Description

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

09/20/2011 39101 KEENE ISD ENTRY FEE HIGH SCHOOL AND JR 090911 275.00 181 E 36 6499 00 001 0 91 019 1810571007

HIGH CROSS COUNTRY AT KEENE

9/7,9/9

09/20/2011 39102 KELLY, GREG V FBALL OFFICIAL ON 09/16/11. 35224 90.00 181 E 36 6219 99 001 0 91 000 0

09/20/2011 39103 KENNEDALE HIGH SCHOO ENTRY FEE HIGH SCHOOL CROSS 091611 200.00 181 E 36 6499 00 001 0 91 019 1810571013

COUNTRY AT KENNEDALE 10/1/11

09/20/2011 39104 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM. 26827 58.00 199 E 11 6269 41 001 0 11 000 0

OFFICE & ACE.

09/20/2011 39104 KIRBO'S OFFICE SYSTE RENTAL ON COPIERS AT ELEM. 26827 59.00 199 E 23 6269 41 101 0 99 000 0

OFFICE & ACE.

09/20/2011 39105 MCCULLOUGH, SHERYL STUDENT TRAVEL 091911 75.00 437 E 11 6412 54 751 0 23 097 4370571007

09/20/2011 39106 PITNEY BOWES RENTAL CHG. ON POSTAGE 7238844-SP 59.00 199 E 11 6269 41 001 0 11 000 0

MACHINE AT H.S. FOR SEPT.

09/20/2011 39107 REID, KEITH JH FBALL OFFICIAL ON 35217 192.15 181 E 36 6219 99 001 0 91 000 0

09/15/11.

09/20/2011 39108 MIKE REYNOLDS SECURITY FOR JH FBALL ON 35219 137.50 199 E 52 6219 00 999 0 91 000 0

09/15/11.

09/20/2011 39108 MIKE REYNOLDS SECURITY FOR V FBALL ON 35230 87.50 199 E 52 6219 00 999 0 91 000 0

09/16/11.

09/20/2011 39109 RODEN, BOB HS VBALL OFFICIAL ON 35234 102.48 181 E 36 6219 99 001 0 91 000 0

09/16/11.

09/20/2011 39110 SANTA FE TACO COMPAN MEALS FISH AND JV VOLLEYBALL 090311 128.42 181 E 36 6412 00 001 0 91 019 1810571006

AT DUBLIN TOURNEY 9/3/11

09/20/2011 39111 SHACKELFORD, RICHARD V FBALL OFFICIAL ON 09/16/11. 35222 157.70 181 E 36 6219 99 001 0 91 000 0

09/20/2011 39112 SKARPA, LARRY V FBALL OFFICIAL ON 09/16/11. 35223 90.00 181 E 36 6219 99 001 0 91 000 0

09/20/2011 39113 STONE, MATT V FBALL OFFICIAL ON 09/16/11. 35225 90.00 181 E 36 6219 99 001 0 91 000 0

09/20/2011 39114 TEXAS ASCD conference registration for 45803 1,396.00 199 E 13 6499 05 999 0 99 000 2000571003

ASCD conference for SBDM

09/20/2011 39115 THOMAS, KIPP V FBALL OFFICIAL ON 09/16/11. 35221 90.00 181 E 36 6219 99 001 0 91 000 0

09/20/2011 39116 TMEA REGION VII VOCA FEES FOR DISTRICT CHOIR 34893 105.00 199 E 36 6499 05 001 0 99 000 0

AUDITIONS.

09/20/2011 39117 WISEMAN, BARRY ANNOUNCER FOR JH FBALL ON 35220 40.00 181 E 36 6219 99 001 0 91 000 0

09/15/11.

09/20/2011 39118 BORDEN DAIRY AUG. STMTS. FOR FOOD SER., 34888 782.22 240 E 35 6341 00 001 0 99 000 0

EACH CAMPUS.

09/20/2011 39118 BORDEN DAIRY AUG. STMTS. FOR FOOD SER., 34888 613.95 240 E 35 6341 00 041 0 99 000 0

EACH CAMPUS.

09/20/2011 39118 BORDEN DAIRY AUG. STMTS. FOR FOOD SER., 34888 1,440.75 240 E 35 6341 00 101 0 99 000 0

EACH CAMPUS.

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

09/20/2011 39118 BORDEN DAIRY AUG. STMTS. FOR FOOD SER., 34888 1,052.75 240 E 35 6341 00 102 0 99 000 0

EACH CAMPUS.

09/20/2011 39119 C D HARTNETT CO AUG. INV.'S FOR FOOD SER., 34894 3,091.28 240 E 35 6341 00 001 0 99 000 0

EACH CAMPUS.

09/20/2011 39119 C D HARTNETT CO AUG. INV.'S FOR FOOD SER., 34894 1,214.12 240 E 35 6341 00 041 0 99 000 0

EACH CAMPUS.

09/20/2011 39119 C D HARTNETT CO AUG. INV.'S FOR FOOD SER., 34894 1,996.47 240 E 35 6341 00 101 0 99 000 0

EACH CAMPUS.

09/20/2011 39119 C D HARTNETT CO AUG. INV.'S FOR FOOD SER., 34894 699.85 240 E 35 6341 00 102 0 99 000 0

EACH CAMPUS.

09/20/2011 39119 C D HARTNETT CO AUG. INV.'S FOR FOOD SER., 34894 251.72 240 E 35 6342 00 001 0 99 000 0

EACH CAMPUS.

09/20/2011 39119 C D HARTNETT CO AUG. INV.'S FOR FOOD SER., 34894 112.15 240 E 35 6342 00 101 0 99 000 0

EACH CAMPUS.

09/20/2011 39119 C D HARTNETT CO AUG. INV.'S FOR FOOD SER., 34894 86.70 240 E 35 6342 00 102 0 99 000 0

EACH CAMPUS.

09/20/2011 39120 CHICKEN EXPRESS MEALS FOR BAND, CHEER & DANCE 34887 725.00 199 E 36 6412 86 999 0 99 000 0

AT BRIGEPORT FOOTBALL GAME.

09/23/2011 39121 SHARON ANDREWS JH VBALL OFFICIAL ON 35236 66.50 181 E 36 6219 99 001 0 91 000 0

09/19/11.

09/23/2011 39122 CHANNEL SOLUTIONS ChannelSolutions (Messaging 11129 4,500.00 199 E 11 6498 21 999 0 11 000 210571004

Architects) Annual Renewal

2011-2012

09/23/2011 39123 MICHAEL J. COPELAND MEALS FOR DISTRICT CHOIR 34890 101.00 199 E 36 6412 86 999 0 99 000 0

AUDITIONS.

09/23/2011 39124 EVERETTE, SHARLA JH VBALL OFFICIAL ON 35237 50.00 181 E 36 6219 99 001 0 91 000 0

09/19/11.

09/23/2011 39125 HARAGAN, LINDA JH VBALL OFFICIAL ON 35238 64.52 181 E 36 6219 99 001 0 91 000 0

09/19/11.

09/23/2011 39125 HARAGAN, LINDA HS VBALL OFFICIAL ON 35240 98.32 181 E 36 6219 99 001 0 91 000 0

09/20/11.

09/23/2011 39126 HUNLEY, JIM JH VBALL OFFICIAL ON 35235 69.80 181 E 36 6219 99 001 0 91 000 0

09/19/11.

09/23/2011 39127 LOWE'S BUSINESS ACCO SEPT. STMT. FOR MAINT. 34895 153.90 199 E 51 6317 00 800 0 99 000 0

SUPPLIES.

09/23/2011 39128 MARTIN, KEITH SECURITY FOR JH VBALL ON 35239 75.00 199 E 52 6219 00 999 0 91 000 0

09/19/11.

09/23/2011 39129 PREMIO COMPUTER eSembler-Premio Renewal for 116186R1 3,150.00 199 E 11 6498 21 999 0 11 000 210571001

District Grade Book

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

09/23/2011 39130 PROFESSIONAL FOOD SY SEPT. INV. FOR FOOD SER., EA. 914369294 93.30 240 E 35 6341 00 001 0 99 000 0

CAMPUS.

09/23/2011 39130 PROFESSIONAL FOOD SY SEPT. INV. FOR FOOD SER., EA. 914369294 69.22 240 E 35 6341 00 041 0 99 000 0

CAMPUS.

09/23/2011 39130 PROFESSIONAL FOOD SY SEPT. INV. FOR FOOD SER., EA. 914369294 72.23 240 E 35 6341 00 101 0 99 000 0

CAMPUS.

09/23/2011 39130 PROFESSIONAL FOOD SY SEPT. INV. FOR FOOD SER., EA. 914369294 66.21 240 E 35 6341 00 102 0 99 000 0

CAMPUS.

09/23/2011 39131 RELIANCE COMMUNICATI Reliance Communications 28628 4,037.50 199 E 11 6498 21 999 0 11 000 210571005

(SchoolMessenger) Annual

Renewal 2011-2012

09/23/2011 39132 ROGERS, WAYNE HS VBALL OFFICIAL ON 35242 50.00 181 E 36 6219 99 001 0 91 000 0

09/20/11.

09/23/2011 39133 WILLIAMS, PATTI HS VBALL OFFICIAL ON 35241 106.64 181 E 36 6219 99 001 0 91 000 0

09/20/11.

09/27/2011 39134 ALVARADO I.S.D. DISTRICT 8-AAA START UP FEES. 34912 4,300.00 199 E 36 6499 69 999 0 99 000 0

09/27/2011 39135 BUCKS WHEEL & EQUIP BUS REPAIR PARTS FOR BUS #81 17570 180.83 161 E 34 6315 00 888 0 99 000 8000571014

FOR TRANSPORTATION DEPARTMENT

09/27/2011 39136 CHICKEN EXPRESS MEALS HS CROSS COUNTRY AT 814027 125.00 181 E 36 6412 00 001 0 91 019 1810571015

HICO 9/14/11

09/27/2011 39137 EDUCATION LOGISTICS, EDULOG WEBQUERY SOFTWARE 091481 925.00 161 E 34 6499 00 888 0 99 000 8000571006

INTITAL LICENSE FEE

(REMAINING BALANCE)

09/27/2011 39137 EDUCATION LOGISTICS, EDULOG QUARTERLY SUBSCRIBTION 091482 180.00 161 E 34 6499 00 888 0 99 000 8000571007

FEE (PLATINUM)

09/27/2011 39138 EMPOWERING WRITERS NARRATIVE WRITING WORKSHOP 092611 597.00 199 E 13 6411 99 102 0 11 000 1020571004

09/27/2011 39138 EMPOWERING WRITERS EXPOSITORY WRITING WORKSHOP 092711 995.00 199 E 13 6411 99 102 0 11 000 1020571005

09/27/2011 39139 GRAINGER FAUCETS FOR MAINTENANCE 9639623413 758.70 199 E 51 6317 00 800 0 99 000 8000571010

DEPARTMENT

09/27/2011 39140 GRISD HS ACTIVITY FU CLEAN UP OF THE STADIUM AFTER 34903 300.00 199 E 51 6244 00 800 0 99 000 0

THE 9/16 FOOTBALL GAME.

09/27/2011 39141 HEUER PUBLISHING PLAYBOOKS AND ROYALTY 24997 284.25 199 E 11 6399 99 041 0 11 000 410571007

09/27/2011 39142 HOOD COUNTY APPRAISA PAYMENT #4 FOR 2011 BUDGET 34904 4,013.37 199 E 41 6213 00 703 0 99 000 0

ALLOCATION.

09/27/2011 39143 INTERSTATE BILLING S REPAIR PARTS FOR BUSES FOR 117-907468 529.20 161 E 34 6315 00 888 0 99 000 8000571018

TRANSPORTATION DEPARTMENT

09/27/2011 39144 KEY & PISKURAN INS A COMMERCIAL PROPERTY, CRIME 411723 89,206.00 199 E 51 6425 00 800 0 99 000 0

POLICY & GENERAL LIABILITY

INSURANCE RENEWAL.

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

09/27/2011 39144 KEY & PISKURAN INS A COMMERCIAL PROPERTY, CRIME 411723 1,000.00 199 E 51 6429 00 800 0 99 000 0

POLICY & GENERAL LIABILITY

INSURANCE RENEWAL.

09/27/2011 39145 KIRBO'S OFFICE SYSTE COPIER MAINT. & TONER METER 25927 353.17 199 E 11 6249 41 101 0 11 000 0

READING ON 2 COPIERS AT ELEM.

09/27/2011 39145 KIRBO'S OFFICE SYSTE STAPLES 26540 360.00 199 E 11 6399 99 001 0 11 000 10571023

09/27/2011 39145 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE. 26079 44.27 199 E 11 6249 41 101 0 11 000 0

09/27/2011 39145 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE. 26079 16.92 199 E 11 6249 41 102 0 11 000 0

09/27/2011 39145 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE. 26079 50.12 199 E 41 6249 99 750 0 99 000 0

09/27/2011 39145 KIRBO'S OFFICE SYSTE CONTRACT OVERAGE CHARGE. 26079 41.50 199 E 51 6249 00 800 0 99 000 0

09/27/2011 39146 LEDBETTER, JAMES REFUND BALANCE LEFT IN 34902 126.08 240 R 00 5751 70 102 0 00 000 0

STUDENT'S ACCT.

09/27/2011 39147 LOCHRIDGE-PRIEST, IN REPAIR OF HVAC UNITS AT W54235 481.29 199 E 51 6245 00 800 0 99 000 8000571004

ELEMENTARY CAMPUS

09/27/2011 39148 MR. JIM'S PIZZA OF G PIZZAS FOR SUPER SAT. SCIENCE 34897 150.00 199 E 11 6412 85 041 0 11 000 0

ON 9/17/11.

09/27/2011 39149 QUILL CORPORATION FACILITY USE CALENDAR FOR 6769359 12.74 199 E 51 6399 01 800 0 99 000 8000571005

SUPPORT SERVICES 2012

09/27/2011 39150 RATLIFF TIRE CO., IN REPAIR OF BUS #86 FOR 0078679 100.00 161 E 34 6246 00 888 0 99 000 8000571017

TRANSPORTATION DEPARTMENT

09/27/2011 39151 ROTAN, WAYNE MILEAGE TO ATTEND TASA/TASB 34910 335.22 199 E 41 6411 01 701 0 99 000 0

CONF.

09/27/2011 39152 SETON IDENTIFICATION CROSSWALK SAFETY SUPPLIES FOR 9316070812 428.55 199 E 51 6319 00 800 0 99 000 8000571012

ELEMENTARY AND INTERMEDIATE

CAMPUSES

09/27/2011 39153 SIGNS 67 SIGNS FOR STADIUM AND GROUNDS 3506 234.00 199 E 51 6318 00 800 0 99 000 8000571008

09/27/2011 39154 SKYWARD ACCT. DEPT. ANNUAL LICENSE FEES FOR 0000146331 1,200.00 199 E 23 6498 00 001 0 99 000 0

9/1/11-8/31/12.

09/27/2011 39154 SKYWARD ACCT. DEPT. ANNUAL LICENSE FEES FOR 0000146331 1,000.00 199 E 23 6498 00 041 0 99 000 0

9/1/11-8/31/12.

09/27/2011 39154 SKYWARD ACCT. DEPT. ANNUAL LICENSE FEES FOR 0000146331 650.00 199 E 23 6498 00 101 0 99 000 0

9/1/11-8/31/12.

09/27/2011 39154 SKYWARD ACCT. DEPT. ANNUAL LICENSE FEES FOR 0000146331 1,100.00 199 E 23 6498 00 102 0 99 000 0

9/1/11-8/31/12.

09/27/2011 39154 SKYWARD ACCT. DEPT. ANNUAL LICENSE FEES FOR 0000146331 8,497.00 199 E 41 6499 99 750 0 99 000 0

9/1/11-8/31/12.

09/27/2011 39154 SKYWARD ACCT. DEPT. ANNUAL LICENSE FEES FOR 0000146331 2,903.89 199 E 53 6498 21 750 0 99 000 0

9/1/11-8/31/12.

09/27/2011 39154 SKYWARD ACCT. DEPT. ANNUAL LICENSE FEES FOR 0000146331 8,000.00 199 E 11 6498 00 999 0 99 000 0

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

9/1/11-8/31/12.

09/27/2011 39155 SOMERVELL COUNTY CEN PAYMENT #4 FOR 2011 BUDGET 4-2011 92,392.39 199 E 41 6213 00 703 0 99 000 0

ALLOCATION.

09/27/2011 39156 SOMERVELL COUNTY CHGS. FOR AMBULANCE SER. FOR 1102 910.00 181 E 36 6219 57 001 0 91 000 0

FOOTBALL GAMES IN NOV. OF

2010, WE NEVER REC. THIS INV.

TO PAY LAST YEAR.

09/27/2011 39157 TARLETON STATE UNIV- ESP memberships for every 1135 500.00 199 E 13 6499 05 999 0 99 000 2000571002

campus

09/27/2011 39157 TARLETON STATE UNIV- ESP memberships for every 1136 500.00 199 E 13 6499 05 999 0 99 000 2000571002

campus

09/27/2011 39157 TARLETON STATE UNIV- ESP memberships for every 1137 500.00 199 E 13 6499 05 999 0 99 000 2000571002

campus

09/27/2011 39157 TARLETON STATE UNIV- ESP memberships for every 1138 500.00 199 E 13 6499 05 999 0 99 000 2000571002

campus

09/27/2011 39158 TASB, INC. POLICY SERVICE MEM. RENEWAL. 410793 650.00 199 E 41 6499 00 750 0 99 000 0

09/27/2011 39158 TASB, INC. ANNUAL SUB. RENEWAL FEE TO HR 412400 1,100.00 199 E 41 6499 99 750 0 99 000 0

SER.

09/27/2011 39158 TASB, INC. BOARDBOOK ANNUAL MAINT. 413518 700.00 199 E 41 6499 99 750 0 99 000 0

09/27/2011 39158 TASB, INC. ANNUAL MEM. FOR ON-SITE 411469 1,675.00 199 E 51 6499 00 800 0 99 000 0

ENVIRONMENTAL SER.

09/27/2011 39159 TASB RISK MGMT. FUND AUTO LIBILITY & AUTO PHYSICAL 26145 98.00 161 E 34 6426 86 888 0 99 000 0

DAMAGE INS.

09/27/2011 39159 TASB RISK MGMT. FUND AUTO LIABILITY & AUTO 26154 18,516.00 161 E 34 6426 86 888 0 99 000 0

PHYSICAL DAMAGE & SP LEGAL

LIBILITY INS.

09/27/2011 39159 TASB RISK MGMT. FUND AUTO LIABILITY & AUTO 26154 9,105.00 199 E 41 6427 00 750 0 99 000 0

PHYSICAL DAMAGE & SP LEGAL

LIBILITY INS.

09/27/2011 39159 TASB RISK MGMT. FUND AUTO LIABILITY & AUTO 26154 475.00 199 E 51 6426 00 800 0 99 000 0

PHYSICAL DAMAGE & SP LEGAL

LIBILITY INS.

09/27/2011 39160 TEXAS SKYWARD USERS CONFERENCE 092611 260.00 199 E 13 6411 00 041 0 11 000 410571002

09/27/2011 39161 TEXAS DEPT PUBLIC SA CRIMINAL HISTORY BACKGROUND CR-11108-0 76.00 199 E 41 6499 09 750 0 99 000 8000571011

CHECKS FOR PERSONNEL

DEPARTMENT

09/27/2011 39162 TSUG TX SKYWARD USER GROUP 092311 260.00 199 E 13 6411 99 001 0 11 000 10571002

09/30/2011 39163 KIMBERLY ALLEN REIMB. FOR SEPT. MILEAGE. 34916 135.42 437 E 11 6411 00 751 0 23 000 0

09/30/2011 39164 AMERICAN FLAGS EXPRE AMERICAN AND TEXAS FLAG FOR 86642 103.95 199 E 51 6317 00 800 0 99 000 8000571009

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

NEW GYM ARENA

09/30/2011 39164 AMERICAN FLAGS EXPRE AMERICAN AND TEXAS FLAG FOR 86828 84.90 199 E 51 6317 00 800 0 99 000 8000571009

NEW GYM ARENA

09/30/2011 39164 AMERICAN FLAGS EXPRE AMERICAN AND TEXAS FLAG FOR 86912 -34.00 199 E 51 6317 00 800 0 99 000 8000571009

NEW GYM ARENA

09/30/2011 39165 SHARON ANDREWS JH VBALL OFFICIAL ON 35262 66.50 181 E 36 6219 99 001 0 91 000 0

09/26/11.

09/30/2011 39166 TOM ASH V FBALL OFFICIAL ON 09/23/11. 35249 95.00 181 E 36 6219 99 001 0 91 000 0

09/30/2011 39167 BAIR, TAYLOR CHAIN CREW FOR V FBALL ON 35255 35.00 181 E 36 6219 99 001 0 91 000 0

09/23/11.

09/30/2011 39168 BILL BEATTY INSURANC RENEWAL OF THE STUDENT 34930 400.00 199 E 11 6429 00 001 0 11 000 0

BLANKET LIBILITY POLICY.

09/30/2011 39169 BOLDREY, WILLIAM JH VBALL OFFICIAL ON 35261 87.62 181 E 36 6219 99 001 0 91 000 0

09/26/11.

09/30/2011 39170 BUS AIR MAN., LLC BUS SUPPLIES. 34906CR 1,020.00 161 E 34 6315 00 888 0 99 000 0

09/30/2011 39170 BUS AIR MAN., LLC BUS SUPPLIES. 40014 180.00 161 E 34 6315 00 888 0 99 000 0

09/30/2011 39171 CHANNING BETE COMPAN BUS SAFETY SUPPLIES ORDERED 52369721 396.00 161 E 34 6319 00 888 0 99 000 0

BY KELLIE HARRIS.

09/30/2011 39172 CHEVRON U.S.A., INC. SEPT. STMT. 34914 17.80 199 E 51 6311 00 800 0 99 000 0

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 441.75 161 E 34 6143 01 888 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 147.25 161 E 34 6143 02 888 0 23 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 2,208.75 161 E 34 6143 02 888 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 441.75 181 E 36 6143 00 999 0 91 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 6,331.74 199 E 11 6143 00 001 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 4,711.99 199 E 11 6143 00 041 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 4,417.50 199 E 11 6143 00 101 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 4,417.50 199 E 11 6143 00 102 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 147.25 199 E 12 6143 00 001 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 147.25 199 E 12 6143 00 041 0 99 000 0

8/31/12.

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CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 147.25 199 E 12 6143 00 101 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 147.25 199 E 12 6143 00 102 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 147.25 199 E 13 6143 05 999 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 736.25 199 E 23 6143 00 001 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 589.00 199 E 23 6143 00 041 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 589.00 199 E 23 6143 00 101 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 589.00 199 E 23 6143 00 102 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 441.75 199 E 31 6143 00 001 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 147.25 199 E 31 6143 00 041 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 147.25 199 E 31 6143 00 101 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 147.25 199 E 31 6143 00 102 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 147.25 199 E 33 6143 00 001 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 147.25 199 E 33 6143 00 041 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 147.25 199 E 33 6143 00 101 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 147.25 199 E 33 6143 00 102 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 147.25 199 E 41 6143 00 701 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 647.90 199 E 41 6143 00 750 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 147.25 199 E 41 6143 01 701 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 147.25 199 E 41 6143 09 750 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 3,534.00 199 E 51 6143 00 800 0 99 000 0

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05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 23
CHECK CHECK INVOICE INVOICE ACCOUNT PO

DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 147.25 199 E 51 6143 01 800 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 736.25 199 E 53 6143 00 999 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 147.25 211 E 11 6143 00 101 2 24 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 883.50 240 E 35 6143 00 001 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 736.25 240 E 35 6143 00 041 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 515.37 240 E 35 6143 00 101 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 441.75 240 E 35 6143 00 102 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 220.87 240 E 35 6143 00 999 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 147.25 161 E 34 6143 51 888 0 99 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 294.50 437 E 11 6143 00 751 0 23 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 736.25 437 E 11 6143 63 751 0 23 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 736.25 437 E 11 6143 64 751 0 23 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 736.25 437 E 11 6143 69 751 0 23 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 294.50 437 E 21 6143 00 751 0 23 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 441.75 437 E 31 6143 00 751 0 23 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 14.71 437 E 41 6143 00 751 0 23 000 0

8/31/12.

09/30/2011 39174 CLAIMS ADM. SER., IN WORKERS COMP. FOR 9/1/11THRU 92037 147.25 255 E 11 6143 00 101 2 24 000 0

8/31/12.

09/30/2011 39175 DAVID'S TRUCKING GRAVEL FOR INT. SCHOOL. 1821 210.00 199 E 51 6244 00 800 0 99 000 0

09/30/2011 39176 DAVIS, BRUCE CLOCK OP. FOR V FBALL ON 35256 35.00 181 E 36 6219 99 001 0 91 000 0

09/23/11.

09/30/2011 39177 EDUCATION SERVICE CE BOOKS 226667 99.10 199 E 11 6399 01 041 0 11 000 410571006