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 ELEM SUPPLIES 0.00 588.74 01010 86987 11/08/13 1399 ARKANSAS SCHOOL BOARDS A 2000231100000000 CONF. FEE FOR BD 0.00 275.00 01010 86988 11/08/13 3019 AT&T 2000262000000000 PHONE BILL 0.00 1,099.75 01010 86989 11/08/13 3391 BANK & BUSINESS SOLUTION 2000251100000000 TAX FORMS 0.00 113.91 01010 86990 11/08/13 1079 BARKER SALES & SERVICE 2000262000000000 MAINT. SUPPLIES 0.00 17.09 01010 86991 11/08/13 3325 CARRIE BURSON 2223221003900001 PROF. DEV. 0.00 108.77 01010 86992 11/08/13 2777 CADM ARCHITECTURE, INC. 3000430000000005 SANITATION SYSTEM 0.00 3,250.00 01010 86992 11/08/13 2777 CADM ARCHITECTURE, INC. 3000430000000004 BAND BUILDING 0.00 1,468.75 01010 86992 11/08/13 2777 CADM ARCHITECTURE, INC. 3000430000000006 CAFETERIA REMODEL 0.00 1,302.00 TOTAL CHECK 0.00 6,020.75 01010 86993 11/08/13 1947 CENTERPOINT ENERGY 2000262000000000 GAS BILL 0.00 330.59 01010 86994 11/08/13 1108 CROW BURLINGAME 2000272000000000 BUS SUPPLIES 0.00 88.24 01010 86995 11/08/13 2197 DIVERSIFIED SERVICES LAW 2000263000000000 LAWN SERVICE 0.00 2,121.12 01010 86996 11/08/13 1133 ED S SUPPLY 2000262000000000 MAINT. SUPPLIES 0.00 75.23 01010 86997 11/08/13 1136 EDUCATORS BOOK DEPOSITOR 2265122003920000 TEXTBOOKS 0.00 421.34 01010 86997 11/08/13 1136 EDUCATORS BOOK DEPOSITOR 2000112003900001 TEXTBOOKS 0.00 880.47 TOTAL CHECK 0.00 1,301.81 01010 86998 11/08/13 2833 EL DORADO PRINTING 2000112003900000 ELEM SUPPLIES 0.00 1,723.84 01010 86998 11/08/13 2833 EL DORADO PRINTING 2000114004000000 HS SUPPLIES 0.00 1,043.39 01010 86998 11/08/13 2833 EL DORADO PRINTING 2000113004000000 MIDDLE SUPPLIES 0.00 623.93 01010 86998 11/08/13 2833 EL DORADO PRINTING 2000232100000000 SUPT. SUPPLIES 0.00 363.37 TOTAL CHECK 0.00 3,754.53 01010 86999 11/08/13 1138 ELECTRONIC ALARM CO 2000262000000000 MAINT SUPPLIES 0.00 126.12 01010 86999 11/08/13 1138 ELECTRONIC ALARM CO 2000262000000000 MAINT. SERVICE 0.00 3,515.40 TOTAL CHECK 0.00 3,641.52 01010 87000 11/08/13 1045 ENTERGY 2000262000000000 ELECT. BILL 0.00 10,869.21 01010 87001 11/08/13 4106 EXXON MOBIL 2000272000000000 GAS BILL 0.00 238.63 01010 87002 11/08/13 2242 BONNIE FITZGERALD 2000251100000000 TRAVEL 0.00 42.24 01010 87003 11/08/13 2092 GLOBAL GOVT/EDUCATION SO 2000223003900001 TECH SUPPLIES 0.00 507.00 01010 87003 11/08/13 2092 GLOBAL GOVT/EDUCATION SO 2000223004000002 TECH SUPPLIES 0.00 129.50 TOTAL CHECK 0.00 636.50 01010 87004 11/08/13 2809 HARDING UNIVERSITY 2223221003900002 PROF. DEV. 0.00 225.00
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 2 01010 87005 11/08/13 1167 HARTSELL PEST CONTROL 2000262000000000 PEST CONTROL 0.00 374.34 01010 87006 11/08/13 1192 HENLEY FEED 2000262000000000 MAINT. SUPPLIES 0.00 158.04 01010 87007 11/08/13 2582 HOME DEPOT CREDIT SERVIC 2000262000000000 MAINT. SUPPLIES 0.00 595.67 01010 87008 11/08/13 2960 HOPE LANDING, INC. 2265216003920000 OT/PT SERVICE 0.00 5,865.00 01010 87009 11/08/13 1204 JIM S VACUUM CLEANER SER 2000262000000000 MAINT. SUPPLIES 0.00 36.88 01010 87010 11/08/13 1205 JOE S TIRE SERVICE 2000272000000000 BUS REPAIR 0.00 104.43 01010 87011 11/08/13 1211 KEN S DISCOUNT 2000262000000000 MAINT. SUPPLIES 0.00 129.32 01010 87012 11/08/13 2089 MAGNETO SERVICE & SUPPLY 2000262000000000 MAINT. SUPPLIES 0.00 155.79 01010 87013 11/08/13 1631 MCGRAW HILL INC 2276193003900000 ESL SUPPLIES 0.00 40.88 01010 87014 11/08/13 1142 NEWS TIMES PUBLISHING CO 2000231100000000 ADVERTISING 0.00 290.00 01010 87015 11/08/13 3975 SARAH OCHS 2265121003920000 OT/PT SPEECH 0.00 2,418.75 01010 87016 11/08/13 2047 OFFICE DEPOT, INC. 2000113004000002 MS SUPPLIES 0.00 106.23 01010 87017 11/08/13 1257 PARKERS CHAPEL WATER 2000262000000000 WATER BILL 0.00 701.80 01010 87018 11/08/13 1264 J W PEPPER & SON, INC. 2000114004000003 HS SUPPLIES 0.00 138.58 01010 87018 11/08/13 1264 J W PEPPER & SON, INC. 2000137004000002 SUPPLIES 0.00 73.90 TOTAL CHECK 0.00 212.48 01010 87019 11/08/13 1265 QUILL CORP 2000241004000003 PRIN SUPPLIES 0.00 31.80 01010 87019 11/08/13 1265 QUILL CORP 2000262000000000 MAINT. SUPPLIES 0.00 189.52 TOTAL CHECK 0.00 221.32 01010 87020 11/08/13 2383 SEWELL OIL COMPANY 2000272000000000 FUEL 0.00 1,905.75 01010 87021 11/08/13 4069 SIMMONS FIRST PAYMENT PR 2000262000000000 MAINT. SUPPLIES 0.00 80.70 01010 87021 11/08/13 4069 SIMMONS FIRST PAYMENT PR 2223221000000000 PROF. DEV. 0.00 596.78 TOTAL CHECK 0.00 677.48 01010 87022 11/08/13 1968 MONICA SMITH 2000112003900000 TEACHER SUPPLIES 0.00 156.84 01010 87022 11/08/13 1968 MONICA SMITH 2000112003900000 TEACHER SUPPLIES 0.00 29.95 TOTAL CHECK 0.00 186.79 01010 87023 11/08/13 2023 SOLAR SUPPLY, INC. 2000262000000000 MAINT. SUPPLIES 0.00 380.06 01010 87024 11/08/13 1743 SOUTH AR COMMUNITY COLLE 2293114004000000 STUDENT FEE 0.00 2,700.00 01010 87025 11/08/13 2112 SOUTH ARKANSAS MEDICAL A 2000114004000000 DRUG TEST 0.00 840.00 01010 87025 11/08/13 2112 SOUTH ARKANSAS MEDICAL A 2000272000000000 DRUG TEST 0.00 61.00 TOTAL CHECK 0.00 901.00
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 3 01010 87026 11/08/13 4086 SUBTEACH USA, INC 2000112003900000 SUB SERVICE 0.00 972.00 01010 87026 11/08/13 4086 SUBTEACH USA, INC 2000113004000000 SUB SERVICE 0.00 1,404.00 01010 87026 11/08/13 4086 SUBTEACH USA, INC 2000114004000000 SUB SERVICE 0.00 1,336.50 TOTAL CHECK 0.00 3,712.50 01010 87027 11/08/13 4068 SUDDENLINK 2000262000000000 SUDDENLINK BILL 0.00 209.24 01010 87028 11/08/13 1317 THE TOOL ROOM 2000262000000000 MAINT. SUPPLIES 0.00 11.52 01010 87029 11/08/13 3227 TRIPLE S ALARM CO., INC. 2000262000000000 MAINT. SERVICE 0.00 125.00 01010 87030 11/08/13 2071 UNION COUNTY COMMERCIAL 2000262000000000 WASTE SERVICE 0.00 162.75 01010 87031 11/08/13 4107 VERIZON WIRELESS 2000262000000000 PHONE BILL 0.00 84.81 01010 87032 11/08/13 1026 WELSCO 2000262000000000 RENTAL FEE 0.00 25.53 01010 87033 11/08/13 4017 MICHAEL WHITE 2000262000000000 MAINT. SUPPLIES 0.00 14.22 01010 87033 11/08/13 4017 MICHAEL WHITE 2223221000000000 PROF DEV 0.00 162.76 TOTAL CHECK 0.00 176.98 01010 87034 11/08/13 3145 WHOLESALE ELECTRIC SUPPL 2000262000000000 MAINT SUPPLIES 0.00 67.09 01010 87037 11/13/13 2164 AFLAC 0001 DED:4001 *AFLAC* 0.00 37.90 01010 87038 11/13/13 2008 ARK. CHILD SUPPORT CLEAR 0001 DED:0001 ARCHSUP 0.00 447.00 01010 87039 11/13/13 1850 ARKANSAS TEACHER RETIREM 0001 DED:0106 BUYBACK 0.00 200.00 01010 87040 11/13/13 3864 DATA PATH 0001 DED:0390 *NOVAHSA* 0.00 1,995.83 01010 87041 11/13/13 2043 DELTA DENTAL 0001 DED:0800 DELTADENTA 0.00 619.16 01010 87041 11/13/13 2043 DELTA DENTAL 0001 DED:0820 *DEL DEN* 0.00 360.64 01010 87041 11/13/13 2043 DELTA DENTAL 0001 DED:0830 *DELDENFAM 0.00 1,983.36 01010 87041 11/13/13 2043 DELTA DENTAL 0001 DED:0801 DELTADEN 0.00 430.72 01010 87041 11/13/13 2043 DELTA DENTAL 0001 DED:0831 *DELDENFAM 0.00 247.92 01010 87041 11/13/13 2043 DELTA DENTAL 0001 DED:0811 *DELDEN* 0.00 376.88 01010 87041 11/13/13 2043 DELTA DENTAL 0001 DED:0821 *DELDEN* 0.00 103.04 01010 87041 11/13/13 2043 DELTA DENTAL 0001 DED:0810 *DELDEN* 0.00 215.36 TOTAL CHECK 0.00 4,337.08 01010 87042 11/13/13 1012 DEPT OF FINANCE & ADM 0001 DED:*SAR STATE WH 0.00 11,724.09 01010 87043 11/13/13 3394 EDUCATIONAL BENEFITS INC 0001 DED:0V01 *VSP EMP 0.00 304.56 01010 87043 11/13/13 3394 EDUCATIONAL BENEFITS INC 0001 DED:0V02 *VSP FAMIL 0.00 695.75 TOTAL CHECK 0.00 1,000.31 01010 87044 11/13/13 2253 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB1 HEALTH INS 0.00 13,443.11 01010 87044 11/13/13 2253 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB3 INS MATCH 0.00 14,233.20 01010 87044 11/13/13 2253 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB4 HEALTH BEN 0.00 4,096.35 TOTAL CHECK 0.00 31,772.66
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 4 01010 87045 11/13/13 1150 FIRST NATIONAL BANK ME 0001 DED:*FI FICA 0.00 32,702.50 01010 87045 11/13/13 1150 FIRST NATIONAL BANK ME 0001 DED:*FM MEDICARE 0.00 7,648.14 01010 87045 11/13/13 1150 FIRST NATIONAL BANK ME 0001 DED:*FT FEDERAL WH 0.00 26,032.76 TOTAL CHECK 0.00 66,383.40 01010 87046 11/13/13 1935 GREAT AMERICAN RESERVE 0001 DED:1017 *GRAMDIS* 0.00 32.60 01010 87047 11/13/13 1006 METLIFE 0001 DED:2005 *METLIFE* 0.00 100.00 01010 87048 11/13/13 4002 MINNESOTA LIFE INSURANCE 0001 DED:OML1 *BSICLIFE* 0.00 153.00 01010 87048 11/13/13 4002 MINNESOTA LIFE INSURANCE 0001 DED:OML3 *MINNEXP* 0.00 272.00 01010 87048 11/13/13 4002 MINNESOTA LIFE INSURANCE 0001 DED:OML6 SPOUSE 0.00 83.60 01010 87048 11/13/13 4002 MINNESOTA LIFE INSURANCE 0001 DED:OML8 CHILD 0.00 52.00 01010 87048 11/13/13 4002 MINNESOTA LIFE INSURANCE 0001 DED:OML4 SUPP TERM 0.00 111.50 01010 87048 11/13/13 4002 MINNESOTA LIFE INSURANCE 0001 DED:OML2 *EXPAND* 0.00 10.69 TOTAL CHECK 0.00 682.79 01010 87049 11/13/13 4057 SOCIAL SECURITY ADMINIST 0001 DED:0004 GARNISHMEN 0.00 442.81 01010 87050 11/13/13 3690 TASC 0001 DED:3000 *MEDREIM* 0.00 641.65 01010 87051 11/13/13 1007 USABLE/ADD 0001 DED:1000 *USA/ADD* 0.00 237.88 01010 87051 11/13/13 1007 USABLE/ADD 0001 DED:1005 *USA/ADD* 0.00 136.69 TOTAL CHECK 0.00 374.57 01010 87052 11/13/13 1008 USABLE/CANCER 0001 DED:1015 *USA/CAN* 0.00 1,747.34 01010 87052 11/13/13 1008 USABLE/CANCER 0001 DED:1016 USA/DISABL 0.00 1,313.22 TOTAL CHECK 0.00 3,060.56 01010 87053 11/13/13 1010 USABLE/LIFE 0001 DED:0480 USABLELIFE 0.00 10.00 01010 87053 11/13/13 1010 USABLE/LIFE 0001 DED:0485 USABLELIFE 0.00 202.50 01010 87053 11/13/13 1010 USABLE/LIFE 0001 DED:0490 USABLELIFE 0.00 10.00 01010 87053 11/13/13 1010 USABLE/LIFE 0001 DED:0515 USALIFE 0.00 22.50 01010 87053 11/13/13 1010 USABLE/LIFE 0001 DED:0520 USALIF 0.00 290.00 01010 87053 11/13/13 1010 USABLE/LIFE 0001 DED:0479 USABLELIFE 0.00 5.00 01010 87053 11/13/13 1010 USABLE/LIFE 0001 DED:0510 USALIF 0.00 5.00 TOTAL CHECK 0.00 545.00 01010 87054 11/13/13 1005 VALIC 0001 DED:2001 *VALIC* 0.00 1,560.00 01010 87055 11/26/13 1012 DEPT OF FINANCE & ADM 0001 DED:*SAR STATE WH 0.00 239.24 01010 87056 11/26/13 1150 FIRST NATIONAL BANK ME 0001 DED:*FM MEDICARE 0.00 1,157.10 01010 87056 11/26/13 1150 FIRST NATIONAL BANK ME 0001 DED:*FT FEDERAL WH 0.00 700.80 01010 87056 11/26/13 1150 FIRST NATIONAL BANK ME 0001 DED:*FI FICA 0.00 4,947.60 TOTAL CHECK 0.00 6,805.50 01010 87057 11/21/13 1032 A A E A 2000232100000000 AAEA CONF. REG. FEE 0.00 110.00 01010 87058 11/21/13 2576 AMAZON 2000113004000002 MS TECHN SUPPLY 0.00 44.95 01010 87058 11/21/13 2576 AMAZON 2000113004000002 TEACHER SUPPLY 0.00 157.25
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 5 TOTAL CHECK 0.00 202.20 01010 87059 11/21/13 2919 CROSS ROOFING & SHEET ME 2000262000000000 ROOF REPAIR 0.00 625.00 01010 87060 11/21/13 3039 DEPARTMENT OF INFORMATIO 2000223000000000 DSL NETWORK FEE 0.00 421.00 01010 87061 11/21/13 1165 FLINN SCIENTIFIC 2000114004000003 HS SUPPLIES 0.00 109.73 01010 87062 11/21/13 1522 FUQUA PAPER SUPPLY 2000262000000000 MAINT. SUPPLIES 0.00 418.46 01010 87063 11/21/13 1153 GLENN MECHANICAL 2000262000000000 MAINT. SUPPLIES 0.00 21.91 01010 87064 11/21/13 2092 GLOBAL GOVT/EDUCATION SO 2000133004000003 VOC SUPPLIES 0.00 161.98 01010 87064 11/21/13 2092 GLOBAL GOVT/EDUCATION SO 2000114004000003 TECHN. SUPPLIES 0.00 484.59 TOTAL CHECK 0.00 646.57 01010 87065 11/21/13 2945 INFORMATION NETWORK OF A 2000257600000000 BACKGROUND CK 0.00 38.50 01010 87066 11/21/13 2009 BENITA JONES 2000272000000000 BUS DRIVER FEE 0.00 360.00 01010 87067 11/21/13 3032 NEELY WHOLESALE 2000262000000000 MAINT. SUPPLIES 0.00 83.90 01010 87068 11/21/13 3975 SARAH OCHS 2265121003920000 SPEECH SERVICES 0.00 2,692.79 01010 87069 11/21/13 3990 PRINTING PAPERS INC. 2000112003900000 ELEM PAPER SUPPLY 0.00 1,152.71 01010 87069 11/21/13 3990 PRINTING PAPERS INC. 2000114004000000 HS PAPER SUPPLY 0.00 1,152.70 TOTAL CHECK 0.00 2,305.41 01010 87070 11/21/13 1265 QUILL CORP 2000232100000000 SUPT. SUPPLIES 0.00 196.52 01010 87071 11/21/13 1287 SHERWIN WILLIAMS 2000262000000000 MAINT. SUPPLIES 0.00 246.25 01010 87072 11/21/13 1712 CHERYL SHOUP 2000112003900000 ELEM TRAVEL 0.00 110.70 01010 87073 11/21/13 4015 SOUTHERN ARKANSAS UNIVER 6702214004020000 PYCHOED EVAL 0.00 1,575.00 01010 87074 11/21/13 4086 SUBTEACH USA, INC 2000112003900000 SUBTEACH 0.00 2,163.38 01010 87074 11/21/13 4086 SUBTEACH USA, INC 2000113004000000 SUBTEACH 0.00 658.12 01010 87074 11/21/13 4086 SUBTEACH USA, INC 2000114004000000 SUBTEACH 0.00 1,154.25 01010 87074 11/21/13 4086 SUBTEACH USA, INC 2000312000000000 SUBTEACH 0.00 175.50 TOTAL CHECK 0.00 4,151.25 01010 87075 11/21/13 1300 TIMMINS HARDWARE 2000262000000000 MAINT. SUPPLIES 0.00 19.18 01010 V87076 12/04/13 2254 AR TEACHER RETIREMENT 0001 DED:0103 T DROP CRT 0.00 4,377.63 01010 V87076 12/04/13 2254 AR TEACHER RETIREMENT 0001 DED:0117 T DROP CRT 0.00 138.31 01010 V87076 12/04/13 2254 AR TEACHER RETIREMENT 0001 DED:0103 T DROP CRT 0.00 420.00 TOTAL CHECK 0.00 4,935.94 01010 V87077 12/04/13 1011 ARKANSAS TEACHER RETIREM 0001 DED:0120 T/R FED NC 0.00 99.49 01010 V87077 12/04/13 1011 ARKANSAS TEACHER RETIREM 0001 DED:0125 T/R FED CT 0.00 795.43 01010 V87077 12/04/13 1011 ARKANSAS TEACHER RETIREM 0001 DED:0100 T/R NONCON 0.00 3,596.42
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 6 01010 V87077 12/04/13 1011 ARKANSAS TEACHER RETIREM 0001 DED:0105 TR CRT CON 0.00 33,854.25 01010 V87077 12/04/13 1011 ARKANSAS TEACHER RETIREM 0001 DED:0107 T/R NONCON 0.00 1,396.10 01010 V87077 12/04/13 1011 ARKANSAS TEACHER RETIREM 0001 DED:0108 TR CLS CON 0.00 6,830.88 01010 V87077 12/04/13 1011 ARKANSAS TEACHER RETIREM 0001 DED:0130 T/R FED NC 0.00 205.27 01010 V87077 12/04/13 1011 ARKANSAS TEACHER RETIREM 0001 DED:0100 T/R NONCON 0.00 518.00 01010 V87077 12/04/13 1011 ARKANSAS TEACHER RETIREM 0001 DED:0105 TR CRT CON 0.00 4,820.00 01010 V87077 12/04/13 1011 ARKANSAS TEACHER RETIREM 0001 DED:0107 T/R NONCON 0.00 294.00 01010 V87077 12/04/13 1011 ARKANSAS TEACHER RETIREM 0001 DED:0108 TR CLS CON 0.00 1,020.00 01010 V87077 12/04/13 1011 ARKANSAS TEACHER RETIREM 0001 DED:0130 T/R FED NC 0.00 60.00 TOTAL CHECK 0.00 53,489.84 01010 V87078 12/04/13 3529 ARKANSAS TEACHER RETIREM 0001 DED:0111 TR 0.00 328.60 01010 V87078 12/04/13 3529 ARKANSAS TEACHER RETIREM 0001 DED:0112 TR 0.00 837.24 01010 V87078 12/04/13 3529 ARKANSAS TEACHER RETIREM 0001 DED:0112 TR 0.00 154.00 01010 V87078 12/04/13 3529 ARKANSAS TEACHER RETIREM 0001 DED:0111 TR 0.00 70.00 TOTAL CHECK 0.00 1,389.84 TOTAL CASH ACCOUNT 0.00 261,124.09 TOTAL FUND 0.00 261,124.09 TOTAL REPORT 0.00 261,124.09