Aberdeen School District

Transcription

1 Aberdeen School District MONTHLY BOARD REPORT-FOR NEWSPAPER 10/06/ :00 AM Unposted; Batch Description BI-MONTHLY MMH-0001 Checking 1 Fund: 10 GENERAL FUND A & B BUSINESS, INC SOLUTIONS COPIER MAINTENANCE 1, ABERDEEN AMERICAN NEWS LEGALS- SEPT 12, ACADEMY TROPHY & ENGRAVING CO PICTURES ALLIED CLIMATE PROFESSIONALS REPAIRS & MAINTENANCE AMERIPRIDE SERVICES, INC. LAUNDRY SERVICES/MOPS, APPLE, INC IPAD FOR CHS CUSTODIAN ARAMARK UNIFORM ALLOWANCE BATTERY SYSTEMS - SD REPAIRS & MAINTENANCE BEST WESTERN RAMKOTA LODGING BEST WESTERN RAMKOTA LODGING BIGTEAMS LLC / SCHEDULE STAR LLC ONLINE SUBSCRIPTION 1, BORNS GROUP MAILING SERVICES 1, BROWN COUNTY LANDFILL GARBAGE SERVICES CAROLINA BIOLOGICAL SUPPLY INSTRUCTIONAL SUPPLIES 1, CENTURY BUSINESS PRODUCTS COPIER MAINTENANCE 5, CITY TREASURER WATER/SEWER 16, CO-OP ARCHITECTURE REPAIRS & MAINTENANCE COLE PAPERS REPAIRS & MAINTENANCE 1, CON BRIO STUDIO REPAIRS & MAINTENANCE CRISIS PREVENTION INSTITUTE, INC SUPPLIES DEPENDABLE SANITATION INC GARBAGE SERVICES 3, DIETRICH'S OF ABERDEEN, INC TRANSPORTATION SERVICES 75, DOMINO'S PIZZA MEAL DON'S BUILDERS HARDWARE REPAIRS & MAINTENANCE DOWNIE'S PIANO TUNING REPAIRS & MAINTENANCE E B S C O PERIODICAL RENEWAL 1, ELITE BUSINESS SYSTEMS COPIER MAINTENANCE FLINN SCIENTIFIC INC. INSTRUCTIONAL SUPPLIES 1, FOLKERTS, JASON TWO DAYS OF CARTOONING 2, G & R CONTROLS REPAIRS & MAINTENANCE GOLF SHOP, THE GOLF BALLS GRAYBAR WAREHOUSE STOCK 1, GREER DIVERSIFIED ENTERPRISES INC INSTRUCTIONAL SUPPLIES HAAN CRAFTS CORP INSTRUCTIONAL SUPPLIES HASE PLUMBING & HEATING INC REPAIRS & MAINTENANCE 1, HEARTLAND PAPER COMPANY WAREHOUSE STOCK 1, HILLYARD, INC WAREHOUSE STOCK 1, HOUGHTON MIFFLIN INSTRUCTIONAL SUPPLIES JIMMY JOHNS GOLF INVITATIONAL LUNCHES JOHNSON CONTROLS REPAIRS & MAINTENANCE JW PEPPER & SON INC. INSTRUCTOINAL SUPPLIES KAPCO INSTRUCTIONAL SUPPLIES KEN'S SUPERFAIR FOODS SUPPLIES MACKIN EDUCATIONAL SERVICES INSTRUCTIONAL SUPPLIES 1, MARCO, INC. COPIER MAINTENANCE 2, MATHESON TRI-GAS INC, REPAIRS & MAINTENANCE 4, MIDSTATES PRINTING INC. REPAIRS & MAINTENANCE NASCO INSTRUCTIONAL SUPPLIES NORTHERN VALLEY COMMUNICATIONS PHONE SERVICES 2, NORTHWESTERN ENERGY UTILITIES 71, OFFICE MAX REPAIRS & MAINTENANCE PAUER SOUND AND MUSIC, INC. AMP MAINTENANCE PEPSI BEVERAGE COMPANY WATER PFITZER PEST CONTROL PEST CONTROL POPPLERS MUSIC INC. INSTRUCTIONAL SUPPLIES PREMIER AUTO REPAIRS & MAINTENANCE PRESTWICK HOUSE INC INSTRUCTIONAL SUPPLIES PRODUCTIVITY INC INSTRUCTIONAL SUPPLIES REALLY GOOD STUFF, INC. INSTRUCTIONAL SUPPLIES ROTO ROOTER SEWER SERVICE REPAIRS & MAINTENANCE SCHOLASTIC INC INSTRUCTOINAL SUPPLIES SEWING SHOPPE, THE UNIFORM REPAIR SHOPKO SCHOOL SUPPLIES SLEEP INN, SIOUX FALLS LODGING 1, SPORT SUPPLY GROUP, INC. ATHLETIC SUPPLIES STADEL, DAVID REPAIRS & MAINTENANCE TAYLOR LAUNDRY SUPPLIES TAYLOR MUSIC, INC. INSTRUCTOINAL SUPPLIES 1, TRI STATE WATER INC WATER UPS SHIPPING CHARGES VERIZON WIRELESS PHONE SERVICES VOSIKA FENCING REPAIRS & MAINTENANCE

2 WARD'S INSTRUCTIONAL SUPPLIES WEISMANTEL RENT-ALL & STOR-ALL CROSS COUNTRY GENERATOR WESTERN STATES FIRE PROTECTION REPAIRS & MAINTENANCE WOODMAN REFRIGERATION INC REPAIRS & MAINTENANCE WRITING COMPANY INSTRUCTIONAL SUPPLIES Fund Total: 221, Checking 1 Fund: 21 CAPITAL OUTLAY FUND A & B BUSINESS, INC SOLUTIONS COPIER MAINTENANCE ALLIED CLIMATE PROFESSIONALS BULIDING REMODELING 14, B & H MASONRY INC BUILDING REMODELING 3, BAKER AND TAYLOR INSTRUCTIONAL SUPPLIES 1, BROWN & SAENGER HMS KITCHEN CHAIRS 8, CDW GOVERNMENTS INC TECH SUPPLIES CENTURY BUSINESS PRODUCTS TECH SUPPLIES 2, CO-OP ARCHITECTURE BUILDING REMODELING 8, COMBINED BUILDING SPECIALTIES 4, CWD-ABERDEEN INSTRUCTIONAL SUPPLIES DIETRICH'S OF ABERDEEN, INC TRANSPORTATION SERVICES 19, GROTH MUSIC INSTRUCTIONAL SUPPLIES HELMS AND ASSOCIATES CONSTRUCTION PHASE 5, JOHNSON CONTROLS BUILDING REMODELING 3, MARCO, INC. COPIER MAINTENANCE 1, MCGRAW-HILL SCHOOL EDUCATION INSTRUCTIONAL SUPPLIES 17, MENARDS INSTRUCTIONAL SUPPLIES MUSIC EXPRESS INSTRUCTIONAL SUPPLIES N S U E-LEARNING TEXTBOOK BILLING NORTHERN VALLEY COMMUNICATIONS PHONE SERVICES RAYMAN FLOORING BUILDING REMODELING 1, TAYLOR MUSIC, INC. INSTRUCTIONAL SUPPLIES 8, ULTIMATE TEAM SALES INSTRUCTIONAL SUPPLIES VOSIKA FENCING REPAIRS & MAINTENANCE WOODMAN REFRIGERATION INC ICE MAKER 7, Fund Total: 112, Checking 1 Fund: 22 SPECIAL EDUCATION FUND AUTISM BEHAVIOR CONSULTING, LLC STUDENT SERVICES BEHAVIOR CARE SPECIALISTS, INC STUDENT SERVICES 12, BORNS GROUP MAILING SERVICES BYTESPEED TECH SUPPLIES CRISIS PREVENTION INSTITUTE, INC INSTRUCTIONAL SUPPLIES DIETRICH'S OF ABERDEEN, INC TRANSPORTATION SERVICES 36, FUTURE HORIZONS, INC. INSTRUCTIONAL SUPPLIES HM RECEIVABLES CO. II, LLC INSTRUCTIONAL SUPPLIES 1, ITHACA SPORTS INSTRUCTIONAL SUPPLIES NATIONAL ASSOC. OF SCHOOL INSTRUCTIONAL SUPPLIES PATTERSON, Ed.D,LP, DR. ROBERT STUDENT SERVICES PLANKINTON SCHOOL DISTRICT STUDENT SERVICES 2, REALLY GOOD STUFF, INC. INSTRUCTIONAL SUPPLIES SANFORD PATIENT FINANCIAL SERVICES STUDENT SERVICES 29, SIPPEL, LLC, FRANCINE STUDENT SERVICES SUPER DUPER PUBLICATIONS INSTRUCTIONAL SUPPLIES THINK SOCIAL PUBLISHING INC. INSTRUCTIONAL SUPPLIES Fund Total: 85, Checking 1 Fund: 51 FOOD SERVICE FUND BORNS GROUP MAILING SERVICES BRICK'S TV & APPLIANCE REPAIRS & MAINTENANCE 1, BROWN & SAENGER SUPPLIES CENTRAL RESTAURANT PRODUCTS F & B CWD-ABERDEEN F & B 16, DACOTAH PAPER F & B DAKOTA GARDENS, LLC F & B DEAN FOODS INC. F & B 6, EARTHGRAINS BAKING CO'S INC F & B 1, FOOD SERVICES OF AMERICA F & B 11, HOUSE OF GLASS REPAIRS & MAINTENANCE MAC'S ELECTRIC REPAIRS & MAINTENANCE PEPSI BEVERAGE COMPANY F & B 1, REINHART FOOD SERVICE F & B 1, U S FOODSERVICE F & B 21, WATSON, WILLIE F & B 1, Fund Total: 63,026.60

3 Checking Account Total: 482, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK 09/23/ :06 PM Unposted; Batch Description WEEKLY MMH-0001 Checking Account 1 10 GENERAL FUND ABERDEEN AMERICAN NEWS PAPER RENEWAL BESTE, DAVE VOLLEYBALL OFFICIAL BIG SIOUX REVIEW REGISTRATION FEE BROWNELL, EUGENE MILEAGE REIMBURSEMENT DOZARK, KRIS FOOTBALL OFFICIAL ERICKSON, COURTNEY REIMBURSEMENT FRERICKS, AMBER VOLLEYBALL OFFICIAL/LINE GUFFIN, DR BECKY REIMBURSEMENT HATZENBELLER, BRIAN HIGH SCHOOL CHAIN GANG HOISTAD, CAROL VOLLEYBALL OFFICIAL HOLMES, TERRI VOLLEYBALL OFFICIAL HUNSTAD, EDWARD FOOTBALL OFFICIAL JONDAHL, TANNER DONALD FOOTBALL OFFICIAL KELLER, TERRY FOOTBALL OFFICIAL KLEINSASSER, BRUCE REIMBURSEMENT KRAFT, BREANNE REIMBURSEMENT LORENZ, DAREN FOOTBALL OFFICIAL N S U GYPSY DAY PARADE ENTRY FEE NEEDHAM, VIRGINIA VOLLEYBALL OFFICIAL/LINE NELSON, CLAY FOOTBALL OFFICIAL NEUHARTH, DOUG MILEAGE REIMBURSMENT NIKOLAS, DAN VOLLEYBALL OFFICIAL/LINE NYGAARD, CALVIN VOLLEYBALL OFFICIAL/LINE PARKER, HEATHER MILEAGE REIMBURSEMENT PELTON, MONICA VOLLEYBALL OFFICIAL PERRION, MICHAEL VOLLEYBALL OFFICIAL PROJECT LEAD THE WAY CONFERENCE REGISTRATION SIMON, JANET MILEAGE/MEALS REIMBURSEMENT SMITH, MARK FOOTBALL OFFICIAL SNYDER, PATRICK FOOTBALL OFFICIAL STOEBNER, JOHN HIGH SCHOOL CHAIN GANG SUTTON, ALEX BUSINESS CARD SETUP SWENSON, MICHAEL MIDDLE SCHOOL CHAIN GANG WEAVER, RICHARD HIGH SCHOOL CHAIN GANG WENBOURNE, KERRY VOLLEYBALL OFFICIAL WILKINSON, KEITH MIDDLE SCHOOL CHAIN GANG WOLF, MURIAH VOLLEYBALL OFFICIAL YOUNG, LOUIS FOOTBALL OFFICIAL Fund Total: 3, Checking Account 1 22 SPECIAL EDUCATION FUND HANSON, ANGIE REIMBURSEMENT Fund Total: Checking Account 1 51 FOOD SERVICE FUND BARBERA, CARMEN UNIFORM ALLOWANCE HORNER, MARY JO UNIFORM ALLOWANCE SPEER, MARIJANE UNIFORM ALLOWANCE Fund Total: Checking Account Total: 4,485.95

4 Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK 09/30/ :29 AM Unposted; Batch Description WEEKLY MMH-0001 Checking Account 1 10 GENERAL FUND ABERDEEN SCHOOL DISTRICT REIMBURSEMENT BARUTH, COREY FOOTBALL OFFICIAL BRUNSON, JASON SOCCER OFFICIAL COLLEGE BOARD, THE CONFERENCE REGISTRATION DEIBERT, BRETT FOOTBALL OFFICIAL FRERICKS, AMBER MIDDLE SCHOOL VOLLEYBALL GIOVANNETTONE, JOE VOLLEYBALL OFFICIAL GRAVES, KATHY GOLF ATTENDANT GREENFIELD, MATT MIDDLE SCHOOL VOLLEYBALL GUFFIN, DR BECKY REIMBURSEMENT HAGEN, DAVID MILEAGE REIMBURSEMENT HATZENBELLER, BRIAN UNIFORM ALLOWANCE HEINZ, HOUSTYN FOOTBALL OFFICIAL HILSENDEGER, TOM SOCCER OFFICIAL HOISTAD, CAROL VOLLEYBALL OFFICIAL/LINE HUNSTAD, EDWARD FOOTBALL OFFICIAL JACOBSON, CHRISTOPHER SOCCER OFFICIAL JOHNSON, LEE FOOTBALL OFFICIAL KIESO, JEREMY SOCCER OFFICIAL KINNEY, KLINT FOOTBALL OFFICIAL KUKOWSKI, COLE FOOTBALL OFFICIAL KUSLER, JAY FOOTBALL OFFICIAL LOGAN, MARK FOOTBALL OFFICIAL/MILEAGE LONG, ROSE AUG-SEPT16 MILEAGE MALLETT, SEAN SOCCER OFFICIAL/MILEAGE MCDERMOTT, DENNIS VOCAL JAZZ AUDITION JUDGE MCGIRR, BRAD FOOTBALL OFFICIAL MCNEELY, LISA MIDDLE SCHOOL VOLLEYBALL MESMAN, KEVIN SOCCER OFFICIAL/MILEAGE MEYER, DUANE VOLLEYBALL OFFICIAL MOFFENBIER, STAN UNIFORM ALLOWANCE NEEDHAM, VIRGINIA MIDDLE SCHOOL VOLLEYBALL NEUHARTH, DOUG REIMBURSEMENT NIELSON, ANITA REIMBURSEMENT NYGAARD, CALVIN MIDDLE SCHOOL VOLLEYBALL OPP, MICHAEL W SOCCER OFFICIAL PELTON, MONICA VOLLEYBALL OFFICIAL/LINE PESI LLC CONFERENCE REGISTRATION PIRLET, CHRISTIAN MILEAGE REIMBURSEMENT POCHOP, CARLY REIMBURSEMENT SCHNABEL, GRANT SOCCER OFFICIAL SCHUTTER, JEREMY REIMBURSEMENT SCHWAN, ANTHONY SOCCER OFFICIAL SCOULAR, BLAIR SOCCER OFFICIAL SD SCHOOL COUNSELORS ASSOCIATIONCONFERENCE REGISTRATION SPARLING, KAYLA MIDDLE SCHOOL VOLLEYBALL STOEBNER, JOHN MIDDLE SCHOOL CHAIN GANG SWENSON, MICHAEL MIDDLE SCHOOL CHAIN GANG WANG, LUCY MILEAGE/MEAL REIMBURSEMENT WENBOURNE, KERRY VOLLEYBALL OFFICIAL WILKINSON, KEITH MIDDLE SCHOOL VOLLEYBALL WOLF, MURIAH MIDDLE SCHOOL VOLLEYBALL Fund Total: 7,003.78

5 Checking Account 1 22 SPECIAL EDUCATION FUND TURMAN, KRISTIN MILEAGE REIMBURSEMENT Fund Total: Checking Account 1 51 FOOD SERVICE FUND ACKERMAN, TANGEE UNIFORM ALLOWANCE DECKER, JOHN F & B ZAHN, ALAN LUNCHBOX REFUND 6.25 Fund Total: Checking Account Total: 7, SEPTEMBER 2016 PAYROLL: General Fund - $1,259, of which $740, Instruction, $463, Support Services and $55, Co-Curricular; Special Education - $292, Food Service - $70,533.76; TOTAL PAYROLL - $1,621,