ACCOUNTS PAYABLE CHECKS Date: 04/14/10 03/01/10 thru 03/31/10 Check# Date Vendor/Description PO Amounts Check Amt 08271 03/02/10 Power Team 3/4 Character Assembly El 250.00 ____________ 250.00 08283 03/08/10 Anderson's School Events Attendance certificates 18.13 ____________ 18.13 08284 03/08/10 AwardPlace.com Gold performance plaques 137.00 ____________ 137.00 08285 03/08/10 Project Wisdom 4 pkg Golden Rule Award 85.00 ____________ 85.00 08378 03/11/10 Imagestuff.com Peferct Att tags for Feb 65.61 ____________ 65.61 08379 03/11/10 Positive Promotions Volunteer appreciation pa 73.80 ____________ 73.80 08380 03/11/10 Rhyme University 65 Kindergarten tassels 142.70 ____________ 142.70 08381 03/11/10 UT Tyler Cowan Center 4/16 1st gd.field trip de 160.50 ____________ 160.50 08446 03/24/10 UT Tyler Cowan Center 4/16 1st grade field trip 481.50 ____________ 481.50 ------------ TOTAL - Bank Acct: 1101-461 1,414.24 ------------ 08272 03/02/10 Power Team 3/4 Character Assembly 500.00 ____________ 500.00 ------------ TOTAL - Bank Acct: 1102-461 500.00 ------------ 08273 03/02/10 Power Team 3/4Character Assemble HS 500.00 ____________ 500.00 08286 03/08/10 Balfour Company, Inc. diploma /Ballinger 10.09 ____________ 10.09 08435 03/12/10 Harmony Cafeteria Rewards 96.20 ____________ 96.20 ------------ TOTAL - Bank Acct: 1103-461 606.29 ------------ 08287 03/08/10 Julian Franklin Pruductions Half day program 3/12 500.00 ____________ 500.00 08447 03/24/10 Scholastic Book Fair Book Fair payment 4,591.53 ____________ 4,591.53 ------------ TOTAL - Bank Acct: 1104-461 5,091.53 ------------ 08274 03/02/10 Power Team Int. Character Assemb 3/4 250.00 ____________ 250.00 ------------ TOTAL - Bank Acct: 1108-461 250.00 ------------ 08275 03/02/10 Lowes Companies, Inc. 5 gal valspar duramax pai 560.90 left over from POO1366 135.76 129 retaining wall blocks 255.42 supplies hookup sb conces 160.00 ____________ 1,112.08 08276 03/02/10 New Diana ISD Track meet 3/4 335.00 ____________ 335.00 08277 03/02/10 Ore City ISD Tennis tourn 3.5-6 200.00 ____________ 200.00 08278 03/02/10 Spring Hill ISD Baseball tourn/ 3/4-6 200.00 Entry fee Softball 3/4-6 225.00 ____________ 425.00 08279 03/02/10 University of Texas at Austin Madrigal/Solo St entry HS 70.00 JH 155.00 ____________ 225.00 08280 03/02/10 White Oak Band 3/9 JH solo contest fee 220.00 ____________ 220.00 08288 03/08/10 Aha Process, Inc. Slocumb-Payne Teacher Pre 56.50 ____________ 56.50 08289 03/08/10 American Tire Distributors Tires for bus 11 332.00 ____________ 332.00 08290 03/08/10 Andrea Sims 2/10 mileage to TMEA conf 208.82 Intermed 1/2 of mileage 208.82 ____________ 417.64 08291 03/08/10 Barnes and Nobles Class set "The Glass Cast 276.00 ____________ 276.00 08292 03/08/10 Baxter Sales Co. Inc. Custodial supplies 1,636.18 ____________ 1,636.18 08293 03/08/10 Bear Club Tennis Tennis tourna 3/25 240.00 ____________ 240.00 08294 03/08/10 Big Sandy ISD Fund Flow Special Ed 15,105.62 Community School 5,349.39 ____________ 20,455.01 08295 03/08/10 CDW-G Fuser 88.99 Surge protector 45.08 ____________ 134.07 08296 03/08/10 CenterPoint Energy Gas bill 4,546.03 ____________ 4,546.03 08297 03/08/10 Chick-Fil-A Softball meals 2/26 67.21 ____________ 67.21 08298 03/08/10 Ci Ci Pizza Meals softball 2/25 71.50 ____________ 71.50 08299 03/08/10 Daily Electric, Inc. 4 pump capacitors 80.00 Repair water system pump 145.95 ____________ 225.95 08300 03/08/10 Dealers Electrical Supply Buried line locator/meter 1,526.00 SP41 blubs/tape 272.83 ____________ 1,798.83 08301 03/08/10 Dell Computer Corporation Dept. 0729 4 computers 3,954.76 4 power supplies 239.96 ____________ 4,194.72 08302 03/08/10 Demco Library supplies 394.59 ____________ 394.59 08303 03/08/10 Dennis Tommie Harmomy/Edgewood 2/22 69.70 ____________ 69.70 08304 03/08/10 Diamond D Lube State inspection 14.50 ____________ 14.50 08305 03/08/10 Dramatists Play Service 10 All Because of Agatha 80.00 ____________ 80.00 08306 03/08/10 Drug & Alcohol Testing of East Texas Gnitecki drug test 37.50 ____________ 37.50 08307 03/08/10 EInstructions CPS Pulse 2,720.00 ____________ 2,720.00 08308 03/08/10 ETOX oxygen, gas 94.05 ____________ 94.05 08309 03/08/10 Economy Auto Supply Battery for lift 79.60 ____________ 79.60 08310 03/08/10 Electronic Business Machines Repair for lanier copier 859.71 Repair SP copier/partial 309.48 Copier toner 148.75 Toner/staples copier 640.00 Copies 81.86 Copier meter reading 666.91 Aministration copies 50.00 ____________ 2,756.71 08311 03/08/10 Estes Inc. 2/5 gallons princep 65.00 5 lbs baracade 115.00 Fertilizer 712.50 ____________ 892.50 08312 03/08/10 Etex Telephone Telephone bill 1,896.11 ____________ 1,896.11 08313 03/08/10 Fleet Pride Bus parts 493.73 ____________ 493.73 08314 03/08/10 Grainger\Dept.805145141 Lightstak for water syste 125.73 ____________ 125.73 08315 03/08/10 H & D Tire and Automotive Field supplies 80.58 Maintenance supplies 334.03 Ag supplies 171.13 ____________ 585.74 08316 03/08/10 Hammond & Stephens Kindergarten diplomas 47.00 ____________ 47.00 08317 03/08/10 Hardy and Atherton, P. C. Monthly Retainer 50.00 Phone Conversation 25.00 ____________ 75.00 08318 03/08/10 Harmony Cafeteria Feb. Custod/Maint lunches 464.50 ____________ 464.50 08319 03/08/10 Hills Feed seed/supplies 140.25 ____________ 140.25 08320 03/08/10 Homer Hall 2/19 Harmony/Troup 58.15 ____________ 58.15 08321 03/08/10 Interface Security Systems, L.L.C. Monitoring 3/1-3/31 315.33 ____________ 315.33 08322 03/08/10 Interstate Batteries NICD inset tool 101.90 ____________ 101.90 08323 03/08/10 J & C Exterminating Weed control 5,000.00 ____________ 5,000.00 08324 03/08/10 Jerry Stoermer 02/19 Harmony/Troup 78.50 ____________ 78.50 08325 03/08/10 John W. Anderson & Associates W-2, 1099 forms 214.00 ____________ 214.00 08326 03/08/10 Johnstone Supply replace freon detector JH 196.57 ____________ 196.57 08327 03/08/10 Jolly Farmer Products Greenhouse supplies 1,311.44 ____________ 1,311.44 08328 03/08/10 Jones Communications Installed/changes ext 152 165.00 ____________ 165.00 08329 03/08/10 Kelly Tractor & Equipment Glow plug softball tracto 82.06 ____________ 82.06 08330 03/08/10 Lena Williamson Gas TASBO trip 2/29 Exped 42.00 ____________ 42.00 08331 03/08/10 Lisco Sales Co. Pole Vault landing pad 1,995.00 Vault standards/shipping 1,625.00 ____________ 3,620.00 08332 03/08/10 LoneStar Maintenance & Service Inc. CL3 bottle rent 10.00 CL2 Bottle rent 10.00 ____________ 20.00 08333 03/08/10 Longview Glass Company Bronze tempered glass 100.00 ____________ 100.00 08334 03/08/10 Master Audio Visuals 5 mimios/5 wireless 3,740.00 ____________ 3,740.00 08335 03/08/10 McKay Music Accessories 12.50 Repairs 271.00 Accessories 2.44 Instrument repairs 163.00 ____________ 448.94 08336 03/08/10 Melody's Southwest Consortium Drug/Alcohol screen HS 490.00 JH Screen 490.00 ____________ 980.00 08337 03/08/10 Morrison Supply Co. Plumbing parts JH cafeter 69.48 ____________ 69.48 08338 03/08/10 Office Essentials of Longview office supplies 380.67 ____________ 380.67 08339 03/08/10 Pearson Education NNAT test books 447.62 ____________ 447.62 08340 03/08/10 Penworthy HS books 808.83 ____________ 808.83 08341 03/08/10 Permabound Back order for PO001152 45.45 45.45 45.45 ____________ 136.35 08342 03/08/10 Pizza Hut 3/9 JH solo contest meal 88.00 ____________ 88.00 08343 03/08/10 Quill Corporation Office supplies 349.30 Office supplies 151.62 Classroom supplies 345.84 Classroom supplies 756.43 Classroom supplies 116.48 supplies 270.69 ____________ 1,990.36 08344 03/08/10 Region VII ESC Devine Bus Recertificatio 60.00 2/10 WS sec 504 200.00 ____________ 260.00 08345 03/08/10 Sam's Club Direct 0AR award for 4th six wee 161.96 Blue Celebration 298.40 Label refills, smead file 80.32 ____________ 540.68 08346 03/08/10 Scantron Optical mark reader/cover 4,113.00 ____________ 4,113.00 08347 03/08/10 School Specialty tardy,admit phone mess bo 70.24 ____________ 70.24 08348 03/08/10 Skinner Radiator Shop Radiator for bus 11 786.43 ____________ 786.43 08349 03/08/10 Spring Hill Suites 3/10-11 St.Basketball tou 446.16 ____________ 446.16 08350 03/08/10 TASB HR services 800.00 ____________ 800.00 08351 03/08/10 TEA @ TCAT Video TEA video 25.00 ____________ 25.00 08352 03/08/10 Texas Dept. of Public Safety Criminal History Request 8.00 ____________ 8.00 08353 03/08/10 The Forensics Files L-D Material package 30.00 ____________ 30.00 08354 03/08/10 Tier Two Chemical State filing fee 50.00 ____________ 50.00 08355 03/08/10 Tommy Vardeman 3/10-11 Meals St. BBtourn 210.00 Parking 30.00 ____________ 240.00 08356 03/08/10 Tony Lee 2/22 Harmony/Edgewood 87.30 ____________ 87.30 08357 03/08/10 Trendsetter Construction Infield cond/drying agent 2,085.00 ____________ 2,085.00 08358 03/08/10 Tyler Steel Steel for ag shop 922.19 ____________ 922.19 08359 03/08/10 Union Grove Booster Club Track HS/JH 3/12 600.00 ____________ 600.00 08360 03/08/10 University of Texas St. Solo/ensemble fees 157.50 ____________ 157.50 08361 03/08/10 University of Texas 2011 St. Basketball ticke 410.00 ____________ 410.00 08362 03/08/10 Upshur County Appraisal District 2nd Quarter Payment 9,758.39 ____________ 9,758.39 08363 03/08/10 Walmart Community BRC Misc items for nurse offi 83.44 ____________ 83.44 08364 03/08/10 Waste Management of MT.Pleasant Hauling Garbage disposal 252.08 ____________ 252.08 08365 03/08/10 Whataburger Softball meals 2/27 71.11 ____________ 71.11 08366 03/08/10 Wood County Appraisal District 2nd Quarter Payment 15,469.50 ____________ 15,469.50 08377 03/08/10 Pizza Hut 3/11 HS UIL concert meal 128.00 ____________ 128.00 08382 03/11/10 ABC Auto Parts Bus parts 76.25 ____________ 76.25 08383 03/11/10 Baxter Sales Co. Inc. Custodial Supplies 1,280.03 ____________ 1,280.03 08384 03/11/10 Brookshires classroom supplies/dairy 153.62 ____________ 153.62 08385 03/11/10 Bureau of Education & Research Workshop 3/25 199.00 ____________ 199.00 08386 03/11/10 CHASE Region VII 85.35 ____________ 85.35 08387 03/11/10 Carol Wright Mileage1/5 - 3/5 129.50 ____________ 129.50 08388 03/11/10 Dell Computer Corporation Dept. 0729 3 power strips 167.97 ____________ 167.97 08389 03/11/10 Dramatists Play Service All because of Agatha 89.78 ____________ 89.78 08390 03/11/10 East Texas Council of Governments Annual Membership 50.00 ____________ 50.00 08391 03/11/10 Electronic Business Machines 3000 page finisher 1,478.00 1 LD 360 Lanier Copier 7,500.00 ____________ 8,978.00 08392 03/11/10 Etex Cellular Co., Inc. Wireless phone 34.95 ____________ 34.95 08393 03/11/10 FCCLA 4/8-10 St. Leadership con 360.00 ____________ 360.00 08394 03/11/10 Flatt's 20 cases of paper 559.00 5 cases of paper 139.75 15 cases of paper 419.25 25 Cases of paper 698.75 ____________ 1,816.75 08395 03/11/10 Fredrick W. Kersh DOT Physical/M. Gnitecki 50.00 ____________ 50.00 08396 03/11/10 Frisco Rough Riders 5/11 JET trip deposit 100.00 ____________ 100.00 08397 03/11/10 G & K Services Uniform rental 271.15 ____________ 271.15 08398 03/11/10 Gilmer Mirror CM Daily Report forms 126.05 Office supplies 645.44 2 reams of Discipline Ref 151.62 ____________ 923.11 08399 03/11/10 H & D Tire and Automotive Transportation supplies 98.76 ____________ 98.76 08400 03/11/10 Hewitt's Bus supplies 57.73 ____________ 57.73 08401 03/11/10 Hill's Wholesale Florist, Inc. Floral class supplies 558.15 ____________ 558.15 08402 03/11/10 Interp Store TETA Interp Set 249.00 ____________ 249.00 08403 03/11/10 J.W.Pepper & Son Solo music for HS Choir 232.39 Rock of ages/BO to001272 67.50 Backorder from 1272 39.99 Backorder from 00040 51.00 Backorder from 000013 16.00 Backorder from 00040 58.50 ____________ 465.38 08404 03/11/10 Jed Whitaker Miles 2/2-3/4 359.00 ____________ 359.00 08405 03/11/10 Jennifer L. McCrary Elem art 700.00 Intermediate art 700.00 ____________ 1,400.00 08406 03/11/10 Kinney Bonded Warehouse Inc. Greenhouse supplies 1,988.55 ____________ 1,988.55 08407 03/11/10 Lock Doc, Inc. Transportation keys 344.00 ____________ 344.00 08408 03/11/10 Longview Glass Company Broken glass Bowin classr 30.75 Bronze tempered glass 100.00 ____________ 130.75 08409 03/11/10 Lora Robison Health Insurance 100.00 ____________ 100.00 08410 03/11/10 MRC Enterprises UIL practice tests 200.00 ____________ 200.00 08411 03/11/10 O'Reilly Auto Parts Parts for bus 249.01 ____________ 249.01 08412 03/11/10 Olmstead Kirk BO to PO1278 Lemon cleane 48.20 ____________ 48.20 08413 03/11/10 Oriental Trading AR incentives 437.59 ____________ 437.59 08414 03/11/10 Out Back Trucking 2 Loads of rock for bus p 700.00 ____________ 700.00 08415 03/11/10 RCI Technologies, Inc. RCI Audit Services 2,750.00 ____________ 2,750.00 08416 03/11/10 Rebecca's Floral Accents Floral Design Knives 167.35 ____________ 167.35 08417 03/11/10 Region VII ESC Gunn, Dugan certification 150.00 ____________ 150.00 08418 03/11/10 Region VIII Education Service Center Mrs. Doody bus recertific 60.00 Admin Staff Development 600.00 ____________ 660.00 08419 03/11/10 Riso, Inc. Copies 44.39 Copies Elem 157.30 Copies Intermediate 89.00 ____________ 290.69 08420 03/11/10 Sabine ISD JH Distrct BB tournament 126.00 ____________ 126.00 08421 03/11/10 Spectrum Corporation Repair to Scoreboard 186.35 ____________ 186.35 08422 03/11/10 The East Texas Academy of Music March Teaching Services 2,229.15 ____________ 2,229.15 08423 03/11/10 U S Post Office 1 roll stamps 44.00 2 rolls of stamps 88.00 7 rolls of stamps 308.00 ____________ 440.00 08424 03/11/10 White Oak Booster Club JH track meet meals 2/25 385.00 ____________ 385.00 08436 03/12/10 Bobby Eatherton SB Sound system/field mai 15.68 ____________ 15.68 08437 03/12/10 CHASE 1/24027 MW conf. Hotel 579.39 ____________ 579.39 08438 03/12/10 Clarion Inn CDE Waco 3/24 624.08 Rooms 600.00 ____________ 1,224.08 08439 03/12/10 Clay Ewell Educational CDE entries 1,646.00 ____________ 1,646.00 08440 03/12/10 Cody Darby 3/25-25 Teacher travel 150.00 Fuel for Bus/Ag turck 100.00 ____________ 250.00 08441 03/12/10 Econo Lodge 3/26 CED San Marcos conte 119.98 ____________ 119.98 08442 03/12/10 Super 8 Motel 3/25 CDE Stephenville 802.50 ____________ 802.50 08443 03/12/10 Veleria Wilson March 23/26 District spee 880.00 Director meals 3/23/26 150.00 ____________ 1,030.00 08444 03/12/10 Cody Darby 3/23-25 Travel 300.00 Fuel for Ag truck/bus 400.00 ____________ 700.00 08445 03/12/10 Econo Lodge 3/27 CED College Station 313.88 ____________ 313.88 08448 03/24/10 A & E Mill and Welding Supply BS8 3.75 Ag ACEM/AR244/BS*/HE282/O 60.00 ____________ 63.75 08449 03/24/10 Avaya Service agreement 311.36 ____________ 311.36 08450 03/24/10 Big Sandy ISD Special Ed 15,105.62 Community school alternat 5,349.39 ____________ 20,455.01 08451 03/24/10 Brenda Castleman Meals TLA conf 4/13-16 100.00 ____________ 100.00 08452 03/24/10 Cammy Burkhalter HS Choir Choreography 200.00 ____________ 200.00 08453 03/24/10 Chucks Travel 5/14 Deposit JET trip 184.70 ____________ 184.70 08454 03/24/10 Computer Land Terminate fiber to JH gym 1,069.00 ____________ 1,069.00 08455 03/24/10 David Cochran 2/17 Mileage to Kilgore 40.00 ____________ 40.00 08456 03/24/10 East Texas Sports Center Shoes, cleats, blanks 383.40 ____________ 383.40 08457 03/24/10 Elliott Electric Supply, Inc. Blubs/connectors SB field 117.56 ____________ 117.56 08458 03/24/10 Erin Bremmer Meals TEDA conf 4/7-10 100.00 ____________ 100.00 08459 03/24/10 Grand Hyatt San Antonio 4/13-16 TLA conference 747.00 ____________ 747.00 08460 03/24/10 Holiday Inn 4/7-10 TEDA conference 502.55 ____________ 502.55 08461 03/24/10 Interface Security Systems, L.L.C. Monitoring 4/1-4/30 315.33 ____________ 315.33 08462 03/24/10 J & C Exterminating Spray Cafeterias 200.00 ____________ 200.00 08463 03/24/10 Makenzie K. Bingham Meals TLA conf 4.13-16 100.00 ____________ 100.00 08464 03/24/10 Master Audio Visuals D-A Converter 75.00 ____________ 75.00 08465 03/24/10 Melody's Southwest Consortium HS Random Drug 392.00 JH Random Drug Alcohol 392.00 ____________ 784.00 08466 03/24/10 New Diana Booster Club 53 track meals 318.00 ____________ 318.00 08467 03/24/10 Purchase Power Refill stamp machine 206.99 ____________ 206.99 08468 03/24/10 Renae James Meals TLA conf 4/13-16 100.00 ____________ 100.00 08469 03/24/10 Sabine Athletic Booster Club 10/15 Athletic meals 150.00 ____________ 150.00 08470 03/24/10 Sabine ISD OPA 3/29 Meals 100.00 ____________ 100.00 08471 03/24/10 TASB Localized update 87 358.27 ____________ 358.27 08472 03/24/10 Upshur Rural Electric Coop. Electric Bill 13,623.75 ____________ 13,623.75 08473 03/24/10 White Oak HS Softball 3/6 SB meals 102.00 ____________ 102.00 ------------ TOTAL - Bank Acct: 1110-199 182,650.45 ------------ 08425 03/11/10 Blue Bell Creameries Ice Cream 203.22 ____________ 203.22 08426 03/11/10 Borden Inc. Milk 3,540.25 ____________ 3,540.25 08427 03/11/10 Flatt's 4 cases of paper 111.80 ____________ 111.80 08428 03/11/10 Flowers Baking Co. of Tyler Bread 491.70 ____________ 491.70 08429 03/11/10 Olmstead Kirk Chemicals 1,573.45 ____________ 1,573.45 08430 03/11/10 PFS Distribution Corporation Commodity Delivery 416.00 ____________ 416.00 08431 03/11/10 Pilgrims Pride Commodity Processed Chick 113.40 ____________ 113.40 08432 03/11/10 Sysco Food Services of Dallas, Inc. Food Items 9,267.05 Non Food items 1,018.39 ____________ 10,285.44 ------------ TOTAL - Bank Acct: 1110-240 16,735.26 ------------ 08281 03/02/10 Texas State Florist Association Student Floral Certifi ex 500.00 ____________ 500.00 ------------ TOTAL - Bank Acct: 1110-244 500.00 ------------ 08367 03/08/10 ETA Cuisenaire Folding geometric shapes 69.32 ____________ 69.32 08368 03/08/10 Master Audio Visuals 05 Lumens document camera 2,500.00 ____________ 2,500.00 08369 03/08/10 Quill Corporation CM supplies 393.04 ____________ 393.04 08370 03/08/10 Region VII ESC Science WS#22602-604 Feb 75.00 ____________ 75.00 08371 03/08/10 Sam's Club Direct 4 digitals cameras 403.20 ____________ 403.20 08372 03/08/10 Sopris Progress Monitors 151.19 ____________ 151.19 08373 03/08/10 Summit learning Anglegs sets/overhead 57.65 ____________ 57.65 08433 03/11/10 Curriculum Associates, Inc. grade 3 collection set 274.73 ____________ 274.73 08434 03/11/10 Wendy Miller TMSC mileage 3/4-6 184.00 ____________ 184.00 08474 03/24/10 BMI Educational Services, Inc. Reading Novel/teacher/CD 288.90 ____________ 288.90 08475 03/24/10 Math Warm Ups 3rd Grade Math Items 595.00 ____________ 595.00 08476 03/24/10 Region VII ESC Science WS#22603-605 Marc 75.00 ____________ 75.00 08477 03/24/10 SRA\McGraw-Hill TAKE Home work book 387.07 ____________ 387.07 ------------ TOTAL - Bank Acct: 1110-285 5,454.10 ------------ 08374 03/08/10 Computer Land 20 laptop batteries 1,981.00 ____________ 1,981.00 08375 03/08/10 Master Audio Visuals Projector 782.13 ____________ 782.13 08376 03/08/10 Quill Corporation Supplies 1,314.36 ____________ 1,314.36 08478 03/24/10 School Specialty Art supplies 417.67 ____________ 417.67 ------------ TOTAL - Bank Acct: 1110-429 4,495.16 ------------ 08282 03/02/10 Shane Wilson Meals district BB meeting 34.14 ____________ 34.14 ------------ TOTAL - Bank Acct: 1110-461 34.14 ------------ 03248 03/01/10 0227 Claims Admin Service 1,376.50 Claims Admin Service 1,376.50 Claims Admin Service 1,376.50 Claims Admin Service 1,376.50 ____________ 5,506.00 03249 03/15/10 0227 CAS Inc. Administrator 74.00 ____________ 74.00 03250 03/15/10 0227 CAS Inc. Administrator 199.00 ____________ 199.00 03251 03/15/10 0227 CAS Inc. Administrator 232.00 ____________ 232.00 03252 03/15/10 0227 CAS Inc. Administrator 18.00 ____________ 18.00 03253 03/15/10 0227 CAS Inc. Administrator 30.00 ____________ 30.00 03254 03/15/10 0227 CAS Inc. Administrator 40.00 ____________ 40.00 03255 03/15/10 0227 Cas Inc. Administrator 16.00 ____________ 16.00 03256 03/15/10 0227 CAS Inc. Administrator 26.00 ____________ 26.00 03257 03/15/10 0227 CAS Inc. Administrator 5.00 ____________ 5.00 03258 03/15/10 0227 CAS Inc. Administrator 7.00 ____________ 7.00 03259 03/15/10 0227 CAS Inc. Administrator 6.00 ____________ 6.00 03260 03/15/10 0227 CAS Inc. Administrator 11.00 ____________ 11.00 ------------ TOTAL - Bank Acct: 1110-754 6,170.00 ------------ TOTAL - ALL Checks: 223,901.17 ============