Aberdeen School District

Transcription

1 Aberdeen School District MONTHLY BOARD REPORT-FOR NEWSPAPER Batch MONTHLY Checking Account: 1 Fund: 10 GENERAL FUND A & B BUSINESS, INC SOLUTIONS COPIER MAINTENANCE ABERDEEN AMERICAN NEWS JOB ANNOUNCEMENT ABERDEEN AMERICAN NEWS LEGAL PROCEEDINGS ABERDEEN AWARDS TRACK AWARDS 1, ABERDEEN POLICE DEPARTMENT SECURITY 2, ABERDEEN SCHOOL DISTRICT CATERING 1, AFP INDUSTRIES INC WAREHOUSE INVENTORY 2, ALLTEL CELL PHONE USAGE AMAZON.COM INSTRUCTIONAL SUPPLIES AMERICAN ACADEMY OF PEDIATRICS HEALTH SUPPLIES AMERICAN ALLIANCE FOR HEALTH REGISTRATION AMERIPRIDE LINEN & APPAREL LAUNDRY SERVICES/MOPS, 1, AUGSBURG COLLEGE REGISTRATION 1, AUTOMATIC BUILDING CONTROLS SMS CLOCK REPAIR AVERA ST LUKES PROFESSIONAL SERVICES AWAKENING COUNSELING SERVICES, LLC PROFESSIONAL SERVICES BANTZ, GOSCH & CREMER LLC LEGAL SERVICES 2, BEST BUSINESS PRODUCTS COPIER MAINTENANCE BEST WESTERN BLACK HILLS LODGE LODGING BEST WESTERN RAMKOTA LODGING BLICK ART MATERIALS INSTRUCTIONAL SUPPLIES BOYS TOWN PRESS INSTRUCTIONAL SUPPLIES BRICK ROTO ROOTER SEWER SERVICE HMS FLOOR DRAIN CLEANING BRICK'S TV & APPLIANCE CHS LAUNDRY RM WASHER BROWN & SAENGER INSTRUCTIONAL SUPPLIES BROWN COUNTY LANDFILL LANDFILL FEES MARCH CALCULATORS, INC. INSTRUCTIONAL SUPPLIES 1, CALLOWAY HOUSE INSTRUCTIONAL SUPPLIES CAPITOL INN & SUITES LODGING CAROLINA BIOLOGICAL SUPPLY INSTRUCTIONAL SUPPLIES CARSON-DELLOSA PUBLISHING CO, LLC INSTRUCTIONAL SUPPLIES CENGAGE LEARNING INSTRUCTIONAL SUPPLIES 2, CHAPTER ONE BOOK CENTER INSTRUCTIONAL SUPPLIES CHRISTIAN EGGERT VIOLINS REPAIR/MAINTENANCE CITY TREASURER W/S 2/15/11 TO 3/17/11 4, CLASSROOM DIRECT INSTRUCTIONAL SUPPLIES COLE PAPERS WAREHOUSE INVENTORY 1, COMFORT INN, PIERRE LODGING CREATIVE TEACHING PRESS INSTRUCTIONAL SUPPLIES CRESCENT ELECTRIC SUPPLY OMT HEAD EMERG LITE DAKOTA SUPPLY GROUP CHS SENSOR 3, DAYS INN BROOKINGS LODGING 3, DELTA EDUCATION INSTRUCTIONAL SUPPLIES DEMCO INSTRUCTIONAL SUPPLIES 1, DEPENDABLE SANITATION INC DST GARBAGE SERVICE MARCH 2, DIETRICH'S OF ABERDEEN, INC TRANSPORTATION SERVICE 33, DOMINO'S PIZZA MEAL DON'S BUILDERS HARDWARE KEYS/CHS DOWNIE'S PIANO TUNING PIANO TUNING E B S C O SUBSCRIPTION 1, EIDE BAILLY LLP PROFESSIONAL SERVICES 9, ELITE BUSINESS SYSTEMS COPIER MAINTENANCE ENGEL MUSIC SUPPLY MUSIC SUPPLIES FAIRFIELD INN OF BROOKINGS LODGING 1, FASTENAL SUPPLIES FAY'S REFRIGERATION & HEATING, INC HVAC UNIT REPAIRS/DSC FOLLETT LIBRARY RESOURCES INSTRUCTIONAL SUPPLIES

2 FONDER SEWING MACHINE CO. REPAIR/MAINTENANCE FRED LUDWIG TRUCKING SNOW REMOVAL LE, OMT 3/9/ FREESTYLE SALES COMPANY INSTRUCTIONAL SUPPLIES FREY SCIENTIFIC INSTRUCTIONAL SUPPLIES GENERAL BINDING CORP INSTRUCTIONAL SUPPLIES GOPHER SPORTS INSTRUCTIONAL SUPPLIES GOVERNOR'S INN LODGING GRAINGER BULBS/SMS GUFFIN, DR. BECKY TRAVEL REIMBURSEMENT 1, HAMMOND & STEPHENS INSTRUCTIONAL SUPPLIES HARVES SPORTS ATHLETIC SUPPLIES HASE PLUMBING & HEATING INC TEMP CONTROL UNIT/LE HC CLARK IMPLEMENT KUBOTA R&M HEDAHLS AUTOMOTIVE CENTER SUPPLIES HF JACOBS & SON CONST INC CHS SNOW REMOVAL 3/9/11 1, HILLYARD, INC ICE MELT 2, HOLIDAY INN EXPRESS LODGING HOUSE OF GLASS REPLACE BROKEN WINDOW HUB AREA TECHNICAL SCHOOL ASSESSMENT 24, HUSBY CONSTRUCTION LLC HMS SNOW REMOVAL MARCH IMAGINE THIS ENTERPRISES, INC. INSTRUCTIONAL SUPPLIES INDUSTRIAL ARTS SUPPLY CO INSTRUCTIONAL SUPPLIES JDH CONSTRUCTION, INC OMT STORM SEWER R&M JW PEPPER & SON INC. INSTRUCTIONAL SUPPLIES KEN'S SUPERFAIR FOODS FACS FOOD SUPPLIES KESSLERS FACS SUPPLIES 1, LAKESHORE LEARNING MATERIALS INSTRUCTIONAL SUPPLIES LUTHERAN SOCIAL SERVICES PROFESSIONAL SERVICES MACKIN EDUCATIONAL SERVICES INSTRUCTIONAL SUPPLIES 3, MAC'S INC FLASHING LIGHT FOR TORO MARI, INC INSTRUCTIONAL SUPPLIES MCFARLAND SUPPLY CO CCL TOILET REPAIRS MENARDS PLAY MATERIALS MERIDIAN INSTRUCTIONAL SUPPLIES 1, MIDSTATES PRINTING INC. SUPPLIES MINDWARE INSTRUCTIONAL SUPPLIES MTI DISTRIBUTING INC TORO R&M MUSIC CELEBRATIONS TRAVEL EXPENSE 2, NASCO INSTRUCTIONAL SUPPLIES NORTH STAR TEACHER RESOURCES INSTRUCTIONAL SUPPLIES NORTHERN SAFETY CO, INC. SAFETY EQUIP NORTHERN VALLEY COMMUNICATIONS PHONE SERVICES NORTHWESTERN ENERGY UTILITIES 2/17/11-3/17/11 43, NSU POOL USE NSU READING CLINIC TUITION OFFICE MAX SUPPLIES ORIENTAL TRADING CO. INSTRUCTIONAL SUPPLIES PEAP INSTRUCTIONAL SUPPLIES PEPSI BEVERAGE COMPANY FOOD/BEVERAGE PLAY IT AGAIN SPORTS ATHLETIC SUPPLIES PLAYSCRIPTS, INC INSTRUCTIONAL SUPPLIES POPPLERS MUSIC INC. MUSIC SUPPLIES 1, PREMIER AUTO VEHICLE R&M PROFESSIONAL MAILING MAILING SERVICE 3, REALLY GOOD STUFF, INC. INSTRUCTIONAL SUPPLIES RECORDED BOOKS, LLC INSTRUCTIONAL SUPPLIES RENAISSANCE LEARNING INC INSTRUCTIONAL SUPPLIES RICK TROW PRODUCTIONS INC INSTRUCTIONAL SUPPLIES ROCHESTER 100 INC. INSTRUCTIONAL SUPPLIES RUNNINGS SUPPLY INC CHS CUSTODIAL SUPPLIES

3 SAFETY SERVICE INC PLOW SHOE KIT SAMUEL FRENCH INSTRUCTIONAL SUPPLIES SANDER'S SEW & VAC VACUUM PARTS/DST SCHOLASTIC INC. INSTRUCTIONAL SUPPLIES 1, SCHOOL MATE INSTRUCTIONAL SUPPLIES SCHOOL SPECIALTY INSTRUCTIONAL SUPPLIES SCHOOL SPECIALTY INSTRUCTIONAL SUPPLIES SCHOOL SPECIALTY INSTRUCTIONAL SUPPLIES SCHOOL SPECIALTY WAREHOUSE INVENTORY 2, SCHWAN WELDING & BOILER REPAIR INC WELD KUBOTA BROOM SD FBLA ENTRY FEES 1, SDHSAA ENTRY FEE 2, SEXAUER METERING CARTRIDGES/CHS SHELL FLEET PLUS GAS 1, SHERWIN-WILLIAMS DBL PAYMENT CREDIT SHOPKO SUPPLIES SIMPLEX GRINNELL LP CHS CLOCK REPAIR SMILE MAKERS, INC. INSTRUCTIONAL SUPPLIES STANDARD STATIONERY WAREHOUSE INVENTORY STEVEN LUST AUTOMOTIVE DOOR HANDLE 9.13 SUMMIT LEARNING INSTRUCTIONAL SUPPLIES SUPER 8, BROOKINGS LODGING SUPER 8, SIOUX FALLS LODGING 1, SUPPLIES NOW COPIER SUPPLIES SW/WC SERVICE COOPERATIVE REGISTRATION TAYLOR MUSIC, INC. MUSIC SUPPLIES TEACHER DIRECT INSTRUCTIONAL SUPPLIES TEACHING TREASURES INSTRUCTIONAL SUPPLIES TILBURY HOUSE PUBLISHER INSTRUCTIONAL SUPPLIES TRAINING ROOM SUPPLIES TREND ENTERPRISES, INC. INSTRUCTIONAL SUPPLIES TRI STATE WATER INC WATER DELIVERY U S POSTAL SERVICE POSTAGE UPS MAILING SERVICE UPSTART INSTRUCTIONAL SUPPLIES USBANK MISC. PURCHASE CARD CHARGES 5, VERNIER SOFTWARE & TECH. INSTRUCTIONAL SUPPLIES WEEKLY READER CORPORATION SUBSCRIPTION WESTERN PSYCHOLOGICAL SERVICES INSTRUCTIONAL SUPPLIES WHALEY GRADEBOOK CO, INC. INSTRUCTIONAL SUPPLIES WRIGHT & SUDLOW, INC. MO SNOW REMOVAL 3/11/11 1, YOUTHLIGHT, INC INSTRUCTIONAL SUPPLIES Fund Total: 212, Checking Account: 1 Fund: 21 CAPITAL OUTLAY FUND A & B BUSINESS, INC SOLUTIONS COPIER MAINTENANCE AMAZON.COM INSTRUCTIONAL SUPPLIES BEST BUSINESS PRODUCTS COPIER MAINTENANCE 1, BEST BUSINESS PRODUCTS COPIER LEASE BEST LEASING INC COPIER LEASE BYTESPEED TECH EQUIPMENT CDW GOVERNMENTS INC INSTRUCTIONAL SUPPLIES DIETRICH'S OF ABERDEEN, INC TRANSPORTATION SERVICE 10, ELITE BUSINESS SYSTEMS COPIER MAINTENANCE HEARTLAND PAYMENT SYSTEMS, INC. TECHNOLOGY SUPPORT 2, HELMS AND ASSOCIATES SE ENG REIMBURSABLE FEES 2, HUB AREA TECHNICAL SCHOOL ASSESSMENT 19, HULA DESIGN/BUILD LLC SE ARCHITECT FEES/4 8, JDH CONSTRUCTION, INC OMT VESTIBULE FREEZE UP

4 MAC'S ELECTRIC WASHER/DRYER 1, NORTHERN VALLEY COMMUNICATIONS PHONE SERVICES NORTHWESTERN ENERGY SE CONST TEMP ELEC SERVICE PLAZA RENTALS WAREHOUSE RENTAL QUEST DEVELOPMENT & CONSTRUCTION SE CONST/1 193, SCHWAN ELECTRIC INC 45 KVAR PWR 2, SCHWAN, TOM OR CONNIE WAREHOUSE LEASE 1, SHAR PRODUCTS MUSIC EQUIPMENT 1, T I E MEMBERSHIP DUES 2, TARGET BANK BUSINESS CARD SERVICE FACS SMALL ITEMS/HMS TAYLOR MUSIC, INC. INSTRUCTIONAL SUPPLIES USBANK MISC. PURCHASE CARD CHARGES (659.97) Fund Total: 252, Checking Account: 1 Fund: 22 SPECIAL EDUCATION ABERDEEN AMERICAN NEWS SUBSCRIPTION ABERDEEN SCHOOL DISTRICT CATERING AC SUPPLY INSTRUCTIONAL SUPPLIES ALLTEL CELL PHONE USAGE ASPIRE INC. PROFESSIONAL SERVICES AUTISM ASPERGER PUBLISHING COMPANY INSTRUCTIONAL SUPPLIES AVERA ST LUKES PROFESSIONAL SERVICES 21, BACKYARD ADVENTURES INSTRUCTIONAL SUPPLIES BEHAVIOR CARE SPECIALISTS, INC PROFESSIONAL SERVICES 12, BEYOND PLAY INSTRUCTIONAL SUPPLIES BONANZA FAMILY RESTAURANT MEALS CHILDREN'S CARE HOSPITAL PROFESSIONAL SERVICES 7, CONSTRUCTIVE PLAYTHINGS INSTRUCTIONAL SUPPLIES CRISIS PREVENTION INSTITUTE, INC INSTRUCTIONAL SUPPLIESS CROWNE PLAZA INDIANAPOLIS UNION LODGING CURRICULUM ASSOCIATES LLC INSTRUCTIONAL SUPPLIES DAKOTA LINK ASSESSMENT DIETRICH'S OF ABERDEEN, INC TRANSPORTATION SERVICE 27, ELITE BUSINESS SYSTEMS COPIER MAINTENANCE FLAGHOUSE INSTRUCTIONAL SUPPLIES GODFATHERS PIZZA MEALS HOLIDAY INN EXPRESS LODGING 2, HOUGHTON MIFFLIN INSTRUCTIONAL SUPPLIES HURON SCHOOL DISTRICT TUITION 3, JODEAN'S MEALS KESSLERS SUPPLIES LAKESHORE LEARNING MATERIALS INSTRUCTIONAL SUPPLIES LEARNING RESOURCES, INC INSTRUCTIONAL SUPPLIES LIFELINE AV TECHNOLOGIES INSTRUCTIONAL EQUIPMENT 6, LINGUI SYSTEMS INSTRUCTIONAL SUPPLIES LUTHERAN SOCIAL SERVICES PROFESSIONAL SERVICES NASCO SUBSCRIPTION NEWS 2 YOU SUBSCRIPTION NSU BOOKSTORE INSTRUCTIONAL SUPPLIES 1, NSU READING CLINIC TUITION OPHTHALMOLOGY ASSOCIATES EYE EXAM P C I EDUCATIONAL PUBLISHING INSTRUCTIONAL SUPPLIES PROFESSIONAL MAILING MAILING SERVICE SADDLEBACK EDUCATIONAL, INC. INSTRUCTIONAL SUPPLIES SANDER'S SEW & VAC SUPPLIES SCHOLASTIC INC. INSTRUCTIONAL SUPPLIES 4, SCHOOL SPECIALTY INSTRUCTIONAL SUPPLIES SHELL FLEET PLUS GAS SPEECHPAGE.COM INSTRUCTIONAL SUPPLIES

5 SUPER DUPER PUBLICATIONS INSTRUCTIONAL SUPPLIES TARGET BANK BUSINESS CARD SERVICE INSTRUCTIONAL SUPPLIES THERAPY SHOPPE INC INSTRUCTIONAL SUPPLIES USBANK MISC. PURCHASE CARD CHARGES WESTERN PSYCHOLOGICAL SERVICES INSTRUCTIONAL SUPPLIES Fund Total: 96, Checking Account: 1 Fund: 45 CAPITAL PROJECTS V STANDARD & POOR'S FINACIAL PROFESSIONAL SERVICES 6, SERVICES, LLC Fund Total: 6, Checking Account: 1 Fund: 51 FOOD SERVICE AAA REFRIGERATION & APPLIANCE, INC REPAIRS/MAINTENANCE ADLER, JUDY UNIFORM ALLOWANCE ALLTEL CELL PHONE USAGE 8.48 AUGUSTANA REGISTRATION BARTNICK, LORI UNIFORM ALLOWANCE CHILD & ADULT NUTRITION SERVICES FOOD/BEVERAGE 2, COOPER, WENDY UNIFORM ALLOWANCE CRANE, JOY INO UNIFORM ALLOWANCE CWD-ABERDEEN FOOD/BEVERAGE 12, DACOTAH PAPER SUPPLIES 1, DAKOTA SUPPLY GROUP REPAIRS/MAINTENANCE DEAN FOODS INC. FOOD/BEVERAGE 12, DEGROOT, DAWN UNIFORM ALLOWANCE ELDEVIK, OLIVE UNIFORM ALLOWANCE EXPRESS EMPLOYMENT PROFESSIONALS, TEMPORARY LABOR FAY'S REFRIGERATION & HEATING, INC REPAIRS/MAINTENANCE 1, FOOD SERVICES OF AMERICA FOOD/BEVERAGE 8, GOETZ, KORIN UNIFORM ALLOWANCE HOVEN AUTO REPAIR REPAIR/MAINTENANCE 1, HUETTL, DIANE UNIFORM ALLOWANCE J REINKE UNLIMITED, LLC SUPPLIES KESSLERS FOOD/BEVERAGE KUSLER, LORRAINE UNIFORM ALLOWANCE 6.75 MAC'S ELECTRIC REPAIR/MAINTENANCE 1, MAC'S INC SUPPLIES MENARDS SUPPLIES MOSLANDER, ELISE UNIFORM ALLOWANCE OLD DUTCH FOODS, INC. FOOD/BEVERAGE PAN-O-GOLD BAKING CO FOOD/BEVERAGE 1, PEPSI BEVERAGE COMPANY FOOD/BEVERAGE 2, QUALITY WELDING INC REPAIR/MAINTENANCE REINHART FOOD SERVICE FOOD/BEVERAGE 2, RESZLER, LESLIE UNIFORM ALLOWANCE SHELL FLEET PLUS GAS SMILLOFF, HEIDI MILEAGE U S FOODSERVICE FOOD/BEVERAGE 22, VOEGELE, JESSI UNIFORM ALLOWANCE WAGNER, SHARI UNIFORM ALLOWANCE WARREN, JENNIFER UNIFORM ALLOWANCE YONKOVICH, SUEANN LUNCHBOX REFUND Fund Total: 74, Checking Account Total: 643,160.09

6 Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK Batch WEEKLY Checking Account: 1 Fund: 10 GENERAL FUND ABERDEEN SCHOOL DISTRICT CORRECTION ALM, DUANE INTERNET REIMBURSEMENT BIEBER, LISA UNIFORM ALLOWANCE BOECK, MITCH OFFICIAL BROWNELL, EUGENE MILEAGE CHEYENNE EAGLE BUTTE TRMNT LOSS PAYMENT CLER, THERESA SUPPLY REIMBURSEMENT D C I BACKGROUND CHECK DEVOSS, MICHAEL UNIFORM ALLOWANCE DIVISION OF MOTOR VEHICLES SCHOOL VEHICLE PLATES DIX, KEVIN OFFICIAL DOWNEY, KYLE TRAVEL REIMBURSEMENT FLAKUS, MICHAEL MILEAGE GUFFIN, DR. BECKY SUPPLY REIMBURSEMENT HAAR, LAURA SUPPLY REIMBURSEMENT HELMER, JON OFFICIAL HOISTAD, CAROL OFFICIAL HUMPHREY, MEREDITH TRAVEL REIMBURSEMENT JOHNSON, LEE OFFICIAL KLIPFEL, BERT UNIFORM ALLOWANCE KONDA, KERRY TRAVEL REIMBURSEMENT KRINGEN, BRIAN OFFICIAL KURTZ, RODNEY OFFICIAL LEHMAN, JOE SUPPLY REIMBURSEMENT LINDA'S ALTERATIONS REPAIRS & MAINTENANCE MARKLEY, STEVE OFFICIAL MCCAFFERTY, ROGER TRAVEL REIMBURSEMENT MCGOUGH, TOM OFFICIAL NEUHARTH, DOUG MILEAGE NEUHARTH, ELIZABETH ATHLETIC WORK NIKOLAS, DAN OFFICIAL NIKOLAS, ROBERT INTERNET REIMBURSEMENT PANERIO, JAMES TRAVEL REIMBURSEMENT PAVLICEK, CHELSIE TRAVEL REIMBURSEMENT PIRLET, CHRISTIAN TRAVEL REIMBURSEMENT REGION IV MUSIC CONTEST ENTRY FEES RUTH, MIKE OFFICIAL SCHOOL ADMINISTRATORS OF SOUTH REGISTRATION SDVBCA REGISTRATION SIKKINK, CINDY MILEAGE SW/WC SERVICE COOPERATIVE REGISTRATION ULLRICH, SANDRA SUPPLY REIMBURSEMENT WEAVER, JAMES MILEAGE Fund Total: 5, Checking Account: 1 Fund: 22 SPECIAL EDUCATION BURRIS, AUDREY MILEAGE 16.65

7 CENTER FOR DISABILITIES-USF REGISTRATION COUNCIL OF ADMINISTRATORS IN SPED REGISTRATION DUHAIME, MATT SPED WORK PROGRAM FRINK, STACEY MILEAGE HEINTZMAN, EMILY MILEAGE JAHRAUS, YOLONDA MILEAGE KENSER, CHRISTINE MILEAGE KLIPFEL, BECKY MILEAGE LATTERELL, GRACE SPED WORK PROGRAM SCHWABE, ERIKA SPED WORK PROGRAM 9.00 SDAEYC/SDHSA CONFERENCE REGISTRATION TARGET BANK BUSINESS CARD SERVICE INSTRUCTIONAL EQUIPMENT TESKY, WAYNE MILEAGE WAGNER, SONYA MEAL REIMBURSEMENT Fund Total: 2, Checking Account: 1 Fund: 51 FOOD SERVICE SCHOOL NUTRITION ASSOCIATION MEMBERSHIP DUES Fund Total: Checking Account Total: 7, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK Batch WEEKLY Checking Account: 1 Fund: 10 GENERAL FUND ABERDEEN AREA HUMAN RESOURCE REGISTRATION ABERDEEN SCHOOL DISTRICT CATERING BIEBER, LISA UNIFORM ALLOWANCE BROWNELL, EUGENE MILEAGE BROWNELL, JULIE ANN ATHLETIC WORKER DESTINATION IMAGINATION REGISTRATION FEDT, ROB OFFICIAL HARTUNG, MARION REIMBURSEMENT HELMS, KELLI MILEAGE LETCHER, JEROME POSTAGE REIMBURSEMENT 5.55 MURLEY, GREGORY SUPPLY REIMBURSEMENT OSLOOND, MARSHALL ATHLETIC LABOR PANERIO, JAMES TRAVEL REIMBURSEMENT PIZZA RANCH - ABERDEEN MEALS POOLEY, MIKE OFFICIAL REGION IV MUSIC CONTEST ENTRY FEES SMITH, CONNIE MILEAGE STRUCK, GENE OFFICIAL USBANK MISC. C/C PURCHASES 1, WESTERN PRINTING ATHLETIC APPAREL WIRTH, SCOTT INTERNET SERVICE Fund Total: 4,736.01

8 Checking Account: 1 Fund: 21 CAPITAL OUTLAY FUND USBANK MISC. C/C PURCHASES Fund Total: Checking Account: 1 Fund: 22 SPECIAL EDUCATION ABERDEEN SCHOOL DISTRICT CATERING AUGUSTANA REGISTRATION CENTER FOR DISABILITIES REGISTRATION HILL, MELISSA SUPPLY REIMBURSEMENT KENSER, CHRISTINE MILEAGE KIEFER, PAULA MILEAGE SCHAFFER, TROY MILEAGE SDAEYC/SDHSA CONFERENCE REGISTRATION USBANK MISC. C/C PURCHASES 1, WAGNER, SONYA SUPPLY REIMBURSEMENT WEISENBURGER, CARRIE TRAVEL REIMBURSEMENT WOLTER, CRYSTAL MILEAGE Fund Total: 4, Checking Account: 1 Fund: 51 FOOD SERVICE USBANK MISC. C/C PURCHASES Fund Total: Checking Account Total: 10, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK Batch WEEKLY Checking Account: 1 Fund: 10 GENERAL FUND ANDERSON, MARK TRAVEL REIMBURSEMENT BULIAN, JUDY SUPPLIES CARMIKE CINEMAS INC. MOVIE TICKETS DESCAMPS, ROSEMARY MILEAGE GUFFIN, DR. BECKY SUPPLY REIMBURSEMENT KOST, DIANE SUPPLY REIMBURSEMENT LORENZ, MARLENE MEMBERSHIP DUES MARX, STEPHEN UNIFORM ALLOWANCE MCNEARY, CATHY TRAVEL REIMBURSEMENT MURPHY, MARK TRAVEL REIMBURSEMENT N S U SCIENCE FAIR REGISTRATION NEUHARTH, DOUG SUPPLY REIMBURSEMENT PERMAN, JANE SUPPLY REIMBURSEMENT PODOLL, BILL UNIFORM ALLOWANCE SIMMONS MIDDLE SCHOOL ACCT REIMBURSEMENT THERKELSEN, MEGAN SUPPLY REIMBURSEMENT WELLS FARGO BANK C/C CHARGES Fund Total: 3,617.95

9 Checking Account: 1 Fund: 22 SPECIAL EDUCATION CREATING EDUCATIONAL MATERIALS REGISTRATION GROTE, SHERRON REIMBURSEMENT MASON, RUTH TRAVEL REIMBURSEMENT NESC REGISTRATION SCHAIBLE-HEISER, SUSAN MILEAGE SCHMIDT, JEANIE MILEAGE VOGEL, JESSICA SUPPLY REIMBURSEMENT Fund Total: 1, Checking Account Total: 5, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK Batch WEEKLY Checking Account: 1 Fund: 10 GENERAL FUND HAAR, LAURA REPLACEMENT CHECK HERMANSEN, RANDY SUPPLY REIMBURSEMENT HOLGATE MIDDLE SCHOOL CHECKING REIMBURSEMENT PETERSON, JOHN UNIFORM ALLOWANCE SHAFFER & ASSOCIATES DEBT PAYMENT THE FAMILY OF MARY LOU WEISMANTEL MEMORIAL Fund Total: Checking Account: 1 Fund: 22 SPECIAL EDUCATION EDHELPER.COM SITE LICENSE HILL, MELISSA SUPPLY REIMBURSEMENT NIEMAN, ELAINE MILEAGE SKILL PATH SEMINARS REGISTRATION Fund Total: 1, Checking Account: 1 Fund: 51 FOOD SERVICE HAAR, LAURA REPLACEMENT CHECK Fund Total: Checking Account Total: 1, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK Batch WEEKLY Checking Account: 1 Fund: 10 GENERAL FUND BROWNELL, JULIE ANN ATHLETIC LABOR BURDICK, ROSS POSTAGE REIMBURSEMENT 5.90 NORBERG, BRENT TRAVEL REIMBURSEMENT SDSHRM REGISTRATION YOUNG, KENNETH TRAVEL REIMBURSEMENT Fund Total: 1,498.16

10 Checking Account: 1 Fund: 22 SPECIAL EDUCATION CENTER FOR DISABILITIES REGISTRATION KRAMER, PAULA MILEAGE Fund Total: Checking Account Total: 1,821.16

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