Meeting Packet
Regular Meeting - Board of Education
Thursday, October 15, 2020
05:30 PM
PUBLIC COMMENTS
Packet page 1 of 183 NORTH LITTLE ROCK SCHOOL DISTRICT OFFICE OF THE SUPERINTENDENT
AGENDA Regular Meeting - Board of Education
Administration Building 2400 Willow Street North Little Rock, Arkansas 72114 Due to the COVID-19 pandemic, the meeting will be held via Zoom video conference for participants. Viewers will be able to watch the meeting live on YouTube. The YouTube Channel is NLRSD Board Meetings.
Thursday, October 15, 2020 05:30 PM
PUBLIC COMMENTS
I. CALL TO ORDER
Dorothy Williams, President II. ROLL CALL OF MEMBERS
Sandra Campbell Lizbeth Huggins Rochelle Redus Tracy Steele Cindy Temple Natalie Wankum Dorothy Williams III. DISPOSITION OF MINUTES OF PRIOR MEETINGS Regular Board Meeting Minutes - September 17 2020.pdf (p. 4) Special Board Meeting Minutes - September 28 2020.pdf (p. 7) IV. INFORMATIONAL ITEMS 1. BSN/Nike Proposal Presenter: Gary Davis, Athletic Director NLR Agreement.docx (p. 9) North Little Rock High School AR Stevens 09.11.2020 IMPACT BSN Agreement.pdf (p. 17) NLR ASD_Nike_0268AR.pdf (p. 19)
2. Directors' Board Reports Kristie Ratliff - Director's Board Report - October 2020.pdf (p. 42) Packet page 2 of 183 Jacob Smith - Director's Board Report - October 2020.pdf (p. 48) Lori Smith - Director's Board Report - October 2020.pdf (p. 49) Micheal Stone - Director's Board Report - October 2020.pdf (p. 56) Dr. Sharesa White - Director's Board Report - October 2020.pdf (p. 57) Brian Brown - Director's Report - October 2020 (p. 59) V. ACTION ITEMS - NEW BUSINESS 1. Consent Agenda Presenter: Dr. Keith McGee, Interim Superintendent a. Monthly Financial Reports Monthly Financial Reports - October 2020 (p. 60) Ban Rec - October 2020.pdf (p. 70)
b. Business Office Items Business Office Items - October 2020.doc (p. 71)
c. Check Registry Check Register Report - October 2020 (p. 74)
2. Employment of Personnel Presenter: Jacob Smith, Executive Director of Human Resources Employment of Personnel - Licensed - October 2020.pdf (p. 165) Employment of Personnel - Classified - October 2020.pdf (p. 166)
3. Metro Disaster Specialists Invoice Presenter: Brian Brown, CFO and Harrel Hatch, Maintenance Supervisor METRO INVOICE 9-14-2020.pdf (p. 168)
4. Solution Tree Purchase Agreement
Presenter: Kristie Ratliff, Executive Director of Federal Programs & Professional Development Dr. Treymane White, Principal Seventh Street Elementary School Solution Tree Purchase Agreement 10.05.20.PDF (p. 169) Solution Tree Proposed Services - October 2020.pdf (p. 174)
5. Update on Security Presenter: Sandy Williams, Safe Schools Coordinator NLRSD HS Arena - Security System Reconfiguration Rev. 9-24-20-2.pdf (p. 180) North Little Rock High School AR Stevens 09.11.2020 IMPACT BSN Agreement.pdf (p. 182) VI. EMPLOYEE HEARING VII. ADJOURNMENT
Packet page 3 of 183 NORTH LITTLE ROCK SCHOOL DISTRICT OFFICE OF THE SUPERINTENDENT
AGENDA Regular Meeting - Board of Education Meeting Minutes Administration Building 2400 Willow Street North Little Rock, Arkansas 72114 Due to the COVID-19 pandemic, the meeting will be held via Zoom video conference for participants. Viewers will be able to watch via NLRSD Facebook Page Live Stream. Thursday, September 17, 2020 05:30 PM PUBLIC COMMENTS I. CALL TO ORDER President Dorothy Williams called the meeting to order at 5:30 pm. II. ROLL CALL OF MEMBERS Present Sandra Campbell Lizbeth Huggins Rochelle Redus Cindy Temple Natalie Wankum Dorothy Williams
Absent Tracy Steele III. DISPOSITION OF MINUTES OF PRIOR MEETINGS Motion Natalie Wankum moved to accept the regular board meeting minutes on August 20, 2020; special board meeting minutes on August 24, 2020; special board meeting minutes on September 3, 2020; and special board meeting minutes on September 10, 2020. Sandra Campbell seconded the motion.
YEAS: Campbell, Huggins, Redus, Temple, Wankum, Williams NAYS: None ABSENT: Steele IV. ACTION ITEMS - NEW BUSINESS 1. Consent Agenda Motion Rochelle Redus moved to accept the Consent Agenda - Monthly financial reports, business office items, and
Packet page 4 of 183 payment of regular bills. Sandra Campbell seconded the motion.
YEAS: Campbell, Huggins, Redus, Temple, Wankum, Williams NAYS: None ABSENT: Steele
Tracy Steele entered the meeting at 5:34 pm. 2. Employment of Personnel Motion Natalie Wankum moved to accept the Employment of Personnel. Sandra Campbell seconded the motion.
YEAS: Campbell, Huggins, Redus, Steele, Temple, Wankum, Williams NAYS: None 3. Act 1120 5% Salary Increase Motion Tracy Steele moved to accept the Act 1120 5% Salary Increase report. Rochelle Redus econded the motion.
YEAS: Campbell, Huggins, Redus, Steele, Temple, Wankum, Williams NAYS: None 4. Banking Services Motion Rochelle Redus moved to accept the Banking Services RFP with First Security. Lizbeth Huggins seconded the motion.
YEAS: Campbell, Huggins, Redus, Steele, Temple, Wankum, Williams NAYS: None 5. Resolution to Transfer District Savings Fund Balance Motion Natalie Wankum moved to accept the Resolution to transfer FY20 district savings that exceeds the legal fund balance in the operating fund in excess of 12,800,000 to the building fund 3000.. Sandra Campbell seconded the motion.
YEAS: Campbell, Huggins, Redus, Steele, Temple, Wankum, Williams NAYS: None 6. 2020-2021 Federal Assurances Motion Natalie Wankum moved to accept the 2020-2021 Federal Assurances. Sandra Campbell seconded the motion.
YEAS: Campbell, Huggins, Redus, Steele, Temple, Wankum, Williams NAYS: None V. EXECUTIVE SESSION 1. Motion Natalie Wankum moved for the board to convene in a closed executive session to discuss personnel. Sandra Campbell seconded the motion.
YEAS: Campbell, Huggins, Redus, Steele, Temple, Wankum, Williams NAYS: None
Packet page 5 of 183 The board convened in a closed executive session at 6:12 pm. . The board reconvened in open sesson at 6:35 pm.
2. Motion Natalie Wankum moved to approve the consulting agreement and superintendent’s contract for Mr. Gregory Pilewski and authorize the board president, Dorothy Williams, to sign the superintendent’s contract on behalf of the board.
YEAS: Campbell, Huggins, Redus, Steele, Temple, Wankum, Williams NAYS: None . VI. INFORMATIONAL ITEMS 1. Directors Board Reports No discussion. 2. Proposed Board Policies Dr. McGee stated that board doesn't need to adopt model policies 3.32.1 - Licensed Personnel COVID Emergency Leave and 8.23.1 Classified Personnel COVID Emergency Leave. Dr. McGee stated that work to apply for the COVID reimbursement by January 8, 2021. VII. ADJOURNMENT Motion Rochelle Redus moved to adjourn the meeting. Lizbeth Huggins seconded the motion.
YEAS: Campbell, Huggins, Redus, Steele, Temple, Wankum, Williams NAYS: None
President Dorothy Williams declared the meeting adjourned at 6:40 pm.
______Dorothy Williams, Board President Rhonda Colquitt, Recording Secretary
Packet page 6 of 183 NORTH LITTLE ROCK SCHOOL DISTRICT OFFICE OF THE SUPERINTENDENT
AGENDA Special Board Meeting Meeting Minutes Administration Office 2400 Willow Street North Little Rock, Arkansas 72114 Due to the COVID-19 pandemic, the meeting will be held via Zoom video conference for participants. Viewers will be able to watch via NLRSD Facebook Page Live Stream. Monday, September 28, 2020 12:00 PM I. CALL TO ORDER President Dorothy Williams called the meeting to order at 12:00 pm. II. ROLL CALL OF MEMBERS Present Sandra Campbell Rochelle Redus Cindy Temple Natalie Wankum Dorothy Williams
Absent Lizbeth Huggins Tracy Steele III. ACTION ITEMS - NEW BUSINESS 1. Legal Transfer Motion Rochelle Redus moved to accept the students for legal transfer. Cindy Temple seconded the motion.
YEAS: Cambpell, Redus, Temple, Wankum, Williams NAYS: None ABSENT: Huggins, Steele 2. FY 21 Budget Motion Natalie Wankum moved to accept the FY 21 Budget. Rochelle Redus seconded the motion.
YEAS: Cambpell, Redus, Temple, Wankum, Williams NAYS: None
Packet page 7 of 183 ABSENT: Huggins, Steele IV. INFORMATIONAL ITEM 1. 2020 Annual Report to the Community No action. Dr. McGee presented the 2020 Annual Report to the Community. V. ADJOURNMENT Motion Rochelle Redus moved to adjourn the meeting. Cindy Temple seconded the motion.
YEAS: Cambpell, Redus, Temple, Wankum, Williams NAYS: None ABSENT: Huggins, Steele
President Dorothy Williams declared the meeting adjourned at 12:45 pm.
______Dorothy Williams, Board President Rhonda Colquitt, Recording Secretary
Packet page 8 of 183 EXCLUSIVE SUPPLIER AGREEMENT
BSN SPORTS, LLC, a Delaware limited liability company (“BSN SPORTS”) is pleased to offer the North Little Rock Public Schools Athletic Department (“School”) the BSN SPORTS EXCLUSIVE SUPPLIER AGREEMENT (the “Agreement”) for the purchase and supply of NIKE apparel and footwear along with any and all other equipment offered for sale to School by BSN SPORTS.
Benefits: 1. “Premier Pricing” shall apply to all footwear, apparel and equipment purchased by School at the following rates*: 40% off retail price on all NIKE apparel 35% off retail price on all NIKE footwear and equipment 30% off retail price on all NIKE Custom uniforms purchased within the timeframe specified in the BSN SPORTS uniform Schedule. 30% off retail price on all NIKE licensees such as ENI-JR286, Marchon Eyewear, Perry Ellis Swim. 20% off catalog price on all BSN SPORTS proprietary products (as defined below) from BSN SPORTS catalog (exclusive of closeout and sale items) BSN SPORTS proprietary products are identified in our catalog with a black star icon next to the product code. 10% off catalog price on all non-branded products from BSN SPORTS catalog. BSN SPORTS catalog non-branded products are products distributed by BSN SPORTS from a third-party manufacturer such as Wilson, Spalding, Rawlings, etc. * If the footwear, apparel or equipment has an associated fee (e.g., royalty, licensing fee), the discounts above are subject to change in BSN SPORTS’ sole discretion.
2. BSN Sports Product / Apparel Rebate: School shall receive the following in free product rebates pursuant to its purchase of NIKE apparel, footwear and equipment under this Agreement (“Product Rebate”). Subject to the terms below, at the end of each school year of this Agreement, the School will receive a Product Rebate from the catalog(s) provided by BSN SPORTS and subject to availability at the time of order. Product Rebates are available after the requirements below are met (including, without limitation, the Annual Spending Level with BSN SPORTS as set forth below) and must be utilized within forty- five (45) days of the end of the school year in which the rebate was earned. A Product Rebate balance does not carry over from school year to school year. School must be current on all payment obligations to BSN SPORTS to be eligible for the Product Rebate.
Packet page 9 of 183 Annual Spending Level Annual Rebate amount
$200,000+ 10% of annual spend in NIKE apparel or BSN SPORTS proprietary equipment at retail catalog price.
$150,000+ Annual Rebate amount 8% of annual spend in NIKE apparel or BSN SPORTS proprietary equipment at retail catalog price.
$100,000+ Annual Rebate amount 6% of annual spend in NIKE apparel or BSN SPORTS proprietary equipment at retail catalog price.
$50,000+ Annual Rebate amount 4% of annual spend in NIKE apparel or BSN SPORTS proprietary equipment at retail catalog price.
BSN SPORTS proprietary equipment is identified in BSN SPORTS catalog with a black star icon next to the product code. Unused promotional product amounts, as of 5:00 pm on 5/15 of each year of the agreement, are forfeited. As a result, promotional merchandise cannot be carried over from one school year to the next.
3. NIKE Team Sports Product Rebate: North Little Rock Public Schools shall receive the following in free NIKE promotional product calculated at NIKE retail prices and redeemable from the applicable approved NIKE promotional catalogs: Year 1: $25,000 in NIKE promotional product at retail price Year 2: $25,000 in NIKE promotional product at retail price Year 3: $25,000 in NIKE promotional product at retail price Year 4: $25,000 in NIKE Promotional product at retail price Year 5: $25,000 in NIKE Promotional product at retail price Promotional product allocation is the sole responsibility of school.
Packet page 10 of 183 Unused promotional product amounts, as of 5:00 pm on 4/20 of each year of the agreement, are forfeited. As a result, promotional merchandise cannot be carried over from one school year to the next.
4. NIKE Sign on Bonus- $10,000 Nike Dollars at retail price- Immediately
5. Nike Uniform Package- $100,000 Value Buy One Get one in the Following Sports- Football, Basketball (men’s & women’s) Baseball, Softball, Volleyball
6. Performance Incentive: $250 in free NIKE product at retail price, for any school athletic programs that qualifies for the State tournament Finals. $1000 in free NIKE product at retail price, for any school athletic programs that Wins the State Championship.
7. Marketing Package: School shall receive a package valued at $ (see attached breakdown). Such is only available during the initial year of the agreement and does not apply to products offered through BSN Sports. VIP Branding reserves the right to use branding elements, facility branding mock-ups, and customer/installer photography for use in educational or promotional material in print, multimedia, or web form.
8. BSN SPORTS E-Commerce Incentive: Setup of BSN SPORTS Sideline Store with link on main athletic department website, at no charge for School with a 12% royalty in promotional product, for each year of contract.
9. BSN SPORTS Service Promise: BSN SPORTS will provide a dedicated sales professional (“BSN SPORTS Representative”) to conduct bi-weekly on-site visits to School throughout the term of this Agreement. BSN SPORTS Representative will be responsible for showing product samples, communicating order deadlines and providing 24-hour response for all questions and concerns. BSN SPORTS will also carry a minimum of $25 Million dollars of NIKE product at any given time.
Terms and Conditions: 1. Exclusive Supplier. School will use BSN SPORTS as their exclusive supplier for any and all of its athletic apparel, footwear, and equipment needs. It is also agreed that School will adhere to the BSN SPORTS product planning calendar to help ensure availability and delivery in a timely manner.
Packet page 11 of 183 2. NIKE Apparel at Events. School’s coaching staff and athletes will only wear NIKE branded footwear and apparel at competitions whenever possible.
3. Purchase of NIKE & Other Products. School shall notify its athletes that My Team Shop, which is operated and owned by BSN SPORTS, will serve as the online purchasing site for all additional NIKE products purchased directly by athletes, as well as their family and friends. School cannot guarantee that athletes and their family and friends will exclusively use the My Team Shop to purchase NIKE products. Each sport will offer at least one My Team Shop opportunity to their student athlete families/fans/alumni per year throughout length of agreement.
4. Promotion. School will promote this partnership through public announcements at events and signage (provided by BSN SPORTS) at football, basketball, baseball games and any other sporting event. A ½ page advertisement supplied by BSN SPORTS shall appear in School’s media guide distributed or displayed at any such event. Also, BSN SPORTS will receive: (i) two (2) tickets or passes, as applicable, to all School athletic games, competitions, and tournaments or similar events, and (ii) one (1) vendor / athletic parking pass for use by the BSN SPORTS Representative for sales calls, meetings, presentations and campus visits. BSN SPORTS will receive 1 free hole sponsorship and foursome at annual golf outing. Static logos for BSN SPORTS & NIKE to appear on banner of athletic department website as the official supplier.
5. Payment Terms. School must be current on all payment obligations to BSN SPORTS to be eligible for all promotional products and rebates. Payments will be made within thirty (30) days of purchases unless alternate payment arrangements have been made and agreed to in writing by both parties.
6. Additional Charges. Decoration charges (including charges for embroidery and screen printing) are extra
7. Exclusions. Products sold to Cheerleading through Varsity Spirit Fashion, will not be included in spending level totals.
8. Freight and Shipping. School is responsible for all freight/shipping charges of 6% on all small parcel shipments via FedEx and 18% on any LTL AND FTL FREIGHT TRUCKED shipments, resulting from merchandise purchased and/or received under this Agreement. However, School shall not be responsible for freight/shipping charges in connection with the return of merchandise shipped incorrectly by the fault of BSN SPORTS.
9. Term of Agreement. The term of this Agreement shall be for five (5) years, beginning on July 1, 2021, and continuing through June 30, 2026 (the “Initial Term” unless earlier terminated in accordance with this Agreement. This Agreement may be renewed by the parties for
Packet page 12 of 183 successive three (3) year terms (each a “Renewal Term” and together with the Initial Term, the “Term”); provided that: (i) School may solicit offers from competitors of BSN SPORTS for the provision of apparel, footwear, and equipment to commence after the Initial Term or then- current Renewal Term until six months prior to the expiration of the Initial Term or such Renewal Term (the “Shopping Period”); (ii) should School receive an offer during the Shopping Period, School shall communicate such offer to BSN SPORTS and provide BSN SPORTS with the opportunity to match such terms in the following Renewal Term. In any event, the parties may renew this Agreement in writing signed by both parties no later than ninety (90) days before the expiration of the Initial Term or then-current Renewal Term.
10. Termination of Agreement. Either party may terminate this Agreement upon ninety (90) days written notice in advance of the desired termination date. Written notification must be supplied prior to separation and an opportunity for resolve must be given. Furthermore, if either party should fail to perform or be in breach of any of the warranties, representations, covenants or obligations contained in this Agreement, or anticipatorily breach this Agreement, and such default is not curable or such default is curable but remains uncured for ten (10) days after written notice thereof has been given to the defaulting party, the other party, at its sole election, may immediately terminate this Agreement with written notice to the defaulting party.
11. Confidentiality. Excluding disclosures made to attorneys, auditors, or other third party consultants, the terms and conditions of this Agreement are absolutely confidential between the parties and shall not be disclosed to anyone else, except as shall be necessary to effectuate its terms. Any disclosure in violation of this section shall be deemed a breach of this Agreement.
12. Severability. Should any provision of this agreement be found to be invalid, illegal, or unenforceable for any reason, the invalidity or unenforceability of such provision shall not affect the validity of the remaining provisions hereof.
13. Force Majeure Event: Neither party shall be liable to the other for any costs or damage (including consequential and liquidated damages), arising out of delay or nonperformance under this Agreement arising, directly or indirectly, out of a Force Majeure Event including, without limitation, strike, work stoppage, fire, earthquake, flood, windstorm, riot, accident, acts of war or terrorism, civil or military disturbances, pandemic, nuclear or natural catastrophes or acts of God, court order or injunction, an order or directive restricting action by a relevant governmental authority, and interruptions, loss or malfunctions of utilities, communications or computer (software and hardware) services, or any other similar event that is beyond the reasonable control of the parties. The parties agree and acknowledge that, in no
Packet page 13 of 183 event, shall additional expenses or other adverse financial conditions be deemed a Force Majeure Event. Upon such Force Majeure Event, the inability to comply with any term of this Agreement shall be excused and either party shall be released from all current and future obligations under the Agreement provided that (i) written notice setting forth in detail the nature of the Force Majeure Event is given by such party to the other party as soon as such party is aware of the Force Majeure Event; and (ii) such party shall use all commercially reasonable efforts to minimize the extent of delay or nonperformance caused by the Force Majeure event.
Upon a Force Majeure event, the parties will make a good faith effort to reschedule the event as set forth herein at a mutually agreeable date and time. Any deposits will be applied to the rescheduled event; or will be fully refunded if the event is not rescheduled.
14. COVID-19 . The parties acknowledge the ongoing risk and uncertainty regarding the impact of COVID-19 on their obligations under this Agreement. Notwithstanding the potential foreseeability of such impact, the parties acknowledge and agree that any actions taken by one party in response to or in compliance with recommendations, guidance, orders or other actions or directives of governmental or other applicable authorities with expertise in infectious diseases (e.g., WHO, CDC, NIAID, etc.) pertaining to COVID-19 shall constitute a Force Majeure event under this Agreement. In addition, if either party reasonably and in good faith determines that COVID-19 has made its obligations under this Agreement unworkable or overly burdensome, the affected party may terminate or postpone the Agreement without penalty, provided written notice is provided to the other party at least 30 days before the event.
15. Non-waiver. Non-enforcement of any provision of this agreement by either party shall not constitute a waiver of that provision, nor shall it affect the enforceability of that provision or of the remainder of this agreement.
16. Headings. The headings in this Agreement have been inserted for convenient reference only and shall not be considered in any questions of interpretation or construction of this Agreement.
17. Assignments. Except for assignments pursuant to a Change of Control, this Agreement is not assignable in whole or in part by either party without the prior written consent of the non-assigning party, which consent shall not be unreasonably withheld, but is binding on any corporate successor of either party. As used herein, a “Change of Control” means a merger, sale, transfer, or other disposal of all or substantially all of the assets of the assignee or its ultimate direct or indirect parent corporation or holding company in one or more transactions.
Packet page 14 of 183 18. Notices. Any notice or other communication provided under this Agreement will be in writing and will be effective either when delivered personally to the other party, or five (5) days following deposit into the United States mail (certified mail, return receipt requested), or upon overnight delivery service (with confirmation of delivery), addressed to such party at the address set forth herein, or upon electronic delivery by confirmed means.
If to BSN SPORTS: BSN SPORTS, LLC 14460 Varsity Brands Way Farmers Branch, TX 75244 ATTN: Todd Northrop
With a copy to: Varsity Brands, LLC 14460 Varsity Brands Way Farmers Branch, TX 75244 ATTN: Chief Legal Officer
If to School: [INSERT]
19. Governing Law. This Agreement shall be interpreted and construed in accordance with the laws of the State of Arkansas.
20. Modification of Agreement. This document contains the entire Agreement between the parties and may not be changed, modified, amended, or supplemented except by express written agreement signed by both parties.
This Agreement is made and entered into by and between the parties this ____ day of July 2021.
Packet page 15 of 183 Signed: ______Director of Athletics Gary Davis
Signed: ______Regional Sales Manager Preston Ozment
Packet page 16 of 183
Varsity Brands IMPACT Program A collaboration between North Little Rock High School and Varsity Brands
As partners in education, North Little Rock High School and Varsity Brands recognize that the student experience reaches beyond classroom walls and that a school’s climate and culture is instrumental in its educational mission. In a collaborative effort to build school pride, student engagement and community spirit, Varsity Brands welcomes North Little Rock High School into the Varsity Impact Program (VIP). As a participant in the VIP, North Little Rock High School will have access to valuable resources such as Facility Branding, Believe In You, Pixellot Camera System, BSN Sideline Store and Varsity University which are summarized below:
Facility Branding Enhancer (value $20,000) Facility Branding Enhancer will provide a variety of items to prominently display your brand around campus. You will receive a $20,000 credit to purchase Facility Branding Products with your school branding to increase the sense of pride and community in your facility. VARSITY reserves the right to use branding elements, facility branding mock-ups and customer/installer photography for use in educational or promotional material in print, multimedia or web form.
Believe In You (Value $7,500) Believe In You is a character building and motivational video series designed to educate students and staff about the incredible power of believing in yourself. Each episode stars outstanding athletes and individuals across the country sharing their journey of self-discovery. Accompanying these videos are lesson plans and discussion guides to use with your students. ** Student empowerment journals not included
In partnership with Kevin Atlas, the host of the Believe in You video series, we at Varsity Brands are looking to create a movement of positivity, leadership, and confidence among America’s students. Kevin Atlas will be traveling to your school to meet with administration, faculty and students as well as share his personal journey of overcoming personal challenges to accomplish the extraordinary.
Pixellot School Broadcasting Program (Value $10,000) A School Broadcasting Program powered by Play On Sports and operated on the NFHS Network. NFHS Network schedules the broadcasts and video cameras start and stop automatically. The Pixellot camera system is a Game-Changer with comprehensive coverage of events and activities at no cost to your school. Your school will receive 4 cameras.
Sideline Store (Value $12,000) The Sideline Store program was created to give every school the opportunity to connect and share with fans, and to provide a no-risk source of funding for their athletic departments, clubs, and other programs. This 24/7 custom purchasing platform was built to give fans the ability to purchase customized, branded, print-on-demand apparel and accessories, while reducing the overhead required for a traditional e- commerce store for high schools, colleges, clubs and other organizations. In year 1 of this agreement, the school will be receiving 20% on all sales purchased through the sideline store.
531340.1 Varsity Brands
Packet page 17 of 183
Varsity Brands IMPACT Program A collaboration between North Little Rock High School and Varsity Brands
Varsity University Courses ($2,000 Value) Varsity University Courses are a suite of educational courses that have been researched and written by industry experts and college professors. Topics include social media usage, life skills, leadership and many more topics applicable to teachers, coaches, administrators and guidance counselors. The school will receive two courses of their choice.
VIP participants realize the value of these resources at no cost when they partner with Varsity Brands’ subsidiaries (BSN SPORTS, Herff Jones Champ Rings and VIP Branding) for five years to be their preferred provider of athletic and physical education supplies and equipment, team sports uniforms, apparel and accessories, HJ Champ rings for any sport and facility branding products. This document states our mutual intent to join efforts to build school pride, student engagement and community spirit at North Little Rock High School as an added benefit and joint resource in Sport, Spirit and Achievement. As used in this document ‘preferred provider’ is defined to mean that when North Little Rock High School is making purchase of the products listed in this section, North Little Rock High School will first come to Varsity Brands for the purchase of such products. If Varsity Brands is unable to fulfill, North Little Rock High School can utilize another vendor.
As a measure of good faith and a commitment to the needs and timeline of North Little Rock High School, Varsity Brands offers said resources immediately upon signature of this agreement. This agreement must be signed within six months of its origination to be valid. Once the six month period expires, a new agreement must be requested. If North Little Rock High School chooses to use another vendor for the items listed above without allowing Varsity Brands first right of refusal, Varsity Brands reserves the right to invoice for all or a portion of realized products and services provided to North Little Rock High School.
On behalf of North Little Rock High School On behalf of Varsity Brands, LLC Authorized Contact Name: Gary Davis Authorized Contact Name: Angie Stevens Contact Phone: (501) 951-5448 Contact Phone: 501.658.4762 Contact Email: [email protected] Contact Email: [email protected]
Signature Signature Date: Date: September 11, 2020
531340.1 Varsity Brands
Packet page 18 of 183 Packet page 19 of 183 Packet page 20 of 183 Packet page 21 of 183 Packet page 22 of 183 Packet page 23 of 183 Packet page 24 of 183 Packet page 25 of 183 Packet page 26 of 183 Packet page 27 of 183 Packet page 28 of 183 Packet page 29 of 183 Packet page 30 of 183 Packet page 31 of 183 Packet page 32 of 183 Packet page 33 of 183 Packet page 34 of 183 Packet page 35 of 183 Packet page 36 of 183 Packet page 37 of 183 Packet page 38 of 183 Packet page 39 of 183 Packet page 40 of 183 Packet page 41 of 183 Kristie Rattiff Executive Director of Federal Programs & Professional Development
October 2020 Board Report
Federal Prosrams:
Federal Budgets based on preliminary allocations have been put in place and are being utilized. Purchase orders using the ESSER/CARES Act funds continue to be completed for COVID-l9 needs of the district. A recent change in the CARES Act affirmation of consultation with non-public schools has taken place and new identifiers had to be submitted this month for their new adjustments and allocations of CARES funding.
Professional Development:
Professional development will continue as needed through-out the year in areas that support school improvement efforts.
Coordinated School Health (CSH): FiALive for Success Week (formerly known as Red Ribbon V/eek) will be held district-wide October 26th-30th,2020, where we will be engaging students in a variety of prevention efforts. Our School Wellness Chairs are off to a greal start. Glenview Elementary is hosting a staff weightloss challenge running October lst and ending December 17th. Through our CARES Act funds, we have ordered water bottle refilling stations to install at the remaining school sites. Our District Wellness Committee Meeting willbe held on Tuesday, October 13th at 12p.m. - Heather Rhodes-Newburn, Coordinated School Health
ESOL: The NLRSD is celebrating National Hispanic Heritage Month with a poster contest for all students. Winners will be determined in three categories: elementary middle, and high school. Prizes are sponsored by First Security Bank and the three winning entries will be displayed on the NLRSD en Español facebook page.
Packet page 42 of 183 The NLRSD ESOL Parent Center and the ESOL Program Coordinator Mrs. Maria Touchstone will be providing virtual training in spanish for language minority families on specific topics each month. Each training will be provided virtually through the NLRSD en Españo page. Over 300 families are connected to that page on facebook.
Month Topic August 2020 Registration and PowerSchool September 2020 Google Classroom October 2020 Zoom November 2020 Educational Apps December 2020 Digital Photography (for the holiday season)
phone: 501-771-8025 | fax: 501-771-8069 | 2400 WillowStreet,NLR, AR72ll4 | [email protected] Packet page 43 of 183 HEåI.f¡I
Fttzlive for Success Week (Formerly Known As Red Ribbon Week) October 26, 2020 -October 30, 2020 Day 1 -lmpact Your World Day (School Choice - Name lt Whatever You Want to Call lt)
Activities should be centered around making "our world" better. Activities can include, but not limited to, a kindness challenge or a recycling awareness campaigns to the importance of keeping the environment clean to conducting a food drive for hunger awareness to conducting a global health issue PSA video to be shown in classes. Participation in community beautification efforts and community gardening efforts are encouraged as well. Day 2-Fit2live Day
Activities should be centered around healthy eating, active living, and how your health impacts you for a lifetime. Collaborate with your child nutrition manager and P.E. teacher to develop a creative health promotion activity for this day. Day 3 - Safe School Day (School Ghoice - Name lt Whatever You Want to Call lt) Activities should be focused on bullying preventionn gang prevention, tolerance, and violence prevention. Middle & High School Health Teachers can cover dating violence on this day (Good time to tie because it is state mandated that it be taught in October and February in health classes).
Day 4 - Healthy Mind Day (School Choice - Name lt Whatever You Want to Call lt)
Packet page 44 of 183 This day can be used as Mental Health Awareness Day. Activities should be centered around self-care and how to share your feelings in a positive manner, depression/suicide prevention, stress management, and substance abuse prevention. Day 5 - F¡t2live for the Future Day
Elementary Activities can include how they are fit to live for the future by saying no to drugs, being kind and not bullying others, making sure their mind is healthy so they can make good grades, eating healthy foods, and getting plenty of physical activity. Upper grades can research what it takes to achieve their dream job, make a vision board, or research the college they may want to attend or vocational trade they are interested in. Activities should be centered around planning for the future, making good grades, and being involved in their school/communities. Gan host a Fit2live for Success Virtual Rally centered around being college ready, job training, etc. Gonduct virtualjob/trade tours in classrooms.
For More lnformation or Need Help Gontact:
Heather Rhodes-Newburn, School Health Coordinator
Email: [email protected] Phone:(501)771-8037
Packet page 45 of 183 10t1t2020 Original size Purple and Yellow Hexagons Science Fair Flyer.jpeg
,fll,l,r ?e 7e ..'¡ €." $ # .¡
% I s \Ut#
i 5 de septiembre al 15 de octubre \l NLFTSET - CELEBFIACIOTV NACICDNAL DEL ]vIES EDE HERENCIA HISPANA EO2O fr\ ro MEJTTR IrE Ltl ruEsTRB eÞ, I ftl I ri {¡s Reconociendo y celebrando ;J las contribuciones de Hispanos-Americanos en nuestra ciudad, estado, y nación. t¡ 4 a (a t t t !r'. i -:, ,L' !: # Concurso de arte patrocinado por:
t!¡ .- i iSecurity
El dístrito escolar de NLR ce!ebra contribuciones por todas las comunidades
\ rl .¡É è\ rl . :-i¡¡Ë'
https://mail.google.corn/mail/u/1/?tab=wm&ogbl#inbox/WhctK.lVzg RdmgLcd . PmpTLWMgsplVìFfTwKvvkGxpfSjqq H NCJgrbbmGnnzjHmxhdvvplbCjOg'iPacket page p. 46. of111 183 10t1t2020 IMG_769B.jpeg
{ I À 7
ttr trrarl, CLASES t¡tll¡ 'l I r-i ,l -- PARA PADRES Clase virtual para I padres en español sobre los temðs ll relacionados a computación, rcdes sociales, y t aplicaciones educatrvas.
Por favor únese al grupo NLRSD En Español 2020 para información PADRES AGOSTO- SITIO DE adicion¿l en refererrica SE PUEDEN INTERNET NLRSD a la registración - par las clases. REGISTRAR PARA SEPTIEMBRE GOOGLE GANARSE UNA CLAsSROOM OCTUBRË - ZOOM COM PUTADORA NOV¡EMBRE - CORREO r ELECTRÓNICO ' NLRSD en Español L," DICIEMBRE.FOTOGRAFIA Æ DIGTTAUAPLICACIONES
+ NORTH L¡TTLE ROCK I,i SCHOOL DISTRICT
WWW. N LR5D.O RG k i.j1iJ\iJ 22OO PO P LAR STRE ET t-Ll'r if1r,1 .:t l'41,;'¿Ll: .¡-rLrit l! ír¡-,rltl AiJ l{!lì ÂF: if:lf, NORTH L¡ttle Rock, AR 72114 f:a;1 lri Bilt:-
PARA TNFfJRMA{,tON LLAME AL (50i 1l'171.8{195
https://mail.google.com/mail/u/1/?tab=wm&ogbl#inbox/WhctKJVzgRdmgLcdPmpTLWMgspMFfTwKvvkGxpfSjqqHNCJgrbbmGnnzjHmxhdwplbCjCg?p.., 111 Packet page 47 of 183 October Board Packet 2020
Human Resources:
HR is working with Safe Schools to complete background checks on the classified side of the house. These have been pushed back because of COVID, and we have still not been permitted to open up our onsite fingerprinting machine, so the State is overseeing this process. The State is taking a limited number of appointments every day, and because of this, the process is slow. We are helping our employees get scheduled, and we are working with each person to give them time to do this during their day.
The State Department of Education requires districts to submit a Minority Recruitment Plan each year. A great deal of this information is pulled from our Cycle reports, and this information was collected by our systems and made available on October 1st. This plan is due to the State Department of Education by October 15th. This plan includes rationale, staff recruitment plans, budget information, advertising, and goals. This initiative is a way to outline how NLRSD will attract minority teachers and staff to our district.
The TESS model governs the evaluation process over our licensed staff. This model was communicated from my office to building Asst. Principals and Principals. Documentation regarding a teacher’s placement on the TESS cycle and expectations for the year are being turned into HR. We are collecting and housing all documentation in regards to this process. We have put systems in place for teachers to bring documentation of their required 24 Summer PD hours. If these hours were not completed, then Finance will make adjustments to pay based on the number of hours lacking from the required amount. My office has been working with all Executive Directors and the CFO to accomplish this process.
The LPPC and CPPC have their first meetings for the year. New officers are being elected, and we are putting plans in place for what we will address this year. My office has plans to work with the new Superintendent on setting up a schedule that defines the order in which the district’s needs should be addressed. The new Superintendent has prompted a few ideas as far as systems go within the HR department. I am working on making some of these processes fit NLRSD and will hopefully have them approved after the new Superintendent starts.
Packet page 48 of 183
Elementary Director’s Report October 2020 The buildings continue to do an amazing job with CDC guidelines and keeping everyone safe.Students are wearing masks and taking safety very seriously. Virtual learning continues to improve daily as many teachers are teaching both face to face students and virtual. Teachers are feeling overwhelmed, but continue to provide excellent teaching to all students. . Here are a few highlights over the past month: ● Special education teachers and dyslexia interventionists participated in a three day Wilson Reading System professional development. ● All teachers have completed beginning of the year assessments with all students. This will provide a baseline for all students and determine deficits and learning gaps. Progress monitoring will continue throughout the year to monitor student progress. ● All students have completed the Fall NWEA assessments. This assessment will provide teachers with data on each student and allow them to group students and plan appropriate intervention and extension lessons. ● I have met with all principals about their professional growth plans for the year. ● Principals have participated in a Professional Learning Community meeting to explore the elements of a High Reliability School. Attached is the letter that will be sent to parents of students in K-3 about the new standard’s based report cards. There will also be a video that will be shared on the district website as well as individual school websites.
As always, I appreciate your support! Lori Smith
Packet page 49 of 183
***New for 2020-2021*** for K-3 students Standards Based Report Card Dear Parents/Guardians: We are excited to share with you how the Standards Based Report Cards will look for students in grades K-3. With this type of scoring, you will have a better understanding of how your child is progressing to meet grade level standards. You will no longer need to check Eschool for your child’s progress. Your child’s teacher will provide you with updates throughout the grading period. Our goal is for all students to master grade level standards by the end of the year. Remember that growth is a process and takes time!
How Does Standards-Based Grading Differ From Traditional Grading?
With the traditional grading system, many elements are combined to determine your child’s grade – test scores, quizzes, completed homework, classroom participation, coming to school on time, extra credit – then, the average of the semester’s work equates into a percentage that correlates with a specific letter grade.
Standards-Based Grading separates those elements. And while we believe all should be addressed, now parents will be able to see specifically if their child needs help with an academic concept or if he or she can’t remember to turn in homework.
Standards-Based Grading measures a student’s mastery of grade-level standards by prioritizing the most recent, consistent level of performance.
The Benefits of Standards-Based Grading
For Students:
● Learning targets are clearly defined and aligned with state standards. ● Students are offered multiple opportunities and ways through which to demonstrate proficiency ● Students monitor their own progress toward the achievement of specified targets ● Specific feedback on progress helps build self-esteem, pride, and motivation for students
Packet page 50 of 183
For Parents
● Report card grades are less mysterious and have more meaning ● Parents are aware of exactly what their child knows, is able to do, and next steps for progress ● Parents know in what areas their child needs more support ● Parents are empowered to increase their child's confidence and help their student set goals
For Teacher
● Teachers know exactly where students stand in their progress toward learning targets and what support needs to be provided ● Teachers of the same courses have aligned expectations and standards ● Assessment results help teachers determine when students need extra help and when they need more challenging work
Indicators for Academic Performance This is what you will see on the report card beginning the first nine weeks. 4 Superior Performance (Exceeding the Standard) -The student consistently exceeds grade level standards and expectations. Performance is characterized by self-motivation and the ability to apply the skills with consistent accuracy, independently and with high level of quality 3 Meets the Standard - (Solid Academic Performance) - The students consistently meets grade level standards and expectations. Performance is characterized by the ability to apply skills with accuracy, independently and with quality. (Minimal Assistance and developmentally appropriate) 2 Partial Mastery - (Making progress to the standard) -The student is progressing toward grade level standards and expectations. Performance varies in consistency in regards to accuracy and quality. Student requires additional practice and support. 1 Making minimal progress toward the standard - (Not meeting the standard) - The student is not meeting grade level standards and expectations. Additional instruction, practice and support is necessary to move toward grade level standards and expectations. NA- Not assessed at this time
Packet page 51 of 183
Here is an analogy:
Standard or Goal: To ride a bike by yourself
4 Superior Performance
WOW! Amazing! You can not only ride your bike by yourself, but you can pop wheelies, jump ramps, ride with no hands, and do stunts.
3 Meets the Standard
Outstanding! You are successfully riding your bike by yourself.
2 Partial Mastery
As long as you have some support, you can balance and pedal without falling off.
1 Not Meeting the Standard
You are attempting to ride the bike, but cannot balance and pedal without falling off.
Please don’t hesitate to reach out to your child’s teacher or principal for more explanation. We hope that this new reporting communication will give you a better indication of what your child has mastered and what they are still learning
Sincerely,
Lori Smith
Executive Director of Elementary Curriculum, Assessment, and Accountability
Packet page 52 of 183
Here are a few highlights from buildings:
Indian Hills
Amboy
Amboy is excited about celebrating National Hispanic Heritage Month. Daily we play a hispanic song of the month as well as share hispanic fun facts of Hispanics who have made great contributions to our world. We are planning to have a schoolwide virtual celebration. Ridge Road
● Students are following safety guidelines developed by the District and school ● Behavior issues are minimal ● Staff have been overwhelmingly professional in the midst of difficult and unique circumstances ● Opportunity Culture is in full-swing with all classes with the exception of our self-contained class being supported by a multi-classroom leader
Packet page 53 of 183
● Virtual teachers have been improving on their abilities to deliver effective teaching and learning through reflection, professional learning and common planning, as well as support from a leadership intern, Madison Barker of Crestwood ● Angela Hazzard, an MCL also of Crestwood, did a remarkable job supporting the work at Ridge Road in Kyla Lawrence's absence as our substitute assistant principal ● Beginning of the Year assessments are finished and are being used to guide next steps. ● Collaborative team meetings are occurring weekly and are focused on student growth and achievement. ● WIN (What I Need) time is being utilized to provide consistent tier III support while avoiding or limiting interruptions to core instruction ● All staff members on campus at 2:55pm are participating monthly in collaborative teams addressing needs of our school to make it more effective in fulfilling its vision Crestwood
● Every single person is pitching in to do what is necessary, regardless of their role or the task. ● Savanna Jenkins created an amazing art lesson. Here is her video she used to introduce the lesson to all students. Talk about engaging students; this is all they talk about when they see me around the school! ● Speciality teachers have a Hub on Google Classroom that is amazing! ● Nurse Amanda Fairchild posted great videos today and handed out stickers to promote World Smile Day; she also has a Google Classroom called the Health Room, and all teachers have access to her great materials. ● NLR Police PAWS program did a dance party for our recesses. ● We have only had two Long Forms to date. ● Our amazing counselor and front office ladies tracked down each of our students, and we had ZERO no shows unaccounted for.
Packet page 54 of 183
Packet page 55 of 183 Micheal Stone Director’s Report October 2020
Student Services
The beginning of the school year as you can imagine has been very different. We have been able to successfully begin our new online enrollment process with Power School. We are still getting parents familiar with the process of enrolling new and returning students. We realize it takes time to fully implement where parents automatically know that this is an expectation of the District. We will continue to communicate and plan as the year continues.
Food Services
The food service department under the leadership of Mrs. Laura Jennings has been great! They are preparing meals for virtual students as well as face-to-face students. They have done an exceptional job doing both meal planning and delivery to students.
Transportation
The transportation department is running well! With the new times in place, the school campuses are being cleared quickly. The middle school dismisses at 3:25 with the campus cleared on average before 3:35. The high school campus dismisses at 3:55 with the campus cleared on average before 4:10. I want to thank Mr. Tyler, staff and drivers for a job well done!
Custodial Services
Cleaning has been a great part of the success that we are having in the District with low COVID- 19 numbers. The day custodians are disinfecting throughout the school day as school takes place and the night custodians disinfect during the night as both groups maintain their regular responsibilities. I acknowledge their efforts in doing a good job, but I want to thank others as well. The teachers, bus drivers, school staff, maintenance etc. have all played an important role in helping us keep the schools safe for all. This has been a true team effort in making priority safety for all.
Maintenance Department
The maintenance department has done almost the impossible with getting the partitions and dividers built and delivered to school in a short amount of time. They operate with a small crew yet still manage to get thing done.
This year understandably will be much different as we move forward in educating our students. I would like to acknowledge your support in helping us all. If there are any questions, please do not hesitate asking. It is better to get factual information with supporting documentation. I am happy to provide both if asked.
Packet page 56 of 183 Executive Director of Secondary Education Director’s Report
October 2020
Secondary schools continue to be on the move! Last month, the secondary principals engaged in a discussion around the correlates of effective schools. As a secondary team, we have identified areas of strengths and weaknesses. Principals understand that the utilization of a continuous cycle of inquiry for improvement purposes is one area that must be strengthened across all schools. My goal is to provide targeted support to each secondary building leader and to continuously monitor the effectiveness of our secondary schools.
Principals will participate in training this month that will strengthen them in the area of providing support and feedback to MCLs and training that will help them to better understand NWEA data and NWEA reports. Principals will also receive dyslexia awareness training for administrators in early October. Safety also continues to be a top priority in the secondary schools. I want to thank all of the secondary schools for following the Covid-19 safety protocols that have been established and for reaching out to the district’s Point of Contacts (POCs) for guidance.
We will continue with our deep dive into the High Reliability Schools (HRS) model this month. I am happy to report that each principal has developed an action plan based on Level I: Safe, Supportive, and Collaborative Culture of the HRS model. Surveys pertaining to school safety, collaboration, input, and building operations will be sent to families soon. The collection of survey responses will indicate if we are on track with some of our pre-identified strengths and weaknesses. Consistent focus walks and discussions with principals will also provide evidence to support that we are moving in the right direction. Assuming responsibility for all outcomes and making plans to mitigate deficit areas are non-negotiables in the understated reciprocal accountability that comes with the territory of being an effective leader in this district. I’d like to invite the Board to stop by each of the secondary schools to see just how hard our secondary leaders and their teams are working. I am confident that we will reach our goals this year if we continue to focus on the right work. I plan to start reporting on secondary schools’ academic growth and progress soon.
Last month, school highlights were included in my report. I would like to take this opportunity to add that NLRMS 7 & 8 also has a state letter grade of a “C”. There is a lot to celebrate when it comes to our secondary schools. Please review some of the highlights reported by principals below.
Secondary Celebrations & Highlights
Packet page 57 of 183
NLRHS ● Thirty-nine students earned AP Scholar status with two of the 39 named as National AP Scholars. ● Marshall Donn was designated as a National Merit Semi-Finalist. ● Twenty-one young ladies were selected by their peers to be on Homecoming Court. ● Eleven of the top 25 HS and COE seniors have been recognized at home football games. ● Juniors have taken a practice ACT. The results will be used by their English and math teachers to target lagging skills via small group instruction during flex. ● The Girls Golf team will play in the state tournament. ● The football team remains undefeated.
NLR COE ● One senior has already been offered over $140,000 in scholarships. ● CNA certifications are being offered on campus for the first time. ● eSports is up and running. ● COE is implementing the One School One Story initiative this year that is focused on reading and writing.
NLR Academy ● Student enrollment increased. ● A super senior returned and completed his graduation requirements.
NLRMS 7 & 8 ● “ Mask Up to Keep Up” safe behaviors in our school is a new initiative at the middle school that is being implemented to continue to encourage students and staff to stay safe and healthy. Student incentives will be given to students who consistently mask up in the building. ● On October 3rd, Park Hill Baptist Church will donate gardening materials and help with various beautification needs such as revitalizing the school’s flower beds.
NLRMS 6 ● The school completed the Fall NWEA Assessment for both virtual and face to face students. ● Mrs. Pack, the school’s reading intervention teacher, and four students finished first place in our region in the Stock Market Game for 2019.
I look forward to bringing you even more updates next month. Please feel free to reach out to me with questions, suggestions, comments, and/or concerns. Thank you for your continued support.
----Dr. Sharesa White
Packet page 58 of 183 Director’s Report , Submitted by Brian Brown September 2020 ‐ Business Office
FY21 Budget – Cycle 1
The NLRSD FY21 budget was submitted to ADE on September 30, 2020. Cycle 1 submission is complete.
Banking Services Transition
Transition meetings have begun to move the district’s banking services from Bank OZK to First Security Bank as approved at the September school board meeting. As I began to move funds from Bank OZK to First Security Bank, I will bring board resolutions to the board meetings for approval.
FY20 Audit
Auditors will be onsite the week of November 2nd and November 9th to begin the FY20 audit. My office is preparing documents and reports in preparation for the audit.
FY22 Contracts
Finance and HR Office will begin work on FY22 employment contracts in February 2021. The board will need to approve a FY22 district calendar at the January regular board meeting. A district approved calendar is the first step needed to approve employment contract dates for employee contracts.
Packet page 59 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATMN9EAR TIME: 10:20:29 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 3 OF 21 SELECTION CRITERIA: orgn.fund like '%'
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 0001 DISBURSEMENT FUND .00 .00 .00 .00 .00 .00 TOTAL NO FUND GROUP TITLE .00 .00 .00 .00 .00 .00 1000 TEACHER SALARY FUND -937,357.28 .00 .00 .00 2,608,466.39 -3,545,823.67 1001 UNREST OPER .00 .00 .00 .00 .00 .00 1223 PROF DEV .00 .00 .00 .00 .00 .00 1232 HIGH GAINS RATING .00 .00 .00 .00 .00 .00 1240 ESY SE -3,691.52 .00 .00 .00 1,845.76 -5,537.28 1246 PRO QLTY INDUCTION P .00 .00 .00 .00 4,400.00 -4,400.00 1260 EARLY CHILDHOOD SPEC -6,053.19 .00 .00 .00 5,184.72 -11,237.91 1262 SPED: EARLY INTERV D .00 .00 .00 .00 .00 .00 1265 CATASTROPHIC .00 .00 .00 .00 .00 .00 1275 ALT LEARNING -79,806.68 .00 .00 .00 115,743.41 -195,550.09 1276 ENGLISH LANGUAGE LEA -31,333.10 .00 .00 .00 65,998.95 -97,332.05 1281 NSLA -118,585.74 .00 .00 .00 181,449.59 -300,035.33 1293 SECONDARY CAREER CEN .00 .00 .00 .00 .00 .00 1365 ABC-AR BETTER CHANCE -66,344.79 .00 .00 .00 122,336.44 -188,681.23 1941 GOV COMPUTER SCIENCE .00 .00 .00 .00 2,000.00 -2,000.00 TOTAL TEACHER SALARY FUND -1,243,172.30 .00 .00 .00 3,107,425.26 -4,350,597.56 2000 OPERATING FUND -2,943,263.45 .00 .00 .00 2,765,430.31 -5,708,693.76 2001 UNREST OTH GEN OP FU 20,673,440.35 3,872,731.08 .00 .00 4,499.21 24,541,672.22 2002 DHS/CACFP: PRE-K REI .00 .00 .00 .00 .00 .00 2003 PRE-K EXT DAY 97,713.18 -107.64 .00 .00 .00 97,605.54 2005 CW EXT DAY 139,728.31 13,213.75 .00 .00 13,461.94 139,480.12 2007 DIST: ATHLETICS -15,068.07 15,860.00 .00 .00 33,790.36 -32,998.43 2008 ATHLETCS: EVENT HOST .00 .00 .00 .00 .00 .00 2010 PRE-K COPAY/GRANTS/ 16,180.85 .00 .00 .00 .00 16,180.85 2015 LITERACY BUS 17,760.95 .00 .00 .00 .00 17,760.95 2050 CAMP ROB WRK PGM 45,251.40 .00 .00 .00 337.37 44,914.03 2053 G/T MISC GRANTS 13,000.00 .00 .00 .00 .00 13,000.00 2084 I3 READ RECOV GRNT .00 .00 .00 .00 .00 .00 2099 FACILITY RENTALS 600.00 .00 .00 .00 .00 600.00 2217 STU GROWTH .00 .00 .00 .00 .00 .00 2218 DECLINING ENROLLMENT .00 .00 .00 .00 .00 .00 2223 PROF DEV -11,750.88 288,624.00 .00 .00 33,183.63 243,689.49 2232 HIGH GAINS RATING 649.84 .00 .00 .00 .00 649.84 2240 CHILD W/DIS -930.88 .00 .00 .00 465.44 -1,396.32 2244 SE-ESY .00 .00 .00 .00 .00 .00 2246 PRO QLTY IND PGM -17,447.83 .00 .00 .00 1,456.84 -18,904.67 2250 RESID TREAT W/O DISA .00 .00 .00 .00 .00 .00 2255 RESID TREAT W/DISAB .00 .00 .00 .00 .00 .00 2260 EC SE -4,691.09 21,186.60 .00 .00 2,954.59 13,540.92 2262 SPED: EARLY INTERV D .00 7,522.80 .00 .00 .00 7,522.80 2265 SE CATASTROPHIC .00 .00 .00 .00 .00 .00 2270 GT ACT 56 PGM AWARD .00 .00 .00 .00 .00 .00 2271 GT ADVANCE PLACEMENT 3,269.51 .00 .00 .00 100.00 3,169.51 2275 ALE -61,725.46 .00 .00 .00 93,389.11 -155,114.57 2276 ELL -8,315.95 .00 .00 .00 17,656.10 -25,972.05 2281 NSLA 482,425.30 573,846.00 .00 .00 501,032.26 555,239.04
Packet page 60 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 2 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATMN9EAR TIME: 10:20:29 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 3 OF 21 SELECTION CRITERIA: orgn.fund like '%'
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 2282 ESA MATCH GRANT 1,142.87 .00 .00 .00 .00 1,142.87 2290 CWIP GRANT .00 .00 .00 .00 .00 .00 2293 VOCATIONAL DIRECTOR .00 .00 .00 .00 .00 .00 2300 COORD COMP WORK 15,065.41 .00 .00 .00 .00 15,065.41 2340 CTE STARTUP GRANT .00 .00 .00 .00 .00 .00 2365 ABC-AR BETTER CHANCE 566,856.50 311,298.00 .00 .00 106,815.24 771,339.26 2387 M-TO-M REVENUE INCEN .00 .00 .00 .00 .00 .00 2901 JOINT USE AGREEMENT 30,500.00 .00 .00 .00 .00 30,500.00 2941 GOVERNOR COMPTR SCI 900.00 2,443.00 .00 .00 449.04 2,893.96 2952 EQUITABLE ACCESS/ALA .00 .00 .00 .00 .00 .00 2995 SOFT DRINK ACCOUNT 24,000.00 48,000.00 .00 .00 .00 72,000.00 TOTAL OPERATING FUND 19,065,290.86 5,154,617.59 .00 .00 3,575,021.44 20,644,887.01 3000 BUILDING FUND 17,828,935.27 .00 .00 .00 392,509.72 17,436,425.55 3003 BLD FUND-CONSTR ACCT .01 .00 .00 .00 .00 .01 3300 BONDS REFUND .00 .00 .00 .00 .00 .00 3404 ACAD FAC PARTNERSHIP .00 .00 .00 .00 .00 .00 TOTAL BUILDING FUND 17,828,935.28 .00 .00 .00 392,509.72 17,436,425.56 4000 DEBT SERVICE FUND -3,675,812.50 .00 .00 .00 .00 -3,675,812.50 TOTAL DEBT SERVICE FUND -3,675,812.50 .00 .00 .00 .00 -3,675,812.50 6430 ROTC 2,491.92 2,367.16 .00 .00 1,434.02 3,425.06 6501 TITLE I -807,695.99 939,341.69 .00 .00 292,389.08 -160,743.38 6505 TITL I SCH IMPV GRT .00 .00 .00 .00 .00 .00 6506 TITLE I: SCHOOL IMPR .00 .00 .00 .00 .00 .00 6507 TITLE I: SCHL IMPROV -11,177.01 15,037.61 .00 .00 7,860.60 -4,000.00 6508 TITLE 1 YR 2 -4,000.00 .00 .00 .00 -561.60 -3,438.40 6530 HOMELESS -8,862.60 11,258.93 .00 .00 3,656.28 -1,259.95 6557 HIGH QUALITY PRE-SCH .00 .00 .00 .00 .00 .00 6562 DHS: CHILD CARE & DE 66,474.63 36,703.00 .00 .00 .00 103,177.63 6570 PERKINS BASIC GRANT 9,014.76 32,292.98 .00 .00 26,859.25 14,448.49 6701 TITLE VI-B DOPP .00 .00 .00 .00 .00 .00 6702 VIB -325,326.60 414,781.87 .00 .00 193,492.09 -104,036.82 6710 IDEA EARLY CH-FED PR -8,727.22 17,454.44 .00 .00 17,454.44 -8,727.22 6750 MEDI CATASTR COV ACT -2,363.97 349.40 .00 .00 6,188.90 -8,203.47 6751 SCH-BASE MENT HLTH M .00 .00 .00 .00 .00 .00 6752 ARMAC 153,953.78 .00 .00 .00 2,589.37 151,364.41 6756 TITLE IIA-TCH QUAL -66,565.02 66,565.02 .00 .00 29,259.20 -29,259.20 6758 TITLE III-RECENT IMM .00 .00 .00 .00 .00 .00 6761 TITLE III ELL- -14,400.49 20,603.63 .00 .00 7,338.58 -1,135.44 6778 AWARE-SUB ABUSE MENT 18.90 .00 .00 .00 .00 18.90 6780 EDUCATION STABILIZAT -525,592.60 .00 .00 .00 503,439.65 -1,029,032.25 6786 TITLE IV-STUD SUPP/E .00 .00 .00 .00 6,650.98 -6,650.98 6791 AR COMPREHENSIVE LIT .00 .00 .00 .00 .00 .00 TOTAL FEDERAL FUND -1,542,757.51 1,556,755.73 .00 .00 1,098,050.84 -1,084,052.62 7000 ACTIVITY FUND .00 .00 .00 .00 .00 .00 7001 000 GENERAL 49,731.29 418.00 .00 .00 .00 50,149.29 7002 000 CBI .00 .00 .00 .00 .00 .00
Packet page 61 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 3 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATMN9EAR TIME: 10:20:29 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 3 OF 21 SELECTION CRITERIA: orgn.fund like '%'
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7003 000 SUNSHINE 303.07 .00 .00 .00 .00 303.07 7004 000 BUSINESS 1,522.57 .00 .00 .00 .00 1,522.57 7005 000 VIPS 1,200.00 .00 .00 .00 .00 1,200.00 7006 000 DARE 3.21 .00 .00 .00 .00 3.21 7007 000 PARTNERS 100.00 .00 .00 .00 .00 100.00 7008 000 HOMELESS DONATIO 7.01 150.00 .00 .00 .00 157.01 7009 000 HEART & SOLE 170.96 .00 .00 .00 .00 170.96 7010 000 COLLEGE FAIR .00 .00 .00 .00 .00 .00 7011 000 WESLEY-BROONZY S .00 .00 .00 .00 .00 .00 7012 000 CEL OF TEACHING 343.72 .00 .00 .00 .00 343.72 7013 000 RILEY UNIFORMS 246.64 .00 .00 .00 .00 246.64 7014 000 P BUNCH MEMORIAL 2,500.74 .00 .00 .00 .00 2,500.74 7015 000 UNITED WAY WELFA 78.48 .00 .00 .00 .00 78.48 7016 000 J ROGERS SCHOLAR .00 .00 .00 .00 .00 .00 7017 000 WIN SCHOLARSHIP .00 .00 .00 .00 .00 .00 7018 NICK JONES MEMORIAL 1,250.00 .00 .00 .00 .00 1,250.00 7019 000 J HATCHER SCHOLA 1,000.00 .00 .00 .00 .00 1,000.00 7020 000 CARL"RED"MOORE S .00 .00 .00 .00 .00 .00 7021 000 COKE/SERV SCHOLA 6,823.49 .00 .00 .00 4,000.00 2,823.49 7022 000 CEL TEACH SCHOLA .00 .00 .00 .00 .00 .00 7023 000 S URTON SCHOLARS 2,281.50 .00 .00 .00 .00 2,281.50 7024 000 GAIL VALENTINE S 2,972.56 .00 .00 .00 .00 2,972.56 7025 000 INSALACO SCHOLAR 750.00 .00 .00 .00 .00 750.00 7026 000 LWFUMC MALLETT S .00 .00 .00 .00 .00 .00 7027 000 RCM ALUM SCHOLAR .00 .00 .00 .00 .00 .00 7028 000 SCPC SCHOLARSHIP .00 .00 .00 .00 .00 .00 7029 ELEM BASKETBALL 3,518.14 .00 .00 .00 .00 3,518.14 7030 FOOTBALL COACH EXPEN 7,036.40 1,000.00 .00 .00 3,927.07 4,109.33 7031 ATH BOOSTERS 763.00 .00 .00 .00 .00 763.00 7032 BOYS BASKBALL COACH 7,683.03 .00 .00 .00 .00 7,683.03 7033 SOFTBALL COACH EXPEN 5,543.47 .00 .00 .00 .00 5,543.47 7034 BASEBALL COACH EXPEN 1,790.29 .00 .00 .00 .00 1,790.29 7035 WILDCAT FOUNDATION G .00 .00 .00 .00 1,412.17 -1,412.17 7036 GIRLS BASKBALL COACH 2,767.84 .00 .00 .00 .00 2,767.84 7040 000 CSH: MISC GR .00 .00 .00 .00 .00 .00 7041 000 CSH: FAMILY TRAN .00 .00 .00 .00 .00 .00 7042 000 CSH: ISEP GRANT .00 .00 .00 .00 .00 .00 7043 000 CSH: FIT-2-LIVE .00 .00 .00 .00 .00 .00 7044 000 CSH: AR MIN HLTH .00 .00 .00 .00 .00 .00 7045 000 CSH: ADH 1305 GR .00 .00 .00 .00 .00 .00 7046 000 CSH: FUELUPTOPLA .00 .00 .00 .00 .00 .00 7047 000 CSH: ADH SWAG GR 2,000.00 .00 .00 .00 .00 2,000.00 7090 NLRHS 082: FIT CHALL 22.00 .00 .00 .00 .00 22.00 7100 082 GENERAL 40,215.42 114.00 .00 .00 1,037.00 39,292.42 7101 082 LIBRARY 3,349.72 .00 .00 .00 .00 3,349.72 7102 082 STUDENT COUNCIL 8,518.38 73.75 .00 .00 .00 8,592.13 7103 082 HONOR SOCIETY 6,220.14 15.00 .00 .00 250.00 5,985.14 7104 082 MUSIC 674.34 35.00 .00 .00 480.00 229.34 7105 082 JOURNALISM 27,947.49 .00 .00 .00 .00 27,947.49 7106 082 FRIEND OF THE TH 1,986.61 .00 .00 .00 .00 1,986.61
Packet page 62 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 4 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATMN9EAR TIME: 10:20:29 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 3 OF 21 SELECTION CRITERIA: orgn.fund like '%'
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7107 082 EAST LAB 1,198.56 .00 .00 .00 .00 1,198.56 7108 082 FBLA 2,545.84 .00 .00 .00 .00 2,545.84 7109 082 SCIENCE 525.68 .00 .00 .00 .00 525.68 7110 082 FHA 2,063.25 .00 .00 .00 656.16 1,407.09 7111 082 DRAMA .00 .00 .00 .00 .00 .00 7112 082 SENIOR CABINET .00 .00 .00 .00 .00 .00 7113 082 LEADERSHIP & SER 1,051.18 .00 .00 .00 .00 1,051.18 7114 082 MU ALPHA THETA 5,815.41 .00 .00 .00 .00 5,815.41 7115 703 ROBOTICS 558.22 .00 .00 .00 .00 558.22 7116 082 KEY CLUB 9.85 .00 .00 .00 .00 9.85 7117 082 SPANISH .00 .00 .00 .00 .00 .00 7118 082 T V 54.72 .00 .00 .00 .00 54.72 7119 082 EAST MEMORIAL WA 7.80 .00 .00 .00 .00 7.80 7120 082 BLUE & GOLD PAGE 125.00 .00 .00 .00 .00 125.00 7121 082 TEXTBOOKS 17,740.36 .00 .00 .00 .00 17,740.36 7122 082 STUDENT ACTIVITI 1,282.46 .00 .00 .00 .00 1,282.46 7123 082 STUDENT PARKING 3,735.98 .00 .00 .00 .00 3,735.98 7124 082 ENGINEERING 234.00 .00 .00 .00 .00 234.00 7125 082 BOYS/GIRLS STATE 825.00 .00 .00 .00 .00 825.00 7126 082 GIFTED/TALENTED .00 .00 .00 .00 .00 .00 7127 082 BAND 952.58 .00 .00 .00 .00 952.58 7128 082 PTA/PARTNERS/ETC .00 .00 .00 .00 .00 .00 7129 082 LOUNGE 3,902.15 .00 .00 .00 .00 3,902.15 7130 082 MUSICAL DRAMA 2,392.71 .00 .00 .00 1,893.00 499.71 7131 082 MED PROF VICA 4,300.58 .00 .00 .00 .00 4,300.58 7132 082 GUIDANCE 1,735.33 .00 .00 .00 .00 1,735.33 7133 082 BUSINESS .00 .00 .00 .00 .00 .00 7134 082 INTERACT 248.00 .00 .00 .00 .00 248.00 7135 082 PHYSICAL EDUCATI 201.31 .00 .00 .00 .00 201.31 7136 082 STARS 6,750.56 .00 .00 .00 .00 6,750.56 7137 082 ECONOMICS .00 .00 .00 .00 .00 .00 7138 082 BETA CLUB 1,538.70 .00 .00 .00 .00 1,538.70 7139 082 RENAISSANCE 2,603.44 .00 .00 .00 .00 2,603.44 7140 082 NOOK 3,355.00 .00 .00 .00 .00 3,355.00 7141 082 TRI M HONOR SOCI 303.19 .00 .00 .00 .00 303.19 7142 082 SPANISH HONOR SO 546.03 .00 .00 .00 .00 546.03 7143 082 CHEERLEADERS 10- 39.24 8,646.00 .00 .00 3,255.00 5,430.24 7144 082 DRILL TEAM 10-12 107.94 .00 .00 .00 .00 107.94 7145 082 BASEBALL 719.74 .00 .00 .00 .00 719.74 7146 082 BASKETBALL BOYS 6,413.77 .00 .00 .00 .00 6,413.77 7147 082 BASKETBALL GIRLS 713.97 .00 .00 .00 .00 713.97 7148 082 FOOTBALL 15,645.00 .00 .00 .00 13,265.18 2,379.82 7149 082 SOFTBALL 5,157.07 4,031.00 .00 .00 3,985.80 5,202.27 7150 082 TRACK BOYS 2,052.26 .00 .00 .00 .00 2,052.26 7151 082 TRACK GIRLS 2,558.89 .00 .00 .00 .00 2,558.89 7152 082 VOLLEYBALL 6,281.36 472.00 .00 .00 5,348.04 1,405.32 7153 082 RHODES SUPPLIES .00 .00 .00 .00 .00 .00 7154 082 WRESTLING .00 .00 .00 .00 .00 .00 7155 703 GENERAL 71.00 .00 .00 .00 .00 71.00 7156 703 TSA-TECH STUDENT 428.31 .00 .00 .00 .00 428.31
Packet page 63 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 5 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATMN9EAR TIME: 10:20:29 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 3 OF 21 SELECTION CRITERIA: orgn.fund like '%'
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7157 082 ART 4,457.26 70.00 .00 .00 .00 4,527.26 7158 082 TURNING POINT US .00 .00 .00 .00 .00 .00 7159 082-10 SCIENCE 292.08 .00 .00 .00 .00 292.08 7160 703 ESPORTS 1,184.35 .00 .00 .00 .00 1,184.35 7161 082-10 CRIME STOPPER .00 5,000.00 .00 .00 .00 5,000.00 7162 082-10 KEY CLUB .00 .00 .00 .00 .00 .00 7163 082-10 INTERN'L CLUB .00 .00 .00 .00 .00 .00 7164 082-10 LITERARY MAGA .00 .00 .00 .00 .00 .00 7165 082-10 SUNSHINE .00 .00 .00 .00 .00 .00 7166 703 LOUNGE 620.86 .00 .00 .00 .00 620.86 7167 082-10 MED PRO VICA .00 .00 .00 .00 .00 .00 7168 082-10 GUIDANCE .00 .00 .00 .00 .00 .00 7169 082-10 BUSINESS .00 .00 .00 .00 .00 .00 7170 082-10 PHYSICAL EDUC .00 .00 .00 .00 .00 .00 7171 082-10 VIPS .00 .00 .00 .00 .00 .00 7172 082-10 JROTC 783.50 .00 .00 .00 .00 783.50 7173 082-10 BETA CLUB .00 .00 .00 .00 .00 .00 7174 082-10 QUIZ BOWL 76.36 .00 .00 .00 .00 76.36 7175 082-10 DRILL TEAM 10 5.00 .00 .00 .00 .00 5.00 7176 082-10 CHEERLEADERS 212.24 .00 .00 .00 .00 212.24 7197 075 AP 709.00 .00 .00 .00 .00 709.00 7198 082-09 CHOIR .00 .00 .00 .00 .00 .00 7199 082-09 LADIES/GENTS .00 .00 .00 .00 .00 .00 7200 082-09 GENERAL .00 .00 .00 .00 .00 .00 7201 082-09 LIBRARY .00 .00 .00 .00 .00 .00 7202 082-09 STUDENT COUNC .00 .00 .00 .00 .00 .00 7203 075 ART .00 .00 .00 .00 .00 .00 7204 075 FBLA .00 .00 .00 .00 .00 .00 7205 082-09 SCIENCE .00 .00 .00 .00 .00 .00 7206 082-09 FHA .00 .00 .00 .00 .00 .00 7207 082-09 DRAMA .00 .00 .00 .00 .00 .00 7208 082-09 TCHRS OF TOM .00 .00 .00 .00 .00 .00 7209 082-09 CRIME STOPPER .00 .00 .00 .00 .00 .00 7210 075 MU ALPHA THETA .00 .00 .00 .00 .00 .00 7211 075 KEY CLUB .00 .00 .00 .00 .00 .00 7212 082-09 GUN SAFETY .00 .00 .00 .00 .00 .00 7213 075 INTERNATIONAL CL .00 .00 .00 .00 .00 .00 7214 082-09 PRJCTS ECON G .00 .00 .00 .00 .00 .00 7215 082-09 STUDENT ACTIV .00 .00 .00 .00 .00 .00 7216 075 LITERARY MAGAZIN .00 .00 .00 .00 .00 .00 7217 082-09 EAST INITIATI .00 .00 .00 .00 .00 .00 7218 082-09 SUNSHINE .00 .00 .00 .00 .00 .00 7219 082-09 DANCE 3,599.12 .00 .00 .00 .00 3,599.12 7220 082-09 LOUNGE .00 .00 .00 .00 .00 .00 7221 075 MED PROF VICA .00 .00 .00 .00 .00 .00 7222 082-09 GUIDANCE .00 .00 .00 .00 .00 .00 7223 082-09 VOLLEYBALL 172.32 .00 .00 .00 .00 172.32 7224 075 BUSINESS .00 .00 .00 .00 .00 .00 7225 082-09 PHYSICAL EDUC .00 .00 .00 .00 .00 .00 7226 082-09 VIPS .00 .00 .00 .00 .00 .00
Packet page 64 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 6 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATMN9EAR TIME: 10:20:29 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 3 OF 21 SELECTION CRITERIA: orgn.fund like '%'
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7227 082-09 JROTC .00 .00 .00 .00 .00 .00 7228 075 BETA CLUB .00 .00 .00 .00 .00 .00 7229 082-09 DRUG & ALCOHO .00 .00 .00 .00 .00 .00 7230 075 QUIZ BOWL .00 .00 .00 .00 .00 .00 7231 075 CHEERLEADERS .00 .00 .00 .00 .00 .00 7232 075 DRILL TEAMS .00 .00 .00 .00 .00 .00 7233 082-09 ATHLETICS BOY .00 .00 .00 .00 .00 .00 7234 082-09 ATHLETICS GIR 1,199.47 .00 .00 .00 .00 1,199.47 7235 082-09 CHEERLEADERS- 265.54 .00 .00 .00 .00 265.54 7236 082-09 CHEERLEADERS- .00 .00 .00 .00 .00 .00 7237 082-09 DRILL TEAM-BL .00 .00 .00 .00 .00 .00 7238 082-09 LWM CHEER 2,183.35 .00 .00 .00 .00 2,183.35 7239 082-09 NLR COM FARM 837.99 .00 .00 .00 .00 837.99 7240 082-95 GENERAL 584.48 .00 .00 .00 .00 584.48 7241 082-99 SCHOOL STORE 191.00 .00 .00 .00 .00 191.00 7242 082-95 GREENHOUSE 363.31 .00 .00 .00 .00 363.31 7243 082-95 TRAIL BLAZER 495.41 .00 .00 .00 .00 495.41 7244 082-95 LOUNGE 93.37 .00 .00 .00 .00 93.37 7245 082-95 HERO .00 .00 .00 .00 .00 .00 7246 082-95 FBLA 27.00 .00 .00 .00 .00 27.00 7247 082-95 BAND/MUSIC 77.00 .00 .00 .00 .00 77.00 7270 081 GENERAL 2,143.30 .00 .00 .00 .00 2,143.30 7271 081 SCHOOL STORE .00 .00 .00 .00 .00 .00 7272 081 LIBRARY .00 .00 .00 .00 .00 .00 7273 081 MUSIC .00 .00 .00 .00 .00 .00 7274 082-90 ACADEMY-STDNT 326.00 .00 .00 .00 .00 326.00 7275 082 MATHEMATICS .00 .00 .00 .00 .00 .00 7276 081 CAREER ORIENTATI .00 .00 .00 .00 .00 .00 7277 081 PTA/PARTNERS/ETC .00 .00 .00 .00 .00 .00 7278 081 BOOK FAIR .00 .00 .00 .00 .00 .00 7279 081 LOUNGE .00 .00 .00 .00 .00 .00 7280 081 ENGLISH DEPT .00 .00 .00 .00 .00 .00 7281 081 BAND .00 .00 .00 .00 .00 .00 7282 081 FCA .00 .00 .00 .00 .00 .00 7283 081 SOCIAL STUDIES C .00 .00 .00 .00 .00 .00 7284 081 RAMFEST .00 .00 .00 .00 .00 .00 7285 081 RELATED ARTS .00 .00 .00 .00 .00 .00 7286 081 HISPANIC SOCIETY .00 .00 .00 .00 .00 .00 7287 081 TEAM RANGERS .00 .00 .00 .00 .00 .00 7288 081 TEAM HIKERS .00 .00 .00 .00 .00 .00 7289 081 TEAM FORERUNNERS .00 .00 .00 .00 .00 .00 7290 081 TEAM BELAYERS .00 .00 .00 .00 .00 .00 7291 081 TEAM HANGGLIDERS .00 .00 .00 .00 .00 .00 7292 081 FCCLA .00 .00 .00 .00 .00 .00 7293 081 AETN TECH INST .00 .00 .00 .00 .00 .00 7294 081 CHEERLEADERS .00 .00 .00 .00 .00 .00 7295 070 NLR MID ATHLETIC 961.79 .00 .00 .00 .00 961.79 7296 070 BB CONCESSION ST 1,178.42 .00 .00 .00 .00 1,178.42 7297 070 BOYS-GOLD BASKET .00 .00 .00 .00 .00 .00 7298 070 GIRLS-BLUE BASKE 2,735.78 .00 .00 .00 .00 2,735.78
Packet page 65 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 7 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATMN9EAR TIME: 10:20:29 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 3 OF 21 SELECTION CRITERIA: orgn.fund like '%'
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7299 070 BOYS-BLUE BASKET .00 .00 .00 .00 .00 .00 7320 070 GENERAL 362.63 .00 .00 .00 .00 362.63 7321 070 LIBRARY 60.00 .00 .00 .00 .00 60.00 7322 070 STUDENT COUNCIL .00 .00 .00 .00 .00 .00 7323 070 MUSIC 769.39 .00 .00 .00 .00 769.39 7324 070 ART .00 .00 .00 .00 .00 .00 7325 070 HOME EC .00 .00 .00 .00 .00 .00 7326 070 YEARBOOK 3,151.94 .00 .00 .00 .00 3,151.94 7327 070 PROJECT LEAD THE 300.00 .00 .00 .00 .00 300.00 7328 070 CHAMPS 53.72 .00 .00 .00 .00 53.72 7329 070 ODYSSEY OF THE M .00 .00 .00 .00 .00 .00 7330 070 LITERARY MAGAZIN .00 .00 .00 .00 .00 .00 7331 070 SPECIAL EDUCATIO 561.65 .00 .00 .00 .00 561.65 7332 070 SUNSHINE 669.66 .00 .00 .00 .00 669.66 7333 070 GIFTED TALENTED 23.61 .00 .00 .00 .00 23.61 7334 070 KIWANIS KIDS CLU 1.82 .00 .00 .00 .00 1.82 7335 070 FCCLA .00 .00 .00 .00 .00 .00 7336 070 SPECIAL OLYMPICS 69.00 .00 .00 .00 .00 69.00 7337 070 LOUNGE 656.31 .00 .00 .00 .00 656.31 7338 070 FBLA .00 .00 .00 .00 .00 .00 7339 070 BAND 559.04 .00 .00 .00 .00 559.04 7340 070 CAROR 13.76 .00 .00 .00 .00 13.76 7341 070 SOCIAL STUDIES C 15.66 .00 .00 .00 .00 15.66 7342 070 CHEERLEADERS 2,495.12 .00 .00 .00 .00 2,495.12 7343 070 PEP CLUB 696.00 .00 .00 .00 .00 696.00 7344 070 ATHLETICS 1,879.51 .00 .00 .00 .00 1,879.51 7345 070-EAST INT MIDDLE 2,517.42 .00 .00 .00 .00 2,517.42 7346 070 STUDENT INCENTIV 344.21 .00 .00 .00 .00 344.21 7347 070 MS GIRLS BLUE VB 882.02 .00 .00 .00 .00 882.02 7348 070 MS GIRLS GOLD VB 78.05 .00 .00 .00 .00 78.05 7370 070-06 LOUNGE-6TH GR 1,019.84 .00 .00 .00 .00 1,019.84 7373 070-06 EAST FARM-GRA 4,438.50 .00 .00 .00 54.68 4,383.82 7420 070-06 GENERAL 725.27 .00 .00 .00 .00 725.27 7423 070-06 BAND-6TH GRAD 6,717.59 .00 .00 .00 529.21 6,188.38 7429 070-06 SUNSHINE-6TH 779.84 .00 .00 .00 .00 779.84 7450 050 GENERAL 4,786.48 .00 .00 .00 .00 4,786.48 7451 050 SCHOOL STORE 29.75 .00 .00 .00 .00 29.75 7452 050 LIBRARY 746.44 .00 .00 .00 .00 746.44 7453 050 PTA/PARTNERS/ETC .00 .00 .00 .00 .00 .00 7454 050 LOUNGE 34.57 .00 .00 .00 .00 34.57 7455 050 FUELUP2PLAY60 GR 4,158.07 .00 .00 .00 .00 4,158.07 7456 050 BEHAVIOR BASH 17.66 .00 .00 .00 .00 17.66 7470 058 GENERAL 590.15 .00 .00 .00 .00 590.15 7471 058 SCHOOL STORE .00 .00 .00 .00 .00 .00 7472 058 LIBRARY .00 .00 .00 .00 .00 .00 7473 058 PTA PAPER 283.36 .00 .00 .00 .00 283.36 7474 058 PTA/PARTNERS/ETC 284.63 .00 .00 .00 .00 284.63 7475 058 LOUNGE 2,645.70 .00 .00 .00 .00 2,645.70 7490 054 GENERAL 3,532.57 .00 .00 .00 .00 3,532.57 7491 054 PARENT ENGAGEMEN 527.85 .00 .00 .00 .00 527.85
Packet page 66 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 8 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATMN9EAR TIME: 10:20:29 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 3 OF 21 SELECTION CRITERIA: orgn.fund like '%'
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7492 054 SUNSHINE .00 .00 .00 .00 .00 .00 7493 054 FOOD PANTRY 211.60 .00 .00 .00 .00 211.60 7494 054 LOUNGE 561.17 .00 .00 .00 .00 561.17 7495 054 SCHOOL BASED TEA .00 .00 .00 .00 .00 .00 7496 054 PARTNERS DONATIO .00 .00 .00 .00 .00 .00 7497 054 UNIFORMS .00 .00 .00 .00 .00 .00 7510 069 GENERAL 1,036.82 .00 .00 .00 .00 1,036.82 7511 069 SCHOOL STORE 1,667.00 .00 .00 .00 .00 1,667.00 7512 069 LIBRARY 348.00 .00 .00 .00 .00 348.00 7513 069 ELEM CHOIR 390.37 .00 .00 .00 .00 390.37 7514 069 SUNSHINE .00 .00 .00 .00 .00 .00 7515 069 PTA/PARTNERS/ETC 11.67 .00 .00 .00 .00 11.67 7516 069 LOUNGE 5,816.21 100.00 .00 .00 407.32 5,508.89 7517 069 STAR QUEST 128.31 .00 .00 .00 .00 128.31 7518 069 ATHLETIC BANQUET 250.00 .00 .00 .00 .00 250.00 7519 069 LITTER FREE 1,018.90 .00 .00 .00 .00 1,018.90 7520 069 ART 1,104.44 .00 .00 .00 .00 1,104.44 7521 069 CHEER 617.58 .00 .00 .00 .00 617.58 7530 060 GENERAL .00 .00 .00 .00 .00 .00 7531 060 SCHOOL STORE .00 .00 .00 .00 .00 .00 7532 060 PROJECTS .00 .00 .00 .00 .00 .00 7533 060 CHAMPS .00 .00 .00 .00 .00 .00 7534 060 SUNSHINE .00 .00 .00 .00 .00 .00 7535 060 PTA/PARTNERS/ETC .00 .00 .00 .00 .00 .00 7536 060 BOOK FAIR .00 .00 .00 .00 .00 .00 7537 060 LOUNGE .00 .00 .00 .00 .00 .00 7550 061 GENERAL 201.24 .00 .00 .00 .00 201.24 7551 061 SCHOOL STORE 38.96 .00 .00 .00 .00 38.96 7553 061 STUDENT ACTIVITI 315.00 .00 .00 .00 .00 315.00 7555 061 BOOK FAIR 25.19 .00 .00 .00 .00 25.19 7556 061 LOUNGE 494.36 .00 .00 .00 .00 494.36 7580 084 GENERAL (OLD 063 1,046.44 .00 .00 .00 .00 1,046.44 7583 063 PTA/PARTNERS/ETC .00 .00 .00 .00 .00 .00 7584 063 BOOK FAIR 3,891.85 .00 .00 .00 .00 3,891.85 7585 084 LOUNGE 167.25 .00 .00 .00 .00 167.25 7586 084 SCHOOL BASE TEAM 448.47 .00 .00 .00 115.92 332.55 7600 055 GENERAL 2,267.43 .00 .00 .00 459.08 1,808.35 7601 055 AFTERCARE .00 .00 .00 .00 .00 .00 7602 055 MUSIC .00 .00 .00 .00 .00 .00 7603 055 CHAMPS .00 .00 .00 .00 .00 .00 7604 055 LOUNGE 939.92 .00 .00 .00 821.20 118.72 7605 055 SCHOOL BASE TEAM .00 .00 .00 .00 .00 .00 7606 055 POPS .00 .00 .00 .00 .00 .00 7607 055 PTA 1,439.30 .00 .00 .00 .00 1,439.30 7608 055 MEDIA 46.65 .00 .00 .00 .00 46.65 7609 055 TENNIS 63.53 .00 .00 .00 .00 63.53 7690 056 GENERAL 3,020.75 .00 .00 .00 186.13 2,834.62 7691 056 SCHOOL STORE 2,147.48 128.47 .00 .00 .00 2,275.95 7692 056 LOUNGE 290.80 .00 .00 .00 .00 290.80 7693 056 HERO 147.31 .00 .00 .00 .00 147.31
Packet page 67 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 9 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATMN9EAR TIME: 10:20:29 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 3 OF 21 SELECTION CRITERIA: orgn.fund like '%'
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7710 057 GENERAL 338.00 .00 .00 .00 .00 338.00 7711 057 SCHOOL STORE .00 .00 .00 .00 .00 .00 7712 057 LIBRARY 5,215.60 .00 .00 .00 .00 5,215.60 7713 057 GAME & FISH GRAN 1,563.39 .00 .00 .00 .00 1,563.39 7714 057 PTA/PARTNERS/ETC 82.14 .00 .00 .00 .00 82.14 7715 057 LOUNGE 522.64 .00 .00 .00 .00 522.64 7716 057 HEART OF AR GRAN 2,509.00 .00 .00 .00 .00 2,509.00 7717 057 GIFTED TALENTED 542.80 .00 .00 .00 .00 542.80 7718 057 READING RALLY 7.10 .00 .00 .00 .00 7.10 7719 057 COUNSELOR 53.70 .00 .00 .00 .00 53.70 7720 057 PE .00 .00 .00 .00 .00 .00 7721 057 ART .00 .00 .00 .00 .00 .00 7730 067 GENERAL 685.20 .00 .00 .00 .00 685.20 7731 067 SCHOOL STORE 354.65 .00 .00 .00 .00 354.65 7732 067 PTA/PARTNERS/ETC 260.57 .00 .00 .00 .00 260.57 7733 067 LOUNGE 1,847.53 200.00 .00 .00 .00 2,047.53 7734 067 PVECC GARDEN GRA 919.56 .00 .00 .00 .00 919.56 7800 000 AD GENERAL 32,368.58 152.63 .00 .00 .00 32,521.21 7801 000 AD OFFICE .00 .00 .00 .00 .00 .00 7802 000 AD ATHLETICS 3,599.01 .00 .00 .00 .00 3,599.01 7803 000 AD ATHLETICS BOY .00 .00 .00 .00 .00 .00 7804 000 AD ATHLETICS GIR 1,337.39 .00 .00 .00 .00 1,337.39 7805 000 AD BASEBALL 300.00 .00 .00 .00 .00 300.00 7806 000 AD SOCCER .00 .00 .00 .00 .00 .00 7807 000 AD SOFTBALL .00 .00 .00 .00 .00 .00 7808 000 AD TRACK BOYS .00 .00 .00 .00 .00 .00 7809 000 AD TRACK GIRLS .00 .00 .00 .00 .00 .00 7810 V GOLF .00 .00 .00 .00 .00 .00 7811 000 AD BOYS BASKETBA .00 .00 .00 .00 .00 .00 7812 V WRESTLING .00 .00 .00 .00 .00 .00 7813 VARSITY GIRLS BASKET .00 .00 .00 .00 .00 .00 7814 VARSITY VOLLEYBALL .00 .00 .00 .00 .00 .00 7815 VARSITY CHEER .00 .00 .00 .00 .00 .00 7816 VARSTIY DANCE .00 .00 .00 .00 .00 .00 7817 VARSITY TENNIS 318.84 .00 .00 .00 .00 318.84 7818 VARSITY SWIM 811.05 .00 .00 .00 .00 811.05 7819 VARSITY CROSS COUNTR 31.54 .00 .00 .00 .00 31.54 7820 9TH BOYS FB/TRACK .00 .00 .00 .00 .00 .00 7821 9TH VOLLEYBALL .00 .00 .00 .00 .00 .00 7822 9TH BOYS BASKETBALL 1,244.00 .00 .00 .00 .00 1,244.00 7823 9TH CHEER .00 .00 .00 .00 .00 .00 7824 9TH DANCE .00 .00 .00 .00 .00 .00 7825 10TH CHEER .00 .00 .00 .00 .00 .00 7826 10TH DANCE .00 .00 .00 .00 .00 .00 7827 7/8 VOLLEYBALL .00 .00 .00 .00 .00 .00 7828 7/8 FOOTBALL/TRACK .00 .00 .00 .00 .00 .00 7829 7/8 BOYS BASKETBALL 1,410.00 .00 .00 .00 .00 1,410.00 7830 000 TECH GENERAL 15.82 .00 .00 .00 .00 15.82 7831 000 TECH LOUNGE 175.28 29.27 .00 .00 .00 204.55 7832 000 SE SERTOMA .00 .00 .00 .00 .00 .00
Packet page 68 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 10 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATMN9EAR TIME: 10:20:29 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 3 OF 21 SELECTION CRITERIA: orgn.fund like '%'
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7833 7/8 CHEER .00 .00 .00 .00 .00 .00 7834 BROADCASTING 1,344.17 .00 .00 .00 .00 1,344.17 7835 000LWMS CHEERLEADERS 163.00 .00 .00 .00 .00 163.00 7836 ATHLETIC BOOSTERS 186.58 .00 .00 .00 .00 186.58 7837 000 SCOREBOARD 491.48 .00 .00 .00 .00 491.48 7838 BOOSTER SHIRTS .00 .00 .00 .00 .00 .00 7839 PROMO MERCHANDISE 1,755.36 .00 .00 .00 .00 1,755.36 7840 000 TRANS GENERAL .00 .00 .00 .00 .00 .00 7841 000 TRANS LOUNGE 353.72 .00 .00 .00 .00 353.72 7842 000 TRANS INCENTIVE .00 .00 .00 .00 .00 .00 7850 000 PLNT SERV GENERA .00 .00 .00 .00 .00 .00 7851 000 PLNT SERV LOUNGE 974.88 .00 .00 .00 .00 974.88 7860 000 CHLD NUT GENERAL .00 .00 .00 .00 .00 .00 7861 000 CHLD NUT LOUNGE 83.00 .00 .00 .00 .00 83.00 7862 9-12 BOYS SOCCER 1,745.51 .00 .00 .00 .00 1,745.51 7863 9-12 GIRLS SOCCER .00 .00 .00 .00 .00 .00 7864 WRESTLING FR ACT 1,977.68 .00 .00 .00 .00 1,977.68 7865 GOLF 1,774.54 180.00 .00 .00 469.00 1,485.54 7900 000 COBRASUMMER INSU .00 .00 .00 .00 .00 .00 7995 COKE 469.00 .00 .00 .00 .00 469.00 7999 UNCLAIMED BANK DEPOS 1,193.09 .00 .00 .00 .00 1,193.09 TOTAL ACTIVITY FUND 470,546.44 20,815.12 .00 .00 42,551.96 448,809.60 8000 FOOD SERVICE FUND 1,966,847.90 6,216.07 .00 .00 316,676.74 1,656,387.23 8656 DHS CACFP SNACK REIM 2,672.59 939.44 .00 .00 984.00 2,628.03 8657 FRESH FRUITS AND VEG 13,430.11 .00 .00 .00 12,989.50 440.61 TOTAL FOOD SERVICE FUND 1,982,950.60 7,155.51 .00 .00 330,650.24 1,659,455.87 TOTAL 32,885,980.87 6,739,343.95 .00 .00 8,546,209.46 31,079,115.36
Packet page 69 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETI^IORK PAGE NUMBER: 66 DAfil 10/08/2020 NORTH LITTLE ROCK SCHOOL DTSTRICT MODULE NUM: BNKRE].EAR TIME:12:04:50 BANK RECONCILTATTON REPORT SORT BY CHECK NO FOR PERIOD 3 OF 2O2L ALL CHECKS
PAYEE NAME CHECK DATE CLEARED DATE CHECK NUMBER OUTSTANDING CANCELLED
TOTAL OUTSTANDING CHECKS FOR PERIOD = 2,366,984.86 TOTAL OF CANCELLED CHECKS FOR PERIOD = 3,94r,472.26 TOTAL CHECKS WRITTÊN FOR PERIOD 5,153,396.54
1. BALANCE SHOì,,N ON BANK STATEMENT AT PERIOD END 25,010,262.56 2. ADD: CASH IN TRANSIT AT END OF PERIOD: ,00
3. SUB-TOTAL: 25,010,262.56 4. DEDUCT OUTSTANDING CHÊCKS FOR PERTOD: 2 , 366, 984 . 86 5. AD]USTED EANK BALANCE AT END OF PERIOD: 22,643,277.70 6. CASH BALANCE AT END OF PERIOD: 22,643 ,277 .7O
7. VARIANCE: 0 .00
(-
Packet page 70 of 183 NORTH LITTLE ROCK SCHOOL DISTRICT BUSINESS OFFICE ITEMS FOR AGENDA APPROVAL OCTOBER 15, 2020
ITEM: Professional Development Materials ITEM DESCRIPTION: Professional Development Materials COMPETITIVE BID: N/A BID NAME: N/A TIPS/TAPS CONTRACT: SOURCE OF FUNDING: TITLE I - 6508 LOCATION: District wide
Solution Tree $29,250.00*****
ITEM: Curriculum Kindergarten ITEM DESCRIPTION: Curriculum Kindergarten COMPETITIVE BID: N/A BID NAME: N/A TIPS/TAPS CONTRACT: SOURCE OF FUNDING: Building - 3000 LOCATION: Crestwood Elementary
Literacy Resources, Inc. $526.96*****
ITEM: Curriculum ITEM DESCRIPTION: Curriculum COMPETITIVE BID: N/A BID NAME: N/A TIPS/TAPS CONTRACT: SOURCE OF FUNDING: Building - 3000 LOCATION: Crestwood Elementary
Flyleaf Publishing, LLC $2,129.69*****
ITEM: Curriculum ITEM DESCRIPTION: Curriculum COMPETITIVE BID: N/A BID NAME: N/A TIPS/TAPS CONTRACT: SOURCE OF FUNDING: Building - 3000 LOCATION: Crestwood Elementary
Great Minds $24,669.60*****
* Did not meet specifications ** Part of all or no bid *** Quality not recommended **** Limited Coverage ***** Recommended ****** Recommended Pending Contract Negotiation
Packet page 71 of 183 $ 6,572.20***** Total: $31,241.80***** ITEM: Laptops and Docks ITEM DESCRIPTION: Laptops and Docks COMPETITIVE BID: N/A BID NAME: N/A TIPS/TAPS CONTRACT: SOURCE OF FUNDING: Cares Act - 6780 LOCATION: District Wide
Dell Marketing $48,082.41*****
ITEM: DELL CHROMEBOOK W/GOOGLE CHROME MANAGEMENT ITEM DESCRIPTION: DELL CHROMEBOOK W/GOOGLE CHROME MANAGEMENT COMPETITIVE BID: N/A BID NAME: N/A TIPS/TAPS CONTRACT: 200105 SOURCE OF FUNDING: OPERATING - 2000 LOCATION: DISTRICT WIDE
CDW-G (corrected amount from $31,940.25 to $34,185.00 September) $34,185.00*****
ITEM: REPLACE REPAIR EXISTING ELECTRICAL COMPLETE ELECTRICAL PACKAGE ITEM DESCRIPTION: REPLACE REPAIR EXISTING ELECTRICAL COMPLETE ELECTRICAL PACKAGE COMPETITIVE BID: N/A BID NAME: N/A TIPS/TAPS CONTRACT: 181101 SOURCE OF FUNDING: BUILDING - 3000 LOCATION: TRANSPORTATION
ARNOLDS & BLEVINS $7,446.00*****
ITEM: REPLACE REPAIR EXISTING ELECTRICAL COMPLETE ELECTRICAL PACKAGE ITEM DESCRIPTION: REPLACE REPAIR EXISTING ELECTRICAL COMPLETE ELECTRICAL PACKAGE COMPETITIVE BID: N/A BID NAME: N/A TIPS/TAPS CONTRACT: 181101 SOURCE OF FUNDING: BUILDING - 3000 LOCATION: PIKEVIEW
* Did not meet specifications ** Part of all or no bid *** Quality not recommended **** Limited Coverage ***** Recommended ****** Recommended Pending Contract Negotiation
Packet page 72 of 183 ARNOLDS & BLEVINS $28,319.99*****
ITEM: SOUND UPGRADE ELECTRICAL PACKAGE ITEM DESCRIPTION: SOUND UPGRADE ELECTRICAL PACKAGE COMPETITIVE BID: N/A BID NAME: N/A TIPS/TAPS CONTRACT: 181101 SOURCE OF FUNDING: BUILDING - 3000 LOCATION: NLRMS
ARNOLDS & BLEVINS $15,625.65*****
************************************************************************************* **
* Did not meet specifications ** Part of all or no bid *** Quality not recommended **** Limited Coverage ***** Recommended ****** Recommended Pending Contract Negotiation
Packet page 73 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247117 09/02/20 103486 1-800-RADIATOR 2000274000000005 OS-RAD 04-19 BLUE BIRD 0.00 502.61 01010 247117 09/02/20 103486 1-800-RADIATOR 2000274000000005 RAD BUS 118 0.00 502.61 01010 247117 09/02/20 103486 1-800-RADIATOR 2000274000000005 COMPRESSOR 0.00 646.05 01010 247117 09/02/20 103486 1-800-RADIATOR 2000274000000005 AC-LUBX 0.00 15.33 01010 247117 09/02/20 103486 1-800-RADIATOR 2000274000000005 COMPRESSOR HD 0.00 309.89 TOTAL CHECK 0.00 1,976.49 01010 247118 09/02/20 00117 ALL AMERICAN INC. 2007115108211581 EK0088 ADIDAS CREATOR 0.00 2,409.00 01010 247118 09/02/20 00117 ALL AMERICAN INC. 2007115108211581 DW6864 ADIDAS TEAM 19 0.00 2,890.80 01010 247118 09/02/20 00117 ALL AMERICAN INC. 2007115108211581 CZ0096 ADIDAS ALPHASKI 0.00 2,010.42 01010 247118 09/02/20 00117 ALL AMERICAN INC. 2007115108211581 SHIPPING/HANDLING 0.00 345.58 TOTAL CHECK 0.00 7,655.80 01010 247119 09/02/20 03286 ALLIED WASTE SERVICES #8 2000261000000003 ALLIED WASTE 0.00 200.26 01010 247119 09/02/20 03286 ALLIED WASTE SERVICES #8 2000261000000003 ALLIED WASTE 0.00 245.09 01010 247119 09/02/20 03286 ALLIED WASTE SERVICES #8 2000261006700003 ALLIED WASTE 0.00 278.99 01010 247119 09/02/20 03286 ALLIED WASTE SERVICES #8 2000261000000003 ALLIED WASTE 0.00 394.33 01010 247119 09/02/20 03286 ALLIED WASTE SERVICES #8 2000261005600003 ALLIED WASTE 0.00 443.62 01010 247119 09/02/20 03286 ALLIED WASTE SERVICES #8 2000261005000003 ALLIED WASTE 0.00 443.62 01010 247119 09/02/20 03286 ALLIED WASTE SERVICES #8 2000261005400003 ALLIED WASTE 0.00 469.58 01010 247119 09/02/20 03286 ALLIED WASTE SERVICES #8 2000261006900003 ALLIED WASTE 0.00 469.58 01010 247119 09/02/20 03286 ALLIED WASTE SERVICES #8 2000261005700003 ALLIED WASTE 0.00 482.20 01010 247119 09/02/20 03286 ALLIED WASTE SERVICES #8 2000261005500003 ALLIED WASTE 0.00 483.22 01010 247119 09/02/20 03286 ALLIED WASTE SERVICES #8 2000261008243895 ALLIED WASTE 0.00 527.45 01010 247119 09/02/20 03286 ALLIED WASTE SERVICES #8 2000261006100003 ALLIED WASTE 0.00 573.29 01010 247119 09/02/20 03286 ALLIED WASTE SERVICES #8 2000261005800003 ALLIED WASTE 0.00 573.29 01010 247119 09/02/20 03286 ALLIED WASTE SERVICES #8 2000261008400005 ALLIED WASTE 0.00 625.33 01010 247119 09/02/20 03286 ALLIED WASTE SERVICES #8 2000261000000003 ALLIED WASTE 0.00 690.52 01010 247119 09/02/20 03286 ALLIED WASTE SERVICES #8 2000261007000003 ALLIED WASTE 0.00 761.52 01010 247119 09/02/20 03286 ALLIED WASTE SERVICES #8 2000261007000003 ALLIED WASTE 0.00 1,117.04 01010 247119 09/02/20 03286 ALLIED WASTE SERVICES #8 2000261008200005 ALLIED WASTE 0.00 2,571.13 01010 247119 09/02/20 03286 ALLIED WASTE SERVICES #8 2000261000000003 ALLIED WASTE 0.00 70.26 01010 247119 09/02/20 03286 ALLIED WASTE SERVICES #8 2000261000000003 ALLIED WASTE 0.00 85.52 TOTAL CHECK 0.00 11,505.84 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000112005600005 PURCHASE ORDER TO A-PL 0.00 10.83 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000112005600005 BLACK AND WHITE LANTER 0.00 7.87 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000112005600005 WHITE WITH POLKA DOTS 0.00 7.86 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000112005600005 HAPPY BIRTHDAY CHART 0.00 3.44 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000112005600005 BOLD & BRIGHT CALENDAR 0.00 14.28 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000112005600005 PURCHASE ORDER TO A-PL 0.00 85.50 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000112005600005 LAMINATING FILM A.5MIL 0.00 230.89 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000112005600005 STORAGE BINS 0.00 7.19 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000112005600005 VERSABOARD LARGE 0.00 17.99 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000112005600005 RAINBOW ARCH 0.00 8.99 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000112005600005 50 ALPHABET ARCH ACTIV 0.00 13.49 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000112005600005 GAME POP FOR ADD AND S 0.00 8.99 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000112005600005 CVC BUILDERS 0.00 13.49 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000112005600005 LETTER TILE ORGANIZER 0.00 11.69 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000112005600005 ALPHABET OBJECTS 0.00 53.99 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000112005600005 CONFETTI COMPUTER PAPE 0.00 4.94 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000112005600005 44 SOUND POP-UP 0.00 11.69
Packet page 74 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 2 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000112005600005 CVC WORD STRIP 0.00 17.99 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000112005600005 ALPHAMAGNET-MAG LETTER 0.00 8.99 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000112005600005 SUPER BRIGHT SENTENCE 0.00 10.16 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000112005600005 SELF STICK PAD 1" RULE 0.00 69.64 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000112005600005 SALES TAX 0.00 24.63 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000222006900005 WHITE KRAFT PAPER 0.00 81.60 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000222006900005 BROWN KRAFT PAPER 0.00 87.05 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000222006900005 LIGHT GREEN KRAFT PAPE 0.00 99.63 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000222006900005 DARK BLUE KRAFT PAPER 0.00 84.86 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000222006900005 BLACK KRAFT PAPER 0.00 88.68 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000222006900005 PURPLE KRAFT PAPER 0.00 106.20 01010 247121 09/02/20 92159 A-PLUS TEACHING SUPPLIES 2000222006900005 LAMINATING FILM 0.00 218.91 TOTAL CHECK 0.00 1,411.46 01010 247122 09/02/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247122 09/02/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247122 09/02/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247122 09/02/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247122 09/02/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247122 09/02/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247122 09/02/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247122 09/02/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247122 09/02/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247122 09/02/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 TOTAL CHECK 0.00 100.00 01010 247123 09/02/20 106549 ARKANSAS PRO WASH, INC 2000262006100005 INVOICE #8571 0.00 870.53 01010 247123 09/02/20 106549 ARKANSAS PRO WASH, INC 2000262005400005 INVOICE #8572 0.00 870.53 01010 247123 09/02/20 106549 ARKANSAS PRO WASH, INC 2000262005000005 INVOICE #8581 0.00 870.53 01010 247123 09/02/20 106549 ARKANSAS PRO WASH, INC 2000262005800005 INVOICE #8582 0.00 870.53 01010 247123 09/02/20 106549 ARKANSAS PRO WASH, INC 2000262005500005 INVOICE #8583 0.00 870.53 01010 247123 09/02/20 106549 ARKANSAS PRO WASH, INC 2000262005600005 INVOICE #8974 0.00 866.55 TOTAL CHECK 0.00 5,219.20 01010 247124 09/02/20 02139 ARKANSAS TRAILER 2000274000000005 900CCA BATTERY 0.00 284.55 01010 247124 09/02/20 02139 ARKANSAS TRAILER 2000274000000005 900 CCA BATTERY 0.00 284.55 01010 247124 09/02/20 02139 ARKANSAS TRAILER 2000274000000005 900CCA BATTERY 0.00 853.64 TOTAL CHECK 0.00 1,422.74 01010 247125 09/02/20 101300 BLAKE PIZAN 7148116008211600 GAS MONEY (IF NEEDED) 0.00 50.00 01010 247127 09/02/20 106377 BRADY INDUSTRIES 6780261000018905 INVOICE #SPRAYER CLORO 0.00 15,308.10 01010 247127 09/02/20 106377 BRADY INDUSTRIES 6780221000018905 FUEL 0.00 4.38 TOTAL CHECK 0.00 15,312.48 01010 247128 09/02/20 101790 BRYANT SCHOOL DIST ATHLE 2000113007000005 CROSS COUNTRY INVITATI 0.00 150.00 01010 247129 09/02/20 01002 CABOT HIGH SCHOOL 2000113007000005 CABOT WALMART INVITATI 0.00 50.00 01010 247133 09/02/20 101250 CONWAY HIGH SCHOOL ATHLE 2000113007000005 ENTRY FEE FOR WAMPUS C 0.00 300.00 01010 247134 09/02/20 106510 CREATIVE FOOD INNOVATION 6780312000019205 03-CF146 125/1.5 OZ IW 0.00 5,250.00
Packet page 75 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 3 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 247135 09/02/20 04965 CRESTLINE SPECIALTIES IN 2000113007100005 TAKE-A-LONG HAND SANIT 0.00 500.00 01010 247135 09/02/20 04965 CRESTLINE SPECIALTIES IN 2000113007100005 1 COLOR SETUP CHARGE 0.00 52.00 01010 247135 09/02/20 04965 CRESTLINE SPECIALTIES IN 2000113007100005 SHIPPING AND HANDLING 0.00 32.88 01010 247135 09/02/20 04965 CRESTLINE SPECIALTIES IN 2000113007100005 TAXES 0.00 55.56 TOTAL CHECK 0.00 640.44 01010 247138 09/02/20 05208 DELTA EQUIPMENT & SUPPLY 8000311000000000 HOSHIZAKI KMD-460MAJ C 0.00 3,197.40 01010 247139 09/02/20 01219 FLEET TIRE SERVICE OF NL 2000274000000005 215/60R16, SECURITY CA 0.00 78.84 01010 247139 09/02/20 01219 FLEET TIRE SERVICE OF NL 2000274000000005 WHEEL BALANCE 0.00 16.38 01010 247139 09/02/20 01219 FLEET TIRE SERVICE OF NL 2000274000000005 AR NEW TIRE REMOVAL FE 0.00 3.28 01010 247139 09/02/20 01219 FLEET TIRE SERVICE OF NL 2000274000000005 SHOP SUPPLIES 0.00 2.73 TOTAL CHECK 0.00 101.23 01010 247143 09/02/20 103419 HUDL 7152116008211600 GIRLS VARSITY VOLLEYBA 0.00 800.00 01010 247147 09/02/20 06011 KELLEYS UPHOLSTERY 2000274000000005 BACK COVERS 0.00 2,465.36 01010 247147 09/02/20 06011 KELLEYS UPHOLSTERY 2000274000000005 FOAM 0.00 2,304.39 01010 247147 09/02/20 06011 KELLEYS UPHOLSTERY 2000274000000005 SEAT COVERS 0.00 1,418.00 TOTAL CHECK 0.00 6,187.75 01010 247148 09/02/20 106524 LAND O' LAKES, INC 6780312000019205 ULTIMATE CHEDDAR CHEES 0.00 6,530.00 01010 247148 09/02/20 106524 LAND O' LAKES, INC 6780312000019205 ITALIAN CHEESE SAUCE P 0.00 3,185.04 TOTAL CHECK 0.00 9,715.04 01010 247150 09/02/20 106179 LITTLE ROCK XC CLASSIC 2000113007000005 JUNIOR HIGH CROSS COUN 0.00 150.00 01010 247151 09/02/20 92473 M J COMMUNICATIONS 2000272000000005 CRIMP TOOL 0.00 120.45 01010 247151 09/02/20 92473 M J COMMUNICATIONS 2000272000000005 COAX CABLE CONNECTOR 0.00 54.75 01010 247151 09/02/20 92473 M J COMMUNICATIONS 2000272000000005 WAVE UHF ANTENNA 0.00 43.80 01010 247151 09/02/20 92473 M J COMMUNICATIONS 2000272000000005 MOTOROLA POWER CABLE 0.00 39.42 01010 247151 09/02/20 92473 M J COMMUNICATIONS 2000272000000005 "L" BRACKET 0.00 19.60 01010 247151 09/02/20 92473 M J COMMUNICATIONS 2000272000000005 16 PIN ACCESSORY KIT 0.00 64.23 01010 247151 09/02/20 92473 M J COMMUNICATIONS 2000272000000005 MOUNTING BRACKET 0.00 55.68 TOTAL CHECK 0.00 397.93 01010 247152 09/02/20 08913 MID SOUTH SALES 2000274000000005 87 OCTANE GAS 0.00 1,206.89 01010 247152 09/02/20 08913 MID SOUTH SALES 2000274000000005 FEDERAL LUST ON FUEL 0.00 0.80 01010 247152 09/02/20 08913 MID SOUTH SALES 2000274000000005 AR ROAD TAX-GAS 0.00 195.76 01010 247152 09/02/20 08913 MID SOUTH SALES 2000274000000005 AR ENVIRONMENTAL FEE 0.00 2.40 TOTAL CHECK 0.00 1,405.85 01010 247153 09/02/20 02097 NLR CHAMBER OF COMMERCE 6702229200020005 CONFERENCE ROOM RENTAL 0.00 100.00 01010 247155 09/02/20 07220 OCCUPATIONAL HEALTH CTRS 2000271000000005 DOT RECERTIFICATION-R 0.00 85.50 01010 247155 09/02/20 07220 OCCUPATIONAL HEALTH CTRS 2000271000000005 DOT RECERTIFICATION-LR 0.00 85.50 01010 247155 09/02/20 07220 OCCUPATIONAL HEALTH CTRS 2000271000000005 DOT RECERTIFICATION-DC 0.00 85.50 01010 247155 09/02/20 07220 OCCUPATIONAL HEALTH CTRS 2000271000000005 DOT RECERTIFICATION-BM 0.00 85.50 TOTAL CHECK 0.00 342.00 01010 247158 09/02/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 69.09
Packet page 76 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 4 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247158 09/02/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 77.40 01010 247158 09/02/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 99.82 01010 247158 09/02/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 120.55 01010 247158 09/02/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 135.50 01010 247158 09/02/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 150.25 01010 247158 09/02/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 150.25 01010 247158 09/02/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 150.25 01010 247158 09/02/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 163.55 01010 247158 09/02/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 176.00 01010 247158 09/02/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 183.50 01010 247158 09/02/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 206.71 01010 247158 09/02/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 230.20 TOTAL CHECK 0.00 1,913.07 01010 247159 09/02/20 100661 PETTUS OFFICE PRODUCTS 2000114008200005 EXTRA HAND SANITIZER F 0.00 3,933.79 01010 247159 09/02/20 100661 PETTUS OFFICE PRODUCTS 2000114008200005 EXTRA DISPOSABLE PROTE 0.00 3,066.00 TOTAL CHECK 0.00 6,999.79 01010 247160 09/02/20 01496 QUALITY PETROLEUM INC 2000274000000005 SHELL CA/F50/5055G PRE 0.00 689.85 01010 247163 09/02/20 02398 SAMS CLUB DIRECT 2000112008400005 SUPPLIES AND MATERIALS 0.00 48.48 01010 247163 09/02/20 02398 SAMS CLUB DIRECT 2000112008400005 SUPPLIES AND MATERIALS 0.00 263.34 01010 247163 09/02/20 02398 SAMS CLUB DIRECT 2000112008400005 SUPPLIES AND MATERIALS 0.00 312.63 01010 247163 09/02/20 02398 SAMS CLUB DIRECT 2000113007000005 STAFF DEVELOPMENT 0.00 117.95 01010 247163 09/02/20 02398 SAMS CLUB DIRECT 2000113007000005 SUPPLIES FOR THE SCHOO 0.00 28.48 TOTAL CHECK 0.00 770.88 01010 247164 09/02/20 01920 SCHOOL HEALTH CORPORATIO 6752213008200005 1X3 FABRIC BANDAGES 0.00 511.50 01010 247164 09/02/20 01920 SCHOOL HEALTH CORPORATIO 6752213008200005 XL FABRIC BANDAGES 0.00 119.17 01010 247164 09/02/20 01920 SCHOOL HEALTH CORPORATIO 6752213008200005 4X4 GAUZE 0.00 159.75 01010 247164 09/02/20 01920 SCHOOL HEALTH CORPORATIO 6752213008200005 2X3 NON ADHESIVE PADS- 0.00 70.00 01010 247164 09/02/20 01920 SCHOOL HEALTH CORPORATIO 6752213008200005 18147- ANTI ITCH CREAM 0.00 60.96 01010 247164 09/02/20 01920 SCHOOL HEALTH CORPORATIO 6752213008200005 18095-ANTIBIOTIC OINTM 0.00 156.89 01010 247164 09/02/20 01920 SCHOOL HEALTH CORPORATIO 6752213008200005 2X2 GAUZE 0.00 60.60 TOTAL CHECK 0.00 1,138.87 01010 247165 09/02/20 103719 SUMMIT TRUCK GROUP 2000274000000005 SEAL, KIT HP OIL 0.00 96.27 01010 247165 09/02/20 103719 SUMMIT TRUCK GROUP 2000274000000005 SENSOR, ASSEMBLY 0.00 275.08 01010 247165 09/02/20 103719 SUMMIT TRUCK GROUP 2000274000000005 LATCH, BUS BODY 0.00 193.64 01010 247165 09/02/20 103719 SUMMIT TRUCK GROUP 2000274000000005 SUPPORT HOOD 0.00 359.16 01010 247165 09/02/20 103719 SUMMIT TRUCK GROUP 2000274000000005 CLAMP ASSEMBLY 0.00 34.16 01010 247165 09/02/20 103719 SUMMIT TRUCK GROUP 2000274000000005 #10 HOSE 0.00 58.54 01010 247165 09/02/20 103719 SUMMIT TRUCK GROUP 2000274000000005 FITTING #10 X #1 0.00 21.13 01010 247165 09/02/20 103719 SUMMIT TRUCK GROUP 2000274000000005 COOLANT, R-134A 0.00 186.14 01010 247165 09/02/20 103719 SUMMIT TRUCK GROUP 2000274000000005 SPRING, AIR HEAV 0.00 545.25 TOTAL CHECK 0.00 1,769.37 01010 247166 09/02/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 484.23 01010 247166 09/02/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 520.29 01010 247166 09/02/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 952.36 01010 247166 09/02/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,327.79 TOTAL CHECK 0.00 3,284.67
Packet page 77 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 5 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 247167 09/02/20 00224 UNIVERSITY OF ARKANSAS 7021199008200000 NLR MAYOR'S YOUTH COUN 0.00 1,000.00 01010 247168 09/02/20 00224 UNIVERSITY OF ARKANSAS 7021199008200000 NLR MAYOR'S YOUTH COUN 0.00 1,000.00 01010 247169 09/02/20 06793 VILONIA PUBLIC SCHOOLS 2000113007000005 VILONIA 5K FOR CROSS C 0.00 100.00 01010 247171 09/03/20 00033 AAEA 2223221300000005 PARTIAL... 0.00 55.00 01010 247172 09/03/20 04593 AMERICAN FIRST RESPONSE 6752213008200005 CPR FIRST INSTRUCTOR R 0.00 637.00 01010 247174 09/03/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247174 09/03/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247174 09/03/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247174 09/03/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247174 09/03/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247174 09/03/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247174 09/03/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247174 09/03/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247174 09/03/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247174 09/03/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247174 09/03/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247174 09/03/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 TOTAL CHECK 0.00 120.00 01010 247175 09/03/20 03348 ARKANSAS CHORAL DIRECTOR 2000113007000005 CHORAL DIRECTORS ASSOC 0.00 362.00 01010 247176 09/03/20 01196 BANK & BUSINESS SOLUTION 6780261000018905 ENGLISH/SPANISH SIGNS 0.00 240.56 01010 247176 09/03/20 01196 BANK & BUSINESS SOLUTION 6780261005018905 ENGLISH/SPANISH SIGNS 0.00 48.13 01010 247176 09/03/20 01196 BANK & BUSINESS SOLUTION 6780261005418905 ENGLISH/SPANISH SIGNS 0.00 48.13 01010 247176 09/03/20 01196 BANK & BUSINESS SOLUTION 6780261005518905 ENGLISH/SPANISH SIGNS 0.00 48.13 01010 247176 09/03/20 01196 BANK & BUSINESS SOLUTION 6780261005618905 ENGLISH/SPANISH SIGNS 0.00 48.13 01010 247176 09/03/20 01196 BANK & BUSINESS SOLUTION 6780261005718905 ENGLISH/SPANISH SIGNS 0.00 48.13 01010 247176 09/03/20 01196 BANK & BUSINESS SOLUTION 6780261005818905 ENGLISH/SPANISH SIGNS 0.00 48.13 01010 247176 09/03/20 01196 BANK & BUSINESS SOLUTION 6780261006118905 ENGLISH/SPANISH SIGNS 0.00 48.13 01010 247176 09/03/20 01196 BANK & BUSINESS SOLUTION 6780261006718905 ENGLISH/SPANISH SIGNS 0.00 48.13 01010 247176 09/03/20 01196 BANK & BUSINESS SOLUTION 6780261006918905 ENGLISH/SPANISH SIGNS 0.00 48.13 01010 247176 09/03/20 01196 BANK & BUSINESS SOLUTION 6780261007018905 ENGLISH/SPANISH SIGNS 0.00 48.13 01010 247176 09/03/20 01196 BANK & BUSINESS SOLUTION 6780261007118905 ENGLISH/SPANISH SIGNS 0.00 48.13 01010 247176 09/03/20 01196 BANK & BUSINESS SOLUTION 6780261008218905 ENGLISH/SPANISH SIGNS 0.00 48.13 01010 247176 09/03/20 01196 BANK & BUSINESS SOLUTION 6780261008218995 ENGLISH/SPANISH SIGNS 0.00 48.13 01010 247176 09/03/20 01196 BANK & BUSINESS SOLUTION 6780261008418905 ENGLISH/SPANISH SIGNS 0.00 48.13 01010 247176 09/03/20 01196 BANK & BUSINESS SOLUTION 6780261070318905 ENGLISH/SPANISH SIGNS 0.00 48.13 TOTAL CHECK 0.00 962.51 01010 247177 09/03/20 102021 BATTERY OUTFITTERS INC 2000260100000005 BATTERY SUPPLIES 0.00 32.69 01010 247179 09/03/20 106377 BRADY INDUSTRIES 6780261000018905 INVOICE #SPRAYER CLORO 0.00 80,367.87 01010 247179 09/03/20 106377 BRADY INDUSTRIES 6780221000018905 FUEL 0.00 -0.34 TOTAL CHECK 0.00 80,367.53 01010 247181 09/03/20 02977 CHEMSEARCH 2000260100000005 BIOAMP PROGRAM/SUPPLIE 0.00 204.77
Packet page 78 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 6 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247181 09/03/20 02977 CHEMSEARCH 2000260100000005 BIOAMP PROGRAM/SUPPLIE 0.00 312.08 01010 247181 09/03/20 02977 CHEMSEARCH 2000260100000005 BIOAMP PROGRAM/SUPPLIE 0.00 312.08 TOTAL CHECK 0.00 828.93 01010 247185 09/03/20 106501 ERIC MCWILLIAMS 6780221000018905 PPE INV #AR-2020057 0.00 250.00 01010 247185 09/03/20 106501 ERIC MCWILLIAMS 6780221000018905 SAFETY PREP GLOVES (10 0.00 7,000.00 01010 247185 09/03/20 106501 ERIC MCWILLIAMS 6780221000018905 KN95 MASK 0.00 245.00 01010 247185 09/03/20 106501 ERIC MCWILLIAMS 6780221000018905 N95 MASK 0.00 101.00 01010 247185 09/03/20 106501 ERIC MCWILLIAMS 6780221000018905 SAFETY GOGGLES 0.00 114.90 01010 247185 09/03/20 106501 ERIC MCWILLIAMS 6780221000018905 DISPOSABLE BARRIER GOW 0.00 6,750.00 TOTAL CHECK 0.00 14,460.90 01010 247186 09/03/20 01242 FARRELL-CALHOUN PAINT CO 2000260100000005 PAINTING SUPPLIES/MATE 0.00 57.71 01010 247186 09/03/20 01242 FARRELL-CALHOUN PAINT CO 2000260100000005 PAINTING SUPPLIES/MATE 0.00 155.58 01010 247186 09/03/20 01242 FARRELL-CALHOUN PAINT CO 2000260100000005 PAINTING SUPPLIES/MATE 0.00 271.80 TOTAL CHECK 0.00 485.09 01010 247190 09/03/20 100533 J & B MUSIC INC 2000113007000005 BE SIMPLE LITTLE CHILD 0.00 167.50 01010 247190 09/03/20 100533 J & B MUSIC INC 2000113007000005 LA VIOLETTE/ ARR BRUMF 0.00 92.50 01010 247190 09/03/20 100533 J & B MUSIC INC 2000113007000005 MY LAND / BEERY/ TTB 0.00 62.00 01010 247190 09/03/20 100533 J & B MUSIC INC 2000113007000005 WIR HABEN IHN GESEHEN/ 0.00 52.00 01010 247190 09/03/20 100533 J & B MUSIC INC 2000113007000005 R2JR REHEARSAL TRACKS 0.00 120.00 TOTAL CHECK 0.00 494.00 01010 247191 09/03/20 03947 J K ATHLETICS 7152116008211600 LAT SPECIALTY T-SHIRTS 0.00 566.40 01010 247191 09/03/20 03947 J K ATHLETICS 8000311000000000 SPORTS TEK POLO X-LARG 0.00 271.57 01010 247191 09/03/20 03947 J K ATHLETICS 8000311000000000 SPORT TEK POLO LARGE 0.00 237.61 01010 247191 09/03/20 03947 J K ATHLETICS 8000311000000000 SPORT TEK POLO MEDIUM 0.00 50.92 01010 247191 09/03/20 03947 J K ATHLETICS 8000311000000000 SPORT TEK POLO SMALL 0.00 16.97 01010 247191 09/03/20 03947 J K ATHLETICS 8000311000000000 PORT AUTHORITY POLO LA 0.00 16.97 01010 247191 09/03/20 03947 J K ATHLETICS 8000311000000000 PORT AUTHORITY POLO 2X 0.00 18.07 01010 247191 09/03/20 03947 J K ATHLETICS 8000311000000000 SPORT TEK POLO 4X 0.00 128.11 01010 247191 09/03/20 03947 J K ATHLETICS 7152116008211600 ADIDAS D97703 ADIDAS L 0.00 45.99 01010 247191 09/03/20 03947 J K ATHLETICS 7152116008211600 ADIDAS EF6526 CRAZY FL 0.00 3,854.40 01010 247191 09/03/20 03947 J K ATHLETICS 2007115108211584 BADGER PRO-COMPRESSION 0.00 652.89 01010 247191 09/03/20 03947 J K ATHLETICS 2007115108211584 BADGER 4' COMPRESSION 0.00 615.94 01010 247191 09/03/20 03947 J K ATHLETICS 2007115408211594 10X20 EVENT TENT W/NLR 0.00 1,456.35 TOTAL CHECK 0.00 7,932.19 01010 247193 09/03/20 104123 KEATHLEY SERVICE CO., IN 2000262900000005 INVOICES 2033964, 2033 0.00 186.15 01010 247193 09/03/20 104123 KEATHLEY SERVICE CO., IN 2000262900000005 INVOICES 2033964, 2033 0.00 372.30 01010 247193 09/03/20 104123 KEATHLEY SERVICE CO., IN 2000262900000005 INVOICES 2033964, 2033 0.00 791.14 01010 247193 09/03/20 104123 KEATHLEY SERVICE CO., IN 2000262900000005 INVOICES 2033964, 2033 0.00 744.60 01010 247193 09/03/20 104123 KEATHLEY SERVICE CO., IN 2000262900000005 MATERIALS 0.00 94.17 01010 247193 09/03/20 104123 KEATHLEY SERVICE CO., IN 2000262900000005 MATERIALS 0.00 442.38 01010 247193 09/03/20 104123 KEATHLEY SERVICE CO., IN 2000262900000005 MATERIALS 0.00 886.95 01010 247193 09/03/20 104123 KEATHLEY SERVICE CO., IN 2000262900000005 MATERIALS 0.00 426.68 01010 247193 09/03/20 104123 KEATHLEY SERVICE CO., IN 2000262900000005 INVOICE 2033837 INDIAN 0.00 651.52 01010 247193 09/03/20 104123 KEATHLEY SERVICE CO., IN 8000311000000000 MATERIALS 0.00 270.15 01010 247193 09/03/20 104123 KEATHLEY SERVICE CO., IN 8000311000000000 FREIGHT 0.00 34.21 TOTAL CHECK 0.00 4,900.25
Packet page 79 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 7 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247195 09/03/20 10063 LESLIE JOSHUA 2007115108211584 MEAL MONEY FOR NORTHSI 0.00 126.00 01010 247195 09/03/20 10063 LESLIE JOSHUA 2007115108211584 MEAL MONEY FOR NORTHSI 0.00 18.00 TOTAL CHECK 0.00 144.00 01010 247196 09/03/20 106179 LITTLE ROCK XC CLASSIC 2007115408211594 ENTRY FEE FOR LR XC CL 0.00 150.00 01010 247198 09/03/20 08423 MCDONALDS 7148116008211600 SAUSAGE BISCUITS - FOO 0.00 140.74 01010 247202 09/03/20 105552 NEXT STEP INNOVATION 2000258000000005 PAY FROM THIS ACCOUNT 0.00 1,513.29 01010 247202 09/03/20 105552 NEXT STEP INNOVATION 2000258000000005 PAY FROM THIS ACCOUNT 0.00 313.17 01010 247202 09/03/20 105552 NEXT STEP INNOVATION 2000258000000005 PAY FROM THIS ACCOUNT 0.00 1,597.61 01010 247202 09/03/20 105552 NEXT STEP INNOVATION 2000258000000005 PAY FROM THIS ACCOUNT 0.00 1,489.20 01010 247202 09/03/20 105552 NEXT STEP INNOVATION 2000258000000005 PAY FROM THIS ACCOUNT 0.00 1,495.77 TOTAL CHECK 0.00 6,409.04 01010 247204 09/03/20 101182 NORTH LITTLE ROCK POLICE 2000231100000005 2020-2021 PARTIAL PAY 0.00 450.00 01010 247210 09/03/20 02398 SAMS CLUB DIRECT 6752213008200005 FOR DIABETIC SNACKS 0.00 141.22 01010 247210 09/03/20 02398 SAMS CLUB DIRECT 6752213008200005 NURSING SUPPLIES 0.00 421.99 TOTAL CHECK 0.00 563.21 01010 247211 09/03/20 02628 SHERWIN WILLIAMS 2000262100000005 PAINTING SUPPLIES/MATE 0.00 61.64 01010 247211 09/03/20 02628 SHERWIN WILLIAMS 2000262100000005 PAINTING SUPPLIES/MATE 0.00 222.47 TOTAL CHECK 0.00 284.11 01010 247212 09/03/20 106540 SOPHIA INSTITUTE 6780335200019301 SPIRIT OF TRUTH STUDEN 0.00 143.76 01010 247212 09/03/20 106540 SOPHIA INSTITUTE 6780335200019301 SPIRIT OF TRUTH STUDEN 0.00 239.60 01010 247212 09/03/20 106540 SOPHIA INSTITUTE 6780335200019301 SPIRIT OF TRUTH 0.00 131.78 01010 247212 09/03/20 106540 SOPHIA INSTITUTE 6780335200019301 SPIRIT OF TRUTH 0.00 239.60 01010 247212 09/03/20 106540 SOPHIA INSTITUTE 6780335200019301 SPIRIT OF TRUTH STUDEN 0.00 197.67 01010 247212 09/03/20 106540 SOPHIA INSTITUTE 6780335200019301 SPIRIT OF TRUTH STUDEN 0.00 221.63 01010 247212 09/03/20 106540 SOPHIA INSTITUTE 6780335200019301 SPIRIT OF TRUTH STUDEN 0.00 287.52 01010 247212 09/03/20 106540 SOPHIA INSTITUTE 6780335200019301 SPIRIT OF TRUTH STUDEN 0.00 269.55 01010 247212 09/03/20 106540 SOPHIA INSTITUTE 6780335200019301 SPIRIT OF TRUTH STUDEN 0.00 191.68 TOTAL CHECK 0.00 1,922.79 01010 247213 09/03/20 02698 STANLEY HARDWARE CO 2000260100000005 GENERAL SUPPLIES/MATER 0.00 37.21 01010 247214 09/03/20 02703 STAR BOLT & SCREW CO INC 2000260100000005 SUPPLIES/MATERIALS 0.00 10.95 01010 247215 09/03/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 177.79 01010 247215 09/03/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 193.16 01010 247215 09/03/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,322.49 01010 247215 09/03/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,333.95 01010 247215 09/03/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,364.88 01010 247215 09/03/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,417.81 01010 247215 09/03/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,624.59 01010 247215 09/03/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,679.88 01010 247215 09/03/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,939.74 01010 247215 09/03/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 2,278.92 01010 247215 09/03/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 2,888.19 01010 247215 09/03/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 5,464.31
Packet page 80 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 8 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247215 09/03/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 5,719.51 TOTAL CHECK 0.00 27,405.22 01010 247216 09/03/20 105881 TARKETT USA INC 3000471008208290 FLOORING PROPOSAL-PROJ 0.00 11,978.66 01010 247216 09/03/20 105881 TARKETT USA INC 3000471008208290 FLOORING PROPOSAL-PROJ 0.00 12,767.88 TOTAL CHECK 0.00 24,746.54 01010 247218 09/03/20 02164 UTILITY BILLING SERVICES 2000261000000003 WATER 0.00 51.79 01010 247218 09/03/20 02164 UTILITY BILLING SERVICES 2000261008200005 WATER 0.00 52.67 01010 247218 09/03/20 02164 UTILITY BILLING SERVICES 2000261007000003 WATER 0.00 65.03 01010 247218 09/03/20 02164 UTILITY BILLING SERVICES 2000261008200005 WATER 0.00 72.60 01010 247218 09/03/20 02164 UTILITY BILLING SERVICES 2000261008243895 WATER 0.00 72.60 01010 247218 09/03/20 02164 UTILITY BILLING SERVICES 2000261005400003 WATER 0.00 72.60 01010 247218 09/03/20 02164 UTILITY BILLING SERVICES 2000261006900003 WATER 0.00 72.60 01010 247218 09/03/20 02164 UTILITY BILLING SERVICES 2000261006900003 WATER 0.00 72.60 01010 247218 09/03/20 02164 UTILITY BILLING SERVICES 2000261005500003 WATER 0.00 92.13 01010 247218 09/03/20 02164 UTILITY BILLING SERVICES 2000261005700003 WATER 0.00 92.13 01010 247218 09/03/20 02164 UTILITY BILLING SERVICES 2000261008400005 WATER 0.00 118.25 01010 247218 09/03/20 02164 UTILITY BILLING SERVICES 2000261008200005 WATER 0.00 123.75 01010 247218 09/03/20 02164 UTILITY BILLING SERVICES 2000261007000003 WATER 0.00 125.34 01010 247218 09/03/20 02164 UTILITY BILLING SERVICES 2000261005600003 WATER 0.00 142.70 01010 247218 09/03/20 02164 UTILITY BILLING SERVICES 2000261007000003 WATER 0.00 220.95 01010 247218 09/03/20 02164 UTILITY BILLING SERVICES 2000261007000003 WATER 0.00 244.97 01010 247218 09/03/20 02164 UTILITY BILLING SERVICES 2000261008200005 WATER 0.00 623.96 01010 247218 09/03/20 02164 UTILITY BILLING SERVICES 2000261000000003 WATER 0.00 944.71 01010 247218 09/03/20 02164 UTILITY BILLING SERVICES 2000261008200005 WATER 0.00 3,326.47 TOTAL CHECK 0.00 6,587.85 01010 247219 09/03/20 100942 VERIZON WIRELESS 2000250100000005 WIRELESS SERVICE: 0.00 3,081.76 01010 247219 09/03/20 100942 VERIZON WIRELESS 2000250100000005 WIRELESS SERVICE: 0.00 6,051.93 TOTAL CHECK 0.00 9,133.69 01010 247221 09/03/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 DISTRICT PHONE SERVICE 0.00 85.56 01010 247221 09/03/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SURCHARGES AND OTHER F 0.00 89.18 01010 247221 09/03/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SERVICES 0.00 1.40 01010 247221 09/03/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SURCHARGES AND OTHER F 0.00 10.57 TOTAL CHECK 0.00 186.71 01010 247223 09/10/20 103486 1-800-RADIATOR 2000274000000005 COMPRESSOR 0.00 619.77 01010 247223 09/10/20 103486 1-800-RADIATOR 2000274000000005 AC-LUBX 0.00 26.28 01010 247223 09/10/20 103486 1-800-RADIATOR 2000274000000005 DRIER/ACCUMULATOR 0.00 21.32 01010 247223 09/10/20 103486 1-800-RADIATOR 2000274000000005 DRIER/ACCUMULATOR-BUS 0.00 21.32 01010 247223 09/10/20 103486 1-800-RADIATOR 2000274000000005 DRIER/ACCUMULATOR 0.00 42.64 TOTAL CHECK 0.00 731.33 01010 247224 09/10/20 106489 ALANA JILL CLARK 2000257000000005 FOIA REQUEST HOURS 0.00 75.00 01010 247225 09/10/20 00117 ALL AMERICAN INC. 2007115108211581 #RAIGR4 RUSSELL 5-PAD 0.00 1,231.88 01010 247225 09/10/20 00117 ALL AMERICAN INC. 2007115108211581 SHIPPING/HANDLING 0.00 49.27 TOTAL CHECK 0.00 1,281.15 01010 247228 09/10/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00
Packet page 81 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 9 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247228 09/10/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 TOTAL CHECK 0.00 20.00 01010 247229 09/10/20 02139 ARKANSAS TRAILER 2000274000000005 WIPER BLADE, ANCO 0.00 43.14 01010 247229 09/10/20 02139 ARKANSAS TRAILER 2000274000000005 WIPER BLADES, ANCO 20 0.00 43.14 01010 247229 09/10/20 02139 ARKANSAS TRAILER 2000274000000005 22 ANCO KWIK CONNECT B 0.00 43.14 TOTAL CHECK 0.00 129.42 01010 247231 09/10/20 106377 BRADY INDUSTRIES 6780221000018905 INVOICE #6578532 0.00 1,065.12 01010 247231 09/10/20 106377 BRADY INDUSTRIES 6780221000018905 FUEL 0.00 4.38 01010 247231 09/10/20 106377 BRADY INDUSTRIES 2000261107000005 VIPER EF0040 0.00 794.79 01010 247231 09/10/20 106377 BRADY INDUSTRIES 2000261108243895 VIPER EF0040 0.00 794.80 01010 247231 09/10/20 106377 BRADY INDUSTRIES 2000261106700005 VIPER EF0040 0.00 794.80 01010 247231 09/10/20 106377 BRADY INDUSTRIES 2000261100000005 CUSTODIAL SUPPLIES 0.00 410.63 01010 247231 09/10/20 106377 BRADY INDUSTRIES 6780221000018905 SANITIZER HAND FOAM AL 0.00 9,438.32 01010 247231 09/10/20 106377 BRADY INDUSTRIES 6780221000018905 FUEL 0.00 4.38 01010 247231 09/10/20 106377 BRADY INDUSTRIES 6780261000018905 INVOICE #SPRAYER CLORO 0.00 7,654.05 01010 247231 09/10/20 106377 BRADY INDUSTRIES 6780261000018905 INVOICE #SPRAYER CLORO 0.00 11,481.08 01010 247231 09/10/20 106377 BRADY INDUSTRIES 6780221000018905 SANITIZER HAND FOAM AL 0.00 471.91 01010 247231 09/10/20 106377 BRADY INDUSTRIES 6780221000018905 SANITIZER HAND FOAM AL 0.00 8,022.57 TOTAL CHECK 0.00 40,936.83 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 6780221000018905 IMP SINGLE-FOLD METAL 0.00 1,757.48 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108200005 LITTER GRABBERS 36" ST 0.00 24.89 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105000005 LITTER GRABBERS 36" ST 0.00 24.96 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105400005 LITTER GRABBERS 36" ST 0.00 24.96 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105500005 LITTER GRABBERS 36" ST 0.00 24.96 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105600005 LITTER GRABBERS 36" ST 0.00 24.96 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105700005 LITTER GRABBERS 36" ST 0.00 24.96 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105800005 LITTER GRABBERS 36" ST 0.00 24.96 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106100005 LITTER GRABBERS 36" ST 0.00 24.96 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106700005 LITTER GRABBERS 36" ST 0.00 24.96 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106900005 LITTER GRABBERS 36" ST 0.00 24.96 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261107000005 LITTER GRABBERS 36" ST 0.00 24.96 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108400005 LITTER GRABBERS 36" ST 0.00 24.96 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108243895 LITTER GRABBERS 36" ST 0.00 25.02 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108243895 36"SWIVEL TYPE 3" WIDE 0.00 2.37 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108400005 36"SWIVEL TYPE 3" WIDE 0.00 4.54 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105000005 36"SWIVEL TYPE 3" WIDE 0.00 4.54 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105400005 36"SWIVEL TYPE 3" WIDE 0.00 4.54 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105500005 36"SWIVEL TYPE 3" WIDE 0.00 4.54 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105600005 36"SWIVEL TYPE 3" WIDE 0.00 4.54 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105700005 36"SWIVEL TYPE 3" WIDE 0.00 4.54 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105800005 36"SWIVEL TYPE 3" WIDE 0.00 4.54 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106100005 36"SWIVEL TYPE 3" WIDE 0.00 4.54 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106700005 36"SWIVEL TYPE 3" WIDE 0.00 4.54 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106900005 36"SWIVEL TYPE 3" WIDE 0.00 4.54 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261107000005 36"SWIVEL TYPE 3" WIDE 0.00 4.54 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108200005 36"SWIVEL TYPE 3" WIDE 0.00 4.54 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108243895 WET MOP HANDLE-60" INJ 0.00 9.46 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108400005 WET MOP HANDLE-60" INJ 0.00 18.88 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105000005 WET MOP HANDLE-60" INJ 0.00 18.88
Packet page 82 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 10 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105400005 WET MOP HANDLE-60" INJ 0.00 18.88 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105500005 WET MOP HANDLE-60" INJ 0.00 18.88 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105600005 WET MOP HANDLE-60" INJ 0.00 18.88 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105700005 WET MOP HANDLE-60" INJ 0.00 18.88 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105800005 WET MOP HANDLE-60" INJ 0.00 18.88 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106100005 WET MOP HANDLE-60" INJ 0.00 18.88 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106700005 WET MOP HANDLE-60" INJ 0.00 18.88 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106900005 WET MOP HANDLE-60" INJ 0.00 18.88 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261107000005 WET MOP HANDLE-60" INJ 0.00 18.88 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108200005 WET MOP HANDLE-60" INJ 0.00 18.88 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108243895 MICROMOP HEAD-LARGE 0.00 44.54 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108400005 MICROMOP HEAD-LARGE 0.00 89.14 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105000005 MICROMOP HEAD-LARGE 0.00 89.14 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105400005 MICROMOP HEAD-LARGE 0.00 89.14 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105500005 MICROMOP HEAD-LARGE 0.00 89.14 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105600005 MICROMOP HEAD-LARGE 0.00 89.14 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105700005 MICROMOP HEAD-LARGE 0.00 89.14 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105800005 MICROMOP HEAD-LARGE 0.00 89.14 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106100005 MICROMOP HEAD-LARGE 0.00 89.14 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106700005 MICROMOP HEAD-LARGE 0.00 89.14 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106900005 MICROMOP HEAD-LARGE 0.00 89.14 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261107000005 MICROMOP HEAD-LARGE 0.00 89.14 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108200005 MICROMOP HEAD-LARGE 0.00 89.14 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108243895 WET MOP HEAD-16OZ DOUB 0.00 27.20 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108400005 WET MOP HEAD-16OZ DOUB 0.00 54.53 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105000005 WET MOP HEAD-16OZ DOUB 0.00 54.53 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105400005 WET MOP HEAD-16OZ DOUB 0.00 54.53 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105500005 WET MOP HEAD-16OZ DOUB 0.00 54.53 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105600005 WET MOP HEAD-16OZ DOUB 0.00 54.53 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105700005 WET MOP HEAD-16OZ DOUB 0.00 54.53 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105800005 WET MOP HEAD-16OZ DOUB 0.00 54.53 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106100005 WET MOP HEAD-16OZ DOUB 0.00 54.53 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106700005 WET MOP HEAD-16OZ DOUB 0.00 54.53 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106900005 WET MOP HEAD-16OZ DOUB 0.00 54.53 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261107000005 WET MOP HEAD-16OZ DOUB 0.00 54.53 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108200005 WET MOP HEAD-16OZ DOUB 0.00 54.53 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108243895 WET MOP HEAD-24 OZ. DO 0.00 58.87 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108400005 WET MOP HEAD-24 OZ. DO 0.00 117.52 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105000005 WET MOP HEAD-24 OZ. DO 0.00 117.52 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105400005 WET MOP HEAD-24 OZ. DO 0.00 117.52 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105500005 WET MOP HEAD-24 OZ. DO 0.00 117.52 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105600005 WET MOP HEAD-24 OZ. DO 0.00 117.52 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105700005 WET MOP HEAD-24 OZ. DO 0.00 117.52 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105800005 WET MOP HEAD-24 OZ. DO 0.00 117.52 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106100005 WET MOP HEAD-24 OZ. DO 0.00 117.52 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106700005 WET MOP HEAD-24 OZ. DO 0.00 117.52 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106900005 WET MOP HEAD-24 OZ. DO 0.00 117.52 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261107000005 WET MOP HEAD-24 OZ. DO 0.00 117.52 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108200005 WET MOP HEAD-24 OZ. DO 0.00 117.52 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105000005 URINAL SCREENS W/ENZYM 0.00 121.29 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105400005 URINAL SCREENS W/ENZYM 0.00 121.29 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105500005 URINAL SCREENS W/ENZYM 0.00 121.29
Packet page 83 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 11 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105600005 URINAL SCREENS W/ENZYM 0.00 121.29 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105700005 URINAL SCREENS W/ENZYM 0.00 121.29 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105800005 URINAL SCREENS W/ENZYM 0.00 121.29 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106100005 URINAL SCREENS W/ENZYM 0.00 121.29 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106700005 URINAL SCREENS W/ENZYM 0.00 121.29 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106900005 URINAL SCREENS W/ENZYM 0.00 121.29 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261107000005 URINAL SCREENS W/ENZYM 0.00 121.29 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108200005 URINAL SCREENS W/ENZYM 0.00 121.30 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108243895 URINAL SCREENS W/ENZYM 0.00 121.30 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108400005 URINAL SCREENS W/ENZYM 0.00 121.30 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108243895 DOODLE BUG PAD-SCRUB P 0.00 5.04 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108400005 DOODLE BUG PAD-SCRUB P 0.00 10.07 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105000005 DOODLE BUG PAD-SCRUB P 0.00 10.07 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105400005 DOODLE BUG PAD-SCRUB P 0.00 10.07 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105500005 DOODLE BUG PAD-SCRUB P 0.00 10.07 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105600005 DOODLE BUG PAD-SCRUB P 0.00 10.07 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105700005 DOODLE BUG PAD-SCRUB P 0.00 10.07 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261105800005 DOODLE BUG PAD-SCRUB P 0.00 10.07 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106100005 DOODLE BUG PAD-SCRUB P 0.00 10.07 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106700005 DOODLE BUG PAD-SCRUB P 0.00 10.07 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261106900005 DOODLE BUG PAD-SCRUB P 0.00 10.07 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261107000005 DOODLE BUG PAD-SCRUB P 0.00 10.07 01010 247233 09/10/20 00573 BROWN JANITOR SUPPLY 2000261108200005 DOODLE BUG PAD-SCRUB P 0.00 10.07 TOTAL CHECK 0.00 7,342.39 01010 247234 09/10/20 104351 BUSINESS WORLD, INC. 2000251100000005 AGREEMENT 003-1081018- 0.00 911.18 01010 247236 09/10/20 00318 CENTERPOINT ENERGY 2000261005000005 GAS 0.00 76.21 01010 247237 09/10/20 105489 CERPANGHA COMMERICAL GRO 2000262900000005 INVOICE 0000912823 NLR 0.00 110.26 01010 247237 09/10/20 105489 CERPANGHA COMMERICAL GRO 8000311000000000 MATERIALS 0.00 16.54 TOTAL CHECK 0.00 126.80 01010 247239 09/10/20 104212 DATAMAX LEASING DIVISION 2000251100000005 LEASING OF LEXMARK PRI 0.00 5,457.48 01010 247240 09/10/20 09522 DEPARTMENT OF INFORMATIO 2000223000000005 I0470A02 INTERNET AC 0.00 2,670.00 01010 247240 09/10/20 09522 DEPARTMENT OF INFORMATIO 2000223000000005 I0470A041 BROADBAND S 0.00 405.00 01010 247240 09/10/20 09522 DEPARTMENT OF INFORMATIO 2000223000000005 I0470A02 INTERNET AC 0.00 2,670.00 01010 247240 09/10/20 09522 DEPARTMENT OF INFORMATIO 2000223000000005 I0470A041 BROADBAND S 0.00 405.00 01010 247240 09/10/20 09522 DEPARTMENT OF INFORMATIO 2000223000000005 I0470A02 INTERNET AC 0.00 2,670.00 01010 247240 09/10/20 09522 DEPARTMENT OF INFORMATIO 2000223000000005 I0470A041 BROADBAND S 0.00 405.00 01010 247240 09/10/20 09522 DEPARTMENT OF INFORMATIO 2000223000000005 I0470A02 INTERNET AC 0.00 2,670.00 01010 247240 09/10/20 09522 DEPARTMENT OF INFORMATIO 2000223000000005 I0470A041 BROADBAND S 0.00 405.00 TOTAL CHECK 0.00 12,300.00 01010 247241 09/10/20 03401 ELEVATOR SAFETY INSPECTI 2000261006100005 INVOICE #AR17791 0.00 120.00 01010 247243 09/10/20 105265 ENDZONE VIDEO SYSTEMS 2007115108211581 EVS-550 SLIDING QUICK 0.00 65.00 01010 247243 09/10/20 105265 ENDZONE VIDEO SYSTEMS 2007115108211581 SHIPPING/HANDLING 0.00 17.00 TOTAL CHECK 0.00 82.00 01010 247244 09/10/20 106162 GENERATION GENIUS, INC 2281221005001305 EDUCATIONAL STREAMING 0.00 445.50
Packet page 84 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 12 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247244 09/10/20 106162 GENERATION GENIUS, INC 2281221005401305 EDUCATIONAL STREAMING 0.00 445.50 01010 247244 09/10/20 106162 GENERATION GENIUS, INC 2281221005501305 EDUCATIONAL STREAMING 0.00 445.50 01010 247244 09/10/20 106162 GENERATION GENIUS, INC 2281221005601305 EDUCATIONAL STREAMING 0.00 445.50 01010 247244 09/10/20 106162 GENERATION GENIUS, INC 2281221005701305 EDUCATIONAL STREAMING 0.00 445.50 01010 247244 09/10/20 106162 GENERATION GENIUS, INC 2281221005801305 EDUCATIONAL STREAMING 0.00 445.50 01010 247244 09/10/20 106162 GENERATION GENIUS, INC 2281221006101305 EDUCATIONAL STREAMING 0.00 445.50 01010 247244 09/10/20 106162 GENERATION GENIUS, INC 2281221006901305 EDUCATIONAL STREAMING 0.00 445.50 01010 247244 09/10/20 106162 GENERATION GENIUS, INC 2281221008401305 EDUCATIONAL STREAMING 0.00 445.50 TOTAL CHECK 0.00 4,009.50 01010 247245 09/10/20 92464 KERR PAPER & SUPPLY CO 6780221000018905 FACE MASKS DISPOSABLE 0.00 4,380.00 01010 247245 09/10/20 92464 KERR PAPER & SUPPLY CO 6780221000018905 INVOICE #533951 0.00 155.71 TOTAL CHECK 0.00 4,535.71 01010 247246 09/10/20 102713 KONE INC. 2000262005000005 INVOICE #1158030577 0.00 8,327.48 01010 247246 09/10/20 102713 KONE INC. 2000262008200005 INVOICE #1158023912 0.00 2,540.50 01010 247246 09/10/20 102713 KONE INC. 2000262008200005 EXPENSE 0.00 24.94 01010 247246 09/10/20 102713 KONE INC. 2000262008200005 MATERIAL 0.00 528.37 01010 247246 09/10/20 102713 KONE INC. 2000262008200005 FREIGHT 0.00 23.36 01010 247246 09/10/20 102713 KONE INC. 2000262007000005 INVOICE #1158027397 0.00 490.53 01010 247246 09/10/20 102713 KONE INC. 2000262007000005 EXPENSE 0.00 24.94 01010 247246 09/10/20 102713 KONE INC. 2000262007000005 MATERIAL 0.00 448.11 01010 247246 09/10/20 102713 KONE INC. 2000262007000005 FREIGHT 0.00 89.60 01010 247246 09/10/20 102713 KONE INC. 2000262007000005 INVOICE #1158023913 0.00 553.66 01010 247246 09/10/20 102713 KONE INC. 2000262007000005 EXPENSE FOR ELEVATOR R 0.00 24.95 01010 247246 09/10/20 102713 KONE INC. 2000262008400005 INVOICE #1158023914 0.00 387.96 01010 247246 09/10/20 102713 KONE INC. 2000262008400005 EXPENSE 0.00 24.94 01010 247246 09/10/20 102713 KONE INC. 2000262008400005 MATERIAL 0.00 299.70 01010 247246 09/10/20 102713 KONE INC. 2000261000000005 1 YEAR AGREEMENT FOR E 0.00 26,555.40 TOTAL CHECK 0.00 40,344.44 01010 247247 09/10/20 01727 KREBS BROS. SUPPLY CO IN 8000311000000000 PARTS AND SUPPLIES 0.00 78.84 01010 247248 09/10/20 01988 LITTLE ROCK WINNELSON CO 2000260100000005 PLUMBING SUPPLIES/MATE 0.00 17.63 01010 247248 09/10/20 01988 LITTLE ROCK WINNELSON CO 2000260100000005 PLUMBING SUPPLIES/MATE 0.00 26.75 01010 247248 09/10/20 01988 LITTLE ROCK WINNELSON CO 2000260100000005 PLUMBING SUPPLIES/MATE 0.00 135.85 TOTAL CHECK 0.00 180.23 01010 247251 09/10/20 08913 MID SOUTH SALES 2000265000000005 GASOLINE NO LEAD/DIESE 0.00 1,109.70 01010 247258 09/10/20 105859 PEEPLES BROTHERS SUPPLY, 6780221000018905 INVOICE #172791 0.00 395.57 01010 247258 09/10/20 105859 PEEPLES BROTHERS SUPPLY, 6780221000018905 INVOICE #172792 0.00 893.52 01010 247258 09/10/20 105859 PEEPLES BROTHERS SUPPLY, 6780221000018905 INVOICE #172793 0.00 893.52 TOTAL CHECK 0.00 2,182.61 01010 247259 09/10/20 09444 PURVIS INDUSTRIES 2000262205500005 INVOICE #8551743 0.00 94.84 01010 247260 09/10/20 106536 SCREENCASTIFY, LLC 2000113007100005 RECORD/EDIT SCHOOL LIC 0.00 1,000.00 01010 247261 09/10/20 05930 SIMPLEX GRINNELL 2000262107000005 INVOICE #87001846 0.00 52.30 01010 247262 09/10/20 02698 STANLEY HARDWARE CO 6780221000018905 INVOICE #39034 0.00 20.75
Packet page 85 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 13 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247262 09/10/20 02698 STANLEY HARDWARE CO 6780221000018905 KNEE PAD AIRFLOW W/LAY 0.00 35.03 01010 247262 09/10/20 02698 STANLEY HARDWARE CO 6780221000018905 8 X 3/4 ZC PH FH WD S 0.00 5.90 01010 247262 09/10/20 02698 STANLEY HARDWARE CO 2000260100000005 GENERAL SUPPLIES/MATER 0.00 21.89 01010 247262 09/10/20 02698 STANLEY HARDWARE CO 2000260100000005 GENERAL SUPPLIES/MATER 0.00 25.90 TOTAL CHECK 0.00 109.47 01010 247265 09/10/20 00224 UNIVERSITY OF ARKANSAS 7021199008200000 NLR MAYOR'S YOUTH COUN 0.00 1,000.00 01010 247266 09/10/20 02164 UTILITY BILLING SERVICES 2000261000000003 WATER 0.00 51.56 01010 247266 09/10/20 02164 UTILITY BILLING SERVICES 2000261008200005 WATER 0.00 74.47 01010 247266 09/10/20 02164 UTILITY BILLING SERVICES 2000261000000003 WATER 0.00 74.47 01010 247266 09/10/20 02164 UTILITY BILLING SERVICES 2000261000000003 WATER 0.00 376.61 01010 247266 09/10/20 02164 UTILITY BILLING SERVICES 2000261000000003 WATER 0.00 32.02 01010 247266 09/10/20 02164 UTILITY BILLING SERVICES 2000261000000003 WATER 0.00 33.89 TOTAL CHECK 0.00 643.02 01010 247267 09/10/20 103674 VARSITY SPIRIT CORPORATI 7143116008211600 CHOREGRAPHY CHARGE - 2 0.00 2,000.00 01010 247267 09/10/20 103674 VARSITY SPIRIT CORPORATI 7143116008211600 ADDITIONAL FEE/MUSIC 0.00 400.00 TOTAL CHECK 0.00 2,400.00 01010 247269 09/10/20 103628 BRADLEY KILBURY 7865116008211600 MEALS FOR GOLF TEAM TO 0.00 264.00 01010 247270 09/10/20 106554 CHAMBERLYNE COUNTRY CLUB 7865116008211600 ENTRY FEE FOR GOLF TEA 0.00 105.00 01010 247271 09/10/20 08423 MCDONALDS 7148116008211600 GAME DAY FOOTBALL BREA 0.00 91.47 01010 247272 09/10/20 105082 TRUSTMARK VOLUNTARY BENE 0001 TRUSTMARK 0.00 71.68 01010 247273 09/10/20 08476 AEA FEDERAL CREDIT UNION 0001 DED:3055 AEA CR UN 0.00 970.00 01010 247274 09/10/20 106261 ARKANSAS DEPARTMENT OF 0001 DED:G008 GARNISHMNT 0.00 859.03 01010 247275 09/10/20 04314 ARKANSAS EDUCATION ASSOC 0001 DED:3013 AEA CLS 0.00 875.16 01010 247275 09/10/20 04314 ARKANSAS EDUCATION ASSOC 0001 DED:3010 AEA CRT 0.00 3,258.45 01010 247275 09/10/20 04314 ARKANSAS EDUCATION ASSOC 0001 DED:3011 AEA CLS 0.00 17.16 TOTAL CHECK 0.00 4,150.77 01010 247276 09/10/20 103066 ARKANSAS STATE TEACHERS 0001 DED:3014 ASTA DUES 0.00 1,485.00 01010 247277 09/10/20 04874 AUDRIANNA GRISHAM, PA 0001 DED:0095 GARNISH 0.00 399.53 01010 247278 09/10/20 106025 CONSOLIDATED ADMIN SERVI 0001 DED:4003 *FSA-DEP C 0.00 696.65 01010 247279 09/10/20 05033 DATAPATH ADMINISTRATIVE 0001 DED:0999 *HSA 0.00 6,778.00 01010 247280 09/10/20 00947 DEPT. OF FINANCE & ADMIN 0001 DED:*SAR STATE WH 0.00 71,636.53 01010 247280 09/10/20 00947 DEPT. OF FINANCE & ADMIN 0001 DED:*SAR STATE WH 0.00 1.41 TOTAL CHECK 0.00 71,637.94 01010 247281 09/10/20 02209 FABER AND BRAND LLC 0001 DED:0031 GARNISH 0.00 171.68 01010 247282 09/10/20 102309 HOOD & STACY PA 0001 DED:0065 GARNISH 0.00 62.00
Packet page 86 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 14 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 247283 09/10/20 05000 ING SERVICE CENTER 0001 DED:2021 ING-ROTH 0.00 75.00 01010 247284 09/10/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FM MEDICARE 0.00 15.36 01010 247284 09/10/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FI FICA 0.00 65.64 01010 247284 09/10/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FM MEDICARE 0.00 58,750.64 01010 247284 09/10/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FT FEDERAL WH 0.00 149,822.57 01010 247284 09/10/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FI FICA 0.00 251,209.02 TOTAL CHECK 0.00 459,863.23 01010 247285 09/10/20 04879 JACK W GOODING TRUSTEE 0001 DED:0084 GARNISH 0.00 668.00 01010 247286 09/10/20 08805 JOYCE BRADLEY BABIN 0001 DED:0012 GARNISH 0.00 897.43 01010 247286 09/10/20 08805 JOYCE BRADLEY BABIN 0001 DED:0012 GARNISH 0.00 215.94 TOTAL CHECK 0.00 1,113.37 01010 247287 09/10/20 103303 LORI E. WITHROW, ALLEN & 0001 DED:0085 GARNISH 0.00 356.02 01010 247288 09/10/20 05782 MARK T MCCARTY TRUSTEE 0001 DED:0011 GARNISH 0.00 770.83 01010 247289 09/10/20 08801 MID SOUTH ADJUSTMENT CO 0001 DED:0053 MID-SOUTH 0.00 569.03 01010 247290 09/10/20 02060 NLR EDUCATORS CREDIT UNI 0001 DED:3050 CR UNION 0.00 20,894.54 01010 247291 09/10/20 103174 NORTH LITTLE ROCK C T A 0001 DED:3015 NLR C.T.A 0.00 351.00 01010 247291 09/10/20 103174 NORTH LITTLE ROCK C T A 0001 DED:3016 NLR CTA 0.00 130.00 TOTAL CHECK 0.00 481.00 01010 247292 09/10/20 00516 OCSE 0001 DED:0001 OCSE 0.00 3,886.98 01010 247293 09/10/20 102634 RELIASTAR LIFE INSURANCE 0001 DED:2020 ING 0.00 160.00 01010 247294 09/10/20 08632 UNITED WAY OF PULASKI CO 0001 DED:3000 UNITED WAY 0.00 100.50 01010 247295 09/10/20 02953 VALIC - VARIABLE ANNUITY 0001 DED:2010 VALIC 0.00 7,571.83 01010 247296 09/10/20 02954 VALIC-VARIABLE ANNUITY L 0001 DED:2036 VALIC ROTH 0.00 200.00 01010 247296 09/10/20 02954 VALIC-VARIABLE ANNUITY L 0001 DED:2030 457 VALIC 0.00 20.00 TOTAL CHECK 0.00 220.00 01010 247297 09/10/20 08476 AEA FEDERAL CREDIT UNION 0001 DED:3055 AEA CR UN 0.00 485.00 01010 247298 09/10/20 02338 AR PUBLIC EMPLOYEES RETI 0001 DED:0151 APERS DROP 0.00 70.24 01010 247299 09/10/20 04314 ARKANSAS EDUCATION ASSOC 0001 DED:3013 AEA CLS 0.00 120.12 01010 247299 09/10/20 04314 ARKANSAS EDUCATION ASSOC 0001 DED:3011 AEA CLS 0.00 257.40 TOTAL CHECK 0.00 377.52 01010 247300 09/10/20 05033 DATAPATH ADMINISTRATIVE 0001 DED:0999 *HSA 0.00 127.50 01010 247301 09/10/20 00947 DEPT. OF FINANCE & ADMIN 0001 DED:*SAR STATE WH 0.00 9.52 01010 247301 09/10/20 00947 DEPT. OF FINANCE & ADMIN 0001 DED:*SAR STATE WH 0.00 4,577.75
Packet page 87 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 15 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT TOTAL CHECK 0.00 4,587.27 01010 247302 09/10/20 05000 ING SERVICE CENTER 0001 DED:2021 ING-ROTH 0.00 50.00 01010 247303 09/10/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FM MEDICARE 0.00 22.82 01010 247303 09/10/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FI FICA 0.00 97.56 01010 247303 09/10/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FM MEDICARE 0.00 6,121.44 01010 247303 09/10/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FT FEDERAL WH 0.00 11,642.30 01010 247303 09/10/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FI FICA 0.00 26,173.52 TOTAL CHECK 0.00 44,057.64 01010 247304 09/10/20 08805 JOYCE BRADLEY BABIN 0001 DED:0012 GARNISH 0.00 116.30 01010 247305 09/10/20 02060 NLR EDUCATORS CREDIT UNI 0001 DED:3050 CR UNION 0.00 3,762.98 01010 247306 09/10/20 103174 NORTH LITTLE ROCK C T A 0001 DED:3016 NLR CTA 0.00 55.00 01010 247307 09/10/20 00516 OCSE 0001 DED:0001 OCSE 0.00 1,811.09 01010 247308 09/10/20 102634 RELIASTAR LIFE INSURANCE 0001 DED:2020 ING 0.00 62.50 01010 247309 09/10/20 101735 THE MCHUGHES LAW FIRM LL 0001 DED:0071 GAR-MCHUGH 0.00 113.21 01010 247310 09/10/20 02953 VALIC - VARIABLE ANNUITY 0001 DED:2010 VALIC 0.00 540.00 01010 247312 09/15/20 106187 ARKANSAS SCHOOL FOR MATH 2271221370327005 INVOICE #B-ES-202061-- 0.00 100.00 01010 247316 09/15/20 00318 CENTERPOINT ENERGY 2000261008243895 GAS 0.00 192.52 01010 247316 09/15/20 00318 CENTERPOINT ENERGY 2000261006700003 GAS 0.00 105.32 01010 247316 09/15/20 00318 CENTERPOINT ENERGY 2000261008400005 GAS 0.00 32.99 01010 247316 09/15/20 00318 CENTERPOINT ENERGY 2000261000000003 GAS 0.00 37.94 01010 247316 09/15/20 00318 CENTERPOINT ENERGY 2000261005700003 GAS 0.00 49.09 01010 247316 09/15/20 00318 CENTERPOINT ENERGY 2000261006900003 GAS 0.00 50.32 01010 247316 09/15/20 00318 CENTERPOINT ENERGY 2000261005800003 GAS 0.00 74.43 01010 247316 09/15/20 00318 CENTERPOINT ENERGY 2000261008200005 GAS 0.00 83.71 01010 247316 09/15/20 00318 CENTERPOINT ENERGY 2000261008200005 GAS 0.00 18.79 01010 247316 09/15/20 00318 CENTERPOINT ENERGY 2000261000000003 GAS 0.00 18.79 01010 247316 09/15/20 00318 CENTERPOINT ENERGY 2000261000000003 GAS 0.00 18.79 01010 247316 09/15/20 00318 CENTERPOINT ENERGY 2000261000000003 GAS 0.00 19.40 01010 247316 09/15/20 00318 CENTERPOINT ENERGY 2000261000000003 GAS 0.00 20.65 01010 247316 09/15/20 00318 CENTERPOINT ENERGY 2000261008200005 GAS 0.00 23.72 01010 247316 09/15/20 00318 CENTERPOINT ENERGY 2000261000000003 GAS 0.00 25.58 TOTAL CHECK 0.00 772.04 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000260100000003 MAINTENANCE 0.00 5.13 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 8000311000000003 FOOD SERVICE 0.00 109.58 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000229200020003 SPECIAL SERVICES 0.00 248.09 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000251100000003 ADMINISTRATION 0.00 368.38 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000271000000003 TRANSPORTATION 0.00 92.28 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000112005000003 AMBOY ELEMENTARY 0.00 388.55 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000112005000003 AMBOY ELEMENTARY 0.00 804.85 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000112005400003 BOONE PARK ELEMENTARY 0.00 163.27
Packet page 88 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 16 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000112005400003 BOONE PARK ELEMENTARY 0.00 515.00 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000112005500003 CRESTWOOD ELEMENTARY 0.00 11.95 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000112005500003 CRESTWOOD ELEMENTARY 0.00 1,263.83 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000112005600003 GLENVIEW ELEMENTARY 0.00 191.46 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000112005600003 GLENVIEW ELEMENTARY 0.00 653.82 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000112005700003 INDIAN HILLS ELEMENTAR 0.00 503.93 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000112005700003 INDIAN HILLS ELEMENTAR 0.00 526.36 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000112005800003 LAKEWOOD ELEMENTARY 0.00 447.36 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000112005800003 LAKEWOOD ELEMENTARY 0.00 822.78 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000112006100003 MEADOW PARK ELEMENTARY 0.00 200.77 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000112006100003 MEADOW PARK ELEMENTARY 0.00 817.18 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2001110506711003 PIKE VIEW EARLY CHILDH 0.00 97.37 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2001110506711003 PIKE VIEW EARLY CHILDH 0.00 457.48 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000112006900003 SEVENTH STREET ELEMENT 0.00 163.64 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000112006900003 SEVENTH STREET ELEMENT 0.00 738.61 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000112008400003 RIDGE ROAD ELEMENTARY 0.00 149.68 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000112008400003 RIDGE ROAD ELEMENTARY 0.00 1,393.56 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000113007000003 NLR MIDDLE SCHOOL 7TH/ 0.00 238.14 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000113007000003 NLR MIDDLE SCHOOL 7TH/ 0.00 1,388.39 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000113007100003 NLR MIDDLE SCHOOL 6TH 0.00 238.14 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000113007100003 NLR MIDDLE SCHOOL 6TH 0.00 1,388.39 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000114008200003 NLR HIGH SCHOOL 0.00 1,092.56 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000114008200003 NLR HIGH SCHOOL 0.00 2,684.57 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000114008243895 NLR ACADEMY 0.00 84.49 01010 247318 09/15/20 00034 DATAMAX OF ARKANSAS 2000114008243895 NLR ACADEMY 0.00 257.41 TOTAL CHECK 0.00 18,507.00 01010 247322 09/15/20 101414 FAYETTEVILLE HIGH SCHOOL 7865116008211600 ENTRY FEE FOR BULLDOG 0.00 100.00 01010 247324 09/15/20 03529 HEBER SPRINGS CROSS COUN 2007115408211594 ENTRY FEE FOR VARSITY 0.00 100.00 01010 247330 09/15/20 105563 NOREDINK.CORP 6501159108200005 NLRHS STUDENT LICENSES 0.00 10,000.00 01010 247331 09/15/20 01117 NORTH LITTLE ROCK ELECTR 7373116007011600 ELECTRICITY TO THE FAR 0.00 54.68 01010 247332 09/15/20 02141 NORTH LITTLE ROCK SCHOOL 0001 USABLE VOLUNTARY GRP 0.00 91.20 01010 247333 09/15/20 105346 PCMI 2000251100000005 SUBS FOR THE 2020-2021 0.00 75,080.67 01010 247338 09/15/20 02164 UTILITY BILLING SERVICES 2000261008200005 WATER 0.00 32.02 01010 247338 09/15/20 02164 UTILITY BILLING SERVICES 2000261005000003 WATER 0.00 115.85 TOTAL CHECK 0.00 147.87 01010 247340 09/16/20 106122 ACTION SIGN & NEON, INC 2000114008200005 ESTIMATE # 11670 0.00 182.32 01010 247342 09/16/20 04593 AMERICAN FIRST RESPONSE 2365110506711005 141 0.00 413.00 01010 247343 09/16/20 105360 ARKANSAS TEACHER RETIREM 2000251100000005 SURCHARGE FOR TEACHER 0.00 87.51 01010 247344 09/16/20 01451 ARNOLD-BLEVINS ELECTRIC 2000262308200005 INVOICE #SD8268 0.00 328.50 01010 247344 09/16/20 01451 ARNOLD-BLEVINS ELECTRIC 2000262308200005 MATERIALS 0.00 14.88 TOTAL CHECK 0.00 343.38
Packet page 89 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 17 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 247346 09/16/20 103105 C S BACKGROUND INC 2000257000000005 CS BACKGROUND CHECKS-O 0.00 67.50 01010 247347 09/16/20 02977 CHEMSEARCH 2000260100000005 BIOAMP PROGRAM/SUPPLIE 0.00 204.77 01010 247347 09/16/20 02977 CHEMSEARCH 2000260100000005 BIOAMP PROGRAM/SUPPLIE 0.00 312.08 TOTAL CHECK 0.00 516.85 01010 247348 09/16/20 100810 CHILD NUTRITION-LAURA JE 8656110506711005 AUGUST 2020 SNACKS 0.00 984.00 01010 247349 09/16/20 102401 COULSON OIL COMPANY INC 2000272000000005 DYED ULTRA LOW SULPER 0.00 10,073.18 01010 247349 09/16/20 102401 COULSON OIL COMPANY INC 2000272000000005 FREIGHT CHARGES 0.00 172.08 TOTAL CHECK 0.00 10,245.26 01010 247350 09/16/20 92383 CURRY'S TERMITE & PEST C 2000261005700005 INVOICE #665439 0.00 64.50 01010 247350 09/16/20 92383 CURRY'S TERMITE & PEST C 2000261006700005 INVOICE #665444 0.00 64.50 01010 247350 09/16/20 92383 CURRY'S TERMITE & PEST C 2000261005800005 INVOICE #665453 0.00 64.50 01010 247350 09/16/20 92383 CURRY'S TERMITE & PEST C 2000261000000005 INVOICE #665536 0.00 65.70 01010 247350 09/16/20 92383 CURRY'S TERMITE & PEST C 2000261008243895 INVOICE #665462 0.00 86.00 01010 247350 09/16/20 92383 CURRY'S TERMITE & PEST C 2000261005500005 INVOICE #665575 0.00 64.50 01010 247350 09/16/20 92383 CURRY'S TERMITE & PEST C 2000261005600005 INVOICE #665587 0.00 65.70 01010 247350 09/16/20 92383 CURRY'S TERMITE & PEST C 2000261000000005 INVOICE #665309 0.00 54.75 01010 247350 09/16/20 92383 CURRY'S TERMITE & PEST C 2000261000000005 INVOICE #665313 0.00 54.75 01010 247350 09/16/20 92383 CURRY'S TERMITE & PEST C 2000261000000005 INVOICE #665315 0.00 54.75 01010 247350 09/16/20 92383 CURRY'S TERMITE & PEST C 2000261006900005 INVOICE #665319 0.00 65.70 01010 247350 09/16/20 92383 CURRY'S TERMITE & PEST C 2000261006100005 INVOICE #664855 0.00 65.70 01010 247350 09/16/20 92383 CURRY'S TERMITE & PEST C 2000261007000005 INVOICE #664987 0.00 86.00 01010 247350 09/16/20 92383 CURRY'S TERMITE & PEST C 2000261000000005 INVOICE #664989 0.00 87.60 01010 247350 09/16/20 92383 CURRY'S TERMITE & PEST C 2000261008400005 INVOICE #664995 0.00 86.00 01010 247350 09/16/20 92383 CURRY'S TERMITE & PEST C 2000261005000005 INVOICE #665435 0.00 65.70 TOTAL CHECK 0.00 1,096.35 01010 247355 09/16/20 105718 FORREST HALEY 2007115108211583 MEAL MONEY FOR TENNIS 0.00 108.00 01010 247355 09/16/20 105718 FORREST HALEY 2007115108211583 MEAL MONEY FOR COACH T 0.00 6.00 TOTAL CHECK 0.00 114.00 01010 247357 09/16/20 02132 GRAINGER 2000260100000005 GENERAL SUPPLIES/MATER 0.00 54.68 01010 247358 09/16/20 105638 INNOSEAL SYSTEMS, INC. 6780221000018905 INNOSEAL PROFESSIONAL 0.00 572.00 01010 247358 09/16/20 105638 INNOSEAL SYSTEMS, INC. 6780221000018905 SHIPPING 0.00 30.00 TOTAL CHECK 0.00 602.00 01010 247359 09/16/20 100533 J & B MUSIC INC 7104116008211600 ESTIMATE #1764 0.00 23.50 01010 247359 09/16/20 100533 J & B MUSIC INC 7104116008211600 FOREVER MUSIC / HAYES 0.00 77.00 01010 247359 09/16/20 100533 J & B MUSIC INC 7104116008211600 I GOT A SONG! / LET / 0.00 103.25 01010 247359 09/16/20 100533 J & B MUSIC INC 7104116008211600 SONG OF MIRIAM / HAGEN 0.00 62.50 01010 247359 09/16/20 100533 J & B MUSIC INC 7104116008211600 MUSIC DOWN IN MY SOUL 0.00 52.50 01010 247359 09/16/20 100533 J & B MUSIC INC 7104116008211600 SWEET RIVERS / ARR.UNT 0.00 29.00 01010 247359 09/16/20 100533 J & B MUSIC INC 7104116008211600 R2SR REHEARSAL TRACKS- 0.00 120.00 01010 247359 09/16/20 100533 J & B MUSIC INC 7104116008211600 SHIPPING 0.00 12.25 TOTAL CHECK 0.00 480.00 01010 247365 09/16/20 104123 KEATHLEY SERVICE CO., IN 2000262900000005 INVOICES 2034016, 2034 0.00 93.07
Packet page 90 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 18 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247365 09/16/20 104123 KEATHLEY SERVICE CO., IN 2000262900000005 INVOICES 2034016, 2034 0.00 232.68 01010 247365 09/16/20 104123 KEATHLEY SERVICE CO., IN 2000262900000005 INVOICES 2034016, 2034 0.00 325.76 01010 247365 09/16/20 104123 KEATHLEY SERVICE CO., IN 8000311000000000 MATERIALS 0.00 10.96 01010 247365 09/16/20 104123 KEATHLEY SERVICE CO., IN 8000311000000000 MATERIALS 0.00 93.09 01010 247365 09/16/20 104123 KEATHLEY SERVICE CO., IN 8000311000000000 MATERIALS 0.00 145.47 TOTAL CHECK 0.00 901.03 01010 247369 09/16/20 104673 MYSTERY SCIENCE INC 6780335200019301 QUOTE#: 90158 0.00 1,249.00 01010 247370 09/16/20 02087 NLR WELDING SUPPLY 2000260100000005 WELDING SUPPLIES 0.00 7.37 01010 247371 09/16/20 07220 OCCUPATIONAL HEALTH CTRS 2000271000000005 DOT RECERTIFICATION PH 0.00 85.50 01010 247374 09/16/20 09825 OUACHITA BAPTIST UNIVERS 7021199008200000 NLR MAYOR'S YOUTH COUN 0.00 1,000.00 01010 247376 09/16/20 02398 SAMS CLUB DIRECT 2000232300000005 MEETING SNACKS 0.00 90.57 01010 247378 09/16/20 02628 SHERWIN WILLIAMS 2000262100000005 PAINTING SUPPLIES/MATE 0.00 33.13 01010 247378 09/16/20 02628 SHERWIN WILLIAMS 2000262100000005 PAINTING SUPPLIES/MATE 0.00 78.41 01010 247378 09/16/20 02628 SHERWIN WILLIAMS 2000262100000005 PAINTING SUPPLIES/MATE 0.00 226.88 TOTAL CHECK 0.00 338.42 01010 247381 09/16/20 105965 WATERFORD RESEARCH INSTI 2281221000001305 QUOTE#: Q00002712 0.00 51,000.00 01010 247381 09/16/20 105965 WATERFORD RESEARCH INSTI 2281221000001305 PROFESSIONAL SERVICES: 0.00 10,800.00 TOTAL CHECK 0.00 61,800.00 01010 247382 09/16/20 02444 ACADEMY SPORTS 2007115108211583 #115098693 PENN CHAMPX 0.00 121.79 01010 247388 09/16/20 07787 AMAZON.COM 2000113007100005 CHARLES LEONARD DRY ER 0.00 383.10 01010 247388 09/16/20 07787 AMAZON.COM 2000113007100005 CHARLES LEONARD DRY ER 0.00 996.84 01010 247388 09/16/20 07787 AMAZON.COM 2000258000000005 WD 1TB MY PASSPORT EXT 0.00 370.46 01010 247388 09/16/20 07787 AMAZON.COM 2000258000000005 FLASH DRIVES 0.00 95.23 01010 247388 09/16/20 07787 AMAZON.COM 2000258000000005 USB 3.1 TYPE-C TO EITH 0.00 122.96 01010 247388 09/16/20 07787 AMAZON.COM 2000258000000005 OFFICE CHAIR 0.00 199.28 01010 247388 09/16/20 07787 AMAZON.COM 2246221300000005 P-CARD FOR ELIZABETH A 0.00 472.20 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 LOAD AMERICAN EXPRESSI 0.00 15.32 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 COLOR PAPER 0.00 14.99 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 COPY PAPER 0.00 31.51 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 HEADPHONES 0.00 33.95 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 EXPO MARKERS 0.00 9.99 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 PHOTO CASES 0.00 28.46 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 WASHABLE MARKERS 0.00 10.60 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 FIDGET TOY 0.00 11.60 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 OPEN PLAY SET 0.00 38.31 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 BLACK SHARPIE MARKERS 0.00 8.37 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 JUVALE MINI SQUARE 0.00 8.75 01010 247388 09/16/20 07787 AMAZON.COM 7423116007011600 SKB TROMBONE CASE 0.00 297.84 01010 247388 09/16/20 07787 AMAZON.COM 7423116007011600 SKB PRO UNIVERSAL TENO 0.00 30.98 01010 247388 09/16/20 07787 AMAZON.COM 7423116007011600 SKB PRO UNIVERSAL TENO 0.00 200.39 01010 247388 09/16/20 07787 AMAZON.COM 2223221300000005 P-CARD FOR ELIZABETH A 0.00 617.25 01010 247388 09/16/20 07787 AMAZON.COM 2000114070300005 ZUGU CSE (NEW MODEL) A 0.00 82.11 01010 247388 09/16/20 07787 AMAZON.COM 2000114070300005 ZUGU CSE (NEW MODEL) A 0.00 82.11
Packet page 91 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 19 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247388 09/16/20 07787 AMAZON.COM 2281221005801305 P-CARD LOAD TO M.HAMPT 0.00 289.62 01010 247388 09/16/20 07787 AMAZON.COM 2000112005000005 2020-2021 PLANNER - AC 0.00 18.60 01010 247388 09/16/20 07787 AMAZON.COM 2000112005000005 30 PACK SOCIAL DISTANC 0.00 180.45 01010 247388 09/16/20 07787 AMAZON.COM 2000112005000005 HARDCOVER ACADEMIC YEA 0.00 18.56 01010 247388 09/16/20 07787 AMAZON.COM 2000113007000005 TIP FOR REPLACEMENT FO 0.00 16.29 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 SET OF 4 LEARN POCKET 0.00 19.59 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 VINYL WEIGHTED LAP PAD 0.00 42.69 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 SENSORY WEIGHTED LAP P 0.00 43.79 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 SHAPE SORTER TOYS GEOM 0.00 22.98 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 CLASSIC SORRY! WITH BO 0.00 33.28 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 CHAIR BANDS KIDS (10-P 0.00 28.44 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 SENSORY WATER BEADS TO 0.00 13.09 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 FLOOR MARKING VINYL TA 0.00 12.22 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 MELISSA AND DOUG PETS 0.00 9.84 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 MAGNETIC PLAY WITH PAT 0.00 38.31 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 SENSORY COMPRESSION VE 0.00 44.99 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 SPHERE TOY RINGS STRET 0.00 39.40 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 THERABAND RESISTANCE B 0.00 65.56 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 THERABAND RESISTANCE B 0.00 46.17 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 TOKEN BOARD 0.00 22.17 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 DYNAMIC MOVEMENT SENSO 0.00 28.45 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 DYNAMIC MOVEMENT SENSO 0.00 40.49 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 DYNAMIC MOVEMENT SENSO 0.00 40.49 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 LEARNING RESOURCES ALP 0.00 39.40 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 COAST ATHLETIC 1" GYM 0.00 41.35 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 MELISSA & DOUG LATCHES 0.00 24.08 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 CANDO 263980 THERAPUTT 0.00 8.90 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 CANDO THERAPUTTY STAND 0.00 6.02 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 MILLIARD SENSORY PAD W 0.00 175.19 01010 247388 09/16/20 07787 AMAZON.COM 2000113007100005 EXTRA LARGE HEAVY WEIG 0.00 310.26 01010 247388 09/16/20 07787 AMAZON.COM 2000113007100005 JOVITEC 400 PIECES TAB 0.00 28.34 01010 247388 09/16/20 07787 AMAZON.COM 2000113007100005 WESTCOTT 14871 5" SCHO 0.00 485.34 01010 247388 09/16/20 07787 AMAZON.COM 2000251100000005 HD WEBCAM 1080P W/ MIC 0.00 317.48 01010 247388 09/16/20 07787 AMAZON.COM 2000113007100005 NEW STAR FOODSERVICE 5 0.00 227.52 01010 247388 09/16/20 07787 AMAZON.COM 2000124005620005 HAND POINTERS 0.00 14.22 01010 247388 09/16/20 07787 AMAZON.COM 2000124005620005 EXPO DRY ERASER CLEANI 0.00 3.44 01010 247388 09/16/20 07787 AMAZON.COM 2000124005620005 COPY PRINTER PAPER 0.00 73.08 01010 247388 09/16/20 07787 AMAZON.COM 2000124005620005 WALLDECA MAGNETIC PREM 0.00 15.31 01010 247388 09/16/20 07787 AMAZON.COM 2000124005620005 ART SHEET LIGHTWEIGHT 0.00 13.66 01010 247388 09/16/20 07787 AMAZON.COM 2000124005620005 SCOTCH HOLD TAPE 0.00 14.62 01010 247388 09/16/20 07787 AMAZON.COM 2000124005620005 GAIAM KIDS STAY-N-PLAY 0.00 43.61 01010 247388 09/16/20 07787 AMAZON.COM 2000124005620005 LOW ODOR EXPO MARKERS 0.00 13.68 01010 247388 09/16/20 07787 AMAZON.COM 2000124005620005 FIDGET CHAIR 0.00 33.93 01010 247388 09/16/20 07787 AMAZON.COM 2000124005620005 CRAYOLA ULTRACLEAN WAS 0.00 82.00 01010 247388 09/16/20 07787 AMAZON.COM 2000124005620005 BRIGHT COLORED MASKING 0.00 16.41 01010 247388 09/16/20 07787 AMAZON.COM 2000124005620005 BOARD BUDDIES: BLACK P 0.00 14.22 01010 247388 09/16/20 07787 AMAZON.COM 2000113007100005 70 LB KRAFT BROWN PAPE 0.00 27.36 01010 247388 09/16/20 07787 AMAZON.COM 2000113007100005 QT MODERN HOUSE NUMBER 0.00 46.94 01010 247388 09/16/20 07787 AMAZON.COM 2000113007100005 QT MODERN HOUSE NUMBER 0.00 93.88 01010 247388 09/16/20 07787 AMAZON.COM 2000113007100005 QT MODERN HOUSE NUMBER 0.00 46.94 01010 247388 09/16/20 07787 AMAZON.COM 2000260100000005 LOAD AMERICAN EXPRESS 0.00 23.68 01010 247388 09/16/20 07787 AMAZON.COM 2000260100000005 LOAD AMERICAN EXPRESS 0.00 42.58
Packet page 92 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 20 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247388 09/16/20 07787 AMAZON.COM 2000260100000005 LOAD AMERICAN EXPRESS 0.00 65.69 01010 247388 09/16/20 07787 AMAZON.COM 2000260100000005 LOAD AMERICAN EXPRESS 0.00 367.07 01010 247388 09/16/20 07787 AMAZON.COM 2000260100000005 LOAD AMERICAN EXPRESS 0.00 140.88 01010 247388 09/16/20 07787 AMAZON.COM 2000195008243895 SOCIAL DISTANCING FLOO 0.00 229.80 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 EASY VIEW 1 1/2 INCH B 0.00 40.50 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 BLACK WOOD DESK ORGANI 0.00 41.60 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 21.5" COMPUTER PRIVAC 0.00 43.68 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 CIRCUIT MAKER MACHINE 0.00 65.69 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 CIRCUIT MAKER MACHINE 0.00 404.05 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 CASE OF 10, RETEVIS 0.00 452.49 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 ASURION 2 YEAR PORTAB 0.00 52.53 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 ORACEL 631 MATTE VINYL 0.00 109.50 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 12 X 300 ROLL CLEAR HI 0.00 43.75 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 2020 -2021 MONTHLY PLA 0.00 26.34 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 LOGITECH WIRELESS KEYB 0.00 72.71 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 LOGITECH WIRELESS KEYB 0.00 113.37 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 BOSTICH SPRING LOADED 0.00 14.22 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 AMAZON BASICS MULTI PU 0.00 21.88 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 BOSTICH POWER SPRING S 0.00 15.41 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 POST IT SUPER STICKY N 0.00 37.70 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 STAPLE REMOVER 6 PACK 0.00 8.75 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 CLIPCO STAPLER REMOVER 0.00 8.16 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 AMAZON BASIC PLASTIC F 0.00 15.48 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 AMAZON BASICS ORGANIZE 0.00 9.84 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 TRANSPARENT DUCK TAPE 0.00 10.38 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 VENTED COMPUTER STAND 0.00 30.65 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 YBM HOME 1590 MESH SHE 0.00 14.10 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 SIMPLE TRENDING 3 - TR 0.00 24.08 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 WOOD PRINTER STAND 0.00 72.99 01010 247388 09/16/20 07787 AMAZON.COM 2000195008243895 REFUND 0.00 -218.95 01010 247388 09/16/20 07787 AMAZON.COM 6761193007000005 REFUND 0.00 -94.12 01010 247388 09/16/20 07787 AMAZON.COM 2000113007100005 24 PACK OF 24" X 18" U 0.00 233.16 01010 247388 09/16/20 07787 AMAZON.COM 2000113007100005 NIFTY K-CUP CAROUSEL I 0.00 18.43 01010 247388 09/16/20 07787 AMAZON.COM 2000113007100005 HARD BATTERY ORGANIZER 0.00 98.52 01010 247388 09/16/20 07787 AMAZON.COM 2000113007100005 KINGSFORD GRILLING BB1 0.00 59.10 01010 247388 09/16/20 07787 AMAZON.COM 2000113007100005 INFLATABLE BEACH BALLS 0.00 65.66 01010 247388 09/16/20 07787 AMAZON.COM 2000113007100005 MESH EQUIPMENT BAG, RO 0.00 22.96 01010 247388 09/16/20 07787 AMAZON.COM 2000113007100005 HP CHO22A EVERYDAY MAT 0.00 231.56 01010 247388 09/16/20 07787 AMAZON.COM 2000113007100005 BROILMANN CAST IRON BA 0.00 10.94 01010 247388 09/16/20 07787 AMAZON.COM 2000113007100005 FLA-VOR ICE FREEZER PO 0.00 41.29 01010 247388 09/16/20 07787 AMAZON.COM 2000113007100005 CALIFORNIA SCENTS SPIL 0.00 52.30 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 CLASSROOM KEEPERS 30-S 0.00 43.38 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 LABEL MAKER 0.00 28.08 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 40 SHEET HOLE PUNCHER 0.00 22.70 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 7 STICK ELMER'S GLUE P 0.00 5.47 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 SCOTHBLUE SHARP LINES 0.00 7.08 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 COPY PAPER 0.00 32.84 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 POST IT EASEL PAD 0.00 64.40 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 POST IT FLAG ASSORTED 0.00 11.63 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 BLACK INK PENS 0.00 7.44 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 BLUE INK PENS 0.00 8.21 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 POST IT SUPER STICKY N 0.00 19.49
Packet page 93 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 21 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 CLIPBOARDS 0.00 10.28 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 ELECTRICAL PENCIL SHAR 0.00 28.44 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 CLASSROOM TIMER 0.00 7.57 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 BINDER RING ASSORTED S 0.00 14.22 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 SHARPIE FLIP CHART 0.00 7.68 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 SHARPIE MARKERS 0.00 7.19 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 SHARPIE MARKERS 0.00 11.27 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 SHARPIE ASSORTED COLOR 0.00 7.19 01010 247388 09/16/20 07787 AMAZON.COM 2000112005600005 EXPO LOW ODOR DRY ERAS 0.00 13.68 01010 247388 09/16/20 07787 AMAZON.COM 6761217008200005 IPAD 10.2 CASE KEYBOAR 0.00 1,206.24 01010 247388 09/16/20 07787 AMAZON.COM 6756221300000005 P-CARD FOR ELIZABETH A 0.00 246.28 01010 247388 09/16/20 07787 AMAZON.COM 2223221300000005 TAKE TIME FOR YOU: SEL 0.00 134.63 01010 247388 09/16/20 07787 AMAZON.COM 2223221300000005 180 DAYS OF SELF-CARE 0.00 148.17 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 ABILITATIONS FANTASY F 0.00 140.34 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 FISHER-PRICE LAUGH & L 0.00 16.41 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 LEARNING RESOURCES JUM 0.00 14.22 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 LA CROQUETA 1000PCS (E 0.00 13.13 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 GEOBOARD MATHEMATICAL 0.00 21.89 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 ABILITATIONS TACTILE S 0.00 121.06 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 KIDS WEIGHTED BLANKET 0.00 65.69 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 BLUE WEIGHTED COMPRESS 0.00 79.75 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 WEIGHTED 4 POUND VEST, 0.00 143.66 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 SENSORY COMPRESSION VE 0.00 61.21 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 SENSORY COMPRESSION VE 0.00 50.32 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 SPECIAL SUPPLIES SENSO 0.00 32.80 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 INNER-ACTIVE SLANT BOA 0.00 54.75 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 EDUCATIONAL BLUNT TIP 0.00 26.27 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 MINI LOOP SCISSORS FOR 0.00 21.89 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 PORTABLE FIRST GUITAR. 0.00 19.69 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 CHILDREN'S FACTORY MAN 0.00 30.78 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 MELISSA & DOUG LACING 0.00 28.45 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 HOPSCOTCH RING SET WIT 0.00 20.75 01010 247388 09/16/20 07787 AMAZON.COM 6702229200020005 SPORTIME EDUBEAM BIRCH 0.00 89.24 01010 247388 09/16/20 07787 AMAZON.COM 6702229200020005 ABILITATIONS TEACHER'S 0.00 19.33 01010 247388 09/16/20 07787 AMAZON.COM 6702229200020005 HEARTHSONG YOGA BREATH 0.00 16.74 01010 247388 09/16/20 07787 AMAZON.COM 6702229200020005 BALANCING BOARD FOR UN 0.00 38.01 01010 247388 09/16/20 07787 AMAZON.COM 6702229200020005 STRENCO 4 INCH SELF AD 0.00 12.18 01010 247388 09/16/20 07787 AMAZON.COM 6702229200020005 FLUORESCENT LIGHT COVE 0.00 62.55 01010 247388 09/16/20 07787 AMAZON.COM 6702229200020005 DYCEM NON-SLIP MATERIA 0.00 25.16 01010 247388 09/16/20 07787 AMAZON.COM 6752213008200005 PENCIL AND PEN WEIGHT 0.00 36.33 01010 247388 09/16/20 07787 AMAZON.COM 6752213008200005 PENAGAIN TWIST 'N WRIT 0.00 13.09 01010 247388 09/16/20 07787 AMAZON.COM 6752213008200005 BALANCE DISC WIGGLE SE 0.00 49.43 01010 247388 09/16/20 07787 AMAZON.COM 6752213008200005 SORT & SNAP COLOR MATC 0.00 26.26 01010 247388 09/16/20 07787 AMAZON.COM 6752213008200005 CRAYON ROCKS 0.00 16.99 01010 247388 09/16/20 07787 AMAZON.COM 2000114008200005 NON-CONTACT INFRARED F 0.00 81.96 01010 247388 09/16/20 07787 AMAZON.COM 2000114008200005 11.1V 97WH NEW BATTERY 0.00 542.20 01010 247388 09/16/20 07787 AMAZON.COM 2000112006900005 STEM CHALLENGES LEARNI 0.00 15.99 01010 247388 09/16/20 07787 AMAZON.COM 2000112006900005 COLORFUL FEATHERS FOR 0.00 8.75 01010 247388 09/16/20 07787 AMAZON.COM 2000112006900005 BUBBLE CUSHIONING WRAP 0.00 10.97 01010 247388 09/16/20 07787 AMAZON.COM 2000112006900005 LEARNING JOURNEY KIDS 0.00 15.40 01010 247388 09/16/20 07787 AMAZON.COM 2000112006900005 HEFTY SLIDER FREEZER B 0.00 10.92 01010 247388 09/16/20 07787 AMAZON.COM 2000112006900005 MARVELBEADS WATER BEAD 0.00 19.79
Packet page 94 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 22 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247388 09/16/20 07787 AMAZON.COM 2000112006900005 FOAM RECTANGLE BLOCKS 0.00 42.97 01010 247388 09/16/20 07787 AMAZON.COM 2000112006900005 MIRACLE-GRO POTTING MI 0.00 14.75 01010 247388 09/16/20 07787 AMAZON.COM 2000112006900005 VEGETABLE SEEDS HEIRLO 0.00 17.24 01010 247388 09/16/20 07787 AMAZON.COM 2000112006900005 WHITE PAPER CUPS 0.00 16.51 01010 247388 09/16/20 07787 AMAZON.COM 2000112006900005 MELISSA & DOUG WOOD BL 0.00 19.65 01010 247388 09/16/20 07787 AMAZON.COM 2000112006900005 CRAYOLA ULTIMATE CRAYO 0.00 16.39 01010 247388 09/16/20 07787 AMAZON.COM 2000112006900005 PLAY-DOH MODELING COMP 0.00 27.36 01010 247388 09/16/20 07787 AMAZON.COM 2000114008200005 BAND-AID BRAND FLEXIBL 0.00 29.21 01010 247388 09/16/20 07787 AMAZON.COM 2000114008200005 180-PIECE FIRST AID KI 0.00 44.31 01010 247388 09/16/20 07787 AMAZON.COM 2000114008200005 M2 BASICS 150 PIECE FI 0.00 18.48 01010 247388 09/16/20 07787 AMAZON.COM 2000114008200005 J&J ALL PURPOSE FIRST 0.00 13.11 01010 247388 09/16/20 07787 AMAZON.COM 2000114008200005 CLOROX SCRUB SINGLES H 0.00 9.69 01010 247388 09/16/20 07787 AMAZON.COM 2000114008200005 LOGITECH MK270 WIRELES 0.00 54.73 01010 247388 09/16/20 07787 AMAZON.COM 2000114008200005 3M EXTRA WIDE ADJUSTAB 0.00 51.33 01010 247388 09/16/20 07787 AMAZON.COM 2000114008200005 X-ACTO PROX CLASSROOM 0.00 94.45 01010 247388 09/16/20 07787 AMAZON.COM 2000241005700005 2020 -2021 MONTHLY PL 0.00 16.54 01010 247388 09/16/20 07787 AMAZON.COM 2000241005700005 LOGITECH MK 570 COMFOR 0.00 72.42 01010 247388 09/16/20 07787 AMAZON.COM 2000241005700005 24" W INCH PRIVACY SCR 0.00 52.76 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 LOAD ON TO AMERICAN EX 0.00 8.19 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 BIC WITE - OUT CORRECT 0.00 7.54 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 1000 PIECES SCRATCH OF 0.00 16.41 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 PAPER MATE PENS BLUE 0.00 11.77 01010 247388 09/16/20 07787 AMAZON.COM 2000112005700005 PAPER MATE GEL PENS BL 0.00 8.75 01010 247388 09/16/20 07787 AMAZON.COM 2223221300000005 P-CARD FOR ELIZABETH A 0.00 19.70 01010 247388 09/16/20 07787 AMAZON.COM 2223221300000005 ROUNDHILL FURNITURE UR 0.00 86.51 01010 247388 09/16/20 07787 AMAZON.COM 2223221300000005 FURMAX OFFICE CHAIR MI 0.00 65.68 01010 247388 09/16/20 07787 AMAZON.COM 2000113007000005 TI - 84 CALCULATOR 0.00 129.82 01010 247388 09/16/20 07787 AMAZON.COM 2000113007000005 TI - 84 CALCULATOR 0.00 258.42 01010 247388 09/16/20 07787 AMAZON.COM 2000113007000005 REALSPACE DESK 59"W L- 0.00 371.19 01010 247388 09/16/20 07787 AMAZON.COM 2000113007000005 REALSPACE DESK 59"W L- 0.00 488.96 01010 247388 09/16/20 07787 AMAZON.COM 2000113007000005 NOV8TECH WEBCAM MICROP 0.00 2,627.20 01010 247388 09/16/20 07787 AMAZON.COM 2000114008200005 PLAY TAPE BLACK ROAD-R 0.00 8.75 01010 247388 09/16/20 07787 AMAZON.COM 2000114008200005 CARSON DELLOSA ROAD BO 0.00 29.87 01010 247388 09/16/20 07787 AMAZON.COM 2000114008200005 CARSON DELLOSA RACING 0.00 4.38 01010 247388 09/16/20 07787 AMAZON.COM 2000114008200005 BORDER UNDER CONSTRUCT 0.00 22.23 01010 247388 09/16/20 07787 AMAZON.COM 2000114008200005 BULLETIN BOARD SET MIN 0.00 12.57 01010 247388 09/16/20 07787 AMAZON.COM 2000114008200005 UNDER CONSTRUCTION POS 0.00 15.30 01010 247388 09/16/20 07787 AMAZON.COM 2000114008200005 POSSIBLE ADJUSTMENT OF 0.00 27.50 01010 247388 09/16/20 07787 AMAZON.COM 2000113007000005 SOCIAL DISTANCING FLOO 0.00 114.92 01010 247388 09/16/20 07787 AMAZON.COM 2000113007000005 ONE WAY STAIR DECALS - 0.00 185.80 01010 247388 09/16/20 07787 AMAZON.COM 2000113007000005 MAXMARK SELF-INK RUBBE 0.00 9.06 01010 247388 09/16/20 07787 AMAZON.COM 6756221300000005 P-CARD FOR ELIZABETH A 0.00 108.35 01010 247388 09/16/20 07787 AMAZON.COM 6756221300000005 OVERCOMING THE ACHIEVE 0.00 99.60 01010 247388 09/16/20 07787 AMAZON.COM 6756221300000005 THE HANDBOOK FOR THE N 0.00 441.90 01010 247388 09/16/20 07787 AMAZON.COM 6756221300000005 SCHOOL IMPROVEMENT FOR 0.00 337.11 01010 247388 09/16/20 07787 AMAZON.COM 6756221300000005 PROFESSIONAL LEARNING 0.00 413.70 01010 247388 09/16/20 07787 AMAZON.COM 6756221300000005 IT'S ABOUT TIME: PLANN 0.00 139.56 01010 247388 09/16/20 07787 AMAZON.COM 6756221300000005 VISIBLE LEARNING... 0.00 40.70 01010 247388 09/16/20 07787 AMAZON.COM 2000260100000005 LOAD AMERICAN EXPRESS 0.00 127.66 01010 247388 09/16/20 07787 AMAZON.COM 6702229200020005 AMERICAN EXPRESS CHARG 0.00 3,024.64 01010 247388 09/16/20 07787 AMAZON.COM 2223221305800005 THE KNOWLEDGE GAP... 0.00 837.00 01010 247388 09/16/20 07787 AMAZON.COM 2000114070300005 YELLOW PAPER 2 POCKET 0.00 175.12
Packet page 95 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 23 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247388 09/16/20 07787 AMAZON.COM 2000195008243895 HAND SANITIZER 6PKS/8O 0.00 -46.61 01010 247388 09/16/20 07787 AMAZON.COM 2000195008243895 EXECTIVE OFFICE SOLUTI 0.00 -55.94 01010 247388 09/16/20 07787 AMAZON.COM 2000195008243895 HAND WET WIPES 5PKS OF 0.00 -65.16 01010 247388 09/16/20 07787 AMAZON.COM 2000195008243895 SANITIZING WIPES 0.00 -62.15 01010 247388 09/16/20 07787 AMAZON.COM 2223221300000005 JBL FLIP 4 - WATERPROO 0.00 87.49 01010 247388 09/16/20 07787 AMAZON.COM 2223221300000005 SUNPLAY 200 YARDS LENG 0.00 16.41 01010 247388 09/16/20 07787 AMAZON.COM 2223221300000005 HTV HEAT TRANSFER VINY 0.00 25.72 01010 247388 09/16/20 07787 AMAZON.COM 2223221300000005 ELASTIC BAND, 200 YRDS 0.00 24.08 01010 247388 09/16/20 07787 AMAZON.COM 2223221300000005 PU HTV HEAT TRANSFER V 0.00 89.56 01010 247388 09/16/20 07787 AMAZON.COM 2223221300000005 EXTRA LARGE INTERLOCKI 0.00 86.50 01010 247388 09/16/20 07787 AMAZON.COM 2223221300000005 SPARITUAL HAND SANITIZ 0.00 17.48 01010 247388 09/16/20 07787 AMAZON.COM 2223221300000005 BLUE SKY 2020-2021 ACA 0.00 10.94 01010 247388 09/16/20 07787 AMAZON.COM 2223221300000005 MRS. SPITZER'S GARDEN 0.00 12.54 01010 247388 09/16/20 07787 AMAZON.COM 2223221300000005 EOS SUPER SOFT SHEA LI 0.00 12.32 01010 247388 09/16/20 07787 AMAZON.COM 2223221300000005 BURT'S BEES ULTIMATE C 0.00 51.25 01010 247388 09/16/20 07787 AMAZON.COM 2223221300000005 8-PK KNOCK KNOCK HIGH 0.00 27.70 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 TUMBLE FORMS2 ROLLS, F 0.00 112.71 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 (5 PACK)-SENSORY CHEWY 0.00 15.98 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 SENSORY CHEW NECKLACE 0.00 8.76 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 32 PACK SENSORY FIDGET 0.00 18.26 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 LEARNING RESOURCES HEL 0.00 9.49 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 RUSH HOUR TRAFFIC JAM 0.00 16.07 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 FUN EXPRESS PANCAKE PI 0.00 21.92 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 ORB FACTORY MY FIRST P 0.00 12.39 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 MELISSA & DOUG CATCH & 0.00 15.98 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 LET'S GO FISHIN' COMBO 0.00 12.39 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 BABY ANIMALS MATCHING 0.00 10.63 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 JUMPING JACK GAME BY G 0.00 4.33 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 ART STREET LIGHTWEIGHT 0.00 10.45 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 ART STREET LIGHTWEIGHT 0.00 9.12 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 HALF PENCILS WITH ERAS 0.00 7.23 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 ANGRY BIRDS ON THIN IC 0.00 32.88 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 MONOPOLY JUNIOR PARTY 0.00 29.21 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 MANCALA BOARD GAME 0.00 8.09 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 WHAC-A-MOLE STACK-A-MO 0.00 7.30 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 MELISSA & DOUG SHAPES 0.00 7.30 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 WOODEN PEG PUZZLES SET 0.00 15.34 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 KER PLUNK!, JUST DON'T 0.00 18.18 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 MATTEL GAMES UNO 0.00 14.05 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 TENZI DICE PARTY GAME 0.00 10.93 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 BRIARPATCH I SPY EAGLE 0.00 7.35 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 LEARNING RESOURCES SUP 0.00 21.89 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 LEARNING RESOURCES SUP 0.00 21.89 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 THE PENCIL GRIP ORIGIN 0.00 6.34 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 THE PENCIL GRIP ORIGIN 0.00 6.34 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 MARVEL - AVENGERS, GUA 0.00 5.85 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 DISNEY PRINCESS CINDER 0.00 5.83 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 MICKEY MOUSE CLUBHOUSE 0.00 6.58 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 THE SWEET SMELL OF CHR 0.00 6.35 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 THERE WAS AN OLD LADY 0.00 5.11 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 THE VERY HUNGRY CATERP 0.00 4.21 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 HASBRO CANDYLAND AND C 0.00 20.10
Packet page 96 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 24 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 CONNECT 4 AND TROUBLE 0.00 23.38 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 CONNECT 4 AND TROUBLE 0.00 23.38 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 EDUCATIONAL INSIGHTS E 0.00 13.29 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 FAT BRAIN TOYS SQUIGZ 0.00 18.97 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 JOYNOTE CLASSROOM MAGN 0.00 22.65 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 EDUCATIONAL INSIGHTS S 0.00 13.88 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 EDUCATIONAL INSIGHTS T 0.00 22.36 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 RAVENSBURGER LABYRINTH 0.00 20.02 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 GOLIATH POP THE PIG W/ 0.00 14.61 01010 247388 09/16/20 07787 AMAZON.COM 6702129705526905 STRESS RELIEF TOYS [3 0.00 6.51 TOTAL CHECK 0.00 26,649.33 01010 247389 09/16/20 105220 AMERICAN EXPRESS 8000311000000000 CARD NUMBER - 37965447 0.00 70.00 01010 247389 09/16/20 105220 AMERICAN EXPRESS 2000251100000005 GENERAL SUPPLIES AND M 0.00 12.03 01010 247389 09/16/20 105220 AMERICAN EXPRESS 2000251100000005 FOOD FOR MEETINGS/TRAI 0.00 124.49 01010 247389 09/16/20 105220 AMERICAN EXPRESS 2000231100000005 2020-2021 OPEN PURCHAS 0.00 26.04 01010 247389 09/16/20 105220 AMERICAN EXPRESS 2000231100000005 2020-2021 OPEN PURCHAS 0.00 28.97 01010 247389 09/16/20 105220 AMERICAN EXPRESS 2000231100000005 2020-2021 OPEN PURCHAS 0.00 31.91 01010 247389 09/16/20 105220 AMERICAN EXPRESS 2000231100000005 2020-2021 OPEN PURCHAS 0.00 34.09 01010 247389 09/16/20 105220 AMERICAN EXPRESS 2000231100000005 2020-2021 OPEN PURCHAS 0.00 35.26 01010 247389 09/16/20 105220 AMERICAN EXPRESS 6702229200020005 REFUND 0.00 -359.90 01010 247389 09/16/20 105220 AMERICAN EXPRESS 2000257000000005 MONTHLY TEAM LUNCH MEE 0.00 96.46 01010 247389 09/16/20 105220 AMERICAN EXPRESS 7110116008211600 DONATION FOR FAMILY & 0.00 7.64 01010 247389 09/16/20 105220 AMERICAN EXPRESS 7110116008211600 DONATION FOR FAMILY & 0.00 9.80 01010 247389 09/16/20 105220 AMERICAN EXPRESS 7110116008211600 DONATION FOR FAMILY & 0.00 11.46 01010 247389 09/16/20 105220 AMERICAN EXPRESS 7110116008211600 DONATION FOR FAMILY & 0.00 12.01 01010 247389 09/16/20 105220 AMERICAN EXPRESS 7110116008211600 DONATION FOR FAMILY & 0.00 21.67 01010 247389 09/16/20 105220 AMERICAN EXPRESS 7110116008211600 DONATION FOR FAMILY & 0.00 55.77 01010 247389 09/16/20 105220 AMERICAN EXPRESS 7110116008211600 DONATION FOR FAMILY & 0.00 59.11 01010 247389 09/16/20 105220 AMERICAN EXPRESS 7110116008211600 DONATION FOR FAMILY & 0.00 62.39 01010 247389 09/16/20 105220 AMERICAN EXPRESS 7110116008211600 DONATION FOR FAMILY & 0.00 73.03 01010 247389 09/16/20 105220 AMERICAN EXPRESS 7110116008211600 DONATION FOR FAMILY & 0.00 141.59 01010 247389 09/16/20 105220 AMERICAN EXPRESS 7110116008211600 DONATION FOR FAMILY & 0.00 201.69 01010 247389 09/16/20 105220 AMERICAN EXPRESS 2000258000000005 INVOICE 485851 0.00 708.00 TOTAL CHECK 0.00 1,463.51 01010 247390 09/16/20 09580 B & H PHOTO VIDEO PRO AU 7035114008200055 B&H #SECCMF77G-MFR #CC 0.00 142.07 01010 247390 09/16/20 09580 B & H PHOTO VIDEO PRO AU 7035114008200055 B&H #HOUVA55-MFR #C-AL 0.00 46.94 01010 247390 09/16/20 09580 B & H PHOTO VIDEO PRO AU 7035114008200055 B&H #HOUVA58-MFR #C-AL 0.00 330.47 01010 247390 09/16/20 09580 B & H PHOTO VIDEO PRO AU 7035114008200055 B&H #SAESD32GBV3G-MFR 0.00 284.42 01010 247390 09/16/20 09580 B & H PHOTO VIDEO PRO AU 7035114008200055 B&H #LON160AW2B-MFR #L 0.00 608.27 TOTAL CHECK 0.00 1,412.17 01010 247391 09/16/20 05339 CHICK-FIL-A 2000114008200005 2020-2021 NEW TEACHER 0.00 197.54 01010 247391 09/16/20 05339 CHICK-FIL-A 2000114008200005 VEGGIE WRAP PACKAGED M 0.00 6.06 TOTAL CHECK 0.00 203.60 01010 247392 09/16/20 100107 COMCAST 2000113007000005 CABLE & INTERNET 0.00 112.35 01010 247392 09/16/20 100107 COMCAST 2000113007000004 CABLE & INTERNET SERVI 0.00 112.35 01010 247392 09/16/20 100107 COMCAST 2000251100000005 CABLE SERVICES FOR CEN 0.00 128.41 01010 247392 09/16/20 100107 COMCAST 2000271000000005 CABLE SERVICES FOR TRA 0.00 160.90 TOTAL CHECK 0.00 514.01
Packet page 97 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 25 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 247393 09/16/20 102330 COOL CAPS 6702229200020005 1003743-SPECIAL SERVIC 0.00 383.25 01010 247394 09/16/20 07292 HOBBY LOBBY 2000114070300005 PARTIAL PURCHASE ORDER 0.00 2.74 01010 247394 09/16/20 07292 HOBBY LOBBY 2000114070300005 PARTIAL PURCHASE ORDER 0.00 57.42 TOTAL CHECK 0.00 60.16 01010 247395 09/16/20 03290 HOME DEPOT CREDIT SERVIC 2000114008200005 15-OZ. CAUTION BLUE 2X 0.00 31.40 01010 247396 09/16/20 102044 IXL LEARNING INC 2000113007100005 IXL SITE LICENSE (GRAD 0.00 8,370.00 01010 247396 09/16/20 102044 IXL LEARNING INC 2000113007100005 IXL FOUNDATIONS 1: ESS 0.00 495.00 TOTAL CHECK 0.00 8,865.00 01010 247397 09/16/20 106539 LAYLAS PIZZERIA INC 8000311000000000 CARD NUMBER 3796544787 0.00 70.84 01010 247398 09/16/20 93165 LOWE'S 2000113007000005 OPEN PURCHASE ORDER FO 0.00 30.51 01010 247398 09/16/20 93165 LOWE'S 2000113007100005 LOAD ON TO AMER EXPRES 0.00 106.98 01010 247398 09/16/20 93165 LOWE'S 2000113007100005 LOAD ON TO AMER EXPRES 0.00 546.58 01010 247398 09/16/20 93165 LOWE'S 2000114008200005 ITEM #1289816/MODEL #A 0.00 113.27 TOTAL CHECK 0.00 797.34 01010 247399 09/16/20 104391 NATIONAL SPEECH AND DEBA 7130116008211600 INVOICE # 56894 0.00 149.00 01010 247399 09/16/20 104391 NATIONAL SPEECH AND DEBA 7130116008211600 NSDA HS TEAM RESOURCE 0.00 199.00 TOTAL CHECK 0.00 348.00 01010 247401 09/16/20 09038 PARTY CITY 2000113007000005 OPEN PURCHASE FOR RE-E 0.00 90.16 01010 247402 09/16/20 106157 QUALITY INN & SUITES, MO 2007115108211582 1-NIGHT STAY FOR COACH 0.00 104.02 01010 247403 09/16/20 02382 QUILL CORPORATION 2000113007100005 QUILL BRAND ROLLERBALL 0.00 8.55 01010 247403 09/16/20 02382 QUILL CORPORATION 2000113007100005 QUILL BRAND ROLLERBALL 0.00 8.01 01010 247403 09/16/20 02382 QUILL CORPORATION 2000113007100005 ADD $5.59 FOR ITEMS 0.00 5.98 TOTAL CHECK 0.00 22.54 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000113007100005 LOAD ON TO MICHAEL CLA 0.00 55.99 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000113007100005 LOAD ON TO MICHAEL CLA 0.00 66.89 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000113007100005 LOAD ON TO MICHAEL CLA 0.00 202.59 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000113007100005 CHIPS, SODA, CRACKERS 0.00 66.89 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000113007100005 CHIPS, SODA, CRACKERS 0.00 194.28 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000113007100005 CHIPS, SODA, CRACKERS 0.00 202.60 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000113007100005 LOAD ON TO AMER EXPR 0.00 89.46 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000113007100005 LOAD ON TO AMER EXPR 0.00 157.29 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000113007100005 LOAD ON TO AMER EXPR 0.00 191.56 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000251100000005 MEMBERSHIPS 0.00 165.00 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000114070300005 PARTIAL PURCHASE ORDER 0.00 99.49 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000114008200005 OPEN PO FOR HIGH SCHOO 0.00 11.21 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000114008200005 OPEN PO FOR HIGH SCHOO 0.00 311.35 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000114008200005 OPEN PO FOR HIGH SCHOO 0.00 70.32 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 7516116006911600 OPEN PO TO SAM'S CLUB 0.00 78.93 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000112005600005 DR. PEPPER 0.00 22.15 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000112005600005 CHEEZE-IT 0.00 10.72 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000112005600005 STARBURST AND SKITTLES 0.00 58.60
Packet page 98 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 26 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000112005600005 MARS CHOCOLATE BARS 0.00 44.06 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000112005600005 COCA-COLA 0.00 11.07 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000112005600005 DIET COCA-COLA 0.00 33.22 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000112005600005 SPRITE 0.00 11.07 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000112005600005 FRITO-LAY MIX CHIPS 0.00 11.61 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000112005600005 SHIPPING 0.00 4.38 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000112005600005 TAX 0.00 12.01 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000271000000005 QUAKER RICE CHIPS 0.00 8.35 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000271000000005 GATORADE FOR MECHANICS 0.00 25.00 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000271000000005 COFFEE-MATE CREAMER 56 0.00 3.77 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000271000000005 NABISCO SNACK MIX 0.00 7.69 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000271000000005 N'JOY PURE SUGAR 0.00 10.55 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000271000000005 FOLGERS COFFEE 0.00 23.06 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000271000000005 N'JOY CREAMER (BUS TER 0.00 6.27 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000271000000005 DISPOSABLE MASKS 0.00 7.69 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000271000000005 HEFTY PLATES 0.00 8.27 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000271000000005 WIN CUP FOAM CUPS 8OZ 0.00 20.90 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000114008200005 FOOD FOR PD LUNCHEONS/ 0.00 10.97 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000114008200005 FOOD FOR PD LUNCHEONS/ 0.00 129.97 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000114008200005 FOOD FOR PD LUNCHEONS/ 0.00 162.96 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000114008200005 FOOD FOR PD LUNCHEONS/ 0.00 182.82 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2000114008200005 FOOD FOR PD LUNCHEONS/ 0.00 403.98 01010 247405 09/16/20 02398 SAMS CLUB DIRECT 2365110506711005 COOKIES SANDWICH CRACK 0.00 120.02 TOTAL CHECK 0.00 3,315.01 01010 247406 09/16/20 105648 SMORE 2000241005600005 LOAD AMERICAN EXPRESS 0.00 79.00 01010 247407 09/16/20 106527 STICKER MULE, LLC 2000112005500005 PLEASE LOAD 100.00 TO 0.00 89.23 01010 247408 09/16/20 101618 SURVEYMONKEY.COM LLC 2223221300000005 ADVANTAGE ANNUAL PLAN 0.00 384.00 01010 247409 09/16/20 102968 TEACHER SYNERGY INC. 2000112005500005 REF# 3G5PC518 - CHARGE 0.00 13.80 01010 247410 09/16/20 02821 THE MASTER TEACHER 7600116005511600 FLOWER POT GROW KIT 0.00 318.79 01010 247410 09/16/20 02821 THE MASTER TEACHER 7600116005511600 BLOOMING BOOKMARK 0.00 100.46 TOTAL CHECK 0.00 419.25 01010 247411 09/16/20 04998 THE UPS STORE 2000258000000005 P-CARD LOAD FOR M.HAMP 0.00 12.28 01010 247412 09/16/20 103662 THEMES & VARIATIONS INC 2000191505800005 MUSICPLAYONLINE SUBSCR 0.00 149.95 01010 247413 09/16/20 03358 TRACTOR SUPPLY COMPANY 2000113007100005 LOAD ON TO KATHI KITE 0.00 -4.78 01010 247413 09/16/20 03358 TRACTOR SUPPLY COMPANY 2000113007100005 LOAD ON TO KATHI KITE 0.00 3.49 01010 247413 09/16/20 03358 TRACTOR SUPPLY COMPANY 2000113007100005 LOAD ON TO KATHI KITE 0.00 83.12 01010 247413 09/16/20 03358 TRACTOR SUPPLY COMPANY 2000113007100005 LOAD ON TO KATHI KITE 0.00 155.52 TOTAL CHECK 0.00 237.35 01010 247414 09/16/20 08781 WALMART COMMUNITY BRC 2000113007100005 LOAD ON TO MICHAEL CLA 0.00 63.87 01010 247414 09/16/20 08781 WALMART COMMUNITY BRC 2000113007100005 LOAD ON TO MICHAEL CLA 0.00 103.71 01010 247414 09/16/20 08781 WALMART COMMUNITY BRC 6702124005520000 OPEN PO USING P-CARD E 0.00 148.92 01010 247414 09/16/20 08781 WALMART COMMUNITY BRC 6702124005520000 OPEN PO USING P-CARD E 0.00 204.01 01010 247414 09/16/20 08781 WALMART COMMUNITY BRC 2000114070300005 PARTIAL PURCHASE ORDER 0.00 21.90
Packet page 99 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 27 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247414 09/16/20 08781 WALMART COMMUNITY BRC 2000114070300005 PARTIAL PURCHASE ORDER 0.00 93.06 01010 247414 09/16/20 08781 WALMART COMMUNITY BRC 2365110506711005 24 PK CRAYONS 0.00 169.73 01010 247414 09/16/20 08781 WALMART COMMUNITY BRC 2365110506711005 10 PK MARKERS 0.00 189.43 01010 247414 09/16/20 08781 WALMART COMMUNITY BRC 2365110506711005 10 PK MARKERS 0.00 150.02 01010 247414 09/16/20 08781 WALMART COMMUNITY BRC 2365110506711005 PENCIL BOXES 0.00 658.53 01010 247414 09/16/20 08781 WALMART COMMUNITY BRC 2365110506711005 SPIRAL NOTEBOOK 0.00 75.83 01010 247414 09/16/20 08781 WALMART COMMUNITY BRC 2365110506711005 SPIRAL NOTEBOOK 0.00 93.89 01010 247414 09/16/20 08781 WALMART COMMUNITY BRC 2000113007100005 SCHOOL SMART COPIER TR 0.00 42.54 01010 247414 09/16/20 08781 WALMART COMMUNITY BRC 2000241008400005 SUPPLIES AND MATERIALS 0.00 21.24 01010 247414 09/16/20 08781 WALMART COMMUNITY BRC 2000241008400005 SUPPLIES AND MATERIALS 0.00 161.92 01010 247414 09/16/20 08781 WALMART COMMUNITY BRC 7690116005611600 RECESS TENTS 0.00 173.14 01010 247414 09/16/20 08781 WALMART COMMUNITY BRC 7690116005611600 TAX 0.00 12.99 01010 247414 09/16/20 08781 WALMART COMMUNITY BRC 2005112005500005 OPEN PO FOR SUPPLIES F 0.00 148.79 01010 247414 09/16/20 08781 WALMART COMMUNITY BRC 2005112005500005 OPEN PO FOR SUPPLIES F 0.00 154.43 01010 247414 09/16/20 08781 WALMART COMMUNITY BRC 2223221308243895 P-CARD FOR TAMARA ROGE 0.00 137.31 01010 247414 09/16/20 08781 WALMART COMMUNITY BRC 2223221308243895 P-CARD FOR TAMARA ROGE 0.00 145.41 TOTAL CHECK 0.00 2,970.67 01010 247415 09/16/20 02395 WEST COAST PUBLISHING 7130116008211600 NLRHS DEBATE MATERIALS 0.00 195.00 01010 247416 09/16/20 03051 WESTERN PSYCHOLOGICAL SE 6702229200020005 PB-85 RDAS KIT 0.00 700.70 01010 247416 09/16/20 03051 WESTERN PSYCHOLOGICAL SE 6702229200020005 PB-85B RDAS 2 RESPONSE 0.00 264.00 01010 247416 09/16/20 03051 WESTERN PSYCHOLOGICAL SE 6702229200020005 PB-85 A RDAS 2 RECORD 0.00 818.40 01010 247416 09/16/20 03051 WESTERN PSYCHOLOGICAL SE 6702229200020005 AP-62 TAPS-4 COMPLETE 0.00 451.00 01010 247416 09/16/20 03051 WESTERN PSYCHOLOGICAL SE 6702229200020005 AP-62A TAPS-4 BOOKLET 0.00 561.00 01010 247416 09/16/20 03051 WESTERN PSYCHOLOGICAL SE 6702229200020005 EM-153 C TOND-2 KIT 0.00 528.00 01010 247416 09/16/20 03051 WESTERN PSYCHOLOGICAL SE 6702229200020005 EM-155 P TOND KIT 0.00 265.10 TOTAL CHECK 0.00 3,588.20 01010 247417 09/16/20 106519 ZURI FURNITURE LLC 2000221100000005 OFFICE FURNITURE FOR O 0.00 1,636.20 01010 247417 09/16/20 106519 ZURI FURNITURE LLC 2000221100000005 FORD DESK WITH LEFT RE 0.00 1,236.78 01010 247417 09/16/20 106519 ZURI FURNITURE LLC 2000221100000005 HAYES STORGE UNIT 0.00 1,467.90 01010 247417 09/16/20 106519 ZURI FURNITURE LLC 2000221100000005 SHIPPING 0.00 349.00 01010 247417 09/16/20 106519 ZURI FURNITURE LLC 2000221100000005 SHIPPING 0.00 249.00 TOTAL CHECK 0.00 4,938.88 01010 247432 09/17/20 101855 APSRC 2000114070300003 DIGITAL COURSES 0.00 495.00 01010 247432 09/17/20 101855 APSRC 2000114008200003 DIGITAL COURSE - HIGH 0.00 4,705.00 01010 247432 09/17/20 101855 APSRC 2000114008200003 ADMINISTRATIVE FEES - 0.00 1,600.00 01010 247432 09/17/20 101855 APSRC 2000114007000003 DIGITAL COURSES - MIDD 0.00 850.00 01010 247432 09/17/20 101855 APSRC 2000114007000003 ADMINISTRATIVE FEES - 0.00 250.00 TOTAL CHECK 0.00 7,900.00 01010 247433 09/17/20 00217 ARKANSAS ACTIVITIES ASSO 2000113007000005 2020-2021 SCHOOL MEMBE 0.00 400.00 01010 247433 09/17/20 00217 ARKANSAS ACTIVITIES ASSO 2000114008200005 2020-2021 ACTIVITY IDE 0.00 175.00 01010 247433 09/17/20 00217 ARKANSAS ACTIVITIES ASSO 2000114008200005 INVOICE NO.: 20335 / S 0.00 1,500.00 TOTAL CHECK 0.00 2,075.00 01010 247434 09/17/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247434 09/17/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 TOTAL CHECK 0.00 20.00
Packet page 100 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 28 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247435 09/17/20 106187 ARKANSAS SCHOOL FOR MATH 2000114008200005 INVOICE # B-MM-202057 0.00 100.00 01010 247440 09/17/20 00942 DEPARTMENT OF FINANCE & 6501 USE TAX 0.00 79.65 01010 247442 09/17/20 104123 KEATHLEY SERVICE CO., IN 2000262900000005 INVOICE NUMBER 2034081 0.00 372.30 01010 247442 09/17/20 104123 KEATHLEY SERVICE CO., IN 2000262900000005 INVOICE NUMBER 2034081 0.00 139.62 01010 247442 09/17/20 104123 KEATHLEY SERVICE CO., IN 8000311000000000 MATERIALS 0.00 93.08 TOTAL CHECK 0.00 605.00 01010 247443 09/17/20 105508 KIMBALL & THOMPSON PRODU 8657312000000005 FRESH FRUIT AND VEGETA 0.00 -555.25 01010 247443 09/17/20 105508 KIMBALL & THOMPSON PRODU 8657312000000005 FRESH FRUIT AND VEGETA 0.00 564.48 01010 247443 09/17/20 105508 KIMBALL & THOMPSON PRODU 8657312000000005 FRESH FRUIT AND VEGETA 0.00 577.92 01010 247443 09/17/20 105508 KIMBALL & THOMPSON PRODU 8657312000000005 FRESH FRUIT AND VEGETA 0.00 635.04 01010 247443 09/17/20 105508 KIMBALL & THOMPSON PRODU 8657312000000005 FRESH FRUIT AND VEGETA 0.00 650.16 01010 247443 09/17/20 105508 KIMBALL & THOMPSON PRODU 8657312000000005 FRESH FRUIT AND VEGETA 0.00 1,587.60 01010 247443 09/17/20 105508 KIMBALL & THOMPSON PRODU 8657312000000005 FRESH FRUIT AND VEGETA 0.00 1,587.60 TOTAL CHECK 0.00 5,047.55 01010 247445 09/17/20 08423 MCDONALDS 7148116008211600 GAME DAY FOOTBALL BREA 0.00 91.47 01010 247446 09/17/20 02864 NLRSD TRANSPORTATION DEP 2007115708211580 ATHLETIC TRIPS FOR AUG 0.00 120.00 01010 247446 09/17/20 02864 NLRSD TRANSPORTATION DEP 2007115708211580 ATHLETIC TRIPS FOR AUG 0.00 240.00 01010 247446 09/17/20 02864 NLRSD TRANSPORTATION DEP 2007115708211580 ATHLETIC TRIPS FOR AUG 0.00 270.00 TOTAL CHECK 0.00 630.00 01010 247447 09/17/20 02398 SAMS CLUB DIRECT 2005112005500005 OPEN PO TO PROVIDE SNA 0.00 519.02 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 224.47 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 378.15 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 480.22 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 553.62 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 554.81 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 573.38 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 610.12 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 616.84 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 647.33 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 692.16 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 751.46 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 777.79 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 841.81 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,020.01 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,162.64 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,295.50 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,315.01 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,425.87 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,584.57 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,859.44 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,903.24 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,959.23 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 2,156.90 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 2,911.48 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 3,288.55
Packet page 101 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 29 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247450 09/17/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 3,697.66 TOTAL CHECK 0.00 33,282.26 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223008400005 RIDGEROAD PHONE SERVIC 0.00 128.23 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223008400005 SURCHARGES AND OTHER F 0.00 131.98 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223008400005 SERVICES 0.00 2.22 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223008400005 SURCHARGES AND OTHER F 0.00 10.59 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223006100005 MEADOW PARK PHONE SERV 0.00 42.76 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223006100005 SURCHARGES AND OTHER F 0.00 46.29 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223006100005 SERVICES 0.00 0.45 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223006100005 SURCHARGES AND OTHER F 0.00 10.25 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223005400005 BOONE PARK PHONE SERVI 0.00 192.45 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223005400005 SURCHARGES AND OTHER F 0.00 196.37 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223005400005 SERVICES 0.00 4.00 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223005400005 SURCHARGES AND OTHER F 0.00 10.78 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223006900005 SEVENTH STREET PHONE S 0.00 106.93 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223006900005 SURCHARGES AND OTHER F 0.00 110.64 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223006900005 SERVICES 0.00 1.84 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223006900005 SURCHARGES AND OTHER F 0.00 10.59 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 DISTRICT PHONE SERVICE 0.00 42.81 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SURCHARGES AND OTHER F 0.00 46.35 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SERVICES 0.00 1.77 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SURCHARGES AND OTHER F 0.00 10.58 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223008243895 NLR ACADMEY PHONE SERV 0.00 192.40 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223008243895 SURCHARGES AND OTHER F 0.00 195.52 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223008243895 SERVICES 0.00 2.54 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223008243895 SURCHARGES AND OTHER F 0.00 10.56 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 DISTRICT PHONE SERVICE 0.00 239.60 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SURCHARGES AND OTHER F 0.00 248.46 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SERVICES 0.00 22.38 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SURCHARGES AND OTHER F 0.00 14.40 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223006700005 PIKE VIEW ELEM PHONE S 0.00 64.20 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223006700005 SURCHARGES AND OTHER F 0.00 67.81 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223006700005 SERVICES 0.00 1.92 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223006700005 SURCHARGES AND OTHER F 0.00 10.51 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 DISTRICT PHONE SERVICE 0.00 149.59 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SURCHARGES AND OTHER F 0.00 160.69 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SERVICES 0.00 0.87 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SURCHARGES AND OTHER F 0.00 10.38 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 DISTRICT PHONE SERVICE 0.00 85.43 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SURCHARGES AND OTHER F 0.00 92.08 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SERVICES 0.00 1.90 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SURCHARGES AND OTHER F 0.00 10.62 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223006100005 MEADOW PARK PHONE SERV 0.00 85.37 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223006100005 SURCHARGES AND OTHER F 0.00 91.99 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223006100005 SERVICES 0.00 0.31 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223006100005 SURCHARGES AND OTHER F 0.00 10.25 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 DISTRICT PHONE SERVICE 0.00 85.87 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SURCHARGES AND OTHER F 0.00 89.52 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SERVICES 0.00 4.65 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SURCHARGES AND OTHER F 0.00 11.55 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 DISTRICT PHONE SERVICE 0.00 649.05
Packet page 102 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 30 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SURCHARGES AND OTHER F 0.00 89.61 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SERVICES 0.00 11.45 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SURCHARGES AND OTHER F 0.00 11.47 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 DISTRICT PHONE SERVICE 0.00 150.51 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SURCHARGES AND OTHER F 0.00 145.99 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SERVICES 0.00 25.38 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SURCHARGES AND OTHER F 0.00 12.72 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 DISTRICT PHONE SERVICE 0.00 150.88 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SURCHARGES AND OTHER F 0.00 159.07 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SERVICES 0.00 11.00 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SURCHARGES AND OTHER F 0.00 12.56 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223005600005 GLENVIEW PHONE SERVICE 0.00 149.58 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223005600005 SURCHARGES AND OTHER F 0.00 153.69 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223005600005 SERVICES 0.00 1.37 01010 247451 09/17/20 101489 WINDSTREAM COMMUNICATION 2000223005600005 SURCHARGES AND OTHER F 0.00 10.41 TOTAL CHECK 0.00 4,813.99 01010 247455 09/22/20 07845 AAMSCO 2000113007000005 506-25 RECLOSABLE NAME 0.00 262.80 01010 247455 09/22/20 07845 AAMSCO 2000258000000005 PRODUCT SERVICE AGREEM 0.00 2,179.05 01010 247455 09/22/20 07845 AAMSCO 2000114008200005 ITEM NO. B&W LANYRD W/ 0.00 136.88 01010 247455 09/22/20 07845 AAMSCO 2000267000000005 YMCKT-KT COLOR RIBBON 0.00 1,070.23 TOTAL CHECK 0.00 3,648.96 01010 247456 09/22/20 106166 ACTION AGENDAS 2000113007100005 ACTION ASPIRE STUDENT 0.00 2,170.00 01010 247456 09/22/20 106166 ACTION AGENDAS 2000113007100005 SHIPPING AND HANDLING 0.00 282.10 TOTAL CHECK 0.00 2,452.10 01010 247457 09/22/20 00117 ALL AMERICAN INC. 2007115108211581 CZ0096 ADIDAS ALPHASKI 0.00 37.23 01010 247457 09/22/20 00117 ALL AMERICAN INC. 2007115108211581 SHIPPING/HANDLING 0.00 21.79 01010 247457 09/22/20 00117 ALL AMERICAN INC. 2007115108211581 F1003 WILSON GST FOOTB 0.00 1,872.45 01010 247457 09/22/20 00117 ALL AMERICAN INC. 2007115108211581 SHIPPING/HANDLING 0.00 48.78 01010 247457 09/22/20 00117 ALL AMERICAN INC. 7148116008211600 #513-4570 ADIDAS FOOTB 0.00 295.65 01010 247457 09/22/20 00117 ALL AMERICAN INC. 7148116008211600 #5134163 ADIDAS FOOTBA 0.00 551.88 01010 247457 09/22/20 00117 ALL AMERICAN INC. 7148116008211600 #5134296 ADIDAS FOOTBA 0.00 591.30 01010 247457 09/22/20 00117 ALL AMERICAN INC. 7148116008211600 SHIPPING/HANDLING 0.00 129.76 TOTAL CHECK 0.00 3,548.84 01010 247461 09/22/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247461 09/22/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247461 09/22/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247461 09/22/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247461 09/22/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247461 09/22/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247461 09/22/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247461 09/22/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247461 09/22/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 TOTAL CHECK 0.00 90.00 01010 247462 09/22/20 00253 ARKANSAS SCHOOL BAND & O 2000113007000005 REGION I NORTH LITTLE 0.00 140.00 01010 247464 09/22/20 102021 BATTERY OUTFITTERS INC 2000260100000005 BATTERY SUPPLIES 0.00 99.81
Packet page 103 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 31 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247465 09/22/20 00573 BROWN JANITOR SUPPLY 2000261105400005 URINAL SCREEN W/ 4OZ 0.00 32.34 01010 247465 09/22/20 00573 BROWN JANITOR SUPPLY 2000261105000005 URINAL SCREEN W/ 4OZ 0.00 32.34 01010 247465 09/22/20 00573 BROWN JANITOR SUPPLY 2000261105500005 URINAL SCREEN W/ 4OZ 0.00 32.34 01010 247465 09/22/20 00573 BROWN JANITOR SUPPLY 2000261105600005 URINAL SCREEN W/ 4OZ 0.00 32.34 01010 247465 09/22/20 00573 BROWN JANITOR SUPPLY 2000261105700005 URINAL SCREEN W/ 4OZ 0.00 32.34 01010 247465 09/22/20 00573 BROWN JANITOR SUPPLY 2000261105800005 URINAL SCREEN W/ 4OZ 0.00 32.34 01010 247465 09/22/20 00573 BROWN JANITOR SUPPLY 2000261106100005 URINAL SCREEN W/ 4OZ 0.00 32.34 01010 247465 09/22/20 00573 BROWN JANITOR SUPPLY 2000261106700005 URINAL SCREEN W/ 4OZ 0.00 32.35 01010 247465 09/22/20 00573 BROWN JANITOR SUPPLY 2000261106900005 URINAL SCREEN W/ 4OZ 0.00 32.35 01010 247465 09/22/20 00573 BROWN JANITOR SUPPLY 2000261107000005 URINAL SCREEN W/ 4OZ 0.00 32.35 01010 247465 09/22/20 00573 BROWN JANITOR SUPPLY 2000261108400005 URINAL SCREEN W/ 4OZ 0.00 32.35 01010 247465 09/22/20 00573 BROWN JANITOR SUPPLY 2000261108200005 URINAL SCREEN W/ 4OZ 0.00 32.35 01010 247465 09/22/20 00573 BROWN JANITOR SUPPLY 2000261108243895 URINAL SCREEN W/ 4OZ 0.00 32.35 TOTAL CHECK 0.00 420.48 01010 247467 09/22/20 00318 CENTERPOINT ENERGY 2000261005400003 GAS 0.00 38.55 01010 247467 09/22/20 00318 CENTERPOINT ENERGY 2000261005600003 GAS 0.00 56.50 01010 247467 09/22/20 00318 CENTERPOINT ENERGY 2000261005500003 GAS 0.00 66.99 01010 247467 09/22/20 00318 CENTERPOINT ENERGY 2000261008200003 GAS 0.00 79.38 01010 247467 09/22/20 00318 CENTERPOINT ENERGY 2000261006100003 GAS 0.00 81.21 01010 247467 09/22/20 00318 CENTERPOINT ENERGY 2000261006700003 GAS 0.00 18.79 01010 247467 09/22/20 00318 CENTERPOINT ENERGY 2000261008200003 GAS 0.00 313.06 TOTAL CHECK 0.00 654.48 01010 247469 09/22/20 102383 CHEROKEE BUILDING MATERI 2000260100000005 GENERAL SUPPLIES/MATER 0.00 276.52 01010 247472 09/22/20 100107 COMCAST 2000251100000005 COMCAST 0.00 102.35 01010 247473 09/22/20 92383 CURRY'S TERMITE & PEST C 2000261006100005 INVOICE #667161 0.00 65.70 01010 247473 09/22/20 92383 CURRY'S TERMITE & PEST C 2000261000000005 INVOICE #667300 0.00 54.75 01010 247473 09/22/20 92383 CURRY'S TERMITE & PEST C 2000261000000005 INVOICE #667307 0.00 54.75 01010 247473 09/22/20 92383 CURRY'S TERMITE & PEST C 2000261008200005 INVOICE #667335 0.00 87.60 01010 247473 09/22/20 92383 CURRY'S TERMITE & PEST C 2000261006700005 INVOICE #667324 0.00 64.50 01010 247473 09/22/20 92383 CURRY'S TERMITE & PEST C 2000261008400005 INVOICE #666788 0.00 102.13 01010 247473 09/22/20 92383 CURRY'S TERMITE & PEST C 2000261005600005 INVOICE #666767 0.00 136.88 01010 247473 09/22/20 92383 CURRY'S TERMITE & PEST C 2000261006100005 INVOICE #666787 0.00 136.88 01010 247473 09/22/20 92383 CURRY'S TERMITE & PEST C 2000261005700005 INVOICE #666140 0.00 91.38 01010 247473 09/22/20 92383 CURRY'S TERMITE & PEST C 2000261005000005 INVOICE #666650 0.00 65.70 01010 247473 09/22/20 92383 CURRY'S TERMITE & PEST C 2000261005600005 INVOICE #666652 0.00 65.70 01010 247473 09/22/20 92383 CURRY'S TERMITE & PEST C 2000261005600005 COMMERCIAL PEST-MONTHL 0.00 82.13 01010 247473 09/22/20 92383 CURRY'S TERMITE & PEST C 2000261006900005 INVOICE #666655 0.00 65.70 01010 247473 09/22/20 92383 CURRY'S TERMITE & PEST C 2000261006900005 COMMERCIAL PEST-MONTHL 0.00 54.75 TOTAL CHECK 0.00 1,128.55 01010 247478 09/22/20 103115 FIRST BANK CARD 2000251100000005 SAM'S MEMBERSHIP FEES 0.00 1,045.00 01010 247478 09/22/20 103115 FIRST BANK CARD 2000260100000005 APPROVAL CODE #926280 0.00 13.97 01010 247478 09/22/20 103115 FIRST BANK CARD 2000260100000005 103606 GATORADE VPF 0.00 13.98 01010 247478 09/22/20 103115 FIRST BANK CARD 2000260100000005 103606 GATORADE VPF 0.00 13.98 01010 247478 09/22/20 103115 FIRST BANK CARD 2000260100000005 235105 GATORADE COF 0.00 13.98 01010 247478 09/22/20 103115 FIRST BANK CARD 2000260100000005 235105 GATORADE COF 0.00 13.98 01010 247478 09/22/20 103115 FIRST BANK CARD 2000260100000005 385312 GATORADE 0.00 13.98 01010 247478 09/22/20 103115 FIRST BANK CARD 2000260100000005 385312 GATORADE 0.00 13.98
Packet page 104 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 32 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247478 09/22/20 103115 FIRST BANK CARD 2000260100000005 514882 OZARKA 0.00 5.37 01010 247478 09/22/20 103115 FIRST BANK CARD 2000260100000005 514882 OZARKA 0.00 5.37 01010 247478 09/22/20 103115 FIRST BANK CARD 2000260100000005 514882 OZARKA 0.00 5.37 01010 247478 09/22/20 103115 FIRST BANK CARD 2000260100000005 514882 OZARKA 0.00 5.37 01010 247478 09/22/20 103115 FIRST BANK CARD 2000260100000005 514882 OZARKA 0.00 5.37 01010 247478 09/22/20 103115 FIRST BANK CARD 2000260100000005 514882 OZARKA 0.00 5.37 01010 247478 09/22/20 103115 FIRST BANK CARD 2000260100000005 514882 OZARKA 0.00 5.37 TOTAL CHECK 0.00 1,180.44 01010 247482 09/22/20 03529 HEBER SPRINGS CROSS COUN 2000113007000005 BOYS & GIRLS CROSS COU 0.00 100.00 01010 247484 09/22/20 03947 J K ATHLETICS 7030115008211500 T-SHIRT W/NLR PRINT 0.00 175.20 01010 247484 09/22/20 03947 J K ATHLETICS 7030115008211500 SHORTS W/NLR LOGO 0.00 197.10 01010 247484 09/22/20 03947 J K ATHLETICS 7148116008211600 FOOTBALL SIDE DECALS, 0.00 533.81 01010 247484 09/22/20 03947 J K ATHLETICS 7148116008211600 FOOTBALL CENTER STRIP, 0.00 451.69 01010 247484 09/22/20 03947 J K ATHLETICS 2007115108211584 MOLTON NFHS SUPER TOUC 0.00 317.00 01010 247484 09/22/20 03947 J K ATHLETICS 2007115108211584 MOLTON NFHS PRACTICE B 0.00 469.05 01010 247484 09/22/20 03947 J K ATHLETICS 2007115108211584 MOLTON STANDARD BALL C 0.00 148.92 01010 247484 09/22/20 03947 J K ATHLETICS 2007115108211584 MOLTON MESH BAG 0.00 63.51 TOTAL CHECK 0.00 2,356.28 01010 247486 09/22/20 92473 M J COMMUNICATIONS 2000112005400005 KENWOOD UHF PORTABLE R 0.00 2,710.13 01010 247486 09/22/20 92473 M J COMMUNICATIONS 2000271000000005 MONTHLY AIRTIME- SEPT 0.00 958.67 01010 247486 09/22/20 92473 M J COMMUNICATIONS 2000113007000005 WALL PLUG CHARGERS 0.00 156.18 01010 247486 09/22/20 92473 M J COMMUNICATIONS 2000113007000005 REPLACED BATTERIES 0.00 81.44 TOTAL CHECK 0.00 3,906.42 01010 247487 09/22/20 08913 MID SOUTH SALES 2000265000000005 GASOLINE NO LEAD/DIESE 0.00 1,118.45 01010 247488 09/22/20 105552 NEXT STEP INNOVATION 2000258000000005 PAY FROM THIS ACCOUNT 0.00 1,529.72 01010 247488 09/22/20 105552 NEXT STEP INNOVATION 2000258000000005 PAY FROM THIS AMOUNT 0.00 1,546.14 01010 247488 09/22/20 105552 NEXT STEP INNOVATION 2000258000000005 PAY FROM THIS AMOUNT 0.00 1,529.72 01010 247488 09/22/20 105552 NEXT STEP INNOVATION 2000258000000005 PAY FROM THIS AMOUNT 0.00 2,886.42 TOTAL CHECK 0.00 7,492.00 01010 247490 09/22/20 01117 NORTH LITTLE ROCK ELECTR 2000261007000003 ELECTRIC 0.00 5,065.44 01010 247490 09/22/20 01117 NORTH LITTLE ROCK ELECTR 2000261008200003 ELECTRIC 0.00 6,289.44 01010 247490 09/22/20 01117 NORTH LITTLE ROCK ELECTR 2000261008200003 ELECTRIC 0.00 10,974.80 01010 247490 09/22/20 01117 NORTH LITTLE ROCK ELECTR 2000261008200003 ELECTRIC 0.00 11,834.27 TOTAL CHECK 0.00 34,163.95 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 19.50 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 21.00 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 23.94 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 24.32 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 28.70 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 30.00 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 34.86 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 37.50 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 39.90 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 43.90 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 48.62
Packet page 105 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 33 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 53.80 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 55.16 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 56.60 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 57.45 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 65.32 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 66.20 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 71.23 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 75.95 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 80.28 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 86.14 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 101.74 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 115.62 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 118.05 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 124.00 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 149.20 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 161.46 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 183.35 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 195.00 01010 247492 09/22/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 205.62 TOTAL CHECK 0.00 2,374.41 01010 247493 09/22/20 106551 PORTA PHONE COMPANY, INC 2007115108211581 QUOTE #2366QT - TD 911 0.00 5,750.00 01010 247493 09/22/20 106551 PORTA PHONE COMPANY, INC 2007115108211581 SHIPPING/HANDLING 0.00 101.30 TOTAL CHECK 0.00 5,851.30 01010 247494 09/22/20 05372 PRO-ED INC 6702229200020005 31157 STORYBOOK ACTIV 0.00 42.00 01010 247494 09/22/20 05372 PRO-ED INC 6702229200020005 31156 MULTISENSORY PHO 0.00 42.00 TOTAL CHECK 0.00 84.00 01010 247496 09/22/20 03261 ROBERTS-MCNUTT 3000471005507200 LABOR AND MATERIALS-NO 0.00 110,515.00 01010 247497 09/22/20 02398 SAMS CLUB DIRECT 2000113007100005 LOAD ON TO AMER EXPR 0.00 16.73 01010 247497 09/22/20 02398 SAMS CLUB DIRECT 2000114070300005 PARTIAL PURCHASE ORDER 0.00 106.75 01010 247497 09/22/20 02398 SAMS CLUB DIRECT 6501217005400005 VARIETY PACK MUFFINS, 0.00 50.45 01010 247497 09/22/20 02398 SAMS CLUB DIRECT 2000114070300005 OPEN PO FOR SUPPLIES 0.00 60.26 01010 247497 09/22/20 02398 SAMS CLUB DIRECT 8657312000000005 MEMBER'S MARK "SAMS CL 0.00 218.45 TOTAL CHECK 0.00 452.64 01010 247498 09/22/20 02628 SHERWIN WILLIAMS 2000262100000005 PAINTING SUPPLIES/MATE 0.00 32.00 01010 247498 09/22/20 02628 SHERWIN WILLIAMS 2000262100000005 PAINTING SUPPLIES/MATE 0.00 84.30 01010 247498 09/22/20 02628 SHERWIN WILLIAMS 2000262100000005 PAINTING SUPPLIES/MATE 0.00 86.15 01010 247498 09/22/20 02628 SHERWIN WILLIAMS 2000262100000005 PAINTING SUPPLIES/MATE 0.00 86.66 TOTAL CHECK 0.00 289.11 01010 247499 09/22/20 02698 STANLEY HARDWARE CO 2000260100000005 GENERAL SUPPLIES/MATER 0.00 6.92 01010 247499 09/22/20 02698 STANLEY HARDWARE CO 2000260100000005 GENERAL SUPPLIES/MATER 0.00 25.13 01010 247499 09/22/20 02698 STANLEY HARDWARE CO 2000260100000005 GENERAL SUPPLIES/MATER 0.00 56.17 TOTAL CHECK 0.00 88.22 01010 247500 09/22/20 00276 STATE OF ARKANSAS 2000251100000005 ADVANCE PAYMENT FOR 20 0.00 9,169.00 01010 247501 09/22/20 02164 UTILITY BILLING SERVICES 2000261005800003 WATER 0.00 163.27
Packet page 106 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 34 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247501 09/22/20 02164 UTILITY BILLING SERVICES 2000261006700003 WATER 0.00 289.69 01010 247501 09/22/20 02164 UTILITY BILLING SERVICES 2000261000000003 WATER 0.00 28.33 TOTAL CHECK 0.00 481.29 01010 247511 09/23/20 106050 INTELLIVOL, LLC 7103116008211600 INVOICE NO. 1675--ANNU 0.00 250.00 01010 247512 09/23/20 08423 MCDONALDS 7148116008211600 GAME DAY FOOTBALL BREA 0.00 91.47 01010 247513 09/24/20 102216 ACTAA 7130116008211600 INVOICE # 02753 0.00 50.00 01010 247513 09/24/20 102216 ACTAA 7130116008211600 INVOICE # 02735 0.00 50.00 01010 247513 09/24/20 102216 ACTAA 7130116008211600 INVOICE # 02754 0.00 50.00 01010 247513 09/24/20 102216 ACTAA 7130116008211600 INVOICE # 02750 0.00 50.00 01010 247513 09/24/20 102216 ACTAA 7130116008211600 INVOICE # 02745 0.00 50.00 01010 247513 09/24/20 102216 ACTAA 7130116008211600 INVOICE # 02751 0.00 50.00 01010 247513 09/24/20 102216 ACTAA 7130116008211600 INVOICE # 02734 0.00 50.00 TOTAL CHECK 0.00 350.00 01010 247514 09/24/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247514 09/24/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 TOTAL CHECK 0.00 20.00 01010 247515 09/24/20 106261 ARKANSAS DEPARTMENT OF 0001 DED: G008 GARNISHMENT 0.00 428.36 01010 247517 09/24/20 106555 KIJANA J ROYAL, SR. 2005112005500005 REFUND FOR CW SUMMER P 0.00 945.00 01010 247523 09/24/20 02398 SAMS CLUB DIRECT 2005112005500005 OPEN PO TO PROVIDE SNA 0.00 276.90 01010 247526 09/25/20 08476 AEA FEDERAL CREDIT UNION 0001 DED:3055 AEA CR UN 0.00 485.00 01010 247526 09/25/20 08476 AEA FEDERAL CREDIT UNION 0001 DED:3055 AEA CR UN 0.00 1,120.00 TOTAL CHECK 0.00 1,605.00 01010 247527 09/25/20 103205 ALLSTATE BENEFITS 0001 DED:0906 *HEART* 0.00 341.25 01010 247527 09/25/20 103205 ALLSTATE BENEFITS 0001 DED:0906 *HEART* 0.00 341.25 01010 247527 09/25/20 103205 ALLSTATE BENEFITS 0001 DED:0906 *HEART* 0.00 17.96 01010 247527 09/25/20 103205 ALLSTATE BENEFITS 0001 DED:0906 *HEART* 0.00 13.47 01010 247527 09/25/20 103205 ALLSTATE BENEFITS 0001 DED:0905 *CANCER* 0.00 14.57 01010 247527 09/25/20 103205 ALLSTATE BENEFITS 0001 DED:0905 *CANCER* 0.00 14.57 01010 247527 09/25/20 103205 ALLSTATE BENEFITS 0001 DED:0906 *HEART* 0.00 4.49 TOTAL CHECK 0.00 747.56 01010 247528 09/25/20 102632 AMERICAN NATIONAL LIFE I 0001 DED:2041 ANLIC 0.00 -37.50 01010 247528 09/25/20 102632 AMERICAN NATIONAL LIFE I 0001 DED:2041 ANLIC 0.00 9,659.12 01010 247528 09/25/20 102632 AMERICAN NATIONAL LIFE I 0001 DED:2041 ANLIC 0.00 9,734.12 TOTAL CHECK 0.00 19,355.74 01010 247529 09/25/20 06614 AMERIPRISE FINANCIAL SER 0001 DED:2015 AMERIPRISE 0.00 3,095.00 01010 247529 09/25/20 06614 AMERIPRISE FINANCIAL SER 0001 DED:2015 AMERIPRISE 0.00 3,095.00 TOTAL CHECK 0.00 6,190.00 01010 247530 09/25/20 02338 AR PUBLIC EMPLOYEES RETI 0001 DED:0151 APERS DROP 0.00 70.24 01010 247531 09/25/20 106261 ARKANSAS DEPARTMENT OF 0001 DED:G008 GARNISHMNT 0.00 859.03
Packet page 107 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 35 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 247532 09/25/20 04314 ARKANSAS EDUCATION ASSOC 0001 DED:3011 AEA CLS 0.00 257.40 01010 247532 09/25/20 04314 ARKANSAS EDUCATION ASSOC 0001 DED:3013 AEA CLS 0.00 909.48 01010 247532 09/25/20 04314 ARKANSAS EDUCATION ASSOC 0001 DED:3013 AEA CLS 0.00 120.12 01010 247532 09/25/20 04314 ARKANSAS EDUCATION ASSOC 0001 DED:3011 AEA CLS 0.00 17.16 01010 247532 09/25/20 04314 ARKANSAS EDUCATION ASSOC 0001 DED:3010 AEA CRT 0.00 3,258.45 TOTAL CHECK 0.00 4,562.61 01010 247533 09/25/20 103066 ARKANSAS STATE TEACHERS 0001 DED:3014 ASTA DUES 0.00 8.25 01010 247533 09/25/20 103066 ARKANSAS STATE TEACHERS 0001 DED:3014 ASTA DUES 0.00 1,526.25 TOTAL CHECK 0.00 1,534.50 01010 247534 09/25/20 105088 AXA EQUITABLE LIFE INSUR 0001 DED:2012 AXA 403B 0.00 2,157.00 01010 247534 09/25/20 105088 AXA EQUITABLE LIFE INSUR 0001 DED:2012 AXA 403B 0.00 2,053.00 TOTAL CHECK 0.00 4,210.00 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML2 EXP BSC LI 0.00 648.31 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML4 SUPP LIFE 0.00 13.75 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML6 SP DEP LI 0.00 17.00 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML1 GRP HL 0.00 103.50 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML8 CH DEP LI 0.00 7.80 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML1 GRP HL 0.00 165.60 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML4 SUPP LIFE 0.00 222.01 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML6 SP DEP LI 0.00 147.90 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML0 GRP HL 0.00 359.10 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML6 SP DEP LI 0.00 147.90 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML1 GRP HL 0.00 165.60 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML4 SUPP LIFE 0.00 222.01 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML0 GRP HL 0.00 357.30 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML2 EXP BSC LI 0.00 648.31 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML4 SUPP LIFE 0.00 13.75 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML6 SP DEP LI 0.00 17.00 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML8 CH DEP LI 0.00 7.80 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML2 EXP BSC LI 0.00 129.20 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML1 GRP HL 0.00 103.50 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML2 EXP BSC LI 0.00 129.20 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML3 *EX BSC LI 0.00 0.17 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML8 CH DEP LI 0.00 54.30 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML3 *EX BSC LI 0.00 0.17 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML8 CH DEP LI 0.00 54.90 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML0 GRP HL 0.00 -0.90 01010 247535 09/25/20 05003 COLONIAL LIFE 0001 DED:0ML8 CH DEP LI 0.00 -0.60 TOTAL CHECK 0.00 3,734.58 01010 247536 09/25/20 106025 CONSOLIDATED ADMIN SERVI 0001 DED:4002 *FSA-MED* 0.00 11,295.59 01010 247536 09/25/20 106025 CONSOLIDATED ADMIN SERVI 0001 DED:4002 *FSA-MED* 0.00 230.49 01010 247536 09/25/20 106025 CONSOLIDATED ADMIN SERVI 0001 DED:4003 *FSA-DEP C 0.00 696.65 01010 247536 09/25/20 106025 CONSOLIDATED ADMIN SERVI 0001 DED:4002 *FSA-MED* 0.00 330.49 01010 247536 09/25/20 106025 CONSOLIDATED ADMIN SERVI 0001 DED:4002 *FSA-MED* 0.00 11,278.92 TOTAL CHECK 0.00 23,832.14 01010 247537 09/25/20 05033 DATAPATH ADMINISTRATIVE 0001 DED:0999 *HSA 0.00 127.50
Packet page 108 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 36 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247537 09/25/20 05033 DATAPATH ADMINISTRATIVE 0001 DED:0999 *HSA 0.00 7,028.00 TOTAL CHECK 0.00 7,155.50 01010 247538 09/25/20 1008 DELTA DENTAL PLAN OF ARK 0001 DED:0610 DELTA INS 0.00 7,563.56 01010 247538 09/25/20 1008 DELTA DENTAL PLAN OF ARK 0001 DED:0611 DELTA BEN 0.00 8,473.56 01010 247538 09/25/20 1008 DELTA DENTAL PLAN OF ARK 0001 DED:0612 DELTA BEN 0.00 3,773.84 01010 247538 09/25/20 1008 DELTA DENTAL PLAN OF ARK 0001 DED:0611 DELTA BEN 0.00 -11.72 01010 247538 09/25/20 1008 DELTA DENTAL PLAN OF ARK 0001 DED:0612 DELTA BEN 0.00 11.72 01010 247538 09/25/20 1008 DELTA DENTAL PLAN OF ARK 0001 DED:0612 DELTA BEN 0.00 2,930.00 01010 247538 09/25/20 1008 DELTA DENTAL PLAN OF ARK 0001 DED:0611 DELTA BEN 0.00 222.68 01010 247538 09/25/20 1008 DELTA DENTAL PLAN OF ARK 0001 DED:0610 DELTA INS 0.00 7,585.44 01010 247538 09/25/20 1008 DELTA DENTAL PLAN OF ARK 0001 DED:0611 DELTA BEN 0.00 8,192.28 01010 247538 09/25/20 1008 DELTA DENTAL PLAN OF ARK 0001 DED:0612 DELTA BEN 0.00 3,762.12 01010 247538 09/25/20 1008 DELTA DENTAL PLAN OF ARK 0001 DED:0612 DELTA BEN 0.00 46.88 01010 247538 09/25/20 1008 DELTA DENTAL PLAN OF ARK 0001 DED:0610 DELTA INS 0.00 579.76 01010 247538 09/25/20 1008 DELTA DENTAL PLAN OF ARK 0001 DED:0612 DELTA BEN 0.00 2,660.44 01010 247538 09/25/20 1008 DELTA DENTAL PLAN OF ARK 0001 DED:0610 DELTA INS 0.00 562.96 TOTAL CHECK 0.00 46,353.52 01010 247539 09/25/20 00947 DEPT. OF FINANCE & ADMIN 0001 DED:*SAR STATE WH 0.00 1.30 01010 247539 09/25/20 00947 DEPT. OF FINANCE & ADMIN 0001 DED:*SAR STATE WH 0.00 6,883.63 01010 247539 09/25/20 00947 DEPT. OF FINANCE & ADMIN 0001 DED:*SAR STATE WH 0.00 71,106.43 01010 247539 09/25/20 00947 DEPT. OF FINANCE & ADMIN 0001 DED:*SAR STATE WH 0.00 -65.70 TOTAL CHECK 0.00 77,925.66 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB1 HEALTH INS 0.00 60,681.60 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB3 INS MATCH 0.00 -119.89 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB3 INS MATCH 0.00 72,888.80 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB4 HEALTH BEN 0.00 30,227.04 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8100 PREM ASST 0.00 3,408.52 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB1 HEALTH INS 0.00 -52.78 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB4 HEALTH BEN 0.00 15,887.27 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB1 HEALTH INS 0.00 7,159.35 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8100 PREM ASST 0.00 -4.04 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB3 INS MATCH 0.00 1,446.97 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB1 HEALTH INS 0.00 8,412.63 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB4 HEALTH BEN 0.00 16,727.93 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8101 PREM ASST 0.00 618.69 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB2 HEALTH INS 0.00 4.18 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB4 HEALTH BEN 0.00 30,139.04 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB1 HEALTH INS 0.00 60,346.53 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB3 INS MATCH 0.00 72,233.24 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB2 HEALTH INS 0.00 1,632.94 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8101 PREM ASST 0.00 1,240.63 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8100 PREM ASST 0.00 3,388.02 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB2 HEALTH INS 0.00 4.18 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8100 PREM ASST 0.00 22.11 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8101 PREM ASST 0.00 1,240.63 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB2 HEALTH INS 0.00 1,632.94 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8101 PREM ASST 0.00 544.92 01010 247540 09/25/20 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB3 INS MATCH 0.00 119.89 TOTAL CHECK 0.00 389,831.34
Packet page 109 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 37 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 247541 09/25/20 02209 FABER AND BRAND LLC 0001 DED:0031 GARNISH 0.00 171.68 01010 247542 09/25/20 105513 GUARDIAN CANCER 0001 DED:0907 *GUARD CAN 0.00 7,169.46 01010 247542 09/25/20 105513 GUARDIAN CANCER 0001 DED:0907 *GUARD CAN 0.00 1,142.68 01010 247542 09/25/20 105513 GUARDIAN CANCER 0001 DED:0907 *GUARD CAN 0.00 8.73 01010 247542 09/25/20 105513 GUARDIAN CANCER 0001 DED:0907 *GUARD CAN 0.00 1,186.33 01010 247542 09/25/20 105513 GUARDIAN CANCER 0001 DED:0907 *GUARD CAN 0.00 7,160.73 TOTAL CHECK 0.00 16,667.93 01010 247543 09/25/20 102309 HOOD & STACY PA 0001 DED:0065 GARNISH 0.00 62.00 01010 247544 09/25/20 05000 ING SERVICE CENTER 0001 DED:2021 ING-ROTH 0.00 75.00 01010 247544 09/25/20 05000 ING SERVICE CENTER 0001 DED:2021 ING-ROTH 0.00 50.00 TOTAL CHECK 0.00 125.00 01010 247545 09/25/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FT FEDERAL WH 0.00 17,467.58 01010 247545 09/25/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FM MEDICARE 0.00 7,484.66 01010 247545 09/25/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FM MEDICARE 0.00 10.12 01010 247545 09/25/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FI FICA 0.00 43.30 01010 247545 09/25/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FI FICA 0.00 32,002.90 01010 247545 09/25/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FT FEDERAL WH 0.00 -111.67 01010 247545 09/25/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FI FICA 0.00 -236.60 01010 247545 09/25/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FM MEDICARE 0.00 -55.34 01010 247545 09/25/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FM MEDICARE 0.00 58,562.22 01010 247545 09/25/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FT FEDERAL WH 0.00 148,239.91 01010 247545 09/25/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FI FICA 0.00 250,403.70 TOTAL CHECK 0.00 513,810.78 01010 247546 09/25/20 04879 JACK W GOODING TRUSTEE 0001 DED:0084 GARNISH 0.00 668.00 01010 247547 09/25/20 08805 JOYCE BRADLEY BABIN 0001 DED:0012 GARNISH 0.00 897.43 01010 247547 09/25/20 08805 JOYCE BRADLEY BABIN 0001 DED:0012 GARNISH 0.00 116.30 TOTAL CHECK 0.00 1,013.73 01010 247548 09/25/20 103303 LORI E. WITHROW, ALLEN & 0001 DED:0085 GARNISH 0.00 356.02 01010 247549 09/25/20 05782 MARK T MCCARTY TRUSTEE 0001 DED:0011 GARNISH 0.00 770.83 01010 247550 09/25/20 100186 MG TRUST COMPANY LLC 0001 DED:2045 AMER FUND 0.00 1,937.45 01010 247550 09/25/20 100186 MG TRUST COMPANY LLC 0001 DED:2045 AMER FUND 0.00 1,937.45 TOTAL CHECK 0.00 3,874.90 01010 247551 09/25/20 08801 MID SOUTH ADJUSTMENT CO 0001 DED:0053 MID-SOUTH 0.00 569.03 01010 247552 09/25/20 02060 NLR EDUCATORS CREDIT UNI 0001 DED:3050 CR UNION 0.00 3,762.98 01010 247552 09/25/20 02060 NLR EDUCATORS CREDIT UNI 0001 DED:3050 CR UNION 0.00 21,069.54 TOTAL CHECK 0.00 24,832.52 01010 247553 09/25/20 103174 NORTH LITTLE ROCK C T A 0001 DED:3016 NLR CTA 0.00 135.00 01010 247553 09/25/20 103174 NORTH LITTLE ROCK C T A 0001 DED:3015 NLR C.T.A 0.00 351.00 01010 247553 09/25/20 103174 NORTH LITTLE ROCK C T A 0001 DED:3016 NLR CTA 0.00 55.00
Packet page 110 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 38 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT TOTAL CHECK 0.00 541.00 01010 247554 09/25/20 00516 OCSE 0001 DED:0001 OCSE 0.00 1,811.09 01010 247554 09/25/20 00516 OCSE 0001 DED:0001 OCSE 0.00 3,805.73 TOTAL CHECK 0.00 5,616.82 01010 247555 09/25/20 103723 ONE AMERICA 0001 DED:8934 ONEAM VLTD 0.00 4,287.14 01010 247555 09/25/20 103723 ONE AMERICA 0001 DED:8934 ONEAM VLTD 0.00 -5.96 01010 247555 09/25/20 103723 ONE AMERICA 0001 DED:8933 1 AMER LSD 0.00 99.21 01010 247555 09/25/20 103723 ONE AMERICA 0001 DED:8934 ONEAM VLTD 0.00 16.52 01010 247555 09/25/20 103723 ONE AMERICA 0001 DED:8934 ONEAM VLTD 0.00 4,266.25 01010 247555 09/25/20 103723 ONE AMERICA 0001 DED:8933 1 AMER LSD 0.00 824.50 01010 247555 09/25/20 103723 ONE AMERICA 0001 DED:8933 1 AMER LSD 0.00 99.21 01010 247555 09/25/20 103723 ONE AMERICA 0001 DED:8934 ONEAM VLTD 0.00 354.45 01010 247555 09/25/20 103723 ONE AMERICA 0001 DED:8933 1 AMER LSD 0.00 824.50 01010 247555 09/25/20 103723 ONE AMERICA 0001 DED:8934 ONEAM VLTD 0.00 335.02 TOTAL CHECK 0.00 11,100.84 01010 247556 09/25/20 105515 ONE AMERICA GROUP LIFE/ 0001 DED:0712 CLS OA GRP 0.00 417.36 01010 247556 09/25/20 105515 ONE AMERICA GROUP LIFE/ 0001 DED:0711 CRT OA GRP 0.00 1,197.24 01010 247556 09/25/20 105515 ONE AMERICA GROUP LIFE/ 0001 DED:0712 CLS OA GRP 0.00 539.55 01010 247556 09/25/20 105515 ONE AMERICA GROUP LIFE/ 0001 DED:0712 CLS OA GRP 0.00 369.30 01010 247556 09/25/20 105515 ONE AMERICA GROUP LIFE/ 0001 DED:0712 CLS OA GRP 0.00 546.07 01010 247556 09/25/20 105515 ONE AMERICA GROUP LIFE/ 0001 DED:0711 CRT OA GRP 0.00 32.60 01010 247556 09/25/20 105515 ONE AMERICA GROUP LIFE/ 0001 DED:0711 CRT OA GRP 0.00 1,158.12 01010 247556 09/25/20 105515 ONE AMERICA GROUP LIFE/ 0001 DED:0711 CRT OA GRP 0.00 1.63 01010 247556 09/25/20 105515 ONE AMERICA GROUP LIFE/ 0001 DED:0712 CLS OA GRP 0.00 6.52 01010 247556 09/25/20 105515 ONE AMERICA GROUP LIFE/ 0001 DED:0711 CRT OA GRP 0.00 -1.63 01010 247556 09/25/20 105515 ONE AMERICA GROUP LIFE/ 0001 DED:0712 CLS OA GRP 0.00 1.63 TOTAL CHECK 0.00 4,268.39 01010 247557 09/25/20 105516 ONE AMERICA SUPP LIFE 0001 DED:0715 OA SUPP LI 0.00 1.40 01010 247557 09/25/20 105516 ONE AMERICA SUPP LIFE 0001 DED:0715 OA SUPP LI 0.00 -1.40 01010 247557 09/25/20 105516 ONE AMERICA SUPP LIFE 0001 DED:0715 OA SUPP LI 0.00 5.60 01010 247557 09/25/20 105516 ONE AMERICA SUPP LIFE 0001 DED:0715 OA SUPP LI 0.00 739.47 01010 247557 09/25/20 105516 ONE AMERICA SUPP LIFE 0001 DED:0715 OA SUPP LI 0.00 135.98 01010 247557 09/25/20 105516 ONE AMERICA SUPP LIFE 0001 DED:0715 OA SUPP LI 0.00 742.27 01010 247557 09/25/20 105516 ONE AMERICA SUPP LIFE 0001 DED:0715 OA SUPP LI 0.00 138.03 TOTAL CHECK 0.00 1,761.35 01010 247558 09/25/20 105514 ONE AMERICA VGTL 0001 DED:0717 OA VGTL 0.00 442.29 01010 247558 09/25/20 105514 ONE AMERICA VGTL 0001 DED:0717 OA VGTL 0.00 3,937.47 01010 247558 09/25/20 105514 ONE AMERICA VGTL 0001 DED:0717 OA VGTL 0.00 482.44 01010 247558 09/25/20 105514 ONE AMERICA VGTL 0001 DED:0717 OA VGTL 0.00 -14.26 01010 247558 09/25/20 105514 ONE AMERICA VGTL 0001 DED:0717 OA VGTL 0.00 3,923.21 TOTAL CHECK 0.00 8,771.15 01010 247559 09/25/20 105270 ONE AMERICA-SHORT TERM 0001 DED:8936 ONEAM VSTD 0.00 8,820.80 01010 247559 09/25/20 105270 ONE AMERICA-SHORT TERM 0001 DED:8936 ONEAM VSTD 0.00 -16.00 01010 247559 09/25/20 105270 ONE AMERICA-SHORT TERM 0001 DED:8936 ONEAM VSTD 0.00 625.60 01010 247559 09/25/20 105270 ONE AMERICA-SHORT TERM 0001 DED:8936 ONEAM VSTD 0.00 32.00 01010 247559 09/25/20 105270 ONE AMERICA-SHORT TERM 0001 DED:8936 ONEAM VSTD 0.00 8,811.20
Packet page 111 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 39 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247559 09/25/20 105270 ONE AMERICA-SHORT TERM 0001 DED:8936 ONEAM VSTD 0.00 568.00 TOTAL CHECK 0.00 18,841.60 01010 247560 09/25/20 102634 RELIASTAR LIFE INSURANCE 0001 DED:2020 ING 0.00 160.00 01010 247560 09/25/20 102634 RELIASTAR LIFE INSURANCE 0001 DED:2020 ING 0.00 62.50 TOTAL CHECK 0.00 222.50 01010 247561 09/25/20 101735 THE MCHUGHES LAW FIRM LL 0001 DED:0071 GAR-MCHUGH 0.00 113.21 01010 247562 09/25/20 105512 TRUSTMARK UL / ULE 0001 DED:8801 TMARK UL 0.00 12,762.54 01010 247562 09/25/20 105512 TRUSTMARK UL / ULE 0001 DED:8801 TMARK UL 0.00 2,602.89 01010 247562 09/25/20 105512 TRUSTMARK UL / ULE 0001 DED:8801 TMARK UL 0.00 12,803.57 01010 247562 09/25/20 105512 TRUSTMARK UL / ULE 0001 DED:8801 TMARK UL 0.00 -10.25 01010 247562 09/25/20 105512 TRUSTMARK UL / ULE 0001 DED:8801 TMARK UL 0.00 92.34 01010 247562 09/25/20 105512 TRUSTMARK UL / ULE 0001 DED:8801 TMARK UL 0.00 2,648.82 TOTAL CHECK 0.00 30,899.91 01010 247563 09/25/20 105082 TRUSTMARK VOLUNTARY BENE 0001 DED:1040 *TMKACCINS 0.00 8.96 01010 247563 09/25/20 105082 TRUSTMARK VOLUNTARY BENE 0001 DED:1040 *TMKACCINS 0.00 1,248.78 01010 247563 09/25/20 105082 TRUSTMARK VOLUNTARY BENE 0001 DED:1040 *TMKACCINS 0.00 5,424.19 01010 247563 09/25/20 105082 TRUSTMARK VOLUNTARY BENE 0001 DED:1040 *TMKACCINS 0.00 1,088.55 01010 247563 09/25/20 105082 TRUSTMARK VOLUNTARY BENE 0001 DED:1040 *TMKACCINS 0.00 5,433.15 TOTAL CHECK 0.00 13,203.63 01010 247564 09/25/20 103722 U S ABLE CRITICAL CARE 0001 DED:8942 CRITI CARE 0.00 978.53 01010 247564 09/25/20 103722 U S ABLE CRITICAL CARE 0001 DED:8942 CRITI CARE 0.00 198.76 01010 247564 09/25/20 103722 U S ABLE CRITICAL CARE 0001 DED:8942 CRITI CARE 0.00 974.23 01010 247564 09/25/20 103722 U S ABLE CRITICAL CARE 0001 DED:8942 CRITI CARE 0.00 226.01 01010 247564 09/25/20 103722 U S ABLE CRITICAL CARE 0001 DED:8942 CRITI CARE 0.00 -1.55 TOTAL CHECK 0.00 2,375.98 01010 247565 09/25/20 09340 U S ABLE GRP LIFE/HCP 0001 DED:8935 GRP LF/HCP 0.00 136.25 01010 247565 09/25/20 09340 U S ABLE GRP LIFE/HCP 0001 DED:8935 GRP LF/HCP 0.00 455.00 01010 247565 09/25/20 09340 U S ABLE GRP LIFE/HCP 0001 DED:8935 GRP LF/HCP 0.00 455.00 01010 247565 09/25/20 09340 U S ABLE GRP LIFE/HCP 0001 DED:8935 GRP LF/HCP 0.00 136.25 TOTAL CHECK 0.00 1,182.50 01010 247566 09/25/20 100846 U S ABLE LIFE- HIP 0001 DED:8926 *HCP 0.00 87.96 01010 247566 09/25/20 100846 U S ABLE LIFE- HIP 0001 DED:0811 HOS IN BEN 0.00 49.50 01010 247566 09/25/20 100846 U S ABLE LIFE- HIP 0001 DED:8926 *HCP 0.00 796.25 01010 247566 09/25/20 100846 U S ABLE LIFE- HIP 0001 DED:0812 HOS IN BEN 0.00 924.00 01010 247566 09/25/20 100846 U S ABLE LIFE- HIP 0001 DED:0811 HOS IN BEN 0.00 2,010.25 01010 247566 09/25/20 100846 U S ABLE LIFE- HIP 0001 DED:0812 HOS IN BEN 0.00 918.50 01010 247566 09/25/20 100846 U S ABLE LIFE- HIP 0001 DED:8926 *HCP 0.00 796.25 01010 247566 09/25/20 100846 U S ABLE LIFE- HIP 0001 DED:0811 HOS IN BEN 0.00 1,949.75 01010 247566 09/25/20 100846 U S ABLE LIFE- HIP 0001 DED:0812 HOS IN BEN 0.00 654.50 01010 247566 09/25/20 100846 U S ABLE LIFE- HIP 0001 DED:0811 HOS IN BEN 0.00 2.75 01010 247566 09/25/20 100846 U S ABLE LIFE- HIP 0001 DED:0812 HOS IN BEN 0.00 11.00 01010 247566 09/25/20 100846 U S ABLE LIFE- HIP 0001 DED:8926 *HCP 0.00 87.96 01010 247566 09/25/20 100846 U S ABLE LIFE- HIP 0001 DED:0812 HOS IN BEN 0.00 745.25 01010 247566 09/25/20 100846 U S ABLE LIFE- HIP 0001 DED:0811 HOS IN BEN 0.00 -2.75 01010 247566 09/25/20 100846 U S ABLE LIFE- HIP 0001 DED:0812 HOS IN BEN 0.00 2.75
Packet page 112 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 40 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT TOTAL CHECK 0.00 9,033.92 01010 247567 09/25/20 08632 UNITED WAY OF PULASKI CO 0001 DED:3000 UNITED WAY 0.00 100.50 01010 247568 09/25/20 10228 UNUM LIFE INSURANCE OF A 0001 DED:1030 LTHC 0.00 119.60 01010 247568 09/25/20 10228 UNUM LIFE INSURANCE OF A 0001 DED:1030 LTHC 0.00 119.60 TOTAL CHECK 0.00 239.20 01010 247569 09/25/20 102502 USABLE VOLUNTARY GROUP 0001 DED:8915 USAB-VGTL 0.00 68.40 01010 247570 09/25/20 02953 VALIC - VARIABLE ANNUITY 0001 DED:2010 VALIC 0.00 7,496.83 01010 247570 09/25/20 02953 VALIC - VARIABLE ANNUITY 0001 DED:2010 VALIC 0.00 540.00 TOTAL CHECK 0.00 8,036.83 01010 247571 09/25/20 02954 VALIC-VARIABLE ANNUITY L 0001 DED:2036 VALIC ROTH 0.00 200.00 01010 247571 09/25/20 02954 VALIC-VARIABLE ANNUITY L 0001 DED:2030 457 VALIC 0.00 20.00 TOTAL CHECK 0.00 220.00 01010 247572 09/25/20 100843 VISION SERVICE PLAN (AR) 0001 DED:0650 VISION 0.00 2.62 01010 247572 09/25/20 100843 VISION SERVICE PLAN (AR) 0001 DED:0650 VISION 0.00 2.62 01010 247572 09/25/20 100843 VISION SERVICE PLAN (AR) 0001 DED:0659 VISION BEN 0.00 1.24 01010 247572 09/25/20 100843 VISION SERVICE PLAN (AR) 0001 DED:0654 *VISION* 0.00 1.31 01010 247572 09/25/20 100843 VISION SERVICE PLAN (AR) 0001 DED:0654 *VISION* 0.00 -1.31 01010 247572 09/25/20 100843 VISION SERVICE PLAN (AR) 0001 DED:0658 VISION BEN 0.00 -1.24 01010 247572 09/25/20 100843 VISION SERVICE PLAN (AR) 0001 DED:0659 VISION BEN 0.00 347.20 01010 247572 09/25/20 100843 VISION SERVICE PLAN (AR) 0001 DED:0654 *VISION* 0.00 376.17 01010 247572 09/25/20 100843 VISION SERVICE PLAN (AR) 0001 DED:0658 VISION BEN 0.00 745.24 01010 247572 09/25/20 100843 VISION SERVICE PLAN (AR) 0001 DED:0654 *VISION* 0.00 2,477.44 01010 247572 09/25/20 100843 VISION SERVICE PLAN (AR) 0001 DED:0659 VISION BEN 0.00 345.96 01010 247572 09/25/20 100843 VISION SERVICE PLAN (AR) 0001 DED:0658 VISION BEN 0.00 13.64 01010 247572 09/25/20 100843 VISION SERVICE PLAN (AR) 0001 DED:0659 VISION BEN 0.00 236.84 01010 247572 09/25/20 100843 VISION SERVICE PLAN (AR) 0001 DED:0658 VISION BEN 0.00 1.24 01010 247572 09/25/20 100843 VISION SERVICE PLAN (AR) 0001 DED:0659 VISION BEN 0.00 4.96 01010 247572 09/25/20 100843 VISION SERVICE PLAN (AR) 0001 DED:0654 *VISION* 0.00 5.24 01010 247572 09/25/20 100843 VISION SERVICE PLAN (AR) 0001 DED:0654 *VISION* 0.00 2,470.76 01010 247572 09/25/20 100843 VISION SERVICE PLAN (AR) 0001 DED:0658 VISION BEN 0.00 732.84 01010 247572 09/25/20 100843 VISION SERVICE PLAN (AR) 0001 DED:0654 *VISION* 0.00 366.33 01010 247572 09/25/20 100843 VISION SERVICE PLAN (AR) 0001 DED:0659 VISION BEN 0.00 249.24 TOTAL CHECK 0.00 8,378.34 01010 247573 09/25/20 00947 DEPT. OF FINANCE & ADMIN 0001 DED:*SAR STATE WH 0.00 5.24 01010 247574 09/25/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FM MEDICARE 0.00 6.90 01010 247574 09/25/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FT FEDERAL WH 0.00 7.37 01010 247574 09/25/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FM MEDICARE 0.00 17.12 01010 247574 09/25/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FI FICA 0.00 29.52 01010 247574 09/25/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FI FICA 0.00 73.16 TOTAL CHECK 0.00 134.07 01010 247575 09/28/20 106584 BRYANT GOLF 2007115108211582 ENTRY FEE FOR 6A GIRLS 0.00 200.00 01010 247576 09/28/20 00947 DEPT. OF FINANCE & ADMIN 0001 DED:*SAR STATE WH 0.00 49.84
Packet page 113 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 41 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247576 09/28/20 00947 DEPT. OF FINANCE & ADMIN 0001 DED:*SAR STATE WH 0.00 0.27 01010 247576 09/28/20 00947 DEPT. OF FINANCE & ADMIN 0001 DED:*SAR STATE WH 0.00 3.24 TOTAL CHECK 0.00 53.35 01010 247577 09/28/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FM MEDICARE 0.00 15.16 01010 247577 09/28/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FT FEDERAL WH 0.00 18.53 01010 247577 09/28/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FI FICA 0.00 36.62 01010 247577 09/28/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FM MEDICARE 0.00 8.56 01010 247577 09/28/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FT FEDERAL WH 0.00 50.00 01010 247577 09/28/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FI FICA 0.00 64.80 01010 247577 09/28/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FI FICA 0.00 178.58 01010 247577 09/28/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FT FEDERAL WH 0.00 195.62 01010 247577 09/28/20 102625 INTERNAL REVENUE SERVICE 0001 DED:*FM MEDICARE 0.00 41.76 TOTAL CHECK 0.00 609.63 01010 247578 09/29/20 1008 DELTA DENTAL PLAN OF ARK 0001 DED:0612 DELTA BEN 0.00 46.88 01010 247579 09/29/20 105515 ONE AMERICA GROUP LIFE/ 0001 DED:0712 CLS OA GRP 0.00 8.15 01010 247580 09/29/20 105512 TRUSTMARK UL / ULE 0001 DED:8801 TMARK UL 0.00 73.35 01010 247581 09/29/20 100846 U S ABLE LIFE- HIP 0001 DED:0812 HOS IN BEN 0.00 13.75 01010 247582 09/29/20 00033 AAEA 2223221300000005 PARTIAL... 0.00 30.00 01010 247583 09/29/20 106583 AMANDA NOLEN 8000 REFUND FROM PAID MEAL 0.00 30.55 01010 247584 09/29/20 92159 A-PLUS TEACHING SUPPLIES 2000241006100005 PILOT G2 BLUE PENS 36 0.00 72.60 01010 247584 09/29/20 92159 A-PLUS TEACHING SUPPLIES 2000241006100005 PILOT G2 BLACK PENS 36 0.00 72.60 01010 247584 09/29/20 92159 A-PLUS TEACHING SUPPLIES 2000241006100005 DIXP04391 SELFSTICK PA 0.00 185.22 01010 247584 09/29/20 92159 A-PLUS TEACHING SUPPLIES 2000241106100005 PILOT G2 BLUE PENS 36 0.00 72.60 01010 247584 09/29/20 92159 A-PLUS TEACHING SUPPLIES 2000241106100005 PILOT G2 BLACK PENS 36 0.00 72.60 01010 247584 09/29/20 92159 A-PLUS TEACHING SUPPLIES 2000241106100005 24 X 36 WHITE BOARD W/ 0.00 66.52 01010 247584 09/29/20 92159 A-PLUS TEACHING SUPPLIES 2000241106100005 TNT3064 ACADEMIC YEAR 0.00 5.46 01010 247584 09/29/20 92159 A-PLUS TEACHING SUPPLIES 2000112006100005 DIXP63000 WHITE DRAFT 0.00 215.17 01010 247584 09/29/20 92159 A-PLUS TEACHING SUPPLIES 2000112006100005 DIXP63300 BLACK DRAFT 0.00 236.48 01010 247584 09/29/20 92159 A-PLUS TEACHING SUPPLIES 2365110506711005 SLG1525522-1 0.00 218.91 01010 247584 09/29/20 92159 A-PLUS TEACHING SUPPLIES 2365110506711005 DIXP63000 0.00 71.72 01010 247584 09/29/20 92159 A-PLUS TEACHING SUPPLIES 2365110506711005 DIXP63300 0.00 78.83 01010 247584 09/29/20 92159 A-PLUS TEACHING SUPPLIES 2365110506711005 DIXP63020 0.00 75.50 01010 247584 09/29/20 92159 A-PLUS TEACHING SUPPLIES 2365110506711005 DIXP63060 0.00 95.25 01010 247584 09/29/20 92159 A-PLUS TEACHING SUPPLIES 2365110506711005 DIXP63100 0.00 89.24 01010 247584 09/29/20 92159 A-PLUS TEACHING SUPPLIES 2365110506711005 DIXP63180 0.00 75.54 01010 247584 09/29/20 92159 A-PLUS TEACHING SUPPLIES 2365110506711005 DIXP63080 0.00 84.86 01010 247584 09/29/20 92159 A-PLUS TEACHING SUPPLIES 2365110506711005 DIXP63140 0.00 71.72 01010 247584 09/29/20 92159 A-PLUS TEACHING SUPPLIES 2365110506711005 FILE PACKETS 0.00 41.59 TOTAL CHECK 0.00 1,902.41 01010 247585 09/29/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247586 09/29/20 100555 ARKANSAS DEPARTMENT OF L 2000262006100005 INVOICE #80958 EV 0.00 50.00 01010 247586 09/29/20 100555 ARKANSAS DEPARTMENT OF L 2000262005400005 INVOICE #20-62813 0.00 30.00
Packet page 114 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 42 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247586 09/29/20 100555 ARKANSAS DEPARTMENT OF L 2000262005600005 INVOICE #20-62813 0.00 30.00 01010 247586 09/29/20 100555 ARKANSAS DEPARTMENT OF L 2000262007000005 INVOICE #20-62813 0.00 30.00 01010 247586 09/29/20 100555 ARKANSAS DEPARTMENT OF L 2000262006711005 INVOICE #20-62813 0.00 90.00 01010 247586 09/29/20 100555 ARKANSAS DEPARTMENT OF L 2000262000000005 INVOICE #20-62813 0.00 90.00 01010 247586 09/29/20 100555 ARKANSAS DEPARTMENT OF L 2000262008200005 INVOICE #20-62813 0.00 225.00 TOTAL CHECK 0.00 545.00 01010 247587 09/29/20 02139 ARKANSAS TRAILER 2000274000000005 900CCA BATTERY 0.00 189.70 01010 247587 09/29/20 02139 ARKANSAS TRAILER 2000274000000005 LUBE SPIN-ON 0.00 191.25 01010 247587 09/29/20 02139 ARKANSAS TRAILER 2000274000000005 900CCA BATTERY 0.00 284.55 01010 247587 09/29/20 02139 ARKANSAS TRAILER 2000274000000005 900CCA BATTERY 0.00 284.55 TOTAL CHECK 0.00 950.05 01010 247588 09/29/20 09649 ARROW PLUMBING INC 2000262206900005 INVOICE #A63391 0.00 40.00 01010 247588 09/29/20 09649 ARROW PLUMBING INC 2000262206900005 DIAGNOSTIC 0.00 99.00 01010 247588 09/29/20 09649 ARROW PLUMBING INC 2000262208200005 INVOICE #A63392 0.00 40.00 01010 247588 09/29/20 09649 ARROW PLUMBING INC 2000262208200005 REPAIR 0.00 137.00 TOTAL CHECK 0.00 316.00 01010 247589 09/29/20 07727 BENTONVILLE HIGH SCHOOL 2007115108211582 ENTRY FEE FOR 6A BOYS 0.00 200.00 01010 247591 09/29/20 00573 BROWN JANITOR SUPPLY 2000261108400005 URINAL SCREEN 0.00 88.94 01010 247591 09/29/20 00573 BROWN JANITOR SUPPLY 2000261108200005 URINAL SCREEN 0.00 88.94 01010 247591 09/29/20 00573 BROWN JANITOR SUPPLY 2000261108243895 URINAL SCREEN 0.00 88.94 01010 247591 09/29/20 00573 BROWN JANITOR SUPPLY 2000261105000005 URINAL SCREEN 0.00 88.95 01010 247591 09/29/20 00573 BROWN JANITOR SUPPLY 2000261105400005 URINAL SCREEN 0.00 88.95 01010 247591 09/29/20 00573 BROWN JANITOR SUPPLY 2000261105500005 URINAL SCREEN 0.00 88.95 01010 247591 09/29/20 00573 BROWN JANITOR SUPPLY 2000261105600005 URINAL SCREEN 0.00 88.95 01010 247591 09/29/20 00573 BROWN JANITOR SUPPLY 2000261105700005 URINAL SCREEN 0.00 88.95 01010 247591 09/29/20 00573 BROWN JANITOR SUPPLY 2000261105800005 URINAL SCREEN 0.00 88.95 01010 247591 09/29/20 00573 BROWN JANITOR SUPPLY 2000261106100005 URINAL SCREEN 0.00 88.95 01010 247591 09/29/20 00573 BROWN JANITOR SUPPLY 2000261106700005 URINAL SCREEN 0.00 88.95 01010 247591 09/29/20 00573 BROWN JANITOR SUPPLY 2000261106900005 URINAL SCREEN 0.00 88.95 01010 247591 09/29/20 00573 BROWN JANITOR SUPPLY 2000261107000005 URINAL SCREEN 0.00 88.95 TOTAL CHECK 0.00 1,156.32 01010 247592 09/29/20 102934 CABOT ATHLETIC DEPARTMEN 2007115108211582 MEALS FOR GOLF TEAM AT 0.00 90.00 01010 247594 09/29/20 02977 CHEMSEARCH 2000260100000005 BIOAMP PROGRAM/SUPPLIE 0.00 204.77 01010 247594 09/29/20 02977 CHEMSEARCH 2000260100000005 BIOAMP PROGRAM/SUPPLIE 0.00 312.08 01010 247594 09/29/20 02977 CHEMSEARCH 2000260100000005 BIOAMP PROGRAM/SUPPLIE 0.00 312.08 01010 247594 09/29/20 02977 CHEMSEARCH 2000262908200005 INVOICE #7088307 0.00 1,728.95 01010 247594 09/29/20 02977 CHEMSEARCH 2000262908200005 INVOICE #7089580 0.00 438.00 01010 247594 09/29/20 02977 CHEMSEARCH 2000262908200005 INTERCOOL P-300, PORPY 0.00 2,517.41 TOTAL CHECK 0.00 5,513.29 01010 247595 09/29/20 101250 CONWAY HIGH SCHOOL ATHLE 2007115408211594 ENTRY FEE FOR WAMPUS C 0.00 110.00 01010 247598 09/29/20 105565 EDULASTIC 6501159108200005 STUDENT LICENSES FOR A 0.00 8,400.00 01010 247599 09/29/20 105838 FARMERS' ASSOCIATION 2000263000000005 INVOICE #447819 0.00 656.93 01010 247599 09/29/20 105838 FARMERS' ASSOCIATION 2000263000000005 INVOICE #2729851 0.00 136.24
Packet page 115 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 43 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247599 09/29/20 105838 FARMERS' ASSOCIATION 2000263000000005 INVOICE #2730070 0.00 1,304.73 TOTAL CHECK 0.00 2,097.90 01010 247604 09/29/20 104123 KEATHLEY SERVICE CO., IN 2000262900000005 INVOICE 2034174 AND 20 0.00 418.83 01010 247604 09/29/20 104123 KEATHLEY SERVICE CO., IN 2000262900000005 INVOICE 2034174 AND 20 0.00 186.15 01010 247604 09/29/20 104123 KEATHLEY SERVICE CO., IN 8000311000000000 MATERIALS 0.00 110.61 01010 247604 09/29/20 104123 KEATHLEY SERVICE CO., IN 8000311000000000 MATERIALS 0.00 177.39 01010 247604 09/29/20 104123 KEATHLEY SERVICE CO., IN 2000262900000005 INVOICE 2034209 0.00 139.61 01010 247604 09/29/20 104123 KEATHLEY SERVICE CO., IN 8000311000000000 MATERIALS 0.00 141.17 TOTAL CHECK 0.00 1,173.76 01010 247605 09/29/20 100727 KUTA SOFTWARE LLC 6501159108200005 QUOTE # 9732--STUDENT 0.00 1,500.00 01010 247607 09/29/20 106176 LUCINDA R. STINNETT 2007115008211580 CAJHC 2020-21 ADMINIST 0.00 100.00 01010 247608 09/29/20 08423 MCDONALDS 7148116008211600 GAME DAY BREAKFAST FOR 0.00 91.47 01010 247612 09/29/20 07567 NLR HIGH SCHOOL BAND BOO 7152116008211600 WATER FOR VOLLEYBALL C 0.00 81.25 01010 247613 09/29/20 02087 NLR WELDING SUPPLY 2000274000000005 HOBART ELECTRODE (PAST 0.00 50.15 01010 247614 09/29/20 66666 NORTH LITTLE ROCK SCHOOL 2001135670391305 TRANSFERRING GENE HAAS 0.00 3,944.36 01010 247615 09/29/20 07220 OCCUPATIONAL HEALTH CTRS 2000271000000005 DOT RECERTIFICATION-S 0.00 87.50 01010 247615 09/29/20 07220 OCCUPATIONAL HEALTH CTRS 2000271000000005 DOT RECERTIFICATION- K 0.00 87.50 01010 247615 09/29/20 07220 OCCUPATIONAL HEALTH CTRS 2000271000000005 DOT PRE-PLACEMENT- F H 0.00 94.00 01010 247615 09/29/20 07220 OCCUPATIONAL HEALTH CTRS 2000271000000005 DOT RECERTIFICATION: R 0.00 85.50 01010 247615 09/29/20 07220 OCCUPATIONAL HEALTH CTRS 2000271000000005 DOT RECERTIFICATION: B 0.00 85.50 TOTAL CHECK 0.00 440.00 01010 247618 09/29/20 106468 PROCTORU, INC. 6756221300000005 QUOTE#: Q00131 0.00 1,332.00 01010 247619 09/29/20 105212 PUBLIC IMPACT, LLC 6756221300000005 2020-2021 OPPORTUNITY 0.00 26,100.00 01010 247622 09/29/20 08143 RYDIN DECAL 2000114008200005 SHIPPING & HANDLING 0.00 22.40 01010 247622 09/29/20 08143 RYDIN DECAL 2000114008200005 CUSTOMER NO. 07158 0.00 260.00 TOTAL CHECK 0.00 282.40 01010 247624 09/29/20 02398 SAMS CLUB DIRECT 7586116008411600 STAFF INCENTIVES 0.00 115.92 01010 247628 09/29/20 05930 SIMPLEX GRINNELL 2000262007000005 INVOICE #21818960 0.00 660.29 01010 247628 09/29/20 05930 SIMPLEX GRINNELL 2000262007000005 INVOICE #21819068 0.00 463.19 01010 247628 09/29/20 05930 SIMPLEX GRINNELL 2000262007000005 INVOICE #21819453 0.00 660.29 TOTAL CHECK 0.00 1,783.77 01010 247629 09/29/20 102506 SOUTHERN ARKANSAS UNIVER 7130116008211600 2020-2021 CLANCY MCDOW 0.00 1,000.00 01010 247630 09/29/20 106247 SOUTHERN SPIRIT FEDERATI 7143116008211600 ENTRY FEE FOR CHEER TE 0.00 285.00 01010 247630 09/29/20 106247 SOUTHERN SPIRIT FEDERATI 7143116008211600 11-21-2020 AT ALMA HIG 0.00 285.00 01010 247630 09/29/20 106247 SOUTHERN SPIRIT FEDERATI 7143116008211600 12-5-2020 AT LAKE HAMI 0.00 285.00 TOTAL CHECK 0.00 855.00
Packet page 116 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 44 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247631 09/29/20 03146 SOUTHERN TROPHY 2007115008211580 ENGRAVING FOR OWNER SU 0.00 13.14 01010 247631 09/29/20 03146 SOUTHERN TROPHY 2007115008211580 CUSTOM 3" ANTIQUE GOLD 0.00 804.83 TOTAL CHECK 0.00 817.97 01010 247632 09/29/20 102606 SPRINGDALE SCHOOL DISTRI 2000114008200005 ARKANSAS 7A PRINCIPALS 0.00 200.00 01010 247633 09/29/20 02703 STAR BOLT & SCREW CO INC 2000260100000005 SUPPLIES/MATERIALS 0.00 36.76 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 -30.72 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 -27.92 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 445.12 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 470.32 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 581.73 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 618.15 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 758.12 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 874.19 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 883.96 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 962.36 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 994.77 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,000.89 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,206.06 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,228.21 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,281.17 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,411.58 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,456.71 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,575.48 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,690.78 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,782.17 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 1,848.93 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 2,073.36 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 2,245.99 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 2,284.88 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 2,399.26 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 3,203.67 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 4,449.05 01010 247637 09/29/20 02970 SYSCO FOOD SERVICE OF AR 8000312000000000 FOOD AND DRINK FOR SCH 0.00 4,638.40 TOTAL CHECK 0.00 42,306.67 01010 247638 09/29/20 02895 TCPRINT SOLUTIONS 2000232500000005 QUOTE 128923 1500 HA 0.00 5,613.86 01010 247638 09/29/20 02895 TCPRINT SOLUTIONS 2000232500000005 QUOTE # 128925 DISCIPL 0.00 649.59 01010 247638 09/29/20 02895 TCPRINT SOLUTIONS 2000232500000005 QUOTE #128924 1500 3 0.00 291.44 TOTAL CHECK 0.00 6,554.89 01010 247639 09/29/20 02164 UTILITY BILLING SERVICES 2000261000000003 WATER 0.00 59.69 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 DISTRICT ETHERNET VLS 0.00 1,895.14 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223006100005 MEADOW PARK PHONE SERV 0.00 42.83 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223006100005 SURCHARGES AND OTHER F 0.00 46.33 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223006100005 SERVICES 0.00 3.23 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223006100005 SURCHARGES AND OTHER F 0.00 10.88 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223006100005 DIFFERENCE 0.00 0.33 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223005600005 GLENVIEW PHONE SERVICE 0.00 149.78
Packet page 117 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 45 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223005600005 SURCHARGES AND OTHER F 0.00 153.86 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223005600005 SERVICES 0.00 5.01 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223005600005 SURCHARGES AND OTHER F 0.00 10.92 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223008400005 RIDGEROAD PHONE SERVIC 0.00 128.39 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223008400005 SURCHARGES AND OTHER F 0.00 132.63 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223008400005 SERVICES 0.00 13.76 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223008400005 SURCHARGES AND OTHER F 0.00 12.95 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223008200005 HIGH SCHOOL PHONE SERV 0.00 626.13 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223008200005 SURCHAGRS AND OTHER FE 0.00 625.68 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223008200005 SERVICES 0.00 6.06 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223008200005 SURCHARGES AND OTHER F 0.00 11.43 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 DISTRICT PHONE SERVICE 0.00 31,716.87 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 SURCHARGES AND OTHER F 0.00 5,194.09 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223000000005 DIFFERENCE 0.00 0.06 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223005500005 CRESTWOOD PHONE SERVIC 0.00 107.27 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223005500005 SURCHARGES AND OTHER F 0.00 111.12 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223005500005 SERVICES 0.00 2.75 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223005500005 SURCHARGES AND OTHER F 0.00 10.74 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223007000005 MIDDLE SCHOOL PHONE SE 0.00 85.83 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223007000005 SURCHARGES AND OTHER F 0.00 89.46 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223007000005 SERVICES 0.00 5.88 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223007000005 SURCHARGES AND OTHER F 0.00 11.28 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223005700005 INDIAN HILLS PHONE SER 0.00 149.84 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223005700005 SURCHARGES AND OTHER F 0.00 153.68 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223005700005 SERVICES 0.00 10.01 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223005700005 SURCHARGES AND OTHER F 0.00 12.29 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223005800005 LAKEWOOD ELEM PHONE SE 0.00 128.62 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223005800005 SURCHARGES AND OTHER F 0.00 132.34 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223005800005 SERVICES 0.00 13.92 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223005800005 SURCHARGES AND OTHER F 0.00 12.86 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223005800005 MIDDLE SCHOOL 7/8 PHON 0.00 214.40 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223005800005 SURCHARGES AND OTHER F 0.00 224.13 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223005800005 SERVICES 0.00 14.05 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223005800005 SURCHAGRES AND OTHER F 0.00 12.85 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223008243895 NLR ACADMEY PHONE SERV 0.00 192.73 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223008243895 SURCHARGES AND OTHER F 0.00 195.79 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223008243895 SERVICES 0.00 7.69 01010 247644 09/29/20 101489 WINDSTREAM COMMUNICATION 2000223008243895 SURCHARGES AND OTHER F 0.00 11.42 TOTAL CHECK 0.00 42,697.31 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7030115008211500 #5144027 ADIDAS DEFEEN 0.00 367.92 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7030115008211500 SHIPPING/HANDLING 0.00 18.40 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7030115008211500 #CY2078 ADIDAS FIELDER 0.00 559.55 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7030115008211500 UPCHARGE FOR SIZE 3XL 0.00 15.33 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7030115008211500 #CY2079 ADIDAS FIELDER 0.00 399.68 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7030115008211500 UPCHARGE FOR SIZE 3XL 0.00 15.33 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7030115008211500 SHIPPING / HANDLING 0.00 49.48 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7030115008211500 #DW6850 ADIDAS TEAM 19 0.00 559.55 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7030115008211500 UPCHARGE FOR OVERSIZE 0.00 15.33 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7030115008211500 #FT3329 ADIDAS TEAM IS 0.00 705.18 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7030115008211500 UPCHARGE FOR OVERSIZE 0.00 15.33 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7030115008211500 #F21735 ADIDAS UNDER T 0.00 572.14
Packet page 118 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 46 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7030115008211500 UPCHARGE FOR OVERSIZE 0.00 15.33 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7030115008211500 SHIPPING/HANDLING 0.00 94.44 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7148116008211600 SCREEN NLR ON FOOTBALL 0.00 325.21 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7148116008211600 JERSEY NUMBER ON FOOTB 0.00 275.94 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7030115008211500 SCREEN WORK ON FOOTBAL 0.00 75.88 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7148116008211600 SCREEN WORK ON FOOTBAL 0.00 325.21 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7148116008211600 JERSEY NUMBER ON FOOTB 0.00 275.94 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7148116008211600 SHIPPING / HANDLING 0.00 82.12 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7030115008211500 SCREEN NLR ON FOOTBALL 0.00 75.90 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7148116008211600 #AF1166111 ADIDAS ADIZ 0.00 2,168.10 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7148116008211600 SHIPPING/HANDLING 0.00 50.92 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7148116008211600 #EH2232 ADIDAS FREAK C 0.00 2,135.25 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7148116008211600 #015110 ADIDAS COPA MU 0.00 227.76 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7148116008211600 #EH1307 ADIDAS ADIZERO 0.00 640.57 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7148116008211600 #FW4086 ADIDAS ADIZERO 0.00 3,330.99 01010 247652 09/30/20 00117 ALL AMERICAN INC. 7148116008211600 SHIPPING/HANDLING 0.00 316.46 01010 247652 09/30/20 00117 ALL AMERICAN INC. 2007115108211581 F1003 WILSON GST FOOTB 0.00 492.75 01010 247652 09/30/20 00117 ALL AMERICAN INC. 2007115108211581 SHIPPING/HANDLING 0.00 76.35 TOTAL CHECK 0.00 14,278.34 01010 247653 09/30/20 92159 A-PLUS TEACHING SUPPLIES 2000112005400005 LAMINATION FILM 1.5 MI 0.00 328.37 01010 247653 09/30/20 92159 A-PLUS TEACHING SUPPLIES 2000112006100005 CLO15949 CLOROX PRO D 0.00 218.78 01010 247653 09/30/20 92159 A-PLUS TEACHING SUPPLIES 2000111006100005 CTP4505 DOTS ON BLACK 0.00 5.47 01010 247653 09/30/20 92159 A-PLUS TEACHING SUPPLIES 2000111006100005 T68060 NAME TAGS FROGT 0.00 5.46 01010 247653 09/30/20 92159 A-PLUS TEACHING SUPPLIES 2000111006100005 T10094 FROG ACCENTS 0.00 6.56 01010 247653 09/30/20 92159 A-PLUS TEACHING SUPPLIES 2000111006100005 T69047 FROG-TASTIC NAM 0.00 5.46 01010 247653 09/30/20 92159 A-PLUS TEACHING SUPPLIES 2000111006100005 DIXP9603 SUNWORKS9X12 0.00 8.18 01010 247653 09/30/20 92159 A-PLUS TEACHING SUPPLIES 2000111006100005 DIXP6303 SUNWORKS 9X12 0.00 8.18 01010 247653 09/30/20 92159 A-PLUS TEACHING SUPPLIES 2000111006100005 DIXP7403 SUNWOWRKS 9X1 0.00 8.18 01010 247653 09/30/20 92159 A-PLUS TEACHING SUPPLIES 2000111006100005 DIXP9903 SUNWORKS 9X12 0.00 8.18 01010 247653 09/30/20 92159 A-PLUS TEACHING SUPPLIES 2000111006100005 DIXP8403 SUNWORKS 9X12 0.00 8.18 01010 247653 09/30/20 92159 A-PLUS TEACHING SUPPLIES 2000111006100005 DIXP74710 CHART TABLET 0.00 36.76 01010 247653 09/30/20 92159 A-PLUS TEACHING SUPPLIES 2000111006100005 DIXP74720 CHART TABLET 0.00 22.96 01010 247653 09/30/20 92159 A-PLUS TEACHING SUPPLIES 2000112005500005 1.5 MIL 12 X 500 LAMIN 0.00 192.63 TOTAL CHECK 0.00 863.35 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112008400005 G03-025 SCISSORS 8" TE 0.00 3.62 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112008400005 G10-001 ELMERS TAC'NST 0.00 4.00 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112008400005 M02-075 UNI-BALL MICRO 0.00 4.69 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112008400005 M02-073 UNI-BALL MICRO 0.00 4.69 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112008400005 M03-470 EXPO LOW ODOR 0.00 9.59 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112008400005 D02-013 SCOTCH MAGIC T 0.00 7.11 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112008400005 D02-023 SCOTCH MASKING 0.00 14.20 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112008400005 D04-001 LIQUID PAPER C 0.00 1.26 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112008400005 D04-014 LIQUID PAPER D 0.00 8.19 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112008400005 D05-009 PAPER CLIP DIS 0.00 1.88 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112008400005 D05-015 BRASS PAPER FA 0.00 0.83 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112008400005 D05-051 BINDER CLIPS M 0.00 3.16 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112008400005 D05-104 FINGERTIP MOIS 0.00 2.32 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112008400005 D05-012 PAPER CLIPS JU 0.00 1.26 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112008400005 H04-100 BRISTOL CARD S 0.00 41.22 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112005000005 G01-031 POST IT CHART 0.00 23.99
Packet page 119 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 47 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112005000005 M03-248 SHARPIE FLIP C 0.00 6.30 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112005000005 M02-195 SCHOOL PENCILS 0.00 25.25 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112005000005 M02-197 HAND HELD ENCL 0.00 23.00 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112005000005 M02-515 CAP ERASERS 1 0.00 5.89 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112005000005 M02-661 COLOR EXTREME 0.00 2.56 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112005000005 M02-681 TWINKLE ASSORT 0.00 2.50 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112005000005 M02-716 PRISM ASSORT 1 0.00 2.50 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112005000005 M02-801 MIDNIGHT SPECI 0.00 4.82 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112005000005 M02-893 SPACE SPARKLER 0.00 2.56 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112005000005 M03-100 SHARPIE FINE P 0.00 4.45 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112005000005 M03-490 EXPO LOW ODOR 0.00 7.63 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112005000005 D01-002 STAPLER FULL S 0.00 11.15 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112005000005 D02-050 DOUBLE STICK T 0.00 4.05 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112005000005 D03-110 HANGING FILE F 0.00 6.62 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112005000005 D04-014 LIQUID PAPER 0.00 13.24 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112005000005 D07-121 RING BINDERS 5 0.00 4.29 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112005000005 H02-073 INDEX CARDS WH 0.00 2.54 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112005000005 H50-020 200 CT WIDE 0.00 4.87 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112005000005 H04-162 ASTROBRITE TE 0.00 13.76 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112005000005 R01-405 FLAIR PENS BL 0.00 6.44 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112005000005 R01-410 FLAIR PENS BL 0.00 6.44 01010 247654 09/30/20 01114 ARCH FORD EDUCATION SERV 2000112005000005 R01-420 FLAIR PENS PUR 0.00 6.44 TOTAL CHECK 0.00 299.31 01010 247655 09/30/20 100193 ARKANSAS FILTER INC 2000262907000005 INVOICE #83222 0.00 8,547.33 01010 247655 09/30/20 100193 ARKANSAS FILTER INC 2000262905000005 INVOICE #93221 0.00 2,641.31 01010 247655 09/30/20 100193 ARKANSAS FILTER INC 2000262906900005 INVOICE #83213 0.00 1,165.95 01010 247655 09/30/20 100193 ARKANSAS FILTER INC 2000262906700005 INVOICE #83214 0.00 383.27 01010 247655 09/30/20 100193 ARKANSAS FILTER INC 2000262906100005 INVOICE #83215 0.00 2,619.22 01010 247655 09/30/20 100193 ARKANSAS FILTER INC 2000262905800005 INVOICE #83216 0.00 2,566.53 01010 247655 09/30/20 100193 ARKANSAS FILTER INC 2000262905700005 INVOICE #83217 0.00 2,513.42 01010 247655 09/30/20 100193 ARKANSAS FILTER INC 2000262905600005 INVOICE #83218 0.00 2,612.80 01010 247655 09/30/20 100193 ARKANSAS FILTER INC 2000262905500005 INVOICE #83219 0.00 2,241.21 01010 247655 09/30/20 100193 ARKANSAS FILTER INC 2000262905400005 INVOICE #83220 0.00 2,597.80 01010 247655 09/30/20 100193 ARKANSAS FILTER INC 2000262908243895 INVOICE #83224 0.00 1,506.15 TOTAL CHECK 0.00 29,394.99 01010 247656 09/30/20 00340 ARKANSAS SCHOOL BOARDS A 2000231100000005 STRATEGIC PLANNING SER 0.00 1,750.00 01010 247657 09/30/20 102021 BATTERY OUTFITTERS INC 2000260100000005 BATTERY SUPPLIES 0.00 43.89 01010 247658 09/30/20 00526 BINSWANGER GLASS COMPANY 2000262005400005 INVOICE #I056037729 0.00 155.58 01010 247658 09/30/20 00526 BINSWANGER GLASS COMPANY 2000262005400005 GLAZING SUPPLIES-CAULK 0.00 7.79 01010 247658 09/30/20 00526 BINSWANGER GLASS COMPANY 2000262005400005 MANUFACTURER'S ENERGY 0.00 21.35 01010 247658 09/30/20 00526 BINSWANGER GLASS COMPANY 2000262005400005 RESIDENTIAL FLAT LABOR 0.00 195.00 01010 247658 09/30/20 00526 BINSWANGER GLASS COMPANY 2000262006900005 INVOICE #I056037724 0.00 1,006.74 01010 247658 09/30/20 00526 BINSWANGER GLASS COMPANY 2000262006900005 (74 1/4" X 26 3/8") 1" 0.00 503.37 01010 247658 09/30/20 00526 BINSWANGER GLASS COMPANY 2000262006900005 GLAZING SUPPLIES-CAULK 0.00 75.51 01010 247658 09/30/20 00526 BINSWANGER GLASS COMPANY 2000262006900005 MANUFACTURER'S ENERGY 0.00 21.36 01010 247658 09/30/20 00526 BINSWANGER GLASS COMPANY 2000262006900005 COMMERCIAL GLAZING LAB 0.00 350.00 TOTAL CHECK 0.00 2,336.70
Packet page 120 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 48 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247659 09/30/20 106377 BRADY INDUSTRIES 2000261100000005 CUSTODIAL SUPPLIES 0.00 1,279.84 01010 247659 09/30/20 106377 BRADY INDUSTRIES 6780261000018905 INVOICE #SPRAYER CLORO 0.00 933.27 TOTAL CHECK 0.00 2,213.11 01010 247660 09/30/20 103774 CEREBELLUM CORPORATION 2000112005800005 DIGITAL VIDEO FOR SCHO 0.00 89.95 01010 247661 09/30/20 102330 COOL CAPS 7604116005511600 THSIRTS GROWING GREATN 0.00 676.33 01010 247661 09/30/20 102330 COOL CAPS 7604116005511600 GROWING GREATNESS (SIZ 0.00 144.87 TOTAL CHECK 0.00 821.20 01010 247662 09/30/20 106573 DARCI D MCKINNON 6780213008218905 V 3 SINGERS MASK IN VA 0.00 788.40 01010 247663 09/30/20 03401 ELEVATOR SAFETY INSPECTI 2000261005000005 INVOICE #AR-18166 0.00 100.00 01010 247663 09/30/20 03401 ELEVATOR SAFETY INSPECTI 2000261005500005 ELEV INSPECTIONS AS #7 0.00 100.00 01010 247663 09/30/20 03401 ELEVATOR SAFETY INSPECTI 2000261005600005 ELEV INSPECTIONS AS #7 0.00 100.00 01010 247663 09/30/20 03401 ELEVATOR SAFETY INSPECTI 2000261008400005 ELEV INSPECTIONS AS #3 0.00 100.00 01010 247663 09/30/20 03401 ELEVATOR SAFETY INSPECTI 2000261007000005 ELEV INSPECTIONS AS#37 0.00 200.00 01010 247663 09/30/20 03401 ELEVATOR SAFETY INSPECTI 2000261008200005 ELEV INSPECTIONS AS#'S 0.00 500.00 01010 247663 09/30/20 03401 ELEVATOR SAFETY INSPECTI 2000261008200005 WHEEL CHAIR LIFTS INSP 0.00 400.00 TOTAL CHECK 0.00 1,500.00 01010 247664 09/30/20 105305 ELITE PROTECTION GROUP 2007266908211505 GAME SEPTEMBER 18, 202 0.00 370.00 01010 247664 09/30/20 105305 ELITE PROTECTION GROUP 2007266908211505 6 GUARDS 5-9PM (24HOUR 0.00 444.00 01010 247664 09/30/20 105305 ELITE PROTECTION GROUP 2007266908211505 1 SUPERVISOR 5-10PM (5 0.00 100.00 01010 247664 09/30/20 105305 ELITE PROTECTION GROUP 2007266908211505 TAXES 0.00 63.98 TOTAL CHECK 0.00 977.98 01010 247665 09/30/20 106563 ENTERPRISING RESOURCES I 6780335200019301 HP CHROMEBOOK 16 GIGAB 0.00 2,463.75 01010 247665 09/30/20 106563 ENTERPRISING RESOURCES I 6780335200019301 WORKSTATION SERVER 0.00 1,349.99 01010 247665 09/30/20 106563 ENTERPRISING RESOURCES I 6780335200019301 POE 10 GIG 48 PORT SWI 0.00 1,900.00 01010 247665 09/30/20 106563 ENTERPRISING RESOURCES I 6780335200019301 10 GIG 48 PORT SWITCH 0.00 2,200.00 01010 247665 09/30/20 106563 ENTERPRISING RESOURCES I 6780335200019301 UBIQUITI UAP-AC-M-US A 0.00 625.00 01010 247665 09/30/20 106563 ENTERPRISING RESOURCES I 6780335200019301 MIKROTIK SFP+ 10GBIT 3 0.00 540.00 01010 247665 09/30/20 106563 ENTERPRISING RESOURCES I 6780335200019301 MIKROTIK SFP 1.25G 0.00 540.00 01010 247665 09/30/20 106563 ENTERPRISING RESOURCES I 6780335200019301 SALES TAX 0.00 679.73 TOTAL CHECK 0.00 10,298.47 01010 247666 09/30/20 01242 FARRELL-CALHOUN PAINT CO 2000260100000005 PAINTING SUPPLIES/MATE 0.00 48.40 01010 247666 09/30/20 01242 FARRELL-CALHOUN PAINT CO 2000260100000005 PAINTING SUPPLIES/MATE 0.00 123.19 01010 247666 09/30/20 01242 FARRELL-CALHOUN PAINT CO 2000260100000005 PAINTING SUPPLIES/MATE 0.00 147.22 01010 247666 09/30/20 01242 FARRELL-CALHOUN PAINT CO 2000260100000005 PAINTING SUPPLIES/MATE 0.00 150.23 TOTAL CHECK 0.00 469.04 01010 247667 09/30/20 103115 FIRST BANK CARD 2000257000000005 BACKGROUND CHECKS 0.00 1,759.50 01010 247667 09/30/20 103115 FIRST BANK CARD 2000257000000005 WATER REFILL STATION 0.00 296.61 01010 247667 09/30/20 103115 FIRST BANK CARD 2000257000000005 AAEA TRAINING: TITLE I 0.00 40.00 TOTAL CHECK 0.00 2,096.11 01010 247668 09/30/20 105345 GOT-AUTISM LLC 6702124008420005 JOKI HANGING NEST SWIN 0.00 171.89 01010 247669 09/30/20 02132 GRAINGER 2000260100000005 GENERAL SUPPLIES/MATER 0.00 78.19
Packet page 121 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 49 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247670 09/30/20 03947 J K ATHLETICS 7149116008211600 CUSTOM MASKS/FUNDRAISE 0.00 3,985.80 01010 247671 09/30/20 02642 JUNIOR LIBRARY GUILD 2000222005000005 JHEP14SUB INVOICE 505 0.00 207.20 01010 247672 09/30/20 92464 KERR PAPER & SUPPLY CO 6780221000018905 HUSKY Q/T DISINFECT-IT 0.00 363.32 01010 247672 09/30/20 92464 KERR PAPER & SUPPLY CO 6780221000018905 ELECTROSTATIC SPRAYER 0.00 1,971.00 TOTAL CHECK 0.00 2,334.32 01010 247673 09/30/20 08412 KIDS DIRECTORY LLC 2000256000000005 2020-2021 PARTIAL PAY 0.00 440.00 01010 247673 09/30/20 08412 KIDS DIRECTORY LLC 2000256000000005 2020-2021 PARTIAL PAY 0.00 440.00 TOTAL CHECK 0.00 880.00 01010 247674 09/30/20 105508 KIMBALL & THOMPSON PRODU 8657312000000005 FRESH FRUIT AND VEGETA 0.00 1,587.60 01010 247674 09/30/20 105508 KIMBALL & THOMPSON PRODU 8657312000000005 FRESH FRUIT AND VEGETA 0.00 1,587.60 01010 247674 09/30/20 105508 KIMBALL & THOMPSON PRODU 8657312000000005 FRESH FRUIT AND VEGETA 0.00 2,274.15 01010 247674 09/30/20 105508 KIMBALL & THOMPSON PRODU 8657312000000005 FRESH FRUIT AND VEGETA 0.00 2,274.15 TOTAL CHECK 0.00 7,723.50 01010 247675 09/30/20 01727 KREBS BROS. SUPPLY CO IN 8000311000000000 PARTS AND SUPPLIES 0.00 17.04 01010 247676 09/30/20 01988 LITTLE ROCK WINNELSON CO 2000260100000005 PLUMBING SUPPLIES/MATE 0.00 34.82 01010 247677 09/30/20 92473 M J COMMUNICATIONS 2000114008200005 QUOTE # 813NLRHS/MODEL 0.00 2,358.63 01010 247678 09/30/20 08913 MID SOUTH SALES 2000265000000005 GASOLINE NO LEAD/DIESE 0.00 1,013.48 01010 247679 09/30/20 08718 MITCHS TIRE SERVICE 2000271000000005 TIRE BALANCE AND MOUNT 0.00 20.00 01010 247680 09/30/20 106526 N2Y, LLC 6702229200020005 NEWS 2 YOU SUBSCIPTION 0.00 2,675.12 01010 247681 09/30/20 00626 NAEHCY 6530335500000005 REGISTRATION FOR BOBBI 0.00 170.00 01010 247681 09/30/20 00626 NAEHCY 6530335500000005 MEMBERSHIP RENEWAL 0.00 50.00 TOTAL CHECK 0.00 220.00 01010 247682 09/30/20 01961 NORTH LITTLE ROCK DIESEL 2000274000000005 TRANSMISSION 0.00 711.45 01010 247682 09/30/20 01961 NORTH LITTLE ROCK DIESEL 2000274000000005 REPROGRAM FEE 0.00 109.50 TOTAL CHECK 0.00 820.95 01010 247683 09/30/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 13.30 01010 247683 09/30/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 24.00 01010 247683 09/30/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 30.00 01010 247683 09/30/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 34.45 01010 247683 09/30/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 36.00 01010 247683 09/30/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 45.00 01010 247683 09/30/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 51.63 01010 247683 09/30/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 76.08 01010 247683 09/30/20 105228 OZARK EMPIRE DISTRIBUTOR 8000312000000000 BREAD PRODUCTS FOR SCH 0.00 126.65 TOTAL CHECK 0.00 437.11 01010 247684 09/30/20 104182 PEEPLES BROTHERS SUPPLY 2000262100000005 CARPENTRY SUPPLIES/MAT 0.00 988.89 01010 247685 09/30/20 02331 PSAT/NMSQT 7100116008211600 INVOICE #: 382053628C 0.00 1,037.00
Packet page 122 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 50 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 247686 09/30/20 08676 REALLY GOOD STUFF INC 2000112006900005 MULTIPLICATION FLASH C 0.00 15.59 01010 247686 09/30/20 08676 REALLY GOOD STUFF INC 2000112006900005 DRY ERASE BOARD 0.00 129.30 TOTAL CHECK 0.00 144.89 01010 247687 09/30/20 103031 REPAIR IT LOCAL 2000258000000005 INVOICE 09212020 0.00 283.38 01010 247687 09/30/20 103031 REPAIR IT LOCAL 2000258000000005 IPAD MINI 4 HEADPHONE 0.00 152.58 01010 247687 09/30/20 103031 REPAIR IT LOCAL 2000258000000005 INVOICE 09182020 0.00 196.19 01010 247687 09/30/20 103031 REPAIR IT LOCAL 2000258000000005 IPAD MINI 2 HEADPHONE 0.00 566.76 01010 247687 09/30/20 103031 REPAIR IT LOCAL 2000258000000005 IPAD MINI 4 HEADPHONE 0.00 152.58 01010 247687 09/30/20 103031 REPAIR IT LOCAL 2000258000000005 IPAD 5TH GENERATION HE 0.00 163.49 TOTAL CHECK 0.00 1,514.98 01010 247688 09/30/20 02398 SAMS CLUB DIRECT 2000113007100005 PLATES, FORKS, SPOONS, 0.00 141.07 01010 247688 09/30/20 02398 SAMS CLUB DIRECT 2000113007100005 CHIPS, CRACKERS, SODA 0.00 89.73 01010 247688 09/30/20 02398 SAMS CLUB DIRECT 2000113007100005 CHIPS, CRACKERS, SODA 0.00 339.03 TOTAL CHECK 0.00 569.83 01010 247689 09/30/20 02628 SHERWIN WILLIAMS 2000262100000005 PAINTING SUPPLIES/MATE 0.00 26.98 01010 247689 09/30/20 02628 SHERWIN WILLIAMS 2000262100000005 PAINTING SUPPLIES/MATE 0.00 40.78 01010 247689 09/30/20 02628 SHERWIN WILLIAMS 2000262100000005 PAINTING SUPPLIES/MATE 0.00 55.90 01010 247689 09/30/20 02628 SHERWIN WILLIAMS 2000262100000005 PAINTING SUPPLIES/MATE 0.00 79.22 TOTAL CHECK 0.00 202.88 01010 247690 09/30/20 05930 SIMPLEX GRINNELL 2000262007000005 INVOICE #21819452 0.00 463.19 01010 247690 09/30/20 05930 SIMPLEX GRINNELL 2000262007000005 INVOICE 21819416 0.00 660.29 TOTAL CHECK 0.00 1,123.48 01010 247691 09/30/20 103430 SOUTHERN TIRE MART 2000274000000005 255/70R22.5 BRS 0.00 635.09 01010 247691 09/30/20 103430 SOUTHERN TIRE MART 2000274000000005 11R22.5 BRSS 0.00 635.10 01010 247691 09/30/20 103430 SOUTHERN TIRE MART 2000274000000005 BEAD REPAIR WITH RETRE 0.00 5.48 01010 247691 09/30/20 103430 SOUTHERN TIRE MART 2000274000000005 B-24 REPAIR WITH RETRE 0.00 16.43 01010 247691 09/30/20 103430 SOUTHERN TIRE MART 2000274000000005 SPOT REPAIR WITH RETRE 0.00 16.43 TOTAL CHECK 0.00 1,308.53 01010 247692 09/30/20 07529 SOUTHWEST AR EDUCATIONAL 2223221305700005 PROFESSIONAL DEVELOPME 0.00 10.00 01010 247693 09/30/20 02698 STANLEY HARDWARE CO 2000260100000005 GENERAL SUPPLIES/MATER 0.00 49.55 01010 247693 09/30/20 02698 STANLEY HARDWARE CO 2000260100000005 GENERAL SUPPLIES/MATER 0.00 107.31 TOTAL CHECK 0.00 156.86 01010 247694 09/30/20 02703 STAR BOLT & SCREW CO INC 2000260100000005 SUPPLIES/MATERIALS 0.00 98.01 01010 247695 09/30/20 105881 TARKETT USA INC 3000471005507200 FLOORING PROPOSAL 0.00 14,362.22 01010 247696 09/30/20 104463 TEACHER INNOVATIONS, INC 6501159108243895 PLANBOOK/ELECTRONIC LE 0.00 297.00 01010 247697 09/30/20 00244 THERAPY SHOPPE 6702216006120005 #SD7437 -NOISE REDUCTI 0.00 74.97 01010 247697 09/30/20 00244 THERAPY SHOPPE 6702216006120005 #SD7438 -NOISE REDUCTI 0.00 74.97 01010 247697 09/30/20 00244 THERAPY SHOPPE 6702216006120005 #SD7440 LT GRAY JR PL 0.00 49.98 01010 247697 09/30/20 00244 THERAPY SHOPPE 6702216006120005 #SS7295 SIT FIT CUSHIO 0.00 74.97 01010 247697 09/30/20 00244 THERAPY SHOPPE 6702216006120005 #WV0005 X SMALL WEIGHT 0.00 109.98
Packet page 123 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 51 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247697 09/30/20 00244 THERAPY SHOPPE 6702216006120005 #WV0001 SMALL WEIGHTED 0.00 113.98 01010 247697 09/30/20 00244 THERAPY SHOPPE 6702216006120005 #WV0002 MEDIUM WEIGHTE 0.00 123.98 01010 247697 09/30/20 00244 THERAPY SHOPPE 6702216006120005 #OM8511 CLEAR CHEWY TU 0.00 7.98 01010 247697 09/30/20 00244 THERAPY SHOPPE 6702216006120005 #HW7669 RACE CAR WHITE 0.00 8.99 01010 247697 09/30/20 00244 THERAPY SHOPPE 6702216006120005 #FM9443 15 THERAPUTTY 0.00 3.58 01010 247697 09/30/20 00244 THERAPY SHOPPE 6702216006120005 #HW7807 JUMBO CRAYON 0.00 35.94 01010 247697 09/30/20 00244 THERAPY SHOPPE 6702216006120005 #GM3474 WIPE CLEAN BEA 0.00 39.98 01010 247697 09/30/20 00244 THERAPY SHOPPE 6702216006120005 #HW7287 HANDI WRITER 0.00 24.95 01010 247697 09/30/20 00244 THERAPY SHOPPE 6702216006120005 #HW7700 BOOK MARK GU 0.00 10.90 01010 247697 09/30/20 00244 THERAPY SHOPPE 6702216006120005 #HW 7698 GREEN MARK GU 0.00 4.36 01010 247697 09/30/20 00244 THERAPY SHOPPE 6702216006120005 #HW 7699 ORANGE GUIDE 0.00 4.36 01010 247697 09/30/20 00244 THERAPY SHOPPE 6702216006120005 #HW7797 PINK GUIDE 0.00 4.36 01010 247697 09/30/20 00244 THERAPY SHOPPE 6702216006120005 #HW7701 SAMPLE GUIDE T 0.00 7.98 01010 247697 09/30/20 00244 THERAPY SHOPPE 6702216006120005 #SS7260 6.5LB MINI QUI 0.00 55.99 01010 247697 09/30/20 00244 THERAPY SHOPPE 6702216006120005 #SS7252 SIT FIT CUSHIO 0.00 201.98 TOTAL CHECK 0.00 1,034.18 01010 247698 09/30/20 00649 VARSITY SPIRIT FASHIONS 2007115908211580 QUOTE #30805240 - VARS 0.00 455.30 01010 247698 09/30/20 00649 VARSITY SPIRIT FASHIONS 2007115908211580 'CATS' LETTERING 0.00 133.59 01010 247698 09/30/20 00649 VARSITY SPIRIT FASHIONS 2007115908211580 #S1206P POWERFIT A-LIN 0.00 282.35 01010 247698 09/30/20 00649 VARSITY SPIRIT FASHIONS 2007115908211580 SHIPPING/HANDLING 0.00 56.94 TOTAL CHECK 0.00 928.18 01010 247699 09/30/20 105917 VOLANCE LANGUAGE SERVICE 6702229200020005 OVER THE PHONE INTERPR 0.00 17.28 01010 247700 09/30/20 105965 WATERFORD RESEARCH INSTI 6780221005718605 WATERFORD EARLY LEARNI 0.00 4,000.00 01010 247701 09/30/20 105696 WILSON LANGUAGE TRAINING 6702129708226905 FUNSMP43-LEVEL 3 AT HO 0.00 733.39 01010 247701 09/30/20 105696 WILSON LANGUAGE TRAINING 6702129708226905 2ND DAY AIR 0.00 146.68 01010 247701 09/30/20 105696 WILSON LANGUAGE TRAINING 6702129708226905 TAX 0.00 66.01 TOTAL CHECK 0.00 946.08 01010 247702 09/30/20 06083 WTL PUBLISHING 6702214005820005 SINGLE COMPUTER 3YR LI 0.00 1,102.80 01010 247702 09/30/20 06083 WTL PUBLISHING 6702214005820005 TAX 0.00 104.77 TOTAL CHECK 0.00 1,207.57 01010 247705 10/01/20 103206 ARKANSAS CHILD MALTREATM 2000257000000005 CHILD MALTREATMENT 0.00 10.00 01010 247706 10/01/20 105360 ARKANSAS TEACHER RETIREM 2000251100000005 SURCHARGE FOR TEACHER 0.00 315.53 01010 247706 10/01/20 105360 ARKANSAS TEACHER RETIREM 2000251100000005 SURCHARGE FOR TEACHER 0.00 408.81 01010 247706 10/01/20 105360 ARKANSAS TEACHER RETIREM 2000251100000005 SURCHARGE FOR TEACHER 0.00 998.33 01010 247706 10/01/20 105360 ARKANSAS TEACHER RETIREM 2000251100000005 SURCHARGE FOR TEACHER 0.00 1,415.01 TOTAL CHECK 0.00 3,137.68 01010 247708 10/01/20 103628 BRADLEY KILBURY 2007115108211582 MEALS FOR 6A BOYS TOUR 0.00 270.00 01010 247708 10/01/20 103628 BRADLEY KILBURY 2007115108211582 MEALS FOR COACH AT 6A 0.00 54.00 TOTAL CHECK 0.00 324.00 01010 247709 10/01/20 101790 BRYANT SCHOOL DIST ATHLE 2007115408211594 ENTRY FEE FOR DANNY WE 0.00 150.00 01010 247727 10/01/20 106596 JOHN R ELDRIDGE 2007115108211581 MEAL MONEY FOR PLAYERS 0.00 444.00 01010 247727 10/01/20 106596 JOHN R ELDRIDGE 2007115108211581 MEAL MONEY FOR COACHES 0.00 72.00
Packet page 124 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 52 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT TOTAL CHECK 0.00 516.00 01010 247735 10/01/20 03752 MELISSA SELA 2007115508211596 MEAL MONEY FOR VARSITY 0.00 168.00 01010 247735 10/01/20 03752 MELISSA SELA 2007115508211596 MEAL MONEY FOR COACH A 0.00 12.00 TOTAL CHECK 0.00 180.00 01010 247742 10/01/20 105346 PCMI 2000251100000005 SUBS FOR THE 2020-2021 0.00 54,086.90 01010 247753 10/02/20 103628 BRADLEY KILBURY 2007115108211582 MEALS FOR 6A BOYS TOUR 0.00 270.00 01010 247753 10/02/20 103628 BRADLEY KILBURY 2007115108211582 MEALS FOR COACH AT 6A 0.00 54.00 TOTAL CHECK 0.00 324.00 01010 247754 10/02/20 101790 BRYANT SCHOOL DIST ATHLE 2007115408211594 ENTRY FEE FOR DANNY WE 0.00 150.00 01010 247755 10/02/20 101414 FAYETTEVILLE HIGH SCHOOL 7865116008211600 ENTRY FEE FOR BULLDOG 0.00 100.00 01010 247756 10/02/20 106596 JOHN R ELDRIDGE 2007115108211581 MEAL MONEY FOR PLAYERS 0.00 444.00 01010 247756 10/02/20 106596 JOHN R ELDRIDGE 2007115108211581 MEAL MONEY FOR COACHES 0.00 72.00 TOTAL CHECK 0.00 516.00 01010 247757 10/02/20 03752 MELISSA SELA 2007115508211596 MEAL MONEY FOR VARSITY 0.00 168.00 01010 247757 10/02/20 03752 MELISSA SELA 2007115508211596 MEAL MONEY FOR COACH A 0.00 12.00 TOTAL CHECK 0.00 180.00 01010 V247120 09/02/20 100918 APEX LEARNING 2281221000001305 QUOTE#: 00007382 0.00 64,005.00 01010 V247120 09/02/20 100918 APEX LEARNING 2281221000001305 MIDDLE AND HIGH SCHOOL 0.00 32,002.50 01010 V247120 09/02/20 100918 APEX LEARNING 2281221000001305 PROFESSIONAL SERVICES; 0.00 1,200.00 TOTAL CHECK 0.00 97,207.50 01010 V247126 09/02/20 100920 BONNIE CURLIN 2000229100027005 MILEAGE 0.00 28.14 01010 V247130 09/02/20 03916 CALVIN ANDERSON 2007115808211580 OFFICIAL 0.00 76.00 01010 V247131 09/02/20 08664 CDW GOVERNMENT INC 6761217008200005 LG 34" CURVED ULTRA WI 0.00 1,237.35 01010 V247131 09/02/20 08664 CDW GOVERNMENT INC 6761217008200005 WEBCAM 1920X1080 USB 0.00 71.18 01010 V247131 09/02/20 08664 CDW GOVERNMENT INC 6761217008200005 SAMSUNG 65" TV 0.00 618.68 01010 V247131 09/02/20 08664 CDW GOVERNMENT INC 6761217008200005 TRIPP LITE DISPLAY TV 0.00 60.23 01010 V247131 09/02/20 08664 CDW GOVERNMENT INC 6780221000018505 B3E WC-1080-WEB CAMERA 0.00 13,578.00 01010 V247131 09/02/20 08664 CDW GOVERNMENT INC 6501232400000005 HP PAGEWIDE PRO 477DW 0.00 965.77 01010 V247131 09/02/20 08664 CDW GOVERNMENT INC 6501232400000005 HP 972X HIGHYEILD CYAN 0.00 498.84 01010 V247131 09/02/20 08664 CDW GOVERNMENT INC 6501232400000005 HP 972X HIGHYEILD YELL 0.00 498.84 01010 V247131 09/02/20 08664 CDW GOVERNMENT INC 6501232400000005 HP 972X HIGHYEILD MAGE 0.00 498.84 01010 V247131 09/02/20 08664 CDW GOVERNMENT INC 6501232400000005 HP 972X HIGHYEILD BLAC 0.00 518.68 01010 V247131 09/02/20 08664 CDW GOVERNMENT INC 2000260100000005 DELL DOCK WD19-DOCKING 0.00 372.30 01010 V247131 09/02/20 08664 CDW GOVERNMENT INC 2000260100000005 DELL DUAL MONITOR STAN 0.00 158.78 01010 V247131 09/02/20 08664 CDW GOVERNMENT INC 2000260100000005 DELL 22'' MONITOR 0.00 361.35 01010 V247131 09/02/20 08664 CDW GOVERNMENT INC 2000260100000005 HP COLOR LASERJET PRO 0.00 547.50 01010 V247131 09/02/20 08664 CDW GOVERNMENT INC 6501159107000005 DELL CTO 5510 0.00 1,286.63 01010 V247131 09/02/20 08664 CDW GOVERNMENT INC 2000114008200005 DELL DOCKING STATIONS 0.00 1,116.90 01010 V247131 09/02/20 08664 CDW GOVERNMENT INC 2000114008200005 LOGITECH MK200 USB WIR 0.00 124.83 01010 V247131 09/02/20 08664 CDW GOVERNMENT INC 2000232300000005 HP PAGE WIDE PRINTER 0.00 482.88 TOTAL CHECK 0.00 22,997.58
Packet page 125 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 53 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 V247132 09/02/20 106014 CENERGISTIC LLC 2000251100000005 MONTHLY ENERGY MGMT. F 0.00 19,700.00 01010 V247136 09/02/20 05248 CROW BURLINGAME CO 2000274000000005 RELAY 0.00 132.71 01010 V247136 09/02/20 05248 CROW BURLINGAME CO 2000274000000005 RELAY 0.00 68.03 01010 V247136 09/02/20 05248 CROW BURLINGAME CO 2000274000000005 RELAY 0.00 22.68 01010 V247136 09/02/20 05248 CROW BURLINGAME CO 2000274000000005 CREDIT 0.00 -84.63 01010 V247136 09/02/20 05248 CROW BURLINGAME CO 2000274000000005 CREDIT 0.00 -56.96 01010 V247136 09/02/20 05248 CROW BURLINGAME CO 2000274000000005 CREDIT 0.00 -52.01 01010 V247136 09/02/20 05248 CROW BURLINGAME CO 2000274000000005 CREDIT 0.00 -19.53 01010 V247136 09/02/20 05248 CROW BURLINGAME CO 2000274000000005 CREDIT 0.00 -9.22 TOTAL CHECK 0.00 1.07 01010 V247137 09/02/20 01088 DANETTE LAWSON 2000251100000005 MILEAGE 0.00 4.87 01010 V247140 09/02/20 106497 FRONTLINE TECHNOLOGIES G 6780213408219105 EHR & NURSING MANAGEME 0.00 20,458.27 01010 V247141 09/02/20 103672 GARY STILES 2000258000000005 MILEAGE 0.00 69.68 01010 V247142 09/02/20 105995 GREAT MINDS 2223221300000005 QUOTE#: 00095958 0.00 15,000.00 01010 V247144 09/02/20 05344 J J KELLER 2000271000000005 ENCOMPASS ESSENTIAL DR 0.00 610.05 01010 V247144 09/02/20 05344 J J KELLER 2000271000000005 ENCOMPASS ACTIVE UNIT 0.00 388.00 TOTAL CHECK 0.00 998.05 01010 V247145 09/02/20 02633 JIMMY MAHER 2000258000000005 MILEAGE FOR 2020-2021 0.00 18.14 01010 V247145 09/02/20 02633 JIMMY MAHER 2000258000000005 MILEAGE FOR 2020-2021 0.00 86.44 TOTAL CHECK 0.00 104.58 01010 V247146 09/02/20 104063 JOHNNY BAILEY 2007115808211580 OFFICIAL 0.00 76.00 01010 V247149 09/02/20 00123 LAURA JENNINGS 8000311000000000 MILEAGE 0.00 131.71 01010 V247154 09/02/20 104817 NORTHWEST EVALUATION ASS 2281221000001405 MAP GROWTH SCIENCE (AD 0.00 15,000.00 01010 V247154 09/02/20 104817 NORTHWEST EVALUATION ASS 2281221000001405 MAP GROWTH K-12 0.00 30,000.00 TOTAL CHECK 0.00 45,000.00 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000113007100005 ITEM # 208378 OFFICE D 0.00 -32.72 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000232300000005 FOLDERS 0.00 209.81 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000113007000005 BLUELINE MONTHLY DESK 0.00 36.10 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000113007000005 REALSPACE® PELINGO 72" 0.00 120.44 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000113007000005 BOSS OFFICE PRODUCTS B 0.00 361.32 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000112006900005 COPY PAPER 0.00 32.82 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000112006900005 COPY PAPER 0.00 98.52 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000112006900005 COPY PAPER 0.00 65.68 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000112006900005 COPY PAPER 0.00 131.36 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000112006900005 COPY PAPER 0.00 65.68 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000112006900005 COPY PAPER 0.00 65.68 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000112006900005 COPY PAPER 0.00 32.84 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000112006900005 COPY PAPER 0.00 32.84 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000271000000005 JAM PAPER PLASTIC ENVE 0.00 161.56 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000271000000005 SWINGLINE STAPLER 0.00 21.49
Packet page 126 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 54 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000271000000005 OFFICE DEPOT COPY PAPE 0.00 65.68 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000271000000005 CANON PG-246 0.00 50.35 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000271000000005 OFFICE DEPOT CORRECTIO 0.00 33.61 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000271000000005 BINDER CLIPS, ASST. MI 0.00 3.10 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000271000000005 PILOT G2 PENS, RED INK 0.00 10.46 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000271000000005 OFFICE DEPOT WOOD PENC 0.00 6.01 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000271000000005 WRITING PADS 5" X 8" 0.00 13.63 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000113007000005 ITEM# 9785293 DR. TALB 0.00 273.70 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000221200000005 COPY PAPER TO PRINT AC 0.00 43.79 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000221200000005 COPY PAPER TO PRINT AC 0.00 43.79 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000221200000005 COPY PAPER TO PRINT AC 0.00 43.79 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000221200000005 COPY PAPER TO PRINT AC 0.00 43.79 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000221200000005 COPY PAPER TO PRINT AC 0.00 43.79 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000221200000005 COPY PAPER FOR PRINT A 0.00 43.79 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000221200000005 COPY PAPER FOR PRINT A 0.00 43.79 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000221200000005 COPY PAPER FOR PRINT A 0.00 43.79 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000221200000005 COPY PAPER TO PRINT AC 0.00 43.79 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000112005500005 POST IT SUPER STICKY P 0.00 10.97 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000112005500005 ASSORTED POST IT FLAGS 0.00 6.92 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000112005500005 ASST. COLORED TAB DIVI 0.00 6.44 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000112005500005 BIC XTRA-COMFORT MECHA 0.00 2.85 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000112005500005 OFFICE DEPOT LEAD REFI 0.00 1.29 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000112005500005 POST IT SUPER STICKY E 0.00 32.85 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000112005500005 OFFICE DEPOT WIRE NOTE 0.00 4.58 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000112005500005 AVERY 7-HOLE FILLER PA 0.00 7.94 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000112005500005 JUST BASICS 2 " ROUND 0.00 138.36 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000113007000005 BROTHER INTELLIFAX-284 0.00 704.60 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000113007000005 TN450 HIGH YIELD BLACK 0.00 673.33 01010 V247157 09/02/20 04128 OFFICE DEPOT 2000221100000005 OFFICE SUPPLIES - CO 0.00 131.37 TOTAL CHECK 0.00 3,975.57 01010 V247161 09/02/20 104384 QUINTON M BRYANT 2007115808211580 CLOCK 0.00 45.00 01010 V247162 09/02/20 106515 RAY ASSOCIATES, INC 2000231100000005 CONTRACT FOR SUPERINT 0.00 4,125.00 01010 V247170 09/02/20 106214 XPERT DIAGNOSTICS, INC 2000257000000005 COLLECTION FEE AND URI 0.00 36.00 01010 V247173 09/03/20 01497 APPLE COMPUTER INC 6780335200018501 10.2IN IPAD WI-FI 128G 0.00 10,922.63 01010 V247173 09/03/20 01497 APPLE COMPUTER INC 6780335200018502 10.2IN IPAD WI-FI 128G 0.00 13,107.15 01010 V247173 09/03/20 01497 APPLE COMPUTER INC 6761217008200005 EARPODS WITH LIGHTING 0.00 635.10 01010 V247173 09/03/20 01497 APPLE COMPUTER INC 6761217008200005 BRETFORD PURE CHARGE S 0.00 1,313.95 01010 V247173 09/03/20 01497 APPLE COMPUTER INC 6761217008200005 LIGHTING TO USB CABLE 0.00 317.55 01010 V247173 09/03/20 01497 APPLE COMPUTER INC 6761217008200005 APPLE PENCIL 1ST GENER 0.00 1,949.10 01010 V247173 09/03/20 01497 APPLE COMPUTER INC 6780335200019301 PROPOSAL 2104408182 0.00 2,447.33 TOTAL CHECK 0.00 30,692.81 01010 V247178 09/03/20 01695 BILL'S LOCK & SAFE 2000260100000005 LOCKSMITH SUPPLIES/MAT 0.00 13.36 01010 V247178 09/03/20 01695 BILL'S LOCK & SAFE 2000260100000005 LOCKSMITH SUPPLIES/MAT 0.00 31.54 TOTAL CHECK 0.00 44.90 01010 V247180 09/03/20 105335 BRIDGET BAUER 2007115808211580 OFFICIAL 0.00 93.00
Packet page 127 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 55 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247182 09/03/20 07042 CLEAR MOUNTAIN REFRESHME 2000229200020005 INVOICES #3777764 AND 0.00 10.95 01010 V247182 09/03/20 07042 CLEAR MOUNTAIN REFRESHME 2000229200020005 INVOICES #3777764 AND 0.00 10.95 01010 V247182 09/03/20 07042 CLEAR MOUNTAIN REFRESHME 2000271000000005 5 GAL DRINKING WATER- 0.00 35.06 01010 V247182 09/03/20 07042 CLEAR MOUNTAIN REFRESHME 2000271000000005 SURCHARGE-FUEL 0.00 0.67 TOTAL CHECK 0.00 57.63 01010 V247183 09/03/20 05248 CROW BURLINGAME CO 2000274000000005 ENGINE COOLANT CAP 0.00 9.40 01010 V247183 09/03/20 05248 CROW BURLINGAME CO 2000274000000005 ITEM RY-116 0.00 53.09 01010 V247183 09/03/20 05248 CROW BURLINGAME CO 2000274000000005 BUTT CONNECTOR 0.00 6.64 01010 V247183 09/03/20 05248 CROW BURLINGAME CO 2000274000000005 RAVEN BLACK 6 MIL-X 0.00 17.50 01010 V247183 09/03/20 05248 CROW BURLINGAME CO 2000274000000005 SHIFT SELECTOR CABLE 0.00 113.88 01010 V247183 09/03/20 05248 CROW BURLINGAME CO 2000265000000005 INVOICE #00410227557 0.00 20.45 01010 V247183 09/03/20 05248 CROW BURLINGAME CO 2000265000000005 SCRUBS 0.00 37.22 01010 V247183 09/03/20 05248 CROW BURLINGAME CO 2000265000000005 1GAL WASHER PREMIX 0.00 5.87 01010 V247183 09/03/20 05248 CROW BURLINGAME CO 2000274000000005 CREDIT MEMO 0.00 -71.83 TOTAL CHECK 0.00 192.22 01010 V247184 09/03/20 106264 DAVID STEADHAM 2007115808211580 OFFICIAL 0.00 93.00 01010 V247187 09/03/20 103207 GENESIS DATACOM LLC 3000471000008400 INDOOR MINI DOME 0.00 1,731.24 01010 V247187 09/03/20 103207 GENESIS DATACOM LLC 3000471000008400 OUTDOOR VANDAL DOME 0.00 1,337.10 01010 V247187 09/03/20 103207 GENESIS DATACOM LLC 3000471000008400 HANGING MOUNT 0.00 126.20 01010 V247187 09/03/20 103207 GENESIS DATACOM LLC 3000471000008400 GOOSENECK 0.00 203.55 01010 V247187 09/03/20 103207 GENESIS DATACOM LLC 3000471000008400 CAT6A PLENIUM BLUE DAT 0.00 3,320.00 01010 V247187 09/03/20 103207 GENESIS DATACOM LLC 3000471000008400 CAT6A GREEN JACK-DATA 0.00 325.38 01010 V247187 09/03/20 103207 GENESIS DATACOM LLC 3000471000008400 ZMAX 2 PORT SURFACE BO 0.00 70.21 01010 V247187 09/03/20 103207 GENESIS DATACOM LLC 3000471000008400 10' CAT6A GREEN PATCH 0.00 286.28 01010 V247187 09/03/20 103207 GENESIS DATACOM LLC 3000471000008400 SINGLE PORT SURGE SUPP 0.00 257.65 01010 V247187 09/03/20 103207 GENESIS DATACOM LLC 3000471000008400 CONSUMBALS 0.00 133.50 01010 V247187 09/03/20 103207 GENESIS DATACOM LLC 3000471000008400 SOFTWARE AND LICENSES 0.00 2,401.72 01010 V247187 09/03/20 103207 GENESIS DATACOM LLC 3000471000008400 LABOR 0.00 6,492.17 TOTAL CHECK 0.00 16,685.00 01010 V247188 09/03/20 106553 GEORGEIO MILAM 2007115708211580 MILEAGE 0.00 26.71 01010 V247189 09/03/20 01499 HUM'S HARDWARE 2000260100000005 GENERAL SUPPLIES/MATER 0.00 11.12 01010 V247189 09/03/20 01499 HUM'S HARDWARE 2000260100000005 GENERAL SUPPLIES/MATER 0.00 13.78 01010 V247189 09/03/20 01499 HUM'S HARDWARE 2000260100000005 GENERAL SUPPLIES/MATER 0.00 23.60 01010 V247189 09/03/20 01499 HUM'S HARDWARE 2000260100000005 GENERAL SUPPLIES/MATER 0.00 28.27 01010 V247189 09/03/20 01499 HUM'S HARDWARE 6780221000018905 INVOICE #I00809763 0.00 364.49 01010 V247189 09/03/20 01499 HUM'S HARDWARE 6780221000018905 INVOICE #I00809767 0.00 106.40 01010 V247189 09/03/20 01499 HUM'S HARDWARE 6780221000018905 I00807493 0.00 54.04 01010 V247189 09/03/20 01499 HUM'S HARDWARE 6780221000018905 BRACE CORNER 2-1/2X5/8 0.00 21.21 01010 V247189 09/03/20 01499 HUM'S HARDWARE 6780221000018905 10 X 3/4 ZC PH FH TAP 0.00 13.09 01010 V247189 09/03/20 01499 HUM'S HARDWARE 6780221000018905 INVOICE #I00807957 0.00 24.62 01010 V247189 09/03/20 01499 HUM'S HARDWARE 6780221000018905 INVOICE #I00809522 0.00 369.41 01010 V247189 09/03/20 01499 HUM'S HARDWARE 6780221000018905 INVOICE #I00808588 0.00 328.65 01010 V247189 09/03/20 01499 HUM'S HARDWARE 6780221000018905 BRACE CORNER STL 2INX5 0.00 15.29 01010 V247189 09/03/20 01499 HUM'S HARDWARE 6780221000018905 33-725 TAPE RULE 25'X1 0.00 21.89 01010 V247189 09/03/20 01499 HUM'S HARDWARE 6780221000018905 INVOICE #I00807902 0.00 -432.83 01010 V247189 09/03/20 01499 HUM'S HARDWARE 6780221000018905 INVOICE #I00807902 0.00 477.69 01010 V247189 09/03/20 01499 HUM'S HARDWARE 2000274000000005 SURGE 6 OUTLET 400J ST 0.00 15.74
Packet page 128 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 56 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247189 09/03/20 01499 HUM'S HARDWARE 2000274000000005 WD-40 11 OZ 0.00 13.34 01010 V247189 09/03/20 01499 HUM'S HARDWARE 2000274000000005 SIMPLE GREEN GAL 0.00 34.11 01010 V247189 09/03/20 01499 HUM'S HARDWARE 2000274000000005 PRESSURE WASHER RENTAL 0.00 82.87 01010 V247189 09/03/20 01499 HUM'S HARDWARE 2000274000000005 DAMAGE WAIVER 0.00 9.86 TOTAL CHECK 0.00 1,596.64 01010 V247192 09/03/20 106550 JILLIAN M WALKER 2003 AFTERCARE REFUND - AUB 0.00 65.00 01010 V247194 09/03/20 104519 KENNETH W WYATT, JR 2007115808211580 OFFICIAL 0.00 38.00 01010 V247197 09/03/20 04679 LOTTIE KEATON 2007115808211580 OFFICIAL 0.00 38.00 01010 V247199 09/03/20 105285 MELIRA ROBINSON 2007115808211580 LINE JUDGE 0.00 20.00 01010 V247200 09/03/20 104794 MIDDLETON INC 3000471005507200 DEMO & REPLACEMENT OF 0.00 157,972.36 01010 V247200 09/03/20 104794 MIDDLETON INC 3000471005707400 MINI SPLIT CHANGE OUT 0.00 46,371.30 01010 V247200 09/03/20 104794 MIDDLETON INC 2000262906100005 INVOICE #0652464-IN 0.00 49.28 01010 V247200 09/03/20 104794 MIDDLETON INC 2000262906100005 CONTRACTOR 3 P 40 AMP 0.00 81.07 01010 V247200 09/03/20 104794 MIDDLETON INC 2000262906100005 COMMERCIAL LABOR ON 8/ 0.00 482.89 01010 V247200 09/03/20 104794 MIDDLETON INC 2000262905500005 INVOICE #0651166-IN 0.00 43.46 01010 V247200 09/03/20 104794 MIDDLETON INC 2000262905500005 TRUCK TRIP 0.00 49.28 01010 V247200 09/03/20 104794 MIDDLETON INC 2000262905500005 COMMERCIAL LABOR 0.00 751.16 01010 V247200 09/03/20 104794 MIDDLETON INC 2000262906100005 INVOICE #0651875-IN 0.00 49.28 01010 V247200 09/03/20 104794 MIDDLETON INC 2000262906100005 COMMERCIAL LABOR 0.00 348.76 01010 V247200 09/03/20 104794 MIDDLETON INC 2000262908400005 INVOICE #0650704-IN 0.00 1,622.79 TOTAL CHECK 0.00 207,821.63 01010 V247201 09/03/20 106186 NAVIANCE, INC. 6570137070300005 CENTER OF EXCELLENCE 0.00 3,081.14 01010 V247201 09/03/20 106186 NAVIANCE, INC. 6570137070300005 NORTH LITTLE ROCK SCHO 0.00 4,112.28 01010 V247201 09/03/20 106186 NAVIANCE, INC. 6570137008200005 NORTH LITTLE ROCK HIGH 0.00 14,339.39 01010 V247201 09/03/20 106186 NAVIANCE, INC. 6570137007000005 NORTH LITTLE ROCK MIDD 0.00 2,841.19 TOTAL CHECK 0.00 24,374.00 01010 V247203 09/03/20 104358 MADDISON W RONCKETTO 2007115808211580 BOOKKEEPER 0.00 40.00 01010 V247205 09/03/20 04128 OFFICE DEPOT 8000311000000000 BLUE SKY TEACHER ACAD 0.00 -70.74 01010 V247205 09/03/20 04128 OFFICE DEPOT 2000112005600005 PURCHASE ORDER TO OFFI 0.00 197.03 01010 V247205 09/03/20 04128 OFFICE DEPOT 2000112005600005 SORT QUICK 0.00 2.78 01010 V247205 09/03/20 04128 OFFICE DEPOT 2000112005600005 POST IT DISPENSER 0.00 6.29 01010 V247205 09/03/20 04128 OFFICE DEPOT 2000112005600005 PILOT G-2 RETRACTABLE 0.00 10.39 01010 V247205 09/03/20 04128 OFFICE DEPOT 2000112005600005 STAPLER 0.00 5.14 01010 V247205 09/03/20 04128 OFFICE DEPOT 2000112005600005 POST IT POP-UP STICK N 0.00 10.94 01010 V247205 09/03/20 04128 OFFICE DEPOT 2000112005600005 WHITE OUT CORRECTION T 0.00 4.87 01010 V247205 09/03/20 04128 OFFICE DEPOT 2000112005600005 EPSON FAX MACHINE INK 0.00 32.84 01010 V247205 09/03/20 04128 OFFICE DEPOT 2000114070300005 ITEM #303441-HERITAGE 0.00 492.09 01010 V247205 09/03/20 04128 OFFICE DEPOT 2000114070300005 ITEM #632711-LATERAL F 0.00 370.88 TOTAL CHECK 0.00 1,062.51 01010 V247206 09/03/20 02217 PC HARDWARE LLC 2000260100000005 SUPPLIES/MATERIALS 0.00 90.34 01010 V247207 09/03/20 104384 QUINTON M BRYANT 2007115808211580 CLOCK 0.00 25.00
Packet page 129 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 57 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 124.40 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 126.44 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 172.34 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 177.22 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 9.16 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 12.18 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 26.06 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 31.72 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 35.10 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 40.84 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 42.52 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 43.04 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 54.31 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 65.21 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 89.83 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 93.64 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 103.04 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262905500005 INVOICE #6925221 0.00 345.04 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262905500005 INVOICE #6925210 0.00 555.90 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262905600005 INVOICE #6925213 0.00 840.91 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262906100005 INVOICE #6925214 0.00 840.91 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262907000005 INVOICE #6926922 0.00 1,471.17 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262907000005 ZOOMLOCK COUPLING 3/4I 0.00 36.38 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262907000005 ZOOMLOCK COUPLING 5/8I 0.00 26.94 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262907000005 BUSHING RED COPPER 5/8 0.00 2.64 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262907000005 ACID ELIMINATOR 4OZ 0.00 22.62 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262907000005 DRIER LIQUID 1/2ODF 30 0.00 54.17 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262907000005 TOTAL FREIGHT 0.00 124.97 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262907000005 INVOICE #6927789 0.00 209.02 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262907000005 SPRAYER 2 GAL POLYETHY 0.00 53.33 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262907000005 NOZZLE HOSE ADJUST-A-P 0.00 12.18 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262907000005 INVOICE #6928202 0.00 110.79 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262907000005 BELT COG/BX75-BELT 0.00 21.21 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262907000005 TRI-POWER V BELT 0.00 29.08 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262907000005 AX40-BELT BELT COG 0.00 8.96 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262907000005 BX96-BELT BELT COG 0.00 27.39 01010 V247209 09/03/20 02446 REFRIGERATION & ELECTRIC 2000262906100005 INVOICE #6928346 0.00 370.60 TOTAL CHECK 0.00 6,411.26 01010 V247217 09/03/20 106547 TIPHANIE BURLEY 2007115808211580 LINE JUDGE 0.00 20.00 01010 V247220 09/03/20 105916 VSC FIRE & SECURITY 2000262005800005 INVOICE 0.00 95.00 01010 V247220 09/03/20 105916 VSC FIRE & SECURITY 2000262005800005 CR123A BATTERY 0.00 3.84 01010 V247220 09/03/20 105916 VSC FIRE & SECURITY 2000262006100005 INVOICE #45ST19433963 0.00 95.00 01010 V247220 09/03/20 105916 VSC FIRE & SECURITY 2000262006100005 CR123A BATTERY 0.00 3.83 01010 V247220 09/03/20 105916 VSC FIRE & SECURITY 2000262006100005 AA BATTERIES 0.00 7.45 01010 V247220 09/03/20 105916 VSC FIRE & SECURITY 2000262008200005 INVOICE #45ST19478267 0.00 332.50 01010 V247220 09/03/20 105916 VSC FIRE & SECURITY 2000262008200005 CONDUIT SUPPLIES 0.00 37.50 01010 V247220 09/03/20 105916 VSC FIRE & SECURITY 2000262008200005 ELECTRIC SWITCHES TAMP 0.00 237.60 01010 V247220 09/03/20 105916 VSC FIRE & SECURITY 2000262005800005 INVOICE #45ST19498523 0.00 142.50 01010 V247220 09/03/20 105916 VSC FIRE & SECURITY 2000262005800005 CR123A BATTERY 0.00 7.67 01010 V247220 09/03/20 105916 VSC FIRE & SECURITY 2000262005800005 CR2032 BATTERY 0.00 1.37
Packet page 130 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 58 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247220 09/03/20 105916 VSC FIRE & SECURITY 2000262006100005 INVOICE #45ST19498532 0.00 95.00 01010 V247220 09/03/20 105916 VSC FIRE & SECURITY 2000262006100005 CR123A BATTERY 0.00 3.84 01010 V247220 09/03/20 105916 VSC FIRE & SECURITY 2000262008200005 INVOICE #45ST19540136 0.00 142.50 01010 V247220 09/03/20 105916 VSC FIRE & SECURITY 2000262006100005 INVOICE #45ST19553482 0.00 142.50 01010 V247220 09/03/20 105916 VSC FIRE & SECURITY 2000262006100005 MONITOR, MODULE, ADDRE 0.00 155.00 TOTAL CHECK 0.00 1,503.10 01010 V247222 09/04/20 106295 KEITH MCGEE 2000232100000005 CAR MILEAGE EXPENSES 0.00 400.00 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105800005 UPRIGHT DUST PAN W/COV 0.00 16.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106100005 UPRIGHT DUST PAN W/COV 0.00 16.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106700005 UPRIGHT DUST PAN W/COV 0.00 16.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106900005 UPRIGHT DUST PAN W/COV 0.00 16.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261107000005 UPRIGHT DUST PAN W/COV 0.00 16.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108200005 UPRIGHT DUST PAN W/COV 0.00 16.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108243895 BUCKET-10QT HEAVY DUTY 0.00 13.99 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108400005 BUCKET-10QT HEAVY DUTY 0.00 27.99 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105000005 BUCKET-10QT HEAVY DUTY 0.00 27.99 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105400005 BUCKET-10QT HEAVY DUTY 0.00 27.99 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105500005 BUCKET-10QT HEAVY DUTY 0.00 27.99 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105600005 BUCKET-10QT HEAVY DUTY 0.00 27.99 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105700005 BUCKET-10QT HEAVY DUTY 0.00 27.99 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105800005 BUCKET-10QT HEAVY DUTY 0.00 27.99 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106100005 BUCKET-10QT HEAVY DUTY 0.00 27.99 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106700005 BUCKET-10QT HEAVY DUTY 0.00 27.99 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106900005 BUCKET-10QT HEAVY DUTY 0.00 27.99 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261107000005 BUCKET-10QT HEAVY DUTY 0.00 27.99 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108200005 BUCKET-10QT HEAVY DUTY 0.00 27.99 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105000005 ADJUSTABLE TRIGGER SPR 0.00 5.56 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105400005 ADJUSTABLE TRIGGER SPR 0.00 5.56 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105500005 ADJUSTABLE TRIGGER SPR 0.00 5.56 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105600005 ADJUSTABLE TRIGGER SPR 0.00 5.56 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105700005 ADJUSTABLE TRIGGER SPR 0.00 5.56 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105800005 ADJUSTABLE TRIGGER SPR 0.00 5.56 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106100005 ADJUSTABLE TRIGGER SPR 0.00 5.56 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106700005 ADJUSTABLE TRIGGER SPR 0.00 5.56 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106900005 ADJUSTABLE TRIGGER SPR 0.00 5.56 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261107000005 ADJUSTABLE TRIGGER SPR 0.00 5.56 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108200005 ADJUSTABLE TRIGGER SPR 0.00 5.56 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108243895 ADJUSTABLE TRIGGER SPR 0.00 5.56 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108400005 ADJUSTABLE TRIGGER SPR 0.00 5.56 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108243895 POLISH PAD-20" WHITE T 0.00 14.67 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108400005 POLISH PAD-20" WHITE T 0.00 29.40 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105000005 POLISH PAD-20" WHITE T 0.00 29.40 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105400005 POLISH PAD-20" WHITE T 0.00 29.40 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105500005 POLISH PAD-20" WHITE T 0.00 29.40 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105600005 POLISH PAD-20" WHITE T 0.00 29.40 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105700005 POLISH PAD-20" WHITE T 0.00 29.40 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105800005 POLISH PAD-20" WHITE T 0.00 29.40 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106100005 POLISH PAD-20" WHITE T 0.00 29.40 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106700005 POLISH PAD-20" WHITE T 0.00 29.40 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106900005 POLISH PAD-20" WHITE T 0.00 29.40
Packet page 131 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 59 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261107000005 POLISH PAD-20" WHITE T 0.00 29.40 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108200005 POLISH PAD-20" WHITE T 0.00 29.40 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108243895 STRIP PAD-20" BLACK ST 0.00 13.18 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108400005 STRIP PAD-20" BLACK ST 0.00 26.26 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105000005 STRIP PAD-20" BLACK ST 0.00 26.26 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105400005 STRIP PAD-20" BLACK ST 0.00 26.26 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105500005 STRIP PAD-20" BLACK ST 0.00 26.26 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105600005 STRIP PAD-20" BLACK ST 0.00 26.26 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105700005 STRIP PAD-20" BLACK ST 0.00 26.26 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105800005 STRIP PAD-20" BLACK ST 0.00 26.26 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106100005 STRIP PAD-20" BLACK ST 0.00 26.26 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106700005 STRIP PAD-20" BLACK ST 0.00 26.26 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106900005 STRIP PAD-20" BLACK ST 0.00 26.26 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261107000005 STRIP PAD-20" BLACK ST 0.00 26.26 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108200005 STRIP PAD-20" BLACK ST 0.00 26.26 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105000005 SPONGE-1.5"X7.5"X4.5" 0.00 5.39 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105400005 SPONGE-1.5"X7.5"X4.5" 0.00 5.39 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105500005 SPONGE-1.5"X7.5"X4.5" 0.00 5.39 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105600005 SPONGE-1.5"X7.5"X4.5" 0.00 5.39 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105700005 SPONGE-1.5"X7.5"X4.5" 0.00 5.39 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105800005 SPONGE-1.5"X7.5"X4.5" 0.00 5.39 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106100005 SPONGE-1.5"X7.5"X4.5" 0.00 5.39 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106700005 SPONGE-1.5"X7.5"X4.5" 0.00 5.39 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106900005 SPONGE-1.5"X7.5"X4.5" 0.00 5.39 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261107000005 SPONGE-1.5"X7.5"X4.5" 0.00 5.39 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108200005 SPONGE-1.5"X7.5"X4.5" 0.00 5.39 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108243895 SPONGE-1.5"X7.5"X4.5" 0.00 5.39 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108400005 SPONGE-1.5"X7.5"X4.5" 0.00 5.39 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108243895 GREEN SCRUB PAD-6X9 TH 0.00 1.40 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108400005 GREEN SCRUB PAD-6X9 TH 0.00 2.80 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105000005 GREEN SCRUB PAD-6X9 TH 0.00 2.80 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105400005 GREEN SCRUB PAD-6X9 TH 0.00 2.80 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105500005 GREEN SCRUB PAD-6X9 TH 0.00 2.80 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105600005 GREEN SCRUB PAD-6X9 TH 0.00 2.80 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105700005 GREEN SCRUB PAD-6X9 TH 0.00 2.80 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105800005 GREEN SCRUB PAD-6X9 TH 0.00 2.80 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106100005 GREEN SCRUB PAD-6X9 TH 0.00 2.80 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106700005 GREEN SCRUB PAD-6X9 TH 0.00 2.80 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106900005 GREEN SCRUB PAD-6X9 TH 0.00 2.80 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261107000005 GREEN SCRUB PAD-6X9 TH 0.00 2.80 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108200005 GREEN SCRUB PAD-6X9 TH 0.00 2.80 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108243895 TOILET BOWL SWAB-ACRYL 0.00 3.68 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108400005 TOILET BOWL SWAB-ACRYL 0.00 7.36 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105000005 TOILET BOWL SWAB-ACRYL 0.00 7.36 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105400005 TOILET BOWL SWAB-ACRYL 0.00 7.36 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105500005 TOILET BOWL SWAB-ACRYL 0.00 7.36 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105600005 TOILET BOWL SWAB-ACRYL 0.00 7.36 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105700005 TOILET BOWL SWAB-ACRYL 0.00 7.36 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105800005 TOILET BOWL SWAB-ACRYL 0.00 7.36 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106100005 TOILET BOWL SWAB-ACRYL 0.00 7.36 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106700005 TOILET BOWL SWAB-ACRYL 0.00 7.36 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106900005 TOILET BOWL SWAB-ACRYL 0.00 7.36
Packet page 132 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 60 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261107000005 TOILET BOWL SWAB-ACRYL 0.00 7.36 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108200005 TOILET BOWL SWAB-ACRYL 0.00 7.36 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108243895 STAINLESS STEEL SPONGE 0.00 1.31 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108400005 STAINLESS STEEL SPONGE 0.00 2.60 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105000005 STAINLESS STEEL SPONGE 0.00 2.60 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105400005 STAINLESS STEEL SPONGE 0.00 2.60 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105500005 STAINLESS STEEL SPONGE 0.00 2.60 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105600005 STAINLESS STEEL SPONGE 0.00 2.60 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105700005 STAINLESS STEEL SPONGE 0.00 2.60 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105800005 STAINLESS STEEL SPONGE 0.00 2.60 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106100005 STAINLESS STEEL SPONGE 0.00 2.60 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106700005 STAINLESS STEEL SPONGE 0.00 2.60 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106900005 STAINLESS STEEL SPONGE 0.00 2.60 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261107000005 STAINLESS STEEL SPONGE 0.00 2.60 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108200005 STAINLESS STEEL SPONGE 0.00 2.60 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108243895 DOODLE BUG HOLDER-SWIV 0.00 9.41 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108400005 DOODLE BUG HOLDER-SWIV 0.00 18.81 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105000005 DOODLE BUG HOLDER-SWIV 0.00 18.81 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105400005 DOODLE BUG HOLDER-SWIV 0.00 18.81 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105500005 DOODLE BUG HOLDER-SWIV 0.00 18.81 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105600005 DOODLE BUG HOLDER-SWIV 0.00 18.81 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105700005 DOODLE BUG HOLDER-SWIV 0.00 18.81 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105800005 DOODLE BUG HOLDER-SWIV 0.00 18.81 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106100005 DOODLE BUG HOLDER-SWIV 0.00 18.81 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106700005 DOODLE BUG HOLDER-SWIV 0.00 18.81 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106900005 DOODLE BUG HOLDER-SWIV 0.00 18.81 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261107000005 DOODLE BUG HOLDER-SWIV 0.00 18.81 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108200005 DOODLE BUG HOLDER-SWIV 0.00 18.81 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108243895 UPRIGHT DUST PAN W/COV 0.00 8.02 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108400005 UPRIGHT DUST PAN W/COV 0.00 16.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105000005 UPRIGHT DUST PAN W/COV 0.00 16.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105400005 UPRIGHT DUST PAN W/COV 0.00 16.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105500005 UPRIGHT DUST PAN W/COV 0.00 16.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105600005 UPRIGHT DUST PAN W/COV 0.00 16.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105700005 UPRIGHT DUST PAN W/COV 0.00 16.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108243895 DUST MOP HANDLE-60" HA 0.00 3.55 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108400005 DUST MOP HANDLE-60" HA 0.00 7.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105400005 DUST MOP HANDLE-60" HA 0.00 7.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105500005 DUST MOP HANDLE-60" HA 0.00 7.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105600005 DUST MOP HANDLE-60" HA 0.00 7.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105700005 DUST MOP HANDLE-60" HA 0.00 7.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105800005 DUST MOP HANDLE-60" HA 0.00 7.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106100005 DUST MOP HANDLE-60" HA 0.00 7.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106700005 DUST MOP HANDLE-60" HA 0.00 7.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106900005 DUST MOP HANDLE-60" HA 0.00 7.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261107000005 DUST MOP HANDLE-60" HA 0.00 7.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108200005 DUST MOP HANDLE-60" HA 0.00 7.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105000005 DUST MOP HANDLE-60" HA 0.00 7.17 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108243895 DUST MOP HEAD 3"X36"-3 0.00 17.79 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108400005 DUST MOP HEAD 3"X36"-3 0.00 35.66 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105000005 DUST MOP HEAD 3"X36"-3 0.00 35.66 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105400005 DUST MOP HEAD 3"X36"-3 0.00 35.66
Packet page 133 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 61 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105500005 DUST MOP HEAD 3"X36"-3 0.00 35.66 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105600005 DUST MOP HEAD 3"X36"-3 0.00 35.66 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105700005 DUST MOP HEAD 3"X36"-3 0.00 35.66 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105800005 DUST MOP HEAD 3"X36"-3 0.00 35.66 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106100005 DUST MOP HEAD 3"X36"-3 0.00 35.66 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106700005 DUST MOP HEAD 3"X36"-3 0.00 35.66 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106900005 DUST MOP HEAD 3"X36"-3 0.00 35.66 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261107000005 DUST MOP HEAD 3"X36"-3 0.00 35.66 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108200005 DUST MOP HEAD 3"X36"-3 0.00 35.66 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108243895 ANGLER BROOM-42" LONG, 0.00 9.50 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108400005 ANGLER BROOM-42" LONG, 0.00 19.01 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105000005 ANGLER BROOM-42" LONG, 0.00 19.01 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105400005 ANGLER BROOM-42" LONG, 0.00 19.01 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105500005 ANGLER BROOM-42" LONG, 0.00 19.01 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105600005 ANGLER BROOM-42" LONG, 0.00 19.01 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105700005 ANGLER BROOM-42" LONG, 0.00 19.01 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105800005 ANGLER BROOM-42" LONG, 0.00 19.01 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106100005 ANGLER BROOM-42" LONG, 0.00 19.01 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106700005 ANGLER BROOM-42" LONG, 0.00 19.01 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106900005 ANGLER BROOM-42" LONG, 0.00 19.01 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261107000005 ANGLER BROOM-42" LONG, 0.00 19.01 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108200005 ANGLER BROOM-42" LONG, 0.00 19.01 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108243895 DUST MOP HEAD 60" 0.00 17.32 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108400005 DUST MOP HEAD 60" 0.00 34.67 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105000005 DUST MOP HEAD 60" 0.00 34.67 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105400005 DUST MOP HEAD 60" 0.00 34.67 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105500005 DUST MOP HEAD 60" 0.00 34.67 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105600005 DUST MOP HEAD 60" 0.00 34.67 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105700005 DUST MOP HEAD 60" 0.00 34.67 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105800005 DUST MOP HEAD 60" 0.00 34.67 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106100005 DUST MOP HEAD 60" 0.00 34.67 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106700005 DUST MOP HEAD 60" 0.00 34.67 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106900005 DUST MOP HEAD 60" 0.00 34.67 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261107000005 DUST MOP HEAD 60" 0.00 34.67 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108200005 DUST MOP HEAD 60" 0.00 34.67 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108243895 DUAL WATER MOPPING COM 0.00 11.15 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108400005 DUAL WATER MOPPING COM 0.00 22.35 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105000005 DUAL WATER MOPPING COM 0.00 22.35 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105400005 DUAL WATER MOPPING COM 0.00 22.35 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105500005 DUAL WATER MOPPING COM 0.00 22.35 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105600005 DUAL WATER MOPPING COM 0.00 22.35 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105700005 DUAL WATER MOPPING COM 0.00 22.35 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105800005 DUAL WATER MOPPING COM 0.00 22.35 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106100005 DUAL WATER MOPPING COM 0.00 22.35 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106700005 DUAL WATER MOPPING COM 0.00 22.35 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106900005 DUAL WATER MOPPING COM 0.00 22.35 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261107000005 DUAL WATER MOPPING COM 0.00 22.35 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108200005 DUAL WATER MOPPING COM 0.00 22.35 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105000005 ABSORBENT POWDER-16OZ 0.00 36.26 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108243895 ABSORBENT POWDER-16OZ 0.00 36.27 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108400005 ABSORBENT POWDER-16OZ 0.00 72.53 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105400005 ABSORBENT POWDER-16OZ 0.00 72.53
Packet page 134 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 62 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105500005 ABSORBENT POWDER-16OZ 0.00 72.53 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105600005 ABSORBENT POWDER-16OZ 0.00 72.53 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105700005 ABSORBENT POWDER-16OZ 0.00 72.53 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105800005 ABSORBENT POWDER-16OZ 0.00 72.53 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106100005 ABSORBENT POWDER-16OZ 0.00 72.53 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106700005 ABSORBENT POWDER-16OZ 0.00 72.53 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106900005 ABSORBENT POWDER-16OZ 0.00 72.53 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261107000005 ABSORBENT POWDER-16OZ 0.00 72.53 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108200005 ABSORBENT POWDER-16OZ 0.00 72.53 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108243895 ANT & ROACH KILLER-16O 0.00 20.10 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108400005 ANT & ROACH KILLER-16O 0.00 40.21 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105000005 ANT & ROACH KILLER-16O 0.00 40.21 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105400005 ANT & ROACH KILLER-16O 0.00 40.21 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105500005 ANT & ROACH KILLER-16O 0.00 40.21 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105600005 ANT & ROACH KILLER-16O 0.00 40.21 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105700005 ANT & ROACH KILLER-16O 0.00 40.21 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105800005 ANT & ROACH KILLER-16O 0.00 40.21 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106100005 ANT & ROACH KILLER-16O 0.00 40.21 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106700005 ANT & ROACH KILLER-16O 0.00 40.21 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106900005 ANT & ROACH KILLER-16O 0.00 40.21 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261107000005 ANT & ROACH KILLER-16O 0.00 40.21 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108200005 ANT & ROACH KILLER-16O 0.00 40.21 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108243895 WASP & HORNET SPRAY-16 0.00 17.83 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108400005 WASP & HORNET SPRAY-16 0.00 35.65 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105000005 WASP & HORNET SPRAY-16 0.00 35.65 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105400005 WASP & HORNET SPRAY-16 0.00 35.65 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105500005 WASP & HORNET SPRAY-16 0.00 35.65 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105600005 WASP & HORNET SPRAY-16 0.00 35.65 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105700005 WASP & HORNET SPRAY-16 0.00 35.65 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105800005 WASP & HORNET SPRAY-16 0.00 35.65 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106100005 WASP & HORNET SPRAY-16 0.00 35.65 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106700005 WASP & HORNET SPRAY-16 0.00 35.65 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106900005 WASP & HORNET SPRAY-16 0.00 35.65 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261107000005 WASP & HORNET SPRAY-16 0.00 35.65 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108200005 WASP & HORNET SPRAY-16 0.00 35.65 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108243895 HOG HAIR PAD-20" HOG H 0.00 18.37 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108400005 HOG HAIR PAD-20" HOG H 0.00 36.75 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105000005 HOG HAIR PAD-20" HOG H 0.00 36.75 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105400005 HOG HAIR PAD-20" HOG H 0.00 36.75 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105500005 HOG HAIR PAD-20" HOG H 0.00 36.75 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105600005 HOG HAIR PAD-20" HOG H 0.00 36.75 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105700005 HOG HAIR PAD-20" HOG H 0.00 36.75 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261105800005 HOG HAIR PAD-20" HOG H 0.00 36.75 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106100005 HOG HAIR PAD-20" HOG H 0.00 36.75 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106700005 HOG HAIR PAD-20" HOG H 0.00 36.75 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261106900005 HOG HAIR PAD-20" HOG H 0.00 36.75 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261107000005 HOG HAIR PAD-20" HOG H 0.00 36.75 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 2000261108200005 HOG HAIR PAD-20" HOG H 0.00 36.75 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 6780221000018905 AMERICLEAN 32OZ HAND S 0.00 10,150.65 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 6780221000018905 AMERICLEAN SUREHAND PO 0.00 168.41 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 6780221000018905 LARGE #032858 0.00 168.41 01010 V247227 09/10/20 00241 AMERICAN PAPER & TWINE C 6780221000018905 X-LARGE #032859 0.00 168.41
Packet page 135 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 63 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT TOTAL CHECK 0.00 16,203.72 01010 V247230 09/10/20 101477 BRAD CLARK 2007115808211580 OFFICIAL 0.00 93.00 01010 V247235 09/10/20 106014 CENERGISTIC LLC 2000251100000005 MONTHLY ENERGY MGMT. F 0.00 19,700.00 01010 V247238 09/10/20 05248 CROW BURLINGAME CO 2000274000000005 SUPER HEX HEAD CLAM 0.00 14.02 01010 V247242 09/10/20 100804 ELLIOTT ELECTRIC SUPPLY 6780221000018905 INVOICE #86-85096-01 0.00 299.95 01010 V247249 09/10/20 106552 MEGAN ALEXANDER 2003 AFTERCARE REFUND - MYL 0.00 79.00 01010 V247250 09/10/20 105285 MELIRA ROBINSON 2007115808211580 LINE JUDGE 0.00 20.00 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 6780335200019302 PURE 24 HOUR DISINFECT 0.00 165.31 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 6780335200019302 3 LAYER FACE MASK BLUE 0.00 144.31 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 6780335200019302 NCLWIPES LEMON FRESH D 0.00 30.60 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 6780335200019302 NVI LOCOR HARD WOUND W 0.00 184.49 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 6780335200019302 ENPFM2002 EMPRESS NITR 0.00 128.57 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 6780335200019302 ADDITIONAL COST... 0.00 11.98 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 6780221000018905 BUCKEYE SYMMETRY WIRE 0.00 1,000.48 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108243895 MYERS 16OZ AEROSOL STA 0.00 27.08 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108400005 MYERS 16OZ AEROSOL STA 0.00 27.08 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105000005 MYERS 16OZ AEROSOL STA 0.00 27.09 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105400005 MYERS 16OZ AEROSOL STA 0.00 27.09 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105500005 MYERS 16OZ AEROSOL STA 0.00 27.09 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105600005 MYERS 16OZ AEROSOL STA 0.00 27.09 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105700005 MYERS 16OZ AEROSOL STA 0.00 27.09 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105800005 MYERS 16OZ AEROSOL STA 0.00 27.09 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106100005 MYERS 16OZ AEROSOL STA 0.00 27.09 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106700005 MYERS 16OZ AEROSOL STA 0.00 27.09 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106900005 MYERS 16OZ AEROSOL STA 0.00 27.09 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261107000005 MYERS 16OZ AEROSOL STA 0.00 27.09 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108200005 MYERS 16OZ AEROSOL STA 0.00 27.09 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105000005 WORKOUT AEROSOL HEAVY- 0.00 24.24 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105400005 WORKOUT AEROSOL HEAVY- 0.00 24.24 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105500005 WORKOUT AEROSOL HEAVY- 0.00 24.24 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105600005 WORKOUT AEROSOL HEAVY- 0.00 24.24 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105700005 WORKOUT AEROSOL HEAVY- 0.00 24.24 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105800005 WORKOUT AEROSOL HEAVY- 0.00 24.24 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106100005 WORKOUT AEROSOL HEAVY- 0.00 24.24 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106700005 WORKOUT AEROSOL HEAVY- 0.00 24.24 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106900005 WORKOUT AEROSOL HEAVY- 0.00 24.24 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261107000005 WORKOUT AEROSOL HEAVY- 0.00 24.24 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108200005 WORKOUT AEROSOL HEAVY- 0.00 24.24 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108243895 WORKOUT AEROSOL HEAVY- 0.00 24.25 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108400005 WORKOUT AEROSOL HEAVY- 0.00 24.25 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106900005 BUCKEYE GRIP & GO! BOT 0.00 3.76 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105000005 BUCKEYE GRIP & GO! BOT 0.00 7.25 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105400005 BUCKEYE GRIP & GO! BOT 0.00 7.25 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105500005 BUCKEYE GRIP & GO! BOT 0.00 7.25 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105600005 BUCKEYE GRIP & GO! BOT 0.00 7.25
Packet page 136 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 64 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105700005 BUCKEYE GRIP & GO! BOT 0.00 7.25 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105800005 BUCKEYE GRIP & GO! BOT 0.00 7.25 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106100005 BUCKEYE GRIP & GO! BOT 0.00 7.25 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106700005 BUCKEYE GRIP & GO! BOT 0.00 7.25 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106900005 BUCKEYE GRIP & GO! BOT 0.00 7.25 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261107000005 BUCKEYE GRIP & GO! BOT 0.00 7.25 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108200005 BUCKEYE GRIP & GO! BOT 0.00 7.25 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108243895 BUCKEYE GRIP & GO! BOT 0.00 7.25 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108400005 BUCKEYE GRIP & GO! BOT 0.00 7.25 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105000005 BUCKEYE GRIP & GO! BOT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105400005 BUCKEYE GRIP & GO! BOT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105500005 BUCKEYE GRIP & GO! BOT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105600005 BUCKEYE GRIP & GO! BOT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105700005 BUCKEYE GRIP & GO! BOT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105800005 BUCKEYE GRIP & GO! BOT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106100005 BUCKEYE GRIP & GO! BOT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106700005 BUCKEYE GRIP & GO! BOT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261107000005 BUCKEYE GRIP & GO! BOT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108200005 BUCKEYE GRIP & GO! BOT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108243895 BUCKEYE GRIP & GO! BOT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108400005 BUCKEYE GRIP & GO! BOT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106900005 BUCKEYE GRIP & GO! BOT 0.00 68.76 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261107000005 BUCKEYE GRIP & GO! BOT 0.00 122.43 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108200005 BUCKEYE GRIP & GO! BOT 0.00 122.43 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108243895 BUCKEYE GRIP & GO! BOT 0.00 122.43 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108400005 BUCKEYE GRIP & GO! BOT 0.00 122.43 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105000005 BUCKEYE GRIP & GO! BOT 0.00 122.43 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105400005 BUCKEYE GRIP & GO! BOT 0.00 122.43 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105500005 BUCKEYE GRIP & GO! BOT 0.00 122.43 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105600005 BUCKEYE GRIP & GO! BOT 0.00 122.43 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105700005 BUCKEYE GRIP & GO! BOT 0.00 122.43 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105800005 BUCKEYE GRIP & GO! BOT 0.00 122.43 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106100005 BUCKEYE GRIP & GO! BOT 0.00 122.43 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106700005 BUCKEYE GRIP & GO! BOT 0.00 122.43 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105000005 BUCKEYE GRIP & GO! BOT 0.00 9.01 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105400005 BUCKEYE GRIP & GO! BOT 0.00 9.01 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105500005 BUCKEYE GRIP & GO! BOT 0.00 9.01 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105600005 BUCKEYE GRIP & GO! BOT 0.00 9.01 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105700005 BUCKEYE GRIP & GO! BOT 0.00 9.01 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105800005 BUCKEYE GRIP & GO! BOT 0.00 9.01 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106100005 BUCKEYE GRIP & GO! BOT 0.00 9.01 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106700005 BUCKEYE GRIP & GO! BOT 0.00 9.01 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106900005 BUCKEYE GRIP & GO! BOT 0.00 9.01 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261107000005 BUCKEYE GRIP & GO! BOT 0.00 9.01 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108200005 BUCKEYE GRIP & GO! BOT 0.00 9.01 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108243895 BUCKEYE GRIP & GO! BOT 0.00 9.01 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108400005 BUCKEYE GRIP & GO! BOT 0.00 9.01 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106900005 BUCKEY GRIP & GO! BOTT 0.00 3.76 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105000005 BUCKEY GRIP & GO! BOTT 0.00 7.24 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105400005 BUCKEY GRIP & GO! BOTT 0.00 7.24 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105500005 BUCKEY GRIP & GO! BOTT 0.00 7.24 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105600005 BUCKEY GRIP & GO! BOTT 0.00 7.24
Packet page 137 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 65 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105700005 BUCKEY GRIP & GO! BOTT 0.00 7.24 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105800005 BUCKEY GRIP & GO! BOTT 0.00 7.24 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106100005 BUCKEY GRIP & GO! BOTT 0.00 7.24 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106700005 BUCKEY GRIP & GO! BOTT 0.00 7.24 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106900005 BUCKEY GRIP & GO! BOTT 0.00 7.24 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261107000005 BUCKEY GRIP & GO! BOTT 0.00 7.24 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108200005 BUCKEY GRIP & GO! BOTT 0.00 7.24 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108243895 BUCKEY GRIP & GO! BOTT 0.00 7.24 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108400005 BUCKEY GRIP & GO! BOTT 0.00 7.24 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261107000005 BUCKEY GRIP & GO! BOTT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108200005 BUCKEY GRIP & GO! BOTT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108243895 BUCKEY GRIP & GO! BOTT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108400005 BUCKEY GRIP & GO! BOTT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105000005 BUCKEY GRIP & GO! BOTT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105400005 BUCKEY GRIP & GO! BOTT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105500005 BUCKEY GRIP & GO! BOTT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105600005 BUCKEY GRIP & GO! BOTT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105700005 BUCKEY GRIP & GO! BOTT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105800005 BUCKEY GRIP & GO! BOTT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106100005 BUCKEY GRIP & GO! BOTT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106700005 BUCKEY GRIP & GO! BOTT 0.00 7.54 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105000005 MAGIC ERASER,2-3/10 X 0.00 43.15 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 6780335200019302 THE CODE WAS STILL NOT 0.00 1,607.39 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000274000000005 BUCKEYE SYMMETRY WIRE 0.00 389.08 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106700005 BUCKEYE BLUE ALL-PURPO 0.00 4.53 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105000005 BUCKEYE BLUE ALL-PURPO 0.00 38.96 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105400005 BUCKEYE BLUE ALL-PURPO 0.00 38.96 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105500005 BUCKEYE BLUE ALL-PURPO 0.00 38.96 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105600005 BUCKEYE BLUE ALL-PURPO 0.00 38.96 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105700005 BUCKEYE BLUE ALL-PURPO 0.00 38.96 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105800005 BUCKEYE BLUE ALL-PURPO 0.00 38.96 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106100005 BUCKEYE BLUE ALL-PURPO 0.00 38.96 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105000005 SANICARE LEMON QUATO 3 0.00 37.26 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105400005 SANICARE LEMON QUATO 3 0.00 37.26 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105500005 SANICARE LEMON QUATO 3 0.00 37.26 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105600005 SANICARE LEMON QUATO 3 0.00 37.26 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105700005 SANICARE LEMON QUATO 3 0.00 37.26 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261105800005 SANICARE LEMON QUATO 3 0.00 37.26 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106100005 SANICARE LEMON QUATO 3 0.00 37.26 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106700005 SANICARE LEMON QUATO 3 0.00 37.26 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261106900005 SANICARE LEMON QUATO 3 0.00 37.26 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261107000005 SANICARE LEMON QUATO 3 0.00 37.26 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108200005 SANICARE LEMON QUATO 3 0.00 37.26 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108400005 SANICARE LEMON QUATO 3 0.00 37.26 01010 V247254 09/10/20 93062 MYERS SUPPLY INC 2000261108243895 SANICARE LEMON QUATO 3 0.00 85.13 TOTAL CHECK 0.00 7,214.05 01010 V247255 09/10/20 104358 MADDISON W RONCKETTO 2007115808211580 BOOKKEEPER 0.00 40.00 01010 V247256 09/10/20 05073 PAUL FULLER 2007115808211580 OFFICIAL 0.00 93.00 01010 V247257 09/10/20 02217 PC HARDWARE LLC 2000260100000005 SUPPLIES/MATERIALS 0.00 20.26
Packet page 138 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 66 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 V247263 09/10/20 103719 SUMMIT TRUCK GROUP 2000274000000005 HANDLE EMERGENCY 0.00 197.41 01010 V247263 09/10/20 103719 SUMMIT TRUCK GROUP 2000274000000005 FREIGHT IN DELIVERY 0.00 26.53 01010 V247263 09/10/20 103719 SUMMIT TRUCK GROUP 2000274000000005 BELT OR DRVER NAT 0.00 272.60 01010 V247263 09/10/20 103719 SUMMIT TRUCK GROUP 2000274000000005 HORN KIT 0.00 311.07 01010 V247263 09/10/20 103719 SUMMIT TRUCK GROUP 2000274000000005 COOLANT 0.00 93.06 01010 V247263 09/10/20 103719 SUMMIT TRUCK GROUP 2000274000000005 EXTRUSION ALUMIN 0.00 222.43 01010 V247263 09/10/20 103719 SUMMIT TRUCK GROUP 2000274000000005 SHOP CHARGE 0.00 211.82 01010 V247263 09/10/20 103719 SUMMIT TRUCK GROUP 2000274000000005 COMPUTER HOOK UP FEE 0.00 49.28 01010 V247263 09/10/20 103719 SUMMIT TRUCK GROUP 2000274000000005 DIAGNOSTIC LABOR 0.00 339.45 01010 V247263 09/10/20 103719 SUMMIT TRUCK GROUP 2000274000000005 REPLACED EGR COOLER & 0.00 1,018.35 01010 V247263 09/10/20 103719 SUMMIT TRUCK GROUP 2000274000000005 KIT, EXH RCN COOLER 0.00 926.05 01010 V247263 09/10/20 103719 SUMMIT TRUCK GROUP 2000274000000005 GASKET, CONNECTION 0.00 3.88 01010 V247263 09/10/20 103719 SUMMIT TRUCK GROUP 2000274000000005 GASKET, EXH GAS RCN VA 0.00 13.07 01010 V247263 09/10/20 103719 SUMMIT TRUCK GROUP 2000274000000005 GASKET, CONNECTION 0.00 4.51 01010 V247263 09/10/20 103719 SUMMIT TRUCK GROUP 2000274000000005 GASKET, CONNECTION 0.00 4.72 01010 V247263 09/10/20 103719 SUMMIT TRUCK GROUP 2000274000000005 SEAL, O RING 0.00 5.00 01010 V247263 09/10/20 103719 SUMMIT TRUCK GROUP 2000274000000005 BATTERY CLEANER 0.00 11.78 01010 V247263 09/10/20 103719 SUMMIT TRUCK GROUP 2000274000000005 FLUID, CONTACT CLEANER 0.00 16.49 01010 V247263 09/10/20 103719 SUMMIT TRUCK GROUP 2000274000000005 SENSOR, DFN PRESSURE 0.00 172.10 01010 V247263 09/10/20 103719 SUMMIT TRUCK GROUP 2000274000000005 FTG 90 DEG #10 0.00 67.01 TOTAL CHECK 0.00 3,966.61 01010 V247264 09/10/20 106547 TIPHANIE BURLEY 2007115808211580 LINE JUDGE 0.00 20.00 01010 V247268 09/10/20 106525 VICTORY LAP CIRCLE EDUCA 6780221000018905 NITRILE EXAMINATION GL 0.00 3,941.34 01010 V247268 09/10/20 106525 VICTORY LAP CIRCLE EDUCA 6780221000018905 SHIPPING AND HANDLING 0.00 1,895.85 TOTAL CHECK 0.00 5,837.19 01010 V247311 09/15/20 105964 ADAM C WETZEL 2000258000000005 2020-2021 MILEAGE FOR 0.00 86.14 01010 V247313 09/15/20 101477 BRAD CLARK 2007115808211580 OFFICIAL 0.00 93.00 01010 V247314 09/15/20 105335 BRIDGET BAUER 2007115808211580 OFFICIAL 0.00 93.00 01010 V247315 09/15/20 03916 CALVIN ANDERSON 2007115808211580 OFFICIAL 0.00 76.00 01010 V247319 09/15/20 106216 DAVID LIDDELL 2007115808211580 OFFICIAL 0.00 95.00 01010 V247320 09/15/20 03426 DAVID WHITE 2007115808211580 OFFICIAL 0.00 95.00 01010 V247321 09/15/20 106545 EDPUZZLE, INC 6780258008218505 QUOTE NO. 00015048 0.00 1,450.00 01010 V247323 09/15/20 06203 GARY L STEPHENS 2007115808211580 CLOCK/ANNOUNCER 0.00 45.00 01010 V247325 09/15/20 03926 JIMMY E WALKER 2007115808211580 OFFICIAL 0.00 95.00 01010 V247326 09/15/20 03826 JOHN DAVID HENRY 2007115808211580 CHAIN GANG 0.00 40.00 01010 V247327 09/15/20 106561 KENZIE L MCDANIEL 2007115808211580 OFFICIAL 0.00 76.00 01010 V247328 09/15/20 105285 MELIRA ROBINSON 2007115808211580 BOOKKEEPER 0.00 40.00
Packet page 139 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 67 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 V247329 09/15/20 100551 MONTREL SIMMONS 2007115808211580 OFFICIAL 0.00 95.00 01010 V247334 09/15/20 104384 QUINTON M BRYANT 2007115808211580 CLOCK 0.00 45.00 01010 V247335 09/15/20 101784 SAMMY WHITLOCK JR 2007115808211580 CHAIN GANG 0.00 40.00 01010 V247336 09/15/20 09386 STANLEY WHISNANT 2000232100000005 REIMBURSEMENT TO STANL 0.00 64.59 01010 V247337 09/15/20 106547 TIPHANIE BURLEY 2007115808211580 LINE JUDGE 0.00 20.00 01010 V247339 09/15/20 106214 XPERT DIAGNOSTICS, INC 2000257000000005 COLLECTION FEE AND URI 0.00 136.00 01010 V247341 09/16/20 105257 AMANDA POWELL 2000215505500005 MILEAGE 0.00 1.22 01010 V247341 09/16/20 105257 AMANDA POWELL 2000215505400005 MILEAGE 0.00 1.26 01010 V247341 09/16/20 105257 AMANDA POWELL 2000215508400005 MILEAGE 0.00 1.76 01010 V247341 09/16/20 105257 AMANDA POWELL 2000215505800005 MILEAGE 0.00 1.76 01010 V247341 09/16/20 105257 AMANDA POWELL 2000215506900005 MILEAGE 0.00 3.44 01010 V247341 09/16/20 105257 AMANDA POWELL 2000215508200005 MILEAGE 0.00 7.44 TOTAL CHECK 0.00 16.88 01010 V247345 09/16/20 08253 BROUKE REYNOLDS 2000215507000005 MILEAGE 0.00 5.08 01010 V247345 09/16/20 08253 BROUKE REYNOLDS 2000215505800005 MILEAGE 0.00 1.47 01010 V247345 09/16/20 08253 BROUKE REYNOLDS 2000215508200005 MILEAGE 0.00 6.01 01010 V247345 09/16/20 08253 BROUKE REYNOLDS 2000215506900005 MILEAGE 0.00 7.31 TOTAL CHECK 0.00 19.87 01010 V247351 09/16/20 106568 DANIEL L ROBINS 2007115808211580 OFFICIAL 0.00 110.00 01010 V247352 09/16/20 104807 DAVIS PLAYGROUNDS INC 2365110506711005 WOOD MULCH - GLENVIEW 0.00 814.77 01010 V247353 09/16/20 105428 DILLAN NEWKIRK 2007115808211580 TICKET TAKER 0.00 40.00 01010 V247354 09/16/20 01219 FLEET TIRE SERVICE OF NL 2000260100000005 TIRE SERVICE/REPAIR 0.00 24.64 01010 V247356 09/16/20 06203 GARY L STEPHENS 2007115808211580 ANNOUNCER 0.00 60.00 01010 V247360 09/16/20 106570 JAMES A BROOKHART 2007115808211580 OFFICIAL 0.00 110.00 01010 V247361 09/16/20 03826 JOHN DAVID HENRY 2007115808211580 CHAIN CREW 0.00 50.00 01010 V247362 09/16/20 100492 JULIE WEAVER 2223221305000005 TRAVEL REIMBURSEMENT F 0.00 63.66 01010 V247363 09/16/20 106569 JUSTIN BREWER 2007115808211580 OFFICIAL 0.00 110.00 01010 V247364 09/16/20 103571 KATHRYN PEARCE PEACOCK 2000215508200005 MILEAGE 0.00 6.93 01010 V247364 09/16/20 103571 KATHRYN PEARCE PEACOCK 2000215505700005 MILEAGE 0.00 1.60 01010 V247364 09/16/20 103571 KATHRYN PEARCE PEACOCK 2000215507100005 MILEAGE 0.00 3.19 01010 V247364 09/16/20 103571 KATHRYN PEARCE PEACOCK 2000215507000005 MILEAGE 0.00 0.21 01010 V247364 09/16/20 103571 KATHRYN PEARCE PEACOCK 2000215508400005 MILEAGE 0.00 0.88 TOTAL CHECK 0.00 12.81
Packet page 140 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 68 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247366 09/16/20 106571 LARRY DONELL HAMILTON JR 2007115808211580 OFFICIAL 0.00 110.00 01010 V247367 09/16/20 04057 LUCI A STEPHENS 2007115808211580 GAME CLOCK 0.00 40.00 01010 V247368 09/16/20 106558 MAKESHA EDWARDS 2000251100000005 REIMBURSEMENT - M. EDW 0.00 44.50 01010 V247373 09/16/20 04128 OFFICE DEPOT 6702229200020005 AIBOB 53 X 45 INCHES O 0.00 105.98 01010 V247373 09/16/20 04128 OFFICE DEPOT 6702229200020005 LEARNITURE SINGLE PEDE 0.00 999.98 01010 V247373 09/16/20 04128 OFFICE DEPOT 6702229200020005 ADJUSTABLE CURVE STAND 0.00 119.96 01010 V247373 09/16/20 04128 OFFICE DEPOT 6702229200020005 SAUDER 3-SHELF BOOKCAS 0.00 239.98 01010 V247373 09/16/20 04128 OFFICE DEPOT 6702229200020005 TAX 0.00 10.07 01010 V247373 09/16/20 04128 OFFICE DEPOT 6702229200020005 TAX 0.00 11.40 01010 V247373 09/16/20 04128 OFFICE DEPOT 6702229200020005 TAX 0.00 22.80 01010 V247373 09/16/20 04128 OFFICE DEPOT 6702229200020005 TAX 0.00 95.00 01010 V247373 09/16/20 04128 OFFICE DEPOT 2365110506711005 MONTHLY DESK PAD CALEN 0.00 58.25 01010 V247373 09/16/20 04128 OFFICE DEPOT 2365110506711005 COPY PAPER, LETTER SIZ 0.00 275.86 01010 V247373 09/16/20 04128 OFFICE DEPOT 2365110506711005 CARD STOCK, LETTER PAP 0.00 124.61 01010 V247373 09/16/20 04128 OFFICE DEPOT 2365110506711005 HANGING FOLDER TABS, 3 0.00 22.89 01010 V247373 09/16/20 04128 OFFICE DEPOT 6501335200000005 OFFICE DEPOT WHITE COP 0.00 65.68 01010 V247373 09/16/20 04128 OFFICE DEPOT 6501232400000005 MEDIAID SANITIZING WIP 0.00 43.75 01010 V247373 09/16/20 04128 OFFICE DEPOT 6501232400000005 BYD CARE 3-PLY DISPOSA 0.00 32.83 01010 V247373 09/16/20 04128 OFFICE DEPOT 6501232400000005 DURACELL COPPERTOP AA 0.00 30.02 01010 V247373 09/16/20 04128 OFFICE DEPOT 6761193007000005 SMEAD COLOR FILE FOLDE 0.00 23.32 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000251100000005 988360 DYMO XTL VINYL 0.00 73.88 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000251100000005 397776 KLEENEX 0.00 82.50 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000251100000005 7138341 COPY PAPER 0.00 249.07 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000251100000005 7881526 FILE FOLDERS 0.00 10.94 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000251100000005 287454 PAPER MATE FLAI 0.00 21.89 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000251100000005 1378855 MEDIUM BINDER 0.00 7.60 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000251100000005 963439 LARGE BINDER CL 0.00 10.27 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000251100000005 469812 BLACK-ON-WHITE 0.00 23.96 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000251100000005 790801 BLUE GEL PENS 0.00 31.17 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000251100000005 587454 AA BATTERIES PA 0.00 18.60 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000251100000005 216651 GEL GRIP PENS B 0.00 9.54 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000251100000005 216661 GEL GRIP PENSE 0.00 9.54 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000251100000005 209276 SHARPIE PENS W/ 0.00 24.30 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000251100000005 775660 EXPO DRY-ERASE 0.00 14.08 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000251100000005 156895 ELECTRIC STAPLE 0.00 87.40 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000251100000005 767881 HANGING FILE FO 0.00 15.76 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000251100000005 423258 MOUSE PAD 0.00 13.79 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000251100000005 542263 FILE FOLDER 0.00 38.06 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000251100000005 841542 INK STAMP 0.00 6.45 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000229200020005 HANGING FOLDERS, LETTE 0.00 13.60 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000229200020005 BRAND HANGING FOLDERS, 0.00 27.27 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000229200020005 BRAND HANGING FOLDERS, 0.00 13.63 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000229200020005 BRAND HANGING FOLDERS, 0.00 13.63 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000229200020005 SCOOT FILE CART, 26"H 0.00 394.20 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000229200020005 STEEL FILE CART, 27 3/ 0.00 125.02 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000229200020005 P-TOUCH LABEL MAKER, P 0.00 76.63 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000229200020005 TZE-131 BLACK-ON-CLEAR 0.00 35.48 01010 V247373 09/16/20 04128 OFFICE DEPOT 6702229200020005 DOCUMENT SCANNER - DUA 0.00 613.18 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000113007100005 ITEM# 415151 HIGHMARK 0.00 5.94
Packet page 141 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 69 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000113007100005 ITEM# 706526 ROUND WAL 0.00 13.22 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000113007100005 ITEM# X-ACTO SCHOOL PR 0.00 30.65 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000271000000005 ESSENTIALS LEATHER BAC 0.00 284.69 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000271000000005 TWO DRAWER FILE CABINE 0.00 74.56 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000271000000005 HP 901 CARTRIDGE-COLOR 0.00 68.74 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000271000000005 HP 901 BLACK- SPRINGS 0.00 35.89 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000271000000005 MANILA FOLDERS- ALL OF 0.00 76.54 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000271000000005 TAPE DISPENSER-TYLER 0.00 2.18 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000271000000005 MOP BUCKET-BUS TERMINA 0.00 49.17 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000271000000005 CLASP ENVELOPES-TERRY 0.00 7.65 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000271000000005 ELECTRIC STAPLER 0.00 87.40 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000271000000005 PILOT PENS, BLUE PENS 0.00 65.69 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000271000000005 LEGAL PADS- TERRY 0.00 17.72 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000271000000005 DESK CALENDAR 0.00 8.74 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000271000000005 CORRECTION TAPE- TERRY 0.00 9.52 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000271000000005 STAPLES FOR ELECTRIC S 0.00 6.96 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000271000000005 PENTEL ENERGEL PENS 0.00 28.43 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000271000000005 POP NOTES, 3X3 0.00 16.41 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000113007000005 REALSPACE MAGELLAN PER 0.00 445.36 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000113007000005 HP 13X TONER CARTRIDGE 0.00 114.76 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000113007000005 SCHNEIDER SLIDER MEMO 0.00 20.30 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000113007100005 ITEM #0270312 DIXON PE 0.00 8.64 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000113007100005 ITEM# 0279624 OD ERASE 0.00 1.64 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000113007100005 ITEM#0698542 FORAY DRY 0.00 54.02 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000113007100005 ITEM#0203174 SHARPIE A 0.00 28.74 01010 V247373 09/16/20 04128 OFFICE DEPOT 6702229200020005 PAPERMATE LIQUID PEN- 0.00 123.47 01010 V247373 09/16/20 04128 OFFICE DEPOT 6702229200020005 PAPER MATE LIQUID PEN 0.00 126.10 01010 V247373 09/16/20 04128 OFFICE DEPOT 6702229200020005 SHARPIE ACCENT POCKET 0.00 5.17 01010 V247373 09/16/20 04128 OFFICE DEPOT 6702229200020005 BIC XTRA-SPARKLE MECH 0.00 4.24 01010 V247373 09/16/20 04128 OFFICE DEPOT 6702229200020005 POST*IT NOTES 0.00 9.84 01010 V247373 09/16/20 04128 OFFICE DEPOT 6702229200020005 FILE FOLDERS,ASSORTED 0.00 10.94 01010 V247373 09/16/20 04128 OFFICE DEPOT 6702229200020005 BOX OF RED POCKET FOL 0.00 16.07 01010 V247373 09/16/20 04128 OFFICE DEPOT 6702229200020005 OFFICE DEPOT BRAND TO 0.00 38.06 01010 V247373 09/16/20 04128 OFFICE DEPOT 6702229200020005 WRITING PADS, 8 1/2" 0.00 39.61 01010 V247373 09/16/20 04128 OFFICE DEPOT 6702229200020005 LINON HOME DECOR PRODU 0.00 240.89 01010 V247373 09/16/20 04128 OFFICE DEPOT 6702229200020005 OFFICE DEPOT® BRAND HE 0.00 6.04 01010 V247373 09/16/20 04128 OFFICE DEPOT 6702229200020005 SMEAD® EXPANDING FILE 0.00 14.77 01010 V247373 09/16/20 04128 OFFICE DEPOT 6702229200020005 OFFICE DEPOT® BRAND WR 0.00 13.12 01010 V247373 09/16/20 04128 OFFICE DEPOT 6702229200020005 OFFICE DEPOT® BRAND PR 0.00 1.38 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000112005400005 ACADEMIC MONTHLY WALL 0.00 14.21 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000112005400005 BLUELINE DURAGLOBE MON 0.00 24.03 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000112005400005 DAY DESIGNER ACADEMIC 0.00 22.95 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000112005400005 PAPER MATE FLAIR CANDY 0.00 30.81 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000112005400005 PAPER MATE FLAIR BLACK 0.00 20.49 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000112005400005 BRENTON BLACK MESH LAR 0.00 15.33 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000112005400005 ROLODEX MESH PAPER CLI 0.00 8.19 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000112005400005 HP 410A CYAN/MAGENTA/T 0.00 282.42 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000112005400005 HP 902XL/902 CYAN/MAGE 0.00 63.66 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000112005400005 OFFICE DEPOT BRAND PAP 0.00 5.44 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000112005400005 NEENAH BRIGHT WHITE PR 0.00 25.53 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000112005400005 ASTROBRIGHTS COLOR CAR 0.00 8.74 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000112005400005 XEROX VITALITY COLORS 0.00 9.38
Packet page 142 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 70 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000112005400005 XEROX VITALITY COLORS 0.00 14.07 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000112005400005 XEROX VITALITY COLORS 0.00 28.19 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000112005400005 NEENAH ASTRO BRIGHTS C 0.00 7.97 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000112005400005 SCOTCH MAGIC TAPER, CL 0.00 14.75 01010 V247373 09/16/20 04128 OFFICE DEPOT 2000221200000005 COPY PAPER TO PRINT AC 0.00 43.79 TOTAL CHECK 0.00 7,197.03 01010 V247375 09/16/20 101784 SAMMY WHITLOCK JR 2007115808211580 CHAIN CREW 0.00 50.00 01010 V247377 09/16/20 103446 SHANE ALLEN MCCALL 2007115808211580 GAME CLOCK 0.00 40.00 01010 V247379 09/16/20 08286 SHRED-IT 2000251000000005 DESTRUCTION OF MATERIA 0.00 183.30 01010 V247380 09/16/20 106567 THOMAS CRAFT 2007115808211580 OFFICIAL 0.00 110.00 01010 V247383 09/16/20 10696 ADOBE ITEM PROCESSING 2000251100000005 ADOBE SIGN - ENTERPRIS 0.00 7,200.00 01010 V247400 09/16/20 04128 OFFICE DEPOT 2000114008200005 OFFICE SUPPLIES 0.00 373.27 01010 V247400 09/16/20 04128 OFFICE DEPOT 2000114070300005 PARTIAL PURCHASE ORDER 0.00 218.98 TOTAL CHECK 0.00 592.25 01010 V247436 09/17/20 101352 BEQUETTE & BILLINGSLEY 2000257000000005 LEGAL SERVICES FOR 0.00 45.00 01010 V247436 09/17/20 101352 BEQUETTE & BILLINGSLEY 2000257000000005 LEGAL SERVICES FOR 0.00 45.00 01010 V247436 09/17/20 101352 BEQUETTE & BILLINGSLEY 2000257000000005 LEGAL SERVICES FOR 0.00 239.50 01010 V247436 09/17/20 101352 BEQUETTE & BILLINGSLEY 2000257000000005 LEGAL SERVICES FOR 0.00 1,936.50 01010 V247436 09/17/20 101352 BEQUETTE & BILLINGSLEY 2000257000000005 LEGAL SERVICES FOR 0.00 2,268.00 TOTAL CHECK 0.00 4,534.00 01010 V247437 09/17/20 08664 CDW GOVERNMENT INC 2000260100000005 DELL LATITUDE 5500 CTO 0.00 2,452.80 01010 V247437 09/17/20 08664 CDW GOVERNMENT INC 6702229200020005 DELL DOCK WD19 0.00 744.60 01010 V247437 09/17/20 08664 CDW GOVERNMENT INC 6702229200020005 HP COLOR LASERJET PRO 0.00 821.25 01010 V247437 09/17/20 08664 CDW GOVERNMENT INC 2000258000000005 PROLINE POWER ADAPTER 0.00 2,463.75 01010 V247437 09/17/20 08664 CDW GOVERNMENT INC 2000258000000005 PROLINE POWER ADAPTER 0.00 3,818.81 01010 V247437 09/17/20 08664 CDW GOVERNMENT INC 2000258000000005 PROLINE POWER ADAPTER 0.00 2,751.16 01010 V247437 09/17/20 08664 CDW GOVERNMENT INC 2000258000000005 DIFFERENCE 0.00 1,437.22 01010 V247437 09/17/20 08664 CDW GOVERNMENT INC 2000251100000005 HP SMART BUY V14 14" P 0.00 1,385.18 01010 V247437 09/17/20 08664 CDW GOVERNMENT INC 2223221300000005 QUOTE LNXJ653 0.00 521.22 01010 V247437 09/17/20 08664 CDW GOVERNMENT INC 2000232300000005 DELL CTO 5510 0.00 1,286.63 01010 V247437 09/17/20 08664 CDW GOVERNMENT INC 2000114008200005 DELL CTO 5510 LAPTOP 0.00 7,719.75 TOTAL CHECK 0.00 25,402.37 01010 V247438 09/17/20 106225 CHIQUITA JAMES 6702129707026905 OPEN PO FOR CONTRACTED 0.00 1,570.00 01010 V247439 09/17/20 106212 DARRELL FAULKENBURY 2000124007020005 OPEN PO FOR PRIVATE CO 0.00 1,000.00 01010 V247441 09/17/20 105995 GREAT MINDS 2281221005801405 EUREKA MATH GRADE 3 0.00 975.00 01010 V247441 09/17/20 105995 GREAT MINDS 2281221005801405 EUREKA MATH GRADE 4 0.00 252.00 01010 V247441 09/17/20 105995 GREAT MINDS 2281221005801405 SHIPPING AND HANDLING 0.00 171.78 TOTAL CHECK 0.00 1,398.78 01010 V247444 09/17/20 02110 LORI A SMITH 2000221200000005 MILEAGE 0.00 25.96
Packet page 143 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 71 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247448 09/17/20 106271 SYLVIA GRADY 2000114008200005 REIMBURSEMENT TO S.GRA 0.00 130.31 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261108243895 TRASH RECEPTACLE-44GAL 0.00 13.11 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261108400005 TRASH RECEPTACLE-44GAL 0.00 26.10 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261105000005 TRASH RECEPTACLE-44GAL 0.00 26.10 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261105400005 TRASH RECEPTACLE-44GAL 0.00 26.10 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261105500005 TRASH RECEPTACLE-44GAL 0.00 26.10 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261105600005 TRASH RECEPTACLE-44GAL 0.00 26.10 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261105700005 TRASH RECEPTACLE-44GAL 0.00 26.10 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261105800005 TRASH RECEPTACLE-44GAL 0.00 26.10 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261106100005 TRASH RECEPTACLE-44GAL 0.00 26.10 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261106700005 TRASH RECEPTACLE-44GAL 0.00 26.10 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261106900005 TRASH RECEPTACLE-44GAL 0.00 26.10 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261107000005 TRASH RECEPTACLE-44GAL 0.00 26.10 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261108200005 TRASH RECEPTACLE-44GAL 0.00 26.10 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261108243895 DOLLIE FOR 44GAL TRASH 0.00 11.96 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261108400005 DOLLIE FOR 44GAL TRASH 0.00 23.86 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261105000005 DOLLIE FOR 44GAL TRASH 0.00 23.86 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261105400005 DOLLIE FOR 44GAL TRASH 0.00 23.86 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261105500005 DOLLIE FOR 44GAL TRASH 0.00 23.86 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261105600005 DOLLIE FOR 44GAL TRASH 0.00 23.86 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261105700005 DOLLIE FOR 44GAL TRASH 0.00 23.86 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261105800005 DOLLIE FOR 44GAL TRASH 0.00 23.86 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261106100005 DOLLIE FOR 44GAL TRASH 0.00 23.86 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261106700005 DOLLIE FOR 44GAL TRASH 0.00 23.86 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261106900005 DOLLIE FOR 44GAL TRASH 0.00 23.86 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261107000005 DOLLIE FOR 44GAL TRASH 0.00 23.86 01010 V247458 09/22/20 00241 AMERICAN PAPER & TWINE C 2000261108200005 DOLLIE FOR 44GAL TRASH 0.00 23.86 TOTAL CHECK 0.00 624.59 01010 V247459 09/22/20 104056 ANTONIO POUNCY 2007115808211580 OFFICIAL 0.00 38.00 01010 V247460 09/22/20 01497 APPLE COMPUTER INC 2000232300000005 13IN MACK BOOK AIR 0.00 874.91 01010 V247463 09/22/20 106575 ASCD 2223221300000005 QUOTE#: 09/15/2020 0.00 14,400.00 01010 V247466 09/22/20 101474 CARTRIDGE WORLD 2000112005500005 DELL 5130 BLACK 0.00 114.98 01010 V247466 09/22/20 101474 CARTRIDGE WORLD 2000112005500005 DELL 5130 CYAN, MAGNET 0.00 607.72 01010 V247466 09/22/20 101474 CARTRIDGE WORLD 2000112005500005 TN-450 FAX TONER 0.00 49.26 TOTAL CHECK 0.00 771.96 01010 V247468 09/22/20 104531 CENTERPOINT ENERGY SERVI 2000261007000003 GAS 0.00 420.03 01010 V247468 09/22/20 104531 CENTERPOINT ENERGY SERVI 2000261007000003 GAS 0.00 1,131.08 TOTAL CHECK 0.00 1,551.11 01010 V247470 09/22/20 106225 CHIQUITA JAMES 6702129707026905 OPEN PO FOR CONTRACTED 0.00 1,440.00 01010 V247471 09/22/20 07042 CLEAR MOUNTAIN REFRESHME 2000229200020005 INVOICES #3722971, 372 0.00 10.95 01010 V247471 09/22/20 07042 CLEAR MOUNTAIN REFRESHME 2000229200020005 INVOICES #3722971, 372 0.00 10.95 01010 V247471 09/22/20 07042 CLEAR MOUNTAIN REFRESHME 2000229200020005 INVOICES #3722971, 372 0.00 10.95 01010 V247471 09/22/20 07042 CLEAR MOUNTAIN REFRESHME 2000229200020005 INVOICES #3722971, 372 0.00 10.95 01010 V247471 09/22/20 07042 CLEAR MOUNTAIN REFRESHME 2000229200020005 INVOICES #3722971, 372 0.00 14.48
Packet page 144 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 72 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247471 09/22/20 07042 CLEAR MOUNTAIN REFRESHME 2000229200020005 INVOICES #3722971, 372 0.00 21.22 01010 V247471 09/22/20 07042 CLEAR MOUNTAIN REFRESHME 2000229200020005 INVOICES #3722971, 372 0.00 10.95 01010 V247471 09/22/20 07042 CLEAR MOUNTAIN REFRESHME 2000271000000005 5 GAL DRINKING WATER 0.00 52.54 01010 V247471 09/22/20 07042 CLEAR MOUNTAIN REFRESHME 2000271000000005 PAPER CUPS 0.00 11.99 01010 V247471 09/22/20 07042 CLEAR MOUNTAIN REFRESHME 2000271000000005 SURCHARGE-FUEL 0.00 0.71 01010 V247471 09/22/20 07042 CLEAR MOUNTAIN REFRESHME 2000271000000005 EQUIPMENT RENTAL 0.00 10.95 01010 V247471 09/22/20 07042 CLEAR MOUNTAIN REFRESHME 2000271000000005 5 GAL DRINKING 0.00 43.78 01010 V247471 09/22/20 07042 CLEAR MOUNTAIN REFRESHME 2000271000000005 12 OZ CUPS 0.00 30.06 01010 V247471 09/22/20 07042 CLEAR MOUNTAIN REFRESHME 2000271000000005 SURCHARGE-FUEL 0.00 0.71 01010 V247471 09/22/20 07042 CLEAR MOUNTAIN REFRESHME 2000271000000005 5 GAL DRINKING WATER 0.00 17.51 01010 V247471 09/22/20 07042 CLEAR MOUNTAIN REFRESHME 2000271000000005 SURCHARGE-FUEL 0.00 0.71 01010 V247471 09/22/20 07042 CLEAR MOUNTAIN REFRESHME 2000271000000005 EQUIPMENT RENTAL 0.00 10.95 01010 V247471 09/22/20 07042 CLEAR MOUNTAIN REFRESHME 2000258000000005 OPEN PO 0.00 102.71 01010 V247471 09/22/20 07042 CLEAR MOUNTAIN REFRESHME 2000260100000005 DRINKING WATER REFILL 0.00 35.72 01010 V247471 09/22/20 07042 CLEAR MOUNTAIN REFRESHME 2000260100000005 DRINKING WATER REFILL 0.00 56.73 TOTAL CHECK 0.00 465.52 01010 V247474 09/22/20 106212 DARRELL FAULKENBURY 2000124007020005 OPEN PO FOR PRIVATE CO 0.00 1,000.00 01010 V247474 09/22/20 106212 DARRELL FAULKENBURY 2000124007020005 OPEN PO FOR PRIVATE CO 0.00 1,000.00 TOTAL CHECK 0.00 2,000.00 01010 V247475 09/22/20 104361 DEBRA DELORIS MCELROY 2007115808211580 OFFICIAL 0.00 38.00 01010 V247476 09/22/20 105126 EDGENUITY INC 2281221000001305 PATHBLAZER K-5 READING 0.00 8,995.50 01010 V247476 09/22/20 105126 EDGENUITY INC 2281221000001305 PATHBLAZER NWEA MAP IN 0.00 4,050.00 01010 V247476 09/22/20 105126 EDGENUITY INC 2281221000001305 PATHBLAZER K-5 READING 0.00 43,655.62 01010 V247476 09/22/20 105126 EDGENUITY INC 2281221000001305 PATHBLAZER K-8 READING 0.00 7,645.50 01010 V247476 09/22/20 105126 EDGENUITY INC 2281221000001305 PATHBLAZER K-8 READING 0.00 14,400.00 01010 V247476 09/22/20 105126 EDGENUITY INC 2281221000001305 QUOTE#: 58894 0.00 53,490.00 TOTAL CHECK 0.00 132,236.62 01010 V247477 09/22/20 100804 ELLIOTT ELECTRIC SUPPLY 2000260100000005 ELECTRICAL SUPPLIES/MA 0.00 42.72 01010 V247479 09/22/20 103207 GENESIS DATACOM LLC 2000267000000005 MAINTENANCE AND SUPPO 0.00 34,314.00 01010 V247479 09/22/20 103207 GENESIS DATACOM LLC 2000267000000005 MAINTENANCE AND SUPPOR 0.00 8,400.00 01010 V247479 09/22/20 103207 GENESIS DATACOM LLC 2000267000000005 MAINTENANCE AND SUPPOR 0.00 3,024.00 01010 V247479 09/22/20 103207 GENESIS DATACOM LLC 2000267000000005 MAINTENANCE AND SUPPOR 0.00 21,102.00 TOTAL CHECK 0.00 66,840.00 01010 V247480 09/22/20 08066 GRAYBAR COMPANY INC 2000262306700005 INVOICE #9316842159 0.00 271.02 01010 V247480 09/22/20 08066 GRAYBAR COMPANY INC 2000262306700005 FREIGHT & HANDLING 0.00 16.38 01010 V247480 09/22/20 08066 GRAYBAR COMPANY INC 2000260100000005 ELECTRICAL SUPPLIES/MA 0.00 123.55 01010 V247480 09/22/20 08066 GRAYBAR COMPANY INC 2000260100000005 ELECTRICAL SUPPLIES/MA 0.00 133.04 01010 V247480 09/22/20 08066 GRAYBAR COMPANY INC 2000260100000005 ELECTRICAL SUPPLIES/MA 0.00 145.24 TOTAL CHECK 0.00 689.23 01010 V247481 09/22/20 10602 GRETCHEN MCCOY 2000215508400005 MILEAGE 0.00 0.88 01010 V247481 09/22/20 10602 GRETCHEN MCCOY 2000215505500005 MILEAGE 0.00 1.22 01010 V247481 09/22/20 10602 GRETCHEN MCCOY 2000215505000005 MILEAGE 0.00 1.43 01010 V247481 09/22/20 10602 GRETCHEN MCCOY 2000215506100005 MILEAGE 0.00 1.93 01010 V247481 09/22/20 10602 GRETCHEN MCCOY 2000215505800005 MILEAGE 0.00 2.35 01010 V247481 09/22/20 10602 GRETCHEN MCCOY 2000215508200005 MILEAGE 0.00 10.38
Packet page 145 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 73 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT TOTAL CHECK 0.00 18.19 01010 V247483 09/22/20 01499 HUM'S HARDWARE 2000260100000005 GENERAL SUPPLIES/MATER 0.00 15.76 01010 V247483 09/22/20 01499 HUM'S HARDWARE 2000260100000005 GENERAL SUPPLIES/MATER 0.00 18.09 01010 V247483 09/22/20 01499 HUM'S HARDWARE 2000260100000005 GENERAL SUPPLIES/MATER 0.00 97.53 01010 V247483 09/22/20 01499 HUM'S HARDWARE 2000274000000005 BIT STEP N09 7/8IN &1- 0.00 63.50 01010 V247483 09/22/20 01499 HUM'S HARDWARE 2000274000000005 BIT STEP SET 3PC NOS 1 0.00 98.54 01010 V247483 09/22/20 01499 HUM'S HARDWARE 2000274000000005 SINGLE KEY CUT 0.00 4.87 01010 V247483 09/22/20 01499 HUM'S HARDWARE 2000274000000005 49-56-7010 MANDREL 1/4 0.00 17.72 TOTAL CHECK 0.00 316.01 01010 V247485 09/22/20 103983 KELSEY DELLINGER 2223221305000005 MILEAGE REIMBURSEMENT 0.00 66.10 01010 V247489 09/22/20 104358 MADDISON W RONCKETTO 2007115808211580 BOOK 0.00 25.00 01010 V247495 09/22/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 6.40 01010 V247495 09/22/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 9.65 01010 V247495 09/22/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 19.64 01010 V247495 09/22/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 27.84 01010 V247495 09/22/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 29.03 TOTAL CHECK 0.00 92.56 01010 V247502 09/22/20 106214 XPERT DIAGNOSTICS, INC 2000257000000005 COLLECTION FEE AND URI 0.00 47.00 01010 V247502 09/22/20 106214 XPERT DIAGNOSTICS, INC 2000257000000005 COLLECTION FEE AND URI 0.00 395.00 TOTAL CHECK 0.00 442.00 01010 V247510 09/23/20 106566 GREGORY JEROME PILEWSKI 2000231100000005 MR. PILEWSKI'S CONSULT 0.00 151.09 01010 V247510 09/23/20 106566 GREGORY JEROME PILEWSKI 2000231100000005 MR. PILEWSKI'S CONSULT 0.00 911.81 01010 V247510 09/23/20 106566 GREGORY JEROME PILEWSKI 2000231100000005 MR. PILEWSKI'S CONSULT 0.00 5.00 01010 V247510 09/23/20 106566 GREGORY JEROME PILEWSKI 2000231100000005 MR. PILEWSKI'S CONSULT 0.00 148.36 01010 V247510 09/23/20 106566 GREGORY JEROME PILEWSKI 2000231100000005 MR. PILEWSKI'S CONSULT 0.00 6,360.00 TOTAL CHECK 0.00 7,576.26 01010 V247516 09/24/20 105995 GREAT MINDS 6501159105000005 GRADE 3 WIT & WISDOM C 0.00 1,440.60 01010 V247516 09/24/20 105995 GREAT MINDS 6501159105000005 WIT & WISDOM GRADE 4 C 0.00 864.36 01010 V247516 09/24/20 105995 GREAT MINDS 6501159105000005 WIT & WISDOM GRADE 5 C 0.00 864.36 01010 V247516 09/24/20 105995 GREAT MINDS 6501159105000005 SHIPPING AND HANDLING 0.00 316.94 01010 V247516 09/24/20 105995 GREAT MINDS 6501159106900005 EUREKA MATH GRADE K LE 0.00 780.00 01010 V247516 09/24/20 105995 GREAT MINDS 6501159106900005 EUREKA MATH GRADE K FU 0.00 180.00 01010 V247516 09/24/20 105995 GREAT MINDS 6501159106900005 GRADE 1 0.00 240.00 01010 V247516 09/24/20 105995 GREAT MINDS 6501159106900005 EUREKA MATH GRADE 1 LE 0.00 260.00 01010 V247516 09/24/20 105995 GREAT MINDS 6501159106900005 EUREKA MATH GRADE 1 LE 0.00 260.00 01010 V247516 09/24/20 105995 GREAT MINDS 6501159106900005 EUREKA MATH GRADE 1 LE 0.00 260.00 01010 V247516 09/24/20 105995 GREAT MINDS 6501159106900005 EUREKA MATH GRADE 2 FL 0.00 69.00 01010 V247516 09/24/20 105995 GREAT MINDS 6501159106900005 EUREKA MATH GRADE 2 LE 0.00 149.50 01010 V247516 09/24/20 105995 GREAT MINDS 6501159106900005 EUREKA MATH GRADE 3 FL 0.00 72.00 01010 V247516 09/24/20 105995 GREAT MINDS 6501159106900005 EUREKA MATH GRADE 3 LE 0.00 156.00 01010 V247516 09/24/20 105995 GREAT MINDS 6501159106900005 EUREKA MATH GRADE 3 LE 0.00 156.00 01010 V247516 09/24/20 105995 GREAT MINDS 6501159106900005 EUREKA MATH GRADE 4 FL 0.00 126.00 01010 V247516 09/24/20 105995 GREAT MINDS 6501159106900005 EUREKA MATH GRADE 4 LE 0.00 109.20 01010 V247516 09/24/20 105995 GREAT MINDS 6501159106900005 EUREKA MATH GRADE 4 LE 0.00 109.20 01010 V247516 09/24/20 105995 GREAT MINDS 6501159106900005 EUREKA MATH GRADE 4 LE 0.00 109.20
Packet page 146 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 74 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247516 09/24/20 105995 GREAT MINDS 6501159106900005 EUREKA MATH GRADE 5 FL 0.00 126.00 01010 V247516 09/24/20 105995 GREAT MINDS 6501159106900005 EUREKA MATH GRADE 5 LE 0.00 136.50 01010 V247516 09/24/20 105995 GREAT MINDS 6501159106900005 EUREKA MATH GRADE 5 LE 0.00 136.50 01010 V247516 09/24/20 105995 GREAT MINDS 6501159106900005 EUREKA MATH GRADE 2 LE 0.00 149.50 01010 V247516 09/24/20 105995 GREAT MINDS 6501159106900005 SHIPPING AND HANDLING 0.00 501.85 TOTAL CHECK 0.00 7,572.71 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262906700005 COMMERCIAL LABOR 0.00 348.76 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262906700005 R-410A REFRIGERANT PER 0.00 48.18 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262907000005 INVOICE 0653332-IN 0.00 49.28 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262907000005 COMMERCIAL LABOR 0.00 751.17 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262907000005 R-410A REFRIGERANT PER 0.00 602.25 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262900000005 INVOICE #0653097-IN 0.00 49.28 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262900000005 COMMERCIAL LABOR 0.00 375.59 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262900000005 CAPACITOR 12034 15X440 0.00 26.66 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262900000005 CAPACITOR 12029 5X440V 0.00 18.52 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262906700005 INVOICE #0653346-IN 0.00 19.73 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262906700005 TRUCK TRIP 0.00 49.28 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908200005 INVOICE #0653192-IN 0.00 49.28 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908200005 COMMERCIAL LABOR 0.00 845.07 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908200005 INVOICE #0653324-IN 0.00 294.86 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908200005 LABOR DEPT 014 0.00 193.16 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262905400005 INVOICE #0651787-IN 0.00 49.28 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262905400005 COMMERCIAL LABOR 0.00 697.52 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262905400005 COMMERCIAL LABOR 0.00 348.76 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262905400005 COMMERCIAL LABOR 0.00 375.59 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262905400005 MISC COMM/CONTACTORS, 0.00 1,410.78 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262905400005 COMMERCIAL LABOR 0.00 321.91 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908400005 INVOICE #1029024-IN 0.00 9,307.50 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262905000005 INVOICE #0650044-IN 0.00 49.28 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262905000005 COMMERCIAL LABOR 0.00 1,690.13 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262905000005 R-410A REFRIGERANT PER 0.00 1,397.22 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262905500005 INVOICE #0654082-IN 0.00 49.28 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262905500005 COMMERCIAL LABOR 0.00 456.07 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262907000005 INVOICE #0650005-IN 0.00 49.28 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262907000005 CAPACITOR 1285 35+5X44 0.00 48.79 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262907000005 COMMERCIAL LABOR 0.00 670.69 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262907000005 MISC COMM/AX-29 & HARD 0.00 141.09 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262907000005 INVOICE #0650006-IN 0.00 321.93 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262907000005 CAPACITOR 12031 7.5X44 0.00 19.73 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262907000005 TRUCK TRIP 0.00 49.28 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262907000005 COMMERCIAL LABOR 0.00 295.10 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908200005 INVOICE #0640292-IN 0.00 14.38 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908200005 20X25X1 FILTERS 0.00 4.79 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908200005 12X20 PANEL 0.00 92.86 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908200005 12X24X2 FILTERS 0.00 981.40 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908200005 14X25 PANEL 0.00 47.04 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908200005 16X16X2 FILTERS 0.00 13.42 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908200005 16X20X2 FILTERS 0.00 820.11 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908200005 16X25X2 FILTERS 0.00 292.58 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908200005 18X20X2 FILTERS 0.00 580.90 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908200005 18X24X2 FILTERS 0.00 137.79
Packet page 147 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 75 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908200005 20X20X2 FILTERS 0.00 260.17 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908200005 20X24X2 FILTERS 0.00 1,865.35 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908200005 20X25X2 FILTERS 0.00 776.35 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908200005 24X24X2 FILTERS 0.00 2,292.23 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908200005 24X24X4 FILTERS 0.00 117.16 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908200005 9.5X36.5X1 FILTERS 0.00 28.84 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908200005 9.5X52X1X FILTERS 0.00 17.97 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908400005 INVOICE #0640293-IN 0.00 618.11 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908400005 20X25X2 FILTERS 0.00 186.32 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908400005 12X20X2 FILTERS 0.00 160.70 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908400005 16X20X2 FLITERS 0.00 343.92 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908400005 16X25X2 FILTERS 0.00 131.66 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908400005 18X24X2 0.00 206.69 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262908400005 14X20X2 FILTERS 0.00 156.50 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262900000005 INVOICE #0034873-IN 0.00 5,734.90 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262905600005 INVOICE #0653938-IN 0.00 49.27 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262905600005 COMMERCIAL LABOR 0.00 1,475.51 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262905600005 MISC COMM/TXV 0.00 171.71 01010 V247519 09/24/20 104794 MIDDLETON INC 2000262905600005 MISC COMM/BLOWER MOTOR 0.00 482.94 TOTAL CHECK 0.00 39,531.85 01010 V247520 09/24/20 104980 NORTHWEST CONTROLS SYSTE 2000262308200005 PULLED COMM WIRES 0.00 650.43 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000112006900005 PAPER, COPY, WHITE 0.00 -525.42 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000113007100005 ITEM #469734 OFFICE DE 0.00 32.58 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000113007000005 HAND SANITIZER WITH AL 0.00 289.07 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000113007000005 BAIYING 3-PLY DISPOSAB 0.00 109.44 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000112005400005 NEENAH CARD STOCK, LET 0.00 79.98 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000112005400005 PAPER MATE FLAIR POROU 0.00 22.21 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000112008400005 CASES OF WHITE COPY PA 0.00 78.82 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000112008400005 STACKING DESK TRAYS 0.00 52.43 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000113007000005 ITEM# 708205 PRIVACY S 0.00 637.80 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000113007000005 OFFICE DEPOT® BRAND WO 0.00 10.95 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000113007000005 OFFICE DEPOT® BRAND SC 0.00 15.10 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000113007000005 SAMSUNG CRYSTAL TU7000 0.00 766.48 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000113007100005 ITEM # 619361 BAUSCH A 0.00 11.71 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000113007100005 ITEM# 262116 LOGITECH 0.00 23.25 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000112005400005 LEXMARK56F1000 RETURN 0.00 197.09 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000113007100005 ITEM # 0492864 GBC LAM 0.00 166.09 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000113007100005 ITEM # 0515344 SCOTCH 0.00 2.41 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000113007000005 3M™ PORCELAIN MAGNETIC 0.00 430.32 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000113007000005 FORAY™ MAGNETIC DRY-ER 0.00 193.38 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000113007100005 ITEM# 877334 O.D. 2 PO 0.00 34.49 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000113007100005 ITEM #695459 AVERY RE 0.00 20.79 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000113007100005 ITEM #756989 O.D. 2 PO 0.00 19.71 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000113007100005 ITEM # 0469811 MAXELL 0.00 183.74 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000195008243895 EPSON DURABRITE ULTRA 0.00 180.71 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000195008243895 EPSON DURABRITE ULTA 0.00 153.26 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000195008243895 ZIPLOC STORAGE BAGS 1Q 0.00 42.18 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000195008243895 FILE TOTE, LETTER LEGA 0.00 48.84 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000195008243895 POST IT NOTES SUPER ST 0.00 410.59 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000114070300005 ITEM #262116-LOGITECH 0.00 23.26
Packet page 148 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 76 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000114070300005 ITEM #341211-SHARPIE M 0.00 25.34 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000114070300005 ITEM #413979-EDSAL HEA 0.00 94.53 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000114070300005 ITEM #8867272-HEAVY DU 0.00 35.19 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000114070300005 ITEM #706685-REAL SPAC 0.00 13.90 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000114070300005 ITEM #706685-REAL SPAC 0.00 13.90 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000114070300005 ITEM #666511-3M HIGHLA 0.00 6.68 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000114070300005 ITEM #840282-SCOTCH CO 0.00 2.97 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000114070300005 ITEM #840399-SCOTCH BR 0.00 2.88 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000114070300005 ITEM #128524-BRENTON S 0.00 15.35 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000114070300005 ITEM #737741-BRENTON S 0.00 10.06 01010 V247522 09/24/20 04128 OFFICE DEPOT 6702229200020005 OFFICE DEPOT® WHITE CO 0.00 -788.14 01010 V247522 09/24/20 04128 OFFICE DEPOT 6702229200020005 OFFICE DEPOT® WHITE CO 0.00 -32.84 01010 V247522 09/24/20 04128 OFFICE DEPOT 6702229200020005 OFFICE DEPOT® WHITE CO 0.00 820.98 01010 V247522 09/24/20 04128 OFFICE DEPOT 2000257000000005 FILE FOLDERS 0.00 95.92 TOTAL CHECK 0.00 4,027.98 01010 V247524 09/24/20 106548 TEFFANY SADLER 2005112005500005 REFUND FOR CW SUMMER P 0.00 950.00 01010 V247590 09/29/20 01695 BILL'S LOCK & SAFE 2000260100000005 LOCKSMITH SUPPLIES/MAT 0.00 13.36 01010 V247590 09/29/20 01695 BILL'S LOCK & SAFE 2000260100000005 LOCKSMITH SUPPLIES/MAT 0.00 26.28 01010 V247590 09/29/20 01695 BILL'S LOCK & SAFE 2000260100000005 LOCKSMITH SUPPLIES/MAT 0.00 42.71 TOTAL CHECK 0.00 82.35 01010 V247593 09/29/20 03459 CHARLES UTLEY 2000258000000005 MILEAGE FOR CHARLES UT 0.00 24.86 01010 V247593 09/29/20 03459 CHARLES UTLEY 2000258000000005 MILEAGE FOR CHARLES UT 0.00 135.07 01010 V247593 09/29/20 03459 CHARLES UTLEY 2000258000000005 MILEAGE FOR CHARLES UT 0.00 152.59 TOTAL CHECK 0.00 312.52 01010 V247596 09/29/20 05248 CROW BURLINGAME CO 2000274000000005 6C5-4 RAMP 0.00 12.17 01010 V247596 09/29/20 05248 CROW BURLINGAME CO 2000274000000005 TEST FLUID 0.00 9.57 01010 V247596 09/29/20 05248 CROW BURLINGAME CO 2000274000000005 HALOGEN BULBS 0.00 36.53 01010 V247596 09/29/20 05248 CROW BURLINGAME CO 2000274000000005 RELAY 0.00 123.87 01010 V247596 09/29/20 05248 CROW BURLINGAME CO 2000274000000005 UNIV.2 CYCLE 6.4 OZ 0.00 2.46 01010 V247596 09/29/20 05248 CROW BURLINGAME CO 2000274000000005 STOP TAIL 0.00 18.05 01010 V247596 09/29/20 05248 CROW BURLINGAME CO 2000274000000005 TEFLON TAPE 0.00 15.72 01010 V247596 09/29/20 05248 CROW BURLINGAME CO 2000274000000005 NITRON ONE XLRG 0.00 19.15 01010 V247596 09/29/20 05248 CROW BURLINGAME CO 2000274000000005 POWER STEERING FLUID 0.00 4.41 01010 V247596 09/29/20 05248 CROW BURLINGAME CO 2000274000000005 BATTERY 0.00 103.76 01010 V247596 09/29/20 05248 CROW BURLINGAME CO 2000274000000005 SILICONE HEATER 0.00 207.61 01010 V247596 09/29/20 05248 CROW BURLINGAME CO 2000274000000005 DOUBLE COATED FOAM 0.00 15.32 01010 V247596 09/29/20 05248 CROW BURLINGAME CO 2000274000000005 GAT K 100710 0.00 69.93 01010 V247596 09/29/20 05248 CROW BURLINGAME CO 2000274000000005 2010 DODGE AVENGER WI 0.00 101.84 01010 V247596 09/29/20 05248 CROW BURLINGAME CO 2000274000000005 OIL FILTER- SECURITY 2 0.00 7.41 01010 V247596 09/29/20 05248 CROW BURLINGAME CO 2000274000000005 5W20 SAE QT ENGINE 0.00 79.63 01010 V247596 09/29/20 05248 CROW BURLINGAME CO 2000274000000005 TRUFLEX BELTS 0.00 10.15 01010 V247596 09/29/20 05248 CROW BURLINGAME CO 2000274000000005 WINDOW REGULATOR 0.00 68.99 01010 V247596 09/29/20 05248 CROW BURLINGAME CO 2000274000000005 VENT WINDOW MOTOR 0.00 33.94 TOTAL CHECK 0.00 940.51 01010 V247597 09/29/20 100258 DAVID WARD 2007115808211580 OFFICIAL 0.00 110.00 01010 V247600 09/29/20 06203 GARY L STEPHENS 2007115808211580 ANNOUNCER 0.00 60.00
Packet page 149 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 77 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 V247601 09/29/20 104865 GARY R SARTIN 2007115808211580 TICKET TAKER 0.00 45.00 01010 V247602 09/29/20 02270 J W PEPPER & SON 2000191608200005 QUOTE # 42140645 0.00 1,000.00 01010 V247603 09/29/20 03826 JOHN DAVID HENRY 2007115808211580 CHAIN CREW 0.00 50.00 01010 V247606 09/29/20 04057 LUCI A STEPHENS 2007115808211580 GAME CLOCK 0.00 40.00 01010 V247609 09/29/20 102482 MICHAEL J HANNON 2007115808211580 OFFICIAL 0.00 110.00 01010 V247610 09/29/20 93062 MYERS SUPPLY INC 2000261100000005 CUSTODIAL SUPPLIES 0.00 1,186.94 01010 V247611 09/29/20 02127 NATALEE MCGILL 6702221205720005 MILEAGE REIMBURSEMENT 0.00 17.43 01010 V247616 09/29/20 106209 P3 COST ANALYSTS FRANCHI 2000251100000005 TELECOM SAVINGS 0.00 2,259.03 01010 V247617 09/29/20 02217 PC HARDWARE LLC 2000262100000005 INVOICE #7042249 0.00 262.80 01010 V247617 09/29/20 02217 PC HARDWARE LLC 2000262100000005 FREIGHT 0.00 16.43 01010 V247617 09/29/20 02217 PC HARDWARE LLC 2000262100000005 INVOICE #7042045 0.00 262.80 01010 V247617 09/29/20 02217 PC HARDWARE LLC 2000260100000005 SUPPLIES/MATERIALS 0.00 71.18 01010 V247617 09/29/20 02217 PC HARDWARE LLC 2000260100000005 SUPPLIES/MATERIALS 0.00 87.60 TOTAL CHECK 0.00 700.81 01010 V247620 09/29/20 02334 RENAISSANCE LEARNING INC 2000112006100005 ACCELERATED READER ONE 0.00 1,599.00 01010 V247620 09/29/20 02334 RENAISSANCE LEARNING INC 2000112006100005 ACCELERATED READER SUB 0.00 3,038.75 01010 V247620 09/29/20 02334 RENAISSANCE LEARNING INC 2000112006100005 ANNUAL ALL PRODUCT REN 0.00 750.00 TOTAL CHECK 0.00 5,387.75 01010 V247621 09/29/20 100257 RONALD W STANDRIDGE 2007115808211580 OFFICIAL 0.00 110.00 01010 V247623 09/29/20 101784 SAMMY WHITLOCK JR 2007115808211580 CHAIN CREW 0.00 50.00 01010 V247625 09/29/20 103446 SHANE ALLEN MCCALL 2007115808211580 GAME CLOCK 0.00 40.00 01010 V247626 09/29/20 100468 SHARON DOWDY 2000258000000005 OPEN PURCHASE ORDER 0.00 2,000.00 01010 V247627 09/29/20 09527 SHI INTERNATIONAL CORP 2000258000000005 ADOBE CREATIVE CLOUD F 0.00 11,825.00 01010 V247634 09/29/20 103719 SUMMIT TRUCK GROUP 2000274000000005 COVER REAR DOOR 0.00 129.58 01010 V247634 09/29/20 103719 SUMMIT TRUCK GROUP 2000274000000005 FITTING, THROTTLE 0.00 83.61 01010 V247634 09/29/20 103719 SUMMIT TRUCK GROUP 2000274000000005 VALVE, FLEETRITE 0.00 220.62 01010 V247634 09/29/20 103719 SUMMIT TRUCK GROUP 2000274000000005 FLEETRITE GOVERN 0.00 21.93 01010 V247634 09/29/20 103719 SUMMIT TRUCK GROUP 2000274000000005 TOWEL, FLEETRITE 0.00 43.76 01010 V247634 09/29/20 103719 SUMMIT TRUCK GROUP 2000274000000005 BELT FAN V-RIBBE 0.00 121.15 01010 V247634 09/29/20 103719 SUMMIT TRUCK GROUP 2000274000000005 DASH MOUNTING 0.00 52.50 01010 V247634 09/29/20 103719 SUMMIT TRUCK GROUP 2000274000000005 CURVED P 0.00 188.96 01010 V247634 09/29/20 103719 SUMMIT TRUCK GROUP 2000274000000005 LIGHT 0.00 91.92 01010 V247634 09/29/20 103719 SUMMIT TRUCK GROUP 2000274000000005 RELAY 0.00 128.18 01010 V247634 09/29/20 103719 SUMMIT TRUCK GROUP 2000274000000005 SENSOR EXH GAS 0.00 97.52 01010 V247634 09/29/20 103719 SUMMIT TRUCK GROUP 2000274000000005 GASKET OFFSET 0.00 17.94 01010 V247634 09/29/20 103719 SUMMIT TRUCK GROUP 2000274000000005 GASKET 3 BOLT 0.00 17.64
Packet page 150 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 78 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT TOTAL CHECK 0.00 1,215.31 01010 V247635 09/29/20 106523 SYMMETRY ENERGY SOLUTION 2000261007000005 GAS 0.00 1,185.02 01010 V247640 09/29/20 105916 VSC FIRE & SECURITY 2000262005000005 INVOICE #41ST19298508 0.00 1,752.15 01010 V247640 09/29/20 105916 VSC FIRE & SECURITY 2000262007000005 INVOICE #45ST19656423 0.00 95.00 01010 V247640 09/29/20 105916 VSC FIRE & SECURITY 2000262007000005 INVOICE #45ST19656186 0.00 95.00 01010 V247640 09/29/20 105916 VSC FIRE & SECURITY 2000262008400005 INVOICE #45ST19593639 0.00 332.50 01010 V247640 09/29/20 105916 VSC FIRE & SECURITY 2000262008400005 12 V 7 AH SLA .187 FAS 0.00 34.63 01010 V247640 09/29/20 105916 VSC FIRE & SECURITY 2000262008400005 WALL SPEAKER RED OUTDO 0.00 96.74 01010 V247640 09/29/20 105916 VSC FIRE & SECURITY 2000262005500005 INVOICE #45ST19569234 0.00 190.00 01010 V247640 09/29/20 105916 VSC FIRE & SECURITY 2000262005500005 WALL SPEAKER RED OUTDO 0.00 96.73 01010 V247640 09/29/20 105916 VSC FIRE & SECURITY 2000262005400005 INVOICE #45ST19572012 0.00 98.13 01010 V247640 09/29/20 105916 VSC FIRE & SECURITY 2000262005400005 ST01-SERVICE TECH LABO 0.00 95.00 TOTAL CHECK 0.00 2,885.88 01010 V247641 09/29/20 10166 WARDS TURF EQUIPMENT REP 2000263000000005 GROUND SUPPLIES 0.00 17.00 01010 V247641 09/29/20 10166 WARDS TURF EQUIPMENT REP 2000263000000005 GROUND SUPPLIES 0.00 183.96 TOTAL CHECK 0.00 200.96 01010 V247642 09/29/20 03450 WES BOOKER 2007115808211580 OFFICIAL 0.00 110.00 01010 V247643 09/29/20 106578 WILLIAM GREGORY 2007115808211580 OFFICIAL 0.00 110.00 01010 V247645 09/29/20 106214 XPERT DIAGNOSTICS, INC 2000257000000005 COLLECTION FEE AND URI 0.00 53.00 01010 V247649 09/29/20 01256 AR TEACHER RETIREMENT RE 0001 DED:0142 TR 0.00 728.58 01010 V247649 09/29/20 01256 AR TEACHER RETIREMENT RE 0001 DED:0111 TR 0.00 5,282.29 01010 V247649 09/29/20 01256 AR TEACHER RETIREMENT RE 0001 DED:0112 TR 0.00 1,914.28 01010 V247649 09/29/20 01256 AR TEACHER RETIREMENT RE 0001 DED:0112 TR 0.00 114.84 01010 V247649 09/29/20 01256 AR TEACHER RETIREMENT RE 0001 DED:0111 TR 0.00 208.82 01010 V247649 09/29/20 01256 AR TEACHER RETIREMENT RE 0001 DED:0112 TR 0.00 4,396.46 01010 V247649 09/29/20 01256 AR TEACHER RETIREMENT RE 0001 DED:0112 TR 0.00 1,991.22 01010 V247649 09/29/20 01256 AR TEACHER RETIREMENT RE 0001 DED:0142 TR 0.00 728.58 01010 V247649 09/29/20 01256 AR TEACHER RETIREMENT RE 0001 DED:0141 TR 0.00 244.41 01010 V247649 09/29/20 01256 AR TEACHER RETIREMENT RE 0001 DED:0111 TR 0.00 5,132.86 01010 V247649 09/29/20 01256 AR TEACHER RETIREMENT RE 0001 DED:0112 TR 0.00 2,649.10 TOTAL CHECK 0.00 23,391.44 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0108 TR CLS C 0.00 20,648.97 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0107 TR CLS NC 0.00 14,778.23 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0107 TR CLS NC 0.00 80.17 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0120 TR CLS NC 0.00 3,628.18 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0125 TR CRT C 0.00 19,250.14 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0130 TR CLS C 0.00 11,245.48 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0100 TR CRT NC 0.00 15,224.46 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0107 TR CLS NC 0.00 15,273.78 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0108 TR CLS C 0.00 49,678.02 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0105 TR CRT C 0.00 270,408.13 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0105 TR CRT C 0.00 -412.04 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0125 TR CRT C 0.00 387.40 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0115 TR CRT NC 0.00 1,662.45
Packet page 151 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 79 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0107 TR CLS NC 0.00 85.55 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0108 TR CLS C 0.00 50.01 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0109 TR 0.00 12.33 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0130 TR CLS C 0.00 217.33 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0105 TR CRT C 0.00 5,624.36 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0120 TR CLS NC 0.00 507.24 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0107 TR CLS NC 0.00 50.64 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0108 TR CLS C 0.00 20,805.67 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0107 TR CLS NC 0.00 14,667.32 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0100 TR CRT NC 0.00 422.85 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0120 TR CLS NC 0.00 3,424.07 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0115 TR CRT NC 0.00 1,732.57 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0105 TR CRT C 0.00 269,738.92 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0130 TR CLS C 0.00 9,660.04 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0100 TR CRT NC 0.00 14,812.61 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0107 TR CLS NC 0.00 15,005.51 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0108 TR CLS C 0.00 51,239.78 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0125 TR CRT C 0.00 22,866.23 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0107 TR CLS NC 0.00 75.76 01010 V247650 09/29/20 01185 ARKANSAS TEACHER RETIREM 0001 DED:0108 TR CLS C 0.00 62.01 TOTAL CHECK 0.00 852,914.17 01010 V247651 09/29/20 01186 ARKANSAS TEACHER RETIREM 0001 DED:0104 TDROP 14% 0.00 259.00 01010 V247651 09/29/20 01186 ARKANSAS TEACHER RETIREM 0001 DED:0103 TDROP 0.00 18,462.20 01010 V247651 09/29/20 01186 ARKANSAS TEACHER RETIREM 0001 DED:0104 TDROP 14% 0.00 2,494.89 01010 V247651 09/29/20 01186 ARKANSAS TEACHER RETIREM 0001 DED:0104 TDROP 14% 0.00 2,494.17 01010 V247651 09/29/20 01186 ARKANSAS TEACHER RETIREM 0001 DED:0117 TDROP B 14 0.00 481.10 01010 V247651 09/29/20 01186 ARKANSAS TEACHER RETIREM 0001 DED:0122 T-DROP FED 0.00 162.53 01010 V247651 09/29/20 01186 ARKANSAS TEACHER RETIREM 0001 DED:0122 T-DROP FED 0.00 162.53 01010 V247651 09/29/20 01186 ARKANSAS TEACHER RETIREM 0001 DED:0104 TDROP 14% 0.00 259.00 01010 V247651 09/29/20 01186 ARKANSAS TEACHER RETIREM 0001 DED:0117 TDROP B 14 0.00 228.49 01010 V247651 09/29/20 01186 ARKANSAS TEACHER RETIREM 0001 DED:0103 TDROP 0.00 18,935.46 TOTAL CHECK 0.00 43,939.37 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261108243895 DUST-24" MOP HEAD 3"X2 0.00 14.90 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261108400005 DUST-24" MOP HEAD 3"X2 0.00 29.90 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261105000005 DUST-24" MOP HEAD 3"X2 0.00 29.90 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261105400005 DUST-24" MOP HEAD 3"X2 0.00 29.90 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261105500005 DUST-24" MOP HEAD 3"X2 0.00 29.90 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261105600005 DUST-24" MOP HEAD 3"X2 0.00 29.90 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261105700005 DUST-24" MOP HEAD 3"X2 0.00 29.90 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261105800005 DUST-24" MOP HEAD 3"X2 0.00 29.90 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261106100005 DUST-24" MOP HEAD 3"X2 0.00 29.90 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261106700005 DUST-24" MOP HEAD 3"X2 0.00 29.90 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261106900005 DUST-24" MOP HEAD 3"X2 0.00 29.90 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261107000005 DUST-24" MOP HEAD 3"X2 0.00 29.90 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261108200005 DUST-24" MOP HEAD 3"X2 0.00 29.90 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261108243895 STATE BID #SP-14-0125 0.00 575.71 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261108400005 STATE BID #SP-14-0125 0.00 1,151.41 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261105400005 STATE BID #SP-14-0125 0.00 1,151.41 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261105500005 STATE BID #SP-14-0125 0.00 1,151.41 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261105600005 STATE BID #SP-14-0125 0.00 1,151.41
Packet page 152 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 80 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261105700005 STATE BID #SP-14-0125 0.00 1,151.41 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261105800005 STATE BID #SP-14-0125 0.00 1,151.41 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261106100005 STATE BID #SP-14-0125 0.00 1,151.41 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261106700005 STATE BID #SP-14-0125 0.00 1,151.41 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261106900005 STATE BID #SP-14-0125 0.00 1,151.41 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261107000005 STATE BID #SP-14-0125 0.00 1,151.41 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261108200005 STATE BID #SP-14-0125 0.00 1,151.41 01010 V247704 10/01/20 00241 AMERICAN PAPER & TWINE C 2000261105000005 STATE BID #SP-14-0125 0.00 1,151.46 TOTAL CHECK 0.00 14,766.38 01010 V247707 10/01/20 101477 BRAD CLARK 2007115808211580 OFFICIAL 0.00 93.00 01010 V247710 10/01/20 106589 BUREL SCHABERG 2007115808211580 OFFICIAL 0.00 110.00 01010 V247711 10/01/20 106587 CARL MATT SYKES 2007115808211580 OFFICIAL 0.00 110.00 01010 V247712 10/01/20 106014 CENERGISTIC LLC 2000251100000005 MONTHLY ENERGY MGMT. F 0.00 19,700.00 01010 V247713 10/01/20 05200 CHRISTOPHER D PERRY 2007115808211580 OFFICIAL 0.00 75.00 01010 V247714 10/01/20 102716 COREY D PETERS 2007115808211580 OFFICIAL 0.00 76.00 01010 V247715 10/01/20 01088 DANETTE LAWSON 2000251100000005 MILEAGE 0.00 4.87 01010 V247716 10/01/20 106586 DANN SCHWINGER 2007115808211580 OFFICIAL 0.00 110.00 01010 V247717 10/01/20 106216 DAVID LIDDELL 2007115808211580 OFFICIAL 0.00 75.00 01010 V247718 10/01/20 101774 DEBORAH R CLARK 2007115808211580 OFFICIAL 0.00 93.00 01010 V247719 10/01/20 06203 GARY L STEPHENS 2007115808211580 ANNOUNCER 0.00 60.00 01010 V247719 10/01/20 06203 GARY L STEPHENS 2007115808211580 ANNOUNCER 0.00 50.00 TOTAL CHECK 0.00 110.00 01010 V247720 10/01/20 104865 GARY R SARTIN 2007115808211580 TICKET TAKER 0.00 40.00 01010 V247720 10/01/20 104865 GARY R SARTIN 2007115808211580 TICKET SELLER 0.00 50.00 TOTAL CHECK 0.00 90.00 01010 V247721 10/01/20 105812 GARY SADLER 2007115808211580 OFFICIAL 0.00 75.00 01010 V247722 10/01/20 103672 GARY STILES 2000258000000005 MILEAGE FOR GARY STILE 0.00 69.34 01010 V247723 10/01/20 106553 GEORGEIO MILAM 2007115708211580 MILEAGE 0.00 46.75 01010 V247724 10/01/20 105786 JACOB HENRY 2007115808211580 CHAIN CREW 0.00 50.00 01010 V247724 10/01/20 105786 JACOB HENRY 2007115808211580 CHAIN CREW 0.00 50.00 TOTAL CHECK 0.00 100.00 01010 V247725 10/01/20 02633 JIMMY MAHER 2000258000000005 MILEAGE FOR 2020-2021 0.00 4.41 01010 V247725 10/01/20 02633 JIMMY MAHER 2000258000000005 MILEAGE FOR 2020-2021 0.00 89.88 TOTAL CHECK 0.00 94.29
Packet page 153 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 81 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247726 10/01/20 03826 JOHN DAVID HENRY 2007115808211580 CHAIN CREW 0.00 50.00 01010 V247726 10/01/20 03826 JOHN DAVID HENRY 2007115808211580 CHAIN CREW 0.00 50.00 TOTAL CHECK 0.00 100.00 01010 V247728 10/01/20 104063 JOHNNY BAILEY 2007115808211580 OFFICIAL 0.00 76.00 01010 V247728 10/01/20 104063 JOHNNY BAILEY 2007115808211580 OFFICIAL 0.00 76.00 TOTAL CHECK 0.00 152.00 01010 V247729 10/01/20 106295 KEITH MCGEE 2000232100000005 CAR MILEAGE EXPENSES 0.00 400.00 01010 V247730 10/01/20 104519 KENNETH W WYATT, JR 2007115808211580 OFFICIAL 0.00 76.00 01010 V247731 10/01/20 00123 LAURA JENNINGS 8000311000000000 MILEAGE 0.00 148.43 01010 V247732 10/01/20 04679 LOTTIE KEATON 2007115808211580 OFFICIAL 0.00 76.00 01010 V247733 10/01/20 04057 LUCI A STEPHENS 2007115808211580 GAME CLOCK 0.00 40.00 01010 V247733 10/01/20 04057 LUCI A STEPHENS 2007115808211580 CLOCK 0.00 35.00 TOTAL CHECK 0.00 75.00 01010 V247734 10/01/20 105285 MELIRA ROBINSON 2007115808211580 LINE JUDGE 0.00 20.00 01010 V247734 10/01/20 105285 MELIRA ROBINSON 2007115808211580 LINE JUDGE 0.00 20.00 TOTAL CHECK 0.00 40.00 01010 V247736 10/01/20 105306 MICHAEL FERGUSON 2007115808211580 OFFICIAL 0.00 93.00 01010 V247737 10/01/20 104794 MIDDLETON INC 3000471005507200 PROPOSED CRAWL SPACE V 0.00 21,857.30 01010 V247738 10/01/20 104358 MADDISON W RONCKETTO 2007115808211580 BOOKKEEPER 0.00 40.00 01010 V247738 10/01/20 104358 MADDISON W RONCKETTO 2007115808211580 BOOKKEEPER 0.00 40.00 TOTAL CHECK 0.00 80.00 01010 V247739 10/01/20 104980 NORTHWEST CONTROLS SYSTE 2000262305600005 INVOICE #W10699 0.00 7,528.13 01010 V247739 10/01/20 104980 NORTHWEST CONTROLS SYSTE 2000262305600005 INVOICE #W10634 0.00 4,516.88 01010 V247739 10/01/20 104980 NORTHWEST CONTROLS SYSTE 2000262305600005 INVOICE #W10644 0.00 1,112.52 01010 V247739 10/01/20 104980 NORTHWEST CONTROLS SYSTE 2000262305700005 INVOICE #W10666 0.00 2,606.48 TOTAL CHECK 0.00 15,764.01 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000195008243895 HEALTH GUARD SANITINZI 0.00 109.28 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112005000005 COPY PAPER 0.00 98.52 01010 V247741 10/01/20 04128 OFFICE DEPOT 2365110506711005 LEARNING RESOURCES® DO 0.00 13.02 01010 V247741 10/01/20 04128 OFFICE DEPOT 2365110506711005 BOISE-COPY PAPER 0.00 39.41 01010 V247741 10/01/20 04128 OFFICE DEPOT 2365110506711005 ELMER'S ALL-PURPOSE SC 0.00 58.79 01010 V247741 10/01/20 04128 OFFICE DEPOT 2365110506711005 SPARCO 5" KIDS BLUNT E 0.00 16.19 01010 V247741 10/01/20 04128 OFFICE DEPOT 2365110506711005 TREND POCKET FLASH CAR 0.00 4.26 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112005000005 COPY PAPER 0.00 65.68 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112006900005 COPY PAPER 0.00 65.68 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112006900005 COPY PAPER 0.00 65.68 01010 V247741 10/01/20 04128 OFFICE DEPOT 2007115008211580 HEAVY-DUTY SHIPPING TA 0.00 25.67 01010 V247741 10/01/20 04128 OFFICE DEPOT 2007115008211580 SWINGLINE STAPLER 0.00 9.80 01010 V247741 10/01/20 04128 OFFICE DEPOT 2007115008211580 STAPLE REMOVER 0.00 1.40 01010 V247741 10/01/20 04128 OFFICE DEPOT 2007115008211580 XEROX GOLDENROD COPY P 0.00 4.70
Packet page 154 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 82 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247741 10/01/20 04128 OFFICE DEPOT 2007115008211580 XEROX BLUE COPY PAPER 0.00 4.70 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000113007000005 WARD HUBBARD COMP. TEA 0.00 44.29 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000113007000005 X-ACTO® KS MANUAL PENC 0.00 166.22 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000113007000005 ADVANTUS NEON BREAKAWA 0.00 13.82 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000113007000005 ADVANTUS NEON BREAKAWA 0.00 371.04 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000113007000005 ZEBRA G-301 INK RETRAC 0.00 6.90 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000113007100005 ITEM# 262107 LOGITECH 0.00 20.45 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112006900005 COPY PAPER 0.00 65.68 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112006900005 COPY PAPER 0.00 32.84 01010 V247741 10/01/20 04128 OFFICE DEPOT 7516116006911600 COPY PAPER 0.00 328.39 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112006900005 WOOD CLIPBOARD 0.00 0.65 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112006900005 STANDARD STAPLER 0.00 7.56 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112006900005 BLACK MESH ORGANIZER 0.00 6.06 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112006900005 FINE POINT PERMANENT M 0.00 7.39 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112006900005 BLACK MESH WALL FILES 0.00 21.66 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112006900005 CALYPSO MAGNETIC STAPL 0.00 4.04 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112006900005 DELUXE STAPLE REMOVER 0.00 7.65 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112006900005 PAPER CLIPS 0.00 2.17 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112006900005 PAPER CLIPS 0.00 1.64 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112006900005 SUPER STICKY NOTES 0.00 9.37 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112006900005 STAINLESS STEEL SCISSO 0.00 4.80 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112006900005 FILE FOLDERS 0.00 14.63 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112006900005 HEAVY-DUTY SHIPPING PA 0.00 21.37 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112006900005 CLASP ENVELOPES 0.00 25.94 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112006900005 DELUXE LANYARD 0.00 7.47 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112006900005 GREEN COMPOSITION NOTE 0.00 29.30 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112006900005 RED COMPOSITION NOTEBO 0.00 29.30 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112006900005 HEAVYWEIGHT CONSTRUCTI 0.00 6.67 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112006900005 WALL CALENDAR 0.00 22.23 01010 V247741 10/01/20 04128 OFFICE DEPOT 6702229200020005 TRESSWELL EXC. LEATHER 0.00 241.00 01010 V247741 10/01/20 04128 OFFICE DEPOT 6702229200020005 SERTA SMART LAYERS SIE 0.00 242.41 01010 V247741 10/01/20 04128 OFFICE DEPOT 6702229200020005 MAGELLAN 4 DR. FILE CA 0.00 420.63 01010 V247741 10/01/20 04128 OFFICE DEPOT 6702229200020005 MAGELLAN 58" HUTCH FOR 0.00 222.50 01010 V247741 10/01/20 04128 OFFICE DEPOT 6702229200020005 MAGELLAN 59" W L SHAPE 0.00 301.30 01010 V247741 10/01/20 04128 OFFICE DEPOT 6702229200020005 TEAL BOX OF 100 FILE F 0.00 23.31 01010 V247741 10/01/20 04128 OFFICE DEPOT 6702229200020005 PINK BOX OF 100 FILE F 0.00 23.31 01010 V247741 10/01/20 04128 OFFICE DEPOT 6702229200020005 LAVENDAR BOX OF 100 FI 0.00 39.53 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112008400005 MOBILE FOLDING CART 0.00 18.05 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112008400005 STORAGE CABINET 0.00 65.27 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112008400005 BINDER CLIPS 1 1/4" 0.00 5.18 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112008400005 BINDER CLIPS TUB MINI 0.00 3.09 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112008400005 BINDER CLIPS LARGE 2" 0.00 5.13 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112008400005 MAGNETIC CLIPS 1 3/4" 0.00 7.52 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112008400005 SELF-STICK EASEL PADS 0.00 41.54 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112008400005 CARD STOCK WHITE 0.00 7.86 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112008400005 COLORED CARDSTOCK ASSO 0.00 29.16 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112008400005 COPY PAPER - CASE 0.00 77.61 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112008400005 CLOROX WIPES 110 PACK 0.00 95.04 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000122005020005 COPY PAPER 0.00 65.68 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112005000005 LAMINATING POUCHES 0.00 74.84 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112005000005 WHITE OUT TAPE 0.00 46.82 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112005400005 OFFICE DEPOT BRAND FIL 0.00 21.56
Packet page 155 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 83 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000112005400005 SMEAD 12 POCKET STADIU 0.00 11.41 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000122005020005 JUMBO PAPER CLIPS 0.00 4.37 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000122005020005 BINDER CLIPS MEDIUM 0.00 6.01 01010 V247741 10/01/20 04128 OFFICE DEPOT 2000122005020005 BINDER CLIPS SMALL 0.00 2.56 TOTAL CHECK 0.00 3,965.00 01010 V247743 10/01/20 104384 QUINTON M BRYANT 2007115808211580 TICKET TAKER 0.00 40.00 01010 V247744 10/01/20 106590 RAY JORDAN 2007115808211580 OFFICIAL 0.00 110.00 01010 V247745 10/01/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 -16.05 01010 V247745 10/01/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 16.05 01010 V247745 10/01/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 21.39 01010 V247745 10/01/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 30.26 01010 V247745 10/01/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 40.97 01010 V247745 10/01/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 42.52 01010 V247745 10/01/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 53.83 01010 V247745 10/01/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 94.88 01010 V247745 10/01/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 97.53 01010 V247745 10/01/20 02446 REFRIGERATION & ELECTRIC 2000262900000005 HVAC SUPPLIES 0.00 141.66 TOTAL CHECK 0.00 523.04 01010 V247746 10/01/20 105274 ROGER BUCHANAN 2007115808211580 OFFICIAL 0.00 93.00 01010 V247747 10/01/20 106591 RONALD G. PARKS SR 2007115808211580 OFFICIAL 0.00 76.00 01010 V247748 10/01/20 106592 SABRINA MITCHELL 2007115808211580 LINE JUDGE 0.00 20.00 01010 V247749 10/01/20 101784 SAMMY WHITLOCK JR 2007115808211580 CHAIN CREW 0.00 50.00 01010 V247749 10/01/20 101784 SAMMY WHITLOCK JR 2007115808211580 CHAIN CREW 0.00 50.00 TOTAL CHECK 0.00 100.00 01010 V247750 10/01/20 103446 SHANE ALLEN MCCALL 2007115808211580 GAME CLOCK 0.00 40.00 01010 V247751 10/01/20 106588 STEVEN BAILEY 2007115808211580 OFFICIAL 0.00 110.00 01010 V247752 10/01/20 106204 VERNON LEE CROW JR 2007115808211580 OFFICIAL 0.00 75.00 TOTAL CASH ACCOUNT 0.00 5,097,695.92 TOTAL FUND 0.00 5,097,695.92
Packet page 156 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 84 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 6780 - EDUCATION STABILIZATION CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247422 09/16/20 07787 AMAZON.COM 6780221005518605 VASALINE 0.00 37.24 01010 247422 09/16/20 07787 AMAZON.COM 6780221005518605 VASALINE 0.00 558.60 01010 247422 09/16/20 07787 AMAZON.COM 6780221008218905 CARES ACT FUNDS FOR DA 0.00 57.71 01010 247422 09/16/20 07787 AMAZON.COM 6780221008218905 O-CEDAR EASYWRING SPIN 0.00 18.68 01010 247422 09/16/20 07787 AMAZON.COM 6780221006918705 DIGITAL THERMOMETER 0.00 85.44 01010 247422 09/16/20 07787 AMAZON.COM 6780221006918705 16PCS SET DOOR STOPPER 0.00 30.65 01010 247422 09/16/20 07787 AMAZON.COM 6780221006918705 LIFE COLOR SITTING SPO 0.00 23.16 01010 247422 09/16/20 07787 AMAZON.COM 6780221006918705 SOCIAL DISTANCING FLOO 0.00 30.64 01010 247422 09/16/20 07787 AMAZON.COM 6780221006918705 CASE OF 10 RETEVIS RT2 0.00 175.19 01010 247422 09/16/20 07787 AMAZON.COM 6780221006918705 BELT STANCHION QUEUE B 0.00 169.71 01010 247422 09/16/20 07787 AMAZON.COM 6780221006918705 TRI-FOLD FOLDING MAT 0.00 386.85 01010 247422 09/16/20 07787 AMAZON.COM 6780221070318705 AMAZON BASICS 60-INCH 0.00 56.92 01010 247422 09/16/20 07787 AMAZON.COM 6780221070318705 AMAZON BASICS 60-INCH 0.00 113.84 01010 247422 09/16/20 07787 AMAZON.COM 6780221070318705 AMAZON BASICS 60-INCH 0.00 166.98 01010 247422 09/16/20 07787 AMAZON.COM 6780221070318705 VASTER IPAD TRIPOD MOU 0.00 65.64 01010 247422 09/16/20 07787 AMAZON.COM 6780221070318705 VASTER IPAD TRIPOD MOU 0.00 65.64 01010 247422 09/16/20 07787 AMAZON.COM 6780221070318705 LOGITECH C270 WEBCAM-B 0.00 54.64 01010 247422 09/16/20 07787 AMAZON.COM 6780221070318705 LOGITECH C270 WEBCAM-B 0.00 102.82 01010 247422 09/16/20 07787 AMAZON.COM 6780221070318705 LOGITECH C270 WEBCAM-B 0.00 109.40 01010 247422 09/16/20 07787 AMAZON.COM 6780221070318705 LOGITECH C270 WEBCAM-B 0.00 113.85 01010 247422 09/16/20 07787 AMAZON.COM 6780221070318705 LOGITECH C270 WEBCAM-B 0.00 462.69 01010 247422 09/16/20 07787 AMAZON.COM 6780221070318705 LOGITECH C270 WEBCAM-B 0.00 491.67 01010 247422 09/16/20 07787 AMAZON.COM 6780221000018905 CARD NUMBER 3796544787 0.00 689.92 01010 247422 09/16/20 07787 AMAZON.COM 6780221000018905 CARD NUMBER - 37965447 0.00 1,686.16 01010 247422 09/16/20 07787 AMAZON.COM 6780221008218705 BRADY TOUGHSTRIP NONAB 0.00 547.32 01010 247422 09/16/20 07787 AMAZON.COM 6780221000018905 AMERICAN EXPRESS - 37 0.00 1,241.57 01010 247422 09/16/20 07787 AMAZON.COM 6780221000018905 SHIPPING 0.00 246.37 01010 247422 09/16/20 07787 AMAZON.COM 6780335200019301 P-CARD FOR ELIZABETH A 0.00 86.68 01010 247422 09/16/20 07787 AMAZON.COM 6780335200019301 ADJUSTABLE LENGTH FACE 0.00 397.00 01010 247422 09/16/20 07787 AMAZON.COM 6780335200019301 STAND STEADY TUBSTR 3 0.00 131.39 01010 247422 09/16/20 07787 AMAZON.COM 6780335200019301 ROYAL PREMIUM DISPOSAB 0.00 8.75 01010 247422 09/16/20 07787 AMAZON.COM 6780335200019301 INATECK BLUETOOTH BARC 0.00 148.87 01010 247422 09/16/20 07787 AMAZON.COM 6780335200019301 APPLE MJ1M2AM / A USB- 0.00 118.59 01010 247422 09/16/20 07787 AMAZON.COM 6780335200019301 M4 M4SONS 4-GALLON BAT 0.00 771.93 01010 247422 09/16/20 07787 AMAZON.COM 6780261105018905 MAT GAFFER TAPE LOW GL 0.00 76.82 01010 247422 09/16/20 07787 AMAZON.COM 6780261105418905 MAT GAFFER TAPE LOW GL 0.00 76.82 01010 247422 09/16/20 07787 AMAZON.COM 6780261105518905 MAT GAFFER TAPE LOW GL 0.00 76.82 01010 247422 09/16/20 07787 AMAZON.COM 6780261105618905 MAT GAFFER TAPE LOW GL 0.00 76.82 01010 247422 09/16/20 07787 AMAZON.COM 6780261105718905 MAT GAFFER TAPE LOW GL 0.00 76.82 01010 247422 09/16/20 07787 AMAZON.COM 6780261105818905 MAT GAFFER TAPE LOW GL 0.00 76.82 01010 247422 09/16/20 07787 AMAZON.COM 6780261106118905 MAT GAFFER TAPE LOW GL 0.00 76.82 01010 247422 09/16/20 07787 AMAZON.COM 6780261108418905 MAT GAFFER TAPE LOW GL 0.00 76.82 01010 247422 09/16/20 07787 AMAZON.COM 6780261106918905 MAT GAFFER TAPE LOW GL 0.00 143.44 01010 247422 09/16/20 07787 AMAZON.COM 6780261008218995 MAT GAFFER TAPE LOW GL 0.00 105.01 01010 247422 09/16/20 07787 AMAZON.COM 6780261007018905 MAT GAFFER TAPE LOW GL 0.00 113.64 01010 247422 09/16/20 07787 AMAZON.COM 6780261007018905 MAT GAFFER TAPE LOW GL 0.00 118.20 01010 247422 09/16/20 07787 AMAZON.COM 6780261007018905 MAT GAFFER TAPE LOW GL 0.00 161.96 01010 247422 09/16/20 07787 AMAZON.COM 6780335200018501 P-CARD FOR ELIZABETH A 0.00 814.38 01010 247422 09/16/20 07787 AMAZON.COM 6780335200018501 ULAZI ALUMINUM PAD TRI 0.00 871.14 01010 247422 09/16/20 07787 AMAZON.COM 6780261007118905 ALYOEN 9 INCH TRAFFIC 0.00 55.99 01010 247422 09/16/20 07787 AMAZON.COM 6780261007118905 [ 12 PACK ] 18" TRAFFI 0.00 206.75 01010 247422 09/16/20 07787 AMAZON.COM 6780261007018905 ALYOEN 9 INCH TRAFFIC 0.00 84.27
Packet page 157 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 85 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 6780 - EDUCATION STABILIZATION CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247422 09/16/20 07787 AMAZON.COM 6780261007018905 [ 12 PACK ] 18" TRAFFI 0.00 414.94 01010 247422 09/16/20 07787 AMAZON.COM 6780261008218905 [ 12 PACK ] 18" TRAFFI 0.00 315.30 01010 247422 09/16/20 07787 AMAZON.COM 6780261106718905 MAT GAFFER TAPE LOW GL 0.00 76.82 01010 247422 09/16/20 07787 AMAZON.COM 6780261105718905 FOREHEAD THERMOMETER 0.00 1,915.90 01010 247422 09/16/20 07787 AMAZON.COM 6780221008418605 CRAYOLA BLACK MARKERS, 0.00 234.53 01010 247422 09/16/20 07787 AMAZON.COM 6780221005018605 CRAYOLA BLACK MARKERS, 0.00 234.53 01010 247422 09/16/20 07787 AMAZON.COM 6780221005418605 CRAYOLA BLACK MARKERS, 0.00 234.53 01010 247422 09/16/20 07787 AMAZON.COM 6780221005518605 CRAYOLA BLACK MARKERS, 0.00 234.53 01010 247422 09/16/20 07787 AMAZON.COM 6780221005618605 CRAYOLA BLACK MARKERS, 0.00 234.53 01010 247422 09/16/20 07787 AMAZON.COM 6780221005718605 CRAYOLA BLACK MARKERS, 0.00 234.53 01010 247422 09/16/20 07787 AMAZON.COM 6780221005818605 CRAYOLA BLACK MARKERS, 0.00 234.53 01010 247422 09/16/20 07787 AMAZON.COM 6780221006118605 CRAYOLA BLACK MARKERS, 0.00 234.53 01010 247422 09/16/20 07787 AMAZON.COM 6780221006918605 CRAYOLA BLACK MARKERS, 0.00 234.53 01010 247422 09/16/20 07787 AMAZON.COM 6780221007018605 CRAYOLA BLACK MARKERS, 0.00 234.53 01010 247422 09/16/20 07787 AMAZON.COM 6780221007118605 CRAYOLA BLACK MARKERS, 0.00 234.54 01010 247422 09/16/20 07787 AMAZON.COM 6780221005418605 FUN EXPRESS LARGE REUS 0.00 223.02 01010 247422 09/16/20 07787 AMAZON.COM 6780221005518605 FUN EXPRESS LARGE REUS 0.00 223.03 01010 247422 09/16/20 07787 AMAZON.COM 6780221005618605 FUN EXPRESS LARGE REUS 0.00 223.03 01010 247422 09/16/20 07787 AMAZON.COM 6780221005718605 FUN EXPRESS LARGE REUS 0.00 223.03 01010 247422 09/16/20 07787 AMAZON.COM 6780221005818605 FUN EXPRESS LARGE REUS 0.00 223.03 01010 247422 09/16/20 07787 AMAZON.COM 6780221006118605 FUN EXPRESS LARGE REUS 0.00 223.03 01010 247422 09/16/20 07787 AMAZON.COM 6780221006918605 FUN EXPRESS LARGE REUS 0.00 223.03 01010 247422 09/16/20 07787 AMAZON.COM 6780221007018605 FUN EXPRESS LARGE REUS 0.00 223.03 01010 247422 09/16/20 07787 AMAZON.COM 6780221008418605 FUN EXPRESS LARGE REUS 0.00 223.03 01010 247422 09/16/20 07787 AMAZON.COM 6780221005018605 FUN EXPRESS LARGE REUS 0.00 223.03 01010 247422 09/16/20 07787 AMAZON.COM 6780221007118605 FUN EXPRESS LARGE REUS 0.00 223.05 01010 247422 09/16/20 07787 AMAZON.COM 6780221005018605 EXPO 80001 LOW ODOR CH 0.00 385.09 01010 247422 09/16/20 07787 AMAZON.COM 6780221005418605 EXPO 80001 LOW ODOR CH 0.00 385.09 01010 247422 09/16/20 07787 AMAZON.COM 6780221005518605 EXPO 80001 LOW ODOR CH 0.00 385.09 01010 247422 09/16/20 07787 AMAZON.COM 6780221005618605 EXPO 80001 LOW ODOR CH 0.00 385.09 01010 247422 09/16/20 07787 AMAZON.COM 6780221005718605 EXPO 80001 LOW ODOR CH 0.00 385.09 01010 247422 09/16/20 07787 AMAZON.COM 6780221005818605 EXPO 80001 LOW ODOR CH 0.00 385.09 01010 247422 09/16/20 07787 AMAZON.COM 6780221006118605 EXPO 80001 LOW ODOR CH 0.00 385.09 01010 247422 09/16/20 07787 AMAZON.COM 6780221006918605 EXPO 80001 LOW ODOR CH 0.00 385.09 01010 247422 09/16/20 07787 AMAZON.COM 6780221007118605 EXPO 80001 LOW ODOR CH 0.00 385.09 01010 247422 09/16/20 07787 AMAZON.COM 6780221008418605 EXPO 80001 LOW ODOR CH 0.00 385.09 01010 247422 09/16/20 07787 AMAZON.COM 6780221007018605 EXPO 80001 LOW ODOR CH 0.00 385.10 01010 247422 09/16/20 07787 AMAZON.COM 6780221005018605 AMAZONBASICS LOW ODOR 0.00 13.02 01010 247422 09/16/20 07787 AMAZON.COM 6780221005418605 AMAZONBASICS LOW ODOR 0.00 13.02 01010 247422 09/16/20 07787 AMAZON.COM 6780221005518605 AMAZONBASICS LOW ODOR 0.00 13.02 01010 247422 09/16/20 07787 AMAZON.COM 6780221005618605 AMAZONBASICS LOW ODOR 0.00 13.02 01010 247422 09/16/20 07787 AMAZON.COM 6780221005718605 AMAZONBASICS LOW ODOR 0.00 13.02 01010 247422 09/16/20 07787 AMAZON.COM 6780221005818605 AMAZONBASICS LOW ODOR 0.00 13.02 01010 247422 09/16/20 07787 AMAZON.COM 6780221006118605 AMAZONBASICS LOW ODOR 0.00 13.02 01010 247422 09/16/20 07787 AMAZON.COM 6780221006918605 AMAZONBASICS LOW ODOR 0.00 13.02 01010 247422 09/16/20 07787 AMAZON.COM 6780221008418605 AMAZONBASICS LOW ODOR 0.00 13.02 01010 247422 09/16/20 07787 AMAZON.COM 6780221007018605 AMAZONBASICS LOW ODOR 0.00 13.03 01010 247422 09/16/20 07787 AMAZON.COM 6780221007118605 AMAZONBASICS LOW ODOR 0.00 13.03 01010 247422 09/16/20 07787 AMAZON.COM 6780335200019301 VOICE AMPLIFIER MICROP 0.00 598.69 01010 247422 09/16/20 07787 AMAZON.COM 6780335200019301 4 GALLON POWERED SPRAY 0.00 2,126.16 01010 247422 09/16/20 07787 AMAZON.COM 6780261100018905 ADULT FACE MASK WITH E 0.00 487.00 01010 247422 09/16/20 07787 AMAZON.COM 6780261100018905 ADULT FACE MASK WITH E 0.00 487.00
Packet page 158 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 86 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 6780 - EDUCATION STABILIZATION CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247422 09/16/20 07787 AMAZON.COM 6780335200019301 P-CARD FOR ELIZABETH A 0.00 846.91 01010 247422 09/16/20 07787 AMAZON.COM 6780335200019301 ARROW FLOOR SIGN TAPE 0.00 32.84 01010 247422 09/16/20 07787 AMAZON.COM 6780335200019301 DOUBLE SIDED "PLEASE W 0.00 109.45 01010 247422 09/16/20 07787 AMAZON.COM 6780335200019301 CHANGE IN COST... 0.00 30.68 01010 247422 09/16/20 07787 AMAZON.COM 6780221005518705 PLEASE LOAD 1,950 TO C 0.00 2,530.50 01010 247422 09/16/20 07787 AMAZON.COM 6780221005518705 CLASSROOM LINE UP SPOT 0.00 25.17 01010 247422 09/16/20 07787 AMAZON.COM 6780221005518705 3 TIER ROLLING UTILITY 0.00 157.64 01010 247422 09/16/20 07787 AMAZON.COM 6780222506918505 CARD LOAD M.HAMPTON 0.00 305.51 01010 247422 09/16/20 07787 AMAZON.COM 6780222508218595 CARD LOAD M.HAMPTON 0.00 305.51 01010 247422 09/16/20 07787 AMAZON.COM 6780335200019302 MOBILE WHITEBOARD - LG 0.00 326.56 01010 247422 09/16/20 07787 AMAZON.COM 6780335200019302 QUARTET DRY ERASE MARK 0.00 9.86 01010 247422 09/16/20 07787 AMAZON.COM 6780335200019302 NATIVE 1080P PROJECTOR 0.00 274.12 01010 247422 09/16/20 07787 AMAZON.COM 6780335200019302 JIEGEGE DIY SNEEZE GUA 0.00 23.02 01010 247422 09/16/20 07787 AMAZON.COM 6780335200019302 QUARTET DRY ERASE MARK 0.00 10.53 01010 247422 09/16/20 07787 AMAZON.COM 6780221007118705 HOHOMARK ARROW DECAL S 0.00 242.04 01010 247422 09/16/20 07787 AMAZON.COM 6780221007118705 ONE WAY STAIR DECALS-U 0.00 108.72 01010 247422 09/16/20 07787 AMAZON.COM 6780221007118705 SHIPPING AND HANDLING 0.00 4.95 01010 247422 09/16/20 07787 AMAZON.COM 6780261106718905 ALYOEN 9 INCH TRAFFIC 0.00 56.92 01010 247422 09/16/20 07787 AMAZON.COM 6780261106718905 [ 12 PACK ] 18" TRAFFI 0.00 105.10 01010 247422 09/16/20 07787 AMAZON.COM 6780261105418905 ALYOEN 9 INCH TRAFFIC 0.00 56.92 01010 247422 09/16/20 07787 AMAZON.COM 6780261105418905 [ 12 PACK ] 18" TRAFFI 0.00 105.10 01010 247422 09/16/20 07787 AMAZON.COM 6780261105518905 ALYOEN 9 INCH TRAFFIC 0.00 56.92 01010 247422 09/16/20 07787 AMAZON.COM 6780261105518905 [ 12 PACK ] 18" TRAFFI 0.00 105.10 01010 247422 09/16/20 07787 AMAZON.COM 6780261105618905 ALYOEN 9 INCH TRAFFIC 0.00 56.92 01010 247422 09/16/20 07787 AMAZON.COM 6780261105618905 [ 12 PACK ] 18" TRAFFI 0.00 105.10 01010 247422 09/16/20 07787 AMAZON.COM 6780261105718905 ALYOEN 9 INCH TRAFFIC 0.00 56.92 01010 247422 09/16/20 07787 AMAZON.COM 6780261105718905 [ 12 PACK ] 18" TRAFFI 0.00 105.10 01010 247422 09/16/20 07787 AMAZON.COM 6780261105818905 ALYOEN 9 INCH TRAFFIC 0.00 56.92 01010 247422 09/16/20 07787 AMAZON.COM 6780261105818905 [ 12 PACK ] 18" TRAFFI 0.00 105.10 01010 247422 09/16/20 07787 AMAZON.COM 6780261106118905 ALYOEN 9 INCH TRAFFIC 0.00 56.92 01010 247422 09/16/20 07787 AMAZON.COM 6780261106118905 [ 12 PACK ] 18" TRAFFI 0.00 105.10 01010 247422 09/16/20 07787 AMAZON.COM 6780261108418905 ALYOEN 9 INCH TRAFFIC 0.00 56.92 01010 247422 09/16/20 07787 AMAZON.COM 6780261105018905 [ 12 PACK ] 18" TRAFFI 0.00 105.10 01010 247422 09/16/20 07787 AMAZON.COM 6780261106918905 ALYOEN 9 INCH TRAFFIC 0.00 56.92 01010 247422 09/16/20 07787 AMAZON.COM 6780261105018905 [ 12 PACK ] 18" TRAFFI 0.00 105.10 01010 247422 09/16/20 07787 AMAZON.COM 6780261005718905 SEACHOICE 42281 ANCHOR 0.00 642.64 01010 247422 09/16/20 07787 AMAZON.COM 6780261005718905 SHIPPING 0.00 14.30 01010 247422 09/16/20 07787 AMAZON.COM 6780261007018905 USR ROPE NYLON DOUBLE 0.00 678.72 01010 247422 09/16/20 07787 AMAZON.COM 6780261005618905 SEACHOICE 42281 ANCHOR 0.00 749.28 01010 247422 09/16/20 07787 AMAZON.COM 6780261005618905 SHIPPING 0.00 17.15 01010 247422 09/16/20 07787 AMAZON.COM 6780335200018502 P-CARD FOR ELIZABETH A 0.00 275.02 01010 247422 09/16/20 07787 AMAZON.COM 6780335200018502 AMAZONBASICS 60" LIGHT 0.00 278.30 01010 247422 09/16/20 07787 AMAZON.COM 6780335200018502 MOVO VXR10 UNIVERSAL V 0.00 536.00 01010 247422 09/16/20 07787 AMAZON.COM 6780335200018502 ULANZI ALUM PAD TRIPOD 0.00 121.39 01010 247422 09/16/20 07787 AMAZON.COM 6780221000018905 FORAINEAM 6 PACK METAL 0.00 52.08 01010 247422 09/16/20 07787 AMAZON.COM 6780261105018905 ALYOEN 9 INCH TRAFFIC 0.00 56.92 01010 247422 09/16/20 07787 AMAZON.COM 6780261105018905 18" TRAFFIC CONES PVC 0.00 105.10 01010 247422 09/16/20 07787 AMAZON.COM 6780221000018905 DEALMED 782046 LEVEL 1 0.00 2,627.50 01010 247422 09/16/20 07787 AMAZON.COM 6780221000018905 DISPOSABLE GOOD PREP G 0.00 806.88 01010 247422 09/16/20 07787 AMAZON.COM 6780221000018905 KN95 MASK-NON NIOSH AP 0.00 328.50 01010 247422 09/16/20 07787 AMAZON.COM 6780221000018905 24 PIECES, CLEAR PROTE 0.00 157.64 TOTAL CHECK 0.00 42,825.69
Packet page 159 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 87 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 6780 - EDUCATION STABILIZATION CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780258000018600 GOOGLE CLOUD - VOICE 0.00 1,420.14 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213008418905 BABY MONITORS 0.00 33.39 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213008218995 RUBBER TUBS 0.00 6.28 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213008418905 RUBBER TUBS 0.00 6.28 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213070318905 RUBBER TUBS 0.00 6.28 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005018905 RUBBER TUBS 0.00 6.28 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005418905 RUBBER TUBS 0.00 6.28 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005518905 RUBBER TUBS 0.00 6.28 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005618905 RUBBER TUBS 0.00 6.28 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005718905 RUBBER TUBS 0.00 6.28 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005818905 RUBBER TUBS 0.00 6.28 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213006118905 RUBBER TUBS 0.00 6.28 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213006718905 RUBBER TUBS 0.00 6.28 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213007018905 RUBBER TUBS 0.00 6.28 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213007118905 RUBBER TUBS 0.00 6.28 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005018905 RUBBER TUBS 0.00 6.68 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005418905 RUBBER TUBS 0.00 6.68 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005518905 RUBBER TUBS 0.00 6.68 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005618905 RUBBER TUBS 0.00 6.68 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005718905 RUBBER TUBS 0.00 6.68 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005818905 RUBBER TUBS 0.00 6.68 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213006118905 RUBBER TUBS 0.00 6.68 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213006718905 RUBBER TUBS 0.00 6.68 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005418905 BABY MONITORS 0.00 31.42 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005518905 BABY MONITORS 0.00 31.42 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005618905 BABY MONITORS 0.00 31.42 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005718905 BABY MONITORS 0.00 31.42 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005818905 BABY MONITORS 0.00 31.42 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213006118905 BABY MONITORS 0.00 31.42 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213006718905 BABY MONITORS 0.00 31.42 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213008218905 BABY MONITORS 0.00 31.42 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213008418905 BABY MONITORS 0.00 31.42 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005018905 BABY MONITORS 0.00 31.53 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005018905 BABY MONITORS 0.00 33.34 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005418905 BABY MONITORS 0.00 33.39 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005518905 BABY MONITORS 0.00 33.39 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005618905 BABY MONITORS 0.00 33.39 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005718905 BABY MONITORS 0.00 33.39 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005818905 BABY MONITORS 0.00 33.39 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213006118905 BABY MONITORS 0.00 33.39 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213006718905 BABY MONITORS 0.00 33.39 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213008218905 BABY MONITORS 0.00 33.39 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213007018905 RUBBER TUBS 0.00 6.68 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213007118905 RUBBER TUBS 0.00 6.68 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213008218995 RUBBER TUBS 0.00 6.68 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213008418905 RUBBER TUBS 0.00 6.68 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213070318905 RUBBER TUBS 0.00 6.68 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213008218905 RUBBER TUBS 0.00 12.57 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213008218905 RUBBER TUBS 0.00 13.35 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005518905 PPE MISC ITEMS 0.00 9.76 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005018905 PPE MISC ITEMS 0.00 15.71
Packet page 160 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 88 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 6780 - EDUCATION STABILIZATION CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005418905 PPE MISC ITEMS 0.00 15.71 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005518905 PPE MISC ITEMS 0.00 15.71 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005618905 PPE MISC ITEMS 0.00 15.71 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005718905 PPE MISC ITEMS 0.00 15.71 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005818905 PPE MISC ITEMS 0.00 15.71 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213006118905 PPE MISC ITEMS 0.00 15.71 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213006718905 PPE MISC ITEMS 0.00 15.71 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213007018905 PPE MISC ITEMS 0.00 15.71 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213007118905 PPE MISC ITEMS 0.00 15.71 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213008418905 PPE MISC ITEMS 0.00 15.71 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213070318905 PPE MISC ITEMS 0.00 15.71 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005018905 PPE MISC ITEMS 0.00 16.69 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005418905 PPE MISC ITEMS 0.00 16.69 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005518905 PPE MISC ITEMS 0.00 16.69 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005618905 PPE MISC ITEMS 0.00 16.69 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005718905 PPE MISC ITEMS 0.00 16.69 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005818905 PPE MISC ITEMS 0.00 16.69 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213006118905 PPE MISC ITEMS 0.00 16.69 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213006718905 PPE MISC ITEMS 0.00 16.69 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213007018905 PPE MISC ITEMS 0.00 16.69 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213007118905 PPE MISC ITEMS 0.00 16.69 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213008418905 PPE MISC ITEMS 0.00 16.69 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213070318905 PPE MISC ITEMS 0.00 16.69 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213008218905 PPE MISC ITEMS 0.00 31.42 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213008218905 PPE MISC ITEMS 0.00 33.39 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005018905 PPE MISC ITEMS 0.00 54.75 01010 247424 09/16/20 105220 AMERICAN EXPRESS 6780213005418905 PPE MISC ITEMS 0.00 54.75 TOTAL CHECK 0.00 2,835.57 01010 247425 09/16/20 93165 LOWE'S 6780221006918705 VITAPUR WHITE COLD WAT 0.00 516.84 01010 247425 09/16/20 93165 LOWE'S 6780221006918705 VITAPUR WHITE COLD WAT 0.00 516.84 01010 247425 09/16/20 93165 LOWE'S 6780221006918705 VITAPUR WHITE COLD WAT 0.00 -516.84 01010 247425 09/16/20 93165 LOWE'S 6780221000018905 MILWAUKEE 800 LB 4-WHE 0.00 2,263.37 01010 247425 09/16/20 93165 LOWE'S 6780221000018905 LOAD AMERICAN EXPRESS 0.00 51.68 01010 247425 09/16/20 93165 LOWE'S 6780221000018905 LOAD AMERICAN EXPRESS 0.00 189.35 01010 247425 09/16/20 93165 LOWE'S 6780221000018905 LOAD AMERICAN EXPRESS 0.00 458.37 01010 247425 09/16/20 93165 LOWE'S 6780221000018905 LOAD AMERICAN EXPRESS 0.00 675.62 01010 247425 09/16/20 93165 LOWE'S 6780221000018905 LOAD AMERICAN EXPRESS 0.00 131.03 TOTAL CHECK 0.00 4,286.26 01010 247426 09/16/20 05085 MARDEL #8 6780335200019301 P-CARD FOR ELIZABETH A 0.00 253.30 01010 247426 09/16/20 05085 MARDEL #8 6780335200019301 DISCOUNT FOR 1 ITEM @ 0.00 4.54 01010 247426 09/16/20 05085 MARDEL #8 6780335200019301 SHIPPING AND HANDLING 0.00 24.88 01010 247426 09/16/20 05085 MARDEL #8 6780335200019301 ADDED FUNDS FOR SHORTA 0.00 2.81 TOTAL CHECK 0.00 285.53 01010 247427 09/16/20 105600 NEWEGG BUSINESS INC 6780222505518505 P-CARD LOAD TO M.HAMPT 0.00 289.83 01010 247427 09/16/20 105600 NEWEGG BUSINESS INC 6780222505618505 P-CARD LOAD TO M.HAMPT 0.00 289.83 01010 247427 09/16/20 105600 NEWEGG BUSINESS INC 6780222505718505 P-CARD LOAD TO M.HAMPT 0.00 289.83 01010 247427 09/16/20 105600 NEWEGG BUSINESS INC 6780222505818505 P-CARD LOAD TO M.HAMPT 0.00 289.83 01010 247427 09/16/20 105600 NEWEGG BUSINESS INC 6780222506118505 P-CARD LOAD TO M.HAMPT 0.00 289.83 01010 247427 09/16/20 105600 NEWEGG BUSINESS INC 6780222508418505 P-CARD LOAD TO M.HAMPT 0.00 289.83
Packet page 161 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 89 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 6780 - EDUCATION STABILIZATION CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 247427 09/16/20 105600 NEWEGG BUSINESS INC 6780222505018505 P-CARD LOAD TO M.HAMPT 0.00 289.83 01010 247427 09/16/20 105600 NEWEGG BUSINESS INC 6780222505418505 P-CARD LOAD TO M.HAMPT 0.00 289.87 01010 247427 09/16/20 105600 NEWEGG BUSINESS INC 6780222505018505 SHIPPING 0.00 164.25 TOTAL CHECK 0.00 2,482.93 01010 247428 09/16/20 106528 STAGESTEP, INC 6780261108218905 QUOTE # 68152-TAPE VIN 0.00 108.00 01010 247428 09/16/20 106528 STAGESTEP, INC 6780261108218905 PROCLEAN D PLUS CASE O 0.00 240.00 01010 247428 09/16/20 106528 STAGESTEP, INC 6780261108218905 PROCLEAN CASE OF 4-PRO 0.00 125.00 01010 247428 09/16/20 106528 STAGESTEP, INC 6780261108218905 MICRON WIPES-MICROFILA 0.00 50.00 TOTAL CHECK 0.00 523.00 01010 247429 09/16/20 106505 THE WEBSTAURANT STORE, I 6780221000018905 MOBILE ALUMINUM CART 0.00 2,712.94 01010 247429 09/16/20 106505 THE WEBSTAURANT STORE, I 6780221000018905 SHIPPING 0.00 273.83 TOTAL CHECK 0.00 2,986.77 01010 247430 09/16/20 106507 TRADE GRAPHICS, INC. 6780335200019302 P-CARD FOR ELIZABETH A 0.00 361.35 01010 247431 09/16/20 08781 WALMART COMMUNITY BRC 6780221070318705 ITEM # 577148983-HISEN 0.00 3,898.13 01010 247431 09/16/20 08781 WALMART COMMUNITY BRC 6780221070318705 ITEM #579082679-SMILEM 0.00 408.25 01010 247431 09/16/20 08781 WALMART COMMUNITY BRC 6780221070318705 ITEM #579082679-SMILEM 0.00 1,547.87 01010 247431 09/16/20 08781 WALMART COMMUNITY BRC 6780221070318705 ITEM # 577148983-HISEN 0.00 974.55 01010 247431 09/16/20 08781 WALMART COMMUNITY BRC 6780261106718905 BOTTLES WATER 0.00 127.24 01010 247431 09/16/20 08781 WALMART COMMUNITY BRC 6780213005418905 P-CARD FOR BOBBIE RIGG 0.00 3.22 01010 247431 09/16/20 08781 WALMART COMMUNITY BRC 6780213006918905 P-CARD FOR BOBBIE RIGG 0.00 3.22 01010 247431 09/16/20 08781 WALMART COMMUNITY BRC 6780213007018905 P-CARD FOR BOBBIE RIGG 0.00 3.22 TOTAL CHECK 0.00 6,965.70 01010 247452 09/17/20 00942 DEPARTMENT OF FINANCE & 6780 USE TAX 0.00 6,982.35 01010 247454 09/17/20 106507 TRADE GRAPHICS, INC. 6780221000018905 2 SIDED YARD SIGNS 0.00 613.20 01010 247503 09/22/20 00400 ACI PLASTICS 6780221000018905 INVOICE #0650935-IN 0.00 10,162.70 01010 247504 09/22/20 106122 ACTION SIGN & NEON, INC 6780221008218705 RE-ENTRY TO SCHOOL SUP 0.00 289.08 01010 247504 09/22/20 106122 ACTION SIGN & NEON, INC 6780221008218705 8' GREEN U CHANNEL POS 0.00 569.40 TOTAL CHECK 0.00 858.48 01010 247646 09/29/20 105565 EDULASTIC 6780258007018505 ACCESS TO EDULASTIC PL 0.00 6,800.00 01010 V247453 09/17/20 105995 GREAT MINDS 6780221005018605 WIT & WISDOM GRADE K 0.00 1,152.48 01010 V247453 09/17/20 105995 GREAT MINDS 6780221005018605 WIT & WISDOM GRADE 0.00 1,080.45 01010 V247453 09/17/20 105995 GREAT MINDS 6780221005018605 WIT & WISDOM 0.00 1,440.60 01010 V247453 09/17/20 105995 GREAT MINDS 6780221005018605 SHIPPING AND HANDLING 0.00 367.36 01010 V247453 09/17/20 105995 GREAT MINDS 6780221005618605 WIT & WISDOM GRADE K 0.00 864.36 01010 V247453 09/17/20 105995 GREAT MINDS 6780221005618605 WIT & WISDOM GRADE 1 0.00 1,080.45 01010 V247453 09/17/20 105995 GREAT MINDS 6780221005618605 WIT & WISDOM GRADE 2 0.00 720.30 01010 V247453 09/17/20 105995 GREAT MINDS 6780221005618605 SHIPPING AND HANDLING 0.00 266.52 01010 V247453 09/17/20 105995 GREAT MINDS 6780221005718605 WIT & WISDOM 0.00 1,152.48 01010 V247453 09/17/20 105995 GREAT MINDS 6780221005718605 WIT & WISDOM GRADE 1 0.00 1,440.60 01010 V247453 09/17/20 105995 GREAT MINDS 6780221005718605 WIT & WISDOM 0.00 1,080.45 01010 V247453 09/17/20 105995 GREAT MINDS 6780221005718605 SHIPPING AND HANDLING 0.00 374.56 01010 V247453 09/17/20 105995 GREAT MINDS 6780221005518605 WIT & WISDOM GRADE K 0.00 1,152.48
Packet page 162 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 90 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 6780 - EDUCATION STABILIZATION CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247453 09/17/20 105995 GREAT MINDS 6780221005518605 WIT & WISDOM 0.00 1,152.48 01010 V247453 09/17/20 105995 GREAT MINDS 6780221005518605 WIT & WISDOM 0.00 1,152.48 01010 V247453 09/17/20 105995 GREAT MINDS 6780221005518605 SHIPPING & HANDLING 0.00 345.75 01010 V247453 09/17/20 105995 GREAT MINDS 6780221005818605 WIT & WISDOM GRADE K 0.00 1,802.81 01010 V247453 09/17/20 105995 GREAT MINDS 6780221005818605 WIT & WISDOM GRADE 1 0.00 1,690.14 01010 V247453 09/17/20 105995 GREAT MINDS 6780221005818605 WIT & WISDOM GRADE 2 0.00 1,690.14 01010 V247453 09/17/20 105995 GREAT MINDS 6780221005818605 SHIPPING AND HANDLING 0.00 362.83 01010 V247453 09/17/20 105995 GREAT MINDS 6780221005718605 WIT & WISDOM GRADE K 0.00 72.03 01010 V247453 09/17/20 105995 GREAT MINDS 6780221008418605 GRADE K WIT & WISDOM 0.00 1,440.60 01010 V247453 09/17/20 105995 GREAT MINDS 6780221008418605 GRADE 1 WIT & WISDOM 0.00 1,440.60 01010 V247453 09/17/20 105995 GREAT MINDS 6780221008418605 GRADE 2 0.00 1,440.60 01010 V247453 09/17/20 105995 GREAT MINDS 6780221008418605 SHIPPING & HANDLING 0.00 432.18 TOTAL CHECK 0.00 25,195.73 01010 V247505 09/22/20 00241 AMERICAN PAPER & TWINE C 6780221000018905 CARES ACT 0.00 290.33 01010 V247505 09/22/20 00241 AMERICAN PAPER & TWINE C 6780221000018905 SPECTRUM BAGS THANK YO 0.00 573.59 01010 V247505 09/22/20 00241 AMERICAN PAPER & TWINE C 6780221000018905 REVOLUTION BAG, 36" X 0.00 808.73 01010 V247505 09/22/20 00241 AMERICAN PAPER & TWINE C 6780221000018905 BOXES 18 X 12 X 12 RSC 0.00 9,046.89 TOTAL CHECK 0.00 10,719.54 01010 V247506 09/22/20 102659 FASTSIGNS 6780221008218705 RE-ENTRY OF SCHOOL SUP 0.00 3,920.10 01010 V247507 09/22/20 106496 GLOBAL FUEL RECOVERY, LL 6780221000018905 SURGICAL GOWN 0.00 2,080.50 01010 V247507 09/22/20 106496 GLOBAL FUEL RECOVERY, LL 6780221000018905 SHIPPING/HANDLING 0.00 56.94 TOTAL CHECK 0.00 2,137.44 01010 V247508 09/22/20 08066 GRAYBAR COMPANY INC 6780221000018905 INVOICE #9316842160 0.00 88.48 01010 V247508 09/22/20 08066 GRAYBAR COMPANY INC 6780221000018905 FREIGHT & HANDLING 0.00 13.96 01010 V247508 09/22/20 08066 GRAYBAR COMPANY INC 6780221000018905 INVOICE #9317158598 0.00 80.67 01010 V247508 09/22/20 08066 GRAYBAR COMPANY INC 6780221000018905 INVOICE #9317158599 0.00 564.70 01010 V247508 09/22/20 08066 GRAYBAR COMPANY INC 6780221000018905 INVOICE #9317277035 0.00 481.78 01010 V247508 09/22/20 08066 GRAYBAR COMPANY INC 6780221000018905 INVOICE #9317294956 0.00 385.42 01010 V247508 09/22/20 08066 GRAYBAR COMPANY INC 6780221000018905 INVOICE #9317389786 0.00 289.07 01010 V247508 09/22/20 08066 GRAYBAR COMPANY INC 6780221000018905 INVOICE #9317434390 0.00 96.36 01010 V247508 09/22/20 08066 GRAYBAR COMPANY INC 6780221000018905 THHN/THWN-2 SOL 600V 9 0.00 192.71 TOTAL CHECK 0.00 2,193.15 01010 V247509 09/22/20 106546 PERFORMANCE AWARDS CENTE 6780213008218905 VELCRO FACE MASKS FOR 0.00 930.75 01010 V247509 09/22/20 106546 PERFORMANCE AWARDS CENTE 6780213008218905 SHIPPING/HANDLING (APP 0.00 60.23 01010 V247509 09/22/20 106546 PERFORMANCE AWARDS CENTE 6780213008218905 ADDL FREIGHT CHARGE 0.00 20.26 TOTAL CHECK 0.00 1,011.24 01010 V247525 09/24/20 105995 GREAT MINDS 6780221005818605 EUREKA MATH GRADE K 0.00 2,080.00 01010 V247525 09/24/20 105995 GREAT MINDS 6780221005818605 EUREKA MATH GRADE 1 LE 0.00 1,950.00 01010 V247525 09/24/20 105995 GREAT MINDS 6780221005818605 EUREKA MATH GRADE 2 0.00 1,950.00 01010 V247525 09/24/20 105995 GREAT MINDS 6780258005818505 GRADE MULTIPLE 0.00 1,150.00 01010 V247525 09/24/20 105995 GREAT MINDS 6780258005818505 EUREKA MATH IN SYNC 0.00 2,330.00 01010 V247525 09/24/20 105995 GREAT MINDS 6780258005818505 SHIPPING AND HANDLING 0.00 418.60 01010 V247525 09/24/20 105995 GREAT MINDS 6780221005018605 EUREKA MATH GRADE 2 0.00 722.25 01010 V247525 09/24/20 105995 GREAT MINDS 6780258005018505 GRADE MULTIPLE 0.00 1,450.00 01010 V247525 09/24/20 105995 GREAT MINDS 6780258005018505 SHIPPING AND HANDLING 0.00 50.56 01010 V247525 09/24/20 105995 GREAT MINDS 6780221006118605 EUREKA MATH GRADE K 0.00 2,210.00
Packet page 163 of 183 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 91 DATE: 10/08/2020 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 11:14:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='21' and transact.period='3' and transact.t_c='21' ACCOUNTING PERIOD: 4/21
FUND - 6780 - EDUCATION STABILIZATION CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V247525 09/24/20 105995 GREAT MINDS 6780221006118605 EUREKA MATH GRADE 1 0.00 1,950.00 01010 V247525 09/24/20 105995 GREAT MINDS 6780221006118605 EUREKA MATH GRADE 2 0.00 1,950.00 01010 V247525 09/24/20 105995 GREAT MINDS 6780258006118505 GRADE MULTIPLE 0.00 2,170.00 01010 V247525 09/24/20 105995 GREAT MINDS 6780258006118505 SHIPING AND HANDLING 0.00 427.70 01010 V247525 09/24/20 105995 GREAT MINDS 6780258005718505 EUREKA MATH IN SYNC ST 0.00 2,610.00 01010 V247525 09/24/20 105995 GREAT MINDS 6780258008418505 GRADE MULTIPLE EUREKA 0.00 2,845.00 01010 V247525 09/24/20 105995 GREAT MINDS 6780258005418505 GRADE MULTIPLE EUREKA 0.00 1,560.00 01010 V247525 09/24/20 105995 GREAT MINDS 6780258005518505 GRADE MULTIPLE EUREKA 0.00 1,200.00 01010 V247525 09/24/20 105995 GREAT MINDS 6780258005518505 EUREKA MATH IN SYNC ST 0.00 2,430.00 01010 V247525 09/24/20 105995 GREAT MINDS 6780221005518605 EUREKA MATH GRADE K 0.00 2,080.00 01010 V247525 09/24/20 105995 GREAT MINDS 6780221005518605 EUREKA MATH GRADE 0.00 2,080.00 01010 V247525 09/24/20 105995 GREAT MINDS 6780221005518605 EUREKA MATH GRADE 2 0.00 2,080.00 01010 V247525 09/24/20 105995 GREAT MINDS 6780221005518605 SHIPPING AND HANDLING 0.00 436.80 TOTAL CHECK 0.00 38,130.91 01010 V247647 09/29/20 106534 SOUTHERN COATING AND NAM 6780221000018905 38.00 X 23.00 DESK PAR 0.00 16,425.00 01010 V247648 09/29/20 106521 TENSATOR INC 6780221008218705 RE-ENTRY FOR SCHOOL SU 0.00 2,784.00 TOTAL CASH ACCOUNT 0.00 191,486.64 TOTAL FUND 0.00 191,486.64 TOTAL REPORT 0.00 5,289,182.56
Packet page 164 of 183
NORTH LITTLE ROCK SCHOOL DISTRICT
Board Agenda – October 7, 2020
LICENSED PERSONNEL RESIGNATIONS, RETIREMENTS, TERMINATIONS
Kasey Cathey Teacher, Special Services Resignation Effective Date: 10/16/2020
Jennifer Jarrett Teacher, NLRHS Retirement Effective Date: 9/25/2020
Bradley Strawn Teacher, North Little Rock Academy Resignation Effective Date: 10/13/2020
Lauren Reynolds Teacher, Special Services Resignation Effective Date: 10/08/2020
Chelsea Allen Teacher, NLRMS Resignation Effective Date: 10/2/2020
LICENSED TRANSFERS & CHANGES
NEW LICENSED PERSONNEL INFORMATION
Name: Wanda Andrews Proposed Assignment: Science Teacher, North Little Rock Academy Position Type: Open Licensure: Standard 5 YR Life Science, Biology 7-12 Teaching Experience: Fordyce School District Position Status: Vacant
Name: Logan Bussard Proposed Assignment: Special Education Teacher, NLRMS 6th Position Type: Open Licensure: Standard 5 YR Coaching/PE, 7-12, Special Education ALP Teaching Experience: North Little Rock School District Position Status: Vacant
Packet page 165 of 183 NORTH LITTLE ROCK SCHOOL DISTRICT HUMAN RESOURCES OFFICE
Board Agenda – October 15 2020
CLASSIFIED PERSONNEL RESIGNATIONS, RETIREMENTS, NON-RENEWALS AND TERMINATIONS
Nadine Jennings --- Campus Supervisor – NLRHS Effective: 10.23.2020
Kate Outlaw --- Campus Supervisor – NLRHS Effective: 08.31.2020
Rodneisha Allen --- Special Education Aide—NLRMS Effective: 10.14.2020
Tomekia Williams --- Bus Driver-Transportation Effective: 10.07.2020
JoWanda Stevenson --- Bus Driver-Transportation Effective: 05.22.2020
Candace Walker --- Bus Driver-Transportation Effective: 05.22.2020
Pamela White --- Custodian, Central Office Effective: 10.02.2020
CLASSIFIED PERSONNEL TRANSFERS AND CHANGES
Adam Wetzel -- IT Technician to Interim Lead IT Technician-Technology Effective Date: 10/16/2020 Position Status: Vacancy
CLASSIFIED NEW HIRES
Toni Hatchett --- Campus Supervisor – Amboy Effective: 09.23.2020 Position Status – Vacancy
Verda Lairy --- Lunch Aide – Amboy Effective: 09.28.2020 Position Status – Vacancy
Packet page 166 of 183 Lashaela Gore --- Lunch Aide – Glenview Effective: 09.28.2020 Position Status – Vacancy
Aenisha Abbott --- Lunch Aide – Meadow Park Effective: 9/17/2020 Position Status – Vacancy
Talisha Mitchell --- Human Service Worker – Boone Park Effective: 10/16/2020 Position Status – Vacancy
Anthony Ingle --- Bus Mechanic – Transportation Effective: 10/16/2020 Position Status – Vacancy
Corey Goodman --- Campus Supervisor – Crestwood Effective: 10/12/2020 Position Status – Vacancy
Nosakhere Holcomb --- Campus Supervisor – NLRMS Effective: 10/12/2020 Position Status – Vacancy
Cynthia Wallace --- Campus Supervisor – Indian Hills Effective: 10/12/2020 Position Status – Vacancy
Packet page 167 of 183 Packet page 168 of 183 f* ,4',oþtl\ ÆL 5r:litti*v: Ln**
Solution Tree, lnc. Purchase Agreement
Effective September 28,2020, Solution Tree, lnc. ("Solution Tree") located at 555 N. Morton St., Bloomington, lN 47404 and Seventh Street Elementary ("Customer") located at 1200 Bishop Lindsey Avenue, North Little Rock, AR 72114 agree as follows:
1. Summary of Products and Services: Customer will purchase the following Solution Tree products and services ("Products"). Additional Products may be added in a mutually agreed upon written Addendum.
Products and Services Total Professional Development $158,500.00 Resources, including shipping and handling $ 793.00 Project Administration Services $ 6,500.00 Total $165,793.00
2. Payment Terms: Customer will provide Solution Tree with a purchase order made out to Solution Tree, 555 N. Morton St., Bloomington, lN 47404, for the full amount due under this Agreement upon execution of this Agreement (the "Purchase Order Due Date"). A non-refundable deposit of 200/o of the total amount due will be invoiced upon execution of this Agreement. The total includes any travel, lodging, and incidentalexpenses incurred by Solution Tree. All payments are due net 30 days from the actual date of invoice. All past due invoices are subject to a finance charge of 1.5% monthly. Solution Tree will invoice Customer off of the purchase order based on the following schedule:
Description Payment Expected lnvoice Date 20% Deposit (non-refundable) $ 33,158.60 Upon execution of Agreement Resources $ ô34.40 Upon shipment of resources Professional Development $132,000.00 lncrementally after each date
3. Onsite Professional Development
3.1. Description of Services: Solution Tree will provide a speaker ("Associate") to perform the onsite professional development services described in Exhibit A.
3.2. Presentation Materials: Customer will reproduce any handouts and other print materials related to the services and will notify the Associate directly of any deadlines for reproduction.
3.3. Venue and AudioÄ/isual Equipment: Customer will provide a venue, audio/video equipment, and technical support for all sessions in accordance with the technology requirements described in Exhibit B. Solution Tree may terminate this Agreement if Customer's equipment is not up to the required standard by 30 days prior to the start of the services. lf Customer's equipment fails during the services, Customer will still be liable for the full amount.
v17.1.1 Page I of7
Packet page 169 of 183 Exhibit A
Description of Onsite Professional Development Services
SERVICE 1: Priority Schools in a PLC at Work@ Needs Assessment (2 days)
Target Date(s): October 2020
Proposed Associate(s): Coach
Estimated Number of Participants: Varies Participant Demographics: school leadership and teacher teams
Workshop Location: Schoolsite Cost of Service: $15,500.00
Description of Service: A Needs Assessment is conducted at the school site by a Priority Schools in a PLC at Work Associate. The assessment consists of onsite interviews and observations with school-based administrators, faculty and students. The Needs Assessment will include a review of student achievement data, curriculum guides and other relevant documentation. lt serves as a tool to help identify the school's strengths as well as opportunities for improvement. School administrators will receive a report that will be used to guide the Priority Schools in a PLC at Work school plan.
SERVICE 2: Embedded Goaching Priority Schools in a PLC at Work@ (18 days)
Target Date(s): Scheduled throughout lhe2020-2021 and2021-2022 schoolyears
Proposed Associate(s): TBD
Estimated Number of Participants: Varies Participant Demographics: school leadership and teacher teams
Proposed Start Time: 8:00 am Proposed End Time: 3:00 pm
Workshop Location: Schoolsite Cost of Service: $117,000.00 ($6,500.00 per day)
Description of Service: Each school is assigned a Priority Schools in a PLC at Work Coach who will support and guide the principal, teacher teams and guiding coalition. Site visits are typically 2 consecutive days. The Priority Schools in a PLC at Work@ Coach will work side by side with the principal for all embedded coaching days. Together they will facilitate, lead, coach, mentor, and support school staff by: . Leading the development and implementation of the PLC at Work process . Creating and implementing systemic change that results in a focus on student learning . Providing ongoing support that addresses current challenges
v17.1.1 Page 4 of 7
Packet page 170 of 183 ,dþ":it:li;î Èq,u : irt'','
SERVICE 3: Content Specific Coaching (4 days)
Target Date(s): Scheduled throughout the2020-2021 and2021-2022 schoolyears
Proposed Associate(s): TBD
Estimated Number of Participants: Varies Participant Demographics: school leadership and teacher teams
Proposed Start Time: 8:00 am Proposed End Time: 3:00 pm
Workshop Location: School site Cost of Service: $26,000.00 ($6,500.00 per day)
Description of Service: The content specific coaching days will be determined by the Priority Schools in a PLC at Work Coach and school leadership using the findings of the Needs Assessment as a guide. Site visits are typically 2 consecutive days. The associates will work with content teams to improve practices in specific areas and integrate those practices. Potential content includes:
¡ Assessment . Mathematics . RTI at WorkrM . SchoolCulture . Behavior
v17.1.1 Page 5 of 7
Packet page 171 of 183 -jt "ll'..,j,,L-,,, t --",* Æ&.,,,+ ;!i,.é..rq"'l i " ; :.;t-
Exhibit B
Technical Requirements for an lnteractive Web Conference (lWC) lf any of the requirements below are not available, please contact your PD Representative immediately.
PCMlindows Macintosh r Windows 2003 Server, Windows XP, r Mac OS X 10.6 or above Windows Vista, Windows 7 or above o Safari 3 or above, OR . lnternet Explorer 8 or above, OR Firefox 4 Firefox 4 or above, OR or above, OR Chrome 5 or above Chrome 5 or above ¡ lntel or AMD processor SYSTEM t 2.4 GHz lntelprocessor (2.4 GHz or More) REQUIREMENTS (Core 2 Duo) r At least 2 GB RAM o At least 1 GB RAM ¡ 700 Kbps or more for simultaneous ¡ 700 Kbps or more for screen sharing, video, and audio simultaneous screen conferencing sharing, video and audio conferencing o A sound card installed in your computer VIDEO/AUDIO o Microphone and speakers connected to your computer or a telephone with REQUIREMENTS conference-call capabilities o Web camera at one viewing site
a Hard line lnternet connection a Projector, monitor, or whiteboard to view IWC session SITE the REQUIREMENTS a Suggested: Tech contact in attendance and available for troubleshooting at time of web conference
v17.1.1 Page 6 of 7
Packet page 172 of 183 rå, Sotruticn Tree
CONTACT INFORMATION
Please provide the following information
Contact: Title: Phone: Email: Cell#: Fax:
Contact: Title: Phone: Email: Fax:
Shipping Contact: Shipping Address: L60 City, State, Zip: Phone: Delivery Date: ûN.-' Delivery Times u Do you have a Delivery Dock? Choose one: Do you have double doors (for pallet)? "/ Do you require inside delivery?
v17.1.1 PageT of7
Packet page 173 of 183 Þ
Seventh Street Elementary Priority Schools in a PLC at Work 2020-2I
Packet page 174 of 183 Solution Tree Proposed Senrices
Needs Assessment (2 Days) ' Puqpose: Assist the school in identifying strengths and opportunities for improvement ' Description of Sewice ' Onsite intenriews and observations ' Review of student achievement data, cuniculum guides, and other relevant documentation. a Participants: School Leadership, Grade Level Teams, and Guided Coalition
Packet page 175 of 183 Proposed Services Cont'd
Onsite Coaching (18 Days) ' Puqpose ' Ensure implementation of a system/processes to address areas detailed in the needs assessment. ' Description of Senrice ' Provide guidance and assist with leading the development/implementation of the PLC at Vork process. ' Create/implement systemic change that results in a focus on student leaming. ' Provide ongoing support that addresses cuffent challenges ' Participants: School Leadership, Grade Level Teams, and Guided Coalition
Packet page 176 of 183 Proposed Senrices Cont'd
Content Specific Coaching (4 Days) ' Puqpose ' Assist content teams to improve practices and integrate nev¡ practices. ' Description of Senrice *T *"*""** ï"T,.. ;TJy*å"J;i.ï:::,, -.,,,,
' School Culture ' Behavior o Participants: School Leadership and Grade Level Teams
Packet page 177 of 183 E*pected Outcomes
. Help create a more collaborative culture ' Strengthen academic optimism (i..., academic emphasis & collective teacher efficacy) within the school . Enhanced teaching and learning . Data-driven decision making ' Systematic process for addtessing deficiencies across all subiect areas ' Guaranteed & Viable Curriculum . Pave a path to tealtze and sustain student/school success
Packet page 178 of 183 .t I
Thanks ftr your tírne & consíder^tío^!
Packet page 179 of 183 Packet page 180 of 183 TERMS, CONDITIONS AND GENERAL EXCLUSIONS:
General Exclusions: Unless indicated in SCOPE OF WORK, the following is excluded from this proposal: 120VAC, Conduit, Connectors, Boxes, Raceways, Knox Boxes, Switches, Telephones, Computers, Surge Suppression, Lifts, Painting, Patching, Trenching, Boring, Inspection, HVAC Shutdown Connection, Elevator Control Connection, Demolition, Telephone Service, Wall Space, Tile Replacement, Phasing of Work, Overtime Labor, Weekend Labor Nighttime Labor & CAD File Charges. Unless specified below in scope, this proposal does not include any cable or components for an Emergency Radio Signal Booster System. Changes to Scope of work: Changes, alteration and additions to the plans, specification, or construction schedule for this proposal shall be invalid unless approved in writing by Contractor. For any such changes approved by Contrator in this manner, which will increase or decrease the cost and expense of the Work to Contractor, there shall be a corresponding increase or decrease in the Contract price herein provided Warranty: VSC Fire & Security, Inc. warrants that the Products furnished hereunder will be free from defects in materials and workmanship for a period of one (1) year from the date of furnishing. Products or services not in conformance with the above warranty shall be repaired, replaced, re-performed or subject to refund, at VSC Fire & Security, Inc.'s election, as Customer's sole remedy. ALL OTHER EXPRESS OR IMPLIED WARRANTIES, INCLUDING IMPLIED WARRANTIES OF MERCHANTABILITY AND/OR FITNESS FOR A PARTICULAR PURPOSE, OR OTHERWISE, ARE HEREBY EXCLUDED. THE PURCHASER UNDERSTANDS AND AGREES THAT CONTRACTOR MAKES NO EXPRESS WARRANTIES OTHER THAN THAT SPECIFICALLY SET FORTH IN THIS PARAGRAPH AND THAT NO REPRESENTATIVE OF THE CONTRACTOR HAS ANY AUTHORITY TO MAKE ANY WARRANTIES OR TO OTHERWISE VARY THE TERMS OF THIS CONTRACT.
Purchaser's Responsibility: Purchaser shall furnish all necessary facilities for performance of the Work by Contractor, including site access, adequate space for storage and handling of material, light, water, heater, local telephone, watchmen, crane, elevator service (if available), and all necessary permits (unless otherwise specified herein). Purchaser shall supply and maintain sufficient heat (a minimum temperature of 40° F) to prevent freezing of the water-based components of the system, including, but not limited to, all riser rooms. Purchaser shall furnish all necessary plans, specifications, permits, drawings, project schedules, or any revisions thereto to Contractor.
Terms of Payment: Monthly invoices will be rendered representing the value of materials delivered to the site and work performed. All such invoices are payable in full within thirty (30) days. All sums not paid when due shall bear interest at a rate of 11/2 °/o per month, or the maximum allowed by law in the jurisdiction where the Work is performed, whichever is greater. Special Conditions: In the event this Contract requires new equipment to be connected to existing equipment, Contractor will only test the new work involved as part of this Contract and any high pressure test required on the existing equipment will be an extra to the Contract price. The Purchaser assumes full responsibility for the condition of existing equipment and for water or other damage resulting directly or indirectly from the existing equipment. Contractor shall not be liable for any damage arising from or related to the Purchaser's existing equipment. Equipment Disconnections: Purchaser is aware and understands that the system(s) and/or device(s) listed in this Contract will be temporarily or permanently disconnected/impaired and out of service. Any disconnected or impaired equipment cannot and will not operate or function. Work of Others: Contractor makes no warranty, express or implied, as to the quality of work performed by others. Contractor has no obligation under this Contract to examine, inspect or approve any work performed by others, including, but not limited to, any insulation of the building or sprinkler pipes as may be required under applicable building or installation codes or standards. Waiver of Subrogation: Purchaser does hereby, for itself and all others claiming for or through it under this Contract, release and discharge Contractor from and against all damages caused by any perils, including, but not limited to, fire and water damage, covered by Purchaser's insurance, it being expressly agreed and understood that no insurance company, insurer, or other entity/individual will have any right of subrogation against Contractor. Indemnification: To the fullest extent permitted by law, Contractor shall indemnify and hold harmless the purchaser from and against all claims, damages, losses and expenses, including but not limited to attorney fees, arising out of or resulting from Contractor's negligence. Any damage or expenses paid by Contractor will be in direct proportion to Contractor's proportion of negligence. In the absence of Contractor's negligence, or in the presence of Purchaser's willful misconduct or sole negligence, this Indemnification obligation is null and void. Acceptance of Terms: No changes or modifications can be made to this Contract without the express written consent of Contractor. Contractor is not bound by any provisions printed or otherwise at variance with this Contract that may appear on any other form used by Purchaser, such provisions being hereby expressly rejected. Severability: If any of the provisions of this Contract shall be invalid or unenforceable under the laws of the jurisdiction applicable to the entire Contract, such invalidity or unenforceability shall not invalidate or render unenforceable the entire Contract, but the entire Contract shall be construed as if not containing the particular invalid or unenforceable provision(s), and the rights and obligations of the Contractor and Purchaser shall be construed and enforced accordingly. Authorization: The person executing this Contract on behalf of the Purchaser expressly warrants and covenants that he/she is the authorized representative of the Purchaser, or Purchaser's designee, and is authorized to enter into this Contract for and on behalf of the Purchaser. Attorney's Fees: For any legal action or collection efforts arising out of this Contract, Purchaser shall pay to Contractor all of Contractor's reasonable attorney's fees and costs associated with the matter if Contractor is the prevailing party. Prevailing shall mean that Contractor received an award, judgment or settlement in its favor or obtained a dismissal without payment. For any collection proceedings, payments made by Contractor to a collection agent or debt collector shall be paid by Purchaser and if an attorney is retained for any collection efforts, it is agreed that 33 and 1/3°/o of the total amount sought is a reasonable attorney's fee.
Proposal for: NLRSD HS Arena - Security System Reconfiguration Rev. 9-24-20 - Quote #: GP1698-9
Packet page 181 of 183
Varsity Brands IMPACT Program A collaboration between North Little Rock High School and Varsity Brands
As partners in education, North Little Rock High School and Varsity Brands recognize that the student experience reaches beyond classroom walls and that a school’s climate and culture is instrumental in its educational mission. In a collaborative effort to build school pride, student engagement and community spirit, Varsity Brands welcomes North Little Rock High School into the Varsity Impact Program (VIP). As a participant in the VIP, North Little Rock High School will have access to valuable resources such as Facility Branding, Believe In You, Pixellot Camera System, BSN Sideline Store and Varsity University which are summarized below:
Facility Branding Enhancer (value $20,000) Facility Branding Enhancer will provide a variety of items to prominently display your brand around campus. You will receive a $20,000 credit to purchase Facility Branding Products with your school branding to increase the sense of pride and community in your facility. VARSITY reserves the right to use branding elements, facility branding mock-ups and customer/installer photography for use in educational or promotional material in print, multimedia or web form.
Believe In You (Value $7,500) Believe In You is a character building and motivational video series designed to educate students and staff about the incredible power of believing in yourself. Each episode stars outstanding athletes and individuals across the country sharing their journey of self-discovery. Accompanying these videos are lesson plans and discussion guides to use with your students. ** Student empowerment journals not included
In partnership with Kevin Atlas, the host of the Believe in You video series, we at Varsity Brands are looking to create a movement of positivity, leadership, and confidence among America’s students. Kevin Atlas will be traveling to your school to meet with administration, faculty and students as well as share his personal journey of overcoming personal challenges to accomplish the extraordinary.
Pixellot School Broadcasting Program (Value $10,000) A School Broadcasting Program powered by Play On Sports and operated on the NFHS Network. NFHS Network schedules the broadcasts and video cameras start and stop automatically. The Pixellot camera system is a Game-Changer with comprehensive coverage of events and activities at no cost to your school. Your school will receive 4 cameras.
Sideline Store (Value $12,000) The Sideline Store program was created to give every school the opportunity to connect and share with fans, and to provide a no-risk source of funding for their athletic departments, clubs, and other programs. This 24/7 custom purchasing platform was built to give fans the ability to purchase customized, branded, print-on-demand apparel and accessories, while reducing the overhead required for a traditional e- commerce store for high schools, colleges, clubs and other organizations. In year 1 of this agreement, the school will be receiving 20% on all sales purchased through the sideline store.
531340.1 Varsity Brands
Packet page 182 of 183
Varsity Brands IMPACT Program A collaboration between North Little Rock High School and Varsity Brands
Varsity University Courses ($2,000 Value) Varsity University Courses are a suite of educational courses that have been researched and written by industry experts and college professors. Topics include social media usage, life skills, leadership and many more topics applicable to teachers, coaches, administrators and guidance counselors. The school will receive two courses of their choice.
VIP participants realize the value of these resources at no cost when they partner with Varsity Brands’ subsidiaries (BSN SPORTS, Herff Jones Champ Rings and VIP Branding) for five years to be their preferred provider of athletic and physical education supplies and equipment, team sports uniforms, apparel and accessories, HJ Champ rings for any sport and facility branding products. This document states our mutual intent to join efforts to build school pride, student engagement and community spirit at North Little Rock High School as an added benefit and joint resource in Sport, Spirit and Achievement. As used in this document ‘preferred provider’ is defined to mean that when North Little Rock High School is making purchase of the products listed in this section, North Little Rock High School will first come to Varsity Brands for the purchase of such products. If Varsity Brands is unable to fulfill, North Little Rock High School can utilize another vendor.
As a measure of good faith and a commitment to the needs and timeline of North Little Rock High School, Varsity Brands offers said resources immediately upon signature of this agreement. This agreement must be signed within six months of its origination to be valid. Once the six month period expires, a new agreement must be requested. If North Little Rock High School chooses to use another vendor for the items listed above without allowing Varsity Brands first right of refusal, Varsity Brands reserves the right to invoice for all or a portion of realized products and services provided to North Little Rock High School.
On behalf of North Little Rock High School On behalf of Varsity Brands, LLC Authorized Contact Name: Gary Davis Authorized Contact Name: Angie Stevens Contact Phone: (501) 951-5448 Contact Phone: 501.658.4762 Contact Email: [email protected] Contact Email: [email protected]
Signature Signature Date: Date: September 11, 2020
531340.1 Varsity Brands
Packet page 183 of 183