our mission is to inspire and prepare all students with ... · chairperson dean henke called the...

To accommodate individuals with disabilities, this material will be made available in alternative formats such as large print, Braille or cassette tape upon request. If you need auxiliary aids or services in order to participate in or attend a district activity, call your local school or the school district at least seventy- two (72) hours in advance (two-week notice preferred). Members of the public can view and download School Board meeting notices and regular meeting agendas and materials from the district Web site, www.district279.org , under “About Us School Board.”

Agenda Independent School District 279 School Board

Regular Meeting Educational Service Center - Board Room,

11200 93rd Avenue North, Maple Grove Tuesday, January 22, 2013

8:00 PM

Our mission is to inspire and prepare all students with the confidence, courage and competence to achieve their dreams; contribute to community; and engage in a lifetime of learning.

Agenda Items Call to Order and Roll Call

1. Pledge of Allegiance

2. Additions to Agenda

3. Acceptance of Agenda

4. Audience Opportunity to Address the School Board

5. Superintendent's Report

6. School Board Reports

7. Presentation:

Technology Enhances Learning: TIES Conference Highlights - Tim Wilson

3

8. Consent Agenda

A. Minutes of the Organizational Meeting of Tuesday, January 8, 2013 31

B. Minutes of the Regular Meeting of January 8, 2013 37

C. Financial Reports for month ended December 31, 2012 40

D. Electronic Wire Transfers for the month of December 2012 48

E. Payment of Bills for the month of December 2012 55

F. Personnel 75

G. Student Trips 77

H. Fundraisers 79

9. Action Items

A. Gifts to the District totaling $49,010.32 80

10. Informational Items

A. Announcements

1. A School Board Work Session will be held on Tuesday, January 29,

2013 at 6:00 PM in the Forum room at the Educational Service

Center. This meeting is Open to the Public.

To accommodate individuals with disabilities, this material will be made available in alternative formats such as large print, Braille or cassette tape upon request. If you need auxiliary aids or services in order to participate in or attend a district activity, call your local school or the school district at least seventy- two (72) hours in advance (two-week notice preferred). Members of the public can view and download School Board meeting notices and regular meeting agendas and materials from the district Web site, www.district279.org , under “About Us School Board.”

2. A Negotiations Strategies Meeting will be held on Tuesday, February

5, 2013 at 6:00 PM in room N-10 at the Educational Service Center.

This meeting is Closed to the Public.

3. A Regular School Board Meeting will be held on Tuesday, February 5,

2013 at 8:00 PM in the Board Room at the Educational Service

Center. This meeting is Open to the Public.

11. Adjournment

Osseo @ TIES 2012 3

Social Networking for

Professional Development:

Twitter and Goodreads

Holly Thompson Library Media Specialist

Crest View Elementary School

5

Twitter

6

Find People to Follow

7

#Hashtags

Literacy: #teacherswrite #kidlit #titletalk #yalitchat

Other subjects: #1stchat #engchat #mathchat

9

Goodreads.com

10

Review and Rate Books

11

MGSH Student Tech Crew

Mary Klauk

Library Media Specialist

Maple Grove Senior High

13

*Started in 1996 by Mike Buck, LMS *3-5 students during Foundations *Primary Purpose - mentor students in a real-world work

environment *Secondary Purpose - provide MGSH with additional tech

support

MGSH Student Tech Crew

14

Mentorship

•Primary Purpose:Real-world work experience

•Comfortable learning environment •Technology training from Tech, Tech

ESP & LMS

15

Skills Gained

•Problem-solving opportunities •Increased responsibility -

represent the Media Center staff •Greater self-confidence •Interaction with staff & students •Résumé-worthy role

16

At Work

Secondary

Purpose:

17

Ongoing support

• I2T2 department • Maple Grove Senior High

administration

18

Online Research

Using Google Docs Jeremy Lewis

4th Grade Teacher, 2012 TIES Exceptional Teacher

Dawn French

Library Media Specialist

Edinbrook Elementary

20

Create a Folder to

keep your

research project

organized

21

Find Primary Sources

Not all

research is in

a book or on a

website.

We can get

information

from those

around us.

22

Resources

23

Note taking

We use

Google

presentation

for note

cards.

24

Outline

25

Final Paper

Convert

outline to

research

paper. 26

Easy Bib

27

Rubric

28

Minutes of the Organizational Meeting

Independent School District 279 School Board Maple Grove, Minnesota

January 8, 2013

CALL TO ORDER

An organizational meeting of the School board was held on Tuesday, January 8, 2013 in the Board Room at the Educational Service Center. Chairperson Dean Henke called the meeting to order at 8:02 p.m.

ROLL CALL

The following members were present: Board members Dean Henke, Teresa Lunt, Jim Burgett, Tammie Epley, Jacki Girtz, Linda Etim and Superintendent Dr. Kate Maguire.

ACCEPTANCE OF AGENDA

Motion by Dean Henke, seconded by Tammie Epley, to accept the printed agenda. The motion carried unanimously.

ELECTION OF OFFICERS

Chairperson Dean Henke started the next order of business, the Election of Officers.

ELECTION OF CHAIRPERSON

Teresa Lunt nominated Dean Henke as Chairperson. Upon vote being taken Dean Henke was unanimously elected Chairperson.

ELECTION OF VICE CHAIRPERSON

Tammie Epley nominated Teresa Lunt as Vice Chairperson. Upon vote being taken Teresa Lunt was unanimously elected Vice Chairperson.

ELECTION OF CLERK

Jacki Girtz nominated Tammie Epley as Clerk. Upon vote being taken Tammie Epley was unanimously elected Clerk.

ELECTION OF TREASURER

Dean Henke nominated Jim Burgett as Treasurer. Upon vote being taken Jim Burgett was unanimously elected Treasurer.

COMPENSATION FOR SCHOOL BOARD MEMBERS

Authorization of Compensation for School Board Members Minnesota Statute §123B.09, Subd. 12 states: "The clerk, treasurer and superintendent of any district shall receive such compensation as may

31

be fixed by the board. Unless otherwise provided by law, the other members of the board shall also receive such compensation as may be fixed by the board."

In May 2006, the Board approved compensation for the School Board chairperson at $700.00 per month; for the School Board clerk at $625.00 per month; and for other persons on the School Board at $600.00 per month for the 2006 calendar year. In addition, the Board approved $50.00 per month for each board member as reimbursement of expenses (including in-district mileage) incurred as a result of attendance at School Board and other related meetings. The combined monthly compensation totaled $750.00 for the Board chair; $675.00 for the Board clerk; and $650.00 for other board members. The monthly compensation has remained the same as the Board approved in 2006. Unless otherwise determined by the Board, compensation for the 2013 calendar year shall be: $750.00 per month ($9,000.00 per year) for the chairperson; $675.00 per month ($8,100.00 per year) for the clerk; and $650.00 per month ($7,800.00 per year) for other persons on the Board. These totals are inclusive of the flat $50 monthly reimbursement for in-district mileage and other incidental expenses.

Motion by Dean Henke, seconded by Teresa Lunt that the Board compensation for the 2013 calendar year remain as determined in May of 2006. The motion carried unanimously.

CONSENT AGENDA

Motion by Dean Henke seconded by Teresa Lunt to approve items in the Consent Agenda as follows:

A. Designation of Official Newspaper: Osseo-Maple Grove Press. Legal notices and minutes may also be published in the Brooklyn Park and Brooklyn Center Sun-Post and the Plymouth Sun-Sailor at the discretion of the administration.

B. Designation of Official Cash Depositories for District Funds: Minnesota School District Liquid Asset Fund (US Bank), MN Trust (Associated Bank), Bank of Montreal Financial Group.

C. Designation of Investment Brokers for District Investments: Wells Fargo Investment Services, Inc.; RBC Capital Markets, LLC; Morgan Stanley Smith Barney; US Bank Minneapolis; and Minnesota School District Liquid Asset Fund Plus; PMA Financial Network, Inc/Associated Bank; and Advanced Capital Group.

D. Authorization of Procedures for the Investment of Excess Cash: The director of business services, or designee, is hereby vested

32

CONSENT AGENDA

with the authority and responsibility to invest funds in accordance with Minn. Stat. § 118A.02. Consistent with the above delegation of responsibility for conducting the investment of excess funds, the director of business services is hereby authorized to sign the following investment documents as deputy treasurer: Collateral Assignment forms and Collateral Release forms.

E. Authorization of Payments for Goods and Services in Advance of Board Approval: Consistent with Minn Stat. §§ 123B.02, 123B.11, 471.38, and 471.425, the director of business services, or designee, is hereby vested with the authority and responsibility to make the following payments in advance of Board approval.

1) Payment of Expense Claims Against the School District a. Postage meter and bulk mailing payments b. Purchases made by school personnel that do

not exceed fifty dollars, provided an administrator has authorized such purchases

c. Officials, referees and judges fees d. Special program speakers' fees and consulting

fees e. Petty cash fund replenishments f. Utility bills g. Tuition of students h. Registration and travel expenses i. Employer group insurance payments j. Employer retirement plan payments k. Employee payroll deductions payments l. Purchase order terms, vendor terms or within

the standard payment period (within 35 days of the date of receipt) and shall maintain detailed and accurate records for audit purposes. All claims not previously acted upon by the school board shall be presented to and acted upon by the school board at the next board meeting.

m. Payments necessary to be eligible for a discount privilege

n. Contractual progress payments, common to building construction, as necessary to meet established due dates

o. Debt redemption payments p. Other expense claims subject to payment of

interest if a late payment were to occur q. Contracts with a value of less than $10,000

that are consistent with the board approved budget

33

CONSENT AGENDA

2.) Payment of Imprest Net Payroll Bank Account Items and Investment Purchases 3) Electronic Funds Transfer Payments Covering Minnesota Withholding, Investments and Bond Principal, Interest, and Fiscal Agent Service Charges. The director of business services shall follow these policy controls:

a. The disbursing bank shall keep on file a certified copy of this authorization, which allows electronic funds transfer. b. The initiator shall document the request and obtain approval from the director of business services, or designee, before making the transfer. c. The initiator of the electronic transfer shall be identified for each transaction. d. A written confirmation of the transaction shall be made no later than one business day after the transaction and shall be used to support the transaction. All of the advance payments made by the above authorization require that a detailed listing of the payments be submitted to the School Board for ratification at its next regularly scheduled meeting for such financial matters.

F. Authorization of Use of Facsimile Signatures and a Surety Bond - BE IT RESOLVED by the School Board of Independent School District No. 279 as follows:

1. Pursuant to Minn. Stat. § 47.41, the school board and the chairperson, clerk and treasurer thereof hereby authorize the school district depository banks to honor checks, drafts, warrants, warrant-checks and other orders on public funds bearing facsimile signatures of any of said officers and to charge the same to the account upon which drawn as fully as though those instruments bore the manually written signatures of any of said officers.

2. Pursuant to Minn. Stat. § 47.42, the school board of said district approves the use of such facsimile signatures and hereby determines to insure the school district with an insurance company authorized to do business within the state in the amount of up to $500,000 blanket employee faithful performance bond forgery insurance against the loss of any public funds which may be withdrawn upon unauthorized use of such facsimile signatures and an officer of said school district shall not be personally liable for loss resulting from the use of any facsimile signature unless said loss occurs by reason

34

of that officer’s wrongful act.

3. The clerk is hereby authorized and directed to furnish the school district depositories with copies of this resolution, and the school district officers and said depositories are hereby authorized and directed to make the necessary arrangements for the use of facsimile signatures hereafter.

4. Pursuant to Minn. Stat. § 123B.02 covering general powers, the school board authorizes the superintendent of schools and the superintendent’s secretary to utilize facsimile signature stamps covering the chairperson and the clerk signatures. The facsimile signature stamps covering the chairperson and the clerk are hereby authorized and may be utilized only for personnel employment contracts and district forms for change in personnel employment status, whenever there is not an actual handwritten signature required by Minnesota statute.

G. Authorization for Administration to execute Contracts Approved by the Board.

H. Appointment of Malloy, Montague, Karnowski, Radosevich & Co., P.A., to perform the annual financial audit for the year ending June 30, 2013.

I. Authorization for Administration to execute School District Grant Applications.

The motion carried unanimously.

REVIEW OF 2013 SCHOOL BOARD REPRESENTATIVES TO COMMITTEES AND OTHER ENTITIES

a. School Board Policy Committee: Tammie Epley, Jacki Girtz and Jim Burgett

b. School Board Property Committee: Dean Henke, Linda Etim and Teresa Lunt

c. Association of Metropolitan School Districts (AMSD): Teresa Lunt (1st), Tammie Epley (Alternate)

d. Brooklyn Bridge Alliance: Tammie Epley e. Community Education Program Advisory Council (CEPAC):

Jacki Girtz f. Continuing Education Committee: Linda Mattson g. District 279 Core Planning Team: Tammie Epley and Teresa

Lunt h. District 279 Foundation: Tammie Epley i. District Planning Advisory Council (DPAC): Jim Burgett j. District Staff Development Committee: Teresa Lunt k. FISCAL Advisory Committee: Jacki Girtz l. Minnesota School Boards Association (MSBA) Legislative

Representative: Dean Henke and Teresa Lunt m. Minnesota State High School League Region 5AA: Dean Henke

35

n. Northwest Suburban Integration School District (NWSISD) Joint Powers Board: Tammie Epley; Teresa Lunt (Alternate)

o. Parent Legislative Network Liaison: p. Technology and Information Educational Services (TIES) Joint

Board: Jim Burgett

Motion by Dean Henke, seconded by Tammie Epley, to approve Board Chairperson appointment to the various committees and other entities. The motion carried unanimously.

ADJOURNMENT

At 8:18 p.m., motion by Tammie Epley seconded by Teresa Lunt to adjourn the organizational meeting of the School Board.

___________________________________ Tammie Epley, Clerk

36

Minutes of the Regular Meeting Independent School District 279 School Board

Maple Grove, MN January 8, 2013

CALL TO ORDER

A regular meeting of the Independent School District 279 School Board was held on Tuesday, January 8, 2013, in the Board Room at the Educational Service Center. Chairperson Dean Henke called the meeting to order at 8:32 PM.

ROLL CALL

The following members were present: Board members Dean Henke, Tammie Epley, Jim Burgett, Teresa Lunt, Jacki Girtz, Linda Etim and Superintendent Dr. Kate Maguire.

PLEDGE OF ALLEGIANCE

The Pledge of Allegiance was recited, led by Dean Henke.

ACCEPTANCE OF AGENDA

Motion by Dean Henke, seconded by Tammie Epley, to accept the printed agenda.


AUDIENCE OPPORTUNITY TO ADDRESS THE SCHOOL BOARD

The following individuals addressed the Board during Audience Opportunity to Address the School Board:

Community member, Collette Guyott-Hempel, commented on school board member and district staff salaries; additional staff positions; class sizes and technology equity across school sites.

SUPERINTENDENT’S REPORT

Superintendent Dr. Kate Maguire stated that a regular part of her report is to share points of pride. The points of pride celebrate students, staff and community members who are contributing to the accomplishment of our mission which is to inspire and prepare ALL students with the confidence, courage and competence to achieve their dreams; contribute to community; and engage in a lifetime of learning.

Accomplishments related to student confidence, courage and competence in the areas of achieving dreams, contributing to community, life-long learning and mission-driven employees were noted.

Superintendent Maguire welcomed Jacki Girtz and Linda Etim as new members to the school board.

Maguire shared that the budget planning process is well underway, stating the district will need to cut approximately $11 million dollars over the next two school years.

Budget managers are reviewing their program areas to help identify budget reductions, while the community and employees are contributing their perspectives on financial priorities and reduction

37

SUPERINTENDENT’S REPORT

areas through the online budget survey through January 13th.

Survey input and budget manager ideas will be considered by the Superintendent and Cabinet members as specific reduction proposals are made. Reduction proposals will be shared with the School Board at the January 29th work session. Reduction proposals will adjust as needed based on Board member feedback and revised proposals will be shared for community feedback at three budget forums on February 6th, 7th and 11th. Details of the forums are on the District 279 webpage. A final budget recommendation will be provided to the Board for action on March 5th.

SCHOOL BOARD REPORTS

1/8/13 Work Session Report

Board member Tammie Epley reported that the Board learned about the current status of implementation of one of our instructional priorities, Standards-based Grading. Standards-based grading is a significant change that has potential to positively impact student achievement.

PRESENTATION: STANDARD’S BASED INSTRUCTION: GRADING & REPORTING -TERI STALOCH

Dr. Teri Staloch, Assistant Superintendent of Leadership, Teaching and Learning, along with Wendy Biallas-Odell, Director of Curriculum, Instruction and Educational Standards (CIES) and Kris Rouleau, Coordinator of CIES, shared information on the implementation of Standards Based Grading & Reporting.

Curriculum staff have met with close to 50 groups of teachers, principals, and students in the last few weeks in a process of continuous assessment and action. With stakeholder input, two broad areas have been identified and acted upon for improvement: grading practices and assessment development practices. Specific steps have been taken to address these areas for action.

A Secondary Grading Practices Task Force has been created, comprised primarily of teachers. This group has studied and made recommendations about grading practices, the grading scale, and use of a grade book mark called the “R,” which will be used to communicate to students and parents that an assignment or task is required in order to receive a grade in a course.

Curriculum staff continue working with teacher writing teams on an ongoing basis to develop and select quality assessments that are aligned with the standards.

CONSENT AGENDA

Motion by Dean Henke, seconded by Teresa Lunt, to approve items in the Consent Agenda as follows:

Minutes of the Regular Meeting of December 18, 2012

Verified Accounts Payable 1-8-13

Personnel

38

CONSENT AGENDA

Surrogate Parent Appointment

Student Trips

Acceptance of the 2012-2013 Perkins Grant in the amount of $97,000 and authorize an expenditure and budget appropriation in the amount of $97,000.

Acceptance of the 2012-2013 Perkins Reserve Grant in the amount of $8,000 and authorize an expenditure and budget appropriation in the amount of $8,000.

Acceptance of the 2012-2013 Title I Grant in the amount of $3,083,040 and authorize an expenditure and budget appropriation in the amount of $3,083,040.


GIFTS TO THE DISTRICT

Motion by Dean Henke, seconded by Tammie Epley, to approve the Gifts to the District totaling $40,368.22.


SECOND AND FINAL READING OF POLICIES

Motion by Dean Henke, seconded by Tammie Epley, to approve Second and Final Reading of Policy 441. The motion carried unanimously.



ANNOUNCEMENTS

1. A Negotiation Strategies Meeting will be held on Tuesday,

January 22, 2013 at 6:00 PM in Conference Room N10 at the Educational Service Center. This meeting is Closed to the Public.

2. A Regular School Board Meeting will be held on Tuesday, January 22, 2013 at 8:00 PM in the Board Room at the Educational Service Center. This meeting is Open to the Public.

ADJOURNMENT

At 9:02 PM, motion by Teresa Lunt seconded by Tammie Epley to adjourn the meeting.


______________________________ Dean Henke, Chairperson

39

INDEPENDENT SCHOOL DISTRICT 279

CONSENT AGENDA FINANCIAL ITEMS FISCAL YEAR 2013

DATE: January 22, 2013 TO: Kim Riesgraf, Ed.D. Assistant Superintendent Administration FROM: Kelly Benusa, Director Business Services RE: CONSENT AGENDA FINANCIAL ITEMS – PAYMENT OF ELECTRONIC WIRE TRANSFERS, PAYMENT OF BILLS, AND APPROVAL OF FINANCIAL REPORTS

A. The ISD 279 School Board authorizes payment of items listed below:

1. Electronic Wire Transfers (including Investments, Debt Service, Payroll, Payroll Withholding, Flex Benefit Plan, P-Card and Delta Dental) for the month of December.

$ 41,210,674.27

2. Payment of Bills for the month of December:

Dates Reports

12/5/12 Check Register and E-Payments $ 1,198,157.44

12/20/12 Check Register and E-Payments $ 2,864,125.98

12/1 – 12/31/2012 Manual Check Register $ 2,403,276.53

Grand Total: $ 47,676,234.22

B. The ISD 279 School Board should approve the Financial Reports for the month of December.

40

((·~ I S D .. ,,.~~":;J 2 7 g

OSSEO AREA SCHOOLS

UNITlNG COMMUNITIES OF EXCELLENCE Business Services Educational Service Center

DATE: January 22, 2013

TO: Kim Riesgraf, Assistant Superintendent of Administration

FROM: Kelly Ben usa, Director of Business Services

RE: Financial Reports for the Month Ended December 31, 2012

The following is a recap of the monthly financials:

Fund Balance Report (Page 1 and 2) During the year, the District maintains its financial records on the cash basis. Therefore, the cash basis fund balance may fluctuate considerably during the year due to the timing of cash receipts and disbursements. At year-end, we convert the financial records to the modified accrual basis according to Governmental Accounting Standards Board (GASB).

Revenue Operating Budget Summary By Fund (Page 3) The General Fund-Percentage Comparison of Year-To-Date with Operating Budget shows a 7.0% increase from the prior year. The state aid metering improved to 82.5/17.5 from 64.3/35.7 during the previous year. The property tax shift for FY2013 and later remains at 48.6%, resulting in less cash being received by the District. All prior year accruals were reversed in August, therefore the District is still collecting prior year revenue from various sources; i.e., state aid, federal grants, other districts, etc. This process is consistent with prior years. Also, June 30, 2012 year end results will be incorporated into the mid-year budget adjustment where applicable.

Expenditure Operating Budget Summary By Fund (Page 4) The General Fund-Percentage Comparison of Year-To-Date with Operating Budget shows a 1.1% increase from the prior year. June 30, 2012 year end results will be incorporated into the mid-year budget adjustment where applicable.

Current Investments on Hand (Page 5 and 6) Interest rates increased slightly during December- 0.03% to 0.25% compared with November rates of 0.03% to 0.16%.

Ph: !763) 391·7023 Fx: {763)391·7232

11200 93rd Avenue Nort Maple Grove, MN 55369

www.district279.org 41

lSD 279-0SSEO AREA SCHOOLS FUND BALANCE REPORT

FISCAL YEAR 2013 MONTH ENDED DECEMBER 31,2012

ACCRUAL BASIS CASH BASIS• FUND BALANCE FY2013YTD FY2013YTD FUND BALANCE

June 30, 2012 REVENUE EXPENDITURE December 31, 2012

Nonspendable 465,537 465,537 Restricted for Gifted and Talented 53,938 (7,670) Restricted for Safe Schools (94,663) (382,009) Assigned/Unassigned 48,732,470 49,814,025

GENERAL FUND 49,157,282 79,120,711 78,388,110 49,889,883

Nonspendable 408,864 408,864 Restricted 2,698,027 2,126,204 FOOD SERVICE FUND 3,106,891 3,937,179 4,509,002 2,535,068

Assigned/Unassigned (1,814,020) 711,010 TRANSPORATION FUND (1,814,020) 8,288,400 5,763,370 711,010

Restricted for ECFE 8,545 (244,366) Restricted for School Readiness (70,745) 364 Restricted for ABE 4,653 (98,589) Restricted for LCTS 56,536 Restricted for Community Education Programs 2,489,842 1,678,736 COMMUNITY SERVICE FUND 2,432,295 5,217,599 6,257,213 1,392,681

Nonspendable 35,744 35,744 Restricted for Operating Capital 2,999,515 3,937,037 Restricted for Health/Safety (682,964) (773,833) CAPITAL EXPENDITURE FUND 2,352,275 4,805,083 3,958,410 3,198,948

Restricted for Alternative Facilities 5,253,567 (336, 187) BLDG CONSTRUCTION FUND-ALT FACILITY 5,253,567 4,226 5,593,980 (336, 187)

42

lSD 279-0SSEO AREA SCHOOLS FUND BALANCE REPORT

FISCAL YEAR 2013 MONTH ENDED DECEMBER 31, 2012

ACCRUAL BASIS CASH BASIS" FUND BALANCE FY 2013 YTD FY 2013 YTD FUND BALANCE

June 30,2012 REVENUE EXPENDITURE December 31, 2012

Restricted for Bond Refunding Restricted 3,611,880 15,669,111 DEBT SERVICE FUND 3,611,880 14,988,163 2,930,932 15,669,111

Unassigned 19,455 (9,531) FLEXIBLE BENEFIT PLAN TRUST FUND 19,455 508,402 537,388 (9,531)

Restricted for Operating Capital 1,912,139 3,830,537 CAPITAL-LAND PROCEEDS FUND 1,912,139 2,751,354 832,956 3,830,537

Unassigned 2,526,909 2,539,185 OPEB IRREVOCABLE TRUST FUND 2,526,909 12,276 2,539,185

Unassigned 761,207 965,515 RETIREMENT INCENTIVE PAY FUND 761,207 - (204,308) 965,515

Unassigned 344,431 452,311 DENTAL SELF INS INTERNAL SERVICE FUND 344,431 707,197 599,317 452,311

Unassigned 11,716,269 11,452,939 OPEB REVOCABLE INTERNAL TRUST FUND 11,716,269 (263,330) - 11,452,939

Restricted 141,226 1,136,381 DEBT SERVICE OPEB FUND-POST EMPL 141,226 1,475,605 480,450 1,136,381

TOTALS $ 81,521,806 $ 121,552,865 $ .109,646,820 $ __ - 93,427,851

"During the year the District maintains its financial records on a cash basis. Therefore, the cash basis fund balance may fluctuate considerably during the year due to the timing of cash receipts and disbursements.

2

43

lSD 279-0SSEO AREA SCHOOLS REVENUE OPERATING BUDGET SUMMARY BY FUND


DEC 2012 FY 2013 YTD %OF FY 2012 REVENUE BY FUND REVENUE REVENUE BUDGET BUDGET

Local Sources $ 4,980,037 $ 28,267,445 64.5% $ 43,848,856 State Sources 6 448,586 47,404,460 33.4% 141,878,821

GENERAL FUND 11,428,623 75,671,905 40.7% 185,727,677

FOOD SERVICE FUND 1,032,253 3,934,213 37.3% 10,536,377

TRANSPORATION FUND 6,611,002 8,288,400 64.0% 12,945,029

COMMUNITY SERVICE FUND 797,012 4,267,411 36.1% 11,831,471

CAPITAL FUND 4,384,105 4,686,615 55.4% 8,452,473

DEBT SERVICE FUND (4,389,774) 14,988,163 76.0% 19,711,832

CAPITAL-LAND PROCEEDS FUND 111 2,751,354 1,000

DEBT SERVICE OPEB FUND 489,278 1,475,605 148.1% 996,189 TOTAL REVENUE OPERATING BUDGET 20,352,610 116,063,666 46.4% 250,202,048

SPECIAL FUNDED PROJECTS (STATE & FEDERAL) 1,351,783 3,586,022 14.5% 24,799,443

GIFTS/FUND RAISING CLEARING/RESALE 286,833 934,406 46.7% 2,000,000 TOTAL REVENUE BUDGET 21,991,226 120,584,094 43.5% $ 277,001,491

NON-BUDGETED FUNDS AL T FACILITIES BLDG CONSTRUCTION FUND 305 4,226 FLEXIBLE BENEFIT PLAN TRUST FUND 122,895 508,402 OPEB IRREVOCABLE TRUST FUND 156 12,276 DENTAL SELF INS INTERNAL SERVICE FUND 117,905 707,197 OPEB REVOCABLE INTERNAL TRUST FUND 58,946 (263,330)

TOTAL NON-BUDGETED FUNDS 300,207 968,771

TOTAL REVENUE $ 22,291,433 $ 121,552,865

General Fund-% Comparison of Year to Date with Operating Budget FY 2013 40.7%

3

ACTUAL YTD (OVER) UNDER

BUDGET

$ 15,581,411 94,474,361

110,055,772

6,602,164

4,656,629

7,564,060

3,765,858

4,723,669

(2,750,354)

(479,416)

134,138,382

21,213,421

1,065,594 $ 156,417,397

FY 2012 ACTUAL

REVENUE

$ 28,813,160 31765,673

60,578,833

3,925,100

7,357,638

4,169,882

5,615,186

13,458,020

1,117

1,429,414

96,535,190

2,762,990

956,444 $ 100,254,624

FY2012 33.7%

%0FPY ACTUAL

59.9% 24.1%

33.7%

37.3%

46.6%

35.5%

68.2%

69.8%

74.6%

142.9%

39.2%

9.7%

42.5%

36.2%

44

lSD 279-0SSEO AREA SCHOOLS EXPENDITURE OPERATING BUDGET SUMMARY BY FUND


DEC 2012 FY2013 YTD %OF FY2012 EXPENDITURE BY FUND EXPENDITURE EXPENDITURE BUDGET BUDGET

Salaries and Wages $ 10,015,400 $ 44,292,507 34.4% $ 128,791,631 Employee Benefits 3,757,252 18,020,289 41.7% 43,254,847 Purchased Services 563,002 5,360,298 41.4% 12,936,134 Supplies and Materials 345,070 2,048,819 36.8% 5,569,177 Capital Expenditures 9,289 17,997 328.4% 5,480 Other Expenses 2,447 513,502 122.5% 419198

GENERAL FUND 14,692,460 70,253,412 36.8% 190,976,467

FOOD SERVICE FUND 1,674,785 4,481,183 39.6% 11,318,905

TRANSPORATION FUND 2,491,677 5,763,370 34.8% 16,557,429

COMMUNITY SERVICE FUND 1,431,366 5,192,984 42.7% 12,152,395

CAPITAL FUND 350,705 3,857,081 48.2% 7,997,253

DEBT SERVICE FUND 9,073 2,930,932 15.0% 19,580,119

CAPITAL-LAND PROCEEDS FUND 99,909 832,956 50.1% 1,664,000

DEBT SERVICE OPEB FUND 480450 50.0% 961,000 TOTAL EXPENDITURE OPERATING BUDGET 20,749,975 93,792 368 35.9% 261,207,568

SPECIAL FUNDED PROJECTS (STATE & FEDERAL) 2,097,984 8,529,019 34.4% 24,799,443

GIFTS/FUND RAISING CLEARING/RESALE 177,382 799 056 40.0% 2,000,000 TOTAL EXPENDITURE BUDGET 23,025,341 103,120,443 35.8% $ 288,007,011

NON-BUDGETED FUNDS ALT FACILITIES BLDG CONSTRUCTION FUND 495,216 5,593,980 FLEXIBLE BENEFIT PLAN TRUST FUND 101,575 537,388 RETIREMENT INCENTNE PAY FUND (204,308) DENTAL SELF INS INTERNAL SERVICE FUND 101 638 599 317

TOTAL NON-BUDGETED FUNDS 698,429 6,526,377

TOTAL EXPENDITURE $ 23,723,770 $ 109,646,820

General Fund-% Comparison of Year to Date with Operating Budget FY2013 36.8%

4

ACTUAL YTD (OVER) UNDER

BUDGET

$ 84,499,124 25,234,558

7,575,836 3,520,358

(12,517) 464

120,817,823

6,837,722

10,794,059

6,959,411

4,140,172

16,649,187

831,044

480,550

167,509,968

16,270,424

1,200,944 $ 184,981,336

FY 2012 ACTUAL %0FPY

EXPENDITURE ACTUAL

$

$

42,583,228 16,116,843 4,677,247 1,987,229

15,003 486253

65,865,803

4,567,532

4,975,150

5,043,565

5,126,446

3,172,420

1,506,559

480,450

90,737,925

8,727,206

893,635 100,358,766

FY 2012 35.7%

33.5% 42.0% 42.8%

46.9% 72.7%

138.0%

36.4%

43.0%

31.9%

43.4%

56.8%

16.0%

80.5%

50.0%

36.2%

30.4%

38.7% 35.6%

45

lSD 279- OSSEO AREA SCHOOLS CURRENT INVESTMENTS ON HAND

FISCAL YEAR 2013 MONTH END DECEMBER 31, 2012

BANK TYPE PURCHASED MATURITY YIELD COST

OPERATING FUNDS

MN TRUST- PMA CD 03-27-12 01-28-13 0.200 1,800,800 MN TRUST - PMA CD 03-28-12 01-28-13 0.200 2,200,000 MN TRUST - PMA TERM SERIES 03-30-12 01-29-13 0.200 4,750,934 MN TRUST - PMA TERM SERIES 07-31-12 03-27-13 0.150 7,000,000 MN TRUST - PMA CD 07-31-12 05-13-13 0.260 249,400 MN TRUST- PMA CD 07-31-12 05-13-13 0.150 249,500 MN TRUST- PMA TERM SERIES 68-17-12 05-14-13 0.150 4,000,000 MN TRUST- PMA CD 08-23-12 02-21-13 0.150 6,000,000 MN TRUST- PMA CD 09-13-12 03-14-13 0.150 6,000,000 MN TRUST- PMA CD 10-04-12 06-20-13 0.150 2,496,900 MN TRUST- PMA CD 10-10-12 04-10-13 0.351 249,061 MN TRUST - PMA CD 10-11-12 01-10-13 0.120 4,500,000 MN TRUST - PMA CD 10-12-12 4-12-13 0.150 249,186 MN TRUST- PMA CD 10-15-12 4-15-13 0.200 249,061 MN TRUST- PMA CD 10-16-12 4-16-13 0.250 249,061 MN TRUST- PMA CD 12-20-12 12-19-13 0.200 10,000,000 MN TRUST- PMA CD 12-20-12 12-19-13 0.250 2,600,000 MN TRUST- PMA TERM SERIES 12-20-12 12-19-13 0.250 1,250,000 MN TRUST- PMA CD 12-27-12 12-26-13 0.250 12,000,000 US BANK MONEYMKT 12-31-12 0.030 5,518,644 MN TRUST - PMA MONEYMKT 12-31-12 0.040 20,756,657 TOTAL OPERATING FUNDS 92,369,205

LAND PROCEEDS MN TRUST- PMA MONEYMKT 12-31-12 0.040 3 830,527

ALT FACILITIES APRIL 2011A BOND MN TRUST - PMA MONEYMKT 12-31-12 0.040 1 498,889

OPEBTRUST US BANK-ACG CD 09-28-11 09-29-14 1.350 245,000 US BANK-ACG MUNICIPAL 11-01-11 04-01-15 1.450 203,652 US BANK-ACG MUNICIPAL 11-08-11 03-01-15 1.270 200,577 US BANK-ACG MUNICIPAL 11-08-11 02-01-14 1.000 249,568 US BANK-ACG CD 11-23-11 11-25-13 1.000 245,000 US BANK-ACG MUNICIPAL 12-08-11 06-15-13 1.060 240,000 US BANK-ACG CD 01-18-12 07-18-13 0.500 240,000 US BANK-ACG CD 01-25-12 07-25-14 0.800 245,000 US BANK-ACG MONEYMKT 12-31-12 0.067 670,387 TOTAL OPEB TRUST 2,539,184

5 46

lSD 279 - OSSEO AREA SCHOOLS CURRENT INVESTMENTS ON HAND

FISCAL YEAR 2013 MONTH END DECEMBER 31, 2012

BANK TYPE PURCHASED MATURITY YIELD COST

OPEB REVOCABLE TRUST MN TRUST - PMA MUNICIPAL 02-03-09 02-01-13 3.250 250,000 MN TRUST - PMA MUNICIPAL 02-12-09 02-01-16 4.040 370,000 MN TRUST- PMA MUNICIPAL 02-26-09 02-01-16 4.010 105,000 MN TRUST- PMA MUNICIPAL 02-26-09 02-01-15 3.800 500,000 MN TRUST- PMA MUNICIPAL 03-04-09 02-01-13 2.900 430,000 MN TRUST- PMA MUNICIPAL 03-04-09 02-01-18 4.410 725,000 MN TRUST - PMA MUNICIPAL 03-24-09 02-01-16 3.840 340,000 MN TRUST - PMA CD 10-15-09 06-28-13 2.490 228,300 MN TRUST - PMA CD 10-15-09 06-28-13 2.490 228,700 MN TRUST- PMA CD 10-15-09 06-28-13 2.490 228,300 MN TRUST- PMA CD 10-15-09 06-28-13 2.450 216,800 MN TRUST- PMA MUNICIPAL 12-30-09 03-01-15 2.750 505,970 MN TRUST - PMA CD 06-17-10 02-01-17 3.750 278,779 MN TRUST - PMA CD 08-23-10 08-23-13 1.300 240,000 MN TRUST- PMA MUNICIPAL 09-21-11 05-15-16 1.880 1,119,650 MN TRUST- PMA CD 10-07-11 10-07-13 1.050 248,231 MN TRUST- PMA CD 10-07-11 10-07-13 0.490 247,500 MN TRUST- PMA CD 10-07-11 10-07-13 0.560 247,200 MN TRUST - PMA CD 10-07-11 10-07-13 0.550 247,300 MN TRUST - PMA CD 10-07-11 10-07-13 0.550 247,200 MN TRUST - PMA CD 10-07-11 10-07-13 0.600 247,000 MN TRUST- PMA CD 10-19-11 10-20-14 1.360 248,325 MN TRUST - PMA CD 10-19-11 01-22-13 0.270 190,313 MN TRUST - PMA CD 10-14-11 10-14-14 1.360 248,291 MN TRUST - PMA CD 10-13-11 10-14-14 1.360 248,291 MN TRUST - PMA CD 10-13-11 10-14-14 1.310 248,291 MN TRUST- PMA CD 11-22-11 11-22-13 0.640 246,800 MN TRUST- PMA CD 11-28-11 11-27-13 0.350 248,200 MN TRUST- PMA CD 01-06-12 01-05-15 0.890 243,400 MN TRUST - PMA CD 02-13-12 02-13-15 0.760 244,300 MN TRUST- PMA CD 02-13-12 02-13-15 0.750 244,037 MN TRUST- PMA CD 02-13-12 02-13-15 0.700 244,800 MN TRUST- PMA CD 02-13-12 02-13-14 0.340 248,000 MN TRUST- PMA CD 04-10-12 04-10-15 0.460 246,500 MN TRUST- PMA CD 04-10-12 04-10-14 0.360 148,000 MN TRUST- PMA CD 04-10-12 04-10-14 0.250 102,000 MN TRUST- PMA MUNICIPAL 06-11-12 08-15-15 1.050 620,494 MN TRUST- PMA MUNICIPAL 06-21-12 04-01-17 1.530 1,296,730 MN TRUST- PMA MUNICIPAL 06-26-12 04-01-16 1.400 1,197,816 MN TRUST- PMA MUNICIPAL 07-13-12 12-01-18 1.690 771,310 MN TRUST - PMA CD 07-26-12 07-26-13 1.170 243,318 MN TRUST - PMA CD 08-31-12 08-31-17 1.610 247,470 MN TRUST- PMA CD 10-12-12 10-13-15 1.110 248,332 MN TRUST- PMA MUNICIPAL 10-25-12 10-15-20 1.930 572,930 MN TRUST- PMA CD 10-31-12 10-31-16 1.310 248,415 MN TRUST - PMA MONEYMKT 12-31-12 0.040 1,440,025 TOTAL OPEB REVOCABLE TRUST 17,537,318

TOTAL INVESTMENTS $ 117,775,122

CD CERTIFICATE OF DEPOSIT FDIC $250,000 through 12131/13 FHLB FEDERAl HOME LOAN BANK CN CORPORATE NOTE FHLMC FEDERAl HOME LOAN MORTGAGE CORP. CP COMMERCIAL PAPER FNMA FEDERAL NATL MORTGAGE ASS'N.

6 47

REPORT: CHECKREG 012 WIRE Check Register RUN: NED 010913 08:11 PAGE 1

TOTAL# OF VOIDED CHECKS: 0 TOTAL AMOUNT 0.00

48

REPORT: CHECKREG 014 P-Card Check Register RUN: FRI 122112 14:25 PAGE 1

49

REPORT: CHECKREG 01-1 P-Card Check Register RUN: FRI 122112 14:25 PAGE 2

50

REPORT: CHECKREG 014 P-Card Check Register RUN: FRI 122112 14:25 PAGE 3

51

REPORT: CHECKREG 014 P-Card Check Register RUN: FlU 122112 11:25 PAGE 4 Osseo ISD #279

52

FUND TOTALS

001 GENERAL 0.00

TOTAL - 31,390.71 0.00

53

REPORT: CHECKREG 012 ~'liRE Check Register RUN: TUB 010813 15:57 PAGE 1

54

REPORT: CHECKREG 001 Bank 1 Check Register RUN: MON 120312 11:27 PAGE 1

01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01

CHECK tl TYPE CHECK Al>lT

628693 $168.02 628694 $972,00 628695 $67.50 628696 $106537.99 628697 $3843.00 628698 $80.00 628699 $14939.68 628700 $349.01 628701 $649.35 628702 $395.00 628703 $560.00 628704 $200.00 628705 $95,00 628706 $50.00 628707 $150.00 628708 $271.00 628709 $225.00 628710 $16.99 628711 $149.00 628712 $56,00 628713 $75.00 628714 $55.00 628715 $906.86 628716 $79.00 628717 $4618.00 628718 $11050.00 628719 $5851.02 628720 $420.00 628721 $375.00 628722 $1845.46 628723 $839.93 628724 $86.68 628725 $55.00 628726 $45.00 628727 $3840.00 628728 $85.29 628729 $1392.56 628730 $62.00 628731 $317.74 628732 $123.45 628733 $1873.48 628734 $50.00 628735 $209.50 628736 $2871.67 628737 $71388.53 628738 $124.50 628739 $112.50 628740 $410.00 628741 $55.27 628742 $8781.85 628743 $2818.57 628744 $706.75

Osseo ISD #279 CHECK REGIS'fER FOR BANK 01 - US BANK - Board

DATE RANGE: 12/05/12 - 12/05/12

CHECK DATE VENDOR tl ADDRS # VENDOR NAME

10 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

10 1

10 1 1 1 1 1 1 1

10 1 1 1 1

ABRAHAMSON, DAVID ABRAKADOODLE ADEN, HOHAI>lUD AGROPUR I INC AIRPORT & Tm'1N TAXI B & D INTERPRETER SERVICES LLC BERGIN FRUIT CO INC BERNICK LIFSON, P.A. BERRY BLENDZ BETLACH, f-IARY A BETt·IAR LANGUAGES BLAINE DANCE BOOSTERS BREAKDONN SPORTS USA BROADNAY RENTAL EQUIP BUCKI"EY, PAUL BURCH, MARK BUREAU OF EDUCATION & RESEARCH, INC CANADY, LATONJA CAREER TRACK CARLER, JACOB CARRIERE, JANA CARRILLO, CARLOS JR CENTURYLINK CERISIER, JOE CHIP SHOPPE CITY OF BROOKLYN PARK CLINICARE CORPORATION COf.JPUTER EXPLORERS CRISIS PREVENTION INSTITUTE, INC CUB FOODS - BP CUB FOODS - BROOKLYN PARK NORTH DALTON, JILL DANIEL, THOMAS A DESMARAIS, SHARON DISTRICT 279 FOUNDATION DIVERSIFIED COLLECTION SERVICES, INC (DCS) DIVERSIFIED SNACK DISTRIBUTION DOOHER, ZACH

CHECK STATUS

OUTSTANDING OUTSTANDING OUTS'l'ANDING OUTSTANDING OUTSTANDING OUTSTANDING OU'£STANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING

12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12

D0066 F0361 F2382 E8730 06150 E2455 08500 COl 55 E7450 D4219 D1519 E9311 F1421 00071 F2424 D4472 A1071 F2307 12620 F2423 F2413 E5284 F0039 D5944 1282 9 00075 17386 E8713 E6977 Al948 E6227 06719 11256 E0190 D0138 C0111 08385 F2358 F1149 C0160 02963 A0990 C0029 C0030 C0040 E6490 E9454 D0694 A4396 C0124 C012 5 C0143

10 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

DOUGHERTY, t-IOLENDA, SOLFEST, HILLS & BAUER PA OUTSTANDING ECHC ECOLAB EDINA HIGH SCHOOL EDUCATION MINNESOTA EDUCATION MINNESOTA-OSSEO EDUCATION MINNESOTA-OSSEO EDUCATION TO GO EGGERS, JACE EHS DEBA1'E- EAGAN HIGH SCHOOL ELK RIVER HIGH SCHOOL Et-10-PARA DUES Ef-10-PARA FAIR SHARE EMO/AESP 30

OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTS'l'ANDING

55

REPORT: CHECKREG 001 Bank 1 Check Register RUN: 1-lON 120312 11:27 PAGE 2

01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01

CHECK fl TYPE

628145 628146 628747 628748 628749 628750 628751 628752 628753 628754 628755 628756 628757 628758 628759 628760 628761 628762 628763 628764 626765 628766 626767 626768 628769 628770 628771 628772 628773 628774 628775 628776 628777 628778 628779 628780 628781 628782 628783 628784 626'/85 628786 628787 628768 628789 626790 628791 628792 628793 628794 628795 628796

CHECK AI·1T

$2847.53 $84. 73

$685.05 $103178.26

$264.00 $150.00 $425.00 $174.00

$56.00 $1666,66

$139.69 $307,34 $150.00

$79.00 $360.00 $660.00 $54.14

$282144.41 $125.00

$31567.50 $29518.17

$55.00 $78.09

$2470.14 $45.00

$123.00 $55.00

$140.00 $176.83 $133.00

$3890.89 $75.00

$246.00 $40.00 $25.00

$126.00 $3635.13 $4770.00

$41.00 $195·o.oo $133.00

$68,00 $339.13 $489.51

$6666.67 $6000.00 $200.00 $105.00

$1152.00 $133.00

$32.00 $25.00

Osseo ISD #279 CHECK REGISTER FOR BANK 01 - US BANK - Board

DATE RANGE: 12/05/12 - 12/05/12

CHECK DA'l'E VENDOR #

12/05/12 12/05/12 12/05/12 12/0S/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/0S/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12

C0144 E4377 00102 06455 E6647 F2422 F2386 F1042 F2421 E9965 D8888 C0127 F1523 E4078 E243 7 A0401 C0100 A1613 C0026 C0104 C0104 14247 D0309 18726 F195B E277'1 11714 F2034 F2420 F0927 08329 E0290 F0125 A3121 A3121 F0126 D5630 A0110 F2391 F2392 07316 F1668 07451 07451 07451 19869 F2440 A0373 09944 E7601 F04'14 A1490

ADDRS # VENDOR NAf.IE

1 1 1 1 1 1 1 1 1 1

10 1 1 1 1 1 1 1 1 1 1 1

10 1 1 1 1 1 1 1

11 1 1

11 13

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

10

ENO/AESP 31 ERBERTS & GERBERTS FIRST LINE/LEEI'lES VENTURES FIRS'r STUDEN'.P INC FOSTER, BRANDON FOTSO, VALERIE FOTY, ZACH GALLUS, f.lELISSA GORNICK, PATRICK GRANT WRITING NEn'lORK GREIFF, RHONDA GURSTEL LM7 FIR!.f, p. A. HOKKANEN, ALEXANDER HOLLIE, AI.CINDOR HUITRON-ROMERO, ELVIA D IND SCHOOL DIST 279 IND SCHOOL DIST 279 INTER!·!EDIATE DISTRICT 287 INTERNAL REVENUE SERVICE ISD 279 ISD 279 ISKIERKA, DENNIS IVERSON, VAL J & .;T DIS'fRIBUTING JARUE:, ~'liLLIE P JOHNSON, ANN JOHNSON, JEFF KADLEC, 1·1ARY KELI,Y KANGAS, KENDALL KNUTSON, LISA KONICA IHNOLTA PRENIER FINANCE KUBES, TOM LACIS, ANITA LAKEVILLE NORTH HIGH SCHOOL LAKEVILLE SOUTH HIGH SCHOOL LANGLEY, KRISTINE LANGUAGE LINE SERVICES LE\'1, f.1ARGAR ET LEWIS, HARK D LIFE LINES FOR YOUTH & FAIHLIES LLC LODGE, NARK R I.OKEN, CHRISTOPHER LUCIA, JONE'l'TE M LUCIA, JONETTE l·1 LUCIA, JONETTE lot f•IANAGEMENT PARTNERSHIP SERVICES INC MAPLE GROVE HIGH SCHOOI, DANCE TEAt-1 f·1APLE GROVE PARK & RECREATION HAPLE GROVE, CITY OF 1·1ARSHAI.L, PAUL 1·1ARTIN, JANET S'fRALON MASSP

CHECK STATUS

OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTS'fANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING

56

REPORT: CHECKREG 001 Bank 1 Check Register RUN: MON 120312 11:27 PAGE 3

01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01

CHECK # TYPE

628797 628798 628799 628800 628801 628802 628803 628804 628805 628806 628807 628808 628809 628810 628811 628812 628813 628814 628815 628816 628817 628818 628819 628820 628821 628822 628823 628824 628825 628826 628827 628828 628829 628830 628831 628832 628833 628834 628835 628836 628837 628838 628839 628840 628841 628842 628843 628844 628845 628846 628847 628848

CHECK ANT

$138.00 $242.01 $152,57 $30.00 $24.68

$370.68 $150.00 $350.00

$1130.00 $7984.10

$100.00 $190.00 $300.00 $275,00

$90.00 $2021.40

$495.00 $570.00 $150.00 $460.00

$1380.00 $83.00

$450.00 $225.84

$14644.54 $891.00

$1555.50 $46.00 $54.10 $30.20

$617.85 $96,94

$5000.00 $75.00

$227.40 $1234.97

$483.75 $3156.00

$80.33 $37505.22

$77.40 $55.00

$107.00 $131.00 $164.00

$82.00 $45.00 $85.00 $50.00

$150.00 $60.00

$43462.32


DATE RANGE: 12/05/12 - 12/05/12

CHECK DATE VENDOR #

12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/0S/12 12/Q5/12 12/05/iz 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/0S/12

024 98 C0072 C0072 18803 F2395 C0166 E4525 04003 A4149 C003 8 D7459 12 841 A0953 D7240 A4114 18786 D7462 F2396 A2286 F2432 E6316 F2397 04374 C0168 F2434 A2755 06011 F2398 18111 F2428 A1011 D1549 00404 E9377 12518 18326 07141 05174 E4438 F2371 F2438 F2431 E7605 E79BO E0112 E3545 A0005 F2427 F1030 F2400 A5552 F0456

ADDRS # VENDOR NAME

1 1 1 1 1 1

10 13

1 1

13 11 11

1 10

1 1 1

11 1

10 1 1 1 1 1 1 1 1 1 1

10 1 1 1 1

10 13

1 1 1 1 1 1 1 1 1 1 1 1

10 1

f.1ATH NASTERS HESSERLI & KRANER P.A. HESSERLI & KRAI

REPOR'.r: CHECKREG 00~ Bank ~ Check Register RUN: MON 120312 ~1:27 PAGE 4

01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01

CHECK f! TYPE

628849 6i8B50 628851 628852 628853 628854 628855 628856 628857 628858 628859 628860 628861 628862 628863 628864 628865 628866 628867 628868 628869 628870 628871 628872 628873 62 8 8 7 4 628875 626876 628877 628878 628879 628880 628881

CHECK Af.1T

$164.00 $1656.70 $2000.00 $1250.00 $~200.00 $6240.00

$300.00 $11281,50

$125,00 $56,25

$6900.00 $9625.00 $1656.44 $2111.53

$129.49 $440.00 $234.74

$2309.83 $38691.02

$90.00 $428.52 $887.43 $200.00

$95.00 $211.37 $278.00

$225691.93 $25.26 $88.95

$114.00

TOTAL # OF ISSUED CHECKS:

TOTAL # OF VOIDED CHECKS:


DATE RANGE: 12/05/12 - 12/05/12

CHECK DATE VENDOR #

12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12

186

0

F2402 E2169 Fl656 A0269 00278 F2441 A2834 E7663 E8473 F1129 E3039 F0192 E7241 C00 55 C0084 E5601 A0275 C0037 00238 00238 00238 00238 80540 D6911 06911 88003 A58BO C0176 C0035 00300 F2439 A0183 E7624

TOTAL At·10UN'.r

TOTAJ, AHOUNT

ADDRS # VENDOR NAt-1E

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

10 10 10

1 1 1 1 1

10 1

STENART, ELI,EN SUNBURST CHE!HCAJ,S, INC SVlOBODA, NICOLE 1·1 THORKILDSON, PENNY LANGGUTH TIES TIMf.tERSMAN, JOHN & f.fARY TITUS, •Tlf.f TOP ECHELON CONTRACTING, INC TOP TIER TRAN, HAl D. (LOUIE) TRANSFORMATION SYSTEl-!S, I,LC TREEHOUSE TROPICANA CHILLED DSD TV10 SEVENTY NINE FOUNDATION U S DEPARl'l-lENT OF EDUCATION UC UNLHIITED CREATIVITY, INC UNITED PARCEL SERVICE UNITED WAY OF NPLS US FOOD SERVICE UNISSUED UNISSUED UNISSUED VANG, NALEE VERIZON \HRELESS VERIZON WIRELESS VIEWETTE BOOSTER CLUB NAYZATA HIGH SCHOOL ~'IINDHAH PROFESSIONALS, INC ~HNGS FINANCIAL CREDIT UNION XCEL ENERGY ZAPF, DAVID ZE!·lAN, ROGER ZYCH, DANIEl,

1181366.78

0.00

TOTAL# OF UNISSUED CHECKS: 3

CHECK STATUS

OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTM1DING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING I I I OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OU1'STANDING OUTSTANDIHG

58

REPORT: CHECKREG 005 Direct Deposit Check Register RUN: HON 120312 08:10 PAGE 1 Osseo ISD #279

CHECK REGISTER FOR BANK 11 - us BANK - E-Payments DATE RANGE: 12/05/12 - 12/05/12

CHECK # TYPE CHECK A!>lT CHECK DATE VENDOR # AD DRS # VENDOR NAME CHECK STATUS

11 11017967 $29.85 12/05/12 99999 17934 ALDERS, JENNIFER c 11 11017968 $14.49 12/05/12 99999 20164 ANDERSON, BARB c 11 11017969 $157.23 12/05/12 99999 14024 ANDERSON, GINGER LUOMA c 11 11017970 $133.51 12/05/12 99999 12249 ANDERSON, LAUREL L c 11 11017971 $1049.50 12/05/12 99999 2261 BARDEN, WENETTE p c 11 11017972 $50.96 12/05/12 99999 16703 BENSON, DEBBIE c 11 11018008 $4.44 12/05/12 99999 3069 BERG, DOUG c 11 11017973 $10.70 12/05/12 99999 4118 BIESSENER, PAULA c 11 11018009 $36.98 12/05/12 99999 18551 BOHR, KRIS c 11 11017974 $61.88 12/05/12 99999 7380 BRANDT, THOf.JAS c 11 11018010 $4.44 12/05/12 99999 7564 BREGEL, JANES F c 11 11017975 $61.53 12/05/12 99999 5517 BURSAW, MARY c 11 11017976 $498.47 12/05/12 99999 18319 CARLSON, KURT c 11 11018083 $63.00 12/05/12 99999 11420 CARPEN'fER, ELIZABETH A c 11 11018084 $1260.65 12/05/12 99999 11420 CARPENTER, ELIZABETH A c 11 11017977 $72.60 12/05/12 99999 16852 CARTER, YVONNE c 11 11017978 $99.00 12/05/12 99999 27330 CASTELLANOS, YVETTE c 11 11017979 $25.64 12/05/12 99999 14013 COLES, JAHES c 11 11017980 $39.99 12/05/12 99999 27328 COOK, LISA c 11 11017981 $355.95 12/05/12 99999 21535 CRANSTON, REBECCA c 11 11017982 $1178.71 12/05/12 99999 13 646 DAY, SANDRA c 11 11017983 $56.28 12/05/12 99999 16258 DEBELAK, N"ARTHA J c 11 11017984 $94.57 12/05/12 99999 263 74 DREWS, NELISSA c 11 11017985 $46.73 12/05/12 99999 20893 EERNISSE, ELIZABETH c 11 11017986 $58.91 12/05/12 99999 19976 EIDE, SANDRA K c 11 11017987 $538.64 12/05/12 99999 26925 EHHONS, KATHERYN c 11 11018011 $563.53 12/05/12 99999 26925 EMHONS, KATHERYN c 11 11017988 $39.90 12/05/12 99999 27327 ENGELt-IANN I CANDACE c 11 11017989 $40.00 12/05/12 99999 27327 ENGELf.JANN, CANDACE c 11 11018012 $368.27 12/05/12 99999 26819 FAIRBANKS, HEATHER c 11 11017990 $31.50 12/05/12 99999 27554 FANETTI, JESSICA c 11 11018013 $7.34 12/0S/12 99999 22804 FREDRICKSON, JOY LEE c 11 11018014 $165.28 12/05/12 99999 22804 FREDRICKSON, JOY LEE c 11 11018015 $240.26 12/05/12 99999 18195 FRENCH, DANN c 11 11017991 $40.00 12/05/12 99999 25066 GAINES, AMERY c 11 11017992 $45.42 12/05/12 99999 25408 GALE, AHY c 11 11017993 $43.19 12/05/12 99999 24064 GIBBS, TARA c 11 11017994 $72.23 12/05/12 99999 13679 GOETTL, NANCY c 11 11017995 $51.41 12/05/12 99999 27059 GREELEY, JIM c 11 11017996 $67.90 12/05/12 99999 9459 GUNSOLUS, ROBIN c 11 11018082 $241.39 12/05/12 99999 9459 GUNSOLUS, ROBIN c 11 11017997 $395.00 12/05/12 99999 19049 HAHN, TRACY c 11 11017998 $132.65 12/05/12 99999 17341 HAUSER, TERRI c 11 11017999 $30.50 12/05/12 99999 23277 HEANEY-DEUEL, BERNADETTE c 11 11018016 $27.59 12/05/12 99999 27312 HEDSTRON, JENNIFER c 11 11018017 $70.78 12/05/12 99999 11226 HOFER, LESA c 11 11018000 $38.07 12/05/12 99999 23597 HOVDE, BRYAN c 11 11018001 $92,17 12/05/12 99999 16449 JOHNSON, KATHLEEN M c 11 11018002 $90.68 12/05/12 99999 22170 KALLEVIG, KATE c 11 11018003 $60.18 12/05/12 99999 10579 KARRIS, SUE c 11 11018018 $295.00 12/05/12 99999 26153 KERN, KATIE E c 11 11018019 $91.37 12/05/12 99999 9992 KETTNER, ANGELA c

59

REPORT: CHECKREG 005 Direct Deposit Check Register

11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11

CHECK #- TYPE

11018004 11018005 11018020 11018006 11018007 11018021 11018022 11018024 11016023 11018025 11018026 11018027 11018028 11018029 11018032 11018030 11016031 11018033 11016034 11018035 11018036 11018037 11018038 11018039 11018040 11016041 11018042 11018043 11018044 11018045 1•1018046 11018047 11018048 11018049 11018050 11018051 11018052 11018053 11018054

,11018055 11018056 11018057 11018058 11018059 11016060 11018061 11018062 11018063 11018064 11018065 11018066 11018067

CHECK ANT

$8.41 $4.77 $4.44

$50.41 $163.39

$91.08 $5.88

$105.45 $68.28

$338.48 $20.00 $61.75 $27.78 $47.30

$303.64 $3 9. 56 $17.70

$748.41 $3 6. 80 $56.99 $49.26

$1161.00 $44.23 $18.20

$105.79 $6.77

$61.16 $32.67

$143.41 $58.61 $38.59

$130.00 $58.46 $58.26 $35.47

$501.44 $19.09 $87.14

$101.66 $48.26 $39.00 $43. 05 $64.42

$402,99 $21.45 $54.39 $62.17

$229.97 $26.58 $15.54 $22.25

$274.76

Osseo ISD #279 CHECK REGISTER FOR BANK 11 - US BANK - E-Payments

DATE RANGE: 12/05/12 - 12/05/12

CHECK DATE VENDOR #

12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/0S/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/0S/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12

99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999

ADDRS # VENDOR NAI·1E

15062 5688

10991 263 61 23919 10176 12401 18179

7280 232 82 20793 27546 23 926 264 78 19415 23525 18410 223 82 24807 19022 184 63 16715 17759

83 OS 7335 5509

22332 22 975 17701 27583 194 62

3788 11646 23713 20729 23844 11695 16608

5898 58 98 8807

26956 25428 234 56

94 84 227 92 12072 134 67 264 65 133 97

2819 2819

KI~EIN, ANGELA KLH1EK, ANTHONY J KLHJEK, MARK A KNAEBLE, RACHEL KNAPP, JULIE L KUENNING, ANDREA D LARSON, CAROL J LE VAHN, BENJAt-IIN A LESLIE, JENNIFER LIPPOLD, JOSEPH C LOBERG, WENDY LONGLEY, STEVEN LUNCEFORD, JOAN I·!AJOR, HAUREEN HALONEY, DARRELL !-1ANDERS, JACOB t•!ARKIN, MARCIA !>lARKm•JSKI, ANA !1ARTINEK, SARA f.lAXWELL, CHERYL NEFSTEAD, SHERYL NELSON, DAI'IN NORDELL, CHRISTINE NYGARD, PAULINE A OLDHAM, HARY A ORR, VICKI A OTTO, JEANNE PETERSON, BARB A PETTERSON, THERESA POE, KATHRYN POSTEL, KATHERINE PURDY, DALE PYKA, KATHLEEN 1>1 RACHOR, t-1ARY RASMUSSEN, HICHELLE RICHTER-MCALPIN, JULIE RILEY I l.fARGARET RUOHONIEf.ti, JANE S SACKETT I l•1ARK SACKETT, HARK SAGMOE, RENEE SCHETINSKI, JOHN SJOGREN, LISA STATELY, RAHONA KITTO STICHA, LEE ANN STONE, DAN S~'lANSON, DALE 'l'AYLOR, SCOTT N TOMASZEWSKI, KRISTY TOHERLIN, ELIZABETH J TROUTH, DANA TROUTH, DANA

RUN; MON 120312 08:10 PAGE 2

CHECK STATUS

c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c c

60

REPORT: CHECKREG 005 Direct Deposit Check Register

CHECK u TYPE CHECK ANT

11 11018068 $93.24 11 11018069 $479.07 11 11018070 $30.65 11 11018071 $38.07 11 11018072 $13.32 11 11018073 $99.35 1l 11018074 $14.37 11 11018075 $87.98 11 11018076 $153.18 11 11018077 $48.55 11 11018078 $35.57 11 11018079 $20.00 11 11018080 $50.60 11 11018081 $43.89

TOT AI, # OF ISSUED CHECKS:

TOTAL ff OF VOIDED CHECKS:

TOTAL u OF UNISSUED CHECKS:

Osseo ISD #279 CHECK REGISTER FOR BANK 11 - US BANK - E-Payments

DATE RANGE: 12/05/12 - 12/05/12

CHECK DATE VENDOR # AD DRS ff VENDOR NAf.tE

12/05/12 99999 18211 TRUNK, LISA A 12/05/12 99999 8422 URICK-FRIEDHOFF, 12/05/12 99999 21826 VARLEY, RYAN 12/05/12 99999 114 73 VETSCH, JOSEPH R 12/05/12 99999 2727 ~lAGNER, JACK 12/05/12 99999 25178 NARREN, TIMOTHY 12/05/12 99999 2714 7 ~'lEBB, JASEN

DEBRA D

12/05/12 99999 26988 WEINHOLZER, JENNIFER 12/05/12 99999 25421 WILSON, TH10THY D 12/05/12 99999 10879 WINTERS, JENNIFER 12/05/12 99999 18635 WONG, REBECCA 12/05/12 99999 2234 ZACHNAN, RENEE 12/05/12 99999 575 ZEMAN, ROGER J 12/05/12 99999 13844 ZOPFI, RONALD R

116 TOTAL A!·10UNT 16790.66

0 TOTAL At·10UNT 0.00

0

RUN: HON 120312 08:10 PAGE 3

CHECK STATUS

c c c c c c c c c c c c c c

61

REPORT: CHECKREG 001 Bank 1 Check Register RUN: TUE 121812 13:18 PAGE 1

01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01

CHECK # TYPE

629101 629102 629103 629104 629105 62910"6 629107 629108 629109 629110 629111 629112 629113 629114 629115 629116 629117 629118 629362 629119 629120 629121 629122 629123 629124 629125 629126 629127 629128 629129 629130 629363 629131 629132 629133 629134 629135 629136 629137 629138 629139 629140 629141 629142 629143 629144 629145 629146 629147 629148 629149 629150

CHECK AHT

$3025.00 $144.00

$'16902. 24 $329.45 $108.00 $190.00 $150.00 $74.00

$133.00 $2820.00

$170.00 $73.00

$134.00 $150.00

$74.00 $4588.39

$197.00 $11434.37

$370.90 $351.00 $920.00 $650,00 $755,22 $828.72

$60.00 $75,00

$175.00 $7628.44

$870.00 $55.00 $55.00

$326.63 $96.00 $55.00 $57.00

$150.00 $79,00

$97676.77 $2013.10 $3328,31

$80.97 $68.00

$5709.88 $107.00

$1050.00 $25207.80

$4295,90 $848.00 $720.00

$55.00 $4259.80

$28.89

Osseo ISO #279 CHECK REGISTER FOR BANK 01 - US BANK - Board

DATE RANGE: 12/20/12 - 12/20/12

CHECK DATE VENDOR #

12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12

08692 F0361 E8730 06966 E0163 F2451 F2480 A3654 E0408 05036 15812 E0166 A1687 F2456 F2444 F2267 F2457 08500 C0155 E7450 Dl519 AOB55 25240 FlOSS F2482 D2607 09555 08298 E5132 F244 5 E2597 C0180 E574 8 10377 F2423 F2413 E5284 00580 00580 F0039 14599 E8007 18519 F2425 00075 00075 17386 F1582 E8713 D4549 16514 A0264

ADDRS # VENDOR NA!-!E

1 A-Z FRIENDLY LANGUAGES, INC 1 ABRAKADOODLE 1 AGROPUR, INC 1 ALL STAR SPORTS 1 ALVIN, ZACH 1 Af>lERICAN EDUCATIONAL RESEARCH ASSOCIA'fiON 1 AMERICAN SCHOOLS FOUNDA'fiON ALLIANCE 1 ANDERSON, DAWN 1 ARRIOLA, HARK W 1 ASK, TRONDSON & S!HTH 1 AUSH 1 BAKER, KEVIN S 1 BARKER, CURTIS N 1 BECKER, KIMBERLY 1 BELL, ARYN 1 BELTON, STEVEN L 1 BENZ, DUSTIN 1 BERGIN FRUIT CO INC 1 BERNICK LIFSON, P.A. 1 BERRY BLENDZ 1 BETMAR LANGUAGES

11 BLAKE SCHOOL DEBATE 1 BLAKE, LAURIE 1 BLUE 84 SPIRIT 1 BOOKS ARE FUN 1 BRINSON, ERIC W

10 BROOKLYN CENTER HIGH SCHOOL 1 BROWN'S ICE CREAM CO 1 BRUNS~HCK ZONE 1 BUDNER, CONNOR 1 BUDNER, PETE 1 CACH LLC 1 CAf.JPBELL, GREG 1 CANHAI•I, CRAIG 1 CARLER, JACOB 1 CARRIERE, JANA 1 CARRILLO, CARLOS JR 1 CENTERPOINT ENERGY SERVICES, INC 1 CENTERPOINT ENERGY SERVICES, INC 1 CENTURYLINK

10 CHANTICLEAR PIZZA 1 CHAPHAN, DON 1 CHILEDA INSTI'l'UTE INC 1 CHRISTIAN, GORDAN 1 CITY OF BROOKLYN PARK

14 CITY OF BROOKLYN PARK 10 CLINICARE CORPORATION

1 CLINICOR 1 CONPUTER EXPLORERS 1 CONVERSE, ROGER 1 COOL AIR HECHANICAL, INC 1 CRAGUN'S CONFERENCE CENTER

CHECK STATUS

OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTS'fANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OU'l'STANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTS'fANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OU'rSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING

62

REPORT: CHECKREO 001 Bank 1 Check Register RUN: TUE 121812 13:18 PAGE 2

01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01

CHECK II TYPE CHECK AWl'

629151 $108.00 629152 $138.00 629153 $138.00 629154 $1551.13 629155 $1167.63 629156 $6729.38 629157 $96.33 629158 $13520.83 629159 $130.00 629160 $237.92 629161 $110.92 629162 $66.78 629163 $79.00 629164 $75,00 629165 $220.00 629166 $101.25 629364 $288.57 629167 $765.50 629168 $394.11 629169 $5656.68 629170 $22.75 629171 $79.00 629172 $798.26 629365 $210.50 629366 $2954.08 629367 $71591.80 629173 $197.00 629174 $3500.00 629175 $108.00 629176 $134.00 629368 $8868.06 629369 $2824.85 629370 $860.25 629371 $2491.56 629177 $1183.06 629178 $100.00 629179 $190.75 629180 $55.00 629181 $26377.67 629182 $14.95 629183 $76.00 629184$1102071.50 629185 $133.00 629186 $2945.61 629187 $197.00 629188 $91.39 629189 $5000.00 629190 $55.00 629191 $757.48 629192 $16.00 629193 $73.00 629194 $80.00


DATE RANGE: 12/20/12 - 12/20/12

CHECK DATE VENDOR #

12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 :p/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/40/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12

E9211 F242 6 E0275 A194B E6227 A3975 Fl812 F1466 11256 E3151 D5247 00128 F2446 10718 D6061 F2433 C01ll A0142 Fl149 F1373 F2452 F2447 02963 C0029 C0030 coo4 o· 86535 D6164 F2458 E6578 C0124 C0125 C0143 C0144 E4377 F2453 25196 E3796 16073 F2466 E3641 06455 E2815 E8876 D7496 D6103 F1368 E9498 A0232 F1074 04452 F2454

ADDRS # VENDOR NAfo1E

1 1 1 1 1 1 1 1 1 1

10 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

12 1 1 1 1 1 1

10 1 1 1 1 1 1

CRANER, RON CRIPPS, ROBER'r CRIPPS, SCOTT CUB FOODS - BP CUB FOODS - BROOKLYN PARK NORTH CUB FOODS - NG DALLE, HA'r'l' DANE TECHNOLOGIES, INC DANIEL, THONAS A OAVANNI'S DAVIS, LAURA DEAN'S SUPER I·!ARKET DEHNICKE, ADM! DENORETT 1 JA!·!ES DEPARTNEN1' OF HUl·1AN SERVICES DETVONGSA, KARENA DIVERSIFIED COLLECTION SERVICES, INC {DCS} DOHINO'S PIZZA DOUGHER'rY, lo!OLENDA, SOLFEST, HIT~T,S & BAUER PA DUNN, STEVE W. DUROSE, CORISSA LEE EBERLE, PAT ECOLAB EDUCATION HINNESOTA EDUCATION l>liNNESO'l'A-OSSEO EDUCA'l'ION MINNESOTA-OSSEO EGGERT 1 BRYCE EHLERS ELLINGSON, GREG ELYNCK, 'fERRY E!·IO- PARA DUES Er·IO- PARA FAIR SHARE Er.!O/AESP 3 0 ENO/AESP 31 ERBERTS & GERBERTS ERICKSON, KARI ESSIEN SPORTS APPAREL E~HNG I BRYAN FAIRVIEW FAf.fiLYFUN !·1AGAZINE FEHRENBACH, ANTON FIRST STUDENT INC FITZENBERGER, l>1ATT G & K SERVICES GAGNON, DAN GANZER, DEBORAH GENERATIVE LEARNING GIESENANN, SCOTT GODFATHERS PIZZA GOOD, KELLY GRAY, ERIC V GURRY, lolURSAL

CHECK STATUS

OUTSTANDING OU'fSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTS'fANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OU'l'STANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTS'fANDING OU'l'STANDING OUTS'fANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTS'l'ANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OU'l'STANDING OUTS'l'ANDING OUTSTANDING OUTS 'I' ANDING

63


01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01

CHECK If TYPE

629195 629196 629197 629198 629199 629200 629201 629202 629203 629204 629205 629206 629207 629208 629209 629210 629372 629211 629212 629213 62 93 73 629214 629215 629216 629374 629375 629217 629218 629219 629220 629221 629222 629223 629224 629225 629226 629227 629228 629229 629230 629231 629232 629233 629234 629235 629236 629237 629238 629239 629240 629241 629242

CHECK AI


01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01

CHECK II 'l'YPE

629243 629244 629245 629246 62924'7 629248 629249 629250 629251 629252 629253 62 9254 629255 629256 629257 629258 629259 629260 629261 629262 629263 629264 629265 629266 629267 629268 629376 629377 629269 62 9270 629271 629272 629273 6292'74 629275 629276 629378 629277 629278 629279 629280 629281 629282 629283 629284 629285 629286 629287 629288 629289 629290 629291

CHECK AN'l'

$400.00 $100.00 $332.50

$48.96 $6666.67

$96.38' $79.00 $75.00

$200.00 $35.00

$260.00 $73.00

$12915.00 $9150.00

$574.00 $110.00 $75.00

$1650.00 $125.00 $279.00 $324.00

$1010.25 $1930,00

$569.20 $79,00

$1764.00 $392.79 $107.28 $68.00 $40.00

$3165.95 $1604,00

$35.20 $197.00 $133.00

$2341.75 $389.18 $110,00 $260.00 $150.00 $60.00

$454.78 $94.00 $65.00

$108.00 $849.36

$50.00 $30.00 $18.00

$5544.20 $70.00

$126.00


DATE RANGE: 12/20/12 - 12/20/12

CHECK DATE VENDOR If

12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12. 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12

E9709 F1135 F2464 F1675 D7451 07451 F2450 D4839 01709 F2468 E8960 11301 13014 A0373 F2469 DOlS'J 83804 A4266 A1490 02498 E0202 F2394 A5418 08125 E0616 05767 COO'J2 C0072 09083 A2648 A0751 07882 F1237 D6060 F0130 F1354 C0166 A0485 F2470 E4525 18'732 A2923 A3805 15998 04525 A4359 E7235 A2029 89006 16881 E9907 F2435

ADDRS II VENDOR NAHE

1 LINDELL, JOSH 1 LONEEAGLE, FREDRICK 1 LOPEZ, CHELSIE 1 LOUGIU, KAITLIN 1 LUCIA, JONETTE r-1 1 LUCIA, JONETTE N 1 LUDE!IJAR, DARCY

13 NACAC 10 l·lACALESTER COLLEGE AFRICAN NUSIC

1 r.IAGREW, DON 1 NAIB VlORLD SCHOOLS 1 MAKONSKE, STEVE 1 NAPLE GROVE COHHUNITY CENTER 1 liJAPI,E GROVE PARK & RECREATION 1 MAPLE GROVE SR NRES'l'LING BOOSTER CLUB 1 f.IARCELLA, ROBERT 1 !.JAR TIN I JA!>1ES I

12 MASA JOBSITE 10 l·1ASSP

1 MATH NASTERS 1 l·lCCAR'l'Y I NYE THOf·1AS 1 HCDONELL AGENCY, INC 1 l·lCEA 1 !>lCKEE FOODS CORPORATION 1 !•lEAD, RONALD DAVID 1 MEEKER-WRIGHT SPECIAL ED ff938 1 1·1ESSERLI & KRAHER P, A, 1 MESSERLI & KRAMER P.A. 1 MESSERLI, CHRIS 1 HETRO ECSU 1 f.1E'l'ROP0LITAN COURIER CORP 1 HID-AMERICA BUSINESS SYSTEHS 1 !>1I·LLER, DAN 1 IHLLER, TODD 1 !>HLLETTE I JOSEPH 1 NILWAUKEE ACADEMY 1 NINNESOTA UI FUND 1 HHEA 1 MN ACTION FOR HEAJ,THY KIDS

10 NN' BOARD OF SCHOOL AD!HNISTATORS 1 l·1N PRIMA 1 l·1N SCHOOL BOARDS ASSOC INSURANCE TRUST

10 r.tNSACA 10 f.1NSCU

1 HORDHORST, JEFF 1 l-1PLS PUBLIC SCHOOLS

10 NAHE, INC 1 NASJ~UND, ROBERT 1 NELSON, KARA 1 NEN DOf.1INION SCHOOI, 1 NEWHALL, LYNN 1 NORDNESS, OLIVER

CHECK S'l'A'fUS

OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OU'l'STANDING OU'l'STANDING OUTSTANDING OUTS'l'ANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OU'l'STANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTS'fANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTS'l'ANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING

65


01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01

CHECK # TYPE

629292 629293 629379 629294 629295 62 92 96 62 92 97 629298 629380 629299 629300 629301 629302 629303 629304 629305 629306 629307 629308 629309 629310 629311 629312 629313 629314 629315 629316 629317 629318 629319 629381 629320 629321 629322 629323 629324 629325 629326 629327 629328 629329 629330 629331 629332 629333 629334 629335 629336 629337 629338 629339 629340

CHECK A!•lT

$53983.18 $438.00 $224.09 $75.00

$100.00 $76.00

$114.00 $2880.50

$'160.00 .$67. 50 $200.00

$9700.00 $455.00

$10739.84 $108.00 $55.00 $73.00 $55.00

$108.00 $181.00

$2044.88 $190.00 $877.50 $125.00 $108.00

$1760.00 $29034.22 $29090.42

$376.00 $99381.00

$94. 31 $114.36 $266.00 $197.12 $224.00

$69.00 $129.00 $73.48 $55.00

$146.00 $222.07 $108.00

$3849.43 $68.00 $73.00

$543.49 $12284.92

$73.00 $1250.00 $100.00 $300,00 $400.00

osseo ISD #279 CHECK REGISTER FOR BANK 01 - US BANK - Board

DATE RANGE: 12/20/12 - 12/20/12

CHECK D.ATE VENDOR #

12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12

08985 D4374 C0168 E2055 F2481 E0209 F2436 18406 C0096 A0178 A1055 E8115 D7437 05778 F1696 F2465 E6753 E6620 03717 E5232 15229 00404 F1629 00335 A1701 E7250 A7189 A7189 05174 D5287 C0108 AOS97 E7611 12698 F0933 F2236 F2223 13121 E933 7 D6211 F2443 09031 15454 F2474 E9200 09415 F0669 A2064 A0269 F2475 00278 F2476

ADDRS # VENDOR NAHE

1 NOR'!HNEST SUBURBAN INTEGRATION 1 NOVAK, JANICE 1 NSLP 1 O'HARA, ROBERT D JR 1 OAKGROVE, JOHN 1 OLSON, JARED BRUCE 1 OLSON, JARED JOHN 1 ORIGINAL V10RKS YOURS, INC 1 OSSEO SCHOOL NUTRITION ASSOCIATION 1 OSSEO SENIOR HIGH 1 PACER CENTER, INC

11 PACIFIC EDUCATIONAL GROUP 1 PALN, SANDY 1 PAN 0 GOLD BAKING CO 1 PARLIER, DANIEL 1 PATIL, JAYALAKSHHI 1 PERRY, DWAINE 1 PERZEL 1 JOE 1 PHILIPS, TIM 1 PIKET, JOSEPH R 1 POPP COf-11--lUNICATIONS 1 POSTMASTER 1 QUALITY INTERPRETATIONS LLC 1 R & N VlELDING & MACHINE, INC 1 RAHJA, !·lARK 1 REISETTER, TRESSA DR 1 RELIASTAR LIFE INSURANCE CO 1 RELIASTAR LIFE INSURANCE CO

13 RICOH USA, INC 12 RJ AHr-lANN COHPANY

1 ROSE LAW FIRM, PLLC 10 ROSS, MARY

1 RYHORCHUK, DUNCAN 13 SA!-1' S CLUB

1 SCHAUB, CAROL 1 SCHNACH, JORY 1 SCH\'1ACH, TINA 1 SCOREBOARD PIZZA 1 SHUDE, DON 1 SOBIECH, PATRICK 1 SOLORZ, DONALD 1 SPENCER, RICKY 1 ST VINCENT DE PAUL CATERING 1 SUKHARAN, DAVE 1 SULLIVAN, LAMARR 1 TARGET BANK 1 TEK HECHANICAL SERVICE, INC 1 THOHAS, NIKE 1 THORKILDSON, PENNY LANGGUTH 1 THORNHILL, !--IATTHEW 1 l'IES 1 TILLESKJOR, LISA

CHECK STATUS

OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTS'fANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OU'fSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING

66


CHECK II TYPE CHECK AHT

01 629341 $22169.59 01 629342 $9815.25 01 629343 $112·.50 01 629344 $7043.90 01 629345 $420278.90 01 629346 $825.02 01 62 93 82 $2121.53 01 629383 $30.69 01 629384 $2309.83 01 629347 $75.00 01 629348 $27450.08 01 629349 01 629350 $160.65 01 629351 $90.00 01 629352 $439.02 01 629353 $735.00 01 629385 $399.17 01 629386 $278.00 01 629354 $500,00 01 629355 $216.00 01 629356 $28923.11 01 629357 $21338'1.10 01 629358 $100.00 01 629359 $9827.00 01 629360 $300,00 01 629361 $300.00

1'0'.rAL II OF ISSUED CHECKS:

TOTAL II OF VOIDED CHECKS:

TOTAL # OF UNISSUED CHECKS:

Osseo ISD 11279 CHECK REGISTER FOR BANK 01 - US BANK - Board

DATE RANGE: 12/20/12 - 12/20/12

CHECK DATE VENDOR II AD DRS II VENDOR NAf.tE

12/20/12 E4861 1 'fiMBERLAND PARTNERS. r.tANAGENENT 12/20/12 E7663 1 TOP ECHELON CONTRACTING, INC 12/20/12 F1129 1 TRAN, HAl D (LOUIE) 12/20/12 E3039 1 TRANSFORf.tATION SYSTEI>lS, LLC 12/20/12 18228 1 TREf.1CO INC 12/20/12 E7241 1 TROPICANA CHILLED DSD 12/20/12 C00 55 1 T\'10 SEVENTY NINE FOUNDATION 12/20/12 C0084 1 u s DEPARTl·1ENT OF EDUCATION 12/20/12 C0037 1 UNITED 11AY OF HPLS 12/20/12 F2463 1 UNIV OF f/JN UNDERGRADUATE HOCK 12/20/12 00238 1 us FOOD SERVICE 12/20/12 00238 1 UNISSUED 12/20/12 E5514 1 USA INFLATABLES 12/20/12 E0640 1 VANG, NALEE 12/20/12 D6911 10 VERIZON \HRELESS 12/20/12 F1880 ). ~'liLSON, CYNTHIA 12/20/12 co·1 7 6 1 WINDHAH PROFESSIONALS, INC 12/20/12 C0035 1 WINGS FINANCIAL CREDIT UNION 12/20/12 D9077 1 WORLD STRIDES TRAVEL 12/20/12 Al552 1 WORTHINGTON, CI,ARK L 12/20/12 00419 1 NRIGHT HENN ELECTRIC 12/20/12 00300 1 XCEL ENERGY 12/20/12 E5670 1 YAZZIE, I,ARRY 12/20/12 E6828 1 YOUTH ENRICHio!ENT LEAGUE 12/20/12 F2429 1 ZOPFI, ALEX 12/20/12 F2430 1 ZOPFI, RYLEY

2 05 TOTAL Ar.lOUNT 2839653.25

0 TOTAL Af.lOUNT o.oo

1

CHECK STATUS

co OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING

TRIAL ASSOC OUTSTANDING OU'l'STANDING I OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OU'.rSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING 67

REPORT: CHECKREG 018 BANK 11 Check Register - RUN: MON 121712 11:17 PAGE 1

68

REPOR'r: CHECKREG 018 BANK 11 Check Register ~ Direct Deposit Osseo ISD it279

RUN: t10N 121712 11:17 PAGE 2

69

RUN: MON 12;1.712 11;17 PAGE 3

70

REPORT: CHECKREG 018 BANK 11 Check Register -RUN: MON 121712 11:17 PAGE 4

71

REPORT: CHECKREG 018 BANK 11 Check Register - Direct Deposit osseo ISD #279

RUN: MON 121712 11:17 PAGE 5

72

REPORT: CHECKREG 010 BANK 11 Check Register - Direct Deposit Osseo ISD U279

TOTAL U OF UNISSUED CHECKS: 0

RUN: NON 121712 11:17 PAGE 6

73

REPORT: CHECKREG 007 Bank 2 Check Register

02 02 02 02 o2 o2 .· 02 02 02 0~ 02

·04 02 02 02

TOTAL OF VOIDED CHECKS: 0

RUN: MON 010713 07:53 PAGE 1 Osseo ISD 279

TOTAL At.lOUNT 0.00

74

Personnel – January 22, 2013

Page 1 of 2

Licensed Personnel Retirements 1. Jay Anderson, ESC, TOSA, full-time, employment date 8/26/76, effective 6/7/13 2. David Sibley, Oak View, Grade 5, full time, employment date 8/28/98, effective 5/20/13, currently on leave ADD 3. Wenette Barden, ESC, Licensed Coordinator, full-time, employment date 8/25/77, effective 6/28/13 ADD 4. Beth Zemske, Crest View, Grade 2, full-time, employment date 9/9/77, effective 6/7/13

Resignations 1. Julie Fetch, Crest View, EL, .5 FTE, part-time, employment date 8/29/11, effective 1/25/13

Returning from Leave 1. Karen Cummings, Oak View, Literacy Coach, full-time, effective 1/10/13 2. Angaelicka Iverson, Edinbrook, Grade 6, full-time, effective 1/14/13 3. Sara Pederson, Elm Creek/MGJH/ESC, Occupational Therapist, full-time, effective 1/14/13 4. Melinda Silbernick, Maple Grove Junior, Phy Ed/DAPE, full-time, effective 1/10/13 ADD 5. Sarah Cherney, Crest View, Grade 3, full-time, effective 8/27/12 ADD 6. Mattie Helfman, Osseo Junior, Social Studies, full-time, effective 8/27/12 ADD 7. Cathleen Kinney, Osseo Senior, English, full-time, effective 1/17/13 ADD 8. Sarah Lee, Woodland, Grade 2, full-time, effective 8/27/12 ADD 9. Amanda Montang, Rice Lake, Grade 4, full-time, effective 8/27/12 ADD 10. Allison Ranallo, ECSE-WL, Speech Therapy, full-time, effective 8/27/12 ADD 11. Maria Robertson, Osseo Junior, English, full-time, effective 8/27/12 ADD 12. Leslie Schmeisser, Osseo Senior, English, full-time, effective 8/27/12 ADD 13. Jaclyn Smith, ECSE-WL, Special Education, full-time, effective 8/27/12 ADD 14. Elizabeth Wald, Edinbrook, Gifted Education, full-time, effective 8/27/12 ADD 15. Kimberly Wingrove, Maple Grove Junior, Math, full-time, effective 8/27/12

Leave of Absence 1. Allison Bernard, Cedar Island, Grade 1, full-time, effective 8/2013 2. Breanna Blad, Garden City, Kindergarten, full-time, effective 11/14/12 3. Jodi Cook, Fernbrook, Phy Ed, full-time, effective 12/14/12 4. Anna Dougherty, Brooklyn Junior, Science, full-time, effective 1/9/13 5. Jane Lang, Osseo Senior, EL, full-time, effective 12/3/12 6. Sara Pederson, Elm Creek/MGJH/ESC, Occupational Therapist, full-time, effective 12/17/12 7. David Sibley, Oak View, Grade 5, full-time, effective 12/4/12 8. Melinda Silbernick, Maple Grove Junior, Phy Ed/DAPE, full-time, effective 12/20/12 ADD 9. Keisha Davis, Birch Grove, Grade 6, full-time, effective 1/7/13 ADD 10. Suzette Erickson, Crest View, Principal, full-time, effective 1/10/13 ADD 11. Elba Frazier, Park Center, Special Education, full-time, effective 1/9/13 ADD 12. Cathleen Kinney, Osseo Senior, English, full-time, effective 1/2/13 ADD 13. Janet Liane, Maple Grove Junior, Health, full-time, effective 1/16/13 ADD 14. Heidi Miller, Zanewood, EL, full-time, effective 12/22/12 ADD 15. Jill Murphy, Brooklyn Junior, Math, full-time, effective 12/24/12 ADD 16. Margaret Roeske, AEC, Adult Basic, part-time, effective 1/16/13

Contract Ending 1. Renee Sawyer, Willow Lane, Program Assistant, full-time, temporary, effective 12/21/12 2. Athena Seely, Oak View, Vocal Music, full-time, temporary, effective 1/7/13 ADD 3. Jared Horgen, Maple Grove Junior, Special Education, full-time, temporary, effective 2/1/13

75

Personnel – January 22, 2013

Page 2 of 2

Nonlicensed Personnel Retirements ADD 1. Donna Denzer, Rice Lake, School Nutrition Assistant, part-time, effective 1/17/13 Resignations 1. Jasmine Fitterer, Brooklyn Junior, Instructional ESP, part-time, employment date 2/22/11, effective 1/15/13 Returning from Leave 1. Nicole Erickson, Osseo Senior, Special Ed ESP, part-time, effective 1/2/13 2. Dawn Ewer, Maple Grove Senior, Third Shift Custodian, full-time, effective 1/9/13 3. Tanya Sharp, Timberland/Achieve, Special Ed ESP, part-time, effective 1/14/13 ADD 4. Jaime Meissner, Birch Grove, LPN, part-time, effective 8/29/12 Employment 1. Warren Weber, Osseo Senior, Special Ed ESP, part-time, temporary, effective 1/8/13 2. Linda Saetre, Birch Grove, Special Ed ESP, part-time, temporary, effective 1/14/13 ADD 3. Mayra Alvarado, North View, School Nutrition Assistant, part-time, effective 1/14/13 ADD 4. Lucas Anderson, Edinbrook, Special Ed ESP, part-time, effective 1/16/13 ADD 5. Nathaniel Davies, Osseo Junior, Special Ed ESP, part-time, effective 1/22/13 ADD 6. Donna Murrell, North View, School Nutrition Assistant, part-time, effective 1/14/13 ADD 7. Janice Roehl, Weaver Lake, Special Ed/Clerical ESP, part-time, effective 1/22/13 Leave of Absence 1. Nicole Erickson, Osseo Senior, Special Ed ESP, part-time, effective 10/29/12 2. Rose Freeman, Oak View, School Nutrition Assistant, part-time, effective 1/22/13 3. Denise Gabriel, Birch Grove, Special Ed ESP, part-time, effective 12/13/12 ADD 4. Emily Lu, ESC, District Webmaster, full-time, effective 12/24/12 ADD 5. Richard Subject Jr., Basswood, Custodian, full-time, effective 1/15/13 ADD 6. Barbara Thornbrough, Basswood, Special Ed ESP, effective 1/28/13 Terminations 1. Andrew Ebert, ESC, Custodian, part-time, effective 1/11/13

76


TO: Bob Perdaems FR: Joan Bowman DATE: January 9, 2013 SUBJECT: APPROVAL OF PROPOSED EDUCATIONAL TRIP The following educational trip has been approved by the Division of Leadership, Teaching, and Learning and will be on the school board agenda for January 22, 2013. School OSH Sponsoring Organization Osseo Nordic Ski Team Adult Advisor Brad Rosch Destination Giants Ridge, Biwabik, MN Departure Date 1/11/13 Return Date 1/12/13 Assistant Superintendent approved 1/8/13 Board approved Will be on the School Board agenda for January 22, 2013 c: Advisor – Brad Rosch

77


TO: Bob Perdaems FR: Joan Bowman DATE: January 9, 2013 SUBJECT: APPROVAL OF PROPOSED EDUCATIONAL TRIP The following educational trip has been approved by the Division of Leadership, Teaching, and Learning and will be on the school board agenda for January 22, 2013. School OSH Sponsoring Organization Osseo Nordic Ski Team Adult Advisor Brad Rosch Destination Heartland Center, Trego, WI Departure Date 1/18/13 Return Date 1/20/13 Assistant Superintendent approved 1/8/13 Board approved Will be on the School Board agenda for January 22, 2013 c: Advisor – Brad Rosch

78


TO: Building Principal Business Manager Activity Advisor FR: Joan Bowman Division of Leadership, Tea

our mission is to inspire and prepare all students with ... · chairperson dean henke called the...

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