SHERIDAN SCHOOL DISTRICT #37 SCHOOL FINANCE … · 04/30/2015 current tax revenue: tax revenue in...
Transcript of SHERIDAN SCHOOL DISTRICT #37 SCHOOL FINANCE … · 04/30/2015 current tax revenue: tax revenue in...
SHERIDAN SCHOOL DISTRICT #37 SCHOOL FINANCE INFORMATION
04/30/2015
CURRENT TAX REVENUE: Tax revenue in the amount of $709,271.50 was collected in April of 2015. The type of tax revenue collected was Current Property Taxes, Delinquent Taxes, Excess Commissions, & Land Redemptions (FSOF 2000 & FSOF 4000). In April of 2014, tax revenue in the amount of $796,703.96 was collected.
BUDGET TO ACTUAL: Sheridan Public Schools collected 78% of Budgeted Revenue and expended 77% of Budgeted Expenditures for the month ended April 30, 2015. (Page 4)
ACTIVITY FUNDS: Activity Funds for the month ended April 30, 2015. (Pages 5 – 7)
REVENUE BY ACCOUNT CODE (ALL FSOF’s except FUND 7): Revenue by account code for the month ended April 30, 2015. (Page 8)
EXPENDITURES BY ACCOUNT CODE (ALL FSOF’s except FUND 7): Expenditures by account code for the month ended April 30, 2015. (Pages 9 – 10)
UNRESTRICTED FUND BALANCE: Sheridan Public Schools’ Unrestricted Fund Balance for the month ended April 30, 2015. (Page 11)
BANK RECONCILIATION: Sheridan Public Schools’ Bank Reconciliation for the month ended April 30, 2015. (Page 12)
STATEMENT OF OUTSTANDING DEBT: Sheridan Public Schools’ outstanding debt for the month ended April 30, 2015. (Page 13)
FINANCIAL SUMMARY – ALL FSOFs: Sheridan Public Schools’ Financial Summary for the month ended April 30, 2015. (Page 14)
PAGE NUMBER: 1
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE
1000 TEACHER SALARY FUND $0.00 $0.00 $11,881,719.20 $0.00 $11,881,719.20 $0.00
1223 PROFESSIONAL DEVELOP $0.00 $0.00 $5,800.00 $0.00 $5,800.00 $0.00
1244 ESY $0.00 $0.00 $2,400.00 $0.00 $2,400.00 $0.00
1246 PATHWISE - PROF QUAL $0.00 $0.00 $8,200.00 $0.00 $8,200.00 $0.00
1275 ALTERNATIVE LEARNING $0.00 $0.00 $149,180.73 $0.00 $149,180.73 $0.00
1281 NATIONAL SCHOOL LUNC $0.00 $0.00 $346,782.96 $0.00 $346,782.96 $0.00
1365 ABC TEACHER SALARY F $0.00 $0.00 $143,987.55 $0.00 $143,987.55 $0.00
TOTAL TEACHER SALARY FUND $0.00 $0.00 $12,538,070.44 $0.00 $12,538,070.44 $0.00
2000 OPERATING FUND $0.00 $0.00 $21,324,468.26 $11,995,510.25 $9,328,958.01 $0.00
2001 UNRESTRICTED OTHER G $2,389,622.20 $21,748,151.42 $48,490.15 $21,324,468.26 $0.00 $2,861,795.51
2002 GRANTS FROM NON PROF $583.36 $0.00 $0.00 $0.00 $0.00 $583.36
2003 EDUCATIONAL GRANTS $13.65 $0.00 $0.00 $0.00 $0.00 $13.65
2004 RECYCLING $3,500.00 $0.00 $0.00 $0.00 $0.00 $3,500.00
2006 ERESOURCES DIGITAL G $0.00 $12,500.00 $0.00 $0.00 $0.00 $12,500.00
2007 CAPDD GRANT $0.00 $0.00 $0.00 $0.00 $35,940.00 ($35,940.00)
2217 STUDENT GROWTH FUNDI $643,814.00 $0.00 $0.00 $0.00 $257,588.51 $386,225.49
2218 DECLINING ENTROLLMEN $250,933.00 $0.00 $0.00 $0.00 $0.00 $250,933.00
2223 PROFESSIONAL DEVELOP $45,731.01 $113,008.08 $0.00 $5,800.00 $59,784.82 $93,154.27
2227 CPEP $4,076.14 $0.00 $0.00 $0.00 $0.00 $4,076.14
2232 AR SCHOOL RECOGNITIO $146.30 $39,431.62 $0.00 $0.00 $0.00 $39,577.92
2240 LEA SPEC ED SUPRV $0.00 $16,094.99 $0.00 $0.00 $0.00 $16,094.99
2244 SPECIAL ED EXTEND SC $2,311.87 $4,736.00 $0.00 $2,400.00 $4,647.87 $0.00
2246 NOVICE TEACHER IND. $600.00 $16,600.00 $0.00 $8,200.00 $400.00 $8,600.00
2255 HANDICAPPED SP ED $0.00 $7,440.00 $0.00 $0.00 $4,560.00 $2,880.00
2265 SP ED CATASTOPHIC LO $23,084.64 $0.00 $0.00 $0.00 $0.00 $23,084.64
2271 G & T ADVANCED PLAC $5,404.08 $8,550.00 $0.00 $0.00 $13,182.30 $771.78
2273 AAIMS $5,859.06 $0.00 $0.00 $0.00 $5,359.06 $500.00
2275 ALTERNATIVE LEARNING $19,942.67 $185,242.00 $0.00 $149,180.73 $41,961.27 $14,042.67
2276 LIMITED ENGLISH ELL $9,038.20 $32,651.00 $0.00 $0.00 $5,507.38 $36,181.82
2281 NATIONAL SCHOOL LUNC $149,207.51 $894,222.00 $0.00 $346,782.96 $570,887.07 $125,759.48
2293 SECONDARY WORKFORCE $25,459.35 $44,417.12 $0.00 $0.00 $69,875.00 $1.47
2300 COORDINATED COMP WOR $2,990.30 $0.00 $0.00 $0.00 $0.00 $2,990.30
2361 COOP DIST LEARNING G $179.55 $0.00 $0.00 $0.00 $0.00 $179.55
2365 ABC $4,166.31 $348,948.00 $0.00 $143,987.55 $150,971.31 $58,155.45
2376 PARENTAL INVOLVEMENT $290.00 $0.00 $0.00 $0.00 $0.00 $290.00
2385 QUALITY GRANT FROM D $4,184.00 $3,000.00 $0.00 $0.00 $1,696.00 $5,488.00
2392 GENERAL FACILITIES $320,992.27 $9,269.00 $0.00 $0.00 $0.00 $330,261.27
2398 AR GAME & FISH COMMI $5,356.04 $966.93 $0.00 $0.00 $0.00 $6,322.97
TOTAL OPERATING FUND $3,917,485.51 $23,485,228.16 $21,372,958.41 $33,976,329.75 $10,551,318.60 $4,248,023.73
3002 BUILDING FUND II $1,559,441.40 $0.00 $0.00 $0.00 $59,271.53 $1,500,169.87
3005 BUILDING SINKING FUN $1,176,470.60 $25,239.29 $268,878.36 $0.00 $0.00 $1,470,588.25
3006 FUTURE PROJECTS FUND $2,500,000.00 $0.00 $0.00 $0.00 $0.00 $2,500,000.00
3007 BUILDING FUND-EXCESS $751,984.40 $0.00 $0.00 $0.00 $0.00 $751,984.40
3300 BOND REFUND SAVINGS $2,935.00 $0.00 $4,107.50 $0.00 $0.00 $7,042.50
TOTAL BUILDING FUND $5,990,831.40 $25,239.29 $272,985.86 $0.00 $59,271.53 $6,229,785.02
4000 DEBT SERVICE FUND $0.00 $1,682,166.32 $0.00 $837,985.86 $556,005.51 $288,174.95
4001 QSBC INTEREST EXPENS $0.00 $217,962.50 $0.00 $0.00 $235,000.00 ($17,037.50)
TOTAL DEBT SERVICE FUND $0.00 $1,900,128.82 $0.00 $837,985.86 $791,005.51 $271,137.45
6430 ROTC $47,721.40 $56,872.60 $0.00 $0.00 $124,455.34 ($19,861.34)
6468 AR SEVER WINTER - FE $9,624.58 $0.00 $0.00 $0.00 $0.00 $9,624.58
6501 ESEA TITLE I CFDA #8 $0.00 $455,717.38 $0.00 $0.00 $495,675.26 ($39,957.88)
6530 HOMELESS - SBMHAA $4,727.80 $0.00 $0.00 $0.00 $0.00 $4,727.80
6570 CARL PERKINS $0.00 $44,350.00 $0.00 $0.00 $44,350.00 $0.00
6702 VI-B $0.00 $621,076.32 $0.00 $0.00 $665,315.18 ($44,238.86)
6715 IDEA TITLE V1B SP GR $4,355.84 $0.00 $0.00 $0.00 $348.44 $4,007.40
6750 MEDICAID $56,579.25 $121,147.96 $0.00 $0.00 $4,531.52 $173,195.69
6752 MEDICAID ADMIN CLAIM $0.00 $35,053.16 $0.00 $0.00 $29,222.52 $5,830.64
SHERIDAN SCHOOL DISTRICT #37
DETAILED STATEMENT OF CHANGES IN FUND BALANCES
FOR PERIODS 1 THROUGH 10 OF 15
PAGE NUMBER: 2
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE
6756 TITLE II-A $0.00 $71,277.58 $0.00 $0.00 $118,604.13 ($47,326.55)
TOTAL FEDERAL GRANTS FUND $123,008.87 $1,405,495.00 $0.00 $0.00 $1,482,502.39 $46,001.48
8000 FOOD SERVICE FUND $0.00 $1,142,197.17 $0.00 $0.00 $1,227,630.97 ($85,433.80)
TOTAL FOOD SERVICE FUND $0.00 $1,142,197.17 $0.00 $0.00 $1,227,630.97 ($85,433.80)
TOTAL $10,031,325.78 $27,958,288.44 $34,184,014.71 $34,814,315.61 $26,649,799.44 $10,709,513.88
$62,142,303.15 $61,464,115.05
$678,188.10
FOR PERIODS 1 THROUGH 10 OF 15
SHERIDAN SCHOOL DISTRICT #37
DETAILED STATEMENT OF CHANGES IN FUND BALANCES
PAGE NUMBER: 3
ASSETS
CASH $0.00
CASH IN BANK $9,248,815.21
PETTY CASH $50.00
CERTIFICATES OF DEPOSITS $0.00
TAXES RECEIVABLE $0.00
INTERGOVT'L RECEIVABLE $0.00
ACCOUNTS RECEIVABLE $0.00
CHECKREDI $777.56
BACKGROUND CHECKS ($113.75) CR
DEPOSITS W/ PAYING AGENT $1,470,588.25
TOTAL ASSETS $10,720,117.27
LIABILITIES
ACCOUNTS PAYABLE $0.00 CR
FICA PAYABLE ($75.52)
TEACHERS' RETIRE PAYABLE $0.00 CR
MEDICARE PAYABLE ($17.66)
OTHER PAYROLL DEDUCTIONS $0.00 CR
GARNISHMENTS $229.11 CR
EBD PAYABLE $205.90 CR
EBD DEFERRED $6,111.68 CR
DENTAL $79.28 CR
DENTAL DEFERRED $1,739.39 CR
AMERICAN FIDELITY $0.00 CR
COMPANION /MODERN WOODMEN $0.00 CR
CAMPANION LIFE DEFERRED $34.84 CR
ANNUITY $0.00 CR
REIMBURSED PR $700.00 CR
AEA DUES $972.00 CR
REIMB MEDICAL $0.00 CR
REIMB CHILD CARE $0.00 CR
UNITED WAY $0.00 CR
GROUP BENEFIT OPT ADDL $14.56 CR
AMERICAN FAMILY $0.00 CR
AMERICAN FIDELITY $201.88 CR
USABLE - MISC $0.00 CR
VSP VISION $119.89 CR
AAEA DUES $0.00 CR
ASCD DUES $0.00 CR
NASSP DUES $0.00 CR
MINNESOTA LIFE $1.70 CR
MINNESOTA LIFE DEFERRED $286.34 CR
OTHER CURRENT LIABILITIES $0.00 CR
TOTAL LIABILITIES $10,603.39 CR
FUND BALANCES
UNRESERVED FUND BALANCE $10,031,325.78 CR
NET CURRENT REVENUE $678,188.10 CR
TOTAL FUND BALANCES $10,709,513.88 CR
TOTAL LIAB & FUND BAL $10,720,117.27 CR
SHERIDAN SCHOOL DISTRICT #37
STATEMENT OF ASSETS, LIABILITIES, AND FUND BALANCES
FOR PERIOD ENDING 10 OF 15
PAGE NUMBER: 4
TOTAL REVENUES:
BUDGET REMAINING
CLASSIFICATION YEAR-TO-DATE RECEIVABLES AMOUNT BUDGET BAL PCT
TEACHER SALARY FUND $12,538,070.44 $0.00 $15,832,941.00 $3,294,870.56 79%
OPERATING FUND $44,858,186.57 $0.00 $57,146,438.02 $12,288,251.45 79%
BUILDING FUND $298,225.15 $0.00 $298,225.15 $0.00 100%
DEBT SERVICE FUND $1,900,128.82 $0.00 $2,425,407.25 $525,278.43 78%
FEDERAL GRANTS FUND $1,405,495.00 $0.00 $2,024,209.46 $618,714.46 69%
FOOD SERVICE FUND $1,142,197.17 $0.00 $1,754,344.75 $612,147.58 65%
TOTAL $62,142,303.15 $0.00 $79,481,565.63 $17,339,262.48 78%
TOTAL EXPENDITURES:
OUTSTANDING BUDGET REMAINING
CLASSIFICATION YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT
TEACHER SALARY FUND $12,538,070.44 $0.00 $15,824,341.00 $3,286,270.56 79%
OPERATING FUND $44,527,648.35 $278,503.76 $57,378,940.63 $12,572,788.52 78%
BUILDING FUND $59,271.53 $2,195.00 $0.00 ($61,466.53) 0%
DEBT SERVICE FUND $1,628,991.37 $0.00 $2,425,407.25 $796,415.88 67%
FEDERAL GRANTS FUND $1,482,502.39 $20,242.91 $2,094,217.57 $591,472.27 71%
FOOD SERVICE FUND $1,227,630.97 $24,206.43 $1,754,344.75 $502,507.35 70%
TOTAL $61,464,115.05 $325,148.10 $79,477,251.20 $17,687,988.05 77%
$678,188.10
SHERIDAN SCHOOL DISTRICT #37
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
FOR PERIOD 10 OF 15
PAGE NUMBER: 5
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE
7001 ACTIVITY SMS $16,445.48 $10,475.24 $0.00 $0.00 $5,026.40 $21,894.32
7003 CBI SMS $436.18 $2,438.11 $0.00 $0.00 $1,663.13 $1,211.16
7004 CHEER SMS $4,581.74 $6,747.70 $0.00 $125.00 $6,594.79 $4,609.65
7005 CHORUS SMS $40.32 $500.00 $0.00 $0.00 $665.00 ($124.68)
7006 SMS DANCE $5,842.58 $5,719.82 $0.00 $0.00 $7,739.86 $3,822.54
7007 ENGLISH DEPT SMS $179.84 $2,642.15 $0.00 $0.00 $1,422.26 $1,399.73
7010 ART SMS $0.00 $313.55 $0.00 $0.00 $313.55 $0.00
7012 LIBRARY SMS $5,113.66 $9,844.21 $0.00 $0.00 $12,055.00 $2,902.87
7013 NHS SMS $54.15 $691.29 $0.00 $0.00 $0.00 $745.44
7016 S COUNCIL SMS $439.14 $1,198.31 $0.00 $0.00 $402.90 $1,234.55
7017 STINGER ONE SFA $29.02 $0.00 $0.00 $0.00 $0.00 $29.02
7019 YEARBOOK SMS $12,624.00 $9,595.00 $0.00 $0.00 $12,539.58 $9,679.42
7025 SMS FBLA $836.49 $770.00 $0.00 $0.00 $438.00 $1,168.49
7027 SMS BETA $1,411.14 $2,450.00 $0.00 $0.00 $1,845.00 $2,016.14
7028 SMS BLDG/PLN COMMITT $661.97 $0.00 $0.00 $0.00 $0.00 $661.97
7029 SMS MEMORIAL CARE FU $436.31 $0.00 $0.00 $0.00 $0.00 $436.31
7032 ROBOTICS SMS $0.00 $500.00 $0.00 $0.00 $0.00 $500.00
7034 ESL ACTIVITY $101.10 $0.00 $0.00 $0.00 $0.00 $101.10
7035 SMS ANGEL FUND $1,420.61 $3,175.00 $0.00 $0.00 $3,313.09 $1,282.52
7101 ACTIVITY SHS $10,362.66 $7,155.76 $0.00 $0.00 $4,200.51 $13,317.91
7102 JAG $1,276.07 $1,427.08 $0.00 $0.00 $1,427.08 $1,276.07
7103 CHEER SHS $8,877.84 $12,880.63 $250.00 $0.00 $14,969.39 $7,039.08
7104 CHORUS SHS $8,345.60 $2,583.88 $0.00 $0.00 $2,828.98 $8,100.50
7105 SHS-BAND CONCESSIONS $2,523.23 $47,914.00 $604.00 $0.00 $25,726.08 $25,315.15
7106 DRAMA CLUB SHS $4,661.07 $7,143.39 $0.00 $0.00 $5,041.85 $6,762.61
7109 FBLA $1,126.57 $1,457.00 $0.00 $0.00 $1,893.00 $690.57
7110 FFA $542.80 $1,199.71 $0.00 $0.00 $493.00 $1,249.51
7112 FCCLA $1,024.36 $1,497.00 $0.00 $0.00 $1,958.56 $562.80
7122 LIBRARY SHS $3,751.28 $2,156.85 $0.00 $0.00 $3,484.86 $2,423.27
7123 LITERARY MAG SHS $1,167.63 $0.00 $0.00 $0.00 $0.00 $1,167.63
7124 NHS SHS $3,116.11 $6,991.85 $0.00 $0.00 $5,225.95 $4,882.01
7125 PAPER SHS $6,228.31 $0.00 $0.00 $0.00 $237.50 $5,990.81
7126 ROTC $9,220.15 $23,677.68 $0.00 $0.00 $17,399.06 $15,498.77
7128 SHS DANCE $923.70 $30,867.35 $0.00 $0.00 $20,148.19 $11,642.86
7129 S COUNCIL SHS $3,180.76 $1,775.00 $0.00 $0.00 $2,260.54 $2,695.22
7130 SUNSHINE SHS $156.55 $250.00 $0.00 $0.00 $252.08 $154.47
7131 YEARBOOK SHS $22,164.02 $30,567.00 $0.00 $0.00 $2,390.73 $50,340.29
7133 YFC SHS $0.27 $165.00 $0.00 $0.00 $125.12 $40.15
7136 CLASS OF 10 $3,394.25 $0.00 $0.00 $0.00 $0.00 $3,394.25
7137 CLASS OF 04 $2,920.62 $0.00 $0.00 $0.00 $0.00 $2,920.62
7138 CLASS OF 05 $2,920.42 $0.00 $0.00 $0.00 $0.00 $2,920.42
7139 CLASS OF '06 $2,901.19 $0.00 $0.00 $0.00 $0.00 $2,901.19
7140 CLASS OF '07 $4,540.71 $0.00 $0.00 $0.00 $0.00 $4,540.71
7141 SPANISH CLUB $9.00 $0.00 $0.00 $0.00 $0.00 $9.00
7142 SHS SADD $89.89 $0.00 $0.00 $0.00 $0.00 $89.89
7143 CLASS OF '08 $4,810.06 $0.00 $0.00 $0.00 $0.00 $4,810.06
7144 SHS MATH GRANT $291.16 $0.00 $0.00 $0.00 $291.16 $0.00
7146 CLASS OF 09 $6,453.63 $0.00 $0.00 $0.00 $0.00 $6,453.63
7147 NIKKI BRASHEARS MEMO $580.00 $0.00 $0.00 $0.00 $0.00 $580.00
7148 CLASS OF'11 $3,742.72 $0.00 $0.00 $0.00 $0.00 $3,742.72
7149 CLASS OF '12 $5,448.31 $0.00 $0.00 $0.00 $0.00 $5,448.31
7150 CLASS OF '13 $3,320.07 $0.00 $0.00 $0.00 $0.00 $3,320.07
7151 SHS CLUB 11 $73.19 $0.00 $0.00 $0.00 $0.00 $73.19
7152 CLASS OF '14 $1,850.84 $0.00 $0.00 $0.00 $0.00 $1,850.84
7153 CREWS MEMORIAL SCHOL $1,000.00 $100.00 $0.00 $0.00 $1,000.00 $100.00
7154 MARY LOU HARRIS SCHL $225.00 $0.00 $0.00 $0.00 $0.00 $225.00
7155 CLASS OF '15 $3,843.57 $670.00 $0.00 $0.00 $670.00 $3,843.57
7156 CHEMISTRY GRANT V NE $500.00 $0.00 $0.00 $0.00 $455.75 $44.25
7157 TRAP SHOOTING $4,337.28 $4,035.85 $0.00 $0.00 $650.86 $7,722.27
7158 CLASS OF '16 $0.00 $8,545.00 $0.00 $0.00 $4,322.76 $4,222.24
SHERIDAN SCHOOL DISTRICT #37
DETAILED STATEMENT OF CHANGES IN FUND BALANCES
FOR PERIODS 1 THROUGH 10 OF 15
PAGE NUMBER: 6
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE
7201 SFA ACTIVITY $7,655.38 $1,456.85 $0.00 $0.00 $40.00 $9,072.23
7202 SFA CHEERLEADERS $4,539.37 $14,450.00 $0.00 $125.00 $10,528.34 $8,336.03
7203 SFA DANCE $3,011.97 $7,243.22 $0.00 $0.00 $7,245.34 $3,009.85
7205 SFA YEARBOOK $2,221.41 $0.00 $0.00 $0.00 $0.00 $2,221.41
7206 SFA FCCLA $247.43 $1,101.00 $0.00 $0.00 $1,143.04 $205.39
7208 SFA JRNHS $49.00 $0.00 $0.00 $0.00 $0.00 $49.00
7301 ACTIVITY SIS $12,078.19 $20,228.84 $0.00 $0.00 $17,691.91 $14,615.12
7302 BUG CLUB SIS $464.53 $2,013.50 $0.00 $0.00 $434.14 $2,043.89
7304 LIBRARY SIS $4,548.13 $20,154.99 $0.00 $0.00 $18,435.64 $6,267.48
7305 RIF SIS $346.83 $0.00 $0.00 $0.00 $0.00 $346.83
7401 ACTIVITY EEI $2,120.58 $8,506.79 $0.00 $0.00 $9,226.42 $1,400.95
7402 EEI ENVIR/TECHNOLOGY $2,240.02 $0.00 $0.00 $0.00 $0.00 $2,240.02
7403 LIBRARY EEI $4,434.16 $10,301.33 $0.00 $0.00 $8,568.15 $6,167.34
7405 S COUNCIL EEI $49.28 $228.00 $0.00 $0.00 $0.00 $277.28
7406 SUNSHINE EEI $0.00 $85.40 $0.00 $0.00 $68.20 $17.20
7408 EEI RED RIBBON $29.95 $379.68 $0.00 $0.00 $88.20 $321.43
7501 ATHLETICS $33,797.41 $99,508.34 $0.00 $604.00 $73,042.42 $59,659.33
7502 ATH BOOSTERS CONCESS $331.01 $0.00 $0.00 $0.00 $0.00 $331.01
7504 ATHLETIC FUNDRAISERS $15,296.83 $70,830.31 $0.00 $0.00 $60,449.39 $25,677.75
7505 YELLOWJACKET FOUNDAT $69,350.00 $26,225.00 $0.00 $0.00 $4,000.00 $91,575.00
7506 ATHLETIC SCHOLARSHIP $200.00 $0.00 $0.00 $0.00 $200.00 $0.00
7601 BAND $15,226.44 $16,282.00 $0.00 $0.00 $25,653.19 $5,855.25
7602 BAND BOOSTERS $20,126.09 $23,590.74 $0.00 $0.00 $23,243.34 $20,473.49
7701 ART CLUB $359.31 $0.00 $0.00 $0.00 $0.00 $359.31
7702 BUS SHOP $70.81 $664.73 $0.00 $0.00 $53.88 $681.66
7704 SUMMER ARTS $2,836.15 $0.00 $0.00 $0.00 $0.00 $2,836.15
7705 MISCELLANEOUS $29,598.51 $13,702.18 $0.00 $0.00 $18,411.22 $24,889.47
7707 ROY L SHARPE $19,906.76 $7,853.65 $0.00 $0.00 $5,000.00 $22,760.41
7708 GT-WILSON $0.00 $250.00 $0.00 $0.00 $0.00 $250.00
7709 TEACHER CENTER $0.00 $30.00 $0.00 $0.00 $0.00 $30.00
7714 PEPSI I (FOR CD> $167,499.61 $0.00 $0.00 $0.00 $0.00 $167,499.61
7716 PEPSI II SCHOLARSHIP $7,500.00 $0.00 $0.00 $0.00 $7,500.00 $0.00
7717 PEPSI III/COCA COLA $1,739.84 $28.62 $0.00 $0.00 $73.51 $1,694.95
7718 SCHOOL BOARD FLOWER $6.52 $0.00 $0.00 $0.00 $0.00 $6.52
7721 EYEGLASS FUND $1,000.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
7722 ADULT ED $1,800.91 $0.00 $0.00 $0.00 $0.00 $1,800.91
7723 ALE PEPSI $2,037.61 $278.58 $0.00 $0.00 $0.00 $2,316.19
7724 QUIZ BOWL $100.00 $0.00 $0.00 $0.00 $0.00 $100.00
7725 ATHLETIC FACILITIES $1,971.47 $0.00 $0.00 $0.00 $0.00 $1,971.47
7726 ALC FIELD TRIP $15.51 $0.00 $0.00 $0.00 $0.00 $15.51
7727 SECOND CHANCE $1,270.00 $0.00 $0.00 $0.00 $1,111.95 $158.05
7801 ACTIVITY EEE $7,014.56 $12,917.28 $0.00 $0.00 $12,760.88 $7,170.96
7802 LIBRARY EEE $5,259.84 $8,278.10 $0.00 $0.00 $6,423.83 $7,114.11
7803 RIF EEE $134.60 $0.00 $0.00 $0.00 $0.00 $134.60
7806 EEE LITTER FREE ZONE $253.67 $0.00 $0.00 $0.00 $0.00 $253.67
7901 ACTIVITY SES $13,938.66 $12,667.87 $0.00 $0.00 $18,062.58 $8,543.95
7902 LIBRARY SES $5,643.39 $18,218.40 $0.00 $0.00 $15,142.21 $8,719.58
7904 SES SUNSHINE $993.00 $0.00 $0.00 $0.00 $242.08 $750.92
7905 SES FOOD BAGS $0.00 $2,700.00 $0.00 $0.00 $0.00 $2,700.00
TOTAL ACTIVITY FUND $661,869.36 $650,295.81 $854.00 $854.00 $516,311.43 $795,853.74
$133,984.38
FOR PERIODS 1 THROUGH 10 OF 15
SHERIDAN SCHOOL DISTRICT #37
DETAILED STATEMENT OF CHANGES IN FUND BALANCES
PAGE NUMBER: 7
ASSETS
CASH IN BANK $792,803.62
CHANGE CASH $2,000.00
CERTIFICATES OF DEPOSITS $0.00
CHECKREDI $1,050.12
TOTAL ASSETS $795,853.74
LIABILITIES
ACCOUNTS PAYABLE $0.00 CR
USE TAX PAYABLE $0.00 CR
OTHER CURRENT LIABILITIES $0.00 CR
TOTAL LIABILITIES $0.00 CR
FUND BALANCES
UNRESERVED FUND BALANCE $661,869.36 CR
NET CURRENT REVENUE $133,984.38 CR
TOTAL FUND BALANCES $795,853.74 CR
TOTAL LIAB & FUND BAL $795,853.74 CR
SHERIDAN SCHOOL DISTRICT #37
STATEMENT OF ASSETS, LIABILITIES, AND FUND BALANCES
FOR PERIOD ENDING 10 OF 15
PAGE NUMBER: 8
PERIOD YEAR TO DATE AVAILABLE YTD/
ACCOUNT - - - - TITLE - - - - - BUDGET RECEIPTS REVENUE BALANCE BUD
11110 PROPERTY TAXES-CURRENT $4,892,000.00 $0.00 $5,010,262.96 ($118,262.96) 102.42
11120 PROPERTY TAX-40% BY 6/30 $3,455,958.44 $626,480.87 $1,156,408.49 $2,299,549.95 33.46
11140 PROPERTY TAXES-DELINQUENT $527,500.00 $82,168.05 $495,754.37 $31,745.63 93.98
11150 EXCESS COMMISSION $91,700.00 $0.00 $94,999.13 ($3,299.13) 103.60
11160 LAND REDEMP-IN STATE SALE $63,100.00 $597.09 $12,117.67 $50,982.33 19.20
11400 PENALTIES/INTEREST ON TAX $2,200.00 $25.49 $1,573.94 $626.06 71.54
13120 SUMMER SCHOOL $5,000.00 $0.00 $550.00 $4,450.00 11.00
15100 INTEREST ON INVESTMENTS $43,250.00 $4,769.69 $72,457.38 ($29,207.38) 167.53
16110 SCHOOL LUNCH PROGRAM $392,500.00 $44,606.03 $328,686.43 $63,813.57 83.74
16215 A LA CARTE INCOME $41,000.00 $986.75 $6,871.91 $34,128.09 16.76
16220 ADULT $25,000.00 $1,900.65 $14,453.71 $10,546.29 57.81
16300 SPECIAL FUNCTIONS $3,000.00 $1,299.73 $5,271.42 ($2,271.42) 175.71
16900 OTHER FOOD SVS REVENUE $15,000.00 $493.30 $5,402.17 $9,597.83 36.01
17400 PUPIL FEES-LOCKERS/FINES $5,550.00 $0.00 $340.64 $5,209.36 6.14
19130 LEA BUILDGS & FACILITIES $29,400.00 $1,972.00 $22,228.00 $7,172.00 75.61
19300 SALES OF SUPPLIES & MATER $0.00 $0.00 $7,604.19 ($7,604.19) 0.00
19410 SECONDARY SALES $0.00 $0.00 $300.00 ($300.00) 0.00
19800 REFUNDS OF PRIOR YR EXPEN $0.00 $13,698.47 $26,290.22 ($26,290.22) 0.00
19900 MISC REV FR LOCAL SOURCES $0.00 $30.00 $16,895.56 ($16,895.56) 0.00
31101 STATE FOUNDATION FUNDS $20,045,702.00 $1,822,336.00 $16,401,031.00 $3,644,671.00 81.82
31620 SUPPLEMENTAL MILLAGE INC $325.00 $0.00 $325.00 $0.00 100.00
32232 AR SCHOOL RECOGNITION $0.00 $0.00 $39,431.62 ($39,431.62) 0.00
32250 PROF QUALITY ENHANCMENT $0.00 $0.00 $16,600.00 ($16,600.00) 0.00
32256 PROFESSIONAL DEVELOPMENT $111,673.00 $0.00 $111,673.00 $0.00 100.00
32310 HAND CHILD-SUPV/EXTEND YR $0.00 $16,094.99 $16,094.99 ($16,094.99) 0.00
32314 EXTENDED SCHOOL YEAR $0.00 $0.00 $4,736.00 ($4,736.00) 0.00
32340 HAND-RESIDENT TREATMENT $0.00 $3,300.00 $7,440.00 ($7,440.00) 0.00
32355 EARLY CHILD PILOT PARENT $52,792.35 $0.00 $0.00 $52,792.35 0.00
32361 GT ADVANCED PLACEMENT $8,550.00 $0.00 $8,550.00 $0.00 100.00
32370 ALT LEARNING ENVIR $231,552.00 $0.00 $185,242.00 $46,310.00 80.00
32371 LIMITED ENG PROFICIENCY $5,072.00 $0.00 $32,651.00 ($27,579.00) 643.75
32381 NATIONAL SCHOOL LUNCH $1,092,938.00 $99,358.00 $894,222.00 $198,716.00 81.82
32415 SECONDARY VOC AREA CENTER $44,416.78 $11,104.28 $44,417.12 ($0.34) 100.00
32520 MATCHING (STATE) $14,400.00 $0.00 $13,472.41 $927.59 93.56
32710 AR BETTER CHANCE(ABC)GRNT $384,633.69 $38,880.00 $348,948.00 $35,685.69 90.72
32790 PRE-K QUALITY GRANT $0.00 $0.00 $3,000.00 ($3,000.00) 0.00
32912 GENEREAL FACILITIES $9,269.00 $0.00 $9,269.00 $0.00 100.00
32915 DEBT SERVICE SUPPLEMENT $170,683.00 $0.00 $170,683.00 $0.00 100.00
32920 AR GAME & FISH COMM $0.00 $666.93 $666.93 ($666.93) 0.00
43160 ROTC $76,292.18 $5,738.85 $56,872.60 $19,419.58 74.55
43980 INTEREST REBATE QSCB $235,000.00 $0.00 $217,962.50 $17,037.50 92.75
45110 ESEA CH1 COMP(R) 100-297 $693,850.39 $99,691.71 $455,717.38 $238,133.01 65.68
45310 VOC BASIC GRNT-ENTITLEMNT $44,350.00 $0.00 $44,350.00 $0.00 100.00
45510 SL 4 LUNCHES-TYPE A $811,350.00 $65,079.86 $564,671.34 $246,678.66 69.60
45512 PAID STUDENT LUNCHES $20,000.00 $1,975.02 $17,171.88 $2,828.12 85.86
45520 SL 11 LUNCH-FREE/REDUCED $245,000.00 $18,937.08 $166,066.46 $78,933.54 67.78
45613 VIB PASS THROUGH $946,003.15 $0.00 $621,076.32 $324,926.83 65.65
45650 EARLY CHILD TEACH RESEARC $93,000.00 $23,598.71 $121,147.96 ($28,147.96) 130.27
45913 MEDICAID ADMIN CLAIMING $32,452.14 $16,345.05 $35,053.16 ($2,601.02) 108.01
45925 IMPROVING TEACHER QUALITY $138,261.60 $13,114.35 $71,277.58 $66,984.02 51.55
52200 TRANS FROM OPERATING FUND $16,007,785.75 $1,253,692.35 $12,538,070.44 $3,469,715.31 78.32
52201 TRANSFER FROM 2001 $27,304,796.41 $2,147,971.90 $21,324,468.26 $5,980,328.15 78.10
52400 TRANS FROM DEBT SERV FUND $1,069,258.75 $0.00 $272,985.86 $796,272.89 25.53
53400 COMPEN-LOSS FIXED ASSETS $0.00 $2,660.49 $48,490.15 ($48,490.15) 0.00
TOTAL REPORT $79,481,565.63 $6,419,573.69 $62,142,303.15 $17,339,262.48 78.18
SHERIDAN SCHOOL DISTRICT #37
SUMMARY REVENUE STATUS REPORT
FOR PERIODS 1 THROUGH 10 OF 15
PAGE NUMBER: 9
PERIOD YEAR TO DATE AVAILABLE YTD/
ACCOUNT - - - - TITLE - - - - - BUDGET EXP ENCUMBRANCE ENC + EXP BALANCE BUD
61110 CERT SALARY $16,520,381.43 $1,301,994.16 $0.00 $13,153,721.18 $3,366,660.25 79.62
61111 CRT NON CONTRACTED PAY $130,084.43 $3,562.00 $0.00 $102,007.06 $28,077.37 78.42
61120 CLS SALARY $3,866,158.29 $342,962.58 $0.00 $2,905,485.70 $960,672.59 75.15
61121 CLS NON CONTRACTED PAY $365,412.53 $9,760.41 $0.00 $203,316.63 $162,095.90 55.64
61220 TEMP-CLASSIFIED $52,750.00 $0.00 $0.00 $21,730.18 $31,019.82 41.19
61320 CLS OVERTIME $0.00 $0.00 $0.00 $26.72 ($26.72) 0.00
61520 CLASSIFIED BONUS $45,733.30 $0.00 $0.00 $73,875.00 ($28,141.70) 161.53
61710 CERT SUBSTITUTES $0.00 $6,969.16 $0.00 $6,969.16 ($6,969.16) 0.00
61720 CLS SUBSTITUTES $58,000.00 ($1,503.43) $0.00 $37,103.74 $20,896.26 63.97
61820 CLS UNUSED SICK LEAVE $12,000.00 $0.00 $0.00 $4,812.50 $7,187.50 40.10
62210 CERT SOC SEC $1,033,820.07 $76,789.67 $0.00 $780,276.74 $253,543.33 75.48
62220 CLS SOC SEC $271,544.89 $20,835.95 $0.00 $189,767.86 $81,777.03 69.88
62260 CERT MEDICARE $241,547.54 $17,958.89 $0.00 $182,485.30 $59,062.24 75.55
62270 CLS MEDICARE $64,920.90 $4,872.92 $0.00 $44,381.66 $20,539.24 68.36
62310 CERT TCH RET-CONT $2,333,056.40 $180,800.52 $0.00 $1,837,043.90 $496,012.50 78.74
62320 CLS TCH RET - CONT $600,390.08 $51,001.27 $0.00 $464,149.38 $136,240.70 77.31
62510 CERT UNEMPLOY COMP $0.00 ($3,514.00) $0.00 $0.00 $0.00 0.00
62610 CERT WKR'S COMP $53,325.29 $1,698.19 $0.00 $39,800.38 $13,524.91 74.64
62620 CLS WKR'S COMP $61,922.59 $2,074.28 $0.00 $40,963.62 $20,958.97 66.15
62710 CERT HEALTH BENEFITS $411,615.47 $37,074.00 $0.00 $344,093.00 $67,522.47 83.60
62711 CRT PREM ASSISTANCE EBD $0.00 $2,358.48 $0.00 $9,579.85 ($9,579.85) 0.00
62720 CLS HEALTH BENEFITS $196,440.72 $16,362.00 $0.00 $168,481.00 $27,959.72 85.77
62721 CLS PREM ASSISTANCE EBD $0.00 $968.91 $0.00 $3,836.53 ($3,836.53) 0.00
62820 CLS PUB RET CONT $3,748.20 $320.66 $0.00 $2,877.40 $870.80 76.77
63130 BOARD OF ED SERVICES $26,500.00 $0.00 $0.00 $3,860.91 $22,639.09 14.57
63210 INSTRUCTIONAL $8,500.00 $0.00 $0.00 $0.00 $8,500.00 0.00
63220 SUB TEACHER (NON EMPLOYEE $401,124.70 $34,897.87 $0.00 $224,530.49 $176,594.21 55.98
63221 SUB CLASSIFIED (NON-EMP) $5,750.00 $6,032.89 $0.00 $33,101.71 ($27,351.71) 575.68
63230 CONSULTING $0.00 $0.00 $0.00 $0.00 $0.00 0.00
63310 PROF DEV FOR CERTIFIED $70,644.00 $6,987.60 $15,171.00 $49,689.69 $20,954.31 70.34
63320 PROF DEV FOR CLASSIFIED $12,900.00 $2,674.00 $1,355.00 $12,860.09 $39.91 99.69
63410 PUPIL SERVICES $399.86 $0.00 $98.79 $515.23 ($115.37) 128.85
63440 LEGAL $40,000.00 $517.50 $0.00 $3,390.00 $36,610.00 8.48
63445 LEGAL $0.00 $0.00 $0.00 $3,026.45 ($3,026.45) 0.00
63450 MEDICAL $431,048.33 $12,535.56 $9,779.66 $185,085.44 $245,962.89 42.94
63480 SECURITY $0.00 $0.00 $35,787.43 $71,574.86 ($71,574.86) 0.00
63490 OTHER PROFESSIONAL SERVIC $36,081.00 $0.00 $0.00 $35,681.00 $400.00 98.89
63530 SOFTWARE MAINT & SUPPORT $26,163.04 $7,029.49 $0.00 $40,958.38 ($14,795.34) 156.55
63590 OTHER TECHNICAL SERVICES $55,865.00 $0.00 $0.00 $55,865.00 $0.00 100.00
63900 OTHER PURC PROF/TECH SVS $495,413.94 $6,157.47 $42,489.56 $321,012.61 $174,401.33 64.80
64110 WATER/SEWER $41,650.00 $2,691.18 $0.00 $25,884.88 $15,765.12 62.15
64210 DISPOSAL/SANITATION $44,500.00 $4,362.86 $681.50 $39,172.30 $5,327.70 88.03
64230 CUSTODIAL $42,000.00 $9,029.63 $0.00 $88,310.87 ($46,310.87) 210.26
64240 LAWN CARE $0.00 $0.00 $0.00 $3,003.00 ($3,003.00) 0.00
64310 REPAIRS (NOT TECHN0LOGY) $480,500.00 $23,375.58 $1,934.70 $228,361.59 $252,138.41 47.53
64320 REPAIRS & MAINT TECH RELA $0.00 $0.00 $0.00 $1,040.94 ($1,040.94) 0.00
64410 LAND & BLDGS - RENTAL $43,400.00 $2,750.00 $7,644.50 $32,394.50 $11,005.50 74.64
64420 EQUIP & VEHICLES-RENTAL $127,500.00 $307.82 $0.00 $7,273.92 $120,226.08 5.71
64430 COMPUTER & RELATED EQUIP $0.00 $9,969.69 $19,939.38 $119,636.28 ($119,636.28) 0.00
64500 CONSTRUCTION SERVICES $0.00 $83,940.00 $0.00 $83,940.00 ($83,940.00) 0.00
65210 PROPERTY INSURANCE $127,810.72 $0.00 $0.00 $127,810.72 $0.00 100.00
65220 LIABILITY INSURANCE $8,000.00 $8,222.00 $0.00 $9,481.00 ($1,481.00) 118.51
65240 FLEET INSURANCE $26,010.00 $0.00 $0.00 $26,694.00 ($684.00) 102.63
65250 ACCIDENT INS FOR STUDENTS $9,675.00 $0.00 $0.00 $9,675.00 $0.00 100.00
65290 OTHER INSURANCE $600.00 $0.00 $0.00 $2,010.00 ($1,410.00) 335.00
65310 TELEPHONE $61,300.00 $6,527.52 $541.72 $70,359.69 ($9,059.69) 114.78
65320 POSTAGE $24,500.00 $0.00 $0.00 $18,012.65 $6,487.35 73.52
65331 BROADBAND $65,716.80 $7,511.68 $0.00 $36,228.49 $29,488.31 55.13
65400 ADVERTISING $4,300.00 $1,444.90 $400.00 $4,901.05 ($601.05) 113.98
65500 PRINTING & BINDING $650.00 $0.00 $0.00 $12,214.26 ($11,564.26) 1879.12
65610 TO LEA'S WITHIN STATE $44,400.00 $0.00 $1,525.00 $71,400.00 ($27,000.00) 160.81
65630 TO PRIVATE SCHOOLS $8,500.00 $0.00 $0.00 $8,500.00 $0.00 100.00
SHERIDAN SCHOOL DISTRICT #37
SUMMARY EXPENDITURE STATUS REPORT
FOR PERIODS 1 THROUGH 10 OF 15
PAGE NUMBER: 10
PERIOD YEAR TO DATE AVAILABLE YTD/
ACCOUNT - - - - TITLE - - - - - BUDGET EXP ENCUMBRANCE ENC + EXP BALANCE BUD
65690 OTHER TUITION $0.00 $900.00 $0.00 $4,560.00 ($4,560.00) 0.00
65810 CERTIFIED STAFF TRAVEL $37,737.00 $1,978.44 $279.72 $8,808.76 $28,928.24 23.34
65820 TRAVEL CLASSIFIED STAFF $14,600.00 $39.48 $1,037.12 $2,704.76 $11,895.24 18.53
65830 TRVL CERT-OUT DISTRICT $762.04 $0.00 $0.00 $0.00 $762.04 0.00
65850 TRVL CERT OUT STATE $5,250.00 $0.00 $7,304.86 $7,304.86 ($2,054.86) 139.14
65870 NON EMPLOYEE TRAVEL $21,214.84 $1,610.44 $0.00 $14,157.54 $7,057.30 66.73
65880 MEALS $6,073.95 $285.00 $3,326.50 $4,820.48 $1,253.47 79.36
65890 LODGING $11,188.00 $2,241.62 $15,538.96 $20,320.28 ($9,132.28) 181.63
65900 MISC PURC SVS $70,000.00 $0.00 $0.00 $0.00 $70,000.00 0.00
65910 PUR SER FROM LEA IN STAT $53,680.00 $0.00 $0.00 $53,680.00 $0.00 100.00
66100 GEN SUPPLIES (NOT TECHNO) $1,289,484.51 $93,316.54 $91,967.28 $905,851.99 $383,632.52 70.25
66210 NAT.GAS $122,050.00 $20,421.19 $0.00 $100,189.17 $21,860.83 82.09
66220 ELECTRICITY $488,000.00 $39,380.86 $0.00 $380,426.68 $107,573.32 77.96
66240 OIL $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00
66260 GASOLINE, DIESEL & OIL $324,600.00 $21,066.57 $3,862.34 $175,631.82 $148,968.18 54.11
66300 FOOD $692,000.00 $44,709.21 $9,655.67 $466,429.78 $225,570.22 67.40
66410 TEXTBOOKS $157,000.00 $6,122.01 $1,285.89 $126,021.92 $30,978.08 80.27
66420 LIBRARY BOOKS $31,500.00 $487.69 $4,429.28 $9,985.15 $21,514.85 31.70
66421 ELIBRARY BOOKS $0.00 $2,250.00 $0.00 $2,449.60 ($2,449.60) 0.00
66430 PERIODICALS $2,500.00 $1,080.00 $3,170.65 $8,339.43 ($5,839.43) 333.58
66510 SOFTWARE $330,100.37 $16,981.00 $0.00 $244,358.53 $85,741.84 74.03
66512 TABLET COMPUTERS $0.00 $0.00 $0.00 $2,143.42 ($2,143.42) 0.00
66520 TECH SUPPLIES $615,569.83 $71,313.08 $5,651.39 $654,799.25 ($39,229.42) 106.37
67310 MACHINERY $0.00 ($1,029.46) $0.00 $0.00 $0.00 0.00
67320 VEHICLES $75,000.00 $0.00 $0.00 $81,675.00 ($6,675.00) 108.90
67330 FURNITURE & FIXTURES $8,300.00 ($8,684.61) $0.00 $1,184.20 $7,115.80 14.27
67340 TECH RELATED HARDWARE/EQ $97,533.03 $19,225.45 $38,893.20 $136,319.78 ($38,786.75) 139.77
67341 TABLET COMPUTERS $0.00 $0.00 $0.00 $1,075.54 ($1,075.54) 0.00
67390 OTHER EQUIPMENT $24,000.00 $3,010.00 $0.00 $32,516.42 ($8,516.42) 135.49
68100 DUES AND FEES $34,476.00 $3,363.49 $1,397.00 $36,206.54 ($1,730.54) 105.02
68300 INTEREST $808,745.15 $8,579.99 $0.00 $808,745.15 $0.00 100.00
69100 REDEMPTION OF PRINCIPAL $678,791.05 $20,000.00 $0.00 $678,791.05 $0.00 100.00
69310 TO SALARY FUND $15,832,941.00 $1,253,692.35 $0.00 $12,538,070.44 $3,294,870.56 79.19
69320 TO OPERATING FUND $771,033.60 $0.00 $0.00 $0.00 $771,033.60 0.00
69321 TRANSFER TO 2000 $27,304,796.41 $2,147,971.90 $0.00 $21,324,468.26 $5,980,328.15 78.10
69330 TO BUILDING FUND $298,225.15 $0.00 $0.00 $272,985.86 $25,239.29 91.54
69380 TO FOOD SERVICE FUND $174,844.75 $0.00 $0.00 $0.00 $174,844.75 0.00
TOTAL REPORT $79,477,251.20 $6,080,624.10 $325,148.10 $61,789,263.15 $17,687,988.05 77.74
FOR PERIODS 1 THROUGH 10 OF 15
SHERIDAN SCHOOL DISTRICT #37
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER: 11
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE
1000 TEACHER SALARY FUND $0.00 $0.00 $11,881,719.20 $0.00 $11,881,719.20 $0.00
1244 ESY $0.00 $0.00 $2,400.00 $0.00 $2,400.00 $0.00
1246 PATHWISE - PROF QUAL $0.00 $0.00 $8,200.00 $0.00 $8,200.00 $0.00
1365 ABC TEACHER SALARY F $0.00 $0.00 $143,987.55 $0.00 $143,987.55 $0.00
TOTAL TEACHER SALARY FUND $0.00 $0.00 $12,538,070.44 $0.00 $12,538,070.44 $0.00
2000 OPERATING FUND $0.00 $0.00 $21,324,468.26 $11,995,510.25 $9,328,958.01 $0.00
2001 UNRESTRICTED OTHER G $2,389,622.20 $21,748,151.42 $48,490.15 $21,324,468.26 $0.00 $2,861,795.51
2002 GRANTS FROM NON PROF $583.36 $0.00 $0.00 $0.00 $0.00 $583.36
2003 EDUCATIONAL GRANTS $13.65 $0.00 $0.00 $0.00 $0.00 $13.65
2004 RECYCLING $3,500.00 $0.00 $0.00 $0.00 $0.00 $3,500.00
2006 ERESOURCES DIGITAL G $0.00 $12,500.00 $0.00 $0.00 $0.00 $12,500.00
2007 CAPDD GRANT $0.00 $0.00 $0.00 $0.00 $35,940.00 ($35,940.00)
2217 STUDENT GROWTH FUNDI $643,814.00 $0.00 $0.00 $0.00 $257,588.51 $386,225.49
2218 DECLINING ENTROLLMEN $250,933.00 $0.00 $0.00 $0.00 $0.00 $250,933.00
2227 CPEP $4,076.14 $0.00 $0.00 $0.00 $0.00 $4,076.14
2232 AR SCHOOL RECOGNITIO $146.30 $39,431.62 $0.00 $0.00 $0.00 $39,577.92
2240 LEA SPEC ED SUPRV $0.00 $16,094.99 $0.00 $0.00 $0.00 $16,094.99
2244 SPECIAL ED EXTEND SC $2,311.87 $4,736.00 $0.00 $2,400.00 $4,647.87 $0.00
2246 NOVICE TEACHER IND. $600.00 $16,600.00 $0.00 $8,200.00 $400.00 $8,600.00
2255 HANDICAPPED SP ED $0.00 $7,440.00 $0.00 $0.00 $4,560.00 $2,880.00
2265 SP ED CATASTOPHIC LO $23,084.64 $0.00 $0.00 $0.00 $0.00 $23,084.64
2271 G & T ADVANCED PLAC $5,404.08 $8,550.00 $0.00 $0.00 $13,182.30 $771.78
2273 AAIMS $5,859.06 $0.00 $0.00 $0.00 $5,359.06 $500.00
2300 COORDINATED COMP WOR $2,990.30 $0.00 $0.00 $0.00 $0.00 $2,990.30
2361 COOP DIST LEARNING G $179.55 $0.00 $0.00 $0.00 $0.00 $179.55
2365 ABC $4,166.31 $348,948.00 $0.00 $143,987.55 $150,971.31 $58,155.45
2376 PARENTAL INVOLVEMENT $290.00 $0.00 $0.00 $0.00 $0.00 $290.00
2385 QUALITY GRANT FROM D $4,184.00 $3,000.00 $0.00 $0.00 $1,696.00 $5,488.00
2392 GENERAL FACILITIES $320,992.27 $9,269.00 $0.00 $0.00 $0.00 $330,261.27
2398 AR GAME & FISH COMMI $5,356.04 $966.93 $0.00 $0.00 $0.00 $6,322.97
TOTAL OPERATING FUND $3,917,485.51 $23,485,228.16 $21,372,958.41 $33,976,329.75 $10,551,318.60 $4,248,023.73
4000 DEBT SERVICE FUND $0.00 $1,682,166.32 $0.00 $837,985.86 $556,005.51 $288,174.95
4001 QSBC INTEREST EXPENS $0.00 $217,962.50 $0.00 $0.00 $235,000.00 ($17,037.50)
TOTAL DEBT SERVICE FUND $0.00 $1,900,128.82 $0.00 $837,985.86 $791,005.51 $271,137.45
TOTAL $3,917,485.51 $25,385,356.98 $33,911,028.85 $34,814,315.61 $23,880,394.55 $4,519,161.18
$601,675.67
SHERIDAN SCHOOL DISTRICT #37
DETAILED STATEMENT OF CHANGES IN FUND BALANCES
UNRESTRICTED LEGAL BALANCE
FOR PERIODS 1 THROUGH 10 OF 15
PAGE NUMBER: 12
APRIL 2015 - BANK
Bank Balance @ 4/30/15 - OPER $8,615,243.81
Bank Balance @ 4/30/15 - LUNCH $1,159,862.98
Bank Balance @ 4/30/15 - ACT $839,553.27
OS Checks ($574,150.33)
MONERIS - 4/29 $481.10
MONERIS - 4/30 $628.00
ADJUSTED BANK BALANCE $10,041,618.83
Book Balance @ 4/30/15 $10,041,618.83
$0.00
ADJUSTED BOOK BALANCE $10,041,618.83
SHERIDAN SCHOOL DISTRICT #37
BANK RECONCILIATION
FOR PERIOD ENDING 10 OF 15
PAGE NUMBER: 13
ASSETS
03061 AMT TO BE PROV- BOND 2008 $825,000.00
03062 AMT TO BE PROV- BOND 2009 $12,985,000.00
03063 AMT TO BE PROV- QSCB 2010 $5,000,000.00
03071 AMT TO BE PROV- INST 2007 $298,052.54
03072 AMT TO BE PROV- INST 2014 $200,000.00
TOTAL ASSETS $19,308,052.54
LIABILITIES
05110 BONDS PAYABLE-NONCURRENT $18,810,000.00 CR
05111 INSTALLMENT LOAN - NONCURR $498,052.54 CR
TOTAL LIABILITIES $19,308,052.54 CR
SHERIDAN SCHOOL DISTRICT #37
STATEMENT OF OUTSTANDING DEBT
FOR PERIOD ENDING 10 OF 15
PAGE NUMBER: 14
BEG BAL END BAL
FUND TITLE 7/1/2014 REV EXP 4/30/2015
TEACHER SALARY/OPERATING/DEBT SERVICE FUNDS $3,917,485.51 $25,385,356.98 $24,783,681.31 $4,519,161.18
QSCB SINKING FUND $1,176,470.60 $294,117.65 $0.00 $1,470,588.25
BUILDING FUNDS $4,814,360.80 $4,107.50 $59,271.53 $4,759,196.77
FEDERAL FUNDS $123,008.87 $1,405,495.00 $1,482,502.39 $46,001.48
ACTIVITY FUNDS $661,869.36 $650,295.81 $516,311.43 $795,853.74
FOOD SERVICE FUNDS $1,142,197.17 $1,227,630.97 ($85,433.80)
TOTAL ALL FUNDS $10,693,195.14 $28,881,570.11 $28,069,397.63 $11,505,367.62
LESS: QSCB SINKING FUND $1,470,588.25
LESS: BUILDING FUNDS $4,759,196.77
LESS: ACTIVITY FUNDS $795,853.74
BALANCE 4/30/15 $4,479,728.86
SHERIDAN SCHOOL DISTRICT #37
FINANCIAL SUMMARY - ALL FSOF'S
FOR PERIODS 1 THROUGH 10 OF 15
Fiscal Year Period Check Date Check Number Transaction Amount Vendor Name Transaction Description FD
15 10 Apr 2, 2015 163543 266.25 ADAMS PEST CONTROL QUARTERLY PEST CONTROL @ 2
15 10 Apr 2, 2015 163544 1,599.00 AGILE SPORTS TECHNOLOGIES ANNUAL "HUDDLE" RENEWAL 2
15 10 Apr 2, 2015 163545 4,066.93 ALL AMERICAN SPORTS CORP FOOTBALL HELMENT RECONDIT 2
15 10 Apr 2, 2015 163546 44.19 SARA ALLEN BOOKS FOR HER CLASSROOM 2
15 10 Apr 2, 2015 163547 5,208.02 AMSAN, LLC 200 CASES OF 8 1/2 X 11 W 2
15 10 Apr 2, 2015 163548 1,975.45 APPLE COMPUTER INC BRETFORD MOBILITY CART FO 2
15 10 Apr 2, 2015 163548 877.56 APPLE COMPUTER INC LOGITECH ULTRATHIN KEYBOA 2
15 10 Apr 2, 2015 163548 518.02 APPLE COMPUTER INC APPLE TV-USA AND CABLES F 2
15 10 Apr 2, 2015 163549 624.00 AR DEPT OF WORKFORCE SERVICES FYE 6/30/14 2
15 10 Apr 2, 2015 163550 1,951.84 AT&T EE BROADBAND 2
15 10 Apr 2, 2015 163551 194.01 B & B TIRE CENTER 1 LT 225/75R16 TIRE FOR B 2
15 10 Apr 2, 2015 163552 203.35 B & H PHOTO VIDEO ROLLING WHEASEL EASEL & T 2
15 10 Apr 2, 2015 163553 999.58 BARNES & NOBLE INC BOOKS FOR CLASSROOM LIBRA 2
15 10 Apr 2, 2015 163554 108.80 BASICS PLUS INC YEAR OF THE HANGMAN 2
15 10 Apr 2, 2015 163555 117.59 RHONDA BELL AA BATTERIES 2
15 10 Apr 2, 2015 163556 50.29 BLICK ART MATERIALS RICHESON 60 PC WIRE TOOL 2
15 10 Apr 2, 2015 163557 17,250.00 CABLEXPRESS CORPORATION HP 2530-48G POE+ SWITCH 2
15 10 Apr 2, 2015 163558 257.47 CAROLINA BIOLOGICAL SUPPLY PIG HEARTS 2
15 10 Apr 2, 2015 163559 972.00 CDW GOVERNMENT INC LICENSE 2
15 10 Apr 2, 2015 163559 10,435.38 CDW GOVERNMENT INC 36 CHROMEBKS & ETCHIN 2
15 10 Apr 2, 2015 163560 808.76 CENTERPOINT ENERGY ARKLA EEI A28002004292 2
15 10 Apr 2, 2015 163560 1,879.22 CENTERPOINT ENERGY ARKLA EEE R56000065187 2
15 10 Apr 2, 2015 163560 879.25 CENTERPOINT ENERGY ARKLA EEI A28001257835 2
15 10 Apr 2, 2015 163560 750.43 CENTERPOINT ENERGY ARKLA EEE A30001322945 2
15 10 Apr 2, 2015 163560 3,001.84 CENTERPOINT ENERGY ARKLA SIS J09000924935 2
15 10 Apr 2, 2015 163560 2,433.39 CENTERPOINT ENERGY ARKLA SES D47000117716 2
15 10 Apr 2, 2015 163561 81.46 CLASSROOM DIRECT DRY ERASE BOARD DUAL SIDE 2
15 10 Apr 2, 2015 163561 59.77 CLASSROOM DIRECT PENCIL SHARPENER 2
15 10 Apr 2, 2015 163561 49.77 CLASSROOM DIRECT CRAYON SHARPENER 2
15 10 Apr 2, 2015 163561 31.17 CLASSROOM DIRECT PK 30 ERASER DRY ERASE ST 2
15 10 Apr 2, 2015 163561 43.92 CLASSROOM DIRECT 3 PK OF 12 MARKER EXPO DR 2
15 10 Apr 2, 2015 163561 33.14 CLASSROOM DIRECT 2 SETS PENCIL TICONDEROGA 2
15 10 Apr 2, 2015 163561 18.50 CLASSROOM DIRECT SHIPPING 2
15 10 Apr 2, 2015 163562 215.00 CONSOLIDATED PRINTING GOLD FOIL DIPLOMA & TRANS 2
15 10 Apr 2, 2015 163562 20.96 CONSOLIDATED PRINTING TAX 2
15 10 Apr 2, 2015 163564 462.38 DEMCO LIBRARY SUPPLIES (BOOKMAR 2
15 10 Apr 2, 2015 163565 65.09 JOAN DEVENEY NS-BCDCAS1 BOOMBOX WITH 2
15 10 Apr 2, 2015 163566 300.22 ENTERGY EEI 5485412 2
15 10 Apr 2, 2015 163566 396.42 ENTERGY EEE 71782338 2
15 10 Apr 2, 2015 163566 57.72 ENTERGY EEE 5484852 2
15 10 Apr 2, 2015 163566 3,158.33 ENTERGY EEE 5484977 2
15 10 Apr 2, 2015 163566 3,508.13 ENTERGY EEI 5485222 2
15 10 Apr 2, 2015 163566 379.31 ENTERGY EEE 92634153 2
15 10 Apr 2, 2015 163566 557.80 ENTERGY EEE 43608900 2
15 10 Apr 2, 2015 163567 774.00 FILEWAVE (USA) INC FILEWAVE CLIENT MANAGEMEN 2
15 10 Apr 2, 2015 163568 390.77 FROG PUBLICATIONS READING & LANGUAGE LEARNI 2
15 10 Apr 2, 2015 163569 177.10 ALISA GRAY ART SUPPLIES 2
15 10 Apr 2, 2015 163570 2,576.67 GREEN & CHAPMAN, INC. 1208 GALS. UNLEADED GASOL 2
15 10 Apr 2, 2015 163570 1,903.82 GREEN & CHAPMAN, INC. 936 GALS DYED DIESEL FOR 2
15 10 Apr 2, 2015 163571 214.91 HEAVY DUTY BUS PARTS INC INTERIOR MIRROR - BUSES # 2
15 10 Apr 2, 2015 163572 314.55 HERITAGE CRYSTAL CLEAN, LLC USED PARTS CLEANER - WO # 2
15 10 Apr 2, 2015 163573 241.02 HOUGHTON MIFFLIN HARCOURT SCIENCE SAURUS HARD COVER 2
15 10 Apr 2, 2015 163574 339.39 J A RIGGS TRACTOR CO FAN BRACKET - BUS #28 IN 2
15 10 Apr 2, 2015 163574 212.20 J A RIGGS TRACTOR CO SWITCH - BUS #10 DOC# 00 2
15 10 Apr 2, 2015 163574 797.88 J A RIGGS TRACTOR CO RUN DIAGNOSTICS ON BUS #1 2
15 10 Apr 2, 2015 163574 26.59 J A RIGGS TRACTOR CO SEAL O-RING 2
15 10 Apr 2, 2015 163575 18.09 LAKESHORE LEARNING MATERIALS VIEW FROM AROUND THE WORL 2
15 10 Apr 2, 2015 163575 36.73 LAKESHORE LEARNING MATERIALS HARDWOOD VEHICLES SET 2
15 10 Apr 2, 2015 163575 42.86 LAKESHORE LEARNING MATERIALS TRACE AND WRITE ALPHABET 2
15 10 Apr 2, 2015 163575 213.87 LAKESHORE LEARNING MATERIALS LANGUAGE INSTANT LEARNING 2
15 10 Apr 2, 2015 163575 171.21 LAKESHORE LEARNING MATERIALS MAG. LAPBOARDS 2
15 10 Apr 2, 2015 163575 10.96 LAKESHORE LEARNING MATERIALS MAGNETIC HOOKS (SET OF 5) 2
SHERIDAN SCHOOL DISTRICT #37
FOR PERIOD ENDING 10 OF 15
CHECK REGISTER
Fiscal Year Period Check Date Check Number Transaction Amount Vendor Name Transaction Description FD
SHERIDAN SCHOOL DISTRICT #37
FOR PERIOD ENDING 10 OF 15
CHECK REGISTER
15 10 Apr 2, 2015 163575 126.61 LAKESHORE LEARNING MATERIALS ESTIMATED SHIPPING/HANDLI 2
15 10 Apr 2, 2015 163575 21.29 LAKESHORE LEARNING MATERIALS SIGHT WORD PUZZLES LEVEL 2
15 10 Apr 2, 2015 163575 55.37 LAKESHORE LEARNING MATERIALS MAGNA TILES STARTER 2
15 10 Apr 2, 2015 163575 31.94 LAKESHORE LEARNING MATERIALS BUILDING STICKS 2
15 10 Apr 2, 2015 163575 53.24 LAKESHORE LEARNING MATERIALS SIGHT WORDS ACTIVITY CHES 2
15 10 Apr 2, 2015 163575 21.94 LAKESHORE LEARNING MATERIALS SELF-ADHESIVE NAMEPLATE S 2
15 10 Apr 2, 2015 163575 74.54 LAKESHORE LEARNING MATERIALS CASTLE BLOCKS 2
15 10 Apr 2, 2015 163575 43.89 LAKESHORE LEARNING MATERIALS DECIMAL PRACTICE BOARDS ( 2
15 10 Apr 2, 2015 163575 15.96 LAKESHORE LEARNING MATERIALS BRILLIANT DOT PAINTERS 2
15 10 Apr 2, 2015 163575 24.44 LAKESHORE LEARNING MATERIALS LAKESHORE GLUE STICKS 2
15 10 Apr 2, 2015 163575 7.67 LAKESHORE LEARNING MATERIALS CURSIVE NAME PLATES - #JJ 2
15 10 Apr 2, 2015 163575 42.60 LAKESHORE LEARNING MATERIALS SHAPES SENSORY TUBS 2
15 10 Apr 2, 2015 163575 21.29 LAKESHORE LEARNING MATERIALS LIFE SCIENCE FOLDER GAMES 2
15 10 Apr 2, 2015 163575 24.48 LAKESHORE LEARNING MATERIALS TWIST AND TURN NUMBER BUI 2
15 10 Apr 2, 2015 163575 43.89 LAKESHORE LEARNING MATERIALS BUILDING FRACTIONS ACTIVI 2
15 10 Apr 2, 2015 163575 10.64 LAKESHORE LEARNING MATERIALS BEGINNINGS SOUND BINGO 2
15 10 Apr 2, 2015 163575 213.88 LAKESHORE LEARNING MATERIALS WIRELESS CLASSROOM HEADPH 2
15 10 Apr 2, 2015 163575 38.40 LAKESHORE LEARNING MATERIALS WRITE & WIPE MARKERS CLAS 2
15 10 Apr 2, 2015 163575 76.81 LAKESHORE LEARNING MATERIALS UNDERSTANDING FRACTION (M 2
15 10 Apr 2, 2015 163575 53.24 LAKESHORE LEARNING MATERIALS CULTURES OF THE WORLD 2
15 10 Apr 2, 2015 163575 15.96 LAKESHORE LEARNING MATERIALS REG. DOT PAINTERS 2
15 10 Apr 2, 2015 163575 31.94 LAKESHORE LEARNING MATERIALS RHYMING CENTER 2
15 10 Apr 2, 2015 163575 10.97 LAKESHORE LEARNING MATERIALS MEASUREMEMNT BINGO - #JJ- 2
15 10 Apr 2, 2015 163576 162.59 BEVERLY LONG REIMBURSEMENT CLAIM FORM 2
15 10 Apr 2, 2015 163577 2,750.00 LUNDAY PROPERTIES AND INVESTMENTS APRIL 2015 RENT 2
15 10 Apr 2, 2015 163578 58.40 MAD BUTCHER MATERIALS AND SUPPLIES NE 6
15 10 Apr 2, 2015 163578 44.16 MAD BUTCHER MATERIALS & SUPPLIES NEED 6
15 10 Apr 2, 2015 163579 135.04 MARDEL PURCHASE SENTENCE STRIPS, 2
15 10 Apr 2, 2015 163580 2,100.00 LITTLE ROCK AMBULANCE AUTHORITY 2014 FOOTBALL SEASON 2
15 10 Apr 2, 2015 163581 477.79 MIDWEST BUS SALES INC ENGINE COVER, AIR VALVE 2
15 10 Apr 2, 2015 163581 531.33 MIDWEST BUS SALES INC WINDSHIELD WIPER BLADE AS 2
15 10 Apr 2, 2015 163582 275.99 DEBORAH MOONEY REIMBURSEMENT FOR PURCHAS 2
15 10 Apr 2, 2015 163583 9.00 NASCO ESTIMATED SHIPPING/HANDLI 2
15 10 Apr 2, 2015 163583 5.50 NASCO TAPE MEASURE 2
15 10 Apr 2, 2015 163584 75.00 OUACHITA CAREER SERVICES CAREER FAIR SPRING'15 2
15 10 Apr 2, 2015 163585 22.00 PIONEER VALLEY EDUCATIONAL PRESS MARSHMALLOW THE PONY CH B 2
15 10 Apr 2, 2015 163585 32.00 PIONEER VALLEY EDUCATIONAL PRESS TRAD. TALES SET 4 2
15 10 Apr 2, 2015 163585 27.50 PIONEER VALLEY EDUCATIONAL PRESS ESTIMATED SHIPPING/HANDLI 2
15 10 Apr 2, 2015 163585 32.00 PIONEER VALLEY EDUCATIONAL PRESS TRAD. TALES SET 2 2
15 10 Apr 2, 2015 163585 125.00 PIONEER VALLEY EDUCATIONAL PRESS TRAD. TALES SET 5 2
15 10 Apr 2, 2015 163585 32.00 PIONEER VALLEY EDUCATIONAL PRESS MARSHMALLOW THE PONY SET 2
15 10 Apr 2, 2015 163585 32.00 PIONEER VALLEY EDUCATIONAL PRESS TRAD TALES SET 6 2
15 10 Apr 2, 2015 163586 207.35 POWER SYSTEMS PS LLC SHIPPING 2
15 10 Apr 2, 2015 163586 434.61 POWER SYSTEMS PS LLC FOOTBALL DUMBELL RACK 2
15 10 Apr 2, 2015 163586 315.99 POWER SYSTEMS PS LLC FOOTBALL POWER SLED W/HAR 2
15 10 Apr 2, 2015 163586 197.42 POWER SYSTEMS PS LLC FOOTBALL 30' AGILITY LAD 2
15 10 Apr 2, 2015 163586 231.62 POWER SYSTEMS PS LLC FOOTBALL POWER SLED W/LEA 2
15 10 Apr 2, 2015 163587 40.58 QUILL CORPORATION BLACK INK CARTRIDGE 2
15 10 Apr 2, 2015 163588 24.99 REALLY GOOD STUFF 5 PK IF CINOARTNENT CADDI 2
15 10 Apr 2, 2015 163588 5.69 REALLY GOOD STUFF "IN THIS CLASSROOM" BANNE 2
15 10 Apr 2, 2015 163588 51.97 REALLY GOOD STUFF SET - TIME FOR KIDS BIOGR 2
15 10 Apr 2, 2015 163588 8.99 REALLY GOOD STUFF SUPER BRIGHT SENTENCE STR 2
15 10 Apr 2, 2015 163588 55.96 REALLY GOOD STUFF NEON CLASSROOM BASKETS 2
15 10 Apr 2, 2015 163588 20.66 REALLY GOOD STUFF POSTAGE & PROCESSING 2
15 10 Apr 2, 2015 163589 297.00 SCHOLASTIC BOOK CLUBS INC BOOKS FOR CLASSROOM LIBRA 2
15 10 Apr 2, 2015 163589 200.00 SCHOLASTIC BOOK CLUBS INC SES PRE-K CLASSROOM BOOKS 2
15 10 Apr 2, 2015 163590 211.46 SCHOLASTIC BOOK FAIRS BOOK FAIR BOOKS 2
15 10 Apr 2, 2015 163590 316.78 SCHOLASTIC BOOK FAIRS BOOKS 2
15 10 Apr 2, 2015 163591 283.13 SCHOLASTIC TEACHING RESOURCES EDUCATIONAL DVDS 2
15 10 Apr 2, 2015 163591 37.31 SCHOLASTIC TEACHING RESOURCES BOOKS FOR CLASSROOM LIBRA 2
15 10 Apr 2, 2015 163592 135.45 SHELL SUPT FUEL 2
15 10 Apr 2, 2015 163592 (10.66) SHELL FED EXCISE TAX 2
Fiscal Year Period Check Date Check Number Transaction Amount Vendor Name Transaction Description FD
SHERIDAN SCHOOL DISTRICT #37
FOR PERIOD ENDING 10 OF 15
CHECK REGISTER
15 10 Apr 2, 2015 163593 199.00 SPORTDECALS SPORT & SPIRIT PRODUCTS FOOTBALL -RUNNING ROPE S 2
15 10 Apr 2, 2015 163593 19.40 SPORTDECALS SPORT & SPIRIT PRODUCTS SHIPPING 2
15 10 Apr 2, 2015 163594 55.80 STEPS TO LITERACY, LLC LABELS & BOXES FOR CLASSR 2
15 10 Apr 2, 2015 163598 9,061.96 SUBTEACH USA, INC SUBS 3/9-3/13/15 2
15 10 Apr 2, 2015 163598 8,775.10 SUBTEACH USA, INC SUBS 3/16-3/20/15 2
15 10 Apr 2, 2015 163598 131.63 SUBTEACH USA, INC SUBS 3/16-3/20/15 2
15 10 Apr 2, 2015 163598 175.50 SUBTEACH USA, INC SUBS 3/9-3/13/15 2
15 10 Apr 2, 2015 163598 297.00 SUBTEACH USA, INC SUBS 3/9-3/13/15 2
15 10 Apr 2, 2015 163598 297.00 SUBTEACH USA, INC SUBS 3/16-3/20/15 2
15 10 Apr 2, 2015 163598 425.25 SUBTEACH USA, INC SUBS 3/16-3/20/15 2
15 10 Apr 2, 2015 163598 162.01 SUBTEACH USA, INC SUBS 3/9-3/13/15 2
15 10 Apr 2, 2015 163598 74.25 SUBTEACH USA, INC SUBS 3/9-3/13/15 6
15 10 Apr 2, 2015 163598 37.13 SUBTEACH USA, INC SUBS 3/16-3/20/15 6
15 10 Apr 2, 2015 163599 908.49 SUMMIT TRUCK GROUP INSTRUMENT CLUSTER (CONTR 2
15 10 Apr 2, 2015 163599 66.13 SUMMIT TRUCK GROUP SWITCH - BUS #41 INV. #5 2
15 10 Apr 2, 2015 163599 643.09 SUMMIT TRUCK GROUP REAR DRUM, SHOE KIT - BUS 2
15 10 Apr 2, 2015 163599 649.98 SUMMIT TRUCK GROUP ARM ASSEMBLY, PLATE ASSY, 2
15 10 Apr 2, 2015 163599 69.25 SUMMIT TRUCK GROUP ELECTRICAL RELAY - BUS #4 2
15 10 Apr 2, 2015 163600 170.28 SUNDANCE/NEWBRIDGE EDUCATIONAL PUBL BLUE PLANET DIARIES 6-PAC 2
15 10 Apr 2, 2015 163600 293.26 SUNDANCE/NEWBRIDGE EDUCATIONAL PUBL SCIENCE TRADE BOOKS 2
15 10 Apr 2, 2015 163601 141.48 TEACHER DIRECT CLASSROOM SUPPLIES 2
15 10 Apr 2, 2015 163602 468.26 TENNANT COMPANY SERVICED MODEL T5 @ EEI; 2
15 10 Apr 2, 2015 163602 1,864.06 TENNANT COMPANY CLEANED BATT CONNECTI 2
15 10 Apr 2, 2015 163603 106.00 THE SHERIDAN HEADLIGHT LEGAL AD TO BE RUN 3 TIME 2
15 10 Apr 2, 2015 163604 85.61 UNCLE HENRY'S WORKING LUNCH FOR PRINCIP 2
15 10 Apr 2, 2015 163605 (33.80) VALERO MARKETING AND SUPPLY COMPANY FED MOTOR FUEL TAX AD 2
15 10 Apr 2, 2015 163605 189.13 VALERO MARKETING AND SUPPLY COMPANY FUEL FOR BUS #30 WHILE ON 2
15 10 Apr 2, 2015 163605 196.76 VALERO MARKETING AND SUPPLY COMPANY SUPT FUEL 2
15 10 Apr 2, 2015 163606 2,691.07 VIRCO MFG CORP STUDENT CHAIRS 2
15 10 Apr 2, 2015 163608 65.69 WALMART COMMUNITY CD/TAPER PLAYER WITH REMO 2
15 10 Apr 2, 2015 163608 15.33 WALMART COMMUNITY BATTERIES 2
15 10 Apr 2, 2015 163608 56.42 WALMART COMMUNITY PD SNACKS 2
15 10 Apr 2, 2015 163608 77.43 WALMART COMMUNITY FOOD FOR FACS & FOOD & NU 2
15 10 Apr 2, 2015 163608 36.12 WALMART COMMUNITY BATTERIES FOR 15 CLOCKS 2
15 10 Apr 2, 2015 163608 67.42 WALMART COMMUNITY REMAINING BALANCE 2
15 10 Apr 2, 2015 163608 59.51 WALMART COMMUNITY CLASSROOM MATERIAL 2
15 10 Apr 2, 2015 163608 81.28 WALMART COMMUNITY SURGE PROTECTORS FOR CHRO 2
15 10 Apr 2, 2015 163608 47.81 WALMART COMMUNITY FOOD FOR FOOD & NUTRITION 2
15 10 Apr 2, 2015 163608 332.92 WALMART COMMUNITY FOOD FOR PD ON 2/19/15 2
15 10 Apr 2, 2015 163608 158.26 WALMART COMMUNITY SES PRE-K SNACKS 2
15 10 Apr 2, 2015 163608 213.84 WALMART COMMUNITY EEE PRE-K SNACKS: GOLDFIS 2
15 10 Apr 2, 2015 163609 488.00 WESTERN PSYCHOLOGICAL SERVICES TESTING PROTOCOLS FOR PSY 6
15 10 Apr 2, 2015 163610 1.00 THE ACORN GROUP INC ESTIMATED SHIPPING/HANDLI 2
15 10 Apr 9, 2015 163653 88.01 BSN SPORTS INC BLACK FOAM ROLLERS 2
15 10 Apr 9, 2015 163653 218.51 BSN SPORTS INC SOCCER SHORTS 2
15 10 Apr 9, 2015 163653 115.33 BSN SPORTS INC SOCCER JERSEYS 2
15 10 Apr 9, 2015 163672 78.08 A PLUS TEACHING SUPPLY CASH ELECTRONIC FLASH CAR 2
15 10 Apr 9, 2015 163672 5.41 A PLUS TEACHING SUPPLY BANNER $ 4.99 2
15 10 Apr 9, 2015 163672 14.10 A PLUS TEACHING SUPPLY CLASSWORDS: THE VOCABULAR 2
15 10 Apr 9, 2015 163672 10.84 A PLUS TEACHING SUPPLY WRITING STYLE PHOTO PROMP 2
15 10 Apr 9, 2015 163672 20.60 A PLUS TEACHING SUPPLY INTERVENTION ACTIVITES # 2
15 10 Apr 9, 2015 163672 16.26 A PLUS TEACHING SUPPLY VOCABULARY IN CONTEXT FOR 2
15 10 Apr 9, 2015 163672 135.62 A PLUS TEACHING SUPPLY THE TRAIT CRATES PAGE 13 2
15 10 Apr 9, 2015 163672 6.50 A PLUS TEACHING SUPPLY CUT OUTS $5.99 2
15 10 Apr 9, 2015 163672 22.77 A PLUS TEACHING SUPPLY NONFICTION WRITING GRAD 2
15 10 Apr 9, 2015 163672 117.12 A PLUS TEACHING SUPPLY 6-WORD WHIZ PAGE 30 $10 2
15 10 Apr 9, 2015 163672 78.08 A PLUS TEACHING SUPPLY WORD WIZARD #LER6964 2
15 10 Apr 9, 2015 163672 25.21 A PLUS TEACHING SUPPLY C-LINE REUSABLE DRY ERASE 2
15 10 Apr 9, 2015 163673 10.00 ACTAA TOURNAMENT ENTRANCE FEES 2
15 10 Apr 9, 2015 163673 20.00 ACTAA IPDA DEBATE 2
15 10 Apr 9, 2015 163673 20.00 ACTAA ORIGINAL ORATORY 2
15 10 Apr 9, 2015 163674 460.80 APPLE COMPUTER INC VOLUME PURCHASE PLAN VOUC 2
Fiscal Year Period Check Date Check Number Transaction Amount Vendor Name Transaction Description FD
SHERIDAN SCHOOL DISTRICT #37
FOR PERIOD ENDING 10 OF 15
CHECK REGISTER
15 10 Apr 9, 2015 163674 20.85 APPLE COMPUTER INC APPLE HDMI CABLE 2
15 10 Apr 9, 2015 163674 2,628.51 APPLE COMPUTER INC I PADS FOR E-BOOKS 2
15 10 Apr 9, 2015 163674 75.73 APPLE COMPUTER INC APPLE TV 2
15 10 Apr 9, 2015 163674 786.91 APPLE COMPUTER INC IPAD MINIS FOR ELL STUDEN 2
15 10 Apr 9, 2015 163675 2,298.12 ARAMARK UNIFORMS SERVICES, INC SUPPLIES; DUST MOPS, RAGS 2
15 10 Apr 9, 2015 163676 53.93 ARKANSAS FLAG & BANNER INC SET UP 6
15 10 Apr 9, 2015 163676 1,306.43 ARKANSAS FLAG & BANNER INC BANNERS FOR K REGISTRATIO 6
15 10 Apr 9, 2015 163677 1,659.38 AUTO-CHLOR SYSTEM SUPPLIES FOR CAFETERIA'A 8
15 10 Apr 9, 2015 163678 72.57 BARNES & NOBLE INC BOOKS FOR ABOVE & BEYOND 2
15 10 Apr 9, 2015 163679 - BENTON HIGH SCHOOL SR HIGH TRACKMEET 2
15 10 Apr 9, 2015 163679 - BENTON HIGH SCHOOL JR HIGH TRACKMEET 2
15 10 Apr 9, 2015 163680 112.28 C & L ELECTRIC CO-OP CORPORATION MAINT 3848708 2
15 10 Apr 9, 2015 163680 15.76 C & L ELECTRIC CO-OP CORPORATION SES PRAC FLD 3835326 2
15 10 Apr 9, 2015 163680 2,560.43 C & L ELECTRIC CO-OP CORPORATION SIS 14592211 2
15 10 Apr 9, 2015 163680 3,076.36 C & L ELECTRIC CO-OP CORPORATION SES 9585223 2
15 10 Apr 9, 2015 163681 396.99 CDW GOVERNMENT INC ADOBE CREATIVE SUITE 6 DE 2
15 10 Apr 9, 2015 163681 4,340.12 CDW GOVERNMENT INC MISCELLANEOUS TECHNOLOGY 2
15 10 Apr 9, 2015 163681 153.53 CDW GOVERNMENT INC TONER CARTRIDGE- BLACK 2
15 10 Apr 9, 2015 163681 236.39 CDW GOVERNMENT INC BROTHER MFC J4610DW PRINT 2
15 10 Apr 9, 2015 163681 278.22 CDW GOVERNMENT INC TONER CARTRIDGE -MEGENTA 2
15 10 Apr 9, 2015 163681 950.53 CDW GOVERNMENT INC LAPTOP & DOCKING STATION 6
15 10 Apr 9, 2015 163681 369.52 CDW GOVERNMENT INC 3 YR ONSITE 6
15 10 Apr 9, 2015 163681 952.69 CDW GOVERNMENT INC LAPTOP AND DOCKING STATIO 6
15 10 Apr 9, 2015 163682 440.07 CENTERPOINT ENERGY ARKLA SMS A74000060062 2
15 10 Apr 9, 2015 163682 1,112.69 CENTERPOINT ENERGY ARKLA BUS SHOP R36000157207 2
15 10 Apr 9, 2015 163682 2,117.81 CENTERPOINT ENERGY ARKLA SFA D46000239467 2
15 10 Apr 9, 2015 163682 50.34 CENTERPOINT ENERGY ARKLA MAINT R19001125257 2
15 10 Apr 9, 2015 163682 1,208.39 CENTERPOINT ENERGY ARKLA SMS GYM A33006102443 2
15 10 Apr 9, 2015 163682 322.13 CENTERPOINT ENERGY ARKLA MH- R36000562397 2
15 10 Apr 9, 2015 163682 322.13 CENTERPOINT ENERGY ARKLA CO A28001285249 2
15 10 Apr 9, 2015 163682 575.10 CENTERPOINT ENERGY ARKLA SHS A42005011114 2
15 10 Apr 9, 2015 163682 14.45 CENTERPOINT ENERGY ARKLA SMS R36000209793 2
15 10 Apr 9, 2015 163683 8.52 CLASSROOM DIRECT 3 HOLE PUNCH 2
15 10 Apr 9, 2015 163683 5.44 CLASSROOM DIRECT LEAD PENCILS 2
15 10 Apr 9, 2015 163683 13.16 CLASSROOM DIRECT GLUE GUN 2
15 10 Apr 9, 2015 163683 7.28 CLASSROOM DIRECT WASHABLE ART MARKERS 2
15 10 Apr 9, 2015 163683 3.40 CLASSROOM DIRECT WEDGE CAP ERASERS 2
15 10 Apr 9, 2015 163683 49.37 CLASSROOM DIRECT CHART STAND 2
15 10 Apr 9, 2015 163683 4.08 CLASSROOM DIRECT COLORED PENCILS 2
15 10 Apr 9, 2015 163683 8.33 CLASSROOM DIRECT GLUE DOTS 2
15 10 Apr 9, 2015 163684 2,609.25 CLEANING REVOLUTION LLC CUSTODIAL SERVICES @ EEE 2
15 10 Apr 9, 2015 163685 425.00 COUNCIL FOR PROF RECOGNITION CDA KELLY FALCONE 2
15 10 Apr 9, 2015 163686 24.00 DEMCO PETE THE CAT BOOKMARKS 2
15 10 Apr 9, 2015 163686 24.00 DEMCO FUN FACT BOOKMARKS 2
15 10 Apr 9, 2015 163686 29.99 DEMCO CURIOUS GEORGE 2
15 10 Apr 9, 2015 163686 25.90 DEMCO EASEL 2
15 10 Apr 9, 2015 163686 7.95 DEMCO ! LOVE BOOKS STICKY NOTES 2
15 10 Apr 9, 2015 163686 16.99 DEMCO THE GRUFFALO 2
15 10 Apr 9, 2015 163686 14.99 DEMCO GRUFFALO BEANBAG 2
15 10 Apr 9, 2015 163686 20.14 DEMCO SHIPPING 2
15 10 Apr 9, 2015 163686 12.95 DEMCO DEWEY WORD CLOUD POSTER S 2
15 10 Apr 9, 2015 163686 24.00 DEMCO EXPLORE NONFICTION BOOKMA 2
15 10 Apr 9, 2015 163686 14.95 DEMCO EXPLORE NONFICTION POSTER 2
15 10 Apr 9, 2015 163686 26.00 DEMCO SCENTED BOOKMARKS 2
15 10 Apr 9, 2015 163686 14.99 DEMCO THAT'S BALONEY CARD GAME 2
15 10 Apr 9, 2015 163686 9.99 DEMCO MOUSE BEANBAG 2
15 10 Apr 9, 2015 163686 4.99 DEMCO QUICK /FLUP QUESTIONS FOR 2
15 10 Apr 9, 2015 163687 378.47 DENNIS TEAGUE CHEVROLET INC REPLACE RIGHT SIDE SLIDIN 2
15 10 Apr 9, 2015 163688 1,431.85 EARTHGRAIN BAKING COMPANY FOOD FOR CAFETERIAS 8
15 10 Apr 9, 2015 163689 180.47 EAST END WATER DIST #1 EEE #31 2
15 10 Apr 9, 2015 163689 370.42 EAST END WATER DIST #1 EEI #1154 2
15 10 Apr 9, 2015 163690 346.12 EDDIE PROVENCE SERVICES REPLACED 3 400W BULBS IN 2
Fiscal Year Period Check Date Check Number Transaction Amount Vendor Name Transaction Description FD
SHERIDAN SCHOOL DISTRICT #37
FOR PERIOD ENDING 10 OF 15
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15 10 Apr 9, 2015 163691 73.00 MALLORY ELLEDGE MARDEL SUPPLIES 2
15 10 Apr 9, 2015 163691 36.55 MALLORY ELLEDGE TARGET SUPPLIES 2
15 10 Apr 9, 2015 163691 26.16 MALLORY ELLEDGE DOLLAR TREE SUPPLIES 2
15 10 Apr 9, 2015 163692 14.29 ERIC ARMIN INC. ITEM # FMS-520485 QTY 1 2
15 10 Apr 9, 2015 163692 14.28 ERIC ARMIN INC. ITEM # FMS--520487 QTY 1 2
15 10 Apr 9, 2015 163692 14.28 ERIC ARMIN INC. ITEM # FMS-520480 QTY 1 2
15 10 Apr 9, 2015 163693 800.68 FIRST STEP, INC. THERAPY SERVICES PROVIDED 2
15 10 Apr 9, 2015 163694 3,466.01 VIP ENTERPRISES INC REPAIR DAMAGE BUS 37 2
15 10 Apr 9, 2015 163695 34.65 HAMERAY PUBLICATIONS WISHY-WASHY LETTER ITE 2
15 10 Apr 9, 2015 163695 34.65 HAMERAY PUBLICATIONS WISHY-WASHY TRACTOR ITEM 2
15 10 Apr 9, 2015 163695 34.65 HAMERAY PUBLICATIONS WISHY-WASHY ROAD ITEM # 2
15 10 Apr 9, 2015 163695 34.65 HAMERAY PUBLICATIONS WISHY-WASHY HOUSE ITEM 2
15 10 Apr 9, 2015 163695 34.65 HAMERAY PUBLICATIONS WISHY-WASHY PIE ITEM # 7 2
15 10 Apr 9, 2015 163695 39.27 HAMERAY PUBLICATIONS MRS. WISHY-WASHY ADN THE 2
15 10 Apr 9, 2015 163695 34.65 HAMERAY PUBLICATIONS WISHY-WASHY SLEEP 6 PAC 2
15 10 Apr 9, 2015 163696 98.44 HEAVY DUTY BUS PARTS INC STOP ARM STROBE BULBS IN 2
15 10 Apr 9, 2015 163697 99.75 ROBERT HOWARD REIMBURSEMENT FOR CDL PAC 2
15 10 Apr 9, 2015 163698 75.95 KERR PAPER & SUPPLY, INC SUPPLIES FOR EEE CAFETERI 8
15 10 Apr 9, 2015 163699 109.45 KIDS DISCOVER 10 PACK LEONARDO DA VINCI 2
15 10 Apr 9, 2015 163700 37.23 LAKESHORE LEARNING MATERIALS TEMPERA PAINT ITEM # PX2 2
15 10 Apr 9, 2015 163700 440.48 LAKESHORE LEARNING MATERIALS 20-CUBBY STORAGE UNIT IT 2
15 10 Apr 9, 2015 163700 213.30 LAKESHORE LEARNING MATERIALS PHONICS INSTANT LEARNING 2
15 10 Apr 9, 2015 163700 162.81 LAKESHORE LEARNING MATERIALS FILE FOLDER GAMES ITEM# 2
15 10 Apr 9, 2015 163700 251.16 LAKESHORE LEARNING MATERIALS READING AND WRITING INSTA 2
15 10 Apr 9, 2015 163700 31.54 LAKESHORE LEARNING MATERIALS GIANT TRACING NUMBERS IT 2
15 10 Apr 9, 2015 163700 63.10 LAKESHORE LEARNING MATERIALS WEATHER WATCHER BEAR IT 2
15 10 Apr 9, 2015 163700 41.64 LAKESHORE LEARNING MATERIALS MY WRITE / DRAW JOURNAL 2
15 10 Apr 9, 2015 163700 37.85 LAKESHORE LEARNING MATERIALS MY PICTURE WORD JOUNALS 2
15 10 Apr 9, 2015 163700 37.85 LAKESHORE LEARNING MATERIALS NUMBER MATCH LOCK AND KEY 2
15 10 Apr 9, 2015 163700 21.45 LAKESHORE LEARNING MATERIALS MAGNETIC DISPLAY TRAYS SE 2
15 10 Apr 9, 2015 163701 16,207.00 LEARNING A-Z AND EXPLORELEARNING GIZMOS INTERACTIVE SOFTWA 2
15 10 Apr 9, 2015 163704 2,101.88 NAPA AUTO PARTS OF SHERIDAN MISC. PARTS AND SUPPLIES 2
15 10 Apr 9, 2015 163705 163.50 NASCO DOUBLE SIDED COORDINATE - 2
15 10 Apr 9, 2015 163705 10.60 NASCO FOAM FRACTION/DECIMAL/PER 2
15 10 Apr 9, 2015 163705 12.95 NASCO 10 ON THE SPOT-TEN FRAME 2
15 10 Apr 9, 2015 163705 54.95 NASCO BULK WOODEN GEOMETRIC SHA 2
15 10 Apr 9, 2015 163705 27.50 NASCO BUTTERFLY LERVAE COUPON 2
15 10 Apr 9, 2015 163705 109.90 NASCO CLASSROOM SET DRY ERASE P 2
15 10 Apr 9, 2015 163706 27.45 NORTH POINT FORD SENDER ASSEMBLY - BUS #29 2
15 10 Apr 9, 2015 163707 1,216.94 PC PARTS PLUS LLC CHROMEBOOK REPLACEMENT PA 2
15 10 Apr 9, 2015 163708 348.44 PESI, LLC SUPPLIES FOR SBMTH COORDI 6
15 10 Apr 9, 2015 163709 11.63 PINE BLUFF JANITORIAL SUPPLY 12" RED PADS FOR FLOOR MA 2
15 10 Apr 9, 2015 163709 301.44 PINE BLUFF JANITORIAL SUPPLY 4C SMALL BAGS, 2C HAND SO 2
15 10 Apr 9, 2015 163709 157.25 PINE BLUFF JANITORIAL SUPPLY VAC BAGS, SPRING BREE 2
15 10 Apr 9, 2015 163709 3.84 PINE BLUFF JANITORIAL SUPPLY 5 GAL PUMP 2
15 10 Apr 9, 2015 163709 26.00 PINE BLUFF JANITORIAL SUPPLY 1C TOILET PAPER @ SFA; IN 2
15 10 Apr 9, 2015 163709 152.59 PINE BLUFF JANITORIAL SUPPLY PINK LOTION SOAP 2
15 10 Apr 9, 2015 163709 23.27 PINE BLUFF JANITORIAL SUPPLY 1 PACKAGE OF VACUUM BAGS 2
15 10 Apr 9, 2015 163709 27.36 PINE BLUFF JANITORIAL SUPPLY JANITORIAL SUPPLIES FOR S 8
15 10 Apr 9, 2015 163710 35.20 PIONEER VALLEY EDUCATIONAL PRESS BUSTER GOES TO THE LIBRAR 2
15 10 Apr 9, 2015 163710 35.20 PIONEER VALLEY EDUCATIONAL PRESS REGINALD GOES TO THE FAIR 2
15 10 Apr 9, 2015 163710 35.20 PIONEER VALLEY EDUCATIONAL PRESS AM I A DRAGON? ORDER # 2
15 10 Apr 9, 2015 163710 35.20 PIONEER VALLEY EDUCATIONAL PRESS DIRTY AND WET DOGS ODER 2
15 10 Apr 9, 2015 163710 35.20 PIONEER VALLEY EDUCATIONAL PRESS REGINALD THE STINKY DOG 2
15 10 Apr 9, 2015 163710 35.20 PIONEER VALLEY EDUCATIONAL PRESS A SUPER SMART BIRD ORDE 2
15 10 Apr 9, 2015 163710 35.20 PIONEER VALLEY EDUCATIONAL PRESS SWEET FACE'S ADVENTURE 2
15 10 Apr 9, 2015 163710 35.20 PIONEER VALLEY EDUCATIONAL PRESS REGINALD GOES TO THE MALL 2
15 10 Apr 9, 2015 163711 165.90 PORT CITY JANITOR SUPPLY VACUUM PARTS - RELEASE PE 2
15 10 Apr 9, 2015 163711 161.72 PORT CITY JANITOR SUPPLY 3C SMALL BAGS, 1C BLACK B 2
15 10 Apr 9, 2015 163711 365.88 PORT CITY JANITOR SUPPLY 6C SMALL BAGS, 1C BLACK B 2
15 10 Apr 9, 2015 163711 13.78 PORT CITY JANITOR SUPPLY JANITORIAL SUPPLIES FOR E 8
15 10 Apr 9, 2015 163712 542.00 PRESTWICK HOUSE MATERIALS NEEDED FOR ELL 2
Fiscal Year Period Check Date Check Number Transaction Amount Vendor Name Transaction Description FD
SHERIDAN SCHOOL DISTRICT #37
FOR PERIOD ENDING 10 OF 15
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15 10 Apr 9, 2015 163713 241.00 R E SORRELLS RESEARCH ASSO INC NPDES MONITORING @ EE PON 2
15 10 Apr 9, 2015 163714 92.30 REALLY GOOD STUFF MAGNETIC TEN FRAME BOARDS 2
15 10 Apr 9, 2015 163714 22.44 REALLY GOOD STUFF WRITE AGAIN TWO SIDED ANS 2
15 10 Apr 9, 2015 163714 41.26 REALLY GOOD STUFF SEASONAL STICKER ASSORTME 2
15 10 Apr 9, 2015 163714 5.61 REALLY GOOD STUFF SENTENCE STRIPS ITEM # 2
15 10 Apr 9, 2015 163714 44.42 REALLY GOOD STUFF CLASSWORDS VOCABULARY CAR 2
15 10 Apr 9, 2015 163714 199.45 REALLY GOOD STUFF STORE MOVE DELUXE CHAIR P 2
15 10 Apr 9, 2015 163714 35.12 REALLY GOOD STUFF REALLY GOOD REVOLVING DRY 2
15 10 Apr 9, 2015 163714 10.54 REALLY GOOD STUFF PEACOCK SUPER BRIGHT SENT 2
15 10 Apr 9, 2015 163714 175.78 REALLY GOOD STUFF CLASSROOM MAIL CENTER AND 2
15 10 Apr 9, 2015 163714 17.04 REALLY GOOD STUFF WORD TEASERS FUNNY SAYI 2
15 10 Apr 9, 2015 163714 35.32 REALLY GOOD STUFF DAILY STANDARDS POCKET CH 2
15 10 Apr 9, 2015 163714 27.35 REALLY GOOD STUFF WHITE BOARD STAND AND WHI 2
15 10 Apr 9, 2015 163714 51.28 REALLY GOOD STUFF 4-IN-A-ROW DOLACH WORDS C 2
15 10 Apr 9, 2015 163714 39.80 REALLY GOOD STUFF WRITE AGAIN TWO-SIDED ANS 2
15 10 Apr 9, 2015 163714 51.27 REALLY GOOD STUFF NAMEPLATE SELF-ADHESIVE V 2
15 10 Apr 9, 2015 163714 113.47 REALLY GOOD STUFF MINI DRY ERASE BOARDS WIT 2
15 10 Apr 9, 2015 163714 42.18 REALLY GOOD STUFF FLUENCY KIT FOR COMPREHES 2
15 10 Apr 9, 2015 163714 35.90 REALLY GOOD STUFF HANDS US DRY ERASE BOARDS 2
15 10 Apr 9, 2015 163714 29.29 REALLY GOOD STUFF SENTENCE BUILDING DOMINOE 2
15 10 Apr 9, 2015 163715 - REGIONS BANK DEPOSIT ON CONDOS - NUTS 2
15 10 Apr 9, 2015 163715 - REGIONS BANK DEPOSIT ON CONDOS - NUTS 6
15 10 Apr 9, 2015 163715 - REGIONS BANK DEPOSIT ON CONDOS - NUTS 6
15 10 Apr 9, 2015 163716 3,145.78 REPUBLIC SERVICES INC DUMPSTER FEES @ ALL SHERI 2
15 10 Apr 9, 2015 163716 1,217.08 REPUBLIC SERVICES INC DUMPSTER FEES @ EEE & EEI 2
15 10 Apr 9, 2015 163717 12.79 RESOURCES FOR READING ITEM CODE# OP084 SWIVEL 2
15 10 Apr 9, 2015 163717 55.80 RESOURCES FOR READING ITEM # ML156 MAGNETIC FOR 2
15 10 Apr 9, 2015 163717 10.00 RESOURCES FOR READING SHIPPING 2
15 10 Apr 9, 2015 163717 9.99 RESOURCES FOR READING ITEM # AD006 ROLLA STOR 2
15 10 Apr 9, 2015 163718 (40.00) MASSANELI INC. CASING CREDIT 2
15 10 Apr 9, 2015 163718 1,698.36 MASSANELI INC. TIRE, BALANCE/MOUNT 2
15 10 Apr 9, 2015 163719 230.00 ROCHESTER 100 INC HOMEWORK FOLDERS 2
15 10 Apr 9, 2015 163720 915.80 ROGERS ATHLETIC COMPANY WHEEL KIT, KICK NET 2
15 10 Apr 9, 2015 163720 2,710.00 ROGERS ATHLETIC COMPANY POWER BLASTER 2
15 10 Apr 9, 2015 163720 389.00 ROGERS ATHLETIC COMPANY SHIPPING 2
15 10 Apr 9, 2015 163721 244.49 SCHOLASTIC BOOK CLUBS INC BOOKS FOR CLASSROOM LIBRA 2
15 10 Apr 9, 2015 163722 277.16 SCHOOL SPECIALTY INC FLAGSHIP CARPET GLOW BLOC 2
15 10 Apr 9, 2015 163723 289.95 SENSORY EDGE SUNNY DAY RECTANGLE FACTO 2
15 10 Apr 9, 2015 163724 6,420.38 SERVICEMASTER BY SMITH CUSTODIAL SERVICES @ SFA 2
15 10 Apr 9, 2015 163725 52.54 SHERIDAN WATER & SEWER SFA CAFE 53761118 2
15 10 Apr 9, 2015 163725 8.94 SHERIDAN WATER & SEWER SES PRC FLD 0403372 2
15 10 Apr 9, 2015 163725 29.86 SHERIDAN WATER & SEWER SHS FB FLD 60849140 2
15 10 Apr 9, 2015 163725 16.11 SHERIDAN WATER & SEWER MAINT 12090106 2
15 10 Apr 9, 2015 163725 336.46 SHERIDAN WATER & SEWER ALE A-865 2
15 10 Apr 9, 2015 163725 285.38 SHERIDAN WATER & SEWER SHS 106 2
15 10 Apr 9, 2015 163725 29.68 SHERIDAN WATER & SEWER SHS FLD HS 1451835 2
15 10 Apr 9, 2015 163725 57.17 SHERIDAN WATER & SEWER SMS GYM 534 2
15 10 Apr 9, 2015 163725 522.15 SHERIDAN WATER & SEWER SMS 39493562 2
15 10 Apr 9, 2015 163725 16.11 SHERIDAN WATER & SEWER MITCHEL HALL 36844047 2
15 10 Apr 9, 2015 163725 66.46 SHERIDAN WATER & SEWER SHS CAFE C-867 2
15 10 Apr 9, 2015 163725 9.24 SHERIDAN WATER & SEWER SHS PRAC FLD 12034000 2
15 10 Apr 9, 2015 163725 20.39 SHERIDAN WATER & SEWER SMS 735 2
15 10 Apr 9, 2015 163725 225.03 SHERIDAN WATER & SEWER SIS 274 2
15 10 Apr 9, 2015 163725 275.01 SHERIDAN WATER & SEWER SES 63035475 2
15 10 Apr 9, 2015 163725 39.71 SHERIDAN WATER & SEWER BUS SHOP 52693353 2
15 10 Apr 9, 2015 163725 88.77 SHERIDAN WATER & SEWER SFA 53761121 2
15 10 Apr 9, 2015 163725 61.28 SHERIDAN WATER & SEWER SHS FAB 83538223 2
15 10 Apr 9, 2015 163726 35.00 SIA,LLC DBA SHRED-IT DESTRUCTION OF CONFIDENTI 6
15 10 Apr 9, 2015 163730 272.16 SOUTH ARKANSAS BUSINESS SOLUTIONS TONER FOR HP MACHINE AT S 2
15 10 Apr 9, 2015 163730 57.29 SOUTH ARKANSAS BUSINESS SOLUTIONS 2 BOXES SFA PRINTED ENVEL 2
15 10 Apr 9, 2015 163730 35.11 SOUTH ARKANSAS BUSINESS SOLUTIONS ONE BOX ADDRESS LABELS, A 2
15 10 Apr 9, 2015 163730 8.77 SOUTH ARKANSAS BUSINESS SOLUTIONS SET OF PERMANENT PENS 2
Fiscal Year Period Check Date Check Number Transaction Amount Vendor Name Transaction Description FD
SHERIDAN SCHOOL DISTRICT #37
FOR PERIOD ENDING 10 OF 15
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15 10 Apr 9, 2015 163730 474.12 SOUTH ARKANSAS BUSINESS SOLUTIONS BLANK STOCK 8.5X14 60# SK 2
15 10 Apr 9, 2015 163730 9.10 SOUTH ARKANSAS BUSINESS SOLUTIONS DESK CALENDAR AAG-SK2400 2
15 10 Apr 9, 2015 163730 3.17 SOUTH ARKANSAS BUSINESS SOLUTIONS TAGS FOR KEYS 2
15 10 Apr 9, 2015 163730 98.78 SOUTH ARKANSAS BUSINESS SOLUTIONS DOOR SIGNS 2
15 10 Apr 9, 2015 163730 1,097.46 SOUTH ARKANSAS BUSINESS SOLUTIONS INK/TONER CARTRIDGES 2
15 10 Apr 9, 2015 163730 10.97 SOUTH ARKANSAS BUSINESS SOLUTIONS ONE BOX PLAIN WHITE ENVEL 2
15 10 Apr 9, 2015 163730 434.61 SOUTH ARKANSAS BUSINESS SOLUTIONS 8' X 4' DRY ERASE BOARD 2
15 10 Apr 9, 2015 163730 9.20 SOUTH ARKANSAS BUSINESS SOLUTIONS LARGE BINDER CLIPS 2
15 10 Apr 9, 2015 163730 2.29 SOUTH ARKANSAS BUSINESS SOLUTIONS BLACK CONSTRUCTION PAPER 2
15 10 Apr 9, 2015 163730 28.51 SOUTH ARKANSAS BUSINESS SOLUTIONS INDEX CARD STOCK 2
15 10 Apr 9, 2015 163730 204.96 SOUTH ARKANSAS BUSINESS SOLUTIONS PRINTING LETTERHEAD ON WI 2
15 10 Apr 9, 2015 163730 58.16 SOUTH ARKANSAS BUSINESS SOLUTIONS SCOTCH TAPE MMM-600K24 2
15 10 Apr 9, 2015 163730 29.62 SOUTH ARKANSAS BUSINESS SOLUTIONS ONE 6-PACK 2" CLEAR PACKI 2
15 10 Apr 9, 2015 163730 26.33 SOUTH ARKANSAS BUSINESS SOLUTIONS 16 SET DRY ERASE MARKERS 2
15 10 Apr 9, 2015 163730 65.83 SOUTH ARKANSAS BUSINESS SOLUTIONS SELF-STICK TABLETOP EASEL 2
15 10 Apr 9, 2015 163730 49.06 SOUTH ARKANSAS BUSINESS SOLUTIONS 30 DOZEN #2 WOOD PENCILS, 2
15 10 Apr 9, 2015 163730 25.23 SOUTH ARKANSAS BUSINESS SOLUTIONS LABELS 2
15 10 Apr 9, 2015 163730 35.01 SOUTH ARKANSAS BUSINESS SOLUTIONS LOOSE LEAF CARD PAGES 2
15 10 Apr 9, 2015 163730 316.07 SOUTH ARKANSAS BUSINESS SOLUTIONS Q5951A 2
15 10 Apr 9, 2015 163730 208.09 SOUTH ARKANSAS BUSINESS SOLUTIONS ATTENDANCE PADS FOR SHERI 2
15 10 Apr 9, 2015 163730 5.04 SOUTH ARKANSAS BUSINESS SOLUTIONS TAPE DISPENSER UNV-15001 2
15 10 Apr 9, 2015 163730 3.83 SOUTH ARKANSAS BUSINESS SOLUTIONS BINDER CLIPS UNV-10200VP3 2
15 10 Apr 9, 2015 163730 87.55 SOUTH ARKANSAS BUSINESS SOLUTIONS BLACK TONER FOR PRINTER I 2
15 10 Apr 9, 2015 163730 230.44 SOUTH ARKANSAS BUSINESS SOLUTIONS INDESTRUCTABLES T 00 (3) 2
15 10 Apr 9, 2015 163730 65.63 SOUTH ARKANSAS BUSINESS SOLUTIONS ONE BOX LIGHT BLUE COPIER 2
15 10 Apr 9, 2015 163730 197.44 SOUTH ARKANSAS BUSINESS SOLUTIONS REDIFORM RECEIPT BOOKS 8L 2
15 10 Apr 9, 2015 163730 274.32 SOUTH ARKANSAS BUSINESS SOLUTIONS HVY DUTY PRESENTATION EAS 2
15 10 Apr 9, 2015 163730 208.44 SOUTH ARKANSAS BUSINESS SOLUTIONS INK FOR MR SILERS PRINTER 2
15 10 Apr 9, 2015 163730 27.50 SOUTH ARKANSAS BUSINESS SOLUTIONS 1 PKG SCOTCH TAPE (10 ROL 2
15 10 Apr 9, 2015 163730 9.22 SOUTH ARKANSAS BUSINESS SOLUTIONS 2 BX UNIVERSAL CORRECTION 2
15 10 Apr 9, 2015 163730 816.54 SOUTH ARKANSAS BUSINESS SOLUTIONS FABRIC GUEST CHAIR LLR69 2
15 10 Apr 9, 2015 163730 46.07 SOUTH ARKANSAS BUSINESS SOLUTIONS STAPLER ACI-1122 2
15 10 Apr 9, 2015 163730 65.80 SOUTH ARKANSAS BUSINESS SOLUTIONS WIRE DRAWER ORGANIZERS 2
15 10 Apr 9, 2015 163730 17.00 SOUTH ARKANSAS BUSINESS SOLUTIONS SWI 74037 3-HOLE PUNCH 2
15 10 Apr 9, 2015 163730 21.93 SOUTH ARKANSAS BUSINESS SOLUTIONS 2 BOXES WHITE ENVELOPES, 2
15 10 Apr 9, 2015 163730 54.85 SOUTH ARKANSAS BUSINESS SOLUTIONS TWO 10-PACKS SCOTCH TAPE, 2
15 10 Apr 9, 2015 163730 8.77 SOUTH ARKANSAS BUSINESS SOLUTIONS SET OF PENS 2
15 10 Apr 9, 2015 163730 214.04 SOUTH ARKANSAS BUSINESS SOLUTIONS SUPPLIES FOR LIBRARY (MAR 2
15 10 Apr 9, 2015 163730 222.78 SOUTH ARKANSAS BUSINESS SOLUTIONS INK - Q5950A 2
15 10 Apr 9, 2015 163730 20.29 SOUTH ARKANSAS BUSINESS SOLUTIONS POP-UP DISPENSER W/REFILL 2
15 10 Apr 9, 2015 163730 12.61 SOUTH ARKANSAS BUSINESS SOLUTIONS BINDER CLIPS UNV-10220VP 2
15 10 Apr 9, 2015 163730 46.10 SOUTH ARKANSAS BUSINESS SOLUTIONS (2) INK STAMPS FOR THE OF 2
15 10 Apr 9, 2015 163730 2.31 SOUTH ARKANSAS BUSINESS SOLUTIONS 1 BOX PREVENTA SNAP ON RE 2
15 10 Apr 9, 2015 163730 7.08 SOUTH ARKANSAS BUSINESS SOLUTIONS 5 DOZEN BLACK PENS, UNV27 2
15 10 Apr 9, 2015 163730 64.71 SOUTH ARKANSAS BUSINESS SOLUTIONS SHEET PROTECTORS 2
15 10 Apr 9, 2015 163730 4.14 SOUTH ARKANSAS BUSINESS SOLUTIONS MEDIUM BINDER CLIPS 2
15 10 Apr 9, 2015 163730 54.86 SOUTH ARKANSAS BUSINESS SOLUTIONS FLIP CHART PADS 2
15 10 Apr 9, 2015 163730 10.42 SOUTH ARKANSAS BUSINESS SOLUTIONS LABELS UNV-80101 2
15 10 Apr 9, 2015 163730 344.30 SOUTH ARKANSAS BUSINESS SOLUTIONS ALE CAMPUS - SUPPLIES: IN 2
15 10 Apr 9, 2015 163730 316.07 SOUTH ARKANSAS BUSINESS SOLUTIONS Q5953A 2
15 10 Apr 9, 2015 163730 274.10 SOUTH ARKANSAS BUSINESS SOLUTIONS 200 SCHOOL BUS TRANSPORTA 2
15 10 Apr 9, 2015 163730 11.49 SOUTH ARKANSAS BUSINESS SOLUTIONS BRIGHT ASSORTED CONSTRUCT 2
15 10 Apr 9, 2015 163730 11.49 SOUTH ARKANSAS BUSINESS SOLUTIONS STANDARD ASSORTED CONSTRU 2
15 10 Apr 9, 2015 163730 24.12 SOUTH ARKANSAS BUSINESS SOLUTIONS FILE FOLDERS 2
15 10 Apr 9, 2015 163730 18.65 SOUTH ARKANSAS BUSINESS SOLUTIONS REPORT COVERS OXF-52503 2
15 10 Apr 9, 2015 163730 65.80 SOUTH ARKANSAS BUSINESS SOLUTIONS CARDSTOCK FOR JUNE ELLIOT 2
15 10 Apr 9, 2015 163730 128.86 SOUTH ARKANSAS BUSINESS SOLUTIONS CLASSROOM SUPPLIES 2
15 10 Apr 9, 2015 163730 38.36 SOUTH ARKANSAS BUSINESS SOLUTIONS 1/3 CUT FILE FOLDER UNV1 2
15 10 Apr 9, 2015 163730 65.63 SOUTH ARKANSAS BUSINESS SOLUTIONS ONE BOX LIGHT GREEN COPIE 2
15 10 Apr 9, 2015 163730 19.73 SOUTH ARKANSAS BUSINESS SOLUTIONS TWO 12-PACKS POST-IT NOTE 2
15 10 Apr 9, 2015 163730 24.77 SOUTH ARKANSAS BUSINESS SOLUTIONS PACK OF PERMANENT MARKERS 2
15 10 Apr 9, 2015 163730 5.24 SOUTH ARKANSAS BUSINESS SOLUTIONS PINK CONSTRUCTION PAPER 2
Fiscal Year Period Check Date Check Number Transaction Amount Vendor Name Transaction Description FD
SHERIDAN SCHOOL DISTRICT #37
FOR PERIOD ENDING 10 OF 15
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15 10 Apr 9, 2015 163730 35.01 SOUTH ARKANSAS BUSINESS SOLUTIONS LAMINATING POUCHES 2
15 10 Apr 9, 2015 163730 46.09 SOUTH ARKANSAS BUSINESS SOLUTIONS PACKING TAPE 2
15 10 Apr 9, 2015 163730 27.42 SOUTH ARKANSAS BUSINESS SOLUTIONS ADDITIONAL PRINTING LETTE 2
15 10 Apr 9, 2015 163730 59.13 SOUTH ARKANSAS BUSINESS SOLUTIONS CALCULATOR RIBBONS DPS-R3 2
15 10 Apr 9, 2015 163730 24.13 SOUTH ARKANSAS BUSINESS SOLUTIONS CORRECTION TAPE BIC-WOTAP 2
15 10 Apr 9, 2015 163730 32.89 SOUTH ARKANSAS BUSINESS SOLUTIONS PAPER 2
15 10 Apr 9, 2015 163730 35.34 SOUTH ARKANSAS BUSINESS SOLUTIONS ONE BOX SFA PRINTED WHITE 2
15 10 Apr 9, 2015 163730 70.15 SOUTH ARKANSAS BUSINESS SOLUTIONS 4X6 LINED STICKY NOTES 2
15 10 Apr 9, 2015 163730 23.05 SOUTH ARKANSAS BUSINESS SOLUTIONS NAME PLATE FOR RITA GUESS 2
15 10 Apr 9, 2015 163730 76.75 SOUTH ARKANSAS BUSINESS SOLUTIONS VELCRO DOT ROLLS 2
15 10 Apr 9, 2015 163730 316.07 SOUTH ARKANSAS BUSINESS SOLUTIONS Q5952A 2
15 10 Apr 9, 2015 163730 828.05 SOUTH ARKANSAS BUSINESS SOLUTIONS ALE CLASSROOM/TEACHER SUP 2
15 10 Apr 9, 2015 163730 312.61 SOUTH ARKANSAS BUSINESS SOLUTIONS OFFICE SUPPLIES FOR DIREC 6
15 10 Apr 9, 2015 163730 530.02 SOUTH ARKANSAS BUSINESS SOLUTIONS TONER 8
15 10 Apr 9, 2015 163730 529.33 SOUTH ARKANSAS BUSINESS SOLUTIONS SUPPLIES 8
15 10 Apr 9, 2015 163730 (15.34) SOUTH ARKANSAS BUSINESS SOLUTIONS CREDIT SUPPLIES 8
15 10 Apr 9, 2015 163730 30.64 SOUTH ARKANSAS BUSINESS SOLUTIONS INK & SUPP.LIES FOR CAFET 8
15 10 Apr 9, 2015 163730 128.14 SOUTH ARKANSAS BUSINESS SOLUTIONS OFFICE SUPPLIES 8
15 10 Apr 9, 2015 163731 307.82 STOCKTON RENTAL COMPANY RENTAL OF MINI EXCAVATOR 2
15 10 Apr 9, 2015 163732 19.21 SUMMIT TRUCK GROUP ENGINE SEAL - BUS #64 IN 2
15 10 Apr 9, 2015 163732 91.64 SUMMIT TRUCK GROUP BULBS FOR INSTRUMENT PANE 2
15 10 Apr 9, 2015 163735 17,251.13 SYSCO FOOD SERVICES FOOD AND SUPPLIES FOR CAF 8
15 10 Apr 9, 2015 163738 11,114.98 TANKERSLEY FOODSERVICE FOOD AND SUPPLIES FOR CAF 8
15 10 Apr 9, 2015 163739 759.02 TENNANT COMPANY REPAIRS ON FLOOR MACHINE 2
15 10 Apr 9, 2015 163740 356.40 THE SHERIDAN HEADLIGHT 1/4 BLACK AND WHITE ADD F 2
15 10 Apr 9, 2015 163741 9.73 TREND ENTERPRISES, INC T53108 TELLING TIME 2
15 10 Apr 9, 2015 163741 9.73 TREND ENTERPRISES, INC T 53102 ADDITION 13-18 2
15 10 Apr 9, 2015 163741 9.72 TREND ENTERPRISES, INC T53018 SIGHT WORDS 2
15 10 Apr 9, 2015 163741 9.73 TREND ENTERPRISES, INC T53104 SUBTRACTION 13-18 2
15 10 Apr 9, 2015 163744 18,715.17 TURNER HOLDINGS, LLC FOOD FOR CAFETERIA 8
15 10 Apr 9, 2015 163745 1,000.00 UNIVERSITY OF ARKANSAS REGISTRATIONS FOR BECKY M 2
15 10 Apr 9, 2015 163745 500.00 UNIVERSITY OF ARKANSAS J MCCOY REGISTRATION 6
15 10 Apr 9, 2015 163745 125.00 UNIVERSITY OF ARKANSAS BRANDI WILLIAMS REGIS 6
15 10 Apr 9, 2015 163745 1,875.00 UNIVERSITY OF ARKANSAS REGISTRATIONS 6
15 10 Apr 9, 2015 163746 18.00 DAVINA WALLINGSFORD REIMBURSEMENT FOR COST OF 2
15 10 Apr 9, 2015 163747 61.63 BRANDI WILLIAMS TAXI - UBER 2
15 10 Apr 9, 2015 163747 142.50 BRANDI WILLIAMS REIMBURSEMENT FOR TRAVEL 2
15 10 Apr 9, 2015 163748 39.00 JERROD WILLIAMS GAS REIMBURSEMENT AT SILO 2
15 10 Apr 9, 2015 163748 142.50 JERROD WILLIAMS REIMBURSEMENT FOR TRAVEL 2
15 10 Apr 9, 2015 163748 156.68 JERROD WILLIAMS BAGGAGE AND PARKING 2
15 10 Apr 9, 2015 163749 26.90 YOUTHLIGHT INC BOOK FOR SFA COUNSELOR'S 2
15 10 Apr 16, 2015 163750 150.00 AAPT REGISTER MICKEY SILER 2
15 10 Apr 16, 2015 163750 150.00 AAPT R HARRIS REGISTRATION 2
15 10 Apr 16, 2015 163750 150.00 AAPT REGISTER RON YORK 2
15 10 Apr 16, 2015 163751 228.55 ADAMS PEST CONTROL PEST CONTROL FOR CAFETERI 8
15 10 Apr 16, 2015 163752 580.01 AMERICAN PAPER & TWINE COMPANY 12 CASES OF TOILET PAPER 2
15 10 Apr 16, 2015 163753 - APPLE COMPUTER INC APPLE CARE PROTECTION PLA 6
15 10 Apr 16, 2015 163753 - APPLE COMPUTER INC MACBOOK AIR 5-PACK 13.3"/ 6
15 10 Apr 16, 2015 163754 74.40 ARCH FORD EDUCATIONAL SERVICE COOP CHART TABLETS 1 1/2 RULE 2
15 10 Apr 16, 2015 163754 239.40 ARCH FORD EDUCATIONAL SERVICE COOP CHART TABLETS 1 1/2 RUL 2
15 10 Apr 16, 2015 163754 60.81 ARCH FORD EDUCATIONAL SERVICE COOP POSTER BOARD 2
15 10 Apr 16, 2015 163754 147.06 ARCH FORD EDUCATIONAL SERVICE COOP CHART PAPER 2
15 10 Apr 16, 2015 163754 50.99 ARCH FORD EDUCATIONAL SERVICE COOP BROWN KRAFT PAPER 2
15 10 Apr 16, 2015 163754 41.46 ARCH FORD EDUCATIONAL SERVICE COOP RED CONSTRUCTION PAPER 2
15 10 Apr 16, 2015 163754 31.08 ARCH FORD EDUCATIONAL SERVICE COOP FILE FOLDERS 2
15 10 Apr 16, 2015 163754 50.98 ARCH FORD EDUCATIONAL SERVICE COOP SHARPIES 2
15 10 Apr 16, 2015 163754 16.97 ARCH FORD EDUCATIONAL SERVICE COOP CHART TABLETS I INCH RUL 2
15 10 Apr 16, 2015 163754 40.69 ARCH FORD EDUCATIONAL SERVICE COOP YELLOW CONSTRUCTION PAPER 2
15 10 Apr 16, 2015 163754 55.36 ARCH FORD EDUCATIONAL SERVICE COOP BLACK KRAFT PAPER 2
15 10 Apr 16, 2015 163754 318.20 ARCH FORD EDUCATIONAL SERVICE COOP RED JOURNALS 2
15 10 Apr 16, 2015 163754 44.79 ARCH FORD EDUCATIONAL SERVICE COOP TURQUOISE CONSTRUCTIONPAP 2
15 10 Apr 16, 2015 163754 35.58 ARCH FORD EDUCATIONAL SERVICE COOP WHITE CONSTRUCTION PAPER 2
Fiscal Year Period Check Date Check Number Transaction Amount Vendor Name Transaction Description FD
SHERIDAN SCHOOL DISTRICT #37
FOR PERIOD ENDING 10 OF 15
CHECK REGISTER
15 10 Apr 16, 2015 163754 121.32 ARCH FORD EDUCATIONAL SERVICE COOP EXPO MARKERS 2
15 10 Apr 16, 2015 163754 318.24 ARCH FORD EDUCATIONAL SERVICE COOP YELLOW JOURNALS 2
15 10 Apr 16, 2015 163754 13.61 ARCH FORD EDUCATIONAL SERVICE COOP GLUE STICKS 2
15 10 Apr 16, 2015 163755 187.10 AT&T EEE MEDIA CTR 2
15 10 Apr 16, 2015 163755 399.99 AT&T EEI 501-888-1477 2
15 10 Apr 16, 2015 163755 399.99 AT&T EEE 501-888-4264 2
15 10 Apr 16, 2015 163756 8.02 BALFOUR CO WITH HIGH HONOR GRAD SEAL 2
15 10 Apr 16, 2015 163756 8.02 BALFOUR CO WITH DISTINCTION HONOR GR 2
15 10 Apr 16, 2015 163756 16.02 BALFOUR CO WITH HONORS GRAD SEALS P 2
15 10 Apr 16, 2015 163756 24.02 BALFOUR CO HONOR SEALS PK OF 10 2
15 10 Apr 16, 2015 163757 8,222.00 BANCORPSOUTH INSURANCE SERVICES, IN RENEW SCHOOL BOARD LEGAL 2
15 10 Apr 16, 2015 163758 118.00 DONNA BEAN MARCH TICKET SELLER 2
15 10 Apr 16, 2015 163759 143.00 LIBBY BENNETT MARCH TICKET SELLER 2
15 10 Apr 16, 2015 163760 517.50 BEQUETTE & BILLINGSLEY P.A. LEGAL COUNCIL 2
15 10 Apr 16, 2015 163761 80.00 CABOT HIGH SCHOOL WALMART INVITATIONAL 2
15 10 Apr 16, 2015 163762 41.20 BETTY CARNEY REFUND ON MEALS FOR AIDEN 8
15 10 Apr 16, 2015 163763 10.08 DENISE CARPENTER TRAVEL REIMBURSEMENT - PR 6
15 10 Apr 16, 2015 163764 168.27 CARRIER ENTERPRISE, LLC - S.C. INDUCER MOTOR ASSY, BLOWE 2
15 10 Apr 16, 2015 163765 800.52 RUTH CASTEEL TRAVEL REIMBURSEMENT TO P 6
15 10 Apr 16, 2015 163766 172.43 CDW GOVERNMENT INC IPAD MINI CASES 2
15 10 Apr 16, 2015 163767 297.09 CENTERPOINT ENERGY ARKLA SHS CAFE R39000206604 2
15 10 Apr 16, 2015 163767 714.45 CENTERPOINT ENERGY ARKLA SIS J09000924935 2
15 10 Apr 16, 2015 163767 550.43 CENTERPOINT ENERGY ARKLA SHS D34008926146 2
15 10 Apr 16, 2015 163768 6.95 CEREBELLUM CORPORATION SHIPPING 2
15 10 Apr 16, 2015 163768 9.99 CEREBELLUM CORPORATION FRANLDIN: SCHOOL DAYS WIT 2
15 10 Apr 16, 2015 163768 29.95 CEREBELLUM CORPORATION ANIMATED HERO CLASSICS:PO 2
15 10 Apr 16, 2015 163768 9.99 CEREBELLUM CORPORATION THE BERENSTAINBEARS: SRPI 2
15 10 Apr 16, 2015 163768 14.98 CEREBELLUM CORPORATION CURIOUS GEORGE:BACK TO SC 2
15 10 Apr 16, 2015 163768 12.99 CEREBELLUM CORPORATION FRANLDINS VALENTINE'S 2
15 10 Apr 16, 2015 163769 101.24 COMFORT INN & SUITES ROOM 327 3.3.15 2
15 10 Apr 16, 2015 163769 101.24 COMFORT INN & SUITES ROOM 303 3.3.15 2
15 10 Apr 16, 2015 163769 101.24 COMFORT INN & SUITES ROOM 320 3.3.15 2
15 10 Apr 16, 2015 163769 101.24 COMFORT INN & SUITES ROOM 305 3.3.15 2
15 10 Apr 16, 2015 163769 101.24 COMFORT INN & SUITES ROOM 311 3.3.15 2
15 10 Apr 16, 2015 163769 101.24 COMFORT INN & SUITES ROOM 304 3.3.15 2
15 10 Apr 16, 2015 163769 101.24 COMFORT INN & SUITES ROOM 325 3.3.15 2
15 10 Apr 16, 2015 163769 101.24 COMFORT INN & SUITES ROOM 318 3.3.15 2
15 10 Apr 16, 2015 163770 900.00 COMPASS INTERVENTION CENTER TUITION FOR STUDENT (S. F 2
15 10 Apr 16, 2015 163771 864.90 COMPUTER AUTOMATION SYSTEMS, INC MEDICAID BILLING FEE - RA 6
15 10 Apr 16, 2015 163772 76.78 DEMCO ESTIMATED SHIPPING/HANDLI 2
15 10 Apr 16, 2015 163772 191.96 DEMCO CHAIRS 2
15 10 Apr 16, 2015 163773 195.00 SHARLA DUNIGAN MARCH TICKET TAKER 2
15 10 Apr 16, 2015 163774 1,609.10 EAST-HARDING, INC. ROOF REPAIRS @ EEE IN ROO 2
15 10 Apr 16, 2015 163774 19,750.00 EAST-HARDING, INC. EXIT PATIO, RAMP, ENT 2
15 10 Apr 16, 2015 163774 16,190.00 EAST-HARDING, INC. AWNING, RAMP, ENTRY 2
15 10 Apr 16, 2015 163774 48,000.00 EAST-HARDING, INC. OFFICE RENOVATIONS 3
15 10 Apr 16, 2015 163775 29.39 ENTERGY SFA 3849387 2
15 10 Apr 16, 2015 163775 873.86 ENTERGY SFA CAFE 3850476 2
15 10 Apr 16, 2015 163775 414.54 ENTERGY MITCHELL HL 6852677 2
15 10 Apr 16, 2015 163775 888.07 ENTERGY SFA 3850997 2
15 10 Apr 16, 2015 163775 382.93 ENTERGY BUS SHOP 1936780 2
15 10 Apr 16, 2015 163775 456.30 ENTERGY SHS FLD HS 3849890 2
15 10 Apr 16, 2015 163775 5,807.62 ENTERGY SHS 3850146 2
15 10 Apr 16, 2015 163775 806.71 ENTERGY SMS GYM 6013957 2
15 10 Apr 16, 2015 163775 3,859.19 ENTERGY CO 6852354 2
15 10 Apr 16, 2015 163775 24.33 ENTERGY TRASH COMP 89704654 2
15 10 Apr 16, 2015 163775 304.05 ENTERGY SHS CONC 2397982 2
15 10 Apr 16, 2015 163775 286.78 ENTERGY SHS FB FLD 2397784 2
15 10 Apr 16, 2015 163775 340.06 ENTERGY SMS 6852511 2
15 10 Apr 16, 2015 163775 1,247.44 ENTERGY SFA 41331422 2
15 10 Apr 16, 2015 163775 74.43 ENTERGY SFA 3849486 2
15 10 Apr 16, 2015 163775 41.50 ENTERGY SMS 6852859 2
Fiscal Year Period Check Date Check Number Transaction Amount Vendor Name Transaction Description FD
SHERIDAN SCHOOL DISTRICT #37
FOR PERIOD ENDING 10 OF 15
CHECK REGISTER
15 10 Apr 16, 2015 163775 546.68 ENTERGY ALC 41331257 2
15 10 Apr 16, 2015 163776 154.04 ESPECIAL NEEDS LLC WEIGHTED BLANKET FOR STUD 6
15 10 Apr 16, 2015 163777 29.40 KELLY FALCONE MILEAGE TO LITTLE ROCK TO 2
15 10 Apr 16, 2015 163778 652.76 FIRST STEP, INC. OT, PT AND SPEECH SERVICE 2
15 10 Apr 16, 2015 163779 2,151.58 VIP ENTERPRISES INC REPAIR FOR TRK #31 2
15 10 Apr 16, 2015 163780 779.44 GRAYBAR WIRE @ EEE 2
15 10 Apr 16, 2015 163780 261.29 GRAYBAR LIGHTING, BALLAST 2
15 10 Apr 16, 2015 163780 343.74 GRAYBAR LIGHTING 2
15 10 Apr 16, 2015 163780 542.49 GRAYBAR LENS COVERS, ROLL OF GREE 2
15 10 Apr 16, 2015 163781 318.42 HARRIS SOLUTIONS EZ SCHOOL PAY .COM TRANSA 8
15 10 Apr 16, 2015 163782 24.57 HOBART SERVICE THUMB SCREW @ SHS CAFE; I 2
15 10 Apr 16, 2015 163783 49.77 JOHNSTONE SUPPLY 2 LEAK DETECTOR CARTRIDGE 2
15 10 Apr 16, 2015 163784 93.29 KERR PAPER & SUPPLY, INC SES SUPPLIES 8
15 10 Apr 16, 2015 163785 131.00 LIFE'S WAY ENTERPRISES, INC BACK DOOR GLASS BUS51 2
15 10 Apr 16, 2015 163786 26.80 MAD BUTCHER MATERIALS AND SUPPLIES NE 6
15 10 Apr 16, 2015 163787 100.00 MAGNET COVE SCHOOLS SR HIGH 4.2.15 2
15 10 Apr 16, 2015 163788 120.80 MCDONALD DASH LOCKSMITH SUPPLY INC 1 BOX KEYBLANKS, 12 3210 2
15 10 Apr 16, 2015 163789 378.75 MID SOUTH EMERGENCY LIGHT SERVICE 12 EMERGENCY LIGHTS; INVO 2
15 10 Apr 16, 2015 163790 109.70 MPE INC SPINDLE FOR 260 GRAVELY; 2
15 10 Apr 16, 2015 163791 22.81 NASCO ESTIMATED SHIPPING/HANDLI 2
15 10 Apr 16, 2015 163791 10.90 NASCO MAGNETIC BASE TEN 2
15 10 Apr 16, 2015 163791 79.90 NASCO PLACE VALUE STENCIL SET 2
15 10 Apr 16, 2015 163791 82.95 NASCO BOX OF 1000 CUBES 2
15 10 Apr 16, 2015 163792 688.00 NATIONAL BUSINESS INSTITUTE REGISTRATION FEE FOR DONN 6
15 10 Apr 16, 2015 163793 6.57 O'REILLY AUTO PARTS GASKET; INVOICE # 0743-10 2
15 10 Apr 16, 2015 163793 1,493.20 O'REILLY AUTO PARTS MISC. PARTS AND SUPPLIES 2
15 10 Apr 16, 2015 163794 289.18 OFFICE DEPOT INC FLOOR MAT 2
15 10 Apr 16, 2015 163794 133.08 OFFICE DEPOT INC EASEL FOR PD ROOM 2
15 10 Apr 16, 2015 163795 8,579.99 PEOPLES BANK INTEREST PMT 4.15.15 2
15 10 Apr 16, 2015 163795 20,000.00 PEOPLES BANK PRINCIPAL PMT 4.15.15 2
15 10 Apr 16, 2015 163796 203.50 PIONEER VALLEY EDUCATIONAL PRESS TRADITIONAL TALES SET 6 2
15 10 Apr 16, 2015 163797 50.29 PIZZA HUT PIZZA FOR VALENTINE'S DAY 2
15 10 Apr 16, 2015 163798 1,801.10 PRECISION TRUCK ALIGNMENT INC INSTALL KINGPINS, FRONT E 2
15 10 Apr 16, 2015 163799 11.39 REALLY GOOD STUFF COMMON CORE VOCABULARY TA 2
15 10 Apr 16, 2015 163799 11.47 REALLY GOOD STUFF HAPPY 100TH DAY SILICONE 2
15 10 Apr 16, 2015 163799 34.19 REALLY GOOD STUFF WIRE WORKS MATERIAL CADDY 2
15 10 Apr 16, 2015 163799 34.19 REALLY GOOD STUFF DRY ERASE RACK 2
15 10 Apr 16, 2015 163799 145.87 REALLY GOOD STUFF EZ READ SOFT TOUCH ECONO 2
15 10 Apr 16, 2015 163799 12.75 REALLY GOOD STUFF 24" X 16" CHART TABLET--- 2
15 10 Apr 16, 2015 163799 28.49 REALLY GOOD STUFF SENTENCE BUILDING DOMINOE 2
15 10 Apr 16, 2015 163799 451.34 REALLY GOOD STUFF CLASSROOM SUPPLIES 2
15 10 Apr 16, 2015 163799 14.81 REALLY GOOD STUFF CLASSWORDS VOCABULARY CAR 2
15 10 Apr 16, 2015 163799 191.25 REALLY GOOD STUFF STORE MORE DEEP-POCKET CH 2
15 10 Apr 16, 2015 163799 22.96 REALLY GOOD STUFF SPACEMAN COMPLETE KIT I 2
15 10 Apr 16, 2015 163799 18.23 REALLY GOOD STUFF ESTIMATION STATION ITEM 2
15 10 Apr 16, 2015 163799 85.46 REALLY GOOD STUFF STACKING BINS (3 SETS) 2
15 10 Apr 16, 2015 163799 14.76 REALLY GOOD STUFF IDIOM OF THE WEEK BOOK 2
15 10 Apr 16, 2015 163799 30.98 REALLY GOOD STUFF SUPER BRIGHT SENTENCE STR 2
15 10 Apr 16, 2015 163799 12.52 REALLY GOOD STUFF DESIGN A POSTAGE STAMP CR 2
15 10 Apr 16, 2015 163799 22.79 REALLY GOOD STUFF EVEN STEVEN'S ODD GAME 2
15 10 Apr 16, 2015 163799 136.75 REALLY GOOD STUFF WIRE WORKS MATERIAL CADDI 2
15 10 Apr 16, 2015 163799 19.26 REALLY GOOD STUFF 24" X 16" CAHRT TABLET 2
15 10 Apr 16, 2015 163799 12.52 REALLY GOOD STUFF WIRE WORKS SORT AND STACK 2
15 10 Apr 16, 2015 163800 2,302.56 LACEY ROBERTS PT SERVICES PROVIDED TO S 2
15 10 Apr 16, 2015 163800 223.52 LACEY ROBERTS PT SERVICES PROVIDED TO S 6
15 10 Apr 16, 2015 163800 87.04 LACEY ROBERTS PT SERVICES PROVIDED TO S 6
15 10 Apr 16, 2015 163801 104.65 MATT SCARBROUGH HOTEL ROOM LEFT OFF ORIGI 2
15 10 Apr 16, 2015 163803 491.00 SCHOLASTIC BOOK CLUBS INC BOOKS FOR CLASSROOM LIBRA 2
15 10 Apr 16, 2015 163803 895.00 SCHOLASTIC BOOK CLUBS INC LITERACY LAB CLASSROOM LI 2
15 10 Apr 16, 2015 163803 211.00 SCHOLASTIC BOOK CLUBS INC CLASSROOM BOOKS 2
15 10 Apr 16, 2015 163804 59.32 SCHOOL OUTFITTERS (6) SETS OF SWITCHABLE ST 2
15 10 Apr 16, 2015 163805 3,954.82 SCHOOLWIDE INC TEXTBOOKS FOR KINDERGARTE 2
Fiscal Year Period Check Date Check Number Transaction Amount Vendor Name Transaction Description FD
SHERIDAN SCHOOL DISTRICT #37
FOR PERIOD ENDING 10 OF 15
CHECK REGISTER
15 10 Apr 16, 2015 163806 7,720.00 KARA SHAW OT SERVICES PROVIDED TO S 2
15 10 Apr 16, 2015 163806 445.00 KARA SHAW OT SERVICES PROVIDED TO S 6
15 10 Apr 16, 2015 163807 87.80 SHERIDAN SCHOOL CAFETERIA MARCH PRE-K MEALS 2
15 10 Apr 16, 2015 163810 11,583.94 SUBTEACH USA, INC SUBS 3/30-4/3/15 2
15 10 Apr 16, 2015 163810 87.76 SUBTEACH USA, INC SUBS 3/30-4/3/15 2
15 10 Apr 16, 2015 163810 148.50 SUBTEACH USA, INC SUBS 3/30-4/3/15 2
15 10 Apr 16, 2015 163810 486.00 SUBTEACH USA, INC SUBS 3/30-4/3/15 2
15 10 Apr 16, 2015 163810 367.88 SUBTEACH USA, INC SUBS 3/30-4/3/15 6
15 10 Apr 16, 2015 163812 150.98 TEACHER DIRECT DRY ERASE BOARDS (INCLUDE 2
15 10 Apr 16, 2015 163812 49.04 TEACHER DIRECT MR SKETCH MARKERS 2
15 10 Apr 16, 2015 163812 34.88 TEACHER DIRECT AUDIBLE TIMER - $34.88 2
15 10 Apr 16, 2015 163812 227.20 TEACHER DIRECT CLASSROOM SUPPLIES 2
15 10 Apr 16, 2015 163813 66.00 THE SHERIDAN HEADLIGHT HELP WANTED - BUS DRIVERS 2
15 10 Apr 16, 2015 163814 153.56 THE SPORTSTOP INC YELLOW JACKET & STINGER 2
15 10 Apr 16, 2015 163815 4.07 TRIARCO ARTS & CRAFTS INC RA12062 CHROME GREEM TEMP 2
15 10 Apr 16, 2015 163815 18.86 TRIARCO ARTS & CRAFTS INC 1-1510 ALPHA BIGGIE CAKES 2
15 10 Apr 16, 2015 163815 5.00 TRIARCO ARTS & CRAFTS INC 16-0690 PRANG WATERCOLOR 2
15 10 Apr 16, 2015 163815 5.00 TRIARCO ARTS & CRAFTS INC 16-0665 PRANG WATERCOLOR 2
15 10 Apr 16, 2015 163815 35.76 TRIARCO ARTS & CRAFTS INC RA12576 TRIARCO WHITE PAP 2
15 10 Apr 16, 2015 163815 20.84 TRIARCO ARTS & CRAFTS INC 49-7040 PACON CONSTRUCTIO 2
15 10 Apr 16, 2015 163815 20.65 TRIARCO ARTS & CRAFTS INC RA0953O SHARPIE MARKERS 2
15 10 Apr 16, 2015 163815 17.76 TRIARCO ARTS & CRAFTS INC RA20819 SARGENT MARKER 2
15 10 Apr 16, 2015 163815 17.76 TRIARCO ARTS & CRAFTS INC RA20815 SARGENT MARKER 2
15 10 Apr 16, 2015 163815 0.97 TRIARCO ARTS & CRAFTS INC RA12057 CHROME GREEN TEMP 2
15 10 Apr 16, 2015 163815 20.57 TRIARCO ARTS & CRAFTS INC 1-1540 ALPHA BIGGIE CAKES 2
15 10 Apr 16, 2015 163815 5.00 TRIARCO ARTS & CRAFTS INC 16-0695 PRANG WATERCOLOR 2
15 10 Apr 16, 2015 163815 4.20 TRIARCO ARTS & CRAFTS INC 49-8228 PACON CONSTRUCTI 2
15 10 Apr 16, 2015 163815 3.69 TRIARCO ARTS & CRAFTS INC RA15519 SARGENT ART TIME 2
15 10 Apr 16, 2015 163815 5.00 TRIARCO ARTS & CRAFTS INC 16-0670 PRANG WATERCOLOR 2
15 10 Apr 16, 2015 163815 34.05 TRIARCO ARTS & CRAFTS INC RA11413 TRIARCO WASHABLE 2
15 10 Apr 16, 2015 163815 17.76 TRIARCO ARTS & CRAFTS INC RA20817 SARGENT MARKER 2
15 10 Apr 16, 2015 163815 21.74 TRIARCO ARTS & CRAFTS INC RA11091 SARGENT COLORED P 2
15 10 Apr 16, 2015 163815 36.83 TRIARCO ARTS & CRAFTS INC 40-1345 CRAYOLA TROPICAL 2
15 10 Apr 16, 2015 163815 37.32 TRIARCO ARTS & CRAFTS INC 115-0160 TRIARCO CLAY (50 2
15 10 Apr 16, 2015 163815 12.00 TRIARCO ARTS & CRAFTS INC 1-1530 ALPHA BIGGIE CAKE 2
15 10 Apr 16, 2015 163815 5.00 TRIARCO ARTS & CRAFTS INC 16-2675 PRANG WATERCOLOR 2
15 10 Apr 16, 2015 163815 23.21 TRIARCO ARTS & CRAFTS INC RA15848 TRIARCO CONSTRUCT 2
15 10 Apr 16, 2015 163815 4.07 TRIARCO ARTS & CRAFTS INC RA12061 CHROME GREEN TEMP 2
15 10 Apr 16, 2015 163815 57.31 TRIARCO ARTS & CRAFTS INC RA11601 18X24 TRIARCO BUD 2
15 10 Apr 16, 2015 163815 5.00 TRIARCO ARTS & CRAFTS INC 16-0660 PRANG WATERCOLOR 2
15 10 Apr 16, 2015 163815 21.31 TRIARCO ARTS & CRAFTS INC 10-0650 SARGENT OIL PAST 2
15 10 Apr 16, 2015 163816 975.00 UCA DIVISION OF MALLORY, KEEN, RAMSEY 8
15 10 Apr 16, 2015 163817 72.74 WELSCO, INC. LO PRESS RENT, HI PRESS R 2
15 10 Apr 16, 2015 163818 100.00 JERROD WILLIAMS SUPT CELL ALLOWANCE 2
15 10 Apr 16, 2015 163819 435.82 WINDSTREAM SES 942-3131 2
15 10 Apr 16, 2015 163819 1,770.22 WINDSTREAM CO 942-3135 2
15 10 Apr 16, 2015 163819 160.54 WINDSTREAM MAINT 942-5522 2
15 10 Apr 16, 2015 163819 134.46 WINDSTREAM SMS 942-5118 2
15 10 Apr 16, 2015 163819 186.64 WINDSTREAM BUS SHOP 942-2413 2
15 10 Apr 16, 2015 163819 670.21 WINDSTREAM SMS 942-3813 2
15 10 Apr 16, 2015 163819 44.10 WINDSTREAM AGRI 942-5212 2
15 10 Apr 16, 2015 163819 3,608.00 WINDSTREAM BROADBAND 2
15 10 Apr 16, 2015 163819 75.74 WINDSTREAM SMS NURSE 942-7237 2
15 10 Apr 16, 2015 163819 62.38 WINDSTREAM SHS 942-3139 2
15 10 Apr 16, 2015 163819 686.78 WINDSTREAM SIS 942-7488 2
15 10 Apr 16, 2015 163819 58.78 WINDSTREAM SHS 942-5860 2
15 10 Apr 16, 2015 163819 229.43 WINDSTREAM SFA 942-3232 2
15 10 Apr 16, 2015 163819 79.28 WINDSTREAM CO FAX 942-2931 2
15 10 Apr 16, 2015 163819 40.73 WINDSTREAM MITCHELL HL 942-2422 2
15 10 Apr 16, 2015 163819 252.80 WINDSTREAM ALE 942-9861 2
15 10 Apr 16, 2015 163819 45.25 WINDSTREAM TCH CTR 942-7771 2
15 10 Apr 16, 2015 163819 35.20 WINDSTREAM SUSP SCH 942-5945 2
Fiscal Year Period Check Date Check Number Transaction Amount Vendor Name Transaction Description FD
SHERIDAN SCHOOL DISTRICT #37
FOR PERIOD ENDING 10 OF 15
CHECK REGISTER
15 10 Apr 16, 2015 163819 472.08 WINDSTREAM SHS 942-3137 2
15 10 Apr 16, 2015 163820 139.21 ZEE MEDICAL INC MED CABINET SUPPLIES; INV 2
15 10 Apr 16, 2015 163821 918.84 ALL AMERICAN SPORTS CORP FOOTBALL SHOULD PADS - RE 2
15 10 Apr 16, 2015 163839 1,409.18 SPORTS ENDEAVORS INC BOYS & GIRLS SOCCER EQUIP 2
15 10 Apr 16, 2015 163839 81.09 SPORTS ENDEAVORS INC SHIPPING 2
15 10 Apr 16, 2015 163849 7,029.49 APPLE COMPUTER INC APPLE CARE PROTECTION PLA 6
15 10 Apr 16, 2015 163849 34,916.96 APPLE COMPUTER INC MACBOOK AIR 5-PACK 13.3"/ 6
15 10 Apr 23, 2015 163850 750.00 AAEA AAEA JOB POSTING SUBSCRIP 2
15 10 Apr 23, 2015 163850 200.00 AAEA AAEA SCHOOL LAW REVIEW (Q 2
15 10 Apr 23, 2015 163850 200.00 AAEA AAEA PUBLICATION SERVICE 2
15 10 Apr 23, 2015 163851 659.12 ADAMS PEST CONTROL QUARTERLY PEST CONTROL @ 2
15 10 Apr 23, 2015 163851 31.95 ADAMS PEST CONTROL PEST CONTROL FOR EAST END 8
15 10 Apr 23, 2015 163852 200.00 ARKANSAS AIMS REGISTER H BROADAWAY 2
15 10 Apr 23, 2015 163852 250.00 ARKANSAS AIMS REGISTER S MOON 2
15 10 Apr 23, 2015 163852 200.00 ARKANSAS AIMS REGISTER V NELSON 2
15 10 Apr 23, 2015 163852 200.00 ARKANSAS AIMS REGISTER K BURNETT 2
15 10 Apr 23, 2015 163853 450.00 ARKANSAS RURAL WATER ASSOCIATION 2015 VOTING MEMBERSHIP/TR 2
15 10 Apr 23, 2015 163854 150.00 ARKANSAS SCHOOL PSYCHOLOGY ASSN REGISTER L WALLINGSFO 6
15 10 Apr 23, 2015 163855 1,951.84 AT&T EE BROADBAND 2
15 10 Apr 23, 2015 163856 562.39 BARNES & NOBLE INC LITERACY LAB CLASSROOM LI 2
15 10 Apr 23, 2015 163857 1,867.81 CENTERPOINT ENERGY ARKLA SES D47000117716 2
15 10 Apr 23, 2015 163858 44.27 DEMCO PROCESSING LABELS FOR BOO 2
15 10 Apr 23, 2015 163858 31.73 DEMCO LABEL PROTECTORS FOR BOOK 2
15 10 Apr 23, 2015 163858 128.56 DEMCO BOOK SUPPORTS FOR BOOKS. 2
15 10 Apr 23, 2015 163859 30.24 MARY DIEMER REIMBURSE TRAVEL 6
15 10 Apr 23, 2015 163860 14,055.33 GREEN & CHAPMAN, INC. 7382 GALS. DYED DIESEL FO 2
15 10 Apr 23, 2015 163861 24.33 HARVEST FOODS 3 GALLONS OF ICE CREAM FO 2
15 10 Apr 23, 2015 163862 124.26 HD SUPPLY WATERWORKS LTD 2 BRASS COUPLINGS, 2 CPLG 2
15 10 Apr 23, 2015 163863 - HEBER SPRINGS ATHLETIC DEPT 4.24.15 EAGLE BANK RE 2
15 10 Apr 23, 2015 163864 100.00 JESSIEVILLE PUBLIC SCHOOLS 4.9.15 LION RELAY 2
15 10 Apr 23, 2015 163865 1,080.00 JUNIOR LIBRARY GUILD RENEWAL OF YEARLY BOOK SU 2
15 10 Apr 23, 2015 163866 126.85 LANDMARK GRAPHICS INC 250 DISCIPLINE REFERRAL F 2
15 10 Apr 23, 2015 163867 198.88 LENNOX INDUSTRIES INC CAPACITOR 7.5 MFD 370 VOL 2
15 10 Apr 23, 2015 163868 108.04 LITTLE ROCK WINNELSON CO 2 PVC P-TRAPS, 4 3" NO HU 2
15 10 Apr 23, 2015 163869 558.08 M & M PROMOTIONS T-SHIRTS FOR AR CHILDRENS 2
15 10 Apr 23, 2015 163870 27.50 MAD BUTCHER MATERIALS & SUPPLIES NEED 6
15 10 Apr 23, 2015 163870 18.66 MAD BUTCHER MATERIALS AND SUPPLIES NE 6
15 10 Apr 23, 2015 163871 21.00 MAZZIO'S PIZZA PIZZA BOXES FOR CAREER OR 2
15 10 Apr 23, 2015 163872 200.00 WHITNEY MOORE BOOKS AND LISTENING CD'S 2
15 10 Apr 23, 2015 163873 10.60 NASCO ESTIMATED SHIPPING/HANDLI 2
15 10 Apr 23, 2015 163873 16.75 NASCO PLACE VALUE FLIIP CHART 2
15 10 Apr 23, 2015 163873 11.00 NASCO TAPE MEASURES 2
15 10 Apr 23, 2015 163874 460.23 NATIONWIDE BUS PARTS, INC LATCH - RH, LATCH - LH, W 2
15 10 Apr 23, 2015 163875 570.62 PINE BLUFF JANITORIAL SUPPLY 3C S BAGS, 1C BLACK BAGS, 2
15 10 Apr 23, 2015 163875 173.83 PINE BLUFF JANITORIAL SUPPLY 4 CASES SMALL BAGS, 1 CAS 2
15 10 Apr 23, 2015 163875 57.10 PINE BLUFF JANITORIAL SUPPLY 1 CASE WASP SPRAY @ SMS; 2
15 10 Apr 23, 2015 163875 1,010.49 PINE BLUFF JANITORIAL SUPPLY CUSTODIAL SUPPLIES 2
15 10 Apr 23, 2015 163875 58.78 PINE BLUFF JANITORIAL SUPPLY 1C LARGE BAGS, 1C KITCHEN 2
15 10 Apr 23, 2015 163875 185.49 PINE BLUFF JANITORIAL SUPPLY 4C SMALL BAGS, 2C BLACK B 2
15 10 Apr 23, 2015 163875 23.27 PINE BLUFF JANITORIAL SUPPLY VACUUM BAGS 2
15 10 Apr 23, 2015 163875 660.07 PINE BLUFF JANITORIAL SUPPLY 9C SMALL BAGS, 1C L BAGS, 2
15 10 Apr 23, 2015 163875 188.20 PINE BLUFF JANITORIAL SUPPLY 3C SMALL BAGS, 2C KITCHEN 2
15 10 Apr 23, 2015 163876 99.38 R & E SUPPLY MANIFOLD 5' HOSE FOR GAUG 2
15 10 Apr 23, 2015 163877 29.70 REALLY GOOD STUFF ITEM # 158720DCJ COLOR 2
15 10 Apr 23, 2015 163877 164.78 REALLY GOOD STUFF ITEM # 159790DCJ COLOR-- 2
15 10 Apr 23, 2015 163878 110.73 S & S WORLDWIDE PAINT FOR ART CENTER AND 2
15 10 Apr 23, 2015 163878 6.99 S & S WORLDWIDE CRAFT ITEMS 2
15 10 Apr 23, 2015 163879 119.95 SANDER'S ACE HARDWARE CONTACTOR, FILTER @ EEE: 2
15 10 Apr 23, 2015 163880 2,250.00 SCHOLASTIC BOOK CLUBS INC STORIA SE 2015/2016 PRE K 2
15 10 Apr 23, 2015 163881 90.00 SCHOOL CHECK IN CHECK IN PASSES FOR STUDE 2
15 10 Apr 23, 2015 163881 15.00 SCHOOL CHECK IN SHIPPING 2
15 10 Apr 23, 2015 163882 96.00 THE EAST ENDER 1/4 PAGE COLOR AD FOR KIN 2
Fiscal Year Period Check Date Check Number Transaction Amount Vendor Name Transaction Description FD
SHERIDAN SCHOOL DISTRICT #37
FOR PERIOD ENDING 10 OF 15
CHECK REGISTER
15 10 Apr 23, 2015 163883 98.33 WALMART COMMUNITY FOOD FOR FACS CLASSES 2
15 10 Apr 23, 2015 163883 488.35 WALMART COMMUNITY 8 - BLACK LEATHER MID-BAC 2
15 10 Apr 23, 2015 163883 192.24 WALMART COMMUNITY SCIENCE LAB SUPPLIES 2
15 10 Apr 23, 2015 163883 239.72 WALMART COMMUNITY FOOD FOR FOOD & NUTRITION 2
15 10 Apr 23, 2015 163883 176.97 WALMART COMMUNITY FOOD FOR FACS FOOD LAB 2
15 10 Apr 23, 2015 163883 544.89 WALMART COMMUNITY METAL SHELVES 2
15 10 Apr 23, 2015 163883 186.56 WALMART COMMUNITY FOOD FOR FACS 2
15 10 Apr 23, 2015 163883 562.18 WALMART COMMUNITY FOLDING CHAIRS 2
15 10 Apr 23, 2015 163883 115.50 WALMART COMMUNITY CHIPS, COOKIES, CANDIES F 2
15 10 Apr 23, 2015 163883 142.41 WALMART COMMUNITY SES PRE-K SNACKS 2
15 10 Apr 23, 2015 163883 61.46 WALMART COMMUNITY EEE PRE-K TOPPINGS FOR CH 2
15 10 Apr 23, 2015 163883 273.86 WALMART COMMUNITY EEE PRE-K CONSUMABLE MATE 2
15 10 Apr 23, 2015 163883 269.10 WALMART COMMUNITY SES PRE-K CLASSROOM ITEMS 2
15 10 Apr 23, 2015 163883 23.16 WALMART COMMUNITY SUPPLIES AND FOOD FOR GLU 8
15 10 Apr 23, 2015 163884 450.00 GARY WASHINGTON CONSULTING WORK FOR MASTE 2
15 10 Apr 23, 2015 163884 56.28 GARY WASHINGTON MILEAGE 2
15 10 Apr 23, 2015 163885 37.80 JESSICA WILLIAMS REIMBURSE TRAVEL 2
15 10 Apr 23, 2015 163903 1,091.63 REGIONS BANK DEPOSIT ON CONDOS 2
15 10 Apr 23, 2015 163903 670.84 REGIONS BANK DEPOSIT ON CONDOS 6
15 10 Apr 23, 2015 163903 479.15 REGIONS BANK DEPOSIT ON CONDOS 6
15 10 Apr 30, 2015 163904 250.00 AAEA AAFC SPRING CONFERENCE 20 6
15 10 Apr 30, 2015 163905 176.65 AMERICAN PAPER & TWINE COMPANY 2 CASES TOILET PAPER, 2 C 2
15 10 Apr 30, 2015 163905 241.67 AMERICAN PAPER & TWINE COMPANY TOILET PAPER 2
15 10 Apr 30, 2015 163905 241.67 AMERICAN PAPER & TWINE COMPANY 5 CASES TOILET PAPER @ SM 2
15 10 Apr 30, 2015 163905 704.20 AMERICAN PAPER & TWINE COMPANY 4 CASES TOILET PAPER, 4 C 2
15 10 Apr 30, 2015 163905 224.99 AMERICAN PAPER & TWINE COMPANY 10 CASES TOILET PAPER, 3 2
15 10 Apr 30, 2015 163905 136.66 AMERICAN PAPER & TWINE COMPANY PAPER TOWELS 2
15 10 Apr 30, 2015 163905 128.32 AMERICAN PAPER & TWINE COMPANY JANITORAL SUPPLIES FOR SE 8
15 10 Apr 30, 2015 163906 100.00 ARCH FORD EDUCATIONAL SERVICE COOP REGISTRATION FOR STEPHANI 2
15 10 Apr 30, 2015 163907 9,969.69 ARKANSAS COPIER CENTER, INC ANNUAL DISTRICT COPIER LE 2
15 10 Apr 30, 2015 163908 74.80 BASICS PLUS INC 2 COPIES OF WORD JOURNEYS 2
15 10 Apr 30, 2015 163908 27.00 BASICS PLUS INC CHILDREN'S MATHEMATICS 2N 2
15 10 Apr 30, 2015 163908 10.00 BASICS PLUS INC SHIPPING 2
15 10 Apr 30, 2015 163909 49.92 JORDAN BURNETT THE SUPER FUN SHOW CD, TR 2
15 10 Apr 30, 2015 163910 940.05 CDW GOVERNMENT INC LAPTOP FOR LEAH WALLINGFO 6
15 10 Apr 30, 2015 163911 319.79 CENTERPOINT ENERGY ARKLA EEI A28001257835 2
15 10 Apr 30, 2015 163911 496.52 CENTERPOINT ENERGY ARKLA EEE R56000065187 2
15 10 Apr 30, 2015 163911 128.84 CENTERPOINT ENERGY ARKLA EEI A28002004292 2
15 10 Apr 30, 2015 163911 130.26 CENTERPOINT ENERGY ARKLA EEE A30001322945 2
15 10 Apr 30, 2015 163912 25.00 COOPERATIVE EXTENSION SERVICE SCOTT HUTCHESON 2
15 10 Apr 30, 2015 163914 25.96 DENNIS TEAGUE CHEVROLET INC CAP - BUS #59 INV. #2411 2
15 10 Apr 30, 2015 163914 43.05 DENNIS TEAGUE CHEVROLET INC OIL, OIL FILTER, TIRE ROT 2
15 10 Apr 30, 2015 163915 1,752.00 EDUSCAPE LEARNING REGISTRATION FOR INSTRUCT 2
15 10 Apr 30, 2015 163916 2,912.47 ENTERGY EEE 5484977 2
15 10 Apr 30, 2015 163916 89.19 ENTERGY EEE 5484852 2
15 10 Apr 30, 2015 163916 549.71 ENTERGY EEE 43608900 2
15 10 Apr 30, 2015 163916 335.41 ENTERGY EEE 71782338 2
15 10 Apr 30, 2015 163916 139.93 ENTERGY EEI 5485412 2
15 10 Apr 30, 2015 163916 4,367.45 ENTERGY EEI 5485222 2
15 10 Apr 30, 2015 163916 480.06 ENTERGY EEE 92634153 2
15 10 Apr 30, 2015 163917 304.00 FIRST ADVANTAGE LNS OCC HEALTH DRUG TESTING AS PER FEDER 2
15 10 Apr 30, 2015 163918 (266.58) GLOVER'S TRUCK PARTS & EQUIPMENT CORE RETURN 2
15 10 Apr 30, 2015 163918 422.17 GLOVER'S TRUCK PARTS & EQUIPMENT QWIK KIT - BUS #41 INV. 2
15 10 Apr 30, 2015 163918 368.71 GLOVER'S TRUCK PARTS & EQUIPMENT SLIP YOKE, DRIVESHAFT 2
15 10 Apr 30, 2015 163919 1,887.90 GREEN & CHAPMAN, INC. 899 GALS. DYED DIESEL FOR 2
15 10 Apr 30, 2015 163920 8,258.12 ITSAVVY LLC EPSON POWERLITE 97H LCD P 2
15 10 Apr 30, 2015 163921 117.98 KERR PAPER & SUPPLY, INC FOR SIS CAFETERIA JANITOR 8
15 10 Apr 30, 2015 163922 430.47 LUCKY'S TOWING AND RECOVERY LLC TOWED BUS #59 FROM CROSSR 2
15 10 Apr 30, 2015 163923 23.90 MAD BUTCHER MATERIALS & SUPPLIES NEED 6
15 10 Apr 30, 2015 163923 66.97 MAD BUTCHER MATERIALS & SUPPLIES FOR 6
15 10 Apr 30, 2015 163924 21.41 MARDEL LANGUAGE SKILLS BOOK 2
15 10 Apr 30, 2015 163924 32.12 MARDEL DAILY READING COMP 2
Fiscal Year Period Check Date Check Number Transaction Amount Vendor Name Transaction Description FD
SHERIDAN SCHOOL DISTRICT #37
FOR PERIOD ENDING 10 OF 15
CHECK REGISTER
15 10 Apr 30, 2015 163924 21.41 MARDEL CC WRITING TO TEXT PRACTI 2
15 10 Apr 30, 2015 163924 33.70 MARDEL CHART PAPER [email protected]=31.47 2
15 10 Apr 30, 2015 163924 6.42 MARDEL BINDER CLIPS 2
15 10 Apr 30, 2015 163924 5.34 MARDEL ROUND MAGNETS 2
15 10 Apr 30, 2015 163924 21.41 MARDEL FILE FOLDERS 2
15 10 Apr 30, 2015 163924 11.77 MARDEL LIT CIRCLES BOOK 2
15 10 Apr 30, 2015 163925 584.91 MIDWEST BUS SALES INC ENGINE FLANGE- BUS 53 2
15 10 Apr 30, 2015 163925 118.77 MIDWEST BUS SALES INC HOSE - BUS #25 INV. #C03 2
15 10 Apr 30, 2015 163926 349.00 NATIONAL BUSINESS INSTITUTE REGISTRATION FOR KATY MIL 2
15 10 Apr 30, 2015 163927 19.40 NICHOLS WELDING & HYDRAULIC INC 5' OF 2 X 2 X 1/4 ANGLE I 2
15 10 Apr 30, 2015 163928 84.86 NO LITTLE ROCK DIESEL SERVICE SENSOR ASSEMBLY - BUS #44 2
15 10 Apr 30, 2015 163929 38.96 OB'S HARDWARE & SUPPPLY 2"X4"X12' 2
15 10 Apr 30, 2015 163929 109.82 OB'S HARDWARE & SUPPPLY STUDS 2
15 10 Apr 30, 2015 163930 47.52 PORT CITY JANITOR SUPPLY 1 CASE OF BACKORDERED HAN 2
15 10 Apr 30, 2015 163930 143.82 PORT CITY JANITOR SUPPLY 2 CASES KLEENEX, 2 CASES 2
15 10 Apr 30, 2015 163930 102.86 PORT CITY JANITOR SUPPLY BLAST DRAIN CLEANER FOR P 2
15 10 Apr 30, 2015 163930 129.26 PORT CITY JANITOR SUPPLY 1 CASE HAND SOAP 2
15 10 Apr 30, 2015 163930 258.52 PORT CITY JANITOR SUPPLY 2 CASES HAND SOAP 2
15 10 Apr 30, 2015 163930 206.26 PORT CITY JANITOR SUPPLY 7C SMALL BAGS, 2C BLACK B 2
15 10 Apr 30, 2015 163931 30.00 RESOURCES FOR EDUCATORS INC NEWSLETTER SUBSCRIPTI 2
15 10 Apr 30, 2015 163932 (80.00) MASSANELI INC. CASING CREDIT 2
15 10 Apr 30, 2015 163932 2,038.03 MASSANELI INC. 6 TIRES, WASTE TIRE FEE, 2
15 10 Apr 30, 2015 163933 50.00 SCHOLASTIC BOOK CLUBS INC EEE PRE-K SUPPLEMENTAL MA 2
15 10 Apr 30, 2015 163934 153.34 SCHOLASTIC MAGAZINES SCHOLASTIC NEWS 5/6 W/GEO 2
15 10 Apr 30, 2015 163934 168.74 SCHOLASTIC MAGAZINES 10 STORYWORKS @6.99 2
15 10 Apr 30, 2015 163935 430.56 SCHOLASTIC TEACHING RESOURCES BOOKS FOR CLASSROOM LIBRA 2
15 10 Apr 30, 2015 163935 1,395.70 SCHOLASTIC TEACHING RESOURCES BOOKS ON CD FOR ELL STUDE 2
15 10 Apr 30, 2015 163936 20.00 SHELL FUEL FOR BUS WHILE ON TRI 2
15 10 Apr 30, 2015 163936 (9.28) SHELL FED EXCISE TAX CREDIT 2
15 10 Apr 30, 2015 163936 51.00 SHELL FUEL FOR BUS #37 WHILE ON 2
15 10 Apr 30, 2015 163936 40.00 SHELL SUPT FUEL 2
15 10 Apr 30, 2015 163937 287.75 SHERIDAN ROTARY CLUB ROTARY QUARTERLY DUES 2
15 10 Apr 30, 2015 163938 157.20 SHERIDAN SCHOOL CAFETERIA REIMBURSE FOR ADULT TEA A 2
15 10 Apr 30, 2015 163940 7,779.48 SUBTEACH USA, INC SUBS 4/6-4/10/15 2
15 10 Apr 30, 2015 163940 43.88 SUBTEACH USA, INC SUBS 4/6-4/10/15 2
15 10 Apr 30, 2015 163940 230.36 SUBTEACH USA, INC SUBS 4/6-4/10/15 2
15 10 Apr 30, 2015 163940 425.25 SUBTEACH USA, INC SUBS 4/6-4/10/15 2
15 10 Apr 30, 2015 163940 340.88 SUBTEACH USA, INC SUBS 4/6-4/10/15 6
15 10 Apr 30, 2015 163941 2,621.93 SUMMIT TRUCK GROUP ENGINE COVER, THERMOSTAT, 2
15 10 Apr 30, 2015 163941 64.62 SUMMIT TRUCK GROUP KT RING KIT, SEALANT INV 2
15 10 Apr 30, 2015 163941 164.29 SUMMIT TRUCK GROUP PUMP WASHER, GROMMET - BU 2
15 10 Apr 30, 2015 163941 76.65 SUMMIT TRUCK GROUP PLATE ASSEMBLY - INV. #58 2
15 10 Apr 30, 2015 163941 777.63 SUMMIT TRUCK GROUP SPRING ASSEMBLY - BUS #40 2
15 10 Apr 30, 2015 163941 (2,310.24) SUMMIT TRUCK GROUP CREDIT CYL HEAD 2
15 10 Apr 30, 2015 163943 546.40 THE SHERIDAN HEADLIGHT NEWSPAPER AD FOR NOTICE O 2
15 10 Apr 30, 2015 163944 23.34 VALERO MARKETING AND SUPPLY COMPANY CAR #4 2
15 10 Apr 30, 2015 163944 (21.42) VALERO MARKETING AND SUPPLY COMPANY FED FUEL TAX CREDIT 2
15 10 Apr 30, 2015 163944 221.46 VALERO MARKETING AND SUPPLY COMPANY SUPT FUEL 2
604,810.95$ SUMMARY