SHERIDAN SCHOOL DISTRICT #37 SCHOOL FINANCE … · 04/30/2015 current tax revenue: tax revenue in...

SHERIDAN SCHOOL DISTRICT #37 SCHOOL FINANCE INFORMATION

04/30/2015

CURRENT TAX REVENUE: Tax revenue in the amount of $709,271.50 was collected in April of 2015. The type of tax revenue collected was Current Property Taxes, Delinquent Taxes, Excess Commissions, & Land Redemptions (FSOF 2000 & FSOF 4000). In April of 2014, tax revenue in the amount of $796,703.96 was collected.

BUDGET TO ACTUAL: Sheridan Public Schools collected 78% of Budgeted Revenue and expended 77% of Budgeted Expenditures for the month ended April 30, 2015. (Page 4)

ACTIVITY FUNDS: Activity Funds for the month ended April 30, 2015. (Pages 5 – 7)

REVENUE BY ACCOUNT CODE (ALL FSOF’s except FUND 7): Revenue by account code for the month ended April 30, 2015. (Page 8)

EXPENDITURES BY ACCOUNT CODE (ALL FSOF’s except FUND 7): Expenditures by account code for the month ended April 30, 2015. (Pages 9 – 10)

UNRESTRICTED FUND BALANCE: Sheridan Public Schools’ Unrestricted Fund Balance for the month ended April 30, 2015. (Page 11)

BANK RECONCILIATION: Sheridan Public Schools’ Bank Reconciliation for the month ended April 30, 2015. (Page 12)

STATEMENT OF OUTSTANDING DEBT: Sheridan Public Schools’ outstanding debt for the month ended April 30, 2015. (Page 13)

FINANCIAL SUMMARY – ALL FSOFs: Sheridan Public Schools’ Financial Summary for the month ended April 30, 2015. (Page 14)

PAGE NUMBER: 1

FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE

1000 TEACHER SALARY FUND $0.00 $0.00 $11,881,719.20 $0.00 $11,881,719.20 $0.00

1223 PROFESSIONAL DEVELOP $0.00 $0.00 $5,800.00 $0.00 $5,800.00 $0.00

1244 ESY $0.00 $0.00 $2,400.00 $0.00 $2,400.00 $0.00

1246 PATHWISE - PROF QUAL $0.00 $0.00 $8,200.00 $0.00 $8,200.00 $0.00

1275 ALTERNATIVE LEARNING $0.00 $0.00 $149,180.73 $0.00 $149,180.73 $0.00

1281 NATIONAL SCHOOL LUNC $0.00 $0.00 $346,782.96 $0.00 $346,782.96 $0.00

1365 ABC TEACHER SALARY F $0.00 $0.00 $143,987.55 $0.00 $143,987.55 $0.00

TOTAL TEACHER SALARY FUND $0.00 $0.00 $12,538,070.44 $0.00 $12,538,070.44 $0.00

2000 OPERATING FUND $0.00 $0.00 $21,324,468.26 $11,995,510.25 $9,328,958.01 $0.00

2001 UNRESTRICTED OTHER G $2,389,622.20 $21,748,151.42 $48,490.15 $21,324,468.26 $0.00 $2,861,795.51

2002 GRANTS FROM NON PROF $583.36 $0.00 $0.00 $0.00 $0.00 $583.36

2003 EDUCATIONAL GRANTS $13.65 $0.00 $0.00 $0.00 $0.00 $13.65

2004 RECYCLING $3,500.00 $0.00 $0.00 $0.00 $0.00 $3,500.00

2006 ERESOURCES DIGITAL G $0.00 $12,500.00 $0.00 $0.00 $0.00 $12,500.00

2007 CAPDD GRANT $0.00 $0.00 $0.00 $0.00 $35,940.00 ($35,940.00)

2217 STUDENT GROWTH FUNDI $643,814.00 $0.00 $0.00 $0.00 $257,588.51 $386,225.49

2218 DECLINING ENTROLLMEN $250,933.00 $0.00 $0.00 $0.00 $0.00 $250,933.00

2223 PROFESSIONAL DEVELOP $45,731.01 $113,008.08 $0.00 $5,800.00 $59,784.82 $93,154.27

2227 CPEP $4,076.14 $0.00 $0.00 $0.00 $0.00 $4,076.14

2232 AR SCHOOL RECOGNITIO $146.30 $39,431.62 $0.00 $0.00 $0.00 $39,577.92

2240 LEA SPEC ED SUPRV $0.00 $16,094.99 $0.00 $0.00 $0.00 $16,094.99

2244 SPECIAL ED EXTEND SC $2,311.87 $4,736.00 $0.00 $2,400.00 $4,647.87 $0.00

2246 NOVICE TEACHER IND. $600.00 $16,600.00 $0.00 $8,200.00 $400.00 $8,600.00

2255 HANDICAPPED SP ED $0.00 $7,440.00 $0.00 $0.00 $4,560.00 $2,880.00

2265 SP ED CATASTOPHIC LO $23,084.64 $0.00 $0.00 $0.00 $0.00 $23,084.64

2271 G & T ADVANCED PLAC $5,404.08 $8,550.00 $0.00 $0.00 $13,182.30 $771.78

2273 AAIMS $5,859.06 $0.00 $0.00 $0.00 $5,359.06 $500.00

2275 ALTERNATIVE LEARNING $19,942.67 $185,242.00 $0.00 $149,180.73 $41,961.27 $14,042.67

2276 LIMITED ENGLISH ELL $9,038.20 $32,651.00 $0.00 $0.00 $5,507.38 $36,181.82

2281 NATIONAL SCHOOL LUNC $149,207.51 $894,222.00 $0.00 $346,782.96 $570,887.07 $125,759.48

2293 SECONDARY WORKFORCE $25,459.35 $44,417.12 $0.00 $0.00 $69,875.00 $1.47

2300 COORDINATED COMP WOR $2,990.30 $0.00 $0.00 $0.00 $0.00 $2,990.30

2361 COOP DIST LEARNING G $179.55 $0.00 $0.00 $0.00 $0.00 $179.55

2365 ABC $4,166.31 $348,948.00 $0.00 $143,987.55 $150,971.31 $58,155.45

2376 PARENTAL INVOLVEMENT $290.00 $0.00 $0.00 $0.00 $0.00 $290.00

2385 QUALITY GRANT FROM D $4,184.00 $3,000.00 $0.00 $0.00 $1,696.00 $5,488.00

2392 GENERAL FACILITIES $320,992.27 $9,269.00 $0.00 $0.00 $0.00 $330,261.27

2398 AR GAME & FISH COMMI $5,356.04 $966.93 $0.00 $0.00 $0.00 $6,322.97

TOTAL OPERATING FUND $3,917,485.51 $23,485,228.16 $21,372,958.41 $33,976,329.75 $10,551,318.60 $4,248,023.73

3002 BUILDING FUND II $1,559,441.40 $0.00 $0.00 $0.00 $59,271.53 $1,500,169.87

3005 BUILDING SINKING FUN $1,176,470.60 $25,239.29 $268,878.36 $0.00 $0.00 $1,470,588.25

3006 FUTURE PROJECTS FUND $2,500,000.00 $0.00 $0.00 $0.00 $0.00 $2,500,000.00

3007 BUILDING FUND-EXCESS $751,984.40 $0.00 $0.00 $0.00 $0.00 $751,984.40

3300 BOND REFUND SAVINGS $2,935.00 $0.00 $4,107.50 $0.00 $0.00 $7,042.50

TOTAL BUILDING FUND $5,990,831.40 $25,239.29 $272,985.86 $0.00 $59,271.53 $6,229,785.02

4000 DEBT SERVICE FUND $0.00 $1,682,166.32 $0.00 $837,985.86 $556,005.51 $288,174.95

4001 QSBC INTEREST EXPENS $0.00 $217,962.50 $0.00 $0.00 $235,000.00 ($17,037.50)

TOTAL DEBT SERVICE FUND $0.00 $1,900,128.82 $0.00 $837,985.86 $791,005.51 $271,137.45

6430 ROTC $47,721.40 $56,872.60 $0.00 $0.00 $124,455.34 ($19,861.34)

6468 AR SEVER WINTER - FE $9,624.58 $0.00 $0.00 $0.00 $0.00 $9,624.58

6501 ESEA TITLE I CFDA #8 $0.00 $455,717.38 $0.00 $0.00 $495,675.26 ($39,957.88)

6530 HOMELESS - SBMHAA $4,727.80 $0.00 $0.00 $0.00 $0.00 $4,727.80

6570 CARL PERKINS $0.00 $44,350.00 $0.00 $0.00 $44,350.00 $0.00

6702 VI-B $0.00 $621,076.32 $0.00 $0.00 $665,315.18 ($44,238.86)

6715 IDEA TITLE V1B SP GR $4,355.84 $0.00 $0.00 $0.00 $348.44 $4,007.40

6750 MEDICAID $56,579.25 $121,147.96 $0.00 $0.00 $4,531.52 $173,195.69

6752 MEDICAID ADMIN CLAIM $0.00 $35,053.16 $0.00 $0.00 $29,222.52 $5,830.64

SHERIDAN SCHOOL DISTRICT #37

DETAILED STATEMENT OF CHANGES IN FUND BALANCES

FOR PERIODS 1 THROUGH 10 OF 15

PAGE NUMBER: 2


6756 TITLE II-A $0.00 $71,277.58 $0.00 $0.00 $118,604.13 ($47,326.55)

TOTAL FEDERAL GRANTS FUND $123,008.87 $1,405,495.00 $0.00 $0.00 $1,482,502.39 $46,001.48

8000 FOOD SERVICE FUND $0.00 $1,142,197.17 $0.00 $0.00 $1,227,630.97 ($85,433.80)

TOTAL FOOD SERVICE FUND $0.00 $1,142,197.17 $0.00 $0.00 $1,227,630.97 ($85,433.80)

TOTAL $10,031,325.78 $27,958,288.44 $34,184,014.71 $34,814,315.61 $26,649,799.44 $10,709,513.88

$62,142,303.15 $61,464,115.05

$678,188.10




PAGE NUMBER: 3

ASSETS

CASH $0.00

CASH IN BANK $9,248,815.21

PETTY CASH $50.00

CERTIFICATES OF DEPOSITS $0.00

TAXES RECEIVABLE $0.00

INTERGOVT'L RECEIVABLE $0.00

ACCOUNTS RECEIVABLE $0.00

CHECKREDI $777.56

BACKGROUND CHECKS ($113.75) CR

DEPOSITS W/ PAYING AGENT $1,470,588.25

TOTAL ASSETS $10,720,117.27

LIABILITIES

ACCOUNTS PAYABLE $0.00 CR

FICA PAYABLE ($75.52)

TEACHERS' RETIRE PAYABLE $0.00 CR

MEDICARE PAYABLE ($17.66)

OTHER PAYROLL DEDUCTIONS $0.00 CR

GARNISHMENTS $229.11 CR

EBD PAYABLE $205.90 CR

EBD DEFERRED $6,111.68 CR

DENTAL $79.28 CR

DENTAL DEFERRED $1,739.39 CR

AMERICAN FIDELITY $0.00 CR

COMPANION /MODERN WOODMEN $0.00 CR

CAMPANION LIFE DEFERRED $34.84 CR

ANNUITY $0.00 CR

REIMBURSED PR $700.00 CR

AEA DUES $972.00 CR

REIMB MEDICAL $0.00 CR

REIMB CHILD CARE $0.00 CR

UNITED WAY $0.00 CR

GROUP BENEFIT OPT ADDL $14.56 CR

AMERICAN FAMILY $0.00 CR

AMERICAN FIDELITY $201.88 CR

USABLE - MISC $0.00 CR

VSP VISION $119.89 CR

AAEA DUES $0.00 CR

ASCD DUES $0.00 CR

NASSP DUES $0.00 CR

MINNESOTA LIFE $1.70 CR

MINNESOTA LIFE DEFERRED $286.34 CR

OTHER CURRENT LIABILITIES $0.00 CR

TOTAL LIABILITIES $10,603.39 CR

FUND BALANCES

UNRESERVED FUND BALANCE $10,031,325.78 CR

NET CURRENT REVENUE $678,188.10 CR

TOTAL FUND BALANCES $10,709,513.88 CR

TOTAL LIAB & FUND BAL $10,720,117.27 CR


STATEMENT OF ASSETS, LIABILITIES, AND FUND BALANCES

FOR PERIOD ENDING 10 OF 15

PAGE NUMBER: 4

TOTAL REVENUES:

BUDGET REMAINING

CLASSIFICATION YEAR-TO-DATE RECEIVABLES AMOUNT BUDGET BAL PCT

TEACHER SALARY FUND $12,538,070.44 $0.00 $15,832,941.00 $3,294,870.56 79%

OPERATING FUND $44,858,186.57 $0.00 $57,146,438.02 $12,288,251.45 79%

BUILDING FUND $298,225.15 $0.00 $298,225.15 $0.00 100%

DEBT SERVICE FUND $1,900,128.82 $0.00 $2,425,407.25 $525,278.43 78%

FEDERAL GRANTS FUND $1,405,495.00 $0.00 $2,024,209.46 $618,714.46 69%

FOOD SERVICE FUND $1,142,197.17 $0.00 $1,754,344.75 $612,147.58 65%

TOTAL $62,142,303.15 $0.00 $79,481,565.63 $17,339,262.48 78%

TOTAL EXPENDITURES:

OUTSTANDING BUDGET REMAINING

CLASSIFICATION YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT

TEACHER SALARY FUND $12,538,070.44 $0.00 $15,824,341.00 $3,286,270.56 79%

OPERATING FUND $44,527,648.35 $278,503.76 $57,378,940.63 $12,572,788.52 78%

BUILDING FUND $59,271.53 $2,195.00 $0.00 ($61,466.53) 0%

DEBT SERVICE FUND $1,628,991.37 $0.00 $2,425,407.25 $796,415.88 67%

FEDERAL GRANTS FUND $1,482,502.39 $20,242.91 $2,094,217.57 $591,472.27 71%

FOOD SERVICE FUND $1,227,630.97 $24,206.43 $1,754,344.75 $502,507.35 70%

TOTAL $61,464,115.05 $325,148.10 $79,477,251.20 $17,687,988.05 77%

$678,188.10


STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES

FOR PERIOD 10 OF 15

PAGE NUMBER: 5


7001 ACTIVITY SMS $16,445.48 $10,475.24 $0.00 $0.00 $5,026.40 $21,894.32

7003 CBI SMS $436.18 $2,438.11 $0.00 $0.00 $1,663.13 $1,211.16

7004 CHEER SMS $4,581.74 $6,747.70 $0.00 $125.00 $6,594.79 $4,609.65

7005 CHORUS SMS $40.32 $500.00 $0.00 $0.00 $665.00 ($124.68)

7006 SMS DANCE $5,842.58 $5,719.82 $0.00 $0.00 $7,739.86 $3,822.54

7007 ENGLISH DEPT SMS $179.84 $2,642.15 $0.00 $0.00 $1,422.26 $1,399.73

7010 ART SMS $0.00 $313.55 $0.00 $0.00 $313.55 $0.00

7012 LIBRARY SMS $5,113.66 $9,844.21 $0.00 $0.00 $12,055.00 $2,902.87

7013 NHS SMS $54.15 $691.29 $0.00 $0.00 $0.00 $745.44

7016 S COUNCIL SMS $439.14 $1,198.31 $0.00 $0.00 $402.90 $1,234.55

7017 STINGER ONE SFA $29.02 $0.00 $0.00 $0.00 $0.00 $29.02

7019 YEARBOOK SMS $12,624.00 $9,595.00 $0.00 $0.00 $12,539.58 $9,679.42

7025 SMS FBLA $836.49 $770.00 $0.00 $0.00 $438.00 $1,168.49

7027 SMS BETA $1,411.14 $2,450.00 $0.00 $0.00 $1,845.00 $2,016.14

7028 SMS BLDG/PLN COMMITT $661.97 $0.00 $0.00 $0.00 $0.00 $661.97

7029 SMS MEMORIAL CARE FU $436.31 $0.00 $0.00 $0.00 $0.00 $436.31

7032 ROBOTICS SMS $0.00 $500.00 $0.00 $0.00 $0.00 $500.00

7034 ESL ACTIVITY $101.10 $0.00 $0.00 $0.00 $0.00 $101.10

7035 SMS ANGEL FUND $1,420.61 $3,175.00 $0.00 $0.00 $3,313.09 $1,282.52

7101 ACTIVITY SHS $10,362.66 $7,155.76 $0.00 $0.00 $4,200.51 $13,317.91

7102 JAG $1,276.07 $1,427.08 $0.00 $0.00 $1,427.08 $1,276.07

7103 CHEER SHS $8,877.84 $12,880.63 $250.00 $0.00 $14,969.39 $7,039.08

7104 CHORUS SHS $8,345.60 $2,583.88 $0.00 $0.00 $2,828.98 $8,100.50

7105 SHS-BAND CONCESSIONS $2,523.23 $47,914.00 $604.00 $0.00 $25,726.08 $25,315.15

7106 DRAMA CLUB SHS $4,661.07 $7,143.39 $0.00 $0.00 $5,041.85 $6,762.61

7109 FBLA $1,126.57 $1,457.00 $0.00 $0.00 $1,893.00 $690.57

7110 FFA $542.80 $1,199.71 $0.00 $0.00 $493.00 $1,249.51

7112 FCCLA $1,024.36 $1,497.00 $0.00 $0.00 $1,958.56 $562.80

7122 LIBRARY SHS $3,751.28 $2,156.85 $0.00 $0.00 $3,484.86 $2,423.27

7123 LITERARY MAG SHS $1,167.63 $0.00 $0.00 $0.00 $0.00 $1,167.63

7124 NHS SHS $3,116.11 $6,991.85 $0.00 $0.00 $5,225.95 $4,882.01

7125 PAPER SHS $6,228.31 $0.00 $0.00 $0.00 $237.50 $5,990.81

7126 ROTC $9,220.15 $23,677.68 $0.00 $0.00 $17,399.06 $15,498.77

7128 SHS DANCE $923.70 $30,867.35 $0.00 $0.00 $20,148.19 $11,642.86

7129 S COUNCIL SHS $3,180.76 $1,775.00 $0.00 $0.00 $2,260.54 $2,695.22

7130 SUNSHINE SHS $156.55 $250.00 $0.00 $0.00 $252.08 $154.47

7131 YEARBOOK SHS $22,164.02 $30,567.00 $0.00 $0.00 $2,390.73 $50,340.29

7133 YFC SHS $0.27 $165.00 $0.00 $0.00 $125.12 $40.15

7136 CLASS OF 10 $3,394.25 $0.00 $0.00 $0.00 $0.00 $3,394.25

7137 CLASS OF 04 $2,920.62 $0.00 $0.00 $0.00 $0.00 $2,920.62

7138 CLASS OF 05 $2,920.42 $0.00 $0.00 $0.00 $0.00 $2,920.42

7139 CLASS OF '06 $2,901.19 $0.00 $0.00 $0.00 $0.00 $2,901.19

7140 CLASS OF '07 $4,540.71 $0.00 $0.00 $0.00 $0.00 $4,540.71

7141 SPANISH CLUB $9.00 $0.00 $0.00 $0.00 $0.00 $9.00

7142 SHS SADD $89.89 $0.00 $0.00 $0.00 $0.00 $89.89

7143 CLASS OF '08 $4,810.06 $0.00 $0.00 $0.00 $0.00 $4,810.06

7144 SHS MATH GRANT $291.16 $0.00 $0.00 $0.00 $291.16 $0.00

7146 CLASS OF 09 $6,453.63 $0.00 $0.00 $0.00 $0.00 $6,453.63

7147 NIKKI BRASHEARS MEMO $580.00 $0.00 $0.00 $0.00 $0.00 $580.00

7148 CLASS OF'11 $3,742.72 $0.00 $0.00 $0.00 $0.00 $3,742.72

7149 CLASS OF '12 $5,448.31 $0.00 $0.00 $0.00 $0.00 $5,448.31

7150 CLASS OF '13 $3,320.07 $0.00 $0.00 $0.00 $0.00 $3,320.07

7151 SHS CLUB 11 $73.19 $0.00 $0.00 $0.00 $0.00 $73.19

7152 CLASS OF '14 $1,850.84 $0.00 $0.00 $0.00 $0.00 $1,850.84

7153 CREWS MEMORIAL SCHOL $1,000.00 $100.00 $0.00 $0.00 $1,000.00 $100.00

7154 MARY LOU HARRIS SCHL $225.00 $0.00 $0.00 $0.00 $0.00 $225.00

7155 CLASS OF '15 $3,843.57 $670.00 $0.00 $0.00 $670.00 $3,843.57

7156 CHEMISTRY GRANT V NE $500.00 $0.00 $0.00 $0.00 $455.75 $44.25

7157 TRAP SHOOTING $4,337.28 $4,035.85 $0.00 $0.00 $650.86 $7,722.27

7158 CLASS OF '16 $0.00 $8,545.00 $0.00 $0.00 $4,322.76 $4,222.24




PAGE NUMBER: 6


7201 SFA ACTIVITY $7,655.38 $1,456.85 $0.00 $0.00 $40.00 $9,072.23

7202 SFA CHEERLEADERS $4,539.37 $14,450.00 $0.00 $125.00 $10,528.34 $8,336.03

7203 SFA DANCE $3,011.97 $7,243.22 $0.00 $0.00 $7,245.34 $3,009.85

7205 SFA YEARBOOK $2,221.41 $0.00 $0.00 $0.00 $0.00 $2,221.41

7206 SFA FCCLA $247.43 $1,101.00 $0.00 $0.00 $1,143.04 $205.39

7208 SFA JRNHS $49.00 $0.00 $0.00 $0.00 $0.00 $49.00

7301 ACTIVITY SIS $12,078.19 $20,228.84 $0.00 $0.00 $17,691.91 $14,615.12

7302 BUG CLUB SIS $464.53 $2,013.50 $0.00 $0.00 $434.14 $2,043.89

7304 LIBRARY SIS $4,548.13 $20,154.99 $0.00 $0.00 $18,435.64 $6,267.48

7305 RIF SIS $346.83 $0.00 $0.00 $0.00 $0.00 $346.83

7401 ACTIVITY EEI $2,120.58 $8,506.79 $0.00 $0.00 $9,226.42 $1,400.95

7402 EEI ENVIR/TECHNOLOGY $2,240.02 $0.00 $0.00 $0.00 $0.00 $2,240.02

7403 LIBRARY EEI $4,434.16 $10,301.33 $0.00 $0.00 $8,568.15 $6,167.34

7405 S COUNCIL EEI $49.28 $228.00 $0.00 $0.00 $0.00 $277.28

7406 SUNSHINE EEI $0.00 $85.40 $0.00 $0.00 $68.20 $17.20

7408 EEI RED RIBBON $29.95 $379.68 $0.00 $0.00 $88.20 $321.43

7501 ATHLETICS $33,797.41 $99,508.34 $0.00 $604.00 $73,042.42 $59,659.33

7502 ATH BOOSTERS CONCESS $331.01 $0.00 $0.00 $0.00 $0.00 $331.01

7504 ATHLETIC FUNDRAISERS $15,296.83 $70,830.31 $0.00 $0.00 $60,449.39 $25,677.75

7505 YELLOWJACKET FOUNDAT $69,350.00 $26,225.00 $0.00 $0.00 $4,000.00 $91,575.00

7506 ATHLETIC SCHOLARSHIP $200.00 $0.00 $0.00 $0.00 $200.00 $0.00

7601 BAND $15,226.44 $16,282.00 $0.00 $0.00 $25,653.19 $5,855.25

7602 BAND BOOSTERS $20,126.09 $23,590.74 $0.00 $0.00 $23,243.34 $20,473.49

7701 ART CLUB $359.31 $0.00 $0.00 $0.00 $0.00 $359.31

7702 BUS SHOP $70.81 $664.73 $0.00 $0.00 $53.88 $681.66

7704 SUMMER ARTS $2,836.15 $0.00 $0.00 $0.00 $0.00 $2,836.15

7705 MISCELLANEOUS $29,598.51 $13,702.18 $0.00 $0.00 $18,411.22 $24,889.47

7707 ROY L SHARPE $19,906.76 $7,853.65 $0.00 $0.00 $5,000.00 $22,760.41

7708 GT-WILSON $0.00 $250.00 $0.00 $0.00 $0.00 $250.00

7709 TEACHER CENTER $0.00 $30.00 $0.00 $0.00 $0.00 $30.00

7714 PEPSI I (FOR CD> $167,499.61 $0.00 $0.00 $0.00 $0.00 $167,499.61

7716 PEPSI II SCHOLARSHIP $7,500.00 $0.00 $0.00 $0.00 $7,500.00 $0.00

7717 PEPSI III/COCA COLA $1,739.84 $28.62 $0.00 $0.00 $73.51 $1,694.95

7718 SCHOOL BOARD FLOWER $6.52 $0.00 $0.00 $0.00 $0.00 $6.52

7721 EYEGLASS FUND $1,000.00 $0.00 $0.00 $0.00 $0.00 $1,000.00

7722 ADULT ED $1,800.91 $0.00 $0.00 $0.00 $0.00 $1,800.91

7723 ALE PEPSI $2,037.61 $278.58 $0.00 $0.00 $0.00 $2,316.19

7724 QUIZ BOWL $100.00 $0.00 $0.00 $0.00 $0.00 $100.00

7725 ATHLETIC FACILITIES $1,971.47 $0.00 $0.00 $0.00 $0.00 $1,971.47

7726 ALC FIELD TRIP $15.51 $0.00 $0.00 $0.00 $0.00 $15.51

7727 SECOND CHANCE $1,270.00 $0.00 $0.00 $0.00 $1,111.95 $158.05

7801 ACTIVITY EEE $7,014.56 $12,917.28 $0.00 $0.00 $12,760.88 $7,170.96

7802 LIBRARY EEE $5,259.84 $8,278.10 $0.00 $0.00 $6,423.83 $7,114.11

7803 RIF EEE $134.60 $0.00 $0.00 $0.00 $0.00 $134.60

7806 EEE LITTER FREE ZONE $253.67 $0.00 $0.00 $0.00 $0.00 $253.67

7901 ACTIVITY SES $13,938.66 $12,667.87 $0.00 $0.00 $18,062.58 $8,543.95

7902 LIBRARY SES $5,643.39 $18,218.40 $0.00 $0.00 $15,142.21 $8,719.58

7904 SES SUNSHINE $993.00 $0.00 $0.00 $0.00 $242.08 $750.92

7905 SES FOOD BAGS $0.00 $2,700.00 $0.00 $0.00 $0.00 $2,700.00

TOTAL ACTIVITY FUND $661,869.36 $650,295.81 $854.00 $854.00 $516,311.43 $795,853.74

$133,984.38




PAGE NUMBER: 7

ASSETS

CASH IN BANK $792,803.62

CHANGE CASH $2,000.00

CERTIFICATES OF DEPOSITS $0.00

CHECKREDI $1,050.12

TOTAL ASSETS $795,853.74

LIABILITIES

ACCOUNTS PAYABLE $0.00 CR

USE TAX PAYABLE $0.00 CR

OTHER CURRENT LIABILITIES $0.00 CR

TOTAL LIABILITIES $0.00 CR

FUND BALANCES

UNRESERVED FUND BALANCE $661,869.36 CR

NET CURRENT REVENUE $133,984.38 CR

TOTAL FUND BALANCES $795,853.74 CR

TOTAL LIAB & FUND BAL $795,853.74 CR


STATEMENT OF ASSETS, LIABILITIES, AND FUND BALANCES


PAGE NUMBER: 8

PERIOD YEAR TO DATE AVAILABLE YTD/

ACCOUNT - - - - TITLE - - - - - BUDGET RECEIPTS REVENUE BALANCE BUD

11110 PROPERTY TAXES-CURRENT $4,892,000.00 $0.00 $5,010,262.96 ($118,262.96) 102.42

11120 PROPERTY TAX-40% BY 6/30 $3,455,958.44 $626,480.87 $1,156,408.49 $2,299,549.95 33.46

11140 PROPERTY TAXES-DELINQUENT $527,500.00 $82,168.05 $495,754.37 $31,745.63 93.98

11150 EXCESS COMMISSION $91,700.00 $0.00 $94,999.13 ($3,299.13) 103.60

11160 LAND REDEMP-IN STATE SALE $63,100.00 $597.09 $12,117.67 $50,982.33 19.20

11400 PENALTIES/INTEREST ON TAX $2,200.00 $25.49 $1,573.94 $626.06 71.54

13120 SUMMER SCHOOL $5,000.00 $0.00 $550.00 $4,450.00 11.00

15100 INTEREST ON INVESTMENTS $43,250.00 $4,769.69 $72,457.38 ($29,207.38) 167.53

16110 SCHOOL LUNCH PROGRAM $392,500.00 $44,606.03 $328,686.43 $63,813.57 83.74

16215 A LA CARTE INCOME $41,000.00 $986.75 $6,871.91 $34,128.09 16.76

16220 ADULT $25,000.00 $1,900.65 $14,453.71 $10,546.29 57.81

16300 SPECIAL FUNCTIONS $3,000.00 $1,299.73 $5,271.42 ($2,271.42) 175.71

16900 OTHER FOOD SVS REVENUE $15,000.00 $493.30 $5,402.17 $9,597.83 36.01

17400 PUPIL FEES-LOCKERS/FINES $5,550.00 $0.00 $340.64 $5,209.36 6.14

19130 LEA BUILDGS & FACILITIES $29,400.00 $1,972.00 $22,228.00 $7,172.00 75.61

19300 SALES OF SUPPLIES & MATER $0.00 $0.00 $7,604.19 ($7,604.19) 0.00

19410 SECONDARY SALES $0.00 $0.00 $300.00 ($300.00) 0.00

19800 REFUNDS OF PRIOR YR EXPEN $0.00 $13,698.47 $26,290.22 ($26,290.22) 0.00

19900 MISC REV FR LOCAL SOURCES $0.00 $30.00 $16,895.56 ($16,895.56) 0.00

31101 STATE FOUNDATION FUNDS $20,045,702.00 $1,822,336.00 $16,401,031.00 $3,644,671.00 81.82

31620 SUPPLEMENTAL MILLAGE INC $325.00 $0.00 $325.00 $0.00 100.00

32232 AR SCHOOL RECOGNITION $0.00 $0.00 $39,431.62 ($39,431.62) 0.00

32250 PROF QUALITY ENHANCMENT $0.00 $0.00 $16,600.00 ($16,600.00) 0.00

32256 PROFESSIONAL DEVELOPMENT $111,673.00 $0.00 $111,673.00 $0.00 100.00

32310 HAND CHILD-SUPV/EXTEND YR $0.00 $16,094.99 $16,094.99 ($16,094.99) 0.00

32314 EXTENDED SCHOOL YEAR $0.00 $0.00 $4,736.00 ($4,736.00) 0.00

32340 HAND-RESIDENT TREATMENT $0.00 $3,300.00 $7,440.00 ($7,440.00) 0.00

32355 EARLY CHILD PILOT PARENT $52,792.35 $0.00 $0.00 $52,792.35 0.00

32361 GT ADVANCED PLACEMENT $8,550.00 $0.00 $8,550.00 $0.00 100.00

32370 ALT LEARNING ENVIR $231,552.00 $0.00 $185,242.00 $46,310.00 80.00

32371 LIMITED ENG PROFICIENCY $5,072.00 $0.00 $32,651.00 ($27,579.00) 643.75

32381 NATIONAL SCHOOL LUNCH $1,092,938.00 $99,358.00 $894,222.00 $198,716.00 81.82

32415 SECONDARY VOC AREA CENTER $44,416.78 $11,104.28 $44,417.12 ($0.34) 100.00

32520 MATCHING (STATE) $14,400.00 $0.00 $13,472.41 $927.59 93.56

32710 AR BETTER CHANCE(ABC)GRNT $384,633.69 $38,880.00 $348,948.00 $35,685.69 90.72

32790 PRE-K QUALITY GRANT $0.00 $0.00 $3,000.00 ($3,000.00) 0.00

32912 GENEREAL FACILITIES $9,269.00 $0.00 $9,269.00 $0.00 100.00

32915 DEBT SERVICE SUPPLEMENT $170,683.00 $0.00 $170,683.00 $0.00 100.00

32920 AR GAME & FISH COMM $0.00 $666.93 $666.93 ($666.93) 0.00

43160 ROTC $76,292.18 $5,738.85 $56,872.60 $19,419.58 74.55

43980 INTEREST REBATE QSCB $235,000.00 $0.00 $217,962.50 $17,037.50 92.75

45110 ESEA CH1 COMP(R) 100-297 $693,850.39 $99,691.71 $455,717.38 $238,133.01 65.68

45310 VOC BASIC GRNT-ENTITLEMNT $44,350.00 $0.00 $44,350.00 $0.00 100.00

45510 SL 4 LUNCHES-TYPE A $811,350.00 $65,079.86 $564,671.34 $246,678.66 69.60

45512 PAID STUDENT LUNCHES $20,000.00 $1,975.02 $17,171.88 $2,828.12 85.86

45520 SL 11 LUNCH-FREE/REDUCED $245,000.00 $18,937.08 $166,066.46 $78,933.54 67.78

45613 VIB PASS THROUGH $946,003.15 $0.00 $621,076.32 $324,926.83 65.65

45650 EARLY CHILD TEACH RESEARC $93,000.00 $23,598.71 $121,147.96 ($28,147.96) 130.27

45913 MEDICAID ADMIN CLAIMING $32,452.14 $16,345.05 $35,053.16 ($2,601.02) 108.01

45925 IMPROVING TEACHER QUALITY $138,261.60 $13,114.35 $71,277.58 $66,984.02 51.55

52200 TRANS FROM OPERATING FUND $16,007,785.75 $1,253,692.35 $12,538,070.44 $3,469,715.31 78.32

52201 TRANSFER FROM 2001 $27,304,796.41 $2,147,971.90 $21,324,468.26 $5,980,328.15 78.10

52400 TRANS FROM DEBT SERV FUND $1,069,258.75 $0.00 $272,985.86 $796,272.89 25.53

53400 COMPEN-LOSS FIXED ASSETS $0.00 $2,660.49 $48,490.15 ($48,490.15) 0.00

TOTAL REPORT $79,481,565.63 $6,419,573.69 $62,142,303.15 $17,339,262.48 78.18


SUMMARY REVENUE STATUS REPORT


PAGE NUMBER: 9


ACCOUNT - - - - TITLE - - - - - BUDGET EXP ENCUMBRANCE ENC + EXP BALANCE BUD

61110 CERT SALARY $16,520,381.43 $1,301,994.16 $0.00 $13,153,721.18 $3,366,660.25 79.62

61111 CRT NON CONTRACTED PAY $130,084.43 $3,562.00 $0.00 $102,007.06 $28,077.37 78.42

61120 CLS SALARY $3,866,158.29 $342,962.58 $0.00 $2,905,485.70 $960,672.59 75.15

61121 CLS NON CONTRACTED PAY $365,412.53 $9,760.41 $0.00 $203,316.63 $162,095.90 55.64

61220 TEMP-CLASSIFIED $52,750.00 $0.00 $0.00 $21,730.18 $31,019.82 41.19

61320 CLS OVERTIME $0.00 $0.00 $0.00 $26.72 ($26.72) 0.00

61520 CLASSIFIED BONUS $45,733.30 $0.00 $0.00 $73,875.00 ($28,141.70) 161.53

61710 CERT SUBSTITUTES $0.00 $6,969.16 $0.00 $6,969.16 ($6,969.16) 0.00

61720 CLS SUBSTITUTES $58,000.00 ($1,503.43) $0.00 $37,103.74 $20,896.26 63.97

61820 CLS UNUSED SICK LEAVE $12,000.00 $0.00 $0.00 $4,812.50 $7,187.50 40.10

62210 CERT SOC SEC $1,033,820.07 $76,789.67 $0.00 $780,276.74 $253,543.33 75.48

62220 CLS SOC SEC $271,544.89 $20,835.95 $0.00 $189,767.86 $81,777.03 69.88

62260 CERT MEDICARE $241,547.54 $17,958.89 $0.00 $182,485.30 $59,062.24 75.55

62270 CLS MEDICARE $64,920.90 $4,872.92 $0.00 $44,381.66 $20,539.24 68.36

62310 CERT TCH RET-CONT $2,333,056.40 $180,800.52 $0.00 $1,837,043.90 $496,012.50 78.74

62320 CLS TCH RET - CONT $600,390.08 $51,001.27 $0.00 $464,149.38 $136,240.70 77.31

62510 CERT UNEMPLOY COMP $0.00 ($3,514.00) $0.00 $0.00 $0.00 0.00

62610 CERT WKR'S COMP $53,325.29 $1,698.19 $0.00 $39,800.38 $13,524.91 74.64

62620 CLS WKR'S COMP $61,922.59 $2,074.28 $0.00 $40,963.62 $20,958.97 66.15

62710 CERT HEALTH BENEFITS $411,615.47 $37,074.00 $0.00 $344,093.00 $67,522.47 83.60

62711 CRT PREM ASSISTANCE EBD $0.00 $2,358.48 $0.00 $9,579.85 ($9,579.85) 0.00

62720 CLS HEALTH BENEFITS $196,440.72 $16,362.00 $0.00 $168,481.00 $27,959.72 85.77

62721 CLS PREM ASSISTANCE EBD $0.00 $968.91 $0.00 $3,836.53 ($3,836.53) 0.00

62820 CLS PUB RET CONT $3,748.20 $320.66 $0.00 $2,877.40 $870.80 76.77

63130 BOARD OF ED SERVICES $26,500.00 $0.00 $0.00 $3,860.91 $22,639.09 14.57

63210 INSTRUCTIONAL $8,500.00 $0.00 $0.00 $0.00 $8,500.00 0.00

63220 SUB TEACHER (NON EMPLOYEE $401,124.70 $34,897.87 $0.00 $224,530.49 $176,594.21 55.98

63221 SUB CLASSIFIED (NON-EMP) $5,750.00 $6,032.89 $0.00 $33,101.71 ($27,351.71) 575.68

63230 CONSULTING $0.00 $0.00 $0.00 $0.00 $0.00 0.00

63310 PROF DEV FOR CERTIFIED $70,644.00 $6,987.60 $15,171.00 $49,689.69 $20,954.31 70.34

63320 PROF DEV FOR CLASSIFIED $12,900.00 $2,674.00 $1,355.00 $12,860.09 $39.91 99.69

63410 PUPIL SERVICES $399.86 $0.00 $98.79 $515.23 ($115.37) 128.85

63440 LEGAL $40,000.00 $517.50 $0.00 $3,390.00 $36,610.00 8.48

63445 LEGAL $0.00 $0.00 $0.00 $3,026.45 ($3,026.45) 0.00

63450 MEDICAL $431,048.33 $12,535.56 $9,779.66 $185,085.44 $245,962.89 42.94

63480 SECURITY $0.00 $0.00 $35,787.43 $71,574.86 ($71,574.86) 0.00

63490 OTHER PROFESSIONAL SERVIC $36,081.00 $0.00 $0.00 $35,681.00 $400.00 98.89

63530 SOFTWARE MAINT & SUPPORT $26,163.04 $7,029.49 $0.00 $40,958.38 ($14,795.34) 156.55

63590 OTHER TECHNICAL SERVICES $55,865.00 $0.00 $0.00 $55,865.00 $0.00 100.00

63900 OTHER PURC PROF/TECH SVS $495,413.94 $6,157.47 $42,489.56 $321,012.61 $174,401.33 64.80

64110 WATER/SEWER $41,650.00 $2,691.18 $0.00 $25,884.88 $15,765.12 62.15

64210 DISPOSAL/SANITATION $44,500.00 $4,362.86 $681.50 $39,172.30 $5,327.70 88.03

64230 CUSTODIAL $42,000.00 $9,029.63 $0.00 $88,310.87 ($46,310.87) 210.26

64240 LAWN CARE $0.00 $0.00 $0.00 $3,003.00 ($3,003.00) 0.00

64310 REPAIRS (NOT TECHN0LOGY) $480,500.00 $23,375.58 $1,934.70 $228,361.59 $252,138.41 47.53

64320 REPAIRS & MAINT TECH RELA $0.00 $0.00 $0.00 $1,040.94 ($1,040.94) 0.00

64410 LAND & BLDGS - RENTAL $43,400.00 $2,750.00 $7,644.50 $32,394.50 $11,005.50 74.64

64420 EQUIP & VEHICLES-RENTAL $127,500.00 $307.82 $0.00 $7,273.92 $120,226.08 5.71

64430 COMPUTER & RELATED EQUIP $0.00 $9,969.69 $19,939.38 $119,636.28 ($119,636.28) 0.00

64500 CONSTRUCTION SERVICES $0.00 $83,940.00 $0.00 $83,940.00 ($83,940.00) 0.00

65210 PROPERTY INSURANCE $127,810.72 $0.00 $0.00 $127,810.72 $0.00 100.00

65220 LIABILITY INSURANCE $8,000.00 $8,222.00 $0.00 $9,481.00 ($1,481.00) 118.51

65240 FLEET INSURANCE $26,010.00 $0.00 $0.00 $26,694.00 ($684.00) 102.63

65250 ACCIDENT INS FOR STUDENTS $9,675.00 $0.00 $0.00 $9,675.00 $0.00 100.00

65290 OTHER INSURANCE $600.00 $0.00 $0.00 $2,010.00 ($1,410.00) 335.00

65310 TELEPHONE $61,300.00 $6,527.52 $541.72 $70,359.69 ($9,059.69) 114.78

65320 POSTAGE $24,500.00 $0.00 $0.00 $18,012.65 $6,487.35 73.52

65331 BROADBAND $65,716.80 $7,511.68 $0.00 $36,228.49 $29,488.31 55.13

65400 ADVERTISING $4,300.00 $1,444.90 $400.00 $4,901.05 ($601.05) 113.98

65500 PRINTING & BINDING $650.00 $0.00 $0.00 $12,214.26 ($11,564.26) 1879.12

65610 TO LEA'S WITHIN STATE $44,400.00 $0.00 $1,525.00 $71,400.00 ($27,000.00) 160.81

65630 TO PRIVATE SCHOOLS $8,500.00 $0.00 $0.00 $8,500.00 $0.00 100.00


SUMMARY EXPENDITURE STATUS REPORT


PAGE NUMBER: 10


ACCOUNT - - - - TITLE - - - - - BUDGET EXP ENCUMBRANCE ENC + EXP BALANCE BUD

65690 OTHER TUITION $0.00 $900.00 $0.00 $4,560.00 ($4,560.00) 0.00

65810 CERTIFIED STAFF TRAVEL $37,737.00 $1,978.44 $279.72 $8,808.76 $28,928.24 23.34

65820 TRAVEL CLASSIFIED STAFF $14,600.00 $39.48 $1,037.12 $2,704.76 $11,895.24 18.53

65830 TRVL CERT-OUT DISTRICT $762.04 $0.00 $0.00 $0.00 $762.04 0.00

65850 TRVL CERT OUT STATE $5,250.00 $0.00 $7,304.86 $7,304.86 ($2,054.86) 139.14

65870 NON EMPLOYEE TRAVEL $21,214.84 $1,610.44 $0.00 $14,157.54 $7,057.30 66.73

65880 MEALS $6,073.95 $285.00 $3,326.50 $4,820.48 $1,253.47 79.36

65890 LODGING $11,188.00 $2,241.62 $15,538.96 $20,320.28 ($9,132.28) 181.63

65900 MISC PURC SVS $70,000.00 $0.00 $0.00 $0.00 $70,000.00 0.00

65910 PUR SER FROM LEA IN STAT $53,680.00 $0.00 $0.00 $53,680.00 $0.00 100.00

66100 GEN SUPPLIES (NOT TECHNO) $1,289,484.51 $93,316.54 $91,967.28 $905,851.99 $383,632.52 70.25

66210 NAT.GAS $122,050.00 $20,421.19 $0.00 $100,189.17 $21,860.83 82.09

66220 ELECTRICITY $488,000.00 $39,380.86 $0.00 $380,426.68 $107,573.32 77.96

66240 OIL $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00

66260 GASOLINE, DIESEL & OIL $324,600.00 $21,066.57 $3,862.34 $175,631.82 $148,968.18 54.11

66300 FOOD $692,000.00 $44,709.21 $9,655.67 $466,429.78 $225,570.22 67.40

66410 TEXTBOOKS $157,000.00 $6,122.01 $1,285.89 $126,021.92 $30,978.08 80.27

66420 LIBRARY BOOKS $31,500.00 $487.69 $4,429.28 $9,985.15 $21,514.85 31.70

66421 ELIBRARY BOOKS $0.00 $2,250.00 $0.00 $2,449.60 ($2,449.60) 0.00

66430 PERIODICALS $2,500.00 $1,080.00 $3,170.65 $8,339.43 ($5,839.43) 333.58

66510 SOFTWARE $330,100.37 $16,981.00 $0.00 $244,358.53 $85,741.84 74.03

66512 TABLET COMPUTERS $0.00 $0.00 $0.00 $2,143.42 ($2,143.42) 0.00

66520 TECH SUPPLIES $615,569.83 $71,313.08 $5,651.39 $654,799.25 ($39,229.42) 106.37

67310 MACHINERY $0.00 ($1,029.46) $0.00 $0.00 $0.00 0.00

67320 VEHICLES $75,000.00 $0.00 $0.00 $81,675.00 ($6,675.00) 108.90

67330 FURNITURE & FIXTURES $8,300.00 ($8,684.61) $0.00 $1,184.20 $7,115.80 14.27

67340 TECH RELATED HARDWARE/EQ $97,533.03 $19,225.45 $38,893.20 $136,319.78 ($38,786.75) 139.77

67341 TABLET COMPUTERS $0.00 $0.00 $0.00 $1,075.54 ($1,075.54) 0.00

67390 OTHER EQUIPMENT $24,000.00 $3,010.00 $0.00 $32,516.42 ($8,516.42) 135.49

68100 DUES AND FEES $34,476.00 $3,363.49 $1,397.00 $36,206.54 ($1,730.54) 105.02

68300 INTEREST $808,745.15 $8,579.99 $0.00 $808,745.15 $0.00 100.00

69100 REDEMPTION OF PRINCIPAL $678,791.05 $20,000.00 $0.00 $678,791.05 $0.00 100.00

69310 TO SALARY FUND $15,832,941.00 $1,253,692.35 $0.00 $12,538,070.44 $3,294,870.56 79.19

69320 TO OPERATING FUND $771,033.60 $0.00 $0.00 $0.00 $771,033.60 0.00

69321 TRANSFER TO 2000 $27,304,796.41 $2,147,971.90 $0.00 $21,324,468.26 $5,980,328.15 78.10

69330 TO BUILDING FUND $298,225.15 $0.00 $0.00 $272,985.86 $25,239.29 91.54

69380 TO FOOD SERVICE FUND $174,844.75 $0.00 $0.00 $0.00 $174,844.75 0.00

TOTAL REPORT $79,477,251.20 $6,080,624.10 $325,148.10 $61,789,263.15 $17,687,988.05 77.74



SUMMARY EXPENDITURE STATUS REPORT

PAGE NUMBER: 11


1000 TEACHER SALARY FUND $0.00 $0.00 $11,881,719.20 $0.00 $11,881,719.20 $0.00

1244 ESY $0.00 $0.00 $2,400.00 $0.00 $2,400.00 $0.00

1246 PATHWISE - PROF QUAL $0.00 $0.00 $8,200.00 $0.00 $8,200.00 $0.00

1365 ABC TEACHER SALARY F $0.00 $0.00 $143,987.55 $0.00 $143,987.55 $0.00

TOTAL TEACHER SALARY FUND $0.00 $0.00 $12,538,070.44 $0.00 $12,538,070.44 $0.00

2000 OPERATING FUND $0.00 $0.00 $21,324,468.26 $11,995,510.25 $9,328,958.01 $0.00

2001 UNRESTRICTED OTHER G $2,389,622.20 $21,748,151.42 $48,490.15 $21,324,468.26 $0.00 $2,861,795.51

2002 GRANTS FROM NON PROF $583.36 $0.00 $0.00 $0.00 $0.00 $583.36

2003 EDUCATIONAL GRANTS $13.65 $0.00 $0.00 $0.00 $0.00 $13.65

2004 RECYCLING $3,500.00 $0.00 $0.00 $0.00 $0.00 $3,500.00

2006 ERESOURCES DIGITAL G $0.00 $12,500.00 $0.00 $0.00 $0.00 $12,500.00

2007 CAPDD GRANT $0.00 $0.00 $0.00 $0.00 $35,940.00 ($35,940.00)

2217 STUDENT GROWTH FUNDI $643,814.00 $0.00 $0.00 $0.00 $257,588.51 $386,225.49

2218 DECLINING ENTROLLMEN $250,933.00 $0.00 $0.00 $0.00 $0.00 $250,933.00

2227 CPEP $4,076.14 $0.00 $0.00 $0.00 $0.00 $4,076.14

2232 AR SCHOOL RECOGNITIO $146.30 $39,431.62 $0.00 $0.00 $0.00 $39,577.92

2240 LEA SPEC ED SUPRV $0.00 $16,094.99 $0.00 $0.00 $0.00 $16,094.99

2244 SPECIAL ED EXTEND SC $2,311.87 $4,736.00 $0.00 $2,400.00 $4,647.87 $0.00

2246 NOVICE TEACHER IND. $600.00 $16,600.00 $0.00 $8,200.00 $400.00 $8,600.00

2255 HANDICAPPED SP ED $0.00 $7,440.00 $0.00 $0.00 $4,560.00 $2,880.00

2265 SP ED CATASTOPHIC LO $23,084.64 $0.00 $0.00 $0.00 $0.00 $23,084.64

2271 G & T ADVANCED PLAC $5,404.08 $8,550.00 $0.00 $0.00 $13,182.30 $771.78

2273 AAIMS $5,859.06 $0.00 $0.00 $0.00 $5,359.06 $500.00

2300 COORDINATED COMP WOR $2,990.30 $0.00 $0.00 $0.00 $0.00 $2,990.30

2361 COOP DIST LEARNING G $179.55 $0.00 $0.00 $0.00 $0.00 $179.55

2365 ABC $4,166.31 $348,948.00 $0.00 $143,987.55 $150,971.31 $58,155.45

2376 PARENTAL INVOLVEMENT $290.00 $0.00 $0.00 $0.00 $0.00 $290.00

2385 QUALITY GRANT FROM D $4,184.00 $3,000.00 $0.00 $0.00 $1,696.00 $5,488.00

2392 GENERAL FACILITIES $320,992.27 $9,269.00 $0.00 $0.00 $0.00 $330,261.27

2398 AR GAME & FISH COMMI $5,356.04 $966.93 $0.00 $0.00 $0.00 $6,322.97

TOTAL OPERATING FUND $3,917,485.51 $23,485,228.16 $21,372,958.41 $33,976,329.75 $10,551,318.60 $4,248,023.73

4000 DEBT SERVICE FUND $0.00 $1,682,166.32 $0.00 $837,985.86 $556,005.51 $288,174.95

4001 QSBC INTEREST EXPENS $0.00 $217,962.50 $0.00 $0.00 $235,000.00 ($17,037.50)

TOTAL DEBT SERVICE FUND $0.00 $1,900,128.82 $0.00 $837,985.86 $791,005.51 $271,137.45

TOTAL $3,917,485.51 $25,385,356.98 $33,911,028.85 $34,814,315.61 $23,880,394.55 $4,519,161.18

$601,675.67



UNRESTRICTED LEGAL BALANCE


PAGE NUMBER: 12

APRIL 2015 - BANK

Bank Balance @ 4/30/15 - OPER $8,615,243.81

Bank Balance @ 4/30/15 - LUNCH $1,159,862.98

Bank Balance @ 4/30/15 - ACT $839,553.27

OS Checks ($574,150.33)

MONERIS - 4/29 $481.10

MONERIS - 4/30 $628.00

ADJUSTED BANK BALANCE $10,041,618.83

Book Balance @ 4/30/15 $10,041,618.83

$0.00

ADJUSTED BOOK BALANCE $10,041,618.83


BANK RECONCILIATION


PAGE NUMBER: 13

ASSETS

03061 AMT TO BE PROV- BOND 2008 $825,000.00

03062 AMT TO BE PROV- BOND 2009 $12,985,000.00

03063 AMT TO BE PROV- QSCB 2010 $5,000,000.00

03071 AMT TO BE PROV- INST 2007 $298,052.54

03072 AMT TO BE PROV- INST 2014 $200,000.00

TOTAL ASSETS $19,308,052.54

LIABILITIES

05110 BONDS PAYABLE-NONCURRENT $18,810,000.00 CR

05111 INSTALLMENT LOAN - NONCURR $498,052.54 CR

TOTAL LIABILITIES $19,308,052.54 CR


STATEMENT OF OUTSTANDING DEBT


PAGE NUMBER: 14

BEG BAL END BAL

FUND TITLE 7/1/2014 REV EXP 4/30/2015

TEACHER SALARY/OPERATING/DEBT SERVICE FUNDS $3,917,485.51 $25,385,356.98 $24,783,681.31 $4,519,161.18

QSCB SINKING FUND $1,176,470.60 $294,117.65 $0.00 $1,470,588.25

BUILDING FUNDS $4,814,360.80 $4,107.50 $59,271.53 $4,759,196.77

FEDERAL FUNDS $123,008.87 $1,405,495.00 $1,482,502.39 $46,001.48

ACTIVITY FUNDS $661,869.36 $650,295.81 $516,311.43 $795,853.74

FOOD SERVICE FUNDS $1,142,197.17 $1,227,630.97 ($85,433.80)

TOTAL ALL FUNDS $10,693,195.14 $28,881,570.11 $28,069,397.63 $11,505,367.62

LESS: QSCB SINKING FUND $1,470,588.25

LESS: BUILDING FUNDS $4,759,196.77

LESS: ACTIVITY FUNDS $795,853.74

BALANCE 4/30/15 $4,479,728.86


FINANCIAL SUMMARY - ALL FSOF'S


Fiscal Year Period Check Date Check Number Transaction Amount Vendor Name Transaction Description FD

15 10 Apr 2, 2015 163543 266.25 ADAMS PEST CONTROL QUARTERLY PEST CONTROL @ 2

15 10 Apr 2, 2015 163544 1,599.00 AGILE SPORTS TECHNOLOGIES ANNUAL "HUDDLE" RENEWAL 2

15 10 Apr 2, 2015 163545 4,066.93 ALL AMERICAN SPORTS CORP FOOTBALL HELMENT RECONDIT 2

15 10 Apr 2, 2015 163546 44.19 SARA ALLEN BOOKS FOR HER CLASSROOM 2

15 10 Apr 2, 2015 163547 5,208.02 AMSAN, LLC 200 CASES OF 8 1/2 X 11 W 2

15 10 Apr 2, 2015 163548 1,975.45 APPLE COMPUTER INC BRETFORD MOBILITY CART FO 2

15 10 Apr 2, 2015 163548 877.56 APPLE COMPUTER INC LOGITECH ULTRATHIN KEYBOA 2

15 10 Apr 2, 2015 163548 518.02 APPLE COMPUTER INC APPLE TV-USA AND CABLES F 2

15 10 Apr 2, 2015 163549 624.00 AR DEPT OF WORKFORCE SERVICES FYE 6/30/14 2

15 10 Apr 2, 2015 163550 1,951.84 AT&T EE BROADBAND 2

15 10 Apr 2, 2015 163551 194.01 B & B TIRE CENTER 1 LT 225/75R16 TIRE FOR B 2

15 10 Apr 2, 2015 163552 203.35 B & H PHOTO VIDEO ROLLING WHEASEL EASEL & T 2

15 10 Apr 2, 2015 163553 999.58 BARNES & NOBLE INC BOOKS FOR CLASSROOM LIBRA 2

15 10 Apr 2, 2015 163554 108.80 BASICS PLUS INC YEAR OF THE HANGMAN 2

15 10 Apr 2, 2015 163555 117.59 RHONDA BELL AA BATTERIES 2

15 10 Apr 2, 2015 163556 50.29 BLICK ART MATERIALS RICHESON 60 PC WIRE TOOL 2

15 10 Apr 2, 2015 163557 17,250.00 CABLEXPRESS CORPORATION HP 2530-48G POE+ SWITCH 2

15 10 Apr 2, 2015 163558 257.47 CAROLINA BIOLOGICAL SUPPLY PIG HEARTS 2

15 10 Apr 2, 2015 163559 972.00 CDW GOVERNMENT INC LICENSE 2

15 10 Apr 2, 2015 163559 10,435.38 CDW GOVERNMENT INC 36 CHROMEBKS & ETCHIN 2

15 10 Apr 2, 2015 163560 808.76 CENTERPOINT ENERGY ARKLA EEI A28002004292 2

15 10 Apr 2, 2015 163560 1,879.22 CENTERPOINT ENERGY ARKLA EEE R56000065187 2


15 10 Apr 2, 2015 163560 750.43 CENTERPOINT ENERGY ARKLA EEE A30001322945 2

15 10 Apr 2, 2015 163560 3,001.84 CENTERPOINT ENERGY ARKLA SIS J09000924935 2

15 10 Apr 2, 2015 163560 2,433.39 CENTERPOINT ENERGY ARKLA SES D47000117716 2

15 10 Apr 2, 2015 163561 81.46 CLASSROOM DIRECT DRY ERASE BOARD DUAL SIDE 2

15 10 Apr 2, 2015 163561 59.77 CLASSROOM DIRECT PENCIL SHARPENER 2

15 10 Apr 2, 2015 163561 49.77 CLASSROOM DIRECT CRAYON SHARPENER 2

15 10 Apr 2, 2015 163561 31.17 CLASSROOM DIRECT PK 30 ERASER DRY ERASE ST 2

15 10 Apr 2, 2015 163561 43.92 CLASSROOM DIRECT 3 PK OF 12 MARKER EXPO DR 2

15 10 Apr 2, 2015 163561 33.14 CLASSROOM DIRECT 2 SETS PENCIL TICONDEROGA 2

15 10 Apr 2, 2015 163561 18.50 CLASSROOM DIRECT SHIPPING 2

15 10 Apr 2, 2015 163562 215.00 CONSOLIDATED PRINTING GOLD FOIL DIPLOMA & TRANS 2

15 10 Apr 2, 2015 163562 20.96 CONSOLIDATED PRINTING TAX 2

15 10 Apr 2, 2015 163564 462.38 DEMCO LIBRARY SUPPLIES (BOOKMAR 2

15 10 Apr 2, 2015 163565 65.09 JOAN DEVENEY NS-BCDCAS1 BOOMBOX WITH 2

15 10 Apr 2, 2015 163566 300.22 ENTERGY EEI 5485412 2

15 10 Apr 2, 2015 163566 396.42 ENTERGY EEE 71782338 2

15 10 Apr 2, 2015 163566 57.72 ENTERGY EEE 5484852 2

15 10 Apr 2, 2015 163566 3,158.33 ENTERGY EEE 5484977 2

15 10 Apr 2, 2015 163566 3,508.13 ENTERGY EEI 5485222 2

15 10 Apr 2, 2015 163566 379.31 ENTERGY EEE 92634153 2

15 10 Apr 2, 2015 163566 557.80 ENTERGY EEE 43608900 2

15 10 Apr 2, 2015 163567 774.00 FILEWAVE (USA) INC FILEWAVE CLIENT MANAGEMEN 2

15 10 Apr 2, 2015 163568 390.77 FROG PUBLICATIONS READING & LANGUAGE LEARNI 2

15 10 Apr 2, 2015 163569 177.10 ALISA GRAY ART SUPPLIES 2

15 10 Apr 2, 2015 163570 2,576.67 GREEN & CHAPMAN, INC. 1208 GALS. UNLEADED GASOL 2

15 10 Apr 2, 2015 163570 1,903.82 GREEN & CHAPMAN, INC. 936 GALS DYED DIESEL FOR 2

15 10 Apr 2, 2015 163571 214.91 HEAVY DUTY BUS PARTS INC INTERIOR MIRROR - BUSES # 2

15 10 Apr 2, 2015 163572 314.55 HERITAGE CRYSTAL CLEAN, LLC USED PARTS CLEANER - WO # 2

15 10 Apr 2, 2015 163573 241.02 HOUGHTON MIFFLIN HARCOURT SCIENCE SAURUS HARD COVER 2

15 10 Apr 2, 2015 163574 339.39 J A RIGGS TRACTOR CO FAN BRACKET - BUS #28 IN 2

15 10 Apr 2, 2015 163574 212.20 J A RIGGS TRACTOR CO SWITCH - BUS #10 DOC# 00 2

15 10 Apr 2, 2015 163574 797.88 J A RIGGS TRACTOR CO RUN DIAGNOSTICS ON BUS #1 2

15 10 Apr 2, 2015 163574 26.59 J A RIGGS TRACTOR CO SEAL O-RING 2

15 10 Apr 2, 2015 163575 18.09 LAKESHORE LEARNING MATERIALS VIEW FROM AROUND THE WORL 2

15 10 Apr 2, 2015 163575 36.73 LAKESHORE LEARNING MATERIALS HARDWOOD VEHICLES SET 2

15 10 Apr 2, 2015 163575 42.86 LAKESHORE LEARNING MATERIALS TRACE AND WRITE ALPHABET 2

15 10 Apr 2, 2015 163575 213.87 LAKESHORE LEARNING MATERIALS LANGUAGE INSTANT LEARNING 2

15 10 Apr 2, 2015 163575 171.21 LAKESHORE LEARNING MATERIALS MAG. LAPBOARDS 2

15 10 Apr 2, 2015 163575 10.96 LAKESHORE LEARNING MATERIALS MAGNETIC HOOKS (SET OF 5) 2



CHECK REGISTER




CHECK REGISTER

15 10 Apr 2, 2015 163575 126.61 LAKESHORE LEARNING MATERIALS ESTIMATED SHIPPING/HANDLI 2

15 10 Apr 2, 2015 163575 21.29 LAKESHORE LEARNING MATERIALS SIGHT WORD PUZZLES LEVEL 2

15 10 Apr 2, 2015 163575 55.37 LAKESHORE LEARNING MATERIALS MAGNA TILES STARTER 2

15 10 Apr 2, 2015 163575 31.94 LAKESHORE LEARNING MATERIALS BUILDING STICKS 2

15 10 Apr 2, 2015 163575 53.24 LAKESHORE LEARNING MATERIALS SIGHT WORDS ACTIVITY CHES 2

15 10 Apr 2, 2015 163575 21.94 LAKESHORE LEARNING MATERIALS SELF-ADHESIVE NAMEPLATE S 2

15 10 Apr 2, 2015 163575 74.54 LAKESHORE LEARNING MATERIALS CASTLE BLOCKS 2

15 10 Apr 2, 2015 163575 43.89 LAKESHORE LEARNING MATERIALS DECIMAL PRACTICE BOARDS ( 2

15 10 Apr 2, 2015 163575 15.96 LAKESHORE LEARNING MATERIALS BRILLIANT DOT PAINTERS 2

15 10 Apr 2, 2015 163575 24.44 LAKESHORE LEARNING MATERIALS LAKESHORE GLUE STICKS 2

15 10 Apr 2, 2015 163575 7.67 LAKESHORE LEARNING MATERIALS CURSIVE NAME PLATES - #JJ 2

15 10 Apr 2, 2015 163575 42.60 LAKESHORE LEARNING MATERIALS SHAPES SENSORY TUBS 2

15 10 Apr 2, 2015 163575 21.29 LAKESHORE LEARNING MATERIALS LIFE SCIENCE FOLDER GAMES 2

15 10 Apr 2, 2015 163575 24.48 LAKESHORE LEARNING MATERIALS TWIST AND TURN NUMBER BUI 2

15 10 Apr 2, 2015 163575 43.89 LAKESHORE LEARNING MATERIALS BUILDING FRACTIONS ACTIVI 2

15 10 Apr 2, 2015 163575 10.64 LAKESHORE LEARNING MATERIALS BEGINNINGS SOUND BINGO 2

15 10 Apr 2, 2015 163575 213.88 LAKESHORE LEARNING MATERIALS WIRELESS CLASSROOM HEADPH 2

15 10 Apr 2, 2015 163575 38.40 LAKESHORE LEARNING MATERIALS WRITE & WIPE MARKERS CLAS 2

15 10 Apr 2, 2015 163575 76.81 LAKESHORE LEARNING MATERIALS UNDERSTANDING FRACTION (M 2

15 10 Apr 2, 2015 163575 53.24 LAKESHORE LEARNING MATERIALS CULTURES OF THE WORLD 2

15 10 Apr 2, 2015 163575 15.96 LAKESHORE LEARNING MATERIALS REG. DOT PAINTERS 2

15 10 Apr 2, 2015 163575 31.94 LAKESHORE LEARNING MATERIALS RHYMING CENTER 2

15 10 Apr 2, 2015 163575 10.97 LAKESHORE LEARNING MATERIALS MEASUREMEMNT BINGO - #JJ- 2

15 10 Apr 2, 2015 163576 162.59 BEVERLY LONG REIMBURSEMENT CLAIM FORM 2

15 10 Apr 2, 2015 163577 2,750.00 LUNDAY PROPERTIES AND INVESTMENTS APRIL 2015 RENT 2

15 10 Apr 2, 2015 163578 58.40 MAD BUTCHER MATERIALS AND SUPPLIES NE 6

15 10 Apr 2, 2015 163578 44.16 MAD BUTCHER MATERIALS & SUPPLIES NEED 6

15 10 Apr 2, 2015 163579 135.04 MARDEL PURCHASE SENTENCE STRIPS, 2

15 10 Apr 2, 2015 163580 2,100.00 LITTLE ROCK AMBULANCE AUTHORITY 2014 FOOTBALL SEASON 2

15 10 Apr 2, 2015 163581 477.79 MIDWEST BUS SALES INC ENGINE COVER, AIR VALVE 2

15 10 Apr 2, 2015 163581 531.33 MIDWEST BUS SALES INC WINDSHIELD WIPER BLADE AS 2

15 10 Apr 2, 2015 163582 275.99 DEBORAH MOONEY REIMBURSEMENT FOR PURCHAS 2

15 10 Apr 2, 2015 163583 9.00 NASCO ESTIMATED SHIPPING/HANDLI 2

15 10 Apr 2, 2015 163583 5.50 NASCO TAPE MEASURE 2

15 10 Apr 2, 2015 163584 75.00 OUACHITA CAREER SERVICES CAREER FAIR SPRING'15 2

15 10 Apr 2, 2015 163585 22.00 PIONEER VALLEY EDUCATIONAL PRESS MARSHMALLOW THE PONY CH B 2

15 10 Apr 2, 2015 163585 32.00 PIONEER VALLEY EDUCATIONAL PRESS TRAD. TALES SET 4 2

15 10 Apr 2, 2015 163585 27.50 PIONEER VALLEY EDUCATIONAL PRESS ESTIMATED SHIPPING/HANDLI 2



15 10 Apr 2, 2015 163585 32.00 PIONEER VALLEY EDUCATIONAL PRESS MARSHMALLOW THE PONY SET 2

15 10 Apr 2, 2015 163585 32.00 PIONEER VALLEY EDUCATIONAL PRESS TRAD TALES SET 6 2

15 10 Apr 2, 2015 163586 207.35 POWER SYSTEMS PS LLC SHIPPING 2

15 10 Apr 2, 2015 163586 434.61 POWER SYSTEMS PS LLC FOOTBALL DUMBELL RACK 2

15 10 Apr 2, 2015 163586 315.99 POWER SYSTEMS PS LLC FOOTBALL POWER SLED W/HAR 2

15 10 Apr 2, 2015 163586 197.42 POWER SYSTEMS PS LLC FOOTBALL 30' AGILITY LAD 2

15 10 Apr 2, 2015 163586 231.62 POWER SYSTEMS PS LLC FOOTBALL POWER SLED W/LEA 2

15 10 Apr 2, 2015 163587 40.58 QUILL CORPORATION BLACK INK CARTRIDGE 2

15 10 Apr 2, 2015 163588 24.99 REALLY GOOD STUFF 5 PK IF CINOARTNENT CADDI 2

15 10 Apr 2, 2015 163588 5.69 REALLY GOOD STUFF "IN THIS CLASSROOM" BANNE 2

15 10 Apr 2, 2015 163588 51.97 REALLY GOOD STUFF SET - TIME FOR KIDS BIOGR 2

15 10 Apr 2, 2015 163588 8.99 REALLY GOOD STUFF SUPER BRIGHT SENTENCE STR 2

15 10 Apr 2, 2015 163588 55.96 REALLY GOOD STUFF NEON CLASSROOM BASKETS 2

15 10 Apr 2, 2015 163588 20.66 REALLY GOOD STUFF POSTAGE & PROCESSING 2

15 10 Apr 2, 2015 163589 297.00 SCHOLASTIC BOOK CLUBS INC BOOKS FOR CLASSROOM LIBRA 2

15 10 Apr 2, 2015 163589 200.00 SCHOLASTIC BOOK CLUBS INC SES PRE-K CLASSROOM BOOKS 2

15 10 Apr 2, 2015 163590 211.46 SCHOLASTIC BOOK FAIRS BOOK FAIR BOOKS 2

15 10 Apr 2, 2015 163590 316.78 SCHOLASTIC BOOK FAIRS BOOKS 2

15 10 Apr 2, 2015 163591 283.13 SCHOLASTIC TEACHING RESOURCES EDUCATIONAL DVDS 2

15 10 Apr 2, 2015 163591 37.31 SCHOLASTIC TEACHING RESOURCES BOOKS FOR CLASSROOM LIBRA 2

15 10 Apr 2, 2015 163592 135.45 SHELL SUPT FUEL 2

15 10 Apr 2, 2015 163592 (10.66) SHELL FED EXCISE TAX 2




CHECK REGISTER

15 10 Apr 2, 2015 163593 199.00 SPORTDECALS SPORT & SPIRIT PRODUCTS FOOTBALL -RUNNING ROPE S 2

15 10 Apr 2, 2015 163593 19.40 SPORTDECALS SPORT & SPIRIT PRODUCTS SHIPPING 2

15 10 Apr 2, 2015 163594 55.80 STEPS TO LITERACY, LLC LABELS & BOXES FOR CLASSR 2

15 10 Apr 2, 2015 163598 9,061.96 SUBTEACH USA, INC SUBS 3/9-3/13/15 2


15 10 Apr 2, 2015 163598 131.63 SUBTEACH USA, INC SUBS 3/16-3/20/15 2








15 10 Apr 2, 2015 163599 908.49 SUMMIT TRUCK GROUP INSTRUMENT CLUSTER (CONTR 2

15 10 Apr 2, 2015 163599 66.13 SUMMIT TRUCK GROUP SWITCH - BUS #41 INV. #5 2

15 10 Apr 2, 2015 163599 643.09 SUMMIT TRUCK GROUP REAR DRUM, SHOE KIT - BUS 2

15 10 Apr 2, 2015 163599 649.98 SUMMIT TRUCK GROUP ARM ASSEMBLY, PLATE ASSY, 2

15 10 Apr 2, 2015 163599 69.25 SUMMIT TRUCK GROUP ELECTRICAL RELAY - BUS #4 2

15 10 Apr 2, 2015 163600 170.28 SUNDANCE/NEWBRIDGE EDUCATIONAL PUBL BLUE PLANET DIARIES 6-PAC 2

15 10 Apr 2, 2015 163600 293.26 SUNDANCE/NEWBRIDGE EDUCATIONAL PUBL SCIENCE TRADE BOOKS 2

15 10 Apr 2, 2015 163601 141.48 TEACHER DIRECT CLASSROOM SUPPLIES 2

15 10 Apr 2, 2015 163602 468.26 TENNANT COMPANY SERVICED MODEL T5 @ EEI; 2

15 10 Apr 2, 2015 163602 1,864.06 TENNANT COMPANY CLEANED BATT CONNECTI 2

15 10 Apr 2, 2015 163603 106.00 THE SHERIDAN HEADLIGHT LEGAL AD TO BE RUN 3 TIME 2

15 10 Apr 2, 2015 163604 85.61 UNCLE HENRY'S WORKING LUNCH FOR PRINCIP 2

15 10 Apr 2, 2015 163605 (33.80) VALERO MARKETING AND SUPPLY COMPANY FED MOTOR FUEL TAX AD 2

15 10 Apr 2, 2015 163605 189.13 VALERO MARKETING AND SUPPLY COMPANY FUEL FOR BUS #30 WHILE ON 2

15 10 Apr 2, 2015 163605 196.76 VALERO MARKETING AND SUPPLY COMPANY SUPT FUEL 2

15 10 Apr 2, 2015 163606 2,691.07 VIRCO MFG CORP STUDENT CHAIRS 2

15 10 Apr 2, 2015 163608 65.69 WALMART COMMUNITY CD/TAPER PLAYER WITH REMO 2

15 10 Apr 2, 2015 163608 15.33 WALMART COMMUNITY BATTERIES 2

15 10 Apr 2, 2015 163608 56.42 WALMART COMMUNITY PD SNACKS 2

15 10 Apr 2, 2015 163608 77.43 WALMART COMMUNITY FOOD FOR FACS & FOOD & NU 2

15 10 Apr 2, 2015 163608 36.12 WALMART COMMUNITY BATTERIES FOR 15 CLOCKS 2

15 10 Apr 2, 2015 163608 67.42 WALMART COMMUNITY REMAINING BALANCE 2

15 10 Apr 2, 2015 163608 59.51 WALMART COMMUNITY CLASSROOM MATERIAL 2

15 10 Apr 2, 2015 163608 81.28 WALMART COMMUNITY SURGE PROTECTORS FOR CHRO 2

15 10 Apr 2, 2015 163608 47.81 WALMART COMMUNITY FOOD FOR FOOD & NUTRITION 2

15 10 Apr 2, 2015 163608 332.92 WALMART COMMUNITY FOOD FOR PD ON 2/19/15 2

15 10 Apr 2, 2015 163608 158.26 WALMART COMMUNITY SES PRE-K SNACKS 2

15 10 Apr 2, 2015 163608 213.84 WALMART COMMUNITY EEE PRE-K SNACKS: GOLDFIS 2

15 10 Apr 2, 2015 163609 488.00 WESTERN PSYCHOLOGICAL SERVICES TESTING PROTOCOLS FOR PSY 6

15 10 Apr 2, 2015 163610 1.00 THE ACORN GROUP INC ESTIMATED SHIPPING/HANDLI 2

15 10 Apr 9, 2015 163653 88.01 BSN SPORTS INC BLACK FOAM ROLLERS 2

15 10 Apr 9, 2015 163653 218.51 BSN SPORTS INC SOCCER SHORTS 2

15 10 Apr 9, 2015 163653 115.33 BSN SPORTS INC SOCCER JERSEYS 2

15 10 Apr 9, 2015 163672 78.08 A PLUS TEACHING SUPPLY CASH ELECTRONIC FLASH CAR 2

15 10 Apr 9, 2015 163672 5.41 A PLUS TEACHING SUPPLY BANNER $ 4.99 2

15 10 Apr 9, 2015 163672 14.10 A PLUS TEACHING SUPPLY CLASSWORDS: THE VOCABULAR 2

15 10 Apr 9, 2015 163672 10.84 A PLUS TEACHING SUPPLY WRITING STYLE PHOTO PROMP 2

15 10 Apr 9, 2015 163672 20.60 A PLUS TEACHING SUPPLY INTERVENTION ACTIVITES # 2

15 10 Apr 9, 2015 163672 16.26 A PLUS TEACHING SUPPLY VOCABULARY IN CONTEXT FOR 2

15 10 Apr 9, 2015 163672 135.62 A PLUS TEACHING SUPPLY THE TRAIT CRATES PAGE 13 2

15 10 Apr 9, 2015 163672 6.50 A PLUS TEACHING SUPPLY CUT OUTS $5.99 2

15 10 Apr 9, 2015 163672 22.77 A PLUS TEACHING SUPPLY NONFICTION WRITING GRAD 2

15 10 Apr 9, 2015 163672 117.12 A PLUS TEACHING SUPPLY 6-WORD WHIZ PAGE 30 $10 2

15 10 Apr 9, 2015 163672 78.08 A PLUS TEACHING SUPPLY WORD WIZARD #LER6964 2

15 10 Apr 9, 2015 163672 25.21 A PLUS TEACHING SUPPLY C-LINE REUSABLE DRY ERASE 2

15 10 Apr 9, 2015 163673 10.00 ACTAA TOURNAMENT ENTRANCE FEES 2

15 10 Apr 9, 2015 163673 20.00 ACTAA IPDA DEBATE 2

15 10 Apr 9, 2015 163673 20.00 ACTAA ORIGINAL ORATORY 2

15 10 Apr 9, 2015 163674 460.80 APPLE COMPUTER INC VOLUME PURCHASE PLAN VOUC 2




CHECK REGISTER

15 10 Apr 9, 2015 163674 20.85 APPLE COMPUTER INC APPLE HDMI CABLE 2

15 10 Apr 9, 2015 163674 2,628.51 APPLE COMPUTER INC I PADS FOR E-BOOKS 2

15 10 Apr 9, 2015 163674 75.73 APPLE COMPUTER INC APPLE TV 2

15 10 Apr 9, 2015 163674 786.91 APPLE COMPUTER INC IPAD MINIS FOR ELL STUDEN 2

15 10 Apr 9, 2015 163675 2,298.12 ARAMARK UNIFORMS SERVICES, INC SUPPLIES; DUST MOPS, RAGS 2

15 10 Apr 9, 2015 163676 53.93 ARKANSAS FLAG & BANNER INC SET UP 6

15 10 Apr 9, 2015 163676 1,306.43 ARKANSAS FLAG & BANNER INC BANNERS FOR K REGISTRATIO 6

15 10 Apr 9, 2015 163677 1,659.38 AUTO-CHLOR SYSTEM SUPPLIES FOR CAFETERIA'A 8

15 10 Apr 9, 2015 163678 72.57 BARNES & NOBLE INC BOOKS FOR ABOVE & BEYOND 2

15 10 Apr 9, 2015 163679 - BENTON HIGH SCHOOL SR HIGH TRACKMEET 2

15 10 Apr 9, 2015 163679 - BENTON HIGH SCHOOL JR HIGH TRACKMEET 2

15 10 Apr 9, 2015 163680 112.28 C & L ELECTRIC CO-OP CORPORATION MAINT 3848708 2

15 10 Apr 9, 2015 163680 15.76 C & L ELECTRIC CO-OP CORPORATION SES PRAC FLD 3835326 2

15 10 Apr 9, 2015 163680 2,560.43 C & L ELECTRIC CO-OP CORPORATION SIS 14592211 2

15 10 Apr 9, 2015 163680 3,076.36 C & L ELECTRIC CO-OP CORPORATION SES 9585223 2

15 10 Apr 9, 2015 163681 396.99 CDW GOVERNMENT INC ADOBE CREATIVE SUITE 6 DE 2

15 10 Apr 9, 2015 163681 4,340.12 CDW GOVERNMENT INC MISCELLANEOUS TECHNOLOGY 2

15 10 Apr 9, 2015 163681 153.53 CDW GOVERNMENT INC TONER CARTRIDGE- BLACK 2

15 10 Apr 9, 2015 163681 236.39 CDW GOVERNMENT INC BROTHER MFC J4610DW PRINT 2

15 10 Apr 9, 2015 163681 278.22 CDW GOVERNMENT INC TONER CARTRIDGE -MEGENTA 2

15 10 Apr 9, 2015 163681 950.53 CDW GOVERNMENT INC LAPTOP & DOCKING STATION 6

15 10 Apr 9, 2015 163681 369.52 CDW GOVERNMENT INC 3 YR ONSITE 6

15 10 Apr 9, 2015 163681 952.69 CDW GOVERNMENT INC LAPTOP AND DOCKING STATIO 6

15 10 Apr 9, 2015 163682 440.07 CENTERPOINT ENERGY ARKLA SMS A74000060062 2

15 10 Apr 9, 2015 163682 1,112.69 CENTERPOINT ENERGY ARKLA BUS SHOP R36000157207 2

15 10 Apr 9, 2015 163682 2,117.81 CENTERPOINT ENERGY ARKLA SFA D46000239467 2

15 10 Apr 9, 2015 163682 50.34 CENTERPOINT ENERGY ARKLA MAINT R19001125257 2

15 10 Apr 9, 2015 163682 1,208.39 CENTERPOINT ENERGY ARKLA SMS GYM A33006102443 2

15 10 Apr 9, 2015 163682 322.13 CENTERPOINT ENERGY ARKLA MH- R36000562397 2

15 10 Apr 9, 2015 163682 322.13 CENTERPOINT ENERGY ARKLA CO A28001285249 2

15 10 Apr 9, 2015 163682 575.10 CENTERPOINT ENERGY ARKLA SHS A42005011114 2

15 10 Apr 9, 2015 163682 14.45 CENTERPOINT ENERGY ARKLA SMS R36000209793 2

15 10 Apr 9, 2015 163683 8.52 CLASSROOM DIRECT 3 HOLE PUNCH 2

15 10 Apr 9, 2015 163683 5.44 CLASSROOM DIRECT LEAD PENCILS 2

15 10 Apr 9, 2015 163683 13.16 CLASSROOM DIRECT GLUE GUN 2

15 10 Apr 9, 2015 163683 7.28 CLASSROOM DIRECT WASHABLE ART MARKERS 2

15 10 Apr 9, 2015 163683 3.40 CLASSROOM DIRECT WEDGE CAP ERASERS 2

15 10 Apr 9, 2015 163683 49.37 CLASSROOM DIRECT CHART STAND 2

15 10 Apr 9, 2015 163683 4.08 CLASSROOM DIRECT COLORED PENCILS 2

15 10 Apr 9, 2015 163683 8.33 CLASSROOM DIRECT GLUE DOTS 2

15 10 Apr 9, 2015 163684 2,609.25 CLEANING REVOLUTION LLC CUSTODIAL SERVICES @ EEE 2

15 10 Apr 9, 2015 163685 425.00 COUNCIL FOR PROF RECOGNITION CDA KELLY FALCONE 2

15 10 Apr 9, 2015 163686 24.00 DEMCO PETE THE CAT BOOKMARKS 2

15 10 Apr 9, 2015 163686 24.00 DEMCO FUN FACT BOOKMARKS 2

15 10 Apr 9, 2015 163686 29.99 DEMCO CURIOUS GEORGE 2

15 10 Apr 9, 2015 163686 25.90 DEMCO EASEL 2

15 10 Apr 9, 2015 163686 7.95 DEMCO ! LOVE BOOKS STICKY NOTES 2

15 10 Apr 9, 2015 163686 16.99 DEMCO THE GRUFFALO 2

15 10 Apr 9, 2015 163686 14.99 DEMCO GRUFFALO BEANBAG 2

15 10 Apr 9, 2015 163686 20.14 DEMCO SHIPPING 2

15 10 Apr 9, 2015 163686 12.95 DEMCO DEWEY WORD CLOUD POSTER S 2

15 10 Apr 9, 2015 163686 24.00 DEMCO EXPLORE NONFICTION BOOKMA 2

15 10 Apr 9, 2015 163686 14.95 DEMCO EXPLORE NONFICTION POSTER 2

15 10 Apr 9, 2015 163686 26.00 DEMCO SCENTED BOOKMARKS 2

15 10 Apr 9, 2015 163686 14.99 DEMCO THAT'S BALONEY CARD GAME 2

15 10 Apr 9, 2015 163686 9.99 DEMCO MOUSE BEANBAG 2

15 10 Apr 9, 2015 163686 4.99 DEMCO QUICK /FLUP QUESTIONS FOR 2

15 10 Apr 9, 2015 163687 378.47 DENNIS TEAGUE CHEVROLET INC REPLACE RIGHT SIDE SLIDIN 2

15 10 Apr 9, 2015 163688 1,431.85 EARTHGRAIN BAKING COMPANY FOOD FOR CAFETERIAS 8

15 10 Apr 9, 2015 163689 180.47 EAST END WATER DIST #1 EEE #31 2

15 10 Apr 9, 2015 163689 370.42 EAST END WATER DIST #1 EEI #1154 2

15 10 Apr 9, 2015 163690 346.12 EDDIE PROVENCE SERVICES REPLACED 3 400W BULBS IN 2




CHECK REGISTER

15 10 Apr 9, 2015 163691 73.00 MALLORY ELLEDGE MARDEL SUPPLIES 2

15 10 Apr 9, 2015 163691 36.55 MALLORY ELLEDGE TARGET SUPPLIES 2

15 10 Apr 9, 2015 163691 26.16 MALLORY ELLEDGE DOLLAR TREE SUPPLIES 2

15 10 Apr 9, 2015 163692 14.29 ERIC ARMIN INC. ITEM # FMS-520485 QTY 1 2

15 10 Apr 9, 2015 163692 14.28 ERIC ARMIN INC. ITEM # FMS--520487 QTY 1 2

15 10 Apr 9, 2015 163692 14.28 ERIC ARMIN INC. ITEM # FMS-520480 QTY 1 2

15 10 Apr 9, 2015 163693 800.68 FIRST STEP, INC. THERAPY SERVICES PROVIDED 2

15 10 Apr 9, 2015 163694 3,466.01 VIP ENTERPRISES INC REPAIR DAMAGE BUS 37 2

15 10 Apr 9, 2015 163695 34.65 HAMERAY PUBLICATIONS WISHY-WASHY LETTER ITE 2

15 10 Apr 9, 2015 163695 34.65 HAMERAY PUBLICATIONS WISHY-WASHY TRACTOR ITEM 2

15 10 Apr 9, 2015 163695 34.65 HAMERAY PUBLICATIONS WISHY-WASHY ROAD ITEM # 2

15 10 Apr 9, 2015 163695 34.65 HAMERAY PUBLICATIONS WISHY-WASHY HOUSE ITEM 2

15 10 Apr 9, 2015 163695 34.65 HAMERAY PUBLICATIONS WISHY-WASHY PIE ITEM # 7 2

15 10 Apr 9, 2015 163695 39.27 HAMERAY PUBLICATIONS MRS. WISHY-WASHY ADN THE 2

15 10 Apr 9, 2015 163695 34.65 HAMERAY PUBLICATIONS WISHY-WASHY SLEEP 6 PAC 2

15 10 Apr 9, 2015 163696 98.44 HEAVY DUTY BUS PARTS INC STOP ARM STROBE BULBS IN 2

15 10 Apr 9, 2015 163697 99.75 ROBERT HOWARD REIMBURSEMENT FOR CDL PAC 2

15 10 Apr 9, 2015 163698 75.95 KERR PAPER & SUPPLY, INC SUPPLIES FOR EEE CAFETERI 8

15 10 Apr 9, 2015 163699 109.45 KIDS DISCOVER 10 PACK LEONARDO DA VINCI 2

15 10 Apr 9, 2015 163700 37.23 LAKESHORE LEARNING MATERIALS TEMPERA PAINT ITEM # PX2 2

15 10 Apr 9, 2015 163700 440.48 LAKESHORE LEARNING MATERIALS 20-CUBBY STORAGE UNIT IT 2

15 10 Apr 9, 2015 163700 213.30 LAKESHORE LEARNING MATERIALS PHONICS INSTANT LEARNING 2

15 10 Apr 9, 2015 163700 162.81 LAKESHORE LEARNING MATERIALS FILE FOLDER GAMES ITEM# 2

15 10 Apr 9, 2015 163700 251.16 LAKESHORE LEARNING MATERIALS READING AND WRITING INSTA 2

15 10 Apr 9, 2015 163700 31.54 LAKESHORE LEARNING MATERIALS GIANT TRACING NUMBERS IT 2

15 10 Apr 9, 2015 163700 63.10 LAKESHORE LEARNING MATERIALS WEATHER WATCHER BEAR IT 2

15 10 Apr 9, 2015 163700 41.64 LAKESHORE LEARNING MATERIALS MY WRITE / DRAW JOURNAL 2

15 10 Apr 9, 2015 163700 37.85 LAKESHORE LEARNING MATERIALS MY PICTURE WORD JOUNALS 2

15 10 Apr 9, 2015 163700 37.85 LAKESHORE LEARNING MATERIALS NUMBER MATCH LOCK AND KEY 2

15 10 Apr 9, 2015 163700 21.45 LAKESHORE LEARNING MATERIALS MAGNETIC DISPLAY TRAYS SE 2

15 10 Apr 9, 2015 163701 16,207.00 LEARNING A-Z AND EXPLORELEARNING GIZMOS INTERACTIVE SOFTWA 2

15 10 Apr 9, 2015 163704 2,101.88 NAPA AUTO PARTS OF SHERIDAN MISC. PARTS AND SUPPLIES 2

15 10 Apr 9, 2015 163705 163.50 NASCO DOUBLE SIDED COORDINATE - 2

15 10 Apr 9, 2015 163705 10.60 NASCO FOAM FRACTION/DECIMAL/PER 2

15 10 Apr 9, 2015 163705 12.95 NASCO 10 ON THE SPOT-TEN FRAME 2

15 10 Apr 9, 2015 163705 54.95 NASCO BULK WOODEN GEOMETRIC SHA 2

15 10 Apr 9, 2015 163705 27.50 NASCO BUTTERFLY LERVAE COUPON 2

15 10 Apr 9, 2015 163705 109.90 NASCO CLASSROOM SET DRY ERASE P 2

15 10 Apr 9, 2015 163706 27.45 NORTH POINT FORD SENDER ASSEMBLY - BUS #29 2

15 10 Apr 9, 2015 163707 1,216.94 PC PARTS PLUS LLC CHROMEBOOK REPLACEMENT PA 2

15 10 Apr 9, 2015 163708 348.44 PESI, LLC SUPPLIES FOR SBMTH COORDI 6

15 10 Apr 9, 2015 163709 11.63 PINE BLUFF JANITORIAL SUPPLY 12" RED PADS FOR FLOOR MA 2

15 10 Apr 9, 2015 163709 301.44 PINE BLUFF JANITORIAL SUPPLY 4C SMALL BAGS, 2C HAND SO 2

15 10 Apr 9, 2015 163709 157.25 PINE BLUFF JANITORIAL SUPPLY VAC BAGS, SPRING BREE 2

15 10 Apr 9, 2015 163709 3.84 PINE BLUFF JANITORIAL SUPPLY 5 GAL PUMP 2

15 10 Apr 9, 2015 163709 26.00 PINE BLUFF JANITORIAL SUPPLY 1C TOILET PAPER @ SFA; IN 2

15 10 Apr 9, 2015 163709 152.59 PINE BLUFF JANITORIAL SUPPLY PINK LOTION SOAP 2

15 10 Apr 9, 2015 163709 23.27 PINE BLUFF JANITORIAL SUPPLY 1 PACKAGE OF VACUUM BAGS 2

15 10 Apr 9, 2015 163709 27.36 PINE BLUFF JANITORIAL SUPPLY JANITORIAL SUPPLIES FOR S 8

15 10 Apr 9, 2015 163710 35.20 PIONEER VALLEY EDUCATIONAL PRESS BUSTER GOES TO THE LIBRAR 2

15 10 Apr 9, 2015 163710 35.20 PIONEER VALLEY EDUCATIONAL PRESS REGINALD GOES TO THE FAIR 2

15 10 Apr 9, 2015 163710 35.20 PIONEER VALLEY EDUCATIONAL PRESS AM I A DRAGON? ORDER # 2

15 10 Apr 9, 2015 163710 35.20 PIONEER VALLEY EDUCATIONAL PRESS DIRTY AND WET DOGS ODER 2

15 10 Apr 9, 2015 163710 35.20 PIONEER VALLEY EDUCATIONAL PRESS REGINALD THE STINKY DOG 2

15 10 Apr 9, 2015 163710 35.20 PIONEER VALLEY EDUCATIONAL PRESS A SUPER SMART BIRD ORDE 2

15 10 Apr 9, 2015 163710 35.20 PIONEER VALLEY EDUCATIONAL PRESS SWEET FACE'S ADVENTURE 2

15 10 Apr 9, 2015 163710 35.20 PIONEER VALLEY EDUCATIONAL PRESS REGINALD GOES TO THE MALL 2

15 10 Apr 9, 2015 163711 165.90 PORT CITY JANITOR SUPPLY VACUUM PARTS - RELEASE PE 2

15 10 Apr 9, 2015 163711 161.72 PORT CITY JANITOR SUPPLY 3C SMALL BAGS, 1C BLACK B 2


15 10 Apr 9, 2015 163711 13.78 PORT CITY JANITOR SUPPLY JANITORIAL SUPPLIES FOR E 8

15 10 Apr 9, 2015 163712 542.00 PRESTWICK HOUSE MATERIALS NEEDED FOR ELL 2




CHECK REGISTER

15 10 Apr 9, 2015 163713 241.00 R E SORRELLS RESEARCH ASSO INC NPDES MONITORING @ EE PON 2

15 10 Apr 9, 2015 163714 92.30 REALLY GOOD STUFF MAGNETIC TEN FRAME BOARDS 2

15 10 Apr 9, 2015 163714 22.44 REALLY GOOD STUFF WRITE AGAIN TWO SIDED ANS 2

15 10 Apr 9, 2015 163714 41.26 REALLY GOOD STUFF SEASONAL STICKER ASSORTME 2

15 10 Apr 9, 2015 163714 5.61 REALLY GOOD STUFF SENTENCE STRIPS ITEM # 2

15 10 Apr 9, 2015 163714 44.42 REALLY GOOD STUFF CLASSWORDS VOCABULARY CAR 2

15 10 Apr 9, 2015 163714 199.45 REALLY GOOD STUFF STORE MOVE DELUXE CHAIR P 2

15 10 Apr 9, 2015 163714 35.12 REALLY GOOD STUFF REALLY GOOD REVOLVING DRY 2

15 10 Apr 9, 2015 163714 10.54 REALLY GOOD STUFF PEACOCK SUPER BRIGHT SENT 2

15 10 Apr 9, 2015 163714 175.78 REALLY GOOD STUFF CLASSROOM MAIL CENTER AND 2

15 10 Apr 9, 2015 163714 17.04 REALLY GOOD STUFF WORD TEASERS FUNNY SAYI 2

15 10 Apr 9, 2015 163714 35.32 REALLY GOOD STUFF DAILY STANDARDS POCKET CH 2

15 10 Apr 9, 2015 163714 27.35 REALLY GOOD STUFF WHITE BOARD STAND AND WHI 2

15 10 Apr 9, 2015 163714 51.28 REALLY GOOD STUFF 4-IN-A-ROW DOLACH WORDS C 2

15 10 Apr 9, 2015 163714 39.80 REALLY GOOD STUFF WRITE AGAIN TWO-SIDED ANS 2

15 10 Apr 9, 2015 163714 51.27 REALLY GOOD STUFF NAMEPLATE SELF-ADHESIVE V 2

15 10 Apr 9, 2015 163714 113.47 REALLY GOOD STUFF MINI DRY ERASE BOARDS WIT 2

15 10 Apr 9, 2015 163714 42.18 REALLY GOOD STUFF FLUENCY KIT FOR COMPREHES 2

15 10 Apr 9, 2015 163714 35.90 REALLY GOOD STUFF HANDS US DRY ERASE BOARDS 2

15 10 Apr 9, 2015 163714 29.29 REALLY GOOD STUFF SENTENCE BUILDING DOMINOE 2

15 10 Apr 9, 2015 163715 - REGIONS BANK DEPOSIT ON CONDOS - NUTS 2



15 10 Apr 9, 2015 163716 3,145.78 REPUBLIC SERVICES INC DUMPSTER FEES @ ALL SHERI 2

15 10 Apr 9, 2015 163716 1,217.08 REPUBLIC SERVICES INC DUMPSTER FEES @ EEE & EEI 2

15 10 Apr 9, 2015 163717 12.79 RESOURCES FOR READING ITEM CODE# OP084 SWIVEL 2

15 10 Apr 9, 2015 163717 55.80 RESOURCES FOR READING ITEM # ML156 MAGNETIC FOR 2

15 10 Apr 9, 2015 163717 10.00 RESOURCES FOR READING SHIPPING 2

15 10 Apr 9, 2015 163717 9.99 RESOURCES FOR READING ITEM # AD006 ROLLA STOR 2

15 10 Apr 9, 2015 163718 (40.00) MASSANELI INC. CASING CREDIT 2

15 10 Apr 9, 2015 163718 1,698.36 MASSANELI INC. TIRE, BALANCE/MOUNT 2

15 10 Apr 9, 2015 163719 230.00 ROCHESTER 100 INC HOMEWORK FOLDERS 2

15 10 Apr 9, 2015 163720 915.80 ROGERS ATHLETIC COMPANY WHEEL KIT, KICK NET 2

15 10 Apr 9, 2015 163720 2,710.00 ROGERS ATHLETIC COMPANY POWER BLASTER 2

15 10 Apr 9, 2015 163720 389.00 ROGERS ATHLETIC COMPANY SHIPPING 2


15 10 Apr 9, 2015 163722 277.16 SCHOOL SPECIALTY INC FLAGSHIP CARPET GLOW BLOC 2

15 10 Apr 9, 2015 163723 289.95 SENSORY EDGE SUNNY DAY RECTANGLE FACTO 2

15 10 Apr 9, 2015 163724 6,420.38 SERVICEMASTER BY SMITH CUSTODIAL SERVICES @ SFA 2

15 10 Apr 9, 2015 163725 52.54 SHERIDAN WATER & SEWER SFA CAFE 53761118 2

15 10 Apr 9, 2015 163725 8.94 SHERIDAN WATER & SEWER SES PRC FLD 0403372 2

15 10 Apr 9, 2015 163725 29.86 SHERIDAN WATER & SEWER SHS FB FLD 60849140 2

15 10 Apr 9, 2015 163725 16.11 SHERIDAN WATER & SEWER MAINT 12090106 2

15 10 Apr 9, 2015 163725 336.46 SHERIDAN WATER & SEWER ALE A-865 2

15 10 Apr 9, 2015 163725 285.38 SHERIDAN WATER & SEWER SHS 106 2

15 10 Apr 9, 2015 163725 29.68 SHERIDAN WATER & SEWER SHS FLD HS 1451835 2

15 10 Apr 9, 2015 163725 57.17 SHERIDAN WATER & SEWER SMS GYM 534 2

15 10 Apr 9, 2015 163725 522.15 SHERIDAN WATER & SEWER SMS 39493562 2

15 10 Apr 9, 2015 163725 16.11 SHERIDAN WATER & SEWER MITCHEL HALL 36844047 2

15 10 Apr 9, 2015 163725 66.46 SHERIDAN WATER & SEWER SHS CAFE C-867 2

15 10 Apr 9, 2015 163725 9.24 SHERIDAN WATER & SEWER SHS PRAC FLD 12034000 2

15 10 Apr 9, 2015 163725 20.39 SHERIDAN WATER & SEWER SMS 735 2

15 10 Apr 9, 2015 163725 225.03 SHERIDAN WATER & SEWER SIS 274 2

15 10 Apr 9, 2015 163725 275.01 SHERIDAN WATER & SEWER SES 63035475 2

15 10 Apr 9, 2015 163725 39.71 SHERIDAN WATER & SEWER BUS SHOP 52693353 2

15 10 Apr 9, 2015 163725 88.77 SHERIDAN WATER & SEWER SFA 53761121 2

15 10 Apr 9, 2015 163725 61.28 SHERIDAN WATER & SEWER SHS FAB 83538223 2

15 10 Apr 9, 2015 163726 35.00 SIA,LLC DBA SHRED-IT DESTRUCTION OF CONFIDENTI 6

15 10 Apr 9, 2015 163730 272.16 SOUTH ARKANSAS BUSINESS SOLUTIONS TONER FOR HP MACHINE AT S 2

15 10 Apr 9, 2015 163730 57.29 SOUTH ARKANSAS BUSINESS SOLUTIONS 2 BOXES SFA PRINTED ENVEL 2

15 10 Apr 9, 2015 163730 35.11 SOUTH ARKANSAS BUSINESS SOLUTIONS ONE BOX ADDRESS LABELS, A 2

15 10 Apr 9, 2015 163730 8.77 SOUTH ARKANSAS BUSINESS SOLUTIONS SET OF PERMANENT PENS 2




CHECK REGISTER

15 10 Apr 9, 2015 163730 474.12 SOUTH ARKANSAS BUSINESS SOLUTIONS BLANK STOCK 8.5X14 60# SK 2

15 10 Apr 9, 2015 163730 9.10 SOUTH ARKANSAS BUSINESS SOLUTIONS DESK CALENDAR AAG-SK2400 2

15 10 Apr 9, 2015 163730 3.17 SOUTH ARKANSAS BUSINESS SOLUTIONS TAGS FOR KEYS 2

15 10 Apr 9, 2015 163730 98.78 SOUTH ARKANSAS BUSINESS SOLUTIONS DOOR SIGNS 2

15 10 Apr 9, 2015 163730 1,097.46 SOUTH ARKANSAS BUSINESS SOLUTIONS INK/TONER CARTRIDGES 2

15 10 Apr 9, 2015 163730 10.97 SOUTH ARKANSAS BUSINESS SOLUTIONS ONE BOX PLAIN WHITE ENVEL 2

15 10 Apr 9, 2015 163730 434.61 SOUTH ARKANSAS BUSINESS SOLUTIONS 8' X 4' DRY ERASE BOARD 2

15 10 Apr 9, 2015 163730 9.20 SOUTH ARKANSAS BUSINESS SOLUTIONS LARGE BINDER CLIPS 2

15 10 Apr 9, 2015 163730 2.29 SOUTH ARKANSAS BUSINESS SOLUTIONS BLACK CONSTRUCTION PAPER 2

15 10 Apr 9, 2015 163730 28.51 SOUTH ARKANSAS BUSINESS SOLUTIONS INDEX CARD STOCK 2

15 10 Apr 9, 2015 163730 204.96 SOUTH ARKANSAS BUSINESS SOLUTIONS PRINTING LETTERHEAD ON WI 2

15 10 Apr 9, 2015 163730 58.16 SOUTH ARKANSAS BUSINESS SOLUTIONS SCOTCH TAPE MMM-600K24 2

15 10 Apr 9, 2015 163730 29.62 SOUTH ARKANSAS BUSINESS SOLUTIONS ONE 6-PACK 2" CLEAR PACKI 2

15 10 Apr 9, 2015 163730 26.33 SOUTH ARKANSAS BUSINESS SOLUTIONS 16 SET DRY ERASE MARKERS 2

15 10 Apr 9, 2015 163730 65.83 SOUTH ARKANSAS BUSINESS SOLUTIONS SELF-STICK TABLETOP EASEL 2

15 10 Apr 9, 2015 163730 49.06 SOUTH ARKANSAS BUSINESS SOLUTIONS 30 DOZEN #2 WOOD PENCILS, 2

15 10 Apr 9, 2015 163730 25.23 SOUTH ARKANSAS BUSINESS SOLUTIONS LABELS 2

15 10 Apr 9, 2015 163730 35.01 SOUTH ARKANSAS BUSINESS SOLUTIONS LOOSE LEAF CARD PAGES 2

15 10 Apr 9, 2015 163730 316.07 SOUTH ARKANSAS BUSINESS SOLUTIONS Q5951A 2

15 10 Apr 9, 2015 163730 208.09 SOUTH ARKANSAS BUSINESS SOLUTIONS ATTENDANCE PADS FOR SHERI 2

15 10 Apr 9, 2015 163730 5.04 SOUTH ARKANSAS BUSINESS SOLUTIONS TAPE DISPENSER UNV-15001 2

15 10 Apr 9, 2015 163730 3.83 SOUTH ARKANSAS BUSINESS SOLUTIONS BINDER CLIPS UNV-10200VP3 2

15 10 Apr 9, 2015 163730 87.55 SOUTH ARKANSAS BUSINESS SOLUTIONS BLACK TONER FOR PRINTER I 2

15 10 Apr 9, 2015 163730 230.44 SOUTH ARKANSAS BUSINESS SOLUTIONS INDESTRUCTABLES T 00 (3) 2

15 10 Apr 9, 2015 163730 65.63 SOUTH ARKANSAS BUSINESS SOLUTIONS ONE BOX LIGHT BLUE COPIER 2

15 10 Apr 9, 2015 163730 197.44 SOUTH ARKANSAS BUSINESS SOLUTIONS REDIFORM RECEIPT BOOKS 8L 2

15 10 Apr 9, 2015 163730 274.32 SOUTH ARKANSAS BUSINESS SOLUTIONS HVY DUTY PRESENTATION EAS 2

15 10 Apr 9, 2015 163730 208.44 SOUTH ARKANSAS BUSINESS SOLUTIONS INK FOR MR SILERS PRINTER 2

15 10 Apr 9, 2015 163730 27.50 SOUTH ARKANSAS BUSINESS SOLUTIONS 1 PKG SCOTCH TAPE (10 ROL 2

15 10 Apr 9, 2015 163730 9.22 SOUTH ARKANSAS BUSINESS SOLUTIONS 2 BX UNIVERSAL CORRECTION 2

15 10 Apr 9, 2015 163730 816.54 SOUTH ARKANSAS BUSINESS SOLUTIONS FABRIC GUEST CHAIR LLR69 2

15 10 Apr 9, 2015 163730 46.07 SOUTH ARKANSAS BUSINESS SOLUTIONS STAPLER ACI-1122 2

15 10 Apr 9, 2015 163730 65.80 SOUTH ARKANSAS BUSINESS SOLUTIONS WIRE DRAWER ORGANIZERS 2

15 10 Apr 9, 2015 163730 17.00 SOUTH ARKANSAS BUSINESS SOLUTIONS SWI 74037 3-HOLE PUNCH 2

15 10 Apr 9, 2015 163730 21.93 SOUTH ARKANSAS BUSINESS SOLUTIONS 2 BOXES WHITE ENVELOPES, 2

15 10 Apr 9, 2015 163730 54.85 SOUTH ARKANSAS BUSINESS SOLUTIONS TWO 10-PACKS SCOTCH TAPE, 2

15 10 Apr 9, 2015 163730 8.77 SOUTH ARKANSAS BUSINESS SOLUTIONS SET OF PENS 2

15 10 Apr 9, 2015 163730 214.04 SOUTH ARKANSAS BUSINESS SOLUTIONS SUPPLIES FOR LIBRARY (MAR 2

15 10 Apr 9, 2015 163730 222.78 SOUTH ARKANSAS BUSINESS SOLUTIONS INK - Q5950A 2

15 10 Apr 9, 2015 163730 20.29 SOUTH ARKANSAS BUSINESS SOLUTIONS POP-UP DISPENSER W/REFILL 2

15 10 Apr 9, 2015 163730 12.61 SOUTH ARKANSAS BUSINESS SOLUTIONS BINDER CLIPS UNV-10220VP 2

15 10 Apr 9, 2015 163730 46.10 SOUTH ARKANSAS BUSINESS SOLUTIONS (2) INK STAMPS FOR THE OF 2

15 10 Apr 9, 2015 163730 2.31 SOUTH ARKANSAS BUSINESS SOLUTIONS 1 BOX PREVENTA SNAP ON RE 2

15 10 Apr 9, 2015 163730 7.08 SOUTH ARKANSAS BUSINESS SOLUTIONS 5 DOZEN BLACK PENS, UNV27 2

15 10 Apr 9, 2015 163730 64.71 SOUTH ARKANSAS BUSINESS SOLUTIONS SHEET PROTECTORS 2

15 10 Apr 9, 2015 163730 4.14 SOUTH ARKANSAS BUSINESS SOLUTIONS MEDIUM BINDER CLIPS 2

15 10 Apr 9, 2015 163730 54.86 SOUTH ARKANSAS BUSINESS SOLUTIONS FLIP CHART PADS 2

15 10 Apr 9, 2015 163730 10.42 SOUTH ARKANSAS BUSINESS SOLUTIONS LABELS UNV-80101 2

15 10 Apr 9, 2015 163730 344.30 SOUTH ARKANSAS BUSINESS SOLUTIONS ALE CAMPUS - SUPPLIES: IN 2


15 10 Apr 9, 2015 163730 274.10 SOUTH ARKANSAS BUSINESS SOLUTIONS 200 SCHOOL BUS TRANSPORTA 2

15 10 Apr 9, 2015 163730 11.49 SOUTH ARKANSAS BUSINESS SOLUTIONS BRIGHT ASSORTED CONSTRUCT 2

15 10 Apr 9, 2015 163730 11.49 SOUTH ARKANSAS BUSINESS SOLUTIONS STANDARD ASSORTED CONSTRU 2

15 10 Apr 9, 2015 163730 24.12 SOUTH ARKANSAS BUSINESS SOLUTIONS FILE FOLDERS 2

15 10 Apr 9, 2015 163730 18.65 SOUTH ARKANSAS BUSINESS SOLUTIONS REPORT COVERS OXF-52503 2

15 10 Apr 9, 2015 163730 65.80 SOUTH ARKANSAS BUSINESS SOLUTIONS CARDSTOCK FOR JUNE ELLIOT 2

15 10 Apr 9, 2015 163730 128.86 SOUTH ARKANSAS BUSINESS SOLUTIONS CLASSROOM SUPPLIES 2

15 10 Apr 9, 2015 163730 38.36 SOUTH ARKANSAS BUSINESS SOLUTIONS 1/3 CUT FILE FOLDER UNV1 2

15 10 Apr 9, 2015 163730 65.63 SOUTH ARKANSAS BUSINESS SOLUTIONS ONE BOX LIGHT GREEN COPIE 2

15 10 Apr 9, 2015 163730 19.73 SOUTH ARKANSAS BUSINESS SOLUTIONS TWO 12-PACKS POST-IT NOTE 2

15 10 Apr 9, 2015 163730 24.77 SOUTH ARKANSAS BUSINESS SOLUTIONS PACK OF PERMANENT MARKERS 2

15 10 Apr 9, 2015 163730 5.24 SOUTH ARKANSAS BUSINESS SOLUTIONS PINK CONSTRUCTION PAPER 2




CHECK REGISTER

15 10 Apr 9, 2015 163730 35.01 SOUTH ARKANSAS BUSINESS SOLUTIONS LAMINATING POUCHES 2

15 10 Apr 9, 2015 163730 46.09 SOUTH ARKANSAS BUSINESS SOLUTIONS PACKING TAPE 2

15 10 Apr 9, 2015 163730 27.42 SOUTH ARKANSAS BUSINESS SOLUTIONS ADDITIONAL PRINTING LETTE 2

15 10 Apr 9, 2015 163730 59.13 SOUTH ARKANSAS BUSINESS SOLUTIONS CALCULATOR RIBBONS DPS-R3 2

15 10 Apr 9, 2015 163730 24.13 SOUTH ARKANSAS BUSINESS SOLUTIONS CORRECTION TAPE BIC-WOTAP 2

15 10 Apr 9, 2015 163730 32.89 SOUTH ARKANSAS BUSINESS SOLUTIONS PAPER 2

15 10 Apr 9, 2015 163730 35.34 SOUTH ARKANSAS BUSINESS SOLUTIONS ONE BOX SFA PRINTED WHITE 2

15 10 Apr 9, 2015 163730 70.15 SOUTH ARKANSAS BUSINESS SOLUTIONS 4X6 LINED STICKY NOTES 2

15 10 Apr 9, 2015 163730 23.05 SOUTH ARKANSAS BUSINESS SOLUTIONS NAME PLATE FOR RITA GUESS 2

15 10 Apr 9, 2015 163730 76.75 SOUTH ARKANSAS BUSINESS SOLUTIONS VELCRO DOT ROLLS 2


15 10 Apr 9, 2015 163730 828.05 SOUTH ARKANSAS BUSINESS SOLUTIONS ALE CLASSROOM/TEACHER SUP 2

15 10 Apr 9, 2015 163730 312.61 SOUTH ARKANSAS BUSINESS SOLUTIONS OFFICE SUPPLIES FOR DIREC 6

15 10 Apr 9, 2015 163730 530.02 SOUTH ARKANSAS BUSINESS SOLUTIONS TONER 8

15 10 Apr 9, 2015 163730 529.33 SOUTH ARKANSAS BUSINESS SOLUTIONS SUPPLIES 8

15 10 Apr 9, 2015 163730 (15.34) SOUTH ARKANSAS BUSINESS SOLUTIONS CREDIT SUPPLIES 8

15 10 Apr 9, 2015 163730 30.64 SOUTH ARKANSAS BUSINESS SOLUTIONS INK & SUPP.LIES FOR CAFET 8

15 10 Apr 9, 2015 163730 128.14 SOUTH ARKANSAS BUSINESS SOLUTIONS OFFICE SUPPLIES 8

15 10 Apr 9, 2015 163731 307.82 STOCKTON RENTAL COMPANY RENTAL OF MINI EXCAVATOR 2

15 10 Apr 9, 2015 163732 19.21 SUMMIT TRUCK GROUP ENGINE SEAL - BUS #64 IN 2

15 10 Apr 9, 2015 163732 91.64 SUMMIT TRUCK GROUP BULBS FOR INSTRUMENT PANE 2

15 10 Apr 9, 2015 163735 17,251.13 SYSCO FOOD SERVICES FOOD AND SUPPLIES FOR CAF 8

15 10 Apr 9, 2015 163738 11,114.98 TANKERSLEY FOODSERVICE FOOD AND SUPPLIES FOR CAF 8

15 10 Apr 9, 2015 163739 759.02 TENNANT COMPANY REPAIRS ON FLOOR MACHINE 2

15 10 Apr 9, 2015 163740 356.40 THE SHERIDAN HEADLIGHT 1/4 BLACK AND WHITE ADD F 2

15 10 Apr 9, 2015 163741 9.73 TREND ENTERPRISES, INC T53108 TELLING TIME 2

15 10 Apr 9, 2015 163741 9.73 TREND ENTERPRISES, INC T 53102 ADDITION 13-18 2

15 10 Apr 9, 2015 163741 9.72 TREND ENTERPRISES, INC T53018 SIGHT WORDS 2

15 10 Apr 9, 2015 163741 9.73 TREND ENTERPRISES, INC T53104 SUBTRACTION 13-18 2

15 10 Apr 9, 2015 163744 18,715.17 TURNER HOLDINGS, LLC FOOD FOR CAFETERIA 8

15 10 Apr 9, 2015 163745 1,000.00 UNIVERSITY OF ARKANSAS REGISTRATIONS FOR BECKY M 2

15 10 Apr 9, 2015 163745 500.00 UNIVERSITY OF ARKANSAS J MCCOY REGISTRATION 6

15 10 Apr 9, 2015 163745 125.00 UNIVERSITY OF ARKANSAS BRANDI WILLIAMS REGIS 6

15 10 Apr 9, 2015 163745 1,875.00 UNIVERSITY OF ARKANSAS REGISTRATIONS 6

15 10 Apr 9, 2015 163746 18.00 DAVINA WALLINGSFORD REIMBURSEMENT FOR COST OF 2

15 10 Apr 9, 2015 163747 61.63 BRANDI WILLIAMS TAXI - UBER 2

15 10 Apr 9, 2015 163747 142.50 BRANDI WILLIAMS REIMBURSEMENT FOR TRAVEL 2

15 10 Apr 9, 2015 163748 39.00 JERROD WILLIAMS GAS REIMBURSEMENT AT SILO 2

15 10 Apr 9, 2015 163748 142.50 JERROD WILLIAMS REIMBURSEMENT FOR TRAVEL 2

15 10 Apr 9, 2015 163748 156.68 JERROD WILLIAMS BAGGAGE AND PARKING 2

15 10 Apr 9, 2015 163749 26.90 YOUTHLIGHT INC BOOK FOR SFA COUNSELOR'S 2

15 10 Apr 16, 2015 163750 150.00 AAPT REGISTER MICKEY SILER 2

15 10 Apr 16, 2015 163750 150.00 AAPT R HARRIS REGISTRATION 2

15 10 Apr 16, 2015 163750 150.00 AAPT REGISTER RON YORK 2

15 10 Apr 16, 2015 163751 228.55 ADAMS PEST CONTROL PEST CONTROL FOR CAFETERI 8

15 10 Apr 16, 2015 163752 580.01 AMERICAN PAPER & TWINE COMPANY 12 CASES OF TOILET PAPER 2

15 10 Apr 16, 2015 163753 - APPLE COMPUTER INC APPLE CARE PROTECTION PLA 6

15 10 Apr 16, 2015 163753 - APPLE COMPUTER INC MACBOOK AIR 5-PACK 13.3"/ 6

15 10 Apr 16, 2015 163754 74.40 ARCH FORD EDUCATIONAL SERVICE COOP CHART TABLETS 1 1/2 RULE 2

15 10 Apr 16, 2015 163754 239.40 ARCH FORD EDUCATIONAL SERVICE COOP CHART TABLETS 1 1/2 RUL 2

15 10 Apr 16, 2015 163754 60.81 ARCH FORD EDUCATIONAL SERVICE COOP POSTER BOARD 2

15 10 Apr 16, 2015 163754 147.06 ARCH FORD EDUCATIONAL SERVICE COOP CHART PAPER 2

15 10 Apr 16, 2015 163754 50.99 ARCH FORD EDUCATIONAL SERVICE COOP BROWN KRAFT PAPER 2

15 10 Apr 16, 2015 163754 41.46 ARCH FORD EDUCATIONAL SERVICE COOP RED CONSTRUCTION PAPER 2

15 10 Apr 16, 2015 163754 31.08 ARCH FORD EDUCATIONAL SERVICE COOP FILE FOLDERS 2

15 10 Apr 16, 2015 163754 50.98 ARCH FORD EDUCATIONAL SERVICE COOP SHARPIES 2

15 10 Apr 16, 2015 163754 16.97 ARCH FORD EDUCATIONAL SERVICE COOP CHART TABLETS I INCH RUL 2

15 10 Apr 16, 2015 163754 40.69 ARCH FORD EDUCATIONAL SERVICE COOP YELLOW CONSTRUCTION PAPER 2

15 10 Apr 16, 2015 163754 55.36 ARCH FORD EDUCATIONAL SERVICE COOP BLACK KRAFT PAPER 2

15 10 Apr 16, 2015 163754 318.20 ARCH FORD EDUCATIONAL SERVICE COOP RED JOURNALS 2

15 10 Apr 16, 2015 163754 44.79 ARCH FORD EDUCATIONAL SERVICE COOP TURQUOISE CONSTRUCTIONPAP 2

15 10 Apr 16, 2015 163754 35.58 ARCH FORD EDUCATIONAL SERVICE COOP WHITE CONSTRUCTION PAPER 2




CHECK REGISTER

15 10 Apr 16, 2015 163754 121.32 ARCH FORD EDUCATIONAL SERVICE COOP EXPO MARKERS 2

15 10 Apr 16, 2015 163754 318.24 ARCH FORD EDUCATIONAL SERVICE COOP YELLOW JOURNALS 2

15 10 Apr 16, 2015 163754 13.61 ARCH FORD EDUCATIONAL SERVICE COOP GLUE STICKS 2

15 10 Apr 16, 2015 163755 187.10 AT&T EEE MEDIA CTR 2

15 10 Apr 16, 2015 163755 399.99 AT&T EEI 501-888-1477 2

15 10 Apr 16, 2015 163755 399.99 AT&T EEE 501-888-4264 2

15 10 Apr 16, 2015 163756 8.02 BALFOUR CO WITH HIGH HONOR GRAD SEAL 2

15 10 Apr 16, 2015 163756 8.02 BALFOUR CO WITH DISTINCTION HONOR GR 2

15 10 Apr 16, 2015 163756 16.02 BALFOUR CO WITH HONORS GRAD SEALS P 2

15 10 Apr 16, 2015 163756 24.02 BALFOUR CO HONOR SEALS PK OF 10 2

15 10 Apr 16, 2015 163757 8,222.00 BANCORPSOUTH INSURANCE SERVICES, IN RENEW SCHOOL BOARD LEGAL 2

15 10 Apr 16, 2015 163758 118.00 DONNA BEAN MARCH TICKET SELLER 2

15 10 Apr 16, 2015 163759 143.00 LIBBY BENNETT MARCH TICKET SELLER 2

15 10 Apr 16, 2015 163760 517.50 BEQUETTE & BILLINGSLEY P.A. LEGAL COUNCIL 2

15 10 Apr 16, 2015 163761 80.00 CABOT HIGH SCHOOL WALMART INVITATIONAL 2

15 10 Apr 16, 2015 163762 41.20 BETTY CARNEY REFUND ON MEALS FOR AIDEN 8

15 10 Apr 16, 2015 163763 10.08 DENISE CARPENTER TRAVEL REIMBURSEMENT - PR 6

15 10 Apr 16, 2015 163764 168.27 CARRIER ENTERPRISE, LLC - S.C. INDUCER MOTOR ASSY, BLOWE 2

15 10 Apr 16, 2015 163765 800.52 RUTH CASTEEL TRAVEL REIMBURSEMENT TO P 6

15 10 Apr 16, 2015 163766 172.43 CDW GOVERNMENT INC IPAD MINI CASES 2

15 10 Apr 16, 2015 163767 297.09 CENTERPOINT ENERGY ARKLA SHS CAFE R39000206604 2

15 10 Apr 16, 2015 163767 714.45 CENTERPOINT ENERGY ARKLA SIS J09000924935 2

15 10 Apr 16, 2015 163767 550.43 CENTERPOINT ENERGY ARKLA SHS D34008926146 2

15 10 Apr 16, 2015 163768 6.95 CEREBELLUM CORPORATION SHIPPING 2

15 10 Apr 16, 2015 163768 9.99 CEREBELLUM CORPORATION FRANLDIN: SCHOOL DAYS WIT 2

15 10 Apr 16, 2015 163768 29.95 CEREBELLUM CORPORATION ANIMATED HERO CLASSICS:PO 2

15 10 Apr 16, 2015 163768 9.99 CEREBELLUM CORPORATION THE BERENSTAINBEARS: SRPI 2

15 10 Apr 16, 2015 163768 14.98 CEREBELLUM CORPORATION CURIOUS GEORGE:BACK TO SC 2

15 10 Apr 16, 2015 163768 12.99 CEREBELLUM CORPORATION FRANLDINS VALENTINE'S 2

15 10 Apr 16, 2015 163769 101.24 COMFORT INN & SUITES ROOM 327 3.3.15 2








15 10 Apr 16, 2015 163770 900.00 COMPASS INTERVENTION CENTER TUITION FOR STUDENT (S. F 2

15 10 Apr 16, 2015 163771 864.90 COMPUTER AUTOMATION SYSTEMS, INC MEDICAID BILLING FEE - RA 6

15 10 Apr 16, 2015 163772 76.78 DEMCO ESTIMATED SHIPPING/HANDLI 2

15 10 Apr 16, 2015 163772 191.96 DEMCO CHAIRS 2

15 10 Apr 16, 2015 163773 195.00 SHARLA DUNIGAN MARCH TICKET TAKER 2

15 10 Apr 16, 2015 163774 1,609.10 EAST-HARDING, INC. ROOF REPAIRS @ EEE IN ROO 2

15 10 Apr 16, 2015 163774 19,750.00 EAST-HARDING, INC. EXIT PATIO, RAMP, ENT 2

15 10 Apr 16, 2015 163774 16,190.00 EAST-HARDING, INC. AWNING, RAMP, ENTRY 2

15 10 Apr 16, 2015 163774 48,000.00 EAST-HARDING, INC. OFFICE RENOVATIONS 3

15 10 Apr 16, 2015 163775 29.39 ENTERGY SFA 3849387 2

15 10 Apr 16, 2015 163775 873.86 ENTERGY SFA CAFE 3850476 2

15 10 Apr 16, 2015 163775 414.54 ENTERGY MITCHELL HL 6852677 2

15 10 Apr 16, 2015 163775 888.07 ENTERGY SFA 3850997 2

15 10 Apr 16, 2015 163775 382.93 ENTERGY BUS SHOP 1936780 2

15 10 Apr 16, 2015 163775 456.30 ENTERGY SHS FLD HS 3849890 2

15 10 Apr 16, 2015 163775 5,807.62 ENTERGY SHS 3850146 2

15 10 Apr 16, 2015 163775 806.71 ENTERGY SMS GYM 6013957 2

15 10 Apr 16, 2015 163775 3,859.19 ENTERGY CO 6852354 2

15 10 Apr 16, 2015 163775 24.33 ENTERGY TRASH COMP 89704654 2

15 10 Apr 16, 2015 163775 304.05 ENTERGY SHS CONC 2397982 2

15 10 Apr 16, 2015 163775 286.78 ENTERGY SHS FB FLD 2397784 2

15 10 Apr 16, 2015 163775 340.06 ENTERGY SMS 6852511 2

15 10 Apr 16, 2015 163775 1,247.44 ENTERGY SFA 41331422 2

15 10 Apr 16, 2015 163775 74.43 ENTERGY SFA 3849486 2

15 10 Apr 16, 2015 163775 41.50 ENTERGY SMS 6852859 2




CHECK REGISTER

15 10 Apr 16, 2015 163775 546.68 ENTERGY ALC 41331257 2

15 10 Apr 16, 2015 163776 154.04 ESPECIAL NEEDS LLC WEIGHTED BLANKET FOR STUD 6

15 10 Apr 16, 2015 163777 29.40 KELLY FALCONE MILEAGE TO LITTLE ROCK TO 2

15 10 Apr 16, 2015 163778 652.76 FIRST STEP, INC. OT, PT AND SPEECH SERVICE 2

15 10 Apr 16, 2015 163779 2,151.58 VIP ENTERPRISES INC REPAIR FOR TRK #31 2

15 10 Apr 16, 2015 163780 779.44 GRAYBAR WIRE @ EEE 2

15 10 Apr 16, 2015 163780 261.29 GRAYBAR LIGHTING, BALLAST 2

15 10 Apr 16, 2015 163780 343.74 GRAYBAR LIGHTING 2

15 10 Apr 16, 2015 163780 542.49 GRAYBAR LENS COVERS, ROLL OF GREE 2

15 10 Apr 16, 2015 163781 318.42 HARRIS SOLUTIONS EZ SCHOOL PAY .COM TRANSA 8

15 10 Apr 16, 2015 163782 24.57 HOBART SERVICE THUMB SCREW @ SHS CAFE; I 2

15 10 Apr 16, 2015 163783 49.77 JOHNSTONE SUPPLY 2 LEAK DETECTOR CARTRIDGE 2

15 10 Apr 16, 2015 163784 93.29 KERR PAPER & SUPPLY, INC SES SUPPLIES 8

15 10 Apr 16, 2015 163785 131.00 LIFE'S WAY ENTERPRISES, INC BACK DOOR GLASS BUS51 2


15 10 Apr 16, 2015 163787 100.00 MAGNET COVE SCHOOLS SR HIGH 4.2.15 2

15 10 Apr 16, 2015 163788 120.80 MCDONALD DASH LOCKSMITH SUPPLY INC 1 BOX KEYBLANKS, 12 3210 2

15 10 Apr 16, 2015 163789 378.75 MID SOUTH EMERGENCY LIGHT SERVICE 12 EMERGENCY LIGHTS; INVO 2

15 10 Apr 16, 2015 163790 109.70 MPE INC SPINDLE FOR 260 GRAVELY; 2


15 10 Apr 16, 2015 163791 10.90 NASCO MAGNETIC BASE TEN 2

15 10 Apr 16, 2015 163791 79.90 NASCO PLACE VALUE STENCIL SET 2

15 10 Apr 16, 2015 163791 82.95 NASCO BOX OF 1000 CUBES 2

15 10 Apr 16, 2015 163792 688.00 NATIONAL BUSINESS INSTITUTE REGISTRATION FEE FOR DONN 6

15 10 Apr 16, 2015 163793 6.57 O'REILLY AUTO PARTS GASKET; INVOICE # 0743-10 2

15 10 Apr 16, 2015 163793 1,493.20 O'REILLY AUTO PARTS MISC. PARTS AND SUPPLIES 2

15 10 Apr 16, 2015 163794 289.18 OFFICE DEPOT INC FLOOR MAT 2

15 10 Apr 16, 2015 163794 133.08 OFFICE DEPOT INC EASEL FOR PD ROOM 2

15 10 Apr 16, 2015 163795 8,579.99 PEOPLES BANK INTEREST PMT 4.15.15 2

15 10 Apr 16, 2015 163795 20,000.00 PEOPLES BANK PRINCIPAL PMT 4.15.15 2

15 10 Apr 16, 2015 163796 203.50 PIONEER VALLEY EDUCATIONAL PRESS TRADITIONAL TALES SET 6 2

15 10 Apr 16, 2015 163797 50.29 PIZZA HUT PIZZA FOR VALENTINE'S DAY 2

15 10 Apr 16, 2015 163798 1,801.10 PRECISION TRUCK ALIGNMENT INC INSTALL KINGPINS, FRONT E 2

15 10 Apr 16, 2015 163799 11.39 REALLY GOOD STUFF COMMON CORE VOCABULARY TA 2

15 10 Apr 16, 2015 163799 11.47 REALLY GOOD STUFF HAPPY 100TH DAY SILICONE 2

15 10 Apr 16, 2015 163799 34.19 REALLY GOOD STUFF WIRE WORKS MATERIAL CADDY 2

15 10 Apr 16, 2015 163799 34.19 REALLY GOOD STUFF DRY ERASE RACK 2

15 10 Apr 16, 2015 163799 145.87 REALLY GOOD STUFF EZ READ SOFT TOUCH ECONO 2

15 10 Apr 16, 2015 163799 12.75 REALLY GOOD STUFF 24" X 16" CHART TABLET--- 2

15 10 Apr 16, 2015 163799 28.49 REALLY GOOD STUFF SENTENCE BUILDING DOMINOE 2

15 10 Apr 16, 2015 163799 451.34 REALLY GOOD STUFF CLASSROOM SUPPLIES 2

15 10 Apr 16, 2015 163799 14.81 REALLY GOOD STUFF CLASSWORDS VOCABULARY CAR 2

15 10 Apr 16, 2015 163799 191.25 REALLY GOOD STUFF STORE MORE DEEP-POCKET CH 2

15 10 Apr 16, 2015 163799 22.96 REALLY GOOD STUFF SPACEMAN COMPLETE KIT I 2

15 10 Apr 16, 2015 163799 18.23 REALLY GOOD STUFF ESTIMATION STATION ITEM 2

15 10 Apr 16, 2015 163799 85.46 REALLY GOOD STUFF STACKING BINS (3 SETS) 2

15 10 Apr 16, 2015 163799 14.76 REALLY GOOD STUFF IDIOM OF THE WEEK BOOK 2

15 10 Apr 16, 2015 163799 30.98 REALLY GOOD STUFF SUPER BRIGHT SENTENCE STR 2

15 10 Apr 16, 2015 163799 12.52 REALLY GOOD STUFF DESIGN A POSTAGE STAMP CR 2

15 10 Apr 16, 2015 163799 22.79 REALLY GOOD STUFF EVEN STEVEN'S ODD GAME 2

15 10 Apr 16, 2015 163799 136.75 REALLY GOOD STUFF WIRE WORKS MATERIAL CADDI 2

15 10 Apr 16, 2015 163799 19.26 REALLY GOOD STUFF 24" X 16" CAHRT TABLET 2

15 10 Apr 16, 2015 163799 12.52 REALLY GOOD STUFF WIRE WORKS SORT AND STACK 2

15 10 Apr 16, 2015 163800 2,302.56 LACEY ROBERTS PT SERVICES PROVIDED TO S 2

15 10 Apr 16, 2015 163800 223.52 LACEY ROBERTS PT SERVICES PROVIDED TO S 6

15 10 Apr 16, 2015 163800 87.04 LACEY ROBERTS PT SERVICES PROVIDED TO S 6

15 10 Apr 16, 2015 163801 104.65 MATT SCARBROUGH HOTEL ROOM LEFT OFF ORIGI 2


15 10 Apr 16, 2015 163803 895.00 SCHOLASTIC BOOK CLUBS INC LITERACY LAB CLASSROOM LI 2

15 10 Apr 16, 2015 163803 211.00 SCHOLASTIC BOOK CLUBS INC CLASSROOM BOOKS 2

15 10 Apr 16, 2015 163804 59.32 SCHOOL OUTFITTERS (6) SETS OF SWITCHABLE ST 2

15 10 Apr 16, 2015 163805 3,954.82 SCHOOLWIDE INC TEXTBOOKS FOR KINDERGARTE 2




CHECK REGISTER

15 10 Apr 16, 2015 163806 7,720.00 KARA SHAW OT SERVICES PROVIDED TO S 2

15 10 Apr 16, 2015 163806 445.00 KARA SHAW OT SERVICES PROVIDED TO S 6

15 10 Apr 16, 2015 163807 87.80 SHERIDAN SCHOOL CAFETERIA MARCH PRE-K MEALS 2






15 10 Apr 16, 2015 163812 150.98 TEACHER DIRECT DRY ERASE BOARDS (INCLUDE 2

15 10 Apr 16, 2015 163812 49.04 TEACHER DIRECT MR SKETCH MARKERS 2

15 10 Apr 16, 2015 163812 34.88 TEACHER DIRECT AUDIBLE TIMER - $34.88 2

15 10 Apr 16, 2015 163812 227.20 TEACHER DIRECT CLASSROOM SUPPLIES 2

15 10 Apr 16, 2015 163813 66.00 THE SHERIDAN HEADLIGHT HELP WANTED - BUS DRIVERS 2

15 10 Apr 16, 2015 163814 153.56 THE SPORTSTOP INC YELLOW JACKET & STINGER 2

15 10 Apr 16, 2015 163815 4.07 TRIARCO ARTS & CRAFTS INC RA12062 CHROME GREEM TEMP 2

15 10 Apr 16, 2015 163815 18.86 TRIARCO ARTS & CRAFTS INC 1-1510 ALPHA BIGGIE CAKES 2

15 10 Apr 16, 2015 163815 5.00 TRIARCO ARTS & CRAFTS INC 16-0690 PRANG WATERCOLOR 2


15 10 Apr 16, 2015 163815 35.76 TRIARCO ARTS & CRAFTS INC RA12576 TRIARCO WHITE PAP 2

15 10 Apr 16, 2015 163815 20.84 TRIARCO ARTS & CRAFTS INC 49-7040 PACON CONSTRUCTIO 2

15 10 Apr 16, 2015 163815 20.65 TRIARCO ARTS & CRAFTS INC RA0953O SHARPIE MARKERS 2

15 10 Apr 16, 2015 163815 17.76 TRIARCO ARTS & CRAFTS INC RA20819 SARGENT MARKER 2


15 10 Apr 16, 2015 163815 0.97 TRIARCO ARTS & CRAFTS INC RA12057 CHROME GREEN TEMP 2

15 10 Apr 16, 2015 163815 20.57 TRIARCO ARTS & CRAFTS INC 1-1540 ALPHA BIGGIE CAKES 2


15 10 Apr 16, 2015 163815 4.20 TRIARCO ARTS & CRAFTS INC 49-8228 PACON CONSTRUCTI 2

15 10 Apr 16, 2015 163815 3.69 TRIARCO ARTS & CRAFTS INC RA15519 SARGENT ART TIME 2


15 10 Apr 16, 2015 163815 34.05 TRIARCO ARTS & CRAFTS INC RA11413 TRIARCO WASHABLE 2


15 10 Apr 16, 2015 163815 21.74 TRIARCO ARTS & CRAFTS INC RA11091 SARGENT COLORED P 2

15 10 Apr 16, 2015 163815 36.83 TRIARCO ARTS & CRAFTS INC 40-1345 CRAYOLA TROPICAL 2

15 10 Apr 16, 2015 163815 37.32 TRIARCO ARTS & CRAFTS INC 115-0160 TRIARCO CLAY (50 2

15 10 Apr 16, 2015 163815 12.00 TRIARCO ARTS & CRAFTS INC 1-1530 ALPHA BIGGIE CAKE 2


15 10 Apr 16, 2015 163815 23.21 TRIARCO ARTS & CRAFTS INC RA15848 TRIARCO CONSTRUCT 2

15 10 Apr 16, 2015 163815 4.07 TRIARCO ARTS & CRAFTS INC RA12061 CHROME GREEN TEMP 2

15 10 Apr 16, 2015 163815 57.31 TRIARCO ARTS & CRAFTS INC RA11601 18X24 TRIARCO BUD 2


15 10 Apr 16, 2015 163815 21.31 TRIARCO ARTS & CRAFTS INC 10-0650 SARGENT OIL PAST 2

15 10 Apr 16, 2015 163816 975.00 UCA DIVISION OF MALLORY, KEEN, RAMSEY 8

15 10 Apr 16, 2015 163817 72.74 WELSCO, INC. LO PRESS RENT, HI PRESS R 2

15 10 Apr 16, 2015 163818 100.00 JERROD WILLIAMS SUPT CELL ALLOWANCE 2

15 10 Apr 16, 2015 163819 435.82 WINDSTREAM SES 942-3131 2

15 10 Apr 16, 2015 163819 1,770.22 WINDSTREAM CO 942-3135 2

15 10 Apr 16, 2015 163819 160.54 WINDSTREAM MAINT 942-5522 2

15 10 Apr 16, 2015 163819 134.46 WINDSTREAM SMS 942-5118 2

15 10 Apr 16, 2015 163819 186.64 WINDSTREAM BUS SHOP 942-2413 2

15 10 Apr 16, 2015 163819 670.21 WINDSTREAM SMS 942-3813 2

15 10 Apr 16, 2015 163819 44.10 WINDSTREAM AGRI 942-5212 2

15 10 Apr 16, 2015 163819 3,608.00 WINDSTREAM BROADBAND 2

15 10 Apr 16, 2015 163819 75.74 WINDSTREAM SMS NURSE 942-7237 2

15 10 Apr 16, 2015 163819 62.38 WINDSTREAM SHS 942-3139 2

15 10 Apr 16, 2015 163819 686.78 WINDSTREAM SIS 942-7488 2


15 10 Apr 16, 2015 163819 229.43 WINDSTREAM SFA 942-3232 2

15 10 Apr 16, 2015 163819 79.28 WINDSTREAM CO FAX 942-2931 2

15 10 Apr 16, 2015 163819 40.73 WINDSTREAM MITCHELL HL 942-2422 2

15 10 Apr 16, 2015 163819 252.80 WINDSTREAM ALE 942-9861 2

15 10 Apr 16, 2015 163819 45.25 WINDSTREAM TCH CTR 942-7771 2

15 10 Apr 16, 2015 163819 35.20 WINDSTREAM SUSP SCH 942-5945 2




CHECK REGISTER


15 10 Apr 16, 2015 163820 139.21 ZEE MEDICAL INC MED CABINET SUPPLIES; INV 2

15 10 Apr 16, 2015 163821 918.84 ALL AMERICAN SPORTS CORP FOOTBALL SHOULD PADS - RE 2

15 10 Apr 16, 2015 163839 1,409.18 SPORTS ENDEAVORS INC BOYS & GIRLS SOCCER EQUIP 2

15 10 Apr 16, 2015 163839 81.09 SPORTS ENDEAVORS INC SHIPPING 2

15 10 Apr 16, 2015 163849 7,029.49 APPLE COMPUTER INC APPLE CARE PROTECTION PLA 6

15 10 Apr 16, 2015 163849 34,916.96 APPLE COMPUTER INC MACBOOK AIR 5-PACK 13.3"/ 6

15 10 Apr 23, 2015 163850 750.00 AAEA AAEA JOB POSTING SUBSCRIP 2

15 10 Apr 23, 2015 163850 200.00 AAEA AAEA SCHOOL LAW REVIEW (Q 2

15 10 Apr 23, 2015 163850 200.00 AAEA AAEA PUBLICATION SERVICE 2

15 10 Apr 23, 2015 163851 659.12 ADAMS PEST CONTROL QUARTERLY PEST CONTROL @ 2

15 10 Apr 23, 2015 163851 31.95 ADAMS PEST CONTROL PEST CONTROL FOR EAST END 8

15 10 Apr 23, 2015 163852 200.00 ARKANSAS AIMS REGISTER H BROADAWAY 2

15 10 Apr 23, 2015 163852 250.00 ARKANSAS AIMS REGISTER S MOON 2

15 10 Apr 23, 2015 163852 200.00 ARKANSAS AIMS REGISTER V NELSON 2

15 10 Apr 23, 2015 163852 200.00 ARKANSAS AIMS REGISTER K BURNETT 2

15 10 Apr 23, 2015 163853 450.00 ARKANSAS RURAL WATER ASSOCIATION 2015 VOTING MEMBERSHIP/TR 2

15 10 Apr 23, 2015 163854 150.00 ARKANSAS SCHOOL PSYCHOLOGY ASSN REGISTER L WALLINGSFO 6

15 10 Apr 23, 2015 163855 1,951.84 AT&T EE BROADBAND 2

15 10 Apr 23, 2015 163856 562.39 BARNES & NOBLE INC LITERACY LAB CLASSROOM LI 2

15 10 Apr 23, 2015 163857 1,867.81 CENTERPOINT ENERGY ARKLA SES D47000117716 2

15 10 Apr 23, 2015 163858 44.27 DEMCO PROCESSING LABELS FOR BOO 2

15 10 Apr 23, 2015 163858 31.73 DEMCO LABEL PROTECTORS FOR BOOK 2

15 10 Apr 23, 2015 163858 128.56 DEMCO BOOK SUPPORTS FOR BOOKS. 2

15 10 Apr 23, 2015 163859 30.24 MARY DIEMER REIMBURSE TRAVEL 6

15 10 Apr 23, 2015 163860 14,055.33 GREEN & CHAPMAN, INC. 7382 GALS. DYED DIESEL FO 2

15 10 Apr 23, 2015 163861 24.33 HARVEST FOODS 3 GALLONS OF ICE CREAM FO 2

15 10 Apr 23, 2015 163862 124.26 HD SUPPLY WATERWORKS LTD 2 BRASS COUPLINGS, 2 CPLG 2

15 10 Apr 23, 2015 163863 - HEBER SPRINGS ATHLETIC DEPT 4.24.15 EAGLE BANK RE 2

15 10 Apr 23, 2015 163864 100.00 JESSIEVILLE PUBLIC SCHOOLS 4.9.15 LION RELAY 2

15 10 Apr 23, 2015 163865 1,080.00 JUNIOR LIBRARY GUILD RENEWAL OF YEARLY BOOK SU 2

15 10 Apr 23, 2015 163866 126.85 LANDMARK GRAPHICS INC 250 DISCIPLINE REFERRAL F 2

15 10 Apr 23, 2015 163867 198.88 LENNOX INDUSTRIES INC CAPACITOR 7.5 MFD 370 VOL 2

15 10 Apr 23, 2015 163868 108.04 LITTLE ROCK WINNELSON CO 2 PVC P-TRAPS, 4 3" NO HU 2

15 10 Apr 23, 2015 163869 558.08 M & M PROMOTIONS T-SHIRTS FOR AR CHILDRENS 2



15 10 Apr 23, 2015 163871 21.00 MAZZIO'S PIZZA PIZZA BOXES FOR CAREER OR 2

15 10 Apr 23, 2015 163872 200.00 WHITNEY MOORE BOOKS AND LISTENING CD'S 2


15 10 Apr 23, 2015 163873 16.75 NASCO PLACE VALUE FLIIP CHART 2

15 10 Apr 23, 2015 163873 11.00 NASCO TAPE MEASURES 2

15 10 Apr 23, 2015 163874 460.23 NATIONWIDE BUS PARTS, INC LATCH - RH, LATCH - LH, W 2

15 10 Apr 23, 2015 163875 570.62 PINE BLUFF JANITORIAL SUPPLY 3C S BAGS, 1C BLACK BAGS, 2

15 10 Apr 23, 2015 163875 173.83 PINE BLUFF JANITORIAL SUPPLY 4 CASES SMALL BAGS, 1 CAS 2

15 10 Apr 23, 2015 163875 57.10 PINE BLUFF JANITORIAL SUPPLY 1 CASE WASP SPRAY @ SMS; 2

15 10 Apr 23, 2015 163875 1,010.49 PINE BLUFF JANITORIAL SUPPLY CUSTODIAL SUPPLIES 2

15 10 Apr 23, 2015 163875 58.78 PINE BLUFF JANITORIAL SUPPLY 1C LARGE BAGS, 1C KITCHEN 2

15 10 Apr 23, 2015 163875 185.49 PINE BLUFF JANITORIAL SUPPLY 4C SMALL BAGS, 2C BLACK B 2

15 10 Apr 23, 2015 163875 23.27 PINE BLUFF JANITORIAL SUPPLY VACUUM BAGS 2

15 10 Apr 23, 2015 163875 660.07 PINE BLUFF JANITORIAL SUPPLY 9C SMALL BAGS, 1C L BAGS, 2

15 10 Apr 23, 2015 163875 188.20 PINE BLUFF JANITORIAL SUPPLY 3C SMALL BAGS, 2C KITCHEN 2

15 10 Apr 23, 2015 163876 99.38 R & E SUPPLY MANIFOLD 5' HOSE FOR GAUG 2

15 10 Apr 23, 2015 163877 29.70 REALLY GOOD STUFF ITEM # 158720DCJ COLOR 2

15 10 Apr 23, 2015 163877 164.78 REALLY GOOD STUFF ITEM # 159790DCJ COLOR-- 2

15 10 Apr 23, 2015 163878 110.73 S & S WORLDWIDE PAINT FOR ART CENTER AND 2

15 10 Apr 23, 2015 163878 6.99 S & S WORLDWIDE CRAFT ITEMS 2

15 10 Apr 23, 2015 163879 119.95 SANDER'S ACE HARDWARE CONTACTOR, FILTER @ EEE: 2

15 10 Apr 23, 2015 163880 2,250.00 SCHOLASTIC BOOK CLUBS INC STORIA SE 2015/2016 PRE K 2

15 10 Apr 23, 2015 163881 90.00 SCHOOL CHECK IN CHECK IN PASSES FOR STUDE 2

15 10 Apr 23, 2015 163881 15.00 SCHOOL CHECK IN SHIPPING 2

15 10 Apr 23, 2015 163882 96.00 THE EAST ENDER 1/4 PAGE COLOR AD FOR KIN 2




CHECK REGISTER

15 10 Apr 23, 2015 163883 98.33 WALMART COMMUNITY FOOD FOR FACS CLASSES 2

15 10 Apr 23, 2015 163883 488.35 WALMART COMMUNITY 8 - BLACK LEATHER MID-BAC 2

15 10 Apr 23, 2015 163883 192.24 WALMART COMMUNITY SCIENCE LAB SUPPLIES 2

15 10 Apr 23, 2015 163883 239.72 WALMART COMMUNITY FOOD FOR FOOD & NUTRITION 2

15 10 Apr 23, 2015 163883 176.97 WALMART COMMUNITY FOOD FOR FACS FOOD LAB 2

15 10 Apr 23, 2015 163883 544.89 WALMART COMMUNITY METAL SHELVES 2

15 10 Apr 23, 2015 163883 186.56 WALMART COMMUNITY FOOD FOR FACS 2

15 10 Apr 23, 2015 163883 562.18 WALMART COMMUNITY FOLDING CHAIRS 2

15 10 Apr 23, 2015 163883 115.50 WALMART COMMUNITY CHIPS, COOKIES, CANDIES F 2

15 10 Apr 23, 2015 163883 142.41 WALMART COMMUNITY SES PRE-K SNACKS 2

15 10 Apr 23, 2015 163883 61.46 WALMART COMMUNITY EEE PRE-K TOPPINGS FOR CH 2

15 10 Apr 23, 2015 163883 273.86 WALMART COMMUNITY EEE PRE-K CONSUMABLE MATE 2

15 10 Apr 23, 2015 163883 269.10 WALMART COMMUNITY SES PRE-K CLASSROOM ITEMS 2

15 10 Apr 23, 2015 163883 23.16 WALMART COMMUNITY SUPPLIES AND FOOD FOR GLU 8

15 10 Apr 23, 2015 163884 450.00 GARY WASHINGTON CONSULTING WORK FOR MASTE 2

15 10 Apr 23, 2015 163884 56.28 GARY WASHINGTON MILEAGE 2

15 10 Apr 23, 2015 163885 37.80 JESSICA WILLIAMS REIMBURSE TRAVEL 2

15 10 Apr 23, 2015 163903 1,091.63 REGIONS BANK DEPOSIT ON CONDOS 2

15 10 Apr 23, 2015 163903 670.84 REGIONS BANK DEPOSIT ON CONDOS 6

15 10 Apr 23, 2015 163903 479.15 REGIONS BANK DEPOSIT ON CONDOS 6

15 10 Apr 30, 2015 163904 250.00 AAEA AAFC SPRING CONFERENCE 20 6

15 10 Apr 30, 2015 163905 176.65 AMERICAN PAPER & TWINE COMPANY 2 CASES TOILET PAPER, 2 C 2

15 10 Apr 30, 2015 163905 241.67 AMERICAN PAPER & TWINE COMPANY TOILET PAPER 2

15 10 Apr 30, 2015 163905 241.67 AMERICAN PAPER & TWINE COMPANY 5 CASES TOILET PAPER @ SM 2

15 10 Apr 30, 2015 163905 704.20 AMERICAN PAPER & TWINE COMPANY 4 CASES TOILET PAPER, 4 C 2

15 10 Apr 30, 2015 163905 224.99 AMERICAN PAPER & TWINE COMPANY 10 CASES TOILET PAPER, 3 2

15 10 Apr 30, 2015 163905 136.66 AMERICAN PAPER & TWINE COMPANY PAPER TOWELS 2

15 10 Apr 30, 2015 163905 128.32 AMERICAN PAPER & TWINE COMPANY JANITORAL SUPPLIES FOR SE 8

15 10 Apr 30, 2015 163906 100.00 ARCH FORD EDUCATIONAL SERVICE COOP REGISTRATION FOR STEPHANI 2

15 10 Apr 30, 2015 163907 9,969.69 ARKANSAS COPIER CENTER, INC ANNUAL DISTRICT COPIER LE 2

15 10 Apr 30, 2015 163908 74.80 BASICS PLUS INC 2 COPIES OF WORD JOURNEYS 2

15 10 Apr 30, 2015 163908 27.00 BASICS PLUS INC CHILDREN'S MATHEMATICS 2N 2

15 10 Apr 30, 2015 163908 10.00 BASICS PLUS INC SHIPPING 2

15 10 Apr 30, 2015 163909 49.92 JORDAN BURNETT THE SUPER FUN SHOW CD, TR 2

15 10 Apr 30, 2015 163910 940.05 CDW GOVERNMENT INC LAPTOP FOR LEAH WALLINGFO 6


15 10 Apr 30, 2015 163911 496.52 CENTERPOINT ENERGY ARKLA EEE R56000065187 2


15 10 Apr 30, 2015 163911 130.26 CENTERPOINT ENERGY ARKLA EEE A30001322945 2

15 10 Apr 30, 2015 163912 25.00 COOPERATIVE EXTENSION SERVICE SCOTT HUTCHESON 2

15 10 Apr 30, 2015 163914 25.96 DENNIS TEAGUE CHEVROLET INC CAP - BUS #59 INV. #2411 2

15 10 Apr 30, 2015 163914 43.05 DENNIS TEAGUE CHEVROLET INC OIL, OIL FILTER, TIRE ROT 2

15 10 Apr 30, 2015 163915 1,752.00 EDUSCAPE LEARNING REGISTRATION FOR INSTRUCT 2

15 10 Apr 30, 2015 163916 2,912.47 ENTERGY EEE 5484977 2

15 10 Apr 30, 2015 163916 89.19 ENTERGY EEE 5484852 2

15 10 Apr 30, 2015 163916 549.71 ENTERGY EEE 43608900 2

15 10 Apr 30, 2015 163916 335.41 ENTERGY EEE 71782338 2

15 10 Apr 30, 2015 163916 139.93 ENTERGY EEI 5485412 2

15 10 Apr 30, 2015 163916 4,367.45 ENTERGY EEI 5485222 2

15 10 Apr 30, 2015 163916 480.06 ENTERGY EEE 92634153 2

15 10 Apr 30, 2015 163917 304.00 FIRST ADVANTAGE LNS OCC HEALTH DRUG TESTING AS PER FEDER 2

15 10 Apr 30, 2015 163918 (266.58) GLOVER'S TRUCK PARTS & EQUIPMENT CORE RETURN 2

15 10 Apr 30, 2015 163918 422.17 GLOVER'S TRUCK PARTS & EQUIPMENT QWIK KIT - BUS #41 INV. 2

15 10 Apr 30, 2015 163918 368.71 GLOVER'S TRUCK PARTS & EQUIPMENT SLIP YOKE, DRIVESHAFT 2

15 10 Apr 30, 2015 163919 1,887.90 GREEN & CHAPMAN, INC. 899 GALS. DYED DIESEL FOR 2

15 10 Apr 30, 2015 163920 8,258.12 ITSAVVY LLC EPSON POWERLITE 97H LCD P 2

15 10 Apr 30, 2015 163921 117.98 KERR PAPER & SUPPLY, INC FOR SIS CAFETERIA JANITOR 8

15 10 Apr 30, 2015 163922 430.47 LUCKY'S TOWING AND RECOVERY LLC TOWED BUS #59 FROM CROSSR 2


15 10 Apr 30, 2015 163923 66.97 MAD BUTCHER MATERIALS & SUPPLIES FOR 6

15 10 Apr 30, 2015 163924 21.41 MARDEL LANGUAGE SKILLS BOOK 2

15 10 Apr 30, 2015 163924 32.12 MARDEL DAILY READING COMP 2




CHECK REGISTER

15 10 Apr 30, 2015 163924 21.41 MARDEL CC WRITING TO TEXT PRACTI 2

15 10 Apr 30, 2015 163924 33.70 MARDEL CHART PAPER [email protected]=31.47 2

15 10 Apr 30, 2015 163924 6.42 MARDEL BINDER CLIPS 2

15 10 Apr 30, 2015 163924 5.34 MARDEL ROUND MAGNETS 2

15 10 Apr 30, 2015 163924 21.41 MARDEL FILE FOLDERS 2

15 10 Apr 30, 2015 163924 11.77 MARDEL LIT CIRCLES BOOK 2

15 10 Apr 30, 2015 163925 584.91 MIDWEST BUS SALES INC ENGINE FLANGE- BUS 53 2

15 10 Apr 30, 2015 163925 118.77 MIDWEST BUS SALES INC HOSE - BUS #25 INV. #C03 2

15 10 Apr 30, 2015 163926 349.00 NATIONAL BUSINESS INSTITUTE REGISTRATION FOR KATY MIL 2

15 10 Apr 30, 2015 163927 19.40 NICHOLS WELDING & HYDRAULIC INC 5' OF 2 X 2 X 1/4 ANGLE I 2

15 10 Apr 30, 2015 163928 84.86 NO LITTLE ROCK DIESEL SERVICE SENSOR ASSEMBLY - BUS #44 2

15 10 Apr 30, 2015 163929 38.96 OB'S HARDWARE & SUPPPLY 2"X4"X12' 2

15 10 Apr 30, 2015 163929 109.82 OB'S HARDWARE & SUPPPLY STUDS 2

15 10 Apr 30, 2015 163930 47.52 PORT CITY JANITOR SUPPLY 1 CASE OF BACKORDERED HAN 2

15 10 Apr 30, 2015 163930 143.82 PORT CITY JANITOR SUPPLY 2 CASES KLEENEX, 2 CASES 2

15 10 Apr 30, 2015 163930 102.86 PORT CITY JANITOR SUPPLY BLAST DRAIN CLEANER FOR P 2

15 10 Apr 30, 2015 163930 129.26 PORT CITY JANITOR SUPPLY 1 CASE HAND SOAP 2

15 10 Apr 30, 2015 163930 258.52 PORT CITY JANITOR SUPPLY 2 CASES HAND SOAP 2


15 10 Apr 30, 2015 163931 30.00 RESOURCES FOR EDUCATORS INC NEWSLETTER SUBSCRIPTI 2

15 10 Apr 30, 2015 163932 (80.00) MASSANELI INC. CASING CREDIT 2

15 10 Apr 30, 2015 163932 2,038.03 MASSANELI INC. 6 TIRES, WASTE TIRE FEE, 2

15 10 Apr 30, 2015 163933 50.00 SCHOLASTIC BOOK CLUBS INC EEE PRE-K SUPPLEMENTAL MA 2

15 10 Apr 30, 2015 163934 153.34 SCHOLASTIC MAGAZINES SCHOLASTIC NEWS 5/6 W/GEO 2

15 10 Apr 30, 2015 163934 168.74 SCHOLASTIC MAGAZINES 10 STORYWORKS @6.99 2

15 10 Apr 30, 2015 163935 430.56 SCHOLASTIC TEACHING RESOURCES BOOKS FOR CLASSROOM LIBRA 2

15 10 Apr 30, 2015 163935 1,395.70 SCHOLASTIC TEACHING RESOURCES BOOKS ON CD FOR ELL STUDE 2

15 10 Apr 30, 2015 163936 20.00 SHELL FUEL FOR BUS WHILE ON TRI 2

15 10 Apr 30, 2015 163936 (9.28) SHELL FED EXCISE TAX CREDIT 2

15 10 Apr 30, 2015 163936 51.00 SHELL FUEL FOR BUS #37 WHILE ON 2

15 10 Apr 30, 2015 163936 40.00 SHELL SUPT FUEL 2

15 10 Apr 30, 2015 163937 287.75 SHERIDAN ROTARY CLUB ROTARY QUARTERLY DUES 2

15 10 Apr 30, 2015 163938 157.20 SHERIDAN SCHOOL CAFETERIA REIMBURSE FOR ADULT TEA A 2






15 10 Apr 30, 2015 163941 2,621.93 SUMMIT TRUCK GROUP ENGINE COVER, THERMOSTAT, 2

15 10 Apr 30, 2015 163941 64.62 SUMMIT TRUCK GROUP KT RING KIT, SEALANT INV 2

15 10 Apr 30, 2015 163941 164.29 SUMMIT TRUCK GROUP PUMP WASHER, GROMMET - BU 2

15 10 Apr 30, 2015 163941 76.65 SUMMIT TRUCK GROUP PLATE ASSEMBLY - INV. #58 2

15 10 Apr 30, 2015 163941 777.63 SUMMIT TRUCK GROUP SPRING ASSEMBLY - BUS #40 2

15 10 Apr 30, 2015 163941 (2,310.24) SUMMIT TRUCK GROUP CREDIT CYL HEAD 2

15 10 Apr 30, 2015 163943 546.40 THE SHERIDAN HEADLIGHT NEWSPAPER AD FOR NOTICE O 2

15 10 Apr 30, 2015 163944 23.34 VALERO MARKETING AND SUPPLY COMPANY CAR #4 2

15 10 Apr 30, 2015 163944 (21.42) VALERO MARKETING AND SUPPLY COMPANY FED FUEL TAX CREDIT 2

15 10 Apr 30, 2015 163944 221.46 VALERO MARKETING AND SUPPLY COMPANY SUPT FUEL 2

604,810.95$ SUMMARY

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