Etowah County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 10/01/ /31/2018

Transcription

1 Etowah County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 10/01/ /31/ A-1 EXTERMINATING CO, INC $34.00 $ $0.00 FOOD SERVICES;LAND & BLDG REPAIR/M ABEL PORTABLE TOILETS $0.00 $0.00 $1, MAINTENANCE SUPPLIES ABS BUSINESS SYSTEMS $90.64 $0.00 $0.00 STUDENT CLASSRM SUPP ACT, INC $2, $0.00 $0.00 STAFF ED SERVICES AL WASTE DISPOSAL SOLUTIONS $ $0.00 $0.00 GARBAGE AND WASTE ALA STATE DEPT OF EDUCATION $30.76 $0.00 $0.00 CAREER TECH INITIATIVE ALABAMA ASSOC OF SCHOOL BDS $0.00 $0.00 $ REGISTRATION FEES DEPARTMENT OF FINANCE $0.00 $0.00 $4, INSURANCE SERVICES DEPARTMENT OF FINANCE $314, $0.00 $0.00 INSURANCE SERVICES ALABAMA POWER $ $0.00 $146, ELECTRICITY ALABAMA POWER COMPANY $0.00 $0.00 $6, ELECTRICITY EBSCO INVESTMENT SERVICES $45, $0.00 $0.00 TEXTBOOKS ALABAMA SCHOOL NUTRITION ASSOC $0.00 $ $0.00 REGISTRATION FEES ALLENS LOCK & KEY $0.00 $0.00 $ MAINTENANCE SUPPLIES ALLEY S CARPETS $0.00 $0.00 $1, LAND & BLDG REPAIR/M SYNCB/AMAZON $4, $0.00 $0.00 COMPUTER HARDWARE;STUDENT CLASSRM SUPP AMBIT SOLUTIONS LLC $0.00 $0.00 $ OFFICE SUPPLIES AMERICAN FIDELITY ASSURANCE $0.00 $0.00 $40.80 OTHER OBJECTS AMERICAN LEGACY PUBLISHING $55, $0.00 $0.00 TEXTBOOKS AMERITAS $0.00 $0.00 $ OTHER OBJECTS APPLE EDUCATION $4, $0.00 $0.00 COMPUTER HARDWARE APPLIANCE PARTS OF GADSDEN $0.00 $45.80 $68.42 MAINTENANCE SUPPLIES AT&T $0.00 $0.61 $18.98 TELEPHONE ATTALLA ELECTRIC MOTOR, INC. $0.00 $ $ MAINTENANCE SUPPLIES ATTALLA WATER WORKS $66.44 $0.00 $ WATER AND SEWAGE BARBER DAIRY $0.00 $30, $0.00 PURCHASED FOOD KELLY BEASLEY $0.00 $27.50 $0.00 DEFERRED REVENUE BEST BUY $7, $0.00 $0.00 COMPUTER HARDWARE;STUDENT CLASSRM SUPP;AUDIO/VIDEO;OTHER INST SUPPLIES BIG WILLS WATER & FIRE PROTEC $0.00 $0.00 $1, WATER AND SEWAGE BOAZ GAS BOARD $0.00 $0.00 $ NATURAL GAS BOAZ WATER & SEWER BOARD $0.00 $0.00 $ WATER AND SEWAGE BONNER S ACOUSTICAL CONTR INC $0.00 $0.00 $ MAINTENANCE SUPPLIES BAM, INSTITUTIONAL SALES $ $0.00 $0.00 OTHER INST SUPPLIES Page 1 of 8

2 25028 BRESCO $0.00 $1, $0.00 FOOD SERV SUPPLIES MARYANN BROOKS $0.00 $18.82 $0.00 LOCAL TRAVEL BROWN MFG. $ $0.00 $0.00 OTHER NONCAP EQUIPMT BROWN OIL CO OF GADSDEN $1, $0.00 $0.00 OIL AND LUBRICANTS;VEHICLE PARTS;EQUIP REPAIR & MAINT BUFFALO ROCK COMPANY $0.00 $0.00 $24.00 OTHER GEN SUPPLIES CORPORATE BILLING LLC $ $0.00 $0.00 VEHICLE PARTS CINDY CALHOUN $0.00 $3, $0.00 OTHER PROF ED SERVIC CARLISLE ELEMENTARY SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT CARROLLTON OFFICE EQUIPMENT CO $0.00 $0.00 $ LEASES CARSON-DELLOSA PUB CO LLC $48.92 $0.00 $0.00 OTHER INST SUPPLIES CHARLOTTE CASTILLO $0.00 $58.14 $0.00 LOCAL TRAVEL CDW GOVERNMENT INC $38, $ $2, COMPUTER HARDWARE;STUDENT CLASSRM SUPP;OTHER INST SUPPLIES;DATA PROCESSING SUPP CHEROKEE ELECTRIC COOPERATIVE $0.00 $0.00 $14, ELECTRICITY CINTAS CORPORATION 746 $ $0.00 $ OTHER MAINT. & OPER CLAY GLASS CO INC $0.00 $0.00 $ MAINTENANCE SUPPLIES CLEAN FREAK.COM $0.00 $0.00 $3, OTHER NONCAP EQUIPMT CONSTRUCTIVE PLAYTHINGS $1, $0.00 $0.00 OTHER NONCAP EQUIPMT COOK S PEST CONTROL $0.00 $45.00 $85.00 OTHER PURCHASED SERV COOSA BEHAVIORAL SERVICES LLC $0.00 $6, $0.00 OTHER PROF ED SERVIC CRAFT SUPPLIES, USA $98.82 $0.00 $0.00 STUDENT CLASSRM SUPP DEBRA DAVIS-MCDANIEL $0.00 $55.08 $0.00 LOCAL TRAVEL DEKALB CHEROKEE GAS DISTRICT $0.00 $0.00 $ NATURAL GAS DELL MARKETING L P $1, $51.00 $0.00 COMPUTER HARDWARE;STUDENT CLASSRM SUPP DIXIE HEATING & COOLING, INC $0.00 $0.00 $3, OTHER NONCAP EQUIPMT DIXIE STORE FIXTURES AND SALES $0.00 $1, $0.00 FOOD SERV SUPPLIES DIXIE WELDING SUPPLY CO INC $0.00 $0.00 $10.00 MAINTENANCE SUPPLIES CLARK DIXON $0.00 $0.00 $ IN-STATE TRAVEL DUCK SPRINGS ELEMENTARY SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT AMY P ELMORE $0.00 $2, $0.00 OTHER PROF ED SERVIC WORKFORCEQA, LLC $ $0.00 $0.00 DRUG TESTING SERV ETOWAH ACE HARDWARE $24.95 $0.00 $ MAINTENANCE SUPPLIES;OTH VEHICLE SUPPLIES ETOWAH BUILDERS SUPPLY, INC. $0.00 $0.00 $5.00 MAINTENANCE SUPPLIES ETOWAH CABINET SHOP $8, $0.00 $82.34 LAND & BLDG REPAIR/M ETOWAH CHEMICAL SALES & SER $0.00 $ $1, CUSTODIAL SUPPLIES;FOOD SERV SUPPLIES;OTH NONINST SUPPLIES;MAINTENANCE SUPPLIES ETOWAH COUNTY BD OF EDUCATION $0.00 $57.11 $0.00 INDIRECT COSTS ETOWAH COUNTY COMMISSION $15, $0.00 $0.00 OTHER PROF SERVICES Page 2 of 8

3 25064 ETOWAH COUNTY COMMUNITY $0.00 $0.00 $80.00 DRUG TESTING SERV ETOWAH YOUTH ORCHESTRAS $0.00 $0.00 $15, STUDENT EDUCATIONAL NAOMI EVANS $0.00 $22.50 $0.00 DEFERRED REVENUE FARMTOWN $0.00 $0.00 $ MAINTENANCE SUPPLIES FLOWERS BAKING COMPANY $0.00 $7, $0.00 PURCHASED FOOD FORESTWOOD FARM, INC $0.00 $30, $0.00 PURCHASED FOOD FOUR STAR PRINTING, INC. $0.00 $0.00 $1, OTH NONINST SUPPLIES GADSDEN FIRE EXTINGUISHER & $0.00 $0.00 $70.50 OTHER PURCHASED SERV GADSDEN WATER WORKS & SEWER BD $0.00 $0.00 $ WATER AND SEWAGE GEORGIA BOOK COMPANY, INC $3, $0.00 $0.00 TEXTBOOKS GOPHER SPORT $ $0.00 $0.00 STUDENT CLASSRM SUPP GOVDEALS $0.00 $0.00 $12.27 OTHER DUES AND FEES DONETTE GRIFFITH $ $0.00 $0.00 IN-STATE TRAVEL;REGISTRATION FEES HALLER REAL ESTATE $0.00 $0.00 $ OTHER PROF SERVICES HB HARDWARE & BUILDING SUPPLY $0.00 $0.00 $3.79 MAINTENANCE SUPPLIES HIGHLAND ELEMENTARY SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT HIGHLAND ELEMENTARY SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT HIGHLAND WATER & FIRE PROT. $0.00 $0.00 $ WATER AND SEWAGE HOKES BLUFF WATER BOARD $0.00 $0.00 $2, WATER AND SEWAGE AMY HOPKINS $0.00 $77.52 $0.00 LOCAL TRAVEL HOUGHTON MIFFLIN HARCOURT $0.00 $0.00 $ STUDENT CLASSRM SUPP HOWARD IND INC $ $0.00 $0.00 COMPUTER HARDWARE MICHELLE HUNT $ $0.00 $0.00 IN-STATE TRAVEL INFORMATION TRANSPORT $0.00 $0.00 $5, RENTAL-EQUIPMENT INLINE ELECTRIC SUPPLY CO INC $0.00 $0.00 $ MAINTENANCE SUPPLIES INSTITUTE FOR MULTI SENSORY $5, $0.00 $0.00 REGISTRATION FEES INTERSTATE BATTERY SYSTEM,E.A. $24.45 $0.00 $95.90 MAINTENANCE SUPPLIES;VEHICLE PARTS IPEVO $ $0.00 $0.00 COMPUTER HARDWARE IVALEE ELEM. SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT JIM HOUSE & ASSOCIATES, INC. $0.00 $0.00 $6, MAINTENANCE SUPPLIES JOHN JONES ELEM SCHOOL $0.00 $0.00 $3, OPERAT TRANSFERS OUT KIM GINN $ $0.00 $0.00 IN-STATE TRAVEL KIWANIS CLUB OF GADSDEN $0.00 $0.00 $ ASSOCIATION DUES LEARNING SYSTEMS TECHNOLOGIES $6, $0.00 $0.00 COMPUTER HARDWARE LOWES CREDIT SERVICES $0.00 $0.00 $ OTH NONINST SUPPLIES;MAINTENANCE SUPPLIES MAJORS IRON COMPANY, INC. $0.00 $0.00 $60.00 MAINTENANCE SUPPLIES MARSHALL COUNTY GAS DISTRICT $0.00 $0.00 $ NATURAL GAS MARVINS, INC $0.00 $ $0.00 NON-INST EQUIPMENT Page 3 of 8

4 25102 MATTHEW REMICK PSYCHOLOGY LLC $0.00 $1, $0.00 OTHER PROF ED SERVIC MENDEZ FOUNDATION $0.00 $0.00 $1, REFERENCE MATERIALS MILESTONES BEHAVIOR GROUP INC $0.00 $1, $0.00 OTHER PROF ED SERVIC MOTION INDUSTRIES, INC. $0.00 $0.00 $70.10 MAINTENANCE SUPPLIES NG INC $0.00 $0.00 $2, MAINTENANCE SUPPLIES CATHERINE NOOJIN $0.00 $3, $0.00 OTHER PROF ED SERVIC NORTHEAST ETOWAH CO WATER COOP $0.00 $0.00 $1, WATER AND SEWAGE ANGELA NUNNELLY $0.00 $90.00 $0.00 OTHER PROF ED SERVIC TRACI O BARR $0.00 $0.00 $ LOCAL TRAVEL OBSERVER SUPPLY INC $ $ $ STUDENT CLASSRM SUPP;OTH NONINST SUPPLIES;OTHER INST SUPPLIES;PARENT INST SUPPLIES;OFFICE SUPPLIES OFFICE DEPOT $1, $0.00 $0.00 STUDENT CLASSRM SUPP OFFICEZILLA, LLC $ $0.00 $0.00 STUDENT CLASSRM SUPP ONE STOP INDUSTRIES LLC $0.00 $0.00 $ MAINTENANCE SUPPLIES CHARLES OWENS $0.00 $9.00 $0.00 DEFERRED REVENUE PEEHIP $0.00 $0.00 $ OTHER OBJECTS PEEHIP $43, $8, $0.00 STATE INSURANCE DEBBIE PHILLIPS $0.00 $7.05 $0.00 DEFERRED REVENUE PHYSICIANS HOME HEALTH $0.00 $0.00 $ OFFICE SUPPLIES PLAYWORLD PREFERRED, INC $6, $0.00 $9, OTHER EQUIPMENT PLUMBERS WHOLESALE SUPPLY CO $0.00 $56.55 $ MAINTENANCE SUPPLIES PM CONSTRUCTION SERVICES, INC. $0.00 $0.00 $21, LAND & BLDG REPAIR/M PAMELA POUNDS $ $0.00 $0.00 IN-STATE TRAVEL PowerSouth Development $4, $0.00 $0.00 PRINCIPAL PRESTWICK HOUSE, INC. $ $0.00 $0.00 STUDENT CLASSRM SUPP PUBLISHERS WAREHOUSE $0.00 $ $0.00 STUDENT CLASSRM SUPP QUILL CORPORATION $0.00 $ $ OFFICE SUPPLIES;OTHER GEN SUPPLIES;OTHER INST SUPPLIES RAINBOW CITY UTILITIES BOARD $0.00 $0.00 $3, WATER AND SEWAGE RAINBOW MIDDLE SCHOOL $0.00 $0.00 $3, OPERAT TRANSFERS OUT RAINCROW ENVIRONMENTAL $0.00 $0.00 $ OTHER PROPERTY SERV REALLY GOOD STUFF, INC. $ $0.00 $0.00 STUDENT CLASSRM SUPP REPUBLIC SERVICES #633 $0.00 $2, $ GARBAGE AND WASTE;OTHER PURCHASED SERV RUBBERECYCLE $ $0.00 $0.00 OTHER GEN SUPPLIES S & S LAWN CARE $0.00 $0.00 $ OTHER PURCHASED SERV S & S WORLDWIDE, INC. $87.43 $0.00 $0.00 STUDENT CLASSRM SUPP SARDIS CITY WATER BOARD $0.00 $0.00 $2, WATER AND SEWAGE SCHOOL SPECIALTY $2, $ $0.00 STUDENT CLASSRM SUPP;PARENT INST SUPPLIES SHERWIN WILLIAMS $0.00 $0.00 $54.72 OTH NONINST SUPPLIES Page 4 of 8

5 25139 SHRED-IT USA LLC $0.00 $0.00 $72.00 OTHER PURCHASED SERV SIGNATURE PUBLIC FUNDING CORP $238, $0.00 $0.00 PRINCIPAL;INTEREST SOLUTION TREE INC $4, $0.00 $0.00 OTHER INST SUPPLIES ASSOCIATE JOBBERS WAREHOUSE $95.25 $0.00 $0.00 OIL AND LUBRICANTS;OTH VEHICLE SUPPLIES SOUTHSIDE WATER & SEWER BD. $0.00 $0.00 $1, WATER AND SEWAGE SPHERO, INC. $ $0.00 $0.00 COMPUTER HARDWARE SPIRE ALABAMA, INC. $28.28 $0.00 $3, NATURAL GAS STAPLES ADVANTAGE $1, $ $0.00 STUDENT CLASSRM SUPP;OTHER INST SUPPLIES;FOOD SERV SUPPLIES;COMPUTER HARDWARE STRICKLAND COMPANIES $3, $0.00 $0.00 STUDENT CLASSRM SUPP;OTHER INST SUPPLIES JIMMY EUGENE STRICKLAND III $0.00 $0.00 $ LAND & BLDG REPAIR/M SUN TRUST EQUIPMENT FINANCE & $36, $0.00 $0.00 PRINCIPAL;INTEREST TEACHER S RETIREMENT SYSTEM $8.45 $0.00 $0.00 STATE RETIREMENT TEACHER S RETIREMENT SYSTEM $5, $1, $0.00 STATE RETIREMENT TEACHER S RETIREMENT SYSTEM $0.00 $0.00 $ OTHER MISC REVENUES TCI $0.00 $ $0.00 OTHER PURCHASED SERV TERRAPIN $0.00 $ $0.00 STUDENT CLASSRM SUPP CHRISTY THOMPSON $ $0.00 $0.00 IN-STATE TRAVEL LATISHA TINSLEY $0.00 $12.50 $0.00 DEFERRED REVENUE JULIE TUCKER $82.31 $0.00 $0.00 IN-STATE TRAVEL TURNBACH, WARREN, RICE, $0.00 $0.00 $93.75 OTHER DUES AND FEES VERNIER SOFTWARE & TECHNOLOGY $2, $0.00 $0.00 STUDENT CLASSRM SUPP VOSS LAWNCARE $0.00 $ $0.00 OTHER PURCHASED SERV VSP $0.00 $0.00 $30.24 OTHER OBJECTS JOY WAGERS $0.00 $71.15 $0.00 DEFERRED REVENUE WALNUT GROVE WATER BOARD $0.00 $0.00 $ WATER AND SEWAGE WECA WATER AUTHORITY $0.00 $0.00 $ WATER AND SEWAGE ERIC WEST $82.42 $0.00 $0.00 IN-STATE TRAVEL WEX BANK $39, $25.37 $1, FUEL-DIESEL;FUEL-GASOLINE TWC SERVICES INC $0.00 $ $0.00 MAINTENANCE SUPPLIES WHITLEY, SUSAN $0.00 $ $0.00 LOCAL TRAVEL SHIRLEY WILLARD $0.00 $ $0.00 TRANSP-OTH PROVIDERS WITTICHEN SUPPLY CO $0.00 $ $4, MAINTENANCE SUPPLIES WOOD FRUITTICHER GROCERY CO. $0.00 $195, $ PURCHASED FOOD;FOOD PROCESSING SUPP;FOOD SERV SUPPLIES;OTH NONINST SUPPLIES CHRIS WOOD $0.00 $ $0.00 TRANSP-OTH PROVIDERS WOODBURN PRESS $ $0.00 $0.00 OTHER INST SUPPLIES SONJA WORD $0.00 $23.46 $0.00 LOCAL TRAVEL DAVID R WYDEMON SR $0.00 $18.00 $0.00 DEFERRED REVENUE Page 5 of 8

6 25176 XEROX CORPORATION $0.00 $ $0.00 OTHER PROPERTY SERV XEROX CORPORATION $0.00 $0.00 $1, EQUIP MAINT AGREEMTS HIGHLAND ELEMENTARY SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT HIGHLAND ELEMENTARY SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT REGIONS BANK (CREDIT CARD) $9, $ $13, ACCOUNTS PAYABLE TRANSPORTATION SOUTH $179, $0.00 $0.00 SCHOOL BUSES ACT, INC $0.00 $0.00 $ STUDENT EDUCATIONAL ALABAMA ASSOCIATION OF $0.00 $0.00 $75.00 ASSOCIATION DUES ALABAMA DEPT OF REVENUE $48.50 $0.00 $0.00 OTHER DUES AND FEES MELODY (GINNY) ALRED $0.00 $ $0.00 IN-STATE TRAVEL APPLE EDUCATION $3, $0.00 $0.00 COMPUTER HARDWARE CANON FINANCIAL SERVICES $0.00 $0.00 $ LEASES CARROLLTON OFFICE EQUIPMENT CO $0.00 $0.00 $ LEASES CDW GOVERNMENT INC $6, $0.00 $1, COMPUTER HARDWARE;STUDENT CLASSRM SUPP CORPORATE TRANSLATION SERVICES $19.65 $0.00 $0.00 STUDENT CLASSRM SUPP WORKFORCEQA, LLC $3, $0.00 $0.00 DRUG TESTING SERV ETOWAH COUNTY BD OF EDUCATION $0.00 $8, $0.00 INDIRECT COSTS ETOWAH COUNTY BD OF EDUCATION $0.00 $28, $0.00 INDIRECT COSTS ETOWAH COUNTY COMMUNICATIONS $0.00 $0.00 $ OTHER COMMUNICATION GLENCOE HIGH SCHOOL $0.00 $0.00 $95.00 CUSTODIAL SUPPLIES GORRIE-REGAN & ASSOC., INC. $0.00 $0.00 $4, SOFTWARE MAINT AGREE HARRIS COMPUTER SYSTEMS $0.00 $0.00 $1, OTHER PURCHASED SERV IXL LEARNING $0.00 $1, $0.00 INSTRUCT SOFTWARE MAILFINANCE $0.00 $0.00 $ OTHER DUES AND FEES LORI MOSS $0.00 $ $0.00 IN-STATE TRAVEL OBSERVER SUPPLY INC $99.00 $0.00 $0.00 OTHER INST SUPPLIES REGIONS BANK $69, $0.00 $0.00 PRINCIPAL;INTEREST THOMAS SKAGGS $ $0.00 $0.00 OTHER MAINT. & OPER ADAM TALLEY $0.00 $ $0.00 IN-STATE TRAVEL TURNBACH, WARREN, RICE, $0.00 $0.00 $9, OTHER PROF SERVICES;LEGAL FEES UNIVERSAL ENVIRONMENTAL $60.00 $0.00 $0.00 OTH VEHICLE SUPPLIES XEROX CORPORATION $0.00 $ $0.00 EQUIP MAINT AGREEMTS XEROX CORPORATION $11.78 $0.00 $ LEASES;EQUIP MAINT AGREEMTS JEAN ALLDREDGE $0.00 $0.00 $67.12 LOCAL TRAVEL JOY ALLEN $0.00 $ $ IN-STATE TRAVEL;REGISTRATION FEES LINDA ARTHUR $0.00 $ $0.00 LOCAL TRAVEL WES BRASHER $0.00 $0.00 $64.82 LOCAL TRAVEL HALEY BROWN $0.00 $0.00 $ IN-STATE TRAVEL;LOCAL TRAVEL Page 6 of 8

7 KELLY BRYAN $0.00 $0.00 $ LOCAL TRAVEL DEANNA BUHL $0.00 $0.00 $ LOCAL TRAVEL SUMMER COLLINS $0.00 $24.68 $0.00 LOCAL TRAVEL DENA COOK $0.00 $0.00 $49.57 LOCAL TRAVEL ALAN COSBY $0.00 $0.00 $ IN-STATE TRAVEL TRACY CROSS $0.00 $ $10.05 LOCAL TRAVEL BRIDGET E CUSHING $0.00 $0.00 $49.42 LOCAL TRAVEL DENISE DASINGER $0.00 $0.00 $ LOCAL TRAVEL DONNA FRANKLIN $0.00 $22.34 $0.00 LOCAL TRAVEL JENNIFER L FREDERICK $0.00 $0.00 $ LOCAL TRAVEL MARIE FREEMAN $0.00 $0.00 $ LOCAL TRAVEL LORI GARMON $ $0.00 $0.00 IN-STATE TRAVEL MARK GENTRY $0.00 $0.00 $27.74 LOCAL TRAVEL STACEY GRAY $0.00 $0.00 $ LOCAL TRAVEL CARRIE HANDLEY $0.00 $0.00 $ LOCAL TRAVEL KAREN HARPER $0.00 $0.00 $ LOCAL TRAVEL DARYL HENSON $0.00 $0.00 $54.88 LOCAL TRAVEL ZACK HILBURN $66.71 $0.00 $0.00 LOCAL TRAVEL MARCIA C HOLLAND $0.00 $19.79 $0.00 LOCAL TRAVEL JAMIE HOWARD $0.00 $ $0.00 LOCAL TRAVEL HOLLY HUBBARD $0.00 $0.00 $ LOCAL TRAVEL KELLY HUBBARD $0.00 $0.00 $ LOCAL TRAVEL HAL MURPHY $0.00 $0.00 $ IN-STATE TRAVEL;LOCAL TRAVEL HOLLEY MURPHY $0.00 $0.00 $ LOCAL TRAVEL LAURA PARKER $0.00 $ $0.00 IN-STATE TRAVEL;LOCAL TRAVEL BETHANY PHILLIPS $0.00 $0.00 $ LOCAL TRAVEL KARLA PHILLIPS $0.00 $0.00 $ LOCAL TRAVEL BRITTANY SMITH RAINS $0.00 $0.00 $ LOCAL TRAVEL KIM REED $0.00 $57.12 $35.75 LOCAL TRAVEL LYNETTE RIGGAN $0.00 $0.00 $ LOCAL TRAVEL KATHY ROBERTS $0.00 $ $0.00 IN-STATE TRAVEL MISTY ROBERTS $0.00 $ $36.02 LOCAL TRAVEL TIFFANY SCOTT $0.00 $70.28 $12.75 LOCAL TRAVEL WALT SIMMONS $0.00 $0.00 $ LOCAL TRAVEL;IN-STATE TRAVEL APACHE SMOTHERS $0.00 $ $0.00 LOCAL TRAVEL MONICA SNEAD $0.00 $0.00 $20.09 IN-STATE TRAVEL MARK STANCIL $0.00 $51.10 $0.00 IN-STATE TRAVEL KELLY STEPHENS $0.00 $0.00 $ LOCAL TRAVEL;IN-STATE TRAVEL Page 7 of 8

8 ALLISON STEVENS $0.00 $0.00 $ LOCAL TRAVEL CHAD STRAWN $0.00 $0.00 $ LOCAL TRAVEL JILL SUMNERS $0.00 $0.00 $ LOCAL TRAVEL LAURI WEST $0.00 $23.46 $0.00 IN-STATE TRAVEL CINDY KIRKLAND $0.00 $0.00 $ LOCAL TRAVEL Gena Nix $0.00 $0.00 $ LOCAL TRAVEL HOPE WHITAKER $0.00 $0.00 $ LOCAL TRAVEL $1,187, $347, $337, Page 8 of 8