MONTHLY BOARD REPORT-FOR NEWSPAPER

Transcription

1 Aberdeen School District MONTHLY BOARD REPORT-FOR NEWSPAPER 07/03/ :28 AM Unposted; Batch Description BI-MONTHLY MMH-0001 Checking 1 Fund: 10 GENERAL FUND A & B BUSINESS, INC SOLUTIONS COPIER MAINTENANCE 5.59 ABERDEEN SCHOOL & OFFICE SUPPLIES INSTRUCTIONAL SUPPLIES AMERIPRIDE SERVICES, INC. CUSTODIAL SUPPLIES AUTOMATIC BUILDING CONTROLS REPAIRS & MAINTENANCE 4, BEADLE FLORAL AND NURSERY Seed 1, BORNS GROUP MAIL SERVICES 1, BROWN & SAENGER WAREHOUSE INVENTORY 2, CITY TREASURER UTILITIES 1, COLE PAPERS CUSTODIAL SUPPLIES DIAMOND VOGEL PAINTS R & M DIAMOND VOGEL PAINTS PAINT FOR LINCOLN GYM DIETRICH'S OF ABERDEEN, INC TRANSPORTATION SERVICES ELLISON EDUCATIONAL EQUIPMENT INSTRUCTIONAL SUPPLIES GENETIC POTENTIAL INC. SUPPLIES 3, GOPHER SPORTS INSTRUCTIONAL SUPPLIES HARTUNG, MARION REIMBURSEMENT 1, HEARTLAND PAPER COMPANY WAREHOUSE INVENTORY HOLIDAY INN CITY CENTRE LODGING HOUCHEN BINDERY, LTD. INSTRUCTIONAL SUPPLIES HUB AREA TECHNICAL SCHOOL ASSESSMENT 29, INTERSTATE ALL BATTERY CENTER EQUIPMENT R & M JOHNSON CONTROLS REPAIRS & MAINTENANCE JW PEPPER & SON INC. INSTRUCTIONAL SUPPLIES 1, MARCO, INC COPIER MAINTENANCE MIDSTATES PRINTING INC. INSTRUCTIONAL SUPPLIES NASCO INSTRUCTIONAL SUPPLIES NELSON SALES & SERVICE LLC EQUIPMENT REPAIRS & NEW HORIZONS TECH SUPPLIES NORTHERN VALLEY COMMUNICATIONS PHONE SERVICES NORTHWESTERN ENERGY UTILITIES 37, NOVA FIRE PROTECTION, INC INSPECTION PLAY IT AGAIN SPORTS ATHLETIC SUPPLIES PUSH PEDAL PULL INSTRUCTIONAL SUPPLIES 1, PYRAMID SCHOOL PRODUCTS WAREHOUSE INVENTORY 2, SCHWAAB, INC. OFFICE SUPPLIES SEWING SHOPPE, THE ATHLETIC SUPPLIES SUPREME SCHOOL SUPPLY CO. INSTRUCTIONAL SUPPLIES TAYLOR MUSIC, INC. REPAIRS & MAINTENANCE TEACHER DIRECT INSTRUCTIONAL SUPPLIES TRI STATE WATER INC WATER UPS SHIPPING CHARGES VAN DIEST SUPPLY COMPANY FERTILIZER 8, VERIZON WIRELESS PHONE SERVICES 1, WESTERN STATES FIRE PROTECTION ANNUAL FIRE SPRINKER SYSTEM 1, Fund Total: 105, Checking 1 Fund: 21 CAPITAL OUTLAY FUND A & B BUSINESS, INC SOLUTIONS COPIER MAINTENANCE BEST BUSINESS PRODUCTS COPIER MAINTENANCE 1, DIETRICH'S OF ABERDEEN, INC TRANSPORTATION SERVICES 1, DO-ALL INSULATION ASBESTOS REMOVAL PRIOR TO 7, FOLLETT EDUCATIONAL SERVICES INSTRUCTIONAL SUPPLIES 3, GE CAPITAL COPIER MAINTENANCE HELMS AND ASSOCIATES BUILDING R & M 3, HOUGHTON MIFFLIN INSTRUCTIONAL SUPPLIES 25, HUB AREA TECHNICAL SCHOOL ASSESSMENT 15, MACMILLAN MC GRAW HILL INSTRUCTIONAL SUPPLIES 3, NORTHERN VALLEY COMMUNICATIONS PHONE SERVICES PEARSON EDUCATION, INC INSTRUCTIONAL SUPPLIES SCHWAN, TOM OR CONNIE WAREHOUSE LEASE 1, SHI INTERNATIONAL CORP. INSTRUCTIONAL SUPPLIES Fund Total: 66, Checking 1 Fund: 22 SPECIAL EDUCATION FUND ANNE CARLSEN CENTER FOR CHILDREN CONFERENCE REGISTRATION AUTISM BEHAVIOR CONSULTING, LLC STUDENT SERVICES AVERA ST LUKES STUDENT SERVICES 22, BEHAVIOR CARE SPECIALISTS, INC STUDENT SERVICES 17, BORNS GROUP MAIL SERVICES CHILDREN'S CARE HOSPITAL STUDENT SERVICES 9, DIETRICH'S OF ABERDEEN, INC TRANSPORTATION SERVICES 9,732.31

2 MAYER-JOHNSON, LLC INSTRUCTIONAL SUPPLIES MIDSTATES PRINTING INC. INSTRUCTIONAL SUPPLIES NASCO INSTRUCTIONAL SUPPLIES SCHOOL SPECIALTY/AUTISM SOLUTIONS INSTRUCTIONAL SUPPLIES SOCIAL STUDIES SCHOOL SERVICE INSTRUCTIONAL SUPPLIES VERIZON WIRELESS PHONE SERVICES Fund Total: 60, Checking 1 Fund: 51 FOOD SERVICE FUND BORNS GROUP MAIL SERVICES CHILD & ADULT NUTRITION SERVICES F & B KEN'S SUPERFAIR FOODS F & B VERIZON WIRELESS PHONE SERVICES Fund Total: Checking Account Total: 233, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK Page: 1 06/21/ :46 AM Unposted; Batch Description WEEKLY MMH-0001 User ID: MM Checking Account 1 10 GENERAL FUND BRAMBLE PARK ZOO ESL SUMMER SCHOOL EXPERIENCE DAKOTA EVENT CENTER MEETING ROOM DEVOSS, MICHAEL UNIFORM ALLOWANCE HATZENBELLER, BRIAN UNIFORM ALLOWANCE NEUBERT, MICHAEL MILEAGE POTTER, SHERRY UNIFORM ALLOWANCE SENGER, TONYA REIMBURSEMENT Fund Total: Checking Account 1 22 SPECIAL EDUCATION FUND BARTLETT, LEE MILEAGE REIMBURSEMENT HEINTZMAN, EMILY MILEAGE REIMBURSEMENT MAGERA, BARBARA LODGING REIMBURSEMENT SCHWAB, MARY MILEGAE REIMBURSEMENT TURMAN, KRISTIN MILEAGE REIMBURSEMENT Fund Total: Checking Account Total: 1, Aberdeen School District WEEKLY CHECKS WRITTEN-DATED PER WEEK Page: 1 06/28/ :29 AM Unposted; Batch Description WEEKLY MMH-0001 User ID: MM Checking Account 1 10 GENERAL FUND BUCKHOUSE, SHEENA LUNCH SUPPLIES BURDICK, ROSS MEAL REIMBURSEMENT EVANS, RANDY UNIFORM ALLOWANCE GEHRTS, BARBARA REIMBURSEMENT GLANZER, MARK UNIFORM ALLOWANCE GUFFIN, DR. BECKY SUPPLIES REIMBURSEMENT KONDA, BRITTANY REIMBURSEMENT KONDA, KERRY MEALS REIMBURSEMENT KOST, DIANE AUG12-MAY13 MILEAGE OSBORN, JACQUE MEAL REIMBURSEMENT PERMAN, JANE REIMBURSEMENT S D C P A S DUES UTTERMARK, ROBERT JAN-JUNE13 MILEAGE Fund Total: 2, Checking Account 1 21 CAPITAL OUTLAY FUND

3 MID CENTRAL EDUCATIONAL COOPERATODYSSEYWARE ONLINE 9, Fund Total: 9, Checking Account 1 22 SPECIAL EDUCATION FUND ADAMS, MELINDA MAY-JUNE13 MILEAGE PESCHONG, ELIZABETH MILEAGE/MEAL REIMBURSEMENT SCHUMACHER, JUANITA MILEAGE REIMBURSEMENT Fund Total: Checking Account 1 51 FOOD SERVICE FUND NASH, SUSAN JAN-JUNE13 MILEAGE SCHOOL NUTRITION ASSOCIATION OF CONFERENCE REGISTRATION Fund Total: Checking Account Total: 12,418.38

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