MONTHLY BOARD REPORT-FOR NEWSPAPER

Transcription

1 Aberdeen School District MONTHLY BOARD REPORT-FOR NEWSPAPER 12/06/ :23 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-HEAD COOK ROVER 1, ABERDEEN AMERICAN NEWS LEGALS-NOTICE TO BIDDERS ABERDEEN AREA CHAMBER OF COMMERCE DUES ABERDEEN FAMILY YMCA PROFESSIONAL SERVICES ACADEMY TROPHY & ENGRAVING CO AWARDS 1, ACP DIRECT INSTRUCTIONAL SUPPLIES AMERIPRIDE SERVICES, INC. LAUNDRY SERVICES/MOPS, AUTOMATIC BUILDING CONTROLS HMS/2 CLOCKS REPAIRED AVERA HEART HOSPITAL OF SOUTH HEALTH SUPPLIES 7, BIG SKY DEBATE INSTRUCTIONAL SUPPLIES BORNE GROUP MAIL SERVICES 2, BROWN COUNTY LANDFILL LANDFILL FEES NOV CERAMICS MONTHLY SUBSCRIPTION CHASE, KEVIN CHOREOGRAPHY 2, CHS STUDENT SENATE FALL LETTERING CITY TREASURER W/S TO , CLIMATE CONTROL, INC SE HVAC R&M COLE PAPERS WAREHOUSE INVENTORY 2, COMBINED BUILDING SPECIALTIES 3 COMBINATION LOCKS/HMS CRESCENT ELECTRIC SUPPLY DST BALLAST SUPPLY DAKOTA OUTDOORS REPAIRS & MAINTENANCE DAKOTA SUPPLY GROUP CHS ELECTRICAL REPAIRS DEPENDABLE SANITATION INC NOV 2012 DST GARBAGE 3, DIETRICH'S OF ABERDEEN, INC TRANSPORTATION SERVICES 34, DOWNIE'S PIANO TUNING REPAIRS & MAINTENANCE ENGEL MUSIC SUPPLY REPAIRS & MAINTENANCE FARMERS ALLIANCE DIESEL/SHOP EQUIP FIRST NATIONAL BANK IN SIOUX FALLS DEBT SERVICE DUE FLINN SCIENTIFIC INC. INSTRUCTIONAL SUPPLIES GAS N GOODIES FUEL EXPENSE HEARTLAND PAPER COMPANY WAREHOUSE INVENTORY HILLYARD, INC WAREHOUSE INVENTORY 3, HOLIDAY INN RUSHMORE PLAZA LODGING 2, HOLIDAY INN, SPEARFISH LODGING HOWARD JOHNSON LODGING HUB AREA TECHNICAL SCHOOL ASSESSMENT 29, JAYMAR BUSINESS FORMS OFFICE SUPPLIES JOY OF TOURNAMENTS, THE WEBSITE/NETWORK LICENSE KEN'S SUPERFAIR FOODS F & B LIGHTHOUSE ELECTRIC BALLASTS/CCL 1, MARCO, INC COPIER MAINTENANCE 1, MCFARLAND SUPPLY CO SE PLUMBING REPAIRS MENARDS CHS CUST SUPPLIES MIDSTATES PRINTING INC. SMS LOT LIGHT REPAIRS NORTHERN VALLEY COMMUNICATIONS PHONE SERVICES 1, NORTHWESTERN ENERGY UTILITIES/NOV 2012 USAGE 52, PREMIER AUTO CCL SNOWBLOWER TIRE REPAIR 3.00 PROBUILD SCREWS/INSTALL OMT CUBBIES RESOURCES FOR READING INSTRUCTIONAL SUPPLIES SCHOLASTIC INC INSTRUCTIONAL SUPPLIES SCHOOL SPECIALTY INSTRUCTIONAL SUPPLIES SD DEPARTMENT OF PUBLIC SAFETY CERTIFICATION SHELL FLEET PLUS VEHICLE & EQUIP GAS 1, SOUND DECISIONS REPAIRS & MAINTENANCE SOUTH DAKOTA MAGAZINE RENEWAL STEVEN LUST AUTOMOTIVE REPAIRS & MAINTENANCE TAYLOR MUSIC, INC. REPAIRS & MAINTENANCE TECHNOLOGY AND INNOVATION IN CONFERENCE REGISTRATION TRI STATE WATER INC WATER U S POSTAL SERVICE BULK MAIL UPS SHIPPING CHARGES VERIZON WIRELESS PHONE SERVICES 1, VOSIKA FENCING INSTALL PLAYGND BASKETBALL WESTERN PRINTING SUPPLIES 4, Fund Total: 169, Checking 1 Fund: 21 CAPITAL OUTLAY FUND A & B BUSINESS, INC SOLUTIONS COPIER MAINTENANCE BAN-KOE SYSTEMS, INC. SE FIRE ALARM CIRCUIT BOARD BEST BUSINESS PRODUCTS COPIER MAINTENANCE 1, BROWN & SAENGER INSTRUCTIONAL SUPPLIES 3,842.27

2 DIETRICH'S OF ABERDEEN, INC TRANSPORTATION SERVICES 9, FIRST NATIONAL BANK IN SIOUX FALLS DEBT SERVICE DUE 108, GE CAPITAL COPIER MAINTENANCE HUB AREA TECHNICAL SCHOOL ASSESSMENT 14, MARCO, INC COPIER MAINTENANCE 1, MID CENTRAL EDUCATIONAL INSTRUCTIONAL SUPPLIES 9, NETWORK CENTER COMMUNICATIONS TECH SUPPLIES 3, NORTHERN VALLEY COMMUNICATIONS PHONE SERVICES 2, OLIVER & ANDY'S BOOK CO. INSTRUCTIONAL SUPPLIES OTIS ELEVATOR CO DSC ELEVATOR SERVICE 6, PAUER SOUND AND MUSIC, INC. ASSISTED LISTENING 1, PEARSON EDUCATION, INC INSTRUCTIONAL SUPPLIES 1, SCHWAN, TOM OR CONNIE WAREHOUSE LEASE 1, STEEL STRUCTURES OF ABERDEEN SHOP BUILDING 98, TAYLOR MUSIC, INC. INSTRUCTIONAL SUPPLIES VOSIKA FENCING ROLLING GATE 1, Fund Total: 267, Checking 1 Fund: 22 SPECIAL EDUCATION FUND A & B BUSINESS, INC SOLUTIONS INSTRUCTIONAL SUPPLIES ABERDEEN HEARING CLINIC PROFESSIONAL SERVICES 2, ABERDEEN SCHOOL & OFFICE SUPPLIES INSTRUCTIONAL SUPPLIES AUTISM BEHAVIOR CONSULTING, LLC PROFESSIONAL SERVICES AVERA ST LUKES PROFESSIONAL SERVICES 25, BEHAVIOR CARE SPECIALISTS, INC PROFESSIONAL SERVICES 21, BORNE GROUP MAIL SERVICES CHILDREN'S CARE HOSPITAL PROFESSIONAL SERVICES 10, DIETRICH'S OF ABERDEEN, INC TRANSPORTATION SERVICES 22, KEN'S SUPERFAIR FOODS F & B 6.91 LEARNING ALLY MEMBERSHIP DUES LIFELINE AMPLIFICATION SYSTEMS INSTRUCTIONAL SUPPLIES LINGUI SYSTEMS INSTRUCTIONAL SUPPLIES POCKET FULL OF THERAPY INSTRUCTIONAL SUPPLIES PROFESSIONAL HEARING SERVICES, PROFESSIONAL SERVICES 4, VERIZON WIRELESS PHONE SERVICES Fund Total: 88, Checking 1 Fund: 51 FOOD SERVICE FUND BORNE GROUP MAIL SERVICES CHILD & ADULT NUTRITION SERV. F & B CWD-ABERDEEN F & B 21, DACOTAH PAPER F & B DAKOTA GARDENS, LLC F & B DEAN FOODS INC. F & B 16, DICK & JANE BAKING COMPANY, LLC F & B 3, FOOD SERVICES OF AMERICA F & B 9, MENARDS REPAIRS & MAINTENANCE OLD DUTCH FOODS, INC. F & B PAN-O-GOLD BAKING CO F & B 3, PEPSI BEVERAGE COMPANY F & B 6, PIERSON FORD SUPPLIES REINHART FOOD SERVICE F & B 5, SAFETY SERVICE INC SUPPLIES SHELL FLEET PLUS VEHICLE & EQUIP GAS U S FOODSERVICE F & B 44, VERIZON WIRELESS PHONE SERVICES Fund Total: 113, Checking Account Total: 639, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK Page: 1 11/21/ :23 PM Unposted; Batch Description WEEKLY MMH-0001 User ID: MM Vendor Name Description Amount Checking Account 1 10 GENERAL FUND ACADEMY TROPHY & ENGRAVING CO ATHLETIC SUPPLIES CLEVELAND, BRITTANY DEBATE JUDGE DIGMANN, ASHLEY DEBATE JUDGE DOERR, ALEXIS DEBATE JUDGE DOWNING, ALEX DEBATE JUDGE GUFFIN, DR. BECKY MILEAGE/MEAL REIMBURSEMENT HAWK-HEIRIGS, JENNIFER MILEAGE/MEAL REIMBURSEMENT

3 HELMS, KELLI REIMBURSEMENT JONES, JAMIE LEE DEBATE JUDGE MAIER, JAMILEE DEBATE JUDGE MCNEAL, KATTY DEBATE JUDGE MITCHELL SCHOOL DIST NO 17-2 ENTRY FEES PERRIZO, MICHELE MILEAGE REIMBURSEMENT PETERSON, JOHN MILEAGE REIMBURSEMENT SCHAUNAMAN, CHAD WRESTLING OFFICIAL SCHWEITZER, BRANDON DEBATE JUDGE SDHSAA ENTRY FEES WATERTOWN HIGH SCHOOL TOURNAMENT FEE Fund Total: 2, Checking Account 1 22 SPECIAL EDUCATION FUND SCHOOL FOR THE BLIND & VISUALLY INSTRUCTIONAL SUPPLIES Fund Total: Checking Account 1 51 FOOD SERVICE FUND HUETTL, DIANE UNIFORM ALLOWANCE SCHNAIDT, ALBERT LUNCHBOX REFUND WAGNER, MARY UNIFORM ALLOWANCE Fund Total: Checking Account Total: 2, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK Page: 1 11/29/ :06 AM Unposted; Batch Description WEEKLY MMH-0001 User ID: MM Vendor Name Description Amount Checking Account 1 10 GENERAL FUND ALM, DUANE MEAL REIMBURSEMENT DRUBE, KURT MEALS REIMBURSEMENT FAULKTON AREA SCHOOLS ENTRY FEE FUERSTENAU, KAITLIN DEBATE JUDGE GUFFIN, DR. BECKY STAFF DEVELOPMENT SUPPLIES HOISTAD, CAROL VOLLEYBALL OFFICIAL HOLMES, TERRI LINE JUDGE MCCAFFERTY, ROGER MEALS REIMBURSEMENT MIDSTATES PRINTING INC. ATHLETIC SUPPLIES NEEDHAM, VIRGINIA LINE JUDGE NEUHARTH, DOUG MILEAGE REIMBURSEMENT NSU BAND CLINIC REGISTRATION FEE PIRLET, CHRISTIAN MEAL REIMBURSEMENT SABERS, SAMANTHA REIMBURSEMENT SD DEPARTMENT OF PUBLIC SAFETY CERTIFICATION SD HISTORY DAY MEMBERSHIP DUES SEILER, DAWN MILEAGE REIMBURSEMENT WAGNER, SCOTT VOLLEYBALL OFFICIAL/MILEAGE ZIMMERMAN, KIM MEALS REIMBURSEMENT Fund Total: 1, Checking Account 1 22 SPECIAL EDUCATION FUND PORTRA, JAMIE MEMBERSHIP FEE TURMAN, KRISTIN MILEAGE REIMBURSEMENT Fund Total: Checking Account 1 51 FOOD SERVICE FUND DIVISION OF MOTOR VEHICLES LICENSE PLATES 14.00

4 KRAUSE ORCHARD F & B Fund Total: Checking Account Total: 2,271.02

5 Page: 1 User ID: MMH

6 MMH

7 MMH