Oelrichs School District Financials - October 15, 2019

Proceedings

Oelrichs School District 23-3
Unadited Financials Oct 15, 2019
Checking Account Id 10 - General Fund: A&B Welding, Supplies, 346.80; Ace Hardware, Supplies, 257.55; Amazon, Supplies, 529.98; Amplify.Com, Supplies, 3,578.04; At&T Mobility, Cell Phones, 176.63; Bangs Mccullen Law Firm, Legal Services, 2,998.40; Black Bear, Emmanuel, Cultural Consultant, 250.00; Black Hills Chemical Co., Supplies, 376.38; Black Hills Electric Coop., Electricity, 2,416.39; Black Horn, Lance, Official, 250.00; Blacksmith, Julie, Gbb Book Official, 150.00; Builders First Source, Supplies, 20.94; Cash-Wa Distributing, Food Supplies, 141.74; Cbh Cooperative, Propane, 5,070.00; Cheyenne Sanitation, Garbage, 373.46; Clifford, Patrick, Official, 152.12; Culligan Water Conditioning, Water And Softener Rent, 339.50; Dept. Of Transportation, Diesel, 617.88; Dixon, Carter, Official, 229.44; Eaglehawk, Jessica, Consultant, 250.00; Ecolab Pest Elimination Div., Exterminator, 283.86; Elo Professionals. Llc, Professional Services, 10,000.00; Enterprise Financial Services Llc, Time Management System, 164.24; Fall River Auto Supply (Carquest), Supplies, 192.99; Fall River County Herald, Publishing, 276.75; Fast Wolf, Lance, Official, 40.00; Fast Wolf, Marcus, Official, 60.00; Floyd’s Truck Center, Services, 2,460.45; Frieden, Katie, Reimburse, 79.88; Golden West Technologies, Technology Services, 8,190.38; Golden West Telecommunications, Phone Line, 379.63; Hermanson Egge Engineering, Inc, Services, 1,612.50; Hernandez, Nicholas, Official, 361.72; Hills Toilet Service, Services, 255.00; Hobby Lobby, Supplies, 169.87; Istate Truck Center, Supplies, 283.77; Johnson, Jeremy, Official, 125.00; Kd Quality Tire, Llc, Services, 105.00; Kills Small, Krista, Official, 150.00; Knutson, Christian, Official, 20.00; Lakota Nation Invitational, Registration, 250.00; Mammoth Site, Activity, 219.64; Menards, Supplies, 270.94; Merdanian, Roy, Reimburse, 51.19; Midwest Bus Parts, Services, 309.12; Morgan, Alec, Official, 125.00; Mousseau, David, Official, 250.00; Osmotherly, Dave, Reimburse, 915.00; Overdrive, Inc, Services, 250.00; Panhandle Sales And Service Llc, Repair, 176.00; Patrons Coop, Diesel, 2,134.34; Pearson Education Inc., Supplies, 111.15; Quill Corporation, Supplies, 118.66; Rapid Fire Protection, Inc, Services, 246.94; Red Stone Education Group, Professional Services, 10,508.75; Regional Health, A/R, Services, 199.00; Rowland, Phillip, Official, 250.00; Servall Towel & Linen, Mops, Towels, Mats, Etc, 394.86; Sheraton Sioux Falls & Convention, Travel, 441.80; Shortbull, Keanna, 160.00; Sierra, Melvin, 400.00; Starr, Delly, 40.00; Stone, Mitch, 138.00; Swallow, Amaris, 20.00; Swallow, Daniel, 20.00; Swallow, Toby, 60.00; Sword, Valerie, 288.00; Teca Wacipi Okolakiciye, Dues, 500.00; Titus, Ariana, 20.00; Tobacco, Mary, Official, 100.00; Town Of Oelrichs, Water, 838.50; Twiss, T’mara, 105.00; Us Postal Service, Postage, 110.00; Venenga, Elizabeth, Professional Services, 3,000.00; Western Communications, 797.90
General Fund: 67,556.08
Payroll: 108,526.18
Fund Balance: 4.074.47
Checking Account Id 21 - Capital Outlay: Century Business Products, Inc., Copy Machine Rental, 697.57; Leaf Commercial Capital, Inc, Copy Machine, 172.15
Capital Outlay: 869.72
Fund Balance: 426,897.47
Checking Account Id 22 - Special Education Fund: Amazon, Supplies, 675.94; Bentson, Lynette, Professional Services, 1,709.46; Black Hills Special Services Cooperative, Various, 1,216.80; Creative Kids Therapy, Consultant, 2,328.02; Just For Kids Speech Therapy, Llc, Speech Therapy Services, 5,500.00
Pro-Ed: 378.40
Special Education Fund:11,808.62
Payroll: 10,034.98
Fund Balance: 4,573.83
Checking Account Id 5 - Food Service: Cash-Wa Distributing, Food Supplies, 4,956.05; Dean Foods North Central, Milk, 820.29; Dept. Of Transportation, Diesel, 442.60; Servall Towel & Linen, Mops, Towels, Mats, Etc, 45.92
Food Service: 6,264.86    
Payroll: 5,401.90
Fund Balance: 211.31
Impact Aid: 156,274.80
Trust & Agency: 15,087.46
Revenue September
General: Admission: 251; Rentals: 800; Ad Valorem Tax: 96.52; Penalties Interest Tax: 2.92; County Apportionment: 451.81; State Aid: 71,157; Other State Revenue: 53; Ffv: 95.48; Transfer In: 10,5000
Capital Outlay: Ad Valorem Tax: 97.49; Penalties Interest Tax: 1.65
Sped: Ad Valorem Tax: 57.61; Penalties Interest Tax: 0.96; Exceptional Children: 5,154
Impact Aid: Interest On Investment: 7,843.08
Food Service: Sales Adults: 180; Federal Reimb: 5,862.66; Transfer In: 2000
Published once at the total approximate cost of $62.79
Published: Oct. 24, 2019

Fall River County Herald

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