will provide reasonable accommodation to the known physical or mental limitations of individuals wishing to participate in any District activity. If you wish to request such accommodations please notify the District Office (585-3027) at least one week in advance of the meeting.

Middleton School District No.134 5 South Viking Avenue, Middleton, ID 83644 Phone (208) 585-3027 Fax (208) 585-3028

Board of Trustees Tim Winkle Chair Erica St. Michell Vice-Chair

Aleisha McConkie Briggs Miller Marianne Blackwell Becky Worley Board Clerk District Administration Dr. Josh J. Middleton Superintendent Andy Horning Asst. Superintendent Lisa Pennington Director of Curriculum & Assessments Sharlea Watkins Director of Special Services Mike Cozakos, Director of Instructional Technology Darren Uranga Director of Finance & Operations

Middleton Schools . . . . . The Future in Progress

AGENDA ITEM: 4- Consent Agenda To: Middleton School Board From: Dr. Sherawn Reberry Date: September 9, 2019 Re: Recommendation This is a recommendation to approve the consent agenda which includes the following items. Recommendation:

a. Minutes from 08/12/19 Regular Board Meeting b. District Expenditures and Budget c. Personnel Report d. Agency Contracts and Starbase MOU e. MHS FFA Trip

Rationale: These are routine items that occur regularly and fit the criteria for being on the Consent Agenda. Financial Impact: Funding Source: Recommended Motion: I make a motion to approve the consent agenda as presented.

Board of Trustees Tim Winkle Chair Marianne Blackwell Vice-Chair

Aleisha McConkie Kirk Adams Derek Moore Becky Worley Board Clerk District Administration Dr. Sherawn Reberry Superintendent Lisa Pennington Director of Curriculum & Assessments Sharlea Watkins Director of Special Services Mike Cozakos, Director of Instructional Technology Cheryl Sanderson Director of Finance & Operations

Regular School Board Meeting School District Administration Office 5 S. Viking Ave, Middleton, ID 83644 August 12, 2019 6:00 p.m.

1. Tim Winkle, Chairperson, called the meeting of the Middleton School Board to order at 6:02 p.m. with the following in attendance:

Board Members Administrators Others Others Others Tim Winkle Mark Hinkson Tim O’Meara Mike Okamura Maureen Seidel Marianne Blackwell Jessie Holman Amy Hicks Darin Taylor Lacey Grooms Kirk Adams- Absent Lisa Pennington Luke Franklin Mark Christians Dawn Callaham Aleisha McConkie- Via Phone Stan Allsberry Shelsie Stacy Dave Stacy Derek Moore Sharlea Watkins Opal Griffin Michelle Mathews Stephanie Boling Diana Wold Cindy Winkle Patricia Crawford Lori Buckway Stephanie Mips Sherawn Reberry Mike Cozakos Nichole Kristensen Cheryl Sanderson, Director of Finance & Operations Becky Worley, Board Clerk 2. Pledge of Allegiance

3. Approval of Agenda

Marianne Blackwell moved and Derek Moore seconded a motion to approve tonight’s Agenda. Motion carried unanimously.

4. Consent Agenda

Marianne Blackwell moved and Derek Moore seconded a motion to approve the minutes of the July 8, board meeting, and July 11, 22, and 30 special board meetings, expenditures, budget reports, Personnel report, MOU, Calendar Blackout Days, Technology & Curriculum Surplus, and MHS trips. Motion carried unanimously.


PERSONNEL REPORT for the

August 12, 2019 Board Meeting Recommended to Accept New Hires

CERTIFIED POSITION(S) Name Past Experience School Position Information FTE Andersen, Lorna 11 Yrs District Psychologist Rplc Wilsey-Kim, J 1 Duran, Makenzie Newly Certified HTS SPED Teacher Rplc Watts, A 1 Godinho, Christina Newly Certified HTS 5th Gr Teacher Rplc Falk K 1 Hamm, Karen Newly Certified District Psychologist Rplc Pelagio, R 1 Hilton, Kristy 18 Yrs MMS ELA Teacher Rplc Norman, A 1

Fillion, Crystal 16 Yrs HTS 1st Gr Teacher Rplc Vaughn, A (LOA) 1

Lucore, Autney Newly Certified MCE 1st Gr Teacher Rplc Larsen, H 1 Mendez, Katrina 1 Yr Caldwell HTS 3rd Gr Teacher Rplc Mips, S 1 Tippets, Diane 23 Yrs Academy Counselor Rplc Allen-Wade, L 1 Villastrigo, Allison 9 Yrs MCE 4th Gr Teacher Rplc Denny, L 1

CLASSIFIED POSITION(S) Name Past Experience School Position Information FTE

Bowles, Erin

MHS Opportunity Center Rplc Harrington, A 1

Buckley, Quayshawne

Academy Safe School EA Rplc Lawson, J 1 Crofts, Kody

HTS Title I EA Rplc Carroll, J 1

Davis, Jennifer

MHS Bookkeeper Rplc Oswald, S 1 Davis, Keri

MHS SPED EA Rplc Legg, A 1

Georgeson, Sue

HTS EA New FTE 1

Harris, Kathryn

District Medicaid Billing Rplc Moody, C 1

Hernandez, Lori

MMS Food Svc Assistant New FTE 0.58

Lamkey, Heather

MMS Food Svc Assistant New FTE 0.58

Linkhart, Denise

MCE Gen Ed EA New FTE Literacy 1 Madison, Charlotte

MCE LEP EA Rplc Brown, C 1

Magnuson, Dusti

MMS Food Svc Assistant Rplc Hornbuck, A 0.58

Marsters, Nicole

MCE Title I EA Rplc Galland, P 1 McElhinney, Raelynn

PSE Gen Ed EA New FTE Literacy 1

Nelson, Jocelyn

MHS Behavior Intervent Rplc Holt, A 1

Reau, Susan

MHS Behavior Intervent

Rplc Eames, B moved from MMS 1

Rodriguez, Crystal

HTS SPED EA Rplc Rasmussen, T 1


Schaake, Wendy

PSE General Ed EA New FTE Literacy 1

Short, Lenore

MMS SPED EA 1:1 New FTE from MCE 0.5

Steele, Keith

MCE Computer Lab EA Rplc Smith, A 1

Swartz, Alecia

MHS SPED RR EA Rplc Drake, K 1 Turner, Sara

HTS Gen Ed EA Rplc Pearson, C 0.4

Wright, Tia

MHS Secretary Rplc Stoddard, B 1 COACHING POSIITON(S)

Name Past Experience School Position Information

Bentley, Tina

MHS Volleyball Assistant

Rplc Morris, T (mv to head)

Bishop, Brett

MMS

7th Gr Ftball Assist

Rplc Swygart, Bryan

Golden, Erin

MHS

Volleyball Assistant Rplc Golden, E

Murfitt, GiGi

MHS

Colorguard Coach Rplc Seilhammer, H

Rangel, Alexandro

MMS

8th Football Head Rplc Allison, M

PERSONNEL REPORT for the

August 12, 2019 Board Meeting (cont) Recommended to Accept Change in Assignment / FTE/ Location

CERTIFIED POSITION(S) Name Past Experience School Position Information FTE Legg, Keri 5 Yrs MSD MHS Librarian Rplc Rabe, P 1

CLASSIFIED POSITION(S) Name Past Experience School Position Information FTE Brown, Cindy Title I/LEP EA MCE Title I EA Rplc McMillan, D 1

Hornbuckle, Amanda MMS FS Assistant HTS Food Svc Assistant Rplc 1

Keeney, Sharee Gen Ed EA HTS Gen Ed EA Rplc Pearson, C .2 0.6 Lewis, Teena HTS SPED EA MCE SPED EA Rplc Baird, R 1 Oswald, Sherry MHS Bookkeeper MMS 1:1 Help Desk Rplc Lanegan, M 1 Recommended to Accept Resignation / Retirement / LOA

CERTIFIED POSITION(S) Name Past Experience School Position Information FTE Baker, Carrie

HTS 1st Gr Teacher Resignation 1

Denny, Lauren

MCE 4th Grade Teacher Resignation 1

Echols, Connie

MHS Nurse Resignation 0.4


CLASSIFIED POSITION(S) Name Past Experience School Position Information FTE Baird, Ryska

MCE SPED EA Resignation 1

Galland, Pennie

MCE Title I EA Resignation 1

Harrington, Andrew

MHS Opportunity Center Resignation 1

King, Michelle

PSE Learning Lab EA Resignation 1

Lanegan, Misty

MMS 1:1 Help Desk Resignation 1

Moody, Christine

District Medicaid Billing Resignation 1

Ridenour, Elizabeth

HTS Noon Duty Non Renewal 0.25

Weeks, Kathi

MMS Food Svc Assistant Non Renewal 1

Summer Temporary Help Name Location Assignment

McDonald, Melissa District

Technology Assistant

Alternative Authorization Certification

Teacher

Alternative Authorization

Duran, Makenzie SPED Teacher Lucore, Autney Elementary Ed K/8

# # #


5. Action Item a. Superintendent Contract

Marianne Blackwell moved and Derek Moore seconded a motion to approve Dr. Sherawn Reberry’s Superintendent Contract. Motion carried unanimously.

6. Reports- • GMPR- Executive Director, Tim O’Meara


• Emergency Operation Plan- Fire Chief, Victor Islas and Police Chief Alan Takeuchi


• St. Luke’s – MSD Partnership- Opal Griffin, Kip Dribnak, and Dawn Callaham


7. Action Items

a. Consider Approval of Easement Agreement with the City of Middleton, tabled from July Board Meeting, pending further research-Mayor Darin Taylor

• Mayor Taylor presented a plan of South Cemetery Rd. connecting with Sawtooth Lake Dr. • Road would cut through portion of MSD owned property • City requesting property be deeded or granted to city • Board conveying this property has value • Board will get appraisals on land and submit to city • No decisions made until appraisal completed

No action taken.


b. Consider Approval of Canyon County L-2 Tax Certification- Cheryl Sanderson

• Canyon County has granted an extension that will allow MSD to get current average daily attendance to determine if we have a need for an emergency levy.

• Draft worksheet shared • Levy rate was at $4.45 per $1,000.00 for last few years, now is at $3.967 per $1,000.00. • Average property values should not show any increase in the levy rate for the first time in a few years. • Last year we did use emergency levy of $150,000 • Final worksheet due date to County is August 16th

Marianne Blackwell moved and Derek Moore seconded a motion to approve Canyon County L-2 Certification.

Motion carried unanimously.

c. Consider approval of Thursday, May 21st, (7:30pm) at the Ford Idaho Center as the date, time, and, location for the Class of 2020’s MHS graduation. Marianne Blackwell moved and Derek Moore seconded a motion to approve Thursday, May 21st, (7:30pm) at the Ford Idaho Center as the date, time, and, location for the Class of 2020’s MHS graduation.


d. Consider Approval of Safety Busing & Non-Transportation Zones for 2019-20 Marianne Blackwell moved and Derek Moore seconded a motion to approve of Safety Busing & Non-Transportation Zones for 2019-20 Motion carried unanimously.

e. Consider Approval of Annual Cleaning and Maintenance Fee on Band Instruments - Diana Wold

• 3 choirs, 3 bands and 3 Orchestras at the MMS equating to 405 students in the programs • 40% of the Student Body involved in the music program, there is no fee to be in band • 140 band and 121 orchestra instruments, 120 of these are loaned out every year • Proposing that band parents pay $125 per year • Last year MMS spent over $14,000 of the school budget on cleaning and repairs of instruments • No student will ever be denied access to these instruments/offer scholarship? • 17 other schools in valley do charge this cleaning & maintenance fee • Possibly work with Board and ask less $70 from band parents? Come back to Board if need for more

funds? • Board requests that MMS work with MSD Director of Finance to look over District general funds and

MMS budget and come up with solution to avoid this fee or lower the rate proposed for a Cleaning & Maintenance fee asked of parents.

• Motion tabled until next meeting

No action taken


f. Consider Approval of policies

o Second Readings-

2435 Advanced Opportunities- Revision 3068 School Wellness- Revision 3094- Student Acceptable Use Policy- Revision 5000.3- Errands- Revision 5057- Extra Duty Assignment for Advisors-Coaches- Remove 5090- Employee Acceptable Use-Revision 5090.5- Employee Social Media - New 5090.6- Social Media Acceptable Use Policy for Students & Parents- Remove 5100 Hiring Process and Criteria- New

Marianne Blackwell moved and Derek Moore seconded a motion to approve policies:

2435 Advanced Opportunities- Revision 3068 School Wellness- Revision 3094- Student Acceptable Use Policy- Revision 5000.3- Errands- Revision 5057- Extra Duty Assignment for Advisors-Coaches- Remove 5090- Employee Acceptable Use-Revision 5090.5- Employee Social Media - New 5090.6- Social Media Acceptable Use Policy for Students & Parents- Remove 5100 Hiring Process and Criteria- New


8. Hearing of signed in visitors – None

9. Adjournment Marianne Blackwell moved and Derek Moore seconded a motion to adjourn the meeting at 7:39 p.m. Motion carried unanimously.

Attest: _________________________________ ___________________________ Board Chairman Board Clerk

3frbud12.p 69-4 Middleton SD 134, ID 09/05/19 Page:1

05.19.02.00.00-11.7 Budget to Actual (Date: 8/2019) 3:51 PM

Account Level 2019-20 2019-20 August 2019-20 2019-20 2019-20 FYTD 2019-20

FND T FNC OBJ LOC PRJ Description Original Budget Revised Budget Monthly Activity FYTD Activity Unexpended Bal FYTD %

100 GENERAL FUND

411000 LOCAL REVENUE

100 R 411200 000 000 000 TAXES - SUPPLEMENTAL 1,310,000.00 1,310,000.00 0.00 17,122.34 1,292,877.66 1.31

_________________ _________________ _________________ _________________ _________________ _________

100 R 411200 000 --- --- 1,310,000.00 1,310,000.00 0.00 17,122.34 1,292,877.66 1.31

100 R 411300 000 000 000 TAXES - EMERGENCY 0.00 0.00 0.00 1,951.83 -1,951.83 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 R 411300 000 --- --- 0.00 0.00 0.00 1,951.83 -1,951.83 0.00

100 R 411400 000 000 000 TAXES - TORT 32,500.00 32,500.00 0.00 404.75 32,095.25 1.25

_________________ _________________ _________________ _________________ _________________ _________

100 R 411400 000 --- --- 32,500.00 32,500.00 0.00 404.75 32,095.25 1.25

100 R 411900 000 000 000 TAXES - JUDGEMENTS 0.00 0.00 0.00 -729.10 729.10 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 R 411900 000 --- --- 0.00 0.00 0.00 -729.10 729.10 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 R 411--- --- --- --- 1,342,500.00 1,342,500.00 0.00 18,749.82 1,323,750.18 1.40

413000 PENALTIES & INTEREST ON TAXES

100 R 413000 000 000 000 PENALTY & INTEREST 10,500.00 10,500.00 0.00 1,147.13 9,352.87 10.93

_________________ _________________ _________________ _________________ _________________ _________

100 R 413000 000 --- --- 10,500.00 10,500.00 0.00 1,147.13 9,352.87 10.93

_________________ _________________ _________________ _________________ _________________ _________

100 R 413--- --- --- --- 10,500.00 10,500.00 0.00 1,147.13 9,352.87 10.93

414000 TUITION

100 R 414100 000 000 000 TUITION 75,000.00 75,000.00 -500.00 4,475.00 70,525.00 5.97

_________________ _________________ _________________ _________________ _________________ _________

100 R 414100 000 --- --- 75,000.00 75,000.00 -500.00 4,475.00 70,525.00 5.97

_________________ _________________ _________________ _________________ _________________ _________





100 GENERAL FUND

414000 TUITION

100 R 414--- --- --- --- 75,000.00 75,000.00 -500.00 4,475.00 70,525.00 5.97

415000 EARNINGS ON INVESTMENTS

100 R 415100 000 000 000 EARNINGS ON INVESTMENTS 110,000.00 110,000.00 0.00 7,083.09 102,916.91 6.44

_________________ _________________ _________________ _________________ _________________ _________

100 R 415100 000 --- --- 110,000.00 110,000.00 0.00 7,083.09 102,916.91 6.44

_________________ _________________ _________________ _________________ _________________ _________

100 R 415--- --- --- --- 110,000.00 110,000.00 0.00 7,083.09 102,916.91 6.44

419000 MISC LOCAL REVENUE

100 R 419100 000 000 000 RENTALS 15,000.00 15,000.00 0.00 0.00 15,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 R 419100 000 --- --- 15,000.00 15,000.00 0.00 0.00 15,000.00 0.00

100 R 419900 000 000 000 OTHER LOCAL REVENUE 35,000.00 35,000.00 0.00 2,141.10 32,858.90 6.12

100 R 419900 000 000 450 E-RATE REVENUE 22,320.00 22,320.00 0.00 0.00 22,320.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 R 419900 000 --- --- 57,320.00 57,320.00 0.00 2,141.10 55,178.90 3.74

_________________ _________________ _________________ _________________ _________________ _________

100 R 419--- --- --- --- 72,320.00 72,320.00 0.00 2,141.10 70,178.90 2.96

431000 STATE REVENUE

100 R 431100 000 000 000 BASE SUPPORT PROGRAM 18,365,148.00 18,365,148.00 10,459,034.00 10,459,034.00 7,906,114.00 56.95

_________________ _________________ _________________ _________________ _________________ _________

100 R 431100 000 --- --- 18,365,148.00 18,365,148.00 10,459,034.00 10,459,034.00 7,906,114.00 56.95

100 R 431200 000 000 000 TRANSPORTATION 1,050,000.00 1,050,000.00 0.00 0.00 1,050,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 R 431200 000 --- --- 1,050,000.00 1,050,000.00 0.00 0.00 1,050,000.00 0.00





100 GENERAL FUND

431000 STATE REVENUE

100 R 431400 000 000 000 EXCEPTIONAL CHILD SUPPORT 42,000.00 42,000.00 0.00 0.00 42,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 R 431400 000 --- --- 42,000.00 42,000.00 0.00 0.00 42,000.00 0.00

100 R 431800 000 000 000 STATE PAID BENEFITS 2,509,110.00 2,509,110.00 0.00 0.00 2,509,110.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 R 431800 000 --- --- 2,509,110.00 2,509,110.00 0.00 0.00 2,509,110.00 0.00

100 R 431900 000 000 000 OTHER STATE SUPPORT 970,188.00 970,188.00 0.00 0.00 970,188.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 R 431900 000 --- --- 970,188.00 970,188.00 0.00 0.00 970,188.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 R 431--- --- --- --- 22,936,446.00 22,936,446.00 10,459,034.00 10,459,034.00 12,477,412.00 45.60

437000 LOTTERY/ADDITIONAL STATE MAINT

100 R 437000 000 000 000 LOTTERY/ADDITIONAL STATE MAINT 374,467.00 374,467.00 0.00 0.00 374,467.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 R 437000 000 --- --- 374,467.00 374,467.00 0.00 0.00 374,467.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 R 437--- --- --- --- 374,467.00 374,467.00 0.00 0.00 374,467.00 0.00

438000 REVENUE IN LIEU OF TAX

100 R 438000 000 000 000 REVENUE IN LIEU OF TAX 38,200.00 38,200.00 0.00 12,819.21 25,380.79 33.56

_________________ _________________ _________________ _________________ _________________ _________

100 R 438000 000 --- --- 38,200.00 38,200.00 0.00 12,819.21 25,380.79 33.56

_________________ _________________ _________________ _________________ _________________ _________

100 R 438--- --- --- --- 38,200.00 38,200.00 0.00 12,819.21 25,380.79 33.56





100 GENERAL FUND

460000 FUND TRANSFER

100 R 460000 000 000 000 TRANSFER IN - INTERFUND 15,000.00 15,000.00 0.00 0.00 15,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 R 460000 000 --- --- 15,000.00 15,000.00 0.00 0.00 15,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 R 460--- --- --- --- 15,000.00 15,000.00 0.00 0.00 15,000.00 0.00

490000 CARRYOVER

100 R 490000 000 000 000 CARRYOVER - GENERAL FUND 1,200,000.00 1,200,000.00 0.00 0.00 1,200,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 R 490000 000 --- --- 1,200,000.00 1,200,000.00 0.00 0.00 1,200,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 R 490--- --- --- --- 1,200,000.00 1,200,000.00 0.00 0.00 1,200,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 R ------ --- --- --- 26,174,433.00 26,174,433.00 10,458,534.00 10,505,449.35 15,668,983.65 40.14

================= ================= ================= ================= ================= =========

512000 ELEMENTARY

100 E 512000 110 000 100 LEP - STATE - CERT SALARIES 9,361.00 9,361.00 -0.01 -0.01 9,361.01 0.00

100 E 512000 110 000 201 28,084.00 28,084.00 -0.08 -0.08 28,084.08 0.00

100 E 512000 110 101 000 1,025,116.00 1,025,116.00 -448.30 -895.76 1,026,011.76 -0.09

100 E 512000 110 102 000 1,196,627.00 1,196,627.00 4,884.32 9,334.12 1,187,292.88 0.78

100 E 512000 110 103 000 1,495,907.00 1,495,907.00 -1.44 -351.44 1,496,258.44 -0.02

_________________ _________________ _________________ _________________ _________________ _________

100 E 512000 110 --- --- 3,755,095.00 3,755,095.00 4,434.49 8,086.83 3,747,008.17 0.22

100 E 512000 115 000 201 104,564.00 104,564.00 0.00 0.00 104,564.00 0.00

100 E 512000 115 101 000 97,296.00 97,296.00 -0.22 -0.22 97,296.22 0.00

100 E 512000 115 102 000 93,757.00 93,757.00 -0.23 -97.25 93,854.25 -0.10

100 E 512000 115 103 000 98,806.00 98,806.00 -0.34 -0.34 98,806.34 0.00

100 E 512000 115 200 000 CROSSING GUARD SALARY 4,816.00 4,816.00 0.00 0.00 4,816.00 0.00





100 GENERAL FUND

512000 ELEMENTARY

_________________ _________________ _________________ _________________ _________________ _________

100 E 512000 115 --- --- 399,239.00 399,239.00 -0.79 -97.81 399,336.81 -0.02

100 E 512000 165 000 000 ELEMENTARY SUBSTITUTE TEACHERS 60,000.00 60,000.00 0.00 0.00 60,000.00 0.00

100 E 512000 165 101 000 32,500.00 32,500.00 0.00 0.00 32,500.00 0.00

100 E 512000 165 102 000 39,000.00 39,000.00 0.00 0.00 39,000.00 0.00

100 E 512000 165 103 000 32,500.00 32,500.00 0.00 0.00 32,500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 512000 165 --- --- 164,000.00 164,000.00 0.00 0.00 164,000.00 0.00

100 E 512000 210 000 100 LEP - RETIREMENT 1,118.00 1,118.00 4.69 9.38 1,108.62 0.84

100 E 512000 210 000 201 IRI INTERVENTION - RETIREMENT 16,248.00 16,248.00 31.25 62.51 16,185.49 0.38

100 E 512000 210 101 000 133,615.00 133,615.00 487.26 974.66 132,640.34 0.73

100 E 512000 210 102 000 151,234.00 151,234.00 1,205.26 2,347.11 148,886.89 1.55

100 E 512000 210 103 000 189,711.00 189,711.00 777.61 1,513.66 188,197.34 0.80

_________________ _________________ _________________ _________________ _________________ _________

100 E 512000 210 --- --- 491,926.00 491,926.00 2,506.07 4,907.32 487,018.68 1.00

100 E 512000 220 000 100 LEP - SOCIAL SECURITY TAXES 716.00 716.00 0.00 0.00 716.00 0.00

100 E 512000 220 000 201 IRI INTERVENTION - SS TAXES 10,410.00 10,410.00 -0.01 -0.01 10,410.01 0.00

100 E 512000 220 101 000 85,865.00 85,865.00 -5.09 -12.53 85,877.53 -0.01

100 E 512000 220 102 000 98,490.00 98,490.00 344.10 647.56 97,842.44 0.66

100 E 512000 220 103 000 121,996.00 121,996.00 -0.17 -26.62 122,022.62 -0.02

100 E 512000 220 200 000 CROSSING GUARD - SS TAXES 368.00 368.00 0.00 0.00 368.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 512000 220 --- --- 317,845.00 317,845.00 338.83 608.40 317,236.60 0.19

100 E 512000 240 000 100 LEP - EMPLOYEE INSURANCE 933.00 933.00 0.00 0.00 933.00 0.00

100 E 512000 240 000 201 37,515.00 37,515.00 0.01 0.01 37,514.99 0.00

100 E 512000 240 101 000 161,985.00 161,985.00 0.00 0.00 161,985.00 0.00

100 E 512000 240 102 000 150,627.00 150,627.00 496.81 993.62 149,633.38 0.66

100 E 512000 240 103 000 192,701.00 192,701.00 0.02 0.02 192,700.98 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 512000 240 --- --- 543,761.00 543,761.00 496.84 993.65 542,767.35 0.18

100 E 512000 280 000 100 LEP - SICK LEAVE BENEFIT 109.00 109.00 0.00 0.00 109.00 0.00

100 E 512000 280 000 201 IRI INTERVENTION - SICK LEAVE 1,579.00 1,579.00 0.00 0.00 1,579.00 0.00





100 GENERAL FUND

512000 ELEMENTARY

100 E 512000 280 101 000 12,981.00 12,981.00 -5.20 -10.39 12,991.39 -0.08

100 E 512000 280 102 000 14,693.00 14,693.00 56.68 107.18 14,585.82 0.73

100 E 512000 280 103 000 18,431.00 18,431.00 -0.02 -4.08 18,435.08 -0.02

_________________ _________________ _________________ _________________ _________________ _________

100 E 512000 280 --- --- 47,793.00 47,793.00 51.46 92.71 47,700.29 0.19

100 E 512000 310 102 000 HEIGHTS - PROFESSIONAL DEVELOP 195.00 195.00 0.00 0.00 195.00 0.00

100 E 512000 310 103 000 MILL CREEK - PROFESSIONAL DEVE 1,569.00 1,569.00 0.00 0.00 1,569.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 512000 310 --- --- 1,764.00 1,764.00 0.00 0.00 1,764.00 0.00

100 E 512000 340 000 201 IRI - TRANSPORTATION 10,800.00 10,800.00 0.00 0.00 10,800.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 512000 340 --- --- 10,800.00 10,800.00 0.00 0.00 10,800.00 0.00

100 E 512000 380 102 000 HEIGHTS - TRAVEL/DUES 709.00 709.00 0.00 0.00 709.00 0.00

100 E 512000 380 103 000 MILL CREEK - TRAVEL/DUES 156.00 156.00 0.00 0.00 156.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 512000 380 --- --- 865.00 865.00 0.00 0.00 865.00 0.00

100 E 512000 390 101 000 PURPLE SAGE - PURCHASE SERVICE 757.00 757.00 0.00 0.00 757.00 0.00

100 E 512000 390 102 000 HEIGHTS - PURCHASE SERVICES 4,845.00 4,845.00 0.00 0.00 4,845.00 0.00

100 E 512000 390 103 000 MILL CREEK - PURCHASE SERVICES 3,449.00 3,449.00 0.00 0.00 3,449.00 0.00

100 E 512000 390 400 000 DISTRICT - AUTO SUB PLACEMENT 8,500.00 8,500.00 0.00 8,625.25 -125.25 101.47

_________________ _________________ _________________ _________________ _________________ _________

100 E 512000 390 --- --- 17,551.00 17,551.00 0.00 8,625.25 8,925.75 49.14

100 E 512000 400 102 000 HEIGHTS - COPIER 308.00 308.00 0.00 0.00 308.00 0.00

100 E 512000 400 103 000 MILL CREEK - COPIER 3,449.00 3,449.00 0.00 0.00 3,449.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 512000 400 --- --- 3,757.00 3,757.00 0.00 0.00 3,757.00 0.00

100 E 512000 410 000 201 IRI INTERVENTION SUPPLIES 60,800.00 60,800.00 22,548.63 33,348.63 27,451.37 54.85

100 E 512000 410 101 000 PURPLE SAGE - SUPPLIES 11,906.00 11,906.00 0.00 144.84 11,761.16 1.22

100 E 512000 410 102 000 HEIGHTS - SUPPLIES 5,143.00 5,143.00 0.00 6,034.81 -891.81 117.34

100 E 512000 410 103 000 MILL CREEK - SUPPLIES 8,623.00 8,623.00 241.01 294.83 8,328.17 3.42

_________________ _________________ _________________ _________________ _________________ _________





100 GENERAL FUND

512000 ELEMENTARY

100 E 512000 410 --- --- 86,472.00 86,472.00 22,789.64 39,823.11 46,648.89 46.05

100 E 512000 440 101 000 PURPLE SAGE - TEXTBOOKS 514.00 514.00 0.00 0.00 514.00 0.00

100 E 512000 440 102 000 HEIGHTS - TEXTBOOKS 1,622.00 1,622.00 0.00 0.00 1,622.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 512000 440 --- --- 2,136.00 2,136.00 0.00 0.00 2,136.00 0.00

100 E 512000 460 102 000 HEIGHTS - TECH SUPPLIES 163.00 163.00 0.00 0.00 163.00 0.00

100 E 512000 460 103 000 MILL CREEK - TECH SUPPLIES 8,064.00 8,064.00 0.00 0.00 8,064.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 512000 460 --- --- 8,227.00 8,227.00 0.00 0.00 8,227.00 0.00

100 E 512000 550 101 000 PURPLE SAGE - EQUIPMENT 649.00 649.00 0.00 0.00 649.00 0.00

100 E 512000 550 102 000 HEIGHTS - EQUIPMENT PURCHASE 1,298.00 1,298.00 0.00 0.00 1,298.00 0.00

100 E 512000 550 103 000 MILL CREEK - EQUIPMENT 135.00 135.00 0.00 0.00 135.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 512000 550 --- --- 2,082.00 2,082.00 0.00 0.00 2,082.00 0.00

100 E 512000 555 101 000 PURPLE SAGE - TECH EQUIPMENT 216.00 216.00 0.00 0.00 216.00 0.00

100 E 512000 555 102 000 HEIGHTS - TECH EQUIPMENT 1,541.00 1,541.00 0.00 0.00 1,541.00 0.00

100 E 512000 555 103 000 MILL CREEK - TECH EQUIP 199.00 199.00 0.00 0.00 199.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 512000 555 --- --- 1,956.00 1,956.00 0.00 0.00 1,956.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 512--- --- --- --- 5,855,269.00 5,855,269.00 30,616.54 63,039.46 5,792,229.54 1.08

515000 SECONDARY

100 E 515000 110 000 000 SECONDARY TEACHER SALARIES 0.00 0.00 -400.00 -400.00 400.00 0.00

100 E 515000 110 401 000 2,577,274.00 2,577,274.00 12,243.25 24,488.69 2,552,785.31 0.95

100 E 515000 110 601 000 2,131,616.00 2,131,616.00 7,387.34 9,044.22 2,122,571.78 0.42

_________________ _________________ _________________ _________________ _________________ _________

100 E 515000 110 --- --- 4,708,890.00 4,708,890.00 19,230.59 33,132.91 4,675,757.09 0.70

100 E 515000 115 401 000 18,469.00 18,469.00 -0.11 -0.11 18,469.11 0.00





100 GENERAL FUND

515000 SECONDARY

100 E 515000 115 601 000 16,256.00 16,256.00 -0.08 -0.08 16,256.08 0.00

100 E 515000 115 601 800 ISAT Remediation - MMS 6,054.00 6,054.00 794.75 794.75 5,259.25 13.13

_________________ _________________ _________________ _________________ _________________ _________

100 E 515000 115 --- --- 40,779.00 40,779.00 794.56 794.56 39,984.44 1.95

100 E 515000 165 000 000 SECONDARY SUBSTITUTE TEACHERS 500.00 500.00 0.00 0.00 500.00 0.00

100 E 515000 165 401 000 65,000.00 65,000.00 0.00 0.00 65,000.00 0.00

100 E 515000 165 601 000 45,000.00 45,000.00 0.00 0.00 45,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 515000 165 --- --- 110,500.00 110,500.00 0.00 0.00 110,500.00 0.00

100 E 515000 210 000 000 SECONDARY-RETIREMENT BENEFIT 0.00 0.00 -47.76 -47.76 47.76 0.00

100 E 515000 210 401 000 309,932.00 309,932.00 2,582.87 5,166.06 304,765.94 1.67

100 E 515000 210 601 000 256,456.00 256,456.00 1,877.25 3,102.75 253,353.25 1.21

_________________ _________________ _________________ _________________ _________________ _________

100 E 515000 210 --- --- 566,388.00 566,388.00 4,412.36 8,221.05 558,166.95 1.45

100 E 515000 220 000 000 SECONDARY-SOCIAL SECURITY TAXE 0.00 0.00 -30.16 -30.16 30.16 0.00

100 E 515000 220 401 000 198,574.00 198,574.00 980.77 1,913.09 196,660.91 0.96

100 E 515000 220 601 000 164,312.00 164,312.00 583.98 742.56 163,569.44 0.45

100 E 515000 220 601 800 463.00 463.00 60.79 60.79 402.21 13.13

_________________ _________________ _________________ _________________ _________________ _________

100 E 515000 220 --- --- 363,349.00 363,349.00 1,595.38 2,686.28 360,662.72 0.74

100 E 515000 240 401 000 327,046.00 327,046.00 1,453.14 2,918.07 324,127.93 0.89

100 E 515000 240 601 000 217,251.00 217,251.00 496.56 504.78 216,746.22 0.23

_________________ _________________ _________________ _________________ _________________ _________

100 E 515000 240 --- --- 544,297.00 544,297.00 1,949.70 3,422.85 540,874.15 0.63

100 E 515000 280 000 000 SECONDARY-RETIREMENT SICK LEAV 0.00 0.00 -4.64 -4.64 4.64 0.00

100 E 515000 280 401 000 30,111.00 30,111.00 142.03 284.09 29,826.91 0.94

100 E 515000 280 601 000 24,915.00 24,915.00 85.68 104.89 24,810.11 0.42

_________________ _________________ _________________ _________________ _________________ _________

100 E 515000 280 --- --- 55,026.00 55,026.00 223.07 384.34 54,641.66 0.70

100 E 515000 310 401 000 HIGH SCHOOL - PROF. DEVELOPMEN 865.00 865.00 18.00 18.00 847.00 2.08

100 E 515000 310 601 000 MIDDLE SCHOOL - PROF. DEVELOPM 1,655.00 1,655.00 135.00 135.00 1,520.00 8.16





100 GENERAL FUND

515000 SECONDARY

_________________ _________________ _________________ _________________ _________________ _________

100 E 515000 310 --- --- 2,520.00 2,520.00 153.00 153.00 2,367.00 6.07

100 E 515000 380 401 000 HIGH SCHOOL - TRAVEL/DUES 1,569.00 1,569.00 0.00 0.00 1,569.00 0.00

100 E 515000 380 601 000 MIDDLE SCHOOL - TRAVEL/DUES 308.00 308.00 0.00 0.00 308.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 515000 380 --- --- 1,877.00 1,877.00 0.00 0.00 1,877.00 0.00

100 E 515000 390 000 405 DUAL CREDIT PROGRAM EXPENSES 0.00 0.00 7,995.00 8,307.00 -8,307.00 0.00

100 E 515000 390 401 000 HIGH SCHOOL - PURCHASE SERVICE 4,110.00 4,110.00 0.00 8,749.60 -4,639.60 212.89

100 E 515000 390 601 000 MIDDLE SCHOOL - PURCHASE SERVI 2,569.00 2,569.00 1,200.00 1,200.00 1,369.00 46.71

_________________ _________________ _________________ _________________ _________________ _________

100 E 515000 390 --- --- 6,679.00 6,679.00 9,195.00 18,256.60 -11,577.60 273.34

100 E 515000 410 401 000 HIGH SCHOOL - SUPPLIES 20,703.00 20,703.00 689.30 689.30 20,013.70 3.33

100 E 515000 410 401 010 SEC. VO-AG SUPPLIES 9,000.00 9,000.00 0.00 0.00 9,000.00 0.00

100 E 515000 410 401 020 MHS ART SUPPLIES 3,000.00 3,000.00 0.00 0.00 3,000.00 0.00

100 E 515000 410 401 080 SEC. P.E. SUPPLIES 3,000.00 3,000.00 0.00 0.00 3,000.00 0.00

100 E 515000 410 401 120 MHS MUSIC SUPPLIES 7,000.00 7,000.00 0.00 0.00 7,000.00 0.00

100 E 515000 410 401 130 MHS SCIENCE SUPPLIES 3,000.00 3,000.00 0.00 0.00 3,000.00 0.00

100 E 515000 410 401 800 ISAT REMEDIATION - HIGH SCHOOL 3,674.00 3,674.00 0.00 0.00 3,674.00 0.00

100 E 515000 410 601 000 MIDDLE SCHOOL - SUPPLIES 28,428.00 28,428.00 258.34 258.34 28,169.66 0.91

_________________ _________________ _________________ _________________ _________________ _________

100 E 515000 410 --- --- 77,805.00 77,805.00 947.64 947.64 76,857.36 1.22

100 E 515000 440 401 000 HIGH SCHOOL - TEXTBOOKS 8,827.00 8,827.00 0.00 0.00 8,827.00 0.00

100 E 515000 440 601 000 MIDDLE SCHOOL - TEXTBOOKS 7,035.00 7,035.00 0.00 0.00 7,035.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 515000 440 --- --- 15,862.00 15,862.00 0.00 0.00 15,862.00 0.00

100 E 515000 460 401 000 HIGH SCHOOL - TECH SUPPLIES 757.00 757.00 0.00 0.00 757.00 0.00

100 E 515000 460 601 000 MIDDLE SCHOOL - TECH SUPPLIES 6,684.00 6,684.00 0.00 0.00 6,684.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 515000 460 --- --- 7,441.00 7,441.00 0.00 0.00 7,441.00 0.00

100 E 515000 550 401 000 HIGH SCHOOL - EQUIPMENT 541.00 541.00 0.00 0.00 541.00 0.00

100 E 515000 550 601 000 MIDDLE SCHOOL - EQUIPMENT 541.00 541.00 86.00 86.00 455.00 15.90





100 GENERAL FUND

515000 SECONDARY

_________________ _________________ _________________ _________________ _________________ _________

100 E 515000 550 --- --- 1,082.00 1,082.00 86.00 86.00 996.00 7.95

100 E 515000 555 401 000 HIGH SCHOOL - TECH EQUIPMENT 757.00 757.00 0.00 0.00 757.00 0.00

100 E 515000 555 601 000 MIDDLE SCHOOL - TECH EQUIPMENT 1,541.00 1,541.00 0.00 0.00 1,541.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 515000 555 --- --- 2,298.00 2,298.00 0.00 0.00 2,298.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 515--- --- --- --- 6,504,793.00 6,504,793.00 38,587.30 68,085.23 6,436,707.77 1.05

517000 ALTERNATIVE SCHOOL

100 E 517000 110 777 000 TRANSITION SCHOOL TEACHER SALA 468,572.00 468,572.00 6,511.88 6,511.88 462,060.12 1.39

_________________ _________________ _________________ _________________ _________________ _________

100 E 517000 110 --- --- 468,572.00 468,572.00 6,511.88 6,511.88 462,060.12 1.39

100 E 517000 115 777 000 TRANSITION SCHOOL CLERICAL/AID 38,866.00 38,866.00 2,105.33 2,032.25 36,833.75 5.23

_________________ _________________ _________________ _________________ _________________ _________

100 E 517000 115 --- --- 38,866.00 38,866.00 2,105.33 2,032.25 36,833.75 5.23

100 E 517000 165 777 000 TRANSITION - SUBSTITUTES 6,800.00 6,800.00 0.00 0.00 6,800.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 517000 165 --- --- 6,800.00 6,800.00 0.00 0.00 6,800.00 0.00

100 E 517000 210 777 000 TRANSITION-RETIREMENT BENEFIT 60,588.00 60,588.00 1,266.93 1,508.56 59,079.44 2.49

_________________ _________________ _________________ _________________ _________________ _________

100 E 517000 210 --- --- 60,588.00 60,588.00 1,266.93 1,508.56 59,079.44 2.49

100 E 517000 220 777 000 TRANSITION-SOCIAL SECURITY TAX 38,819.00 38,819.00 641.15 641.51 38,177.49 1.65

_________________ _________________ _________________ _________________ _________________ _________

100 E 517000 220 --- --- 38,819.00 38,819.00 641.15 641.51 38,177.49 1.65

100 E 517000 240 777 000 TRANSITION-EMPLOYEE INSURANCE 56,264.00 56,264.00 1,016.62 1,516.43 54,747.57 2.70

_________________ _________________ _________________ _________________ _________________ _________

100 E 517000 240 --- --- 56,264.00 56,264.00 1,016.62 1,516.43 54,747.57 2.70





100 GENERAL FUND

517000 ALTERNATIVE SCHOOL

100 E 517000 280 777 000 TRANSITION-RETIREMENT SICK LEA 5,886.00 5,886.00 99.94 99.09 5,786.91 1.68

_________________ _________________ _________________ _________________ _________________ _________

100 E 517000 280 --- --- 5,886.00 5,886.00 99.94 99.09 5,786.91 1.68

100 E 517000 310 777 000 ATLAS - IDLA COSTS 5,500.00 5,500.00 0.00 0.00 5,500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 517000 310 --- --- 5,500.00 5,500.00 0.00 0.00 5,500.00 0.00

100 E 517000 390 777 000 TRANSITION SCHOOL - PURCHASE S 2,163.00 2,163.00 300.00 300.00 1,863.00 13.87

_________________ _________________ _________________ _________________ _________________ _________

100 E 517000 390 --- --- 2,163.00 2,163.00 300.00 300.00 1,863.00 13.87

100 E 517000 410 777 000 TRANSITION SCHOOL - SUPPLIES 5,948.00 5,948.00 33.30 33.30 5,914.70 0.56

_________________ _________________ _________________ _________________ _________________ _________

100 E 517000 410 --- --- 5,948.00 5,948.00 33.30 33.30 5,914.70 0.56

100 E 517000 440 777 000 TRANSITION SCHOOL - TEXTBOOKS 2,163.00 2,163.00 0.00 0.00 2,163.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 517000 440 --- --- 2,163.00 2,163.00 0.00 0.00 2,163.00 0.00

100 E 517000 460 777 000 TRANSITION SCHOOL - TECH SUPPL 541.00 541.00 0.00 0.00 541.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 517000 460 --- --- 541.00 541.00 0.00 0.00 541.00 0.00

100 E 517000 550 777 000 TRANSITION SCHOOL - EQUIPMENT 1,082.00 1,082.00 0.00 0.00 1,082.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 517000 550 --- --- 1,082.00 1,082.00 0.00 0.00 1,082.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 517--- --- --- --- 693,192.00 693,192.00 11,975.15 12,643.02 680,548.98 1.82

521000 EXCEPT. CHILD

100 E 521000 110 101 000 156,282.00 156,282.00 916.26 1,832.56 154,449.44 1.17

100 E 521000 110 102 000 98,665.00 98,665.00 -0.04 -0.04 98,665.04 0.00

100 E 521000 110 103 000 90,508.00 90,508.00 0.00 0.00 90,508.00 0.00





100 GENERAL FUND


100 E 521000 110 401 000 192,479.00 192,479.00 -0.20 -0.20 192,479.20 0.00

100 E 521000 110 601 000 169,620.00 169,620.00 -0.24 -0.24 169,620.24 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 521000 110 --- --- 707,554.00 707,554.00 915.78 1,832.08 705,721.92 0.26

100 E 521000 115 000 000 EXCEPT. CHILD TEACHER AIDE 49,861.00 49,861.00 1,781.59 1,781.49 48,079.51 3.57

100 E 521000 115 101 000 110,136.00 110,136.00 3,623.21 7,246.79 102,889.21 6.58

100 E 521000 115 102 000 24,038.00 24,038.00 -0.04 -0.04 24,038.04 0.00

100 E 521000 115 103 000 43,134.00 43,134.00 -0.18 -0.18 43,134.18 0.00

100 E 521000 115 401 000 122,638.00 122,638.00 2,292.15 4,584.56 118,053.44 3.74

100 E 521000 115 601 000 123,801.00 123,801.00 -0.34 -0.34 123,801.34 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 521000 115 --- --- 473,608.00 473,608.00 7,696.39 13,612.28 459,995.72 2.87

100 E 521000 165 101 000 3,250.00 3,250.00 0.00 0.00 3,250.00 0.00

100 E 521000 165 102 000 2,500.00 2,500.00 0.00 0.00 2,500.00 0.00

100 E 521000 165 103 000 1,500.00 1,500.00 0.00 0.00 1,500.00 0.00

100 E 521000 165 401 000 4,750.00 4,750.00 0.00 0.00 4,750.00 0.00

100 E 521000 165 601 000 5,500.00 5,500.00 0.00 0.00 5,500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 521000 165 --- --- 17,500.00 17,500.00 0.00 0.00 17,500.00 0.00

100 E 521000 210 000 000 EXCEPT. CHILD-RETIREMENT BENEF 5,953.00 5,953.00 226.94 251.57 5,701.43 4.23

100 E 521000 210 101 000 29,629.00 29,629.00 629.85 1,259.74 28,369.26 4.25

100 E 521000 210 102 000 13,679.00 13,679.00 55.51 111.03 13,567.97 0.81

100 E 521000 210 103 000 15,957.00 15,957.00 65.76 131.54 15,825.46 0.82

100 E 521000 210 401 000 37,625.00 37,625.00 377.96 755.97 36,869.03 2.01

100 E 521000 210 601 000 31,735.00 31,735.00 114.05 228.18 31,506.82 0.72

_________________ _________________ _________________ _________________ _________________ _________

100 E 521000 210 --- --- 134,578.00 134,578.00 1,470.07 2,738.03 131,839.97 2.03

100 E 521000 220 000 000 EXCEPT. CHILD-SOCIAL SECURITY 3,814.00 3,814.00 133.24 133.24 3,680.76 3.49

100 E 521000 220 101 000 20,381.00 20,381.00 299.17 598.36 19,782.64 2.94

100 E 521000 220 102 000 9,387.00 9,387.00 0.00 0.00 9,387.00 0.00

100 E 521000 220 103 000 10,224.00 10,224.00 -0.02 -0.02 10,224.02 0.00

100 E 521000 220 401 000 24,106.00 24,106.00 167.68 335.72 23,770.28 1.39

100 E 521000 220 601 000 22,447.00 22,447.00 -0.04 -0.04 22,447.04 0.00





100 GENERAL FUND


_________________ _________________ _________________ _________________ _________________ _________

100 E 521000 220 --- --- 90,359.00 90,359.00 600.03 1,067.26 89,291.74 1.18

100 E 521000 240 000 000 EXCEPT. CHILD-EMPLOYEE INSURAN 6,564.00 6,564.00 508.31 508.31 6,055.69 7.74

100 E 521000 240 101 000 63,311.00 63,311.00 1,803.44 3,606.89 59,704.11 5.70

100 E 521000 240 102 000 18,455.00 18,455.00 0.00 0.00 18,455.00 0.00

100 E 521000 240 103 000 26,175.00 26,175.00 0.00 0.00 26,175.00 0.00

100 E 521000 240 401 000 63,218.00 63,218.00 11.51 23.01 63,194.99 0.04

100 E 521000 240 601 000 65,092.00 65,092.00 0.00 0.00 65,092.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 521000 240 --- --- 242,815.00 242,815.00 2,323.26 4,138.21 238,676.79 1.70

100 E 521000 280 000 000 EXCEPT. CHILD-RETIREMENT SICK 578.00 578.00 20.67 20.67 557.33 3.58

100 E 521000 280 101 000 2,879.00 2,879.00 52.66 105.33 2,773.67 3.66

100 E 521000 280 102 000 1,329.00 1,329.00 0.00 0.00 1,329.00 0.00

100 E 521000 280 103 000 1,550.00 1,550.00 0.00 0.00 1,550.00 0.00

100 E 521000 280 401 000 3,655.00 3,655.00 26.59 53.17 3,601.83 1.45

100 E 521000 280 601 000 3,083.00 3,083.00 0.00 0.00 3,083.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 521000 280 --- --- 13,074.00 13,074.00 99.92 179.17 12,894.83 1.37

100 E 521000 390 000 000 EXCEPT. CHILD - CONTRACT SERVI 147,000.00 147,000.00 0.00 3,150.00 143,850.00 2.14

_________________ _________________ _________________ _________________ _________________ _________

100 E 521000 390 --- --- 147,000.00 147,000.00 0.00 3,150.00 143,850.00 2.14

_________________ _________________ _________________ _________________ _________________ _________

100 E 521--- --- --- --- 1,826,488.00 1,826,488.00 13,105.45 26,717.03 1,799,770.97 1.46

522000 PRE-SCHOOL EXCEPTIONAL

100 E 522000 110 000 000 PRE-SCHOOL TEACHER SALARIES 33,075.00 33,075.00 0.00 0.00 33,075.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 522000 110 --- --- 33,075.00 33,075.00 0.00 0.00 33,075.00 0.00

100 E 522000 165 000 000 PRE-SCHOOL - SUBSTITUTES 1,600.00 1,600.00 0.00 0.00 1,600.00 0.00

_________________ _________________ _________________ _________________ _________________ _________





100 GENERAL FUND


100 E 522000 165 --- --- 1,600.00 1,600.00 0.00 0.00 1,600.00 0.00

100 E 522000 210 000 000 PRE-SCHOOL - RETIREMENT BENEFI 3,949.00 3,949.00 17.08 34.16 3,914.84 0.87

_________________ _________________ _________________ _________________ _________________ _________

100 E 522000 210 --- --- 3,949.00 3,949.00 17.08 34.16 3,914.84 0.87

100 E 522000 220 000 000 PRE-SCHOOL - SOCIAL SECURITY T 2,530.00 2,530.00 0.00 0.00 2,530.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 522000 220 --- --- 2,530.00 2,530.00 0.00 0.00 2,530.00 0.00

100 E 522000 240 000 000 PRE-SCHOOL - EMPLOYEE INSURANC 5,599.00 5,599.00 0.00 0.00 5,599.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 522000 240 --- --- 5,599.00 5,599.00 0.00 0.00 5,599.00 0.00

100 E 522000 280 000 000 PRE-SCHOOL - RETIREMENT SICK L 384.00 384.00 0.00 0.00 384.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 522000 280 --- --- 384.00 384.00 0.00 0.00 384.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 522--- --- --- --- 47,137.00 47,137.00 17.08 34.16 47,102.84 0.07

524000 GIFTED/TALENTED

100 E 524000 110 000 000 GIFTED/TALENTED TEACHER SALARI 88,134.00 88,134.00 0.00 0.00 88,134.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 524000 110 --- --- 88,134.00 88,134.00 0.00 0.00 88,134.00 0.00

100 E 524000 210 000 000 GIFTED/TALENTED-RETIREMENT BEN 10,523.00 10,523.00 44.14 88.28 10,434.72 0.84

_________________ _________________ _________________ _________________ _________________ _________

100 E 524000 210 --- --- 10,523.00 10,523.00 44.14 88.28 10,434.72 0.84

100 E 524000 220 000 000 GIFTED/TALENTED-SOCIAL SECURIT 6,742.00 6,742.00 0.00 0.00 6,742.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 524000 220 --- --- 6,742.00 6,742.00 0.00 0.00 6,742.00 0.00

100 E 524000 240 000 000 GIFTED/TALENTED-EMPLOYEE INSUR 10,010.00 10,010.00 0.00 0.00 10,010.00 0.00





100 GENERAL FUND

524000 GIFTED/TALENTED

_________________ _________________ _________________ _________________ _________________ _________

100 E 524000 240 --- --- 10,010.00 10,010.00 0.00 0.00 10,010.00 0.00

100 E 524000 280 000 000 GIFTED/TALENTED-RETIREMENT SIC 1,022.00 1,022.00 0.00 0.00 1,022.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 524000 280 --- --- 1,022.00 1,022.00 0.00 0.00 1,022.00 0.00

100 E 524000 380 000 000 GIFTED/TALENTED - TRAVEL/WORKS 3,000.00 3,000.00 0.00 0.00 3,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 524000 380 --- --- 3,000.00 3,000.00 0.00 0.00 3,000.00 0.00

100 E 524000 390 000 000 GIFTED/TALENTED - PURCHASE SER 6,500.00 6,500.00 0.00 0.00 6,500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 524000 390 --- --- 6,500.00 6,500.00 0.00 0.00 6,500.00 0.00

100 E 524000 410 000 000 GIFTED/TALENTED - SUPPLIES 2,500.00 2,500.00 0.00 0.00 2,500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 524000 410 --- --- 2,500.00 2,500.00 0.00 0.00 2,500.00 0.00

100 E 524000 440 000 000 GIFTED/TALENTED - TEXTBOOKS 500.00 500.00 0.00 0.00 500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 524000 440 --- --- 500.00 500.00 0.00 0.00 500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 524--- --- --- --- 128,931.00 128,931.00 44.14 88.28 128,842.72 0.07

531000 SCHOOL ACTIVITY

100 E 531000 110 000 000 SCHOOL ACTIVITY SALARIES 3,491.00 3,491.00 999.94 999.94 2,491.06 28.64

100 E 531000 110 401 000 SCHOOL ACTIVITIES - HIGH SCHOO 161,379.00 161,379.00 40.10 806.17 160,572.83 0.50

100 E 531000 110 601 000 70,537.00 70,537.00 1,073.86 1,163.11 69,373.89 1.65

_________________ _________________ _________________ _________________ _________________ _________

100 E 531000 110 --- --- 235,407.00 235,407.00 2,113.90 2,969.22 232,437.78 1.26

100 E 531000 210 000 000 SCHOOL ACTIVITY-RETIREMENT BEN 417.00 417.00 1.71 3.43 413.57 0.82

100 E 531000 210 401 000 12,522.00 12,522.00 57.61 115.40 12,406.60 0.92





100 GENERAL FUND

531000 SCHOOL ACTIVITY

100 E 531000 210 601 000 6,673.00 6,673.00 149.91 188.21 6,484.79 2.82

_________________ _________________ _________________ _________________ _________________ _________

100 E 531000 210 --- --- 19,612.00 19,612.00 209.23 307.04 19,304.96 1.57

100 E 531000 220 000 000 SCHOOL ACTIVITY-SOCIAL SECURIT 267.00 267.00 76.50 76.50 190.50 28.65

100 E 531000 220 401 000 12,093.00 12,093.00 12.05 74.35 12,018.65 0.61

100 E 531000 220 601 000 5,396.00 5,396.00 77.64 81.32 5,314.68 1.51

_________________ _________________ _________________ _________________ _________________ _________

100 E 531000 220 --- --- 17,756.00 17,756.00 166.19 232.17 17,523.83 1.31

100 E 531000 240 401 000 12,763.00 12,763.00 -0.09 -0.09 12,763.09 0.00

100 E 531000 240 601 000 1,524.00 1,524.00 0.25 0.53 1,523.47 0.03

_________________ _________________ _________________ _________________ _________________ _________

100 E 531000 240 --- --- 14,287.00 14,287.00 0.16 0.44 14,286.56 0.00

100 E 531000 280 000 000 SCHOOL ACTIVITY-RETIREMENT SIC 41.00 41.00 -0.01 -0.01 41.01 -0.02

100 E 531000 280 401 000 1,217.00 1,217.00 0.46 0.94 1,216.06 0.08

100 E 531000 280 601 000 648.00 648.00 12.47 13.51 634.49 2.08

_________________ _________________ _________________ _________________ _________________ _________

100 E 531000 280 --- --- 1,906.00 1,906.00 12.92 14.44 1,891.56 0.76

100 E 531000 390 601 000 MIDDLE SCHOOL - SPORTS OFFICIA 3,245.00 3,245.00 0.00 0.00 3,245.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 531000 390 --- --- 3,245.00 3,245.00 0.00 0.00 3,245.00 0.00

100 E 531000 410 401 000 SCHOOL ACT./HS - SPORTS SUPPLI 4,362.00 4,362.00 0.00 0.00 4,362.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 531000 410 --- --- 4,362.00 4,362.00 0.00 0.00 4,362.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 531--- --- --- --- 296,575.00 296,575.00 2,502.40 3,523.31 293,051.69 1.19





100 GENERAL FUND

541000 SUMMER SCHOOL

100 E 541000 110 000 000 SUMMER SCHOOL TEACHER SALARIES 20,880.00 20,880.00 0.00 9,040.77 11,839.23 43.30

_________________ _________________ _________________ _________________ _________________ _________

100 E 541000 110 --- --- 20,880.00 20,880.00 0.00 9,040.77 11,839.23 43.30

100 E 541000 115 000 000 SUMMER SCHOOL CLERICAL/AIDE SA 2,345.00 2,345.00 0.00 2,216.68 128.32 94.53

_________________ _________________ _________________ _________________ _________________ _________

100 E 541000 115 --- --- 2,345.00 2,345.00 0.00 2,216.68 128.32 94.53

100 E 541000 210 000 000 SUMMER SCHOOL-RETIREMENT BENEF 556.00 556.00 0.00 966.44 -410.44 173.82

_________________ _________________ _________________ _________________ _________________ _________

100 E 541000 210 --- --- 556.00 556.00 0.00 966.44 -410.44 173.82

100 E 541000 220 000 000 SUMMER SCHOOL-SOCIAL SECURITY 356.00 356.00 0.00 816.33 -460.33 229.31

_________________ _________________ _________________ _________________ _________________ _________

100 E 541000 220 --- --- 356.00 356.00 0.00 816.33 -460.33 229.31

100 E 541000 280 000 000 SUMMER SCHOOL-RETIREMENT SICK 54.00 54.00 0.00 93.90 -39.90 173.89

_________________ _________________ _________________ _________________ _________________ _________

100 E 541000 280 --- --- 54.00 54.00 0.00 93.90 -39.90 173.89

100 E 541000 410 000 000 SUMMER SCHOOL - SUPPLIES 1,000.00 1,000.00 0.00 0.00 1,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 541000 410 --- --- 1,000.00 1,000.00 0.00 0.00 1,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 541--- --- --- --- 25,191.00 25,191.00 0.00 13,134.12 12,056.88 52.14

611000 GUIDE/HEALTH

100 E 611000 110 101 000 92,951.00 92,951.00 -0.08 -0.08 92,951.08 0.00

100 E 611000 110 102 000 63,706.00 63,706.00 -0.08 -0.08 63,706.08 0.00

100 E 611000 110 103 000 78,946.00 78,946.00 -0.10 -0.10 78,946.10 0.00

100 E 611000 110 401 000 251,734.00 251,734.00 498.07 996.45 250,737.55 0.40

100 E 611000 110 601 000 93,412.00 93,412.00 -0.16 -0.16 93,412.16 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 611000 110 --- --- 580,749.00 580,749.00 497.65 996.03 579,752.97 0.17





100 GENERAL FUND

611000 GUIDE/HEALTH

100 E 611000 115 000 000 GUIDANCE/HEALTH SCHOOL NURSE A 50,191.00 50,191.00 86.51 126.71 50,064.29 0.25

_________________ _________________ _________________ _________________ _________________ _________

100 E 611000 115 --- --- 50,191.00 50,191.00 86.51 126.71 50,064.29 0.25

100 E 611000 165 000 000 GUIDE/HEALTH - SUBSTITUTES 1,200.00 1,200.00 0.00 0.00 1,200.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 611000 165 --- --- 1,200.00 1,200.00 0.00 0.00 1,200.00 0.00

100 E 611000 210 000 000 GUIDE/HEALTH-RETIREMENT BENEFI 5,993.00 5,993.00 35.29 65.05 5,927.95 1.09

100 E 611000 210 101 000 11,098.00 11,098.00 34.27 68.55 11,029.45 0.62

100 E 611000 210 102 000 7,607.00 7,607.00 30.57 61.15 7,545.85 0.80

100 E 611000 210 103 000 9,426.00 9,426.00 22.01 44.04 9,381.96 0.47

100 E 611000 210 401 000 27,941.00 27,941.00 117.05 234.12 27,706.88 0.84

100 E 611000 210 601 000 11,153.00 11,153.00 45.56 91.14 11,061.86 0.82

_________________ _________________ _________________ _________________ _________________ _________

100 E 611000 210 --- --- 73,218.00 73,218.00 284.75 564.05 72,653.95 0.77

100 E 611000 220 000 000 GUIDE/HEALTH-SOCIAL SECURITY T 3,840.00 3,840.00 6.61 9.68 3,830.32 0.25

100 E 611000 220 101 000 7,111.00 7,111.00 -0.01 -0.01 7,111.01 0.00

100 E 611000 220 102 000 4,874.00 4,874.00 -0.01 -0.01 4,874.01 0.00

100 E 611000 220 103 000 6,039.00 6,039.00 -0.01 -0.01 6,039.01 0.00

100 E 611000 220 401 000 19,258.00 19,258.00 -4.23 33.90 19,224.10 0.18

100 E 611000 220 601 000 7,146.00 7,146.00 0.00 0.00 7,146.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 611000 220 --- --- 48,268.00 48,268.00 2.35 43.55 48,224.45 0.09

100 E 611000 240 000 000 GUIDE/HEALTH-EMPLOYEE INSURANC 9,693.00 9,693.00 -0.01 -0.03 9,693.03 0.00

100 E 611000 240 101 000 12,735.00 12,735.00 0.00 0.00 12,735.00 0.00

100 E 611000 240 102 000 6,273.00 6,273.00 0.00 0.00 6,273.00 0.00

100 E 611000 240 103 000 12,735.00 12,735.00 0.00 0.00 12,735.00 0.00

100 E 611000 240 401 000 24,049.00 24,049.00 0.01 0.01 24,048.99 0.00

100 E 611000 240 601 000 11,820.00 11,820.00 0.02 0.02 11,819.98 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 611000 240 --- --- 77,305.00 77,305.00 0.02 0.00 77,305.00 0.00

100 E 611000 280 000 000 GUIDE/HEALTH-RETIREMENT SICK L 582.00 582.00 0.99 1.46 580.54 0.25

100 E 611000 280 101 000 1,078.00 1,078.00 0.00 0.00 1,078.00 0.00





100 GENERAL FUND

611000 GUIDE/HEALTH

100 E 611000 280 102 000 739.00 739.00 0.00 0.00 739.00 0.00

100 E 611000 280 103 000 916.00 916.00 0.00 0.00 916.00 0.00

100 E 611000 280 401 000 2,715.00 2,715.00 0.00 0.00 2,715.00 0.00

100 E 611000 280 601 000 1,084.00 1,084.00 0.00 0.00 1,084.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 611000 280 --- --- 7,114.00 7,114.00 0.99 1.46 7,112.54 0.02

100 E 611000 380 000 000 GUIDE/HEALTH - TRAVEL 180.00 180.00 0.00 0.00 180.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 611000 380 --- --- 180.00 180.00 0.00 0.00 180.00 0.00

100 E 611000 410 000 000 GUIDE/HEALTH - SUPPLIES/TESTIN 1,400.00 1,400.00 505.63 505.63 894.37 36.12

100 E 611000 410 100 000 GUIDE/HEALTH - NURSE SUPPLIES 901.00 901.00 0.00 0.00 901.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 611000 410 --- --- 2,301.00 2,301.00 505.63 505.63 1,795.37 21.97

_________________ _________________ _________________ _________________ _________________ _________

100 E 611--- --- --- --- 840,526.00 840,526.00 1,377.90 2,237.43 838,288.57 0.27

616000 SPECIAL SERVICES

100 E 616000 110 000 000 SPECIAL SERVICES SALARIES 109,175.00 109,175.00 0.00 0.00 109,175.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 616000 110 --- --- 109,175.00 109,175.00 0.00 0.00 109,175.00 0.00

100 E 616000 115 000 000 SPECIAL SERVICES - CLASSIFIED 11,891.00 11,891.00 -0.10 -0.10 11,891.10 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 616000 115 --- --- 11,891.00 11,891.00 -0.10 -0.10 11,891.10 0.00

100 E 616000 165 000 000 SPECIAL SERVICES - SUBSTITUTES 250.00 250.00 0.00 0.00 250.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 616000 165 --- --- 250.00 250.00 0.00 0.00 250.00 0.00

100 E 616000 210 000 000 SPECIAL SERVICES-RETIREMNT BEN 14,455.00 14,455.00 58.93 117.87 14,337.13 0.82

_________________ _________________ _________________ _________________ _________________ _________

100 E 616000 210 --- --- 14,455.00 14,455.00 58.93 117.87 14,337.13 0.82





100 GENERAL FUND

616000 SPECIAL SERVICES

100 E 616000 220 000 000 SPECIAL SERVICES-SOCIAL SEC. T 9,262.00 9,262.00 -0.01 -0.01 9,262.01 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 616000 220 --- --- 9,262.00 9,262.00 -0.01 -0.01 9,262.01 0.00

100 E 616000 240 000 000 SPECIAL SERVICES-EMPLOYEE INSU 6,277.00 6,277.00 0.00 0.00 6,277.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 616000 240 --- --- 6,277.00 6,277.00 0.00 0.00 6,277.00 0.00

100 E 616000 280 000 000 SPECIAL SERVICES-RETIREMENT SC 1,404.00 1,404.00 0.00 0.00 1,404.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 616000 280 --- --- 1,404.00 1,404.00 0.00 0.00 1,404.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 616--- --- --- --- 152,714.00 152,714.00 58.82 117.76 152,596.24 0.08

621000 INSTRUCT IMPROVE

100 E 621000 110 000 000 CERT TECH SALARIES 231,510.00 231,510.00 -0.75 -0.75 231,510.75 0.00

100 E 621000 110 000 101 LEADERSHIP STIPENDS 177,117.00 177,117.00 -0.47 -0.47 177,117.47 0.00

100 E 621000 110 000 102 PD EXTRA DAY 64,658.00 64,658.00 -0.08 -0.08 64,658.08 0.00

100 E 621000 110 000 800 34,324.00 34,324.00 -0.08 -0.08 34,324.08 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 621000 110 --- --- 507,609.00 507,609.00 -1.38 -1.38 507,610.38 0.00

100 E 621000 115 000 000 TECHNOLOGY SALARIES 0.00 0.00 94.25 94.25 -94.25 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 621000 115 --- --- 0.00 0.00 94.25 94.25 -94.25 0.00

100 E 621000 165 000 000 1,200.00 1,200.00 0.00 0.00 1,200.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 621000 165 --- --- 1,200.00 1,200.00 0.00 0.00 1,200.00 0.00

100 E 621000 210 000 000 INSTRUCT IMPROVE-RETIREMNT BEN 27,642.00 27,642.00 131.25 262.59 27,379.41 0.95

100 E 621000 210 000 101 19,820.00 19,820.00 9.75 19.56 19,800.44 0.10

100 E 621000 210 000 102 7,720.00 7,720.00 32.42 64.84 7,655.16 0.84

100 E 621000 210 000 800 4,098.00 4,098.00 21.04 42.09 4,055.91 1.03





100 GENERAL FUND


_________________ _________________ _________________ _________________ _________________ _________

100 E 621000 210 --- --- 59,280.00 59,280.00 194.46 389.08 58,890.92 0.66

100 E 621000 220 000 000 INSTRUCT IMPROVE-SOCIAL SECURI 17,711.00 17,711.00 7.18 7.18 17,703.82 0.04

100 E 621000 220 000 101 13,395.00 13,395.00 -2.77 -2.77 13,397.77 -0.02

100 E 621000 220 000 102 4,946.00 4,946.00 -0.01 -0.01 4,946.01 0.00

100 E 621000 220 000 800 2,628.00 2,628.00 0.00 0.00 2,628.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 621000 220 --- --- 38,680.00 38,680.00 4.40 4.40 38,675.60 0.01

100 E 621000 240 000 000 INSTRUCT IMPROVE-EMPLOYEE INSU 28,055.00 28,055.00 -0.02 -0.02 28,055.02 0.00

100 E 621000 240 000 101 0.00 0.00 -0.03 -0.03 0.03 0.00

100 E 621000 240 000 102 5,847.00 5,847.00 0.00 0.00 5,847.00 0.00

100 E 621000 240 000 800 6,361.00 6,361.00 0.01 0.01 6,360.99 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 621000 240 --- --- 40,263.00 40,263.00 -0.04 -0.04 40,263.04 0.00

100 E 621000 280 000 000 INSTRUCT IMPROVE-RETIREMNT SIC 2,686.00 2,686.00 -0.02 -0.02 2,686.02 0.00

100 E 621000 280 000 101 2,031.00 2,031.00 0.00 0.00 2,031.00 0.00

100 E 621000 280 000 102 750.00 750.00 0.00 0.00 750.00 0.00

100 E 621000 280 000 800 398.00 398.00 0.00 0.00 398.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 621000 280 --- --- 5,865.00 5,865.00 -0.02 -0.02 5,865.02 0.00

100 E 621000 285 000 000 INSTRUCT IMPROVE - TEACHER CRE 15,000.00 15,000.00 1,080.00 1,260.00 13,740.00 8.40

_________________ _________________ _________________ _________________ _________________ _________

100 E 621000 285 --- --- 15,000.00 15,000.00 1,080.00 1,260.00 13,740.00 8.40

100 E 621000 380 000 000 INSTRUCT IMPROVE - 3 YR PD PLA 107,379.00 107,379.00 23,251.73 23,251.73 84,127.27 21.65

_________________ _________________ _________________ _________________ _________________ _________

100 E 621000 380 --- --- 107,379.00 107,379.00 23,251.73 23,251.73 84,127.27 21.65

100 E 621000 390 000 000 TESTING SOFTWARE 15,000.00 15,000.00 15,288.00 15,288.00 -288.00 101.92

_________________ _________________ _________________ _________________ _________________ _________

100 E 621000 390 --- --- 15,000.00 15,000.00 15,288.00 15,288.00 -288.00 101.92

100 E 621000 410 300 000 INSTRUCT IMPROVE - TESTING SUP 400.00 400.00 0.00 0.00 400.00 0.00





100 GENERAL FUND


100 E 621000 410 400 000 INSTRUCT IMPROVE - SUPPLIES 1,750.00 1,750.00 0.00 0.00 1,750.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 621000 410 --- --- 2,150.00 2,150.00 0.00 0.00 2,150.00 0.00

100 E 621000 440 000 000 INSTRUCT IMPROVE - TEXTBOOK AD 500,000.00 500,000.00 578,542.95 583,910.85 -83,910.85 116.78

100 E 621000 440 101 000 PURPLE SAGE - CONSUMABLE SUPPL 11,120.00 11,120.00 0.00 0.00 11,120.00 0.00

100 E 621000 440 102 000 HEIGHTS - CONSUMABLE SUPPLIES 13,868.00 13,868.00 0.00 0.00 13,868.00 0.00

100 E 621000 440 103 000 MILL CREEK - CONSUMABLE SUPPLI 8,622.00 8,622.00 0.00 0.00 8,622.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 621000 440 --- --- 533,610.00 533,610.00 578,542.95 583,910.85 -50,300.85 109.43

_________________ _________________ _________________ _________________ _________________ _________

100 E 621--- --- --- --- 1,326,036.00 1,326,036.00 618,454.35 624,196.87 701,839.13 47.07

622000 MEDIA

100 E 622000 110 401 000 62,408.00 62,408.00 -0.08 -0.08 62,408.08 0.00

100 E 622000 110 601 000 57,397.00 57,397.00 -0.08 -0.08 57,397.08 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 622000 110 --- --- 119,805.00 119,805.00 -0.16 -0.16 119,805.16 0.00

100 E 622000 115 102 000 16,441.00 16,441.00 -0.04 -0.04 16,441.04 0.00

100 E 622000 115 103 000 15,047.00 15,047.00 -0.06 -0.06 15,047.06 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 622000 115 --- --- 31,488.00 31,488.00 -0.10 -0.10 31,488.10 0.00

100 E 622000 165 102 000 250.00 250.00 0.00 0.00 250.00 0.00

100 E 622000 165 103 000 250.00 250.00 0.00 0.00 250.00 0.00

100 E 622000 165 401 000 300.00 300.00 0.00 0.00 300.00 0.00

100 E 622000 165 601 000 750.00 750.00 0.00 0.00 750.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 622000 165 --- --- 1,550.00 1,550.00 0.00 0.00 1,550.00 0.00

100 E 622000 210 102 000 1,963.00 1,963.00 8.02 16.05 1,946.95 0.82

100 E 622000 210 103 000 1,797.00 1,797.00 7.34 14.69 1,782.31 0.82

100 E 622000 210 401 000 7,452.00 7,452.00 32.42 64.84 7,387.16 0.87





100 GENERAL FUND

622000 MEDIA

100 E 622000 210 601 000 6,853.00 6,853.00 29.64 59.29 6,793.71 0.87

_________________ _________________ _________________ _________________ _________________ _________

100 E 622000 210 --- --- 18,065.00 18,065.00 77.42 154.87 17,910.13 0.86

100 E 622000 220 102 000 1,258.00 1,258.00 0.00 0.00 1,258.00 0.00

100 E 622000 220 103 000 1,151.00 1,151.00 0.00 0.00 1,151.00 0.00

100 E 622000 220 401 000 4,774.00 4,774.00 0.00 0.00 4,774.00 0.00

100 E 622000 220 601 000 4,391.00 4,391.00 0.00 0.00 4,391.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 622000 220 --- --- 11,574.00 11,574.00 0.00 0.00 11,574.00 0.00

100 E 622000 240 102 000 6,462.00 6,462.00 0.00 0.00 6,462.00 0.00

100 E 622000 240 103 000 6,462.00 6,462.00 0.00 0.00 6,462.00 0.00

100 E 622000 240 401 000 6,222.00 6,222.00 0.00 0.00 6,222.00 0.00

100 E 622000 240 601 000 6,222.00 6,222.00 0.00 0.00 6,222.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 622000 240 --- --- 25,368.00 25,368.00 0.00 0.00 25,368.00 0.00

100 E 622000 280 102 000 191.00 191.00 0.00 0.00 191.00 0.00

100 E 622000 280 103 000 175.00 175.00 0.00 0.00 175.00 0.00

100 E 622000 280 401 000 724.00 724.00 0.00 0.00 724.00 0.00

100 E 622000 280 601 000 666.00 666.00 0.00 0.00 666.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 622000 280 --- --- 1,756.00 1,756.00 0.00 0.00 1,756.00 0.00

100 E 622000 390 101 000 MEDIA - PURPLE SAGE PURCH SERV 649.00 649.00 0.00 556.84 92.16 85.80

100 E 622000 390 102 000 MEDIA - HEIGHTS PURCHASE SERVI 565.00 565.00 0.00 644.59 -79.59 114.09

100 E 622000 390 103 000 MEDIA - MILL CREEK PURCH SERV 0.00 0.00 0.00 731.26 -731.26 0.00

100 E 622000 390 401 000 MEDIA - HIGH SCHOOL PURCHASE S 1,687.00 1,687.00 0.00 1,289.17 397.83 76.42

100 E 622000 390 601 000 MEDIA - MIDDLE SCHOOL PURCH. S 2,877.00 2,877.00 0.00 1,021.59 1,855.41 35.51

_________________ _________________ _________________ _________________ _________________ _________

100 E 622000 390 --- --- 5,778.00 5,778.00 0.00 4,243.45 1,534.55 73.44

100 E 622000 410 101 000 MEDIA - PURPLE SAGE SUPPLIES 324.00 324.00 0.00 0.00 324.00 0.00

100 E 622000 410 102 000 MEDIA - HEIGHTS SUPPLIES 4,685.00 4,685.00 0.00 0.00 4,685.00 0.00

100 E 622000 410 103 000 MEDIA - MILL CREEK SUPPLIES 8,587.00 8,587.00 0.00 0.00 8,587.00 0.00

100 E 622000 410 401 000 MEDIA - HIGH SCHOOL SUPPLIES 2,920.00 2,920.00 0.00 0.00 2,920.00 0.00





100 GENERAL FUND

622000 MEDIA

100 E 622000 410 601 000 MEDIA - MIDDLE SCHOOL SUPPLIES 514.00 514.00 0.00 0.00 514.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 622000 410 --- --- 17,030.00 17,030.00 0.00 0.00 17,030.00 0.00

100 E 622000 430 101 000 MEDIA - PURPLE SAGE LIBR MATER 4,326.00 4,326.00 118.18 118.18 4,207.82 2.73

100 E 622000 430 102 000 MEDIA - HEIGHTS LIBRARY MATERI 1,028.00 1,028.00 0.00 0.00 1,028.00 0.00

100 E 622000 430 601 000 MEDIA - MIDDLE SCHOOL LIBRARY 865.00 865.00 0.00 0.00 865.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 622000 430 --- --- 6,219.00 6,219.00 118.18 118.18 6,100.82 1.90

100 E 622000 440 102 000 MEDIA - HEIGHTS BOOK REPAIR 103.00 103.00 0.00 0.00 103.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 622000 440 --- --- 103.00 103.00 0.00 0.00 103.00 0.00

100 E 622000 550 102 000 MEDIA - HEIGHTS EQUIPMENT 1,541.00 1,541.00 0.00 0.00 1,541.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 622000 550 --- --- 1,541.00 1,541.00 0.00 0.00 1,541.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 622--- --- --- --- 240,277.00 240,277.00 195.34 4,516.24 235,760.76 1.88

623000 INSTRUCTIONAL TECHNOLOGY

100 E 623000 115 000 000 345,661.00 345,661.00 29,909.46 35,546.74 310,114.26 10.28

_________________ _________________ _________________ _________________ _________________ _________

100 E 623000 115 --- --- 345,661.00 345,661.00 29,909.46 35,546.74 310,114.26 10.28

100 E 623000 210 000 000 41,272.00 41,272.00 3,135.59 3,335.87 37,936.13 8.08

_________________ _________________ _________________ _________________ _________________ _________

100 E 623000 210 --- --- 41,272.00 41,272.00 3,135.59 3,335.87 37,936.13 8.08

100 E 623000 220 000 000 26,443.00 26,443.00 2,222.15 2,653.41 23,789.59 10.03

_________________ _________________ _________________ _________________ _________________ _________

100 E 623000 220 --- --- 26,443.00 26,443.00 2,222.15 2,653.41 23,789.59 10.03

100 E 623000 240 000 000 38,874.00 38,874.00 2,550.55 2,550.55 36,323.45 6.56





100 GENERAL FUND

623000 INSTRUCTIONAL TECHNOLOGY

_________________ _________________ _________________ _________________ _________________ _________

100 E 623000 240 --- --- 38,874.00 38,874.00 2,550.55 2,550.55 36,323.45 6.56

100 E 623000 280 000 000 4,010.00 4,010.00 303.37 306.31 3,703.69 7.64

_________________ _________________ _________________ _________________ _________________ _________

100 E 623000 280 --- --- 4,010.00 4,010.00 303.37 306.31 3,703.69 7.64

100 E 623000 313 000 000 TECHNOLOGY - PROFESSIONAL DVLP 108.00 108.00 0.00 180.00 -72.00 166.67

_________________ _________________ _________________ _________________ _________________ _________

100 E 623000 313 --- --- 108.00 108.00 0.00 180.00 -72.00 166.67

100 E 623000 324 000 000 TECH - EQUIPMENT LEASE/SERVICE 165,000.00 165,000.00 7,593.65 30,812.60 134,187.40 18.67

_________________ _________________ _________________ _________________ _________________ _________

100 E 623000 324 --- --- 165,000.00 165,000.00 7,593.65 30,812.60 134,187.40 18.67

100 E 623000 380 000 000 TECHNOLOGY - TRAVEL 2,163.00 2,163.00 678.41 825.83 1,337.17 38.18

_________________ _________________ _________________ _________________ _________________ _________

100 E 623000 380 --- --- 2,163.00 2,163.00 678.41 825.83 1,337.17 38.18

100 E 623000 390 000 000 TECHNOLOGY - PURCHASE SERVICES 17,845.00 17,845.00 465.00 26,540.40 -8,695.40 148.73

_________________ _________________ _________________ _________________ _________________ _________

100 E 623000 390 --- --- 17,845.00 17,845.00 465.00 26,540.40 -8,695.40 148.73

100 E 623000 411 000 000 REPAIR 1 TO 1 LAPTOP MHS 25,750.00 25,750.00 22,925.37 59,408.98 -33,658.98 230.71

_________________ _________________ _________________ _________________ _________________ _________

100 E 623000 411 --- --- 25,750.00 25,750.00 22,925.37 59,408.98 -33,658.98 230.71

_________________ _________________ _________________ _________________ _________________ _________

100 E 623--- --- --- --- 667,126.00 667,126.00 69,783.55 162,160.69 504,965.31 24.31

631000 BD. OF EDUCATION

100 E 631000 310 000 000 BD. OF EDUCATION - PROF/LEGAL 16,500.00 16,500.00 1,313.00 9,654.00 6,846.00 58.51

_________________ _________________ _________________ _________________ _________________ _________

100 E 631000 310 --- --- 16,500.00 16,500.00 1,313.00 9,654.00 6,846.00 58.51





100 GENERAL FUND

631000 BD. OF EDUCATION

100 E 631000 380 000 000 BD. OF EDUCATION - TRAVEL 3,090.00 3,090.00 350.00 350.00 2,740.00 11.33

_________________ _________________ _________________ _________________ _________________ _________

100 E 631000 380 --- --- 3,090.00 3,090.00 350.00 350.00 2,740.00 11.33

100 E 631000 390 000 000 BD. OF EDUCATION - PURCHASE SE 10,300.00 10,300.00 4,929.19 12,799.16 -2,499.16 124.26

_________________ _________________ _________________ _________________ _________________ _________

100 E 631000 390 --- --- 10,300.00 10,300.00 4,929.19 12,799.16 -2,499.16 124.26

100 E 631000 410 000 000 BD OF EDUCATION - SUPPLIES 2,575.00 2,575.00 0.00 0.00 2,575.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 631000 410 --- --- 2,575.00 2,575.00 0.00 0.00 2,575.00 0.00

100 E 631000 490 000 000 BD. OF EDUCATION - FINGERPRINT 0.00 0.00 0.00 28.25 -28.25 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 631000 490 --- --- 0.00 0.00 0.00 28.25 -28.25 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 631--- --- --- --- 32,465.00 32,465.00 6,592.19 22,831.41 9,633.59 70.33

632000 DIST. ADMIN

100 E 632000 110 000 000 DISTRICT ADMIN. SALARY 308,597.00 308,597.00 16,844.06 27,843.99 280,753.01 9.02

_________________ _________________ _________________ _________________ _________________ _________

100 E 632000 110 --- --- 308,597.00 308,597.00 16,844.06 27,843.99 280,753.01 9.02

100 E 632000 115 000 000 DIST ADMIN CLASSIFIED SALARIES 44,269.00 44,269.00 2,768.95 5,576.93 38,692.07 12.60

_________________ _________________ _________________ _________________ _________________ _________

100 E 632000 115 --- --- 44,269.00 44,269.00 2,768.95 5,576.93 38,692.07 12.60

100 E 632000 210 000 000 DIST. ADMIN.-RETIREMENT BENEFI 42,132.00 42,132.00 2,348.54 4,044.42 38,087.58 9.60

_________________ _________________ _________________ _________________ _________________ _________

100 E 632000 210 --- --- 42,132.00 42,132.00 2,348.54 4,044.42 38,087.58 9.60

100 E 632000 220 000 000 DIST. ADMIN.-SOCIAL SECURITY T 25,624.00 25,624.00 1,492.25 2,544.08 23,079.92 9.93

_________________ _________________ _________________ _________________ _________________ _________

100 E 632000 220 --- --- 25,624.00 25,624.00 1,492.25 2,544.08 23,079.92 9.93





100 GENERAL FUND

632000 DIST. ADMIN

100 E 632000 240 000 000 DIST. ADMIN.-EMPLOYEE INSURANC 30,995.00 30,995.00 968.48 1,985.12 29,009.88 6.40

_________________ _________________ _________________ _________________ _________________ _________

100 E 632000 240 --- --- 30,995.00 30,995.00 968.48 1,985.12 29,009.88 6.40

100 E 632000 280 000 000 DIST. ADMIN.-RETIREMENT SICK L 4,093.00 4,093.00 227.51 387.67 3,705.33 9.47

_________________ _________________ _________________ _________________ _________________ _________

100 E 632000 280 --- --- 4,093.00 4,093.00 227.51 387.67 3,705.33 9.47

100 E 632000 380 000 000 DIST. ADMIN. - TRAVEL, MEALS 8,240.00 8,240.00 0.00 0.00 8,240.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 632000 380 --- --- 8,240.00 8,240.00 0.00 0.00 8,240.00 0.00

100 E 632000 390 000 000 DIST. ADMIN. - DUES 36,000.00 36,000.00 0.00 0.00 36,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 632000 390 --- --- 36,000.00 36,000.00 0.00 0.00 36,000.00 0.00

100 E 632000 410 000 000 DIST. ADMIN. - SUPPLIES 7,725.00 7,725.00 212.67 212.67 7,512.33 2.75

_________________ _________________ _________________ _________________ _________________ _________

100 E 632000 410 --- --- 7,725.00 7,725.00 212.67 212.67 7,512.33 2.75

100 E 632000 550 000 000 DIST. ADMIN. - EQUIPMENT 1,030.00 1,030.00 0.00 0.00 1,030.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 632000 550 --- --- 1,030.00 1,030.00 0.00 0.00 1,030.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 632--- --- --- --- 508,705.00 508,705.00 24,862.46 42,594.88 466,110.12 8.37

641000 SCHOOL ADMIN

100 E 641000 110 000 000 SCHOOL ADMIN. PRINCIPAL SALARI 0.00 0.00 6,102.74 6,102.74 -6,102.74 0.00

100 E 641000 110 101 000 115,853.00 115,853.00 6,695.79 6,695.71 109,157.29 5.78

100 E 641000 110 102 000 107,941.00 107,941.00 5,860.62 5,860.62 102,080.38 5.43

100 E 641000 110 103 000 72,793.00 72,793.00 6,066.08 6,066.06 66,726.94 8.33

100 E 641000 110 401 000 326,294.00 326,294.00 20,263.92 20,263.73 306,030.27 6.21

100 E 641000 110 601 000 232,691.00 232,691.00 13,605.58 13,605.44 219,085.56 5.85

_________________ _________________ _________________ _________________ _________________ _________





100 GENERAL FUND

641000 SCHOOL ADMIN

100 E 641000 110 --- --- 855,572.00 855,572.00 58,594.73 58,594.30 796,977.70 6.85

100 E 641000 115 101 000 28,240.00 28,240.00 2,359.67 2,690.84 25,549.16 9.53

100 E 641000 115 102 000 28,875.00 28,875.00 0.00 -0.08 28,875.08 0.00

100 E 641000 115 103 000 25,832.00 25,832.00 2,158.49 2,158.45 23,673.55 8.36

100 E 641000 115 401 000 114,844.00 114,844.00 3,951.72 4,083.12 110,760.88 3.56

100 E 641000 115 601 000 64,940.00 64,940.00 2,306.17 2,306.17 62,633.83 3.55

_________________ _________________ _________________ _________________ _________________ _________

100 E 641000 115 --- --- 262,731.00 262,731.00 10,776.05 11,238.50 251,492.50 4.28

100 E 641000 165 101 000 500.00 500.00 0.00 0.00 500.00 0.00

100 E 641000 165 102 000 250.00 250.00 0.00 0.00 250.00 0.00

100 E 641000 165 401 000 250.00 250.00 0.00 0.00 250.00 0.00

100 E 641000 165 601 000 100.00 100.00 0.00 0.00 100.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 641000 165 --- --- 1,100.00 1,100.00 0.00 0.00 1,100.00 0.00

100 E 641000 210 000 000 SCHOOL ADMIN-RETIREMENT BENEFI 0.00 0.00 728.67 728.67 -728.67 0.00

100 E 641000 210 101 000 17,205.00 17,205.00 1,098.59 1,209.58 15,995.42 7.03

100 E 641000 210 102 000 16,336.00 16,336.00 758.45 831.55 15,504.45 5.09

100 E 641000 210 103 000 11,776.00 11,776.00 982.01 1,030.24 10,745.76 8.75

100 E 641000 210 401 000 52,672.00 52,672.00 2,963.11 3,224.93 49,447.07 6.12

100 E 641000 210 601 000 35,537.00 35,537.00 1,918.23 2,065.64 33,471.36 5.81

_________________ _________________ _________________ _________________ _________________ _________

100 E 641000 210 --- --- 133,526.00 133,526.00 8,449.06 9,090.61 124,435.39 6.81

100 E 641000 220 000 000 SCHOOL ADMIN-SOCIAL SECURITY T 0.00 0.00 439.43 439.43 -439.43 0.00

100 E 641000 220 101 000 11,023.00 11,023.00 687.45 712.77 10,310.23 6.47

100 E 641000 220 102 000 10,466.00 10,466.00 403.53 416.28 10,049.72 3.98

100 E 641000 220 103 000 7,545.00 7,545.00 629.19 629.19 6,915.81 8.34

100 E 641000 220 401 000 33,747.00 33,747.00 1,751.74 1,761.82 31,985.18 5.22

100 E 641000 220 601 000 22,769.00 22,769.00 1,113.36 1,079.20 21,689.80 4.74

_________________ _________________ _________________ _________________ _________________ _________

100 E 641000 220 --- --- 85,550.00 85,550.00 5,024.70 5,038.69 80,511.31 5.89

100 E 641000 240 000 000 SCHOOL ADMIN-EMPLOYEE INSURANC 0.00 0.00 511.31 511.31 -511.31 0.00

100 E 641000 240 101 000 16,035.00 16,035.00 1,016.62 1,016.62 15,018.38 6.34





100 GENERAL FUND

641000 SCHOOL ADMIN

100 E 641000 240 102 000 9,636.00 9,636.00 508.31 508.31 9,127.69 5.28

100 E 641000 240 103 000 204.00 204.00 17.00 17.00 187.00 8.33

100 E 641000 240 401 000 51,798.00 51,798.00 1,527.94 1,527.94 50,270.06 2.95

100 E 641000 240 601 000 38,068.00 38,068.00 1,527.95 1,527.95 36,540.05 4.01

_________________ _________________ _________________ _________________ _________________ _________

100 E 641000 240 --- --- 115,741.00 115,741.00 5,109.13 5,109.13 110,631.87 4.41

100 E 641000 280 000 000 SCHOOL ADMIN-RETIREMENT SICK L 0.00 0.00 70.79 70.79 -70.79 0.00

100 E 641000 280 101 000 1,671.00 1,671.00 105.04 108.88 1,562.12 6.52

100 E 641000 280 102 000 1,587.00 1,587.00 67.97 67.96 1,519.04 4.28

100 E 641000 280 103 000 1,144.00 1,144.00 95.41 95.41 1,048.59 8.34

100 E 641000 280 401 000 5,117.00 5,117.00 280.89 282.41 4,834.59 5.52

100 E 641000 280 601 000 3,453.00 3,453.00 184.58 184.58 3,268.42 5.35

_________________ _________________ _________________ _________________ _________________ _________

100 E 641000 280 --- --- 12,972.00 12,972.00 804.68 810.03 12,161.97 6.24

_________________ _________________ _________________ _________________ _________________ _________

100 E 641--- --- --- --- 1,467,192.00 1,467,192.00 88,758.35 89,881.26 1,377,310.74 6.13

651000 BUS. OPERATION

100 E 651000 115 000 000 BUS. OPERATION SALARIES 213,424.00 213,424.00 14,919.83 25,418.96 188,005.04 11.91

_________________ _________________ _________________ _________________ _________________ _________

100 E 651000 115 --- --- 213,424.00 213,424.00 14,919.83 25,418.96 188,005.04 11.91

100 E 651000 210 000 000 BUS. OPERATION-RETIREMENT BENE 25,483.00 25,483.00 1,781.42 3,033.26 22,449.74 11.90

_________________ _________________ _________________ _________________ _________________ _________

100 E 651000 210 --- --- 25,483.00 25,483.00 1,781.42 3,033.26 22,449.74 11.90

100 E 651000 220 000 000 BUS. OPERATION-SOCIAL SECURITY 16,327.00 16,327.00 1,120.23 1,902.96 14,424.04 11.66

_________________ _________________ _________________ _________________ _________________ _________

100 E 651000 220 --- --- 16,327.00 16,327.00 1,120.23 1,902.96 14,424.04 11.66

100 E 651000 240 000 000 BUS. OPERATION-EMPLOYEE INSURA 32,174.00 32,174.00 2,423.43 4,338.55 27,835.45 13.48

_________________ _________________ _________________ _________________ _________________ _________

100 E 651000 240 --- --- 32,174.00 32,174.00 2,423.43 4,338.55 27,835.45 13.48





100 GENERAL FUND

651000 BUS. OPERATION

100 E 651000 270 000 000 BUS. OPERATION - WORKERS COMP 130,000.00 130,000.00 104,286.00 104,286.00 25,714.00 80.22

_________________ _________________ _________________ _________________ _________________ _________

100 E 651000 270 --- --- 130,000.00 130,000.00 104,286.00 104,286.00 25,714.00 80.22

100 E 651000 280 000 000 BUS. OPERATION-RETIREMENT SICK 2,476.00 2,476.00 173.07 293.40 2,182.60 11.85

_________________ _________________ _________________ _________________ _________________ _________

100 E 651000 280 --- --- 2,476.00 2,476.00 173.07 293.40 2,182.60 11.85

100 E 651000 380 000 000 BUS. OPERATION - TRAVEL 3,605.00 3,605.00 0.00 0.00 3,605.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 651000 380 --- --- 3,605.00 3,605.00 0.00 0.00 3,605.00 0.00

100 E 651000 390 000 000 BUS. OPERATION - PURCHASE SERV 97,850.00 97,850.00 5,513.50 29,494.50 68,355.50 30.14

_________________ _________________ _________________ _________________ _________________ _________

100 E 651000 390 --- --- 97,850.00 97,850.00 5,513.50 29,494.50 68,355.50 30.14

100 E 651000 410 000 000 BUS. OPERATION - SUPPLIES 30,900.00 30,900.00 3,077.25 3,401.01 27,498.99 11.01

_________________ _________________ _________________ _________________ _________________ _________

100 E 651000 410 --- --- 30,900.00 30,900.00 3,077.25 3,401.01 27,498.99 11.01

100 E 651000 490 000 000 BUS. OPERATION - BANK CHARGES 500.00 500.00 0.00 0.00 500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 651000 490 --- --- 500.00 500.00 0.00 0.00 500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 651--- --- --- --- 552,739.00 552,739.00 133,294.73 172,168.64 380,570.36 31.15

661000 BLDG. CARE

100 E 661000 115 000 000 BLDG. CARE SALARIES 252,110.00 252,110.00 3,039.02 5,362.45 246,747.55 2.13

100 E 661000 115 101 000 NON CERTIFIED SALARIES 0.00 0.00 2,391.23 4,777.99 -4,777.99 0.00





_________________ _________________ _________________ _________________ _________________ _________





100 GENERAL FUND

661000 BLDG. CARE

100 E 661000 115 --- --- 252,110.00 252,110.00 19,448.08 38,092.10 214,017.90 15.11

100 E 661000 165 000 000 BLDG. CARE SUBSTITUTE CUSTODIA 20,000.00 20,000.00 1,530.77 3,359.74 16,640.26 16.80

_________________ _________________ _________________ _________________ _________________ _________

100 E 661000 165 --- --- 20,000.00 20,000.00 1,530.77 3,359.74 16,640.26 16.80

100 E 661000 210 000 000 BLDG. CARE-RETIREMENT BENEFIT 28,595.00 28,595.00 261.49 523.69 28,071.31 1.83

100 E 661000 210 101 000 0.00 0.00 285.51 570.49 -570.49 0.00

100 E 661000 210 102 000 0.00 0.00 153.86 307.72 -307.72 0.00

100 E 661000 210 103 000 0.00 0.00 128.19 256.38 -256.38 0.00

100 E 661000 210 401 000 0.00 0.00 834.16 1,665.65 -1,665.65 0.00

100 E 661000 210 601 000 0.00 0.00 557.52 1,107.67 -1,107.67 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 661000 210 --- --- 28,595.00 28,595.00 2,220.73 4,431.60 24,163.40 15.50

100 E 661000 220 000 000 BLDG. CARE-SOCIAL SECURITY TAX 19,286.00 19,286.00 336.38 640.69 18,645.31 3.32

100 E 661000 220 101 000 0.00 0.00 176.13 351.94 -351.94 0.00

100 E 661000 220 102 000 0.00 0.00 96.91 193.82 -193.82 0.00

100 E 661000 220 103 000 0.00 0.00 48.42 96.84 -96.84 0.00

100 E 661000 220 401 000 0.00 0.00 509.90 1,018.01 -1,018.01 0.00

100 E 661000 220 601 000 0.00 0.00 316.48 628.39 -628.39 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 661000 220 --- --- 19,286.00 19,286.00 1,484.22 2,929.69 16,356.31 15.19

100 E 661000 240 000 000 BLDG. CARE-EMPLOYEE INSURANCE 51,725.00 51,725.00 508.34 1,017.79 50,707.21 1.97

100 E 661000 240 101 000 0.00 0.00 274.65 549.30 -549.30 0.00

100 E 661000 240 102 000 0.00 0.00 254.17 508.34 -508.34 0.00

100 E 661000 240 103 000 0.00 0.00 254.17 508.34 -508.34 0.00

100 E 661000 240 401 000 0.00 0.00 1,656.44 3,312.88 -3,312.88 0.00

100 E 661000 240 601 000 0.00 0.00 1,018.14 2,035.18 -2,035.18 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 661000 240 --- --- 51,725.00 51,725.00 3,965.91 7,931.83 43,793.17 15.33

100 E 661000 280 000 000 BLDG. CARE-RETIREMENT SICK LEA 2,778.00 2,778.00 25.41 50.89 2,727.11 1.83

100 E 661000 280 101 000 0.00 0.00 27.74 55.43 -55.43 0.00

100 E 661000 280 102 000 0.00 0.00 14.95 29.90 -29.90 0.00

100 E 661000 280 103 000 0.00 0.00 12.46 24.92 -24.92 0.00





100 GENERAL FUND

661000 BLDG. CARE

100 E 661000 280 401 000 0.00 0.00 81.05 161.84 -161.84 0.00

100 E 661000 280 601 000 0.00 0.00 54.17 107.63 -107.63 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 661000 280 --- --- 2,778.00 2,778.00 215.78 430.61 2,347.39 15.50

100 E 661000 331 000 000 BLDG. CARE - HEAT 185,000.00 185,000.00 521.04 521.04 184,478.96 0.28

_________________ _________________ _________________ _________________ _________________ _________

100 E 661000 331 --- --- 185,000.00 185,000.00 521.04 521.04 184,478.96 0.28

100 E 661000 332 000 000 BLDG. CARE - POWER 420,000.00 420,000.00 34,102.00 34,102.00 385,898.00 8.12

_________________ _________________ _________________ _________________ _________________ _________

100 E 661000 332 --- --- 420,000.00 420,000.00 34,102.00 34,102.00 385,898.00 8.12

100 E 661000 333 000 000 "BLDG. CARE - WATER & GARBAGE, 150,000.00 150,000.00 11,166.63 11,205.07 138,794.93 7.47

_________________ _________________ _________________ _________________ _________________ _________

100 E 661000 333 --- --- 150,000.00 150,000.00 11,166.63 11,205.07 138,794.93 7.47

100 E 661000 350 000 000 BLDG. CARE - PHONES 80,650.00 80,650.00 1,893.28 5,493.28 75,156.72 6.81

_________________ _________________ _________________ _________________ _________________ _________

100 E 661000 350 --- --- 80,650.00 80,650.00 1,893.28 5,493.28 75,156.72 6.81

100 E 661000 410 000 000 BLDG. CARE - SUPPLIES 25,750.00 25,750.00 0.00 0.00 25,750.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 661000 410 --- --- 25,750.00 25,750.00 0.00 0.00 25,750.00 0.00

100 E 661000 710 000 000 BUILDING INSURANCE 120,000.00 120,000.00 0.00 119,068.00 932.00 99.22

_________________ _________________ _________________ _________________ _________________ _________

100 E 661000 710 --- --- 120,000.00 120,000.00 0.00 119,068.00 932.00 99.22

_________________ _________________ _________________ _________________ _________________ _________

100 E 661--- --- --- --- 1,355,894.00 1,355,894.00 76,548.44 227,564.96 1,128,329.04 16.78





100 GENERAL FUND

664000 MAINT - STUD OCCUPIED

100 E 664000 115 000 000 MAINT - STUD OCCUPIED - SALARI 530,205.00 530,205.00 27,349.05 54,877.86 475,327.14 10.35






_________________ _________________ _________________ _________________ _________________ _________

100 E 664000 115 --- --- 530,205.00 530,205.00 42,658.33 85,409.58 444,795.42 16.11

100 E 664000 210 000 000 MAINT- STUD OCCUPIED - RETIREM 62,939.00 62,939.00 2,672.74 5,959.72 56,979.28 9.47

100 E 664000 210 101 000 0.00 0.00 285.52 570.50 -570.50 0.00

100 E 664000 210 102 000 0.00 0.00 153.86 307.72 -307.72 0.00

100 E 664000 210 103 000 0.00 0.00 128.18 256.36 -256.36 0.00

100 E 664000 210 401 000 0.00 0.00 702.85 1,403.22 -1,403.22 0.00

100 E 664000 210 601 000 0.00 0.00 557.51 1,107.63 -1,107.63 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 664000 210 --- --- 62,939.00 62,939.00 4,500.66 9,605.15 53,333.85 15.26

100 E 664000 220 000 000 MAINT- STUD OCCUPIED - SS TAXE 40,561.00 40,561.00 2,031.27 4,072.55 36,488.45 10.04

100 E 664000 220 101 000 0.00 0.00 176.11 351.92 -351.92 0.00

100 E 664000 220 102 000 0.00 0.00 96.91 193.82 -193.82 0.00

100 E 664000 220 103 000 0.00 0.00 48.41 96.82 -96.82 0.00

100 E 664000 220 401 000 0.00 0.00 425.73 849.82 -849.82 0.00

100 E 664000 220 601 000 0.00 0.00 316.45 628.31 -628.31 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 664000 220 --- --- 40,561.00 40,561.00 3,094.88 6,193.24 34,367.76 15.27

100 E 664000 240 000 000 MAINT - STUD OCCUPIED - HEALTH 92,605.00 92,605.00 3,090.78 7,199.32 85,405.68 7.77

100 E 664000 240 101 000 0.00 0.00 274.61 549.22 -549.22 0.00

100 E 664000 240 102 000 0.00 0.00 254.14 508.28 -508.28 0.00

100 E 664000 240 103 000 0.00 0.00 254.14 508.28 -508.28 0.00

100 E 664000 240 401 000 0.00 0.00 1,402.11 2,804.22 -2,804.22 0.00

100 E 664000 240 601 000 0.00 0.00 1,018.10 2,035.05 -2,035.05 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 664000 240 --- --- 92,605.00 92,605.00 6,293.88 13,604.37 79,000.63 14.69

100 E 664000 280 000 000 MAINT - STUD OCCUPIED - SICK L 6,115.00 6,115.00 259.66 578.97 5,536.03 9.47





100 GENERAL FUND

664000 MAINT - STUD OCCUPIED

100 E 664000 280 101 000 0.00 0.00 27.73 55.42 -55.42 0.00

100 E 664000 280 102 000 0.00 0.00 14.95 29.90 -29.90 0.00

100 E 664000 280 103 000 0.00 0.00 12.45 24.90 -24.90 0.00

100 E 664000 280 401 000 0.00 0.00 68.27 136.31 -136.31 0.00

100 E 664000 280 601 000 0.00 0.00 54.15 107.59 -107.59 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 664000 280 --- --- 6,115.00 6,115.00 437.21 933.09 5,181.91 15.26

100 E 664000 390 000 000 MAINT - STUD OCCUPIED - PUR. S 164,800.00 164,800.00 57,009.83 57,009.83 107,790.17 34.59

_________________ _________________ _________________ _________________ _________________ _________

100 E 664000 390 --- --- 164,800.00 164,800.00 57,009.83 57,009.83 107,790.17 34.59

100 E 664000 410 000 000 MAINT - STUD OCCUPIED - SUPPLI 128,750.00 128,750.00 3,703.00 4,656.46 124,093.54 3.62

_________________ _________________ _________________ _________________ _________________ _________

100 E 664000 410 --- --- 128,750.00 128,750.00 3,703.00 4,656.46 124,093.54 3.62

100 E 664000 550 000 000 MAINT - STUD OCCUPIED - EQUIPM 36,050.00 36,050.00 0.00 0.00 36,050.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 664000 550 --- --- 36,050.00 36,050.00 0.00 0.00 36,050.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 664--- --- --- --- 1,062,025.00 1,062,025.00 117,697.79 177,411.72 884,613.28 16.71

665000 GROUNDS

100 E 665000 115 000 000 GROUNDS - SALARIES 9,734.00 9,734.00 3,771.06 6,780.98 2,953.02 69.66

_________________ _________________ _________________ _________________ _________________ _________

100 E 665000 115 --- --- 9,734.00 9,734.00 3,771.06 6,780.98 2,953.02 69.66

100 E 665000 220 000 000 GROUNDS - SS TAXES 380.00 380.00 288.50 517.07 -137.07 136.07

_________________ _________________ _________________ _________________ _________________ _________

100 E 665000 220 --- --- 380.00 380.00 288.50 517.07 -137.07 136.07

100 E 665000 330 000 000 GROUNDS - IRRIGATION COSTS 10,300.00 10,300.00 0.00 0.00 10,300.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 665000 330 --- --- 10,300.00 10,300.00 0.00 0.00 10,300.00 0.00





100 GENERAL FUND

665000 GROUNDS

100 E 665000 390 000 000 GROUNDS - CONTRACT/PURCHASE SE 51,500.00 51,500.00 8,480.45 8,480.45 43,019.55 16.47

_________________ _________________ _________________ _________________ _________________ _________

100 E 665000 390 --- --- 51,500.00 51,500.00 8,480.45 8,480.45 43,019.55 16.47

100 E 665000 410 000 000 GROUNDS - SUPPLIES 51,500.00 51,500.00 9,543.15 12,251.62 39,248.38 23.79

_________________ _________________ _________________ _________________ _________________ _________

100 E 665000 410 --- --- 51,500.00 51,500.00 9,543.15 12,251.62 39,248.38 23.79

100 E 665000 421 000 000 GROUNDS - FUEL / OIL 25,750.00 25,750.00 761.66 761.66 24,988.34 2.96

_________________ _________________ _________________ _________________ _________________ _________

100 E 665000 421 --- --- 25,750.00 25,750.00 761.66 761.66 24,988.34 2.96

100 E 665000 550 000 000 GROUNDS - EQUIPMENT 10,300.00 10,300.00 0.00 0.00 10,300.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 665000 550 --- --- 10,300.00 10,300.00 0.00 0.00 10,300.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 665--- --- --- --- 159,464.00 159,464.00 22,844.82 28,791.78 130,672.22 18.06

667000 SECURITY

100 E 667000 390 000 000 SECURITY - CONTRACT SERVICES 77,373.00 77,373.00 0.00 0.00 77,373.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 667000 390 --- --- 77,373.00 77,373.00 0.00 0.00 77,373.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 667--- --- --- --- 77,373.00 77,373.00 0.00 0.00 77,373.00 0.00

681000 TRANSPORTATION

100 E 681000 340 000 000 TRANSP. - CONTRACT BUS SERVICE 1,700,000.00 1,700,000.00 0.00 0.00 1,700,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 681000 340 --- --- 1,700,000.00 1,700,000.00 0.00 0.00 1,700,000.00 0.00

100 E 681000 390 000 000 TRANSP. - STATE ASSESSMENT FEE 5,800.00 5,800.00 4,818.00 4,818.00 982.00 83.07





100 GENERAL FUND

681000 TRANSPORTATION

_________________ _________________ _________________ _________________ _________________ _________

100 E 681000 390 --- --- 5,800.00 5,800.00 4,818.00 4,818.00 982.00 83.07

_________________ _________________ _________________ _________________ _________________ _________

100 E 681--- --- --- --- 1,705,800.00 1,705,800.00 4,818.00 4,818.00 1,700,982.00 0.28

710000 FOOD SERVICE

100 E 710000 220 000 000 FOOD SERVICE BENEFITS - FICA 30,827.00 30,827.00 0.00 0.00 30,827.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 710000 220 --- --- 30,827.00 30,827.00 0.00 0.00 30,827.00 0.00

100 E 710000 280 000 000 FOOD SERVICE BENEFITS - SICK L 4,325.00 4,325.00 0.00 0.00 4,325.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 710000 280 --- --- 4,325.00 4,325.00 0.00 0.00 4,325.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 710--- --- --- --- 35,152.00 35,152.00 0.00 0.00 35,152.00 0.00

950000 CONTINGENCY

100 E 950000 850 000 000 CONTINGENCY - GENERAL FUND 613,369.00 613,369.00 0.00 0.00 613,369.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 950000 850 --- --- 613,369.00 613,369.00 0.00 0.00 613,369.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E 950--- --- --- --- 613,369.00 613,369.00 0.00 0.00 613,369.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

100 E ------ --- --- --- 26,174,433.00 26,174,433.00 1,262,134.80 1,746,556.25 24,427,876.75 6.67

================= ================= ================= ================= ================= =========

100 - ------ --- --- --- 0.00 0.00 9,196,399.20 8,758,893.10 -8,758,893.10 0.00





233 SPECIAL GRANTS


233 E 621000 410 000 000 SUPPLIES - TLC GRANT 0.00 0.00 0.00 10.00 -10.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

233 E 621000 410 --- --- 0.00 0.00 0.00 10.00 -10.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

233 E 621--- --- --- --- 0.00 0.00 0.00 10.00 -10.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

233 E ------ --- --- --- 0.00 0.00 0.00 10.00 -10.00 0.00

================= ================= ================= ================= ================= =========

233 - ------ --- --- --- 0.00 0.00 0.00 -10.00 10.00 0.00





241 DRIVER'S ED

417000

241 R 417400 000 000 000 DRIVER'S ED - STUDENT FEES 13,500.00 13,500.00 0.00 0.00 13,500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

241 R 417400 000 --- --- 13,500.00 13,500.00 0.00 0.00 13,500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

241 R 417--- --- --- --- 13,500.00 13,500.00 0.00 0.00 13,500.00 0.00

432000

241 R 432100 000 000 000 DRIVER'S ED - STATE SUPPORT 9,500.00 9,500.00 0.00 0.00 9,500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

241 R 432100 000 --- --- 9,500.00 9,500.00 0.00 0.00 9,500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

241 R 432--- --- --- --- 9,500.00 9,500.00 0.00 0.00 9,500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

241 R ------ --- --- --- 23,000.00 23,000.00 0.00 0.00 23,000.00 0.00

================= ================= ================= ================= ================= =========

515000 SECONDARY

241 E 515000 110 000 000 DRIVER'S ED TEACHER SALARY 15,900.00 15,900.00 0.00 1,353.75 14,546.25 8.51

_________________ _________________ _________________ _________________ _________________ _________

241 E 515000 110 --- --- 15,900.00 15,900.00 0.00 1,353.75 14,546.25 8.51

241 E 515000 210 000 000 DRIVER'S ED RETIREMENT 1,500.00 1,500.00 0.00 6.24 1,493.76 0.42

_________________ _________________ _________________ _________________ _________________ _________

241 E 515000 210 --- --- 1,500.00 1,500.00 0.00 6.24 1,493.76 0.42

241 E 515000 220 000 000 DRIVER'S ED SS TAXES 1,300.00 1,300.00 0.00 103.51 1,196.49 7.96

_________________ _________________ _________________ _________________ _________________ _________

241 E 515000 220 --- --- 1,300.00 1,300.00 0.00 103.51 1,196.49 7.96

241 E 515000 280 000 000 DRIVER'S ED SICK LEAVE 200.00 200.00 0.00 0.61 199.39 0.31





241 DRIVER'S ED

515000 SECONDARY

_________________ _________________ _________________ _________________ _________________ _________

241 E 515000 280 --- --- 200.00 200.00 0.00 0.61 199.39 0.31

241 E 515000 410 000 000 DRIVER'S ED - SUPPLIES 200.00 200.00 0.00 0.00 200.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

241 E 515000 410 --- --- 200.00 200.00 0.00 0.00 200.00 0.00

241 E 515000 421 000 000 DRIVER'S ED - FUEL/OIL 3,400.00 3,400.00 0.00 122.95 3,277.05 3.62

_________________ _________________ _________________ _________________ _________________ _________

241 E 515000 421 --- --- 3,400.00 3,400.00 0.00 122.95 3,277.05 3.62

241 E 515000 550 000 000 DRIVER'S ED - EQUIPMENT 500.00 500.00 0.00 0.00 500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

241 E 515000 550 --- --- 500.00 500.00 0.00 0.00 500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

241 E 515--- --- --- --- 23,000.00 23,000.00 0.00 1,587.06 21,412.94 6.90

_________________ _________________ _________________ _________________ _________________ _________

241 E ------ --- --- --- 23,000.00 23,000.00 0.00 1,587.06 21,412.94 6.90

================= ================= ================= ================= ================= =========

241 - ------ --- --- --- 0.00 0.00 0.00 -1,587.06 1,587.06 0.00





243 STATE VOCATIONAL

432000

243 R 432400 000 000 000 VOCATIONAL PROGRAMS REVENUE 60,000.00 60,000.00 0.00 0.00 60,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

243 R 432400 000 --- --- 60,000.00 60,000.00 0.00 0.00 60,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

243 R 432--- --- --- --- 60,000.00 60,000.00 0.00 0.00 60,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

243 R ------ --- --- --- 60,000.00 60,000.00 0.00 0.00 60,000.00 0.00

================= ================= ================= ================= ================= =========

515000 SECONDARY

243 E 515000 110 401 000 VOCATIONAL TEACHER SALARIES 36,481.00 36,481.00 2,420.91 4,841.90 31,639.10 13.27

_________________ _________________ _________________ _________________ _________________ _________

243 E 515000 110 --- --- 36,481.00 36,481.00 2,420.91 4,841.90 31,639.10 13.27

243 E 515000 210 401 000 VOCATIONAL RETIREMENT 4,356.00 4,356.00 292.76 585.52 3,770.48 13.44

_________________ _________________ _________________ _________________ _________________ _________

243 E 515000 210 --- --- 4,356.00 4,356.00 292.76 585.52 3,770.48 13.44

243 E 515000 220 401 000 VOCATIONAL SS TAXES 2,791.00 2,791.00 185.13 369.58 2,421.42 13.24

_________________ _________________ _________________ _________________ _________________ _________

243 E 515000 220 --- --- 2,791.00 2,791.00 185.13 369.58 2,421.42 13.24

243 E 515000 240 401 000 VOCATIONAL INSURANCE 0.00 0.00 -0.63 -0.63 0.63 0.00

_________________ _________________ _________________ _________________ _________________ _________

243 E 515000 240 --- --- 0.00 0.00 -0.63 -0.63 0.63 0.00

243 E 515000 280 401 000 VOCATIONAL SICK LEAVE 423.00 423.00 28.08 56.16 366.84 13.28

_________________ _________________ _________________ _________________ _________________ _________

243 E 515000 280 --- --- 423.00 423.00 28.08 56.16 366.84 13.28

243 E 515000 410 010 000 VO-ED AG - SUPPLIES 1,300.00 1,300.00 1,041.32 1,041.32 258.68 80.10

243 E 515000 410 060 000 VO-ED BUS. - SUPPLIES 8,649.00 8,649.00 0.00 0.00 8,649.00 0.00

243 E 515000 410 090 000 VO-ED FAMILY & CONSUMER - SUPP 6,000.00 6,000.00 0.00 0.00 6,000.00 0.00





243 STATE VOCATIONAL

515000 SECONDARY

_________________ _________________ _________________ _________________ _________________ _________

243 E 515000 410 --- --- 15,949.00 15,949.00 1,041.32 1,041.32 14,907.68 6.53

_________________ _________________ _________________ _________________ _________________ _________

243 E 515--- --- --- --- 60,000.00 60,000.00 3,967.57 6,893.85 53,106.15 11.49

_________________ _________________ _________________ _________________ _________________ _________

243 E ------ --- --- --- 60,000.00 60,000.00 3,967.57 6,893.85 53,106.15 11.49

================= ================= ================= ================= ================= =========

243 - ------ --- --- --- 0.00 0.00 -3,967.57 -6,893.85 6,893.85 0.00





245 STATE TECHNOLOGY

439000 OTHER STATE REVENUE

245 R 439000 000 000 000 TECHNOLOGY GRANT REVENUE 512,097.00 512,097.00 0.00 0.00 512,097.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

245 R 439000 000 --- --- 512,097.00 512,097.00 0.00 0.00 512,097.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

245 R 439--- --- --- --- 512,097.00 512,097.00 0.00 0.00 512,097.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

245 R ------ --- --- --- 512,097.00 512,097.00 0.00 0.00 512,097.00 0.00

================= ================= ================= ================= ================= =========

515000 SECONDARY

245 E 515000 115 000 000 TECHNOLOGY GRANT SALARIES 89,958.00 89,958.00 5,497.81 5,497.73 84,460.27 6.11

_________________ _________________ _________________ _________________ _________________ _________

245 E 515000 115 --- --- 89,958.00 89,958.00 5,497.81 5,497.73 84,460.27 6.11

245 E 515000 210 000 000 TECHNOLOGY RETIREMENT 0.00 0.00 656.43 688.39 -688.39 0.00

_________________ _________________ _________________ _________________ _________________ _________

245 E 515000 210 --- --- 0.00 0.00 656.43 688.39 -688.39 0.00

245 E 515000 220 000 000 TECHNOLOGY SS TAXES 0.00 0.00 414.61 414.60 -414.60 0.00

_________________ _________________ _________________ _________________ _________________ _________

245 E 515000 220 --- --- 0.00 0.00 414.61 414.60 -414.60 0.00

245 E 515000 240 000 000 TECHNOLOGY INSURANCE 0.00 0.00 1,016.62 1,016.62 -1,016.62 0.00

_________________ _________________ _________________ _________________ _________________ _________

245 E 515000 240 --- --- 0.00 0.00 1,016.62 1,016.62 -1,016.62 0.00

245 E 515000 280 000 000 TECHNOLOGY SICK LEAVE 0.00 0.00 63.78 63.78 -63.78 0.00

_________________ _________________ _________________ _________________ _________________ _________

245 E 515000 280 --- --- 0.00 0.00 63.78 63.78 -63.78 0.00

245 E 515000 390 000 000 TECH GRANT - PURCHASE SERVICES 38,000.00 38,000.00 0.00 38,000.00 0.00 100.00

_________________ _________________ _________________ _________________ _________________ _________

245 E 515000 390 --- --- 38,000.00 38,000.00 0.00 38,000.00 0.00 100.00





245 STATE TECHNOLOGY

515000 SECONDARY

245 E 515000 550 000 000 TECH GRANT - EQUIPMENT 384,139.00 384,139.00 11,293.20 287,777.47 96,361.53 74.91

_________________ _________________ _________________ _________________ _________________ _________

245 E 515000 550 --- --- 384,139.00 384,139.00 11,293.20 287,777.47 96,361.53 74.91

_________________ _________________ _________________ _________________ _________________ _________

245 E 515--- --- --- --- 512,097.00 512,097.00 18,942.45 333,458.59 178,638.41 65.12

_________________ _________________ _________________ _________________ _________________ _________

245 E ------ --- --- --- 512,097.00 512,097.00 18,942.45 333,458.59 178,638.41 65.12

================= ================= ================= ================= ================= =========

245 - ------ --- --- --- 0.00 0.00 -18,942.45 -333,458.59 333,458.59 0.00





246 STATE SUB ABUSE


246 R 439000 000 000 000 STATE SUB ABUSE REVENUE 48,336.00 48,336.00 0.00 0.00 48,336.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

246 R 439000 000 --- --- 48,336.00 48,336.00 0.00 0.00 48,336.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

246 R 439--- --- --- --- 48,336.00 48,336.00 0.00 0.00 48,336.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

246 R ------ --- --- --- 48,336.00 48,336.00 0.00 0.00 48,336.00 0.00

================= ================= ================= ================= ================= =========

667000 SECURITY

246 E 667000 390 000 000 SRO CONTRACTED SERVICES 48,336.00 48,336.00 0.00 0.00 48,336.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

246 E 667000 390 --- --- 48,336.00 48,336.00 0.00 0.00 48,336.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

246 E 667--- --- --- --- 48,336.00 48,336.00 0.00 0.00 48,336.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

246 E ------ --- --- --- 48,336.00 48,336.00 0.00 0.00 48,336.00 0.00

================= ================= ================= ================= ================= =========

246 - ------ --- --- --- 0.00 0.00 0.00 0.00 0.00 0.00





251 TITLE I

445000

251 R 445100 000 000 000 TITLE I REVENUE 361,585.00 361,585.00 0.00 0.00 361,585.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 R 445100 000 --- --- 361,585.00 361,585.00 0.00 0.00 361,585.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 R 445--- --- --- --- 361,585.00 361,585.00 0.00 0.00 361,585.00 0.00

490000 CARRYOVER

251 R 490000 000 000 000 TITLE I CARRYOVER 35,310.00 35,310.00 0.00 0.00 35,310.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 R 490000 000 --- --- 35,310.00 35,310.00 0.00 0.00 35,310.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 R 490--- --- --- --- 35,310.00 35,310.00 0.00 0.00 35,310.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 R ------ --- --- --- 396,895.00 396,895.00 0.00 0.00 396,895.00 0.00

================= ================= ================= ================= ================= =========

512000 ELEMENTARY

251 E 512000 115 101 000 40,883.00 40,883.00 -0.24 -0.24 40,883.24 0.00

251 E 512000 115 102 000 72,140.00 72,140.00 -71.77 -71.77 72,211.77 -0.10

251 E 512000 115 103 000 44,660.00 44,660.00 -0.12 -0.12 44,660.12 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 E 512000 115 --- --- 157,683.00 157,683.00 -72.13 -72.13 157,755.13 -0.05

251 E 512000 165 101 000 150.00 150.00 0.00 0.00 150.00 0.00

251 E 512000 165 102 000 150.00 150.00 0.00 0.00 150.00 0.00

251 E 512000 165 103 000 150.00 150.00 0.00 0.00 150.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 E 512000 165 --- --- 450.00 450.00 0.00 0.00 450.00 0.00

251 E 512000 210 101 000 4,881.00 4,881.00 19.93 39.89 4,841.11 0.82





251 TITLE I

512000 ELEMENTARY

251 E 512000 210 102 000 8,614.00 8,614.00 19.27 47.12 8,566.88 0.55

251 E 512000 210 103 000 5,332.00 5,332.00 21.49 43.00 5,289.00 0.81

_________________ _________________ _________________ _________________ _________________ _________

251 E 512000 210 --- --- 18,827.00 18,827.00 60.69 130.01 18,696.99 0.69

251 E 512000 220 101 000 3,128.00 3,128.00 -0.02 -0.02 3,128.02 0.00

251 E 512000 220 102 000 5,519.00 5,519.00 -5.49 -5.49 5,524.49 -0.10

251 E 512000 220 103 000 3,417.00 3,417.00 -0.01 -0.01 3,417.01 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 E 512000 220 --- --- 12,064.00 12,064.00 -5.52 -5.52 12,069.52 -0.05

251 E 512000 240 101 000 12,637.00 12,637.00 0.00 0.00 12,637.00 0.00

251 E 512000 240 102 000 26,985.00 26,985.00 0.00 0.00 26,985.00 0.00

251 E 512000 240 103 000 19,461.00 19,461.00 0.00 0.00 19,461.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 E 512000 240 --- --- 59,083.00 59,083.00 0.00 0.00 59,083.00 0.00

251 E 512000 280 101 000 474.00 474.00 0.00 0.00 474.00 0.00

251 E 512000 280 102 000 837.00 837.00 -0.83 -0.83 837.83 -0.10

251 E 512000 280 103 000 518.00 518.00 0.00 0.00 518.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 E 512000 280 --- --- 1,829.00 1,829.00 -0.83 -0.83 1,829.83 -0.05

251 E 512000 410 000 000 Title I Elementary Supplies 4,982.00 4,982.00 0.00 0.00 4,982.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 E 512000 410 --- --- 4,982.00 4,982.00 0.00 0.00 4,982.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 E 512--- --- --- --- 254,918.00 254,918.00 -17.79 51.53 254,866.47 0.02

515000 SECONDARY

251 E 515000 110 601 000 56,165.00 56,165.00 0.00 0.00 56,165.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 E 515000 110 --- --- 56,165.00 56,165.00 0.00 0.00 56,165.00 0.00





251 TITLE I

515000 SECONDARY

251 E 515000 115 601 000 16,996.00 16,996.00 0.00 0.00 16,996.00 0.00

251 E 515000 115 777 000 13,602.00 13,602.00 -0.03 -0.03 13,602.03 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 E 515000 115 --- --- 30,598.00 30,598.00 -0.03 -0.03 30,598.03 0.00

251 E 515000 210 601 000 8,735.00 8,735.00 36.61 73.22 8,661.78 0.84

251 E 515000 210 777 000 1,624.00 1,624.00 5.93 11.87 1,612.13 0.73

_________________ _________________ _________________ _________________ _________________ _________

251 E 515000 210 --- --- 10,359.00 10,359.00 42.54 85.09 10,273.91 0.82

251 E 515000 220 601 000 5,597.00 5,597.00 0.00 0.00 5,597.00 0.00

251 E 515000 220 777 000 1,041.00 1,041.00 -0.01 -0.01 1,041.01 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 E 515000 220 --- --- 6,638.00 6,638.00 -0.01 -0.01 6,638.01 0.00

251 E 515000 240 601 000 12,684.00 12,684.00 0.00 0.00 12,684.00 0.00

251 E 515000 240 777 000 102.00 102.00 0.00 0.00 102.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 E 515000 240 --- --- 12,786.00 12,786.00 0.00 0.00 12,786.00 0.00

251 E 515000 280 601 000 849.00 849.00 0.00 0.00 849.00 0.00

251 E 515000 280 777 000 158.00 158.00 -0.01 -0.01 158.01 -0.01

_________________ _________________ _________________ _________________ _________________ _________

251 E 515000 280 --- --- 1,007.00 1,007.00 -0.01 -0.01 1,007.01 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 E 515--- --- --- --- 117,553.00 117,553.00 42.49 85.04 117,467.96 0.07


251 E 621000 110 000 000 Title I Admin Salaries 12,157.00 12,157.00 0.00 0.00 12,157.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 E 621000 110 --- --- 12,157.00 12,157.00 0.00 0.00 12,157.00 0.00

251 E 621000 210 000 000 1,452.00 1,452.00 0.00 0.00 1,452.00 0.00

_________________ _________________ _________________ _________________ _________________ _________





251 TITLE I


251 E 621000 210 --- --- 1,452.00 1,452.00 0.00 0.00 1,452.00 0.00

251 E 621000 220 000 000 TITLE I SS TAXES 930.00 930.00 0.00 0.00 930.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 E 621000 220 --- --- 930.00 930.00 0.00 0.00 930.00 0.00

251 E 621000 240 000 000 1,244.00 1,244.00 0.00 0.00 1,244.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 E 621000 240 --- --- 1,244.00 1,244.00 0.00 0.00 1,244.00 0.00

251 E 621000 280 000 000 141.00 141.00 0.00 0.00 141.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 E 621000 280 --- --- 141.00 141.00 0.00 0.00 141.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 E 621--- --- --- --- 15,924.00 15,924.00 0.00 0.00 15,924.00 0.00

920000 TRANSFER OUT

251 E 920000 810 000 000 TRANSER OUT INTERFUND 8,500.00 8,500.00 0.00 0.00 8,500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 E 920000 810 --- --- 8,500.00 8,500.00 0.00 0.00 8,500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 E 920--- --- --- --- 8,500.00 8,500.00 0.00 0.00 8,500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

251 E ------ --- --- --- 396,895.00 396,895.00 24.70 136.57 396,758.43 0.03

================= ================= ================= ================= ================= =========

251 - ------ --- --- --- 0.00 0.00 -24.70 -136.57 136.57 0.00





253 TITLE I MIGRANT

445000

253 R 445100 000 000 000 TITLE I MIGRANT REVENUE 44,057.00 44,057.00 0.00 0.00 44,057.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

253 R 445100 000 --- --- 44,057.00 44,057.00 0.00 0.00 44,057.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

253 R 445--- --- --- --- 44,057.00 44,057.00 0.00 0.00 44,057.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

253 R ------ --- --- --- 44,057.00 44,057.00 0.00 0.00 44,057.00 0.00

================= ================= ================= ================= ================= =========

512000 ELEMENTARY

253 E 512000 115 000 000 TITLE I MIGRANT TEACHER AIDE 30,410.00 30,410.00 1,772.51 3,812.71 26,597.29 12.54

_________________ _________________ _________________ _________________ _________________ _________

253 E 512000 115 --- --- 30,410.00 30,410.00 1,772.51 3,812.71 26,597.29 12.54

253 E 512000 210 000 000 TITLE I MIGRANT RETIREMENT 893.00 893.00 166.77 414.44 478.56 46.41

_________________ _________________ _________________ _________________ _________________ _________

253 E 512000 210 --- --- 893.00 893.00 166.77 414.44 478.56 46.41

253 E 512000 220 000 000 TITLE I MIGRANT SS TAXES 604.00 604.00 131.78 287.87 316.13 47.66

_________________ _________________ _________________ _________________ _________________ _________

253 E 512000 220 --- --- 604.00 604.00 131.78 287.87 316.13 47.66

253 E 512000 240 000 000 TITLE I MIGRANT INSURANCE 3,050.00 3,050.00 0.01 0.03 3,049.97 0.00

_________________ _________________ _________________ _________________ _________________ _________

253 E 512000 240 --- --- 3,050.00 3,050.00 0.01 0.03 3,049.97 0.00

253 E 512000 280 000 000 TITLE I MIGRANT SICK LEAVE 92.00 92.00 15.81 39.47 52.53 42.90

_________________ _________________ _________________ _________________ _________________ _________

253 E 512000 280 --- --- 92.00 92.00 15.81 39.47 52.53 42.90

253 E 512000 310 000 000 TITLE I MIGRANT - TRAVEL/TRAIN 3,100.00 3,100.00 338.14 400.78 2,699.22 12.93

_________________ _________________ _________________ _________________ _________________ _________

253 E 512000 310 --- --- 3,100.00 3,100.00 338.14 400.78 2,699.22 12.93





253 TITLE I MIGRANT

512000 ELEMENTARY

253 E 512000 390 000 000 TITLE I MIGRANT - PURCHASE SER 3,600.00 3,600.00 0.00 0.00 3,600.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

253 E 512000 390 --- --- 3,600.00 3,600.00 0.00 0.00 3,600.00 0.00

253 E 512000 410 000 000 TITLE I MIGRANT - SUPPLIES 2,308.00 2,308.00 0.00 0.00 2,308.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

253 E 512000 410 --- --- 2,308.00 2,308.00 0.00 0.00 2,308.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

253 E 512--- --- --- --- 44,057.00 44,057.00 2,425.02 4,955.30 39,101.70 11.25

_________________ _________________ _________________ _________________ _________________ _________

253 E ------ --- --- --- 44,057.00 44,057.00 2,425.02 4,955.30 39,101.70 11.25

================= ================= ================= ================= ================= =========

253 - ------ --- --- --- 0.00 0.00 -2,425.02 -4,955.30 4,955.30 0.00





257 TITLE VI-B

445000

257 R 445600 000 000 000 TITLE VI-B REVENUE 602,854.00 602,854.00 0.00 0.00 602,854.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

257 R 445600 000 --- --- 602,854.00 602,854.00 0.00 0.00 602,854.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

257 R 445--- --- --- --- 602,854.00 602,854.00 0.00 0.00 602,854.00 0.00

490000 CARRYOVER

257 R 490000 000 000 000 TITLE VI-B CARRYOVER 40,000.00 40,000.00 0.00 0.00 40,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

257 R 490000 000 --- --- 40,000.00 40,000.00 0.00 0.00 40,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

257 R 490--- --- --- --- 40,000.00 40,000.00 0.00 0.00 40,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

257 R ------ --- --- --- 642,854.00 642,854.00 0.00 0.00 642,854.00 0.00

================= ================= ================= ================= ================= =========


257 E 521000 110 000 000 TITLE VI-B TEACHER SALARIES 146,217.00 146,217.00 7,319.76 7,319.76 138,897.24 5.01

257 E 521000 110 401 000 120,823.00 120,823.00 -0.08 -0.08 120,823.08 0.00

257 E 521000 110 601 000 51,879.00 51,879.00 -0.04 -0.04 51,879.04 0.00

_________________ _________________ _________________ _________________ _________________ _________

257 E 521000 110 --- --- 318,919.00 318,919.00 7,319.64 7,319.64 311,599.36 2.30

257 E 521000 115 000 000 TITLE VI-B AIDE SALARIES 0.00 0.00 1,742.57 1,742.57 -1,742.57 0.00

257 E 521000 115 101 000 30,289.00 30,289.00 0.00 0.00 30,289.00 0.00

257 E 521000 115 102 000 14,227.00 14,227.00 -0.08 -0.08 14,227.08 0.00

257 E 521000 115 401 000 14,227.00 14,227.00 -0.08 -0.08 14,227.08 0.00

257 E 521000 115 601 000 17,405.00 17,405.00 -0.08 -0.08 17,405.08 0.00

_________________ _________________ _________________ _________________ _________________ _________

257 E 521000 115 --- --- 76,148.00 76,148.00 1,742.33 1,742.33 74,405.67 2.29





257 TITLE VI-B


257 E 521000 165 401 000 2,700.00 2,700.00 0.00 0.00 2,700.00 0.00

257 E 521000 165 601 000 1,300.00 1,300.00 0.00 0.00 1,300.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

257 E 521000 165 --- --- 4,000.00 4,000.00 0.00 0.00 4,000.00 0.00

257 E 521000 210 000 000 TITLE VIB RETIREMENT 17,458.00 17,458.00 1,110.82 1,183.00 16,275.00 6.78

257 E 521000 210 101 000 3,617.00 3,617.00 14.98 29.96 3,587.04 0.83

257 E 521000 210 102 000 1,699.00 1,699.00 6.94 13.89 1,685.11 0.82

257 E 521000 210 401 000 16,125.00 16,125.00 67.48 134.98 15,990.02 0.84

257 E 521000 210 601 000 8,275.00 8,275.00 34.00 68.01 8,206.99 0.82

_________________ _________________ _________________ _________________ _________________ _________

257 E 521000 210 --- --- 47,174.00 47,174.00 1,234.22 1,429.84 45,744.16 3.03

257 E 521000 220 000 000 TITLE VIB SS TAXES 11,186.00 11,186.00 670.52 670.52 10,515.48 5.99

257 E 521000 220 101 000 2,317.00 2,317.00 0.00 0.00 2,317.00 0.00

257 E 521000 220 102 000 1,088.00 1,088.00 -0.01 -0.01 1,088.01 0.00

257 E 521000 220 401 000 10,331.00 10,331.00 25.56 29.70 10,301.30 0.29

257 E 521000 220 601 000 5,302.00 5,302.00 -0.01 -0.01 5,302.01 0.00

_________________ _________________ _________________ _________________ _________________ _________

257 E 521000 220 --- --- 30,224.00 30,224.00 696.06 700.20 29,523.80 2.32

257 E 521000 240 000 000 TITLE VIB INSURANCE 11,440.00 11,440.00 511.31 511.31 10,928.69 4.47

257 E 521000 240 101 000 6,564.00 6,564.00 0.00 0.00 6,564.00 0.00

257 E 521000 240 102 000 102.00 102.00 0.00 0.00 102.00 0.00

257 E 521000 240 401 000 18,517.00 18,517.00 0.00 0.00 18,517.00 0.00

257 E 521000 240 601 000 12,684.00 12,684.00 0.00 0.00 12,684.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

257 E 521000 240 --- --- 49,307.00 49,307.00 511.31 511.31 48,795.69 1.04

257 E 521000 280 000 000 TITLE VIB SICK LEAVE 1,696.00 1,696.00 105.12 105.12 1,590.88 6.20

257 E 521000 280 101 000 351.00 351.00 0.00 0.00 351.00 0.00

257 E 521000 280 102 000 165.00 165.00 0.00 0.00 165.00 0.00

257 E 521000 280 401 000 1,567.00 1,567.00 0.00 0.00 1,567.00 0.00

257 E 521000 280 601 000 804.00 804.00 0.00 0.00 804.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

257 E 521000 280 --- --- 4,583.00 4,583.00 105.12 105.12 4,477.88 2.29





257 TITLE VI-B


257 E 521000 310 000 000 TITLE VI-B - TRAINING/WORKSHOP 10,000.00 10,000.00 325.00 325.00 9,675.00 3.25

_________________ _________________ _________________ _________________ _________________ _________

257 E 521000 310 --- --- 10,000.00 10,000.00 325.00 325.00 9,675.00 3.25

257 E 521000 380 000 000 TITLE VI-B - TRAVEL 3,000.00 3,000.00 0.00 0.00 3,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

257 E 521000 380 --- --- 3,000.00 3,000.00 0.00 0.00 3,000.00 0.00

257 E 521000 390 000 000 TITLE VI-B - PURCHASE SERVICES 53,299.00 53,299.00 1,820.00 1,820.00 51,479.00 3.41

_________________ _________________ _________________ _________________ _________________ _________

257 E 521000 390 --- --- 53,299.00 53,299.00 1,820.00 1,820.00 51,479.00 3.41

257 E 521000 410 000 000 TITLE VI-B - SUPPLIES 40,000.00 40,000.00 0.00 0.00 40,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

257 E 521000 410 --- --- 40,000.00 40,000.00 0.00 0.00 40,000.00 0.00

257 E 521000 550 000 000 TITLE VI-B - EQUIPMENT 1,500.00 1,500.00 835.00 835.00 665.00 55.67

_________________ _________________ _________________ _________________ _________________ _________

257 E 521000 550 --- --- 1,500.00 1,500.00 835.00 835.00 665.00 55.67

_________________ _________________ _________________ _________________ _________________ _________

257 E 521--- --- --- --- 638,154.00 638,154.00 14,588.68 14,788.44 623,365.56 2.32

920000 TRANSFER OUT


_________________ _________________ _________________ _________________ _________________ _________

257 E 920000 810 --- --- 4,700.00 4,700.00 0.00 0.00 4,700.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

257 E 920--- --- --- --- 4,700.00 4,700.00 0.00 0.00 4,700.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

257 E ------ --- --- --- 642,854.00 642,854.00 14,588.68 14,788.44 628,065.56 2.30

================= ================= ================= ================= ================= =========





257 TITLE VI-B

000000

257 - ------ --- --- --- 0.00 0.00 -14,588.68 -14,788.44 14,788.44 0.00





258 PRESCHOOL TITLE VI-B

445000

258 R 445600 000 000 000 PRE-SCHOOL REVENUE 22,042.00 22,042.00 0.00 0.00 22,042.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

258 R 445600 000 --- --- 22,042.00 22,042.00 0.00 0.00 22,042.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

258 R 445--- --- --- --- 22,042.00 22,042.00 0.00 0.00 22,042.00 0.00

490000 CARRYOVER

258 R 490000 000 000 000 PRE-SCHOOL CARRYOVER 6,003.00 6,003.00 0.00 0.00 6,003.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

258 R 490000 000 --- --- 6,003.00 6,003.00 0.00 0.00 6,003.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

258 R 490--- --- --- --- 6,003.00 6,003.00 0.00 0.00 6,003.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

258 R ------ --- --- --- 28,045.00 28,045.00 0.00 0.00 28,045.00 0.00

================= ================= ================= ================= ================= =========


258 E 522000 115 000 000 PRE-SCHOOL AIDE SALARIES 16,409.00 16,409.00 329.41 658.82 15,750.18 4.01

_________________ _________________ _________________ _________________ _________________ _________

258 E 522000 115 --- --- 16,409.00 16,409.00 329.41 658.82 15,750.18 4.01

258 E 522000 165 000 000 PRESCHOOL SUBSTITUTES 200.00 200.00 0.00 0.00 200.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

258 E 522000 165 --- --- 200.00 200.00 0.00 0.00 200.00 0.00

258 E 522000 210 000 000 PRESCHOOL RETIREMENT 1,959.00 1,959.00 41.23 82.46 1,876.54 4.21

_________________ _________________ _________________ _________________ _________________ _________

258 E 522000 210 --- --- 1,959.00 1,959.00 41.23 82.46 1,876.54 4.21

258 E 522000 220 000 000 PRESCHOOL SS TAXES 1,255.00 1,255.00 20.26 40.52 1,214.48 3.23





258 PRESCHOOL TITLE VI-B


_________________ _________________ _________________ _________________ _________________ _________

258 E 522000 220 --- --- 1,255.00 1,255.00 20.26 40.52 1,214.48 3.23

258 E 522000 240 000 000 PRESCHOOL INSURANCE 6,782.00 6,782.00 182.20 364.39 6,417.61 5.37

_________________ _________________ _________________ _________________ _________________ _________

258 E 522000 240 --- --- 6,782.00 6,782.00 182.20 364.39 6,417.61 5.37

258 E 522000 280 000 000 PRESCHOOL SICK LEAVE 190.00 190.00 3.82 7.64 182.36 4.02

_________________ _________________ _________________ _________________ _________________ _________

258 E 522000 280 --- --- 190.00 190.00 3.82 7.64 182.36 4.02

258 E 522000 390 100 000 PRE-SCHOOL - CHILD FIND 250.00 250.00 0.00 0.00 250.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

258 E 522000 390 --- --- 250.00 250.00 0.00 0.00 250.00 0.00

258 E 522000 410 000 000 PRE-SCHOOL - SUPPLIES 1,000.00 1,000.00 0.00 0.00 1,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

258 E 522000 410 --- --- 1,000.00 1,000.00 0.00 0.00 1,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

258 E 522--- --- --- --- 28,045.00 28,045.00 576.92 1,153.83 26,891.17 4.11

_________________ _________________ _________________ _________________ _________________ _________

258 E ------ --- --- --- 28,045.00 28,045.00 576.92 1,153.83 26,891.17 4.11

================= ================= ================= ================= ================= =========

258 - ------ --- --- --- 0.00 0.00 -576.92 -1,153.83 1,153.83 0.00





260 MEDICAID - SCHOOL BASED


260 R 439000 000 000 000 MEDICAID REVENUE 515,000.00 515,000.00 0.00 0.00 515,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

260 R 439000 000 --- --- 515,000.00 515,000.00 0.00 0.00 515,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

260 R 439--- --- --- --- 515,000.00 515,000.00 0.00 0.00 515,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

260 R ------ --- --- --- 515,000.00 515,000.00 0.00 0.00 515,000.00 0.00

================= ================= ================= ================= ================= =========


260 E 521000 110 000 000 MEDICAID TEACHER SALARIES 41,369.00 41,369.00 -0.02 -0.02 41,369.02 0.00

_________________ _________________ _________________ _________________ _________________ _________

260 E 521000 110 --- --- 41,369.00 41,369.00 -0.02 -0.02 41,369.02 0.00

260 E 521000 115 000 000 MEDICAID AIDE SALARIES 19,366.00 19,366.00 0.00 0.00 19,366.00 0.00

260 E 521000 115 101 000 12,732.00 12,732.00 -0.04 -0.04 12,732.04 0.00

260 E 521000 115 102 000 16,997.00 16,997.00 0.00 0.00 16,997.00 0.00

260 E 521000 115 103 000 Medicaid EA Mill Creek 6,085.00 6,085.00 -0.02 -0.02 6,085.02 0.00

260 E 521000 115 401 000 Medicaid Para MHS 56,938.00 56,938.00 2,292.21 4,584.62 52,353.38 8.05

_________________ _________________ _________________ _________________ _________________ _________

260 E 521000 115 --- --- 112,118.00 112,118.00 2,292.15 4,584.56 107,533.44 4.09

260 E 521000 210 000 000 MEDICAID RETIREMENT 7,252.00 7,252.00 29.66 59.32 7,192.68 0.82

260 E 521000 210 101 000 1,520.00 1,520.00 6.21 12.42 1,507.58 0.82

260 E 521000 210 102 000 2,029.00 2,029.00 8.48 16.96 2,012.04 0.84

260 E 521000 210 103 000 727.00 727.00 2.71 5.42 721.58 0.75

260 E 521000 210 401 000 6,798.00 6,798.00 287.90 575.82 6,222.18 8.47

_________________ _________________ _________________ _________________ _________________ _________

260 E 521000 210 --- --- 18,326.00 18,326.00 334.96 669.94 17,656.06 3.66

260 E 521000 220 000 000 MEDICAID SS TAXES 4,646.00 4,646.00 0.00 0.00 4,646.00 0.00

260 E 521000 220 101 000 974.00 974.00 -0.01 -0.01 974.01 0.00

260 E 521000 220 102 000 1,300.00 1,300.00 0.00 0.00 1,300.00 0.00





260 MEDICAID - SCHOOL BASED


260 E 521000 220 103 000 466.00 466.00 0.00 0.00 466.00 0.00

260 E 521000 220 401 000 4,356.00 4,356.00 174.34 348.69 4,007.31 8.00

_________________ _________________ _________________ _________________ _________________ _________

260 E 521000 220 --- --- 11,742.00 11,742.00 174.33 348.68 11,393.32 2.97

260 E 521000 240 000 000 MEDICAID INSURANCE 10,195.00 10,195.00 0.00 0.00 10,195.00 0.00

260 E 521000 240 101 000 6,462.00 6,462.00 0.00 0.00 6,462.00 0.00

260 E 521000 240 102 000 6,462.00 6,462.00 0.00 0.00 6,462.00 0.00

260 E 521000 240 103 000 3,194.00 3,194.00 0.00 0.00 3,194.00 0.00

260 E 521000 240 401 000 6,564.00 6,564.00 508.31 1,016.62 5,547.38 15.49

_________________ _________________ _________________ _________________ _________________ _________

260 E 521000 240 --- --- 32,877.00 32,877.00 508.31 1,016.62 31,860.38 3.09

260 E 521000 280 000 000 MEDICAID SICK LEAVE 705.00 705.00 0.00 0.00 705.00 0.00

260 E 521000 280 101 000 148.00 148.00 0.00 0.00 148.00 0.00

260 E 521000 280 102 000 197.00 197.00 0.00 0.00 197.00 0.00

260 E 521000 280 103 000 71.00 71.00 0.00 0.00 71.00 0.00

260 E 521000 280 401 000 660.00 660.00 26.59 53.18 606.82 8.06

_________________ _________________ _________________ _________________ _________________ _________

260 E 521000 280 --- --- 1,781.00 1,781.00 26.59 53.18 1,727.82 2.99

260 E 521000 390 000 000 MEDICAID - PURCHASE SERVICES 296,787.00 296,787.00 216.20 216.20 296,570.80 0.07

_________________ _________________ _________________ _________________ _________________ _________

260 E 521000 390 --- --- 296,787.00 296,787.00 216.20 216.20 296,570.80 0.07

_________________ _________________ _________________ _________________ _________________ _________

260 E 521--- --- --- --- 515,000.00 515,000.00 3,552.52 6,889.16 508,110.84 1.34

_________________ _________________ _________________ _________________ _________________ _________

260 E ------ --- --- --- 515,000.00 515,000.00 3,552.52 6,889.16 508,110.84 1.34

================= ================= ================= ================= ================= =========

260 - ------ --- --- --- 0.00 0.00 -3,552.52 -6,889.16 6,889.16 0.00





263 CARL PERKINS

445000

263 R 445300 000 000 000 CARL PERKINS/TITLE IIC REVENUE 35,939.00 35,939.00 0.00 0.00 35,939.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

263 R 445300 000 --- --- 35,939.00 35,939.00 0.00 0.00 35,939.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

263 R 445--- --- --- --- 35,939.00 35,939.00 0.00 0.00 35,939.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

263 R ------ --- --- --- 35,939.00 35,939.00 0.00 0.00 35,939.00 0.00

================= ================= ================= ================= ================= =========

515000 SECONDARY

263 E 515000 110 000 000 CARL PERKINS TEACHER SALARIES 1,496.00 1,496.00 136.25 272.50 1,223.50 18.22

_________________ _________________ _________________ _________________ _________________ _________

263 E 515000 110 --- --- 1,496.00 1,496.00 136.25 272.50 1,223.50 18.22

263 E 515000 210 000 000 CARL PERKINS RETIREMENT 169.00 169.00 16.27 32.54 136.46 19.25

_________________ _________________ _________________ _________________ _________________ _________

263 E 515000 210 --- --- 169.00 169.00 16.27 32.54 136.46 19.25

263 E 515000 220 000 000 CARL PERKINS SS TAXES 114.00 114.00 10.39 20.78 93.22 18.23

_________________ _________________ _________________ _________________ _________________ _________

263 E 515000 220 --- --- 114.00 114.00 10.39 20.78 93.22 18.23

263 E 515000 280 000 000 CARL PERKINS SICK LEAVE 17.00 17.00 1.58 3.16 13.84 18.59

_________________ _________________ _________________ _________________ _________________ _________

263 E 515000 280 --- --- 17.00 17.00 1.58 3.16 13.84 18.59

263 E 515000 380 000 000 CARL PERKINS - TRAVEL 3,500.00 3,500.00 0.00 0.00 3,500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

263 E 515000 380 --- --- 3,500.00 3,500.00 0.00 0.00 3,500.00 0.00

263 E 515000 410 010 000 PERKINS - AG SUPPLIES 20,607.00 20,607.00 0.00 0.00 20,607.00 0.00

263 E 515000 410 060 000 PERKINS - BUS SUPPLIES 6,936.00 6,936.00 0.00 0.00 6,936.00 0.00

263 E 515000 410 090 000 PERKINS - FCS SUPPLIES 3,100.00 3,100.00 0.00 0.00 3,100.00 0.00





263 CARL PERKINS

515000 SECONDARY

_________________ _________________ _________________ _________________ _________________ _________

263 E 515000 410 --- --- 30,643.00 30,643.00 0.00 0.00 30,643.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

263 E 515--- --- --- --- 35,939.00 35,939.00 164.49 328.98 35,610.02 0.92

_________________ _________________ _________________ _________________ _________________ _________

263 E ------ --- --- --- 35,939.00 35,939.00 164.49 328.98 35,610.02 0.92

================= ================= ================= ================= ================= =========

263 - ------ --- --- --- 0.00 0.00 -164.49 -328.98 328.98 0.00





271 TITLE II ESEA

445000

271 R 445900 000 000 000 TITLE II ESEA REVENUE 82,306.00 82,306.00 0.00 0.00 82,306.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

271 R 445900 000 --- --- 82,306.00 82,306.00 0.00 0.00 82,306.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

271 R 445--- --- --- --- 82,306.00 82,306.00 0.00 0.00 82,306.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

271 R ------ --- --- --- 82,306.00 82,306.00 0.00 0.00 82,306.00 0.00

================= ================= ================= ================= ================= =========


271 E 621000 110 000 000 TITLE II ESEA - INST IMPROV SA 9,084.00 9,084.00 756.97 756.96 8,327.04 8.33

_________________ _________________ _________________ _________________ _________________ _________

271 E 621000 110 --- --- 9,084.00 9,084.00 756.97 756.96 8,327.04 8.33

271 E 621000 115 000 000 TITLE IIA - CLASSIFIED SALARIE 13,811.00 13,811.00 0.00 39.03 13,771.97 0.28

_________________ _________________ _________________ _________________ _________________ _________

271 E 621000 115 --- --- 13,811.00 13,811.00 0.00 39.03 13,771.97 0.28

271 E 621000 210 000 000 TITLE IIA RETIREMENT 2,734.00 2,734.00 97.12 113.01 2,620.99 4.13

_________________ _________________ _________________ _________________ _________________ _________

271 E 621000 210 --- --- 2,734.00 2,734.00 97.12 113.01 2,620.99 4.13

271 E 621000 220 000 000 TITLE IIA SS TAXES 1,751.00 1,751.00 57.07 60.06 1,690.94 3.43

_________________ _________________ _________________ _________________ _________________ _________

271 E 621000 220 --- --- 1,751.00 1,751.00 57.07 60.06 1,690.94 3.43

271 E 621000 240 000 000 TITLE IIA - INSURANCE 697.00 697.00 51.14 51.12 645.88 7.33

_________________ _________________ _________________ _________________ _________________ _________

271 E 621000 240 --- --- 697.00 697.00 51.14 51.12 645.88 7.33

271 E 621000 280 000 000 TITLE IIA SICK LEAVE 266.00 266.00 8.78 9.24 256.76 3.47

_________________ _________________ _________________ _________________ _________________ _________

271 E 621000 280 --- --- 266.00 266.00 8.78 9.24 256.76 3.47





271 TITLE II ESEA


271 E 621000 310 000 000 TITLE II ESEA - TRAINING 22,100.00 22,100.00 0.00 0.00 22,100.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

271 E 621000 310 --- --- 22,100.00 22,100.00 0.00 0.00 22,100.00 0.00

271 E 621000 380 000 000 TITLE II ESEA - TRAVEL 14,400.00 14,400.00 0.00 0.00 14,400.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

271 E 621000 380 --- --- 14,400.00 14,400.00 0.00 0.00 14,400.00 0.00

271 E 621000 390 000 000 TITLE II ESEA - PURCHASE SERVI 12,163.00 12,163.00 35.00 35.00 12,128.00 0.29

_________________ _________________ _________________ _________________ _________________ _________

271 E 621000 390 --- --- 12,163.00 12,163.00 35.00 35.00 12,128.00 0.29

271 E 621000 410 000 000 TITLE II ESEA - SUPPLIES/MATER 3,500.00 3,500.00 0.00 0.00 3,500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

271 E 621000 410 --- --- 3,500.00 3,500.00 0.00 0.00 3,500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

271 E 621--- --- --- --- 80,506.00 80,506.00 1,006.08 1,064.42 79,441.58 1.32

920000 TRANSFER OUT


_________________ _________________ _________________ _________________ _________________ _________

271 E 920000 810 --- --- 1,800.00 1,800.00 0.00 0.00 1,800.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

271 E 920--- --- --- --- 1,800.00 1,800.00 0.00 0.00 1,800.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

271 E ------ --- --- --- 82,306.00 82,306.00 1,006.08 1,064.42 81,241.58 1.29

================= ================= ================= ================= ================= =========

271 - ------ --- --- --- 0.00 0.00 -1,006.08 -1,064.42 1,064.42 0.00





273 DRUG FREE/21ST CENTURY

445000

273 R 445900 000 000 000 DRUG FREE GRANT REVENUE 32,846.00 32,846.00 0.00 0.00 32,846.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

273 R 445900 000 --- --- 32,846.00 32,846.00 0.00 0.00 32,846.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

273 R 445--- --- --- --- 32,846.00 32,846.00 0.00 0.00 32,846.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

273 R ------ --- --- --- 32,846.00 32,846.00 0.00 0.00 32,846.00 0.00

================= ================= ================= ================= ================= =========

515000 SECONDARY

273 E 515000 110 000 121 21ST CENT - CERTIFIED SALARIES 7,720.00 7,720.00 0.00 0.00 7,720.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

273 E 515000 110 --- --- 7,720.00 7,720.00 0.00 0.00 7,720.00 0.00

273 E 515000 115 000 121 21ST CENT - CLERICAL/AIDE SALA 7,396.00 7,396.00 0.00 0.00 7,396.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

273 E 515000 115 --- --- 7,396.00 7,396.00 0.00 0.00 7,396.00 0.00

273 E 515000 210 000 121 21ST CENT RETIREMENT 653.00 653.00 0.00 0.00 653.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

273 E 515000 210 --- --- 653.00 653.00 0.00 0.00 653.00 0.00

273 E 515000 220 000 121 21ST CENT SS TAXES 651.00 651.00 0.00 0.00 651.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

273 E 515000 220 --- --- 651.00 651.00 0.00 0.00 651.00 0.00

273 E 515000 280 000 121 21ST CENT SICK LEAVE 67.00 67.00 0.00 0.00 67.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

273 E 515000 280 --- --- 67.00 67.00 0.00 0.00 67.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

273 E 515--- --- --- --- 16,487.00 16,487.00 0.00 0.00 16,487.00 0.00





273 DRUG FREE/21ST CENTURY


273 E 621000 313 000 000 DRUG FREE - PROF DEVELOPMENT 11,964.00 11,964.00 450.00 450.00 11,514.00 3.76

_________________ _________________ _________________ _________________ _________________ _________

273 E 621000 313 --- --- 11,964.00 11,964.00 450.00 450.00 11,514.00 3.76

273 E 621000 410 000 000 DRUG FREE - SUPPLIES 4,395.00 4,395.00 0.00 0.00 4,395.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

273 E 621000 410 --- --- 4,395.00 4,395.00 0.00 0.00 4,395.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

273 E 621--- --- --- --- 16,359.00 16,359.00 450.00 450.00 15,909.00 2.75

_________________ _________________ _________________ _________________ _________________ _________

273 E ------ --- --- --- 32,846.00 32,846.00 450.00 450.00 32,396.00 1.37

================= ================= ================= ================= ================= =========

273 - ------ --- --- --- 0.00 0.00 -450.00 -450.00 450.00 0.00





290 FOOD SERVICE


290 R 415000 000 000 000 FOOD SERVICE EARNINGS ON INVES 500.00 500.00 0.00 0.00 500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

290 R 415000 000 --- --- 500.00 500.00 0.00 0.00 500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

290 R 415--- --- --- --- 500.00 500.00 0.00 0.00 500.00 0.00

416000

290 R 416100 000 000 000 SALE OF LUNCHES (STUDENT) 335,000.00 335,000.00 -40.95 -81.90 335,081.90 -0.02

_________________ _________________ _________________ _________________ _________________ _________

290 R 416100 000 --- --- 335,000.00 335,000.00 -40.95 -81.90 335,081.90 -0.02

290 R 416200 000 000 000 SALE OF LUNCHES (ADULT) 9,000.00 9,000.00 0.00 0.00 9,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

290 R 416200 000 --- --- 9,000.00 9,000.00 0.00 0.00 9,000.00 0.00

290 R 416900 000 000 000 FOOD SERVICE (ALA CARTE) 26,000.00 26,000.00 0.00 0.00 26,000.00 0.00

290 R 416900 000 100 000 FOOD SERVICE (CATERING) 4,000.00 4,000.00 0.00 0.00 4,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

290 R 416900 000 --- --- 30,000.00 30,000.00 0.00 0.00 30,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

290 R 416--- --- --- --- 374,000.00 374,000.00 -40.95 -81.90 374,081.90 -0.02

445000

290 R 445500 000 000 000 SCHOOL LUNCH REIMBURSEMENT 866,526.00 866,526.00 0.00 0.00 866,526.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

290 R 445500 000 --- --- 866,526.00 866,526.00 0.00 0.00 866,526.00 0.00

290 R 445900 000 000 000 FEDERAL COMMODITIES REVENUE 85,000.00 85,000.00 0.00 0.00 85,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

290 R 445900 000 --- --- 85,000.00 85,000.00 0.00 0.00 85,000.00 0.00





290 FOOD SERVICE

445000

_________________ _________________ _________________ _________________ _________________ _________

290 R 445--- --- --- --- 951,526.00 951,526.00 0.00 0.00 951,526.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

290 R ------ --- --- --- 1,326,026.00 1,326,026.00 -40.95 -81.90 1,326,107.90 -0.01

================= ================= ================= ================= ================= =========

710000 FOOD SERVICE

290 E 710000 115 000 000 FOOD SERVICE SALARIES 402,965.00 402,965.00 -82.79 1,578.76 401,386.24 0.39

_________________ _________________ _________________ _________________ _________________ _________

290 E 710000 115 --- --- 402,965.00 402,965.00 -82.79 1,578.76 401,386.24 0.39

290 E 710000 165 000 000 FOOD SERVICE SUBSTITUTES 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

290 E 710000 165 --- --- 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00

290 E 710000 210 000 000 FOOD SERVICE - PERSI RETIREMEN 44,515.00 44,515.00 174.33 552.71 43,962.29 1.24

_________________ _________________ _________________ _________________ _________________ _________

290 E 710000 210 --- --- 44,515.00 44,515.00 174.33 552.71 43,962.29 1.24

290 E 710000 220 000 000 FOOD SERVICE SS TAXES 0.00 0.00 -4.40 122.70 -122.70 0.00

_________________ _________________ _________________ _________________ _________________ _________

290 E 710000 220 --- --- 0.00 0.00 -4.40 122.70 -122.70 0.00

290 E 710000 240 000 000 FOOD SERVICE EMPLOYEE INSURANC 139,896.00 139,896.00 -24.73 -24.73 139,920.73 -0.02

_________________ _________________ _________________ _________________ _________________ _________

290 E 710000 240 --- --- 139,896.00 139,896.00 -24.73 -24.73 139,920.73 -0.02

290 E 710000 280 000 000 FOOD SERVICE SICK LEAVE 0.00 0.00 -0.95 17.91 -17.91 0.00

_________________ _________________ _________________ _________________ _________________ _________

290 E 710000 280 --- --- 0.00 0.00 -0.95 17.91 -17.91 0.00

290 E 710000 310 000 000 FOOD SERVICE - TRAINING/WORKSH 2,500.00 2,500.00 139.00 139.00 2,361.00 5.56

_________________ _________________ _________________ _________________ _________________ _________

290 E 710000 310 --- --- 2,500.00 2,500.00 139.00 139.00 2,361.00 5.56





290 FOOD SERVICE

710000 FOOD SERVICE

290 E 710000 350 000 000 FOOD SERVICE - SALES TAX 1,600.00 1,600.00 0.00 0.00 1,600.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

290 E 710000 350 --- --- 1,600.00 1,600.00 0.00 0.00 1,600.00 0.00

290 E 710000 360 000 000 FOOD SERVICE - BANK CHARGES 3,000.00 3,000.00 0.00 0.00 3,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

290 E 710000 360 --- --- 3,000.00 3,000.00 0.00 0.00 3,000.00 0.00

290 E 710000 380 000 000 FOOD SERVICE - TRAVEL 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

290 E 710000 380 --- --- 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00

290 E 710000 390 000 000 FOOD SERVICE - PURCHASE SERVIC 35,000.00 35,000.00 1,133.32 1,133.32 33,866.68 3.24

_________________ _________________ _________________ _________________ _________________ _________

290 E 710000 390 --- --- 35,000.00 35,000.00 1,133.32 1,133.32 33,866.68 3.24

290 E 710000 400 000 000 INVENTORY/COMMODITIES EXPENDIT 85,000.00 85,000.00 0.00 0.00 85,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

290 E 710000 400 --- --- 85,000.00 85,000.00 0.00 0.00 85,000.00 0.00

290 E 710000 410 000 000 FOOD SERVICE - SUPPLIES 47,500.00 47,500.00 0.00 0.00 47,500.00 0.00

290 E 710000 410 100 000 FOOD SERVICE - OFFICE SUPPLIES 6,500.00 6,500.00 0.00 0.00 6,500.00 0.00

290 E 710000 410 200 000 FOOD SERVICE - SMALL EQUIPMENT 6,500.00 6,500.00 0.00 0.00 6,500.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

290 E 710000 410 --- --- 60,500.00 60,500.00 0.00 0.00 60,500.00 0.00

290 E 710000 450 000 000 FOOD SERVICE - PURCHASE OF FOO 530,000.00 530,000.00 0.00 0.00 530,000.00 0.00

290 E 710000 450 000 103 VENDING MACHINE EXPENSE 50.00 50.00 0.00 0.00 50.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

290 E 710000 450 --- --- 530,050.00 530,050.00 0.00 0.00 530,050.00 0.00

290 E 710000 490 000 000 FOOD SERVICE - CATERING 6,000.00 6,000.00 0.00 0.00 6,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

290 E 710000 490 --- --- 6,000.00 6,000.00 0.00 0.00 6,000.00 0.00

290 E 710000 550 000 000 FOOD SERVICE - EQUIPMENT 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________





290 FOOD SERVICE

710000 FOOD SERVICE

290 E 710000 550 --- --- 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

290 E 710--- --- --- --- 1,326,026.00 1,326,026.00 1,333.78 3,519.67 1,322,506.33 0.27

_________________ _________________ _________________ _________________ _________________ _________

290 E ------ --- --- --- 1,326,026.00 1,326,026.00 1,333.78 3,519.67 1,322,506.33 0.27

================= ================= ================= ================= ================= =========

290 - ------ --- --- --- 0.00 0.00 -1,374.73 -3,601.57 3,601.57 0.00





310 DEBT SERVICE

412000

310 R 412500 000 000 000 BOND TAXES & INTEREST 4,927,402.00 4,927,402.00 0.00 55,421.43 4,871,980.57 1.12

_________________ _________________ _________________ _________________ _________________ _________

310 R 412500 000 --- --- 4,927,402.00 4,927,402.00 0.00 55,421.43 4,871,980.57 1.12

_________________ _________________ _________________ _________________ _________________ _________

310 R 412--- --- --- --- 4,927,402.00 4,927,402.00 0.00 55,421.43 4,871,980.57 1.12

413000 PENALTIES & INTEREST ON TAXES

310 R 413000 000 000 000 BOND PENALTY & INTEREST 25,000.00 25,000.00 0.00 3,236.38 21,763.62 12.95

_________________ _________________ _________________ _________________ _________________ _________

310 R 413000 000 --- --- 25,000.00 25,000.00 0.00 3,236.38 21,763.62 12.95

_________________ _________________ _________________ _________________ _________________ _________

310 R 413--- --- --- --- 25,000.00 25,000.00 0.00 3,236.38 21,763.62 12.95


310 R 415100 000 000 000 EARNINGS ON INVESTMENT--BOND & 30,000.00 30,000.00 0.00 8,838.34 21,161.66 29.46

_________________ _________________ _________________ _________________ _________________ _________

310 R 415100 000 --- --- 30,000.00 30,000.00 0.00 8,838.34 21,161.66 29.46

_________________ _________________ _________________ _________________ _________________ _________

310 R 415--- --- --- --- 30,000.00 30,000.00 0.00 8,838.34 21,161.66 29.46


310 R 439000 000 000 000 BOND LEVY EQUALIZATION 1,125,000.00 1,125,000.00 0.00 0.00 1,125,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

310 R 439000 000 --- --- 1,125,000.00 1,125,000.00 0.00 0.00 1,125,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

310 R 439--- --- --- --- 1,125,000.00 1,125,000.00 0.00 0.00 1,125,000.00 0.00





310 DEBT SERVICE

000000

_________________ _________________ _________________ _________________ _________________ _________

310 R ------ --- --- --- 6,107,402.00 6,107,402.00 0.00 67,496.15 6,039,905.85 1.11

================= ================= ================= ================= ================= =========

911000 DEBT - PRINCIPAL

310 E 911000 610 000 000 BONDS REDEEMED - PRINCIPAL 2,540,000.00 2,540,000.00 2,540,000.00 2,540,000.00 0.00 100.00

_________________ _________________ _________________ _________________ _________________ _________

310 E 911000 610 --- --- 2,540,000.00 2,540,000.00 2,540,000.00 2,540,000.00 0.00 100.00

_________________ _________________ _________________ _________________ _________________ _________

310 E 911--- --- --- --- 2,540,000.00 2,540,000.00 2,540,000.00 2,540,000.00 0.00 100.00

912000 DEBT - INTEREST

310 E 912000 600 000 000 BOND PAYMENT FEES 3,000.00 3,000.00 0.00 0.00 3,000.00 0.00

_________________ _________________ _________________ _________________ _________________ _________

310 E 912000 600 --- --- 3,000.00 3,000.00 0.00 0.00 3,000.00 0.00

310 E 912000 620 000 000 INTEREST ON BONDS 1,332,735.00 1,332,735.00 939,858.34 939,858.34 392,876.66 70.52

_________________ _________________ _________________ _________________ _________________ _________

310 E 912000 620 --- --- 1,332,735.00 1,332,735.00 939,858.34 939,858.34 392,876.66 70.52

_________________ _________________ _________________ _________________ _________________ _________

310 E 912--- --- --- --- 1,335,735.00 1,335,735.00 939,858.34 939,858.34 395,876.66 70.36

_________________ _________________ _________________ _________________ _________________ _________

310 E ------ --- --- --- 3,875,735.00 3,875,735.00 3,479,858.34 3,479,858.34 395,876.66 89.79

================= ================= ================= ================= ================= =========

310 - ------ --- --- --- 2,231,667.00 2,231,667.00 -3,479,858.34 -3,412,362.19 5,644,029.19 -152.91





410 CAPITAL PROJECTS


410 R 415100 000 000 000 EARNINGS ON INVESTMENTS--CAPIT 0.00 0.00 0.00 1,530.38 -1,530.38 0.00

_________________ _________________ _________________ _________________ _________________ _________

410 R 415100 000 --- --- 0.00 0.00 0.00 1,530.38 -1,530.38 0.00

_________________ _________________ _________________ _________________ _________________ _________

410 R 415--- --- --- --- 0.00 0.00 0.00 1,530.38 -1,530.38 0.00

_________________ _________________ _________________ _________________ _________________ _________

410 R ------ --- --- --- 0.00 0.00 0.00 1,530.38 -1,530.38 0.00

================= ================= ================= ================= ================= =========

811000 CAPITAL ASSETS - NON STUD OCC

410 E 811000 315 000 000 OTHER PROFESSIONAL SERVICES 0.00 0.00 9,778.29 9,778.29 -9,778.29 0.00

_________________ _________________ _________________ _________________ _________________ _________

410 E 811000 315 --- --- 0.00 0.00 9,778.29 9,778.29 -9,778.29 0.00

_________________ _________________ _________________ _________________ _________________ _________

410 E 811--- --- --- --- 0.00 0.00 9,778.29 9,778.29 -9,778.29 0.00

_________________ _________________ _________________ _________________ _________________ _________

410 E ------ --- --- --- 0.00 0.00 9,778.29 9,778.29 -9,778.29 0.00

================= ================= ================= ================= ================= =========

410 - ------ --- --- --- 0.00 0.00 -9,778.29 -8,247.91 8,247.91 0.00





__________________________________________________________________________________________________________________________________________________________________________

Grand Revenue Totals 36,029,236.00 36,029,236.00 10,458,493.05 10,574,393.98 25,454,842.02 29.35

Grand Expense Totals 33,797,569.00 33,797,569.00 4,798,803.64 5,611,428.75 28,186,140.25 16.60

Grand Totals 2,231,667.00 2,231,667.00 5,659,689.41 4,962,965.23 2,731,298.23 222.39

Profit Profit Profit Profit Loss

Number of Accounts: 698

************************ End of report ************************


05.19.02.00.00-11.7 CASH BALANCE REPORT (Date: 8/2019) 3:56 PM

Account Level August 2019-20 August 2019-20 Ending

FND T FNC OBJ LOC PRJ Description Beginning Balance Monthly Activity Balance

100 A 111100 000 000 000 CASH IN BANK--GENERAL FUND 1,533,522.64 -478,678.81 1,054,843.83

231 A 111100 000 000 000 CASH IN BANK--ALBERTSONS 382.43 0.00 382.43

233 A 111100 000 000 000 CASH IN BANK--TLC MUSIC GRANT 15,757.22 0.00 15,757.22

241 A 111100 000 000 000 CASH IN BANK--DRIVER ED -2,587.55 0.00 -2,587.55

243 A 111100 000 000 000 CASH IN BANK--VOCATIONAL ED -1,254.59 -4,703.91 -5,958.50

245 A 111100 000 000 000 CASH IN BANK--STATE TECHNOLOGY -268,765.40 -18,942.45 -287,707.85

246 A 111100 000 000 000 CASH IN BANK--STATE SUB ABUSE 1,265.70 0.00 1,265.70

251 A 111100 000 000 000 CASH IN BANK--TITLE I -58,276.18 -26,777.66 -85,053.84

253 A 111100 000 000 000 CASH IN BANK--TITLE I MIGRANT -4,443.94 -3,469.21 -7,913.15

257 A 111100 000 000 000 CASH IN BANK--TITLE VI-B -89,421.74 -47,408.56 -136,830.30

258 A 111100 000 000 000 CASH IN BANK--PRE-SCHOOL -1,988.16 -995.57 -2,983.73

260 A 111100 000 000 000 CASH IN BANK--MEDICAID 34,827.76 -17,474.57 17,353.19

263 A 111100 000 000 000 CASH IN BANK--CARL PERKINS -36,103.49 -164.49 -36,267.98

271 A 111100 000 000 000 CASH IN BANK--TITLE II ESEA -11,866.60 -2,309.78 -14,176.38

273 A 111100 000 000 000 CASH IN BANK--DRUG FREE 0.00 -450.00 -450.00

290 A 111100 000 000 000 CASH IN BANK--FOOD SERVICE -153,230.78 -47,958.44 -201,189.22

310 A 111100 000 000 000 CASH IN BANK--BOND & INTEREST 1,806,514.19 -1,453,614.27 352,899.92

410 A 111100 000 000 000 CASH IN BANK--CAPITAL PROJECTS 315,252.08 -9,778.29 305,473.79

420 A 111100 000 000 000 CASH IN BANK--PLANT FACILITY 2.55 0.00 2.55

_________________ _________________ _________________

--- - 1111-- --- --- --- 3,079,586.14 -2,112,726.01 966,860.13

================= ================= =================

290 A 111202 000 000 000 FOOD SERVICE - SUNWEST BANK 12,397.91 0.00 12,397.91

_________________ _________________ _________________

--- - 1112-- --- --- --- 12,397.91 0.00 12,397.91

================= ================= =================

290 A 111300 000 000 000 PETTY CASH--FOOD SERVICE 200.00 0.00 200.00

_________________ _________________ _________________

--- - 1113-- --- --- --- 200.00 0.00 200.00

================= ================= =================

100 A 112100 000 000 000 INVESTMENTS--GENERAL FUND 834,479.38 8,459,034.00 9,293,513.38

310 A 112100 000 000 000 INVESTMENTS--BOND & INTEREST 4,212,189.80 -2,000,000.00 2,212,189.80

410 A 112100 000 000 000 INVESTMENTS--CAPITAL PROJECTS 729,352.46 0.00 729,352.46

_________________ _________________ _________________

--- - 1121-- --- --- --- 5,776,021.64 6,459,034.00 12,235,055.64

================= ================= =================

100 A 112300 000 000 000 GENERAL OPERATING MMA-SUNWEST 144,996.30 0.00 144,996.30

_________________ _________________ _________________

--- - 1123-- --- --- --- 144,996.30 0.00 144,996.30

================= ================= =================

____________________________________________________________________________________________________________________________________

Grand Asset Totals 9,013,201.99 4,346,307.99 13,359,509.98


************************ End of report ************************

3frdtl01.p 87-4 Middleton SD 134, ID 09/05/19 Page:1

05.19.02.00.00-11.7 District Expenditures (Dates: 08/01/19 - 08/31/19) 3:57 PM

CHECK CHECK INVOICE ACCOUNT

DATE NUMBER VENDOR DESCRIPTION AMOUNT NUMBER

08/13/2019 33277 Buckway, Lorene Mileage/vehicle reimbursement 217.89 100 E 631000 390 000 000

for Superintendent interviews

08/13/2019 33278 CENTURYLINK BUILDING CARE-PHONES - July 150.28 100 E 661000 350 000 000

2019

08/13/2019 33278 CENTURYLINK DISTRICT PHONE - July 2019 102.46 100 E 661000 350 000 000

08/13/2019 33278 CENTURYLINK PHONE SERVICE - July2019 94.46 100 E 661000 350 000 000

08/13/2019 33278 CENTURYLINK PHONE SERVICE - July 2019 291.38 100 E 661000 350 000 000

08/13/2019 33278 CENTURYLINK PHONE SERVICE - July 2019 102.46 100 E 661000 350 000 000

08/13/2019 33278 CENTURYLINK PHONE SERVICE - July2019 102.46 100 E 661000 350 000 000

08/13/2019 33278 CENTURYLINK PHONE LINE HIGH SCHOOL 100.96 100 E 661000 350 000 000

ELEVATOR July 2019

08/13/2019 33278 CENTURYLINK PHONE SERVICE July 2019 102.46 100 E 661000 350 000 000

08/13/2019 33280 CITY OF MIDDLETON WATER, SEWER, TRASH - July of 2,722.71 100 E 661000 333 000 000

'19

08/13/2019 33280 CITY OF MIDDLETON WATER, SEWER, TRASH - July 1,509.22 100 E 661000 333 000 000

2019

08/13/2019 33280 CITY OF MIDDLETON WATER, SEWER, TRASH - July 79.99 100 E 661000 333 000 000

2019


2019


2019

08/13/2019 33280 CITY OF MIDDLETON WATER, SEWER, TRASH - 41.56 100 E 661000 333 000 000

July2019


2019


2019

08/13/2019 33280 CITY OF MIDDLETON WATER, SEWER, TRASH - 70.10 100 E 661000 333 000 000

July2019

08/13/2019 33280 CITY OF MIDDLETON WATER, SEWER, TRASH - 1,657.36 100 E 661000 333 000 000

July2019


July2019


July2019


July2019

08/13/2019 33281 CRISIS PREVENTION IN CPI recert/membership fee for 150.00 257 E 521000 310 000 000

Michael Choate

08/13/2019 33282 IDAHO POWER POWER HIGH SCHOOL EMMETT RD 13,986.37 100 E 661000 332 000 000

08/13/2019 33282 IDAHO POWER MULITPLE BUILDINGS - July2019 490.69 100 E 661000 332 000 000




08/13/2019 33282 IDAHO POWER MULITPLE BUILDINGS - July2019 4,113.38 100 E 661000 332 000 000




















08/13/2019 33283 IDAHO SCHOOL BOARDS ISBA Superintendent Search 4,250.00 100 E 631000 390 000 000

Service - second half fee

08/13/2019 33283 IDAHO SCHOOL BOARDS ISBA Summer Leadership 350.00 100 E 631000 380 000 000

Institute 2019 Tim Winkle,

Board Chairman

08/13/2019 33284 IDAHO SPRINGS WATER BLDG CARE 83.54 100 E 661000 333 000 000

08/13/2019 33285 INTERMOUNTAIN GAS CO BUILDING HEAT 521.04 100 E 661000 331 000 000

08/13/2019 33286 Lopez-Gonzalez, Jess Mileage reimb for July (292.7 169.76 100 E 623000 380 000 000

@ .58)

08/13/2019 33287 Robison, Cody Mileage reimbursement July 159.38 100 E 623000 380 000 000

2019 (274.8 miles @ .58/mile)

08/13/2019 33288 SILVERBACK LEARNING Teacher Vitae - subscription 15,288.00 100 E 621000 390 000 000

(1 year 7.01.19-6.30.20)

08/13/2019 33289 SNA LOCKBOX-CREDENTI SNA membership dues for Val 139.00 290 E 710000 310 000 000

08/13/2019 33291 STATE DEPT OF EDUCA Finger printing for Dru 28.25 100 E 651000 410 000 000

Tolentino

08/13/2019 33291 STATE DEPT OF EDUCA Finger printing for Rob 28.25 100 E 651000 410 000 000

Dougherty

08/13/2019 33291 STATE DEPT OF EDUCA Finger printing for Andrew 28.25 100 E 651000 410 000 000

Davis

08/13/2019 33291 STATE DEPT OF EDUCA Background check and finger 28.25 100 E 651000 390 000 000

prints - cash given, check

written


prints - Bickford


prints

08/13/2019 33291 STATE DEPT OF EDUCA Finger Printing - Audrey Holt 28.25 100 E 651000 390 000 000

08/13/2019 33291 STATE DEPT OF EDUCA Finger print and background - 28.25 100 E 651000 390 000 000

Rodriguez (cash paid)

08/13/2019 33291 STATE DEPT OF EDUCA Finger print and background 28.25 100 E 651000 390 000 000

check for Jennifer Batteen

08/13/2019 33291 STATE DEPT OF EDUCA Alternative Authorization - 100.00 100 E 651000 390 000 000

Makenzie Duran


Autney Lucore

08/13/2019 33291 STATE DEPT OF EDUCA Alternative Authorization - -100.00 100 E 651000 390 000 000

Autney Lucore

08/13/2019 33291 STATE DEPT OF EDUCA Alternative Authorization - -100.00 100 E 651000 390 000 000

Makenzie Duran

08/13/2019 33291 STATE DEPT OF EDUCA Finger printing for Andrew -28.25 100 E 651000 410 000 000

Davis

08/13/2019 33291 STATE DEPT OF EDUCA Finger printing for Rob -28.25 100 E 651000 410 000 000

Dougherty

08/13/2019 33291 STATE DEPT OF EDUCA Finger printing for Dru -28.25 100 E 651000 410 000 000

Tolentino

08/13/2019 33291 STATE DEPT OF EDUCA Finger print and background -28.25 100 E 651000 390 000 000


08/13/2019 33291 STATE DEPT OF EDUCA Background check and finger -28.25 100 E 651000 390 000 000

prints - Bickford

08/13/2019 33291 STATE DEPT OF EDUCA Finger Printing - Audrey Holt -28.25 100 E 651000 390 000 000






prints

08/13/2019 33291 STATE DEPT OF EDUCA Finger print and background - -28.25 100 E 651000 390 000 000




written

08/13/2019 33292 STATEFIRE DC SPECIAL Strobes for fire protection, 458.75 100 E 664000 390 000 000

motion sensor

08/13/2019 33293 TEK PIPELINE LLC Replacement wireless 537.28 245 E 515000 550 000 000

keyboard/mouse combos for

Admin/Secretaries

08/13/2019 33293 TEK PIPELINE LLC Anti-Static Repair Mats for 192.00 100 E 623000 411 000 000

MHS Ninjas

08/13/2019 33294 VERIZON WIRELESS MONTHLY PHONE CHARGES 833.32 100 E 661000 350 000 000

08/13/2019 33295 STATE DEPT OF EDUCA Finger printing for Andrew 28.25 100 E 651000 410 000 000

Davis

08/13/2019 33295 STATE DEPT OF EDUCA Finger printing for Rob 28.25 100 E 651000 410 000 000

Dougherty

08/13/2019 33295 STATE DEPT OF EDUCA Finger printing for Dru 28.25 100 E 651000 410 000 000

Tolentino




prints - Bickford

08/13/2019 33295 STATE DEPT OF EDUCA Finger Printing - Audrey Holt 28.25 100 E 651000 390 000 000


prints

08/13/2019 33295 STATE DEPT OF EDUCA Finger print and background - 28.25 100 E 651000 390 000 000




written


Autney Lucore


Makenzie Duran

08/14/2019 33298 Knowles, Kelli Per diem 85.25 100 E 621000 380 000 000

08/23/2019 33299 AMERICAN FIDELITY HE Payroll accrual 590.00 100 L 218600 000 000 000




08/23/2019 33300 AMERICO FINANCIAL IN Payroll accrual 100.00 100 L 218600 000 000 000

08/23/2019 33301 BLUE CROSS OF IDAHO Payroll accrual 40,230.95 100 L 218500 000 000 000

08/23/2019 33301 BLUE CROSS OF IDAHO Payroll accrual 556.75 290 L 218500 000 000 000


















08/23/2019 33301 BLUE CROSS OF IDAHO Blue Cross Bus Baird August 86.30 100 L 214200 000 000 000

2019

08/23/2019 33301 BLUE CROSS OF IDAHO Blue Cross Bassham 8/19 523.60 100 L 214200 000 000 000

08/23/2019 33302 CANYON COUNTY SHERIF Payroll accrual 1,331.25 100 L 218600 000 000 000

08/23/2019 33302 CANYON COUNTY SHERIF Payroll accrual 56.52 258 L 218600 000 000 000

08/23/2019 33303 GREAT AMERICAN FINAN Payroll accrual 700.00 100 L 218600 000 000 000

08/23/2019 33304 IDAHO CHILD SUPPORT Payroll accrual 1,029.92 100 L 218600 000 000 000

08/23/2019 33304 IDAHO CHILD SUPPORT Payroll accrual 27.40 258 L 218600 000 000 000

08/23/2019 33305 IDAHO EDUCATION ASSO Payroll accrual 4,839.81 100 L 218600 000 000 000

08/23/2019 33305 IDAHO EDUCATION ASSO Payroll accrual 90.23 257 L 218600 000 000 000

08/23/2019 33305 IDAHO EDUCATION ASSO Payroll accrual 27.63 251 L 218600 000 000 000

08/23/2019 33306 IDAHO STATE TAX COMM Payroll accrual 507.43 100 L 218600 000 000 000

08/23/2019 33307 METLIFE INDIVIDUAL L Payroll accrual 141.43 100 L 218600 000 000 000

08/23/2019 33308 NCPERS GROUP LIF INS Payroll accrual 432.00 100 L 218600 000 000 000



08/23/2019 33309 STANDARD LIFE INSURA Payroll accrual 2,689.17 100 L 218600 000 000 000

08/23/2019 33309 STANDARD LIFE INSURA Payroll accrual 229.50 290 L 218600 000 000 000









08/23/2019 33310 UNITED STATES TREASU Payroll accrual 347.96 100 L 218600 000 000 000

08/23/2019 33311 Voya FINANCIAL Payroll accrual 165.00 100 L 218600 000 000 000

08/23/2019 33311 Voya FINANCIAL Payroll accrual 40.00 251 L 218600 000 000 000

08/23/2019 33312 Idaho Department of Payroll accrual 136.55 100 L 218600 000 000 000

08/21/2019 33313 BOISE APPLIANCE Kitchen repairs 285.20 290 E 710000 390 000 000

08/21/2019 33313 BOISE APPLIANCE Kitchen repairs 848.12 290 E 710000 390 000 000

08/21/2019 33315 CAXTON PRINTERS ELA Adoption (Reading Wonders 2,313.99 100 E 512000 410 000 201

K-5; Wonderworks Kit K-5;

StudySync 6-12; Professional

Development)




Development)




Development)




Development)




Development)








Development)

08/21/2019 33315 CAXTON PRINTERS ELA Adoption (Reading Wonders 398.70 100 E 512000 410 000 201



Development)




Development)




Development)




Development)




Development)




Development)




Development)




Development)




Development)




Development)




Development)




Development)




Development)








Development)




Development)

08/21/2019 33316 DARLENE S PRINTING Darlene's Printing Stephanie 18.00 100 E 515000 310 401 000

Mips, Vice Principal at MMS

Name Plate



Name Plate



Name Plate



Name Plate



Name Plate

08/21/2019 33316 DARLENE S PRINTING Darlene's Printing- Lacey 18.00 100 E 632000 410 000 000

Grooms Name Plate

08/21/2019 33317 DAVIS, NICK Reimbursement to be paid to 103.73 245 E 515000 550 000 000

Nick Davis for IT Supplies

(projector installs)

08/21/2019 33318 DeArmas, Isa 7.30.19 Reimbursement for 461.30 100 E 631000 390 000 000

Superintendent Interview

Travel

08/21/2019 33319 IDAHO DIGITAL LEARNN INV 134155-1 150.00 100 E 517000 390 777 000

08/21/2019 33320 Mesecher, Jill Marie Tuition reimbursement - 2018 60.00 100 E 621000 285 000 000

Teach ED 553 BSU

08/21/2019 33321 Potter, Pamela Tuition reimb 2018 180.00 100 E 621000 285 000 000

08/21/2019 33321 Potter, Pamela Tuition reimbursement 2018 60.00 100 E 621000 285 000 000

08/21/2019 33321 Potter, Pamela Tuition reimbursement - 2018 60.00 100 E 621000 285 000 000

08/21/2019 33322 Stokes, Gloria Graduated senior- refund meal 40.95 290 R 416100 000 000 000

account

08/21/2019 33323 TEK PIPELINE LLC Replacement repair laptop 8,350.00 100 E 623000 411 000 000

parts for 1:1 at MHS and MMS

08/21/2019 33324 Watkins, Sharlea Tuition reimbursement - 2018 300.00 100 E 621000 285 000 000

School Facilities EDUC8674

NNU

08/21/2019 33325 WESTERN RECORDS DEST Western Records, January 2019 35.00 100 E 512000 410 103 000

08/21/2019 33326 Worley, Rebecca Water and Snacks for DO and 41.90 100 E 632000 410 000 000

Supt. Search Special Board

Mtgs

08/21/2019 33327 AT T BLDG CARE-PHONES 6.52 100 E 661000 350 000 000

08/21/2019 33328 Cozakos, Harry 1:1 Repairs for MMS and MHS 3,160.00 100 E 623000 411 000 000

08/21/2019 33329 DEMCO INC Library Books, Supplies for 206.01 100 E 512000 410 103 000

new Books, Spring 2019

08/21/2019 33330 Frevvo, Inc. MHS and MMS 1:1 Digital 8,000.00 245 E 515000 550 000 000

Online Form for Deployment

and Collection purposes

08/21/2019 33331 Grimes, Connor Mileage reimbursement - 117.39 100 E 623000 380 000 000

6.24.19-8.13.19

08/21/2019 33332 REPUBLIC SERVICES #7 PURPLE SAGE CONTAINER SERVICE 378.79 100 E 661000 333 000 000





08/21/2019 33333 Sparklight Cable 3.00 100 E 651000 390 000 000


check - Emma Butler


check - Melissa

Zortman-Macdonald


check - Kenna Steele


check - Keri Davis

08/21/2019 33335 STATE INSURANCE FUND State Insurance Fund - 104,286.00 100 E 651000 270 000 000

07/01/2019-07/01/2020

installment premium

08/21/2019 33336 TEK PIPELINE LLC Replacement repair laptop 900.03 100 E 623000 411 000 000

parts for 1:1 at MHS and MMS

08/21/2019 33336 TEK PIPELINE LLC Dual LCD Monitor Desk Mount 68.00 245 E 515000 550 000 000

Stand for New Business

Manager

08/21/2019 33336 TEK PIPELINE LLC Replacement keyboard Touchpad 17.60 245 E 515000 550 000 000

stickers for T520

08/21/2019 33336 TEK PIPELINE LLC MHS 1:1 Sleeves for student 8,000.00 100 E 623000 411 000 000

growth and replacements

08/21/2019 33337 Twitchell, Haley Supply Reimbursement - 505.63 100 E 611000 410 000 000

Nursing Supplies

08/21/2019 33338 VALLEY OFFICE SYSTEM MONTHLY COPYCARE INCLS PARTS, 313.02 100 E 623000 324 000 000

LABOR & TONER

08/21/2019 33339 IDAHO DEPARTMENT OF Background Check Escrow 1,000.00 100 E 651000 390 000 000

Account

08/21/2019 33340 STATE DEPARTMENT OF 2018-19 Transportation 4,818.00 100 E 681000 390 000 000

Support Program Assessment

Fee

08/30/2019 33341 ADVANCE EDUCATION, I AdvancED - Network Fee 1,200.00 100 E 515000 390 601 000

07/01/2019 through 06/30/2020

08/30/2019 33342 AIR FILTER SUPERSTOR Replacement air filters for 2,659.44 100 E 664000 410 000 000

the district

08/30/2019 33343 ANDERSON JULIAN H Legal 1,313.00 100 E 631000 310 000 000

08/30/2019 33344 AT T BLDG CARE-PHONES 6.52 100 E 661000 350 000 000

08/30/2019 33345 BLACK WATER LLC MONTHLY SERVICE 4,863.10 100 E 664000 390 000 000

08/30/2019 33346 Bosch-Wilson, Teresa Reimbursement for Classroom 101.66 100 E 515000 410 601 000

supplies purchased

08/30/2019 33347 BURGESS PUMP & SUPPL Labor and parts on High 120.00 231 A 111100 000 000 000

School pump station.

08/30/2019 33347 BURGESS PUMP & SUPPL PARTS AND SERVICE 210.00 100 E 665000 410 000 000

08/30/2019 33348 C R HIGER PLUMBING I Service call to Middleton 137.50 100 E 665000 390 000 000

Middle School

08/30/2019 33348 C R HIGER PLUMBING I Service call to Middleton 181.25 100 E 665000 390 000 000

Middle School

08/30/2019 33348 C R HIGER PLUMBING I USE OF SINK MACHINE 150.00 100 E 664000 390 000 000

08/30/2019 33349 CALDWELL GLASS Replacement Windows and Labor 350.35 100 E 664000 410 000 000

at Middle School

08/30/2019 33350 Canyon County Weed a NOXIOUS WEED SPRAY 95.16 100 E 665000 390 000 000

08/30/2019 33351 CEC CEC membership dues for 175.00 257 E 521000 310 000 000

Sharlea Watkins CASE dues for

Sharlea Watkins

08/30/2019 33352 COMPLIANCE SERVICES Medicaid admin fee (18-19 216.20 260 E 521000 390 000 000

school yr)





08/30/2019 33353 CONSOLIDATED ELECTRI FLUORESCENT LAMPS 477.60 100 E 665000 410 000 000

08/30/2019 33354 CONVERGEONE, INC Phone system support (old 210.00 100 E 623000 390 000 000

phone system)

08/30/2019 33355 CPM EDUCATIONAL PROG JULY 2019 CONTRACT OVERAGES 850.00 100 E 623000 324 000 000

08/30/2019 33356 CPM NETWORKS Engineering and Server 255.00 100 E 623000 390 000 000

Support (AD exports for

students and staff)

08/30/2019 33356 CPM NETWORKS JULY 2019 SUPPORT CONTRACT 2,800.00 100 E 623000 324 000 000

08/30/2019 33357 CURRICULUM THAT MATT Consumer Math for HS 733.00 100 E 621000 440 000 000

08/30/2019 33358 Davis, Nicholas Mileage reimbursement for 57.84 243 E 515000 410 010 000

travel to the Canyon COunty

Fair for FFA.

(7.24.19-7.27.19)

08/30/2019 33359 DORIAN STUDIOS 2000PGGMN IClass Cards 2,992.50 100 E 651000 410 000 000

08/30/2019 33360 ELECTRIC EXPERTS Service Call to Heights 257.72 100 E 664000 390 000 000

08/30/2019 33360 ELECTRIC EXPERTS Service call to Middleton 354.16 100 E 664000 390 000 000

High School

08/30/2019 33360 ELECTRIC EXPERTS Service call to Middleton 288.65 100 E 665000 390 000 000

Middle School

08/30/2019 33361 Fisher, Emily Mileage reimbursement for 226.18 243 E 515000 410 010 000

travel for SAE visit

7.13.19-8.12.19, meal

reimbursement

08/30/2019 33362 Flores Felix, Flerid MILEAGE REIMBURSEMENT 172.26 253 E 512000 310 000 000

08/30/2019 33363 GRANT MECHANICAL INC BOILER MAINTENANCE 347.50 100 E 664000 390 000 000

08/30/2019 33363 GRANT MECHANICAL INC HEAT PUMP LEAK AND REPAIR 1,136.89 100 E 665000 390 000 000

08/30/2019 33363 GRANT MECHANICAL INC TROUBLESHOOTING FAILED HEAT 217.50 100 E 665000 390 000 000

PUMP

08/30/2019 33364 HARV S LOCKSHOP Keys 167.88 100 E 664000 410 000 000

08/30/2019 33365 INTERSTATE BATTERY Battery Supplies 137.94 100 E 665000 410 000 000

08/30/2019 33365 INTERSTATE BATTERY Battery 265.50 100 E 665000 390 000 000

08/30/2019 33365 INTERSTATE BATTERY 12V FASTON 73.50 100 E 664000 410 000 000

08/30/2019 33365 INTERSTATE BATTERY MARINE/RV BATTERY 376.40 100 E 665000 410 000 000

08/30/2019 33366 Knowles, Kelli Mileage, car rental and gas 21.00 100 E 621000 380 000 000

reimbursement


reimbursement


reimbursement

08/30/2019 33367 LEXISNEXIS MATTHEW B IDAHO CODE BOOKS 90.10 100 E 632000 410 000 000

08/30/2019 33368 Mansfield, Cortney District school psychologist 1,820.00 257 E 521000 390 000 000

mentor fees for Echo

Mansfield

08/30/2019 33369 NAPA AUTO PARTS WIRING SUPPLIES FOR MEDIUM 73.98 100 E 665000 410 000 000

JACOBSON

08/30/2019 33369 NAPA AUTO PARTS OIL CHANGE SUPPLIES FOR DODGE 174.65 100 E 665000 410 000 000

08/30/2019 33370 NUTRIEN AG SOLUTIONS FIELD MAINTENANCE 4,993.72 100 E 665000 410 000 000

08/30/2019 33371 OTIS ELEVATOR COMPAN ELEVATOR MAINTENANCE - HIGH 6,296.52 100 E 664000 390 000 000

SCHOOL

08/30/2019 33372 PARKER TREE SERVICE, Tree removal stump grinding 1,350.00 100 E 665000 390 000 000

08/30/2019 33372 PARKER TREE SERVICE, Tree Trimming 550.00 100 E 665000 390 000 000

08/30/2019 33373 PARMA FURNITURE FLOORING REPAIRS AT MCE 14,519.80 100 E 664000 390 000 000

08/30/2019 33374 PBISAPPS.ORG SWIS Facilitator training for 450.00 273 E 621000 313 000 000

S. Forrester

08/30/2019 33375 Pennington, Lisa New staff onboarding lunch 102.95 100 E 621000 380 000 000

08/30/2019 33376 PERFECTION TIRE Flat tire repair 8.00 100 E 665000 390 000 000





08/30/2019 33377 PIPECO Sprinkler Supplies 942.55 100 E 665000 410 000 000

08/30/2019 33377 PIPECO Sprinkler supplies 63.48 100 E 665000 410 000 000

08/30/2019 33377 PIPECO sprinkler supplies 855.45 100 E 665000 410 000 000



08/30/2019 33378 PRIME CONSTRUCTION PARKING LOT MAINTENANCE - 10,326.72 100 E 664000 390 000 000

PURPLE SAGE

08/30/2019 33378 PRIME CONSTRUCTION PARKING LOT MAINTENANCE - 6,991.56 100 E 664000 390 000 000

HEIGHTS

08/30/2019 33379 Ramsey, Margaret Reimbursement for Advanced 135.00 100 E 515000 310 601 000

Opportunities Training

Seminar 10/23/2019

08/30/2019 33380 RIGHT NOW HEATING SERVICE TO A/C AT THE D.O. 718.00 100 E 664000 390 000 000

08/30/2019 33380 RIGHT NOW HEATING MIDDLE SCHOOL A/C SERVICE 238.00 100 E 664000 390 000 000

08/30/2019 33380 RIGHT NOW HEATING HIGH SCHOOL A/C SERVICE 714.00 100 E 664000 390 000 000

08/30/2019 33381 ROBERTSON SUPPLY a f Mouth Guard 39.00 100 E 664000 410 000 000

08/30/2019 33381 ROBERTSON SUPPLY a f Lead free vacuum break 170.00 100 E 664000 410 000 000

08/30/2019 33381 ROBERTSON SUPPLY a f Johnstone capacitor 15.73 100 E 664000 410 000 000

08/30/2019 33381 ROBERTSON SUPPLY a f URINAL REPLACEMENT PARTS 227.10 100 E 664000 410 000 000

08/30/2019 33381 ROBERTSON SUPPLY a f REPLACEMENT PARTS FOR 232.11 100 E 665000 410 000 000

JOHNSTONE BLOWER

08/30/2019 33382 ROTO-ROOTER PUMPING OF GREASE TRAP 659.00 100 E 664000 390 000 000

08/30/2019 33382 ROTO-ROOTER PUMPING GREASE TRAP 515.00 100 E 664000 390 000 000

08/30/2019 33383 SCHOLASTIC CLASSROOM Scholastic News (Grade 4 & 5) 25,987.50 100 E 621000 440 000 000

2019 ELA Adoption

08/30/2019 33384 SHERWIN WILLIAMS CO PAINT 174.30 100 E 665000 410 000 000

08/30/2019 33385 SHILO AUTOMATIC SPRI Service Call - 8.2.19 162.50 100 E 665000 390 000 000

08/30/2019 33386 SMITH S LAWNMOWER SA SHOP USE PARTS, WALKER GREASE 58.54 100 E 665000 410 000 000

CAPS

08/30/2019 33386 SMITH S LAWNMOWER SA WALKER MOWER PARTS 79.00 100 A 111100 000 000 000

08/30/2019 33386 SMITH S LAWNMOWER SA MAINTENANCE/GROUNDS SAFETY 272.62 100 E 665000 410 000 000

EQUIPMENT

08/30/2019 33386 SMITH S LAWNMOWER SA SAFETY EQUIPMENT FOR 104.97 100 E 665000 410 000 000

MAINTENANCE AND GROUNDS/ EAR

PROTECTION

08/30/2019 33387 SORIANO FLOOR FINISH Refinish MHS main and Aux gym 9,600.00 100 E 664000 390 000 000

08/30/2019 33388 STATEFIRE DC SPECIAL Annual Fire Alarm Inspection 235.00 100 E 665000 390 000 000

- Food Service

08/30/2019 33388 STATEFIRE DC SPECIAL Annual Fire Alarm Inspection 2,235.00 100 E 665000 390 000 000

- Middleton High School

08/30/2019 33388 STATEFIRE DC SPECIAL Service call and replace GFI 142.50 100 E 665000 390 000 000

08/30/2019 33388 STATEFIRE DC SPECIAL Annual Fire Alarm Inspection 1,335.00 100 E 665000 390 000 000

- Purple Sage

08/30/2019 33390 TEK PIPELINE LLC Replacement power supplies 2,295.34 100 E 623000 411 000 000

for HP chromebooks (MSD 1:1

laptops)

08/30/2019 33390 TEK PIPELINE LLC Laptop stand and USB-C Dock 255.00 245 E 515000 550 000 000

for MacBook for

Superintendent

08/30/2019 33390 TEK PIPELINE LLC Replacement Projector Remotes 95.00 245 E 515000 550 000 000

08/30/2019 33390 TEK PIPELINE LLC Laptop and accessories for 2,802.89 245 E 515000 550 000 000

Superintendent

08/30/2019 33390 TEK PIPELINE LLC Gyroscopic Presentation Mice 129.00 245 E 515000 550 000 000

with Laser Pointer

08/30/2019 33390 TEK PIPELINE LLC Lanyards and Badge Holders 982.51 410 E 811000 315 000 000

for MSD Security





08/30/2019 33390 TEK PIPELINE LLC Computers for Raptor 7,031.92 410 E 811000 315 000 000

Visitor/Volunteer Management

at all schools (MSD Security)

08/30/2019 33390 TEK PIPELINE LLC Hardware/Adapters for Raptor 1,763.86 410 E 811000 315 000 000

Visitor/Volunteer Management

at all schools (MSD Security)

08/30/2019 33390 TEK PIPELINE LLC Replacement keyboard Touchpad 60.00 245 E 515000 550 000 000

stickers for T520

08/30/2019 33390 TEK PIPELINE LLC Repair tools for Help Desk 28.00 100 E 623000 411 000 000

Ninjas

08/30/2019 33391 TIAA COMMERCIAL FINA Lease of district wide 3,630.63 100 E 623000 324 000 000

copiers

08/30/2019 33392 TREASURE VALLEY COM CTE Courses 2018-2019 7,995.00 100 E 515000 390 000 405

08/30/2019 33393 TRI STATE ELECTRIC REPAIR POLE LIGHTS 140.00 100 E 665000 390 000 000

08/30/2019 33394 WESTERN RECORDS DEST Shred pick up on August 14, 35.00 271 E 621000 390 000 000

2019

08/30/2019 33395 WEX BANK FUEL FOR VEHICLES 76.02 100 E 665000 421 000 000









08/30/2019 33395 WEX BANK FUELS FOR VEHICLES 36.81 100 E 665000 421 000 000





08/30/2019 33396 Wilson, Harley Mileage and food 127.96 243 E 515000 410 010 000

reimbursement for travel to

and from Canyon County Fair,

meal reimbursement

08/30/2019 33397 Wold, Diana Reimbursement for Classroom 156.68 100 E 515000 410 601 000

Supplies

08/30/2019 33398 Worley, Rebecca Walmart- Water for DO and 26.67 100 E 632000 410 000 000

Board

08/30/2019 33398 Worley, Rebecca Costco- snacks & Water for 36.00 100 E 632000 410 000 000

District Office and Board

08/30/2019 33399 ANDERSON JULIAN H 5.1.19-6.28.19 LEGAL SERVICES 4,028.00 100 E 651000 390 000 000

PROVIDED

08/30/2019 33400 Davis, Nicholas Reimbursement for travel to 249.72 243 E 515000 410 010 000

IATA Meeting 6.17.19-6.20.19

08/30/2019 33401 DAVIS, NICK Travel between buildings 132.24 100 E 623000 380 000 000

6.3.19-6.25.19

08/30/2019 33401 DAVIS, NICK Mileage reimbursement 99.64 100 E 623000 380 000 000

2.1.19-2.28.19

08/30/2019 33402 Fisher, Emily Reimbursement for tavel to 249.72 100 A 111100 000 000 000

IATA meeting 6.17.19-6.20.19

08/30/2019 33403 FLINN SCIENTIFIC IN RING STAND SUPPORT 33.30 100 E 517000 410 777 000

08/30/2019 33404 Flores Felix, Flerid Mileage Reimbursement June 165.88 253 E 512000 310 000 000

2018

08/30/2019 33405 HEARING COMMUNICA Audiometer for hearing 835.00 257 E 521000 550 000 000

testing/SLP

08/30/2019 33406 Mesecher, Jill Marie Tuition Reimbursement Spring 120.00 100 E 621000 285 000 000





2018-2019

08/30/2019 33407 Myers, Tony Tuition Reimbursement 300.00 100 E 621000 285 000 000

08/30/2019 33408 PERMA BOUND Library books 118.18 100 E 622000 430 101 000

08/30/2019 33409 Wilson, Harley Reimbursement for travel and 379.62 243 E 515000 410 010 000

food for WLC training in DC

6.10.19-6.16.19


08/01/2019 201900021 MIDDLETON SCHOOL DIS Payroll accrual 477.53 100 L 218100 000 000 000





08/01/2019 201900022 PUBLIC EMPLOYEE RETI Payroll accrual 43.44 100 L 218400 000 000 000



08/23/2019 201900023 AMERICAN FAMILY LIFE Payroll accrual 149.34 100 L 218600 000 000 000

08/23/2019 201900024 AMERICAN FIDELITY AS Payroll accrual 1,076.64 100 L 218600 000 000 000

08/23/2019 201900024 AMERICAN FIDELITY AS Payroll accrual 42.80 257 L 218600 000 000 000




































08/23/2019 201900025 AMERICAN FDLTY FLEX Payroll accrual 6,020.33 100 L 218600 000 000 000

08/23/2019 201900025 AMERICAN FDLTY FLEX Payroll accrual 208.33 290 L 218600 000 000 000
















08/23/2019 201900026 AMERICAN FIDLTY ANNU Payroll accrual 550.00 100 L 218600 000 000 000

08/23/2019 201900026 AMERICAN FIDLTY ANNU Payroll accrual 1,525.00 100 L 218600 000 000 000







08/23/2019 201900027 IDAHO STATE TAX COMM Payroll accrual 21,057.98 100 L 218300 000 000 000











08/23/2019 201900028 LEGAL SHIELD Payroll accrual 693.50 100 L 218600 000 000 000



08/23/2019 201900029 MIDDLETON SCHOOL DIS Payroll accrual 67,386.15 100 L 218100 000 000 000
































































08/23/2019 201900030 PUBLIC EMPLOYEE RETI Payroll accrual 82,148.84 100 L 218400 000 000 000















































08/23/2019 201900031 WASHINGTON NATIONAL Payroll accrual 80.95 100 L 218600 000 000 000










08/29/2019 201900035 US BANK TRUST GO 2010A Bond Payment 196,477.22 310 E 912000 620 000 000

08/29/2019 201900035 US BANK TRUST GO 2010A Bond Payment 100,000.00 310 E 911000 610 000 000

08/29/2019 201900035 US BANK TRUST GO 2010B Bond Payment 4,725.00 310 E 912000 620 000 000

08/29/2019 201900035 US BANK TRUST GO 2010B Bond Payment 210,000.00 310 E 911000 610 000 000

08/29/2019 201900035 US BANK TRUST GO Series 2011 Bond Payment 80,480.80 310 E 912000 620 000 000


08/29/2019 201900035 US BANK TRUST GO Series 2015 582,431.25 310 E 912000 620 000 000

08/29/2019 201900035 US BANK TRUST GO Series 2015 2,005,000.00 310 E 911000 610 000 000



Totals for checks 5,237,271.29



F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

100 GENERAL FUND 745,277.52 0.00 934,708.85 1,679,986.37

231 ALBERTSONS - GO ON GRANT 120.00 0.00 0.00 120.00

243 STATE VOCATIONAL 1,475.95 0.00 1,041.32 2,517.27

245 STATE TECHNOLOGY 3,574.66 0.00 12,068.50 15,643.16

251 TITLE I 13,677.09 0.00 0.00 13,677.09

253 TITLE I MIGRANT 1,153.51 0.00 338.14 1,491.65

257 TITLE VI-B 20,540.49 0.00 2,980.00 23,520.49

258 PRESCHOOL TITLE VI-B 608.25 0.00 0.00 608.25

260 MEDICAID - SCHOOL BASED 7,964.79 0.00 216.20 8,180.99

263 CARL PERKINS 65.75 0.00 0.00 65.75

271 TITLE II ESEA 1,017.28 0.00 35.00 1,052.28

273 DRUG FREE/21ST CENTURY 0.00 0.00 450.00 450.00

290 FOOD SERVICE 25,252.16 40.95 1,272.32 26,565.43

310 DEBT SERVICE 0.00 0.00 3,453,614.27 3,453,614.27

410 CAPITAL PROJECTS 0.00 0.00 9,778.29 9,778.29

*** Fund Summary Totals *** 820,727.45 40.95 4,416,502.89 5,237,271.29

************************ End of report ************************


05.19.02.00.00-11.7 School SBAA Balances (Date: 8/2019) 4:13 PM

Ending

LOC PRJ FND T FNC OBJ LOC PRJ Balance

PURPLE SAGE ELEMENTARY GENERAL FUND 750 Q 320200 000 101 000 207.67CR

PURPLE SAGE ELEMENTARY FEES 750 Q 320200 000 101 502 351.99

PURPLE SAGE ELEMENTARY SOCIAL COMMITTEE 750 Q 320200 000 101 583 114.30CR

PURPLE SAGE ELEMENTARY FUNDRAISER 750 Q 320200 000 101 596 3,951.85CR

PURPLE SAGE ELEMENTARY INTEREST 750 Q 320200 000 101 597 214.38CR

PURPLE SAGE ELEMENTARY LIBRARY 750 Q 320200 000 101 630 180.05CR

PURPLE SAGE ELEMENTARY BOX TOPS 750 Q 320200 000 101 672 459.66CR

PURPLE SAGE ELEMENTARY CLASSROOM 750 Q 320200 000 101 674 8,840.42CR

PURPLE SAGE ELEMENTARY SALES TAX 750 Q 320200 000 101 699 0.51CR

__________________

* 13,616.85CR

==================

HEIGHTS ELEMENTARY GENERAL FUND 750 Q 320200 000 102 000 5,930.79CR

HEIGHTS ELEMENTARY REGISTRATION 750 Q 320200 000 102 501 4,142.05CR

HEIGHTS ELEMENTARY PARENT ADVISORY GROUP 750 Q 320200 000 102 575 25,673.25CR

HEIGHTS ELEMENTARY STAFF WELLNESS 750 Q 320200 000 102 585 0.00

HEIGHTS ELEMENTARY TEACHER/SOCIAL 750 Q 320200 000 102 589 277.80CR

HEIGHTS ELEMENTARY LIBRARY 750 Q 320200 000 102 630 646.53

HEIGHTS ELEMENTARY MUSIC 750 Q 320200 000 102 631 31.29CR

HEIGHTS ELEMENTARY PE 750 Q 320200 000 102 632 4,624.44CR

HEIGHTS ELEMENTARY SALES TAX 750 Q 320200 000 102 699 13.13CR

__________________

* 40,046.22CR

==================

MILL CREEK ELEMENTARY GENERAL FUND 750 Q 320200 000 103 000 21,488.47CR

MILL CREEK ELEMENTARY FIELD TRIPS 750 Q 320200 000 103 522 135.50

MILL CREEK ELEMENTARY COMMUNITY 750 Q 320200 000 103 561 0.00

MILL CREEK ELEMENTARY GRANDPARENT LITERACY CLUB 750 Q 320200 000 103 568 0.00

MILL CREEK ELEMENTARY PTA 750 Q 320200 000 103 577 0.00

MILL CREEK ELEMENTARY SOCIAL COMMITTEE 750 Q 320200 000 103 583 0.00

MILL CREEK ELEMENTARY DONATIONS (3) 750 Q 320200 000 103 593 57.96CR

MILL CREEK ELEMENTARY DONATIONS (2) 750 Q 320200 000 103 594 0.00

MILL CREEK ELEMENTARY DONATIONS 750 Q 320200 000 103 595 583.56CR

MILL CREEK ELEMENTARY FUNDRAISER 750 Q 320200 000 103 596 0.00

MILL CREEK ELEMENTARY INTEREST 750 Q 320200 000 103 597 3.99CR

MILL CREEK ELEMENTARY Miscellaneous 750 Q 320200 000 103 598 38.32CR

MILL CREEK ELEMENTARY Miscellaneous 750 Q 320200 000 103 599 400.00CR

MILL CREEK ELEMENTARY KINDERGARTEN 750 Q 320200 000 103 600 4,760.14CR

MILL CREEK ELEMENTARY 1ST GRADE 750 Q 320200 000 103 601 0.00

MILL CREEK ELEMENTARY 2ND GRADE 750 Q 320200 000 103 602 0.00

MILL CREEK ELEMENTARY 3RD GRADE 750 Q 320200 000 103 603 0.00

MILL CREEK ELEMENTARY 4TH GRADE 750 Q 320200 000 103 604 0.00

MILL CREEK ELEMENTARY 5TH GRADE 750 Q 320200 000 103 605 0.00

MILL CREEK ELEMENTARY 5TH GRADE CLUBS 750 Q 320200 000 103 606 0.00

MILL CREEK ELEMENTARY Kindergarten Tuition Fees 750 Q 320200 000 103 609 50,240.26CR

MILL CREEK ELEMENTARY TITLE I 750 Q 320200 000 103 612 0.00

MILL CREEK ELEMENTARY COUNSELOR 750 Q 320200 000 103 613 0.00

MILL CREEK ELEMENTARY LIBRARY 750 Q 320200 000 103 630 2,702.44CR

MILL CREEK ELEMENTARY MUSIC 750 Q 320200 000 103 631 159.95

MILL CREEK ELEMENTARY PE 750 Q 320200 000 103 632 500.00CR

MILL CREEK ELEMENTARY SPECIAL ED 750 Q 320200 000 103 638 0.00

MILL CREEK ELEMENTARY COMPUTERS 750 Q 320200 000 103 676 0.00

MILL CREEK ELEMENTARY SALES TAX 750 Q 320200 000 103 699 14.56CR

__________________

* 80,494.25CR



Ending


==================

HIGH SCHOOL GENERAL FUND 750 Q 320200 000 401 000 11,368.62CR

HIGH SCHOOL ATHLETIC FACILITIES 750 Q 320200 000 401 503 41,525.65CR

HIGH SCHOOL ATHLETICS GAME HELP 750 Q 320200 000 401 504 242.12

HIGH SCHOOL ATHLETICS-SIC 750 Q 320200 000 401 505 2,750.69CR

HIGH SCHOOL ATH BOOSTER / SCHOLARSHIP 750 Q 320200 000 401 506 0.00

HIGH SCHOOL ATHLETIC TRAINER 750 Q 320200 000 401 507 20,507.47CR

HIGH SCHOOL ATHLETIC FEE 750 Q 320200 000 401 508 4,151.87CR

HIGH SCHOOL ACTIVITY CARDS 750 Q 320200 000 401 509 21,372.49CR

HIGH SCHOOL Family Passes 750 Q 320200 000 401 510 12,722.60CR

HIGH SCHOOL ATHLETICS 750 Q 320200 000 401 511 26,056.88CR

HIGH SCHOOL COACH STIPEND 750 Q 320200 000 401 512 3,063.44CR

HIGH SCHOOL BASEBALL 750 Q 320200 000 401 513 15,794.17CR

HIGH SCHOOL BKB/BOYS FUNDRAISER 750 Q 320200 000 401 514 4,069.79CR

HIGH SCHOOL Activity Events 750 Q 320200 000 401 515 2,909.81CR

HIGH SCHOOL BKB/GIRLS FUNDRAISER 750 Q 320200 000 401 516 7,668.42CR

HIGH SCHOOL ATH STATE TOURNEY FUND 750 Q 320200 000 401 517 16,771.73CR

HIGH SCHOOL CHEERLEADERS 750 Q 320200 000 401 518 4,203.60CR

HIGH SCHOOL COLOR GUARD 750 Q 320200 000 401 519 322.70CR

HIGH SCHOOL CONCESSIONS 750 Q 320200 000 401 520 30,783.81CR

HIGH SCHOOL CROSS COUNTRY 750 Q 320200 000 401 521 2,189.76CR

HIGH SCHOOL VIP Seating 750 Q 320200 000 401 523 0.00

HIGH SCHOOL FOOTBALL 750 Q 320200 000 401 524 27,990.49CR

HIGH SCHOOL GOLF 750 Q 320200 000 401 525 1,278.44CR

HIGH SCHOOL SIC/IDHSAA Dues 750 Q 320200 000 401 526 2,409.00CR

HIGH SCHOOL OFFICIATING 750 Q 320200 000 401 527 357.22CR

HIGH SCHOOL Ath Tourney Fees 750 Q 320200 000 401 528 4,795.00CR

HIGH SCHOOL SWIMMING 750 Q 320200 000 401 529 8,583.63CR

HIGH SCHOOL SOCCER BOYS FUNDRAISER 750 Q 320200 000 401 530 20,534.99CR

HIGH SCHOOL ATHLETIC SUPPLIES 750 Q 320200 000 401 531 1,378.43CR

HIGH SCHOOL MTN BIKE CLUB 750 Q 320200 000 401 532 1,619.45CR

HIGH SCHOOL SOCCER GIRLS FUNDRAISER 750 Q 320200 000 401 533 8,727.79CR

HIGH SCHOOL SOFTBALL FUNDRAISER 750 Q 320200 000 401 535 5,568.84CR

HIGH SCHOOL TRACK 750 Q 320200 000 401 538 183.03CR

HIGH SCHOOL VOLLEYBALL FUNDRAISER 750 Q 320200 000 401 539 14,856.32CR

HIGH SCHOOL VOLLEYBALL SPRING 750 Q 320200 000 401 540 707.20

HIGH SCHOOL WRESTLING 750 Q 320200 000 401 542 1,502.35CR

HIGH SCHOOL HUDL 750 Q 320200 000 401 545 1,000.00CR

HIGH SCHOOL PEP CLUB 750 Q 320200 000 401 546 48.50CR

HIGH SCHOOL LACROSSE 750 Q 320200 000 401 549 0.00

HIGH SCHOOL ANNUAL 750 Q 320200 000 401 557 26,505.46CR

HIGH SCHOOL BPA 750 Q 320200 000 401 559 448.72CR

HIGH SCHOOL DRIVER'S ED 750 Q 320200 000 401 562 10,118.00CR

HIGH SCHOOL FAMILY & CONSUMER SCIENCE 750 Q 320200 000 401 563 1,646.89CR

HIGH SCHOOL FCCLA 750 Q 320200 000 401 564 3,855.05CR

HIGH SCHOOL FFA 750 Q 320200 000 401 565 11,433.74CR

HIGH SCHOOL CWI SCHOLARSHIP 750 Q 320200 000 401 566 134.75CR

HIGH SCHOOL FUTURE HISPANIC LEADERS 750 Q 320200 000 401 567 406.44CR

HIGH SCHOOL ID DIGITAL LEARNING ACADEMY 750 Q 320200 000 401 569 3,483.00CR

HIGH SCHOOL MHS Dance Club 750 Q 320200 000 401 571 3,584.54CR

HIGH SCHOOL MATH CLUB 750 Q 320200 000 401 572 1,418.38CR

HIGH SCHOOL MUSCLE CLUB 750 Q 320200 000 401 573 1,133.70CR

HIGH SCHOOL NATIONAL HONOR SOCIETY 750 Q 320200 000 401 574 2,488.58CR

HIGH SCHOOL PROM FUND 750 Q 320200 000 401 576 3,000.00CR

HIGH SCHOOL RODEO 750 Q 320200 000 401 578 223.72CR

HIGH SCHOOL SENIOR BANQUET 750 Q 320200 000 401 580 39.25CR



Ending


HIGH SCHOOL SENIOR CELEBRATION 750 Q 320200 000 401 581 557.58CR

HIGH SCHOOL SKI TEAM 750 Q 320200 000 401 582 3,697.77CR

HIGH SCHOOL SPANISH CLUB 750 Q 320200 000 401 584 2,250.18CR

HIGH SCHOOL STUDENT COUNCIL 750 Q 320200 000 401 586 1,173.92CR

HIGH SCHOOL SUNSHINE COMMITTEE 750 Q 320200 000 401 587 205.00CR

HIGH SCHOOL TMD FUND 750 Q 320200 000 401 588 1,414.76CR

HIGH SCHOOL VO-AG 750 Q 320200 000 401 591 394.50CR

HIGH SCHOOL Miscellaneous 750 Q 320200 000 401 598 4.00CR

HIGH SCHOOL ORCHESTRA 750 Q 320200 000 401 611 1,526.59CR

HIGH SCHOOL COUNSELOR 750 Q 320200 000 401 613 3,055.69CR

HIGH SCHOOL ART 750 Q 320200 000 401 615 652.54CR

HIGH SCHOOL BAND 750 Q 320200 000 401 616 1,770.33CR

HIGH SCHOOL BAND FUNDRAISER 750 Q 320200 000 401 617 0.00

HIGH SCHOOL BAND UNIFORMS 750 Q 320200 000 401 618 60.00CR

HIGH SCHOOL BUSINESS 750 Q 320200 000 401 619 461.16CR

HIGH SCHOOL CHOIR 750 Q 320200 000 401 620 9,122.64CR

HIGH SCHOOL CLASS OF 750 Q 320200 000 401 621 0.00

HIGH SCHOOL CLASS OF 750 Q 320200 000 401 622 195.00CR

HIGH SCHOOL DRAMA 750 Q 320200 000 401 623 20,901.67CR

HIGH SCHOOL DRAMA - NEW YORK FUND 750 Q 320200 000 401 624 46.35CR

HIGH SCHOOL ECONOMICS 750 Q 320200 000 401 625 46.47CR

HIGH SCHOOL HEALTH 750 Q 320200 000 401 626 859.33CR

HIGH SCHOOL HUMAN ANATOMY & PHYSIOLOGY 750 Q 320200 000 401 627 4,040.44CR

HIGH SCHOOL LEADERSHIP 750 Q 320200 000 401 629 3,921.26CR

HIGH SCHOOL LIBRARY 750 Q 320200 000 401 630 1,923.28CR

HIGH SCHOOL PE 750 Q 320200 000 401 632 746.42CR

HIGH SCHOOL POWELL F/T 750 Q 320200 000 401 634 148.50CR

HIGH SCHOOL SCIENCE 750 Q 320200 000 401 636 335.28CR

HIGH SCHOOL SPANISH 750 Q 320200 000 401 637 0.00

HIGH SCHOOL SPECIAL ED 750 Q 320200 000 401 638 0.73CR

HIGH SCHOOL SPORTS MEDICINE 750 Q 320200 000 401 639 358.97CR

HIGH SCHOOL VO-AG EQUIPMENT 750 Q 320200 000 401 640 2,024.16CR

HIGH SCHOOL SUMMER SCHOOL 750 Q 320200 000 401 641 0.00

HIGH SCHOOL Credit Recovery 750 Q 320200 000 401 642 60.00CR

HIGH SCHOOL NNU CREDIT - NAU 750 Q 320200 000 401 646 1,430.89CR

HIGH SCHOOL COUNSELING ASSISTANCE PROGRAM 750 Q 320200 000 401 651 730.81CR

HIGH SCHOOL A/L FUNDS 750 Q 320200 000 401 669 89.63CR

HIGH SCHOOL ACT TEST 750 Q 320200 000 401 670 263.30CR

HIGH SCHOOL NATIONAL BUSINESS HONOR SOCIET 750 Q 320200 000 401 671 73.20CR

HIGH SCHOOL CHRISTMAS DRIVE 750 Q 320200 000 401 673 0.00

HIGH SCHOOL ROBOTICS 750 Q 320200 000 401 677 280.41CR

HIGH SCHOOL LINE DESINE 750 Q 320200 000 401 678 87.75CR

HIGH SCHOOL PAPER FUND 750 Q 320200 000 401 680 1,578.07CR

HIGH SCHOOL PASS-TEST 750 Q 320200 000 401 682 488.25CR

HIGH SCHOOL PSAT TEST 750 Q 320200 000 401 683 898.00CR

HIGH SCHOOL TENNIS 750 Q 320200 000 401 685 502.48CR

HIGH SCHOOL SALES TAX 750 Q 320200 000 401 699 2,008.56CR

__________________

* 468,423.75CR

==================

MIDDLE SCHOOL GENERAL FUND 750 Q 320200 000 601 000 86.89

MIDDLE SCHOOL ATHLETIC FEE 750 Q 320200 000 601 508 11,670.08CR

MIDDLE SCHOOL HIGH SCHOOL BOOSTER STICKER 750 Q 320200 000 601 553 2,251.80CR

MIDDLE SCHOOL ASSEMBLY CARD 750 Q 320200 000 601 554 11,960.41CR

MIDDLE SCHOOL SKI TEAM 750 Q 320200 000 601 582 2,203.00CR

MIDDLE SCHOOL STUDENT COUNCIL 750 Q 320200 000 601 586 4,609.99CR



Ending


MIDDLE SCHOOL SUNSHINE COMMITTEE 750 Q 320200 000 601 587 1,062.16CR

MIDDLE SCHOOL POSITIVE BEHAVIOR INTERVENTION 750 Q 320200 000 601 592 1,850.74CR

MIDDLE SCHOOL DONATIONS (3) 750 Q 320200 000 601 593 1,282.05CR

MIDDLE SCHOOL DONATIONS (2) 750 Q 320200 000 601 594 100.00CR

MIDDLE SCHOOL DONATIONS 750 Q 320200 000 601 595 2,886.79CR

MIDDLE SCHOOL FUNDRAISER 750 Q 320200 000 601 596 53,849.53CR

MIDDLE SCHOOL INTEREST 750 Q 320200 000 601 597 1,029.54CR

MIDDLE SCHOOL 7TH/8TH GRADE ELECTIVE 750 Q 320200 000 601 608 8,790.13CR

MIDDLE SCHOOL BAND FUNDRAISER 750 Q 320200 000 601 617 3,994.03CR

MIDDLE SCHOOL CHOIR 750 Q 320200 000 601 620 379.44CR

MIDDLE SCHOOL LIBRARY 750 Q 320200 000 601 630 3,602.64CR

MIDDLE SCHOOL PE UNIFORMS 750 Q 320200 000 601 633 1,105.31CR

MIDDLE SCHOOL YEARBOOK 750 Q 320200 000 601 644 14,591.75CR

MIDDLE SCHOOL ORCHESTRA 750 Q 320200 000 601 649 593.25CR

MIDDLE SCHOOL NATIONAL BUSINESS HONOR SOCIET 750 Q 320200 000 601 671 95.00CR

MIDDLE SCHOOL JOE IHLI ACCOUNT 750 Q 320200 000 601 686 97.05CR

MIDDLE SCHOOL CREDIT CARD FEE 750 Q 320200 000 601 687 398.00CR

MIDDLE SCHOOL SALES TAX 750 Q 320200 000 601 699 415.72CR

__________________

* 128,731.52CR

==================

ATLAS 7-8 GENERAL FUND 750 Q 320200 000 776 000 68.25CR

__________________

* 68.25CR

==================

ACADEMY GENERAL FUND 750 Q 320200 000 777 000 168.48CR

ACADEMY FIELD TRIPS 750 Q 320200 000 777 522 65.95

ACADEMY SPIRIT SHIRTS 750 Q 320200 000 777 544 80.40CR

ACADEMY STUDENT COUNCIL 750 Q 320200 000 777 586 465.02CR

ACADEMY FUNDRAISER 750 Q 320200 000 777 596 49.17CR

ACADEMY DRAMA 750 Q 320200 000 777 623 17.90CR

ACADEMY YEARBOOK 750 Q 320200 000 777 644 633.94CR

ACADEMY CLASSROOM 750 Q 320200 000 777 674 82.41CR

ACADEMY LOCKER FEE 750 Q 320200 000 777 679 0.00

ACADEMY PARKING PERMITS 750 Q 320200 000 777 681 0.00

ACADEMY SALES TAX 750 Q 320200 000 777 699 84.76CR

__________________

* 1,516.13CR

==================

____________________________________________________________________________________________________________________________________

Grand Equity Totals 732,896.97CR


************************ End of report ************************

PERSONNEL REPORTfor the

September 9, 2019 Board MeetingRecommended to Accept New Hires

CERTIFIED POSITION(S)Name Past Experience School Position Information FTEBeck, Kristin IDLA District HR/Comm Officer Rplc Horning, A 1Echols, Connie 1 yr MSD MHS Nurse Rplc Echols, C (rehire) 0.4Howell, Allie NewlyCertified MHS Earth Science Tchr Rplc Allison, M 1Lovewell, Jennifer NewlyCertified MCE 5th Grade Teacher New FTE 1

CLASSIFIED POSITION(S)Name Past Experience School Position Information FTEAndersen, Penny HTS SPED EA RR Rplc Rodriguez, C 1Creekmore, Aubrey HTS Sped EA RR Rplc Lewis, T 1Deming, Isabel MHS Sped EA RR Rplc Legg, T 1Fedak, Thomas PSE Literacy EA New FTE 1Hernandez, Lori MMS FS Assist Rplc 0.58Johnson, Carrie HTS Title I EA Rplc Brence, T 1Kenner, Angela PSE Literacy EA New FTE 1Nash, Glenda MCE FS Assist Rplc, Lamkey 0.55Rigby, Nellie MMS FS Assist Rplc Andree, R (warehouse) 0.62Shippy, Mariah Cust. Sub HTS Custodian Rplc Bassham, R 1Swanson, Nyhia MCE 1:1 EA New Student 1Voss, Julie MMS ERR EA New FTE 1

COACHING POSIITON(S)Name Past Experience School Position InformationMullins, Kimberly MMS Academic Bowl RehireSteele, Kenna MHS VB Assistant Frosh Rplc Bentley, TRecommended to Accept Change in Assignment / FTE/ Location

CERTIFIED POSITION(S)Name Past Experience School Position Information FTERoss, Wayne 6 yrs Academy MHS ELA Teacher New FTE 1

CLASSIFIED POSITION(S)Name Past Experience School Position Information FTEAndree, Regina MMS/Dist FS Warehouse Asst Change in Location onlyClark, Shirley HTS FS Assistant Inc in FTE from .41 0.69Collett, Heather FS Assistant Inc in FTE from .89 0.93DeWaard, Shantina MMS FS Assistant Inc in FTE from .86 0.89Georgeson, Jennifer PSE 1:1 EA Rplc King, Aaron 1Gretz, Deborah PSE FS Manager Dec in FTE from .89 0.86Hirsch, Linda MCE FS Assistant Dec in FTE from .72 0.69Montgomery, Barb PSE FS Assistant Dec in FTE from .89 0.86Peterson, Melloney MMS FS Assistant Inc in FTE from .83 0.93Scanlon, Nancy MMS FS Assistant Inc in FTE from .58 0.83

PERSONNEL REPORTfor the

September 9, 2019 Board Meeting (Cont.)Recommended to Accept Resignation / Retirement / LOA

CLASSIFIED POSITION(S)Name Past Experience School Position Information FTEAland, Diane HTS Learning Lab EA Resignation 1Brence, Tonya HTS Title I EA Resignation 1King, Aaron PSE 1:1 EA Resignation 1Lovewell, Jennifer MMS Valhalla Superviser Resignation 0.49Rodriguez, Crystal HTS SPED EA RR Resignation 1Name Past Experience School Position InformationBentley, Tina MHS VB Assistant Frosh ResignationWilliamson, Nichole 1 yr Coach MHS Girls Basketball Head ResignationStudent Teachers / Interns/Long Term SubsName Location Assignment Term

Alternative Authorization CertificationTeacher Alternative AuthorizationHowell, Allie Natural Science TeacherLewis, Amber Special Education TeacherLovewell, Jennifer Elementary Ed TeacherWatkins, Sharlea Special Education Director

# # #

Board Declaration #09092019 – Alternative Authorization Route

As the District has certificated professional employee staffing needs for the 2019-2020 school

year; and

the District’s Administration has been working through the District’s traditional means to fill

such vacancies; and

the District has yet to find qualified and available individuals to fulfill the needs of the District

for existing certificated professional employees at the District in the area of:

1. Director of Special Education (District)

2. 5th Grade Teacher (MCE)

3. Natural Science Teacher (MHS)

4. Special Education ERR/PBI Teacher (MMS)

The District’s Board is declaring that an area of need exists in the District for the positions of:

1. Director of Special Education (District)

2. 5th Grade Teacher (MCE)

3. Natural Science Teacher (MHS)

4. Special Education ERR/PBI Teacher (MMS)

as such positions cannot be filled at the District through traditional means.

Further, the District’s Board is approving the hiring of personnel through alternative

credential/endorsement means as follows:

1. Sharlea Watkins – Alternative Authorization – Teacher to New/University Route –

Director of Special Education

2. Jennifer Lovewell – Alternative Authorization – Content Specialist

College/University – 5th Grade Elementary

3. Allie Howell – Alternative Authorization – Content Specialist College/University –

Natural Science Teacher 6/12

4. Amber Lewis – Alternative Authorization – Teacher to New/University Route –

Special Education ERR/PBI

The Board directs the Administration to engage in the appropriate steps to allow the District to

retain the recommended individuals, in the aforementioned positions through alternative

credential/endorsement means.

SPECIAL SERVICES INDEPENDENT CONTRACTOR CONTRACT

This Contract is entered into between Middleton School District #134 (hereinafter referred to as "District") and Life Counseling Center, Inc. (hereinafter referred to as "Contractor").

Whereas, the district provides special educational and related services to assist students attending school in the district in their educational development, as identified on the students' individualized education program (IEP) plan; and

Whereas, the Contractor is duly licensed or qualified and able to provide related services to the District's students; It is hereby agreed by both parties that: DURATION OF AGREEMENT: The period of this Contract will commence on the August 19th, 2019 and remain in effect until the last day of school. This Contract is contingent upon the availability of funds of the District. This Contract shall not exceed twelve (12) calendar months. At the discretion of the District, the Contract may be renewed annually.

COMPENSATION/BILLING: The provider agrees to develop a Service Detail and record Medicaid services provided. The provider will be required to use the District's Service Detail report form and document measurable data related to the student's IEP goals for each date of service.

The District shall compensate Contractor for the direct services identified on the attached Idaho School Based Medicaid Program Reimbursement Rate, at the rate of $13.63 per unit for approved units (l unit = 15 minutes), not to exceed the minutes identified on the student's IEP services page and Statement of Service Delivery for the term of the Contract. If at any time during this contract period the state funding rate is increased or decreased, the reimbursement rate will reflect such change. The District agrees to pay the Contractor at a rate of $13.63 per unit for Community Based Rehabilitation Services and Individual Skills Training for the duration of the contract, unless there is a change in the state funding rate.

Contractor will submit, by the 5th of each month, a statement of services rendered each month including the completed district's Medicaid reporting forms. These completed forms must be accurate and ready to submit for Medicaid reimbursement. Generally, the district will issue checks by the 20th of the month if statement and paperwork is completed and in the District Office by the 5th of each month. However, due to Medicaid billing and reimbursement, the Contractor will allow thirty (30) days for payment from the date the invoice is submitted to the District. Each monthly statement must include the following information for each student receiving services: a) student's name; b) description of services provided: c) total number of units spent in providing professional services; and d) cost of services provided. Additional documentation may be

required by the District and may be provided within ten (10) working days of the date the written request for the documentation is made.

RELATIONSHIP OF PARTIES: In performing services under this Contract, Contractor is and shall at all times be an independent contractor of the District. Nothing herein is to be construed as establishing an employer employee relationship.

SERVICES TO BE RENDERD: Contractor shall render the professional services enumerated on the IEP Services page and the Summary of Services, attached hereto and made a part of the Contract as if set forth fully herein.

RECORD KEEPING: Contractor shall be responsible for maintaining complete and accurate records documenting the professional services provided pursuant to this Contract and shall provide copies of the records to the District within ten (10) working days of the date requested. Additionally, upon reasonable notice, the District shall have the right to review such records at any time during business hours, at Contractor's office.

CONFIDENTIALITY: Contractor agrees that all information regarding services provided pursuant to this Contract, including, but not limited to, the students' identity and the nature of services rendered, shall be confidential pursuant to the Family Educational Records and Privacy Act (FERPA). Contractor is prohibited from disclosing any information obtained as a result of rendering services pursuant to this Contract to any individual not authorized and directed by the District, without parent/guardian consent or consent of the student if 18 years of age or older. REPORTNG OF ABUSE, ABANDONMENT, OR NEGLECT: Contractor acknowledges its obligation to comply with Idaho Code Section 16-1601, et seq. and report, within 24 hours, any suspected abuse, abandonment, or neglect of a child to the law enforcement agency or Idaho Department of Health and Welfare. Contractor also agrees to inform the District, within 24 hours, of such suspicion.

SERVICE DELIVERY: TIME AND PLACE: Contractor shall perform services set forth on the student's IEP Services page and the Summary of Services, unless the parties mutually agree to a modification of the time and place of service delivery. COORDNATION OF SERVICES: To facilitate delivery of services, the District will provide: l) reasonable and prompt notification of meetings and other appointments in which the Contractor is expected to participate; 2) signed

parental consent forms, as necessary; 3) identifying information regarding the client and the parent/guardian; and, 4) reasonable assistance in facilitating communication between the Contractor and clients, parents/guardian, and other providers and agencies.

PRIOR APPROVAL OF SERVICES: All services rendered by Contractor under the terms of this Contract shall require prior approval by the District in accordance with federal and state laws and regulations, local policies and procedures, and professional codes of conduct.

CONSENT/AUTHORIZATION TO ACCESS EDUCATIONAL RECORD INFORMATION OR PROTECTED HEALTH INFORMATION: District and Contractor shall at all times require the written consent or authorization of the parent/guardian/or adult student, if age is 18 years of age or older, for the disclosure of access to educational information pursuant to FERPA or protected health information pursuant to the Health Information Portability and Accountability Act (HIPAA) regarding the student, and shall maintain the confidentiality of that information consistent with the state and federal law and regulations.

PROFESSIONAL SERVICES: The services rendered pursuant to this Contract will be provided by individuals who are duly licensed to perform the services or supervised by a licensed/certified provider in accordance with applicable professional standards. Contractor agrees that all work pursuant to this Contract will be performed in accordance with the highest professional standards. Any new providers from the agency are required to complete the District background check prior to working with students. The rule specifically says, "If a school contracts with community providers they need to assure that those contractors have a background check from the State Department of Education." The contract mentions they will have a background check at least as stringent as that required by Idaho Code 33-130 and policies of the District. The district policy would be a background check from the State Department of Education is required. The District shall have the right to observe services being provided to the clients.

The District requires copies of the provider's bachelor's degree, licensure and credentials. If the provider is working toward their PRA certification the district requires documentation showing that the person is working towards the PRA certification not to exceed 30 months. Documentation must be sent to monitor the candidate's progress during the 30-month process to obtain PRA Certification.

INSURANCE AND LIABILITY: Contractor shall be solely liable for any losses or damages resulting from Contractor's performance of any of the services covered by this Contract. Contractor shall indemnify and hold harmless the District from any liability, including, but not limited to, cost, expenses, and attorney fees, resulting from Contractor's performance of the services provided under this Contract.

ASSIGNMENT: This Contract shall not be subject to assignment, in whole or in part, by Contractor or by operation of law, so as to authorize any person other than Contractor, or Contractor’s employees, to assume the duties subject to this Contract without the District's prior written consent.

AMENDMENT: This Contract may be amended at any time with the prior written consent of both parties. Any and all amendments to this Contract shall be in writing.

TERMINATION: This Contract may be terminated without cause by either party within thirty (30) days after providing written notice of the intent to terminate to the other party.

Additionally, the District may immediately terminate this Contract, upon written notice to the Contractor, in the event funding for the District’s program is no longer available or the specific services to this Contract are modified or terminated for a student.

DEFAULT: Upon default by either party, the non-defaulting party may cancel this Contract immediately, upon notice and may pursue any and all available legal, equitable, and other remedies. The defaulting party shall be liable for any and all expenses that are incurred by the non-defaulting party as a result thereof, including, but not limited to, procuring substitute performance, legal fees, and other losses incurred due to the default.

TIME OF PERFORMANCE: Time is of the essence in this Contract; therefore, all times for performance of the obligations, as state herein, shall be strictly complied with by the parties.

NON-WAVIER BREACH: The failure of Contractor or the District to insist upon strict performance of any of the terms of this Contract, or to exercise any option herein conferred in any or all instances, shall not constitute a waiver or relinquishment of any such term, but the same shall be and remain in full force and effect, unless such waiver is evidence by the prior written consent of Contractor or the District.

NON-DISCRIMINATION: The parties hereby agree that no person shall, on the grounds of race, color, creed, national origin, sex, age, or disability, be excluded from or denied participation in, or otherwise subject to, discrimination under any activity performed pursuant to this Contract.

GOVERNANCE: This Contract shall be governed by the laws of the State of Idaho. Contractor shall, at all times, comply with and observe all federal, state, and local laws, regulations, and ordinances which are in effect and applicable during the period of this Contract.

ATTORNEY FEES: If either party defaults in any manner or fails to fulfill any and/or all provisions of this Contract, and if the non-defaulting party hires an attorney to exercise its rights upon such default or failure, or if the parties are involved in any litigation (including any proceedings in bankruptcy), the prevailing party shall be entitled to recover reasonable attorney fees and costs from the other party. This paragraph shall be enforceable by the parties notwithstanding any rescission, forfeiture, or other termination of this Contract.

DISPUTE RESOLUTION: All participating agencies agree to resolve systemic disputes that arise in the provision of special education and independent contractor services in a non-adversarial manner and to ensure that using the following process to resolve interagency disputes does not disrupt services to students and families:

l . An individual or agency with a concern will first use the agency's internal procedures to address the concern.

2. If resolution is not achieved at the previous level, the issue and all relevant information will now be forwarded to the special education director of Middleton School District #134 and contractor's administrator.

3. If consensus is not reached at the previous level, the special education director will forward the issue and all relevant information to the superintendent of Middleton School District #134.

4. If a concern is identified that is related to the quality of services or health and safety issues, schools should refer concerns about a contractor, their services, or quality of services to the special education director and contractor's administrator to address these concerns.

5. If these concerns are not resolved in the dialogue with school administrator (special education director and/or superintendent) and the contractor's administrator, the DHW regional licensing entity may be contacted to investigate the situation.

COMPLETE STATE OF TERMS: This Contract constitutes the entire agreement between the parties hereto, and shall supersede all previous oral or written proposal, negotiation, commitments, and all other communications between the parties. This Contract may not be released, discharged, or modified except by an instrument in writing signed by the duly authorized representative of the parties.

IN WITNESS WHEREOF, the parties have executed this Contract on this______day of _____________, _______ ___________________________________ Administrator/Designee Printed Name _________________________________ Administrator/Designee Signature Middleton School District 5 South 3rd Avenue West Middleton, ID 83644 __________________________ Contractor’s Printed Name __________________________ Contractor’s Signature Life Counseling Center, Inc. 112 12th Ave. Rd Nampa, ID 83686





AGENDA ITEM: 5- Reports To: Middleton School Board From: Date: September 9, 2019 Re: Information Information:

a. Superintendents Report- Dr. Sherawn Reberry, Superintendent b. Accreditation / PD Report- Lisa Pennington, Director of Curriculum and Assessment c. Security Update Report- Mike Cozakos, Director of Instructional Technology

Rationale: Financial Impact: Funding Source: Recommended Motion:




Board of Trustees

Tim Winkle Chair

Erica St. Michell Vice-Chair

Aleisha McConkie

Briggs Miller

Marianne Blackwell

Becky Worley Board Clerk

District Administration Dr. Josh J. Middleton Superintendent Andy Horning Asst. Superintendent

Lisa Pennington Director of Curriculum & Assessments Sharlea Watkins Director of Special Services Mike Cozakos, Director of Instructional Technology Darren UrangaDirector of Finance & Operations


AGENDA ITEM: 6a- Consider approval of the Canyon County August 27, 2019 Recall Election

To: Middleton School Board

From: Dr. Sherawn Reberry

Date: September 9, 2019

Re: Recommendation

Recommendation:

Rationale:

Financial Impact:

Funding Source:

Recommended Motion: I make a motion to approve the recommendation as stated.

Board of Trustees

Tim Winkle Chair

Marianne Blackwell Vice-Chair

Aleisha McConkie

Kirk Adams

Derek Moore


District Administration

Dr. Sherawn Reberry Superintendent Lisa Pennington Director of Curriculum & Assessments

Sharlea Watkins Director of Special Services Mike Cozakos, Director of Instructional Technology Cheryl Sanderson Director of Finance& Operations

Results.





AGENDA ITEM: 6b- Consider approval of the Continuous Improvement Plan To: Middleton School Board From: Dr. Sherawn Reberry Date: September 9, 2019 Re: Recommendation Recommendation:

• Approve the plan as due to the State by October 1, 2019.

Rationale: Financial Impact: Funding Source: Recommended Motion: I make a motion to approve the recommendation as stated.




Board of Trustees

Tim Winkle Chair

Erica St. Michell Vice-Chair

Aleisha McConkie

Briggs Miller

Marianne Blackwell


District Administration Dr. Josh J. Middleton Superintendent Andy Horning Asst. Superintendent

Lisa Pennington Director of Curriculum & Assessments Sharlea Watkins Director of Special Services Mike Cozakos, Director of Instructional Technology Darren UrangaDirector of Finance & Operations


AGENDA ITEM: 6c- Consider approval of Early Graduation Request

To: Middleton School Board

From: Dr. Sherawn Reberry

Date: September 9, 2019

Re: Recommendation

Recommendation:

Per board policy this request is the final step in getting approval for an early graduation. There is a plan in place for student to successfully complete requirements on accelerated timeline.

• Gaard Memmelaar

Rationale:

Financial Impact:

Funding Source:

Recommended Motion: I make a motion to approve the recommendation as stated.

Board of Trustees

Tim Winkle Chair

Marianne Blackwell Vice-Chair

Aleisha McConkie

Kirk Adams

Derek Moore


District Administration

Dr. Sherawn Reberry Superintendent Lisa Pennington Director of Curriculum & Assessments

Sharlea Watkins Director of Special Services Mike Cozakos, Director of Instructional Technology Cheryl Sanderson Director of Finance& Operations

MIDDLETON SCHOOL DISTRICT #134 September 9, …...Middleton School District No.134 5 South Viking...

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