ARKANSAS PUBLIC SCHOOL COMPUTER … ATHLETIC IND PRAC FA .00 .00 .00 .00 .00 .00 TOTAL BUILDING FUND 2,069,197.06 578.28 .00 .00 274,877.05 4000 DEBT SERVICE FUND .00 .00 .00 .00 .00

ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1DATE: 09/01/2016 JUNCTION CITY MODULE NUM: STATMN9EARTIME: 10:11:01 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 2 OF 17

SELECTION CRITERIA: ALL

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

0001 DISBURSEMENT FUND .00 .00 .00 .00 .00 .00TOTAL NO FUND GROUP TITLE .00 .00 .00 .00 .00 .00

1000 TEACHER SALARY FUND .00 .00 179,162.53 .00 179,162.53 .001217 STUDENT GROWTH .00 .00 .00 .00 .00 .001218 DECLINING ENROLLMENT .00 .00 .00 .00 .00 .001223 PROF DEVEL SALARY .00 .00 .00 .00 .00 .001240 LEA SPEC ED SPVSR .00 .00 .00 .00 .00 .001244 EXTENDED YEAR TEACHE .00 .00 .00 .00 .00 .001246 MENTORING .00 .00 .00 .00 .00 .001265 SP ED CATASTROPHIC .00 .00 .00 .00 .00 .001275 ALE FUND .00 .00 1,967.48 .00 1,967.48 .001281 NSLA .00 .00 7,887.83 .00 7,887.83 .00TOTAL TEACHER SALARY FUND .00 .00 189,017.84 .00 189,017.84 .00

2000 OPERATING FUND -223,851.51 .00 .00 179,162.53 379,377.01 -782,391.052001 OTHER GENERAL OPER F 1,262,890.76 393,746.07 .00 .00 .00 1,656,636.832002 2ND CHANCE .00 .00 .00 .00 .00 .002215 ALTERNAT EDUC .00 .00 .00 .00 .00 .002217 STUDENT GROWTH 754.63 .00 .00 .00 .00 754.632218 DECLINING ENROLLMENT 14,221.00 .00 .00 .00 .00 14,221.002222 SUPP. TRANSPORTATION .00 .00 .00 .00 .00 .002223 PROF DEVELOP 1,100.16 .00 .00 .00 8,217.37 -7,117.212240 LEA SPEC ED SPVSR .00 .00 .00 .00 .00 .002244 EXTENDED SCHOOL 5,163.29 .00 .00 .00 .00 5,163.292246 MENTORING PROGRAM 3,200.00 .00 .00 .00 .00 3,200.002265 SP ED CATASTROPHIC O 34,428.87 .00 .00 .00 2,906.77 31,522.102271 G/T AP SCORES 1,199.88 .00 .00 .00 .00 1,199.882275 ALE FUND .00 .00 .00 1,967.48 576.16 -2,543.642281 NSLA 13,218.55 16,258.00 .00 7,887.83 47,809.84 -26,221.122293 SECONDARY VOCATIONAL 8,228.68 7,312.50 .00 .00 .00 15,541.182390 WKRS COMP INS .00 .00 .00 .00 .00 .002392 GENERAL FACIL .00 .00 .00 .00 .00 .002394 DEBT SERVICE 7,384.00 2,593.00 .00 .00 .00 9,977.002901 JOINT USER AGREE GRA 738.59 .00 .00 .00 717.32 21.272931 BROADBAND FACILITIES .00 .00 .00 .00 .00 .00TOTAL OPERATING FUND 1,128,676.90 419,909.57 .00 189,017.84 439,604.47 919,964.16

3000 BUILDING FUND 181,359.65 578.28 .00 .00 18,697.59 163,240.343005 NEW GYM/SP PROGRAMS 1,887,837.41 .00 .00 .00 256,179.46 1,631,657.953100 BLDG FUND TIMBER SAL .00 .00 .00 .00 .00 .003200 PARKING LOTS/AWNINGS .00 .00 .00 .00 .00 .003300 REFUNDING BOND ISSUE .00 .00 .00 .00 .00 .003404 ACADEMIC FACIL. PART .00 .00 .00 .00 .00 .003500 ATHLETIC IND PRAC FA .00 .00 .00 .00 .00 .00TOTAL BUILDING FUND 2,069,197.06 578.28 .00 .00 274,877.05 1,794,898.29

4000 DEBT SERVICE FUND .00 .00 .00 .00 .00 .00TOTAL DEBT SERVICE FUND .00 .00 .00 .00 .00 .00




5000 CAPITAL OUTLAY FUND .00 .00 .00 .00 .00 .00TOTAL CAPITAL OUTLAY FUND .00 .00 .00 .00 .00 .00

6000 FEDERAL GRANTS FUND .00 .00 .00 .00 .00 .006441 21ST CENTURY .00 .00 .00 .00 .00 .006501 TITLE I -4,000.15 .00 .00 .00 34,196.13 -38,196.286505 TITLE I PART A 1003 .00 .00 .00 .00 .00 .006511 ESEA STABL-ARRA .00 .00 .00 .00 .00 .006515 TITLE I SIP-05 .00 .00 .00 .00 .00 .006517 TITLE 1 SCHL IMPROV- .00 .00 .00 .00 .00 .006519 EDUCATION JOBS FUNDS .00 .00 .00 .00 .00 .006520 TITLE VI--REAP .00 .00 .00 .00 .00 .006570 CARL PERKINS .00 .00 .00 .00 .00 .006595 TECHNOLOGY GRANT .00 .00 .00 .00 .00 .006702 SPECIAL ED/6-B FUND -2,660.50 .00 .00 .00 11,817.99 -14,478.496721 IDEA-ARRA .00 .00 .00 .00 .00 .006750 MEDICAID PROGRAM 33,196.33 .00 .00 .00 2,080.19 31,116.146752 ARMAC FUNDING 24,899.64 .00 .00 .00 2,530.07 22,369.576756 TITLE IIA CSR/EISENH .00 .00 .00 .00 .00 .006780 DRUG ABUSE-H S GRANT .00 .00 .00 .00 .00 .006781 TITLE IV-A DRUG ED .00 .00 .00 .00 .00 .006782 TITLE VI, FED. REAP 7,980.92 .00 .00 .00 10,931.76 -2,950.846806 INCENTIVE GRANTS-ARR .00 .00 .00 .00 .00 .006808 EDUC TECH COMP GRNTS .00 .00 .00 .00 .00 .006809 ED TECH N.COMP GRNTS .00 .00 .00 .00 .00 .006810 SCHL IMPR(SEC 1003G) .00 .00 .00 .00 .00 .00TOTAL FEDERAL GRANTS FUND 59,416.24 .00 .00 .00 61,556.14 -2,139.90

7000 ACTIVITY FUND .00 .00 .00 .00 .00 .007500 ATH FUND COKE CONTRA 5,008.29 .00 .00 .00 868.32 4,139.977505 ATHLETICS-GENERAL -3,922.71 .00 .00 .00 .00 -3,922.717510 VARSITY FOOTBALL 5,848.84 785.00 .00 .00 4,226.40 2,407.447511 WEIGHTLIFTING -3,204.76 .00 .00 .00 .00 -3,204.767515 VARSITY BASKETBALL 9,697.81 .00 .00 .00 .00 9,697.817516 BASKETBALL CONCESSIO 1,071.68 .00 .00 .00 .00 1,071.687520 GOLF -7,811.98 .00 .00 .00 25.00 -7,836.987525 BASEBALL -32,582.97 .00 .00 .00 .00 -32,582.977526 BASEBALL RING PASS T 393.75 .00 .00 .00 .00 393.757527 BASEBALL PASS-THRU .00 .00 .00 .00 .00 .007530 TRACK -13,199.40 .00 .00 .00 100.00 -13,299.407535 GIRLS' SOFTBALL -9,590.34 .00 .00 .00 .00 -9,590.347536 SOFTBALL PASS THRU R 1,344.11 .00 .00 .00 .00 1,344.117540 VARSITY CHEERLEADERS .00 .00 .00 .00 .00 .007545 JR HIGH CHEERLEADERS .00 .00 .00 .00 .00 .007550 DUAL STATE 13,052.61 .00 .00 .00 3,069.98 9,982.637555 PASSTHRU-VAR CHEERLE -1,078.26 5,220.05 .00 .00 1,167.25 2,974.547560 PASSTHRU-JR CHEERLEA -5,459.55 .00 .00 .00 .00 -5,459.557565 DRAGON NETWORK PASST 6,562.53 .00 .00 .00 713.70 5,848.837570 DIST 8-AA .00 .00 .00 .00 .00 .007575 ATHLETIC COKE COMMIS 4.27 34.92 .00 .00 .00 39.19




7580 BASKTBL PASS-THRU (R .00 .00 .00 .00 .00 .007585 WTLF/ FTBL P-THRU (R -265.00 .00 .00 .00 .00 -265.007700 ELEMENTARY GENERAL F 12,013.31 1,048.39 .00 .00 5,697.62 7,364.087701 DUAL STATE FUND RAIS .00 .00 .00 .00 .00 .007702 KINDERGARTEN-RAY 49.57 .00 .00 .00 .00 49.577703 3RD GRADE-WILLIAMS 136.40 .00 .00 .00 .00 136.407704 2ND-GRADE-MCKINNON .00 .00 .00 .00 .00 .007705 KINDGARTEN-BURROUGHS 93.49 .00 .00 .00 .00 93.497706 2ND GRADE-DOLDEN 31.22 .00 .00 .00 .00 31.227707 3RD GRADE-HATLEY 34.37 .00 .00 .00 .00 34.377708 ELEM. LIBRARY 538.46 .00 .00 .00 .00 538.467709 2ND GRADE-WILSON 67.67 .00 .00 .00 .00 67.677710 1ST-FAIRRIS 73.99 .00 .00 .00 .00 73.997711 6TH LYONS .00 .00 .00 .00 .00 .007712 1ST GRADE-BARRON .00 .00 .00 .00 .00 .007713 6TH GRADE-PIERCY .00 .00 .00 .00 .00 .007714 ELEM. PE .00 .00 .00 .00 .00 .007715 4TH GRADE-JACKSON 30.90 .00 .00 .00 .00 30.907716 5TH GRADE-HARBOUR .00 .00 .00 .00 .00 .007717 HAMMETT-GRANT 100.41 .00 .00 .00 .00 100.417718 6TH GRADE-HARRIS 147.12 .00 .00 .00 .00 147.127719 .00 .00 .00 .00 .00 .007720 SP. ED.-HENDERSON 17.08 .00 .00 .00 .00 17.087721 4TH GRADE-SIMS 24.42 .00 .00 .00 .00 24.427722 ART-BRADY 154.18 .00 .00 .00 .00 154.187723 6TH GRADE GRADUATION 967.35 .00 .00 .00 .00 967.357724 CONSERVATION ED. GRA 615.58 .00 .00 .00 .00 615.587725 KINDERGARTEN-ALLGOOD 107.87 .00 .00 .00 .00 107.877726 ELEM COKE COMMISSION 2,112.90 .00 .00 .00 .00 2,112.907740 ELEMENTARY MUSIC -41.48 .00 .00 .00 .00 -41.487750 WATCHDDOGS PROGRAM .00 .00 .00 .00 .00 .007760 BOLEN LIBRARY MEMORI 4.60 .00 .00 .00 .00 4.607800 HIGH SCHOOL GENERAL 536.35 .00 .00 .00 96.63 439.727801 BENFORD HARRIS SCHOL 614.16 .00 .00 .00 .00 614.167802 BARNETTE-HARRIS SCHL 10,000.00 .00 .00 .00 .00 10,000.007803 DISTANCE LEARNING 829.52 .00 .00 .00 .00 829.527804 MIKE BARRET MATH SCH 10,573.68 .00 .00 .00 1,500.00 9,073.687805 CONCESSION COMMISSIO 4,690.50 .00 .00 .00 .00 4,690.507810 BAND 8,056.39 311.50 .00 .00 4,447.05 3,920.847811 MAJORETTE FUND 89.60 .00 .00 .00 .00 89.607812 FLAG FUND .00 .00 .00 .00 .00 .007815 ANNUAL STAFF -9,821.59 200.00 .00 .00 .00 -9,621.597822 SR HIGH STUDENT COUN 141.60 .00 .00 .00 .00 141.607830 HOME ECON DEPT 328.42 .00 .00 .00 .00 328.427831 FCCLA -196.02 .00 .00 .00 .00 -196.027832 FCA -382.47 .00 .00 .00 .00 -382.477833 NHS .00 .00 .00 .00 .00 .007834 CHARACTER COUNCIL .00 .00 .00 .00 .00 .007835 VO-AG DEPT -612.72 .00 .00 .00 .00 -612.727836 SCIENCE CLUB .00 .00 .00 .00 .00 .00




7837 SPANISH CLUB 6.33 .00 .00 .00 .00 6.337838 CLOSE UP FOUNDATION 158.00 .00 .00 .00 .00 158.007839 DRAMA CLUB .00 .00 .00 .00 .00 .007840 LIBRARY 2,129.71 .00 .00 .00 .00 2,129.717841 VO-AG WLC PASS-THROU .00 .00 .00 .00 .00 .007842 BETA CLUB 218.42 .00 .00 .00 .00 218.427850 CLASS OF 2019 511.90 .00 .00 .00 .00 511.907860 CLASS OF 2020 225.58 .00 .00 .00 .00 225.587861 CLASS OF 2021 140.00 .00 .00 .00 .00 140.007865 CLASS OF 2006 .00 .00 .00 .00 .00 .007870 CLASS OF 2007 .00 .00 .00 .00 .00 .007875 CLASS OF 2008 .00 .00 .00 .00 .00 .007880 CLASS OF 2009 .00 .00 .00 .00 .00 .007881 CLASS OF 2010 .00 .00 .00 .00 .00 .007882 CLASS OF 2011 .00 .00 .00 .00 .00 .007884 CLASS OF 2012 .00 .00 .00 .00 .00 .007885 FBLA 1,083.46 .00 .00 .00 .00 1,083.467886 CLASS OF 2013 .00 .00 .00 .00 .00 .007887 CLASS OF 2014 .00 .00 .00 .00 .00 .007888 CLASS OF 2015 .00 .00 .00 .00 .00 .007889 CLASS OF 2016 -134.67 .00 .00 .00 .00 -134.677890 JR HIGH FBLA 27.26 .00 .00 .00 .00 27.267891 CLASS OF 2017 1,036.75 .00 .00 .00 .00 1,036.757892 CLASS OF 2018 513.72 .00 .00 .00 .00 513.727895 BASIC 298.88 .00 .00 .00 .00 298.887896 JR HIGH BASIC 433.59 .00 .00 .00 .00 433.59TOTAL ACTIVITY FUND 14,644.68 7,599.86 .00 .00 21,911.95 332.59

8000 FOOD SERVICE FUND 26,535.02 5,515.58 .00 .00 9,685.61 22,364.998672 SCHL LUNCH EQUIP-ARR .00 .00 .00 .00 .00 .00TOTAL FOOD SERVICE FUND 26,535.02 5,515.58 .00 .00 9,685.61 22,364.99

TOTAL 3,298,469.90 433,603.29 189,017.84 189,017.84 996,653.06 2,735,420.13

ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1DATE: 09/01/2016 JUNCTION CITY REVSTA11TIME: 10:16:47 SUMMARY REVENUE STATUS REPORT (BOARD FORMAT)

SELECTION CRITERIA: ALLACCOUNTING PERIOD: 2/17

PERIOD YEAR TO DATE AVAILABLE YTD/ACCOUNT - - - - TITLE - - - - - BUDGET RECEIPTS RECEIVABLES REVENUE BALANCE BUD

11110 PROPERTY TAXES-CURRENT .00 132,498.68 .00 242,632.80 -242,632.80 .0011120 PROPERTY TAX-24% BY 6/30 .00 .00 .00 .00 .00 .0011140 PROPERTY TAX-DELINQUEST .00 7,082.21 .00 14,891.53 -14,891.53 .0011150 EXCESS COMMISSION .00 .00 .00 .00 .00 .0011160 LAND REDEMP-IN STATE SALE .00 .00 .00 .00 .00 .0011400 PENALTIES/INTEREST ON TAX .00 .00 .00 .00 .00 .0011500 INT ON FINAL TAX SETTLE .00 .00 .00 .00 .00 .0013100 FROM INDIVIDUALS .00 .00 .00 .00 .00 .0013120 SUMMER SCHOOL .00 .00 .00 .00 .00 .0013310 REGULAR DAY SCHOOL .00 72,120.00 .00 142,120.00 -142,120.00 .0014200 FROM OTHER LEA IN STATE .00 .00 .00 .00 .00 .0014240 FEES FROM VOCATIONAL ED .00 .00 .00 .00 .00 .0014310 REGULAR DAY SCHOOL .00 .00 .00 .00 .00 .0014900 TRANS FEES-OTHER SOURCES .00 .00 .00 .00 .00 .0015100 INTEREST ON INVESTMENTS .00 852.18 .00 1,920.72 -1,920.72 .0016100 DAILY SALES .00 .00 .00 .00 .00 .0016110 SCHOOL LUNCH PROGRAM .00 5,297.40 .00 5,297.40 -5,297.40 .0016120 SCHOOL BREAKFAST PROGRAM .00 .00 .00 .00 .00 .0016200 DAILY SALES-NON-REIMBURS .00 .00 .00 .00 .00 .0016210 STUDENT .00 .00 .00 .00 .00 .0016215 A LA CARTE INCOME .00 .00 .00 .00 .00 .0016220 ADULT .00 .00 .00 .00 .00 .0016300 SPECIAL FUNCTIONS .00 .00 .00 .00 .00 .0016400 PERFORMANCE BASED REIMBUR .00 .00 .00 .00 .00 .0016900 OTHER FOOD SVS REVENUE .00 .00 .00 .00 .00 .0016910 COKE COMMISSIONS .00 .00 .00 .00 .00 .0017100 ADMISSIONS .00 .00 .00 .00 .00 .0017110 ATHLETICS .00 785.00 .00 785.00 -785.00 .0017120 OTHER SCH SPONSORED EVENT .00 .00 .00 .00 .00 .0017200 SALES .00 .00 .00 .00 .00 .0017210 SCH SPNSRD-PICTURES,ETC .00 3,958.86 .00 6,475.34 -6,475.34 .0017220 STDNT SPON SALES-IE CANDY .00 2,856.00 .00 2,856.00 -2,856.00 .0017300 ORG MEMBERSHIP DUES/FEES .00 .00 .00 .00 .00 .0017310 STNDT ORG MEMBERSHIP DUES .00 .00 .00 .00 .00 .0017400 PUPIL FEES-LOCKERS/FINES .00 .00 .00 .00 .00 .0017500 CONTRACTED SERVICES .00 .00 .00 .00 .00 .0017510 ATHLETIC GUARANTEES .00 .00 .00 .00 .00 .0017590 OTHER CONTRACTED SERVICES .00 .00 .00 .00 .00 .0017900 OTHER STDNT ACTIVITY REV .00 .00 .00 .00 .00 .0018100 ATHLETIC .00 .00 .00 .00 .00 .0019120 OTHER RENT-LAND OWNED LEA .00 416.67 .00 1,250.01 -1,250.01 .0019200 PRIVATE CONTRIBUTIONS .00 .00 .00 .00 .00 .0019510 OTHER LEA WITHIN STATE .00 .00 .00 .00 .00 .0019515 LEA'S SUPERVISOR PROGRAM .00 .00 .00 .00 .00 .0019550 TRANSITS-FLOW THRU MONEY .00 .00 .00 .00 .00 .0019580 OTHER LEAS OUTSIDE STATE .00 .00 .00 .00 .00 .0019800 REFUNDS OF PRIOR YR EXPEN .00 .00 .00 .00 .00 .0019900 MISC REV FR LOCAL SOURCES .00 4,761.35 .00 4,761.35 -4,761.35 .0021200 SEVERANCE TAX .00 4,463.74 .00 4,463.74 -4,463.74 .0031101 STATE FOUNDATION FUNDING .00 172,135.00 .00 172,135.00 -172,135.00 .0031102 EEF .00 .00 .00 .00 .00 .0031103 98% OF URT .00 .00 .00 .00 .00 .0031400 TRANSPORTATION AID .00 .00 .00 .00 .00 .0031450 STUDENT GROWTH FUNDING .00 .00 .00 .00 .00 .00




31460 DECLINING ENROLLMENT .00 .00 .00 .00 .00 .0032250 MENTORING PROGRAM .00 .00 .00 .00 .00 .0032256 PROF DEVEL .00 .00 .00 .00 .00 .0032260 FISH & WILDLIFE .00 .00 .00 .00 .00 .0032310 HAND CHILD-SUPV/EXTEND YR .00 .00 .00 .00 .00 .0032314 EXTENDED SCHOOL .00 .00 .00 .00 .00 .0032355 EARLY CHILD PILOT PARENT .00 .00 .00 .00 .00 .0032361 ADVANCE PLACEMENT EXAM .00 .00 .00 .00 .00 .0032370 PRE-SCH SPECIAL ED .00 .00 .00 .00 .00 .0032381 NSL FUNDS .00 16,258.00 .00 16,258.00 -16,258.00 .0032415 SEC VOC AREA CENTER FUND .00 7,312.50 .00 7,312.50 -7,312.50 .0032500 SCHOOL LUNCH .00 .00 .00 .00 .00 .0032520 MATCHING (STATE) .00 .00 .00 .00 .00 .0032901 JOINT USER AGREE GRANT .00 .00 .00 .00 .00 .0032912 GENERAL FACILITIE .00 .00 .00 .00 .00 .0032915 DEBT SERV FUND .00 2,593.00 .00 2,593.00 -2,593.00 .0032920 AR GAME & FISH .00 .00 .00 .00 .00 .0032924 FACIL PARTNERSHIP REV .00 .00 .00 .00 .00 .0032931 BROADBAND FACILITIES GRAN .00 .00 .00 .00 .00 .0032990 OTHER GRANTS FROM STATE .00 .00 .00 .00 .00 .0039000 REV FOR/ON BEHALF OF LEA .00 .00 .00 .00 .00 .0043181 TITLE IV, PART B .00 .00 .00 .00 .00 .0043974 COMMODITIES .00 .00 .00 .00 .00 .0045110 ESEA CH1 COMP(R) 100-297 .00 .00 .00 .00 .00 .0045113 ESEA CH1 STATE PGM IMPROV .00 .00 .00 .00 .00 .0045114 ESEA CH1 CPTL EXPENS-PRVT .00 .00 .00 .00 .00 .0045116 ESEA TITLE1 HNAD 89-313 .00 .00 .00 .00 .00 .0045121 TITLE 1 SCH IMPR-ARRA .00 .00 .00 .00 .00 .0045129 ARRA ED JOBS FUND .00 .00 .00 .00 .00 .0045131 ESEA TITLE2 BASIC SKILLS .00 .00 .00 .00 .00 .0045300 CARL PERKINS-VOC ED98-524 .00 .00 .00 .00 .00 .0045325 TECHNOLOGY GRANT .00 .00 .00 .00 .00 .0045510 SL 4 LUNCHES-TYPE A .00 208.02 .00 208.02 -208.02 .0045512 C NUTR PERF BASED REIMB. .00 4.68 .00 4.68 -4.68 .0045520 SL 11 LUNCH-FREE/REDUCED .00 .00 .00 .00 .00 .0045540 SPECIAL MILK .00 .00 .00 .00 .00 .0045561 REG COMMODITIES(THRU DHS) .00 .00 .00 .00 .00 .0045562 .00 .00 .00 .00 .00 .0045580 CHILD NUTRITION ACT 1966 .00 .00 .00 .00 .00 .0045586 SCH LNCH EQUIP-ARRA .00 .00 .00 .00 .00 .0045590 OTHER FOOD SERVICE REVENU .00 .00 .00 .00 .00 .0045610 ESEA TITLE VIB-HAND EDUCA .00 .00 .00 .00 .00 .0045612 MEDICAID .00 .00 .00 .00 .00 .0045613 TITLE VI-B .00 .00 .00 -2,428.79 2,428.79 .0045625 TITLE II, PART D .00 .00 .00 .00 .00 .0045650 EARLY CHILD TEACH RESEARC .00 .00 .00 .00 .00 .0045806 INCENTIVE GRANTS-ARRA .00 .00 .00 .00 .00 .0045808 ED TECH COMP GRANTS-ARRA .00 .00 .00 .00 .00 .0045809 ED TECH NON-COMP-ARRA .00 .00 .00 .00 .00 .0045810 SCH IMPROV(SEC 1003G)-ARR .00 .00 .00 .00 .00 .0045910 MEDICARE CATASTROPHIC COV .00 .00 .00 .00 .00 .0045912 ARMAC FUNDING .00 .00 .00 .00 .00 .0045913 MEDICAID REIMB .00 .00 .00 5,346.79 -5,346.79 .0045920 EISENHOWER MATH/SCI PROJ .00 .00 .00 .00 .00 .00




45925 TITLE IIA CSR/EISENHOWER .00 .00 .00 .00 .00 .0045970 DRUG ABUSE PREVENTION .00 .00 .00 .00 .00 .0045971 .00 .00 .00 .00 .00 .0045975 TITLE VI, PART B .00 .00 .00 .00 .00 .0051100 BONDED INDEBTEDNESS .00 .00 .00 .00 .00 .0051200 REVOLVING LOANS .00 .00 .00 .00 .00 .0051500 INSTALLMNT/LEASE PURCHASE .00 .00 .00 .00 .00 .0051800 GOOD FAITH .00 .00 .00 .00 .00 .0051900 MISC NON-REVENUE .00 .00 .00 .00 .00 .0051999 PRIOR YR AUDIT ADJ .00 .00 .00 .00 .00 .0052000 INTERFUND TRANSFERS .00 .00 .00 .00 .00 .0052100 TRANS FROM SALARY FUND .00 .00 .00 .00 .00 .0052200 TRANS FROM OPERATING FUND .00 189,017.84 .00 367,467.38 -367,467.38 .0052201 SFF TRANSFER .00 .00 .00 .00 .00 .0052260 FED TRANS .00 .00 .00 .00 .00 .0052300 TRANS FROM BUILDING FUND .00 .00 .00 .00 .00 .0052400 TRANS FROM DEBT SERV FUND .00 .00 .00 .00 .00 .0052500 TRANS FROM CAPITAL OUTLAY .00 .00 .00 .00 .00 .0052600 TRANS FROM FEDERAL GRANTS .00 .00 .00 .00 .00 .0052700 TRANS FROM STUDENT ACTVTY .00 .00 .00 .00 .00 .0052800 TRANS FROM FOOD SERVICE .00 .00 .00 .00 .00 .0052900 INDIRECT COST .00 .00 .00 .00 .00 .0053100 SALE OF EQUIPMENT .00 .00 .00 .00 .00 .0053400 COMPEN-LOSS FIXED ASSETS .00 .00 .00 .00 .00 .00

TOTAL REPORT .00 622,621.13 .00 996,350.47 -996,350.47 .00

ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1DATE: 09/01/2016 JUNCTION CITY ACCTPA21TIME: 10:17:20 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='17' and transact.period='2'ACCOUNTING PERIOD: 2/17

FUND - 0001 - DISBURSEMENT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

01010 130060 08/19/16 1003 AEA CREDIT UNION 0001 04744 DED:3050 CR UNION 0.00 50.00

01010 130061 08/19/16 1004 AMERICAN FAMILY LIF 0001 04748 DED:3500 AFLAC 0.00 145.2001010 130061 08/19/16 1004 AMERICAN FAMILY LIF 0001 04748 DED:3503 *AFLAC* 0.00 683.64TOTAL CHECK 0.00 828.84

01010 130062 08/19/16 4387 AMERICAN UNITED LIF 0001 04721 DED:0762 ONEAMERICA 0.00 41.3801010 130062 08/19/16 4387 AMERICAN UNITED LIF 0001 04721 DED:0760 ONEAMERICA 0.00 61.7801010 130062 08/19/16 4387 AMERICAN UNITED LIF 0001 04721 DED:0763 ONEAMERICA 0.00 304.4201010 130062 08/19/16 4387 AMERICAN UNITED LIF 0001 04721 DED:0761 ONEAMERICA 0.00 441.90TOTAL CHECK 0.00 849.48

01010 130063 08/19/16 4189 DATAPATH ADMIN. SER 0001 04748 DED:3526 DATAPATH 0.00 515.00

01010 130064 08/19/16 4386 DELTA DENTAL 0001 04728 DED:0748 DELTA DENT 0.00 65.9401010 130064 08/19/16 4386 DELTA DENTAL 0001 04728 DED:0749 DELTA DENT 0.00 65.9401010 130064 08/19/16 4386 DELTA DENTAL 0001 04728 DED:0750 DELTA DENT 0.00 65.9401010 130064 08/19/16 4386 DELTA DENTAL 0001 04728 DED:0758 DELTA DENT 0.00 110.3601010 130064 08/19/16 4386 DELTA DENTAL 0001 04728 DED:0747 DELTA DENT 0.00 131.8801010 130064 08/19/16 4386 DELTA DENTAL 0001 04728 DED:0744 DELTA DENT 0.00 364.3201010 130064 08/19/16 4386 DELTA DENTAL 0001 04728 DED:0743 DELTA DENT 0.00 397.4401010 130064 08/19/16 4386 DELTA DENTAL 0001 04728 DED:0751 DELTA DENT 0.00 405.7201010 130064 08/19/16 4386 DELTA DENTAL 0001 04728 DED:0755 DELTA DENT 0.00 551.80TOTAL CHECK 0.00 2,159.34

01010 130065 08/19/16 1016 DEPARTMENT OF FINAN 0001 04712 DED:*SAR STATE WH 0.00 9,873.82

01010 130066 08/19/16 2257 EMPLOYEE BENEFITS D 0001 04725 DED:8124 PREM ASST 0.00 15.9801010 130066 08/19/16 2257 EMPLOYEE BENEFITS D 0001 04725 DED:8111 PREM ASST 0.00 23.0401010 130066 08/19/16 2257 EMPLOYEE BENEFITS D 0001 04725 DED:8114 PREM ASST 0.00 23.3201010 130066 08/19/16 2257 EMPLOYEE BENEFITS D 0001 04725 DED:8110 PREM ASST 0.00 46.0801010 130066 08/19/16 2257 EMPLOYEE BENEFITS D 0001 04725 DED:8100 PREM ASST 0.00 122.8801010 130066 08/19/16 2257 EMPLOYEE BENEFITS D 0001 04725 DED:0EB2 HEALTH INS 0.00 133.8601010 130066 08/19/16 2257 EMPLOYEE BENEFITS D 0001 04725 DED:8101 PREM ASST 0.00 163.8401010 130066 08/19/16 2257 EMPLOYEE BENEFITS D 0001 04725 DED:8104 PREM ASST 0.00 190.2601010 130066 08/19/16 2257 EMPLOYEE BENEFITS D 0001 04725 DED:0EB4 HEALTH BEN 0.00 4,163.4001010 130066 08/19/16 2257 EMPLOYEE BENEFITS D 0001 04725 DED:0EB3 INS MATCH 0.00 5,398.4401010 130066 08/19/16 2257 EMPLOYEE BENEFITS D 0001 04725 DED:0EB1 HEALTH INS 0.00 7,518.94TOTAL CHECK 0.00 17,800.04

01010 130067 08/19/16 1018 GENERATIONS BANK 0001 04717 DED:*FM MEDICARE 0.00 7,696.6001010 130067 08/19/16 1018 GENERATIONS BANK 0001 04713 DED:*FT FEDERAL WH 0.00 28,442.1201010 130067 08/19/16 1018 GENERATIONS BANK 0001 04714 DED:*FI FICA 0.00 32,909.94TOTAL CHECK 0.00 69,048.66

01010 130068 08/19/16 4389 GUARDIAN 0001 04722 DED:0771 GUARDIAN 0.00 125.9601010 130068 08/19/16 4389 GUARDIAN 0001 04722 DED:0770 GUARDIAN 0.00 297.4801010 130068 V 08/19/16 4389 GUARDIAN 0001 04722 DED:0771 GUARDIAN 0.00 -125.9601010 130068 V 08/19/16 4389 GUARDIAN 0001 04722 DED:0770 GUARDIAN 0.00 -297.48TOTAL CHECK 0.00 0.00

01010 130069 08/19/16 4073 HEALTHPLAN SERVICES 0001 04751 DED:V001 VSP* 0.00 470.80





01010 130069 V 08/19/16 4073 HEALTHPLAN SERVICES 0001 04751 DED:V001 VSP* 0.00 -470.80TOTAL CHECK 0.00 0.00

01010 130070 08/19/16 4480 INTERNET REVENUE SE 0001 04720 DED:0006 GARNISH 0.00 250.00

01010 130071 08/19/16 2599 JEFFERSON NATIONAL 0001 04748 DED:3504 JEFFERSON 0.00 20.60

01010 130072 08/19/16 4390 LEGAL SHIELD 0001 04761 DED:0146 LEGALSHIEL 0.00 139.60

01010 130073 08/19/16 4085 MINNESOTA LIFE 0001 04750 DED:0ML9 *ML CH LIF 0.00 1.0001010 130073 08/19/16 4085 MINNESOTA LIFE 0001 04750 DED:0ML7 *ML SP LIF 0.00 5.5001010 130073 08/19/16 4085 MINNESOTA LIFE 0001 04750 DED:0ML3 *ML LIFE C 0.00 6.8001010 130073 08/19/16 4085 MINNESOTA LIFE 0001 04750 DED:0ML8 ML CH LIFE 0.00 10.0001010 130073 08/19/16 4085 MINNESOTA LIFE 0001 04750 DED:0ML1 *ML BASIC 0.00 23.8001010 130073 08/19/16 4085 MINNESOTA LIFE 0001 04750 DED:0ML4 ML SUP LIF 0.00 56.8501010 130073 08/19/16 4085 MINNESOTA LIFE 0001 04750 DED:0ML6 ML SP LIFE 0.00 60.5001010 130073 08/19/16 4085 MINNESOTA LIFE 0001 04750 DED:0ML0 ML BASIC 0.00 93.5001010 130073 08/19/16 4085 MINNESOTA LIFE 0001 04750 DED:0ML2 ML E LIFE 0.00 104.55TOTAL CHECK 0.00 362.50

01010 130074 08/19/16 4248 PERFORMANT RECOVERY 0001 04720 DED:0004 GARNISH 0.00 579.13

01010 130075 08/19/16 1951 TASC 0001 04748 DED:3507 TASC 0.00 134.00

01010 130076 08/19/16 4388 TRANSAMERICA EMPLOY 0001 04723 DED:0776 TRANSAMERI 0.00 77.0101010 130076 08/19/16 4388 TRANSAMERICA EMPLOY 0001 04723 DED:0775 TRANSAMERI 0.00 511.33TOTAL CHECK 0.00 588.34

01010 130077 08/19/16 4296 US DEPARTMENT OF ED 0001 04720 DED:0002 GARNISH 0.00 216.87

01010 130078 08/19/16 1014 USABLE LIFE 0001 04748 DED:3525 USABLE 0.00 15.9201010 130078 08/19/16 1014 USABLE LIFE 0001 04748 DED:3508 USABLE 0.00 38.1201010 130078 08/19/16 1014 USABLE LIFE 0001 04732 DED:0510 *USABLE 0.00 5.0001010 130078 08/19/16 1014 USABLE LIFE 0001 04732 DED:0485 USABLE 0.00 7.5001010 130078 08/19/16 1014 USABLE LIFE 0001 04732 DED:0525 *USABLE 0.00 10.00TOTAL CHECK 0.00 76.54

01010 130079 08/19/16 4496 USABLE LIFE 0001 04732 DED:0781 USABLE ACC 0.00 13.8501010 130079 08/19/16 4496 USABLE LIFE 0001 04732 DED:0780 USABLE ACC 0.00 77.04TOTAL CHECK 0.00 90.89

01010 130080 08/19/16 3419 WERNTZ & ASSOCIATES 0001 04734 DED:2027 WERNTZ 0.00 35.2901010 130080 08/19/16 3419 WERNTZ & ASSOCIATES 0001 04734 DED:2030 WERNTZ 0.00 45.0001010 130080 08/19/16 3419 WERNTZ & ASSOCIATES 0001 04734 DED:2026 WERNTZ 0.00 148.2301010 130080 08/19/16 3419 WERNTZ & ASSOCIATES 0001 04734 DED:2025 WERNTZ 0.00 740.00TOTAL CHECK 0.00 968.52

01010 130095 08/19/16 2257 EMPLOYEE BENEFITS D 0001 04725 0.00 133.86

01010 130096 08/19/16 4389 GUARDIAN 0001 04722 KAREN WALLER 0.00 393.58

01010 130097 08/19/16 4073 HEALTHPLAN SERVICES 0001 04751 0.00 399.10





01010 130105 08/19/16 4085 MINNESOTA LIFE 0001 04750 JORDAN MCKINNON 0.00 1.70

01010 130114 08/19/16 1937 STACIE M CARY 0001 04751 AMERITAS USP PREM. 0.00 11.90

01010 130119 08/19/16 1014 USABLE LIFE 0001 04748 JANE ANDREWS 0.00 78.30

01010 130122 08/19/16 1181 KAREN WALLER 0001 04722 REFUND GUARDIAN 0.00 29.86

01010 V130146 08/29/16 1013 ARKANSAS TEACHER RE 0001 04715 DED:0130 T/R FED NC 0.00 719.6601010 V130146 08/29/16 1013 ARKANSAS TEACHER RE 0001 04715 DED:0109 TR 0.00 1,275.6801010 V130146 08/29/16 1013 ARKANSAS TEACHER RE 0001 04715 DED:0125 T/R FED CT 0.00 1,512.4301010 V130146 08/29/16 1013 ARKANSAS TEACHER RE 0001 04715 DED:0100 T/R REG NC 0.00 1,580.0001010 V130146 08/29/16 1013 ARKANSAS TEACHER RE 0001 04715 DED:0107 REG CLS NC 0.00 1,675.6501010 V130146 08/29/16 1013 ARKANSAS TEACHER RE 0001 04715 DED:0108 REG CLS CT 0.00 9,020.9801010 V130146 08/29/16 1013 ARKANSAS TEACHER RE 0001 04715 DED:0105 REG CRT CT 0.00 28,204.2101010 V130146 08/29/16 1013 ARKANSAS TEACHER RE 0001 04715 DED:0120 T/R FED NC 0.00 77.27TOTAL CHECK 0.00 44,065.88

01010 V130147 08/29/16 2256 ATRS T-DROP REMITTA 0001 04715 DED:0117 T-DROP CRT 0.00 194.5301010 V130147 08/29/16 2256 ATRS T-DROP REMITTA 0001 04715 DED:0104 T-DROP CLS 0.00 452.4201010 V130147 08/29/16 2256 ATRS T-DROP REMITTA 0001 04715 DED:0103 T-DROP CRT 0.00 3,419.85TOTAL CHECK 0.00 4,066.80

01010 V130148 08/29/16 3506 ATRS-RET EMPL 0001 04715 DED:0112 TR 0.00 539.0601010 V130148 08/29/16 3506 ATRS-RET EMPL 0001 04715 DED:0111 TR 0.00 1,896.16TOTAL CHECK 0.00 2,435.22

TOTAL CASH ACCOUNT 0.00 156,168.37

TOTAL FUND 0.00 156,168.37



FUND - 2000 - OPERATING FUND


01010 129952 08/02/16 4500 CLAUDETTE MEADOWS 2000114002800000 68100 PRAXIS 0.00 70.00

01010 129956 08/05/16 2200 AIR DOCTORS 2000264000000000 64310 0.00 3,159.02

01010 129958 08/05/16 1897 AMSTERDAM PRINTING 2000114002800000 66100 0.00 244.22

01010 129960 08/05/16 1071 BLICK ART MATERIALS 2000114002800900 66100 0.00 129.28

01010 129961 08/05/16 2041 JAY BURROUGHS 2000264000000000 66100 0.00 150.00

01010 129966 08/05/16 2752 DANA MARSH 2000241002800000 65880 0.00 12.8001010 129966 08/05/16 2752 DANA MARSH 2000241002800000 65820 0.00 88.20TOTAL CHECK 0.00 101.00

01010 129968 08/05/16 2878 DECKER INC 2000264000011500 66100 0.00 1,993.05

01010 129970 08/05/16 2448 DUAL STATE FIRE PRO 2000264000000000 64310 0.00 202.81

01010 129972 08/05/16 3014 EMBASSY SUITES 2000229102727000 65890 0.00 313.74

01010 129974 08/05/16 1087 ENTERGY 2000264000011500 66220 0.00 219.4901010 129974 08/05/16 1087 ENTERGY 2000264000000000 66220 0.00 310.3301010 129974 08/05/16 1087 ENTERGY 2000264000011500 66220 0.00 355.77TOTAL CHECK 0.00 885.59

01010 129975 08/05/16 2422 GARY LUCAS 2000290002811500 63900 0.00 250.00

01010 129977 08/05/16 1101 HENLEY FEED & SEED 2000264000011500 66100 0.00 439.00

01010 129978 08/05/16 4504 HOT SPRINGS CONVENT 2000229200020000 63310 0.00 125.00

01010 129981 08/05/16 4036 ITSAVVY 2000122002720000 66100 0.00 -181.7601010 129981 08/05/16 4036 ITSAVVY 2000229102727000 66100 0.00 -38.20TOTAL CHECK 0.00 -219.96

01010 129984 08/05/16 4086 LEA THOMASSON 2000213402700000 65820 0.00 41.16

01010 129986 08/05/16 1121 LONG'S ROOFING 2000264000011500 66100 0.00 21.70

01010 129987 08/05/16 1127 MC DONALD'S GROCERY 2000272000000000 65880 0.00 216.00

01010 129989 08/05/16 4284 NEXUS SYSTEMS, INC 2000223000000000 65331 0.00 650.00

01010 129991 08/05/16 4122 PRINTING PAPERS INC 2000229200020000 66100 0.00 932.4001010 129991 08/05/16 4122 PRINTING PAPERS INC 2000264000000000 66100 0.00 6,539.75TOTAL CHECK 0.00 7,472.15

01010 129992 08/05/16 1139 RAINER OFFICE MACHI 2000229200020000 66100 0.00 163.53

01010 129993 08/05/16 2137 REALLY GOOD STUFF I 2000112002700005 66100 0.00 84.26

01010 129996 08/05/16 2004 PAULA ROBERTSON 2000229200020000 65810 0.00 220.92





01010 129996 08/05/16 2004 PAULA ROBERTSON 2000229200020000 65880 0.00 63.4701010 129996 08/05/16 2004 PAULA ROBERTSON 2000229200020000 65890 0.00 546.1801010 129996 08/05/16 2004 PAULA ROBERTSON 2000229200020000 65310 0.00 83.25TOTAL CHECK 0.00 913.82

01010 129997 08/05/16 3693 SCHOOL OUTFITTERS 2000112002700000 66100 0.00 7,340.09

01010 129998 08/05/16 4217 SCHOOL SPECIALTY/CL 2000114002800900 66100 0.00 482.19

01010 130000 08/05/16 2786 TEACHER DIRECT 2000112002700000 66100 0.00 134.73

01010 130002 08/05/16 4310 U.S. BANK 2000264000011500 66100 0.00 61.9101010 130002 08/05/16 4310 U.S. BANK 2000114002800000 66100 0.00 14.9901010 130002 08/05/16 4310 U.S. BANK 2000258000000000 66100 0.00 98.2801010 130002 08/05/16 4310 U.S. BANK 2000115002811500 65890 0.00 1,610.04TOTAL CHECK 0.00 1,785.22

01010 130003 08/05/16 1980 UNION COUNTY 2000264000000000 64310 0.00 585.90

01010 130004 08/05/16 2585 UNITED ART AND EDUC 2000114002800900 66100 0.00 1,090.65

01010 130005 08/05/16 2072 UNITED INDUSTRIAL S 2000264000000000 66100 0.00 137.36

01010 130009 08/09/16 2288 AMERICAN EXPRESS 2000264000011500 66100 0.00 885.5001010 130009 08/09/16 2288 AMERICAN EXPRESS 2000114002800000 66100 0.00 220.7001010 130009 08/09/16 2288 AMERICAN EXPRESS 2000231100000000 68100 0.00 55.0001010 130009 08/09/16 2288 AMERICAN EXPRESS 2000114002800000 65890 0.00 -104.66TOTAL CHECK 0.00 1,056.54

01010 130010 08/09/16 3530 AR DEPT. OF HUMAN S 2000257600000000 63900 CHELSEA PEPPER 0.00 10.00

01010 130011 08/09/16 3843 CADM ARCHITECTURE, 2000264000000000 63470 0.00 440.00

01010 130012 08/09/16 3978 FLYING BURGER 2000231100000000 65880 0.00 58.16

01010 130016 08/09/16 1106 WATER & SEWER DEPAR 2000264000011500 64110 0.00 988.6801010 130016 08/09/16 1106 WATER & SEWER DEPAR 2000264000000000 64110 0.00 381.70TOTAL CHECK 0.00 1,370.38

01010 130018 08/11/16 2979 ACP DIRECT 2000114002800000 66100 0.00 106.35

01010 130019 08/11/16 2200 AIR DOCTORS 2000264000000000 64310 0.00 9,011.80

01010 130021 08/11/16 1780 AR DEPT OF CORRECTI 2000112002700000 66100 0.00 216.72

01010 130022 08/11/16 3530 AR DEPT. OF HUMAN S 2000257600000000 63900 0.00 70.00

01010 130023 08/11/16 1034 ARCH FORD CO-OP 2000112002700000 66100 0.00 315.66

01010 130024 08/11/16 1042 BLACKMON'S SUPPLY 2000264000000000 66100 0.00 313.7701010 130024 08/11/16 1042 BLACKMON'S SUPPLY 2000274000000000 66100 0.00 314.34TOTAL CHECK 0.00 628.11





01010 130025 08/11/16 1051 C U CHEM INC 2000264000000000 66100 0.00 1,365.80

01010 130027 08/11/16 1058 C.E.D. -COVINGTON C 2000264000000000 66100 0.00 521.86

01010 130028 08/11/16 3148 D & L TEXTILE SERVI 2000264000000000 64310 0.00 266.95

01010 130029 08/11/16 2448 DUAL STATE FIRE PRO 2000264000000000 64310 0.00 135.63

01010 130030 08/11/16 1081 EL DORADO PRINTING 2000231100000000 66100 0.00 111.95

01010 130031 08/11/16 1087 ENTERGY 2000264000011500 66220 0.00 1,019.4601010 130031 08/11/16 1087 ENTERGY 2000264000000000 66220 0.00 8,075.97TOTAL CHECK 0.00 9,095.43

01010 130032 08/11/16 1686 CONNIE HAMMETT 2000112002700009 66100 0.00 32.93

01010 130033 08/11/16 3515 HEALTH SPECIAL RISK 2000219002700000 65250 0.00 2,301.5001010 130033 08/11/16 3515 HEALTH SPECIAL RISK 2000219002800000 65250 0.00 2,301.5001010 130033 08/11/16 3515 HEALTH SPECIAL RISK 2000219002811500 65250 0.00 3,303.00TOTAL CHECK 0.00 7,906.00

01010 130034 08/11/16 2556 HOME DEPOT CREDIT S 2000264000000000 66100 0.00 2,706.1601010 130034 08/11/16 2556 HOME DEPOT CREDIT S 2000264000011500 66100 0.00 3,046.18TOTAL CHECK 0.00 5,752.34

01010 130035 08/11/16 4036 ITSAVVY 2000195002843800 66100 0.00 762.23

01010 130036 08/11/16 1112 JIM'S VACUUM CLEANE 2000264000011500 66100 0.00 65.85


01010 130038 08/11/16 1080 NEWS-TIMES PUBLISHI 2000231100000000 65400 0.00 31.20

01010 130039 08/11/16 1787 PEARSON EDUCATION 2000112002700000 66410 0.00 476.03

01010 130040 08/11/16 3565 SCHOLASTIC 2000114002800010 66430 0.00 219.73



01010 130045 08/11/16 1153 SOUTH CENTRAL CO-OP 2000229102727000 68100 0.00 250.0001010 130045 08/11/16 1153 SOUTH CENTRAL CO-OP 2000229102827000 68100 0.00 250.0001010 130045 08/11/16 1153 SOUTH CENTRAL CO-OP 2000258000000000 68100 0.00 1,917.7501010 130045 08/11/16 1153 SOUTH CENTRAL CO-OP 2000269000000000 68100 0.00 6,275.44TOTAL CHECK 0.00 8,693.19

01010 130046 08/11/16 4208 SUMMIT TRUCK GROUP 2000272000000000 67320 0.00 82,900.00

01010 130047 08/11/16 3000 THE BANNER 2000231100000000 65400 0.00 1,250.00





01010 130056 08/11/16 1388 THE WAREHOUSE 2000195002843800 66100 0.00 2,033.67

01010 130057 08/11/16 1160 TIMMINS HARDWARE 2000264000000000 66100 0.00 166.64

01010 130058 08/11/16 1166 VAN HOOK TIRE 2000264000000000 66100 0.00 32.14

01010 130082 08/19/16 3530 AR DEPT. OF HUMAN S 2000257600000000 63900 SHARON HARRIS 0.00 10.00

01010 130083 08/19/16 2222 ARKANSAS ACTIVITIES 2000114002800000 68100 S. CARY 0.00 25.0001010 130083 08/19/16 2222 ARKANSAS ACTIVITIES 2000116002811600 68100 SIMMONS 0.00 25.0001010 130083 08/19/16 2222 ARKANSAS ACTIVITIES 2000229102827000 68100 GREEN 0.00 25.0001010 130083 08/19/16 2222 ARKANSAS ACTIVITIES 2000131002800000 68100 O'NEAL 0.00 25.0001010 130083 08/19/16 2222 ARKANSAS ACTIVITIES 2000136002800000 68100 OWENS 0.00 25.0001010 130083 08/19/16 2222 ARKANSAS ACTIVITIES 2000114002800000 68100 RAINWATER 0.00 25.0001010 130083 08/19/16 2222 ARKANSAS ACTIVITIES 2000115002811500 68100 JORDAN HAMMETT 0.00 35.0001010 130083 08/19/16 2222 ARKANSAS ACTIVITIES 2000116002811600 68100 THURLKILL, PRATT 0.00 50.0001010 130083 08/19/16 2222 ARKANSAS ACTIVITIES 2000116002811600 68100 HAGLER, MILLER 0.00 50.0001010 130083 08/19/16 2222 ARKANSAS ACTIVITIES 2000212002800000 68100 LOWE, ROBERSON 0.00 50.00TOTAL CHECK 0.00 335.00

01010 130084 08/19/16 4512 ARKCDA 2000116002811600 68100 0.00 155.00

01010 130086 08/19/16 4513 ASU-TREASURE'S OFFI 2000229102827000 68100 WHITNEY MAJOR 0.00 50.00

01010 130088 08/19/16 1051 C U CHEM INC 2000264000000000 66100 0.00 256.89

01010 130089 08/19/16 1037 CENTERPOINT ENERGY 2000264000000000 66210 0.00 154.0601010 130089 08/19/16 1037 CENTERPOINT ENERGY 2000264000011500 66210 0.00 24.24TOTAL CHECK 0.00 178.30

01010 130090 08/19/16 3079 DEPT OF INFORMATION 2000223000000000 65331 0.00 5.40

01010 130091 08/19/16 1385 EL DORADO CUSTOM CA 2000264000000000 66100 0.00 3,047.58

01010 130092 08/19/16 1078 EL DORADO GLASS & M 2000264000000000 66100 0.00 1,085.05

01010 130095 08/19/16 2257 EMPLOYEE BENEFITS D 2000112002700000 62710 0.00 165.4801010 130095 08/19/16 2257 EMPLOYEE BENEFITS D 2000112002700000 62710 0.00 199.4801010 130095 08/19/16 2257 EMPLOYEE BENEFITS D 2000112002700000 62711 0.00 10.2401010 130095 08/19/16 2257 EMPLOYEE BENEFITS D 2000114002800000 62711 0.00 10.24TOTAL CHECK 0.00 385.44

01010 130098 08/19/16 2909 INFORMATION NETWORK 2000257600000000 63900 0.00 75.50

01010 130099 08/19/16 4036 ITSAVVY 2000229102727000 66100 0.00 8,789.6301010 130099 08/19/16 4036 ITSAVVY 2000258000000000 66100 0.00 548.0001010 130099 08/19/16 4036 ITSAVVY 2000258000000000 66100 0.00 106.2501010 130099 08/19/16 4036 ITSAVVY 2000116002811600 66100 0.00 163.51TOTAL CHECK 0.00 9,607.39

01010 130102 08/19/16 3255 KATHY JONES 2000272000000000 68100 0.00 100.00





01010 130103 08/19/16 1815 MAGNETO SERVICE & S 2000264000000000 66100 0.00 80.17

01010 130104 08/19/16 2349 MEDLIN'S METAL ROOF 2000264000011500 66100 0.00 300.55


01010 130107 08/19/16 4284 NEXUS SYSTEMS, INC 2000223000000000 65331 0.00 650.00

01010 130108 08/19/16 2690 PAR INC 2000229200020000 66100 0.00 680.40

01010 130109 08/19/16 1139 RAINER OFFICE MACHI 2000264000000000 66100 0.00 65.8001010 130109 08/19/16 1139 RAINER OFFICE MACHI 2000264000000000 64310 0.00 280.07TOTAL CHECK 0.00 345.87


01010 130112 08/19/16 4422 ROXANNE ROBISON 2000221002800000 62410 0.00 1,500.00

01010 130115 08/19/16 4208 SUMMIT TRUCK GROUP 2000274000000000 66100 0.00 17.40

01010 130116 08/19/16 1388 THE WAREHOUSE 2000114002800000 66100 0.00 2,930.33

01010 130117 08/19/16 1980 UNION COUNTY 2000264000000000 64310 0.00 1,684.93

01010 130118 08/19/16 4142 UNION COUNTY JUDGE' 2000264000000000 66100 0.00 187.50

01010 130120 08/19/16 4486 VIDEO REALITY 2000229102727000 66510 0.00 53.71

01010 130123 08/24/16 2979 ACP DIRECT 2000114002800000 66100 0.00 281.45

01010 130124 08/24/16 3986 AIRGAS USA LLC 2000264000011500 66100 0.00 114.50

01010 130125 08/24/16 3530 AR DEPT. OF HUMAN S 2000257600000000 63900 STACIE CARY 0.00 10.0001010 130125 08/24/16 3530 AR DEPT. OF HUMAN S 2000257600000000 63900 DOMINIQUE NATHAN 0.00 10.00TOTAL CHECK 0.00 20.00

01010 130126 08/24/16 1051 C U CHEM INC 2000264000000000 66100 0.00 68.98

01010 130127 08/24/16 1053 CENTURYLINK 2000264000011500 65310 0.00 51.8601010 130127 08/24/16 1053 CENTURYLINK 2000264000000000 65310 0.00 1,686.05TOTAL CHECK 0.00 1,737.91

01010 130128 08/24/16 4509 CHARLES WARDLAW 2000115002811500 63900 0.00 232.85

01010 130129 08/24/16 1058 C.E.D. -COVINGTON C 2000264000000000 66100 0.00 54.27

01010 130130 08/24/16 3706 DOLLAR GENERAL-REGI 2000231100000000 66100 0.00 3.0301010 130130 08/24/16 3706 DOLLAR GENERAL-REGI 2000258000000000 66100 0.00 38.8701010 130130 08/24/16 3706 DOLLAR GENERAL-REGI 2000264000000000 66100 0.00 383.41TOTAL CHECK 0.00 425.31

01010 130132 08/24/16 1964 GRAMBLING STATE UNI 2000231100000000 68100 0.00 250.00





01010 130133 08/24/16 4036 ITSAVVY 2000223000000000 66100 0.00 203.7101010 130133 08/24/16 4036 ITSAVVY 2000229102827000 66100 0.00 901.5101010 130133 08/24/16 4036 ITSAVVY 2000258000000000 66100 0.00 106.25TOTAL CHECK 0.00 1,211.47

01010 130134 08/24/16 3249 JUNCTION CITY ELECT 2000264000000000 66100 0.00 100.0001010 130134 08/24/16 3249 JUNCTION CITY ELECT 2000264000011500 66100 0.00 1,520.0001010 130134 08/24/16 3249 JUNCTION CITY ELECT 2000264000000000 64310 0.00 175.0001010 130134 08/24/16 3249 JUNCTION CITY ELECT 2000264000011500 64310 0.00 2,450.00TOTAL CHECK 0.00 4,245.00

01010 130136 08/24/16 2177 MELANIE JOY MASON 2000221002800000 62410 0.00 750.00

01010 130137 08/24/16 1940 OFFICE DEPOT 2000112002700004 66100 0.00 217.6501010 130137 08/24/16 1940 OFFICE DEPOT 2000232100000000 66100 0.00 219.2001010 130137 08/24/16 1940 OFFICE DEPOT 2000229200020000 66100 0.00 449.7301010 130137 08/24/16 1940 OFFICE DEPOT 2000223000000000 66100 0.00 61.4401010 130137 08/24/16 1940 OFFICE DEPOT 2000114002800000 66100 0.00 87.59TOTAL CHECK 0.00 1,035.61

01010 130138 08/24/16 1279 PRO-ED 2000229200020000 66100 0.00 280.50

01010 130140 08/24/16 4515 VERNIER SOFTWARE & 2000229102827000 66100 0.00 5,435.77

01010 130141 08/24/16 1939 WALMART COMMUNITY 2000112002700009 66100 0.00 139.2201010 130141 08/24/16 1939 WALMART COMMUNITY 2000264000011500 66100 0.00 43.7201010 130141 08/24/16 1939 WALMART COMMUNITY 2000274000000000 66100 0.00 26.1801010 130141 08/24/16 1939 WALMART COMMUNITY 2000232100000000 66100 0.00 51.4301010 130141 08/24/16 1939 WALMART COMMUNITY 2000114002800000 66100 0.00 590.6501010 130141 08/24/16 1939 WALMART COMMUNITY 2000241002800000 66100 0.00 432.8001010 130141 08/24/16 1939 WALMART COMMUNITY 2000264000000000 66100 0.00 926.27TOTAL CHECK 0.00 2,210.27

01010 130143 08/25/16 4014 AGILE SPORTS TECHNO 2000115002811500 66100 0.00 2,299.00

01010 130144 08/25/16 2200 AIR DOCTORS 2000264000000000 64310 0.00 525.49

01010 130145 08/25/16 1400 STATELINE AUTOMOTIV 2000274000000000 64310 0.00 274.6801010 130145 08/25/16 1400 STATELINE AUTOMOTIV 2000274000000000 66100 0.00 8,255.07TOTAL CHECK 0.00 8,529.75

01010 130149 08/30/16 4509 CHARLES WARDLAW 2000115002811500 63900 0.00 1,187.88

01010 130151 08/31/16 2979 ACP DIRECT 2000229102727000 66100 0.00 212.00

01010 130152 08/31/16 1780 AR DEPT OF CORRECTI 2000114002800000 66100 0.00 83.59

01010 130153 08/31/16 3530 AR DEPT. OF HUMAN S 2000257600000000 63900 0.00 80.00

01010 130154 08/31/16 2803 ARCA 2000229102727000 63310 0.00 135.0001010 130154 08/31/16 2803 ARCA 2000229102727000 68100 0.00 55.00





TOTAL CHECK 0.00 190.00

01010 130157 08/31/16 1051 C U CHEM INC 2000264000000000 66100 0.00 113.39

01010 130158 08/31/16 4042 CHRIS NALE 2000290002811500 63900 9/1 GAME 0.00 95.00

01010 130159 08/31/16 1087 ENTERGY 2000264000000000 66220 0.00 293.1001010 130159 08/31/16 1087 ENTERGY 2000264000011500 66220 0.00 797.42TOTAL CHECK 0.00 1,090.52

01010 130160 08/31/16 4036 ITSAVVY 2000258000000000 66100 0.00 1,046.86

01010 130161 08/31/16 4052 JEFF BOONE 2000290002811500 63900 9/1 GAME 0.00 80.00

01010 130162 08/31/16 1633 JW PEPPER AND SON I 2000116002811600 66100 0.00 44.84

01010 130164 08/31/16 4043 KENNETH CUNNINGHAM 2000290002811500 63900 9/1 GAME 0.00 80.00

01010 130165 08/31/16 1117 KEN'S DISCOUNT 2000264000000000 66100 0.00 43.28

01010 130166 08/31/16 4520 LAURA KINARD 2000258000000000 66100 0.00 14.85


01010 130168 08/31/16 4476 NASH SECURITY SYSTE 2000264000000000 66100 0.00 3,280.0001010 130168 08/31/16 4476 NASH SECURITY SYSTE 2000264000000000 64310 0.00 1,400.00TOTAL CHECK 0.00 4,680.00



01010 130171 08/31/16 4044 REGGIE THOMAS 2000290002811500 63900 9/1 GAME 0.00 80.00

01010 130172 08/31/16 2218 RIDDELL/ALL AMERICA 2000115002811500 66100 0.00 1,180.92


01010 130174 08/31/16 3214 SCRIPPS NATIONAL SP 2000229102727000 68100 0.00 297.50

01010 130175 08/31/16 1072 SEWELL OIL COMPANY 2000274000000000 66260 0.00 1,691.90

01010 130176 08/31/16 2765 SHARON HARRIS 2000272000000000 66100 0.00 98.82

01010 130177 08/31/16 1153 SOUTH CENTRAL CO-OP 2000122002820000 63320 C. MEADOWS 0.00 100.00

01010 130178 08/31/16 1693 SOUTHWEST SPORTING 2000115002811500 66100 0.00 17,792.2901010 130178 08/31/16 1693 SOUTHWEST SPORTING 2000115002811500 67390 0.00 1,100.00TOTAL CHECK 0.00 18,892.29

01010 130181 08/31/16 1388 THE WAREHOUSE 2000114002800000 66100 0.00 588.26





01010 130182 08/31/16 4518 TJ EDUCATIONAL CONS 2000131002800000 66100 0.00 30.00

01010 130183 08/31/16 1164 U S POSTAL SERVICE 2000264000000000 65320 0.00 470.00

01010 130184 08/31/16 4310 U.S. BANK 2000241002800000 65890 0.00 263.3201010 130184 08/31/16 4310 U.S. BANK 2000114002800000 66100 0.00 192.2101010 130184 08/31/16 4310 U.S. BANK 2000258000000000 66100 0.00 270.2901010 130184 08/31/16 4310 U.S. BANK 2000264000011500 66100 0.00 141.4801010 130184 08/31/16 4310 U.S. BANK 2000264000000000 66100 0.00 127.28TOTAL CHECK 0.00 994.58

01010 130185 08/31/16 4154 VERIZON WIRELESS 2000258000000000 65331 0.00 40.01


TOTAL FUND 0.00 253,416.20



FUND - 2223 - PROF DEVELOP


01010 130043 08/11/16 2867 SHIPLEY'S 2223221300000000 65880 0.00 167.92

01010 130044 08/11/16 4508 SOUTH AR CATERING C 2223221300000000 65880 0.00 1,000.00

01010 130045 08/11/16 1153 SOUTH CENTRAL CO-OP 2223221300000000 68100 0.00 6,670.00

01010 130130 08/24/16 3706 DOLLAR GENERAL-REGI 2223221300000000 66100 0.00 16.39

01010 130141 08/24/16 1939 WALMART COMMUNITY 2223221300000000 66100 0.00 99.74

01010 130184 08/31/16 4310 U.S. BANK 2223221300000000 65890 0.00 263.32


TOTAL FUND 0.00 8,217.37



FUND - 2281 - NSLA


01010 129962 08/05/16 2805 BYTESPEED, LLC 2281223002801300 66100 0.00 25,025.13

01010 129964 08/05/16 1524 CURRICULUM ASSOCIAT 2281156002801300 63510 0.00 5,450.0001010 129964 08/05/16 1524 CURRICULUM ASSOCIAT 2281157002801300 63510 0.00 5,450.00TOTAL CHECK 0.00 10,900.00

01010 129971 08/05/16 4228 EDMENTUM, INC 2281114002801300 63530 0.00 2,010.00

01010 129981 08/05/16 4036 ITSAVVY 2281157002801300 66100 0.00 3,208.36

01010 129982 08/05/16 3904 IXL LEARNING 2281156002801300 63530 0.00 734.5001010 129982 08/05/16 3904 IXL LEARNING 2281157002801300 63530 0.00 734.50TOTAL CHECK 0.00 1,469.00

01010 130006 08/05/16 3551 VIDESSA M. OWENS 2281221302801400 65810 0.00 133.56


01010 130054 08/11/16 4432 THE DBQ COMPANY 2281114002801300 66100 0.00 756.00

01010 130093 08/19/16 3014 EMBASSY SUITES 2281221302801400 65890 VIDESSA OWENS 0.00 332.0601010 130093 08/19/16 3014 EMBASSY SUITES 2281221302801400 65890 DENEEN MILLER 0.00 498.09TOTAL CHECK 0.00 830.15

01010 130121 08/19/16 4278 WHITNEY MAJOR 2281221302801400 65880 0.00 86.0801010 130121 08/19/16 4278 WHITNEY MAJOR 2281221302801400 66100 0.00 28.7001010 130121 08/19/16 4278 WHITNEY MAJOR 2281221302801400 65810 0.00 114.33TOTAL CHECK 0.00 229.11

01010 130177 08/31/16 1153 SOUTH CENTRAL CO-OP 2281221302701400 63310 A. RISINGER 0.00 100.00


TOTAL FUND 0.00 45,021.31



FUND - 2901 - JOINT USER AGREE GRANT


01010 130009 08/09/16 2288 AMERICAN EXPRESS 2901472000000000 66100 0.00 717.32

TOTAL CASH ACCOUNT 0.00 717.32

TOTAL FUND 0.00 717.32



FUND - 3000 - BUILDING FUND


01010 130003 08/05/16 1980 UNION COUNTY 3000471000000000 64500 0.00 434.15

01010 130111 08/19/16 4510 RESTORE IT RESTORAT 3000264000000000 64310 0.00 1,783.44

01010 130131 08/24/16 4397 E.R.C. 3000264000000000 64310 0.00 13,383.0001010 130131 08/24/16 4397 E.R.C. 3000264000000000 66100 0.00 3,097.00TOTAL CHECK 0.00 16,480.00


TOTAL FUND 0.00 18,697.59



FUND - 3005 - NEW GYM/SP PROGRAMS BUILD


01010 129957 08/05/16 4445 AMERICAN FIRE PROTE 3005472002811500 64500 0.00 4,574.53

01010 129959 08/05/16 4501 ARPRO, LLC 3005472002811500 64500 0.00 11,875.00

01010 129963 08/05/16 4437 CAMDEN GLASS & OVER 3005472002811500 64500 0.00 8,945.67

01010 129976 08/05/16 4436 H & F ELECTRIC INC. 3005472002811500 64500 0.00 44,403.00

01010 129979 08/05/16 4351 IDEAL CONSTRUCTION 3005472002811500 64500 0.00 13,551.7501010 129979 08/05/16 4351 IDEAL CONSTRUCTION 3005472002811500 64500 0.00 9,500.0001010 129979 08/05/16 4351 IDEAL CONSTRUCTION 3005472002811500 64500 0.00 10,121.2301010 129979 08/05/16 4351 IDEAL CONSTRUCTION 3005472002811500 64500 0.00 33,624.96TOTAL CHECK 0.00 66,797.94

01010 129980 08/05/16 4502 INNOVATIVE CONCRETE 3005472002811500 64500 0.00 1,187.50

01010 129988 08/05/16 4426 MIZELL HEATING & AI 3005472002811500 64500 0.00 19,475.00

01010 129990 08/05/16 4443 POSSUM POTTIES LLC 3005430000000000 64420 0.00 176.6701010 129990 08/05/16 4443 POSSUM POTTIES LLC 3005430002811500 64420 0.00 353.33TOTAL CHECK 0.00 530.00

01010 130003 08/05/16 1980 UNION COUNTY 3005472002811500 64500 0.00 864.29

01010 130008 08/05/16 4446 WOOD'S BRICK & MASO 3005472002811500 64500 0.00 77,778.91

01010 130011 08/09/16 3843 CADM ARCHITECTURE, 3005430000011500 63470 0.00 6,080.0401010 130011 08/09/16 3843 CADM ARCHITECTURE, 3005430000000000 63470 0.00 528.70TOTAL CHECK 0.00 6,608.74

01010 130014 08/09/16 4351 IDEAL CONSTRUCTION 3005471000000000 64500 0.00 8,597.5001010 130014 08/09/16 4351 IDEAL CONSTRUCTION 3005471000000000 64500 0.00 527.96TOTAL CHECK 0.00 9,125.46

01010 130015 08/09/16 4425 MAC'S GENERAL CONTR 3005471000000000 64500 0.00 3,135.00

01010 130034 08/11/16 2556 HOME DEPOT CREDIT S 3005461000000000 66100 0.00 394.90

01010 130117 08/19/16 1980 UNION COUNTY 3005472002811500 64500 0.00 130.20

01010 130133 08/24/16 4036 ITSAVVY 3005430002811500 66527 0.00 353.32


TOTAL FUND 0.00 256,179.46



FUND - 6501 - TITLE I


01010 129964 08/05/16 1524 CURRICULUM ASSOCIAT 6501156002700000 63510 0.00 5,450.0001010 129964 08/05/16 1524 CURRICULUM ASSOCIAT 6501157002700000 63510 0.00 5,450.00TOTAL CHECK 0.00 10,900.00

01010 129965 08/05/16 4505 DANA ALEXANDER 6501221302700000 65810 0.00 118.86

01010 129967 08/05/16 4506 DAYS INN BEEBE 6501221302700000 65890 EMILY TRIPPLE 0.00 266.4901010 129967 08/05/16 4506 DAYS INN BEEBE 6501221302700000 65890 ALICE GRIFFIN 0.00 266.49TOTAL CHECK 0.00 532.98

01010 129981 08/05/16 4036 ITSAVVY 6501223002700000 66100 0.00 203.7101010 129981 08/05/16 4036 ITSAVVY 6501223002700000 66100 0.00 2,083.51TOTAL CHECK 0.00 2,287.22

01010 129982 08/05/16 3904 IXL LEARNING 6501157002700000 63530 0.00 2,363.00

01010 129985 08/05/16 4498 LEARNING A-Z 6501156002700000 63530 0.00 659.70

01010 129994 08/05/16 3344 REBEKAH WEST 6501221302700000 65810 0.00 94.0801010 129994 08/05/16 3344 REBEKAH WEST 6501221302700000 68100 0.00 24.0001010 129994 08/05/16 3344 REBEKAH WEST 6501221302700000 65880 0.00 25.13TOTAL CHECK 0.00 143.21

01010 129995 08/05/16 1949 RENAISSANCE LEARNIN 6501156002700000 63530 0.00 3,661.50

01010 129999 08/05/16 4499 STUDIES WEEKLY 6501156002700000 66410 0.00 1,309.00

01010 130017 08/11/16 3532 AAEA 6501221302700000 63310 REBEKAH WEST 0.00 250.00


01010 130081 08/19/16 4472 ALICE GRIFFIN 6501221302700000 65880 0.00 53.6601010 130081 08/19/16 4472 ALICE GRIFFIN 6501221302700000 65810 0.00 48.21TOTAL CHECK 0.00 101.87

01010 130094 08/19/16 4511 EMILY TRIPPLE 6501221302700000 65880 0.00 44.03

01010 130133 08/24/16 4036 ITSAVVY 6501223002700000 66100 0.00 713.70

01010 130160 08/31/16 4036 ITSAVVY 6501223002700000 66100 0.00 816.57


TOTAL FUND 0.00 24,261.64



FUND - 6702 - SPECIAL ED/6-B FUND


01010 129991 08/05/16 4122 PRINTING PAPERS INC 6702122002820000 66100 0.00 466.2001010 129991 08/05/16 4122 PRINTING PAPERS INC 6702122002720000 66100 0.00 466.20TOTAL CHECK 0.00 932.40

01010 130045 08/11/16 1153 SOUTH CENTRAL CO-OP 6702129002720000 68100 0.00 5,490.00

01010 130055 08/11/16 4489 THE HOTEL HOT SPRIN 6702121002720000 65890 0.00 272.52

01010 130087 08/19/16 1995 JEAN BURSON 6702121002720000 65880 0.00 32.8801010 130087 08/19/16 1995 JEAN BURSON 6702121002720000 65810 0.00 111.72TOTAL CHECK 0.00 144.60


01010 130142 08/24/16 4269 WINSOR LEARNING, IN 6702129702726500 66100 0.00 220.00


TOTAL FUND 0.00 7,086.12



FUND - 6750 - MEDICAID PROGRAM


01010 129991 08/05/16 4122 PRINTING PAPERS INC 6750121002720000 66100 0.00 103.60


01010 130163 08/31/16 4357 KATEY SEHON 6750216002720000 63210 0.00 1,950.00


TOTAL FUND 0.00 2,080.19



FUND - 6752 - ARMAC FUNDING


01010 130059 08/11/16 1173 WILLIAM V MACGILL 6752213402720000 66100 0.00 793.63

01010 130155 08/31/16 1034 ARCH FORD CO-OP 6752213402720000 63320 KACI BURTON 0.00 100.00





FUND - 6782 - TITLE VI, FED. REAP


01010 129981 08/05/16 4036 ITSAVVY 6782223002800000 66100 0.00 4,681.2301010 129981 08/05/16 4036 ITSAVVY 6782223002800000 66100 0.00 6,250.53TOTAL CHECK 0.00 10,931.76


TOTAL FUND 0.00 10,931.76



FUND - 7500 - ATH FUND COKE CONTRACT


01010 130179 08/31/16 2353 SPIRITLINE 7500115002811500 66100 0.00 868.32





FUND - 7510 - VARSITY FOOTBALL


01010 130101 08/19/16 1109 JUNCTION CITY HIGH 7510115002811500 66100 0.00 1,000.00


01010 130178 08/31/16 1693 SOUTHWEST SPORTING 7510115002811500 66100 0.00 3,000.00

01010 130187 08/31/16 4519 WATERBOY SPORTS, LL 7510115002811500 66100 0.00 71.50


TOTAL FUND 0.00 4,226.40



FUND - 7520 - GOLF


01010 130156 08/31/16 4522 BISMARCK HIGH SCHOO 7520115002811500 66100 0.00 25.00





FUND - 7530 - TRACK


01010 130186 08/31/16 4521 WARRIOR ATHLETIC FO 7530115002811500 68100 0.00 100.00





FUND - 7550 - DUAL STATE


01010 130184 08/31/16 4310 U.S. BANK 7550115002811500 67330 0.00 3,069.98


TOTAL FUND 0.00 3,069.98



FUND - 7555 - PASSTHRU-VAR CHEERLEADERS


01010 130180 08/31/16 4277 THE SOUTHERN T-SHIR 7555115002811500 66100 0.00 1,167.25


TOTAL FUND 0.00 1,167.25



FUND - 7565 - DRAGON NETWORK PASSTHUR


01010 130133 08/24/16 4036 ITSAVVY 7565115002811500 66100 0.00 713.70





FUND - 7700 - ELEMENTARY GENERAL FUND


01010 130026 08/11/16 2572 COASTAL PUBL GROUP 7700116002711600 66100 0.00 532.00



01010 130137 08/24/16 1940 OFFICE DEPOT 7700116002711600 66100 0.00 1,112.37



TOTAL FUND 0.00 5,697.62



FUND - 7800 - HIGH SCHOOL GENERAL FUND







FUND - 7804 - MIKE BARRET MATH SCHOLARS


01010 130013 08/09/16 4507 HUNTER HANRY 7804116002811600 64900 0.00 500.00

01010 130085 08/19/16 4514 ASHLEY GIBSON 7804116002811600 64900 0.00 500.00

01010 130135 08/24/16 4516 MADISON LUNSFORD 7804116002811600 64900 0.00 500.00


TOTAL FUND 0.00 1,500.00



FUND - 7810 - BAND


01010 129983 08/05/16 1633 JW PEPPER AND SON I 7810116002811600 66100 0.00 173.99

01010 130007 08/05/16 4503 WESTON WILLS 7810116002811600 63900 0.00 200.00

01010 130020 08/11/16 2266 ALGY COSTUMES & UNI 7810116002811600 66100 0.00 307.69

01010 130100 08/19/16 2307 JUNCTION CITY BAND 7810116002811600 66100 0.00 500.00

01010 130139 08/24/16 4517 TRAILERS PLUS CONWA 7810116002811600 67390 0.00 3,043.86

01010 130150 08/30/16 1016 DEPARTMENT OF FINAN 7810116002811600 68100 0.00 46.00

01010 130184 08/31/16 4310 U.S. BANK 7810116002811600 66100 0.00 175.51


TOTAL FUND 0.00 4,447.05



FUND - 8000 - FOOD SERVICE FUND


01010 129969 08/05/16 3341 DONNA MCLELLAND 8000312000000000 65880 0.00 40.2501010 129969 08/05/16 3341 DONNA MCLELLAND 8000312000000000 65820 0.00 115.92TOTAL CHECK 0.00 156.17

01010 129973 08/05/16 3240 EMBASSY SUITES 8000312000000000 65890 DONNA MCLELLAND 0.00 209.30

01010 130001 08/05/16 1157 TERMINIX 8000312000000000 66100 0.00 71.18

01010 130003 08/05/16 1980 UNION COUNTY 8000312000000000 64310 0.00 146.48


01010 130160 08/31/16 4036 ITSAVVY 8000312000000000 66100 0.00 198.93



TOTAL REPORT 0.00 806,410.88

Documents

ARKANSAS PUBLIC SCHOOL COMPUTER … ATHLETIC IND PRAC FA .00 .00 .00 .00 .00 .00 TOTAL BUILDING FUND 2,069,197.06 578.28 .00 .00 274,877.05 4000 DEBT SERVICE FUND .00 .00 .00 .00 .00