Aberdeen School District

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1 MONTHLY BOARD REPORT-FOR NEWSPAPER 11/19/2015 8:12 AM Unposted; Batch Description BI-MONTHLY MMH-0001 Checking 1 Fund: 10 GENERAL FUND ABERDEEN AMERICAN NEWS LEGALS- OCT 26, ABERDEEN AREA CHAMBER OF COMMERCE DUES ABERDEEN PLUMBING AND HEATING, INC REPAIRS & MAINTENANCE ABERDEEN POLICE DEPARTMENT SRO OFFICER 3, ABERDEEN POLICE DEPARTMENT SECURITY FOR FOOTBALL AND ABERDEEN SCHOOL DISTRICT IMAGES OF THE WORLD SHARED 1, ALLIED 100, LLC HEALTH SUPPLIES AMAZON.COM SUPPLIES AMERICINN MOTEL & SUITES OF LODGING AMERICINN LODGING AMERIPRIDE SERVICES, INC. LAUNDRY SERVICES/MOPS, 1, AVERA HEART HOSPITAL OF SOUTH HEALTH SUPPLIES BANTZ, GOSCH & CREMER LLC PROFESSIONAL SERVICES 3, BATH FERTILIZER SDWG REPAIRS & MAINTENANCE BEST WESTERN RAMKOTA LODGING BLICK ART MATERIALS INSTRUCTIONAL SUPPLIES BRICK'S TV & APPLIANCE REPAIRS & MAINTENANCE BROWN COUNTY LANDFILL GARBAGE SERVICES BYTESPEED TECH SUPPLIES CENTURY BUSINESS PRODUCTS SUPPLIES CENTURYLINK PHONE SERVICES CHASE, KEVIN EAGLE EXPRESS CHOREOGRAPHY 3, CITY TREASURER UTILITIES 4, CLARK TITLE COMPANY PREPARATION FEES COLE PAPERS REPAIRS & MAINTENANCE DAKOTA ELECTRONICS REPAIRS & MAINTENANCE DAYS INN BROOKINGS LODGING DEMCO INSTRUCTIONAL SUPPLIES DOMINO'S PIZZA SOCCER PLAYOFFS PIZZA DOWNIE'S PIANO TUNING REPAIRS & MAINTENANCE ENGEL MUSIC SUPPLY MICROPHONE FAY'S REFRIGERATION & HEATING, INC REPAIRS & MAINTENANCE G & R CONTROLS REPAIRS & MAINTENANCE 1, GAS N GOODIES FUEL EXPENSE GE CAPITAL COPIER MAINTENANCE GRAYBAR REPAIRS & MAINTENANCE HAAN CRAFTS CORP FACS SUPPLIES HARDIN'S PHOTOGRAPHY PHOTOGRAPHY 1, HASE PLUMBING & HEATING INC REPAIRS & MAINTENANCE HEARTLAND PAPER COMPANY WAREHOUSE INVENTORY HOLIDAY FLEET FUEL EXPENSE 1, INSURANCE PLUS RENEW POLICY JW PEPPER & SON INC. INSTRUCTIONAL SUPPLIES KESSLERS SCHOOL YEAR FACS 1, MARCO, INC. COPIER MAINTENANCE MARCO, INC PRINTING SUPPLIES MCFARLAND SUPPLY CO REPAIRS & MAINTENANCE MENARDS INSTRUCTIONAL SUPPLIES 7, MID CENTRAL EDUCATIONAL CONFERENCE REGISTRATION MIDSTATES PRINTING INC. SUPPLIES MITCHELL SCHOOL DIST NO 17-2 STUDENT SERVICES NCTM MEMBER SERVICES DEPARTMENT CONFERENCE REGISTRATION 2, OFFICE MAX OFFICE SUPPLIES OTIS ELEVATOR CO REPAIRS & MAINTENANCE PEARSON EDUCATION, INC INSTRUCTIONAL SUPPLIES PRAXAIR REPAIRS & MAINTENANCE QUAMME, NICK EAGLE EXPRESS CHOREOGRAPHY 1, RAMADA INN STATE SOCCER LODGING 1, SCHWAN ELECTRIC INC REPAIRS & MAINTENANCE SD DEPARTMENT OF PUBLIC SAFETY CERTIFY WRESTLING SCALES SHOPKO SCHOOL SUPPLIES SMILE MAKERS, INC. INSTRUCTIONAL SUPPLIES SOCIAL STUDIES SCHOOL SERVICE INSTRUCTIONAL SUPPLIES SOUTH DAKOTA SOCIETY FOR COURSE REGISTRATION TITAN MACHINERY - ABERDEEN REPAIRS & MAINTENANCE TOWN & COUNTRY LUMBER, INC. SUPPLIES TRAINING ROOM SUPPLIES TRI STATE WATER INC WATER USBANK SUPPLIES 10, VOLIN'S TENNIS BALLS VOSIKA FENCING REPAIRS & MAINTENANCE WELLS FARGO BANK PAYING AGENT FEE

2 WESTERN PRINTING HUB CITY PROGRAM 25, Fund Total: 85, Checking 1 Fund: 21 CAPITAL OUTLAY FUND A & B BUSINESS, INC SOLUTIONS OFFICE SUPPLIES 1, AMAZON.COM SUPPLIES BAKER AND TAYLOR INSTRUCTIONAL SUPPLIES 1, BYTESPEED TECH SUPPLIES CABINETS DAKOTAH, INC CUBBIES 2, DAKOTA SUPPLY GROUP TECH SUPPLIES FIRST NATIONAL BANK IN SIOUX FALLS INTEREST/PRINCIPAL DUE 108, GE CAPITAL COPIER MAINTENANCE GEFFDOG DESIGNS ATHLETIC SUPPLIES 1, HARVES SPORTS INSTRUCTIONAL SUPPLIES 8, JOHNSON CONTROLS SEPT15-FEB16 SERVICE 65, KYOCERA DOCUMENT SOLUTIONS TECH SUPPLIES 5, MARCO, INC. COPIER MAINTENANCE MAX-ABILITY, INC. INSTRUCTIONAL SUPPLIES 1, NORCOSTCO INC INSTRUCTIONAL SUPPLIES 6, OVERDRIVE SCHOOL DOWNLOAD LIBRARY FEE 4, SCHOOL OUTFITTERS INSTRUCTIONAL SUPPLIES TEXTBOOK WAREHOUSE INSTRUCTIONAL SUPPLIES USBANK SUPPLIES (230.26) VIRCO MFG. CORPORATION OFFICE SUPPLIES 3, Fund Total: 211, Checking 1 Fund: 22 SPECIAL EDUCATION FUND AMAZON.COM SUPPLIES ASPIRE INC. STUDENT SERVICES 5, AUTISM BEHAVIOR CONSULTING, LLC STUDENT SERVICES AVERA ST LUKES STUDENT SERVICES 45, CHILDREN'S HOME SOCIETY STUDENT SERVICES 5, KUYPERS CONSULTING, INC INSTRUCTIONAL SUPPLIES MAYER-JOHNSON, LLC INSTRUCTIONAL SUPPLIES NORTHEASTERN MENTAL HEALTH CENTER STUDENT SERVICES PATTERSON, Ed.D,LP, DR. ROBERT STUDENT SERVICES SD DEPARTMENT OF HUMAN SERVICES STUDENT SERVICES 2, SIOUX FALLS SCHOOL DISTRICT 49-5 STUDENT SERVICES 1, SIPPEL, LLC, FRANCINE STUDENT SERVICES SPURS STUDENT SERVICES 4, STARFALL EDUCATION FOUNDATION MEMBERSHIP USBANK SUPPLIES 1, Fund Total: 67, Checking 1 Fund: 23 POST SECONDARY VO-TECH FUND A-1 SANITATION YARD ROLLOFF/LANDFILL FEE ABERDEEN AMERICAN NEWS LEGALS- OCT 26, BUHL'S OF BRITTON LAUNDRY SERVICES CITY TREASURER WATER/SEWER/GARBAGE SHRED-IT USA LLC OFFICE SUPPLIES 1, Fund Total: 1, Checking 1 Fund: 41 CAPITAL PROJECTS FUND CO-OP ARCHITECTURE BUILDING REMODELING 5, NORTHWESTERN ENERGY UTILITIES Fund Total: 5, Checking 1 Fund: 51 FOOD SERVICE FUND BRICK'S TV & APPLIANCE REPAIRS & MAINTENANCE CWD-ABERDEEN F & B 4, DEAN FOODS INC. F & B 5, EARTHGRAINS BAKING CO'S INC F & B 1, FOOD SERVICES OF AMERICA F & B 9, HOLIDAY FLEET FUEL EXPENSE NELSON SALES & SERVICE LLC REPAIRS & MAINTENANCE OLD DUTCH FOODS, INC. F & B PEPSI BEVERAGE COMPANY F & B REINHART FOOD SERVICE F & B 1, U S FOODSERVICE F & B 12, USBANK SUPPLIES 1, Fund Total: 37, Checking Account Total: 410,269.53

3 WEEKLY CHECKS WRITTEN-DATED PER WEEK 11/05/ :33 PM Unposted; Batch Description WEEKLY MMH-0001 Checking Account 1 10 GENERAL FUND ABERDEEN SCHOOL DISTRICT CATERING ALBRIGHT, RACHEL LINE JUDGE BARNES, DOUGLAS AUG-NOV 2015 MILEAGE BELDON, BRITTANY LINE JUDGE BROWNELL, EUGENE MILEAGE REIMBURSEMENT CHEVALIER, LUKE LINE JUDGE/BALL ROLLER DOERR, ALEXIS DEBATE JUDGE EKLUND, BENGT MILEAGE REIMBURSEMENT ELKINS, MISSY BALL ROLLER EMAUS, KALINA BALL ROLLER FROST, TYLER REIMBURSEMENT GABLER, ASHLEY LINE JUDGE GELLING, SYDNEY DEBATE JUDGE GREENE, ISAIAH LINE JUDGE/BALL ROLLER GUFFIN, DR. BECKY REIMBURSEMENT HANSEN, KATHERINE REIMBURSEMENT HOISTAD, CAROL VOLLEYBALL OFFICIAL HOLMES, TERRI VOLLEYBALL OFFICIAL JOHNSEN, LYLE UNIFORM ALLOWANCE KITZMAN, REBECCA LINE JUDGE KUNZ, LAUREN BALL ROLLER L'ALLIER, SARAH LINE JUDGE LASH, BRITNEY LINE JUDGE/BALL ROLLER LONGDEN, KELLY DEBATE JUDGE LORENZ, LUCAS BALL ROLLER MAILLET, CASSANDRA LINE JUDGE MENNIS, MICHELLE REIMBURSEMENT MOORE, COURTNEY LINE JUDGE NEEDHAM, VIRGINIA VOLLEYBALL OFFICIAL NEUHARTH, DOUG REIMBURSEMENT NORTHWESTERN ENERGY UTILITIES NSU BAND CLINIC REGISTRATION FEE NSU FORENSICS INTERP FESTIVAL ENTRY FEES O'HARA, ASHLEY DEBATE JUDGE O'HARA, SPENCER DEBATE JUDGE PEDERSON, EMILY DEBATE JUDGE PELTON, MONICA VOLLEYBALL OFFICIAL PERMAN, JANE REIMBURSEMENT PIERRE HIGH SCHOOL FIELD USE RHODES, KATELYN LINE JUDGE S D I A A A DUES SAUER, PHIL LINE JUDGE/BALL ROLLER SCHWEITZER, JOY MILEAGE REIMBURSEMENT SOUTH DAKOTA JAZZ FESTIVAL REGISTRATION FEE STEARNS, JAMES REIMBURSEMENT TETER, DANIELLE LINE JUDGE UITTENBOARD, KATHRYN LINE JUDGE UNIVERSITY OF MARY JAZZ FEST. JAZZ FESTIVAL FEES WAGNER, KAMIE LINE JUDGE/BALL ROLLER WASHINGTON HIGH SCHOOL ENTRY FEES WOCKENFUSS, AMY LINE JUDGE ZEISE, NATE BALL ROLLER Fund Total: 9,210.63

4 Checking Account 1 22 SPECIAL EDUCATION FUND ABERDEEN SCHOOL DISTRICT CATERING HAHLER, ELIZABETH REIMBURSEMENT HILL, MELISSA REIMBURSEMENT TURMAN, KRISTIN MILEAGE REIMBURSEMENT VILHAUER, STACEY SEPT-OCT 2015 MILEAGE Fund Total: Checking Account 1 51 FOOD SERVICE FUND BACON, TAMMY UNIFORM ALLOWANCE DAKOTA GARDENS, LLC F & B HEARTLAND SCHOOL SOLUTIONS REMOTE SERVICE PROVENCIAL, NORMAN LUNCHBOX REFUND SCHOOL NUTRITION ASSOCIATION OF CONFERENCE REGISTRATION Fund Total: 1, Checking Account Total: 10, WEEKLY CHECKS WRITTEN-DATED PER WEEK 11/13/ :10 AM Unposted; Batch Description WEEKLY MMH-0001 Checking Account 1 10 GENERAL FUND ABERDEEN SCHOOL DISTRICT REIMBURSEMENT ALM, DUANE INTERNET REIMBURSEMENT BROOKINGS OPTIMIST JAZZ FESTIVALJAZZ FESTIVAL REGISTRATION BROWNELL, EUGENE MILEAGE REIMBURSEMENT BUCKHOUSE, SHEENA AUG-NOV 2015 MILEAGE CHEVALIER, LUKE BALL ROLLER CLATON, KAYLA DEBATE JUDGE D C I BACKGROUND CHECK DEPARTMENT OF REVENUE FEES DRUBE, KURT MEAL REIMBURSEMENT GUNTHER, CODY DEBATE JUDGE HAAN CRAFTS CORP FACS SUPPLIES HANSEN, KENT REIMBURSEMENT HATZENBELLER, BRIAN UNIFORM ALLOWANCE HEIRIGS, COLTER DEBATE JUDGE HERBERT, LUKE DEBATE JUDGE HOLMES, TERRI LINE JUDGE LONGDEN, KELLY DEBATE JUDGE MCINROY, DAWN VOLLEYBALL OFFICIAL NATIONAL ASSOCIATION FOR MUSIC MEMBERSHIP FEE NIKOLAS, CINDY REIMBURSEMENT NYGAARD, CALVIN LINE JUDGE O'HARA, SPENCER DEBATE JUDGE PEPSI BEVERAGE COMPANY WATER PERMAN, JANE REIMBURSEMENT PIRLET, CHRISTIAN MILEAGE/MEALS REIMBURSEMENT REIERSON, REBECCA REIMBURSEMENT SAUER, PHIL BALL ROLLER SCHULTZ, AMBRIELLE DEBATE JUDGE SCHULTZ, BODHI DEBATE JUDGE SCHWEITZER, BRANDON DEBATE JUDGE SEWING SHOPPE, THE REPAIR 8.00 SIOUX FALLS ROOSEVELT H.S. DEBATE ENTRY FEES UNIVERSITY OF MARY JAZZ FEST. JAZZ FESTIVAL REGISTRATION

5 VANBEEK, MATTHEW DEBATE JUDGE WAGNER, SCOTT VOLLEYBALL OFFICIAL ZEISE, NATE BALL ROLLER ZENTGRAF, ALEX DEBATE JUDGE Fund Total: 4, Checking Account 1 22 SPECIAL EDUCATION FUND SCHAFFER, TROY SEPT-OCT 2015 MILEAGE Fund Total: Checking Account 1 51 FOOD SERVICE FUND DECKER, JOHN F & B FOWLE, COLLEEN LUNCHBOX REFUND 9.50 QUALITY WELDING INC REPAIRS & MAINTENANCE Fund Total: Checking Account Total: 5,173.58