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Healthy Kids Financial Report FY21-22
SCHOOL BASED CLINICSCLINICAccount Group: 84 SCHOOL BASED HEALTH CLINICSFund: 0.00CONTRIBUTIONS & DONATIONS84 0000 1920 000 0000 *Previous Balance 07/08/2021 93,680.94DonationCR49707COMFOUNDJO COMMUNITY FOUNDATION OF JOHNSON CO 07/15/2021 200.00DonationCR49975VARIOUS VARIOUS INDIVIDUALS 07/15/2021 100.00DonationCR49976VARIOUS VARIOUS INDIVIDUALS 07/15/2021 700.00Grant - Free Clinics of Iowa CR 49977 VARIOUS VARIOUS INDIVIDUALS 07/31/2021 5,250.00Monthly allocation CR 50265 UNITEDWAY UNITED WAY 08/31/2021 5,250.00Monthly Allocation CR 50290 UNITEDWAY UNITED WAY 09/17/2021 2,000.00Westemeyer Family Endowment CR 50274 COMFOUNDJO COMMUNITY FOUNDATION OF JOHNSON CO 09/30/2021 5,250.00Monthly Allocation CR 50342 UNITEDWAY UNITED WAY 10/18/2021 140,000.00FY 21 BUDGET BE 10/25/2021 4,378.87DonationsCR50526UNITEDWAY UNITED WAY 10/25/2021 104.25Transportation Vaccine Clinics Donations CR 50527 UNITEDWAY UNITED WAY 10/25/2021 31.00HyVee Giving Tag Donations CR 50528 VARIOUS VARIOUS INDIVIDUALS 10/29/2021 3,510.00Operational Grant CR 50542 COMFOUNDJO COMMUNITY FOUNDATION OF JOHNSON CO 10/31/2021 5,250.00Monthly Allocation CR 50557 UNITEDWAY UNITED WAY 11/23/2021 3,500.00Free Clinics of Iowa - FY21-22 Funding CR 50751 VARIOUS VARIOUS INDIVIDUALS 11/30/2021 5,250.00Monthly Allocation CR 50763 UNITEDWAY UNITED WAY 12/31/2021 5,250.00Monthly Allocation CR 50943 UNITEDWAY UNITED WAY 01/28/2022 100.00Donation - M Kruse CR 51082 VARIOUS VARIOUS INDIVIDUALS 01/28/2022 200.00Donation - L Fincham CR 51083 VARIOUS VARIOUS INDIVIDUALS 01/28/2022 1,000.00Donation - K Seery CR 51084 VARIOUS VARIOUS INDIVIDUALS 01/31/2022 5,250.00Monthly Allocation CR 51103 UNITEDWAY UNITED WAY 02/28/2022 5,250.00Monthly Allocation CR 51295 UNITEDWAY UNITED WAY 03/31/2022 5,250.00Monthly allocation CR 51411 UNITEDWAY UNITED WAY 04/29/2022 1,980.00Donation - AAPDF CR 51600 VARIOUS VARIOUS INDIVIDUALS 04/30/2022 5,250.00Monthly allocation CR 51622 UNITEDWAY UNITED WAY 05/20/2022 500.00Donation - Newman Catholic Student Cente CR 52104 VARIOUS VARIOUS INDIVIDUALS 05/31/2022 5,250.00Monthly Allocaiton CR 52306 UNITEDWAY UNITED WAY 06/03/2022 50.00DonationCR52369SEDGWICK SEDGWICK 06/03/2022 50.00DonationCR52370SEDGWICK SEDGWICK 06/03/2022 1,500.00Donation - D Schoelerman CR 52371 VARIOUS VARIOUS INDIVIDUALS 06/30/2022 5,250.00Monthly allocation CR 52635 UNITEDWAY UNITED WAY 06/30/2022 93,680.94REVERSE PY ACCOUNTS REC GJ 140,000.00 176,585.0693,680.94 82,904.12CONTRIBUTIONS & DONATIONS84 0000 1920 000 0000 *Current Activity 140,000.00 176,585.0693,680.94 82,904.120.00 57,095.88 CONTRIBUTIONS & DONATIONS Total: Budget Balance 140,000.00 176,585.0693,680.94 82,904.120.00 57,095.88 Revenue Budget Balance Total: 07/2021 06/2022 IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 1 01/26/2023 11:25 AM Account Inquiry - Date Range - Include Encumbrances w/ Acct Group Account Groups;Processing Month 06/2022;Beginning Month 07/2021;Account Group ID CLINIC;Account Group ID CLINIC;Accounts to Include Accounts With Activity, Accounts With No Activity;Account Type ID 8, 9;Active Chart of Account Number False, True;Chart of Account Number 12 Records Selected;Fund Number 84; User ID: 14164- Account BalanceVendor ID/NameReference Number Purchase Order OutstandingJRInvoice / Cost Center Entry Date Description Debit Amount Credit AmountBudgeted Amount SCHOOL BASED CLINICSCLINICAccount Group: 0.00PARAPROFESSIONALS/ASSOCIATES84 0000 2131 421 0000 101 *Previous Balance 0.00 0.000.00 0.000.00PARAPROFESSIONALS/ASSOCIATES Total: 0.00PROF-EDUC/REGULAR EMPLOYEES84 0000 2131 421 0000 121 *Previous Balance 07/15/2021 2,150.00PR Salary Expense PR PR Checks 07/31/2021 4,627.124,627.12PR Salary Expense PR PR Checks 08/16/2021 175.001,068.75PR Salary Expense PR PR Checks 08/31/2021 5,731.50PR Salary Expense PR PR Checks 09/15/2021 2,368.75PR Salary Expense PR PR Checks 09/30/2021 5,519.00PR Salary Expense PR PR Checks 10/15/2021 1,037.50PR Salary Expense PR PR Checks 10/29/2021 4,944.00PR Salary Expense PR PR Checks 11/15/2021 2,559.13PR Salary Expense PR PR Checks 11/18/2021 80,000.00FY22 BUDGET BE 11/30/2021 5,106.50PR Salary Expense PR PR Checks 12/15/2021 3,288.37PR Salary Expense PR PR Checks 12/22/2021 4,994.00PR Salary Expense PR PR Checks 01/14/2022 1,432.75PR Salary Expense PR PR Checks 01/31/2022 4,967.77PR Salary Expense PR PR Checks 02/15/2022 202.643,273.49PR Salary Expense PR PR Checks 02/28/2022 5,994.00PR Salary Expense PR PR Checks 03/11/2022 2,212.93PR Salary Expense PR PR Checks 03/31/2022 756.254,719.00PR Salary Expense PR PR Checks 04/15/2022 162.502,678.75PR Salary Expense PR PR Checks 04/29/2022 4,881.50PR Salary Expense PR PR Checks 05/13/2022 3,671.00PR Salary Expense PR PR Checks 05/31/2022 4,625.25PR Salary Expense PR PR Checks 06/15/2022 1,397.73PR Salary Expense PR PR Checks 06/24/2022 3,962.75PR Salary Expense PR PR Checks 06/29/2022 108.756,173.27PR Salary Expense PR PR Checks 06/30/2022 2,150.00REVERSE 6/30/21 ACCR PAY GJ 06/30/2022 881.25REVERSE 6/30/21 ACCR PAY GJ 06/30/2022 968.75RECORD 6/30/22 ACCR PAY GJ 06/30/2022 987.83RECORD 6/30/22 ACCR PAY GJ 80,000.00 8,182.2696,222.64 88,040.38PROF-EDUC/REGULAR EMPLOYEES84 0000 2131 421 0000 121 *Current Activity 80,000.00 8,182.2696,222.64 88,040.380.00 (8,040.38) PROF-EDUC/REGULAR EMPLOYEES Total: Budget Balance 0.00FICA84 0000 2131 421 0000 220 *Previous Balance 07/15/2021 164.48PR Tax Expense PR PR Checks 07/31/2021 289.83289.83PR Tax Expense PR PR Checks 08/16/2021 13.3981.76PR Tax Expense PR PR Checks 08/31/2021 3.79438.47PR Tax Expense PR PR Checks 09/15/2021 0.62181.22PR Tax Expense PR PR Checks 09/30/2021 2.76423.82PR Tax Expense PR PR Checks 10/15/2021 79.37PR Tax Expense PR PR Checks 07/2021 06/2022 IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 2 01/26/2023 11:25 AM Account Inquiry - Date Range - Include Encumbrances w/ Acct Group Account Groups;Processing Month 06/2022;Beginning Month 07/2021;Account Group ID CLINIC;Account Group ID CLINIC;Accounts to Include Accounts With Activity, Accounts With No Activity;Account Type ID 8, 9;Active Chart of Account Number False, True;Chart of Account Number 12 Records Selected;Fund Number 84; User ID: 14164- Account BalanceVendor ID/NameReference Number Purchase Order OutstandingJRInvoice / Cost Center Entry Date Description Debit Amount Credit AmountBudgeted Amount SCHOOL BASED CLINICSCLINICAccount Group: 10/29/2021 2.44378.22PR Tax Expense PR PR Checks 11/15/2021 195.73PR Tax Expense PR PR Checks 11/18/2021 6,120.00FY22 BUDGET BE 11/30/2021 2.44390.64PR Tax Expense PR PR Checks 12/15/2021 251.58PR Tax Expense PR PR Checks 12/22/2021 2.44382.04PR Tax Expense PR PR Checks 01/14/2022 109.64PR Tax Expense PR PR Checks 01/31/2022 2.44380.03PR Tax Expense PR PR Checks 02/15/2022 15.50250.42PR Tax Expense PR PR Checks 02/28/2022 2.44458.54PR Tax Expense PR PR Checks 03/11/2022 169.29PR Tax Expense PR PR Checks 03/31/2022 2.44303.15PR Tax Expense PR PR Checks 04/15/2022 12.44204.92PR Tax Expense PR PR Checks 04/29/2022 2.44373.43PR Tax Expense PR PR Checks 05/13/2022 280.83PR Tax Expense PR PR Checks 05/31/2022 2.44353.84PR Tax Expense PR PR Checks 06/15/2022 106.92PR Tax Expense PR PR Checks 06/24/2022 2.53303.15PR Tax Expense PR PR Checks 06/29/2022 10.76473.40PR Tax Expense PR PR Checks 6,120.00 371.147,024.72 6,653.58FICA84 0000 2131 421 0000 220 *Current Activity 6,120.00 371.147,024.72 6,653.580.00 (533.58) FICA Total: Budget Balance 0.00IPERS84 0000 2131 421 0000 231 *Previous Balance 07/15/2021 202.96PR Deduction Expense PR PR Checks 07/31/2021 353.61353.61PR Deduction Expense PR PR Checks 08/16/2021 16.52100.89PR Deduction Expense PR PR Checks 08/31/2021 541.05PR Deduction Expense PR PR Checks 09/15/2021 223.61PR Deduction Expense PR PR Checks 09/30/2021 520.99PR Deduction Expense PR PR Checks 10/15/2021 97.94PR Deduction Expense PR PR Checks 10/29/2021 466.71PR Deduction Expense PR PR Checks 11/15/2021 178.87PR Deduction Expense PR PR Checks 11/18/2021 7,552.00FY22 BUDGET BE 11/30/2021 482.05PR Deduction Expense PR PR Checks 12/15/2021 212.82PR Deduction Expense PR PR Checks 12/22/2021 471.43PR Deduction Expense PR PR Checks 01/14/2022 73.22PR Deduction Expense PR PR Checks 01/31/2022 468.95PR Deduction Expense PR PR Checks 02/15/2022 19.13116.91PR Deduction Expense PR PR Checks 02/28/2022 565.83PR Deduction Expense PR PR Checks 03/11/2022 169.09PR Deduction Expense PR PR Checks 03/31/2022 374.08PR Deduction Expense PR PR Checks 04/15/2022 15.34252.86PR Deduction Expense PR PR Checks 04/29/2022 460.81PR Deduction Expense PR PR Checks 05/13/2022 336.98PR Deduction Expense PR PR Checks 07/2021 06/2022 IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 3 01/26/2023 11:25 AM Account Inquiry - Date Range - Include Encumbrances w/ Acct Group Account Groups;Processing Month 06/2022;Beginning Month 07/2021;Account Group ID CLINIC;Account Group ID CLINIC;Accounts to Include Accounts With Activity, Accounts With No Activity;Account Type ID 8, 9;Active Chart of Account Number False, True;Chart of Account Number 12 Records Selected;Fund Number 84; User ID: 14164- Account BalanceVendor ID/NameReference Number Purchase Order OutstandingJRInvoice / Cost Center Entry Date Description Debit Amount Credit AmountBudgeted Amount SCHOOL BASED CLINICSCLINICAccount Group: 05/31/2022 436.62PR Deduction Expense PR PR Checks 06/15/2022 113.19PR Deduction Expense PR PR Checks 06/24/2022 374.08PR Deduction Expense PR PR Checks 06/29/2022 10.27582.76PR Deduction Expense PR PR Checks 7,552.00 414.878,178.31 7,763.44IPERS84 0000 2131 421 0000 231 *Current Activity 7,552.00 414.878,178.31 7,763.440.00 (211.44) IPERS Total: Budget Balance 0.00MEDICAL INSURANCE84 0000 2131 421 0000 273 *Previous Balance 07/31/2021 675.00675.00PR Deduction Expense PR PR Checks 08/31/2021 813.98PR Deduction Expense PR PR Checks 09/15/2021 169.40PR Deduction Expense PR PR Checks 09/30/2021 764.25PR Deduction Expense PR PR Checks 10/29/2021 675.00PR Deduction Expense PR PR Checks 11/18/2021 8,100.00FY22 BUDGET BE 11/30/2021 675.00PR Deduction Expense PR PR Checks 12/22/2021 675.00PR Deduction Expense PR PR Checks 01/31/2022 675.00PR Deduction Expense PR PR Checks 02/28/2022 675.00PR Deduction Expense PR PR Checks 03/31/2022 675.00PR Deduction Expense PR PR Checks 04/29/2022 675.00PR Deduction Expense PR PR Checks 05/31/2022 675.00Rev PY Prepaid Med/Dent Exp GJ 05/31/2022 675.00PR Deduction Expense PR PR Checks 06/24/2022 675.00PR Deduction Expense PR PR Checks 06/29/2022 675.00PR Deduction Expense PR PR Checks 06/30/2022 675.00Prepaid Med/Dent Expensed GJ 8,100.00 1,350.009,847.63 8,497.63MEDICAL INSURANCE84 0000 2131 421 0000 273 *Current Activity 8,100.00 1,350.009,847.63 8,497.630.00 (397.63) MEDICAL INSURANCE Total: Budget Balance 0.00SUPV OF HEALTH SERVICES84 0000 2131 421 0000 274 *Previous Balance 0.00 0.000.00 0.000.00SUPV OF HEALTH SERVICES Total: 0.00PROFESSIONAL-EDUCATIONAL84 0000 2131 421 0000 320 *Previous Balance 0.00 0.000.00 0.000.00PROFESSIONAL-EDUCATIONAL Total: 0.00OTHER PROFESSIONAL84 0000 2131 421 0000 330 *Previous Balance 0.00 0.000.00 0.000.00OTHER PROFESSIONAL Total: 0.00TRAVEL IN AREA84 0000 2131 421 0000 581 *Previous Balance 07/20/2021 113.23MILEAGE071221CD1 43577 105159 NGUYEN JAMIE 09/30/2021 113.23Reverse FY21 Expenses Paid in FY22 GJ 11/18/2021 3,000.00FY22 BUDGET BE 01/18/2022 115.80MILEAGE011222CD1 45496 105159 NGUYEN JAMIE 06/30/2022 123.85MILEAGEGJFY22 PD in F 3,000.00 113.23352.88 239.65TRAVEL IN AREA84 0000 2131 421 0000 581 *Current Activity 3,000.00 113.23352.88 239.650.00TRAVEL IN AREA Total: 07/2021 06/2022 IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 4 01/26/2023 11:25 AM Account Inquiry - Date Range - Include Encumbrances w/ Acct Group Account Groups;Processing Month 06/2022;Beginning Month 07/2021;Account Group ID CLINIC;Account Group ID CLINIC;Accounts to Include Accounts With Activity, Accounts With No Activity;Account Type ID 8, 9;Active Chart of Account Number False, True;Chart of Account Number 12 Records Selected;Fund Number 84; User ID: 14164- Account BalanceVendor ID/NameReference Number Purchase Order OutstandingJRInvoice / Cost Center Entry Date Description Debit Amount Credit AmountBudgeted Amount SCHOOL BASED CLINICSCLINICAccount Group: 2,760.35Budget Balance 0.00TRAVEL IN STATE84 0000 2131 421 0000 582 *Previous Balance 0.00 0.000.00 0.000.00TRAVEL IN STATE Total: 0.00SUPPLIES/OFFICE84 0000 2131 421 0000 611 *Previous Balance 07/07/2021 303.00LAB WORK 69903220CD1 43434 012206 LABORATORY CORPORATION OF AMERICA 07/07/2021 525.00OQ Advance HIV Kits and Controls 90368441CD 21013751 43448 104190 ORASURE TECHNOLOGIES INC 07/07/2021 115.18Shipping90368441CD21013751 43448 104190 ORASURE TECHNOLOGIES INC 07/07/2021 191.00JUN RIDES 12505CD1 43484 013569 YELLOW CAB OF IOWA CITY 07/31/2021 28.66personal care supplies GJ Amazon 07/31/2021 82.48reading books GJ Amazon 07/31/2021 665.71personal care supplies GJ Amazon 07/31/2021 39.94Student Prescription GJ Hy-Vee Iowa 07/31/2021 54.64Text Communication Service GJ Textbetter, 07/31/2021 183.09personal care products GJ Walmart.Com 08/03/2021 240.15SAFETYGLIDE NEEDLES 95394913CD 21013761 43654 012418 HENRY SCHEIN INC. 08/17/2021 224.00DENTAL ASSISTANT SVCS 081021CD1 43783 019707 IOWA CITY FREE MEDICAL CLINIC 08/17/2021 109.55LAB WORK 70263413CD1 43797 012206 LABORATORY CORPORATION OF AMERICA 08/17/2021 220.00DENTAL CARE/AUG 627886-AUG21CD1 43850 015680 U OF I COLLEGE OF DENTISTRY 08/17/2021 336.00DENTAL CARE/JUL 641802-JUL21CD1 43850 015680 U OF I COLLEGE OF DENTISTRY 08/17/2021 194.25JUL RIDES 12537CD1 43863 013569 YELLOW CAB OF IOWA CITY 08/31/2021 148.97toner cartridge label maker GJ Amazon 08/31/2021 28.23aller-flo fluticasone propionate GJ Amazon 08/31/2021 386.40personal care products GJ Amazon 08/31/2021 4.00personal care products GJ Amazon 08/31/2021 6.49personal care products GJ Amazon 08/31/2021 59.94personal care products GJ Amazon 08/31/2021 23.37personal care products GJ Amazon 08/31/2021 30.60personal care products GJ Amazon 08/31/2021 9.95personal care products GJ Amazon 08/31/2021 25.44Clinic supplies GJ Hy-Vee Coral 08/31/2021 27.03Student prescription GJ Hy-Vee Iowa 08/31/2021 33.62Student prescription GJ Hy-Vee Iowa 08/31/2021 11.79personal care supplies GJ Target.Com 08/31/2021 158.79personal care supplies GJ Target.Com 08/31/2021 53.83Communication service GJ Textbetter, 08/31/2021 7.79bookGJWalmart 08/31/2021 407.90personal care supplies GJ Walmart 08/31/2021 5.87refundGJWalmart 08/31/2021 5.87refundGJWalmart 08/31/2021 5.87refundGJWalmart 08/31/2021 49.70refundGJWalmart 07/2021 06/2022 IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 5 01/26/2023 11:25 AM Account Inquiry - Date Range - Include Encumbrances w/ Acct Group Account Groups;Processing Month 06/2022;Beginning Month 07/2021;Account Group ID CLINIC;Account Group ID CLINIC;Accounts to Include Accounts With Activity, Accounts With No Activity;Account Type ID 8, 9;Active Chart of Account Number False, True;Chart of Account Number 12 Records Selected;Fund Number 84; User ID: 14164- Account BalanceVendor ID/NameReference Number Purchase Order OutstandingJRInvoice / Cost Center Entry Date Description Debit Amount Credit AmountBudgeted Amount SCHOOL BASED CLINICSCLINICAccount Group: 08/31/2021 18.52personal care supplies GJ Walmart 08/31/2021 29.83personal care supplies GJ Walmart 08/31/2021 38.58personal care supplies GJ Walmart 08/31/2021 159.59personal care supplies GJ Walmart 09/07/2021 83.22MASKS97666101CD1 43941 012418 HENRY SCHEIN INC. 09/07/2021 15.00SHIPPING97938606CD1 43941 012418 HENRY SCHEIN INC. 09/07/2021 68.97BYD Level 3 Surgical Mask Blue 97938606CD 22003041 43941 012418 HENRY SCHEIN INC. 09/21/2021 252.05LAB WORK 70381350CD1 44191 012206 LABORATORY CORPORATION OF AMERICA 09/21/2021 640.18HEALTH TESTS 90373139CD1 44224 104190 ORASURE TECHNOLOGIES INC 09/21/2021 73.86Strip Plastic 1X3 Reg Sh 1500/BX 3967715-00CD 22004491 44244 002073 SCHOOL HEALTH CORP. 09/21/2021 24.93Sphygmomanometer Adult STD Aneroid/Latex 3967715-00CD 22004491 44244 002073 SCHOOL HEALTH CORP. 09/21/2021 55.24r0.3 mg/0.3 mLr 3967715-00CD 22004491 44244 002073 SCHOOL HEALTH CORP. 09/21/2021 266.50HEALTHY KIDS AUG RIDES 12568CD1 44275 013569 YELLOW CAB OF IOWA CITY 09/30/2021 303.00Reverse FY21 Expenses Paid in FY22 GJ 09/30/2021 640.18Reverse FY21 Expenses Paid in FY22 GJ 09/30/2021 191.00Reverse FY21 Expenses Paid in FY22 GJ 09/30/2021 240.15Reverse FY21 Expenses Paid in FY22 GJ 09/30/2021 556.00Reverse FY21 Expenses Paid in FY22 GJ 09/30/2021 42.97personal care supplies GJ Amazon 09/30/2021 13.84ethernet cable GJ Amazon 09/30/2021 7.12medicineGJAmazon 09/30/2021 12.34otc medicine GJ Amazon 09/30/2021 13.06otc medicine GJ Amazon 09/30/2021 14.72otc medicine GJ Amazon 09/30/2021 20.18otc medicine GJ Amazon 09/30/2021 25.75sharps containers GJ Amazon 09/30/2021 242.57otc medicine GJ Amazon 09/30/2021 14.25otc medicine GJ Amazon 09/30/2021 25.32otc medicine GJ Amazon 09/30/2021 328.08otc medicine GJ Amazon 09/30/2021 425.87otc medicine GJ Amazon 09/30/2021 156.37Student inhaler GJ Cpapusa 09/30/2021 58.95personal care supplies GJ Target 09/30/2021 116.35personal care supplies GJ Target 09/30/2021 28.06Communication services GJ Textbetter, 09/30/2021 38.00Communication services GJ Textbetter, 09/30/2021 34.75personal care supplies GJ Walmart 10/05/2021 779.00HP LaserJet Enterprise MFP M430F printer INV238342CD 22004651 44284 103939 ADVANCED BUSINESS SYSTEMS INC 10/05/2021 51.03PHONE INTERPRETATION 1211618CD1 44310 008607 CYRACOM, LLC 10/05/2021 33.21PHONE INTERPRETATION 1323024CD1 44310 008607 CYRACOM, LLC 10/05/2021 6.39PHONE INTERPRETATION 1361258CD1 44310 008607 CYRACOM, LLC 10/05/2021 8.37PHONE INTERPRETATION 1371624CD1 44310 008607 CYRACOM, LLC 10/05/2021 83.22MASKS97938634CD1 44330 012418 HENRY SCHEIN INC. 07/2021 06/2022 IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 6 01/26/2023 11:25 AM Account Inquiry - Date Range - Include Encumbrances w/ Acct Group Account Groups;Processing Month 06/2022;Beginning Month 07/2021;Account Group ID CLINIC;Account Group ID CLINIC;Accounts to Include Accounts With Activity, Accounts With No Activity;Account Type ID 8, 9;Active Chart of Account Number False, True;Chart of Account Number 12 Records Selected;Fund Number 84; User ID: 14164- Account BalanceVendor ID/NameReference Number Purchase Order OutstandingJRInvoice / Cost Center Entry Date Description Debit Amount Credit AmountBudgeted Amount SCHOOL BASED CLINICSCLINICAccount Group: 10/05/2021 39.98Nitrile Exam Gloves, MD 100BX 3972993-00CD 22003591 44375 002073 SCHOOL HEALTH CORP. 10/05/2021 19.99Nitrile Exam Gloves, SM 100 BX 3972993-00CD 22003591 44375 002073 SCHOOL HEALTH CORP. 10/05/2021 16.64Specimen Containers w/ Lids 4oz 25/bag R 3972993-00CD 22003591 44375 002073 SCHOOL HEALTH CORP. 10/05/2021 38.726 L Strips 100/btl for Urinalysis 3972993-00CD 22003591 44375 002073 SCHOOL HEALTH CORP. 10/05/2021 12.95Freight3972993-00CD 22003591 44375 002073 SCHOOL HEALTH CORP. 10/19/2021 196.002-Point Refrigerator/Freezer NIST Tracea CS218388CD 22002371 44428 014046 CONTROL SOLUTIONS INC 10/19/2021 15.00Shipping & Handling CS218388CD 22002371 44428 014046 CONTROL SOLUTIONS INC 10/19/2021 288.00DENTAL ASSISTANT - AUG/SEPT 100421CD1 44471 019707 IOWA CITY FREE MEDICAL CLINIC 10/19/2021 1,032.10LAB WORK 700642862CD1 44486 012206 LABORATORY CORPORATION OF AMERICA 10/19/2021 341.00SEPT RIDES 12603CD1 44556 013569 YELLOW CAB OF IOWA CITY 10/31/2021 14.78personal care products GJ Amazon 10/31/2021 45.21personal care products GJ Amazon 10/31/2021 7.39personal care products GJ Amazon 10/31/2021 7.39personal care products GJ Amazon 10/31/2021 12.12Student prescription GJ Hy-Vee Iowa 10/31/2021 36.14Communcation service GJ Textbetter, 10/31/2021 38.00Communcation service GJ Textbetter, 10/31/2021 119.52Medical equipment prescription GJ Towncrest Ph 10/31/2021 113.98personal care products GJ Walmart 10/31/2021 18.87personal care products GJ Walmart 11/02/2021 113.76Osom Ultra Strep A Test 25 Tests/Kit 179222CD 22005331 44687 105527 TIGER MEDICAL 11/02/2021 9.13Shipping179222CD22005331 44687 105527 TIGER MEDICAL 11/16/2021 225.00PYSCH ASSESS 11750CD1 44733 104888 CARL E SEASHORE PSYCH CLINIC 11/16/2021 225.00PYSCH ASSESS 11783CD1 44733 104888 CARL E SEASHORE PSYCH CLINIC 11/16/2021 14.58PHONE INTERPRETATION 1387526CD1 44741 008607 CYRACOM, LLC 11/16/2021 19.05Healthy Kids 111121CD1 44772 016332 HY-VEE, INC. 11/16/2021 256.00OCT DENTAL ASSISTANT 110921CD1 44777 019707 IOWA CITY FREE MEDICAL CLINIC 11/16/2021 134.60SPLS110921CD1 44777 019707 IOWA CITY FREE MEDICAL CLINIC 11/16/2021 435.58LAB WORK 71042063CD1 44796 012206 LABORATORY CORPORATION OF AMERICA 11/16/2021 180.75OCT RIDES 12633CD1 44868 013569 YELLOW CAB OF IOWA CITY 11/18/2021 42,000.00FY22 BUDGET BE 11/30/2021 172.59Dental brochures GJ Ada.Org 11/30/2021 34.99support brace GJ Amazon 11/30/2021 203.88personal care supplies GJ Amazon 11/30/2021 28.11personal care supplies GJ Amazon 11/30/2021 31.47personal care supplies GJ Amazon 11/30/2021 10.00Student prescription GJ Hy-Vee Iowa 11/30/2021 85.36Student prescription GJ Irl Pharmacy 11/30/2021 14.90Student prescription GJ Irl Pharmacy 11/30/2021 83.97Communication Service GJ Textbetter, 07/2021 06/2022 IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 7 01/26/2023 11:25 AM Account Inquiry - Date Range - Include Encumbrances w/ Acct Group Account Groups;Processing Month 06/2022;Beginning Month 07/2021;Account Group ID CLINIC;Account Group ID CLINIC;Accounts to Include Accounts With Activity, Accounts With No Activity;Account Type ID 8, 9;Active Chart of Account Number False, True;Chart of Account Number 12 Records Selected;Fund Number 84; User ID: 14164- Account BalanceVendor ID/NameReference Number Purchase Order OutstandingJRInvoice / Cost Center Entry Date Description Debit Amount Credit AmountBudgeted Amount SCHOOL BASED CLINICSCLINICAccount Group: 12/15/2021 1,313.25LAB WORK 71355563CD1 45137 012206 LABORATORY CORPORATION OF AMERICA 12/15/2021 361.25HEALTHY KIDS NOV RIDES 12667CD1 45195 013569 YELLOW CAB OF IOWA CITY 12/31/2021 26.99Student prescription GJ Hy-Vee Coral 12/31/2021 11.32Student prescription GJ Hy-Vee Iowa 12/31/2021 10.00Student prescription GJ Hy-Vee Iowa 12/31/2021 47.94personal care supplies GJ Target 12/31/2021 47.94personal care supplies GJ Target 12/31/2021 58.88Communication Services GJ Textbetter, 01/18/2022 225.00SDS ASSESSMENT 12132CD1 45406 104888 CARL E SEASHORE PSYCH CLINIC 01/18/2022 78.00COPIES76243CD1 45415 008774 COPYWORKS 01/18/2022 240.00DENTAL ASSISTANT - NOV 010422CD1 45459 019707 IOWA CITY FREE MEDICAL CLINIC 01/18/2022 462.20LAB WORK 71638807CD1 45478 012206 LABORATORY CORPORATION OF AMERICA 01/18/2022 186.50DEC RIDES 12701CD1 45552 013569 YELLOW CAB OF IOWA CITY 01/31/2022 24.95sharps container GJ Amazon 01/31/2022 141.69personal care products GJ Amazon 01/31/2022 31.49personal care products GJ Amazon 01/31/2022 92.24personal care products GJ Amazon 01/31/2022 14.16personal care products GJ Amazon 01/31/2022 22.57personal care products GJ Amazon 01/31/2022 27.60personal care products GJ Amazon 01/31/2022 9.98personal care products GJ Amazon 01/31/2022 298.23personal care products GJ Amazon 01/31/2022 23.60personal care products GJ Amazon 01/31/2022 9.33Student prescription GJ Hy-Vee Coral 01/31/2022 11.62Student prescription GJ Hy-Vee Coral 01/31/2022 76.87Communication services GJ Textbetter, 01/31/2022 61.92personal care products GJ Walmart 01/31/2022 15.76refundGJWalmart.Com 01/31/2022 20.64refundGJWalmart.Com 01/31/2022 25.52refundGJWalmart.Com 02/15/2022 98.002-point Refrigerator/Freezer NIST Tracea CS226017CD 22007441 45733 014046 CONTROL SOLUTIONS INC 02/15/2022 15.00ShippingCS226017CD22007441 45733 014046 CONTROL SOLUTIONS INC 02/15/2022 138.00Powerheart G5 Intellisense Adult Defibri 6000CD 22009581 45750 105250 ENERSPECT MEDICAL SOLUTIONS LLC 02/15/2022 395.00Powerheart G5 Intellisense Battery. Lith 6000CD 22009581 45750 105250 ENERSPECT MEDICAL SOLUTIONS LLC 02/15/2022 910.00LIFEPAK CR Plus Replacement Kit for Char 6000CD 22009581 45750 105250 ENERSPECT MEDICAL SOLUTIONS LLC 02/15/2022 26.31Shipping6000CD22009581 45750 105250 ENERSPECT MEDICAL SOLUTIONS LLC 02/15/2022 237.55LAB WORK 71938605CD1 45800 012206 LABORATORY CORPORATION OF AMERICA 02/15/2022 112.25JAN TAXI RIDES 12729CD1 45867 013569 YELLOW CAB OF IOWA CITY 02/28/2022 1,469.31Reclass Enerspect Medical GJ 07/2021 06/2022 IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 8 01/26/2023 11:25 AM Account Inquiry - Date Range - Include Encumbrances w/ Acct Group Account Groups;Processing Month 06/2022;Beginning Month 07/2021;Account Group ID CLINIC;Account Group ID CLINIC;Accounts to Include Accounts With Activity, Accounts With No Activity;Account Type ID 8, 9;Active Chart of Account Number False, True;Chart of Account Number 12 Records Selected;Fund Number 84; User ID: 14164- Account BalanceVendor ID/NameReference Number Purchase Order OutstandingJRInvoice / Cost Center Entry Date Description Debit Amount Credit AmountBudgeted Amount SCHOOL BASED CLINICSCLINICAccount Group: 02/28/2022 157.83Health Supplies GJ Amazon 02/28/2022 27.96BooksGJAmazon 02/28/2022 94.68BooksGJAmazon 02/28/2022 29.94BooksGJAmazon 02/28/2022 8.06PrescriptionGJHy-Vee Coral 02/28/2022 36.84PrescriptionGJIrl Pharmacy 02/28/2022 78.15Communication Service GJ Textbetter, 02/28/2022 119.52PrescriptionGJTowncrest Ph 03/01/2022 56.88Osom Ultra Strep A Test 25 Tests/Kit 0000672177CD 22003581 46002 105527 TIGER MEDICAL 03/01/2022 9.11Shipping0000672177CD22003581 46002 105527 TIGER MEDICAL 03/15/2022 2,325.90LAB WORK 72096954CD1 46092 012206 LABORATORY CORPORATION OF AMERICA 03/15/2022 213.50FEB RIDES 12751CD1 46147 013569 YELLOW CAB OF IOWA CITY 03/31/2022 47.94Healthy Kids Clinic supplies GJ 03/31/2022 47.94Healthy Kids Clinic supplies GJ 03/31/2022 47.94Healthy Kids Clinic supplies GJ 03/31/2022 77.85Communication services GJ 04/05/2022 259.90SafetyGlide Needle - 23Gx1 17609981CD 22010731 46232 012418 HENRY SCHEIN INC. 04/19/2022 659.15LAB WORK 72377195CD1 46425 012206 LABORATORY CORPORATION OF AMERICA 04/19/2022 225.00HEALTHY KIDS - MAR RIDES 12772CD1 46483 013569 YELLOW CAB OF IOWA CITY 04/30/2022 195.99Prescriptions-Clinic GJ Amazon 04/30/2022 188.23Prescriptions-Clinic GJ Amazon 04/30/2022 27.75Sharps containers GJ Amazon 04/30/2022 13.38OTC Meds for SEJH GJ Amazon 04/30/2022 6.86OTC Meds for NWJH GJ Amazon 04/30/2022 176.66OTC Meds for CHS GJ Amazon 04/30/2022 10.00OTC Meds for NWJH GJ Amazon 04/30/2022 7.17Student prescription GJ Hy-Vee Coral 04/30/2022 14.34Student prescription GJ Hy-Vee Coral 04/30/2022 10.39Student prescription GJ Hy-Vee Coral 04/30/2022 4.96Student prescription GJ Hy-Vee Iowa 04/30/2022 74.20Communication service GJ Textbetter, 05/17/2022 426.48LAB WORK 72759661CD1 46728 012206 LABORATORY CORPORATION OF AMERICA 05/17/2022 519.13KIT, OQ ADVANCE HIV TESTS 90402307CD1 46749 104190 ORASURE TECHNOLOGIES INC 05/17/2022 94.47QUICKVUE+ ONE-STEP PREG KITS 0000929341CD1 46788 105527 TIGER MEDICAL 05/17/2022 119.75HEALTHY KIDS APR RIDES 12796CD1 46806 013569 YELLOW CAB OF IOWA CITY 05/31/2022 24.47Student prescription GJ Hy-Vee Iowa 05/31/2022 299.22Marketing supplies GJ Pip Printing 05/31/2022 64.88Communication services GJ Textbetter, 05/31/2022 119.52Student supplies GJ Towncrest Ph 06/07/2022 94.25HEALTHY KIDS - MAY RIDES 12817CD1 47097 013569 YELLOW CAB OF IOWA CITY 06/21/2022 33.93HEALTHY KIDS BUSN CARDS 76949CD1 47132 008774 COPYWORKS 06/21/2022 1,849.03LAB WORK 72994937CD1 47172 012206 LABORATORY CORPORATION OF AMERICA 07/2021 06/2022 IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 9 01/26/2023 11:25 AM Account Inquiry - Date Range - Include Encumbrances w/ Acct Group Account Groups;Processing Month 06/2022;Beginning Month 07/2021;Account Group ID CLINIC;Account Group ID CLINIC;Accounts to Include Accounts With Activity, Accounts With No Activity;Account Type ID 8, 9;Active Chart of Account Number False, True;Chart of Account Number 12 Records Selected;Fund Number 84; User ID: 14164- Account BalanceVendor ID/NameReference Number Purchase Order OutstandingJRInvoice / Cost Center Entry Date Description Debit Amount Credit AmountBudgeted Amount SCHOOL BASED CLINICSCLINICAccount Group: 06/28/2022 38.36PLATFORM FEE 4438CD1 47252 106006 CAREMESSAGE 06/30/2022 30.63PHONE INTERPRETATION GJ FY22 PD in F 06/30/2022 16.16PHONE INTERPRETATION GJ FY22 PD in F 06/30/2022 350.00PATIENT C664382 DENTAL SVCS GJ FY22 PD in F 06/30/2022 79.50HEALTHY KIDS JUN RIDES GJ FY22 PD in F 06/30/2022 225.00PSYCH ASSESS GJ FY22 PD in F 06/30/2022 227.96LAB WORK GJ FY22 PD in F 06/30/2022 924.00DENTAL CARE MAY-JUNE GJ FY22 PD in F 06/30/2022 58.62Comunication Service GJ Textbetter, 42,000.00 3,528.8730,632.54 27,103.67SUPPLIES/OFFICE84 0000 2131 421 0000 611 *Current Activity 42,000.00 3,528.8730,632.54 27,103.670.00 14,896.33 SUPPLIES/OFFICE Total: Budget Balance 146,772.00 13,960.37152,258.72 138,298.350.00 8,473.65 Expenditure Budget Balance Total: 07/2021 06/2022 IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 10 01/26/2023 11:25 AM Account Inquiry - Date Range - Include Encumbrances w/ Acct Group Account Groups;Processing Month 06/2022;Beginning Month 07/2021;Account Group ID CLINIC;Account Group ID CLINIC;Accounts to Include Accounts With Activity, Accounts With No Activity;Account Type ID 8, 9;Active Chart of Account Number False, True;Chart of Account Number 12 Records Selected;Fund Number 84; User ID: 14164- Account BalanceVendor ID/NameReference Number Purchase Order OutstandingJRInvoice / Cost Center Entry Date Description Debit Amount Credit AmountBudgeted Amount 07/2021 06/2022 IOWA CITY COMMUNITY SCHOOL DISTRICT Page: 11 01/26/2023 11:25 AM Account Inquiry - Date Range - Include Encumbrances w/ Acct Group Account Groups;Processing Month 06/2022;Beginning Month 07/2021;Account Group ID CLINIC;Account Group ID CLINIC;Accounts to Include Accounts With Activity, Accounts With No Activity;Account Type ID 8, 9;Active Chart of Account Number False, True;Chart of Account Number 12 Records Selected;Fund Number 84; User ID: 14164- Account BalanceVendor ID/NameReference Number Purchase Order OutstandingJRInvoice / Cost Center Entry Date Description Debit Amount Credit AmountBudgeted Amount