Aberdeen School District

Transcription

1 Aberdeen School District MONTHLY BOARD REPORT-FOR NEWSPAPER 04/08/ :56 PM Unposted; Batch MONTHLY Checking Account: 1 Fund: 10 GENERAL FUND ABERDEEN AMERICAN NEWS JOB ANNOUNCEMENTS 1, ABERDEEN AMERICAN NEWS MINUTES 1, ABERDEEN AREA CHAMBER OF COMMERCE TICKETS ABERDEEN LOCK AND KEY 6 KEYS CUT/HMS ABERDEEN PLUMBING AND HEATING, INC CLEAN GREASE TRAP/HMS ABERDEEN POLICE DEPARTMENT SCHOOL RESOURCE OFFICER 2, ABERDEEN POLICE DEPARTMENT ATHLETIC SECURITY 1, ABERDEEN SCHOOL DISTRICT DRUG/ALCOHOL PREVENTION 15, ABERDEEN SCHOOL DISTRICT FOOD/BEVERAGE ACADEMY TROPHY & ENGRAVING CO TROPHIES 1, ACE EDUCATIONAL SUPPLIES INSTRUCTIONAL SUPPLIES ADVANCED AUTOMOTIVE LLC VEHICLE REPAIRS AMERICINN FT. PIERRE LODGING AMERIPRIDE LINEN & APPAREL LAUNDRY SERVICES/MOPS, 1, APPLETOFT, LAVONNE PROFESSIONAL SERVICES ATLAS PEN & PENCIL CORP. INSTRUCTIONAL SUPPLIES AVERA ST. LUKES, NADRIC - PREVENTION SERVICES 3, AWAKENING COUNSELING SERVICES, LLC PROFESSIONAL SERVICES BANTZ, GOSCH & CREMER LEGALS SERVICES BEST BUSINESS PRODUCTS COPIER MAINTENANCE 1, BOYS TOWN PRESS SUPPLIES BRENNAN INDUSTRIES INSTRUCTIONAL SUPPLIES BRICK ROTO ROOTER SEWER SERVICE CLEAN HMS KITCHEN FLOOR BROWN & SAENGER INSTRUCTIONAL SUPPLIES BYTESPEED COMPUTER SUPPLIES CALLOWAY HOUSE INSTRUCTIONAL SUPPLIES CAMPBELL'S TOWN & COUNTRY SIDEWALK RAMP PLYWOOD/OMT CAPSTONE PRESS INSTRUCTIONAL MATERIALS 1, CARECO CARPENTRY RENDERED SERVICES CARSON-DELLOSA PUBLISHING INSTRUCTIONAL SUPPLIES CDW GOVERNMENTS INC TECH SUPPLIES 5, CENTURY BUSINESS PRODUCTS COPIER MAINTENANCE CHANNING BETE INSTRUCTIONAL SUPPLIES CHICAGO HILTON LODGING 1, CITY TREASURER WHSE W/S TO , CLASSROOM DIRECT INSTRUCTIONAL SUPPLIES CLASSROOM PRODUCTS WAREHOUSE INSTRUCTIONAL SUPPLIES COLE PAPERS SUPPLIES 2, COMFORT INN, BROOKINGS LODGING COMFORT INN HURON LODGING COMPLETE BUSINESS SYSTEMS EQUIPMENT CREATIVE TEACHING PRESS INSTRUCTIONAL SUPPLIES CROSSROADS HOTEL & CONVENTION LODGING 2, CUSTOM SHEET METAL INC SUPPLIES CWD-ABERDEEN CUPS/OMT LOW WTR PRESSURE DAKOTA SUPPLY GROUP PLUMBING REPAIRS/OMT DAKTRONICS, INC. REPAIRS/MAINTENANCE DAYS INN, MITCHELL LODGING DEMCO INSTRUCTIONAL SUPPLIES DEPENDABLE SANITATION INC DST GARBAGE SERVICE/MARCH 2, DESTINATION IMAGINATION MEMBERSHIP DIDAX INSTRUCTIONAL SUPPLIES DIETRICH'S OF ABERDEEN, INC BUS SERVICES 34, DOMINO'S PIZZA MEALS DOWNIE'S PIANO TUNING PIANO TUNING DSS IMAGE APPAREL ATHLETIC APPAREL EAI EDUCATION INSTRUCTIONAL SUPPLIES 23.45

2 ECONO FOODS FOOD/BEVERAGE 7.98 EDUCATION PUBLISHING SERVICE INSTRUCTIONAL SUPPLIES ELITE BUSINESS SYSTEMS COPIER MAINTENANCE 1, ENGEL MUSIC SUPPLY INSTRUCTIONAL MATERIALS EVAN-MOOR INSTRUCTIONAL SUPPLIES EWERT WHOLESALE HARDWARE INC BATTERY PACKS/CHS EYE ON EDUCATION INSTRUCTIONAL SUPPLIES FLINN SCIENTIFIC INC. INSTRUCTIONAL SUPPLIES FLOPPY CAT COMPANY, INC INSTRUCTIONAL MATERIALS FOOT LOCKER SHOES FREESTYLE SALES COMPANY INSTRUCTIONAL MATERIALS GARY'S AUTO BODY & ACCESSORIES WHITE TRAILER TIRE GAS N GOODIES FUEL GOOD TIME ATTRACTIONS INSTRUCTIONAL SUPPLIES GRAPHIC EDGE, THE ATHLETIC APPAREL GUFFIN, DR. BECKY TRAVEL REIMBURSEMENT 1, HAMPTON INN & SUITES LODGING 1, HARDIN'S PHOTOGRAPHY PHOTOGRAPHY 1, HASE PLUMBING & HEATING INC TUNNEL LEAK REPAIR/OMT HC CLARK IMPLEMENT BOBCAT BUCKET REPAIRS HEARTLAND PAPER COMPANY WAREHOUSE INVENTORY 1, HEDAHLS AUTOMOTIVE CENTER OIL FILTERS HILLYARD SOLUTION FILTER/CHS 3, HOLIDAY INN EXPRESS LODGING HOUGHTON MIFFLIN CO. INSTRUCTIONAL SUPPLIES HOUSE OF GLASS BRUSHES/HMS HUB AREA TECHNICAL SCHOOL ASSESSMENT 29, HUB CITY RENTS, LLC REPAIRS/MAINTENANCE JOHNSON CONTROLS AIR QUALITY MONITORING/CHS 34, KEN'S SUPERFAIR FOODS FACS FOOD SUPPLIES KESSLER, ALICE SMS FLAG REPAIR KESSLERS FACS SUPPLIES 1, KMART PAPPER TOWEL HOLDERS KREISER'S INC SUPPLIES KULLY SUPPLY, INC SOAP DISPENSER VALVES/SMS LADNER ELECTRIC INC DSC FIRE DOOR SERVICE CALL LAKESHORE LEARNING MATERIALS INSTRUCTIONAL SUPPLIES LEARNING RESOURCES INSTRUCTIONAL SUPPLIES LIEN TRANSPORTATION CO, INC SNOW REMOVAL/CCL/MARCH 2, LIFELINE AMPLIFICATION SYSTEMS REPAIRS/MAINTENANCE LIFT PRO EQUIPMENT CO INC BURNISHER REPAIR/SMS LIPPERT LCSW, LAURIE PROFESSIONAL SERVICES LITTLE PROFESSOR BOOKS 8.09 LUTHERAN SOCIAL SERVICES PROFESSIONAL SERVICES MACKIN EDUCATIONAL SERVICES INSTRUCTIONAL MATERIALS MAC'S ELECTRIC REPAIRS/MAINTENANCE 2, MCDONALD SUPPLY MO PLUMBING REPAIRS MCFARLAND SUPPLY CO PLUMBING SEALANT/SMS MENARDS SUPPLIES MIDSTATES PRINTING INC. INSTRUCTIONAL SUPPLIES MIDWEST PUMP & TANK REBAND HOSE END NASCO INSTRUCTIONAL SUPPLIES NATIONAL SCHOOL PRODUCTS INSTRUCTIONAL SUPPLIES NESC REGISTRATION NEW TRENDS SUPPLIES NICKY'S COMMUNICATOR FOLDER INSTRUCTIONAL SUPPLIES NORTHERN STATE UNIVERSITY JFAC RENTAL 1, NORTHERN VALLEY COMMUNICATIONS PHONE SERVICES 1, NORTHSHORE GYMNASTICS GYMNASTICS EQUIPMENT 2, NORTHWESTERN ENERGY UTILITIES 2/17/10-3/17/10 83,472.93

3 OFFICE EQUIPMENT COMPANY TECH EQUIPMENT OFFICE MAX INSTRUCTIONAL SUPPLIES OLIVER & ANDY'S BOOK CO. INSTRUCTIONAL MATERIALS PATTERSON, DR. ROBERT PROFESSIONAL SERVICES PEPPER AT ECKROTH INSTRUCTIONAL MATERIALS PESI INSTRUCTIONAL MATERIALS PLAY IT AGAIN SPORTS SUPPLIES POPPLERS MUSIC INC. MUSIC SUPPLIES POSITIVE PROMOTIONS INSTRUCTIONAL SUPPLIES PREMIER AUTO EQUIP R&M PROFESSIONAL MAILING MAILING SERVICE 2, QUALITY INN AND SUITES LODGING 1, QUILL CORPORATION WAREHOUSE INVENTORY 3, QWEST PHONE SERVICES 1, REALLY GOOD STUFF INSTRUCTIONAL SUPPLIES RENAISSANCE LEARNING INC INSTRUCTIONAL SUPPLIES RESOURCES FOR EDUCATORS INSTRUCTIONAL SUPPLIES RINGGENBERG ELECTRIC INC CHS LOT LIGHTS ROCHESTER 100 INC. INSTRUCTIONAL SUPPLIES RTI TECH SUPPLIES RUNNINGS SUPPLY INC WOOD BIT SANDER'S SEW & VAC VACUUM SUPPLIES SCHOLASTIC SUBSCRIPTION SCHOOL MATE INSTRUCTIONAL SUPPLIES 1, SCHOOL SPECIALTY WAREHOUSE INVENTORY 1, SCHWAN ELECTRIC INC SERVICE CALL SMS SMOKE SEWER DUCK INC CLEAN WTR FOUNTAIN SEXAUER LAV FAUCETS/CHS SHELL FLEET PLUS VEHICLE GAS 1, SHERWIN-WILLIAMS REPAIR PAINT SPRAYER SHI INTERNATIONAL CORP. LICENSING SHOPKO SCHOOL SUPPLIES SIMPLEX GRINNELL LP CHS CLOCK REPAIR 2, SMILE MAKERS, INC. INSTRUCTIONAL SUPPLIES STARFALL PUBLICATIONS INSTRUCTIONAL SUPPLIES SUNBURST SUPPLIES SUPER 8, BISMARCK LODGING 1, SUPREME SCHOOL SUPPLY CO. INSTRUCTIONAL SUPPLIES TAYLOR MUSIC, INC. SUPPLIES TEACHER CREATED RESOURCES INSTRUCTIONAL SUPPLIES TEACHER DIRECT INSTRUCTIONAL SUPPLIES TEACHING TREASURES INSTRUCTIONAL SUPPLIES TREND ENTERPRISES, INC. INSTRUCTIONAL SUPPLIES TRI STATE WATER INC WATER DELIVERY U S POSTAL SERVICE POSTAGE UPS POSTAGE UPSTART INSTRUCTIONAL SUPPLIES WEEKLY READER SUBSCRIPTION WEISMANTEL RENT-ALL & STOR-ALL LIFT/HANG SE BB BACKBOARDS WEST SIOUX CERAMIC'S SUPPLIES WESTERN BOOKS INSTRUCTIONAL SUPPLIES WESTERN PRINTING APPAREL WORKPLACE TECHNOLOGY CENTER TECH SUPPLIES 1, XEROX CORPORATION ANNUAL RENEWAL Fund Total: 303, Checking Account: 1 Fund: 21 CAPITAL OUTLAY FUND BEARPORT PUBLISHING INSTRUCTIONAL SUPPLIES BEST BUSINESS PRODUCTS COPIER MAINTENANCE 1,603.92

4 BEST BUSINESS PRODUCTS COPIER LEASE BEST LEASING INC COPIER LEASE 1, CAPITAL CITY RESTAURANT SUPPLY FOOD SERVICE EQUIPMENT 13, CAPSTONE PRESS INSTRUCTIONAL MATERIALS CENTURY BUSINESS PRODUCTS COPIER MAINTENANCE COLE PAPERS FLOOR MAT/OMT DIETRICH'S OF ABERDEEN, INC BUS SERVICES 10, DO-ALL INSULATION ASBESTOS ANALYSIS/REMOVAL ELITE BUSINESS SYSTEMS COPIER MAINTENANCE GE CAPITAL COPIER LEASE GOPHER SPORTS SUPPLIES HC CLARK IMPLEMENT BOBCAT 88" SNOW BUCKET 1, HELLO DIRECT, INC TECH SUPPLIES HOUSE OF GLASS LOCK/CHS HUB AREA TECHNICAL SCHOOL ASSESSMENT 16, INSURANCE PLUS OMT BUILDERS RISK INSURANCE JDH CONSTRUCTION, INC OMT ADDITION CONSTRUCTION/1 54, JOHNSON CONTROLS ERV-1 REPAIRS/SMS 75, LAKESHORE LEARNING MATERIALS EQUIPMENT MACKIN EDUCATIONAL SERVICES INSTRUCTIONAL MATERIALS 1, MCFARLAND SUPPLY CO MIX VALVE AND REPAIR 3, MENARDS DUST COLLECTOR/SMS IT ROOM MIDSTATES PRINTING INC. DIRECTIONAL SIGNS/OMT CONST MUSIC EXPRESS MAGAZINE SUBSCRIPTION NASCO FACS SUPPLIES PARTIAL NORTHERN VALLEY COMMUNICATIONS PHONE SERVICES OTIS ELEVATOR CO CHS ELEVATOR SERVICE 3, PLAZA RENTALS WAREHOUSE RENTAL QUALITY WELDING INC EQUIPMENT RDO EQUIPMENT CO 2010 JOHN DEERE 522E RINGGENBERG ELECTRIC INC OULETS AT LE SANDER'S SEW & VAC FOOT CONTROLS/CHS FACS SCHOOL OUTFITTERS INSTRUCTIONAL SUPPLIES SCHWAN, TOM OR CONNIE WAREHOUSE LEASE 1, SEWER DUCK INC VIDEO/LOCATE MAIN LINE/OMT SPORTIME SUPPLIES TARGET BANK BUSINESS CARD SERVICE HMS FACS SUPPLIES TWIN CITY ROOFING COMPANY ROOF 1, WORKPLACE TECHNOLOGY CENTER TECH SUPPLIES 1, XEROX CORPORATION ANNUAL RENEWAL Fund Total: 199, Checking Account: 1 Fund: 22 SPECIAL EDUCATION ABERDEEN AREA CHAMBER OF COMMERCE TICKETS ABERDEEN HEARING CLINIC PROFESSIONAL SERVICES ADJUSTMENT TRAINING CENTER PROFESSIONAL SERVICES AVERA ST LUKES PROFESSIONAL SERVICES 25, BEST WESTERN RAMKOTA-- PIERRE LODGING CENTER FOR INDEPENDENCE PROFESSIONAL SERVICES 3, CHILDREN'S CARE HOSPITAL PROFESSIONAL SERVICES 17, DAKOTA LINK TRAINING DIETRICH'S OF ABERDEEN, INC BUS SERVICES 25, ELITE BUSINESS SYSTEMS COPIER MAINTENANCE EMPLOYMENT PLUS JOB COACHING HERSETH, LPC-MH, DIANE PROFESSIONAL SERVICES HURON SCHOOL DISTRICT PROFESSIONAL SERVICES 2, JONES, SHARON INTERPRETING SERVICES KELLY INN, MITCHELL LODGING 1,429.78

5 KESSLERS FOOD SUPPLIES LEARNING RESOURCES INSTRUCTIONAL SUPPLIES MIDSTATES PRINTING INC. SUPPLIES NEW TRENDS SUPPLIES PATTERSON, DR. ROBERT PROFESSIONAL SERVICES PEARSON CLINICAL ASSESSMENT FORMS PLANKINTON SCHOOL DISTRICT PROFESSIONAL SERVICES 1, PRO ED, INC. SUPPLIES PROFESSIONAL MAILING MAILING SERVICE REALLY GOOD STUFF INSTRUCTIONAL SUPPLIES RIGBY INSTRUCTIONAL SUPPLIES RINGGENBERG ELECTRIC INC OULETS AT LE SHELL FLEET PLUS VEHICLE GAS SIPPEL, FRANCINE PROFESSIONAL SERVICES 1, SUPER DUPER PUBLICATIONS INSTRUCTIONAL MATERIALS TARGET BANK BUSINESS CARD SERVICE SUPPLIES TEACHER'S DISCOUNT INSTRUCTIONAL SUPPLIES Fund Total: 82, Checking Account: 1 Fund: 44 CAPITAL PROJECTS IV DO-ALL INSULATION ASBESTOS ANALYSIS/REMOVAL JDH CONSTRUCTION, INC HMS HVAC/5 92, METTLER SICHMELLER ENGINEERING CLARK ENG FEE/FIRE 6, Fund Total: 99, Checking Account: 1 Fund: 51 FOOD SERVICE AAA REFRIGERATION & APPLIANCE, INC REPAIRS/MAINTENANCE AMERICAN FLOOR MATS SUPPLIES BERNARD FOOD INDUSTRIES FOOD/BEVERAGE 1, C & C VENDING, PEPSIAMERICAS FOOD/BEVERAGE CHILD & ADULT NUTRITION SERVICES FOOD/BEVERAGE 6, COLE PAPERS FOOD SUPPLIES CWD-ABERDEEN FOOD/BEVERAGE 23, DEAN FOODS INC. FOOD/BEVERAGE 11, HEARTLAND PAPER ABERDEEN SUPPLIES HEYD, MARIE UNIFORM ALLOWANCE HOVEN AUTO REPAIR REPAIRS/MAINTENANCE KESSLERS FOOD/BEVERAGE KMART SUPPLIES KREISEL, KATHLEEN UNIFORM ALLOWANCE KRISTEN CHEF SUPPLIES MAC'S ELECTRIC REPAIRS/MAINTENANCE MAC'S INC SUPPLIES 7.94 MENARDS SUPPLIES NEW TRENDS SUPPLIES 4.99 OFFICE MAX GENERAL SUPPLIES OLD DUTCH FOODS, INC. FOOD/BEVERAGE PAN-O-GOLD BAKING CO FOOD/BEVERAGE 2, PEPSI FOOD/BEVERAGE 2, POITRA, BECKY LUNCHBOX REFUND REED, ERIN LUNCHBOX REFUND REINHART FOOD SERVICE FOOD/BEVERAGE 4, RUNNINGS SUPPLY INC SUPPLIES 3.68 SCHOOL FOOD SERVICE EXPRESS SUPPLIES SCHOOL NUTRITION ASSOCIATION REGISTRATION SHELL FLEET PLUS VEHICLE GAS SMILLOFF, HEIDI MILEAGE U S FOODSERVICE FOOD/BEVERAGE 18,175.91

6 VOEGELE, JESSI UNIFORM ALLOWANCE WORK PLACE PRO COM APPAREL Fund Total: 77, Checking Account Total: 762, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK 03/08/ :06 AM Posted; Check Date 3/1/2010 Checking Account: 1 Fund: 10 GENERAL FUND DESPIEGLER, GREGG BBB OFFICIAL 3/ DEUTSCH, PAT BBB OFFICIAL 3/ FEDT, ROB GBB OFFICIAL 3/ HAGEMAN, RYAN GBB OFFICIAL 3/1/ JAMES, SUE GBB OFFICIAL 3/ REETZ, JAMIE BBB OFFICIAL 3/ Fund Total: Checking Account Total: Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK 03/08/ :08 AM Posted; Check Date 3/3/2010 Checking Account: 1 Fund: 10 GENERAL FUND DEINERT, ANDY GBB OFFICIAL 3/4/ MCGOUGH, TOM GBB OFFICIAL 3/ STRUCK, GENE GBB OFFICIAL Fund Total: Checking Account: 1 Fund: 51 FOOD SERVICE D C I BACKGROUND CHECK SHUCK Fund Total: Checking Account Total: Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK 03/05/ :08 AM Unposted; Batch WEEKLY JJL-0001 Checking Account: 1 Fund: 10 GENERAL FUND A I S E S REGISTRATION ABERDEEN SCHOOL DISTRICT REIMBURSEMENT ANDERSON, MARK MEALS APPL, JAMES TRAVEL REIMBURSEMENT ASKE, MERLE MILEAGE BICKEL, JASON OFFICIAL BROWNELL, EUGENE SUPPLY REIMBURSEMENT COLE, BRIAN CONDUCTOR COUNSELING & HUMAN RESOURCE REGISTRATION DALY, STEPHANIE SCOUTING MILEAGE DARGATZ, TANYA MEALS DIX, ERIN MILEAGE 50.98

7 DIX, KEVIN OFFICIAL FBLA-PBL DUES 6.00 FOREIGN POLICY MAGAZINE MAGAZINE SUBSCRIPTION GALLUP, KATIE OFFICIAL GUFFIN, DR. BECKY MILEAGE HAMMOND, JACOBS MEALS HANSEN, KENT MILEAGE HANSON, KELLI GYMNASTICS LABOR HELMER, JON OFFICIAL JOB, CHANTEL GYMNASTICS LABOR JOHNSON, MICHELLE GYMNASTICS LABOR KLAPPERICH, JANELLE MEALS KONDA, KERRY DEBATE REIMBURSEMENT KRINGEN, BRIAN OFFICIAL KURTZ, RODNEY OFFICIAL MACH, JOSHUA SCOUTING MILEAGE MADISON HIGH SCHOOL MEMBERSHIP DUES MCCAFFERTY, ROGER MEALS MEISENHEIMER, COLLEEN MEALS MUNSEN, BRANDT MILEAGE MURLEY, GREGORY MEALS NIKOLAS, DAN OFFICIAL NORBERG, BRENT SCOUTING MILEAGE NYGAARD, CAL OFFICIAL PANERIO, JAMES MEALS PAVLICEK, CHELSIE MEALS PIRLET, CHRISTIAN MEALS SAHLI, JEFFREY MEALS SCHMITZ, MICHAEL MEALS SDAESP CONFERENCE REGISTRATION SDVBCA REGISTRATION SEILER, DAWN SCOUTING MILEAGE SIMMONS MIDDLE SCHOOL TRANSFER OF FUNDS TRI STATE WATER INC WATER DELIVERY WEAVER, RICHARD UNIFORM ALLOWANCE WITTE, DANIEL CONDUCTOR Fund Total: 5, Checking Account: 1 Fund: 22 SPECIAL EDUCATION ASHA REGISTRATION BRIST, SHAWN MILEAGE 3.70 CENTER FOR DISABILITIES REGISTRATION LATTERELL, GRACE SPED WORK PROGRAM 2.30 LIPPERT, MITCHELL MILEAGE LUDWIG, JORDAN SPED WORK PROGRAM 5.40 NEEDHAM, VIRGINIA MILEAGE SMITH, LETITIA SPED WORK PROGRAM 6.10 TORRENCE, TEENA SPED WORK PROGRAM 5.60 WHITE, JEREMY SPED WORK PROGRAM 4.90 WISEMAN, STEVEN SPED WORK PROGRAM 5.80

8 Fund Total: 1, Checking Account Total: 6, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK 03/09/ :33 AM Unposted; Batch WEEKLY JJL-0001 Checking Account: 1 Fund: 10 GENERAL FUND ALM, DUANE INTERNET REIMBURSEMENT BROWNELL, EUGENE MILEAGE CAMPANILE RECORDS FESTIVAL CD COLE PAPERS WAREHOUSE INVENTORY DESPIEGLER, GREGG OFFICIAL GRADY, JEREMY OFFICIAL GROSS, TODD UNIFORM ALLOWANCE HARTUNG, MARION INTERNET REIMBURSEMENT KOST, DIANE MILEAGE PFEIFER, KELLY OFFICIAL POITRA, BECKY BUS REFUND Fund Total: 1, Checking Account: 1 Fund: 22 SPECIAL EDUCATION CENTER FOR DISABILITIES REGISTRATION KINGERY, JESSICA TRANSPORTATION RAMOS, GEORGIA MILEAGE Fund Total: Checking Account Total: 2, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK 03/12/ :36 AM Unposted; Batch WEEKLY JJL-0001 Checking Account: 1 Fund: 10 GENERAL FUND CARON, STEVEN TRAVEL REIMBURSEMENT D C I BACKGROUND CHECK ECONO FOODS FOOD/BEVERAGE HAMMOND, JACOBS MEALS HARMS, DR. GARY TRAVEL REIMBURSEMENT HAWK-HEIRIGS, JENNIFER REIMBURSEMENT HINDS, KELLY SUPPLY REIMBURSEMENT KALLENBERGER, JERRY UNIFORM ALLOWANCE KLAPPERICH, JANELLE MEALS KONDA, KERRY MEALS LORENZ, MARLENE MEMBERSHIP REIMBURSEMENT N S U REGISTRATION NEUBERT, RHONDA SUPPLY REIMBURSEMENT NIKOLAS, ROBERT INTERNET PIZZA RANCH - ABERDEEN MEALS REDFIELD GRADE CONTEST ENTRY FEES REGION IV MUSIC CONTEST ENTRY FEES 35.00

9 SCHLOSSER, DEBORAH SUPPLY REIMBURSEMENT SOUTH DAKOTA CREATIVE ASSN. REGISTRATION WELLS FARGO BANK FUEL CHARGES WIRTH, SCOTT INTERNET REIMBURSEMENT Fund Total: 2, Checking Account: 1 Fund: 22 SPECIAL EDUCATION AGNITSCH, LINDSEY SUPPLY REIMBURSEMENT HOLTEY, DANIELLE MILEAGE KENSER, CHRISTINE MILEAGE LOPES, LYNN MILEAGE MCDONALDS MITCHELL MEALS RUBY TUESDAY MEALS ZIMBELMAN, LORI MILEAGE Fund Total: 1, Checking Account: 1 Fund: 51 FOOD SERVICE WELLS FARGO BANK F/S UNIFORM Fund Total: Checking Account Total: 4, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK 03/19/ :17 AM Unposted; Batch WEEKLY JJL-0001 Checking Account: 1 Fund: 10 GENERAL FUND AMAZON.COM MISC PURCHASES BROWNELL, EUGENE MILEAGE DOMINO'S PIZZA MEALS FRENCH, LEE UNIFORM ALLOWANCE HILTON GARDEN INN LODGING KOST, DIANE SUPPLY REIMBURSEMENT LANG'S TV & APPLIANCE REPAIRS/MAINTENANCE NGUYEN, MELISSA TRAVEL REIMBURSEMENT OCONNELL, KATHRYN MILEAGE PANERIO, JAMES MEALS REDFIELD GRADE CONTEST ENTRY FEES REGION IV MUSIC CONTEST ENTRY FEES VERMILLION, ANGEL REIMBURSEMENT Fund Total: 2, Checking Account: 1 Fund: 21 CAPITAL OUTLAY FUND AMAZON.COM MISC PURCHASES Fund Total: Checking Account: 1 Fund: 22 SPECIAL EDUCATION CENTER FOR DISABILITIES REGISTRATION

10 ERHART, JENNIFER SUPPLY REIMBURSEMENT GROTE, SHERRON REIMBURSEMENT HOLTEY, DANIELLE MILEAGE RUX, DAWN TRAVEL REIMBURSEMENT SCHMIDT, JEANIE MILEAGE SHERATON HOTEL & CONV. CNTR LODGING Fund Total: 1, Checking Account Total: 3, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK 03/26/ :22 AM Unposted; Batch WEEKLY JJL-0001 Checking Account: 1 Fund: 10 GENERAL FUND ABERLE, NIK OFFICIAL APPL, JAMES REIMBURSEMENT BINDENAGEL, JACKIE MEALS BROWNELL, EUGENE MILEAGE BROWNELL, JULIE BB LABOR CARMIKE CINEMAS INC. MOVIE TICKETS CHARRON, STEVE OFFICIAL DONAT, DUANE OFFICIAL FRERICKS, AMBER MEALS GAPP, SUSAN MEALS HARMS, DR. GARY TRAVEL REIMBURSEMENT HOLKESVIK, KELSEY OFFICIAL MAILBOX SUBSCRIPTIONS MALSOM, JOHN TRAVEL/SUPPLY REIMBURSEMENT MCCAFFERTY, KRISTIN MEALS MCCAFFERTY, ROGER MEALS MUNSEN, BRANDT MEALS NEUHARTH, DOUG SUPPLY REIMBURSEMENT PETERSON, JOHN UNIFORM ALLOWANCE POTTER, SHERRY UNIFORM ALLOWANCE REGION IV MUSIC CONTEST ENTRY FEES SCHMITZ, JOSELYN MEALS SCOBY, JACQUE BB LABOR SDHSAA PARTICIPATION FEES SOUTHEAST AREA COOPERATIVE REGISTRATION STUCKE, LYNDSEY GYMNASTICS LABOR SWALVE, BRANDI SUPPLY REIMBURSEMENT THOMPSON, AMY MEALS UTTERMARK, ROBERT MILEAGE WANNER, LONNA MEALS YANKTON HIGH SCHOOL ENTRY FEE YOUNG, KENNETH TRAVEL REIMBURSEMENT Fund Total: 6, Checking Account: 1 Fund: 21 CAPITAL OUTLAY FUND LEAF FINANCIAL CORPORATION COPIER LEASE

11 Fund Total: Checking Account: 1 Fund: 22 SPECIAL EDUCATION GARDNER, TAMMY MEALS HANSEN, RICHARD SUPPLY REIMBURSEMENT HERMANSEN, JILL MEALS HOLMSTROM, HEIDI MILEAGE MAGERA, BARBARA MEALS MALSOM, ROSANNE MEALS PEDERSON, JACKIE MEALS PETERSON, LUCKY MEALS ROITSCH, NOLA TRAVEL REIMBURSEMENT RUX, DAWN TRAVEL REIMBURSEMENT SCHMIDT, JEANIE TRAVEL REIMBURSEMENT SCHMIDT, KIMBERLY MILEAGE/MEALS SCHOCHENMAIER, JANELLE MEALS TESKY, WAYNE TRAVEL REIMBURSEMENT VANDERHOEK, JODI MILEAGE WEISENBURGER, CARRIE TRAVEL REIMBURSEMENT Fund Total: 1, Checking Account Total: 8,989.22

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