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July12.BillsAFT.BD

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					   SIBLEY-OCHEYEDAN CSD                             page 1                                     08.13.12
   checks written JULY 2012


CHECK NO.      VENDOR NAME            DESCRIPTION                                       AMOUNT
ACTIVITY CHECKS WRITTEN BEFORE BOARD MEETING:
15672-15673                           umpires                                              80.00
DEBT SERVICE FUND CHECKS WRITTEN BEFORE BOARD MEETING:
electronic pay Ashton State Bank      Energy Project #1 interest                         5,298.75

PPEL FUND CHECKS WRITTEN BEFORE BOARD MEETING:
2336         Kansas State Bank of Manhattan, KS payment #3 table saw                     6,408.72

CHECKS APPROVED AT BOARD MEETING:
2836-2891     bills approved at 07.09.12 bd.mtg      ( general fund )                  108,662.26
330150-330155 bills approved at 07.09.12 bd.mtg      ( SILO/SAVE fund )                143,034.40
15674-15683   bills approved at 07.09.12 bd.mtg      ( activity fund )                   5,599.27
6916, 6918    bills approved at 07.09.12 bd.mtg      ( nutrition fund )                  1,490.57

electronic pay   EFTPS                               fed.WH/FICA WH/distr.sh.           67,920.50
electronic pay   EFT                                 state WH                           13,458.00
electronic pay   S-O SILO FUND                       to pay ESG from General Fund       16,859.00
electronic pay   S-O DEBT SERVICE FUND               (from SILO)                         5,298.75

GENERAL FUND:
2892        Marlin Business Bank                     copier equipment lease              2,673.00
2893        Postmaster, Sibley Post Office           bulk mailing postage                   81.01
2894        Seminole Retail Energy Services          natural gas--elementary               239.27
2895        City of Sibley                           utilities                          11,065.52

2896             AFLAC                              AFLAC policies WH                   1,071.40
2897             American Heritage Life Ins.        cancer ins.--FLEX WH                    114.55
2898             Continental American Insurance     critical illness insurance            434.79
2899             Employee Benefit Systems           health ins.--district share        58,368.89
                                                    medical ins.--FLEX benefits WH      8,446.01
                                                    LTD ins.--district share              465.85
                                                    life insurance--district share        328.35
                                                    dependent life ins. WH                   51.00
                                                    vision ins.WH                         435.83
                                                    dental ins.WH                         680.00
                                                    early retire. health ins.--MGMT.    4,887.90
                                                    FLEX administration fee                110.00
                                                    FLEX medical WH                     1,924.05
                                                    FLEX childcare WH                   1,150.00
2900             IPERS OFFICE                       IPERS--district share              28,234.76
                                                    IPERS--WH                          18,823.20
2901             Mid Atlantic Capital Corp.         TSA WH                              3,870.46
2902             Seabury & Smith                    life insurance WH                   2,569.15
2903             SOEA Treasurer                     dues WH                             3,016.83
2904             Two Rivers Bank & Trust            health savings account              3,763.90
2905             U.S. Department of Education       garnishment                            247.31
2906             Kansas State Bank of Manhattan, KS S-O Athletic Booster equipment      2,528.65
  SIBLEY-OCHEYEDAN CSD                               page 1                                08.13.12
  checks written JULY 2012


ACTIVITY CHECKS WRITTEN AFTER BOARD MEETING:
15684-15685                               umpires                                       80.00
           15686 Shining Fame Performance Dance Camp                                   180.00

NUTRITION CHECKS WRITTEN AFTER BOARD MEETING:
         6917 Corner State Construction Inc. concrete pad for freezer                10,786.95
         6919 S-O General Fund               July Wages/Benefits                      2,769.62

                                                                                   543,508.47
                       Activity Fund expenditures:                      5,939.27
                     Nutrition Fund expenditures:                      15,047.14
                       General Fund expenditures:                    357,593.54
                         PPEL Fund expenditures:                        6,408.72
                   Debt Service Fund expenditures                       5,298.75
                        MGMT Fund expenditures:                         4,887.90
                    SILO/SAVE Fund expenditures:                      148,333.15
                                         TOTAL:                    $543,508.47

				
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