Aberdeen School District

Transcription

1 Aberdeen School District MONTHLY BOARD REPORT-FOR NEWSPAPER 05/07/ :39 PM Unposted; Batch MONTHLY JJL-0010 Checking Account: 1 Fund: 10 GENERAL FUND A & B BUSINESS EQUIPMENT LEASE CONTRACT A S C D INSTRUCTIONAL SUPPLIES ABERDEEN AMERICAN NEWS ANNOUNCEMENTS 2, ABERDEEN AMERICAN NEWS MINUTES ABERDEEN LOCK AND KEY KEYS CUT/CHS 5.25 ABERDEEN POLICE DEPARTMENT SECURITY 2, ABERDEEN SCHOOL DISTRICT PREVENTION SERVICES 27, ACADEMY TROPHY & ENGRAVING CO AWARDS 1, ACE EDUCATIONAL SUPPLIES INSTRUCTIONAL SUPPLIES ADVANCE AUTO PARTS KUBOTA BATTERY ALLTEL CELL PHONE USAGE 1, AMERICAN CITIZENSHIP AWARDS INSTRUCTIONAL SUPPLIES AMERICINN LODGING AMERIPRIDE LINEN & APPAREL LAUNDRY SERVICES/MOPS, 1, APPLETOFT, LAVONNE SERVICES ART VIDEO WORLD INSTRUCTIONAL SUPPLIES ARTEXPRESSED.COM INSTRUCTIONAL SUPPLIES ASSOCIATED SCHOOL BDS OF SD REGISTRATION ATLAS PEN & PENCIL CORP. INSTRUCTIONAL SUPPLIES AUTO PARTS PLUS VEHICLE R&M AVERA ST LUKES DRUG SCREENING AVERA ST LUKES DBA NADRIC NADRIC 4, BANTZ, GOSCH & CREMER LEGAL SERVICES 2, BEST BUSINESS PRODUCTS WAREHOUSE SUPPLIES BEST WESTERN RAMKOTA-- PIERRE LODGING BIO CORPORATION INSTRUCTIONAL SUPPLIES BLICK ART MATERIALS INSTRUCTIONAL SUPPLIES BOOK, WORLD INSTRUCTIONAL SUPPLIES BRICK PROPANE INC BURNISHER PROPANE/SE BROWN & SAENGER WAREHOUSE INVENTORY 24, BROWN COUNTY LANDFILL LANDFILL FEES APRIL BYTESPEED TECH SUPPLIES 1, C & S MOTORSPORTS MULE OIL FILTER CAL SCHOOL & SPORT SWING PARTS/MO CALLOWAY HOUSE INSTRUCTIONAL SUPPLIES CAMPBELL'S TOWN & COUNTRY SHELVING/OMT CARSON DELLOSA INSTRUCTIONAL SUPPLIES CDW GOVERNMENTS INC TECH SUPPLIES 2, CENTURY BUSINESS PRODUCTS COPIER MAINTENANCE CITY TREASURER W/S 3/18/09 TO 4/20/09 4, CLASSROOM DIRECT INSTRUCTIONAL SUPPLIES 1, CLASSROOM PRODUCTS WAREHOUSE INSTRUCTIONAL SUPPLIES COLE PAPERS SUPPLIES 7, COMFORT INN, BROOKINGS LODGING COUNTRY INN & SUITES LODGING 2, CRESCENT ELECTRIC SUPPLY SUPPLIES CRESTLINE INSTRUCTIONAL SUPPLIES CUSTOM SHEET METAL INC GRATE PANS/OMT 1, CWD-ABERDEEN FOOD SUPPLIES FOR LABS DACOTAH PAPER WAREHOUSE INVENTORY 1, DAKOTA ELECTRONICS SE INTERCOM REPAIRS DAKOTA POTTERS SUPPLY WAREHOUSE INVENTORY 2, DAKOTA SUPPLY GROUP SERVICE CHG ON TECH BILLS DAYS INN, PIERRE LODGING DAY'S INN WATERTOWN LODGING 1, DEMCO INSTRUCTIONAL SUPPLIES 1, DEPENDABLE SANITATION INC GARBAGE SERVICE APRIL , DIETRICH'S OF ABERDEEN, INC BUS SERVICES 35,346.06

2 DON'S BUILDERS HARDWARE SMS KEYS DOWNIE'S PIANO TUNING REPAIR/MAINTENANCE DOYLE SECURITY PRODUCTS LOCK PINS/DST DSS IMAGE APPAREL UNIFORMS 1, E A I EDUCATION INSTRUCTIONAL SUPPLIES E B S C O INSTRUCTIONAL SUPPLIES 3, E R RUSS INC. INSTRUCTIONAL SUPPLIES EAI EDUCATION INSTRUCTIONAL SUPPLIES ELITE BUSINESS SYSTEMS COPIER LEASE ENGEL MUSIC SUPPLY MUSIC SUPPLIES EVAN-MOOR SUPPLIES EVERBIND INSTRUCTIONAL SUPPLIES EWERT WHOLESALE HARDWARE INC KICK DOWN DOOR HOLDERS/DST FASTENAL COMPANY SCREWS/CHS DOOR REPAIR 3.52 FLINN SCIENTIFIC INC. INSTRUCTIONAL SUPPLIES 3, FOLLETT EDUCATION SERVICES INSTRUCTIONAL SUPPLIES FOLLETT LIBRARY INSTRUCTIONAL SUPPLIES FRANKLIN COVEY INSTRUCTIONAL SUPPLIES FRED LUDWIG TRUCKING BLACK DIRT/DST FREY SCIENTIFIC INSTRUCTIONAL SUPPLIES FROG PUBLICATIONS INSTRUCTIONAL SUPPLIES GAS N GOODIES FUEL GEFFDOG DESIGNS PRINTING GOPHER INSTRUCTIONAL SUPPLIES GOPHER SPORTS INSTRUCTIONAL SUPPLIES GRAINGER DISPLAY CASE BULBS/CHS GUFFIN, DR. BECKY REIMBURSEMENT 1, HAMMOND AND STEPHENS INSTRUCTIONAL SUPPLIES HARCOURT BRACE INSTRUCTIONAL SUPPLIES HARDIN'S PHOTOGRAPHY PHOTOGRAPHY HARRY K WONG PUBLICATIONS, INC INSTRUCTIONAL SUPPLIES HC CLARK IMPLEMENT KUBOTA OIL FILTER 9.40 HEARTLAND PAPER COMPANY WAREHOUSE INVENTORY 4, HEDAHLS AUTOMOTIVE CENTER KUBOTA GAS FILTER HIGHSMITH INC SUPPLIES HILLYARD EQUIP R&M 2, HOLIDAY INN RIVER CENTRE LODGING HOLIDAY INN RUSHMORE PLAZA LODGING HOUSE OF GLASS FIX LEAKY OMT WINDOW HUB AREA TECHNICAL SCHOOL ASSESSMENT 30, I-90 FUEL SERVICES INC. VEHICLE/EQUIP GAS APRIL INSECTLORE INSTRUCTIONAL SUPPLIES INSURANCE PLUS POLICY RENEWAL 112, JARMAN'S WATER SYSTEMS CHS WTR SOFTENER SALT JENSEN ROCK & SAND INC GRAVEL/HMS GROUNDS JW PEPPER INSTRUCTIONAL SUPPLIES KARL'S TV & APPLIANCE FRIDGE DOOR HANDLE/SMS KEN'S SUPERFAIR FOODS FOOD SUPPLIES FOR LABS KESSLER, ALICE CHS FLAG REPAIR KESSLERS SUPPLIES FOR FACS 2, KLEIN'S FRAMING KMART COFFEE/DSC LAKESHORE LEARNING MATERIALS INSTRUCTIONAL SUPPLIES 1, LEARNING OPPORTUNITIES INC. INSTRUCTIONAL SUPPLIES LEARNING SERVICES INSTRUCTIONAL SUPPLIES LEGO EDUCATION INSTRUCTIONAL SUPPLIES LIBRARY VIDEO COMPANY INSTRUCTIONAL SUPPLIES LITTLE PROFESSOR INSTRUCTIONAL SUPPLIES LUTHERAN SOCIAL SERVICES SERVICES MACKIN LIBRARY MEDIA INSTRUCTIONAL SUPPLIES 8, MAC'S INC SHOP SUPPLIES

3 MARCO PRODUCTS, INC. INSTRUCTIONAL SUPPLIES MATTERN ELECTRIC REPLACE BREAKER/CCL 1, M-B COMPANIES INC KUBOTA REPAIR PARTS MCFARLAND SUPPLY CO MO DISHMACHINE REPAIRS MENARDS GROUNDS MARKING PAINT MIDSTATES PRINTING INC. PRINTING 11, MyCABLEMART.LLC TECH SUPPLIES NAPA AUTO PARTS PLIERS NASCO INSTRUCTIONAL SUPPLIES NATIONAL PEN CO INSTRUCTIONAL SUPPLIES NATIONAL SCHOOL PRODUCTS INSTRUCTIONAL SUPPLIES ND LEAD CENTER SURVEYS NEW TRENDS INSTRUCTIONAL SUPPLIES 2, NORTHERN VALLEY COMMUNICATIONS TELEPHONE SERVICES NORTHWESTERN ENERGY UTILITIES , NORTHWIND MACHINE SHARPEN DRILL BITS/SMS OFFICE MAX OFFICE SUPPLIES OK TIRE EQUIP/CHANGE TIRES ORIENTAL TRADING CO. INSTRUCTIONAL SUPPLIES PAXTON/PATTERSON SUPPLIES PEXAGON TECHNOLOGY INSTRUCTIONAL SUPPLIES PITSCO LEGO EDUCATIONAL DIVISION INSTRUCTIONAL SUPPLIES PITSCO, INC. INSTRUCTIONAL SUPPLIES PLANK ROAD PUBLISHING, INC. INSTRUCTIONAL SUPPLIES PLAQUES & ENGRAVING ESL CLASSROOM SIGNAGE/DSC PLAY IT AGAIN SPORTS TRACK SUPPLIES 2, PREMIER AUTO TIRE REPAIR PRESIDENT'S EDUCATION AWARDS INSTRUCTIONAL SUPPLIES PRINCETON HEALTH PRESS INSTRUCTIONAL SUPPLIES PROFESSIONAL MAILING MAILING SERVICES 2, PRUFROCK PRESS INSTRUCTIONAL SUPPLIES PYRAMID SCHOOL PRODUCTS WAREHOUSE INVENTORY 1, RAMADA INN, ABERDEEN BANQUET EXPENSES REALLY GOOD STUFF INSTRUCTIONAL SUPPLIES 1, RELIABLE INSTRUCTIONAL SUPPLIES REMEDIA PUBLICATIONS SUPPLIES RENAISSANCE LEARNING INC SUBSCRIPTIONS 3, RESEARCH PRESS PUB INSTRUCTIONAL SUPPLIES RINGGENBERG ELECTRIC INC HMS LOT BULB REPLACEMENT ROTO ROOTER SEWER SERVICE CLEAN OUT KITCHEN DRAIN/CCL RUNNINGS SUPPLY INC SHOP SUPPLIES SAX ARTS AND CRAFTS INSTRUCTIONAL SUPPLIES SCANTRON TESTING SUPPLIES SCHOLASTIC INSTRUCTIONAL SUPPLIES SCHOLASTIC BOOK CLUB INSTRUCTIONAL SUPPLIES SCHOLASTIC TEACHER RESOURCES INSTRUCTIONAL SUPPLIES SCHOOL MATE INSTRUCTIONAL SUPPLIES SCHOOL NURSE SUPPLY, INC. HEALTH SUPPLIES SCHOOL SPECIALTY INSTRUCTIONAL SUPPLIES SCHWAN ELECTRIC INC LIGHT SWITCH REPLACED/SMS SCHWAN WELDING & BOILER REPAIR INC PIPE FOR INSERTS SHERWIN-WILLIAMS CAULK FOR DSC CABINETS 3.39 SHOPKO INSTRUCTIONAL SUPPLIES SIMPLEX GRINNELL LP CLOCK REPAIR/SMS SIPPEL, FRANCINE PROFESSIONAL SERVICES SLEEP INN, SIOUX FALLS LODGING 1, SOUTHWEST STRINGS INSTRUCTIONAL SUPPLIES SPECIALTY TECHNICAL PUBLISHERS FED TOXICS UPDATES STANDARD STATIONERY WAREHOUSE INVENTORY STARFALL PUBLICATIONS INSTRUCTIONAL SUPPLIES STARS INSTRUCTIONAL SUPPLIES 40.95

4 STEPS TO LITERACY SUPPLIES SUMMIT LEARNING INSTRUCTIONAL SUPPLIES SUPREME MEMBERSHIP TEACHNOLOGY INC INSTRUCTIONAL SUPPLIES TAYLOR MUSIC, INC. MUSIC SUPPLIES TEACHER CREATED RESOURCES INSTRUCTIONAL SUPPLIES TEACHER DIRECT INSTRUCTIONAL SUPPLIES TEACHER'S DISCOUNT INSTRUCTIONAL SUPPLIES TEACHERS DISCOVERY INSTRUCTIONAL SUPPLIES TEACHERS DISCOVERY INSTRUCTIONAL SUPPLIES TEACHING TREASURES INSTRUCTIONAL SUPPLIES THE APPLE TREE INSTRUCTIONAL SUPPLIES THE CHESS HOUSE INSTRUCTIONAL SUPPLIES TOOL CRIB OF THE NORTH BATTERY PACK AND CHARGER/CS TRI STATE WATER INC WATER RENTAL/DELIVERY U S POSTAL SERVICE POSTAGE UPS POSTAGE UPSTART INSTRUCTIONAL SUPPLIES UPSTART BOOKS INSTRUCTIONAL SUPPLIES VERNIER SOFTWARE & TECH. INSTRUCTIONAL SUPPLIES VIDEO SERVICE OF AMERICA WAREHOUSE INVENTORY WARD'S SUPPLIES WEEKLY READER SUBSCRIPTION WEST MUSIC INSTRUCTIONAL SUPPLIES WHALEY GRADE BOOK INSTRUCTIONAL SUPPLIES WILLIAM V MACGILL & CO. SUPPLIES WRIGHT & SUDLOW, INC. 04/01/09 SNOW REMOVAL 3, INSTRUCTIONAL SUPPLIES Fund Total: 442, Checking Account: 1 Fund: 21 CAPITAL OUTLAY FUND A & B BUSINESS EQUIPMENT LEASE CONTRACT 2, BEADLE FLORAL AND NURSERY SMS LANDSCAPING/5 TREES BEST BUSINESS PRODUCTS COPIER LEASE BEST LEASING INC COPIER LEASE BROWN & SAENGER CUT SHERRON'S SHADE TO CENGAGE LEARNING INSTRUCTIONAL MATERIALS 19, CENTAR INDUSTRIES CORK STRIPS FOR SE 3, CENTURY BUSINESS PRODUCTS ANNUAL AGREEMENT CHILDCRAFT INSTRUCTIONAL SUPPLIES COMMERCIAL INTERIOR DECOR, INC CLASSROOM CARPET INSTALL 1, DEMCO SUPPLIES DIETRICH'S OF ABERDEEN, INC BUS SERVICES 10, ELITE BUSINESS SYSTEMS COPIER LEASE GE CAPITAL COPIER LEASE GLENCOE/MC GRAW-HILL INSTRUCTIONAL MATERIALS 4, GROTE ROOFING CO. INC. CHS ROOF REPAIRS 3, HIGHSMITH INC INSTRUCTIONAL SUPPLIES HOUSE OF GLASS PROVIDE/INSTALL RR 3, HUB AREA TECHNICAL SCHOOL ASSESSMENT 15, INSURANCE PLUS POLICY RENEWAL MCDOUGALL LITTELL TEXTBOOKS MIDSTATES PRINTING INC. DSC EXT BLDG SIGNAGE 2, NASCO SMS FACS SUPPLIES 4.95 NORTHERN VALLEY COMMUNICATIONS TELEPHONE SERVICES PEARSON PRENTICE HALL INSTRUCTIONAL MATERIALS 3, PLAZA RENTALS MAY RENT RESPOND FIRST AID SYSTEM CHS FIRST AID CABINET SCHWAN ELECTRIC INC SMS KITCHEN HOOK 4, SCHWAN, TOM OR CONNIE WAREHOUSE LEASE 1, SOFTWARE UNLIMITED, INC. SOFTWARE MAINTENANCE 4,140.00

5 SOIL TECHNOLOGIES, INC TESTING/INSPECTION-MO 6, STORAGE SOLUTIONS STORAGE RENTAL TELLINGHUISEN INC MO ADDITION/7 141, XEROX CORPORATION COPIER SERVICES Fund Total: 236, Checking Account: 1 Fund: 22 SPECIAL EDUCATION A D C O HEARING PRODUCTS INSTRUCTIONAL SUPPLIES ABERDEEN HEARING CLINIC SERVICES ADJUSTMENT TRAINING CENTER SERVICES ALLTEL CELL PHONE USAGE AUTISM ASPERGER PUBLISHING COMPANY INSTRUCTIONAL SUPPLIES AVERA ST LUKES, PT-OT-ST SERVICES 20, BEST WESTERN DOUBLEWOOD INN LODGING BEST WESTERN RAMKOTA INN LODGING CASE INSTRUCTIONAL SUPPLIES CHILDREN'S CARE HOSPITAL SERVICES 6, CRISIS PREVENTION INSTITUTE, INC MEMBERSHIP FEE 2, DIETRICH'S OF ABERDEEN, INC BUS SERVICES 24, ELITE BUSINESS SYSTEMS COPIER LEASE GAS N GOODIES FUEL GREAT PLAINS PSYCHOLOGICAL SERVICES 1, HOLIDAY INN CITY CENTRE LODGING I-90 FUEL SERVICES INC. VEHICLE/EQUIP GAS APRIL KESSLERS SUPPLIES LINGUI SYSTEMS SUPPLIES M H S INSTRUCTIONAL SUPPLIES NEW TRENDS INSTRUCTIONAL SUPPLIES P C I EDUCATIONAL PUBLISHING SUPPLIES PATTERSON, DR. ROBERT SERVICES PLANKINTON SCHOOL DISTRICT EDUCATIONAL SERVICES 1, PROFESSIONAL MAILING MAILING SERVICES REALLY GOOD STUFF INSTRUCTIONAL SUPPLIES RIGBY INSTRUCTIONAL SUPPLIES SCHOLASTIC INC SUBSCRIPTIONS SIPPEL, FRANCINE PROFESSIONAL SERVICES UNIVERSITY OF SOUTH DAKOTA PROFESSIONAL SERVICES Fund Total: 62, Checking Account: 1 Fund: 43 CAPITAL PROJECTS III JDH CONSTRUCTION, INC DSC REMODEL/FINAL 5, Fund Total: 5, Checking Account: 1 Fund: 51 FOOD SERVICE ADLER, JUDY UNIFORM ALLOWANCE ALLTEL CELL PHONE USAGE C & C VENDING, PEPSIAMERICAS FOOD/BEVERAGE CHILD & ADULT NUTRITION SERV. FOOD/BEVERAGE 10, COLE PAPERS FOOD/BEVERAGE CWD-ABERDEEN FOOD/BEVERAGE 16, DEAN FOODS INC. FOOD/BEVERAGE 8, EXPRESS EMPLOYMENT PROFESSIONALS TEMP SERVICES HEYD, MARIE UNIFORM ALLOWANCE HINMAN, LAURIE MILEAGE I-90 FUEL SERVICES INC. VEHICLE/EQUIP GAS APRIL KEN'S SUPERFAIR FOODS FOOD/BEVERAGE KESSLERS FOOD BEVERAGE 0.00 KMART FS SUPPLIES 58.69

6 LOOPY'S DOLLAR SUPPLIES 7.67 MENARDS SUPPLIES OLD DUTCH FOODS, INC. FOOD/BEVERAGE PAN-O-GOLD BAKING CO FOOD/BEVERAGE 1, PEPSI FOOD/BEVERAGE 2, PROFESSIONAL MAILING OFFICE SUPPLIES REINHART FOOD SERVICE FOOD/BEVERAGE 3, SAFETY SERVICE REPAIRS/MAINTENANCE SCHOENFELDER, SHERYL MILEAGE SMILLOFF, HEIDI MILEAGE U S FOODSERVICE FOOD/BEVERAGE 18, VOEGELE, JESSI UNIFORM ALLOWANCE WARREN, JENNIFER UNIFORM ALLOWANCE Fund Total: 64, Checking Account Total: 811, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK 04/03/ :51 AM Unposted; Batch WEEKLY JJL-0001 Checking Account: 1 Fund: 10 GENERAL FUND AAS, DR. GREG MILEAGE ALM, DUANE INTERNET REIMBURSEMENT ANDERA, ANTHONY SERVICES ANDERA, ZACK SERVICES BAUMILLER, VICKY SERVICES BROWNELL, EUGENE REIMBURSEMENT CHS TRUST AND AGENCY ACCT. REIMBURSEMENT DESCAMPS, ROSEMARY FUEL DONAT, DUANE TRACK OFFICIAL GROSS, TYLER SERVICES HERMANSEN, CHARLES REIMBURSEMENT HIEB, JACK SERVICES JUST IN CASE SUPPLIES KUSLER, KEITH TRACK OFFICIAL LINDA'S ALTERATIONS SERVICES LORENZ, MARLENE INST. SUPPLY REIMBURSEMENT NEUHARTH, DOUG MILEAGE OSTRANDER, CINDY TRAVEL REIMBURSEMENT ROOK, NATE SERVICES UTTERMARK, ROBERT REIMBURSEMENT WAAGE, MADDISON SERVICES WAAGE, MORGAN SERVICES Fund Total: 3, Checking Account: 1 Fund: 21 CAPITAL OUTLAY FUND KRINGEN, JOYCE SUPPLY REIMBURSEMENT Fund Total: Checking Account Total: 3, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK

7 04/09/ :24 PM Unposted; Batch WEEKLY JJL-0001 Checking Account: 1 Fund: 10 GENERAL FUND ACADEMY TROPHY & ENGRAVING CO AWARDS BALSTER, KARLA DESIGN AN AD BOSTON'S RESTAURANT MEALS BROWNELL, EUGENE SUPPLY REIMBURSEMENT COMMISSIONER OF EDUCATION REGISTRATION DEIBERT, BRETT SUPPLIES DEIBERT, CONNIE MILEAGE DRAGO, ALEJANDRO MILEAGE ERICKSON, KRISTIE REIMBURSEMENT EXPRESS EMPLOYMENT PROFESSIONALS REGISTRATION FLATLAND ARCHERY EQUIP REPAIRS GREGG, TOMMY REIMBURSEMENT GROTON PUBLIC SCHOOLS ENTRY FEE HARMS, DR. GARY MILEAGE/MEALS HEPPER, DEBBIE DESIGN AN AD HINDERKS, KATHRYN DESIGN AN AD HOELLEIN, KENDALL DESIGN AN AD HOLIDAY INN, SPEARFISH LODGING JOHNSON, ROBY REIMBURSEMENT KARLEN, JALYNN DESIGN AN AD KRINGEN, BRIAN REIMBURSEMENT LEHMAN, RENAE SUPPLY REIMBURSEMENT MACH, JOSHUA MILEAGE MOORE, KATHY DESIGN AN AD NORBERG, BRENT MILEAGE QDOBA MEXICAN GRILL MEALS REDFIELD SCHOOL DISTRICT REGISTRATION REIERSON, KNUTE REIMBURSEMENT ROHRBACH, GEORGE UNIFORM ALLOWANCE ROWEN, HEATHER DESIGN AN AD S H R M REGISTRATION SALFRANK, CHRISTEN DESIGN AN AD SANFORD HEALTH CENTER REGISTRATION SCHOOL ADMINISTRATORS OF SOUTH REGISTRATION SDAESP CONFERENCE REGISTRATION SDASBO REGISTRATION SDRC REGISTRATION SMITH, CONNIE TRAVEL REIMBURSEMENT SOUTH DAKOTA CREATIVE ASSN. REGISTRATION TENNANT, SARA DESIGN AN AD U S POSTAL SERVICE POSTAGE VODNEY, DR. ROBERT CONDUCTOR FEE VROMAN, ERIN DESIGN AN AD WEAVER, KATIE SUPPLY REIMBURSEMENT WETZEL, JASON DESIGN AN AD WILSON, VICTORIA DESIGN AN AD WIRTH, SCOTT INTERNET ZINTER, BARBARA DESIGN AN AD Fund Total: 5,218.97

8 Checking Account: 1 Fund: 22 SPECIAL EDUCATION DENVER OPTIONS, CTAT TRAINING REGISTRATION EMPLOYMENT PLUS SERVICES KLIPFEL, BECKY WORK STUDY/MILEAGE MIKKELSON, REBECCA MILEAGE PESCHONG, ELIZABETH INSTRUCTIONAL SUPPLIES RAMOS, GEORGIA MILEAGE SCHMIDT, JEANIE TRAVEL REIMBURSEMENT Fund Total: 1, Checking Account Total: 6, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK 04/14/ :55 PM Unposted; Batch WEEKLY JJL-0001 Checking Account: 1 Fund: 10 GENERAL FUND BARSE, DELORES QUILT MAKING DONAT, DUANE TRACK OFFICIAL ECONO FOODS MEALS JROTC - LOWER BRULE GRADUATION PERFORMANCE KUSLER, KEITH TRACK OFFICIAL MCCAFFERTY, ROGER REIMBURSEMENT NATIONAL FORENSIC LEAGUE MEMBERSHIP DUES PIZZA RANCH - ABERDEEN MEALS SAM, CHERYL REIMBURSEMENT SCHMITZ, JOSELYN REIMBURSEMENT SCHULTZ, BRIAN THEATRE SUPPLIES SD ALL STATE JAZZ ENTRY FEES SEABOY, DANNY GRADUATION MC TWO HAWKS, WAYNE GRADUATION SERVICE WILEY, RODNEY UNIFORM ALLOWANCE 7.51 YONKOVICH, SUEANN POSTAGE REIMBURSEMENT ZINTER, MELANIE DEBATE JUDGE Fund Total: 3, Checking Account: 1 Fund: 21 CAPITAL OUTLAY FUND SOUTHEASTERN APPAREL CHOIR APPAREL Fund Total: Checking Account Total: 3, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK 04/20/ :16 AM Unposted; Batch WEEKLY JJL-0001 Checking Account: 1 Fund: 10 GENERAL FUND ABERDEEN POLICE DEPARTMENT ATHLETICS SECURITY AMERICINN MOTEL CHAMBERLAIN LODGING APPL, SUSAN MUSIC REIMBURSEMENT BEST BUSINESS PRODUCTS COPIER SUPPLIES 44.00

9 BROOKINGS HIGH SCHOOL ENTRY FEE DAVIS, TAMERA REIMBURSEMENT 7.00 DEGROOT, KATHY REIMBURSEMENT DIEDE, BRENDA SUPPLY REIMBURSEMENT DONAT, DUANE OFFICIAL FUDDRUCKERS MEALS HARTUNG, MARION INTERNET HARVES SPORTS TRACK SUPPLIES HILLSVIEW GOLF COURSE ENTRY FEE HOWARD WOOD RELAYS ENTRY FEES KUSLER, KEITH OFFICIAL LEVSEN, STACY MILEAGE/MEALS LOWERY, BRIAN SUPPLY REIMBURSEMENT LUNZMAN, M J REFUND MEYER, GEORGIA UNIFORM ALLOWANCE PANINI CAFE MEALS PARKS & REC CIVIC ARENA RENTAL PLAY IT AGAIN SPORTS SUPPLIES QWEST TELEPHONE SERVICES ROBERSON, JONATHAN UNIFORM ALLOWANCE SAHLI, JEFFREY REIMBURSEMENT SALFRANK, JAMES MEALS SCHUMACHER, MARIE MEALS 7.00 SIOUX FALLS WASHINGTON HIGH ENTRY FEE SOUND DECISIONS SUPPLIES SUBWAY MEALS TACO JOHNS MEALS TRAINING ROOM SUPPLIES UTTERMARK, ROBERT MILEAGE WATERTOWN HIGH SCHOOL ENTRY FEES WENDELLGASS, MARK OFFICIAL/MILEAGE WENSMANN, RENEA REIMBURSEMENT Fund Total: 5, Checking Account: 1 Fund: 22 SPECIAL EDUCATION BARTLETT, LEE MILEAGE GROTE, SHERRON MILEAGE/INTERNET HILL, MELISSA MILEAGE SPECIAL OLYMPICS OF SOUTH DAKOTA REGISTRATION WELLS FARGO BANK SUPPLIES Fund Total: 1, Checking Account Total: 6, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK 04/24/ :52 PM Unposted; Batch WEEKLY JJL-0001 Checking Account: 1 Fund: 10 GENERAL FUND ABERDEEN SCHOOL DISTRICT REIMBURSEMENT ACADEMY TROPHY & ENGRAVING CO AWARDS AMERICINN LODGE AND SUITES LODGING

10 BEST WESTERN RAMKOTA-- PIERRE MEALS BIGELOW, JIM REGISTRATION BROWNELL, EUGENE REIMBURSEMENT BUREAU OF SERVICES 6.24 CHARRON, WADE MILEAGE DESCAMPS, ROSEMARY REIMBURSEMENT DIGMANN, ASHLEY REIMBURSEMENT FOX RUN GOLF COURSE REGISTRATION HINZE, ROXANNE REIMBURSEMENT JANISH, THOMAS MILEAGE KONDA, KERRY REIMBURSEMENT LATTERELL, TERRA REIMBURSEMENT MALSOM, JOHN REIMBURSEMENT MATTS MUSIC CUSTOM ARRANGING MAYO CLINIC HEALTH LETTER SUBSCRIPTION MEISENHEIMER, COLLEEN REIMBURSEMENT MIDSTATES PRINTING INC. SUPPLIES QUALITY WELDING INC REPAIRS RAPID CITY CENTRAL ENTRY FEES REDFIELD SCHOOL ENTRY FEE S D A E O P CONFERENCE REGISTRATION SANDER'S SEW & VAC REPAIRS 6.99 SCHWAB, MARY TRAVEL REIMBURSEMENT SPERLE, JASON UNIFORM ALLOWANCE SUBWAY - WEST ABERDEEN MEALS SWALVE, BRANDI REIMBURSEMENT TAYLOR MUSIC, INC. REPAIRS/MAINTENANCE THUNDER ROAD INCENTIVES TRI STATE WATER INC WATER DELIVERY VODNOY, ROBERT REGISTRATION Fund Total: 3, Checking Account: 1 Fund: 22 SPECIAL EDUCATION ABERDEEN SCHOOL DISTRICT REIMBURSEMENT BECK, MONICA REIMBURSEMENT CHRISTIANSEN, REBECCA TRAVEL REIMBURSEMENT HEDGES, MARK MILEAGE HOLTEY, DANIELLE MILEAGE JONES, MENDY REIMBURSEMENT KLIPFEL, BECKY MILEAGE 5.18 MIDSTATES PRINTING INC. PARENT TELEPHONE FORM Fund Total: 1, Checking Account: 1 Fund: 51 FOOD SERVICE SCHOOL NUTRITION ASSOCIATION REGISTRATION Fund Total: Checking Account Total: 4,309.74

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