PEPSI SUMMARY Year Ended June 30, 2009

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1 PEPSI SUMMARY Year Ended June 30, 2009 Location Account Title 2009 Budgeted Amount 2009 Expense Amount Kindergarten STUDENT TRAVEL 1, GEN SUPPLIES 9, , TOTAL KINDERGARTEN 9, , Nelson Wilks Herron TOTAL NWH STUDENT TRAVEL GEN SUPPLIES 27, , , , Guy Berry TOTAL GUY BERRY STUDENT TRAVEL GEN SUPPLIES 8, , , , Pinkston TOTAL PINKSTON STUDENT TRAVEL 3, GEN SUPPLIES 27, , FOOD SUPPLIES , , Jr High TOTAL JR HIGH PUPIL SERVICES 2, STUDENT TRAVEL GEN SUPPLIES 19, , , , High School STUDENT TRAVEL 3, GEN SUPPLIES 25, , ATHLETICS 2, CLASS OF FATAL FBLA FFA 1, FHA NATIONAL HONOR 1, QUIZ BOWL FOOD SUPPLIES 2, ROTC 1, STUDENT COUNCIL 1, TOTAL HIGH SCHOOL 25, , TOTAL PEPSI FUND 120, , Page 1 of 1

2 KINDERGARTEN PEPSI EXPENSES Mountain Home Transp Dept Activity trips, Oct 1-15 Mountain Home Transp Dept Activity trips, Dec Mountain Home Transp Dept Activity trips, Mar Mountain Home Transp Dept Activity trips, Apr Mountain Home Transp Dept Activity trips, May 1-15 Mountain Home Transp Dept Activity trips, May TOTAL STUDENT TRANSPORTATION - 1, /29/ H & S Printing Student Cumulative Record 10/13/ Ken Martin School Supply Supplies 10/21/ VISA Student Incentives 10/21/ Sharla Patrick Reimb Red Ribbon Week Supplies 10/21/ Positive Promotions Red Ribbon Week Supplies 11/07/ VISA Supplies 01/13/ Wal-Mart Supplies 01/20/ Wal-Mart Supplies 02/05/ VISA Supplies 02/06/ Paula Waldon Reimb Student Awards 02/18/ Wal-Mart Supplies 02/18/ Contemporary Rec Attendance Pins 02/18/ Atlas Pen & Pencil Pencil Grips 02/26/ Garnet Malatesta Reimb Bulletin Board Supplies 03/13/ Wal-Mart Supplies 04/08/ Wal-Mart Supplies 04/08/ Staples Supplies 04/10/ Supply Solutions 5.39 Popcorn Scoop 04/15/ Parties Plus Bunny Costume Rent 04/30/ Wal-Mart Supplies 04/30/ Supply Solutions Popcorn for Students 05/13/ Wal-Mart Supplies 06/11/ Supply Solutions Popcorn for Students 06/24/ A+ Educational Supplies 06/24/ Wal-Mart Supplies 06/24/ Educational Insights Student Books TOTAL GEN SUPPLIES 9, , TOTAL KINDERGARTEN PEPSI EXPENSES 9, , Page 1 of 9

3 NELSON WILKS HERRON PEPSI EXPENSES Mountain Home Transp Dept Activity trips, Sept 1-15 TOTAL STUDENT TRANSPORTATION /17/ Positive Promotions 1, Red Ribbon Week Supplies 11/05/ James Doherty, Inc 1, AR Tags for Students 11/05/ Wal-Mart Supplies 11/12/ Tana Fancher 5.09 Reimb Drama Supplies 11/21/ Oriental Trading Co Music Supplies 12/08/ Oriental Trading Co Holiday Supplies 12/10/ Oriental Trading Co Holiday Supplies 12/16/ Wal-Mart Supplies 12/17/ Oriental Trading Co Holiday Supplies 12/17/ Ken Martin School Supply Holiday Poster Supplies 12/18/ Eloise Dwyer Reimb holiday supplies 12/18/ Jayne Huber Reimb holiday supplies 01/13/ Dianne Montgomery Reimb holiday supplies 01/15/ Wal-Mart Supplies 01/15/ Judy Nail Reimb holiday supplies 01/15/ Tana Fancher 6.48 Reimb Super Sneakers 01/15/ Christy King Reimb holiday supplies 01/16/ Oriental Trading Co Holiday supplies 01/23/ MHHS Thespians Play for students 01/26/ Really Good Stuff 1, 's Day supplies 01/30/ Oriental Trading Co Supplies 02/13/ Wal-Mart Supplies 03/04/ Lyn Keaster Reimb 100s Day supplies 03/09/ Gopher Student ball rack 03/09/ Wal-Mart Supplies 03/20/ Oriental Trading Co Saturday morning tutoring supplies 03/31/ Rita Persons Reimb St Patrick Day supplies 04/08/ Black Stallion Literacy st grade books 04/13/ Miracle Recreation 2, Rock wall for playground 04/13/ Wal-Mart Supplies 04/23/ Harp's 9.35 Student snacks 04/30/ Wal-Mart Supplies 05/08/ MH Food Service 1, Student snacks 05/13/ Wal-Mart Supplies 06/04/ Dwana Osmon Reimb play supplies 06/04/ VISA Student sunscreen 06/04/ Wal-Mart Supplies, incentives 06/16/ ABC Printing Student award ribbons TOTAL GENERAL SUPPLIES 27, , TOTAL NELSON WILKS HERRON PEPSI EXPENSES 27, , Page 2 of 9

4 GUY BERRY PEPSI EXPENSES Mountain Home Transp Dept Activity trips, Oct Mountain Home Transp Dept 4.00 Activity trips, Dec Mountain Home Transp Dept Activity trips, Feb 1-15 Mountain Home Transp Dept Activity trips, Feb Mountain Home Transp Dept Activity trips, May 1-15 Mountain Home Transp Dept Activity trips, June 1-15 Mountain Home Transp Dept Activity trips, May TOTAL STUDENT TRANSPORTATION /22/ H & S Printing Student handbooks 08/22/ Premier Agendas 1, Student agendas 09/26/ Kipp Bros AR awards for students 09/26/ Good Time Attractions AR awards for students 11/07/ Shirt Shop 1, GB T-shirts for students 11/21/ US School Supply AR awards for students 12/10/ VISA Honor roll supplies 12/17/ Shirt Shop GB T-shirts for students 01/30/ VISA Supplies 03/04/ Atlas Pen & Pencil AR awards for students 03/04/ Atlas Pen & Pencil AR awards for students 03/04/ VISA AR awards for students 03/20/ Jones School Supply Field Day supplies 04/03/ Shirt Shop AR awards for students 04/30/ Wal-Mart Supplies 04/30/ Wal-Mart Benchmark supplies 05/06/ VISA Student incentives 05/19/ Oriental Trading AR awards for students 05/19/ US School Supply AR awards for students 05/26/ VISA AR awards for students 06/02/ Shirt Shop GB T-shirts for students 06/05/ Nicky's Folders Student folders 06/11/ VISA Supplies TOTAL GENERAL SUPPLIES 8, , TOTAL GUY BERRY PEPSI EXPENSES 8, , Page 3 of 9

5 PINKSTON PEPSI EXPENSES Mountain Home Transp Dept Activity trips, Oct 1-15 Mountain Home Transp Dept Activity trips, Oct Mountain Home Transp Dept Activity trips, Nov 1-15 Mountain Home Transp Dept Activity trips, Dec 1-15 Mountain Home Transp Dept Activity trips, Dec Mountain Home Transp Dept Activity trips, Jan 1-15 Mountain Home Transp Dept Activity trips, Feb 1-15 Mountain Home Transp Dept Activity trips, Feb Mountain Home Transp Dept Activity trips, Mar 1-15 Mountain Home Transp Dept Activity trips, Mar Mountain Home Transp Dept Activity trips, Apr 1-15 Mountain Home Transp Dept Activity trips, Apr Mountain Home Transp Dept Activity trips, May 1-15 Mountain Home Transp Dept Activity trips, May Mountain Home Transp Dept Activity trips, June 1-15 TOTAL STUDENT TRANSPORTATION 3, /25/ MH Charter Svc Deposit for space camp buses 07/25/ US Space & Rocket Center Deposit for space camp 08/08/ Meeks Lumber Supplies 08/08/ LEGO Education Regis. & setup 08/12/ Progress Publications Homework folders 08/21/ Town & Country Foods Peer helper snacks 08/21/ Glenda Small Reimb Gold Team supplies 08/22/ Premier Agendas 2, school agendas 08/22/ ABC Printing 1, Incentives for Open House 09/04/ Gopher Playground equipment 09/18/ Wal-Mart Supplies 09/30/ Town & Country Foods Parent Night snacks 10/31/ Town & Country Foods Supplies for Parent Fair 11/07/ Positive Promotions Red Ribbon Week ribbons 11/13/ Quill Corp Mix-It-Up Day supplies 11/13/ Town & Country Foods 's Day supplies 11/13/ Wal-Mart 's Day, Mix-It-Up Day supplies 11/13/ Pinkston Middle School Refund supplies 11/19/ Wal-Mart Parent Night, Red Ribbon Week supplies 11/21/ Unique Specialty th gr math incentives 12/10/ Scholastic Books Student holiday books 12/11/ Shirt Shop LEGO team shirts 12/11/ MH Food Service 's Day ice cream 01/07/ Unique Specialty th gr math incentives 01/07/ Wal-Mart th gr student incentives 01/08/ Atlas Pen & Pencil A team incentives 01/13/ The Cotton Company B VIP incentive t-shirts 01/14/ Pinkston Middle School Reimb 7A & 7B movie, LEGO comp 01/15/ MH Food Service Math incentives 01/30/ Positive Promotions Bookmarks 01/30/ Jeri Thomas Team incentive supplies 02/06/ Outback Banners Gold team banner 02/25/ Charlotte Stroud Reimb Gold team birthday supplies 03/04/ Shirt Shop Peer helper shirts 03/13/ Jane Ann Knowles Reimb Book Fair books 03/13/ Wal-Mart Skit supplies 03/13/ Town & Country Foods Snacks for after school 03/31/ Wal-Mart Incentives 04/08/ Ken Martin School Supply Badges 04/13/ Pinkston Middle School Power Up supplies 04/22/ Scholastic Books Benchmark incentives 04/22/ Wal-Mart Benchmark incentives 04/30/ Wal-Mart Supplies 04/30/ Educational Innovations Benchmark incentives 04/30/ Wal-Mart Interdisciplinary unit supplies 04/30/ Pinkston Middle School Reimb for supplies 04/30/ MH Food Service 1, Benchmark breakfast & snacks 05/08/ Glenda Small Reimb End of year team supplies Page 4 of 9

6 05/15/ Outback Banners Blue team banner 05/15/ Lindsey Blevins Reimb Field Day supplies 05/28/ Character Ed Tools th gr incentives 05/29/ Oriental Trading Co Field Day activity prizes 06/02/ Wal-Mart B Honor incentive 06/02/ Shirt Shop B Honor incentive 06/03/ Glenda Small Reimb 6 Gold rewards 06/03/ Pinkston Middle School End of year student rewards 06/05/ Glenda Small Reimb 6 Gold rewards 06/05/ Ashley Dunavan 4.45 Reimb 6 Gold rewards 06/05/ Pinkston Middle School Pizza for office worker end of yr party 06/05/ Town & Country Foods Ofc workers end of yr party 06/10/ Wal-Mart Field Day activity prizes 06/10/ Lockeroom Plaques for peer helpers 06/10/ Pinkston Middle School Reimb supplies 06/25/ MH Food Service th grade cookies & juice TOTAL GEN SUPPLIES 27, , FOOD SUPPLIES 11/13/ Heather Hatman Reimb peer helper treat TOTAL FOOD SUPPLIES TOTAL PINKSTON PEPSI EXPENSES 27, , Page 5 of 9

7 JUNIOR HIGH PEPSI EXPENDITURES PUPIL SERVICES 12/04/ Tamora Pierce 2, Author presentations TOTAL PUPIL SERVICES 2, Mountain Home Transp Dept Activity trips, Feb /26/ Papa John's Pizza th grade Benchmark reward TOTAL STUDENT TRANSPORTATION /31/ Pepsi-Cola Football Gatorade 08/04/ MHJH activity fund Reimb Lowe's supplies 08/14/ Oriental Trading Company Advisory rewards 08/28/ Lewis Sign & Neon Repair JH sign 09/18/ Pepsi-Cola Gatorade 10/14/ Schwegman's Office Cups for tailgate party 10/20/ Lockeroom Student basketball shoes 11/25/ VISA Storage tubs 12/02/ Wal-Mart Student rewards 12/04/ MHJH activity fund Reimb supplies 12/17/ MHJH activity fund Reimb pizza party supplies 01/07/ VISA Speaker lodging 01/09/ Heart Productions Student incentives 02/06/ Wal-Mart Student rewards 02/23/ Jackson Brothers th gr Benchmark workshop 04/03/ Wal-Mart 1, Benchmark workshop supplies 04/28/ Wal-Mart Student rewards 05/13/ Oxford Signs Sign for gym 05/15/ Town & Country Foods 1, End of course awards 05/21/ Lockeroom FFA reward plaques 05/21/ National FFA FFA student rewards 05/26/ Wal-Mart End of course awards 05/26/ MHJH activity fund 1, Reimb Blanchard trip, movie 06/24/ Wal-Mart End of yr student rewards TOTAL GENERAL SUPPLIES 19, , TOTAL JUNIOR HIGH PEPSI EXPENSES 19, , Page 6 of 9

8 HIGH SCHOOL Mountain Home Transp Dept Activity trips, Sept /13/ The Dallas Brass 2, Concert for students Mountain Home Transp Dept Activity trips, Oct /25/ Mid-America Science Our Bodies field trip Mountain Home Transp Dept Activity trips, Dec 1-15 Mountain Home Transp Dept Activity trips, May 1-15 Mountain Home Transp Dept Activity trips, May TOTAL STUDENT TRANSPORTATION 3, /19/ Lowe's Supplies 09/30/ Regina Burleson Reimb Teen Reed Week rewards 10/07/ Hastings Entertainment Teen Read Week awards 02/05/ C & H Distrib Student activity tables 02/11/ VISA 1, Computer parts for FIRST team 05/26/ Susan Bergman Reimb senior honor breakfast supplies 05/29/ Studio Lane Productions graduation sound system 06/02/ Bridgett McGough Graduation interpreter TOTAL GENERAL SUPPLIES 25, , ATHLETICS SUPPLIES 09/12/ Pepsi Drinks for athletic trips 09/18/ Pepsi Drinks for athletic trips 10/09/ Pepsi Drinks for athletic trips 10/29/ Pepsi Drinks for athletic trips 11/13/ Pepsi Drinks for athletic trips 11/21/ Pepsi Drinks for athletic trips 01/07/ Pepsi Drinks for athletic trips 01/15/ Pepsi Drinks for athletic trips 02/13/ Pepsi Drinks for athletic trips TOTAL ATHLETICS 2, CLASS OF /11/ Dana Wehmeyer Reimb homecoming expenses TOTAL CLASS OF FATAL 09/30/ Educational THEA Troupe renewal dues TOTAL FATAL Page 7 of 9

9 66125 FBLA 10/21/ Teresa Kidwell 9.00 Driver meal, Melbourne trip 04/22/ Quill Mr/Miss MHHS supplies 04/28/ Patty Marion Reimb Mr/Miss MHHS gifts 05/06/ Town & Country Foods Mr/Miss MHHS interviews 05/13/ Brent's Rib House Mr/Miss MHHS workers 05/13/ Town & Country Foods Mr/Miss MHHS supplies TOTAL FBLA FFA 05/26/ Lockeroom FFA Banquet awards 05/26/ Nat'l FFA Org FFA Banquet supplies TOTAL FFA 1, FHA 09/12/ FCCLA State FCCLA dues TOTAL FHA NATIONAL HONOR SOCIETY 04/28/ NASSP NHS induction/graduation ceremony 04/28/ MH Food Service NHS induction/graduation ceremony 04/30/ NASSP NHS induction/graduation ceremony TOTAL NATIONAL HONOR SOCIETY 1, QUIZ BOWL 09/18/ Arkansas Quiz Bowl Registration TOTAL QUIZ BOWL FOOD SUPPLIES 09/09/ Papa John's Pizza Student Wachovia meeting 10/07/ Nima's Pizza Homecoming practice 10/09/ Pepsi Teen Reed Week snacks 10/31/ MH Food Service Teen Reed Week snacks 12/09/ Domino's Pizza AAP meetings 12/09/ Harp's Red Ribbon Week awards 12/10/ Nima's Pizza Door prize 12/12/ Pepsi Office workers' party 01/07/ Nima's Pizza Office workers' party 01/13/ Pepsi Senior Day drinks 02/12/ Beth Ivens CAB production lunch 03/09/ Nima's Pizza Student academy workers 03/13/ Carol Norris Reimb academy homeroom lunch 04/22/ Carol Wegerer Reimb end of course Geometry tutoring 04/23/ Nima's Pizza End of course testers 05/26/ Papa John's Pizza Office workers' party 05/26/ Town & Country Foods Senior Honor breakfast 05/28/ Domino's Pizza Graduation practice 05/28/ Papa John's Pizza Graduation practice TOTAL FOOD SUPPLIES 2, ROTC 02/11/ Shirt Shop 1, Student t-shirts 05/26/ MHHS activity fund Reimb Leadership Training regis. TOTAL ROTC 1, STUDENT COUNCIL 09/04/ NASSP Student Council dues 09/25/ Votenet Solutions License renewal-school elections 10/09/ Jason Stephens Homecoming football 10/14/ Parties Plus Rental for homecoming 10/14/ Shirt Shop Homecoming sashes 12/09/ Annette's Flowers Homecoming flowers 02/12/ Nima's Pizza Sweetheart practice 04/08/ Anderson's Sweetheart royalty crown 04/08/ Annette's Flowers Sweetheart Royalty flowers 04/30/ NASSP NHS/SC dues TOTAL STUDENT COUNCIL 1, TOTAL CAREER ACADEMIES PEPSI EXPENSES 25, , Page 8 of 9

10 TOTAL PEPSI EXPENSES -- ALL CAMPUSES 120, , Page 9 of 9

TMS BETA Convention Camp & Induction Ceremony

TMS BETA Convention Camp & Induction Ceremony Saturday, August 29 th TMS Beta Convention Camp will be Saturday, Aug 29 th from 8am to 4pm. The Induction Ceremony for new members will begin at 4pm (doors