Mid-Central Forensic Audit

Forensic Accounting Report
December 01, 2015
Mid-Central Educational
Cooperative
Table of Contents
Executive Summary .......................................................................................................................... 1
Engagement...................................................................................................................................... 2
Background ....................................................................................................................................... 3
GEAR UP Reimbursements Paid to MCEC ....................................................................................... 4
GEAR UP Expenditures .................................................................................................................... 5
GEAR UP Donations ......................................................................................................................... 8
Conclusion ........................................................................................................................................ 9
www.eidebailly.com
Executive Summary
Eide Bailly LLP (hereinafter referred to as we, our, or us) performed a forensic accounting examination of
Mid-Central Educational Cooperatives (MCEC) accounting and financial records related to the Gaining
Early Awareness and Readiness for Undergraduate Programs (GEAR UP) grant program. The purpose of the
examination was to:
Account for and examine the expenditures submitted by MCEC for reimbursement through GEAR UP;
Account for GEAR UP reimbursements paid directly to MCEC by the South Dakota Department of
Education (SD DOE); and
Identify potential questionable activity, if any, related to MCEC and GEAR UP.
We examined thousands of records primarily consisting of bank records, credit card statements, monthly claim
forms, vouchers and other supporting documentation to account for the receipt of GEAR UP reimbursements
and the expenditures submitted by MCEC for reimbursement.
Through a reconciliation of information from financial records from the State of South Dakota and MCEC, we
were able to account for all GEAR UP reimbursements paid to MCEC for the time period of July 2013 through
September 2015. We were also able to account for each expenditure totaling $6,018,664.01 submitted by
MCEC for GEAR UP reimbursement from October 2013 through August 2015. This time period was selected
due to GEAR UPs project period of September 26, 2013 through September 25, 2014 and September 26, 2014
through September 25, 2015 and MCECs records.
We identified potential issues with certain expenditures submitted by MCEC for GEAR UP reimbursement such
as missing signatures on supporting documentation, paying sales tax on invoices or MCEC paying for
disallowed expenditures. This includes a MCEC check which was voided, did not clear MCECs bank account
yet was submitted for reimbursement. Additional details on these items and the forensic accounting procedures
performed are provided within this report.
We discussed these expenditure issues with MCEC. MCEC examined the expenditures and indicated the issues
identified by us as being compliance-related. MCEC has since hired its own Certified Public Accountant to
provide additional oversight regarding these compliance issues.
The examination was limited to MCECs financial and accounting records and information from the SD DOE
regarding GEAR UP reimbursements to MCEC. It is important to note that we did not have access to financial
and/or accounting records for any other businesses or individuals.
www.eidebailly.com
Engagement
We primarily examined documentation for the time period of July 2013 through September 2015. However, we
examined certain documentation outside this time period as deemed necessary by us to complete certain
forensic accounting procedures. We performed the following procedures during the engagement:
Documents Examined:
Bank statements and cancelled checks for MCECs operating account ending in no. 1640 for the time
period of July 2013 through October 2015.
Bank statements and cancelled checks for Dial Corporations account ending in no. 1665 for the time
period of July 2013 through August 2015.
Check register for MCECs operating account ending in no. 1640 for the time period of July 2013
through September 2015.
State of South Dakota accounts payable e-stubs to MCEC for the time period of July 2013 through
September 2015 as provided by MCEC.
Spreadsheet of State of South Dakota GEAR UP payments to MCEC for the time period of July 2013
through September 2015 as provided by the South Dakota Department of Education (SD DOE).
MCECs monthly claim forms for GEAR UP expenditure reimbursements for the time period of
October 2013 through August 2015.
MCECs vouchers, warrants and supporting documentation (e.g., payroll records, invoices, staff effort
logs) for GEAR UP expenditures for the time period of October 2013 through August 2015.
Email and written correspondence between MCEC and the SD DOE regarding questions on submitted
GEAR UP expenditures for reimbursement for the time period October 2013 through August 2015.
MCECs accounting records for GEAR UP grant for the time period October 2013 through August
2015.
Donation award letter dated December 18, 2014 pertaining to GEAR UP grant.
Listing of MCEC and GEAR UP employees.
Miscellaneous documents associated with GEAR UP grant (e.g., contracts, letters, correspondence).
Credit card statements for MCECs credit card accounts ending in no. 3679, 4564, 7646 and 7653 for
the time period of July 2013 through September 2015.
MCECs audit report conducted by Schoenfish & Co., Inc. for the fiscal year ended June 2014 dated
November 2014.
Interviews Conducted:
Guericke, Dan Executive Director of MCEC
Hubers, Stephanie Interim Business Manager of MCEC
www.eidebailly.com
Background
MCEC is a tax exempt, special education cooperative currently consisting of 13 member schools and is located
at 612 South Main Street in Platte, South Dakota. MCEC entered into a partnership agreement with the SD
DOE to act as a grant partner to carryout grant activities/responsibilities for the GEAR UP grant program
beginning in September 2011. GEAR UP is a discretionary grant program designed to increase the number of
low-income students who are prepared to enter and succeed in postsecondary education.
On September 16, 2015, MCEC was informed via phone by the Secretary of the SD DOE, Dr. Melody Schopp
(Dr. Schopp), that the SD DOE was considering terminating the partnership with MCEC for the GEAR UP
grant program. According to Dr. Schopp, the reason for the non-renewal and termination was that MCEC had
failed to successfully implement the program and had failed to comply with the terms of the grant award. The
written termination letter can be found in Bates No. 01 - 02.
The following day, September 17, 2015, MCECs Business Manager, Scott Westerhuis, and his wife and
MCECs Assistant Business Manager, Nicole Westerhuis, passed away alongside their four children. The
Westerhuis home was also destroyed in a fire.
Due to the MCECs loss of the GEAR UP grant program and the timing of the Westerhuis deaths, questions
regarding GEAR UP and MCEC arose. We were engaged by MCEC on September 24, 2015 to perform a
forensic accounting examination of MCECs finances. Specifically, we were to examine the expenditures and
reimbursements related to the GEAR UP grant program.
www.eidebailly.com
GEAR UP Reimbursements Paid to MCEC

We examined documentation from the State of South Dakota, MCECs bank records and MCECs GEAR UP
reimbursement claim forms to account for the receipt of GEAR UP reimbursements paid to MCEC. A complete
listing of all the payments identified can be found in Workpaper 1. The process for MCEC to receive GEAR
UP reimbursements consisted of:
MCEC would incur an expenditure associated with GEAR UP either directly or through vendors; and
MCEC would submit supporting documentation for the expenditure to the SD DOE for reimbursement
from the GEAR UP grant program.
We compared the records and noted no discrepancies. All of the GEAR UP reimbursements paid to MCEC
reflected in Workpaper 1 were deposited into MCECs bank account.
Figure 1 provides a summary of the GEAR UP payments deposited by MCEC by grant year for the time period
of July 2013 through September 2015.
Figure 1
MCEC Coded Period

Amount
Oct 2012 - Sept 2013 $1,683,650.48
Oct 2013 - Sept 2014
3,296,696.35
Oct 2014 - Sept 2015
1,925,553.30
Total
$6,905,900.13
www.eidebailly.com
GEAR UP Expenditures
We examined MCECs monthly claim forms for GEAR UP expenditure reimbursements for the time period of
October 2013 through August 2015. This time period was selected due to the grants project period of
September 26, 2013 through September 25, 2014 and September 26, 2014 through September 25, 2015 and
MCECs records. These monthly claim forms contain a listing of all expenditures incurred by MCEC and their
vendors for that specific period. MCEC would pay these vendors and then submit a monthly claim form to SD
DOE for reimbursement. The master monthly claim forms can be found in Bates No. 03 - 04.
We examined supporting documentation for the 2,278 expenditures totaling $6,018,664.01 submitted for
reimbursement to the SD DOE from October 2013 through August 2015. This included examining supporting
documentation such as vouchers, warrants, payroll records, invoices, credit card statements and staff effort logs.
The documentation was examined by us for the purpose of identifying vendor names, details of service/goods
and dollar amounts to account for the expenditures MCEC paid and submitted for reimbursement.
A complete listing of all expenditures can be found in Workpaper 2. Figure 2 reflects the top 20 vendors
MCEC paid and submitted for reimbursement.
Figure 2
Individual / Entity Paid
Total
American Indian Institute for Innovation
$852,622.44
SD School of Mines & Technology
778,866.98
The Past Foundation
487,466.55
Learning Solutions
450,000.00
Lenovo
267,080.00
Oceti Sakowin Education Consortium
171,601.78
Drapeau, Glenn
170,013.79
BC Kuhn Evaluation, LLC
160,997.14
Bankcard Center
138,672.16
Phelps, Korrinna
136,816.88
Phelps, Debra
119,382.06
Lerdal, Darla
116,331.32
Casey, Mackenzie
114,582.46
Melmer, Rick
102,745.87
Moore, Keith
99,767.97
Phelps, Stacy
77,490.54
Microsoft Store
71,840.00
Westerhuis, Nicole
66,030.28
Westerhuis, Scott
65,952.00
Seaton Publishing Co Inc
59,084.96
Total
www.eidebailly.com
$4,507,345.17
Supporting documentation was available and examined for 2,276 of the 2,278 expenditures. The 2 expenditures
with no available supporting documentation were for AIII vehicle reimbursements. Per discussions with MCEC,
MCEC would submit for reimbursement to the SD DOE for vehicles owned by AIII. MCEC would then
reimburse AIII these funds. A complete listing of these expenditures can be found in Workpaper 2.1. We were
unable to verify MCEC reimbursing AIII for these expenditures.
We identified expenditures as potentially being problematic due to the supporting documentation. These
expenditures consist of:
142 expenditures were identified as being problematic due to issues such as missing signatures on
documentation, paying sales tax on invoices or documentation submitted by vendors after MCEC
reimbursed them. These issues total $93,332.33. A complete listing of these expenditures can be found
in Workpaper 2.2.
33 expenditures contained discrepancies between the invoice amount and the amount submitted by
MCEC to the SD DOE for reimbursement (Workpaper 2.3). 32 of the 33 expenditures were instances
of MCEC paying a vendor an invoice amount greater than the amount submitted for reimbursement.
At times, this occurred when MCEC paid for disallowed expenditures or finances charges and did not ask the
SD DOE for reimbursement. For the time period of October 2013 through August 2015, MCEC paid
$15,631.43 more than what they submitted for reimbursement.
We identified 1 expense totaling $298.64 in which MCEC submitted for reimbursement from the SD DOE, but
did not pay the vendor as the check was voided due to documentation issues. Details of this transaction are
discussed later in the report regarding voided checks.
We discussed these expenditure issues with MCEC. MCEC examined the expenditures and indicated the issues
identified by us as being compliance-related. MCEC has since hired its own Certified Public Accountant to
provide additional oversight regarding these compliance issues.
We examined MCECs internal accounting records for GEAR UP-coded expenditures for the time period of
October 2013 through August 2015. They were compared to GEAR UP expenditures submitted to the SD DOE
for reimbursement for the same time period (Workpaper 3). We identified a total of $186,464.83 GEAR UP
expenditures as coded within MCECs internal accounting records that were not submitted to the SD DOE for
reimbursement during this time period. Due to the number of vendors and smaller dollar amounts associated
with certain transactions, not all vendors were examined in detail. As part of our examination procedures, any
vendor on MCECs internal accounting records who was paid over $10,000.00 was compared to the dollar
amount listed for them on GEAR UP expenditures submitted to the SD DOE for reimbursement.
We provided MCEC with this information to verify the vendors and to review the difference in their accounting
records to what was submitted for reimbursement. Per discussions with MCEC, they verified all vendors listed
are legitimate and were able to account for the $186,464.83 discrepancy. Per MCEC, the discrepancy is due to
timing differences and account coding issues.
MCECs accounting and bank records were examined and forensic accounting methodologies were applied to
perform various analyses. The analyses consisted of:
Examining MCECs check register for any voided checks that were submitted as an expenditure to the
SD DOE for reimbursement (Workpaper 4). We identified 1 check totaling $9,298.64 that appears to
be voided, but listed on MCECs monthly claim form requesting reimbursement. Check no. 144579 to
Our Lady of Lourdes School for $9,298.64 is marked voided on the check register, but this same check
no. and vendor were submitted for reimbursement on the monthly claim form in the amount of
$298.64.
Examining MCECs check register and bank statements for any voided checks on the check register
that cleared the bank account (Workpaper 5). No exceptions were noted.
www.eidebailly.com
Comparing MCECs check register to bank statements and cancelled checks to identify any
discrepancies in cleared checks (Workpaper 6). We identified check no. 143427 as being written and
recorded for $47.70, yet cleared the bank for $17.70. This appears to be a bank error.
Comparing MCECs expenditures submitted for reimbursement to cancelled checks to identify

potential discrepancies. No exceptions were noted other than check no. 144579 as previously
discussed.
Examining MCECs bank statements and check register to conduct a sample gap analysis noting any
gaps or checks that are missing in a check sequence. Missing checks were properly recorded in the
check register as either outstanding, voided or cleared the bank on a later bank statement than our gap
analysis range.
www.eidebailly.com
GEAR UP Donations
For tax and accounting purposes, donations for GEAR UP were made out to Dial Corporation, which is a
nonprofit entity consisting of 26 member schools. Dial Corporations purpose is to create a competitive
environment when applying for federal education grants and MCEC is their fiscal agent.
We examined bank statements and cancelled checks for Dial Corporations account ending in no. 1665 for the
time period of July 2013 through August 2015. We also examined a donation award letter dated December 18,
2014 designated for GEAR UP.
We identified 1 donation totaling $30,000.00 which was received in December 2014 and deposited into Dial
Corporations bank account ending in no. 1665 with another $20,000.00 donation (which did not pertain to
GEAR UP) in January 2015 (Bates No. 05 - 11). These donations totaling $50,000.00 were paid to the
American Indian Institute for Innovation (AIII) in April 2015 per the donation award letters request (Bates
No. 12 - 16).
www.eidebailly.com
Conclusion
This forensic accounting reports reflects the procedures performed, documents examined and related
observations based on the scope and records provided for the examination. We conducted a forensic accounting
examination of MCECs accounting and financial records specifically related to GEAR UP.
As reflected within the body of this report, we examined areas consisting of:
GEAR UP reimbursements paid to MCEC;
GEAR UP expenditures being paid out by MCEC listed for reimbursement;
GEAR UP expenditures coded to MCECs internal accounting records;
GEAR UP expenditures reflected with MCECs banking records; and
Monies donated to MCEC designated for GEAR UP.
We examined thousands of records primarily consisting of bank records, credit card statements, monthly claim
forms, vouchers and other supporting documentation to account for the receipt of GEAR UP reimbursements
and the expenditures submitted by MCEC for reimbursement.
We were able to account for all GEAR UP reimbursements received by MCEC for the time period of July 2013
through September 2015. Records from MCEC and the SD DOE were examined to account for these funds and
their allocation. We were also able to account for $6,018,664.01 in GEAR UP expenditures submitted by
MCEC from October 2013 through August 2015.
We identified certain expenditures as potentially being problematic due to issues such as missing signatures on
documentation, paying sales tax on invoices or MCEC paying for disallowed expenditures. We discussed these
expenditure issues with MCEC. MCEC examined the expenditures and indicated the issues identified by us as
being compliance-related. MCEC has since hired its own Certified Public Accountant to provide additional
oversight regarding these compliance issues.
The services provided in this matter adhere to the applicable American Institute of Certified Public
Accountants Statement on Standards for Consulting Services and the applicable Certified Fraud Examiner
Code of Professional Standards established by the Association of Certified Fraud Examiners.
We reserve the right to amend, modify, and or supplement this report if deemed necessary due to new
information and/or evidence as our examination may continue in this matter.
Eide Bailly LLP

Forensic & Valuation
www.eidebailly.com
Workpaper 1
Mid-Central Educational Cooperative

Gear Up Reimbursements
SD BFM Receipts, SD DOE Payments, Bank Account No. 1640 and MCEC Monthly Claim Form
July 2013 - September 2015
Deposit Date
7/8/2013
7/8/2013
7/16/2013
7/30/2013
8/2/2013
9/17/2013
9/20/2013
9/20/2013
10/1/2013
10/8/2013
12/31/2013
1/22/2014
3/28/2014
4/1/2014
4/8/2014
5/6/2014
5/23/2014
6/6/2014
6/27/2014
7/8/2014
8/8/2014
8/8/2014
8/8/2014
9/3/2014
9/3/2014
10/3/2014
10/3/2014
10/10/2014
10/24/2014
11/21/2014
12/5/2014
1/29/2015
2/26/2015
3/24/2015
3/30/2015
4/17/2015
4/24/2015
5/12/2015
5/19/2015
5/19/2015
5/27/2015
6/2/2015
6/9/2015
6/26/2015
7/24/2015
7/24/2015
7/24/2015
7/30/2015
7/30/2015
9/4/2015
9/4/2015
Totals
SD BFM Gear Up
Amount
SD BFM Total Deposit

Amount
$350,000.00
60,000.00
9,201.60
60,000.00
13,711.11
60,000.00
528,538.82
$426,000.00
426,000.00
9,201.60
76,000.00
46,660.08
201,533.01
528,538.82
428,563.56
60,000.00
100,000.00
13,635.39
569,435.49
50,000.00
99,942.25
50,000.00
24,842.92
50,000.00
801,854.89
50,000.00
50,000.00
541,483.86
60,000.00
100,000.00
15,520.82
569,435.49
66,000.00
112,040.01
66,000.00
24,842.92
66,000.00
801,854.89
100,312.38
322,202.39
256,202.39
50,000.00
322,202.39
66,000.00
50,000.00
50,000.00
236,756.45
500,000.00
188,437.75
36,000.00
200,000.00
50,000.00
50,000.00
38,891.35
147,756.60
50,000.00
175,668.88
169,554.00
233,224.21
50,000.00
134,123.23
177,400.65
50,000.00
212,215.90
50,000.00
236,756.45
504,000.00
213,346.28
36,222.80
210,000.50
66,000.00
66,000.00
38,891.35
147,756.60
198,150.43
212,468.74
402,778.21
402,778.21
76,084.98
134,123.23
207,612.62
66,000.00
289,966.40
289,966.40
319,942.69
325,342.69
50,000.00
70,925.00
$6,905,900.13
$9,192,999.55
Verified On
Bank Statement
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
SD DOE Amount
$350,000.00
60,000.00
9,201.60
60,000.00
13,711.11
60,000.00
528,538.82
428,563.56
60,000.00
100,000.00
13,635.39
569,435.49
50,000.00
99,942.25
50,000.00
24,842.92
50,000.00
801,854.89
50,000.00
50,000.00
256,202.39
50,000.00
50,000.00
236,756.45
500,000.00
188,437.75
36,000.00
200,000.00
50,000.00
50,000.00
38,891.35
147,756.60
50,000.00
175,668.88
169,554.00
233,224.21
50,000.00
134,123.23
177,400.65
50,000.00
212,215.90
50,000.00
319,942.69
50,000.00
$6,905,900.13
MCEC Coded
Amount
$350,000.00
60,000.00
9,201.60
60,000.00
13,711.11
60,000.00
215,275.70
313,263.12
428,563.56
60,000.00
100,000.00
13,635.39
569,435.49
50,000.00
99,942.25
50,000.00
24,842.92
50,000.00
801,854.89
50,000.00
20,304.51
29,695.49
256,202.39
29,695.49
20,304.51
29,060.96
20,939.04
236,756.45
500,000.00
188,437.75
36,000.00
200,000.00
50,000.00
50,000.00
38,891.35
147,756.60
50,000.00
175,668.88
169,554.00
233,224.21
50,000.00
134,123.23
177,400.65
50,000.00
212,215.90
32,039.07
17,960.93
287,903.62
32,039.07
32,039.07
17,960.93
$6,905,900.13
MCEC Coded Period
SD BFM Coded Notes
July 2013
July 2013
July 2013
August 2013
August 2013
September 2013
September 2013
September 2013
September 2013
2012-2013 Cleanup Acct
February 2014
March 2014
March 2014
April 2014
April 2014
May 2014
May 2014
June 2014
July 2014
July 2014
June 2014
August 2014
August 2014
September 2014
September 2014
July 2014
August 2014
September 2014
September 2014
October 2014-January 2015
February 2015
March 2015
January 2015
December 2014
April 2015
February 2015
May 2015
October 2013-September 2014
May 2015
March 2015
April 2015
June 2015
May 2015
July 2015
July 2015
June 2015
June 2015
August 2015
August 2015
May 2013
June 2013
March-April 2013
July 2013
May 2013
August 2013
June-July 2013
June-July 2013
August 2013
September 2013
September 2013
September 2013
October 2013-February 2014
March 2014
March 2014
April 2014
April 2014
May 2014
May 2014
June 2014
July 2014
July 2014
June 2014
August 2014
August 2014
September 2014
September 2014
July 2014
August-September 2014
October 2014-January 2015
February 2015
March 2015
January 2015
October-December 2014
April 2015
February 2015
May 2015
October 2013-September 2014
May 2015
March 2015
April 2015
May 2015
May 2015
July 2015
July 2015
June 2015
June 2015
August 2015
August 2015
Page 1 of 1
Workpaper 2

Gear Up Expenditures Submitted For State Reimbursement
October 2013 - August 2015
Note: Highlighted rows did not have supporting documentation available
Date
MCEC Account
MCEC Coded
Period
10/20/2013
10/20/2013
10/20/2013
10/20/2013
10/20/2013
10/20/2013
10/20/2013
10/20/2013
10/20/2013
10/20/2013
10/20/2013
10/20/2013
10/20/2013
10/20/2013
10/20/2013
10/20/2013
10/20/2013
10/20/2013
10/20/2013
10/20/2013
10/20/2013
10/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
2013-10
2013-10
2013-10
2013-10
2013-10
2013-10
2013-10
2013-10
2013-10
2013-10
2013-10
2013-10
2013-10
2013-10
2013-10
2013-10
2013-10
2013-10
2013-10
2013-10
2013-10
2013-10
2013-11
2013-11
2013-11
2013-11
2013-11
2013-11
2013-11
2013-11
2013-11
2013-11
2013-11
2013-11
2013-11
2013-11
2013-11
2013-11
2013-11
2013-11
2013-11
Check No.
Description of Expenditure / MCEC Notes
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Casey, Mackenzie
DeNeui, Courtney "Katie"
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
York, Melita
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
York, Melita
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
York, Melita
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Outreach Coordinator
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Match/Support
Data Specialist
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Match/Support
Data Specialist
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Match/Support
Data Specialist
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
$3,500.00
1,050.91
5,166.67
3,605.00
4,083.33
4,000.00
1,050.91
3,166.67
4,188.79
2,489.17
2,916.63
1,142.03
447.00
1,368.90
1,154.03
715.16
546.40
473.38
1,094.23
1,232.25
332.76
1,055.31
3,500.00
1,050.91
5,166.67
3,605.00
4,083.33
4,000.00
1,050.91
3,166.67
4,188.79
2,489.17
2,916.67
1,142.03
447.00
1,368.90
1,154.03
715.16
546.40
473.38
1,094.23
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 1 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
11/20/2013
11/20/2013
11/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
1/20/2014
1/20/2014
1/20/2014
1/20/2014
1/20/2014
1/20/2014
1/20/2014
1/20/2014
1/20/2014
1/20/2014
1/20/2014
1/20/2014
1/20/2014
1/20/2014
1/20/2014
1/20/2014
1/20/2014
1/20/2014
1/20/2014
1/20/2014
Benefits (200)
Benefits (200)
Benefits (200)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
2013-11
2013-11
2013-11
2013-12
2013-12
2013-12
2013-12
2013-12
2013-12
2013-12
2013-12
2013-12
2013-12
2013-12
2013-12
2013-12
2013-12
2013-12
2013-12
2013-12
2013-12
2013-12
2013-12
2013-12
2013-12
2014-01
2014-01
2014-01
2014-01
2014-01
2014-01
2014-01
2014-01
2014-01
2014-01
2014-01
2014-01
2014-01
2014-01
2014-01
2014-01
2014-01
2014-01
2014-01
2014-01
Check No.
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Phelps, Korrinna
Westerhuis, Nicole
York, Melita
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
York, Melita
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
York, Melita
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
York, Melita
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Phelps, Korrinna
Match/Support
Data Specialist
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Match/Support
Data Specialist
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Match/Support
Data Specialist
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Match/Support
Data Specialist
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
1,232.25
332.76
1,055.31
3,500.00
1,050.91
5,166.67
3,605.00
4,083.33
4,000.00
1,050.91
3,166.67
4,188.79
2,489.17
2,916.67
1,142.03
447.00
1,368.90
1,154.03
715.16
546.40
473.38
1,094.23
1,232.25
332.76
1,055.31
3,500.00
1,050.91
5,166.67
3,605.00
4,083.33
4,000.00
1,050.91
3,166.67
4,188.79
2,489.17
2,916.67
1,142.03
447.00
1,368.90
1,154.03
715.16
307.90
473.38
1,092.55
1,232.25
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 2 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
1/20/2014
1/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
Benefits (200)
Benefits (200)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
2014-01
2014-01
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-03
2014-03
2014-03
2014-03
2014-03
2014-03
2014-03
2014-03
2014-03
2014-03
2014-03
2014-03
2014-03
2014-03
2014-03
2014-03
2014-03
2014-03
2014-03
2014-03
2014-03
Check No.
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Westerhuis, Nicole
York, Melita
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
York, Melita
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
York, Melita
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
York, Melita
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
Match/Support
Data Specialist
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Match/Support
Data Specialist
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Match/Support
Data Specialist
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Match/Support
Data Specialist
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Match/Support
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
332.76
1,055.31
3,500.00
1,050.90
5,166.67
3,605.00
4,083.33
4,000.00
1,050.91
3,166.67
4,188.79
2,489.17
2,916.67
1,142.03
446.99
1,368.90
1,154.03
715.16
547.90
473.38
1,092.55
1,232.25
332.76
1,055.31
3,500.00
1,050.90
5,166.67
3,605.00
4,083.33
4,000.00
1,050.91
3,166.67
4,188.79
2,489.17
2,916.67
1,142.03
446.99
1,368.90
1,154.03
715.16
547.90
473.38
1,092.55
1,232.25
332.76
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 3 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
3/20/2014
4/20/2014
4/20/2014
4/20/2014
4/20/2014
4/20/2014
4/20/2014
4/20/2014
4/20/2014
4/20/2014
4/20/2014
4/20/2014
4/20/2014
4/20/2014
4/20/2014
4/20/2014
4/20/2014
4/20/2014
4/20/2014
4/20/2014
4/20/2014
4/20/2014
4/20/2014
5/20/2014
5/20/2014
5/20/2014
5/20/2014
5/20/2014
5/20/2014
5/20/2014
5/20/2014
5/20/2014
5/20/2014
5/20/2014
5/20/2014
5/20/2014
5/20/2014
5/20/2014
5/20/2014
5/20/2014
5/20/2014
5/20/2014
5/20/2014
5/20/2014
5/20/2014
Benefits (200)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
2014-03
2014-04
2014-04
2014-04
2014-04
2014-04
2014-04
2014-04
2014-04
2014-04
2014-04
2014-04
2014-04
2014-04
2014-04
2014-04
2014-04
2014-04
2014-04
2014-04
2014-04
2014-04
2014-04
2014-05
2014-05
2014-05
2014-05
2014-05
2014-05
2014-05
2014-05
2014-05
2014-05
2014-05
2014-05
2014-05
2014-05
2014-05
2014-05
2014-05
2014-05
2014-05
2014-05
2014-05
2014-05
Check No.
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
York, Melita
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
York, Melita
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
York, Melita
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
York, Melita
Salway, Tyrel
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
Data Specialist
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Match/Support
Data Specialist
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Match/Support
Data Specialist
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Match/Support
Data Specialist
Setup
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Match/Support
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
1,055.31
3,500.00
1,050.90
5,166.67
3,605.00
4,083.33
4,000.00
1,050.91
3,166.67
4,188.79
2,489.17
2,916.67
1,142.03
447.84
1,369.53
1,156.36
715.16
547.90
473.70
1,094.23
1,235.22
332.75
1,062.40
3,500.00
1,050.90
5,166.67
3,605.00
4,083.33
4,000.00
1,050.91
3,166.67
4,188.79
2,489.17
2,916.67
1,152.00
1,142.03
446.15
1,368.25
1,151.70
715.16
547.90
473.07
1,102.35
1,233.43
332.76
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 4 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
5/20/2014
5/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
Benefits (200)
Benefits (200)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
2014-05
2014-05
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
Check No.
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
York, Melita
Salway, Tyrel
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
York, Melita
Albers, Rianna
Amiotte, Coy
Apple, Triston
Beard, Carrie
Blackbear, Stefanie
Brave Heart, Jessica
Brewer, Cassie
Brings Plenty, Sage
Brown, Cynthia
Buckman, Jonni
Buckman, Madeline
Bunce, Timothy
Cuny, Charlie
Cuny, Cinnamon
Cutt, Danisha
Davis, Jade
Eagle, Anthony
Featherman, Tiana
Garcia III, Albino
Ghost Bear, Caine
Giago, David
Good Shield, Gabriel
Gustilo, Leah
Haberling, Marcus
Handboy, Raymond
Hernandez, Haley
Jackson, Ryan
Jacobs, Colton
Janis, Jannika
Kenzy, Charli
Kills Small, Alexis
Ladeaux, Jessica
Data Specialist
Setup
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Match/Support
Data Specialist
Office Help
Transport/RA
Mentor
Mentor
Mentor
Mentor
Teacher/RA
Mentor/RA
Mentor
Mentor
Mentor/RA
RA
Mentor/RA
Dorm Office Staff/RA
Mentor
Teacher/RA/Mentor
RA/Logistics support
Mentor
Mentor/RA
Mentor
Mentor/RA
Teacher/RA/Mentor
Mentor
Mentor
Programming Teacher
Mentor/RA
Mentor/RA
RA
RA
Mentor
Mentor
RA
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
1,048.21
88.12
3,500.00
1,150.88
5,166.67
3,605.00
4,083.33
4,000.00
1,050.88
3,166.67
4,188.79
2,739.15
2,916.67
1,750.00
1,750.00
900.00
420.00
900.00
900.00
2,250.00
1,350.00
900.00
900.00
1,350.00
1,100.00
1,200.00
1,750.00
900.00
1,750.00
1,750.00
900.00
1,000.00
900.00
1,500.00
1,750.00
600.00
432.00
1,750.00
1,350.00
1,500.00
733.33
1,100.00
360.00
900.00
953.33
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 5 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
Check No.
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
LeBeau-Hein, Dee
Leftwich, Destiny
Little Head, Tiar'e
Little Sky Jr, John
Lloyd, Cobra
Martin, Anissa
McPherson, Gabrielle
Means, Amber
Means, Samantha
Medina, Guadalupe
O'Connell, Luxmi
Patton, Shawn
Phelps, DeAnn
Phelps, Todd
Phelps, Trey
Phelps, Waylon
Plenty Arrows, Darion
Poor-Bear-Young, Kyra
Randall, Rikki
Red Leaf, Joshua
Richards, Destiny
Riquelmy-Yankton, Tyresha
Roach, Anthony
Rodriguez, Angelina
Rodriguez Manohar, Kevin
Rogers, Andrea
Salway, Cassie
Salway, Tyrel
Shepherd, Kaleb
Siem, Paige
Slow Bear, Kylynn
Stabler, Jr, Shane
Steier, Wade
Swan, Robert
Thigh, Rhea
Two Crow, Daniel
Two Crow, Jeren
Two Elk, Nellie
Wells, Kieran
White, Sasha
Widow, Camille
Wilkie, Madison
Zimiga, Michael
Zimiga, Phillip
Zimmerman, Ernest
RA
Teacher/RA/Mentor
Teacher/RA/Mentor
Mentor/RA
RA
Mentor/RA
Mentor
Mentor
Mentor
Teacher/RA/Mentor
Teacher/RA/Mentor
Mentor/RA
Teacher/RA/Mentor
RA
Mentor/RA
Teacher/RA/Mentor
Mentor
Mentor/RA
Mentor
Mentor
Mentor
RA
Mentor/RA
Mentor
Programming Teacher
Mentor
Mentor/RA
Teacher/RA/Mentor
Mentor
Teacher/RA/Mentor
Mentor
Mentor
Teacher/RA/Mentor
RA
Mentor
Mentor
Teacher/RA/Mentor
Mentor/RA
Mentor
Mentor/RA
Mentor
Mentor
Programming Teacher
Mentor
Teacher/RA/Mentor
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
1,100.00
1,750.00
1,750.00
1,350.00
1,100.00
1,500.00
900.00
900.00
900.00
1,750.00
1,750.00
1,000.00
1,750.00
1,100.00
1,400.00
1,750.00
420.00
1,350.00
900.00
900.00
300.00
1,100.00
1,350.00
900.00
370.00
900.00
1,400.00
2,903.33
600.00
1,750.00
600.00
480.00
1,400.00
1,100.00
660.00
900.00
1,750.00
1,000.00
900.00
1,500.00
900.00
900.00
1,633.34
900.00
1,750.00
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 6 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
11/14/2013
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
Salaries (100)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Travel (300)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2013-11
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
Check No.
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
143358
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Zimmerman, Rudy
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Phelps, Korrinna
Casey, Mackenzie
York, Melita
Albers, Rianna
Amiotte, Coy
Apple, Triston
Beard, Carrie
Blackbear, Stefanie
Brewer, Cassie
Brings Plenty, Sage
Brown, Cynthia
Buckman, Jonni
Buckman, Madeline
Bunce, Timothy
Cuny, Charlie
Cuny, Cinnamon
Cutt, Danisha
Davis, Jade
Eagle, Anthony
Featherman, Tiana
Garcia III, Albino
Ghost Bear, Caine
Giago, David
Gustilo, Leah
Haberling, Marcus
Handboy, Raymond
Hernandez, Haley
Jackson, Ryan
Jacobs, Colton
Janis, Jannika
Kenzy, Charli
Kills Small, Alexis
Ladeaux, Jessica
LeBeau-Hein, Dee
Teacher/RA/Mentor
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Travel Reimb - mileage
Data Specialist
Office Help
Transport/RA
Mentor
Mentor
Mentor
Mentor
Teacher/RA
Mentor/RA
Mentor
Mentor
Mentor/RA
RA
Mentor/RA
Mentor
Teacher/RA/Mentor
Mentor
Mentor/RA
Mentor
Mentor/RA
Teacher/RA/Mentor
Mentor
Mentor
Programming Teacher
Mentor/RA
Mentor/RA
RA
RA
Mentor
Mentor
RA
RA
Meals
Air/Mileage/ Taxi
Reimbursement
$288.60
Other
Total Amount
Submitted
1,283.34
1,159.28
469.26
1,386.15
1,171.28
719.64
547.90
481.99
1,112.10
1,250.33
288.60
1,072.56
133.88
133.88
68.85
32.13
68.85
68.85
172.13
103.28
68.85
68.85
103.28
84.15
91.80
133.88
68.85
133.88
133.88
68.85
76.50
68.85
114.75
133.88
45.90
33.04
133.88
103.28
114.75
56.10
84.15
27.54
68.85
72.93
84.15
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 7 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
7/20/2014
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Salaries (100)
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-07
Check No.
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Leftwich, Destiny
Little Head, Tiar'e
Little Sky Jr, John
Lloyd, Cobra
Martin, Anissa
Means, Amber
Means, Samantha
Medina, Guadalupe
O'Connell, Luxmi
Patton, Shawn
Phelps, DeAnn
Phelps, Todd
Phelps, Trey
Phelps, Waylon
Randall, Rikki
Red Leaf, Joshua
Richards, Destiny
Roach, Anthony
Rodriguez, Angelina
Rogers, Andrea
Salway, Cassie
Salway, Tyrel
Shepherd, Kaleb
Siem, Paige
Slow Bear, Kylynn
Stabler, Jr, Shane
Steier, Wade
Swan, Robert
Thigh, Rhea
Two Crow, Daniel
Two Crow, Jeren
Two Elk, Nellie
Wells, Kieran
White, Sasha
Widow, Camille
Wilkie, Madison
Zimiga, Michael
Zimiga, Phillip
Zimmerman, Ernest
Zimmerman, Rudy
Casey, Mackenzie
Teacher/RA/Mentor
Teacher/RA/Mentor
Mentor/RA
RA
Mentor/RA
Mentor
Mentor
Mentor
Teacher/RA/Mentor
Teacher/RA/Mentor
Mentor/RA
Teacher/RA/Mentor
RA
Mentor/RA
Teacher/RA/Mentor
Mentor
Mentor/RA
Mentor
Mentor
Mentor
RA
Mentor/RA
Mentor
Mentor
Mentor/RA
Teacher/RA/Mentor
Mentor
Teacher/RA/Mentor
Mentor
Mentor
Teacher/RA/Mentor
RA
Mentor
Mentor
Teacher/RA/Mentor
Mentor/RA
Mentor
Mentor/RA
Mentor
Mentor
Programming Teacher
Mentor
Teacher/RA/Mentor
Teacher/RA/Mentor
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
133.88
133.88
103.28
84.15
114.75
68.85
68.85
68.85
133.88
133.88
76.50
133.88
84.15
107.10
133.88
32.13
103.28
68.85
68.85
22.95
84.15
103.28
68.85
68.85
107.10
222.11
45.90
133.88
45.90
36.72
107.10
84.15
50.49
68.85
133.88
76.50
68.85
114.75
68.85
68.85
124.95
68.85
133.88
98.17
3,500.00
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 8 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
Check No.
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD

Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
York, Melita
Albers, Rianna
Amiotte, Coy
Apple, Triston
Blackbear, Stefanie
Brewer, Cassie
Brings Plenty, Sage
Brown, Cynthia
Buckman, Jonni
Buckman, Madeline
Bunce, Lydia
Bunce, Timothy
Cuny, Charlie
Cuny, Cinnamon
Cutt, Danisha
Davis, Jade
Eagle, Anthony
Featherman, Tiana
Garcia III, Albino
Ghost Bear, Caine
Giago, David
Gustilo, Leah
Haberling, Marcus
Handboy, Raymond
Hernandez, Haley
Jackson, Ryan
Jacobs, Colton
Janis, Jannika
Kenzy, Charli
Kills Small, Alexis
Ladeaux, Jessica
LeBeau-Hein, Dee
Leftwich, Destiny
Little Head, Tiar'e
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Match/Support
Data Specialist
Office Help
Transport/RA
Mentor
Mentor
Mentor
Teacher/RA
Mentor/RA
Mentor
Mentor
Mentor/RA
Mentor
RA
Mentor/RA
Mentor
Teacher/RA/Mentor
Mentor
Mentor/RA
Mentor
Mentor/RA
Teacher/RA/Mentor
Mentor
Mentor
Programming Teacher
Mentor/RA
Mentor/RA
RA
RA
Mentor
Mentor
RA
RA
Teacher/RA/Mentor
Teacher/RA/Mentor
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
1,092.94
5,166.67
3,605.00
4,083.33
4,000.00
1,092.94
3,166.67
4,188.79
2,588.74
2,916.66
1,516.66
2,333.34
360.00
1,200.00
1,466.66
3,000.00
2,000.00
1,200.00
1,200.00
1,350.00
1,466.66
2,000.00
1,300.00
2,333.34
1,200.00
1,983.34
2,333.34
300.00
2,000.00
900.00
1,200.00
2,333.34
1,466.66
1,572.00
2,333.34
2,333.34
2,333.34
2,000.00
1,100.00
1,310.00
1,800.00
1,246.66
1,100.00
2,333.34
2,333.34
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 9 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
Check No.
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Little Sky Jr, John

Lloyd, Cobra
Martin, Anissa
Means, Amber
Means, Samantha
Medina, Guadalupe
O'Connell, Luxmi
Patton, Shawn
Phelps, DeAnn
Phelps, Todd
Phelps, Trey
Phelps, Waylon
Pradhan, Jems
Randall, Rikki
Red Leaf, Joshua
Roach, Anthony
Rodriguez, Angelina
Rogers, Andrea
Salway, Cassie
Salway, Tyrel
Seaberry, Eric
Shepherd, Kaleb
Siem, Paige
Slow Bear, Kylynn
Stabler, Jr, Shane
Steier, Wade
Swan, Robert
Swan, Stephen
Thigh, Rhea
Two Crow, Daniel
Two Crow, Jeren
Two Elk, Nellie
Wells, Kieran
Weston, Tiffany
White, Sasha
Widow, Camille
Wilkie, Madison
Zimiga, Michael
Zimiga, Phillip
Zimmerman, Ernest
Mentor/RA
RA
Mentor/RA
Mentor
Mentor
Mentor
Teacher/RA/Mentor
Teacher/RA/Mentor
Mentor/RA
Teacher/RA/Mentor
RA
Mentor/RA
Teacher/RA/Mentor
Mentor
Mentor/RA
Programmer
Mentor
Mentor
RA
Mentor/RA
Mentor
Programming Teacher
Mentor
Mentor/RA
Teacher/RA/Mentor
Mentor
Mentor
Teacher/RA/Mentor
Mentor
Mentor
Teacher/RA/Mentor
RA
Mentor
Mentor
Mentor
Teacher/RA/Mentor
Mentor/RA
Mentor
Mentor/RA
Mentor/RA
Mentor
Mentor
Programming Teacher
Mentor
Teacher/RA/Mentor
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
2,333.34
1,246.66
2,333.34
1,200.00
1,466.66
1,020.00
1,983.34
2,333.34
1,700.00
2,333.34
1,466.66
2,000.00
2,333.34
360.00
1,700.00
180.00
900.00
900.00
2,000.00
1,530.00
960.00
1,260.00
900.00
2,000.00
1,516.67
310.00
1,466.66
2,333.34
600.00
600.00
1,983.34
2,000.00
1,466.66
300.00
1,200.00
2,333.34
1,600.00
300.00
2,000.00
1,500.00
1,200.00
1,200.00
2,333.34
1,466.66
2,333.34
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 10 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
Salaries (100)
Salaries (100)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
Check No.
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Zimmerman, James
Zimmerman, Rudy
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
York, Melita
Albers, Rianna
Amiotte, Coy
Apple, Triston
Blackbear, Stefanie
Brewer, Cassie
Brings Plenty, Sage
Brown, Cynthia
Buckman, Jonni
Buckman, Madeline
Bunce, Lydia
Bunce, Timothy
Cuny, Charlie
Cuny, Cinnamon
Cutt, Danisha
Davis, Jade
Eagle, Anthony
Featherman, Tiana
Garcia III, Albino
Ghost Bear, Caine
Giago, David
Gustilo, Leah
Haberling, Marcus
Handboy, Raymond
Hernandez, Haley
Jackson, Ryan
Jacobs, Colton
Janis, Jannika
Kenzy, Charli
Kills Small, Alexis
Ladeaux, Jessica
Night Watch
Teacher/RA/Mentor
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Match/Support
Data Specialist
Office Help
Transport/RA
Mentor
Mentor
Mentor
Teacher/RA
Mentor/RA
Mentor
Mentor
Mentor/RA
Mentor
RA
Mentor/RA
Mentor
Teacher/RA/Mentor
Mentor
Mentor/RA
Mentor
Mentor/RA
Teacher/RA/Mentor
Mentor
Mentor
Programming Teacher
Mentor/RA
Mentor/RA
RA
RA
Mentor
Mentor
RA
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
754.00
1,750.00
1,159.28
461.36
1,386.15
1,171.28
719.64
547.90
487.73
1,112.10
1,250.33
346.35
1,072.56
116.03
178.50
27.54
91.80
112.20
229.50
153.00
91.80
91.80
103.28
112.20
153.00
99.45
178.50
91.80
151.72
178.50
22.95
153.00
68.85
91.80
178.50
112.20
120.25
178.50
178.50
178.50
153.00
84.15
100.22
137.70
95.37
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 11 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
7/20/2014
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
Check No.
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
LeBeau-Hein, Dee
Leftwich, Destiny
Little Head, Tiar'e
Little Sky Jr, John
Lloyd, Cobra
Martin, Anissa
Means, Amber
Means, Samantha
Medina, Guadalupe
O'Connell, Luxmi
Patton, Shawn
Phelps, DeAnn
Phelps, Todd
Phelps, Trey
Phelps, Waylon
Randall, Rikki
Red Leaf, Joshua
Roach, Anthony
Rodriguez, Angelina
Rogers, Andrea
Salway, Cassie
Salway, Tyrel
Seaberry, Eric
Shepherd, Kaleb
Siem, Paige
Slow Bear, Kylynn
Stabler, Jr, Shane
Steier, Wade
Swan, Robert
Swan, Stephen
Thigh, Rhea
Two Crow, Daniel
Two Crow, Jeren
Two Elk, Nellie
Wells, Kieran
Weston, Tiffany
White, Sasha
Widow, Camille
Wilkie, Madison
Zimiga, Michael
Zimiga, Phillip
RA
Teacher/RA/Mentor
Teacher/RA/Mentor
Mentor/RA
RA
Mentor/RA
Mentor
Mentor
Mentor
Teacher/RA/Mentor
Teacher/RA/Mentor
Mentor/RA
Teacher/RA/Mentor
RA
Mentor/RA
Teacher/RA/Mentor
Mentor
Mentor/RA
Mentor
Mentor
RA
Mentor/RA
Mentor
Mentor
Mentor/RA
Teacher/RA/Mentor
Mentor
Mentor
Teacher/RA/Mentor
Mentor
Mentor
Teacher/RA/Mentor
RA
Mentor
Mentor
Mentor
Teacher/RA/Mentor
Mentor/RA
Mentor
Mentor/RA
Mentor/RA
Mentor
Mentor
Programming Teacher
Mentor
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
84.15
178.50
178.50
178.50
95.37
178.50
91.80
112.20
78.03
151.72
178.50
130.05
178.50
112.20
153.00
178.50
27.54
130.05
68.85
68.85
153.00
117.05
73.44
68.85
153.00
116.02
23.72
112.20
178.50
45.90
45.90
151.72
153.00
112.20
22.95
91.80
178.50
122.40
22.95
153.00
114.75
91.80
91.80
178.50
112.20
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 12 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
7/20/2014
7/20/2014
7/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
Benefits (200)
Benefits (200)
Benefits (200)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
2014-07
2014-07
2014-07
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
Check No.
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Zimmerman, Ernest
Zimmerman, James
Zimmerman, Rudy
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
York, Melita
Amiotte, Coy
Cuny, Charlie
Cuny, Cinnamon
Davis, Jade
Eagle, Anthony
Garcia III, Albino
Haberling, Marcus
Handboy, Raymond
Jackson, Ryan
Jacobs, Colton
Kenzy, Charli
Leftwich, Destiny
Little Head, Tiar'e
Lloyd, Cobra
Martin, Anissa
Phelps, DeAnn
Phelps, Todd
Phelps, Trey
Phelps, Waylon
Roach, Anthony
Salway, Cassie
Salway, Tyrel
Siem, Paige
Steier, Wade
Swan, Robert
Swan, Stephen
Two Crow, Jeren
Weston, Tiffany
Zimiga, Michael
Teacher/RA/Mentor
Night Watch
Teacher/RA/Mentor
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Match/Support
Data Specialist
Transport/RA
Mentor/RA
Teacher/RA/Mentor
Mentor/RA
Teacher/RA/Mentor
Mentor
Programming Teacher
Mentor/RA
RA
Mentor
Teacher/RA/Mentor
Teacher/RA/Mentor
RA
Mentor/RA
Teacher/RA/Mentor
RA
Mentor/RA
Teacher/RA/Mentor
Mentor/RA
Programming Teacher
Mentor/RA
Teacher/RA/Mentor
Teacher/RA/Mentor
Teacher/RA/Mentor
RA
Mentor
Teacher/RA/Mentor
Mentor/RA
Programming Teacher
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
178.50
57.69
133.87
3,500.00
1,092.94
5,166.67
3,605.00
4,083.33
4,000.00
1,092.94
3,166.67
4,188.79
2,588.74
2,916.66
2,333.34
2,000.00
2,333.34
2,333.34
2,333.34
1,000.00
1,166.67
432.00
2,333.34
583.33
500.00
210.00
2,333.34
1,166.67
733.33
2,333.34
2,333.34
1,466.66
2,000.00
1,166.67
900.00
420.00
2,000.00
2,333.34
2,333.34
1,166.67
500.00
366.67
2,333.34
2,000.00
2,333.34
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 13 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
Salaries (100)
Salaries (100)
Salaries (100)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
Check No.
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Zimmerman, Ernest
Zimmerman, James
Zimmerman, Rudy
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
York, Melita
Amiotte, Coy
Cuny, Charlie
Cuny, Cinnamon
Davis, Jade
Eagle, Anthony
Garcia III, Albino
Haberling, Marcus
Handboy, Raymond
Jackson, Ryan
Jacobs, Colton
Kenzy, Charli
Leftwich, Destiny
Little Head, Tiar'e
Lloyd, Cobra
Martin, Anissa
Phelps, DeAnn
Phelps, Todd
Phelps, Trey
Phelps, Waylon
Roach, Anthony
Salway, Cassie
Salway, Tyrel
Siem, Paige
Steier, Wade
Swan, Robert
Swan, Stephen
Two Crow, Jeren
Weston, Tiffany
Zimiga, Michael
Zimmerman, Ernest
Teacher/RA/Mentor
Night Watch
Teacher/RA/Mentor
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Match/Support
Data Specialist
Transport/RA
Mentor/RA
Teacher/RA/Mentor
Mentor/RA
Teacher/RA/Mentor
Mentor
Programming Teacher
Mentor/RA
RA
Mentor
Teacher/RA/Mentor
Teacher/RA/Mentor
RA
Mentor/RA
Teacher/RA/Mentor
RA
Mentor/RA
Teacher/RA/Mentor
Mentor/RA
Mentor/RA
Teacher/RA/Mentor
Teacher/RA/Mentor
Teacher/RA/Mentor
RA
Mentor
Teacher/RA/Mentor
Mentor/RA
Programming Teacher
Teacher/RA/Mentor
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
1,750.00
250.00
1,166.67
1,159.28
461.33
1,386.15
1,171.28
480.19
547.90
487.73
1,112.10
1,250.33
346.36
1,072.56
178.50
153.00
178.50
178.50
178.50
76.50
89.25
33.04
178.50
44.63
38.25
16.07
178.50
89.25
56.10
178.50
178.50
112.20
153.00
89.25
68.85
153.00
178.50
178.50
89.25
38.25
28.05
178.50
153.00
178.50
133.88
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 14 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
8/20/2014
8/20/2014
9/20/2014
9/20/2014
9/20/2014
9/20/2014
9/20/2014
9/20/2014
9/20/2014
9/20/2014
9/20/2014
9/20/2014
9/20/2014
9/20/2014
9/20/2014
9/20/2014
9/20/2014
9/20/2014
9/20/2014
9/20/2014
9/20/2014
9/20/2014
9/20/2014
9/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
Benefits (200)
Benefits (200)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
2014-08
2014-08
2014-09
2014-09
2014-09
2014-09
2014-09
2014-09
2014-09
2014-09
2014-09
2014-09
2014-09
2014-09
2014-09
2014-09
2014-09
2014-09
2014-09
2014-09
2014-09
2014-09
2014-09
2014-09
2014-10
2014-10
2014-10
2014-10
2014-10
2014-10
2014-10
2014-10
2014-10
2014-10
2014-10
2014-10
2014-10
2014-10
2014-10
2014-10
2014-10
2014-10
2014-10
2014-10
2014-10
Check No.
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Zimmerman, James
Zimmerman, Rudy
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
York, Melita
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Brown, Catrina
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
York, Melita
Brown, Catrina
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
Westerhuis, Scott
Brown, Catrina
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
Night Watch
Teacher/RA/Mentor
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Match/Support
Data Specialist
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Support
Match/Support
Data Specialist
Support
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Match/Support
Match/Support
Support
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Match/Support
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
19.13
89.25
3,500.00
1,092.94
5,166.63
3,605.00
4,083.33
4,000.00
1,092.94
3,166.63
4,188.75
2,588.74
2,916.67
1,161.04
461.35
1,387.90
1,172.92
480.65
547.90
488.61
1,113.86
1,251.97
346.35
429.59
1,092.94
3,640.00
1,092.94
5,373.33
3,749.20
4,083.33
4,000.00
3,583.33
4,356.34
2,588.74
1,359.09
488.61
1,180.15
461.35
1,416.11
1,192.60
480.65
547.90
1,170.73
1,274.84
346.35
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 15 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
10/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
12/20/2014
12/20/2014
12/20/2014
12/20/2014
12/20/2014
12/20/2014
12/20/2014
12/20/2014
12/20/2014
12/20/2014
12/20/2014
12/20/2014
12/20/2014
12/20/2014
12/20/2014
12/20/2014
12/20/2014
12/20/2014
12/20/2014
12/20/2014
12/20/2014
12/20/2014
Benefits (200)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
2014-10
2014-11
2014-11
2014-11
2014-11
2014-11
2014-11
2014-11
2014-11
2014-11
2014-11
2014-11
2014-11
2014-11
2014-11
2014-11
2014-11
2014-11
2014-11
2014-11
2014-11
2014-11
2014-11
2014-12
2014-12
2014-12
2014-12
2014-12
2014-12
2014-12
2014-12
2014-12
2014-12
2014-12
2014-12
2014-12
2014-12
2014-12
2014-12
2014-12
2014-12
2014-12
2014-12
2014-12
2014-12
Check No.
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Westerhuis, Scott
Brown, Catrina
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
Westerhuis, Scott
Brown, Catrina
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Melmer, Rick
Moore, Keith
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
Westerhuis, Scott
Brown, Catrina
Casey, Mackenzie
Drapeau, Glenn
Irving, Jennifer
Lerdal, Darla
Melmer, Rick
Moore, Keith
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
Westerhuis, Scott
Brown, Catrina
Casey, Mackenzie
Drapeau, Glenn
Irving, Jennifer
Lerdal, Darla
Melmer, Rick
Moore, Keith
Phelps, Debra
Phelps, Korrinna
Match/Support
Support
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Match/Support
Match/Support
Support
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Match/Support
Match/Support
Support
Match Specialist
Project Coordinator
Student Outreach Services Coord
Senior Advisor
Grant Advisor
Match/Support
Match/Support
Support
Match Specialist
Project Coordinator
Senior Advisor
Grant Advisor
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
674.79
1,092.94
3,640.00
1,092.94
5,373.33
3,749.20
4,083.33
4,000.00
3,583.33
4,356.34
2,588.74
1,359.09
488.61
1,180.15
461.33
1,416.11
1,192.60
480.65
547.90
1,170.73
1,274.84
346.36
674.80
1,092.94
3,640.00
2,292.94
5,373.33
3,750.00
3,749.20
4,083.33
4,000.00
3,583.33
4,356.34
2,588.74
1,359.09
488.61
1,180.15
302.82
1,416.11
1,194.52
1,192.60
480.65
547.90
1,170.73
1,274.84
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 16 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
12/20/2014
12/20/2014
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
2/20/2015
2/20/2015
2/20/2015
2/20/2015
2/20/2015
2/20/2015
2/20/2015
2/20/2015
2/20/2015
2/20/2015
2/20/2015
2/20/2015
2/20/2015
2/20/2015
2/20/2015
2/20/2015
2/20/2015
2/20/2015
2/20/2015
2/20/2015
2/20/2015
Benefits (200)
Benefits (200)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
2014-12
2014-12
2015-01
2015-01
2015-01
2015-01
2015-01
2015-01
2015-01
2015-01
2015-01
2015-01
2015-01
2015-01
2015-01
2015-01
2015-01
2015-01
2015-01
2015-01
2015-01
2015-01
2015-01
2015-01
2015-02
2015-02
2015-02
2015-02
2015-02
2015-02
2015-02
2015-02
2015-02
2015-02
2015-02
2015-02
2015-02
2015-02
2015-02
2015-02
2015-02
2015-02
2015-02
2015-02
2015-02
Check No.
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Westerhuis, Nicole
Westerhuis, Scott
Brown, Catrina
Casey, Mackenzie
Drapeau, Glenn
Irving, Jennifer
Lerdal, Darla
Melmer, Rick
Moore, Keith
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
Westerhuis, Scott
Brown, Catrina
Casey, Mackenzie
Drapeau, Glenn
Irving, Jennifer
Lerdal, Darla
Melmer, Rick
Moore, Keith
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
Westerhuis, Scott
Brown, Catrina
Casey, Mackenzie
Drapeau, Glenn
Irving, Jennifer
Lerdal, Darla
Melmer, Rick
Moore, Keith
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
Westerhuis, Scott
Brown, Catrina
Casey, Mackenzie
Drapeau, Glenn
Irving, Jennifer
Lerdal, Darla
Melmer, Rick
Moore, Keith
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
Match/Support
Match/Support
Support
Project Coordinator
Senior Advisor
Grant Advisor
Match/Support
Match/Support
Support
Project Coordinator
Senior Advisor
Grant Advisor
Match/Support
Match/Support
Support
Project Coordinator
Senior Advisor
Grant Advisor
Match/Support
Match/Support
Support
Project Coordinator
Senior Advisor
Grant Advisor
Match/Support
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
346.34
674.80
1,092.94
3,640.00
5,373.33
3,750.00
3,749.20
4,507.14
4,000.00
3,583.33
4,356.34
2,588.74
2,718.17
488.61
1,180.15
1,416.11
1,194.52
1,192.60
800.86
547.90
1,170.73
1,274.84
346.36
1,349.57
1,092.94
3,640.00
5,373.33
3,750.00
3,749.20
4,507.14
4,000.00
3,583.33
4,356.34
2,588.74
2,718.17
488.61
1,180.15
1,416.11
1,194.52
1,192.60
800.86
547.90
1,170.73
1,274.84
346.36
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 17 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
2/20/2015
Benefits (200)
2015-02
DD
3/5/2015
Salaries (100)
2015-03
DD692
3/20/2015
3/20/2015
3/20/2015
3/20/2015
3/20/2015
3/20/2015
3/20/2015
3/20/2015
3/20/2015
3/20/2015
3/20/2015
3/20/2015
3/20/2015
3/20/2015
3/20/2015
3/20/2015
3/20/2015
3/20/2015
3/20/2015
3/20/2015
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
2015-03
2015-03
2015-03
2015-03
2015-03
2015-03
2015-03
2015-03
2015-03
2015-03
2015-03
2015-03
2015-03
2015-03
2015-03
2015-03
2015-03
2015-03
2015-03
2015-03
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
4/8/2015
Salaries (100)
2015-04
DD6781
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
2015-04
2015-04
2015-04
2015-04
2015-04
2015-04
2015-04
2015-04
2015-04
2015-04
2015-04
2015-04
2015-04
2015-04
2015-04
2015-04
2015-04
2015-04
2015-04
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Check No.
Westerhuis, Scott
Match/Support
Project Director & Grant Oversight Contracted Services (budget
to salaries)- Feb MOVED THIS $4,000 up to SALARIES LINE
7/2/15
Support
Project Coordinator
Senior Advisor
Match/Support
Match/Support
Support
Project Coordinator
Senior Advisor
Match/Support
Match/Support
to salaries)- Mar
Support
Project Coordinator
Senior Advisor
Match/Support
Match/Support
Support
Project Coordinator
Senior Advisor
Match/Support
Moore, Keith
Brown, Catrina
Casey, Mackenzie
Drapeau, Glenn
Irving, Jennifer
Lerdal, Darla
Melmer, Rick
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
Westerhuis, Scott
Brown, Catrina
Casey, Mackenzie
Drapeau, Glenn
Irving, Jennifer
Lerdal, Darla
Melmer, Rick
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
Westerhuis, Scott
Moore, Keith
Brown, Catrina
Casey, Mackenzie
Drapeau, Glenn
Irving, Jennifer
Lerdal, Darla
Melmer, Rick
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
Westerhuis, Scott
Brown, Catrina
Casey, Mackenzie
Drapeau, Glenn
Irving, Jennifer
Lerdal, Darla
Melmer, Rick
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
1,349.57
4,000.00
1,092.94
3,640.00
5,373.33
3,750.00
3,749.20
4,507.14
3,583.33
4,356.34
2,588.74
2,718.17
488.61
1,180.15
1,416.11
1,194.52
1,192.60
800.86
1,170.73
1,274.84
346.35
1,349.57
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
4,000.00
1,092.94
3,640.00
5,373.33
3,750.00
3,749.20
4,507.14
3,583.33
4,356.34
2,588.74
2,718.16
488.61
1,180.15
1,416.11
1,194.52
1,192.60
800.86
1,170.73
1,274.84
346.36
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 18 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
4/20/2015
Benefits (200)
2015-04
DD
5/14/2015
Salaries (100)
2015-05
DD6869
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
2015-05
2015-05
2015-05
2015-05
2015-05
2015-05
2015-05
2015-05
2015-05
2015-05
2015-05
2015-05
2015-05
2015-05
2015-05
2015-05
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Brown, Catrina
Casey, Mackenzie
Drapeau, Glenn
Irving, Jennifer
Lerdal, Darla
Melmer, Rick
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
Westerhuis, Scott
Brown, Catrina
Casey, Mackenzie
Drapeau, Glenn
Irving, Jennifer
Lerdal, Darla
Melmer, Rick
5/20/2015
Benefits (200)
2015-05
DD
Moore, Keith
5/20/2015
5/20/2015
5/20/2015
5/20/2015
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
2015-05
2015-05
2015-05
2015-05
DD
DD
DD
DD
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
Westerhuis, Scott
6/4/2015
Salaries (100)
2015-06
DD6956
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Check No.
Westerhuis, Scott
Match/Support
to salaries)- Apr
Support
Project Coordinator
Senior Advisor
Match/Support
Match/Support
Support
Project Coordinator
Senior Advisor
Senior Advisor - Adjustment for payment of Moore's SD
Retirement in error from Feb 2014 - Feb 2015
Match/Support
Match/Support
to salaries)- May
Support
Project Coordinator
Senior Advisor
Match/Support
Match/Support
Mentor/RA
Teacher/RA
Driver/Runner
Dorm Office
Mentor/RA
Mentor/RA
Lead Teacher
Mentor/RA
Moore, Keith
Moore, Keith
Brown, Catrina
Casey, Mackenzie
Drapeau, Glenn
Irving, Jennifer
Lerdal, Darla
Melmer, Rick
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
Westerhuis, Scott
Afraid of Hawk, Summer
Albers, Rianna
Amiotte, Coy
Arrington, Clarrissa
Blackbear, Stefanie
Brewer, Cassie
Brings Plenty, Sage
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
1,349.53
4,000.00
1,092.94
3,640.00
5,373.33
3,750.00
3,749.20
4,507.14
3,583.33
4,356.34
2,588.74
2,718.16
488.61
1,180.15
1,416.11
1,194.52
1,192.60
800.86
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
(2,881.32)
1,170.73
1,274.84
346.36
1,349.53
X
X
X
X
4,000.00
1,286.68
3,640.00
5,373.33
3,750.00
3,749.20
4,507.14
3,583.33
4,356.34
2,901.21
3,093.16
1,500.00
1,749.86
1,749.86
733.42
1,350.00
1,350.00
1,755.00
800.00
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 19 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
Check No.
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Brossart, Anthony
Brown, Cynthia
Brown, Gokoh
Buckman, Jonni
Burghardt, Alex
Condon, Kamren
Cousin, Brannon
Cuny, Charlie
Cuny, Cinnamon
Cutt, Danisha
Davis, Jade
Delgarito, Jordan
Drapeaux, Jr, Jason
Eagle, Anthony
Gapasin, Jeremia
Gayton, Logan
Ghost Bear, Caine
Giago, David
Grimshaw, Mason
Handboy, Raymond
Heideman, Ashley
Jackson, Ryan
Jacobs, Colton
Jamerson, Angelek
Janis, Jannika
Johnson, Brittany
Jones, Shawnta
Kills Small, Alexis
Kirk, Desiree
Keerthipatt, Manoj
Knight, Cante
LaDeaux, Jessica
Leftwich, Blaine
Leftwich, Destiny
Little Head, Tiar'e
Lofton, K'Lona
Lupi, Landon
Menard, Aryn
Mills, Angel
Montileaux, Tristan
Parsons, Micaela
Pease, Jesse
Peavey, Claire
Phelps, DeAnn
Teacher/RA
Mentor
Mentor
Mentor/RA
Teacher/RA
Mentor/RA
Mentor/RA
RA
Dorm Office
Teacher/RA/Mentor
Mentor/RA
Mentor/RA
Mentor/RA
Driver/Runner
Teacher
Teacher/RA
Teacher/RA
Teacher/RA
Teacher/RA
Programming Teacher
Teacher
Teacher/RA/Mentor
Teacher/RA
Driver/Runner
Mentor/RA
Teacher/RA
Teacher/RA
Mentor/RA
Teacher/RA/Mentor
Mentor/RA
Programming Teacher
Teacher/RA
Night Staff
Mentor/RA
Teacher
Teacher/RA
Mentor/RA
Mentor/RA
Mentor/RA
Teacher/RA
Mentor/RA
Mentor/RA
Mentor/RA
Programming Teacher
Medical Transport
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
1,749.86
1,500.00
500.00
1,350.00
1,749.86
900.00
1,350.00
1,500.00
1,749.86
1,749.86
1,749.86
900.00
900.00
1,749.86
1,749.86
1,749.86
1,500.00
1,350.00
1,749.86
1,008.00
1,749.86
1,100.14
1,749.86
1,500.00
900.00
1,500.00
1,749.86
1,500.00
1,500.00
733.42
1,068.00
1,000.00
366.71
1,500.00
1,749.86
1,749.86
1,350.00
2,000.00
1,500.00
1,500.00
900.00
1,500.00
1,350.00
684.00
1,633.20
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 20 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
Check No.
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Phelps, Matthew
Phelps, Tiffany
Phelps, Waylon
Pourier, Laree
Pourier, Sabrina
Pulliam, Jesse
Randall, Rikki
Red Feather, Anthony
Red Owl, Tyrees
Richmond, Larry
Roach, Anthony
Romo, Veronica
Salway, Cassie
Sam, Kiva
Schad, Sydney
Scherich, Juanita
Schuh, Tori
Siem, Paige
Sioux Bob, Christi
Starr, Marco
Steele, Amber
Swan, Robert
Swan, Stephen
Swiftwater, Eriq
Tilson, Mark
Two Crow, Jeren
Two Elk, Brittany
Waseta, Leslie
Weston, Mariah
Widow, Camille
Yarlagadda, Subhakar
Zimiga, Mike
Zimiga, Phillip
Zimmer, Chris
Brown, Catrina
Casey, Mackenzie
Drapeau, Glenn
Irving, Jennifer
Lerdal, Darla
Melmer, Rick
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
Westerhuis, Scott
RA
Teacher
Teacher/RA
Teacher/RA
Mentor/RA
Mentor/RA
RA
Mentor/RA
Mentor/RA
Mentor/RA
Teacher/RA
Mentor/RA
Teacher/RA
Mentor/RA
Teacher/RA
Mentor/RA
Teacher
Mentor/RA
Teacher/RA
Mentor/RA
Mentor/RA
RA
Teacher
Teacher
Mentor/RA
Teacher/RA
Mentor/RA
Mentor/RA
Teacher/RA
Teacher/RA
Mentor/RA
Programming Teacher
Teacher
Mentor/RA
Teacher
Support
Project Coordinator
Senior Advisor
Match/Support
Match/Support
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
1,100.14
1,749.86
1,350.00
1,749.86
900.00
900.00
900.00
900.00
900.00
1,100.14
1,500.00
1,200.00
1,749.86
1,749.86
1,500.00
900.00
720.00
900.00
2,333.15
1,350.00
1,350.00
1,100.14
500.00
900.00
1,100.00
1,516.55
1,749.86
1,500.00
1,350.00
1,500.00
1,350.00
1,056.00
1,350.00
1,500.00
1,749.86
528.23
1,206.47
1,442.43
1,220.84
1,218.92
807.44
1,197.05
1,301.16
388.99
1,440.19
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 21 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
Check No.
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD

Albers, Rianna
Amiotte, Coy
Blackbear, Stefanie
Brewer, Cassie
Brings Plenty, Sage
Brossart, Anthony
Brown, Cynthia
Brown, Gokoh
Buckman, Jonni
Burghardt, Alex
Condon, Kamren
Cousin, Brannon
Cuny, Charlie
Cuny, Cinnamon
Cutt, Danisha
Davis, Jade
Delgarito, Jordan
Drapeaux, Jr, Jason
Eagle, Anthony
Gapasin, Jeremia
Gayton, Logan
Ghost Bear, Caine
Giago, David
Grimshaw, Mason
Handboy, Raymond
Heideman, Ashley
Jackson, Ryan
Jacobs, Colton
Jamerson, Angelek
Janis, Jannika
Johnson, Brittany
Jones, Shawnta
Kills Small, Alexis
Kirk, Desiree
Knight, Cante
LaDeaux, Jessica
Leftwich, Blaine
Leftwich, Destiny
Little Head, Tiar'e
Lofton, K'Lona
Lupi, Landon
Mentor/RA
Teacher/RA
Driver/Runner
Dorm Office
Mentor/RA
Mentor/RA
Lead Teacher
Mentor/RA
Teacher/RA
Mentor
Mentor
Mentor/RA
Teacher/RA
Mentor/RA
Mentor/RA
RA
Dorm Office
Teacher/RA/Mentor
Mentor/RA
Mentor/RA
Mentor/RA
Driver/Runner
Teacher
Teacher/RA
Teacher/RA
Teacher/RA
Teacher/RA
Programming Teacher
Teacher
Teacher/RA/Mentor
Teacher/RA
Driver/Runner
Mentor/RA
Teacher/RA
Teacher/RA
Mentor/RA
Teacher/RA/Mentor
Mentor/RA
Teacher/RA
Night Staff
Mentor/RA
Teacher
Teacher/RA
Mentor/RA
Mentor/RA
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
114.75
133.87
133.87
56.12
103.28
103.28
134.26
61.20
133.86
114.75
38.25
103.28
133.86
68.85
103.28
114.75
133.87
133.87
133.87
68.85
68.85
133.87
133.87
133.87
114.75
103.28
133.87
77.12
133.86
84.16
133.87
114.75
68.85
114.75
133.87
114.75
114.75
56.12
76.50
28.06
114.75
133.87
133.87
103.28
153.00
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 22 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
6/20/2015
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
7/9/2015
Salaries (100)
2015-07
DD7283
7/20/2015
7/20/2015
7/20/2015
Salaries (100)
Salaries (100)
Salaries (100)
2015-07
2015-07
2015-07
DD
DD
DD
Check No.
Menard, Aryn
Mills, Angel
Montileaux, Tristan
Parsons, Micaela
Pease, Jesse
Peavey, Claire
Phelps, DeAnn
Phelps, Matthew
Phelps, Tiffany
Phelps, Waylon
Pourier, Laree
Pourier, Sabrina
Pulliam, Jesse
Randall, Rikki
Red Owl, Tyrees
Richmond, Larry
Roach, Anthony
Romo, Veronica
Salway, Cassie
Sam, Kiva
Schad, Sydney
Scherich, Juanita
Schuh, Tori
Siem, Paige
Sioux Bob, Christi
Starr, Marco
Steele, Amber
Swan, Robert
Swan, Stephen
Swiftwater, Eriq
Tilson, Mark
Two Crow, Jeren
Two Elk, Brittany
Waseta, Leslie
Widow, Camille
Zimiga, Mike
Zimiga, Phillip
Zimmer, Chris
Mentor/RA
Teacher/RA
Mentor/RA
Mentor/RA
Mentor/RA
Programming Teacher
Medical Transport
RA
Teacher
Teacher/RA
Teacher/RA
Mentor/RA
Mentor/RA
RA
Mentor/RA
Mentor/RA
Mentor/RA
Teacher/RA
Mentor/RA
Teacher/RA
Mentor/RA
Teacher/RA
Mentor/RA
Teacher
Mentor/RA
Teacher/RA
Mentor/RA
Mentor/RA
RA
Teacher
Teacher
Mentor/RA
Teacher/RA
Mentor/RA
Mentor/RA
Teacher/RA
Mentor/RA
Teacher
Mentor/RA
Teacher
to salaries)- June
Match/Support
Project Coordinator
Moore, Keith
Brown, Catrina
Casey, Mackenzie
Drapeau, Glenn
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
114.75
114.75
68.85
114.75
103.28
52.33
124.93
84.16
133.87
103.28
133.87
68.85
68.85
68.85
68.85
68.85
84.16
114.75
91.80
133.87
133.87
114.75
68.85
55.08
68.85
178.49
103.28
103.28
84.16
38.25
68.85
84.15
116.01
133.87
114.75
103.28
103.28
103.28
114.75
133.87
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
4,000.00
1,120.26
3,640.00
5,373.33
X
X
X
Page 23 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
Check No.
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Irving, Jennifer
Lerdal, Darla
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
Westerhuis, Scott
Albers, Rianna
Amiotte, Coy
Blackbear, Stefanie
Brewer, Cassie
Brings Plenty, Sage
Brossart, Anthony
Brown, Cynthia
Brown, Gokoh
Buckman, Jonni
Burghardt, Alex
Condon, Kamren
Cousin, Brannon
Cuny, Charlie
Cuny, Cinnamon
Cutt, Danisha
Davis, Jade
Delgarito, Jordan
Drapeaux, Jr, Jason
Eagle, Anthony
Gapasin, Jeremia
Gayton, Logan
Georgas, Christena
Ghost Bear, Caine
Giago, David
Grimshaw, Mason
Handboy, Raymond
Heideman, Ashley
Jackson, Ryan
Jacobs, Colton
Jamerson, Angelek
Janis, Jannika
Johnson, Brittany
Jones, Shawnta
Kills Small, Alexis
Keerthipatt, Manoj
Knight, Chant

Match/Support
Match/Support
Mentor/RA
Teacher/RA
Driver/Runner
Mentor/RA
Mentor/RA
Lead Teacher
Mentor/RA
Teacher/RA
Mentor
Mentor
Mentor/RA
Teacher/RA
Mentor/RA
Mentor/RA
RA
Dorm Office
Teacher/RA/Mentor
Mentor/RA
Mentor/RA
Mentor/RA
Driver/Runner
Teacher
Teacher/RA
Teacher/RA
Teacher/RA
Teacher/RA
Teacher/RA
Programming Teacher
Teacher
Teacher/RA/Mentor
Teacher/RA
Driver/Runner
Mentor/RA
Teacher/RA
Teacher/RA
Mentor/RA
Teacher/RA/Mentor
Programming Teacher
Teacher/RA
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
3,750.00
3,749.20
3,583.33
4,356.34
2,653.45
2,786.13
2,000.00
2,333.14
2,333.14
1,170.00
2,333.14
1,755.00
1,300.00
2,333.14
800.00
1,500.00
1,350.00
2,333.14
780.00
1,800.00
1,600.00
2,333.14
2,099.83
2,333.14
1,200.00
1,140.00
2,333.14
1,749.86
2,333.14
2,100.00
1,500.00
1,350.00
2,333.14
1,626.00
2,333.14
733.43
2,333.14
2,000.00
840.00
500.00
1,749.86
2,000.00
2,000.00
1,710.00
1,800.00
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 24 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
Check No.
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
LaDeaux, Jessica
Larson, John
Leftwich, Blaine
Leftwich, Destiny
Little Head, Tiar'e
Lofton, K'Lona
Lupi, Landon
Martin, Anissa
Menard, Aryn
Mills, Angel
Montileaux, Tristan
Parsons, Micaela
Pease, Jesse
Peavey, Claire
Phelps, DeAnn
Phelps, Matthew
Phelps, Tiffany
Phelps, Waylon
Pourier, Laree
Pourier, Sabrina
Pulliam, Jesse
Randall, Rikki
Red Owl, Tyrees
Richmond, Larry
Roach, Anthony
Romo, Veronica
Salway, Cassie
Sam, Kiva
Schad, Sydney
Schuh, Tori
Siem, Paige
Sioux Bob, Christi
Starr, Marco
Steele, Amber
Swan, Stephen
Swiftwater, Eriq
Tilson, Mark
Two Crow, Jeren
Two Elk, Brittany
Waseta, Leslie
Weston, Mariah
Widow, Camille
Night Staff
RA/Media
Mentor/RA
Teacher
Teacher/RA
Mentor/RA
Mentor/RA
Mentor/RA
Mentor/RA
Teacher/RA
Mentor/RA
Mentor/RA
Mentor/RA
Programming Teacher
Medical Transport
RA
Teacher
Teacher/RA
Teacher/RA
Mentor/RA
Mentor/RA
RA
Mentor/RA
Mentor/RA
Mentor/RA
Teacher/RA
Mentor/RA
Teacher/RA
Mentor/RA
Teacher/RA
Mentor/RA
Mentor/RA
Teacher/RA
Mentor/RA
Mentor/RA
RA
Teacher
Mentor/RA
Teacher/RA
Mentor/RA
Mentor/RA
Teacher/RA
Teacher/RA
Mentor/RA
Programming Teacher
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
1,100.14
2,333.14
2,000.00
2,099.83
1,749.86
900.00
500.00
1,000.00
2,000.00
2,000.00
900.00
2,000.00
1,170.00
1,620.00
1,749.86
1,100.14
2,333.14
1,080.00
1,399.89
900.00
900.00
900.00
1,200.00
900.00
1,466.86
2,000.00
1,500.00
2,333.14
2,333.14
2,000.00
900.00
900.00
2,333.14
1,350.00
1,800.00
1,100.14
1,100.00
2,000.00
1,516.54
2,333.14
1,500.00
1,800.00
1,500.00
1,350.00
1,782.00
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 25 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
Salaries (100)
Salaries (100)
Salaries (100)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
Check No.
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Zimiga, Mike
Zimiga, Phillip
Zimmer, Chris
Brown, Catrina
Casey, Mackenzie
Drapeau, Glenn
Irving, Jennifer
Lerdal, Darla
Phelps, Debra
Phelps, Korrinna
Westerhuis, Nicole
Westerhuis, Scott
Albers, Rianna
Amiotte, Coy
Blackbear, Stefanie
Brewer, Cassie
Brings Plenty, Sage
Brossart, Anthony
Brown, Cynthia
Brown, Gokoh
Buckman, Jonni
Burghardt, Alex
Condon, Kamren
Cousin, Brannon
Cuny, Charlie
Cuny, Cinnamon
Cutt, Danisha
Davis, Jade
Delgarito, Jordan
Drapeaux, Jr, Jason
Eagle, Anthony
Gapasin, Jeremia
Gayton, Logan
Georgas, Christena
Ghost Bear, Caine
Giago, David
Grimshaw, Mason
Handboy, Raymond
Heideman, Ashley
Jackson, Ryan
Jacobs, Colton
Jamerson, Angelek
Teacher
Mentor/RA
Teacher
Match/Support
Project Coordinator
Match/Support
Match/Support
Mentor/RA
Teacher/RA
Driver/Runner
Mentor/RA
Mentor/RA
Lead Teacher
Mentor/RA
Teacher/RA
Mentor
Mentor
Mentor/RA
Teacher/RA
Mentor/RA
Mentor/RA
RA
Dorm Office
Teacher/RA/Mentor
Mentor/RA
Mentor/RA
Mentor/RA
Driver/Runner
Teacher
Teacher/RA
Teacher/RA
Teacher/RA
Teacher/RA
Teacher/RA
Programming Teacher
Teacher
Teacher/RA/Mentor
Teacher/RA
Driver/Runner
Mentor/RA
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
1,800.00
1,300.00
2,333.14
505.51
1,206.47
1,442.43
1,220.84
1,218.92
1,197.05
1,301.16
355.19
1,398.32
153.00
178.50
178.50
89.51
178.50
134.26
99.45
178.50
61.20
114.75
103.28
178.50
59.67
137.70
122.40
178.50
160.64
178.50
91.80
87.21
178.50
133.87
178.50
160.65
114.75
103.28
178.50
124.40
178.50
56.11
178.50
153.00
64.26
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 26 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
Check No.
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Janis, Jannika
Johnson, Brittany
Jones, Shawnta
Kills Small, Alexis
Knight, Chant
LaDeaux, Jessica
Larson, John
Leftwich, Blaine
Leftwich, Destiny
Little Head, Tiar'e
Lofton, K'Lona
Lupi, Landon
Martin, Anissa
Menard, Aryn
Mills, Angel
Montileaux, Tristan
Parsons, Micaela
Pease, Jesse
Peavey, Claire
Phelps, DeAnn
Phelps, Matthew
Phelps, Tiffany
Phelps, Waylon
Pourier, Laree
Pourier, Sabrina
Pulliam, Jesse
Randall, Rikki
Red Owl, Tyrees
Richmond, Larry
Roach, Anthony
Romo, Veronica
Salway, Cassie
Sam, Kiva
Schad, Sydney
Schuh, Tori
Siem, Paige
Sioux Bob, Christi
Starr, Marco
Steele, Amber
Swan, Stephen
Swiftwater, Eriq
Tilson, Mark
Two Crow, Jeren
Teacher/RA
Teacher/RA
Mentor/RA
Teacher/RA/Mentor
Teacher/RA
Night Staff
RA/Media
Mentor/RA
Teacher
Teacher/RA
Mentor/RA
Mentor/RA
Mentor/RA
Mentor/RA
Teacher/RA
Mentor/RA
Mentor/RA
Mentor/RA
Programming Teacher
Medical Transport
RA
Teacher
Teacher/RA
Teacher/RA
Mentor/RA
Mentor/RA
RA
Mentor/RA
Mentor/RA
Mentor/RA
Teacher/RA
Mentor/RA
Teacher/RA
Mentor/RA
Teacher/RA
Mentor/RA
Mentor/RA
Teacher/RA
Mentor/RA
Mentor/RA
RA
Teacher
Mentor/RA
Teacher/RA
Mentor/RA
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
38.25
133.87
153.00
153.00
137.70
84.16
178.50
153.00
160.64
133.87
68.85
38.25
76.50
153.00
153.00
68.85
153.00
89.51
123.94
133.87
84.16
178.50
82.63
107.09
68.85
68.85
68.85
91.80
68.85
112.20
153.00
114.75
178.50
178.50
153.00
68.85
68.85
178.50
103.28
137.70
84.16
84.15
153.00
116.02
178.50
Supporting
Documentation
Available &
Reviewed
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 27 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
DD
DD
DD
DD
DD
DD
DD
8/13/2015
Salaries (100)
2015-08
DD7472
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Check No.
Two Elk, Brittany

Waseta, Leslie
Weston, Mariah
Widow, Camille
Zimiga, Mike
Zimiga, Phillip
Zimmer, Chris
Mentor/RA
Teacher/RA
Teacher/RA
Mentor/RA
Teacher
Mentor/RA
Teacher
to salaries)- July
Match/Support
Project Coordinator
Match/Support
Data Coordinator
Match/Support
Match/Support
Mentor/RA
Teacher/RA
Driver/Runner
Mentor/RA
Lead Teacher
Teacher/RA
Mentor/RA
Teacher/RA
RA
Dorm Office
Mentor/RA
Driver/Runner
Teacher/RA
Teacher/RA
Teacher/RA
Teacher
Teacher/RA
Driver/Runner
Mentor/RA
RA/Media
Moore, Keith
Brave, Misty
Brown, Catrina
Casey, Mackenzie
Cottier, Elfreda
Drapeau, Glenn
Gaddie, Helene
Hubers, Stephanie
Irving, Jennifer
Leader Charge, Damon
Lerdal, Darla
Phelps, Debra
Phelps, Korrinna
Salway, Sharla
Westerhuis, Nicole
Westerhuis, Scott
Yellow Boy, Heather
Albers, Rianna
Amiotte, Coy
Brewer, Cassie
Brossart, Anthony
Buckman, Jonni
Burghardt, Alex
Cuny, Charlie
Cuny, Cinnamon
Davis, Jade
Eagle, Anthony
Gayton, Logan
Georgas, Christena
Giago, David
Handboy, Raymond
Jackson, Ryan
Jacobs, Colton
Jones, Shawnta
Larson, John
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
114.75
137.70
229.50
103.28
137.70
99.45
178.50
X
X
X
X
X
X
X
4,000.00
4,678.82
1,120.26
3,640.00
3,828.13
5,373.33
3,166.67
1,909.91
3,750.00
3,583.33
3,749.20
3,583.33
4,356.34
3,166.67
1,326.73
2,786.13
4,166.67
1,000.00
2,333.14
2,333.14
583.29
1,740.00
1,166.57
900.00
1,166.57
2,000.00
2,333.14
2,333.14
1,749.86
583.29
500.00
450.00
2,333.14
2,333.14
1,000.00
2,000.00
2,333.14
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 28 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
Salaries (100)
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
8/20/2015
Salaries (100)
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Check No.
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Leftwich, Destiny
Lupi, Landon
Martin, Anissa
Parsons, Micaela
Phelps, DeAnn
Phelps, Matthew
Phelps, Tiffany
Phelps, Waylon
Pulliam, Jesse
Richmond, Larry
Romo, Veronica
Salway, Cassie
Siem, Paige
Two Crow, Jeren
Weston, Mariah
Zimiga, Mike
Zimmer, Chris
Teacher
Mentor/RA
Mentor/RA
Mentor/RA
Medical Transport
RA
Teacher
Teacher/RA
Mentor/RA
Mentor/RA
Mentor/RA
Teacher/RA
Mentor/RA
Teacher/RA
Mentor/RA
Teacher/RA
Teacher
Teacher
1,166.57
1,500.00
1,000.00
500.00
2,333.14
1,100.14
2,333.14
900.00
300.00
300.00
733.43
1,166.57
2,333.14
2,333.15
2,333.14
500.00
1,800.00
1,166.57
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
2015-08
DD
O'Connell, Luxmi
Teacher/RA - On 9/1/15, while compiling documents for Jessica

Huber, found the above error. O'Connell was overpaid by
$241.72 in June 2013. This will correct that error.
(241.72)
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Brave, Misty
Brown, Catrina
Casey, Mackenzie
Cottier, Elfreda
Drapeau, Glenn
Gaddie, Helene
Hubers, Stephanie
Irving, Jennifer
Lerdal, Darla
Phelps, Debra
Phelps, Korrinna
Salway, Sharla
Westerhuis, Nicole
Westerhuis, Scott
Yellow Boy, Heather
Albers, Rianna
Amiotte, Coy
Brewer, Cassie
Brossart, Anthony
Buckman, Jonni
Match/Support
Project Coordinator
Match/Support
Data Coordinator
Match/Support
Match/Support
Mentor/RA
Teacher/RA
Driver/Runner
Mentor/RA
Lead Teacher
Teacher/RA
Mentor/RA
1,061.21
505.50
1,206.47
1,001.44
1,442.43
945.15
604.13
1,220.84
983.74
1,218.92
1,197.05
1,301.16
951.23
177.59
1,398.32
1,012.34
76.50
178.50
178.50
44.62
133.11
89.25
68.85
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 29 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
Benefits (200)
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
8/20/2015
Benefits (200)
2015-08
10/1/20139/30/2014
Salaries (100)
2014-Cleanup
Check No.
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
DD
Burghardt, Alex
Cuny, Charlie
Cuny, Cinnamon
Davis, Jade
Eagle, Anthony
Gayton, Logan
Georgas, Christena
Giago, David
Handboy, Raymond
Jackson, Ryan
Jacobs, Colton
Jones, Shawnta
Larson, John
Leftwich, Destiny
Lupi, Landon
Martin, Anissa
Parsons, Micaela
Phelps, DeAnn
Phelps, Matthew
Phelps, Tiffany
Phelps, Waylon
Pulliam, Jesse
Richmond, Larry
Romo, Veronica
Salway, Cassie
Siem, Paige
Two Crow, Jeren
Weston, Mariah
Zimiga, Mike
Zimmer, Chris
Teacher/RA
RA
Dorm Office
Mentor/RA
Driver/Runner
Teacher/RA
Teacher/RA
Teacher/RA
Teacher
Teacher/RA
Driver/Runner
Mentor/RA
RA/Media
Teacher
Mentor/RA
Mentor/RA
Mentor/RA
Medical Transport
RA
Teacher
Teacher/RA
Mentor/RA
Mentor/RA
Mentor/RA
Teacher/RA
Mentor/RA
Teacher/RA
Mentor/RA
Teacher/RA
Teacher
Teacher
89.25
153.00
178.50
178.50
133.87
44.62
38.25
34.43
178.50
178.50
76.50
153.00
178.50
89.25
114.75
76.50
38.25
178.50
84.16
178.50
68.86
22.95
22.95
56.10
89.25
178.50
178.50
178.50
38.25
137.70
89.25
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
DD
O'Connell, Luxmi
Teacher/RA - On 9/1/15, while compiling documents for Jessica

Huber, found the above error. O'Connell was overpaid by
$241.72 in June 2013. This will correct that error.
(18.50)
Phelps, Stacy
130 days Apr-Aug @ $500/day - Due to the correction in how

indirect is calculated, we are charging the grant for Scott &
Stacy's time spent on the grant rather than using the indirect fees
we collect. Therefore, their time will not be used as match for
2013-14. Also, even though actual salary/ben paid to Stacy is
shown here, only $65,000 is charged to grant because that's what
is in the budget. $68,932.50 actual.
65,000.00
Page 30 of 54
Workpaper 2
Date
10/1/20139/30/2014
MCEC Account
Salaries (100)
MCEC Coded
Period
Check No.
2014-Cleanup
Supporting
Documentation
Available &
Reviewed
Westerhuis, Scott
Match/Support - Due to the correction in how indirect is

calculated, we are charging the grant for Scott & Stacy's time
spent on the grant rather than using the indirect fees we collect.
Therefore, their time will not be used as match for 2013-14.
16,013.57
Westerhuis, Scott
Match/Support - Due to the correction in how indirect is

calculated, we are charging the grant for Scott & Stacy's time
spent on the grant rather than using the indirect fees we collect.
Therefore, their time will not be used as match for 2013-14.
7,959.47
1,341.25
756.28
160.95
945.25
992.19
726.80
600.00
249.40
182.00
219.70
666.88
758.13
41.44
50.00
1,000.00
441.30
145.41
579.14
62.90
352.24
1,019.89
1,441.90
15,493.17
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
1,873.30
192.77
820.92
3,220.00
1,925.80
376.43
572.09
207.80
1,251.16
52.00
186.48
X
X
X
X
X
X
X
X
X
X
Benefits (200)
2014-Cleanup
10/31/2014
10/31/2014
10/31/2014
11/14/2013
11/14/2013
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/30/2014
11/30/2014
11/14/2013
11/14/2013
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/31/2014
11/14/2013
12/12/2013
12/12/2013
Travel (300)
Travel (300)
Travel (300)
Supplies (400)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Supplies (400)
Contractual Services
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Supplies (400)
2014-10
2014-10
2014-10
2013-11
2013-11
2014-11
2014-11
2014-11
2014-11
2014-11
2014-11
2014-11
2014-11
2013-11
2013-11
2014-12
2014-12
2014-12
2014-12
2014-12
2013-11
2013-12
2013-12
NA
NA
NA
143344
143344
145424
145435
145488
DD6325
DD6339
DD6349
NA
NA
143389
143351
145590
DD6414
DD6418
DD6438
NA
143416
143562
143562
Phelps, Debra
Drapeau, Glenn
Phelps, Korrinna
Bankcard Center
Bankcard Center
LaQuinta Inn & Suites
Mid-Central
Super 8
Drapeau, Glenn
Phelps, Debra
Westerhuis, Scott
Phelps, Debra
Phelps, Korrinna
Impress Checking
Rodney Bordeaux
Casey, Mackenzie
Drapeau, Glenn
Phelps, Debra
Phelps, Debra
Minervas
Bankcard Center
Bankcard Center
October mileage
October mileage
October mileage
Supplies - Constant Contact,B&H Photo
Quality Inn - Stacy,Mackenzie,Karla,Walt, Elfreda, Glenn
Travel - Glenn, Damon
Travel - Registrations for Damon,Glenn,Karla, Keith
Travel - Glenn, Mackenzie, Debbie
Travel - per diems
Travel -per diems, mileage, entrance fee
Travel -per diems, mileage, lodging
November mileage
November mileage
St Joseph Indian School donation for meeting space
Grant Oversight Committee
Travel - Glenn
Travel - mileage Nov
Travel - per diems, mileage
Travel - mileage
December mileage
PD-Staff Training Workshop
Travel - Rick, Stacy
Other Supplies - Midstates, Constant Contact
1/8/2015
Travel (300)
2015-01
145763
Travel - LNI panelists, Drapeau, Shoni Shimmel, Leader Charge
11/15/2013
1/8/2015
1/16/2014
2/12/2015
12/12/2013
1/16/2014
2/12/2015
2/12/2015
2/12/2015
1/31/2015
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Supplies (400)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
2013-11
2015-01
2014-01
2015-02
2013-12
2014-01
2015-02
2015-02
2015-02
2015-02
NA
DD6516
143748
145858
143607
143748
145922
DD6599
DD6613
NA
Phelps, Debra
Drapeau, Glenn
Bankcard Center
AAA Travel
GE Capital
Bankcard Center
Drapeau, Glenn
Phelps, Debra
Phelps, Korrinna
Oct mileage
Travel - mileage, per diems
Travel - NCCEP registrations Keith, Glenn, Steph, Stacy
Travel-flights Lerdal, Leader Charge, Drapeau, K Phelps
Supplies
Travel - flights Steph, Keith
Travel-Drapeau
Travel-per diems, mileage
Travel-per diems
January mileage
Other
Total Amount
Submitted
10/1/20139/30/2014
Meals
Air/Mileage/ Taxi
Reimbursement
1,341.25
756.28
160.95
$992.19
726.80
600.00
249.40
$182.00
26.00
99.00
188.70
283.05
758.13
41.44
5.00
284.83
441.30
90.00
145.41
489.14
62.90
352.24
1,441.90
1,873.30
260.00
192.77
560.92
3,220.00
1,925.80
572.09
207.80
338.00
52.00
913.16
186.48
Page 31 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
1/31/2015
12/12/2013
3/5/2015
3/5/2015
3/5/2015
3/5/2015
12/12/2013
1/16/2014
12/12/2013
3/5/2015
12/12/2013
2/28/2015
12/12/2013
12/12/2013
4/8/2015
12/12/2013
4/8/2015
4/8/2015
1/16/2014
1/16/2014
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
2015-02
2013-12
2015-03
2015-03
2015-03
2015-03
2013-12
2014-01
2013-12
2015-03
2013-12
2015-03
2013-12
2013-12
2015-04
2013-12
2015-04
2015-04
2014-01
2014-01
5/14/2015
Travel (300)
12/15/2013
5/14/2015
5/14/2015
4/30/2015
4/30/2015
1/16/2014
6/4/2015
Check No.
NA
1435564
146012
146065
146113
146145
143572
143748
143587
DD6686
143594
NA
143621
143654
146346
143665
DD6769
DD6787
143748
143748
Phelps, Debra
Lisa Bear Robe
AAA Travel
Grand Gateway Hotel
Quality Inn & Suites
Super 8
Rodney Bordeaux
Bankcard Center
Ida Clark
Drapeau, Glenn
Jace Davis
Phelps, Korrinna
Anthony Hopkins
Super 8
Pine Ridge High School
Lerdal, Darla
Phelps, Debra
Bankcard Center
Bankcard Center
2015-05
146479
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
2013-12
2015-05
2015-05
2015-05
2015-05
2014-01
NA
DD6859
DD6875
NA
NA
NA
Phelps, Debra
Drapeau, Glenn
Phelps, Debra
Phelps, Korrinna
Phelps, Debra
Phelps, Debra
Travel (300)
2015-06
146680
Hubers, Stephanie
January mileage
GearUp Promo - LNI panel
Travel-flights Mills, Campbell, Wolf Necklace, Moore
Travel-Nakina Mills
Travel-Leader Charge, Wolf Necklace, Drapeau
Travel-D Phelps
Travel - hotel 1st night Steph, Keith, Glenn, Stacy, Scott
February mileage
Osec Services - Hernandez Oct
Travel-Deb Phelps
MS&HS Services
Travel-per diems
Travel - NCCEP registrations Scott, Nicole
Travel - flights Scott, Nicole
Travel - Glenn Drapeau - $101.75 less $4.75 that will be taken off
Glenn's reimbursement
Nov mileage
Travel - $4.75 not reduced here b/c it was reduced above
Travel - mileage
March mileage
March mileage
Jan mileage
Travel - per diems, mileage - An error was made when keying in
Stephanie's payment amount, & she was overpd by $51.80. She
has already reimbursed MCEC for said amt.
6/4/2015
Travel (300)
2015-06
DD6949
Drapeau, Glenn
6/4/2015
1/16/2014
1/16/2014
7/9/2015
Travel (300)
Supplies (400)
Supplies (400)
Travel (300)
2015-06
2014-01
2014-01
2015-07
NA
143782
143748
146954
Phelps, Debra
GE Capital
Bankcard Center
1/16/2014
Supplies (400)
2014-01
143816
Midstates, Inc
7/9/2015
Travel (300)
2015-07
DD7271
Drapeau, Glenn
7/9/2015
Travel (300)
2015-07
DD7272
Lerdal, Darla
Travel - per diems, mileage - An error in addition was made on

reimb form, & Glenn was overpd by $104 in per diems & $11.10
in mileage. Not requesting those amts above, & will reduce from
his next reimb.
March mileage
Supplies
Supplies - Constant Contact
Travel - Glenn Drapeau
Other Supplies - Student Planners final pymt (less 1,889.94 sales
tax that will be reimbursed)
Travel - mileage - Did not reduce the amount requested here, as
the $115.10 was reduced from the June reimbursement request
already.
Travel - mileage
Meals
Air/Mileage/ Taxi
Reimbursement
Other
1,071.89
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
1,610.00
778.10
1,071.89
300.00
2,908.80
143.06
240.00
75.90
1,000.00
1,231.90
300.00
790.51
300.00
190.18
300.00
7,385.00
303.60
3,000.00
280.75
182.00
1,610.00
778.10
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
97.00
97.00
611.98
518.37
250.12
468.42
673.40
687.46
611.98
622.37
250.12
468.42
673.40
687.46
X
X
X
X
X
X
21.00
207.20
228.20
104.00
573.50
677.50
1,322.01
1,322.01
376.43
50.00
131.60
X
X
X
X
16,049.50
350.76
350.76
153.55
153.55
2,908.80
143.06
240.00
75.90
1,231.90
227.00
563.51
190.18
303.60
68.00
182.00
104.00
212.75
131.60
Page 32 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
1/16/2014
7/9/2015
7/9/2015
7/9/2015
1/16/2014
2/13/2014
2/13/2014
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Supplies (400)
2014-01
2015-07
2015-07
2015-07
2014-01
2014-02
2014-02
3/10/2014
Travel (300)
3/10/2014
Check No.
143754
DD7283
DD7286
DD7293
143824
143888
143888
Rodney Bordeaux
Moore, Keith
Phelps, Debra
Westerhuis, Nicole
Bankcard Center
Bankcard Center
2014-Cleanup
144172
Bankcard Center

Travel - flight to SF
Travel - mileage
Travel - per diems
Osec Services - Hernandez Nov
Travel - flight Glenn
NCCEP Conference Hotel depositsAmiotte,Swan,Leftwich,Moore, Gaddie,Hernandez - 12/12/14
found the above while reconciling-was not put on previous reimb
reports
Travel (300)
2014-Cleanup
144172
Bankcard Center
3/10/2014
Travel (300)
2014-Cleanup
144172
Bankcard Center
3/10/2014
Supplies (400)
2014-Cleanup
144172
Bankcard Center
4/10/2014
8/13/2015
4/10/2014
8/13/2015
2/13/2014
8/13/2015
2/13/2014
Travel (300)
Travel (300)
Supplies (400)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
2014-04
2015-08
2014-04
2015-08
2014-02
2015-08
2014-02
144192
147143
144192
DD7466
143899
DD7471
143918
Bankcard Center
Bankcard Center
Lerdal, Darla
The Cambrian Group
Melmer, Rick
Lerdal, Darla
8/13/2015
Travel (300)
2015-08
DD7481
Westerhuis, Scott
2/13/2014
Travel (300)
2014-02
143945
5/12/2014
6/12/2014
2/13/2014
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
10/17/2013
11/15/2013
11/15/2013
11/15/2013
Supplies (400)
Travel (300)
Supplies (400)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
2014-05
2014-06
2014-02
2013-11
2013-11
2013-11
2013-11
2013-11
2013-11
2013-11
2013-10
2013-11
2013-11
2013-11
144338
144514
143924
143369
143371
143399
143413
143436
143437
143466
143145
NA
NA
NA
Bankcard Center
Bankcard Center
GE Capital
Jade Davis
Drapeau, Glenn
Mid-Central
Phelps, Debra
Phelps, Korrinna
Super 8
York, Melita
Phelps, Korrinna
Drapeau, Glenn
Meals
Other
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
1,000.00
690.70
51.80
33.00
5,749.74
311.98
45.00
X
X
X
X
X
X
X
5,339.77
343.65
343.65
524.75
524.75
690.70
51.80
33.00
311.98
5,339.77
Allegiant Air-Steph, SF Airport, City Cab, Mears Taxi - 12/12/14

found the above while reconciling-was not put on previous reimb
reports
American Air, SF Airport, Dollar Rent-a-Car - 12/12/14 found
the above while reconciling-was not put on previous reimb
reports
Supplies-Constant Contact, Computer Village - 12/12/14 found
this while reconciling-not yet reimbursed
Travel - Glenn, Mackenzie
Flight to NCCEP conf
Supplies - Constant Contact, 1/2 Egnyte
Travel - breakfast for students who went w/Darla for her class
Travel - mileage
Travel - lodging
Travel - mileage - Amt paid to Scott in July was incorrect shorted him by $50. Paid him $227.20 in July rather than
$277.20 as it should've been.
Travel - Glenn (less $60 fee for rollaway that will be reduced
from Glenn's next reimbursement)
Supplies-Constant Contact
Travel - Scott
Supplies
Travel Reimb - per diems
Travel - Glenn Drapeau
Registration fee for IES - Karla,Darla,Elfreda,Walt
Travel - Debra Phelps
AIII Services - Supplies - My Virtual Reading Coach
Oct mileage
Oct mileage
Oct mileage
Air/Mileage/ Taxi
Reimbursement
129.75
138.38
147.70
694.17
285.00
55.00
204.24
77.95
138.38
X
X
X
X
X
X
X
50.00
50.00
615.72
45.00
120.27
446.43
94.35
350.00
515.60
600.00
31.82
304.88
75.90
48,000.00
114.70
609.02
1,164.02
X
X
X
X
X
X
X
X
X
X
X
X
X
X
147.70
694.17
55.00
204.24
77.95
615.72
120.27
94.35
350.00
515.60
600.00
31.82
304.88
75.90
114.70
609.02
1,164.02
Page 33 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
2/13/2014
12/12/2013
12/12/2013
12/12/2013
12/12/2013
2/13/2014
12/15/2013
12/15/2013
6/12/2014
6/12/2014
7/10/2014
7/10/2014
7/10/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/15/2014
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Supplies (400)
Travel (300)
Travel (300)
Supplies (400)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
2014-02
2013-12
2013-12
2013-12
2013-12
2014-02
2013-12
2013-12
2014-06
2014-06
2014-07
2014-07
2014-07
2014-01
2014-01
2014-01
2014-01
2014-01
2014-01
2014-01
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-03
2014-03
2014-03
2014-03
2014-03
143893
143575
143580
143609
143664
143895
NA
NA
144514
144514
144698
144698
144698
143751
143759
143760
143772
143773
143859
NA
143895
143917
143932
143900
143964
143927
143966
143945
143976
143977
144005
NA
DD5220
DD5223
DD5223
DD5236
NA
3/15/2014
Travel (300)
2014-03
NA
3/15/2014
2/13/2014
2/13/2014
2/13/2014
4/10/2014
7/10/2014
Travel (300)
Travel (300)
Supplies (400)
2014-03
2014-02
2014-02
2014-02
2014-04
2014-07
NA
144008
144011
144021
144243
144698
Check No.
Rodney Bordeaux
Cassie Brewer
The Cambrian Group
Grand Gateway Hotel
Phelps, Debra
Francis Bullshoe
Phelps, Korrinna
Drapeau, Glenn
Bankcard Center
Bankcard Center
Bankcard Center
Bankcard Center
Bankcard Center
Best Western Ramkota Hotel
The Cambrian Group
Casey, Mackenzie
Drapeau, Glenn
Lerdal, Darla
Super 8
Phelps, Debra
Francis Bullshoe
Don's Guitar & Music
Rebecca Holzbauer
Casey, Mackenzie
Dawn Nelson
Grand Gateway Hotel
Phelps, Debra
Phelps, Korrinna
Super 8
Drapeau, Glenn
Casey, Mackenzie
Drapeau, Glenn
Drapeau, Glenn
Phelps, Debra
Rick Melmer/Keith Moore

Travel
Travel - Nick, Keith
MS&HS Services - Marty
Nov mileage
Nov-Dec mileage
Summer Supplies - Scheels(backpacks for summer prog)
NCCEP Conference Reg & Flight-Keith
Travel - Baymont Inn Scott
Supplies-B&H Photo
Travel - Rodriguez (presenter), Karla
Travel - mileage
Travel - mileage
Travel - per diems
Travel - mileage
Travel - Debra
Dec mileage with white van
Tutoring Grad Advisors
GearUp Promo Items - LNI
Travel Reimb- mileage
Travel - Karla
Osec Services - Hernandez Dec
Travel - Glenn
Travel - Mackenzie, Debra
Jan mileage
Travel - mileage
Travel - per diems,mileage
Travel - per diems
Travel - per diems
Oct-Dec mileage
Jan-Feb mileage(note incorrect date on log-correct date is on
Voyager rect)
Feb mileage
MS&HS Services Lower Brule
Travel - Glenn
York, Melita
Drapeau, Glenn
Kristen Tucker
Jeannine Vanderpol
Misty Wolf Necklace
Bankcard Center
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Supporting
Documentation
Available &
Reviewed
1,140.34
1,000.00
25.41
44.40
428.30
26.00
1,030.00
498.39
686.35
45.00
5,175.00
1,182.00
158.24
1,183.93
460.30
141.34
300.44
264.00
138.38
75.90
415.84
287.50
120.00
287.50
605.69
287.50
466.30
5,935.04
758.40
87.00
761.46
151.80
930.18
473.23
396.35
104.00
21.00
1,140.34
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
183.52
183.52
721.13
721.13
287.50
287.50
1,025.00
126.74
45.00
X
X
X
X
X
X
25.41
44.40
428.30
26.00
498.39
686.35
1,182.00
158.24
460.30
141.34
300.44
264.00
138.38
75.90
415.84
605.69
466.30
758.40
87.00
761.46
151.80
302.00
104.00
21.00
Total Amount
Submitted
930.18
473.23
94.35
126.74
Page 34 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
4/10/2014
4/10/2014
3/12/2014
3/12/2014
3/12/2014
3/15/2014
5/12/2014
12/12/2013
5/12/2014
5/12/2014
4/10/2014
5/12/2014
5/12/2014
5/12/2014
5/15/2014
Travel (300)
Travel (300)
Supplies (400)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
2014-04
2014-04
2014-03
2014-03
2014-03
2014-03
2014-05
2013-12
2014-05
2014-05
2014-04
2014-05
2014-05
2014-05
2014-05
7/10/2014
5/15/2014
6/12/2014
Travel (300)
Travel (300)
Check No.
DD5368
DD5369
144081
144058
144118
NA
144333
143557
144400
144474
144189
DD5458
DD5463
DD5471
NA
Drapeau, Glenn
Lerdal, Darla
GE Capital
Rodney Bordeaux
Phelps, Debra
Americinn Lodge & Suites
Super 8
Drapeau, Glenn
Hubers, Stephanie
Phelps, Debra
Phelps, Korrinna
2014-07
144698
Bankcard Center
2014-05
2014-06
NA
144637
Drapeau, Glenn
Travel - per diems

Travel - mileage
Supplies
Osec Services - Hernandez Jan
Jan,Feb,Mar mileage
Travel - Stacy, Glenn
Aiii Services - Roman Oct-Nov
Travel-Glenn
Travel-Debra
Travel - per diems
Mar mileage
Summer Supplies & Food - Famous Daves,Papa Johns,Sams
Club,Scheels
Mar-Apr mileage
NCCEP Conference HotelSwan,Cuny,Hernandez,Gaddie,Moore,Seim
Travel - Glenn
Travel - per diems, baggage
Apr-May mileage
Travel - Stacy, Glenn - THIS CHECK WAS VOIDED AND
RERUN IN MAY
May mileage
NCCEP Conference RegistrationsSeim,Amiotte,Swan,Leftwich,Cuny, Gaddie,Hernandez
Supplies-Amazon, Constant Contact, B&H Photo-Video
Travel - Glenn
Summer Dorms & Food
Mar-Jun mileage
NCCEP Conference Flights-Cuny, Gaddie
Summer Supplies & Food
Travel-Steph, Scott
Travel-per diems
Travel-mileage
Travel-per diems, mileage, taxi
May mileage
Jun-Jul mileage
Jun mileage
July mileage
8/6/2014
Travel (300)
2014-08
144929
Bankcard Center
6/12/2014
4/10/2014
4/10/2014
6/15/2014
Travel (300)
Travel (300)
Travel (300)
Travel (300)
2014-06
2014-04
2014-04
2014-06
144560
DD5364
DD5379
NA

Casey, Mackenzie
Moore, Keith
Phelps, Korrinna
4/10/2014
Travel (300)
2014-05
144189
6/15/2014
Travel (300)
2014-06
NA
8/6/2014
Travel (300)
2014-08
144929
Bankcard Center
8/6/2014
7/10/2014
8/6/2014
7/15/2014
8/6/2014
8/6/2014
9/12/2014
8/6/2014
8/6/2014
8/6/2014
8/6/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
Supplies (400)
Travel (300)
Travel (300)
Travel (300)
Supplies (400)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
2014-08
2014-07
2014-08
2014-07
2014-08
2014-08
2014-09
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
2014-08
144929
144708
144929
NA
144922
144929
145154
144970
DD6035
DD6036
DD6046
NA
NA
NA
NA
Bankcard Center
Bankcard Center
Phelps, Debra
AAA Travel
Bankcard Center
Bankcard Center
Drapeau, Glenn
Lerdal, Darla
Moore, Keith
Office Car
Phelps, Korrinna
Drapeau, Glenn
Phelps, Debra
Drapeau, Glenn
Meals
Air/Mileage/ Taxi
Reimbursement
Other
13.97
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
1,784.35
199.28
479.89
199.28
X
X
3,880.26
3,880.26
445.00
445.00
1,131.39
147.00
500.98
X
X
X
X
(133.98)
(133.98)
429.94
6,265.00
1,677.40
138.70
21,504.00
1,299.81
4,074.04
2,253.00
45.00
683.87
104.00
19.61
151.27
659.34
495.43
879.86
915.75
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
315.24
337.96
61.95
75.90
133.98
549.82
199.80
288.97
479.89
78.00
97.00
1,053.39
50.00
500.98
429.94
6,265.00
138.70
1,299.81
4,074.04
683.87
104.00
68.00
19.61
83.27
659.34
495.43
879.86
915.75
Supporting
Documentation
Available &
Reviewed
13.97
62.16
473.72
1,000.00
5,767.38
315.24
337.96
16,400.00
61.95
75.90
133.98
653.82
220.80
66.00
288.97
62.16
104.00
21.00
66.00
Total Amount
Submitted
Page 35 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
Check No.
9/12/2014
9/12/2014
9/12/2014
4/10/2014
9/15/2014
4/10/2014
10/10/2014
11/12/2014
Travel (300)
Travel (300)
Travel (300)
Supplies (400)
Travel (300)
Supplies (400)
Supplies (400)
Travel (300)
2014-09
2014-09
2014-09
2014-04
2014-09
2014-04
2014-Cleanup
2014-11
10/10/2014
Travel (300)
10/10/2014
10/10/2014
Travel (300)
Travel (300)
4/10/2014
145096
DD6145
DD6159
144199
NA
144279
145202
145368

Drapeau, Glenn
Phelps, Debra
Century Business Products
Drapeau, Glenn
Quill
Bankcard Center
Bankcard Center
Travel-Glenn
Travel-parking
Supplies
Aug mileage
Supplies
Travel - Quality Inn
2014-Cleanup
145192
AAA Travel
NCCEP Conference Flights-Seim,Amiotte,Swan,Leftwich,Moore
2014-Cleanup
2014-Cleanup
145254
145325
Holiday Inn Express

Super 8
Supplies (400)
2014-05
144199
10/10/2014
4/10/2014
10/10/2014
Travel (300)
Travel (300)
2014-Cleanup
2014-04
2014-Cleanup
DD6234
144196
NA
Drapeau, Glenn
Rodney Bordeaux
8/20/2014
Travel (300)
2014-Cleanup
10/10/2014
10/10/2014
4/10/2014
10/31/2014
4/10/2014
4/15/2014
11/12/2014
4/15/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
12/11/2014
12/11/2014
5/12/2014
12/11/2014
12/11/2014
1/8/2015
9/12/2014
1/8/2015
1/8/2015
1/8/2015
1/8/2015
2/12/2015
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Travel (300)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Travel (300)
Supplies (400)
2014-Cleanup
2014-Cleanup
2014-04
2014-Cleanup
2014-04
2014-04
2014-Cleanup
2014-04
2015-01
2014-11
2014-11
2014-11
2014-11
2014-11
2014-12
2014-12
2014-05
2014-12
2014-12
2015-01
2014-09
2015-01
2015-01
2015-01
2015-01
2015-02
NA
NA
144208
NA
144264
NA
DD6348
NA
145368
145399
145449
145478
DD6339
145368
145565
145618
DD5455
145655
145532
145745
145163
145778
145800
DD6517
145722
145881
Drapeau, Glenn
Phelps, Debra
Crazy Horse School
White van vin#1046
Phelps, Korrinna
Westerhuis, Nicole
Bankcard Center
GE Capital
Outback Storage
Sharaf4 Properties LLC
Phelps, Debra
Bankcard Center
GE Capital
Outback Storage
Casey, Mackenzie
Bankcard Center
GE Capital
Impress Checking
Outback Storage
Lerdal, Darla
Bankcard Center
Travel-Cuny,Roman,Drapeau,Leader Charge
Travel-Deb Phelps
Supplies - THIS CHECK WAS VOIDED B/C IT WAS NOT
RECD BY CBP,RERUN IN MAY
Sept mileage
8/20/14 Reduce mileage amt due to error found by Legis Audit
on 8/18/14
Sept mileage
Aug-Sept mileage
MS&HS Services
Oct2013-Sept2014
Osec Services - Hernandez Feb
Feb mileage
Travel - per diems
Jan-Feb mileage
Travel - I29 Motel Debbie
Supplies
Storage Unit & Trailer Parking - Oct
Office Rent - Oct&Nov
Supplies
Supplies-Constant Contact, Office Max
Supplies
Storage Unit & Trailer Parking - Nov
Office Rent - Dec
Supplies - Microsoft, Constant Contact
Supplies
Rodney Bordeaux - Grant Oversight Committee
Storage Unit & Trailer Parking - Dec
Office Rent - Jan
Supplies
Travel - Hilton Garden Inn, Expedia, Hilton Garden Inn
Supplies
Meals
Air/Mileage/ Taxi
Reimbursement
Other
432.20
182.00
498.76
20.00
578.68
83.35
6,220.58
X
X
X
X
X
X
X
X
X
815.92
75.90
X
X
(459.11)
364.82
162.91
1,000.00
364.82
X
X
X
(22.20)
(22.20)
525.03
1,499.61
525.03
1,499.61
338.35
1,517.37
4,652.80
900.95
60.00
627.52
59.00
355.12
105.00
3,760.00
24.38
121.30
355.12
105.00
396.74
1,880.00
3,699.88
355.12
1,000.00
105.00
1,880.00
61.50
2,534.17
794.93
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
126.91
1,517.37
900.95
60.00
627.52
59.00
26.00
432.20
680.76
20.00
459.11
578.68
242.45
45.00
83.35
Supporting
Documentation
Available &
Reviewed
6,220.58
815.92
75.90
36.00
Total Amount
Submitted
370.74
2,534.17
Page 36 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
2/12/2015
2/12/2015
2/12/2015
2/12/2015
5/12/2014
3/5/2015
3/5/2015
3/5/2015
5/12/2014
5/12/2014
5/12/2014
4/8/2015
4/8/2015
4/8/2015
4/8/2015
4/8/2015
4/8/2015
2/13/2014
1/8/2015
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
2015-02
2015-02
2015-02
2015-02
2014-05
2015-03
2015-03
2015-03
2014-05
2014-05
2014-05
2015-04
2015-04
2015-04
2015-04
2015-04
2015-04
2014-02
2015-01
5/14/2015
Supplies (400)
5/14/2015
5/14/2015
5/14/2015
5/14/2015
6/4/2015
12/11/2014
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Travel (300)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
2/12/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
5/15/2014
7/9/2015
2/12/2015
2/12/2015
Check No.
145901
145923
145938
145971
144374
146060
146097
146133
144343
144346
144425
146225
146239
146303
146341
DD6769
DD6787
143884
145722
GE Capital
Linn Productions
Outback Storage
GE Capital
GE Capital
Outback Storage
Cabrini Bettelyoun
Rodney Bordeaux
Computer Village
GE Capital
Outback Storage
Lerdal, Darla
Phelps, Debra
Bankcard Center
2015-05
146420
2015-05
2015-05
2015-05
2015-05
2015-06
2014-12
2015-06
2015-06
2015-06
2015-06
2015-06
146447
146518
146565
DD6860
146664
145578
146729
146737
146744
146760
146775
GE Capital
Outback Storage
Lerdal, Darla
GE Capital
Impress Checking
Outback Storage
Phelps, Tiffany
Quill
TJM Promotions
Supplies
Supplies - GearUp website hosting
Storage Unit & Trailer Parking - Jan
Office Rent - Feb
Supplies
Supplies
Storage Unit & Trailer Parking - Feb
Office Rent - Mar
MS&HS Services-Crazy Horse
Osec Services - Hernandez Mar, Bordeaux Oct-Mar
Supplies
Supplies
Storage Unit & Trailer Parking - Mar
Office Rent - Apr
Supplies
Supplies
Aiii Services - Roman Dec-Jan
Supplies - We called CBP this month because we hadn't received
an invoice for a few months.
Supplies
Storage Unit & Trailer Parking - Apr
Office Rent - May
Postage
Supplies
Travel - mileage Sept, Oct - Mackenzie Casey
Storage Unit & Trailer Parking - May
Fingerprinting - cost police dept charged to take prints
Supplies
Office Rent - Jun
Supplies
Travel (300)
2015-02
145867
Bankcard Center
NCCEP Registrations-Lerdal, Leader Charge, Drapeau, K Phelps
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Travel (300)
Supplies (400)
Supplies (400)
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2014-05
2015-07
2015-02
2015-02
146861
146871
146877
146902
146990
147015
147032
NA
DD7286
145867
145867

Computer Village
Division of Criminal Investigation
GE Capital
Outback Storage
Rapid City Police Department
Phelps, Debra
Bankcard Center
Bankcard Center
Supplies
Supplies
DCI background check charge - summer prog employees
Supplies
Storage Unit & Trailer Parking - June
Fingerprinting - cost police dept charged to take prints
Office Rent - Jul
Mar mileage
Supplies
Grant Oversight Committee 1/2 cost-Lynn's Dakotamart
Meals
Air/Mileage/ Taxi
Reimbursement
Other
1,113.70
3,660.00
110.26
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
355.12
252.00
105.00
1,880.00
397.74
355.12
105.00
1,880.00
155.90
1,000.00
25,047.20
302.50
355.12
105.00
1,880.00
74.19
0.94
16,058.81
25.00
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
895.12
355.12
105.00
1,880.00
17.64
355.12
1,113.70
105.00
15.90
56.28
1,880.00
560.00
X
X
X
X
X
X
X
X
X
X
X
3,660.00
612.67
31.75
3,243.75
355.12
105.00
1,215.00
1,880.00
110.26
50.64
25.00
72.22
X
X
X
X
X
X
X
X
X
X
X
Page 37 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
8/13/2015
8/13/2015
8/13/2015
1/8/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
6/12/2014
11/14/2013
11/14/2013
11/14/2013
6/12/2014
11/14/2013
11/14/2013
11/14/2013
11/14/2013
2/12/2015
12/12/2013
12/12/2013
12/12/2013
6/12/2014
12/12/2013
12/12/2013
12/12/2013
12/12/2013
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Travel (300)
Supplies (400)
Supplies (400)
Supplies (400)
Travel (300)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Travel (300)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
2015-08
2015-08
2015-08
2015-01
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2014-06
2013-11
2013-11
2013-11
2014-06
2013-11
2013-11
2013-11
2013-11
2015-02
2013-12
2013-12
2013-12
2014-06
2013-12
2013-12
2013-12
2013-12
3/12/2015
Travel (300)
1/16/2014
1/16/2014
1/16/2014
6/12/2014
1/16/2014
6/12/2014
1/16/2014
Check No.
147151
147159
147168
145755
147206
147213
147223
147231
147247
DD7466
DD5543
143436
143349
143361
DD5550
143392
143429
143421
143452
145867
143575
143582
143597
144518
143627
143657
143664
143719

Computer Village
GE Capital
Impress Checking
Nakota Designs
Outback Storage
Quill
Western Mailers
Lerdal, Darla
Drapeau, Glenn
Phelps, Debra
Black Hills Pioneer
Hubers, Stephanie
Kahler Property Management
Outback Storage
Nakota Designs
SD Public Universities & Research Center
Bankcard Center
Cassie Brewer
Lerdal, Darla
Cabrini Bettelyoun
Outback Storage
Phelps, Debra
Victoria Wicks
Supplies
Supplies
Supplies
DCI - Fingerprints - Jennifer Irving
Planner Design Deposit
Storage Unit & Trailer Parking - July
Supplies
Office Rent - Aug
Postage
Postage, supplies
Supplies
Supplies - GU newspaper
Supplies
Office Rent - Nov
Storage Unit & Trailer Parking - Oct
Supplies - student planner
Supplies - Melmer office space 1/2
Quality Inn-Drapeau, Casey
Supplies
Supplies
Supplies
PD - GU Site Coord Mtg
Office Rent - Dec
Storage Unit & Trailer Parking - Nov
Supplies
Other Supplies - Student Planner Editing
2015-03
146173
Bankcard Center
Travel-Marriott(LeaderCharge, WolfNecklace,Moore,Lerdal),
Hilton Garden Inn(Westerhuis)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
2014-01
2014-01
2014-01
2014-06
2014-01
2014-06
2014-01
143762
143870
143773
144521
143795
144547
143826

Victoria Wicks
Lerdal, Darla
Rodney Bordeaux
Marla Herman
Outback Storage
6/12/2014
2014-06
144560
2/13/2014
2/13/2014
2/13/2014
6/12/2014
2/13/2014
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
2014-02
2014-02
2014-02
2014-06
2014-02
143902
143918
143976
144577
143936

Lerdal, Darla
Phelps, Debra
Supplies
Other Supplies - Newspaper Editing
Supplies
Office Rent - Jan
Storage Unit & Trailer Parking - Dec
PD - GU Site Coord Mtg - Mark G Removed 117 &
280.62=397.62
Supplies
Supplies
Supplies & postage
Osec Services - Hernandez Apr
Office Rent - Feb
Meals
Air/Mileage/ Taxi
Reimbursement
154.00
267.14
24.00
199.80
Other
417.80
2,878.30
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
447.19
159.95
355.12
43.25
1,500.00
105.00
172.88
1,880.00
770.68
261.69
421.14
103.56
581.00
34.54
223.80
700.00
105.00
5,780.00
182.32
417.80
118.69
255.80
144.69
88.00
700.00
105.00
39.72
137.50
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
2,878.30
53.51
306.25
284.00
1,000.00
700.00
65.12
105.00
X
X
X
X
X
X
X
5,308.00
107.91
33.99
87.63
8,728.65
700.00
X
X
X
X
X
Page 38 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
2/13/2014
3/12/2014
3/12/2014
3/12/2014
6/12/2014
3/12/2014
3/12/2014
3/12/2014
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
2014-02
2014-03
2014-03
2014-03
2014-06
2014-03
2014-03
2014-04
6/12/2014
6/12/2014
4/10/2014
4/10/2014
4/10/2014
4/10/2014
6/15/2014
4/10/2014
6/18/2014
5/12/2014
4/10/2014
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Travel (300)
Supplies (400)
Supplies (400)
Supplies (400)
3/12/2015
Check No.
143969
DD5220
DD5236
144062
144579
144096
144121
144062
Outback Storage
Casey, Mackenzie
Phelps, Debra
Our Lady of Lourdes
Outback Storage
Storage Unit & Trailer Parking - Jan

Supplies
Supplies
Supplies
MS&HS Services
Office Rent - Mar
Storage Unit & Trailer Parking - Feb
Supplies - pd in March but not submitted
2014-06
144628
Wounded Knee School
MS&HS Services - less 68.64 as requested by Mark G on 7/21
2014-07
2014-04
2014-04
2014-04
2014-04
2014-06
2014-04
2014-06
2014-05
2014-04
144620
144207
144223
144234
144267
NA
DD5369
DD5697
144351
144187
Wakpala Middle School

Common Goal Systems, Inc
GE Capital
Outback Storage
Lerdal, Darla
Phelps, Debra
Travel (300)
2015-03
146173
Bankcard Center
6/18/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
Other
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
2014-06
2014-05
2014-05
2014-05
2014-05
DD5697
144390
144428
144440
DD5471
Phelps, Debra
Outback Storage
Ponderosa Sportswear
Phelps, Debra
3/12/2015
Supplies (400)
2015-03
146173
Bankcard Center
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/20/2014
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Benefits (200)
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
144525
144541
144553
144568
144580
DD

GE Capital
Micro Solutions Computers
Outback Storage
Westerhuis, Nicole
3/12/2015
2015-03
146173
Bankcard Center
4/8/2015
Supplies (400)
2015-04
146211
Bankcard Center
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
2014-07
2014-07
2014-07
2014-07
2014-07
144719
144754
144786
144835
144850

GE Capital
Outback Storage
Quill
MS Summer Programs
Supplies - online grade book for summer prog
Supplies
Office Rent - Apr
Storage Unit & Trailer Parking - Mar
Apr-May mileage
Supplies & postage
Supplies
Supplies
Aiii Services - Roman Feb-Mar
TravelTravelocity(Richards),NCCEP(Mills,WolfNecklace,Campbell,Mo
ore)
Phone Reimb
Office Rent - May
Storage Unit & Trailer Parking - Apr
Supplies-patches for GU bags for summer program
Supplies
Supplies-Best Buy,USPS,Constant Contact,Computer
Village,Microsoft Store
Supplies
Supplies
Office Rent - Jun
Supplies - hard drive recovery Mackenzie Casey
Storage Unit & Trailer Parking - May
Match/Support
PD-Site Coordinators Mtg (Subway, Pizza Hut,Golden Corral,
Family Thrift) Sign-In Sheet is on Egnyte
Supplies-Best Buy, Microsoft Store, Adobe, Constant Contact,
Egnyte
Supplies
Supplies
Office Rent - Jul
Storage Unit & Trailer Parking - Jun
Supplies
Meals
Air/Mileage/ Taxi
Reimbursement
Other
163.54
3,729.26
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
105.00
145.59
45.53
86.21
298.64
700.00
105.00
108.00
X
X
X
X
X
X
X
X
2,559.01
5,843.12
365.55
355.12
700.00
105.00
163.54
121.43
74.13
527.88
19,264.26
X
X
X
X
X
X
X
X
X
X
3,729.26
88.70
700.00
105.00
861.52
69.05
X
X
X
X
X
14,960.96
430.61
347.50
700.00
120.00
105.00
533.57
X
X
X
X
X
X
618.47
3,440.55
957.94
355.12
700.00
105.00
204.95
X
X
X
X
X
Page 39 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
7/10/2014
7/10/2014
4/8/2015
8/6/2014
8/6/2014
8/6/2014
8/6/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
Travel (300)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
2014-07
2014-07
2015-04
2014-08
2014-08
2014-08
2014-08
2014-09
2014-09
2014-09
2014-09
2014-09
2014-09
Supplies (400)
2014-09
Travel (300)
Supplies (400)
Travel (300)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Supplies (400)
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
2015-05
2014-09
2015-05
2015-05
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-10
2014-10
2014-11
2014-11
2014-11
2014-11
2014-12
2014-12
2014-12
2014-12
2015-01
2015-01
2015-01
5/14/2015
9/12/2014
5/14/2015
5/14/2015
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
1/8/2015
1/8/2015
1/8/2015
Check No.
DD5860
DD5867
146372
144956
144964
144985
DD6036
145053
145077
145091
145105
145110
145137
146400
DD6159
146401
146400
145205
145216
145243
145280
145282
145337
DD6235
145273
145331
145382
145436
145492
DD6339
145545
145600
145682
DD6438
145731
145767
145806
Hubers, Stephanie
Phelps, Debra
Bankcard Center
GE Capital
Outback Storage
Lerdal, Darla
B&H Photo Video
GE Capital
Nakota Designs
Outback Storage
Travel - mileage
Supplies
Supplies-Microsoft, Microsoft refund
Supplies
Office Rent - Aug
Storage Unit & Trailer Parking - Jul
Supplies-frames for certificates given to students
missing on egnyte
Supplies
Office Rent - Sept
Planner Design
Storage Unit & Trailer Parking - Aug
Planners-see note on line below.
COLLEGE ACCESS is buying 1,100 of the planners. Cost is
$5.09 ea including Nakota's design bill.
Travel - Ft Randall Casino - Mackenzie Casey
Supplies
Travel - Expedia La Quinta - Steph Hubers
Supplies-computer & dropbox
Supplies
Supplies
Supplies
Storage Unit & Trailer Parking - Sept
Supplies
Supplies
Office Phone/Fax - Rapid City Oct
Phone & Mifi
Conference Line - Oct
Office Phone/Fax - Rapid City Oct
Phone & Mifi
Phone Reimb
Conference Line - Nov
Office Phone/Fax - Rapid City Nov
Phone & Mifi
Phone Reimb
Conference Line - Dec
Office Phone/Fax - Rapid City Dec
Phone & Mifi
Phone Reimb - 197.67 less 36.47 that was overpaid to Darla. Will
reduce her next reimb req.
Phone Reimb
Conference Line - Jan
Office Phone/Fax - Rapid City Jan
Phone & Mifi
Bankcard Center
Phelps, Debra
Bankcard Center
Bankcard Center
GE Capital
Office Products Center
Outback Storage
Western Mailers
Lerdal, Darla
Midcontinent Communications
Verizon Wireless
Centurylink
Verizon Wireless
Phelps, Debra
Centurylink
Verizon Wireless
Phelps, Debra
Centurylink
Verizon Wireless
1/8/2015
Other
2015-01
DD6517
Lerdal, Darla
1/8/2015
2/12/2015
2/12/2015
2/12/2015
Other
Other
Other
Other
2015-01
2015-02
2015-02
2015-02
DD6528
145882
145927
145982
Phelps, Debra
Centurylink
Verizon Wireless
Meals
Air/Mileage/ Taxi
Reimbursement
Other
375.92
44.75
632.05
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
375.92
41.38
87.98
355.12
700.00
105.00
294.90
1,079.37
355.12
700.00
3,500.00
105.00
27,052.00
X
X
X
X
X
X
X
X
X
X
X
X
X
(5,599.00)
44.75
51.63
632.05
25.00
552.97
854.76
355.12
89.25
105.00
675.27
8.48
109.37
396.82
426.82
110.22
505.89
85.50
634.03
110.22
514.01
69.70
121.49
110.28
306.83
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
161.20
57.40
292.67
110.28
452.77
X
X
X
X
Page 40 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
2/12/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
4/8/2015
4/8/2015
4/8/2015
Other
Other
Other
Other
Other
Other
Other
Other
2015-02
2015-03
2015-03
2015-03
2015-03
2015-04
2015-04
2015-04
4/8/2015
Other
4/8/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
6/4/2015
6/4/2015
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
7/10/2014
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
12/12/2013
12/12/2013
12/12/2013
12/12/2013
1/16/2014
1/16/2014
Check No.
DD6613
146036
146086
146155
DD6695
146221
146288
146356
Phelps, Debra
Centurylink
Verizon Wireless
Phelps, Korrinna
Centurylink
Verizon Wireless
2015-04
DD6769
Lerdal, Darla
2015-04
2015-05
2015-05
2015-05
2015-05
2015-05
2015-05
2015-05
2015-06
2015-06
DD6787
146421
146496
146594
146596
DD6860
DD6875
DD6876
146713
146779
Phelps, Debra
Centurylink
Vast Broadband
Verizon Wireless
Lerdal, Darla
Phelps, Debra
Phelps, Korrinna
Vast Broadband
Supplies (400)
2014-07
DD5858
Lerdal, Darla
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-08
2015-08
2015-08
2015-08
2015-08
2015-08
2013-11
2013-11
2013-11
2013-11
2013-11
2013-12
2013-12
2013-12
2013-12
2014-01
2014-01
146862
146967
147059
147060
DD7272
DD7286
147152
147196
147243
147244
DD7466
DD7476
143362
143414
143436
143437
143476
143583
143597
143664
143714
143763
143773
Centurylink
Vast Broadband
Verizon Wireless
Lerdal, Darla
Phelps, Debra
Centurylink
Vast Broadband
Verizon Wireless
Lerdal, Darla
Phelps, Korrinna
Centurylink
Phelps, Debra
Phelps, Korrinna
Verizon Wireless
Centurylink
Lerdal, Darla
Phelps, Debra
Verizon Wireless
Centurylink
Lerdal, Darla
Phone Reimb
Conference Line - Feb
Office Phone/Fax - Rapid City Feb
Phone & Mifi
Phone Reimb Jul2014-Jan2015
Conference Line - Mar
Office Phone/Fax - Rapid City Mar
Phone & Mifi
Phone Reimb - 36.47 was reduced from Jan tab, so not reduced
here
Phone Reimb
Conference Line - Apr
Office Phone/Fax - Rapid City Apr
Office Internet/Phone/Fax - Rapid City Apr
Phone & Mifi
Phone Reimb
Phone Reimb
Phone Reimb
Office Phone/Fax - Rapid City May
Office Internet/Phone/Fax - Rapid City May
Supplies - less $150 no documentation for ASHLEY FOSTERZUMBA & $53 post office box fee
Conference Line - May&June
Office Phone/Fax - Rapid City Jun
Office Internet/Phone/Fax - Rapid City Jun
Phone & Mifi
Phone Reimb
Phone Reimb
Conference Line - July
Office Phone/Fax - Rapid City Jul
Office Internet/Phone/Fax - Rapid City Jul
Phone & Mifi
Phone Reimb
Phone Reimb
Office Phone/Fax - Rapid City
Phone Reimb
Phone Reimb
Phone & Mifi
Phone Reimb
Phone Reimb
Phone & Mifi
Conference Line - Nov
Phone Reimb
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
43.30
430.51
110.28
447.05
1,046.10
317.51
110.28
447.05
X
X
X
X
X
X
X
X
115.30
113.90
295.59
110.28
756.40
500.30
105.20
42.40
443.20
110.35
367.96
X
X
X
X
X
X
X
X
X
X
112.40
886.47
110.32
393.68
448.61
249.40
100.70
179.05
110.32
374.42
447.12
102.30
282.00
720.44
109.19
77.30
272.30
163.46
573.46
173.80
57.10
198.09
146.24
70.50
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 41 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
1/16/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
3/12/2014
3/12/2014
3/12/2014
4/10/2014
4/10/2014
4/10/2014
5/12/2014
5/12/2014
6/12/2014
5/12/2014
6/12/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Travel (300)
Other
Other
Other
Other
Other
2014-01
2014-02
2014-02
2014-02
2014-02
2014-03
2014-03
2014-03
2014-04
2014-04
2014-04
2014-05
2014-05
2014-06
2014-05
2014-06
2014-07
2014-07
2014-07
2014-07
7/10/2014
Other
8/6/2014
8/6/2014
8/6/2014
8/6/2014
9/12/2014
9/12/2014
9/12/2014
10/10/2014
10/10/2014
11/12/2014
5/14/2015
11/12/2014
11/12/2014
7/10/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
12/11/2014
12/11/2014
Other
Other
Other
Other
Other
Other
Other
Other
Other
Check No.
143815
143903
143918
143976
143977
DD5236
144063
144114
144200
144257
DD5369
144352
DD5471
DD5544
144332
144569
144720
144813
DD5858
DD5867
Centurylink
Lerdal, Darla
Phelps, Debra
Phelps, Korrinna
Phelps, Debra
Centurylink
Centurylink
Lerdal, Darla
Centurylink
Phelps, Debra
Lerdal, Darla
Centurylink
Lerdal, Darla
Phelps, Debra
2014-08
DD5877
Phelps, Korrinna
2014-08
2014-08
2014-08
2014-08
2014-09
2014-09
2014-09
2014-Cleanup
2014-Cleanup
2014-11
2015-05
2014-11
2014-11
2014-07
2014-11
2014-11
2014-11
2014-11
2014-11
2014-11
2014-12
2014-12
144939
144975
145019
DD6036
145101
145147
DD6159
145217
DD6235
145370
146400
145427
145432
144713
145451
145469
145490
145495
145496
145503
145534
145537
Centurylink
Verizon Wireless
Lerdal, Darla
Verizon Wireless
Phelps, Debra
Centurylink
Lerdal, Darla
Bankcard Center
Linn Productions
Marty Indian School
Rodney Bordeaux
The Past Foundation
Red Cloud Indian School
Todd County Middle School
Wakpala High School
Victoria Wicks
Chelsea Biegler

Conference Line - Dec
Phone Reimb
Phone Reimb
Phone Reimb
Phone Reimb
Conference Line - Jan
Conference Line - Feb
Phone Reimb
Conference Line - Mar
Phone Reimb
Phone Reimb
Travel-mileage,lodging
Conference Line - Apr-May
Phone Reimb
Phone Reimb
Phone Reimb - Feb-May - Moved from July tab - less 40.3 that
will be reduced from her next reimbursement
Conference Line - Jun
Phone & Mifi
Phone Reimb
Phone & Mifi
Phone Reimb
Conference Line - Aug-Sept
Phone Reimb
Technical Advising - Oct
Grant Oversight Committee 1/2 cost-Pizza Hut
Portal Software
MS&HS Services
PAST School Services - Oct
MS&HS Services
MS&HS Services
MS&HS Services
MS&HS Services
Dissemination & Outreach - Editing GU Newspaper
Technical Advising - Nov
Meals
Air/Mileage/ Taxi
Reimbursement
384.80
Other
333.67
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
109.26
223.83
75.80
60.20
176.00
66.70
206.59
223.52
259.63
109.26
75.80
305.13
161.10
72.50
718.47
109.30
221.76
114.72
161.90
86.60
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
763.70
61.46
229.09
486.78
82.30
109.02
281.49
180.30
797.38
71.30
5,625.00
63.49
27,000.00
611.16
1,000.00
5,670.00
102.52
1,528.40
100.43
55.66
375.00
5,625.00
500.00
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 42 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
7/10/2014
12/11/2014
12/11/2014
12/11/2014
5/12/2014
12/11/2014
12/11/2014
12/11/2014
6/15/2015
Check No.
2014-07
144865
Supplies (400)
Supplies (400)
2014-12
2014-12
2014-12
2014-05
2014-12
2014-12
2014-12
2015-06
145541
145544
145550
144332
145560
145575
145587
145802
Francis Bullshoe
Thomas Casey Jr
Lynn Colombe
Jeshua Estes
Rebecca Holzbauer
Beth Kizer
Bankcard Center
12/11/2014
2014-12
145595
Marty Indian School
8/6/2014
12/11/2014
12/11/2014
9/12/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
1/8/2015
Travel (300)
2014-08
2014-12
2014-12
2014-09
2014-12
2014-12
2014-12
2014-12
2014-12
2015-01
144983
145598
145609
DD6167
145620
145625
145627
145638
145652
145755

David Michaud
Dawn Nelson
Casey, Mackenzie
The PAST Foundation
Peggy Phelps
Pine Ridge Student Activity Assoc
Impress Checking
9/12/2014
2014-09
DD6160
Phelps, Stacy
10/10/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
10/10/2014
Travel (300)
Travel (300)
2014-Cleanup
2014-12
2014-12
2014-12
2014-12
2014-Cleanup
DD6230
145675
145679
145681
145685
NA
Casey, Mackenzie
Kristen Tucker
Jeannine Vanderpol
Gwen Wenig
Phelps, Korrinna
7/10/2014
2014-07
144687
12/11/2014
9/12/2014
1/8/2015
10/10/2014
1/8/2015
1/8/2015
10/31/2014
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
Travel (300)
2014-12
2014-09
2015-01
2014-Cleanup
2015-01
2015-01
2014-10
2015-01
2015-01
2015-01
2015-01
2015-01
145703
145108
145724
145288
145734
145739
NA
145755
145781
145805
145809
145810
Lorinda Pullen
Peggy Phelps
Robert Critchlow
Gary Drapeau
Impress Checking
The PAST Foundation
Wakpala High School
Dissemination & Outreach - GU Newspaper - 981.51 less 14.51

finance charges requested removed
MS&HS Services & Grad Coaching - Marty
MS&HS Services - St Francis HS
Supplies
Grad Coaching - Lower Brule
Grad Coaching - Marty MS
Grad Coaching - Pine Ridge
MS&HS Services (the 115.03 credit was put on the 13-14
cleanup reimburse, as this reduction is from pymt to them on
4/10/14)
Osec Services - Hernandez Jun-Jul
Travel
PAST School Services - Nov
MS&HS Services-Pine Ridge HS
MS&HS Services-Pine Ridge HS
MS&HS Services
Dissemination & Outreach - Newspapers
Stephen Swan - GearUp Promo - LNI panel
Summer Supplies & Food - less 312.34 to Bostons & 142.43 to
Applebees(over per diem)
Travel-mileage
MS&HS Services
MS&HS Services - Marty MS
MS&HS Services - Todd County HS
Aug-Sept mileage
Aiii Services - Roman Apr-May - $17,291.65 less $400 removed
by Nicole 9/18/14 - invoice was for 1 day too many
Grad Coaching - Marty HS
Osec Services - Hernandez Jul-Aug;Bordeaux Apr-Jul
Technical Advising - Dec
PD-Site Coordinator Mtg travel
MS&HS Services - Todd Co Middle School
MS&HS Services - Crow Creek
October mileage
Lindsey Montileaux - GearUp Promo - LNI panel
PAST School Services - Dec
MS&HS Services
MS&HS Services
MS&HS Services
Meals
Air/Mileage/ Taxi
Reimbursement
857.29
253.82
1,273.54
110.63
Other
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
967.00
2,300.00
500.00
1,250.00
3,403.85
570.00
1,005.00
1,625.00
25.00
X
X
X
X
X
X
X
X
549.58
10,368.00
500.00
1,075.00
857.29
31,698.00
1,530.00
590.30
700.00
1,466.00
300.00
X
X
X
X
X
X
X
X
X
X
3,959.55
253.82
1,979.24
1,305.00
1,255.00
1,250.00
1,273.54
X
X
X
X
X
X
16,891.65
620.00
18,960.61
5,625.00
117.60
1,250.00
880.00
110.63
502.00
18,873.00
595.00
100.43
111.32
X
X
X
X
X
X
X
X
X
X
X
X
Page 43 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
Check No.
1/8/2015
10/31/2014
10/31/2014
7/9/2015
2/12/2015
10/31/2014
11/12/2014
2/12/2015
11/12/2014
2/12/2015
11/12/2014
2/12/2015
3/5/2015
11/12/2014
3/5/2015
3/5/2015
11/30/2014
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
2015-01
2014-Cleanup
2014-Cleanup
2015-07
2015-02
2014-Cleanup
2014-Cleanup
2015-02
2014-11
2015-02
2014-11
2015-03
2015-03
2014-Cleanup
2015-03
2015-03
2014-11
2015-03
2015-03
2015-03
2015-03
2015-03
145816
NA
NA
146840
145869
NA
DD6349
145923
145378
145940
145440
145896
146015
DD6340
146023
146026
NA
146033
146035
146043
146044
146051
Victoria Wicks
White van vin#7495
Gray van vin#2915
Bankcard Center
Blue van vin#6579
Westerhuis, Scott
Linn Productions
Rodney Bordeaux
The PAST Foundation
Nakina Mills
Thomasina Fast Wolf
American Horse School
Phelps, Stacy
Christopher Biddix
Francis Bullshoe
Amanda Carlow
Crazy Horse School
Robert Critchlow
Gary Drapeau
6/4/2015
Supplies (400)
2015-06
146684
Impress Checking
3/5/2015
3/5/2015
3/5/2015
12/11/2014
3/5/2015
3/5/2015
3/5/2015
3/5/2015
12/11/2014
3/5/2015
12/11/2014
3/5/2015
3/5/2015
12/11/2014
12/11/2014
12/11/2014
7/10/2014
8/6/2014
4/8/2015
10/10/2014
4/8/2015
Supplies (400)
2015-03
2015-03
2015-03
2014-12
2015-03
2015-03
2015-03
2015-03
2014-12
2015-03
2014-12
2015-03
2015-03
2014-12
2014-12
2015-04
2014-07
2014-08
2015-04
2014-Cleanup
2015-04
146054
146079
146085
145652
146100
146118
146120
146121
145538
146154
145559
146160
146162
145594
145596
145546
144687
144926
146212
145279
146224
Enemy Swim School

Lakota Nation Invitational
Loneman School District
The PAST Foundation
Gary Richards
Jodi Richards
Rodney Bordeaux
Jeannine Vanderpol
Raine Eagle Cloud
Gwen Wenig
Dana Martin
Donna McGhee
Ann Chesley
Dissemination & Outreach - Newspaper Editing

Oct2013-Sept2014
Oct2013-Sept2014
Travel - Fairfield Inn Scott Westerhuis
Technical Advising - Jan
Oct2013-Sept2014 less 247.90 as per Mark
Travel -per diems, mileage
GearUp Promo - LNI
Grant Oversight Committee - Oct&Nov
PAST School Services - Jan
MS&HS Services-Red Cloud
Grad Coaching - American Horse
PD-Site Coordinators Mtg - less $12.76 overpd
Technical Advising - Feb
Grad Coaching - Crazy Horse MS
November mileage
PD-Site Coordinators Mtg
MS&HS Services
Grad Coaching - Crow Creek MS&HS
DCI background check charge - Tiffany Phelps & Destiny
Leftwich
GearUp Promo - LNI Booth rental & advertising
MS&HS Services
Planner reorder
MS&HS Services & PD-Site Coordinators Mtg
Grant Oversight Committee - Dec
MS&HS Services - St Francis MS
MS&HS Services & PD-Site Coordinators Mtg
Aiii Services - Salaries
Technical Advising - Mar
Osec Services - Hernandez Aug-Sept
Summer Supplies - online gradebook & attendance
Meals
Air/Mileage/ Taxi
Reimbursement
Other
3,661.52
2,348.76
532.18
60.00
7,591.66
769.60
115.81
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
537.50
3,661.52
2,348.76
532.18
5,625.00
7,591.66
829.60
750.00
2,000.00
22,378.00
1,800.00
1,125.00
56.24
2,231.30
5,625.00
1,230.00
115.81
17.00
85.10
150.81
137.64
785.00
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
86.50
301.18
2,200.00
225.00
18,351.00
31,099.00
231.22
82.88
82.88
1,000.00
249.15
1,250.00
265.24
137.64
500.00
1,875.00
1,415.00
8,481.74
304,691.20
5,625.00
5,242.90
1,576.50
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 44 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
4/8/2015
4/8/2015
12/11/2014
12/11/2014
4/8/2015
12/11/2014
4/8/2015
4/8/2015
12/11/2014
4/8/2015
12/11/2014
12/11/2014
4/8/2015
12/31/2014
1/8/2015
8/6/2014
1/8/2015
5/14/2015
7/9/2015
5/14/2015
1/8/2015
Travel (300)
Travel (300)
Travel (300)
2015-04
2015-04
2014-12
2014-12
2015-04
2014-12
2015-04
2015-04
2014-12
2015-04
2014-12
2014-12
2015-04
2014-12
2015-01
2014-08
2015-01
2015-05
2015-07
2015-05
2015-01
8/13/2015
Supplies (400)
5/14/2015
1/31/2015
5/14/2015
5/14/2015
Check No.
146256
146258
145657
145667
146287
145671
146306
146325
145694
146349
145702
145705
146373
NA
DD6512
144926
DD6528
146397
146840
146404
145729
Linda Herman
Marla Herman
Christi Sioux Bob
Jennifer Stover
Microsoft Store
Eriq Swiftwater
The PAST Foundation
Misty Wolf Necklace
Todd County High School
Brooke Pond
Jeannine Vanderpol
Marla Herman
Casey, Mackenzie
Phelps, Debra
Levi Bachmeier
Bankcard Center
Rodney Bordeaux
2015-08
147182
Impress Checking
Travel (300)
2015-05
2015-02
2015-05
2015-05
146411
NA
146417
146417
Black Hills Econolodge

Francis Bullshoe
Francis Bullshoe
7/9/2015
2015-07
146840
Bankcard Center
5/14/2015
2/12/2015
5/14/2015
5/14/2015
5/14/2015
9/12/2014
10/10/2014
2/12/2015
5/14/2015
Supplies (400)
2015-05
2015-02
2015-05
2015-05
2015-05
2014-09
2014-Cleanup
2015-02
2015-05
146423
DD6613
146458
146459
146462
145044
145194
145872
146491
Cheyenne Eagle Butte School

Phelps, Debra
Eric Heath
Jamie Hoek
Rebecca Holzbauer
Rodney Bordeaux
Donna McGhee
5/14/2015
2015-05
146494
Microsoft Store
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
2015-05
2015-05
2015-05
2015-05
2015-05
146499
146507
146521
146525
146525
Nakina Mills
Dawn Nelson
The Past Foundation
Peggy Phelps
Peggy Phelps
MS&HS Services-Little Wound MS

Grad Coaching - Little Wound HS
Student Honors Program - Dell Inspiron computers
PAST School Services - Mar
MS&HS Services - Lower Brule HS
MS&HS Services
MS&HS Services - Marty HS
MS&HS Services-Little Wound HS
December mileage
Travel - mileage
Aiii Services - Roman Jun-Jul
Travel - mileage
Grad Coaching - Crazy Horse
Summer Dorms & Food - Jimmy Johns
Technical Advising - Apr
Grant Oversight Committee - Jan
DCI background check charge - check sent to DCI on 7/7/15 was
short by $43.25
January mileage
Grad Coaching - Marty
Summer Dorms & Food - Arbys (staff member missed lunch due
to running errands)
MS&HS Services
Supplies - less 64.43 unreimbursable
MS&HS Services - Tiospa Zina
MS&HS Services - Loneman
Summer Supplies & Food - less 6.52 as per Mark
Grant Oversight Committee - Feb
Grad Coaching - Pine Ridge HS
Student Honors Program - warranties on Dell Inspiron computers
purchased last month
MS&HS Services - Red Cloud HS
PAST School Services - Apr
MS&HS Services - Pine Ridge HS
Meals
Air/Mileage/ Taxi
Reimbursement
271.95
218.30
62.90
173.53
Other
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
340.00
565.00
300.00
1,875.00
63,920.00
300.00
25,823.00
147.49
990.00
733.56
300.00
545.00
890.00
271.95
218.30
18,875.53
62.90
1,550.00
73.83
5,625.00
1,000.00
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
43.25
224.96
173.53
865.00
1,245.00
X
X
X
X
8.00
194.62
15.90
1,460.00
345.25
790.00
8,655.71
14,263.82
1,000.00
1,650.00
X
X
X
X
X
X
X
X
X
7,920.00
1,800.00
885.00
23,544.00
1,650.00
2,400.00
X
X
X
X
X
Page 45 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
2/12/2015
12/11/2014
5/14/2015
5/14/2015
5/14/2015
2/12/2015
6/4/2015
2015-05
2015-05
2015-05
2015-05
2015-05
2015-05
2015-05
2015-02
2014-12
2015-05
2015-05
2015-05
2015-02
2015-06
2/12/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
2/28/2015
6/4/2015
2/28/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
3/5/2015
3/5/2015
6/4/2015
6/4/2015
Check No.
146541
146543
146543
146557
146562
146572
146579
145921
145614
146591
146604
146609
145861
146630
The Rapid City Arts Council

Scheels
Jennifer Stover
Lance Witte Consulting LLC
Kristen Tucker
Victoria Wicks
Harry Wong
2015-02
145969
Travel (300)
Travel (300)
Travel (300)
Travel (300)
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-03
2015-06
2015-03
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-06
2015-03
2015-03
2015-06
2015-06
146641
146643
146644
146645
146659
146667
NA
146708
NA
146728
146732
146741
146746
146750
146776
146778
146778
DD6683
DD6701
146789
146792
Amanda Carlow
Chamberlain Food Center
Stephanie Chaney
Thomasina Fast Wolf
Sarah Glazer
Phelps, Debra
Consuelo Means
Our Lady of Lourdes
The Past Foundation
Jodi Richards
University of SD
Jeannine VanderPol
Jeannine VanderPol
Casey, Mackenzie
Westerhuis, Scott
Gwen Wenig
Victoria Wicks
9/12/2014
2015-07
145117
Pine Ridge Middle School
2/12/2015
3/5/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
2015-02
2015-03
2015-07
2015-07
2015-07
2015-07
145861
146031
146837
146837
146840
146840

Rodney Bordeaux
Aramark Northern State University
Aramark SDSU
Bankcard Center
Bankcard Center
GearUp Promo
MS&HS Services
MS&HS Services
Summer Supplies - backpacks for summer program
Summer Dorms & Food - 1st pymt
Innovation Programming
Dissemination & Outreach - Editing
PD-Staff Training
Aiii services - salaries Oct
Technical Advising - May
Dissemination & Outreach - Newspapers - removed 32.01 in
finance charges
MS&HS Services - Red Cloud MS
Grant Oversight Committee 1/2 cost
Grad Coaching - Todd Co MS
MS&HS Services
Grad Coaching - St Francis MS
February mileage
February mileage
MS&HS Services
PAST School Services - May
Summer Supplies - tshirts
MS&HS Services
MS&HS Services - American Horse
Evaluation Services
Travel-mileage
Travel-mileage
MS&HS Services - Todd Co HS
Dissemination & Outreach - Editing
MS Summer Programs - CHECK WAS RETURNED TO US BY
US TREAS DUE TO CODING AT SCHOOL LEVEL
Aiii services - salaries Nov
Grant Oversight Committee - Mar
Summer Dorms & Food - Senior College Trip
Summer Dorms & Food - Don's Valley Market
Summer Dorms & Food - Family Thrift
Meals
Air/Mileage/ Taxi
Reimbursement
1,315.35
266.40
182.00
381.84
680.80
Other
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
100.00
531.93
486.66
6,075.00
1,644.00
167,554.00
1,615.00
1,413.80
6,915.75
1,120.00
225.00
5,500.00
39,628.72
5,625.00
X
X
X
X
X
X
X
X
X
X
X
X
X
X
2,575.00
2,000.00
81.36
1,395.00
448.10
1,020.00
2,520.00
1,315.35
525.00
266.40
2,060.43
72,117.00
10,351.20
3,000.00
2,500.00
21,845.00
1,505.00
1,250.00
381.84
862.80
1,250.00
287.50
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
(8,235.98)
41,009.16
1,000.00
618.75
681.50
287.61
11.43
X
X
X
X
X
X
Page 46 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
8/13/2015
Travel (300)
8/13/2015
Check No.
146840
146840
146840
146840
146840
146840
146840
146840
Bankcard Center
Bankcard Center
Bankcard Center
Bankcard Center
Bankcard Center
Bankcard Center
Bankcard Center
Bankcard Center
Summer Dorms & Food - Little Caesar's

Summer Supplies - Ranch Mart
Summer Supplies - Sam's Club
Summer Dorms & Food - Walmart
Summer Dorms & Food - Walmart
Summer Supplies - Office Depot
Summer Supplies - Office Max
Summer Supplies - Walmart
2015-08
147141
Bankcard Center
NCCEP Registrations-Martin,Moore,Kuhn,Gayton,Seim,Zimmer
Travel (300)
2015-08
147141
Bankcard Center
Flights to NCCEP conf-Martin,Gayton,Seim,Zimmer - United
7/9/2015
3/5/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
2015-07
2015-03
2015-07
2015-07
2015-07
2015-07
2015-07
146842
146052
146859
146868
146875
146885
146894

Raine Eagle Cloud
Ron Campbell
Lynn Colombe
Deeann Deon
Raine Eagle Cloud
Mary Jo Farrington
7/9/2015
2015-07
146958
Lenovo
7/9/2015
7/9/2015
7/9/2015
7/9/2015
2/12/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
3/5/2015
7/9/2015
2015-07
2015-07
2015-07
2015-07
2015-02
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-07
2015-03
2015-07
146962
146975
146978
146981
145936
146993
146997
147003
147006
147008
147014
147021
147025
147028
147052
147053
147058
146093
147067
Tim McGowen
Museum Alliance of Rapid City, Inc
Sonya Nelsen
Northern State University
The PAST Foundation
Pixie Air LLC
Lorinda Pullen
Rapid City Area School Dist
Chris Roman
School Specialty
US Games
Mariah Weston
Technical Advising - June

MS&HS Services - Wounded Knee
MS&HS Services - St Francis HS
Grad Coaching - Wounded Knee
MS&HS Services - St Francis MS
Summer Supplies - pymt for teaching a workshop
Student Honors Program - warranties on Lenovo Thinkpad laptop
computers
Summer Supplies - pymt for teaching a workshop
MS&HS Services - Todd County MS
Grad Coaching - St Francis MS
Osec Services - Hernandez Nov-Dec
PAST School Services - June
Summer Supplies - airplane/flight program
Summer Supplies - tshirts
Summer Dorms & Food - Incentive Trip
Summer Bussing
Summer Supplies - recording, audio, editing, lights
Summer Supplies - jump ropes for health class and rec time
MS&HS Services
MS&HS Services
Summer Supplies - jump ropes for health class and rec time
Summer Supplies - supplies for classroom
7/9/2015
2015-07
147072
Misty Wolf Necklace
MS&HS Services - Lower Brule (Did not reduce this by $3 bc it

was already reduced from the March reimbursement request.)
8/13/2015
2015-08
147192
Lenovo
Student Honors Program - Lenovo Thinkpad laptop computers
Meals
Air/Mileage/ Taxi
Reimbursement
Other
5,700.00
3,944.80
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
211.22
5.72
1,074.61
21.18
316.15
1,106.04
95.25
209.60
X
X
X
X
X
X
X
X
5,700.00
3,944.80
5,625.00
134.68
2,500.00
1,250.00
1,565.00
1,250.00
600.00
X
X
X
X
X
X
X
32,780.00
700.00
132.00
1,875.00
555.00
10,506.55
12,685.00
10,000.00
791.40
250.00
20,000.00
8,995.49
550.00
166.53
394.00
2,124.48
1,250.00
322.84
4,362.35
94.29
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
1,010.00
234,300.00
Page 47 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
8/13/2015
2015-08
8/13/2015
Travel (300)
8/13/2015
3/5/2015
8/13/2015
3/5/2015
8/13/2015
8/13/2015
Check No.
147136
Amazon
Summer Supplies - bug repellant towelets
2015-08
147141
Bankcard Center
Shuttle for NCCEP conf-Martin,Gayton,Seim,Zimmer - Cheaptix
Travel (300)
2015-08
2015-03
2015-08
2015-03
2015-08
2015-08
147142
146150
147143
146159
147173
147205
Bankcard Center
Wakpala High School
Natalie Harrison
3/5/2015
2015-03
146167
Misty Wolf Necklace
8/13/2015
8/13/2015
8/13/2015
8/13/2015
2015-08
2015-08
2015-08
2015-08
147214
147219
147225
147235
The PAST Foundation

3/5/2015
2015-03
146016
11/14/2013
8/13/2015
11/14/2013
11/14/2013
11/14/2013
11/14/2013
8/13/2015
11/14/2013
4/8/2015
8/13/2015
4/8/2015
8/13/2015
8/13/2015
4/8/2015
12/12/2013
4/8/2015
12/12/2013
4/8/2015
12/12/2013
12/12/2013
12/12/2013
12/12/2013
12/12/2013
12/12/2013
1/16/2014
4/8/2015
1/16/2014
1/16/2014
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Supplies (400)
Supplies (400)
2013-11
2015-08
2013-11
2013-11
2013-11
2013-11
2015-08
2013-11
2015-04
2015-08
2015-04
2015-08
2015-08
2015-04
2013-12
2015-04
2013-12
2015-04
2013-12
2013-12
2013-12
2013-12
2013-12
2013-12
2014-01
2015-04
2014-01
2014-01
143345
147142
143397
143431
143519
143483
147142
143470
146203
147142
DD6768
147141
147142
146215
143629
146259
143661
146283
143675
143707
143710
143592
143634
143687
143749
146300
143765
143805

Bankcard Center
The Past Foundation
Marty Indian School
Iris Wilson
Bankcard Center
Tigerdirect
Bankcard Center
Drapeau, Glenn
Bankcard Center
Bankcard Center
Rodney Bordeaux
Kili Rado
Jamie Hoek
The PAST Foundation
TigerDirect
Robert Critchlow
Flight to NCCEP conf-Burghardt - Delta

MS&HS Services
Technical Advising - July
MS&HS Services
MS&HS Services - Crazy Horse
MS&HS Services - Lower Brule MS
PD-Site Coordinators Mtg & National Conference Travel - less
$3 overpd to Misty
PAST School Services - July
Summer Supplies - patches for backpacks
Summer Bussing
Summer Dorms & Food - final pymt
Aiii services - salaries Dec - less $52 overpd to Damon Leader
Charge
Technical Advising
Shuttle for NCCEP conf-Burghardt - Cheaptix
GearUp Promo - LNI booth
School Services PD
School Reimbursement
PD-Site Coordinator Mtg mileage
Hotel at NCCEP conf-Gayton - Hilton
MS&HS Services - Pine Ridge School
Aiii services - salaries Jan
NCCEP Registrations
USPS
Constant Contact
Grant Oversight Committee - Apr
GearUp Promo - Radio
PAST School Services - Nov-Dec
MS&HS Services
MS&HS Services - Marty Indian School
MS&HS Services
GearUp Promo - LNI booth
Dissemination & Outreach - GU Newspaper
Technical Advising - Nov-Dec
Grant Oversight Committee - 1/2 mtg cost
GearUp Promo Items - LNI
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Supporting
Documentation
Available &
Reviewed
358.70
136.00
136.00
859.20
859.20
141.96
5,625.00
111.32
1,580.00
36.00
X
X
X
X
X
X
299.92
4,031.00
1,345.50
2,853.62
222,330.44
X
X
X
X
39,985.95
5,625.00
34.00
300.00
19,278.00
754.00
68.08
946.75
582.42
39,948.36
950.00
594.35
35.46
25.00
1,000.00
3,600.00
80.88
26,730.00
1,413.80
982.52
1,156.26
951.68
142.26
600.00
967.00
11,250.00
4,339.20
150.00
1,000.00
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
34.00
946.75
950.00
130.00
Total Amount
Submitted
464.35
Page 48 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
1/16/2014
2014-01
4/8/2015
1/16/2014
4/8/2015
2/13/2014
4/8/2015
4/8/2015
4/30/2015
2/13/2014
5/14/2015
2/13/2014
4/8/2015
2/13/2014
2/13/2014
2/13/2014
5/14/2015
5/14/2015
2/13/2014
2/13/2014
2/13/2014
2/13/2014
5/14/2015
5/14/2015
2/13/2014
2/13/2014
Check No.
143810
Linn Productions
2015-04
146339
Travel (300)
Travel (300)
Supplies (400)
2014-01
2015-04
2014-02
2015-04
2015-04
2015-05
2014-02
2015-05
2014-02
2015-04
2014-02
2014-02
2014-02
2015-05
2015-05
2014-02
2014-02
2014-02
2014-02
2015-05
2015-05
2014-02
2014-02
143828
146360
143889
146361
DD6795
NA
143912
DD6856
143921
146203
143951
143953
143955
146391
146409
143974
143978
143986
144003
146409
146412
144013
144014
The PAST Foundation

Wakpala High School
Marlon Ferguson
Debra Cross
Casey, Mackenzie
Thomasina Fast Wolf
Linn Productions
Marty Indian School
Donna McGhee
Christopher Biddix
Pergroup
Peggy Phelps
Jennifer Stover
Christopher Biddix
Rodney Bordeaux
Wakpala High School
5/14/2015
2015-05
146422
Ann Chesley
2/13/2014
3/12/2014
5/14/2015
3/12/2014
3/12/2014
3/12/2014
3/12/2014
2014-02
2014-03
2015-05
2014-03
2014-03
2014-03
2014-03
144024
144054
146435
144064
144093
144103
144112
The PAST Foundation

Rachel Decory
Melissa Iron Cloud
Beth Kizer
Marty Indian School
5/14/2015
2015-05
146477
Beth Kizer
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
4/10/2014
5/14/2015
4/10/2014
2014-03
2014-03
2014-03
2014-03
2014-03
2014-04
2015-05
2014-04
144123
144126
144150
144157
144160
144186
146391
144193
The PAST Foundation

PerGroup
Victoria Wicks
GearUp Promo Items - website hosting

Dissemination & Outreach - Newspapers - 18.60 finance charges
are removed
MS&HS Services
Technical Advising - Jan
MS&HS Services
Microsoft Programming- Mar
March-April mileage
MS&HS Services - Crazy Horse
GearUp Promo - LNI Speaker Shoni Schimmel
GearUp Promo Items - website redirect
MS&HS Services
Supplies - Sams Club, Menards
Evaluation
MS&HS Services
MS&HS Services
MS&HS Services
MS&HS Services
Grad Coaching - Pine Ridge HS - 6/18 $1,650 less $30 for one
activity not listed
PAST School Services - Feb
Technical Advising - Feb
MS&HS Services - Porcupine
Tutoring Grad Advisors - Pine Ridge
MS&HS Services
Grad Coaching - Pine Ridge HS - 6/30 $1,650 less $125 waiting
on documentation
PAST School Services - Mar
Evaluation Services
MS&HS Services
Dissemination & Outreach - Editing Newspaper
MS&HS Services
Aiii services - Jay Roman Oct-Jan
Technical Advising - Mar
Meals
Air/Mileage/ Taxi
Reimbursement
117.29
47.00
387.02
Other
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
240.00
1,707.00
13,608.00
55.66
5,625.00
55.66
400.00
117.29
500.00
434.02
1,125.00
8,000.00
12.00
67.34
1,625.00
1,045.51
1,300.00
6,187.50
2,000.00
54.40
1,625.00
1,920.00
1,000.00
109.36
109.36
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
1,620.00
19,818.00
5,625.00
1,365.00
65.00
250.00
275.00
69.56
X
X
X
X
X
X
X
1,525.00
14,202.00
12,375.00
666.36
750.00
2,590.28
2,322.87
31,725.68
5,625.00
X
X
X
X
X
X
X
X
Page 49 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
5/14/2015
4/10/2014
Check No.
2015-05
146484
2014-04
144201
5/14/2015
2015-05
146487
Marty Indian School
4/10/2014
4/10/2014
4/10/2014
5/14/2015
4/10/2014
4/10/2014
4/10/2014
4/10/2014
4/10/2014
5/12/2014
5/12/2014
5/14/2015
6/4/2015
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
6/4/2015
5/12/2014
5/12/2014
Travel (300)
Other
2014-04
2014-04
2014-04
2015-05
2014-04
2014-04
2014-04
2014-04
2014-04
2014-05
2014-05
2015-05
2015-06
2014-05
2014-05
2014-05
2014-05
2014-05
2015-06
2014-05
2014-05
144246
144252
144253
146587
144268
144282
144291
144304
144316
144339
144339
146588
NA
144357
144367
144399
144402
144410
146780
144431
144435
Let's Go Learn
Marty Indian School
Misty McBride
Tiospa Zina School
The PAST Foundation
Robert Critchlow
Enemy Swim School
Learning Solutions
Jeanette Meade
Verizon Wireless
The PAST Foundation
Peggy Phelps
5/12/2014
2014-05
144445
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
6/12/2014
8/13/2015
6/12/2014
6/12/2014
6/12/2014
6/4/2015
6/4/2015
6/12/2014
6/12/2014
6/12/2014
6/12/2014
2014-05
2014-05
2014-05
2014-05
2014-05
2014-05
2014-06
2015-08
2014-06
2014-06
2014-06
2015-06
2015-06
2014-06
2014-06
2014-06
2014-06
144447
144462
144470
144478
144479
144486
144509
147141
144515
144515
144518
146638
146701
144526
144532
144536
144536
Jodi Richards
Gene Thin Elk
Tiospa Zina High School
Wakpala High School
Bankcard Center
Cabrini Bettelyoun
Rodney Bordeaux
Ann Chesley
Debra Cross
DeeAnn Deon
DeeAnn Deon
MS&HS Services - 6/30 $2,000 less $1,300 waiting on

documentation
MS&HS Services - last 4 pages of scan is Marty's policies - 6/25
less $70.06 unallowable
Reading & Math Programs
MS&HS Services
MS&HS Services-Marty HS
MS&HS Services
PAST School Services - Apr
MS&HS Services
MS&HS Services
Technical Advising - April
Technical Advising -Evaluation Services
MS&HS Services
May mileage
MS&HS Services
Reading Plus & Think Through Math Licenses
Phone & Mifi
PAST School Services - May, Summer Camp
MS&HS Services - 1,444.76 less 70.00 Red Cloud will be
reimbursing to MCEC
Summer Dorms & Food
PD-Site Coordinator Mtg speaker
MS&HS Services
MS&HS Services
MS&HS Services
Summer Dorms & Food - Pizza Hut
Technical Advising - May
Grant Oversight Committee - June
Grad Coaching-Pine Ridge
Grad Coaching-Crazy Horse
MS&HS Services-Wounded Knee
Meals
Air/Mileage/ Taxi
Reimbursement
109.52
Other
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
700.00
72.50
1,056.80
831.00
1,407.00
1,076.62
3,000.00
27,432.00
277.68
2,026.96
717.45
1,486.06
5,625.00
7,200.00
922.24
109.52
133.20
1,956.29
3,535.74
450,000.00
155.40
447.25
38,610.00
81.40
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
1,374.76
182.59
596.00
250,000.00
500.00
965.12
36.26
361.18
863.31
5,625.00
7,200.00
560.00
1,000.00
1,413.80
1,620.00
1,125.00
1,000.00
70.30
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 50 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
6/12/2014
6/4/2015
6/12/2014
6/4/2015
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/4/2015
7/9/2015
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
7/9/2015
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
Travel (300)
Travel (300)
2014-08
2015-06
2014-06
2015-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2015-06
2015-07
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2015-07
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-07
7/9/2015
Travel (300)
7/9/2015
Supplies (400)
Check No.
144537
146724
144557
146786
144564
144565
144566
144566
144571
144573
146787
DD7269
144582
144586
144590
144591
144596
144598
144599
144599
144603
144604
144607
144608
144619
144620
144623
144624
144624
144626
DD7275
144629
144639
144648
144651
144656
144658
144660
144661
144509
Enemy Swim School

Beth Kizer
Wakpala High School
Misty McBride
Donna McGhee
Consuelo Means
Consuelo Means
Mitchell Tech Institute
Brent Moose
Casey, Mackenzie
The PAST Foundation
Peggy Phelps
Ruth Pourier
Gary Richards
Jodi Richards
Jodi Richards
Steve Shangreau
Joseph Shields
Delores Steele
Jennifer Stover
Wakpala High School
Victoria Wicks
Iris Wilson
Iris Wilson
Christy Finney
Linda Yellow Boy
Francis Bullshoe
Rebecca Holzbauer
Dawn Nelson
Lorinda Pullen
Joseph Shields
Kristen Tucker
Jeannine Vanderpol
2015-07
DD7294
Westerhuis, Scott
2015-07
DD7272
Lerdal, Darla
MS Summer Programs - PUT ON AUG REIMB

Osec Services - Hernandez Mar-Apr
MS&HS Services
MS&HS Services
Grad Coaching-American Horse
MS&HS Services
Travel - mileage
PAST School Services - Jun, Summer Camp
Summer Supplies & Field Trips
MS Summer Programs
MS&HS Services-American Horse
MS&HS Services
MS&HS Services
Dissemination & Outreach - Editing Newspaper
MS&HS Services-Pine Ridge
Travel - mileage
Grad Coaching-Marty
Grad Coaching-Marty
Grad Coaching-Marty
Grad Coaching-Marty
MS&HS Services-Crow Creek
Grad Coaching-Marty
Grad Coaching-Marty
MS Summer Programs
Travel - per diems, mileage - Amt paid to Scott was incorrect shorted him by $50. Will add $50 to next reimbursement to him
and to next reimb from the State.
Supplies & Postage
Meals
Air/Mileage/ Taxi
Reimbursement
74.37
37.74
33.00
194.20
Other
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
10,795.00
12,824.35
1,625.00
2,491.79
770.00
1,350.00
500.00
82.88
74.85
1,040.00
1,711.32
74.37
43,946.55
1,625.00
8,280.68
505.00
9,000.00
445.00
2,000.00
82.88
375.00
152.44
800.00
1,625.00
1,800.00
1,070.00
506.25
2,000.00
68.05
1,394.30
37.74
695.00
750.00
930.00
615.00
550.00
1,760.00
710.00
480.00
14,000.00
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
227.20
119.08
Page 51 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
5/14/2015
2015-05
146391
7/10/2014
7/9/2015
7/10/2014
7/10/2014
7/10/2014
5/14/2015
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/9/2015
7/10/2014
7/10/2014
7/10/2014
7/10/2014
6/12/2014
6/4/2015
7/9/2015
8/13/2015
8/13/2015
8/6/2014
8/6/2014
8/6/2014
8/6/2014
Travel (300)
2014-07
2015-07
2014-07
2014-07
2014-07
2015-05
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2014-07
2015-07
2014-07
2014-07
2014-07
2014-07
2014-06
2015-06
2015-07
2015-08
2015-08
2014-08
2014-08
2014-08
2014-08
144693
146831
144700
144700
144701
146391
144741
144746
144768
144774
144775
144802
144809
144825
144834
144837
144854
146850
144877
144879
144890
DD5868
144537
146625
147063
147141
DD7465
144931
144931
144942
144969

Celena Bear Robe
Enemy Swim School
Thomasina Fast Wolf
Hardrocker Aeronautics
Eric Heath
Linda Herman
Jeanette Meade
Our Lady of Lourdes
The PAST Foundation
Rodney Bordeaux
Wakpala High School
Phelps, Stacy
Enemy Swim School
Wakpala High School
Bankcard Center
Drapeau, Glenn
Crazy Horse School
8/6/2014
2014-08
144973
Jeanette Meade
8/13/2015
8/6/2014
8/6/2014
8/6/2014
8/6/2014
Travel (300)
2015-08
2014-08
2014-08
2014-08
2014-08
DD7466
144986
144995
145015
145021
Lerdal, Darla
The PAST Foundation
Tiospa Zina School
Wakpala High School
7/9/2015
2015-07
146832
9/12/2014
9/12/2014
9/12/2014
2014-09
2014-09
2014-09
145055
145055
145061

Rodney Bordeaux
Check No.
Targeted School & Student Honors & MPC services - salaries

Feb & Mar
Summer Dorms & Food
MS&HS Services
Technical Advising - Jun
MS&HS Services-Loneman
GearUp Promo - LNI (Sams Club & Little Ceasars)
MS&HS Services
Grad Coaching-American Horse
Summer Supplies - GU Class
MS&HS Services-TZ
MS&HS Services-Little Wound
MS&HS Services
MS&HS Services-Tankini
Summer Dorms & Food
MS&HS Services
PAST School Services - Jul, Summer Camp
Summer Bussing
Grant Oversight Committee - July
MS&HS Services
MS&HS Services
MS&HS Services
MS Summer Programs
Aiii services - Jay Roman Feb-Apr
MS&HS Services
Summer Supplies - Science Museum
Technical Advising - Jul
MS&HS Services
MS&HS Services-Takini (July pymt to her should have been for
full $2,000 rather than $1,460)
Travel - mileage
PAST School Services - Jul
Summer Bussing
MS&HS Services
MS&HS Services
Apr&May
Technical Advising - Aug
Meals
191.00
Air/Mileage/ Taxi
Reimbursement
391.44
664.44
Other
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
79,470.62
591.80
2,987.24
5,625.00
7,200.00
2,000.00
1,367.64
1,871.01
1,125.00
10,000.00
1,260.00
2,000.00
300.00
1,460.00
595.00
2,438.52
13,338.00
5,937.43
1,000.00
2,034.88
2,000.00
437.30
4,372.77
10,795.00
16,800.00
416.30
1,410.00
582.44
5,625.00
7,200.00
686.16
625.00
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
540.00
664.44
1,188.00
21,890.75
3,000.00
1,058.69
X
X
X
X
X
77,935.76
5,625.00
7,200.00
1,000.00
X
X
X
Page 52 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
9/12/2014
9/12/2014
7/9/2015
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
8/13/2015
9/12/2014
9/12/2014
Travel (300)
2014-09
2014-09
2015-07
2014-09
2014-09
2014-09
2014-09
2014-09
2015-08
2014-09
2014-09
8/13/2015
6/11/2012
Check No.
145064
145064
146984
145117
145129
145141
145145
145157
DD7472
145170
145174
Amanda Carlow
Amanda Carlow
Moore, Keith
2015-08
147142
Bankcard Center
2014-Cleanup
139940
Pine Ridge School
5/15/2013
2014-Cleanup
142128
7/11/2013
2014-Cleanup
142550
6/12/2014
2014-Cleanup
144527
6/12/2014
2014-Cleanup
144537
Enemy Swim School
6/12/2014
6/12/2014
2014-Cleanup
2014-Cleanup
144561
144562
Little Wound Middle School

Lower Brule Middle School
6/12/2014
2014-Cleanup
144628
Wounded Knee School
8/13/2015
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
8/13/2015
10/10/2014
8/31/2015
Travel (300)
2015-08
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-Cleanup
2015-08
2014-Cleanup
2015-08
147147
145205
145210
145210
145212
145213
145223
145225
145229
145235
145236
145238
145250
145253
145265
145269
147209
145284
NA
Rodney Bordeaux
Francis Bullshoe
Francis Bullshoe
Ron Campbell
Amanda Carlow
Susan Cody
Lynn Colombe
Robert Critchlow
Raine Eagle Cloud
Donnel Ecoffey
Enemy Swim School
Natalie Harrison
Jamie Hoek
Urla Marcus
The PAST Foundation
White van vin#1046
PD-Site Coord Mtg mileage

MS&HS Services-Red Cloud
Osec Services - Bordeaux Oct-Apr
MS Summer Programs
MS&HS Services
Summer Dorms & Food
MS Summer Programs
Travel - per diems (less $9 overpymt), mileage, taxi
MS&HS Services
Summer Bussing
Summer Dorms & Food - Incentive Trip balance of amt due Quality Inn
Return of unused 2011-12 funds - via chk from US Treasury.
Original chk amt $9,000. Receipted into MCEC Dec2014
Original chk amt $13,000. Receipted into MCEC Dec2014
Original chk amt $6,000. Receipted into MCEC Mar2015
MS Summer Programs
MS Summer Programs - 12/12/14 found this while reconcilingwas put on both June and Aug reimb reports
MS Summer Programs
MS Summer Programs
MS Summer Programs - voucher shows more but the remainder
was paid on the June tab
Grant Oversight Committee - Aug
Technical Advising - Sept
MS&HS Services-Marty
Grad Coaching-Takini
PD-Site Coordinator Mtg
PD-Site Coordinator Mtg speaker
Osec Services - Hernandez May-June
PAST School Services - Sept
Sept 2014-April 2015
Meals
170.00
Air/Mileage/ Taxi
Reimbursement
420.51
17,276.28
Other
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
162.80
2,000.00
23,998.81
8,235.98
1,285.59
133,281.91
7,096.87
77.00
590.51
570.00
5,700.63
X
X
X
X
X
X
X
X
X
X
X
3,740.64
(5,433.81)
(791.04)
(6,000.00)
6,000.00
(10,795.00)
9,000.00
9,000.00
X
X
5,500.00
1,000.00
5,625.00
24.00
820.00
99.90
82.14
1,625.00
133.94
133.84
130.24
94.89
297.48
75.44
76.96
6,989.64
100.00
10,817.45
20,498.00
17,276.28
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 53 of 54
Workpaper 2
Date
MCEC Account
MCEC Coded
Period
Check No.
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-Cleanup
145295
145301
145305
145312
145330
145335
Porcupine School
Jodi Richards
Jeannine Vanderpol
Wakpala School Dist
10/10/2014
2014-Cleanup
DD6235
Lerdal, Darla
10/10/2014
11/12/2014
8/31/2015
Travel (300)
2014-Cleanup
2014-Cleanup
2015-08
DD6250
145451
NA
Phelps, Stacy
The PAST Foundation
Blue van vin#6579
11/12/2014
2014-Cleanup
145432
Marty Indian School
12/11/2014
2014-Cleanup
145617
Our Lady of Lourdes

Summer Supplies - Ashley Foster taught Zumba during summer
program
Summer Food
PAST School Services
Sept 2014-Jan 2015
MS&HS Services - (this above 115.03 credit is from unallowable
expenses from pymt to them on 4/10/14, chk#144252; see Marty
documentation in April2014 tab)
MS&HS Services
Totals
Meals
Air/Mileage/ Taxi
Reimbursement
Other
6,569.64
$4,786.97
$108,393.35
$66,237.29
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
66.60
66.00
90.28
1,339.00
227.18
194.63
X
X
X
X
X
X
150.00
1,926.92
900.00
6,569.64
X
X
(115.03)
367.64
$6,018,664.01
Page 54 of 54
Workpaper 2.1

AIII Owned Vehicles
Note: Highlighted rows did not have supporting documentation available
Date
MCEC Account
MCEC Coded
Period
Check No.
10/31/2014
10/31/2014
10/31/2014
10/31/2014
8/31/2015
8/31/2015
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-Cleanup
2015-08
2015-08
NA
NA
NA
NA
NA
NA
White van vin#1046

White van vin#7495
Gray van vin#2915
Blue van vin#6579
White van vin#1046
Blue van vin#6579
Oct2013-Sept2014
Oct2013-Sept2014
Oct2013-Sept2014
Sept 2014-Jan 2015
Totals
Meals
Air/Mileage/ Taxi
Reimbursement
$1,517.37
3,661.52
2,348.76
7,591.66
17,276.28
6,569.64
$38,965.23
Other
Total Amount
Submitted
$1,517.37
3,661.52
2,348.76
7,591.66
17,276.28
6,569.64
$38,965.23
Supporting
Documentation
Available &
Reviewed
X
X
X
X
Page 1 of 1
Workpaper 2.2

Expenditures With Supporting Documentation Issues
Date
MCEC Account
MCEC Coded
Period
Check No.
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/15/2013
Travel (300)
Supplies (400)
Travel (300)
2013-11
2013-11
2013-11
2013-11
2013-11
143358
143389
143351
143416
NA
Casey, Mackenzie
Impress Checking
Rodney Bordeaux
Minervas
Phelps, Debra

St Joseph Indian School donation for meeting space
PD-Staff Training Workshop
Oct mileage
12/12/2013
Travel (300)
2013-12
143562
Bankcard Center
Travel - Rick, Stacy
12/12/2013
Supplies (400)
2013-12
143607
GE Capital
Supplies
12/12/2013
2013-12
1435564
Lisa Bear Robe
12/12/2013
2013-12
143572
12/12/2013
2013-12
143587
12/12/2013
2013-12
12/12/2013
12/12/2013
12/12/2013
12/15/2013
1/16/2014
1/16/2014
1/16/2014
1/16/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
3/12/2014
3/12/2014
3/12/2014
3/15/2014
4/10/2014
4/10/2014
4/10/2014
4/10/2014
4/10/2014
Travel (300)
Travel (300)
Supplies (400)
Travel (300)
Supplies (400)
Travel (300)
Supplies (400)
Supplies (400)
Travel (300)
Travel (300)
Supplies (400)
Travel (300)
Supplies (400)
4/10/2014
4/10/2014
4/15/2014
5/12/2014
5/12/2014
Meals
Air/Mileage/ Taxi
Reimbursement
Other
$288.60
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
EB Notes
$288.60
50.00
1,000.00
1,019.89
192.77
X
X
X
X
X
Vehicle odometer is not listed just trip total

Supporting documentation is just MCEC's g/l, not check showing expenditure
Supporting documentation just says Grant Committee and is not signed or dated
Paid tax on invoice
Mileage log is not signed
1,441.90
Also listed is $558.80, "Gear Up Travel-Deb #43" for Granite Buick GMC, possible coding error
376.43
300.00
Rodney Bordeaux
1,000.00
Ida Clark
300.00
143594
Jace Davis
300.00
2013-12
143621
Anthony Hopkins
2013-12
2013-12
2013-12
2014-01
2014-01
2014-01
2014-01
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-02
2014-03
2014-03
2014-03
2014-03
2014-04
2014-04
2014-04
2014-04
2014-04
143654
143665
NA
NA
143782
143754
143824
143888
143888
143918
143924
143893
143895
143895
143932
143964
143966
144008
144011
144021
143884
144081
144058
144118
NA
144192
144192
DD5364
144279
144196

Phelps, Debra
Phelps, Debra
GE Capital
Rodney Bordeaux
Bankcard Center
Bankcard Center
Lerdal, Darla
GE Capital
Rodney Bordeaux
Francis Bullshoe
Francis Bullshoe
Rebecca Holzbauer
Dawn Nelson
Kristen Tucker
Jeannine Vanderpol
Misty Wolf Necklace
GE Capital
Rodney Bordeaux
Phelps, Debra
Bankcard Center
Bankcard Center
Casey, Mackenzie
Quill
Rodney Bordeaux

MS&HS Services
Nov mileage
Jan mileage
Supplies
Osec Services - Hernandez Nov
Travel - flight Glenn
Supplies
Osec Services - Hernandez Dec
MS&HS Services Lower Brule
Aiii Services - Roman Dec-Jan
Supplies
Jan,Feb,Mar mileage
Travel - Glenn, Mackenzie
Supplies - Constant Contact, 1/2 Egnyte
Supplies
2014-04
144208
Crazy Horse School
MS&HS Services
Travel (300)
Travel (300)
Supplies (400)
2014-04
2014-04
2014-05
2014-05
144264
NA
DD5455
144374

Casey, Mackenzie
GE Capital

Jan-Feb mileage
Supplies
5/12/2014
2014-05
144343
Cabrini Bettelyoun
5/12/2014
5/12/2014
5/15/2014
6/12/2014
6/12/2014
Travel (300)
Travel (300)
Travel (300)
2014-05
2014-05
2014-05
2014-06
2014-06
144346
144425
NA
DD5543
DD5550
Rodney Bordeaux
Drapeau, Glenn
Hubers, Stephanie

Osec Services - Hernandez Mar, Bordeaux Oct-Mar
Mar mileage
Paid tax on invoice

Supporting documentation is just email from Lerdal asking for payment, no signatures from
panelists
Supporting documentation just states Grant Committee Stipend and is not signed or dated
panelists
panelists
panelists
Paying mileage for office work/office day. 75/80 miles per day
Paid tax on invoice
No voucher with supporting documentation
No voucher with supporting documentation
Appears to only be $64.01 worth of mileage, but paid $138.38
Paid tax on invoice
Supporting documentation is narrative of expenditure, but not signed from employee
Appears expenditure should have been $16,058.58
Paid tax on invoice
Hotel receipts shows print date 4/22/14, but voucher signed 4/11/14
Constant Contact invoice shows print date 4/22/14, but voucher signed 4/11/14
Appears to have no personal miles on the employee's vehicle for the entire month
Paid tax on invoice
Expenditures are for April and May 2014, but supporting documentation is signed 3/27/14 and
voucher signed 4/11/14
Paid tax on invoice
Supporting documentation is signed and dated 3/27/14, but expenditures are for 4/25/14 and
receipts appear to not match claim form
Voucher is not signed by Dan
192.77
$1,441.90
611.98
687.46
311.98
138.38
315.24
147.70
78.00
26.00
154.00
24.00
1,053.39
627.52
370.74
110.26
267.14
199.80
300.00
7,385.00
3,000.00
611.98
687.46
376.43
1,000.00
5,749.74
311.98
45.00
138.38
446.43
1,000.00
1,030.00
287.50
287.50
287.50
5,935.04
287.50
287.50
1,025.00
16,058.81
473.72
1,000.00
5,767.38
315.24
147.70
285.00
1,131.39
242.45
1,000.00
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
338.35
4,652.80
627.52
396.74
397.74
X
X
X
X
155.90
1,000.00
25,047.20
110.26
421.14
223.80
X
X
X
X
X
Amount Involving
Supporting
Documentation Issues
$229.40
50.00
1,000.00
64.08
192.77
558.80
21.31
300.00
1,000.00
300.00
300.00
300.00
360.75
281.79
611.98
687.46
21.31
1,000.00
222.00
311.98
45.00
74.37
21.31
1,000.00
1,030.00
287.50
287.50
287.50
333.00
287.50
287.50
1,025.00
0.23
21.31
1,000.00
255.30
315.24
147.70
45.00
1,053.39
13.73
1,000.00
338.35
236.80
627.52
370.74
21.31
155.90
1,000.00
456.95
110.26
421.14
199.80
Page 1 of 3
Workpaper 2.2
Date
MCEC Account
MCEC Coded
Period
Check No.
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/15/2014
6/18/2014
6/20/2014
7/10/2014
7/10/2014
8/6/2014
9/12/2014
9/12/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
11/12/2014
11/12/2014
11/30/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/31/2014
Travel (300)
Other
Benefits (200)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
Travel (300)
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-06
2014-07
2014-07
2014-08
2014-09
2014-09
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-10
2014-Cleanup
2014-Cleanup
2014-Cleanup
2014-11
2014-Cleanup
2014-11
2014-12
2014-12
2014-12
2014-12
2014-12
2014-12
2014-12
2014-12
2014-12
144518
144521
144547
144577
NA
DD5697
DD
DD5860
144713
144983
145163
DD6167
DD6230
NA
145288
145279
NA
NA
NA
NA
145378
DD6340
NA
145578
145538
145594
145657
145671
145702
145705
145614
NA
Cabrini Bettelyoun
Rodney Bordeaux
Marla Herman
Phelps, Debra
Westerhuis, Nicole
Hubers, Stephanie
Rodney Bordeaux
Impress Checking
Casey, Mackenzie
Casey, Mackenzie
Phelps, Korrinna
Peggy Phelps
White van vin#7495
Gray van vin#2915
Blue van vin#6579
Rodney Bordeaux
Phelps, Stacy
Impress Checking
Rodney Bordeaux
Dana Martin
Christi Sioux Bob
Eriq Swiftwater
Brooke Pond
Jeannine Vanderpol

Osec Services - Hernandez Apr
Apr-May mileage
Phone Reimb
Match/Support
Travel - mileage
Osec Services - Hernandez Jun-Jul
Rodney Bordeaux - Grant Oversight Committee
Travel
Travel-mileage
Aug-Sept mileage
Osec Services - Hernandez Aug-Sept
October mileage
Oct2013-Sept2014
Oct2013-Sept2014
Grant Oversight Committee - Oct&Nov
November mileage
Travel - mileage Sept, Oct - Mackenzie Casey
Grant Oversight Committee - Dec
MS&HS Services - Marty HS
December mileage
1/8/2015
2015-01
145755
Impress Checking
Lindsey Montileaux - GearUp Promo - LNI panel
1/8/2015
1/8/2015
1/31/2015
2/12/2015
2/12/2015
2/12/2015
Travel (300)
Travel (300)
Travel (300)
2015-01
2015-01
2015-02
2015-02
2015-02
2015-02
DD6512
145729
NA
145867
145872
145921
Casey, Mackenzie
Rodney Bordeaux
Bankcard Center
Rodney Bordeaux
Travel - mileage
Grant Oversight Committee - Jan
January mileage
Quality Inn-Drapeau, Casey
Grant Oversight Committee - Feb
2/12/2015
2015-02
145861
2/12/2015
2015-02
145861
2/12/2015
2/28/2015
2/28/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
Travel (300)
Travel (300)
Travel (300)
Travel (300)
2015-02
2015-03
2015-03
2015-03
2015-03
2015-03
2015-03
2015-03
2015-03
2015-03
145936
NA
NA
DD6683
DD6701
146031
146052
146093
146150
146159
3/5/2015
2015-03
146167
Misty Wolf Necklace
3/12/2015
Supplies (400)
2015-03
146173
Bankcard Center
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
Supporting
Documentation
Available &
Reviewed
88.00
1,000.00
65.12
8,728.65
163.54
88.70
533.57
375.92
1,000.00
10,368.00
1,000.00
857.29
253.82
1,273.54
117.60
5,242.90
110.63
3,661.52
2,348.76
7,591.66
2,000.00
2,231.30
115.81
1,113.70
1,000.00
500.00
300.00
300.00
300.00
545.00
6,915.75
271.95
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
502.00
218.30
1,000.00
173.53
417.80
1,000.00
1,413.80
X
X
X
X
X
X
Aiii services - salaries Oct
39,628.72
Aiii services - salaries Nov
41,009.16

Phelps, Debra
Casey, Mackenzie
Westerhuis, Scott
Rodney Bordeaux
Raine Eagle Cloud
Wakpala High School
Osec Services - Hernandez Nov-Dec

February mileage
February mileage
Travel-mileage
Travel-mileage
Grant Oversight Committee - Mar
MS&HS Services
MS&HS Services
PD-Site Coordinators Mtg & National Conference Travel - less $3
overpd to Misty
Supplies-Best Buy,USPS,Constant Contact,Computer
Village,Microsoft Store
PD-Site Coordinators Mtg (Subway, Pizza Hut,Golden Corral,
Family Thrift) Sign-In Sheet is on Egnyte
Supplies-Best Buy, Microsoft Store, Adobe, Constant Contact,
Egnyte
Supplies-Microsoft, Microsoft refund
10,506.55
1,315.35
266.40
381.84
862.80
1,000.00
134.68
4,362.35
141.96
111.32
X
X
X
X
X
X
X
X
X
X
3/12/2015
2015-03
146173
Bankcard Center
4/8/2015
Supplies (400)
2015-04
146211
Bankcard Center
4/8/2015
4/8/2015
4/8/2015
Supplies (400)
Travel (300)
2015-04
2015-04
2015-04
146372
DD6768
146215
Bankcard Center
Drapeau, Glenn
Rodney Bordeaux
163.54
375.92
857.29
253.82
1,273.54
110.63
3,661.52
2,348.76
7,591.66
115.81
1,113.70
271.95
218.30
173.53
417.80
182.00
130.00
1,315.35
266.40
381.84
680.80
464.35
EB Notes

Voucher is not signed by anyone
Appears benefit amount should be $366.88 according to 50% of paycheck
Every day paying for 200 miles for Gear Up Summer Program
Also listed is $4,000.00 "Gear Up Unite Payments," possible coding error
A few miles are unaccounted for on the mileage log
Mileage was paid at $0.56 per mile, possibly should have been $0.37
Mileage may be off 10 miles, 10 miles extra
Supporting documentation is signed 11/18/14, but voucher signed 11/5/14
Appears to have an extra $19.05 charge on reimbursement form
Mileage was paid at $0.55 per mile, possibly should have been $0.37, no dates were listed for trip
and vehicle odometer was not listed
Hotel invoices printed 2/19/15, but voucher signed 2/4/15
Supporting documentation signed 2/27/15, but voucher signed 2/4/15
Appears to be $26.00 extra in meals, vehicle odometer is not listed and mileage was paid at $0.42
per mile, possibly should have been $0.37
No supporting documentation for $423.36 reissue of voided check, vehicle odometer is not listed
and mileage was paid at $0.42 per mile, possibly should have been $0.37
Vehicle odometer is not listed and claim form is not dated
Amount Involving
Supporting
88.00
1,000.00
65.12
447.70
163.54
88.70
166.69
375.92
1,000.00
2,368.00
4,000.00
857.29
253.82
11.84
39.90
288.60
110.63
3.70
16.65
3.70
1,000.00
19.05
115.81
1,113.70
1,000.00
500.00
300.00
300.00
300.00
545.00
249.75
271.95
462.00
218.30
1,000.00
173.53
417.80
1,000.00
19.50
1,710.69
2,173.82
527.25
1,315.35
266.40
235.69
862.80
1,000.00
134.68
231.25
113.96
111.32
299.92
153.92
14,960.96
Paid tax on invoice
844.25
618.47
Paid tax on invoice
28.18
3,440.55
Paid tax on invoice
165.72
87.98
594.35
1,000.00
X
X
X

Supporting documentation is signed 4/10/15, but voucher is signed 4/8/15
87.98
464.35
1,000.00
Page 2 of 3
Workpaper 2.2
Date
MCEC Account
MCEC Coded
Period
Check No.
4/8/2015
4/8/2015
4/8/2015
4/8/2015
4/8/2015
4/8/2015
4/30/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
6/4/2015
6/4/2015
6/4/2015
Travel (300)
Travel (300)
Travel (300)
2015-04
2015-04
2015-04
2015-04
2015-04
2015-04
2015-05
2015-05
2015-05
2015-05
2015-05
2015-05
2015-05
2015-05
2015-06
2015-06
2015-06
146259
146283
146300
146360
146361
DD6795
NA
DD6856
146409
146409
146412
146435
146587
146588
NA
146638
146701
Jamie Hoek
Wakpala High School
Marlon Ferguson
Casey, Mackenzie
Christopher Biddix
Christopher Biddix
Rodney Bordeaux
Rachel Decory
Tiospa Zina School
Rodney Bordeaux

MS&HS Services
MS&HS Services
Microsoft Programming- Mar
March-April mileage
MS&HS Services
MS&HS Services
May mileage
Grant Oversight Committee - June
6/4/2015
2015-06
146724
Osec Services - Hernandez Mar-Apr
6/4/2015
6/4/2015
2015-06
2015-06
146786
146787
Wakpala High School

MS&HS Services
MS&HS Services
7/9/2015
Travel (300)
2015-07
DD7269
Casey, Mackenzie
Travel - mileage
7/9/2015
Travel (300)
2015-07
DD7275
Christy Finney
7/9/2015
Travel (300)
2015-07
DD7294
Westerhuis, Scott
7/9/2015
7/9/2015
7/9/2015
Supplies (400)
2015-07
2015-07
2015-07
DD7272
146850
147063
Lerdal, Darla
Rodney Bordeaux
Wakpala High School
7/9/2015
2015-07
146832
8/13/2015
8/13/2015
8/31/2015
8/31/2015
Travel (300)
Travel (300)
2015-08
2015-08
2015-08
2015-08
147147
147209
NA
NA
Rodney Bordeaux
White van vin#1046
Blue van vin#6579
Travel - mileage
Travel - per diems, mileage - Amt paid to Scott was incorrect shorted him by $50. Will add $50 to next reimbursement to him
and to next reimb from the State.
Supplies & Postage
Grant Oversight Committee - July
MS&HS Services
Apr&May
Grant Oversight Committee - Aug
Osec Services - Hernandez May-June
Sept 2014-Jan 2015
Totals
Meals
47.00
Air/Mileage/ Taxi
Reimbursement
Other
$674.00
Supporting
Documentation
Available &
Reviewed
EB Notes
Amount Involving
Supporting
80.88
1,413.80
4,339.20
55.66
55.66
400.00
117.29
434.02
1,300.00
1,920.00
1,000.00
1,365.00
3,000.00
922.24
109.52
1,000.00
1,413.80
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
12,824.35
2,491.79
1,711.32
X
X

Supporting documentation is not dated
Supporting documentation is not dated
Missing 1 page of documentation, overpaid $1,392.45 w/o it. Paying mileage for office work/office
day. 75/80 miles per day
74.37
74.37
Supporting documentation is not dated and appears to have no personal miles for the entire month
74.37
37.74
37.74
37.74
194.20
227.20
194.20
119.08
1,000.00
416.30
X
X
X
77,935.76
1,000.00
10,817.45
17,276.28
6,569.64
$433,882.54
X
X
Also listed is $98.80 "Unite Supplies," possible coding error

Vehicle odometer is not listed, just trip total and paid mileage at $0.42 per mile, possibly should
have been $0.37
No supporting documentation, AIII vehicles
No supporting documentation, AIII vehicles
117.29
387.02
109.52
33.00
Total Amount
Submitted
17,276.28
6,569.64
$51,580.03
$2,007.40
80.88
19.50
249.75
55.66
55.66
400.00
117.29
307.47
1,300.00
1,920.00
1,000.00
1,365.00
792.00
443.52
109.52
1,000.00
19.50
2,015.90
224.94
111.32
98.80
1,000.00
181.30
2,652.56
1,000.00
305.25
17,276.28
6,569.64
$93,332.33
Page 3 of 3
Workpaper 2.3

Expenditures Over & Under Paid
Date
MCEC Account
MCEC Coded Period
11/14/2013
Supplies (400)
2013-11
1/16/2014
Supplies (400)
2/13/2014
Travel (300)
Check No.
143344
Bankcard Center
Supplies - Constant Contact,B&H Photo
2014-01
143816
Midstates, Inc
Other Supplies - Student Planners final pymt

(less 1,889.94 sales tax that will be
reimbursed)
2014-02
143945
Travel - Glenn (less $60 fee for rollaway that

will be reduced from Glenn's next
reimbursement)
3/10/2014
Travel (300)
2014-Cleanup
144172
Bankcard Center
NCCEP Conference Hotel depositsAmiotte,Swan,Leftwich,Moore,

Gaddie,Hernandez - 12/12/14 found the
above while reconciling-was not put on
previous reimb reports
4/10/2014
Travel (300)
2014-04
DD5379
Moore, Keith
Travel - per diems, baggage

PD - GU Site Coord Mtg - Mark G Removed
117 & 280.62=397.62
6/12/2014
2014-06
144560
6/12/2014
2014-06
144579
Our Lady of Lourdes
6/12/2014
2014-06
144628
Wounded Knee School
6/18/2014
Supplies (400)
2014-06
DD5697
Phelps, Debra
Supplies
7/10/2014
2014-07
144698
Bankcard Center
Summer Supplies & Food - Famous

Daves,Papa Johns,Sams Club,Scheels
7/10/2014
Supplies (400)
2014-07
DD5858
Lerdal, Darla
7/10/2014
2014-07
144865
7/10/2014
2014-07
8/6/2014
9/12/2014
Meals
$97.00
Air/Mileage/ Taxi
Reimbursement
$50.00
Other
Total Amount
Submitted
Amount MCEC
Over Paid
$945.25
Also paid $507.29 for USB adapters, Amazon, but not listed for
reimbursement, MCEC short $507.29
$507.29
16,049.50
Voucher paid $17,939.44, which included $1,889.94 sales tax,

MCEC short $1,889.94, invoice shows for South Dakota Access
College Booklet
1,889.94
$615.72
615.72
Paid $675.72, withheld $60.00 from Glen's next reimbursement

but did not submit for full State reimbursement, MCEC short
$60.00
60.00
5,339.77
5,339.77
Paid extra $69.00, $19.00 not allowed tips and $50.00 fee,
MCEC short $69.00
69.00
147.00
Paid $229.07, $82.07 not allowed in meals, MCEC short $82.07
82.07
Voucher shows paid $5,705.62 for GU Spring Meeting, $397.62

not allowed as gratuity, MCEC short $397.62
397.62
5,308.00
MS&HS Services
MS&HS Services - less 68.64 as requested
by Mark G on 7/21
Supporting
Documentation
EB Notes
Available &
Reviewed
298.64
Voided check to OLL, MCEC over $298.64
2,559.01
Paid $2,627.65, $68.64 not allowed, MCEC short $68.64
68.64
74.13
Voucher paid for $50.00 tax refile but not reimbursed, MCEC
short $50.00 and voucher is not signed by anyone
50.00
1,784.35
Paid a total of $8,715.80 for GU on credit card but asked for

$4,353.52 reimbursement, MCEC short $4,362.28
Supplies - less $150 no documentation for

ASHLEY FOSTER-ZUMBA & $53 post
office box fee
112.40
Voucher paid for $53.00 PO Box Rent but not reimbursed,

MCEC short $53.00
53.00
Dissemination & Outreach - GU Newspaper 981.51 less 14.51 finance charges requested
removed
967.00
Paid $981.51, including $14.51 finance charge, MCEC short

$14.51
14.51
144687
Aiii Services - Roman Apr-May - $17,291.65

less $400 removed by Nicole 9/18/14 invoice was for 1 day too many
16,891.65
Paid $17,291.65, $400.00 overpayment for extra day, MCEC

short $400.00
400.00
2014-08
144929
Bankcard Center
Summer Dorms & Food
21,504.00
Paid $36,312.01 for GU on credit card but only asked for

$35,579.66 reimbursement, MCEC short $732.35
732.35
2014-09
DD6160
Phelps, Stacy
3,959.55
Voucher says paid $4,414.32, $454.77 not allowed over per

diem, MCEC short $454.77
454.77
10/10/2014
2014-Cleanup
145194
14,263.82
11/12/2014
Travel (300)
2014-Cleanup
DD6349
Westerhuis, Scott
Travel -per diems, mileage
829.60
12/11/2014
Supplies (400)
2014-12
145652
Planner reorder
18,351.00
1/8/2015
Travel (300)
2015-01
DD6528
Phelps, Debra
Travel - mileage
2/12/2015
Supplies (400)
2015-02
DD6613
Phelps, Debra
Supplies - less 64.43 unreimbursable
Summer Supplies & Food - less 312.34 to

Bostons & 142.43 to Applebees(over per
diem)
Summer Supplies & Food - less 6.52 as per
Mark
60.00
769.60
62.90
62.90
15.90
Paid $14,270.34, $6.52 not allowed for candy, MCEC short

$6.52
Voucher shows paid $1,096.40, $266.80 not allowed in mileage,
MCEC short 266.80
Also listed is $297.26 for finance charge but did not ask for
Also listed is $10.90 "Gear Up Supplies" but did not ask for
Paid $80.33, $64.43 not allowed, MCEC short $64.43
0.00
4,362.28
6.52
266.80
297.26
10.90
64.43
Page 1 of 2
Workpaper 2.3
Date
MCEC Account
MCEC Coded Period
Check No.
2/12/2015
2015-02
145969
Dissemination & Outreach - Newspapers removed 32.01 in finance charges
3/5/2015
2015-03
146016
Aiii services - salaries Dec - less $52 overpd

to Damon Leader Charge
4/8/2015
2015-04
146339
5/14/2015
2015-05
146422
5/14/2015
2015-05
5/14/2015
5/14/2015
Meals
Air/Mileage/ Taxi
Reimbursement
Other
Total Amount
Submitted
Supporting
Documentation
EB Notes
Available &
Reviewed
Paid $2,607.01, didn't ask for $32.01 finance charge, MCEC
short $32.01
Vehicle odometer is not listed and paid mileage at $0.42 per
mile, possibly should have been $0.37. Paid $40,037.95, $52.00
not allowed in meals, MCEC short $52.00
Paid $1,725.60, didn't ask for $18.60 finance charge, MCEC
short $18.60
Amount MCEC
Over Paid
2,575.00
39,985.95
Dissemination & Outreach - Newspapers 18.60 finance charges are removed
1,707.00
Ann Chesley
Grad Coaching - Pine Ridge HS - 6/18

$1,650 less $30 for one activity not listed
1,620.00
Paid $1,650.00, $30.00 had no documentation, MCEC short

$30.00
30.00
146477
Beth Kizer
Grad Coaching - Pine Ridge HS - 6/30

$1,650 less $125 waiting on documentation
1,525.00
Paid $1,650.00, $125.00 had no documentation, MCEC short

$125.00
125.00
2015-05
146484
700.00
Paid $2,000.00, $1,300.00 not allowed for no documentation,

MCEC short $1,300.00
1,300.00
2015-05
146487
Marty Indian School
1,056.80
Paid $1,126.86, $70.06 not allowed in meals, MCEC short

$70.06
70.06
5/14/2015
2015-05
146391
Targeted School & Student Honors & MPC

services - salaries Feb & Mar
79,470.62
Paid mileage at $0.42 per mile, possibly should have been $0.37.
Paid $79,515.62, $45.00 over on miles, MCEC short $45.00
45.00
5/14/2015
2015-05
146391
GearUp Promo - LNI (Sams Club & Little

Ceasars)
1,367.64
6/4/2015
Other
2015-06
146780
Verizon Wireless
Phone & Mifi
447.25
7/9/2015
2015-07
146831
MS&HS Services
2,987.24
8/13/2015
Travel (300)
2015-08
DD7472
Moore, Keith
590.51
Paid $599.51, $9.00 overpayment, MCEC short $9.00
8/13/2015
2015-08
147142
Bankcard Center
3,740.64
Also paid $3,770.24 for GU travel but not listed for

reimbursement, MCEC short $3,770.24
MS&HS Services - 6/30 $2,000 less $1,300

waiting on documentation
MS&HS Services - last 4 pages of scan is
Marty's policies - 6/25 less $70.06
unallowable
Travel - per diems (less $9 overpymt),

mileage, taxi
Summer Dorms & Food - Incentive Trip
balance of amt due - Quality Inn
Totals
170.00
$327.00
420.51
$1,303.01
$5,955.49
$247,852.84
Paid $1,393.15, $25.51 not allowed for candy, MCEC short

$25.51
Paid $801.12, phone not used solely for Gear Up, MCEC short
$353.87
Reduced pay to AHS for earlier overpay but should have asked
for full reimbursement, $3,000.00, so MCEC short $12.76.
Vehicle odometer not listed just trip total
32.01
52.00
18.60
25.51
353.87
12.76
9.00
3,770.24
$15,631.43
Page 2 of 2
Workpaper 3

Gear Up Expenditures Analysis
Gear Up Expenditures Submitted For State Reimbursement / Gear Up Expenditures Recorded To MCEC
Gear Up Expenditures Recorded To MCEC
Payees
Total
Payees
Total
AAA Travel
Albers, Rianna
Amanda Carlow
Amazon
$15,129.22
4,844.25
10,423.58
4,330.04
358.70
19,727.53
10295 LONEMAN SCHOOL DISTRICT

2284 NORTHERN STATE UNIVERSITY
3153 MITCHELL TECH INSTITUTE
9023 CEDAR SHORE RESORT
AAATRAVEL AAA TRAVEL
AAATRAVELA AAA TRAVEL AGENCY
$2,525.00
595.00
74.85
1,238.85
5,999.84
9,129.38
852,622.44 AIII AMERICAN INDIAN INSTITUTE FOR
932,958.24

Amiotte, Coy
Ann Chesley
Anthony Hopkins
Apple, Triston
Aramark SDSU
B&H Photo Video
Bankcard Center
Beard, Carrie
Beth Kizer
Black Hills Econolodge
Black Hills Pioneer
Blackbear, Stefanie
Blue van vin#6579
Brave, Misty
Brent Moose
Brewer, Cassie
Brings Plenty, Sage
Brooke Pond
Brossart, Anthony
537.24
13,814.57
4,655.00
300.00
1,356.39
1,210.55
681.50
789.54
1,079.37
138,672.16
160,997.14
452.13
599.00
5,050.00
224.96
581.00
4,973.44
14,161.30
7,140.54
5,740.03
1,040.00
11,303.26
5,866.93
300.00
5,651.18
358.70
19,740.29
537.24
1,300.25
591.80
1,550.00
35.35
145,583.13
166,622.14
2,000.00
300.00
2,294.15
400.00
400.00
400.00
599.00
803.90
224.96
1,079.37
4,450.00
500.00
22,000.00
144.10
(1,524.29)
AMAZONCOM AMAZON.COM
AMERICANHO AMERICAN HORSE SCHOOL
AMERICINNL AMERICINN LODGE AND
ARAMARKCHI ARAMARK CHICAGO LOCKBOX
ARAMARKNSU ARAMARK NORTHERN STATE
BACHMEIERL BACHMEIER LEVI
BAIRFORD BAIR FORD-MERCURY
BANKCARDCE BANKCARD CENTER
BANKOFTHEW BANK OF THE WEST
BCKUHN BC KUHN EVALUATION, LLC
BEARROBECE BEAR ROBE CELENA
BEARROBELI BEAR ROBE LISA
BEDILLIONM BEDILLION MARK
BENSONCHEL BENSON CHELSEA
BENSONCHRI BENSON CHRISSA
BERNIEOSCA BERNIE OSCAR
BESTWESTRC BEST WESTERN RAMKOTA
BETTELYOUC BETTELYOUN CABRINI
BHECONOLOD BLACK HILLS ECONO LODGE
BHPHOTOVI B&H PHOTO VIDEO & PRO
BIDDIXCHRI BIDDIX CHRISTOPHER
BIEGLERCHE BIEGLER CHELSEA
BORDEAUXRO BORDEAUX RODNEY
BREWERCASS BREWER CASSIE
BROWNCATRI BROWN CATRINA
Difference Between Two

Records (When MCEC
Coded Payee Is Over
$10,000.00)
$80,335.80
EB Notes
Ok per timing difference. Submitted on earlier State reimbursement for October

2013 expenditure.
12.76
6,910.97
5,625.00
1,000.00
Page 1 of 10
Workpaper 3
Payees
Total
Payees
Brown, Catrina
Brown, Cynthia
Brown, Gokoh
Buckman, Jonni
Buckman, Madeline
Bunce, Lydia
Bunce, Timothy
Burghardt, Alex
Cabrini Bettelyoun
Casey, Mackenzie
Cassie Brewer
Celena Bear Robe
Centurylink
Chelsea Biegler
Chris Roman
Christi Sioux Bob
Christopher Biddix
Christy Finney
Computer Village
Condon, Kamren
Consuelo Means
Cottier, Elfreda
Cousin, Brannon
Crazy Horse School
Cuny, Charlie
Cuny, Cinnamon
Cutt, Danisha
Dana Martin
David Michaud
Davis, Jade
Dawn Nelson
Debra Cross
Deeann Deon
36,188.88
4,736.60
2,153.00
6,136.06
2,906.56
1,578.86
3,337.15
5,651.18
803.90
114,582.46
144.10
2,000.00
6,167.07
7,100.06
445.86
500.00
6,642.72
550.00
300.00
4,450.00
37.74
1,942.05
494.20
1,808.52
1,107.88
4,829.57
3,390.98
1,175.32
10,334.40
13,814.57
6,404.85
500.00
500.00
13,437.79
2,862.50
1,625.00
2,635.30
BROWNEYESA BROWN EYES ALEXIS

BULLSHOEFR BULLSHOE FRANCIS
CAMPBELLRO CAMPBELL RON
CAMPBELLTA CAMPBELL TAYLOR
CARLOWAMAN CARLOW AMANDA
CASEYMACKE CASEY MACKENZIE
CASEYTHOMA CASEY JR. THOMAS
CASH CASH
CENTURYBUS CENTURY BUSINESS
CENTURYLIN CENTURYLINK
CHAMBERFOO CHAMBERLAIN FOOD
CHANEYSTEP CHANEY STEPHANIE
CHESLEYANN CHESLEY ANN
CHEYENNEE CHEYENNE-EAGLE BUTTE
CLAIRMONTT CLAIRMONT TYRA
CLARKIDA CLARK IDA
CLIFFORDKY CLIFFORD KYRA
CODYSUE CODY SUSAN
COLOMBELYN COLOMBE LYNN
COMMONGOAL COMMON GOAL SYSTEMS,
COMPUTERVI COMPUTER VILLAGE
CONDONCARL CONDON CARLEE
COTTIERELF COTTIER ELFREDA
COXCATERI COX CATERI
CRAZYHORS2 CRAZY HORSE SCHOOL
CRITCHLOWR CRITCHLOW ROBERT
CROSSDEBRA CROSS DEBRA
CROSSMALEN CROSS MALENA
CUTTDANISH CUTT DANISHA
DAVISJACE DAVIS JACE
DAVISJADE DAVIS JADE
DECORYRACE DECORY RACHEL
DEGENCASSA DEGEN CASSANDRA
DENEUICOUR DE NEUI COURTNEY
DEONDEEANN DEON DEEANN
DIVOFCRIMI DIV OF CRIMINAL
DONSGUITAR DON'S GUITAR AND MUSIC
Total

Records (When MCEC
Coded Payee Is Over
$10,000.00)
EB Notes
7,338.50
2,599.90
400.00
4,330.04
1,102.55
500.00
(51.80)
6,665.42
7,262.06
445.86
1,395.00
4,685.00
6,642.72
400.00
300.00
400.00
1,625.00
2,633.94
1,942.05
494.20
400.00
(4,829.57)
400.00
1,175.32
1,796.94
1,625.00
400.00
(627.91)
300.00
94.35
1,365.00
2,326.81
(1,497.89)
2,635.30
3,243.75
120.00
Page 2 of 10
Workpaper 3
Payees
Total
Payees
Total
Delgarito, Jordan
Delores Steele
Division of Criminal Investigation
Donna McGhee
Donnel Ecoffey
Don's Guitar & Music
Drapeau, Glenn
Drapeaux, Jr, Jason
Eagle, Anthony
Enemy Swim School
Eric Heath
Eriq Swiftwater
Featherman, Tiana
Francis Bullshoe
Gaddie, Helene
Gapasin, Jeremia
Garcia III, Albino
Gary Drapeau
Gary Richards
Gayton, Logan
GE Capital
Gene Thin Elk
Georgas, Christena
Ghost Bear, Caine
Giago, David
Grand Gateway Hotel
Gray van vin#2915
Grimshaw, Mason
Gustilo, Leah
Gwen Wenig
Haberling, Marcus
Handboy, Raymond
2,260.65
800.00
23,970.51
3,243.75
6,500.00
94.89
120.00
170,013.79
2,196.06
13,186.66
15,220.96
2,720.00
300.00
1,291.80
7,338.50
4,111.82
3,767.46
4,306.00
1,665.00
527.88
5,023.28
7,745.05
500.00
2,798.90
5,167.20
6,297.54
10,047.01
1,037.66
2,348.76
2,835.52
2,224.76
2,637.64
2,622.33
13,814.56
DRAPEAUGAR DRAPEAU GARY

DRAPEAUGLE DRAPEAU GLENN
DREWLERDAL DREW LERDAL DARLA
EAGLECLOUD EAGLE CLOUD RAINE
ECOFFEYDON ECOFFEY DONNEL
ELITCHGARD ELITCH GARDENS
ELLINGSENM ELLINGSEN MARIUS
ENEMYSWIMS ENEMY SWIM SCHOOL
ESPINOZADR ESPINOZA DRU
ESTESJESHU ESTES JESHUA
FARRINGTON FARRINGTON MARY JO
FASTWOLFTO FAST WOLF THOMISCENA
FERGUSON FERGUSON MARLON
FINNEY FINNEY CHRISTY
GECAPITAL GE CAPITAL
GHOSTBEARB GHOST BEAR BROOKE
GLAZERSARA GLAZER SARAH
GOODEAGLEL GOOD EAGLE LACEY
GOODSELLGL GOODSELL GLENDA
GRANDGATEW GRAND GATEWAY HOTEL
HANDBOYR HANDBOY RAYMOND
HARDROCKER HARDROCKER
HARRISONNA HARRISON NATALIE
HAWKEAGLET HAWK EAGLE TOMMY JO
HAWKINSHEN HAWKINS HENRY
HEATHERIC HEATH ERIC
HERMANLIND HERMAN LINDA
HERMANMARL HERMAN MARLA
HOEKJAMIE HOEK JAMIE
HOLIDAYINN HOLIDAY INN EXPRESS &
HOLZBAUERR HOLZBAUER REBECCA
HOPKINSANT HOPKINS ANTHONY
HOPKINSJER HOPKINS JEREMIAH
HUBERS HUBERS STEPHANIE
1,665.00
3,061.78
5,319.92
2,764.92
94.89
4,000.26
2,243.48
15,220.96
400.00
570.00
600.00
4,395.00
400.00
37.74
8,602.91
400.00
2,520.00
400.00
400.00
1,037.66
(1,255.82)
10,000.00
1,655.44
400.00
400.00
2,720.00
2,340.00
1,520.12
503.09
815.92
3,012.50
300.00
400.00
1,100.52
Hardrocker Aeronautics
Harry Wong
10,000.00 IMPRESSCHE IMPRESS CHECKING

5,500.00 IRONCLOUDM IRON CLOUD MELISSA
13,701.53

Records (When MCEC
Coded Payee Is Over
$10,000.00)
EB Notes
10,562.83
Difference is from: $400.00 in December 2013, $6,162.83 in July 2014 and

$4,000.00 in September 2014.
250.00
Page 3 of 10
Workpaper 3
Payees
Total
Payees
Heideman, Ashley
Hernandez, Haley
Holiday Inn Express
Hubers, Stephanie
Ida Clark
Impress Checking
Impress Checking
Iris Wilson
Irving, Jennifer
Jace Davis
Jackson, Ryan
Jacobs, Colton
Jade Davis
Jamerson, Angelek
Jamie Hoek
Janis, Jannika
Jeanette Meade
Jeannine Vanderpol
Jennifer Stover
Jeshua Estes
Jodi Richards
Johnson, Brittany
Jones, Shawnta
Joseph Shields
Keerthipatt, Manoj
Kenzy, Charli
Kili Rado
Kills Small, Alexis
Kirk, Desiree
Knight, Cante
Knight, Chant
Kristen Tucker
Ladeaux, Jessica
1,973.84
3,965.12
815.92
3,562.76
300.00
1,852.00
1,286.70
2,136.13
44,579.64
300.00
11,661.56
8,324.93
94.35
1,873.11
503.09
4,521.30
2,155.40
5,798.83
6,740.00
570.00
4,938.63
3,767.46
5,920.75
1,912.44
7,700.00
2,778.00
2,023.83
3,600.00
6,674.30
789.54
1,076.50
1,937.70
3,422.50
3,947.36
4,100.00
13,872.78
19,414.92
JACOBSCOLT JACOBS COLTON

KAHLERPROP KAHLER PROPERTY
KILIRADIO KILI RADIO
KIZERBETH KIZER BETH
KNIFEISAAH KNIFE ISAIAH
KOWALSKITR KOWALSKI ROBERT TRAVIS
LANCEWITTE LANCE L. WITTE CONSULTING
LAQUINTA LAQUINTA INN AND SUITES
LEARNINGSO LEARNING SOLUTIONS
LEFTHANDIE LEFTHAND IEISHA
LEFTHANDJA LEFTHAND JAYCEE
LENOVO LENOVO
LERDALDARL LERDAL DARLA
LETSGOLEAR LET'S GO LEARN
LINDBORGSC LINDBORG SCOTT
LINNPRODUC LINN PRODUCTIONS
LITTLEWOUM LITTLE WOUND MIDDLE
LNI LAKOTA NATION INVITATIONAL
LODESTARMO LODE STAR MOTEL
LONGCROWJR LONGCROW JR CHAD
LONGSOLDIE LONG SOLDIER CHARLY
LOPEZBRIAN LOPEZ BRIANNA
LOWERBRUMS LOWER BRULE MIDDLE
MARCUSURLA MARCUS URLA
MARTINDANA MARTIN DANA
MARTYINDIA MARTY INDIAN SCHOOL
MCBRIDEMIS MCBRIDE MISTY
MCGHEEDONN MCGHEE DONNA
MCGOWENTIM MCGOWEN TIM
MEADEJEANE MEADE JEANETTE
MEANSCONSU MEANS CONSUELO
MELMER MELMER RICK
MELMERRICH MELMER RICHARD
MERRIVALTR MERRIVAL TRISTA
MICHAUDDAV MICHAUD DAVID
MICROSOFTS MICROSOFT CORPORATION
MICROSOLUT MICRO SOLUTIONS
Total
(538.25)
8,400.00
7,200.00
5,175.00
400.00
10,493.38
8,402.14
19,925.96
450,000.00
400.00
400.00
267,080.00
(4,759.03)
831.00
1,635.00
28,254.00
9,000.00
3,200.00
150.00
400.00
400.00
400.00
9,000.00
100.00
500.00
4,470.47
1,846.62
6,500.00
700.00
2,155.40
1,107.88
77.95
(8,179.36)
400.00
500.00
71,840.00
120.00

Records (When MCEC
Coded Payee Is Over
$10,000.00)
EB Notes
Cannot find payee on State reimbursement expenditures.

511.04
-
Page 4 of 10
Workpaper 3
Payees
Total
Payees
Total
Larson, John
Learning Solutions
LeBeau-Hein, Dee
Leftwich, Blaine
Leftwich, Destiny
Lenovo
Lerdal, Darla
Let's Go Learn
Levi Bachmeier
Linda Herman
Linda Yellow Boy
Linn Productions
Lisa Bear Robe
Little Head, Tiar'e
Little Sky Jr, John
Little Wound Middle School
5,023.28
4,567.07
450,000.00
2,368.30
3,767.75
12,307.58
267,080.00
116,331.32
831.00
1,550.00
2,340.00
695.00
28,254.00
300.00
9,419.10
3,965.12
9,000.00
MIDCENTRAL MID CENTRAL EDUCATIONAL

MIDCONTINE MIDCONTINENT
MIDSTATEPR MIDSTATES, INC PRINT &
MILLSNAKIN MILLS NAKINA
MINERVAS1 MINERVAS RESTAURANT
MONKCHANDL MONK CHANDLER
MONTILEAUX MONTILEAUX LINDSEY
MOOREKEITH MOORE KEITH
MOOSEBRENT MOOSE BRENT
MORGANMOLL MORGAN MOLLY
MUCIKARIM MUCI KARIM
MUSEUMALLI MUSEUM ALLIANCE OF RAPID
NAKOTADESI NAKOTA DESIGNS
NELSENSONY NELSEN SONYA
NELSONDAWN NELSON DAWN
NSU NORTHERN STATE UNIVERSITY
OBAGODAYTO OBAGO DAYTON
1,200.00
2,434.12
17,939.44
3,600.00
1,019.89
1,635.00
21,399.67
1,040.00
400.00
2,232.32
168.00
10,780.00
1,875.00
2,862.50
555.00
400.00
Lloyd, Cobra
Lofton, K'Lona
Lorinda Pullen
Lower Brule Middle School
Lupi, Landon
Lynn Colombe
Mariah Weston
Marla Herman
Marlon Ferguson
Martin, Anissa
Marty Indian School
Mary Jo Farrington
Means, Amber
Means, Samantha
Medina, Guadalupe
Melissa Iron Cloud
Melmer, Rick
3,315.61 OCETI OCETI SAKOWIN EDUCATIONAL

2,422.13
1,225.00
1,420.00
9,000.00
4,306.00
2,633.94
94.29
1,520.12
400.00
8,791.43
4,400.41
600.00
2,260.65
2,547.71
2,066.88
4,018.94
250.00
102,745.87
OFFICEOFIN SD DEPARTMENT OF
OFFICEPROD OFFICE PRODUCTS CENTER
OGLALALAKO OGLALA LAKOTA COLLEGE
OLDMANGABR OLDMAN GABRIEL
OLL OUR LADY OF LOURDES SCHOOL
OUTBACKSTO OUTBACK STORAGE
PERGROUP PERGROUP
PHELPS2 PHELPS KORRINA
PHELPS4 PHELPS STACY
PHELPSDEBR PHELPS DEBRA
PHELPSKORR PHELPS KORRINNA
PHELPSPEGG PHELPS PEGGY
PHELPSTIFF PHELPS TIFFANY
PINERIDGEH PINE RIDGE STUDENT
PINERIDGEM PINE RIDGE MIDDLE SCHOOL
PIXIEAIRLL PIXIE AIR LLC
PONDBROOKE POND BROOKE
PONDEROSA PONDEROSA SPORTSWEAR
182,807.24
789.03
89.25
1,615.00
400.00
4,866.59
2,415.00
18,562.50
4,089.94
30,326.56
(996.43)
(5,421.04)
9,404.00
15.90
4,390.90
8,235.98
10,000.00
300.00
21,630.30

Records (When MCEC
Coded Payee Is Over
$10,000.00)
EB Notes
1,889.94
(78,368.30) Ok per salary & benefits are not separated in MCEC coded expenditures.
11,205.46
Ok per timing difference. Submitted on earlier State reimbursement for October

2013 expenditure.
(47,163.98) Ok per salary & benefits are not separated in MCEC coded expenditures.
Page 5 of 10
Workpaper 3
Payees
Total
Payees
Menard, Aryn
Micro Solutions Computers
Microsoft Store
Mid-Central
Midstates, Inc
Mills, Angel
Minervas
Misty McBride
Misty Wolf Necklace
Mitchell Tech Institute
Montileaux, Tristan
Moore, Keith
Nakina Mills
Nakota Designs
Natalie Harrison
O'Connell, Luxmi
Office Car
Office Products Center
Our Lady of Lourdes
Our Lady of Lourdes
Outback Storage
Parsons, Micaela
Patton, Shawn
Pease, Jesse
Peavey, Claire
Peggy Phelps
Pergroup
Phelps, DeAnn
Phelps, Debra
Phelps, Korrinna
Phelps, Matthew
Phelps, Stacy
Phelps, Tiffany
3,767.75
120.00
71,840.00
1,200.00
2,325.56
16,049.50
3,767.75
1,019.89
1,846.62
3,324.92
74.85
1,937.70
99,767.97
168.00
3,600.00
10,780.00
1,655.44
1,150.00
171,601.78
4,135.50
659.34
89.25
4,498.95
666.28
2,310.00
4,306.00
2,906.55
2,712.79
2,480.27
9,404.00
18,562.50
13,061.06
119,382.06
136,816.88
3,552.90
77,490.54
6,922.91
POORTHUNDE POOR THUNDER DANIELLE

PORCUPINES PORCUPINE SCHOOL
POURIERRUT POURIER RUTH
PRICETONIA PRICE TONIAH
PULLENLORI PULLEN LORINDA
QUALITY QUALITY INN AND SUITES
QUALITYINM QUALITY INN & SUITES MALL
QUILL QUILL
RAPIDARTSC RAPID CITY ARTS COUNCIL
RAPIDCITYA RAPID CITY AREA SCHOOL
RAPIDCITYP RAPID CITY POLICE
REDCLOUDIN RED CLOUD INDIAN SCHOOL
REDLEAFJOS RED LEAF JOSHUA
RICHARDS RICHARDS GARY
RICHARDSJO RICHARDS JODI
RICHMONDLA RICHMOND LARRY
ROACHANTHO ROACH ANTHONY
RODLUNDLON RODLUND LONNIE
RODRIGUEZC RODRIGUEZ CARLOS
ROMANCHRIS ROMAN CHRIS
SCABBYFACE SCABBY FACE MARY
SCHEELS SCHEELS
SCHOOLSPEC SCHOOL SPECIALITY
SDSMT SDSM&T
SEATONPUBL SEATON PUBLISHING CO. INC.
SEIMPAIGE SEIM PAIGE
SHANGREAUS SHANGREAU STEVE
SHARAF4PRO SHARAF4 PROPERTIES LLC
SHAVINGTAH SHAVING TAHNEE
SHIELDSJOS SHIELDS JOSEPH
SIOUXBOBCH SIOUX BOB CHRISTI
SMEESCHOOL WAKPALA SCHOOL DISTRICT
SOUTHDAKO3 STATE OF SOUTH DAKOTA
SOUTHDAKO4 SOUTH DAKOTA SCHOOL OF
SPOTTEDTAN SPOTTED TAIL NEOLA
STANFORDUN STANFORD UNIVERSITY
STARCOMESO STAR COMES OUT BREANN
Total
400.00
66.60
505.00
400.00
1,420.00
240.00
20,000.00
676.56
100.00
39,677.29
1,215.00
18,880.77
(322.95)
527.88
4,938.63
(394.77)
(1,776.23)
400.00
756.59
550.00
400.00
6,075.00
166.53
7,158.42
60,028.34
(627.91)
375.00
20,680.00
400.00
1,912.44
300.00
194.63
(6,240.00)
773,166.35
400.00
460.94
400.00

Records (When MCEC
Coded Payee Is Over
$10,000.00)
EB Notes
(240.00)
70.00
943.38
(5,700.63)
Page 6 of 10
Workpaper 3
Payees
Total
Payees
Phelps, Todd
Phelps, Trey
Phelps, Waylon
Pine Ridge School
Pine Ridge Student Activity Assoc
Pixie Air LLC
Porcupine School
Pourier, Laree
Pourier, Sabrina
Pradhan, Jems
Pulliam, Jesse
Quill
Rachel Decory
Raine Eagle Cloud
Randall, Rikki
Rapid City Police Department
Rebecca Holzbauer
Red Leaf, Joshua
Red Owl, Tyrees
Richards, Destiny
Richmond, Larry
Roach, Anthony
Robert Critchlow
Rodney Bordeaux
Rodriguez, Angelina
4,341.87
5,813.10
9,236.41
3,000.00
(6,791.04)
(5,433.81)
590.30
10,000.00
839.67
21,630.30
3,283.33
66.60
3,390.71
1,937.70
180.00
2,260.65
20,240.00
676.56
1,365.00
2,764.92
3,875.40
39,677.29
1,215.00
3,012.50
18,810.77
2,583.60
1,937.70
1,937.70
322.95
3,552.89
3,571.61
7,104.90
6,975.73
1,796.94
21,000.00
2,050.00
2,002.29
STEELEDELO STEELE DELORES

STOVERJENN STOVER JENNIFER
SUPER82 SUPER 8
SWIFTWATER SWIFTWATER ERIQ
THECAMBRIA CAMBRIAN GROUP THE
THEPASTFOU PAST FOUNDATION THE
THINELKGEN THIN ELK GENE
TIGERDIREC TIGERDIRECT.COM
TIOSPAZINA TIOSPA ZINA SCHOOL
TIOSPAZINH TIOSPA ZINA HIGH SCHOOL
TIRESPLUS TIRES PLUS
TOBACCOJUS TOBACCO JUSTIN
TODDCTYHS TODD COUNTY HIGH SCHOOL
TODDCTYMS TODD COUNTY MIDDLE
TONYAWHIRL LAKOTA NATION INVITATIONAL
TUCKERKRIS TUCKER KRISTEN
TWOCROWJER TWO CROW JEREN
UNIVERCENT SD PUBLIC UNIVERSITIES AND
USDGRANTS UNIVERSITY OF SOUTH
USGAMES US GAMES
USTREASUR UNITED STATES TREASURY
USTREASURY US TREASURY
VANDERPOL VANDERPOL JEANNINE
VASTBROADB VAST BROADBAND
VERIZONWIR VERIZON WIRELESS
VOYAGERFLE VOYAGER FLEET SYSTEMS,
WAKPALAHIG WAKPALA HIGH SCHOOL
WAKPALAMS WAKPALA MIDDLE SCHOOL
WEEKSVICTO WEEKS VICTORIA
WENIGGWEN WENIG GWEN
WESTENDORF WESTENDORF TINA
WESTERHUI2 WESTERHUIS SCOTT
WESTERHUIS WESTERHUIS NICOLE
WESTERNMAI WESTERN MAILERS
WESTNIC WESTERHUIS NICOLE
WESTONJAZZ WESTON JAZZLYN
WESTONMARI WESTON MARIAH
Total
800.00
6,740.00
1,084.30
300.00
1,021.94
489,005.55
500.00
1,738.68
6,000.00
3,000.00
761.33
400.00
3,951.68
16,755.56
900.00
3,422.50
(627.91)
182.32
21,845.00
322.84
(12,224.85)
(8,235.98)
5,798.83
1,892.46
6,675.97
10,878.42
6,717.54
9,221.68
137.50
2,637.64
60.00
2,903.28
93.00
1,445.95
(2,821.92)
400.00
94.29

Records (When MCEC
Coded Payee Is Over
$10,000.00)
EB Notes
1,539.00
Cannot find payee on State reimbursement expenditures.
Page 7 of 10
Workpaper 3
Payees
Total
Payees
Rogers, Andrea
Romo, Veronica
Ron Campbell
Ruth Pourier
Salway, Cassie
Salway, Sharla
Salway, Tyrel
Sam, Kiva
Sarah Glazer
Schad, Sydney
Scheels
Scherich, Juanita
School Specialty
Schuh, Tori
SD Public Universities & Research Center
Seaberry, Eric
Shepherd, Kaleb
Siem, Paige
Sioux Bob, Christi
Slow Bear, Kylynn
Sonya Nelsen
Stabler, Jr, Shane
Starr, Marco
Steele, Amber
Steier, Wade
Stephanie Chaney
Steve Shangreau
Super 8
Susan Cody
Swan, Robert
Swan, Stephen
Swiftwater, Eriq
The Cambrian Group
The Past Foundation
1,937.70
5,651.19
2,599.90
505.00
12,720.11
4,117.90
8,510.09
3,767.75
2,520.00
1,937.70
6,075.00
775.08
166.53
1,937.70
182.32
778,866.98
333.72
59,084.96
20,680.00
2,224.76
14,442.49
2,906.56
1,291.80
1,875.00
1,162.62
3,390.98
2,368.60
4,898.08
1,395.00
375.00
1,084.30
1,625.00
4,413.65
4,126.58
3,337.15
389.98
487,466.55
WICKSVICTO WICKS VICTORIA

WILSONIRIS WILSON IRIS
WITTELANCE WITTE LANCE
WOLFCREEKS WOLF CREEK SCHOOL
WOLFNECKLA WOLF NECKLACE MISTY
WONGHARRY WONG HARRY
WOUNDEDSCH WOUNDED KNEE SCHOOL
WRISTBANDS TJM PROMOTIONS
YANKTONJAL YANKTON JALONI
YELLOWBOYL YELLOW BOY LINDA
YORKMELITA YORK MELITA
ZIMIGAMARR ZIMIGA MARRISSA
* (blank)
Total
* Blank Payees Described Below
Health Insurance
OASI
Postage
Regular Salary
Retirement
Supplies
Telephone
Training
Travel
Total
Total

Records (When MCEC
Coded Payee Is Over
$10,000.00)
EB Notes
3,537.50
2,136.13
5,470.64
3,478.84
5,500.00
8,127.65
560.00
400.00
695.00
(3,971.98)
400.00
1,895,510.92
$6,205,128.84
$143,066.61
118,238.30
(54.79)
1,583,134.73
60,010.40
(153,040.32)
2,781.18
145,539.20
(4,164.39)
$1,895,510.92
Page 8 of 10
Workpaper 3
Payees
Total
The Rapid City Arts Council

Thigh, Rhea
Thomas Casey Jr
Thomasina Fast Wolf
Tigerdirect
Tilson, Mark
Tim McGowen
Tiospa Zina School
TJM Promotions
Two Crow, Daniel
Two Crow, Jeren
Two Elk, Brittany
Two Elk, Nellie
University of SD
Urla Marcus
US Games
Vast Broadband
Verizon Wireless
Victoria Wicks
Wakpala High School
Wakpala School Dist
Waseta, Leslie
Wells, Kieran
Westerhuis, Nicole
Westerhuis, Scott
Western Mailers
Weston, Mariah
Weston, Tiffany
White van vin#1046
White van vin#7495
White, Sasha
Widow, Camille
Wilkie, Madison
100.00
1,033.44
500.00
4,395.00
1,738.68
3,265.12
700.00
3,000.00
6,000.00
560.00
3,951.68
16,755.56
2,260.65
13,814.57
3,229.50
2,798.90
21,845.00
100.00
322.84
1,892.46
6,043.52
3,125.00
6,717.54
9,221.68
194.63
3,390.98
1,291.80
66,030.28
65,952.00
1,445.95
3,767.75
4,306.00
18,793.65
3,661.52
3,229.50
5,167.21
2,260.65
Payees
Total

Records (When MCEC
Coded Payee Is Over
$10,000.00)
EB Notes
Page 9 of 10
Workpaper 3
Payees
Wounded Knee School

Yellow Boy, Heather
York, Melita
Zimiga, Michael
Zimiga, Mike
Zimiga, Phillip
Zimmer, Chris
Zimmerman, Ernest
Zimmerman, James
Zimmerman, Rudy
(blank)
Total
Total
Payees
Total

Records (When MCEC
Coded Payee Is Over
$10,000.00)
EB Notes
8,059.01
2,838.00
5,179.01
47,387.94
6,781.97
5,328.68
5,561.91
5,651.19
6,279.60
1,080.82
4,521.30
(5,621.20)
$6,018,664.01
Page 10 of 10
Workpaper 4
Voided Check / State Reimbursement Analysis
Voided Checks Compared To Gear Up Expenditure State Reimbursements
Check Number
142523
142533
142633
142634
142670
142879
142984
142996
143101
143193
143256
143407
143494
143591
143805
143920
143935
143952
144679
144038
144162
144163
144164
144165
144166
144167
144168
144169
144170
144171
144189
144192
144199
144369
144409
Check Date
07/09/2013
07/09/2013
08/12/2013
08/12/2013
08/12/2013
08/12/2013
09/09/2013
09/09/2013
09/09/2013
10/15/2013
10/15/2013
11/11/2013
11/13/2013
12/10/2013
01/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/13/2014
03/20/2014
03/20/2014
03/20/2014
03/20/2014
03/20/2014
03/20/2014
03/20/2014
03/20/2014
03/20/2014
03/20/2014
04/11/2014
04/11/2014
04/11/2014
05/12/2014
05/12/2014
Void
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Void Date
07/11/2013
07/11/2013
08/26/2013
08/30/2013
06/12/2014
09/23/2013
06/12/2014
09/19/2013
09/16/2013
10/16/2013
10/18/2013
11/14/2013
12/12/2013
12/31/2013
01/10/2014
02/13/2014
02/13/2014
02/10/2014
06/30/2014
02/20/2014
03/20/2014
03/20/2014
03/20/2014
03/20/2014
03/20/2014
03/20/2014
03/20/2014
03/20/2014
03/20/2014
03/20/2014
04/25/2014
04/11/2014
04/30/2014
06/06/2014
05/12/2014
Entity Name
RICK MELMER
KEITH MOORE
ASBSD
ASHBROOK CENTER FOR PUBLIC AFFAIRS
COUNTRY INN & SUITES
SIOUX FALLS SCHOOL DISTRICT
COMFORT INN MOTEL
ENEMY SWIM SCHOOL
WESTSIDE, INC.
FARMERS ALLIANCE
OVERWEG REPAIR, LLC
MARTY INDIAN SCHOOL
PATRICIA CASE
COMFORT INN MOTEL
LAKOTA NATION INVITATIONAL
FARMERS UNION OIL COMPANY
J & S RESTORE
LYMAN SCHOOL DISTRICT
J & S RESTORE
AFLAC
SANFORD HEALTH PLAN
BCB
DELTA DENTAL
HARTFORD LIFE INSURANCE COMPANY
MID CENTRAL FLEX PLAN
SDRS
SDRS SUPPLEMENTAL
AMI OF SIOUX FALLS INC
VISION SERVICE PLAN - CONNECTICUT
AMERICINN LODGE AND SUITES
BANKCARD CENTER
CENTURY BUSINESS PRODUCTS
MARY PAT FAWCETT
TONYA MCKEWON
Amount
$1,000.00
4,186.85
185.00
2,050.00
509.96
2,694.47
200.00
9,000.00
157.66
51.57
866.29
1,000.00
1,000.00
77.00
1,000.00
241.42
62.77
104.18
104.18
62.77
1,810.48
27,830.18
137.07
3,037.28
808.94
2,203.32
23,910.56
1,009.85
92.08
497.90
331.96
6,420.13
459.11
250.00
125.00
Page 1 of 3
Workpaper 4
Check Number
144493
144663
144523
144549
144559
144574
144579
144589
144592
144614
144616
144627
144685
144716
144821
144833
144879
144881
145081
145123
145147
145185
145204
145236
145289
145317
145333
145383
145387
145567
145572
145576
145588
145604
145608
145616
145631
145889
146258
Check Date
05/12/2014
06/11/2014
06/12/2014
06/12/2014
06/12/2014
06/12/2014
06/12/2014
06/12/2014
06/12/2014
06/12/2014
06/12/2014
06/12/2014
07/10/2014
07/10/2014
07/10/2014
07/10/2014
07/10/2014
07/10/2014
09/12/2014
09/12/2014
09/12/2014
09/19/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
11/12/2014
11/12/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
02/12/2015
04/08/2015
Void
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Void Date
05/19/2014
06/11/2014
06/05/2014
06/30/2014
06/12/2014
06/05/2014
06/30/2014
06/30/2014
06/30/2014
06/20/2014
06/05/2014
06/23/2014
07/17/2014
03/05/2015
07/10/2014
07/10/2014
07/10/2014
07/29/2014
09/30/2014
09/03/2014
09/12/2014
09/19/2014
10/10/2014
10/10/2014
10/31/2014
10/23/2014
10/27/2014
11/12/2014
11/12/2014
12/12/2014
12/12/2014
12/19/2014
12/11/2014
12/19/2014
12/12/2014
12/11/2014
12/12/2014
02/20/2015
04/08/2015
Entity Name
JUSTIN ZAJIC
COBRA LLOYD
FRANCIS BULLSHOE
REBECCA HOLZBAUER
KATE KRAMER
DAWN NELSON
OUR LADY OF LOURDES SCHOOL
PINE RIDGE MIDDLE SCHOOL
LORINDA PULLEN
KRISTEN TUCKER
JEANNINE VANDERPOL
WOLF CREEK SCHOOL
AAA TRAVEL AGENCY
ALEXIS BROWN EYES
KARIM MUCI
TAMMIE OLSON
TODD COUNTY MIDDLE SCHOOL
UNIVERSITY OF SIOUX FALLS
HAMPTON INN-MITCHELL
PURDUE UNIVERSITY AGRICULTURAL ECON
VERIZON WIRELESS
SOUTH DAKOTA SCHOOLS GROUP
RACHEL BAUGHMAN
DONNEL ECOFFEY
PINE RIDGE STUDENT ACTIVITY
SOUTH DAKOTA ASSOCIATION OF
VOLUNTEERS OF AMERICA-DAKOTAS
CHEYENNE-EAGLE BUTTE SCHOOL
EMILY COX
SAM GINGERICH
LAURA HALVORSON
HOWARD JOHNSON
ERICA KOBZA
LINDSEY MONTILEAUX
NAAE INC
TAMMIE OLSON
LORINDA PULLEN
CROSSROAD HOTEL & HURON EVENT
MARLA HERMAN
Amount
2,500.00
98.59
1,500.00
1,860.00
1,500.00
1,230.00
9,298.64
13,500.00
1,100.00
1,420.00
960.00
9,000.00
198.50
400.00
2,232.32
60.00
2,000.00
4,320.00
214.00
400.00
3,120.97
319.30
175.00
94.89
743.04
985.00
170.00
174.12
175.00
725.10
25.00
447.79
100.00
500.00
24,241.53
60.00
665.00
50.00
565.00
Page 2 of 3
Workpaper 4
Check Number
146373
146429
146551
146581
146799
146840
146841
146870
146889
146904
147178
147332
Check Date
04/08/2015
05/13/2015
05/13/2015
05/13/2015
06/08/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
08/10/2015
09/08/2015
Void
X
X
X
X
X
X
X
X
X
X
X
X
Void Date
04/08/2015
06/30/2015
05/27/2015
05/31/2015
06/30/2015
07/09/2015
07/09/2015
07/23/2015
07/07/2015
07/07/2015
08/27/2015
09/11/2015
Entity Name
MARLA HERMAN
CROW CREEK HIGH SCHOOL
TRISTAN ROGERS
DONNA STROUP
COLTON JACOBS
BANKCARD CENTER
BANKCARD CENTER
COMFORT INN MOTEL
HEIDI EITEMILLER
JESSICA GILLASPIE
HOLIDAY INN EXPRESS OF VERMILLION
DAMON LEADER CHARGE
Total
Amount
890.00
414.98
375.00
375.00
430.92
5,035.51
6,278.96
228.00
251.50
3,270.00
114.00
936.94
$199,207.58
Page 3 of 3
Workpaper 5
Voided Check Verification Analysis
Voided Checks Compared To Bank Account No. 1640
Check Date Check No.
07/09/2013
142523
07/09/2013
142533
08/12/2013
142633
08/12/2013
142634
08/12/2013
142670
08/12/2013
142879
09/09/2013
142984
09/09/2013
142996
09/09/2013
143101
10/15/2013
143193
10/15/2013
143256
11/11/2013
143407
11/13/2013
143494
12/10/2013
143591
01/10/2014
143805
02/10/2014
143920
02/10/2014
143935
02/10/2014
143952
02/10/2014
144679
02/13/2014
144038
03/20/2014
144162
03/20/2014
144163
03/20/2014
144164
03/20/2014
144165
03/20/2014
144166
03/20/2014
144167
03/20/2014
144168
03/20/2014
144169
03/20/2014
144170
03/20/2014
144171
04/11/2014
144189
04/11/2014
144192
04/11/2014
144199
05/12/2014
144369
05/12/2014
144409
Void
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Void Date
07/11/2013
07/11/2013
08/26/2013
08/30/2013
06/12/2014
09/23/2013
06/12/2014
09/19/2013
09/16/2013
10/16/2013
10/18/2013
11/14/2013
12/12/2013
12/31/2013
01/10/2014
02/13/2014
02/13/2014
02/10/2014
06/30/2014
02/20/2014
03/20/2014
03/20/2014
03/20/2014
03/20/2014
03/20/2014
03/20/2014
03/20/2014
03/20/2014
03/20/2014
03/20/2014
04/25/2014
04/11/2014
04/30/2014
06/06/2014
05/12/2014
Entity Name
RICK MELMER
KEITH MOORE
ASBSD
COUNTRY INN & SUITES
COMFORT INN MOTEL
ENEMY SWIM SCHOOL
WESTSIDE, INC.
FARMERS ALLIANCE
OVERWEG REPAIR, LLC
MARTY INDIAN SCHOOL
PATRICIA CASE
COMFORT INN MOTEL
J & S RESTORE
J & S RESTORE
AFLAC
SANFORD HEALTH PLAN
BCB
DELTA DENTAL
SDRS
SDRS SUPPLEMENTAL
BANKCARD CENTER
MARY PAT FAWCETT
TONYA MCKEWON
Amount
$1,000.00
4,186.85
185.00
2,050.00
509.96
2,694.47
200.00
9,000.00
157.66
51.57
866.29
1,000.00
1,000.00
77.00
1,000.00
241.42
62.77
104.18
104.18
62.77
1,810.48
27,830.18
137.07
3,037.28
808.94
2,203.32
23,910.56
1,009.85
92.08
497.90
331.96
6,420.13
459.11
250.00
125.00
Page 1 of 3
Workpaper 5
05/12/2014
144493
06/11/2014
144663
06/12/2014
144523
06/12/2014
144549
06/12/2014
144559
06/12/2014
144574
06/12/2014
144579
06/12/2014
144589
06/12/2014
144592
06/12/2014
144614
06/12/2014
144616
06/12/2014
144627
07/10/2014
144685
07/10/2014
144716
07/10/2014
144821
07/10/2014
144833
07/10/2014
144879
07/10/2014
144881
09/12/2014
145081
09/12/2014
145123
09/12/2014
145147
09/19/2014
145185
10/10/2014
145204
10/10/2014
145236
10/10/2014
145289
10/10/2014
145317
10/10/2014
145333
11/12/2014
145383
11/12/2014
145387
12/11/2014
145567
12/11/2014
145572
12/11/2014
145576
12/11/2014
145588
12/11/2014
145604
12/11/2014
145608
12/11/2014
145616
12/11/2014
145631
02/12/2015
145889
04/08/2015
146258
Void
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Void Date
05/19/2014
06/11/2014
06/05/2014
06/30/2014
06/12/2014
06/05/2014
06/30/2014
06/30/2014
06/30/2014
06/20/2014
06/05/2014
06/23/2014
07/17/2014
03/05/2015
07/10/2014
07/10/2014
07/10/2014
07/29/2014
09/30/2014
09/03/2014
09/12/2014
09/19/2014
10/10/2014
10/10/2014
10/31/2014
10/23/2014
10/27/2014
11/12/2014
11/12/2014
12/12/2014
12/12/2014
12/19/2014
12/11/2014
12/19/2014
12/12/2014
12/11/2014
12/12/2014
02/20/2015
04/08/2015
Entity Name
JUSTIN ZAJIC
COBRA LLOYD
FRANCIS BULLSHOE
REBECCA HOLZBAUER
KATE KRAMER
DAWN NELSON
LORINDA PULLEN
KRISTEN TUCKER
JEANNINE VANDERPOL
WOLF CREEK SCHOOL
AAA TRAVEL AGENCY
ALEXIS BROWN EYES
KARIM MUCI
TAMMIE OLSON
HAMPTON INN-MITCHELL
PURDUE UNIVERSITY AGRICULTURAL ECON
VERIZON WIRELESS
RACHEL BAUGHMAN
DONNEL ECOFFEY
VOLUNTEERS OF AMERICA-DAKOTAS
EMILY COX
SAM GINGERICH
LAURA HALVORSON
HOWARD JOHNSON
ERICA KOBZA
LINDSEY MONTILEAUX
NAAE INC
TAMMIE OLSON
LORINDA PULLEN
MARLA HERMAN
Amount
2,500.00
98.59
1,500.00
1,860.00
1,500.00
1,230.00
9,298.64
13,500.00
1,100.00
1,420.00
960.00
9,000.00
198.50
400.00
2,232.32
60.00
2,000.00
4,320.00
214.00
400.00
3,120.97
319.30
175.00
94.89
743.04
985.00
170.00
174.12
175.00
725.10
25.00
447.79
100.00
500.00
24,241.53
60.00
665.00
50.00
565.00
Page 2 of 3
Workpaper 5
04/08/2015
146373
05/13/2015
146429
05/13/2015
146551
05/13/2015
146581
06/08/2015
146799
07/07/2015
146840
07/07/2015
146841
07/07/2015
146870
07/07/2015
146889
07/07/2015
146904
08/10/2015
147178
09/08/2015
147332
Void
X
X
X
X
X
X
X
X
X
X
X
X
Void Date
04/08/2015
06/30/2015
05/27/2015
05/31/2015
06/30/2015
07/09/2015
07/09/2015
07/23/2015
07/07/2015
07/07/2015
08/27/2015
09/11/2015
Entity Name
MARLA HERMAN
TRISTAN ROGERS
DONNA STROUP
COLTON JACOBS
BANKCARD CENTER
BANKCARD CENTER
COMFORT INN MOTEL
HEIDI EITEMILLER
JESSICA GILLASPIE
DAMON LEADER CHARGE
Total
Amount
890.00
414.98
375.00
375.00
430.92
5,035.51
6,278.96
228.00
251.50
3,270.00
114.00
936.94
$199,207.58
Page 3 of 3
Workpaper 6

MCEC Check Register To Bank Statement Analysis
Bank Account Ending In No. 1640
July 2013 - August 2015
Note: Highlighted rows debits do not match. This was mainly due to checks written before July 2013, therefore, not listed on the check register provided.
Date
7/1/2013
7/1/2013
7/1/2013
7/1/2013
7/1/2013
7/2/2013
7/2/2013
7/2/2013
7/5/2013
7/5/2013
7/8/2013
7/10/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
Stmt Date
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
Reference No.
142355
142363
142365
142410
142415
142311
142399
142400
142336
142419
141534
142353
142323
142498
142519
142577
142244
142445
142450
142457
142473
142474
142482
142499
142500
142516
142525
142527
142540
142541
142553
142560
142581
142597
142403
142439
142446
142447
Payee
Rapid City Academy - Jefferson
RAPID CITY CENTRAL SCHOOL
Natalie Wright
Northern State University - Aramark
Jill Kotalik
WAKPALA HIGH SCHOOL
Keith Moore
Keith Moore
BANKCARD CENTER
LLOYD PERSSON
Sue Mairose
STEPHANIE HUBERS
DAVE LEHR
DARCIE STREHLOW
AmericInn Lodge and Suites
BANKCARD CENTER
MARI BIEHL
BOBBI BRINK
DARREN DENEUI
ANDREA DIEHM
JOANNE FARKE
IMPRESS CHECKING
INDYWORX
JENNIFER LARSON
MID CENTRAL EDUCATIONAL COOPERATIVE
MIDSTATE COMMUNICATIONS
OFFICE PRODUCTS CENTER
DIANE OLSON
PLATTE ENTERPRISE
RAMADA INN
RENEE TIMMERMANS
BRANDON YORK
Nicole Westerhuis
AMERICAN INDIAN INSTITUTE FOR
BARNES & NOBLE
BC KUHN EVALUATION, LLC
Bank Account
Amount
$84.73
190.87
515.99
180.00
780.35
90.00
2,020.65
284.25
4,000.00
185.00
15,694.40
83.68
90.00
409.05
5,252.65
2,530.00
66.99
4,821.92
759.33
25.53
265.00
116.19
82.20
35.00
15,750.00
300.00
2,750.00
563.86
2,153.73
426.07
604.15
252.21
387.02
77.76
64.00
29,121.00
145.60
20,901.00
Check Register
Amount
EB Notes
Ok, check date 6/10/13
$409.05
5,252.65
2,530.00
4,821.92
759.33
25.53
265.00
116.19
82.20
35.00
15,750.00
300.00
2,750.00
563.86
2,153.73
426.07
604.15
252.21
387.02
77.76
29,121.00
145.60
20,901.00
Page 1 of 97
Workpaper 6
Date
Stmt Date
Reference No.
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
142448
142451
142453
142469
142472
142480
142483
142490
142496
142497
142501
142507
142512
142518
142526
142531
142538
142542
142547
142548
142549
142562
142572
142576
142580
142589
142513
142438
142440
142443
142444
142449
142455
142461
142462
142463
142475
142486
142488
142491
142495
142505
142509
142515
142517
Payee
MARK BEDILLION
BIG-E AUTO SERVICE
RODNEY BORDEAUX
CUSTOM PRINTING
GWYNETH DEAN-WITTE
EDGENUITY
JOSEPH GRAVES
HOUGHTON MIFFLIN
LEAH JACKSON
LORI KELEHER
SONA KOTT
DAMON LEADER CHARGE
MIDCONTINENT COMMUNICATIONS
RODNEY MITTELSTEDT
NORTHWESTERN ENERGY
OUTBACK STORAGE
PEARSON
LLOYD PERSSON
DEBRA PHELPS
THE RAPID CITY ARTS COUNCIL
SD TEACHER PLACEMENT CENTER
JODI STODDARD
TIGERDIRECT.COM
WESSINGTON SPRINGS SCHOOL DISTRICT
KAREN KOUPAL
AMAZON.COM
AMERIPRIDE SERVICES
JEREMY BAIN
BEST WESTERN PLUS RAMKOTA HOTEL
LINDSEY BREWER
CENTURYLINK
CFGEAR
CITY OF PLATTE
DARLA DREW LERDAL
SARA FRIDLEY
JESSICA GILLASPIE
LAURA HALVORSON
HOLIDAY INN EXPRESS HOTEL & SUITES
KAHLER PROPERTY MANAGEMENT
KING'S INN
KATE KRAMER
ROXANN LARSON
Bank Account
Amount
1,251.26
42.83
1,000.00
18.00
400.00
30,000.00
41.34
5,178.23
50.00
478.50
300.00
75.00
3,190.00
1,310.41
108.81
150.00
524.79
105.00
446.82
83.68
228.41
100.00
420.00
601.57
609.58
51.80
225.00
552.66
13.50
6,150.00
825.00
100.00
115.00
71.59
10,790.80
50.85
779.95
143.58
130.80
75.00
231.00
700.00
139.90
3,133.21
20.00
Check Register
EB Notes
Amount
1,251.26
42.83
1,000.00
18.00
400.00
30,000.00
41.34
5,178.23
50.00
478.50
300.00
75.00
3,190.00
1,310.41
108.81
150.00
524.79
105.00
446.82
83.68
228.41
100.00
420.00
601.57
609.58
51.80
225.00
552.66
13.50
6,150.00
825.00
100.00
115.00
71.59
10,790.80
50.85
779.95
143.58
130.80
75.00
231.00
700.00
139.90
3,133.21
20.00
Page 2 of 97
Workpaper 6
Date
Stmt Date
Reference No.
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
142520
142521
142522
142534
142536
142543
142551
142554
142557
142559
142567
142573
142574
142585
142588
142593
142502
142489
142452
142456
142458
142459
142460
142485
142506
142508
142510
142528
142529
142532
142544
142545
142552
142555
142558
142561
142563
142564
142584
142592
142596
142530
142470
142476
142493
Payee
LIEUWENS HARDWARE
LINN PRODUCTIONS
WILLIAM MATHIS
HOLLY MOSTERD
NCTM
OVERWEG GLASS & AUTO REPAIR
PIZZA RANCH
PLATTE FOOD CENTER
PRYNT COMM
QUILL
RURAL WEAVER LLC
SEVERSON SERVICE STATION
COLLEEN SPRINGER
VOYAGER FLEET SYSTEMS, INC
TIMOTHY WELLS
TANIA WITT
Lisa Jackson
GRAND GATEWAY HOTEL
BLACK HILLS STATE UNIVERSITY
BRIGHT BEGINNINGS LEARNING CENTER
BW INSURANCE AGENCY, INC. CALIFORNIA
THE CAMBRIAN GROUP
CENGAGE LEARNING
JEFFREY FOUBERG
KAUL'S AG & AUTO, INC.
KIMBALL SCHOOL DISTRICT
CASSANDRA KINGSBURY
JESSICA MIKKELSEN
MILLER SCHOOL DISTRICT
MOBRIDGE POLLOCK SCHOOL DISTRICT
OVERWEG REPAIR, LLC
THE PAST FOUNDATION
PLASMA CAM, INC
PONDEROSA SPORTSWEAR
QUALITY INN AND SUITES
RAPID CITY AREA SCHOOL DISTRICT
RAPID CITY STEVENS HIGH SCHOOL
VERIZON WIRELESS
WINNER PHYSICAL THERAPY
XEROX
Mitchell School District
DAKOTA WESLEYAN UNIVERSITY
DUTCH OVEN
PAMELA HAUKAAS
Bank Account
Amount
22.55
291.50
104.40
1,148.30
84.00
74.20
60.95
453.27
820.00
26.08
3,773.00
75.41
3,360.00
8,918.11
1,569.60
29.25
50.00
548.10
2,165.00
200.00
82.00
234.58
2,831.40
75.00
47.62
510.00
379.82
100.00
255.00
3,624.72
237.35
132,300.00
297.00
892.94
50.00
14,191.43
1,717.55
549.14
4,296.93
231.80
409.61
118.25
28,775.00
16.18
113.28
Check Register
EB Notes
Amount
22.55
291.50
104.40
1,148.30
84.00
74.20
60.95
453.27
820.00
26.08
3,773.00
75.41
3,360.00
8,918.11
1,569.60
29.25
50.00
548.10
2,165.00
200.00
82.00
234.58
2,831.40
75.00
47.62
510.00
379.82
100.00
255.00
3,624.72
237.35
132,300.00
297.00
892.94
50.00
14,191.43
1,717.55
549.14
4,296.93
231.80
409.61
118.25
28,775.00
16.18
113.28
Page 3 of 97
Workpaper 6
Date
Stmt Date
Reference No.
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/22/2013
7/22/2013
7/22/2013
7/22/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/24/2013
7/24/2013
7/24/2013
7/24/2013
7/24/2013
7/24/2013
7/24/2013
7/25/2013
7/25/2013
7/25/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/29/2013
7/29/2013
7/29/2013
7/29/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
142494
142504
142537
142539
142570
142579
142587
142591
142466
142479
142481
142487
142546
142609
142454
142503
142578
142595
142138
142478
142569
142575
142610
142615
142618
141535
142492
142566
142612
142613
142616
142617
142583
142611
142614
142441
142477
142511
142590
142619
142620
142300
142465
142468
142535
Payee
HILL CITY SCHOOL DISTRICT
JENNIFER BOYDEN
NORTH WESTERN WAREHOUSE CO
ODYSSEYWARE
SCHROEDER MOTORS INC
THOMPSON PUBLISHING GROUP
JOHN WALKER
WESTERN PSYCHOLOGICAL SERVICES
COMFORT INN MOTEL
TERRY ECKSTAINE
CINDEE EVENSON
COLTON FUHRMANN
PEARSON
NORMAN HUIZENGA
CHRISTINE BOSMA
KADOKA SCHOOL DISTRICT
SW/WC SERVICE COOPERATIVES
LONNIE WRIGHT
Red Shirt School
DYNAMIC MEASUREMENT GROUP
MARY SCHNEIDER
JANELLE STEWART
RENEE TIMMERMANS
SDRS SUPPLEMENTAL
SDRS
HARDROCKER AERONAUTICS
TODD REINESCH
SANFORD HEALTH PLAN
DELTA DENTAL
OFFICE OF CHILD SUPPORT ENFORCEMENT
SDRS
UNIVERSITY OF SOUTH DAKOTA
AFLAC
ANNE ANDERSON
ROXANE DYK
SARA KLEIN
SCOTT WESTERHUIS
DAMON LEADER CHARGE
Tamra Huffman
COMFORT INN
CRAZY HORSE SCHOOL
KARIM MUCI
Bank Account
Amount
1,079.72
22.20
46.75
34,100.00
71.20
329.00
1,200.00
97.90
450.00
40.70
450.00
1,569.60
180.73
370.01
20.00
766.92
1,000.00
824.99
11,300.00
127.50
75.00
20.00
508.31
2,793.32
1,009.85
360.00
10,000.00
82.20
29,910.24
3,132.60
1,017.50
24,148.31
62,404.33
1,947.72
858.94
750.00
396.42
33.30
451.68
441.07
2,664.72
613.10
100.00
187.00
65.53
Check Register
EB Notes
Amount
1,079.72
22.20
46.75
34,100.00
71.20
329.00
1,200.00
97.90
450.00
40.70
450.00
1,569.60
180.73
370.01
20.00
766.92
1,000.00
824.99
127.50
75.00
20.00
508.31
2,793.32
1,009.85
360.00
10,000.00
82.20
29,910.24
3,132.60
1,017.50
24,148.31
62,404.33
1,947.72
858.94
750.00
396.42
33.30
451.68
441.07
2,664.72
100.00
187.00
65.53
Page 4 of 97
Workpaper 6
Date
Stmt Date
Reference No.
7/29/2013
7/29/2013
7/30/2013
7/31/2013
7/31/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/4/2013
9/4/2013
9/4/2013
9/4/2013
9/4/2013
9/5/2013
9/6/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
142621
142623
142471
142464
142586
142906
142645
142765
142911
142641
142704
142770
142873
142888
142798
142713
142674
142703
142729
143009
142897
142582
142706
142992
143024
143114
142955
142964
142974
142991
142997
142998
143023
143030
143041
143042
143053
143108
142952
142953
142956
142958
142962
142970
142973
Payee
SANFORD HEALTH PLAN
SDRS
PHYLIS DAUM
COLE'S COMPUTERS
WAKPALA HIGH SCHOOL
Nikki Vanbockern
AARON BLACKBULL
NEW UNDERWOOD SCHOOL DISTRICT
WAKPALA HIGH SCHOOL
MEKKO BEAR KILLER
VICTORIA HAYES
TINA NOVOTNY
SDACTE
TAMMY SPARKS
CATHERINE RAAK
SHANTAY JANIS
BRANDON DEWITT
PAMELA HAUKAAS
ROBERT TRAVIS KOWALSKI
STEPHANIE HUBERS
Super-Lube
TIOSPA ZINA MIDDLE SCHOOL
JON HUBER
GLENN DRAPEAU
DAVE LEHR
DARCIE STREHLOW
NICOLE BAMBERG
RODNEY BORDEAUX
ANDREA DIEHM
JOANNE FARKE
DAMON LEADER CHARGE
OCETI SAKOWIN EDUCATIONAL
PLATTE ENTERPRISE
BRANDON YORK
AAA TRAVEL
ABRAMS LEARNING TRENDS
AMERICAN PHYSICAL THERAPY
AMERIPRIDE SERVICES
ASBSD
BIG-E AUTO SERVICE
Bank Account
Amount
629.10
919.38
250.00
5.99
372.51
1,170.00
400.00
100.00
1,508.01
400.00
400.00
250.00
1,000.00
1,170.00
525.00
400.00
1,170.00
226.56
7,471.65
331.80
174.69
9,000.00
1,170.00
390.00
5,483.95
2,830.00
23,800.00
82.20
1,000.00
125.80
82.20
42.40
460.03
606.07
13,295.87
796.10
426.70
77.76
1,272.70
610.50
395.00
13.50
50.00
64.86
11,500.00
Check Register
EB Notes
Amount
629.10
919.38
250.00
5.99
372.51
1,170.00
400.00
100.00
1,508.01
400.00
400.00
250.00
1,000.00
1,170.00
525.00
400.00
1,170.00
226.56
7,471.65
331.80
174.69
9,000.00
1,170.00
390.00
5,483.95
2,830.00
23,800.00
82.20
1,000.00
125.80
82.20
42.40
460.03
606.07
13,295.87
796.10
426.70
77.76
1,272.70
610.50
395.00
13.50
50.00
64.86
11,500.00
Page 5 of 97
Workpaper 6
Date
Stmt Date
Reference No.
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/16/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
142975
142976
142977
142978
143001
143006
143014
143015
143018
143029
143034
143035
143044
143045
143046
143047
143078
143083
143084
143085
143095
143096
143099
143102
143109
142954
142957
142966
142969
142980
142983
142985
143000
143002
143008
143010
143019
143021
143025
143026
143028
143052
143054
143057
143063
Payee
CHRISTINE BOSMA
BROWN & SAENGER
CENGAGE LEARNING
CENTURYLINK
GE CAPITAL
LAURA HALVORSON
RACHEL KARY
LORI KELEHER
SONA KOTT
RODNEY MITTELSTEDT
HOLLY MOSTERD
DIANE OLSON
OUTBACK STORAGE
NICOLE PALMER
SHANNON PALMLUND
JODI STODDARD
TIGERDIRECT.COM
TOM'S STANDARD
TRUE DAKOTAN
THE UPS STORE
VERIZON WIRELESS
OWEN (JAY) WANGE
AMANDA WILSON
JOSEPH GRAVES
AMAZON.COM
AMERICINN LODGE AND SUITES OF
MARI BIEHL
CITY OF PLATTE
COLE PAPER
CREIGHTON UNIVERSITY
FRANDSEN ELECTRIC
STEVE GILLES
HPSO
IMPRESS CHECKING
KAREN KOUPAL
LAQUINTA INN AND SUITES
LIEUWENS HARDWARE
PENNY MCCORMICK GILLES
PIZZA RANCH
PLATTE FOOD CENTER
QUILL
SANDRA RINGLING
Bank Account
Amount
99.20
77.95
956.46
163.01
376.43
225.00
150.00
450.00
4,291.50
108.56
225.00
133.20
224.28
105.00
60.00
75.00
897.14
2,452.05
291.22
44.00
91.49
2,704.59
300.00
380.34
2,500.00
2,056.54
231.00
5,625.00
377.35
43.85
947.28
1,000.00
76.50
20.00
184.00
2,726.90
200.00
302.51
49.76
320.00
245.28
77.43
216.79
664.42
300.00
Check Register
EB Notes
Amount
99.20
77.95
956.46
163.01
376.43
225.00
150.00
450.00
4,291.50
108.56
225.00
133.20
224.28
105.00
60.00
75.00
897.14
2,452.05
291.22
44.00
91.49
2,704.59
300.00
380.34
2,500.00
2,056.54
231.00
5,625.00
377.35
43.85
947.28
1,000.00
76.50
20.00
184.00
2,726.90
200.00
302.51
49.76
320.00
245.28
77.43
216.79
664.42
300.00
Page 6 of 97
Workpaper 6
Date
Stmt Date
Reference No.
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/18/2013
9/18/2013
9/18/2013
9/18/2013
9/18/2013
9/18/2013
9/18/2013
9/18/2013
9/18/2013
9/18/2013
9/18/2013
9/18/2013
9/18/2013
9/18/2013
9/18/2013
9/18/2013
9/18/2013
9/18/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
143064
143066
143068
143073
143079
143080
143098
143103
143111
142968
142972
142981
142990
142994
143004
143013
143022
143039
143050
143065
143088
143089
143091
143104
143105
143107
143115
142697
142960
142961
142965
142979
142982
143003
143016
143020
143031
143032
143059
143062
143067
143070
143081
143110
143116
Payee
ROG'S AUTO INC
SINTE GLESKA UNIVERSITY
COLLEEN SPRINGER
CAROLYN STROBEL
KELLIE STUKEL
BRUCE MASTEL
BEST WESTERN RAMKOTA HOTEL
BLACK HAWK COLLEGE EAST CAMPUS
PENNEE CLANTON
GWYNETH DEAN-WITTE
EDGENUITY
JOCELYN GROSZ
ROXANN LARSON
NORTHERN STATE UNIVERSITY
PEARSON
JAYNE RUBENDALL
UNIVERSITY OF MINNESOTA TWIN CITIES
UNIVERSITY OF NEBRASKA-LINCOLN
UNIVERSITY OF NORTH DAKOTA
TANIA WITT
LONNIE WRIGHT
XEROX
UNIVERSITY OF NORTH DAKOTA
SHANE GROSS
A-OX WELDING SUPPLY
A-OX WELDING SUPPLY
BANKCARD CENTER
CHADRON STATE COLLEGE
KERRI CLUCAS
GRAND GATEWAY HOTEL
LAKE AREA TECHNICAL INSTITUTE
MILES CITY COMMUNITY COLLEGE
MITCHELL TECH INSTITUTE
READERS DEN
SHANNON RENKLY
SHERIDAN COLLEGE
SOUTH DAKOTA SCHOOL OF MINES
JEREMY SWANSTON
KATE KRAMER
Bank Account
Amount
171.25
161.08
1,000.00
3,816.00
350.00
60.00
9,086.21
1,718.79
500.00
110.49
2,500.00
50.00
50.00
1,600.00
142.50
700.00
20.00
7,233.48
556.46
20.00
1,000.00
1,000.00
1,000.00
20.00
945.27
107.73
1,000.00
424.19
2,997.75
2,295.82
7,398.37
1,000.00
84.70
252.00
185.00
3,000.00
1,000.00
918.00
208.52
1,050.00
1,000.00
2,000.00
1,000.00
1,500.00
10,355.00
Check Register
EB Notes
Amount
171.25
161.08
1,000.00
3,816.00
350.00
60.00
9,086.21
1,718.79
500.00
110.49
2,500.00
50.00
50.00
1,600.00
142.50
700.00
20.00
7,233.48
556.46
20.00
1,000.00
1,000.00
1,000.00
20.00
945.27
107.73
1,000.00
424.19
2,997.75
2,295.82
7,398.37
1,000.00
84.70
252.00
185.00
3,000.00
1,000.00
918.00
208.52
1,050.00
1,000.00
2,000.00
1,000.00
1,500.00
10,355.00
Page 7 of 97
Workpaper 6
Date
Stmt Date
Reference No.
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/26/2013
9/26/2013
9/26/2013
9/27/2013
9/27/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
142686
142692
142724
142959
142967
142971
142987
143027
143056
141536
142671
142942
142944
142946
142949
142950
142986
142988
143036
143038
143049
143092
142943
142945
142947
142948
142951
142999
143037
143048
143060
143069
143071
143072
143075
143117
142594
143040
143090
143097
142989
143011
143055
142993
143005
Payee
MEL FATHKE
KACY GILL
JILL KESSLER
AMHERST COLLEGE
BELLEVUE MASTER'S COMMISSION
BISMARCK STATE COLLEGE FINANCIAL AID
DAKOTA ACAC
MATHISON COMPANY
SDRS
CUSTOM PRINTING
DAMON LEADER CHARGE
SANFORD HEALTH PLAN
SDRS
SDRS SUPPLEMENTAL
CUSTOM PRINTING
DAKOTA STATE UNIVERSITY
CINDY NAGEL
NORTH WESTERN WAREHOUSE CO
PATTY PEACOCK
AFLAC
DELTA DENTAL
ROBIN FISCHER
TIM NEUGEBAUER
THE PAST FOUNDATION
TODD REINESCH
SISSETON WAHPETON COMMUNITY
SOUTH DAKOTA STATE UNIVERSITY
SOUTHEAST TECHNICAL INSTITUTE
STAN HOUSTON EQUIP. CO.
THE CAMBRIAN GROUP
WOLF CREEK SCHOOL
UNIVERSITY OF NEW MEXICO
DONNA VEURINK
DAKOTA WESLEYAN UNIVERSITY
JOHNSON & WALES UNIVERSITY
PRESENTATION COLLEGE
ROXANE DYK
BRIANNA HAINES
Bank Account
Amount
1,170.00
125.92
210.94
1,000.00
1,000.00
1,000.00
70.00
636.00
280.00
489.38
102.00
2,664.72
32,269.23
808.94
25,157.90
1,009.85
79.00
1,000.00
34.00
10.60
241.44
1,000.00
1,868.07
3,149.60
1,753.32
1,017.50
521.29
422.54
60.00
9,221.97
142.20
2,000.00
11,000.00
1,000.00
3,446.54
382.58
13,500.00
2,000.00
1,000.00
150.00
3,000.00
1,000.00
2,000.00
51.82
361.50
Check Register
EB Notes
Amount
1,170.00
125.92
210.94
1,000.00
1,000.00
1,000.00
70.00
636.00
280.00
489.38
102.00
2,664.72
32,269.23
808.94
25,157.90
1,009.85
79.00
1,000.00
34.00
10.60
241.44
1,000.00
1,868.07
3,149.60
1,753.32
1,017.50
521.29
422.54
60.00
9,221.97
142.20
2,000.00
11,000.00
1,000.00
3,446.54
382.58
13,500.00
2,000.00
1,000.00
150.00
3,000.00
1,000.00
2,000.00
51.82
361.50
Page 8 of 97
Workpaper 6
Date
Stmt Date
Reference No.
9/27/2013
9/27/2013
9/27/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
10/1/2013
10/1/2013
10/2/2013
10/2/2013
10/4/2013
10/7/2013
10/7/2013
10/7/2013
10/8/2013
10/8/2013
10/8/2013
10/9/2013
10/10/2013
10/11/2013
10/15/2013
10/15/2013
10/16/2013
10/16/2013
10/17/2013
10/17/2013
10/17/2013
10/17/2013
10/17/2013
10/17/2013
10/17/2013
10/17/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
143012
143100
143112
142791
142941
143051
143086
143113
143007
143043
143017
143074
143082
141537
142995
143094
142653
142963
143061
143093
142307
143077
143087
143106
142698
143076
143145
143180
143181
143202
143210
143229
143249
143299
143118
143136
143150
143156
143175
143179
143192
143211
143222
143224
143228
Payee
JENNIFER BOYDEN
WESTERN DAKOTA TECHNICAL INSTITUTE
DEBRA PHELPS
PORCUPINE SCHOOL
NORMAN HUIZENGA
LLOYD PERSSON
UNITED TRIBES TECHNICAL COLLEGE
SDASP
ELLEN HOHBACH
OGLALA LAKOTA COLLEGE
KING'S INN
DR. STEPHEN SROKA
TAYLA THOMAS
RURAL WEAVER LLC
ELECTRONIX EXPRESS
GOKOH BROWN
CASEY BAILEY
WHITNEY RENCOUNTRE II
Sara Klein
JANELLE STEWART
UNIVERSITY OF MARY
WYOMING TECH
JOCELYN GROSZ
STANFORD UNIVERSITY
COURTNEY DE NEUI
DIAL CORPORATION
JOSEPH GRAVES
STEPHANIE HUBERS
DAVE LEHR
DARCIE STREHLOW
LAMINATOR.COM
ALAN ARMSTRONG
NICOLE BAMBERG
COLE'S COMPUTERS
THE DAILY REPUBLIC
JOANNE FARKE
IMPRESS CHECKING
SONA KOTT
KATE KRAMER
DAMON LEADER CHARGE
Bank Account
Amount
96.94
7,000.00
82.64
3,238.04
370.01
60.00
4,000.00
585.00
1,199.36
3,000.00
139.90
5,000.00
20.00
7,575.00
669.70
17,073.57
400.00
108.80
500.00
15,000.00
33.30
20.00
2,000.00
1,000.00
156.30
1,000.00
203,061.94
131.59
8,400.00
2,500.00
494.88
5,257.43
11,205.46
4,230.00
82.95
2,203.32
97.00
82.20
885.80
359.27
60.00
43.25
7,912.00
1,500.00
459.57
Check Register
EB Notes
Amount
96.94
7,000.00
82.64
3,238.04
370.01
60.00
4,000.00
585.00
1,199.36
3,000.00
139.90
5,000.00
20.00
7,575.00
669.70
17,073.57
400.00
108.80
500.00
15,000.00
20.00
2,000.00
1,000.00
156.30
1,000.00
203,061.94
131.59
8,400.00
2,500.00
494.88
5,257.43
11,205.46
4,230.00
2,203.32
97.00
82.20
885.80
359.27
60.00
43.25
7,912.00
1,500.00
459.57
Page 9 of 97
Workpaper 6
Date
Stmt Date
Reference No.
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
143236
143241
143251
143254
143258
143263
143264
143272
143309
142746
143033
143142
143155
143165
143171
143172
143182
143188
143196
143199
143200
143208
143215
143217
143237
143238
143244
143248
143253
143255
143261
143270
143276
143285
143300
143308
143311
143313
143130
143131
143134
143139
143144
143146
143152
Payee
MEYERINK'S FARM SERVICE, INC.
RODNEY MITTELSTEDT
ON SITE LLC
SHANNON PALMLUND
SHARON PEDERSEN
LLOYD PERSSON
PLATTE FORD, INC
TOM'S STANDARD
JANELLE MCMAHON
MITCHELL TECHNICAL INSTITUTE
ABRAMS LEARNING TRENDS
BAIR FORD-MERCURY
RODNEY BORDEAUX
CENTURYLINK
DICK BLICK
EDGENUITY
ROBIN FISCHER
THE GALLERY COLLECTION
GE CAPITAL
HARTLAND AUTOBODY LLC
RACHEL KARY
LORI KELEHER
NATIONAL ACADEMIES PRESS
NORTHWESTERN ENERGY
DIANE OLSON
OUTBACK STORAGE
CATRINA BROWN
PLATTE ENTERPRISE
POSTMASTER
RURAL WEAVER LLC
CAROLYN STROBEL
TIRES PLUS
PAM UECKER
VERIZON WIRELESS
NORMAN HUIZENGA
RENEE TIMMERMANS
DELTA DENTAL
SDRS SUPPLEMENTAL
AMAZON.COM
AMERIPRIDE SERVICES
JEREMY BAIN
Bank Account
Amount
11.05
150.00
2,315.16
5,315.00
525.00
149.60
83.68
37.44
102.50
1,170.00
4,000.00
251.90
35.35
1,000.00
498.35
805.94
117.38
800.00
126.24
250.08
857.86
100.00
525.00
1,275.00
108.56
627.64
48.74
1,108.93
227.61
105.00
51.84
576.36
463.00
10,075.00
75.00
675.86
143.56
2,757.85
370.01
919.41
3,395.06
1,009.85
1,900.20
13.50
2,500.00
Check Register
EB Notes
Amount
11.05
150.00
2,315.16
5,315.00
525.00
149.60
83.68
37.44
102.50
1,170.00
4,000.00
251.90
35.35
1,000.00
498.35
805.94
117.38
800.00
126.24
250.08
857.86
100.00
525.00
1,275.00
108.56
627.64
48.74
1,108.93
227.61
105.00
51.84
576.36
463.00
10,075.00
75.00
675.86
143.56
2,757.85
370.01
919.41
3,395.06
1,009.85
1,900.20
13.50
2,500.00
Page 10 of 97
Workpaper 6
Date
Stmt Date
Reference No.
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
143154
143157
143158
143159
143162
143168
143170
143183
143186
143198
143203
143204
143206
143209
143214
143218
143220
143223
143231
143234
143235
143247
143257
143259
143260
143265
143268
143271
143278
143282
143286
143287
143288
143291
143292
143295
143297
143298
143307
143310
143314
143315
143316
143318
143320
Payee
LAURA BAIN
BANKCARD CENTER
BANKCARD CENTER
MARI BIEHL
THE CAMBRIAN GROUP
CENGAGE LEARNING
ANDREA DIEHM
ROXANE DYK
JEFFREY FOUBERG
JOCELYN GROSZ
GROUP INSURANCE ADMINISTRATOR
DAN GUERICKE
HOWARD JOHNSON
KELLY INN & SUITES
KAREN KOUPAL
LIEUWENS HARDWARE
MAIN ST. VARIETY
MATHISON COMPANY
NICOLE PALMER
MARY JO PARKER
THE PAST FOUNDATION
DEBRA PHELPS
PIONEER BANK AND TRUST
PLATTE FOOD CENTER
QUILL
DAVID REULAND
SANFORD HEALTH
SD COUNSELNG ASSOCIATION
SD FFA ASSOCIATION
SIGNS 4 U
COLLEEN SPRINGER
JANELLE STEWART
JODI STODDARD
RENEE TIMMERMANS
TRUE DAKOTAN
DONNA VEURINK
WESTSIDE, INC.
Bank Account
Amount
1,050.00
6,213.66
1,816.23
19,527.00
97.71
631.96
305.25
47.60
114.46
825.00
103.10
272.00
40.00
492.85
700.00
619.94
3,426.00
1,575.00
68.14
33.54
1,319.70
3,423.97
40.00
1,350.00
11,986.77
108.83
15.00
448.19
521.04
175.00
346.00
145.00
930.00
163.59
135.00
3,357.00
20.00
976.40
216.08
44.00
389.38
11,036.14
57.72
14.98
9,232.86
Check Register
EB Notes
Amount
1,050.00
6,213.66
1,816.23
19,527.00
97.71
631.96
305.25
47.60
114.46
825.00
103.10
272.00
40.00
492.85
700.00
619.94
3,426.00
1,575.00
68.14
33.54
1,319.70
3,423.97
40.00
1,350.00
11,986.77
108.83
15.00
448.19
521.04
175.00
346.00
145.00
930.00
163.59
135.00
3,357.00
20.00
976.40
216.08
44.00
389.38
11,036.14
57.72
14.98
9,232.86
Page 11 of 97
Workpaper 6
Date
Stmt Date
Reference No.
10/22/2013
10/22/2013
10/22/2013
10/23/2013
10/23/2013
10/23/2013
10/23/2013
10/23/2013
10/23/2013
10/23/2013
10/23/2013
10/23/2013
10/23/2013
10/23/2013
10/23/2013
10/23/2013
10/23/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/28/2013
10/28/2013
10/28/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
143324
143328
143329
143133
143137
143138
143161
143163
143164
143173
143177
143227
143262
143293
143294
143302
143306
143132
143135
143140
143149
143184
143189
143191
143216
143233
143266
143273
143283
143325
143058
143148
143166
143167
143225
143226
143230
143240
143242
143250
143277
143319
142762
143147
143160
Payee
MISTY WOLF NECKLACE
JENNIFER ZICKRICK
NORMAN HUIZENGA
SANFORD HEALTH PLAN
SDRS
BEYOND PLAY
DAWN BOHLENDER
CITY OF PLATTE
AMY COMP
LAWLER AUTOMOTIVE INC
PEARSON
SOUTH CENTRAL COOPERATIVE
SUPER DUPER SCHOOL COMPANY
TIE
AFLAC
ARMOUR SCHOOL DISTRICT
DARLA DREW LERDAL
ESTR PUBLICATIONS LTD
VALERIE EWING
STACY PHELPS
PLATTE LUMBER SUPPLY
CARLOS RODRIGUEZ
LONNIE WRIGHT
CATHERINE RAAK
A-OX WELDING SUPPLY
CHRISTINE BOSMA
TONYA BOYD
LAMINATOR.COM
ROXANN LARSON
JEN LHOTAK
NAKINA MILLS
HOLLY MOSTERD
ODYSSEYWARE
VICTORIA WICKS
CRYSTAL NASH
ANDES CENTRAL SCHOOL
BENNETT COUNTY SCHOOL DISTRICT
Bank Account
Amount
153.92
181.50
44.47
35,395.46
1,017.50
25,370.58
55.08
51,935.93
158.00
79.85
60.00
561.22
434.00
13,743.41
23,572.55
218.85
9,280.00
1,810.48
808.94
497.90
247.20
553.36
88.00
250.00
44.63
29.60
10,535.49
85.00
756.59
1,222.19
15.00
2,148.84
88.45
250.00
73.16
20.00
250.00
250.00
194.92
600.00
65.00
550.00
1,170.00
20.40
432.09
Check Register
EB Notes
Amount
153.92
181.50
44.47
35,395.46
1,017.50
25,370.58
55.08
51,935.93
158.00
79.85
60.00
561.22
434.00
13,743.41
23,572.55
218.85
9,280.00
1,810.48
808.94
497.90
247.20
553.36
88.00
250.00
44.63
29.60
10,535.49
85.00
756.59
1,222.19
15.00
2,148.84
88.45
250.00
73.16
20.00
250.00
250.00
194.92
600.00
65.00
550.00
1,170.00
20.40
432.09
Page 12 of 97
Workpaper 6
Date
Stmt Date
Reference No.
10/28/2013
10/28/2013
10/28/2013
10/28/2013
10/28/2013
10/28/2013
10/28/2013
10/28/2013
10/28/2013
10/29/2013
10/29/2013
10/29/2013
10/29/2013
10/29/2013
10/29/2013
10/30/2013
10/30/2013
10/30/2013
10/30/2013
10/31/2013
10/31/2013
11/1/2013
11/1/2013
11/1/2013
11/1/2013
11/4/2013
11/4/2013
11/4/2013
11/4/2013
11/5/2013
11/5/2013
11/5/2013
11/5/2013
11/6/2013
11/6/2013
11/6/2013
11/7/2013
11/8/2013
11/8/2013
11/12/2013
11/12/2013
11/13/2013
11/13/2013
11/13/2013
11/14/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
143169
143176
143187
143212
143232
143252
143269
143303
143304
143178
143185
143194
143275
143301
143321
143151
143190
143274
143327
143153
143279
143205
143207
143213
143239
142761
143141
143174
143312
143143
143243
143246
143290
141065
142127
143245
143317
143195
143284
143221
143388
143280
143323
143326
143305
Payee
CEDAR SHORE RESORT
COMFORT SUITES
DYNAMIC MEASUREMENT GROUP
DOUG JOHANNESON
LINN PRODUCTIONS
PIZZA RANCH
SWIER LAW FIRM, PROF. LLC
VALERIE SWORD
CUSTOM PRINTING
CAROL DVORAK
MARY PAT FAWCETT
POCKET NURSE
KELLIE STUKEL
WINNER SCHOOL DISTRICT
ASBSD
SPENCE ETZKORN
PLATTE SANITARY
RYAN YOUNGSTROM
JOLENE BAIN
RED CLOUD INDIAN SCHOOL
JENNIFER GROVER
BRIANNA HAINES
JENNIFER BOYDEN
JESSICA MIKKELSEN
AMBER NASH
ABOUT
KERRI CLUCAS
AESA
CINDY NAGEL
SANDY NIGHTINGALE
SDSM&T
NIEA CONVENTION
AMY FIRMAN
JAYNE RUBENDALL
JENNIFER KLUNDT
STEPHANIE HUBERS
TODD REINESCH
TANIA WITT
BRANDON YORK
TAYLA THOMAS
Bank Account
Amount
16,193.37
271.96
59.50
53.28
26.50
1,615.00
151.20
166.95
250.00
17.40
46.25
250.00
513.38
65.12
1,451.00
125.00
271.58
245.00
60.00
250.00
279.00
2,700.00
250.00
318.94
65.00
1,170.00
100.00
121.41
4,464.75
1,000.00
125.88
125.00
1,457.79
9.56
3,655.64
450.00
64.90
250.00
20.00
40.00
129.50
142.20
22.99
77.76
20.00
Check Register
EB Notes
Amount
16,193.37
271.96
59.50
53.28
26.50
1,615.00
151.20
166.95
250.00
17.40
46.25
250.00
513.38
65.12
1,451.00
125.00
271.58
245.00
60.00
250.00
279.00
2,700.00
250.00
318.94
65.00
1,170.00
100.00
121.41
4,464.75
1,000.00
125.88
125.00
1,457.79
450.00
64.90
250.00
20.00
40.00
129.50
142.20
22.99
77.76
20.00
Page 13 of 97
Workpaper 6
Date
Stmt Date
Reference No.
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
143389
143402
143413
143464
143513
143289
143339
143360
143366
143371
143377
143380
143395
143401
143409
143415
143417
143419
143426
143430
143462
143471
143473
143489
143495
143507
143517
143330
143335
143337
143342
143347
143351
143356
143358
143361
143362
143363
143369
143370
143379
143385
143393
143403
143410
Payee
IMPRESS CHECKING
DAVE LEHR
DARCIE STREHLOW
IMPRESS CHECKING
SDASP
ASBSD
CENTRAL DAKOTA TIMES
THE DAILY REPUBLIC
GLENN DRAPEAU
CHRISTY FINNEY
STEVE GILLES
SONA KOTT
DAMON LEADER CHARGE
RODNEY MITTELSTEDT
HOLLY MOSTERD
NICOLE PALMER
JODI STODDARD
RENEE TIMMERMANS
TRUE DAKOTAN
BRANDON YORK
DAKOTA FOOD AND FUEL
JOSEPH GRAVES
KATE KRAMER
CHARLOTTE ADAMSON
AMERIPRIDE SERVICES
A-OX WELDING
JOLENE BAIN
BIG-E AUTO SERVICE
RODNEY BORDEAUX
MACKENZIE CASEY
CENTURYLINK
CITY OF PLATTE
JADE DAVIS
ANDREA DIEHM
SARA FRIDLEY
HOLIDAY INN EXPRESS & SUITES
LORI KELEHER
LES' BODY SHOP
MCLEOD'S PRINTING AND OFFICE SUPPLIES
Bank Account
Amount
100.00
5,363.78
6,975.00
3,140.00
10.00
10.00
275.00
221.00
30.00
350.00
80.00
65.60
7,583.50
338.20
590.54
593.48
3,150.00
315.70
568.61
20.00
502.40
282.65
130.22
77.76
46.08
2,500.00
1,500.00
1,000.00
13.50
14.50
82.25
52.11
1,000.00
56,237.00
288.60
34.54
1,012.50
47.22
94.35
199.96
345.75
993.93
225.00
2,363.72
589.77
Check Register
EB Notes
Amount
100.00
5,363.78
6,975.00
3,140.00
10.00
10.00
275.00
221.00
30.00
350.00
80.00
65.60
7,583.50
338.20
590.54
593.48
3,150.00
315.70
568.61
20.00
502.40
282.65
130.22
77.76
46.08
2,500.00
1,500.00
1,000.00
13.50
14.50
82.25
52.11
1,000.00
56,237.00
288.60
34.54
1,012.50
47.22
94.35
199.96
345.75
993.93
225.00
2,363.72
589.77
Page 14 of 97
Workpaper 6
Date
Stmt Date
Reference No.
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
143411
143414
143420
143421
143422
143425
143428
143432
143436
143440
143451
143467
143470
143475
143476
143485
143486
143491
143499
143521
143522
143322
143332
143344
143345
143346
143349
143354
143355
143376
143381
143383
143384
143387
143392
143399
143405
143416
143429
143431
143435
143439
143441
143445
143452
Payee
CARISSA METZ
CINDY NAGEL
NAKOTA DESIGNS
NATIONAL AUTISM RESOURCES
DIANE OLSON
CATRINA BROWN
DEBRA PHELPS
PLATTE ENTERPRISE
JAYNE RUBENDALL
TEACH SCAPE
TIGERDIRECT.COM
PAM UECKER
VERIZON WIRELESS
ERICA BELL
JASON FERSDAHL
SETH MERNAUGH
STEVE MORGAN
KATE WITT
AMAZON.COM
BANKCARD CENTER
SEATON PUBLISHING CO. INC.
BECKY BREEN
BURKE SCHOOL DISTRICT
GRAHAM TIRE MITCHELL
GREGORY TIMES - ADVOCATE
PAMELA HAUKAAS
HOWARD JOHNSON
LIEUWENS HARDWARE
MINERVAS RESTAURANT
OUTBACK STORAGE
THE PAST FOUNDATION
LLOYD PERSSON
PIZZA RANCH
PLATTE FOOD CENTER
QUILL
SD PUBLIC UNIVERSITIES AND RESEARCH
Bank Account
Amount
100.00
109.19
466.13
5,780.00
89.81
5,351.25
484.12
142.04
212.68
565.67
20.00
1,541.00
582.42
287.12
2,772.17
6,894.01
660.14
1,000.00
1,000.00
1,000.00
1,000.00
75.00
292.20
7,546.49
20,689.00
817.01
581.00
1,000.00
1,217.95
81.58
105.96
76.16
113.28
244.00
700.00
515.60
25.14
1,019.89
105.00
29,234.82
83.68
114.52
1,027.82
1,063.31
364.63
Check Register
EB Notes
Amount
100.00
109.19
466.13
5,780.00
89.81
5,351.25
484.12
142.04
212.68
565.67
20.00
1,541.00
582.42
287.12
2,772.17
6,894.01
660.14
1,000.00
1,000.00
1,000.00
1,000.00
75.00
292.20
7,546.49
20,689.00
817.01
581.00
1,000.00
1,217.95
81.58
105.96
76.16
113.28
244.00
700.00
515.60
25.14
1,019.89
105.00
29,234.82
83.68
114.52
1,027.82
1,063.31
364.63
Page 15 of 97
Workpaper 6
Date
Stmt Date
Reference No.
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/19/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/20/2013
11/21/2013
11/21/2013
11/21/2013
11/21/2013
11/21/2013
11/21/2013
11/21/2013
11/21/2013
11/22/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
143453
143456
143458
143468
143472
143478
143493
143531
143535
143537
143331
143334
143353
143364
143365
143367
143368
143382
143390
143406
143423
143424
143442
143454
143460
143477
143479
143496
143503
143505
143508
143515
143534
143538
143539
143540
143359
143404
143455
143457
143469
143492
143528
143536
143350
Payee
THE SOUTH DAKOTA MAIL NEWSPAPER
COLLEEN SPRINGER
TAYLA THOMAS
TIRES PLUS
NANCY BREKKE
NORMAN HUIZENGA
DELTA DENTAL
AIA CORPORATION
JENNIFER BOYDEN
KERRI CLUCAS
COMFORT INN MOTEL
DAKOTA DATA SHRED
GRAND GATEWAY HOTEL
J & S RESTORE
LOWER BRULE SCHOOL
NATIONAL COLLEGE ACCESS NETWORK
NORTHWESTERN ENERGY
PLATTE-GEDDES SCHOOL DISTRICT
THE SHOP
ST FRANCIS HIGH SCHOOL
DONNA VEURINK
WAUBAY SCHOOL DISTRICT
JERICA GAMBER
SYLVIA GILL
LISA GRIEBEL
ANDREW JOHNSON
SANFORD HEALTH PLAN
SDRS
SDRS SUPPLEMENTAL
CEDAR SHORE RESORT
JEN LHOTAK
SLEEP INN
THOMPSON INFORMATION SERVICES
MARION BLUE ARM
JAMES THOVSON
BLACK HILLS STATE UNIVERSITY/CAMSE
Bank Account
Amount
71.54
357.50
3,720.00
20.00
85.47
13,725.87
1,000.00
381.11
3,486.18
2,203.32
466.34
163.98
206.83
105.44
77.00
1,216.13
3,776.26
162.40
206.00
44.40
1,300.00
421.80
148.50
90.01
312.44
280.54
387.34
11,207.92
1,000.00
1,000.00
1,000.00
1,000.00
21,234.34
1,017.50
25,509.36
1,009.85
537.00
97.57
100.00
3,766.35
436.99
1,000.00
1,000.00
808.94
8,722.75
Check Register
EB Notes
Amount
71.54
357.50
3,720.00
20.00
85.47
13,725.87
1,000.00
381.11
3,486.18
2,203.32
466.34
163.98
206.83
105.44
77.00
1,216.13
3,776.26
162.40
206.00
44.40
1,300.00
421.80
148.50
90.01
312.44
280.54
387.34
11,207.92
1,000.00
1,000.00
1,000.00
1,000.00
21,234.34
1,017.50
25,509.36
1,009.85
537.00
97.57
100.00
3,766.35
436.99
1,000.00
1,000.00
808.94
8,722.75
Page 16 of 97
Workpaper 6
Date
Stmt Date
Reference No.
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
11/29/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
143372
143386
143396
143398
143433
143443
143444
143459
143463
143465
143484
143488
143500
143509
143520
143523
143525
143533
143541
143336
143343
143373
143427
143466
143480
143518
143526
143530
143532
143338
143400
143434
143437
143483
143490
143501
143527
143524
143197
143348
143357
143418
143487
143519
142128
Payee
DUTCH OVEN
SARAH HONERMAN
KAREN KOUPAL
LAMINATOR.COM
PEARSON
QUALITY INN
DR. STEPHEN SROKA
STRAIGHTERLINE, INC
SANDY STUKEL
WINNER ADVOCATE
LONNIE WRIGHT
DEANNA FISCHBACH
CHRIS GUBBRUD
PAUL MCVEY
JOHN NOTHEIS
CHAD PESICKA
AFLAC
NICOLE BAMBERG
ROXANE DYK
OLSON TOWING
SUPER 8
WEST RIVER FOUNDATION
ANGIE KULESA
JENAE RUESINK-CROSS
ROBYN VENTURA
RENEE TIMMERMANS
ROXANN LARSON
SHARON PEDERSEN
KORRINA PHELPS
IRIS WILSON
BECKY BAKER
JARED FREDENBERG
MARY SCHNEIDER
Tim Pelkofer
FLANDREAU INDIAN SCHOOL
DEBRA BIRCH
TESS CANET
KEITH MOORE
TANIA WITT
MARTY INDIAN SCHOOL
Bank Account
Amount
24.27
75.00
225.00
83.14
1,452.36
52.00
550.00
745.06
5,000.00
26.00
51.30
803.97
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,810.48
297.42
75.60
82.20
138.60
17.70
75.90
350.00
1,000.00
1,000.00
1,000.00
564.31
22.20
52.50
89.60
577.18
68.08
1,000.00
1,000.00
1,000.00
1,000.00
251.00
350.00
100.00
390.77
20.00
754.00
13,000.00
Check Register
EB Notes
Amount
24.27
75.00
225.00
83.14
1,452.36
52.00
550.00
745.06
5,000.00
26.00
51.30
803.97
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,810.48
297.42
75.60
82.20
138.60
47.70 Written for $47.70, cleared bank as $17.70
75.90
350.00
1,000.00
1,000.00
1,000.00
564.31
22.20
52.50
89.60
577.18
68.08
1,000.00
1,000.00
1,000.00
1,000.00
251.00
350.00
100.00
390.77
20.00
754.00
Page 17 of 97
Workpaper 6
Date
Stmt Date
Reference No.
11/29/2013
11/29/2013
11/29/2013
11/29/2013
11/29/2013
11/29/2013
11/29/2013
12/2/2013
12/2/2013
12/2/2013
12/2/2013
12/2/2013
12/3/2013
12/4/2013
12/4/2013
12/4/2013
12/4/2013
12/5/2013
12/5/2013
12/5/2013
12/6/2013
12/6/2013
12/9/2013
12/9/2013
12/11/2013
12/11/2013
12/12/2013
12/12/2013
12/12/2013
12/12/2013
12/12/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
11/30/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
142550
143397
143408
143412
143449
143502
143529
143340
143341
143438
143461
143482
143281
143333
143374
143474
143511
143219
143394
143516
143447
143510
143446
143497
143498
143623
143481
143632
143663
143701
143712
143352
143573
143590
143610
143619
143625
143636
143642
143655
143656
143667
143676
143688
143711
Payee
KRISTEN MAYNARD
TAMMY MEYER
TODD REINESCH
TRACY FREIDEL
CARISSA VANDERLEY
ASHA
CASEY BAILEY
STACY PHELPS
JANELLE STEWART
AMANDA WILSON
SHANNON RENKLY
TERRY ECKSTAINE
TURNER COUNTY PRINTING
JAMIE HEALY
MICHELLE KENZY
MICHELLE KENZY
CANDICE KLIPFEL
Readers Den
KRISTI HAFFNER
CATHERINE RAAK
BRANT DEUTSCH
ERIC ELDER
STEPHANIE HUBERS
SCOTT WESTERHUIS
KATE KRAMER
KAREN PETERS
DARCIE STREHLOW
LORI TONAK
CHRISTINE BOSMA
CHRISTINE BOSMA
COLE'S COMPUTERS
JOSEPH GRAVES
HOFFMAN GAS & GRILL
IMPRESS CHECKING
DAMON LEADER CHARGE
DIANE OLSON
PLATTE ENTERPRISE
TODD REINESCH
SEVERSON OIL CO.
TOM'S STANDARD
Bank Account
Amount
6,000.00
300.00
500.00
100.00
82.20
1,000.00
1,000.00
250.00
90.48
6,886.56
20.00
314.51
1,275.00
23,073.12
40.70
35.10
1,000.00
65.00
65.00
1,000.00
2,030.72
1,000.00
75.00
1,000.00
1,000.00
51.80
268.40
1,500.00
159.25
3,070.00
2,250.00
31.10
31.10
59.95
4,685.16
43.51
625.00
749.98
30.00
1,487.50
253.76
894.23
82.20
264.53
159.70
Check Register
EB Notes
Amount
6,000.00
300.00
500.00
100.00
82.20
1,000.00
1,000.00
250.00
90.48
6,886.56
20.00
314.51
1,275.00
23,073.12
40.70
35.10
1,000.00
65.00
65.00
1,000.00
2,030.72
1,000.00
75.00
1,000.00
1,000.00
51.80
268.40
1,500.00
159.25
3,070.00
2,250.00
31.10
31.10
59.95
4,685.16
43.51
625.00
749.98
30.00
1,487.50
253.76
894.23
82.20
264.53
159.70
Page 18 of 97
Workpaper 6
Date
Stmt Date
Reference No.
12/13/2013
12/13/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
143720
143730
143375
143571
143572
143574
143582
143584
143592
143596
143601
143603
143616
143620
143633
143637
143643
143644
143645
143649
143659
143672
143685
143699
143703
143704
143705
143713
143724
143448
143558
143559
143562
143563
143566
143570
143577
143583
143589
143599
143600
143606
143611
143614
143618
Payee
BRANDON YORK
JOANNE FARKE
BIG-E AUTO SERVICE
RODNEY BORDEAUX
JENNIFER BOYDEN
DESTINE CHAMBLESS
ROBERT CRITCHLOW
ANDREA DIEHM
JOANNE FARKE
ROBIN FISCHER
PAT HAWK
BONNIE LADEAUX
DAVE LEHR
DAVID MERRILL
HOLLY MOSTERD
NICOLE PALMER
CATHERINE RAAK
SANFORD HEALTH
JODI STODDARD
SANDY STUKEL
ZONYA TANTYPE
PAM UECKER
AMERIPRIDE SERVICES
ASBO INTERNATIONAL
BANKCARD CENTER
MARIA BERTRAM
MARI BIEHL
BURKE COMMUNITY PHARMACY
CENTURYLINK
KERRI CLUCAS
ROXANE DYK
VALERIE EWING
SARA FRIDLEY
NICOLE GREEN
DEBRA HADSALL
Bank Account
Amount
51.80
77.76
60.00
103.61
1,000.00
33.67
255.80
150.00
142.26
255.52
82.20
289.12
250.00
52.00
1,000.00
5,771.25
91.08
109.28
550.26
236.80
20.00
75.00
48.00
190.16
21.00
204.05
250.00
215.34
6,123.35
295.68
27.00
422.00
21,749.40
15,111.00
125.00
133.00
13.02
1,226.90
104.80
383.30
250.00
712.23
250.00
50.00
364.23
Check Register
EB Notes
Amount
51.80
77.76
60.00
103.61
1,000.00
33.67
255.80
150.00
142.26
255.52
82.20
289.12
250.00
52.00
1,000.00
5,771.25
91.08
109.28
550.26
236.80
20.00
75.00
48.00
190.16
21.00
204.05
250.00
215.34
6,123.35
295.68
27.00
422.00
21,749.40
15,111.00
125.00
133.00
13.02
1,226.90
104.80
383.30
250.00
712.23
250.00
50.00
364.23
Page 19 of 97
Workpaper 6
Date
Stmt Date
Reference No.
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/17/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
143622
143628
143630
143631
143635
143638
143641
143646
143652
143653
143661
143662
143668
143679
143684
143686
143687
143689
143692
143693
143696
143702
143706
143707
143708
143717
143722
143725
143726
143731
143201
143555
143561
143565
143568
143585
143586
143593
143597
143602
143605
143607
143608
143612
143615
Payee
HOUGHTON MIFFLIN
KELLY'S CARQUEST
SONA KOTT
KAREN KOUPAL
ROXANN LARSON
LIEUWENS HARDWARE
MIDWEST FIRE EQUIPMENT
NORTHWESTERN ENERGY
TINA NOVOTNY
THE PAST FOUNDATION
SHARON PEDERSEN
PLATTE FOOD CENTER
ALICIA ROESLER
SAMUELSON TIRE AND OIL
SUSAN SATTER
SUZANNE SKINNER
LORI SOMBKE
ST. FRANCIS INDIAN SCHOOL
KELLIE STUKEL
TAYLA THOMAS
TIGERDIRECT.COM
RENEE TIMMERMANS
WESTSIDE, INC.
KATE WITT
JENNIFER ZICKRICK
COLIN GEPPERT
AAA TRAVEL AGENCY
NICOLE BAMBERG
BEST WESTERN PLUS RAMKOTA HOTEL
LORI CHRISTENSEN
CITY OF PLATTE
DAKOTA DATA SHRED
DARLA DREW LERDAL
AMY FIRMAN
MARILYN FORST
GE CAPITAL
DEB GIBLIN
CLAYTON GROPPER
PAMELA HAUKAAS
Bank Account
Amount
478.50
29.90
7,485.40
300.00
122.86
43.25
336.26
31.80
423.98
4,500.00
33,181.77
89.60
584.98
1,500.00
461.48
500.00
967.00
25.62
250.00
7,500.00
5,000.00
80.00
20.00
1,156.26
187.96
12,480.94
213.47
823.70
2,250.00
250.00
150.00
3,153.20
82.20
125.00
113.50
2,250.00
71.24
72.97
318.49
250.00
186.00
376.43
1,500.00
2,250.00
113.28
Check Register
EB Notes
Amount
478.50
29.90
7,485.40
300.00
122.86
43.25
336.26
31.80
423.98
4,500.00
33,181.77
89.60
584.98
1,500.00
461.48
500.00
967.00
25.62
250.00
7,500.00
5,000.00
80.00
20.00
1,156.26
187.96
12,480.94
213.47
823.70
2,250.00
250.00
150.00
3,153.20
82.20
125.00
113.50
2,250.00
71.24
72.97
318.49
250.00
186.00
376.43
1,500.00
2,250.00
113.28
Page 20 of 97
Workpaper 6
Date
Stmt Date
Reference No.
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/19/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/23/2013
12/23/2013
12/23/2013
12/23/2013
12/23/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
143626
143627
143639
143647
143660
143669
143671
143673
143695
143714
143715
143718
143727
143550
143564
143579
143594
143598
143624
143634
143657
143678
143680
143681
143709
143716
143543
143548
143569
143587
143595
143621
143651
143674
143682
143691
143694
143697
143700
143710
143450
143547
143552
143553
143554
Payee
DOUG JOHANNESON
LAURA LLOYD SMITH
RODNEY MITTELSTEDT
MARY JO PARKER
PRINT MARKET
QUILL
RAMADA INN
COLLEEN SPRINGER
VERIZON WIRELESS
DONNA VEURINK
OWEN (JAY) WANGE
MISTY WOLF NECKLACE
LISA BEAR ROBE
JODI CALHOON
JACE DAVIS
DUTCH OVEN
IMPACT APPLICATIONS, INC
OUTBACK STORAGE
DIANNE RIDER
TARA ROLLINGER
JAYNE RUBENDALL
TIRES PLUS
FRAN VOGEL
NORMAN HUIZENGA
DELTA DENTAL
BEST WESTERN RAMKOTA INN
IDA CLARK
GWYNETH DEAN-WITTE
ANTHONY HOPKINS
CINDY NAGEL
RURAL WEAVER LLC
JANELLE STEWART
STRAIGHTERLINE, INC
TODD COUNTY HIGH SCHOOL
DANYLLE ROZIER
SANFORD HEALTH PLAN
SDRS
SDRS SUPPLEMENTAL
Bank Account
Amount
107.26
700.00
250.00
150.00
3,500.00
336.77
1,201.06
113.50
3,643.50
2,680.11
271.83
750.00
250.00
2,203.32
300.00
86.50
300.00
12.36
1,200.00
900.00
105.00
3,250.00
65.00
20.00
401.72
394.00
381.11
3,354.78
91.13
300.00
50.00
300.00
275.49
578.52
13,722.00
2,055.83
18,491.75
58.03
12,500.00
951.68
100.00
30,968.08
25,079.36
1,009.85
703.66
Check Register
EB Notes
Amount
107.26
700.00
250.00
150.00
3,500.00
336.77
1,201.06
113.50
3,643.50
2,680.11
271.83
750.00
250.00
2,203.32
300.00
86.50
300.00
12.36
1,200.00
900.00
105.00
3,250.00
65.00
20.00
401.72
394.00
381.11
3,354.78
91.13
300.00
50.00
300.00
275.49
578.52
13,722.00
2,055.83
18,491.75
58.03
12,500.00
951.68
100.00
30,968.08
25,079.36
1,009.85
703.66
Page 21 of 97
Workpaper 6
Date
Stmt Date
Reference No.
12/23/2013
12/23/2013
12/23/2013
12/23/2013
12/23/2013
12/23/2013
12/23/2013
12/23/2013
12/23/2013
12/24/2013
12/24/2013
12/24/2013
12/24/2013
12/24/2013
12/24/2013
12/24/2013
12/24/2013
12/24/2013
12/24/2013
12/26/2013
12/26/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/30/2013
12/30/2013
12/30/2013
12/31/2013
12/31/2013
12/31/2013
1/6/2014
1/7/2014
1/7/2014
1/7/2014
1/10/2014
1/13/2014
1/14/2014
1/15/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/17/2014
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
143575
143576
143580
143609
143640
143648
143664
143666
143690
143544
143549
143560
143567
143588
143617
143658
143670
143677
143719
143378
143629
143504
143546
143728
143729
143732
143391
143578
143721
143296
143675
143683
143613
143514
143557
143654
143551
143556
143545
143739
143698
143832
143858
143882
143650
Payee
CASSIE BREWER
SUE BUBBERS
THE CAMBRIAN GROUP
GRAND GATEWAY HOTEL
LODGE AT DEADWOOD
CHARLOTTE MOHLING
DEBRA PHELPS
PIZZA RANCH
RENEE TIMMERMANS
ASHA
SHIRLEY BESCO
JEAN CLARKE
HIGHLAND CONFERENCE CENTER
OVERWEG REPAIR, LLC
PRO ED
DAVID REULAND
VICTORIA WEEKS
KILI RADIO
JEANNINE GIBSON
AFLAC
LONNIE WRIGHT
WYNIA MOWING
DAMON LEADER CHARGE
JODY JACKSON
STANLEY COUNTY SCHOOL DISTRICT
ANNIKA RUSSELL
JENNIFER GROVER
KATRINA JARDING HOSTLER
ABILITATIONS
LONNIE WRIGHT
STICKNEY SCHOOL DISTRICT
KAREN PETERS
DARCIE STREHLOW
STEPHANIE HUBERS
TREVOR MUDGETT
Bank Account
Amount
144.10
250.00
44.40
923.71
87.72
750.00
122.82
42.99
1,826.75
606.31
808.94
1,000.00
250.00
2,250.00
284.00
35.78
74.80
1,750.00
137.50
207.20
3,600.00
1,000.00
1,810.48
238.95
243.80
2,664.72
100.00
388.50
675.00
250.00
4,883.78
4,000.00
2,250.00
1,000.00
45,650.00
8,676.49
1,017.50
145.68
2,787.64
2,203.32
649.00
57.00
4,020.00
51.80
125.00
Check Register
EB Notes
Amount
144.10
250.00
44.40
923.71
87.72
750.00
122.82
42.99
1,826.75
606.31
808.94
1,000.00
250.00
2,250.00
284.00
35.78
74.80
1,750.00
137.50
207.20
3,600.00
1,000.00
1,810.48
238.95
243.80
2,664.72
100.00
388.50
675.00
250.00
4,883.78
4,000.00
2,250.00
1,000.00
45,650.00
8,676.49
1,017.50
145.68
2,787.64
2,203.32
649.00
57.00
4,020.00
51.80
125.00
Page 22 of 97
Workpaper 6
Date
Stmt Date
Reference No.
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
143737
143764
143778
143789
143801
143803
143808
143816
143825
143829
143831
143834
143847
143849
143852
143853
143864
143863
143723
143733
143735
143738
143740
143741
143750
143752
143754
143756
143762
143763
143768
143770
143785
143786
143788
143791
143793
143796
143798
143799
143804
143815
143819
143823
143827
Payee
DELTA DENTAL
AMBER CERV
JACY FINNEY
PAMELA HAUKAAS
SONA KOTT
KATE KRAMER
DAVE LEHR
Midstates, Inc Print & Media Solutions
CATRINA BROWN
LLOYD PERSSON
PLATTE ENTERPRISE
RURAL WEAVER LLC
SEVERSON OIL CO.
THE SHOP
SOUTH CENTRAL SCHOOL DISTRICT
PAM UECKER
RENEE TIMMERMANS
AMANDA WILSON
SDRS
SANFORD HEALTH PLAN
SDRS
SDRS SUPPLEMENTAL
LORIE BICKNER
RODNEY BORDEAUX
BROWN & SAENGER
CENTURYLINK
COLE'S COMPUTERS
ANDREA DIEHM
JOSEPH GRAVES
JOCELYN GROSZ
LAURA HALVORSON
SARAH HONERMAN
J & S RESTORE
RACHEL KARY
LORI KELEHER
TAMMY KELLER
MERLE KRULL
HOLLY MOSTERD
NORTHWESTERN ENERGY
NICOLE PALMER
Bank Account
Amount
3,354.78
50.00
153.75
103.28
4,293.83
1,500.00
6,010.88
17,939.44
3,161.66
54.00
83.68
37.00
6,762.00
283.80
90.01
284.13
77.79
60.31
36.24
430.00
27,832.08
808.94
23,188.36
1,009.85
50.00
825.00
1,000.00
71.90
53.51
229.94
99.80
457.40
2,570.12
317.90
1,200.00
75.00
22.26
75.00
450.00
250.00
8,475.83
109.26
268.41
403.40
23.17
Check Register
EB Notes
Amount
3,354.78
50.00
153.75
103.28
4,293.83
1,500.00
6,010.88
17,939.44
3,161.66
54.00
83.68
37.00
6,762.00
283.80
90.01
284.13
77.79
60.31
36.24
430.00
27,832.08
808.94
23,188.36
1,009.85
50.00
825.00
1,000.00
71.90
53.51
229.94
99.80
457.40
2,570.12
317.90
1,200.00
75.00
22.26
75.00
450.00
250.00
8,475.83
109.26
268.41
403.40
23.17
Page 23 of 97
Workpaper 6
Date
Stmt Date
Reference No.
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/21/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
143828
143842
143846
143848
143851
143859
143861
143866
143871
143817
143734
143736
143745
143746
143747
143758
143765
143772
143775
143776
143782
143783
143787
143792
143795
143800
143802
143809
143812
143813
143814
143822
143826
143835
143837
143839
143843
143844
143850
143855
143857
143860
143868
143872
143873
Payee
THE PAST FOUNDATION
READERS DEN
JAYNE RUBENDALL
SANFORD HEALTH
SHI
SUPER 8
TEACH SCAPE
VAN BROTHERS INC
AMANDA WILSON
RODNEY MITTELSTEDT
AFLAC
BCB
ASBO INTERNATIONAL
NICOLE BAMBERG
CHAMBERLAIN FOOD CENTER
GLENN DRAPEAU
CINDEE EVENSON
VALERIE EWING
GE CAPITAL
STEVE GILLES
DAN GUERICKE
IMPRESS CHECKING
JENNIFER KLUNDT
KAREN KOUPAL
LIEUWENS HARDWARE
MAIN ST. VARIETY
DAVID MERRILL
NORTHEAST SD AHEC
OUTBACK STORAGE
PLATTE FOOD CENTER
POSTMASTER
REALITY WORKS, INC
TODD REINESCH
COLLEEN SPRINGER
JODI STODDARD
DEAN SVATOS
Bank Account
Amount
13,952.13
205.00
20.00
96.00
772.77
75.90
770.00
100.70
46.94
75.00
1,810.48
137.07
76.99
422.00
82.20
6,906.00
300.00
264.00
700.00
127.13
376.43
83.80
50.00
5,000.00
700.00
69.20
525.00
3.75
38.89
47.00
60.00
250.00
105.00
479.64
534.20
257.00
1,658.40
82.20
104.21
3,400.00
360.64
53.28
9,050.52
4,643.33
290.46
Check Register
EB Notes
Amount
13,952.13
205.00
20.00
96.00
772.77
75.90
770.00
100.70
46.94
75.00
1,810.48
137.07
76.99
422.00
82.20
6,906.00
300.00
264.00
700.00
127.13
376.43
83.80
50.00
5,000.00
700.00
69.20
525.00
3.75
38.89
47.00
60.00
250.00
105.00
479.64
534.20
257.00
1,658.40
82.20
104.21
3,400.00
360.64
53.28
9,050.52
4,643.33
290.46
Page 24 of 97
Workpaper 6
Date
Stmt Date
Reference No.
1/22/2014
1/23/2014
1/23/2014
1/23/2014
1/23/2014
1/23/2014
1/23/2014
1/23/2014
1/23/2014
1/23/2014
1/23/2014
1/23/2014
1/23/2014
1/23/2014
1/23/2014
1/23/2014
1/23/2014
1/23/2014
1/23/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/27/2014
1/27/2014
1/27/2014
1/27/2014
1/27/2014
1/28/2014
1/28/2014
1/28/2014
1/28/2014
1/28/2014
1/29/2014
1/29/2014
1/29/2014
1/30/2014
1/30/2014
1/30/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
143878
143742
143749
143760
143761
143766
143781
143794
143797
143806
143807
143811
143824
143840
143841
143869
143875
143876
143877
143743
143751
143810
143830
143833
143836
143867
143870
143748
143755
143767
143769
143820
143744
143774
143790
143880
143881
143753
143784
143874
143821
143838
143854
143865
143879
Payee
JENNIFER ZICKRICK
MACKENZIE CASEY
CENGAGE LEARNING
CITY OF PLATTE
FRANDSEN ELECTRIC
JAYMAR BUSINESS FORMS
ROXANN LARSON
QUILL
CATHERINE RAAK
LONNIE WRIGHT
BRANDON YORK
RYAN YOUNGSTROM
LINN PRODUCTIONS
PEARSON
PLATTE CHAMBER OF COMMERCE
PLATTE SANITARY
DONNA VEURINK
VICTORIA WICKS
BANKCARD CENTER
CHRISTINE BOSMA
KERRI CLUCAS
COMFORT INN
CINDY NAGEL
ROXANE DYK
ELLEN HOHBACH
BILLION AUTOMOTIVE-SERVICE
BILLION AUTOMOTIVE-SERVICE
MARI BIEHL
GRAND GATEWAY HOTEL
TANIA WITT
TIM NEUGEBAUER
CHERYL PRUETT
ABRA AUTOBODY & GLASS
Bank Account
Amount
128.70
92.08
26,498.00
300.44
127.14
59.46
472.31
278.49
66.09
50.00
465.88
104.18
6,433.57
267.52
500.00
51.80
994.05
77.76
60.00
511.54
554.53
480.00
74.20
100.00
190.00
33.30
306.25
12,246.90
161.60
63.90
92.87
263.19
15,353.00
141.10
250.00
35,400.00
17,700.00
96.00
212.00
20.00
60.00
72.89
692.81
99,388.80
2,373.69
Check Register
EB Notes
Amount
128.70
92.08
26,498.00
300.44
127.14
59.46
472.31
278.49
66.09
50.00
465.88
104.18
6,433.57
267.52
500.00
51.80
994.05
77.76
60.00
511.54
554.53
480.00
74.20
100.00
190.00
33.30
306.25
12,246.90
161.60
63.90
92.87
263.19
15,353.00
141.10
250.00
35,400.00
17,700.00
96.00
212.00
20.00
60.00
72.89
692.81
99,388.80
2,373.69
Page 25 of 97
Workpaper 6
Date
Stmt Date
Reference No.
2/3/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/5/2014
2/6/2014
2/10/2014
2/10/2014
2/11/2014
2/13/2014
2/13/2014
2/13/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
143771
143759
143773
143779
143845
143862
143757
143506
143856
143934
143818
143930
143947
144004
143914
143925
143954
143958
143963
143967
143973
143974
143975
143981
143993
143995
143996
143999
144015
144019
144023
143883
143886
143887
143889
143892
143898
143900
143902
143903
143908
143913
143916
143917
143918
Payee
DENNIS DOLEZAL
THE CAMBRIAN GROUP
DARLA DREW LERDAL
ROBIN FISCHER
DIANNE RIDER
TAYLA THOMAS
BRICE BULTJE
PRAIRIE GRATE
JANELLE STEWART
STEPHANIE HUBERS
CHARLOTTE MOHLING
PAMELA HAUKAAS
DAVE LEHR
DARCIE STREHLOW
CUSTOM PRINTING
STEVE GILLES
CINDY NAGEL
SHARON PEDERSEN
PERGROUP
LLOYD PERSSON
PLATTE FORD, INC
SD DEPARTMENT OF EDUCATION
SEVERSON OIL CO.
KATE WITT
MIDWEST AG CENTER
AMAZON.COM
AMERIPRIDE SERVICES
NICOLE BAMBERG
BIG-E AUTO SERVICE
MACKENZIE CASEY
CENTURYLINK
COLE'S COMPUTERS
KYLEY CUMBOW
ANDREA DIEHM
DON'S GUITAR AND MUSIC
DARLA DREW LERDAL
Bank Account
Amount
500.00
141.34
492.88
167.83
1,460.86
20.00
50.00
1,000.00
39.98
164.80
750.00
113.28
7,060.93
3,200.00
66.00
41.90
940.25
6,125.00
249.55
1,453.33
120.00
6,187.50
60.00
52.34
789.03
350.99
372.10
215.98
51.80
75.00
500.00
363.19
27.00
82.20
21,480.00
59.33
9,540.00
605.69
107.91
579.89
168.93
50.00
32.00
120.00
248.17
Check Register
EB Notes
Amount
500.00
141.34
492.88
167.83
1,460.86
20.00
50.00
1,000.00
39.98
164.80
750.00
113.28
7,060.93
3,200.00
66.00
41.90
940.25
6,125.00
249.55
1,453.33
120.00
6,187.50
60.00
52.34
789.03
350.99
372.10
215.98
51.80
75.00
500.00
363.19
27.00
82.20
21,480.00
59.33
9,540.00
605.69
107.91
579.89
168.93
50.00
32.00
120.00
248.17
Page 26 of 97
Workpaper 6
Date
Stmt Date
Reference No.
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/19/2014
2/19/2014
2/19/2014
2/19/2014
2/19/2014
2/19/2014
2/19/2014
2/19/2014
2/19/2014
2/19/2014
2/19/2014
2/19/2014
2/19/2014
2/19/2014
2/19/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
143921
143924
143926
143928
143931
143932
143938
143940
143943
143945
143949
143959
143965
143968
143969
143972
143979
143980
143982
143983
143991
143992
144000
144002
144006
144009
144010
144020
144026
144044
143888
143893
143899
143906
143907
143923
143929
143933
143936
143939
143941
143944
143950
143961
143962
Payee
THOMISCENA FAST WOLF
GE CAPITAL
JOSEPH GRAVES
HOFFMAN GAS & GRILL
REBECCA HOLZBAUER
KELLY'S CARQUEST
SONA KOTT
MERLE KRULL
LIEUWENS HARDWARE
MIDWEST TECHNOLOGY PRODUCTS
NORTHWESTERN ENERGY
DIANE OLSON
OUTBACK STORAGE
PEARSON EDUCATION
PIZZA RANCH
PLATTE FOOD CENTER
QUILL
SANFORD HEALTH
SCHOENFISH & CO., INC.
COLLEEN SPRINGER
JODI STODDARD
PAM UECKER
THE UPS STORE
TANIA WITT
ZONYA TANTYPE
BANKCARD CENTER
RODNEY BORDEAUX
THE CAMBRIAN GROUP
CITY OF PLATTE
KERRI CLUCAS
SARA FRIDLEY
LAURA HALVORSON
SARAH HONERMAN
KONECHNE HEATING & COOLING
KAREN KOUPAL
LAMINATOR.COM
LINGUISYSTEMS, INC.
RODNEY MITTELSTEDT
HOLLY MOSTERD
Bank Account
Amount
1,125.00
446.43
97.13
2,500.00
90.53
287.50
27.75
8,377.10
8,475.83
1,434.12
10.99
572.00
484.69
572.25
105.00
3,579.89
62.98
427.77
50.00
192.10
112.00
7,800.00
3,600.00
235.56
259.70
215.34
25.25
20.00
500.00
2,203.32
3,863.65
1,000.00
204.24
49.12
437.67
120.40
375.00
150.00
700.00
214.14
900.00
74.49
41.95
150.00
470.10
Check Register
EB Notes
Amount
1,125.00
446.43
97.13
2,500.00
90.53
287.50
27.75
8,377.10
8,475.83
1,434.12
10.99
572.00
484.69
572.25
105.00
3,579.89
62.98
427.77
50.00
192.10
112.00
7,800.00
3,600.00
235.56
259.70
215.34
25.25
20.00
500.00
2,203.32
3,863.65
1,000.00
204.24
49.12
437.67
120.40
375.00
150.00
700.00
214.14
900.00
74.49
41.95
150.00
470.10
Page 27 of 97
Workpaper 6
Date
Stmt Date
Reference No.
2/19/2014
2/19/2014
2/19/2014
2/19/2014
2/19/2014
2/19/2014
2/19/2014
2/19/2014
2/19/2014
2/19/2014
2/19/2014
2/19/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/20/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/24/2014
2/24/2014
2/24/2014
2/24/2014
2/24/2014
2/24/2014
2/24/2014
2/24/2014
2/24/2014
2/24/2014
2/24/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
143964
143971
143977
143984
144001
144007
144012
144021
144022
144024
144037
144042
143884
143885
143890
143922
143927
143966
143976
143998
144045
144046
144049
143891
143895
143904
143910
143937
143955
143987
144016
144018
144041
144043
143901
143911
143948
143951
143956
143960
143970
143989
144003
144008
144040
Payee
DAWN NELSON
THE PAST FOUNDATION
KORRINA PHELPS
CATHERINE RAAK
JANELLE STEWART
TOM'S BODY SHOP
MISTY WOLF NECKLACE
TARA YOST
THE PAST FOUNDATION
DELTA DENTAL
AMERICINN
JEFFREY FOUBERG
GRAND GATEWAY HOTEL
DEBRA PHELPS
SDRS
SDRS SUPPLEMENTAL
SDRS
FRANCIS BULLSHOE
CHESTER AREA SCHOOL DIST
COMFORT INN MOTEL
RACHEL KARY
DONNA MCGHEE
TARA ROLLINGER
WEST SIOUX CERAMICS
BCB
CENGAGE LEARNING
TIM COWAN
JEN LHOTAK
LINN PRODUCTIONS
MCINTOSH SCHOOL DISTRICT
JESSICA MIKKELSEN
NICOLE PALMER
RURAL WEAVER LLC
JENNIFER STOVER
KRISTEN TUCKER
SANFORD HEALTH PLAN
Bank Account
Amount
287.50
15,860.76
937.46
525.00
339.24
63.05
8,588.88
1,025.00
65.00
20,609.24
241.42
2,825.32
37,747.81
203.98
56.25
75.00
1,133.64
11,581.04
234.83
18,079.09
28,224.54
1,009.85
261.60
180.12
1,317.50
125.00
250.00
150.00
1,625.00
50.00
54.20
422.00
137.07
808.94
213.35
125.00
330.00
12.00
451.11
50.00
20.00
6,431.00
1,625.00
287.50
29,711.78
Check Register
EB Notes
Amount
287.50
15,860.76
937.46
525.00
339.24
63.05
8,588.88
1,025.00
65.00
20,609.24
241.42
2,825.32
37,747.81
203.98
56.25
75.00
1,133.64
11,581.04
234.83
18,079.09
28,224.54
1,009.85
261.60
180.12
1,317.50
125.00
250.00
150.00
1,625.00
50.00
54.20
422.00
137.07
808.94
213.35
125.00
330.00
12.00
451.11
50.00
20.00
6,431.00
1,625.00
287.50
29,711.78
Page 28 of 97
Workpaper 6
Date
Stmt Date
Reference No.
2/24/2014
2/24/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/26/2014
2/26/2014
2/26/2014
2/27/2014
2/27/2014
2/27/2014
2/27/2014
2/27/2014
2/27/2014
2/28/2014
2/28/2014
3/3/2014
3/5/2014
3/5/2014
3/7/2014
3/11/2014
3/12/2014
3/13/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/17/2014
3/17/2014
3/17/2014
3/17/2014
3/17/2014
3/17/2014
3/17/2014
3/17/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
144047
144048
143909
143942
143957
143978
144039
143665
143988
143990
143897
143912
143946
143985
144013
144014
143953
143986
143997
142261
144005
143915
144011
144091
144104
143777
143894
143919
144075
144082
144106
144120
144125
144126
144141
144151
144172
144052
144055
144058
144061
144067
144081
144094
144097
Payee
COMFORT INN
KATE KRAMER
DAVID MERRILL
PEGGY PHELPS
AFLAC
JAYNE RUBENDALL
SANBORN CENTRAL SCHOOL DISTRICT
DEBRA CROSS
ROXANN LARSON
WAKPALA HIGH SCHOOL
WAKPALA MIDDLE SCHOOL
MARTY INDIAN SCHOOL
MARCIA SHERMAN
SUPER 8
MARSHA CUTLER
JEANNINE VANDERPOL
IMPRESS CHECKING
SONA KOTT
JOANNE FARKE
CHRISTINE BOSMA
JOANNE FARKE
JOANNE FARKE
JOSEPH GRAVES
KATE KRAMER
SHARON PEDERSEN
PERGROUP
SEVERSON OIL CO.
TOM'S STANDARD
BANKCARD CENTER
AMERIPRIDE SERVICES
RODNEY BORDEAUX
KYLEY CUMBOW
GE CAPITAL
J & S RESTORE
RACHEL KARY
Bank Account
Amount
92.08
484.26
185.74
1,500.00
60.00
2,000.00
1,810.48
3,000.00
20.00
156.60
303.50
500.00
20.00
1,398.15
534.84
109.36
67.34
54.40
50.00
800.00
151.80
975.00
287.50
320.14
7,136.38
82.20
53.30
60.00
82.20
2,500.00
1,500.00
1,241.57
148.80
12,375.00
303.60
487.06
8,089.09
13.50
108.56
1,000.00
2,908.00
165.00
473.72
41.77
300.00
Check Register
EB Notes
Amount
92.08
484.26
185.74
1,500.00
60.00
2,000.00
1,810.48
3,000.00
20.00
156.60
303.50
500.00
20.00
1,398.15
534.84
109.36
67.34
54.40
50.00
151.80
975.00
287.50
320.14
7,136.38
82.20
53.30
60.00
82.20
2,500.00
1,500.00
1,241.57
148.80
12,375.00
303.60
487.06
8,089.09
13.50
108.56
1,000.00
2,908.00
165.00
473.72
41.77
300.00
Page 29 of 97
Workpaper 6
Date
Stmt Date
Reference No.
3/17/2014
3/17/2014
3/17/2014
3/17/2014
3/17/2014
3/17/2014
3/17/2014
3/17/2014
3/17/2014
3/17/2014
3/17/2014
3/17/2014
3/17/2014
3/17/2014
3/17/2014
3/17/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/19/2014
3/19/2014
3/19/2014
3/19/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
144101
144102
144103
144109
144114
144116
144123
144127
144128
144129
144130
144136
144142
144143
144149
144160
144025
144051
144054
144063
144064
144069
144076
144079
144086
144088
144096
144105
144108
144117
144118
144121
144132
144137
144138
144147
144148
144154
144156
144176
144180
143581
143604
143780
144050
Payee
KELLY'S CARQUEST
KIMBALL CLARK, LLC
BETH KIZER
LIEUWENS HARDWARE
NELSON'S MACHINE AND WELDING
THE PAST FOUNDATION
LLOYD PERSSON
PIZZA RANCH
PLATTE ENTERPRISE
PLATTE FOOD CENTER
RURAL WEAVER LLC
SISSETON SCHOOL
TIRES PLUS
LANCE WITTE
THE PAST FOUNDATION
CENTURYLINK
GWYNETH DEAN-WITTE
TAL FARNHAM
JEFFREY FOUBERG
HOLIDAY INN (DOWNTOWN)
KAREN KOUPAL
NORTHWESTERN ENERGY
OUTBACK STORAGE
QUILL
SANFORD HEALTH
SUSAN SATTER
LISA WHITE BULL
DELTA DENTAL
SDRS SUPPLEMENTAL
CEDAR SHORE RESORT
AMAZON.COM
Bank Account
Amount
136.32
30.69
275.00
48.96
223.52
39.74
21,356.00
143.68
87.93
425.03
341.44
6,464.00
517.47
3,254.45
47.49
2,590.28
18,290.90
18,301.00
21,369.00
539.46
130.00
50.00
125.00
150.00
53.10
154.50
700.00
365.00
53.18
494.00
6,522.24
105.00
854.33
80.00
144.81
142.93
166.95
10,650.06
250.00
3,037.28
1,009.85
104.00
232.34
23.68
352.31
Check Register
EB Notes
Amount
136.32
30.69
275.00
48.96
223.52
39.74
21,356.00
143.68
87.93
425.03
341.44
6,464.00
517.47
3,254.45
47.49
2,590.28
18,290.90
18,301.00
21,369.00
539.46
130.00
50.00
125.00
150.00
53.10
154.50
700.00
365.00
53.18
494.00
6,522.24
105.00
854.33
80.00
144.81
142.93
166.95
10,650.06
250.00
3,037.28
1,009.85
104.00
232.34
23.68
352.31
Page 30 of 97
Workpaper 6
Date
Stmt Date
Reference No.
3/19/2014
3/19/2014
3/19/2014
3/19/2014
3/19/2014
3/19/2014
3/19/2014
3/19/2014
3/19/2014
3/19/2014
3/19/2014
3/19/2014
3/19/2014
3/19/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/24/2014
3/24/2014
3/24/2014
3/24/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
144056
144057
144065
144080
144083
144089
144090
144099
144115
144131
144135
144157
144161
144179
144017
144071
144078
144084
144095
144098
144122
144124
144134
144139
144144
144158
144173
144174
144175
144177
144182
144074
144092
144119
144159
144178
144181
144053
144066
144093
144100
144111
144140
144145
144152
Payee
BIG-E AUTO SERVICE
CITY OF PLATTE
GARRETSON SCHOOL DISTRICT
JENNIFER GROVER
SARAH HONERMAN
JESSICA MIKKELSEN
PUMPR NIK'S
TARA ROLLINGER
VICTORIA WICKS
RYAN YOUNGSTROM
SDRS
AMANDA WILSON
DIV OF CRIMINAL INVESTIGATION
FLANDREAU PUBLIC SCHOOLS
LAURA HALVORSON
LISA JACKSON
HELEN KAUFMAN
PARKSTON SCHOOL DISTRICT
PEARSON
JEFF SCHNEIDER
COLLEEN SPRINGER
AFLAC
SANFORD HEALTH PLAN
BCB
VALERIE EWING
IPSWICH HIGH SCHOOL
OELRICHS SCHOOL DISTRICT
COMFORT INN
MELISSA IRON CLOUD
LORI KELEHER
SD COUNSELNG ASSOCIATION
STANDARD PUBLISHING INC
Bank Account
Amount
81.24
2,528.75
50.81
125.00
825.00
52.00
150.00
59.48
115.00
49.95
50.00
750.00
60.00
23,528.06
33.50
43.75
1,349.41
375.00
50.00
150.00
150.00
350.65
556.85
75.00
3,776.66
6,767.95
1,810.48
27,830.18
137.07
808.94
497.90
284.32
125.00
670.00
36.50
2,203.32
92.08
9.02
92.87
250.00
485.00
139.99
125.00
17.25
24,937.04
Check Register
EB Notes
Amount
81.24
2,528.75
50.81
125.00
825.00
52.00
150.00
59.48
115.00
49.95
50.00
750.00
60.00
23,528.06
33.50
43.75
1,349.41
375.00
50.00
150.00
150.00
350.65
556.85
75.00
3,776.66
6,767.95
1,810.48
27,830.18
137.07
808.94
497.90
284.32
125.00
670.00
36.50
2,203.32
92.08
9.02
92.87
250.00
485.00
139.99
125.00
17.25
24,937.04
Page 31 of 97
Workpaper 6
Date
Stmt Date
Reference No.
3/25/2014
3/25/2014
3/26/2014
3/26/2014
3/27/2014
3/27/2014
3/27/2014
3/27/2014
3/28/2014
3/28/2014
3/31/2014
3/31/2014
4/4/2014
4/4/2014
4/7/2014
4/7/2014
4/8/2014
4/10/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
144153
144155
144072
144133
144062
144068
144110
144113
144060
144146
144085
144112
144070
144150
143896
144059
144073
144077
144250
144236
144256
144265
144266
144272
144274
144283
144292
144293
144295
144296
144310
144312
144316
144190
144193
144194
144195
144196
144197
144200
144201
144209
144212
144221
144223
Payee
FRAN VOGEL
NATHAN DUERRE
CATHERINE RAAK
CUSTOM PRINTING
LODE STAR MOTEL
DAVID MERRILL
STRAIGHTERLINE, INC
PAMELA HAUKAAS
MARTY INDIAN SCHOOL
VERN DEGEEST
BRICE BULTJE
KRISTIN BURGRAFF
CAROL DVORAK
Gregg or Barbara Magera
TAMMY KELLER
MEYERINK'S FARM SERVICE, INC.
PAMELA OSNES
PIERRE SCHOOL DISTRICT
PLATTE ENTERPRISE
TODD REINESCH
SEVERSON OIL CO.
CONNOR SHOWALTER
SOUTH DAKOTA DEPARTMENT OF LABOR
LANCE WITTE
AMERIPRIDE SERVICES
BIG-E AUTO SERVICE
RODNEY BORDEAUX
BROWN & SAENGER
CENTURYLINK
GWYNETH DEAN-WITTE
JANELL GARCIA
GE CAPITAL
Bank Account
Amount
148.00
51.80
150.00
320.00
194.21
77.00
150.00
91.08
133.00
20,600.00
226.56
69.56
60.00
666.36
50.00
125.00
99.16
146.40
125.00
250.00
17.72
1,830.06
606.59
606.00
1,133.97
164.40
330.00
745.82
299.92
1,725.00
892.22
51.80
1,486.06
13.50
21,549.00
54.25
37.68
1,000.00
66.74
603.32
145.00
245.00
150.00
230.14
355.12
Check Register
EB Notes
Amount
148.00
51.80
150.00
320.00
194.21
77.00
150.00
91.08
133.00
20,600.00
226.56
69.56
60.00
666.36
50.00
125.00
99.16
146.40
125.00
250.00
17.72
1,830.06
606.59
606.00
1,133.97
164.40
330.00
745.82
299.92
1,725.00
892.22
51.80
1,486.06
13.50
21,549.00
54.25
37.68
1,000.00
66.74
603.32
145.00
245.00
150.00
230.14
355.12
Page 32 of 97
Workpaper 6
Date
Stmt Date
Reference No.
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/15/2014
4/15/2014
4/15/2014
4/15/2014
4/15/2014
4/15/2014
4/15/2014
4/15/2014
4/15/2014
4/15/2014
4/15/2014
4/15/2014
4/15/2014
4/15/2014
4/15/2014
4/15/2014
4/15/2014
4/16/2014
4/16/2014
4/16/2014
4/16/2014
4/16/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
144224
144225
144232
144234
144237
144238
144242
144248
144253
144257
144259
144261
144263
144267
144268
144270
144273
144275
144286
144287
144301
144308
144314
144087
144198
144215
144218
144219
144233
144241
144243
144244
144279
144281
144284
144285
144290
144291
144294
144313
144204
144205
144216
144227
144231
Payee
JOSEPH GRAVES
LISA JACKSON
KELLY'S CARQUEST
KATE KRAMER
LIEUWENS HARDWARE
MISTY MCBRIDE
MT VERNON GAS & OIL
NORTHWESTERN ENERGY
OUTBACK STORAGE
THE PAST FOUNDATION
PEARSON EDUCATION
PIZZA RANCH
PLATTE FOOD CENTER
SANFORD HEALTH
SASD
ZONYA TANTYPE
STEPHANIE HOFMAIER
BRICE BULTJE
CAROL DVORAK
AMY FIRMAN
KAREN KOUPAL
QUILL
TARA ROLLINGER
RURAL WEAVER LLC
SD COUNSELING ASSOCIATION
THE SHOP
COLE'S COMPUTERS
COLOME SCHOOL DISTRICT
VALERIE EWING
IMPRESS CHECKING
Bank Account
Amount
33.03
2,569.99
115.00
700.00
103.00
283.00
1,500.00
87.19
1,076.62
109.26
17.00
45.00
494.00
105.00
37,098.00
654.40
119.00
223.31
32.00
1,872.82
270.59
9,792.73
856.46
25.00
50.00
250.00
43.20
250.00
1,284.26
300.00
126.74
291.71
1,928.36
605.45
65.00
5,833.00
250.00
2,026.96
239.01
12,594.70
14.99
1,530.00
250.00
497.50
65.40
Check Register
EB Notes
Amount
33.03
2,569.99
115.00
700.00
103.00
283.00
1,500.00
87.19
1,076.62
109.26
17.00
45.00
494.00
105.00
37,098.00
654.40
119.00
223.31
32.00
1,872.82
270.59
9,792.73
856.46
25.00
50.00
250.00
43.20
250.00
1,284.26
300.00
126.74
291.71
1,928.36
605.45
65.00
5,833.00
250.00
2,026.96
239.01
12,594.70
14.99
1,530.00
250.00
497.50
65.40
Page 33 of 97
Workpaper 6
Date
Stmt Date
Reference No.
4/16/2014
4/16/2014
4/16/2014
4/16/2014
4/16/2014
4/16/2014
4/16/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/18/2014
4/21/2014
4/21/2014
4/21/2014
4/21/2014
4/21/2014
4/21/2014
4/21/2014
4/21/2014
4/22/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
144239
144247
144252
144280
144297
144321
144323
144183
144206
144254
144269
144278
144289
144299
144300
144303
144304
144311
144315
144319
144324
141255
144184
144188
144203
144213
144214
144229
144230
144249
144251
144298
144302
144305
144320
144326
143512
144211
144235
144262
144306
144307
144322
144327
144185
Payee
KING'S INN
JEN LHOTAK
MARTY INDIAN SCHOOL
CATHERINE RAAK
COLLEEN SPRINGER
DELTA DENTAL
ALCESTER - HUDSON SCHOOL DIST
COMFORT SUITES
PEARSON
TRISTAN SCOTT
TAKINI HIGH SCHOOL
WEBSTER AREA SCHOOL
KATE WITT
SANFORD HEALTH PLAN
SDRS
JOHN OR JOANN ALVERSON
AMERICINN
CITY OF PLATTE
DIANE OLSON
DUTCH OVEN
HOFFMAN GAS & GRILL
SARAH HONERMAN
LINN PRODUCTIONS
MAIN ST. VARIETY
STRAIGHTERLINE, INC
TIOSPA ZINA HIGH SCHOOL
BCB
TAMRA HUFFMAN
MARSHA CUTLER
LORI KELEHER
TIM NEUGEBAUER
DONNA VEURINK
FRAN VOGEL
AMAZON.COM
Bank Account
Amount
218.85
250.00
1,407.00
230.00
3,640.00
3,143.26
2,203.32
125.00
52.00
250.00
334.75
100.00
53.28
92.75
278.79
1,693.15
717.45
150.00
75.00
29,084.58
23,726.06
2,000.00
125.00
170.00
49.98
137.48
13.78
98.49
150.00
45.00
12.36
4,250.00
2,090.60
49,169.73
137.07
92.08
1,000.00
50.00
300.00
104.40
250.00
56.73
808.94
497.90
2,161.96
Check Register
EB Notes
Amount
218.85
250.00
1,407.00
230.00
3,640.00
3,143.26
2,203.32
125.00
52.00
250.00
334.75
100.00
53.28
92.75
278.79
1,693.15
717.45
150.00
75.00
29,084.58
23,726.06
2,000.00
125.00
170.00
49.98
137.48
13.78
98.49
150.00
45.00
12.36
4,250.00
2,090.60
49,169.73
137.07
92.08
1,000.00
50.00
300.00
104.40
250.00
56.73
808.94
497.90
2,161.96
Page 34 of 97
Workpaper 6
Date
Stmt Date
Reference No.
4/22/2014
4/22/2014
4/22/2014
4/22/2014
4/23/2014
4/23/2014
4/23/2014
4/23/2014
4/24/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/28/2014
4/28/2014
4/28/2014
4/29/2014
4/29/2014
4/30/2014
4/30/2014
4/30/2014
5/5/2014
5/5/2014
5/7/2014
5/9/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/13/2014
5/13/2014
5/13/2014
5/13/2014
5/13/2014
5/13/2014
5/13/2014
5/13/2014
5/13/2014
5/13/2014
5/13/2014
5/13/2014
5/13/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
144210
144246
144258
144277
144207
144226
144228
144325
144255
144107
144187
144260
144264
144282
144222
144245
144276
143994
144317
144191
144309
144318
144186
144288
144271
144328
144332
144338
144350
144387
144412
144425
144364
144376
144393
144401
144413
144426
144437
144439
144449
144457
144464
144469
144480
Payee
CUSTOM PRINTING
LET'S GO LEARN
JESSICA MIKKELSEN
QUALITY INN
COMMON GOAL SYSTEMS, INC
PAMELA HAUKAAS
SDRS SUPPLEMENTAL
DAVID MERRILL
BAYLEY KROUPA
JIM MUNSEN
GARRETSON SCHOOL DISTRICT
LENNOX SCHOOL DISTRICT 41-4
PLATTE SANITARY
MARCIA SELBY
WPS PUBLISHING
WAKPALA HIGH SCHOOL
AFLAC
AMERICAN HORSE SCHOOL
JEFF SCHNEIDER
LLOYD PERSSON
Garrik Stands
BANKCARD CENTER
IMPRESS CHECKING
DIANE OLSON
JOSEPH GRAVES
LORI KELEHER
PLATTE ENTERPRISE
PLATTE FORD, INC
ALICIA ROESLER
THE SCHOOL ADMINISTRATORS OF SD
SEVERSON OIL CO.
TOM'S STANDARD
Bank Account
Amount
10.00
831.00
150.00
100.00
365.55
60.00
66.93
1,009.85
91.08
150.00
35,982.26
399.90
4,652.80
277.68
125.00
125.00
120.00
31.08
53.00
172.20
82.35
1,810.48
2,322.87
75.00
60.00
258.58
19,898.32
3,060.60
69.00
80.00
8,125.00
25,047.20
442.02
2,500.00
415.00
30.08
232.00
1,196.35
450.97
54.46
1,250.00
75.00
135.70
259.40
40.80
Check Register
EB Notes
Amount
10.00
831.00
150.00
100.00
365.55
60.00
66.93
1,009.85
91.08
150.00
35,982.26
399.90
4,652.80
277.68
125.00
125.00
120.00
31.08
53.00
172.20
82.35
1,810.48
2,322.87
75.00
60.00
19,898.32
3,060.60
69.00
80.00
8,125.00
25,047.20
442.02
2,500.00
415.00
30.08
232.00
1,196.35
450.97
54.46
1,250.00
75.00
135.70
259.40
40.80
Page 35 of 97
Workpaper 6
Date
Stmt Date
Reference No.
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/14/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
144340
144329
144334
144344
144351
144358
144375
144381
144385
144388
144391
144394
144398
144406
144407
144424
144436
144438
144448
144452
144458
144463
144465
144475
144481
144485
144487
144490
144492
144339
144342
144352
144362
144363
144367
144373
144383
144389
144392
144400
144422
144428
144431
144432
144433
Payee
Ruby Beck
AMERIPRIDE SERVICES
BIG-E AUTO SERVICE
PAMELA HAUKAAS
SARAH HONERMAN
J & B SCREENPRINTING INC
RACHEL KARY
KELLY'S CARQUEST
KATE KRAMER
BRENDA MADSEN
BRUCE MASTEL
TINA NOVOTNY
PIZZA RANCH
PLATTE FOOD CENTER
DIANNE RIDER
RURAL WEAVER LLC
STACY SCHRUNK
SELECT SERVICE CENTER
LORI TONAK
MISTY WOLF NECKLACE
BRANDON YORK
CENTURYLINK
GWYNETH DEAN-WITTE
DARLA DEKRAAI
ENEMY SWIM SCHOOL
GAYVILLE-VOLIN SCHOOL
LISA JACKSON
NORTHEAST SD AHEC
OUTBACK STORAGE
THE PAST FOUNDATION
SHARON PEDERSEN
ERIK PERSON
Bank Account
Amount
150.00
1,000.00
13.50
58.95
527.88
327.52
355.20
2,613.28
150.00
165.00
150.00
31.38
1,500.00
125.00
500.00
4,000.00
29.98
806.22
5,250.00
5,382.00
125.00
46.81
158.83
105.00
3,500.00
10,309.96
51.80
250.00
77.76
29,083.00
83.00
367.70
145.00
150.00
1,956.29
125.00
52.00
65.00
54.19
128.90
750.00
105.00
76,584.00
89.40
85.90
Check Register
EB Notes
Amount
150.00
1,000.00
13.50
58.95
527.88
327.52
355.20
2,613.28
150.00
165.00
150.00
31.38
1,500.00
125.00
500.00
4,000.00
29.98
806.22
5,250.00
5,382.00
125.00
46.81
158.83
105.00
3,500.00
10,309.96
51.80
250.00
77.76
29,083.00
83.00
367.70
145.00
150.00
1,956.29
125.00
52.00
65.00
54.19
128.90
750.00
105.00
76,584.00
89.40
85.90
Page 36 of 97
Workpaper 6
Date
Stmt Date
Reference No.
5/15/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/19/2014
5/19/2014
5/19/2014
5/19/2014
5/19/2014
5/19/2014
5/19/2014
5/19/2014
5/19/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
144440
144454
144460
144461
144466
144484
143905
144202
144217
144333
144337
144341
144347
144353
144354
144355
144359
144368
144374
144379
144386
144395
144397
144408
144418
144419
144423
144429
144441
144444
144462
144467
144471
144477
144479
144483
144343
144346
144357
144360
144366
144377
144378
144382
144384
Payee
SANFORD HEALTH
SDSD
SOFTWARE UNLIMITED
FRAN VOGEL
JOANNE FARKE
NICOLE BAMBERG
LINDSEY BREWER
LORI CHRISTENSEN
CITY OF PLATTE
KYLEY CUMBOW
JOANNE FARKE
GE CAPITAL
JENNIFER GROVER
HOT SPRINGS SCHOOL
CYNTHIA KINZLEY
KAREN KOUPAL
NASCO
NATIONAL ACADEMIES PRESS
NORTHWESTERN ENERGY
OVERWEG REPAIR, LLC
KANDY PUNT
READERS DEN
LORI SOMBKE
COLLEEN SPRINGER
THERAPEUTIC RESEARCH CENTER
DONNA VEURINK
CABRINI BETTELYOUN
RODNEY BORDEAUX
ROBERT CRITCHLOW
CURRICULUM ASSOCIATES, LLC
CAROL DVORAK
NICOLE GREEN
CLAYTON GROPPER
HEINEMANN
REGAN HOLLEMAN
Bank Account
Amount
861.52
16.00
985.85
40.00
4,200.00
250.00
48.00
222.00
60.00
389.96
82.20
1,181.34
230.00
2,178.96
3,000.00
50.97
100.00
60.00
397.74
1,700.00
4,938.88
125.00
215.00
298.00
404.96
89.83
494.00
32.83
75.00
71.88
596.00
3,750.00
3,560.00
7,410.04
965.12
199.41
155.90
1,000.00
133.20
434.56
250.00
250.00
2,000.00
1,249.60
80.00
Check Register
EB Notes
Amount
861.52
16.00
985.85
40.00
4,200.00
250.00
48.00
222.00
60.00
389.96
82.20
1,181.34
230.00
2,178.96
3,000.00
50.97
100.00
60.00
397.74
1,700.00
4,938.88
125.00
215.00
298.00
404.96
89.83
494.00
32.83
75.00
71.88
596.00
3,750.00
3,560.00
7,410.04
965.12
199.41
155.90
1,000.00
133.20
434.56
250.00
250.00
2,000.00
1,249.60
80.00
Page 37 of 97
Workpaper 6
Date
Stmt Date
Reference No.
5/19/2014
5/19/2014
5/19/2014
5/19/2014
5/19/2014
5/19/2014
5/19/2014
5/19/2014
5/19/2014
5/19/2014
5/19/2014
5/19/2014
5/19/2014
5/19/2014
5/19/2014
5/20/2014
5/20/2014
5/20/2014
5/20/2014
5/20/2014
5/20/2014
5/21/2014
5/21/2014
5/21/2014
5/21/2014
5/21/2014
5/21/2014
5/21/2014
5/21/2014
5/21/2014
5/21/2014
5/21/2014
5/22/2014
5/22/2014
5/22/2014
5/22/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/27/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
144396
144399
144403
144411
144415
144416
144417
144421
144443
144455
144456
144459
144473
144478
144494
144330
144356
144405
144434
144446
144450
144331
144365
144380
144390
144442
144445
144468
144498
144500
144502
144504
144427
144482
144496
144501
143267
144371
144372
144420
144472
144495
144499
144505
144404
Payee
JOY KORMAN
LANCE L. WITTE CONSULTING LLC
JEN LHOTAK
DAVID MERRILL
CHARLOTTE MOHLING
JANET NICOLAUS
JEFF SCHNEIDER
MARY SCHNEIDER
CAROLYN STROBEL
GENE THIN ELK
TYREL SALWAY
AGAR-BLUNT-ONIDA SCHOOL DISTRICT
COUNTRY FLORIST
LUKE REPAIR
LLOYD PERSSON
TODD REINESCH
ROG'S AUTO INC
AMAZON.COM
DUPREE SCHOOL DISTRICT
HARRISBURG SCHOOL DISTRICT
QUILL
GINA SOUKUP
DELTA DENTAL
SDRS SUPPLEMENTAL
TAMMIE OLSON
SANFORD HEALTH PLAN
SDRS
FRANDSEN ELECTRIC
TIM NEUGEBAUER
AFLAC
JANEL LONE
Bank Account
Amount
75.00
3,535.74
512.43
151.08
1,140.00
2,794.42
4,000.00
2,000.00
1,681.65
75.00
1,045.00
200.00
75.00
500.00
957.02
125.00
35.00
487.60
83.68
202.20
66.40
3,151.96
900.00
250.00
700.00
801.50
2,259.53
150.00
3,531.56
2,203.32
1,009.85
238.25
240.00
51,133.53
28,846.33
23,685.86
791.04
666.91
27.79
104.40
1,209.23
1,810.48
808.94
539.65
125.00
Check Register
EB Notes
Amount
75.00
3,535.74
512.43
151.08
1,140.00
2,794.42
4,000.00
2,000.00
1,681.65
75.00
1,045.00
200.00
75.00
500.00
957.02
125.00
35.00
487.60
83.68
202.20
66.40
3,151.96
900.00
250.00
700.00
801.50
2,259.53
150.00
3,531.56
2,203.32
1,009.85
238.25
240.00
51,133.53
28,846.33
23,685.86
791.04
666.91
27.79
104.40
1,209.23
1,810.48
808.94
539.65
125.00
Page 38 of 97
Workpaper 6
Date
Stmt Date
Reference No.
5/27/2014
5/27/2014
5/27/2014
5/27/2014
5/27/2014
5/27/2014
5/28/2014
5/28/2014
5/28/2014
5/29/2014
5/29/2014
5/30/2014
5/30/2014
5/30/2014
6/3/2014
6/4/2014
6/9/2014
6/9/2014
6/10/2014
6/10/2014
6/12/2014
6/12/2014
6/12/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
144410
144430
144447
144476
144489
144497
144435
144474
144503
144349
144451
144208
144345
144486
144361
144453
144634
144635
144633
144636
144514
144535
144664
144414
144512
144570
144572
144578
144588
144617
144626
144643
144650
144654
144657
144506
144513
144516
144518
144525
144528
144533
144543
144546
144554
Payee
JEANETTE MEADE
PARLIMENTARY PROCEDURE
JODI RICHARDS
TAKINI HIGH SCHOOL
BCB
PEGGY PHELPS
SUPER 8
TARA ROLLINGER
CRAZY HORSE SCHOOL
ANNO BOOMSA
WAKPALA HIGH SCHOOL
MARSHA CUTLER
ANNIKA RUSSELL
TYRESHA RIQUELMY-YANKTON
ROBERT SWAN
DESTINY RICHARDS
DANIEL TWO CROW
BANKCARD CENTER
DARREN DENEUI
BANKCARD CENTER
JESSICA MIKKELSEN
ASBSD
RODNEY MITTELSTEDT
DONNA VEURINK
LANCE WITTE
DIANE OLSON
SHAREN LINGSCHEIT
AAA TRAVEL
NICOLE BAMBERG
CABRINI BETTELYOUN
CLEAN ZONE
KYLEY CUMBOW
JOSEPH GRAVES
PAMELA HAUKAAS
RACHEL KARY
Bank Account
Amount
155.40
269.00
182.59
586.68
1,385.98
137.07
81.40
75.90
92.08
250.71
50.00
338.35
150.00
286.26
50.00
2,750.00
320.70
320.70
277.05
265.80
6,529.58
325.00
6,420.13
50.00
750.00
589.22
450.00
1,446.13
800.00
75.00
1,394.30
275.67
150.00
125.00
227.06
198.50
82.20
79.00
648.00
430.61
84.00
75.00
2,500.00
173.28
75.00
Check Register
EB Notes
Amount
155.40
269.00
182.59
586.68
1,385.98
137.07
81.40
75.90
92.08
250.71
50.00
338.35
150.00
286.26
50.00
2,750.00
320.70
320.70
277.05
265.80
6,529.58
325.00
6,420.13
50.00
750.00
589.22
450.00
1,446.13
800.00
75.00
1,394.30
275.67
150.00
125.00
227.06
198.50
82.20
79.00
648.00
430.61
84.00
75.00
2,500.00
173.28
75.00
Page 39 of 97
Workpaper 6
Date
Stmt Date
Reference No.
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/16/2014
6/17/2014
6/17/2014
6/17/2014
6/17/2014
6/17/2014
6/17/2014
6/17/2014
6/17/2014
6/17/2014
6/17/2014
6/17/2014
6/17/2014
6/17/2014
6/17/2014
6/17/2014
6/17/2014
6/17/2014
6/17/2014
6/17/2014
6/17/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
144555
144556
144560
144564
144566
144567
144568
144569
144576
144580
144581
144585
144604
144606
144609
144611
144618
144631
144647
144653
144659
144661
144662
144669
144674
144524
144526
144529
144531
144541
144544
144550
144552
144553
144558
144562
144563
144565
144582
144586
144590
144591
144621
144625
144629
Payee
RACHEL KARY
LORI KELEHER
MISTY MCBRIDE
CONSUELO MEANS
DAVID MERRILL
MICRO SOLUTIONS COMPUTERS
NORTHWESTERN ENERGY
OUTBACK STORAGE
MARY JO PARKER
LLOYD PERSSON
JOSEPH SHIELDS
COLLEEN SPRINGER
DONNA STROUP
TIRES PLUS
JUSTIN ZAJIC
PAMELA HAUKAAS
LLOYD PERSSON
ST. JOSEPH'S INDIAN SCHOOL
JEANNINE VANDERPOL
LYNN WRIGHT
CAHOY'S SERVICE
ANN CHESLEY
COLE'S COMPUTERS
COMFORT SUITES
GE CAPITAL
JENNIFER GROVER
SARAH HONERMAN
JEFF'S GREGORY BODY SHOP
KAREN KOUPAL
LOWER BRULE MIDDLE SCHOOL
DONNA MCGHEE
THE PAST FOUNDATION
PEGGY PHELPS
RUTH POURIER
LINDA YELLOW BOY
Bank Account
Amount
150.00
695.00
6,150.62
770.00
582.88
91.08
120.00
109.30
494.00
105.00
1,625.00
143.68
152.44
3,440.00
250.00
47.49
11,827.66
2,000.00
60.00
83.68
150.00
480.00
125.00
2,203.32
238.25
47.70
1,620.00
26.97
202.00
347.50
1,600.00
150.00
200.44
700.00
525.00
9,000.00
1,363.80
1,350.00
63,357.87
1,625.00
8,280.68
505.00
51.80
7,060.25
695.00
Check Register
EB Notes
Amount
150.00
695.00
6,150.62
770.00
582.88
91.08
120.00
109.30
494.00
105.00
1,625.00
143.68
152.44
3,440.00
250.00
47.49
11,827.66
2,000.00
60.00
83.68
150.00
480.00
125.00
2,203.32
238.25
47.70
1,620.00
26.97
202.00
347.50
1,600.00
150.00
200.44
700.00
525.00
9,000.00
1,363.80
1,350.00
63,357.87
1,625.00
8,280.68
505.00
51.80
7,060.25
695.00
Page 40 of 97
Workpaper 6
Date
Stmt Date
Reference No.
6/17/2014
6/17/2014
6/17/2014
6/17/2014
6/18/2014
6/18/2014
6/18/2014
6/18/2014
6/18/2014
6/18/2014
6/18/2014
6/18/2014
6/18/2014
6/18/2014
6/18/2014
6/18/2014
6/18/2014
6/18/2014
6/18/2014
6/18/2014
6/18/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/23/2014
6/23/2014
6/23/2014
6/23/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
144637
144651
144658
144663
144220
144370
144508
144515
144520
144530
144534
144545
144583
144594
144602
144605
144608
144615
144646
144655
144660
144519
144547
144575
144587
144595
144624
144630
144632
144638
144644
144507
144509
144521
144532
144539
144557
144573
144603
144610
144628
144348
144510
144511
144542
Payee
DAWN NELSON
JOSEPH SHIELDS
Laura Lloyd
AMAZON.COM
MARY COLLINS
MARSHA CUTLER
LAURA HALVORSON
PEARSON
QUILL
SANFORD HEALTH
THE SHOP
JENNIFER STOVER
JERILYN FISCHER
PRO ED
KRISTEN TUCKER
LORIE BICKNER
MARLA HERMAN
TIM NEUGEBAUER
PIERRE RAMKOTA HOTEL
IRIS WILSON
BRANDON YORK
JENNIFER ZICKRICK
DANA DUXBURY
ADVANTAGE AUTO GLASS LLC
RODNEY BORDEAUX
DEBRA CROSS
EXPRESSIONS BY DEE
BETH KIZER
BRENT MOOSE
STEVE SHANGREAU
TIE
WOUNDED KNEE SCHOOL
BRICE BULTJE
APPLE INC
GRAND GATEWAY HOTEL
Bank Account
Amount
199.28
615.00
1,760.00
98.59
1,164.77
1,504.02
454.51
29,083.00
13,846.79
4,024.73
975.00
975.00
165.00
490.75
48.00
67.73
1,625.00
4,320.00
150.00
396.00
710.00
915.00
65.12
100.70
581.00
2,028.61
2,068.05
77.76
468.78
85.99
150.00
221.93
14,361.18
1,000.00
1,125.00
227.00
1,625.00
1,040.00
375.00
9,568.00
8,127.65
100.00
14,961.00
929.00
92.00
Check Register
EB Notes
Amount
199.28
615.00
1,760.00
98.59
1,164.77
1,504.02
454.51
29,083.00
13,846.79
4,024.73
975.00
975.00
165.00
490.75
48.00
67.73
1,625.00
4,320.00
150.00
396.00
710.00
915.00
65.12
100.70
581.00
2,028.61
2,068.05
77.76
468.78
85.99
150.00
221.93
14,361.18
1,000.00
1,125.00
227.00
1,625.00
1,040.00
375.00
9,568.00
8,127.65
100.00
14,961.00
929.00
92.00
Page 41 of 97
Workpaper 6
Date
Stmt Date
Reference No.
6/23/2014
6/23/2014
6/23/2014
6/23/2014
6/24/2014
6/24/2014
6/24/2014
6/24/2014
6/24/2014
6/24/2014
6/24/2014
6/24/2014
6/24/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
7/1/2014
7/1/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
144577
144593
144597
144601
144488
144491
144522
144600
144622
144623
144652
144667
144672
144517
144598
144599
144645
144648
144671
144676
144678
144607
144642
144665
144666
144668
144670
144675
144240
144548
144571
144619
144620
144527
144537
144561
144640
144677
144641
144673
144639
144402
144596
144612
144613
Payee
TODD REINESCH
STEPHANIE FINN
WEST CENTRAL SCHOOL DISTRICT
WOLSEY-WESSINGTON SCHOOL DISTRICT
LINDSEY BREWER
TARA ROLLINGER
WESTSIDE, INC.
VICTORIA WICKS
DELTA DENTAL
SDRS SUPPLEMENTAL
SHIRLEY BESCO
GARY RICHARDS
JODI RICHARDS
STEVEN OR STEPHANIE DYKSTRA
REBECCA HOLZBAUER
SDRS
COLTON JACOBS
SHANE STABLER
DELORES STEELE
VERN DEGEEST
AFLAC
BCB
SANFORD HEALTH PLAN
SARA KLEIN
ELLEN HOHBACH
WAKPALA HIGH SCHOOL
ENEMY SWIM SCHOOL
LITTLE WOUND MIDDLE SCHOOL
AMY DAHL
DARION PLENTY ARROWS
LORI OR JUSTIN DEAN
Francis Bullshoe
LEARNING SOLUTIONS
TODD COUNTY SCHOOL
Bank Account
Amount
8,728.65
150.00
82.20
175.00
125.00
150.00
100.00
50.00
97.45
506.25
300.00
3,178.44
1,027.11
250.00
445.00
2,082.88
125.00
930.00
26,566.54
622.65
443.28
800.00
60.00
1,810.48
137.05
808.94
31,755.57
506.25
33.30
2,250.00
149.70
1,800.00
6,913.12
6,000.00
10,795.00
9,000.00
150.00
364.62
125.00
114.93
750.00
450,000.00
9,000.00
420.79
4,466.88
Check Register
EB Notes
Amount
8,728.65
150.00
82.20
175.00
125.00
150.00
100.00
50.00
97.45
506.25
300.00
3,178.44
1,027.11
250.00
445.00
2,082.88
125.00
930.00
26,566.54
622.65
443.28
800.00
60.00
1,810.48
137.05
808.94
31,755.57
506.25
33.30
2,250.00
149.70
1,800.00
6,913.12
6,000.00
10,795.00
9,000.00
150.00
364.62
125.00
114.93
750.00
450,000.00
9,000.00
420.79
4,466.88
Page 42 of 97
Workpaper 6
Date
Stmt Date
Reference No.
7/8/2014
7/9/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/11/2014
7/11/2014
7/11/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/15/2014
7/15/2014
7/15/2014
7/15/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
144551
144681
144470
144680
144682
144782
144812
144899
144687
144697
144770
144538
144698
144704
144705
144717
144723
144725
144727
144729
144742
144771
144790
144797
144798
144803
144804
144811
144819
144841
144846
144847
144855
144858
144862
144867
144870
144874
144893
144898
144900
144709
144755
144765
144769
Payee
HURON SCHOOL DISTRICT
SHAWN PATTON
COLTON JACOBS
TREY PHELPS
IMPRESS CHECKING
BRANDON YORK
NICOLE BAMBERG
PAMELA HAUKAAS
ESSENTIAL TEACHING AND LEARNING
BANKCARD CENTER
CHELSEA BENSON
CHRISSA BENSON
TAYLOR CAMPBELL
TYRA CLAIRMONT
KYRA CLIFFORD
CARLEE CONDON
MALENA CROSS
DRU ESPINOZA
TOMMY JO HAWK EAGLE
ISAIAH KNIFE
IEISHA LEFTHAND
JAYCEE LEFTHAND
CHARLY LONG SOLDIER
CHAD LONGCROW JR
TRISTA MERRIVAL
MOLLY MORGAN
LLOYD PERSSON
DANIELLE POOR THUNDER
TONIAH PRICE
TODD REINESCH
LONNIE RODLUND
MARY SCABBY FACE
TAHNEE SHAVING
NEOLA SPOTTED TAIL
BREANN STAR COMES OUT
JAZZLYN WESTON
JALONI YANKTON
MARRISSA ZIMIGA
BREANNA BINGER
BROOKE GHOST BEAR
JENNIFER GROVER
HARRY K
Bank Account
Amount
125.00
595.20
250,000.00
839.44
839.44
6,565.50
18,875.00
77.76
40,259.39
82.20
113.28
575.00
11,165.93
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
60.00
400.00
400.00
142.20
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
666.00
400.00
400.00
377.89
Check Register
EB Notes
Amount
125.00
595.20
250,000.00
839.44
839.44
6,565.50
18,875.00
77.76
40,259.39
82.20
113.28
575.00
11,165.93
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
60.00
400.00
400.00
142.20
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
666.00
400.00
400.00
377.89
Page 43 of 97
Workpaper 6
Date
Stmt Date
Reference No.
7/15/2014
7/15/2014
7/15/2014
7/15/2014
7/15/2014
7/15/2014
7/15/2014
7/15/2014
7/15/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
144772
144814
144830
144832
144869
144871
144872
144880
144892
144689
144695
144700
144706
144715
144720
144722
144733
144738
144749
144750
144763
144768
144774
144794
144800
144810
144813
144820
144825
144828
144836
144843
144844
144845
144848
144854
144861
144889
144896
144656
144688
144692
144701
144719
144745
Payee
HENRY HAWKINS
DIANE OLSON
CASSI SPRIK
COLLEEN SPRINGER
TOM'S STANDARD
AMERIPRIDE SERVICES
ASBSD
MARILYN BERNARD
BROWN & SAENGER
CENTURYLINK
CITY OF PLATTE
GWYNETH DEAN-WITTE
EDGENUITY
RACHAEL FOSTER
JEFFREY FOUBERG
JOSEPH GRAVES
HARDROCKER AERONAUTICS
ERIC HEATH
KATE KRAMER
LIEUWENS HARDWARE
SETH MERNAUGH
STEVE MORGAN
TINA NOVOTNY
MARY JO PARKER
PIZZA RANCH
PLATTE ENTERPRISE
PLATTE FOOD CENTER
PROSEAL INCORPORATED
SANFORD HEALTH
LORINDA PULLEN
APPLE INC
CELENA BEAR ROBE
Bank Account
Amount
400.00
578.53
2,862.29
618.44
215.98
75.00
4,258.00
141.99
51.80
27.00
525.00
26,305.00
666.00
57.04
1,063.98
99.33
266.00
30,000.00
666.00
75.00
5,017.15
10,000.00
1,260.00
10,000.00
33.43
4,137.53
114.72
4,137.53
595.00
92.50
201.80
41.94
484.79
690.05
4,175.56
8,215.40
96.00
9,856.32
3,324.27
550.00
181.90
2,078.00
2,000.00
957.94
302.74
Check Register
EB Notes
Amount
400.00
578.53
2,862.29
618.44
215.98
75.00
4,258.00
141.99
51.80
27.00
525.00
26,305.00
666.00
57.04
1,063.98
99.33
266.00
30,000.00
666.00
75.00
5,017.15
10,000.00
1,260.00
10,000.00
33.43
4,137.53
114.72
4,137.53
595.00
92.50
201.80
41.94
484.79
690.05
4,175.56
8,215.40
96.00
9,856.32
3,324.27
550.00
181.90
2,078.00
2,000.00
957.94
302.74
Page 44 of 97
Workpaper 6
Date
Stmt Date
Reference No.
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
144783
144806
144823
144826
144835
144839
144857
144864
144868
144875
144690
144691
144703
144710
144713
144730
144732
144736
144747
144754
144756
144767
144785
144788
144795
144817
144824
144837
144849
144852
144865
144866
144884
144885
144887
144888
144891
144895
144903
144905
144908
144540
144708
144711
144712
Payee
LEAH JACKSON
MAIN ST. VARIETY
NESD AHEC
NORTHWESTERN ENERGY
OUTBACK STORAGE
PEARSON EDUCATION
DIANNE RIDER
SDACTE
LORI SOMBKE
SUN GOLD TROPHIES
BECKY ANDERSON
ERICA BELL
RODNEY BORDEAUX
CUSTOM PRINTING
LORI OR JUSTIN DEAN
DONNA DUBA
JASON FERSDAHL
GE CAPITAL
DEB GIBLIN
NINA HANNA
ANDREW JOHNSON
ANGIE KULESA
RODNEY MITTELSTEDT
TIM NEUGEBAUER
THE PAST FOUNDATION
RAMADA INN
JONNA VANDERBOOM
CARISSA VANDERLEY
VERIZON WIRELESS
MEGAN VIERECK
WEBSTER AREA SCHOOL
MEGAN WINCLKER
DELTA DENTAL
SDRS SUPPLEMENTAL
JOANNE FARKE
MARION BLUE ARM
Bank Account
Amount
666.00
61.32
111.00
494.00
105.00
165.00
78.44
1,450.00
282.08
50.00
666.00
425.70
4,137.53
2,208.05
1,000.00
40.00
125.00
666.00
3,837.53
355.12
55.50
125.00
4,137.53
60.48
4,137.53
365.00
60.00
15,875.23
2,800.00
155.90
981.51
122.93
666.00
4,137.53
588.11
666.00
150.00
666.00
3,178.44
2,203.32
1,027.11
82.20
138.70
5,920.56
2,500.00
Check Register
EB Notes
Amount
666.00
61.32
111.00
494.00
105.00
165.00
78.44
1,450.00
282.08
50.00
666.00
425.70
4,137.53
2,208.05
1,000.00
40.00
125.00
666.00
3,837.53
355.12
55.50
125.00
4,137.53
60.48
4,137.53
365.00
60.00
15,875.23
2,800.00
155.90
981.51
122.93
666.00
4,137.53
588.11
666.00
150.00
666.00
3,178.44
2,203.32
1,027.11
82.20
138.70
5,920.56
2,500.00
Page 45 of 97
Workpaper 6
Date
Stmt Date
Reference No.
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/21/2014
7/22/2014
7/22/2014
7/22/2014
7/22/2014
7/22/2014
7/22/2014
7/22/2014
7/22/2014
7/22/2014
7/22/2014
7/22/2014
7/22/2014
7/23/2014
7/23/2014
7/23/2014
7/23/2014
7/23/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
144721
144731
144737
144743
144744
144751
144753
144758
144761
144764
144778
144786
144807
144808
144827
144829
144838
144850
144860
144863
144873
144876
144883
144901
144904
144907
144909
144910
144686
144693
144707
144739
144757
144779
144809
144822
144851
144859
144886
144906
144684
144714
144726
144735
144752
Payee
CAYLA GRAVES
CVENT
EAST DAKOTA COOP
FAIRFIELD INN & SUITES
JOANNE FARKE
JARED FREDENBERG
JERICA GAMBER
SYLVIA GILL
GRAND GATEWAY HOTEL
LISA GRIEBEL
HOLIDAY INN HOTEL & CONVENTION CENTER
SUE MAIROSE
PAUL MCVEY
JOHN NOTHEIS
DAYTON OBAGO
PEARSON
QUILL
RURAL WEAVER LLC
MARY SCHNEIDER
STAN HOUSTON EQUIPMENT
JAMES THOVSON
RENELLE OR CLIFF UTHE
ACCOUNTS MANAGEMENT INC
SDRS
AMAZON.COM
NORTHERN STATE UNIVERSITY ARAMARK
OSCAR BERNIE
ERIC ELDER
JEANNINE GIBSON
SARAH HONERMAN
JEANETTE MEADE
NCTM
CATHERINE RAAK
JENAE RUESINK-CROSS
ROBYN VENTURA
SANFORD HEALTH PLAN
SHANE STABLER
NANCY BREKKE
MARY COLLINS
BRANT DEUTSCH
TRACY FREIDEL
Bank Account
Amount
1,203.64
2,700.00
21,875.00
900.00
82.20
3,537.53
3,837.53
4,137.53
244.06
3,537.53
307.77
700.00
666.00
4,137.53
4,137.53
400.00
186.81
330.91
3,199.00
3,625.00
1,258.00
3,100.00
125.00
125.00
808.94
28,391.42
242.05
506.25
219.35
591.80
400.00
4,137.53
4,137.53
75.00
1,460.00
87.00
2,130.00
4,137.53
3,537.53
33,838.39
545.77
4,137.53
3,552.36
4,137.53
4,137.53
Check Register
EB Notes
Amount
1,203.64
2,700.00
21,875.00
900.00
82.20
3,537.53
3,837.53
4,137.53
244.06
3,537.53
307.77
700.00
666.00
4,137.53
4,137.53
400.00
186.81
330.91
3,199.00
3,625.00
1,258.00
3,100.00
125.00
125.00
808.94
28,391.42
242.05
506.25
219.35
591.80
400.00
4,137.53
4,137.53
75.00
1,460.00
87.00
2,130.00
4,137.53
3,537.53
33,838.39
545.77
4,137.53
3,552.36
4,137.53
4,137.53
Page 46 of 97
Workpaper 6
Date
Stmt Date
Reference No.
7/23/2014
7/23/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/28/2014
7/28/2014
7/28/2014
7/28/2014
7/28/2014
7/28/2014
7/28/2014
7/28/2014
7/29/2014
7/29/2014
7/30/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
8/1/2014
8/4/2014
8/5/2014
8/5/2014
8/8/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/13/2014
8/13/2014
8/13/2014
8/13/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
144776
144913
144796
144842
144882
144919
144718
144728
144746
144766
144773
144775
144787
144789
144911
144912
144683
144777
144791
144816
144840
144902
144918
144920
144853
144890
144856
144741
144792
144793
144897
144815
144748
144805
144894
144802
144696
144734
144740
144781
144926
144702
144921
144929
144962
Payee
STEPHANIE HOFMAIER
TREY PHELPS
LAMINATOR.COM
CHAD PESICKA
SDRS
PATRICIA CASE
CATERI COX
CHRIS GUBBRUD
JAMIE HEALY
LINDA HERMAN
RACHEL KARY
CANDICE KLIPFEL
COLTON JACOBS
SHAWN PATTON
DARION PLENTY ARROWS
ELLEN HOHBACH
JEANNETTE KNIGGE
TIM PELKOFER
AFLAC
SANFORD HEALTH PLAN
RAMADA MITCHELL
WAKPALA HIGH SCHOOL
DAVID REULAND
ENEMY SWIM SCHOOL
JILL KOTALIK
Jessica Mikkelson
DEANNA FISCHBACH
BRIANNA LOPEZ
WESTSIDE, INC.
LONEMAN SCHOOL DISTRICT
BECKY BAKER
CASSANDRA DEGEN
MARIUS ELLINGSEN
TAMRA HUFFMAN
MARK BEDILLION
TREY PHELPS
BANKCARD CENTER
IMPRESS CHECKING
Bank Account
Amount
100.00
839.44
78.15
2,500.00
28,525.15
350.00
3,100.00
400.00
1,125.00
4,137.53
4,137.53
2,000.00
150.00
4,137.53
839.44
839.44
315.21
28.86
666.00
83.20
3,537.53
1,810.48
644.45
22.00
428.00
437.30
750.00
1,871.01
666.00
10,493.38
150.00
50.00
3,837.53
400.00
77.96
300.00
4,137.53
2,326.81
2,243.48
4,137.53
337,792.73
2,294.15
839.44
39,317.81
43.25
Check Register
EB Notes
Amount
100.00
839.44
78.15
2,500.00
28,525.15
350.00
3,100.00
400.00
1,125.00
4,137.53
4,137.53
2,000.00
150.00
4,137.53
839.44
839.44
315.21
28.86
666.00
83.20
3,537.53
1,810.48
644.45
22.00
428.00
437.30
750.00
1,871.01
666.00
10,493.38
150.00
50.00
3,837.53
400.00
77.96
300.00
4,137.53
2,326.81
2,243.48
4,137.53
337,792.73
2,294.15
839.44
39,317.81
43.25
Page 47 of 97
Workpaper 6
Date
Stmt Date
Reference No.
8/14/2014
8/14/2014
8/14/2014
8/14/2014
8/14/2014
8/14/2014
8/14/2014
8/14/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/18/2014
8/18/2014
8/18/2014
8/18/2014
8/18/2014
8/18/2014
8/18/2014
8/18/2014
8/18/2014
8/18/2014
8/18/2014
8/18/2014
8/18/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
144951
144963
144974
144976
144984
145001
145006
145010
144799
144834
144922
144927
144935
144937
144939
144943
144960
144966
144967
144975
144979
144983
144988
144989
144990
144991
144995
144996
145009
145016
145020
145022
144924
144932
144936
144938
144944
144949
144956
144965
144969
144970
144981
144985
144994
Payee
JOANNE FARKE
LISA JACKSON
DAVID MERRILL
SD TEACHER PLACEMENT CENTER
STAHL'S COLLISION CENTER
CINDY LEONHARDT
AAA TRAVEL
AMERIPRIDE SERVICES
BIG-E AUTO SERVICE
LINDSEY BREWER
CENTURYLINK
CUSTOM PRINTING
SARAH HONERMAN
LORI KELEHER
KELLY'S CARQUEST
RODNEY MITTELSTEDT
SHARON PEDERSEN
LLOYD PERSSON
PLATTE BODY SHOP
PLATTE FOOD CENTER
TODD REINESCH
COLLEEN SPRINGER
TOM'S STANDARD
OWEN (JAY) WANGE
AIA CORPORATION
SHERRI BECKER
BRICE BULTJE
GWYNETH DEAN-WITTE
ELITCH GARDENS
GE CAPITAL
RACHEL KARY
TIM NEUGEBAUER
OUTBACK STORAGE
CATHERINE RAAK
Bank Account
Amount
82.20
50.00
60.00
582.73
954.14
420.00
4,485.00
320.01
125.00
2,438.52
4,074.04
13.50
431.06
130.00
387.04
55.00
225.00
1,155.00
94.00
229.09
450.00
10,368.00
89.60
60.00
400.00
252.24
21,890.75
82.20
4,093.00
40.30
9,218.55
2,625.00
2,456.83
382.14
1,252.50
195.00
86.60
4,000.26
355.12
150.00
625.00
732.54
99.96
105.00
345.00
Check Register
EB Notes
Amount
82.20
50.00
60.00
582.73
954.14
420.00
4,485.00
320.01
125.00
2,438.52
4,074.04
13.50
431.06
130.00
387.04
55.00
225.00
1,155.00
94.00
229.09
450.00
10,368.00
89.60
60.00
400.00
252.24
21,890.75
82.20
4,093.00
40.30
9,218.55
2,625.00
2,456.83
382.14
1,252.50
195.00
86.60
4,000.26
355.12
150.00
625.00
732.54
99.96
105.00
345.00
Page 48 of 97
Workpaper 6
Date
Stmt Date
Reference No.
8/18/2014
8/18/2014
8/18/2014
8/18/2014
8/18/2014
8/19/2014
8/19/2014
8/19/2014
8/19/2014
8/19/2014
8/19/2014
8/19/2014
8/19/2014
8/19/2014
8/19/2014
8/19/2014
8/19/2014
8/19/2014
8/19/2014
8/19/2014
8/19/2014
8/19/2014
8/19/2014
8/19/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/20/2014
8/21/2014
8/21/2014
8/21/2014
8/21/2014
8/21/2014
8/21/2014
8/21/2014
8/21/2014
8/21/2014
8/22/2014
8/22/2014
8/22/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
144997
144998
144999
145003
145025
144801
144878
144925
144934
144940
144941
144953
144959
144964
144968
144982
144986
144993
145000
145004
145007
145019
145024
145026
144818
144917
144931
144945
144947
144971
144987
145014
145029
144930
144948
144950
144961
144972
145002
145017
145027
145033
144923
144958
144980
Payee
RIVERSIDE PUBLISHING CO
RURAL WEAVER LLC
SANFORD HEALTH
SCOTT LINDBORG
JUSTIN TOBACCO
AMAZON.COM
CITY OF PLATTE
COLE'S COMPUTERS
FLAGHOUSE
STEPHANIE HOFMAIER
KAREN KOUPAL
NORTHWESTERN ENERGY
THE PAST FOUNDATION
QUILL
MICHELLE SIEVEKE
VERIZON WIRELESS
WESTSIDE, INC.
BRANDON YORK
CHANDLER MONK
DELTA DENTAL
JANET DECORY
EAST DAKOTA COOP
DAMON LEADER CHARGE
PEARSON
TIE
DELTA DENTAL
TERI BAUERLY
KELLIE ECKER
ETHAN SCHOOL DISTRICT
HURON SCHOOL DISTRICT
LEARNING ZONE EXPRESS
SDASFAA
SDRS
BRIDGET AESCHBACHER
HEART RATE MONITORS USA
KENDALL MURIE
Bank Account
Amount
251.22
3,592.00
112.00
46.13
572.98
1,635.00
400.00
240.99
432.42
55.21
34.98
119.82
150.00
700.00
225.00
494.00
12,054.36
326.66
105.00
125.00
19,863.12
3,201.98
77.96
77.76
1,635.00
105.98
26,305.00
300.00
2,000.00
200.00
222.81
900.00
3,036.84
100.00
125.00
150.00
60.00
65.55
25.00
30.00
125.00
27,055.64
490.00
49,580.00
490.00
Check Register
EB Notes
Amount
251.22
3,592.00
112.00
46.13
572.98
1,635.00
400.00
240.99
432.42
55.21
34.98
119.82
150.00
700.00
225.00
494.00
12,054.36
326.66
105.00
125.00
19,863.12
3,201.98
77.96
77.76
1,635.00
105.98
26,305.00
300.00
2,000.00
200.00
222.81
900.00
3,036.84
100.00
125.00
150.00
60.00
65.55
25.00
30.00
125.00
27,055.64
490.00
49,580.00
490.00
Page 49 of 97
Workpaper 6
Date
Stmt Date
Reference No.
8/22/2014
8/22/2014
8/25/2014
8/25/2014
8/25/2014
8/25/2014
8/25/2014
8/25/2014
8/25/2014
8/25/2014
8/26/2014
8/26/2014
8/26/2014
8/26/2014
8/27/2014
8/27/2014
8/28/2014
8/28/2014
8/28/2014
8/29/2014
8/29/2014
8/29/2014
9/2/2014
9/2/2014
9/3/2014
9/3/2014
9/5/2014
9/8/2014
9/8/2014
9/8/2014
9/10/2014
9/11/2014
9/12/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
145030
145035
144928
144977
145005
145008
145028
145031
145036
145038
144946
144952
144954
144992
144584
144978
144759
144933
145018
144699
144760
145021
144877
145012
144784
145039
145015
144336
144536
145034
144955
144957
145154
145045
145051
145052
145055
145060
145061
145067
145076
145078
145101
145102
145104
Payee
NICOLE BAMBERG
MITCHELL SCHOOL DISTRICT
MAHTO SMITH
RYLAN SPRAGUE
AFLAC
TREY PHELPS
CARLEE DEWOLFE
COURTNEY FISCHER
LUCAS FRALICK
PLATTE SANITARY
ERIK PERSON
MARY MITCHELL
LACEY GOOD EAGLE
BEST WESTERN KELLY INN YANKTON
KRISTIE BAUMEISTER
GLENDA GOODSELL
WAKPALA HIGH SCHOOL
THINKING COLLABORATIVE
KATRINA JARDING HOSTLER
KARIM MUCI
TIOSPA ZINA SCHOOL
MIKE OR DARLA ASSMAN
DEEANN DEON
SDRS SUPPLEMENTAL
FRANDSEN ELECTRIC
PAMELA HAUKAAS
BANKCARD CENTER
AMERICINN
ASBSD
AVI SYSTEMS INC
JOAN BOEHNKE
RODNEY BORDEAUX
COLE'S COMPUTERS
JEFFREY FOUBERG
GOPHER
MIDWEST SPECIAL INSTRUMENTS
RODNEY MITTELSTEDT
Bank Account
Amount
808.94
243.95
82.20
150.00
490.00
100.00
1,810.48
2,203.32
489.53
839.44
490.00
490.00
490.00
150.00
1,000.00
490.00
400.00
154.00
34,586.92
4,137.53
400.00
1,058.69
2,034.88
700.00
3,100.00
2,232.32
3,000.00
125.00
1,070.30
1,027.11
70.69
113.28
11,731.07
255.00
225.00
2,101.00
29,221.67
175.00
1,000.00
135.00
75.00
798.36
109.02
457.17
225.00
Check Register
EB Notes
Amount
808.94
243.95
82.20
150.00
490.00
100.00
1,810.48
2,203.32
489.53
839.44
490.00
490.00
490.00
150.00
1,000.00
490.00
400.00
154.00
34,586.92
4,137.53
400.00
1,058.69
2,034.88
700.00
3,100.00
2,232.32
3,000.00
125.00
1,070.30
1,027.11
70.69
113.28
11,731.07
255.00
225.00
2,101.00
29,221.67
175.00
1,000.00
135.00
75.00
798.36
109.02
457.17
225.00
Page 50 of 97
Workpaper 6
Date
Stmt Date
Reference No.
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
145105
145109
145114
145115
145118
145119
145128
145139
145141
145146
145148
145150
145153
145159
145162
145166
145169
144335
144694
145040
145049
145050
145053
145057
145063
145069
145072
145073
145079
145083
145084
145088
145090
145091
145093
145094
145096
145097
145106
145107
145110
145130
145132
145134
145138
Payee
NAKOTA DESIGNS
TAMMIE PAULSON
SHARON PEDERSEN
PIZZA RANCH
PLATTE ENTERPRISE
REALITY WORKS, INC
THE SHOP
THE UPS STORE
KAREN WHITNEY
BRANDON YORK
COLE'S COMPUTERS
HARRY K
MIDWEST TECHNOLOGY PRODUCTS
CATHERINE RAAK
AAA TRAVEL
APPLE INC
B&H PHOTO VIDEO & PRO AUDIO
BIG-E AUTO SERVICE
CAERT, INC
COPE 24
GWYNETH DEAN-WITTE
DIAL CORPORATION
GREGORY TIMES - ADVOCATE
HIGH PLAINS TECHNOLOGY
SARAH HONERMAN
CARRIE KAFKA
SHERRIE KAFKA
KELLY'S CARQUEST
NASCO
NORTHWESTERN ENERGY
OUTBACK STORAGE
TODD REINESCH
SANFORD HEALTH
SCHOOL SPECIALITY
Bank Account
Amount
3,500.00
2,472.79
175.00
89.60
74.95
854.65
1,861.95
493.46
133,281.91
271.80
9,453.65
188.77
77.79
119.96
605.55
1,142.35
375.00
22.20
1,708.00
2,986.20
3,311.90
22.20
1,079.37
61.19
1,509.92
329.10
274.89
8,400.00
38.50
1,777.00
225.00
350.00
330.80
700.00
191.50
3,512.00
432.20
195.01
590.16
494.00
105.00
82.20
80.00
40.08
83.58
Check Register
EB Notes
Amount
3,500.00
2,472.79
175.00
89.60
74.95
854.65
1,861.95
493.46
133,281.91
271.80
9,453.65
188.77
77.79
119.96
605.55
1,142.35
375.00
22.20
1,708.00
2,986.20
3,311.90
22.20
1,079.37
61.19
1,509.92
329.10
274.89
8,400.00
38.50
1,777.00
225.00
350.00
330.80
700.00
191.50
3,512.00
432.20
195.01
590.16
494.00
105.00
82.20
80.00
40.08
83.58
Page 51 of 97
Workpaper 6
Date
Stmt Date
Reference No.
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
145143
145149
145157
145158
145161
145163
145167
145168
145175
145176
145048
145068
145077
145080
145085
145095
145113
145121
145122
145135
145137
145140
145142
145155
145171
145173
144762
145041
145042
145046
145054
145056
145058
145059
145064
145098
145103
145112
145125
145133
145152
145156
145160
145165
145174
Payee
TIRES PLUS
WESTSIDE, INC.
CITY OF PLATTE
IMPRESS CHECKING
PEARSON EDUCATION
PLATTE FOOD CENTER
VERIZON WIRELESS
AMERIPRIDE SERVICES
COMFORT INN MOTEL
GE CAPITAL
HPSO
KAREN KOUPAL
THE PAST FOUNDATION
POSTMASTER
BONNIE PRICE
SOFTWARE HARDWARE INTEGRATION
COLLEEN SPRINGER
SHERRI BECKER
RURAL WEAVER LLC
PRAIRIE GRATE
AGEDNET.COM
AIA CORPORATION
NICOLE BAMBERG
BLARNEYS LLC
AMANDA CARLOW
MAKERBOT
PARLIMENTARY PROCEDURE
QUILL
JEFF SCHNEIDER
KATE WITT
SABRINA EGELAND
MAIN STREET AUTO
SDSM&T
Bank Account
Amount
105.48
77.96
154.00
51.47
28.70
5,000.00
9,174.00
464.81
83.83
2,162.35
13.50
104.00
355.12
136.00
184.00
605.00
7,106.60
1,790.10
175.00
115.00
27,052.00
1,180.02
3,810.00
142.14
3,281.00
287.50
3,537.53
399.00
150.29
213.98
82.20
170.00
4,078.16
123.94
2,162.80
4,994.99
1,055.50
267.98
428.66
55.00
75.00
17,963.32
175.00
146.80
5,700.63
Check Register
EB Notes
Amount
105.48
77.96
154.00
51.47
28.70
5,000.00
9,174.00
464.81
83.83
2,162.35
13.50
104.00
355.12
136.00
184.00
605.00
7,106.60
1,790.10
175.00
115.00
27,052.00
1,180.02
3,810.00
142.14
3,281.00
287.50
3,537.53
399.00
150.29
213.98
82.20
170.00
4,078.16
123.94
2,162.80
4,994.99
1,055.50
267.98
428.66
55.00
75.00
17,963.32
175.00
146.80
5,700.63
Page 52 of 97
Workpaper 6
Date
Stmt Date
Reference No.
9/19/2014
9/19/2014
9/19/2014
9/19/2014
9/22/2014
9/22/2014
9/22/2014
9/22/2014
9/22/2014
9/22/2014
9/22/2014
9/22/2014
9/22/2014
9/22/2014
9/22/2014
9/22/2014
9/22/2014
9/22/2014
9/22/2014
9/22/2014
9/23/2014
9/23/2014
9/23/2014
9/23/2014
9/23/2014
9/23/2014
9/25/2014
9/25/2014
9/25/2014
9/25/2014
9/26/2014
9/26/2014
9/29/2014
9/29/2014
9/30/2014
9/30/2014
10/1/2014
10/2/2014
10/2/2014
10/2/2014
10/3/2014
10/6/2014
10/6/2014
10/6/2014
10/7/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
9/30/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
145070
145074
145086
145120
145037
145065
145075
145089
145100
145111
145116
145124
145131
145151
145178
145179
145180
145181
145183
145184
145066
145071
145092
145099
145177
145186
145087
145129
145170
145182
145108
145164
145047
145082
145062
145172
145043
144724
145013
145145
144973
144649
145011
145187
145023
Payee
COUNCIL ON COLLEGE ADMISSION IN SD
DUTCH OVEN
INTERSTATE ALL BATTERY CENTER
PLATTE FLORAL AND RENTALS
COLTON JACOBS
CENGAGE LEARNING
AMY ENGEL
KRISTI KAFKA
DAVID MERRILL
OVERWEG REPAIR, LLC
LLOYD PERSSON
DIANNE RIDER
WINNER ADVOCATE
AFLAC
DELTA DENTAL
SDRS
SDRS SUPPLEMENTAL
JEAN CLARKE
EMILY COX
RACHEL KARY
MEL'S AUTOBODY
JAMES JESSER
SANFORD HEALTH PLAN
KIRSTIN LIVERMONT
AMERICINN OF MITCHELL SD
BETH HARRINGTON
SANBORN CENTRAL SCHOOL DISTRICT
AMAZON.COM
JEAN CLARKE
THOMPSON PUBLISHING GROUP
JEANETTE MEADE
MATO STANDING HIGH
SDRS
WEST CENTRAL SCHOOL DISTRICT
Bank Account
Amount
70.00
29.69
419.60
42.00
430.50
737.60
175.00
271.87
91.08
419.08
83.68
350.00
88.94
71.55
2,327.53
3,694.88
808.94
2,836.32
26,630.40
1,027.11
267.00
175.00
225.00
1,766.55
125.00
588.94
175.00
1,285.59
570.00
35,782.79
18,960.61
175.00
2,224.02
175.00
1,840.00
235.00
2,027.93
16.28
476.99
7,096.87
540.00
150.00
200.00
144.20
125.00
Check Register
EB Notes
Amount
70.00
29.69
419.60
42.00
430.50
737.60
175.00
271.87
91.08
419.08
83.68
350.00
88.94
71.55
2,327.53
3,694.88
808.94
2,836.32
26,630.40
1,027.11
267.00
175.00
225.00
1,766.55
125.00
588.94
175.00
1,285.59
570.00
35,782.79
18,960.61
175.00
2,224.02
175.00
1,840.00
235.00
2,027.93
16.28
476.99
7,096.87
540.00
150.00
200.00
144.20
125.00
Page 53 of 97
Workpaper 6
Date
Stmt Date
Reference No.
10/7/2014
10/7/2014
10/8/2014
10/14/2014
10/15/2014
10/15/2014
10/16/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
145127
145189
145190
144942
145202
145203
145136
145215
145220
145232
145241
145245
145248
145250
145257
145274
145275
145280
145283
145286
145303
145318
145328
145342
145344
145044
145144
145194
145195
145196
145197
145205
145206
145211
145212
145216
145218
145222
145227
145229
145233
145234
145237
145239
145247
Payee
CRAZY HORSE SCHOOL
BANKCARD CENTER
BANKCARD CENTER
SDSM&T
CENTRAL DAKOTA TIMES
CHUCK'S BODY SHOP
THE DAILY REPUBLIC
JEFFREY FOUBERG
JENNIFER GROVER
NATALIE HARRISON
JD'S FASHION SCREEN ART
RODNEY MITTELSTEDT
SHANNON PALMLUND
SHARON PEDERSEN
WHITNEY RENCOUNTRE II
TOM'S STANDARD
LANCE WITTE
JENNIFER ZICKRICK
CARRIE TOBIN
AMERICINN
AMERICINN LODGE AND SUITES OF
AMERIPRIDE SERVICES
LASHIA CAHOW
RON CAMPBELL
RICHARD CHARGING EAGLE
LEE CLARK
COMFORT INN 1-90
ROBERT CRITCHLOW
GWYNETH DEAN-WITTE
DICK BLICK
EDGENUITY
Bank Account
Amount
245.00
319.30
210.41
686.16
7,541.26
710.61
19,007.30
213.00
55.00
420.36
525.00
1,884.78
950.00
75.44
50.00
866.43
1,575.00
4,055.04
450.00
89.60
600.00
2,070.00
93.30
51.80
390.70
22,790.71
175.00
14,270.34
540.02
100.00
13.70
22,932.64
153.77
150.00
99.90
854.76
69.93
225.00
243.98
133.84
401.69
139.57
6,000.00
165.33
272.00
Check Register
EB Notes
Amount
245.00
319.30
210.41
686.16
7,541.26
710.61
19,007.30
213.00
55.00
420.36
525.00
1,884.78
950.00
75.44
50.00
866.43
1,575.00
4,055.04
450.00
89.60
600.00
2,070.00
93.30
51.80
390.70
22,790.71
175.00
14,270.34
540.02
100.00
13.70
22,932.64
153.77
150.00
99.90
854.76
69.93
225.00
243.98
133.84
401.69
139.57
6,000.00
165.33
272.00
Page 54 of 97
Workpaper 6
Date
Stmt Date
Reference No.
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
145251
145252
145256
145259
145261
145265
145271
145278
145279
145291
145292
145293
145296
145299
145309
145313
145314
145320
145324
145332
145334
145337
145345
145348
145349
145350
145352
145353
145354
145199
145209
145210
145214
145217
145224
145228
145230
145235
145243
145244
145246
145260
145264
145266
145268
Payee
PAMELA HAUKAAS
HEWLETT-PACKARD COMPANY
IMPRESS CHECKING
RACHEL KARY
LORI KELEHER
MCLAUGHLIN SCHOOL DIST
NORTHWESTERN ENERGY
PIZZA RANCH
PLATTE ENTERPRISE
PLATTE FOOD CENTER
KANDY PUNT
CATHERINE RAAK
SASD
MARCIA SHERMAN
COLLEEN SPRINGER
CAROLYN STROBEL
DONNA VEURINK
WESTERN MAILERS
SDRS
SDRS SUPPLEMENTAL
THE ARMOUR CHRONICLE
BLACK HILLS SPECIAL SERVICES
FRANCIS BULLSHOE
CDX GLOBAL: JONES AND BARTLETT
CENTURYLINK
COLE PAPER
COMFORT INN MOTEL
CINDY CURR
RAINE EAGLE CLOUD
GE CAPITAL
SAM GINGERICH
GRANITE
KAREN KOUPAL
Bank Account
Amount
113.28
4,998.70
4,842.00
225.00
1,310.00
6,989.64
150.00
494.00
5,242.90
210.97
1,549.61
395.01
750.00
750.00
434.17
613.41
50.00
4,253.00
675.00
752.67
10,688.38
675.27
125.00
808.94
210.41
2,836.32
26,583.02
1,027.11
317.40
167.29
150.00
844.00
515.00
1,183.21
195.64
52.00
75.00
130.24
355.12
4,534.60
720.84
47.79
2,325.00
44.43
65.86
Check Register
EB Notes
Amount
113.28
4,998.70
4,842.00
225.00
1,310.00
6,989.64
150.00
494.00
5,242.90
210.97
1,549.61
395.01
750.00
750.00
434.17
613.41
50.00
4,253.00
675.00
752.67
10,688.38
675.27
125.00
808.94
210.41
2,836.32
26,583.02
1,027.11
317.40
167.29
150.00
844.00
515.00
1,183.21
195.64
52.00
75.00
130.24
355.12
4,534.60
720.84
47.79
2,325.00
44.43
65.86
Page 55 of 97
Workpaper 6
Date
Stmt Date
Reference No.
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/22/2014
10/22/2014
10/22/2014
10/22/2014
10/22/2014
10/22/2014
10/22/2014
10/22/2014
10/22/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/24/2014
10/24/2014
10/24/2014
10/24/2014
10/24/2014
10/24/2014
10/24/2014
10/24/2014
10/27/2014
10/27/2014
10/27/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
145272
145273
145277
145282
145287
145294
145300
145308
145316
145321
145331
145338
145340
145346
145347
145351
145355
145191
145192
145225
145226
145249
145254
145263
145319
145326
145213
145255
145284
145285
145298
145312
145322
145341
145117
145198
145253
145267
145297
145305
145306
145327
145219
145223
145231
Payee
TIM MEBOWAN
OUTBACK STORAGE
LLOYD PERSSON
PLAY WITH A PURPOSE
STEVE RANDALL
SANFORD HEALTH
JAQUELINE SLY
VERIZON WIRELESS
WESTSIDE, INC.
AFLAC
DELTA DENTAL
SANFORD HEALTH PLAN
A CHANCE TO GROW
AAA TRAVEL AGENCY
LYNN COLOMBE
COMFORT INN
LAURA HALVORSON
AMANDA CARLOW
SARAH HONERMAN
THE PAST FOUNDATION
PEARSON
QUILL
STANDARD PUBLISHING, INC
JAMIE HOEK
JEN LHOTAK
JODI RICHARDS
ROSEBUD FARMERS COOP
JEREMY SWANSTON
DALLAS CHIEF EAGLE
SUSAN CODY
CUSTOM PRINTING
Bank Account
Amount
133.20
109.37
2,820.94
105.00
83.68
2,146.95
32.56
32.00
150.00
240.75
2,883.15
116.94
9,293.83
2,327.53
3,327.10
34,204.74
522.96
1,000.00
6,220.58
133.94
185.74
300.00
1,599.85
173.76
1,191.49
514.00
82.14
305.00
22,507.00
2,938.78
1,564.77
1,339.00
500.26
505.90
8,235.98
96.03
76.96
304.76
500.00
90.28
257.79
350.00
56.25
1,625.00
123.75
Check Register
EB Notes
Amount
133.20
109.37
2,820.94
105.00
83.68
2,146.95
32.56
32.00
150.00
240.75
2,883.15
116.94
9,293.83
2,327.53
3,327.10
34,204.74
522.96
1,000.00
6,220.58
133.94
185.74
300.00
1,599.85
173.76
1,191.49
514.00
82.14
305.00
22,507.00
2,938.78
1,564.77
1,339.00
500.26
505.90
8,235.98
96.03
76.96
304.76
500.00
90.28
257.79
350.00
56.25
1,625.00
123.75
Page 56 of 97
Workpaper 6
Date
Stmt Date
Reference No.
10/27/2014
10/27/2014
10/27/2014
10/27/2014
10/27/2014
10/27/2014
10/27/2014
10/27/2014
10/27/2014
10/27/2014
10/28/2014
10/28/2014
10/28/2014
10/30/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
11/3/2014
11/4/2014
11/5/2014
11/6/2014
11/6/2014
11/10/2014
11/10/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/14/2014
11/14/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
145242
145269
145270
145288
145290
145315
145323
145325
145329
145343
145221
145258
145262
145336
145193
145200
145201
145207
145238
145276
145335
145339
145281
144831
145307
145301
145304
145310
145362
145368
145369
145393
145414
145435
145374
145381
145417
145419
145437
145446
145447
145460
145477
145356
145359
Payee
FRANDSEN ELECTRIC
URLA MARCUS
MCGRAW HILL COMPANIES
PEGGY PHELPS
PIZZA RANCH
RHONDA STOECKLIN
SUPER 8
BRANDON YORK
CITY OF PLATTE
KRISTI KAFKA
ERICA KOBZA
TINA WESTENDORF
AMAZON.COM
JEREMY BAIN
LAURA BAIN
ENEMY SWIM SCHOOL
MULTI HEALTH SYSTEMS
WAKPALA SCHOOL DISTRICT
KAREN WHITNEY
GABRIEL OLDMAN
ROSEBUD SIOUX TRIBE
SHANNON RENKLY
JEFF SCHNEIDER
BANKCARD CENTER
BANKCARD CENTER
DIAL CORPORATION
IMPRESS CHECKING
KRISTI KAFKA
JAMIE KELLEN
ON SITE LLC
PLATTE FORD, INC
AAA TRAVEL
AGLAND COOP
Bank Account
Amount
1,297.00
100.00
985.09
117.60
131.41
200.00
175.00
75.90
7,621.12
77.76
56.23
21.70
50.00
60.00
4,175.90
1,200.00
975.00
27,447.55
297.48
802.04
194.63
82.12
1,193.26
400.00
150.00
66.00
1,950.00
20.00
99,576.11
1,994.45
2,400.00
26,350.00
2,747.33
50,575.00
52.00
69,875.00
59.70
1,000.00
301.34
1,974.58
150.00
110.58
415.93
1,641.79
97.64
Check Register
EB Notes
Amount
1,297.00
100.00
985.09
117.60
131.41
200.00
175.00
75.90
7,621.12
77.76
56.23
21.70
50.00
60.00
4,175.90
1,200.00
975.00
27,447.55
297.48
802.04
194.63
82.12
1,193.26
400.00
150.00
66.00
1,950.00
20.00
99,576.11
1,994.45
2,400.00
26,350.00
2,747.33
50,575.00
52.00
69,875.00
59.70
1,000.00
301.34
1,974.58
150.00
110.58
415.93
1,641.79
97.64
Page 57 of 97
Workpaper 6
Date
Stmt Date
Reference No.
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
145365
145370
145375
145376
145380
145391
145396
145400
145401
145408
145410
145420
145427
145429
145433
145438
145440
145443
145455
145459
145465
145472
145475
145478
145479
145484
145486
145504
145508
145358
145364
145367
145371
145382
145389
145395
145398
145399
145407
145409
145411
145413
145424
145436
145445
Payee
BIG-E AUTO SERVICE
DAKOTA AUTO CARE
VALERIE EWING
GOPHER
ELLEN HOHBACH
KELLY'S CARQUEST
LINN PRODUCTIONS
DAVID MERRILL
MIKE MEYERINK CONSTRUCTION
NAKINA MILLS
SHARON PEDERSEN
PLATTE FOOD CENTER
LEE QUALE
SANFORD HEALTH
SD DEPARTMENT OF EDUCATION
SHARAF4 PROPERTIES LLC
THE SHOP
COLLEEN SPRINGER
STATE OF SOUTH DAKOTA
KATE KRAMER
AESA
AMERIPRIDE SERVICES
NICOLE BAMBERG
CENTURYLINK
KYLEY CUMBOW
AMY ENGEL
JEFFREY FOUBERG
GE CAPITAL
BETH HILLS
SARAH HONERMAN
HOWARD JOHNSON
NORTHWESTERN ENERGY
Bank Account
Amount
192.10
12,742.15
37.33
10,522.83
801.28
147.20
250.00
779.28
251.93
1,212.48
184.12
29.63
27,000.00
560.92
91.08
593.89
2,050.00
134.95
89.60
1,083.45
390.29
24.00
1,742.00
3,760.00
52.17
3,962.00
126.00
8,101.70
1,500.00
1,020.00
13.50
82.20
1,165.80
640.10
115.00
175.00
150.00
355.12
1,000.00
101.99
150.00
407.78
726.80
110.22
494.00
Check Register
EB Notes
Amount
192.10
12,742.15
37.33
10,522.83
801.28
147.20
250.00
779.28
251.93
1,212.48
184.12
29.63
27,000.00
560.92
91.08
593.89
2,050.00
134.95
89.60
1,083.45
390.29
24.00
1,742.00
3,760.00
52.17
3,962.00
126.00
8,101.70
1,500.00
1,020.00
13.50
82.20
1,165.80
640.10
115.00
175.00
150.00
355.12
1,000.00
101.99
150.00
407.78
726.80
110.22
494.00
Page 58 of 97
Workpaper 6
Date
Stmt Date
Reference No.
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/19/2014
11/19/2014
11/19/2014
11/19/2014
11/19/2014
11/19/2014
11/19/2014
11/19/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
145448
145464
145485
145494
145330
145360
145363
145366
145372
145384
145386
145392
145394
145406
145418
145422
145431
145441
145442
145449
145450
145461
145462
145473
145480
145491
145492
145498
145506
145430
145451
145453
145463
145467
145493
145511
145517
145357
145378
145385
145388
145432
145439
145444
145456
Payee
MARK OTTEN
KANDY PUNT
STANFORD UNIVERSITY
JEANNINE VANDERPOL
TONYA ALDRICH
AMERICINN OF MITCHELL SD
TRICIA ASSMAN
CITY OF PLATTE
COMFORT SUITES
GWYNETH DEAN-WITTE
SABRINA EGELAND
SARAH GREENE
KAREN KOUPAL
MAIN ST. VARIETY
RODNEY MITTELSTEDT
OUTBACK STORAGE
MARY JO PARKER
PLATTE SANITARY
SASD
TOM'S STANDARD
VERIZON WIRELESS
BRANDON YORK
MACDOCTORS
THE PAST FOUNDATION
PEARSON
BONNIE PRICE
QUILL
DONNA VEURINK
DELTA DENTAL
SDRS SUPPLEMENTAL
ABOUT
RODNEY BORDEAUX
COMFORT INN
CRISIS PREVENTION INSTITUTE, INC
MARTY INDIAN SCHOOL
JESSICA MIKKELSEN
NEXT 2 NEW WIRELESS
JAY PERRY
Bank Account
Amount
18.00
320.00
460.94
12,344.01
227.18
22.20
879.06
50.00
92.06
51.87
52.00
355.12
175.00
250.00
51.14
310.00
36.03
697.14
300.00
105.00
750.00
150.00
543.87
517.50
1,689.60
44.30
2,813.41
525.80
77.76
92.00
8,730.00
93.81
175.00
1,297.05
77.50
3,332.00
1,027.11
250.00
2,000.00
185.74
150.00
611.16
50.00
713.00
881.48
Check Register
EB Notes
Amount
18.00
320.00
460.94
12,344.01
227.18
22.20
879.06
50.00
92.06
51.87
52.00
355.12
175.00
250.00
51.14
310.00
36.03
697.14
300.00
105.00
750.00
150.00
543.87
517.50
1,689.60
44.30
2,813.41
525.80
77.76
92.00
8,730.00
93.81
175.00
1,297.05
77.50
3,332.00
1,027.11
250.00
2,000.00
185.74
150.00
611.16
50.00
713.00
881.48
Page 59 of 97
Workpaper 6
Date
Stmt Date
Reference No.
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/21/2014
11/21/2014
11/21/2014
11/21/2014
11/21/2014
11/21/2014
11/21/2014
11/21/2014
11/21/2014
11/21/2014
11/21/2014
11/21/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
11/28/2014
12/1/2014
12/1/2014
12/1/2014
12/1/2014
12/2/2014
12/2/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
11/30/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
145468
145499
145503
145509
145516
145373
145404
145412
145434
145454
145483
145497
145512
145513
145514
145515
145518
145208
145295
145415
145426
145466
145488
145502
145510
145519
145402
145403
145405
145416
145457
145458
145500
145361
145421
145474
145495
145496
145487
145428
145476
145481
145507
145423
145470
Payee
CATHERINE RAAK
VICTORIA WICKS
SDRS
BRIANNA HAINES
SHERRI HORAN
PEARSON
SOUTH DAKOTA BROADCASTERS
WARD'S NATURAL SCIENCE
SANFORD HEALTH PLAN
ANGIE BICEK
PORCUPINE SCHOOL
JAMES JESSER
JEN LHOTAK
SUPER 8
KAREN WHITNEY
AFLAC
GRAND GATEWAY HOTEL
NICOLE GREEN
BETH HARRINGTON
JONES COUNTY SCHOOL DISTRICT
PHILIP SCHOOL DISTRICT
PIZZA RANCH
TINA WESTENDORF
AMAZON.COM
JOLENE KING
JEFF SCHNEIDER
WAKPALA HIGH SCHOOL
RHONDA STOECKLIN
KIRSTIN LIVERMONT
SD FFA ASSOCIATION
SHAWN SOLES
RYAN YOUNGSTROM
KAELEE KREGE
TODD REINESCH
Bank Account
Amount
755.00
51.80
375.00
125.00
26,672.60
1,871.47
250.00
128.02
157.50
250.00
7,500.00
867.37
808.94
210.41
2,836.32
36,138.09
317.40
50.00
66.60
175.00
359.76
400.00
249.40
118.40
2,343.94
514.60
222.00
250.00
175.00
125.00
125.00
326.42
142.20
4,256.71
150.00
20.00
272.75
55.66
175.00
175.00
745.00
50.00
60.00
97.50
82.20
Check Register
EB Notes
Amount
755.00
51.80
375.00
125.00
26,672.60
1,871.47
250.00
128.02
157.50
250.00
7,500.00
867.37
808.94
210.41
2,836.32
36,138.09
317.40
50.00
66.60
175.00
359.76
400.00
249.40
118.40
2,343.94
514.60
222.00
250.00
175.00
125.00
125.00
326.42
142.20
4,256.71
150.00
20.00
272.75
55.66
175.00
175.00
745.00
50.00
60.00
97.50
82.20
Page 60 of 97
Workpaper 6
Date
Stmt Date
Reference No.
12/4/2014
12/8/2014
12/8/2014
12/8/2014
12/8/2014
12/11/2014
12/11/2014
12/11/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
145425
144780
145377
145469
145471
145311
145599
145677
145520
145532
145578
145623
145688
145695
145534
145535
145557
145559
145568
145569
145587
145601
145603
145610
145612
145613
145615
145619
145624
145626
145628
145629
145632
145665
145666
145668
145670
145672
145676
145693
145452
145490
145525
145540
145541
Payee
JAN LEMME
JEREMIAH HOPKINS
JOAN BOEHNKE
TARA ROLLINGER
SDASP
MID DAKOTA TECHNOLOGIES
LORI TONAK
RACHEL BAUGHMAN
BANKCARD CENTER
IMPRESS CHECKING
SHARON PEDERSEN
TINA WESTENDORF
BRANDON YORK
GWYNETH DEAN-WITTE
RAINE EAGLE CLOUD
GOPHER
NICOLE GREEN
BETH KIZER
RODNEY MITTELSTEDT
MARY NORMILE
NORTHWESTERN ENERGY
TINA NOVOTNY
MARY JO PARKER
LLOYD PERSSON
PLATTE ENTERPRISE
PLATTE FOOD CENTER
KANDY PUNT
STAN HOUSTON EQUIPMENT
DONNA STROUP
ZONYA TANTYPE
TOM'S STANDARD
KATE WITT
TAMMIE PAULSON
ANDERSON KRAMER
LINDSEY BREWER
FRANCIS BULLSHOE
Bank Account
Amount
150.00
400.00
175.00
102.52
65.00
780.00
1,200.00
2,000.00
175.00
4,915.69
1,113.70
89.60
82.20
77.76
16,958.33
270.06
325.85
1,250.00
2,646.80
250.00
1,625.00
307.66
235.00
439.28
494.00
4,500.00
1,339.25
1,050.00
83.68
300.00
1,083.33
411.20
80.00
1,912.79
1,104.98
375.00
280.00
375.00
720.49
2,250.00
175.00
1,528.40
8,754.50
50.00
2,300.00
Check Register
EB Notes
Amount
150.00
400.00
175.00
102.52
65.00
780.00
1,200.00
2,000.00
175.00
4,915.69
1,113.70
89.60
82.20
77.76
16,958.33
270.06
325.85
1,250.00
2,646.80
250.00
1,625.00
307.66
235.00
439.28
494.00
4,500.00
1,339.25
1,050.00
83.68
300.00
1,083.33
411.20
80.00
1,912.79
1,104.98
375.00
280.00
375.00
720.49
2,250.00
175.00
1,528.40
8,754.50
50.00
2,300.00
Page 61 of 97
Workpaper 6
Date
Stmt Date
Reference No.
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
145545
145546
145547
145548
145549
145552
145570
145582
145585
145590
145597
145600
145602
145637
145642
145644
145647
145656
145659
145663
145691
145694
145698
145700
145521
145523
145524
145531
145550
145553
145560
145562
145563
145566
145573
145577
145583
145591
145598
145622
145627
145630
145641
145648
145652
Payee
CENTURYLINK
ANN CHESLEY
LORI CHRISTENSEN
CITY OF PLATTE
JEAN CLARKE
COMFORT INN
CLAYTON GROPPER
RACHEL KARY
KELLY'S CARQUEST
DAVID MERRILL
JESSICA MIKKELSEN
CATHERINE RAAK
ALICIA ROESLER
ROG'S AUTO INC
JOSHUA SIEGFRIED
LORI SOMBKE
COLLEEN SPRINGER
MISTY WOLF NECKLACE
LAURA HALVORSON
AAA TRAVEL AGENCY
AMERICINN
AMERIPRIDE SERVICES
NICOLE BAMBERG
LYNN COLOMBE
JESHUA ESTES
VALERIE EWING
FAITH SCHOOL DISTRICT
DEB GIBLIN
PAMELA HAUKAAS
IMAGINE LEARNING
LORI KELEHER
DAVID MICHAUD
PEARSON EDUCATION
DIANNE RIDER
SANFORD HEALTH
Bank Account
Amount
727.73
1,415.00
2,250.00
50.49
2,000.00
185.74
2,250.00
80.00
64.98
390.30
151.08
110.22
50.00
765.00
1,000.00
101.33
551.73
80.00
6,250.00
4,093.00
1,948.58
990.00
225.00
51.00
3,622.70
107.99
27.00
82.20
1,250.00
729.50
570.00
288.00
271.46
1,500.00
173.28
3,500.00
310.00
137.71
500.00
431.82
590.30
86.12
5,197.31
60.00
20,114.26
Check Register
EB Notes
Amount
727.73
1,415.00
2,250.00
50.49
2,000.00
185.74
2,250.00
80.00
64.98
390.30
151.08
110.22
50.00
765.00
1,000.00
101.33
551.73
80.00
6,250.00
4,093.00
1,948.58
990.00
225.00
51.00
3,622.70
107.99
27.00
82.20
1,250.00
729.50
570.00
288.00
271.46
1,500.00
173.28
3,500.00
310.00
137.71
500.00
431.82
590.30
86.12
5,197.31
60.00
20,114.26
Page 62 of 97
Workpaper 6
Date
Stmt Date
Reference No.
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
145658
145664
145673
145674
145682
145684
145687
145696
145522
145527
145537
145543
145551
145555
145556
145565
145589
145592
145596
145609
145620
145621
145645
145650
145651
145653
145655
145661
145671
145683
145686
145699
145536
145538
145542
145558
145574
145580
145581
145595
145625
145636
145643
145654
145657
Payee
SUZANNE SKINNER
TIE
TIRES PLUS
VERIZON WIRELESS
SANDY ZAJIC
ARAMARK CHICAGO LOCKBOX
CHELSEA BIEGLER
CUSTOM PRINTING
DAKOTA FIRE MEDIA, LLC
GE CAPITAL
KAREN KOUPAL
JEN LHOTAK
DONNA MCGHEE
DAWN NELSON
THE PAST FOUNDATION
PEARSON
RURAL WEAVER LLC
SDASFAA
ERIQ SWIFTWATER
DONNA VEURINK
SARAH HONERMAN
BEST WESTERN VERMILLION INN
RODNEY BORDEAUX
DICK BLICK
SARAH GREENE
KRISTI KAFKA
MARTY INDIAN SCHOOL
PEGGY PHELPS
QUILL
TRISTAN ROGERS
CHRISTI SIOUX BOB
Bank Account
Amount
500.00
310.63
5,350.00
47.49
2,978.82
9,676.41
500.00
150.00
6,931.00
183.60
500.00
44.00
880.00
26.00
222.00
355.12
835.00
280.97
1,875.00
1,075.00
33,007.56
292.14
11,678.00
362.50
25.00
145.82
1,880.00
480.56
300.00
283.30
301.80
155.00
52.00
1,000.00
77.70
97.15
250.00
133.20
36.30
434.55
1,530.00
479.11
375.00
297.64
300.00
Check Register
EB Notes
Amount
500.00
310.63
5,350.00
47.49
2,978.82
9,676.41
500.00
150.00
6,931.00
183.60
500.00
44.00
880.00
26.00
222.00
355.12
835.00
280.97
1,875.00
1,075.00
33,007.56
292.14
11,678.00
362.50
25.00
145.82
1,880.00
480.56
300.00
283.30
301.80
155.00
52.00
1,000.00
77.70
97.15
250.00
133.20
36.30
434.55
1,530.00
479.11
375.00
297.64
300.00
Page 63 of 97
Workpaper 6
Date
Stmt Date
Reference No.
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/22/2014
12/22/2014
12/22/2014
12/22/2014
12/22/2014
12/22/2014
12/22/2014
12/22/2014
12/22/2014
12/22/2014
12/22/2014
12/22/2014
12/22/2014
12/22/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/24/2014
12/24/2014
12/24/2014
12/26/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/30/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
145660
145662
145667
145685
145692
145702
145704
145705
145501
145505
145526
145533
145561
145584
145633
145634
145635
145640
145649
145669
145690
145697
145528
145544
145614
145639
145675
145681
145689
145710
145711
145715
145611
145680
145701
145706
145571
145594
145707
145708
145709
145713
145714
145716
145489
Payee
JENNIFER STOVER
GWEN WENIG
BROOKE POND
QUILL
JEANNINE VANDERPOL
WPS PUBLISHING
KATRINA BAUER
KELLY INN & SUITES
QM QUALITY MATERS, INC
QUALITY INN
BRITTANY REUMAN
MARY SCHNEIDER
SUPER-LUBE
KAREN WHITNEY
SAM GINGERICH
ASCD ONLINE
THOMAS CASEY JR.
DAVID REULAND
JEANNINE VANDERPOL
WHITE RIVER SCHOOL DISTRICT
NORTHEAST SD AHEC
NAAE INC
SHANE GROSS
DANA MARTIN
AFLAC
DELTA DENTAL
SDRS
SDRS SUPPLEMENTAL
CARRIE TOBIN
Bank Account
Amount
23,697.77
9,815.69
1,875.00
1,250.00
629.31
300.00
69.63
545.00
218.90
110.00
34.95
1,000.00
109.00
51.00
40.00
87.72
400.00
375.00
605.00
121.79
96.80
5,108.43
79.00
500.00
6,915.75
1,000.00
1,979.24
1,255.00
167.80
210.41
2,836.32
355.34
500.00
4,973.51
241.53
125.00
483.48
500.00
2,343.94
3,479.76
808.94
27,560.42
1,027.11
555.52
175.00
Check Register
EB Notes
Amount
23,697.77
9,815.69
1,875.00
1,250.00
629.31
300.00
69.63
545.00
218.90
110.00
34.95
1,000.00
109.00
51.00
40.00
87.72
400.00
375.00
605.00
121.79
96.80
5,108.43
79.00
500.00
6,915.75
1,000.00
1,979.24
1,255.00
167.80
210.41
2,836.32
355.34
500.00
4,973.51
241.53
125.00
483.48
500.00
2,343.94
3,479.76
808.94
27,560.42
1,027.11
555.52
175.00
Page 64 of 97
Workpaper 6
Date
Stmt Date
Reference No.
12/31/2014
12/31/2014
12/31/2014
1/2/2015
1/2/2015
1/2/2015
1/5/2015
1/7/2015
1/8/2015
1/8/2015
1/12/2015
1/12/2015
1/13/2015
1/15/2015
1/16/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
12/31/2014
12/31/2014
12/31/2014
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
145593
145678
145712
145530
145605
145646
145679
145754
145529
145618
145379
145703
145579
145554
145783
145723
145728
145733
145738
145747
145748
145751
145757
145767
145768
145776
145784
145788
145789
145811
145812
145815
145819
145822
145831
145717
145722
145737
145739
145753
145755
145758
145760
145761
145763
Payee
TRI-VALLEY SCHOOL DISTRICT
SANFORD HEALTH PLAN
JOLENE BAIN
TRACY MOODY
ANNIKA RUSSELL
KRISTEN TUCKER
STEPHANIE HUBERS
ASHA
OUTBACK STORAGE
TONYA BOYD
LORINDA PULLEN
DOUG JOHANNESON
SHARON PEDERSEN
GERTA BARDHOSHI
BIG-E AUTO SERVICE
COLE'S COMPUTERS
DICK BLICK
GOPHER
HARRY K
LISA JACKSON
NORTHWESTERN ENERGY
LLOYD PERSSON
PLATTE MEDICAL CLINIC
POSTMASTER
KAREN WHITNEY
LANCE WITTE
RYAN YOUNGSTROM
SDRS
AMAZON.COM
BANKCARD CENTER
GWYNETH DEAN-WITTE
GARY DRAPEAU
HOWARD JOHNSON
IMPRESS CHECKING
JAYMAR BUSINESS FORMS
LORI KELEHER
KELLY'S CARQUEST
Bank Account
Amount
709.00
125.00
33,586.75
37.40
2,603.60
3,750.00
1,305.00
155.40
1,000.00
105.00
60.31
620.00
244.20
739.44
89.60
600.00
113.45
17.98
52.32
258.17
480.02
38.95
50.00
110.28
345.39
494.00
83.68
44.00
568.40
1,150.46
762.53
62.80
51.80
60.00
26,770.72
249.69
4,985.81
367.18
880.00
40.01
988.46
282.01
795.00
31.63
1,873.30
Check Register
EB Notes
Amount
709.00
125.00
33,586.75
37.40
2,603.60
3,750.00
1,305.00
155.40
1,000.00
105.00
60.31
620.00
244.20
739.44
89.60
600.00
113.45
17.98
52.32
258.17
480.02
38.95
50.00
110.28
345.39
494.00
83.68
44.00
568.40
1,150.46
762.53
62.80
51.80
60.00
26,770.72
249.69
4,985.81
367.18
880.00
40.01
988.46
282.01
795.00
31.63
1,873.30
Page 65 of 97
Workpaper 6
Date
Stmt Date
Reference No.
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/21/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
145765
145766
145769
145772
145773
145777
145778
145781
145782
145786
145787
145796
145799
145800
145808
145813
145817
145821
145824
145825
145826
145828
145829
145833
145805
145721
145724
145730
145731
145734
145736
145745
145792
145804
145806
145807
145816
145827
145832
145575
145720
145740
145741
145743
145770
Payee
MAIN ST. VARIETY
MIDWEST FIRE EQUIPMENT
NASCO
TIM NEUGEBAUER
OUTBACK STORAGE
THE PAST FOUNDATION
PEARSON EDUCATION
PLATTE ENTERPRISE
PLATTE FOOD CENTER
BRANDON YORK
AFLAC
DELTA DENTAL
NICOLE BAMBERG
JENNIFER BURNETTE
CENTURYLINK
ROBERT CRITCHLOW
MARSHA CUTLER
GE CAPITAL
TODD REINESCH
COLLEEN SPRINGER
VERIZON WIRELESS
DONNA VEURINK
VICTORIA WICKS
SDRS SUPPLEMENTAL
REBECCA HOLZBAUER
KRISTI BAKER
DUTCH OVEN
VALERIE EWING
FRANDSEN ELECTRIC
RODNEY MITTELSTEDT
Bank Account
Amount
35.52
48.10
30.00
29.25
104.40
1,139.20
105.00
18,873.00
693.00
518.78
635.19
19.08
138.93
1,880.00
7,445.23
525.00
957.29
77.76
125.00
2,258.28
3,442.82
210.41
2,656.32
357.24
595.00
82.20
12,750.00
1,000.00
153.37
1,250.00
2,160.00
355.12
82.20
3,813.00
2,023.17
235.79
537.50
808.94
1,027.11
1,005.00
50.00
17.98
28.00
307.80
540.00
Check Register
EB Notes
Amount
35.52
48.10
30.00
29.25
104.40
1,139.20
105.00
18,873.00
693.00
518.78
635.19
19.08
138.93
1,880.00
7,445.23
525.00
957.29
77.76
125.00
2,258.28
3,442.82
210.41
2,656.32
357.24
595.00
82.20
12,750.00
1,000.00
153.37
1,250.00
2,160.00
355.12
82.20
3,813.00
2,023.17
235.79
537.50
808.94
1,027.11
1,005.00
50.00
17.98
28.00
307.80
540.00
Page 66 of 97
Workpaper 6
Date
Stmt Date
Reference No.
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/28/2015
1/28/2015
1/28/2015
1/28/2015
1/28/2015
1/28/2015
1/29/2015
1/30/2015
1/30/2015
1/30/2015
2/2/2015
2/2/2015
2/3/2015
2/3/2015
2/6/2015
2/9/2015
2/9/2015
2/11/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/13/2015
2/13/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
1/31/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
145790
145793
145802
145803
145818
145834
145718
145719
145729
145735
145746
145762
145764
145779
145798
145823
145586
145638
145774
145797
145830
145617
145726
145771
145780
145809
145810
145732
145727
145744
145814
145752
145775
145785
145791
145794
145749
145801
145795
145867
145868
145907
145926
145820
145886
Payee
KANDY PUNT
SHANNON RENKLY
SIOUX VALLEY SCHOOL DISTRICT
KATE WITT
RODNEY BORDEAUX
KYLEY CUMBOW
SAM GINGERICH
KAREN KOUPAL
JEN LHOTAK
OVERWEG REPAIR, LLC
CASEY SCHMIDT
JENNIFER ZICKRICK
MICHELLE KENZY
MARY NORMILE
SANFORD HEALTH
SANFORD HEALTH PLAN
SHIRLEY BESCO
MULTI HEALTH SYSTEMS
MARY JO PARKER
WAKPALA HIGH SCHOOL
CITY OF PLATTE
JARED FREDENBERG
TINA WESTENDORF
PAMELA HAUKAAS
BRAD NORRID
PLATTE CHAMBER OF COMMERCE
KURTISS RIGGS
JENNIFER GROVER
JOSHUA SIEGFRIED
RURAL WEAVER LLC
BANKCARD CENTER
BANKCARD CENTER
IMPRESS CHECKING
WYNIA MOWING
COLE'S COMPUTERS
Bank Account
Amount
160.00
320.00
130.00
5,560.45
160.00
536.59
104.00
188.22
1,000.00
50.00
2,083.33
160.00
94.84
48.02
60.00
391.44
65.00
6,157.48
25.00
104.00
36,151.32
367.64
250.00
331.56
230.00
458.31
111.32
51.12
104.00
24.00
82.20
113.28
50.00
100.00
2,442.79
24.00
960.00
104.00
908.00
5,763.65
49.19
206.50
27,125.00
180.00
42.98
Check Register
EB Notes
Amount
160.00
320.00
130.00
5,560.45
160.00
536.59
104.00
188.22
1,000.00
50.00
2,083.33
160.00
94.84
48.02
60.00
391.44
65.00
6,157.48
25.00
104.00
36,151.32
367.64
250.00
331.56
230.00
458.31
111.32
51.12
104.00
24.00
82.20
113.28
50.00
100.00
2,442.79
24.00
960.00
104.00
908.00
5,763.65
49.19
206.50
27,125.00
180.00
42.98
Page 67 of 97
Workpaper 6
Date
Stmt Date
Reference No.
2/13/2015
2/13/2015
2/13/2015
2/13/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
145914
145953
145960
145965
145302
145858
145870
145873
145874
145876
145878
145880
145881
145882
145883
145891
145895
145896
145899
145901
145903
145904
145911
145913
145920
145921
145924
145927
145928
145929
145930
145931
145934
145935
145937
145939
145944
145949
145950
145951
145952
145954
145956
145963
145966
Payee
KELLY'S CARQUEST
PLATTE FORD, INC
CATHERINE RAAK
TODD REINESCH
AAA TRAVEL
LINDSEY BREWER
BROWN & SAENGER
KARLA BURKE
LASHIA CAHOW
CENGAGE LEARNING
CENTURYLINK
CFGEAR
GWYNETH DEAN-WITTE
JEFFREY FOUBERG
GE CAPITAL
GOPHER
RACHEL KARY
LORI KELEHER
KUIP'S HARDWARE
LARA MARDIAN
RODNEY MITTELSTEDT
CHARLOTTE MOHLING
MOLLY'S MANOR
NORTHWESTERN ENERGY
OVERWEG REPAIR, LLC
PEARSON EDUCATION
PIZZA RANCH
PLANKINTON SCHOOL DISTRICT
PLATTE ENTERPRISE
PLATTE FOOD CENTER
PLATTE SANITARY
KANDY PUNT
TODD REINESCH
SANFORD HEALTH
Bank Account
Amount
49.99
54.46
2,435.00
505.62
82.20
1,925.80
50.00
50.00
39.23
150.00
150.00
94.88
794.93
298.53
800.00
355.24
65.19
1,125.00
160.00
355.12
372.06
1,017.03
160.00
380.00
45.00
1,413.80
125.00
110.28
290.20
470.00
1,000.00
83.00
772.92
494.00
1,128.92
137.85
1,056.00
62.93
33.30
413.48
387.84
150.00
305.00
82.20
112.00
Check Register
EB Notes
Amount
49.99
54.46
2,435.00
505.62
82.20
1,925.80
50.00
50.00
39.23
150.00
150.00
94.88
794.93
298.53
800.00
355.24
65.19
1,125.00
160.00
355.12
372.06
1,017.03
160.00
380.00
45.00
1,413.80
125.00
110.28
290.20
470.00
1,000.00
83.00
772.92
494.00
1,128.92
137.85
1,056.00
62.93
33.30
413.48
387.84
150.00
305.00
82.20
112.00
Page 68 of 97
Workpaper 6
Date
Stmt Date
Reference No.
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/18/2015
2/18/2015
2/18/2015
2/18/2015
2/18/2015
2/18/2015
2/18/2015
2/18/2015
2/18/2015
2/18/2015
2/18/2015
2/18/2015
2/18/2015
2/18/2015
2/18/2015
2/18/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/20/2015
2/20/2015
2/20/2015
2/20/2015
2/20/2015
2/20/2015
2/20/2015
2/23/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
145970
145971
145973
145974
145990
145997
145860
145877
145885
145905
145908
145912
145938
145945
145946
145961
145969
145976
145980
145984
145985
145989
145861
145862
145869
145879
145909
145916
145918
145922
145936
145943
145948
145957
145975
145988
145992
145863
145864
145932
145958
145959
145967
145987
145887
Payee
BRANDON YORK
ERICA KOBZA
AMAZON.COM
CITY OF PLATTE
CHRISTY HAMILTON
JAMES JESSER
OUTBACK STORAGE
SHARON PEDERSEN
LLOYD PERSSON
TOM'S STANDARD
VOGT'S REPAIR
CANISTOTA SCHOOL DISTRICT
KAREN KOUPAL
PEARSON
PIZZA RANCH
QUALITY INN
COLLEEN SPRINGER
KAREN WHITNEY
LAURA HALVORSON
ANDERSON KRAMER
NCSM
QUILL
TINA WESTENDORF
Bank Account
Amount
183.54
1,880.00
488.00
2,174.36
77.76
100.00
2,627.24
2,752.00
49.79
240.00
87.50
67.64
105.00
89.60
120.00
800.92
2,607.01
267.89
79.41
32.63
5,640.69
6,823.00
80,637.88
77.94
12,750.00
125.00
364.54
150.00
1,155.00
207.80
10,506.55
857.49
524.40
83.38
4,180.35
61.70
545.00
12,245.50
171.47
380.00
430.00
1,350.85
362.50
60.00
200.00
Check Register
EB Notes
Amount
183.54
1,880.00
488.00
2,174.36
77.76
100.00
2,627.24
2,752.00
49.79
240.00
87.50
67.64
105.00
89.60
120.00
800.92
2,607.01
267.89
79.41
32.63
5,640.69
6,823.00
80,637.88
77.94
12,750.00
125.00
364.54
150.00
1,155.00
207.80
10,506.55
857.49
524.40
83.38
4,180.35
61.70
545.00
12,245.50
171.47
380.00
430.00
1,350.85
362.50
60.00
200.00
Page 69 of 97
Workpaper 6
Date
Stmt Date
Reference No.
2/23/2015
2/23/2015
2/23/2015
2/23/2015
2/23/2015
2/23/2015
2/23/2015
2/23/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/25/2015
2/25/2015
2/25/2015
2/25/2015
2/26/2015
2/26/2015
2/27/2015
2/27/2015
2/27/2015
2/27/2015
2/27/2015
3/2/2015
3/2/2015
3/2/2015
3/2/2015
3/5/2015
3/5/2015
3/6/2015
3/6/2015
3/6/2015
3/6/2015
3/6/2015
3/9/2015
3/9/2015
3/10/2015
3/11/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
2/28/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
145923
145925
145933
145940
145941
145986
145996
146005
145756
145875
145947
145955
145978
145998
146000
146002
146003
146006
146007
145866
145994
145999
146008
145859
146004
145871
145872
145888
145915
146001
145897
145972
145983
145995
145981
145991
145865
145890
145917
145979
146066
145892
145906
146171
146016
Payee
LINN PRODUCTIONS
DAVID MERRILL
TIM NEUGEBAUER
THE PAST FOUNDATION
STEPHEN OR KIMBERLY PATTERSON
SARAH HONERMAN
SDRS
CHARLES ISAAC
PHILIP SCHOOL DISTRICT
BONNIE PRICE
TAESE/USU
DELTA DENTAL
SDRS SUPPLEMENTAL
JOLENE BAIN
STEPHANIE HOFMAIER
AFLAC
ABERDEEN SCHOOL
SANFORD HEALTH PLAN
JOAN BOEHNKE
RODNEY BORDEAUX
COUNCIL ON COLLEGE ADMISSION IN SD
KILI RADIO
STAN FEDORUK
JOSHUA SIEGFRIED
DONNA VEURINK
ELLEN HOHBACH
CENTER FOR DISABILITIES
MARSHA CUTLER
JASON KNEBEL
CARRIE TOBIN
STEPHANIE HUBERS
SABRINA EGELAND
BETH HARRINGTON
TONYA MCKEWON
Bank Account
Amount
1,242.00
60.00
104.40
26,220.00
175.00
21.58
80.00
33,850.35
19.24
400.36
125.00
175.00
50.00
125.00
3,405.88
210.41
2,656.32
1,027.11
357.24
39.54
115.00
2,258.28
536.59
125.00
32,929.07
175.00
1,000.00
35.00
3,600.00
808.94
125.00
80.00
102.00
2,250.00
15,287.42
70.00
22.20
75.00
437.50
175.00
51.80
175.00
175.00
125.00
40,037.95
Check Register
EB Notes
Amount
1,242.00
60.00
104.40
26,220.00
175.00
21.58
80.00
33,850.35
19.24
400.36
125.00
175.00
50.00
125.00
3,405.88
210.41
2,656.32
1,027.11
357.24
39.54
115.00
2,258.28
536.59
125.00
32,929.07
175.00
1,000.00
35.00
3,600.00
808.94
125.00
80.00
102.00
2,250.00
15,287.42
70.00
22.20
75.00
437.50
175.00
51.80
175.00
175.00
125.00
40,037.95
Page 70 of 97
Workpaper 6
Date
Stmt Date
Reference No.
3/11/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/13/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
146093
145900
145942
146027
146034
146067
146068
146081
146087
146109
146115
146125
146132
146173
146174
145539
145759
145910
145919
145977
146018
146026
146029
146032
146037
146039
146041
146047
146057
146058
146064
146072
146076
146086
146094
146102
146104
146106
146107
146111
146123
146138
146144
146151
146153
Payee
JARED FREDENBERG
TAMMIE PAULSON
BIG-E AUTO SERVICE
IMPRESS CHECKING
LISA JACKSON
POSTMASTER
CATHERINE RAAK
SCHOENFISH & CO., INC.
BANKCARD CENTER
BANKCARD CENTER
TONYA BOYD
KRISTI KAFKA
KRISTI KAFKA
RHONDA KUCHTA
RHONDA STOECKLIN
CHRISTOPHER BIDDIX
JOAN BOEHNKE
BROWN & SAENGER
CHARLES MIX COUNTY NEWS
CITY OF PLATTE
COLE'S COMPUTERS
CUSTOM PRINTING
FERGIE'S PUB AND BARRISTER
NICOLE FETTE
KRISTI KAFKA
ERICA KOBZA
SHARON PEDERSEN
PIZZA RANCH
PLATTE FOOD CENTER
KANDY PUNT
RHONDA STOECKLIN
TOM'S STANDARD
THE UPS STORE
Bank Account
Amount
4,362.35
160.00
175.00
377.46
1,260.00
40.85
65.00
309.10
300.56
575.00
995.00
8,000.00
32.38
10,448.31
15,420.87
256.98
32.20
22.60
125.00
175.00
6.20
1,230.00
175.00
21.77
171.24
53.02
96.98
67.00
110.95
150.00
522.15
27.60
65.00
110.28
1,380.31
89.60
109.40
269.82
102.27
160.00
654.00
87.00
175.00
71.80
16.20
Check Register
EB Notes
Amount
4,362.35
160.00
175.00
377.46
1,260.00
40.85
65.00
309.10
300.56
575.00
995.00
8,000.00
32.38
10,448.31
15,420.87
256.98
32.20
22.60
125.00
175.00
6.20
1,230.00
175.00
21.77
171.24
53.02
96.98
67.00
110.95
150.00
522.15
27.60
65.00
110.28
1,380.31
89.60
109.40
269.82
102.27
160.00
654.00
87.00
175.00
71.80
16.20
Page 71 of 97
Workpaper 6
Date
Stmt Date
Reference No.
3/13/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/16/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
146154
145962
146012
146017
146019
146020
146021
146024
146031
146036
146048
146051
146052
146056
146060
146063
146073
146077
146092
146097
146108
146110
146113
146126
146133
146134
146136
146139
146148
146155
146156
146158
146165
146167
146014
146023
146028
146053
146065
146074
146080
146082
146098
146124
146142
Payee
JEANNINE VANDERPOL
AAA TRAVEL AGENCY
AMERIPRIDE SERVICES
ANDY MARK
STACIE BAD WOUND
BARGAIN BARN TIRE AND REPAIR
RODNEY BORDEAUX
CENTURYLINK
GWYNETH DEAN-WITTE
GARY DRAPEAU
RAINE EAGLE CLOUD
GE CAPITAL
GOPHER
LORI KELEHER
KAREN KOUPAL
NORTHWESTERN ENERGY
OUTBACK STORAGE
PLAY WITH A PURPOSE
BONNIE PRICE
SCHOOL SPECIALITY
THE SHOP
LORI SOMBKE
COLLEEN SPRINGER
TIRES PLUS
VERIZON WIRELESS
DONNA VEURINK
MISTY WOLF NECKLACE
AMAZON.COM
SABRINA EGELAND
GRAND GATEWAY HOTEL
JENELLE KIRCHOFF
MARIA LAURENT
LEARNING SOLUTIONS
OVERWEG REPAIR, LLC
SANFORD HEALTH
STEMFINITY
Bank Account
Amount
249.15
288.92
2,908.80
42.12
689.33
240.00
370.00
87.41
1,000.00
682.18
298.79
785.00
134.68
42.93
355.12
2,987.86
415.00
160.00
345.00
105.00
768.69
175.00
240.00
10,187.42
1,880.00
142.58
100.00
3,933.00
795.41
3,309.61
306.33
7,411.93
5,378.51
302.92
1,075.10
12,749.97
2,018.75
175.00
474.59
240.00
50.00
99.00
14.33
76.00
1,974.50
Check Register
EB Notes
Amount
249.15
288.92
2,908.80
42.12
689.33
240.00
370.00
87.41
1,000.00
682.18
298.79
785.00
134.68
42.93
355.12
2,987.86
415.00
160.00
345.00
105.00
768.69
175.00
240.00
10,187.42
1,880.00
142.58
100.00
3,933.00
795.41
3,309.61
306.33
7,411.93
5,378.51
302.92
1,075.10
12,749.97
2,018.75
175.00
474.59
240.00
50.00
99.00
14.33
76.00
1,974.50
Page 72 of 97
Workpaper 6
Date
Stmt Date
Reference No.
3/17/2015
3/17/2015
3/18/2015
3/18/2015
3/18/2015
3/18/2015
3/18/2015
3/18/2015
3/18/2015
3/18/2015
3/18/2015
3/18/2015
3/18/2015
3/18/2015
3/18/2015
3/18/2015
3/18/2015
3/18/2015
3/18/2015
3/18/2015
3/18/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/20/2015
3/20/2015
3/20/2015
3/20/2015
3/20/2015
3/20/2015
3/20/2015
3/20/2015
3/23/2015
3/23/2015
3/23/2015
3/23/2015
3/23/2015
3/23/2015
3/23/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
146157
146175
146025
146045
146046
146049
146084
146101
146105
146114
146116
146122
146137
146140
146143
146149
146150
146162
146163
146164
146169
146040
146054
146079
146095
146100
146112
146129
146166
146192
146022
146044
146071
146089
146117
146119
146145
146147
145898
145902
146035
146062
146070
146091
146135
Payee
VOGT'S REPAIR
TARA YOST
ANGIE BICEK
CROSSROADS INN
VERN DEGEEST
KIRSTIN LIVERMONT
PEARSON
PLATTE ENTERPRISE
QUILL
RAMADA MITCHELL
AMY SACHTJEN
STEPHEN BRADD
CARRIE TOBIN
GWEN WENIG
TINA WESTENDORF
LORRISSA WETZLER
BRANDON YORK
LEE CLARK
ENEMY SWIM SCHOOL
STANNA OLINGER
THE PAST FOUNDATION
QUALITY INN
RACHEL BAUGHMAN
ROBERT CRITCHLOW
SHANNON RENKLY
SUPER 8
TIE
KRISTEN FERING
SAM GINGERICH
AMANDA CARLOW
SAM GINGERICH
JAMES JESSER
MOTOR CLINIC
JOSHUA SIEGFRIED
Bank Account
Amount
86.94
65.00
50.00
394.95
50.00
60.00
350.00
270.08
431.22
1,148.22
2,788.94
50.00
7,791.23
156.00
6,500.00
175.00
141.96
137.64
82.20
120.00
77.76
160.00
301.18
2,200.00
1,200.00
36,763.73
50.00
125.00
517.47
2,656.32
350.00
137.64
9.77
48.00
657.13
235.00
75.90
4,235.00
80.00
2,265.03
85.10
2,083.33
175.00
140.93
80.00
Check Register
EB Notes
Amount
86.94
65.00
50.00
394.95
50.00
60.00
350.00
270.08
431.22
1,148.22
2,788.94
50.00
7,791.23
156.00
6,500.00
175.00
141.96
137.64
82.20
120.00
77.76
160.00
301.18
2,200.00
1,200.00
36,763.73
50.00
125.00
517.47
2,656.32
350.00
137.64
9.77
48.00
657.13
235.00
75.90
4,235.00
80.00
2,265.03
85.10
2,083.33
175.00
140.93
80.00
Page 73 of 97
Workpaper 6
Date
Stmt Date
Reference No.
3/23/2015
3/23/2015
3/23/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/25/2015
3/25/2015
3/25/2015
3/25/2015
3/25/2015
3/25/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/27/2015
3/27/2015
3/27/2015
3/27/2015
3/30/2015
3/30/2015
3/30/2015
3/31/2015
3/31/2015
4/1/2015
4/1/2015
4/1/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/3/2015
4/7/2015
4/8/2015
4/9/2015
4/10/2015
4/10/2015
4/10/2015
4/10/2015
4/13/2015
4/13/2015
4/14/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
146152
146191
146196
146030
146103
146118
146161
146198
145482
146010
146011
146096
146120
146121
146187
146189
146194
146195
146075
146128
146188
146190
146168
146193
146197
146033
146131
145968
146015
146090
146042
146050
146159
146160
146088
145964
145993
146061
146043
146146
146211
146372
146199
146215
146083
Payee
SHERRY BOHNET
LLOYD PERSSON
WEBSTER AREA SCHOOL
IMPRESS CHECKING
TAMMIE OLSON
TAMMIE OLSON
TAMMIE OLSON
GARY RICHARDS
JODI RICHARDS
DELTA DENTAL
SDRS
SDRS SUPPLEMENTAL
JASON KNEBEL
JAYD SCHUYLER
AFLAC
DEANNE WOODS
SANFORD HEALTH PLAN
FRANCIS BULLSHOE
SDASP
SD SPEECH LANGUAGE HEARING ASSOC
RODNEY MITTELSTEDT
EMILY COX
CHARLENN OR JAMES DOERR
WAKPALA HIGH SCHOOL
JESSICA MIKKELSEN
TARA ROLLINGER
PAMELA HAUKAAS
STEPHANIE GELDERMAN
CRAZY HORSE SCHOOL
LORI SWETT
BANKCARD CENTER
BANKCARD CENTER
DONNEL ECOFFEY
RODNEY BORDEAUX
AMY LITTAU
Bank Account
Amount
15,628.97
210.41
355.34
50.00
93.30
231.22
150.00
5,000.00
240.00
60.00
60.00
60.00
82.88
82.88
125.00
3,405.88
26,298.52
1,027.11
175.00
50.00
2,258.28
808.94
50.00
34,217.97
536.59
17.00
375.00
60.00
69.00
225.00
175.00
125.00
500.36
265.24
115.00
50.00
113.28
109.00
180.36
120.00
4,547.21
87.98
94.89
1,000.00
50.00
Check Register
EB Notes
Amount
15,628.97
210.41
355.34
50.00
93.30
231.22
150.00
5,000.00
240.00
60.00
60.00
60.00
82.88
82.88
125.00
3,405.88
26,298.52
1,027.11
175.00
50.00
2,258.28
808.94
50.00
34,217.97
536.59
17.00
375.00
60.00
69.00
225.00
175.00
125.00
500.36
265.24
115.00
50.00
113.28
109.00
180.36
120.00
4,547.21
87.98
94.89
1,000.00
50.00
Page 74 of 97
Workpaper 6
Date
Stmt Date
Reference No.
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/15/2015
4/15/2015
4/15/2015
4/15/2015
4/15/2015
4/15/2015
4/15/2015
4/15/2015
4/15/2015
4/15/2015
4/15/2015
4/15/2015
4/15/2015
4/15/2015
4/15/2015
4/15/2015
4/15/2015
4/15/2015
4/15/2015
4/15/2015
4/15/2015
4/15/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
146170
146203
146204
146216
146242
146286
146289
146300
146326
146362
146368
146009
146078
146200
146208
146217
146227
146247
146276
146277
146278
146285
146288
146290
146293
146301
146304
146316
146320
146322
146332
146346
146364
146069
146205
146213
146225
146226
146228
146230
146235
146245
146260
146273
146283
Payee
EMILY COX
LINDSEY BREWER
BURNELL GLANZER
DAVID MERRILL
TODD REINESCH
LANCE WITTE
KAELEE KREGE
AAA TRAVEL
BARRY BAILEY
BROWN & SAENGER
JOSH DAVIES
JENNIFER GROVER
KEVIN KELLY
KELLY'S CARQUEST
MENNO SCHOOL DISTRICT
MIDSTATES AUDIO, INC
RODNEY MITTELSTEDT
OVERWEG REPAIR, LLC
PLATTE FOOD CENTER
PUSH PEDAL PULL
CATHERINE RAAK
SANFORD HEALTH
SUPER 8
KAREN WHITNEY
MICHELLE JENSEN
AMERIPRIDE SERVICES
SHERRI BECKER
COMPUTER VILLAGE
KYLEY CUMBOW
GWYNETH DEAN-WITTE
JARED DIGMANN
VALERIE EWING
STEPHANIE HOFMAIER
RACHEL KARY
Bank Account
Amount
175.00
47,948.36
14,211.72
200.00
2,500.00
151.08
405.41
4,339.20
82.20
51.80
60.00
2,000.00
175.00
732.70
750.00
60.59
125.00
320.00
125.00
31.63
197.00
250.00
110.28
3,410.00
155.00
1,751.20
35.13
1,055.29
4,293.00
385.00
32.00
379.50
96.70
80.00
14.51
176.98
302.50
100.00
542.57
125.00
250.00
160.14
175.00
160.00
1,413.80
Check Register
EB Notes
Amount
175.00
47,948.36
14,211.72
200.00
2,500.00
151.08
405.41
4,339.20
82.20
51.80
60.00
2,000.00
175.00
732.70
750.00
60.59
125.00
320.00
125.00
31.63
197.00
250.00
110.28
3,410.00
155.00
1,751.20
35.13
1,055.29
4,293.00
385.00
32.00
379.50
96.70
80.00
14.51
176.98
302.50
100.00
542.57
125.00
250.00
160.14
175.00
160.00
1,413.80
Page 75 of 97
Workpaper 6
Date
Stmt Date
Reference No.
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
146284
146291
146299
146315
146317
146331
146333
146338
146354
146358
146359
146365
145240
145397
145564
145742
146059
146212
146219
146221
146223
146231
146232
146237
146246
146254
146264
146274
146281
146302
146310
146319
146329
146336
146339
146348
146356
146367
146374
146375
146206
146207
146220
146239
146240
Payee
CHERYL L MILLER
TIM NEUGEBAUER
PLATTE ENTERPRISE
PLAY WITH A PURPOSE
TARA ROLLINGER
SASD
SDASP
PATRICIA VAN METER
DONNA VEURINK
CENTURYLINK
CITY OF PLATTE
EAI EDUCATION
EDGENUITY
FLAGHOUSE
SARAH GREENE
PAMELA HAUKAAS
CHARLES HOSFORD
KAREN KOUPAL
MELISSA OPSAHL
SHARON PEDERSEN
KANDY PUNT
ROGERS ATHLETIC
SCHOOL SPECIALITY
ZONYA TANTYPE
VERIZON WIRELESS
KATE WITT
NORTHWESTERN ENERGY
ASCD
TOM CARTNEY
GE CAPITAL
LUCAS GIESE
Bank Account
Amount
587.13
125.00
100.70
504.88
1,084.59
100.00
296.00
300.00
125.00
148.58
7,279.36
5,778.10
789.87
241.50
1,774.24
404.51
299.84
12,750.00
1,057.39
390.89
55.46
873.75
950.00
1,604.25
250.00
173.28
125.00
47.79
400.00
100.00
89.60
320.00
1,599.00
13,997.32
1,725.60
375.00
2,790.20
160.00
345.00
330.00
225.31
175.90
125.00
355.12
125.00
Check Register
EB Notes
Amount
587.13
125.00
100.70
504.88
1,084.59
100.00
296.00
300.00
125.00
148.58
7,279.36
5,778.10
789.87
241.50
1,774.24
404.51
299.84
12,750.00
1,057.39
390.89
55.46
873.75
950.00
1,604.25
250.00
173.28
125.00
47.79
400.00
100.00
89.60
320.00
1,599.00
13,997.32
1,725.60
375.00
2,790.20
160.00
345.00
330.00
225.31
175.90
125.00
355.12
125.00
Page 76 of 97
Workpaper 6
Date
Stmt Date
Reference No.
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
146241
146244
146251
146252
146253
146256
146262
146267
146268
146270
146292
146296
146303
146307
146309
146311
146312
146313
146318
146321
146335
146340
146341
146350
146352
146355
146366
146370
146371
146378
146379
146380
146381
146383
146384
146385
146386
146013
146209
146250
146279
146287
146295
146298
146306
Payee
SAM GINGERICH
GOPHER
DONNA HANKS
BETH HARRINGTON
JEREMY HAUGEN
LINDA HERMAN
IMPRESS CHECKING
INDUSTRIAL ELECTRONIC SERVICE
LISA JACKSON
NASCO
OUTBACK STORAGE
PATTERSON MEDICAL SUPPLY, INC
PEARSON EDUCATION
LLOYD PERSSON
CARLA PESICKA
PRODRYERS.COM
QUILL
MARY SCHNEIDER
JULIE TSCHUMPER
US GAMES
GAIL VELDKAMP
BRANDON YORK
BURGESS ZEPHIER
DELTA DENTAL
SDRS
SDRS SUPPLEMENTAL
AGRONOMY AND CONSERVATION CLUB
JOLENE BAIN
LAURA HALVORSON
ERICA KOBZA
MICROSOFT CORPORATION
MY POLE-ISH HORSESHOES, LLC
NATIONAL FFA ORGANIZATION
THE PAST FOUNDATION
Bank Account
Amount
2,083.33
10,209.33
240.00
175.00
200.00
340.00
102.87
3,913.43
172.50
50.00
69.70
197.10
105.00
840.25
1,798.43
83.68
75.11
32.56
1,696.00
1,583.13
1,355.00
76.83
1,880.00
89.17
5,289.45
200.00
266.78
77.76
125.00
3,405.88
808.94
210.41
2,656.32
26,574.64
1,027.11
355.34
536.59
350.50
53.46
470.00
100.00
63,920.00
373.75
116.00
36,434.00
Check Register
EB Notes
Amount
2,083.33
10,209.33
240.00
175.00
200.00
340.00
102.87
3,913.43
172.50
50.00
69.70
197.10
105.00
840.25
1,798.43
83.68
75.11
32.56
1,696.00
1,583.13
1,355.00
76.83
1,880.00
89.17
5,289.45
200.00
266.78
77.76
125.00
3,405.88
808.94
210.41
2,656.32
26,574.64
1,027.11
355.34
536.59
350.50
53.46
470.00
100.00
63,920.00
373.75
116.00
36,434.00
Page 77 of 97
Workpaper 6
Date
Stmt Date
Reference No.
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/22/2015
4/22/2015
4/22/2015
4/22/2015
4/22/2015
4/22/2015
4/22/2015
4/22/2015
4/22/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/24/2015
4/24/2015
4/24/2015
4/24/2015
4/24/2015
4/27/2015
4/27/2015
4/27/2015
4/27/2015
4/27/2015
4/27/2015
4/27/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/29/2015
4/29/2015
4/29/2015
4/29/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
146308
146330
146334
146344
146351
146353
146376
146224
146243
146269
146275
146280
146294
146297
146327
146377
146214
146265
146323
146337
146363
146382
146201
146263
146271
146349
146357
146085
146236
146248
146314
146343
146345
146369
146218
146233
146328
146347
145884
146172
146222
146324
146202
146255
146360
Payee
PEARSON
ROGERS ATHLETIC COMPANY
JEFF SCHNEIDER
COLLEEN SPRINGER
USD SCHOOL OF EDUCATION
COMMON GOAL SYSTEMS, INC
GLOBAL EQUIPMENT COMPANY
IRON COMPANY
LORI KELEHER
THOMAS KONECHNE
MOSS ENTERPRISES
NASP, INC
SHANNON RENKLY
AFLAC
LAWAYNIE HOSSLE
RAMADA MITCHELL
CONNIE KALTENBACH
TINA WESTENDORF
SANFORD HEALTH PLAN
AGAR-BLUNT-ONIDA SCHOOL DISTRICT
SARAH HONERMAN
MARCY JONES
VERNIER SOFTWARE & TECHNOLOGY
FITNESS RUSH EQUIPMENT LLC
BRIANNA HAINES
PLATTE BODY SHOP
LORI SOMBKE
SHAWN SPURRELL
WPS PUBLISHING
BRICE BULTJE
MARLENE REUMAN
SUPER-LUBE
AMAZON.COM
JASON HELLING
WAKPALA HIGH SCHOOL
Bank Account
Amount
4,668.76
2,899.00
20.00
3,400.00
20,874.67
125.00
125.00
1,576.50
979.90
389.00
480.00
125.00
1,999.88
386.00
710.00
2,258.28
552.64
50.00
2,531.72
200.00
60.00
34,217.97
125.00
160.00
125.00
883.56
1,397.25
225.00
975.00
250.00
240.00
50.00
125.00
309.65
195.00
25.00
108.94
68.85
496.60
174.12
390.00
946.69
688.30
125.00
259.66
Check Register
EB Notes
Amount
4,668.76
2,899.00
20.00
3,400.00
20,874.67
125.00
125.00
1,576.50
979.90
389.00
480.00
125.00
1,999.88
386.00
710.00
2,258.28
552.64
50.00
2,531.72
200.00
60.00
34,217.97
125.00
160.00
125.00
883.56
1,397.25
225.00
975.00
250.00
240.00
50.00
125.00
309.65
195.00
25.00
108.94
68.85
496.60
174.12
390.00
946.69
688.30
125.00
259.66
Page 78 of 97
Workpaper 6
Date
Stmt Date
Reference No.
4/30/2015
5/1/2015
5/1/2015
5/4/2015
5/4/2015
5/4/2015
5/7/2015
5/7/2015
5/7/2015
5/8/2015
5/8/2015
5/12/2015
5/12/2015
5/12/2015
5/16/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
4/30/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
146361
146234
146325
146259
146387
146388
146141
146229
146282
146210
146261
146099
146130
146305
146401
146342
146400
146410
146415
146420
146421
146425
146450
146456
146466
146474
146495
146497
146512
146528
146535
146569
146571
146585
146590
146599
146613
146615
146616
146620
146621
146392
146393
146395
146406
Payee
EMILY EVANS
JAMIE HOEK
MARLA HERMAN
MARLA HERMAN
STATE OF SOUTH DAKOTA
VERN DEGEEST
KAITLYN LABAHN
NICOLE BAMBERG
ELLEN HOHBACH
SD SPEECH LANGUAGE HEARING ASSOC
BANKCARD CENTER
MATT SLABA
BANKCARD CENTER
BIG-E AUTO SERVICE
LINDSEY BREWER
CENTURYLINK
JEAN CLARKE
GOPHER
HARRY K
LISA JACKSON
LORI KELEHER
PLATTE ENTERPRISE
PUSH PEDAL PULL
SOFTWARE UNLIMITED
TEACH SCAPE
LORI TONAK
DELTA DENTAL
SDRS
SDRS SUPPLEMENTAL
AMERIPRIDE SERVICES
ANDERSON KRAMER
ASBSD
Bank Account
Amount
55.66
125.00
147.49
80.88
890.00
565.00
214,818.08
60.00
50.00
82.20
289.92
519.00
270.00
300.00
2,355.57
125.00
6,577.77
757.72
75.00
895.12
532.84
1,250.00
21,511.76
277.56
50.00
320.00
23,250.00
549.15
1,578.82
531.84
9,865.00
4,300.00
6,582.59
1,693.00
3,500.00
10,908.68
125.00
3,368.94
808.94
27,205.50
1,027.11
14.31
8,170.00
750.00
228.00
Check Register
EB Notes
Amount
55.66
125.00
147.49
80.88
890.00
565.00
214,818.08
60.00
50.00
82.20
289.92
519.00
270.00
300.00
2,355.57
125.00
6,577.77
757.72
75.00
895.12
532.84
1,250.00
21,511.76
277.56
50.00
320.00
23,250.00
549.15
1,578.82
531.84
9,865.00
4,300.00
6,582.59
1,693.00
3,500.00
10,908.68
125.00
3,368.94
808.94
27,205.50
1,027.11
14.31
8,170.00
750.00
228.00
Page 79 of 97
Workpaper 6
Date
Stmt Date
Reference No.
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
146427
146434
146444
146447
146449
146452
146453
146459
146465
146470
146473
146475
146479
146481
146486
146492
146496
146501
146505
146507
146508
146514
146516
146526
146529
146530
146531
146534
146547
146550
146554
146555
146556
146559
146565
146566
146567
146570
146576
146579
146584
146586
146589
146596
146603
Payee
COUNCIL FOR EXCEPTIONAL CHILD
GWYNETH DEAN-WITTE
JEFFREY FOUBERG
GE CAPITAL
BURNELL GLANZER
NICOLE GREEN
CLAYTON GROPPER
JAMIE HOEK
IMPRESS CHECKING
SANDRA JONES
RACHEL KARY
KELLY'S CARQUEST
JEN LHOTAK
JAMES MCGILLVREY
RODNEY MITTELSTEDT
NATIONAL ASSOC. OF SCH PSYCHOLOGIST
DAWN NELSON
TINA NOVOTNY
PIZZA RANCH
PLATTE FOOD CENTER
PLATTE FORD, INC
PLATTE SANITARY
KANDY PUNT
MARLENE REUMAN
ALICIA ROESLER
SANFORD HEALTH
SASD
SCHOOL SPECIALITY
SHERATON INN
THE SHOP
LORI SOMBKE
COLLEEN SPRINGER
JENNIFER STOVER
ZONYA TANTYPE
TIE
TOM'S STANDARD
VERIZON WIRELESS
WESTSIDE, INC.
Bank Account
Amount
265.00
292.30
160.00
355.12
22.20
250.00
2,250.00
345.25
30.00
160.00
160.00
22.49
101.75
379.25
761.58
60.00
110.28
160.00
354.00
885.00
34.95
3,250.00
607.70
62.96
117.64
217.42
150.00
320.00
100.00
250.00
122.45
24.00
740.00
26,172.77
1,880.00
342.00
66.64
5,300.00
3,800.00
1,615.00
75.00
9,685.00
58.55
2,855.97
84.00
Check Register
EB Notes
Amount
265.00
292.30
160.00
355.12
22.20
250.00
2,250.00
345.25
30.00
160.00
160.00
22.49
101.75
379.25
761.58
60.00
110.28
160.00
354.00
885.00
34.95
3,250.00
607.70
62.96
117.64
217.42
150.00
320.00
100.00
250.00
122.45
24.00
740.00
26,172.77
1,880.00
342.00
66.64
5,300.00
3,800.00
1,615.00
75.00
9,685.00
58.55
2,855.97
84.00
Page 80 of 97
Workpaper 6
Date
Stmt Date
Reference No.
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
146610
146614
146619
146623
146542
145894
146390
146396
146414
146422
146426
146439
146441
146446
146477
146478
146485
146488
146493
146498
146499
146500
146503
146513
146519
146537
146538
146541
146546
146548
146552
146557
146560
146561
146562
146564
146568
146582
146592
146594
146609
146391
146404
146411
146416
Payee
BRANDON YORK
AFLAC
SANFORD HEALTH PLAN
Kevin Rath
STACEY ERICKSON
AMAZON.COM
ASCD
TONYA BOYD
ANN CHESLEY
COLE'S COMPUTERS
VALERIE EWING
STEPHANIE FINN
NIKKI FREDERICKSON
BETH KIZER
KAREN KOUPAL
KATHY LUNDAY
MARZANO RESEARCH LABORATORY
DAVID MERRILL
JESSICA MIKKELSEN
NAKINA MILLS
TRACY MOODY
NORTHWESTERN ENERGY
JENNIFER PALMER
QUILL
THE RAPID CITY ARTS COUNCIL
BRITTANY REUMAN
DIANNE RIDER
KIM RUBENDALL
SCHEELS
SG CONSULTING, INC
JOSHUA SIEGFRIED
SUN GOLD TROPHIES
US GAMES
VAST BROADBAND
HARRY WONG
BLACK HILLS ECONO LODGE
Bank Account
Amount
77.76
2,258.28
33,336.22
462.25
125.00
60.00
6,477.61
205.35
1,393.65
1,650.00
69.99
186.14
805.00
175.00
1,650.00
320.00
125.00
104.85
151.08
115.00
2,550.00
8,881.53
2,250.00
347.16
125.00
55.00
1,158.13
100.00
531.72
2,350.00
5.00
6,075.00
100.00
362.50
1,644.00
1,375.00
80.00
300.00
5,032.16
756.40
5,500.00
113,679.96
12,750.00
224.96
360.00
Check Register
EB Notes
Amount
77.76
2,258.28
33,336.22
462.25
125.00
60.00
6,477.61
205.35
1,393.65
1,650.00
69.99
186.14
805.00
175.00
1,650.00
320.00
125.00
104.85
151.08
115.00
2,550.00
8,881.53
2,250.00
347.16
125.00
55.00
1,158.13
100.00
531.72
2,350.00
5.00
6,075.00
100.00
362.50
1,644.00
1,375.00
80.00
300.00
5,032.16
756.40
5,500.00
113,679.96
12,750.00
224.96
360.00
Page 81 of 97
Workpaper 6
Date
Stmt Date
Reference No.
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/22/2015
5/22/2015
5/22/2015
5/22/2015
5/22/2015
5/22/2015
5/22/2015
5/22/2015
5/22/2015
5/22/2015
5/22/2015
5/22/2015
5/22/2015
5/22/2015
5/22/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
146433
146440
146451
146460
146461
146463
146471
146502
146509
146515
146522
146532
146533
146539
146563
146572
146583
146591
146595
146598
146612
146617
146618
146622
146398
146403
146408
146432
146521
146527
146536
146540
146544
146549
146558
146577
146578
146601
146604
146389
146399
146402
146412
146417
146419
Payee
DAKOTA ARCHERY AND OUTDOOR SPORT
STEPHANIE HOFMAIER
SARAH HONERMAN
CHARLOTTE MOHLING
NESD AHEC
OFFICE MAX
PEARSON
POSTMASTER
CAROL PRICE
CATHERINE RAAK
PAULA SWANSON
KRISTEN TUCKER
VENARD, INC
VEX ROBOTICS
JENNIFER ZICKRICK
JOLENE BAIN
TRISH BATES
SHAWN DAHMEN
THE PAST FOUNDATION
QUALITY INN
SHANNON RENKLY
CINDY ROAGERS
JEFF SCHNEIDER
VICTORIA WICKS
TONYA ALDRICH
NICOLE BAMBERG
ANGELA BARTACHER
RODNEY BORDEAUX
FRANCIS BULLSHOE
Bank Account
Amount
1,636.00
43.20
374.34
50.00
114.00
80.00
2,210.90
5,500.00
250.00
16.53
299.44
568.40
125.00
290.00
687.99
167,554.00
5.00
1,120.00
217.58
2,696.97
557.40
210.41
2,656.32
355.34
49.18
5.00
358.98
125.00
61,623.00
31.08
79.14
2,569.09
240.00
125.00
20.00
328.00
3,577.35
619.64
225.00
82.20
82.20
5.00
1,000.00
2,110.00
1,400.51
Check Register
EB Notes
Amount
1,636.00
43.20
374.34
50.00
114.00
80.00
2,210.90
5,500.00
250.00
16.53
299.44
568.40
125.00
290.00
687.99
167,554.00
5.00
1,120.00
217.58
2,696.97
557.40
210.41
2,656.32
355.34
49.18
5.00
358.98
125.00
61,623.00
31.08
79.14
2,569.09
240.00
125.00
20.00
328.00
3,577.35
619.64
225.00
82.20
82.20
5.00
1,000.00
2,110.00
1,400.51
Page 82 of 97
Workpaper 6
Date
Stmt Date
Reference No.
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/27/2015
5/27/2015
5/27/2015
5/27/2015
5/27/2015
5/27/2015
5/27/2015
5/27/2015
5/27/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/29/2015
5/29/2015
5/29/2015
5/29/2015
5/29/2015
5/29/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/2/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
5/31/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
146424
146431
146436
146437
146455
146458
146469
146482
146483
146491
146504
146506
146518
146553
146593
146605
146606
146607
146394
146409
146413
146445
146454
146487
146520
146524
146608
146397
146443
146462
146511
146545
146597
146430
146476
146494
146525
146543
146573
146405
145893
146055
146272
146472
146435
Payee
CITY OF PLATTE
CUSTOM PRINTING
VERN DEGEEST
DARREN DENEUI
HANSON SCHOOL DISTRICT
ERIC HEATH
VALERIE JOHNSON
LINN PRODUCTIONS
LAURA LLOYD SMITH
DONNA MCGHEE
JIM MUNSEN
ND STEM NETWORK
OUTBACK STORAGE
ANNIKA RUSSELL
MELISSA VALBURG
KATE WITT
CHRISTOPHER BIDDIX
LOGAN BOWERS
FRANDSEN ELECTRIC
EUGENE OR GAYLE GROSS
MARTY INDIAN SCHOOL
SHANNON PALMLUND
CINDY PETERSON
LEVI BACHMEIER
REBECCA HOLZBAUER
MARY NORMILE
DAVID REULAND
DONNA VEURINK
KYLEY CUMBOW
JILL KESSLER
MICROSOFT CORPORATION
PEGGY PHELPS
Teresa Behreni
AMY ENGEL
AMY ENGEL
KRISTI KAFKA
KRISTI KAFKA
RACHEL DECORY
Bank Account
Amount
55.71
38.67
60.00
165.00
625.00
1,460.00
414.00
67.50
585.16
1,650.00
79.61
75.00
105.00
2,000.00
5.00
6,165.30
2,802.94
2,250.00
341.93
3,220.00
150.00
117.27
125.00
1,126.86
80.00
5.00
70.30
1,550.00
812.27
790.00
375.00
1,250.00
36.34
50.00
375.00
7,920.00
4,050.00
3,045.91
14,216.57
125.00
175.00
175.00
44.90
69.00
1,365.00
Check Register
EB Notes
Amount
55.71
38.67
60.00
165.00
625.00
1,460.00
414.00
67.50
585.16
1,650.00
79.61
75.00
105.00
2,000.00
5.00
6,165.30
2,802.94
2,250.00
341.93
3,220.00
150.00
117.27
125.00
1,126.86
80.00
5.00
70.30
1,550.00
812.27
790.00
375.00
1,250.00
36.34
50.00
375.00
7,920.00
4,050.00
3,045.91
14,216.57
125.00
175.00
175.00
44.90
69.00
1,365.00
Page 83 of 97
Workpaper 6
Date
Stmt Date
Reference No.
6/3/2015
6/3/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/5/2015
6/5/2015
6/5/2015
6/5/2015
6/5/2015
6/5/2015
6/5/2015
6/5/2015
6/5/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
146467
146602
146407
146489
146523
146600
146680
146733
146735
146790
146611
146632
146635
146669
146670
146675
146714
146764
146773
146418
146490
146628
146629
146631
146636
146639
146640
146643
146644
146646
146650
146652
146655
146659
146660
146664
146667
146668
146673
146674
146676
146682
146683
146687
146689
Payee
RANDY OR SHARY JOHN
TINA WESTENDORF
SHIRLEY BESCO
CHARLES MASON
LLOYD PERSSON
WAKPALA HIGH SCHOOL
STEPHANIE HUBERS
SHARON PEDERSEN
LLOYD PERSSON
TINA WESTENDORF
TARA YOST
LISA BERGELEEN
BIG-E AUTO SERVICE
JENNIFER GROVER
PAMELA HAUKAAS
SANDRA SWENSON
BRICE BULTJE
MATHESON
CHESNEY AREND
LISA BAHE
STACEY BENNETT
ALYSSA BINGER
LINDSEY BREWER
BROWN & SAENGER
STEPHANIE CHANEY
LORI CHRISTENSEN
AMY COOPER
KYLEY CUMBOW
GWYNETH DEAN-WITTE
FERGIE'S PUB AND BARRISTER
GE CAPITAL
SARAH GLAZER
GOPHER
CASSANDRA HARDING
HARTLAND AUTOBODY LLC
JENNI HEUMILLER
IMAGINE LEARNING
IMPACT APPLICATIONS, INC
MARCY JONES
COLLEEN JUNTUNEN
Bank Account
Amount
125.00
60.00
250.00
5.00
167.36
500.00
280.00
89.60
167.36
82.20
50.00
266.60
128.10
76.85
1,820.00
226.56
561.56
414.57
161.35
115.00
1,708.00
25.00
125.00
345.04
100.00
50.00
36.98
162.72
1,395.00
2,750.00
170.30
50.00
185.76
1,020.00
320.00
355.12
2,520.00
1,779.68
266.60
249.50
176.22
1,000.00
1,200.00
272.52
122.20
Check Register
EB Notes
Amount
125.00
60.00
250.00
5.00
167.36
500.00
280.00
89.60
167.36
82.20
50.00
266.60
128.10
76.85
1,820.00
226.56
561.56
414.57
161.35
115.00
1,708.00
25.00
125.00
345.04
100.00
50.00
36.98
162.72
1,395.00
2,750.00
170.30
50.00
185.76
1,020.00
320.00
355.12
2,520.00
1,779.68
266.60
249.50
176.22
1,000.00
1,200.00
272.52
122.20
Page 84 of 97
Workpaper 6
Date
Stmt Date
Reference No.
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/8/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
146691
146693
146694
146695
146697
146705
146706
146715
146720
146726
146729
146731
146740
146743
146745
146749
146754
146756
146759
146763
146765
146767
146770
146772
146774
146777
146778
146782
146784
146789
146793
146798
146588
146647
146654
146658
146665
146678
146681
146684
146686
146701
146709
146710
146713
Payee
RACHEL KARY
LORI KELEHER
PATRICIA KELLY
KELLY'S CARQUEST
JEANNETTE KNIGGE
BARB MADISON
JAMES MCGILLVREY
RODNEY MITTELSTEDT
NATIONAL ASSOC. OF SCH PSYCHOLOGIST
OUTBACK STORAGE
MARY JO PARKER
PLATTE FOOD CENTER
KANDY PUNT
CATHERINE RAAK
BETH RENNER
SASD
SCHOOL SPECIALITY
ANNETTE SEWRIGHT
SHARI SPARLING
KRISTINA STARR
JONNA VANDERBOOM
JEANNINE VANDERPOL
TANYA VITEK
GWEN WENIG
MEGAN WINCLKER
BROOKE ZOSS
CITY OF PLATTE
CVENT
JUSTINE DYE
MELINDA GEISZLER
HOLIDAY INN
LEXIS HUITING
IMPRESS CHECKING
LINDA JENSEN
LAURIE MEIS
MENNO SCHOOL DISTRICT
Bank Account
Amount
80.00
720.00
100.00
31.63
150.02
159.20
60.00
395.00
199.00
1,392.44
105.00
600.00
203.99
80.00
1,700.00
200.00
450.00
333.95
100.00
2,573.94
773.12
125.00
1,704.00
193.98
315.00
100.00
2,755.00
151.03
10,082.86
1,250.00
100.00
20.00
922.24
54.76
2,700.00
25.00
128.88
220.00
125.00
843.50
128.05
1,413.80
111.84
250.00
110.35
Check Register
EB Notes
Amount
80.00
720.00
100.00
31.63
150.02
159.20
60.00
395.00
199.00
1,392.44
105.00
600.00
203.99
80.00
1,700.00
200.00
450.00
333.95
100.00
2,573.94
773.12
125.00
1,704.00
193.98
315.00
100.00
2,755.00
151.03
10,082.86
1,250.00
100.00
20.00
922.24
54.76
2,700.00
25.00
128.88
220.00
125.00
843.50
128.05
1,413.80
111.84
250.00
110.35
Page 85 of 97
Workpaper 6
Date
Stmt Date
Reference No.
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/10/2015
6/10/2015
6/10/2015
6/10/2015
6/10/2015
6/10/2015
6/10/2015
6/10/2015
6/10/2015
6/10/2015
6/10/2015
6/10/2015
6/10/2015
6/10/2015
6/10/2015
6/10/2015
6/10/2015
6/10/2015
6/10/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
146716
146732
146738
146741
146748
146751
146752
146758
146769
146775
146779
146785
146788
146795
146796
146624
146630
146648
146657
146698
146700
146708
146712
146730
146742
146744
146750
146753
146755
146757
146761
146780
146794
146800
146574
146633
146651
146679
146690
146696
146719
146721
146724
146760
146783
Payee
THE PAST FOUNDATION
SHANNON RENKLY
RON'S AUTO GLASS, INC
LISA ROSHEIM
COLLEEN SPRINGER
TJM PROMOTIONS
VAST BROADBAND
WAGNER SCHOOL DISTRICT
MARISSA WALDNER
KATE WITT
LANCE WITTE
AMAZON.COM
CLARK SCHOOL DISTRICT
DONNA DUBA
JEAN KONSTANT
KAREN KOUPAL
CONSUELO MEANS
OUTDOOR FITNESS
POSTMASTER
QUILL
JODI RICHARDS
SANFORD HEALTH
MARY SCHNEIDER
JENNIFER SEMMLER
SHAWNA SHAW
VERIZON WIRELESS
JESSIE PULLIAM
SPARK PROGRAM
MARILYN BERNARD
REGAN HOLLEMAN
KRISTI KAFKA
BRANDI MUTZIGER
DINA NIELSEN
VOGT'S REPAIR
Bank Account
Amount
1,406.84
108,422.00
426.93
10,351.20
240.00
200.00
125.00
43.00
3,480.00
560.00
367.96
115.66
125.00
240.00
51.80
5,802.33
12,750.00
150.00
114.80
125.00
880.00
525.00
147.00
13,038.00
114.00
203.86
2,500.00
60.00
1,205.00
100.00
150.00
3,156.27
3,497.60
277.05
7,198.00
100.00
150.00
100.00
122.89
158.00
100.00
150.00
12,824.35
1,880.00
37.27
Check Register
EB Notes
Amount
1,406.84
108,422.00
426.93
10,351.20
240.00
200.00
125.00
43.00
3,480.00
560.00
367.96
115.66
125.00
240.00
51.80
5,802.33
12,750.00
150.00
114.80
125.00
880.00
525.00
147.00
13,038.00
114.00
203.86
2,500.00
60.00
1,205.00
100.00
150.00
3,156.27
3,497.60
277.05
7,198.00
100.00
150.00
100.00
122.89
158.00
100.00
150.00
12,824.35
1,880.00
37.27
Page 86 of 97
Workpaper 6
Date
Stmt Date
Reference No.
6/11/2015
6/12/2015
6/12/2015
6/12/2015
6/12/2015
6/12/2015
6/12/2015
6/12/2015
6/12/2015
6/12/2015
6/15/2015
6/15/2015
6/15/2015
6/15/2015
6/15/2015
6/15/2015
6/15/2015
6/15/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/17/2015
6/17/2015
6/17/2015
6/18/2015
6/18/2015
6/18/2015
6/19/2015
6/19/2015
6/19/2015
6/19/2015
6/19/2015
6/19/2015
6/19/2015
6/19/2015
6/19/2015
6/19/2015
6/22/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
146801
146587
146637
146661
146672
146702
146707
146722
146762
146766
146626
146634
146656
146704
146734
146746
146781
146802
146663
146677
146685
146711
146723
146739
146747
146776
146791
146792
146480
146653
146727
146627
146717
146771
146423
146484
146575
146580
146642
146768
146804
146806
146811
146812
146448
Payee
TYREES RED OWL
TIOSPA ZINA SCHOOL
JEFF BLACK
ROBIN FLEMMING
LINDA HANNUM
LEARNING FOWARD
MCLAUGHLIN SCHOOL DIST
KATHI NORDGAARD
SIOUX FALLS PSYCHOLOGICAL SERVICES
SOUTH EAST EDUCATION COOPERATIVE
SCOTT ANDAL
LORIE BICKNER
VERN DEGEEST
LINN PRODUCTIONS
ERIK PERSON
MEGAN VIERECK
BANKCARD CENTER
DEBRA FRANDSEN
ELLEN HOHBACH
LISA JACKSON
DAVID MERRILL
NORTHWESTERN ENERGY
TANYA REED
KAREN WHITNEY
VICTORIA WICKS
JULIE LARSON
MARSHA CUTLER
TAMMIE OLSON
BECKY ANDERSON
TRACY MOODY
SPECIAL LEARNING, INC
DWIGHT STROM
CENTER FOR COGNITIVE COACHING
SPECIAL LEARNING, INC
DELTA DENTAL
SDRS
SDRS SUPPLEMENTAL
SAM GINGERICH
Bank Account
Amount
266.22
3,000.00
125.00
114.80
198.42
99.00
2,273.64
130.27
275.00
75.00
176.22
1,260.00
60.00
20.00
500.00
3,000.00
100.00
1,624.06
100.00
2,750.00
50.00
151.08
345.00
34.78
125.00
21,845.00
42.90
287.50
125.00
800.00
60.00
193.98
250.00
120.37
5,744.91
2,000.00
744.00
125.00
1,500.00
30.00
125.00
3,442.82
28,493.68
1,053.43
2,083.33
Check Register
EB Notes
Amount
266.22
3,000.00
125.00
114.80
198.42
99.00
2,273.64
130.27
275.00
75.00
176.22
1,260.00
60.00
20.00
500.00
3,000.00
100.00
1,624.06
100.00
2,750.00
50.00
151.08
345.00
34.78
125.00
21,845.00
42.90
287.50
125.00
800.00
60.00
193.98
250.00
120.37
5,744.91
2,000.00
744.00
125.00
1,500.00
30.00
125.00
3,442.82
28,493.68
1,053.43
2,083.33
Page 87 of 97
Workpaper 6
Date
Stmt Date
Reference No.
6/22/2015
6/22/2015
6/22/2015
6/22/2015
6/22/2015
6/22/2015
6/22/2015
6/22/2015
6/22/2015
6/22/2015
6/22/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/24/2015
6/24/2015
6/24/2015
6/25/2015
6/25/2015
6/25/2015
6/26/2015
6/26/2015
6/26/2015
6/29/2015
6/29/2015
6/30/2015
7/1/2015
7/1/2015
7/1/2015
7/2/2015
7/6/2015
7/7/2015
7/8/2015
7/8/2015
7/8/2015
7/8/2015
7/8/2015
7/9/2015
7/9/2015
7/9/2015
7/10/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
146510
146638
146662
146666
146737
146805
146807
146808
146809
146813
146814
146641
146703
146803
146815
146817
146819
146821
146718
146816
146818
146797
146810
146820
146625
146786
146787
146671
146692
146725
146238
146442
146728
146688
146428
146826
146649
146822
146823
146827
146931
146736
147081
147082
146824
Payee
JANET NICOLAUS
RODNEY BORDEAUX
RACHAEL FOSTER
SAM GINGERICH
TIFFANY PHELPS
AFLAC
AMANDA CARLOW
LENNOX SCHOOL DISTRICT 41-4
CHAMBERLAIN SCHOOL DISTRICT
KAMREN CONDON
COLTON JACOBS
TRISTAN MONTILEAUX
TYREES RED OWL
JIM MUNSEN
ANTHONY EAGLE
LANDON LUPI
BRANDON YORK
SANFORD HEALTH PLAN
JESSIE PULLIAM
WAKPALA HIGH SCHOOL
LAURA HALVORSON
AMANDA KATZENBERGER
OELRICHS SCHOOL DISTRICT
BRENDA JONGBLOED
CRAZY HORSE SCHOOL
JESSIE PULLIAM
COMFORT INN MOTEL
KAMREN CONDON
ANTHONY EAGLE
TYREES RED OWL
STEPHANIE HUBERS
DONYELLE PETERSEN
BANKCARD CENTER
BANKCARD CENTER
COLTON JACOBS
Bank Account
Amount
1,750.00
1,000.00
150.02
2,083.33
15.90
2,258.28
504.47
210.41
2,656.32
353.44
514.59
2,000.00
250.00
1,800.00
760.32
840.69
760.32
513.27
79.61
969.52
1,614.19
96.26
36,725.23
546.60
16,800.00
2,491.79
1,711.32
1,840.00
20.00
60.72
3,151.31
2,251.18
2,060.43
100.00
50.00
546.60
228.00
513.27
969.52
513.27
162.40
100.00
4,537.83
6,290.39
840.69
Check Register
EB Notes
Amount
1,750.00
1,000.00
150.02
2,083.33
15.90
2,258.28
504.47
210.41
2,656.32
353.44
514.59
2,000.00
250.00
1,800.00
760.32
840.69
760.32
513.27
79.61
969.52
1,614.19
96.26
36,725.23
546.60
16,800.00
2,491.79
1,711.32
1,840.00
20.00
60.72
3,151.31
2,251.18
2,060.43
100.00
50.00
546.60
228.00
513.27
969.52
513.27
162.40
100.00
4,537.83
6,290.39
840.69
Page 88 of 97
Workpaper 6
Date
Stmt Date
Reference No.
7/10/2015
7/10/2015
7/10/2015
7/10/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
146832
146839
146850
146995
146852
146858
146861
146862
146863
146865
146885
146887
146894
146902
146908
146910
146917
146918
146925
146929
146937
146940
146944
146947
146965
146968
146980
147000
147007
147008
147018
147021
147032
147065
147069
147071
146699
146828
146844
146845
146846
146864
146867
146868
146871
Payee
NICOLE BAMBERG
RODNEY BORDEAUX
SHARON PEDERSEN
HAYLIE BRAATEN
CENTURYLINK
CHEF WORKS
JEAN CLARKE
RAINE EAGLE CLOUD
EAI EDUCATION
MARY JO FARRINGTON
GE CAPITAL
GOPHER
GINA GULLEDGE
CANDACE HAUCK
HAUFF MID AMERICA SPORTS
STACEY L HOFER
SARAH HONERMAN
JENNIFER JACQUES
JEN JERKE
DAWN KITCHENMASTER
ERICA KOBZA
BRENDA MERKEL
CHRISTOPHER OR COLLEEN NOID
PLATTE ENTERPRISE
PUSH PEDAL PULL
QUALITY INN & SUITES MALL OF AMERICA
DIANNE RIDER
Chris Roman
REBECCA WEBER
TRACI WILSON
LANCE WITTE
JILL KOTALIK
A CHANCE TO GROW
BECKY BELL-KRUEGER
LISA BERGELEEN
MARILYN BERNARD
CITY OF PLATTE
COLE'S COMPUTERS
LYNN COLOMBE
COMPUTER VILLAGE
Bank Account
Amount
86,151.33
82.20
1,000.00
89.60
375.00
62.00
612.67
1,026.41
191.75
217.02
1,250.00
44.90
600.00
355.12
395.46
375.00
375.00
4,784.40
375.00
75.00
375.00
250.00
375.00
65.00
131.72
523.00
125.00
652.36
6,452.00
20,000.00
200.00
550.00
1,880.00
375.00
375.00
51.80
100.00
19,311.42
375.00
375.00
375.00
58.67
136.95
1,250.00
31.75
Check Register
EB Notes
Amount
86,151.33
82.20
1,000.00
89.60
375.00
62.00
612.67
1,026.41
191.75
217.02
1,250.00
44.90
600.00
355.12
395.46
375.00
375.00
4,784.40
375.00
75.00
375.00
250.00
375.00
65.00
131.72
523.00
125.00
652.36
6,452.00
20,000.00
200.00
550.00
1,880.00
375.00
375.00
51.80
100.00
19,311.42
375.00
375.00
375.00
58.67
136.95
1,250.00
31.75
Page 89 of 97
Workpaper 6
Date
Stmt Date
Reference No.
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
146874
146879
146881
146883
146899
146900
146906
146916
146941
146943
146950
146951
146962
146966
146967
146969
146972
146973
146978
146982
146983
146985
146987
146990
146993
146997
146998
147002
147003
147006
147010
147013
147020
146899
147033
147035
147037
147038
147048
147050
147054
147055
147062
147072
147074
Payee
GWYNETH DEAN-WITTE
DENNIS DOLEZAL
DOUBLE ROBOTICS
DUPREE SCHOOL DISTRICT
RACHAEL FOSTER
JEFFREY FOUBERG
GLOBAL EQUIPMENT COMPANY
HARVE'S SPORT SHOP
RACHEL KARY
KELLY'S CARQUEST
KAREN KOUPAL
TIM MCGOWEN
JESSICA MIKKELSEN
SARA MORA
MOSS ENTERPRISES
SONYA NELSEN
NORTHWESTERN ENERGY
CARRIE OAKLEY
DIANE OLSON
OUTBACK STORAGE
THE PAST FOUNDATION
PIXIE AIR LLC
PIZZA RANCH
PLATTE FOOD CENTER
LORINDA PULLEN
QUILL
RAMADA INN
Rogers Athletic
Rachel Foster
KELLI SHRYOCK
ASHLEY SIK
LAURA SOUKUP
DEB THILL
TIE
PHYLLIS TOMAN
TOM'S STANDARD
MISTY WOLF NECKLACE
WORK PLACE PRO
Bank Account
Amount
446.75
91.60
2,833.36
3,531.10
375.00
160.00
979.90
3,964.00
320.00
51.76
216.53
400.00
700.00
98.00
110.32
50.00
375.00
1,758.90
1,875.00
345.00
250.00
2,787.82
325.05
105.00
32,323.00
10,000.00
48.96
532.52
791.40
250.00
358.02
639.60
3,920.00
375.00
375.00
375.00
375.00
592.00
518.28
1,394.00
375.00
51.42
10,605.42
1,005.00
147.30
Check Register
EB Notes
Amount
446.75
91.60
2,833.36
3,531.10
375.00
160.00
979.90
3,964.00
320.00
51.76
216.53
400.00
700.00
98.00
110.32
50.00
375.00
1,758.90
1,875.00
345.00
250.00
2,787.82
325.05
105.00
32,323.00
10,000.00
48.96
532.52
791.40
250.00
358.02
639.60
3,920.00
375.00
375.00
375.00
375.00
592.00
518.28
1,394.00
375.00
51.42
10,605.42
1,005.00
147.30
Page 90 of 97
Workpaper 6
Date
Stmt Date
Reference No.
7/14/2015
7/14/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/15/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
147079
147041
146457
146830
146837
146842
146859
146869
146893
146919
146924
146942
146949
146954
146955
146958
146981
146986
146989
146992
147015
147017
147025
147027
147028
147031
147043
147058
147059
147070
147076
147083
147080
146825
146831
146849
146851
146853
146856
146903
146909
146912
146936
146976
146979
Payee
COLLEEN SPRINGER
PAMELA HAUKAAS
AMAZON.COM
ARAMARK CHICAGO LOCKBOX
RON CAMPBELL
KRISTINA FALCONER
PAMELA HAUKAAS
TAMI HOEKMAN
DEBRA KOGEL
NANCY LARSEN
LENOVO
STANNA OLINGER
KIM ORTH
MARY JO PARKER
RAPID CITY POLICE DEPARTMENT
TODD REINESCH
SCHOOL SPECIALITY
SDACTE
KARLENE STABE
US GAMES
VAST BROADBAND
IMPRESS CHECKING
RENEE THOMAS
RENEE THOMAS
TRISTAN MONTILEAUX
AUDRA BORMANN
SHEILA BRANDT
STEPHANIE GELDERMAN
NICHOLE HAINY
LISA JACKSON
NASCO
KIMBERLY NELSON
Bank Account
Amount
227.50
3,854.00
286.56
953.04
1,300.25
12,750.00
2,500.00
1,356.19
150.00
113.28
375.00
47.79
375.00
131.60
375.00
32,780.00
1,317.31
375.00
375.00
51.80
1,215.00
224.40
597.81
640.00
394.00
193.29
125.00
322.84
393.68
879.04
300.90
790.50
329.39
513.27
2,987.24
1,292.50
375.00
375.00
240.00
1,950.00
55.45
375.00
50.00
620.73
375.00
Check Register
EB Notes
Amount
227.50
3,854.00
286.56
953.04
1,300.25
12,750.00
2,500.00
1,356.19
150.00
113.28
375.00
47.79
375.00
131.60
375.00
32,780.00
1,317.31
375.00
375.00
51.80
1,215.00
224.40
597.81
640.00
394.00
193.29
125.00
322.84
393.68
879.04
300.90
790.50
329.39
513.27
2,987.24
1,292.50
375.00
375.00
240.00
1,950.00
55.45
375.00
50.00
620.73
375.00
Page 91 of 97
Workpaper 6
Date
Stmt Date
Reference No.
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/17/2015
7/17/2015
7/17/2015
7/17/2015
7/17/2015
7/17/2015
7/17/2015
7/17/2015
7/17/2015
7/17/2015
7/17/2015
7/17/2015
7/17/2015
7/17/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/20/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
146994
146999
147023
147034
147068
147077
146834
146847
146890
146914
146927
146928
146946
146977
147009
147012
147026
147029
147067
147078
146835
146860
146875
146897
146911
146913
146948
146960
146970
146991
146996
147001
147039
147060
147061
147075
147084
147089
147090
147092
147093
147094
147095
147098
147100
Payee
PEARSON
PLATTE BODY SHOP
SANFORD HEALTH
JEAN SHULTZ
LISA WHITE BULL
PLATTE SANITARY
AMERIPRIDE SERVICES
ELKTON SCHOOL DISTRICT
CHERYL HARMING
HOLIDAY INN HOTEL & CONVENTION CENTER
LORETTA KNODEL
NCTM
CATHERINE RAAK
MARIAH WESTON
Andy Mark
PAT CASSUTT
DEEANN DEON
THERESA FINK
BECKY HAENFLER
LINDA HANNUM
DAWN KOCMICH
KARISSA MARTIN
RODNEY MITTELSTEDT
OVERWEG REPAIR, LLC
LLOYD PERSSON
PLATTE FLORAL AND RENTALS
SOUTH EAST EDUCATION COOPERATIVE
VERIZON WIRELESS
PAULA VILHAUER
BONNIE YACKLEY
HEIDI EITEMILLER
SDRS
SDRS SUPPLEMENTAL
SDRS
Bank Account
Amount
217.98
1,521.00
104.00
375.00
750.00
150.00
28.62
1,474.95
50.32
100.00
114.00
318.63
375.00
124.00
270.00
545.00
362.50
337.78
94.29
3,121.57
434.85
375.00
1,565.00
375.00
375.00
375.00
375.00
375.00
80.00
383.56
60.00
24.00
609.27
3,061.65
375.00
100.00
251.50
504.47
2,239.99
28,083.84
1,053.43
322.72
558.59
416.33
479.96
Check Register
EB Notes
Amount
217.98
1,521.00
104.00
375.00
750.00
150.00
28.62
1,474.95
50.32
100.00
114.00
318.63
375.00
124.00
270.00
545.00
362.50
337.78
94.29
3,121.57
434.85
375.00
1,565.00
375.00
375.00
375.00
375.00
375.00
80.00
383.56
60.00
24.00
609.27
3,061.65
375.00
100.00
251.50
504.47
2,239.99
28,083.84
1,053.43
322.72
558.59
416.33
479.96
Page 92 of 97
Workpaper 6
Date
Stmt Date
Reference No.
7/20/2015
7/20/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/22/2015
7/22/2015
7/22/2015
7/22/2015
7/22/2015
7/22/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/27/2015
7/27/2015
7/27/2015
7/27/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
147101
147102
146829
146833
146854
146872
146873
146888
146920
146921
146932
147004
147047
147085
147086
147088
147097
146876
146884
147024
147103
147111
147113
146882
146953
147087
147096
147105
147114
147115
146877
146878
146975
146984
147051
147052
147053
147091
147099
147107
147118
146855
146922
147014
147016
Payee
TONYA ALDRICH
JESSICA BRAVEHEART
KYLEY CUMBOW
CUSTOM PRINTING
EAST DAKOTA COOP
ERIC HEATH
HEATHER HEMEGER
IOWA STATE UNIVERSITY
SHELLY POPPE
TAESE/USU
JEAN LARSON
DELTA DENTAL
DELTA DENTAL
JARED DIGMANN
BETH DYKSTRA
BRITTANY SCHOENFELDER
COLTON JACOBS
COLTON JACOBS
LANDON LUPI
DOWDLE SPORTS
BENITA KUHLMAN
AFLAC
AFLAC
JONNI BUCKMAN
TRISTAN MONTILEAUX
JESSIE PULLIAM
DIV OF CRIMINAL INVESTIGATION
SUSAN DODD
MUSEUM ALLIANCE OF RAPID CITY, INC
SANFORD HEALTH PLAN
SANFORD HEALTH PLAN
ANTHONY EAGLE
SDRS
LINDSEY BREWER
ASHLEY HERGES
KRISTY REHORST
Bank Account
Amount
38.32
13.37
60.00
513.00
19.59
50.00
73.00
37,500.00
750.00
375.00
400.00
375.00
75.00
1,358.38
125.00
3,628.44
111.28
375.00
375.00
375.00
430.92
840.69
430.92
617.45
375.00
2,177.81
80.47
415.57
266.22
277.05
3,243.75
375.00
132.00
23,998.81
1,370.12
2,124.48
1,250.00
36,067.80
1,050.42
969.52
440.00
115.00
375.00
10,412.35
375.00
Check Register
EB Notes
Amount
38.32
13.37
60.00
513.00
19.59
50.00
73.00
37,500.00
750.00
375.00
400.00
375.00
75.00
1,358.38
125.00
3,628.44
111.28
375.00
375.00
375.00
430.92
840.69
430.92
617.45
375.00
2,177.81
80.47
415.57
266.22
277.05
3,243.75
375.00
132.00
23,998.81
1,370.12
2,124.48
1,250.00
36,067.80
1,050.42
969.52
440.00
115.00
375.00
10,412.35
375.00
Page 93 of 97
Workpaper 6
Date
Stmt Date
Reference No.
7/27/2015
7/27/2015
7/27/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/29/2015
7/29/2015
7/29/2015
7/29/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/4/2015
8/4/2015
8/4/2015
8/5/2015
8/5/2015
8/6/2015
8/6/2015
8/6/2015
8/7/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
147064
147117
147119
146880
146891
146915
146935
146848
146939
147022
147073
146857
146866
146892
146895
146926
146963
147057
147066
146843
146907
146957
147063
146836
146896
146930
146933
146938
146956
146959
146964
146971
146988
147044
147045
147116
147042
147056
147106
146901
146974
146838
146934
147005
147046
Payee
PAULA WALTMAN
TYREES RED OWL
JOANN DONLEY
MELINDA ENBARTH
AMY HARRINGTON
IROQUOIS SCHOOL DISTRICT
LORIE BICKNER
MICHELLE JENSEN
TRISTAN ROWLAND
ELENA BUCKMAN
SHAKOYA CLAUSSEN
JARREN ESTES
JESSE FAST WOLF
ELLEN HOHBACH
MIYAH MEANS
TINA WESTENDORF
CASEY BEAR ROBE
RAMANA GOINGS
BRIA LEFTWICH
WAKPALA HIGH SCHOOL
TY APPLE
TASIA FEATHERMAN
GABRIELLE HOWARD
CHELSEA IRON CROW
ATIANA JANIS
ISABELLA LEFTHAND
JACOB MARTIN
GENESIS MEANS-THOMAS
CHARLOTTE MOHLING
LYNELLE ONE FEATHER
ALMADON SWALLEY
SELENA SWAN
RIKKI RANDALL
KELLEN ST JOHN
SHANTEDDY TWO EAGLE
KAMREN CONDON
TERRANCE FOX
CHERISTINE MOUSSEAU
SUNNI BAGOLA
ESTHER IRON HAWK
MYA POURIER
MARCELL SWIFT WATER
Bank Account
Amount
375.00
266.22
1.90
159.94
125.00
375.00
54.39
75.00
240.00
400.00
150.00
400.00
400.00
400.00
400.00
27.38
400.00
5,810.60
82.20
400.00
400.00
400.00
416.30
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
37.00
400.00
400.00
400.00
277.05
400.00
400.00
166.23
400.00
400.00
400.00
400.00
400.00
400.00
Check Register
EB Notes
Amount
375.00
266.22
1.90
159.94
125.00
375.00
54.39
75.00
240.00
400.00
150.00
400.00
400.00
400.00
400.00
27.38
400.00
5,810.60
82.20
400.00
400.00
400.00
416.30
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
37.00
400.00
400.00
400.00
277.05
400.00
400.00
166.23
400.00
400.00
400.00
400.00
400.00
400.00
Page 94 of 97
Workpaper 6
Date
Stmt Date
Reference No.
8/10/2015
8/10/2015
8/10/2015
8/10/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/12/2015
8/13/2015
8/13/2015
8/13/2015
8/14/2015
8/14/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
146898
147019
147127
147180
147049
147128
147129
147130
146886
147036
147175
147215
147200
147251
146952
147011
147131
147135
147138
147139
147140
147141
147142
147144
147147
147148
147149
147151
147152
147153
147156
147157
147159
147162
147163
147166
147168
147174
147177
147182
147183
147185
147186
147187
147191
Payee
ANNA-KARI FOLDEN
CATALINA RODRIGUEZ
ANTHONY EAGLE
STEPHANIE HUBERS
THOMAS THOMPSON JR
COLTON JACOBS
LANDON LUPI
JESSIE PULLIAM
DERREK EAGLE
JACOB SORBEL
PAMELA HAUKAAS
SHARON PEDERSEN
RODNEY MITTELSTEDT
LANCE WITTE
MEGAN QUIVER
44 ROADSTOP
TONYA ALDRICH
APPLE INC
ASBSD
NICOLE BAMBERG
BANKCARD CENTER
BANKCARD CENTER
SHERRI BECKER
RODNEY BORDEAUX
LINDSEY BREWER
PATRICIA BRUINSMA
CENTURYLINK
CHUCK'S BODY SHOP
COLE PAPER
COLE'S COMPUTERS
COMPUTER VILLAGE
GWYNETH DEAN-WITTE
EAI EDUCATION
FLAGHOUSE
GE CAPITAL
HARRY K
IMPRESS CHECKING
LISA JACKSON
RACHEL KARY
LORI KELEHER
KELLY'S CARQUEST
CAROL LEHR
Bank Account
Amount
375.00
400.00
969.52
117.60
400.00
430.92
840.69
277.05
400.00
400.00
120.48
93.60
240.00
58.80
12,007.13
400.00
89.82
60.00
5,175.00
420.00
85.20
15,644.37
11,638.02
300.00
1,000.00
2,080.00
1,867.66
447.19
181.30
3,547.98
565.71
64.86
159.95
63.00
48.94
675.85
355.12
76.79
212.30
2,543.25
75.00
160.00
2,255.00
231.37
30.00
Check Register
EB Notes
Amount
375.00
400.00
969.52
117.60
400.00
430.92
840.69
277.05
400.00
400.00
120.48
93.60
240.00
58.80
12,007.13
400.00
89.82
60.00
5,175.00
420.00
85.20
15,644.37
11,638.02
300.00
1,000.00
2,080.00
1,867.66
447.19
181.30
3,547.98
565.71
64.86
159.95
63.00
48.94
675.85
355.12
76.79
212.30
2,543.25
75.00
160.00
2,255.00
231.37
30.00
Page 95 of 97
Workpaper 6
Date
Stmt Date
Reference No.
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/19/2015
8/19/2015
8/19/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
147193
147194
147195
147196
147197
147206
147164
147213
147214
147217
147222
147224
147226
147230
147231
147232
147237
147239
147241
147242
147244
147247
147248
147210
147132
147134
147136
147137
147154
147167
147176
147188
147189
147190
147199
147218
147220
147223
147228
147234
147235
147245
147192
147201
147205
Payee
MAIN ST. VARIETY
DAVID MERRILL
NAKOTA DESIGNS
EDGENUITY
OUTBACK STORAGE
THE PAST FOUNDATION
PLATTE ENTERPRISE
CATHERINE RAAK
TODD REINESCH
THE SHOP
RENEE THOMAS
TIRES PLUS
TOM'S STANDARD
VERIZON WIRELESS
WESTERN MAILERS
WESTSIDE, INC.
AAA TRAVEL AGENCY
AIA CORPORATION
AMAZON.COM
AMERIPRIDE SERVICES
CITY OF PLATTE
FORREST T JONES & COMPANY
STEPHANIE HOFMAIER
KAREN KOUPAL
JEAN LARSON
PLATTE FOOD CENTER
QUALITY INN
QUILL
SASD
LORI SOMBKE
LENOVO
MUSEUM ALLIANCE OF RAPID CITY, INC
Bank Account
Amount
51.08
95.28
8,875.00
110.32
593.24
1,500.00
36,950.00
105.00
12,671.00
1,373.25
109.42
555.00
145.20
68.83
1,880.00
106.30
122.50
169.98
1,211.41
45.05
2,772.83
770.68
84.00
1,192.54
1,509.10
4,337.17
1,928.81
14.52
52.61
136.00
180.00
480.00
268.79
487.28
276.00
150.91
79.14
468.32
444.00
50.00
222,330.44
9,627.20
234,300.00
1,127.16
36.00
Check Register
EB Notes
Amount
51.08
95.28
8,875.00
110.32
593.24
1,500.00
36,950.00
105.00
12,671.00
1,373.25
109.42
555.00
145.20
68.83
1,880.00
106.30
122.50
169.98
1,211.41
45.05
2,772.83
770.68
84.00
1,192.54
1,509.10
4,337.17
1,928.81
14.52
52.61
136.00
180.00
480.00
268.79
487.28
276.00
150.91
79.14
468.32
444.00
50.00
222,330.44
9,627.20
234,300.00
1,127.16
36.00
Page 96 of 97
Workpaper 6
Date
Stmt Date
Reference No.
8/19/2015
8/19/2015
8/19/2015
8/19/2015
8/19/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/25/2015
8/25/2015
8/26/2015
8/26/2015
8/26/2015
8/26/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
147208
147219
147243
147250
147212
146438
147104
147126
147143
147155
147161
147216
147225
147227
147246
147249
147146
147158
147207
147209
147221
147240
146905
147169
147179
147198
147165
147229
147236
147253
147112
147264
147170
147172
147202
147238
147171
147181
147184
Payee
NORTHWESTERN ENERGY
VAST BROADBAND
KATE WITT
JAELYN OPP
FIONA DUNCAN
ANTHONY BROSSART
ANTHONY BROSSART
CLARK SCHOOL DISTRICT
CUSTOM PRINTING
PLAINS PRINTING CO
SANFORD HEALTH
WEBSTER AREA SCHOOL
COMFORT INN 1-90
DINA NIELSEN
TIE
SAM GINGERICH
SAM GINGERICH
SARAH HONERMAN
JESSICA MIKKELSEN
ELKTON SCHOOL DISTRICT
JEFF SCHNEIDER
KARLENE STABE
ANGELEK JAMERSON
ANTHONY EAGLE
HANSON SCHOOL DISTRICT
MOTOR CLINIC
KEITH OR DARCY TEEL
GREGORY SCHOOL DISTRICT
PAT HUBERT
KRISTI KAFKA
Totals
Bank Account
Amount
345.00
1,345.50
374.42
160.00
125.00
135.20
1,013.16
1,013.16
13,444.17
150.00
56.00
215.71
3,279.81
112.00
175.00
240.61
779.99
351.18
150.00
10,817.45
548.00
9,072.00
2,083.33
2,083.33
75.00
50.00
125.00
40.00
125.00
300.00
277.05
499.51
508.63
125.00
68.43
150.00
214.00
15.00
139.00
$11,973,743.24
Check Register
EB Notes
Amount
345.00
1,345.50
374.42
160.00
125.00
135.20
1,013.16
1,013.16
13,444.17
150.00
56.00
215.71
3,279.81
112.00
175.00
240.61
779.99
351.18
150.00
10,817.45
548.00
9,072.00
2,083.33
2,083.33
75.00
50.00
125.00
40.00
125.00
300.00
277.05
499.51
508.63
125.00
68.43
150.00
214.00
15.00
139.00
$11,919,689.20
Page 97 of 97
EB 01
EB 02
EB 03

^

d
^
K
d
/

^
d
^W
^W

d

>dZ&^

d

&

D

Z

Z
D

Z
&RQWUDFW$
*HDU8S

Z
6XEPLWWHGWR'HSDUWPHQWRI(GXFDWLRQ*RYHUQRUV'ULYH3LHUUH6'
0RQWKO\&ODLP)RUP
:

Z
^

Z
Z
h

EE^
E^

Z
dKd>K^d^

EB 04

^

d
^
K
d
/

^
d
^W
^W

>dZ&^
d

E

d

&

D

5HLPEXUVHPHQW5HTXHVW
&RQWUDFW$
*HDU8S

6XEPLWWHGWR'HSDUWPHQWRI(GXFDWLRQ*RYHUQRUV'ULYH3LHUUH6'
0RQWKO\&ODLP)RUP
h

dKd>K^d^

EB 05
EB 06
EB 07
EB 08
EB 09
EB 10
EB 11
EB 12
EB 13
EB 14
EB 15
EB 16

Mid-Central Forensic Audit

Încărcat de

Informații document

Drepturi de autor

Formate disponibile

Partajați acest document

Partajați sau inserați document

Opțiuni de partajare

Vi se pare util acest document?

Este necorespunzător acest conținut?

Drepturi de autor:

Formate disponibile

Mid-Central Forensic Audit

Încărcat de

Drepturi de autor:

Formate disponibile

Forensic Accounting Report

December 01, 2015

Listing of MCEC and GEAR UP employees.

Guericke, Dan Executive Director of MCEC

Hubers, Stephanie Interim Business Manager of MCEC

GEAR UP Reimbursements Paid to MCEC

MCEC Coded Period

American Indian Institute for Innovation

SD School of Mines & Technology

The Past Foundation

Oceti Sakowin Education Consortium

BC Kuhn Evaluation, LLC

Seaton Publishing Co Inc

Comparing MCECs expenditures submitted for reimbursement to cancelled checks to identify

GEAR UP reimbursements paid to MCEC;

GEAR UP expenditures being paid out by MCEC listed for reimbursement;

GEAR UP expenditures coded to MCECs internal accounting records;

GEAR UP expenditures reflected with MCECs banking records; and

Monies donated to MCEC designated for GEAR UP.

Eide Bailly LLP

Mid-Central Educational Cooperative

SD BFM Total Deposit

MCEC Coded Period

SD BFM Coded Notes

Mid-Central Educational Cooperative

Individual / Entity Paid

Description of Expenditure / MCEC Notes

Individual / Entity Paid

Description of Expenditure / MCEC Notes

Individual / Entity Paid

Description of Expenditure / MCEC Notes

Individual / Entity Paid

Description of Expenditure / MCEC Notes

Individual / Entity Paid

Description of Expenditure / MCEC Notes

Individual / Entity Paid

Description of Expenditure / MCEC Notes

Individual / Entity Paid

Description of Expenditure / MCEC Notes

Individual / Entity Paid

Description of Expenditure / MCEC Notes

Individual / Entity Paid

Description of Expenditure / MCEC Notes

DeNeui, Courtney "Katie"

Individual / Entity Paid

Description of Expenditure / MCEC Notes

Little Sky Jr, John

Individual / Entity Paid

Description of Expenditure / MCEC Notes

Individual / Entity Paid

Description of Expenditure / MCEC Notes

Individual / Entity Paid

Description of Expenditure / MCEC Notes

Individual / Entity Paid

Description of Expenditure / MCEC Notes

Individual / Entity Paid

Description of Expenditure / MCEC Notes

Individual / Entity Paid

Description of Expenditure / MCEC Notes

Individual / Entity Paid

Description of Expenditure / MCEC Notes

Individual / Entity Paid

Description of Expenditure / MCEC Notes

Individual / Entity Paid