ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 07/02/2018 CADDO HILLS SCHOOL DISTRICT 28 ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND
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1 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: /04/ ARKANSAS TECH UNIVERSITY STEM INSTITUTE-JACKSO /04/ CADDO RIVER THERAPY, INC MAY2018 SERVICES /04/ CADDO RIVER THERAPY, INC MAY2018 SERVICES , TOTAL CHECK , /04/ DAWSON EDUC CO OP PD-HOLLIFIELD /04/ DIAMOND BANK INT BUSES 21& /04/ DIAMOND BANK PRIN. BUSES 21& , TOTAL CHECK , /04/ ENTERGY ELECTRIC /04/ FBT BANK & MORTGAGE (WH) INT.COPIERS /04/ FBT BANK & MORTGAGE (WH) PRINC.COPIERS TOTAL CHECK /04/ HENRY SCHEIN INC SP.ED.SUPPLIES /04/ SUBTEACH USA ELEM.SUBS /04/ SUBTEACH USA H.S.SUBS /04/ SUBTEACH USA H.S.SUBS /04/ SUBTEACH USA ELEM.SUBS TOTAL CHECK , /04/ VERIZON WIRELESS PHONE /04/ VERIZON WIRELESS PHONE TOTAL CHECK /04/ WRAY THERAPY SERVICES PT SERVICES /05/ BIT DIRECT INC SP.ED.SUPPLIES , /05/ ENTERGY ELECTRIC , /05/ FARM & RANCH FEED INC FFA SUPPLIES /05/ HAMILTON AUTO REPAIR & B M/O SERVICES /05/ JUSTIN MILLS MAY , /05/ KERR SECURITY INC MONITORING FEES /05/ NASHVILLE LEADER, INC LEGAL ADS /05/ OUACHITA REFRIGERATION L M/O A/C /05/ OUACHITA REFRIGERATION L M/O A/C TOTAL CHECK /05/ PLYLER HOME CENTER FFA SUPPLIES /05/ PLYLER HOME CENTER GARAGE
2 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: /05/ PLYLER HOME CENTER M/O SUPPLIES , TOTAL CHECK , /05/ RAINEY ELECTRONICS INC M/O SCOREBOARD /05/ SOUTHERN TIRE MART, LLC GARAGE SUPPLIES , /05/ SOUTHWEST SPORTING GOODS ATH.SUPPLIES , /05/ TIMBERLINE INTERNATIONAL GARAGE SUPPLIES /05/ U S POSTAL SERVICE(HASLE POSTAGE , /05/ VISA AMAZON /05/ VISA SR.BETA TRIP /05/ VISA HERMITAGE ART /05/ VISA AMAZON /05/ VISA SPA CITY IREPAIR /05/ VISA AMAZON /05/ VISA RADA /05/ VISA PRESTWICK HOUSE /05/ VISA CL.OF TOTAL CHECK , /05/ VISA AAEA-BAKER /05/ VISA TEACHERS PAY TEACHERS TOTAL CHECK /05/ WELSCO, INC H.S.SUPPLIES /05/ WELSCO, INC GARAGE SUPPLIES /05/ WELSCO, INC AGRI SUPPLIES /05/ WELSCO, INC AGRI SUPPLIES /05/ WELSCO, INC GARAGE SUPPLIES TOTAL CHECK /05/ WRIGHTS FOOD CENTER H.S.SUPPLIES /05/ WRIGHTS FOOD CENTER CLUB SUPPLIES /05/ WRIGHTS FOOD CENTER FOOD /05/ WRIGHTS FOOD CENTER ATH.SUPPLIES /05/ WRIGHTS FOOD CENTER FBLA /05/ WRIGHTS FOOD CENTER FOOD /05/ WRIGHTS FOOD CENTER SP.ED.SUPPLIES /05/ WRIGHTS FOOD CENTER ELEM.SUPPLIES TOTAL CHECK /06/ EDUCATORS BOOK DEPOSITOR ELEM.TEXTBOOKS , /06/ EDUCATORS BOOK DEPOSITOR LIT.SUPPLIES , TOTAL CHECK , /06/ HILAND DIARY FOODS, INC FOOD /06/ VISA AMAZON
3 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: /06/ VISA EMPOWER WRITERS /06/ VISA SCHOLASTIC /06/ VISA TYSON /06/ VISA CONF-DARDEN /06/ VISA AMAZON /06/ VISA DOMAIN RENEWAL /06/ VISA SHOP KEEP /06/ VISA ELEM.TECH , /06/ VISA ELEM.SUPPLIES , TOTAL CHECK , /06/ VISA AMAZON /06/ VISA AMAZON /06/ VISA AMAZON /06/ VISA AMAZON /06/ VISA AMAZON /06/ VISA AMAZON , /06/ VISA AMAZON , TOTAL CHECK , /14/ <<<ELECT.TRANS/MOD.WOOD 0001 DED:2005 *ANNUITY* , /14/ <<<ELECTRONIC TRANS/GLWD 0001 DED:*FI FICA , /14/ <<<ELECTRONIC TRANS/ING 0001 DED:2002 *ANNUITY* /14/ >>>ELECTRONIC TRANS/GLWD 0001 DED:*FT FEDERAL WH , /14/ >>>ELECTRONIC TRANS/GLWD 0001 DED:*FM MEDICARE , /14/ AFLAC 0001 DED:0848 AFLAC /14/ AFLAC 0001 DED:0849 *AFLAC* TOTAL CHECK /14/ AFLAC - CI/ACC 0001 DED:0850 AFL-CI/ACC /14/ AFLAC - CI/ACC 0001 DED:0851 *AFL-CI/AC TOTAL CHECK /14/ AMERICAN FIDELITY ASSURA 0001 DED:4000 *REIMB MED /14/ AMERICAN FIDELITY ASSURA 0001 DED:AF02 AF CANCER /14/ AMERICAN FIDELITY ASSURA 0001 DED:AF15 AF C/I /14/ AMERICAN FIDELITY ASSURA 0001 DED:AF13 AF LIFE /14/ AMERICAN FIDELITY ASSURA 0001 DED:AF03 *AF ACC* /14/ AMERICAN FIDELITY ASSURA 0001 DED:AF01 *AF CANCER /14/ AMERICAN FIDELITY ASSURA 0001 DED:AF12 AF DISABIL , TOTAL CHECK , /14/ ARKANSAS EDUCATION ASSOC 0001 DED:0990 AEA CERT /14/ DATAPATH ADMINISTRATIVE 0001 DED:DAT2 *HSA ,767.50
4 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: /14/ DELTA DENTAL OF ARKANSAS 0001 DED:AF19 D.VISION /14/ DELTA DENTAL OF ARKANSAS 0001 DED:AF17 D.DENTAL , TOTAL CHECK , /14/ DEPT OF FINANCE AND ADM 0001 DED:*SAR STATE WH , /14/ EMPLOYEE BENEFITS DIVISI 0001 DED:8119 PREM ASST /14/ EMPLOYEE BENEFITS DIVISI 0001 DED:8122 PREM ASST /14/ EMPLOYEE BENEFITS DIVISI 0001 DED:8110 PREM ASST /14/ EMPLOYEE BENEFITS DIVISI 0001 DED:8111 PREM ASST /14/ EMPLOYEE BENEFITS DIVISI 0001 DED:8104 PREM ASST /14/ EMPLOYEE BENEFITS DIVISI 0001 DED:8108 PREM ASST /14/ EMPLOYEE BENEFITS DIVISI 0001 DED:8109 PREM ASST /14/ EMPLOYEE BENEFITS DIVISI 0001 DED:8100 PREM ASST /14/ EMPLOYEE BENEFITS DIVISI 0001 DED:8114 PREM ASST /14/ EMPLOYEE BENEFITS DIVISI 0001 DED:8138 PREM ASST /14/ EMPLOYEE BENEFITS DIVISI 0001 DED:8112 PREM ASST /14/ EMPLOYEE BENEFITS DIVISI 0001 DED:8115 PREM ASST /14/ EMPLOYEE BENEFITS DIVISI 0001 DED:8101 PREM ASST /14/ EMPLOYEE BENEFITS DIVISI 0001 DED:0EB4 HEALTH BEN , /14/ EMPLOYEE BENEFITS DIVISI 0001 DED:0EB3 INS MATCH , /14/ EMPLOYEE BENEFITS DIVISI 0001 DED:0EB1 HEALTH INS , /14/ EMPLOYEE BENEFITS DIVISI 0001 DED:8116 PREM ASST /14/ EMPLOYEE BENEFITS DIVISI 0001 DED:8117 PREM ASST /14/ EMPLOYEE BENEFITS DIVISI 0001 DED:8121 PREM ASST /14/ EMPLOYEE BENEFITS DIVISI 0001 DED:8113 PREM ASST /14/ EMPLOYEE BENEFITS DIVISI 0001 DED:8120 PREM ASST /14/ EMPLOYEE BENEFITS DIVISI 0001 DED:8118 PREM ASST TOTAL CHECK , /14/ MINNESOTA LIFE INSURANCE 0001 DED:0ML6 MN LIFE /14/ MINNESOTA LIFE INSURANCE 0001 DED:0ML2 MN LIFE /14/ MINNESOTA LIFE INSURANCE 0001 DED:0ML4 MN LIFE TOTAL CHECK /14/ MINNESOTA LIFE INSURANCE 0001 DED:0ML0 MN LIFE /14/ NEW YORK LIFE 0001 DED:NY01 NY LIFE /14/ PRE-PAID LEGAL SERVICES 0001 DED:0845 PP LEGAL /14/ TEXAS LIFE INSURANCE 0001 DED:AF16 TX LIFE /14/ USABLE LIFE 0001 DED:1000 USABLE /14/ USABLE MISC 0001 DED:4003 *USABLE C* /14/ USABLE SUPPLEMENTAL LIFE 0001 DED:0481 USABLE /14/ USABLE SUPPLEMENTAL LIFE 0001 DED:0492 USABLE /14/ USABLE SUPPLEMENTAL LIFE 0001 DED:0480 USABLE TOTAL CHECK
5 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: /15/ <<<ELECT.TRANS/MOD.WOOD 0001 DED:2005 *ANNUITY* , /15/ <<<ELECTRONIC TRANS/GLWD 0001 DED:*FI FICA , /15/ <<<ELECTRONIC TRANS/ING 0001 DED:2002 *ANNUITY* /15/ >>>ELECTRONIC TRANS/GLWD 0001 DED:*FT FEDERAL WH , /15/ >>>ELECTRONIC TRANS/GLWD 0001 DED:*FM MEDICARE , /15/ AFLAC 0001 DED:0849 *AFLAC* /15/ AFLAC - CI/ACC 0001 DED:0851 *AFL-CI/AC /15/ AFLAC - CI/ACC 0001 DED:0850 AFL-CI/ACC TOTAL CHECK /15/ AMERICAN FIDELITY ASSURA 0001 DED:4000 *REIMB MED /15/ AMERICAN FIDELITY ASSURA 0001 DED:AF02 AF CANCER /15/ AMERICAN FIDELITY ASSURA 0001 DED:AF15 AF C/I /15/ AMERICAN FIDELITY ASSURA 0001 DED:AF13 AF LIFE /15/ AMERICAN FIDELITY ASSURA 0001 DED:AF03 *AF ACC* /15/ AMERICAN FIDELITY ASSURA 0001 DED:AF01 *AF CANCER /15/ AMERICAN FIDELITY ASSURA 0001 DED:AF12 AF DISABIL TOTAL CHECK , /15/ DATAPATH ADMINISTRATIVE 0001 DED:DAT2 *HSA , /15/ DELTA DENTAL OF ARKANSAS 0001 DED:AF19 D.VISION /15/ DELTA DENTAL OF ARKANSAS 0001 DED:AF17 D.DENTAL , TOTAL CHECK , /15/ DEPT OF FINANCE AND ADM 0001 DED:*SAR STATE WH , /15/ EMPLOYEE BENEFITS DIVISI 0001 DED:8117 PREM ASST /15/ EMPLOYEE BENEFITS DIVISI 0001 DED:8116 PREM ASST /15/ EMPLOYEE BENEFITS DIVISI 0001 DED:8121 PREM ASST /15/ EMPLOYEE BENEFITS DIVISI 0001 DED:8113 PREM ASST /15/ EMPLOYEE BENEFITS DIVISI 0001 DED:8120 PREM ASST /15/ EMPLOYEE BENEFITS DIVISI 0001 DED:8118 PREM ASST /15/ EMPLOYEE BENEFITS DIVISI 0001 DED:8122 PREM ASST /15/ EMPLOYEE BENEFITS DIVISI 0001 DED:8110 PREM ASST /15/ EMPLOYEE BENEFITS DIVISI 0001 DED:8101 PREM ASST /15/ EMPLOYEE BENEFITS DIVISI 0001 DED:8108 PREM ASST /15/ EMPLOYEE BENEFITS DIVISI 0001 DED:8109 PREM ASST /15/ EMPLOYEE BENEFITS DIVISI 0001 DED:8104 PREM ASST /15/ EMPLOYEE BENEFITS DIVISI 0001 DED:8100 PREM ASST /15/ EMPLOYEE BENEFITS DIVISI 0001 DED:8114 PREM ASST /15/ EMPLOYEE BENEFITS DIVISI 0001 DED:8115 PREM ASST /15/ EMPLOYEE BENEFITS DIVISI 0001 DED:8112 PREM ASST /15/ EMPLOYEE BENEFITS DIVISI 0001 DED:8138 PREM ASST /15/ EMPLOYEE BENEFITS DIVISI 0001 DED:0EB4 HEALTH BEN ,150.00
6 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: /15/ EMPLOYEE BENEFITS DIVISI 0001 DED:0EB3 INS MATCH , /15/ EMPLOYEE BENEFITS DIVISI 0001 DED:0EB1 HEALTH INS , TOTAL CHECK , /15/ MINNESOTA LIFE INSURANCE 0001 DED:0ML6 MN LIFE /15/ MINNESOTA LIFE INSURANCE 0001 DED:0ML2 MN LIFE /15/ MINNESOTA LIFE INSURANCE 0001 DED:0ML4 MN LIFE TOTAL CHECK /15/ MINNESOTA LIFE INSURANCE 0001 DED:0ML0 MN LIFE /15/ NEW YORK LIFE 0001 DED:NY01 NY LIFE /15/ PRE-PAID LEGAL SERVICES 0001 DED:0845 PP LEGAL /15/ TEXAS LIFE INSURANCE 0001 DED:AF16 TX LIFE /15/ USABLE LIFE 0001 DED:1000 USABLE /15/ USABLE MISC 0001 DED:4003 *USABLE C* /15/ USABLE SUPPLEMENTAL LIFE 0001 DED:0481 USABLE /15/ USABLE SUPPLEMENTAL LIFE 0001 DED:0492 USABLE TOTAL CHECK /18/ <<<ELECT.TRANS/MOD.WOOD 0001 DED:2005 *ANNUITY* , /18/ <<<ELECTRONIC TRANS/GLWD 0001 DED:*FI FICA , /18/ >>>ELECTRONIC TRANS/GLWD 0001 DED:*FT FEDERAL WH , /18/ >>>ELECTRONIC TRANS/GLWD 0001 DED:*FM MEDICARE , /18/ AFLAC 0001 DED:0849 *AFLAC* /18/ AFLAC - CI/ACC 0001 DED:0851 *AFL-CI/AC /18/ AFLAC - CI/ACC 0001 DED:0850 AFL-CI/ACC TOTAL CHECK /18/ AMERICAN FIDELITY ASSURA 0001 DED:4000 *REIMB MED /18/ AMERICAN FIDELITY ASSURA 0001 DED:AF02 AF CANCER /18/ AMERICAN FIDELITY ASSURA 0001 DED:AF13 AF LIFE /18/ AMERICAN FIDELITY ASSURA 0001 DED:AF15 AF C/I /18/ AMERICAN FIDELITY ASSURA 0001 DED:AF03 *AF ACC* /18/ AMERICAN FIDELITY ASSURA 0001 DED:AF01 *AF CANCER /18/ AMERICAN FIDELITY ASSURA 0001 DED:AF12 AF DISABIL TOTAL CHECK , /18/ DATAPATH ADMINISTRATIVE 0001 DED:DAT2 *HSA , /18/ DELTA DENTAL OF ARKANSAS 0001 DED:AF19 D.VISION
7 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: /18/ DELTA DENTAL OF ARKANSAS 0001 DED:AF17 D.DENTAL , TOTAL CHECK , /18/ DEPT OF FINANCE AND ADM 0001 DED:*SAR STATE WH , /18/ EMPLOYEE BENEFITS DIVISI 0001 DED:8117 PREM ASST /18/ EMPLOYEE BENEFITS DIVISI 0001 DED:8116 PREM ASST /18/ EMPLOYEE BENEFITS DIVISI 0001 DED:8120 PREM ASST /18/ EMPLOYEE BENEFITS DIVISI 0001 DED:8121 PREM ASST /18/ EMPLOYEE BENEFITS DIVISI 0001 DED:8113 PREM ASST /18/ EMPLOYEE BENEFITS DIVISI 0001 DED:8118 PREM ASST /18/ EMPLOYEE BENEFITS DIVISI 0001 DED:8122 PREM ASST /18/ EMPLOYEE BENEFITS DIVISI 0001 DED:8108 PREM ASST /18/ EMPLOYEE BENEFITS DIVISI 0001 DED:8109 PREM ASST /18/ EMPLOYEE BENEFITS DIVISI 0001 DED:8115 PREM ASST /18/ EMPLOYEE BENEFITS DIVISI 0001 DED:8100 PREM ASST /18/ EMPLOYEE BENEFITS DIVISI 0001 DED:8101 PREM ASST /18/ EMPLOYEE BENEFITS DIVISI 0001 DED:8104 PREM ASST /18/ EMPLOYEE BENEFITS DIVISI 0001 DED:8112 PREM ASST /18/ EMPLOYEE BENEFITS DIVISI 0001 DED:8114 PREM ASST /18/ EMPLOYEE BENEFITS DIVISI 0001 DED:0EB4 HEALTH BEN , /18/ EMPLOYEE BENEFITS DIVISI 0001 DED:0EB3 INS MATCH , /18/ EMPLOYEE BENEFITS DIVISI 0001 DED:0EB1 HEALTH INS , TOTAL CHECK , /18/ MINNESOTA LIFE INSURANCE 0001 DED:0ML6 MN LIFE /18/ MINNESOTA LIFE INSURANCE 0001 DED:0ML2 MN LIFE /18/ MINNESOTA LIFE INSURANCE 0001 DED:0ML4 MN LIFE TOTAL CHECK /18/ MINNESOTA LIFE INSURANCE 0001 DED:0ML0 MN LIFE /18/ NEW YORK LIFE 0001 DED:NY01 NY LIFE /18/ PRE-PAID LEGAL SERVICES 0001 DED:0845 PP LEGAL /18/ TEXAS LIFE INSURANCE 0001 DED:AF16 TX LIFE /18/ USABLE LIFE 0001 DED:1000 USABLE /18/ USABLE MISC 0001 DED:4003 *USABLE C* /18/ USABLE SUPPLEMENTAL LIFE 0001 DED:0481 USABLE /18/ USABLE SUPPLEMENTAL LIFE 0001 DED:0492 USABLE TOTAL CHECK /19/ <<<ELECTRONIC TRANS/GLWD 0001 DED:*FI FICA , /19/ >>>ELECTRONIC TRANS/GLWD 0001 DED:*FT FEDERAL WH , /19/ >>>ELECTRONIC TRANS/GLWD 0001 DED:*FM MEDICARE
8 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: /19/ DEPT OF FINANCE AND ADM 0001 DED:*SAR STATE WH /11/ CHRISTLE LOUDERMILK MAY2018 SERVICES /11/ MENA PUBLIC SCHOOL CDL TEST /11/ MONTGOMERY COUNTY TREASU ELECTION /11/ QUILL CORPORATION, INC SUPPLIES /11/ QUILL CORPORATION, INC SUPPLIES /11/ QUILL CORPORATION, INC SUPPLIES TOTAL CHECK /11/ UNIVERSAL CHEERLEADERS A CHEER CAMP , /11/ VISA PD-T.ALLEN /11/ VISA PD-NEEL /11/ VISA STU.CO NATIONALS /11/ VISA MATH SUPPLIES , TOTAL CHECK , /11/ WINDSTREAM PHONE , /18/ ABC READY MIX INC SIDEWALK /18/ ASBA-RISK MANAGEMENT MOBILE EQUIPMENT /18/ ASBA-RISK MANAGEMENT VEHICLE , /18/ ASBA-RISK MANAGEMENT PROPERTY , TOTAL CHECK , /18/ BAKER'S FAB & WELDING, I GUARD RAILS /18/ CENTRAL ARKANSAS SPORTS M/O SUPPLIES /18/ N HARRIS COMPUTER CORPOR ETRITION , /18/ DE QUEEN-MENA ESC PD-T.WHITE /18/ FARMERS AND MERCHANTS BA FEES-MIDDLE SCHOOL /18/ FARMERS AND MERCHANTS BA INT-MIDDLE SCHOOL , TOTAL CHECK , /18/ GARDENING PLUS MOWER SUPPLIES /18/ HOWELL MUFFLER SERV FLAT /18/ KATHY M BAKER AASEA CONF TRAVEL /18/ SAFEGUARD PEST MANAGEMEN PEST CONTROL /18/ VISA POSTAGE /18/ VISA AMAZON
9 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: /18/ VISA AMAZON /18/ VISA KIDCARPET , TOTAL CHECK , /18/ VISA PRESTWICK HOUSE /22/ <<<ELECTRONIC TRANS/GLWD 0001 DED:*FI FICA , /22/ >>>ELECTRONIC TRANS/GLWD 0001 DED:*FT FEDERAL WH /22/ >>>ELECTRONIC TRANS/GLWD 0001 DED:*FM MEDICARE /22/ DEPT OF FINANCE AND ADM 0001 DED:*SAR STATE WH /22/ ARKANSAS RURAL EDUCATION CONF-D.OWENS /22/ ARKANSAS RURAL EDUCATION MEMBERSHIP TOTAL CHECK /22/ CENTERPOINT ENERGY ARKLA NAT.GAS /22/ DEBORAH STEPHENS PD TRAVEL /22/ EDUCATORS BOOK DEPOSITOR H.S.TEXTBOOKS /22/ KARALEE A BLACK HEALTH SUPPLIES /22/ QUILL CORPORATION, INC SP.ED.SUPPLIES /22/ SYSCO ARKANSAS FOOD /22/ USA TEST PREP LLC &6 ASPIRE , /22/ VISA FBLA NAT.LEAD.CONF /22/ VISA FBLA NAT.LEAD.CONF , TOTAL CHECK , /22/ DAVID JASON WHITAKER POSTAGE /22/ DAVID JASON WHITAKER PD-TRAVEL TOTAL CHECK /25/ PAUL VINES VENT HOOD CLEAN /25/ FIRST COMMUNITY BANK, TR HS.ADDITION-FEES /25/ FIRST COMMUNITY BANK, TR HS.ADDITION-INTEREST , TOTAL CHECK , /25/ HOWELL MUFFLER SERV FLATS /25/ PAULA E JESTER NAT.BETA TRAVEL /25/ PAULA E JESTER BUS GAS TOTAL CHECK
10 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: /25/ VISA STEM /25/ VISA TRUCK GAS /25/ VISA STEM /25/ VISA AMAZON /25/ VISA STEM /25/ VISA STEM /25/ VISA DOLLAR GENERAL /25/ VISA SP.ED.CONF TRAVEL /25/ VISA STEM , TOTAL CHECK , /25/ VISA AMAZON /25/ VISA AMAZON /25/ VISA CAR GAS /25/ VISA DARDEN-WRKSHOP /25/ VISA DARDEN-WRKSHOP , TOTAL CHECK , /27/ ARKANSAS ACTIVITIES ASSO MEMBERSHIP /27/ CADDO RIVER THERAPY, INC JUNE2018 ESY , /27/ CAPITAL BUSINESS MACHINE SPECIAL ED SUPPLIES /27/ CAPITAL BUSINESS MACHINE ELEM.SUPPLIES /27/ CAPITAL BUSINESS MACHINE H.S.SUPPLIES TOTAL CHECK /27/ RAZOR ROOTER GREASE TRAP /27/ CROSS COUNTY SCHOOL DIST BLUEBIRD , /27/ CROSS COUNTY SCHOOL DIST BLUEBIRD , TOTAL CHECK , /27/ DETCO INDUSTRIES INC GARAGE SUPPLIES /27/ KOKAMOS PARTS AND SERVIC GAGARE SUPPLIES /27/ LEX J LEDBETTER TRAVEL /27/ QUILL CORPORATION, INC SP.ED.SUPPLIES /27/ QUILL CORPORATION, INC SP.ED.SUPPLIES TOTAL CHECK /27/ SAM'S CLUB SP.ED.SUPPLIES /27/ SAM'S CLUB LANG.SUPPLIES TOTAL CHECK /27/ STACK SPORTS ATH.SUPPLIES /27/ STACK SPORTS ATH.SUPPLIES TOTAL CHECK , /27/ TIMBERLINE INTERNATIONAL GARAGE SUPPLIES
11 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: /28/ ENTERGY ELECTRIC /28/ JUSTIN CANTRELL LAM.FILM /28/ JUSTIN CANTRELL LAM.FILM /28/ JUSTIN CANTRELL ELEM.DESK TOTAL CHECK /28/ JUSTIN R NEEL NAT.STU.CO.CONF /28/ JUSTIN R NEEL NAT.STU.CO.CONF TOTAL CHECK /29/ VISA NAT.FBLA , /29/ VISA BOARD MTG /29/ VISA AUTOZONE /29/ VISA BUS GAS /29/ VISA NON FOOD /29/ VISA NAT.FBLA TOTAL CHECK , V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0115 T/R FED NC V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0125 TR FED CON V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0120 TR FED NC V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0130 TR FED CON , V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0100 T/R REG NC , V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0107 T/R NONCON , V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0108 TR CLS CON , V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0105 T/R REG CT , V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0108 TR CLS CON V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0107 T/R NONCON V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0120 TR FED NC V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0100 T/R REG NC V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0105 T/R REG CT , V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0108 TR CLS CON V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0107 T/R NONCON V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0120 TR FED NC V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0130 TR FED CON V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0115 T/R FED NC V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0125 TR FED CON V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0115 T/R FED NC V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0125 TR FED CON V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0120 TR FED NC V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0107 T/R NONCON , V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0130 TR FED CON , V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0108 TR CLS CON , V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0100 T/R REG NC , V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0105 T/R REG CT , V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0115 T/R FED NC V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0125 TR FED CON V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0107 T/R NONCON V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0120 TR FED NC V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0108 TR CLS CON
12 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0130 TR FED CON , V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0100 T/R REG NC , V /29/ ARKANSAS TEACHER RETIREM 0001 DED:0105 T/R REG CT , TOTAL CHECK , V /29/ ATRS-RETIREES 0001 DED:0141 TR V /29/ ATRS-RETIREES 0001 DED:0142 TR V /29/ ATRS-RETIREES 0001 DED:0111 TR V /29/ ATRS-RETIREES 0001 DED:0112 TR , V /29/ ATRS-RETIREES 0001 DED:0111 TR V /29/ ATRS-RETIREES 0001 DED:0112 TR V /29/ ATRS-RETIREES 0001 DED:0141 TR V /29/ ATRS-RETIREES 0001 DED:0142 TR V /29/ ATRS-RETIREES 0001 DED:0112 TR V /29/ ATRS-RETIREES 0001 DED:0111 TR V /29/ ATRS-RETIREES 0001 DED:0142 TR V /29/ ATRS-RETIREES 0001 DED:0112 TR TOTAL CHECK , V /29/ ATRS-T/DROP 0001 DED:0103 T-DROP , V /29/ ATRS-T/DROP 0001 DED:0103 T-DROP , V /29/ ATRS-T/DROP 0001 DED:0103 T-DROP , V /29/ ATRS-T/DROP 0001 DED:0103 T-DROP , TOTAL CHECK , TOTAL CASH ACCOUNT , TOTAL FUND , TOTAL REPORT ,020.49
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 06/01/2018 CADDO HILLS SCHOOL DISTRICT 28 ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 01010 89768 V 04/30/18 4473 MASTERS DESIGN LLC 7158116000311600 CLUB SUPPLIES 0.00-783.00 01010 89774 05/01/18 4406 AMERICAN FIRE PROTECTION 2000262000000000
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 12/05/2013 PARKERS CHAPEL ACCTPA21 TIME: 09:25:15 CHECK REGISTER DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 01010 86985 11/08/13 2576 AMAZON 2000222004000003 HS LIBRARY BOOKS 0.00 305.05 01010 86986 11/08/13 3695 AMERICAN LEGACY PUBLISHI 2000112003900001
SELECTION CRITERIA: transact.yr= 16 and transact.period= 1 and transact.gl_cash= TIME: 13:09:46 CHECK REGISTER DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 01010 89223 07/09/15 1032 A A E A 2000232100000000 MEMBERSHIP FEE 0.00 300.00 01010 89224 07/09/15 4275 APEX LEARNING INC. 2000114004000000 APEX LEARNING
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ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 01010 87273 02/10/14 1032 A A E A 2000232100000000 REGIST. FEE 0.00 75.00 01010 87274 02/10/14 3242 A S C D 2000241004000002 MEMBERSHIP FEE 0.00 139.00
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ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 FUND - 0001 - DISBURSEMENT FUND 01010 91754 08/03/17 2807 ABEA 2223221004000000 TRAVEL FOR PD 0.00 195.00 01010 91755 08/03/17 1783 AR BLUE CROSS
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*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 06-2015 06/30/15 PAGE 1 R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET BALANCE 95,254.98CR 0.00 0.00 95,254.98CR 0% 0% 100-411100-000-000-0
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*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 07-2018 07/31/18 PAGE 1 (Rprt: 01-Report: 01; Dates: 00/00/00-07/31/18; PRINT: 08/12/18 2:04:24 PM) G E N E R A L F U N D 100-320000-000-000-0
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100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 (50,153.80) 1,536,541.31 6,329.69 99.59% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103
R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 263,415.04CR 491,162.82CR 925,303.00CR 19% 35%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 01-2017 01/31/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:00 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET
R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 10,777.07CR 497,760.25CR 918,705.57CR 1% 35%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 02-2017 02/28/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:08 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET
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100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 176,609.87 0.00 176,609.87 REV 41000 PROPERTY TAXES-CURR... 742,535.43 775,000.00 (32,464.57)
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Revenues 4,295, ,295, ,465, , ,
Page: 1 Revenues Function: 0000 *** Dept: 000.000 304.000 PROPERTY TAXES 2,700,000.00 2,700,000.00 2,668,299.27 7,972.51 0.00 31,700.73 98.8 306.000 PERSONAL PROPERTY REPLAC.TAX 64,000.00 64,000.00 55,148.24
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OCRRA 2019 Amended Budget Amended ACTUAL Budget BUDGET $ Change %Change 2017 2018 2019 OPERATING REVENUES Tipping Fees 27,335,140 27,530,000 30,115,000 2,585,000 9.4% Electric Revenue 3,910,586 4,000,000
Part I Restricted Balance
State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal 2016-2017 SECTION 162.821, RSMo, requires that one copy be filed
Fort Wayne Rescue Mission Ministries Balance Sheet As of 1/31/2018. Current Year
Balance Sheet As of 1/31/2018 Assets Cash Petty Cash 1,550.00 Religious fund account 405,191.94 IAB Saving Account 1,623.95 Treasure House Cash Checking 25,873.27 Well Fargo Saving 500.31 Cash Capital
VILLAGE OF JAMAICA BEACH GENERAL FUND BUDGET FY
Ordinary Income/Expense Income NON-BUDGETED REVENUE 603 TAX-COURT FINES 0.00 604 MULTIUSE FEES-COURT 5,000.00 604A COLLECTION AGCY FEES-COURT 0.00 604B LEA 2,000.00 605A MCBS-COURT 0.00 605B MUNI COURT
APSCN-PEI PAGE NUMBER: 1 DATE: 08/08/2017 ROSE BUD SCHOOL DISTRICT #35 ACCTPA21
APSCN-PEI PAGE NUMBER: 1 FUND/SOF - 2000 - OPERATING FUND 01010 86153 04/07/17 3104 AASA 2000232100000000 68100 NAIL AASA MEMBER DU 0.00 450.00 01010 86154 04/07/17 80 ADAMS PEST CONTROL 2000260000000000
Athol Royalston Regional School District
001.1110.5600.06.12.0 SCHOOL COMMITTEE EXPENSE $6,402 $6,752 $7,637 $7,000 $248 3.67 Func: SCHOOL COMMITTEE - 1110 $6,402 $6,752 $7,637 $7,000 $248 3.67 001.1210.5100.01.00.0 SUPERINTENDENT SALARY $149,000
Expenditure Report - Current Year Only
Page: 1 General Fund Town Administration 01-4130-110 TA Salary FullTime 107,881.64 9,938.57 91,694.88 0.00 16,186.76 84.996 01-4130-120 TA Salary Part Time 1.00 0.00 01-4130-130 TA Salary Elected 6,93
SUMMARY STATEMENT SCHOOL BUDGET
SUMMARY STATEMENT - 2014-2015 SCHOOL BUDGET Highland Joint School District #305 GENERAL M&O FUND ALL OTHER FUNDS Prior Year Prior Year Current Proposed Prior Year Prior Year Current Proposed REVENUES Actual
TOWN OF JAMESTOWN TOWN COUNCIL RECOMMENDED BUDGET 2014/2015
70001.000 COUNCIL GENERAL GOVERNMENT.101 Salaries (5) 10,455.62 11,300.00 11,300.00 11,300.00 11,300.00.302 Fees & Supplies 632.78 1,500.00 1,500.00 1,500.00 1,500.00.305 Advertising 0.00 2,500.00 2,500.00
ASPIRE PUBLIC SCHOOLS Unaudited Actuals
ASPIRE PUBLIC SCHOOLS 2009-10 Unaudited Actuals Reported Using Non-Profit Basis of Accounting (Full Accrual) BHCPA ROCS UPS TOTAL Total Revenues $ 3,945,046 $ 2,787,131 $ 2,434,644 $ 9,166,821 Total Expenses
All Souls Unitarian Universalist Church Statement of Financial Position As of July 31, 2015
11:15 AM Statement of Financial Position As of July 31, 2015 Jul 31, 15 ASSETS Current Assets Checking/Savings 1001 Checking 56,075.83 1003 Petty Cash 250.00 1005 Simpson House Receipts 20,777.18 1006
Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 Time: 2:48 pm Financial Report by Fund (FINSUM) FINANCIAL SUMMARY DETAIL
Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 001 0000 GENERAL FUND: 13,191,144.42 1,788,130.29 16,904,000.52 4,477,162.66 11,245,487.58 18,849,657.36 4,143,346.45 14,706,310.91 001 9001 GENERAL
Printed by ADMIN on 12/31/16 at 9:00 AM Page 1
101101 A Checking - General 1,482.06 42,108.28 102101 A Checking - General 34,743.06 34,743.06 201101 A Checking - General 0.00 40,626.22 Totals for 101 36,225.12 117,477.56 101108 A Checking - Payroll
Central Basin Municipal Water District Operating Budget Summary Fiscal Year
Central Basin Municipal Water District Operating Budget Summary Fiscal Year 2014-15 FY14 Budget to Amended Budget Est. Actual FY14 Est. Actual % Proposed Budget 2014 2014 Difference Diff. 2015 FY15 Budget
Part I Restricted Balance
State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal 2016-2017 SECTION 162.821, RSMo, requires that one copy be filed
CENTRALIZED ACCOUNTS As of July 2012 Cyclical Closing
A. OPERATING S ACADEMIC SENATE - PRINTING ACADEMIC SENATE - INSTRUCTION, N-TEACH, REG ACADEMIC SENATE - INSTRUCTION, N-TEACH HR ACADEMIC SENATE - OFF/CLERK, REG ACADEMIC SENATE - UNCLASSFIED, NON-INSTR