Aberdeen School District

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1 Aberdeen School District MONTHLY BOARD REPORT-FOR NEWSPAPER 06/20/ :22 AM Unposted; Batch Description BI-MONTHLY MMH-0001 Vendor Name Description Amount Checking 1 Fund: 10 GENERAL FUND ABERDEEN AMERICAN NEWS JOBS- ALC TEACHER 1, ABERDEEN AMERICAN NEWS LEGALS- TITLE I AND II ABERDEEN POLICE DEPARTMENT MAY 2013 SRO WAGES 4, ABERDEEN SCHOOL DISTRICT REIMBURSEMENT 1, ABERDEEN SHUTTLE & TAXI TRANSPORTATION SERVICES ACKERMAN ACOUSTICS CARTONS OF CEILING TILES ADAM'S BOOK COMPANY INSTRUCTIONAL SUPPLIES AMAZON.COM NO PROMISES IN THE WIND AMERIPRIDE SERVICES, INC. LAUNDRY SERVICES APPLE, INC TECHNOLOGY SUPPLIES AVI SYSTEMS TECH SUPPLIES 4, BEST WESTERN RAMKOTA INN LODGING BEST WESTERN-KELLY INN, YANKTON LODGING BLACK HILLS STATE UNIVERSITY INSTRUCTIONAL SUPPLIES BROWN & SAENGER WAREHOUSE INVENTORY CDW GOVERNMENTS INC TECH SUPPLIES 7, CENTRAL RESTAURANT PRODUCTS SUPPLIES CENTURY BUSINESS PRODUCTS COPIER MAINTENANCE 1, CENTURYLINK PHONE SERVICES CITY TREASURER W/S FOR BUILDINGS 2, COLE PAPERS SUPPLIES COMMUNICAN INSTRUCTIONAL SUPPLIES DACOTAH PAPER WAREHOUSE INVENTORY DIAMOND VOGEL PAINTS BLDGS REPAIRS & MAINTENANCE DON'S BUILDERS HARDWARE MO FILE CABINET KEYS CUT E B S C O INSTRUCTIONAL SUPPLIES E-COMPLETE INSTRUCTIONAL SUPPLIES ELLISON EDUCATIONAL EQUIPMENT INSTRUCTIONAL SUPPLIES ENGEL MUSIC SUPPLY INSTRUCTIONAL SUPPLIES FARMERS ALLIANCE FUEL FOR SHOP FRANKLIN COVEY INSTRUCTIONAL SUPPLIES G & R CONTROLS HMS HVAC R & M GOPHER SPORTS INSTRUCTIONAL SUPPLIES HARTFORD STEAM BOILER, THE CHS R & M INDUSTRIAL ARTS SUPPLY CO INSTRUCTIONAL SUPPLIES INMAN & MCDOWELL, INC CHS GROUNDS R & M 1, JERKE IRRIGATION SE SPRINKLER SYSTEM REPAIRS JOSTENS CHS YEARBOOKS 11, JW PEPPER & SON INC. INSTRUCTIONAL SUPPLIES KESSLERS FOOD SUPPLIES 1, MAC'S INC INSTRUCTIONAL SUPPLIES MACKIN EDUCATIONAL SERVICES INSTRUCTIONAL SUPPLIES 1, MAILBOX BOOKS, THE INSTRUCTIONAL SUPPLIES MIDSTATES PRINTING INC. INSTRUCTIONAL SUPPLIES MUSICIAN FRIENDS INSTRUCTIONAL SUPPLIES NASCO INSTRUCTIONAL SUPPLIES NCS PEARSON INC RENEWAL NELSON SALES & SERVICE LLC INSTRUCTIONAL SUPPLIES NETWORK SERVICES COMPANY CUSTODIAL SUPPLIES/DST 7, NORTHWESTERN ENERGY CHS UTILITIES/USAGE OFFICE MAX OFFICE SUPPLIES PLAQUES & ENGRAVING OFFICE SUPPLIES 7.50 PLUNKETT'S PEST CONTROL,INC. SE R & M POPPLERS MUSIC INC. INSTRUCTIONAL SUPPLIES POWER OF ICU...JJ & ZAK DOCTOR'S VISIT 1, PREMIER AUTO WAREHOUSE VEHICLE REALLY GOOD STUFF, INC. INSTRUCTIONAL SUPPLIES RELAYBATON.COM ATHLETIC SUPPLIES ROCHESTER 100 INC. OFFICE SUPPLIES SCHOLASTIC INC INSTRUCTIONAL SUPPLIES 1, SCHOOL ADMINISTRATORS OF SOUTH SASD MEMBERSHIP FEES 6, SCHOOL SPECIALTY/CLASSROOM DIRECT INSTRUCTIONAL SUPPLIES SCHWAN ELECTRIC INC ELECTRICAL INSTALLATION SCHWAN WELDING & BOILER REPAIR INC REPAIRS & MAINTENANCE SHERWIN-WILLIAMS SE REPAIRS & MAINTENANCE SMILE MAKERS, INC. INSTRUCTIONAL SUPPLIES SODAK SPORTS INSTRUCTIONAL SUPPLIES STEIN'S INC. CUSTODIAL SUPPLIES STUDICA INSTRUCTIONAL SUPPLIES 1, SUPREME SCHOOL SUPPLY CO. WAREHOUSE INVENTORY TEACHER DIRECT INSTRUCTIONAL SUPPLIES TEACHER'S HELPER INSTRUCTIONAL SUPPLIES 71.04

2 TIME FOR KIDS INSTRUCTIONAL SUPPLIES USBANK SUPPLIES 12, WELLS FARGO BANK FUEL EXPENSE WHALEY GRADEBOOK CO, INC. INSTRUCTIONAL SUPPLIES WIESER EDUCATIONAL INSTRUCTIONAL SUPPLIES Fund Total: 86, Checking 1 Fund: 21 CAPITAL OUTLAY FUND AMAZON.COM BOOKS 1, AUTO PARTS PLUS REPAIRS & MAINTENANCE 1, AVI SYSTEMS TECH SUPPLIES 1, BYTESPEED TECH SUPPLIES CDW GOVERNMENTS INC TECH SUPPLIES 130, CENTURY BUSINESS PRODUCTS COPIER MAINTENANCE 2, CO-OP ARCHITECTURE CAD, CONSTRUCTION DRAWINGS, 13, DEMCO SUPPLIES 1, FOLLETT SOFTWARE COMPANY LIBRARY SOFTWARE RENEWAL 12, HOUGHTON MIFFLIN INSTRUCTIONAL SUPPLIES 60, HUFF CONSTRUCTION INC LE REMODEL/ADDITION SUMMER 36, ITS SUPPLIES 1, LEAF FINANCIAL CORPORATION COPIER MAINTENANCE LIGHTHOUSE ELECTRIC INSTALL 100 AMP DISCONNECT MACKIN EDUCATIONAL SERVICES INSTRUCTIONAL SUPPLIES 1, MCGRAW-HILL SCHOOL EDUCATION INSTRUCTIONAL SUPPLIES 18, PEARSON EDUCATION, INC INSTRUCTIONAL SUPPLIES 12, TAYLOR MUSIC, INC. INSTRUCTIONAL SUPPLIES 1, USBANK SUPPLIES 1, Fund Total: 298, Checking 1 Fund: 22 SPECIAL EDUCATION FUND A & B BUSINESS, INC SOLUTIONS INSTRUCTIONAL SUPPLIES ABERDEEN HEARING CLINIC STUDENT SERVICES ABERDEEN SHUTTLE & TAXI TRANSPORTATION SERVICES AMAZON.COM UNIVERSAL PC/STEREO AMERICAN PSYCHIATRIC PUBLISHING INSTRUCTIONAL SUPPLIES ANNE CARLSEN CENTER FOR CHILDREN CONFERENCE REGISTRATION APPLE, INC TECHNOLOGY SUPPLIES ASPIRE INC. STUDENT SERVICES 1, CALLOWAY HOUSE INSTRUCTIONAL SUPPLIES CASE INSTRUCTIONAL SUPPLIES CHILDREN'S HOME SOCIETY STUDENT SERVICES 1, CONSTRUCTIVE PLAYTHINGS INSTRUCTIONAL SUPPLIES ESTR PUBLICATIONS INSTRUCTIONAL SUPPLIES HM RECEIVABLES CO II, LLC INSTRUCTIONAL SUPPLIES HM RECEIVABLES CO. II, LLC INSTRUCTIONAL SUPPLIES 2, HOPE INC INSTRUCTIONAL SUPPLIES KESSLERS SUPPLIES OTICON INSTRUCTIONAL SUPPLIES PRO ED, INC. INSTRUCTIONAL SUPPLIES REALLY GOOD STUFF, INC. INSTRUCTIONAL SUPPLIES SCHOOL ADMINISTRATORS OF SOUTH SASD MEMBERSHIP FEES THINK SOCIAL PUBLISHING INC INSTRUCTIONAL SUPPLIES USBANK SUPPLIES Fund Total: 10, Checking 1 Fund: 51 FOOD SERVICE FUND CWD-ABERDEEN F & B 3, U S FOODSERVICE F & B 12, USBANK SUPPLIES VENDING AMERICA F & B Fund Total: 17, Checking 1 Fund: 53 OTHER ENTERPRISE FUND PIERSON FORD REPAIRS & MAINTENANCE Fund Total: Checking Account Total: 413, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK Page: 1 06/07/ :04 AM Unposted; Batch Description WEEKLY MMH-0001 User ID: MM Vendor Name Description Amount Checking Account 1 10 GENERAL FUND

3 AAS, DR. GREG JAN-JUNE13 MILEAGE ABERDEEN SCHOOL DISTRICT CATERING ABERDEEN SWIM CLUB ASSISTANCE FOR SUMMER SWIM ALM, DUANE INTERNET REIMBURSEMENT ANDERSON, MARK REIMBURSEMENT CLOUDMAN, ANGELINE AIPAC MEETINGS DAKOTA VALLEY SCHOOL DISTRICT CONFERENCE REGISTRATION DRUBE, KURT MEAL REIMBURSEMENT GIROUX, COLETTE SUMMER SWIM PROGRAM GOGUE, JENNIFER JAN-MAY13 AIPAC MEETINGS HARTUNG, MARION & DATA FOR BLACKBERRY HOWARD WOOD RELAYS HOWARD WOOD RELAY ENTRY FEE JOHNSEN, LYLE UNIFORM ALLOWANCE KURTZ, TRENT MEAL REIMBURSEMENT MOFFENBIER, STAN MILEAGE NEUHARTH, DOUG MAY-JUNE13 MILEAGE POITRA, BECKY ACT TEST REIMBURSEMENT SABERS, SAMANTHA SOCCER & AGILITY CAMPS SAUL, JENNIFER JAN-MAY13 AIPAC MEETINGS SDLA CONFERENCE REGISTRATION SEWING SHOPPE, THE ESD BANNERS SOUTH DAKOTA SOCIETY FOR TECHNOL SDSTE MEMBERSHIP STEVENS, MARSHA FOOTBALL CAMP ASSISTANCE TREETOP, SAMANTHA CAMP ASSISTANCE VOGEL, JOHN MEAL REIMBURSEMENT WANNER, LONNA AUG12-MAY13 MILEAGE WEIGEL, CAROLE REIMBURSEMENT WICKARD, HANNAH JAN-MAY13 MILEAGE Fund Total: 2, Checking Account 1 22 SPECIAL EDUCATION FUND ABERDEEN SCHOOL DISTRICT PRESCHOOL MILK ALLBEE, BRIAN JUNE13 MILEAGE REIMBURSEMENT ERNST, PAM SEPT12-MAY13 MILEAGE HUBER, MARCELLA APR-MAY13 MILEAGE RAUSCHER, LINDA MILEAGE SCHAFFER, TROY APR-MAY13 MILEAGE SCHWAB, MARY REIMBURSEMENT SIEBERT, JENELLE MILEAGE Fund Total: 1, Checking Account 1 51 FOOD SERVICE FUND COULSON, TRICIA LUNCHBOX REFUND IGL, CYNTHIA JAN-MAY13 MILEAGE RYAN, GINA LUNCHBOX REFUND Fund Total: Checking Account Total: 3, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK Page: 1 06/14/ :38 AM Unposted; Batch Description WEEKLY MMH-0001 User ID: MM Vendor Name Description Amount Checking Account 1 10 GENERAL FUND AAS, DR. GREG MILEAGE/MEAL REIMBURSEMENT AHLBERG, JARED MILEAGE GUFFIN, DR. BECKY REIMBURSEMENT HALIBURTON, CYNTHIA MILEAGE/MEAL REIMBURSEMENT

4 KELLY, MARY CONFERENCE REGISTRATION KESSLERS SUPPLIES KLEINSASSER, BRUCE REIMBURSEMENT NIKOLAS, ROBERT APR-MAY13 INTERNET RAMSEY, AMY MEAL REIMBURSEMENT SCHEEL, SHANNON MILEAGE REIMBURSEMENT SD JUNIOR HONORS CHOIR VOCAL JAZZ EXPERIENCE SDHSAA TRACK PASSES SHINING FAME PERFORMANCE DANCE CAMP REGISTRATION TWETE, DARLENE MEAL REIMBURSEMENT WIRTH, SCOTT MAY13 INTERNET REIMBURSEMENT Fund Total: 2, Checking Account 1 22 SPECIAL EDUCATION FUND ECKMANN, RANDI MAR-MAY13 MILEAGE GROTE, SHERRON PHONE REIMBURSEMENT HEDGES, MARK SEPT12-MAY13 MILEAGE SCHOCHENMAIER, JANELLE MILEAGE Fund Total: Checking Account 1 51 FOOD SERVICE FUND HEAD, TASHA DEC12-MAY13 MILEAGE HOLMES, SHARI NOV12-MAY13 MILEAGE Fund Total: Checking Account 1 53 OTHER ENTERPRISE FUND KULESA, THOMAS REIMBURSEMENT 9.00 Fund Total: 9.00 Checking Account Total: 3,133.37

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