Aberdeen School District

Transcription

1 Aberdeen School District MONTHLY BOARD REPORT-FOR NEWSPAPER 04/18/ :13 AM Unposted; Batch Description BI-MONTHLY MMH-0002 Vendor Name Description Amount Checking 1 Fund: 10 GENERAL FUND ABERDEEN AWARDS TROPHIES/MEDALS ABERDEEN SCHOOL & OFFICE SUPPLIES INSTRUCTIONAL SUPPLIES 1, ACADEMY TROPHY & ENGRAVING CO AWARDS AFP INDUSTRIES INC WAREHOUSE INVENTORY AMAZON.COM LONGMAN KEYSTONE WORKBOOK AMERIPRIDE SERVICES, INC. LAUNDRY SERVICES/MOPS, BEST WESTERN RAMKOTA LODGING BOOKSOURCE, THE INSTRUCTIONAL SUPPLIES CALLOWAY HOUSE INSTRUCTIONAL SUPPLIES CENTURY BUSINESS PRODUCTS COPIER MAINTENANCE 1, CENTURYLINK PHONE SERVICES CITY TREASURER W/S TO , COLE PAPERS WAREHOUSE INVENTORY 1, COMFORT INN & SUITES LODGING 1, CREATIVE COMMUNICATION INSTRUCTIONAL SUPPLIES DEMCO INSTRUCTIONAL SUPPLIES DOWNIE'S PIANO TUNING REPAIRS & MAINTENANCE EAI EDUCATION INSTRUCTIONAL SUPPLIES ELITE BUSINESS SYSTEMS COPIER MAINTENANCE ETA/HAND2MIND INSTRUCTIONAL SUPPLIES FRED LUDWIG TRUCKING SNOW REMOVAL LE & FREE SPIRIT PUBLISHING INSTRUCTIONAL SUPPLIES G & R CONTROLS HMS HVAC REPAIR GOPHER SPORTS INSTRUCTIONAL SUPPLIES GOVERNOR'S INN LODGING 1, HARDIN'S PHOTOGRAPHY PHOTOGRAPHY HOHN ELECTRONICS REPAIRS & MAINTENANCE HUB AREA TECHNICAL SCHOOL VIDEOTAPING & BROADCASTING INTERSTATE ALL BATTERY CENTER CCL FIRE PANEL BATTERIES JENSEN ROCK & SAND INC WASHED SAND/SFAC PITS JONES SCHOOL SUPPLY COMPANY, INC. INSTRUCTIONAL SUPPLIES LINGUI SYSTEMS INSTRUCTIONAL SUPPLIES MACKIN EDUCATIONAL SERVICES INSTRUCTIONAL SUPPLIES 3, MARCO, INC COPIER MAINTENANCE MCKESSON HEALTH SUPPLIES MENARDS INSTRUCTIONAL SUPPLIES MID CENTRAL EDUCATIONAL ESA SERVICES 1, N S U SWIMMING POOL USAGE NASCO INSTRUCTIONAL SUPPLIES NORTHWESTERN ENERGY CHS GAS MARCH , ORIENTAL TRADING CO. INSTRUCTIONAL SUPPLIES PAUER SOUND AND MUSIC, INC. REPAIRS & MAINTENANCE PLAY IT AGAIN SPORTS SUPPLIES POPPLERS MUSIC INC. INSTRUCTIONAL SUPPLIES RAMADA INN LODGING RAPID CITY JOURNAL, THE INSTRUCTIONAL SUPPLIES REALLY GOOD STUFF, INC. INSTRUCTIONAL SUPPLIES REIMAN PUBLICATIONS INSTRUCTIONAL SUPPLIES RIDDELL/ALL AMERICAN SPORTS CORP ATHLETIC SUPPLIES 4, ROCHESTER 100 INC. INSTRUCTIONAL SUPPLIES SCHOLASTIC INC. INSTRUCTIONAL SUPPLIES SCHOOL SPECIALTY/CLASSROOM DIRECT INSTRUCTIONAL SUPPLIES SCHOOL SPECIALTY INSTRUCTIONAL SUPPLIES SCHWAN WELDING & BOILER REPAIR INC REPAIR FLAT BED TRAILER SD DEPARTMENT OF LABOR UNEMPLOYMENT SERVICES 2, SD DEPARTMENT OF PUBLIC SAFETY CHS BOILER CHECK SDHSAA PARTICIPATION FEES SOCIAL STUDIES SCHOOL SERVICE INSTRUCTIONAL SUPPLIES STEIN'S INC. WAREHOUSE INVENTORY SUPER 8 LODGING SUPREME SCHOOL SUPPLY CO. INSTRUCTIONAL SUPPLIES TAYLOR MUSIC, INC. REPAIRS & MAINTENANCE TEACHER CREATED RESOURCES INSTRUCTIONAL SUPPLIES TEACHER DIRECT INSTRUCTIONAL SUPPLIES TREND ENTERPRISES, INC. INSTRUCTIONAL SUPPLIES TRI STATE WATER INC WATER USBANK SUPPLIES 8, VOSIKA FENCING MOVE GATE & FENCE AT CHS WELLS FARGO BANK PAYING AGENT FEE WELLS FARGO BANK FUEL EXPENSE YOUTHLIGHT, INC INSTRUCTIONAL SUPPLIES Fund Total: 45,921.37

2 Checking 1 Fund: 21 CAPITAL OUTLAY FUND ABERDEEN PLUMBING AND HEATING, INC CCL PLUMBING REPAIRS 2, AMAZON.COM SWINGLINE CLASSIC CUT ANNENBERG LEARNER INSTRUCTIONAL SUPPLIES BROWN & SAENGER 18" CHAIRS CENTURY BUSINESS PRODUCTS COPIER MAINTENANCE 2, DISCOVERY EDUCATION RENEWAL 3, E B S C O INSTRUCTIONAL SUPPLIES 1, ELITE BUSINESS SYSTEMS COPIER MAINTENANCE EWERT WHOLESALE HARDWARE INC DOOR LOCKS/SE 6, INFOBASE LEARNING INSTRUCTIONAL SUPPLIES INTEGRATED TECHNOLOGY & SECURITY BP MAINT BLDG EXT SECURITY 1, ITS TECH SUPPLIES 2, LEAF FINANCIAL CORPORATION COPIER MAINTENANCE MACKIN EDUCATIONAL SERVICES INSTRUCTIONAL SUPPLIES MARCO, INC COPIER MAINTENANCE 1, MICRO MAIN CORPORATION PM SOFTWARE SUPPORT 1, PUSH PEDAL PULL-SXF INSTRUCTIONAL SUPPLIES SCHOOLMART INSTRUCTIONAL SUPPLIES SHI INTERNATIONAL CORP. TECH SUPPLIES 2, ULTIMATE TEAM SALES SUPPLIES USBANK SUPPLIES 2, Fund Total: 33, Checking 1 Fund: 22 SPECIAL EDUCATION FUND ABERDEEN HEARING CLINIC STUDENT SERVICES ASPIRE INC. STUDENT SERVICES BEHAVIOR CARE SPECIALISTS, INC STUDENT SERVICES 26, CALLOWAY HOUSE INSTRUCTIONAL SUPPLIES CHILDREN'S HOME SOCIETY STUDENT SERVICES 1, CRISIS PREVENTION INSTITUTE, INC MEMBERSHIP FEE DAKOTA LINK INSTRUCTIONAL SUPPLIES EDUPRESS INSTRUCTIONAL SUPPLIES ELITE BUSINESS SYSTEMS COPIER MAINTENANCE HOLIDAY INN EXPRESS-VERMILLION LODGING 1, HURON AREA CENTER FOR STUDENT SERVICES 5, LEARNING RESOURCES, INC INSTRUCTIONAL SUPPLIES USBANK SUPPLIES Fund Total: 37, Checking 1 Fund: 51 FOOD SERVICE FUND CWD-ABERDEEN F & B 7, DACOTAH PAPER F & B 1, DEAN FOODS INC. F & B 6, EXPRESS EMPLOYMENT PROFESSIONALS, PAYROLL SERVICES FOOD SERVICES OF AMERICA F & B 5, OLD DUTCH FOODS, INC. F & B PAN-O-GOLD BAKING CO F & B 1, PEPSI BEVERAGE COMPANY F & B 1, QUALITY WELDING INC REPAIRS & MAINTENANCE REINHART FOOD SERVICE F & B 3, U S FOODSERVICE F & B 15, USBANK SUPPLIES 1, Fund Total: 45, Checking Account Total: 161, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK Page: 1 04/05/ :39 AM Unposted; Batch Description WEEKLY MMH-0001 User ID: MM Vendor Name Description Amount Checking Account 1 10 GENERAL FUND ALM, DUANE INTERNET REIMBURSEMENT BROWNELL, EUGENE REIMBURSEMENT DONAT, DUANE MIDDLE SCHOOL TRACK STARTER EBACH, JULIE DESIGN AN AD FISCHER, EMILY DESIGN AN AD FLINT, NANCY REIMBURSEMENT HAHLER, ELIZABETH REIMBURSEMENT 7.60 HEPPER, DEBRA DESIGN AN AD 36.00

3 HETTINGER, ROSS REIMBURSEMENT JARK, SUMMER DESIGN AN AD KONDA, BRITTANY DESIGN AN AD KUSLER, KEITH MIDDLE SCHOOL TRACK STARTER LAKEVIEW GOLF COURSE GOLF ENTRY FEE MEYER, GEORGIA UNIFORM ALLOWANCE MITCHELL SCHOOL DIST NO 17-2 TRACK ENTRY FEE NIKOLAS, ROBERT INTERNET REIMBURSEMENT PERRIZO, MICHELE DESIGN AN AD PETERSON, JOHN UNIFORM ALLOWANCE RAPID CITY CENTRAL TRACK ENTRY FEE ROOK, KEVIN REIMBURSEMENT S H R M MEMBERSHIP DUES SW/WC SERVICE COOPERATIVE CONFERENCE REGISTRATION TENNANT, SARA DESIGN AN AD YOUNG, KENNETH MEAL/MILEAGE REIMBURSEMENT Fund Total: 2, Checking Account 1 22 SPECIAL EDUCATION FUND ALLBEE, BRIAN MILEAGE REIMBURSEMENT HANSON, GAIL REIMBURSEMENT HEINZ, NIKKI REIMBURSEMENT SCHAFFER, TROY FEB/MAR13 MILEAGE TURMAN, KRISTIN MILEAGE REIMBURSEMENT Fund Total: Checking Account 1 51 FOOD SERVICE FUND LAWRENCE, LISA LUNCHBOX REFUND Fund Total: Checking Account Total: 3, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK Page: 1 04/12/ :07 AM Unposted; Batch Description WEEKLY MMH-0001 User ID: MM Vendor Name Description Amount Checking Account 1 10 GENERAL FUND ABERDEEN SCHOOL DISTRICT CATERING BROOKINGS HIGH SCHOOL TRACK ENTRY FEE BROWNELL, EUGENE MILEAGE REIMBURSEMENT CARON, STEVEN REIMBURSEMENT DOMINO'S PIZZA PIZZA ELLIOTT HARRIS/LONEWOLF ARTS & SUPPLIES 2, HARTUNG, MARION & DATA REIMBURSEMENT HOHENSTEIN-MOORE, MARGARET MILEAGE REIMBURSEMENT JOHNSON, ROBY REIMBURSEMENT JOSTENS YEARBOOK SUPPLIES KINDERGARTEN ACADEMY CONFERENCE REGISTRATION MITCHELL SCHOOL DIST NO 17-2 GIRLS GOLF ENTRY FEE N S U REGISTRATOIN FOR INTEL PADGETT, AIMEE REIMBURSEMENT 7.55 SD FBLA SUPPLIES WIRTH, SCOTT INTERNET REIMBURSEMENT Fund Total: 4, Checking Account 1 51 FOOD SERVICE FUND CALKINS, ROBIN LUNCHBOX REFUND 2.90 ELDEVIK, OLIVE MILEAGE REIMBURSEMENT 58.98

4 HEYD, MARIE UNIFORM ALLOWANCE MARNETTE, JENNIFER UNIFORM ALLOWANCE Fund Total: Checking Account Total: 4,715.44

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