Aberdeen School District

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1 Aberdeen School District MONTHLY BOARD REPORT-FOR NEWSPAPER 09/22/2016 8:51 AM Unposted; Batch Description BI-MONTHLY MMH-0001 Checking 1 Fund: 10 GENERAL FUND A & B BUSINESS, INC SOLUTIONS SUPPLIES A-1 SANITATION & RECYCLING, LLC GARBAGE SERVICES ABERDEEN AMERICAN NEWS JOBS- LUNCHROOM WORKER 2, ABERDEEN AMERICAN NEWS LEGALS- AUGUST 25, ABERDEEN AREA CHAMBER OF COMMERCE SEPTEMBER 2016 MEMBER ACADEMY TROPHY & ENGRAVING CO AL SAHLI MEDALS AND AMAZON.COM INSTRUCTIONAL SUPPLIES AMERIPRIDE SERVICES, INC. LAUNDRY SERVICES/MOPS, AUTO PARTS PLUS TECH SUPPLES B & H FOTO ELECTRONIC CORP INSTRUCTIONAL SUPPLIES 4, BANTZ, GOSCH & CREMER LLC PROFESSIONAL SERVICES BLICK ART MATERIALS INSTRUCTIONAL SUPPLIES 3, BORNS GROUP OFFICE SUPPLIES CAR QUEST AUTO PARTS INSTRUCTIONAL SUPPLIES 7, CAROLINA BIOLOGICAL SUPPLY INSTRUCTIONAL SUPPLIES CENTURYLINK PHONE SERVICES CITY TREASURER UTILITIES 4, CLEVER PROTOTYPES, LLC INSTRUCTIONAL SUPPLIES COLE PAPERS WAREHOUSE STOCK 2, COMBINED BUILDING SPECIALTIES REPAIRS & MAINTENANCE DAKOTA ELECTRONICS REPAIRS & SUPPLIES DAKOTA SUPPLY GROUP REPAIRS & MAINTENANCE 1, DEMCO INSTRUCTIONAL SUPPLIES DIAMOND VOGEL PAINTS PARKING LOT MAINTENANCE 1, E B S C O SUPPLIES EARTHBEND TECH SUPPLIES FARMERS ALLIANCE FUEL EXPENSE FAST INITIAL RESPONSE SYSTEMS & REPAIRS & MAINTENANCE 1, FASTENAL REPAIRS & MAINTENANCE 2, FLINN SCIENTIFIC INC. INSTRUCTIONAL SUPPLIES GOODHEART WILLCOX INSTRUCTIONAL SUPPLIES 2, GRAYBAR REPAIRS & MAINTENANCE HASE PLUMBING & HEATING INC REPAIRS & MAINTENANCE HILLYARD, INC SUPPLIES HOLIDAY FLEET FUEL EXPENSE 1, HOUGHTON MIFFLIN INSTRUCTIONAL SUPPLIES 2, ID CARD GROUP TECH SUPPLIES INSURANCE PLUS RENEW POLICY 2, JH CONSTRUCTION, LLC REPAIRS & MAINTENANCE JOHNSON CONTROLS REPAIRS & MAINTENANCE JONES & BARTLETT LEARNING INSTRUCTIONAL SUPPLIES 2, KREISER'S INC INSTRUCTIONAL SUPPLIES LIGHTHOUSE ELECTRIC REPAIRS & MAINTENANCE MAC'S ELECTRIC REPAIRS & MAINTENANCE MAINSTAY SUITES LODGING 1, MARCO, INC. COPIER MAINTENANCE 5.00 MARDIAN SCRAP RECYCLING INSTRUCTIONAL SUPPLIES MEDCO SUPPLY COMPANY INC ATHLETIC SUPPLIES 3, MENARDS INSTRUCTIONAL SUPPLIES 9.18 MIDSTATES PRINTING INC. INTERNSHIP BUSINESS CARDS MIDWEST GYM SUPPLY, INC. ATHLETIC SUPPLIES MITCHELL SCHOOL DIST NO 17-2 STUDENT SERVICES MOORE MEDICAL INSTRUCTIONAL SUPPLIES MTI DISTRIBUTING INC REPAIRS & MAINTENANCE NASCO INSTRUCTIONAL SUPPLIES 1, NELSON SALES & SERVICE LLC DELUXE SNOWBLOWER NORTHWESTERN ENERGY UTILITIES 5, OFFICE MAX INSTRUCTIONAL SUPPLIES PAUER SOUND AND MUSIC, INC. INSTRUCTIONAL SUPPLIES PEPSI BEVERAGE COMPANY WATER POPPLERS MUSIC INC. INSTRUCTIONAL SUPPLIES PRAXAIR REPAIRS & MAINTENANCE PROJECT LEAD THE WAY PLTW CONFERENCE RAMADA INN LODGING REALITY WORKS INSTRUCTIONAL SUPPLIES 2, RUNNINGS SUPPLY INC REPAIRS & MAINTENANCE S& P CAPITAL IQ LLC ANNUAL MAINTENANCE FEE SCHOOL NURSE SUPPLY, INC. INSTRUCTIONAL SUPPLIES SEWER DUCK INC REPAIRS & MAINTENANCE SEWING SHOPPE, THE REPAIR SHOPKO SCHOOL SUPPLIES SKATEAWAY CROSS COUNTRY MEET MUSIC

2 SUPER 8, BROOKINGS LODGING TAYLOR MUSIC, INC. REPAIRS & MAINTENANCE TEACHER INNOVATIONS SUBSCRIPTIONS TIME FOR KIDS INSTRUCTIONAL SUPPLIES TOWN & COUNTRY LUMBER, INC. REPAIRS & MAINTENANCE 2, TRAVERS TOOL CO. INC. INSTRUCTIONAL SUPPLIES 4, USBANK SUPPLIES 18, WEEKLY READER CORPORATION INSTRUCTIONAL SUPPLIES Fund Total: 99, Checking 1 Fund: 21 CAPITAL OUTLAY FUND ALLIED CLIMATE PROFESSIONALS BUILDING REMODELING 2, AMAZON.COM INSTRUCTIONAL SUPPLIES 4, BROWN & SAENGER MME Furniture 9, BYTESPEED TECH SUPPLIES CDW GOVERNMENTS INC INSTRUCTIONAL SUPPLIES 9, CWD-ABERDEEN RANGE 2, DEMCO INSTRUCTIONAL SUPPLIES G & R CONTROLS PREVENTIVE MAINTENANCE 10, GEFFDOG DESIGNS BUILDING SUPPLIES JH CONSTRUCTION, LLC REPAIRS & MAINTENANCE 6, JOHNSON CONTROLS SERVICE AGREEMENT SERVICES 108, LANG'S TV & APPLIANCE SUPPLIES MARCO, INC. COPIER MAINTENANCE MENARDS INSTRUCTIONAL SUPPLIES MIDWEST PLAYSCAPES INC BUILDING REMODELING 3, MUSIC EXPRESS INSTRUCTIONAL SUPPLIES PRIMROSE, MEGAN COMPETITIVE CHEER 1, RINGGENBERG ELECTRIC INC PARKING LOT IMPROVEMENTS 45, SCHOOL SPECIALTY INSTRUCTIONAL SUPPLIES SPORT SUPPLY GROUP, INC. ATHLETIC SUPPLIES 12, TAYLOR MUSIC, INC. INSTRUCTIONAL SUPPLIES 10, USBANK SUPPLIES 2, VOSIKA FENCING BUILDING REMODELING 4, WEST MUSIC INSTRUCTIONAL SUPPLIES 1, Fund Total: 238, Checking 1 Fund: 22 SPECIAL EDUCATION FUND AMAZON.COM INSTRUCTIONAL SUPPLIES AUTISM BEHAVIOR CONSULTING, LLC STUDENT SERVICES HM RECEIVABLES CO. II, LLC INSTRUCTIONAL SUPPLIES MAYER-JOHNSON, LLC INSTRUCTIONAL SUPPLIES NORTHERN PLAINS ANIMAL HEALTH SERVICES OFFICE MAX OFFICE SUPPLIES PATTERSON MEDICAL INSTRUCTIONAL SUPPLIES PRO ED, INC. INSTRUCTIONAL SUPPLIES SIOUX FALLS SCHOOL DISTRICT 49-5 STUDENT SERVICES TEACHER INNOVATIONS SUBSCRIPTIONS USBANK SUPPLIES Fund Total: 3, Checking 1 Fund: 51 FOOD SERVICE FUND BRICK'S TV & APPLIANCE REPAIRS & MAINTENANCE BROWN & SAENGER SUPPLIES COLE PAPERS SUPPLIES CWD-ABERDEEN F & B 20, DACOTAH PAPER F & B 6, DAKOTA GARDENS, LLC F & B 3, DEAN FOODS INC. F & B 5, DECKER, JOHN F & B EARTHGRAINS BAKING CO'S INC F & B 1, FAY'S REFRIGERATION & HEATING, INC REPAIRS & MAINTENANCE FOOD SERVICES OF AMERICA F & B 14, HOLIDAY FLEET FUEL EXPENSE MINMOR INDUSTRIES LLC F & B OFFICE MAX OFFICE SUPPLIES OLD DUTCH FOODS, INC. F & B PEPSI BEVERAGE COMPANY F & B 6, REINHART FOOD SERVICE F & B 2, U S FOODSERVICE F & B 28, USBANK SUPPLIES 2, WATSON, WILLIE F & B 1, Fund Total: 96,728.22

3 Checking Account Total: 436, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK 09/09/ :22 PM Unposted; Batch Description WEEKLY MMH-0001 Checking Account 1 10 GENERAL FUND AHLBERG, NICOLE TUITION REIMBURSEMENT ALBL, JUDY TUITION REIMBURSEMENT ALM, DUANE INTERNET REIMBURSEMENT AMAN, KIM REIMBURSEMENT BENNING, JAMES FOOTBALL OFFICIAL BROCKHAUS, ASHLEY TUITION REIMBURSEMENT BRUNSON, JASON SOCCER OFFICIAL CARR, NICOLE TUITION REIMBURSEMENT CHARRON, STEVE CROSS COUNTRY CHRISTENSON, BRADLEY TUITION REIMBURSEMENT D C I BACKGROUND CHECK DIX, AMY TUITION REIMBURSEMENT DONAT, DUANE CROSS COUNTRY OFFICIAL FREDERIKSEN, JOE FOOTBALL OFFICIAL GROTON PUBLIC SCHOOLS LAKE REGION MARCHING GUTHRIE, DYSON UNIFORM ALLOWANCE HANSEN, BRENDA TUITION REIMBURSEMENT HATZENBELLER, BRIAN REIMBURSEMENT 8.15 HILSENDEGER, JOE SOCCER OFFICIAL HILSENDEGER, TOM SOCCER OFFICIAL HINDS, KELLY TUITION REIMBURSEMENT HOEKE, SCOTT FOOTBALL OFFICIAL HOLMES, TERRI VOLLEYBALL OFFICIAL/LINE JACOBSON, CHRISTOPHER SOCCER OFFICIAL JENSEN, JOSHUA CROSS COUNTRY OFFICIAL KAUL, CAMILLE TUITION REIMBURSEMENT KOST, GARY CROSS COUNTRY WORKER LOCKREM, MIKE FOOTBALL OFFICIAL/MILEAGE LUTZ, DOUG SOCCER OFFICIAL MARX, GARY SOCCER OFFICIAL MCNEELY, LISA MILEAGE REIMBURSEMENT MEISTER, KELLI TUITION REIMBURSEMENT MURLEY, COLLEEN TUITION REIMBURSEMENT NYGAARD, CALVIN VOLLEYBALL OFFICIAL/LINE OPP, MICHAEL W SOCCER OFFICIAL PERRION, MICHAEL VOLLEYBALL OFFICIAL/MILEAGE PERRIZO, MICHAEL UNIFORM ALLOWANCE RAUSCH, RENAE TUITION REIMBURSEMENT RIGGS, JESSE SOCCER OFFICIAL RYE, ADAM SOCCER OFFICIAL SALFRANK, CHRISTEN TUITION REIMBURSEMENT SALMI, ROBERT CROSS COUNTRY OFFICIAL SCHIFERL, ELIZABETH TUITION REIMBURSEMENT SCHMIDT, MATT FOOTBALL OFFICIAL SCHWAN, ANTHONY SOCCER OFFICIAL SCOULAR, BLAIR SOCCER OFFICIAL SIEVERS, DENA TUITION REIMBURSEMENT SMID, BRITTANY TUITION REIMBURSEMENT TAYLOR, AMANDA MILEAGE REIMBURSEMENT THIELSEN, DAN SOCCER OFFICIAL VAVRA, GLORIA VOLLEYBALL OFFICIAL/MILEAGE VILHAUER, LAURETTA TUITION REIMBURSEMENT

4 WIPF, TYLER SOCCER OFFICIAL/MILEAGE WOLF, LEE CROSS COUNTRY WORKER YONKOVICH, SUEANN TUITION REIMBURSEMENT Fund Total: 9, Checking Account 1 22 SPECIAL EDUCATION FUND GRAVES, MARIAH REIMBURSEMENT HAIGH, ASHLEY REIMBURSEMENT PEDERSON, JACKIE REIMBURSEMENT PESCHONG, ELIZABETH REIMBURSEMENT SCHAFFER, TROY JULY-AUG 2016 MILEAGE SCHAUNAMAN, KIMBERLY REIMBURSEMENT TURMAN, KRISTIN MILEAGE REIMBURSEMENT Fund Total: Checking Account 1 51 FOOD SERVICE FUND ALDINGER, RUBY REIMBURSEMENT BRICK, BONNIE UNIFORM ALLOWANCE BRINKMAN, BRITTANY LUNCHBOX REFUND LATTERELL, BARBARA LUNCHBOX REFUND LIEBEL, SAMANTHA LUNCHBOX REFUND MARVEL, MARY LUNCHBOX REFUND MEES, BILL LUNCHBOX REFUND MURPHY, LINDA UNIFORM ALLOWANCE SHARP'S DAIRY PROMOTERS MILK SPERLE, STACY UNIFORM ALLOWANCE STEARNS, LAUREN LUNCHBOX REFUND Fund Total: 1, Checking Account Total: 11, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK 09/16/ :29 PM Unposted; Batch Description WEEKLY MMH-0001 Checking Account 1 10 GENERAL FUND BAUER, BRIAN CHAIN GANG BOGUE, VERN FOOTBALL JAMBOREE OFFICIAL BROOKINGS OPTIMIST JAZZ FESTIVALJAZZ FESTIVAL REGISTRATION BROWNELL, EUGENE AUG-SEPT 2016 MILEAGE DEIBERT, BRETT FOOTBALL OFFICIAL DIX, KEVIN MIDDLE SCHOOL CHAIN GANG DONAT, DUANE MIDDLE SCHOOL CHAIN GANG DONAT, ERIC FOOTBALL JAMBOREE OFFICIAL FOSTER, SAMANTHA REIMBURSEMENT 8.50 GAUER, ASHLEY MIDDLE SCHOOL VOLLEYBALL GRIFFITH, DOUGLAS CHARLES FOOTBALL JAMBOREE OFFICIAL GUFFIN, DR BECKY MILEAGE/MEALS/LODGING HATZENBELLER, BRIAN JAMBOREE CHAIN GANG HAUGEN, MIRANDA REIMBURSEMENT HEATH, PAT JAMBOREE CHAIN GANG HOISTAD, CAROL VOLLEYBALL OFFICIAL HOLMES, TERRI MIDDLE SCHOOL VOLLEYBALL HUBER, LOGAN FOOTBALL JAMBOREE OFFICIAL HUBER, SAMANTHA REIMBURSEMENT HUNSTAD, EDWARD FOOTBALL OFFICIAL KAUL, CAMILLE MILEAGE REIMBURSEMENT KINGSRITER, MICHELLE REIMBURSEMENT 62.04

5 KONDA, KERRY REIMBURSEMENT KUSLER, JAY FOOTBALL OFFICIAL LORENZ, DAREN FOOTBALL OFFICIAL MCNEELY, LISA MIDDLE SCHOOL VOLLEYBALL MILLETT, LAURA MILEAGE REIMBURSEMENT MOENCH, JORDON FOOTBALL JAMBOREE OFFICIAL NE PREVENTION RESOURCE CENTER CONFERENCE REGISTRATION NEEDHAM, VIRGINIA MIDDLE SCHOOL VOLLEYBALL NELSON, CLAY FOOTBALL OFFICIAL NEUHARTH, DOUG REIMBURSEMENT NYGAARD, CALVIN MIDDLE SCHOOL VOLLEYBALL PAUER SOUND AND MUSIC, INC. INSTRUCTIONAL SUPPLIES PELTON, MONICA VOLLEYBALL OFFICIAL/LINE PODOLL, WILLIAM UNIFORM ALLOWANCE RATH, SHEILA REIMBURSEMENT RAWERTS, AMY REIMBURSEMENT RONCALLI SCHOOL CROSS COUNTRY ENTRY FEE ROOK, KEVIN REIMBURSEMENT SD ART EDUCATION CONFERENCE CONFERENCE REGISTRATION SD STUDENT COUNCIL ASSOCIATION WORKSHOP REGISTRATION SISSETON PUBLIC SCHOOLS GOLF ENTRY FEE SOUTH DAKOTA STATE HISTORICAL INSTRUCTIONAL SUPPLIES SPARLING, KAYLA MIDDLE SCHOOL VOLLEYBALL SWENSON, MICHAEL FOOTBALL JAMBOREE CHAIN GANG TECHNOLOGY AND INNOVATION IN SUMMIT CONFERENCE THOMPSON, GREGG VOLLEYBALL OFFICIAL UNIVERSITY OF MARY JAZZ FEST. VOCAL JAZZ REGISTRATION VILHAUER, LAURETTA REIMBURSEMENT WEAVER, RICHARD FOOTBALL JAMBOREE CHAIN GANG WENBOURNE, KERRY MIDDLE SCHOOL VOLLEYBALL WILKINSON, KEITH HIGH SCHOOL CHAIN GANG Fund Total: 8, Checking Account 1 51 FOOD SERVICE FUND ABERDEEN SCHOOL DISTRICT BEGINNING CHANGE - CHS SNACK HEYD, MARIE UNIFORM ALLOWANCE MAI, KATHY UNIFORM ALLOWANCE MILLER, EVANGELINE UNIFORM ALLOWANCE WATKINS, ELAINE UNIFORM ALLOWANCE Fund Total: Checking Account Total: 8,738.94