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12-19-16 1 MAQUOKETA COMMUNITY SCHOOL DISTRICT BOARD OF DIRECTORS REGULAR MEETING MONDAY, DECEMBER 19, 2016 LOCATION: CENTRAL OFFICE TIME: IMMEDIATELY FOLLOWING OPENING SESSIONS I. ROLL CALL II. CONSENT AGENDA A. APPROVAL OF AGENDA B. MINUTES OF PREVIOUS MEETING(S) C. REGISTRATIONS, REIMBURSEMENTS AND SELECTED ACCOUNTS PAYABLE D. REVIEW OF FINANCIAL REPORTS E. RESIGNATIONS: [IF ANY] F. RECOMMENDATION TO HIRE: 1. VOLUNTEER WRESTLING COACH 2. BRIGGS SPECIAL EDUCATION TEACHER ASSOCIATE 3. OTHER [IF ANY] III. RECEPTION OF VISITORS AND INFORMAL COMMENTS FROM THE PUBLIC 1. SENIOR GOVERNMENT PROJECTS IV. SPOTLIGHT ON EDUCATION 1. FFA ALUMNI 2. MIDDLE SCHOOL- CINDY WIESE 3. TONY HIATT/CHRIS HOOVER- AEA PARTNERSHIP/DISTRICT WORK V. GOOD NEWS: ADMINISTRATIVE REPORTS VI. BOARD COMMENTS VII. GENERAL BUSINESS OF THE BOARD A. BUSINESS AFFAIRS 1. FOOD SERVICE PROGRAM 2. SCHOOL BUDGET REVIEW COMMITTEE APPLICATION FOR INCREASED BUDGET AUTHORITY FOR DROPOUT PREVENTION PROGRAMS B. POLICY AND INSTRUCTION 1. BOARD APPROVAL REGARDING 2017-18 FAMILY & CONSUMER SCIENCE CURRICULUM CHANGES- JANE SCHMIDT 2. REVISION OF BOARD POLICY C. PERSONNEL 1. EARLY RETIREMENT CONSIDERATION AND ACTION VIII. LEGISLATIVE UPDATE 1. MIKE HAYWARD - LEGISLATIVE ACTION NETWORK REPRESENTATIVE IX. SUPERINTENDENT’S REPORT 1. SUPERINTENDENT’S REPORT X. ADJOURNMENT There will be a Board work session following this meeting. There will be a joint board meeting with the Andrew Board on January 9, 2017 at 6:00 p.m. in Andrew. The next regularly scheduled meeting of the Board of Education will be Monday, January 16, 2017 at 5:30 p.m. at the Central Office.
Transcript
Page 1: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

12-19-16 1

MAQUOKETA COMMUNITY SCHOOL DISTRICT BOARD OF DIRECTORS REGULAR MEETING

MONDAY, DECEMBER 19, 2016 LOCATION: CENTRAL OFFICE

TIME: IMMEDIATELY FOLLOWING OPENING SESSIONS

I. ROLL CALL II. CONSENT AGENDA A. APPROVAL OF AGENDA B. MINUTES OF PREVIOUS MEETING(S) C. REGISTRATIONS, REIMBURSEMENTS AND SELECTED ACCOUNTS PAYABLE D. REVIEW OF FINANCIAL REPORTS E. RESIGNATIONS: [IF ANY] F. RECOMMENDATION TO HIRE: 1. VOLUNTEER WRESTLING COACH 2. BRIGGS SPECIAL EDUCATION TEACHER ASSOCIATE 3. OTHER [IF ANY] III. RECEPTION OF VISITORS AND INFORMAL COMMENTS FROM THE PUBLIC

1. SENIOR GOVERNMENT PROJECTS

IV. SPOTLIGHT ON EDUCATION 1. FFA ALUMNI

2. MIDDLE SCHOOL- CINDY WIESE 3. TONY HIATT/CHRIS HOOVER- AEA PARTNERSHIP/DISTRICT WORK

V. GOOD NEWS: ADMINISTRATIVE REPORTS VI. BOARD COMMENTS VII. GENERAL BUSINESS OF THE BOARD

A. BUSINESS AFFAIRS 1. FOOD SERVICE PROGRAM 2. SCHOOL BUDGET REVIEW COMMITTEE APPLICATION FOR INCREASED BUDGET AUTHORITY FOR DROPOUT PREVENTION PROGRAMS

B. POLICY AND INSTRUCTION 1. BOARD APPROVAL REGARDING 2017-18 FAMILY & CONSUMER SCIENCE CURRICULUM CHANGES- JANE SCHMIDT 2. REVISION OF BOARD POLICY C. PERSONNEL

1. EARLY RETIREMENT CONSIDERATION AND ACTION VIII. LEGISLATIVE UPDATE

1. MIKE HAYWARD - LEGISLATIVE ACTION NETWORK REPRESENTATIVE IX. SUPERINTENDENT’S REPORT 1. SUPERINTENDENT’S REPORT X. ADJOURNMENT

There will be a Board work session following this meeting.

There will be a joint board meeting with the Andrew Board on January 9, 2017 at 6:00 p.m. in Andrew.

The next regularly scheduled meeting of the Board of Education will be Monday, January 16, 2017 at 5:30 p.m. at the Central Office.

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12-19-16 2

I. ROLL CALL [AI] II. CONSENT AGENDA A. APPROVAL OF AGENDA B. MINUTES OF THE DELWOOD JOINT MEETING AND REGULAR MEETING HELD ON

NOVEMBER 21, 2016. C. REGISTRATIONS, REIMBURSEMENTS AND SELECTED ACCOUNTS PAYABLE a. Enclosed is a list of bills being presented for approval at the December 19, 2016 meeting. D. REVIEW OF FINANCIAL REPORTS A. ACCOUNT BALANCE B. COMBINED STATEMENT & BUDGET RECAP C. REVENUE REPORT D. GENERAL FUND AND NON-BUDGETED EXPENDITURE REPORT E. ACTIVITY FUND REPORT F. NUTRITION FUND REPORT E. RESIGNATIONS: [IF ANY]

F. RECOMMENDATION TO HIRE (pending licensure and criminal background check):

1. VOLUNTEER WRESTLING COACH Activity Director, Tom Gruenwald, is recommending the authorization to approve Daryl Schepers as a volunteer wrestling coach for the High School wrestling program. 2. BRIGGS SPECIAL EDUCATION TEACHER ASSOCIATE Briggs Principal, Pat Bollman, is recommending the hiring of Tricia Connolly as the Briggs Special Education Teacher Associate for the remainder of the 2016-17 school year. Ms. Connolly will be paid for 6.75 hours per day at $9.79 per hour ($9.64 + $.15 stipend) with an effective date of January 3, 2017. 3. OTHER [IF ANY]

Recommendation: Approve items in the consent agenda as presented. Motion Needed. III. RECEPTION OF VISITORS AND INFORMAL COMMENTS FROM THE PUBLIC

1. SENIOR GOVERNMENT PROJECTS IV. SPOTLIGHT ON EDUCATION 1. FFA ALUMNI

2. MIDDLE SCHOOL- CINDY WIESE 3. TONY HIATT/CHRIS HOOVER- AEA PARTNERSHIP/DISTRICT WORK

V. GOOD NEWS: ADMINISTRATIVE REPORTS

1. ADMINISTRATORS REPORT

VI. BOARD COMMENTS

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12-19-16 3

VII. GENERAL BUSINESS OF THE BOARD

A. BUSINESS AFFAIRS

[DI] 1. FOOD SERVICE PROGRAM A discussion in regards to the Food Service program and whether or not to investigate options for third party provider. [AI] 2. SCHOOL BUDGET REVIEW COMMITTEE APPLICATION FOR INCREASED

BUDGET AUTHORITY FOR DROPOUT PREVENTION PROGRAMS

The school district is allowed under Iowa Code to request a modified allowable growth to compensate for increased costs for Dropout Prevention Programs and Services. These funds are used District Wide. This action will give the Board the authority to build these costs into next year’s (FY-18) Aid and Levy Worksheet as cash reserve. It does not actually generate additional dollars for the current fiscal year nor will it affect property taxes in the current fiscal year.

Recommendation: It is recommended that the Board approve the application request to the School Budget Review Committee for the additional budget authority and modified allowable growth for costs associated with Dropout Prevention Programs in the amount of $224,671. Motion Required.

B. POLICY AND INSTRUCTION [AI] 1. BOARD APPROVAL REGARDING 2017-18 FAMILY & CONSUMER SCIENCE CURRICULUM CHANGES High School Family and Consumer Science Teacher, Nancy Johnson, and Director of Professional Growth, Jane Schmidt, are requesting board approval to make changes to the 2017-18 Family and Consumer Science curriculum. The requested changes to the curriculum are enclosed. Recommendation: It is recommended that the Board approve the changes to the Family and Consumer Science curriculum for the 2017-18 school year. Motion Required. [AI] 2. REVISION OF BOARD POLICY Enclosed for the Board’s review and possible approval are changes to the following policy. Changes are indicated on the policy. 502.6 Weapons Recommendation: It is recommended that the Board approve the revised policy as presented. Motion Required.

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12-19-16 4

VII. GENERAL BUSINESS OF THE BOARD

C. PERSONNEL

[AI] 1. EARLY RETIREMENT CONSIDERATION AND ACTIONThe district has received applications and letters of resignation from seven employees indicating their desire to participate in the early retirement program. An updated Management Fund Summary report is provided for the Board’s review. A listing of the applicants is below, including their current position in the District, years of service and total incentive amount based on the guidelines outlined in the Early Retirement Program. The total amount of the incentive for all 7 applicants is $190,586.41.

The Board has the option to limit the number of early retirements based upon the date and time the applications were received (a separate listing is available noting dates and times in the event the Board decides to limit the number). For all of the applicants listed, the mandatory 7-day window to rescind the early retirement application has expired.

If approved, the stipends for all employees would be paid to a 403-B account in 4 equal installments in FY-2017, FY-2018 and FY-2019. The funding for each of the early retirement stipends will come from the district’s Management Fund.

Name 16-17 Position Total Years of Service

Total Incentive Program Amount

1 Joanne Evans Teacher 20 $ 28,140.75 2 Julie Neyens Teacher 24 $ 23,024.25 3 Mary K. Schmidt Teacher 17 $ 28,993.50 4 Kent Crawford Teacher 43 $ 23,024.25 5 Joanie Bowman Teacher 35 $ 23,024.25 6 Cheryl Regan Teacher 24 $ 26,648.44 7 Cynthia Wiese Admin 33 $ 37,730.97

TOTALS 196 $190,586.41

Recommendation: It is recommended that the Board accept the resignation of each individual listed above, effective at the end of the 2016-2017 contract year confirming their participation in the Early Retirement Program with the stipends to be paid from the Management Fund.

Motion Needed.

VIII. LEGISLATIVE UPDATE

1. MIKE HAYWARD - LEGISLATIVE ACTION NETWORK REP.

IX. SUPERINTENDENT’S REPORT

1. SUPERINTENDENT’S REPORT

X. ADJOURNMENT

There will be a Board work session following this meeting.

There will be a joint board meeting with the Andrew Board on January 9, 2017 at 6:00 p.m. in Andrew.

The next regularly scheduled meeting of the Board of Education will be

Monday, January 16, 2017 at 5:30 p.m. at the Central Office.

Page 5: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

MAQUOKETA COMMUNITY SCHOOLS BOARD OF EDUCATION JOINT MEETING WITH DEL WOOD SCHOOL BOARD MONDAY, NOVEMBER 21, 2016

The Delwood Board of Education met for a joint board meeting with the Maquoketa Board of Education on Monday November 21, 2016 in the cafeteria of the Delwood School. Delwood's Board President Ron Filloon called the meeting to order at 5:15 PM. Maquoketa Directors: Lenke Carson, Michael Hayward, Tanya Roeder, David Sybesma and Brian Tabor answered roll call to Board Secretary Kristy Haxmeier. Delwood Directors: Ron Filloon, Carmen Gerlach, Rhonda Denger, and Jody Holtz answered roll call to Board Secretary Jane Goodenow, Director Sara Tubbs was absent. Also present were Superintendents Chris Hoover and Todd Hawley, Middle School Principal Christine Snell, High School Principal Mark Vervaecke, and Jane Schmidt.

MOTION #068-16/17: M/Hayward, znd /Gerlach to approve the agenda as presented. 9 ayes, motion carried.

President Filloon welcomed the Maquoketa Administrators and Directors of the Board.

Middle School Principal Christine Snell discussed PLC work, TLC Instructional Coach implementation, data collection and the PBIS program being used at the middle school.

High School Principal Mark Vervaecke reviewed the report received from Eastern Iowa Community College, noting Maquoketa had 106 grads from the Class of 2016 who had earned college credits. It was also noted that during 2016 Maquoketa students earned 2,777 credit hours, which is the highest amongst all districts that partner with EICC. Principal Vervaecke discussed minor changes being considered to the new grading policy that was implemented this year. Principal Vervaecke also highlighted the new staff at the High School along with the PLC' s progression within the building.

Jane Schmidt talked about professional development, Career Crnising program that is being used K-12, Reading Horizon interventions, and Project Lead the Way developments. Mrs. Schmidt also highlighted the High School Counselors for an outstanding job in offering assistance in completing college applications.

Superintendents Hawley & Hoover updated the boards on SAVE dollars available for facility improvement at the middle and high school. Last year the Del wood District sent dollars for High School locker refurbish project and furniture at the Middle School. Since 2004, the Delwood District has contributed $866,968.91 with SA VE and LOSST dollars for building projects at the middle and high school.

At 5 :45 PM President Ron Filloon adjourned the meeting.

David Sybesma, President

Kristy Haxmeier, Secretary

Page 1 of 1 Delwood Jnt Mtg 11.21.2016

Page 6: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

MAQUOKETA COMMUNITY SCHOOLS BOARD OF EDUCATION REGULAR MEETING MONDAY, NOVEMBER 21, 2016

President Sybesma called the regular meeting to order on Monday, November 21, 2016 at 6:30 p.m. at the Central Office. Directors Tabor, Roeder, Sybesma, Carson and Hayward were present. Supt. Hoover and Board Secretary Haxmeier were present. C. Snell, D. Cogan, P. Bollman, J. Schmidt, and K. Bowman were present. Teresa Hosch ofKMAQ and Dalton Brewster of Maquoketa Public Access represented the press. Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden Carr, Ryan Juergens, Aaron Oetken, Jacob Puetz, Kyle Schwenker, and Spencer Owen were in attendance representing the high school students.

MOTION #058-16/17: M/Tabor, znd /Roeder to approve the following consent agenda as amended to include an additional invoice listing: 5 ayes, motion carried. Agenda - Approved as amended to include two additional action items (DC trip and Costa Rica trip) and remove early graduation request. Minutes -Approved the minutes of the regular meeting held on October 17, 2016 and the special meetings held on October 28, 2016 and November 28, 2016 as presented. Registrations, Reimbursements & Selected Accounts Payable - Approved as presented, to include additional invoices, totaling $1,224,948.49. Financial Reports - The following reports for period ending October 31, 2016 were reviewed: Account Balances, Combined Statement of Revenues and Expenditures, Revenue Report, General Fund Expenditure Report, Activity Fund, Nutrition Fund Report. Resignations-Approved the following resignations: • MacKenzie Kelley as the Varsity Cross Country Coach effective

immediately. • MacKenzie Kelley as High School Science Teacher effective at the end of

the 2016-17 school year. • Jill Bresnan as the Varsity Volleyball Coach effective immediately. Recommendations to Hire (all pending outcome of criminal background check & BOEE licensure): • Chelsea Schmidt as the Middle School Special Education Teacher

Associate for the 2016-17 school year at a rate $9.64 + $.15 stipend= $9.79 per hour for 6.75 hours per day retroactive to November 7, 2016.

• Martha Thomas as the Middle School Special Education Teacher Associate for the 2016-17 school year at a rate $9.64 per hour for 6.75 hours per day retroactive to November 7, 2016.

• Erika Williams as the Middle School Special Education Teacher Associate for the 2016-17 school year at a rate $9 .64 + $ .15 BD stipend= $9. 79 per hour for 6.75 hours per day retroactive to November 7, 2016.

• Carla Schreiber as the High School Special Education Teacher Associate for the 2016-17 school year at a rate $9 .64 + $.15 BD stipend = $9. 79 per hour for 6.5 hours per day effective November 28, 2016.

• Brenda Behrens as the Cardinal Part Time I: 1 Nurse for up to 4 hours per day; Monday-Thursday at $18.82 per hour retroactive to November 7, 2016.

Page I of3 Reg Mtg 11.21.2016

Page 7: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

• Ashely Wiggins as the ih Grade Girls Basketball Coach at Level 4, Year 3; $2,223.52.

Teacher Horizontal Move - Contract Amendment • Andrea Raker contract amended from MA, Step 9 to MA+l5, Step 9 at a

contract rate of $48,320.10 (Schedule C). Request To Attend Out of State Functions

• Julie Brown requested to take special education students to the Happy Joe's Christmas Part at the I-Wireless Center in Moline on December 5, 2016.

Reception of Visitors and Informal Comments from the Public - None.

Spotlight on Education: High School students and Club Hope members Courtney Becker and Kendra Cave provided a brief presentation on an upcoming program called Maquoketa Mentors. Cardinal Elementary Principal Sherri Walker gave a short presentation highlighting Ms. Brandi Hass' preschool school classroom. Ms. Hass' classroom has implemented new blue light covers within the classroom as studies show this helps calm those with attention issues. Briggs Principal Pat Bollman along with two teachers, Sara Nelson and Mary Kay Wirth walked the Board through the PBIS (Positive Behavior Intervention Supports) program that was implemented at Briggs this year. Based on the presentation, PBIS has had a positive impact on behaviors within the building. This program is designed to outline and teach the students the expectations within the building and then reward the students when positive behavior is shown. Tickets are used to reward the positive behaviors and celebrations are held throughout the year.

Good News Administrative Reports Good News Administrative Reports were reviewed with nothing additional to add. Jane Schmidt provided a brief report to the Board outlining the reading results to the Board. Please see the handout for the complete presentation.

Board Comments: None.

General Business of the Board

MOTION #059-16/17:

MOTION #060-16/17:

MOTION #061-16/17:

MOTION #062-16/17:

M/Tabor, 2nd/Hayward to approve the second and final reading of board policy 704.7 Online Ftmdraising Campaigns-Crowd Funding. 5 ayes, motion carried.

M/Carson, 2nd/Roeder to approve the revised policies as presented for 102, 104, 402.2, 501.16, 503.1, 505.4, and 505.8. It was noted policy 502.6 was tabled. 5 ayes, motion carried.

M/Hayward, 2nd/Tabor to approve the C-SIP 2016-17 district goals as presented. 5 ayes, motion carried.

M/Roeder, 2"d/Tabor to approve the request to the SBRC for the additional budget authority and modified allowable growth for increasing enrollment not on the previous year's certified enrollment count in the amount of$117,978. 5 ayes, motion carried.

Page2 of3 Reg Mtg 11.21.2016

Page 8: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

MOTION #063-16/17:

MOTION #064-16/17:

MOTION #065-16/17:

MOTION #066-16/17:

MOTION #067-16/17:

M/Carson, 2nct/1-Iayward to approve the request to the SBRC for the additional budget authority and modified allowable growth for open emollment out students not on the previous year's certified emollment count in the amount of $103,780. 5 ayes, motion carried.

M/Tabor, 2nd/Roeder to approve the request to the SBRC for the additional budget authority and modified allowable growth for costs associated with serving students with Limited English Proficiency (LEP) in the amount of $7,250. 5 ayes, motion carried.

M/Roeder, 2nct/1-Iayward to approve the 2018 Washington DC trip for S'h grade students. 5 ayes, motion carried. (It was noted this was added to agenda to allow for ample time for parent meetings and ftmdraising efforts.)

M/Tabor, 2nd/Carson to approve the 2018 Costa Rica trip for High School Spanish students. 5 ayes, motion carried. (It was noted this was added to agenda to allow for ample time for parent meetings and ftmdraising efforts.)

M/Carson, 2nd/Tabor to approve adding Wells Fargo, Des Moines, IA as a depository at a level of $700,000. 5 ayes, motion carried

Legislative Update: Mike Hayward noted the goals for the legislatures were discussed last week at the IASB convention and delegates assembly.

Superintendents Report: Superintendent Hoover noted last week was American Education Week, provided a TLC update, shared information on the Smarter Balance testing outlook, and discussed his superintendent goals. Please see board packet for additional details. The Board also had a brief conversation on the IASB Convention that all 5 members attended last week. The Board thanked everyone for the opportunity to attend and shared stories of their experience. The Board took this time to refocus on the goals, re-engage on what is important, and discuss ways to create a movement of positive culture.

Reminders were read.

President Sybesma adjourned the meeting at 8:04 p.m.

The Board entered into a work session.

David Sybesma, President

Kristy Haxmeier, Secretary

Page 3 of3 Reg Mtg 11.21.2016

Page 9: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD Detail Check Register Page: 1 12/16/2016 2:21 PM Posted; Processing Month 12/2016 User ID: SRR

Checking Account: GENERAL CHECKING ACCOUNT Check Number: 91285 Check Type: Check Check Date: 12/05/2016 Vendor: WALMAR WAL MART COMMUNITY BRC Check Total: 130.06

Invoice Number Invoice Date PO Number Detail DescriQtion Chart of Account Number Detail Amount

OCT-NOV16 10/27/2016 PAPER, LAMINATE, CARD STOCK 10110910001001923 612 94.30 OCT-NOV16 10/27/2016 2 CARTS 10 2009 1000 190 8900 618 35.76

Check Number: 91339 Check Type: Check Check Date: 12/12/2016 Vendor: VERNONMIDD VERNON MIDDLE SCHOOL Check Tota!: 75.00

Invoice Number Invoice Date PO Number Detail Descrii;:1tlon Chart of Account Number Detail Amount

MS HONORBAND REG 12/12/2016 MS HONOR BAND REGISTS 32212 10 20091000 122 0000 815 75.00

Check Number: 91340 Check Type: Check Check Date: 12/16/2016 Vendor: ACCO BRANDS ACCO BRANDS USA LLC Check Total: 229.00

Invoice Number Invoice Date PO Number Detail DescriQtion Chart of Account Number Detail Amount 2578009 11/14/2016 EXAMINE LAMINA TOR FOR REPAIR 33059 10 19091000 100 0000 618 229.00

Check Number: 91341 Check Type: Check Check Date: 12/16/2016 Vendor: ADAPTIVEMA ADAPTIVEMALL.COM LLC Check Total: 426.95

Invoice Number Invoice Date PO Number Detail Descrii;:1tion Chart of Account Number Detail Amount

53419 09/28/2016 PRESCH/SP ED FLOOR SIDER 33037 10 1909 1000 239 3305 612 426.95

Check Number: 91342 Check Type: Check Check Date: 12/16/2016 Vendor: ADVANCEDSY ADVANCED SYSTEMS INC Check Total: 42.04

Invoice Number lnvoice Date PO Number Detail Descrii;:1tion Chart of Account Number Detail Amount

513587 12/05/2016 COPIES 10 3209 1000 100 0000 611 42.04

Check Number: 91343 Check Type: Check Check Date: 12/16/2016 Vendor: AMERICANTI AMERICAN TIME & SIGNAL CO Check Total: 2,024.19

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

773170 11/15/2016 15 CLOCKS 10 0000 2600 000 0000 680 2,024.19

Check Number: 91344 Check Type: Check Check Date: 12/16/2016 Vendor: APPLEINC APPLE INC Check Total: 149.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

4412816297 11/22/2016 APPLE TV UNIT 35020 10 0000 1000 100 8759 612 149.00

Check Number: 91345 Check Type: Check Check Date: 12/16/2016 Vendor: ARAMAR ARAMARK INC Check Total: 426.75

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

NOV2016 11/30/2016 NOV 2016 MOPS, TOWELS 10 0000 2600 000 0000 423 426.75

Check Number: 91346 Check Type: Check Check Date: 12/16/2016 Vendor: BARRON BARRON MOTOR SUPPLY (CORP) Check Total: 181.41

Invoice Number lnvoice Date PO Number Detai! Descrigtion Chart of Account Number Detail Amount

346048 11/2912016 PARTS 10 0000 2600 000 0000 680 119.10

346191 12/01/2016 PARTS 10 0000 2700 000 0000 673 14.07

346882 12/15/2016 PARTS 10 0000 2700 000 0000 673 48.24

Check Number: 91347 Check Type: Check Check Date: 12/16/2016 Vendor: BELLEVUESA BELLEVUE SAND & GRAVEL CO Check Total: 331.99

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

NOV 1-3 11/03/2016 SAND 10 0000 2600 000 0000 680 241.86

OCT31 10/31/2016 SAND 10 0000 2600 000 0000 680 90.13

Check Number: 91348 Check Type: Check Check Date: 12/16/2016 Vendor: BLACKHILLS BLACK HILLS UTILITY HOLDINGS INC Check Total: 1,476.65

Invoice Number Invoice Date PO Number Detail Descr!gtion Chart of Account Number Detail Amount

Page 10: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD

12/16/2016 2:21 PM

Checking Account:

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

Check Number: 91349

Invoice Number

6956264

Check Number: 91350

Invoice Number

4333008553

Check Number: 91351

Invoice Number

59914

59915

59955

59956

Check Number: 91352

Invoice Number

49077065

Check Number: 91353

Invoice Number

3350552

3350552

Check Number: 91354

Invoice Number

186471

Check Number: 91355

Invoice Number

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

Detail Check Register

Posted; Processing Month 12/2016

GENERAL CHECKING ACCOUNT

11129/2016

11/2912016

11/29/2016

11/29/2016

11/29/2016

11/29/2016

11/29/2016

11/29/2016

Check Type: Check

Invoice Date

12/01/2016

PO Number

Check Type: Check

Invoice Date

12/07/2016

Check Type:

Invoice Date

11/28/2016

11/28/2016

12/10/2016

12/10/2016

Check Type:

Invoice Date

12/02/2016

PO Number

Check

PO Number

Check

PO Number

Check Type: Check

Invoice Date 11/21/2016

11/21/2016

Check Type:

Invoice Date

11/30/2016

Check Type:

Invoice Date 11/3012016

11/3012016

11130/2016

11130/2016

11/30/2016

PO Number

Check

PO Number

Check

PO Number

OCT/NOV 2016 GAS SERVICE

OCT/NOV 2016 GAS SERVICE

OCT/NOV 2016 GAS SERVICE

OCT/NOV 2016 GAS SERVICE

OCT/NOV 2016 GAS SERVICE

OCT/NOV 2016 GAS SERVICE

OCT/NOV 2016 GAS SERVICE

OCT/NOV 2016 GAS SERVICE

Check Date: 1211612016 Vendor: DICKBL

Detail Description

RAILROAD BOARD 33073

Check Date: 12/16/2016 Vendor: BLUETARPFI

Detail Description

WINCH

Check Date: 12/16/2016 Vendoc BOWMAN2

Detail Description

165 GAL GAS

1,096 GAL DIESEL

1,570 GAL DIESEL

415 GAL GAS

Check Date: 12/16/2016 Vendor: BPAMOC

Detail Description

NOV 2016 GAS CHARGES 22.7 GAL

Check Date: 12/16/2016 Vendor: CENTERPOl1

Detail Description

SEPT/OCT 2016 GAS CHARGES

SEPT/OCT 2016 GAS CHARGES

Check Date: 12/16/2016 Vendor: CHRlSTYSLL

Detail Description

REGULATOR

Check Date: 12/16/2016 Vendor: CITYOF3

Detail Description

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV2016

OCT/NOV2016

10 0000 2600 000 0000 621 46.33

10 0097 2600 ODO 0000 621 102.84

10 0098 2600 000 0000 621 73.01

10 1909 2600 000 0000 621 629.01

10 1909 2600 000 0000 621 97.50

10 1918 2600 000 0000 621 147.57

10 3201 2600 DOD 0000 621 117.21

10 3209 2600 ODO 0000 621 263.18

BLICK ART MATERIALS Check Total:

Chart of Account Number Detail Amount

10 19091000 100 0000 612 26.50

BLUE TARP FINANCIAL INC Check Total:

Chart of Account Number Detail Amount

10 0000 2600 000 0000 680 11.49

BOWMAN OIL COMPANY Check Total:

Chart of Account Number Detail Amount

10 0000 2700 000 0000 626 308.38

10 0000 2700 000 0000 627 2,190.90

10 0000 2700 000 0000 627 3,138.43

10 0000 2700 000 0000 626 800.53

BP/AMOCO Check Total:

Chart of Account Number Detail Amount

10 0000 2700 000 0000 626 52.20

CENTERPOINT ENERGY SERVICES INC Check Total:

Chart of Account Number

10 2009 2600 000 0000 621

10 3209 2600 000 0000 621

CHRISTYS LLC

Chart of Account Number

1 0 0000 2600 000 0000 680

CITY OF MAQUOKETA

Chart of Account Number

10 0000 2600 000 0000 411

10 0000 2600 000 0000 421

10 ODDO 2600 000 0000 421

10 0000 2600 000 0000 421

10 0000 2600 000 0000 421

Detail Amount

164.41

857.27

Check Total:

Detail Amount

58.95

Check Total:

Detail Amount

89.65

2.84

284

2.84

2.84

Page:2

User ID: SRR

26.50

11.49

6,438.24

52.20

1,021.68

5895

3,648.46

Page 11: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD Detail Check Register Page:3

12/16/2016 2:21 PM Posted; Processing Month 12/2016 User ID: SRR

Checking Account: GENERAL CHECKING ACCOUNT

OCT/NOV 2016 11/30/2016 OCT/NOV 2016 10 0000 2600 000 0000 421 2.84

OCT/NOV 2016 11/30/2016 OCT/NOV 2016 10 0000 2600 000 0000 421 2.84

OCT/NOV 2016 11/30/2016 OCT/NOV 2016 10 0000 2600 000 0000 421 2.84 OCT/NOV 2016 11/30/2016 OCT/NOV 2016 10 0000 2600 000 0000 421 2.84

OCT/NOV 2016 11/30/2016 OCT/NOV 2016 10 0000 2600 000 0000 421 2.84

OCT/NOV2016 11/30/2016 OCT/NOV 2016 10 0097 2600 000 0000 411 86.77

OCT/NOV 2016 11/30/2016 OCT/NOV 2016 10 1909 2600 000 0000 411 516.55

OCT/NOV 2016 11/30/2016 OCT/NOV 2016 10 1918 2600 000 0000 411 533.40

OCT/NOV 2016 11/30/2016 OCT/NOV 2016 10 2009 2600 000 0000 411 774.35

OCT/NOV 2016 11/30/2016 OCT/NOV 2016 10 3201 2600 000 0000 411 89.65

OCT/NOV 2016 11/30/2016 OCT/NOV 2016 10 3209 2600 000 0000 411 43.12

OCT/NOV 2016 11/30/2016 OCT/NOV 2016 10 3209 2600 000 0000 411 28855

OCT/NOV 2016 11/30/2016 OCT/NOV 2016 10 3209 2600 000 0000 411 109.51

OCT/NOV 2016 11/30/2016 OCT/NOV2016 10 3209 2600 000 0000 411 1,091.35

Check Number: 91356 Check Type: Check Check Date: 12/16/2016 Vendor: CITYOF3 CITY OF MAQUOKETA Check Total: 230.35

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

OCT/NOV 2016 11/30/2016 OCT/NOV 2016 10 0000 2600 000 0000 421 2.84

OCT/NOV 2016 11/30/2016 OCT/NOV 2016 10 0098 2600 000 0000 411 125.60

OCT/NOV 2016 11/30/2016 OCT/NOV 2016 10 3209 2600 000 0000 411 101.91

Check Number: 91357 Check Type: Check Check Date: 12/16/2016 Vendor: CLARKS2 MICHAEL J CLARK Check Total: 13.40

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

105516 12/14/2016 PARTS 10 0000 2600 000 0000 680 13.40

Check Number: 91358 Check Type: Check Check Date: 12/16/2016 Vendor: DRIVEL DRIVE LINE INC Check Total: 94.50

Invoice Number Invoice Date PO Number Detail DescriQtion Chart of Account Number Detail Amount

221214 12/05/2016 SHOE KIT/ MAINT 10 0000 2600 000 0000 680 94.50

Check Number: 91359 Check Type: Check Check Date: 12/16/2016 Vendor: EASTCENTR1 EAST CENTRAL INTERGOVERNMENTAL Check Total: 296.26 ASSOCIATION

Invoice Number Invoice Date PO Number Detail DescriQtion Chart of Account Number Detail Amount

IVC14842 11/09/2016 GRANT WRITING/7.5 HRS/BETTERMENT PD 1/2 10 0000 1000 100 8755 320 296.26

Check Number: 91360 Check Type: Check Check Date: 12/16/2016 Vendor: ELANFINANC ELAN FINANCIAL SERVICES (CORP) Check Total: 3,984.42

Invoice Number Invoice Date PO Number Detail Descr!Qtion Chart of Account Number Detail Amount

11-18-16 11/18/2016 LAPTOP SCREEN/FOREIGN EXCH FEE 10 20091000 100 0000 612 1.52

HOME DEPOT 11/04/2016 HOME DEPOT/ROUTER, TABLE 10 3209 1000 315 4531 739 93206

OCT/NOV 2016 10/31/2016 AMAZON/CYBERDATA POE 10 0000 1000 100 8759 612 96.50

OCT/NOV 2016 10/31/2016 AMAZON/NETWK WALL CABINET 10 0000 1000 100 8759 612 225.75

OCT/NOV 2016 10/31/2016 AMAZON/APPLE TV MOUNTING ADPTR 10 0000 1000 100 8759 612 14.95

OCT/NOV2016 10/31/2016 AMAZON/3 POE SPLITTERS 10 0000 1000 100 8759 612 65.97

OCT/NOV 2016 10/31/2016 AMAZON/RPLCMT AMP & MICROPHONE 10 0000 1000 100 8759 618 362.48

OCT/NOV 2016 10/31/2016 CORETEK/IPAD CART (REFURB) 10 0000 1000 100 8759 739 399.00

3 - ----·----- - -- -· .. --

Page 12: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSO Detail Check Register Page:4

12/16/2016 2:21 PM Posted; Processing Month 12/2016 User ID: SRR

Checking Account: GENERAL CHECKING ACCOUNT

OCT/NOV 2016 10/31/2016 CHEESECAKE/MEAL EXP-7 1 0 0000 2310 000 0000 580 183.98

OCT/NOV 2016 10/31/2016 WILSON LANG/TEACHER EDITION 1 0 1 909 1000 100 3342 320 383.40

OCT/NOV 2016 10/31/2016 AMAZON/5 HDPHONE SPLITTERS 10 2009 1000 100 0000 612 19.95

OCT/NOV 2016 10/31/2016 AMAZON/15 HDPHONES 10 2009 1000 100 0000 612 58.50

OCT/NOV 2016 10/31/2016 LAPTOP SCREEN/LAPTOP SCREEN 10 2009 1000 100 0000 612 76.17

OCT/NOV 2016 10/31/2016 AMAZON/LAPTOP KEYBD 10 2009 1000 100 0000 612 23.43

OCT/NOV2016 10/31/2016 BEST BUY/48" HDTV SCREEN-MAC 10 3209 1000 100 0000 618 296.79

OCT/NOV 2016 10/31/2016 AM,AZON/EALTH OCC- TABLES 10 3209 1000 345 4531 618 134.00

OCT/NOV 2016 10/31/2016 AMAZON/HEALTH CCC-GLOVE BOX HOLDERS 10 3209 1000 345 4531 618 28.49

OCT/NOV 2016 10/31/2016 AMAZON/HEAL TH CCC-HAMPERS 10 3209 1000 345 4531 618 242.48

OCT/NOV 2016 10/31/2016 CORETEK/TABLET CART 10 3209 1000 345 4531 739 43900

Check Number: 91361 Check Type: Check Check Date: 12/16/2016 Vendor: ELANFINANC ELAN FINANCIAL SERVICES (CORP) Check Total: 1,676.97

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

OCT/NOV 2016 10/31/2016 CORALVILLE/PARKING EXP 1000001000410 1112 580 21.00

OCT/NOV 2016 10/31/2016 AMAZON/WIPES, PULL UPS 10 0000 2134 000 4634 618 53.66

OCT/NOV 2016 10/31/2016 AMAZON/PULL UPS 10 0000 2134 000 4634 618 149.40

OCT/NOV 2016 10/31/2016 ADVENTURELAND/MEAL EXP 10 0000 2510 000 0000 580 11.49

OCT/NOV 2016 10/31/2016 JETHRO/MEAL EXP 10 0000 251 0 000 0000 580 13.58

OCT/NOV 2016 10/31/2016 ADVENTURELAND/2 NTS HAXMEIER 10 0000 2510 000 0000 580 176.96

OCT/NOV 2016 10/31/2016 SEARS/RFND SALES TAX ON SAW 10 0000 2600 000 0000 680 (18.19)

OCT/NOV 2016 10/31/2016 WEBSTAURANT/FILTERS 10 0000 2600 000 0000 680 14235

OCT/NOV 2016 10/31/2016 AMAZON/CORDLESS BLOWER 10 0000 2600 000 0000 680 105.58

OCT/NOV 2016 10/31/2016 AMAZON/JUMP STARTER 10 0000 2600 000 0000 680 281.03

OCT/NOV 2016 10/31/2016 SEARS/TABLE SAW 10 0000 2600 000 0000 680 278.19

OCT/NOV 2016 10/31/2016 RAPID WRISTBANDS/WRISTBANDS 10 1909 1000 100 8900 612 114.00

OCT/NOV 2016 10/31/2016 AMAZON/CLOCK, MORROR 32164 10 20091000 100 0000 611 54.94

OCT/NOV 2016 10/31/2016 AMAZON/CLIPBOARD 10 20091000 100 0000 611 1399

OCT/NOV 2016 10/31/2016 AMAZON/SHOW CASE LOCK 32206 10 2009 1000 100 0000 618 7.36

OCT/NOV 2016 10/31/2016 AMAZONNACUUM REFUND 10 20091000 100 0000 618 (65.72)

OCT/NOV 2016 10/31/2016 AMAZON/WAVE DEMONSTRATOR SET 32154 10 2009 1000 113 0000 612 14199

OCT/NOV 2016 10/31/2016 RUSH ORDER/TCHR APPREC SHIRTS 32169 10 20091000 190 8900 618 15561

OCT/NOV 2016 10/31/2016 AMAZON/SILOH BOOKS 32185 10200910002113301612 39.75

Check Number: 91362 Check Type: Check Check Date: 12/16/2016 Vendor: ELANFINANC ELAN FINANCIAL SERVICES (CORP) Check Total: 1,635.52

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detar! Amount

OCT/NOV 2016 10/31/2016 WALMART/SIAC MTG EXP 10 0000 2211 000 0000 618 57.04

OCT/NOV 2016 10/31/2016 JETHRO'S/MEALS - 7 10 0000 2310 000 0000 580 89.01

OCT/NOV 2016 10/31/2016 HOL INN/ 1 NT - SYBESMA 1 0 0000 2310 000 0000 580 122.08

OCT/NOV 2016 10/31/2016 HOL INN/ 1 NT - TABOR 10 0000 2310 000 0000 580 122.08

OCT/NOV 2016 10/31/2016 BIAGGl'S/MEAL EXP 1 0 0000 2320 000 0000 580 17.50

OCT/NOV 2016 10/31/2016 HOL INN/MEAL EXP 10 0000 2510 000 0000 580 7.50

Page 13: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD Detail Check Register Page: 5

12/16/2016 2:21 PM Posted; Processing Month 12/2016 User ID: SRR

Checking Account: 1 GENERAL CHECKING ACCOUNT

OCT/NOV 2016 10/31/2016 BIAGGl'S/MEAL EXP 10 ODDO 2510 ODO DODO 580 17.50

OCT/NOV 2016 10/31/2016 DISCOUNT SCH/SAND & WATERTABLE 10110910001001923612 160.99

OCT/NOV 2016 10/31/2016 DISCOUNT SCH/AUTISM GRANT ITEMS 1011091000 100 1923 612 195.98

OCT/NOV 2016 10/31/2016 FAT BRAIN/TEETER POPPER 10110910001001923 612 4094

OCT/NOV 2016 10/31/2016 OTC/BKMARKS, ERASERS, ETC 10 19091000 100 8900 612 31.96

OCT/NOV 2016 10/31/2016 OTC/BKMARKS, ERASERS, ETC 1019091000114 8900 612 345.81

OCT/NOV 2016 10/31/2016 AMAZON/2 TIMERS 10 19091000 214 3302 612 59.94

OCT/NOV 2016 10/31/2016 AMAZON/SP NEEDS SUPPLIES 10 19091000 214 3302 612 187.38

OCT/NOV 2016 10/31/2016 HAWTHORNE/RATING FORMS 33066 10 1909 2410 ODO DODO 618 88.00

OCT/NOV 2016 10/31/2016 AMAZON/SPANISH BOOK 10 3209 1000 117 DODO 641 22.43

OCT/NOV 2016 10/31/2016 AMAZON/FUSES 10 32091000 380 1926 612 2390

OCT/NOV 2016 10/31/2016 AMAZON/CLINGS 1032092410 ODO ODDO 611 22.74

OCT/NOV 2016 10/31/2016 AMAZON/CLINGS 10 3209 2410 000 0000 618 22.74

Check Number: 91363 Check Type: Check Check Date: 12/16/2016 Vendor: ELANFINANC ELAN FINANCIAL SERVICES (CORP) Check Total: 2,125.13

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

OCT/NOV 2016 10/31/2016 AMAZON /HP 402M PRINTER 10 DODO 1000 100 8759 612 149.99

OCT/NOV 2016 10/31/2016 AMAZON/500 GB LAPTOP HARD DRIVE 10 0000 1000 100 8759 612 119.99

OCT/NOV 2016 10/31/2016 AMAZON/2 5 VOLT DC ADPTRS 10 0000 1000 100 8759 612 31.92

OCT/NOV 2016 10/31/2016 AMAZON/SEC CAMERA RFND 10 0000 1000 100 8759 612 (44.76)

OCT/NOV 2016 10/31/2016 AMAZON/ 8 PORT POE SWITCH RFND 10 0000 1000 100 8759 612 (46.99)

OCT/NOV 2016 10/31/2016 AMAZON/SEC CAMERA RFND 10 0000 1000 100 8759 612 (44.76)

OCT/NOV 2016 10/31/2016 AMAZON/SEC CAMERA RFND 10 0000 1000 100 8759 612 (44.76)

OCT/NOV 2016 10/31/2016 ORI BLUE IRIS/SEC SOFTWARE 1000001000 100 8759 612 59.95

OCT/NOV 2016 10/31/2016 AMAZON/LENOVO IDEASTICK 10 0000 1000 100 8759 612 9999

OCT/NOV 2016 10/31/2016 CKNAPP/LAPTOP COMPONENTS 1 0 0000 2237 000 8900 619 270.00

OCT/NOV 2016 10/31/2016 HOL INN/ 1 NT-HAYWARD 10 0000 2310 000 0000 580 122.08

OCT/NOV 2016 10/31/2016 HOL INN/ 1 NT - ROEDER 10 0000 231 0 000 0000 580 122.08

OCT/NOV 2016 10/31/2016 HJOL INN/ 2 NTS - CARSON 10 0000 2310 000 0000 580 244.16

OCT/NOV 2016 10/31/2016 HOL INN/ 2 NTS - HOOVER 10 0000 2320 000 0000 580 244.16

OCT/NOV 2016 10/31/2016 HOL INN/ 2 NTS - HAXMEIER 10 0000 2510 000 DODO 580 244.16

OCT/NOV 2016 10/31/2016 LOVETONER!TONER CARTRIDGES 10 19091000 100 0000 612 263.30

OCT/NOV 2016 10/31/2016 LOVETONER!TONER CARTRIDGES 1019181000100 0000 612 155.70

OCT/NOV 2016 10/31/2016 AMAZON/1 USB HEADSET 10200910002113301612 28.98

OCT/NOV 2016 10/31/2016 AMAZON/6 USB HEADSETS 10 20091000 214 3302 612 14994

Check Number: 91364 Check Type: Check Check Date: 12/16/2016 Vendor: ELANFINANC ELAN FINANCIAL SERVICES (CORP) Check Total: 2,809.79

Invoice Number Invoice Date PO Number Detail DescriQtion Chart of Account Number Detail Amount

OCT/NOV 2016 10/31/2016 AMAZON/3 USB TO ADPTRS, 3 USB HUBS 10 0000 1000 100 8759 612 70.83

OCT/NOV 2016 10/31/2016 AMAZON/DESKTOP COMP MEMORY 10 0000 1000 100 8759 612 83.98

OCT/NOV 2016 10/31/2016 AMAZON/LAPTOP SCREEN 10 0000 1000 100 8759 612 41.27

OCT/NOV 2016 10/31/2016 AMAZON/CONDUIT & WIRE FOR PROJ 10 0000 1000 100 8759 612 53.96

5 ... _ .. -- --------- . ·-·-·-· ---------

Page 14: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD Detail Check Register

12/16/2016 2:21 PM Posted; Processing Month 12/2016

Checking Account: 1 GENERAL CHECKING ACCOUNT

OCT/NOV 2016 10/31/2016 BARRACUDAIOFFSITE FIN BACKUP

OCT/NOV 2016 10/31/2016 WUFOO/DBASE SUBSCRIPT

OCT/NOV 2016 10/3112016 LOVETONERfTONER CARTRIDGES

OCT/NOV 2016 10/31/2016 AMAZON/INFLATABLE PROJ SCREEN

OCT/NOV 2016 10/31/2016 AMAZON!TONER COLLECTION UNIT

OCT/NOV 2016 10/31/2016 AMAZON/FAX, COPIER

OCT/NOV 2016 10131/2016 LOVETONERfTONER CARTRIDGES

OCT/NOV 2016 10131/2016 VOiP/PHONE CREDIT

OCT/NOV 2016 10/3112016 LOVETONERfTONER CARTRIDGES

OCT/NOV 2016 10/31/2016 LOVETONERfTONER CARTRIDGES

OCT/NOV 2016 10/3112016 AMAZON!TONER CARTRIDGES

OCT/NOV 2016 10/31/2016 AMAZON/DYMO ADDRESS LABELS

OCT/NOV 2016 10/31/2016 LOVETONERfTONER CARTRIDGES

OCT/NOV 2016 10/31/2016 LOVETONERfTONER CARTRIDGES

OCT/NOV 2016 10/31/2016 VOiP/PHONE CREDIT

Check Number: 91365 Check Type: Check Check Date: 1211612016 Vendor: ELANFINANC

Invoice Number Invoice Date PO Number Detail Descrigtion

OCT/NOV 2016 10/31/2016 AMAZON/3 POE SPLITTERS & 3 INJ/S

OCT/NOV 2016 10/31/2016 DATA PRO/PROJ WALL FACEPLATE

OCT/NOV 2016 10/31/2016 AMAZON/2 GANG WALL JUNCTION BOX

OCT/NOV 2016 1013112016 AMAZON/MEMORY FOR 3 COMPUTERS

OCT/NOV 2016 10/3112016 AMAZON/400' CEILING ORANGE FIBER CONDUIT

OCT/NOV 2016 10/31/2016 AMAZON/4 FIBER PATCH CABLES & ADAPTERS

0CT/NOV2D16 10/31/2016 AMAZON/HDMI TO VGA ADAPTER

OCT/NOV 2016 10/31/2016 IFIXIT/RPLCMT MACBK FAM

OCT/NOV 2016 10/31/2016 AMAZON/FIBER CONVERTERS & CABLE

OCT/NOV 2016 10/31/2016 AMAZON/2 FIBER CONVERTERS & CABLE

OCT/NOV 2016 10/31/2016 OK TECH/3 SEC CAMERAS

OCT/NOV 2016 10131/2016 OK TECHNANDAL PROOF METAL CAMERA

Check Number: 91366 Check Type: Check Check Date: 12/16/2016 Vendor: FAREWA

Invoice Number Invoice Date PO Number Detail Descrigtion

NOV 2016 11/30/2016 MS HOME EC 32166

NOV 2016 11/30/2016 SP ED SUPPLIES

NOV 2016 11/30/2016 HS HOME EC

NOV 2016 11/30/2016 CARD/BOOKBAG FOOD

NOV 2016 11/3012016 BR/BOOKBAG FOOD

NOV 2016 11130/2016 BR/BOOKBAG FOOD

NOV 2016 11/30/2016 CARD/BOOKBAG FOOD

NOV 2016 11/30/2016 BR/BOOKBAG FOOD

10 0000 1000 100 8759 618

10 0000 1000 100 8759 618

10 0000 2320 000 0000 611

10 1909 1000 100 ODDO 612

10 19091000 100 DODO 612

10 19091000 100 DODO 618

10 19181000 100 0000 612

10 1918 2410 DOD 0000 532

1020091000100 DODO 612

10 2009 1000 100 DODO 612

10 2009 1000 100 DODO 618

10 3209 1000 100 DODO 612

10 3209 1000 100 ODDO 612

10 32091000 100 DODO 612

10 3209 2410 000 0000 532

ELAN FINANCIAL SERVICES (CORP)

Chart of Account Number

10 0000 1000 100 8759 612

10 0000 1000 100 8759 612

10 ODDO 1000 100 8759 612

10 0000 1000 100 8759 612

10 DODO 1 ODO 100 8759 612

10 DODO 1 ODO 100 8759 612

10 0000 1000 100 8759 612

10 0000 1000 100 8759 612

10 0000 1000 100 8759 612

10 0000 1000 100 8759 618

1019181000 211 3301 618

10 19181000 211 3301 618

FAREWAY STORES INC

Chart of Account Number

10 20091000 355 0000 612

10 32091000 214 3302 618

10 3209 1000 355 DODD 618

91 499 000 0000 DOD

91 499 DOD DODO DOD

91 499 ODD DODO DOD

91 499 ODD 0000 ODD

91 499 ODO 0000 DOD

150.00

24.95

188.70

186.98

14.76

350.57

188.70

205.00

395.20

148.00

135.99

12.50

125.80

127.60

305.00

Check Total:

Detail Amount

137.94

70.45

14.75

250.77

179.96

162.04

19.99

44.95

621.98

282.04

269.85

259.95

Check Total:

Detail Amount

68.86

71.54

199.80

90.93

123.70

49.55

93.73

91.26

Page: 6

User ID: SRR

2,314.67

1,218.03

Page 15: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD Detail Check Register Page:?

12/16/2016 2:21 PM Posted; Processing Month 12/2016 User ID: SRR

Checking Account: GENERAL CHECKING ACCOUNT

NOV 2016 11/30/2016 BR/BOOKBAG FOOD 91 499 ODO DODO ODO 4759

NOV 2016 11/30/2016 CARD/BOOKBAG FOOD 91 499 ODO 0000 ODO 6524

NOV 2016 11/30/2016 BR BOOKBAG FOOD 91 499 000 DODO ODO 102.64

NOV 2016 11/30/2016 BR BOOKBAG FOOD 91 499 ODO DODO 000 162.84

NOV 2016 11/30/2016 BR BOOKBAG FOOD 91 499 ODO DODO ODO 50.35

Check Number. 91367 Check Type: Check Check Date: 12/16/2016 Vendor: FOLLETTSCH FOLLETT SCHOOL SOLUTIONS INC Check Total: 2,762.48

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

1245029 11/03/2016 LIBRARY SYS SUPPORT 2-1-1711-31-18 10 1909 1 ODO 1 00 1996 652 1,381.24

1245029 11/03/2016 LIBRARY SYS SUPPORT 2-1-17/1-31-18 10 19181000 100 1996 652 1,381.24

Check Number: 91368 Check Type: Check Check Date: 12/16/2016 Vendor: FRANDS FRANDSEN MACHINE Check Total: 40.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

12-1-16 12/01/2016 WELDINGRPR 10 ODDO 2600 ODO 0000 430 4000

Check Number: 91369 Check Type: Check Check Date: 12/16/2016 Vendor: FREMONTIND FREMONT INDUSTRIES INC Check Total: 510.76

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

888817 11/08/2016 SUPPLIES 10 0000 2600 ODO DODO 680 510.76

Check Number: 91370 Check Type: Check Check Date: 12/16/2016 Vendor: GASSER GASSER TRUE VALUE@ MAQUOKETA Check Total: 725 78

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

317260 11/09/2016 WELDING SUPPLIES 10 3209 1000 370 0000 618 40.36

NOV 2016 11/30/2016 MAINT SUPPLIES 10 0000 2600 000 0000 680 685.42

Check Number: 91371 Check Type: Check Check Date: 12/16/2016 Vendor: GERARD GERARDY WELDING INC Check Total: 275.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

10105 11/07/2016 BlADE REPAIR 10 0000 2600 000 ODDO 430 150.00

10152 11/28/2016 SOIL FINISHER REPAIRS 10 0000 2600 ODO 0000 430 125.00

Check Number: 91372 Check Type: Check Check Date: 12/16/2016 Vendor: GOPHER GOPHER ATHLETIC SUPPLY Check Total: 1,188.37

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

9236866 10/27/2016 ARCHERY SUPPLIES 31042 10 32091000 108 0000 612 1,188.37

Check Number. 91373 Check Type: Check Check Date: 12/16/2016 Vendor: GRAING GRAINGER INDUSTRIAL SUPPLY (CORP) Check Total: 64.90

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

9292087781 11/29/2016 MAINT SUPPLIES 10 0000 2600 000 0000 680 64.90

Check Number: 91374 Check Type: Check Check Date: 12/16/2016 Vendor: GREENW GREENWOOD CLEANING SYSTEMS INC Check Total: 2,821.68

Jnvoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

428174-001 11/25/2016 PAPER TOWELS 1 0 0000 2600 000 0000 680 236.47

428636-000 11/30/2016 CUSTODIAL SUPPLIES 10 0000 2600 ODO 0000 680 2,522.81

428704-000 12/02/2016 CUSTODIAL SUPPLIES 10 0000 2600 000 0000 680 62.40

Check Number: 91375 Check Type: Check Check Date: 12/16/2016 Vendor: HAANCR HAAN CRAFTS LLC Check Total: 69.50

Invoice Number Invoice Date PO Number Detail Description Chart of Account Number Detail Amount

1

Page 16: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD

12/16/2016 2:21 PM

Checking Account: 221486

Check Number: 91376

Invoice Number

11-17-16 PARKING

Check Number: 91377

Invoice Number

9150146668

9150308764

Check Number: 91378

Invoice Number

114450

Check Number: 91379

Invoice Number

2937

2970

Check Number: 91380

Invoice Number

8594

8594

Check Number: 91381

Invoice Number

1075

Check Number: 91382

Invoice Number

S300004

S300004

S300005

S300005

Check Number: 91383

Invoice Number

53489

Check Number: 91384

Invoice Number

3604541

3614557

Detail Check Register Posted; Processing Month 12/2016

GENERAL CHECKING ACCOUNT

12/02/2016

Check Type: Check

Invoice Date

1111712016

PO Number

Check Type: Check

Invoice Date

1110812016

11/15/2016

Check Type:

Invoice Date

11/11/2016

Check Type:

Invoice Date

10/31/2016

11/30/2016

Check Type:

Invoice Date

11/30/2016

11/30/2016

PO Number

Check

PO Number

Check

PO Number

Check

PO Number

Check Type: Check

Invoice Date

11/21/2016

PO Number

Check Type: Check

Invoice Date

11/21/2016

11/21/2016

11/21/2016

11/21/2016

PO Number

Check Type: Check

Invoice Date

11121/2016

PO Number

Check Type: Check

Invoice Date

11/03/2016

11/23/2016

PO Number

HS HOME EC KITS 31065

Check Date; 12/16/2016 Vendor: HAYWARD4

Detail Description

PARKING EXP

10 3209 1 ODO 355 0000 612

MIKE HAYWARD

Chart of Account Number

10 0000 231 0 ODO 0000 580

69.50

Check Total:

Detail Amount

8.00

Check Date: 12/16/2016 Vendor. HDSUPPL YFA HD SUPPLY FACILITIES MAINTENANCE Check Total:

Detail Description

PLUMBING SUPPLIES

MAINT SUPPLIES

LTD

Chart of Account Number

10 ODDO 2600 ODO 0000 680

10 0000 2600 000 0000 680

Detail Amount

104.35

50.47

Check Date: 12/16/2016 Vendor HEARTLANDA HEARTLAND AREA EDUCATION AGENCY Check Total:

Detail Description

WALKER, TOOPS REGISTS 33065, 33067

Check Date: 12/16/2016 Vendor: HILLCR

Detail Description

OCT INTERVENTION SERVICES

NOV INTERVENTION SERVICE

Check Date: 12/16/2016 Vendor: IASCHOOLFI

Detail Description

NOV 2016 BACKGRD CHECKS

NOV 2016 BACKGRD CHECKS

Check Date: 12/16/2016 Vendor. INNOVATIV1

Detail Description

VINYL LETIERING/IDENTIFYING ROOMS

Check Date: 12/16/2016 Vendor: IXLSUBSCRI

Detail Description

SOFTWARE 35019

SOFTWARE 35019

SOFTWARE 35019

SOFTWARE 35019

Check Date: 12/16/2016 Vendor: JAYMAR

Detail Description

BUSINESS ENVELOPES 30039

Check Date: 12/16/2016 Vendor. JOHNDEEREF

Detail Description

OIL, SCREWS, CLEANER

TRAP

Chart of Account Number Detail Amount

10 1909 1 ODO 100 3342 320 190.00

HILLCREST FAMILY SERVICES Check Total:

Chart of Account Number Detail Amount

10 3209 1000 214 3302 320 210.00

10 3209 1000 1 OD DODO 320 105.00

IA SCHOOL FINANCE INFORMATION Check Total: SERV,INC

Chart of Account Number Detail Amount

10 0000 2310 ODO 0000 618 293.00

91 499 000 DODO ODO 28.50

INNOVATIVE EMBROIDERY Check Total:

Chart of Account Number Detail Amount

10 3209 2410 ODO 0000 618 300.00

IXL LEARNING INC Check Total:

Chart of Account Number Detail Amount

10 19181000 100 1996 652 1,291.20

10 1918 1 ODO 432 4501 320 2,303.80

10 19091000 100 1996 652 1,646.34

10 1909 1 ODO 432 4501 320 1,048.66

JAYMAR BUSINESS FORMS INC Check Total:

Chart of Account Number Detail Amount

10 0000 2520 000 0000 618 928.27

JOHN DEERE FINANCIAL Check Total:

Chart of Account Number Detail Amount

10 32091000 315 DODO 618 44.12

10 0000 2600 ODO ODDO 680 14.99

Page:8

User ID; SRR

8.00

154.82

190.00

315.00

321.50

300.00

6,290.00

928.27

222.08

Page 17: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD Detail Check Register Page:9

12/16/2016 2:21 PM Posted; Processing Month 12/2016 User ID: SRR

Checking Account: 1 GENERAL CHECKING ACCOUNT

3624030 12/09/2016 GREASE, GREASE GUN 10 0000 2600 ODO 0000 680 151,98

3625772 12/12/2016 FUEL FILTER 10 0000 2700 000 0000 673 10.99

Check Number. 91385 Check Type: Check Check Date: 12/16/2016 Vendor: JOHNSON CON JOHNSON CONTROLS, INC. Check Tota!: 36860

Invoice Number Invoice Date PO Number Detail Descrig:tion Chart of Account Number Detail Amount

1-42815458663 11/30/2016 GYM UNIT REPAIR 10 0000 2600 ODO 0000 430 368.60

Check Number: 91386 Check Type: Check Check Date: 12/16/2016 Vendor. KEVIN LAHEY KEVIN LAHEY TRUCKING Check Total: 320.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

936 11/10/2016 TRUCKING SAND!TOP DRESSING ATHL FLDS 10 0000 2600 000 0000 618 320.00

Check Number. 91387 Check Type: Check Check Date: 12/16/2016 Vendor: KUNAUl2 KUNAU IMPLEMENT CO Check Total: 55.35

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

IM94909 11/23/2016 PARTS 1 0 DODO 2600 ODO 0000 680 55.35

Check Number: 91388 Check Type: Check Check Date: 12/16/2016 Vendor: LITTLESHE2 LITTLE SHEPHERD PRESCHOOL Check Total: 4,375.12

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

NOV1-30, 2016 11/30/2016 NOV 1-30 PRESCH TUITION 10 0000 1000 860 3117 320 4,375.12

Check Number: 91389 Check Type: Check Check Date: 12/16/2016 Vendor: MANATTSINC MANA ITS INC Check Total: 33.60

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

841888 12/01/2016 SAND 1 0 0000 ?600 000 0000 680 33.60

Check Number: 91390 Check Type: Check Check Date: 12/16/2016 Vendor: MANJAM JAMES MANDERSCHEID Check Total: 601.40

Invoice Number Invoice Date PO Number Detail Descrii;:1tion Chart of Account Number Detail Amount

2915 11/12/2016 HS/REKEY, LOCKSETS, ETC 10 0000 2600 ODO 0000 680 304.80

2916 11/13/2016 M.S./ REKEY, LOCKSETS, ETC 10 0000 2600 ODO 0000 680 212.45

2917 11/17/2016 BRIGGS/ LOCKS, KEYS, ETC 10 0000 2600 ODO 0000 680 84.15

Check Number: 91391 Check Type: Check Check Date: 12/16/2016 Vendor: MAQSCH3 MAQ SCHOOLS/LUNCH FUND Check Total: 9.00

Invoice Number Invoice Date PO Number Detail Descrii;:1tion Chart of Account Number Detail Amount

414153 11/21/2016 2 DZN COOKIES 10 0000 2310 000 0000 618 9.00

Check Number: 91392 Check Type: Check Check Date: 12/16/2016 Vendor: MAQUOKETA6 MAQUOKETA FORD INC Check Total: 28.60

Invoice Number Invoice Date PO Number Detail Descrii;:1tion Chart of Account Number Detail Amount

5004148 12/09/2016 WEATHERSTRIP 10 0000 2600 ODO 0000 680 28.60

Check Number: 91393 Check Type: Check Check Date: 12/16/2016 Vendor: MAQUOK6 MAQUOKETA LUMBER CO Check Total: 42.72

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

1611-645929 11/07/2016 SHEETROCK, STUDS 1 O 0000 2600 000 0000 680 37.83

1611-646015 11/08/2016 ROLLER COVER 10 0000 2600 ODO DODD 680 4.89

Check Number: 91394 Check Type: Check Check Date: 12/16/2016 Vendor: MAQUOK7 MAQUOKETA MUNICIPAL ELECTRIC Check Total: 17,281.27 UTILITY

Invoice Number Invoice Date PO Number Detail Descrii;:1tion Chart of Account Number Detail Amount

OCT/NOV 2016 11/30/2016 OCT/NOV SERVICE 10 0000 2600 ODO 0000 622 126.17

q

Page 18: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD

12/1612016 2:21 PM

Checking Account: 1

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

Check Number: 91395

Invoice Number

C.O. SUBSCRI

OCT2016

Check Number: 91396

Invoice Number

DEC2016

Check Numbec 91397

Invoice Number

8661

9292

Check Number: 91398

Invoice Number

339968

339970

339971

339972

339972

339972

339972

339972

339972

339972

339972

339972

339972

339973

Detail Check Register

Posted; Processing Month 12/2016

GENERAL CHECKING ACCOUNT

11/30/2016

11/30/2016

11/30/2016

11/3012016

11/30/2016

11/30/2016

11/30/2016

11/30/2016

11/3012016

11/30/2016

11/30/2016

11/30/2016

Check Type: Check

Invoice Date PO Number

11/28/2016

10/29/2016

Check Type: Check

Invoice Date PO Number

11/21/2016

Check Type: Check

Invoice Date

11/30/2016

12106/2016

PO Number

Check Type: Check

Invoice Date

1111212016

11/1212016

11/1212016

11/1212016

11/1212016

1111212016

11/12/2016

11/12/2016

1111212016

1111212016

11/1212016

11/1212016

1111212016

11/1212016

PO Number

OCT/NOV SERVICE

OCT/NOV SERVICE

OCT/NOV SERVICE

OCT/NOV SERVICE

OCT/NOV SERVICE

OCT/NOV SERVICE

OCT/NOV SERVICE

OCT/NOV SERVICE

OCT/NOV SERVICE

OCT/NOV SERVICE

OCT/NOV SERVICE

OCT/NOV SERVICE

Check Date: 12/16/2016 Vendor: MAQUOK8

Detail Description

12 MO C.O. SUBSCRIPTION

MINUTES, ADVERTISING

Check Date: 12/16/2016 Vendor: MEDIACOM

Detaf! Description

DEC 2016 DISTRICT DATA SERVICE

Check Date: 1211612016 Vendor: MENARD

Detail Description

CARPENTRY ITEMS 31061

SINK

Check Date: 12/16/2016 Vendor: MIDWES2

Detail Description

COPIES

COPIES

COPIES

COPIES

COPIES

COPIES

COPIES

COPIES

COPIES

COPIES

COPIES

COPIES

COPIES

COPIES 32188

10 0097 2600 ODO ODDO 622 222.11

10 0098 2600 ODO 0000 622 93.34

10 1909 2600 ODO 0000 622 2,833.96

10 1918 2600 ODO DODO 622 111.14

10 1918 2600 000 DODO 622 2,782.50

10 2009 2600 DOD DODO 622 2,350.81

10 3201 2600 ODO 0000 622 224.08

10 3209 2600 ODO 0000 622 58.66

10 3209 2600 ODO DODO 622 2,455.16

1 0 3209 2600 ODO 0000 622 99.24

10 3209 2600 ODO 0000 622 5,875.74

10 3209 2600 ODO DODO 622 48.36

MAQUOKETA SENTINEL PRESS (COPR) Check Total:

Chart of Account Number

10 0000 2320 000 0000 618

1 0 0000 2520 000 0000 540

MEDIACOM

Chart of Account Number

1 0 0000 2236 000 0000 536

MENARDS-DAVENPORT

Chart of Account Number

10 3209 1000 315 0000 618

10 0000 2600 000 0000 680

(CORP)

Detail Amount

60.00

281.97

Check Total:

Detail Amount

984.00

Check Total:

Detail Amount

84.07

17.50

MIDWEST BUSINESS PRODUCTS CORP Check Total:

Chart of Account Number

1032091000100 0000 612

10 32091000 100 0000 612

10 3209 1000 100 0000 612

10 19181000 105 0000 618

10 19181000 107 0000 618

10 19181000 108 0000 618

10191810001110000618

10 19181000 112 0000 618

10 1918 1000 113 0000 618

10 1918 1000 115 0000 618

10 1918 2120 ODO DODO 618

10 1918 2222 ODO 0000 618

10 1918 2410 ODO 0000 618

10 2009 1000 100 0000 611

Detail Amount

207.50

579.67

43.19

28.48

44.99

1.50

24.00

150

22.50

22.50

1.50

1.50

1.50

437.19

Page: 10

User ID: SRR

34197

984.00

101.57

2,494.84

10

Page 19: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD Detail Check Register Page: 11

12/16/2016 2:21 PM Posted; Processing Month 12/2016 User ID: SRR

Checking Account: 1 GENERAL CHECKING ACCOUNT

339975 11/12/2016 COPIES 10 1909 1000 100 0000 612 53.32

339976 11/12/2016 COPIES 10 1909 1000 100 0000 612 324.14

342160 12/09/2016 COPIES 10 0000 2320 000 0000 611 50.03

342161 12/09/2016 COPIES 10 3209 1000 100 0000 612 601.89

342162 12/09/2016 COPIES 10 3209 1000 100 0000 612 47.94

Check Number. 91399 Check Type: Check Check Date: 12/16/2016 Vendor: MIDWES2 MIDWEST BUSINESS PRODUCTS CORP Check Total: 1,184.14

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

342163 12/09/2016 COPIES 10 32091000 100 0000 612 186.49

342164 12/09/2016 COPIES 10 1918100.0 105 0000 618 24.18

342164 12/09/2016 COPIES 10 19181000 107 0000 618 38.18

342164 12/09/2016 COPIES 10 1918 1000 108 0000 618 1.28

342164 12/09/2016 COPIES 10191810001110000618 20.36

342164 12/09/2016 COPIES 1019181000 112 0000 618 1.28

342164 12/09/2016 COPIES 1019181000113 0000 618 19.09

342164 12/09/2016 COPIES 10 1918 1000 115 0000 618 19.09

342164 12/09/2016 COPIES 10 1918 2120 000 0000 618 1.28

342164 12/09/2016 COPIES 10 1918 2222 000 0000 618 127

342164 12/09/2016 COPIES 10 1918 2410 000 0000 618 1.27

34?165 12/09/2016 COPIES 32222 10 2009 1000 100 0000 611 453.17

342166 12/0912016 COPIES 32222 10 2009 1000 100 0000 611 41.86

342167 12/0912016 COPIES 101909 1000 100 0000 612 56.44

342168 12/0912016 COPIES 10 19091000 100 0000 612 318.90

Check Number: 91400 Check Type: Check Check Date: 12/16/2016 Vendor: MIRACL MIRACLE RECREATION EQUIPMENT C Check Total: 514.95

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

782425 1111712016 BR PLA YGRDICANOPY FOR SLIDE 10 0000 2600 000 0000 680 514.95

Check Number: 91401 Check Type: Check Check Date: 12/1612016 Vendor: MISSBE2 MISS BEND AREA EDUC AGENCY Check Total: 278.40

Invoice Number Invoice Date PO Number Detail DescrigUon Chart of Account Number Detail Amount

138605 1111812016 WIND LESSON FORMS 32198 10 20091000 122 0000 612 57.00

138606 11/18/2016 REGIST FORMS 31057 10 3209 2120 000 0000 618 75.00

138646 12/01/2016 LAMINATING FILM 10 19091000 100 0000 612 1.40

138654 12/02/2016 12-6-16 HARDIN REGIST 33027 10 1909 2213 217 3303 320 25.00

138662 12/0612016 NOV 28, 29 3 REGISTS 32139 10 2009 1000 113 0000 320 60.00

138663 12/06/2016 NOV 28, 29 3 REGIST'S 30035 1000001000113 3373 320 60.00

Check Number: 91402 Check Type: Check Check Daie: 12/1612016 Vendor: MISSISS1P1 MISSISSIPPI MUD STUDIOS AND CLAY Check Total: 450.00

SUPPLIES

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

119 1211412016 1000 LBS LOW FIRE CLAY I ART 10 32091000 102 0000 612 450.00

Check Number: 91403 Check Type: Check Check Date: 12/16/2016 Vendor: MYERSCOXCO MYERS COX CO Check Total: 23.02

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

I I

Page 20: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD Detail Check Register Page: 12

12/16/2016 2:21 PM Posted; Processing Month 12/2016 User ID: SRR

Checking Account: GENERAL CHECKING ACCOUNT

317523 11/18/2016 CANDY 32199 10 2009 1000 190 8900 618 23.02

Check Number: 91404 Check Type: Check Check Date: 12/16/2016 Vendor: NEOPOST NEOPOST USA INC Check Total: 135.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

54368710 11/12/2016 12-12-16/3-11-17 MAINT AGREEMT 10 0000 2520 ODO 0000 618 13500

Check Number: 91405 Check Type: Check Check Date: 12/16/2016 Vendor: NORTHWEST2 NORTHWEST EVALUATION ASSO CORP Check Total: 7,653.75

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

53215 10/17/2016 MAP TESTING 10 DODO 1000 100 8756 612 7,653.75

Check Number: 91406 Check Type: Check Check Date: 12/16/2016 Vendor: ODEDESIGN CARSON ODE Check Total: 44.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

PO 32195 11/23/2016 IOWA CULTURE/PAST AND PRESENT 32195 10 2009 1 ODO 115 ODDO 612 44.00

Check Number: 91407 Check Type: Check Check Date: 12/16/2016 Vendor: OREILLYAUT O'REILLY AUTO PARTS Check Total: 25.03

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

1304-137598 11/09/2016 RETURNED MERCH 10 0000 2600 000 ODDO 680 (10.96)

1304-139543 11/28/2016 PARTS 1 D DODO 2600 ODO DODO 680 35.99

Check Number: 91408 Check Type: Check Check Date: 12/16/2016 Vendor: PEPSIC PEPSI COLA (CORP) Check Total: 1,381.24

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

20082936- 11/28/2016 POP 32194 1 O 2009 1000 177 8900 619 797.36

20084116- 12/07/2016 POP 32203 10 2009 1000 177 8900 619 340.88

20084432 12/09/2016 POP 10 1909 2410 ODO 8900 619 243.00

Check Number: 91409 Check Type: Check Check Date: 12/16/2016 Vendor: PLUNKETTSP PLUNKETT'S PEST CONTROL CORP Check Total: 287.08

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

5583708 12/01/2016 11-1-16 BRIGGS SERVICE 1 0 DODO 2600 ODO 0000 425 45.00

5583726 12/01/2016 11-1-16 CARD SERVICE 10 ODDO 2600 ODO DODO 425 45.00

5584004 12/01/2016 11-1-16 MS SERVICE 10 ODDO 2600 ODO DODO 425 45.00

5584005 11/03/2016 11-3-16 HS SERVICE 10 ODDO 2600 000 DODO 425 62.08

5584697 12/01/2016 11-30-16 BRIGGS SERVICE 10 DODO 2600 ODO ODDO 425 45.00

5584699 12/01/2016 11-30-16 CARD SERVICE 10 DODO 2600 000 0000 425 45.00

Check Number: 91410 Check Type: Check Check Date: 12/16/2016 Vendor: QUILLC QUILL CORPORATION Check Total: 245.23

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

2013771 11/21/2016 NURSE/GLOVES 33071 10 0000 2134 ODO 4634 618 54.66

2220440 11/30/2016 TAPE, BATTERIES 33078 1019091000100 ODDO 611 92.67

2252641 12/01/2016 TAPE 33078 10 1909 1000 100 0000 612 23.19

2271954 12/01/2016 MARKERS 31064 10 3209 2410 000 0000 611 35.43

2339050 12/05/2016 CHALK 31064 10 32091000 113 DODO 612 14.30

2380649 12/06/2016 SUPPLIES 33078 10 1909 1000 100 0000 612 24.98

Check Number: 91411 Check Type: Check Check Date: 12/16/2016 Vendor: RKDIXO R.K. DIXON CORP (CORP) Check Total: 240.81

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

I~ - ----~-----~----

Page 21: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD Detail Check Register Page: 13

1211612016 2:21 PM Posted; Processing Month 12/2016 User ID: SRR

Checking Account: GENERAL CHECKING ACCOUNT

1630638 12101/2016 RISO COPIES 9-3-16 THRU 12-2-16 10 19091000 100 0000 612 240.81

Check Number: 91412 Check Type: Check Check Date: 1211612016 Vendor: RAINBOOILC RAINBO OIL CO (CORP) Check Total: 547.95

Invoice Number Invoice Date PO Number Detail DescriQtion Chart of Account Number Detail Amount

30033216 12/13/2016 DEF ADDITIVE 10 0000 2700 000 0000 671 547.95

Check Number: 91413 Check Type: Check Check Date: 12/16/2016 Vendor: REPUBLICSE REPUBLIC SERVICES #897 INC Check Total: 1,954.29

Invoice Number Invoice Date PO Number Detail DescriQtion Chart of Account Number Detail Amount

897-773062 11/20/2016 DEC GARBAGE SERVICE 10 0000 2600 000 0000 421 1,954.29

Check Number: 91414 Check Type: Check Check Date: 1211612016 Vendor: ROEDER ROEDER BROTHERS INC Check Total: 26.74

Invoice Number Invoice Date PO Number Detail DescriQtion Chart of Account Number Detail Amount

17608M 1112312016 BALL BEARINGS 10 0000 2600 000 0000 680 26.74

Check Number: 91415 Check Type: Check Check Date: 1211612016 Vendor: RONANN RONANN'S FLORAL SHOPPE Check Total: 105.50

Invoice Number Invoice Date PO Number Detail DescriQtion Chart of Account Number Detail Amount

73679 12109/2016 MS/ WEDDING, BABY GIFTS 32215 91 499 000 0000 000 10550

Check Number: 91416 Check Type: Check Check Date: 12/16/2016 Vendor: SJSMIT S.J. SMITH CO INC Check Total: 1,125.85

Invoice Number Invoice Date PO Number Detail DescriQtion Chart of Account Number Detail Amount

385526 11/3012016 CYL RENTAL 10 3209 1000 370 0000 618 18.00

5570540 11/16/2016 ARGON, WELDING ROD 10 3209 1000 370 0000 618 348.40

5570542 11/16/2016 RHEOSTAT 10 3209 1000 370 0000 618 28.05

5570543 1111612016 NOZZLES 10 3209 1000 370 0000 618 8.00

5570546 11116/2016 WELDING SUPPLIES 10 3209 1000 370 0000 618 45.00

5570549 11116/2016 WIRE CONDUIT 10 32091000 370 0000 618 30.00

5570550 11/16/2016 NOZZLES 10 3209 1000 370 0000 618 400

5570551 11/1612016 HOSE/ PARTS 10 3209 1000 370 0000 618 51.20

5574926 11/30/2016 WELDING SUPPLIES 10 3209 1000 370 0000 618 400.80

5578887 12107/2016 WELDING SUPPLIES 10 3209 1000 370 0000 618 18.40

5578897 12107/2016 WELDING SUPPLIES 10 3209 1000 370 0000 612 114.00

5578903 1210712016 WELDING SUPPLIES 10 3209 1000 370 0000 618 60.00

Check Number. 91417 Check Type: Check Check Date: 1211612016 Vendor: SACRED SACRED HEART CHURCH Check Total: 5,147.20

Invoice Number Invoice Date PO Number Detail DescriQtion Chart of Account Number Detail Amount

OCT31-NOV25, 2016 12/02/2016 OCT 31 - NOV 25 PRESCH TUITION 1000001000 860 3117 320 5,147.20

Check Number: 91418 Check Type: Check Check Date: 12/16/2016 Vendor: SCHOEN SCHOENTHALER BARTELT KAHLER & Check Total: 148.00 REICKS

Invoice Number Invoice Date PO Number Detail DescriQtion Chart of Account Number Detail Amount

PARENT ISSUE 11118/2016 LEGAU PARENT ISSUE 10 0000 2317 000 0000 342 148.00

Check Number: 91419 Check Type: Check Check Date: 12/16/2016 Vendor. SHOPPE THE SHOPPER Check Total: 25.80

Invoice Number Invoice Date PO Number Detail DescriQtion Chart of Account Number Detail Amount

NOV 2016 ADVERT 11128/2016 OPENINGS/ ADVERTISING 1 0 0000 2520 000 0000 540 2580

l3

Page 22: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD

12/16/2016 2:21 PM

Checking Account:

Check Number: 91420

Invoice Number

3305986818

3305986820

3306595584

3306595585

3320798120

3320798121

3320798122

3320798123

3321331886

3321331887

3321331889

3321930079

3322662552

3322662553

Check Number: 91421

Invoice Number

19155

Check Number: 91422

Invoice Number

OCT 31-DEC 2, 2016

Check Number: 91423

Invoice Number

U55126

Check Number: 91424

Invoice Number

)(201048156:01

)(201048156:02

)(201048156:03

X201048219:01

)(201048583:01

X201048722:01

X201048723:01

)(201049025:01

Check Number: 91425

Invoice Number

166167930

1

Detail Check Register

Posted; Processing Month 12/2016

GENERAL CHECKING ACCOUNT

Check Type; Check Check Date: 12/16/2016 Vendor: STAPLES

lnvolce Date PO Number Detail Descrigtion

06/20/2016 CONSTRUCTION PPR 24076

06/20/2016 MARKERS, PENS, TACKS 22384

06/27/2016 TAPE 24076

06/27/2016 SUPPLIES 24076

11/07/2016 INK, STAPLES, POSTITS 30043

11/07/2016 CORK BOARDS 32149

11/07/2016 MAIL TUBES, SHARPENERS 32163

11/07/2016 BINDERS 32164

11/14/2016 OFFICE SUPPLIES 30044

11/14/2016 FOLDERS 32171

11/14/2016 KEY TAGS, PENS 32179

11/21/2016 PAPER, TABS, BATIERIES 32187

11/28/2016 RETURNED ITEMS 32149

11/28/2016 BINDERS 32191

Check Type: Check Check Date: 12/16/2016 Vendor: STICKL

Invoice Date PO Number Detail Descrigtion

08/19/2016 ELECT SUPPLIES

Check Type: Check Check Date: 12/16/2016 Vendor: SUNSHI

Invoice Date PO Number Detail Descrigtion

12/02/2016 OCT31' - DEC 2 PRESCH TUITION

Check Type: Check Check Date: 12/16/2016 Vendor: TANDEM

Invoice Date PO Number Detail Descrigtion

12/06/2016 TIRE BOOT

Check Type: Check Check Date: 12/16/2016 Vendor: THOMPSONTR

Invoice Date PO Number Detail Descrigtion

11/17/2016 GLASS

11/30/2016 BATIERIES

11/17/2016 MICROPHONE

11/21/2016 2 ENGINE HEATERS

12/02/2016 BRAKE SHOES

12/06/2016 PARTS

12/06/2016 RETURNED PARTS

12/14/2016 DISC PAD KIT

Check Type: Check Check Date: 12/16/2016 Vendor: USCELL

Invoice Date PO Number Detail Descrigtion

11/24/2016 PHONE EXP

STAPLES

Chart of Account Number

10 1918 1000 100 0000 612

10 1918 1000 100 0000 612

10 19181000 100 0000 612

1019181000100 0000 612

10 0000 2320 000 0000 611

10 20091000 100 0000 612

1020091000100 0000 611

10 2009 1000 100 0000 611

10 0000 2320 000 0000 611

1020091000100 0000 611

10 2009 1000 100 0000 611

10 2009 1000 100 0000 611

10 2009 1000 1 00 0000 611

10 2009 1000 100 0000 611

STICKLEY ELECTRIC SERVICE, INC

Chart of Account Number

10 0000 2600 000 0000 680

SUNSHINE CHILD DELVP

Chart of Account Number

1000001000 860 3117 320

TANDEM TIRE AND AUTO (CORP)

Chart of Account Number

10 0000 2700 000 0000 673

THOMPSON TRUCK & TRAILER INC

Chart of Account Number

10 0000 2700 000 0000 673

10 0000 2700 000 0000 673

10 0000 2700 000 0000 673

10 0000 2700 000 0000 673

1 0 0000 2700 000 0000 673

10 0000 2700 000 0000 673

1 0 0000 2700 000 0000 673

10 0000 2700 000 0000 673

US CELLULAR (CORP)

Chart of Account Number

10 0098 2600 000 0000 410

Check Total:

Detail Amount

29.45

150.06

50.99

47.78

5838

104.89

95.31

122.16

51.15

59.60

59.12

88.03

(104.89)

131.25

Check Total:

Detail Amount

31.39

Check Total:

Detail Amount

2,573.60

Check Total:

Detail Amount

15.00

Check Tota!:

Detail Amount

333.48

196.16

21.45

116.90

118.10

81.75

(118.10)

214.95

Check Total:

Detail Amount

90.68

Page:14

User ID: SRR

943.28

31.39

2,573.60

15.00

964.69

90.68

Page 23: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD Detail Check Register Page: 15

12/16/2016 2:21 PM Posted; Processing Month 12/2016 User ID: SRR

Checking Account: GENERAL CHECKING ACCOUNT

Check Number: 91426 Check Type: Check Check Date: 12/16/2016 Vendor: VOY DENNISWVOY Check Total: 17.00

Invoice Number Invoice Date PO Number Detail Descri:g:tion Chart of Account Number Detail Amount

JOBBANK NOV 2016 11/30/2016 ADVERTISING NOV 2016 10 0000 2520 000 0000 540 17.00

Check Number: 91427 Check Type: Check Check Date: 12/16/2016 Vendor: WAHLGROUPI WAHL GROUP INC Check Total: 15,000.00

Invoice Number Invoice Date PO Number Detail Descri12tion Chart of Account Number Detail Amount

8-22-17 DEPOSIT 12/16/2016 DEPOSIT/8-22-17 SPEAKER 1 0 0000 1000 100 3376 320 15,000.00

Check Number: 91428 Check Type: Check Check Date: 12/16/2016 Vendor. WALMAR WAL MART COMMUNITY BRC Check Total: 1,168.83

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

1167 12/07/2016 MAC CAFE SUPPLIES 10 3209 1000 103 8900 618 109.49

1417- 12/08/2016 SCIENCE SUPPLIES 10 3209 1000 113 DODO 618 70.25

1691- 12/13/2016 CANDY/ PBIS 1019091000 114 8900 618 86.48

2457 11/14/2016 MAC CAFE SUPPLIES 10 3209 1000 103 8900 618 142.86

2574 12/13/2016 JUV LIASON SUPPLIES 10 32091000420 3228 618 103.90

2871- 11/20/2016 PBIS REWARDS 10 19181000 100 ODDO 612 62.49

3758 12/03/2016 SNACKS, SUPPLIES 32201 10 2009 1000 190 8900 619 86.59

386 12/13/2016 SP NEEDS SUPPLIES 10 32091000 217 3303 612 8.65

4052- 12/05/2016 OVEN THERMOMETERS 10 0000 2600 000 0000 680 9.28

4356 11/28/2016 SCIENCE SUPPLIES 1032091000113 0000 618 64.23

4376- 11/28/2016 SUPPLIES 10 0000 2600 000 0000 618 23.46

5769 12/05/2016 SCIENCE SUPPLIES 10 3209 1000 113 0000 618 13.37

5908 11/15/2016 SP NEEDS SUPPLIES 10 19181000 217 3303 612 79.99

6695- 12/10/2016 PBIS/GUM 32218 10 20091000 190 8900 619 11.15

710- 12/11/2016 PARTS 10 0000 2600 000 0000 680 4.37

7519 11/17/2016 PBIS SUPPLIES 32190 10 2009 1 ODO 190 8900 618 96.10

7561 11/14/2016 KODAK DIGITAL CAMERA/AUTISM GRANT 10110910001001923 612 139.06

7990-+ 12/12/2016 SCIENCE SUPPLIES 1019181000113 0000 612 14.20

8613 11/15/2016 SP NEEDS SUPPLIES 10 32091000 214 3302 618 42.91

Check Number: 91429 Check Type: Check Check Date: 12/16/2016 Vendor: WALMAR WAL MART COMMUNITY BRC Check Total: 136.68

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

9774 12/01/2016 SP NEEDS SUPPLIES 10 32091000 214 3302 618 116.24

9804 12/01/2016 WATER, SOAP, FORKS, ETC 10 0000 2320 000 0000 618 20.44

Check Number: 91430 Check Type: Check Check Date: 12/1612016 Vendor: WESTMU WEST MUSIC COMPANY INC Check Total: 217.96

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

Sl1370221 11/04/2016 BASSOON RPR 32217 10 2009 1000 122 ODDO 618 82.00

Sl1376077 11/17/2016 4GUIROS 1019091000112 0000 612 35.96

Sl1376079 11/17/2016 SAA RPR 32219 1020091000112 8900 618 30.00

Sl1376085 11/17/2016 BAND MUSIC 10 3209 1000 122 0000 612 70.00

Check Number: 91431 Check Type: Check Check Date: 12/16/2016 Vendor: WINDSTREAM WINDSTREAM CORP Check Total: 207.29

\5 . -~-·------ -- ---- - ~--

Page 24: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD

12/16/2016 2:21 PM

Checking Account:

Invoice Number

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

OCT/NOV 2016

Invoice Date

11/16/2016

11/16/2016

11/16/2016

11/16/2016

11/16/2016

11/16/2016

*Denotes Expensed Invoice Item

Detail Check Register Posted; Processing Month 12/2016

GENERAL CHECKING ACCOUNT

PO Number Detail Description OCT/NOV PHONE EXP

OCT/NOV PHONE EXP

OCT/NOV PHONE EXP

OCT/NOV PHONE EXP

OCT/NOV PHONE EXP

OCT/NOV PHONE EXP

Checking Account 10:

Chart of Account Number

10 0000 2320 000 0000 532

10 0098 2600 000 0000 41 0

10 1909 2410 000 0000 532

10 1918 2410 000 0000 532

10 2009 2410 000 0000 532

1 0 3209 2410 000 0000 532

Detail Amount

78.21

25.71

25.72

24.99

25.72

26.94

Total without Voids:

Page: 16

User ID: SRR

120,286.16

\lo

Page 25: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSO Detail Check Register Page: 17

12/16/2016 2:21 PM Posted; Processing Month 12/2016 User ID: SRR

Checking Account: 2 ACTIVITY CHECKING ACCOUNT

Check Number: 24195 Check Type: Check Check Date: 12/01/2016 Vendor: CAVANAGH2 RAY CAVANAGH Check Tota!: 110.00

Invoice Number Invoice Date PO Number Detail Oescrigtion Chart of Account Number Detail Amount

11-22-16 11/22/2016 11-22-16 GBB OFFICIAL 21 3209 1000 920 6810 345 55.00

11-29-16 1112912016 11-29-16 GBB OFFICIAL 21 3209 1000 920 6810 345 55.00

Check Number: 24196 Check Type: Check Check Date: 12/01/2016 Vendor: DESANTI RICK DESANTI Check Total: 105.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

11-29-16 11/2912016 11-29-16 GBB OFFICIAL 2132091000920 6810 345 105.00

Check Number: 24197 Check Type: Check Check Date: 12/01/2016 Vendor: EBELING TIM EBELING Check Total: 90.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

11-29-16 11/2912016 11-29-16 GBB OFFICIAL 21 3209 1000 920 6810 345 90.00

Check Number: 24198 Check Type: Check Check Date: 12/01/2016 Vendor: HAYES6 JACOB HAYES Check Tota!: 120.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

11-28-16 1112812016 11-28-16 8GBB OFFICIAL 21 2009 1000 920 6800 345 65.00

11-29-16 11129/2016 11-29-16 GBB OFFICIAL 21 3209 1000 920 6810 345 55.00

Check Number: 24199 Check Type: Check Check Date: 12101/2016 Vendor: HAYES OWEN L HAYES Check Total: 13000

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

11-28-16 1112812016 11-28-16 8GBB OFFICIAL 21 2009 1000 920 6800 345 65.00

11-29-16 11/29/2016 11-29-16 GBB OFFICIAL 21 2009 1000 920 6800 345 65.00

Check Number: 24201 Check Type: Check Check Date: 12107/2016 Vendor: CAVANAGH2 RAY CAVANAGH Check Total: 90.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

12-2-216 12102/2016 12-2-16 GBB OFFICIAL 21 3209 1000 920 6810 345 _ 90.00

Check Number: 24202 Check Type: Check Check Date: 12/07/2016 Vendor: DVORAK JOHN DVORAK Check Total: 100.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

12-2-216 12/02/2016 12-2-16 GBB OFFICIAL 21 3209 1000 920 6810 345 100.00

Check Number: 24203 Check Type: Check Check Date: 12107/2016 Vendor: GRIFFITHS FRED GRIFFITHS Check Total: 100.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

12-2-216 12/02/2016 12-2-16 GBBIBBB OFFICIAL 21 3209 1000 920 6710 345 50.00

12-2-216 12/02/2016 12-2-16 GBBIBBB OFFICIAL 21 3209 1000 920 6810 345 SO.OD

Check Number: 24204 Check Type: Check Check Date: 12/07/2016 Vendor: HAYES6 JACOB HAYES Check Total: 65.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

12-5-16 1210512016 12-5-16 GBB OFFICIAL 21 2009 1 000 920 6800 345 65.00

Check Number: 24205 Check Type: Check Check Date: 12/07/2016 Vendor: HEIDELBAUE CHRIS HEIDELBAUER Check Total: 100.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

12-2-16 12102/2016 12-2-16 BBB OFFICIAL 2132091000 920 6710 345 100.00

Check Number: 24206 Check Type: Check Check Date: 12/07/2016 Vendor: KNICKREHM DOUG G KNICKREHM Check Total: 65.00

Invoice Number Invoice Date PO Number Detail Description Chart of Account Number Detail Amount

11

Page 26: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD Detail Check Register Page: 18

12/16/2016 2:21 PM Posted; Processing Month 1212016 User ID: SRR

Checking Account: 2 ACTIVITY CHECKING ACCOUNT

12-5-16 12/05/2016 12-5-16 GBB OFFICIAL 21 2009 1000 920 6800 345 65.00

Check Number: 24207 Check Type: Check Check Date: 12/15/2016 Vendor: CAVANAGH2 RAY CAVANAGH Check Total: 110.00

Invoice Number Invoice Date PO Number Detail DescriQtion Chart of Account Number Detail Amount

12-12-16 12/12/2016 12-12-16 BBB OFFICIAL 2132091000920 6710 345 55.00

12-9-16 12/09/2016 12-9-16 BBB OFFICIAL 21 32091000 920 6710 345 55.00

Check Number: 24208 Check Type: Check Check Date: 1211512016 Vendor: COSTELLO TIM COSTELLO Check Total: 150.00

Invoice Number Invoice Date PO Number Detail Descrigtlon Chart of Account Number Detail Amount

12-10-16 12/10/2016 12-10-16 WRESTL OFFICIAL 21 3209 1000 920 6790 345 150.00

Check Number: 24209 Check Type: Check Check Date: 12/1512016 Vendor: FROESCHLE MARK FROESCHLE Check Total: 150.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

12-10-16 12/1012016 12-10-16 WRESTL OFFICIAL 21 3209 1000 920 6790 345 150.00

Check Number: 24210 Check Type: Check Check Date: 12/15/2016 Vendor: HAYES6 JACOB HAYES Check Total: 55.00

Invoice Number Invoice Date PO Number Detail DescriQtion Chart of Account Number Detail Amount

12-9-16 12/09/2016 12-9-16 BBB OFFICIAL 21 3209 1000 920 6710 345 55.00

Check Number: 24211 Check Type: Check Check Date: 12/15/2016 Vendor: HAYES OWEN LHAYES Check Total: 65.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

11-21-16 11/21/2016 11-?1-16 7GBB OFFICIAL 21 2009 1000 920 6800 345 65.00

Check Number: 24212 Check Type: Check Check Date: 12/15/2016 Vendor: KNICKREHM DOUG G KNICKREHM Check Total: 65.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

11-21-16 11/2112016 11-21-16 GBB OFFICIAL 21 2009 1000 920 6800 345 65.00

Check Number: 24213 Check Type: Check Check Date: 12/15/2016 Vendor: LEHRMAN KEITH LEHRMAN Check Total: 110.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

12-9-16 12/09/2016 12-9-16 BBB OFFICIAL 21 3209 1000 920 6710 345 110.00

Check Number: 24214 Check Type: Check Check Date: 12/1512016 Vendor: LYNNER CRAIG L YNNER Check Total: 150.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

12-10-16 12/1012016 12-10-16 WRESTL OFFICIAL 21 3209 1000 920 6790 345 15000

Check Number: 24215 Check Type: Check Check Date: 1211512016 Vendor: MATZEN1 ANDREW MATZEN Check Total: 90.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

12-9-16 12/09/2016 12-9-16 BBB OFFICIAL 21 3209 1000 920 6710 345 90.00

Check Number: 24216 Check Type: Check Check Date: 12/15/2016 Vendor: MCDONNELL JOHN MCDONNELL Check Total: 217.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

11-22-16 11/22/2016 11-22-16 WRESTL OFFICIAL 21 2009 1000 920 6700 345 75.00

12-2-16 12/02/2016 12-2-16 WRESTL OFFICIAL 21 2009 1 000 920 6700 345 70.00

12-6-16 12/06/2016 12-6-16 WRESTL OFFICIAL 21 2009 1000 920 6700 345 72.00

Check Number: 24217 Check Type: Check Check Date: 12/15/2016 Vendor: PFLUGER MATIHEW PFLUGER Check Total: 90.00

18

Page 27: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD Detail Check Register

12/16/2016 2:21 PM Posted; Processing Month 12/2016

Checking Account: 2 ACTIVITY CHECKING ACCOUNT

Invoice Number Invoice Date PO Number Detail Descrigtion

11-29-16 11/29/2016 11-29-16 GBB OFFICIAL

Check Number: 24218 Check Type: Check Check Date: 1211512016 Vendor: SEVERS

Invoice Number Invoice Date PO Number Detail Descrigtion

12-9-16 12109/2016 12-9-16 BBB OFFICIAL

Check Number: 24219 Check Type: Check Check Date: 1211512016 Vendor: WEBER

Invoice Number Invoice Date PO Number Detail Descrigtion

11-22-16 11122/2016 11-22-16 WRESTL OFFICIAL

12-2-16 12102/2016 12-2-16 WRESTL OFFICIAL

Check Number: 24220 Check Type: Check Check Date: 1211612016 Vendor: ADAMS

Invoice Number Invoice Date PO Number Detail Descrigtion

12-13-16 1211312016 12-13-16 GBB OFFICIAL

Check Number: 24221 Check Type: Check Check Date: 1211612016 Vendor: ADCRAFT

Invoice Number Invoice Date PO Number Detail DescriQtion

72283 11114/2016 LONG SLEEVE T'S/ GBB 31679

Check Number. 24222 Check Type: Check Check Date: 1211612016 Vendor: CAVANAGH2

Invoice Number Invoice Date PO Number Detail Descrigtlon

12-13-16 1211312016 12-13-16 GBB OFFICIAL

Check Number: 24223 Check Type: Check Check Date: 1211612016 Vendor: COUNTRYHOM

Invoice Number Invoice Date PO Number Detail DescriQtion

11-11-16 11111/2016 MS MUSIC/ SHIRTS, EMBROIDERY 32193

Check Number: 24224 Check Type: Check Check Date: 1211612016 Vendor: CROWEROB

Invoice Number Invoice Date PO Number Detail Descrigtion

12-13-16 1211312016 12-13-16 GBB OFFICIAL

Check Number: 24225 Check Type: Check Check Date: 1211612016 Vendor: ECONOLODGE

Invoice Number Invoice Date PO Number Detail Descrigtion

491551062,3,4,5,6 12103/2016 DANCE/1 NT, 13 PEO, 5 ROOMS

Check Number: 24226 Check Type: Check Check Date: 1211612016 Vendor: ELANFINANC

Invoice Number Invoice Date PO Number Detai! Descrigtion

OCT/NOV 2016 10131/2016 OMNI CHEERIPOMS 32188

OCT/NOV 2016 10/31/2016 SCHULMERICHIKIT 31689

OCT/NOV 2016 10/31/2016 EASTBAY/2 JERSEYS

OCT/NOV 2016 10/31/2016 CROWN AWARDSNBALL PLAQUES 31675

OCT/NOV 2016 10/31/2016 NASSP/NHS CERTS, PINS

OCT/NOV 2016 10/31/2016 4 IMPRINT/108 MUGS

Check Number: 24227 Check Type: Check Check Date: 12116/2016 Vendor: FAREWA

Chart of Account Number

2132091000920 6810 345

DAVE SEVERSON

Chart of Account Number

21 3209 1000 920 6810 345

FRANCIS WEBER

Chart of Account Number

21 2009 1000 920 6700 345

21 2009 1000 920 6700 345

DON ADAMS Chart of Account Number

21 3209 1000 920 6810 345

ADCRAFT PRINTWEAR

Chart of Account Number

2132091000920 6811 619

RAY CAVANAGH

Chart of Account Number

21 3209 1000 920 6810 345

NANCY MILLER

Chart of Account Number

21 2009 1000 910 6220 618

ROB CROWE

Chart of Account Number

2132091000920 6810 345

ECONO LODGE INN & SUITES

Chart of Account Number

21 3209 1000 920 6696 580

ELAN FINANCIAL SERVICES (CORP)

Chart of Account Number

21 2009 1000 920 6800 618

21 3209 1000 910 6211 618

2132091000 920 6810 616

2132091000 920 6816 618

21 3209 1000 950 7060 618

2132091000 950 7070 618

FAREWAY STORES INC

Detail Amount

90.00

Check Total:

Detail Amount

90.00

Check Total:

Detail Amount

77.50

75.00

Check Tota!:

Detail Amount

105.00

Check Total:

Detail Amount

1,147.50

Check Total:

Detail Amount

55.00

Check Total:

Detail Amount

784.00

Check Total:

Detail Amount

90.00

Check Total:

Detail Amount

69990

Check Total:

Detail Amount

387.50

62.00 99.09

174.78

270.60

230.09

Check Total:

Page: 19

User JD: SRR

90.00

152.50

105.00

1,147.50

55.00

784.00

90.00

699.90

1,224.06

241.53

19

Page 28: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD Detail Check Register Page:20

12116/2016 2:21 PM Posted; Processing Month 12/2016 User ID SRR

Checking Account: 2 ACTIVITY CHECKING ACCOUNT

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

NOV 2016- 11/2212016 CAGE/MEAT & CHEESE 31686 2132091000910 6121 618 8000

NOV2016- 11/2212016 CLUB HOPE/DONUTS 2132091000950 7004 618 15.98

NOV2016- 11/22/2016 CONCESS FOOD 2132091000950 7007 618 46.14

NOV2016- 11/22/2016 CONCESS FOOD 21 3209 1000 950 7007 618 66.68

NOV2016- 11/2212016 CONCESS/BUNS, JALAPENOS 21 32091000 950 7007 619 26.48

NOV2016- 11/2212016 CONCESS/BUNS, LETIUCE 2132091000 950 7007 619 6.25

Check Number: 24228 Check Type: Check Check Date: 12/16/2016 Vendor: GTMSPORTSW GTM SPORTSWEAR CORP Check Total: 148.40

Invoice Number Invoice Date PO Number Detail DescriQtion Chart of Account Number Detail Amount

100393713 08/01/2016 POMS 31607 21 3209 1000 920 6694 619 148.40

Check Number: 24229 Check Type: Check Check Date: 12/16/2016 Vendor: HIGGINS DENNIS HIGGINS Check Total: 90.00

lnvoice Number Invoice Date PO Number Detail DescriQtion Chart of Account Number Detail Amount

12-13-16 12113/2016 12-13-16 GBB OFFICIAL 21 3209 1000 920 6810 345 90.00

Check Number: 24230 Check Type: Check Check Date: 12116/2016 Vendor: MAQUOK6 MAQUOKETA LUMBER CO Check Total: 37.16

Invoice Number Invoice Date PO Number Detail DescriQtion Chart of Account Number Detail Amount

1611-646653 11/18/2016 CLUB HOPE/ LUMBER 21 3209 1000 950 7004 618 37.16

Check Number: 24231 Check Type: Check Check Date: 12116/2016 Vendor: MAREDY MAREDY CANDY CO. Check Total: 532.70

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number lJetai! Amount

571448 11/22/2016 HOSA FUNDR'R ITEMS 2132091000 950 7032 619 532.70

Check Number: 24232 Check Type: Check Check Date: 12116/2016 Vendor: MICROTELIN MICROTEL INN & SUITES Check Total: 284.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

12-7-16 12/07/2016 1 NT, 4 RMS, 6 PEO/ FFA ALUMNI REIMB'G 21 3209 1 ODO 950 7050 580 284.00

Check Number: 24233 Check Type: Check Check Date: 12116/2016 Vendor: MONTIC2 MONTICELLO SPORTS (CORP) Check Total: 155.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

111816-4 11/18/2016 NETS 21 3209 1000 920 6710 618 100.00

111816-4 11/18/2016 CLEANER 21 3209 1000 920 6790 618 55.00

Check Number: 24234 Check Type: Check Check Date: 12/16/2016 Vendor: MYERSCOXCO MYERS COX CO Check Tota!: 1,033.40

Invoice Number Invoice Date PO Number Detail DescriQtion Chart of Account Number Detail Amount

315865 11/18/2016 CONCESSIONS SUPPLIES 21 3209 1000 950 7007 619 624.74

317523 11/18/2016 CANDY 32199 2120091000950 7070 618 408.66

Check Number: 24235 Check Type: Check Check Date: 12116/2016 Vendor: NPCINTERNA NPC INTERNATIONAL INC Check Total: 54.47

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

433616113-201 11/30/2016 CONCESS/PIZZA 31694 21 3209 1000 950 7007 619 54.47

Check Number: 24236 Check Type: Check Check Date: 12116/2016 Vendor: OHNWARDFIN OHNWARD FINE ARTS CENTER (COPR) Check Total: 1,800.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

11-11-16 11/11/2016 THE ELECTION/ CAGE PLAY 2132091000 910 6121 618 1,800.00

JO

Page 29: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD Detail Check Register Page: 21

12/16/2016 2:21 PM Posted; Processing Month 12/2016 User ID: SRR

Checking Account: 2 ACTIVITY CHECKING ACCOUNT

Check Number: 24237 Check Type: Check Check Date: 12/1612016 Vendor: PACESU PACE SUPPLY Check Total: 551.25

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

10007186 11/29/2016 MOUND CLAY, BRICKS 2132091000 920 6731 618 551-25

Check Number: 24238 Check Type: Check Check Date: 12/16/2016 Vendor: PEPSIC PEPSI COLA (CORP) Check Total: 2,122.83

Invoice Number Invoice Date PO Number Detail DescriQtion Chart of Account Number Detai! Amount

20082637 11/23/2016 POP 21 3209 1000 950 7007 619 283.88

20084102 12/07/2016 CONCESSIONS POP 21 3209 1 ODO 950 7007 619 1,017.68

20084103 12/07/2016 CLUB HOPE/ POP 21 3209 1000 950 7004 619 821.32

Check Number: 24239 Check Type: Check Check Date: 12/16/2016 Vendor: PROGRESS IV PROGRESSIVE REHABILITATION Check Total: 150.00 ASSOCIATES LLC

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

12-2016 12/13/2016 ATHL TRAINING SERV ATWRESTL TOURN 21 3209 1000 920 6790 618 150.00

Check Number: 24240 Check Type: Check Check Date: 1211612016 Vendor: RESILITESP RESILITE SPORTS PRODUCTS INC Check Tota!: 8,976.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

104951 11/28/2016 WRESTL MAT/BOOSTER REIMB'G $7,500 21 3209 1 ODO 920 6791 739 8,976.00

Check Number: 24241 Check Type: Check Check Date: 1211612016 Vendor. RONANN RONANN'S FLORAL SHOPPE Check Total: 884.40

Invoice Number Invoice Date PO Number Detail DescriQtion Chart of Account Number Detail Amount

15448- 10/20/2016 SR NIGHT/ CHEERLDRS FLOWERS 21 3209 1 ODO 920 6695 618 14.40

15630, 15644 12/02/2016 CLUB HOPE/WREATHS FUNDR'R 21 3209 1 ODO 950 7004 619 870.00

Check Number: 24242 Check Type: Check Check Date: 12/16/2016 Vendor: TIMBER2 TIMBER LANES (CORP) Check Total: 870.00

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

11-28/12-5-16 12/05/2016 11-28112-5-BOWLING PRACTICE/USE OF FACIL 21 3209 1 ODO 920 6685 618 180.00

NOV2016 11116/2016 NOV 2016 HS BOWLING TEAM 21 3209 1000 920 6685 618 690.00

Check Number. 24243 Check Type: Check Check Date: 12/16/2016 Vendor: TRACKWREST TRACKWRESTLING.COM Check Total: 325.00

Invoice Number Invoice Date PO Number Detail DescrlQUon Chart of Account Number Detail Amount

209384096 11/28/2016 M.S. QUAD/ SOFTWARE 21 2009 1000 920 6700 618 62.00

209942096 12/01/2016 STATISTICS PROGRAM 21 3209 1000 920 6791 618 50.00

211361096 1210612016 MS TRIANGULAR 21 2009 1 ODO 920 6700 618 53.00

214913096 12/11/2016 ZIMMERMAN INVITE/SOFTWARE 21 2009 1 ODO 920 6700 618 85.00

214913096 12/11/2016 ZIMMERMAN INVITE/SOFTWARE 21 3209 1000 920 6790 618 75.00

Check Number: 24244 Check Type: Check Check Date: 12/1612016 Vendor: USFOODSINC US FOODS INC Check Total: 230.20

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

4877604 11/23/2016 CONCESSIONS FOOD 21 3209 1 ODO 950 7007 619 142.80

4936526 12/01/2016 CONCESSIONS ITEMS 21 3209 1000 950 7007 619 8740

Check Number: 24245 Check Type: Check Check Date: 12/16/2016 Vendor: WALMAR WAL MART COMMUNITY BRC Check T otaf: 108.00

Invoice Number Invoice Date PO Number Detail Descrlgtion Chart of Account Number Detail Amount

1160 12107/2016 WATER 2132091000910 6211618 3760

Page 30: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD

12/16/2016 2:21 PM

Detail Check Register

Posted; Processing Month 12/2016

Checking Account: 2 ACTIVITY CHECKING ACCOUNT

6407-

6652

9045

Check Number 24246

Invoice Number

174046043

174064161

Check Number: 24247

Invoice Number

4442

Check Number: 24248

Invoice Number

655722

11/28/2016

12/08/2016

11/29/2016

Check Type: Check

Invoice Date PO Number

10/28/2016

11/22/2016

Check Type: Check

Invoice Date PO Number

12/0712016

Check Type: Check

Invoice Date PO Number

12/16/2016

''Denotes Expensed Invoice Item

STORAGE CONTAINER

CLUB HOPE/ COOKIES, SWISS MISS,MARSHMELL DANCE TEAM/ SUPPLIES

2132091000910 6211 618

21 3209 1000 950 7004 618

21 32091000 920 6696 618

Check Date: 12/16/2016 Vendor: WEISSMANDE WEISSMAN DESIGNS FOR DANCE

Detail Description

DANCE CLOTHING 31676

DANCE CLOTHING 31691

Check Date: 12/16/2016 Vendor: REDWHE

Detail Description

MS BAND FUNDR'R ITEMS 32234

Chart of Account Number

21 3209 1000 920 6695 619

21 3209 1000 920 6695 619

RED WHEEL FUNDRAISING

Chart of Account Number

21 2009 1000 910 6220 619

Check Date: 12/16/2016 Vendor POWERGRAPH CHAD R POWERS

Detail Description Chart of Account Number

31 NACHO CHEESE TSHIRTS 21 3209 1000 950 7004 618

Checking Account ID: 2

3.77

16.78

49.85

Check Tota!:

Detail Amount

1,021.35

164.40

Check Total:

Detail Amount

3,630.40

Check Total:

Detail Amount

279.00

Total without Voids:

Page:22

User ID: SRR

1,185.75

3,630.40

279.00

30,364.50

Page 31: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD

12/16/2016 2:21 PM

Detail Check Register

Posted; Processing Month 12/2016

Checking Account: 4 SCHOOL HOUSE CHECKING ACCOUNT

Check Number: 3944

Invoice Number

4409545521

4409738658

Check Number: 3945

lnvolce Number

NOV2016

NOV 2016

NOV 2016

Check Number: 3946

Invoice Number

902658

905087

905088

Check Type: Check

Invoice Date

11/02/2016 11/04/2016

PO Number

Check Type: Check

lnvoice Date

11/01/2016

11/01/2016

11/01/2016

PO Number

Check Type: Check

Invoice Date

09/15/2016

09/26/2016

09/26/2016

PO Number

*Denotes Expensed 1 nvoice Item

Check Date: 12/16/2016 Vendor: APPLEINC

Detail Description

2 APPLE IPAD CARTS 35018 40 APPLE !PADS (2 CARTS) 35018

Check Date: 12/16/2016 Vendor: ELANFINANC

Detail Description

PAPERCUT/PRINT MGMT SOFTWARE

CDW-G/EPSON PROJ AMAZON/40 IPAD AIR 2 PROT COVERS

Check Date: 12/16/2016 Vendor. ITSAWYLLC

Detail Description

HP LAPTOP COMPUTER

7 LASERJET PRINTERS 35008

5 LASERJET PRINTERS

APPLE INC

Chart of Account Number

33 1918 1000 100 8759 739

33 1918 1000 1 DO 8759 734

ELAN FINANCIAL SERVICES (CORP)

Chart of Account Number

331909 1000 100 8759 652

33 1909 1000 100 8759 739

33 1918 1000 100 8759 739

ITSAWYLLC

Chart of Account Number

33 3209 1000 1 OD 8759 734

33 1918 1000 100 8759 739

33 3209 1000 100 8759 739

Check Total:

Detail Amount

4,799.90

14,960.00

Check Total:

Detail Amount

525.30

771.30

559.60

Check Total:

Detail Amount

590.00

1,015.00

725.00

Checking Account ID: 4 Total without Voids:

Page:23

User ID: SRR

19,759.90

1,856.20

2,330 00

23,946.10

Page 32: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD Detail Check Register Page:24

12/16/2016 2:21 PM Posted; Processing Month 12/2016 User ID: SRR

Checking Account: 5 LUNCH CHECKING ACCOUNT

Check Number: 5678 Check Type: Check Check Date: 12/16/2016 Vendor: ELANFINANC ELAN FINANCIAL SERVICES (CORP) Check Total: 23985

Invoice Number Invoice Date PO Number Detail Oescrigtion Chart of Account Number Detail Amount

OCT/NOV 2016 10/31/2016 OK TECH/3 SEC CAM'S- KITCHEN 61 DODD 3110 ODO 0000 618 239.85

Check Number: 5679 Check Type: Check Check Date: 12/16/2016 Vendor: FAREWA FAREWAY STORES INC Check Total: 29.29

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

NOV2016 11/30/2016 FOOD ITEMS 61 DODO 3110 ODO 1611 631 22.44

NOV 2016 11/30/2016 FOOD ITEMS 61000031100001612631 10.02

NOV2016 11/30/2016 FOOD ITEMS 61000031100001621631 1.09

NOV 2016 11/30/2016 FOOD ITEMS 61 DODD 3110 ODO 1622 631 0 74

NOV 2016 11/30/2016 FOOD ITEMS 61 00003110 ODO 1623 631 0.03

NOV 2016 11/30/2016 FOOD ITEMS 61 0000 3110 DOD 1626 631 0.49

OCT 10/31/2016 LUNCH FOODS 61000031100001611631 15.97

OCT 10/31/2016 LUNCH FOODS 61000031100001612631 7.00

OCT 10/31/2016 LUNCH FOODS 61000031100001621 631 0.66

OCT 10/31/2016 LUNCH FOODS 61000031100001622 631 0.45

OCT 10/31/2016 LUNCH FOODS 61 0000 3110 000 1623 631 0.02

OCT 10/31/2016 LUNCH FOODS 61000031100001626 631 0.40

SEPT 09/30/2016 LUNCH ITEMS/ CREDIT 61000031100001611 631 (20.17)

SEPT 09/30/2016 LUNCH ITEMS/ CREDIT 61000031100001612631 (7.94)

SEPT 09/30/2016 LUNCH ITEMS/ CREDIT 61000031100001621631 (0.87)

SEPT 09/30/2016 LUNCH ITEMS/ CREDIT 61000031100001622631 (0.57)

SEPT 09/30/2016 LUNCH ITEMS/ CREDIT 61000031100001623 631 (0.01)

SEPT 09/30/2016 LUNCH ITEMS/ CREDIT 61000031100001626 631 (0.46)

Check Number: 5680 Check Type: Check Check Date: 12/16/2016 Vendor: FRITOL FRITO-LAY INC Check Total: 751 76

Invoice Number Invoice Date PO Number Detail DescriQtion Chart of Account Number Detail Amount

NOV2016 11/30/2016 FOOD SUPPLIES 61000031100001611 631 484.71

NOV 2016 11/30/2016 FOOD SUPPLIES 61000031100001612 631 216.37

NOV 2016 11/30/2016 FOOD SUPPLIES 61 0000 3110 000 1621 631 23.45

NOV2016 11/30/2016 FOOD SUPPLIES 6100003110 000 1622 631 16.08

NOV 2016 11/30/2016 FOOD SUPPLIES 61 0000 3110 000 1623 631 0.62

NOV2016 11/30/2016 FOOD SUPPLIES 61000031100001626631 10.53

Check Number: 5681 Check Type: Check Check Date: 12/16/2016 Vendor: KECKIN KECK INC Check Total: 8,516.96

Invoice Number Invoice Date PO Number Detail DescriQtion Chart of Account Number Detail Amount

9-23-16 09/23/2016 COMMODITIES 61000031100001611631 5,491.48

9-23-16 09/23/2016 COMMODITIES 61 ODDO 3110 000 1612 631 2,451.30

9-23-16 09/23/2016 COMMODITIES 61 0000 311 DODO 1621 631 265.64

9-23-16 09/23/2016 COMMODITIES 61 ODDO 3110 ODO 1622 631 182.19

9-23-16 09/23/2016 COMMODITIES 6100003110 000 1623 631 7.05

9-23-16 09/23/2016 COMMODITIES 61 DODO 311 D ODO 1626 631 119.30

Page 33: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD Detail Check Register Page: 25

12/1612016 2:21 PM Posted; Processing Month 12/2016 User ID: SRR

Checking Account: 5 LUNCH CHECKING ACCOUNT

Check Number. 5682 Check Type: Check Check Date: 12/16/2016 Vendor: PANOGOLDBA PANO GOLD BAKING Check Total: 857.30

Invoice Number Invoice Date PO Number Detail Descrir2tion Chart of Account Number Detail Amount

NOV 2016 11/30/2016 NOV 2016 BAKERY ITEMS 61 ODDO 3110 ODO 1611 631 552.76

NOV 2016 11/30/2016 NOV 2016 BAKERY ITEMS 61 DODO 3110 000 1612 631 246.74

NOV 2016 11/30/2016 NOV 2016 BAKERY ITEMS 61 0000 3110 000 1621 631 26.74

NOV 2016 11/30/2016 NOV 2016 BAKERY ITEMS 61000031100001622631 18.34

NOV 2016 11/3012016 NOV 2016 BAKERY ITEMS 61000031100001623631 0.71

NOV 2016 11/30/2016 NOV 2016 BAKERY ITEMS 61000031100001626 631 12.01

Check Number: 5683 Check Type: Check Check Date: 1211612016 Vendor: PERFORMANC PERFORMANCE FOOD GROUP -TPC Check Total: 7,485.65

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

NOV 2016 11/30/2016 JANITORIAL ITEMS 6100003110 000 0000 618 134.04

NOV2016 11/30/2016 NON FOOD ITEMS 61 0000 3110 000 0000 618 337.20

NOV 2016 11/30/2016 NOV FOOD ITEMS 61000031100001611631 4,522.67

NOV2016 11/30/2016 NOV FOOD ITEMS 61000031100001612631 2,018.84

NOV 2016 11/30/2016 NOV FOOD ITEMS 6100003110000 1621 631 218.78

NOV 2016 11/30/2016 NOV FOOD ITEMS 61000031100001622631 150.05

NOV 2016 11/30/2016 NOV FOOD ITEMS 61 0000 3110 000 1623 631 5.81

NOV 2016 11/30/2016 NOV FOOD ITEMS 61000031100001626 631 98.26

Check Number: 5684 Check Type: Check Check Date: 12/16/2016 Vendor: PRAIRIEFAR PRAIRIE FARM DAIRY INC Check Total: 7,017.59

Invoice Number Invoice Date PO Number Detail Descrigtion Chart of Account Number Detail Amount

NOV 2016 11/30/2016 NOV MILK 61000031100001611 631 4,524.73

NOV 2016 11/30/2016 NOV MILK 61 0000 3110 000 1612 631 2,019.76

NOV2016 11/30/2016 NOV MILK 61 0000 3110 000 1621 631 218.88

NOV 2016 11/30/2016 NOV MILK 61000031100001622631 150.11

NOV2016 11/30/2016 NOV MILK 61000031100001623 631 5.81

NOV 2016 11/30/2016 NOV MILK 61000031100001626 631 98.30

Check Number: 5685 Check Type: Check Check Date: 12/16/2016 Vendor: STAREQUIPM STAR EQUIPMENT LTD CORP Check Total: 1,675.22

Invoice Number Invoice Date PO Number Detail Descrir2tion Chart of Account Number Detail Amount

1161096 11/04/2016 DISH MACHINE REPAIR 6100003110 000 0000 618 1,675.22

Check Number: 5686 Check Type: Check Check Date: 12/16/2016 Vendor: USFOODSINC US FOODS INC Check Total: 7,909.28

Invoice Number Invoice Date PO Number Detai! Descrigtion Chart of Account Number Detail Amount

NOV2016 11/30/2016 JANITORIAL ITEMS 6100003110 000 0000 618 161.53

NOV2016 11/3012016 NON FOOD SUPPLIES 61 0000 3110 000 0000 618 624.55

NOV 2016 11/30/2016 FOOD ITEMS 61000031100001611 631 4,589.60

NOV 2016 11/30/2016 FOOD ITEMS 61 0000 3110 000 1612 631 2,048.72

NOV2016 11130/2016 FOOD ITEMS 61000031100001621 631 222.01

NOV 2016 11/30/2016 FOOD ITEMS 61000031100001622 631 152.27

NOV 2016 11/30/2016 FOOD ITEMS 61 0000 3110 000 1623 631 5.89

NOV 2016 11/30/2016 FOOD ITEMS 61 000031100001626631 99.71

Page 34: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD

1211612016 2:21 PM

Checking Account: NOV2016

5 11/30/2016

*Denotes Expensed l nvoice Item

LUNCH CHECKING ACCOUNT

Detail Check Register

Posted; Processing Month 12/2016

NON PROGRAM FOODS 6100003130 000 1631 631

Checking Account JD: 5

5.00

Total without Voids:

Page:26

User ID: SRR

34,482.90

Page 35: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Maquoketa CSD

12116/2016 2:21 PM

Detail Check Register

Posted; Processing Month 12/2016

Checking Account: 6 HEALTH CHECKING ACCOUNT

Check Number: 3085

Invoice Number

11-23&11-30-16

Check Number: 3086

lnvoice Number

12-7-16

Check Number: 3087

Invoice Number

DEC 2016

DEC 2016

DEC2016

DEC 2016

DEC 2016

Check Number: 3088

Invoice Number

12-14-16

Check Number: 3089

Invoice Number

721390

Check Number: 3090

Invoice Number

Check Type: Check

Invoice Date

11/23/2016

PO Number

Check Type: Check

Invoice Date

12107/2016

PO Number

Check Type: Check

Invoice Date

1211212016

1211212016

12112/2016

1211212016

1211212016

PO Number

Check Type: Check

Invoice Date

12114/2016

PO Number

Check Type: Check

Invoice Date 11/28/2016

PO Number

Check Type: Check

Invoice Date PO Number

2016 FLU SHOT CLINIC 12102/2016

Check Number: 3091

Invoice Number

NOV2016 BAL

Check Type: Check

Invoice Date

11/30/2016

*Denotes Expensed Invoice Item

PO Number

Check Date: 1210112016

Detail Description

WEEKLY DRAWS

Vendor: BLUECR

Check Date: 12107/2016 Vendor: BLUECR

Detail Description

WEEKLY DRAW

Check Date: 12/1212016 Vendor: FIDELi

Detail Description

DEC VISION/MUELLER

DEC VISION/SPALDING

DEC VISION/MAYBERRY

DEC VISION/CROWLEY

DEC VISION/ROUNDING

Check Date: 12/15/2016 Vendor: BLUECR

Detail Description

WEEKLY DRAW

Check Date: 12/16/2016 Vendor: AHLERSCOO

Detail Description LEGAL SERVICES

Check Date: 12116/2016 Vendor: OSTERH

Detail Description

2016 FLU SHOT CLINIC

Check Date: 1211612016 Vendor: BLUECR

Detail Description

NOV2016 BAL DUE

WELLMARK INC

Chart of Account Number

71 0000 3200 000 0000 279

WELLMARK INC

Chart of Account Number

71 0000 3200 000 0000 279

FIDELITY SECURITY LIFE INS CO (CORP)

Chart of Account Number

71 0000 1999 000 0000

71 0000 1999 000 0000

71 0000 1999 000 0000

71 0000 1999 000 0000

71 0000 1999 000 0000

WELLMARK INC

Chart of Account Number

71 0000 3200 000 0000 279

AHLERS & COONEY, P C.

Chart of Account Number 71 0000 2317 000 0000 342

OSTERHAUS PHARMACY (CORP)

Chart of Account Number

71 0000 3200 000 0000 618

WELLMARK INC

Chart of Account Number

71 0000 3200 000 0000 279

Check Tota!:

Detail Amount

80,000.00

Check Total:

Detail Amount

40,000.00

Check Total:

Detail Amount

8.10

8.10

15.98

22.73

0.27

Check Total:

Detail Amount

40,000.00

Check Total:

Detail Amount

208.00

Check Total:

Detail Amount

4,729.00

Check Total:

Detail Amount

110,797.81

Checking Account ID: 6 Tota! without Voids:

Page:27

User ID: SRR

80,000 00

40,000.00

55.18

40,000.00

208.00

4,729.00

110,797.81

275,789.99

Page 36: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Registrations, Reimbursements and Accounts Payable for Approval 12-19-16

-- """··-- .. ····--- -·-···----·-- - -·-21-3209-1000-920-6810-129 Pat Bollman 11-22-16 GBB Official $55.00 21-2009-1000-920-6810-129 11-29-16 7GBB Official $65.00

·-··--21-3209-1000-920-6810-129 12-2-16 GBB Official $90.00

21-2009-10000-920-6800-129 12-9-16 8GBB Official $65.00 -----·--- ---21-3209-1000-920-6710-129 12-12-16 BBB Official $55.00

21-3209-1000-920-6810-129 $55.00 ------

$385.00

---·-- -·-· --10-2009-1000-410-1112-580 Jill Bresnan Reim Parking $7.00

----10-0000-1000-410-1112-580 Jennifer Kizer Mileage 9-20/10-11-16 $91.35

21-2009-2410-920-6700-129 Laura Kloft 11-22-16 Wrestl Scorer $25.00 21-3209-2410-920-6810-156 11-19-16 GBB Scorer $20.00 21-2009-2410-920-6800-156 12-1-16 GBB Tickets $20.00 21-3209-2410-920-6810-156 12-2-16 GBB/BBB Scorer $40.00 21-2009-2410-920-6700-156 12-6-16 Wrest Scorer $25.00 21-2009-2410-920-6800-156 12-8-16 GBB Scorer $20.00

$150.00

21-2009-2410-920-6700-156 Carolyn Laughlin 11-22-16 Wrest Tickets $22.50

21-3209-2410-920-6810-156 11-29-16 GBB Bench $30.00

21-2009-2410-920-6800-156 11-28-16 GBB Bench $20.00 -----·· _, ..

12-2-16 GBB /BBB Bench Help $40.00 21-3209-2410-920-6710-156 21-2009-2410-920-6700-156 12-6-16 Wrestl Bench $25.00 ----- ---- -

12-8-16 GBB Bench Hel~_ $2_0.00 21-2009-2410-920-6800-156 ---· ---···- - -21-2009-2410-920-6800-156 12-9-16 GBB Bench Help $25.00

-----f------- -

12-10-16 Wrestl Bench Help $50.00 21-3209-2410-920-6790-156 $232.50

------ ---~- -- --~--

21-3209-1000-950-7007-129 Teri Taylor Vball Concess Help $210.00 ---

21-3209-1000-950-7007-618 Vball Concess Items $55.37 --~-- -- -· $265.37

-----

--10-1909-1000-100-3373-129 Sara Bennis 11-30-16 MTSS Lit Comm Work $15.00 ~ ---

" 10-2009-1000-100-3373-129 Jill Bresnan " " " " $15.00_ -- . -

10-2009-1000-100-3373-129 Cassie Burns " " " " " $15.00 ··-

~ ......

" 10-1918-1000-100-3373-129 Josie Johnson " " " " $10.00

10-1909-1000-100-3373-129 Carl Klemme " " " " " $15.00 ---

" " " " " $15.00 10-1918-1000-100-3373-129 Jenna Olson ----·--- -10-1909-1000-100-3373-129 Cheryl Regan " " " " " $15.00 -- ---

·r-fandy Thiel " " " " " $15.00 10-1918-1000-100-3373-129 -10-1909-1000-100-3373-129 Stacy Van Zu_mmeren " " " " " $15.00 __ ,_

10-1918-1000-100-3373-129 Mary Kay Wirth " " " " " $15.00 -,-------- -- ----

$145.00

------- --- ---- ·------ ------··

10-1918-1000-410-1112-580 Josie Johnson Mileage $39.60

10-1918-1000-410-1112-580 Parking Exp $8.00 -

$47.60 - -- ----

10-1909-1000-100-3373-129 Cari Klemme 8-25-16 Math Work $60.00 --

" " " $60.00 10-1909-1000-100-3373-129 Jennifer Gavin 10-1909-1000-100-3373-129 Stacy Van Zummeren " " " $60.00 10-1909-1000-100-3373-129 Trish Snowden " " " $60.00

---

_ _i;240.00 ------

--- ------------

41-0000-5000-000-8012-832 Bankers Trust 12-21-16 Bond Payment/Interest $20,400.00

Page 37: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

41-0000-5000-000-8012-831 Bankers Trust cont'd " ---·--- " " /Principal $0.00 (principal pd only on June Installment)

-· 41-0000-5000-000-8012-340 12-21-16 Bond .... Payment/Fees $250.00

------·····----- ·-$20,650.00

--··--·-·--41-0000-5000-000-8013-83 2 Bankers Trust 12-21-16 Bond Payment/Interest $21,780.01 41-0000-5000-000-8013-831 " " " /Principal $230,000.00 41-0000-5000-000-8013-340 " " " /Fees $250.00 ··-·---

-----------· ·--- ,._,, __ $252,030.01

10-2009-1000-190-8900-618 Christine Snell Reimb Supplies $47.96

10-0000-2310-000-0000-580 Kristy Haxmeier Parking Exp $8.00

10-1909-1000-100-3373-129 Sara Bennis 12-6-16 MTSS Math Comm Work $20.00 --·--10-1909-1000-100-3373-129 Cari Klemme " " " " " $20.00 10-1909-1000-100-3373-129 Whitney Richardson " " " " " $20.00 ----· ,, _______ . -- . ---·- --·-10-1909-1000-100-3373-129 Angie Burmahl " " " " " $20.00 10-1918-1000-100-3373-129 Wendy Dunne " " " " " $20.00 ---.. ·---·-·-··--·-··--·-···---· -------- -··-·-·-· 10-1918-1000-100-3373-129 Deb Pettyjohn " " " " " $20.00 10-2009-1000-100-3373-129 Jill Bresnan " " " " " $2~,oo ---·-·---10-2009-1000-100-3373-129 Ashley Marshall " " " " " $20.00

$160.00 ------

21-2009-1000-920-6800-129 Kevin Bowman 8GBB Official $65.00 -------·--··-··--------·--·--- -------·---

21-3209-1000-920-6790-129 Ashley Wiggins 1-10-16 Wrestl Bench Help $50.00 ---- ----,------------ --·- ----··-···- --·

21-2009-1000-920-6800-129 Ambarlee Berringer Nov/Dec GBB Bench Help $140.00 ------ ---- . ---- ---- ......

21-2009-1000-920-6800-129 Nov/Dec Wrestl Scorer po.oo

$210.00 ------ ----- ---- . ---------- -- -- ----------- ----,-------- -·

------- ·--------·---- - .

21-2009-1000-920-6700-129 David Miller Nov/Dec BBB Clock·--- _____ ~ ....

J_140.00 -- --- -----

21-2009-1000-920-6700-129 Nov/Dec Wrestl Cloe:~--- $70.00 --·-· ---

$210.00 ------- ----

-- ----------·-TOTAL $274,994.79

------- ----- -

-------····--·- ------- -----

---- ·-·-------·

' ---- ----------

-- ---·- --··- ----------·- -·-- - -- - --- --

-- -----

-·-· ·----· ---· ·---·--

------ -- - - --

----- -·--· . --

---·-- ...

- ----

---··-·-··---······- ---···-··-- ·----·'"'" ·····---------·-·

--- - - -------- -

...... --- -··--·-·-·----------- -- ..

...

Page 38: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

Techer Quality 12-22-16 Payment

16-17 Hourly Hours 12/22/16 Last Name First Name Bldg Lane Step FTE Index Sch C Longe. Grand Total Rate Worked ·Payment Andresen Christina MS MA 5 1 1.28 $40,292.98 $40,292.98 $27.80 10 $278.03 Bahlmann Megan CA MA 15 1 1.73 $54,458.48 $54,458.48 $37.58 10 $375.77 Becker Tom HS BA+15 14 1 1.58 $49,736.65 $1,137.00 $50,873.65 $35.10 4 $140.41 Benedix Rebecca BR MA 15 1 1.73 $54,458.48 $1,137.00 $55,595.48 $38.36 9 $345.25 Bennis Sara CA BA 11 1 1.4 $44,070.45 $44,070.45 $30.41 4 $121.64 Berringer Ambarlee MS BA 5 1 1.16 $36,515.51 $36,515.51 $25.20 6 $151.18 Bickford Sherry BR MA+30 18 1 2 $62,957.78 $1,137.00 $64,094.78 $44.23 10 $442.26 Billups Kyle MS BA 11 1 1.4 $44,070.45 $44,070.45 $30.41 10 $304.09 Bollman Kathy CA MA+30 18 1 2 $62,957.78 $1,137.00 $64,094.78 $44.23 10 $442.26 Bormann Kalli CA BA 3 1 1.08 533,997.20 $33,997.20 $23.46 10 $234.58 Bowman Barbara HS MA+30 18 1 2 $62,957.78 $1,137.00 $64,094.78 $44.23 10 $442.26 Bowman Joanie HS BA+15 14 1 1.~K $49,736.65 $1,137.00 $50,873.65 $35.10 10 $351.03 Bowman Tod HS MA+30 (.5 I 18 1 $62,957.78 $568.50 $63,526.28 $43.83 10 $438.34 Bresnan Shaela HS BA 7 1 1.24 $39,033.82 $39,033.82 $26.93 10 $269.34 Brinker Melissa MS BA+15 14 1 1.58 $49,736.65 $1,137.00 $50,873.65 $35.10 6 $210.62 Burmahl Angie CA MA+15 15 1 1.835 $57,763.76 $1,137.00 $58,900.76 $40.64 10 $406.42 Burns Cassie MS BA (1.0 FTE 4 1 1.12 $35,256.36 $35,256.36 $24.33 5 $121.64 Coleman Laura BR BA+15 14 1 1.58 $49,736.65 $1,137.00 $50,873.65 $35.10 9 $315.93 Degner Emily CA BA 1 1 1 $31,478.89 $31,478.89 $21.72 10 $217.21 Dennis Robert HS BA 2 1 1.04 $32,738.05 $32,738.05 $22.59 10 $225.90 Dostal Andrea CA MA+30 17 1 1.98 $62,328.20 $62,328.20 $43.01 10 $430.07 Ackley Marisa MS BA 3 1 1.08 $33,997.20 $33,997.20 $23.46 3 $70.38 Edwards April HS BA+15 14 1 1.58 $49,736.65 $1,137.00 $50,873.65 $35.10 10 $351.03 Evans Joanne CA MA+30 17 1 1.98 $62,328.20 $62,328.20 $43.01 10 $430.07 Ferguson Shauna MS MA 11 1 1.55 $48,792.28 $48,792.28 $33.67 5 $168.34 Furlong Maggie MS BA 8 1 1.28 $40,292.98 $40,292.98 $27.80 10 $278.03 Gavin Jennifer CA BA+15 14 1 1.58 $49,736.65 $1,137.00 $50,873.65 $35.10 10 $351.03 Good Elizabeth MS BA+15 3 1 1.13 $35,571.15 $35,571.15 $24.54 5 $122.72 Griggs Matthew CA BA 3 1 1.08 $33,997.20 $33,997.20 $23.46 10 $234.58 Hardin Devin CA MA 13 1 1.64 $51,625.38 $51,625.38 $35.62 4 $142.49 Hass Brandi CA BA 4 1 1.12 $35,256.36 $35,256.36 $24.33 10 $243.27 Hedinger-Richard! Kristy MS BA+15 10 1 1.42 $44,700.02 $44,700.02 $30.84 5 $154.22 Hingtgen Jessica MS MA 8 1 1.415 $44,542.63 $44,542.63 $30.73 10 $307.35 Hughes Robyn CA MA 15 1 1.73 $54,458.48 $1,137.00 $55,595.48 $38.36 10 $383.62 Johnson Josie BR BA+15 7 1 1.3 $40,922.56 $40,922.56 $28.24 10 $282.37 Kelley MacKenzie HS BA+15 4 1 1.175 $36,987.70 $36,987.70 $25.52 4 $102.09 Kil burg Kay HS MA+30 18 1 2 $62,957.78 $1,137.00 $64,094.78 $44.23 5 $221.13 Klemme Cari CA MA 12 1 1.595 $50,208.83 $50,208.83 $34.64 10 $346.45 Koerperich Hannah HS BA 1 1 1 $31,478.89 $31,478.89 $21.72 4 $86.88 Krogmann Kathleen BR BA 4 1 1.12 $35,256.36 $35,256.36 $24.33 3 $72.98 Krum Denise HS BA+15 14 1 1.58 $49,736.65 $1,137.00 $50,873.65 $35.10 10 $351.03 Lanham Michelle MS BA 8 1 1.28 $40,292.98 $40,292.98 $27.80 10 $278.03 Lansing Joyce HS MA+30 18 1 2 $62,957.78 $1,137.00 $64,094.78 $44.23 10 $442.26 Lenz Patrick HS BA 1 1 1 $31,478.89 $31,478.89 $21.72 10 $217.21 Loes Meaan MS BA 1 1 1 $31.478.89 $31.478.89 $21.72 6 $130.32

30

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Techer Quality 12-22-16 Payment

16-17 Hourly Hours 12/22/16 Last Name First Name Bldg Lane Step FTE Index Sch C Longe. Grand Total Rate Worked Payment

Long Jane BR MA+30 18 1 2 $62,957.78 $1,137.00 $64,094.78 $44.23 5 $221,13 Markin Troy MS BA+15 ,12 1 1.5 $47,218.34 $47,218.34 $32.58 6 $195.49 Marshall Ashley MS MA+15 10 1 1.585 $49,894.04 $49,894.04 $34.43 6 $206.56 McLaughlin Sandra CA MA+30 18 1 2 $62,957.78 $62,957.78 $43.44 10 $434.42 Michel Tara CA MA+30 18 1 2 $62,957.78 $62,957.78 $43.44 10 $434.42 Neyens Julie CA BA+15 !14 1 1.58 $49,736.65 $1,137.00 $50,873.65 $35.10 10 $351.03 Olson Jenna BR MA 8 1 1.415 $44,542.63 $44,542.63 $30.73 9 $276.61 Pape Sarah HS BA (.17 FTE 2 1 if:!it~mrn1:111:t~!rn~fi $32,738.05 $32,738.05 $22.59 10 $225.90 Penningroth Karen BR MA+30 18 1 2 $62,957.78 $1,137.00 $64,094.78 $44.23 10 $442.26 Pruess Carrie MS MA+15 15 1 1.835 $57,763.76 $1,137.00 $58,900.76 $40.64 6 $243.85 Quinlan Kathy HS MA+30 18 1 2 $62,957.78 $1,137.00 $64,094.78 $44.23 4 $176.90 Raker Andrea HS MA+15 I 9 1 l..535 $48,320.10 $48,320.10 $33.34 10 $333.41 Regan Cheryl CA MA+15 :15 1 1.835 $57,763.76 $1,137.00 $58,900.76 $40.64 10 $406.42 Renner William MS MA+30 18 1 2 $62,957.78 $1,137.00 $64,094.78 $44.23 6 $265.36 Reuter Kerry HS MA 7 1 1.37 $43,126.08 $43,126.08 $29.76 10 $297.58 Richardson Whitney CA BA 7 1 1.24 $39,033.82 $39,033.82 $26.93 10 $269.34 Rodriguez Sarah HS BA 1 1 1 $31,478.89 $31,478.89 $21.72 10 $217,21 Roe Robert HS MA+30 i18 1 2 $62,957.78 $1,137.00 $64,094.78 $44.23 10 $442.26 Schmidt Mary MS MA+30 !18 1 2 $62,957.78 $1,137.00 $64,094.78 $44.23 5 $221,13 Schnoor Sheery HS MA 113 1 1.64 $51,625.38 $51,625.38 $35.62 10 $356.22 Snowden Patricia CA MA 111 1 1.55 $48,792.28 $48,792.28 $33.67 10 $336.67 Stoss Maureen HS MA ,12 1 1.595 $50,208.83 $50,208.83 $34.64 10 $346.45 Streff Amy HS MA+30 18 1 2 $62,957.78 $1,137.00 $64,094.78 $44.23 5 $221.13 Till Megan BR BA 6 1 1.2 $37,774.67 $37,774.67 $26.06 10 $260.65 Toops Katherine CA MA+30 18 1 2 $62,957.78 $62,957.78 $43.44 10 $434.42 van Zummeren Stacy CA MA i15 1 1.73 $54,458.48 $1,137.00 $55,595.48 $38.36 10 $383.62 Waldorf Ellen CA MA 11s 1 1.73 $54,458.48 $1,137.00 $55,595.48 $38.36 10 $383.62 Willimack Jessica MS MA+15 115 1 1.835 $57,763.76 $1,137.00 $58,900.76 $40.64 10 $406.42 Wirth Mary Kay BR BA+15 114 1 1.58 $49,736.65 $1,137.00 $50,873.65 $35.10 5 $175.52 Total I $20,998.12

I #### 202.06 6,354,814.13 $54,007.50 $6,408,821.63 FICA/Med/IPERS 3,481.49 ' $122.156 Grand Total $24,479.61 i

~I

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iBills that need approval prior to November 21, 2016: I

'21-3209-1000-950-7007-619 !Casey's West Vball Concess Pizza for Resale $198.00 (Needs to be paid by Oct 28) Pizzas delivered Oct 4, 6, 1 0 and 19 '

' I : 1 0-1 909-1 000-1 00-0000-61 8 ]Walmart Mouse Traps $5.48

(The complete statement 1s due 11-4-16. This 1s the only charge that has not been Board appoved.)

--------------- ------ ------- - ------------- --+--

------ ------i---------------------------------+------

- --- -------- ---- -- ------ -----1-------------- ---

·----------------- ------ ---------------- -~- ----.

-------- --- ----- ------ -------------1---

------------ -- --- -- ------ - ----- --------+- -----, -

' ---- ----. --I------- ----- ---l--- ---- --- ------ -~- ---- -:

'-------- --- ----I---·------ --- ---------------- --- .

----- ------ --------- ---

Date

Page 41: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

MS11 ~QUOKETA J\TE BANK

AN OHNWARD BANCSHARES BANK

Maquoketa Community School District Account Balance Analysis; November, 2016

Hot Lunch Fund #93971

High Balance $134,543

Low Balance $70,795

General account #94870

High Balance $5,698,795

Low Balance $5,010,203

Average Daily Balance $98,315

Average Daily Balance $5,414,265

Schoolhouse Fund account #94897

High Balance $1,428,739

Low Balance $1,363,012

Activity Fund account #96326

High Balance $83,404

Low Balance $69,521

Prepared By: Bonnie Burmeister Customer Service Representative Dated: 12/05/2016

203 North Main Slrect Maquoketa, Iowa 52060

Phone 563/652-2491 FAX 563/652-2495

112 McKinsey Drive Maquoketa, Iowa 52060

Phone 563/652-2491 FAX 563/652-0552

Average Daily Balance $1,404,819

Average Daily Balance $77,236

16 West Benton Street Andrew, Iowa 52030 Phone 563/672-3575 FAX 563/672-9606

www .rnaquoketasb.corn

3 North Elliot Street Preston, Iowa 52069 Phone 563/689-3535 FAX 563/689-3537

Page 42: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

MAQUOKETA COMMUNITY SCHOOL DISTRICT 11/30/20162016/17 COMBINED STATEMENT OF REVENUES AND EXPENDITURES Unaudited Created 12/12/2016Includes Intrafund transfers

EST. 7/1/2016 EOFY AUDITORS RECEIPTS EXPENDITURES 11/30/2016FD # FUND BEGINNING BALANCEADJUST. FD BAL TO DATE TO DATE EST. BALANCE

(CASH & INVEST.) June-16

10 GENERAL 3,124,474.41$ 5,361,220.73$ 4,143,646.47$ 4,342,048.67$

21 ACTIVITY 161,355.21$ 118,566.39$ 93,021.91$ 186,899.69$

22 MANAGEMENT 1,185,891.19$ 210,852.23$ 258,175.00$ 1,138,568.42$

33 LOCAL OPT SALES T 2,071,516.34$ 317,898.38$ 415,740.91$ 1,973,673.81$

36 PPEL 362,395.28$ 201,160.63$ 309,214.38$ 254,341.53$

41 DEBT SVCE REV BON 74,362.61$ 353,931.14$ -$ 428,293.75$

61 NUTRITION (119,353.50)$ 235,335.90$ 218,289.02$ (102,306.62)$ Reporting on GAAP basis; please see Nutrition Report for cash balance

71 HEALTH 3,878,301.94$ 996,476.61$ 909,888.59$ 3,964,889.96$

27/81 TRUST FUNDS 453,168.50$ 1,031.19$ 7,969.75$ 446,229.94$

91 AGENCY 30,727.04$ 3,472.33$ 22,215.69$ 11,983.68$

BUDGET RECAP FISCAL YEAR 2016/17YTD YTD YTD YTD TOTAL YTD 2016-17 OTHER

CATEGORIES---------- INSTRUCTION SUPPORT SVCESNON INSTR PROG OTHER SVCES Aprvd Budget 4/16 FIN SVCES(1000-1999) (2110-2899) (3100-3499) (3500-5999's) GAAP Transfers

Budgeted - $849,292Expenditures:Total General-10 2,722,437$ 1,421,209$ 4,143,646$ 16,520,661$ -$ Total Activity Fund-21 88,227$ 4,795$ 93,022$ 477,000$ Total Mgmt Fund-22 258,175$ 258,175$ 468,951$ -$ Total Special Rev #27 (#81 not budgeted) 1,970$ 1,970$ 15,000$ Local Opt S & S Tax-33 62,052$ 62,052$ 425,000$ 353,689$ Total PPEL Fund-36 85,295$ 223,919$ 309,214$ 399,254$ Total Debt Svce Fund-40 & 41 -$ 855,118$ Total Nutrition Fund-61 7,108$ 187,091$ 24,090$ 218,289$ 750,652$ Total 2,874,686$ 1,776,582$ 187,091$ 248,009$ 5,086,368$ 19,911,638$ 353,689$ FYI..All Fds YTD Trsnfr Out

FY'17 EXPENDITURES ASAPPROVED IN Apr '16 $13,810,000 $5,055,500 $800,000 $4,090,536 23,756,036$ 849,292$ % Spent YTD to Adopted 21% 35% 23% 6% 21% 42%

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REVENUE REPORT FOR BOARD FY17 11/30/2016 Created 12/12/2016%

#10 GENERAL FUND Approp Prior Mo YTD Current Month YTD Total Of BudgetTaxes $3,861,151 $1,834,466.87 $90,493.35 $1,924,960.22 50%Income Surtaxes $577,098 $0.00 $0.00 $0.00 0%Tuition/Transp Received $1,326,093 $2,545.68 $138,532.03 $141,077.71 11%Earnings on Investments $27,000 $3,372.70 $2,216.46 $5,589.16 21%Student Activities and Sales $27,500 $5,033.98 $1,426.13 $6,460.11 23%Other Revenues from Local Sou $132,905 $47,969.40 $4,117.35 $52,086.75 39%Revenue from Intermediary Sou $5,850 $0.00 $650.00 $650.00 11%State Sources $9,787,759 $2,190,660.84 $885,199.64 $3,075,860.48 31%Chapter 1 Grants $366,634 $9,719.00 $88,035.00 $97,754.00 27%Other Federal Sources $320,820 $53,562.30 $2,730.00 $56,292.30 18%Upward/Downward & Misc $0 $490.00 $0.00 $490.00 #DIV/0!Total General $16,432,810 $4,147,820.77 $1,213,399.96 $5,361,220.73 32.6%

#21 ACTIVITY FUND AppropTotal Activity $450,000.00 $92,570.31 $25,996.08 $118,566.39 26.3%

#22 MGMT FUND AppropTaxes $365,002.00 $174,577.31 $8,578.48 $183,155.79 50%Misc. Income $0.00 $27,396.44 $300.00 $27,696.44 #DIV/0!Upward/Downward Other $0.00 $0.00 $0.00 $0.00 #DIV/0!Total Mgmt $365,002.00 $201,973.75 $8,878.48 $210,852.23 57.8%

#33 LOCAL OPT. S & S TAX AppropLocal Option Sales Tax Proceed $1,238,613.88 $210,717.08 $105,358.56 $316,075.64Local Sources (Andrew/Delwood $0.00 $0.00 $0.00 $0.00Interest $3,500.00 $1,231.23 $591.51 $1,822.74 52%State Supp Sources $0.00 $0.00 $0.00 $0.00 #DIV/0!Donations/Microsoft $0.00 $0.00 $0.00 $0.00 #DIV/0!Total Capital Projects $1,242,113.88 $211,948.31 $105,950.07 $317,898.38 25.6%

#36 SH PPEL FUND AppropTaxes Levied $399,615.00 $190,902.06 $9,199.04 $200,101.10 50%Other Revenue $0.00 $0.00 $0.00 $0.00 #DIV/0!Earnings on Investments $3,000.00 $626.96 $432.57 $1,059.53 35%Upward/Downward Other $0.00 $0.00 $0.00 #DIV/0!Total SH PPEL $402,615.00 $191,529.02 $9,631.61 $201,160.63 50.0%

#40 & #41 DEBT SVCE FUND AppropTaxes Levied $0.00 $0.00 $0.00 $0.00Int Earned/Other Income $200.00 $198.47 $43.47 $241.94 121%Other $0.00 $0.00 $0.00 $0.00Total SH Debt Service $200.00 $198.47 $43.47 $241.94 121.0%

#61 NUTRITION FUND AppropEarnings on Investments $200.00 $14.77 $5.04 $19.81 10%Account Deposits/Nut Prog Sale $253,500.00 $69,006.87 $23,321.85 $92,328.72 36%Misc $2,500.00 $0.00 $0.00 $0.00 0%Other Revenues from Local Sou $6,700.00 $0.00 $0.00 $0.00 0%Other Federal Sources $515,000.00 $81,883.36 $56,962.11 $138,845.47 27%Upward/Downward Other $0.00 $4,141.90 $0.00 $4,141.90 #DIV/0!Total Nutrition $777,900.00 $155,046.90 $80,289.00 $235,335.90 30.3%

#27 SPECIAL REVENUE FUND AppropEarnings on Investments $50.00 $68.10 $11.26 $79.36 159%Donations/Gifts $2,000.00 $0.00 $0.00 0%Total Expend. Trust $2,050.00 $68.10 $11.26 $79.36 3.9%

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#81 TRUST FUNDS AppropEarnings on Investments $0.00 $70.95 $380.88 $451.83Donations/Gifts $0.00 $0.00 $500.00 $500.00Total Expend. Trust $0.00 $70.95 $880.88 $951.83

TOTAL $19,672,690.91 $5,001,226.58 $1,445,080.81 $6,446,307.39 33%

Oper. Transfers In/F A Dispositio Appropriated YTD General 10 $0.00 $0.00 $0.00 $0.00Upward adj (pr yr fr #22 to #10) $0.00 $0.00 $0.00Mgmt 22 $0.00 $0.00Debt Service 40/41 $849,291.02 $282,962.10 $70,727.10 $353,689.20Capital Proj #34 $0.00 $0.00Local Option Sales Tax 33 $0.00 $0.00Total $849,291.02 $282,962.10 $70,727.10 $353,689.20

*****NOT BUDGETED FUNDS:

#71 HEALTH FUND Prior Month Current Month YTD TotalOther Revenues from Local Sources $0.00Transfers $791,092.82 $205,383.79 $996,476.61Total Health $791,092.82 $205,383.79 $996,476.61

Business Coordinator12/12/2016

Page 45: 1 12-19-16 - Maquoketa Community School District · 5/12/2018  · Emily Wallace, Sara Nelson, and Mary Kay Wirth were present. Courtney Becker, Kendra Cave, Frankie Carner, Brenden

GENERAL FUND & NON BUDGETED EXPENDITURE DETAIL REPORT FOR BOARD 11/30/2016

FY2016-17 Created 12/12/2016

GENERAL FUND APROP PR MO EXP CURRENT MONTH CURR EXP YTD Pr Yr

YTD EXPENDITURE YEAR TO DATE % % Spent

SALARIES $5,863,360.29 $1,110,919.06 $510,776.00 $1,621,695.06 28% 28%

BENEFITS $2,312,495.10 $448,145.85 $198,771.96 $646,917.81 28% 27%

SPECIAL EDUCATION $3,269,088.32 $403,876.09 $264,204.30 $668,080.39 20% 23%

TITLE I (Includes SINA&DINA) $366,633.96 $35,651.65 $17,881.10 $53,532.75 15% 19%

CENTRAL OFFICE & GRANTS $3,334,641.63 $481,975.88 $197,183.62 $679,159.50 20% 20%

OPERATION/MAINTENANCE $605,300.00 $173,327.59 $42,415.81 $215,743.40 36% 26%

TRANSPORTATION $144,200.00 $21,994.74 $12,498.51 $34,493.25 24% 21%

HIGH SCHOOL $113,320.00 $40,685.10 $10,793.39 $51,478.49 45% 35%

MIDDLE SCHOOL $54,600.00 $20,255.01 $3,194.08 $23,449.09 43% 31%

CARDINAL $33,800.00 $4,007.48 $1,293.10 $5,300.58 16% 19%

BRIGGS $33,800.00 $5,993.86 $3,185.72 $9,179.58 27% 20%

SACRED HRT (Texts/Techn) $2,706.89 $0.00 $0.00 $0.00 0% 415%

INSTRUCTIONAL SUPPORT (8755):

Misc. Instr (#8755 CH & SIS) $158,589.00 $24,060.36 $0.00 $24,060.36 15% 13%

Curr Support (JS #8756) $70,000.00 $27,418.58 $3,650.00 $31,068.58 44% 28%

Bldg Techn Needs (#8758) $0.00 $0.00 $0.00 $0.00 0% 0%

Dst Wide Tech Exp (DC #8759) $60,000.00 $10,051.32 $2,908.44 $12,959.76 22% 29%

Salaries & Benefits (#8655) $208,699.52 $34,864.42 $17,889.20 $52,753.62 25% 25%

Subtotal Instruct. Support $497,288.52 $96,394.68 $24,447.64 $120,842.32 24% 22%

EXTRA CURR. ACCOUNTS (8900s) $136,000.00 $9,447.22 $4,327.03 $13,774.25 10% 15%

PASS THROUGH TO AEA $594,815.00 $0.00 $0.00 $0.00 0% 0%

GENERAL FUND TOTAL $17,362,049.71 $2,852,674.21 $1,290,972.26 $4,143,646.47 24% 24%

Adopted April 2016 18,161,362

Non Budgeted Expenditures:

Health Fund $786,342.51 $123,546.08 $909,888.59

BUSINESS COORDINATOR 12/12/2016

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STUDENT ACTIVITY FUND21Fund:

BeginningBalance

BalanceBalanceChange

Chart of Account Number Chart of Account Description Revenues OutstandingPO

OutstandingAP

Expenses

0.000.00 0.000.00 0.00 0.000.00RESTRICTED DRUG TESTING-ACTIVITY21 729 009 6504 920

0.000.00 0.000.00 0.00 0.000.00RESTRICTED WEIGHT ROOM21 729 009 6910 920

4.010.00 0.000.00 0.00 (27.90)31.91RESTRICTED DIST INTEREST-ACTIVITY21 729 009 7001 950

0.000.00 0.000.00 0.00 0.000.00RESTRICTED SPEC CKS-ACTIVITY21 729 009 7002 950

11,253.900.00 0.001,363.40 164.50 0.0010,055.00RESTRICTED HS ACT TICKETS-ACTIVITY21 729 109 6000 919

2,776.100.00 0.00641.81 0.00 2,134.290.00RESTRICTED ACTIVITIES CONTROL-ACTI21 729 109 6006 910

(75.00)0.00 0.000.00 75.00 0.000.00RESTRICTED HS SPEECH-ACTIVITY21 729 109 6120 910

5,872.650.00 0.004,235.14 1,429.39 0.003,066.90RESTRICTED SPEECH FUNDRAISER21 729 109 6121 910

2,408.780.00 0.001,646.78 83.00 0.00845.00RESTRICTED HS VOCAL MUSIC-ACTIVITY21 729 109 6210 910

3,498.090.00 0.005,951.80 4,325.91 0.001,872.20RESTRICTED HARM HLPRS-ACTIVITY21 729 109 6211 910

(1,960.85)0.00 0.000.00 1,960.85 0.000.00RESTRICTED HS BAND-ACTIVITY21 729 109 6220 910

251.670.00 0.00251.67 0.00 0.000.00RESTRICTED HS BAND TOUR-ACTIVITY21 729 109 6221 910

10,777.080.00 0.0010,788.86 2,022.35 9.562,001.01RESTRICTED ATHLETIC CONTROL21 729 109 6502 920

845.000.00 0.000.00 0.00 0.00845.00RESTRICTED ATHLETIC PASS21 729 109 6503 920

0.000.00 0.000.00 0.00 0.000.00RESERVE DRUG TESTING21 729 109 6504 920

0.000.00 0.000.00 0.00 0.000.00ATHLETIC AWARDS21 729 109 6505 920

(1,077.17)0.00 0.000.00 1,077.17 0.000.00RESTRICTED COED CROSS COUNTRY21 729 109 6645 920

656.930.00 0.0038.31 144.58 0.00763.20RESTRICTED HS CROSS COUNTRY FUNDRAISER21 729 109 6646 920

1,105.440.00 0.001,105.44 0.00 0.000.00RESTRICTED TENNIS FUNDRAI-ACTIVITY21 729 109 6651 920

0.000.00 0.000.00 749.00 0.00749.00BOWLING21 729 109 6685 920

(97.38)0.00 0.000.00 0.00 (97.38)0.00RESTRICTED HS BOWLILNG FUNDR'R-ACTIVITY21 729 109 6686 920

(2,367.14)0.00 0.000.00 2,367.14 0.000.00RESTRICTED CHEERLEADERS21 729 109 6693 920

(19.00)0.00 0.000.00 242.00 0.00223.00RESTRICTED DANCE TEAM21 729 109 6694 920

4,285.230.00 0.001,058.20 539.87 0.003,766.90RESTRICTED-CHEERLEADERS FUNDRAISER ACCT21 729 109 6695 920

4,475.830.00 0.00950.63 592.25 0.004,117.45RESTRICTED- DANCE TEAM FUNDRAISER ACCT21 729 109 6696 920

(125.00)0.00 0.000.00 125.00 0.000.00RESTRICTED HS B BSKTBLL-ACTIVITY21 729 109 6710 920

4,507.580.00 0.004,551.58 400.00 0.00356.00RESTRICTED BBB FUNDRAISR-ACTIVITY21 729 109 6711 920

11,399.030.00 0.000.00 7,259.52 0.0018,658.55RESTRICTED HS FOOTBALL-ACTIVITY21 729 109 6720 920

16,310.390.00 0.0015,437.74 14,824.14 0.0015,696.79RESTRICTED FTBALL FUNDRAIS-ACTIVTY21 729 109 6721 920

0.000.00 0.000.00 0.00 0.000.00RESTRICTED HS B SOCCER21 729 109 6725 920

297.830.00 0.00297.83 0.00 0.000.00RESTRICTED HS B SOCCER FUNDRAISER21 729 109 6726 920

(1,047.34)0.00 0.000.00 1,237.98 0.00190.64RESTRICTED HS BASEBALL-ACTIVITY21 729 109 6730 920

9,695.600.00 0.009,645.60 0.00 0.0050.00RESTRICTED BASEBL FUNDRA-ACTIVITY21 729 109 6731 920

0.000.00 0.000.00 0.00 0.000.00RESTRICTED HS B TRACK-ACTIVITY21 729 109 6740 920

821.040.00 0.00821.04 0.00 0.000.00RESTRICTED B TRCK FUNDRAI-ACTIVITY21 729 109 6741 920

0.000.00 0.000.00 0.00 0.000.00RESTRICTED B TENNIS-ACTIVITY21 729 109 6750 920

0.000.00 0.000.00 0.00 0.000.00RESTRICTED HS B GOLF-ACTIVITY21 729 109 6760 920

491.620.00 0.00491.62 0.00 0.000.00RESTRICTED B GOLF FUNDRAIS-ACTIVTY21 729 109 6761 920

(55.00)0.00 0.000.00 4,770.00 0.004,715.00RESTRICTED HS WRESTL-ACTIVITY21 729 109 6790 920

07/2016 11/2016

Maquoketa CSD Page: 1

12/16/2016 12:07 PM

Activity Fund Balance Report - Summary - Include Encumbrances

Regular; Beginning Month 07/2016; Processing Month 11/2016; Fund Number 21

User ID: KAW-

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STUDENT ACTIVITY FUND21Fund:

BeginningBalance

BalanceBalanceChange

Chart of Account Number Chart of Account Description Revenues OutstandingPO

OutstandingAP

Expenses

3,300.640.00 0.003,141.04 0.00 0.00159.60RESTRICTED HS WR FUNDRAIS-ACTIVITY21 729 109 6791 920

1,039.000.00 0.000.00 305.00 0.001,344.00RESTRICTED HS G BSKTBLL-ACTIVITY21 729 109 6810 920

3,083.040.00 0.001,935.51 1,115.47 0.002,263.00RESTRICTED G BB FUNDRAIS-ACTIVITY21 729 109 6811 920

568.350.00 0.000.00 3,185.90 0.003,754.25RESTRICTED HS VLLYBALL-ACTIVITY21 729 109 6815 920

498.700.00 0.004,136.54 6,149.84 0.002,512.00RESTRICTED VOLLYBL FUNDR-ACTIVITY21 729 109 6816 920

0.000.00 0.000.00 0.00 0.000.00RESTRICTED HS G SOCCER21 729 109 6825 920

916.380.00 0.00916.38 0.00 0.000.00RESTRICTED HS G SOCCER FUNDRAIER21 729 109 6826 920

(209.32)0.00 0.000.00 522.52 0.00313.20RESTRICTED HS SOFTBALL-ACTIVITY21 729 109 6835 920

954.360.00 0.00954.36 0.00 0.000.00RESTRICTED SFTBL FUNDR-ACTIVITY21 729 109 6836 920

0.000.00 0.000.00 0.00 0.000.00RESTRICTED HS G TRACK-ACTIVITY21 729 109 6840 920

206.300.00 0.00206.30 0.00 0.000.00RESTRICTED G TRCK FNDRAIS-ACTIVITY21 729 109 6841 920

0.000.00 0.000.00 0.00 0.000.00RESTRICTED G TENNIS-ACTIVITY21 729 109 6850 920

0.000.00 0.000.00 0.00 0.000.00RESTRICTED HS G GOLF-ACTIVITY21 729 109 6860 920

395.890.00 0.00395.89 0.00 0.000.00RESTRICTED G GOLF FUNDRAI-ACTIVITY21 729 109 6861 920

0.000.00 0.000.00 0.00 0.000.00NO!! USE 21 729 009 700121 729 109 7001 950

6,196.370.00 0.005,342.84 4,931.31 1.045,783.80RESTRICTED - CLUB HOPE21 729 109 7004 950

3,268.560.00 0.005,030.31 4,512.56 0.812,750.00RESTRICTED YEARBOOK21 729 109 7005 950

1,435.770.00 0.001,440.56 5.02 0.230.00 DIVERSITY CLUB21 729 109 7006 950

7,351.570.00 0.005,472.41 7,341.24 0.939,219.47RESTRICTED WINTER CONCESSIONS21 729 109 7007 950

0.000.00 0.000.00 0.00 0.000.00RESTRICTED FOR ACTIVITY-CLASS 201421 729 109 7023 950

1,744.730.00 0.001,744.45 0.00 0.280.00RESTRICTED CLASS OF 2017-ACTIVITY21 729 109 7024 950

823.270.00 0.00823.10 0.00 0.170.00RESTRICTED CLASS OF 2018-ACTIVITY21 729 109 7025 950

3,823.890.00 0.003,823.28 0.00 0.610.00RESTRICTED CLASS OF 2019-ACTIVITY21 729 109 7026 950

0.000.00 0.000.00 0.00 0.000.00RESTRICTED CLASS OF 2012-ACTIVITY21 729 109 7027 950

0.000.00 0.000.00 0.00 0.000.00RESTRICTED CLASS OF 2013-ACTIVITY21 729 109 7028 950

5,927.400.00 0.005,926.46 0.00 0.940.00RESTRICTED HS POST GRADS-ACTIVITY21 729 109 7029 950

156.850.00 0.001,261.66 2,450.00 0.191,345.00RESTRICTED HS BPA-ACTIVITY21 729 109 7030 950

0.000.00 0.000.00 0.00 0.000.00RESTRICTED CLASS OF 2016-ACTIVITY21 729 109 7031 950

18,336.660.00 0.0017,641.84 754.00 2.821,446.00RESTRICTED-HOSA FUND BALANCE21 729 109 7032 950

0.000.00 0.000.00 0.00 0.000.00RESTRICTED CLASS OF 201521 729 109 7033 950

0.000.00 0.000.00 0.00 0.000.00RESERV HS MOC-ACTIVITY21 729 109 7035 950

650.750.00 0.00650.65 0.00 0.100.00RESTRICTED HS FCCLA-ACTIVITY21 729 109 7040 950

(5,621.41)0.00 0.000.00 4,085.44 (1,920.97)385.00RESTRICTED FOR HS FFA-ACTIVITY21 729 109 7050 950

(111.95)0.00 0.000.00 0.00 (111.95)0.00RESTRICTED NATL HONOR SOC-ACTIVITY21 729 109 7060 950

1,959.870.00 0.001,239.79 1,241.16 0.241,961.00RESTRICTED HS STDT SENATE-ACTIVITY21 729 109 7070 950

8,575.810.00 0.008,574.45 0.00 1.360.00RESTRICTED SPANISH CLUB-ACTIVITY21 729 109 7072 950

0.000.00 0.000.00 0.00 0.000.00RESTRICTED HS FRENCH CLUB-ACTIVITY21 729 109 7073 950

241.050.00 0.00241.02 0.00 0.030.00RESTRICTED-MAQUOKETAN FUND BALANCE21 729 109 7075 950

0.000.00 0.000.00 0.00 0.000.00NO!!! NOT IN USE/ACTIV'S JUICE-ACTIVITY21 729 109 7077 950

07/2016 11/2016

Maquoketa CSD Page: 2

12/16/2016 12:07 PM

Activity Fund Balance Report - Summary - Include Encumbrances

Regular; Beginning Month 07/2016; Processing Month 11/2016; Fund Number 21

User ID: KAW-

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STUDENT ACTIVITY FUND21Fund:

BeginningBalance

BalanceBalanceChange

Chart of Account Number Chart of Account Description Revenues OutstandingPO

OutstandingAP

Expenses

3,333.860.00 0.004,164.83 831.63 0.660.00RESTRICTED HS SADD-ACTIVITY21 729 109 7080 950

390.060.00 0.0049.05 214.00 0.01555.00RESTRICTED MS CHORUS-ACTIVITY21 729 209 6210 910

10,831.900.00 0.002,636.48 100.00 0.428,295.00RESTRICTED MS BAND-ACTIVITY21 729 209 6220 910

9,361.690.00 0.0011,149.16 4,646.45 1.382,857.60RESTRICTED MS B ATHLTCS-ACTIVITY21 729 209 6700 920

2,545.710.00 0.002,545.30 0.00 0.410.00RESTRICTED MS MAT REFUR-ACTIVITY21 729 209 6791 920

8,208.540.00 0.007,498.44 1,399.11 1.212,108.00RESTRICTED MS G ATHLTCS-ACTIVITY21 729 209 6800 920

(702.16)0.00 0.00716.39 2,429.04 0.141,010.35RESTRICTED MS AWARDS-ACTIVITY21 729 209 7049 950

2,207.770.00 0.002,119.43 2,412.57 0.342,500.57RESTRICTED MS STDT COUNCIL-ACTIVIT21 729 209 7070 950

191.450.00 0.00191.43 0.00 0.020.00RESERV MS CONCESSIONS-ACTIVITY21 729 209 7078 950

0.350.00 0.000.35 0.00 0.000.00RESTRICTED MS CARDS CLUB21 729 209 7084 950

108.070.00 0.00108.06 0.00 0.010.00RESTRICTED BR ELEMENTARY CHORUS21 729 418 7082 950

186,899.690.00 0.00161,355.21 93,021.91 0.00118,566.3921Fund Total:

07/2016 11/2016

Maquoketa CSD Page: 3

12/16/2016 12:07 PM

Activity Fund Balance Report - Summary - Include Encumbrances

Regular; Beginning Month 07/2016; Processing Month 11/2016; Fund Number 21

User ID: KAW-

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MAQUOKETA COMMUNITY SCHOOLS

Created December 12, 2016

NUTRITION FUND REPORT FOR THE MONTH OF: November 30, 2016

7/1/2016 Secretary's Beginning Cash Balance $70,765.81

EOFY 6/30/16 GAAP entries (depreciation, OPEB, other deferred revenues) ($190,119.31)

Beginning Balance 7/1/2016 ($119,353.50)

RECEIPTS: RECEIPTS: Current Month Prior Months YTD

Earnings on Invest $5.04 $14.77 $19.81Acct. Deposits $23,321.85 $69,005.87 $92,327.72Misc $0.00 $1.00 $1.00State & Federal Sources $56,962.11 $81,883.36 $138,845.47Sale of Equip/Upward AJE $0.00 $4,141.90 $4,141.90

$235,335.90

DISBURSEMENTS: Current Month Prior Months YTDSalaries $23,960.08 $25,645.38 $49,605.46Payroll benefits $11,557.37 $21,634.34 $33,191.71Purch Svce $275.06 $1,347.77 $1,622.83Travel/Communication Services $0.00 $3,078.00 $3,078.00Supplies/Food $48,980.29 $57,720.73 $106,701.02Equipment $0.00 $0.00 $0.00Dues & Fees $0.00 $0.00 $0.00Depreciation (non cash expenditure) $0.00 $0.00 $0.00GASB 68 Pension Expense (non cash expenditure) $0.00 $0.00 $0.00Upward/Downward Adj - OPEB $0.00 $24,090.00 $24,090.00

($218,289.02)

11/30/2016 Ending Secretary's Balance (GAAP) ($102,306.62)

***PLEASE SEE NOTE BELOW***

CASH BALANCE

7/1/2016 Beginning Secretary Cash Balance $70,765.81Total Receipts YTD $235,335.90Total Disbursements YTD ($218,289.02)Net Non Cash Transactions in FY17 (GASB 68 pension exp, depreciation, OPEB, other deferred revenues) $19,948.10

11/30/2016 Ending Secretary Cash Balance $107,760.79

Kristy Haxmeier, Business Manager

NOTE TO THE BOARD:

GASB 68- Accounting and Financial Reporting for Pensions

The Nutrition Fund is considered an enterprise fund; therefore it is conducted like a business and operates in accordance with GAAP accounting. With the

implementation of GASB 68, the Nutrition Fund is required to show its proportionate share of the IPERS funding deficit as a liability. This is a non cash transaction

and it should be noted that this is a book entry of a negative amount and not an actual deficit of cash.

These standards have caused many and probably most governments to report significantly higher annual pension expenses than in the past and will place a Net Pension

Liability directly in financial statements for the first time – not just as a footnote disclosure in the audit of the funding position of Pension Funds.

The net pension liability is to be measured as the portion of the present value of projected benefits payment to be provided though IPERS to current active and inactive

employees that is attributed to those employees’ past periods of service, less the amount of the pension plan’s fiduciary net position. Please see GASB Statement 68 for

complete explanation.

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Maquoketa Community School Staff Selection Recommendation

Date:

Building:

Vacancy:

December 15, 2016,

Briggs Elementary

Special Education Level Ill Para-Professional

Party Being Recommended: Tricia Connolly

Position on Salary Schedule and Recommended Base Amount for Contract:

Step 1 @$9.64 Plus $0,15 stipend =$9.79 Paid Hours per day= 6.75

Extra Duties Being Recommended: None

Number of Applicants Being Screened For The Position: 5

Screening Committee:Patrick R. Bollman

Number of Interviews: 3

Interviewing Team and Time With Each Interviewee:

Patrick R. Bollman, Jill Dykstra 30-45 Minutes

Procedure Used For Checking Finalist: Positive Working Experiences Positive Interview

Reasons Why This Person Recommended Over Other Finalists: 1. Past working experiences 2. Has an interest in working with students 3. Solid interview

Procedures That Will Be Used to Insure Teacher's First Year Success ... 1. Mrs. Dykstra will coordinate a daily schedule for Mrs. Connolly 2. Mr. Bollman will visit with Mrs. Connolly to make sure that her transition is going smoothly 3. Other Para-professionals in the Level Ill Special Education program will assist Mrs.

Connolly on the daily routines.

Patrick R. Bollman

PRINCIPAL SIGNATURE

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Dustin Cogan Maquoketa Community Schools Information Technology Board Report 12/13/2016 Technology Update:

Cardinal • Replaced ink in necessary printers • Setup 2 new iPad carts containing 30 iPads each for classroom use • Installed new building router to upgrade incoming connection from 100 Mbps to 1000 Mbps • Installed new network-enabled Epson projector to be used in new classroom (former staff lunch

room) o With this network integration, we can monitor bulb hours, overall projector status, and set

schedules for power • Monitor and maintain security camera system

Briggs • Replaced ink in necessary printers • Setup 2 new iPad carts containing 25 iPad eachs for classroom use • Installed new building router to upgrade incoming connection from 100 Mbps to 1000 Mbps • Installed new network-enabled Epson projector to replace malfunctioning classroom projector

o With this network integration, we can monitor bulb hours, overall projector status, and set schedules for power

• Monitor and maintain security camera system

Middle School • Replaced ink in necessary printers • Completed installing Meraki Erate 2 network switches and access points throughout the building • Maintained One to One paperwork/fines/repairs • Work on validating the Expense and Revenue report • Complete Data entry for District Wide Inventory • Spiceworks Training - toner inventory system

High School • Installed PoE PA speaker in hallway between computer lab 214 & 216. We have 5

speakers in use as evaluation units • Replaced seven black and white printers with newer more efficient Hp 402n • Replaced ink in necessary printers • Completed installing Meraki Erate 2 network switches and access points throughout the building • Evaluating Migrating to Google Cloud Print/ Evaluating Papercut printing software • District Wide Inventory

District Wide

• Erate 2016-2017 We are in the process of filing our initial 2016-2017 erate letter of intent.

• Smarter Balanced Assessment-

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Participated in a statewide webinar regarding smarter balanced assessments and what this will

mean for network bandwidth in FY 2017-2018 +

• Additional FCC GrantAward-A grant was written to the the FCC e to support our Firewall efforts district wide from the standpoint of bringing in another internet provider to allow our district to automatically failover to this second provider in the event of a service issue with AEA. It was not my intent to proceed down this road as the cost was too high to support within our current TIP allotment without grant support or a donation.

At the High School we have a presence from ICN, Iowa Health, and Mediacom - All 3 are fiber providers which afford our district scalable high speed data along with a large amount of competition to allow our district to benefit with reduced pricing. We were awarded support from the FCC in the amount of $23 724.87 to support this proiect

Pricing Specifics: List Pricing- Firewall and 5 years licensing: $62,000.00 AEA Purchasing Statewide negotiated Pricing $55,166.00 with a revised price of $52,893.50 Maquoketa Negotiated Pricing: $29,656.09 (3 vendors)

Total Invoice: $29,656.09 'FCC Grant: $-23, 724.87 Maquoketa Portion: $5,931.22 (Funding source- savings generated through aggressive purchasing utilizing existing TIP funding) This is a savings of $56,068.78

1!l!Grade 3 % Check In/Out 97% - 24/7 Participation

.2_!!!. Grade 4% Check In/Out 96%- 24/7 Participation

6% Check In/Out 94% - 24/7 Participation

Last Updated 12/13/2016

Middle School Netbook Computer Participation Information

.B_!!!.Grade 2% Check In/Out 98% - 24/7 Participation

High School Laptop Computer Participation Information

l()l!l Grade 4% Check In/Out 96% - 24/7 Paiticipation

J2!!!. Grade 2% Check In/Out 98% - 24/7 Participation

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Maquoketa High School - Board Report

December 19, 2016

1. As a building we have been reflecting on our progress as Collaborative Teaching Teams. We

have completed multiple activities as teams and as a Building Leadership Team. The BLT

and CCT's will be using the information we have collected to guide us in our work

implementing Professional Learning Community.

2. Interviews were held for the Maquoketa Alternative Classroom on Monday, December 12.

We are looking to fill spots 8 spots due to graduations/completions. We are very proud to

say that 7 of those 8 are on-time graduates. Congratulations to the students and to the

staff.

3. The Maquoketa Welding Academy will begin working on benches, bike racks, and trash

receptacles for the City of Maquoketa's main street project. The first seven benches will be

purchased by the Maquoketa Art Experience and the backs of these benches will feature art

work by MHS art students.

The Academy students will also be manufacturing 50 flag poles for the Optimist Club.

4. Maquoketa High School Chorus received a $250 donation from the City of Maquoketa and

the Maquoketa Area Chamber of Commerce in appreciation for their performance at It's a

Wonderful Life in Maquoketa on November 251h.

5. School counselors have held scheduling informational meetings with all classes and will be

meeting with small groups and individuals after break to pre-register for next school year.

6. Counseling department will be working with students and families to increase FAFSA

completion. Last year's numbers went from 53% to 68%.

7. The annual Education Foundation/Booster Club Cake Auction on January 17 w/ girl-boy

double header with Anamosa. This year's theme is "Famous Duo's and Super Hero's".

8. High School students will be helping with the Cardinal Elementary winter concert

on December 21.

9. Chamber Choir will be singing at MSB on the 19th and at Clover Ridge on the 21st.

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School Board Report

December 19, 2016

Science Standards Training: The MHS and MMS science teachers have completed year two of unwrapping the Iowa Core Science (NGSS) standards and planning for implementation. The elementary science reps will be part of this process in the spring. The Iowa Core Science standards are organized into multiple areas: demonstration statement, science and engineering practices, disciplinary core ideas, and cross-cutting concepts. Science and engineering standards describe those practices embedded within the standard's performance. The disciplinary core ideas specify the concepts students are to master. The cross-cutting concepts describe applications across all domains of science - patterns; cause and effect; scale, proportion, and quantity; systems and system models; energy and matter; structure and function; and stability and change.

Community Connections: The Avenue of Flags program is sponsored for our community by the Maquoketa Optimist Club where American flags are put out five times a year: Memorial Day, Flag Day, Fourth of July, Labor Day, and Veteran's Day. The opportunity for student groups to assist with this program resulted in the awarding of money this month: Student Senate $672 BPA $786 Maquoketa Trap Team $1341 Maquoketa FFA $377 The assistance provided to this program by our youth organizations is greatly appreciated and helps to build a heart to serve the community.

Iowa Youth Survey: The Iowa Youth Survey was completed this fall. The results will be available in the spring.

Curriculum Changes Administrators were reminded of the school board policy related to changes in curriculum:

Policy 602.1- "It is the responsibility ofthe Curriculum Director to keep the board apprised of necessary curriculum revisions, progress of each content area related to curriculum development activities, and to develop administrative regulations for curriculum development including recommendations to the board."

As spring approaches, we will be looking closely at what curriculum changes we want to implement during the 2017-18 school year which will then be presented before the school board. Among the curricular decisions and changes will include: EngageNY, Mathia, ST Math, specials and exploratories.

Prepared by: Jane Schmidt, MCSD Director of Professional Growth and Student learning

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Briggs Good News Report December 15, 2016

Submitted by: Patrick R. Bollman

1. There will be a Winter/Christmas concert in the Briggs Gym on Thursday, December 22 starting at 10:00.

2. The Briggs PBIS Committee continues to meet to discuss activities and events to implement for the students at Briggs. Students love the opportunity to purchase items from the Briggs Store each Friday.

3. I attended the Universal Instruction Two Day Workshop at the Clinton AEA. It was nice to discuss our current work and progress in reading with other members from our school district. Those members included: Beth Hillebrand, Sara Bennis, Jane Schmidt, and Sherri Walker.

4. The Briggs CIT (Collaborative Teacher Teams) continue to meet weekly to discuss student performance in the classrooms. The most recent visits have been focused on math and the instructional practices used to support student performance.

5. The students are learning to bundle up with winter clothing for recesses. The students enjoy playing in the snow and love playing on the snow piles!

6. The teachers continue to work hard to meet the needs of the students at each grade level in all subject areas. Technology is used to support instruction on a daily basis. We will be putting two new IPAD carts into use starting next week to continue to get technology in front of our students.

I wish a Happy Holiday season to all the staff members at Briggs. It is time to have some time off to enjoy with family and friends. Thank you for your support of Briggs Elementary School.

Patrick R. Bollman

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Board Briefs: Middle School 12.19.16

Reading Horizons: Interventions for 6,7,8 grade students Reading Horizons is a program the Middle School has been using for about two months now.

This program tests students on their phonics skills. The rationale behind this thinking is that the

base of many reading comprehension issues is that students don't understand the hidden rules of phonics. When pronunciation and word identification are tripping them up, there is no way

they could have high comprehension rates. The Reading Horizons program looks to solve the root of the problem to help students improve their reading fluency and comprehension.

Students start with a series of pretests to gage where they are and to customize a computer

program for their specific deficiencies. So far, we have had students make tremendous gains

with the program. Our students have made an average gain of 230 lexile points. Students are also making huge gains in their progress monitoring. A gain of 75% is not strange for a student.

Overall, the Reading Horizons program is having tremendous success with our students.

TAG Update

Wold's Class Notes

Mock Trial 7 & 8 (term 1) • Co-taught with Ms. Furlong and had help from Mrs. Good. • This year's case was Civil. The Burden of Proof is with the Preponderance of

Evidence. Basically, who is more at fault or negligent. • Learned:

o How to write an Opening and Closing statement. o Develop Direct and Cross questions for witnesses on Plaintiff and

Defendant. o Objections and how to answer when objected. o Basic courtroom procedure.

• 2 teams went to Regional Competition in Dubuque on Nov. 7th. 17 teams at Regional.

o 8th team - placed 9th o ? /8th team - placed 7th

• All students did very well and had a great time competition! • The attorney coach's were Calla Parochetti and Amanda Lassance.

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FLL 6 (term 1-2) • This years challenge was ANIMAL ALLIES. The students explored the interaction

between animals and humans. • Learning:

o This class has 2 sections: Project & Robot • Project deals with finding an Innovative Solution they see with the

animal they researched. Ex. Humans and Bees - people being very allergic to bee stings and EpiPens are very expensive.

• Students did research about their animal. • Identified a problem between humans and their animal. • Looked for existing solutions. • Created a solution to the problem they identified. Either they

took an existing solution and made it better or created a new one. Ex. The bees created a fitness band that can expel smoke to distract a bee long enough to get away. Neither Bee nor Human is harmed :)

o Students presented their findings with a tri-fold and gave a presentation to the class.

• The Robot uses the theme and adapts it to legos. The lego board has models made of legos that depict how humans and animals interact. Ex. bee with bee hive and honey, blind person with a sight dog, cows and milking machine, etc ...

• Students build a moving robot with EV3 bricks, motors, and legos. They problem-solve how they are going to do each mission and then they program the robot to accomplish it. Each mission is worth so many points.

• We had 8 students from this class go to the Regional competition this Sat., Dec 10th.

• Due to weather, we came back before the results were announced. Not sure how they did yet. Will find out soon .....

Bridges 6-8 (terms 2-3) • Learning:

o History of Bridge (individual project) • Research a bridge of choice, present information with a ppt,

reconstruct bridge using toothpicks, popsicle sticks, or household items.

• Had a 6th gr. student make a 7 ft. London/Tower Bridge! It's in the LMC.

o Students will make truss, arch, cable-stayed, and suspension bridges throughout the class. With each bridge design, they will learn about joints,

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construction techniques, the strength of string, parts of a bridge, and the design process.

• The 7 & 8 grade students will have the opportunity to go to a competition the end of Jan. They will compete at the MS level.

Test Talks: Faculty has been reviewing Iowa Assessment goals with their CST students. Teachers are to have goals reviewed with their students by December 20th. We are discussing the expected growth and what is a realistic goal to set and accomplish.

Washington D. C. Trip for the summer of 2018 MMS had a parent meeting Thursday, December 15 at 6:30 P.M. Many parents and students attended this presentation provided by World Classrooms. Pizza was served to all the attendees and important questions were answered. At the end of the meeting we had 26 students sign up for the travel experience and several more contemplating the decision. Students and families seemed very excited about the opportunity for this trip.

Shout outs ... "! rock. you rock, we rock ... " celebrations Maquoketa Middle School wrestlers and Coach Eric Spittler are collecting food items to share with three families in Maquoketa.

8th graders are participating in the Star Program once again this year. Money was collected and the students went and purchased presents. All presents were wrapped by the students and delivered to the bank. This is a wonderful community outreach activity in which our eighth graders enjoy participating.

Upcoming Events Tuesday, December 20th Middle School Band Concert in the Middle School Gym 7-8 PM

Annual Winter Break Activities: Wednesday, December 21 Sixth and seventh graders attend movies at Voy Theater: "Sing" or the Star War's story, "Rogue One". Students choose the one they want to see.

Thursday, December 22 8th graders attend movies at Voy Theater PBIS Schedule:

2:00 PM Lip Sync Finals and Middle School Talent Show Parents may attend.

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Cardinal Elementary Maquoketa Community School District

December 2016 MCSD Board Report

1. Attendance-o This past month we recognized the perfect attendance

of 68 students and 5 staff members!

2. News from the Music Room-o Second graders sang carols at Maquoketa State bank

on Friday, December 15, 2016. o We will have our traditional holiday sing the week of

winter break.

3. News from the Nurses Office o Dental screening were provided with sealants [if

needed) to 13 Cardinal students through the Bethany for Children and Families - Give Kids a Smile program.

o I-Smile came to complete dental screenings on students needed dental screenings for school registration.

4. Grandparent's Day o On November 22nd first grade invited their

grandparent's to visit school. Students complete activities with their grandparents, share about their learning, and enjoy lunch and recess together. Here are a couple snap shots from the day.

0

0

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Cardinal Elementary Maquoketa Community School District

5. PACK Activities o The Math Bowl was held for grades K-5 at Cardinal. o Holiday Craft night will be held at Cardinal on Monday, December 19th for K-5

students.

6. Donation Project o Mrs. Richardson's classroom project "Minds in Motion" was fulfilled! Exercise

balls have been purchased and will be delivered to the school. This was completed through Donorschoose.org

7. Iowa Tier o Mrs. Walker and Mrs. Bennis attended Universal Protocol Training at MBAEA. o We are meeting out 90% goal with progress monitoring as a building average. o Mrs. Walker attended the Fall Legal Lab at SAi.

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Submitted for SCHOOL BOARD APPROVAL December 19, 2016

CTE AREA: MHS Family & Consumer Sciences

Nancy Johnson and Jane Schmidt are suggesting the following changes to curriculum for School Board approval.

COURSE DESCRIPTIONS:

DYNAMICS OF CLOTHING I

This course prepares individuals to understand the psychological aspects of clothing and textiles, and introduces the students to: 1) basic clothing construction techniques, 2) clothing care and maintenance, 3) textiles information and 4) consumer skills. Student leadership {FCCLA) may be an integral part ofthis course.

DYNAMICS OF CLOTHING II

This course is designed to allow students to develop clothing construction and consumer skills. 1) Careers in the Fashion and Textile Industry, 2) Fiber and Textile identification, 3) Elements and Principles of Design in Clothing, 4) History of Costume will be explored. Fabric selection, alteration, recycling, fitting, quilting, children's clothing, creative designing and fashion sewing may also be explored in this course. Student leadership (FCCLA) may be an integral part of this course.

Change names of courses:

Clothing I to Dynamics of Clothing I Clothing II to Dynamics of Clothing II

Dynamics of Clothing I- additions to curriculum • • •

Wardrobe coordination

Clothing care and maintenance

Personal appearance - coordinating apparel and appropriate attire

Dynamics of Clothing II - additions to curriculum - units 1- S • Unit 1- Careers in Clothing, Textiles and Apparel • Unit 2 - Fiber and Textile Identification

• Unit 3 - Elements and Principles of Design in Clothing • Unit 4 - History of Costume

• Unit 5 - Alter and Repair Textile Products

• Unit 6 - Producing Textile Products (Producing garments or other items of their choice - Advanced sewing) -was in the previous curriculum

STANDARDS FOR Dynamics of Clothing II 16.1 Analyze career paths within textile apparel and design industries. 16.1.1 Explain the roles and functions of individuals engaged in textiles and apparel careers. 16.1.2 Analyze opportunities for employment and entrepreneurial endeavors.

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16.1.3 16.2

16.2.1 16.2.2 16.2.3

16.2.4 16.2.5 16.3 16.3.1

16.3.2

16.3.3

16.4

16.4.1

16.4.2 16.4.5

Submitted for SCHOOL BOARD APPROVAL December 19, 2016

Summarize education and training requirements and opportunities for career paths in textile and apparel services.

Evaluate fiber and textile products and materials.

Apply appropriate terminology for identifying, comparing, and analyzing the most common generic textile fibers.

Evaluate performance characteristics of textile fiber and fabrics.

Summarize textile legislation, standards, and labeling in the global economy. Analyze effects of textile characteristics on design, construction, care, use, and maintenance of products.

Apply appropriate procedures for care of textile products. Demonstrate fashion, apparel, and textile design skills.

Explain the ways in which fiber, fabric, texture, pattern, and finish can affect visual appearance.

Apply basic and complex color schemes and color theory to develop and enhance visual effects.

Utilize elements and principles of design in designing, constructing, and/or altering textile, apparel, and fashion products.

Demonstrate skills needed to produce, alter, or repair fashion, apparel, and textile products. Demonstrate professional skills in using a variety of equipment, tools, and supplies for fashion, apparel, and textile construction, alteration, and repair.

Explain production processes for creating fibers, yarn, woven, and knit fabrics, and non-woven textile products.

Demonstrate basic skills for producing and altering textile products and apparel.

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MCSD December 2016 Chapter 5 - Student Personnel

Policy Title: Weapons

Code No. 502.6

The board believes weapons, {including but not limited to guns, knives, etc.) other dangerous objects and look-a-likes in school district facilities cause material and substantial disruption to the school environment or present a threat to the health and safety of students, employees, and visitors on the school district premises or property within the jurisdiction of the school district.

School district facilities are not an appropriate place for weapons, dangerous objects and look-a­likes. Weapons and other dangerous objects and look-a-likes will be taken from students and others who bring them onto the school district property or onto property within the jurisdiction of the school district or from students who are within the control of the school district.

Parents of students found to possess weapons {including but not limited to guns, lmives, etc.), dangerous objects or look-a-likes on school property are notified of the incident. Possession or confiscation of weapons (including but not limited to guns, knives, etc.), Bf dangerous objects or look-a-likes will be reported to law enforcement officials, and students will be subject to disciplinary action including suspension or expulsion.

Students bringing firearms to school or knowingly possessing firearms at school will be expelled for not less than one year. The superintendent has the authority to recommend this expulsion requirement be modified for students on a case-by-case basis. For purposes of this portion of this policy, the term "firearm" includes, but is not limited to, any weapon which is designed to expel a projectile by the action of an explosive, the frame or receiver of any such weapon, a muffler or silencer for such a weapon, or any explosive, incendiary, or poison gas, or otherwise defined by applicable law ..

Weapons under the control of law enforcement officials or other individuals specifically authorized by the board are il; exempt from this policy. The superintendent may develop an administrative process or procedures to implement the policy. The prineipal may allow authorized persons to display weapons, other dangerous objeets, or look a likes for ed:1eational purposes. Sueh a display will also he exempt from this poliey. It is the responsibility of the superintendent, in eonjunetion with the prineipal, to deYelop administratiye regulations regarding this fJOliey.

Legal Reference:

Cross Reference:

Adoption of Policy

No Child Left Behind, Title IV, See. 4141, P.L. 107 110 (2004) Improving ,\meriea's Sehools ,\et of 1994, P.L. 103 382 18 u.s.c. § 921 (2004) MeClain v. Lafayette County Bd. Of Edueation, €i73 F.2d 10€i (S'h

Cir. 1982) Iowa Code§§ 279.8; 280.21B; 483A.27(1 l), 724 (2011) 2811.A.C. 12.3 (6)

503 .2 Expulsion 503 .1 Student Conduct 502.8 Search and Seizure

First Reading of Policy 02-14-05 02-14-05 02-28-05 Second and Final Reading

Reviewed by Policy Committee 01-28-08, 10-14-13, 12-19-16

502.6

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Code 502.6Rl Weapons

Students bringing firearms to school or knowingly possessing firearms at school will be expelled for not less than one year. The term "firearm" includes, but is not limited to, any weapon which is designed to expel a projectile by the action of an explosive, the frame or receiver of any such weapon, a muffler or silencer for such a weapon, or any explosive, incendiary, or poison gas.

Procedural Code for Dealing with Alleged Violations

1. In dealing with a student who allegedly bears a firearm on school property, the principal will investigate the accusation. The student shall be encouraged to present any relevant defense. If the student requests that other witnesses be questioned, the principal should talk to them if possible.

2. Written Notice of the Recommendation for Expulsion shall be given to the Superintendent and President of the School Board. The student/parent shall be provided with:

a. Notice of the reason for the proposed expulsion; b. The names of the witnesses and an oral or written report on the facts to which

each witness will testify; c. An opportunity to present a defense against the charges and provide either

oral testimony or written affidavits of witnesses on the student's behalf; d. The right to be represented by counsel; e. The results and finding of the board in writing open to the student's inspection.

3. It is within the discretion of the superintendent to recommend to the board the expulsion of a student for disciplinary purposes. Only the board may take action to expel a student and to readmit the student.

4. The school shall provide students and parents with all policies and regulations affecting student conduct which could result in expulsion. Publication of such rules and regulations in student handbooks, parent handbooks, or in a patron or building level newsletter shall be considered adequate notice.

502.6

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MANAGEMENT FUND SUMMARYRe-est. 12/16/2016

INSURANCE CONSIDERATIONS 2011-12 2012-13 2013-14 Re-est. FY15 2015-16 2016-17 2017-18 2018-18

Insurance Totals 160,400$ 192,463$ 201,969$ 217,330$ 233,535$ 270,973$ 285,000$ 300,000$

(Note: 33.04% increase from FY12 to FY15) Estimated increaseEstimated increaseEstimated increase

16% 5% 5%

EARLY RETIREMENT AWARDS Total FY13 FY14 FY15 FY16 FY17 FY18 FY19

March 2013 Awards 203,691$

(6 teachers, 1 administrator, & 3 support staff employees)

Of Which, General Fd Expense 59,078$

Net Management Fd Expense 144,613$ 36,153$ 72,306$ 36,153$

Spring 2014 Awards 69,839$ 17,460$ 34,919$ 17,460$

73,203$ 146,406$ 73,203$

47,647$ 95,293$ 47,647$

(1 Administrator from 2012 Program offering)

All Management Fd Expense

January 2015 Awards $ 292,812

(7 teachers/nurses, 2 administrators & 5 support staff employees) Of Which ALL are Management Fund Expenses

December 2016 Awards $ 190,586

(Numbers based on Board approving all 7 applications as

presented.)

REVENUE SUMMARY Actual FY14 Actual FY15 Actual FY16 Est FY17 Est FY18 Est FY18

Beginning Balance 7-1st 226,788$ 486,647$ 784,460$ 1,185,891$ 1,109,070$ 978,777$

Actual/Est. Revenue 575,516$ 679,211$ 798,832$ 365,002$ 300,000$ 300,000$

Total Revenues 802,304$ 1,165,857$ 1,583,292$ 1,550,893$ 1,409,070$ 1,278,777$

ESTIMATED EXPENDITURES & COMMITMENTS

Insurance Liability 201,969$ 217,330$ 233,535$ 270,973$ 285,000$ 300,000$

Early Retirement to be paid in FY15 112,885$ 144,276$

Auditors Adj from FY14 (1st of 4 pd in General Fd in error) 17,959$

Early Retirement to be paid in FY16 163,866$

Early Retirement to be paid in FY17 120,850$

Early Retirement to be paid in FY18 95,293$

Early Retiremenet to be paid in FY19 47,647$

Unemployment Compensation 736$ 1,833$ 50,000$ 50,000$ 50,000$

Total EST FY15 Expenditures & Commitments 315,590$ 381,397$ 397,401$ 441,823$ 430,293$ 397,647$

486,714$ 784,460$ 1,185,891$ 1,109,070$ 978,777$ 881,131$

Z:\Sharing Folder\Budget\Budget_Workshop\FY_17\Mgmt Fd Summ FY17, 12/16/2016

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Kristy and I spent the last two days in Des Moines at the Iowa Superintendent Financial Leadership Conference. This conference is geared towards Superintendents, School Business Officials, and Aspiring Superintendents. The class that I attended was focused on arbitration and negotiations. The word is that there will be some major changes to Chapter 20 (Iowa Bargaining Law) which, could have profound effects on school districts. Some of these changes could deal with mandatory and permissive subjects of bargaining. For example, due to the possibility of moving to a state-wide insurance program the subject of insurance within the master contract could become permissive or illegal.

Other changes that we were informed of were in regards to discrimination within insurance and how that is no longer going to be an issue with self funded plans. Obviously it is not going to be an issue if the state moves to a state-wide program.

I will be jamming out with our PK-2 on Wednesday, December 21, beginning at 9:20. Come see the band and sing with the kiddos!

AEA/Maquoketa Partnership- Tony Hiatt and I will give a short presentation to catch the Board up on what has been and will be happening.

IMPACT (11'® rui.v,, .in ,e6m on; mfl.uem:e; alter)

Do you !know a Maquoketa Communilj\r Sclmol ll<stnict Sta.ff member who has ml>d,e l!l posil:l""' iml"'rt "" !the ftiv,,s ,:,:ffh<etr stmli€nJ!ts, ,:,olll1:l~es, ,:,r,comm1m!ty1' ff so, rnoo;.mate tirem foT !the IIMPACT AwaTd1

1'11,i, IMPACT program is desi~ed m recmgr>lze and sihowrcaS1:1 Ure mamiy pw:i~ mhenca !hat MC!liD staff have ,:,n 'Situdent:s, ooileagues, and fbe mmmunrrl:)7,

MJ:O: ALL MCSD staff members are e!igib11:l to be nominated and ALL MCSD staff; l;ltndfflts, and vommun!ty mmi.!;,e.,, are eilig,'bre m nominate

WHY: The Maquoketa Sd!ool Bo:llro wmts to <ieli,bra:u, a!rul sbo·W!lBse staff mr,mhers!i:hat hi,m, a p,:,si!Jive lnlil<tmtce ,:,n ofbers

Reminders:

LIIT'S C!IBATEA MD'liliM:ENTl /Nmcsd:IMPACT

(This is the .hash tag-wm he ns,u:g "" srnjja\ mediaj)

Semester ends December 22 (Begin Winter Break) School Resumes January 3, 2017


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