Aberdeen School District

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1 Aberdeen School District MONTHLY BOARD REPORT-FOR NEWSPAPER 08/05/ :27 PM Unposted; Batch MONTHLY Checking Account: 1 Fund: 10 GENERAL FUND 2ND WIND EXERCISE EQUIPMENT EQUIPMENT 2, A S C D INSTRUCTIONAL MATERIALS ABERDEEN AMERICAN NEWS JOB ANNOUNCEMENTS 1, ABERDEEN AMERICAN NEWS LEGALS 1, ABERDEEN SCHOOL DISTRICT REIMBURSEMENT ACADEMY TROPHY & ENGRAVING CO AWARDS ADVANTAGE PRESS INSTRUCTIONAL MATERIALS ALLTEL PHONE SERVICES 1, AMAZON.COM INSTRUCTIONAL MATERIALS AMERICAN LIBRARY ASSOCIATION INSTRUCTIONAL MATERIALS AMERIPRIDE LINEN & APPAREL LAUNDRY SERVICES/MOPS, APPLETOFT, LAVONNE PROFESSIONAL SERVICES ARTGRAFIX OFFICE SUPPLIES ATHLETE'S FOOT ATHLETIC SUPPLIES 2, ATLANTIS SUBSCRIPTIONS SUBSCRIPTION RENEWAL 2, AUTO PARTS PLUS REPAIRS/MAINTENANCE AUTOMATIC BUILDING CONTROLS ANNUAL FIRE ALARM CHECK 3, AVERA MEDICAL GROUP PROFESSIONAL SERVICES BEST BUSINESS PRODUCTS COPIER MAINTENANCE BIO-RAD INSTRUCTIONAL MATERIALS BLICK ART MATERIALS INSTRUCTIONAL MATERIALS 3, BROWN & SAENGER WAREHOUSE INVENTORY BROWN COUNTY LANDFILL LANDFILL FEES JULY BROWN COUNTY TREASURER MAINTENANCE AGREEMENT 2, BUREAU OF MICROGRAPHIC SUPPLIES 8.58 CAMPBELL'S TOWN & COUNTRY COMPOUND/REPAIR HMS WALLS CAROLINA BIOLOGICAL SUPPLY INSTRUCTIONAL MATERIALS 1, CDW GOVERNMENTS INC TECH SUPPLIES CENTURY BUSINESS PRODUCTS COPIER MAINTENANCE CHARTHOUSE INTERNATIONAL INSTRUCTIONAL MATERIALS CITY TREASURER W/S 6/18/10 TO 7/19/10 USE 3, COLE PAPERS WAREHOUSE INVENTORY 4, DAKOTA POTTERS SUPPLY INSTRUCTIONAL MATERIALS DAKOTA SUPPLY GROUP REPAIRS/HMS DEMCO INSTRUCTIONAL MATERIALS DEPENDABLE SANITATION INC GARBAGE SERVICE JULY , DIAMOND VOGEL PAINTS PAINT & SUPPLIES/HMS 1, DIETRICH'S OF ABERDEEN, INC TRANSPORTATION SERVICES DIRECT ADVANTAGE INSTRUCTIONAL MATERIALS DON'S BUILDERS HARDWARE KEYS EASTBAY INSTRUCTIONAL MATERIALS EDUCATIONAL INNOVATIONS INC INSTRUCTIONAL MATERIALS ELITE BUSINESS SYSTEMS COPIER LEASE ENGEL MUSIC SUPPLY INSTRUCTIONAL SUPPLIES ESD CONFERENCE CONFERENCE DUES 1, EUGENE NOELDNER CARPET REPAIR/HMS EVERGREEN SUPPLY INC DST ANNUAL FIRE EXT 1, EXHAUST PROS VEHICLE R&M FAIRFIELD INN OF BROOKINGS LODGING 2, FILMS FOR THE HUMANITIES INSTRUCTIONAL MATERIALS FISHER SCIENTIFIC INSTRUCTIONAL MATERIALS FLAG HOUSE INSTRUCTIONAL MATERIALS FLINN SCIENTIFIC INC. INSTRUCTIONAL MATERIALS 1, FRAME GALLERY FRAMING FRED LUDWIG TRUCKING FIELD DIRT/CHS FREESTYLE SALES COMPANY INSTRUCTIONAL MATERIALS 2, GLOBAL EQUIPMENT COMPANY, INC. RUBBERMAID HEADS/DST

2 GRAINGER BULBS/CCL 1, HARDIN'S PHOTOGRAPHY PHOTOGRAPHY HARVES SPORTS ATHLETIC EQUIPMENT HC CLARK IMPLEMENT MOWER PARTS HEARTLAND PAPER ABERDEEN FLOOR STRIPPER CREDIT 3, HEARTLAND PAPER COMPANY WAREHOUSE INVENTORY 5, HEINEMANN INSTRUCTIONAL MATERIALS HELENA CHEMICAL COMPANY GRASS SEED/DST HILLYARD, INC CLEANING SUPPLIES/SE HOUSE OF GLASS REPLACE BROKEN THERMO/MO HUB AREA TECHNICAL SCHOOL ASSESSMENT 48, INFO TECH RESEARCH GROUP COMPUTER SOFTWARE INMAN & MCDOWELL INC IRRIGATION REPAIRS 1, INSIGHT MEDIA INSTRUCTIONAL MATERIALS JDH CONSTRUCTION, INC SWISHER FIELD RAMP REPAIR JERKE IRRIGATION IRRIGATION REPAIRS/SE 1, JOHN'S TREE SERVICE HMS, MO, SE-CHIP UP JW PEPPER INSTRUCTIONAL MATERIALS KELVIN INSTRUCTIONAL MATERIALS KEN'S SUPERFAIR FOODS FOOD/BEVERAGE KESSLER, ALICE FLAG REPAIR/CHS KESSLERS FOOD/BEVERAGE 5.26 KING'S INN LODGING KMART CLEANING SUPPLIES/HMS LIPPERT LCSW, LAURIE PROFESSIONAL SERVICES LUCK'S MUSIC LIBRARY INSTRUCTIONAL MATERIALS LUTHERAN SOCIAL SERVICES PROFESSIONAL SERVICES MACKIN EDUCATIONAL SERVICES INSTRUCTIONAL MATERIALS 5, MCDONALD SUPPLY PLUMBING REPAIRS/SE MCFARLAND SUPPLY CO PLUMBING REPAIRS/OMT MENARDS TECH SUPPLIES 1, MF ATHLETIC COMPANY INSTRUCTIONAL MATERIALS MIDSTATES PRINTING INC. HR SUPPLIES MIDWEST ALARM COMPANY INC ANNUAL FEE FIRE ALARM 1, MIDWEST PLAYSCAPES INC TRASH CAN LID 1, MINITEX SUBSCRIPTION 2, MOLLY HAWKINS INSTRUCTIONAL MATERIALS NASCO INSTRUCTIONAL MATERIALS 1, NEW TRENDS INSTRUCTIONAL MATERIALS NOODLE TOOLS INC. INSTRUCTIONAL MATERIALS NORTHWESTERN ENERGY UTILITIES JULY 2010 USAGE 33, OFFICE EQUIPMENT COMPANY COPIER MAINTENANCE OFFICE MAX OFFICE SUPPLIES PAUER SOUND AND MUSIC, INC. INSTRUCTIONAL MATERIALS PEPSI FOOD/BEVERAGE PLAQUES & ENGRAVING SCHOOL BOARD NAME SIGNS PLAY IT AGAIN SPORTS ATHLETIC EQUIPMENT 5, PLUNKETT'S PEST CONTROL,INC. DSC/SPRAY FOR ANTS POPPLERS MUSIC INC. MUSIC SUPPLIES PROFESSIONAL MAILING MAILING SERVICES 1, QUALITY WELDING INC EQUIP R&M RAPID CITY JOURNAL, THE SUBSCRIPTION RENEWAL RED ROOF INN - SF LODGING RUNNINGS SUPPLY INC BUCKETS/DST SAFETY SERVICE INC BATTERY ADAPTER 6.50 SARGENT-WELCH INSTRUCTIONAL MATERIALS SCANTRON CORPORATION SUPPLIES 1, SCHOLASTIC INC. INSTRUCTIONAL MATERIALS (34.00) SCHOLASTIC MAGAZINES SUBSCRIPTION SCHOLASTIC MAGAZINES SUBSCRIPTIONS

3 SCHOOL ADMINISTRATORS OF SOUTH INSTRUCTIONAL MATERIALS SCHOOL SPECIALTY INSTRUCTIONAL MATERIALS SCHOOL SPECIALTY WAREHOUSE INVENTORY SCHOOLMASTERS INSTRUCTIONAL MATERIALS SCHWAAB, INC. NOTARY SCHWAN ELECTRIC INC CCL SERVICE CALL/FIRE ALARM SHELL FLEET PLUS GAS 1, SHERWIN-WILLIAMS PAINT/HMS SHOPKO COAT CLOSET HANGERS/OMT SMILE MAKERS, INC. INSTRUCTIONAL MATERIALS SOCIAL STUDIES SCHOOL SERVICE INSTRUCTIONAL MATERIALS STANDARD STATIONERY WAREHOUSE INVENTORY STATE OF SOUTH DAKOTA REIMBURSEMENT STEIN'S WAREHOUSE INVENTORY SUPER 8 LODGING SUPREME SCHOOL SUPPLY CO. WAREHOUSE INVENTORY TAYLOR MUSIC, INC. MUSIC SUPPLIES TEACHERS DISCOVERY INSTRUCTIONAL MATERIALS THE WRITING COMPANY INSTRUCTIONAL MATERIALS TOOL CRIB OF THE NORTH BITS, SHARPEN BLADES/CS TRAVEL LEADERS AIRFARE TRI STATE WATER INC WATER DELIVERY TRIARCO INSTRUCTIONAL MATERIALS U S POSTAL SERVICE POSTAGE ULTIMATE IMAGING PRODUCTS WAREHOUSE INVENTORY UPS POSTAGE VALMONT INDUSTRIES LIGHT POLE 1, VAN DIEST SUPPLY COMPANY FERTILIZER 1, VERNIER SOFTWARE & TECH. INSTRUCTIONAL MATERIALS WARD'S INSTRUCTIONAL MATERIALS WHEAT GROWERS WEED SPRAY/GNDS Fund Total: 191, Checking Account: 1 Fund: 21 CAPITAL OUTLAY FUND AMAZON.COM INSTRUCTIONAL MATERIALS BARCO PRODUCTS EQUIPMENT BEADLE FLORAL AND NURSERY MO LANDSCAPING BEST BUSINESS PRODUCTS COPIER MAINTENANCE BEST BUSINESS PRODUCTS COPIER LEASE BEST LEASING INC COPIER LEASE 1, BYTESPEED TECH EQUIPMENT 149, CDW GOVERNMENTS INC TECH SUPPLIES 4, CENTURY BUSINESS PRODUCTS TECH EQUIPMENT 32, DAKOTA SUPPLY GROUP TECH SUPPLIES DIETRICH'S OF ABERDEEN, INC TRANSPORTATION SERVICES DUPLICATOR DEPOT INSTRUCTIONAL MATERIALS ELITE BUSINESS SYSTEMS COPIER LEASE FOLLETT EDUCATION SERVICES INSTRUCTIONAL MATERIALS 2, FROMUTH TENNIS INSTRUCTIONAL MATERIALS GE CAPITAL COPIER LEASE GRASSLAND COLONY LAMINATE CUBBIES/LE 3, HASE PLUMBING & HEATING INC INSTALL COOLING SYSTEM/LE 2, HC CLARK IMPLEMENT - ABDN PMT KUBOTA PER GND , HKG ARCHITECTS SFAC GRANDSTANDS PHASE II 4, HOUGHTON MIFFLIN INSTRUCTIONAL MATERIALS 1, HOUGHTON MIFFLIN CO. INSTRUCTIONAL MATERIALS HUB AREA TECHNICAL SCHOOL ASSESSMENT 39, JANITOR'S CLOSET SQUEGEE ATTACHMENT/HMS JDH CONSTRUCTION, INC OMT ADDITION/5 126,151.20

4 JERKE IRRIGATION IRRIGATION WEST SIDE MO MACS DESIGN STUDIO TECH MATERIALS 1, MALMARK, INC. INSTRUCTIONAL MATERIALS MCGRAW-HILL COMPANIES INSTRUCTIONAL MATERIALS MIDWEST PLAYSCAPES INC TRASH CONTAINERS/CHS 2, OFFICE EQUIPMENT COMPANY COPIER MAINTENANCE OFFICE MAX INSTRUCTIONAL MATERIALS PAPERCUT SOFTWARE INTERNATIONAL TECH MATERIALS 1, PARKVIEW NURSERY LANDSCAPE/MO PLAY IT AGAIN SPORTS AHTLETIC UNIFORMS 4, PLAZA RENTALS WAREHOUSE RENTAL PRAXAIR POWER MIG 140 (WELDER) RAYMAN FLOOR COVERING CARPET/TILE REPLACEMENT 19, SCHOOL SPECIALTY REPLACEMENT WHITEBOARDS 6, SCHWAN, TOM OR CONNIE WAREHOUSE LEASE 1, SHI INTERNATIONAL CORP. TECH EQUIPMENT 63, SPORTS IMPORTS ATHLETIC EQUIPMENT 5, STAGE LIGHTING STORE INSTRUCTIONAL MATERIALS T I E ANNUAL MEMBERSHIP 2, TEACHER'S MEDIA/CEREBELLUM INSTRUCTIONAL MATERIALS TORBERT ELECTRICAL CONTRACTING, LIBRARY ELEC WORK/HMS TWIN CITY ROOFING COMPANY ROOF REPAIRS SMS NW 1, WEISS MUSIC, STEVE MUSIC SUPPLIES WENGER INSTRUCTIONAL MATERIALS 12, WEST MUSIC INSTRUCTIONAL MATERIALS WESTERN PRINTING ATHLETIC APPAREL 2, WRIGHT & SUDLOW, INC. HMS CONCRETE 34, Fund Total: 552, Checking Account: 1 Fund: 22 SPECIAL EDUCATION ALLTEL PHONE SERVICES ANNE CARLSEN CENTER FOR CHILDREN PROFESSIONAL SERVICES APPLE, INC TECH EQUIPMENT ASEBA INSTRUCTIONAL MATERIALS AVERA ST LUKES LAB WORK AVERA ST LUKES PROFESSIONAL SERVICES 18, BYTESPEED TECH EQUIPMENT CDW GOVERNMENTS INC TECH MATERIALS CHILDREN'S CARE HOSPITAL PROFESSIONAL SERVICES 8, CHILDREN'S HOME SOCIETY PROFESSIONAL SERVICES 2, CONFERENCE CONNECTIONS REGISTRATION FEES 1, COUNCIL OF ADMINISTRATORS IN SPED REGISTRATION CURRICULUM ASSOCIATES INSTRUCTIONAL MATERIALS CWD-ABERDEEN STAFF DEVELOPMENT SUPPLIES DIETRICH'S OF ABERDEEN, INC TRANSPORTATION SERVICES 3, ELITE BUSINESS SYSTEMS COPIER LEASE EMPLOYMENT PLUS SERVICES PROVIDED ESTR PUBLICATIONS INSTRUCTIONAL MATERIALS HOUGHTON MIFFLIN INSTRUCTIONAL MATERIALS HOUGHTON MIFFLIN CO. INSTRUCTIONAL MATERIALS HURON AREA CENTER FOR INDEPENDENCE PROFESSIONAL SERVICES 3, HURON SCHOOL DISTRICT PROFESSIONAL SERVICES 2, INSIDE THE SCHOOL INSTRUCTIONAL MATERIALS KESSLERS INSTRUCTIONAL MATERIALS M H S INSTRUCTIONAL MATERIALS 1, NATIONAL PROFESSIONAL RESOURCES INSTRUCTIONAL MATERIALS NEUROLOGY LEARNING CENTER INSTRUCTIONAL MATERIALS NEW TRENDS INSTRUCTIONAL MATERIALS

5 NEWS 2 YOU SUBSCRIPTION OFFICE MAX OFFICE SUPPLIES PATTERSON, DR. ROBERT PROFESSIONAL SERVICES PEARSON CLINICAL ASSESSMENT INSTRUCTIONAL MATERIALS 5, PHONAK, LLC INSTRUCTIONAL MATERIALS PLANKINTON SCHOOL DISTRICT PROFESSIONAL SERVICES 1, PROFESSIONAL MAILING MAILING SERVICES RIVERSIDE PUBLISHING INSTRUCTIONAL MATERIALS SCHOLASTIC INC. INSTRUCTIONAL MATERIALS SCHOLASTIC MAGAZINES SUBSCRIPTIONS SHELL FLEET PLUS GAS SIPPEL, FRANCINE PROFESSIONAL SERVICES SOPRIS WEST EDUCATIONAL SERVICES INSTRUCTIONAL MATERIALS SUPREME SCHOOL SUPPLY CO. INSTRUCTIONAL MATERIALS TARGET BANK BUSINESS CARD SERVICE PARENT SURVEY TRAVEL LEADERS AIRFARE 1, WESTERN PSYCHOLOGICAL SERVICES INSTRUCTIONAL MATERIALS WINSOR LEARNING INSTRUCTIONAL MATERIALS 1, Fund Total: 61, Checking Account: 1 Fund: 44 CAPITAL PROJECTS IV HKG ARCHITECTS HMS ROOF ARCH FEES/ JDH CONSTRUCTION, INC HMS HVAC/9 294, TWIN CITY ROOFING COMPANY HMS RE-ROOFING/3 23, Fund Total: 317, Checking Account: 1 Fund: 51 FOOD SERVICE ALLTEL PHONE SERVICES AMAZON.COM INSTRUCTIONAL MATERIALS BEANER, AMY LUNCHBOX REFUND 8.00 COLE PAPERS F/S SUPPLIES CWD-ABERDEEN FOOD/BEVERAGE 3, DEGROOT, DAWN MILEAGE/MEALS FAY'S REFRIGERATION & HEATING, INC REPAIRS/MAINTENANCE KEN'S SUPERFAIR FOODS FOOD/BEVERAGE KMART F/S SUPPLIES MENARDS F/S SUPPLIES NARDINI FIRE EQUIPMENT CO, INC TILT SKILLET ANSULEX/SMS PROFESSIONAL MAILING MAILING SERVICES 1, REGEHR, DARREN LUNCHBOX REFUND 6.00 SCHOOL NUTRITION ASSOCIATION DUES 2.50 TARGET BANK BUSINESS CARD SERVICE INSTRUCTIONAL MATERIALS U S FOODSERVICE FOOD/BEVERAGE WAGNER, SHARI TRAVEL REIMBURSEMENT WALZ, DANNIELLE LUNCHBOX REFUND Fund Total: 7, Checking Account Total: 1,130, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK 07/02/ :15 AM Unposted; Batch WEEKLY Checking Account: 1 Fund: 10 GENERAL FUND BRANDON VALLEY BAND PARENTS REGISTRATION FEE DESCAMPS, ROSEMARY SUPPLY REIMBURSEMENT ERICKSON, CRAIG SUPPLY REIMBURSEMENT EVANS, RANDY UNIFORM ALLOWANCE 94.34

6 HAAR, LAURA POSTAGE LUVERNE AREA CHAMBER OF COMMERCE REGISTRATION FEE MEISTER, KELLI MILEAGE OFFICE EQUIPMENT COMPANY SUPPLIES PETERSON, JOHN MILEAGE RIGBY INSTRUCTIONAL MATERIALS ROBERSON, JONATHAN UNIFORM ALLOWANCE ROHRBACH, GEORGE UNIFORM ALLOWANCE S D BOARD OF ACCOUNTING MEMBERSHIP RENEWAL S D C P A S MEMBERSHIP RENEWAL STRICKLAND, TIMOTHY UNIFORM ALLOWANCE YONKOVICH, SUEANN TRAVEL REIMBURSEMENT Fund Total: 1, Checking Account: 1 Fund: 22 SPECIAL EDUCATION BAUER, JENNIFER MILEAGE 7.03 BINDER, AMBER MILEAGE KOLB, JOHN M. MILEAGE 7.40 KOPECKY, BETH MILEAGE MEYERS, STEPHANIE MILEAGE RAUSCH, RENAE ESY SUPPLIES SCHWAB, MARY TRAVEL REIMBURSEMENT TARGET BANK BUSINESS CARD SERVICE INSTRUCTIONAL MATERIALS WINSOR LEARNING REGISTRATION YATES, SHAWN MILEAGE Fund Total: 1, Checking Account: 1 Fund: 51 FOOD SERVICE WAGNER, SHARI MILEAGE Fund Total: Checking Account Total: 2, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK 07/09/ :10 PM Unposted; Batch WEEKLY Checking Account: 1 Fund: 10 GENERAL FUND ALM, DUANE INTERNET REIMBURSEMENT AMERIPRIDE LINEN & APPAREL OMT LAUNDRY CENGAGE LEARNING INSTRUCTIONAL MATERIALS HANSON, CHERYL MILEAGE HARTUNG, MARION CELLPHONE NIKOLAS, ROBERT INTERNET REIMBURSEMENT WIRTH, SCOTT INTERNET REIMBURSEMENT YOUNG, KENNETH MILEAGE Fund Total: 1, Checking Account: 1 Fund: 21 CAPITAL OUTLAY FUND

7 BROWN & SAENGER CHAIRS/LE Fund Total: Checking Account: 1 Fund: 22 SPECIAL EDUCATION CASPER, SUSAN MILEAGE 9.88 JONES, MENDY MOVIE TICKET REIMBURSEMENT ROETTELE, CHASITY MILEAGE 7.40 Fund Total: Checking Account Total: 2, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK 07/16/ :40 PM Unposted; Batch WEEKLY Checking Account: 1 Fund: 10 GENERAL FUND A A S P A MEMBERSHIP RENEWAL A I C P A MEMBERSHIP RENEWAL BLR SUBSCRIPTION CARMIKE CINEMAS INC. MOVIE TICKETS DON'S BUILDERS HARDWARE SUPPLIES EDUCATIONAL MANAGEMENT SOLUTIONS SOFTWARE UPDATES EISENBEISZ, ROBERTA INSTRUCTIONAL MATERIALS EMPIRE TOWERS LODGING EVANS, DARLENE MEALS JOHNSEN, LYLE UNIFORM ALLOWANCE KULESA, THOMAS REIMBURSEMENT N C T M LODGING QWEST PHONE SERVICES SD DEPARTMENT OF LABOR UNEMPLOYMENT INSURANCE SD TEACHER PLACEMENT CENTER WEBSITE MEMBERSHIP THOMSON WEST SD CODIFIED LAWS VANDER HOEK, JOHN UNIFORM ALLOWANCE WELLS FARGO BANK INSTRUCTIONAL MATERIALS WILKIE, LYRITA MILEAGE Fund Total: 5, Checking Account: 1 Fund: 22 SPECIAL EDUCATION GROTE, SHERRON REIMBURSEMENT HEIDEN, DEBRA INSTRUCTIONAL MATERIALS MITCHELL, PAULA MILEAGE SCHWAB, MARY TRAVEL REIMBURSEMENT Fund Total: Checking Account Total: 6, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK 07/23/ :25 AM Unposted; Batch WEEKLY Checking Account: 1 Fund: 10 GENERAL FUND

8 AUTO OWNERS INSURANCE PREMIUM GREAT ACTIVITIES SUBSCRIPTION RENEWAL GUFFIN, DR. BECKY SUPPLY REIMBURSEMENT HATZENBELLER, JUDY UNIFORM ALLOWANCE JAMES, DEMARIE TRAVEL REIMBURSEMENT KRINGEN, JOYCE SUPPLY REIMBURSEMENT ZIMMER, JESSA MEALS Fund Total: 1, Checking Account: 1 Fund: 21 CAPITAL OUTLAY FUND LEAF FINANCIAL CORPORATION COPIER LEASE Fund Total: Checking Account: 1 Fund: 22 SPECIAL EDUCATION AGNITSCH, LINDSEY TRAVEL REIMBURSEMENT BARTLETT, LEE MILEAGE DANNEN, BRIAN MILEAGE SCHOCHENMAIER, JANELLE SUPPLY REIMBURSEMENT Fund Total: Checking Account Total: 1, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK 07/30/ :04 PM Unposted; Batch WEEKLY Checking Account: 1 Fund: 10 GENERAL FUND MEYER, GEORGIA UNIFORM ALLOWANCE Fund Total: Checking Account: 1 Fund: 22 SPECIAL EDUCATION RAYMAN, JANE ANN REIMBURSEMENT Fund Total: Checking Account Total:

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