ACCOUNTS PAYABLE CHECKS Date: 01/13/10 12/01/09 thru 12/31/09 Check# Date Vendor/Description PO Amounts Check Amt 07668 12/03/09 Harcourt Outlines Pencil grips for machine 104.00 ____________ 104.00 07669 12/03/09 Myron Manfacturing Corp. Calendars/set up charge 210.66 ____________ 210.66 07730 12/09/09 Imagestuff.com Nov perfect att tags 87.23 ____________ 87.23 07731 12/09/09 MADE RITE COMPANY Dr Pepper, diet coke, 7up 84.00 ____________ 84.00 07732 12/09/09 Texas State Railroad 12/10 K field trip 549.00 ____________ 549.00 07791 12/16/09 Ingred Hightower Staff Christmas party 432.00 ____________ 432.00 ------------ TOTAL - Bank Acct: 1101-461 1,466.89 ------------ 07792 12/16/09 Perry Cowan Gift certificates 550.00 ____________ 550.00 ------------ TOTAL - Bank Acct: 1102-461 550.00 ------------ 07670 12/03/09 Gilmer Lumber Masking tape 98.89 ____________ 98.89 07671 12/03/09 Walmart Community BRC Groceries for Veterans da 262.41 ____________ 262.41 07793 12/16/09 C and C Trophy 10 Medals for debate 47.50 ____________ 47.50 ------------ TOTAL - Bank Acct: 1103-461 408.80 ------------ 07672 12/03/09 Taylor Publishing Company Second yearbook payment 1,389.96 First deposit on 2010 YB 3,204.93 ____________ 4,594.89 ------------ TOTAL - Bank Acct: 1105-461 4,594.89 ------------ 07673 12/03/09 Taylor Publishing Company Initial deposit on YB 936.00 ____________ 936.00 ------------ TOTAL - Bank Acct: 1107-461 936.00 ------------ 07733 12/09/09 Ci Ci Pizza 159 meals 12/16 field tri 477.00 ____________ 477.00 07734 12/09/09 Times Square Theatre 12/16 field trip 1,095.00 ____________ 1,095.00 07794 12/16/09 Ingred Hightower Teacher Appreciation Lunc 136.00 ____________ 136.00 ------------ TOTAL - Bank Acct: 1108-461 1,708.00 ------------ 07662 12/01/09 CenterPoint Energy Gas bill 598.96 ____________ 598.96 07663 12/01/09 Clay Ewell Educational Entry Fee Dec 4-5 120.00 Entry Fee 120.00 ____________ 240.00 07664 12/01/09 Cody Darby Dec 2-5 SLC meals 1,530.00 Teacher meals 180.00 ____________ 1,710.00 07665 12/01/09 Deborah Cross 118 meals JH UIL 590.00 ____________ 590.00 07666 12/01/09 Harleton ISD 12/2 Meals OAP 95.00 Adult meals 10.00 ____________ 105.00 07667 12/01/09 Motel 6 LDE Rooms 12/2-5 1,356.00 Teacher rooms 300.00 ____________ 1,656.00 07674 12/03/09 A-1 Rent-All Packer rental for tennis 176.31 ____________ 176.31 07675 12/03/09 AWWS Wastewater system 1,499.93 ____________ 1,499.93 07676 12/03/09 Baxter Sales Co. Inc. Supplies 1,461.82 Cleaning machines bath 2,398.50 ____________ 3,860.32 07677 12/03/09 Bearcom Repair radio 88.29 ____________ 88.29 07678 12/03/09 Big Sandy ISD Flow Flunds Spec Ed 15,105.62 Alternataive Ed 5,349.39 ____________ 20,455.01 07679 12/03/09 Big Sky Debate Heart of Tx debate pkg 190.00 ____________ 190.00 07680 12/03/09 C and C Trophy Bi district BB trophy 180.00 ____________ 180.00 07681 12/03/09 CHASE Mid Winter Conf Dues 195.00 ____________ 195.00 07682 12/03/09 Canton Christmas Tree Farm 12/9 1st grade field trip 664.00 ____________ 664.00 07683 12/03/09 Carolyn Duke 12/6-9 Conf meals 75.00 ____________ 75.00 07684 12/03/09 Coburns Longview supplies for gas line sho 137.96 ____________ 137.96 07685 12/03/09 Dealers Electrical Supply Electrical supplies 139.21 Ballast/coil kit JH light 149.74 gas line for bus shop 237.64 ____________ 526.59 07686 12/03/09 Discount School Supply stamp pads 131.92 ____________ 131.92 07687 12/03/09 Electronic Business Machines copier toner 152.63 overhaul on copier 1,190.56 Copier repair 193.50 Office Copies 76.12 Workroom copies 529.08 ____________ 2,141.89 07688 12/03/09 Etex Telephone Phone Bill 1,930.70 ____________ 1,930.70 07689 12/03/09 GSC Services parts for boiler inspecti 69.15 ____________ 69.15 07690 12/03/09 Gilmer Civic Center Christmas Concert Rental 200.00 ____________ 200.00 07691 12/03/09 Gilmer Lumber Ticket booth materials 41.49 ____________ 41.49 07692 12/03/09 Grainger\Dept.805145141 power inverter/charger/bo 160.00 Security mirrors/paint 180.22 Truck welding cylinder 138.83 ____________ 479.05 07693 12/03/09 H & D Tire and Automotive Softball field supplies 93.12 ____________ 93.12 07694 12/03/09 Harmony Cafeteria Employee meals November 454.50 ____________ 454.50 07695 12/03/09 Interface Security Systems, L.L.C. Monitoring Dec 1-21 315.33 ____________ 315.33 07696 12/03/09 Jerry Gore 11/30 Harmony/ White Oak 77.50 ____________ 77.50 07697 12/03/09 Jim Schlossnagle Baseball Camp Jan 14 baseball camp regi 90.00 ____________ 90.00 07698 12/03/09 Junion Library Guild Horn book/magazine/online 88.00 ____________ 88.00 07699 12/03/09 Kathy Musick 11/30 Harmony/White Oak 50.00 ____________ 50.00 07700 12/03/09 Lock Doc, Inc. deadlock, re-key HS gym 161.50 ____________ 161.50 07701 12/03/09 Lowes Companies, Inc. Materials OAP/ Cabinet 339.82 Building materials 554.59 Shop supplies 119.76 Ticket booth material 392.63 ____________ 1,406.80 07702 12/03/09 Melody's Southwest Consortium HS Student drug alcohol 273.00 JH random test 273.00 ____________ 546.00 07703 12/03/09 NSTA Science Sets 112.57 ____________ 112.57 07704 12/03/09 Out Back Trucking Flexbase & Clay tennis co 610.00 Clearning behind SB field 4,000.00 ____________ 4,610.00 07705 12/03/09 Perry Cowan Mileage 11/17 Kilgore WS 40.50 ____________ 40.50 07706 12/03/09 Quill Corporation workroom supplies 275.93 Office supplies 944.90 ____________ 1,220.83 07707 12/03/09 Rami Purdum 12/11 HS all region tryou 40.00 ____________ 40.00 07708 12/03/09 Region VII ESC CPI Refresher - 10/21 15.00 CPI refresher course 15.00 ____________ 30.00 07709 12/03/09 Rush Bus Center Low coolant sende 126.32 Bus 18 coolant problems 312.39 6quart surge tank 361.61 ____________ 800.32 07710 12/03/09 Sam's Club Direct General supplies 288.15 Groc for Food Science cla 485.88 ____________ 774.03 07711 12/03/09 Sam's Club Membership Custodial/maintenance ite 350.46 ____________ 350.46 07712 12/03/09 Sax Arts & Crafts Art supplies 299.80 ____________ 299.80 07713 12/03/09 Schol Mate Music folders 188.00 ____________ 188.00 07714 12/03/09 Sherwin Williams Paint supplies exposy con 139.75 ____________ 139.75 07715 12/03/09 TASBO Membership 125.00 ____________ 125.00 07716 12/03/09 TMEA HS All region registraion 114.00 ____________ 114.00 07717 12/03/09 Texas Commission on Environmental Qua. Water system fee 244.67 ____________ 244.67 07718 12/03/09 Texas Dept. of Public Safety Crminial History reqeust 4.00 ____________ 4.00 07719 12/03/09 To Be Read Aloud 1 Fall Deal 100.00 ____________ 100.00 07720 12/03/09 Tune In Listening practice pack 89.95 ____________ 89.95 07721 12/03/09 Walmart Community BRC Prizes for Red Ribbon Wee 311.95 Office Supplies 178.16 Supplies cooking class 366.97 OAP supplies 144.87 Groc items for lab 64.11 ____________ 1,066.06 07722 12/03/09 Waste Management of MT.Pleasant Hauling Garbage disposal 252.42 ____________ 252.42 07729 12/03/09 Rami Purdum 12/12 JH all regi clinic 40.00 Student expenses 90.00 ____________ 130.00 07735 12/09/09 A & E Mill and Welding Supply BS8 3.75 ____________ 3.75 07736 12/09/09 Allen Monholland 11/24 Harmony/Van 66.40 ____________ 66.40 07737 12/09/09 Allstate Athletic Supply Green field paint 53.00 ____________ 53.00 07738 12/09/09 American Tire Distributors Arbor adpt 2.11 ____________ 2.11 07739 12/09/09 American United Life Ins. Co. Group Prem Nov group premium 383.79 ____________ 383.79 07740 12/09/09 Charles Lee DOT Physical 20.00 Drivers license 56.00 ____________ 76.00 07741 12/09/09 Cody Nolan 11/24 Harmony/Hawkins 75.00 ____________ 75.00 07742 12/09/09 Complete Business Systems Magenta toner 75.00 ____________ 75.00 07743 12/09/09 Daily Electric, Inc. Repair Baldor Electric pu 191.00 ____________ 191.00 07744 12/09/09 Dan Wilson 11/25 Harmony/Hawkins 114.50 ____________ 114.50 07745 12/09/09 Dr. Charles L. Rives - ACW Entry Area WS dec 29th-30 100.00 ____________ 100.00 07746 12/09/09 Ezra Naughton 12/1 Harmony/Quitman 76.91 ____________ 76.91 07747 12/09/09 Grainger\Dept.805145141 Handicap signs for elem 63.54 Supplies 600.74 ____________ 664.28 07748 12/09/09 H & D Tire and Automotive Maintenance parts 279.48 Bus parts 74.36 ____________ 353.84 07749 12/09/09 Hardy and Atherton, P. C. Monthly Retainer 50.00 ____________ 50.00 07750 12/09/09 Harleton ISD BB tournament 12/10-12 250.00 ____________ 250.00 07751 12/09/09 Harmony Cafeteria Football meals all season 922.50 ____________ 922.50 07752 12/09/09 Hawkins Athletic Booster Club BB tournament 12/17-19 175.00 ____________ 175.00 07753 12/09/09 Hobby Lobby Gift wrap/Christmas stati 13.46 ____________ 13.46 07754 12/09/09 Irlen Institute International Hdqtrs. Colored overlay sample pa 46.45 ____________ 46.45 07755 12/09/09 Jennifer McCrary Art teachers Nov 2-12/4 700.00 Intermedite art 700.00 ____________ 1,400.00 07756 12/09/09 Jim Nolan 12/1 Harmony/Quitmans 97.55 ____________ 97.55 07757 12/09/09 Linebarger,Goggan, Attorney fees 9,256.99 ____________ 9,256.99 07758 12/09/09 Longview Umpires Association Baseball recruitment fee 100.00 ____________ 100.00 07759 12/09/09 Lora Robison Health Insurance 295.00 ____________ 295.00 07760 12/09/09 Mardel Inc Educational supplies 75.00 ____________ 75.00 07761 12/09/09 O'Reilly Auto Parts Bus parts 819.13 ____________ 819.13 07762 12/09/09 One Stop Bus Stop Inc. Shop supplies 32.20 ____________ 32.20 07763 12/09/09 Quail Ridge Press Texas Alphabet 27.15 Texas St bird pageant 27.15 ____________ 54.30 07764 12/09/09 Rolanda Reese 11/23 Harmony/ Hughes Spr 84.00 ____________ 84.00 07765 12/09/09 Scholastic Classroom Magazines Science world UIL JH 209.88 ____________ 209.88 07766 12/09/09 Scott Sirmans 11/23 Harmony/Hughes Spri 64.20 ____________ 64.20 07767 12/09/09 Shirley Babb Sept statements 350.00 ____________ 350.00 07768 12/09/09 Sunbelt Business Forms Inc. payroll/direct deposit ch 469.62 ____________ 469.62 07769 12/09/09 TASB Legan Assistance Fund 200.00 TASB Annual Membership 1,602.26 ____________ 1,802.26 07770 12/09/09 The East Texas Academy of Music December Teaching Service 2,229.15 ____________ 2,229.15 07771 12/09/09 Tuxedo Wholesaler JH vest package 43.64 ____________ 43.64 07772 12/09/09 Walter S. Crane 11/24 Harmony/Van 66.40 ____________ 66.40 07773 12/09/09 Wholesale Electric Supply Batteries for calculators 148.88 ____________ 148.88 07795 12/16/09 A & E Mill and Welding Supply ACEM,AR244,BS8,HE242,OX 60.00 ____________ 60.00 07796 12/16/09 ABC Auto Parts Bus parts 53.00 ____________ 53.00 07797 12/16/09 Air Cybernetics, Inc. Induction motor for HS 295.52 ____________ 295.52 07798 12/16/09 Amanda Simpson 12/7 Harmony/Diana 73.10 ____________ 73.10 07799 12/16/09 American United Life Ins. Co. Group Prem Dec group premium 339.79 ____________ 339.79 07800 12/16/09 Baxter Sales Co. Inc. Custodial Supplies 1,008.85 ____________ 1,008.85 07801 12/16/09 Beverly Whitworth Travel for Sept-Nov 251.00 ____________ 251.00 07802 12/16/09 Bodacious BBQ Chrismas Lunch 200.00 ____________ 200.00 07803 12/16/09 Carol Wright Mileage 144 miles misc 72.00 ____________ 72.00 07804 12/16/09 Carolyn Duke 12/6 reimbursement misc 85.99 11/15 misc expenses 14.34 ____________ 100.33 07805 12/16/09 Centurion Technologies, Inc. DriveShield license 202.90 ____________ 202.90 07806 12/16/09 Charlene McKee 12/8 Harmony/Atlanta 65.30 ____________ 65.30 07807 12/16/09 Christian Science Monitor 1 subscription 13.00 ____________ 13.00 07808 12/16/09 Cody Nolan 11/20 Harmony/Quitman 73.00 ____________ 73.00 07809 12/16/09 Complete Business Systems Cartridges 564.00 ____________ 564.00 07810 12/16/09 Dan Wilson 12/3-4 tournament 260.00 ____________ 260.00 07811 12/16/09 David Brown Caddo Mills/Harmony judge 150.00 ____________ 150.00 07812 12/16/09 David Cochran Mileage for 12/7 WS 40.00 ____________ 40.00 07813 12/16/09 Dealers Electrical Supply 100 W metal halide blubs 105.00 ____________ 105.00 07814 12/16/09 Demco Supplies for HS lib 65.13 Supplies for JH lib 65.13 Supplies for Elem lib 65.12 Supplies for Int lib 65.12 ____________ 260.50 07815 12/16/09 Donna Williamson TEDA Annual Conf TEDA conf dues 175.00 ____________ 175.00 07816 12/16/09 ETOX Shop supplies 173.04 ____________ 173.04 07817 12/16/09 East Texas Sports Center athletic supplies 2,332.29 Basketball supplies 2,039.10 Football supplies 1,814.80 ____________ 6,186.19 07818 12/16/09 Electronic Business Machines Nov meter reading 31.58 ____________ 31.58 07819 12/16/09 Etex Cellular Co., Inc. Cell phone 34.95 ____________ 34.95 07820 12/16/09 FCSTAT Registration FCSTAT 1/22 80.00 ____________ 80.00 07821 12/16/09 Fitness Finder See through toes 85.95 ____________ 85.95 07822 12/16/09 Follett Library Resources HS library books 378.38 ____________ 378.38 07823 12/16/09 G & K Services Uniform rental 201.72 ____________ 201.72 07824 12/16/09 Gilmer Discount Tires tires for little truck 139.90 ____________ 139.90 07825 12/16/09 Ginger Cargal 12/7-9 mileage Textbook 303.50 ____________ 303.50 07826 12/16/09 Grainger\Dept.805145141 backorder from po#000907 27.72 ____________ 27.72 07827 12/16/09 H & D Tire and Automotive Ag supplies 184.36 ____________ 184.36 07828 12/16/09 Hill's Wholesale Florist, Inc. Florial suppies 662.05 ____________ 662.05 07829 12/16/09 Inedeco Sales 6 chairs HS lib 407.94 ____________ 407.94 07830 12/16/09 J.W.Pepper & Son UIL music 67.58 ____________ 67.58 07831 12/16/09 Jeanne Olive 11/20 Harmony/Quitman 73.00 ____________ 73.00 07832 12/16/09 Jed Whitaker Mileage from 11/3-12/11 347.50 ____________ 347.50 07833 12/16/09 John Bohannon Mileage picking up suppli 83.00 ____________ 83.00 07834 12/16/09 Johnstone Supply Hot surface ignitor elem 56.41 ____________ 56.41 07835 12/16/09 Lawson Products parts 368.85 ____________ 368.85 07836 12/16/09 Lock Doc, Inc. Handle/keys for elem rm13 88.60 ____________ 88.60 07837 12/16/09 Lone Star CL2 bottle rent 5.00 ____________ 5.00 07838 12/16/09 Lora Robison All-St choir registration 45.00 Melas Jan 5 All St choir 45.00 Teacher/chaperone meals 50.00 ____________ 140.00 07839 12/16/09 Lynn Elms Meals 12/6-9 WS 75.00 ____________ 75.00 07840 12/16/09 Mailbox yearbooks - intermediate 34.95 PK - grade 3 104.84 ____________ 139.79 07841 12/16/09 Makenzie K. Bingham Mileage books pick up 48.00 ____________ 48.00 07842 12/16/09 Mark Weiss 12/7 Harmony/Diana 60.00 ____________ 60.00 07843 12/16/09 McKay Music Accessories 149.95 Repairs 45.00 2 Yamaha trombones 4,362.00 ____________ 4,556.95 07844 12/16/09 Mueller Supply Co. Insulation Tape 114.00 ____________ 114.00 07845 12/16/09 Office Essentials of Longview Supplies 223.47 ____________ 223.47 07846 12/16/09 Permabound Int. BB & library books 836.32 Elem Bluebonnet books 180.04 ____________ 1,016.36 07847 12/16/09 Perry Cowan UIL mileage 12/9 28.00 ____________ 28.00 07848 12/16/09 Quill Corporation chalkboard / chair 99.99 workroom supplies 83.59 Office supplies 47.01 Office supplies 161.94 ____________ 392.53 07849 12/16/09 Rally! Education TAKS M reading skill 316.00 ____________ 316.00 07850 12/16/09 Region 10 Service Center/ RSCCC HS 4,545.00 RSCCC JH 4,545.00 RSCCC ELEM 4,545.00 RSCCC INTERMEDIATE 4,545.00 ____________ 18,180.00 07851 12/16/09 Region VII ESC 11/3 dropout/leaver WS 35.00 11/3 Leaver/dropout WS 35.00 ____________ 70.00 07852 12/16/09 Riso, Inc. Elem copies 83.39 HS copies 69.28 Intermediate copies 111.34 JH copies 95.35 ____________ 359.36 07853 12/16/09 Ronnie Jeffery 12/8 Harmony/Atlanta 57.60 ____________ 57.60 07854 12/16/09 SMART Technologies Corp 12-10 WS for SMART PD 499.00 ____________ 499.00 07855 12/16/09 Scantron 2 pkgs Scantrons 61.74 ____________ 61.74 07856 12/16/09 Shurley Instructional Materials level 3 student workbooks 23.76 ____________ 23.76 07857 12/16/09 TASB, Inc. Poilicy Service 168.96 ____________ 168.96 07858 12/16/09 Texas Counseling Association 1/22 Registration 100.00 ____________ 100.00 07859 12/16/09 Tommy Vardeman Mileage scouting trip 70.00 ____________ 70.00 07860 12/16/09 Twin State Trucks Inc. Sleeve kit 65.07 ____________ 65.07 07861 12/16/09 Upshur County Appraisal District 2010 First quarter paymen 9,758.38 ____________ 9,758.38 07862 12/16/09 Upstart Bookmarks for JH lib 71.28 Bookmarks for Ele lib 82.18 Bookmarks for Int lib 82.19 ____________ 235.65 07863 12/16/09 Waste Management of MT.Pleasant Hauling garbadge disposal 247.01 ____________ 247.01 07864 12/16/09 Wood County Appraisal District 1st Quarter payment 15,469.50 ____________ 15,469.50 07875 12/18/09 Keith Parker 12/15 Harmony/White Oak 69.70 ____________ 69.70 07876 12/18/09 Mark Watson 12/15 Harmony/White Oak 69.70 ____________ 69.70 07877 12/18/09 Purchase Power fill stamp machine 53.00 fill stamp machine 53.99 ____________ 106.99 07878 12/18/09 Upshur Rural Electric Coop. Electric bill 10,257.26 ____________ 10,257.26 ------------ TOTAL - Bank Acct: 1110-199 150,578.16 ------------ 07723 12/03/09 Janet Albright 11/17 mileage Pittsburg 24.00 ____________ 24.00 07774 12/09/09 Advance Food Company Commodity Processed Beef 417.93 ____________ 417.93 07776 12/09/09 Blue Bell Creameries Ice Cream 63.00 ____________ 63.00 07777 12/09/09 Borden Inc. Milk 2,751.91 ____________ 2,751.91 07778 12/09/09 Flowers Baking Co. of Tyler Bread 587.91 ____________ 587.91 07779 12/09/09 Mauk's Tank Service Pump grease trap 125.00 ____________ 125.00 07780 12/09/09 Olmstead Kirk Chemicals 1,760.75 ____________ 1,760.75 07781 12/09/09 PFS Distribution Corporation Commodity Delivery 517.40 ____________ 517.40 07782 12/09/09 Pierre Foods Commodity Processed Pork 280.72 ____________ 280.72 07865 12/16/09 Allied Affiliated Funding, L.P. Commodity processed meat 306.00 ____________ 306.00 07866 12/16/09 Sysco Food Services of Dallas, Inc. Food items 11,354.81 Non Food 1,658.53 ____________ 13,013.34 ------------ TOTAL - Bank Acct: 1110-240 19,847.96 ------------ 07784 12/09/09 Region VII ESC 1/6 Dis test Training 40.00 1/6 Dist Test Training 20.00 1/6 DTC training 20.00 1/6 DTC registration 20.00 1/6 Dist Test Cord WS 20.00 ____________ 120.00 ------------ TOTAL - Bank Acct: 1110-255 120.00 ------------ 07724 12/03/09 Quill Corporation Supplies for Math Dept 316.47 ____________ 316.47 07725 12/03/09 TASA 12/6-9 Assessment Conf 90.00 ____________ 90.00 07785 12/09/09 SMART Technologies Corp 12/10 Smart board WS Dall 499.00 ____________ 499.00 07867 12/16/09 Complete Business Systems Cartridges for printers 435.00 ____________ 435.00 07868 12/16/09 ECS Learning Systems Inc. Replacement for PO286 527.13 ____________ 527.13 07869 12/16/09 Educators Publishing Services Workbooks and study guide 80.85 ____________ 80.85 07870 12/16/09 Region VII ESC Nov 16 WS #021310 Doody 20.00 ____________ 20.00 07871 12/16/09 SMART Technologies Corp 12-10 WS SMART PD 499.00 ____________ 499.00 ------------ TOTAL - Bank Acct: 1110-285 2,467.45 ------------ 07726 12/03/09 Netop Vision license renewal 196.00 vision license upgrades 175.00 ____________ 371.00 07787 12/15/09 Diane Barrick Technology Stipend 750.00 ____________ 750.00 07788 12/15/09 Gerry Myers Technology Stipend 750.00 ____________ 750.00 07789 12/15/09 Mary A. Spencer Technology Stipend 750.00 ____________ 750.00 07790 12/15/09 Susan McCool Technology Stipend 750.00 ____________ 750.00 07872 12/16/09 Complete Business Systems Toner Math 98.00 ____________ 98.00 ------------ TOTAL - Bank Acct: 1110-411 3,469.00 ------------ 07727 12/03/09 Outreach Youth Empowerment, LLC Additional shipping charg 17.93 ____________ 17.93 07728 12/03/09 Region VII ESC 10/8 WS #022170 25.00 ____________ 25.00 07786 12/09/09 Veleria Wilson Gas austin trip 11/18-20 35.00 ____________ 35.00 07873 12/16/09 College Board SAT Program 8 SAT Registration 315.00 ____________ 315.00 07874 12/16/09 Sax Arts & Crafts partial art supplies 1,352.73 ____________ 1,352.73 ------------ TOTAL - Bank Acct: 1110-429 1,745.66 ------------ 03208 12/15/09 0227 CAS Inc. Administrator 141.00 ____________ 141.00 03209 12/15/09 0227 CAS Inc. Administrator 281.00 ____________ 281.00 03210 12/15/09 0227 CAS Inc. Administrator 11.00 ____________ 11.00 03211 12/15/09 0227 CAS Inc. Administrator 24.00 ____________ 24.00 03212 12/15/09 0227 CAS Inc. Administrator 27.00 ____________ 27.00 03213 12/15/09 0227 CAS Inc. Administrator 28.00 ____________ 28.00 03214 12/15/09 0227 CAS Inc. Administrator 30.00 ____________ 30.00 03215 12/15/09 0227 CAS Inc. Administrator 6.00 ____________ 6.00 03216 12/15/09 0227 CAS Inc. Administrator 34.00 ____________ 34.00 03217 12/15/09 0227 CS Inc. Administrator 2.00 ____________ 2.00 03218 12/15/09 0227 CAS Inc. Administrator 4.00 ____________ 4.00 03219 12/15/09 0227 CAS Inc. Administrator 22.00 ____________ 22.00 ------------ TOTAL - Bank Acct: 1110-754 610.00 ------------ TOTAL - ALL Checks: 188,502.81 ============