Our mission is to inspire and prepare all students with ... · 5/19/2015 · 8. Presentation: A. World's Best Workforce Strategic Plan Priorities for 2015-16 - Kate Maguire; Tim

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Agenda Independent School District 279 School Board

Regular Meeting Educational Service Center - Board Room,

11200 93rd Avenue North, Maple Grove Tuesday, May 19, 2015

6:00 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. Planning for New Grade Spans (preK / K-5; 6-8; 9-12) in 2015-2016; Kim

Riesgraf

4

7. School Board Reports

A. 5/5/15 Work Session

8. Presentation:

A. World's Best Workforce Strategic Plan Priorities for 2015-16 - Kate

Maguire; Tim Wilson

13

9. Consent Agenda

A. Minutes of the regular meeting of April 28, 2015 46

B. Minutes of the negotiations strategies meeting of April 28, 2015 53

C. Financial reports for the month ended April 30, 2015 54

D. Electronic wire transfers for the month of April 2015 63

E. Payment of bills for the month of April 2015 76

F. Personnel 103

G. Field Trips 107

H. Resolution rescinding approval of a proposed educational field trip 110

I. Resolution: Termination of Probationary Teachers 111

J. Lease agreement with BMO Harris to fund certain FY16 capital budget

items

112

http://www.district279.org/






K. Lease agreement with All Lines Leasing to fund certain FY16 capital

budget items

118

L. Approve contract with UHL Inc for building automation software

upgrade

125

M. Award bid for the renovation of the Educational Service Center 128

N. Acceptance of the 2014-2015 Carl Perkins Grant Amended in the

amount of $1,777 and authorize an expenditure and budget

appropriation in the amount of $1,777.

131

O. Acceptance of the 2014-2015 Carl Perkins Reserve Grant Amended in

the amount of $1,407 and authorize an expenditure and

budget appropriation in the amount of $1,407.

133

P. Acceptance of the 2014-2015 Federal Adult Basic Education Grant

Amended in the amount of $9,687 and authorize an expenditure and


135

Q. Acceptance of the 2014-2015 Local Collaborative Time Study (LCTS)

Grant Amended in the amount of $6,168 and authorize an expenditure

and budget appropriation in the amount of $6,168.

137

R. Acceptance of the 2014-2015 NW Hennepin Family Services

Collaborative Grant Amended in the amount of $15,000 and authorize

an expenditure and budget appropriation in the amount of $15,000.

140

S. Acceptance of the 2014-2015 Pathways II – Early Learning Scholarship

Grant in the amount of $117,908 and authorize an expenditure and


142

T. Acceptance of the 2014-2015 Title II A Grant Amended in the amount

of ($30,591) and authorize an expenditure and budget appropriation in

the amount of ($30,591).

144

U. Bid award: fiscal year 2016 paving restoration contract 146

10. Action Items

A. Recommendation for Approval, World's Best Workforce Strategic Plan

Priorities for 2015-16; Kate Maguire

151

B. Gifts to the District totaling $45,580.32 152

11. Informational Items

A. Announcements

1. A negotiations strategies meeting will be held on Tuesday, May 19,

2015 at 7:00 PM in room N-10 at the Educational Service Center.

This meeting will be closed to the public.







2. The school board policy committee will meet on Tuesday, May 26,

2015 at 6:00 PM in room W-42 at the ESC. This meeting will be

open to the public.

3. A school board work session will be held on Tuesday, June 2, 2015

at 8:00 PM in the Forum room at the ESC. The topics will be Fiscal

Year 2016 Budget; Teacher Development and Evaluation System;

and the Superintendent's evaluation. This meeting will be open with

portions closed pursuant to Minn. Stat. 13D.05 Subd. 3(a) to

evaluate the performance of an individual who is subject to its

authority.

4. A special meeting of the school board will be held on Tuesday, June

2, 2015 at 9:00 PM in the Board room at the ESC. The topic will be

the Teacher Development and Evaluation System. This meeting will

be open to the public.

5. A regular school board meeting will be held on Tuesday, June 16,

2015 at 6:00 PM in the Board room at the ESC. This meeting will be

open to the public.

12. Adjournment


Planning for New Grade Spans

May 19, 2015

School Board Meeting

4

Priority Result

Beginning the 2015-16 school year, the grade spans for the school district will be:

– elementary PreK/K-5,

– middle school grades 6-8, and

– high school grades 9-12.

Planning for New Grade Spans Board Update 5/19/2015

5

Middle Level Design

May, June, July 2015

•Recommended middle level report card

•Recommended practices for middle school conferences

•Completing work on advisory curriculum


6

High School Programming

•Completed work for this school year

•Reconvene in August



7

High School Facilities

• Weekly construction meetings at each high school

• Construction timelines are on time

• Projecting substantial completion of construction by July 31, 2015.



8

Human Resource Staffing • ESPs transfer process began April 29

• Communication sent to teachers on second round voluntary transfer

• Probationary teachers and external candidates can now apply for positions

• Planning assessment of teacher transfer process



9

Logistics

•Site logistics contacts are coordinating moves at sites

•Implementing detailed plan for moving curriculum, materials and equipment



10

Technology

• Completing course changes

• Preparing to promote students to new grade levels

• Supporting middle school clustering assignments



11

ISD 279 - Osseo Area Schools - Home Stay informed


12








2015–2016 World’s Best Workforce Strategic Plan Priorities

School Board Report May 19, 2015

13

Action

Current Reality

Desired Future

Time (measured in years)

Strategic planning process

14

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.

By 2017, all students will —

• articulate, plan for, and progress toward their evolving dreams;

• choose to contribute to community in a mutually meaningful way; and

• demonstrate initiative and persistence to continually learn that which is important to them.

Strategic Objectives

• Ready for Kindergarten

• Read at grade-level by 3rd grade

• Close achievement gap

• Graduate from high school

• Ready for college and career

World’s Best Workforce Goals15

Action

Current Reality

Desired Future



Action

DesiredFuture


16

Current reality • Emerging context • Data

17

Pre-Kindergarten

State-funded universal Pre–K would require a priority result for

2015–2016 to plan for implementation in the fall of 2016

2014–15 6272015–16 7402016–17 1,400 (est.)

18

Grade span change

2015–2016 School Year

Elementary School Grades PK–5

Middle School Grades 6–8

High School Grades 9–12

19

School choice options are increasing

Charter and non-public enrollment

2012–13 3,833

2013–14 3,958

2014–15 4,560 (est.)

20

Increasing clarity in vision and action for

equitable student achievement.

21

Action

Current Reality

Desired Future



Action

DesiredFuture


22

494

694

94

169

610

MapleGrove

Dayton

Plymouth

BrooklynPark

BrooklynCenter

Corcoran

Rogers

Osseo

ElementaryJunior HighHigh School

23

0

10

20

30

40

50

2010–11 2011–12 2012–13 2013–14 2014–15

Special Education (K–12)Limited English proficiencyFree or reduced lunch

Change in year-to-year subgroup percentages

24

Per

cen

t

0

20

40

60

80

100

English proficiency by site

Limited English ProficiencyNon-LEP

25

Per

cen

t

0

20

40

60

80

100

Free or reduced lunch eligibility by site

Eligible for free or reduced lunchNot eligible

26

Per

cen

t

0

10

20

30

40

50

60

2010 2011 2012 2013 2014

0

0

0

0

American IndianAsian/Pacific IslanderHispanicBlackWhite

Our racial composition is continuing to change

27

Percent

0

20

40

60

80

100

Amer Ind Hispanic Asian Black White

Racial composition by site

28

Percent

0

20

40

60

80

100

Students Staff

WhiteBlackAmerican IndianAsianHispanic

Racial composition of students and staff

29

We are delivering significant gains in on-time graduation rates.

30

40%

50%

60%

70%

80%

2010 2011 2012 2013 2014

MathISD 279

MN

ReadingISD 279

MN

ISD 279 trails the state slightly in math and reading proficiency

31

60%

65%

70%

75%

80%

85%

90%

2011 2012 2013 2014

ISD 279 exceeds the state in percentage of students making medium or high growth in math and reading

MathISD 279

MN

ReadingISD 279

MN

32

Dif

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nce

in p

erce

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and

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ho

are

mak

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0%

5%

10%

15%

20%

2011 2012 2013 2014

ISD 279 has a smaller gap between white and black student academic growth than the state as a whole

MathISD 279

MN

ReadingISD 279

MN

33

2014 2015 +/-

Achieve Dreams 52.2% 59.5% 7.3%

I have clear dreams or visions for my future. 72.7% 74.5% 1.8%

Someone who works at my school has helped me identify my dreams. 33.5% 45.2% 11.7%

Someone who works at my school has helped me set goals so I can get closer to achieving my dreams.

50.5% 58.9% 8.4%

Contribute to Community 58.1% 68.7% 10.6%

In my school, students are treated with respect. 49.6% 64.4% 14.8%

Students at my school from different cultures get along well together. 66.3% 74.7% 8.3%

This year, I have helped to meet the needs of others through leadership, service, or some other way.

58.3% 67.0% 8.7%

Lifelong Learning 61.5% 69.3% 7.8%

I manage my time well. 62.5% 69.0% 6.5%

Once I have decided I'm going to do something that's hard to do, I always follow through and do it.

60.4% 73.0% 12.6%

When I don't know something at school, I find it easy to ask for more information. 61.6% 65.8% 4.2%

We are making progress on our strategic objectives

34

The Core Planning process

35

36

37

StrategiesWe will — • create transformational system change to ensure

equitable student achievement. • develop understanding and support of our district’s

mission and core values among members of our community.

• engage students and families as partners to achieve our mission and strategic objectives.

• leverage and align the talents of our employees and the assets of our system to achieve our mission and strategic objectives.

38

Setting priorities• Priority work not yet accomplished • Input and recommendations from multiple

community and staff advisory groups • Opportunity for high impact • Human and financial capacity for change • Legal requirements

39

Equitable student achievement• The school district has implemented culturally relevant

instruction to ensure high levels of learning for all students. • At every elementary site, student outcomes and

measurements of achievement are aligned and PreK is integrated into all school processes.

• All sites have implemented research-based positive behavior intervention practices that promote equitable student achievement.

40

• A plan has been implemented to interrupt the pattern of racial disproportionality in special education.

• The school district has expanded student access to mobile devices; increased use of online curriculum in grades 6–12; and enhanced personalized and flexible learning.

• The new grade spans have been implemented with a plan to monitor and adjust in the following program areas: middle school, out-of-school time, and high school.

Equitable student achievement

41

Community understanding and support• Community members have increased trust in the

school district.

42

Student and families as partners

• The school district has created a family engagement structure to equitably engage and empower families to support their student’s success.43

Employee talents and system assets• Employees identify and respond to the influence of race

and culture on learning. • Effective staff recruitment and retention practices build

toward a workforce that reflects the demographics of enrolled students.

• A framework has been developed to address enrollment management and building use in the long term, including the recruitment and retention of resident students.

44

Action

Current Reality

Desired Future



Current Reality

DesiredFuture


45

Minutes of the Regular Meeting

Independent School District 279 School Board Maple Grove, MN

April 28, 2015

CALL TO ORDER

A regular meeting of the Independent School District 279 School Board was held on Tuesday, April 28, 2015, in the board room at the Educational Service Center. Chairperson Dean Henke called the meeting to order at 6:03 PM.

ROLL CALL

The following members were present: Board members Dean Henke, Jessica Craig, Linda Etim, Jacki Girtz, Jim Burgett, Bob Gerhart and Superintendent Dr. Kate Maguire.

PLEDGE OF ALLEGIANCE

The Pledge of Allegiance was recited, led by Jessica Craig.

ACCEPTANCE OF AGENDA

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

AUDIENCE OPPORTUNITY TO ADDRESS THE SCHOOL BOARD

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

1. Ginger Luoma Anderson, Instructional Coach from Crest View Elementary shared some of the everyday happenings that students and staff experience at Crest View Elementary.

2. Teresa Lunt, Community Chairperson of Partnership for Change, along with a team of Maple Grove Senior High students shared details of the Partnership for Change spring campaign.

SUPERINTENDENT’S REPORT

Superintendent Kate Maguire shared 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 in 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.

Cabinet members provided information on student and community accomplishments of confidence, courage and competence in the areas of Achieving Dreams, Contributing to Community, Lifelong Learning and Mission-Driven Employees.

Patricia Magnuson announced that for the tenth consecutive year Osseo Area Schools has earned the School Finance Award from the Minnesota Department of Education, demonstrating the strong commitment to the highest standards of school system financing reporting.

Brian Siverson-Hall announced that Barbara Weist, grade 5 teacher at

46

SUPERINTENDENT’S REPORT

Oak View Elementary, has earned the Maple Grove magazine Readers Choice award for Best Elementary Teacher in Maple Grove.

Superintendent Kate Maguire shared news of three Osseo Area Schools leaders who recently received state-level recognition:

Rice Lake Elementary Principal Mark French has been named a Minnesota 2015 National Distinguished Principal finalist by the Minnesota Elementary School Principals’ Association.

Julie Halverson, Coordinator of Career and Technical Education, was named the 2015 Outstanding Career and Technical Education Administrator by the Minnesota Association for Career and Technical Administrators.

Becky Hespen was named Osseo’s candidate for Education Minnesota’s 2015 Education Support Professional of the Year.

Maguire reported details on the administering of the ACT test for all 11th grade students in the district. The testing took place on April 28, 2015 and is part of a new state graduation requirement. There was no cost to students to take the exam and it took place during regular school hours.

Superintendent Maguire presented an update on the work of the Enrollment and Capacity Management Task Force along with a timeline for completion of their work by March of 2016.

Kate Maguire shared that the core planning team recently met in April to develop strategic planning work for the 2015-16 school year. A team meets annually to review progress on district goals and develop priorities for the coming school year. The core planning team is an important part of the strategic planning process, providing discipline in the planning and accountability process of our work. Administration will review results from the core planning team, along with recommendations from all advisory groups, and work to establish priority goals for next school year. In May, these goals will be presented to members of the School Board for recommendation.

PLANNING FOR NEW GRADE SPANS (preK/K-5; 6-8, 9-12) in 2015-2016

Kim Riesgraf, Assistant Superintendent of Administration serving as the Grade Configuration Project Manager, presented a monthly update to the Board on the planning progress towards changing grade spans for the start of the 2015-2016 school year. Beginning in September the new grade spans will be preK / K-5; 6-8 and 9-12.

SCHOOL BOARD REPORTS

3/24/15 Policy Committee Jacki Girtz reported the school board policy committee met on March 24, 2015 at 6:00 p.m. at the Educational Service Center. Committee members Jacki Girtz, Jim Burgett and Bob Gerhart were present. Superintendent Kate Maguire, General Counsel Margaret Westin, and Director of Student Services Kate Emmons also attended the meeting. The committee reviewed several policies in the 600 series of policies relating to educational programming.

47


Policy 608—Educational Services-Special Education; Policy 615—Accommodations, Modifications and Exemptions for IEP, Section 504 and ELL Students on State Tests Required for Graduation; and Policy 646—Due Process Hearing Procedural Safeguards for Parents of Handicapped Children with Disabilities were discussed. State law does not require a school board to have policies addressing these matters. Policy committee members expressed an interest in assuring that parents and guardians of students with disabilities or in need of English language services know about their rights to obtain these services. The policy committee was advised that the policies restate the legal requirements found in state and federal laws. Current District 279 processes provide all required notice about rights and resources to parents and guardians of students who may be eligible for special education services, Section 504 Plans and English Learner services. The processes for determining and providing accommodations and modifications have also been integrated into school district practices and protocols. In addition, some terminology and requirements in the policies would require revision to conform to current laws and direction from the Minnesota Department of Education. Based on these factors, staff recommended repeal of the policies. The committee concurred with the recommendation and the policies are on the agenda later this evening for First Reading. The committee also reviewed Policy 443—Homebound Instruction. The current policy addresses both homebound instruction and tutoring. After review, the committee directed staff to prepare another draft of a proposed amendment to the policy to address tutoring services only because the provisions relating homebound services are governed by federal and state laws. Staff was then directed to research whether the school board may delegate its authority to approve some field trips. 4/7/15 Work Session Jessica Craig reported on the April 7, 2015 school board work session. Board members learned about the Teacher Development and Evaluation System and received updates on the Community Trust and Digital Learning priority results.

School board members gained an understanding of the legislative requirements for Teacher Development and Evaluation and the support plan, professional development and newly developed resources provided to teachers and administrators for the 2014-15 school year. Members of the ATPPS Steering Committee specifically described the components of Summative Evaluation and Student Engagement results.

As part of the update regarding the priority result, “community members have increased trust in the school district”, a team described the collaboration, planning, and invitation process leading up to an

48


event that was held at Woodland Elementary School to build relationships with local businesses. The event focused on students and their preparation for the World’s Best Workforce and will be considered for future replication at other sites as part of ongoing priority result work. Board members heard about the work of a team that is studying research-based standards of practice in parent and family communications. The team will then recommend trust-building strategies that can be implemented at both the district level and individual school level.

School board members gained an understanding of the status of the priority result, “The first phase of the digital learning plan focusing on increased access to mobile devices, digitized curriculum, and expanded online learning options has been established” and the work and support aligned to instructional excellence in our schools and sites. Board members heard about the infrastructure changes and monitoring systems that have been put in place to support the increased number of iPads for students and licensed staff members. They also heard how staff have digitized curriculum through the implementation of the learning management system, Schoology. Several innovative teachers from across the district shared examples of how teaching and learning have been transformed through increased access to mobile devices, digitized curriculum to personalize learning and hybrid course delivery models. 4/21/15 Policy Committee Bob Gerhart reported the school board policy committee met on April 21, 2015 at 6:00 p.m. at the Educational Service Center. All six School Board members attended the meeting, along with Superintendent Kate Maguire and General Counsel Margaret Westin. The policy committee meeting agenda was devoted to discussion of two policies previously reviewed by the committee at its February 24, 2015 meeting: Policy 452—Conceal and Carry for Employees and Policy 926—Conceal and Carry on School Premises. School board members wanted to:

1. Understand the current policies concerning weapons on school property and underlying laws relevant to those policies;

2. learn about ideas and interests for possible revision or repeal of the policies; and

3. determine next steps. Board members reviewed and discussed relevant laws and guidance from the Minnesota Attorney General provided to the school district in 2004. Board members noted that if the policies are retained, some changes may be necessary to comply with current laws. After discussion, the school board directed staff to continue to review legal interpretations and related policies from other school districts, especially other large school districts in Minnesota; gather

49


information about potential costs or savings that could result from repeal or revision of the policies; and examine the implications of repeal or revision on other practices and programs of the school district.

PRESENTATION: DISTRICT PLANNING ADVISORY COUNCIL (DPAC) FINAL REPORT AND RECOMMENDATIONS

Wendy Biallas-Odell, Director of Curriculum, Instruction and Educational Standards, introduced members of the District Planning Advisory Council (DPAC) committee that presented their annual report and recommendations to the board. The recommendations fall in three key areas:

Achievement and Evaluation

Student Services

Program and Assessment

The Achievement and Evaluation sub-committee presented two recommendations. The first is to strengthen the district’s formal, structured system of differentiated support for underperforming schools whose growth and gap closing scores are insufficient to ensure equitable achievement. The goal is to have all schools earn scores above the 50th percentile on both the state growth and gap closing measures. The second recommendation of the Achievement and Evaluation sub-committee is to continue the strong district improvement in four year graduation rate with a focus on two goals:

1. Increase the district overall four year graduation rate to 90% by the class of 2017.

2. Accelerate improvement of subgroups where the graduation rates are low and have dropped or remained stagnant over the last five years.

The Student Services sub-committee presented two recommendations. The first for the district to continue the commitment to equitable student achievement by training all staff on racial equity and cultural responsiveness. The second recommendation of the Student Services sub-committee is for the district to implement Trauma-Informed Practices consistently throughout the district to decrease behavioral referrals and increase students’ capacity to become efficacious learners.

The Program and Assessment and Review sub-committee presented four recommendations. The first to develop and implement a middle level school structure for enrichment and explorations within advisory time; twice per month. These experiences would be organized by staff members to create / offer “club like” opportunities for exploration for students in grades 6-8. The second recommendation to develop after-school clubs at the middle schools level that are of interest to middle level learners and have continuity with high school club offerings. Recommendation three is to monitor the implementation and

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PRESENTATION: DISTRICT PLANNING ADVISORY COUNCIL (DPAC) FINAL REPORT AND RECOMMENDATIONS

effectiveness of science core curriculum that is taught at K-5 schools and grade levels. Use supplemental methods to enhance science content knowledge. Recommendation four of the Program Assessment and Review sub-committee is to require use of electronic data entry for K-5 grade information, including common summative assessments and report cards. The goal is to allow review of curriculum by academic department staff.

REMOVAL OF ITEMS FROM CONSENT AGENDA

Dean Henke requested removal of consent agenda item 9.H. Fiscal year 2016 Secondary Student Athletic Participation Fees for separate consideration.

CONSENT AGENDA

Motion by Dean Henke, seconded by Jessica Craig, to approve items in the consent agenda as follows, with the exception of item 9.H which was removed for separate consideration by Dean Henke:

A. Minutes of the regular meeting of March 17, 2015 B. Minutes of the special meeting of April 7, 2015 C. Financial reports for the month ended March 31, 2015 D. Electronic wire transfers for the month of March 2015 E. Payment of bills for the month of March 2015 F. Personnel G. Field Trips H. Fiscal year 2016 Secondary Student Athletic Participation Fees

[item H removed prior to approval of consent agenda]

I. Designation of Superintendent Kate Maguire the Identified Official with Authority to authorize user access to MDE secure websites for ISD 279 - Osseo Area Schools

J. Recommendation for Transportation Routing Software Vendor commencing April 28, 2015

K. Bid award for food service kitchen equipment for Park Center Senior High School

The motion carried unanimously.

ACTION ON ITEM 9.H REMOVED FROM CONSENT AGENDA

The Board had discussion on the recommended change to fiscal year 2016 Secondary Student Athletic Participation Fees. Following discussion, motion by Jim Burgett, seconded by Jacki Girtz, to approve the Fiscal year 2016 Secondary Student Athletic Participation Fees. The motion carried with a 4 to 2 vote, with Dean Henke and Bob Gerhart voting no.

RESOLUTION DIRECTING THE ADMINISTRATION TO MAKE RECOMMENDATIONS FOR ADJUSTMENTS IN PROGRAMS AND POSITIONS, AND REASONS THEREFORE

Judy McDonald spoke on the following resolution: Motion by Dean Henke, seconded by Jessica Craig, to approve the resolution directing the administration to make recommendations for adjustments in programs and positions, and reasons therefore. The motion carried unanimously.

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SECOND READING OF POLICY 437

Margaret Westin spoke on the following policy reading: Motion by Dean Henke, seconded by Jacki Girtz, to approve the second reading for repeal of Policy 437 - Evaluation. The motion carried unanimously.


Margaret Westin spoke on the following policy reading: Motion by Dean Henke, seconded by Jacki Girtz, to approve the second reading for repeal of Policy 442 - Travel. The motion carried unanimously.


Margaret Westin spoke on the following policy reading: Motion by Dean Henke, seconded by Jacki Girtz, to approve the second reading for repeal of Policy 448 – Workers’ Compensation. The motion carried unanimously.

GIFTS TO THE DISTRICT

Motion by Dean Henke, seconded by Bob Gerhart, to approve the Gifts to the District totaling $117,548.51. The motion carried unanimously.

FIRST READING OF POLICIES RECOMMENDED FOR REPEAL

Margaret Westin spoke on the following policy readings: Policies recommended for repeal:

1. Policy 608 Instructional Services – Special Education

2. Policy 615 Accommodations, Modifications and Exemptions for IEP, Section 504 and ELL Students on State Tests Required for Graduation

3. Policy 646 Due Process Hearing Procedural Safeguards for Parents of Handicapped Children with Disabilities

ANNOUNCEMENTS

Jessica Craig read the following announcements: 1. A negotiations strategies meeting will be held on Tuesday,

April 28, 2015 at 7:00 PM in room N10 at the Educational Service Center (ESC). This meeting will be closed to the public.

2. A school board work session will be held on Tuesday, May 5, 2015 at 6:00 PM in the Forum room at the ESC. The topics will be: World’s Best Workforce Strategic Plan Priorities for 2015-16 and the Superintendent’s evaluation timeline and process. This meeting will be open to the public.

3. A regular school board meeting will be held on Tuesday, May 19, 2015 at 6:00 PM in the Board room at the ESC. This meeting will be open to the public.

ADJOURNMENT

At 7:35 PM, motion by Jacki Girtz seconded by Linda Etim to adjourn the meeting. The motion carried unanimously.

______________________________ Dean Henke, Chairperson

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Minutes of the Special Meeting Independent School District 279 School Board

Maple Grove, Minnesota

Tuesday, April 28, 2015 MEETING A closed special meeting of the School Board was held on Tuesday, April

28, 2015 in conference room N-10 of the Educational Service Center. Chairperson Dean Henke called the meeting to order at 7:50 p.m.

ROLL CALL School Board members present Dean Henke, Jacki Girtz, Bob Gerhart, Jim

Burgett, Linda Etim and Jessica Craig were present. Administrators Laurel Anderson, Judy McDonald, Patricia Magnuson, Margaret Westin and Superintendent Kate Maguire were present.

PURPOSE OF MEETING The meeting was held for the purpose of labor negotiations. A tape recording will be available to the public after all labor contracts are signed for the current budget period. ADJOURNMENT At 10:06 p.m. Chairperson Dean Henke adjourned the meeting.

Dean Henke, Chairperson

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INDEPENDENT SCHOOL DISTRICT 279

CONSENT AGENDA FINANCIAL ITEMS FISCAL YEAR 2015

DATE: May 19, 2015 TO: Patricia Magnuson Executive Director of Finance & Operations 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, Payment Plus, P-Card and Delta Dental) for the month of April.

$ 24,226,373.86

2. Payment of Bills for the month of April:

Dates Reports

4/3/15 Check Register and E-Payments 1,356,151.20

4/10/15 Check Register 856,387.02

4/20/15 Check Register and E-Payments $ 4,238,258.78

4/27/15 Check Register $ 923,045.43

1st- 30th Manual Check Register $ 717,258.44

$32,317,474.73

B. The ISD 279 School Board should approve the financial Reports for the month of April.

54

DATE: May 19, 2015 TO: Patricia Magnuson, Executive Director of Finance and Operations FROM: Kelly Benusa, Director of Business Services RE: Financial Reports for the Month Ended April 30, 2015 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 5.2% increase from the prior year. For FY 2014, the state aid metering increased to 90/10 on October 15, 2013 and the property tax shift was reduced from 48.6% on June 20, 2014. 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, 2014 year end results were 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 1.4% increase from the prior year. June 30, 2014 year end results were incorporated into the mid-year budget adjustment where applicable. Current Investments on Hand (Page 5, 6 and 7) Interest rates increased during April – 0.016% to 1.48% compared to March rates of 0.006% to 0.04%.

55

1

ACCRUAL BASIS CASH BASIS *FUND BALANCE FY 2015 YTD FY 2015 YTD FUND BALANCE

June 30, 2014 REVENUE EXPENDITURE April 30, 2015

Nonspendable 397,467 397,467 Restricted for Gifted and Talented 131,241 (24,819) Restricted for Safe Schools (29,215) (790,167) Assigned/Unassigned 45,008,333 94,452,876 GENERAL FUND 45,507,826 199,877,962 151,350,431 94,035,357

Nonspendable 16,823 16,823 Restricted 3,110,423 2,405,773 FOOD SERVICE FUND 3,127,246 8,012,139 8,716,789 2,422,596

Assigned/Unassigned (1,542,558) (4,010,089) TRANSPORATION FUND (1,542,558) 8,788,020 11,255,551 (4,010,089)

Restricted for ECFE 334,796 277,850 Restricted for School Readiness 108,335 163,425 Restricted for ABE 4,653 265,038 Restricted for LCTS - (56,605) Restricted for Community Education Programs 1,361,290 986,700 COMMUNITY SERVICE FUND 1,809,074 10,749,867 10,922,533 1,636,408

Nonspendable 14,354 14,354 Restricted for Operating Capital 8,386,024 2,705,193 Restricted for Health/Safety (590,612) (937,965) CAPITAL EXP/LAND PROCEEDS FUND 7,809,766 3,485,476 9,513,660 1,781,582

Restricted for Alternative Facilities 3,648,964 11,366,375 BLDG CONSTRUCTION FUND & ALT FACILITY 3,648,964 20,518,218 12,800,807 11,366,375

ISD 279-OSSEO AREA SCHOOLSFUND BALANCE REPORT

FISCAL YEAR 2015MONTH ENDED APRIL 30, 2015

56

2

ACCRUAL BASIS CASH BASIS *FUND BALANCE FY 2015 YTD FY 2015 YTD FUND BALANCE

June 30, 2014 REVENUE EXPENDITURE April 30, 2015

ISD 279-OSSEO AREA SCHOOLSFUND BALANCE REPORT

FISCAL YEAR 2015MONTH ENDED APRIL 30, 2015

Restricted for Bond Refunding - Restricted 3,634,893 (5,092,415) DEBT SERVICE FUND 3,634,893 6,892,951 15,620,259 (5,092,415)

Unassigned 43,155 191,350 FLEXIBLE BENEFIT PLAN TRUST FUND 43,155 883,060 734,865 191,350

Unassigned 1,031,558 1,030,230 OPEB IRREVOCABLE TRUST FUND 1,031,558 (1,328) - 1,030,230

Unassigned 4,049,891 3,870,100 RETIREMENT INCENTIVE PAY FUND 4,049,891 - 179,791 3,870,100

Unassigned 560,945 633,154 DENTAL SELF INS INTERNAL SERVICE FUND 560,945 1,238,749 1,166,540 633,154

Unassigned 12,190,420 12,498,472 OPEB REVOCABLE INTERNAL TRUST FUND 12,190,420 308,052 - 12,498,472

Restricted 179,054 1,464,022 DEBT SERVICE OPEB FUND-POST EMPL 179,054 3,460,418 2,175,450 1,464,022

TOTALS 82,050,234$ 264,213,584$ 224,436,676$ 121,827,142$

*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.

57

3

ACTUAL YTD FY 2014APRIL 2015 FY 2015 YTD % OF FY 2015 (OVER) UNDER ACTUAL % OF PY

REVENUE BY FUND REVENUE REVENUE BUDGET BUDGET BUDGET REVENUE ACTUAL

Local Sources 220,779$ 67,388,270$ 136.2% 49,471,109$ (17,917,161)$ 33,608,452$ 113.5%State Sources 25,517,880 126,515,549 83.6% 151,420,754 24,905,205 138,820,375 88.4%

GENERAL FUND 25,738,659 193,903,819 96.5% 200,891,863 6,988,044 172,428,827 92.4%

FOOD SERVICE FUND 480,940 7,963,060 71.5% 11,130,580 3,167,520 8,346,408 75.9%

TRANSPORATION FUND 4,398 8,788,020 53.1% 16,541,944 7,753,924 8,089,459 49.0%

COMMUNITY SERVICE FUND 860,376 8,361,349 70.8% 11,815,998 3,454,649 8,003,446 63.1%

CAPITAL EXP/LAND PROCEEDS FUND (7,559) 3,382,745 25.4% 13,326,836 9,944,091 6,809,462 62.6%

DEBT SERVICE FUND 50 6,892,951 43.4% 15,897,344 9,004,393 14,265,448 72.6%

DEBT SERVICE OPEB FUND - 3,460,418 149.7% 2,311,724 (1,148,694) 1,469,224 150.2%TOTAL REVENUE OPERATING BUDGET 27,076,864 232,752,362 85.6% 271,916,289 39,163,927 219,412,274 84.9%

SPECIAL FUNDED PROJECTS (STATE & FEDERAL) 384,713 6,603,735 21.3% 30,999,392 24,395,657 10,595,888 34.3%

GIFTS/FUND RAISING CLEARING/RESALE 138,964 1,910,736 95.5% 2,000,000 89,264 1,883,627 78.3%TOTAL REVENUE BUDGET 27,600,541 241,266,833 79.1% 304,915,681$ 63,648,848$ 231,891,789$ 79.5%

NON-BUDGETED FUNDSBLDG CONSTRUCTION FUND & ALT FACILITY 2,715 20,518,218 FLEXIBLE BENEFIT PLAN TRUST FUND 110,998 883,060 OPEB IRREVOCABLE TRUST FUND (1,855) (1,328) DENTAL SELF INS INTERNAL SERVICE FUND 125,316 1,238,749 OPEB REVOCABLE INTERNAL TRUST FUND 44,037 308,052 TOTAL NON-BUDGETED FUNDS 281,211 22,946,751

TOTAL REVENUE 27,881,752$ 264,213,584$

FY 2015 FY 2014 General Fund - % Comparison of Year to Date with Operating Budget 96.5% 91.3%

ISD 279-OSSEO AREA SCHOOLSREVENUE OPERATING BUDGET SUMMARY BY FUND

MONTH ENDED APRIL 30, 2015FISCAL YEAR 2015

58

4

ACTUAL YTD FY 2014APRIL 2015 FY 2015 YTD % OF FY 2015 (OVER) UNDER ACTUAL % OF PY

EXPENDITURE BY FUND EXPENDITURE EXPENDITURE BUDGET BUDGET BUDGET EXPENDITURE ACTUAL

Salaries and Wages 10,760,880$ 87,444,951$ 66.5% 131,418,525$ 43,973,574$ 82,500,607$ 65.9%Employee Benefits 3,575,457 30,946,743 71.1% 43,529,464 12,582,721 29,306,598 69.3%Purchased Services 1,141,553 8,324,414 62.0% 13,435,469 5,111,055 7,870,901 70.5%Supplies and Materials 438,622 4,030,789 76.9% 5,242,146 1,211,357 3,873,063 77.7%Capital Expenditures 1,899 12,628 20.9% 60,498 47,870 84,006 100.0%Other Expenses 4,724 492,868 167.9% 293,598 (199,270) 433,555 170.1%

GENERAL FUND 15,923,135 131,252,393 67.7% 193,979,700 62,727,307 124,068,730 67.5%

FOOD SERVICE FUND 1,010,174 8,663,749 74.5% 11,627,117 2,963,368 8,200,042 72.9%

TRANSPORATION FUND 1,169,363 11,255,551 65.8% 17,102,078 5,846,527 11,358,381 69.3%

COMMUNITY SERVICE FUND 1,022,233 8,961,895 75.4% 11,886,402 2,924,507 9,469,472 74.8%

CAPITAL EXP/LAND PROCEEDS FUND 373,913 9,308,672 69.7% 13,349,036 4,040,364 7,632,880 78.7%

DEBT SERVICE FUND - 15,620,259 99.6% 15,681,719 61,460 19,687,968 100.0%

DEBT SERVICE OPEB FUND - 2,175,450 100.0% 2,176,000 550 960,450 100.0%TOTAL EXPENDITURE OPERATING BUDGET 19,498,818 187,237,969 70.4% 265,802,052 78,564,083 181,377,923 71.2%

SPECIAL FUNDED PROJECTS (STATE & FEDERAL) 2,325,695 20,652,563 66.6% 30,999,392 10,346,829 20,512,077 66.9%

GIFTS/FUND RAISING CLEARING/RESALE 218,802 1,664,141 83.2% 2,000,000 335,859 1,483,502 70.5%TOTAL EXPENDITURE BUDGET 22,043,315 209,554,673 70.1% 298,801,444$ 89,246,771$ 203,373,502$ 70.8%

NON-BUDGETED FUNDSBLDG CONSTRUCTION FUND & ALT FACILITY 3,125,654 12,800,807 FLEXIBLE BENEFIT PLAN TRUST FUND 91,757 734,865 RETIREMENT INCENTIVE PAY FUND - 179,791 DENTAL SELF INS INTERNAL SERVICE FUND 117,978 1,166,540 TOTAL NON-BUDGETED FUNDS 3,335,389 14,882,003

TOTAL EXPENDITURE 25,378,704$ 224,436,676$

FY 2015 FY 2014 General Fund - % Comparison of Year to Date with Operating Budget 67.7% 66.3%

ISD 279-OSSEO AREA SCHOOLSEXPENDITURE OPERATING BUDGET SUMMARY BY FUND

MONTH ENDED APRIL 30, 2015FISCAL YEAR 2015

59

5

BANK TYPE PURCHASED MATURITY YIELD COST

OPERATING FUNDSMN TRUST - PMA CD 08-19-13 08-19-15 0.460 247,700 MN TRUST - PMA CD 08-19-13 08-19-15 0.290 248,500 MN TRUST - PMA CD 08-19-13 08-19-15 0.290 247,200 MN TRUST - PMA CD 08-19-13 08-19-15 0.290 247,200 MN TRUST - PMA CD 08-19-13 08-19-15 0.300 247,300 MN TRUST - PMA CD 08-19-13 08-19-15 0.300 248,500 MN TRUST - PMA CD 08-22-13 08-20-15 0.290 2,500,000 MN TRUST - PMA CD 08-23-13 08-24-15 0.351 249,742 MN TRUST - PMA CD 11-19-13 05-13-15 0.350 248,700 MN TRUST - PMA CD 11-21-13 05-15-15 0.200 249,200 MN TRUST - PMA CD 11-21-13 05-20-15 0.200 249,200 MN TRUST - PMA CD 12-04-13 06-04-15 0.217 249,681 MN TRUST - PMA CD 04-01-14 06-18-15 0.201 249,400 MN TRUST - PMA CD 04-02-14 06-18-15 0.200 14,501,300 MN TRUST - PMA CD 05-27-14 05-27-15 0.501 248,700 MN TRUST - PMA CD 05-27-14 05-27-15 0.208 249,400 MN TRUST - PMA CD 05-27-14 05-27-15 0.208 249,000 MN TRUST - PMA CD 05-27-14 05-27-15 0.200 249,100 MN TRUST - PMA CD 05-27-14 05-27-15 0.201 200,000 MN TRUST - PMA CD 05-27-14 05-27-15 0.200 99,000 MN TRUST - PMA CD 05-28-14 05-28-15 0.200 13,704,800 MN TRUST - PMA CD 07-31-14 07-31-15 0.201 249,400 MN TRUST - PMA CD 07-31-14 07-31-15 0.200 249,500 MN TRUST - PMA CD 07-31-14 07-31-15 0.201 249,500 MN TRUST - PMA CD 07-31-14 07-31-15 0.201 249,500 MN TRUST - PMA CD 07-31-14 07-31-15 0.201 249,500 MN TRUST - PMA CD 07-31-14 07-31-15 0.201 249,500 MN TRUST - PMA CD 07-31-14 07-31-15 0.201 249,000 MN TRUST - PMA CD 07-31-14 07-31-15 0.200 6,005,100 MN TRUST - PMA CD 08-14-14 08-14-15 0.301 249,246 MN TRUST - PMA TERM SERIES 08-20-14 08-20-15 0.200 5,000,000 MN TRUST - PMA CD 10-31-14 11-02-15 0.250 2,751,500 MN TRUST - PMA CD 10-31-14 11-02-15 0.513 248,500 MN TRUST - PMA CD 10-31-14 11-02-15 0.295 249,201 MN TRUST - PMA CD 10-31-14 11-02-15 0.305 249,200 MN TRUST - PMA CD 10-31-14 11-02-15 0.213 249,000 MN TRUST - PMA CD 10-31-14 11-02-15 0.213 249,000 MN TRUST - PMA CD 10-31-14 11-02-15 0.290 249,200 MN TRUST - PMA CD 10-31-14 11-02-15 0.210 8,754,400 MN TRUST - PMA CD 02-05-15 01-22-16 0.250 7,751,300 MN TRUST - PMA CD 02-05-15 01-22-16 0.292 248,700 MN TRUST - PMA CD 02-05-15 06-27-16 0.311 1,751,300 MN TRUST - PMA CD 02-05-15 06-27-16 0.350 248,700 US BANK MONEY MKT 04-30-15 0.040 1,396,686 MN TRUST - PMA MONEY MKT 04-30-15 0.040 30,311,665 TOTAL OPERATING FUNDS 102,692,221

LAND PROCEEDSMN TRUST - PMA MONEY MKT 04-30-15 0.040 4,947,404

ISD 279 - OSSEO AREA SCHOOLSCURRENT INVESTMENTS ON HAND

FISCAL YEAR 2015MONTH END APRIL 30, 2015

60

6




ALT FACILITIES 2013A BOND MN TRUST - PMA CD 07-30-14 09-10-15 0.310 249,100 MN TRUST - PMA CD 07-30-14 09-10-15 0.220 248,900 MN TRUST - PMA MONEY MKT 04-30-15 0.040 352,112 TOTAL ALT FACILITIES 2013A BOND 850,112

CAPITAL FACILITIES 2014A BOND MN TRUST - PMA CD 11-20-14 05-05-15 0.100 249,800 MN TRUST - PMA CD 11-20-14 07-02-15 0.100 749,400 MN TRUST - PMA CD 11-20-14 08-05-15 0.150 249,700 MN TRUST - PMA CD 11-20-14 08-05-15 0.130 249,700 MN TRUST - PMA CD 11-20-14 08-05-15 0.120 249,700 MN TRUST - PMA CD 11-20-14 08-05-15 0.130 249,700 MN TRUST - PMA CD 11-20-14 09-04-15 0.250 249,500 MN TRUST - PMA CD 11-20-14 09-04-15 0.200 249,600 MN TRUST - PMA CD 11-26-14 08-26-15 0.250 249,091 MN TRUST - PMA CD 12-03-14 06-03-15 0.150 249,248 MN TRUST - PMA CD 04-01-15 11-06-15 0.150 249,700 MN TRUST - PMA CD 04-01-15 10-02-15 0.103 249,800 MN TRUST - PMA CD 04-01-15 10-02-15 0.110 82,800 MN TRUST - PMA CD 04-01-15 10-02-15 0.110 84,000 MN TRUST - PMA CD 04-01-15 10-02-15 0.110 83,000 MN TRUST - PMA CD 04-01-15 10-02-15 0.100 249,800 MN TRUST - PMA CD 04-03-15 10-02-15 0.200 249,700 MN TRUST - PMA CD 04-08-15 10-08-15 0.100 249,250 MN TRUST - PMA CD 04-09-15 10-04-15 0.201 249,246 MN TRUST - PMA MONEY MKT 04-30-15 0.040 413,037 TOTAL CAPITAL FACILITIES 2014A BOND 5,155,772

CERTIFICATES OF PARTICIPATION 2014B BONDUSBANK CD 12-08-14 06-05-15 0.270 1,300,000 USBANK CD 12-08-14 07-02-15 0.270 1,200,000 USBANK CD 12-08-14 08-05-15 0.270 1,000,000 USBANK CD 12-08-14 09-04-15 0.320 1,500,000 USBANK MONEY MKT 04-30-15 0.006 5,043,551 TOTAL CERTIFICATES OF PARTICIPATION 2014B BOND 10,043,551

OPEB TRUSTUS BANK - ACG MONEY MKT 04-30-15 0.016 1,030,230 TOTAL OPEB TRUST 1,030,230

OPEB REVOCABLE TRUSTMN 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 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 06-17-10 02-01-17 3.750 278,779 MN TRUST - PMA MUNICIPAL 09-21-11 05-15-16 1.880 1,119,650 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 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

61

7




MN TRUST - PMA CD 10-31-12 10-31-16 1.310 248,415 MN TRUST - PMA MUNICIPAL 02-14-13 12-01-16 0.650 1,339,451 MN TRUST - PMA MUNICIPAL 02-14-13 06-15-17 0.700 342,207 MN TRUST - PMA MUNICIPAL 02-14-13 12-15-17 1.000 355,608 MN TRUST - PMA MUNICIPAL 02-15-13 10-01-17 1.230 323,422 MN TRUST - PMA CD 09-25-13 09-25-18 1.960 247,442 MN TRUST - PMA CD 09-26-13 09-20-18 1.590 229,081 MN TRUST - PMA CD 09-26-13 09-20-18 1.590 139,147 MN TRUST - PMA CD 09-26-13 09-20-18 1.590 101,363 MN TRUST - PMA CD 09-26-13 09-20-18 1.590 30,409 MN TRUST - PMA MUNICIPAL 10-03-13 09-29-16 0.620 1,600,000 MN TRUST - PMA MUNICIPAL 10-16-13 08-01-17 1.430 1,584,727 MN TRUST - PMA MUNICIPAL 12-03-13 12-01-20 1.930 529,497 MN TRUST - PMA CD 02-27-14 02-27-17 0.760 244,300 MN TRUST - PMA CD 02-27-14 02-27-17 0.510 155,700 MN TRUST - PMA CD 04-14-14 04-17-17 0.953 248,710 MN TRUST - PMA CD 08-29-14 08-29-18 1.470 235,300 MN TRUST - PMA CD 08-29-14 08-29-17 0.850 217,000 MN TRUST - PMA CD 09-04-14 09-04-19 2.090 248,060 MN TRUST - PMA CD 09-04-14 09-04-19 1.710 248,084 MN TRUST - PMA CD 10-15-14 10-15-18 1.210 237,800 MN TRUST - PMA CD 10-15-14 10-15-19 1.670 228,600 MN TRUST - PMA CD 10-23-14 10-23-17 1.340 248,697 MN TRUST - PMA CD 10-29-14 10-29-19 2.060 248,056 MN TRUST - PMA CD 11-26-14 11-26-19 2.110 103,439 MN TRUST - PMA CD 12-04-14 12-04-19 2.110 248,052 MN TRUST - PMA CD 02-11-15 02-11-20 1.760 248,080 MN TRUST - PMA CD 02-04-15 02-04-19 1.240 237,600 MN TRUST - PMA CD 02-04-15 02-06-17 0.660 150,000 MN TRUST - PMA CD 02-05-15 02-05-18 1.160 241,200 MN TRUST - PMA CD 02-17-15 02-19-19 1.250 238,000 MN TRUST - PMA CD 02-17-15 02-16-18 0.960 243,000 MN TRUST - PMA CD 04-07-15 04-09-18 0.860 111,000 MN TRUST - PMA CD 04-15-15 04-16-18 0.950 250,094 MN TRUST - PMA CD 04-22-15 04-22-20 1.480 248,477 MN TRUST - PMA MONEY MKT 04-30-15 0.040 265,871 TOTAL OPEB REVOCABLE TRUST 20,109,399

TOTAL INVESTMENTS 144,828,688$

CD CERTIFICATE OF DEPOSIT FDIC $250,000 through 12/31/13 FHLB FEDERAL HOME LOAN BANK

CN CORPORATE NOTE FHLMC FEDERAL HOME LOAN MORTGAGE CORP.

CP COMMERCIAL PAPER FNMA FEDERAL NAT'L MORTGAGE ASS'N.

62

REPORT: CHECKREG 000012 WIRE Check Register RUN: THU 050715 09:26 PAGE 1

03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03

CHECK # TYPE CHECK AMT

1056 $225.00 1068 $225.00 1060$4213473.75 1072$4428586.42 1061 $150265.73 1074 $125507.17 1075 $91757.12 1059 $120083.52 1071 $120759.81 1050$1599093.61 1062$1681689.72 1058 $210788.51 1070 $211974.56 1055 $8489.79 1067 $9857.39 1053 $254330.39 1054 $294.89 1065 $268926.96 1066 $879.10 1073 $3421.00 1077$1747295,68 1078$4947403.52 1057 $265.00 1069 $265.00 1051 $269499.13 1063 $285368.08 1052 $696548.65 1064 $717365.35

TOTAL# OF ISSUED CHECKS:

TOTAL # OF VOIDED CHECKS:

Osseo ISD #279 CHECK REGISTER FOR BANK 03 - US BANK - Wires

DATE RANGE: 04/01/15 - 04/30/15

CHECK DATE VENDOR #

04/03/15 04/20/15 04/03/15 04/20/15 04/03/15 04/20/15 04/30/15 04/03/15 04/20/15 04/03/15 04/20/15 04/03/15 04/20/15 04/03/15 04/20/15 04/03/15 04/03/15 04/20/15 04/20/15 04/20/15 04/30/15 04/09/15 04/03/15 04/20/15 04/03/15 04/20/15 04/03/15 04/20/15

28

0

C0184 C0184 C0158 C0158 15549 15549 1554 9 C0060 C0060 17644 17644 17645 17645 C0043 C0043 A0040 C00 59 A0040 C00 59 A0040 17815 17815 C0167 C0167 A2972 A2972 A0559 A0559

TOTAL AMOUNT

TOTAL AI-lOUNT

ADDRS # VENDOR NAHE

1 ARIZONA CHILD SUPPORT 1 ARIZONA CHILD SUPPORT 1 ASSOCIATED BANK 1 ASSOCIATED BANK

10 CORPORATE HEALTH SYSTEHS, INC 10 CORPORATE HEALTH SYSTEMS, INC 10 CORPORATE HEALTH SYSTEl<lS, INC 10 GREAT-WEST LIFE & ANNUITY 10 GREAT-WEST LIFE & ANNUITY

1 INTERNAL REVENUE SERVICE 1 INTERNAL REVENUE SERVICE 1 !viET LIFE 1 MET LIFE 1 MN CHILD SUPPORT 1 MN CHILD SUPPORT 1 MN DEPT OF REVENUE 1 MN DEPT OF REVENUE 1 MN DEPT OF REVENUE 1 MN DEPT OF REVENUE 1 MN DEPT OF REVENUE 1 l1N TRUST 1 MN TRUST 1 NORTH DAKOTA CHILD SUPPORT 1 NORTH DAKOTA CHILD SUPPORT 1 PUBLIC E!1PLOYEES RETIREI<lENT ASSOCIATION 1 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION 1 TEACHER RETIREMENT ASSOCIATION 1 TEACHER RETIREMENT ASSOCIATION

22164639.85

0.00

TOTAL # OF UNISSUED CHECKS: 0

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

63

REPORT: CHECKREG 000014 BANK 4 BMO P-Card Check Register Osseo ISD #279

04

CHECK REGISTER FOR BANK 04 - BANK OF HONTREAL - PCARD DATE RANGE: 04/06/15 - 04/06/15

CHECK # TYPE CHECK AHT CHECK DATE VENDOR #

ANOUNT G/L ACCT # 1019 $68053,13 04/06/15 44444

552.00 04-585-570-321-394-000 149.00 04-500-570-321-367-000 34.22 04-500-570-321-367-000

353.84 04-582-581-321-394-000 353.84 04-583-581-321-394-000 176,91 04-573-581-321-394-000 176.91 04-565-581-321-394-000

29.99 04-500-570-321-462-000 204.00 04-585-570-321-394-000 520.00- 04-500-570-321-367-000

28.05 04-500-570-321-367-000 1,040.00 04-565-570-321-394-000

40.00 04-500-570-321-367-000 36.80 04-500-570-321-367-000 16.70 04-500-570-321-367-000 32.68 04-500-570-321-367-000 4.98 04-500-570-321-367-000

95.86 04-500-570-321-367-000 40.25 04-500-570-321-367-000

9.01 04-500-570-321-367-000 12.60 04-500-570-321-367-000 22.92 04-500-570-321-367-000 56.00 04-500-570-321-367-000 50.00 04-500-570-321-367-000

854.24 04-500-570-321-367-000 856.81 04-500-570-321-367-000 288.00 04-583-581-321-394-000 288.00 04-582-581-321-394-000 144.00 04-573-581-321-394-000 144.00 04-565-581-321-394-000 416.00 04-573-570-321-394-000 200.00 04-584-570-321-394-000 29.99 04-500-570-321-462-000 97.71 04-500-507-321-366-000 97.71 04-500-585-362-367-000 97,71 04-500-570-321-367-000 97.71 04-500-505-321-367-000

743.93 04-500-585-362-430-000 300.00 04-500-585-362-430-000 561.77 04-500-585-362-430-000 17.00 04-500-509-321-490-000

339.00 04-599-585-362-401-000 10.00 04-500-585-362-430-000

151.05 04-500-505-321-490-000 94.62 04-500-505-321-490-000

551.56 04-500-585-362-430-000 70.27 01-394-810-000-399-000

720.00 05-005-860-352-367-000 24.83 01-100-260-000-430-000 44.06 01-100-260-000-430-000

ADDRS # VENDOR NAI·lE

DESCRIPTION 1 BANK OF NONTREAL

SCIENCE HUSEUl•l OF HN SKILLPATH SEHINARS !<'!AI SKILLPATH SEMINARS NAI SEALIFE HINNESOTA SEALIFE lHNNESOTA SEALIFE NINNESOTA SEALIFE NINNESOTA ADOBE SYSTEHS INC. SCIENCE HUSEUH OF !<IN NATIONAL AFTER SCHOOL ALEXANDRIA UNIO SKY ZONE - PLYNOUTH SUN COUN GAYLORD NATIONAL F&B GAYLORD NATIONAL F&B CRABCAKE CAFE GAYLORD NATIONAL F&B GRACE S MANDARIN SQ *AHADU ZELEKE GAYLORD NATIONAL F&B ROSA HEXICANO-NATIONAL HH fo1ARKETPLACE2 03 55 72 3 MSP AIRPORT PARKING SUN COUN GAYLORD NATIONAL F/D GAYLORD NATIONAL F/D SKYDECK SPORTS GRILLE SKYDECK SPORTS GRILLE SKYDECK SPORTS GRILLE SKYDECK SPORTS GRILLE SCIENCE II!USEUM OF MN SHOREVIEW PARKS AND RE ADOBE SYSTEl-'lS INC. HOLIDAY INNS HOLIDAY INNS HOLIDAY INNS HOLIDAY INNS NADIA CAKES INC NADIA CAKES INC ORIENTAL TRADING CO FRANKIES PIZZA STK*BIGSTOCKPHOTO.COH HENNEPIN COUNTY LIBRAR CHANTICLEAR PIZZA POTBELLY 046 STU*SHINDIGZ DECORATIO AUTOPAY/DISH NTWK ANERICAN SOCIETY OF SA WM SUPERCENTER #2882 l'lAL-MART #1864

RUN: MON 042015 16:13 PAGE 1

PO # INVOICE #

3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015

CHECK STATUS

c

64


CHECK # TYPE

AMOUNT 14.77 11.03 82.23

277.19 9.52

72.96 1,575.00

250.00 40.00 43.31 6.59

274.56 21.87 11.64 65.90

235.00 1,053.00

541.85 82.42 73.43 19.15 12.86

1,035.87 1,612.24

75.11 125.86 53.25

370.00 45.00 45.00

250.00 50.00

425.00 250.00 250.00 345.20

20.00 163.49 163.49 163.49 15.00

332.20 30.00

508.95 288.96 288.96 288.96 288.96 728.83 20.00

490.47

CHECK REGISTER FOR BANK 04 - BANK OF MONTREAL - PCARD DATE RANGE: 04/06/15 - 04/06/15

CHECK A!<!T CHECK DATE VENDOR #

G/L ACCT U 01-006-610-000-490-000 01-006-610-000-490-000 05-200-220-000-460-000 01-006-610-000-490-000 05-200-220-000-460-000 05-200-220-000-460-000 05-005-818-000-530-000 01-005-818-000-353-000 01-005-818-000-423-000 01-005-818-000-421-000 01-386-250-000-430-000 01-386-710-000-430-000 01-386-211-317-401-000 01-386-211-317-401-000 01-386-211-317-401-000 01-386-640-307-367-000 01-386-211-317-401-000 01-200-030-000-490-000 01-200-605-313-490-000 01-200-605-313-490-000 01-006-612-000-490-000 01-006-612-000-490-000 01-200-605-313-490-000 01-200-605-313-490-000 01-200-605-313-490-000 01-200-605-313-490-000 01-200-030-000-490-000 01-005-640-000-367-000 01-005-640-000-367-000 01-005-640-000-367-000 01-005-640-000-367-000 01-005-110-000-820-000 02-005-770-701-367-000 01-005-640-000-367-000 01-005-640-000-367-000 01-388-211-317-367-000 01-388-211-317-367-000 01-200-605-313-367-000 01-200-605-313-367-000 01-200-605-313-367-000 01-200-605-313-367-000 05-005-860-352-367-000 05-005-860-352-367-000 01-388-211-317-367-000 01-334-211-317-367-000 01-334-211-317-367-000 01-334-211-317-367-000 01~704-211-317-367-000 01-200-605-313-366-000 01-200-605-313-366-000 01-200-605-313-367-000

ADDRS # VENDOR NAHE

DESCRIPTION PANERA BREAD #601303 PANERA BREAD #601303 Amazon.com PANERA BREAD #608025 ANAZON HKTPLACE Pt<lTS AMAZON MKTPLACE PMTS ZIEBART FRIDLEY !-IN 30 SAFELITE AUTOGLASS RVT*CITY OF OSSEO - WE ONLINECOHPONENTS.COH Amazon,com Amazon.com Amazon.com Amazon.com A!.fAZON r.IKTPLACE PMTS INSTITUTE FOR EDUCATIO ACCESSDISPLAYGROUP Panera Bread Panera Bread Panera Bread Cub Foods Caribou Coffee Panera Bread Panera Bread Reuan Thai Restaurant Panera Bread Great Harvest Bread Company Pearson VUE - Erin r.lanning 123SignUp - Janet Wagner 123SignUp -Erin !>1anning MASBO - Kelly Benusa 123SignUp - Bridget Mengelkoch SNA-ANC - Joanne Nelson MASBO - Cindy Brown MASBO - May Yang Travel Leaders Travel Leaders Travel Leaders Travel Leaders Travel Leaders Travel Leaders Travel Leaders Travel Leaders Travel Leaders Travel Leaders Travel Leaders Travel Leaders Travel Leaders Travel Leaders Travel Leaders Travel Leaders

Darrell Olson Darrell Olson Dennis Palm Mary Brimacom Kelly Jechore Dennis Palm Dean Olsen Dean Olsen Stan Sherwood Lara Johnson Dianne Thomas Kris Campea Anne Hollenca Stephanie Vle Stephanie Vle Dennis Palm

RUN: MON 042015 16:13 PAGE 2

PO # INVOICE # 3202015 3202015 3202015 3202015 3202015 3202015 32Q2015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3262015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015

CHECK STATUS

65


CHECK # TYPE

Af·10UNT 490.47 490.47 585,22 461.70

15.00 50.00-

153.66 131.02 601.81 649.01 436.61

23.58 36.18

53 9' 90 123.00 12 3' 00

77,14 86.57 71.17

14,962.48 19.78 13.59 6.47

442.96 221.48 219.00 250.00 36.20 83.72

7.00 7.00

35.00 11.96

122.96 149.25 250.29 101.55

40.00 359.00 14.86 49.00

342.10 119.20 19.99 19.99 65.84

1,145.47 49.00 97.75 65.80 29.95

CHECK REGISTER FOR BANK 04 - BANK OF !·10NTREAL - PCARD DATE RANGE: 04/06/15 - 04/06/15

CHECK AlolT CHECK DATE VENDOR #

G/L ACCT # 01-200-605-313-367-000 01-200-605-313-367-000 01-200-605-313-366-000 01-386-211-317-367-000 01-332-211-101-430-000 01-005-618-000-367-000 01-200-211-110-490-000 01-005-160-000-490-000 01-200-211-110-490-000 01-200-211-110-490-000 01-200-211-110-490-000 01-005-160-000-366-000 01-005-618-000-422-000 01-005-618-000-422-000 01-005-618-000-422-000 01-168-626-000-480-000 01-005-618-000-422-000 01-005-618-000-480-000 01-005-618-000-480-000 01-005-618-000-480-000 01-200-211-110-401-000 01-005-618-000-480-000 01-005-618-000-480-000 01-005-618-000-480-000 01-390-626-000-480-000 01-005-105-000-820-000 01-005-640-000-367-000 01-005-020-000-490-000 01-005-010-000-490-000 01-005-020-000-366-000 01-005-020-000-366-000 01-005-020-000-401-000 01-005-020-000-401-000 01-005-010-000-490-000 01-005-010-000-490-000 01-005-020-000-367-000 01-005-010-000-490-000 01-005-640-000-367-000 01-006-420-419-367-640 01-006-408-740-433-000 01-005-130-000-399-000 01-165-210-000-401-000 01-005-130-000-399-000 01-005-112-000-401-000 01-005-160-000-401-000 01-172-210-101-430-000 05-388-292-101-540-000 01-005-130-000-399-000 01-128-00 01-128-00 01-128-00

ADDRS # VENDOR NAHE

DESCRIPTION Travel Leaders Travel Leaders Travel Leaders Travel Leaders Travel Leaders TIES

Nary Brimacom Kelly Jechore Becca Studake Diana Bledsoe John Liccardi

ERBERT AND GERBERTS SA (W77132 FRANKIES PIZZA THE LOOKOUT SUPPER CLU THE LOOKOUT SUPPER CLU THE LOOKOUT SUPPER CLU TRANS MGHT TAXI NCr.! ELECTRONICS INC (W82648) BATTERIES PLUS #25 (W82558) ANAZON NKTPLACE PHTS ("1182556) AMAZON MKTPLACE P!·lTS 0'182556) MONOPRICE INC (W82557) ULINE *SHIP SUPPLIES (1182561) EPSON *AMERICA (1182562) EPSON *AMERICA (N82562) Amazon.com {W82563) EPSON *AMERICA (1182562) EPSON *AMERICA (1182562) EPSON *AMERICA (W82562) EPSON *AMERICA (W82565) ASBO INTERNATIONAL MASBO FRANKIES PIZZA PANERA BREAD # 60802 NN ST lAP ADI•l PND PARK NN ST IAP ADH PND PARK SPOKESf.lAN RECORDER PU THE STAR TRIBUNE CIRCU RUBY TUESDAY #2186 PANERA BREAD # 60802 RENAISSANCE HOTELS 967 GHB - lolAPLE GROVE INSPEC INC NATIONAL BUSINESS INST JDM PIONEERING USTREAH TV Amazon.com VOC* ICONTACTEI·1AIL MKT AMAZON HKTPLACE PNTS AMAZON HKTPLACE PNTS FOLLETT SCHOOL SOLUTIO Af-1AZON MKTPLACE PHTS USTREAN TV At•lAZON HKTPLACE P1o1TS Ar.lAZON HKTPLACE PNTS Af.lAZON 1·1KTPLACE PHTS

RUN: !•iON 042015 16:13 PAGE 3

PO # INVOICE # 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015

CHECK STATUS

66


CHECK # TYPE

AMOUNT 179.97

72.30 64.99 64.99 64. 99 64.99 64.99

111.39 76.54 36.80 80.70 41,15 38.72 69.96

474.75 1,105.50

65.67 65.67

224,85 98.10

170.33-49.99 20.22

2,183.34 121.32 119.60

90.02 17.00 16.99 72.20 14.98 26.09 26.09 36.59 4.99

29.95 307.64 129.55

26.49 26.48 60,92 11.00

184.95 232.90

35.09 113.10

24.95 65,76 2.38-

1,094,62 894.00

CHECK REGISTER FOR BANK 04 - BANK OF r.WNTREAL - PCARD DATE RANGE: 04/06/15 - 04/06/15

CHECK Ar.lT CHECK DATE VENDOR #

G/L ACCT # 01-168-210-317-555-000 01-128-00 01-168-210-317-555-000 01-168-210-317-555-000 01-168-210-317-555-000 01-168-210-317-555-000 01-168-210-317-555-000 01-128-00 01-128-00 01-128-00 01-128-00 01-128-00 01-128-00 01-168-210-317-555-000 01-168-210-317-555-000 01-185-210-101-401-000 01-168-210-317-555-000 01-168-210-317-555-000 01-168-210-317-555-000 01-005-810-000-401-000 01-168-210-317-555-000 01-185-210-101-430-000 01-187-810-000-401-000 01-128-00 01-390-810-000-401-000 01-128-00 01-386-810-000-401-000 01-388-294-000-430-431 01-388-296-000-430-431 01-128-00 01-006-408-740-433-000 01-006-408-740-433-000 01-006-408-740-433-000 01-345-408-740-433-000 01-386-211-000-430-000 01-165-210-000-430-000 01-342-402-740-433-000 01-332-211-101-430-000 01-390-270-000-430-000 05-006-626-000-470-000 01-165-210-101-430-000 01-006-408-740-433-000 01-173-210-101-430-000 01-181-626-000-480-000 01-334-260-000-430-000 01-334-710-000-430-000 01-181-210-000-401-000 01-702-331-303-430-000 01-334-260-000-430-000 02-005-770-701-401-000 01-165-210-101-430-000

ADDRS # VENDOR NAI>lE

DESCRIPTION Al<lAZON R\'180665 HILLYARD INC HINNEAPOL ANAZON RN80665 AMAZON RW80665 Af<lAZON RW80665 AMAZON RW80665 At<1AZON RW80665 A1<1AZON f4KTPLACE PMTS HILLYARD INC NINNEAPOL AMAZON HKTPLACE HITS AMAZON !4KTPLACE PMTS Amazon.com MIAZON MKTPLACE PMTS Ar.lAZON RW80665A Afo1AZON RW80668 AMAZON RW81632 Af<lAZON RW80665A Af·lAZON RN80665A AMAZON RW80668 AMAZ/WEBSTAURANTRHE703 AMAZON RN80665 AMAZON R\'181646 AMAZON RHA095A HILLYARD INC MINNEAPOL HILLYARD RW034A Af<lAZON PUTTY KNIFE AMAZON NKTPLACE PMTS AHAZON RW84460 AMAZON R\184460 ANAZON DOOR BUNPERS AMAZON.COM-RW80689 AMAZON.COM-R\180689 AHAZON. CGr·1-RW8 0 68 9 AMAZON.COH-RW76921 AMAZON.COH-RW79436 AMAZON.COM-RW81953 AMAZON.COH-RW77335 NFL LEAGUE STORE AMAZON. C0!4-RW74 566 AMAZON.COM-RW74566 AMAZON.COM-RW81985 AMAZON.COM-RN80689 BLUESTONE PERENNIALS LITTLEBITS ELECTRONICS WALMART.COM AMAZON.COM-RW64553 WOODWORKS LTD PILLONFLEX ATVTRAIL NALMART.COM DOWN RIVER TROPHYTODAY.COM

RUN: MON 042015 16:13 PAGE 4

PO # INVOICE # 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015

CHECK STATUS

67


CHECK # TYPE

Al·lOUNT 49.95 49.95 49.95 50.95 19.77 34.99

989.67 89.97

14 9. 95 20.99 16.23 22.16

8.94 22.88 66.50 48.84 87.75 68.29

1,000.00 110.25 152.81 175.50

92.02 134.34 384.55 384,55 30.33

109.94 139.00 139.00

25.19 25.19 25.19

109.95 20.27 22.49

104.97 84' 89 85.98 92.76

811.09 102.55

43.41 41.97 28.94 10.91

275.76 1,544.37

98 '28 98.28 98.28

CHECK REGISTER FOR BANK 04 - BANK OF HONTREAL - PCARD DATE RANGE: 04/06/15 - 04/06/15

CHECK AMT CHECK DATE VENDOR #

G/L ACCT # 01-006-408-740-433-000 01-006-408-740-433-000 01-006-408-740-433-000 01-006-443-372-433-000 01-171-210-000-401-000 01-005-114-000-401-000 01-704-211-317-401-000 01-704-211-317-401-000 01-704-211-317-401-000 01-200-030-000-401-000 01-006-408-740-433-000 01-334-710-000-430-000 04-500-520-322-430-000 01-006-408-740-433-000 01-006-408-740-433-000 01-006-420-419-401-000 01-175-210-000-430-000 01-005-160-000-401-000 04-500-590-799-401-122 01-196-210-101-430-000 01-178-210-000-401-000 01-345-408-740-401-000 01-165-210-000-430-000 01-006-420-419-401-000 01-345-408-740-401-000 01-345-408-740-401-000 01-183-210-101-430-000 05-005-850-794-401-000 05-388-211-000-530-000 05-168-210-000-540-000 01-165-626-000-480-000 01-165-626-000-480-000 01-165-626-000-480-000 01-173-605-313-430-000 01-165-210-000-430-000 01-165-210-000-430-000 01-184-210-000-430-000 01-181-210-000-401-000 01-181-210-101-401-000 05-005-860-347-401-000 01-187-210-101-401-000 01-175-210-317-430-000 04-500-580-325-430-000 01-175-210-000-430-000 01-182-210-101-430-000 05-165-210-101-555-000 05-165-210-101-555-000 01-388-605-313-460-000 05-185-210-000-540-000 05-185-210-000-540-000 05-185-210-000-540-000

ADDRS # VENDOR NANE

DESCRIPTION ANAZON. CQI.l- RN7 94 3 7 At1AZON.CON-RW79437 AMAZON,COI-I-RN79437 CAIIJBIUH LEARNING PERSONALIZE IT AMAZON.COH-RN83394 TARGET.COH TARGET. CGr•l TARGET, COl·! AMAZON,COM-R\'183694 AHAZON.COH-RW80684 Al•lAZON, COH-RW64553 A!·lAZON. COH- R~173 4 7 9 ANAZON.COM-RN80684 AHAZON.COM-RW80684 AHAZON.COM-RN76680 Al·lAZON, COM- RW80868 ACCO BRANDS DIRECT WALl·lART. COH NFL LEAGUE STORE NCHASTER-CARR AMAZON,COH-RW83956 AMAZON.COH-RW81956 ANAZON.COH-RW76680 AHAZON. COrJ!-RW83 95 6 AHAZON.CO!vl-RN76949 ALLEGRO CORPORATION NUANCE COHHUNICATIONS THE HOME DEPOT #2844 THE HOME DEPOT #2844 Ar.1AZON.COM-RN81992 A!·lAZON, COM- RW819 92 ANAZON.COM-RN81992 UNCLE JH!S NORH FARH AMAZON. CO!·l-RN81958 AHAZON.CON-RN81958 AHAZON,COH-RW82213 AMAZON. COf>f- RW73 72 3 Af.lAZON, COH-RW73 7 3 6 AHAZON, CO!ol-RW84 3 3 2 STENCIL EASE NALHART.COH SPICESFORLESS AHAZON.COH-RW80870 AHAZON.COH-RW80628 AHAZON.COH-RN81986 A!>IAZON. CON-RW81986 IBID PRESS AHAZON.COH-RW81645 AMAZON.COH-RW81645 AHAZON. CO!Jl- RN8164 5

RUN: MON 042015 16:13 PAGE 5

CHECK STATUS

PO # INVOICE # 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015

68


CHECK REGISTER FOR BANK 04 - BANK OF !<IONTREAL - PCARD DATE RANGE: 04/06/15 - 04/06/15

CHECK # TYPE

AMOUNT 98.28 55.99 47.99 19.99 49.21 20,25 61.48

549.00 44.80 70.48 63.31 32.44 54.80 98.28 27.87

408.00 25.99 75,40 11.08 67.30

168.25 44.98

114.66 23.59 44,10

232,90 62.34 37.49 79.90 24.99 39.98 35.56 10.27 54.99 28.08 79.98 43.00 95.90

649.00-44.78 3 3. 3 3

CHECK AMT CHECK DATE VENDOR #

G/L ACCT # 05-185-210-000-540-000 01-174-210-000-430-000 01-174-210-000-430-000 01-165-210-000-430-000 01-174-210-000-430-000 01-006-218-000-430-000 01-174-210-000-430-000 05-390-211-101-540-000 01-165-210-000-430-000 01-168-210-101-430-000 05-165-210.-101-555-000 01-165-210-000-430-000 01-390-626-000-480-000 05-185-210-000-540-000 01-165-210-000-430-000 05-184-210-000-540-000 01-174-210-000-430-000 01-006-407-740-433-000 01-184-210-000-430-000 01-183-210-317-430-000 01-183-210-000-430-000 01-006-403-740-433-000 01-183-210-000-430-000 01-006-403-740-433-000 01-183-210-000-430-000 05-183-210-101-540-000 01-006-407-740-433-000 01-006-403-740-433-000 01-006-407-740-433-000 01-390-211-000-401-000 01-185-210-101-430-000 01-006-443-372-433-000 01-006-403-740-433-000 01-006-443-372-433-000 01-006-403-740-433-000 01-184-210-000-430-000 01-184-626-000-480-000 04-587-570-321-430-000 05-005-618-000-540-000 01-006-420-419-401-000 01-702-626-303-401-000

TOTAL # OF ISSUED CHECKS: 1 TOTAL Aro:'!OUNT

TOTAL # OF VOIDED CHECKS: 0 TOTAL A!<lOUNT


ADDRS # VENDOR NAME

DESCRIPTION Af.1AZON.COH-RW81645 AMAZON.COH-RW78303 Al<IAZON. COM-RW78303 Af>lAZON. C0r1-RW8195B ANAZON.COI1-RW78303 ANAZON. CO!'<l- RW812 76 AHAZON.COM-RW78302 AMAZON.COM-RW74568 AMAZON.COM-RW81958 Al.fAZON. COM- RN13116 AMAZON.COM-RW81986 AI1AZON, COH-RV181958 AI1AZON. C0f.i-RW74493 AI<!AZON, CO!>l-RW81645 AHAZON,CON-RW8195B AHAZON.COM-RW82209 AMAZON.COH-RW78302 AMAZON.COM-RW80442 AMAZON,CON-RW82214 AMAZON, CO!·l-RV182336 AMAZON. C0f.1-RW82 3 3 6 TARGET. COl>l Ar1AZON.COH-RW82337 AMAZON,COM-RW76145 AMAZON, CON-RV182 3 3 7 LITTLEBITS ELECTRONICS AMAZON.COM-RW79389 AMAZON.CON-RW?6145 Al.fAZON, COM-RW80442 AMAZON.COM-RW74678 A!o:'!AZON. C0r1-RW8164 7 AMAZON. COI'o!-RW54 4 4 8 AMAZON.COM RW76145 AMAZON, COM-RV154 44 8 AMAZON.COM-RW76145 AMAZON.COM-RW82215 A!o:'!AZON, CON-RN82222 JOANN ETC #1935 AMAZON lolKTPLACE (N82632} AMAZON.CON RW76680 AMAZON,COM RW67558

68053.13

0.00

RUN: l10N 042015 16:13 PAGE 6

PO # INVOICE # 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015 3202015

CHECK STATUS

69

FUND TOTALS

FUND

001 002 004 005

FUND NANE

GENERAL FOOD SERVICE Cor.ll·lUNITY SERVICE CAPITAL EXPENDITURE

TOTAL -

ISSUED TOTAL

50,151.05 1,519.62

10,525.62 5,856.84

68,053.13

VOIDED TOTAL

0.00 0.00 0.00 0.00

0. 00

70

REPORT: CHECKREG 000022 BANK 12 Check Register - Payment Plus RUN: FRI 050115 08:52 PAGE 1 Osseo ISD #279 CHECK REGISTER FOR BANK 12 - us BANK - Payment Plus

DATE RANGE: 04/01/15 - 04/30/15

CHECK ff TYPE CHECK Af.1T CHECK DATE VENDOR ff AD DRS ff VENDOR NAME CHECK STATUS

12 13'3 53 $6730.75 04/27/15 00312 1 A-1 OUTDOOR POWER, INC OUTSTANDING 12 13354 $429.00 04/27/15 02170 1 AFFORDABLE SANITATION OUTSTANDING 12 13309 $227.40 04/10/15 00130 1 ANCHOR PAPER COl-1PANY OUTSTANDING 12 13355 $3501.46 04/27/15 00130 1 ANCHOR PAPER COMPANY OUTSTANDING 12 13297 $151.76 04/02/15 05641 1 BATTERIES PLUS BULBS OUTSTANDING 12 13310 $137.93 04/10/15 05641 1 BATTERIES PLUS BULBS OUTSTANDING 12 13356 $225.90 04/27/15 05641 1 BATTERIES PLUS BULBS OUTSTANDING 12 13333 $3540.00 04/20/15 D1519 1 BETMAR LANGUAGES OUTSTANDING 12 13357 $54.18 04/27/15 05715 1 CENGAGE LEARNING OUTSTANDING 12 13298 $1454.26 04/02/15 89083 1 COBORNSDELIVERS, LLC OUTSTANDING 12 13334 $286.18 04/20/15 E9083 1 COBORNSDELIVERS, LLC OUTSTANDING 12 13358 $1344.42 04/27/15 07565 1 COLE PAPERS INC OUTSTANDING 12 13311 $717.91 04/10/15 17076 1 CONNEY SAFETY PRODUCTS OUTSTANDING 12 13299 $1583.33 04/02/15 E6227 1 CUB FOODS BROOKLYN PARK NORTH OUTSTANDING 12 13335 $1121.08 04/20/15 86227 1 CUB FOODS BROOKLYN PARK NORTH OUTSTANDING 12 13336 $5639.03 04/20/15 A3975 1 CUB FOODS NG OUTSTANDING 12 13312 $7142.40 04/10/15 00121 1 DALCO OUTSTANDING 12 13359 $9315.60 04/27/15 00121 1 DALCO OUTSTANDING 12 13337 $13766.67 04/20/15 F1466 1 DANE TECHNOLOGIES, INC OUTSTANDING 12 13313 $1058.23 04/10/15 07209 1 DELTA EDUCATION INC OUTSTANDING 12 13314 $50.23 04/10/15 00131 1 DENCO, INC OUTSTANDING 12 13360 $1938.93 04/27/15 00131 1 DENCO, INC OUTSTANDING 12 13315 $186.33 04/10/15 05628 1 DISCOUNT SCHOOL SUPPLY OUTSTANDING 12 13361 $491.54 04/27/15 05628 1 DISCOUNT SCHOOL SUPPLY OUTSTANDING 12 13316 $574.99 04/10/15 00331 1 ECM-SUN GROUP OUTSTANDING 12 13338 $1075.00 04/20/15 E6848 1 EWALD CONSULTING OUTSTANDING 12 13317 $45.17 04/10/15 20035 1 FOLLETT SCHOOL SOLUTIONS INC OUTSTANDING 12 13362 $3715.01 04/27/15 20035 1 FOLLETT SCHOOL SOLUTIONS INC OUTSTANDING 12 13339 $3774.58 04/20/15 E8876 1 G & K SERVICES OUTSTANDING 12 13363 $351.73 04/27/15 E8876 1 G & K SERVICES OUTSTANDING 12 13300 $2453.59 04/02/15 00187 1 GOODIN co OUTSTANDING 12 13318 $248.53 04/10/15 00187 1 GOODIN CO OUTSTANDING 12 13340 $49.03 04/20/15 00187 1 GOODIN CO OUTSTANDING 12 13319 $922.80 04/10/15 18653 1 GREGORY'S FOODS OUTSTANDING 12 13364 $969.65 04/27/15 A0137 1 HEINEMANN OUTSTANDING 12 13 320 $23453.65 04/10/15 07053 1 HILLYARD INC - HINNEAPOLIS OUTSTANDING 12 13 365 $1168.20 04/27/15 07053 1 HILLYARD INC - NINNEAPOLIS OUTSTANDING 12 13301 $293.07 04/02/15 00228 1 KARLS BURGER FOODS INC OUTSTANDING 12 13341 $1396.33 04/20/15 00228 1 KARLS BURGER FOODS INC OUTSTANDING 12 13321 $2088.85 04/10/15 06538 1 LAKESHORE LEARNING NATERIALS OUTSTANDING 12 13 366 $3082.55 04/27/15 06538 1 LAKESHORE LEARNING HATERIALS OUTSTANDING 12 13367 04/27/15 06538 1 UNISSUED I 12 13368 $399.80 04/27/15 15927 1 LEARNING A-Z OUTSTANDING 12 13342 $997.40 04/20/15 F23 94 1 HCDDWELL AGENCY, INC OUTSTANDING 12 13302 $1709.14 04/02/15 09559 1 HINVALCO INC OUTSTANDING 12 13322 $2425.15 04/10/15 09559 1 HINVALCO INC OUTSTANDING 12 13343 $1465,24 04/20/15 09559 1 MINVALCO INC OUTSTANDING 12 13369 $1407.10 04/27/15 09559 1 MINVALCO INC OUTSTANDING 12 13370 $1338.95 04/27/15 00272 1 MN CHEf·fiCAL co OUTSTANDING 12 13344 $10222.63 04/20/15 05778 1 PAN 0 GOLD BAKING co OUTSTANDING 12 13323 $5633.11 04/10/15 02481 1 PATTERSON r.tEDICAL OUTSTANDING 12 13303 $785.90 04/02/15 17137 1 PPG PITTSBURGH PAINTS 94 06 OUTSTANDING

71

REPORT: CHECKREG 000022 BANK 12 Check Register - Payment Plus Osseo ISD #-279

RUN: FRI 050115 08:52 PAGE 2

12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12

CHECK ff TYPE

13345 13346 13324 13325 13371 13347 13327 13326 13372 13348 13373 13304 13349 13328 13374 13329 13375 13330 13350 13305 13351 13376 13331 13306 13352 13307 13308 13332

CHECK AHT

$86.25 $750,00

$15157.58

$9053,23 $1931.45

$753,23 $521.14

$1197.29 $93.56

$3250.83 $572.50

$1849.06 $3233.50 $1278.06 $4519.11

$363900.00 $567514.80

$8465.47 $5141.37

$10401.28 $959,88

$2902.50 $903.00

$5846.00 $234.79

$5890.00

TOTAL # OF ISSUED CHECKS:

TOTAL #- OF VOIDED CHECKS:

CHECK REGISTER FOR BANK 12 - US BANK - Payment Plus DATE RANGE: 04/01/15 - 04/30/15

CHECK DATE VENDOR #

04/20/15 04/20/15 04/10/15 04/10/15 04/27/15 04/20/15 04/10/15 04/10/15 04/27/15 04/20/15 04/27/15 04/02/15 04/20/15 04/10/15 04/27/15 04/10/15 04/27/15 04/10/15 04/20/15 04/02/15 04/20/15 04/27/15 04/10/15 04/02/15 04/20/15 04/02/15 04/02/15 04/10/15

77

0

17137 16088 00350 00350 00350 04922 00351 00351 00351 01996 07851 E2169 F0669 16087 16087 07436 07436 02314 02314 09503 09503 09503 19916 A2301 A2301 E6828 03850 03850

TOTAL A1·10UNT

TOTAL ANOUNT

ADDRS # VENDOR NAl·lE

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 1

PPG PITTSBURGH PAINTS 9406 PROJECT LEAD THE 'llAY, INC SCAN AIR FILTER SYSTENS UNISSUED SCAN AIR FILTER SYSTEHS SCHINDLER ELEVATOR CORP UNISSUED SCHr1ITT MUSIC CREDIT DEPARTHENT SCHMITT HUSIC CREDIT DEPARTl·lENT SCHOLASTIC BOOK FAIRS SCHOLASTIC INC SUNBURST CHE1.JICALS, INC TEK HECHANICAL SERVICE, INC TEXTBOOK '11AREHOUSE INC TEXTBOOK WAREHOUSE INC TIERNEY BROTHERS INC TIERNEY BROTHERS INC TRANE PARTS CENTER TRANE PARTS CENTER TRIO SUPPLY CO TRIO SUPPLY CO TRIO SUPPLY CO UNIVERSAL ATHLETICS VALLEY FAIR VALLEY FAIR YOUTH ENRICHHENT LEAGUE ZAHL EQUIPHENT COHPANY ZAHL EQUIPHENT COHPANY

1149547.55

0.00

TOTAL #- OF UNISSUED CHECKS: 3

CHECK STATUS

OUTSTANDING OUTSTANDING OUTSTANDING I OUTSTANDING OUTSTANDING I OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING

72

REPORT: CHECKREG 000015 BANK 13 us BANK P-CARD Check Register RUN: MON 050415 12:44 PAGE 1 Osseo ISD #279

CHECK REGISTER FOR BANK 13 - USBank Card DATE RANGE: 04/01/15 - 04/30/15

CHECK # TYPE CHECK Af<!T CHECK DATE VENDOR # ADDRS # VENDOR NANE CHECK STATUS

1020 ,., $969.43 04/02/15 F0039 1 CENTURYLINK CLEARED 1021 w $511.00 04/03/15 00059 1 SPOK INC CLEARED 1022 w $60.98 04/06/15 17694 1 DISH CLEARED 1023 \•I $1898.75 04/15/15 15229 1 POPP.COH, INC CLEARED 1024 w $40640.35 04/16/15 00419 1 ~/RIGHT HENN ELECTRIC CLEARED 102 5 w $1061.·82 04/16/15 09944 10 CITY OF MAPLE GROVE CLEARED 1026 w $636.86 04/16/15 09944 10 CITY OF HAPLE GROVE CLEARED 1027 w $1332:17 04/16/15 09944 10 CITY OF HAPLE GROVE CLEARED 1028 w $1994.32 04/16/15 09944 10 CITY OF f.fAPLE GROVE CLEARED 1029 w $1290.63 04/16/15 09944 10 CITY OF MAPLE GROVE CLEARED 1030 w $1008.25 04/16/15 09944 10 CITY OF HAPLE GROVE CLEARED 1031 w $801.18 04/16/15 09944 10 CITY OF HAPLE GROVE CLEARED 1032 w $1323.61 04/16/15 09944 10 CITY OF l>lAPLE GROVE CLEARED 1033 w $3205.79 04/16/15 09944 10 CITY OF f<!APLE GROVE CLEARED 1034 \•I $1299.04 04/16/15 09944 10 CITY OF 1·1APLE GROVE CLEARED 1035 \•I $1658.50 04/16/15 09944 10 CITY OF MAPLE GROVE CLEARED 103 6 w $1540.30 04/16/15 09944 10 CITY OF MAPLE GROVE CLEARED 1037 w $1466.97 04/16/15 09944 10 CITY OF 1·1APLE GROVE CLEARED 1038 w $1130.36 04/16/15 09944 10 CITY OF HAPLE GROVE CLEARED 1039 \'/ $45.89 04/16/15 09944 10 CITY OF I<!APLE GROVE CLEARED 104 0 w $45.89 04/16/15 09944 10 CITY OF !<IAPLE GROVE CLEARED 10 4 1 \'I $2455.96 04/16/15 09944 10 CITY OF MAPLE GROVE CLEARED 1042 w $314.93 04/16/15 09944 10 CITY OF MAPLE GROVE CLEARED 104-3 w $1055.50 04/16/15 00074 11 CITY OF BROOKLYN CENTER CLEARED 1044 w $2510.40 04/16/15 00074 11 CITY OF BROOKLYN CENTER CLEARED 1045 w $1748.42 04/16/15 06911 1 VERIZON NIRELESS CLEARED 1046 \•I $14198,53 04/23/15 A3192 10 CITY OF OSSEO CLEARED 104 7 w $3633.50 04/23/15 F0039 1 CENTURYLINK CLEARED 104 8 w $982.83 04/23/15 00075 14 CITY OF BROOKLYN PARK CLEARED 104 9 \'/ $25762.21 04/02/15 00230 1 REPUBLIC SERVICES #899 CLEARED

TOTAL # OF ISSUED CHECKS: 30 TOTAL At<IOUNT 116584.37

TOTAL # OF VOIDED CHECKS: 0 TOTAL AMOUNT 0.00


73

REPORT: CHECKREG 000012 WIRE Check Register

21

CHECK # TYPE CHECK MIT

1076 $117978.24



Osseo ISD ft279 CHECK REGISTER FOR BANK 21 - US BANK-DENTAL ACCOUNT

DATE RANGE: 04/01/15 - 04/30/15

CHECK DATE VENDOR # ADDRS # VENDOR NAtolE

04/10/15 A0256 1 DELTA DENTAL PLAN

1 TOTAL A!o!OUNT 117978.24

0 TOTAL ANOUNT 0.00

TOTAL# OF UNISSUED CHECKS: 0

RUN: TUE 050515 13:18 PAGE 1

CHECK STATUS

c

74

REPORT: CHECKREG 000012 WIRE Check Register

25

CHECK # TYPE CHECK MlT

10?9 $609570.?2



Osseo ISO #279 CHECK REGISTER FOR BANK 25 - MN TRUST OPEB BONDS

DATE RANGE: 04/01/15 - 04/30/15

CHECK DATE VENDOR # ADDRS # VENDOR NAHE

04/22/15 1?815 1 1-lN TRUST

1 TOTAL AHOUNT 6095?0.72

0 TOTAL AMOUNT 0.00


RUN: THU 050715 09:18 PAGE 1

CHECK STATUS

c

75

REPORT: CHECKREG 000001 Bank 1 Check Register RUN: WED 040115 12:32 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

652095 652096 652097 652098 652099 652100 652101 652102 652103 652104 652105 652106 652107 652108 652109 652110 652111 652112 652113 652114 652115 652116 652117 652118 652119 652120 652121 652122 652123 652124 652125 652126 652127 652128 652129 652130 652131 652132 652133 652134 652135 652136 652137 652138 652139 652140 652141 652142 652143 652144 652145 652146

CHECK AHT

$550,00 $713.52

$2063.00 $1150.00

$300,00 $32.15

$152,00 $35.00

$110,00 $210.00 $292.00 $240.00 $700.00 $700.00 $700.00 $700.00

$1012.00 $165.00 $750.00 $277.50 $735.00

$75.00 $6910,00

$237.50 $28.00

$250.00 $376.25 $200,00 $57.62

$700.00 $700.00 $700.00 $700.00

$1873.13 $72070.58

$214911.84 $87.50

$660.00 $236.56

$2911.94 $1684.04

$107.00 $117.49

$67.56 $1560.26

$86.50 $200.00 $111.88

$1007.69 $324.00

$3597.34 $75602.91

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

DATE RANGE: 04/03/15 - 04/03/15

CHECK DATE VENDOR tf

04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15

D8692 F3742 F3920 17501 F3583 E4945 F3685 D8192 D1425 D5935 01298 00636 A0253 A0253 A0253 A0253 F3 721 04530 F3213 E7450 D4219 F0088 E5342 F3803 05454 F3921 00071 F3855 C0180 A2635 A2635 A2635 A2635 F3801 00270 00075 F2578 E8713 C0151 Al948 A1948 F2842 06823 00128 08395 A0142 F3923 C0160 02 963 C0029 C0030 C0040

ADDRS # VENDOR NANE

1 1 1

10 1 1 1 1 1 1 1 1

13 13 13 13

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

10 10 10 10

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

A-Z FRIENDLY LANGUAGES, INC ABUNDANCE HOMECARE INC ACADEIHC ALL STAR TUTORING ACf.1E TOOLS ALEX \'lALLNER ENTERTAINMENT ALLDAFFER, BARBARA ALLINA HEALTH ALTAf.!IRANO, CARLOS LUIS ANIMAL HUMANE SOCIETY ANNICA INC APRIL GRAPHICS/PERKINS SIGNS ASL INTERPRETER SERVICES INC AUGSBURG COLLEGE AUGSBURG COLLEGE AUGSBURG COLLEGE AUGSBURG COLLEGE AWARD STAFFING SERVICES BARNHART PERCUSSION SERVICE BAYADA HOME HEALTH CARE BERRY BLENDZ BETLACH, MARY A BLACKHAWK, BRADLEY BOOf.lERANG PROJECT BOUCHEY, JASON BOYERS BLADES BOYUM-BREEN, SHELLY BROADWAY RENTAL EQUIP BRYAN, ADARA CACH LLC CARLETON COLLEGE CARLETON COLLEGE CARLETON COLLEGE CARI,ETON COLLEGE CATAPULT LEARNING NEST CENTERPOINT ENERGY CITY OF BROOKLYN PARK COBOS, LEIDA COMPUTER EXPLORERS COTTRELL LAW FIR!-! CUB FOODS - BP CUB FOODS - BP CURIOUS f.HNDS LLC CUTTER SALES, INC DEAN 1 S SUPER MARKET DIVERSIFIED SNACK DISTRIBUTION DOMIN0 1 S PIZZA DUNIYA DRUM & DANCE ECMC-MN ECOLAB EDUCATION MINNESOTA EDUCATION 1·1INNES0TA-OSSEO EDUCATION NINNESOTA-OSSEO

CHECK STATUS

OUTSTANDING OU'rSTANDING 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'rSTANDING OUTSTANDING OUTSTANDING OU'fSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTS'rANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING

76


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

652147 652148 652149 652150 652151 652152 652153 652154 652155 652156 652157 652158 652159 652160 652161 652162 652163 652164 652165 652166 652167 652168 652169 652170 652171 652172 652173 65.2174 652175 652176 652177 652178 652179 652180 652181 652182 652183 652184 652185 652186 652187 652188 652189 652190 652191 652192 652193 652194 652195 652196 652197 652198

CHECK MIT

$201.75 $408,00

$9166.66 $2973.81

$743.19 $2576.84

$150,00 $12.48

$397.00 $100.19

$88.31 $6139.00

$57.00 $26.34

$430.28 $1666.66

$239.69 $557.86 $100.00

$81.00 $25.00

$1500.00 $1300.00 $210.00 $165.14

$80.00 $105.00

$2130.00 $396389.85

$1155.00 $2522.50 $101.00 $180.00 $150.00 $150.00

$4.63 $122.77 $187.00 $127.97 $130.00

$1188,00 $75.00

$523.00 $300.00 $300.00

$35,00 $1350.00 $1000.00 $6902.00 $385.01 $150.00 $680,00


DATE RANGE: 04/03/15 - 04/03/15

CHECK DATE VENDOR #

04/03/15 04/03/15 04/03/15 04/03/15 04/03/15. 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15· 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15" 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 .04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15

86490 F3292 C0124 C0125 C0143 C0144 F3719 17002 17319 18423 D0198 84966 F3887 F3306 00190 E9965 00193 C0127 D7525 00079 D6170 18792 D7582 E2910 D4302 F3807 E2825 F3 93 0 A1613 A1613 16602 E43 01 F3 931 F313 6 F313 6 01216 A3985 F3 927 A0664 82702 13134 F3852 08955 F3654 F3 654 89048 F2l62 F2017 D7451 D7451 F3289 15568

ADDRS # VENDOR NAME

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

10 1 1 1

10 1 1 1 1

15 12

1 1 1 1 1

10 1

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

EDUCAT.ION TO GO EGAN COMPANY EHO-PARA DUES E!10-PARA FAIR SHARE ENO/AESP 30 EMO/AESP 31 FALITHI HEALING LLC FASTENAL COMPANY FIRENET SYSTEMS INC FLEET PRIDE FRANKIE 1 S PIZZA FUTURA LANGUAGE PROFESSIONALS GERMO, IBSAA GRADY 1 S ACE HARDI'lARE GRAINGER, W W INC GRANT WRITING NETI'10RK GROTH f.1USIC COMPANY GURSTEL LAW FIRH, P.A. HELPING PAWS, INC HENNEPIN COUNTY TREASURER HENNEPIN COUNTY TREASURER HOLIDAY COMPANIES HOLOD, JOHN HOLTMEYER, KRISTINA LEA HUGHES, DEBORAH HVDNELL, AKILAH IKI INC INFORMATION & TECHNOLOGY EDUCATORS OF f>tN INTERMEDIATE DISTRICT 287 INTERMEDIATE DISTRICT 287 INTERNATIONAL BACCALAUREATE ORGANIZATION ISM RESTAURANT SERVICES LLC JACOBS, KATHERINE JAr>lES SPOTTED THUNDER JAMES SPOTTED THUNDER JH LARSON COMPANY JONES, DONNA KALLHOF, VICKI KARRIS, SUE KISSLING, MARY BETH KITTELSON MARKETING CO KNUTSON, KATHRYN L S V METALS INC LACHAPELLE, LEAH LACHAPELLE, LEAH LEE, CYNTHIA LIFETIME FITNESS LINDELL, RICHARD LUCIA, JONETTE M LUCIA, JONETTE M LUTHERAN SOCIAL SERVICE GROUP MACMH

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 pUTSTANDING

'J..\}UTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING

77


01 01 01 01 01 01 01 01 Ol 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 Ol 01 01 01 01 01 01 01 01 01 01 01 01 01 01

CHECK # TYPE

652199 652200 652201 652202 6 52 2 03 652204 652205 652206 652207 652208 652209 652210 652211 652212 652213 6522,14 652215 652216 652217 652218 652219 652220 652221 652222 652223 652224 652225 652226 652227 652228 652229 652230 652231 652232 652233 652234 652235 652236 652237 65223·8 652239 652240 652241 652242 652243 652244 652245 652246 652247 652248 652249 652250

CHECK AHT

$2037.00 $100.00 $300.00 $250.00 $113.75 $394.32

$2736.00 $9.90

$172.50 $280.00 $140.00 $35.00

$496.00 $140.00 $585,00 $413.84

$4410.00 $120.00

$7663.10 $325.00 $40.00

$708.00 $175.00 $139.95

$3 5. 00 $80.00

$229.75 $35.00

$234.00 $50.00

$500.00 $3000.00 $6196.37 $756.00 $231.95

$1767.50 $405.08

$10400.00 $1201.92 $204.00

$95.00 $30.00 $57.00

$500.00 $492.85

$17479.67 $300.00

$1443.98 $398.25 $120.88 $385.00 $150.00


DATE RANGE: 04/03/15 - 04/03/15

CHECK DATE VENDOR #

04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/1.5 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15

16256 E4977 D0951 A0641 E4703 08125 05767 07513 07410 E003 9 A2683 04003 D0655 D1818 F33 65 A2923 08486 D5435 C0038 A4008 E2232 18727 A4025 03491 D3382 D0056 09100 E5384 06571 F3653 F1377 E5851 A3199 D4374 C0168 A0759 C0192 E8115 F2709 A5026 25321 Al043 88370 E0222 A1205 F1652 F3300 A2972 D7141 D7141 E9634 F3914

ADDRS # VENDOR NAME

13 MAGNET SCHOOL OF AMERICA INC 1 MANKATO EAST HIGH SCHOOL 1 f.fAPLE GROVE SENIOR HIGH GYMNASTICS BOOSTERS 10 1olASBO 1 MCCRAY, XOR 1 MCKEE FOODS CORPORATION 1 MEEKER-~'lRIGHT SPECIAL ED #938

10 MENARDS 1 MERZER, SHEILA 1 I>'IIERA, JAI!<!E 1 MN CHILDREN'S !<IUSEUH 1 !<IN DEPT OF HEALTH

13 !<IN HISTORICAL SOCIETY 10 MN PCS USER'S GROUP

1 HN RESTORATIVE SERVICES COALITION 1 tolN SCHOOL BOARDS ASSOC INSURANCE TRUST 1 MN STATE HIGH SCHOOL LEAGUE

14 MN STATE UNIVERSITY-MANKATO 1 fofN TEAMSTERS - I,QCAL 3 2 0 1 MN ZOOt.JOBILE

11 MNAFEE 1 HODERN HEATING & AIR CONDITIONING 1 MONTICELLO HIGH SCHOOL 1 f.toUNTAIN STREAM SIGNS & SPORTS 1 !<lRAZ I LINA

15 tolSCA 1 HTI DISTRIBUTING INC 1 1--lUELLER, LAURA 1 NARDINI FIRE EQUIPMENT CO 1 NASH, VERONICA 1 NOODLETOOLS, INC 1 NORTH HENNEPIN CDr·lr>1UNITY COLLEGE 1 NORTH PSYCHOLOGY CLINIC, P.A. 1 NOVAK, JANICE 1 NSLP 1 ORDWAY THEATRE GROUP SALES 1 OSSEO PRINCIPALS ASSOCIATION

10 PACIFIC EDUCATIONAL GROUP 1 PACIFIC INTERPRETERS, INC 1 PADELFORD PACKET BOAT 1 PARK CENTER GIRLS GOLF 1 PARK CENTER HIGH SCHOOL 1 PEARSON, CRAIG 1 PENUMBRA THEATRE COI•!PANY 1 PHASOR ELECTRIC CO 1 PRAIRIECARE, LLC 1 PROCEED, INC 1 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION 10 RATH, BEVERLY

10 RATH, BEVERLY 1 REGENTS OF THE UNIVERSITY OF !HNNESOTA 1 REILLY, JANE

CHECK STATUS

OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTS'!'ANDING OUTSTANDING OUTS'!'ANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OU1'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 OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING

78

REPORT: CHECKREG 000001 Bank 1 Check Register RUN; ~lED 040115 12:32 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 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01

CHECK # TYPE

652251 652252 652253 65225'4 652255 652256 652257 652256 652259 652260 652261 652262 652263 652264 652265 652266 652267 652268 652269 652270 652271 652272 652273 652274 652275 652276 652277 652278 652279 652280 652281 652262 652283 652284 652285 652286 652287 652288 652289 652290 652291 652292 652293 652294 652295 652296 652297 6522.98 65.2299 652300

CHECK AMT

$10698.00 $79.44

$2603.90 $150,00

$41582.44 $496,50

$1404.00 $61. 54

$384.32 $605.15

$70.00 $93.28

$641.00 $57.00

$595.00 $128,50 $620.00 $750.00 $183.00 $250.00

$2580.00 $117614.06

$350.00 '$50,00

$6017.19 $175.00 $297.21 $204.92

$1750.00 $987.16

$2079.75 $2097.50

$100.94 $550,41 $125.00 $694.36 $850.41

$1164.78 $1979.30 $417.79 $930.00 $288.94 $253.75 $210.00 $500.00

$75.00 $50.00

$214927.73 $200.00

$1624.00



DATE RANGE: 04/03/15 - 04/03/15

CHECK DATE VENDOR #

04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/0'3/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15

206

18914 E4438 04766 A1524 F2371 20171 F3 925 C0179 C0108 F2926 F2927 Dl23? F0933 F3B?6 F3539 F3816 AOOOS F3913 14933 F1290 16697 F0456 E9526 F1655 08953 F1369 08732 00390 F3933 E?241 cooss 15341 A0275 C0028 C0028 C0026 C0028 C0026 C0037 F3363 F3911 C01?8 F2353 D5670 03387 FOB 55 FOB 55 00300 F255B A2368

TOTAL AMOUNT

ADDRS # VENDOR NA!-!E

11 1 1 1 1 1

10 1 1 1 1

10 1 1 1 1 1 1

10 10

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

10 1 1 1 1 1 1

RICOH USA INC RIKER, STELLA RISE, INC RISTROM, REUBEN RIVERPORT INSURANCE COMPANY RJM PRINTING, INC ROBERTS, CASEY RODENBURG LAW FIRH ROSE LAW FIRM, PLLC ROTICH, JOLENE SALINAS VEGA, FRANCISCO SANDELL, VICKI SCHAUB, CAROL SCHOCK, DAVID SCHOOLOGY SCHULZ, ERIC SCIENCE MUSEUM OF MN SCREAM TmlN LLC SEUBERT, TROY SLIM & STARR ENTERTAINMENT STAFF DEVELOPMENT FOR EDUCATORS STANDARD INSURANCE COMPANY STATE OF FUN STATELY, JILLIAN E SYSCO MINNESOTA TARGET FIELD TIES TOLL GAS & ~lELDING TRANS FINDER TROPICANA CHILLED DSD THO SEVENTY NINE FOUNDATION UHL COMPANY UNITED PARCEL SERVICE UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED ~·lAY OF MPLS UNIVERSITY OF NOR'l'HWESTERN USA HIGH SCHOOL CLAY TARGET LEAGUE VANDERHEYDEN LAW OFFICE VILLALOBOS MONTOYA, ARACELI WAALK, KELLI WASTEBASKET REVUE INC WHITEMAN, SAMANTHA ~1HITEMAN, SAI>tANTHA XCEL ENERGY YANG, NELSIE YOUTH PERFORMANCE CO

1334861.52

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 OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING

79

REPORT: CHECKREG 000001 Bank 1 Check Register

CHECK If- TYPE CHECK AMT

TOTAL ~~ OF VOIDED CHECKS:


DATE RANGE: 04/03/15 - 04/03/15

CHECK DATE VENDOR # ADDRS # VENDOR NAME

0 TOTAL AMOUNT 0.00 TOTAL If OF UNISSUED CHECKS: 0

RUN: WED 040115 12:32 PAGE 5

CHECK STATUS

80

REPORT: CHECKREG 000005 Direct Deposit Check Register

11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 ll 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

11028565 11028566 11028635 11028636 11028637 11028659 11028567 11028568 11028570 11028569 11028661 11028571 11028638 11028639 11028640 11028572 11028573 11028574 11028575 11028641 11028642 11028643 11028576 11028577 11028644 11028578 11028645 11028646 11028647 11028648 11028579 11028649 11028580 11028581 11028582 11028583 11028584 11028585 11028586 11028587 11028588 11028589 11028650 11028590 11028591 11028592 11028651. 11028593 11028594 11028595 11028596 11028597

CHECK At<fT

.$200.00 $68.12

$175.11 $1176.59

$20.42 $110,53 $95.66 $55,89 $76.13 $16.23

$121.11 $8.40

$68.71 $95.45

$479.32 $58.88

$2.80 $30.59

$349,00 $1279.76 $3847.94

$94. 55 $108.74 $69.02 $34.73

$500.39 $150.47 $285.00 $60.61 $61.47 $42.47 $50.00 $20.06 $79.61 $89,32 $15,00 $22.85 $27.11 $29,97 $16.06 $76.54

$106,16 $15.93

$235.07 $108.48 $150.86

$72.87 $28.86 $54.69

$8.20 $73.60

$164.96

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

DATE RANGE: 04/03/15 - 04/03/15

CHECK DATE VENDOR #

04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 014/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15

99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 9999 9 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 NAro1E

17971 16142 282 98 12249 27618 27618 13952 23531 10778 28320 20548

3069 12766 12688 25870 24199 24199 24199 24199 26867 26867 28668 27738 12 923 27598

6169 19886 26184 22483 26680

9117 27909 25084 250 84 12879 20854 20854 19048 23359 16478 10079 19319 21077 19898 24186 24186 25066

1973 23959 26883 12419

6180

ADAMS, JANNA K ALTArHRANO, CHRISTINE L ANDERSON, JENNIFER ANDERSON, LAUREL L ARAYA, MAUREEN ARAYA, MAUREEN BAILEY-ALDRICH, ANGELA BAUERNEISTER, 1-!ICHELLE BAUMAN, BILL BAUMGARTNER, DANIELLE BENUSA, KELLY A BERG, DOUG BITTERMAN, ERIC BONDHUS, SUSAN E BOOTH RUD, KELLY BROI'1N, KATHLEEN BROWN, KATHLEEN BRONN, KATHLEEN BRONN, KATHLE!<!N BORRAS, DANIELLE BURRAS, DANIELLE CABE, CARRIE CALDWELL, COURTNEY CANNON, BART CARDENAS, VERONICA CARLSON, DARBY CASELLA, HEATHER CHANG, SYDNEY COALWELL, MARK COE, JENNIFER CRANE, SANDRA DEAN, NAOMI DESHIELD, ROLANDA DESHIELD, ROLANDA DODDS, KRISTINE L DOLLINGER, GRETCHEN N DOLLINGER, GRETCHEN M ENDRES, RITA EVERSOLL, JON FAIRBANKS, COLLEEN FOLKERDS, STEVE FORBES, ELAINE FOSTER, SHARLA B FRECHETTE, KRISTA GAGNON, HARY GAGNON, MARY GAINES, AHERY GARCZYNSKI, DONNA GOLDt<IAN, SARAH GREV, BETHANY GUSTAFSON, LINDA M HAGE, SANDRA

RUN: TUE 033115 09:07 PAGE 1

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

81

REPORT: CHECKREG 000005 Direct Deposit Check Register

11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 ll 11 11 11 11 11 ll 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 ff TYPE

11028598 11028599 11028600 11028601 11028652 11028602 11028653 11028603 11028604 11028605 11028607 11028658 11028606 11028608 11028609 11028610 11028660 11028654 11028611 11028612 11028613 11028614 11028615 11028616 11028617 11028618 11028619 11028620 11028621 11028546 11028527 11028536 11028528 11028529 11028537 11028530 11028630 11028531 11028532 11028533 11028622 11028623 11028624 11028534

.11028655 11028656 11028535 11028538 11028539 11028542 11028540 11028541

CHECK Af.fT

$100,00 $49.11 $33.12 $90.74

$107.35 $59,82 $10.72

$386.62 $26,97 $36.40

$119.62 $10.69

$5.38 $13,50 $26.96 $79.01 $12.66 $48.27 $50.70 $70.09 $43.27 $'33,17 $80.50

$362.99 $150.08

$29.75 $45.041

$255.00' $38.53. $26.02

$187.40 $33.71 $28,29 $80.07 $44.38 $22.04

$6.42 $121.97

$68.29 $264.60 $1.51,01 $182.46

$95.85 $62.93

$242.97 $274.36 $233.42

$43.87 $96.82 $17.42

$244.24 $386,97

osseo ISO #279 CHECK REGISTER FOR BANK 11 - US BANK - E-Payments

DATE RANGE: 04/03/15 - 04/03/15

CHECK DATE VENDOR If

04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 0-4/03/15 04/03/15 0-4/03/15 04/03/15 04/03/15 04/03/15 04/03/15 0-4/03/15 04/03/15 04/03/15 04/0J/15 04/03/15 04/03/15 04/03/15 04/03/15

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 fl VENDOR NAME

107?4 1077-4 23962 25824 19407

6231 2?043 18178 11226 25953 19117 1911? 12413 12413 23064 13271 163 ?1 19133 11314 13800 18371

8185 27409

6889 2413 9 28336 28336 11942 23 926 26621 28253 20842 2 83 57 2 8448 16701 19603 19603 28678 203 91 26682 23979 28120 17381 11365 25401 25401

23 07 10809 22867 18207 23844 23844

HALVERSON, JULIE K HALVERSON, JULIE K HANZLIK, SARA HARBINSON, CAROL HEATH, f.JITZI HELNER, PAMELA H-EMING"I'lAY I At-IBER HICKS, JOSHUA HOFER, LESA HOFFARTH, JOCELYN HOLLENCAMP, ANNE HOLLENCAMP, ANNE !TEN, JOSEPH !TEN, JOSEPH JANSEN, NANCY JOHNSON, BETH JOHNSON, KERRY JOHNSON, LINDA JONES, DONNA r.:1 KALISCH, JESSICA KASPER, JESSICA KELLEY, PAM KILLINGBECK, LINDA KINGSBURY I tHLICA KNUTSON, JILL KOHLHEPP-, PAM KOHLHEPP, PAt.f KOLDEN, ANNE LUNCEFORD, JOAN LYONS, ANDREA MAGNUSON, PATRICIA MANN, CHRISTINE MARQUES, YVI MAYS, SALLY MCCULLOUGH, MARY MILBRATH, MARY MILBRATH, MARY MILLER, BRITTANY NICKEL, AMANDA NISHIKAWA, MAYA OSEI, ASTEIN OYER, STACIA PARPART, KELLI A PERZEL, DANIEL PIERCE, JULIE D PIERCE, JULIE D RASt-IUSSEN, ALICE M RAZ 1 RACHEL REED, KELLEY RICHTER, ALLISON RICHTER-MCALPIN, JULIE RICHTER-MCALPIN, JULIE

RUN; TUE 033115 09:07 PAGE 2

CHE;CK STATUS


82

R~POkT: CHECKREG 000005 Dir~ct Deposit Check Register

ll 11 11 11 11 11 11 11 11 11 11 ll 11 ll 11 11 11 11 11 11 11 11 ll 11 11 11 11 11 11 11 11

CHECK j:l .TYPE

11028543 11028544 11028625 11028545 11028547 11028548 11028626 11028549 11028550 11028627 11028551 11028552 11028553 11028554 11028555 11028634 11028556 11028657 11028557 11028631 11028632 11028558 11028559 11028560 11028561 11028562 11028633 11028628 11028563 11028629 11028564

CHECK AMT

$566.20 $190.48

$53. 93 $57.70

$119.64 $82.65

$157.00 $138.17 $26.80

$122.40 $26.51 $25.91 $27.76 $38.60 $29.67

$206.99 $15.53

$165.21 $47.23 $88.14

$102.47 $90.39

$143.82 $8.40

$462.82 $35.93

$370.94 $29.00

$888.46 $190.97 $298.10



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

DATE RANGE: 04/03/15 - 04/03/15

CHECK DATE VENDOR #

04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15 04/03/15

135

0

99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 9999 9 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999

TOTAL MlOUNT

TOTAL AHOUNT

ADDRS U VENDOR NAME

26567 11610 25422 25428

8421 26841 16698 17366 13 4 3 8 24729 28369 11835 26459 19618

8055 8055

13397 2819

19034 28359 28359 28345 22760

2727 18792 18792 16113 28305 26071 17951 22236

RINGEN, LAURA SACKETT, CLIFFORD J SCHLOESSER, JAIME SJOGREN, LISA SQUIRE, CHAR STALOCH, TERI S'.rEFFEN, RACHAEL STE~·1ART- KELLAR, JILL SWANSON, SHARI THOI·IAS, CONSTANCE G THORSTEN, KELLY THRUN, CINDY THYREN, MICHELLE TIESMA, KIMBERLY TISCHER, TODD T TISCHER, TODD T TOMERLIN, ELIZABETH J TROUTH, DANA TRZYNKA, JACKIE VINCENT, LAURA VINCENT, LAURA VIRANT, EMILY VOIG1'LANDER 1 CHRISTINE WAGNER, JACK YlALLACE, SHELLY WALLACE, SHELLY WAVEREK, SYLVIA G NELU, SARA NEST IN I t.fARGARET WOLD, MARY L YANG, PANG

21289.68

0.00 TOTAL # OF UNISSUED CHECKS: 0

RUN: TUE 033115 09:07 PAGE 3

CHECK STA'.rus

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

83

REPORT: CHECKREG 000001 Bank 1 Check Register RUN: FRI 041015 13:12 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

652301 652302 652303 652304 652305 652306 652307 652308 652309 652310 652311 652312 652313 652314 652315 652316 652317 652318 652319 652320 652321 652322 652323 652324 652325 652326 652327 652328 652329 652330 652331 652332 652333 652334 652335 652336 652337 652338 652339 652340 652341 652342 652343 652344 652345 652346 652347 652348 652349 652350 652351 652352

CHECK A!·lT

$1545,30 $405.00 $633.94

$1257.11 $22881.00

$44.99 $193.47 $440.24

$7805.05 $1514,83 $1400.00

$220.00 $2299.52 $5302.02 $2057.13

$454.56 $252.11 $78.80

$346.23 $4926.93

$20.49 $1958.01 $167.00 $335.00

$1407.55 $205.00

$2812.00 $371.46 $825.13

$96.76 $720.09 $128.37

$1300.00 $32,13 $91.80

$487780.09 $115.77 $12.90

$1619.90 $709.94

$6654.00 $681.40 $314' 94

$12832.62 $1260.58 $978.05

$6288.72 $332.20 $967.09

$1921.37 $1240.96

$274.10

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

DATE RANGE: 04/10/15 - 04/10/15

CHECK DATE VENDOR #

04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15

15890 09077 17501 A5021 D6150 00376 03126 02567 08294 00271 18858 02181 08889 08838 00655 094 79 00378 01578 00069 00459 05606 12481 18152 F2141 16055 20024 02357 03282 12642 18223 15897 00138 20163 17764 18719 D6455 05000 15734 15294 18274 18537 00188 00190 08395 00202 09481 00211 07120 00207 16687 16944 15872

ADDRS # VENDOR NAME

1 1

10 1 1 1 1

10 1 1 1 1 1 1

11 1 1 1 1 1 1 1 1 1 1 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

ABDO PUBLISHING ACCO BRANDS USA LLC ACME TOOLS ACTION RADIO & COMMUNICATIONS AIRPORT & TOWN TAXI AMBROSE VIDEO PUBLISHING INC AMSTERDAH APPERSON APPLE COMPUTER INC APPLIED INDUSTRIAL TECHNOLOGIES ATLANTA FIXTURE & SALES BARNACLE CO BARNES & NOBLE, INC BERTELSON TOTAL OFFICE SOLUTIONS BEST BUY BUSINESS ADVANTAGE ACCOUNT BLICK ART MATERIALS BORDER STATES ELECTRIC SUPPLY BRAINY TOYS BRIN NORTHWESTERN GLASS CO C & S BLACKTOPPING CAPSTONE PRESS INC CDW GOVERNMENT, INC CHOICE LITERACY CLH1ATE NAKERS INC COASTAL PRONOTIONAL INCENTIVES COLIBRI SYSTEMS NORTH AHERICA INC COMMITTEE FOR CHILDREN COTTENS 1 INC CROWN EQUIP!•lENT CORPORATION CUSTOH EDUCATION SOLUTIONS DESIGNER SIGN SYSTEI•lS DOYLE SECURITY PRODUCTS DYNANIC INTERNET SOLUTIONS LLC ECONOMY HANDICRAFTS FIRST SHRED FIRST STUDENT INC FLAGHOUSE, INC FRANZ REPROGRAPHICS GCS SERVICE INC GILMAN GEAR GLOBAL COMMUNICATIONS WIRING & SERVICES GOPHER SPORT GRAINGER, W W INC GRAYBAR ELECTRIC CO HAAN CRAFTS CORP HEINRICH ENVELOPE CORP HM RECEIVABLES CO LLC HM RECEIVABLES CO LLC HOBART CORP HOCKENBERGS HORIZON COMHERCIAL POOL SUPPLY IDENTISYS INC

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 OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING

84


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 ff TYPE

652353 652354 652355 652356 652357 652358 652359 652360 652361 652362 652363 652364 652365 652366 652367 652368 652369 652370 652371 652372 652373 652374 652375 652376 652377 652378 652379 652380 652381 652382 652383 652384 652385 652386 652387 652388 652389 652390 652391 652392 652393 652394 652395 652396 652397 652398 652399 652400 652401 652402 652403 652404

CHECK AMT

$1745.00 $83.50

$3443.96 $74.00

$114606.55 $68.82

$132.00 $2431.95 $1565.97

$106.01 $523.95 $885.65

$1547.24 $2070.30 $5493.64

$667.97 $164.68

$1293.20 $76.55

$1144.56 $924.25 $32.95

$2021.40 $140.48 $554.66 $144,54 $159.00 $171.49

$8733.51 $1800.00

$916.26 $226.43

$15.43 $697.42 $180.00

$1071.20 $138.44 $395.85 $214.00

$8339.15 $277.50

$99.84 $256.48

$1188.00 $267.00

$2091.42 $995.00 $341.52

$1030.45 $495.06

$2875.58 $252.00


DATE RANGE: 04/10/15 - 04/10/15

CHECK DATE VENDOR #

04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15

18889 08106 01216 A2299 18669 07054 09859 08329 13128 12415 07679 00886 20150 03518 08509 00441 03202 07513 18076 15866 03491 09352 18786 00284 06795 09234 15809 05746 D953 0 18885 04043 08682 09272 00329 00329 17767 07273 04867 19907 19999 00335 02381 20028 00104 F3446 20141 15946 00355 08377 00718 00364 00368

ADDRS # VENDOR NAME

1 1 1 1 1

10 1

11 1 1 1 1 1 1 1 1 1

10 1 1 1 1 1 1

13 1 1 1

10 1 1 1 1 1

10 1 1 1 1 1 1 1 1

10 1 1 1 1 1 1 1 1

INTERIOR SYSTEMS INC J W PEPPER JH LARSON COMPANY JOSTENS Kl2 TRANSPORTATION MANAGEMENT SERVICES KAPLAN EARLY LEARNING CO. KELVIN ELECTRONICS KONICA fHNOLTA PREfHER FINANCE LEARNING OPPORTUNITIES LEARNING RESOURCES LERNER PUBLICATIONS CO LIBRARY STORE, INC LOVEGREEN MACHINE SAFETY N-F ATHLETIC COMPANY MACKIN LIBRARY MEDIA MCGRAW HILL SCHOOL EDUCATION MCN ELECTRONICS MENAROS MIDWEST SIGN & SCREEN PRINTING CO MOORE MEDICAL CORPORATION MOUNTAIN STREAM SIGNS & SPORTS MUSIC IN f.-lOTION NAGIOS ENTERPRISES INC NASCO NCS PEARSON INC NEW READERS PRESS NEWS 2 YOU NORTHERN SPEECH SERVICES INC NORTHFIELD LINES INC NOW MICRO OFFICE DEPOT ORIENTAL TRADING CO INC PERMA-BOUND PITNEY BOWES GLOBAL PITNEY BOWES INC PRINTWARE PRO ED PYRAMID SCHOOL PRODUCTS R & D SALES INC R & D TRANSPORTATION R & W WELDING & MACHINE, INC REALLY GOOD STUFF RED WING SHOE STORE RIFTON EQUIPMENT/CO!-IMUNITY PRODUCTS LLC RIVERWOOD NATIONAL GOLF COURSE RJ MECHANICAL INC ROCHESTER 100 INC. SCHOOL HEALTH CORP SCHOOL SPECIALTY SEWALL BROS IND SUPPLY CO SIMPLEXGRINNELL SOCIAL STUDIES SCH SERV

CHECK STATUS


85


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

652405 652406 652407 652408 652409 652410 652411 652412 652413 652414 652415 652417 652416 652418 652419 652420 652421 652422 652423 652424 652425 652426 652427 652428 652429 652430

CHECK A!>lT

$250.00 $146.87

$15347.02 $88.06

$143.25 $269.40

$1066.00 $5990.00

$541. 62 $1158.30

$54.06

$20966.28 $853.60 $577.50

$8966.85

$2665.03 $94.08

$921.25 $316.00 $346.56

$3665.00 $365.08 $243.00

$27666.75




DATE RANGE: 04/10/15 - 04/10/15

CHECK DATE VENDOR #

04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15 04/10/15

128

0

D1176 17870 07336 08288 07525 07752 19948 08732 00392 08388 00167 08827 08827 15341 16162 01403 01403 16430 09125 12760 09738 17228 05566 00301 07819 07214

TOTAL AMOUNT

TOTAL AMOUNT

ADDRS # VENDOR NA!o!E

11 SPECIAL SCHOOL DISTRICT 1 1 SPEECH CORNER 1 STRATEGIC EQUIPHENT & SUPPLY 1 STUDENT SUPPLY CO 1 SUPER DUPER PUBLICATIONS 1 TEACHER'S DISCOVERY 1 TEE SQUARED SCREENPRINTING & DESIGN 1 TIES 1 TRANS-IUSSISSIPPI BIO SUPPLY 1 TREETOP PUBLISHING 1 TRIARCO 1 UNISSUED 1 TWIST OFFICE PRODUCTS 1 UHL COMPANY 1 ULINE 1 UNIQUE SOFTWARE CORP 1 UNISSUED 1 UNITED REFRIGERATION 1 UPSTART 1 VARITRONICS LLC 1 VIKING TROPHIES 1 VIVID COLORS

13 WAYZATA SCHOOL DISTRICT 1 WERNER ELECTRIC SUPPLY CO 1 WEST HUSIC CO 1 {1ILCOX PAPER LLC

856387.02

0.00


CHECK STATUS

OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING I OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING I OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING

86

REPORT: CHECKREG 000001 Bank 1 Check Register RUN: THU 041615 13:19 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 I! TYPE CHECK Al•lT

652431 $790.00 652432 $2256.00 652433 $1879.38 652434 $744.48 652435 $100,00 652436 $72387.91 652437 $298.30 652438 $335.00 652439 $349.89 652440 $150,00 652441 $245642.67 652442 $87.50 652443 $141876.37 652444 $1046.50 652445 $67.00 652446 $75.00 652447 $73.00 652448 $75.00 652449 $5219.30 652450 $310.48 652451 $200.00 652452 $18935.08 652453 $260.00 652454 $75.00 652455 $75.00 652456 $676.91 652457 $80.00 652458 $29091.75 652459 $120.00 652460 $1933,54 652461 $200.00 652462 $209.74 652463 $1873.13 652464 $299.95 652465 $227.83 652466 $112.98 652467 $1532.60 652468 $7.99 652469 $20.00 652470 $12500.00 652471 $6898.98 652472$1223561.05 652473 $192.50 652474 $214.25 652475 $253.62 652476 $560,00 652477 $225.00 652478 $475.72 652479 $311.93 652480 $67.00 652481 $312.58 652482 $246.37


DATE RANGE: 04/20/15 - 04/20/15

CHECK DATE VENDOR #

04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15

F1461 F3858 D8692 F3742 A5021 E8730 08461 F3 935 04958 E8197 04364 F3510 08178 F3721 D3331 A1687 F1935 E4391 03011 07066 F3934 08500 D5245 F0088 F0088 19919 05454 15278 F3376 08298 A1780 C0180 F3801 E9492 00270 14599 F2602 F3 936 A0035 00075 F3 94 7 A2909 F2578 03282 C0151 F2800 15755 06823 C0190 11256 E3151 00128

ADDRS # VENDOR NAHE

1 1000 PETALS LLC 1 1ST CHOICE PEDIATRIC HOf.1E CARE 1 A-Z FRIENDLY LANGUAGES, INC 1 ABUNDANCE HOMECARE INC 1 ACTION RADIO & CO!olt·IUNICATIONS 1 AGROPUR, INC 1 AIM ELECTRONICS INC 1 ANERICAN ADVERTISING BOARD 1 AMLE 1 ANDERSON, ASHTI JMIUNAR 1 APPERTS FOODSERVICE 1 ATOMIC DATA LLC 1 ATS&R, INC 1 AWARD STAFFING SERVICES 1 BAIN, GARY 1 BARKER, CURTIS N 1 BASNIGHT, BRYAN 1 BATZLER, CRAIG 1 BAYFIELD FRUIT COf.lPANY 1 BDS LAUNDRY EQUIPMENT COHPANY 1 BEAULIEU, NATCHEZ 1 BERGIN FRUIT CO INC 1 BJORKLUND CONPENSATION CONSULTING 1 BLACKHAWK, BRADLEY 1 BLACKHAWK, BRADLEY 1 BLUE TARP/NORTHERN TOOL 1 BOYERS BLADES 1 BRAUN INTERTEC CORP 1 BRECHT-WILES, CAROL 1 BROWN'S ICE CREAM CO 1 BUFFALOHEAD, PRISCILLA 1 CACH LLC 1 CATAPULT LEARNING WEST 1 CENTER FOR EDUCATION & EMPLOYf·lENT LAW 1 CENTERPOINT ENERGY

10 CHANTICLEAR PIZZA 1 CHEF r.!ARSHALL 0 1 BRIEN LLC 1 CHERRINGTON, ANY 1 CHILDREN 1 S THEATRE COl<lPANY 1 CITY OF BROOKLYN PARK 1 CLEAN RESPONSE INC 1 CM CONSTRUCTION CO, INC 1 COBOS, LEIDA 1 COTTENS 1 INC 1 COTTRELL LAI'l FIRM 1 CREATING ART INC 1 CRYSTEEL TRUCK EQUIPNENT 1 CUTTER SALES, INC 1 D.S. ERICKSON & ASSOCIATES, PLLC 1 DANIEL, THOf·lAS A 1 DAVANNI' S 1 DEAN'S SUPER NARKET

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 OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTS'rANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING

87

REPORT: CHECKREG 000001 Bank 1 Check Register RVN: THU 041615 13:19 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 # TYPE

652483 652484 652485 652486 652487 652488 652489 652490 652491 652492 652493. 652494 652495 652496 652497 652498 652499 652500 652 501 652502 652503 652 504 652505 652506 652507 652508 652509 652510 652511 652512 652513 652514 652515 652516 652517 652518 652519 652520 652521 652522 65,2523 65.2524 652525 652526 652527 652528 652529 652530 652531 652532 652533 652534

CHECK ANT

$500.00 $158,88 $167.80

$39.89 $103.50

$67.00 $75.00 $32,61

$400.00 $123.02

$1778.64 $75,00

$122.00 $328.00

$3573.20 $75452,87

$9065,14 $2928.33

$743.19 $2576.84

$10850.05 $14.92

$187,50 $1269.95

$192.09 $74.23 $73.00 $87.87

$322.50 $80.00

$288.62 $350.00

$56.67 $7300.28

$8.00 $1657.28

$223.82 $540.90 $525.00 $225.00 $760.75

$4890.71 $355.92 $150,00 $600.00 $625.00 $745.43 $100.00

$76.00 $13.63

$150,00 $250.00

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

DATE RANGE: 04/20/15 - 04/20/15

CHECK DATE VENDOR #

04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15

D1876 F2667· 00352 18806 A0142 F151B E6687 08326 D2677 C0160 02963 A0990 F0463 C0029 C0030 C004 0 C0124 C0125 C0143 C0144 00067 F3 951 F3950 18026 17002 18528 D7496 06103 A1516 E7459 18914 F3 93 7 F3306 00190 05991 00193 C0127 C0127 16037 F3 924 F3 94 9 00079 A0084 E2959 16944 A0964 12343 F3 930 A1613 FOS65 F313 6 F3136

ADDRS # VENDOR NAME

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

10 1 1

12 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

DEARLY, JERRY DEFRANCE, HEATHER DIA!<lOND VOGEL DJ'S TOTAL HO!<lE CARE CENTER DOMINO'S PIZZA DOW, BRIAN DUX 1 JUSTIN DYNAMEX INC EASTVIEW HIGH SCHOOL ECMC-MN ECOLAB EDINA HIGH SCHOOL EDLUND, MATTHEW EDUCATION MINNESOTA EDUCATION NINNESOTA-OSSEO EDUCATION MINNESOTA-OSSEO EMO-PARA DUES EMO-PARA FAIR SHARE El-10/AESP 3 0 El<lO/AESP 31 ENVIRONMENTAL PROPERTY AUDITS ESTATE OF CYNTHIA STAFNE FArHLY HOUSING FUND FAST TRACK PRODUCTS INC FASTENAL Cor.IPANY FINKEN WATER CENTERS GAGNON, DAN GANZER, DEBORAH GARDEN & ASSOCIATES, INC GBR INTERPRETING & TRANSLATION SERVICES GE CAPITAL C/0 RICOH USA PROGRAM GISLER, JOHN GRADY'S ACE HARDWARE GRAINGER, W W INC GRANT, MARILEE GROTH NUSIC COMPANY GURSTEL LM'l FIRM, P, A. GURSTEL LAW FIRl<l, P. A, H & B SPECIALIZED PRODUCTS HARDER, ELLIE HEAVENLY HOSTS CATERING HENNEPIN COUNTY TREASURER HENNEPIN TECHNICAL COLLEGE HOLLENBACK, CHARLES E HORIZON COMMERCIAL POOL SUPPLY Ir<lAGES OF THE NORLD INDUSTRIAL DOOR CO INFORMATION & TECHNOLOGY EDUCATORS OF l-1N INTERr<!EDIATE DISTRICT 2 8 7 ISTRE 1 DEBORAH JAMES SPOTTED THUNDER JAMES SPOTTED THUNDER

CHECK STATUS


88


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 tf TYPE CHECK AHT

652535 $142.18 652536 $381.10 6525j7 $80.72 652538 $150.00 652539 $150.00 652540 $65.00 652541 $84498.69 652542 $123.50 652543 $100.00 652544 $75.00 652545 $50.25 652546 $1376.00 652547 $840.00 652548 $50,00 652549 $185.76 652550 $13.40 652551 $406.74 652552 $160.00 652553 $120.00 652554 $1210.00 652555 $2997.18 652556 $162.50 652557 $11000.00 652558 $67.00 652559 $186.00 652560 $700.00 652561 $125.50 652562$2008385.46 652563 $276.95 652564 $585.00 652565 $821.76 652566 $4700.00 652567 $180.00 652568 $540.00 652569 $1579.00 652570 $390.23 652571 $105.00 652572 $9.99 652573 $757.50 652574 $234.00 652575 $50.00 652576 $900.00 652577 $15930.36 652578 $90.00 652579 $975.00 652580 $7312.50 652581 $239.10 652582 $90.00 652583 $393.87 652584 $8484.00 652585 $11540.00 652586 $405.08


DATE RANGE: 04/20/15 - 04/20/15

CHECK DATE VENDOR #

04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04(,20/15 04~20/15, 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15

18598 E8423 E5581 F3654 F3654 F3929 F0569 04254 F0421 01289 00060 07396 00002 A5418 08125 F0327 07513 A2648

·.A2648 A2648 A0751 F3333 E7232 D6060 19861 A4390 00655 C0183 A4794 F3365 A2923 17911 A0080 E2232 18727 A5184 D0056 F3 94 5 F3 94 6 06571 F3653 F3137 F1478 F3 94 3 A2286 18885 C0168 F3 94 2 18288 00024 20177 C0192

ADDRS # VENDOR NAf>lE

1 JERRY'S HARDWARE 1 KINDREDHEARTS

10 KRYZER, MARLA 1 LACHAPELLE, LEAH 1 LACHAPELLE, LEAH 1 LALANDE, SARA 1 LANDS BEST FOODS

15 LIFETOUCH NSS 1 LIHON, DOUG 1 LOGAN, JOHN 1 LUNDSTRON, NAYNE 1 LYNDE & MCLEOD, INC 1 f•lAAP STARS 1 MCEA 1 tolCKEE FOODS CORPORATION 1 MEEHAN, Al·1Y

10 MENARDS 15 l.JETRO ECSU 15 NETRO ECSU 12 METRO ECSU-REGION 11 ISO #920

1 METROPOLITAN COURIER CORP 1 r.m DEBATE - RONALD DIXON 1 NIDWEST EDUCATIONAL CONSULTANTS, INC 1 HILLER, TODD 1 MINNESOTA HEARING AID PROFESSIONALS, INC 1 MIXED BLOOD THEATRE CO

13 MN HISTORICAL SOCIETY 1 MN PEIP 1 MN POLLUTION CONTROL AGENCY 1 loiN RESTORATIVE SERVICES COALITION 1 MN SCHOOL BOARDS ASSOC INSURANCE TRUST 1 NN TECHNOLOGY OF PARTICIPATION 1 MN ZOO

12 MNAFEE 1 f•lODERN HEATING & AIR CONDITIONING

10 HOTION PICTURE LICENSING CORP 15 HSCA

1 MUCHOKI, CATHERINE 1 NUSKA ELECTRIC CONPANY 1 NARDINI FIRE EQUIPfoJENT CO 1 NASH, VERONICA 1 NELSON, WANDA 1 NEN LOOK CONTRACTING INC 1 NENELL, BRIAN

11 NORTH HENN AREA CHAMBER OF CGr·lHERCE 1 NOW MICRO 1 NSLP 1 O'BRION, JODY 1 OFFICE PLAYGROUND 1 OLSEN FIRE INSPECTION, INC 1 OSSEO POWERSPORTS 1 OSSEO PRINCIPALS ASSOCIATION

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 OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING

89


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

652587 652588 652589 652590 652591 652592 652593 652594 652595 652596 652597 652598 652599 652600 652601 652602 652603 652604 652605 652606 652607 652608 652609 652610 652611 652612 652613 652614 652615 652616 652617 652618 652619 652620 652621 652622 652623 652624 652625 652626 652627 652628 652629 652630 652631 652632 652633 652634 652635 652636 652637 652638

CHECK Af.lT

$734.50 $60.00

$1950.00 $150.00

$8050.00 $75.00

$900.00 $75.00 $74. 00 $10.00

$117.67 $17479.67

$82. 93 $144.50 $130.00 $554.26 $294.75 $180.64 $705.00 $131.57 $131.57

$7504.00 $100,00

$6811.68 $1051.86 $1256.91

$39853.61 $400.00 $75.00

$158.88 $215.20 $384.32 $133.64

$67.00 $57.00

$1130.00 $35,00

$570.00 $228.00 $122.00

$19.95 $39.00

$1365.00 $159.00 $434.00 $295.00

$50.00 $4050.00

$225.00 $135.00

$14377.40


DATE RANGE: 04/20/15 - 04/20/15

CHECK DATE VENDOR #

04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15

C0096 D6408 13066 E9095 F1846 F3901 F3900 D2568 E6753 E3613 D1549 F1652 05420 F2646 F3 928 E824 6 D7141 C013 9 E9634 A1662 A1662 A1662 F0440 18914 18914 F0140 F2371 F3834 E9659 ESS01 C0179 CO lOB 12698 ES215 A4143 A0562 E3665 A0005 E7479 E9665 00244 A1147 18607 F2827 16697 A0188 F1655 E4634 F0381 D8841 08953 08953

ADDRS ff VENDOR NAI>tE

1 OSSEO SCHOOL NUTRITION ASSOCIATION 10 OSSEO SENIOR HIGH

1 OYATE NIPI KTE 1 PALHER, BARBARA 1 PARADIGM REPORTING & CAPTIONING 1 PARRA, NAGGIE

10 PASSION CHURCH, INC 1 PELLETIER, DANIEL 1 PERRY I Dl'lAINE 1 PETERSON, RUTH

10 PITTl.fAN, LAURIE 1 PRAIRIECARE, LLC 1 PRAXAIR DISTRIBUTION INC 1 PREFERRED SHIPPING INC 1 PRESBREY, CAROLYN 1 RAMADA HALL OF Ar.fERICA

10 RATH, BEVERLY 1 RAUSCH, STURM, ISRAEL, ENERSON & HORNIK,LLC 1 REGENTS OF THE UNIVERSITY OF tHNNESOTA 1 REGION 5AA 1 REGION 5AA 1 REGION SAA 1 REITER, JOSEF 1 RICOH USA

11 RICOH USA INC 1 RIVER CITY EXTREME 1 RIVERPORT INSURANCE COMPANY 1 ROBERTS, PHYLLIS 1 ROBERTS, THOMAS 1 ROCHA, CARRIE 1 RODENBURG LAW FIRM 1 ROSE LAW FIRM, PLLC

13 SAM 1 S CLUB 1 SCHMID, BRIAN 1 SCHNEIDER, MICHELLE LINN

14 SCHOOL NUTRITION ASSOCIATION 1 SCHULTZ, DUSTIN 1 SCIENCE HUSEUM OF !olN 1 SESHADRI, ANU 1 SHOWERS, SHANE 1 SIPE BROS., INC.

10 SOUTH ST PAUL SECONDARY SCHOOL 1 SPECTRUH SIGN SYSTEHS INC 1 ST CLOUD TECH HIGH SCHOOL 1 STAFF DEVELOPMENT FOR EDUCATORS 1 STAGES THEATRE CO 1 STATELY, JILLIAN E

10 STATELY, RAr-lONA KITTO 1 STOKER, JENNIFER 1 SWANSON, BARBARA L 1 SYSCO MINNESOTA 1 UNISSUED

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 OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING I

90


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

652639 652640 652641 652642 652643 652644 652645 652646 652647 652648 652649 652650 652651 652652 652653 652654 652655 652656 652657 652658 652659 652660 652661 652662 652663 652664 652665 652666 652667 652668 652669

CHECK Af·1T

$350.00 $75.00

$460,12 $10664.46

$135.50 $63.00

$108,00 $537.28

$69.00 $57.00

$2081.75 $166.70 $495.00

$2368,99 $470.69 $125.00 $694.36 $850.40

$1164.77 $1981.30 $540.00 $100.00 $208.00 $500,00

$75.00 $75.00 $10.00

$157.50 $288.94 $300.00 $250.00

TOTAL ff OF ISSUED CHECKS:


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

DATE RANGE: 04/20/15 - 04/20/15

CHECK DATE VENDOR #

04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15

238

0

16344 E0748 08732 E4861 E4932 F3737 08234 E7241 F3926 Fl953 cooss 16380 15341 12667 C0028 C0028 C002B C0028 C0028 C0037 A1639 F2727 D2503 F0451 FOB 55 F0855 F3 944 Fl880 C0176 05478 F3270

TOTAL AMOUNT

TOTAL AMOUNT

ADDRS # VENDOR NAr-1E

10 TARGET CORPORATION 1 THOMAS, ROBERT 1 TIES 1 TIMBERLAND PARTNERS l<lANAGEf.JENT CO 1 THfM, RON 1 TRAVEL TOTS 1 TROPHIES BY LINDA 1 TROPICANA CHILLED DSD 1 TSUKERMAN, SOFIYA 1 TULBERG, ERIC 1 TWO SEVENTY NINE FOUNDATION 1 U S ~'lATER SERVICE 1 UHL CONPANY

11 UNITED RENTALS, INC 1 UNITED STATES TREASURY 1 UNITED STATES TREASURY 1 UNITED STATES TREASURY 1 UNITED STATES TREASURY 1 UNITED STATES TREASURY 1 UNITED YlAY OF MPLS 1 UNIVERSITY OF MINNESOTA 1 VANG, XANG 1 WATERFORD GOLF DRIVING RANGE 1 l'lHITE, RICKY 1 WHITEMAN, SAMANTHA 1 WHITEMAN, SAHANTHA 1 WILLIAMS, OLAJIDE 1 WILSON, CYNTHIA 1 WINDHAf.J PROFESSIONALS, INC 1 WOODLAND INDIAN CRAFTS 1 YELLOW, FRANCIS J

4216018.90

0.00

TOTAL# OF UNISSUED CHECKS: 1

CHECK STATUS

OUTSTANDING OUTSTANDING OU'l'STANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OU'rSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING

91

REPORT: CHECKREG 000018 BANK 11 Check Register - Direct Deposit osseo ISD #279

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

11028780 11028783 11028731 11028664 11028768 11028769 11028770 11028665 11028781 11028666 11028782 11028667 11028668 11028784 11028732 11028771 11028772 11028785 11028786 11028669 11028670 11028787 11028671 11028773 11028788 11028672 11028789 11028733 11028673 11028674 11028675 11028790 11028734 11028791 11028676 11028792 11028735 11028793 11028794 11028677 11028795 11028796 11028797 11028678 11028679 11028798 11028736 11028799 11028737 11028774 11028680 11.028681

CHECK Af.lT

$90.00 $90.00 $32.61 $87.00

$168.46 $26.13

$139,57 $219.71 $90.00 $87.76 $90.00 $33.37 $89.57 $90.00 $65.48 $46,23 $31.27 $90,00 $90,00 $3 4. 13 $40.69 $90.00

$8.40 $333.82

$90.00 $39.99 $90.00 $86.68 $62. 14

$166.98 $8.40

$90.00 $63.46 $90.00 $51.87 $90.00

$117.80 $90.00 $90.00 $41.94 $90.00 $90.00 $90.00 $77.96 $36.92 $90.00 $45.17 $90,00 $25.18

$150.39 $25.14

$145.56

CHECK REGISTER FOR BANK 11 - US BANK - E-Payments DATE RANGE: 04/20/15 - 04/20/15

CHECK DATE VENDOR #

04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15

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 ff VENDOR NAME

27890 22423 24577 22268 22153

6805 14024 28659 28659 12249 12249 11061 27618 28562 17192 23531 28320 20822 19880 25878 25878 20548

3069 22126 22126 23767 25528 20859 10010

7380 7564

21960 22815

1106 9520 9520

24199 24199 28310

7235 26180 26236 28668 27738 27674 10701 25082 21510 11530 18193 17524 24961

ADAHS, Of.1AR AJSENBERG, JENNIFER ALAM, l·lELINDA ALLEN, KATHLEEN J ANDELL, DAVID ANDERSON, DEBBI ANDERSON, GINGER LUONA ANDERSON, JASON ANDERSON, JASON ANDERSON, LAUREL L ANDERSON, LAUREL L ANDERSON, RENEE ARAYA, !>lAUREEN ARTHURS, JEFFREY BAHL, KAREN N BAUERMEISTER, MICHELLE BAUI-1GARTNER, DANIELLE BECKER, BART BECKLER, TONI BENESH, CHAD BENESH, CHAD BENUSA·, KELLY A BERG, DOUG BIALLAS, WENDY BIALLAS, WENDY BILJAN, DENNIS BLEDSOE, DIANA BOLDUC, SANDRA L BRANDEL, DON BRANDT, THOMAS BREGEL, JAHES F BRENG!>lAN, Al>tY BRINACO!·lB, l>1ARY BROOKS, CHRISTINE BROWN, CINDY K BROWN, CINDY K BROWN, KATHLEEN BROWN, KATHLEEN BRO~lN, R LAMBERT BROWN, ROJANNE BROWN, TIN BUSHMAN, KATHLEEN CABE, CARRIE CALDWELL, COURTNEY CALLANHAN JR, ~'liLLIAN E CARLSTROM, DALE J CATARINO, NARISELA CHANCE, BRIAN CHRISTOFF, JULIE DETIENNE, SUSANN L DEVRIES, ELAINE P DOBRATZ, SUSAN

RUN: WED 041515 15:59 PAGE 1

CHECK STATUS


92

REPORT: CHECKREG 000018 BANK 11 Check Register - Direct Deposit RUN: V1ED 04.1515 15:59 PAGE 2 Osseo ISD #279 CHECK REGISTER FOR BANK 11 - us BANK - E-Payments DATE RANGE: 04/20/15 - 04/20/15

CHECK ij TYPE CHECK ANT CHECK DATE VENDOR # AD DRS # VENDOR NAHE CHECK STATUS

11 11028800 $90.00 04/20/15 99999 16612 DONOVAN III, JAMES H c 11 11028738 $72.92 04/20/15 99999 11139 DOOLEY, KRISTINE c 11 11028682 $149.18 04/20/15 99999 20854 DULLINGER, GRETCHEN ,.,

c 11 11028775 $15,77 04/20/15 99999 20854 DOLLINGER, GRETCHEN N c 11 11028801 $90.00 04/20/15 99999 26199 DURBIN, JAY c 11 11028802 $90.00 04/20/15 99999 26925 EMMONS, KATHERYN c 11 11028804 $90,00 04/20/15 99999 8066 ERICKSON, SUZETTE c c 11 11028805 $90.00 04/20/15 99999 9481 ERICKSON, TOD c 11 11028803 $90.00 04/20/15 99999 11312 ERICSON, STEVE c 11 11028776 $50,00 04/20/15 99999 21210 FLEAGLE, PANELA c 11 11028739 $153.59 04/20/15 99999 12268 FOKER, NANCY c 11 11028806 $90,00 04/20/15 99999 19319 FORBES, ELAINE c 11 11028740 $212,00 04/20/15 99999 20504 FOX, JEANNE c 11 11028777 $140.58 04/20/15 99999 17647 FRANZ, DENISE c 11 11028741 $70.31 04/20/15 99999 18195 FRENCH, DAWN c 11 11028807 $45.00 04/20/15 99999 18244 FRENCH, MARK D c 11 11028742 $14.04 04/20/15 99999 28472 FRIESEN, f.1ARLA c 11 11028683 $29.18 04/20/15 99999 24562 GORMAN, LINDA c 11 11028808 $90.00 04/20/15 99999 27059 GREELEY, JIM c 11 11028809 $90,00 04/20/15 99999 13641 GROENKE, JOHN c 11 11028684 $83.52 04/20/15 99999 6180 HAGE, SANDRA c 11 11028810 $45.00 04/20/15 99999 10774 HALVERSON, JULIE K c 11 11028778 $326.92 04/20/15 99999 28315 HANKINS, NELANIE c 11 11028811 $90.00 04/20/15 99999 24208 HARTMAN, LISA A c 11 11028685 $50,00 04/20/15 99999 25892 HAVLIK, JESSICA c 11 11028812 $90.00 04/20/15 99999 19111 HEINRICH, !>lELISSA L c 11 11028686 $34.92 04/20/15 99999 16912 HELGESTAD, LISA S c 11 11028743 $33.66 04/20/15 99999 22924 HILL, CATHERINE 0 c 11 11028813 $45,00 04/20/15 99999 9597 HILYAR JR, BERNARD G c 11 11028814 $90.00 04/20/15 99999 25863 HUELLER, lUKE c 11 11028815 $90,00 04/20/15 99999 26932 HUFFMAN, SCOTT c 11 11028687 $74.64 04/20/15 99999 12696 IVERSON, VAL c 11 11028688 $36.52 04/20/15 99999 28340 JANES, CRISTINA c 11 11028744 $44.26 04/20/15 99999 28429 JEFFCAAT, LEANNE c 11 11028816 $90.00 04/20/15 99999 263 93 JERULLE, JENNIFER c 11 11028817 $90. 00 04/20/15 99999 7278 JOHNSON, DONALD L c 11 11028689 $184.04 04/20/15 99999 27273 JOHNSON, KRISTY c 11 11028818 $90.00 04/20/15 99999 27273 JOHNSON, KRISTY c 11 11028745 $221,65 04/20/15 99999 27710 JOLICOEUR, NICOLE c 11 11028819 $90.00 04/20/15 99999 26153 KERN, KATIE E c 11 11028820 $90.00 04/20/15 9 9 9 9 9' 13631 KING, RONNIE c 11 11028821 $90.00 04/20/15 99999 25471 KIRCH, RAY c 11 11028690 $563.88 04/20/15 99999 18191 KLAUK, MARY L c 11 11028691 $151.95 04/20/15 99999 18191 KLAUK, NARY L c 11 11028692 $8.40 04/20/15 99999 10991 KLIMEK, t-IARK A c 11 11028693 $114.09 04/20/15 99999 23 919 KNAPP, JULIE L c 11 11028822 $90.00 04/20/15 99999 24139 KNUTSON, JILL c 11 11028694 $28,04 04/20/15 99999 13021 KOENIG, DEBRA J c 11 11028746 $50,00 04/20/15 99999 23663 KORBY, SHELLY c 11 11028823 $90,00 04/20/15 99999 27810 KRUEGER, AARON c 11 11028779 $99,75 04/20/15 99999 26685 KRYZER, MARLA c 11 11028662 $168.25 04/20/15 99999 27327 LARSON, CANDACE c

93

REPORT: CHECKREG 000018 BANK 11 Check Register - Direct Deposit Osseo ISD #279

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

11028824 11028825 11028663 11028763 11028747 11028826 11028748 11028695 11028827 11028696 11028697 11028698 11028749 11028750 11028699 11028828 11028829 11028830 11028831 11028764 11028700 11028702 11028834 11028758 11028832 11028835 11028759 11028833 11028836 11028837 11028838 11028751 11028839 11028701 11028840 11028752 11028703 11028841 11028704 11028842 11028705 11028706 11028.843 11028707 11028708 11028709 11028844 11028753 11028845 11028846 11028847 11028710

CHECK Af.tT

$90.00 $90.00 $24.84

$813.54 $585.21 $90.00 $67.31 $18.88 $90.00 $78.59 $22.32 $77.16 $55.04 $40,58

$237.34 $90.00 $90.00 $90.00 $90.00

$110.00 $16.66

$106.50 $90.00 $55.22 $90.00 $90.00 $87.00 $90.00 $90.00 $90.00 $90.00

$214.11 $90.00

$323.79 $90.00 $64.62 $45.72 $90.00 $42.95 $90.00

$207.91 $9.64

$90.00 $110.00 $96.57 $95.42 $90.00 $8 8. 94 $90.00 $90.00 $90.00 $56.40


CHECK DATE VENDOR #

04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/2q/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15

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 NANE

27327 23186 20085

8809 26878 26878 27073 27708 20793

7125 16599 23926 26621 21851 28253 28253

73 92 27838 20842 25468 25314 24807 22803 13143 26734 28319 12563 12253 12546 13664 27857

8170 8170

27855 11508 18025 20857 21678 26372 263 72 28113 28113 16715 16736 24255 28725 24933 24235 12915 25458 22082 17414

LARSON, CANDACE LARSON, CARRIE L LARSON, JILL LEAFBLAD, GARY LESNE, JILL LESNE, JILL LILLEBERG, ANDREA LINCOLN, SHERRI LOBERG I ~1ENDY LOECHLER, HARK LOKKEN, SUZANNE H LUNCEFORD, JOAN LYONS, ANDREA l>iACK, JOAN N I<!AGNUSON I PATRICIA MAGNUSON, PATRICIA NAGUIRE, KATHERINE P !1ALDONADO I ELISA MANN, CHRISTINE MARTIN, GREGORY HARTINEAU, DENISE MARTINEK, SARA MCDONALD, JUDY M MCEWEN, DEBRA K HCLEAREN, LISA NCNEILAN, SHAWN MCPHERSON, KATHY f.1EYER, JAI·1ES A rHLLER, KARIN HILLER-CINK, HEATHER MJOLSNESS, ERIC MOCK, ANN L MOCK, ANN L NOLNAR, BRIANA MONETTE, KIM MOORE, BRENDA l<!UELLER I TRACY MUNSTERTEIGER, KEVIN NAULT-MAURER, SALLY NAULT-1-!AURER, SALLY NEERDAELS, ETHAN NEERDAELS, ETHAN NELSON, DAWN NELSON, STACEY NEWTON, JESSICA NOODELL, MARCY NORLANDER, JOHN A OHLGREN, DONNA OLSEN, DEAN E OLSON, BARBARA OLSON, CHRISTIAN A OLSON, DARRELL

RUN: WED 041515 15:59 PAGE 3

CHECK STATUS


94

REPORT: CHECKREG 000018 BANK 11 Check Register - Direct Deposit Osseo ISD #279

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

11028848 11028711 11028849 11028850 11028851 11028760 11028852 11028712 11028853 11028713 11028854 11028855 110:"!8856 11028754 11028755 11028857 11028714 11028715 11028761 11028716 11028858 11028717 11028859 11028860 11028861 11028862 11028863 11028762 11028864 11028765 11028756 11028718 11028865 11028719. 11028720 11028766 11028866 11028721 11028767 1i028867 11028868 11028869 11028870 11028874 11028871 11028726 11028872 11028873 11028722 11028757 11028875 11028876

CHECK AMT

$90.00 $37.23 $90.00 $90. 00 $90.00

$134.16 $90.00

$267.34 $90.00

$589,09 $90.00 $90.00 $90. 00 $40.35 $57.55 $90.00 $14.95

$443.28 $80.46 $53.54 $90. 00

$150.00 $90.00 $90.00 $45.00 $45.00 $90.00

$125.00 $90.00 $26.42

$131.11 $66.05 $90.00 $96.05 $98.62

$101.34 $90,00

$153.14 $111.59

$90.00 $45.00 $45.00 $90.00 $90.00 $90.00

$100.00 $45.00 $45.00 $15.53

$121.47 $90.00 $90.00


CHECK DATE VENDOR #

04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15 04/20/15

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 9 9 9,9 9 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999

ADDRS # VENDOR NAME

23979 16772 11517 17381

272 22375 26924 18126 18126 10699 10699

6344 16474

4075 22013 25401

9025 9553

2 6613 1·2 004 20847

2307 9471

12356 23744

4067 27957 11863 12428 19116 18359 21628 26822 25428 23409 18780 272 62

9488 94 88

26841 13467 24729

5424 25672 27040 25856 19541

8055 133 97 22090 27332 264 02

OSEI, ASTEIN OTTO, SANDRA PALH, DENNIS M PARPART, KELLI A PASCOE, DONALD C PATTON, HARY BETH PAYTON, JAMIL PEEL, NATHAN PEEL, NATHAN PELLEGRINO, THOMAS N PELLEGRINO, THOl-lAS ~'1 PERDAEMS, LINDA !>l PERDAEMS, ROBERT S PETERSON, JON T PIEPHO, RICHARD J PIERCE, JULIE D PIOTRASC.HKE, CHERYL POSL, CONNIE L POWELL, BRODERICK QUICK, MICHELLE R RAl-lSEY, ANNE K RASMUSSEN, ALICE M RIESGRAF, KIH MARIE ROWAN, CAROL J RYAN, SETH SADLER, PHILLIP C SCHREIFELS, TROY SCHULTZ, MARY SCHWARTZ, STEVEN lot SHATTO, DENISE SHOPEK, ALISSA SHOPEK, CHRISTINA SIVERSON-HALL, BRIAN SJOGREN I LISA Sl-HTH I JACLYN SNITH, JANENE SNITH, PATRICK SPURRIER, l-liCHELLE SPURRIER, NICHELLE STALOCH, TERI TAYLOR, SCOTT W THOMAS, CONSTANCE G THOMAS, DIANNE THOMAS, JENNIFER THOMAS-BOUYER, JANET THOMPSON, HOLLY THYNE, CADI S TISCHER, TODD T TOMERLIN, ELIZABETH J VANDERBEEK, KATIE M VANHEE, ANGELA VERNIG, SARA

RUN: WED 041515 15:59 PAGE 4

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

95

REPORT: CHECKREG 000018 BANK 11 Check Register - Direct Deposit Osseo ISD ff279

CHECK # TYPE CHECK AHT

11 11028723 $214.51 11 11028724 $8.40 11 11028877 $90.00 11 11028725 $381.39 11 11028727 $84.67 11 11028878 $90. 00 11 11028879 $90. 00 11 11028728 $49.90 11 11028880 $90,00 11 11028729 $74.66 11 11028730 $112.98 11 11028881 $90. 00



TOTAL # OF UNISSUED CHECKS:


CHECK DATE VENDOR # AD DRS # VENDOR NAHE

04/20/15 99999 22760 VOIGTLANDER, CHRISTINE 04/20/15 99999 2727 1-lAGNER, JACK 04/20/15 99999 17777 WALD, DANIEL J 04/20/15 99999 27814 WARREN, SANDRA 04/20/15 99999 8051 WEATHERHAN, CHRISTINE 04/20/15 99999 26071 WESTIN, t4ARGARET 04/20/15 99999 25421 NILSON, TIMOTHY D 04/20/15 99999 10722 WINEGARDEN, JANAE 04/20/15 99999 4855 WOKS ON, CRAIG 04/20/15 99999 16672 YAHN, LAURIE ANN 04/20/15 99999 16744 YOUNGBERG, RUTH E 04/20/15 99999 21537 ZASTRON, JEFF

220 TOTAL ANOUNT 22239.88

0 TOTAL AHOUNT 0.00

0

RUN: WED 041515 15:59 PAGE 5

CHECK STATUS

c c c c

ANN c c c c c c c c

96


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

652670 652671 652672 652673 652674 652675 652676 652677 652678 652679 652680 652681 652682 652683 652684 652685 652686 652687 652688 652689 652690 652691 652692 652693 652694 652695 652696 652697 652698 652699 652700 652701 652702 652703 652704 652705 652706 652707 652708 652709 652710 652711 652712 652 713 652714 652715 652716 652717 652718 652719 652720 652721

CHECK At-1T

$2034.74 $896.00

$1470.50 $547.43 $575.64

$1920.00 $104.00

$1971.60 $165.00

$75.03 $6115.95

$62.58 $233.00 $199.95 $96.38

$2023.03 $6885.73 $800.00

$50.80 $838.40

$12340.92 $484.55

$1073.09 $221.59

$4339.68 $1067.49

$904.92 $90.01

$111112.40 $24285.57

$610.00 $1092.72 $1316.45 $1929.00

$367.88 $1079.46

$309.79 $253.00 $737.37

$20020.00 $303.42 $394.00

$80.70 $273.82 $459.60

$83.96 $249.60

$258565.24 $235.29

$1200.00 $50.00

$4754.62


DATE RANGE: 04/27/15 - 04/27/15

CHECK DATE VENDOR #

04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15

82138 17501 06959 A5021 01295 20160 20172 19858 08261 12836 08294 00271 A3650 08123 00042 08889 0883 8 20017 15315 094 7 9 17015 00378 00069 03211 12399 05606 00091 124 81 00580 00580 F3658 F2141 20119 02357 0014'2 07592 18475 12642 18009 D54 93 00138 1814 6 16330 17764 07552 05236 18719 D6455 05000 18650 08858 00482

ADDRS # VENDOR NAME

1 10

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

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

10 1 1 1 1

A TO G f.tUSIC ACNE TOOLS ACT ACTION RADIO & COMNUNICATIONS ADA BADMINTON & TENNIS AERCOR WIRELESS INC AK ATHLETIC EQUIPMENT ALL FURNITURE CONr-tERCIAL SERVICES ALPHA VIDEO & AUDIO, INC AH FLAGPOLE & FLAG CO APPLE COHPUTER INC APPLIED INDUSTRIAL TECHNOLOGIES ASCD BADGE A f.HNIT BAKER & TAYLOR BOOKS BARNES & NOBLE, INC BERTELSON TOTAL OFFICE SOLUTIONS BEST PRACTICAL BEYOND PLAY BLICK ART MATERIALS BOELTER CDrifPANIES, INC BORDER STATES ELECTRIC SUPPLY BRIN NORTHWESTERN GLASS CO BSN SPORTS CAMBRIDGE UNIVERSITY PRESS CAPSTONE PRESS INC CAROLINA BIOL SUPPLY CO CDW GOVERNMENT, INC CENTERPOINT ENERGY SERVICES, INC CENTERPOINT ENERGY SERVICES, INC CHUX SCREEN PRINTING CLH1ATE HAKERS INC COED MONKEY COMMITTEE FOR CHILDREN CONTINENTAL CLAY CO CPO CRESTLINE SPECIALTIES CO, INC CROWN EQUIPNENT CORPORATION DANCEWEAR SOLUTIONS DESTINATION INAGINATION, INC DOYLE SECURITY PRODUCTS DR DON 1 S BUTTONS & BADGES EAI EDUCATION ECONOMY HANDICRAFTS ETA HAND21HND EVAN MOOR EDUCATIONAL FIRST SHRED FIRST STUDENT INC FLAGHOUSE, INC FLOCABULARY GALE/CENGAGE GANETIHE

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 OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTS"fANDING

97

REPORT: CHECKREG 000001 Bank 1 Check Register RUN: FRI 042415 11;25 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 ff TYPE

652722 652724 652723 652725 652726 652727 652728 652729 652730 652731 652732 652733 652734 652735 652736 652737 652738 652739 652740 652741 652742 652743 652744 652745 652746 652747 652 74 8 652 74 9 652750 652751 652752 652753 652754 652755 652756 652?57 652758 652759 652760 652761 652762 652763 652764 652765 652766 652767 652768 652769 652770 652771 652772 652773

CHECK AMT

$.410. 92

$5973.43 $24543.08

$482.40 $734.77

$80.04 $5241.15 $412.39 $331.90

$82.86 $445.84 $180,48

$1599,01 $4760.25 $1318.10 $1538.00 $403.96 $751.76

$2201.55 $2497.00

$129623.52 $376.96 $275.22 $231.87 $561, 80 $263.34

$4126.06 $888.30 $229.89 $555.97

$99.80 $565.90

$10435.62 $8239.31

$724.71 $3729.60

$10930.00 $206.67

$4025.00 $198.50

$2975.00 $·5037,37

$447.22 $4542.00

$16921.25 $413.79

$1174.00 $791.87 $578.04

$22.32 $315.00


DATE RANGE: 04/27/15 - 04/27/15

CHECK DATE VENDOR ff

04/27/15 04/27/15 04/27/15 04 /2·7 /15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15

02176 00188 00188 00190 08395 18639 17080 00197 20168 09481 00211 00207 16687 16944 16063 17401 18889 08106 18598 01216 A2299 18669 07054 07054 16643 09859 09108 00233 18235 12415 05544 07679 00886 17065 08509 19911 13 014 18501 00441 A2987 07513 D8901 16836 17684 18910 05724 D3080 00482 18371 15866 09737 A0756

ADDRS # VENDOR NMIE

1 1 1 1 1 1 1

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

10 10

1 1 1 1 1 1 1 1 1 1 1

10 1 1 1

10 1 1 1 1 1 1

10 1 1 1

19

GEDDES, RAYMOND & CO,INC UNISSUED GOPHER SPORT GRAINGER, W N INC GRAYBAR ELECTRIC CO GUILDCRAFT ARTS & CRAFTS HAL LEONARD CORPORATION HALDEMAN HOMME INC HANDS ON TASKS HEINRICH ENVELOPE CORP H!1 RECEIVABLES CO LLC HOBART CORP HOCKENBERGS HORIZON COMMERCIAL POOL SUPPLY IDEAL ADVERTISING INNOVATIVE OFFICE SOLUTIONS INTERIOR SYSTEMS INC J W PEPPER JERRY'S HARDWARE JH LARSON COMPANY JOSTENS K12 TRANSPORTATION 11ANAGEMENT SERVICES KAPLAN EARLY LEARNING CO. KAPLAN EARLY LEARNING CO. KELE INC KELVIN ELECTRONICS KIDS DISCOVER KILLMER ELECTRIC CO INC KULLY SUPPLY LEARNING RESOURCES LEARNING ZONE XPRESS LERNER PUBLICATIONS CO LIBRARY STORE, INC LIFESPAN OF HINNESOTA, INC MACKIN LIBRARY f>IEDIA MAKERBOT INDUSTRIES MAPLE GROVE PARKS & RECREATION MCCARTHY WELL COMPANY MCGRAW HILL SCHOOL EDUCATION MCGRAW-HILL SCHOOL EDUCATION MENARDS METRO TRANSIT CONVENIENCE FARES f>IETROPOLITAN TRANSPORTATION NETWORK f1Im1EST HECHANICAL SOLUTIONS HIDWEST PLAYGROUND CONTRACTORS INC NIDWEST PLAYSCAPES I<IIDWEST VOLLEYBALL WAREHOUSE t4N/WI PLAYGROUND HONOPRICE INC MOORE MEDICAL CORPORATION MPLS OXYGEN CO HSSWA

CHECK STATUS

OUTSTANDING I 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 OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING

98


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

652774 652775 652776 652777 652778 652779 652780 652781 652782 652783 652784 652785 652786 652787 652788 652789

·652790 652791 652792 652793 652794 652795 652796 652797 652798 652799 652800 652801 652802 652803 652804 652805 652806 652807 652808 652809 652810 652811 652812 652813 652814 652815 652816 652817 652818 652819 652820 652821 652822 652823 652824 652825

CHECK Af•IT

$6210.00 $125.22

$3100.00 $92. 64 $73.00

$27500.00 $2050.00 $9183.39

$788.64 $119.96

$72.50 $1966.50

$210.39 $113.14

$6148.82 $3055.49 $9550.05

$291.61 $42148.52

$96.61 $816.00 $412.15 $328.88 $983.88 $960.50 $53.35

$1517.70 $526.70 $804.50 $550.00 $874.50 $244.00 $45.93 $20.95

$324.90 $460.00

$68.00 $90.69

$250.15 $3333.00 $3130.88

$20.98 $142.44 $188.93 $262.10 $355.74

$35.45 $1605.61

$619.70 $2600.00

$184.65 $1737.66


DATE RANGE: 04/27/15 - 04/27/15

CHECK DATE VENDOR #

04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 otl<?n5 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 04/27/15 o·4/27/15 04/27/15 04/27/15

19832 04158 20161 00284 09234 20169 18885 08447 08682 05796 03685 18704 03234 07273 05024 04867 19999 023 81 18914 04446 F344 6 08891 00871 003 55 05007 19964 08377 20013 20041 00899 05222 00364 08520 00368 08598 D1176 17356 093 84 07525 20170 15968 03032 16999 07752 18434 06739 02319 12744 08732 02008 00392 00167

ADDRS # VENDOR NAME

1 HUSCO LIGHTING 1 f<lUSIC IS ELENENTARY 1 N 1 COMPASS SOLUTIONS INC 1 NASCO 1 NEN READERS PRESS 1 NEWMARK LEARNING 1 NOW MICRO 1 NYSTRON PUBLISHING CO 1 ORIENTAL TRADING CO INC 1 PALOS SPORTS 1 PDP PRODUCTS 1 PIONEER GRAPHICS, INC 1 PONER SYSTENS INC 1 PRO ED 1 PRO-TEC DESIGN,INC. 1 PYRAI>-IID SCHOOL PRODUCTS 1 R & D TRANSPORTATION 1 REALLY GOOD STUFF 1 RICOH USA 1 RIO GRANDE 1 RIVERWOOD NATIONAL GOLF COURSE, LLC 1 S & S ~10RLDNIDE 1 SALLIOTTE SEWING COMPANY 1 SCHOOL HEALTH CORP 1 SCHOOL !'!ATE/MORRIS 1 SCHOOL OUTLET 1 SCHOOL SPECIALTY 1 SCHOOLS IN 1 SCIENTIFICS DIRECT 1 SCOPE SHOPPE 1 SEN EASY DESIGNS 1 SH1PLEXGRINNELL 1 SMILEI>-1AKERS 1 SOCIAL STUDIES SCH SERV 1 SOUTHPAN ENTERPRISES, INC

11 SPECIAL SCHOOL DISTRICT 1 1 STARFALL PUBLICATIONS 1 STOELTING CO 1 SUPER DUPER PUBLICATIONS 1 SYNERGY SPORTZ LLC 1 SYSTEM DESIGN ADVANTAGE 1 TEACHER CREATED RESOURCES 1 TEACHER DIRECT 1 TEACHER'S DISCOVERY 1 TECH SHITH 1 TESSMAN SEED, INC 1 THERAPRO 1 THERAPY SHOPPE 1 TIES 1 TILSNER CARTON CO 1 TRANS-HISSISSIPPI BIO SUPPLY 1 TRIARCO

CHECK STATUS


99


CHECK # TYPE CHECK AMT

01 652826 $290.77 01 652827 $486.19 01 652828 $6808.03 01 652829 $1036.10 01 652830 $14094.71 01 652831 $14420.68 01 652832 $94.82 01 652833 $81.92 01 652834 $378.73 01 652835 $87.57 01 652836 $6841.30 01 652837 $310.05 01 652838 $753.58 01 652839 $67.89



TOTAL # OF UNISSUED CHECKS:

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

DATE RANGE: 04/2?/15 - 04/27/15

CHECK DATE VENDOR # ADDRS # VENDOR NAME

04/27/15 08827 1 TWIST OFFICE PRODUCTS 04/27/15 00397 1 u s TOY CO/CONSTRUCTIVE PLAY 04/27/15 16380 1 u s WATER SERVICE 04/27/15 15341 1 UHL COMPANY 04/27/15 16162 1 ULINE 04/27/15 01403 1 UNIQUE SOFTWARE CORP 04/2?/15 15617 11 UNITED ELECTRIC 04/27/15 09125 1 UPSTART 04/27/15 18909 1 USA SAFETY SUPPLY CORPORATION 04/27/15 12760 1 VARITRONICS LLC 04/27/15 17762 1 VISTA HIGHER LEARNING INC 04/27/15 04492 1 WALTERS CLIMATE INC 04/27/15 04099 1 WILLIAN V NAC GILL & CONPANY 04/27/15 F3 84 0 1 WINLECTRIC

169 TOTAL AMOUNT 923045.43

0 TOTAL AI10UNT 0.00

1

CHECK STATUS

OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING OUTSTANDING

100

REPOR'f: CHECKREG 000007 Bank 2 Check Register RUN: TUE 050515 07:19 PAGE 1

02

02

02

02

02

02

02

02

02

02

02

02

CHECK # TYPE

AMOUNT 651905

300.00

osseo ISD #279 CHECK REGISTER FOR BANK 02 - US BANK - r.ianual ChecJss DA1'E RANGE, 04/01/15 - 04/30/ls CHECK A~iT CHECK DATE VENDOR #

G/L Acc·r # $300,00 04/08/15 A2532

01~388-292-000-430-000

ADDRS # VENDOR NA!1E

DESCRIPTION . 1 ATHENA MIARDS COMMITTEE -TICKETS

651906 $75.00 04/08/15 F2650 1 BIG THRILL FACTORY, LLC FIELD TRIP 75.00 01-702-291-303-369-000

PO If

CHECK STATUS

INVOICE # OUTSTANDING 'BANQUET 5/1/15

OUTSTANDING OALC 4/10/15 651910 $200.00 04/17/15 F3952 1 CENTER FOR URBAN )0. RE(liONAL AFi!AIRS RE:NTAL. DE;!='OS1T .FOR EQtJIPr.IENT 1

OUTSTANDING 200.00 01-200~605-313-401-000

651907 $110.00 04/08/15 A0035 140.00 01-388-402-101-391-000 651917 $750.00 04/30/15 00074 750.00 66-005-850-386-511-507 651908

13.94 17.94 32.64 42.14

$106.66 04/08/15 D5247 01-183-210-000-430-000 01-183-210-101-430-000 04-583-581-321-430-000 01·18J-210·101-401cOOO

651915 $6809.43 04/23/15 16763 6,809.43 05-168-210-101-540-000 651909 $707925.03 04/10/15 E7138 632,224.82 66~605-870-791-520-801 75,700.21 66-005-870-000-520-802 651911 $381.00 04/17/15 D7141 381.00 01-300-380-101-399-000 651916 $158.25 04/23/15 D7141 158.25 01-300-3$0-101-399-000 651918

13.95 110.18

$124.13 04/30/15 A0275 01-185-626-000-480-000 01-005-114-000-401-000

648309 $288.94 04/03/15 288.94 01-215-21 C0176

1 CHILDREN 1 S THEATRE COr-1PANY FIELD TRIP 5/13/15

1 CIT)' _OF·· .BRO()J<LYN. _ _.C,$1>1TE_·R 11L PLANNING AJ?PLICATION FEE

PC PC PC PC

10 DAVIS, LAURA

1 INTEREUM, INC MEDIA CENTER FURNITURE AS PER

l MAERTENS-BRENNY PROJECT #1516cQ2 PROjECT #1516-02

10 RATH, BEVERLY PC

. . .. 10 ~TH, BEVER~Y

PC

1 SHIPPING SHIPPING

UNITED PARCEL SERVICE

P114499

1 NINDHAM PROFESSIONALS, INC PR

TOTAL # OF ISSUED CHECKS: 12 TOTAL AMOUNT 7.17_-259 :-44

o.·o·o TOTAL ff OF VOIDED CHECKS; 0 TOTAL ANOUNT TOTAL If OF UNISSUED CHECKS: 0

OUTSTANDING 615814

OUTSTANDING NL PLANNING APPLICATION

OUTSTANDING PETTY CASH 4/8/15 PETTY CASH 4/8/15 PETTY CASH 4/8/15 PETTY CASH 4/8/15

OUTSTANDING PP114499 DEPOSIT

. OUTSTANDING OSSEO jf(GH ADDITIONS #3 OSSEO HIGH ADDITIONS #3

OUTSTANDING PETTY CASH 4/17/15

OUTSTANDING PETTY CASH 4/23/15

OUTSTANDING 559023175 4/25/15 559023175 4/25/15

OUTSTANDING 040315

101

FOND TOTALS

FOND

001 004 005 066

FUND NAME

GENERAL COMf'olUNITY SERVICE CAFITAL EXPENDITURE ALL-· FACILITIES 'BOND

TOTAL -

.rsSuEb .ToTAL

1,741.34 32.64

1·o~ :--~~-~:::::a~·\::_:_-

717,258.44

0.00 0.00

.. •.·.······:---g.;--:g,g.- ... --

0.00

102

Personnel – Tuesday, May 19, 2015

Licensed Personnel Retirements

1. Mark Sackett, Maple Grove Junior, Science, full-time, employment date 8/23/82, effective 6/8/15

ADD 2. Karen Cummings, Oak View, Skills, full-time, employment date 1/14/83, Correction: effective 5/5/15

Resignations

1. Amy Anderson, Palmer Lake, Kindergarten, full-time, employment date 8/26/13, effective 6/8/15

2. Tamara Frischmon, Fernbrook, Grade 5, full-time, employment date 8/26/13, effective 6/8/15

3. Jennifer Kruger, ECSE-WL, School Psychologist, full-time, employment date 8/26/13, effective 6/8/15

ADD 4. Teri Staloch, Educational Service Center, Assistant Superintendent for the Division of Leadership, Teaching & Learning, full-time, employment date 7/1/11, effective 6/30/15

Leave of Absence

1. Bridget Bennett, Zanewood, Grade 3, full-time, effective 8/27/15

2. Krista Brenno, Osseo Senior, Student Assistant Counselor, full-time, .2 FTE partial, effective 8/27/15

Rescind Leave

1. Meg Holton, Osseo Senior, Counselor, full-time, effective 8/27/15

Employment

1. Rebecca Anderson Fly, OSTC, Social Worker, full-time, effective 8/27/15

2. Haley Corradi, Maple Grove Senior, Math, full-time, effective 8/27/15

3. Daniel Nguyen, Maple Grove Middle, Counselor, full-time, effective 8/27/15

4. Andrea Olsen, Maple Grove Senior, Special Education, full-time, effective 8/27/15

5. Paige Olson, Park Center Senior, Math, full-time, effective 8/27/15

6. Sandra Pulles, Crest View/Palmer Lake, School Psychologist, full-time, effective 8/27/15

ADD 7. William Keundig, Osseo Senior High, Assistant Principal, full-time, effective 7/1/15

ADD 8. Elizabeth Ness, Elm Creek, Principal, full-time, effective 7/1/15

ADD 9. Jeremy Willey, Educational Service Center, Director-CIES, full-time, effective 7/1/15

ADD 10. Lara Woyno, North View Middle, Counselor, full-time, effective 8/27/15

Change of Status

1. Joshua Hicks, Park Center Senior/Brooklyn Junior, Health, full-time, to Maple Grove Senior, part-time, .6 FTE effective 8/27/15

2. Joan Joseph-Mahanna, Park Center Senior, Special Education, part-time, .6 FTE to Osseo Senior, part-time, .7 FTE effective 8/27/15

3. Ruth Koran, OALC/Maple Grove Junior, Life & Consumer Science, part-time, .6 FTE, to Maple Grove Middle, full-time, effective 8/27/15

ADD 4. Susan Houge, Brooklyn Middle, EL, .8 FTE to 1.0, effective 8/27/15

ADD 5. KyeongMee Oh, Edinbrook, EL, .5 FTE to 1.0, effective 8/27/15

ADD 6. Tamiko Thomas, Brooklyn Junior High to Park Center Senior, Administrative Assistant to Assistant Principal, full-time, effective 7/1/15

103


Contract Ending

1. Corissa Kennedy, Edinbrook, Gifted, full-time, temporary, effective 6/3/15

2. Marilyn Miedaner, Maple Grove Junior, Counselor, full-time, temporary, effective 5/25/15

ADD 3. Heather Carroll, Birch Grove, Continuous Substitute, full-time, temporary, effective 6/4/15

ADD 4. Lisa Guptill, Park Center Senior, Continuous Substitute, full-time, temporary, effective 6/4/15

ADD 5. Jay Lokken, Zanewood, Continuous Substitute, full-time, temporary, effective 6/4/15

ADD 6. Meg O’Reilly, Edinbrook, Continuous Substitute, full-time, temporary, effective 6/4/15

ADD 7. Renee Pelton, Park Brook, Continuous Substitute, full-time, temporary, effective 6/4/15

ADD 8. Tasneem Rattansi, Crest View, Continuous Substitute, full-time, temporary, effective 6/4/15

ADD 9. Dawndra Thompson, Woodland, Continuous Substitute, full-time, temporary, effective 6/4/15

ADD 10. Derek White, Garden City, Continuous Substitute, full-time, temporary, effective 6/4/15

104


Nonlicensed Personnel Retirement

1. Thanh Pham, Osseo Junior, School Nutrition Assistant, part-time, employment date 10/4/05, effective 5/29/15

2. Ray Sandberg, ESC, Bus ESP, part-time, employment date 12/28/04, effective 5/4/15, currently on leave

Resignation

1. Beth Berk, Palmer Lake, Volunteer Program/Instructional/Clerical ESP, part-time, employment date 8/25/05, effective 6/4/15

2. Leanne Crow, Edinbrook, Clerical/Special Ed ESP, part-time, employment date 9/2/14, effective 5/8/15

3. Myia Freeman, Osseo Junior/Osseo Senior, Special Ed/Parking/Hall Monitor, part-time, employment date 1/20/15, effective 5/11/15

4. Cameron Niemi, Crest View, Volunteer Program/Instructional/Clerical ESP, part-time, employment date 12/23/14, effective 6/4/15

5. Angela Schinke, North View Junior, School Nutrition Assistant, part-time, employment date 10/9/13, effective 5/8/15

6. Drake Thomas, Zanewood, Special Ed ESP, part-time, employment date 3/12/15, effective 5/4/15

7. Elijah Wright, ACHIEVE, Special Ed ESP, part-time, employment date 9/5/07, effective 5/8/15

ADD 8. Jennifer Jerulle, Educational Service Center, K-12 Operations Coordinator, full-time, employment 7/12/10, effective 7/13/15

Employment

1. Bonnie Faue, North View Junior, School Nutrition Assistant, part-time, effective 5/1/15

2. Marissa Gordon, Weaver Lake, Clerical/Instructional ESP, part-time, temporary, effective 5/1/15

3. Carol J. Larson, ESC, AESP, full-time, temporary, effective 5/7/15

4. Kristine Larson, Fernbrook, Special Ed ESP, part-time, temporary, effective 5/4/15

5. Ann Wagner, Edinbrook, Instructional/Clerical ESP, part-time, effective 5/5/15

6. Kelly Wuollet, Fernbrook, Special Ed ESP, part-time, temporary, effective 5/4/15

ADD 7. Rachel Ames, Maple Grove Senior, School Nutrition Assistant, part-time, effective 5/13/15

ADD 8. Andrew Hoppe, ESC, Custodian, part-time, effective 5/18/15

ADD 9. Tammy Walker, Park Center Senior, Custodian, full-time, effective 6/1/15

Change of Status

1. Joan Bowman, ESC, AESP to Confidential Support, full-time, effective 5/11/15

2. Catherine Rossiter, Park Center Senior, Clerical ESP, part-time, to ESC, 12-Month Clerical, part-time, temporary, effective 6/5/15

Termination

1. Marcus Turner, ESC, Custodian, full-time, employment date 1/26/15, effective 5/6/15

2. Angela Stewart, North View Junior, Special Ed ESP, part-time, employment date 9/9/14, effective 4/24/15

105


Position Ending

1. Kristine Larson, Fernbrook, Special Ed ESP, part-time, temporary, effective 6/4/15

2. Kelly Wuollet, Fernbrook, Special Ed ESP, part-time, temporary, effective 6/4/15

106

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.

TO: Bob Perdaems FR: Carol Larson DATE: May 7, 2015 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 on May 19, 2015. School OSH Sponsoring Organization Osseo Boys Golf Adult Advisor Tim Theisen Destination Brainerd Area-Grandview Lodge – Legacy Golf Tourney Departure Date 5/19/15 Return Date 5/20/15 Assistant Superintendent approved 5/7/15 Board approved Will be on the school board agenda for May 19, 2015 c: Advisor – Tim Theisen

107


TO: Brian Chance FR: Carol Larson DATE: May 7, 2015 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 on May 19, 2015. School OJH Sponsoring Organization Destination Imagination – Academic Challenge Adult Advisor Jody Kinneberg Destination Global Finals – Knoxville, TN Departure Date 5/19 or 5/20/15 Return Date 5/24/15 Assistant Superintendent approved 5/7/15 Board approved Will be on the school board agenda for May 19, 2015 c: Advisor – Jody Kinneberg

108


TO: Sara Vernig FR: Carol Larson DATE: May 7, 2015 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 on May 19, 2015. School MGSH Sponsoring Organization MGSH Wind Ensemble & Concert Band Adult Advisor Peter Buller Destination Disney World – Orlando, FL Departure Date 2/10/16 Return Date 2/15/16 Assistant Superintendent approved 5/7/15 Board approved Will be on the school board agenda for May 19, 2015 c: Advisor – Peter Buller

109

RESOLUTION

Rescinding Approval of a Proposed Educational Trip

Scheduled June 17-24, 2015

WHEREAS, By action of the School Board at their regular meeting on October

21, 2014 the ISD279 School Board approved a proposed educational trip to Alaska for

Maple Grove Junior High Students through Science Enrichment through Earth Explorer

(hereinafter “Earth Explore”) requested by two employees of Maple Grove Junior High

School, making the trip a school sponsored trip; and

WHEREAS, No ISD279 employee will be accompanying students on the trip;

Earth Explore will be selecting the chaperones for the trip and it is no longer appropriate

for ISD279 to sponsor the trip.

NOW THEREFORE BE IT RESOLVED The School Board of ISD279 hereby rescinds

its October 21, 2014 approval of the June 17-June 24, 2015 trip through Earth Explore for

Maple Grove Junior High School students as an extended educational trip.

110

TERMINATION OF PROBATIONARY TEACHERS

BE IT RESOLVED by the Sc hool Board of Independent Sc hool Distric t 279, tha t, pursuant to Minnesota

Sta tutes 122A.40, Subd ivision 5, the teac hing c ontrac t of the following p roba tiona ry teac hers in Independent

Sc hool Distric t 279 a re hereby termina ted a t the c lose of the c urrent 2014-15 sc hool yea r:

Amy Anderson Heid i Itman Jessic a Sc hommer

Ava Bergan Angela Jamieson Allison Sc hultz

Helmine Bong lac k Anita Ja rvis DeMann Sea ls

Sharon Booth Leanne Jeffc oa t Ind ra Singh

Tric ia Braasc h Brian Johnson Todd Solom

Hila ry Buelow Cynthia Johnston Carrie Stanek

Ann Carstens Courtney Jonas Megan Steffen

Courtney Chapp le Adam Ka tz Mic helle Storvic k

Steven Christnagel Hannah Klingbeil Sherron Taylor

Jill Denk Kevin Kray Sheryl Temp le

Sc huyler Deuel Sad ie Leida ll Lily Vang

Ca itlin Deutsc hman Ka itlyn Leininger Lori Vigesaa

Marie Drake Jessic a Lic c ia rd i Laura Vinc ent

Sa ra Engeman Bruc e Lindberg Yelena Vorobey

Anna Farrow Steven Long ley Alexander Wa llner

Sa rah Fehrman Elisa Ma ldonado Lei Washington

Ta rah Fitc h Tyler Martin Kimberly Wells

Brand i Gilmore Ebony Mhirip ri Naomi Wills

Sa rah Gorski Jody Moreimi Eleanor Woodward

Lauren Grone Ethan Neerdaels Ma izong Yang

Dennis Gunther Marc y Noodell

Ka ren Ha il Nic ole Penn

David Ha lstead Marie Peters

Pa tric k Hayes Nic holas Peterson

Lois Hehn Kristina Pettis

Brianne Henkel Ca therine Quinn

Christopher Holtz Kristen Riter

Laurel Hund ley Mic hael Sc hmid t

BE IT FURTHER RESOLVED tha t written notic e be sent to sa id teac her rega rd ing termina tion and non-renewa l of

his/ her c ontrac t as p rovided by law, and tha t sa id notic e sha ll be in substantia lly the following form:

You a re hereby notified tha t, a t a regula r meeting of the Sc hool Board of Independent Sc ho ol Distric t

279 held on May 19, 2015, a resolution was adop ted by a ma jority roll c a ll vote to termina te your c ontrac t

effec tive a t the end of the c urrent sc hool yea r and not to renew your c ontrac t for the 2015-16 sc hool yea r. Sa id

ac tion of the board is taken pursuant to M.S. 122A.40, Subd ivision 5.

You may offic ia lly request tha t the Sc hool Board g ive its reasons for the non-renewa l of your teac hing

c ontrac t. However, suc h request should be rec eived in the offic e of the Superintendent of Sc hools within ten

days a fter the rec eip t of this notic e.

111

May 19, 2015 Memo for school board consent agenda

ADMINISTRATIVE SERVI CES MEMORANDUM

TO: Kate Maguire, Superintendent

FROM: Patricia Magnuson, Executive Director of Finance and Operations

Kelly Benusa, Director of Business Services

SUBJECT: Lease with BMO Harris and All Lines Leasing

DATE: May 19, 2015

We request that the school board approve two separate 3-year leases to fund certain FY16 capital

budget items; one with BMO Harris with an effective interest rate of 2.06% and one with All-

Lines Leasing with an effective interest rate of 0%. These items were discussed with the school

board at the March 3, 2015 Work Session and were approved at the March 17, 2015 School

Board Meeting.

The following items will be included in the leases:

Maintenance equipment (PEAR FO-05)

Refresh of desktops/laptops (PEAR IT-23)

Publication copier (PEAR CE-04)

Custodial services equipment (PEAR FO-04)

Let us know if you have any questions.

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SUMMARY OF TERMS AND CONDITIONS

Tax-Exempt Finance

Date: May 4, 2015

Lessee: Osseo Area Independent School District 279

Lessor: BMO Harris Equipment Finance Company (“BMO Harris EFC”) or its designee

Equipment: Various Equipment, including but not limited to:

Building/Grounds Equipment

Technology Equipment

Office Equipment

All equipment is assumed to be new and acceptable to Lessor. Lessors Cost: Total cost not to exceed $2,609,250

Structure: Master Installment Purchase Agreement structure with equipment schedules. Lease terms determined on a schedule by schedule basis (based upon equipment composition and related useful lives). This lease is a lease intended as security transaction; all tax benefits, if any, will remain with Lessee; the lease will be a net financial lease, and all expenses, including (but not limited to) insurance, maintenance, and taxes, will be for the account of Lessee. Lessor will have a first priority security interest in the Equipment.

Equipment to be financed under this lease is further detailed in

attached Exhibit A. Terms: Lease Commencement Date: Assumed to be July 15, 2015

Basic Term: 3 Years (fixed rate) from the Lease Commencement Date.

Indicative Rent: Lessee shall make payments in accordance with one of the options noted below, payable in advance.

Payment Indicative Indicative Indicative Frequency Lease Factor Payment Interest Rate

Annual 34.0153% $887,544 2.06%

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Lease payments are to be made via ACH with the first payment due date on July 15, 2015.

Lease Adjustment:

The indicative Lease Factors noted above were calculated based upon the average life US SWAP Rates (“Swap Rate”) of 1.0 year with an interpolated yield of 0.48% as published by the Federal Reserve Statistical Release H.15 as of May 4, 2015. The final Lease Factor to be fixed for the Term will be calculated on the date Lessor prepares the equipment schedule by adjusting the indicative Lease Factors noted above upward or downward for changes in the then equivalent Swap Rate (floor of 0.40%) so as to maintain Lessor’s economic yield in the transaction. Should the Lessee not return the completed equipment schedule within two (2) days of Lessor’s schedule preparation date the Lender has the right to readjust the Lease Factor to the then current Swap Rate.

This lease structure will be in compliance with Minnesota statute section 465.71.

Governmental Entity Lease: The Interest Rate and Rent payments are calculated on the

assumptions, and Lessee will represent, that Lessee is a state or political subdivision of a state within the meaning of Section 103 (c) of the Internal Revenue Code (the “Code”) and that this transaction will constitute an obligation of the Lessee within the meaning of Section 103 (a) of the Code. Lessee shall provide Lessor with such evidence as Lessor may request to substantiate and maintain such tax status. Lessee shall comply with the filing requirements of Section 149 (e) of the Code. Lessee will pay Lessor amounts calculated at a taxable rate sufficient to maintain Lessor’s yield in the Lease, in the event Lessor suffers a loss of Federal income tax exemption of the interest portion of the rentals.

Lease Documents: Lease documents in form and substance satisfactory to Lessor must be

executed and delivered to Lessor. If Lessor requests, Lessee will also furnish duly executed landlord and mortgagee waivers and supporting information. Lessee will also provide board resolutions, incumbency certificates and other documentation required by Lessor.

Opinion of Counsel: Lessee’s counsel shall deliver an opinion to Lessor at closing in form and substance satisfactory to Lessor. The opinion of counsel will cover the following tax matters, in addition to other customary opinions:

(a) the portion of Rent designated as and constituting interest paid by Lessee and received by Lessor is excluded from gross income for federal income tax purposes under Section 103 of the Internal Revenue Code of 1986 (“Code”) and is exempt from state personal income taxes;

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(b) such interest is not a specific preference item for purposes of the federal individual or corporate alternative minimum taxes; and

(c) the lease has been duly authorized by Lessee’s governing body and is a legal, valid and a binding obligation of Lessee.

Expenses: Lessee will be responsible for all expenses, including legal fees, filing fees, and other customary costs for this type of financing.

Assignment by Lessor: The Lessor shall be entitled to assign its right, title and interest in the

Lease and the Equipment on a private placement basis to qualified purchasers. In addition, Lessor shall be entitled to assign its right, title and interest in the Lease to a trustee for the purpose of issuing certificates of participation or other forms of certificates evidencing an undivided interest in such Lease, provided such certificates are sold only on a private placement basis (and not pursuant to any “public offering”) to a purchaser(s) who represent that (I) such purchaser has sufficient knowledge and experience in financial and business matters to be able to evaluate the risks and merits of the investment (ii) such purchaser understands neither the Lease or certificates will be registered under the Securities Act of 1933, (iii) such purchaser is either an “accredited investor” within the meaning of Regulation D under the Securities Act of 1933, or a qualified institutional buyer within the meaning of Rule 144A, and (iv) that it is the intention of such purchaser to acquire such certificates (A) for investment for its own account or (B) for resale in a

transaction exempt from registration under the Securities Act of 1933. U.S. Patriot Act Compliance All financial institutions are required by Federal law to obtain, verify and

record information that identifies each customer who opens an account with Lessor. When Lessee opens an account with Lessor, Lessor will ask for the Lessee’s name, address and other information that will allow Lessor to identify Lessee, such as documents evidencing legal status and formation, taxpayer identification number and date of birth (if applicable).

Confidentiality: This Proposal is delivered to Lessee with the understanding that neither

it nor any of its terms and conditions will be disclosed by the Lessee to any persons or entities, except those having a confidential relationship with Lessee in relation to this Proposed Transaction or where disclosure is required by law. Further, Lessee may disclose to any and all persons, without limitation of any kind, any information with respect to the "tax treatment" and "tax structure" (in each case, within the meaning of Treasury Regulation Section 1.6011-4) of the Proposed Transaction and all materials of any kind (including opinions or other tax analysis) that are provided to Lessee relating to such tax treatment and tax structure.

Limitation on Damages: Lessor will not be responsible or liable for any damages, consequential

or otherwise, that may be incurred or alleged by any person or entity, including Lessee, as a result of this Proposal.

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Escrow Account: Subject to compliance by Lessee with applicable regulations under the Code, including but not limited to arbitrage reporting, the proceeds of the Lease may be deposited into an escrow account acceptable to Lessor, and disbursements made there from to pay for Equipment upon execution and delivery of an acceptance certificate (and related documents by Lessee and approved by Lessor).

Proposal Expiration Date: This Proposal expires on May 22, 2015 unless otherwise extended in

writing by BMO Harris EFC. Contingency: This term sheet is contingent upon obtaining Lessor credit approval and

lease documentation acceptable to Lessor. Neither BMO Harris Equipment Finance Corporation (“BMO Harris EFC”) nor any of its affiliates is rendering any financial advisory nor consultant services to or on behalf of the Lessee including advice with respect to structure, timing, terms or other similar matters concerning the financing opportunity contained herein. The information provided is not intended to be and should not be construed as “advice” within the meaning of Section 15B of the Securities Exchange Act of 1934. This Term Sheet contains all of the terms and conditions and there is no other arrangement or agreement nor fee or other compensation nor in expectation of such compensation for the rendering of this Term Sheet. The undersigned, by its authorized representative below, accepts the above proposal, agrees to furnish BMO Harris EFC, its successors and assigns, any information relating to the business or financial condition of your company or its affiliates, and authorizes BMO Harris EFC, and its affiliates to disclose to, discuss with and distribute such information (and any information they may already have) to any other affiliates or proposed assignees or successors of BMO Harris EFC. Accepted by: Osseo Area Independent School District 279 By: ______________________________________________ Title: _____________________________________________ Date: ____________________________________________

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Exhibit A

Description Quantity Unit Cost Total

Grounds Maintenance Equipment

2015 Chevrolet Silverado 3500 4x4 Pickup including options 110

volt ac power inverter and electronic transfer case shift 1 30,322.55$ 30,322.55$

2015 Chevrolet Silverado 2500 4x4 Pickup including options 110

volt ac power inverter and electronic transfer case shift 1 28,463.80 28,463.80

Rhino Lining, Entry Steps and Back Rack for trucks 2 1,225.00 2,450.00

Boss 8'2" D-XT Vee-Plow and Timbren Package 2 7,050.70 14,101.40

Buzz Box Salt Box and Spreader for Chevrolet 3500 Pickup 1 6,760.25 6,760.25

Skyjack 3226 Aerial Lift 8 15,366.00 122,928.00

Toro GroundsMaster 4010-D 2 72,046.44 144,092.88

John Deere X739 Tractor (includes cab, mowing deck, snow

blower, and brush) 9 23,038.98 207,350.82

John Deere 5115M Tractor with Bucket and Snow blower 1 93,774.22 93,774.22

Tool Cat Sweeper 1 3,710.00 3,710.00

Tool Cat Attachment 1 3,830.00 3,830.00

Toro Single Stage Snow Blower 15 561.75 8,426.25

Bobcat Toolcat 5610 G Series with bucket, angle broom, pallet

forks and grapple 1 55,294.55 55,294.55

12 Foot Flex Steel Ball Field Groomer 1 3,500.00 3,500.00

Aeravator (3 Point) 1 12,195.00 12,195.00

Felling FT-12 Wide Deck Trailer 1 7,992.74 7,992.74

Mohawk 12,000 lb. Above Ground Hoist 1 11,577.54 11,577.54

Removal of old mechanic's hoist 1 7,000.00 7,000.00

WoodMaxx 8" PTO Chipper 1 3,004.00 3,004.00

LitterKat Turf Field Groomer 1 7,900.00 7,900.00

Kromer Field Striper 1 14,998.00 14,998.00

Ellis Metal Band Saw 1 3,395.00 3,395.00

2016 Ford Transit Connect Service Van 3 24,000.00 72,000.00

2016 Chevrolet Express Cargo Van 5 24,950.00 124,750.00

2016 Ford 350 Transit Full Size Service Van 1 34,000.00 34,000.00

2016 Chevrolet Traverse 1 26,000.00 26,000.00

Total Grounds Maintenance Equipment 1,049,817.00$

Technology Equipment

HP Desktop, Model 705 G1 1,745 465.00 811,425.00

HP Laptop, Student, Elementary, ProBook 11 G1 EE 410 460.00 188,600.00

HP Laptop, Staff, HP 850 G2 229 940.00 215,260.00

Apple iMac, Student, 21.5", i5, 8 GB RAM, 500GB HDD 70 1,049.00 73,430.00

Apple MacBook Pro 13", Student, Elementary, 13", 2.5 Ghz 39 999.00 38,961.00

Apple MacBook Pro 13", Staff, 13", 2.7 GHz w/Retina 23 1,199.00 27,577.00

Solid State Drives - SanDisk X300, 128 GB - internal 538 73.00 39,274.00

iPad Air first generation with case 45 424.00 19,080.00

Chromebooks 80 279.00 22,320.00

Now Micro Services 2,516 10.00 25,160.00

Video card PNY GeForce GT 730 2GB 174 70.00 12,180.00

Monitors 216 161.00 34,776.00

Crucial Ballistix Sport, 4 GB DDR3 RAM for PLTW 332 36.00 11,952.00

Now Micro Services 354 10.00 3,540.00

Total Technology Equipment 1,523,535.00$

Publications Equipment

Ricoh Pro 8120s Black and White Copier 1 35,898.00 35,898.00

Total Cost of Leased Equipment 2,609,250.00$

117

May 19, 2015 Memo for school board consent agenda




Kelly Benusa, Director of Business Services

SUBJECT: Lease with BMO Harris and All Lines Leasing

DATE: May 19, 2015

We request that the school board approve two separate 3-year leases to fund certain FY16 capital

budget items; one with BMO Harris with an effective interest rate of 2.06% and one with All-

Lines Leasing with an effective interest rate of 0%. These items were discussed with the school

board at the March 3, 2015 Work Session and were approved at the March 17, 2015 School

Board Meeting.

The following items will be included in the leases:

Maintenance equipment (PEAR FO-05)

Refresh of desktops/laptops (PEAR IT-23)

Publication copier (PEAR CE-04)

Custodial services equipment (PEAR FO-04)

Let us know if you have any questions.

118

A division of First Western Bank & Trust

100 Prairie Center Drive Eden Prairie, MN 55344

(800) 288-5088 Fax: (800) 288-4959

Date: May 13, 2015

OSSEO AREA SCHOOLS ISD 279 11200 93RD AVE. N. OSSEO, MN 55369

RE: Document Checklist for Agreement No. 11951101DM For the Equipment being acquired through: HILLYARD / LINO LAKES

It is my pleasure to provide the documents for your recent approval. To ensure prompt and accurate processing of this agreement, please follow the steps below:

• Insurance Requirements: A Certificate of Insurance for the value of the Equipment naming First Western Bank & Trust, DBA Advance Acceptance as “Loss Payee” on your Property Insurance and “Additional Insured” on your Liability Insurance and Certificate Holder.

Please supply the following information: Please make an initial call to notify your agent that we will be contacting them; we will gladly follow

up to obtain the certificate on your behalf.

Insurance Agent’s Name: ______________________________ Agent’s Phone #:_________________ Fax #______________ Agent’s Email Address: ___________________ Name of Insurance Company: ___________________________ Policy #: ___________________

• Lease Agreement – To be signed by AUTHORIZED SIGNER WITH TITLE in the lower right corner of page 1.

• Sales Tax – Please include copy of sales tax exemption certificate.

• Municipal Addendum – To be signed by AUTHORIZED SIGNER WITH TITLE and date.

• U.S. Patriot Act – Complete and sign as indicated.

• 8038-G Form – Please complete and sign as indicated.

• Payment Withdrawal Form – please refer to the Authorization for Automatic Payment Withdrawal form to select upfront payment option.

• Please sign the Opinion of Counsel.

Upon completing the documents, please fax copies to me at 800-288-4959 and mail all the ink signed original pages to my attention using the contact information at the top of this letter. If you have any questions, please contact me direct at (888) 705-0498 or [email protected]. We appreciate this opportunity to serve you!

119

Lessee: LEASE ALL-LINES LEASING OSSEO AREA SCHOOLS ISD 279 AGREEMENT A division of First Western Bank & Trust 11200 93RD AVE. N. #: 11951101DM 100 PRAIRIE CENTER DRIVE

EDEN PRAIRIE, MN 55344

Phone #: (800) 477-5855 Fax #: (800) 288-4959 OSSEO, MN 55369

Attn: ACCOUNTS PAYABLE Phone: (763) 391-7000 Seller: HILLYARD / LINO LAKES

EQUIPMENT DESCRIPTION: (27) ADVANCE AQUASPOT CARPET SPOTTER (27) AQUASPOT ACCESSORY CART (89) ADGILITY 10XP BACK PACK (14) GOFREE FLEX PRO BACK PACK W/TOOL KIT (43) SPECTRUM 12P UPRIGHT VACUUM (42) HILLYARD C3XP CLEANING COMPANION (42) C2XP RECOVERY SYSTEM W/TOOLS (29) VIPER FLOOR MACHINE VENOM W/PAD DRIVER 20" (3) BRUSH PROLENE (21) ADVANCE FM810XP (25) VIPER VAC W/D SHVL NOSE 24" W/TOOLS (23) ADVANCE EXTRACTOR AQUACLEAN 16ST (9) RECOVERY HOSE (9) WAND DRAG (12) ADVANCE SC1500 20R ECOFLEX (6) ADVANCE ADVENGER SCRUBBER SC351 (1) ADVANCE SWEEPER RIDING TERRA 4300B (6) WINDSOR CHARIOT I EXTRACT (8) WINDSOR CHARIOT IVAC ATV 24 (1) ADVANCE SC6500 40D X4030D 450C6 RO (101) AIR MOVER RACER 3 SPEED (28) GOFREE BATTERY REPLACEMENTS (7) ADVANCE ALL CLEANER XP EQUIPMENT LOCATION: 11200 93RD AVE. N., OSSEO, MN 55369

Lease Term: 36Months Base Payment Amount: $20,829.35 First Payment: $ 0.00

Number of Payments: 36 Applicable Sales /Use Taxes:

Exempt Documentation Fee: $125.00

Payments to be Made: Monthly Total Monthly Payment: $20,829.35 Security Deposit: $.00

0.0000% 1 Other Fees and Taxes $.00 PURCHASE OPTION: $1.00 Buy Out Total Due in Advance: $ 0.00

ADDITIONAL PROVISIONS: See SELLER’S invoice for Equipment information. Lease start date is July 15, 2015. Documentation fee will be due with first payment. Lease Agreement and Fees: You (the Lessee specified above) want to acquire the above Equipment from Seller. You

want Us, First Western Bank & Trust dba All-Lines Leasing (“Lessor”, “We”, “Our”) to buy the Equipment and then lease it to You. This Lease Agreement (“Lease”) will begin on the date stated above. You will make all Payments to the Payment Address or other address that We may designate in writing. By signing this Lease, You have accepted the delivered Equipment We may charge You the Documentation Fee , stated above, to cover Our documentation and investigation costs. This Lease is, except as provided in the Municipal Addendum attached hereto and by reference made a part of this Lease, NON-CANCELABLE FOR THE ENTIRE LEASE TERM. YOU UNDERSTAND THAT WE ARE BUYING THE EQUIPMENT BASED ON YOUR UNCONDITIONAL ACCEPTANCE OF THE EQUIPMENT AND YOUR PROMISE TO PAY US UNDER THE TERMS OF THIS LEASE, WITHOUT SETOFFS, EVEN IF THE EQUIPMENT DOES NOT WORK PROPERLY OR IS DAMAGED FOR ANY REASON, INCLUDING REASONS THAT ARE NOT YOUR FAULT. If any amount of a payment payable to Us is not paid when due, We may charge You a late fee equal to 15% of the payment due, plus any collection fee and expenses or the maximum amount permitted by law, whichever is less. You agree to pay Us a bad

check charge of $30.00 per Item. No Warranty: We are leasing the Equipment to You “AS IS”. We do not manufacture the Equipment and are not related to the Seller or manufacturer, nor do We have any agency, joint venture or partnership relationship with the Seller or the Manufacturer. You selected the Equipment and the Seller, based on Your own judgment. You may contact the Seller for a statement of the warranties, if any, that the Seller or manufacturer is providing. We hereby assign to You the warranties given to Us, if any. WE MAKE NO WARRANTIES, EXPRESS OR IMPLIED, INCLUDING WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE, IN CONNECTION WITH THIS LEASE. You agree to settle any dispute You may have regarding performance of the Equipment directly with the

manufacturer or Seller. Equipment Use and Repair: YOU AGREE THE EQUIPMENT WILL BE USED FOR BUSINESS PURPOSES ONLY AND NOT FOR

PERSONAL, FAMILY OR HOUSEHOLD PURPOSES. You are responsible for keeping the Equipment in good working order. Except for normal wear and tear, You are responsible for any damage or losses to the Equipment. To the extent permitted by law, You agree to hold us harmless, indemnify (pay or reimburse) and defend Us against all claims , liabilities, losses, suits, proceedings, damages, costs (including reasonable legal fees) relating to this Lease or to the use or including but not limited to claims for death and injury to persons and claims for property damage. This duty to indemnify shall survive the

termination of this Lease. The primary domicile of the Equipment (“Equipment Location”) is stated above. We may inspect the Equipment and/or receive a report from You as to

the current location upon our request. At End of Lease Term: If You have not defaulted under this Lease, You will: a) purchase the Equipment from Us, "AS IS, WHERE IS", for the Purchase Option stated above or b) Surrender the

Equipment to Us. Equipment Surrender: At the end of Lease term, if You have not purchased the Equipment, or if demanded by Us in the event of Your default, You will deliver the Equipment (at your expense) to a location designated by Us in average saleable condition, which means the Equipment is immediately available for use by another lessee or user without the need of any repair. You also agree to reimburse Us on demand for repair costs, ordinary wear and tear excepted, to bring the Equipment into an average saleable condition. Non-Cancelable: Except as provided in the Municipal Addendum attached hereto and by reference made a part of this Lease.this is a non-cancelable agreement and may not be cancelled by You for any reason whatsoever. You may only prepay by remitting all remaining current and future payments due on the agreement (in addition to all other accrued and unpaid charges owing).

Ownership, Title and UCC'S: We are the owner of the Equipment and have title to it. WE MAY FILE ON YOUR BEHALF, AND AT YOUR COST, UNIFORM COMMERCIAL CODE (UCC) FINANCING STATEMENT(S) TO SHOW OUR INTEREST IN THE

EQUIPMENT. Upon payment by You of the Purchase Option stated above and all other amounts due hereunder, full and unencumbered legal title to the Equipment shall pass to You and We shall have no further interest therein. In such event, We shall execute such documents as You may reasonably request to evidence such passage of legal title to You. Loss and Insurance: You will, for as long as We own the Equipment, maintain property insurance on the Equipment fully insuring against all risks of loss and will maintain a general public liability insurance policy covering the Equipment and its use with coverages acceptable to Us. You will name Us as loss payee and an additional named insured and provide Us with evidence of this insurance. If You do not provide property insurance, We may, at our option, attempt to obtain property insurance to protect our interests. You will pay us an increase in the Base Payment Amount to recover our costs plus a one time

Arrangement Fee of $ 95.00 plus a reasonable profit. Taxes: You agree that You will pay or reimburse us when due all taxes, including but not limited to Personal Property Taxes, relating to this Lease and the Equipment, provided that You shall not be responsible for any taxes measured by net income, except as

otherwise provided in the Municipal Addendum. Default: If You do not pay any sum by its due date, or You breach any other term of this Lease or any other agreement with Us, then You will be in default of this Lease. If You default, We may

require that You pay 1) all past due amounts under this Lease, and 2) declare immediately due and payable the entire unpaid balance owed under this Lease, for Your current fiscal year, together with accrued interest thereon, the same thereupon be immediately due and payable without demand or notice of any kind, all of which are expressly waived by You . Upon a default, We may, without limiting Our other remedies hereunder or by law, also choose to repossess the Equipment. We can also use any and all remedies available to Us under the UCC or any other law. You agree to pay all the costs and expenses, including, but not limited to, attorney's fees, Equipment repossession costs, Equipment storage costs, costs of refurbishing Equipment, insurance costs, We incur in any enforcement through legal proceedings or otherwise, and in any dispute related to this Lease or the Equipment. You also agree to pay interest on all past due amounts, from the due date until paid, at the lower of one and one-half percent (1.5%) per month

or the highest lawful rate. Assignment: YOU HAVE NO RIGHT TO SELL, TRANSFER, ASSIGN OR SUBLEASE THE EQUIPMENT OR THIS LEASE. We may sell, assign or transfer this Lease or our rights in the Equipment and the new owner will have our rights, but it will not be subject to any claim, defense or set-off that You assert against Us or any other

party. Miscellaneous: You agree that this Lease is the entire agreement between You and Us regarding the lease of the Equipment and supersedes any purchase order You issue. Any change must be in writing and signed by each party. Notice, if required, will be sent to you at the above address. We may

accept a facsimile copy of this Lease as an original. Venue: THIS LEASE AGREEMENT WILL BE DEEMED FULLY EXECUTED AND PERFORMED IN THE STATE OF MINNESOTA UPON SIGNING BY THE LESSOR AND WILL BE GOVERNED AND CONSTRUED BY IN ACCORDANCE WITH MINNESOTA LAW. YOU EXPRESSLY CONSENT TO JURISDICTION AND VENUE OF ANY STATE OR FEDERAL COURT IN THE STATE OF MINNESOTA AND WAIVE RIGHT TO TRIAL BY JURY FOR ANY CLAIM ARISING OUT OF OR RELATING TO THIS LEASE AGREEMENT OR THE EQUIPMENT. YOU WAIVE RIGHT OF DEFENSE OF INCONVENIENT FORUM.. SERVICE OF PROCESS SHALL BE DEEMED SUFFICIENTLY MADE ON YOU BY CERTIFIED MAIL, RETURN RECEIPT REQUESTED, TO YOUR BILLING ADDRESS SET FORTH ABOVE. THIS LEASE IS NON-CANCELABLE FOR THE FULL LEASE TERM except as provided in the Municipal Addendum attached hereto and by reference made a part of this Lease. The signer below covenants that he has the authority to sign this Lease Agreement on behalf of the Lessee.

Do not write in this space Lessee: OSSEO AREA SCHOOLS ISD 279

Lessor: Date

By/Title X /

Lessor's Headquarter Address: 900 S. Broadway, Minot, ND 58701 Signature Title

Lessor’s Payment Address: P.O. Box 2068, Minot, ND 58702-2068

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OSSEO AREA SCHOOLS ISD 279 Lease #: 11951101DM

U.S. Patriot Act Form IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT In accordance with the U.S. Patriot Act the following items need to be completed by all signers and guarantors: CORPORATIONS, LLC’S, LLP’S PLEASE PROVIDE FEDERAL TAX ID NO.

121

a division of First Western Bank & Trust

MUNICIPAL ADDENDUM

To be made a part of a certain Lease Agreement # 11951101DM between, OSSEO AREA SCHOOLS ISD 279 (“Lessee”) and First Western Bank & Trust dba All-Lines Leasing (“Lessor”), dated as of July 15, 2015 (the “Lease”). Lessee shall have the right to terminate the Lease at the end of any fiscal year of Lessee only if adequate funds are not appropriated to continue this Lease (known as NON- APPROPRIATIONS) as evidenced by the passage of an ordinance or resolution specifically prohibiting the Lessee from performing its obligations under the Lease with respect to any Equipment, and from using any moneys to pay any payments or other amounts due under the Lease for a designated fiscal year and all subsequent fiscal years. The Lessee or Lessee’s governing body has appropriated and/or taken other lawful actions necessary to provide moneys sufficient to pay all payments during the fiscal year in which payments begin, and such moneys will be applied in payment of all payments due and payable during such current fiscal year. The officers of Lessee responsible for budget preparation shall include in the budget request for each fiscal year the Lease payments to become due during such fiscal year, and will use all reasonable and lawful means available to secure the appropriation of money for such fiscal year sufficient to pay all Lease payments coming due therein. The Lessee reasonably believes that moneys in an amount sufficient to make all Lease payments can and will lawfully be appropriated and made available to permit Lessee’s continued utilization of the Equipment in the performance of its essential functions during the applicable Lease term. Lessor acknowledges that appropriation for Lease payments is a governmental function which the Lessee cannot contractually commit itself in advance to perform and that obligations of Lessee under the Lease are subject to the availability of legally appropriated funds therefor. Lessee may effect such termination by giving Lessor written notice of such termination and by paying to Lessor any Lease payments, which are due and have not been paid at, or before, the end of its then current fiscal year. Lessee will give such notice within 90 days prior to the end of the fiscal year then in effect. In the event of termination of the Lease, Lessee shall return the Equipment to Lessor, in accordance with the terms within the Lease Agreement, in good working condition within fifteen (15) days after termination of this Lease. Lessee agrees not to acquire, by lease or by purchase, substantially similar equipment for a period of 12 months following the termination of this Lease. If Lessee has not delivered possession of the Equipment to Lessor and conveyed to Lessor or released its interest in the Equipment within fifteen (15) days after the end of the last fiscal year for which funds have been appropriated, the termination shall nevertheless be effective, but Lessee shall be responsible for the payment of damages in an amount equal to the amount of the Lease payments thereafter coming due which are attributable to the number of days after termination during which the Lessee fails to take such actions. The Lessee represents that Lessee qualifies as a State or political subdivision of a State for purposes of Section 103(a) of the Internal Revenue Code of 1986, as amended (the “Code”). Lessee will file the appropriate Internal Revenue Service (IRS) Form 8038-G or 8038-GC. If Lessee does not properly file the above IRS form on a timely basis; or the IRS rules that the Lessee is not a state or political subdivision of a state under Section 103(a) of the Code, then Lessee will pay Lessor, on demand, a sum to be determined by Lessor, that will return to Lessor the economic results Lessor would otherwise have received. Lessee: OSSEO AREA SCHOOLS ISD 279 Lessor: ALL-LINES LEASING By: _________________________________ By: _____________________________________ Title: _________________________________ Title: ___________________________________ Date: _________________________________ Date: ___________________________________

122

All Lines Leasing

a division of First Western Bank & Trust

AUTHORIZATION FOR AUTOMATIC PAYMENT WITHDRAWAL

Date: May 13, 2015 Business: OSSEO AREA SCHOOLS ISD 279 I hereby authorize All Lines Leasing to debit my account at the Financial Institution listed below to cover the payments as stated in the following contract: Agreement Number: 11951101DM

Note: Please check the applicable box(es) for each action

� EFT Regular payments in the amount of $ 20,829.35

� No EFT, thanks. Send me a coupon book for remaining payments. $125.00 documentation fee will be billed on first payment. I may terminate this authorization by notifying All Lines Leasing, in writing, of our desire to terminate the authorization. The contract remains subject to terms and conditions of the contract, which are not modified by this authorization. The below-named bank is authorized to charge my account to cover monthly payments for my contract. I agree that if any payment is not honored, whether intentionally or inadvertently, the bank will be under no liability whatsoever. Bank Name: Bank Phone # Bank Routing Number: Account Number: Effective Date: Frequency: Monthly

Please include a voided check with this authorization form Authorized Signer (print): Authorized Signature of Account Owner: Authorized Signer Title:

123

All-Lines Leasing

100 Prairie Center Drive

Eden Prairie, MN 55344

5/13/15

INVOICE Invoice #77535

Lessee: Osseo Area Schools ISD 279

Equipment Lease Agreement #11951101DM

Equipment: 27) ADVANCE AQUASPOT CARPET SPOTTER (27) AQUASPOT ACCESSORY CART (89)

ADGILITY 10XP BACK PACK (14) GOFREE FLEX PRO BACK PACK W/TOOL KIT (43) SPECTRUM

12P UPRIGHT VACUUM (42) HILLYARD C3XP CLEANING COMPANION (42) C2XP RECOVERY

SYSTEM W/TOOLS (29) VIPER FLOOR MACHINE VENOM W/PAD DRIVER 20" (3) BRUSH PROLENE

(21) ADVANCE FM810XP (25) VIPER VAC W/D SHVL NOSE 24" W/TOOLS (23) ADVANCE

EXTRACTOR AQUACLEAN 16ST (9) RECOVERY HOSE (9) WAND DRAG (12) ADVANCE SC1500

20R ECOFLEX (6) ADVANCE ADVENGER SCRUBBER SC351 (1) ADVANCE SWEEPER RIDING

TERRA 4300B (6) WINDSOR CHARIOT I EXTRACT (8) WINDSOR CHARIOT IVAC ATV 24 (1)

ADVANCE SC6500 40D X4030D 450C6 RO (101) AIR MOVER RACER 3 SPEED (28) GOFREE

BATTERY REPLACEMENTS (7) ADVANCE ALL CLEANER XP

Monthly payment 1 of 36 $ 20,829.35

One-time documentation fee: $ 125.00

Balance due July 15, 2015: $ 20,954.35

Remit to address:

First payment:

All-Lines Leasing

100 Prairie Center Drive

Eden Prairie, MN

Future remit to address (pmts 2-36):

PO Box 1090

Minot, ND 58702-1090

124




Dale Carlstrom, Director of Facilities and Transportation Operations

Jeff Arthurs, Coordinator of Custodial/Maintenance Services

SUBJECT: Contract with UHL Inc.

DATE: May 19, 2015

We request that the school board approve the recommendation to enter into a contract with UHL,

Inc. in the amount of $57,775. This project will complete upgrades to the district’s Andover

Automation software.

Background

UHL’s proposal for Andover Building Automation software upgrades will update the building

engineer’s computer software at the 19 buildings in the district where this software is used. The

upgraded system will provide web access to remotely access the functionality of our mechanical

equipment, which will allow maintenance technicians to troubleshoot and answer questions from

building engineers without having to physically go to a site. 11 sites have either Invensys or

Trane building automation software installed, which already has web access features (OSTC,

Timberland, and the ice arena do not have building automation systems installed).

At this time, our focus is to update these 19 sites using existing software. A future

recommendation may include transitioning all sites to one automation system. This will require

market research, collaboration with our building engineers and custodial staff, and training. This

comprehensive approach will most likely be a priority project within the next five years.

125

126

127




Dale Carlstrom, Director of Facilities and Transportation Operations

SUBJECT: Recommendation to award bid

DATE: May 19, 2015

We request that the school board award the contract for the renovation of the Educational Service

Center (ESC) in accordance with the recommendation dated 5/5/15 from ATS&R (attached).

Derau Construction, the responsive and responsible low bidder, is recommended for the award of

the contract in the amount of $141,200.

Background

The project will create additional work space for 15 staff members from the Department of

Educational Equity (DOEE) who currently work in leased space at Timberland. This project

repurposes the TV studio which is no longer used and creates a space for the videographer in

what is currently a storage room.

This renovation and staff relocation will enhance efficiency and collaboration for the Division of

Leadership, Teaching and Learning (DLTL). Funding for this project comes from FY 2015

capital budget capacity which was approved by the school board March 18, 2014.

The Community Based Vocational Assessment and Training (CBVAT) program will remain at

the Timberland site. The move of DOEE will allow CBVAT to expand its use of the Timberland

space for student instruction and assessment due to grade level changes and additional legislative

requirements. We will review our continued need for leased space at the Timberland site during

the remaining term of our current lease which runs through June 30, 2017.

128

BID TABULATIONS

ISD 279, OSSEO AREA SCHOOLS - RENOVATIONS TO ESC

PROJECT NO. 15011 May 5, 2015 10:00 AM

CONTRACTOR DERAU

CONSTRUCTION

IYAWE AND

ASSOCIATES

BUILDERS

JS CATES

CONSTRUCTION

TMG

CONSTRUCTION

JPMI

CONSTRUCTION

BNM

CONSTRUCTION

EBERT

CONSTRUCTION

BASE BID $141,200.00 $145,000.00 $147,000.00 $153,000.00 $170,000.00 $192,800.00 $207,800.00

BID SECURITY YES YES YES YES YES YES YES

COMPLIANCE WITH

RESPONSIBLE

CONTRACTOR ACT

YES YES YES YES YES YES YES

CC: Accounting, Paul Erickson, Joe Anton, File, FO

00000-END BID TABULATIONS

129

ARMSTRONG TORSETH SKOLD & RYDEEN INC

May 5, 20l5

Kate Maguire, Ed.D. Superintendent Independent School District 279 – Osseo Area Schools

ll200 93rd

Avenue North Maple Grove, MN 55369

Re: Renovations to the Educational Service Center (DOEE)

ATS&R Project Number: 15011

Dear Superintendent Maguire:

On Tuesday, May 5, 2015, bids were received for the DOEE Renovations to the Educational Service

Center Project. Seven (7) bidders submitted bids for the work.

The apparent low responsible bidder for this work is Derau Construction, with a Base Bid of

$l41,200.00.

Based on the results of the Bid, it is the recommendation of ATS&R for ISD 279 to award the Contract

for Construction consisting of the base bid to:

Derau Construction

1407 East Cliff Road

Burnsville, MN 55337

Tel: (952) 697-5131

Fax: (952) 697-5141

Total Contract Amount: $ l41,200.00

Thank you for your consideration in this matter. We look forward to a very successful Project.

Sincerely,

Paul W. Erickson, AIA

ATS&R President

Attachment: Bid Tabulation

ARCHITECTURE . ENGINEERING . PLANNING . TECHNOLOGY . LANDSCAPE ARCHITECTURE . INTERIOR DESIGN 8 5 0 1 GOLDEN VALLEY ROAD SUITE 3 0 0 MINNEAPOLIS MINNESOTA 5 5 4 2 7 PHONE 7 6 3 . 5 4 5 . 3 7 3 1 7 6 3 . 5 2 5 . 3 2 8 9 FAX

130

131

132

GRANT AUTHORIZATION FORM

THIS FORM IS COMPLETED BY THE BUSINESS OFFICE AND SUBMITTED TO THE BOARD FOR AUTHORIZATION OF GRANT REVENUE AND EXPENDITURE BUDGETS

Grant Information

Fiscal Year: 14-15 Finance Code: 675

Grant Title: Carl Perkins Reserve Grant Coordinator: Julie Halverson

Type of Submission and Amount

DNew Award Amount: $ -

WAmended Existing Amount: $ 8,450.00 Amended Amount: $ 1,407.00

Expanse Category

100- Salaries and wages

200 - Employee Benefits

300- Purchased Services

400- Supplies and Materials

500 - Capital Expendi!U~I§!S

Other Expenses

Totals

Source Description of Source

Local

~~~---- --------- -

Carl Perkins Reserve Federal Carryover

Federal Carl Perkins

Other

Grant Authorization Form Page 1 of 2 Finance Codeh76'

Expenditure Budget Summary

Existing Amount Less: In Kind Costs

450 --

70 -4,000 -3,930 -

- -- -

$ 8,450 $ -

Revenue Budget

Revenue Code Existing Amount

-

-

01-300-380-675-400-011 -01-300-380-675-400-000 8,450

-Totals $ 8,460

APPROVALS

BQ_ard Approved:

New/Amended Amount Total Expenditure

- 450.00 ·----

- 70.00 -----

807 4,807.00

- 3,930.00

- -600 600.00

$ 1,407 $ 9,857.00

New/Amended Amount Total Revenue

- -- -

807 807.00

- 8,450.00

- -

$ 807 $ 9,257.00

' r DATE

ISO · ·· "))279

133

Expenditure Budget Detail The followinQ are expenditures to be incurred under this grant.

Account Code Description Existing Amount New/Amended Amount Total Expenditure

01-300-380-675-186-000 Other S(l_!~ry Payment~ Non L_icensed Staff _____ 450 - 450.00

01-300-380-675-210-000 FICA 34 - 34.0()_

01-300-380-675-214-000 PERA 33 - 33~

01-300-380-675-270-000 Worker'_?: Compensation 2 - .. 2Q()_ 01-300-380-675-280-000 Urt_~mployment Co!:fl_p_ensalion __ 1 --- - 1.00 ------

01-300-380-675-368-000 Out of State Travel 4,000 - 4,000.00

01-300-3 80-675-430-000 Instructional SuppliesfMf3~e_rials 3,930 - 3,930.00

01-300-380-675-368-011 Out of State Travel - 807 807.00

01-300-380-675-820-011 Dues, Me~berships, Fees --

600 I 600.00

- - ,_ -

-- .. __:___

- - --------

- - -- - -

-- -- -- --

. - - __:__

- .... - _:__

- - -------

- - ---

- - -- - -

Total $ 8,450 $ 1,407 $ 9,857.00

Procedures to be followed: A) All district employee payments must be paid through payroll. Hourly rate payments are to be requested on a BA 8 Time Report Form.

B) The grant coordinator must approve all transactions relating to this project

C) Existing requisitioning and purchasing procedures will be followed. ABA 9 Voucher Request Form is to be used only for items not practical to procure on a purchase order basis (i.e. consultant fees). It is important that all requests are identified as belonging to this project. The originator of the request should indicate the proper account code on the form.

D) Reporting - The grant coordinator is responsible for all reporting requirements.

E) Cut-off Dates: Orders against the 2014-15 school year is to be issued after July 1, 2014. Expenditures eligible for reimbursement for the 2014-15 fiscal year are those dated July 1, 2014 or after, for which the goods/services and invoice have been received and processed by June 30, 2015.

"IMPORTANT* Purchase orders must be cancelled if delivery, invoicing and payment can not be completed by June 30,2015.

Purchase orders should contain notations to that effect. All requisitions must be submitted by Aprll15, 2015.

Distribution: OriginalCopy-

Board of Education Approval/Fiscal Officer Project Coordinator Assistant SuperintendenUDirector Patricia Magnuson Kelty Benusa Cindy Brown

Grant Authorization Form Page 2 of2 Finance Code 6,5 lSD ,, .. ")> 279

134

135

136



Grant Information Fiscal Year: 14-15 Finance Code: 799

Grant Title: Local Collaborative Time Studl {LCTS} Grant Coordinator: Janette lucia

Type of Submission and Amount ·


WAmended Existing Amount: s 569,241.00 Amended Amount: $ 6,168.00

Expense Category

10g_ -_~alaries and wages

200- Employee Be_n~fil~

300 - Purchased Services

400 - SuppU!3_s_ ~md_ Materials

500- Capital Expenditures

Other Exoenses

Totals


local

.. Slale

Federal

Other

Grant Authorization Form Page 1 of3 Finance Code 1CI't

LCTS

Expenditure Budget Summarv

Existing Amount less: In Kind Costs

120,272 ------ -

53,347 -381,022

I -

14,100 -- -----

- -500 -

$ 569,241 $ -

Revenue Budget Revenue Code Existing Amount

04-500-590-799-099-000 '

569,241

---

Totals $ 569,241

APPROVALS

BOard·Approved:

$

$


- 120,272.00

6,168 59,515.00 ----- ·-

- 381,022.00

- 14,1_QQ.QQ_

:. -- 500.00

6,166 $ 575,409.00


6,166 575,409.00

- ---=---- -- -

6,166 $ 575,409.00

DATE

I( 1'./\ , :H()UI ;;

ISO -~-'5> 279

137

Expenditure Budget Detail

The following are expenditures to be incurred under this grant.

Account Code Description Existing Amount

04-500-590-799-170-110 Secretarial 41,933_

04-500-590-799-210-110 FICA 4,600 ----- -

04-500-590-799-214-110 PERA 4,122

04-500-590-799-220-110 Health Insurance 7,000

04-500-590-799-230-110 life Insurance 100 -- -

04-500-590-799-235-110 Dental Insurance 400

04-500-590-799-240-110 long Term Disabilit't_ 200 --------

04-500-590-799-250-110 Tax Sh_e:ltered ~nnuity -- ; -790

04-500-590-799-270-110 Work~r's Compensation ------ ----300

04-500-590-799-280-110 UnemploymefltC~?_l!lPSnsation - 100

04-500-590-799-305-110 G_l?nsu!Jing Fees/Fees Serv~~s --------- --82,824

04-500-590-799-329-110 Postage 100

04-500-590-799-366-110 Business Travel 5,000 ----------

04-500-590-799-385-110 _P~i[lling 100

04-500-590-799-340-110 ~ia_g_mty Insurance 1,981

04-500-590-799-401-110 ------

G~neral Supplies 3,100

04-500-590-799-154-111 R_egular Classified _(N~ _IOlftlUOization Clinic Nur 48,145

04-500-590-799-210-111 FICA 4,800 ---- ------

04-500-590-799-218-111 TRA 4,350

04-500-590-799-220-111 Health Insurance 7,000

04-500-590-799-230-111 life Insurance 100

04-500-590-799-235-111 Dental Insurance 400 -- -----

04-500-590-799-240-111 Long Term DisabHi!Y: 200 --

04-500-590-799-270-111 Worker's Com_p~n~_aliofl 400

04-500-590-799-280-111 _ U_nemployment Co_mpen_~"!!~on __ 82 ------------

04-500-590-799-329-111 Pos_laQ~_.a\jw Immunization Clinic) .. 100

04-500-590-799-366-111 Business Travl;li__(NW Immunization Nurse) 500

04-500-590-799-385-111 Printing (NW_!mm_uni~atjon Clinic) 100

04-500-590-799-401-111 General Supp!_i_es fc_:>r NW Immunization Clinic - 2,300

04-500-590-799-185-156 Other Salary (~yv _Immune clinic Sub) 1,724

04-500-590-799-210-156 FICA 132

04-500-590-799-218-156 TRA 130

04-500-590-799-270-156 Worker's Compensation 12

04-500-590-799-280-156 lJnemployment Comp_~ns~lion -- --- ---2

04-500-590-799-170-112 Other As_signment_s (Osseo Family Advocate) 28,470_

04-500-590-799-210-112 FICA I

2,178 -- -------

04-500-590-799-214-112 ----- ----

04-500-590-799-220-112

04-500-590-799-230-112

04-500-590-799-240-112

04-500-590-799-251-112

04-500-590-799-270-112

04-500-590-799-280-112

04-500-590-799-366-112

04-500-590-799-385-112 ---

04-500-590-799-401-112

04-500-590-799-394-121 04-500-590-799-305-122

04-500-590-799-360-122 -----

04-500-590-799-401-122 ---- --

04-500-590-799-366-125 -------

04-500-590-799-385-125

04-500-590-799-390-125

04-500-590-799-401-125

Grant Authorization Form Page 2 of 3 Finance Code 1'lCJ

PERA -- ----

Health Insurance

life Insurance --

Long Term Disab_ility -

HSA

Worke~~-(~ompensation

Unemp!oym~nt Compensation

_ ~usin_ess Travel (Osseo Advocate)

Prin_ting_ {Osseo Advocate)

General Supp!je~ (q_s_s_~o_f\dvo~te) Consulti~g_fJ;!_es (North Psychology) C~nsult!n_g fees (Emergency funds Interpreters) Transportation (Emergency funds taxis) Ge!)eral Supplies (Emergency fund_~) B:_1,1s_i_ness Travel (AH/BC Advocate) ___

--

P~i_[lting (Family Adv at AH/BC)

Pyrnts to MN Sch Dists (Family Ad at_~~gl__ ___ <;:i(;lneral Supplies (Family Adv at AH/89 _____

2,065 -

9,306

42

116 -

4,200

200 --·

20 ---

500

100

400 10,000

200 --

300 6,500

----

500 ----

100 ------

---34,20Q

400 -----


- 41~

- 4,600.QQ_ ---- ------

- 4,122.00

- 7,000.00

- 100.00

- 400.00

- 20_0Jl()_

- 790.00 -

- 300.00 - ---

- 100.00

' 82,824.00

- -. _1_QQ,Q(l_ - S,OOO_.QQ_

- 100.QQ_

-- 1,9B1.0Q_

I - 3, 1QQ.QQ_

- 48,14MQ_

-- - . 4,8QQ,QQ_

- 4,350.00

- 7,000.00

- 100.00

- - _<IQQ,QQ_

- 200.00 - 400.00

- -~ - 100.00

- 500.00 - 100.00

- 2,300.00

- 1,724.00

- 132QQ_ - 130.00

- 12.00

- 2.00

- 28,470.0_0_

- 2,178.00

69 2,134.00 - ------

5,499 14,805.00

- 42.00 ----

- 116.00 ... 600 4,8QQ.QQ_

- 200.00

- 20.00

- 500.00

- 100.00 - --- ----

- 400.00 ------ -----

- 10,000.00

- 200.00

- 300.00

- 6,500.00 --

- 500.00

- 100.00

- 34,200.00

- 400.00 --------

lSD ,c .. '3> 279

138

.--:-c --· . - . ·= ~~5~0_:-590+799:3_85-126 Print!!19 _(9()_m_~~nity Corner R~c~ C_~rds) 500 - 500,0Q_ r--f'4-5_Q0-590-79~-390-126 Pymnts to -~N __ ~_'?h Dists (Co!YJm .<~o~ner Resourc 81,000 - B1,00Q,OQ_ _ O~~~_Q0-590-799-191-126 Q~meral §UJ~p!ies (Community C_()~~er) 500 - 500.00 rJ!±-500-~90-799-305~135 Consulting ~~es (SOCP Web Too!Mainte1_1ance) 4,100 - 4, 100.0Q_

04-500-590-799-385-135 Printing - 100 - 100.00 ----

04-500-590-799-401-135 General Mise 900 - 900.00 --- ---·· ----

04-500-590:799-820-135 SOCP Web Site Host 500 ---··

- 500.00 04-500-590-799-385-135 Printing (NW Community_ Resource Guides)_ 1,000

---- 1,000.00 ---- ·---

04-500-590-799-394-155 Famil~_ School Coord (3 C~untywide AH, BC &_ 0 157,31.7 - 157,317.00 ·---

04-500-590-799-305-164 Stat Auditors Reoort Fees 400 - 400.00 Total $ 569,241 $ 6,168 $ 575 409.00


B) The grant coordinator must approve aU transactions relating to this project.

C) Existing requisitioning and purchasing procedures will be followed. ABA 9 Voucher Request Form is to be used only for items not practical to procure on a purchase order basis {i.e. consultant fees). It is important that all requests are identified as belonging to this project The originator of the request should indicate the proper account code on the form.

D) Reporting- The grant coordinator is responsible for all reporting requirements.


*IMPORTANT* Purchase orders must be cancelled if delivery, invoicing and payment can not be completed by June 30,2015. Purchase orders should contain notations to that effect. All requisitions must be submitted by Apri115, 2015.

Distribution: Original - Board of Education ApprovaUFiscal Officer Copy - Project Coordinator

Executive Director Patricia Magnuson Kelly Benusa Cindy Brown

Grant Authorization Form Page 3 of3 Finance Code 11lf

n ISO

11()()1~-,

.")) 279

139

140

141


THIS FORM IS COMPlETED BY THE BUSINESS OFFICE AND SUBMITTED TO THE BOARD FOR AUTHORIZATION OF GRANT REVENUE AND EXPENDITURE BUDGETS

Grant Information


Grant Title: Pathwa~s II -Early: Learning Scholarshi~ Grant Coordinator: Salty Nault-Mauer


WNew Award Amount: $ 117,908.00

DAmended Existing Amount: Amended Amount:


Expense Category Existing Amount less: In Kind Costs

100- Salaries and wages -

200- Employee Bet:J~f_!_ts --

300 - Purchased Services -400 - Supplies and Materials .. -

500 -__ C_ap[l(l~-~-xpenditures -Other Expenses -

Totals $ - $

Revenue Budget

Source Description of Source Revenue Code Existing Amount

Local ·-·

Slate MOE Award 04 -500-582-337-300-000

State MOE Award Carryover 04-500-582-337-300-000

Federal

Other

Totals $

APPROVALS

MfJJl!{sCAL 1ll!tt .--~-.. _ls --· =.::: ~ --·- ~----~

Brian Siverson-Hall ·ASSISTANT SUPERINTENOENTJOJRECTOR

•••

Grant Authorization Form Page1of2 Finance Code 337

·_. ·-.·

13oaid APproved:


- 65,884 65,884.00

- 8,074 8,074.00

- 41,168 41,168.00 - -- --

- 1,282 1,2.S2.QO_

- 1,500 1,500.00

- - -

- $ 117,908 $ 117,908.00


- - -- 111,960 111,960.00

- 5,948 5,948,00

: . - -

---

- - -

" $ 117,908 $ 117,908.00

'1/?tt/;5 DATE

~--li2Ji/!s-DATE

.· _·.···-······

. .. ·.·. · ..

l /\RLV\, '1-IUOLS

lSD ,., ") 279

142

Expenditure Budget Detail The following are expenditures to be incurred under this Qrant.


04-500-582-337-120-000 Administration - 5,598 5,598.00 ------- ---------

04-500-582-337-140-000 Licensed Classroom - 41,180 41,180.00 ----- --------

04-500-582-337-141-000 Non Licensed Classroom - 12,320 12,320.00 04-500-582-337-145-000 Substitute Teachers - 2,626 2,626.00 04-500-582-337-146-000 Non Licensed Substitutes - 2,000 2,0QQRQ_

--- ----- ---

04-500-582-337-170-000 Nonlnstruclional s_~Qp_q_rt ----- 2,160

- -2,160.00

04-500-582-337-21 0-000 FICA - 2,597 2,59L_QQ_ 04-500-582-337-214-000 PERA - 611 611.00

--------

04-500-582-337-218-000 TRA - 1,925 1.9~ ----- ---

04-500-582-337-220-000 Health Insurance - 2,504 2,504.00 ----- -----

04-500-582-337-230-0 00 Life Insurance - 37 :JI.QQ_ 04-500-582-337-235-000 Dental Insurance - - -

--- -------

04-500-582-337-240-000 Long Term Disability - 138 138.00 04-50 0-582-337-250-000 Tax Sheltered Annuities - - -

---- -----

04-500-582-337-270-000 I/IJo~ker's Comp~nsat!on - 238 238.00 04-500-582-33 7-280-000 Unemployment Compensation - 24 -2_4,QQ_ ---- ------ ---- ----

04-500-582-337-329-00 0 Postage - 200 200.00

04-500-582-337-358-000 Foreign languag~ Interpreter_< ~2_5,QOO -- -- --- ----- 1,620 1,620.00

04-500-582-337-362-0 00 ~ranspor:ta1ion --------- 30,600

----30,600.00

04-500-582-337-366-000 Business Travel - 500 500.00 04-50 0-582-337-398-000 Inter-Department Ch~~geback - 8,248 8,248.00

04-500-582-337-401-000 Gener~l Suppt_ies/Materials - ------- - 500 500.00 04-500-582-337-430-000 Instructional Supplies/Materials - 500 500.00 04-500-582-337-490-000 Food - 282 282.00

---- ------ ----- - ------------

04-500-582-337-530-000 Replacement Equipment - 1,000 1 ,OO().Q()_ ---- --------- ------ ---- -- ---

04-500-582-337-555-000 Technoloj:w Equipment & Software - 500 500.00 Total $ $ 117,908 $ 117,908.00


B) The grant coordinator must approve all transactions relating to this project.

C) Existing requisitioning and purchasing procedures will be followed. ABA 9 Voucher Request Form is to be used only for items not practical to procure on a purchase order basis (i.e. consultant fees). It is important that all requests are Identified as belonging to this project. The originator of the request should indicate the proper account code on the form.

D) Reporting- The grant coordinator is responsible for all reporting requirements.


*IMPORTANT* Purchase orders must be cancelled if delivery, invoicing and payment can not be completed by June 30,2015. Purchase orders should contain notations to that effect. All requisitions must be submitted by Apri115, 2015.


Board of Education ApprovaUFiscal Officer Project Coordinator Assistant SuperintendenUDirector Patricia Magnuson Kelly Benusa Cindy Brown

Grant Authorization Form Page 2 of2 Finance Code 337 lSD .":Y 279

143



Grant Information


Grant Title: Tille IIA Grant Coordinator: Jennifer Jerulle



WAmended Existing Amount: $ 555,038.00 Amended Amount: s (30,591.00)

Expense Category

100- Salaries and wages

~00 - _f:mp_!oyee B~n_~~- _ -----

300 - Purchased Services

400_- Supplies and Materials

_§QQ__::_Q<!f?ilal Exp~[l~itu~~~-

Other Expenses

Totals


Local --- ------

r-!)late Federal MDE:_A'-:!..8!~ -~!)rrvover

Federal MOE Award

Other

Grant Authorization Form Page 1 of 2 Finance Code 414


Existing Amount Less: In Kind Costs

382,000 -

136,750 -7,981 -

- -- --

- -28,307 -

$ 555,038 $ -

Revenue Budget

Revenue Code Existing Amount

-

' 01-200-204-414-400-011 78,781

01-200-204-414-400-000 476,257

-Totals $ 555,038

APPROVALS

f3ol:lrd Approved:


(4,500) 377,500.00

(22,460) 114,290.00

- .. 7,981,00

- _ _:__

- --

(3,631 24,676.00

$ 130,591 $ 524,447.00


---' -------- -------- ----

- - ...

- 78,781,00 - - - --------- ------ -- -

(30,591) 445,6~

- -

$ !30,591 $ 624,447.00

'DATE

lSD "):> 279

144

Expenditure Budget Detail The followina are expenditures to be incurred under this arant.


01-200-204-414-140-000 Licensed Classroom 382,000 (4,500) }77,500.00 ----------

01-200-204-414-210-000 FICA 29,300 - - 29,300.00 --------

01-200-204-414-218-000 TRA 28,650 (345) 28,305.00 01-200-204-414-220-000 Health Insurance 60,000 (18,450) 41,550.00

-- ------ ----

01-200-204-414-230-000 Life Insurance 400 155 -------

555,0Q_ 01-200-204-414-235-000 Dental Insurance 2,100 (75) 2,025.00 01-200-204-414-240-000 long Term Disability 1,200 330 1,530.00 01-200-204-414-250-000 }"ax Sheltered Annuity 5,500 1,400 6,900.00

01-200,204-414-251-000 HSA ------- ----6,500

---- (5,300) 1,200.00 01-200-204-414-270-000 Worker's Compensation 2,800 (150) 2,650.00 01-200-204-414-280-000 Un~_mRioy~{lnt Compensation 300 (25) 2~ ~1 c200-204-414-366-000 Business TraveUStaff Development 7,981 - 7,981.00

01-200-204-414-895-000 Indirect Cost 28,307 (3,631) 24,676,00 ---------- -

- - -- - -., ------ --

- - ----- --------

- - -

- - ------------ ---------------

- - ---

- - -- - ----- ---- --

- - ---- -------- -··

- - -- ------------ ---

- - -Total $ 555,038 $ (30,591 $ 524,447,00


B) The grant coordinator must approve all transactions relating to this project.

C) Existing requisitioning and purchasing procedures will be followed. ABA 9 Voucher Request Form is to be used only for items not practical to procure on a purchase order basis (i.e. consultant fees). It is important that all requests are identified as belonging to this project. The originator of the request should indicate the proper account code on the form.

D) Reporting -The grant coordinator is responsible for all reporting requirements.


~IMPORTANT~ Purchase orders must be cancelled If delivery, Invoicing and payment can not be completed by June 30, 2015. Purchase orders should contain notations to that effect. All requisitions must be submitted by April15, 2015.


Board of Education ApprovaUFiscal Officer Project Coordinator Assistant SuperintendenUDirector Patricia Magnuson Kelly Benusa Cindy Brown

Grant Authorization Form Page 2 of 2 Finance Code 414

)( ll ,·;

145

Facilities Operations

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

To: Dr. Kate Maguire

Superintendent

From: Dale J. Carlstrom

Director of Facilities

Re: Award of FY2016 paving restoration contract

ISD 279 administration recommends to the school board the award of the paving contract in accordance

with the recommendation dated 5/7/14 from Larsen Engineering (attached). Minnesota Roadways, the

responsive and responsible low bidder, is recommended for the award of the contract in the amount of

$776,034.

The board has approved a paving rehabilitation line in the alternative facilities improvement plan. The

low bid is under budget, leaving reserve for contingency and project development costs. Administration

recommends that the paving rehabilitation contract be awarded to Minnesota Roadways in the amount

of $776,034.

School Board Meeting

May 19, 2014

146

147

148

149

150

Prepared for school board meeting — May 19, 2015

Recommended Priority Results 2015–2016 We will create transformational system change to ensure equitable student achievement*.

• The school district has implemented culturally relevant instruction to ensure high levels of learning for all students.

• At every elementary site, student outcomes and measurements of achievement are aligned and PreK is integrated into all school processes.

• All sites have implemented research-‐based positive behavior intervention practices that promote equitable student achievement.

• A plan has been implemented to interrupt the pattern of racial disproportionality in special education.

• The school district has expanded student access to mobile devices; increased use of online curriculum in grades 6–12; and enhanced personalized and flexible learning.

• The new grade spans have been implemented with a plan to monitor and adjust in the following program areas: middle school, out-‐of-‐school time, and high school.

* Equitable student achievement has three components: 1 High levels of achievement for all students. 2 Accelerated growth for students of color and other underperforming groups. 3 Close the achievement gap for all students.

We will develop understanding and support of our district’s mission and core values among members of our community.

• Community members have increased trust in the school district.

We will engage students and families as partners to achieve our mission and strategic objectives.

• The school district has created a family engagement structure to equitably engage and empower families to support their student’s success.

We will leverage and align the talents of our employees and the assets of our system to achieve our mission and strategic objectives.

• Employees identify and respond to the influence of race and culture on learning. • Effective staff recruitment and retention practices build toward a workforce that reflects

the demographics of enrolled students. • A framework has been developed to address enrollment management and building use in

the long term, including the recruitment and retention of resident students.

151

Gifts to the District 5/19/15

Page 1 of 2

Gifts to the District totaling $45,580.32 Passion Church - $1,500 to help offset negative student lunch accounts throughout District 279.

Lifetouch National School Studios - $92.12 to be used at the discretion of the principal at Birch Grove Elementary.

Cedar Island PTO - $7,274.19 for staffing support, 4th grade field trip costs, conference childcare support and classroom project costs at Cedar Island Elementary.

Wells Fargo Community Support - $371.64 for school needs at Crest View Elementary.

Wells Fargo Matching Gift -$370 for school needs at Crest View Elementary.

Second Harvest Heartland - $2,606.70 for Phy Ed climbing wall and PBIS awards at Edinbrook Elementary.

Midwest Dairy Association - $1,500 for Phy Ed climbing wall at Edinbrook Elementary.

Edinbrook PTO - $6,809.43 for Media Center collaborative space at Edinbrook Elementary.

Lifetouch - $282.51 to be used at the discretion of the principal at Edinbrook Elementary.

Wells Fargo Community Support Campaign - $392.60 for support staff salaries for K-6 grade students at Elm Creek Elementary.

Elm Creek PTO - $104 for 5th grade floor cushions at Elm Creek Elementary.

Elm Creek PTO - $130 for transportation for field trip to Science Museum for students at Elm Creek Elementary.

Anne Harris - $100 for students in need of lunch funds at Elm Creek Elementary.

Lifetouch - $200 to be used at the discretion of the principal at Fernbrook Elementary.

Oak View PTO - $2,806 for first grade classroom rugs and Husky costume at Oak View Elementary.

Lifetouch - $77.59 to benefit students at Park Brook Elementary.

Medtronic Your Cause LLC - $1,500 for Medtronic staff volunteer lunches and instructional supplies at Park Brook Elementary.

Lifetouch - $93.05 for grade K – 6 instructional supplies at Rice Lake Elementary.

Rice Lake PTO - $600 for Media Read Week and Super Kids / Field Day for students at Rice Lake Elementary.

152

Gifts to the District 5/19/15

Page 2 of 2

Rice Lake PTO - $164.47 for first grade classroom carpet at Rice Lake Elementary.

Box Tops for Education - $2,634.50 for grade K – 6 instructional supplies at Rice Lake Elementary.

Wells Fargo Matching Gifts Foundation - $250 for technology needs at Rush Creek Elementary.

Truist - $143 for field trip costs at Weaver Lake Elementary.

Weaver Lake PTA - $9,650 for iPads, volunteer coordinator salary, Super Kids Day, Zoomobile and Raptor Center program at Weaver Lake Elementary.

Wells Fargo Community Support Campaign - $107.72 for field trip costs at Weaver Lake Elementary.

University of Minnesota - $1,000 for courtyard project grant at Weaver Lake Elementary.

Knights of Columbus Rogers MN / Fred Brown – Donation of new wheelchair to Woodland Elementary.

Box Tops for Education - $1,474 for support staff salaries, volunteer appreciation breakfast and staff food/conference meals at Woodland Elementary.

Voya - $40 for support staff salaries at Woodland Elementary.

St. Joseph the Worker Church (Roxanne Smith) - $450 in gift cards for homeless families from Maple Grove Junior High.

Y & M Enterprises, Inc. - $356.80 for the Destination Imagination program at Osseo Junior High.

Maple Grove Lions Club - $2,500 for Destination Imagination Globals, travel and registration expenses for students at Osseo Junior High.

Knights of Columbus Rogers MN / Fred Brown – Donation of new wheelchair to Maple Grove Senior High.

153