Aberdeen School District

Transcription

1 Aberdeen School District MONTHLY BOARD REPORT-FOR NEWSPAPER 10/07/2011 Batch BIMONTHLY Checking Account: 1 Fund: 10 GENERAL FUND A & B ACCESSIBILITY INC. LIFT PREV MAINT SERVICE A & B BUSINESS, INC SOLUTIONS COPIER R&M ABERDEEN AMERICAN NEWS SUBSCRIPTION ABERDEEN AMERICAN NEWS JOB ANNOUNCEMENT ABERDEEN PLUMBING AND HEATING, INC HMS ROOF DRAIN REPAIR AMERIPRIDE LINEN & APPAREL LAUNDRY SERVICES/MOPS, AT&T CELL PHONE USAGE 1, AUTOMATIC BUILDING CONTROLS SE CLOCK B & H MASONRY INC REPAIR BROKEN CORNER BATTERY SYSTEMS - SD OMT AUTO SCRUBBER BATTERIES BROWN COUNTY LANDFILL LANDFILL FEES/SEPT BYTESPEED TECH SUPPLIES CAROLINA BIOLOGICAL SUPPLY INST SUPPLIES CARSON-DELLOSA PUBLISHING CO, LLC INST SUPPLIES CDW GOVERNMENTS INC TECH SUPPLIES CENTURY BUSINESS PRODUCTS COPIER R&M CHAPTER ONE BOOK CENTER INST SUPPLIES CITY TREASURER W/S 8/16/11 TO 9/16/11 10, COLE PAPERS LAUNDRY DETERGENT/CUST COMBINED BUILDING SPECIALTIES BLEACHER REPAIR PARTS COMFORT INN, PIERRE LODGING CRESCENT ELECTRIC SUPPLY ELECTRICAL R&M/SE CUSTOM SHEET METAL INC DUCT PARTS/LE DAKOTA SUPPLY GROUP FAUCET/MO DAYS INN, PIERRE LODGING DAYS INN, YANKTON LODGING DEPENDABLE SANITATION INC GARBAGE SERVICE SEPT , DIETRICH'S OF ABERDEEN, INC TRANSPORTATION 61, DOMINO'S PIZZA CATERED MEALS DOWNIE'S PIANO TUNING PIANO REPAIR DSS IMAGE APPAREL ATHL SUPPLIES ELITE BUSINESS SYSTEMS PRINTER R&M ENGEL MUSIC SUPPLY R&M FARMERS ALLIANCE GAS FOR SHOP EQUIP G & R CONTROLS HMS PM AGREEMENT/ANNUAL 9, GRAINGER SHOP SUPPLIES HEARTLAND PAPER COMPANY WHS INVENTORY 2, HEDAHLS AUTOMOTIVE CENTER OIL FILTERS GND SHOP EQUIP HIGHSMITH INC INST SUPPLIES HILLYARD, INC CUSTODIAL SUPPLIES/SE HOUSE OF GLASS CHS R&M HUB AREA TECHNICAL SCHOOL ASSESSMENT 27, JASON'S TRUCK & AUTO BODY INC VEHICLE R&M KEN'S SUPERFAIR FOODS FS SUPPLIES KESSLERS INST SUPPLIES 2, KYBURZ-CARLSON CONSTRUCTION REPAIRS AT SWISHER LIFT PRO EQUIPMENT CO INC WHS R&M LYLE SIGNS INC STOP SIGNS/CHS MACKIN EDUCATIONAL SERVICES INST SUPPLIES MAC'S INC ROOF DRAIN CLAMPS/SMS MARCO, INC COPIER R&M 2, MCDONALD SUPPLY OMT DRAIN REPAIRS 2.36 MENARDS INST SUPPLIES MIDSTATES PRINTING INC. INST SUPPLIES N S U POOL USAGE NORTHERN VALLEY COMMUNICATIONS PHONE SRVCS 2, NORTHWESTERN ENERGY UTILITIES TO 49,294.49

2 OVERHEAD DOOR CO INC FIX SWISHER GARAGE DOOR PAUER SOUND AND MUSIC, INC. HMS SCOREBOARD CABLE PLAQUES & ENGRAVING FOUNDATION DESK NAME PLATE PLAY IT AGAIN SPORTS ATHL SUPPLIES PREMIER AUTO VEHICLE R&M 1, PROFESSIONAL MAILING MAIL SERVICE 2, RUNNINGS SUPPLY INC SUPPLIES SCHEDULE STAR ONLINE ATHL CALENDAR SCHOOL NURSE SUPPLY, INC. HEALTH SUPPLIES SCHOOL SPECIALTY SUPPLIES SCHWAN ELECTRIC INC CHS SCOREBOARD R&M SHELL FLEET PLUS VEHICLE/EQUIP GAS SEPT , SHOPKO SCHOOL SUPPLIES SIMPLEX GRINNELL LP OMT FIRE PANEL REPAIRS 1, SLEEP INN, SIOUX FALLS LODGING 1, TAYLOR MUSIC, INC. R&M TRI STATE WATER INC WATER DELIVERY U S POSTAL SERVICE POSTAGE UNIVERSITY OF MINNESOTA LIBRARIES INST SUPPLIES UPS POSTAGE Fund Total: 194, Checking Account: 1 Fund: 21 CAPITAL OUTLAY FUND A & B BUSINESS, INC SOLUTIONS COPIER R&M ABERDEEN ASPHALT INC HMS ASPHALT 221, BEST BUSINESS PRODUCTS COPIER LEASE 1, BROWN & SAENGER FURNITURE PER ANNUAL CENTURY BUSINESS PRODUCTS COPIER R&M COLE PAPERS 3 VACUUMS 1, CWD-ABERDEEN F&B 25, DIETRICH'S OF ABERDEEN, INC TRANSPORTATION 15, DISCOVERY EDUCATION SUB RENEWAL 2, DSS IMAGE APPAREL ATHL SUPPLIES ELITE BUSINESS SYSTEMS PRINTER R&M HUB AREA TECHNICAL SCHOOL ASSESSMENT 13, LAKESHORE LEARNING MATERIALS INST SUPPLIES LIFELINE AMPLIFICATION SYSTEMS EQUIPMENT 5, MAC'S ELECTRIC ELECTRICAL/CCL MARCO, INC COPIER R&M 1, MIDWEST PLAYSCAPES INC EQUIPMENT 1, NORTHERN VALLEY COMMUNICATIONS PHONE SRVCS PLAZA RENTALS WHS RENTAL SCHWAN, TOM OR CONNIE WHS RENTAL 1, VINYL MASTERS ATHL SUPPLIES 1, WENGER CORPORATION INST SUPPLIES 2, Fund Total: 298, Checking Account: 1 Fund: 22 SPECIAL EDUCATION FUND ABERDEEN SCHOOL & OFFICE SUPPLIES SUPPLIES AT&T CELL PHONE USAGE AVERA ST LUKES PROF SERVICES 26, BEHAVIOR CARE SPECIALISTS, INC PROF SERVICES 30, CHILDREN'S HOME SOCIETY PROF SERVICES 1, DIETRICH'S OF ABERDEEN, INC TRANSPORTATION 23, ELITE BUSINESS SYSTEMS COPIER R&M HURON AREA CENTER FOR PROF SERVICES 4, HURON SCHOOL DISTRICT PROF SERVICES KESSLERS INST SUPPLIES 84.04

3 LUTHERAN SOCIAL SERVICES PROF SERVICES PEARSON EDUCATION, INC INST SUPPLIES PROFESSIONAL MAILING MAIL SERVICE SCHOOL SPECIALTY INST SUPPLIES Fund Total: 89, Checking Account: 1 Fund: 45 CAPITAL PROJECTS V FUND HELMS AND ASSOCIATES SE ENG REIMBURSABLES/9 1, MIDWEST PLAYGROUND CONTRACTORS, PLAYGROUND EQUIP 7, NORTHERN VALLEY COMMUNICATIONS PHONE SRVCS 2, NORTHWESTERN ENERGY MOVE SE GAS SERVICE/CONST 2, QUEST DEVELOPMENT & CONSTRUCTION SE CONTRACTOR/7 137, TOWN & COUNTRY LUMBER, INC. CONCRETE/SE PLAYGROUND VOSIKA FENCING 6' CHAIN LINK FENCE/SE 3, Fund Total: 155, Checking Account: 1 Fund: 51 FOOD SERVICE FUND ABERDEEN SCHOOL DISTRICT BUDGET REIMB AT&T CELL PHONE USAGE CASSIDY-TRICKER INDUSTRIAL SALES FS SUPPLIES CWD-ABERDEEN F&B 16, DACOTAH PAPER FS SUPPLIES 1, EARTHGRAINS BAKING CO'S INC F&B 1, EXPRESS EMPLOYMENT PROFESSIONALS, TEMP LABOR FOOD SERVICES OF AMERICA F&B 3, HEYD, KAREN UNIFORM ALLOWANCE HUETTL, DIANE UNIFORM ALLOWANCE KEN'S SUPERFAIR FOODS FOOD SUPPLIES KESSLERS F&B MAI, KATHY UNIFORM ALLOWANCE OLD DUTCH FOODS, INC. F&B PEPSI BEVERAGE COMPANY F&B 2, PEPSI-COLA F&B REINHART FOOD SERVICE F&B 3, RUNNINGS SUPPLY INC SUPPLIES 2.58 SHELL FLEET PLUS VEHICLE/EQUIP GAS SEPT U S FOODSERVICE F&B 31, Fund Total: 62, Checking Account Total: 799, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK 09/23/2011 Batch WEEKLY Checking Account: 1 Fund: 10 GENERAL FUND ABERDEEN COMMUNITY THEATRE COSTUME RENTAL BAUER, BRIAN OFFICIAL BECKER, NICK OFFICIAL BRINK, JIM OFFICIAL BROWN, DAVID OFFICIAL BROWNELL, EUGENE SUPPLY REIMB CARON, STEVEN OFFICIAL CHRISTIAN SCIENCE MONITOR SUB RENEWAL CHRISTIANSEN, SEAN OFFICIAL DEVALL, GERALD OFFICIAL

4 DEVOSS, MICHAEL UNIFORM ALLOWANCE DONAT, DUANE OFFICIAL ERICKSON, CRAIG OFFICIAL FLEMING, TIMOTHY J OFFICIAL GOGUE, JENNIFER SUPPLY REIMB GRANT, ADAM OFFICIAL GRIFFITH, DOUGLAS CHARLES OFFICIAL HATZENBELLER, BRIAN OFFICIAL HATZENBELLER, JUDY UNIFORM ALLOWANCE HERMANSEN, RANDY OFFICIAL HOLGATE MIDDLE SCHOOL CHECKING REIMB HOLMES, TERRI OFFICIAL HUNSTAD, EDWARD OFFICIAL JOHNSON, KEVIN OFFICIAL JOHNSON, MITCH OFFICIAL JOHNSTON, JIM OFFICIAL JONDAHL, TANNER OFFICIAL KAVANAUGH, DUANE JAMES OFFICIAL KLAPPERICH, DEB OFFICIAL KONDA, KERRY SUPPLY REIMB KOST, GARY OFFICIAL KUSLER, JAY OFFICIAL LESNAR, DEBRA SUPPLY REIMB LINK, LISA SUPPLY REIMB LORENZ, DAREN OFFICIAL LUNZMAN, TONY OFFICIAL LUTZ, DOUG OFFICIAL MARGOLIES, MARC OFFICIAL MARTINEZ, JODI TRAVEL REIMB MC CAFFERTY, ROGER TRAVEL REIMB MEIDINGER, KELLY UNIFORM ALLOWANCE MILLER, MICHAEL OFFICIAL MILLSTONE SUPPLIES NATIONAL GEOGRAPHIC BEE REGISTRATION NELSON, PAUL OFFICIAL NEUHARTH, DOUG OFFICIAL NYGAARD, CALVIN OFFICIAL PODOLL, WILLIAM UNIFORM ALLOWANCE RUX, DAWN SUPPLY REIMB S D C T M REGISTRATION SAHLI, JEFFREY OFFICIAL SCOULAR, BLAIR OFFICIAL SCOULAR, NICK OFFICIAL SDHSAA REGISTRATION FEE SIKKINK, CINDY UNIFORM ALLOWANCE/MILEAGE SPARLING, KAYLA OFFICIAL STRUCK, GENE OFFICIAL SUBWAY SUPPLIES SUDBECK, DAN OFFICIAL THIELSEN, DAN OFFICIAL WATERTOWN HIGH SCHOOL ENTRY FEE 40.00

5 WENBOURNE, KERRY OFFICIAL WILKINSON, KEITH OFFICIAL Fund Total: 5, Checking Account: 1 Fund: 22 SPECIAL EDUCATION BACKOUS, REBECCA MILEAGE DEROUCHIE, DEL SPED WORK PROGRAM DIEDE, ROB SPED WORK PROGRAM DUHAIME, MATT SPED WORK PROGRAM SCHAFFER, TROY MILEAGE SMITH, LETITIA SPED WORK PROGRAM TORRENCE, TEENA SPED WORK PROGRAM WAGEMANN, JEREMY SPED WORK PROGRAM WHITE, JEREMY SPED WORK PROGRAM 9.00 WISEMAN, STEVEN SPED WORK PROGRAM Fund Total: Checking Account Total: 6, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK 09/30/2011 Batch WEEKLY Checking Account: 1 Fund: 10 GENERAL FUND ANDERA, BRADLEY TRAVEL REIMB BAIN, SUSANNE SUPPLY REIMB 3.73 BROOKINGS COUNTRY CLUB RANGE FEES BROWNELL, EUGENE MILEAGE CATTAIL CROSSING RANGE FEES D C I BKGRND CHECK DEVALL, GERALD OFFICIAL EDUCATIONAL RESOURCE SERVICES, REGISTRATION ERICKSON, CRAIG OFFICIAL FLEMING, TIMOTHY J OFFICIAL GRANT, ADAM OFFICIAL GRIFFITH, DOUGLAS CHARLES OFFICIAL HAWK-HEIRIGS, JENNIFER SUPPLY REIMB HERMANSEN, RANDY SUPPLY REIMB HOISTAD, CAROL OFFICIAL HOLMES, TERRI OFFICIAL HUNSTAD, EDWARD OFFICIAL JOHNSON, MITCH OFFICIAL KJETLAND, STEPHANIE OFFICIAL KLAPPERICH, DEB OFFICIAL KURTZ, RODNEY OFFICIAL KUSLER, JAY OFFICIAL KUSLER, KEITH SUPPLIES LAKEVIEW GOLF COURSE RANGE FEES LEWIS, SHAWN SUPPLY REIMB LINCOLN NATIONAL LIFE INS PREMIUM LORENZ, DAREN OFFICIAL 35.00

6 MCNEELY, LISA TRAVEL REIMB MILLER, MICHAEL OFFICIAL PELTON, MONICA OFFICIAL PHINNEY, RENAE OFFICIAL REGIONAL MIDDLE LEVEL CONFERENCE REGISTRATION SCHUTTER, JEREMY SUPPLY REIMB SPARLING, KAYLA OFFICIAL WENBOURNE, KERRY OFFICIAL WESTBY, STEVE OFFICIAL Fund Total: 3, Checking Account: 1 Fund: 21 CAPITAL OUTLAY FUND JOHNSON, LORIE SUPPLY REIMB WESTERN BOOKS BOOKS Fund Total: Checking Account: 1 Fund: 22 SPECIAL EDUCATION HEINTZMAN, EMILY MILEAGE Fund Total: Checking Account Total: 3,995.24

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