Aberdeen School District

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1 Aberdeen School District MONTHLY BOARD REPORT-FOR NEWSPAPER 01/10/2013 9:50 AM Unposted; Batch Description BI-MONTHLY MMH-0001 Vendor Name Description Amount Checking 1 Fund: 10 GENERAL FUND A & B BUSINESS, INC SOLUTIONS COPIER MAINTENANCE ABERDEEN AMERICAN NEWS JOBS- CUSTODIAN 1, ABERDEEN AMERICAN NEWS LEGALS- AUDIT ABERDEEN AREA CHAMBER OF COMMERCE REGISTRATION ABERDEEN FAMILY YMCA PROFESSIONAL SERVICES ABERDEEN PLUMBING AND HEATING, INC DSC BOILER REPAIRS ABERDEEN POLICE DEPARTMENT SRO WAGES 2, ABERDEEN SCHOOL DISTRICT REIMBURSEMENT 1, ACP DIRECT INSTRUCTIONAL SUPPLIES ADVANCE AUTO PARTS AUTO PARTS ALLIED 100, LLC HEALTH SUPPLIES AMAZON.COM BOOKS AMERICINN LODGING AMERICINN LODGING AMERIPRIDE SERVICES, INC. LAUNDRY SERVICES/MOPS, 1, APPLE, INC TECH SUPPLIES ARAMARK 2 SHIRTS FOR JON ROBERSON ARTGRAFIX INSTRUCTIONAL SUPPLIES BANTZ, GOSCH & CREMER LLC PROFESSIONAL SERVICES BEST WESTERN-KELLY INN, YANKTON LODGING BORNE GROUP MAIL SERVICES 1, BRAINPOP LLC INSTRUCTIONAL SUPPLIES BUCKHOUSE, SHEENA TUITION REIMBURSEMENT 1, CENTURY BUSINESS PRODUCTS COPIER MAINTENANCE CENTURYLINK PHONE SERVICES CITY TREASURER W/S TO , CLIMATE CONTROL, INC SMS HVAC REPAIR COLE PAPERS VAC REPAIR PARTS/DST 1, COMFORT INN & SUITES LODGING 1, CRESCENT ELECTRIC SUPPLY BALLASTS/DST CUSTOM SHEET METAL INC FILTERS FOR SMS 4, CWD-ABERDEEN FOOD SUPPLIES D'S FASTFOOD & CATERING F & B 1, DAKOTA OUTDOORS TIRE REPAIR/LE PT/OT BIKE 4.95 DAKOTA SUPPLY GROUP HVAC REPAIRS/SE WORK ROOM DAYS INN BROOKINGS LODGING DAYS INN LODGING DEMCO OFFICE SUPPLIES DEPENDABLE SANITATION INC DST GARBAGE SERVICE 3, DIETRICH'S OF ABERDEEN, INC TRANSPORTATION SERVICES 38, DON'S BUILDERS HARDWARE ARENA LIGHT PANEL KEYS DRAMATISTS PLAY SERVICE INC INSTRUCTIONAL SUPPLIES EIDE BAILLY LLP PROFESSIONAL SERVICES 8, ELSEVIER INSTRUCTIONAL SUPPLIES ENGEL MUSIC SUPPLY SUPPLIES EWERT WHOLESALE HARDWARE INC KEY BLANKS/DST FAY'S REFRIGERATION & HEATING, INC HEAT PUMP SERVICE CALL/DSC FRED LUDWIG TRUCKING SNOW REMOVAL/LE & OMT FRIENDS OF SD PUBLIC BROADCASTING INSTRUCTIONAL SUPPLIES GAS N GOODIES FUEL EXPENSE GRAINGER CHS BULBS 1, HEARTLAND PAPER COMPANY WAREHOUSE INVENTORY HEDAHLS AUTOMOTIVE CENTER PENNZOIL HF JACOBS & SON CONST INC CHS SNOW REMOVAL 12/28/2012 2, HILL, TARA TUITION REIMBURSEMENT 1, HILLYARD, INC CHS CUSTODIAL SUPPLIES HOHENSTEIN-MOORE, MARGARET TUITION REIMBURSEMENT 1, HOUSE OF GLASS SWISHER GARAGE DOOR REPAIR HUB AREA TECHNICAL SCHOOL ASSESSMENT 29, JH CONSTRUCTION, LLC SNOW CCL & HMS 1, KEN'S ALIGNMENT AUTO SERVICE VEHICLE REPAIRS KEN'S SUPERFAIR FOODS F & B KESSLERS FOOD SUPPLIES LIGHTHOUSE ELECTRIC MOVED SWITCH LE SPEC NEEDS MACKIN EDUCATIONAL SERVICES INSTRUCTIONAL SUPPLIES 2, MARCO, INC COPIER MAINTENANCE MCFARLAND SUPPLY CO CHS PLUMBING REPAIRS MCKESSON WAREHOUSE INVENTORY 2, MENARDS WALL REPAIR/HMS KITCHEN MIDSTATES PRINTING INC. LARGE FORMAT SCANS/SHOP MILLSTONE SUPPLIES MOHR'S FENCING SUPPLY INC CCL FIRE PANEL BATTERY 59.98

2 N S U JFAC FACILITY USE NETWORK CENTER COMMUNICATIONS TECH SUPPLIES NORTH STAR ENERGY - ABERDEEN FILL CYLINDER FOR NORTHERN VALLEY COMMUNICATIONS PHONE SERVICES 2, NORTHWESTERN ENERGY UTILITIES DEC , PAUER SOUND AND MUSIC, INC. FIX SCHOOL BELL AT LE PIERSON FORD VEHICLE REPAIRS PLAY IT AGAIN SPORTS ATHLETIC SUPPLIES POPPLERS MUSIC INC. INSTRUCTIONAL SUPPLIES 1, RDO EQUIPMENT CO SNOWBLOWER REPAIR/HMS REALLY GOOD STUFF, INC. INSTRUCTIONAL SUPPLIES RED ROOF INN - SF LODGING RUNNINGS SUPPLY INC HVAC REPAIRS/SE SCHOOL SPECIALTY INSTRUCTIONAL SUPPLIES SCHWAN ELECTRIC INC CHS HALLWAY BALLAST SCHWAN WELDING & BOILER REPAIR INC REPAIR HAND RAIL AT OMT SEWER DUCK INC AUGER TOILET/SMS GIRLS SHELL FLEET PLUS VEHICLE/EQUIP GAS 1, SILVERSTONE GROUP PROFESSIONAL SERVICES 6, SIMPLEX GRINNELL LP CLOCK REPAIR SOFTWARE UNLIMITED, INC. REGISTRATION FEE SUPER 8, BROOKINGS LODGING 1, TAYLOR MUSIC, INC. REPAIRS & MAINTENANCE 6.00 TIME MANAGEMENT SYSTEMS SOFTWARE REPAIRS & TRI STATE WATER INC WATER U S POSTAL SERVICE BULK MAIL UPS SHIPPING SERVICES VERIZON WIRELESS PHONE SERVICES 1, VOSIKA FENCING TIES FOR MO FENCE WEEKLY READER CORPORATION INSTRUCTIONAL SUPPLIES WELLS FARGO BANK AGENT FEE 1, WELLS FARGO BROKERAGE SERVICES, MUNI LEASE PAYMENT 242, WRIGHT & SUDLOW, INC. SNOW REMOVAL MO, SE, SMS 1, Fund Total: 459, Checking 1 Fund: 21 CAPITAL OUTLAY FUND A & B BUSINESS, INC SOLUTIONS COPIER MAINTENANCE ABERDEEN SCHOOL DISTRICT REIMBURSEMENT 8, ACME TOOLS DOUBLE STEP LADDER/SHOP BEST BUSINESS PRODUCTS COPIER MAINTENANCE 1, CDW GOVERNMENTS INC TECH SUPPLIES 1, CENTURY BUSINESS PRODUCTS COPIER MAINTENANCE 1, COMBINED BUILDING SPECIALTIES CHS BLEACHER SEAT TOPS 2, DAKOTA SUPPLY GROUP TECH SUPPLIES 2, DIETRICH'S OF ABERDEEN, INC TRANSPORTATION SERVICES 10, EDUCATION LOGISTICS INC. TECH SUPPLIES ELITE SPORTSWEAR, L.P. ATHLETIC SUPPLIES 2, GE CAPITAL COPIER MAINTENANCE HUB AREA TECHNICAL SCHOOL ASSESSMENT 14, INFOBASE LEARNING INSTRUCTIONAL SUPPLIES LIGHTHOUSE ELECTRIC MOVED OUTLETS FOR MACKIN EDUCATIONAL SERVICES INSTRUCTIONAL SUPPLIES 8, MARCO, INC COPIER MAINTENANCE 1, MENARDS ELECTRIC WATER HEATER/SE NORTHERN VALLEY COMMUNICATIONS PHONE SERVICES OMNI CHEER ATHLETIC SUPPLIES OTICON SMS ELEVATOR SERVICE PAUER SOUND AND MUSIC, INC. SUPPLIES PURELAND SUPPLY TECH SUPPLIES 1, SCHWAN, TOM OR CONNIE WAREHOUSE LEASE 1, SPORTIME INSTRUCTIONAL SUPPLIES STEEL STRUCTURES OF ABERDEEN SHOP BUILDING 238, TAYLOR MUSIC, INC. INSTRUCTIONAL SUPPLIES ULTIMATE TEAM SALES ATHLETIC SUPPLIES 5, WOODEN MALLET CUSTOM CHS PODIUM CABINET FOR Fund Total: 308, Checking 1 Fund: 22 SPECIAL EDUCATION FUND A & B BUSINESS, INC SOLUTIONS INSTRUCTIONAL SUPPLIES ABERDEEN HEARING CLINIC PROFESSIONAL SERVICES ABERDEEN SCHOOL & OFFICE SUPPLIES INSTRUCTIONAL SUPPLIES APPLE, INC TECH SUPPLIES ASPIRE INC. STUDENT SERVICES AUTISM BEHAVIOR CONSULTING, LLC STUDENT SERVICES AVERA CLINIC DIVISION PROFESSIONAL SERVICES 20.50

3 AVERA ST LUKES PROFESSIONAL SERVICES 20, BEHAVIOR CARE SPECIALISTS, INC STUDENT SERVICES 37, BORNE GROUP MAIL SERVICES CAMBIUM LEARNING INC INSTRUCTIONAL SUPPLIES CHILDREN'S CARE HOSPITAL STUDENT SERVICES 9, CHILDREN'S HOME SOCIETY STUDENT SERVICES 1, DIETRICH'S OF ABERDEEN, INC TRANSPORTATION SERVICES 20, HURON AREA CENTER FOR STUDENT SERVICES 5, KESSLERS SUPPLIES LIFELINE AMPLIFICATION SYSTEMS SUPPLIES PATTERSON, Ed.D,LP, DR. ROBERT STUDENT SERVICES PEARSON CLINICAL ASSESSMENT INSTRUCTIONAL SUPPLIES PROFESSIONAL HEARING SERVICES, STUDENT SERVICES REALLY GOOD STUFF, INC. INSTRUCTIONAL SUPPLIES SIPPEL, LLC, FRANCINE STUDENT SERVICES SOCIAL EXPRESS, THE INSTRUCTIONAL SUPPLIES SOUTHEASTERN BEHAVIORAL HEALTH STUDENT SERVICES 4, SUPER DUPER PUBLICATIONS INSTRUCTIONAL SUPPLIES VERIZON WIRELESS PHONE SERVICES VISION CARE ASSOCIATES STUDENT SERVICES WHITE, LINDA REIMBURSEMENT 1, Fund Total: 105, Checking 1 Fund: 51 FOOD SERVICE FUND BORNE GROUP MAIL SERVICES BRICK'S TV & APPLIANCE REPAIRS & MAINTENANCE 2, CENTRAL RESTAURANT PRODUCTS SUPPLIES 2, CWD-ABERDEEN F & B 14, DAKOTA SUPPLY GROUP REPAIRS & MAINTENANCE DEAN FOODS INC. F & B 11, EXPRESS EMPLOYMENT PROFESSIONALS, PAYROLL SERVICES 1, FAY'S REFRIGERATION & HEATING, INC REPAIRS & MAINTENANCE FOOD SERVICES OF AMERICA F & B 3, MENARDS REPAIRS & MAINTENANCE 2.99 OLD DUTCH FOODS, INC. F & B PAN-O-GOLD BAKING CO F & B 1, PEPSI BEVERAGE COMPANY F & B REINHART FOOD SERVICE F & B 3, SHELL FLEET PLUS VEHICLE/EQUIP GAS U S FOODSERVICE F & B 23, VERIZON WIRELESS PHONE SERVICES Fund Total: 66, Checking Account Total: 939, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK Page: 1 12/07/ :00 PM Unposted; Batch Description WEEKLY MMH-0001 User ID: MM Vendor Name Description Amount Checking Account 1 10 GENERAL FUND ABERDEEN SCHOOL DISTRICT REIMBURSEMENT ALM, DUANE INTERNET REIMBURSEMENT BAIN, SUSANNE MEAL REIMBURSEMENT BLUE, GREG GBB OFFICIAL BROOKINGS HIGH SCHOOL ENTRY FEE BROWNELL, EUGENE MILEAGE REIMBURSEMENT CLARK, MATTHEW BB OFFICIAL D C I BACKGROUND CHECK GAINES, KASSIDY BALL ROLLER HANSON, KELLI GYMNASTICS OFFICIAL HANSON, MELISSA MEAL REIMBURSEMENT HEER, KELSI GYMNASTICS OFFICIAL HELMS, KELLI GYMNASTICS OFFICIAL HETTINGER, ROSS REIMBURSEMENT JOHNSON, LEE BBB OFFICIAL JOHNSON, MICHAEL GYMNASTICS OFFICIAL KRINGEN, BRIAN BB OFFICIAL KURTZ, RODNEY BB OFFICIAL

4 MANZO, CLINT BALL ROLLER MITCHELL SCHOOL DIST NO 17-2 ENTRY FEE NATIONAL FORENSIC LEAGUE MEMBERSHIP DUES NEUBERT, RHONDA MILEAGE REIMBURSEMENT NYGAARD, CALVIN GBB OFFICIAL PANERIO, JAMES MEMBERSHIP FEE REIMBURSEMENT PEPSI BEVERAGE COMPANY SUPPLIES PLAY IT AGAIN SPORTS ATHLETIC SUPPLIES RAPID CITY CENTRAL ENTRY FEE ROWEN, MARY MILEAGE REIMBURSEMENT SD-ACDA REGISTRATION FEE SIGN EXPRESS ATHLETIC SUPPLIES SOUTH DAKOTA STATE UNIVERSITY REGISTRATION FEE TRI STATE WATER INC WATER VALLEY CITY HIGH SCHOOL WRESTLING ENTRY FEE WENBOURNE, KERRY BB OFFICIAL Fund Total: 3, Checking Account 1 22 SPECIAL EDUCATION FUND ALLBEE, BRIAN MILEAGE REIMBURSEMENT ATWOOD, ALEX SPED WORK PROGRAM 8.00 COOPER, KATHRYN MILEAGE REIMBURSEMENT DEROUCHIE, DEL SPED WORK PROGRAM DIEDE, ROB SPED WORK PROGRAM ERNST, RACHEL SPED WORK PROGRAM HEINTZMAN, EMILY MILEAGE REIMBURSEMENT HEINZ, NIKKI MILEAGE REIMBURSEMENT NGUYEN, AMBER ASHA DUES REIMBURSEMENT RAUSCHER, WHITNEY SPED WORK PROGRAM SAUER, JOHNY SPED WORK PROGRAM SCHAFFER, TROY OCT-NOV 12 MILEAGE SMITH, LETITIA SPED WORK PROGRAM THARES, JULIE MILEAGE REIMBURSEMENT WAGEMANN, JEREMY SPED WORK PROGRAM WHITE, JEREMY SPED WORK PROGRAM WISEMAN, STEVEN SPED WORK PROGRAM Fund Total: 1, Checking Account 1 51 FOOD SERVICE FUND BACON, TAMMY MILEAGE REIMBURSEMENT D C I BACKGROUND CHECK HEAD, TASHA MILEAGE REIMBURSEMENT HORNER, MARY JO UNIFORM ALLOWANCE KRUEGER, HEIDI UNIFORM ALLOWANCE MURPHY, LINDA UNIFORM ALLOWANCE NASH, SUSAN MILEAGE REIMBURSEMENT SCHUMACHER, SHARON UNIFORM ALLOWANCE SWANSON, LARENA AUG-NOV12 MILEAGE Fund Total: 1, Checking Account Total: 6, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK Page: 1 12/14/ :07 PM Unposted; Batch Description WEEKLY MMH-0001 User ID: MM Vendor Name Description Amount Checking Account 1 10 GENERAL FUND ABERDEEN SCHOOL & OFFICE SUPPLIEREIMBURSEMENT

5 BARNES, DOUGLAS OCT-DEC12 MILEAGE BENIKE, MICHELLE GUMNASTICS OFFICIAL BISMARCK PUBLIC SCHOOLS ENTRY FEE BLUE, GREG BB OFFICIAL BROOKINGS HIGH SCHOOL ENTRY FEES BROWNELL, EUGENE MILEAGE REIMBURSEMENT BROWNELL, JULIE ANN VOLLEYBALL MUSIC PERSON CARLILE, ANDREA JUDGING CLARK, MATTHEW BB OFFICIAL DAKOTA ENTERPRISES SUPPLIES DARLING, AL BB OFFICIAL DEUTSCH, JUSTIN BB OFFICIAL FOSSUM, ROBERTTA K GYMNASTICS OFFICIAL FRERICKS, KRIS OFFICIAL FUERSTENAU, KAITLIN JUDGING GUFFIN, DR. BECKY MILEAGE/MEAL REIMBURSEMENT HANSON, KELLI GYMNASTICS OFFICIAL HARTUNG, MARION & DATA REIMBURSEMENT HATZENBELLER, BRIAN UNIFORM ALLOWANCE HEER, KELSI GYMNASTICS OFFICIAL HELMS, KELLI GYMNASTICS OFFICIAL HOLIDAY INN EXPRESS LODGING HUNT, CJ JUDGING HUNTER, REBECCA AUG-NOV12 MILEAGE JOHNSON, LEE BBB OFFICIAL JOHNSON, MICHELLE GYMNASTICS OFFICIAL KURTZ, RODNEY BBB OFFICIAL MIDSTATES PRINTING INC. ATHLETIC SUPPLIES MITCHELL SCHOOL DIST NO 17-2 ENTRY FEE MITCHELL, SHAVONNE GYMNASTICS OFFICIAL NATIONAL FORENSIC LEAGUE MEMBERSHIPS O'HARA, ASHLEY JUDGING ORIENT IND. SUPPLIES PANERIO, JAMES REIMBURSEMENT RAUSCH, BRENNA JUDGIMG S D A M L E MEMBERSHIP DUES SCHROEDER, LISA GYMNASTICS OFFICIAL SIOUX TRADING POST SUPPLIES TAYLOR MUSIC, INC. REPAIRS & MAINTENANCE UHRIG, REBECCA GYMNASTICS OFFICIAL Fund Total: 6, Checking Account 1 21 CAPITAL OUTLAY FUND LEAF FINANCIAL CORPORATION COPIER MAINTENANCE Fund Total: Checking Account 1 22 SPECIAL EDUCATION FUND KANTACK, DORLA REIMBURSEMENT KRAMER, PAULA MILEAGE REIMBURSEMENT MATHESON, MICHELLE REIMBURSEMENT Fund Total: Checking Account 1 51 FOOD SERVICE FUND KRAUSE ORCHARD F & B RESMEN, LINDA UNIFORM ALLOWANCE RONCALLI FOOD SERVICE F & B Fund Total:

6 Checking Account Total: 7, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK Page: 1 12/21/ :57 AM Unposted; Batch Description WEEKLY MMH-0001 User ID: MM Vendor Name Description Amount Checking Account 1 10 GENERAL FUND 5TH AVE TBS SUPPLIES ABERDEEN SCHOOL DISTRICT CATERING ARNOLD, LANDON GBB OFFICIAL ASKE, MERLE MEAL REIMBURSEMENT AUGUSTANA JAZZ BAND FESTIVAL FEES BALDWIN, TANYA DEBATE JUDGE BECK, BO GBB OFFICIAL BRENDEN, HANNAH DEBATE JUDGE BROWNELL, EUGENE MILEAGE REIMBURSEMENT BUCKHOUSE, SHEENA AUG-DEC12 MILEAGE BURKETT, ROSCOE MEAL REIMBURSEMENT DOERR, ALEXIS DEBATE JUDGE FRERICKS, KRIS BBB OFFICIAL FUERSTENAU, KAITLIN DEBATE JUDGE GRISMER, BRANDON DEBATE JUDGE HALIBURTON, CYNTHIA REIMBURSEMENT HEINERT, BRENDA SEPT-DEC12 MILEAGE HUNSTAD, EDWARD BB OFFICIAL JOHNSON, LEE BBB OFFICIAL JONES, JAMIE LEE DEBATE JUDGE JW PEPPER & SON INC. INSTRUCTIONAL SUPPLIES KALLENBERGER, GENE UNIFORM ALLOWANCE KATUS, SCOTT GBB OFFICIAL KRINGEN, BRIAN BB OFFICIAL KURTZ, RODNEY BBB OFFICIAL MAIER, JAMILEE DEBATE JUDGE MARGOLIES, RACHEL DEBATE JUDGE MCGOUGH, TOM BBB OFFICIAL MIDSTATES PRINTING INC. ATHLETIC SUPPLIES MITCHELL SCHOOL DIST NO 17-2 GOLF ENTRY FEE NEUHARTH, DOUG MILEAGE REIMBURSEMENT NORMAN, TRACY NOV-DEC12 MILEAGE NORTH AREA HONORS BAND ENTRY FEES NYGAARD, CALVIN GIRLS MIDDLE SCHOOL BB PLAY IT AGAIN SPORTS ATHLETIC SUPPLIES SCHWEITZER, BRANDON DEBATE JUDGE SDHSAA AUDITION FEES SUNDQUIST, ARYN OCT-DEC12 MILEAGE ULRICH, MARK BBB OFFICIAL UTTERMARK, ROBERT GBB OFFICIAL WALKER, JOE DEBATE JUDGE WENBOURNE, KERRY BB OFFICIAL WESTBY, STEVE BB OFFICIAL Fund Total: 5, Checking Account 1 22 SPECIAL EDUCATION FUND BJORGAARD, JENNIFER MILEAGE REIMBURSEMENT VINING, JILL MILEAGE REIMBURSEMENT Fund Total:

7 Checking Account 1 51 FOOD SERVICE FUND ALDINGER, RUBY AUG-DEC12 MILEAGE EILERS, TOBY LUNCHBOX REFUND 9.70 JUNG, BRIAN UNIFORM ALLOWANCE KRUEGER, HEIDI UNIFORM ALLOWANCE MAI, KATHY MILEAGE REIMBURSEMENT MARNETTE, JENNIFER MILEAGE REIMBURSEMENT WARREN, JENNIFER UNIFORM ALLOWANCE Fund Total: Checking Account Total: 5, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK Page: 1 12/21/ :27 PM Unposted; Batch Description WEEKLY-01 MMH-0001 User ID: MM Vendor Name Description Amount Checking Account 1 10 GENERAL FUND HILL, TARA REIMBURSEMENT Fund Total: Checking Account Total: Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK Page: 1 12/28/ :33 AM Unposted; Batch Description WEEKLY MMH-0001 User ID: MM Vendor Name Description Amount Checking Account 1 10 GENERAL FUND ARNOLD, LANDON BBB OFFICIAL D C I BACKGROUND CHECK DIX, KEVIN BB OFFICIAL FRERICKS, KRIS BBB OFFICIAL HOHN ELECTRONICS REPAIRS & MAINTENANCE HUNSTAD, EDWARD BB OFFICIAL KATUS, SCOTT BBB OFFICIAL KRINGEN, BRIAN BB OFFICIAL KURTZ, RODNEY BBB OFFICIAL MARKLEY, STEVE BB OFFICIAL NIKOLAS, DAN BB OFFICIAL NYGAARD, CALVIN BBB OFFICIAL PIERRE HIGH SCHOOL GYMNASTICS ENTRY FEE STEINWANDT, TIM BB OFFICIAL UTTERMARK, ROBERT BB OFFICIAL Fund Total: 1, Checking Account 1 22 SPECIAL EDUCATION FUND BARTLETT, LEE MILEAGE REIMBURSEMENT DANNEN, BRIAN AUG-DEC12 MILEAGE HEINTZMAN, EMILY MILEAGE REIMBURSEMENT NGUYEN, AMBER REIMBURSEMENT Fund Total: Checking Account 1 51 FOOD SERVICE FUND D C I BACKGROUND CHECK PETERS, AMBER MILEAGE REIMBURSEMENT Fund Total: Checking Account Total: 2, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK Page: 1

8 01/04/ :18 AM Unposted; Batch Description WEEKLY MMH-0001 User ID: MM Vendor Name Description Amount Checking Account 1 10 GENERAL FUND DARLING, ALAN BB OFFICIAL DEUTSCH, JUSTIN BB OFFICIAL FARGO SHANLEY DEBATE ENTRY FEES FEDT, ROB BB OFFICIAL HUNSTAD, EDWARD BB OFFICIAL KURTH, TRAVIS BB OFFICIAL KURTZ, RODNEY GBB OFFICIAL LIESINGER, JOEY GBB OFFICIAL NYGAARD, CALVIN GBB OFFICIAL RUESINK, MOE GBB OFFICIAL SETHER, BRET GBB OFFICIAL SISSETON PUBLIC SCHOOLS GYMNASTICS ENTRY FEE UTTERMARK, ROBERT GBB OFFICIAL VETCH, DARIN GBB OFFICIAL WENBOURNE, KERRY BB OFFICIAL YOUNG, LOUIS GBB OFFICIAL Fund Total: 1, Checking Account 1 22 SPECIAL EDUCATION FUND SDCA - NORTH CENTRAL CHAPTER REGISTRATION FEE Fund Total: Checking Account Total: 1,813.34

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