ACCOUNTS PAYABLE CHECKS Date: 07/14/10 06/01/10 thru 06/30/10 Check# Date Vendor/Description PO Amounts Check Amt 08936 06/02/10 C and C Trophy 27 perfect attendance tro 119.00 ____________ 119.00 08937 06/02/10 Sam's Club Direct Snacks 163.16 ____________ 163.16 08962 06/14/10 Educational Products Inc. 169 field day shirts 826.41 ____________ 826.41 08963 06/14/10 Gilbert American Co. Exemplary shirts 437.12 ____________ 437.12 08964 06/14/10 Rochester 100 Inc. 300 Red Folders 285.00 ____________ 285.00 ------------ TOTAL - Bank Acct: 1101-461 1,830.69 ------------ 08938 06/02/10 Harmony Cafeteria Reward snacks 42.35 ____________ 42.35 08965 06/14/10 A-1 Party Rentals,Inc. Tables/chairs rental 1,386.00 ____________ 1,386.00 08966 06/14/10 Sandy Dean Reimbursement 8th gr trip 14.20 ____________ 14.20 ------------ TOTAL - Bank Acct: 1102-461 1,442.55 ------------ 08939 06/02/10 C and C Trophy 7X9 Plaque 42.00 ____________ 42.00 08940 06/02/10 CHASE Ranger tickets/parking 100.00 ____________ 100.00 08941 06/02/10 Lowes Companies, Inc. Material for shelves 301.47 ____________ 301.47 08967 06/14/10 Brookshires Food for Art Show 298.47 ____________ 298.47 08968 06/14/10 Card and Patry Factory Decorations for Sr.Banque 236.68 ____________ 236.68 08969 06/14/10 Graduate Sales White honor cords 219.90 ____________ 219.90 08970 06/14/10 Rebecca's Accents & Floral Designs Floral arrangements 155.00 ____________ 155.00 08971 06/14/10 Rydin Decal parking permits 366.38 ____________ 366.38 ------------ TOTAL - Bank Acct: 1103-461 1,719.90 ------------ 08972 06/14/10 Scholastic Digital Learning Book flix-online resource 1,099.00 ____________ 1,099.00 ------------ TOTAL - Bank Acct: 1104-461 1,099.00 ------------ 08942 06/02/10 Harmony Cafeteria Author's Tea 30.00 ____________ 30.00 08973 06/14/10 C and C Trophy Perfect Score TAKS test 24.00 ____________ 24.00 08974 06/14/10 Harmony Cafeteria Good Job student awards 338.25 ____________ 338.25 09117 06/16/10 Ginger Cargal Top 10/Student Month rewa 185.98 ____________ 185.98 ------------ TOTAL - Bank Acct: 1108-461 578.23 ------------ 08943 06/02/10 A & A Design Building plans press box 2,500.00 ____________ 2,500.00 08944 06/02/10 CHASE Meals at regional track 37.60 Retirement cover 79.80 4 meals dist meet 5/7 36.44 TASB meeting 6/17-19 boar 2,329.88 Superintendent TASB meeti 332.84 ____________ 2,816.56 08945 06/02/10 Carol Wright Mileage April and May 107.50 ____________ 107.50 08946 06/02/10 Cody Darby 6/9-11 St. Interviews 420.00 ____________ 420.00 08947 06/02/10 Competitive Edge Products, Inc. Seminar tables 12 1,371.12 ____________ 1,371.12 08948 06/02/10 Frey Scientific supplies 150.28 ____________ 150.28 08949 06/02/10 Grainger\Dept.805145141 Dolly for admin 142.08 Parts 28.80 ____________ 170.88 08950 06/02/10 Harmony Cafeteria May Custodial/Maint meals 507.50 ____________ 507.50 08951 06/02/10 Lowes Companies, Inc. Supplies to remodel tech 1,550.78 8 blinds for lib windows 31.68 Admin/elem landscape 363.89 Storage supplies buffing 159.41 Hotwater heater replaceme 409.35 ____________ 2,515.11 08952 06/02/10 Lynn Elms 3/22 Kilgore mileage 45.00 4/14 Pittsburg mileage 30.00 ____________ 75.00 08953 06/02/10 Makenzie K. Bingham Mileage 5/10 WS Kilgore 21.50 ____________ 21.50 08954 06/02/10 Perry Cowan Mileage 5/27 - Pick up aw 23.50 ____________ 23.50 08955 06/02/10 Sam's Club Direct supplies for 8th gr farm 291.95 Supplies Food Science Cla 475.28 ____________ 767.23 08956 06/02/10 Super 8 Motel Rooms 6/9-11 St. Intervie 963.00 ____________ 963.00 08957 06/02/10 TETA Summerfest TETA Summerfest 7/16-18 125.00 ____________ 125.00 08958 06/02/10 Walmart Community BRC Teacher app food/candy 299.97 Gift cards Lone Star Prog 85.00 Supplies for Food Science 500.39 CD/tape player 46.88 ____________ 932.24 08975 06/14/10 A & E Mill and Welding Supply BS8 3.75 Ag supplies 475.95 ACEM/AAR244/BS8/HE242/OX 60.00 BS8 3.75 ____________ 543.45 08976 06/14/10 A-1 Rent-All rent tamper for FB field 75.49 ____________ 75.49 08977 06/14/10 ABC Auto Parts Bus parts 42.77 ____________ 42.77 08978 06/14/10 AWWS Testing of wastewater sys 899.00 ____________ 899.00 08979 06/14/10 Anderson's Pins for academic awards 369.00 ____________ 369.00 08980 06/14/10 Apperson Ed. Products Scantron answer sheets 636.86 ____________ 636.86 08981 06/14/10 Baxter Sales Co. Inc. Floor wax/nutra rinse/etc 3,166.75 Custodial supplies 1,399.20 Custodial supplies 1,334.52 ____________ 5,900.47 08982 06/14/10 Bearcom Replace maint radio equip 613.10 ____________ 613.10 08983 06/14/10 Beverly Whitworth Mileage Dec - May 2010 361.50 ____________ 361.50 08984 06/14/10 Brookshires Classroom supplies 159.33 ____________ 159.33 08985 06/14/10 C and C Trophy End of year awards 300.00 ____________ 300.00 08986 06/14/10 Calloway House, Inc. Cart, organizer..etc 377.23 ____________ 377.23 08987 06/14/10 Channing Bete Materials 6th grade orien 168.41 ____________ 168.41 08988 06/14/10 Classroom Direct Com. Classroom supplies 962.80 Spec Ed Supplies 1,136.50 ____________ 2,099.30 08989 06/14/10 CleanCare Inc. Vacuum bags,tornado bags 599.50 ____________ 599.50 08990 06/14/10 Coburns Longview Bus shop improvements 634.20 ____________ 634.20 08991 06/14/10 Complete Business Systems Print cartridges 482.00 toner for HP printer 77.00 Toner for printer 660.00 Toner for printer 680.00 toner for laser printer 65.00 ____________ 1,964.00 08992 06/14/10 Cutter's Equipment Weedeater parts 10.15 ____________ 10.15 08993 06/14/10 D & H Distributing 3 TI-73 Calculators 1,875.50 ____________ 1,875.50 08994 06/14/10 DAC Medical Audiometer calibration 225.00 ____________ 225.00 08995 06/14/10 Dealers Electrical Supply Supplies 3.89 ____________ 3.89 08996 06/14/10 Dell Computer Corporation Dept. 0729 Lamps 2,000.00 Supplies 661.87 ____________ 2,661.87 08997 06/14/10 Demco Tables/chair/shipping 1,341.75 ____________ 1,341.75 08998 06/14/10 Dramatists Play Service Books 92.70 Classroom supplies 99.70 ____________ 192.40 08999 06/14/10 Drug & Alcohol Testing of East Texas Drug test bus drivers 345.20 ____________ 345.20 09000 06/14/10 ETA Cuisenaire 3rd grade teacher supplie 236.99 ____________ 236.99 09001 06/14/10 East Texas Sports Center 45 cases white paint 2,022.75 ____________ 2,022.75 09002 06/14/10 Electronic Business Machines 3 toners for copier 451.10 Shipping for toner 4.54 Meter reading office 121.03 Meter reading workroom 379.82 Meter reading May 50.00 Shipping on Toner 3.20 ____________ 1,009.69 09003 06/14/10 Etex Cellular Co., Inc. Wireless Phone 34.95 ____________ 34.95 09004 06/14/10 Etex Telephone Phone bill 1,908.65 ____________ 1,908.65 09005 06/14/10 Gilmer Lumber Materials for server room 73.32 ____________ 73.32 09006 06/14/10 Gilmer Mirror Ag FFA plant Sale Ad 310.50 Admin Title I meeting 103.50 ____________ 414.00 09007 06/14/10 H & D Tire and Automotive Maintenance supplies 313.38 Transportation supplies 29.00 Ag supplies 166.41 ____________ 508.79 09008 06/14/10 Hammond & Stephens lesson plan,daily records 70.68 cum folder 40.63 ____________ 111.31 09009 06/14/10 Harmony Cafeteria Employee meals 101.25 ____________ 101.25 09010 06/14/10 Hills Feed 3 bags of shavings 14.85 ____________ 14.85 09011 06/14/10 Home Baking Association Guides for food science c 50.00 ____________ 50.00 09012 06/14/10 Interp Store Proes/poetry supplies 175.00 ____________ 175.00 09013 06/14/10 Interstate Batteries Batteries for Calculators 51.69 12 batteries for calculat 96.24 ____________ 147.93 09014 06/14/10 J.W.Pepper & Son All-St. Choir Music 2010 38.85 JH music 490.49 ____________ 529.34 09015 06/14/10 Jack Jones Payment on Concession Sta 45,599.89 ____________ 45,599.89 09016 06/14/10 Jed Whitaker Mileage 5/3-6/2 558.50 ____________ 558.50 09017 06/14/10 Jennifer L. McCrary Elem Arts 700.00 Intermediate Art Class 700.00 ____________ 1,400.00 09018 06/14/10 Johnstone Supply Detector kit,cart/condens 106.66 ____________ 106.66 09019 06/14/10 Jones Communications Reapir ext 123 127.50 ____________ 127.50 09020 06/14/10 Jones School Supply Co. Trophies for perfect att 584.48 ____________ 584.48 09021 06/14/10 Kindle Publishing Upgrade to Vr 6 HearBeeps 1,950.00 Onsite training 650.00 ____________ 2,600.00 09022 06/14/10 LRP Publications 504 errors 30.45 ____________ 30.45 09023 06/14/10 Lakeshore Learning Materials Classroom supplies 1,838.63 ____________ 1,838.63 09024 06/14/10 Landin Mathison Fuel for Van St CDE cont 30.00 ____________ 30.00 09025 06/14/10 Lawson Products Bus parts 531.61 ____________ 531.61 09026 06/14/10 Lone Star CL2 Bottle rent 10.00 CL2Bottle Rent 10.00 ____________ 20.00 09027 06/14/10 Longview Glass Company Green laminated glass 57.50 ____________ 57.50 09028 06/14/10 Lora Robison Insurance 100.00 ____________ 100.00 09029 06/14/10 Lower Colorado River Authority Drinking water labs 822.00 ____________ 822.00 09030 06/14/10 Marco Products Inc. Guidance books 389.62 ____________ 389.62 09031 06/14/10 Master Audio Visuals 1 box of raceway 381.00 projector installed 1,349.60 6 rolls laminating film 138.00 3LCD projectors 1,725.00 ____________ 3,593.60 09032 06/14/10 Melody's Southwest Consortium HS drug/alcohol testing 392.00 JH drug/alcohol testing 392.00 ____________ 784.00 09033 06/14/10 Music in Motion Music supplies 93.89 ____________ 93.89 09034 06/14/10 Nasco Classroom supplies 154.14 ____________ 154.14 09035 06/14/10 National School Products Misc book/dvd's 380.82 ____________ 380.82 09037 06/14/10 Office Essentials of Longview labels for folders 36.79 ____________ 36.79 09038 06/14/10 Olmstead Kirk Speedball cleaner/laundry 124.50 ____________ 124.50 09039 06/14/10 One Stop Bus Stop Inc. Encono vent 228.22 ____________ 228.22 09040 06/14/10 Oriental Trading Classroom supplies 38.91 ____________ 38.91 09041 06/14/10 Out Back Trucking Cut out hill for sidewalk 5,000.00 ____________ 5,000.00 09042 06/14/10 Pearson Education Testing materials for GT 303.16 ____________ 303.16 09043 06/14/10 Pegues-Hurst Ford coolant 104.85 Engine repair 204.04 ____________ 308.89 09044 06/14/10 Permabound Books 320.33 JH books 502.68 Books HS library 264.86 Books JH library 129.51 Library books/magazines 95.23 ____________ 1,312.61 09045 06/14/10 Purchase Power Stamps 518.99 ____________ 518.99 09046 06/14/10 Quill Corporation Supplies 1,963.66 Misc supplies 928.59 Office chair/file cabinet 399.98 General office supplies 252.80 General office supplies 320.35 ____________ 3,865.38 09047 06/14/10 Really Good Stuff Reading Comparehension 167.89 Underpayment of Ck#08828 10.00 ____________ 177.89 09048 06/14/10 Riso, Inc. Copies 111.12 Copies 60.44 Copies 96.11 copies 39.47 Copies HS 50.73 Copies Elem 123.91 Copies Intermediate 71.58 Copies JH 128.84 ____________ 682.20 09049 06/14/10 Riverside Publishing ITBS Scoring/snapshot/Rep 1,669.50 ____________ 1,669.50 09050 06/14/10 Rush Bus Center Bus parts 149.26 Trans Contro Trunion 9.97 O-ring SAF/ 7in Sealed Be 40.88 ____________ 200.11 09051 06/14/10 Samuel French Inc. Books for classroom 71.30 Classroom supplies 136.17 ____________ 207.47 09052 06/14/10 School Bus Parts Co Bus Parts 217.27 ____________ 217.27 09053 06/14/10 School Counselor Resources Guidance books 90.43 ____________ 90.43 09054 06/14/10 School Nurse Supply, Inc. Misc supplies nurse offic 305.20 ____________ 305.20 09055 06/14/10 School Specialty Award certificates 54.03 Social Studies supplies 458.61 Science classroom supplie 462.14 ____________ 974.78 09056 06/14/10 Southwest Spirit Supply Cheerleader supplies 268.00 ____________ 268.00 09057 06/14/10 TGCA Dues/Coaching school regi 320.00 ____________ 320.00 09058 06/14/10 Teach and Reach Teacher Planner Books 432.00 ____________ 432.00 09059 06/14/10 Teacher Direct Classroom supplies 782.26 ____________ 782.26 09060 06/14/10 Texas Dept. of Public Safety Criminal History request 4.00 ____________ 4.00 09061 06/14/10 Texas Freshwater Fisheries Admissions 5-18 190.00 ____________ 190.00 09062 06/14/10 Texas High School Coaches Assoc. Dues/Coaching school 680.00 ____________ 680.00 09063 06/14/10 The East Texas Academy of Music June Teaching Services 2,229.15 ____________ 2,229.15 09064 06/14/10 The Image Shop Classroom supplies 80.62 ____________ 80.62 09065 06/14/10 Trend Enterprises, Inc. First grade supplies 107.72 ____________ 107.72 09066 06/14/10 Tyler Steel Steel for ag shop 148.08 ____________ 148.08 09067 06/14/10 U S Post Office Stamps 27.20 ____________ 27.20 09068 06/14/10 U. S. Tech 6 printers 594.00 ____________ 594.00 09070 06/14/10 Varsity New uniforms 337.30 ____________ 337.30 09071 06/14/10 Wood County Appraisal District 3rd quarter Entity Statem 15,469.50 ____________ 15,469.50 09072 06/14/10 Wood County Treasurer/Becky Cannon Quarterly Payment Tax Col 6,316.00 ____________ 6,316.00 09073 06/14/10 Woodwind Brasswind Backorder to po#2007 79.90 ____________ 79.90 09074 06/14/10 Youth Light Inc. Guidance books 324.61 ____________ 324.61 09093 06/14/10 Jack Jones Extras on Concession Stan 3,759.60 ____________ 3,759.60 09118 06/16/10 Holiday Inn Express Rooom TETA conv - 7/16-18 562.44 ____________ 562.44 09119 06/16/10 Jack Jones Concession stand 5,832.80 ____________ 5,832.80 09120 06/16/10 Jones Communications Extension 123 repair 220.00 ____________ 220.00 09121 06/16/10 Laurie Dodson Create routine/summer cam 1,000.00 ____________ 1,000.00 09122 06/16/10 Nadra Murphy Graduation Security 6/4 70.00 ____________ 70.00 09123 06/16/10 O'Reilly Auto Parts Bus parts 361.36 ____________ 361.36 09124 06/16/10 Phillips Concrete Construction Inc. Press Box Materials 10,500.00 ____________ 10,500.00 09125 06/16/10 Skinner Radiator Shop Radiator for bus#3 800.00 ____________ 800.00 09126 06/16/10 Subway 4/30 & 5/6 SB meals 146.55 ____________ 146.55 09129 06/23/10 American United Life Ins. Co. Group Prem June group program 1,050.39 ____________ 1,050.39 09130 06/23/10 Avaya Phone Service 311.30 ____________ 311.30 09131 06/23/10 Bobby Garrett Used tire machine 150.00 ____________ 150.00 09132 06/23/10 Communican National Debate Handbooks 247.32 ____________ 247.32 09133 06/23/10 David Cochran Mileage Kilgore 6/8 40.00 ____________ 40.00 09134 06/23/10 G & K Services Uniform rental 264.74 ____________ 264.74 09135 06/23/10 Gilmer Discount Tires Mounts/Balance tires 44.06 ____________ 44.06 09136 06/23/10 Grand Hyatt San Antonio Tx Choral Assoc 7/27-30 551.83 ____________ 551.83 09137 06/23/10 Hardy and Atherton, P. C. Monthly retainer/phone co 87.50 ____________ 87.50 09138 06/23/10 Inedeco Sales plastic chairs library 475.93 tables for classroom 1,891.65 tables 36.54 ____________ 2,404.12 09139 06/23/10 Interface Security Systems, L.L.C. Monitoring 7/1-7/31 315.33 ____________ 315.33 09140 06/23/10 Jim Durrum Borad Training mileage 158.00 ____________ 158.00 09141 06/23/10 Leslies Outdoor Power Ignition Switch 19.95 ____________ 19.95 09142 06/23/10 Lora Robison Return shipping tuxedos 71.70 ____________ 71.70 09143 06/23/10 Pegues-Hurst Ford AC work on bus #31 1,003.70 ____________ 1,003.70 09144 06/23/10 Permabound Books Intermediate lib 412.30 ____________ 412.30 09145 06/23/10 Pitney Bowes Stamp machine rental 56.00 Machine Rental 56.00 ____________ 112.00 09146 06/23/10 School Counselor Resources Counseling books 7.78 ____________ 7.78 09147 06/23/10 Shane Wilson Meals Coach School 7/19-2 720.00 ____________ 720.00 09148 06/23/10 Sheraton Coach school 7/19-21 1,849.32 ____________ 1,849.32 09149 06/23/10 Upshur County Appraisal District Third quarter payment 9,758.38 ____________ 9,758.38 09150 06/23/10 Upshur County SSA Business Ed Career Prep 750.00 ____________ 750.00 09151 06/23/10 Upshur Rural Electric Coop. Electric bill 17,748.72 ____________ 17,748.72 09153 06/30/10 CenterPoint Energy Gas bill 305.83 ____________ 305.83 09154 06/30/10 Cutter's Equipment Replace yard blower 601.00 ____________ 601.00 09155 06/30/10 Hampton Inn. 7/12-16 Coaching School 475.24 ____________ 475.24 09156 06/30/10 Lora Robison Meals 7/27-30 TCDA 100.00 Fuel money San Antonio 100.00 ____________ 200.00 09157 06/30/10 Sheri Seahorn Coach School meals 7/12-1 500.00 ____________ 500.00 ------------ TOTAL - Bank Acct: 1110-199 211,073.80 ------------ 09075 06/14/10 Wireless Generation Software subsription 4,277.50 ____________ 4,277.50 ------------ TOTAL - Bank Acct: 1110-211 4,277.50 ------------ 08959 06/02/10 Janet Albright Meals St Conf 6/12-16 100.00 ____________ 100.00 09076 06/14/10 Blue Bell Creameries Ice Cream 320.64 ____________ 320.64 09077 06/14/10 Borden Inc. Milk 3,836.16 ____________ 3,836.16 09078 06/14/10 Gilmer Mirror Bids for food items 138.00 ____________ 138.00 09079 06/14/10 Olmstead Kirk chemicals 1,797.50 ____________ 1,797.50 09080 06/14/10 PFS Distribution Corporation Commodity Delivery 109.89 ____________ 109.89 09081 06/14/10 Sysco Food Services of Dallas, Inc. Food 11,001.11 Non Food Items 2,444.06 ____________ 13,445.17 09082 06/14/10 Vital Earth Dispose of grease waste 250.00 ____________ 250.00 09127 06/16/10 Flowers Baking Co. of Tyler Bread 836.18 ____________ 836.18 ------------ TOTAL - Bank Acct: 1110-240 20,833.54 ------------ 09094 06/15/10 CAMT: Registration Registration CAMT 7/15-17 675.00 ____________ 675.00 09095 06/15/10 Crocket Hotel Math conf 6/14-18 740.07 ____________ 740.07 09096 06/15/10 Deirdre Dacus Meals CAMT 7/15-17 100.00 ____________ 100.00 09097 06/15/10 Diane Chevalier Meals CAMT 5/15-17 100.00 ____________ 100.00 09098 06/15/10 Grand Hyatt San Antonio Rooms 5/15-17 CAMT 1,403.76 ____________ 1,403.76 09099 06/15/10 Jed Whitaker Summer Leadership 6/16-19 100.00 ____________ 100.00 09100 06/15/10 Pamela Kay Hoelscher Math conf meals 6/14-18 125.00 ____________ 125.00 09101 06/15/10 Robin Woodson Meals CAMT 7/15-17 100.00 ____________ 100.00 09102 06/15/10 Susan McCool Math conf meals 6/14-18 125.00 ____________ 125.00 09103 06/15/10 Taylor Burns Meals CAMT 7/15-17 100.00 ____________ 100.00 09104 06/15/10 Trena Tillery Meals CAMT 7/15-17 100.00 ____________ 100.00 09116 06/15/10 CAMT: Registration Registration fees 270.00 ____________ 270.00 09128 06/16/10 Region VII ESC Legal Consulting E-train 1,375.00 JH 1,375.00 Elem 1,375.00 Intermediate 1,375.00 ____________ 5,500.00 ------------ TOTAL - Bank Acct: 1110-255 9,438.83 ------------ 09083 06/14/10 Wireless Generation software subsription 3,236.00 ____________ 3,236.00 ------------ TOTAL - Bank Acct: 1110-279 3,236.00 ------------ 08960 06/02/10 Evan-Moor Reading supplies 137.95 ____________ 137.95 08961 06/02/10 Walmart Community BRC Classroom supplies 114.27 ____________ 114.27 09084 06/14/10 CDW-G Headsets 167.02 ____________ 167.02 09085 06/14/10 Great Source 8 math folders 132.00 ____________ 132.00 09086 06/14/10 Lingui Systems Inc. Reading test 179.95 ____________ 179.95 09087 06/14/10 School Specialty Classroom supplies 118.52 ____________ 118.52 09088 06/14/10 Slosson Edu. Publications Reading test 218.90 ____________ 218.90 ------------ TOTAL - Bank Acct: 1110-285 1,068.61 ------------ 09089 06/14/10 Complete Business Systems Cyan toner 110.00 ____________ 110.00 ------------ TOTAL - Bank Acct: 1110-411 110.00 ------------ 09090 06/14/10 College Board SAT Program SAT registration 180.00 ____________ 180.00 09091 06/14/10 Pasco Math Supplies 2,667.00 ____________ 2,667.00 09092 06/14/10 Pitsco, Inc. Math supplies 92.25 ____________ 92.25 ------------ TOTAL - Bank Acct: 1110-429 2,939.25 ------------ 03287 06/01/10 0227 Claims Admin Services 1,835.33 Claims Admin Service 1,835.34 Claims Admin Service 1,835.33 ____________ 5,506.00 03288 06/15/10 0227 CAS Inc. Administrator 87.00 ____________ 87.00 03289 06/15/10 0227 CAS Inc Administrator 156.00 ____________ 156.00 03290 06/15/10 0227 CAS Inc. Administrator 310.00 ____________ 310.00 03291 06/15/10 0227 CAS Inc. Administrator 67.00 ____________ 67.00 03292 06/15/10 0227 CAS Inc. Administrator 27.00 ____________ 27.00 03293 06/15/10 0227 CAS Inc. Administrator 227.00 ____________ 227.00 03294 06/15/10 0227 CAS Inc. Administrator 28.00 ____________ 28.00 03295 06/15/10 0227 CAS Inc. Administrator 19.00 ____________ 19.00 03296 06/15/10 0227 CAS Inc. Administrator 10.00 ____________ 10.00 03297 06/15/10 0227 CAS Inc. Administrator 29.00 ____________ 29.00 03298 06/15/10 0227 CAS Inc. Administrator 11.00 ____________ 11.00 03299 06/15/10 0227 CAS Inc. Administrator 7.00 ____________ 7.00 03300 06/15/10 0227 CAS Inc. Administrator 21.00 ____________ 21.00 ------------ TOTAL - Bank Acct: 1110-754 6,505.00 ------------ 09152 06/23/10 Seth willeford Etex Scholarship 400.00 ____________ 400.00 ------------ TOTAL - Bank Acct: 1110-829 400.00 ------------ TOTAL - ALL Checks: 266,552.90 ============