Meeting Packet
Regular Meeting - Board of Education
Thursday, June 21, 2018
05:30 PM
PUBLIC COMMENTS
Packet page 1 of 362 NORTH LITTLE ROCK SCHOOL DISTRICT OFFICE OF THE SUPERINTENDENT
AGENDA Regular Meeting - Board of Education Administration Building 2700 Poplar Street North Little Rock, Arkansas 72115
Thursday, June 21, 2018 05:30 PM
PUBLIC COMMENTS
I. CALL TO ORDER
Sandra (Sandi) Campbell, President II. INVOCATION
Maria Posadas, Junior North Little Rock High School, daughter of Sayra Menjivar and Juan Posadas III. FLAG SALUTE
Larry Turner, Senior North Little Rock High School, son of Sammy and Monika Turner IV. MISSION STATEMENT AND VISION STATEMENT
Mission Statement: The North Little Rock School District and the Community will provide for achievement, accountability, acceptance and the necessary assets in the pursuit of each student’s educational success.
Vision Statement: World Class Schools for World Class Students V. ROLL CALL OF MEMBERS
Sandra (Sandi) Campbell Luke King Darrell Montgomery Taniesha Richardson-Wiley Tracy Steele Cindy Temple Dorothy Williams
Packet page 2 of 362 VI. DISPOSITION OF MINUTES OF PRIOR MEETINGS Regular Board Meeting Minutes - May 17 2018.pdf (p. 6) Special Board Meeting Minutes - June 7 2018.pdf (p. 9) Special Board Meeting Minutes - June 14 2018.pdf (p. 11) VII. RECOGNITION OF PEOPLE/EVENT/PROGRAMS 1. Superintendent's Honor Roll Presenter: Jody Veit-Edrington, Coordinator of Early Childhood
Chasina Criswell Kim Conley Mattie Miller Rene Eid
VIII. ACTION ITEMS - NEW BUSINESS 1. Consent Agenda Presenter: Kelly Rodgers, Superintendent a. Monthly Financial Reports Monthly Financial Report - June 2018.pdf (p. 13) Bank Reconciliation - June 2018.pdf (p. 25)
b. Employment of Personnel Employment of Personnel Licensed - June 21 2018.docx (p. 26) Employment of Personnel - Classified - June 21 2018.doc (p. 29)
c. Business Office Items Consent Agenda - June 2018.pdf (p. 32)
d. Building Use Request Rose City Community Church of Christ - June 2018.pdf (p. 36) North Little Rock Wildcats Youth Football Association - June 2018.pdf (p. 38)
e. Payment of Regular Bills Check Register - June 2018.pdf (p. 40)
2. 2018 Annual Election Documents Presenter: Mr. Rodgers, Superintendent 2018 Election Documents - June 2018.doc (p. 145) Proposed Budget of Expenditures with Tax Levy July 1 2019 - June 30 2020.doc (p. 153)
3. Board Policies Presenter: Mr. Rodgers, Superintendent a. Election of Legislative Liaison
Packet page 3 of 362 1.20 - Duties of the Legislative Liaison.docx (p. 155)
b. 1.2-Board Organization and Vacancies Update 1.2--Board Organization and Vacancies.doc (p. 156)
c. Resolution for Disbursing Officer Resolution for Disbursing Officer.docx (p. 159)
4. Virco Quote - North Little Rock Middle School Furniture Presenter: Mr. Rodgers, Superintendent Virco Quote - North Little Rock Middle School Revised - June 2018.pdf (p. 160)
5. Virco Quote - North Little Rock Academy Presenter: Mr. Rodgers, Superintendent Virco Quote - North Little Rock Academy Revised - June 2018.pdf (p. 229)
6. North Little Rock High School Renovations PA-002 Presenter: Mr. Rodgers, Superintendent Change Order PA-002 NLRSD High School Renovations - June 2018.pdf (p. 250)
7. 2018 NLRSD Summer Projects Presenter: Mr. Rodgers, Superintendent NLRSD Summer Projects - June 2018.pdf (p. 260)
8. Transportation Use Agreement Boys and Girls Club Presenter: Mr. Rodgers, Superintendent Transportation Use Agreement-Boys and Girls Club - June 2018.docx (p. 331)
9. Resolution to Transfer Fund Balances Presenter: Brian Brown, Executive Director of Business Operations RESOLUTION to Transfer District Savings Fund Balance - June 2018.docx (p. 334)
10. NWEA Interim Assessment Proposal Presenter: Henry Anderson, Executive Director of Secondary Education NWEA Interim Assessments Proposal - June 2018.pdf (p. 335)
11. School Accountability Award Funds - Crestwood Elementary School Presenter: Lori Smith, Principal School Accountability Recognition Rewards - June 2018.pdf (p. 344)
12. Science Curriculum Resources Presenter: Valencial Essel, K-5 Science Curriculum Specialist Science Curriculum Resources - June 2018.pdf (p. 348)
13. NLRHS and NLR Center of Excellence Block Scheduling Proposal
Packet page 4 of 362 Presenter: Scott Jennings, Principal NLRHS Block Scheduling Proposal - June 2018.pptx (p. 353) IX. CALENDAR OF EVENTS
Board Workshop Thursday, July 5, 2018 (Canceled due to the holiday) 5:30 pm Administration Building Boardroom
Regular Board Meeting Thursday, July 19, 2018 5:30 pm Administration Building Boardroom X. ADJOURNMENT
Packet page 5 of 362 NORTH LITTLE ROCK SCHOOL DISTRICT OFFICE OF THE SUPERINTENDENT
AGENDA Regular Meeting - Board of Education Meeting Minutes Administration Building 2700 Poplar Street North Little Rock, Arkansas 72115 Thursday, May 17, 2018 05:30 PM PUBLIC COMMENTS I. CALL TO ORDER President Sandra Campbell called the meeting to order at 5:30 pm. II. ROLL CALL OF MEMBERS Present Sandi (Sandra) Campbell Luke King Taniesha Richardson-Wiley Tracy Steele Cindy Temple Dorothy Williams
Absent Darrell Montgomery III. DISPOSITION OF MINUTES OF PRIOR MEETINGS Motion Dorothy Williams moved to accept the regular board meeting minutes on April 19, 2018 and special board meeting minutes on April 26, 2018; April 30, 2018; May 1, 2018; May 3, 2018; and May 7, 2018. Luke King seconded the motion.
YEAS: Campbell, King, Richardson-Wiley, Steele, Temple, Williams NAYS: Montgomery (absent) IV. ACTION ITEMS - NEW BUSINESS Motion Luke King moved to amend the agenda to add Special Education Budget Application Assurances as #8 on the agenda. Dorothy Williams seconded the motion.
YEAS: Campbell, King, Richardson-Wiley, Steele, Temple, Williams NAYS: Montgomery (absent) 1. Consent Agenda
Packet page 6 of 362 Motion Dorothy Williams moved to accept the Consent Agenda as presented and printed on the agenda. Luke King seconded the motion.
YEAS: Campbell, King, Richardson-Wiley, Steele, Temple, Williams NAYS: Montgomery (absent) 2. Approve Engagement Letter with DLR Group Including up to $25,000 for Improvements Motion Luke King moved to accept the Engagement Letter with the DLR Group including up to $25,000 for improvements. Dorothy Williams seconded the motion.
YEAS: Campbell, King, Richardson-Wiley, Steele, Temple, Williams NAYS: Montgomery (absent) 3. Approve Funding from NLRSD Building Fund (Reimbursement by DLR for Labor and Materials) Motion Dorothy Williams moved to approve funding from NLRSD Building Fund (Reimbursement by DLR for labor and materials) as presented and printed on the agenda. Luke King seconded the motion.
YEAS: Campbell, King, Richardson-Wiley, Steele, Temple, Williams NAYS: Montgomery (absent) 4. Interlocal Transportation Use Agreement Motion Cindy Temple moved to accept the Interlocal Transportation Use Agreement with the addition of NLRSD students as permissible users. Taniesha Richardson-Wiley seconded the motion.
YEAS: Campbell, King, Richardson-Wiley, Steele, Temple, Williams NAYS: Montgomery (absent) 5. 2018 Summer School Proposals Motion Luke King moved to accept the 2018 summer school proposals as presented and printed on the agenda. Taniesha Richardson-Wiley seconded the motion.
YEAS: Campbell, King, Richardson-Wiley, Steele, Temple, Williams NAYS: Montgomery (absent) 6. Classified Personnel Policies Committee Report No report. 7. Licensed Personnel Policies Committee Report No report. 8. Special Education Budget Application Assurances Motion Tracy Steele moved to accept the Special Education Budget Application Assurances as presented and printed on the agenda.Dorothy Williams seconded the motion.
YEAS: Campbell, King, Richardson-Wiley, Steele, Temple, Williams
Packet page 7 of 362 NAYS: Montgomery (absent) V. EXECUTIVE SESSION The Board went into a closed executive session to discuss the superintendent's contract at 6:55 pm. The Board reconvened in open session at 7:23 pm.
Motion Luke King moved to accept the separation agreement between Kelly Rodgers and the North Little Rock School District with the exclusion of section 5 item D payment for 18.75 accrued vacation days. Luke King seconded the motion.
YEAS: Campbell, King, Richardson-Wiley, Steele, Temple NAYS: Montgomery (absent), Williams VI. ADJOURNMENT Motion Dorothy Williams moved to adjourn the meeting. Cindy Temple seconded the motion.
YEAS: Campbell, King, Richardson-Wiley, Steele, Temple, Williams NAYS: Montgomery (absent)
President Campbell declared the meeting adjourned at 7:45 pm.
______Sandra (Sandi) Campbell, Board President Rhonda Colquitt, Recording Secretary
Packet page 8 of 362 NORTH LITTLE ROCK SCHOOL DISTRICT OFFICE OF THE SUPERINTENDENT
AGENDA Special Board Meeting Meeting Minutes Thursday, June 7, 2018 05:30 PM I. Call to Order President Sandra (Sandi) Campbell called the meeting to order at 5:30 pm. II. Roll Call of Members Present Sandra (Sandi) Campbell Luke King Darrell Montgomery Tracy Steele Cindy Temple Dorothy Williams
Absent Taniesha Richardson-Wiley III. New Business 1. Updated Classified Salary Schedules Reflecting the Change in Minimum Wage ($8.64) Motion Dorothy Williams moved to accept the updated classified salary schedules reflecting the change in minimum wage to $8.64. Luke King seconded the motion.
YEAS: Campbell, King, Montgomery, Steele, Temple, Williams NAYS: Richardson-Wiley (absent) 2. Employment of Personnel Motion Dorothy Williams moved to accept the employment of personnel as presented and printed on the agenda. Luke King seconded the motion.
YEAS: Campbell, King, Montgomery, Steele, Temple, Williams NAYS: Richardson-Wiley (absent)
Taniesha Richardson-Wiley entered the meeting at 5:39 pm. 3. Consider Employment of Interim Superintendent
Packet page 9 of 362 The board went into a closed executive session to consider employment of the interim superintendent at 5:40 pm.
Luke King exited the meeting at 6:15 pm.
The board reconvened in open session at 6:23 pm.
Motion Cindy Temple moved to enter into negotiations with Bobby Acklin as the interim superintendent. Taniesha Richardson-Wiley seconded the motion.
Roll Call Vote: Sandra (Sandi) Campbell - no Luke King - no (absent) Darrell Montgomery - yes Taniesha Richardson-Wiley - yes Tracy Steele - yes Cindy Temple - yes Dorothy Williams - yes IV. Adjournment Motion Dorothy Williams moved to adjourn the meeting. Taniesha Richardson-Wiley seconded the motion.
YEAS: Campbell, King, Montgomery, Richardson-Wiley, Steele, Temple, Williams NAYS: King (absent)
President Campbell declared the meeting adjourned at 6:26 pm.
______Sandra (Sandi) Campbell, Board President Rhonda Colquitt, Recording Secretary
Packet page 10 of 362 NORTH LITTLE ROCK SCHOOL DISTRICT OFFICE OF THE SUPERINTENDENT
AGENDA Special Board Meeting Meeting Minutes Thursday, June 14, 2018 05:30 PM I. Call to Order President Sandi (Sandra) Campbell called the meeting to order at 5:30 pm. II. Roll Call of Members Present Sandi (Sandra) Campbell Taniesha Richardson-Wiley Tracy Steele Cindy Temple Dorothy Williams
Absent Luke King Darrell Montgomery III. New Business The Board went into a closed executive session at 5:31 pm.
Darrell Montgomery entered the executive session at 5:35 pm.
The Board reconvened in open session at 7:10 pm.
1. Employment of Interim Superintendent Motion Tracy Steele moved for the North Little Rock School District to hire Bobby Acklin under a one year contract as interim superintendent subject to the terms of the employment contract pending final contract completion finalization. Taniesha Richardson-Wiley seconded the motion.
YEAS: Campbell, Richardson-Wiley, Steele, Temple, Williams NAYS: King (absent), Montgomery IV. Adjournment Motion Dorothy Williams moved to adjourn the meeting. Taniesha Richardson-Wiley seconded the motion.
President Campbell declared the meeting adjourned at 7:15 pm.
YEAS: Campbell, Richardson-Wiley, Steele, Temple, Williams
Packet page 11 of 362 NAYS: King (absent), Montgomery
______Sandra (Sandi) Campbell, Board President Rhonda Colquitt, Recording Secretary
Packet page 12 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATMN9EAR TIME: 09:15:53 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 12 OF 18 SELECTION CRITERIA: ALL
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 0001 DISBURSEMENT FUND .00 .00 .00 .00 .00 .00 TOTAL NO FUND GROUP TITLE .00 .00 .00 .00 .00 .00 1000 TEACHER SALARY FUND .00 .00 10,137,585.10 .00 25,507,433.82 -15,369,848.72 1001 UNREST OPER .00 .00 90,000.00 .00 90,795.00 -795.00 1045 SUMMER SCHOOL .00 .00 .00 .00 .00 .00 1050 CAMP ROBINSON .00 .00 .00 .00 .00 .00 1053 GT SUM QUEST .00 .00 .00 .00 .00 .00 1090 YALE 21ST CENT .00 .00 .00 .00 .00 .00 1223 PROF DEV .00 .00 2,951.30 .00 2,951.30 .00 1227 CPEP .00 .00 .00 .00 .00 .00 1229 NBPTS START-UP GRANT .00 .00 .00 .00 .00 .00 1232 HIGH GAINS RATING .00 .00 .00 .00 .00 .00 1240 ESY SE .00 .00 8,838.30 .00 20,328.09 -11,489.79 1244 ESY .00 .00 .00 .00 .00 .00 1246 PRO QLTY INDUCTION P .00 .00 .00 .00 3,000.00 -3,000.00 1260 EARLY CHILDHOOD SPEC .00 .00 28,216.52 .00 48,718.97 -20,502.45 1265 CATASTROPHIC .00 .00 .00 .00 .00 .00 1275 ALT LEARNING .00 .00 544,944.87 .00 1,315,220.67 -770,275.80 1276 ENGLISH LANGUAGE LEA .00 .00 129,137.72 .00 309,885.84 -180,748.12 1281 NSLA .00 .00 709,614.13 .00 1,954,152.60 -1,244,538.47 1290 CWIP GRANT .00 .00 .00 .00 .00 .00 1365 ABC-AR BETTER CHANCE .00 .00 380,510.25 .00 1,076,158.08 -695,647.83 1380 DHS/INFANT TODDLER P .00 .00 .00 .00 .00 .00 1381 SMART START LITERACY .00 .00 .00 .00 .00 .00 1387 M-TO-M INCENTIVE .00 .00 .00 .00 579,614.02 -579,614.02 TOTAL TEACHER SALARY FUND .00 .00 12,031,798.19 .00 30,908,258.39 -18,876,460.20 2000 OPERATING FUND 2,693,672.38 .00 .00 10,137,585.10 27,426,017.23 -34,869,929.95 2001 UNREST OTH GEN OP FU 9,065,097.91 68,567,861.41 2,233.62 4,433,759.14 264,645.09 72,936,788.71 2002 DHS/CACFP: PRE-K REI .00 24,070.08 .00 .00 23,569.80 500.28 2003 PRE-K EXT DAY 5,865.60 44,285.28 .00 .00 8,605.75 41,545.13 2004 TARGET-REDWOOD .00 .00 .00 .00 .00 .00 2005 CW EXT DAY 44,103.16 217,895.17 .00 .00 171,789.25 90,209.08 2006 DHS-BRADBOLDING .00 .00 .00 .00 .00 .00 2007 DIST: ATHLETICS .00 193,182.26 .00 9,558.40 247,884.02 -64,260.16 2008 ATHLETCS: EVENT HOST .00 37,676.38 .00 .00 39,959.52 -2,283.14 2010 PRE-K COPAY/GRANTS/ .00 2,848.50 .00 .00 .00 2,848.50 2015 LITERACY BUS .00 42,000.00 .00 .00 34,026.97 7,973.03 2045 SUMMER SCHOOL .00 .00 .00 .00 .00 .00 2046 READ REC GRANT .00 .00 .00 .00 .00 .00 2050 CAMP ROB WRK PGM 10,899.89 35,113.44 .00 .00 14,290.29 31,723.04 2053 GT SUM QUEST .00 .00 .00 .00 .00 .00 2072 AR HERITAGE GRANT PV .00 .00 .00 .00 .00 .00 2074 AR COMM FOUN .00 .00 .00 .00 .00 .00 2075 ARK ARTS COUNCIL .00 .00 .00 .00 .00 .00 2084 I3 READ RECOV GRNT 3,124.59 .00 .00 .00 1,310.86 1,813.73 2090 YALE 21ST CENT .00 .00 .00 .00 .00 .00 2099 FACILITY RENTALS .00 11,690.50 .00 .00 2,215.67 9,474.83 2105 CW EXT DAY .00 .00 .00 .00 .00 .00
Packet page 13 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 2 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATMN9EAR TIME: 09:15:53 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 12 OF 18 SELECTION CRITERIA: ALL
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 2217 STU GROWTH 6,895.00 .00 .00 .00 .00 6,895.00 2218 DECLINING ENROLLMENT .00 51,321.00 .00 .00 .00 51,321.00 2223 PROF DEV 49,541.71 217,847.00 .00 2,951.30 274,380.19 -9,942.78 2225 EAST .00 .00 .00 .00 .00 .00 2227 CPEP-COLLEGE PREP EN .00 .00 .00 .00 .00 .00 2229 NBPTS START UP GRANT .00 .00 .00 .00 .00 .00 2232 HIGH GAINS RATING .00 65,499.84 .00 .00 .00 65,499.84 2240 CHILD W/DIS 10,736.36 35,354.35 .00 8,838.30 5,007.88 32,244.53 2244 SE-ESY 2,049.96 14,504.00 .00 .00 .00 16,553.96 2246 PRO QLTY IND PGM 2,800.00 36,528.00 .00 .00 47,691.72 -8,363.72 2250 RESID TREAT W/O DISA .00 .00 .00 .00 .00 .00 2255 RESID TREAT W/DISAB 4,065.93 .00 .00 .00 .00 4,065.93 2260 EC SE .00 223,704.18 .00 28,216.52 44,931.14 150,556.52 2265 SE CATASTROPHIC 233,055.16 .00 .00 .00 5,076.15 227,979.01 2270 GT ACT 56 PGM AWARD .00 .00 .00 .00 .00 .00 2271 GT ADVANCE PLACEMENT 8,906.87 5,850.00 .00 .00 12,634.93 2,121.94 2275 ALE .00 852,712.00 .00 544,944.87 1,101,731.80 -793,964.67 2276 ELL .00 28,865.00 .00 129,137.72 81,191.74 -181,464.46 2281 NSLA 572,377.71 5,811,758.00 .00 709,614.13 1,909,461.36 3,765,060.22 2290 CWIP GRANT 4,252.35 .00 .00 .00 .00 4,252.35 2293 VOCATIONAL DIRECTOR 42,792.12 42,791.76 .00 .00 .00 85,583.88 2300 COORD COMP WORK 15,065.41 .00 .00 .00 .00 15,065.41 2340 CTE STARTUP GRANT .00 .00 .00 .00 8,250.00 -8,250.00 2365 ABC-AR BETTER CHANCE 28,935.12 2,907,320.64 .00 380,510.25 1,220,783.64 1,334,961.87 2380 DHS INFANT/TODDLER P 3,789.74 .00 .00 .00 6,374.38 -2,584.64 2381 SMART START LITERACY .00 .00 .00 .00 .00 .00 2383 SM STRT-LIT STF DEV .00 .00 .00 .00 .00 .00 2387 M-TO-M REVENUE INCEN .00 7,642,338.00 .00 .00 1,300,161.78 6,342,176.22 2388 MAGNET/M-TO-M TRANSP .00 .00 .00 .00 .00 .00 2391 PUBL SCHL FACILITY E .00 .00 .00 .00 .00 .00 2392 GEN FACILITIES FUNDI .00 .00 .00 .00 .00 .00 2394 DEBT SERVICE SUPPLEM .00 .00 .00 .00 .00 .00 2395 DHS HUMAN SVC WRK IN .00 .00 .00 .00 .00 .00 2399 OTH GRANTS/AID STATE .00 .00 .00 .00 .00 .00 2903 PATHWISE MENTOR TRG 175.73 .00 .00 .00 729.90 -554.17 2931 BROADBAND PROJECT .00 .00 .00 .00 36,199.40 -36,199.40 2941 GOVERNOR COMPTR SCI .00 .00 .00 .00 .00 .00 2952 EQUITABLE ACCESS/ALA 200.00 .00 .00 .00 .00 200.00 2995 SOFT DRINK ACCOUNT .00 .00 .00 .00 .00 .00 TOTAL OPERATING FUND 12,808,402.70 87,113,016.79 2,233.62 16,385,115.73 34,288,920.46 49,249,616.92 3000 BUILDING FUND 31,827,078.21 .00 .00 .00 5,160,724.03 26,666,354.18 3001 BLD FUND-CONSTR ACCT .00 .00 .00 .00 .00 .00 3002 BLD FUND-TCB CD .00 .00 .00 .00 .00 .00 3003 BLD FUND-CONSTR ACCT .01 .00 .00 .00 .00 .01 3004 BLD FUND-CONSTR ACCT .00 .00 .00 .00 1,706.91 -1,706.91 3300 BONDS REFUND .00 .00 .00 .00 .00 .00 3403 ACAD FAC TRANSITIONA .00 .00 .00 .00 .00 .00 3404 ACAD FAC PARTNERSHIP .00 181,443.94 .00 .00 4,444.01 176,999.93 TOTAL BUILDING FUND 31,827,078.22 181,443.94 .00 .00 5,166,874.95 26,841,647.21
Packet page 14 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 3 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATMN9EAR TIME: 09:15:53 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 12 OF 18 SELECTION CRITERIA: ALL
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 4000 DEBT SERVICE FUND .00 .00 4,342,581.64 3,610,000.00 11,718,126.07 -10,985,544.43 TOTAL DEBT SERVICE FUND .00 .00 4,342,581.64 3,610,000.00 11,718,126.07 -10,985,544.43 5000 CAPITAL OUTLAY FUND .00 .00 .00 .00 .00 .00 TOTAL CAPITAL OUTLAY FUND .00 .00 .00 .00 .00 .00 6409 INNOVATE LITERACY GR .00 .00 .00 .00 .00 .00 6430 ROTC .00 97,357.63 .00 .00 143,540.78 -46,183.15 6441 TITLE IV-B 21ST CENT .00 .00 .00 .00 .00 .00 6466 EMERG IMPACT AID PGM .00 .00 .00 .00 .00 .00 6501 CHAPTER I .00 3,026,895.28 .00 .00 3,648,736.01 -621,840.73 6505 TITL I SCH IMPV GRT .00 137,576.93 .00 .00 141,251.06 -3,674.13 6509 TITLE IA-ARRA (AP/IB .00 .00 .00 .00 .00 .00 6530 HOMELESS 19,284.96 30,264.04 .00 .00 52,639.07 -3,090.07 6556 HIV/STD PREVENTION 7,493.35 1,760.00 .00 .00 6,961.16 2,292.19 6557 HIGH QUALITY PRE-SCH .00 592,531.43 .00 .00 620,227.22 -27,695.79 6570 PERKINS BASIC GRANT 4,036.29 60,105.53 .00 .00 77,482.18 -13,340.36 6571 CARL PERK-IT FUNDAME .00 .00 .00 .00 .00 .00 6701 TITLE VI-B DOPP .00 .00 .00 .00 .00 .00 6702 VIB .00 1,296,892.06 .00 .00 1,421,149.02 -124,256.96 6710 IDEA EARLY CH-FED PR .00 88,390.07 .00 .00 98,224.29 -9,834.22 6749 MEDICAID PRESCHOOL .00 .00 .00 .00 .00 .00 6750 MEDI CATASTR COV ACT 951.56 288,206.58 .00 .00 310,939.25 -21,781.11 6751 SCH-BASE MENT HLTH M .00 .00 .00 .00 .00 .00 6752 ARMAC .00 259,469.43 .00 .00 102,335.67 157,133.76 6754 JAVITS GT GRANT .00 .00 .00 .00 .00 .00 6756 TITLE IIA-TCH QUAL .00 294,585.20 .00 .00 305,220.98 -10,635.78 6757 OPPORTUNITY CULTURE .00 198,670.00 .00 .00 198,670.00 .00 6761 TITLE III ELL- .00 31,548.03 .00 .00 35,276.24 -3,728.21 6785 SCH HLTH .00 .00 .00 .00 .00 .00 6790 OTH FED GRNTS THRU S .00 .00 .00 .00 17,728.91 -17,728.91 6796 WORKFORCE INVESTMENT .00 .00 .00 .00 .00 .00 TOTAL FEDERAL FUND 31,766.16 6,404,252.21 .00 .00 7,180,381.84 -744,363.47 7000 ACTIVITY FUND .00 .00 .00 .00 .00 .00 7001 000 GENERAL 8,179.72 9,767.91 .00 .00 2,509.74 15,437.89 7002 000 CBI .00 .00 .00 .00 .00 .00 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 215.00 .00 .00 .00 771.97 -556.97 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 WELFARE 654.42 .00 .00 .00 .00 654.42 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 500.97 3,661.30 .00 .00 12,544.27 -8,382.00
Packet page 15 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 4 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATMN9EAR TIME: 09:15:53 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 12 OF 18 SELECTION CRITERIA: ALL
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7016 000 J ROGERS SCHOLAR .00 .00 .00 .00 .00 .00 7017 000 WIN SCHOLARSHIP .00 10,500.00 .00 .00 10,500.00 .00 7018 NICK JONES MEMORIAL 1,250.00 500.00 .00 .00 1,000.00 750.00 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 57,769.90 .00 .00 .00 20,000.00 37,769.90 7022 000 CEL TEACH SCHOLA .00 .00 .00 .00 .00 .00 7023 000 S URTON SCHOLARS 2,220.00 2,258.00 .00 .00 2,220.00 2,258.00 7024 000 GAIL VALENTINE S 6,722.56 .00 .00 .00 1,500.00 5,222.56 7025 000 INSALACO SCHOLAR .00 .00 .00 .00 1,500.00 -1,500.00 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 2,564.45 11,553.28 .00 .00 10,590.38 3,527.35 7030 FOOTBALL COACH EXPEN 5,292.95 44,337.00 .00 .00 42,576.22 7,053.73 7031 ATH BOOSTERS 763.00 .00 .00 .00 .00 763.00 7032 BOYS BASKBALL COACH 4,978.52 2,800.00 .00 .00 3,366.74 4,411.78 7033 SOFTBALL COACH EXPEN .00 3,800.00 .00 .00 1,819.43 1,980.57 7034 BASEBALL COACH EXPEN .00 8,900.00 .00 .00 5,615.80 3,284.20 7035 WILDCAT FOUNDATION G .00 .00 .00 .00 3,450.94 -3,450.94 7036 GIRLS BASKBALL COACH .00 1,000.00 .00 .00 .00 1,000.00 7100 082 GENERAL 34,049.89 28,807.78 .00 .00 21,988.27 40,869.40 7101 082 LIBRARY 9,041.99 524.34 .00 .00 7,286.78 2,279.55 7102 082 STUDENT COUNCIL 18,082.32 29,995.12 .00 .00 37,414.29 10,663.15 7103 082 HONOR SOCIETY 3,335.00 1,495.00 .00 .00 .00 4,830.00 7104 082 MUSIC 3,289.04 10,105.28 .00 .00 12,043.76 1,350.56 7105 082 JOURNALISM 19,355.00 46,951.28 .00 .00 54,493.97 11,812.31 7106 082 FRIEND OF THE TH 1,886.61 .00 .00 .00 .00 1,886.61 7107 082 EAST LAB 1,648.39 2,583.00 .00 .00 1,592.91 2,638.48 7108 082 FBLA .00 .00 .00 .00 .00 .00 7109 082 SCIENCE 525.68 .00 .00 .00 .00 525.68 7110 082 FHA 701.43 567.10 .00 .00 186.00 1,082.53 7111 082 DRAMA .00 .00 .00 .00 .00 .00 7112 082 SENIOR CABINET .00 .00 .00 .00 .00 .00 7113 082 TCHRS OF TOMORRO .00 .00 .00 .00 .00 .00 7114 082 MU ALPHA THETA 4,704.41 2,355.00 .00 .00 502.50 6,556.91 7115 082 ROBOTICS 318.90 1,265.00 .00 .00 809.31 774.59 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 .00 299.00 .00 .00 .00 299.00 7119 082 PROJECTS .00 .00 .00 .00 .00 .00 7120 082 NEWSPAPER .00 .00 .00 .00 .00 .00 7121 082 TEXTBOOKS 12,638.55 744.12 .00 .00 1,034.46 12,348.21 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 .00 234.00 .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 2,517.58 1,000.00 .00 .00 .00 3,517.58 7128 082 PTA/PARTNERS/ETC .00 .00 .00 .00 .00 .00
Packet page 16 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 5 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATMN9EAR TIME: 09:15:53 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 12 OF 18 SELECTION CRITERIA: ALL
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7129 082 LOUNGE 3,375.29 2,866.46 .00 .00 4,892.30 1,349.45 7130 082 MUSICAL DRAMA 23,433.87 46,441.48 .00 .00 59,186.23 10,689.12 7131 082 MED PROF VICA 12,928.37 1,426.60 .00 .00 9,967.20 4,387.77 7132 082 GUIDANCE 5,215.56 1,945.00 .00 .00 4,276.35 2,884.21 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 4,857.05 6,370.00 .00 .00 7,331.67 3,895.38 7137 082 ECONOMICS .00 .00 .00 .00 .00 .00 7138 082 BETA CLUB 2,320.52 2,213.00 .00 .00 2,400.74 2,132.78 7139 082 RENAISSANCE .00 .00 .00 .00 .00 .00 7140 082 NOOK 3,355.00 .00 .00 .00 .00 3,355.00 7141 082 TRI M HONOR SOCI 43.19 40.00 .00 .00 .00 83.19 7142 082 SPANISH HONOR SO 60.46 299.00 .00 .00 302.00 57.46 7143 082 CHEERLEADERS 10- 3,373.27 51,522.33 .00 .00 50,950.01 3,945.59 7144 082 DRILL TEAM 10-12 15,198.24 27,082.53 .00 .00 24,299.41 17,981.36 7145 082 BASEBALL 5,408.25 23,715.16 .00 .00 23,593.13 5,530.28 7146 082 BASKETBALL BOYS 17,885.59 17,355.30 4,133.70 .00 19,169.12 20,205.47 7147 082 BASKETBALL GIRLS 3,585.73 23,514.90 4,133.70 .00 23,488.57 7,745.76 7148 082 FOOTBALL 21,053.53 32,092.47 .00 .00 28,718.59 24,427.41 7149 082 SOFTBALL 2,746.44 5,098.95 .00 .00 6,370.32 1,475.07 7150 082 TRACK BOYS 2,093.64 .00 .00 .00 96.37 1,997.27 7151 082 TRACK GIRLS 2,274.02 2,078.00 .00 .00 1,828.67 2,523.35 7152 082 VOLLEYBALL 4,767.47 19,334.49 .00 .00 21,429.36 2,672.60 7153 082 RHODES SUPPLIES .00 .00 .00 .00 .00 .00 7154 082 WRESTLING .00 .00 .00 .00 .00 .00 7155 082-10 GENERAL 66.00 .00 .00 .00 .00 66.00 7156 082-10 AP .00 .00 .00 .00 .00 .00 7157 082 ART .00 545.00 .00 .00 .00 545.00 7158 082-10 FBLA .00 .00 .00 .00 .00 .00 7159 082-10 SCIENCE 292.08 .00 .00 .00 .00 292.08 7160 082-10 FCCLA .00 .00 .00 .00 .00 .00 7161 082-10 CRIME STOPPER .00 .00 .00 .00 .00 .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 082-10 LOUNGE 7,188.32 .00 .00 .00 .00 7,188.32 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 504.02 174.67 .00 .00 .00 678.69 7173 082-10 BETA CLUB .00 .00 .00 .00 .00 .00 7174 082-10 QUIZ BOWL 373.62 3,528.96 .00 .00 270.00 3,632.58 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 799.00 .00 .00 .00 396.77 402.23 7198 082-09 CHOIR .00 .00 .00 .00 .00 .00
Packet page 17 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 6 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATMN9EAR TIME: 09:15:53 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 12 OF 18 SELECTION CRITERIA: ALL
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 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 5,118.00 6,373.92 .00 .00 10,318.22 1,173.70 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 367.34 1,190.00 .00 .00 375.00 1,182.34 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 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 .00 1,565.00 .00 .00 365.53 1,199.47 7235 082-09 CHEERLEADERS- 7,774.58 14,932.21 .00 .00 14,543.78 8,163.01 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 2,333.35 .00 .00 .00 150.00 2,183.35 7239 082-09 NLR COM FARM 837.99 .00 .00 .00 .00 837.99 7240 080 GENERAL 61.60 1,005.67 .00 .00 1,063.17 4.10 7241 080 SCHOOL STORE 191.00 .00 .00 .00 .00 191.00 7242 080 GREENHOUSE 63.31 .00 .00 .00 .00 63.31 7243 080 TRAIL BLAZER 495.41 .00 .00 .00 .00 495.41 7244 080 LOUNGE 93.37 .00 .00 .00 .00 93.37 7245 080 HERO .00 .00 .00 .00 .00 .00 7246 080 FBLA 27.00 .00 .00 .00 .00 27.00 7270 081 GENERAL .00 .00 .00 .00 .00 .00 7271 081 SCHOOL STORE .00 .00 .00 .00 .00 .00
Packet page 18 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 7 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATMN9EAR TIME: 09:15:53 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 12 OF 18 SELECTION CRITERIA: ALL
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7272 081 LIBRARY .00 .00 .00 .00 .00 .00 7273 081 MUSIC .00 .00 .00 .00 .00 .00 7274 081 STUDENT COUNCIL .00 .00 .00 .00 .00 .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 1,523.34 .00 .00 .00 441.55 1,081.79 7296 070 GIRLS-GOLD BASKE .00 .00 .00 .00 .00 .00 7297 070 BOYS-GOLD BASKET .00 .00 .00 .00 .00 .00 7298 070 GIRLS-BLUE BASKE 1,940.03 2,491.67 322.75 .00 3,289.69 1,464.76 7299 070 BOYS-BLUE BASKET .00 .00 .00 .00 .00 .00 7320 070 GENERAL .00 826.42 .00 .00 1,335.38 -508.96 7321 070 LIBRARY .00 .00 .00 .00 .00 .00 7322 070 STUDENT COUNCIL .00 .00 .00 .00 .00 .00 7323 070 MUSIC 6,313.18 5,659.42 .00 .00 9,338.67 2,633.93 7324 070 ART .00 .00 .00 .00 .00 .00 7325 070 HOME ECONOMICS .00 .00 .00 .00 .00 .00 7326 070 DRAMA 59.00 361.00 .00 .00 390.43 29.57 7327 070 CRIME STOPPERS .00 .00 .00 .00 .00 .00 7328 070 CHAMPS .00 3,925.72 .00 .00 1,373.00 2,552.72 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 1,716.85 .00 .00 .00 532.20 1,184.65 7332 070 SUNSHINE 206.09 820.00 .00 .00 1,037.56 -11.47 7333 070 GIFTED TALENTED 137.12 .00 .00 .00 113.51 23.61 7334 070 KIWANIS KIDS CLU 16.82 .00 .00 .00 .00 16.82 7335 070 FCCLA 907.04 246.00 .00 .00 1,093.04 60.00 7336 070 SPECIAL OLYMPICS 39.00 360.00 .00 .00 .00 399.00 7337 070 LOUNGE 1,922.22 1,364.97 .00 .00 4,716.00 -1,428.81 7338 070 SPORTS MEDICINE .00 .00 .00 .00 .00 .00 7339 070 BAND 11,742.55 18,891.00 .00 .00 21,776.80 8,856.75 7340 070 CAROR 54.20 .00 .00 .00 40.44 13.76 7341 070 SOCIAL STUDIES C 92.00 .00 .00 .00 76.34 15.66
Packet page 19 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 8 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATMN9EAR TIME: 09:15:53 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 12 OF 18 SELECTION CRITERIA: ALL
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7342 070 CHEERLEADERS 146.74 .00 .00 .00 408.33 -261.59 7343 070 PEP CLUB 17.00 5,721.85 .00 .00 5,584.08 154.77 7344 070 ATHLETICS 883.17 308.76 322.75 .00 118.27 1,396.41 7345 EAST INT MIDDLE 1,938.73 9,262.85 .00 .00 8,195.24 3,006.34 7346 070 STUDENT INCENTIV .00 105.00 .00 .00 49.56 55.44 7347 070 MS GIRLS BLUE VB .00 116.00 .00 .00 .00 116.00 7370 077 GENERAL .00 .00 .00 .00 .00 .00 7371 077 SCHOOL STORE .00 .00 .00 .00 .00 .00 7372 077 LIBRARY .00 .00 .00 .00 .00 .00 7373 077 STUDENT COUNCIL .00 .00 .00 .00 .00 .00 7374 077 JOURNALISM .00 .00 .00 .00 .00 .00 7375 077 ART .00 .00 .00 .00 .00 .00 7376 077 TEACHERS OF TOMO .00 .00 .00 .00 .00 .00 7377 077 PROJECTS .00 .00 .00 .00 .00 .00 7378 077 CBI .00 .00 .00 .00 .00 .00 7379 077 SUNSHINE .00 .00 .00 .00 .00 .00 7380 077 MGAP .00 .00 .00 .00 .00 .00 7381 077 PTA/PARTNERS/ETC .00 .00 .00 .00 .00 .00 7382 077 LOUNGE .00 .00 .00 .00 .00 .00 7383 077 MEMORY BOOK .00 .00 .00 .00 .00 .00 7384 077 BAND .00 .00 .00 .00 .00 .00 7385 077 BUSINESS ED .00 .00 .00 .00 .00 .00 7386 077 SCHOOL BASE TEAM .00 .00 .00 .00 .00 .00 7387 077 FCCLA .00 .00 .00 .00 .00 .00 7388 077 AR SCI/TECH .00 .00 .00 .00 .00 .00 7389 077 AETN TECH INST .00 .00 .00 .00 .00 .00 7390 077 CHEERLEADERS .00 .00 .00 .00 .00 .00 7391 077 PEP CLUB .00 .00 .00 .00 .00 .00 7392 077 CHEERLEADER RED .00 .00 .00 .00 .00 .00 7420 059 GENERAL .00 .00 .00 .00 .00 .00 7421 059 SCHOOL STORE .00 .00 .00 .00 .00 .00 7422 059 STUDENT COUNCIL .00 .00 .00 .00 .00 .00 7423 059 MUSIC .00 .00 .00 .00 .00 .00 7424 059 SCIENCE .00 .00 .00 .00 .00 .00 7425 059 MATHEMATICS .00 .00 .00 .00 .00 .00 7426 059 PROJECTS .00 .00 .00 .00 .00 .00 7427 059 ODYSSEY OF THE M .00 .00 .00 .00 .00 .00 7428 059 STUDENT ACTIVITI .00 .00 .00 .00 .00 .00 7429 059 SUNSHINE .00 .00 .00 .00 .00 .00 7430 059 CONCESSIONS .00 .00 .00 .00 .00 .00 7431 059 PTA/PARTNERS/ETC .00 .00 .00 .00 .00 .00 7432 059 BOOK FAIR .00 .00 .00 .00 .00 .00 7433 059 LOUNGE .00 .00 .00 .00 .00 .00 7434 059 HERO .00 .00 .00 .00 .00 .00 7435 059 ACCELERATED READ .00 .00 .00 .00 .00 .00 7436 059 GUIDANCE .00 .00 .00 .00 .00 .00 7437 059 DISCOVERY CLUB .00 .00 .00 .00 .00 .00 7438 059 TARGET .00 .00 .00 .00 .00 .00 7439 059 PARTNERS DONATIO .00 .00 .00 .00 .00 .00 7450 050 GENERAL 816.90 2,776.10 .00 .00 1,996.26 1,596.74
Packet page 20 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 9 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATMN9EAR TIME: 09:15:53 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 12 OF 18 SELECTION CRITERIA: ALL
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7451 050 SCHOOL STORE 29.75 .00 .00 .00 .00 29.75 7452 050 LIBRARY 19.78 4,476.68 .00 .00 4,470.68 25.78 7453 050 PTA/PARTNERS/ETC .00 .00 .00 .00 .00 .00 7454 050 LOUNGE .37 197.14 .00 .00 .00 197.51 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 644.76 4,500.00 .00 .00 3,843.93 1,300.83 7474 058 PTA/PARTNERS/ETC 2,131.27 4,000.00 .00 .00 5,846.64 284.63 7475 058 LOUNGE 1,492.27 712.05 .00 .00 465.00 1,739.32 7490 054 GENERAL .68 58.00 .00 .00 -139.15 197.83 7491 054 SCHOOL STORE 27.85 .00 .00 .00 .00 27.85 7492 054 SUNSHINE .00 .00 .00 .00 .00 .00 7493 054 PTA/PARTNERS/ETC .00 .00 .00 .00 .00 .00 7494 054 LOUNGE 133.74 303.81 .00 .00 161.56 275.99 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 1,248.07 .00 .00 .00 .00 1,248.07 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 468.36 .00 .00 .00 373.82 94.54 7516 069 LOUNGE 1,470.43 307.15 .00 .00 578.50 1,199.08 7517 069 STAR QUEST 128.31 .00 .00 .00 .00 128.31 7518 069 MUSEUM OF DIS GR .00 .00 .00 .00 .00 .00 7519 069 LITTER FREE 1,500.00 .00 .00 .00 277.68 1,222.32 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 7538 060 PARTNERS DONATIO .00 .00 .00 .00 .00 .00 7550 061 GENERAL 697.89 .00 .00 .00 297.06 400.83 7551 061 SCHOOL STORE 38.96 .00 .00 .00 .00 38.96 7552 061 PROJECTS .00 .00 .00 .00 .00 .00 7553 061 STUDENT ACTIVITI 471.00 .00 .00 .00 156.00 315.00 7554 061 SUNSHINE .00 .00 .00 .00 .00 .00 7555 061 BOOK FAIR 25.19 .00 .00 .00 .00 25.19 7556 061 LOUNGE 1,057.26 463.81 .00 .00 904.70 616.37 7557 061 STARS .00 .00 .00 .00 .00 .00 7580 084 GENERAL (OLD 063 4,891.83 8,573.35 .00 .00 7,996.91 5,468.27 7581 063 SCHOOL STORE 2,331.14 .00 .00 .00 2,331.14 .00 7582 063 LITTER FREE 797.01 .00 .00 .00 797.01 .00
Packet page 21 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 10 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATMN9EAR TIME: 09:15:53 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 12 OF 18 SELECTION CRITERIA: ALL
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7583 063 PTA/PARTNERS/ETC 59.52 .00 .00 .00 59.52 .00 7584 063 BOOK FAIR 2,095.96 6,218.95 .00 .00 4,381.16 3,933.75 7585 084 LOUNGE 2,171.37 624.28 .00 .00 1,586.72 1,208.93 7586 084 SCHOOL BASE TEAM 1,553.09 .00 .00 .00 .00 1,553.09 7600 055 GENERAL 3,805.09 12,376.92 .00 .00 4,971.23 11,210.78 7601 055 AFTERCARE 3,239.41 .00 .00 .00 .00 3,239.41 7602 055 MUSIC .00 .00 .00 .00 .00 .00 7603 055 CHAMPS .00 .00 .00 .00 .00 .00 7604 055 LOUNGE .00 .00 .00 .00 .00 .00 7605 055 SCHOOL BASE TEAM .00 .00 .00 .00 .00 .00 7606 055 POPS .00 .00 .00 .00 .00 .00 7607 055 PTA 30.54 3,500.00 .00 .00 2,844.03 686.51 7608 055 MEDIA 982.48 6,310.77 .00 .00 5,689.52 1,603.73 7609 055 TENNIS 63.53 .00 .00 .00 .00 63.53 7620 064 GENERAL .00 .00 .00 .00 .00 .00 7621 064 SCHOOL STORE .00 .00 .00 .00 .00 .00 7622 064 PANDA PALS .00 .00 .00 .00 .00 .00 7623 064 SUNSHINE .00 .00 .00 .00 .00 .00 7624 064 SPACE CAMP/KIWAN .00 .00 .00 .00 .00 .00 7625 064 PTA/PARTNERS/ETC .00 .00 .00 .00 .00 .00 7626 064 BOOK FAIR .00 .00 .00 .00 .00 .00 7627 064 LOUNGE .00 .00 .00 .00 .00 .00 7628 064 HERO .00 .00 .00 .00 .00 .00 7629 064 LITTER FREE .00 .00 .00 .00 .00 .00 7650 065 GENERAL .00 .00 .00 .00 .00 .00 7651 065 SCHOOL STORE .00 .00 .00 .00 .00 .00 7652 065 PTA/PARTNERS/ETC .00 .00 .00 .00 .00 .00 7653 065 LOUNGE .00 .00 .00 .00 .00 .00 7654 065 MEDIA CENTER .00 .00 .00 .00 .00 .00 7670 053 GENERAL .00 .00 .00 .00 .00 .00 7671 053 SCHOOL STORE .00 .00 .00 .00 .00 .00 7672 053 LITTER FREE .00 .00 .00 .00 .00 .00 7673 053 LOUNGE .00 .00 .00 .00 .00 .00 7690 056 GENERAL 1,796.22 2,500.00 .00 .00 2,154.77 2,141.45 7691 056 SCHOOL STORE 355.00 2,889.08 .00 .00 604.25 2,639.83 7692 056 LOUNGE .00 395.34 .00 .00 .00 395.34 7693 056 HERO 599.77 2,000.00 .00 .00 2,039.72 560.05 7710 057 GENERAL 20.00 6,549.64 .00 .00 .00 6,569.64 7711 057 SCHOOL STORE 191.94 1,722.00 .00 .00 898.69 1,015.25 7712 057 LIBRARY 8,379.49 .00 .00 .00 10,480.53 -2,101.04 7713 057 CHAMPS .00 .00 .00 .00 .00 .00 7714 057 PTA/PARTNERS/ETC 1,276.48 .00 .00 .00 1,209.34 67.14 7715 057 LOUNGE 251.16 247.52 .00 .00 .00 498.68 7716 057 OT/PT 9.00 .00 .00 .00 .00 9.00 7717 057 GIFTED TALENTED .00 190.50 .00 .00 175.20 15.30 7718 057 READING RALLY 7.10 .00 .00 .00 .00 7.10 7719 057 COUNSELOR 53.70 .00 .00 .00 .00 53.70 7730 067 GENERAL 840.35 171.73 .00 .00 430.97 581.11 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
Packet page 22 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 11 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATMN9EAR TIME: 09:15:53 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 12 OF 18 SELECTION CRITERIA: ALL
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7733 067 LOUNGE 458.91 .00 .00 .00 .00 458.91 7734 067 UNITED WAY WELFA .00 .00 .00 .00 .00 .00 7800 000 AD GENERAL 47,108.23 22,191.78 .00 .00 26,213.19 43,086.82 7801 000 AD OFFICE .00 .00 .00 .00 .00 .00 7802 000 AD ATHLETICS 16.50 2,183.76 322.75 .00 .00 2,523.01 7803 000 AD ATHLETICS BOY .00 .00 .00 .00 .00 .00 7804 000 AD ATHLETICS GIR .00 308.76 322.75 .00 .00 631.51 7805 000 AD BASEBALL 218.88 300.00 .00 .00 958.32 -439.44 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 .00 2,330.00 .00 .00 1,000.00 1,330.00 7818 VARSITY SWIM 2,075.18 11,026.00 .00 .00 9,449.93 3,651.25 7819 VARSITY CROSS COUNTR .00 .00 .00 .00 .00 .00 7820 9TH BOYS FB/TRACK .00 .00 .00 .00 .00 .00 7821 9TH VOLLEYBALL .00 .00 .00 .00 .00 .00 7822 9TH BOYS BASKETBALL .00 13,659.50 .00 .00 13,659.00 .50 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 1,722.08 .00 .00 .00 997.75 724.33 7831 000 TECH LOUNGE 1,246.70 72.06 .00 .00 .00 1,318.76 7832 000 SE SERTOMA .00 .00 .00 .00 .00 .00 7833 7/8 CHEER .00 .00 .00 .00 .00 .00 7834 BROADCASTING 4,620.20 .00 .00 .00 3,963.83 656.37 7835 000LWMS CHEERLEADERS 4,304.52 439.00 .00 .00 .00 4,743.52 7836 ATHLETIC BOOSTERS .00 3,762.47 .00 .00 3,575.89 186.58 7837 000 SCOREBOARD 491.48 .00 .00 .00 .00 491.48 7838 BOOSTER SHIRTS .00 .00 .00 .00 .00 .00 7839 PROMO MERCHANDISE 1,577.12 4,592.75 .00 .00 2,842.72 3,327.15 7840 000 TRANS GENERAL .00 .00 .00 .00 .00 .00 7841 000 TRANS LOUNGE 1,186.60 613.79 .00 .00 662.62 1,137.77 7850 000 PLNT SERV GENERA .00 .00 .00 .00 .00 .00 7851 000 PLNT SERV LOUNGE 1,602.57 96.74 .00 .00 381.33 1,317.98 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 6,937.10 8,009.00 .00 .00 11,180.41 3,765.69 7863 9-12 GIRLS SOCCER .00 .00 .00 .00 .00 .00
Packet page 23 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 12 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT MODULE NUM: STATMN9EAR TIME: 09:15:53 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIODS 1 THROUGH 12 OF 18 SELECTION CRITERIA: ALL
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE 7864 WRESTLING FR ACT 205.73 1,890.38 .00 .00 1,516.53 579.58 7865 GOLF 720.00 5,042.48 .00 .00 1,946.88 3,815.60 7900 000 COBRASUMMER INSU .00 .00 .00 .00 .00 .00 7995 COKE 469.00 .00 .00 .00 .00 469.00 7999 UNCLAIMED BANK DEPOS .00 662.82 .00 .00 .00 662.82 TOTAL ACTIVITY FUND 538,577.88 718,421.38 9,558.40 .00 779,242.13 487,315.53 8000 FOOD SERVICE FUND 754,111.54 2,426,523.54 .00 .00 4,049,335.86 -868,700.78 8640 CH NUTR NSLP 273,358.82 1,160,930.90 .00 .00 .00 1,434,289.72 8645 CH NUTR SBP 109,964.27 493,344.09 .00 .00 .00 603,308.36 8655 CH NUTR SNACKS 700.90 2,183.28 .00 .00 .00 2,884.18 TOTAL FOOD SERVICE FUND 1,138,135.53 4,082,981.81 .00 .00 4,049,335.86 1,171,781.48 TOTAL 46,343,960.49 98,500,116.13 16,386,171.85 19,995,115.73 94,091,139.70 47,143,993.04
Packet page 24 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETU/ORK PAGE NU¡4BER: 6L4 D^rEt 06/13/2078 NORTH LTTTLE ROCK SCHOOL DISTRICT MODULE NUM: BNKRE1EAR TIME:13:16:04 BANK RECONCILTATION REPORT SORT BY CHECK NO FOR PERTOD ]-1- OF 2018 ALL CHECKS
PAYEE NAME CHECK DATE CLEARED DATE CHECK NUMBER OUTSTANDING CANCELLED
KAREN POh/ELL os/30/2oL8 o s/30/20L8 v226968 00 57 .04 RAQUELL BARTON 0s/30/20L8 0 s/30/20L8 v226969 00 1,428.00 RHONDA COLQUITT 0s/30/20L8 0 s/30/20L8 v226970 00 95 .47 TIFFANY HENDERSON os/3o/20L8 0 s/30/20t8 v22697L 00 2,724.00 TRACY HARRIS os/30/20L8 o s/30/20L8 v226972 00 368.00 WESLEY BILON os/30/20L8 o s/30/20L8 v226973 00 97s.00 AR TEACHER RETIREMENT RET EMP os/fr/20L8 o s/37/20L8 v226996 00 a9,f87 .34 ARKANSAS TEACHER RETIRE¡4ENT os/3t/20r8 0 s/3L/20L8 v226997 00 743,60L.97 ARKANSAS TEACHER RETIRE¡4ENT T-DROP 0s/3L/20L8 0 s/3L/20L8 v226998 00 45 ,7 44 .98 TOÏAL OUTSTANDING CHECKS FOR PERIOD 2,228,782.73 t_ BALANCE SHOWN ON BANK STATEMENT AT PERIOD END 45,677 ,037 .00 2 ADD: CASH IN TRANSIT AT END OF PERTOD: .00
3 SUB-TOTAL: 45,677,037.00 4 DEDUCT OUTSTANDING CHECKS FOR PERIOD: 2 ,228,782.73
5 ADJUSTED BANK BALANCE AT END OF PERIOD: 43 , 448 ,254 ,27 6 CASH BALANCE AT END OF PERIOD: 43 , 448 ,254 .27 7. VARIANCE 0.00
\þ $ 3t lo' 1l'
Packet page 25 of 362 NORTH LITTLE ROCK SCHOOL DISTRICT
Board Agenda – June 21, 2018
LICENSED ADMINISTRATIVE PERSONNEL RESIGNATIONS AND RETIREMENTS
Rosie Coleman --- Executive Director of Elementary Education, NLRSD Effective 6/30/2018
Kelly Rodgers --- Superintendent, NLRSD Effective 6/30/2018
LICENSED PERSONNEL RESIGNATIONS & RETIREMENTS
Denise Amis --- Science Teacher, NLRHS-COE Effective 5/25/2018
Shaquila Glass --- Third GradeTeacher, Seventh Street Elementary Effective 5/25/2018
MeKeicha Jackson --- Interventionist, Ridgeroad Elementary Effective 5/25/2018
Stephanie Lynn --- Pre-K Teacher, Meadow Park Elementary Effective 5/25/2018
Paige Miller-Prothro --- Third Grade Teacher, Seventh Street Elementary Effective 5/25/2018
LICENSED TRANFERS & CHANGES
Mical Johnson --- From Third Grade Teacher, Ridgeroad Elementary To Math Teacher, NLRMS
Michelle Stell --- From Fifth Grade, Amboy Elementary To Fifth Grade Teacher, Indian Hills Elementary
P – 1
Packet page 26 of 362 NEW LICENSED PERSONNEL INFORMATION
Name: Kaleb Blocker Proposed Assignment: Science Teacher, North Little Rock Middle School Licensure: Provisional, Middle Level Science/Social Studies 4-8 Teaching Experience: Morrilton Intermediate School
Name: Caitlyn Carroll Proposed Assignment: Third Grade Teacher, Amboy Elementary Licensure: 5 Yr. ECH PK-4; ESL PK-4 Teaching Experience: Little Rock School District
Name: Marla Edwards Proposed Assignment: Kindergarten Teacher, Lakewood Elementary Licensure: 5 Yr. Elementary K-6 Teaching Experience: North Little Rock School District
Name: Allison Enderlin Proposed Assignment: Second Grade Teacher, Meadow Park Elementary Licensure: 5 Yr. ECH PK-4 Teaching Experience: Little Rock School District
Name: Joseph Martinazzi Proposed Assignment: Fifth Grade Teacher, Amboy Elementary Licensure: Provisional, Elementary K-6 Teaching Experience: Little Rock School District
Name: Alexis Rheinhardt Proposed Assignment: Special Education, North Little Rock Middle School Licensure: 5 Yr. ECH PK-4 Teaching Experience: Carlisle School District
Name: Joseph Rogers Proposed Assignment: Fifth Grade Teacher, Glenview Elementary Licensure: 5 Yr. ECH PK-4; ALP ? ? ? Teaching Experience: Little Rock School District
Name: Heather Theodore Proposed Assignment: Interventionist, Indian Hills Elementary Licensure: 5 Yr. ECH PK-4; ESL K-12; G/T PK-8 Teaching Experience: Little Rock School District
Name: Elizabeth Tyler Proposed Assignment: Third Grade Teacher, Meadow Park Elementary Licensure: 5 Yr. ECH PK-4; Special Education K-12 Teaching Experience: South Conway County School District
P – 2
Packet page 27 of 362 NEW LICENSED PERSONNEL INFORMATION (Cont’d.)
Name: Roquel Williams Proposed Assignment: Special Education Teacher, Seventh Street Elementary Licensure: Provisional Special Education K-12 Teaching Experience: Helena-West Helena School District
P – 3
Packet page 28 of 362 NORTH LITTLE ROCK SCHOOL DISTRICT HUMAN RESOURCES OFFICE
Board Agenda – June 2018
CLASSIFIED PERSONNEL RESIGNATIONS, RETIREMENTS, NON-RENEWALS AND TERMINATIONS
Regina Allen --- Special Education Aide Effective 05.30.2018
Bertha Jeffries --- Crossing Guard Effective 05.25.2018
CLASSIFIED PERSONNEL TRANSFERS AND CHANGES
Kore Smith -- From: Campus Supervisor - NLRHS To: Instructional Aide - NLR Academy
Rhonda Soule -- From: Secretary –Office 223 – Central Office To: Secretary –Office 245 – Central Office
Amanda Carpenter -- From: Secretary Elementary – Boone Park Elementary To: Paraprofessional (Reach Para) – NLRMS
Dominque Savage-Edwards -- From: Paraprofessional – NLRMS To: Paraprofessional (Reach Para) - NLRMS
Glenda N. Cox -- From: Special Education Aide – Crestwood To: Paraprofessional (Reach Para) – NLRMS
Chilanda Yancy -- From: Special Education Aide – Meadow Park To: Grade K Aide – Meadow Park
CLASSIFIED NEW HIRES
Rayme Wilson --- Secretary – Glenview Effective 05.21.2018
Anthony Alexander --- Paraprofessional – NLR Academy Effective 08.06.2018
Packet page 29 of 362 LaQuahia Burton --- Paraprofessional (Reach Para) - NLRMS Effective 08.06.2018
Charnele Granger --- Paraprofessional (Reach Para) - NLRMS Effective 08.06.2018
Byron Acklin --- Paraprofessional – NLR Academy Effective 08.06.2018
LaShundia Griffin --- Paraprofessional – NLR Academy Effective 08.06.2018
Andrea Marshall --- Paraprofessional (Reach Para) – NLRMS Effective 08.06.2018
Ethan Dorsey --- Summer School/After School – Crestwood Effective 06.11.2018
Packet page 30 of 362 Packet page 31 of 362 NORTH LITTLE ROCK SCHOOL DISTRICT BUSINESS OFFICE ITEMS FOR CONSENT AGENDA APPROVAL June 21, 2018
ITEM: Bakery Bid ITEM DESCRIPTION: Bakery Bid COMPETITIVE BID: NA BID NAME: Bakery Bid SOURCE OF FUNDING: Child Nutrition LOCATION: District Wide
Harris Baking Company $44,175.00*****
ITEM: Serving Counter Replacement ITEM DESCRIPTION: Serving Counter Replacement COMPETITIVE BID: Yes BID NAME: Serving Counter Replacement SOURCE OF FUNDING: Child Nutrition LOCATION: Ridgeroad Elementary
Supreme $88,896.00 Krebs $73,705.76*****
ITEM: Asbestos Abatement ITEM DESCRIPTION: Asbestos Abatement COMPETITIVE BID: NA BID NAME: NA SOURCE OF FUNDING: Building Fund LOCATION: NLR Middle School
Snyder Environmental Abatement $218,832.47*****
ITEM: Chilled Water System Modifications ITEM DESCRIPTION: Empirical Energy Solutions, LLC COMPETITIVE BID: NA BID NAME: NA SOURCE OF FUNDING: Building Fund LOCATION: NLR High School
Empirical Energy Solutions, LLC $6,843.75*****
* Did not meet specifications ** Part of all or no bid *** Quality not recommended **** Limited Coverage ***** Recommended ****** Recommended Pending Contract Negotiation
Packet page 32 of 362
ITEM: Air Exhaust System & Lay-In Ceiling for System ITEM DESCRIPTION: Air Exhaust System & Lay-In Ceiling for System COMPETITIVE BID: Yes BID NAME: Tips/Taps # 170401 SOURCE OF FUNDING: Child Nutrition LOCATION: Seventh Street
Krebs Bros $77,872.00*****
* Did not meet specifications ** Part of all or no bid *** Quality not recommended **** Limited Coverage ***** Recommended ****** Recommended Pending Contract Negotiation
Packet page 33 of 362 ITEM: Relocate D-Coupler Loop ITEM DESCRIPTION: Relocate D-Coupler Loop COMPETITIVE BID: NA BID NAME: NA SOURCE OF FUNDING: Building Fund LOCATION: NLR High School
Comfort Systems USA Arkansas Inc. $25,806.96*****
ITEM: School Furniture ITEM DESCRIPTION: School Furniture COMPETITIVE BID: Yes BID NAME: US Communities Contract R-TC-18004 SOURCE OF FUNDING: Building Fund LOCATION: NLR Middle School
Virco MFG Corporation $206,743.80*****
ITEM: School Furniture ITEM DESCRIPTION: School Furniture COMPETITIVE BID: Yes BID NAME: US Communities Contract R-TC-18004 SOURCE OF FUNDING: Building Fund LOCATION: NLR Academy
Virco MFG Corporation $53,546.33*****
ITEM: Demo, Reclaim Refrigerant & Dispose of (5) 3-Ton Gas Units ITEM DESCRIPTION: Demo, Reclaim Refrigerant & Dispose of (5) 3-Ton Gas Units COMPETITIVE BID: NA BID NAME: NA SOURCE OF FUNDING: Building Fund LOCATION: NLR Academy
Middleton Heat & Air $31,195.46*****
* Did not meet specifications ** Part of all or no bid *** Quality not recommended **** Limited Coverage ***** Recommended ****** Recommended Pending Contract Negotiation
Packet page 34 of 362
* Did not meet specifications ** Part of all or no bid *** Quality not recommended **** Limited Coverage ***** Recommended ****** Recommended Pending Contract Negotiation
Packet page 35 of 362 Date:5lll20l8
North Little Rock School ATTN: Brian Brown P.O. Box 687 North Little Rock, AR 72115
Dear Mr. Brown,
Rose City Community has been partners with The North Little Rock Academy for several years. Our goal is to al help the families in the North Little Rock School District particularly in the Rose City where our church and mission is based. We are well known for the tirele$s work we do to the community of North Little Rock.
We are putting together a that highlights the talents of students in the community that encourages a positive between law enforcement and all citizens. The program will be approximately 2¿hours in We are requesting the use of the auditorium on July 7,2018 beginning at 4 p.m. to 9:00 This will allow us time to set up, have the program and vacate the facility.
We are requesting the district waive facility fees. We would like to use the High School Auditorium in the North Little School District. Our insurance is with Guide One Insurance Co., and will provide $1 ln lnsurance coverage.
We thank you in advance for your time and favorable consideration. Please feel free to contact me at phone number 501-606-1006 br email, j onathanhart 28 @y aho o. com.
In His Name, Orooxt *rt FtríY OrLlreach Ministry Coordinator j
I "A sweet fragrance always lremains in the hand that shares the rose." lacouu terrngExperiencing gosPel' oÍthe fnessage Engrg,og chan$n9 q,ith the life Jesus to the surounding community
Packet page 36 of 362 eéão" DAIE (fM'DDÍYYYY} CERTI E OF LIABILITY INSURANCE 4/30/20L8 THIS CERTIF]CATE IS ISSUED AS A MATTER ,F INFORMATION ONLY AND GONFERS No RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE ,oEs NoT CoNSTTTUTE A CONTRACT BETWEEN THE TSSUTNG TNSURER(S), AUTI{OR|ZED REPRESENTAÎIVE OR PRODUCER, AND THE RTIFICATE HOLDER. IMPORTANT: lf the certificate ls an ÍIONAL INSURED, the policy(ies) must be endorsed. lf SUBROGATION lS WAIVED, subject to ths terms and conditions of the policy, certaln licies may require an endorsement. A statement on thls certificate does not confer rights to the certificate holder in lieu of such PRODUGER Paula Carter 223-2400 (so1)223-0611 Insurance Center Inc fÆ8,|.t", oo, t.soLl I fÊð, *o,, 2200 Hidden Valley Drive, !ffiL6es. pcarterß inscntr . com Suite 300 INSURER(S) AFFORDING COVERAGE NÀIC * [ittle Rock AR 722L2-47 TNSURERA:Guideone INSURED INSURER B: Rose City Comruniùy Cl¡urch of Chris INSURER C: 5601 Lynch Drive INSURER D:
N LíTIIê RocK ÀR 72Lt7 430L7779 REVISION NUMBER: TH|S TO NCE tS THAT THE OF ., LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, IE INSURANCE AFFORDED BY THE POLICIES OESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. MITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. polrcy NUMBER ,'Egl-JgX'ç{{^ L[9]ÁåLffi' I .,",r. X COMMERCIAL GENERAL LIABILIW $ 1 , 000, 000 A CLAIMS-MAOE X OCCUR $ 1,000,000
r282193 9/6/2OL7 916/20re 5 5, 000
$ 1,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: $ 3 , 000, 000 x poucv ru"t I l.o" s 3,000,000 --l $ AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT lEâ âældenll e 500,000 (Per peßon) A x ¡¡rv¡uto BOOILY INJURY S ALL OWNED SCHEDULED (Peraccident) AUTOS AUIOS .769800 9/6/201? 9/6/2OL8 BODILY INJURY S NON.OWNED HIRED AUTOS AUTOS $ 5 s00,000
UMBRELI¡ LIAB OCCUR EACH OCCURRENCÊ LIAB EXCESS CI.A MS.MADE AGGREGATE $ nFn I ortrnt,art s s WORKERS CO'TIPENSATION FÈR I ] UIH- STATUTE I CN AND EMPLOYERS' LIABILITY Y/N ANY PROPRIETOFYPARTNEFYEXECUTIVE E L EACH ACCIDENT $ EXCLUOED? NIA ln L E,L. DISEASE. EA EMPLOYEE 5
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DESGRTPTTON OF OPERATTONS LOCATTONS VEHTCLES (ACORD I 01, Addluonal Remails Schedulo, may bo snached ll mor€ spac€ ls roqultod) ' '
CERTIFICATE
SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE North lÍttle Rock High School THÊ EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.
AUTHORlzED REPRESENTATIVE
@ 1988-2014 ACORD CORPORATION. All rlghts reserved. ACORD 25 (z0'.t4l01l The name and logo are registered marks of ACORD lNS025 qzotor¡
Packet page 37 of 362 Greetings,
The Nofth Little Rock Wildcats Youth Football Association (WYFA) would like to request permission to utilize the North Little Rock High School Football Field on Saturday, August 11, 2018.
WYFA has provided football and cheerleading to youth in the Nofth Little Rock community for over 12 years. We practice and play our home games at Sherman Park lqcated in the heart of Nofth Little Rock. We are a member of the Independent Youth Football League which has provided football and cheerleading in the Greater Little Rock area for over 30 years.
The WYFA is a non-profit organization managed and operated by volunteers throughout the community. The Wildcats provide a safe and fun team environment for over 120 kids in the North Little Rock area (ages 5 to 12) to enjoy the game of football and the spoft of cheerleading.
Our organization strongly trusts and believes in the NLR School District. This is the reason we continuously encourage all of our parents and youth to remain in the NLRSD. We want all of our youth to be Wildcats for life. The opportunity to play football and cheer on the NLR High School Football Field will enhance and suppoft our message.
Thank you for your time and consideration with this request. We thank you in advance for allowing our youth the oppoftunity to play and cheer at the high school.
Sincerely,
TÚmafh'y ?íAI^PR'
Timothy Pighee Assistant Head Coach 9/10 YR Olds Team
Packet page 38 of 362 DATE (rvrM/DD/fYYY) CERTIFICATE OF LIABILITY INSURANCE 6/8/20L8 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER, THIS CEFTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW, THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CEHTIFICATE HOLDER, IMPORTANT: lf the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed. lf SUBROGATION lS WAIVED, sub¡ect to the terms and conditions of the pollcy, certain pol¡ciês may requlre an endorsement. A statement on th¡s cêrt¡ficâtê dôes nôt cônler r¡dhts lô the cert¡ficâte holder ¡n lieu of such endorsementlsì. PRODUCER Gagliardi Insurance Services, Inc. 1 800 -995-97 68 (4O8) 414-8199 109 S. 13rh Sr. #1178 sa es s nsurance. com Philadelphia, PA 19107 # 809840 n. New York Marine & General Ins L660 INSURED Independent Youth FootbaII League TNSURERs. Starr Indemnity & Liability Co 383 18 1709 Arrowhead Rd. North r,ittle Rock, AR 72118 INSIIPtrR D soL-54L-9L25 tÀtqt tÞFÞ t
THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAI\4ED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREI\¡ÊNT, ÍERI\4 OR CONDITION OF ANY CONTRACT OR OTHER DOCUIVIENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFOROED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CTÂIMS
TYPE OF INSURANCE PôI ICV NIIMRFR LilVilTS x COMMERCIAL GENERAL LIABILITY FA'H ôECIIRRFNCF s 1. OOO. OOO q .LA.M'-MADE @ o""r" 3OO. OOO Abrrse & Molestation MFD FXP lAnvone oersônl c o PK201700010209 8/6/2077 s/6/20L8 A x PFRSNNAI ¿ANVIN,IIIRY s 1 .000,000
L AGGREGATE Ll[4lT APPLIES PERI GENERAL AGGREGATE c 5 ,000,000 x ,o.,", 5g"t; .o" PRODIICTS - CôMP/OP AGG s 2,000,000 f] ff PårtrcrPanE !s9år !rao ç 1, OOO, OOO
AUTOI\4OBILE LIABILITY s L, OOU, UUU BODILY INJURY (P€r person) ANYAUTO s/6/2or7 a/6/20t8 $ OWNED SCHEDULED PK20L7000Lo209 BODILY INJURY (Per accident) $ A AUTOS ONLY AUTOS HHUPEH I Y HIRED NON.OWNED $ AUTOS ONLY x AUTOS ONLY $
UIvIBRELLA LIAB OCCUR FÀCH O(]CIJRREÑCE $ EXCESS LIAB ÁGGRtrGATF $ l= c WORKERS COMPENSATION I ffiTHE AND EMPLOYERS' LIABILITY ANY PFOPRIETOR/PARTNEB/EXECUTIVE trt s OFFICEB/MEMBEF EXCLUDED? N/A (Mandatory in NH) ü F I DISFÂSF. FA FMPI OYEE $ lfves, describe under ñtsqaÞlÞTlôNl ôF ñÞFÞÄ11ôNq hÀl^w FI nrsFAsF - Þnt taY I tMtT B Accident Medical BAP 600000 8/6/20L7 s/6/20L8 Lirnit $ 10OK DED $O AD&D $25K
(ACORDl0l,AdditionalRemarksSchedule,maybeatùachedif morespaceisrequired) fhèDESCRIPTIONOFOPERATTONS/LOCATIONS/VEHICLES Certificate holder is included as an additional ins rred, but only with respect to the liability arising out of the negligence of the named insured All policy terms and conditions apply.
North Little Rock High School 10L vü 22nd St SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN North Little Rock, AR 72114 ACCORDANCE WITH.fHE POLICY PFOVISIONS ,ä\,. ,,,,,,,,,' AUTHORIZED
@1 reserved ACORD 25 (2016/03) The ACORD name and logo are registered marks of ACORD
Packet page 39 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226234 05/01/18 103115 FIRST BANK CARD 2000256000000005 2018 SCHOOL CHOICE ADV 0.00 680.10 01010 226234 05/01/18 103115 FIRST BANK CARD 2000231100000005 SUPER SHUTTLE FOR SAND 0.00 141.00 01010 226234 05/01/18 103115 FIRST BANK CARD 2000231100000005 SUPER SHUTTLE FOR TRAC 0.00 104.00 01010 226234 05/01/18 103115 FIRST BANK CARD 2000231100000005 NSBA CONFERENCE APRIL 0.00 345.38 01010 226234 05/01/18 103115 FIRST BANK CARD 2000231100000005 NSBA CONFERENCE APRIL 0.00 683.01 01010 226234 05/01/18 103115 FIRST BANK CARD 2000231100000005 NSBA CONFERENCE APRIL 0.00 2,049.03 01010 226234 05/01/18 103115 FIRST BANK CARD 2000232100000005 NSBA CONFERENCE APRIL 0.00 910.68 01010 226234 05/01/18 103115 FIRST BANK CARD 2000231100000005 NSBA CONFERENCE APRIL 0.00 537.05 01010 226234 05/01/18 103115 FIRST BANK CARD 2005112005500005 OPEN PO TO COVER COST 0.00 5.00 01010 226234 05/01/18 103115 FIRST BANK CARD 8000311000000000 CAFETERIA DECORATIONS 0.00 176.20 01010 226234 05/01/18 103115 FIRST BANK CARD 8000311000000000 SHIPPING 0.00 6.52 01010 226234 05/01/18 103115 FIRST BANK CARD 2000231100000005 NSBA CONFERENCE APRIL 0.00 25.00 01010 226234 05/01/18 103115 FIRST BANK CARD 2000257600000005 BACKGROUND CHECKS 0.00 74.00 01010 226234 05/01/18 103115 FIRST BANK CARD 2000231100000005 2017-2018 PARTIAL PAY 0.00 19.63 01010 226234 05/01/18 103115 FIRST BANK CARD 2000231100000005 2017-2018 PARTIAL PAY 0.00 49.62 01010 226234 05/01/18 103115 FIRST BANK CARD 2000231100000005 2017-2018 PARTIAL PAY 0.00 92.53 TOTAL CHECK 0.00 5,898.75 01010 226235 05/04/18 08476 AEA FEDERAL CREDIT UNION 0001 DED:3055 AEA CR UN 0.00 996.00 01010 226236 05/04/18 103205 ALLSTATE BENEFITS 0001 DED:0906 *HEART* 0.00 66.71 01010 226237 05/04/18 02338 AR PUBLIC EMPLOYEES RETI 0001 DED:0151 APERS DROP 0.00 127.58 01010 226238 05/04/18 100842 ARKANSAS BLUE CROSS BLUE 0001 DED:0604 *DENTAL* 0.00 567.40 01010 226238 05/04/18 100842 ARKANSAS BLUE CROSS BLUE 0001 DED:0609 DENT BEN 0.00 2,871.40 TOTAL CHECK 0.00 3,438.80 01010 226239 05/04/18 04314 ARKANSAS EDUCATION ASSOC 0001 DED:3011 AEA CLS 0.00 16.79 01010 226240 05/04/18 05385 ARKANSAS TEACHER RETIREM 0001 DED:0106 TR BUYBACK 0.00 11.27 01010 226241 05/04/18 103152 ARKANSAS TEACHER RETIREM 0001 DED:5200 TR-ARREARS 0.00 107.56 01010 226242 05/04/18 01635 CINTAS CORPORATION LOC 5 0001 DED:0010 UNIFORMS 0.00 74.88 01010 226243 05/04/18 05033 DATAPATH ADMINISTRATIVE 0001 DED:0999 *HSA 0.00 127.50 01010 226244 05/04/18 00947 DEPT. OF FINANCE & ADMIN 0001 DED:*SAR STATE WH 0.00 5,558.30 01010 226245 05/04/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8101 PREM ASST 0.00 601.30 01010 226245 05/04/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB4 HEALTH BEN 0.00 16,940.07 01010 226245 05/04/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB2 HEALTH INS 0.00 1.99 01010 226245 05/04/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB1 HEALTH INS 0.00 7,823.35 TOTAL CHECK 0.00 25,366.71 01010 226246 05/04/18 105513 GUARDIAN CANCER 0001 DED:0907 *GUARD CAN 0.00 1,120.90 01010 226247 05/04/18 05000 ING SERVICE CENTER 0001 DED:2021 ING-ROTH 0.00 50.00 01010 226248 05/04/18 102625 INTERNAL REVENUE SERVICE 0001 DED:*FT FEDERAL WH 0.00 11,501.03 01010 226248 05/04/18 102625 INTERNAL REVENUE SERVICE 0001 DED:*FI FICA 0.00 26,877.62
Packet page 40 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 2 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226248 05/04/18 102625 INTERNAL REVENUE SERVICE 0001 DED:*FM MEDICARE 0.00 6,285.94 TOTAL CHECK 0.00 44,664.59 01010 226249 05/04/18 04879 JACK W GOODING TRUSTEE 0001 DED:0084 GARNISH 0.00 151.46 01010 226250 05/04/18 08805 JOYCE BRADLEY BABIN 0001 DED:0012 GARNISH 0.00 251.91 01010 226251 05/04/18 05782 MARK T MCCARTY TRUSTEE 0001 DED:0011 GARNISH 0.00 542.05 01010 226252 05/04/18 103072 MINNESOTA LIFE INSURANCE 0001 DED:0ML4 SUPP LIFE 0.00 13.75 01010 226252 05/04/18 103072 MINNESOTA LIFE INSURANCE 0001 DED:0ML6 SP DEP LI 0.00 13.75 01010 226252 05/04/18 103072 MINNESOTA LIFE INSURANCE 0001 DED:0ML8 CH DEP LI 0.00 16.05 01010 226252 05/04/18 103072 MINNESOTA LIFE INSURANCE 0001 DED:0ML1 GRP HL 0.00 96.05 01010 226252 05/04/18 103072 MINNESOTA LIFE INSURANCE 0001 DED:0ML2 EXP BSC LI 0.00 153.00 TOTAL CHECK 0.00 292.60 01010 226253 05/04/18 02060 NLR EDUCATORS CREDIT UNI 0001 DED:3050 CR UNION 0.00 3,214.48 01010 226254 05/04/18 05043 NLRSD-BACKGROUND CHECK 0001 DED:5001 BACKGR CH2 0.00 35.25 01010 226255 05/04/18 00516 OCSE 0001 DED:0001 OCSE 0.00 1,927.74 01010 226256 05/04/18 103723 ONE AMERICA 0001 DED:8933 1 AMER LSD 0.00 158.08 01010 226256 05/04/18 103723 ONE AMERICA 0001 DED:8934 ONEAM VLTD 0.00 408.79 TOTAL CHECK 0.00 566.87 01010 226257 05/04/18 105515 ONE AMERICA GROUP LIFE/ 0001 DED:0712 CLS OA GRP 0.00 405.12 01010 226258 05/04/18 105516 ONE AMERICA SUPP LIFE 0001 DED:0715 OA SUPP LI 0.00 166.72 01010 226259 05/04/18 105514 ONE AMERICA VGTL 0001 DED:0717 OA VGTL 0.00 640.57 01010 226260 05/04/18 105270 ONE AMERICA-SHORT TERM 0001 DED:8936 ONEAM VSTD 0.00 624.00 01010 226261 05/04/18 102634 RELIASTAR LIFE INSURANCE 0001 DED:2020 ING 0.00 62.50 01010 226262 05/04/18 02202 TASC 0001 DED:4000 *REIMB MED 0.00 202.07 01010 226263 05/04/18 09373 TREASURER OF VIRGINIA 0001 DED:009 GARNISH 0.00 205.00 01010 226264 05/04/18 105512 TRUSTMARK UL / ULE 0001 DED:8801 TMARK UL 0.00 2,211.03 01010 226265 05/04/18 105082 TRUSTMARK VOLUNTARY BENE 0001 DED:1040 *TMKACCINS 0.00 972.30 01010 226266 05/04/18 103722 U S ABLE CRITICAL CARE 0001 DED:8942 CRITI CARE 0.00 216.70 01010 226267 05/04/18 09340 U S ABLE GRP LIFE/HCP 0001 DED:8935 GRP LF/HCP 0.00 161.25 01010 226268 05/04/18 09337 U S ABLE LIFE- GRP LIFE 0001 DED:0708 GL BEN 0.00 1.62 01010 226269 05/04/18 100846 U S ABLE LIFE- HIP 0001 DED:8926 *HCP 0.00 136.62 01010 226269 05/04/18 100846 U S ABLE LIFE- HIP 0001 DED:0812 HOS IN BEN 0.00 715.00
Packet page 41 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 3 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT TOTAL CHECK 0.00 851.62 01010 226270 05/04/18 02953 VALIC - VARIABLE ANNUITY 0001 DED:2010 VALIC 0.00 525.00 01010 226271 05/04/18 100843 VISION SERVICE PLAN (AR) 0001 DED:0659 VISION BEN 0.00 241.80 01010 226271 05/04/18 100843 VISION SERVICE PLAN (AR) 0001 DED:0654 *VISION* 0.00 366.98 TOTAL CHECK 0.00 608.78 01010 226272 05/04/18 102021 BATTERY OUTFITTERS INC 2000260100000005 BATTERY SUPPLIES 0.00 101.46 01010 226273 05/04/18 103747 BLUEBERRY HILL BOOKS INC 2000112005800005 6 PACK CHARLIE'S BAD H 0.00 37.50 01010 226273 05/04/18 103747 BLUEBERRY HILL BOOKS INC 2000112005800005 SHIPPING/HANDLING 0.00 10.00 TOTAL CHECK 0.00 47.50 01010 226274 05/04/18 00696 CAROLINA BIOLOGICAL SUPP 2000191005827005 700114 FORENSICS MYSTE 0.00 28.03 01010 226274 05/04/18 00696 CAROLINA BIOLOGICAL SUPP 2000191005827005 SHIPPING/HANDLING 0.00 11.28 TOTAL CHECK 0.00 39.31 01010 226275 05/04/18 02977 CHEMSEARCH 2000262908200005 INVOICE #3085295 0.00 361.35 01010 226275 05/04/18 02977 CHEMSEARCH 2000262908200005 12039044 HANDIPAK 25, 0.00 1,728.95 TOTAL CHECK 0.00 2,090.30 01010 226276 05/04/18 100810 CHILD NUTRITION-LAURA JE 2002110506711005 PK SNACK 0.00 2,341.50 01010 226277 05/04/18 100107 COMCAST 2000271000000005 CABLE SERVICES FOR TIM 0.00 160.80 01010 226278 05/04/18 102330 COOL CAPS 7343116007011600 EMBROIDERY BAGS 0.00 309.23 01010 226279 05/04/18 05248 CROW BURLINGAME CO 2000265000000005 INVOICE #00410182131 0.00 3.49 01010 226279 05/04/18 05248 CROW BURLINGAME CO 2000265000000005 INVOICE #00530144005 0.00 11.58 01010 226279 05/04/18 05248 CROW BURLINGAME CO 2000265000000005 BP/FMX20LPRP LP FMX 20 0.00 11.59 TOTAL CHECK 0.00 26.66 01010 226280 05/04/18 00898 DARRAGH COMPANY 2000262208200005 INVOICE #01129961 0.00 67.04 01010 226280 05/04/18 00898 DARRAGH COMPANY 2000262208200005 4.5X.085 4 DIAMOND BLD 0.00 44.94 01010 226280 05/04/18 00898 DARRAGH COMPANY 2000262208200005 4X.080 4 DIAMOND BLD S 0.00 41.42 TOTAL CHECK 0.00 153.40 01010 226281 05/04/18 00925 DEMCO 2000222008400005 WS16203040 PLASTIC CLI 0.00 5.98 01010 226281 05/04/18 00925 DEMCO 2000222008400005 WG16203200 SCOTCH MAGI 0.00 22.44 01010 226281 05/04/18 00925 DEMCO 2000222008400005 WS17402470 ARRAY COLOR 0.00 55.08 01010 226281 05/04/18 00925 DEMCO 2000222008400005 WG13718530 CLEAR GLOSS 0.00 50.75 01010 226281 05/04/18 00925 DEMCO 2000222008400005 WS16740500 SCOTCH 845 0.00 13.51 01010 226281 05/04/18 00925 DEMCO 2000222008400005 WS12882340 AVERY 5160 0.00 61.20 01010 226281 05/04/18 00925 DEMCO 2000222008400005 WS13629380 SHARPIE MET 0.00 6.92 01010 226281 05/04/18 00925 DEMCO 2000222008400005 WL13614790 MUSTACHE RE 0.00 9.61 01010 226281 05/04/18 00925 DEMCO 2000222008400005 WL13603550 BOOKS ARE M 0.00 28.84 01010 226281 05/04/18 00925 DEMCO 2000222008400005 WL13739830 EMOJI FACES 0.00 9.61 01010 226281 05/04/18 00925 DEMCO 2000222008400005 WL13750060 EMOJI MORE 0.00 9.61 01010 226281 05/04/18 00925 DEMCO 2000222008400005 WL13668020 FUN FACTS A 0.00 9.61 01010 226281 05/04/18 00925 DEMCO 2000222008400005 WL13714060 MO WILLEMS 0.00 9.61 01010 226281 05/04/18 00925 DEMCO 2000222008400005 WL13714050 MO WILLEMS 0.00 9.61
Packet page 42 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 4 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226281 05/04/18 00925 DEMCO 2000222008400005 WL12265230 HORSES BOOK 0.00 9.61 01010 226281 05/04/18 00925 DEMCO 2000222008400005 WL12263380 EYE READ BO 0.00 9.61 01010 226281 05/04/18 00925 DEMCO 2000222008400005 WL12265320 PUPPY READE 0.00 9.61 01010 226281 05/04/18 00925 DEMCO 2000222008400005 WL13617900 PETE THE CA 0.00 19.23 01010 226281 05/04/18 00925 DEMCO 2000222008400005 WS13721090 SARASA RETR 0.00 17.59 01010 226281 05/04/18 00925 DEMCO 2000222008400005 WS13446590 ALL PURPOSE 0.00 15.72 01010 226281 05/04/18 00925 DEMCO 2000222008400005 WS16203050 PLASTIC CLI 0.00 5.98 TOTAL CHECK 0.00 389.73 01010 226282 05/04/18 00942 DEPARTMENT OF FINANCE & 6752 USE TAX 0.00 11.11 01010 226282 05/04/18 00942 DEPARTMENT OF FINANCE & 7693 USE TAX 0.00 12.78 01010 226282 05/04/18 00942 DEPARTMENT OF FINANCE & 7219 USE TAX 0.00 13.76 01010 226282 05/04/18 00942 DEPARTMENT OF FINANCE & 7145 USE TAX 0.00 14.46 01010 226282 05/04/18 00942 DEPARTMENT OF FINANCE & 6761 USE TAX 0.00 16.32 01010 226282 05/04/18 00942 DEPARTMENT OF FINANCE & 7104 USE TAX 0.00 19.04 01010 226282 05/04/18 00942 DEPARTMENT OF FINANCE & 6702 USE TAX 0.00 21.58 01010 226282 05/04/18 00942 DEPARTMENT OF FINANCE & 2281 USE TAX 0.00 35.62 01010 226282 05/04/18 00942 DEPARTMENT OF FINANCE & 2365 USE TAX 0.00 35.70 01010 226282 05/04/18 00942 DEPARTMENT OF FINANCE & 7102 USE TAX 0.00 46.29 01010 226282 05/04/18 00942 DEPARTMENT OF FINANCE & 2007 USE TAX 0.00 46.93 01010 226282 05/04/18 00942 DEPARTMENT OF FINANCE & 2387 USE TAX 0.00 339.83 01010 226282 05/04/18 00942 DEPARTMENT OF FINANCE & 6790 USE TAX 0.00 339.92 01010 226282 05/04/18 00942 DEPARTMENT OF FINANCE & 2000 USE TAX 0.00 430.18 01010 226282 05/04/18 00942 DEPARTMENT OF FINANCE & 8000 USE TAX 0.00 2,946.48 TOTAL CHECK 0.00 4,330.00 01010 226283 05/04/18 105550 EXTREME MEDIA 2000256000000005 INVOICE# 1549-STZ ATTA 0.00 300.00 01010 226283 05/04/18 105550 EXTREME MEDIA 2000256000000005 INVOICE # 1549-STZ ATT 0.00 30.00 TOTAL CHECK 0.00 330.00 01010 226284 05/04/18 02882 FERRELLGAS 2387274000000005 ORDER NUMBER: 11009207 0.00 66.73 01010 226285 05/04/18 08066 GRAYBAR COMPANY INC 2000262307000005 INVOICE #9303516918 0.00 220.89 01010 226285 05/04/18 08066 GRAYBAR COMPANY INC 2000262307000005 14010 CRC INDUSTRIES, 0.00 18.14 TOTAL CHECK 0.00 239.03 01010 226286 05/04/18 01499 HUM'S HARDWARE 2000260100000005 INVOICE #00694391 0.00 88.59 01010 226286 05/04/18 01499 HUM'S HARDWARE 2000260100000005 ROG2712179 VORTEX TRIM 0.00 61.09 01010 226286 05/04/18 01499 HUM'S HARDWARE 2000260100000005 1LB095 TRIMMER LINE .0 0.00 13.79 TOTAL CHECK 0.00 163.47 01010 226287 05/04/18 04640 INDEPENDENT MUSIC SERVIC 2387191608200005 PARTS/LABOR/REPAIR TO 0.00 2,832.66 01010 226288 05/04/18 104123 KEATHLEY SERVICE CO., IN 8000311000000000 MATERIALS 0.00 175.20 01010 226288 05/04/18 104123 KEATHLEY SERVICE CO., IN 2387262900000005 INVOICE 1826564 LABOR 0.00 175.20 TOTAL CHECK 0.00 350.40 01010 226289 05/04/18 01727 KREBS BROS. SUPPLY CO IN 8000311000000000 PARTS AND SUPPLIES 0.00 54.64 01010 226289 05/04/18 01727 KREBS BROS. SUPPLY CO IN 8000311000000000 PARTS AND SUPPLIES 0.00 147.94 TOTAL CHECK 0.00 202.58 01010 226290 05/04/18 02473 LAKESHORE LEARNING MATER 6501159106100005 AA320 LEARN & STORE C 0.00 171.20
Packet page 43 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 5 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226290 05/04/18 02473 LAKESHORE LEARNING MATER 6501159106100005 FG465X CLASSIC PRIMAR 0.00 91.95 TOTAL CHECK 0.00 263.15 01010 226291 05/04/18 01988 LITTLE ROCK WINNELSON CO 2000262200000005 INVOICE #501150 00 0.00 55.41 01010 226291 05/04/18 01988 LITTLE ROCK WINNELSON CO 2000262200000005 14T CP SS BASKET STRNR 0.00 8.81 01010 226291 05/04/18 01988 LITTLE ROCK WINNELSON CO 2000262200000005 B1F30 30 SS FLX FCT CO 0.00 10.18 01010 226291 05/04/18 01988 LITTLE ROCK WINNELSON CO 2000262200000005 Z8702-PC 1-1/2 CST P-T 0.00 39.22 01010 226291 05/04/18 01988 LITTLE ROCK WINNELSON CO 2000262200000005 INVOICE #501037 00 0.00 18.83 01010 226291 05/04/18 01988 LITTLE ROCK WINNELSON CO 2000262200000005 INVOICE #501160 00 0.00 57.79 01010 226291 05/04/18 01988 LITTLE ROCK WINNELSON CO 2000262200000005 7301111-0070A FLSH VLV 0.00 7.27 TOTAL CHECK 0.00 197.51 01010 226292 05/04/18 09101 MAGIC SPRINGS & CRYSTAL 6501159170300005 "EDUCATION IN MOTION" 0.00 3,998.00 01010 226292 05/04/18 09101 MAGIC SPRINGS & CRYSTAL 6501159170300005 "EDUCATION IN MOTION" 0.00 1,950.00 TOTAL CHECK 0.00 5,948.00 01010 226293 05/04/18 02006 MARYRUTH BOOKS INC 2000112005800005 DS1 GET TO KNOW DANNY 0.00 31.00 01010 226293 05/04/18 02006 MARYRUTH BOOKS INC 2000112005800005 DS2 MORE FUN WITH DANN 0.00 31.00 01010 226293 05/04/18 02006 MARYRUTH BOOKS INC 2000112005800005 SHIPPING/HANDLING 0.00 7.50 TOTAL CHECK 0.00 69.50 01010 226294 05/04/18 09325 METHODIST DAY TREATMENT 6750126005820005 3RD QTR DAY TREATMENT 0.00 3,380.00 01010 226294 05/04/18 09325 METHODIST DAY TREATMENT 6750126007020005 3RD QTR DAY TREATMENT 0.00 1,625.00 01010 226294 05/04/18 09325 METHODIST DAY TREATMENT 6750126007020005 3RD QTR DAY TREATMENT 0.00 2,990.00 01010 226294 05/04/18 09325 METHODIST DAY TREATMENT 6750126008220005 3RD QTR DAY TREATMENT 0.00 1,690.00 01010 226294 05/04/18 09325 METHODIST DAY TREATMENT 6750126008220005 3RD QTR DAY TREATMENT 0.00 65.00 01010 226294 05/04/18 09325 METHODIST DAY TREATMENT 2000114008200005 3RD QTR DAY TREATMENT 0.00 455.00 01010 226294 05/04/18 09325 METHODIST DAY TREATMENT 6750126006120005 3RD QTR DAY TREATMENT 0.00 3,055.00 01010 226294 05/04/18 09325 METHODIST DAY TREATMENT 6750126007020005 3RD QTR DAY TREATMENT 0.00 390.00 01010 226294 05/04/18 09325 METHODIST DAY TREATMENT 6750126006120005 3RD QTR DAY TREATMENT 0.00 1,365.00 01010 226294 05/04/18 09325 METHODIST DAY TREATMENT 6750126007020005 3RD QTR DAY TREATMENT 0.00 325.00 01010 226294 05/04/18 09325 METHODIST DAY TREATMENT 6750126005720005 3RD QTR DAY TREATMENT 0.00 3,315.00 TOTAL CHECK 0.00 18,655.00 01010 226295 05/04/18 105358 MISSOURI COMMUNITY ACTIO 6756221300000005 COMMUNITY ACTION POVER 0.00 2,150.00 01010 226295 05/04/18 105358 MISSOURI COMMUNITY ACTIO 6756221300000005 SHIPPING 0.00 85.00 01010 226295 05/04/18 105358 MISSOURI COMMUNITY ACTIO 6756221300000005 COMMUNITY ACTION OVERT 0.00 2,150.00 01010 226295 05/04/18 105358 MISSOURI COMMUNITY ACTIO 6756221300000005 SHIPPING 0.00 85.00 TOTAL CHECK 0.00 4,470.00 01010 226296 05/04/18 08718 MITCHS TIRE SERVICE 2387274000000005 67642 0.00 20.00 01010 226296 05/04/18 08718 MITCHS TIRE SERVICE 2387274000000005 67642 0.00 40.00 01010 226296 05/04/18 08718 MITCHS TIRE SERVICE 2387274000000005 67650 0.00 120.00 01010 226296 05/04/18 08718 MITCHS TIRE SERVICE 2387274000000005 67650 0.00 20.00 01010 226296 05/04/18 08718 MITCHS TIRE SERVICE 2387274000000005 67426 0.00 25.00 01010 226296 05/04/18 08718 MITCHS TIRE SERVICE 2387274000000005 67217 0.00 50.00 01010 226296 05/04/18 08718 MITCHS TIRE SERVICE 2387274000000005 67452 0.00 20.00 01010 226296 05/04/18 08718 MITCHS TIRE SERVICE 2387274000000005 67461 0.00 20.00 01010 226296 05/04/18 08718 MITCHS TIRE SERVICE 2387274000000005 67461 0.00 20.00 TOTAL CHECK 0.00 335.00 01010 226297 05/04/18 104866 MOBYMAX, LLC 6501159106100005 ULTRA TEACHER LICENSE 0.00 199.00
Packet page 44 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 6 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 226298 05/04/18 02028 NATIONAL SCHOOL PRODUCTS 2000122006120005 EP-NSP58BV EARLY LEAR 0.00 39.99 01010 226298 05/04/18 02028 NATIONAL SCHOOL PRODUCTS 2000122006120005 CBP-207XBV FAMILY PIC 0.00 9.95 01010 226298 05/04/18 02028 NATIONAL SCHOOL PRODUCTS 2000122006120005 CBP-1634BV IN MY FAMI 0.00 9.95 01010 226298 05/04/18 02028 NATIONAL SCHOOL PRODUCTS 2000122006120005 CAP-3252BV HEAVY AND L 0.00 22.00 01010 226298 05/04/18 02028 NATIONAL SCHOOL PRODUCTS 2000122006120005 SHIPPING 0.00 12.28 TOTAL CHECK 0.00 94.17 01010 226299 05/04/18 02087 NLR WELDING SUPPLY 2387271000000005 INVOICE: 00264851 0.00 14.74 01010 226299 05/04/18 02087 NLR WELDING SUPPLY 2387271000000005 INVOICE: 00264851 0.00 7.37 01010 226299 05/04/18 02087 NLR WELDING SUPPLY 2387271000000005 INVOICE: 00264851 0.00 7.36 01010 226299 05/04/18 02087 NLR WELDING SUPPLY 2387271000000005 INVOICE: 00265523 0.00 13.32 01010 226299 05/04/18 02087 NLR WELDING SUPPLY 2387271000000005 INVOICE: 00265523 0.00 6.65 01010 226299 05/04/18 02087 NLR WELDING SUPPLY 2387271000000005 INVOICE: 00265523 0.00 6.65 01010 226299 05/04/18 02087 NLR WELDING SUPPLY 2387271000000005 INVOICE: 00264187 0.00 14.72 01010 226299 05/04/18 02087 NLR WELDING SUPPLY 2387271000000005 INVOICE: 00264187 0.00 7.24 01010 226299 05/04/18 02087 NLR WELDING SUPPLY 2387271000000005 INVOICE: 00264187 0.00 7.24 01010 226299 05/04/18 02087 NLR WELDING SUPPLY 2387271000000005 INVOICE: 00266208 0.00 14.73 01010 226299 05/04/18 02087 NLR WELDING SUPPLY 2387271000000005 INVOICE: 00266208 0.00 7.37 01010 226299 05/04/18 02087 NLR WELDING SUPPLY 2387271000000005 INVOICE: 00266208 0.00 7.37 TOTAL CHECK 0.00 114.76 01010 226300 05/04/18 01961 NORTH LITTLE ROCK DIESEL 2387274000000005 INVOICE: 0000016684 0.00 56.90 01010 226300 05/04/18 01961 NORTH LITTLE ROCK DIESEL 2387274000000005 INVOICE: 0000016697 0.00 56.90 01010 226300 05/04/18 01961 NORTH LITTLE ROCK DIESEL 2387274000000005 INVOICE: 0000016708 0.00 9.48 01010 226300 05/04/18 01961 NORTH LITTLE ROCK DIESEL 2387274000000005 INVOICE: 0000016708 0.00 3.80 01010 226300 05/04/18 01961 NORTH LITTLE ROCK DIESEL 2387274000000005 INVOICE: 0000016708 0.00 54.75 01010 226300 05/04/18 01961 NORTH LITTLE ROCK DIESEL 2387274000000005 INVOICE: 0000016709 0.00 3,061.40 01010 226300 05/04/18 01961 NORTH LITTLE ROCK DIESEL 2387274000000005 INVOICE: 0000016709 0.00 240.20 01010 226300 05/04/18 01961 NORTH LITTLE ROCK DIESEL 2387274000000005 INVOICE: 0000016709 0.00 788.40 TOTAL CHECK 0.00 4,271.83 01010 226301 05/04/18 01117 NORTH LITTLE ROCK ELECTR 2000261000000003 ELECTRIC 0.00 528.34 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 24.01 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 40.17 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 47.72 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 55.93 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 59.15 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 76.90 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 81.88 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 89.08 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 107.63 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 111.50 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 116.34 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 126.79 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 134.65 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 134.90 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 138.67 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 139.75 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 144.07 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 146.35
Packet page 45 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 7 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 147.05 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 149.33 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 149.40 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 159.20 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 159.40 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 164.45 01010 226303 05/04/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 21.14 TOTAL CHECK 0.00 2,725.46 01010 226304 05/04/18 105175 PATHFINDER, INC 6750126007020005 ACADEMY TUITION FOR J. 0.00 2,500.00 01010 226305 05/04/18 105346 PCMI 2000251100000005 PAYING FOR CRT 0.00 79,430.12 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 150885 IF I WEREN'T ME 0.00 16.99 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 144670 IT SPELLS Z-O-M 0.00 12.72 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 43929 MAMMOTHS AND MAS 0.00 22.03 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 4431056 5-LANGUAGE VIS 0.00 25.46 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 150356 NATALIE'S HAIR 0.00 19.72 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 36692 OPTICAL ILLUSION 0.00 16.99 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 36692 OPTICAL ILLUSION 0.00 26.99 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 59808 PALEONTOLOGY: T 0.00 12.93 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 146204 POSTED 0.00 19.47 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 149963 RAID OF NO RETU 0.00 16.34 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 80440 RIDE OF YOUR LIF 0.00 12.72 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 56728 SHOW MUST GO ON! 0.00 11.93 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 56565 STOCK MARKET 0.00 26.59 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 290845 SWIFTLY TILING 0.00 11.93 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 61191 THEA STILTON AND 0.00 14.52 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 75242 THEA STILTON AND 0.00 14.52 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 58914 THERE'S SOMETHIN 0.00 12.72 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 62939 TOGETHER FOREVER 0.00 11.93 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 144576 TWINTUITION: D 0.00 12.72 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 330975 WIND IN THE DOO 0.00 12.33 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 337648 YOUNG CAM JANSE 0.00 10.62 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 69951 YOUNG CAM JANSEN 0.00 10.62 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 337641 YOUNG CAM JANSE 0.00 10.62 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 82401 YOUNG CAM JANSEN 0.00 10.62 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 18970 YOUNG CAM JANSEN 0.00 10.62 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 337663 YOUNG CAM JANSE 0.00 10.62 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 337661 YOUNG CAM JANS 0.00 10.62 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 27452 YOUNG CAM JANSEN 0.00 10.62 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 337672 YOUNG CAM JANSE 0.00 10.62 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 44535 YOUNG CAM JANSEN 0.00 10.62 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 6594 YOUNG CAM JANSEN 0.00 10.62 01010 226306 05/04/18 01421 PERMA BOUND 2000222005800005 337363 YOUNG CAM JANSE 0.00 10.62 TOTAL CHECK 0.00 458.99 01010 226307 05/04/18 00132 PIPE & TUBE SUPPLY 2000260108200005 INVOICE #43637 0.00 1,341.54 01010 226308 05/04/18 02742 PPG ARCHITECTURAL FINISH 2000262100000005 INVOICE #984402032270 0.00 244.07 01010 226308 05/04/18 02742 PPG ARCHITECTURAL FINISH 2000262100000005 6-4/05 PZ S-HIDE INT L 0.00 74.65 01010 226308 05/04/18 02742 PPG ARCHITECTURAL FINISH 2000262100000005 6-8510/01 PZ S-HIDE IN 0.00 34.71
Packet page 46 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 8 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT TOTAL CHECK 0.00 353.43 01010 226309 05/04/18 05372 PRO-ED INC 2000215005820005 13743 SOUND STIMULI HA 0.00 39.00 01010 226309 05/04/18 05372 PRO-ED INC 2000215005820005 SHIPPING/HANDLING 0.00 3.90 TOTAL CHECK 0.00 42.90 01010 226310 05/04/18 102288 READING READING BOOKS, L 2000112005700005 SKU: Q869 NEW BOOKS AD 0.00 29.90 01010 226310 05/04/18 102288 READING READING BOOKS, L 2000156005700005 SKU: Q869 NEW BOOKS AD 0.00 35.28 TOTAL CHECK 0.00 65.18 01010 226311 05/04/18 02446 REFRIGERATION & ELECTRIC 2000262905500005 INVOICE #6644087 0.00 997.94 01010 226312 05/04/18 103031 REPAIR IT LOCAL 2000258000000005 FACTORY RESET TABLET - 0.00 52.30 01010 226312 05/04/18 103031 REPAIR IT LOCAL 2000258000000005 IPAD MINI 2 HEADSET JA 0.00 108.99 01010 226312 05/04/18 103031 REPAIR IT LOCAL 2000258000000005 IPAD MINI 2 HEADSET JA 0.00 108.99 01010 226312 05/04/18 103031 REPAIR IT LOCAL 2000258000000005 IPAD MINI HEADSET JACK 0.00 108.99 01010 226312 05/04/18 103031 REPAIR IT LOCAL 2000258000000005 IPAD MINI 2 HEADSET JA 0.00 108.99 01010 226312 05/04/18 103031 REPAIR IT LOCAL 2000258000000005 IPAD MINI 2 HEADSET JA 0.00 108.99 01010 226312 05/04/18 103031 REPAIR IT LOCAL 2000258000000005 IPAD 2 LCD CABLE ADJUS 0.00 78.47 01010 226312 05/04/18 103031 REPAIR IT LOCAL 2000258000000005 FACTORY RESET TABLET # 0.00 52.31 TOTAL CHECK 0.00 728.03 01010 226313 05/04/18 105479 SAMANTHA ELIZABETH CARTE 6702229200020005 CONTRACT SPEECH THERAP 0.00 1,430.00 01010 226314 05/04/18 04169 SCHINDLER ELEVATOR 2000261008200005 INVOICE #7100365867 0.00 5,349.07 01010 226315 05/04/18 02531 SCHOLASTIC INC 2000112005800005 27X8 JUDY BLUME FUDGE- 0.00 25.00 01010 226315 05/04/18 02531 SCHOLASTIC INC 2000112005800005 27X8 JUDY BLUME FUDGE- 0.00 25.00 TOTAL CHECK 0.00 50.00 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 LGL FILDER FILE STRAIG 0.00 15.65 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 BLUE GEL PEN 0.00 17.91 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 BUE GEL PEN 0.00 17.91 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 PURPLE GEL PEN 0.00 17.91 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 MARKERS LOW ODOR CHISE 0.00 18.43 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 MARKER DRY ERASE PURPL 0.00 18.43 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 PPAERCLIPS SMOOTH 0.00 4.16 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 PAPERCLIPS 1.25 0.00 1.31 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 CLIP BINDER NICKEL ASS 0.00 2.84 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 CLIP BULLDOG MAGNET 0.00 6.54 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 SHARPENER PENCIL ELECT 0.00 35.58 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 CONSTR PAPER RED 0.00 1.58 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 CONSTR PAPER SCARLET 0.00 2.08 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 CONSTR PAPER WHITE 0.00 1.27 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 CONSTR PAPER BLUE 0.00 1.23 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 CONSTR PAPER MAGENTA 0.00 2.08 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 CONSTR PAPER ORANGE 0.00 1.40 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 PAPER EASEL 0.00 39.85 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 PAPER EASEL PACK OF 4 0.00 39.85 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 KIT READING GRADE 3 0.00 38.07 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 PENCIL PK OF 144 0.00 11.38 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 ERASER CAPS 0.00 4.23
Packet page 47 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 9 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 MARKER CRAYOLA POSTER 0.00 6.11 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 MARKERS CRAYOLA POSTER 0.00 6.11 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 STAPLES SWINGLINE 0.00 7.25 01010 226316 05/04/18 01795 SCHOOL SPECIALTY 2000112005500005 STAPLER GRIP BLACK 0.00 15.65 TOTAL CHECK 0.00 334.81 01010 226317 05/04/18 00606 SUPER DUPER INC 2000215005820005 BKCD264B YESTERDAY'S P 0.00 49.95 01010 226317 05/04/18 00606 SUPER DUPER INC 2000215005820005 BK381 CORE CURRICULUM 0.00 24.99 01010 226317 05/04/18 00606 SUPER DUPER INC 2000215005820005 FD171 CARRYOVER QUESTI 0.00 12.95 TOTAL CHECK 0.00 87.89 01010 226318 05/04/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 -40.88 01010 226318 05/04/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 413.62 01010 226318 05/04/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 1,020.90 01010 226318 05/04/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 1,081.45 01010 226318 05/04/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 1,192.13 01010 226318 05/04/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 1,235.69 01010 226318 05/04/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 1,512.32 01010 226318 05/04/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 1,690.61 01010 226318 05/04/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 1,850.77 01010 226318 05/04/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 1,866.88 01010 226318 05/04/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 1,936.37 01010 226318 05/04/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 2,175.27 01010 226318 05/04/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 2,198.92 01010 226318 05/04/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 2,266.81 01010 226318 05/04/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 3,968.78 01010 226318 05/04/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 6,266.52 TOTAL CHECK 0.00 30,636.16 01010 226319 05/04/18 04036 T SHIRT SHOP 7331116007011600 T-SHIRTS FOR SPECIAL O 0.00 358.36 01010 226319 05/04/18 04036 T SHIRT SHOP 7219116008211600 QUOTE 577212 0.00 370.55 01010 226319 05/04/18 04036 T SHIRT SHOP 7219116008211600 ADULT PURPLE TS PRINTE 0.00 527.57 01010 226319 05/04/18 04036 T SHIRT SHOP 7219116008211600 SET UP FEE 0.00 21.90 TOTAL CHECK 0.00 1,278.38 01010 226320 05/04/18 92204 TAGGART ARCHITECTS 3000430007008000 PROJECT 130718-NLRSD C 0.00 10,739.70 01010 226320 05/04/18 92204 TAGGART ARCHITECTS 3000430007008000 DESIGN DEVELOPMENT 0.00 14,319.60 01010 226320 05/04/18 92204 TAGGART ARCHITECTS 3000430007008000 CONSTRUCTION DOCUMENTS 0.00 28,639.20 01010 226320 05/04/18 92204 TAGGART ARCHITECTS 3000430005607300 INVOICE #5645 0.00 1,485.00 01010 226320 05/04/18 92204 TAGGART ARCHITECTS 3000430005607300 DESIGN DEVELOPMENT 0.00 1,980.00 01010 226320 05/04/18 92204 TAGGART ARCHITECTS 3000430005607300 CONSTRUCTION DOCUMENTS 0.00 3,960.00 01010 226320 05/04/18 92204 TAGGART ARCHITECTS 3000430005607300 CAPITOL IMAGING(28 MAR 0.00 32.65 01010 226320 05/04/18 92204 TAGGART ARCHITECTS 3000430005607300 CAPITOL IMAGING(29 MAR 0.00 24.78 01010 226320 05/04/18 92204 TAGGART ARCHITECTS 3000430005607300 4811/THOMAS ENGINEERIN 0.00 2,300.00 01010 226320 05/04/18 92204 TAGGART ARCHITECTS 3000430008208100 INVOICE #5644 0.00 423.00 01010 226320 05/04/18 92204 TAGGART ARCHITECTS 3000430008208100 DESIGN DEVELOPMENT 0.00 564.00 01010 226320 05/04/18 92204 TAGGART ARCHITECTS 3000430008208100 CONSTRUCTION DOCUMENTS 0.00 1,128.00 01010 226320 05/04/18 92204 TAGGART ARCHITECTS 3000430008208100 CAPITOL IMAGING(28 MAR 0.00 27.86 01010 226320 05/04/18 92204 TAGGART ARCHITECTS 3000430008208100 INVOICE #5647 0.00 2,639.70 01010 226320 05/04/18 92204 TAGGART ARCHITECTS 3000430008208100 DESIGN DEVELOPMENT 0.00 3,519.60 01010 226320 05/04/18 92204 TAGGART ARCHITECTS 3000430008208100 CONSTRUCTION DOCUMENTS 0.00 5,631.36 01010 226320 05/04/18 92204 TAGGART ARCHITECTS 3000430008208100 INVOICE #5641 0.00 4,711.50
Packet page 48 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 10 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226320 05/04/18 92204 TAGGART ARCHITECTS 3000430008208100 DESIGN DEVELOPMENT 0.00 6,282.00 01010 226320 05/04/18 92204 TAGGART ARCHITECTS 3000430008208100 CONSTRUCTION DOCUMENTS 0.00 12,564.00 01010 226320 05/04/18 92204 TAGGART ARCHITECTS 3000430008208100 CAPITOL IMAGING(29 MAR 0.00 24.78 01010 226320 05/04/18 92204 TAGGART ARCHITECTS 3000430008208100 CAPITOL IMAGING(5 APRI 0.00 32.39 TOTAL CHECK 0.00 101,029.12 01010 226321 05/04/18 02895 TCPRINT SOLUTIONS 7148116008211600 TICKETS FOR 350 CASH D 0.00 114.98 01010 226322 05/04/18 105544 TEACHERS' SCHOOL SUPPLY 6570137008200005 SCHOOLMATE DELUXE STER 0.00 376.50 01010 226322 05/04/18 105544 TEACHERS' SCHOOL SUPPLY 6570137008200005 SHIPPING 0.00 34.30 TOTAL CHECK 0.00 410.80 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 70.48 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 78.04 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 85.53 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 111.17 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 117.13 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 152.82 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 159.16 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 170.79 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 170.92 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 171.74 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 183.80 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 196.36 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 214.96 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 215.91 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 263.50 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 287.19 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 298.53 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 315.89 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 319.49 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 326.52 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 360.13 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 397.34 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 400.22 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 510.07 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 537.71 01010 226324 05/04/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 643.14 TOTAL CHECK 0.00 6,758.54 01010 226325 05/04/18 10166 WARDS TURF EQUIPMENT REP 2000263000000005 GROUNDS SUPPLIES 0.00 50.95 01010 226352 05/09/18 03058 AATFACS/FACS INSERVICE 6570136008200005 REGISTRATION FOR JANET 0.00 525.00 01010 226353 05/09/18 07787 AMAZON.COM 6501159105600005 OSMO GENIUS KIT 0.00 1,313.88 01010 226353 05/09/18 07787 AMAZON.COM 7145116008211600 RIN ASSORTED MINI BASK 0.00 23.27 01010 226353 05/09/18 07787 AMAZON.COM 7145116008211600 PROBALL BASEBALL/SOFTB 0.00 319.95 01010 226353 05/09/18 07787 AMAZON.COM 7145116008211600 SHIPPING & HANDLING 0.00 9.53 01010 226353 05/09/18 07787 AMAZON.COM 2223221300000005 IVSO APPLE IPAD CASE W 0.00 32.90 01010 226353 05/09/18 07787 AMAZON.COM 2223221300000005 SHIPPING AND HANDLING 0.00 5.95 01010 226353 05/09/18 07787 AMAZON.COM 2281221000000005 LUCY AND THE ROCKET DO 0.00 31.72 01010 226353 05/09/18 07787 AMAZON.COM 6761193008200005 TEACHING ADOLESCENT EN 0.00 154.23
Packet page 49 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 11 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226353 05/09/18 07787 AMAZON.COM 6761193007000005 TEACHING ADOLESCENT EN 0.00 51.41 01010 226353 05/09/18 07787 AMAZON.COM 6761193008200005 TEACHING ADOLESCENT EN 0.00 51.41 TOTAL CHECK 0.00 1,994.25 01010 226354 05/09/18 105220 AMERICAN EXPRESS 6501221306100005 LYDIA ROBINSON - MEADO 0.00 767.44 01010 226354 05/09/18 105220 AMERICAN EXPRESS 6501221306100005 REBECCA DEAN - MEADOW 0.00 767.44 01010 226354 05/09/18 105220 AMERICAN EXPRESS 6501221306100005 WENDE D'ANDREA - MEADO 0.00 767.44 01010 226354 05/09/18 105220 AMERICAN EXPRESS 6501221305600005 CARRI BLAND - GLENVIEW 0.00 767.43 01010 226354 05/09/18 105220 AMERICAN EXPRESS 6501221305600005 TAMMY REEDER - GLENVIE 0.00 767.43 01010 226354 05/09/18 105220 AMERICAN EXPRESS 2223221300000005 CARRIE MANNING - CENTR 0.00 767.43 01010 226354 05/09/18 105220 AMERICAN EXPRESS 2223221300000005 LAURA JENNINGS - NLRSD 0.00 402.78 01010 226354 05/09/18 105220 AMERICAN EXPRESS 8000311000000000 MARSHA SATTERFIELD - N 0.00 402.78 01010 226354 05/09/18 105220 AMERICAN EXPRESS 6556213907000005 SOUTHWEST AIRLINES RES 0.00 501.60 01010 226354 05/09/18 105220 AMERICAN EXPRESS 2281221070301405 7-PASSENGER VAN 0.00 349.76 01010 226354 05/09/18 105220 AMERICAN EXPRESS 2281221070301405 7-PASSENGER VAN 0.00 333.06 TOTAL CHECK 0.00 6,594.59 01010 226355 05/09/18 01114 ARCH FORD EDUCATION SERV 6570136008200005 REGISTRATION FOR SHIRL 0.00 180.00 01010 226355 05/09/18 01114 ARCH FORD EDUCATION SERV 6570136008200005 REGISTRATION FOR JANET 0.00 175.00 01010 226355 05/09/18 01114 ARCH FORD EDUCATION SERV 6570136008200005 REGISTRATION FOR JANET 0.00 100.00 01010 226355 05/09/18 01114 ARCH FORD EDUCATION SERV 6570136008200005 REGISTRATION FOR JANET 0.00 150.00 01010 226355 05/09/18 01114 ARCH FORD EDUCATION SERV 6570136008200005 REGISTRATION FOR MADIS 0.00 150.00 01010 226355 05/09/18 01114 ARCH FORD EDUCATION SERV 6570136008200005 REGISTRATION FOR MADIS 0.00 175.00 01010 226355 05/09/18 01114 ARCH FORD EDUCATION SERV 6570136008200005 REGISTRATION FOR MADIS 0.00 100.00 TOTAL CHECK 0.00 1,030.00 01010 226356 05/09/18 102086 ARKANAS DEPT OF EDUCATIO 8000311000000000 REGISTRATION FOR ADE C 0.00 150.00 01010 226357 05/09/18 00217 ARKANSAS ACTIVITIES ASSO 2000114070300005 AAA PASSES FOR KARLA W 0.00 50.00 01010 226357 05/09/18 00217 ARKANSAS ACTIVITIES ASSO 2000113007000005 2018-2019 ID PASS 0.00 25.00 01010 226357 05/09/18 00217 ARKANSAS ACTIVITIES ASSO 2000113007000005 ID PASS 0.00 25.00 01010 226357 05/09/18 00217 ARKANSAS ACTIVITIES ASSO 2000113007000005 ID PASS 0.00 25.00 01010 226357 05/09/18 00217 ARKANSAS ACTIVITIES ASSO 2000113007000005 ID PASS 0.00 25.00 01010 226357 05/09/18 00217 ARKANSAS ACTIVITIES ASSO 2000113007000005 ID PASS 0.00 25.00 01010 226357 05/09/18 00217 ARKANSAS ACTIVITIES ASSO 2000113007000005 ID PASS 0.00 25.00 01010 226357 05/09/18 00217 ARKANSAS ACTIVITIES ASSO 2000113007000005 ID PASS 0.00 25.00 01010 226357 05/09/18 00217 ARKANSAS ACTIVITIES ASSO 2000113007000005 RICKEY E JONES 0.00 25.00 TOTAL CHECK 0.00 250.00 01010 226358 05/09/18 00217 ARKANSAS ACTIVITIES ASSO 2000232300000005 2018-19 ACTIVITY IDENT 0.00 25.00 01010 226359 05/09/18 09888 ARKANSAS ASCD 2000229700011405 REGISTRATION FOR TIFFA 0.00 400.00 01010 226360 05/09/18 00481 BEST BUY 2000258000000005 #5833400, HYPERDRIVE 0.00 109.49 01010 226360 05/09/18 00481 BEST BUY 2000258000000005 #9226875, 16GB CRUZER 0.00 27.32 01010 226360 05/09/18 00481 BEST BUY 2000258000000005 #6138366, USB TO VGA A 0.00 262.74 01010 226360 05/09/18 00481 BEST BUY 2000258000000005 #6028051, IP8/7 OBX DE 0.00 43.79 TOTAL CHECK 0.00 443.34 01010 226361 05/09/18 105502 BRANDON FITTS 2007115808211580 UMPIRE 0.00 120.00 01010 226362 05/09/18 03753 CHARLA KAY BURKETT 6702215805726605 SA PRIVATE SCHOOL- CON 0.00 1,915.00
Packet page 50 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 12 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226362 05/09/18 03753 CHARLA KAY BURKETT 6702121206720005 EC PRIVATE SCHOOL- CON 0.00 867.00 01010 226362 05/09/18 03753 CHARLA KAY BURKETT 6702121205720005 SA CONTRACT SPEECH TH 0.00 1,105.00 TOTAL CHECK 0.00 3,887.00 01010 226363 05/09/18 104474 DANIEL TAYLOR 2223221305800005 REGISTRATION FOR STACI 0.00 199.00 01010 226364 05/09/18 07532 DAYLIGHT DONUTS 2365217006711005 PARENT APPRECIATION - 0.00 43.50 01010 226365 05/09/18 105465 EMBASSY SUITES CHICAGO-D 6761193005000005 AUDREY MOORE -- AMBOY 0.00 327.15 01010 226365 05/09/18 105465 EMBASSY SUITES CHICAGO-D 6761193008400005 MEREDITH SHIPMAN - RRE 0.00 327.16 01010 226365 05/09/18 105465 EMBASSY SUITES CHICAGO-D 6761193008200005 MARIA TOUCHSTONE - CEN 0.00 327.16 01010 226365 05/09/18 105465 EMBASSY SUITES CHICAGO-D 6761193005000005 AUDREY MOORE - AMBOY 0.00 405.43 01010 226365 05/09/18 105465 EMBASSY SUITES CHICAGO-D 6761193008400005 MEREDISH SHIPMAN - RRE 0.00 405.43 01010 226365 05/09/18 105465 EMBASSY SUITES CHICAGO-D 6761193008200005 MARIA TOUCHSTONE - CEN 0.00 405.43 TOTAL CHECK 0.00 2,197.76 01010 226366 05/09/18 104637 EMPIRICAL ENERGY SOLUTIO 3000471008208100 INVOICE #18-0405-01 0.00 8,450.00 01010 226366 05/09/18 104637 EMPIRICAL ENERGY SOLUTIO 3000471008208100 INVOICE #18-0406 0.00 3,632.50 TOTAL CHECK 0.00 12,082.50 01010 226367 05/09/18 104288 FLORIDA LEAGUE OF IB SCH 2000114008200005 INVOICE #18-D-34789--C 0.00 50.00 01010 226367 05/09/18 104288 FLORIDA LEAGUE OF IB SCH 2000114008200005 INVOICE #18-D-34788--C 0.00 50.00 01010 226367 05/09/18 104288 FLORIDA LEAGUE OF IB SCH 2000114008200005 INVOICE #18-D-34804--C 0.00 50.00 01010 226367 05/09/18 104288 FLORIDA LEAGUE OF IB SCH 2000114008200005 INVOICE #18-D-34895--C 0.00 50.00 01010 226367 05/09/18 104288 FLORIDA LEAGUE OF IB SCH 2000114008200005 INVOICE #18-D-34787--C 0.00 50.00 TOTAL CHECK 0.00 250.00 01010 226368 05/09/18 06203 GARY L STEPHENS 2007115808211580 CLOCK/PA 0.00 50.00 01010 226369 05/09/18 105523 GREG HENDRIX 2007115808211580 UMPIRE 0.00 120.00 01010 226370 05/09/18 105513 GUARDIAN CANCER 0001 APRIL FOR MAY 0.00 72.61 01010 226371 05/09/18 102237 HENDERSON STATE UNIVERSI 6501221308400005 JAMI PORTER - RRE 0.00 1,639.00 01010 226371 05/09/18 102237 HENDERSON STATE UNIVERSI 6501221308400005 EMERY PEOPLES - RRE 0.00 1,639.00 01010 226371 05/09/18 102237 HENDERSON STATE UNIVERSI 6501221308400005 LAURA COOPER - RRE 0.00 1,639.00 TOTAL CHECK 0.00 4,917.00 01010 226372 05/09/18 07292 HOBBY LOBBY 2000112006100005 SUPPLIES AND MATERIALS 0.00 89.61 01010 226373 05/09/18 105505 HOLIDAY INN EL PASO 2281221070301405 HOTEL RESERVATIONS FOR 0.00 1,568.70 01010 226374 05/09/18 105535 HOLIDAY INN EXPRESS & SU 2281221070301405 HOTEL RESERVATIONS FOR 0.00 3,966.30 01010 226375 05/09/18 105575 HOLIDAY INN EXPRESS & SU 7130116008211600 HOTEL RESERVATIONS FOR 0.00 512.85 01010 226375 05/09/18 105575 HOLIDAY INN EXPRESS & SU 7130116008211600 HOTEL RESERVATIONS FOR 0.00 512.85 TOTAL CHECK 0.00 1,025.70 01010 226376 05/09/18 03290 HOME DEPOT CREDIT SERVIC 2000260100000005 SUPPLIES/MATERIALS 0.00 33.89 01010 226376 05/09/18 03290 HOME DEPOT CREDIT SERVIC 2000260100000005 SUPPLIES/MATERIALS 0.00 132.11 01010 226376 05/09/18 03290 HOME DEPOT CREDIT SERVIC 2281221000000005 OPEN P.ORDER FOR LITER 0.00 827.92 01010 226376 05/09/18 03290 HOME DEPOT CREDIT SERVIC 7345116007011600 SUPPLIES FOR EAST 0.00 75.00
Packet page 51 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 13 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226376 05/09/18 03290 HOME DEPOT CREDIT SERVIC 7345116007011600 ADD 0.00 7.89 01010 226376 05/09/18 03290 HOME DEPOT CREDIT SERVIC 2000261100000005 INVOICE #001348/740109 0.00 327.84 TOTAL CHECK 0.00 1,404.65 01010 226377 05/09/18 00619 JO-ANN FABRICS & CRAFTS 7015250100000000 HOMELESS SUPPLIES 0.00 104.52 01010 226378 05/09/18 105530 JOHN WHEELER 7600116005511600 WHITE TEE SMALL 0.00 9.68 01010 226378 05/09/18 105530 JOHN WHEELER 7600116005511600 WHITE TEE MEDIUM 0.00 6.44 01010 226378 05/09/18 105530 JOHN WHEELER 7600116005511600 WHITE TEE 6-8 0.00 6.44 01010 226378 05/09/18 105530 JOHN WHEELER 7600116005511600 WHITE TEE 10-12 0.00 29.00 01010 226378 05/09/18 105530 JOHN WHEELER 7600116005511600 WHITE TEE 14-16 0.00 16.11 01010 226378 05/09/18 105530 JOHN WHEELER 7600116005511600 WHITE TEE 18-20 0.00 9.67 TOTAL CHECK 0.00 77.34 01010 226379 05/09/18 105568 KAREEM MOODY 7100116008211600 REIMBURSEMENT BROKEN 0.00 1,040.24 01010 226379 05/09/18 105568 KAREEM MOODY 7100116008211600 UPGRADE CHARGE 0.00 32.85 01010 226379 05/09/18 105568 KAREEM MOODY 7100116008211600 CASE/SCREEN PROTECTOR 0.00 98.55 TOTAL CHECK 0.00 1,171.64 01010 226380 05/09/18 105577 KENNETH PATROM 3000471007008000 110 FLAT PANLE TVKIT B 0.00 2,402.98 01010 226381 05/09/18 03434 KROGER COMPANY/ MCCAIN # 2365110506711005 FOOD - GRADATION & PAR 0.00 148.41 01010 226381 05/09/18 03434 KROGER COMPANY/ MCCAIN # 6501335500000005 FOOD/SNACKS 0.00 39.05 01010 226381 05/09/18 03434 KROGER COMPANY/ MCCAIN # 6501335500000005 FOOD/SNACKS 0.00 53.74 01010 226381 05/09/18 03434 KROGER COMPANY/ MCCAIN # 6501335500000005 FOOD/SNACKS 0.00 72.92 01010 226381 05/09/18 03434 KROGER COMPANY/ MCCAIN # 6501335500000005 FOOD/SNACKS 0.00 201.14 01010 226381 05/09/18 03434 KROGER COMPANY/ MCCAIN # 6501335500000005 FOOD/SNACKS 0.00 137.36 TOTAL CHECK 0.00 652.62 01010 226382 05/09/18 01732 KROGER COMPANY/INDIAN HI 7015250100000000 SUPPLIES FOR UNITED WA 0.00 -10.00 01010 226382 05/09/18 01732 KROGER COMPANY/INDIAN HI 7015250100000000 SUPPLIES FOR UNITED WA 0.00 -8.00 01010 226382 05/09/18 01732 KROGER COMPANY/INDIAN HI 7015250100000000 SUPPLIES FOR UNITED WA 0.00 11.40 01010 226382 05/09/18 01732 KROGER COMPANY/INDIAN HI 7015250100000000 SUPPLIES FOR UNITED WA 0.00 15.42 01010 226382 05/09/18 01732 KROGER COMPANY/INDIAN HI 7015250100000000 SUPPLIES FOR UNITED WA 0.00 20.65 01010 226382 05/09/18 01732 KROGER COMPANY/INDIAN HI 7015250100000000 SUPPLIES FOR UNITED WA 0.00 57.20 01010 226382 05/09/18 01732 KROGER COMPANY/INDIAN HI 7015250100000000 SUPPLIES FOR UNITED WA 0.00 64.07 01010 226382 05/09/18 01732 KROGER COMPANY/INDIAN HI 7015250100000000 SUPPLIES FOR UNITED WA 0.00 103.86 01010 226382 05/09/18 01732 KROGER COMPANY/INDIAN HI 7015250100000000 SUPPLIES FOR UNITED WA 0.00 139.61 TOTAL CHECK 0.00 394.21 01010 226383 05/09/18 101423 LAWRENCE E HALE II 2007115808211580 OFFICIAL 0.00 85.00 01010 226384 05/09/18 105476 LUIS A GONZALEZ 2007115808211580 PITCH COUNTER 0.00 15.00 01010 226385 05/09/18 05085 MARDEL #8 2000112006100005 CLASSROOM SUPPLIES 0.00 40.30 01010 226385 05/09/18 05085 MARDEL #8 2000112006100005 CLASSROOM SUPPLIES 0.00 97.75 01010 226385 05/09/18 05085 MARDEL #8 2000112006100005 CONSTRUCTION PAPER, BU 0.00 188.50 01010 226385 05/09/18 05085 MARDEL #8 2000122005520005 OPEN PO FOR PENCILS, C 0.00 189.97 TOTAL CHECK 0.00 516.52 01010 226386 05/09/18 105570 MICHAEL ADAMS 2007115808211580 UMPIRE 0.00 100.00
Packet page 52 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 14 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226387 05/09/18 105567 MISSISSIPPI SCHOOL BOARD 2000231100000005 2018 SOUTHERN REGION L 0.00 1,260.00 01010 226387 05/09/18 105567 MISSISSIPPI SCHOOL BOARD 2000231100000005 2018 SOUTHERN REGION L 0.00 455.00 01010 226387 05/09/18 105567 MISSISSIPPI SCHOOL BOARD 2000231100000005 2018 SOUTHERN REGION L 0.00 455.00 TOTAL CHECK 0.00 2,170.00 01010 226388 05/09/18 101520 NATIONAL ASSOC OF SCHOOL 6556213907000005 REGISTRATION FOR LEANN 0.00 715.00 01010 226389 05/09/18 05670 NLRHS WEST YEARBOOK 7102116008211600 INVOICE NO. 2018-00010 0.00 300.00 01010 226389 05/09/18 05670 NLRHS WEST YEARBOOK 7104116008211600 INVOICE NO. 2018-00010 0.00 300.00 TOTAL CHECK 0.00 600.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000112005000005 FIELD TRIP 06207 0.00 165.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000112005000005 FIELD TRIP 06246 0.00 150.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000112005000005 FIELD TRIP 05780 0.00 330.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000112005000005 FIELD TRIP 06257 0.00 165.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000112005000005 FIELD TRIP 06117 0.00 330.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000111005700005 TRIP # 05817 10/19/20 0.00 300.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000112005700005 TRIP # 06141 APRIL 6, 0.00 720.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000112005700005 TRIP # 06217 APRIL 2 0.00 330.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000112005700005 TRIP # 06216 APRIL 27 0.00 330.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000112005700005 TRIP # 06218 APRIL 27, 0.00 495.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000112005700005 TRIP # 06224 MAY 1, 2 0.00 330.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000112005500005 TRIP # 06187 CRESTWOOD 0.00 165.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000112005500005 CRESTWOOD TO ZOO 0.00 165.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000112005500005 FIELD TRIP #06259 CRES 0.00 165.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000112005500005 CRESTWOOD TO HEIFER VI 0.00 165.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000112005500005 FIELD TRIP #06149 CRES 0.00 165.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000112005500005 FIELD TRIP #06152 CRES 0.00 165.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000112005500005 FIELD TRIP #06152 CRES 0.00 165.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000112005500005 CRESTWOOD TO CENTRAL H 0.00 165.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000112005500005 FIELD TRIP #06147 CRES 0.00 165.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000112005500005 FIELD TRIP #06147 CRES 0.00 165.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000111005500005 FIELD TRIP# 06214 CRES 0.00 165.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000111005500005 FILED TRIP #06214 CRES 0.00 165.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000112006900005 FIRST GRADE FIELD TRIP 0.00 165.00 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000112006900005 MUSEUM OF DISCOVERY (S 0.00 82.50 01010 226390 05/09/18 02864 NLRSD TRANSPORTATION DEP 2000112006900005 FIRE MARSHALL DAY FIE 0.00 78.75 TOTAL CHECK 0.00 5,951.25 01010 226391 05/09/18 103723 ONE AMERICA 0001 APRIL FOR MAY 0.00 38.71 01010 226392 05/09/18 101487 PANERA BREAD 7730110506700000 TEACHER APPRECIATION L 0.00 430.97 01010 226393 05/09/18 105382 PHILLIPS CORPORATION 6570137008200005 FREIGHT FROM OXNARD CA 0.00 1,500.00 01010 226393 05/09/18 105382 PHILLIPS CORPORATION 6570137008200005 HAAS LIFETIME MILL TRA 0.00 1,995.00 01010 226393 05/09/18 105382 PHILLIPS CORPORATION 6570137008200005 10-STATION AUTOMATIC T 0.00 26,975.00 TOTAL CHECK 0.00 30,470.00 01010 226394 05/09/18 105557 RESOLVE TALENT CONSULTIN 6756221300000005 BEI TRAINING APRIL 19- 0.00 3,007.33 01010 226395 05/09/18 105571 RON CAPLE 2007115808211580 UMPIRE 0.00 100.00
Packet page 53 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 15 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 7149116008211600 FOOD, DRINKS AND PAPER 0.00 48.48 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 6501217005400005 SUPPLIES AND MATERIALS 0.00 43.62 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 7862116008211600 FOOD AND ITEMS NEEDED 0.00 236.45 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 6501217000000005 FAMILY STEM NIGHT 0.00 96.03 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 7607116005511600 OPEN PO FOR SNACKS FOR 0.00 74.65 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 2000271000000005 662818 MODEL 48026 LA- 0.00 216.98 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 2000114070300005 OPEN PO FOR SUPPLIES 0.00 32.53 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 2000114070300005 OPEN PO FOR SUPPLIES 0.00 50.02 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 6501221305600005 SUPPLIES AND MATERIALS 0.00 97.93 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 6501221305600005 SUPPLIES AND MATERIALS 0.00 120.89 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 2000260100000005 INVOICE #000634 0.00 9.20 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 2000260100000005 MM 10 PLATE 0.00 15.93 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 2000260100000005 16 OZ CUP 0.00 40.10 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 2000260100000005 32 OZ CUP 0.00 48.96 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 2000250100000005 MEMBERSHIP FEES 0.00 510.00 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 2365217006711005 FOOD 0.00 64.59 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 2000241006100005 FOOD ITEMS FOR PD AND 0.00 110.93 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 2000241006100005 FOOD ITEMS FOR PD AND 0.00 117.23 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 2000114070300005 OPEN PO FOR FOOD-END O 0.00 218.38 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 2000114070300005 OPEN PO FOR FOOD/WORKS 0.00 44.99 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 6501221305600005 FOOD/LIGHT SNACKS FOR 0.00 18.40 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 6501221305600005 FOOD/LIGHT SNACKS FOR 0.00 75.95 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 6501217000000005 FAMILY STEM NIGHT 0.00 78.18 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 6501217005400005 LIGHT SNACKS/FOOD 0.00 27.58 01010 226397 05/09/18 02398 SAMS CLUB DIRECT 6501217005400005 LIGHT SNACKS/FOOD 0.00 71.85 TOTAL CHECK 0.00 2,469.85 01010 226398 05/09/18 02305 SEW MUCH MORE 2000114070300005 JANOME MC 500E EMBROID 0.00 2,079.41 01010 226399 05/09/18 102124 SNA 8000311000000000 SNA MEMBERSIP RENEWAL 0.00 132.00 01010 226400 05/09/18 103719 SUMMIT TRUCK GROUP 2387272000000005 INVOICE: 210187013 0.00 1,144.94 01010 226400 05/09/18 103719 SUMMIT TRUCK GROUP 2387272000000005 INVOICE: 210187013 0.00 788.40 01010 226400 05/09/18 103719 SUMMIT TRUCK GROUP 2387272000000005 INVOICE: 210187013 0.00 172.36 01010 226400 05/09/18 103719 SUMMIT TRUCK GROUP 2387272000000005 INVOICE: 210187013 0.00 38.46 01010 226400 05/09/18 103719 SUMMIT TRUCK GROUP 2387272000000005 INVOICE: 210187013 0.00 11.44 01010 226400 05/09/18 103719 SUMMIT TRUCK GROUP 2387272000000005 INVOICE: 210187013 0.00 14.30 01010 226400 05/09/18 103719 SUMMIT TRUCK GROUP 2387272000000005 INVOICE: 210187013 0.00 3,345.10 01010 226400 05/09/18 103719 SUMMIT TRUCK GROUP 2387272000000005 INVOICE: 210187013 0.00 1,314.00 TOTAL CHECK 0.00 6,829.00 01010 226401 05/09/18 104657 THERESE MARLE SKINNER 2007115808211580 OFFICIAL 0.00 85.00 01010 226402 05/09/18 03358 TRACTOR SUPPLY COMPANY 6501335507000005 P- CARD FOR BOBBIE RIG 0.00 -1.64 01010 226402 05/09/18 03358 TRACTOR SUPPLY COMPANY 6501335507000005 P- CARD FOR BOBBIE RIG 0.00 100.13 TOTAL CHECK 0.00 98.49 01010 226403 05/09/18 100852 UCA FOUNDATION 2223221305400005 REGISTRATION FOR MICHA 0.00 275.00 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261007000003 WATER 0.00 14.39 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261008200005 WATER 0.00 17.66 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261000000003 WATER 0.00 46.98
Packet page 54 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 16 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261008200005 WATER 0.00 48.33 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261007000003 WATER 0.00 48.89 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261007000003 WATER 0.00 48.89 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261008400005 WATER 0.00 48.89 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261008243895 WATER 0.00 48.89 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261005400003 WATER 0.00 48.89 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261005500003 WATER 0.00 48.89 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261000000003 WATER 0.00 61.15 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261008200005 WATER 0.00 67.37 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261008200005 WATER 0.00 95.47 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261006900003 WATER 0.00 99.48 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261000000003 WATER 0.00 153.33 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261007000003 WATER 0.00 289.21 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261005500003 WATER 0.00 298.00 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261008243895 WATER 0.00 312.16 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261005400003 WATER 0.00 333.44 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261005600003 WATER 0.00 340.53 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261008200005 WATER 0.00 367.21 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261006900003 WATER 0.00 390.16 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261008200005 WATER 0.00 475.24 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261005700003 WATER 0.00 510.68 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261008400005 WATER 0.00 686.23 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261007000003 WATER 0.00 1,196.68 01010 226405 05/09/18 02164 UTILITY BILLING SERVICES 2000261008200005 WATER 0.00 1,239.22 TOTAL CHECK 0.00 7,336.26 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 7345116007011600 EAST INITIAL "SO YOU T 0.00 227.65 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 2365110506711005 GIFT CARDS FOR GRADUAT 0.00 142.20 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 2365110506711005 GIFT CARDS FOR GRADUAT 0.00 299.57 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 2365110506711005 GIFT CARDS FOR GRADUAT 0.00 -142.20 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 7001250100000000 SUNSHINE COMMITTEE 0.00 341.01 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 2000112006900005 OPEN PO TO WALMART FOR 0.00 149.68 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 6501159170300005 STORAGE CONTAINERS FOR 0.00 37.33 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 12.59 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 32.85 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 54.64 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 82.44 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 170.00 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 6557217006711005 SUPPLIES 0.00 63.07 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 6557217006711005 SUPPLIES 0.00 158.06 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 6756221308200005 SUPPLIES AND MATERIALS 0.00 97.47 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 7839116007011600 TRADEMARK GRANT-OPEN P 0.00 221.24 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 7839116007011600 TRADEMARK GRANT-OPEN P 0.00 242.50 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 6501159106100005 SUPPLIES AND MATERIALS 0.00 2.58 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 6501159106100005 SUPPLIES AND MATERIALS 0.00 27.06 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 6501159106100005 SUPPLIES AND MATERIALS 0.00 68.72 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 2000112006100005 CLASSROOM SUPPLIES 0.00 214.63 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 2000112006900005 OPEN PO TO WAL-MART 0.00 71.46 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 2000112006900005 OPEN PO TO WAL-MART 0.00 8.17 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 2000192005500005 OPEN PO FOR KLEENEX, A 0.00 81.97 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 14.20 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 16.46
Packet page 55 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 17 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 36.00 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 44.61 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 84.62 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 128.53 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 172.66 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 251.02 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 2365110505011005 CAMERA & CARD 0.00 70.91 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 2000114070300005 OPEN PO FOR SUPPLIES 0.00 51.40 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 2000114070300005 OPEN PO FOR SUPPLIES 0.00 65.13 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 2000261100000005 CUSTODIAL SUPPLIES 0.00 104.47 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 2365110505011005 FOOD 0.00 11.14 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 2365110505011005 FOOD 0.00 11.32 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 6501221305600005 SUPPLIES AND MATERIALS 0.00 84.05 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 6557217005611005 SUPPLIES 0.00 187.64 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 6557110505611005 FISH AQUARIUM, LYSOL 0.00 76.78 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 2365110506711005 ALGAL CONTROL, FILTER 0.00 62.82 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 2000112006900005 OPEN PO TO WALMART 0.00 34.04 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 2000112006900005 OPEN PO TO WALMART 0.00 61.81 01010 226408 05/09/18 08781 WALMART COMMUNITY BRC 2000114070300005 FOOD ITEMS 0.00 10.17 TOTAL CHECK 0.00 4,244.47 01010 226409 05/09/18 03031 WALSWORTH PUBLISHING CO 7105116008211600 JOB NO. 8-00083-0 0.00 10,000.00 01010 226410 05/09/18 101489 WINDSTREAM COMMUNICATION 2000262000000005 BUSINESS PHONE SERVICE 0.00 452.65 01010 226410 05/09/18 101489 WINDSTREAM COMMUNICATION 2000262000000005 SURCHARGES AND OTHER F 0.00 379.65 01010 226410 05/09/18 101489 WINDSTREAM COMMUNICATION 2000262000000005 LONG DISTANCE RATES AN 0.00 21.67 01010 226410 05/09/18 101489 WINDSTREAM COMMUNICATION 2000262000000005 SURCHARGES AND OTHER F 0.00 10.20 01010 226410 05/09/18 101489 WINDSTREAM COMMUNICATION 2000262006900005 BUSINESS PHONE SERVICE 0.00 66.50 01010 226410 05/09/18 101489 WINDSTREAM COMMUNICATION 2000262006900005 SURCHARGES AND OTHER F 0.00 104.42 01010 226410 05/09/18 101489 WINDSTREAM COMMUNICATION 2000262006900005 LONG DISTANCE RATES AN 0.00 4.16 01010 226410 05/09/18 101489 WINDSTREAM COMMUNICATION 2000262006900005 SURCHARGES AND OTHER F 0.00 7.46 01010 226410 05/09/18 101489 WINDSTREAM COMMUNICATION 2000262005400005 BUSINESS PHONE SERVICE 0.00 133.82 01010 226410 05/09/18 101489 WINDSTREAM COMMUNICATION 2000262005400005 SURCHARGES AND OTHER F 0.00 199.74 01010 226410 05/09/18 101489 WINDSTREAM COMMUNICATION 2000262005400005 LONG DISTANCE RATES AN 0.00 4.44 01010 226410 05/09/18 101489 WINDSTREAM COMMUNICATION 2000262005400005 SURCHARGES AND OTHER F 0.00 7.42 TOTAL CHECK 0.00 1,392.13 01010 226411 05/09/18 02051 WYNDHAM HOTEL 2223221300000005 INVOICE# 61366 0.00 310.32 01010 226411 05/09/18 02051 WYNDHAM HOTEL 2223221300000005 AV / EQUIPMENT / MISC 0.00 304.00 01010 226411 05/09/18 02051 WYNDHAM HOTEL 2223221300000005 ROOM RENTAL 0.00 1,975.00 01010 226411 05/09/18 02051 WYNDHAM HOTEL 2223221300000005 SERVICE CHARGE TO BE A 0.00 239.72 01010 226411 05/09/18 02051 WYNDHAM HOTEL 2223221300000005 TAX 0.00 170.68 01010 226411 05/09/18 02051 WYNDHAM HOTEL 2223221300000005 FOOD 0.00 894.60 TOTAL CHECK 0.00 3,894.32 01010 226412 05/09/18 102640 ZUNI 2223221300000005 ON-SITE PROFESSIONAL D 0.00 795.00 01010 226413 05/10/18 08476 AEA FEDERAL CREDIT UNION 0001 DED:3055 AEA CR UN 0.00 784.50 01010 226414 05/10/18 103205 ALLSTATE BENEFITS 0001 DED:0906 *HEART* 0.00 492.42 01010 226415 05/10/18 102632 AMERICAN NATIONAL LIFE I 0001 DED:2041 ANLIC 0.00 14,202.58
Packet page 56 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 18 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 226416 05/10/18 06614 AMERIPRISE FINANCIAL SER 0001 DED:2015 AMERIPRISE 0.00 3,485.00 01010 226417 05/10/18 02338 AR PUBLIC EMPLOYEES RETI 0001 DED:0151 APERS DROP 0.00 107.59 01010 226418 05/10/18 100842 ARKANSAS BLUE CROSS BLUE 0001 DED:0609 DENT BEN 0.00 3,762.12 01010 226418 05/10/18 100842 ARKANSAS BLUE CROSS BLUE 0001 DED:0608 DENT BEN 0.00 7,793.80 01010 226418 05/10/18 100842 ARKANSAS BLUE CROSS BLUE 0001 DED:0604 *DENTAL* 0.00 8,269.84 TOTAL CHECK 0.00 19,825.76 01010 226419 05/10/18 04314 ARKANSAS EDUCATION ASSOC 0001 DED:3013 AEA CLS 0.00 134.32 01010 226419 05/10/18 04314 ARKANSAS EDUCATION ASSOC 0001 DED:3010 AEA CRT 0.00 3,658.20 TOTAL CHECK 0.00 3,792.52 01010 226420 05/10/18 103066 ARKANSAS STATE TEACHERS 0001 DED:3014 ASTA DUES 0.00 1,674.75 01010 226421 05/10/18 105088 AXA EQUITABLE LIFE INSUR 0001 DED:2012 AXA 403B 0.00 1,345.00 01010 226422 05/10/18 05033 DATAPATH ADMINISTRATIVE 0001 DED:0999 *HSA 0.00 8,010.08 01010 226423 05/10/18 00881 DAVID W EDWARDS ATTORNEY 0001 DED:0030 GARNISH 0.00 290.25 01010 226424 05/10/18 00947 DEPT. OF FINANCE & ADMIN 0001 DED:*SAR STATE WH 0.00 2.80 01010 226424 05/10/18 00947 DEPT. OF FINANCE & ADMIN 0001 DED:*SAR STATE WH 0.00 76,796.43 TOTAL CHECK 0.00 76,799.23 01010 226425 05/10/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8109 PREM ASST 0.00 1.48 01010 226425 05/10/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8113 PREM ASST 0.00 2.91 01010 226425 05/10/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8115 PREM ASST 0.00 2.91 01010 226425 05/10/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8108 PREM ASST 0.00 2.91 01010 226425 05/10/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8110 PREM ASST 0.00 10.42 01010 226425 05/10/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8114 PREM ASST 0.00 10.56 01010 226425 05/10/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8104 PREM ASST 0.00 29.70 01010 226425 05/10/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8101 PREM ASST 0.00 1,146.59 01010 226425 05/10/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8100 PREM ASST 0.00 3,442.20 01010 226425 05/10/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB2 HEALTH INS 0.00 1,001.14 01010 226425 05/10/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB1 HEALTH INS 0.00 60,832.63 01010 226425 05/10/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB4 HEALTH BEN 0.00 30,117.27 01010 226425 05/10/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB3 INS MATCH 0.00 71,577.91 TOTAL CHECK 0.00 168,178.63 01010 226426 05/10/18 105295 GLENN STEARNS CHAPTER 13 0001 DED:019 G S TRUST 0.00 250.00 01010 226427 05/10/18 103505 GREAT LAKES HIGHER EDUCA 0001 DED:0087 GARNISH 0.00 512.85 01010 226428 05/10/18 105513 GUARDIAN CANCER 0001 DED:0907 *GUARD CAN 0.00 6,964.12 01010 226429 05/10/18 05000 ING SERVICE CENTER 0001 DED:2021 ING-ROTH 0.00 75.00 01010 226430 05/10/18 08311 INTERNAL REVENUE SERVICE 0001 DED:0016 GARNISH 0.00 263.00 01010 226431 05/10/18 102625 INTERNAL REVENUE SERVICE 0001 DED:*FM MEDICARE 0.00 20.12
Packet page 57 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 19 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226431 05/10/18 102625 INTERNAL REVENUE SERVICE 0001 DED:*FM MEDICARE 0.00 7.30 01010 226431 05/10/18 102625 INTERNAL REVENUE SERVICE 0001 DED:*FM MEDICARE 0.00 54,528.74 01010 226431 05/10/18 102625 INTERNAL REVENUE SERVICE 0001 DED:*FT FEDERAL WH 0.00 150,387.12 01010 226431 05/10/18 102625 INTERNAL REVENUE SERVICE 0001 DED:*FI FICA 0.00 86.02 01010 226431 05/10/18 102625 INTERNAL REVENUE SERVICE 0001 DED:*FI FICA 0.00 31.20 01010 226431 05/10/18 102625 INTERNAL REVENUE SERVICE 0001 DED:*FI FICA 0.00 233,157.44 TOTAL CHECK 0.00 438,217.94 01010 226432 05/10/18 04879 JACK W GOODING TRUSTEE 0001 DED:0084 GARNISH 0.00 75.00 01010 226433 05/10/18 08805 JOYCE BRADLEY BABIN 0001 DED:0012 GARNISH 0.00 506.46 01010 226434 05/10/18 08703 KIZER LAW FIRM 0001 DED:0049 GARNISH 0.00 231.08 01010 226435 05/10/18 05782 MARK T MCCARTY TRUSTEE 0001 DED:0011 GARNISH 0.00 2,007.33 01010 226436 05/10/18 100186 MG TRUST COMPANY LLC 0001 DED:2045 AMER FUND 0.00 3,840.95 01010 226437 05/10/18 08801 MID SOUTH ADJUSTMENT CO 0001 DED:0053 MID-SOUTH 0.00 215.86 01010 226438 05/10/18 105447 MINNESOTA CHILD SUPPORT 0001 DED:0046 CSE 0.00 319.80 01010 226439 05/10/18 103072 MINNESOTA LIFE INSURANCE 0001 DED:0ML8 CH DEP LI 0.00 95.45 01010 226439 05/10/18 103072 MINNESOTA LIFE INSURANCE 0001 DED:0ML1 GRP HL 0.00 151.30 01010 226439 05/10/18 103072 MINNESOTA LIFE INSURANCE 0001 DED:0ML6 SP DEP LI 0.00 166.38 01010 226439 05/10/18 103072 MINNESOTA LIFE INSURANCE 0001 DED:0ML4 SUPP LIFE 0.00 198.38 01010 226439 05/10/18 103072 MINNESOTA LIFE INSURANCE 0001 DED:0ML0 GRP HL 0.00 329.80 01010 226439 05/10/18 103072 MINNESOTA LIFE INSURANCE 0001 DED:0ML2 EXP BSC LI 0.00 848.08 TOTAL CHECK 0.00 1,789.39 01010 226440 05/10/18 02060 NLR EDUCATORS CREDIT UNI 0001 DED:3050 CR UNION 0.00 23,932.34 01010 226441 05/10/18 05043 NLRSD-BACKGROUND CHECK 0001 DED:5001 BACKGR CH2 0.00 129.25 01010 226442 05/10/18 103174 NORTH LITTLE ROCK C T A 0001 DED:3015 NLR C.T.A 0.00 162.50 01010 226443 05/10/18 00516 OCSE 0001 DED:0001 OCSE 0.00 3,120.52 01010 226444 05/10/18 103723 ONE AMERICA 0001 DED:8932 LTD BUYUP 0.00 6.68 01010 226444 05/10/18 103723 ONE AMERICA 0001 DED:8933 1 AMER LSD 0.00 952.69 01010 226444 05/10/18 103723 ONE AMERICA 0001 DED:8934 ONEAM VLTD 0.00 4,332.36 TOTAL CHECK 0.00 5,291.73 01010 226445 05/10/18 105515 ONE AMERICA GROUP LIFE/ 0001 DED:0712 CLS OA GRP 0.00 517.53 01010 226445 05/10/18 105515 ONE AMERICA GROUP LIFE/ 0001 DED:0711 CRT OA GRP 0.00 1,071.73 TOTAL CHECK 0.00 1,589.26 01010 226446 05/10/18 105516 ONE AMERICA SUPP LIFE 0001 DED:0715 OA SUPP LI 0.00 818.31 01010 226447 05/10/18 105514 ONE AMERICA VGTL 0001 DED:0717 OA VGTL 0.00 5,176.92 01010 226448 05/10/18 105270 ONE AMERICA-SHORT TERM 0001 DED:8936 ONEAM VSTD 0.00 8,513.60
Packet page 58 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 20 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 226449 05/10/18 104239 PERFORMANT RECOVERY, INC 0001 DED:0097 GARNISH 0.00 100.98 01010 226450 05/10/18 04949 PHEAA 0001 DED:0072 GARNISH 0.00 352.80 01010 226451 05/10/18 102125 PROFESSIONAL CREDIT MANA 0001 DED:0078 GAR-PRO CR 0.00 306.12 01010 226452 05/10/18 102634 RELIASTAR LIFE INSURANCE 0001 DED:2020 ING 0.00 210.00 01010 226453 05/10/18 104409 RIABLE LAW FIRM 0001 DED:0098 GARNISH 0.00 164.51 01010 226454 05/10/18 02202 TASC 0001 DED:4001 *CHLD CARE 0.00 1,291.63 01010 226454 05/10/18 02202 TASC 0001 DED:4000 *REIMB MED 0.00 10,573.22 TOTAL CHECK 0.00 11,864.85 01010 226455 05/10/18 105512 TRUSTMARK UL / ULE 0001 DED:8801 TMARK UL 0.00 8,973.97 01010 226456 05/10/18 105082 TRUSTMARK VOLUNTARY BENE 0001 DED:1040 *TMKACCINS 0.00 4,904.23 01010 226457 05/10/18 103722 U S ABLE CRITICAL CARE 0001 DED:8942 CRITI CARE 0.00 1,033.23 01010 226458 05/10/18 09340 U S ABLE GRP LIFE/HCP 0001 DED:8935 GRP LF/HCP 0.00 502.50 01010 226459 05/10/18 100846 U S ABLE LIFE- HIP 0001 DED:0812 HOS IN BEN 0.00 885.50 01010 226459 05/10/18 100846 U S ABLE LIFE- HIP 0001 DED:0811 HOS IN BEN 0.00 1,845.25 01010 226459 05/10/18 100846 U S ABLE LIFE- HIP 0001 DED:8926 *HCP 0.00 910.74 TOTAL CHECK 0.00 3,641.49 01010 226460 05/10/18 100824 U S DEPARTMENT OF EDUCAT 0001 DED:0008 GARNISH 0.00 599.50 01010 226461 05/10/18 02927 UNITED WAY OF PULASKI CO 0001 DED:3000 UNITED WAY 0.00 125.50 01010 226462 05/10/18 10228 UNUM LIFE INSURANCE OF A 0001 DED:1030 LTHC 0.00 152.50 01010 226463 05/10/18 02953 VALIC - VARIABLE ANNUITY 0001 DED:2010 VALIC 0.00 9,252.83 01010 226464 05/10/18 02954 VALIC-VARIABLE ANNUITY L 0001 DED:2036 VALIC ROTH 0.00 75.00 01010 226465 05/10/18 100843 VISION SERVICE PLAN (AR) 0001 DED:0654 *VISION* 0.00 2,552.49 01010 226465 05/10/18 100843 VISION SERVICE PLAN (AR) 0001 DED:0659 VISION BEN 0.00 350.92 01010 226465 05/10/18 100843 VISION SERVICE PLAN (AR) 0001 DED:0658 VISION BEN 0.00 735.32 TOTAL CHECK 0.00 3,638.73 01010 226466 05/11/18 102790 COCKRILLS COUNTRY CRITTE 2365110505411005 PATTING ZOO MAY 11, 20 0.00 483.00 01010 226467 05/11/18 105287 WHITNEY ABDULLAH 2007115408211593 MEAL MONEY FOR TRACK M 0.00 88.00 01010 226467 05/11/18 105287 WHITNEY ABDULLAH 2007115408211593 MEAL MONEY FOR COACHES 0.00 16.00 TOTAL CHECK 0.00 104.00 01010 226468 05/11/18 03434 KROGER COMPANY/ MCCAIN # 6501335500000005 FOOD/SNACKS 0.00 39.05 01010 226468 05/11/18 03434 KROGER COMPANY/ MCCAIN # 6501335500000005 FOOD/SNACKS 0.00 53.74 01010 226468 05/11/18 03434 KROGER COMPANY/ MCCAIN # 6501335500000005 FOOD/SNACKS 0.00 72.92
Packet page 59 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 21 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226468 05/11/18 03434 KROGER COMPANY/ MCCAIN # 6501335500000005 FOOD/SNACKS 0.00 201.14 01010 226468 05/11/18 03434 KROGER COMPANY/ MCCAIN # 6501335500000005 FOOD/SNACKS 0.00 137.36 TOTAL CHECK 0.00 504.21 01010 226469 05/11/18 01732 KROGER COMPANY/INDIAN HI 7015250100000000 SUPPLIES FOR UNITED WA 0.00 -10.00 01010 226469 05/11/18 01732 KROGER COMPANY/INDIAN HI 7015250100000000 SUPPLIES FOR UNITED WA 0.00 -8.00 01010 226469 05/11/18 01732 KROGER COMPANY/INDIAN HI 7015250100000000 SUPPLIES FOR UNITED WA 0.00 11.40 01010 226469 05/11/18 01732 KROGER COMPANY/INDIAN HI 7015250100000000 SUPPLIES FOR UNITED WA 0.00 15.42 01010 226469 05/11/18 01732 KROGER COMPANY/INDIAN HI 7015250100000000 SUPPLIES FOR UNITED WA 0.00 20.65 01010 226469 05/11/18 01732 KROGER COMPANY/INDIAN HI 7015250100000000 SUPPLIES FOR UNITED WA 0.00 57.20 01010 226469 05/11/18 01732 KROGER COMPANY/INDIAN HI 7015250100000000 SUPPLIES FOR UNITED WA 0.00 64.07 01010 226469 05/11/18 01732 KROGER COMPANY/INDIAN HI 7015250100000000 SUPPLIES FOR UNITED WA 0.00 103.86 01010 226469 05/11/18 01732 KROGER COMPANY/INDIAN HI 7015250100000000 SUPPLIES FOR UNITED WA 0.00 139.61 TOTAL CHECK 0.00 394.21 01010 226470 05/11/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 12.59 01010 226470 05/11/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 32.85 01010 226470 05/11/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 54.64 01010 226470 05/11/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 82.44 01010 226470 05/11/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 170.00 01010 226470 05/11/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 14.20 01010 226470 05/11/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 16.46 01010 226470 05/11/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 36.00 01010 226470 05/11/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 44.61 01010 226470 05/11/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 84.62 01010 226470 05/11/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 128.53 01010 226470 05/11/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 172.66 01010 226470 05/11/18 08781 WALMART COMMUNITY BRC 7015250100000000 SUPPLIES FROM UNITED W 0.00 251.02 01010 226470 05/11/18 08781 WALMART COMMUNITY BRC 7001250100000000 SUNSHINE COMMITTEE 0.00 341.01 TOTAL CHECK 0.00 1,441.63 01010 226471 05/11/18 00033 AAEA 6702229200020005 2018 AASEA CONFERENCE 0.00 305.00 01010 226471 05/11/18 00033 AAEA 6702229200020005 2018 AASEA CONFERENCE 0.00 330.00 01010 226471 05/11/18 00033 AAEA 6702229200020005 2018 AASEA CONFERENCE 0.00 330.00 TOTAL CHECK 0.00 965.00 01010 226472 05/11/18 00117 ALL AMERICAN INC. 2007115108211584 SV5W TACHIKARA GAME 0.00 323.02 01010 226472 05/11/18 00117 ALL AMERICAN INC. 2007115108211584 SV5WSC TACHIKARA PRACT 0.00 161.51 01010 226472 05/11/18 00117 ALL AMERICAN INC. 2007115108211584 SHIPPING & HANDLING 0.00 20.17 TOTAL CHECK 0.00 504.70 01010 226473 05/11/18 03286 ALLIED WASTE SERVICES #8 2000261000000003 ALLIED WASTE 0.00 41.93 01010 226473 05/11/18 03286 ALLIED WASTE SERVICES #8 2000261000000003 ALLIED WASTE 0.00 66.12 01010 226473 05/11/18 03286 ALLIED WASTE SERVICES #8 2000261000000003 ALLIED WASTE 0.00 66.12 01010 226473 05/11/18 03286 ALLIED WASTE SERVICES #8 2000261000000003 ALLIED WASTE 0.00 82.09 01010 226473 05/11/18 03286 ALLIED WASTE SERVICES #8 2000261006700003 ALLIED WASTE 0.00 234.89 01010 226473 05/11/18 03286 ALLIED WASTE SERVICES #8 2000261000000003 ALLIED WASTE 0.00 234.89 01010 226473 05/11/18 03286 ALLIED WASTE SERVICES #8 2000261008243895 ALLIED WASTE 0.00 238.23 01010 226473 05/11/18 03286 ALLIED WASTE SERVICES #8 2000261005800003 ALLIED WASTE 0.00 322.08 01010 226473 05/11/18 03286 ALLIED WASTE SERVICES #8 2000261005600003 ALLIED WASTE 0.00 334.69 01010 226473 05/11/18 03286 ALLIED WASTE SERVICES #8 2000261005000003 ALLIED WASTE 0.00 334.69 01010 226473 05/11/18 03286 ALLIED WASTE SERVICES #8 2000261005400003 ALLIED WASTE 0.00 358.83
Packet page 60 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 22 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226473 05/11/18 03286 ALLIED WASTE SERVICES #8 2000261006900003 ALLIED WASTE 0.00 358.83 01010 226473 05/11/18 03286 ALLIED WASTE SERVICES #8 2000261000000003 ALLIED WASTE 0.00 380.02 01010 226473 05/11/18 03286 ALLIED WASTE SERVICES #8 2000261005700003 ALLIED WASTE 0.00 380.02 01010 226473 05/11/18 03286 ALLIED WASTE SERVICES #8 2000261005500003 ALLIED WASTE 0.00 380.69 01010 226473 05/11/18 03286 ALLIED WASTE SERVICES #8 2000261006100003 ALLIED WASTE 0.00 439.25 01010 226473 05/11/18 03286 ALLIED WASTE SERVICES #8 2000261008400005 ALLIED WASTE 0.00 487.59 01010 226473 05/11/18 03286 ALLIED WASTE SERVICES #8 2000261007000003 ALLIED WASTE 0.00 571.17 01010 226473 05/11/18 03286 ALLIED WASTE SERVICES #8 2000261007000003 ALLIED WASTE 0.00 1,060.43 01010 226473 05/11/18 03286 ALLIED WASTE SERVICES #8 2000261008200005 ALLIED WASTE 0.00 1,971.25 TOTAL CHECK 0.00 8,343.81 01010 226474 05/11/18 04593 AMERICAN FIRST RESPONSE 6752213008200005 BLS INSTRUCTOR COURSE- 0.00 1,320.00 01010 226475 05/11/18 92159 A-PLUS TEACHING SUPPLIES 2000112006100005 PAC63000 WHITE KRAFT P 0.00 195.27 01010 226475 05/11/18 92159 A-PLUS TEACHING SUPPLIES 2000112006100005 PAC63300 BLACK DRAFT P 0.00 211.54 01010 226475 05/11/18 92159 A-PLUS TEACHING SUPPLIES 2000112006100005 DRYG12512 12" LAM FI 0.00 199.55 01010 226475 05/11/18 92159 A-PLUS TEACHING SUPPLIES 2000112006100005 DRYG18512 18" LAM FI 0.00 234.27 01010 226475 05/11/18 92159 A-PLUS TEACHING SUPPLIES 2000112006100005 PAC63200 ROY BLUE KRA 0.00 325.47 01010 226475 05/11/18 92159 A-PLUS TEACHING SUPPLIES 2000124006120005 JRL302 TOUCHTRONIC NU 0.00 21.72 01010 226475 05/11/18 92159 A-PLUS TEACHING SUPPLIES 2000124006120005 SMX310 SMART MAX BASIC 0.00 48.81 01010 226475 05/11/18 92159 A-PLUS TEACHING SUPPLIES 2000124006120005 LC1413 FLOOR PUZZLE SO 0.00 14.09 01010 226475 05/11/18 92159 A-PLUS TEACHING SUPPLIES 2000124006120005 LC12923 FLOOR PUZZLE B 0.00 14.09 01010 226475 05/11/18 92159 A-PLUS TEACHING SUPPLIES 2000124006120005 LC14423 FLOOR PUZZLE 0.00 14.09 01010 226475 05/11/18 92159 A-PLUS TEACHING SUPPLIES 2000124006120005 CD-104539 BIG BOOK OF 0.00 27.11 01010 226475 05/11/18 92159 A-PLUS TEACHING SUPPLIES 2000124006120005 SC-511821 PHOTO CALEN 0.00 14.09 01010 226475 05/11/18 92159 A-PLUS TEACHING SUPPLIES 2000124006120005 T-38920 LEARNING CHART 0.00 13.55 01010 226475 05/11/18 92159 A-PLUS TEACHING SUPPLIES 2000124006120005 E1-1906 NO MESS PLAY F 0.00 9.75 01010 226475 05/11/18 92159 A-PLUS TEACHING SUPPLIES 2000124006120005 SEP50803 DAYS OF MATH, 0.00 21.69 01010 226475 05/11/18 92159 A-PLUS TEACHING SUPPLIES 2000124006120005 SEP50804 DAYS OF MATH 0.00 21.69 01010 226475 05/11/18 92159 A-PLUS TEACHING SUPPLIES 2000124006120005 SEP50804 DAYS OF MATH 0.00 21.69 01010 226475 05/11/18 92159 A-PLUS TEACHING SUPPLIES 2000124006120005 HB-WPE1 WHISPERPHONE, 0.00 10.83 TOTAL CHECK 0.00 1,419.30 01010 226476 05/11/18 05435 APPLE COMPUTER 2000258000000005 BRENTHAVEN EDGE 360 FO 0.00 12,246.48 01010 226477 05/11/18 00340 ARKANSAS SCHOOL BOARDS A 2000231100000005 2018 JOINT LEADERSHIP 0.00 350.00 01010 226478 05/11/18 102406 ARKANSAS SPANISH INTERPR 6702229200020005 SPANISH LANGUAGE INTER 0.00 98.00 01010 226478 05/11/18 102406 ARKANSAS SPANISH INTERPR 6702229200020005 SPANISH LANGUAGE INTER 0.00 98.00 01010 226478 05/11/18 102406 ARKANSAS SPANISH INTERPR 6702229200020005 SPANISH LANGUAGE INTER 0.00 98.00 01010 226478 05/11/18 102406 ARKANSAS SPANISH INTERPR 6702229200020005 SPANISH LANGUAGE INTER 0.00 98.00 TOTAL CHECK 0.00 392.00 01010 226479 05/11/18 105157 ARKANSAS TECH UNIVERSITY 2223221370300005 LINDSEY HEFNER - COE 0.00 100.00 01010 226479 05/11/18 105157 ARKANSAS TECH UNIVERSITY 2223221370300005 JUSTIN COBB - COE 0.00 100.00 TOTAL CHECK 0.00 200.00 01010 226480 05/11/18 05061 ARROW COACH LINES INC 7033115008211500 CHARTER FOR BASEBALL A 0.00 606.37 01010 226480 05/11/18 05061 ARROW COACH LINES INC 7145116008211600 CHARTER FOR BASEBALL A 0.00 606.38 TOTAL CHECK 0.00 1,212.75 01010 226481 05/11/18 08850 A'TEST CONSULTANTS INC 2000257000000005 A-TEST DRUG TEST BILLI 0.00 141.00
Packet page 61 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 23 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 226482 05/11/18 101917 BROOKS GREASE SERVICE IN 2000262008200005 INVOICE #15886 0.00 180.00 01010 226482 05/11/18 101917 BROOKS GREASE SERVICE IN 2000262008200005 LABOR 0.00 150.00 01010 226482 05/11/18 101917 BROOKS GREASE SERVICE IN 2000262008200005 MATERIAL-HOSE 0.00 20.00 TOTAL CHECK 0.00 350.00 01010 226483 05/11/18 00318 CENTERPOINT ENERGY 2000261006300005 GAS 0.00 12.10 01010 226483 05/11/18 00318 CENTERPOINT ENERGY 2000261005800003 GAS 0.00 358.94 TOTAL CHECK 0.00 371.04 01010 226484 05/11/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN383311 0.00 125.53 01010 226484 05/11/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN383311 0.00 49.89 TOTAL CHECK 0.00 175.42 01010 226485 05/11/18 100797 CITY OF NORTH LITTLE ROC 2007115808211580 SECURITY FOR APRIL, 20 0.00 881.25 01010 226486 05/11/18 04404 DONALD L BOSS 2007115008211580 SOCCER ASSIGNOR FEE FO 0.00 200.00 01010 226487 05/11/18 00235 ERIC ARMIN INC 2281221005001405 MAGNETIC TEN FRAME DRY 0.00 559.80 01010 226488 05/11/18 01242 FARRELL-CALHOUN PAINT CO 2000261100000005 CUSTODIAL SUPPLIES 0.00 177.19 01010 226489 05/11/18 103227 FETTERMAN & ASSOCIATES E 2223221300000005 2-DAY STAFF DEVELOP. W 0.00 3,200.00 01010 226489 05/11/18 103227 FETTERMAN & ASSOCIATES E 6756221300000005 PROFESSIONAL DEVELOPME 0.00 1,600.00 01010 226489 05/11/18 103227 FETTERMAN & ASSOCIATES E 6756221300000005 ESSA INDEX AND GRADUAT 0.00 3,200.00 TOTAL CHECK 0.00 8,000.00 01010 226490 05/11/18 103286 FLIPSIDE PRODUCTS INC. 2000112008400005 VA501 KINDERGARTEN CER 0.00 22.54 01010 226490 05/11/18 103286 FLIPSIDE PRODUCTS INC. 2000112008400005 VA524 CERTIFICATE OF C 0.00 22.55 TOTAL CHECK 0.00 45.09 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 ITEM# 1394803 FILE FOL 0.00 64.82 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 ITEM# 288024 ROUND TAB 0.00 287.94 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 ITEM# 683057 CLEARTEX 0.00 251.41 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 ITEM# 603922 US STATES 0.00 181.24 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM #178518 SCHNEIDER 0.00 35.30 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005000005 PURELL HAND SANITIZER 0.00 449.39 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 102936 WHITE CONST PAP 0.00 1.88 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 230334 HOLIDAY RED CON 0.00 2.01 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 273789 BLUE CONST PAPE 0.00 1.60 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 273888 VIOLET CONST PA 0.00 1.64 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 273953 BROWN CONST PAP 0.00 1.71 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 273995 BLACK CONST PAP 0.00 1.66 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 274050 PINK CONST PAPE 0.00 1.64 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 274175 YELLOW CONST PA 0.00 1.64 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 274217 ORANGE CONST PA 0.00 1.86 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 338343 LIGHT GREEN CON 0.00 2.61 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 338384 SKY BLUE CONST 0.00 2.13 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 338525 TAN CONST PAPER 0.00 2.19 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 342006 CHART TABLET 24 0.00 8.72 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 347780 HOLIDAY GREEN C 0.00 2.32 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 348048 CHART TABLET 24 0.00 8.15
Packet page 62 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 24 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 424367 COLORED CARD ST 0.00 9.32 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 458621 WHITE CARD STOC 0.00 19.45 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 898744 HANDWRITING PAP 0.00 7.23 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000251100000005 557012 PLEDGE MULTISUR 0.00 10.71 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000251100000005 879800 BIC WITE-OUT EX 0.00 12.61 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000251100000005 452913 SCOTCH MAGIC 81 0.00 15.49 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000251100000005 877664 POST-IT POP-UP 0.00 43.45 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 502336 CRAYOLA ULTRA-C 0.00 8.92 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 1385830 OFFICE DEPOT V 0.00 10.41 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 1385902 SLANT RING BIN 0.00 15.89 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 521091 TREND 3" CASUAL 0.00 13.58 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 453221 TREND 2" READY 0.00 7.86 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 477785 COLOR YOUR CLAS 0.00 21.64 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000232100000005 STRIDE, INC.® 100% REC 0.00 12.76 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000232100000005 STRIDE, INC.® 100% REC 0.00 -12.76 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000232100000005 OFFICE DEPOT® BRAND PA 0.00 1.21 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000232100000005 OIC® BINDER CLIPS, SMA 0.00 0.76 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000232100000005 OIC® BINDER CLIPS, MED 0.00 1.59 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000232100000005 OIC® BINDER CLIPS, LAR 0.00 4.29 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000232100000005 OFFICE DEPOT® BRAND PE 0.00 11.71 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000232100000005 OFFICE DEPOT® BRAND FI 0.00 14.85 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000232100000005 PENTEL® ENERGEL™ RETRA 0.00 16.76 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000232100000005 PENTEL® ENERGEL® DELUX 0.00 16.76 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000232100000005 ADAMS(R) PHONE MESSAGE 0.00 7.10 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 1376326-OFFICE 0.00 14.17 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 542416-OFFICE D 0.00 14.17 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2007115008211580 #54502 WILSON JONES 4" 0.00 63.07 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2007115008211580 #221720 OFFICE DEPOT P 0.00 1.22 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2007115008211580 #305466 OFFICE DEPOT W 0.00 11.70 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2007115008211580 #26067 PILOT PRECISE P 0.00 13.39 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005000005 240556 INDEX CARD STOC 0.00 124.62 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005000005 3473909 TYVEK PINK 0.00 96.56 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005000005 367824 TYVEK PURPLE 0.00 53.22 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005000005 488018 WHITE COPY PAPE 0.00 658.97 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005000005 533069 TYVEK RED 0.00 35.54 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005000005 533076 TYVEK GREEN 0.00 35.54 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005000005 533090 TYVEK YELLOW 0.00 35.54 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005000005 533097 TYVEK BLUE 0.00 35.54 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005000005 868737 TYVEK ORANGE 0.00 168.78 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000241005600005 COPY PAPER 0.00 98.85 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 270312-DIXON PE 0.00 36.28 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 877664-POST IT 0.00 32.59 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM #452913-SCOTCH MA 0.00 61.98 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 255815-NEENAH A 0.00 18.66 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 420935 NEENAH A 0.00 18.75 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 725453 NEENAH A 0.00 20.78 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 458621 NEENAH B 0.00 19.45 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 952733 PILOT G- 0.00 21.13 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 207037 PILOT G- 0.00 21.13 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 1376470-OFFICE 0.00 63.40 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 533840 OFFICE D 0.00 43.80 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 203349 SHARPIE 0.00 22.63
Packet page 63 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 25 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 678251 POST IT 0.00 25.71 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 114244 SCHNEIDE 0.00 24.02 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM #114118 SCHNEIDER 0.00 24.02 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 LINEAR TEXTURE FOLDERS 0.00 63.07 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 LINEAR TEXTURE FOLDERS 0.00 84.10 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 7132116008211600 ITEM NO 504020 0.00 115.85 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 475144 ASSORTED COLOR 0.00 17.19 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 488018 WHITE COPY PAPE 0.00 1,647.43 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005000005 101672 SEALABLE VERTIC 0.00 28.01 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005000005 810838 OFFICE DEPOT FI 0.00 19.51 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 ITEM# 264684 POST IT P 0.00 47.91 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000251100000005 156895 SWINGLINE OPTIM 0.00 74.04 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000251100000005 542263 OFFICE DEPOT BR 0.00 28.80 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000251100000005 458914 DURACELL COPPER 0.00 13.87 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000251100000005 444297 DURACELL QUANTU 0.00 15.84 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000251100000005 470796 LOGITECH WIRELE 0.00 28.71 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000251100000005 330776 OFFICE DEPOT BR 0.00 20.24 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000251100000005 330808 OFFICE DEPOT BR 0.00 26.02 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000251100000005 333036 KLEENEX 2-PLY F 0.00 32.46 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000251100000005 930958 WILSON JONES HE 0.00 53.82 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000251100000005 427111 OFFICE DEPOT BR 0.00 3.86 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000251100000005 152134 SAMSILL D-RING 0.00 44.79 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000251100000005 349010 AVERY BIG TAB W 0.00 53.61 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000251100000005 73206 SMEAD EXPANDING 0.00 38.17 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000251100000005 609323 AT-A-GLANCE DAI 0.00 7.48 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000251100000005 687054 AT-A-GLANCE MON 0.00 17.28 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000251100000005 31080 REDI-TAG WRITE-O 0.00 5.15 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 6501159170300005 ITEM # 1376470/OFFICE 0.00 63.41 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 6501159170300005 ITEM #270312 DIXON PEN 0.00 45.33 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 6501159170300005 ITEM #877664 POST IT P 0.00 108.62 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 6501159170300005 ITEM #634027 PACON PEA 0.00 89.24 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 6501159170300005 ITEM 533840 OFFICE BRA 0.00 87.60 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 6501159170300005 ITEM # 810838 OFFICE D 0.00 48.78 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 6501159170300005 ITEM #196517 BOISE COP 0.00 437.78 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112008400005 BINDER 1" 0.00 75.28 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112008400005 BINDER 1/2" 0.00 75.28 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112008400005 SLIMLINE DOCUMENT FRAM 0.00 300.31 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 806858/EXPO DRY 0.00 113.86 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 328649/EXPO DRY 0.00 46.08 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 256861/EXPO DRY 0.00 46.08 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 256961/EXPO DRY 0.00 46.95 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 856080/EXPO MAR 0.00 54.66 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 580787/REDI-TAG 0.00 15.87 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 917243/SCOTCH D 0.00 6.06 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 576833/POST IT 0.00 13.58 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 102015/POST IT 0.00 99.22 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 576090/BROTHER 0.00 161.27 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 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Packet page 64 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 26 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000224100000005 MONTHLY PLANNER 0.00 13.38 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000224100000005 SCHNEIDER STRIDEXPRESS 0.00 105.91 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000224100000005 SCHNEIDER XPRESS BLUE 0.00 48.05 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 908210-SWINGLIN 0.00 34.55 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 1376587-SWINGLI 0.00 14.08 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 123828-PENDAFLE 0.00 29.89 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 255664-NEENAH A 0.00 41.57 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000114070300005 ITEM # 675041-NEENAH A 0.00 37.32 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000232500000005 684066 RETRACTABLE BAL 0.00 18.31 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000232500000005 803460 DESK PAD CALEN 0.00 9.84 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000232500000005 BIC BALLPOINT PENS BLU 0.00 5.35 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000232500000005 737765 PAPERMATE BALLP 0.00 6.83 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000232500000005 332447 BLUE SKY MONTHL 0.00 11.76 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000232500000005 761455 DAVINCI EXECUTI 0.00 18.11 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 SCOTCH PREMIUM GRADE M 0.00 8.87 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 PAPER PRO INPRESS 3 HO 0.00 8.10 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 X-ACTO SCHOOLPRO ELECT 0.00 44.22 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 OFFICE DEPOT BRAND FIL 0.00 20.49 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005000005 HP 78A CE278A BLACK OR 0.00 268.58 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005000005 DELL F362T HIGH YIELD 0.00 176.57 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 352871 BLACK #10 (C484 0.00 73.75 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 728975 HP 82 CYAN 0.00 84.73 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 909100 HP MAGENTA (C49 0.00 64.87 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 909109 HP82 YELLOW (C4 0.00 64.87 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 ITEM# 119014 OFFICE DE 0.00 207.72 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000232500000005 434207 HP950SX/951 BLA 0.00 148.96 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000232500000005 781692 HP950XL BLACK I 0.00 59.44 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 6702229200020005 ITEM#444590 HP 125A CY 0.00 61.99 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 6702229200020005 ITEM#444625 HP 125A YE 0.00 124.00 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 6702229200020005 ITEM#444630 HP125A MAG 0.00 124.00 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 6702229200020005 ITEM#444550 HP 125A BL 0.00 134.93 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 6702229200020005 ITEM#695769 BROTHER TN 0.00 80.64 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 6702229200020005 ITEM#534489 BROTHER DR 0.00 61.80 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 LETTER SIZE LAMINATING 0.00 64.64 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 EXPO ASSORTED COLORS M 0.00 13.67 01010 226493 05/11/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 HOOK & LOOP DOT FASTEN 0.00 16.82 TOTAL CHECK 0.00 10,321.73 01010 226494 05/11/18 02132 GRAINGER 8000311000000000 30" INDUSTRIAL-MOUNTED 0.00 2,406.82 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 BLW1153 OCEAN LIFE UP 0.00 17.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 BLW1153 OCEAN LIFE UP 0.00 17.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 BLW1153 OCEAN LIFE UP 0.00 17.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 BLW1153 OCEAN LIFE UP 0.00 17.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 BLW1153 OCEAN LIFE UP 0.00 17.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 BLW1153 OCEAN LIFE UP 0.00 17.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 BLW1153 OCEAN LIFE UP 0.00 17.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 CW1270 SPARK OF INVENT 0.00 19.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 CW1270 SPARK OF INVENT 0.00 19.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 CW1270 SPARK OF INVENT 0.00 19.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 QEB1072 HOW TO CODE: A 0.00 19.99 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 CW1264 EYEWITNESS TO W 0.00 19.95
Packet page 65 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 27 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 CW1264 EYEWITNESS TO W 0.00 19.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 BLW1133 CAR CRAZY: TOR 0.00 19.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 BLW1133 CAR CRAZY: TOR 0.00 19.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 BLW1133 CAR CRAZY: TOR 0.00 19.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 BLW1133 CAR CRAZY: TOR 0.00 19.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 BLW1133 CRAZY: TORQUE 0.00 19.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 BLW1133 CAR CRAZY: TOR 0.00 19.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 CLP1236 21ST CENTURY S 0.00 19.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 CLP1236 21ST CENTURY S 0.00 19.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 CLP1236 21ST CENTURY S 0.00 19.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 CLP1236 21ST CENTURY S 0.00 19.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 CLP1236 21ST CENTURY S 0.00 19.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 CLP1248 MY EARLY LIBRA 0.00 19.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 CLP1248 MY EARLY LIBRA 0.00 19.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 CLP1248 MY EARLY LIBRA 0.00 19.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 CLP1248 MY EARLY LIBRA 0.00 19.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 CLP1248 MY EARLY LIBRA 0.00 19.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 BLW1134 EXTREME SPORTS 0.00 19.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 BLW1134 EXTREME SPORTS 0.00 19.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 BLW1134 EXTREME SPORTS 0.00 19.95 01010 226495 05/11/18 01392 GUMDROP BOOKS 2000222006900005 LIBRARY SERVICES 0.00 25.28 TOTAL CHECK 0.00 649.72 01010 226496 05/11/18 105495 HILL-ROM COMPANY, INC 6570137008200005 HILL-ROM 1000 BED 0.00 12,967.47 01010 226497 05/11/18 03290 HOME DEPOT CREDIT SERVIC 2281221000000005 OPEN P.ORDER FOR LITER 0.00 190.66 01010 226497 05/11/18 03290 HOME DEPOT CREDIT SERVIC 2281221000000005 OPEN P.ORDER FOR LITER 0.00 596.23 01010 226497 05/11/18 03290 HOME DEPOT CREDIT SERVIC 2001114008292595 MISCELLANEOUS VEGETABL 0.00 288.46 01010 226497 05/11/18 03290 HOME DEPOT CREDIT SERVIC 2001114008292595 MISCELLANEOUS VEGETABL 0.00 -47.30 TOTAL CHECK 0.00 1,028.05 01010 226498 05/11/18 104781 HOUGHTON MIFFLIN HARCOUR 2000191006127005 1485871 SCORING KEY (S 0.00 21.08 01010 226498 05/11/18 104781 HOUGHTON MIFFLIN HARCOUR 2000191006127005 1548260 SCORING KEY ( 0.00 38.87 01010 226498 05/11/18 104781 HOUGHTON MIFFLIN HARCOUR 2000191006127005 1525393 NORMS AND SCOR 0.00 99.65 01010 226498 05/11/18 104781 HOUGHTON MIFFLIN HARCOUR 2000191006127005 1482824 SCORE INTERPR 0.00 38.87 01010 226498 05/11/18 104781 HOUGHTON MIFFLIN HARCOUR 2000191006127005 SHIPPING 0.00 19.85 TOTAL CHECK 0.00 218.32 01010 226499 05/11/18 01499 HUM'S HARDWARE 2000263000000005 INVOICE #00694514 0.00 315.33 01010 226500 05/11/18 103872 IK ELECTRIC 2000114008200005 #10497, SHORETEL IP PH 0.00 515.75 01010 226500 05/11/18 103872 IK ELECTRIC 2000114008200005 #30146, CONNECT ONSITE 0.00 321.93 01010 226500 05/11/18 103872 IK ELECTRIC 2000114008200005 #97138, E-RATE SHORECA 0.00 44.89 TOTAL CHECK 0.00 882.57 01010 226501 05/11/18 08466 INTERNATIONAL BACCALAURE 2223221308200005 INVOICE#: FXNGLDJ4XRD 0.00 600.00 01010 226501 05/11/18 08466 INTERNATIONAL BACCALAURE 2223221308200005 INVOICE#: FLNVWM9J27V 0.00 600.00 01010 226501 05/11/18 08466 INTERNATIONAL BACCALAURE 2223221308200005 INVOICE#: QYNTN4JKM67 0.00 600.00 01010 226501 05/11/18 08466 INTERNATIONAL BACCALAURE 2223221308200005 INVOICE#: G8NP2FCF74Q 0.00 600.00 01010 226501 05/11/18 08466 INTERNATIONAL BACCALAURE 2223221308200005 INVOICE#: ZSNTZPGKQ5S 0.00 600.00 01010 226501 05/11/18 08466 INTERNATIONAL BACCALAURE 2223221308200005 INVOICE#: ZWN5HXTLJC4 0.00 600.00 TOTAL CHECK 0.00 3,600.00
Packet page 66 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 28 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 226502 05/11/18 05162 JUST RIBBONS 2000112006900005 BLUE-LOGO L-10/PRINCIP 0.00 48.00 01010 226502 05/11/18 05162 JUST RIBBONS 2000112006900005 YELLOW-LOGO L-10/"A-B" 0.00 48.00 01010 226502 05/11/18 05162 JUST RIBBONS 2000112006900005 RUSH ORDER 0.00 10.00 01010 226502 05/11/18 05162 JUST RIBBONS 2000112006900005 SHIPPING/HANDLING 0.00 12.00 TOTAL CHECK 0.00 118.00 01010 226503 05/11/18 01727 KREBS BROS. SUPPLY CO IN 8000311000000000 PARTS AND SUPPLIES 0.00 17.68 01010 226504 05/11/18 03434 KROGER COMPANY/ MCCAIN # 2365110506711005 FOOD - GRADATION & PAR 0.00 148.41 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 2365110505011005 INDESTRUCTIBLE FOLDING 0.00 771.29 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 2365110505011005 SMALL PLASTIC BASKET - 0.00 48.14 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 2365110505011005 MEDIUM PLASTIC BASKET 0.00 61.28 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 2365110505011005 MOLD & PLAY SAND 0.00 54.73 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 2365110505011005 HARDWOOD COMMUNITY VEH 0.00 32.84 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 2365110505011005 RAMPS & BALLS EXPLORAT 0.00 130.31 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 2365110505011005 RAMPS & BALLS STORAGE 0.00 54.72 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 2365110505011005 FLOAT & FIND ALPHABET 0.00 65.68 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 2365110505011005 WATERWAY PIPE BUILDERS 0.00 43.79 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 6501159106100005 RA587 FOAM NUMBER DIC 0.00 31.20 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 6501159106100005 TE437 SUBTRACTION FLA 0.00 24.93 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 6501159106100005 TE438 MULTIPLICATION 0.00 17.06 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 6501159106100005 TE436 ADDITION FLASH 0.00 4.37 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 6501159106100005 SHIPPING 0.00 12.14 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 6702122005620005 ITEM# JJ987 CLASSIC BI 0.00 285.08 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 6702122005620005 ITEM#FF290 BEST BUY LI 0.00 217.91 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 6702122005620005 ITEM#LL676 MAGNETIC AL 0.00 54.74 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 6702122005620005 ITEM#RR653 0.00 38.31 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 2365110505011005 ACTIVE PLAY KIT 0.00 198.02 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 2365110505011005 PLASTIC BASKET - SMALL 0.00 48.14 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 2365110505011005 ROUND NATURAL BASKETS 0.00 21.89 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 2365110506711005 ITEM# LL299 0.00 248.93 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 2365110506711005 ITEM# LL279 0.00 103.48 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 2365110506711005 ITEM# CG584 0.00 43.71 01010 226505 05/11/18 02473 LAKESHORE LEARNING MATER 2365110506711005 ITEM# HH339 0.00 54.74 TOTAL CHECK 0.00 2,667.43 01010 226506 05/11/18 01623 LEGO EDUCATION 2000191006927005 2017 LEGO EDUCATION WE 0.00 208.00 01010 226506 05/11/18 01623 LEGO EDUCATION 2000191006927005 SHIPPING 0.00 16.42 TOTAL CHECK 0.00 224.42 01010 226507 05/11/18 01988 LITTLE ROCK WINNELSON CO 2000262200000005 INVOICE #501521 00 0.00 5.63 01010 226507 05/11/18 01988 LITTLE ROCK WINNELSON CO 2000262200000005 168 5/8" OD ESCUTCHEON 0.00 0.61 01010 226507 05/11/18 01988 LITTLE ROCK WINNELSON CO 2000262200000005 72082T 3/8X3/8 FIPXCOM 0.00 13.45 01010 226507 05/11/18 01988 LITTLE ROCK WINNELSON CO 2000262200000005 72082T 1/2X3/8 FIPXCOM 0.00 12.51 TOTAL CHECK 0.00 32.20 01010 226508 05/11/18 101648 MAILFINANCE 2000113007000005 N7109643 LEASE AGREEME 0.00 401.33 01010 226509 05/11/18 05085 MARDEL #8 2000112005500005 OPEN PO FOR PENCILS, D 0.00 93.79
Packet page 67 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 29 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226510 05/11/18 105549 MARRIOTT HOTEL SERVICES, 6556213907000005 CONF#: 84022937 0.00 736.00 01010 226510 05/11/18 105549 MARRIOTT HOTEL SERVICES, 6556213907000005 CONF#: 84010278 0.00 323.40 TOTAL CHECK 0.00 1,059.40 01010 226511 05/11/18 104794 MIDDLETON INC 2000262905700005 INVOICE #0540270-IN 0.00 3,120.75 01010 226511 05/11/18 104794 MIDDLETON INC 2000262905700005 INVOICE #0539691-IN 0.00 321.93 01010 226511 05/11/18 104794 MIDDLETON INC 2000262905700005 DIAGNOSTIC FIRST 1/2 H 0.00 107.31 01010 226511 05/11/18 104794 MIDDLETON INC 2000262905700005 COMMERCIAL LABOR 0.00 482.90 01010 226511 05/11/18 104794 MIDDLETON INC 2000262905700005 RTRM BOARD 0.00 300.34 01010 226511 05/11/18 104794 MIDDLETON INC 2000262905700005 SENSOR 0.00 37.48 TOTAL CHECK 0.00 4,370.71 01010 226512 05/11/18 05108 MOEMS 2000191006127005 4260 HIGHEST INDIVIDUA 0.00 13.00 01010 226513 05/11/18 06414 MUSEUM OF DISCOVERY 7580116008411600 88 STUDENTS ADMISSION 0.00 672.00 01010 226514 05/11/18 100271 NANCY MOORE 2260214206720005 CONTRACT SERVICES- PRE 0.00 3,135.00 01010 226514 05/11/18 100271 NANCY MOORE 2260214206720005 CONTRACT SERVICES- PRE 0.00 437.66 TOTAL CHECK 0.00 3,572.66 01010 226515 05/11/18 01999 NASCO 2000112005400005 TRAVEL THROUGH SERIES, 0.00 40.76 01010 226515 05/11/18 01999 NASCO 2000112005400005 OZOBOT BIT DUAL PACK S 0.00 101.96 01010 226515 05/11/18 01999 NASCO 2000112005400005 OZOBOT MARKERS 0.00 5.91 TOTAL CHECK 0.00 148.63 01010 226516 05/11/18 07647 NLRSD ATHLETIC DEPARTMEN 7145116008211600 REIMBURSEMENT OF "THE 0.00 604.44 01010 226517 05/11/18 02864 NLRSD TRANSPORTATION DEP 2000112005400005 FIELD TRIP HISTORIC AR 0.00 165.00 01010 226517 05/11/18 02864 NLRSD TRANSPORTATION DEP 2000112005400005 QUEST MATH WARS, 04/18 0.00 165.00 01010 226517 05/11/18 02864 NLRSD TRANSPORTATION DEP 2000112005400005 KINDERGARTEN TO THE ZO 0.00 165.00 01010 226517 05/11/18 02864 NLRSD TRANSPORTATION DEP 2000112005400005 QUEST TO RON COLEMAN C 0.00 165.00 01010 226517 05/11/18 02864 NLRSD TRANSPORTATION DEP 2000112005400005 SPIRIT DAY AT CAC CAMP 0.00 420.00 01010 226517 05/11/18 02864 NLRSD TRANSPORTATION DEP 2000112005400005 2ND GRADE, LR ZOO, 5/0 0.00 165.00 01010 226517 05/11/18 02864 NLRSD TRANSPORTATION DEP 2000112005400005 STAR CLASS, MUSEUM OF 0.00 165.00 01010 226517 05/11/18 02864 NLRSD TRANSPORTATION DEP 2000112005400005 QUEENS IN TRAINING, TH 0.00 45.00 01010 226517 05/11/18 02864 NLRSD TRANSPORTATION DEP 2000112005400005 5TH GRADE PROMOTION TR 0.00 165.00 01010 226517 05/11/18 02864 NLRSD TRANSPORTATION DEP 2000112005400005 BENGAL BASH AT BURNS P 0.00 720.00 TOTAL CHECK 0.00 2,340.00 01010 226518 05/11/18 105563 NOREDINK.CORP 6501159108200005 NOREDINK PREMIUM SITE 0.00 7,500.00 01010 226518 05/11/18 105563 NOREDINK.CORP 6501159108200005 NOREDINK PREMIUM 0.00 2,000.00 01010 226518 05/11/18 105563 NOREDINK.CORP 6501159108200005 VIRTUAL TRAINING (CONV 0.00 1,000.00 TOTAL CHECK 0.00 10,500.00 01010 226519 05/11/18 01117 NORTH LITTLE ROCK ELECTR 2000261000000003 ELECTRIC 0.00 87.49 01010 226519 05/11/18 01117 NORTH LITTLE ROCK ELECTR 2000261008200005 ELECTRIC 0.00 222.33 TOTAL CHECK 0.00 309.82 01010 226520 05/11/18 02154 NORTH LITTLE ROCK TROPHY 7345116007011600 5RBS - 1ST PLACE - BLU 0.00 18.03 01010 226520 05/11/18 02154 NORTH LITTLE ROCK TROPHY 7345116007011600 5RBS-2ND PLACE - RED 0.00 18.03 01010 226520 05/11/18 02154 NORTH LITTLE ROCK TROPHY 7345116007011600 5RBS-3RD PLACE 0.00 18.03 01010 226520 05/11/18 02154 NORTH LITTLE ROCK TROPHY 7345116007011600 5RBS-GRAND PRIZE - PUR 0.00 0.12
Packet page 68 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 30 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT TOTAL CHECK 0.00 54.21 01010 226521 05/11/18 104980 NORTHWEST CONTROLS SYSTE 2000262308200005 INVOICE #SVC0011948 0.00 521.17 01010 226521 05/11/18 104980 NORTHWEST CONTROLS SYSTE 2000262308200005 TOTAL LABOR 0.00 312.07 TOTAL CHECK 0.00 833.24 01010 226522 05/11/18 02966 ORIENTAL TRADING COMPANY 2000112006100005 13638188 THE CAT IN TH 0.00 133.44 01010 226522 05/11/18 02966 ORIENTAL TRADING COMPANY 2000112006100005 13683297 STRIPED BULL 0.00 9.49 01010 226522 05/11/18 02966 ORIENTAL TRADING COMPANY 2000112006100005 13683687 WIDE BULLETIN 0.00 6.99 01010 226522 05/11/18 02966 ORIENTAL TRADING COMPANY 2000112006100005 13683684 THING 1 & 2 0.00 4.99 01010 226522 05/11/18 02966 ORIENTAL TRADING COMPANY 2000112006100005 62/5062 GIANT CAT IN 0.00 11.99 01010 226522 05/11/18 02966 ORIENTAL TRADING COMPANY 2000112006100005 13707991 BLANK STREET 0.00 7.99 01010 226522 05/11/18 02966 ORIENTAL TRADING COMPANY 2000112006100005 25/319 PEPPERMINT SWI 0.00 24.95 TOTAL CHECK 0.00 199.84 01010 226523 05/11/18 02217 PC HARDWARE LLC 2000262205000005 INVOICE #7030438 0.00 37.49 01010 226524 05/11/18 02248 PEAP 2000112005700005 PAYMENT FOR INVOICE # 0.00 249.00 01010 226524 05/11/18 02248 PEAP 2000112005700005 SHIPPING AND HANDLING 0.00 17.00 TOTAL CHECK 0.00 266.00 01010 226525 05/11/18 05071 PEARSON ASSESSMENT ORDER 6702121208220005 ITEM#0158012836 GFTA-3 0.00 192.72 01010 226525 05/11/18 05071 PEARSON ASSESSMENT ORDER 6702121208220005 ITEM#0158038479 OWLS I 0.00 275.94 01010 226525 05/11/18 05071 PEARSON ASSESSMENT ORDER 6702121208220005 SHIPPING CHARGE 0.00 28.12 TOTAL CHECK 0.00 496.78 01010 226526 05/11/18 103751 PIRAINO CONSULTING INC 2365110506711005 VLT-XD510PL 0.00 272.66 01010 226526 05/11/18 103751 PIRAINO CONSULTING INC 2365110506711005 SHIPPING 0.00 17.30 TOTAL CHECK 0.00 289.96 01010 226527 05/11/18 06240 POSITIVE PROMOTIONS 2000112005400005 PERFECT ATTENDANCE 150 0.00 34.95 01010 226527 05/11/18 06240 POSITIVE PROMOTIONS 2000112005400005 SHIPPING 0.00 13.95 TOTAL CHECK 0.00 48.90 01010 226528 05/11/18 02446 REFRIGERATION & ELECTRIC 2000262907000005 INVOICE #6648206 0.00 316.49 01010 226528 05/11/18 02446 REFRIGERATION & ELECTRIC 2000262907000005 INVOICE #6648529 0.00 8.44 01010 226528 05/11/18 02446 REFRIGERATION & ELECTRIC 2000262907000005 INVOICE #6647961 0.00 11.96 01010 226528 05/11/18 02446 REFRIGERATION & ELECTRIC 2000262907000005 RT100S-REFT DETECTOR L 0.00 7.22 TOTAL CHECK 0.00 344.11 01010 226529 05/11/18 104189 RIVER CITY TURBO, INC 2387274000000005 INVOICE: 40202 0.00 981.00 01010 226529 05/11/18 104189 RIVER CITY TURBO, INC 2387274000000005 INVOICE: 40202 0.00 41.97 TOTAL CHECK 0.00 1,022.97 01010 226530 05/11/18 02398 SAMS CLUB DIRECT 2001213905490505 END OF THE YEAR ACTIVI 0.00 147.84 01010 226530 05/11/18 02398 SAMS CLUB DIRECT 2000251100000005 PAPER PRODUCTS FOR TIE 0.00 23.78 01010 226530 05/11/18 02398 SAMS CLUB DIRECT 2000241006100005 SUPPLIES FOR OFFICE AN 0.00 19.43 01010 226530 05/11/18 02398 SAMS CLUB DIRECT 2000241006100005 SUPPLIES FOR OFFICE AN 0.00 49.79 01010 226530 05/11/18 02398 SAMS CLUB DIRECT 2000241006100005 SUPPLIES FOR OFFICE AN 0.00 98.27 01010 226530 05/11/18 02398 SAMS CLUB DIRECT 2000251100000005 SNACKS AND DRINKS FOR 0.00 81.61 01010 226530 05/11/18 02398 SAMS CLUB DIRECT 2001213905490505 END OF THE YEAR ACTIVI 0.00 207.08 TOTAL CHECK 0.00 627.80
Packet page 69 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 31 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 226532 05/11/18 02531 SCHOLASTIC INC 6501159105400005 THE 39 CLUES #1 THE MA 0.00 3.00 01010 226532 05/11/18 02531 SCHOLASTIC INC 6501159105400005 SPLAT THE CAT AND THE 0.00 5.00 01010 226532 05/11/18 02531 SCHOLASTIC INC 6501159105400005 WALK AND SEE: ABC 0.00 2.00 01010 226532 05/11/18 02531 SCHOLASTIC INC 6501159105400005 STONE FOX 0.00 5.00 01010 226532 05/11/18 02531 SCHOLASTIC INC 6501159105400005 PIG AND PUG 0.00 3.00 01010 226532 05/11/18 02531 SCHOLASTIC INC 6501159105400005 PETE THE CAT: GO PETE 0.00 5.00 01010 226532 05/11/18 02531 SCHOLASTIC INC 6501159105400005 MY WEIRD SCHOOL #20: M 0.00 5.00 01010 226532 05/11/18 02531 SCHOLASTIC INC 6501159105400005 LITTLE CRITTER JUST AN 0.00 3.00 01010 226532 05/11/18 02531 SCHOLASTIC INC 6501159105400005 MI CORAZON SE LLENA AL 0.00 2.00 01010 226532 05/11/18 02531 SCHOLASTIC INC 6501159105400005 I AM A STAR: CHILD OF 0.00 2.00 01010 226532 05/11/18 02531 SCHOLASTIC INC 6501159105400005 I LOVE YOU THROUGH AND 0.00 2.00 01010 226532 05/11/18 02531 SCHOLASTIC INC 6501159105400005 GROOSEBUMPS SLAPPY WOR 0.00 1.00 01010 226532 05/11/18 02531 SCHOLASTIC INC 6501159105400005 IF YOU GIVE A MOOSE A 0.00 2.00 01010 226532 05/11/18 02531 SCHOLASTIC INC 6501159105400005 HOPE WAS HERE 0.00 5.00 01010 226532 05/11/18 02531 SCHOLASTIC INC 6501159105400005 JUNIE B. JONES: DUMB B 0.00 5.00 01010 226532 05/11/18 02531 SCHOLASTIC INC 6501159105400005 HOW TO CATCH THE TOOTH 0.00 3.00 01010 226532 05/11/18 02531 SCHOLASTIC INC 6501159105400005 FLYING SOLO 0.00 6.00 01010 226532 05/11/18 02531 SCHOLASTIC INC 6501159105400005 FREAK THE MIGHTY 0.00 6.00 01010 226532 05/11/18 02531 SCHOLASTIC INC 6501159105400005 ESPERANZA RISING 0.00 5.00 01010 226532 05/11/18 02531 SCHOLASTIC INC 6501159105400005 FUDGE-A-MANIA 0.00 5.00 01010 226532 05/11/18 02531 SCHOLASTIC INC 6501159105400005 FOTONCES LLEGA IT VERA 0.00 2.00 01010 226532 05/11/18 02531 SCHOLASTIC INC 6501159105400005 THE BFG 0.00 5.00 01010 226532 05/11/18 02531 SCHOLASTIC INC 6501159105400005 ELCHAVOLA CARRERA DE A 0.00 1.00 TOTAL CHECK 0.00 83.00 01010 226533 05/11/18 00038 SCHOOL SPECIALTY 2000112006900005 YELLOW PENCILS 0.00 14.07 01010 226533 05/11/18 00038 SCHOOL SPECIALTY 2000112006900005 BLACK/GREY PENCIL SHAR 0.00 74.66 01010 226533 05/11/18 00038 SCHOOL SPECIALTY 2000112006900005 ASSORTED PRIMARY EXPO 0.00 8.78 01010 226533 05/11/18 00038 SCHOOL SPECIALTY 2000112006900005 GLUE STICKS 0.00 10.29 01010 226533 05/11/18 00038 SCHOOL SPECIALTY 2000112006900005 DARK BLUE FOLDERS 0.00 4.22 01010 226533 05/11/18 00038 SCHOOL SPECIALTY 2000112006900005 YELLOW FOLDERS 0.00 7.39 01010 226533 05/11/18 00038 SCHOOL SPECIALTY 2000112006900005 EXPO INK 6PK 0.00 28.45 01010 226533 05/11/18 00038 SCHOOL SPECIALTY 2000112006900005 WHITE OUT PKG OF 4 0.00 9.03 01010 226533 05/11/18 00038 SCHOOL SPECIALTY 2000112006900005 ASSORTED 0.00 12.65 01010 226533 05/11/18 00038 SCHOOL SPECIALTY 2000112006900005 GR 3 0.00 21.77 TOTAL CHECK 0.00 191.31 01010 226534 05/11/18 01795 SCHOOL SPECIALTY 2365110505411005 085332 0.00 69.64 01010 226534 05/11/18 01795 SCHOOL SPECIALTY 2365110505411005 1006763 0.00 5.52 01010 226534 05/11/18 01795 SCHOOL SPECIALTY 2365110505411005 206429 0.00 29.88 01010 226534 05/11/18 01795 SCHOOL SPECIALTY 2365110505411005 059193 0.00 4.34 01010 226534 05/11/18 01795 SCHOOL SPECIALTY 2365110505411005 1332337 0.00 9.83 01010 226534 05/11/18 01795 SCHOOL SPECIALTY 2365110505411005 331443 0.00 18.00 01010 226534 05/11/18 01795 SCHOOL SPECIALTY 2365110505411005 1439242 0.00 21.28 01010 226534 05/11/18 01795 SCHOOL SPECIALTY 2365110505411005 1439241 0.00 17.93 01010 226534 05/11/18 01795 SCHOOL SPECIALTY 2365110505411005 1439213 0.00 19.70 01010 226534 05/11/18 01795 SCHOOL SPECIALTY 2365110505411005 1439243 0.00 19.43 01010 226534 05/11/18 01795 SCHOOL SPECIALTY 2365110505411005 510410 0.00 10.61 01010 226534 05/11/18 01795 SCHOOL SPECIALTY 2365110505411005 085527 0.00 52.73 01010 226534 05/11/18 01795 SCHOOL SPECIALTY 2365110505411005 409340 0.00 5.04 01010 226534 05/11/18 01795 SCHOOL SPECIALTY 2365110505411005 1589649 0.00 2.32
Packet page 70 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 32 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226534 05/11/18 01795 SCHOOL SPECIALTY 2365110505411005 1302299 0.00 115.65 01010 226534 05/11/18 01795 SCHOOL SPECIALTY 2365110505411005 286615 0.00 17.97 01010 226534 05/11/18 01795 SCHOOL SPECIALTY 2365110505411005 201937 0.00 18.61 01010 226534 05/11/18 01795 SCHOOL SPECIALTY 2365110505411005 203658 0.00 129.78 TOTAL CHECK 0.00 568.26 01010 226535 05/11/18 02491 SCHOOL SPECIALTY/CLASSRO 2000112006100005 176779 EASEL MAGNETIC 0.00 225.56 01010 226536 05/11/18 02628 SHERWIN WILLIAMS 2000262108200005 INVOICE #0352-2 0.00 33.02 01010 226536 05/11/18 02628 SHERWIN WILLIAMS 2000262108200005 6509-47989 PREM 4 FLX 0.00 8.58 01010 226536 05/11/18 02628 SHERWIN WILLIAMS 2000262108200005 6508-43782 2-4 POWER L 0.00 26.97 TOTAL CHECK 0.00 68.57 01010 226537 05/11/18 03146 SOUTHERN TROPHY 2000229100027005 TROPHY FOR MATH WARS/M 0.00 7.65 01010 226537 05/11/18 03146 SOUTHERN TROPHY 2000229100027005 FIRST PLACE RIBBONS 0.00 3.50 01010 226537 05/11/18 03146 SOUTHERN TROPHY 2000229100027005 SALES TAX 0.00 0.94 TOTAL CHECK 0.00 12.09 01010 226538 05/11/18 02698 STANLEY HARDWARE CO 2000260100000005 GENERAL SUPPLIES/MATER 0.00 5.25 01010 226539 05/11/18 02703 STAR BOLT & SCREW CO INC 2000260100000005 SUPPLIES/MATERIALS 0.00 21.99 01010 226539 05/11/18 02703 STAR BOLT & SCREW CO INC 2000260100000005 SUPPLIES/MATERIALS 0.00 47.13 TOTAL CHECK 0.00 69.12 01010 226540 05/11/18 00560 SUNDANCE/ NEWBRIDGE 6501153005800005 SSV 18091-E6 FISH FOR 0.00 51.00 01010 226540 05/11/18 00560 SUNDANCE/ NEWBRIDGE 6501153005800005 SSV 22057-E6 MY DOG FI 0.00 51.00 01010 226540 05/11/18 00560 SUNDANCE/ NEWBRIDGE 2000112005800005 SSV 35160 CLASSROOM SE 0.00 56.90 01010 226540 05/11/18 00560 SUNDANCE/ NEWBRIDGE 6501153005800005 SSV 35160 CLASSROOM SE 0.00 512.10 01010 226540 05/11/18 00560 SUNDANCE/ NEWBRIDGE 2000112005800005 SHIPPING/HANDLING 0.00 61.41 TOTAL CHECK 0.00 732.41 01010 226541 05/11/18 02202 TASC 2000257300000000 FMLA ADMINISTRATION FE 0.00 4,448.22 01010 226542 05/11/18 105578 THE HONEY BAKED HAM COMP 7240116008011600 LUNCH FOR STAFF APPREC 0.00 315.02 01010 226543 05/11/18 02164 UTILITY BILLING SERVICES 2000261008200005 WATER 0.00 28.20 01010 226543 05/11/18 02164 UTILITY BILLING SERVICES 2000261000000005 WATER 0.00 28.20 01010 226543 05/11/18 02164 UTILITY BILLING SERVICES 2000261000000005 WATER 0.00 31.94 01010 226543 05/11/18 02164 UTILITY BILLING SERVICES 2000261000000005 WATER 0.00 39.03 01010 226543 05/11/18 02164 UTILITY BILLING SERVICES 2000261008200005 WATER 0.00 48.89 01010 226543 05/11/18 02164 UTILITY BILLING SERVICES 2000261006100003 WATER 0.00 48.89 01010 226543 05/11/18 02164 UTILITY BILLING SERVICES 2000261008200005 WATER 0.00 67.37 01010 226543 05/11/18 02164 UTILITY BILLING SERVICES 2000261000000003 WATER 0.00 120.75 01010 226543 05/11/18 02164 UTILITY BILLING SERVICES 2000261006100003 WATER 0.00 517.78 TOTAL CHECK 0.00 931.05 01010 226544 05/11/18 105541 VICTOR JAIME GONZALEZ 2007115808211580 OFFICIAL 0.00 120.00 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 6756221308200005 SUPPLIES AND MATERIALS 0.00 97.47 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2000112006900005 OPEN PO TO WALMART 0.00 377.50 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2000112006900005 OPEN PO TO WAL-MART 0.00 71.46 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2000112006900005 OPEN PO TO WAL-MART 0.00 8.17
Packet page 71 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 33 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2000192005500005 OPEN PO FOR KLEENEX, A 0.00 81.97 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2365110505011005 CAMERA & CARD 0.00 70.91 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 6501159106100005 SUPPLIES AND MATERIALS 0.00 2.58 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 6501159106100005 SUPPLIES AND MATERIALS 0.00 27.06 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 6501159106100005 SUPPLIES AND MATERIALS 0.00 68.72 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2000112006100005 CLASSROOM SUPPLIES 0.00 214.63 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 7839116007011600 TRADEMARK GRANT-OPEN P 0.00 221.24 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 7839116007011600 TRADEMARK GRANT-OPEN P 0.00 242.50 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 6557217006711005 SUPPLIES 0.00 63.07 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 6557217006711005 SUPPLIES 0.00 158.06 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 6557217005611005 SUPPLIES 0.00 187.64 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 6557110505611005 FISH AQUARIUM, LYSOL 0.00 76.78 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2000124006920005 TEACHER: DURHAM 0.00 16.49 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2000124006920005 TEACHER: DURHAM 0.00 121.00 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2000124006920005 TEACHER: DURHAM 0.00 62.51 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2000112006900005 OPEN PO TO WALMART 0.00 49.48 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2365110506711005 ALGAL CONTROL, FILTER 0.00 62.82 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2000112006900005 OPEN PO TO WALMART 0.00 34.04 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2000112006900005 OPEN PO TO WALMART 0.00 61.81 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 6501221305600005 SUPPLIES AND MATERIALS 0.00 84.05 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2000261100000005 CUSTODIAL SUPPLIES 0.00 104.47 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2365110505011005 FOOD 0.00 11.14 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2365110505011005 FOOD 0.00 11.32 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 7345116007011600 EAST INITIAL "SO YOU T 0.00 227.65 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2000112006900005 OPEN PO TO WALMART FOR 0.00 235.92 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2365110506711005 GIFT CARDS FOR GRADUAT 0.00 -142.20 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2365110506711005 GIFT CARDS FOR GRADUAT 0.00 142.20 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2365110506711005 GIFT CARDS FOR GRADUAT 0.00 299.57 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2000257000000005 PAPER PRODUCTS, ETC. ( 0.00 49.62 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2000257000000005 PAPER PRODUCTS, ETC. ( 0.00 30.94 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2000114070300005 OPEN PO FOR SUPPLIES 0.00 51.40 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2000114070300005 OPEN PO FOR SUPPLIES 0.00 75.30 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2000112006900005 OPEN PO TO WALMART FOR 0.00 149.68 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 6501159170300005 STORAGE CONTAINERS FOR 0.00 37.33 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 6501159170300005 STORAGE CONTAINERS FOR 0.00 17.80 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2000241005600005 SCHOOL SUPPLIES 0.00 301.38 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2000257000000005 FOOD FOR RETIREMENT LU 0.00 135.83 01010 226546 05/11/18 08781 WALMART COMMUNITY BRC 2000257000000005 FOOD FOR RETIREMENT LU 0.00 15.47 TOTAL CHECK 0.00 4,216.78 01010 226547 05/11/18 02051 WYNDHAM HOTEL 6756221300000005 FOOD 0.00 191.70 01010 226547 05/11/18 02051 WYNDHAM HOTEL 6756221300000005 AV / EQUIPMENT / MISC 0.00 387.00 01010 226547 05/11/18 02051 WYNDHAM HOTEL 6756221300000005 ROOM RENTAL 0.00 790.00 01010 226547 05/11/18 02051 WYNDHAM HOTEL 6756221300000005 SERVICE CHARGE TO BE A 0.00 115.74 01010 226547 05/11/18 02051 WYNDHAM HOTEL 6756221300000005 TAX 0.00 75.20 TOTAL CHECK 0.00 1,559.64 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781532121913 CHEVROLE 0.00 34.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781532121937 LAMBORGH 0.00 34.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781532121944 PORSCHE 0.00 34.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781532121951 TESLA MO 0.00 34.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781629708171 EARTH (A 0.00 35.95
Packet page 72 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 34 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781629708188 JUPITER 0.00 35.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781629708195 MARS (AN 0.00 35.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781629708201 MERCURY 0.00 35.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781629708218 NEPTUNE 0.00 35.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781629708225 SATURN ( 0.00 35.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781629708232 URANUS ( 0.00 35.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781629708249 VENUS (A 0.00 35.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781617846137 COOL CAL 0.00 35.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781617846144 COOL COL 0.00 35.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781617846106 COOL DRA 0.00 35.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781617846113 COOL PAI 0.00 35.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781617846151 COOL PRI 0.00 35.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781617846120 COOL SCU 0.00 35.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781680798791 AIRCRAFT 0.00 35.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781680798807 CARS AND 0.00 35.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781680798814 CATS (AN 0.00 35.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781680798821 DINOSAUR 0.00 35.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781680798838 DOGS (AN 0.00 35.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781680798845 PEOPLE ( 0.00 35.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781629680804 COOL BAC 0.00 35.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781629680811 COOL BES 0.00 35.95 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781591977421 COOL PAI 0.00 4.99 01010 226548 05/15/18 09402 ABDO PUBLISHING COMPANY 2000222005000005 9781591977407 COOL CLA 0.00 3.31 TOTAL CHECK 0.00 939.00 01010 226549 05/15/18 105491 AJS HOMES INC 2015229900000005 EQUIPMENT PURCHASED FO 0.00 9,000.00 01010 226550 05/15/18 00117 ALL AMERICAN INC. 7033115008211500 #4758-SD5 MODERN VARSI 0.00 100.19 01010 226550 05/15/18 00117 ALL AMERICAN INC. 7033115008211500 4X UPCHARGE 0.00 3.29 01010 226550 05/15/18 00117 ALL AMERICAN INC. 7033115008211500 SHIPPING CHARGE 0.00 10.95 01010 226550 05/15/18 00117 ALL AMERICAN INC. 2007115108211584 BP7992 ADIDAS WOMANS U 0.00 547.51 01010 226550 05/15/18 00117 ALL AMERICAN INC. 2007115108211584 723P ADIDAS WOMENS UTI 0.00 629.62 01010 226550 05/15/18 00117 ALL AMERICAN INC. 2007115108211584 SHIPPING & HANDLING 0.00 47.08 01010 226550 05/15/18 00117 ALL AMERICAN INC. 2007115108211584 TANDEM SPORTS COLOSSAL 0.00 256.23 01010 226550 05/15/18 00117 ALL AMERICAN INC. 2007115108211584 SHIPPING & HANDLING 0.00 23.64 TOTAL CHECK 0.00 1,618.51 01010 226551 05/15/18 103205 ALLSTATE BENEFITS 0001 APRIL FOR MAY 0.00 104.13 01010 226552 05/15/18 92159 A-PLUS TEACHING SUPPLIES 2000212005000005 CD151084 - PG 9 PEACOC 0.00 3.80 01010 226552 05/15/18 92159 A-PLUS TEACHING SUPPLIES 2000212005000005 CD151077 PG277 NOTEPAD 0.00 3.79 01010 226552 05/15/18 92159 A-PLUS TEACHING SUPPLIES 2000212005000005 T-72030 PG 277 THANK Y 0.00 3.79 01010 226552 05/15/18 92159 A-PLUS TEACHING SUPPLIES 2000212005000005 MEA59610 PGA53 LEGAL P 0.00 14.91 01010 226552 05/15/18 92159 A-PLUS TEACHING SUPPLIES 2000212005000005 MMM2027RCR PGA51 POSTI 0.00 9.93 01010 226552 05/15/18 92159 A-PLUS TEACHING SUPPLIES 2000212005000005 MMM6200341296 PGA46 TA 0.00 13.78 01010 226552 05/15/18 92159 A-PLUS TEACHING SUPPLIES 2000212005000005 BICGSM609BK PGA38 BIC 0.00 13.94 01010 226552 05/15/18 92159 A-PLUS TEACHING SUPPLIES 2000212005000005 BICMSBAP81 PGA38 MULTI 0.00 9.98 01010 226552 05/15/18 92159 A-PLUS TEACHING SUPPLIES 2000212005000005 SAN16074 PGA34 VIS-A-V 0.00 9.49 01010 226552 05/15/18 92159 A-PLUS TEACHING SUPPLIES 2000212005000005 PAC101155 PGA16 HYPER 0.00 9.10 01010 226552 05/15/18 92159 A-PLUS TEACHING SUPPLIES 2000212005000005 PAC7703 PGA12 TURQUOIS 0.00 9.94 01010 226552 05/15/18 92159 A-PLUS TEACHING SUPPLIES 2000212005000005 PAC6503 PG12 ASSORT CO 0.00 9.94 01010 226552 05/15/18 92159 A-PLUS TEACHING SUPPLIES 2000212005000005 PAC9207 PG A12 WHITE C 0.00 18.62
Packet page 73 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 35 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226552 05/15/18 92159 A-PLUS TEACHING SUPPLIES 2000212005000005 PAC7203 PGA12 VIOLET C 0.00 7.45 01010 226552 05/15/18 92159 A-PLUS TEACHING SUPPLIES 2000212005000005 PAC 8403 PG A12 YELLOW 0.00 7.45 01010 226552 05/15/18 92159 A-PLUS TEACHING SUPPLIES 2000212005000005 PAC9603 PG A12 YELLOW 0.00 7.45 01010 226552 05/15/18 92159 A-PLUS TEACHING SUPPLIES 2000212005000005 PAC9603 PGA12 GREEN CO 0.00 7.45 01010 226552 05/15/18 92159 A-PLUS TEACHING SUPPLIES 2000212005000005 PAC7503 PGA12 BLUE CO 0.00 7.45 01010 226552 05/15/18 92159 A-PLUS TEACHING SUPPLIES 2000212005000005 PAC 9203 PGA12 WHITE C 0.00 9.94 01010 226552 05/15/18 92159 A-PLUS TEACHING SUPPLIES 2000212005000005 PAC9903 PGA12 RED CONS 0.00 7.45 01010 226552 05/15/18 92159 A-PLUS TEACHING SUPPLIES 2000212005000005 PAC 58576 PGA17 ASSORT 0.00 4.55 01010 226552 05/15/18 92159 A-PLUS TEACHING SUPPLIES 2000112005400005 CVC WORD BUILDER, RHYM 0.00 72.00 TOTAL CHECK 0.00 262.20 01010 226553 05/15/18 05435 APPLE COMPUTER 6501159170300005 IPAD WI-FI 32GB - GOLD 0.00 327.41 01010 226553 05/15/18 05435 APPLE COMPUTER 6501159170300005 APPLE PENCIL 0.00 97.46 01010 226553 05/15/18 05435 APPLE COMPUTER 2000257000000005 THUNDERBOLT 3 TO THUND 0.00 53.66 TOTAL CHECK 0.00 478.53 01010 226554 05/15/18 01114 ARCH FORD EDUCATION SERV 2000156005000005 G01-031 POST-IT - CH 0.00 21.28 01010 226554 05/15/18 01114 ARCH FORD EDUCATION SERV 2000156005000005 M03-820 MR. SKETCH S 0.00 6.37 01010 226554 05/15/18 01114 ARCH FORD EDUCATION SERV 2000156005000005 M03-856 CRAYOLA CLAS 0.00 7.45 01010 226554 05/15/18 01114 ARCH FORD EDUCATION SERV 2000156005000005 D01-020 ELECTRIC STA 0.00 30.48 01010 226554 05/15/18 01114 ARCH FORD EDUCATION SERV 2000156005000005 D04-014 LIQUID PAPER 0.00 5.51 01010 226554 05/15/18 01114 ARCH FORD EDUCATION SERV 2000156005000005 D04-130 NEON POST-IT 0.00 6.19 01010 226554 05/15/18 01114 ARCH FORD EDUCATION SERV 2000156005000005 D04-135 NEON POST-IT 0.00 5.64 01010 226554 05/15/18 01114 ARCH FORD EDUCATION SERV 2000156005000005 D05-012 PAPER CLIPS- 0.00 1.76 01010 226554 05/15/18 01114 ARCH FORD EDUCATION SERV 2000156005000005 D07-228 3-RING BINDE 0.00 4.95 01010 226554 05/15/18 01114 ARCH FORD EDUCATION SERV 2000156005000005 R01-200 JOURNALS-UNR 0.00 9.32 01010 226554 05/15/18 01114 ARCH FORD EDUCATION SERV 6570136008200005 REGISTRATION FOR EMILY 0.00 225.00 01010 226554 05/15/18 01114 ARCH FORD EDUCATION SERV 6570136008200005 REGISTRATION FOR EMILY 0.00 200.00 TOTAL CHECK 0.00 523.95 01010 226555 05/15/18 07432 ARKANSAS AUTOMATIC SPRIN 2000262005600005 INVOICE #42495 0.00 6.57 01010 226555 05/15/18 07432 ARKANSAS AUTOMATIC SPRIN 2000262005600005 TECHNICIAN LABOR 0.00 85.00 01010 226555 05/15/18 07432 ARKANSAS AUTOMATIC SPRIN 2000262005400005 INVOICE #42496 0.00 170.00 01010 226555 05/15/18 07432 ARKANSAS AUTOMATIC SPRIN 2000262005400005 CR123A-3V BATTERY 0.00 3.29 01010 226555 05/15/18 07432 ARKANSAS AUTOMATIC SPRIN 2000262007000005 INVOICE #42458 0.00 85.00 01010 226555 05/15/18 07432 ARKANSAS AUTOMATIC SPRIN 2000262007000005 TECHNICIAN LABOR 0.00 127.50 01010 226555 05/15/18 07432 ARKANSAS AUTOMATIC SPRIN 2000262007000005 KEY PAD 0.00 190.90 TOTAL CHECK 0.00 668.26 01010 226556 05/15/18 01101 ARKANSAS DEMOCRAT GAZETT 2000257000000005 AD FOR SUPT. MAR. 31 & 0.00 1,251.93 01010 226557 05/15/18 05427 ARKANSAS MAILING SERVICE 2000251100000005 APRIL 2018 POSTAGE 0.00 955.92 01010 226558 05/15/18 92061 BLICK ART MATERIALS 7323116007011600 ITEM# 21417-1002 X ACT 0.00 36.99 01010 226558 05/15/18 92061 BLICK ART MATERIALS 7323116007011600 ITEM# 23012-0050 SCOTC 0.00 10.60 01010 226558 05/15/18 92061 BLICK ART MATERIALS 7323116007011600 ITEM# 11420-1026 BLICK 0.00 2.69 01010 226558 05/15/18 92061 BLICK ART MATERIALS 7323116007011600 ITEM# 11420-3016 18" R 0.00 2.69 01010 226558 05/15/18 92061 BLICK ART MATERIALS 7323116007011600 ITEM# 11420-3466 BLICK 0.00 2.69 01010 226558 05/15/18 92061 BLICK ART MATERIALS 7323116007011600 ITEM# 11420-7936 BLICK 0.00 2.69 01010 226558 05/15/18 92061 BLICK ART MATERIALS 7323116007011600 ITEM# 11420-5046 BLICK 0.00 2.69 01010 226558 05/15/18 92061 BLICK ART MATERIALS 7323116007011600 ITEM# 11420-5146 BLICK 0.00 2.69 01010 226558 05/15/18 92061 BLICK ART MATERIALS 7323116007011600 ITEM# 22088-1288 PRANG 0.00 46.38
Packet page 74 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 36 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226558 05/15/18 92061 BLICK ART MATERIALS 7323116007011600 ITEM# 11420-2026 BLICK 0.00 5.38 TOTAL CHECK 0.00 115.49 01010 226559 05/15/18 103105 C S BACKGROUND INC 2000257000000005 BACKGROUND CHECKS (OPE 0.00 722.25 01010 226560 05/15/18 04448 CALVIN KIDWELL 2007115808211580 UMPIRE 0.00 55.00 01010 226561 05/15/18 105561 CANTRELL AND WALLER 6501159108200005 INVOICE NO. 0019 0.00 3,750.00 01010 226561 05/15/18 105561 CANTRELL AND WALLER 6501159108200005 ACT CURRICULUM TRAININ 0.00 700.00 TOTAL CHECK 0.00 4,450.00 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN373275 0.00 913.12 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN374439 0.00 212.33 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN374387 0.00 212.33 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN374656 0.00 328.63 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN375154 0.00 387.75 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN375155 0.00 100.56 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN375953 0.00 475.85 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN377244 0.00 222.23 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN378193 0.00 1,788.63 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN378193--SHI 0.00 11.06 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN378388 0.00 64.39 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN378391 0.00 12.88 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN378391 0.00 148.88 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN378391 0.00 456.55 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN378919 0.00 141.58 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN383271 0.00 318.61 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN383722 0.00 236.16 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN385185 0.00 318.61 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 NVOICE: IN385185---SHI 0.00 9.52 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 NVOICE: IN386149 0.00 7.99 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN385309 0.00 102.10 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 NVOICE: IN385286 0.00 49.63 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 NVOICE: IN385286 0.00 56.63 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 NVOICE: IN385049 0.00 210.13 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN385049 0.00 37.71 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN385052 0.00 444.46 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN385052 0.00 74.44 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN383552 0.00 524.53 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN382536 0.00 361.36 01010 226563 05/15/18 00580 CENTRAL STATES BUS SALES 2387274000000005 INVOICE: IN383259 0.00 80.61 TOTAL CHECK 0.00 8,309.26 01010 226564 05/15/18 02977 CHEMSEARCH 2000262205000005 INVOICE #3116800 0.00 312.08 01010 226564 05/15/18 02977 CHEMSEARCH 2000262206100005 INVOICE #3117738 0.00 312.08 01010 226564 05/15/18 02977 CHEMSEARCH 2000262200000005 INVOICE #3117217 0.00 312.08 01010 226564 05/15/18 02977 CHEMSEARCH 2000262200000005 INVOICE #3065317 0.00 1,355.88 01010 226564 05/15/18 02977 CHEMSEARCH 2000262200000005 INVOICE #3118737 0.00 309.61 01010 226564 05/15/18 02977 CHEMSEARCH 2000262200000005 12064521 ODOR SHOCK, 6 0.00 223.33 TOTAL CHECK 0.00 2,825.06 01010 226565 05/15/18 01635 CINTAS CORPORATION LOC 5 2387271000000005 INVOICE: 570546003 0.00 18.90
Packet page 75 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 37 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226565 05/15/18 01635 CINTAS CORPORATION LOC 5 2387271000000005 INVOICE: 570546003 0.00 66.72 01010 226565 05/15/18 01635 CINTAS CORPORATION LOC 5 2387271000000005 INVOICE: 570546003 0.00 20.42 TOTAL CHECK 0.00 106.04 01010 226566 05/15/18 07042 CLEAR MOUNTAIN REFRESHME 7130116008211600 INVOICE #3456766 0.00 10.95 01010 226566 05/15/18 07042 CLEAR MOUNTAIN REFRESHME 7130116008211600 INVOICE #3468817 0.00 10.95 TOTAL CHECK 0.00 21.90 01010 226567 05/15/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506711005 LARGE INTERNATIONAL SI 0.00 54.99 01010 226567 05/15/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506711005 MIRRORED BLOCKS 0.00 69.98 01010 226567 05/15/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506711005 SHIPPING 0.00 18.75 TOTAL CHECK 0.00 143.72 01010 226568 05/15/18 102401 COULSON OIL COMPANY INC 2387274000000005 INVOICE: 258444 0.00 16,129.97 01010 226568 05/15/18 102401 COULSON OIL COMPANY INC 2387274000000005 INVOICE: 258444 0.00 158.91 01010 226568 05/15/18 102401 COULSON OIL COMPANY INC 2387274000000005 INVOICE: 258444 0.00 488.84 TOTAL CHECK 0.00 16,777.72 01010 226569 05/15/18 06824 CUMMINGS MID SOUTH LLC 2387274000000005 INVOICE: 002-51339 0.00 20.72 01010 226569 05/15/18 06824 CUMMINGS MID SOUTH LLC 2387274000000005 INVOICE: 002-52205 0.00 1,492.52 TOTAL CHECK 0.00 1,513.24 01010 226570 05/15/18 104212 DATAMAX LEASING DIVISION 2000251100000005 LEASING OF LEXMARK PRI 0.00 5,457.48 01010 226572 05/15/18 92028 DATEK, INC 8000311000000000 REPAIR ON DISH MACHINE 0.00 642.54 01010 226572 05/15/18 92028 DATEK, INC 8000311000000000 FREIGHT 0.00 44.84 01010 226572 05/15/18 92028 DATEK, INC 2000261108243895 CUSTODIAL SUPPLIES 0.00 2.01 01010 226572 05/15/18 92028 DATEK, INC 2000261105400005 CUSTODIAL SUPPLIES 0.00 3.35 01010 226572 05/15/18 92028 DATEK, INC 2000261105500005 CUSTODIAL SUPPLIES 0.00 3.35 01010 226572 05/15/18 92028 DATEK, INC 2000261105600005 CUSTODIAL SUPPLIES 0.00 3.35 01010 226572 05/15/18 92028 DATEK, INC 2000261105700005 CUSTODIAL SUPPLIES 0.00 3.35 01010 226572 05/15/18 92028 DATEK, INC 2000261105800005 CUSTODIAL SUPPLIES 0.00 3.35 01010 226572 05/15/18 92028 DATEK, INC 2000261106100005 CUSTODIAL SUPPLIES 0.00 3.35 01010 226572 05/15/18 92028 DATEK, INC 2000261106700005 CUSTODIAL SUPPLIES 0.00 3.35 01010 226572 05/15/18 92028 DATEK, INC 2000261106900005 CUSTODIAL SUPPLIES 0.00 3.35 01010 226572 05/15/18 92028 DATEK, INC 2000261105000005 CUSTODIAL SUPPLIES 0.00 3.38 01010 226572 05/15/18 92028 DATEK, INC 2000261108400005 CUSTODIAL SUPPLIES 0.00 4.70 01010 226572 05/15/18 92028 DATEK, INC 2000261107000005 CUSTODIAL SUPPLIES 0.00 10.06 01010 226572 05/15/18 92028 DATEK, INC 2000261108200005 CUSTODIAL SUPPLIES 0.00 20.12 01010 226572 05/15/18 92028 DATEK, INC 2000261108243895 CUSTODIAL SUPPLIES 0.00 73.71 01010 226572 05/15/18 92028 DATEK, INC 2000261105400005 CUSTODIAL SUPPLIES 0.00 122.85 01010 226572 05/15/18 92028 DATEK, INC 2000261105500005 CUSTODIAL SUPPLIES 0.00 122.85 01010 226572 05/15/18 92028 DATEK, INC 2000261105600005 CUSTODIAL SUPPLIES 0.00 122.85 01010 226572 05/15/18 92028 DATEK, INC 2000261105700005 CUSTODIAL SUPPLIES 0.00 122.85 01010 226572 05/15/18 92028 DATEK, INC 2000261105800005 CUSTODIAL SUPPLIES 0.00 122.85 01010 226572 05/15/18 92028 DATEK, INC 2000261106100005 CUSTODIAL SUPPLIES 0.00 122.85 01010 226572 05/15/18 92028 DATEK, INC 2000261106700005 CUSTODIAL SUPPLIES 0.00 122.85 01010 226572 05/15/18 92028 DATEK, INC 2000261106900005 CUSTODIAL SUPPLIES 0.00 122.85 01010 226572 05/15/18 92028 DATEK, INC 2000261105000005 CUSTODIAL SUPPLIES 0.00 122.86 01010 226572 05/15/18 92028 DATEK, INC 2000261108400005 CUSTODIAL SUPPLIES 0.00 172.00 01010 226572 05/15/18 92028 DATEK, INC 2000261107000005 CUSTODIAL SUPPLIES 0.00 368.55 01010 226572 05/15/18 92028 DATEK, INC 2000261108200005 CUSTODIAL SUPPLIES 0.00 737.11
Packet page 76 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 38 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226572 05/15/18 92028 DATEK, INC 2000261105000005 INVOICE #158876 0.00 24.00 01010 226572 05/15/18 92028 DATEK, INC 2000261105400005 INVOICE #158876 0.00 24.00 01010 226572 05/15/18 92028 DATEK, INC 2000261105500005 INVOICE #158876 0.00 24.00 01010 226572 05/15/18 92028 DATEK, INC 2000261105600005 INVOICE #158876 0.00 24.00 01010 226572 05/15/18 92028 DATEK, INC 2000261105700005 INVOICE #158876 0.00 24.00 01010 226572 05/15/18 92028 DATEK, INC 2000261105800005 INVOICE #158876 0.00 24.00 01010 226572 05/15/18 92028 DATEK, INC 2000261106100005 INVOICE #158876 0.00 24.00 01010 226572 05/15/18 92028 DATEK, INC 2000261106900005 INVOICE #158876 0.00 24.00 01010 226572 05/15/18 92028 DATEK, INC 2000261108243895 INVOICE #158876 0.00 24.00 01010 226572 05/15/18 92028 DATEK, INC 2000261100000005 INVOICE #158876 0.00 24.05 01010 226572 05/15/18 92028 DATEK, INC 2000261108243895 WORKOUT HEAVY D DEGREA 0.00 15.17 01010 226572 05/15/18 92028 DATEK, INC 2000261100000005 WORKOUT HEAVY D DEGREA 0.00 15.19 01010 226572 05/15/18 92028 DATEK, INC 2000261105000005 WORKOUT HEAVY D DEGREA 0.00 15.19 01010 226572 05/15/18 92028 DATEK, INC 2000261105400005 WORKOUT HEAVY D DEGREA 0.00 15.19 01010 226572 05/15/18 92028 DATEK, INC 2000261105500005 WORKOUT HEAVY D DEGREA 0.00 15.19 01010 226572 05/15/18 92028 DATEK, INC 2000261105600005 WORKOUT HEAVY D DEGREA 0.00 15.19 01010 226572 05/15/18 92028 DATEK, INC 2000261105700005 WORKOUT HEAVY D DEGREA 0.00 15.19 01010 226572 05/15/18 92028 DATEK, INC 2000261105800005 WORKOUT HEAVY D DEGREA 0.00 15.19 01010 226572 05/15/18 92028 DATEK, INC 2000261106100005 WORKOUT HEAVY D DEGREA 0.00 15.19 01010 226572 05/15/18 92028 DATEK, INC 2000261106900005 WORKOUT HEAVY D DEGREA 0.00 15.19 01010 226572 05/15/18 92028 DATEK, INC 2000261100000005 UNSCENTED GREEN C'S CE 0.00 129.16 01010 226572 05/15/18 92028 DATEK, INC 2000261105000005 UNSCENTED GREEN C'S CE 0.00 129.16 01010 226572 05/15/18 92028 DATEK, INC 2000261105400005 UNSCENTED GREEN C'S CE 0.00 129.16 01010 226572 05/15/18 92028 DATEK, INC 2000261105500005 UNSCENTED GREEN C'S CE 0.00 129.16 01010 226572 05/15/18 92028 DATEK, INC 2000261105600005 UNSCENTED GREEN C'S CE 0.00 129.16 01010 226572 05/15/18 92028 DATEK, INC 2000261105700005 UNSCENTED GREEN C'S CE 0.00 129.16 01010 226572 05/15/18 92028 DATEK, INC 2000261105800005 UNSCENTED GREEN C'S CE 0.00 129.16 01010 226572 05/15/18 92028 DATEK, INC 2000261106100005 UNSCENTED GREEN C'S CE 0.00 129.16 01010 226572 05/15/18 92028 DATEK, INC 2000261106900005 UNSCENTED GREEN C'S CE 0.00 129.16 01010 226572 05/15/18 92028 DATEK, INC 2000261108243895 UNSCENTED GREEN C'S CE 0.00 129.17 01010 226572 05/15/18 92028 DATEK, INC 2000261108243895 STAR SPRAY GLAS CONCEN 0.00 42.87 01010 226572 05/15/18 92028 DATEK, INC 2000261100000005 STAR SPRAY GLAS CONCEN 0.00 42.92 01010 226572 05/15/18 92028 DATEK, INC 2000261105000005 STAR SPRAY GLAS CONCEN 0.00 42.92 01010 226572 05/15/18 92028 DATEK, INC 2000261105400005 STAR SPRAY GLAS CONCEN 0.00 42.92 01010 226572 05/15/18 92028 DATEK, INC 2000261105500005 STAR SPRAY GLAS CONCEN 0.00 42.92 01010 226572 05/15/18 92028 DATEK, INC 2000261105600005 STAR SPRAY GLAS CONCEN 0.00 42.92 01010 226572 05/15/18 92028 DATEK, INC 2000261105700005 STAR SPRAY GLAS CONCEN 0.00 42.92 01010 226572 05/15/18 92028 DATEK, INC 2000261105800005 STAR SPRAY GLAS CONCEN 0.00 42.92 01010 226572 05/15/18 92028 DATEK, INC 2000261106100005 STAR SPRAY GLAS CONCEN 0.00 42.92 01010 226572 05/15/18 92028 DATEK, INC 2000261106900005 STAR SPRAY GLAS CONCEN 0.00 42.92 01010 226572 05/15/18 92028 DATEK, INC 2000261100000005 LEMON QUAT 3X5 ONE STE 0.00 129.95 01010 226572 05/15/18 92028 DATEK, INC 2000261105000005 LEMON QUAT 3X5 ONE STE 0.00 129.95 01010 226572 05/15/18 92028 DATEK, INC 2000261105400005 LEMON QUAT 3X5 ONE STE 0.00 129.95 01010 226572 05/15/18 92028 DATEK, INC 2000261105500005 LEMON QUAT 3X5 ONE STE 0.00 129.95 01010 226572 05/15/18 92028 DATEK, INC 2000261105600005 LEMON QUAT 3X5 ONE STE 0.00 129.95 01010 226572 05/15/18 92028 DATEK, INC 2000261105700005 LEMON QUAT 3X5 ONE STE 0.00 129.95 01010 226572 05/15/18 92028 DATEK, INC 2000261105800005 LEMON QUAT 3X5 ONE STE 0.00 129.95 01010 226572 05/15/18 92028 DATEK, INC 2000261106100005 LEMON QUAT 3X5 ONE STE 0.00 129.95 01010 226572 05/15/18 92028 DATEK, INC 2000261106900005 LEMON QUAT 3X5 ONE STE 0.00 129.95 01010 226572 05/15/18 92028 DATEK, INC 2000261108243895 LEMON QUAT 3X5 ONE STE 0.00 129.95 01010 226572 05/15/18 92028 DATEK, INC 2000261100000005 BLUE ALL PURPOSE C'S 3 0.00 110.90 01010 226572 05/15/18 92028 DATEK, INC 2000261105000005 BLUE ALL PURPOSE C'S 3 0.00 110.90
Packet page 77 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 39 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226572 05/15/18 92028 DATEK, INC 2000261105400005 BLUE ALL PURPOSE C'S 3 0.00 110.90 01010 226572 05/15/18 92028 DATEK, INC 2000261105500005 BLUE ALL PURPOSE C'S 3 0.00 110.90 01010 226572 05/15/18 92028 DATEK, INC 2000261105600005 BLUE ALL PURPOSE C'S 3 0.00 110.90 01010 226572 05/15/18 92028 DATEK, INC 2000261105700005 BLUE ALL PURPOSE C'S 3 0.00 110.90 01010 226572 05/15/18 92028 DATEK, INC 2000261105800005 BLUE ALL PURPOSE C'S 3 0.00 110.90 01010 226572 05/15/18 92028 DATEK, INC 2000261106100005 BLUE ALL PURPOSE C'S 3 0.00 110.90 01010 226572 05/15/18 92028 DATEK, INC 2000261106900005 BLUE ALL PURPOSE C'S 3 0.00 110.90 01010 226572 05/15/18 92028 DATEK, INC 2000261108243895 BLUE ALL PURPOSE C'S 3 0.00 110.90 01010 226572 05/15/18 92028 DATEK, INC 2000261100000005 WORKOUT HEAVY D DEGREA 0.00 455.56 01010 226572 05/15/18 92028 DATEK, INC 2000261100000005 AQUA DUST LIQUID CONDI 0.00 180.02 TOTAL CHECK 0.00 8,368.25 01010 226573 05/15/18 105569 DERRICK HAMILTON 2365110506711005 4 HOURS BOUNCE HOUSE O 0.00 278.75 01010 226574 05/15/18 101603 EDUCATORS CONSULTING SER 6501232400000005 PD TO LEADERSHIP TEAM. 0.00 1,250.00 01010 226575 05/15/18 100804 ELLIOTT ELECTRIC SUPPLY 2000260100000005 ELECTRICAL SUPPLIES/MA 0.00 21.80 01010 226575 05/15/18 100804 ELLIOTT ELECTRIC SUPPLY 2000260100000005 ELECTRICAL SUPPLIES/MA 0.00 501.09 TOTAL CHECK 0.00 522.89 01010 226576 05/15/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 89755904 0.00 482.83 01010 226576 05/15/18 101951 FLEET PRIDE 2387274000000005 NVOICE: 93346616 0.00 198.35 01010 226576 05/15/18 101951 FLEET PRIDE 2387274000000005 NVOICE: 93421534 0.00 210.00 01010 226576 05/15/18 101951 FLEET PRIDE 2387274000000005 NVOICE: 93734138 0.00 221.98 01010 226576 05/15/18 101951 FLEET PRIDE 2387274000000005 NVOICE: 93754045 0.00 1,775.83 01010 226576 05/15/18 101951 FLEET PRIDE 2387274000000005 NVOICE: 93754045 0.00 275.35 01010 226576 05/15/18 101951 FLEET PRIDE 2387274000000005 NVOICE: 93772359 0.00 443.96 01010 226576 05/15/18 101951 FLEET PRIDE 2387274000000005 NVOICE: 93772359 0.00 458.91 01010 226576 05/15/18 101951 FLEET PRIDE 2387274000000005 NVOICE: 93783281 0.00 349.44 01010 226576 05/15/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 93785418 0.00 35.81 01010 226576 05/15/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 93785418 0.00 32.41 01010 226576 05/15/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 93781089 0.00 19.91 01010 226576 05/15/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 93835383 0.00 117.07 01010 226576 05/15/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 93813102 0.00 8.10 01010 226576 05/15/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 93813102 0.00 72.36 01010 226576 05/15/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 93978816 0.00 19.49 01010 226576 05/15/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 93981805 0.00 58.47 01010 226576 05/15/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 93998619 0.00 2,663.74 01010 226576 05/15/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 93998619 0.00 550.70 01010 226576 05/15/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 93998619 0.00 698.87 01010 226576 05/15/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 93924937 0.00 120.32 01010 226576 05/15/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 93924937 0.00 21.41 TOTAL CHECK 0.00 8,835.31 01010 226577 05/15/18 104871 FRANK L COLVERT 2007115808211580 UMPIRE 0.00 100.00 01010 226578 05/15/18 105079 FRANK WILLIAMS 2007115808211580 OFFICIAL 0.00 120.00 01010 226579 05/15/18 103509 FUN AND FUNCTION LLC 6702216005820005 ITEM#WR1806 WEIGHTED V 0.00 95.98 01010 226579 05/15/18 103509 FUN AND FUNCTION LLC 6702216005820005 ITEM#SP5042 DISCOVERY 0.00 14.99 01010 226579 05/15/18 103509 FUN AND FUNCTION LLC 6702216005820005 ITEM#SP6089 DISCOVERY 0.00 14.99 01010 226579 05/15/18 103509 FUN AND FUNCTION LLC 6702216005820005 ITEM#CF4929 DIGI SQUEE 0.00 27.99
Packet page 78 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 40 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226579 05/15/18 103509 FUN AND FUNCTION LLC 6702216005820005 ITEM#CF6756 MARBLE FIN 0.00 12.99 01010 226579 05/15/18 103509 FUN AND FUNCTION LLC 6702216005820005 ITEM#MW6552 REGULATION 0.00 14.99 01010 226579 05/15/18 103509 FUN AND FUNCTION LLC 6702216005820005 ITEM#MW6316 REGULATION 0.00 37.99 01010 226579 05/15/18 103509 FUN AND FUNCTION LLC 6702216005820005 SHIPPING CHARGE 0.00 31.30 01010 226579 05/15/18 103509 FUN AND FUNCTION LLC 6702216005520005 ITEM# MW6552 REGULATIO 0.00 14.99 01010 226579 05/15/18 103509 FUN AND FUNCTION LLC 6702216005520005 ITEM# MW6316 REGULATIO 0.00 37.99 01010 226579 05/15/18 103509 FUN AND FUNCTION LLC 6702216005520005 SHIPPING CHARGE 0.00 4.18 TOTAL CHECK 0.00 308.38 01010 226580 05/15/18 06203 GARY L STEPHENS 2007115808211580 CLOCK/PA 0.00 50.00 01010 226581 05/15/18 02132 GRAINGER 2000260100000005 GENERAL SUPPLIES/MATER 0.00 715.88 01010 226581 05/15/18 02132 GRAINGER 2000258000000005 ALIKE-KEYED PADLOCK, O 0.00 127.13 TOTAL CHECK 0.00 843.01 01010 226582 05/15/18 08066 GRAYBAR COMPANY INC 2000262300000005 ELECTRICAL SUPPLIES/MA 0.00 2.92 01010 226582 05/15/18 08066 GRAYBAR COMPANY INC 2000262300000005 ELECTRICAL SUPPLIES/MA 0.00 8.50 01010 226582 05/15/18 08066 GRAYBAR COMPANY INC 2000262300000005 ELECTRICAL SUPPLIES/MA 0.00 103.14 01010 226582 05/15/18 08066 GRAYBAR COMPANY INC 2000262300000005 ELECTRICAL SUPPLIES/MA 0.00 152.38 TOTAL CHECK 0.00 266.94 01010 226583 05/15/18 102323 HENDRIX BASKETBALL CAMP 7146116008211600 SUMMER JAM BOYS' BASKE 0.00 600.00 01010 226584 05/15/18 02183 HERFF JONES INC 7580116008411600 ATTACHED INVOICE FOR Y 0.00 1,771.89 01010 226585 05/15/18 01477 HOUGHTON MIFFLIN HARCOUR 6501153005800005 INVOICE#953705098 0.00 192.00 01010 226585 05/15/18 01477 HOUGHTON MIFFLIN HARCOUR 6501159105600005 1270752 97814189272 0.00 718.51 01010 226585 05/15/18 01477 HOUGHTON MIFFLIN HARCOUR 6501159105600005 1270644 9781418926847 0.00 1,088.26 01010 226585 05/15/18 01477 HOUGHTON MIFFLIN HARCOUR 6501159105600005 1270615 978141892674 0.00 1,088.26 01010 226585 05/15/18 01477 HOUGHTON MIFFLIN HARCOUR 6501159105600005 1270678 97814189269 0.00 1,088.26 01010 226585 05/15/18 01477 HOUGHTON MIFFLIN HARCOUR 6501159105600005 1270612 97814189267 0.00 502.27 01010 226585 05/15/18 01477 HOUGHTON MIFFLIN HARCOUR 6501159105600005 1270719 97814189271 0.00 781.31 01010 226585 05/15/18 01477 HOUGHTON MIFFLIN HARCOUR 6501159105600005 1402839 97805472618 0.00 79.79 01010 226585 05/15/18 01477 HOUGHTON MIFFLIN HARCOUR 6501159105600005 1402838 97805472618 0.00 79.79 01010 226585 05/15/18 01477 HOUGHTON MIFFLIN HARCOUR 6501159105600005 14023896 9780547262 0.00 79.79 01010 226585 05/15/18 01477 HOUGHTON MIFFLIN HARCOUR 6501159105600005 1263727 97807579968 0.00 58.59 01010 226585 05/15/18 01477 HOUGHTON MIFFLIN HARCOUR 6501159105600005 1263697 97807578798 0.00 58.59 TOTAL CHECK 0.00 5,815.42 01010 226586 05/15/18 104067 HUGG AND HALL MOBILE STO 7145116008211600 10' STORAGE UNIT AT BU 0.00 93.93 01010 226587 05/15/18 05263 IMAGE ONE 7800221600011500 7A CONFERENCE TOURNAME 0.00 1,593.75 01010 226588 05/15/18 103708 INSECT LORE 2000112005800005 L202 TWO CUPS OF LIVE 0.00 55.98 01010 226588 05/15/18 103708 INSECT LORE 2000112005800005 SHIPPING - SHIP ON FR 0.00 7.95 TOTAL CHECK 0.00 63.93 01010 226589 05/15/18 02218 J A RIGGS TRACTOR COMPAN 2387274000000005 00PS0818218 2/20/18 0.00 318.89 01010 226590 05/15/18 103350 J HOOK TOWING & RECOVERY 2387274000000005 INVOICE: 37388 0.00 109.50 01010 226591 05/15/18 03947 J K ATHLETICS 7148116008211600 PRIDE DAY, 2018 T-SHIR 0.00 3,999.00
Packet page 79 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 41 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226591 05/15/18 03947 J K ATHLETICS 7148116008211600 PRIDE DAY T-SHIRTS, SI 0.00 620.00 01010 226591 05/15/18 03947 J K ATHLETICS 7148116008211600 PRIDE DAY T-SHIRTS, SI 0.00 335.00 01010 226591 05/15/18 03947 J K ATHLETICS 7148116008211600 PRIDE DAY T-SHIRTS, SI 0.00 204.00 TOTAL CHECK 0.00 5,158.00 01010 226592 05/15/18 05908 JOHNNY RICE 7146116008211600 MEAL MONEY FOR PLAYERS 0.00 200.00 01010 226593 05/15/18 104569 KITS FOR KIDZ 7015250100000000 SHORT SLEEVE POLO SHIR 0.00 1,530.00 01010 226593 05/15/18 104569 KITS FOR KIDZ 7015250100000000 BOYS PANTS AS PER ORDE 0.00 1,900.00 01010 226593 05/15/18 104569 KITS FOR KIDZ 7015250100000000 MISC SHIPPING COSTS 0.00 85.00 TOTAL CHECK 0.00 3,515.00 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: EE905X 0.00 54.74 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: GG820 0.00 51.49 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: LC357 0.00 32.82 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: DS739 0.00 69.53 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: DS738 0.00 69.53 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: TT925X 0.00 218.95 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: RR674 0.00 65.68 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: PP567 0.00 54.74 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: EE501 0.00 54.74 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: JJ327 0.00 141.26 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: LL435X 0.00 93.08 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: EA292 0.00 16.41 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: PP710X 0.00 282.51 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: EE493 0.00 653.72 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: EE498 0.00 65.67 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: GG458 0.00 43.79 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: LA627 0.00 65.68 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: LC856 0.00 489.47 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: JJ877 0.00 43.79 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: RE335X 0.00 174.11 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: EE501 0.00 54.74 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: GG379 0.00 65.15 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: LL628X 0.00 1,534.91 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: PP245X 0.00 104.03 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: HH430X 0.00 121.51 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: DD908 0.00 14.22 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: GA920 0.00 32.84 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: DT576 0.00 65.15 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: LL174X 0.00 489.47 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: RA510X 0.00 327.41 01010 226594 05/15/18 02473 LAKESHORE LEARNING MATER 6501159105600005 ITEM: RA313 0.00 191.55 TOTAL CHECK 0.00 5,742.69 01010 226595 05/15/18 104702 LIFETOUCH NATIONAL SCHOO 7607116005511600 LESS PAYMENTS RECVD TH 0.00 205.95 01010 226595 05/15/18 104702 LIFETOUCH NATIONAL SCHOO 7600116005511600 LESS PAYMENTS RECVD TH 0.00 800.00 TOTAL CHECK 0.00 1,005.95 01010 226596 05/15/18 105476 LUIS A GONZALEZ 2007115808211580 PITCH COUNTER 0.00 15.00 01010 226597 05/15/18 92473 M J COMMUNICATIONS 2387274000000005 INVOICE: 26430 0.00 902.83
Packet page 80 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 42 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226597 05/15/18 92473 M J COMMUNICATIONS 2387274000000005 INVOICE: 26362 0.00 9.71 TOTAL CHECK 0.00 912.54 01010 226598 05/15/18 105581 MARK RAY 2007115808211580 OFFICIAL 0.00 85.00 01010 226599 05/15/18 105533 MARK WHITE 2007115808211580 OFFICIAL 0.00 120.00 01010 226600 05/15/18 105582 MATTHEW PETERSON 2007115808211580 OFFICIAL 0.00 120.00 01010 226601 05/15/18 08913 MID SOUTH SALES 2387274000000005 INVOICE: 248543 0.00 1,529.70 01010 226602 05/15/18 105358 MISSOURI COMMUNITY ACTIO 6756221300000005 INVOICE#: 3131 0.00 1,162.00 01010 226602 05/15/18 105358 MISSOURI COMMUNITY ACTIO 6756221300000005 FACILITATOR MANUALS AN 0.00 260.07 01010 226602 05/15/18 105358 MISSOURI COMMUNITY ACTIO 6756221300000005 CONSULTANT MEALS 0.00 147.50 01010 226602 05/15/18 105358 MISSOURI COMMUNITY ACTIO 6756221300000005 CONSULTANT MILEAGE 0.00 239.80 01010 226602 05/15/18 105358 MISSOURI COMMUNITY ACTIO 6756221300000005 CONSULTANT HOTEL 0.00 204.72 TOTAL CHECK 0.00 2,014.09 01010 226603 05/15/18 93062 MYERS SUPPLY INC 2000261108243895 CUSTODIAL SUPPLIES 0.00 7.40 01010 226603 05/15/18 93062 MYERS SUPPLY INC 2000261105000005 CUSTODIAL SUPPLIES 0.00 14.81 01010 226603 05/15/18 93062 MYERS SUPPLY INC 2000261105400005 CUSTODIAL SUPPLIES 0.00 14.81 01010 226603 05/15/18 93062 MYERS SUPPLY INC 2000261105500005 CUSTODIAL SUPPLIES 0.00 14.81 01010 226603 05/15/18 93062 MYERS SUPPLY INC 2000261105600005 CUSTODIAL SUPPLIES 0.00 14.81 01010 226603 05/15/18 93062 MYERS SUPPLY INC 2000261105700005 CUSTODIAL SUPPLIES 0.00 14.81 01010 226603 05/15/18 93062 MYERS SUPPLY INC 2000261105800005 CUSTODIAL SUPPLIES 0.00 14.81 01010 226603 05/15/18 93062 MYERS SUPPLY INC 2000261106100005 CUSTODIAL SUPPLIES 0.00 14.81 01010 226603 05/15/18 93062 MYERS SUPPLY INC 2000261106700005 CUSTODIAL SUPPLIES 0.00 14.81 01010 226603 05/15/18 93062 MYERS SUPPLY INC 2000261106900005 CUSTODIAL SUPPLIES 0.00 14.81 01010 226603 05/15/18 93062 MYERS SUPPLY INC 2000261108400005 CUSTODIAL SUPPLIES 0.00 22.21 01010 226603 05/15/18 93062 MYERS SUPPLY INC 2000261107000005 CUSTODIAL SUPPLIES 0.00 44.43 01010 226603 05/15/18 93062 MYERS SUPPLY INC 2000261108200005 CUSTODIAL SUPPLIES 0.00 88.86 TOTAL CHECK 0.00 296.19 01010 226604 05/15/18 104391 NATIONAL SPEECH AND DEBA 7130116008211600 ORDER #15544--CODE #1H 0.00 84.00 01010 226604 05/15/18 104391 NATIONAL SPEECH AND DEBA 7130116008211600 CODE #QUALPIN-0019 0.00 7.00 01010 226604 05/15/18 104391 NATIONAL SPEECH AND DEBA 7130116008211600 SHIPPING AND HANDLING 0.00 10.00 TOTAL CHECK 0.00 101.00 01010 226605 05/15/18 02087 NLR WELDING SUPPLY 2387271000000005 INVOICE: 00266669 0.00 465.38 01010 226606 05/15/18 01961 NORTH LITTLE ROCK DIESEL 2387274000000005 INVOICE: 0000016715 0.00 56.90 01010 226607 05/15/18 104867 ONE STOP SAFE & LOCK 2000262100000005 INVOICE #014555 0.00 169.72 01010 226607 05/15/18 104867 ONE STOP SAFE & LOCK 2000262100000005 KEY BY CODE FILE CAB 0.00 32.85 01010 226607 05/15/18 104867 ONE STOP SAFE & LOCK 2000262100000005 DUP KEYS 0.00 6.54 TOTAL CHECK 0.00 209.11 01010 226608 05/15/18 02966 ORIENTAL TRADING COMPANY 2000112005400005 BRIGHT BADGE HOLDERS, 0.00 14.97 01010 226608 05/15/18 02966 ORIENTAL TRADING COMPANY 2000112005400005 HALL PASS LANYARDS, 1 0.00 22.52 TOTAL CHECK 0.00 37.49 01010 226609 05/15/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 25.38
Packet page 81 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 43 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226609 05/15/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 65.24 01010 226609 05/15/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 70.37 01010 226609 05/15/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 103.20 01010 226609 05/15/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 113.25 01010 226609 05/15/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 133.04 01010 226609 05/15/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 137.17 01010 226609 05/15/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 147.37 01010 226609 05/15/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 163.45 01010 226609 05/15/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 214.59 TOTAL CHECK 0.00 1,173.06 01010 226610 05/15/18 10268 PIONEER VALLEY BOOKS 2000156005000005 #JD9CP JACK AND DAISY 0.00 125.00 01010 226610 05/15/18 10268 PIONEER VALLEY BOOKS 2000156005000005 SHIPPING AND HANDLING 0.00 12.50 TOTAL CHECK 0.00 137.50 01010 226611 05/15/18 104717 PLANTOPHIA HOME AND GARD 2001114008292595 MISCELLANEOUS PLANTS/F 0.00 362.03 01010 226611 05/15/18 104717 PLANTOPHIA HOME AND GARD 2001114008292595 MISCELLANEOUS PLANTS/F 0.00 390.18 01010 226611 05/15/18 104717 PLANTOPHIA HOME AND GARD 2001114008292595 MISCELLANEOUS PLANTS/F 0.00 231.91 TOTAL CHECK 0.00 984.12 01010 226612 05/15/18 02742 PPG ARCHITECTURAL FINISH 2000262108200005 INVOICE #984403056031 0.00 21.29 01010 226612 05/15/18 02742 PPG ARCHITECTURAL FINISH 2000262108200005 6-3517/01 PZ S-HIDE IN 0.00 21.29 01010 226612 05/15/18 02742 PPG ARCHITECTURAL FINISH 2000262108200005 WBC17093/EA 4412 2.5 C 0.00 31.44 01010 226612 05/15/18 02742 PPG ARCHITECTURAL FINISH 2000262108200005 INVOICE #984403055921 0.00 4.04 01010 226612 05/15/18 02742 PPG ARCHITECTURAL FINISH 2000262108200005 4412 2.5 CHINEX FTP FS 0.00 17.21 01010 226612 05/15/18 02742 PPG ARCHITECTURAL FINISH 2000262108200005 6414BLO510DPPG 4LB PRO 0.00 15.19 TOTAL CHECK 0.00 110.46 01010 226613 05/15/18 102288 READING READING BOOKS, L 2000156005000005 Q869 NEW BOOKS ADDED T 0.00 59.25 01010 226613 05/15/18 102288 READING READING BOOKS, L 2000156005000005 AID ANIMALS IN DANGER 0.00 48.00 01010 226613 05/15/18 102288 READING READING BOOKS, L 2000156005000005 SHIPPING AND HANDLING 0.00 10.73 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: KKMM4 0.00 19.50 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: PSC5 0.00 24.25 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: HOLL 0.00 14.50 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: BSPDR10 0.00 48.00 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: TWT5 0.00 24.25 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: CARS10 0.00 48.00 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: CARL 0.00 24.25 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: FROG 0.00 19.50 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1CIC 0.00 4.95 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1DUD 0.00 4.95 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM:1GB 0.00 4.95 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1LATM 0.00 4.95 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1BLLB 0.00 4.95 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1PCP 0.00 4.95 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1BL 0.00 4.95 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1LAZ 0.00 4.95 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1ZGTTF 0.00 4.95 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1S 0.00 4.95 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1TLB 0.00 4.95 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1THM 0.00 4.95 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1HBTM 0.00 4.95
Packet page 82 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 44 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1TBH 0.00 4.99 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1BIKE 0.00 4.95 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1OMIT 0.00 5.95 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1MA 0.00 4.95 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1ORPS 0.00 3.95 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1DSB 0.00 5.95 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1OSPT 0.00 5.95 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1BMCS 0.00 4.99 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1BSHR 0.00 4.99 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1OLAP 0.00 5.95 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1OLAG 0.00 5.95 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1OLAK 0.00 5.95 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1OYTH 0.00 5.95 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1SITM 0.00 4.99 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1TTSP 0.00 4.99 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1AWWY 0.00 4.99 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1SD 0.00 4.99 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1FTEA 0.00 4.99 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1HBGH 0.00 4.99 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1TMBT 0.00 4.99 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1MKLR 0.00 4.99 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1TLA 0.00 4.95 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1TLSC 0.00 4.99 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1TWD 0.00 4.99 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: HS 0.00 29.00 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1TMCD 0.00 4.99 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: 1WWDP 0.00 4.99 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: DKB4 0.00 19.50 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 ITEM: FAF8 0.00 39.00 01010 226613 05/15/18 102288 READING READING BOOKS, L 6501159105600005 SHIPPING & HANDLING 0.00 29.36 TOTAL CHECK 0.00 656.74 01010 226614 05/15/18 08676 REALLY GOOD STUFF INC 6501159105600005 ITEM: 305547 0.00 131.97 01010 226614 05/15/18 08676 REALLY GOOD STUFF INC 6501159105600005 ITEM: 702936 0.00 679.98 01010 226614 05/15/18 08676 REALLY GOOD STUFF INC 6501159105600005 ITEM: 162709BK 0.00 446.94 01010 226614 05/15/18 08676 REALLY GOOD STUFF INC 6501159105600005 ITEM: 159331 0.00 308.88 01010 226614 05/15/18 08676 REALLY GOOD STUFF INC 6501159105600005 ITEM: 165091 0.00 77.40 01010 226614 05/15/18 08676 REALLY GOOD STUFF INC 6501159105600005 SHIPPING AND HANDLING 0.00 197.42 TOTAL CHECK 0.00 1,842.59 01010 226615 05/15/18 02446 REFRIGERATION & ELECTRIC 2000262907000005 INVOICE #6649294 0.00 179.22 01010 226616 05/15/18 02475 RIVERSIDE BOX SUPPLY CO 2000260100000005 INVOICE #50410 0.00 1,062.15 01010 226617 05/15/18 01795 SCHOOL SPECIALTY 2000112005500005 STORAGE CRATE LETTER/L 0.00 27.96 01010 226618 05/15/18 100020 SCHOOL SPECIALTY 2365110505611005 071898 0.00 320.84 01010 226618 05/15/18 100020 SCHOOL SPECIALTY 2365110505611005 1565727 0.00 9.95 01010 226618 05/15/18 100020 SCHOOL SPECIALTY 2365110505611005 SHIPPING 0.00 49.40 TOTAL CHECK 0.00 380.19 01010 226619 05/15/18 105064 SCHOOL SPECIALTY, INC 6501159105600005 ITEM: 1437791 0.00 53.22
Packet page 83 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 45 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226619 05/15/18 105064 SCHOOL SPECIALTY, INC 6501159105600005 SHIPPING & HANDLING 0.00 10.90 TOTAL CHECK 0.00 64.12 01010 226620 05/15/18 02491 SCHOOL SPECIALTY/CLASSRO 2000112005800005 9-1568213-460 INFOGRAP 0.00 17.83 01010 226620 05/15/18 02491 SCHOOL SPECIALTY/CLASSRO 2000112005800005 9-1571843 OPEN NUMBER 0.00 19.36 01010 226620 05/15/18 02491 SCHOOL SPECIALTY/CLASSRO 2000112005800005 9-1600709-460 GUIDED M 0.00 10.49 01010 226620 05/15/18 02491 SCHOOL SPECIALTY/CLASSRO 2000112005800005 9-1600710-490 GUIDED M 0.00 20.99 01010 226620 05/15/18 02491 SCHOOL SPECIALTY/CLASSRO 2000112005800005 9-1322341-460 EGG-OHS 0.00 9.44 01010 226620 05/15/18 02491 SCHOOL SPECIALTY/CLASSRO 2000112005800005 SHIPPING/HANDLING 0.00 10.50 TOTAL CHECK 0.00 88.61 01010 226621 05/15/18 08286 SHRED-IT 2000261000000005 INVOICE #8124611294 0.00 62.97 01010 226621 05/15/18 08286 SHRED-IT 2000261000000005 FUEL SURCHARGE 0.00 7.24 TOTAL CHECK 0.00 70.21 01010 226622 05/15/18 105532 SINFUL TREATS 2365217005611005 2018 GRADUATION EVENT 0.00 300.00 01010 226623 05/15/18 03146 SOUTHERN TROPHY 2000257000000005 RETIREMENT PLAQUES 0.00 82.95 01010 226623 05/15/18 03146 SOUTHERN TROPHY 2000257000000005 RETIREMENT PLAQUES 0.00 912.55 01010 226623 05/15/18 03146 SOUTHERN TROPHY 2000257000000005 RETIREMENT PLAQUES 0.00 124.44 TOTAL CHECK 0.00 1,119.94 01010 226624 05/15/18 02698 STANLEY HARDWARE CO 2000260100000005 GENERAL SUPPLIES/MATER 0.00 24.07 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 -29.54 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 -20.34 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 -14.96 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 338.05 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 399.39 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 469.45 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 602.21 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 935.92 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 993.04 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 1,003.92 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 1,111.65 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 1,205.76 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 1,246.14 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 1,483.03 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 1,495.97 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 1,496.52 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 1,698.24 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 1,712.33 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 1,713.32 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 1,996.67 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 2,056.33 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 2,174.68 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 2,326.56 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 2,417.00 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 2,499.36 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 2,512.00 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 3,066.11 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 4,364.09
Packet page 84 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 46 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 4,607.44 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 5,767.50 01010 226626 05/15/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 8,920.91 TOTAL CHECK 0.00 60,548.75 01010 226627 05/15/18 00358 TEACHER DIRECT 2000112006900005 #2 ORIGINAL TICONDEROG 0.00 10.32 01010 226627 05/15/18 00358 TEACHER DIRECT 2000112006900005 STICKERS 0.00 11.88 01010 226627 05/15/18 00358 TEACHER DIRECT 2000112006900005 POST-IT DURABLE TABS 0.00 5.58 01010 226627 05/15/18 00358 TEACHER DIRECT 2000112006900005 RED 3-FASTENERS/POCKET 0.00 8.98 01010 226627 05/15/18 00358 TEACHER DIRECT 2000112006900005 DARK BLUE 3-FASTENERS/ 0.00 8.98 01010 226627 05/15/18 00358 TEACHER DIRECT 2000112006900005 INDEX CARDS 3X5 BLANK 0.00 4.64 01010 226627 05/15/18 00358 TEACHER DIRECT 2000112006900005 1296MMM-3/4" INVISIBLE 0.00 6.40 01010 226627 05/15/18 00358 TEACHER DIRECT 2000112006900005 JUMBO PAPER CLIPS 0.00 1.76 01010 226627 05/15/18 00358 TEACHER DIRECT 2000112006900005 HBD AWARDS 0.00 3.48 01010 226627 05/15/18 00358 TEACHER DIRECT 2000112006900005 NAME BADGES 0.00 6.88 01010 226627 05/15/18 00358 TEACHER DIRECT 2000112006900005 HBD PENCILS 0.00 12.48 01010 226627 05/15/18 00358 TEACHER DIRECT 2000112006900005 INCENTIVE CHART 0.00 3.48 01010 226627 05/15/18 00358 TEACHER DIRECT 2000112006900005 MINI STICKERS 0.00 1.98 TOTAL CHECK 0.00 86.84 01010 226628 05/15/18 102968 TEACHER SYNERGY INC. 2000191005827005 CURRICULUM FOR STOCK M 0.00 20.00 01010 226629 05/15/18 104657 THERESE MARLE SKINNER 2007115808211580 OFFICIAL 0.00 85.00 01010 226630 05/15/18 00686 TNT SCHOOL SUPPLIES INC 2000112005800005 80901 BLUE HONOR ROLL 0.00 490.00 01010 226630 05/15/18 00686 TNT SCHOOL SUPPLIES INC 2000112005800005 7779 ATTENDANCE AWARD 0.00 104.85 01010 226630 05/15/18 00686 TNT SCHOOL SUPPLIES INC 2000112005800005 SHIPPING/HANDLING 0.00 24.00 TOTAL CHECK 0.00 618.85 01010 226631 05/15/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 181.23 01010 226631 05/15/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 286.71 01010 226631 05/15/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 403.46 01010 226631 05/15/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 527.74 01010 226631 05/15/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 484.81 01010 226631 05/15/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 178.68 01010 226631 05/15/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 295.90 01010 226631 05/15/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 385.30 01010 226631 05/15/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 522.06 01010 226631 05/15/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 554.17 01010 226631 05/15/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 619.79 01010 226631 05/15/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 650.59 TOTAL CHECK 0.00 5,090.44 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 14.87 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 28.09 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 70.28 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 84.35 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 98.31 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 112.42 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 112.48 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 126.44 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 140.15
Packet page 85 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 47 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 140.45 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 140.45 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 140.55 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 140.55 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 154.52 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 154.57 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 168.64 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 168.68 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 168.68 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 182.70 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 196.67 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 196.67 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 210.73 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 210.83 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 224.84 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 224.84 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 224.85 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 224.90 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 224.94 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 225.04 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 238.91 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 239.01 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 252.87 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 252.87 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 252.87 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 252.87 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 252.93 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 252.97 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 252.97 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 253.03 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 253.07 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 266.99 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 280.30 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 280.60 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 295.12 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 295.12 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 308.69 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 309.13 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 309.13 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 309.13 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 309.13 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 309.13 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 309.19 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 309.19 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 322.80 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 329.79 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 336.36 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 336.36 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 336.36 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 336.36 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 336.36 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 336.96
Packet page 86 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 48 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 336.96 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 336.97 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 337.22 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 337.22 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 337.26 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 337.26 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 337.26 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 337.26 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 337.26 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 337.26 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 337.26 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 337.26 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 337.36 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 350.98 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 365.09 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 379.16 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 379.26 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 379.46 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 393.52 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 393.52 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 393.58 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 399.86 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 407.65 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 413.88 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 421.21 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 421.35 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 421.35 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 421.45 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 421.65 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 421.65 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 463.45 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 479.55 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 505.44 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 505.74 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 505.74 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 505.74 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 505.75 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 519.81 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 519.81 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 519.81 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 547.94 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 548.24 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 576.03 01010 226636 05/15/18 92851 TURNER DAIRY 8000311000000000 BID 17-05-013 DAIRY 0.00 589.84 TOTAL CHECK 0.00 32,289.38 01010 226637 05/15/18 104277 ULINE, INC 6570137008200005 RECORD STORAGE RACK - 0.00 530.00 01010 226637 05/15/18 104277 ULINE, INC 6570137008200005 SHIPPING 0.00 113.59 TOTAL CHECK 0.00 643.59 01010 226638 05/15/18 05689 VAN ALEXANDER 2007115808211580 UMPIRE 0.00 100.00 01010 226638 05/15/18 05689 VAN ALEXANDER 2007115808211580 UMPIRE 0.00 55.00
Packet page 87 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 49 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT TOTAL CHECK 0.00 155.00 01010 226639 05/15/18 101577 VERIZON ARENA 2000114008200005 2018 GRADUATION FACULT 0.00 417.00 01010 226639 05/15/18 101577 VERIZON ARENA 2000114008200005 ROOM RENTAL, TABLE LIN 0.00 40.00 01010 226639 05/15/18 101577 VERIZON ARENA 2000114008200005 SERVICE CHARGE (20%) 0.00 91.40 01010 226639 05/15/18 101577 VERIZON ARENA 2000114008200005 TAX (12.5%) 0.00 52.13 TOTAL CHECK 0.00 600.53 01010 226640 05/15/18 08781 WALMART COMMUNITY BRC 2365110506711005 LAMPS, FABRIC, RIBBON, 0.00 291.08 01010 226640 05/15/18 08781 WALMART COMMUNITY BRC 2365110506711005 LAMPS, FABRIC, RIBBON, 0.00 101.03 01010 226640 05/15/18 08781 WALMART COMMUNITY BRC 2000195008243895 SILHOUETTE CAMEO 3 ESS 0.00 585.88 01010 226640 05/15/18 08781 WALMART COMMUNITY BRC 2000195008243895 SILHOUETTE CAMEO 3 ESS 0.00 292.94 01010 226640 05/15/18 08781 WALMART COMMUNITY BRC 6557217006711005 SUPPLIES 0.00 4.31 01010 226640 05/15/18 08781 WALMART COMMUNITY BRC 2000111005600005 SUPPLIES AND MATERIALS 0.00 44.26 01010 226640 05/15/18 08781 WALMART COMMUNITY BRC 2000111005600005 SUPPLIES AND MATERIALS 0.00 193.59 01010 226640 05/15/18 08781 WALMART COMMUNITY BRC 2000112008400005 BLANKET PURCHASE ORDER 0.00 30.79 01010 226640 05/15/18 08781 WALMART COMMUNITY BRC 6557110506711005 FOOD FOR WISE ACTIVITI 0.00 4.45 01010 226640 05/15/18 08781 WALMART COMMUNITY BRC 6761193005800005 SUPPLIES AND MATERIALS 0.00 53.69 01010 226640 05/15/18 08781 WALMART COMMUNITY BRC 6761193005800005 SUPPLIES AND MATERIALS 0.00 177.80 01010 226640 05/15/18 08781 WALMART COMMUNITY BRC 2000195008243895 SUPPLIES FOR STAFF 0.00 371.81 01010 226640 05/15/18 08781 WALMART COMMUNITY BRC 2365217005011005 SUPPLIES 0.00 46.05 01010 226640 05/15/18 08781 WALMART COMMUNITY BRC 2365110505411005 SUPPLIES 0.00 10.65 01010 226640 05/15/18 08781 WALMART COMMUNITY BRC 2000195008243895 SCANNER FOR THE FRONT 0.00 118.27 01010 226640 05/15/18 08781 WALMART COMMUNITY BRC 2000111005400005 KINDERGARTEN TEACHING 0.00 108.51 01010 226640 05/15/18 08781 WALMART COMMUNITY BRC 6557217006711005 FOOD 0.00 48.81 01010 226640 05/15/18 08781 WALMART COMMUNITY BRC 2365217005011005 FOOD 0.00 42.00 01010 226640 05/15/18 08781 WALMART COMMUNITY BRC 6557217006711005 FOOD 0.00 183.66 TOTAL CHECK 0.00 2,709.58 01010 226641 05/15/18 10166 WARDS TURF EQUIPMENT REP 2000263000000005 GROUNDS SUPPLIES 0.00 385.85 01010 226641 05/15/18 10166 WARDS TURF EQUIPMENT REP 2000263000000005 GROUNDS SUPPLIES 0.00 461.55 TOTAL CHECK 0.00 847.40 01010 226670 05/16/18 100580 ALLEN PENNINGTON 6756221300000005 ADVANCEMENT FOR GAS FO 0.00 80.00 01010 226671 05/16/18 03545 ANGIE COLCLASURE 6756221300000005 ADVANCEMENT FOR GAS FO 0.00 80.00 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000215005820005 173047 SCOTCH MAGIC TA 0.00 3.90 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000215005820005 928168 AVERY MARKS-A-L 0.00 16.59 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000215005820005 307512 EXPO DRY-ERASE 0.00 1.76 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000215005820005 501737 POST IT SUPER S 0.00 9.80 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000215005820005 758855 SPARCO "SIGN HE 0.00 2.85 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000215005820005 953860 TOPS DOUBLE DOC 0.00 10.58 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000215005820005 966945 STANDARD PAPER 0.00 1.18 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 9442240 SMALL BINDER C 0.00 1.75 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000215005820005 9442240 SMALL BINDER C 0.00 2.52 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 963439 LARGE BINDER CL 0.00 4.29 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 808865 MEDIUM BINDER C 0.00 3.18 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 678936 WIPE-OFF SENTEN 0.00 17.16 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 775660 DRY-ERASE BOARD 0.00 5.50 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 342006 CHART TABLET 24 0.00 26.11 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 348048 CHART TABLET 24 0.00 5.42
Packet page 88 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 50 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 855205 DRY-ERASE MARKE 0.00 45.73 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 256901 DRY-ERASE MARKE 0.00 23.01 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 473652 POST-IT COVER U 0.00 1.77 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 473645 POST-IT COVER U 0.00 1.36 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 484802 RESEALABLE BADG 0.00 27.77 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 521633 GIANT MAGNETIC 0.00 23.50 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 141222 LEARNING RESOUR 0.00 36.97 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 980010 AVERY LABELS 0.00 18.37 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 987420 BALLPOINT PENS 0.00 13.85 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 932427 SAFETY BREAKAWA 0.00 8.83 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 811943 MECHANICAL PENC 0.00 5.58 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 270312 #2 SOFT LEAD, B 0.00 9.05 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 443650 RUBBER CEMENT 0.00 1.25 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 832604 JUMBO PAPER CLI 0.00 5.86 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 990846 FILE FOLDERS 0.00 10.43 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 953653 HANGING FOLDERS 0.00 5.09 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 965657 GUMMED KRAFT CL 0.00 28.89 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 279089 POST IT STICKY 0.00 136.52 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 827686 3X5 RULED INDEX 0.00 5.04 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 956112 COLLEGE RULED F 0.00 11.53 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 941357 DRY-ERASE MARKE 0.00 16.81 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 926666MAGNETIC DRY ERA 0.00 5.34 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 890939 MAGNETIC DRY-ER 0.00 17.61 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 855205 LOW-ODOR DRY-ER 0.00 22.75 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 825796 DRY-ERASE MARKE 0.00 7.60 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 567114 MAGIC TAPE 0.00 8.10 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 910430 SCOTCH TAPE 0.00 4.03 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 971964 POST-IT NOTES 0.00 9.42 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 915995 POST-IT NOTES Y 0.00 8.61 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 977022 POST-IT STICKY 0.00 8.08 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 935770 CYBER ACOUSTICS 0.00 42.97 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 883024 HOLIDAY RED CON 0.00 3.64 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 883008 YELLOW CONST PA 0.00 2.76 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 882992 HOLIDAY GREEN C 0.00 4.82 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 882976 SKY BLUE CONST 0.00 2.41 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 882952 BROWN CONST PAP 0.00 4.82 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 882920 ORANGE CONST PA 0.00 2.93 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 882896 BLACK CONST PAP 0.00 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Packet page 89 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 51 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000191005827005 338400 CONST PAPER 9X1 0.00 3.91 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000191005827005 338483 CONST PAPER 9X1 0.00 3.48 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000191005827005 338624 CONST PAPER 9X1 0.00 3.19 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000191005827005 903598 WITE OUT 0.00 1.72 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000191005827005 206426 CAP ERASERS 0.00 4.31 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000191005827005 508527 PLASTIC CUPS 0.00 9.33 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000191005827005 601895 DIXIE PLASTIC C 0.00 6.03 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000191005827005 747896 ACCORDION FILE 0.00 5.87 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000191005827005 747904 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100474 GODDESS PRODUCTS, INC. 2000112005800005 970450 BLANK PARCHMENT 0.00 8.37 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 611749 FOIL CERTIFICAT 0.00 10.81 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 424367 COLORED CARDSTO 0.00 9.32 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 480710 RECYCLED PERFOR 0.00 5.62 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 990500 GLUE STICKS 0.00 3.88 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112006900005 ASTROBRIGHT PAPER RE-E 0.00 9.33 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112006900005 ASTROBRIGHT PAPER LUNA 0.00 9.33 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112006900005 ASTROBRIGHT PAPER TERR 0.00 18.75 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112006900005 COPY PAPER 0.00 32.95 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112006900005 COPY PAPER 0.00 32.95 01010 226674 05/16/18 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Packet page 90 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 52 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159105400005 XEROX COLOR PAPER ,GRE 0.00 35.02 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159105400005 XEROX COLOR PRINTER PA 0.00 33.38 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159105400005 XEROX COLOR PRING PAPE 0.00 33.38 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159105400005 XEROX COLOR PRINT PAPE 0.00 44.50 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159105400005 NEENAH BRIGHT WHITE CA 0.00 38.89 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159105400005 XEROX COLOR PRINTING P 0.00 54.40 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159105400005 XEROX COLOR PRINTING P 0.00 35.02 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159105400005 XEROX COLOR PRINTING P 0.00 54.40 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159105400005 XEROX COLOR PRINTER PA 0.00 35.02 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159105400005 OFFICE DEPOT WHITE COP 0.00 395.38 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159105400005 XEROX PRINTER PAPER, P 0.00 54.40 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159105400005 XEROX PRINTER PAPER, P 0.00 54.40 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159105400005 XEROX PRINTING PAPER, 0.00 54.40 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159105400005 XEROX COLOR COPY PAPER 0.00 35.02 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159170300005 ITEM # 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Packet page 91 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 53 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #913793--PRANG CO 0.00 61.65 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #946804--FORAY GE 0.00 14.10 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #382330--PRISMACO 0.00 59.11 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #659771--PRISMACO 0.00 38.76 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #203349--SHARPIE 0.00 22.63 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #451898--SHARPIE 0.00 22.63 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #925531--SHARPIE 0.00 38.00 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #982056--ELMERS E 0.00 45.93 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #205351--ELMERS S 0.00 31.57 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #203034--MR. SKET 0.00 41.70 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #341388--PRANG WA 0.00 52.78 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #754624--WASHABLE 0.00 43.05 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #954941--MASTERS 0.00 40.93 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #212214--WASHABLE 0.00 43.05 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #413467--WASHABLE 0.00 43.05 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #291743--WASHABLE 0.00 43.05 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #28648--PACON TAG 0.00 79.69 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #PRANG MODELING C 0.00 28.25 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #207037--PILOT GE 0.00 45.40 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #207037--PILOT GE 0.00 52.83 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #243069-- HIGHLIG 0.00 80.59 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #375667--OFFICE D 0.00 65.37 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #469919--OFFICE D 0.00 21.08 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #599786--SPARCO T 0.00 68.11 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #877678--OFFICE D 0.00 10.51 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #908194--SWINGLIN 0.00 318.97 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 ITEM #952733--PILOT RE 0.00 52.84 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112006900005 COPY PAPER 0.00 65.90 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 7473116005811600 488018 COPY PAPER CASE 0.00 988.46 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 810448 POST-IT® SUPER 0.00 201.04 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 337790 PURPLE ART KRAF 0.00 50.65 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 337709 CANARY KRAFT PA 0.00 51.50 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 337766 BRIGHT BLUE KRA 0.00 55.92 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 337691 SCARLET KRAFT P 0.00 50.37 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 337675 WHITE KRAFT PAP 0.00 82.61 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 588173 ROYAL BLUE KRAF 0.00 73.20 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 308114 OFFICE DEPOT® B 0.00 21.78 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 240704 LIGHT BLUE FADE 0.00 34.01 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 289548 EMERALD GREEN F 0.00 21.77 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 289227 ORANGE FADELESS 0.00 21.77 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005800005 337741 EMERALD GREEN K 0.00 38.10 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 228449 CHAIR MID BLACK 0.00 402.54 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 222202 COPY PAPER 0.00 2,188.91 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 7474116005811600 OFFICE DEPOT® BRAND PE 0.00 58.52 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 7474116005811600 928333 EXPO® VIS-?-VIS 0.00 27.86 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 7474116005811600 528712 EXPO® LOW-ODOR 0.00 56.23 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 7474116005811600 295825 ZEBRA® Z-GRIP™ 0.00 29.18 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 7474116005811600 292460 BIC® MECHANICAL 0.00 10.25 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 COPY FOR THE 7TH & 8TH 0.00 2,188.91 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 LYSOL PROF. DISINFECTA 0.00 15.57 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 TREND HONOR ROLL AWARD 0.00 82.23 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 HAYES PUBL. PERFECT AT 0.00 88.26
Packet page 92 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 54 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 CLOROX DISINFECT WIPES 0.00 100.29 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 POST-IT SELF STICK EAS 0.00 99.22 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 OFFICE DEPOT BRAND 2-T 0.00 24.18 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 BUSINESS SOURCE ELECTR 0.00 120.44 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 DELL J9833 BLACK TONE 0.00 94.16 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 HP 61XL/6D1 BLACK/TRIC 0.00 83.11 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 CANON PG-245XL BLACK I 0.00 30.62 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 CANON CL-246 COLOR INK 0.00 27.07 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 HP OFFICEJET PRO 6978 0.00 211.87 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 GBC LAMINATING ROLL FI 0.00 260.40 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 OFFICEMATE NYLON COATE 0.00 6.02 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 BRAWNY PAPER TOWELS, W 0.00 19.15 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 SHARPIE ULTRA FINE POI 0.00 7.54 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 SHARPIE FINE-POINT MAR 0.00 22.63 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 POST-IT POP UP NOTES W 0.00 27.05 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 PACON PEACOCK COATED P 0.00 8.92 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 SWINGLINE 545 STANDARD 0.00 6.91 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 DIXON ORIOLE HB NO. 2 0.00 124.30 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159106900005 ASTROBRIGHTS COLOR PAP 0.00 46.64 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159106900005 ASTROBRIGHTS COLOR PAP 0.00 46.87 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159106900005 ASTROBRIGHTS COLOR PAP 0.00 46.65 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 6501159106900005 ASTROBRIGHTS COLOR PAP 0.00 46.87 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000241008400005 FAX CATRIDGE 0.00 80.64 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 229645 DELL (DT615) BL 0.00 98.99 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 229699 MAGENTA JACKIE 0.00 335.20 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 493863 BLACK - LEE 0.00 158.93 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 502058 CYAN LEE 0.00 144.80 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 502076 YELLOW LEE 0.00 144.80 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 634956 YELLOW LEE 0.00 79.10 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 67H2T DELL 0.00 328.34 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 762930 DELL 0.00 353.14 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 763101 DELL CARTRIDGE 0.00 353.14 01010 226674 05/16/18 100474 GODDESS PRODUCTS, INC. 2000113007000005 763128 DELL 0.00 314.20 TOTAL CHECK 0.00 31,804.50 01010 226675 05/16/18 08591 KRISTIE RATLIFF 6756221300000005 ADVANCEMENT FOR GAS FO 0.00 80.00 01010 226676 05/16/18 02110 LORI A SMITH 6756221300000005 ADVANCEMENT FOR GAS FO 0.00 80.00 01010 226677 05/16/18 04702 MATTHEW HOW 6756221300000005 ADVANCEMENT FOR GAS FO 0.00 80.00 01010 226678 05/16/18 04854 SHANDA COLEMAN 6756221300000005 ADVANCEMENT FOR GAS FO 0.00 80.00 01010 226679 05/18/18 08476 AEA FEDERAL CREDIT UNION 0001 DED:3055 AEA CR UN 0.00 896.00 01010 226680 05/18/18 103205 ALLSTATE BENEFITS 0001 DED:0906 *HEART* 0.00 62.22 01010 226681 05/18/18 02338 AR PUBLIC EMPLOYEES RETI 0001 DED:0151 APERS DROP 0.00 126.94 01010 226682 05/18/18 100842 ARKANSAS BLUE CROSS BLUE 0001 DED:0609 DENT BEN 0.00 2,824.52 01010 226682 05/18/18 100842 ARKANSAS BLUE CROSS BLUE 0001 DED:0604 *DENTAL* 0.00 567.40 TOTAL CHECK 0.00 3,391.92
Packet page 93 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 55 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 226683 05/18/18 04314 ARKANSAS EDUCATION ASSOC 0001 DED:3011 AEA CLS 0.00 16.79 01010 226684 05/18/18 103152 ARKANSAS TEACHER RETIREM 0001 DED:5200 TR-ARREARS 0.00 107.56 01010 226685 05/18/18 01635 CINTAS CORPORATION LOC 5 0001 DED:0010 UNIFORMS 0.00 74.88 01010 226686 05/18/18 05033 DATAPATH ADMINISTRATIVE 0001 DED:0999 *HSA 0.00 127.50 01010 226687 05/18/18 00947 DEPT. OF FINANCE & ADMIN 0001 DED:*SAR STATE WH 0.00 5,544.62 01010 226688 05/18/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8101 PREM ASST 0.00 601.30 01010 226688 05/18/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB2 HEALTH INS 0.00 1.99 01010 226688 05/18/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB1 HEALTH INS 0.00 7,735.26 01010 226688 05/18/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB4 HEALTH BEN 0.00 16,718.42 TOTAL CHECK 0.00 25,056.97 01010 226689 05/18/18 105513 GUARDIAN CANCER 0001 DED:0907 *GUARD CAN 0.00 1,112.17 01010 226690 05/18/18 05000 ING SERVICE CENTER 0001 DED:2021 ING-ROTH 0.00 50.00 01010 226691 05/18/18 102625 INTERNAL REVENUE SERVICE 0001 DED:*FT FEDERAL WH 0.00 11,609.21 01010 226691 05/18/18 102625 INTERNAL REVENUE SERVICE 0001 DED:*FI FICA 0.00 26,815.38 01010 226691 05/18/18 102625 INTERNAL REVENUE SERVICE 0001 DED:*FM MEDICARE 0.00 6,271.36 TOTAL CHECK 0.00 44,695.95 01010 226692 05/18/18 04879 JACK W GOODING TRUSTEE 0001 DED:0084 GARNISH 0.00 151.46 01010 226693 05/18/18 08805 JOYCE BRADLEY BABIN 0001 DED:0012 GARNISH 0.00 251.91 01010 226694 05/18/18 05782 MARK T MCCARTY TRUSTEE 0001 DED:0011 GARNISH 0.00 542.05 01010 226695 05/18/18 08801 MID SOUTH ADJUSTMENT CO 0001 DED:0053 MID-SOUTH 0.00 312.13 01010 226696 05/18/18 103072 MINNESOTA LIFE INSURANCE 0001 DED:0ML4 SUPP LIFE 0.00 13.75 01010 226696 05/18/18 103072 MINNESOTA LIFE INSURANCE 0001 DED:0ML6 SP DEP LI 0.00 13.75 01010 226696 05/18/18 103072 MINNESOTA LIFE INSURANCE 0001 DED:0ML8 CH DEP LI 0.00 16.05 01010 226696 05/18/18 103072 MINNESOTA LIFE INSURANCE 0001 DED:0ML1 GRP HL 0.00 95.20 01010 226696 05/18/18 103072 MINNESOTA LIFE INSURANCE 0001 DED:0ML2 EXP BSC LI 0.00 153.00 TOTAL CHECK 0.00 291.75 01010 226697 05/18/18 02060 NLR EDUCATORS CREDIT UNI 0001 DED:3050 CR UNION 0.00 3,239.48 01010 226698 05/18/18 05043 NLRSD-BACKGROUND CHECK 0001 DED:5001 BACKGR CH2 0.00 5.25 01010 226699 05/18/18 00516 OCSE 0001 DED:0001 OCSE 0.00 1,927.74 01010 226700 05/18/18 103723 ONE AMERICA 0001 DED:8933 1 AMER LSD 0.00 158.08 01010 226700 05/18/18 103723 ONE AMERICA 0001 DED:8934 ONEAM VLTD 0.00 403.69 TOTAL CHECK 0.00 561.77 01010 226701 05/18/18 105515 ONE AMERICA GROUP LIFE/ 0001 DED:0712 CLS OA GRP 0.00 396.97
Packet page 94 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 56 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 226702 05/18/18 105516 ONE AMERICA SUPP LIFE 0001 DED:0715 OA SUPP LI 0.00 163.92 01010 226703 05/18/18 105514 ONE AMERICA VGTL 0001 DED:0717 OA VGTL 0.00 623.98 01010 226704 05/18/18 105270 ONE AMERICA-SHORT TERM 0001 DED:8936 ONEAM VSTD 0.00 617.60 01010 226705 05/18/18 102634 RELIASTAR LIFE INSURANCE 0001 DED:2020 ING 0.00 62.50 01010 226706 05/18/18 02202 TASC 0001 DED:4000 *REIMB MED 0.00 202.07 01010 226707 05/18/18 101735 THE MCHUGHES LAW FIRM LL 0001 DED:0071 GAR-MCHUGH 0.00 121.17 01010 226708 05/18/18 09373 TREASURER OF VIRGINIA 0001 DED:009 GARNISH 0.00 205.00 01010 226709 05/18/18 105512 TRUSTMARK UL / ULE 0001 DED:8801 TMARK UL 0.00 2,153.63 01010 226710 05/18/18 105082 TRUSTMARK VOLUNTARY BENE 0001 DED:1040 *TMKACCINS 0.00 945.42 01010 226711 05/18/18 103722 U S ABLE CRITICAL CARE 0001 DED:8942 CRITI CARE 0.00 216.70 01010 226712 05/18/18 09340 U S ABLE GRP LIFE/HCP 0001 DED:8935 GRP LF/HCP 0.00 161.25 01010 226713 05/18/18 09337 U S ABLE LIFE- GRP LIFE 0001 DED:0708 GL BEN 0.00 1.62 01010 226714 05/18/18 100846 U S ABLE LIFE- HIP 0001 DED:8926 *HCP 0.00 126.66 01010 226714 05/18/18 100846 U S ABLE LIFE- HIP 0001 DED:0812 HOS IN BEN 0.00 701.25 TOTAL CHECK 0.00 827.91 01010 226715 05/18/18 100824 U S DEPARTMENT OF EDUCAT 0001 DED:0008 GARNISH 0.00 98.12 01010 226716 05/18/18 02953 VALIC - VARIABLE ANNUITY 0001 DED:2010 VALIC 0.00 525.00 01010 226717 05/18/18 100843 VISION SERVICE PLAN (AR) 0001 DED:0654 *VISION* 0.00 361.74 01010 226717 05/18/18 100843 VISION SERVICE PLAN (AR) 0001 DED:0659 VISION BEN 0.00 238.08 TOTAL CHECK 0.00 599.82 01010 226718 05/18/18 09405 AMERICAN ASSN OF TEACHER 7142116008211600 ORDER NO. 51271--10 CE 0.00 34.50 01010 226718 05/18/18 09405 AMERICAN ASSN OF TEACHER 7142116008211600 SKU # SHH-BRCORD 0.00 142.50 TOTAL CHECK 0.00 177.00 01010 226719 05/18/18 05435 APPLE COMPUTER 2000112005700005 VOLUME PURCHASE PROGRA 0.00 450.00 01010 226720 05/18/18 101842 APRIL J MCMILLIN 6752215805720005 OPEN PO- EC PRIVATE SC 0.00 227.50 01010 226720 05/18/18 101842 APRIL J MCMILLIN 6752215805720005 OPEN PO- EC PRIVATE SC 0.00 284.38 01010 226720 05/18/18 101842 APRIL J MCMILLIN 6752121206120005 OPEN PO- SA CONTRACT S 0.00 1,012.92 01010 226720 05/18/18 101842 APRIL J MCMILLIN 6752121206120005 OPEN PO- SA CONTRACT S 0.00 1,600.63 01010 226720 05/18/18 101842 APRIL J MCMILLIN 6702215805726605 OPEN PO- SA PRIVATE SC 0.00 346.67 01010 226720 05/18/18 101842 APRIL J MCMILLIN 6702215805726605 OPEN PO- SA PRIVATE SC 0.00 379.17 TOTAL CHECK 0.00 3,851.27 01010 226721 05/18/18 01114 ARCH FORD EDUCATION SERV 2223221306100005 REBECCA DEAN - MPE 0.00 300.00
Packet page 95 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 57 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226721 05/18/18 01114 ARCH FORD EDUCATION SERV 2223221306100005 TA'NESSA ROBINSON - MP 0.00 300.00 01010 226721 05/18/18 01114 ARCH FORD EDUCATION SERV 2223221306100005 LEXI TATERA - MPE 0.00 300.00 01010 226721 05/18/18 01114 ARCH FORD EDUCATION SERV 2223221306100005 VICTORIA GOLDEN - MPE 0.00 300.00 01010 226721 05/18/18 01114 ARCH FORD EDUCATION SERV 2223221306100005 JAMAYKA SAVAGE - MPE 0.00 300.00 01010 226721 05/18/18 01114 ARCH FORD EDUCATION SERV 2223221306100005 LYDIA ROBINSON - MPE 0.00 300.00 TOTAL CHECK 0.00 1,800.00 01010 226722 05/18/18 00217 ARKANSAS ACTIVITIES ASSO 2007115008211580 75% OF TICKET SALES AT 0.00 7,132.50 01010 226723 05/18/18 101156 ARKANSAS DEPARTMENT OF E 2000299000020005 QUARTER 2 0.00 14,573.38 01010 226723 05/18/18 101156 ARKANSAS DEPARTMENT OF E 2000299000020005 QUARTER 2 MATCH 0.00 415.76 01010 226723 05/18/18 101156 ARKANSAS DEPARTMENT OF E 2000299000020005 QUARTER 3 MEDICAID MAT 0.00 15,012.74 01010 226723 05/18/18 101156 ARKANSAS DEPARTMENT OF E 2000299000020005 QUARTER 3 0.00 1,550.02 TOTAL CHECK 0.00 31,551.90 01010 226724 05/18/18 104580 ARKANSAS DEPARTMENT OF E 6756 RETURN OF FUNDS TO THA 0.00 6,102.48 01010 226725 05/18/18 105360 ARKANSAS TEACHER RETIREM 2000251100000000 SURCHARGE ON TEACHER R 0.00 256.46 01010 226725 05/18/18 105360 ARKANSAS TEACHER RETIREM 2000251100000000 SURCHARGE ON TEACHER R 0.00 265.50 01010 226725 05/18/18 105360 ARKANSAS TEACHER RETIREM 2000251100000000 SURCHARGE FOR TEACHER 0.00 57.38 01010 226725 05/18/18 105360 ARKANSAS TEACHER RETIREM 2000251100000000 SURCHARGE FOR TEACHER 0.00 71.44 TOTAL CHECK 0.00 650.78 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 ADVENTURES OF CAPTAIN 0.00 14.46 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 ADVENTURES OF CAPTAIN 0.00 24.16 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 ALIEN ESCAPE 0.00 13.61 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 ALIEN ESCAPE 0.00 6.50 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 AMAZING VOYAGE: THE TH 0.00 17.96 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 APHRODITE: GODDESS OF 0.00 22.14 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 ARCHIE THE DAREDEVIL P 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 ATTACH OF THE DRAGONS 0.00 12.92 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 BACK IN TIME 0.00 17.96 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 BAD KITTY CHRISTMAS 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 BALTIMORE RAVENS 0.00 20.74 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 BATHTIME FOR BISCUIT 0.00 11.77 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 BATMAN:AN ORIGIN STORY 0.00 18.89 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 BATMAN BATTLES THE JOK 0.00 20.06 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 BEWARE! SPACE JUNK! 0.00 13.37 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 BIG NATE: A GOOD OLD-F 0.00 14.77 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 BIG NATE: FROM THE TOP 0.00 14.77 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 BIG NATE: GAME ON! 0.00 14.77 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 BIG NATE: GREAT MINDS 0.00 14.77 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 BIG NATE: HERE GOES NO 0.00 14.77 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 BIG NATE: MR. POPULARI 0.00 14.77 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 BIG NATE: THE CROWD GO 0.00 14.77 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 BIG NATE: WELCOME TO M 0.00 14.77 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 BISCUIT AND THE BABY 0.00 11.77 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 BISCUIT AND THE LITTLE 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 BISCUIT AND THE LOST T 0.00 11.77 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 BISCUIT FINDS A FRIEND 0.00 11.57 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 BISCUIT GOES TO SCHOOL 0.00 11.77 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 BOLLYWOOD BURGLARY 0.00 13.61
Packet page 96 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 58 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 BRIGHTEST NIGHT 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CAPTAIN AWESOME AND TH 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CAPTAIN AWESOME AND TH 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CAPTAIN AWESOME AND TH 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CAPTAIN AWESOME AND TH 0.00 12.77 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CAPTAIN AWESOME AND TH 0.00 20.06 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CAPTAIN AWESOME GOES T 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CAPTAIN AWESOME TAKES 0.00 20.06 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CAPTAIN AWESOME TAKES 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CAPTAIN UNDERPANTS AND 0.00 12.65 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CAPTAIN UNDERPANTS AND 0.00 66.87 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CAT AND MOUSE IN A HAU 0.00 13.61 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CAT COMMANDER 0.00 20.20 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CATWOMAN'S PURRFECT PL 0.00 20.53 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CHEESE EXPERIMENT 0.00 12.92 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CHICAGO BEARS 0.00 20.74 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CHOLCOLATE CHASE 0.00 13.37 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CHRISTMAS IN THE BARN 0.00 20.06 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CLARK THE SHARK 0.00 20.06 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CLARK THE SHARK: AFRAI 0.00 20.06 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CLARK THE SHARK: TOOTH 0.00 11.77 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CLARK THE SHARK LOVES 0.00 20.06 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CLARK THE SHARK TAKES 0.00 20.06 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CROOK AND THE CROWN 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 CYBORG SUPERMAN 0.00 20.20 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 DANGER IN THE DEEP BLU 0.00 18.66 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 DARK SECRET 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 DEAR DRAGON EATS OUT 0.00 18.64 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 DEAR DRAGON GETS A PET 0.00 19.34 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 DEAR DRAGON GOES TO TH 0.00 18.64 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 DEAR DRAGON GOES TO TH 0.00 18.64 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 DEAR DRAGON GOES TO TH 0.00 18.64 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 DEAR DRAGON GROWS A GA 0.00 18.64 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 DEAR DRAGON HELPS OUT 0.00 18.64 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 DEAR DRAGON LEARNS TO 0.00 19.34 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 DENVER BRONCOS 0.00 20.74 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 DIARY OF A WIMPY KID: 0.00 34.48 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 DINOSAUR CHRISTMAS 0.00 16.56 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 DOG MAN: A TALE OF TWO 0.00 14.46 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 DOG MAN: A TALE OF TWO 0.00 14.46 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 DOG MAN AND CAT KID 0.00 14.46 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 DRAGON OF FORTUNE: AN 0.00 21.46 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 DREAM OF THE BLUE TURT 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 DUMBNESS IS A DISH BES 0.00 16.56 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 ENORMOUSE PEARL HEIST 0.00 13.61 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 EVA AND THE NEW OWL 0.00 12.17 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 EVA'S TREETOP FESTIVAL 0.00 18.66 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 FABUMOUSE SCHOOL ADVEN 0.00 13.61 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 FAST AND FROZEN 0.00 13.37 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 FIELD TRIP TO NIAGARA 0.00 13.61 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 FIREFLY HOLLOW 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 FIVE LITTLE MONKEYS TR 0.00 19.36
Packet page 97 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 59 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 FLIGHT OF THE RED BAND 0.00 13.61 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 FLORA AND THE PENGUIN 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 FLY GUY MEETS FLY GIRL 0.00 12.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 FLY GUY PRESENTS: CAST 0.00 11.57 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 FLY GUY PRESENTS: DINO 0.00 11.57 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 FLY GUY PRESENTS: FIRE 0.00 11.57 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 FLY GUY PRESENTS: INSE 0.00 11.57 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 FLY GUY'S AMAZING TRIC 0.00 12.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 FLY GUY'S BIG FAMILY 0.00 12.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 FLY GUY'S NINJA CHRIST 0.00 12.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 FRAN WITH FOUR BRAINS 0.00 20.06 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 FUZZY MUD 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 GERONIMO STILTON, SECR 0.00 13.61 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 GIANT DIAMOND ROBBERY 0.00 13.61 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 GINGERBREAD GIRL GOES 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 GINGERBREAD KID GOES T 0.00 24.37 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 665387 GINGERBREAD MAN 0.00 31.86 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 665400 GINGERBREAD MAN 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 665430 GINGERBREAD MAN 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 310709 GINGERBREAD MAN 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 523248 GINGERBREAD PIR 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 601529 GREEN LANTERN: 0.00 18.89 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 587014 HANDFUL OF STAR 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 566044 HAPPY BIRDDAY, 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 245450 HEIDI HECKELBEC 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 245453 HEIDI HECKELBEC 0.00 18.66 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 245458 HEIDI HECKELBEC 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 245494 HEIDI HECKELBEC 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 245496 HEIDI HECKELBEC 0.00 12.77 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 245499 HEIDI HECKELBEC 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 875171 HERA: QUEEN OF 0.00 22.14 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 866338 HIDDEN KINGDOM 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 949581 I LOVE MY NEW T 0.00 14.46 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 872581 I SURVIVED THE 0.00 12.02 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 872558 I SURVIVED THE 0.00 12.02 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 949563 I WILL TAKE A N 0.00 14.46 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 949566 I'M A FROG! 0.00 29.23 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 805418 IT'S CHRISTMAS, 0.00 20.06 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 151717 JOKER'S MAGIC M 0.00 20.20 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 358926 KANSAS CITY CHI 0.00 20.74 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 517037 LEGO STAR WARS: 0.00 11.77 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 558556 LEGO STAR WARS: 0.00 11.37 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 558554 LEGO STAR WARS: 0.00 11.77 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 111696 LET'S PRETEND T 0.00 13.13 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 969032 LITTLE BOO 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 111625 LITTLE PENGUIN 0.00 20.06 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 111628 LITTLE PENGUIN 0.00 20.06 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 550512 LLAMA LLAMA AND 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 276334 LLAMA LLAMA GRA 0.00 20.06 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 866340 LOST HEIR 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 111700 LUNCH WALKS AMO 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 358927 MIAMI DOLPHINS 0.00 20.74
Packet page 98 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 60 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 774172 MOONLIGHT: THE 0.00 20.06 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 111707 NEVER DO ANYTHI 0.00 13.13 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 111710 NEVER UNDERESTI 0.00 13.13 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 358928 NEW ENGLAND PAT 0.00 20.74 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 358944 NEW YORK JETS 0.00 20.74 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 512008 NIGHT BEFORE CH 0.00 19.34 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 805463 NO, DAVID! 0.00 20.06 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 358929 OAKLAND RAIDERS 0.00 20.76 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 111711 OKAY, SO MAYBE 0.00 13.13 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 585233 OTIS AND THE SC 0.00 20.06 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 585227 OTIS AND THE TO 0.00 20.06 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 585230 OTIS CHRISTMAS 0.00 20.06 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 568454 PENGUIN NAMED P 0.00 18.64 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 713667 PENGUIN PETE AN 0.00 17.94 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 973617 PENGUIN'S CHRIS 0.00 17.96 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 070523 PET FOR FLY GUY 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 358930 PITTSBURGH STEE 0.00 20.74 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 555919 PLAY BASKETBALL 0.00 20.20 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 254251 POLAR BEAR EXPR 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 254102 READY, SET, GOA 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 717038 RICKY RICOTTA'S 0.00 12.47 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 717036 RICKY RICOTTA'S 0.00 12.47 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 717041 RICKY RICOTTA'S 0.00 12.47 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 151732 RIDDLER'S BATTL 0.00 20.53 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 770540 ROCKHOPPER PENG 0.00 20.04 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 254246 ROYAL TEA 0.00 21.46 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 650634 SANTA CLAUS AND 0.00 20.06 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 151734 SCARECROW'S NIG 0.00 20.20 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 706366 SEVENTH MOST IM 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 070576 SHOO, FLY GUY! 0.00 12.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 358931 ST. LOUIS RAMS 0.00 20.76 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 070620 SUPER FLY GUY 0.00 12.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 601564 SUPERMAN BATTLE 0.00 19.87 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 566077 TACKY AND THE H 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 566093 TACKY AND THE W 0.00 13.25 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 566094 TACKY GOES TO C 0.00 18.67 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 566090 TACKY THE PENGU 0.00 13.37 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 772450 TALES FROM A NO 0.00 17.26 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 772441 TALES FROM A NO 0.00 17.26 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 772445 TALES FROM A NO 0.00 17.26 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 773058 TALES FROM A NO 0.00 17.26 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 866417 TALONS OF POWER 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 358968 TAMPA BAY BUCCA 0.00 20.74 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 949619 THANK YOU BOOK 0.00 14.46 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 499988 UNUSUAL CHICKEN 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 307104 WARM HEARTS DAY 0.00 20.67 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 358979 WASHINGTON REDS 0.00 20.74 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 242183 WHEN PENGUINS C 0.00 20.20 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 029943 WHO FEELS HAPPY 0.00 19.34 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 029946 WHO FEELS SAD, 0.00 19.34 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 866426 WINTER TURNING 0.00 19.36 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 307120 WOODLAND WEDDIN 0.00 18.66
Packet page 99 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 61 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226726 05/18/18 00559 BOUND TO STAY BOUND BOOK 2000222008400005 282608 WORLD'S GREATES 0.00 20.85 TOTAL CHECK 0.00 3,309.61 01010 226727 05/18/18 00318 CENTERPOINT ENERGY 2000261000000003 GAS 0.00 17.52 01010 226727 05/18/18 00318 CENTERPOINT ENERGY 2000261000000003 GAS 0.00 138.76 01010 226727 05/18/18 00318 CENTERPOINT ENERGY 2000261000000003 GAS 0.00 249.64 01010 226727 05/18/18 00318 CENTERPOINT ENERGY 2000261000000003 GAS 0.00 258.01 01010 226727 05/18/18 00318 CENTERPOINT ENERGY 2000261006700003 GAS 0.00 285.17 01010 226727 05/18/18 00318 CENTERPOINT ENERGY 2000261000000003 GAS 0.00 296.15 01010 226727 05/18/18 00318 CENTERPOINT ENERGY 2000261000000003 GAS 0.00 296.72 01010 226727 05/18/18 00318 CENTERPOINT ENERGY 2000261008200005 GAS 0.00 339.27 01010 226727 05/18/18 00318 CENTERPOINT ENERGY 2000261000000003 GAS 0.00 424.08 01010 226727 05/18/18 00318 CENTERPOINT ENERGY 2000261008200005 GAS 0.00 542.08 01010 226727 05/18/18 00318 CENTERPOINT ENERGY 2000261005700003 GAS 0.00 629.71 01010 226727 05/18/18 00318 CENTERPOINT ENERGY 2000261006900003 GAS 0.00 676.81 01010 226727 05/18/18 00318 CENTERPOINT ENERGY 2000261008400005 GAS 0.00 777.26 01010 226727 05/18/18 00318 CENTERPOINT ENERGY 2000261008200005 GAS 0.00 893.72 01010 226727 05/18/18 00318 CENTERPOINT ENERGY 2000261008243895 GAS 0.00 1,338.12 TOTAL CHECK 0.00 7,163.02 01010 226728 05/18/18 03753 CHARLA KAY BURKETT 6702215805726605 OPEN PO- SA PRIVATE SC 0.00 1,490.00 01010 226728 05/18/18 03753 CHARLA KAY BURKETT 6752121205720005 OPEN PO- SA CONTRACT S 0.00 590.00 01010 226728 05/18/18 03753 CHARLA KAY BURKETT 6752215805720005 OPEN PO- EC PRIVATE SC 0.00 628.00 TOTAL CHECK 0.00 2,708.00 01010 226729 05/18/18 100810 CHILD NUTRITION-LAURA JE 2002110506711005 PK SNACK - APRIL 2018 0.00 2,341.50 01010 226729 05/18/18 100810 CHILD NUTRITION-LAURA JE 2002110506711005 PK SNACK - MAY 2018 0.00 2,947.70 TOTAL CHECK 0.00 5,289.20 01010 226730 05/18/18 100797 CITY OF NORTH LITTLE ROC 2000231100000005 2017-2018 PARTIAL PAY 0.00 750.00 01010 226731 05/18/18 102106 CLASSROOM DIRECT 2000112006900005 BINDER CLIPS-BLACK 0.00 4.50 01010 226731 05/18/18 102106 CLASSROOM DIRECT 2000112006900005 2 POCKET FOLDERS-YELLO 0.00 7.63 01010 226731 05/18/18 102106 CLASSROOM DIRECT 2000112006900005 CARDSTOCK-BRIGHT WHITE 0.00 92.36 01010 226731 05/18/18 102106 CLASSROOM DIRECT 2000112006900005 COZY SHADES LIGHT FILT 0.00 38.29 01010 226731 05/18/18 102106 CLASSROOM DIRECT 2000112006900005 IRIS MODULAR BOXES WIT 0.00 29.47 TOTAL CHECK 0.00 172.25 01010 226732 05/18/18 07042 CLEAR MOUNTAIN REFRESHME 7830258000000000 REFRESHMENT/COFFEE SER 0.00 18.48 01010 226732 05/18/18 07042 CLEAR MOUNTAIN REFRESHME 2000258000000005 REFRESHMENT SERVICE 0.00 10.95 01010 226732 05/18/18 07042 CLEAR MOUNTAIN REFRESHME 2000258000000005 REFRESHMENT SERVICE 0.00 10.95 TOTAL CHECK 0.00 40.38 01010 226733 05/18/18 01261 CPI 2000267000000005 WORKBOOK BUNDLE/REFRES 0.00 1,875.00 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-180499 0.00 65.70 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-181024 0.00 18.06 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-181024 0.00 3.92 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-180622 0.00 101.84 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-180704 0.00 19.71 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-180307 0.00 3.82 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-180826 0.00 19.71
Packet page 100 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 62 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-179670 0.00 5.89 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-179670 0.00 1.92 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-179737 0.00 14.21 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-180348 0.00 29.56 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-181006 0.00 9.48 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-181128 0.00 39.42 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-181128 0.00 39.42 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-181463 0.00 17.50 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-181463 0.00 16.40 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-181388 0.00 9.30 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-181114 0.00 38.72 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-181475 0.00 108.40 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-181113 0.00 27.10 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-181732 0.00 18.07 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-181732 0.00 15.33 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-181722 0.00 54.75 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-181722 0.00 54.75 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-181797 0.00 4.60 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-181476 0.00 72.99 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-181992 0.00 43.80 01010 226735 05/18/18 05248 CROW BURLINGAME CO 2387274000000005 41-181479 0.00 -33.90 TOTAL CHECK 0.00 820.47 01010 226736 05/18/18 104474 DANIEL TAYLOR 2223221305800005 CATHY THOMAS 0.00 199.00 01010 226736 05/18/18 104474 DANIEL TAYLOR 2223221305800005 HEATHER HAZESLIP 0.00 199.00 01010 226736 05/18/18 104474 DANIEL TAYLOR 2223221305800005 ROSEMARY CUSTER 0.00 199.00 TOTAL CHECK 0.00 597.00 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000229200020003 SPECIAL SERVICES 0.00 0.39 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000229200020003 SPECIAL SERVICES 0.00 27.00 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000229200020003 SPECIAL SERVICES 0.00 6.82 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000229200020003 SPECIAL SERVICES 0.00 470.81 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 8000311000000003 FOOD SERVICE 0.00 22.53 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000260100000005 MAINTENANCE 0.00 27.31 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000251100000003 ADMINISTRATION 0.00 1,271.48 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000271000000003 TRANSPORTATION 0.00 76.82 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005400003 BOONE PARK ELEMENTARY 0.00 33.67 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005400003 BOONE PARK ELEMENTARY 0.00 149.59 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005400003 BOONE PARK ELEMENTARY 0.00 169.19 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005400003 BOONE PARK ELEMENTARY 0.00 751.62 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005400003 ADD MORE MONEY 0.00 259.42 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005400003 ADD MORE MONEY 0.00 1,152.46 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005000003 AMBOY ELEMENTARY 0.00 22.49 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005000003 AMBOY ELEMENTARY 0.00 294.00 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005000003 AMBOY ELEMENTARY 0.00 121.48 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005000003 AMBOY ELEMENTARY 0.00 1,587.91 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005000003 ADD MORE MONEY 0.00 165.67 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005000003 ADD MORE MONEY 0.00 2,165.63 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005600003 GLENVIEW ELEMENTARY 0.00 8.08 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005600003 GLENVIEW ELEMENTARY 0.00 258.46 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005600003 GLENVIEW ELEMENTARY 0.00 69.00 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005600003 GLENVIEW ELEMENTARY 0.00 2,208.16
Packet page 101 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 63 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005700003 INDIAN HILLS ELEMENTAR 0.00 1.20 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005700003 INDIAN HILLS ELEMENTAR 0.00 371.60 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005700003 INDIAN HILLS ELEMENTAR 0.00 509.75 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005700003 INDIAN HILLS ELEMENTAR 0.00 3,010.64 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112006900003 SEVENTH STREET ELEMENT 0.00 15.51 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112006900003 SEVENTH STREET ELEMENT 0.00 352.87 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112006900003 SEVENTH STREET ELEMENT 0.00 69.42 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112006900003 SEVENTH STREET ELEMENT 0.00 1,579.13 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005500003 CRESTWOOD ELEMENTARY 0.00 1.06 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005500003 CRESTWOOD ELEMENTARY 0.00 367.41 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005500003 ADD MORE MONEY 0.00 9.19 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005500003 ADD MORE MONEY 0.00 3,258.63 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000114008243895 NLR ACADEMY 0.00 289.59 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000114008243895 NLR ACADEMY 0.00 348.35 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000113007000003 PIKEVIEW EARLY CHILDHO 0.00 230.17 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000113007000003 PIKEVIEW EARLY CHILDHO 0.00 282.14 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005800003 LAKEWOOD ELEMENTARY 0.00 64.83 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005800003 LAKEWOOD ELEMENTARY 0.00 237.79 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005800003 LAKEWOOD ELEMENTARY 0.00 378.63 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112005800003 LAKEWOOD ELEMENTARY 0.00 1,388.81 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112006100003 MEADOW PARK ELEMENTARY 0.00 68.62 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112006100003 MEADOW PARK ELEMENTARY 0.00 449.83 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112006100003 MEADOW PARK ELEMENTARY 0.00 323.20 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112006100003 MEADOW PARK ELEMENTARY 0.00 2,118.63 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000113007000003 NLR MIDDLE SCHOOL 0.00 505.36 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000113007000003 NLR MIDDLE SCHOOL 0.00 3,650.01 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000114008200003 NLR HIGH SCHOOL 0.00 9.17 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000114008200003 NLR HIGH SCHOOL 0.00 88.01 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000114008200003 NLR HIGH SCHOOL 0.00 382.67 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000114008200003 NLR HIGH SCHOOL 0.00 3,669.88 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000114008200003 ADD MORE MONEY 0.00 729.01 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000114008200003 ADD MORE MONEY 0.00 6,991.33 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112008400003 RIDGE ROAD ELEMENTARY 0.00 242.34 01010 226738 05/18/18 00034 DATAMAX OF ARKANSAS 2000112008400003 RIDGE ROAD ELEMENTARY 0.00 3,088.19 TOTAL CHECK 0.00 46,402.96 01010 226739 05/18/18 103608 EATMYCATFISH OF BENTON I 7001250100000000 2018 END OF THE YEAR S 0.00 1,327.39 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 CUSTOMER # 21400171-SR 0.00 2.99 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 ORANGE BEVERAGE NAPKIN 0.00 2.99 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 TURQUOISE BEVERAGE NAP 0.00 5.98 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 HOT PINK BEVERAGE NAPK 0.00 5.98 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 LIME BEVERAGE NAPKINS 0.00 5.98 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 MIMOSA YELLOW BEVERAGE 0.00 5.98 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 PURPLE PLASTIC TABLECL 0.00 7.45 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 ORANGE PLASTIC TABLECL 0.00 7.45 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 LIME GREEN PLASTIC TAB 0.00 14.90 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 YELLOW PLASTIC TABLECL 0.00 14.90 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 TURQUOISE PLASTIC TABL 0.00 14.90 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 HOT PINK PLASTIC TABLE 0.00 14.90 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 MEDIUM INFLATABLE META 0.00 11.99 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 INFLATABLE LARGE UNDER 0.00 19.99
Packet page 102 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 64 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 GIANT INFLATABLE SEA T 0.00 18.99 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 INFLATABLE PALM TREE 0.00 12.99 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 INFLATABLE JUMBO FLAMI 0.00 12.99 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 BRIGHT PINEAPPLE CENTE 0.00 29.88 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 SAND BUCKET SET(IN-12/ 0.00 19.98 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 COCKTAIL PARASOLS 0.00 14.97 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 BRIGHT LEI GARLAND 0.00 13.99 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 COLORFUL FLOWER GARLAN 0.00 14.97 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 MAHALO FLORAL LEIS 0.00 151.84 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 NEON FRINGE BOA 0.00 15.99 01010 226740 05/18/18 103115 FIRST BANK CARD 7102116008211600 SHIPPING 0.00 44.30 01010 226740 05/18/18 103115 FIRST BANK CARD 6570137008200005 FROM AMAZON 0.00 519.03 01010 226740 05/18/18 103115 FIRST BANK CARD 6570137008200005 SHIPPING 0.00 51.31 01010 226740 05/18/18 103115 FIRST BANK CARD 6570137008200005 FROM HOME DEPOT 0.00 985.17 01010 226740 05/18/18 103115 FIRST BANK CARD 6570137008200005 PRO LATCH UTILITY ORGA 0.00 392.45 01010 226740 05/18/18 103115 FIRST BANK CARD 6570137008200005 SHIPPING 0.00 39.44 TOTAL CHECK 0.00 2,474.67 01010 226741 05/18/18 103115 FIRST BANK CARD 6570136008200005 ORIGINAL PO 18006251 C 0.00 36.00 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0973NJ1 ONE-DOG SLEIGH 0.00 6.67 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0790SEX PIGGIES IN PAJ 0.00 13.79 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0790SEX PIGGIES IN PAJ 0.00 6.28 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0087LH0 PIGGIES IN THE 0.00 12.94 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0087LH0 PIGGIES IN THE 0.00 5.89 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0791YM5 PLATYPUS 0.00 19.51 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0541DP0 PLUMBERS 0.00 19.29 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0263PH2 POPPY AND ERET 0.00 12.31 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 1540AF4 PRESIDENT DONA 0.00 11.15 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 K0791ZM2 PROBOSCIS MON 0.00 19.51 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0664ARX SOCCER STAR AN 0.00 17.01 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0664CR4 SOCCER STAR CR 0.00 17.01 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0664ER9 SOCCER STAR KA 0.00 17.01 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0664FR6 SOCCER STAR LI 0.00 17.01 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0664GR3 SOCCER STAR RO 0.00 17.01 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0664HR0 SOCCER STAR RO 0.00 17.01 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 00002G6 SOME DOG! 0.00 19.31 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0792AM7 STAR-NOSED MOL 0.00 19.51 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0379TY9 STAY WITH SIST 0.00 14.64 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0792BM4 TARSIER 0.00 19.51 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0109GRX TILLY THE TRIC 0.00 14.61 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 1110WH6 TRUCK DRIVERS 0.00 19.29 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 17963X5 UTTERLY OTTERL 0.00 7.05 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 7580116008411600 0269FS8 UTTERLY OTTERL 0.00 6.67 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 7580116008411600 0880TF4 VETERINARIANS 0.00 7.53 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 7580116008411600 1069NE6 WHAT IF YOU HA 0.00 11.01 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 7580116008411600 1069NE6 WHAT IF YOU HA 0.00 5.01 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 7580116008411600 0777DY8 WHAT IF YOU HA 0.00 11.01 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 7580116008411600 0777DY8 WHAT IF YOU HA 0.00 5.01 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 7580116008411600 1273PG3 WHAT IF YOU HA 0.00 11.01 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 7580116008411600 1273PG3 WHAT IF YOU HA 0.00 5.01 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 7580116008411600 1069UE7 WHAT IF YOU HA 0.00 11.01
Packet page 103 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 65 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 7580116008411600 1069UE7 WHAT IF YOU HA 0.00 5.01 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 7580116008411600 1069ZE3 WHAT IF YOU HA 0.00 10.11 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 7580116008411600 1069ZE3 WHAT IF YOU HA 0.00 4.60 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 7580116008411600 0578LG6 WHAT IF YOU HA 0.00 11.01 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 7580116008411600 0578LG6 WHAT IF YOU HA 0.00 5.01 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 7580116008411600 03221X5 WINNIE FINN, W 0.00 7.05 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 7580116008411600 TOTAL CATALOGING AND P 0.00 38.80 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 7580116008411600 TOTAL CATALOGING AND P 0.00 30.88 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0791YM5 PLATYPUS 0.00 8.89 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0541DP0 PLUMBERS 0.00 8.78 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0263PH2 POPPY AND ERET 0.00 5.61 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 1540AF4 PRESIDENT DONA 0.00 5.08 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 K0791ZM2 PROBOSCIS MON 0.00 8.89 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0664ARX SOCCER STAR AN 0.00 7.75 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0664CR4 SOCCER STAR CR 0.00 7.75 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0664ER9 SOCCER STAR KA 0.00 7.75 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0664FR6 SOCCER STAR LI 0.00 7.75 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0664GR3 SOCCER STAR RO 0.00 7.75 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0664HR0 SOCCER STAR RO 0.00 7.75 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 00002G6 SOME DOG! 0.00 8.79 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0792AM7 STAR-NOSED MOL 0.00 8.89 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0379TY9 STAY WITH SIST 0.00 6.67 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0792BM4 TARSIER 0.00 8.89 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 0109GRX TILLY THE TRIC 0.00 6.65 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2001112008492205 1110WH6 TRUCK DRIVERS 0.00 8.78 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 07432P2 A DAY IN THE L 0.00 8.67 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0880NF0 DENTISTS HELP 0.00 16.54 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0880NF0 DENTISTS HELP 0.00 7.53 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0560RP7 DISGUSTING ANI 0.00 8.89 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0560SP4 DISGUSTING BOD 0.00 8.89 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0560TP1 DISGUSTING BUG 0.00 8.89 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0560UP9 DISGUSTING FOO 0.00 8.89 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0560VP6 DISGUSTING JOB 0.00 8.89 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0560WP3 DISGUSTING PLA 0.00 19.51 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0560WP3 DISGUSTING PLA 0.00 8.89 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0880PF5 DOCTORS HELP 0.00 16.54 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0880PF5 DOCTORS HELP 0.00 7.53 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0791VM3 ELEPHANT SEAL 0.00 19.51 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0791VM3 ELEPHANT SEAL 0.00 8.89 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0358VZ4 EMTS HELP US 0.00 8.08 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0668JMX FARMERS HELP 0.00 7.53 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0831BS9 GARBAGE COLLEC 0.00 8.78 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0959DL2 GEORGE WASHING 0.00 11.15 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0959DL2 GEORGE WASHING 0.00 5.08 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 34982W6 GREEN EGGS AND 0.00 13.71 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 34982W6 GREEN EGGS AND 0.00 6.24 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 1374GG9 HOORAY FOR MAI 0.00 19.04 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 1374GG9 HOORAY FOR MAI 0.00 8.67 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 07305PX I'M A MANATEE 0.00 7.83 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 27625T9 LOVE THE BABY 0.00 14.64 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 27625T9 LOVE THE BABY 0.00 6.67 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 1110VH9 MAYORS 0.00 19.29
Packet page 104 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 66 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 1110VH9 MAYORS 0.00 8.78 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0541BP6 MECHANICS 0.00 19.29 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0541BP6 MECHANICS 0.00 8.78 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0791WM0 NARWHAL 0.00 8.89 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0880SF7 NURSES HELP 0.00 7.53 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 02637Q5 ONE-DOG CANOE 0.00 13.91 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 02637Q5 ONE-DOG CANOE 0.00 6.33 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 START WITH THIS BARCOD 0.00 25.96 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 START WITH THIS BARCOD 0.00 11.83 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 1017BB4 ALL ABOUT TRAI 0.00 18.39 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 1017BB4 ALL ABOUT TRAI 0.00 8.37 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0801TP9 AMAZING BASKET 0.00 9.13 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0791TM9 ANGLERFISH 0.00 19.51 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0791TM9 ANGLERFISH 0.00 8.89 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0791UM6 AYE-AYE 0.00 8.89 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 1389TC8 BASKETBALL 0.00 14.41 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 1389TC8 BASKETBALL 0.00 6.56 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0803LS8 BASKETBALL: GR 0.00 9.11 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0829UZX BESSIE COLEMAN 0.00 11.15 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0829UZX BESSIE COLEMAN 0.00 5.08 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0830YSX BUS DRIVERS 0.00 8.78 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 1269KF1 MULTI-VOLUME C 0.00 34.54 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 1129BB7 MULTI-VOLUME S 0.00 34.54 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 1065LE6 MULTI-VOLUME S 0.00 34.54 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0537ZP3 CHEFS 0.00 19.29 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0537ZP3 CHEFS 0.00 8.78 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 1311LB2 COMMUNITY HELP 0.00 7.53 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 0668LM4 CONSTRUCTION W 0.00 7.53 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 1110UH1 CUSTODIANS 0.00 19.29 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 1110UH1 CUSTODIANS 0.00 8.78 01010 226742 05/18/18 103679 FOLLETT SCHOOL SOLUTIONS 2000222008400005 07432P2 A DAY IN THE L 0.00 19.04 TOTAL CHECK 0.00 1,389.68 01010 226743 05/18/18 103683 GENERATION READY INC 2281221006901305 CONTRACT#: 17003 / IN 0.00 1,500.00 01010 226743 05/18/18 103683 GENERATION READY INC 2281221005501305 CONTRACT#: 16057 / IN 0.00 1,500.00 01010 226743 05/18/18 103683 GENERATION READY INC 2281221005501305 CONTRACT#: 16057 / IN 0.00 1,500.00 01010 226743 05/18/18 103683 GENERATION READY INC 2281221005801305 CONTRACT#: 17016 / IN 0.00 1,500.00 01010 226743 05/18/18 103683 GENERATION READY INC 2281221005801305 CONTRACT#: 17016 / IN 0.00 1,500.00 01010 226743 05/18/18 103683 GENERATION READY INC 2281221005801305 CONTRACT#: 17016 / IN 0.00 750.00 01010 226743 05/18/18 103683 GENERATION READY INC 2281221005801305 CONTRACT#: 17016 / IN 0.00 1,500.00 TOTAL CHECK 0.00 9,750.00 01010 226744 05/18/18 103207 GENESIS DATACOM LLC 2000267000000005 SECURITY CARDS (50 PAC 0.00 1,503.21 01010 226744 05/18/18 103207 GENESIS DATACOM LLC 2000267000000005 CARD HOLDERS (10 PACK) 0.00 202.36 TOTAL CHECK 0.00 1,705.57 01010 226745 05/18/18 02132 GRAINGER 2000267000000005 PADDLE SIGN, STOP, PLA 0.00 365.94 01010 226746 05/18/18 07292 HOBBY LOBBY 2000111005800005 SUPPLIES/MATERIALS TO 0.00 21.28 01010 226746 05/18/18 07292 HOBBY LOBBY 2000111005800005 SUPPLIES/MATERIALS TO 0.00 26.19 TOTAL CHECK 0.00 47.47
Packet page 105 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 67 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226747 05/18/18 01477 HOUGHTON MIFFLIN HARCOUR 6501157005800005 978-1-418-92707-3 COMP 0.00 691.20 01010 226747 05/18/18 01477 HOUGHTON MIFFLIN HARCOUR 6501157005800005 978-0-544-02686-5 A FI 0.00 48.00 01010 226747 05/18/18 01477 HOUGHTON MIFFLIN HARCOUR 6501157005800005 978-0-544-02685-8 A MA 0.00 48.00 01010 226747 05/18/18 01477 HOUGHTON MIFFLIN HARCOUR 6501157005800005 978-0-544-02684-1 A PH 0.00 48.00 01010 226747 05/18/18 01477 HOUGHTON MIFFLIN HARCOUR 6501157005800005 978-0-544-02683-4 BICY 0.00 48.00 01010 226747 05/18/18 01477 HOUGHTON MIFFLIN HARCOUR 6501157005800005 978-0-544-02681-0 FIRE 0.00 48.00 01010 226747 05/18/18 01477 HOUGHTON MIFFLIN HARCOUR 6501157005800005 978-0-544-02678-0 MARK 0.00 48.00 01010 226747 05/18/18 01477 HOUGHTON MIFFLIN HARCOUR 6501157005800005 978-0-544-02676-6 ROAD 0.00 48.00 01010 226747 05/18/18 01477 HOUGHTON MIFFLIN HARCOUR 6501157005800005 978-0-544-02675-9 RUNN 0.00 48.00 01010 226747 05/18/18 01477 HOUGHTON MIFFLIN HARCOUR 6501157005800005 978-0-544-02679-7 TAKI 0.00 48.00 01010 226747 05/18/18 01477 HOUGHTON MIFFLIN HARCOUR 6501157005800005 978-0-544-02671-1 TREA 0.00 48.00 01010 226747 05/18/18 01477 HOUGHTON MIFFLIN HARCOUR 6501157005800005 FREE SHIPPING/HANDLING 0.00 122.98 01010 226747 05/18/18 01477 HOUGHTON MIFFLIN HARCOUR 2000191005027005 1548260 LEVELS 9-17/18 0.00 38.87 01010 226747 05/18/18 01477 HOUGHTON MIFFLIN HARCOUR 2000191005027005 1482824 SCORE INTERPR 0.00 38.87 01010 226747 05/18/18 01477 HOUGHTON MIFFLIN HARCOUR 2000191005027005 SHIPPING AND HANDLING 0.00 10.96 TOTAL CHECK 0.00 1,382.88 01010 226748 05/18/18 104781 HOUGHTON MIFFLIN HARCOUR 2000229100027005 MACHINE -SCORABLE TEST 0.00 606.08 01010 226748 05/18/18 104781 HOUGHTON MIFFLIN HARCOUR 2000229100027005 MACHINE -SCORABLE TEST 0.00 89.79 01010 226748 05/18/18 104781 HOUGHTON MIFFLIN HARCOUR 2000229100027005 SHIPPING - 2ND DAY AIR 0.00 104.40 TOTAL CHECK 0.00 800.27 01010 226749 05/18/18 02218 J A RIGGS TRACTOR COMPAN 2387274000000005 INVOICE: 00PS0823680 0.00 6.70 01010 226750 05/18/18 03947 J K ATHLETICS 7145116008211600 RAWLINGS NATURAL ASH B 0.00 315.36 01010 226750 05/18/18 03947 J K ATHLETICS 7145116008211600 ADIDAS SHORT SLEEVE CA 0.00 383.25 01010 226750 05/18/18 03947 J K ATHLETICS 7149116008211600 ADIDAS CLIMALITE 2-COL 0.00 589.82 01010 226750 05/18/18 03947 J K ATHLETICS 7149116008211600 2-COLOR FRONT T-SHIRTS 0.00 727.40 01010 226750 05/18/18 03947 J K ATHLETICS 7145116008211600 QUOTE #233; AWARD DECA 0.00 136.88 TOTAL CHECK 0.00 2,152.71 01010 226751 05/18/18 04320 JANET RODGERS 0001 GARNISHMENT PAID 0.00 315.91 01010 226752 05/18/18 105559 KIM HEAD 6702229200020005 PRESENTER FOR JUNE 4TH 0.00 1,000.00 01010 226753 05/18/18 02473 LAKESHORE LEARNING MATER 2000112006900005 PHONEMIC AWARENESS MAT 0.00 12.04 01010 226753 05/18/18 02473 LAKESHORE LEARNING MATER 2000112006900005 3 LETTER WORD BUILDING 0.00 18.05 01010 226753 05/18/18 02473 LAKESHORE LEARNING MATER 2000112006900005 4 LETTER WORD BUILDING 0.00 18.05 01010 226753 05/18/18 02473 LAKESHORE LEARNING MATER 2000112006900005 SYLLABLE COUNT 0.00 36.12 01010 226753 05/18/18 02473 LAKESHORE LEARNING MATER 2000112006900005 RHYMING SOUNDS 0.00 36.12 TOTAL CHECK 0.00 120.38 01010 226754 05/18/18 104312 LICKING SUMMER CAMP 7152116008211600 SUMMER VOLLEYBALL CAMP 0.00 3,640.00 01010 226755 05/18/18 104702 LIFETOUCH NATIONAL SCHOO 7711116005711600 EVENT / INVOICE # 1273 0.00 898.69 01010 226756 05/18/18 92473 M J COMMUNICATIONS 2000112005400005 KENWOOD, UHF PORTABLE 0.00 1,505.63 01010 226757 05/18/18 104866 MOBYMAX, LLC 6501157005800005 RENEWAL FOR AN ULTRA T 0.00 99.00 01010 226758 05/18/18 102198 NATIONAL CIVIL RIGHTS MU 6501159105600005 ADMISSION: NATIONAL CI 0.00 297.00
Packet page 106 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 68 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226759 05/18/18 02864 NLRSD TRANSPORTATION DEP 2000112006100005 TRIP 06025 ARKANSAS SK 0.00 450.00 01010 226759 05/18/18 02864 NLRSD TRANSPORTATION DEP 2000112006100005 TRIP 05805 MILLENNIUM 0.00 285.00 01010 226759 05/18/18 02864 NLRSD TRANSPORTATION DEP 2365110506711005 TRIP - PINNACLE MOUNTA 0.00 165.00 01010 226759 05/18/18 02864 NLRSD TRANSPORTATION DEP 2365110506711005 PRE-K GLENVIEW - TRIP 0.00 150.00 01010 226759 05/18/18 02864 NLRSD TRANSPORTATION DEP 2365110506711005 PRE-K BOONE PARK 0.00 120.00 01010 226759 05/18/18 02864 NLRSD TRANSPORTATION DEP 2365110506711005 PRE-K GLENVIEW TO MOTL 0.00 150.00 01010 226759 05/18/18 02864 NLRSD TRANSPORTATION DEP 2365110506711005 PRE-K PIKE VIEW - ARTS 0.00 150.00 01010 226759 05/18/18 02864 NLRSD TRANSPORTATION DEP 2365110506711005 PRE-K GLENVIEW MATLEY' 0.00 150.00 01010 226759 05/18/18 02864 NLRSD TRANSPORTATION DEP 7839116005011600 TRIP # 06138 FIELD TRI 0.00 330.00 TOTAL CHECK 0.00 1,950.00 01010 226760 05/18/18 04508 NLRTV 7800221600011500 25% DUE FOR 2017-18 SY 0.00 250.00 01010 226761 05/18/18 01117 NORTH LITTLE ROCK ELECTR 2000261000000003 ELECTRIC 0.00 442.49 01010 226761 05/18/18 01117 NORTH LITTLE ROCK ELECTR 2000261005600003 ELECTRIC 0.00 5,327.50 01010 226761 05/18/18 01117 NORTH LITTLE ROCK ELECTR 2000261005400003 ELECTRIC 0.00 5,811.58 TOTAL CHECK 0.00 11,581.57 01010 226762 05/18/18 103723 ONE AMERICA 0001 APRIL FOR MAY 0.00 86.40 01010 226763 05/18/18 105346 PCMI 2000251100000005 PAYING FOR CRT 0.00 80,662.72 01010 226764 05/18/18 10292 PEDIATRIC THERAPY SERVIC 6752121208220005 OPEN PO- CONTRACT SPEE 0.00 910.00 01010 226765 05/18/18 09534 PRINT CONNECTIONS PROMOT 7130116008211600 QUOTE: "LITTLE MERMAID 0.00 840.95 01010 226765 05/18/18 09534 PRINT CONNECTIONS PROMOT 7130116008211600 "LITTLE MERMAID" MUSIC 0.00 122.64 01010 226765 05/18/18 09534 PRINT CONNECTIONS PROMOT 7130116008211600 "LITTLE MERMAID" MUSIC 0.00 16.43 01010 226765 05/18/18 09534 PRINT CONNECTIONS PROMOT 7130116008211600 "LITTLE MERMAID" MUSIC 0.00 410.63 01010 226765 05/18/18 09534 PRINT CONNECTIONS PROMOT 7130116008211600 "LITTLE MERMAID" MUSIC 0.00 18.62 01010 226765 05/18/18 09534 PRINT CONNECTIONS PROMOT 7130116008211600 "LITTLE MERMAID" MUSIC 0.00 39.42 01010 226765 05/18/18 09534 PRINT CONNECTIONS PROMOT 7130116008211600 "LITTLE MERMAID" MUSIC 0.00 306.60 01010 226765 05/18/18 09534 PRINT CONNECTIONS PROMOT 7102116008211600 POLAR 16 OZ. DOUBLE WA 0.00 2,582.83 01010 226765 05/18/18 09534 PRINT CONNECTIONS PROMOT 7102116008211600 SET-UP CHARGE FOR TUMB 0.00 109.50 01010 226765 05/18/18 09534 PRINT CONNECTIONS PROMOT 7102116008211600 ESTIMATED FREIGHT 0.00 492.75 01010 226765 05/18/18 09534 PRINT CONNECTIONS PROMOT 7102116008211600 11"X15" PLACEMATS 0.00 383.25 01010 226765 05/18/18 09534 PRINT CONNECTIONS PROMOT 7130116008211600 SHORT SLEEVE MUSICAL T 0.00 280.26 01010 226765 05/18/18 09534 PRINT CONNECTIONS PROMOT 7130116008211600 SHORT SLEEVE MUSICAL T 0.00 18.03 01010 226765 05/18/18 09534 PRINT CONNECTIONS PROMOT 7130116008211600 LONG-SLEEVE MUSICAL T- 0.00 69.93 01010 226765 05/18/18 09534 PRINT CONNECTIONS PROMOT 7130116008211600 MUSICAL SWEATSHIRTS 0.00 141.50 TOTAL CHECK 0.00 5,833.34 01010 226766 05/18/18 04225 PULASKI TECHNICAL COLLEG 2001135608291305 TUITION FOR STUDENTS - 0.00 510.00 01010 226766 05/18/18 04225 PULASKI TECHNICAL COLLEG 2001135608291305 TUITION FOR STUDENTS - 0.00 1,020.00 01010 226766 05/18/18 04225 PULASKI TECHNICAL COLLEG 2000135908200005 SPRING TUITION FOR 4 S 0.00 2,320.00 TOTAL CHECK 0.00 3,850.00 01010 226767 05/18/18 08899 PYRAMID EDUCATIONAL CONS 6702121205420005 SKU: LCB-R LARGE PECS 0.00 35.04 01010 226767 05/18/18 08899 PYRAMID EDUCATIONAL CONS 6702121205420005 SKU: LCB-BL LARGE PECS 0.00 35.04 01010 226767 05/18/18 08899 PYRAMID EDUCATIONAL CONS 6702121205420005 SKU: STR COMMUNICATION 0.00 38.33 01010 226767 05/18/18 08899 PYRAMID EDUCATIONAL CONS 6702121205420005 SKU:SPOS-SET PECS POST 0.00 16.43 01010 226767 05/18/18 08899 PYRAMID EDUCATIONAL CONS 6702121205420005 SHIPPING CHARGE 0.00 12.47 TOTAL CHECK 0.00 137.31
Packet page 107 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 69 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 226768 05/18/18 08676 REALLY GOOD STUFF INC 2000112005400005 7' 6" GROUP COLORS RUG 0.00 539.98 01010 226768 05/18/18 08676 REALLY GOOD STUFF INC 2000112005400005 12% SHIPPING CHARGE 0.00 64.80 01010 226768 05/18/18 08676 REALLY GOOD STUFF INC 2000112006900005 MAKING AND BREAKING WO 0.00 53.94 01010 226768 05/18/18 08676 REALLY GOOD STUFF INC 2000112006900005 EZ READ MAGNETIC MAKE 0.00 22.43 01010 226768 05/18/18 08676 REALLY GOOD STUFF INC 2000112006900005 HOW MANY SOUNDS AND SY 0.00 33.64 01010 226768 05/18/18 08676 REALLY GOOD STUFF INC 2000112006900005 MAGNETIC SIGHT WORDS 0.00 16.81 01010 226768 05/18/18 08676 REALLY GOOD STUFF INC 2000112006900005 MATH TWIST 0.00 28.03 01010 226768 05/18/18 08676 REALLY GOOD STUFF INC 2000112005400005 CELEBRATE LEARNING BIR 0.00 2.99 01010 226768 05/18/18 08676 REALLY GOOD STUFF INC 2000112005400005 BOOK AND SUPPLY BASKET 0.00 47.99 01010 226768 05/18/18 08676 REALLY GOOD STUFF INC 2000112005400005 -20 TO 120 WALL NUMBER 0.00 12.95 01010 226768 05/18/18 08676 REALLY GOOD STUFF INC 2000112005400005 MARQUEE ALPHABET LINE 0.00 12.99 01010 226768 05/18/18 08676 REALLY GOOD STUFF INC 2000112005400005 SENTENCE STRIPS - BRIT 0.00 6.69 01010 226768 05/18/18 08676 REALLY GOOD STUFF INC 2000112005400005 SMALL STURDY TUBS BLUE 0.00 52.49 01010 226768 05/18/18 08676 REALLY GOOD STUFF INC 2000112005400005 SHIPPING CHARGES 0.00 14.95 TOTAL CHECK 0.00 910.68 01010 226769 05/18/18 103031 REPAIR IT LOCAL 2000258000000005 IPAD 2 LCD 0.00 141.68 01010 226769 05/18/18 103031 REPAIR IT LOCAL 2000258000000005 IPAD 2 BATTERY FROM TI 0.00 108.99 01010 226769 05/18/18 103031 REPAIR IT LOCAL 2000258000000005 IPAD 2 LCD FROM TICKET 0.00 141.69 01010 226769 05/18/18 103031 REPAIR IT LOCAL 2000258000000005 IPAD 2 FLEX CABLE FROM 0.00 108.99 01010 226769 05/18/18 103031 REPAIR IT LOCAL 2000258000000005 IPAD 3 DIGITIZER FROM 0.00 141.69 01010 226769 05/18/18 103031 REPAIR IT LOCAL 2000258000000005 IPAD 2 LCD FROM TICKET 0.00 141.69 TOTAL CHECK 0.00 784.73 01010 226770 05/18/18 07152 RHONDA BANKS 2260121206720005 OPEN PO FOR CONTRACT E 0.00 2,250.00 01010 226771 05/18/18 102594 SAMUEL KHABEER 2007115808211580 OFFICIAL 0.00 120.00 01010 226772 05/18/18 104334 SANDRA LYNN ENGLISH 6702229200020005 BARTON DYSLEXIA INTERV 0.00 45.00 01010 226772 05/18/18 104334 SANDRA LYNN ENGLISH 6702229200020005 BARTON DYSLEXIA INTERV 0.00 225.00 TOTAL CHECK 0.00 270.00 01010 226773 05/18/18 01960 SCHOOL COUNSELORS RESOUR 2000212008400005 YL270-EA8 COMPLETE SET 0.00 228.65 01010 226773 05/18/18 01960 SCHOOL COUNSELORS RESOUR 2000212008400005 YL247-EA8 COLORING THE 0.00 29.95 01010 226773 05/18/18 01960 SCHOOL COUNSELORS RESOUR 2000212008400005 PLAY-2 LEARN GO FISH F 0.00 14.95 01010 226773 05/18/18 01960 SCHOOL COUNSELORS RESOUR 2000212008400005 PLAY-2-LEARN GO FISH F 0.00 14.95 01010 226773 05/18/18 01960 SCHOOL COUNSELORS RESOUR 2000212008400005 PLAY-2-LEARN GO FISH F 0.00 14.95 01010 226773 05/18/18 01960 SCHOOL COUNSELORS RESOUR 2000212008400005 PLAY-2-LEARN GO FISH F 0.00 14.95 01010 226773 05/18/18 01960 SCHOOL COUNSELORS RESOUR 2000212008400005 PLAY-2-LEARN GOO FISH 0.00 14.95 01010 226773 05/18/18 01960 SCHOOL COUNSELORS RESOUR 2000212008400005 PLAY-2-LEARN GO FISH F 0.00 14.95 01010 226773 05/18/18 01960 SCHOOL COUNSELORS RESOUR 2000212008400005 PLAY-2-LEARN GO FISH F 0.00 14.95 01010 226773 05/18/18 01960 SCHOOL COUNSELORS RESOUR 2000212008400005 PLAY-2-LEARN GO FISH F 0.00 14.95 01010 226773 05/18/18 01960 SCHOOL COUNSELORS RESOUR 2000212008400005 PAR126-EA8 THE WAY I A 0.00 16.95 01010 226773 05/18/18 01960 SCHOOL COUNSELORS RESOUR 2000112008400005 SHIPPING & HANDLING 0.00 47.42 TOTAL CHECK 0.00 442.57 01010 226774 05/18/18 01795 SCHOOL SPECIALTY 2000112005500005 EASEL PAD STICK 0.00 59.78 01010 226775 05/18/18 101723 SCHOOL UNIFORMS 6501335500000005 INVOICE#: 3496 0.00 30.38 01010 226775 05/18/18 101723 SCHOOL UNIFORMS 6501335500000005 HUSKY PANTS SZ 18 - KH 0.00 30.38 01010 226775 05/18/18 101723 SCHOOL UNIFORMS 6501335500000005 HUSKY PANTS SZ 20 - NA 0.00 30.38
Packet page 108 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 70 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226775 05/18/18 101723 SCHOOL UNIFORMS 6501335500000005 HUSKY PANTS SZ 20 - KH 0.00 30.38 TOTAL CHECK 0.00 121.52 01010 226776 05/18/18 04834 SHERRY HALL 2265121207020005 OPEN PO FOR CONTRACT S 0.00 1,164.15 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 STICKERS 0.00 11.88 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 #2 ORIGINAL TICONDEROG 0.00 10.32 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 POST-IT DURABLE TABS 0.00 5.58 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 RED 3-FASTENERS/POCKET 0.00 8.98 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 DARK BLUE 3-FASTENERS 0.00 8.98 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 INDEX CARDS 3X5 BLANK 0.00 4.64 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 3/4" INVISIBLE TAPE 0.00 6.40 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 JUMBO PAPER CLIPS 0.00 1.76 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 HBD AWARDS 0.00 3.48 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 NAME BADGES 0.00 6.88 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 HBD PENCILS 0.00 12.48 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 INCENTIVE CHART 0.00 3.48 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 MINI STICKERS 0.00 1.98 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 100 CT 3X9 INCH PEACOC 0.00 4.28 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 24X16 1.5 INCH RULED C 0.00 8.64 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 COLOR YOUR CLASSROOM: 0.00 11.88 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 100CT DIE CUT MAGNETIC 0.00 9.99 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 100CT DIE CUT MAGNETIC 0.00 9.99 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 100CT DIE CUT MAGNETIC 0.00 9.99 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 24X32 1.5 INCH RULED C 0.00 12.24 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 BLACK MEDIUM PAPER MAT 0.00 7.40 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 SHARPIE 8 COLOR FLIP C 0.00 8.88 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 25CT 1/3 CUT LETTER SI 0.00 17.76 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 SENTENCE STRIPS WHITE 0.00 10.96 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 BIG BOX OF SENTENCE BU 0.00 19.38 01010 226777 05/18/18 00358 TEACHER DIRECT 2000112006900005 25CT LARGE CLEAR ADHES 0.00 10.88 TOTAL CHECK 0.00 229.11 01010 226778 05/18/18 102968 TEACHER SYNERGY INC. 2000112005400005 2ND GRADE MATH CURRICU 0.00 82.99 01010 226779 05/18/18 103722 U S ABLE CRITICAL CARE 0001 APRIL FOR MAY 0.00 24.93 01010 226780 05/18/18 02164 UTILITY BILLING SERVICES 2000261005000003 WATER 0.00 531.95 01010 226781 05/18/18 08781 WALMART COMMUNITY BRC 2000114008243895 REFRESHMENTS FOR CAREE 0.00 154.08 01010 226781 05/18/18 08781 WALMART COMMUNITY BRC 2000114008243895 REFRESHMENTS FOR CAREE 0.00 55.22 TOTAL CHECK 0.00 209.30 01010 226782 05/18/18 101241 WHITE RIVER SERVICES 2000114070300005 DELL SPARE PARTS, BEZE 0.00 15.33 01010 226782 05/18/18 101241 WHITE RIVER SERVICES 2000114070300005 ASSEMBLY, COVER, NTCH, 0.00 31.76 01010 226782 05/18/18 101241 WHITE RIVER SERVICES 6501159108400005 SPECTRUM CART CONNECT3 0.00 1,683.84 01010 226782 05/18/18 101241 WHITE RIVER SERVICES 6501159108400005 DELL CHROMEBOOK 11 318 0.00 10,993.39 01010 226782 05/18/18 101241 WHITE RIVER SERVICES 6501159108400005 GOOGLE CHROME OS MANGE 0.00 1,398.20 01010 226782 05/18/18 101241 WHITE RIVER SERVICES 2000114070300005 DELL 3,000 PAGE HIGH Y 0.00 310.94 01010 226782 05/18/18 101241 WHITE RIVER SERVICES 2000232300000005 DELL E525W BLACK TONER 0.00 71.67 01010 226782 05/18/18 101241 WHITE RIVER SERVICES 2000232300000005 DELL E525W CYAN TONER 0.00 71.67 01010 226782 05/18/18 101241 WHITE RIVER SERVICES 2000232300000005 DELL E525W YELLOW TONE 0.00 71.67
Packet page 109 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 71 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226782 05/18/18 101241 WHITE RIVER SERVICES 2000232300000005 DELL E525W MAGENTA TON 0.00 71.67 TOTAL CHECK 0.00 14,720.14 01010 226783 05/18/18 105555 WHOLESALE ELECTRIC SUPPL 2015229900000005 EQUIPMENT PURCHASED FO 0.00 547.03 01010 226784 05/22/18 07845 AAMSCO 2000113007000005 YMCKT RIBBON 0.00 181.00 01010 226785 05/22/18 92159 A-PLUS TEACHING SUPPLIES 2000112005500005 FUJIPLA25 ROLL LAMINAT 0.00 1,517.92 01010 226785 05/22/18 92159 A-PLUS TEACHING SUPPLIES 2000112005500005 25" LAM FILM 0.00 108.46 01010 226785 05/22/18 92159 A-PLUS TEACHING SUPPLIES 2000112005500005 BROWN KRAFT PAPER 0.00 71.56 01010 226785 05/22/18 92159 A-PLUS TEACHING SUPPLIES 2000112005500005 FLAME RED KRAFT PAPER 0.00 90.04 01010 226785 05/22/18 92159 A-PLUS TEACHING SUPPLIES 2000112005500005 ORANGE KRAFT PAPER 0.00 84.09 01010 226785 05/22/18 92159 A-PLUS TEACHING SUPPLIES 2000112005500005 EMERALD KRAFT PAPER 0.00 67.81 01010 226785 05/22/18 92159 A-PLUS TEACHING SUPPLIES 2000112005500005 BLUE KRAFT PAPER 0.00 93.85 01010 226785 05/22/18 92159 A-PLUS TEACHING SUPPLIES 2000112005500005 PINK KRAFT PAPER 0.00 81.36 01010 226785 05/22/18 92159 A-PLUS TEACHING SUPPLIES 2000112005500005 PACON HORIZONTAL RACK 0.00 759.49 01010 226785 05/22/18 92159 A-PLUS TEACHING SUPPLIES 2000112006900005 OPEN PO TO A-PLUS 0.00 100.00 TOTAL CHECK 0.00 2,974.58 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 A02-013 CRAYOLA CRAYON 0.00 57.13 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 G10-010 E-Z UP CLIPS 0.00 6.75 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 M03-140 SHARPIE RETRAC 0.00 6.49 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 D02-007 SCOTCH TRANSPA 0.00 9.97 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 D04-135 POST-IT NOTES 0.00 32.47 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 H02-060 FILE FOLDERS 1 0.00 30.77 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 H03-025 CONSTRUCTION P 0.00 3.07 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 H03-026 CONSTRUCTION P 0.00 3.11 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 H03-028 CONSTRUCTION P 0.00 3.47 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 H03-030 CONSTRUCTION P 0.00 3.67 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 H03-034 CONSTRUCTION P 0.00 3.99 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 H03-037 CONSTRUCTION P 0.00 3.53 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 H03-041 CONSTRUCTION P 0.00 3.57 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 H03-042 CONSTRUCTION P 0.00 3.45 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 H03-046 CONSTRUCTION P 0.00 1.79 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 H03-053 CONSTRUCTION P 0.00 1.79 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 H03-056 CONSTRUCTION P 0.00 3.67 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 H03-058 CONSTRUCTION P 0.00 3.45 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 H03-124 CONSTRUCTION P 0.00 6.49 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 H03-133 CONSTRUCTION P 0.00 6.57 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 H03-330 MANILA DRAWING 0.00 10.22 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 H04-101 BRISTOL CARD S 0.00 8.60 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 H04-102 BRISTOL CARD S 0.00 8.60 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 H04-109 BRISTOL CARD S 0.00 8.60 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000222008400005 H04-110 BRISTOL CARD S 0.00 8.60 01010 226786 05/22/18 01114 ARCH FORD EDUCATION SERV 2000111008400005 H04-111 BRISTOL CARD S 0.00 8.60 TOTAL CHECK 0.00 248.42 01010 226787 05/22/18 105360 ARKANSAS TEACHER RETIREM 2000251100000000 SURCHARGE FOR TEACHER 0.00 63.49 01010 226787 05/22/18 105360 ARKANSAS TEACHER RETIREM 2000251100000000 SURCHARGE ON TEACHER R 0.00 244.81 TOTAL CHECK 0.00 308.30 01010 226788 05/22/18 07575 BENCHMARK EDUCATION COMP 2000112005800005 NL-Y11993 CLASSIC TALK 0.00 149.00
Packet page 110 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 72 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226788 05/22/18 07575 BENCHMARK EDUCATION COMP 2000112005800005 SHIPPING/HANDLING 0.00 14.90 TOTAL CHECK 0.00 163.90 01010 226789 05/22/18 101352 BEQUETTE & BILLINGSLEY 2000257000000005 LEGAL SERVICES RENDERE 0.00 39.00 01010 226789 05/22/18 101352 BEQUETTE & BILLINGSLEY 2000257000000005 LEGAL SERVICES RENDERE 0.00 45.00 01010 226789 05/22/18 101352 BEQUETTE & BILLINGSLEY 2000257000000005 LEGAL SERVICES RENDERE 0.00 90.00 01010 226789 05/22/18 101352 BEQUETTE & BILLINGSLEY 2000257000000005 LEGAL SERVICES RENDERE 0.00 180.00 01010 226789 05/22/18 101352 BEQUETTE & BILLINGSLEY 2000257000000005 LEGAL SERVICES RENDERE 0.00 565.50 01010 226789 05/22/18 101352 BEQUETTE & BILLINGSLEY 2000257000000005 LEGAL SERVICES RENDERE 0.00 607.50 01010 226789 05/22/18 101352 BEQUETTE & BILLINGSLEY 2000257000000005 LEGAL SERVICES RENDERE 0.00 886.50 01010 226789 05/22/18 101352 BEQUETTE & BILLINGSLEY 2000257000000005 LEGAL SERVICES RENDERE 0.00 2,109.00 01010 226789 05/22/18 101352 BEQUETTE & BILLINGSLEY 2000257000000005 LEGAL SERVICES RENDERE 0.00 3,316.80 01010 226789 05/22/18 101352 BEQUETTE & BILLINGSLEY 2000257000000005 LEGAL SERVICES RENDERE 0.00 7,077.40 TOTAL CHECK 0.00 14,916.70 01010 226790 05/22/18 00481 BEST BUY 2000258000000005 VIZIO 50" LED E-SERIES 0.00 2,540.34 01010 226791 05/22/18 92061 BLICK ART MATERIALS 2365110506711005 21218-1001 0.00 44.45 01010 226791 05/22/18 92061 BLICK ART MATERIALS 2365110506711005 10209-1013 0.00 9.49 01010 226791 05/22/18 92061 BLICK ART MATERIALS 2365110506711005 33214-1008 0.00 22.95 01010 226791 05/22/18 92061 BLICK ART MATERIALS 2365110506711005 30325-1009 0.00 14.49 01010 226791 05/22/18 92061 BLICK ART MATERIALS 2365110506711005 07015-1000 0.00 9.33 TOTAL CHECK 0.00 100.71 01010 226792 05/22/18 00568 BROMLEY PARTS & SERVICE 8000311000000000 PARTS AND SUPPLIES 0.00 135.00 01010 226793 05/22/18 105579 CARRIE LYNN BROWN 7104116008211600 INVOICE #001 0.00 60.00 01010 226793 05/22/18 105579 CARRIE LYNN BROWN 7104116008211600 CHOIR PERFORMANCE 0.00 80.00 TOTAL CHECK 0.00 140.00 01010 226794 05/22/18 103918 CITY OF SHERWOOD 7102116008211600 FACILITY RENTAL FOR SE 0.00 400.00 01010 226795 05/22/18 07042 CLEAR MOUNTAIN REFRESHME 7130116008211600 INVOICE #3480611 0.00 10.95 01010 226795 05/22/18 07042 CLEAR MOUNTAIN REFRESHME 2000232100000005 2017-2018 CLEAR MOUNTA 0.00 55.61 TOTAL CHECK 0.00 66.56 01010 226796 05/22/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 CLOTHING FOR 16" - 18" 0.00 19.99 01010 226796 05/22/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 CLOTHING FOR 16" - 18" 0.00 19.99 01010 226796 05/22/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 CLASSIC WOOD TABLE WIT 0.00 169.99 01010 226796 05/22/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 UNIT BLOCK ARCHES / SE 0.00 29.99 01010 226796 05/22/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 INDIVIDUAL UNIT BLOCKS 0.00 31.60 01010 226796 05/22/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 INDIVIDUAL UNIT BLOCKS 0.00 14.85 01010 226796 05/22/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 INDIVIDUAL UNIT BLOCKS 0.00 23.80 01010 226796 05/22/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 JUNGLE ANIMALS 0.00 29.99 01010 226796 05/22/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 JUNIOR HOLLOW BLOCKS 0.00 224.99 01010 226796 05/22/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 TRANSLUCENT LETTER CON 0.00 39.99 01010 226796 05/22/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 BUGS FLOOR PUZZLE 0.00 12.99 01010 226796 05/22/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 SENSORY OBSERVATION SE 0.00 59.99 01010 226796 05/22/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 ALL KINDS OF WEATHER P 0.00 49.99 TOTAL CHECK 0.00 728.15 01010 226797 05/22/18 06824 CUMMINGS MID SOUTH LLC 2387274000000005 INVOICE: 002-52096 0.00 189.32
Packet page 111 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 73 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226797 05/22/18 06824 CUMMINGS MID SOUTH LLC 2387274000000005 INVOICE: 002-52096 0.00 65.51 TOTAL CHECK 0.00 254.83 01010 226798 05/22/18 105591 DAVID SPARKS 2007115808211580 BOOKKEEPER 0.00 15.00 01010 226798 05/22/18 105591 DAVID SPARKS 2007115808211580 BOOKKEEPER 0.00 15.00 TOTAL CHECK 0.00 30.00 01010 226799 05/22/18 105590 DEREK HOWELL 2007115808211580 BOOKKEEPER 0.00 30.00 01010 226799 05/22/18 105590 DEREK HOWELL 2007115808211580 BOOKKEEPER 0.00 45.00 01010 226799 05/22/18 105590 DEREK HOWELL 2007115808211580 BOOKKEEPER 0.00 45.00 TOTAL CHECK 0.00 120.00 01010 226800 05/22/18 05692 ECONOMICS ARKANSAS 2000191008427005 SPRING TEAMS 0.00 135.00 01010 226801 05/22/18 00235 ERIC ARMIN INC 6501159105600005 ITEM: 532108 0.00 56.25 01010 226801 05/22/18 00235 ERIC ARMIN INC 6501159105600005 ITEM 530242 0.00 38.94 01010 226801 05/22/18 00235 ERIC ARMIN INC 6501159105600005 ITEM: 520754 0.00 299.85 01010 226801 05/22/18 00235 ERIC ARMIN INC 6501159105600005 ITEM: 504406 0.00 41.97 01010 226801 05/22/18 00235 ERIC ARMIN INC 6501159105600005 ITEM: 504038 0.00 74.37 01010 226801 05/22/18 00235 ERIC ARMIN INC 6501159105600005 ITEM: 534132 0.00 6.79 01010 226801 05/22/18 00235 ERIC ARMIN INC 6501159105600005 ITEM: 530745 0.00 15.95 01010 226801 05/22/18 00235 ERIC ARMIN INC 6501159105600005 ITEM: 532351 0.00 439.45 01010 226801 05/22/18 00235 ERIC ARMIN INC 6501159105600005 ITEM: 533827 0.00 509.85 01010 226801 05/22/18 00235 ERIC ARMIN INC 6501159105600005 ITEM: 350996 0.00 25.95 01010 226801 05/22/18 00235 ERIC ARMIN INC 6501159105600005 ITEM: 350998 0.00 25.49 01010 226801 05/22/18 00235 ERIC ARMIN INC 6501159105600005 ITEM: 350997 0.00 25.49 01010 226801 05/22/18 00235 ERIC ARMIN INC 6501159105600005 ITEM: 350999 0.00 29.95 01010 226801 05/22/18 00235 ERIC ARMIN INC 6501159105600005 ITEM: 351196 0.00 21.95 01010 226801 05/22/18 00235 ERIC ARMIN INC 6501159105600005 ITEM: 530114 0.00 17.39 01010 226801 05/22/18 00235 ERIC ARMIN INC 6501159105600005 ITEM: 533795 0.00 10.95 01010 226801 05/22/18 00235 ERIC ARMIN INC 6501159105600005 ITEM; 530196 0.00 8.18 01010 226801 05/22/18 00235 ERIC ARMIN INC 6501159105600005 ITEM: 532617 0.00 29.95 01010 226801 05/22/18 00235 ERIC ARMIN INC 6501159105600005 ITEMZ; 533072 0.00 26.95 01010 226801 05/22/18 00235 ERIC ARMIN INC 6501159105600005 ITEM: 531169 0.00 63.19 01010 226801 05/22/18 00235 ERIC ARMIN INC 6501159105600005 ITEM: 520729 0.00 19.79 01010 226801 05/22/18 00235 ERIC ARMIN INC 6501159105600005 ITEM: 520655 0.00 139.95 01010 226801 05/22/18 00235 ERIC ARMIN INC 6501159105600005 ITEM: 531826 0.00 10.28 TOTAL CHECK 0.00 1,938.88 01010 226802 05/22/18 103006 ETA HAND2MIND 6501159105600005 ITEM: IN67228 0.00 22.95 01010 226802 05/22/18 103006 ETA HAND2MIND 6501159105600005 SHIPPING & HANDLING 0.00 7.00 TOTAL CHECK 0.00 29.95 01010 226803 05/22/18 10126 FAIRY TALE FLORALS 7102116008211600 HA #8575--ORDER #13231 0.00 2,737.50 01010 226803 05/22/18 10126 FAIRY TALE FLORALS 7102116008211600 DELIVERY CHARGE 0.00 10.95 TOTAL CHECK 0.00 2,748.45 01010 226804 05/22/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 94097255 0.00 349.44 01010 226805 05/22/18 07292 HOBBY LOBBY 7100116008211600 OPEN PURCHASE ORDER FO 0.00 39.38 01010 226806 05/22/18 03290 HOME DEPOT CREDIT SERVIC 2281221000000005 OPEN P.ORDER FOR LITER 0.00 166.78
Packet page 112 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 74 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 226807 05/22/18 03947 J K ATHLETICS 7145116008211600 WILSON A1010 BASEBALLS 0.00 344.93 01010 226808 05/22/18 105588 JOSEPH R LITTON 2007115808211580 SCOREKEEPER 0.00 60.00 01010 226808 05/22/18 105588 JOSEPH R LITTON 2007115808211580 SCOREKEEPER 0.00 60.00 01010 226808 05/22/18 105588 JOSEPH R LITTON 2007115808211580 SCOREKEEPER 0.00 30.00 TOTAL CHECK 0.00 150.00 01010 226809 05/22/18 01696 KAPLAN EARLY LEARNING CO 2365110505011005 ITEM NUMBER: 30431 0.00 59.90 01010 226809 05/22/18 01696 KAPLAN EARLY LEARNING CO 2365110505011005 ITEM NUMBER: 35217 0.00 59.90 01010 226809 05/22/18 01696 KAPLAN EARLY LEARNING CO 2365110505011005 ITEM NUMBER: 17023 0.00 10.95 01010 226809 05/22/18 01696 KAPLAN EARLY LEARNING CO 2365110505011005 ITEM NUMBER: 87776 0.00 22.95 01010 226809 05/22/18 01696 KAPLAN EARLY LEARNING CO 2365110505011005 SHIPPING 0.00 23.06 TOTAL CHECK 0.00 176.76 01010 226810 05/22/18 105576 KEVIN ROBINSON 6557217005011005 YOUTH BASIC TEE - WHIT 0.00 2,180.00 01010 226810 05/22/18 105576 KEVIN ROBINSON 6557217005011005 BASIC TEE 0.00 327.00 01010 226810 05/22/18 105576 KEVIN ROBINSON 6557217005011005 BASIC TEE 0.00 190.75 01010 226810 05/22/18 105576 KEVIN ROBINSON 6557217005011005 BASIC TEE 0.00 218.00 TOTAL CHECK 0.00 2,915.75 01010 226811 05/22/18 01727 KREBS BROS. SUPPLY CO IN 8000311000000000 PARTS AND SUPPLIES 0.00 311.52 01010 226812 05/22/18 01623 LEGO EDUCATION 2000191008427005 45300 LEGO EDUCATION W 0.00 208.00 01010 226812 05/22/18 01623 LEGO EDUCATION 2000191008427005 SHIPPING & HANDLING 0.00 16.42 TOTAL CHECK 0.00 224.42 01010 226813 05/22/18 105476 LUIS A GONZALEZ 2007115808211580 PITCH COUNTER 0.00 60.00 01010 226813 05/22/18 105476 LUIS A GONZALEZ 2007115808211580 PITCH COUNTER 0.00 60.00 01010 226813 05/22/18 105476 LUIS A GONZALEZ 2007115808211580 PITCH COUNTER 0.00 30.00 TOTAL CHECK 0.00 150.00 01010 226814 05/22/18 05085 MARDEL #8 2000112005800005 SUPPLIES AND MATERIALS 0.00 180.00 01010 226815 05/22/18 02028 NATIONAL SCHOOL PRODUCTS 2000112005600005 BE-NSP04BV 0.00 29.00 01010 226815 05/22/18 02028 NATIONAL SCHOOL PRODUCTS 2000112005600005 WRP-24910BV 0.00 49.00 01010 226815 05/22/18 02028 NATIONAL SCHOOL PRODUCTS 2000112005600005 SHIPPING & HANDLING 0.00 11.70 TOTAL CHECK 0.00 89.70 01010 226816 05/22/18 101024 NEXT LEVEL EVENTS, INC. 7102116008211600 EVENT PREP AND BREAKDO 0.00 850.00 01010 226816 05/22/18 101024 NEXT LEVEL EVENTS, INC. 7102116008211600 SECURITY 0.00 100.00 01010 226816 05/22/18 101024 NEXT LEVEL EVENTS, INC. 7102116008211600 11% FOOD TAX 0.00 416.00 01010 226816 05/22/18 101024 NEXT LEVEL EVENTS, INC. 7102116008211600 10% RENTAL TAX 0.00 107.50 01010 226816 05/22/18 101024 NEXT LEVEL EVENTS, INC. 7102116008211600 GRATUITY 0.00 500.00 01010 226816 05/22/18 101024 NEXT LEVEL EVENTS, INC. 7102116008211600 2018 NLRHS PROM 0.00 1,200.00 01010 226816 05/22/18 101024 NEXT LEVEL EVENTS, INC. 7102116008211600 FOOD: CHOCOLATE, ASSOR 0.00 2,380.00 01010 226816 05/22/18 101024 NEXT LEVEL EVENTS, INC. 7102116008211600 DRINKS: SOFT DRINKS, W 0.00 1,085.00 01010 226816 05/22/18 101024 NEXT LEVEL EVENTS, INC. 7102116008211600 DJ SERVICE WITH SPECIA 0.00 650.00 01010 226816 05/22/18 101024 NEXT LEVEL EVENTS, INC. 7102116008211600 BUFFET APPT., LINENS, 0.00 1,075.00 TOTAL CHECK 0.00 8,363.50 01010 226817 05/22/18 02966 ORIENTAL TRADING COMPANY 8000311000000000 DIY TURKEY BULLETIN BO 0.00 99.90
Packet page 113 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 75 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226817 05/22/18 02966 ORIENTAL TRADING COMPANY 8000311000000000 DIY BULLETIN BOARD SET 0.00 99.90 01010 226817 05/22/18 02966 ORIENTAL TRADING COMPANY 8000311000000000 JUMBO PUMPKIN CLASSROO 0.00 59.90 01010 226817 05/22/18 02966 ORIENTAL TRADING COMPANY 8000311000000000 JUMBO FALL LEAVES CUTO 0.00 59.90 01010 226817 05/22/18 02966 ORIENTAL TRADING COMPANY 8000311000000000 PAW PRINT WELCOME LETT 0.00 74.90 01010 226817 05/22/18 02966 ORIENTAL TRADING COMPANY 8000311000000000 DINOSAUR CLASSROOM WEL 0.00 49.90 01010 226817 05/22/18 02966 ORIENTAL TRADING COMPANY 8000311000000000 PETE THE CAT WELCOME B 0.00 49.90 01010 226817 05/22/18 02966 ORIENTAL TRADING COMPANY 8000311000000000 PETE THE CAT HOLIDAY A 0.00 119.90 01010 226817 05/22/18 02966 ORIENTAL TRADING COMPANY 8000311000000000 SEASONAL BULLETIN BOAR 0.00 175.95 01010 226817 05/22/18 02966 ORIENTAL TRADING COMPANY 8000311000000000 BULLETIN BOARD BUMBLEB 0.00 44.90 TOTAL CHECK 0.00 835.05 01010 226818 05/22/18 105564 POWER OF ICU 6501159108200005 QUOTE: 0.00 1,999.00 01010 226819 05/22/18 08676 REALLY GOOD STUFF INC 6501159106900005 BOOK BASKETS-LARGE REC 0.00 134.97 01010 226819 05/22/18 08676 REALLY GOOD STUFF INC 6501159106900005 12-PACK SINGLE-COLOR P 0.00 239.76 01010 226819 05/22/18 08676 REALLY GOOD STUFF INC 6501159106900005 SHIPPING AND HANDLING 0.00 44.97 TOTAL CHECK 0.00 419.70 01010 226820 05/22/18 02477 REYNOLDS RUBBER STAMP CO 2000112005400005 P-40 STAMP SAYING "SCA 0.00 43.76 01010 226821 05/22/18 103978 ROLL'N WRAPZ 7865116008211600 JOB #14322; 18 X 24 CO 0.00 52.47 01010 226822 05/22/18 02398 SAMS CLUB DIRECT 2000114070300005 OPEN PO FOR SUPPLIES 0.00 12.87 01010 226822 05/22/18 02398 SAMS CLUB DIRECT 6501217005400005 SUPPLIES AND MATERIALS 0.00 92.48 01010 226822 05/22/18 02398 SAMS CLUB DIRECT 2000114070300005 OPEN PO FOR FOOD/WORKS 0.00 142.50 TOTAL CHECK 0.00 247.85 01010 226823 05/22/18 00038 SCHOOL SPECIALTY 6501159106900005 TOTE BLUE SCHOOL SMART 0.00 38.00 01010 226823 05/22/18 00038 SCHOOL SPECIALTY 6501159106900005 TOTE YELLOW SCHOOL SMA 0.00 38.00 01010 226823 05/22/18 00038 SCHOOL SPECIALTY 6501159106900005 TOTE RED SCHOOL SMART 0.00 38.00 01010 226823 05/22/18 00038 SCHOOL SPECIALTY 6501159106900005 TOTE GREEN SCHOOL SMAR 0.00 38.00 TOTAL CHECK 0.00 152.00 01010 226824 05/22/18 02628 SHERWIN WILLIAMS 2281221000000005 OPEN P.ORDER FOR LITER 0.00 81.70 01010 226825 05/22/18 03146 SOUTHERN TROPHY 2000112005400005 LAMP OF KNOWLEDGE MEGA 0.00 141.10 01010 226825 05/22/18 03146 SOUTHERN TROPHY 2000112005400005 ACHIEVEMENT FIGURE/ RE 0.00 45.25 01010 226825 05/22/18 03146 SOUTHERN TROPHY 2000112005400005 SMALL SCULPTED ICE PLA 0.00 56.64 01010 226825 05/22/18 03146 SOUTHERN TROPHY 2000112005400005 ENGRAVED PLATES FOR SU 0.00 4.34 01010 226825 05/22/18 03146 SOUTHERN TROPHY 2000112005400005 ENGRAVED PLATES FOR SU 0.00 32.23 TOTAL CHECK 0.00 279.56 01010 226826 05/22/18 105589 STEPHEN A RAY 2007115808211580 PA ANNOUNCER 0.00 30.00 01010 226826 05/22/18 105589 STEPHEN A RAY 2007115808211580 PITCH COUNTER 0.00 60.00 01010 226826 05/22/18 105589 STEPHEN A RAY 2007115808211580 PA ANNOINCER 0.00 60.00 TOTAL CHECK 0.00 150.00 01010 226827 05/22/18 02895 TCPRINT SOLUTIONS 2000232500000005 BUSINESS CARDS FOR JAN 0.00 70.08 01010 226828 05/22/18 102968 TEACHER SYNERGY INC. 6761193008400005 EVERYTHING YOU NEED FO 0.00 27.99 01010 226828 05/22/18 102968 TEACHER SYNERGY INC. 2000112005400005 OZOBOT TASK CARDS, BY 0.00 4.00 01010 226828 05/22/18 102968 TEACHER SYNERGY INC. 2000112005400005 BEGINNER OZOBOT PRACTI 0.00 5.00
Packet page 114 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 76 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226828 05/22/18 102968 TEACHER SYNERGY INC. 2000112005400005 OZOBOT ACTIVITY SHEETS 0.00 5.00 01010 226828 05/22/18 102968 TEACHER SYNERGY INC. 2000112005400005 PASSPORT TO LITTLEBITS 0.00 4.99 01010 226828 05/22/18 102968 TEACHER SYNERGY INC. 2000112005400005 MAKERSPACE STARTER: LI 0.00 17.39 TOTAL CHECK 0.00 64.37 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000241105600000 APRIL FOR MAY 0.00 -5.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000241005700000 APRIL FOR MAY 0.00 -5.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000114008200000 APRIL FOR MAY 0.00 -3.02 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000114008200000 APRIL FOR MAY 0.00 -2.92 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000115008211500 APRIL FOR MAY 0.00 -2.58 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000115008211500 APRIL FOR MAY 0.00 -2.48 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000114008200000 APRIL FOR MAY 0.00 2.75 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000122005820000 APRIL FOR MAY 0.00 2.75 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000111005700000 APRIL FOR MAY 0.00 2.75 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000241005500000 APRIL FOR MAY 0.00 -5.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000114008200000 APRIL FOR MAY 0.00 -5.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000219108400000 APRIL FOR MAY 0.00 -5.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000261105500000 APRIL FOR MAY 0.00 -5.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2387123008220000 APRIL FOR MAY 0.00 -5.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 6750123008220000 APRIL FOR MAY 0.00 -5.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2275195005043800 APRIL FOR MAY 0.00 -5.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000123008220000 APRIL FOR MAY 0.00 -5.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2275195008243899 APRIL FOR MAY 0.00 -5.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2275195008243899 APRIL FOR MAY 0.00 -5.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000123008220099 APRIL FOR MAY 0.00 -5.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2275195005543800 APRIL FOR MAY 0.00 -5.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000123008220000 APRIL FOR MAY 0.00 -5.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2275195008243899 APRIL FOR MAY 0.00 -5.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000114870300000 APRIL FOR MAY 0.00 -4.29 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000113007000000 APRIL FOR MAY 0.00 -3.85 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000261108400000 APRIL FOR MAY 0.00 -2.75 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000199908200000 APRIL FOR MAY 0.00 -2.75 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 6430199908200000 APRIL FOR MAY 0.00 -2.75 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000115007011500 APRIL FOR MAY 0.00 -1.65 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000114008211500 APRIL FOR MAY 0.00 -1.21 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000124007020000 APRIL FOR MAY 0.00 2.75 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000219108400000 APRIL FOR MAY 0.00 2.75 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000272000000000 APRIL FOR MAY 0.00 2.75 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 6702125608420000 APRIL FOR MAY 0.00 2.75 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2365110506911000 APRIL FOR MAY 0.00 5.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 8000312008200000 APRIL FOR MAY 0.00 5.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000123008220000 APRIL FOR MAY 0.00 -11.00 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2275195008243899 APRIL FOR MAY 0.00 -5.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2275195008243899 APRIL FOR MAY 0.00 -5.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000121405720000 APRIL FOR MAY 0.00 -5.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000219107000000 APRIL FOR MAY 0.00 -5.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 2000219108400000 APRIL FOR MAY 0.00 -5.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 0001 APRIL FOR MAY 0.00 720.50 01010 226830 05/22/18 100846 U S ABLE LIFE- HIP 0001 APRIL FOR MAY 0.00 136.62 TOTAL CHECK 0.00 730.62 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 2000111005400005 INKJET PRINTER, INK KF 0.00 206.52
Packet page 115 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 77 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 2365217005011005 FOOD 0.00 64.43 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 6557217005611005 FOOD 0.00 40.58 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 6557217006711005 FOOD 0.00 7.75 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 6557217006711005 FOOD 0.00 48.39 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 2002110506711005 BABY FOOD 0.00 65.60 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 2001213900000005 SUPPLIES AND MATERIALS 0.00 10.88 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 2365217006111005 SUPPLIES 0.00 107.86 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 2000112006100005 CLASSROOM SUPPLIES: G 0.00 42.99 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 2387232200000005 SUPPLIES FOR VIPS LUNC 0.00 43.75 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 7219116008211600 OPEN PURCHASE ORDER FO 0.00 224.94 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 2000114008200005 OPEN PURCHASE ORDER FO 0.00 18.86 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 2000114008200005 OPEN PURCHASE ORDER FO 0.00 104.07 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 2000112006100005 CLASSROOM SUPPLIES 0.00 80.00 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 6557217005611005 SUPPLIES 0.00 37.28 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 6557217005611005 SUPPLIES 0.00 12.25 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 2000112006100005 CLASSROOM SUPPLIES 0.00 109.43 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 2365217005011005 SUPPLIES 0.00 23.11 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 2365110506711005 LAMP, RUGS, CRAFT MATE 0.00 70.25 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 6557217006711005 SUPPLIES 0.00 171.56 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 2000111005600005 SUPPLIES AND MATERIALS 0.00 231.48 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 7129116008211600 OPEN PURCHASE ORDER FO 0.00 30.51 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 7100116008211600 OPEN PURCHASE ORDER FO 0.00 42.16 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 2365110506911005 LAMPS, RUG, NATURAL MA 0.00 -184.48 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 2365110506911005 LAMPS, RUG, NATURAL MA 0.00 199.48 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 2365110506911005 CLOROX WIPES, LYSOL, D 0.00 188.87 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 2281221008201405 OPEN P.ORDER FOR LITER 0.00 38.72 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 2365217006711005 TABLE CLOTHS, BALLOONS 0.00 58.93 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 6761193008400005 SUPPLIES AND MATERIALS 0.00 121.76 01010 226832 05/22/18 08781 WALMART COMMUNITY BRC 6761193008400005 SUPPLIES AND MATERIALS 0.00 277.34 TOTAL CHECK 0.00 2,495.27 01010 226833 05/25/18 08476 AEA FEDERAL CREDIT UNION 0001 DED:3055 AEA CR UN 0.00 784.50 01010 226834 05/25/18 103205 ALLSTATE BENEFITS 0001 DED:0906 *HEART* 0.00 4.49 01010 226834 05/25/18 103205 ALLSTATE BENEFITS 0001 DED:0906 *HEART* 0.00 492.42 TOTAL CHECK 0.00 496.91 01010 226835 05/25/18 102632 AMERICAN NATIONAL LIFE I 0001 DED:2041 ANLIC 0.00 14,092.58 01010 226836 05/25/18 06614 AMERIPRISE FINANCIAL SER 0001 DED:2015 AMERIPRISE 0.00 3,485.00 01010 226837 05/25/18 02338 AR PUBLIC EMPLOYEES RETI 0001 DED:0151 APERS DROP 0.00 107.59 01010 226838 05/25/18 100842 ARKANSAS BLUE CROSS BLUE 0001 DED:0609 DENT BEN 0.00 11.72 01010 226838 05/25/18 100842 ARKANSAS BLUE CROSS BLUE 0001 DED:0609 DENT BEN 0.00 3,750.40 01010 226838 05/25/18 100842 ARKANSAS BLUE CROSS BLUE 0001 DED:0608 DENT BEN 0.00 7,653.16 01010 226838 05/25/18 100842 ARKANSAS BLUE CROSS BLUE 0001 DED:0604 *DENTAL* 0.00 8,126.88 TOTAL CHECK 0.00 19,542.16 01010 226839 05/25/18 04314 ARKANSAS EDUCATION ASSOC 0001 DED:3013 AEA CLS 0.00 134.18 01010 226839 05/25/18 04314 ARKANSAS EDUCATION ASSOC 0001 DED:3010 AEA CRT 0.00 3,658.20 TOTAL CHECK 0.00 3,792.38
Packet page 116 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 78 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 226840 05/25/18 103066 ARKANSAS STATE TEACHERS 0001 DED:3014 ASTA DUES 0.00 1,658.25 01010 226841 05/25/18 105088 AXA EQUITABLE LIFE INSUR 0001 DED:2012 AXA 403B 0.00 1,345.00 01010 226842 05/25/18 05033 DATAPATH ADMINISTRATIVE 0001 DED:0999 *HSA 0.00 8,112.58 01010 226843 05/25/18 00881 DAVID W EDWARDS ATTORNEY 0001 DED:0030 GARNISH 0.00 290.25 01010 226844 05/25/18 00947 DEPT. OF FINANCE & ADMIN 0001 DED:*SAR STATE WH 0.00 -21.66 01010 226844 05/25/18 00947 DEPT. OF FINANCE & ADMIN 0001 DED:*SAR STATE WH 0.00 76,712.66 01010 226844 05/25/18 00947 DEPT. OF FINANCE & ADMIN 0001 DED:*SAR STATE WH 0.00 16.41 TOTAL CHECK 0.00 76,707.41 01010 226845 05/25/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8109 PREM ASST 0.00 1.48 01010 226845 05/25/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8113 PREM ASST 0.00 2.91 01010 226845 05/25/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8115 PREM ASST 0.00 2.91 01010 226845 05/25/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8108 PREM ASST 0.00 2.91 01010 226845 05/25/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8110 PREM ASST 0.00 10.42 01010 226845 05/25/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8114 PREM ASST 0.00 10.56 01010 226845 05/25/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8104 PREM ASST 0.00 29.70 01010 226845 05/25/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8101 PREM ASST 0.00 1,148.54 01010 226845 05/25/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:8100 PREM ASST 0.00 3,409.19 01010 226845 05/25/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB1 HEALTH INS 0.00 60,376.11 01010 226845 05/25/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB2 HEALTH INS 0.00 1,001.14 01010 226845 05/25/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB3 INS MATCH 0.00 71,320.00 01010 226845 05/25/18 10444 EMPLOYEE BENEFITS DIVISI 0001 DED:0EB4 HEALTH BEN 0.00 30,099.14 TOTAL CHECK 0.00 167,415.01 01010 226846 05/25/18 105295 GLENN STEARNS CHAPTER 13 0001 DED:019 G S TRUST 0.00 250.00 01010 226847 05/25/18 103505 GREAT LAKES HIGHER EDUCA 0001 DED:0087 GARNISH 0.00 512.85 01010 226848 05/25/18 105513 GUARDIAN CANCER 0001 DED:0907 *GUARD CAN 0.00 6,898.74 01010 226848 05/25/18 105513 GUARDIAN CANCER 0001 DED:0907 *GUARD CAN 0.00 8.73 TOTAL CHECK 0.00 6,907.47 01010 226849 05/25/18 05000 ING SERVICE CENTER 0001 DED:2021 ING-ROTH 0.00 75.00 01010 226850 05/25/18 08311 INTERNAL REVENUE SERVICE 0001 DED:0016 GARNISH 0.00 263.00 01010 226851 05/25/18 102625 INTERNAL REVENUE SERVICE 0001 DED:*FT FEDERAL WH 0.00 -73.63 01010 226851 05/25/18 102625 INTERNAL REVENUE SERVICE 0001 DED:*FT FEDERAL WH 0.00 148,172.95 01010 226851 05/25/18 102625 INTERNAL REVENUE SERVICE 0001 DED:*FT FEDERAL WH 0.00 76.86 01010 226851 05/25/18 102625 INTERNAL REVENUE SERVICE 0001 DED:*FI FICA 0.00 -107.74 01010 226851 05/25/18 102625 INTERNAL REVENUE SERVICE 0001 DED:*FI FICA 0.00 232,789.76 01010 226851 05/25/18 102625 INTERNAL REVENUE SERVICE 0001 DED:*FI FICA 0.00 134.06 01010 226851 05/25/18 102625 INTERNAL REVENUE SERVICE 0001 DED:*FM MEDICARE 0.00 -25.20 01010 226851 05/25/18 102625 INTERNAL REVENUE SERVICE 0001 DED:*FM MEDICARE 0.00 54,442.64 01010 226851 05/25/18 102625 INTERNAL REVENUE SERVICE 0001 DED:*FM MEDICARE 0.00 31.36 TOTAL CHECK 0.00 435,441.06
Packet page 117 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 79 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226852 05/25/18 04879 JACK W GOODING TRUSTEE 0001 DED:0084 GARNISH 0.00 75.00 01010 226853 05/25/18 08805 JOYCE BRADLEY BABIN 0001 DED:0012 GARNISH 0.00 506.46 01010 226854 05/25/18 08703 KIZER LAW FIRM 0001 DED:0049 GARNISH 0.00 231.08 01010 226855 05/25/18 05782 MARK T MCCARTY TRUSTEE 0001 DED:0011 GARNISH 0.00 2,007.33 01010 226856 05/25/18 100186 MG TRUST COMPANY LLC 0001 DED:2045 AMER FUND 0.00 3,840.95 01010 226857 05/25/18 08801 MID SOUTH ADJUSTMENT CO 0001 DED:0053 MID-SOUTH 0.00 215.86 01010 226858 05/25/18 105447 MINNESOTA CHILD SUPPORT 0001 DED:0046 CSE 0.00 319.80 01010 226859 05/25/18 103072 MINNESOTA LIFE INSURANCE 0001 DED:0ML8 CH DEP LI 0.00 95.45 01010 226859 05/25/18 103072 MINNESOTA LIFE INSURANCE 0001 DED:0ML1 GRP HL 0.00 149.60 01010 226859 05/25/18 103072 MINNESOTA LIFE INSURANCE 0001 DED:0ML6 SP DEP LI 0.00 163.63 01010 226859 05/25/18 103072 MINNESOTA LIFE INSURANCE 0001 DED:0ML4 SUPP LIFE 0.00 198.38 01010 226859 05/25/18 103072 MINNESOTA LIFE INSURANCE 0001 DED:0ML0 GRP HL 0.00 328.95 01010 226859 05/25/18 103072 MINNESOTA LIFE INSURANCE 0001 DED:0ML2 EXP BSC LI 0.00 844.68 TOTAL CHECK 0.00 1,780.69 01010 226860 05/25/18 02060 NLR EDUCATORS CREDIT UNI 0001 DED:3050 CR UNION 0.00 23,990.34 01010 226860 05/25/18 02060 NLR EDUCATORS CREDIT UNI 0001 DED:3050 CR UNION 0.00 -75.00 01010 226860 05/25/18 02060 NLR EDUCATORS CREDIT UNI 0001 DED:3050 CR UNION 0.00 75.00 TOTAL CHECK 0.00 23,990.34 01010 226861 05/25/18 05043 NLRSD-BACKGROUND CHECK 0001 DED:5001 BACKGR CH2 0.00 129.25 01010 226862 05/25/18 103174 NORTH LITTLE ROCK C T A 0001 DED:3015 NLR C.T.A 0.00 162.50 01010 226863 05/25/18 00516 OCSE 0001 DED:0001 OCSE 0.00 3,120.52 01010 226864 05/25/18 103723 ONE AMERICA 0001 DED:8933 1 AMER LSD 0.00 913.47 01010 226864 05/25/18 103723 ONE AMERICA 0001 DED:8934 ONEAM VLTD 0.00 4,278.32 01010 226864 05/25/18 103723 ONE AMERICA 0001 DED:8932 LTD BUYUP 0.00 6.68 TOTAL CHECK 0.00 5,198.47 01010 226865 05/25/18 105515 ONE AMERICA GROUP LIFE/ 0001 DED:0712 CLS OA GRP 0.00 515.90 01010 226865 05/25/18 105515 ONE AMERICA GROUP LIFE/ 0001 DED:0711 CRT OA GRP 0.00 1,052.17 01010 226865 05/25/18 105515 ONE AMERICA GROUP LIFE/ 0001 DED:0712 CLS OA GRP 0.00 3.26 01010 226865 05/25/18 105515 ONE AMERICA GROUP LIFE/ 0001 DED:0712 CLS OA GRP 0.00 -1.63 TOTAL CHECK 0.00 1,569.70 01010 226866 05/25/18 105516 ONE AMERICA SUPP LIFE 0001 DED:0715 OA SUPP LI 0.00 1.40 01010 226866 05/25/18 105516 ONE AMERICA SUPP LIFE 0001 DED:0715 OA SUPP LI 0.00 797.31 TOTAL CHECK 0.00 798.71 01010 226867 05/25/18 105514 ONE AMERICA VGTL 0001 DED:0717 OA VGTL 0.00 14.70 01010 226867 05/25/18 105514 ONE AMERICA VGTL 0001 DED:0717 OA VGTL 0.00 5,142.39 TOTAL CHECK 0.00 5,157.09
Packet page 118 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 80 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226868 05/25/18 105270 ONE AMERICA-SHORT TERM 0001 DED:8936 ONEAM VSTD 0.00 8,315.20 01010 226869 05/25/18 104239 PERFORMANT RECOVERY, INC 0001 DED:0097 GARNISH 0.00 100.98 01010 226870 05/25/18 04949 PHEAA 0001 DED:0072 GARNISH 0.00 352.80 01010 226871 05/25/18 102125 PROFESSIONAL CREDIT MANA 0001 DED:0078 GAR-PRO CR 0.00 306.12 01010 226872 05/25/18 102634 RELIASTAR LIFE INSURANCE 0001 DED:2020 ING 0.00 210.00 01010 226873 05/25/18 104409 RIABLE LAW FIRM 0001 DED:0098 GARNISH 0.00 164.51 01010 226874 05/25/18 02202 TASC 0001 DED:4001 *CHLD CARE 0.00 1,291.63 01010 226874 05/25/18 02202 TASC 0001 DED:4000 *REIMB MED 0.00 10,542.74 TOTAL CHECK 0.00 11,834.37 01010 226875 05/25/18 105512 TRUSTMARK UL / ULE 0001 DED:8801 TMARK UL 0.00 57.40 01010 226875 05/25/18 105512 TRUSTMARK UL / ULE 0001 DED:8801 TMARK UL 0.00 8,788.39 TOTAL CHECK 0.00 8,845.79 01010 226876 05/25/18 105082 TRUSTMARK VOLUNTARY BENE 0001 DED:1040 *TMKACCINS 0.00 8.96 01010 226876 05/25/18 105082 TRUSTMARK VOLUNTARY BENE 0001 DED:1040 *TMKACCINS 0.00 4,895.27 TOTAL CHECK 0.00 4,904.23 01010 226877 05/25/18 103722 U S ABLE CRITICAL CARE 0001 DED:8942 CRITI CARE 0.00 1,019.63 01010 226878 05/25/18 09340 U S ABLE GRP LIFE/HCP 0001 DED:8935 GRP LF/HCP 0.00 502.50 01010 226879 05/25/18 100846 U S ABLE LIFE- HIP 0001 DED:8926 *HCP 0.00 4.98 01010 226879 05/25/18 100846 U S ABLE LIFE- HIP 0001 DED:8926 *HCP 0.00 900.78 01010 226879 05/25/18 100846 U S ABLE LIFE- HIP 0001 DED:0812 HOS IN BEN 0.00 5.50 01010 226879 05/25/18 100846 U S ABLE LIFE- HIP 0001 DED:0812 HOS IN BEN 0.00 882.75 01010 226879 05/25/18 100846 U S ABLE LIFE- HIP 0001 DED:0811 HOS IN BEN 0.00 1,812.25 01010 226879 05/25/18 100846 U S ABLE LIFE- HIP 0001 DED:0812 HOS IN BEN 0.00 -2.75 TOTAL CHECK 0.00 3,603.51 01010 226880 05/25/18 100824 U S DEPARTMENT OF EDUCAT 0001 DED:0008 GARNISH 0.00 599.50 01010 226881 05/25/18 02927 UNITED WAY OF PULASKI CO 0001 DED:3000 UNITED WAY 0.00 125.50 01010 226882 05/25/18 10228 UNUM LIFE INSURANCE OF A 0001 DED:1030 LTHC 0.00 236.70 01010 226883 05/25/18 02953 VALIC - VARIABLE ANNUITY 0001 DED:2010 VALIC 0.00 9,650.83 01010 226884 05/25/18 02954 VALIC-VARIABLE ANNUITY L 0001 DED:2036 VALIC ROTH 0.00 100.00 01010 226885 05/25/18 100843 VISION SERVICE PLAN (AR) 0001 DED:0654 *VISION* 0.00 1.31 01010 226885 05/25/18 100843 VISION SERVICE PLAN (AR) 0001 DED:0654 *VISION* 0.00 2,496.53 01010 226885 05/25/18 100843 VISION SERVICE PLAN (AR) 0001 DED:0659 VISION BEN 0.00 1.24 01010 226885 05/25/18 100843 VISION SERVICE PLAN (AR) 0001 DED:0659 VISION BEN 0.00 349.68 01010 226885 05/25/18 100843 VISION SERVICE PLAN (AR) 0001 DED:0658 VISION BEN 0.00 725.40 TOTAL CHECK 0.00 3,574.16
Packet page 119 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 81 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT
01010 226886 05/25/18 01887 MICHAELS STORE #06101 2000114070300005 ART SUPPLIES 0.00 998.08 01010 226887 05/25/18 00695 ADEQ 2000262000000005 INVOICE #TKS-143550 0.00 75.00 01010 226887 05/25/18 00695 ADEQ 2000262000000005 RST UNDERGROUND TANK 0.00 75.00 01010 226887 05/25/18 00695 ADEQ 2000262000000005 INVOICE #TKS-143551 0.00 75.00 01010 226887 05/25/18 00695 ADEQ 2000262000000005 RST UNDERGROUND TANK 0.00 75.00 TOTAL CHECK 0.00 300.00 01010 226888 05/25/18 04593 AMERICAN FIRST RESPONSE 6752213200000005 BLS CARDS FOR SCHOOL N 0.00 105.00 01010 226889 05/25/18 92159 A-PLUS TEACHING SUPPLIES 2000112005400005 CHART PAPER, COLORED A 0.00 170.00 01010 226890 05/25/18 103206 ARKANSAS CHILD MALTREATM 2000257600000005 BACKGROUND CHECKS OPE 0.00 10.00 01010 226891 05/25/18 104580 ARKANSAS DEPARTMENT OF E 6761 RETURN OF FUNDS TO THA 0.00 6,102.48 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261007000005 INVOICE #18-52185 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261007000005 OBJ. #104087 BOILER IN 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261007000005 OBJ. #104481 BOILER IN 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261000000005 OBJ. #10606 BOILER INS 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261000000005 OBJ. #106734 BOILER IN 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261000000005 OBJ. #108838 BOILER IN 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261000000005 OBJ. #108839 BOILER IN 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261000000005 OBJ. #109330 BOILER IN 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ. #109332 BOILER IN 0.00 30.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ. #109333 BOILER IN 0.00 30.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261006700005 OBJ. #109796 BOILER IN 0.00 30.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261005500005 OBJ. #109798 BOILER IN 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261005600005 OBJ. #114490 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261005600005 OBJ. #114491 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261006900005 OBJ. #114492 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261007000005 OBJ. #114493 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261005500005 OBJ. #114494 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261005500005 OBJ. #114495 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008400005 OBJ. #114496 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008400005 OBJ. #114497 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ. #114498 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ. #114499 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #114881 0.00 30.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #114883 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #114885 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #114886 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #114887 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #114888 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #114889 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #114890 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #114891 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #114892 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #114893 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #114894 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #114895 0.00 15.00
Packet page 120 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 82 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #114896 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #114897 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #114898 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #114899 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #114900 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #114901 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #114902 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261005700005 OBJ #116903 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261005700005 OBJ #116904 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261006900005 OBJ #116905 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261006900005 OBJ #116906 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261006900005 OBJ 116907 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261006900005 OBJ #116908 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261006900005 OBJ #116909 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261006900005 OBJ #116910 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261006900005 OBJ #116911 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261006900005 OBJ #116912 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261006900005 OBJ #116913 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261006900005 OBJ #116914 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261006900005 OBJ #116915 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #116916 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #116917 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #116918 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #116919 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #116920 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261007000005 OBJ #120250 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261000000005 OBJ #120251 0.00 30.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #120252 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #120253 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008243895 OBJ #15088 0.00 30.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261000000005 OBJ #18950 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261000000005 OBJ #18951 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008400005 OBJ #35978 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261006900005 OBJ #45173 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261000000005 OBJ #53555 0.00 30.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #60366 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #64873 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #64874 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #64875 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261007000005 OBJ #64889 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #64890 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261007000005 OBJ #65121 0.00 30.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261007000005 OBJ #65122 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008243895 OBJ #65126 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #67192 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #67193 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261006900005 OBJ #67201 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261006900005 OBJ #67847 0.00 30.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #70279 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261007000005 OBJ #70489 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261000000005 OBJ #70492 0.00 30.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261006700005 OBJ #72534 0.00 15.00
Packet page 121 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 83 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008400005 OBJ #75153 0.00 30.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261005700005 OBJ #75164 0.00 30.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261005700005 OBJ #75165 0.00 30.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261005700005 OBJ #75166 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #76868 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #76869 0.00 30.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261000000005 OBJ #78520 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #79601 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261006900005 OBJ #82343 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008400005 OBJ #82348 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261005700005 OBJ #87001 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261006700005 OBJ #87003 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261006700005 OBJ #87004 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261000000005 OBJ #89277 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261006700005 OBJ #89280 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261000000005 OBJ #93092 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #93093 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261007000005 OBJ #93356 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261000000005 OBJ #93357 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008400005 OBJ #93360 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261000000005 OBJ #93366 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #96966 0.00 30.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #96967 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261005400005 OBJ #98721 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261005700005 OBJ #98722 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261005800005 OBJ #98724 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261005700005 OBJ #98726 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261006100005 OBJ #98729 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #98921 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #98922 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #98923 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261008200005 OBJ #98924 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261005800005 OBJ #99778 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261005000005 OBJ #99783 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261005400005 OBJ #99784 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261006100005 OBJ #99793 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261005000005 OBJ #99801 0.00 15.00 01010 226892 05/25/18 100555 ARKANSAS DEPARTMENT OF L 2000261007000005 OBJ #99806 0.00 15.00 TOTAL CHECK 0.00 2,100.00 01010 226893 05/25/18 01646 ARMATURE EXCHANGE 2387274000000005 INVOICE: 67059 0.00 202.58 01010 226894 05/25/18 92061 BLICK ART MATERIALS 2365110506711005 09605-1121 0.00 8.10 01010 226895 05/25/18 00568 BROMLEY PARTS & SERVICE 8000311000000000 PARTS AND SUPPLIES 0.00 191.84 01010 226896 05/25/18 104351 BUSINESS WORLD, INC. 2000251100000005 INVOICE # 22653183 0.00 821.25 01010 226897 05/25/18 103200 CAPITOL IMAGING 7030115008211500 150-SSVINYL; 48.25" X 0.00 613.20 01010 226898 05/25/18 00318 CENTERPOINT ENERGY 2000261006700003 GAS 0.00 46.57 01010 226898 05/25/18 00318 CENTERPOINT ENERGY 2000261005600003 GAS 0.00 257.69
Packet page 122 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 84 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226898 05/25/18 00318 CENTERPOINT ENERGY 2000261005500003 GAS 0.00 319.68 01010 226898 05/25/18 00318 CENTERPOINT ENERGY 2000261006100003 GAS 0.00 325.98 01010 226898 05/25/18 00318 CENTERPOINT ENERGY 2000261005400003 GAS 0.00 410.67 01010 226898 05/25/18 00318 CENTERPOINT ENERGY 2000261008200005 GAS 0.00 1,353.29 01010 226898 05/25/18 00318 CENTERPOINT ENERGY 2000261008200005 GAS 0.00 3,111.18 TOTAL CHECK 0.00 5,825.06 01010 226899 05/25/18 104531 CENTERPOINT ENERGY SERVI 2000261007000005 GAS 0.00 5,134.32 01010 226900 05/25/18 00747 CHANNING BETE COMPANY IN 2365217006711005 ITEM: 23423 0.00 649.75 01010 226900 05/25/18 00747 CHANNING BETE COMPANY IN 2365217006711005 SPANISH ITEM: 23644 0.00 69.00 01010 226900 05/25/18 00747 CHANNING BETE COMPANY IN 2365217006711005 ITEM: 50157 0.00 1,107.40 01010 226900 05/25/18 00747 CHANNING BETE COMPANY IN 2365217006711005 SPANISH ITEM: 51004 0.00 117.60 01010 226900 05/25/18 00747 CHANNING BETE COMPANY IN 2365217006711005 SHIPPING & HANDLING 0.00 193.40 TOTAL CHECK 0.00 2,137.15 01010 226901 05/25/18 100810 CHILD NUTRITION-LAURA JE 8000311000000000 PETTY CASH 0.00 9.86 01010 226901 05/25/18 100810 CHILD NUTRITION-LAURA JE 8000311000000000 PETTY CASH 0.00 12.00 TOTAL CHECK 0.00 21.86 01010 226902 05/25/18 07042 CLEAR MOUNTAIN REFRESHME 2000232100000005 2017-2018 CLEAR MOUNTA 0.00 28.47 01010 226903 05/25/18 100107 COMCAST 2000251100000005 CABLE SERVICES FOR CEN 0.00 229.98 01010 226904 05/25/18 06824 CUMMINGS MID SOUTH LLC 2387274000000005 INVOICE: 002-55201 0.00 185.28 01010 226904 05/25/18 06824 CUMMINGS MID SOUTH LLC 2387274000000005 INVOICE: 002-52290 0.00 185.27 01010 226904 05/25/18 06824 CUMMINGS MID SOUTH LLC 2387274000000005 INVOICE: 002-55201 0.00 50.00 01010 226904 05/25/18 06824 CUMMINGS MID SOUTH LLC 2387274000000005 INVOICE: 002-52215 0.00 1,410.49 01010 226904 05/25/18 06824 CUMMINGS MID SOUTH LLC 2387274000000005 INVOICE: 002-52290 0.00 1,554.71 01010 226904 05/25/18 06824 CUMMINGS MID SOUTH LLC 2387274000000005 INVOICE: 002-52290 0.00 50.00 01010 226904 05/25/18 06824 CUMMINGS MID SOUTH LLC 2387274000000005 INVOICE: 002-52277 0.00 140.98 01010 226904 05/25/18 06824 CUMMINGS MID SOUTH LLC 2387274000000005 INVOICE: 002-52323 0.00 209.52 TOTAL CHECK 0.00 3,786.25 01010 226905 05/25/18 00942 DEPARTMENT OF FINANCE & 2000 APRIL DIFFERENCE OWED 0.00 510.00 01010 226906 05/25/18 103886 ESGI LLC 2000112005500005 ESGI 12 MONTH LICENSE 0.00 552.00 01010 226907 05/25/18 103115 FIRST BANK CARD 2015229900000005 EQUIPMENT PURCHASED FO 0.00 16.28 01010 226907 05/25/18 103115 FIRST BANK CARD 2015229900000005 EQUIPMENT PURCHASED FO 0.00 129.30 01010 226907 05/25/18 103115 FIRST BANK CARD 2281221000000005 PURCHASE ORDER FOR LIT 0.00 292.10 01010 226907 05/25/18 103115 FIRST BANK CARD 2281221000000005 PURCHASE ORDER FOR LIT 0.00 -42.87 01010 226907 05/25/18 103115 FIRST BANK CARD 7130116008211600 FLIGHT RESERVATIONS FO 0.00 903.20 01010 226907 05/25/18 103115 FIRST BANK CARD 7130116008211600 TRAVEL INSURANCE PROTE 0.00 60.96 01010 226907 05/25/18 103115 FIRST BANK CARD 7107116008211600 WILDCAT FOUNDATION DON 0.00 88.68 01010 226907 05/25/18 103115 FIRST BANK CARD 7107116008211600 ITEM # 45645--HP 72 GR 0.00 88.68 01010 226907 05/25/18 103115 FIRST BANK CARD 7107116008211600 ITEM # 598856--HP DESI 0.00 50.58 01010 226907 05/25/18 103115 FIRST BANK CARD 7107116008211600 ITEM NO. 473494--HP DE 0.00 43.78 01010 226907 05/25/18 103115 FIRST BANK CARD 2000112005700005 PAYING FOR THE BALANCE 0.00 73.94 01010 226907 05/25/18 103115 FIRST BANK CARD 2005112005500005 OPEN PO TO COVER COST 0.00 5.00 01010 226907 05/25/18 103115 FIRST BANK CARD 2000256000000005 2018 SCHOOL CHOICE ADV 0.00 201.16 01010 226907 05/25/18 103115 FIRST BANK CARD 2000256000000005 2018 SCHOOL CHOICE ADV 0.00 89.86
Packet page 123 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 85 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226907 05/25/18 103115 FIRST BANK CARD 2000257600000005 BACKGROUND CHECKS 0.00 37.00 01010 226907 05/25/18 103115 FIRST BANK CARD 2000257600000005 BACKGROUND CHECKS 0.00 37.00 01010 226907 05/25/18 103115 FIRST BANK CARD 2281221070301405 HOTEL RESERVATIONS FOR 0.00 478.80 01010 226907 05/25/18 103115 FIRST BANK CARD 2000231100000005 NSBA CONFERENCE APRIL 0.00 -683.01 TOTAL CHECK 0.00 1,870.44 01010 226908 05/25/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 93895012 0.00 367.38 01010 226908 05/25/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 93897523 0.00 24.31 01010 226908 05/25/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 93878713 0.00 263.69 01010 226908 05/25/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 93879885 0.00 70.47 01010 226908 05/25/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 93882081 0.00 19.49 01010 226908 05/25/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 93914438 0.00 431.39 01010 226908 05/25/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 94046139 0.00 281.83 01010 226908 05/25/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 94160386 0.00 14.62 01010 226908 05/25/18 101951 FLEET PRIDE 2387274000000005 INVOICE: 94175554 0.00 83.20 TOTAL CHECK 0.00 1,556.38 01010 226909 05/25/18 102245 FUELMAN 2387274000000005 STATEMENT: NP53265610 0.00 20.39 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 27TB RAID 6 SERVER (GE 0.00 3,657.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 8 READER CONTROLLER 0.00 1,209.86 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 6' CEILING HANGER WIRE 0.00 231.97 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 2" J-HOOK 0.00 424.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 CAT6A PLENUM BLUE DATA 0.00 67,890.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 CAT6A YELLOW JACK - VO 0.00 970.90 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 CAT6A BLUE JACK - DATA 0.00 6,570.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 CAT6A BLACK JACK - WAP 0.00 627.80 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 CAT6A WHITE JACK - TV 0.00 175.20 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 4-PORT IVORY FACEPLATE 0.00 480.18 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 2-PORT IVORY SURFACE M 0.00 178.45 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 4-PORT DECORA FRAME 0.00 154.80 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 IVORY BLANK INSERT 0.00 117.08 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 48-PORT ANGLED MODULAR 0.00 1,882.56 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 10-FOOT SURFACE RACEWA 0.00 3,505.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 DROOP CEILING FITTING 0.00 222.50 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 RIGHT ANGLE FITTING 0.00 31.05 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 SINGLE GANG SURFACE MO 0.00 438.60 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 TRIPLE GANG SURFACE MO 0.00 804.10 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 7-FOOT 4-POST RACK 0.00 2,158.84 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 6-INCH 2-SIDED VERTICA 0.00 4,644.42 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 24-INCH LADDER RACK 0.00 516.84 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 JUNCTION SPLICE KIT 0.00 24.26 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 24-INCH WALL ANGLE BRA 0.00 234.06 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 24-INCH LADDER RACK DR 0.00 640.01 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 6-INCH RUNWAY STAND-OF 0.00 176.79 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 #6 GREEN GROUND WIRE 0.00 94.50 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 #6 2-HOLE CRIMP GROUND 0.00 99.25 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 RACK MOUNTING KIT 0.00 71.44 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 4-FOOT WALL MOUNT CABI 0.00 548.55 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 10-FOOT CAT6A YELLOW P 0.00 1,758.26 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 10-FOOT CAT6A BLUE PAT 0.00 11,898.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 10-FOOT CAT6A BLACK PA 0.00 1,136.92
Packet page 124 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 86 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 10-FOOT CAT6A WHITE PA 0.00 317.28 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 75-FOOT PLENUM HDMI CA 0.00 5,766.30 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 DECORA SINGLE HDMI PLA 0.00 1,283.12 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 3-GANG SS DECORA FACEP 0.00 532.34 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 CAT5E WHITE PLENUM CAB 0.00 500.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 CAT6 ORANGE JACK 0.00 280.36 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 1U RACK-MOUNT FIBER PA 0.00 228.17 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 MM LC OM3 FIBER CONNEC 0.00 76.50 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 12" CABLE TRAY 0.00 7,070.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 SPLICE KITS (50PK) 0.00 670.50 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 BASKET TRAY HANGER (50 0.00 792.40 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 3/8" THREADED ROD 10FT 0.00 549.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 BEAM CLAMP 0.00 488.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 CONSUMABLES 0.00 1,529.52 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 6' CEILING HANGER WIRE 0.00 159.57 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 2" LOOP 0.00 212.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 5" LOOP 0.00 333.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 CAT6A PLENUM BLUE DATA 0.00 17,050.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 CAT6A BLUE JACK - DATA 0.00 1,649.80 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 CAT6A BLACK JACK - WAP 0.00 233.60 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 CAT6A YELLOW JACK - VO 0.00 343.10 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 CAT6A GREEN JACK - SEC 0.00 321.20 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 4-PORT IVORY FACEPLATE 0.00 119.78 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 2-PORT IVORY SURFACE M 0.00 157.70 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 IVORY BLANK INSERT 0.00 44.62 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 48-PORT ANGLED MODULAR 0.00 816.96 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 SURFACE MOUNT RACEWAY 0.00 1,962.80 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 SURFACE MOUNT SINGLE-G 0.00 277.95 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 DROP CEILING FITTING 0.00 124.60 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 SURFACE MOUNT 3-GANG B 0.00 289.85 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 12-STRANDED INDOOR/OUT 0.00 411.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 1U RACK-MOUNT FIBER PA 0.00 152.11 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 12-PORT MM LC ADAPTER 0.00 69.59 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 ADAPTER BLANK 0.00 4.68 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 LC MM FIBER CONNECTOR 0.00 51.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 3-METER MM LC-LC OM3 F 0.00 32.75 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 50' PLENUM HDMI CABLE 0.00 1,889.45 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 DECORA SINGLE HDMI PLA 0.00 341.93 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 3-GANG SS DECORA FACEP 0.00 119.66 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 CAT5E WHITE PLENUM CAB 0.00 230.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 CAT6 ORANGE JACK 0.00 99.66 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 IVORY DECORA BLANK 0.00 43.86 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 1080P INDOOR MINI DOME 0.00 3,513.84 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 360 PANO DOME 0.00 1,422.94 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 1080P DOME 0.00 920.04 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 1080P OUTDOOR BULLET 0.00 1,326.60 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 1080P OUTDOOR DOME 0.00 1,824.93 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 BACK BOX FOR DOME CAME 0.00 405.75 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 BACK BOX FOR BULLET CA 0.00 156.99 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 WEATHER PROTECTOR FOR 0.00 172.55 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 POE SURGE PROTECTOR 0.00 346.64 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 BANANA CABLE 0.00 355.00
Packet page 125 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 87 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 COMMUNICATION ADAPTER 0.00 137.44 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 16V AC TRANSFORMER 0.00 29.68 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 POWER SUPPLY 0.00 137.65 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 8-FUSED OUTPUT BOARD 0.00 17.13 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 BATTERY BACK-UP KIT 0.00 69.12 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 RTE BUTTON 0.00 20.42 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 WALL MOUNTED CARD READ 0.00 79.69 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 DOOR MAG W/ DOOR POSIT 0.00 292.13 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 OUTDOOR DOOR STATION 0.00 414.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 TERMINAL EXTENSION 0.00 117.97 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 FRAME 0.00 41.87 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 HOUSING 0.00 32.41 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 MINI CONTROL PUSH BUTT 0.00 75.52 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 7' 2-POST RACK 0.00 462.76 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 12" LADDER RACK 0.00 45.40 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 12" WALL ANGLE BRACKET 0.00 12.55 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 6" RUNWAY STAND-OFF KI 0.00 24.88 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 #6 GREEN GROUND WIRE 0.00 31.50 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 #6 2-HOLE CRIMP GROUND 0.00 19.85 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 10' CAT6A BLUE PATCH C 0.00 2,987.72 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 10' CAT6A YELLOW PATCH 0.00 621.34 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 10' CAT6A GREEN PATCH 0.00 581.68 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 10' CAT6A BLACK PATCH 0.00 423.04 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 CONSUMABLES 0.00 627.69 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000112006900005 2''LOOP #TL-25 0.00 109.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000112006900005 CAT6A PLENUM BLUE DATA 0.00 1,280.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000112006900005 CAT6A GREEN JACK-SECUR 0.00 89.88 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000112006900005 2-PORT IVORY SURFACE M 0.00 25.50 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000112006900005 10' CAT6A GREEN PATCH 0.00 162.72 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 2 MODULE ON WALL BOX 0.00 93.50 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 2 MODULE FRAME 0.00 125.38 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 DOOR STATION 0.00 888.25 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 INPUT/OUTPUT MODULE 0.00 263.50 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 BELL RFID 0.00 422.88 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 3 BUTTON MODULE 0.00 51.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 1 DOOR CONTROLLER CA15 0.00 623.76 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 BANANA PEEL 0.00 348.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 CAT6A PLENUM BLUE DATA 0.00 192.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 CAT6A BLUE JACK DATA 0.00 14.98 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 2 PORT IVORY SURFACE M 0.00 4.25 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 10' CAT6A BLUE PATCH C 0.00 27.12 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 MINI CONTROL PUSH BUTT 0.00 77.44 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 POWER SUPPLY 0.00 282.32 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 8-FUSED OUTPUT BOARD 0.00 35.13 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 BATTERY BACK-UP KIT 0.00 141.75 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 RTE BUTTON 0.00 41.87 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 WALL MOUNT CARD READER 0.00 163.44 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 DOOR MAG W/DOOR POSITI 0.00 599.12 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 MOTION RELEASE 0.00 72.33 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 CONSUMABLES 0.00 105.32 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 2 MODULE ON WALL BOX 0.00 93.50 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 2 MODULE FRAME 0.00 125.38
Packet page 126 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 88 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 DOOR STATION 0.00 888.25 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 INPUT/OUTPUT MODULE 0.00 263.50 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 BELL RFID 0.00 422.88 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 3 BUTTON MODULE 0.00 51.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 1 DOOR CONTROLLER 0.00 623.76 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 BANANA PEEL 0.00 348.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 CAT6A PLENUM BLUE DATA 0.00 192.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 CAT6A BLUE JACK DATA 0.00 14.98 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 2 PORT IVORY SURFACE M 0.00 4.25 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 10' CAT6A BLUE PATCH C 0.00 27.12 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 MINI CONTROL PUSH BUTT 0.00 77.44 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 POWER SUPPLY 0.00 282.32 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 8 FUSED OUTPUT BOARD 0.00 35.13 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 BATTERY BACK UP KIT 0.00 141.75 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 RTE BUTTON 0.00 41.87 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 WALL MOUNT CARD READER 0.00 163.44 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 DOOR MAG W/DOOR POSITI 0.00 599.12 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 MOTION RELEASE 0.00 72.33 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 CONSUMABLES 0.00 105.32 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000112006900005 LIFT RENTAL 0.00 577.50 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 PERFORMANCE AND PAYMEN 0.00 3,881.40 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451007008000 TOTAL LABOR 0.00 65,279.83 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 TRAVEL/FREIGHT/SUBCONT 0.00 525.00 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 TOTAL LABOR 0.00 28,244.53 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 PERFORMANCE AND PAYMEN 0.00 1,651.95 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000112006900005 1080P INDOOR DOME #SNC 0.00 2,358.55 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000112006900005 OUTDOOR BULLET SNC-EB6 0.00 453.45 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000112006900005 BULLET MOUNT #UNI-BBB1 0.00 53.66 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000112006900005 ENTERPRISE CAMERA LICE 0.00 783.18 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000112006900005 SURGE PROTECTOR #DTK-M 0.00 54.69 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000112006900005 MOVE EXISTING EB632R T 0.00 62.50 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000112006900005 CONSUMABLES 0.00 322.36 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000112006900005 LABOR 0.00 2,501.73 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 LABOR 0.00 1,890.13 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 2000266000000005 LABOR 0.00 1,890.13 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 ENTERPRISE BASE LICENS 0.00 336.41 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 ENTERPRISE BASE 1-YEAR 0.00 57.19 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 ENTERPRISE CAMERA LICE 0.00 2,800.38 01010 226910 05/25/18 103207 GENESIS DATACOM LLC 3000451008208200 ENTERPRISE CAMERA 1-YE 0.00 476.30 TOTAL CHECK 0.00 303,962.27 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2000257000000005 709965, DELL PF030 HIG 0.00 231.90 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2000257000000005 710845, DELL HIGH-YIEL 0.00 182.46 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2000257000000005 710035, DELL HIGH-YIEL 0.00 182.46 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2000257000000005 711090, DELL HIGH-YIEL 0.00 182.46 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 6501159105600005 ITEM: 676092 0.00 353.12 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 6501159105600005 ITEM: 761911 0.00 77.67 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 6501159105600005 ITEM: 432893 0.00 51.77 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 6501159105600005 ITEM: 527801 0.00 51.77 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 6501159105600005 ITEM: 234331 0.00 51.77 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 6501159105600005 ITEM: 856132 0.00 91.78 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2365110506911005 ITEM 924695 0.00 97.41
Packet page 127 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 89 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2223221300000005 NEENAH BRIGHT WHITE 0.00 38.89 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2223221300000005 BRIGHT WHITE CARDSTOCK 0.00 38.89 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2223221300000005 FELLOWES LAMINATING PO 0.00 168.09 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2223221300000005 ZIPLOC STORAGE BAGS, 1 0.00 59.94 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2000112005500005 BLUE PAPER 0.00 9.39 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2000112005500005 ORANGE COPY PAPER 0.00 9.33 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2000112005500005 COPIER PAPER 0.00 437.78 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2000112005500005 POSTER BOARDS 0.00 8.92 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2000112005500005 BLACK SHARPIES 0.00 7.54 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2000112005500005 YELLOW COPY PAPER 0.00 9.37 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2365110506711005 BRIGHT LIFT-OFF LEMON, 0.00 27.99 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2365110506711005 COPY PAPER, NEON GREEN 0.00 35.77 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2365110506711005 COPY PAPER 0.00 164.74 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2365217006711005 CRAYONS - RED, BLUE, Y 0.00 151.83 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2365217006711005 3-PRONG PORTFOLIO WITH 0.00 262.80 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2365110506711005 2000 PLUS® SELF-INKING 0.00 60.20 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2365110506711005 2000 PLUS SELF-INKING 0.00 6.56 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2365110506711005 2000 PLUS® SELF-INKING 0.00 7.66 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 2000112005400005 REALSPACE 22" D-2 DRAW 0.00 196.60 01010 226911 05/25/18 100474 GODDESS PRODUCTS, INC. 6501159108200005 CLOSED PORDER#18007013 0.00 197.10 TOTAL CHECK 0.00 3,453.96 01010 226912 05/25/18 02132 GRAINGER 2387266008200005 WALK THROUGH METAL 0.00 7,685.12 01010 226912 05/25/18 02132 GRAINGER 2387266008200005 WALK THROUGH METAL 0.00 7,685.12 01010 226912 05/25/18 02132 GRAINGER 2387266008200005 WALK THROUGH METAL 0.00 -3,842.56 01010 226912 05/25/18 02132 GRAINGER 2387266008200005 WALK THROUGH METAL DET 0.00 8,969.62 01010 226912 05/25/18 02132 GRAINGER 2387266008200005 HAND HELD METAL DETECT 0.00 1,296.22 TOTAL CHECK 0.00 21,793.52 01010 226913 05/25/18 07292 HOBBY LOBBY 2387232200000005 FRAMES FOR VIPS LUNCHE 0.00 15.72 01010 226913 05/25/18 07292 HOBBY LOBBY 2387232200000005 FRAMES FOR VIPS LUNCHE 0.00 52.46 01010 226913 05/25/18 07292 HOBBY LOBBY 2387232200000005 FRAMES FOR VIPS LUNCHE 0.00 55.14 01010 226913 05/25/18 07292 HOBBY LOBBY 2387232200000005 FRAMES FOR VIPS LUNCHE 0.00 126.75 01010 226913 05/25/18 07292 HOBBY LOBBY 2365110506711005 LOOSE NATURAL MATERIAL 0.00 52.61 01010 226913 05/25/18 07292 HOBBY LOBBY 2365110506711005 LOOSE NATURAL MATERIAL 0.00 124.39 01010 226913 05/25/18 07292 HOBBY LOBBY 2365110506711005 LOOSE NATURAL MATERIAL 0.00 21.33 01010 226913 05/25/18 07292 HOBBY LOBBY 2000112006100005 DECORATIONS FOR THE P 0.00 96.22 01010 226913 05/25/18 07292 HOBBY LOBBY 2365110506711005 PD SUPPLIES 0.00 130.16 01010 226913 05/25/18 07292 HOBBY LOBBY 2365217006711005 FANS, BALLOONS & DOOR 0.00 42.80 01010 226913 05/25/18 07292 HOBBY LOBBY 2000112005400005 8X10 CANVASES, 10 PACK 0.00 39.37 TOTAL CHECK 0.00 756.95 01010 226914 05/25/18 03290 HOME DEPOT CREDIT SERVIC 2365110506711005 SPOOLS, WIRE, SPRINGS, 0.00 200.00 01010 226914 05/25/18 03290 HOME DEPOT CREDIT SERVIC 2001213906790605 WOOD & OTHER MATERIALS 0.00 413.84 01010 226914 05/25/18 03290 HOME DEPOT CREDIT SERVIC 7839116006911600 GARDEN BEDS, SOIL, PLA 0.00 499.97 TOTAL CHECK 0.00 1,113.81 01010 226915 05/25/18 01494 HORTON BROTHERS PRINTING 7145116008211600 200 PROGRAMS FOR 7A CO 0.00 337.26 01010 226916 05/25/18 104067 HUGG AND HALL MOBILE STO 3000451007008000 INVOICE #71071922 0.00 994.50 01010 226916 05/25/18 104067 HUGG AND HALL MOBILE STO 3000451007008000 RENTAL DELIVERY 0.00 663.00 01010 226916 05/25/18 104067 HUGG AND HALL MOBILE STO 3000451007008000 RENTAL PICK UP DELIVER 0.00 663.00
Packet page 128 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 90 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226916 05/25/18 104067 HUGG AND HALL MOBILE STO 3000451007008000 FUEL SURCHARGES 0.00 198.90 TOTAL CHECK 0.00 2,519.40 01010 226917 05/25/18 01499 HUM'S HARDWARE 2387274000000005 INVOICE: 00694852 0.00 26.25 01010 226917 05/25/18 01499 HUM'S HARDWARE 2387274000000005 INVOICE: 00694847 0.00 43.75 TOTAL CHECK 0.00 70.00 01010 226918 05/25/18 01721 IMAGES 2387232200000005 PRINTING FOR ARTWORK F 0.00 26.41 01010 226919 05/25/18 105507 JAMES FLETCHER 2015229900000005 EQUIPMENT NEEDED FOR N 0.00 2,100.00 01010 226920 05/25/18 04342 JONES SCHOOL SUPPLY CO I 7331116007011600 ITEM# PAW14 - PAW GOLD 0.00 35.70 01010 226920 05/25/18 04342 JONES SCHOOL SUPPLY CO I 7331116007011600 PAW14SL - PAW SILVER 0.00 35.70 01010 226920 05/25/18 04342 JONES SCHOOL SUPPLY CO I 7331116007011600 PAW14BZ-PAW BRONZE 0.00 35.70 01010 226920 05/25/18 04342 JONES SCHOOL SUPPLY CO I 7331116007011600 5002 NECK RIBBON BLUE 0.00 51.66 TOTAL CHECK 0.00 158.76 01010 226921 05/25/18 01696 KAPLAN EARLY LEARNING CO 2365110505411005 ITEM NUMBER: 17447 0.00 34.95 01010 226921 05/25/18 01696 KAPLAN EARLY LEARNING CO 2365110505411005 ITEM NUMBER: 91139 0.00 30.95 01010 226921 05/25/18 01696 KAPLAN EARLY LEARNING CO 2365110505411005 ITEM NUMBER: 62028 0.00 30.95 01010 226921 05/25/18 01696 KAPLAN EARLY LEARNING CO 2365110505411005 ITEM NUMBER: 30767 0.00 14.95 01010 226921 05/25/18 01696 KAPLAN EARLY LEARNING CO 2365110505411005 SHIPPING 0.00 16.76 01010 226921 05/25/18 01696 KAPLAN EARLY LEARNING CO 2365110505411005 ITEM NUMBER: 87032-20 0.00 259.90 01010 226921 05/25/18 01696 KAPLAN EARLY LEARNING CO 2365110505411005 ITEM NUMBER: 63187 0.00 16.95 01010 226921 05/25/18 01696 KAPLAN EARLY LEARNING CO 2365110505411005 SHIPPING 0.00 41.53 01010 226921 05/25/18 01696 KAPLAN EARLY LEARNING CO 2365110505411005 ITEM NUMBER: 62338 0.00 50.95 01010 226921 05/25/18 01696 KAPLAN EARLY LEARNING CO 2365110505411005 ITEM NUMBER: 62028 0.00 30.95 01010 226921 05/25/18 01696 KAPLAN EARLY LEARNING CO 2365110505411005 SHIPPING 0.00 12.28 TOTAL CHECK 0.00 541.12 01010 226922 05/25/18 104718 KEITH ANDREW KLOSKY 2000113007000005 STRING CLASSES FOR APR 0.00 1,470.00 01010 226923 05/25/18 03671 KNOWLEDGE TREE 2000111005800005 SUPPLIES/MATERIALS TO 0.00 27.82 01010 226924 05/25/18 105338 KYZER PLANT NURSERY 7143116008211600 FERNS 0.00 2,089.26 01010 226925 05/25/18 05495 LEARNING A-Z 6501335200090205 RAZ-PLUS.COM 0.00 175.77 01010 226925 05/25/18 05495 LEARNING A-Z 6501335200090205 WRITING A-Z.COM 0.00 79.06 01010 226925 05/25/18 05495 LEARNING A-Z 6501335200090205 VOCABULARY A-Z 0.00 35.12 TOTAL CHECK 0.00 289.95 01010 226926 05/25/18 93165 LOWE'S 6501159107000005 ITEMS PURCHASED WILL B 0.00 344.62 01010 226926 05/25/18 93165 LOWE'S 6501159107000005 ADDITIONAL FUNDS ADDED 0.00 137.85 01010 226926 05/25/18 93165 LOWE'S 2000260100000005 GENERAL SUPPLIES/MATER 0.00 95.09 TOTAL CHECK 0.00 577.56 01010 226927 05/25/18 05085 MARDEL #8 2000112005500005 OPEN PO TO INCLUDE THE 0.00 285.24 01010 226928 05/25/18 105216 MARIA ARANDA 2099331008200000 CREW MEMBER 0.00 50.00 01010 226929 05/25/18 08718 MITCHS TIRE SERVICE 2387274000000005 INVOICE: 67818 0.00 40.00 01010 226929 05/25/18 08718 MITCHS TIRE SERVICE 2387274000000005 INVOICE: 67811 0.00 20.00
Packet page 129 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 91 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226929 05/25/18 08718 MITCHS TIRE SERVICE 2387274000000005 INVOCE: 67488 0.00 20.00 01010 226929 05/25/18 08718 MITCHS TIRE SERVICE 2387274000000005 INVOICE: 67898 0.00 20.00 01010 226929 05/25/18 08718 MITCHS TIRE SERVICE 2387274000000005 INVOICE: 67794 0.00 20.00 TOTAL CHECK 0.00 120.00 01010 226930 05/25/18 105587 MUNSON, ROWLETT, MOORE & 2000257000000005 LEGAL SERVICES 0.00 9,108.70 01010 226931 05/25/18 02097 NLR CHAMBER OF COMMERCE 2000232300000005 FEE TO RENT ROOM FOR M 0.00 75.00 01010 226931 05/25/18 02097 NLR CHAMBER OF COMMERCE 2000231100000005 2017-2018 PARTIAL PAY 0.00 12.00 TOTAL CHECK 0.00 87.00 01010 226932 05/25/18 02087 NLR WELDING SUPPLY 2000260100000005 WELDING SUPPLIES 0.00 7.13 01010 226933 05/25/18 05670 NLRHS WEST YEARBOOK 2000231100000005 SEVEN INDIVIDUAL COPIE 0.00 420.00 01010 226933 05/25/18 05670 NLRHS WEST YEARBOOK 2000232100000005 ONE INDIVIDUAL COPY OF 0.00 60.00 01010 226933 05/25/18 05670 NLRHS WEST YEARBOOK 2000231100000005 2017-2018 YEARBOOK AD 0.00 300.00 01010 226933 05/25/18 05670 NLRHS WEST YEARBOOK 2000232100000005 2017-2018 YEARBOOK AD 0.00 300.00 TOTAL CHECK 0.00 1,080.00 01010 226934 05/25/18 103194 NLRHS-WEST CAMPUS PTSA 7100116008211600 T-SHIRT ORDER FOR HIGH 0.00 30.00 01010 226934 05/25/18 103194 NLRHS-WEST CAMPUS PTSA 7100116008211600 SHIRT SLEEVE REGULAR S 0.00 216.00 TOTAL CHECK 0.00 246.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 7475116005811600 KINDERGARTEN-2/2/18-AR 0.00 225.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 7475116005811600 2ND GRADE-2/28/18-NLRH 0.00 240.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 7693116005611600 TRIP # 05852 TRIP DAT 0.00 360.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 7693116005611600 TRIP # 06028 TRIP DA 0.00 150.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 7693116005611600 TRIP # 06028 TRIP DA 0.00 165.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 7693116005611600 TRIP # 06139 TRIP DA 0.00 240.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 7693116005611600 TRIP # 06203 4/12/2018 0.00 300.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 7693116005611600 TRIP # 06195 TRIP D 0.00 165.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 7693116005611600 TRIP# 06151 TRIP DAT 0.00 495.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 2000112005600005 TRIP # 06225 4/24/201 0.00 165.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 2000112005600005 TRIP # 06204 TRIP DAT 0.00 150.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 2000112005600005 TRIP # 05882 4/27/2 0.00 165.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 2000112005600005 TRIP # 05882 4/27/2 0.00 165.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 2000112005600005 TRIP # 05818 TRIP DA 0.00 165.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 2000112008400005 FIELD TRIP INVOICE - A 0.00 270.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 2008232500011605 TRANSPORTATION CHARGES 0.00 390.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 2008232500011605 TRIP #06288-PAMELA MAN 0.00 390.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 2008232500011605 TRIP #06297-TWANA MARS 0.00 463.50 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 2008232500011605 TRIP #06291-LINDA CARR 0.00 463.50 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 2008232500011605 TRIP #06292-SHIRLEY MO 0.00 463.50 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 2008232500011605 TRIP #06296-TEDDY PATT 0.00 120.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 2008232500011605 TRIP #06295-CANDANCE W 0.00 105.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 2008232500011605 TRIP #06289-DAMONICA B 0.00 463.50 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 2008232500011605 TRIP #06290-CARLA HALL 0.00 150.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 2008232500011605 TRIP #06294-KIMBERLY W 0.00 240.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 6505151105000005 TRIP#06279 - AMBOY ELE 0.00 240.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 6505151105000005 TRIP#06300 & TRIP#0632 0.00 60.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 6505151105000005 TRIP#06300 & TRIP#0632 0.00 180.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 6505151105500005 TRIP#06341 - CRESTWOOD 0.00 480.00
Packet page 130 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 92 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 6505151105500005 TRIP#06278 - CRESTWOOD 0.00 480.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 6501151107000005 TRIP#06344, 06342 & 06 0.00 120.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 6501151107000005 TRIP#06344, 06342 & 06 0.00 180.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 6501151107000005 TRIP#06344, 06342 & 06 0.00 240.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 6501151107000005 TRIP#06303 - NLRMS 0.00 120.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 6501151107000005 TRIP#06330, 06329 & 06 0.00 60.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 6501151107000005 TRIP#06330, 06329 & 06 0.00 120.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 6501151107000005 TRIP#06330, 06329 & 06 0.00 120.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 6501151108200005 TRIP#06282 - NLRHS 0.00 180.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 6501151108200005 TRIP#06325 - NLRHS 0.00 120.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 6501159108400005 2ND GRADE FIELD TRIP T 0.00 330.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 6501159108400005 3RD GRADE FIELD TRIP T 0.00 330.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 6501159108400005 4TH GRADE FIELD TRIP T 0.00 330.00 01010 226937 05/25/18 02864 NLRSD TRANSPORTATION DEP 2000111005600005 TRIP # 06234 TRIP 0.00 165.00 TOTAL CHECK 0.00 10,524.00 01010 226938 05/25/18 04508 NLRTV 7800221600011500 DIFFERENCE DUE FOR ADV 0.00 500.00 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261006300005 ELECTRIC 0.00 19.91 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261006700003 ELECTRIC 0.00 55.22 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261000000003 ELECTRIC 0.00 451.37 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261000000003 ELECTRIC 0.00 483.49 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261007000003 ELECTRIC 0.00 619.92 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261007000003 ELECTRIC 0.00 776.99 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261008200005 ELECTRIC 0.00 816.10 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261006900003 ELECTRIC 0.00 1,059.21 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261000000003 ELECTRIC 0.00 1,127.76 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261000000003 ELECTRIC 0.00 1,583.70 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261008200005 ELECTRIC 0.00 1,930.96 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261000000003 ELECTRIC 0.00 2,102.90 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261006900003 ELECTRIC 0.00 2,377.35 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261006700003 ELECTRIC 0.00 2,891.48 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261008200005 ELECTRIC 0.00 2,902.39 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261007000003 ELECTRIC 0.00 3,345.07 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261007000003 ELECTRIC 0.00 3,479.95 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261008243895 ELECTRIC 0.00 3,749.89 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261008200005 ELECTRIC 0.00 4,108.80 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261007000003 ELECTRIC 0.00 4,285.85 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261005700003 ELECTRIC 0.00 4,468.00 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261005800003 ELECTRIC 0.00 4,927.18 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261005500003 ELECTRIC 0.00 5,090.72 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261008400005 ELECTRIC 0.00 5,216.61 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261007000003 ELECTRIC 0.00 5,335.62 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261005000003 ELECTRIC 0.00 5,908.76 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261006100003 ELECTRIC 0.00 6,492.21 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261008200005 ELECTRIC 0.00 12,849.02 01010 226940 05/25/18 01117 NORTH LITTLE ROCK ELECTR 2000261008200005 ELECTRIC 0.00 18,469.39 TOTAL CHECK 0.00 106,925.82 01010 226941 05/25/18 104817 NORTHWEST EVALUATION ASS 2223221000000005 DISTRICT WIDE - 0.00 3,500.00 01010 226941 05/25/18 104817 NORTHWEST EVALUATION ASS 2223221000000005 DISTRICT WIDE - 0.00 2,900.00 01010 226941 05/25/18 104817 NORTHWEST EVALUATION ASS 2223221000000005 DISTRICT WIDE - 0.00 2,900.00
Packet page 131 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 93 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT TOTAL CHECK 0.00 9,300.00 01010 226942 05/25/18 105515 ONE AMERICA GROUP LIFE/ 0001 APRIL FOR MAY 0.00 10.26 01010 226942 05/25/18 105515 ONE AMERICA GROUP LIFE/ 2000114008200000 APRIL FOR MAY 0.00 1.63 01010 226942 05/25/18 105515 ONE AMERICA GROUP LIFE/ 2000122005820000 APRIL FOR MAY 0.00 1.63 01010 226942 05/25/18 105515 ONE AMERICA GROUP LIFE/ 2000111005700000 APRIL FOR MAY 0.00 1.63 01010 226942 05/25/18 105515 ONE AMERICA GROUP LIFE/ 2000196106900000 APRIL FOR MAY 0.00 1.63 01010 226942 05/25/18 105515 ONE AMERICA GROUP LIFE/ 2000261108400000 APRIL FOR MAY 0.00 -1.63 01010 226942 05/25/18 105515 ONE AMERICA GROUP LIFE/ 2000272000000000 APRIL FOR MAY 0.00 1.63 01010 226942 05/25/18 105515 ONE AMERICA GROUP LIFE/ 6702125608420000 APRIL FOR MAY 0.00 1.63 01010 226942 05/25/18 105515 ONE AMERICA GROUP LIFE/ 2000124007020000 APRIL FOR MAY 0.00 1.63 01010 226942 05/25/18 105515 ONE AMERICA GROUP LIFE/ 2365110506911000 APRIL FOR MAY 0.00 1.63 01010 226942 05/25/18 105515 ONE AMERICA GROUP LIFE/ 8000312008200000 APRIL FOR MAY 0.00 3.26 TOTAL CHECK 0.00 24.93 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 25.67 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 59.26 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 59.40 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 59.43 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 65.00 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 69.43 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 83.90 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 90.81 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 96.65 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 99.98 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 111.25 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 113.32 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 130.03 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 143.82 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 144.34 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 144.65 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 151.58 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 153.02 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 154.93 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 158.55 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 158.79 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 165.22 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 207.92 01010 226944 05/25/18 105228 OZARK EMPIRE DISTRIBUTOR 8000311000000000 BID NO 17-05-003 BREAD 0.00 47.59 TOTAL CHECK 0.00 2,694.54 01010 226945 05/25/18 08676 REALLY GOOD STUFF INC 2000112005800005 305360 MAGNETIC LOWER 0.00 11.99 01010 226945 05/25/18 08676 REALLY GOOD STUFF INC 2000112005800005 SHIPPING/HANDLING 0.00 8.95 TOTAL CHECK 0.00 20.94 01010 226946 05/25/18 105592 ROXANNE WOODWORTH 8000 REFUND FROM PAID MEALS 0.00 107.40 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 2000241006100005 SUPPLIES FOR OFFICE AN 0.00 97.52 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 6501217005700005 SUPPLIES AND MATERIALS 0.00 8.61 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 7585116008411600 TEST INCENTIVES - CRUS 0.00 233.32 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 7585116008411600 TEST INCENTIVES - CRUS 0.00 156.93 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 7129116008211600 OPEN PURCHASE ORDER FO 0.00 30.38
Packet page 132 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 94 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 7129116008211600 OPEN PURCHASE ORDER FO 0.00 43.67 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 7129116008211600 OPEN PURCHASE ORDER FO 0.00 161.58 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 7129116008211600 OPEN PURCHASE ORDER FO 0.00 81.60 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 7550116006111600 FOOD AND REFRESHMENTS 0.00 86.93 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 7550116006111600 FOOD AND REFRESHMENTS 0.00 210.13 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 2365217005611005 SUPPLIES 0.00 216.98 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 2281221000000005 OPEN P.ORDER FOR LITER 0.00 586.75 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 2000114070300005 OPEN PO FOR SUPPLIES 0.00 7.94 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 2000114070300005 ADD FUNDS FOR SUPPLIES 0.00 15.71 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 7580116008411600 TEACHER APPRECIATION W 0.00 61.02 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 7580116008411600 TEACHER APPRECIATION W 0.00 100.83 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 8000311000000000 FOOD 0.00 200.64 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 2365217006711005 FOOD 0.00 176.71 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 6501217005700005 FOOD ITEMS FOR DONUTS 0.00 115.63 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 6501217005700005 FOOD ITEMS FOR DONUTS 0.00 246.81 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 2000112005400005 TEACHER APPRECIATION F 0.00 59.24 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 2000112005700005 OPEN PO FOR FOOD SUPPL 0.00 66.03 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 6501217005400005 LIGHT SNACKS/FOOD 0.00 77.13 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 6501217005400005 LIGHT SNACKS/FOOD 0.00 141.76 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 2000114070300005 OPEN PO FOR FOOD/WORKS 0.00 43.97 01010 226948 05/25/18 02398 SAMS CLUB DIRECT 2000114070300005 OPEN PO FOR FOOD/WORKS 0.00 198.68 TOTAL CHECK 0.00 3,426.50 01010 226949 05/25/18 105599 SARAH O'CONNER 2099331008200000 CREW MEMBER 0.00 50.00 01010 226950 05/25/18 02434 SCHOLASTIC BOOK FAIRS 7452116005011600 BOOK FAIR 0.00 2,163.27 01010 226951 05/25/18 02309 SCHOLASTIC CLASSROOM MAG 6702122007020005 ITEM#022-4758 SCHOLAST 0.00 104.39 01010 226951 05/25/18 02309 SCHOLASTIC CLASSROOM MAG 6702121208220005 ITEM#022-5860 SCHOLAST 0.00 104.39 TOTAL CHECK 0.00 208.78 01010 226952 05/25/18 01920 SCHOOL HEALTH CORPORATIO 6752213008200005 ITEM#34042 ISOPROPYL A 0.00 30.60 01010 226952 05/25/18 01920 SCHOOL HEALTH CORPORATIO 6752213008200005 ITEM#30011 MEDIUM SIZE 0.00 69.60 01010 226952 05/25/18 01920 SCHOOL HEALTH CORPORATIO 6752213008200005 ITEM#27542 STERILE GAU 0.00 16.29 01010 226952 05/25/18 01920 SCHOOL HEALTH CORPORATIO 6752213008200005 ITEM#28178 DUKAL HYPO- 0.00 13.47 01010 226952 05/25/18 01920 SCHOOL HEALTH CORPORATIO 6752213008200005 ITEM#28176 DUKAL HYPO- 0.00 39.42 01010 226952 05/25/18 01920 SCHOOL HEALTH CORPORATIO 6752213008200005 ITEM#34105 EYE WASH- 4 0.00 36.40 01010 226952 05/25/18 01920 SCHOOL HEALTH CORPORATIO 6752213008200005 ITEM#21289 DIGITAL THE 0.00 56.10 01010 226952 05/25/18 01920 SCHOOL HEALTH CORPORATIO 6752213008200005 ITEM#28415 COHESIVE BA 0.00 45.12 01010 226952 05/25/18 01920 SCHOOL HEALTH CORPORATIO 6752213008200005 ITEM#21325 POWDER-FREE 0.00 145.40 01010 226952 05/25/18 01920 SCHOOL HEALTH CORPORATIO 6752213008200005 ITEM#21327 PREMIUM EXA 0.00 145.40 01010 226952 05/25/18 01920 SCHOOL HEALTH CORPORATIO 6752213008200005 ITEM#1328 PREMIUM EXAM 0.00 72.70 01010 226952 05/25/18 01920 SCHOOL HEALTH CORPORATIO 6752213008200005 SHIPPING CHARGE 0.00 46.94 TOTAL CHECK 0.00 717.44 01010 226953 05/25/18 103430 SOUTHERN TIRE MART 2387274000000005 INVOICE: 32278994 0.00 2,456.80 01010 226953 05/25/18 103430 SOUTHERN TIRE MART 2387274000000005 INVOICE: 32278994 0.00 477.72 01010 226953 05/25/18 103430 SOUTHERN TIRE MART 2387274000000005 INVOICE: 32278994 0.00 96.13 01010 226953 05/25/18 103430 SOUTHERN TIRE MART 2387274000000005 INVOICE: 32278994 0.00 120.79 TOTAL CHECK 0.00 3,151.44 01010 226954 05/25/18 03146 SOUTHERN TROPHY 7298116007011600 8 X 10 CHERRY FINISH P 0.00 195.30
Packet page 133 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 95 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226954 05/25/18 03146 SOUTHERN TROPHY 7145116008211600 ENGRAVED PLATES (FOR B 0.00 48.34 01010 226954 05/25/18 03146 SOUTHERN TROPHY 7145116008211600 5 X 7 CHERRY FINISH PL 0.00 41.50 TOTAL CHECK 0.00 285.14 01010 226955 05/25/18 02698 STANLEY HARDWARE CO 2000260100000005 GENERAL SUPPLIES/MATER 0.00 24.50 01010 226956 05/25/18 92204 TAGGART ARCHITECTS 3000451007008000 INVOICE #5679 0.00 1,924.50 01010 226956 05/25/18 92204 TAGGART ARCHITECTS 3000451007008000 INVOICE #5680 0.00 3,396.00 01010 226956 05/25/18 92204 TAGGART ARCHITECTS 3000451007008000 TA45520/TERRACON CONSU 0.00 13,500.00 01010 226956 05/25/18 92204 TAGGART ARCHITECTS 3000451007008000 INVOICE #5684 0.00 3,579.90 01010 226956 05/25/18 92204 TAGGART ARCHITECTS 3000451007008000 INVOICE #5685 0.00 2,250.00 01010 226956 05/25/18 92204 TAGGART ARCHITECTS 3000451007008000 DESIGN DEVELOPMENT 0.00 2,300.00 01010 226956 05/25/18 92204 TAGGART ARCHITECTS 3000451006907800 INVOICE #5687 0.00 216.00 01010 226956 05/25/18 92204 TAGGART ARCHITECTS 3000451006907800 DESIGN DEVELOPMENT 0.00 288.00 01010 226956 05/25/18 92204 TAGGART ARCHITECTS 3000451006907800 CONSTRUCTION DOCUMENTS 0.00 576.00 01010 226956 05/25/18 92204 TAGGART ARCHITECTS 3000451008208100 INVOICE #5686 0.00 1,407.84 01010 226956 05/25/18 92204 TAGGART ARCHITECTS 3000451008208100 BIDDING 0.00 879.90 01010 226956 05/25/18 92204 TAGGART ARCHITECTS 3000451008208100 INVOICE #5681 0.00 1,570.50 01010 226956 05/25/18 92204 TAGGART ARCHITECTS 3000451008208100 CAPITOL IMAGING(30 APR 0.00 10.95 01010 226956 05/25/18 92204 TAGGART ARCHITECTS 3000451008208100 INVOICE #5682 0.00 141.00 01010 226956 05/25/18 92204 TAGGART ARCHITECTS 3000451008208100 CAPITOL IMAGING(13 APR 0.00 32.39 01010 226956 05/25/18 92204 TAGGART ARCHITECTS 3000430005607300 INVOICE #5683 0.00 495.00 TOTAL CHECK 0.00 32,567.98 01010 226957 05/25/18 105169 THE APPLE GROUP, INC 6501335200090205 CARDS 21-40 RAISED LET 0.00 133.86 01010 226957 05/25/18 105169 THE APPLE GROUP, INC 6501335200090205 CARDS 41-60 RAISED LET 0.00 133.87 01010 226957 05/25/18 105169 THE APPLE GROUP, INC 6501335200090205 FLUENCY SHEETS 21-40 0.00 32.39 01010 226957 05/25/18 105169 THE APPLE GROUP, INC 6501335200090205 CHECKLIST 0.00 64.78 01010 226957 05/25/18 105169 THE APPLE GROUP, INC 6501335200090205 FLUENCY 0.00 32.39 01010 226957 05/25/18 105169 THE APPLE GROUP, INC 6501335200090205 SHIPPING AND HANDLING 0.00 26.99 TOTAL CHECK 0.00 424.28 01010 226958 05/25/18 09554 THE GRAD SHOP 7015250100000000 2018051406 CAP/GOWN/T 0.00 32.31 01010 226958 05/25/18 09554 THE GRAD SHOP 7015250100000000 2018051407 CAP/GOWN/T 0.00 32.31 TOTAL CHECK 0.00 64.62 01010 226959 05/25/18 105217 TIMOTHY CARR 2099331008200000 CREW MEMBER 0.00 50.00 01010 226960 05/25/18 02164 UTILITY BILLING SERVICES 2000261006300003 WATER 0.00 36.14 01010 226960 05/25/18 02164 UTILITY BILLING SERVICES 2000261005800003 WATER 0.00 312.16 01010 226960 05/25/18 02164 UTILITY BILLING SERVICES 2000261006700003 WATER 0.00 765.90 TOTAL CHECK 0.00 1,114.20 01010 226961 05/25/18 08781 WALMART COMMUNITY BRC 6557217005411005 SUPPLIES 0.00 357.02 01010 226961 05/25/18 08781 WALMART COMMUNITY BRC 2000112006100005 CLASSROOM SUPPLIES: P 0.00 500.00 01010 226961 05/25/18 08781 WALMART COMMUNITY BRC 6501217005400005 SUPPLIES AND MATERIALS 0.00 8.70 01010 226961 05/25/18 08781 WALMART COMMUNITY BRC 6501217005400005 SUPPLIES AND MATERIALS 0.00 11.38 01010 226961 05/25/18 08781 WALMART COMMUNITY BRC 6501217005400005 SUPPLIES AND MATERIALS 0.00 56.18 01010 226961 05/25/18 08781 WALMART COMMUNITY BRC 6501221305600005 SUPPLIES AND MATERIALS 0.00 284.20 01010 226961 05/25/18 08781 WALMART COMMUNITY BRC 2000112005800005 SUPPLIES/MATERIALS FOR 0.00 111.09 01010 226961 05/25/18 08781 WALMART COMMUNITY BRC 2000258000000005 MISC. TECH. SUPPLIES 0.00 33.53 01010 226961 05/25/18 08781 WALMART COMMUNITY BRC 6557217005411005 FOOD 0.00 178.16
Packet page 134 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 96 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226961 05/25/18 08781 WALMART COMMUNITY BRC 2000112005400005 LABEL MAKER WITH LABEL 0.00 70.00 TOTAL CHECK 0.00 1,610.26 01010 226962 05/25/18 105598 WILLIAM JACKSON HILLIARD 2099331008200000 CREW MEMBER 0.00 50.00 01010 226974 05/30/18 01102 ALISON BUSSARD 0001 UNUM 0.00 1.30 01010 226975 05/30/18 03753 CHARLA KAY BURKETT 6702215805726605 OPEN PO- SA PRIVATE SC 0.00 910.00 01010 226975 05/30/18 03753 CHARLA KAY BURKETT 6752121205720005 OPEN PO- SA CONTRACT S 0.00 1,473.00 01010 226975 05/30/18 03753 CHARLA KAY BURKETT 6752215805720005 OPEN PO- EC PRIVATE SC 0.00 628.00 TOTAL CHECK 0.00 3,011.00 01010 226976 05/30/18 103228 DEBBYE L PETRE 2000232100000005 COURT REPORTER SERVICE 0.00 985.00 01010 226977 05/30/18 09754 DONNA BROOKS 0001 UNUM 0.00 5.10 01010 226978 05/30/18 10444 EMPLOYEE BENEFITS DIVISI 6702123008220000 ADJUSTED FOR APRIL 0.00 1,016.03 01010 226979 05/30/18 10444 EMPLOYEE BENEFITS DIVISI 2000123005520000 MAY FOR MAY 0.00 -28.55 01010 226979 05/30/18 10444 EMPLOYEE BENEFITS DIVISI 2000114008200000 MAY FOR MAY 0.00 -25.00 01010 226979 05/30/18 10444 EMPLOYEE BENEFITS DIVISI 2000215005020000 MAY FOR MAY 0.00 -2.41 01010 226979 05/30/18 10444 EMPLOYEE BENEFITS DIVISI 2000215005420000 MAY FOR MAY 0.00 -2.35 01010 226979 05/30/18 10444 EMPLOYEE BENEFITS DIVISI 2000215005020000 MAY FOR MAY 0.00 -2.35 01010 226979 05/30/18 10444 EMPLOYEE BENEFITS DIVISI 2000112005000000 MAY FOR MAY 0.00 123.76 01010 226979 05/30/18 10444 EMPLOYEE BENEFITS DIVISI 2000112006100000 MAY FOR MAY 0.00 123.76 01010 226979 05/30/18 10444 EMPLOYEE BENEFITS DIVISI 2000134070300000 MAY FOR MAY 0.00 240.08 01010 226979 05/30/18 10444 EMPLOYEE BENEFITS DIVISI 2000196106900000 MAY FOR MAY 0.00 247.52 01010 226979 05/30/18 10444 EMPLOYEE BENEFITS DIVISI 2000122005820000 MAY FOR MAY 0.00 269.48 01010 226979 05/30/18 10444 EMPLOYEE BENEFITS DIVISI 2000261108200000 MAY FOR MAY 0.00 0.12 01010 226979 05/30/18 10444 EMPLOYEE BENEFITS DIVISI 2365110506711000 MAY FOR MAY 0.00 18.13 01010 226979 05/30/18 10444 EMPLOYEE BENEFITS DIVISI 8000312005400000 MAY FOR MAY 0.00 101.76 01010 226979 05/30/18 10444 EMPLOYEE BENEFITS DIVISI 2000261108200000 MAY FOR MAY 0.00 119.89 01010 226979 05/30/18 10444 EMPLOYEE BENEFITS DIVISI 6702122005520000 MAY FOR MAY 0.00 123.76 01010 226979 05/30/18 10444 EMPLOYEE BENEFITS DIVISI 2000124007020000 MAY FOR MAY 0.00 127.63 01010 226979 05/30/18 10444 EMPLOYEE BENEFITS DIVISI 6702123007020000 MAY FOR MAY 0.00 239.78 01010 226979 05/30/18 10444 EMPLOYEE BENEFITS DIVISI 2365110506911000 MAY FOR MAY 0.00 247.52 01010 226979 05/30/18 10444 EMPLOYEE BENEFITS DIVISI 0001 MAY FOR MAY 0.00 477.35 TOTAL CHECK 0.00 2,399.88 01010 226980 05/30/18 07292 HOBBY LOBBY 2365110505611005 BASKETS, CANVASES, FAB 0.00 373.08 01010 226980 05/30/18 07292 HOBBY LOBBY 2000114070300005 SUPPLIES FOR COE/TABLE 0.00 27.51 01010 226980 05/30/18 07292 HOBBY LOBBY 2000114070300005 SUPPLIES FOR COE/TABLE 0.00 180.90 01010 226980 05/30/18 07292 HOBBY LOBBY 2365110506711005 NATURAL MATERIALS, GAR 0.00 -43.44 01010 226980 05/30/18 07292 HOBBY LOBBY 2365110506711005 NATURAL MATERIALS, GAR 0.00 193.38 01010 226980 05/30/18 07292 HOBBY LOBBY 6557110506711005 MATERIAL, 3D ART MATER 0.00 96.22 01010 226980 05/30/18 07292 HOBBY LOBBY 6557110506711005 MATERIAL, 3D ART MATER 0.00 51.85 01010 226980 05/30/18 07292 HOBBY LOBBY 2365110506711005 PAPER, BEADS, ROCKS FE 0.00 43.55 01010 226980 05/30/18 07292 HOBBY LOBBY 2365110506711005 PAPER, BEADS, ROCKS FE 0.00 9.19 TOTAL CHECK 0.00 932.24 01010 226981 05/30/18 03434 KROGER COMPANY/ MCCAIN # 2000114008200005 OPEN PURCHASE ORDER FO 0.00 111.43 01010 226981 05/30/18 03434 KROGER COMPANY/ MCCAIN # 2000114008200005 OPEN PURCHASE ORDER FO 0.00 102.51
Packet page 135 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 97 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT TOTAL CHECK 0.00 213.94 01010 226982 05/30/18 04992 LITTLE ROCK ZOO 2365110505411005 ADMISSION 0.00 138.00 01010 226983 05/30/18 103072 MINNESOTA LIFE INSURANCE 0001 MAY FOR MAY 0.00 12.72 01010 226984 05/30/18 06414 MUSEUM OF DISCOVERY 2365110506711005 ADMISSION FOR STUDENTS 0.00 280.00 01010 226984 05/30/18 06414 MUSEUM OF DISCOVERY 7580116008411600 100 STUDENTS ADMISSION 0.00 744.00 TOTAL CHECK 0.00 1,024.00 01010 226985 05/30/18 07647 NLRSD ATHLETIC DEPARTMEN 7822115008211509 PROCEEDS FROM BASKETBA 0.00 3,859.49 01010 226986 05/30/18 02154 NORTH LITTLE ROCK TROPHY 2007115608211580 AWARDS FOR 2018 ATHLET 0.00 2,388.57 01010 226987 05/30/18 07152 RHONDA BANKS 2260121206720005 OPEN PO FOR CONTRACT E 0.00 800.00 01010 226988 05/30/18 105479 SAMANTHA ELIZABETH CARTE 2265121207020005 OPEN PO FOR CONTRACT S 0.00 2,132.00 01010 226989 05/30/18 02398 SAMS CLUB DIRECT 2365217006711005 SUPPLIES 0.00 47.96 01010 226989 05/30/18 02398 SAMS CLUB DIRECT 2365217006711005 SUPPLIES 0.00 62.84 01010 226989 05/30/18 02398 SAMS CLUB DIRECT 2000114070300005 OPEN PO FOR SUPPLIES 0.00 28.01 01010 226989 05/30/18 02398 SAMS CLUB DIRECT 2000114070300005 ADD FUNDS FOR SUPPLIES 0.00 55.38 01010 226989 05/30/18 02398 SAMS CLUB DIRECT 2365110506711005 DIAPERS & WIPES 0.00 64.81 01010 226989 05/30/18 02398 SAMS CLUB DIRECT 2365217006711005 SUPPLIES 0.00 260.28 01010 226989 05/30/18 02398 SAMS CLUB DIRECT 2365217006711005 FOOD 0.00 280.81 01010 226989 05/30/18 02398 SAMS CLUB DIRECT 2365217006711005 FOOD 0.00 129.19 01010 226989 05/30/18 02398 SAMS CLUB DIRECT 2000114070300005 OPEN PO FOR FOOD/WORKS 0.00 26.71 01010 226989 05/30/18 02398 SAMS CLUB DIRECT 2000114070300005 OPEN PO FOR FOOD/WORKS 0.00 168.88 01010 226989 05/30/18 02398 SAMS CLUB DIRECT 2365217006911005 FOOD 0.00 16.96 01010 226989 05/30/18 02398 SAMS CLUB DIRECT 2365217006911005 FOOD 0.00 60.88 TOTAL CHECK 0.00 1,202.71 01010 226990 05/30/18 06855 SAMS WHOLESALE CLUB 2365217005611005 FOOD 0.00 44.18 01010 226990 05/30/18 06855 SAMS WHOLESALE CLUB 2365217005611005 FOOD 0.00 229.64 01010 226990 05/30/18 06855 SAMS WHOLESALE CLUB 6557217006711005 FOOD 0.00 200.46 01010 226990 05/30/18 06855 SAMS WHOLESALE CLUB 6557217006111005 SUPPLIES 0.00 22.74 01010 226990 05/30/18 06855 SAMS WHOLESALE CLUB 7332116007011600 OPEN PO - SUNSHINE 0.00 100.22 01010 226990 05/30/18 06855 SAMS WHOLESALE CLUB 7332116007011600 OPEN PO - SUNSHINE 0.00 71.70 TOTAL CHECK 0.00 668.94 01010 226991 05/30/18 04834 SHERRY HALL 2265121207020005 OPEN PO FOR CONTRACT S 0.00 1,780.00 01010 226992 05/30/18 10228 UNUM LIFE INSURANCE OF A 0001 MAY FOR JUNE 0.00 152.50 01010 226992 05/30/18 10228 UNUM LIFE INSURANCE OF A 0001 MAY FOR JUNE 0.00 -5.10 01010 226992 05/30/18 10228 UNUM LIFE INSURANCE OF A 0001 MAY FOR JUNE 0.00 -1.30 TOTAL CHECK 0.00 146.10 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 2365110506711005 BLEACH, DETERGENT, LYS 0.00 65.92 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 2365110506111005 KLEENEX, LYSOL, WIPES 0.00 99.12 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 2365110505611005 NATURAL MATERIALS, WAT 0.00 82.61 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 2365110505411005 JARS, HOOKS, CLOTH, PE 0.00 90.24 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 2365110506711005 RECORD PLAYER, DETERG 0.00 139.89
Packet page 136 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 98 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 2365110505411005 LAMPS, JARS, BASKETS, 0.00 26.96 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 2365110505411005 LAMPS, JARS, BASKETS, 0.00 428.68 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 2365110505411005 SOIL, PLANTS, BULBS, B 0.00 290.92 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 2365110506711005 MISC. ITEMS 0.00 207.09 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 6557217005011005 SUPPLIES - FATHERHOOD 0.00 7.26 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 6557217005011005 SUPPLIES - FATHERHOOD 0.00 163.32 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 6557217005011005 SUPPLIES - FATHERHOOD 0.00 326.22 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 6557217005011005 SUPPLIES - FATHERHOOD 0.00 86.57 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 2365110506711005 FUN IN THE SUN 0.00 250.37 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 2365110506111005 LYSOL, KLEENEX & WIPE 0.00 49.08 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 2365110506711005 WRITING PADS, PENS, DE 0.00 56.02 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 6557110506711005 LIGHT BULBS, BASKETS, 0.00 103.44 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 6557110506711005 LIGHT BULBS, BASKETS, 0.00 123.32 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 2365110506711005 PLANTS, POST-ITS, SHAR 0.00 111.93 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 2365217006711005 SUPPLIES 0.00 170.41 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 2365217006711005 SUPPLIES 0.00 2.69 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 2365217006711005 SUPPLIES 0.00 5.81 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 2365217005611005 FOOD 0.00 176.18 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 6557217006711005 FOOD 0.00 21.76 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 6557217006711005 FOOD 0.00 52.77 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 6557217006711005 FOOD 0.00 49.91 01010 226994 05/30/18 08781 WALMART COMMUNITY BRC 6557217005611005 FOOD 0.00 96.51 TOTAL CHECK 0.00 3,285.00 01010 226999 05/31/18 100261 BOOK SOURCE 2365110506711005 0618836829 0.00 20.24 01010 226999 05/31/18 100261 BOOK SOURCE 2365110506711005 9781776542123 0.00 26.25 01010 226999 05/31/18 100261 BOOK SOURCE 2365110506711005 0064433129 0.00 18.74 01010 226999 05/31/18 100261 BOOK SOURCE 2365110506711005 0618836845 0.00 20.24 01010 226999 05/31/18 100261 BOOK SOURCE 2365110506711005 9780544339132 0.00 20.24 01010 226999 05/31/18 100261 BOOK SOURCE 2365110506711005 0618836853 0.00 20.24 TOTAL CHECK 0.00 125.95 01010 227000 05/31/18 00568 BROMLEY PARTS & SERVICE 8000311000000000 PARTS AND SUPPLIES 0.00 55.39 01010 227001 05/31/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 LIGHT LEARNING LETTERS 0.00 45.99 01010 227001 05/31/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 CREATE-IT-STATION 0.00 259.99 01010 227001 05/31/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 NATURAL WOODEN BALANCI 0.00 16.74 01010 227001 05/31/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 DANCING RIBBONS 0.00 21.59 01010 227001 05/31/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 ENCASED INSECTS 0.00 39.99 01010 227001 05/31/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 REFLECTIVE OBSERVATION 0.00 89.99 01010 227001 05/31/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 EXPLORING MATERIALS BO 0.00 41.93 01010 227001 05/31/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 WEATHER WISE BOOK SET 0.00 35.94 01010 227001 05/31/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 WOOD SORTING BOX 0.00 24.99 01010 227001 05/31/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 HEALTHY EATING WITH MY 0.00 37.74 01010 227001 05/31/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 OUR FAVORITE COLORS BO 0.00 41.70 01010 227001 05/31/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 NUMBER PEBBLES 0.00 30.95 01010 227001 05/31/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 COMPLETE WEAVING SET 0.00 189.99 01010 227001 05/31/18 00399 CONSTRUCTIVE PLAYTHINGS 2365110506111005 PREMIUM MAPLE COMPACT 0.00 329.99 TOTAL CHECK 0.00 1,207.52 01010 227002 05/31/18 01242 FARRELL-CALHOUN PAINT CO 2000262100000005 PAINTING SUPPLIES 0.00 428.36
Packet page 137 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 99 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 227003 05/31/18 01219 FLEET TIRE SERVICE OF NL 2000265000000005 TIRES/TIRE REPAIR 0.00 224.30 01010 227004 05/31/18 01727 KREBS BROS. SUPPLY CO IN 8000311000000000 PARTS AND SUPPLIES 0.00 43.80 01010 227005 05/31/18 03434 KROGER COMPANY/ MCCAIN # 2000114008200005 OPEN PURCHASE ORDER FO 0.00 86.00 01010 227006 05/31/18 08913 MID SOUTH SALES 2000265000000005 GASOLINE NO LEAD 0.00 1,230.60 01010 227007 05/31/18 02087 NLR WELDING SUPPLY 2000261000000005 INVOICE #00266737 0.00 151.11 01010 227008 05/31/18 105514 ONE AMERICA VGTL 0001 APRIL FOR MAY 0.00 21.10 01010 227009 05/31/18 100752 P & K ENT LLC 2000262308243895 INVOICE #5459 0.00 509.25 01010 227009 05/31/18 100752 P & K ENT LLC 2000262308243895 15 AMP SINGLE POLE BRE 0.00 18.00 TOTAL CHECK 0.00 527.25 01010 227010 05/31/18 02446 REFRIGERATION & ELECTRIC 2000262900000005 INVOICE #6650403 0.00 43.60 01010 227011 05/31/18 01795 SCHOOL SPECIALTY 6557217006711005 1483031 0.00 1,386.60 01010 227011 05/31/18 01795 SCHOOL SPECIALTY 6557217006711005 207192 0.00 416.82 01010 227011 05/31/18 01795 SCHOOL SPECIALTY 6557217006711005 1533212 0.00 794.25 01010 227011 05/31/18 01795 SCHOOL SPECIALTY 6557217006711005 1570842 0.00 370.11 TOTAL CHECK 0.00 2,967.78 01010 227012 05/31/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 102.40 01010 227012 05/31/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 145.20 01010 227012 05/31/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 273.31 01010 227012 05/31/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 335.44 01010 227012 05/31/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 393.94 01010 227012 05/31/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 553.61 01010 227012 05/31/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 592.31 01010 227012 05/31/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 647.45 01010 227012 05/31/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 815.04 01010 227012 05/31/18 02970 SYSCO FOOD SERVICE OF AR 8000311000000000 PRIME VENDOR 2017-2018 0.00 918.85 TOTAL CHECK 0.00 4,777.55 01010 227013 05/31/18 105562 THINKMAP, INC 6501159108200005 QUOTE # 893196--SKU # 0.00 8,400.00 01010 227013 05/31/18 105562 THINKMAP, INC 6501159108200005 SKU # VCAT1D 0.00 1,750.00 TOTAL CHECK 0.00 10,150.00 01010 227014 05/31/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 146.59 01010 227014 05/31/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 156.31 01010 227014 05/31/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 175.68 01010 227014 05/31/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 286.60 01010 227014 05/31/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 443.78 01010 227014 05/31/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 478.56 01010 227014 05/31/18 105152 TULSA FRUIT CO. DBA GOFR 8000311000000000 PRODUCE 0.00 109.71 TOTAL CHECK 0.00 1,797.23 01010 227015 05/31/18 101241 WHITE RIVER SERVICES 2281221000000005 DELL LATITUDE 3590 BTX 0.00 948.60 01010 227015 05/31/18 101241 WHITE RIVER SERVICES 2281221000000005 DELL WIRELESS MOUSE - 0.00 24.07 01010 227015 05/31/18 101241 WHITE RIVER SERVICES 2000232500000005 DELL DOCK - WD15 W/ 18 0.00 196.01
Packet page 138 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 100 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 227015 05/31/18 101241 WHITE RIVER SERVICES 2000232500000005 DELL 24 MONITOR - E241 0.00 294.07 01010 227015 05/31/18 101241 WHITE RIVER SERVICES 2000232500000005 DELL KM714 WIRELESS KE 0.00 63.07 01010 227015 05/31/18 101241 WHITE RIVER SERVICES 6501159108243895 TEXAS INSTRUMENTS TI-8 0.00 8,527.86 01010 227015 05/31/18 101241 WHITE RIVER SERVICES 2000113007000005 DELL 27" MONITOR, P271 0.00 1,024.57 01010 227015 05/31/18 101241 WHITE RIVER SERVICES 2000232500000005 DELL LATITUDE 5590 XCT 0.00 1,523.61 TOTAL CHECK 0.00 12,601.86 01010 V226326 05/08/18 03545 ANGIE COLCLASURE 2000229700000005 MILEAGE 0.00 62.54 01010 V226327 05/08/18 100920 BONNIE CURLIN 2000229100027005 MILEAGE 0.00 22.55 01010 V226328 05/08/18 08253 BROUKE REYNOLDS 2000232300000005 MONTHLY INDISTRICT TRA 0.00 30.87 01010 V226329 05/08/18 100163 CARRI BLAND 6501221305600005 MEALS 0.00 191.11 01010 V226329 05/08/18 100163 CARRI BLAND 6501221305600005 LUGGAGE FEES 0.00 50.00 01010 V226329 05/08/18 100163 CARRI BLAND 6501221305600005 SHUTTLE - METRORAIL 0.00 12.00 TOTAL CHECK 0.00 253.11 01010 V226330 05/08/18 10565 CARRIE MANNING 2223221300000005 LUGGAGE FEES 0.00 25.00 01010 V226330 05/08/18 10565 CARRIE MANNING 2223221300000005 SHUTTLE - METRORAIL 0.00 132.00 01010 V226330 05/08/18 10565 CARRIE MANNING 2223221300000005 MEALS 0.00 189.84 TOTAL CHECK 0.00 346.84 01010 V226331 05/08/18 10532 CHRISTOPHER BROCK MOORE 7145116008211600 AS PER BBROWN; REIMBUR 0.00 120.69 01010 V226332 05/08/18 01685 DANNIELL HOMAN 2365110506711005 MILEAGE FOR APRIL 2018 0.00 7.06 01010 V226333 05/08/18 100418 DOLLIE JACKSON 2007115008211580 MILEAGE 0.00 25.70 01010 V226334 05/08/18 103396 ELIZABETH J STEWART 2000232300000005 MONTHLY INDISTRICT TRA 0.00 13.44 01010 V226335 05/08/18 104974 HENRY ANDERSON 2000224100000005 MONTHLY INDISTRICT TRA 0.00 19.82 01010 V226336 05/08/18 02633 JIMMY MAHER 2000258000000005 2017-2018 SCHOOL DISTR 0.00 91.43 01010 V226337 05/08/18 03526 JULIE DRAKE 2000217008200003 MILEAGE 0.00 25.12 01010 V226338 05/08/18 105365 JUSTIN COBB 2281221070301405 GAS FOR RENTAL(S) 0.00 130.20 01010 V226338 05/08/18 105365 JUSTIN COBB 2281221070301405 PARKING 0.00 82.00 01010 V226338 05/08/18 105365 JUSTIN COBB 2281221070301405 MEALS 0.00 152.63 TOTAL CHECK 0.00 364.83 01010 V226339 05/08/18 03685 LAUREN MEEKS 6501221306900005 MEALS 0.00 164.15 01010 V226339 05/08/18 03685 LAUREN MEEKS 6501221306900005 LUGGAGE FEES 0.00 50.00 01010 V226339 05/08/18 03685 LAUREN MEEKS 6501221306900005 SHUTTLE - METRORAIL 0.00 12.00 TOTAL CHECK 0.00 226.15 01010 V226340 05/08/18 105503 LINDSEY HEFNER 2281221070301405 MEALS 0.00 62.68 01010 V226340 05/08/18 105503 LINDSEY HEFNER 2281221070301405 PARKING 0.00 64.00 01010 V226340 05/08/18 105503 LINDSEY HEFNER 2281221070301405 GAS FOR RENTAL VAN(S) 0.00 117.11 TOTAL CHECK 0.00 243.79
Packet page 139 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 101 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V226341 05/08/18 105391 MARCUS ADAMS 2007115008211580 MILEAGE 0.00 54.43 01010 V226342 05/08/18 105573 MEREDITH WRIGHT 6501221305400005 LUGGAGE FEES 0.00 50.00 01010 V226342 05/08/18 105573 MEREDITH WRIGHT 6501221305400005 SHUTTLE - METRORAIL 0.00 12.00 01010 V226342 05/08/18 105573 MEREDITH WRIGHT 6501221305400005 MEALS 0.00 190.76 TOTAL CHECK 0.00 252.76 01010 V226343 05/08/18 105574 REBECCA DEAN 6501221306100005 MEALS 0.00 184.99 01010 V226343 05/08/18 105574 REBECCA DEAN 6501221306100005 LUGGAGE FEES 0.00 50.00 01010 V226343 05/08/18 105574 REBECCA DEAN 6501221306100005 SHUTTLE - METRORAIL 0.00 12.00 TOTAL CHECK 0.00 246.99 01010 V226344 05/08/18 103278 ROBIN ARENDT 6501221308400005 TRAVEL REIMBURSEMENT F 0.00 50.00 01010 V226344 05/08/18 103278 ROBIN ARENDT 6501221308400005 SHUTTLE - METRORAIL 0.00 12.00 01010 V226344 05/08/18 103278 ROBIN ARENDT 6501221308400005 MEALS 0.00 206.54 TOTAL CHECK 0.00 268.54 01010 V226345 05/08/18 02600 ROSIE COLEMAN 2000221200000005 MILEAGE 0.00 38.30 01010 V226346 05/08/18 100320 SARA WOODS 2223221305500005 MEALS 0.00 178.51 01010 V226346 05/08/18 100320 SARA WOODS 2223221305500005 LUGGAGE FEES 0.00 50.00 01010 V226346 05/08/18 100320 SARA WOODS 2223221305500005 SHUTTLE - METRORAIL 0.00 12.00 TOTAL CHECK 0.00 240.51 01010 V226347 05/08/18 09679 SUSAN MILLER 2000212608243805 MILEAGE 0.00 30.79 01010 V226348 05/08/18 00571 TAMMY REEDER 6501221305600005 LUGGAGE FEES 0.00 50.00 01010 V226348 05/08/18 00571 TAMMY REEDER 6501221305600005 SHUTTLE - METRORAIL 0.00 12.00 01010 V226348 05/08/18 00571 TAMMY REEDER 6501221305600005 MEALS 0.00 158.10 TOTAL CHECK 0.00 220.10 01010 V226349 05/08/18 104818 TIFFANY HENDERSON 2000229700011405 MONTHLY INDISTRICT TRA 0.00 1.08 01010 V226349 05/08/18 104818 TIFFANY HENDERSON 2000229700011405 ADDITIONAL MONEY ADDED 0.00 32.81 TOTAL CHECK 0.00 33.89 01010 V226350 05/08/18 01808 WENDE D'ANDREA 6501221306100005 MEALS 0.00 174.77 01010 V226350 05/08/18 01808 WENDE D'ANDREA 6501221306100005 LUGGAGE FEES 0.00 50.00 01010 V226350 05/08/18 01808 WENDE D'ANDREA 6501221306100005 SHUTTLE - METRORAIL 0.00 12.00 TOTAL CHECK 0.00 236.77 01010 V226351 05/08/18 100213 WESLEY BILON 2007115008211580 MILEAGE 0.00 61.99 01010 V226642 05/16/18 08716 AMANDA STUCKEY 6752213000000005 TRAVEL REIMBURSEMENT- 0.00 72.91 01010 V226643 05/16/18 104860 AMANDA WILSON 6702121206120005 TRAVEL REIMBURSEMENT- 0.00 22.42 01010 V226643 05/16/18 104860 AMANDA WILSON 6702121206920005 TRAVEL REIMBURSEMENT- 0.00 12.85 01010 V226643 05/16/18 104860 AMANDA WILSON 6702121205720005 TRAVEL REIMBURSEMENT- 0.00 18.36 TOTAL CHECK 0.00 53.63 01010 V226644 05/16/18 103037 ANGELA L SEWELL 6501221305400005 LUGGAGE FEES 0.00 50.00 01010 V226644 05/16/18 103037 ANGELA L SEWELL 6501221305400005 SHUTTLE - METRORAIL 0.00 12.00 01010 V226644 05/16/18 103037 ANGELA L SEWELL 6501221305400005 MEALS 0.00 201.58
Packet page 140 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 102 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT TOTAL CHECK 0.00 263.58 01010 V226645 05/16/18 05113 AUDREY MOORE 6761193005000005 MILEAGE 0.00 8.15 01010 V226646 05/16/18 10078 CLAUDIA MORAN 6702216005620005 TRAVEL REIMBURSEMENT- 0.00 19.49 01010 V226646 05/16/18 10078 CLAUDIA MORAN 6702216008220005 TRAVEL REIMBURSEMENT- 0.00 28.69 01010 V226646 05/16/18 10078 CLAUDIA MORAN 6702216006720005 TRAVEL REIMBURSEMENT- 0.00 21.71 TOTAL CHECK 0.00 69.89 01010 V226647 05/16/18 10081 DEANN ROACH 6702216006920005 TRAVEL REIMBURSEMENT- 0.00 25.57 01010 V226647 05/16/18 10081 DEANN ROACH 6702216008220005 TRAVEL REIMBURSEMENT- 0.00 19.03 01010 V226647 05/16/18 10081 DEANN ROACH 6702216005020005 TRAVEL REIMBURSEMENT- 0.00 22.26 TOTAL CHECK 0.00 66.86 01010 V226648 05/16/18 09424 DENISE WADLEY 6702121205820005 TRAVEL REIMBURSEMENT- 0.00 9.53 01010 V226648 05/16/18 09424 DENISE WADLEY 6702121208420005 TRAVEL REIMBURSEMENT- 0.00 6.97 01010 V226648 05/16/18 09424 DENISE WADLEY 6702121205620005 TRAVEL REIMBURSEMENT- 0.00 22.90 TOTAL CHECK 0.00 39.40 01010 V226649 05/16/18 103929 ERIKA CONNELLY 6702214205820005 TRAVEL REIMBURSEMENT-M 0.00 37.31 01010 V226649 05/16/18 103929 ERIKA CONNELLY 6702214206120005 TRAVEL REIMBURSEMENT-M 0.00 45.58 01010 V226649 05/16/18 103929 ERIKA CONNELLY 6702214207020005 TRAVEL REIMBURSEMENT- 0.00 16.07 TOTAL CHECK 0.00 98.96 01010 V226650 05/16/18 104349 ANGELA S HAUSTEIN 6702121205420005 TRAVEL REIMBURSEMENT- 0.00 3.28 01010 V226651 05/16/18 90044 JAMES W WOODARD 6702214205020005 TRAVEL REIMBURSEMENT- 0.00 56.43 01010 V226651 05/16/18 90044 JAMES W WOODARD 6702214205620005 TRAVEL REIMBURSEMENT- 0.00 97.21 TOTAL CHECK 0.00 153.64 01010 V226652 05/16/18 101715 JAMIE RISTAINO 6702214205520005 TRAVEL REIMBURSEMENT- 0.00 36.46 01010 V226652 05/16/18 101715 JAMIE RISTAINO 6702214205420005 TRAVEL REIMBURSEMENT- 0.00 27.00 TOTAL CHECK 0.00 63.46 01010 V226653 05/16/18 104966 JAN COLLINS 6702216006120005 TRAVEL REIMBURSEMENT- 0.00 18.82 01010 V226653 05/16/18 104966 JAN COLLINS 6702216008420005 TRAVEL REIMBURSEMENT- 0.00 24.19 TOTAL CHECK 0.00 43.01 01010 V226654 05/16/18 103896 JENNIFER BROWN 6702229200020005 TRAVEL REIMBURSEMENT- 0.00 53.09 01010 V226654 05/16/18 103896 JENNIFER BROWN 6702229200020005 TRAVEL REIMBURSEMENT- 0.00 79.80 TOTAL CHECK 0.00 132.89 01010 V226655 05/16/18 100492 JULIE WEAVER 2223221305000005 LUGGAGE FEES 0.00 50.00 01010 V226655 05/16/18 100492 JULIE WEAVER 2223221305000005 SHUTTLE - METRORAIL 0.00 12.00 01010 V226655 05/16/18 100492 JULIE WEAVER 2223221305000005 MEALS 0.00 169.46 TOTAL CHECK 0.00 231.46 01010 V226656 05/16/18 103153 KELLY EUGENE RODGERS JR 2000232100000000 VEHICLE ALLOWANCE FOR 0.00 600.00 01010 V226657 05/16/18 103841 KELSEY COULTER 6702216005520005 TRAVEL REIMBURSEMENT- 0.00 41.20 01010 V226658 05/16/18 07961 KRISTEN MADDOX 6702121207020005 TRAVEL REIMBURSEMENT- 0.00 31.58
Packet page 141 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 103 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V226658 05/16/18 07961 KRISTEN MADDOX 2260121206720005 TRAVEL REIMBURSEMENT- 0.00 18.82 TOTAL CHECK 0.00 50.40 01010 V226659 05/16/18 02233 LAURA WINTERS 6702216005420005 TRAVEL REIMBURSEMENT- 0.00 26.46 01010 V226659 05/16/18 02233 LAURA WINTERS 6702216007020005 TRAVEL REIMBURSEMENT- 0.00 25.87 TOTAL CHECK 0.00 52.33 01010 V226660 05/16/18 09868 LEE TACKETT 6501159107000005 GET BETTER FASTER: A 9 0.00 230.80 01010 V226661 05/16/18 105572 LYDIA ROBINSON 6501221306100005 MEALS 0.00 189.54 01010 V226661 05/16/18 105572 LYDIA ROBINSON 6501221306100005 LUGGAGE FEES 0.00 50.00 01010 V226661 05/16/18 105572 LYDIA ROBINSON 6501221306100005 SHUTTLE - METRORAIL 0.00 12.00 TOTAL CHECK 0.00 251.54 01010 V226662 05/16/18 104976 MAE SMITHWICK 2260121206720005 TRAVEL REIMBURSEMENT- 0.00 25.28 01010 V226663 05/16/18 103939 MARY WALTER 6702214208220005 TRAVEL REIMBURSEMENT- 0.00 93.11 01010 V226664 05/16/18 100215 MELINDA THOMPSON 6702121508420005 TRAVEL REIMBURSEMENT M 0.00 68.92 01010 V226664 05/16/18 100215 MELINDA THOMPSON 6702121505820005 TRAVEL REIMBURSEMENT- 0.00 117.26 01010 V226664 05/16/18 100215 MELINDA THOMPSON 6702121408220005 TRAVEL REIMBURSEMENT- 0.00 64.51 TOTAL CHECK 0.00 250.69 01010 V226665 05/16/18 105291 PAULA TURNER 6702214208220005 TRAVEL REIMBURSEMENT- 0.00 5.06 01010 V226665 05/16/18 105291 PAULA TURNER 6702214208243895 TRAVEL REIMBURSEMENT- 0.00 14.07 01010 V226665 05/16/18 105291 PAULA TURNER 6702214206920005 TRAVEL REIMBURSEMENT- 0.00 10.75 01010 V226665 05/16/18 105291 PAULA TURNER 6702214208420005 TRAVEL REIMBURSEMENT- 0.00 7.88 TOTAL CHECK 0.00 37.76 01010 V226666 05/16/18 06605 ROBINETTE MCCARROLL 2000257000000005 SERVICES FOR RETIREMEN 0.00 300.00 01010 V226667 05/16/18 104293 SARAH ROGERS 6752213000000005 TRAVEL REIMBURSEMENT- 0.00 124.15 01010 V226668 05/16/18 105294 STEPHANIE SMITH 6702216005720005 TRAVEL REIMBURSEMENT- 0.00 71.40 01010 V226669 05/16/18 105149 VALENCIA ESSEL 2000229508411205 MILEAGE 0.00 27.47 01010 V226963 05/30/18 10082 ALICIA YARBROUGH 6702216007020005 TRAVEL REIMBURSEMENT- 0.00 16.88 01010 V226963 05/30/18 10082 ALICIA YARBROUGH 6702216008243895 TRAVEL REIMBURSEMENT- 0.00 40.07 01010 V226963 05/30/18 10082 ALICIA YARBROUGH 6702216005620005 TRAVEL REIMBURSEMENT- 0.00 22.72 TOTAL CHECK 0.00 79.67 01010 V226964 05/30/18 08253 BROUKE REYNOLDS 2387221300000005 TUI. REIMB. - SPRING 2 0.00 1,428.00 01010 V226965 05/30/18 03459 CHARLES UTLEY 2000258000000005 2017-2018 SCHOOL DISTR 0.00 124.07 01010 V226965 05/30/18 03459 CHARLES UTLEY 2000258000000005 MILEAGE - CHARLES UTLE 0.00 129.02 TOTAL CHECK 0.00 253.09 01010 V226966 05/30/18 100418 DOLLIE JACKSON 2007115008211580 MILEAGE 0.00 25.70 01010 V226967 05/30/18 04546 JODY EDRINGTON 2365110506711005 MARCH & APRIL MILEAGE 0.00 56.49 01010 V226967 05/30/18 04546 JODY EDRINGTON 2365110506711005 CAB & LUGGAGE 0.00 115.75
Packet page 142 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 104 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V226967 05/30/18 04546 JODY EDRINGTON 2365110506711005 AFTER TRIP REIMBURSEME 0.00 50.10 TOTAL CHECK 0.00 222.34 01010 V226968 05/30/18 06052 KAREN POWELL 6702121205520005 TRAVEL REIMBURSEMENT- 0.00 27.05 01010 V226968 05/30/18 06052 KAREN POWELL 6702121205420005 TRAVEL REIMBURSEMENT- 0.00 14.28 01010 V226968 05/30/18 06052 KAREN POWELL 6702121205020005 TRAVEL REIMBURSEMENT- 0.00 15.71 TOTAL CHECK 0.00 57.04 01010 V226969 05/30/18 09815 RAQUELL BARTON 2387221300000005 TUI. REIMB. - SPRING 2 0.00 1,428.00 01010 V226970 05/30/18 104124 RHONDA COLQUITT 2000231100000005 MILEAGE 0.00 95.47 01010 V226971 05/30/18 104818 TIFFANY HENDERSON 6756221300000005 TUITION REIMBURSEMENT 0.00 2,724.00 01010 V226972 05/30/18 100352 TRACY HARRIS 2387221300000005 TUI. REIMB. - SPRING 2 0.00 368.00 01010 V226973 05/30/18 100213 WESLEY BILON 2387221300000005 TUI. REIMB. SPRING 201 0.00 975.00 01010 V226995 05/31/18 103153 KELLY EUGENE RODGERS JR 2000232100000000 VEHICLE ALLOWANCE FOR 0.00 600.00 01010 V226996 05/31/18 01256 AR TEACHER RETIREMENT RE 0001 DED:0111 TR 0.00 4,685.86 01010 V226996 05/31/18 01256 AR TEACHER RETIREMENT RE 0001 DED:0142 TR 0.00 340.87 01010 V226996 05/31/18 01256 AR TEACHER RETIREMENT RE 0001 DED:0141 TR 0.00 835.12 01010 V226996 05/31/18 01256 AR TEACHER RETIREMENT RE 0001 DED:0112 TR 0.00 1,722.62 01010 V226996 05/31/18 01256 AR TEACHER RETIREMENT RE 0001 DED:0112 TR 0.00 1,464.43 01010 V226996 05/31/18 01256 AR TEACHER RETIREMENT RE 0001 DED:0112 TR 0.00 2,207.20 01010 V226996 05/31/18 01256 AR TEACHER RETIREMENT RE 0001 DED:0112 TR 0.00 2,323.80 01010 V226996 05/31/18 01256 AR TEACHER RETIREMENT RE 0001 DED:0141 TR 0.00 338.46 01010 V226996 05/31/18 01256 AR TEACHER RETIREMENT RE 0001 DED:0142 TR 0.00 340.87 01010 V226996 05/31/18 01256 AR TEACHER RETIREMENT RE 0001 DED:0111 TR 0.00 5,128.11 TOTAL CHECK 0.00 19,387.34 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0130 TR CLS C 0.00 7,660.15 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0107 TR CLS NC 0.00 13,772.91 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0115 TR CRT NC 0.00 1,194.04 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0107 TR CLS NC 0.00 15,304.43 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0108 TR CLS C 0.00 19,919.74 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0107 TR CLS NC 0.00 97.12 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0107 TR CLS NC 0.00 13.85 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0108 TR CLS C 0.00 30.56 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0109 TR 0.00 38.08 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0107 TR CLS NC 0.00 15,548.75 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0108 TR CLS C 0.00 19,596.54 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0108 TR CLS C 0.00 -173.79 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0108 TR CLS C 0.00 43,684.42 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0105 TR CRT C 0.00 222,119.32 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0107 TR CLS NC 0.00 79.18 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0108 TR CLS C 0.00 114.49 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0125 TR CRT C 0.00 21,261.14 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0100 TR CRT NC 0.00 22,591.26 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0108 TR CLS C 0.00 44,648.77 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0105 TR CRT C 0.00 223,370.83
Packet page 143 of 362 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 105 DATE: 06/13/2018 NORTH LITTLE ROCK SCHOOL DISTRICT ACCTPA21 TIME: 10:24:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='18' and transact.period='11' and transact.t_c='21' ACCOUNTING PERIOD: 12/18
FUND - 0001 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET UNIT -----DESCRIPTION------SALES TAX AMOUNT 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0109 TR 0.00 28.56 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0100 TR CRT NC 0.00 41.65 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0120 TR CLS NC 0.00 2,136.36 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0120 TR CLS NC 0.00 2,460.15 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0115 TR CRT NC 0.00 1,521.22 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0130 TR CLS C 0.00 7,682.25 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0107 TR CLS NC 0.00 14,279.63 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0100 TR CRT NC 0.00 21,925.76 01010 V226997 05/31/18 01185 ARKANSAS TEACHER RETIREM 0001 DED:0125 TR CRT C 0.00 22,654.60 TOTAL CHECK 0.00 743,601.97 01010 V226998 05/31/18 01186 ARKANSAS TEACHER RETIREM 0001 DED:0103 TDROP 0.00 17,945.68 01010 V226998 05/31/18 01186 ARKANSAS TEACHER RETIREM 0001 DED:0104 TDROP 14% 0.00 1,628.86 01010 V226998 05/31/18 01186 ARKANSAS TEACHER RETIREM 0001 DED:0122 T-DROP FED 0.00 624.05 01010 V226998 05/31/18 01186 ARKANSAS TEACHER RETIREM 0001 DED:0117 TDROP B 14 0.00 1,792.52 01010 V226998 05/31/18 01186 ARKANSAS TEACHER RETIREM 0001 DED:0104 TDROP 14% 0.00 1,628.86 01010 V226998 05/31/18 01186 ARKANSAS TEACHER RETIREM 0001 DED:0104 TDROP 14% 0.00 482.50 01010 V226998 05/31/18 01186 ARKANSAS TEACHER RETIREM 0001 DED:0104 TDROP 14% 0.00 482.50 01010 V226998 05/31/18 01186 ARKANSAS TEACHER RETIREM 0001 DED:0117 TDROP B 14 0.00 1,369.48 01010 V226998 05/31/18 01186 ARKANSAS TEACHER RETIREM 0001 DED:0122 T-DROP FED 0.00 708.05 01010 V226998 05/31/18 01186 ARKANSAS TEACHER RETIREM 0001 DED:0103 TDROP 0.00 19,082.48 TOTAL CHECK 0.00 45,744.98 TOTAL CASH ACCOUNT 0.00 4,456,952.14 TOTAL FUND 0.00 4,456,952.14 TOTAL REPORT 0.00 4,456,952.14
Packet page 144 of 362 M E M O R A N D U M Via e-mail
TO: Mr. Kelly Rodgers North Little Rock School District FROM: Scott Beardsley RE: 2018 Election Documents Reminder DATE: June 19, 2018
As you know, Arkansas Code Annotated §6-13-622 requires the board of directors for each school district to publish its proposed budget in the county newspaper not less than sixty (60) days before the school election at which time the annual ad valorem property tax for the school district is decided by the electors. Although the Arkansas Department of Education (ADE) provides sample budgets on its website sometime prior to the deadline for the budget publication, to assist districts that want to adopt and publish the budget prior to the samples being available, First Security Beardsley has prepared a preliminary, draft budget for Districts with no millage change from the previous year, at no charge to the District, to enable Districts to adopt and publish their budgets prior to the availability of ADE samples. Upon request by the District, and based upon the District’s assurance that there is no millage change from the previous year, First Security Beardsley has prepared the attached preliminary draft budget for the District, subject to the disclaimers contained herein, for the District to review, finalize and publish in accordance with Arkansas Code Annotated §6-13-622. First Security Beardsley has prepared the following documents for your consideration: (1) Checklist of “Significant Dates for 2018 Election” prepared by the Friday Law Firm; (2) Instructions for 2018 Election Documents; (3) Suggested Motion Sheet; (4) Sample proposed Budget of Expenditures for 2019-2020; (5) Sample of the Ballot, (6) Sample Notice of Annual School Election, and (7) Sample Notice of Polling Sites. NOTE: Both Notices are required to include the dates, time, and site for early voting. We have included a place for this information on both of the notices. In most cases we are using the Clerk’s office and 8:00 a.m. to 4:30 p.m. as the location and time for the early voting. Please contact the County Election Coordinator for the Early Voting information and also confirm who is responsible for providing the secondary counties with the ballot and getting their polling site information to include on the two Notices. Please let us know how we may further assist your District.
A Division of The documents attached hereto and referenced herein are provided as a courtesy, free-of-charge, to the District Crews & Associates, Inc. for general information and/or reference purposes only. First Security Beardsley, a division of Crews & Associates, First Security Center Inc., makes no warranties and/or representations with respect to the accuracy of the information in the documents 521 President Clinton Ave, Suite 800 attached hereto or referenced herein, including, but not limited to, preliminary draft budgets prepared for the Little Rock, AR 72201 District by First Security Beardsley as contemplated herein. The District’s use of, and/or reliance upon, the 501-978-6392 information contained in the documents attached hereto or referenced herein is at its own risk. No financial 800-965-4644 advisory relationship, fiduciary relationship or otherwise is created between First Security Beardsley, and the FAX 501-907-4162 District by virtue of this Memorandum or the documents attached hereto. First Security Beardsley will not be liable MEMBER FINRA & SIPC for any damages, losses, litigation, and/or causes of action of any nature arising from the District’s use of the documents attached hereto and referenced herein.
Packet page 145 of 362 FRIDAY, ELDREDGE & CLARK Robert B. Beach
SIGNIFICANT DATES FOR 2018 SCHOOL ELECTION
A.C.A. § 6-14-102 sets the date of the preferential primary election or the first Tuesday following the first Monday in November as the date of the annual school election. For 2018, the date is Tuesday, May 22 or November 6.
Amendments 40 and 74 require that the budget be published not later than 60 days before the election. The deadline for the May election would be March 22. The deadline for the November election is September 6. The County Clerk must be notified which date the annual election will be held by the first day of the filing period for a candidate in a primary election (February 22, 2018).
Petitions to run for Director must be filed with the County Clerk during one of the following periods: (1) if the election is held May 22, 2018, the filing period will be the same as the primary filing period; or (2) if the election is held November 6, 2018, the filing period will be a one-week period ending at 12:00 noon, 90 days before the school election (A.C.A. § 6-14-111(e)).
Absentee ballots must be on file at the County Clerk’s office not less than 47 days before the election (A.C.A. § 7-5-407(a)(1)).
A.C.A. § 6-14-109 requires Notice of Election to be published once a week for three weeks, the first publication to be at least 20 days before the election.
Notice of polling places must be published one time not more than 10 days and not less than 3 days prior to the election (A.C.A. § 6-14-106(d)). Publish in a newspaper or newspapers with general circulation in all counties in which any part of the territory of the district is located. A.C.A. § 6-14-115(a) requires the County Board of Election Commissioners, no earlier than forty-eight (48) hours and not later than ten (10) days after the election, to ascertain and declare the results of the election and file the certification of election and one of the ballots with the County Clerk.
In the event that either (1) there are more than two candidates for school director and no candidate receives a majority of the votes cast, or (2) a tie vote for a school director position, a run-off election between the two highest candidates is held on the date designated for the general primary election if the election is held May 22 or on the date of the general runoff election if the election is held November 6. (A.C.A. § 6-14-121).
Packet page 146 of 362 FIRST SECURITY BEARDSLEY
2018 Election Suggestions related to the attached documents and other documents to be published
(1) Verify the millage information on the budget and ballot. The budget and ballot should be identical documents, other than the opening paragraph. (2) Adopt the attached proposed budget. Have the President and Secretary execute the budget for the District’s file. We recommend that the Budget be emailed to the newspaper(s) for publication in all Counties that have polling sites for the District. Before emailing to the newspaper(s), the names of the President and Secretary will need to be typed in place of the signature. Example: /s/ John Doe (3) Forward the ballot by email to the County Election Commission. If the District has polling sites in more than one county, make sure the main County Election Commission is coordinating with all of the other Election Commissions. (4) Check with the County Election Commission for a list of polling sites prior to the completion and publication of the Notice of Annual School Election and the Notice of Polling Sites. (5) In most counties, the County Election Commission is no longer making sure the “Notice of Annual School Election” or “Notice of Polling Sites” is being published within the required dates. (Some County Election Commissions will publish a general “Notice of Election” which includes all the schools conducting elections on that date with information related to what each school will have on their Ballot. This publication does not meet the Statute’s requirements.) Make sure the District clearly understands who is preparing and publishing the two Notices. We have attached samples of the two Notices for the District to use if the District is going to handle the preparation and publication of BOTH of the Notices. The Notice of Annual School Election is published three (3) times in a newspaper published in Pulaski County. The first publication must be at least 20 days prior to the election. The District will need to fill in all the information concerning the Polling Sites. We recommend that the Notice of Polling Sites be emailed to the newspaper(s) in all Counties that the District is located. Please instruct the newspaper on the required date of publication for the Notice of Polling. (6) Pay close attention to the dates listed by the Friday Law Firm.
The documents attached hereto and referenced herein are provided as a courtesy, free-of-charge, to the District for general information and/or reference purposes only. First Security Beardsley, a division of Crews & Associates, Inc., makes no warranties and/or representations with respect to the accuracy of the information in the documents attached hereto or referenced herein, including, but not limited to, preliminary draft budgets prepared for the District by First Security Beardsley as contemplated herein. The District’s use of, and/or reliance upon, the information contained in the documents attached hereto or referenced herein is at its own risk. No financial advisory relationship, fiduciary relationship or otherwise is created between First Security Beardsley, and the District by virtue of this Memorandum or the documents attached hereto. First Security Beardsley will not be liable for any damages, losses, litigation, and/or causes of action of any nature arising from the District’s use of the documents attached hereto and referenced herein.
Packet page 147 of 362 NORTH LITTLE ROCK SCHOOL DISTRICT
SUGGESTED MOTION:
To adopt the attached Proposed Budget of Expenditures with Tax Levy for Fiscal Year Beginning July 1, 2019 to and including June 30, 2020 and to approve all related election documents.
Packet page 148 of 362 PROPOSED BUDGET OF EXPENDITURES WITH TAX LEVY FOR FISCAL YEAR BEGINNING JULY 1, 2019 TO AND INCLUDING JUNE 30, 2020 The Board of Directors of North Little Rock School District No. 1 of Pulaski County, Arkansas, in compliance with the requirements of Amendments No. 40 and No. 74 to the Constitution of the State of Arkansas and of Ark. Code Ann. § 6-13-622 has prepared, approved and hereby makes public the proposed budget of expenditures, together with the tax rate, as follows: 1. Salary Fund Expenditures $ 57,817,897 2. Instructional Expense $ 26,311,404 3. Maintenance & Operation Expense $ 8,734,001 4. Dedicated M & O Expense $ 0 5. Pupil Transportation Expense $ 4,812,217 6. Other Operating Expense $ 1,719,474 7. Non-Bonded Debt Payment $ 0 8. Bonded Debt Payment $ 12,804,675 To provide for the foregoing proposed budget of expenditures, the Board of Directors proposes a total school tax rate (state and local) of 48.3 mills on the dollar of the assessed value of taxable property located in this School District. The proposed tax includes the uniform rate of tax (the “Statewide Uniform Rate”) to be collected on all taxable property in the State and remitted to the State Treasurer pursuant to Amendment No. 74 to the Arkansas Constitution to be used solely for maintenance and operation of schools in the State. As provided in Amendment No. 74, the Statewide Uniform Rate replaces a portion of the existing rate of tax levied by this School District and available for maintenance and operation of schools in this District. The total proposed school tax levy of 48.3 mills includes 25.0 mills specifically voted for general maintenance and operation and 23.3 mills voted for debt service previously voted as a continuing levy pledged for the retirement of existing bonded indebtedness. The surplus revenues produced each year by debt service millage may be used by the District for other school purposes. The total proposed school tax levy of 48.3 mills represents the same rate presently being levied. GIVEN this ______day of ______, 2018. BOARD OF DIRECTORS OF NORTH LITTLE ROCK SCHOOL DISTRICT NO. 1 OF PULASKI COUNTY, ARKANSAS
President of Board
Secretary of Board
INSTRUCTIONS: After its adoption, publish budget one time in a newspaper published in Pulaski County, not later than sixty days prior to the election date.
Packet page 149 of 362 Sample Ballot
OFFICIAL BALLOT FOR ANNUAL SCHOOL ELECTION IN NORTH LITTLE ROCK SCHOOL DISTRICT NO. 1 OF PULASKI COUNTY, ARKANSAS
November 6, 2018
VOTE BY PLACING AN APPROPRIATE MARK OPPOSITE THE PERSON FOR WHOM YOU WISH TO VOTE
POSITION BOARD OF DIRECTORS FOR ____ YEAR TERM (UNEXPIRED) VOTE FOR ONE NO. ____ (1) POSITION
______ ______ Write In: ______
POSITION BOARD OF DIRECTORS FOR ____ YEAR TERM (REGULAR) NO. ______ Write In: ______
VOTE ON MEASURE BY PLACING AN APPROPRIATE MARK BELOW THE MEASURE EITHER FOR OR AGAINST
48.3 Mill School Tax
The total tax rate proposed above includes the uniform rate of tax (the “Statewide Uniform Rate”) to be collected on all taxable property in the State and remitted to the State Treasurer pursuant to Amendment No. 74 to the Arkansas Constitution to be used solely for maintenance and operation of schools in the State. As provided in Amendment No. 74, the Statewide Uniform Rate replaces a portion of the existing rate of tax levied by this School District and available for maintenance and operation of schools in this District. The total proposed school tax levy of 48.3 mills includes 25.0 mills specifically voted for general maintenance and operation and 23.3 mills voted for debt service previously voted as a continuing levy pledged for the retirement of existing bonded indebtedness. The surplus revenues produced each year by debt service millage may be used by the District for other school purposes.
The total proposed school tax levy of 48.3 mills represents the same rate presently being collected.
For Tax Against Tax
(Perforation one inch from bottom of ballot)
LIST OF VOTERS NUMBER ______
Packet page 150 of 362 NOTICE OF ANNUAL SCHOOL ELECTION IN NORTH LITTLE ROCK SCHOOL DISTRICT NO. 1 OF PULASKI COUNTY, ARKANSAS
In accordance with the requirements of Ark. Code Ann. §6-14-109, notice is hereby given that the annual school election in the above named school district will be held on November 6, 2018, for the following purposes:
To elect _____ member to the Board of Directors for a term of _____ years;
To submit the question of voting a total school tax rate (state and local) of 48.3 mills on the dollar of the assessed value of taxable property located in this School District. The proposed tax includes the uniform rate of tax (the “Statewide Uniform Rate”) to be collected on all taxable property in the State and remitted to the State Treasurer pursuant to Amendment No. 74 to the Arkansas Constitution to be used solely for maintenance and operation of schools in the State. As provided in Amendment No. 74, the Statewide Uniform Rate replaces a portion of the existing rate of tax levied by this School District and available for maintenance and operation of schools in this District. The total proposed school tax levy of 48.3 mills includes 25.0 mills specifically voted for general maintenance and operation and 23.3 mills for debt service previously voted as a continuing levy pledged for the retirement of existing bonded indebtedness. The surplus revenues produced each year by debt service millage may be used by the District for other school purposes.
The total proposed school tax levy of 48.3 mills represents the same rate presently being collected.
The polls will open at 7:30 a.m. and will close at 7:30 p.m. at the following polling places:
Ward or Precinct Polling Place
Early Voting: Pulaski County Regional Building, 501 W. Markham (Pulaski County Regional Building), Little Rock, Arkansas, beginning Monday, October 15, 2018 through Monday, November 5, 2018. Voting hours are 8:00 a.m. and 4:30 p.m. Monday through Friday (except Monday November 5, 2018, voting is 8:00 a.m. to 5:00 p.m.) with Saturday hours of 10:00 a.m. and 4:00 p.m.
BOARD OF DIRECTORS OF NORTH LITTLE ROCK SCHOOL DISTRICT NO. 1 OF PULASKI COUNTY, ARKANSAS
By Secretary
______INSTRUCTIONS: Fill in polling places for each ward or precinct as designated by the County Board of Election Commissioners. Check Early Voting information. Publish once a week for three consecutive weeks in a newspaper published in Pulaski County. The first publication must be not later than twenty (20) days before the election.
Packet page 151 of 362 NOTICE OF POLLING SITES FOR ANNUAL SCHOOL ELECTION IN NORTH LITTLE ROCK SCHOOL DISTRICT NO. 1 OF PULASKI COUNTY, ARKANSAS
In accordance with the requirements of Ark. Code Ann. §6-14-106, notice is hereby given that:
(1) The polling site for each ward or precinct in the 2018 annual school election is as follows:
Ward or Precinct Polling Site
(2) The polling sites for the following wards or precincts have changed since the last school election:
Ward or Former Precinct Polling Site
Early Voting: Pulaski County Regional Building, 501 W. Markham (Pulaski County Regional Building), Little Rock, Arkansas, beginning Monday, October 15, 2018 through Monday, November 5, 2018. Voting hours are 8:00 a.m. and 4:30 p.m. Monday through Friday (except Monday November 5, 2018, voting is 8:00 a.m. to 5:00 p.m.) with Saturday hours of 10:00 a.m. and 4:00 p.m.
BOARD OF DIRECTORS OF NORTH LITTLE ROCK SCHOOL DISTRICT NO. 1 OF PULASKI COUNTY, ARKANSAS
Secretary of the Board
INSTRUCTIONS: Fill in wards or precincts and polling sites in (1) as designated by the County Board of Election Commissioners. List in (2) those wards or precincts for which the polling site has changed since the 2017 annual school election and the former polling sites. If there have been no changes in polling sites, (2) may be deleted and replaced with the following statement: “(2) No polling site has been changed since the 2017 annual school election.” Check Early Voting information. Publish this notice one time in a newspaper or newspapers with general circulation in each county in which any part of the territory of the District is located. The publication must be not more than ten (10) days and not less than three (3) days prior to the school election.
Packet page 152 of 362 NORTH LITTLE ROCK SCHOOL DISTRICT
SUGGESTED MOTION:
To adopt the attached Proposed Budget of Expenditures with Tax Levy for Fiscal Year Beginning July 1, 2019 to and including June 30, 2020 and to approve all related election documents.
Packet page 153 of 362 PROPOSED BUDGET OF EXPENDITURES WITH TAX LEVY FOR FISCAL YEAR BEGINNING JULY 1, 2019 TO AND INCLUDING JUNE 30, 2020 The Board of Directors of North Little Rock School District No. 1 of Pulaski County, Arkansas, in compliance with the requirements of Amendments No. 40 and No. 74 to the Constitution of the State of Arkansas and of Ark. Code Ann. § 6-13-622 has prepared, approved and hereby makes public the proposed budget of expenditures, together with the tax rate, as follows: 1. Salary Fund Expenditures $ 57,817,897 2. Instructional Expense $ 26,311,404 3. Maintenance & Operation Expense $ 8,734,001 4. Dedicated M & O Expense $ 0 5. Pupil Transportation Expense $ 4,812,217 6. Other Operating Expense $ 1,719,474 7. Non-Bonded Debt Payment $ 0 8. Bonded Debt Payment $ 12,804,675 To provide for the foregoing proposed budget of expenditures, the Board of Directors proposes a total school tax rate (state and local) of 48.3 mills on the dollar of the assessed value of taxable property located in this School District. The proposed tax includes the uniform rate of tax (the “Statewide Uniform Rate”) to be collected on all taxable property in the State and remitted to the State Treasurer pursuant to Amendment No. 74 to the Arkansas Constitution to be used solely for maintenance and operation of schools in the State. As provided in Amendment No. 74, the Statewide Uniform Rate replaces a portion of the existing rate of tax levied by this School District and available for maintenance and operation of schools in this District. The total proposed school tax levy of 48.3 mills includes 25.0 mills specifically voted for general maintenance and operation and 23.3 mills voted for debt service previously voted as a continuing levy pledged for the retirement of existing bonded indebtedness. The surplus revenues produced each year by debt service millage may be used by the District for other school purposes. The total proposed school tax levy of 48.3 mills represents the same rate presently being levied. GIVEN this 21 day of June, 2018. BOARD OF DIRECTORS OF NORTH LITTLE ROCK SCHOOL DISTRICT NO. 1 OF PULASKI COUNTY, ARKANSAS
President of Board
Secretary of Board
INSTRUCTIONS: After its adoption, publish budget one time in a newspaper published in Pulaski County, not later than sixty days prior to the election date.
Packet page 154 of 362 1.20—DUTIES OF THE LEGISLATIVE LIAISON
The Board of Directors recognizes the needs of the District require the Board to take an active role in the legislative process as it relates to legislation affecting this district and public education in general. To aid the Board in this endeavor, the Board shall elect one of its members to hold the office of Legislative Liaison. The duties of the legislative liaison are to: Be the primary contact person for legislative updates from the Arkansas School Boards Association (ASBA); Keep the other members of the Board up to date on legislative issues; Make arrangements for the legislators whose representation zones cover the District to be contacted by either the liaison him/herself or by another board member on pending issues that would impact the District.
Notes: The legislative liaison position and this policy are not statutorily required but is requested by ASBA so each board has at least one individual selected to receive and respond to ASBA’s legislative updates. Your district could choose to make it part of another officer's duties rather than a separate office.
Cross Reference: 1.2—BOARD ORGANIZATION and VACANCIES
Date Adopted: April 19, 2018 Last Revised:
Packet page 155 of 362 1.2—BOARD ORGANIZATION AND VACANCIES
Election of Officers The Board shall elect a president, vice president, secretary, legislative liaison, and parliamentarian at the first regular meeting following the later of: the certification of the results of the annual November school election; or if there is a runoff election, at the first regular meeting following the certification of the results of a run-off election. Officers shall serve one- year terms and perform those duties as prescribed by policy of the Board. The Board shall also elect through a resolution passed by a majority vote one of its members to be the primary board disbursing officer and may designate one or more additional board members as alternate board disbursing officers.3 A copy of the resolution will be sent to the county treasurer and to the director of the Department of Finance and Administration.
When the position of an officer of the board becomes vacant, the officer’s position shall be filled for the remainder of the year in the same manner as for the annual election of officers after the annual school election. Election of Board officers shall not occur except on a once per year basis or to fill an officer vacancy.
Vacancies A vacancy shall exist on the Board if a board member: 1. Moves his or her bona fide permanent residence outside the boundaries of the school district; 2. Fails to physically attend three (3) consecutive regular meetings of the school district board of directors; 3. Fails to physically attend six (6) regularly scheduled board meetings of the school board of directors in a calendar year; 4. Fails to receive the mandatory hours of training within the statutory time period; 5. Is convicted of a felony; 6. Is called to active military duty; 7. Has served a full-length term as a holdover and has not subsequently been elected to another term;5 8. Resigned from the school board of directors; or 9. Dies.
If credible evidence of a vacancy existing due to numbers 1 through 34is presented to the president, vice president, or secretary of a school district board of directors, a majority of the members of the school district board of directors shall: Vote on whether to appoint an independent investigator to investigate the credible evidence presented; and Hold a hearing on the existence of a vacancy.6
A vacancy does not exist for numbers 2, 3, and 4 if the reason for the member’s absences or failure to receive training is either: a. Military service of the board member; or b. Illness of the board member that is verified by a written sworn statement of the board member’s attending physician.
Packet page 156 of 362 If a vacancy occurs on the board of directors, provided at least a quorum of the Board remains, the Board has thirty (30) days in which to appoint a successor7 to a vacated position on the Board. If less than a quorum of the Board remains or the Board fails to fill the vacancy within thirty (30) days of the vacancy, the position shall be filled by the county quorum court.
When a vacancy on the Board resulted from a board member’s failure to receive the required training within the statutory time period, the board shall not appoint the individual who failed to receive the required training to fill the vacancy.
Except for a temporary vacancy due to military service, an individual appointed to fill a vacancy shall serve until the annual school election following the appointment. An individual appointed to fill a temporary vacancy due to military service shall serve until either the Board member who has been called to active military service returns and notifies the Board secretary of his/her desire to resume service on the Board or the Board member's term expires. If a Board member's term expires while the board member is on active military duty, the board member may run for re- election; if re-elected, the re-elected Board member's temporary vacancy shall be filled again in the manner prescribed in this policy.
The secretary of the school district board of directors shall notify the county clerk of an appointment to the school district board of directors within five (5) days of the appointment being made. The notice shall include the name of the appointed board member and the expiration date of his or her term.
An individual appointed to fill a vacancy must submit proof of having received the oath of office to the county clerk before the individual may assume any duties.
Notes: 1While A.C.A. § 6-13-618 provides the option to elect an individual who is not a member of the board to serve as Secretary, we strongly advise against doing so because the position of secretary has several powerful statutory authorities, which include co-signing some documents and the calling of special board meetings. The board member elected as Secretary does NOT have to be the individual who also takes the minutes and, in fact, seldom is. If you choose to have a staff member be responsible for recording the minutes, which allows the board members to focus on the meeting rather than on taking notes, be sure to look at Policy 8.11—OVERTIME, COMPTIME, and COMPLYING WITH FLSA.
2The legislative liaison position is not statutorily required but is requested by ASBA so each board has at least one individual selected to receive and respond to ASBA’s legislative updates. A longer explanation and list of duties can be found in Policy 1.20— DUTIES OF THE LEGISLATIVE LIAISON. Your district could choose to make it part of another officer's duties rather than a separate office.
You do not have to elect alternate disbursing officers, but ASBA strongly recommends you do so to avoid possible disruption of payroll and bill paying in the event that the
Packet page 157 of 362 district’s disbursing officer is unavailable due to travel or illness, not re-elected, resigns from the board or dies. If you do choose to elect alternate disbursing officers change the first sentence in Policy 1.16 to reflect the allowance of signatures of alternate disbursing officers. If you choose to not have alternate disbursing officers delete that portion of the sentence in this policy. Among the considerations in choosing whether to have alternate disbursing officers is the question of how many possible signatories your district is comfortable having. At the same time, it needs to be considered whether you choose to have all signatures handwritten or if you will allow facsimile signatures. Facsimile signatures effectively negate the need for alternate disbursing officers.
RESOLUTION: Our recommended language for the resolution on the election of disbursing officers is: The______School District Board of Directors resolves that ______is our disbursing officer and (if applicable) ____ is our alternative disbursing officer.
5 For a full explanation of holdovers see policy 1.19.
6 The requirements for the hearing are set forth at A.C.A. § 6-13-611(b)(2) through (6).
7 The individual appointed to fill the vacancy must be a qualified elector of the school district and reside in the same zone as the vacant position, if applicable.
Cross References: 1.3—DUTIES OF THE PRESIDENT 1.4—DUTIES OF THE VICE-PRESIDENT 1.5—DUTIES OF THE SECRETARY 1.11—BOARD MEMBER TRAINING 1.16 —DUTIES OF BOARD DISBURSING OFFICER 1.19—BOARD MEMBER LENGTH OF TERM and HOLDOVERS 1.20—DUTIES OF THE LEGISLATIVE LIAISON
Legal References: A.C.A. § 6-13-611 A.C.A. § 6-13-612 A.C.A. § 6-13-613 A.C.A. § 6-13-616 A.C.A. § 6-13-618 A.C.A. § 6-13-629
Date Adopted: 2/25/86 Revised: 1/15/04 Revised: July 18, 2013 Revised: June 15, 2017 Revised: April 19, 2018 Last Revised: June 21, 2018
Packet page 158 of 362 RESOLUTION
The North Little Rock School District Board of Directors resolves that Taniesha Richardson- Wiley is our disbursing officer and ______is our alternative disbursing officer.
______Board President Date
______Board Secretary
Packet page 159 of 362 Highway 65 South, Conway, AR 72032 - [email protected] 2027 Harpers Way, Torrance, CA 90501 - [email protected]
QUOTATION #8089678 r.9
Sold To: Ship To: NORTH LITTLE ROCK SCHOOL DISTRICT NORTH LITTLE ROCK MIDDLE SCHOOL 2700 POPLAR STREET 2300 LAKEVIEW ROAD NORTH LITTLE ROCK AR 72114 NORTH LITTLE ROCK AR 72116 Quotation Date: 5/29/2018
We appreciate the opportunity to quote the enclosed prices for our products. Unless otherwise indicated, prices are net and do not include sales tax. Please refer to the above referenced Quotation Number when corresponding with Virco regarding this quote. We offer our quotation priced from the US COMMUNITIES 2018 CONTRACT #R-TC-18004 Contract. You will need to be registered for US Communities and provide your TIN number prior to acceptance of your purchase order. We offer our quotation subject to the following terms and conditions:
1) FOB Point: FOB Destination - Delivered & Installed
2) Payment Terms: Net 30 days (subject to credit approval)
3) Prices Are Firm: For Orders Received By 12/31/2018 Orders received after this date are subject to re-quote
4) For Shipment By: Customer Must Take Delivery Before 12/31/2018
5) Shipment from Virco: PLEASE NOTE: Quick Ship Items are in stock and ready to ship quickly, usually in 2 - 3 days. Classroom Basics models are assembled upon receipt of an order from components we stock and are usually ready to ship in 2 - 3 weeks. Models not included in Quick Ship or Classroom Basics are Made-to-Order and are usually ready within 4 - 6 weeks from order placement. Custom products or specials: Extended lead times may apply, contact your Sales Representative for more information. If products with different leadtimes are on the same purchase order, the longest leadtime will apply to the entire order. Additional shipping and handling charges will apply to orders that are requested to be partial shipped before the Virco acknowledged due date. Orders that specify shipment later than the preceding dates will be subject to re-quote
6) Color: Standard Virco colors only unless specified otherwise
7) Purchase Order: We require written purchase orders to be sent to [email protected] or faxed to (800) 258-7367 or (800) 396-8232
8) Acknowledgement: Final acceptance and acknowledgement of orders will be as stated on the standard Virco Purchase Order Acknowledgment
9) Quantity: Any change in quantities may result in a price change
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 1 Torrance Phone: 310-533-0474 800-448-4726 FAX: 800-258-7367 Packet page 160 of 362 QUOTATION #8089678 r.9
Shipping To: NORTH LITTLE ROCK MIDDLE SCHOOL
Item # Supplier/Model # Description Unit Price Qty Extension Chair, Metaphor Series, 4-Leg, Stackable, 18" Seat Height, Virco Inc Plastic Seat With 360 Steel Back Support, Felt-Base Swivel 1 $43.86 1,489 $65,307.54 #N918FG Glides. Standard With Graphite Color Glides Only. - (1018 ea Color Not Selected)(471 ea Color Not Selected) Virco Inc Desk, Zuma Series, Student Desk, 4-Leg, Adjustable 22-32" H, 2 21-1/8" X 33" Trapezoid Hard Plastic Top, Groups As Hexagon $80.12 1,167 $93,500.04 #ZHEXMFG With Felt Glides - (1167 ea Color Not Selected) Chair, Metaphor Series, Mobile Task Chair, Adjustable Gas Virco Inc Cylinder For 15" To 19-3/8" Seat Height, Chair Swivels 360°, Five 3 $115.15 120 $13,818.00 #N9TASK18 Dual-Wheeled Caster Base With 2" Hooded Swivel Casters. - (90 ea Color Not Selected)(30 ea Color Not Selected) Flip Top Desk, Two-Student, 24D x 60W, 18D work surface w/6D Virco Inc flip-top, high pressure laminated top w/T-mold banding; flip top 4 metal wire management trough w/key locking entry door, $218.79 60 $13,127.40 #FTT2460 adjustable height 22-32 - (60 ea Laminate Top=Fusion Maple TMold Edge=Char Black Frame=Silver Mist) Virco Inc Chair, Comfort Stacker™ series, upholstered, no arms. - (45 ea 5 $67.87 45 $3,054.15 #8802 Color Not Selected) Virco Inc 6 Tax $16,520.49 1 $16,520.49 #TAX $205,327.62
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 2 Torrance Phone: 310-533-0474 800-448-4726 FAX: 800-258-7367 Packet page 161 of 362 Highway 65 South, Conway, AR 72032 - [email protected] 2027 Harpers Way, Torrance, CA 90501 - [email protected]
QUOTATION #8089678 r.9
VIRCO FULL SERVICE GUIDELINES
At Virco, we're committed to providing you with the highest-quality and most cost-effective delivery and installation services. That's because your complete satisfaction - as well as the safety of our employees and of any other personnel at your facility - is of paramount importance. With that in mind, please be aware of the following IMPORTANT CONDITIONS that apply to Virco delivery services: • Virco Full Service deliveries include inside delivery of product to a staging area in the building closest to the unloading area, or 100 feet from the trailer(s), whichever is closer. • The customer or the customer's designated representative must count all cartons of furniture unloaded from the trailer(s). The number of cartons received should match the Bill of Lading exactly. Any shortages, overages and/or apparent freight damage must be noted on the Bill of Lading before it is signed and the carrier leaves the premises.
• Virco's delivery and installation crews must have complete and unobstructed access to buildings in which they will be working. In the event of new construction, Virco will not install while construction employees or projects are underway; any buildings in which Virco crews will be working must be turned over to the school district or governmental agency. If Virco agrees to perform the installation while construction is underway additional charges may apply. Installation while contractors are on site can cause delays; and the charge, in these cases, will be $50.00 per man hour and will be billed to the school district or governmental agency.
• If a customer reschedules a delivery or installation date from that which was initially requested and printed on a Purchase Order, this may cause a rescheduling delay. Because Virco's Field Service Department schedules many deliveries and installations to committed time frames, it often happens that equipment and resources have already been fully allocated on any given date. While Virco will do its best to accommodate specific rescheduling requests, we reserve the right to reschedule on the next available date.
• Requests for multiple deliveries due to construction delays will result in additional freight charges. Freight charges will be added to the invoice. • Installation charges include the delivery, set-up and placement of furniture one time only. Virco will not set furniture in place multiple times so that contractors can have sequential access to particular areas of a school. If a contractor moves Virco furniture, for any reason, the contractor will be responsible for returning it to its proper location and will assume full responsibility for any damages as a result of their actions.
• Installation projects have a project scope that includes time required (both in the number of days and hours per day) and the manpower needed. All projects use the calculation of ten-hour work days five days a week. When construction delays cause Virco crews to work more than ten hours a day, five days a week - or when Virco crews are forced to install a project in fewer days than planned, resulting in more hours worked per day. All overtime charges will be charged back to the school district or governmental agency.
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 3 Torrance Phone: 310-533-0474 800-448-4726 FAX: 800-258-7367 Packet page 162 of 362 Highway 65 South, Conway, AR 72032 - [email protected] 2027 Harpers Way, Torrance, CA 90501 - [email protected]
QUOTATION #8089678 r.9
• In rare cases Virco may agree to work under hard-hat conditions. In these cases the additional labor charges indicated above will apply. Moreover, hard-hat conditions may delay Virco's attempt to quickly and efficiently perform jobs, and may also incur other charges. These charges will be determined at the job site and will vary from project to project.
• For an installation, the site's end user must provide the following:
-Safe access to and from staging areas and rooms. -Hours the site is available for installation, including weekends. -A site contact, who must be available to provide room access and answer pertinent questions during the installation. -A list of model numbers, colors and quantities of all items for each room to which furniture will be delivered. This list will also include height preferences for each desk and table. Tables and or desks will be assembled to the following height unless noted otherwise: a. Pre-K & K = 23 inches b. 1st & 2nd = 26 inches c. 3rd & 4th = 28 inches d. 5th to Adult = 29 inches
• Each item will be moved from the staging area to its destination, as identified by the on-site contact, only one time. In this context, Virco suggests that a large venue, such as a cafeteria or multi-purpose room, be designated as a staging area.
• Furniture will be unboxed and assembled in or near its destination.
• Upon completion of their work at the site, the installation crew will perform a final walk through. A Virco Punch List Form will be completed at that time for record keeping purposes. • If the site end user has requested that product remain in cartons "uninstalled" for a period of time, a return visit from the installation crew will incur surcharges to the billing party. Pricing for this service must be negotiated with the Sales Representative. • Damaged or missing products will be recorded on Virco's Customer Service Request (CSR) form to expedite any replacement parts.
Reviewed by______Date______
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 4 Torrance Phone: 310-533-0474 800-448-4726 FAX: 800-258-7367 Packet page 163 of 362 QUOTATION #8089678 r.9 All Areas: 6th Grade Office
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 20 ea Virco Inc #8802 - Chair, Comfort Stacker™ series, upholstered, no arms.
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 5 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 164 of 362 QUOTATION #8089678 r.9 All Areas: 7th & 8th Office
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 25 ea Virco Inc #8802 - Chair, Comfort Stacker™ series, upholstered, no arms.
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 6 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 165 of 362 QUOTATION #8089678 r.9 All Areas: Art Room 109
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 7 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 166 of 362 QUOTATION #8089678 r.9 All Areas: Art Room 116
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 8 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 167 of 362 QUOTATION #8089678 r.9 All Areas: Art Room 131
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 9 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 168 of 362 QUOTATION #8089678 r.9 All Areas: Art Room 209
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 10 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 169 of 362 QUOTATION #8089678 r.9 All Areas: Band Room 100
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 50 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Stackable, 18" Seat Height, Plastic Seat With 360 Steel Back Support, Felt-Base Swivel Glides. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 11 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 170 of 362 QUOTATION #8089678 r.9 All Areas: Band Room 132
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 100 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Stackable, 18" Seat Height, Plastic Seat With 360 Steel Back Support, Felt-Base Swivel Glides. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 12 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 171 of 362 QUOTATION #8089678 r.9 All Areas: Choir 501
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 30 ea Qty: 30 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 13 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 172 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 106
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 14 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 173 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 107
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 15 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 174 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 108
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 16 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 175 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 110
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 17 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 176 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 111
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 18 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 177 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 112
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 19 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 178 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 113
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 20 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 179 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 114
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 21 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 180 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 115
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 22 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 181 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 119
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 23 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 182 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 128
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 24 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 183 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 129
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 25 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 184 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 201
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 26 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 185 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 202
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 27 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 186 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 204
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 10 ea Qty: 10 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 28 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 187 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 205
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 29 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 188 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 208
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 30 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 189 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 210
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 31 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 190 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 211
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 32 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 191 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 212
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 33 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 192 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 213
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 25 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 34 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 193 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 214
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 35 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 194 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 219
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 36 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 195 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 220
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 37 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 196 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 221
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 38 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 197 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 222
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 39 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 198 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 223
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 40 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 199 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 224
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 41 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 200 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 225
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 42 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 201 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 226
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 43 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 202 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 227
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 44 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 203 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 228
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 45 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 204 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 229
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 15 ea Qty: 15 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 46 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 205 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 230
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 15 ea Qty: 15 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 47 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 206 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 231
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 15 ea Qty: 15 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 48 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 207 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 502
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 10 ea Qty: 10 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 49 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 208 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 503
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 50 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 209 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 504
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 51 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 210 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 505
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 10 ea Qty: 10 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 52 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 211 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 506
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 15 ea Qty: 15 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 53 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 212 of 362 QUOTATION #8089678 r.9 All Areas: Classroom 507
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 15 ea Qty: 15 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 54 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 213 of 362 QUOTATION #8089678 r.9 All Areas: Computer Lab 104
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 15 ea Virco Inc #FTT2460 - Flip Top Desk, Two-Student, Qty: 30 ea 24D x 60W, 18D work surface w/6D flip-top, high pressure laminated top w/T-mold banding; flip top Virco Inc #N9TASK18 - Chair, Metaphor Series, metal wire management trough w/key locking entry Mobile Task Chair, Adjustable Gas Cylinder For 15 door, adjustable height 22-32 " To 19-3/8" Seat Height, Chair Swivels 360°, Five Dual-Wheeled Caster Base With 2" Hooded Swivel Color: Laminate Top=Fusion Maple TMold Edge= Casters. Char Black Frame=Silver Mist Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 55 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 214 of 362 QUOTATION #8089678 r.9 All Areas: Computer Lab 200
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 15 ea Virco Inc #FTT2460 - Flip Top Desk, Two-Student, Qty: 30 ea 24D x 60W, 18D work surface w/6D flip-top, high pressure laminated top w/T-mold banding; flip top Virco Inc #N9TASK18 - Chair, Metaphor Series, metal wire management trough w/key locking entry Mobile Task Chair, Adjustable Gas Cylinder For 15 door, adjustable height 22-32 " To 19-3/8" Seat Height, Chair Swivels 360°, Five Dual-Wheeled Caster Base With 2" Hooded Swivel Color: Laminate Top=Fusion Maple TMold Edge= Casters. Char Black Frame=Silver Mist Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 56 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 215 of 362 QUOTATION #8089678 r.9 All Areas: Computer Lab 203
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 15 ea Virco Inc #FTT2460 - Flip Top Desk, Two-Student, Qty: 30 ea 24D x 60W, 18D work surface w/6D flip-top, high pressure laminated top w/T-mold banding; flip top Virco Inc #N9TASK18 - Chair, Metaphor Series, metal wire management trough w/key locking entry Mobile Task Chair, Adjustable Gas Cylinder For 15 door, adjustable height 22-32 " To 19-3/8" Seat Height, Chair Swivels 360°, Five Dual-Wheeled Caster Base With 2" Hooded Swivel Color: Laminate Top=Fusion Maple TMold Edge= Casters. Char Black Frame=Silver Mist Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 57 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 216 of 362 QUOTATION #8089678 r.9 All Areas: Conference Room 127
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 15 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Stackable, 18" Seat Height, Plastic Seat With 360 Steel Back Support, Felt-Base Swivel Glides. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 58 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 217 of 362 QUOTATION #8089678 r.9 All Areas: East Init. 101
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Stackable, 18" Seat Height, Plastic Seat With 360 Steel Back Support, Felt-Base Swivel Glides. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 59 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 218 of 362 QUOTATION #8089678 r.9 All Areas: Iss 206
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 60 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 219 of 362 QUOTATION #8089678 r.9 All Areas: Kitchen 130
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 15 ea Qty: 15 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 61 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 220 of 362 QUOTATION #8089678 r.9 All Areas: Science Classroom 215
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Stackable, 18" Seat Height, Plastic Seat With 360 Steel Back Support, Felt-Base Swivel Glides. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 62 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 221 of 362 QUOTATION #8089678 r.9 All Areas: Science Classroom 216
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Stackable, 18" Seat Height, Plastic Seat With 360 Steel Back Support, Felt-Base Swivel Glides. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 63 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 222 of 362 QUOTATION #8089678 r.9 All Areas: Science Classroom 217
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Stackable, 18" Seat Height, Plastic Seat With 360 Steel Back Support, Felt-Base Swivel Glides. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 64 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 223 of 362 QUOTATION #8089678 r.9 All Areas: Science Classroom 218
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Stackable, 18" Seat Height, Plastic Seat With 360 Steel Back Support, Felt-Base Swivel Glides. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 65 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 224 of 362 QUOTATION #8089678 r.9 All Areas: Science Classroom 232
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 26 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Stackable, 18" Seat Height, Plastic Seat With 360 Steel Back Support, Felt-Base Swivel Glides. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 66 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 225 of 362 QUOTATION #8089678 r.9 All Areas: Sped 102
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 15 ea Qty: 15 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 67 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 226 of 362 QUOTATION #8089678 r.9 All Areas: Sped 103
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 15 ea Qty: 15 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Virco Inc #ZHEXMFG - Desk, Zuma Series, Student Stackable, 18" Seat Height, Plastic Seat With 360 Desk, 4-Leg, Adjustable 22-32" H, 21-1/8" X 33 Steel Back Support, Felt-Base Swivel Glides. " Trapezoid Hard Plastic Top, Groups As Hexagon Standard With Graphite Color Glides Only. With Felt Glides
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 68 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 227 of 362 QUOTATION #8089678 r.9 All Areas: Upper Library / Computer Lab
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 15 ea Virco Inc #FTT2460 - Flip Top Desk, Two-Student, Qty: 30 ea 24D x 60W, 18D work surface w/6D flip-top, high pressure laminated top w/T-mold banding; flip top Virco Inc #N9TASK18 - Chair, Metaphor Series, metal wire management trough w/key locking entry Mobile Task Chair, Adjustable Gas Cylinder For 15 door, adjustable height 22-32 " To 19-3/8" Seat Height, Chair Swivels 360°, Five Dual-Wheeled Caster Base With 2" Hooded Swivel Color: Laminate Top=Fusion Maple TMold Edge= Casters. Char Black Frame=Silver Mist Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 69 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 228 of 362 Highway 65 South, Conway, AR 72032 - [email protected] 2027 Harpers Way, Torrance, CA 90501 - [email protected]
QUOTATION #8170636 r.8
Sold To: Ship To: NORTH LITTLE ROCK SCHOOL DISTRICT NORTH LITTLE ROCK ACADEMY 2700 POPLAR STREET 5500 LYNCH DRIVE NORTH LITTLE ROCK AR 72114 NORTH LITTLE ROCK AR 72117 Quotation Date: 5/29/2018
We appreciate the opportunity to quote the enclosed prices for our products. Unless otherwise indicated, prices are net and do not include sales tax. Please refer to the above referenced Quotation Number when corresponding with Virco regarding this quote. We offer our quotation priced from the US COMMUNITIES 2018 CONTRACT #R-TC-18004 Contract. You will need to be registered for US Communities and provide your TIN number prior to acceptance of your purchase order. We offer our quotation subject to the following terms and conditions:
1) FOB Point: FOB Destination - Delivered & Installed
2) Payment Terms: Net 30 days (subject to credit approval)
3) Prices Are Firm: For Orders Received By 12/31/2018 Orders received after this date are subject to re-quote
4) For Shipment By: Customer Must Take Delivery Before 12/31/2018
5) Shipment from Virco: PLEASE NOTE: Quick Ship Items are in stock and ready to ship quickly, usually in 2 - 3 days. Classroom Basics models are assembled upon receipt of an order from components we stock and are usually ready to ship in 2 - 3 weeks. Models not included in Quick Ship or Classroom Basics are Made-to-Order and are usually ready within 4 - 6 weeks from order placement. Custom products or specials: Extended lead times may apply, contact your Sales Representative for more information. If products with different leadtimes are on the same purchase order, the longest leadtime will apply to the entire order. Additional shipping and handling charges will apply to orders that are requested to be partial shipped before the Virco acknowledged due date. Orders that specify shipment later than the preceding dates will be subject to re-quote
6) Color: Standard Virco colors only unless specified otherwise
7) Purchase Order: We require written purchase orders to be sent to [email protected] or faxed to (800) 258-7367 or (800) 396-8232
8) Acknowledgement: Final acceptance and acknowledgement of orders will be as stated on the standard Virco Purchase Order Acknowledgment
9) Quantity: Any change in quantities may result in a price change
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 1 Torrance Phone: 310-533-0474 800-448-4726 FAX: 800-258-7367 Packet page 229 of 362 QUOTATION #8170636 r.8
Shipping To: NORTH LITTLE ROCK ACADEMY
Item # Supplier/Model # Description Unit Price Qty Extension Virco Inc Desk, Zuma Series, Student Desk, 4-Leg, Adjustable 22-32" H, 20 X 1 26-1/8" Hard Plastic Top with Felt Base Glides - (270 ea Color Not $93.00 270 $25,110.00 #ZADJ2026MFG Selected) Chair, Metaphor Series, 4-Leg, Stackable, 18" Seat Height, Plastic Virco Inc Seat With 360 Steel Back Support, Felt-Base Swivel Glides. 2 $43.86 285 $12,500.10 #N918FG Standard With Graphite Color Glides Only. - (267 ea Color Not Selected)(18 ea Color Not Selected) Desk, 540 Series, Metal Teacher Desk, Double-Pedestal, 30" X 60" X Virco Inc 11½8", Particleboardhigh-Pressure Laminated Top With Bull-Nose 3 $555.00 17 $9,435.00 #546 Vinyl Banding, Double-Pedestal And Centerdrawer With Locks Keyed The Same. - (17 ea Color Not Selected) 5000 Series Table -36" X 72" X 1-1/8" High-Pressure Laminate Particleboard-Core Surface With Four 2-1/4" Diameter Legs With A Virco Inc Powder Coat Finish, Fixed At 30" In Height, With Premium Abs 4 $156.65 14 $2,193.10 #50367230 Plastic Adjustable Glides. - (14 ea Laminate->Grey Nebula (GRY091) Bullnose T Mold Edge->Char Black (BLK01) Frame->Char Black (BLK01)) Virco Inc 5 Tax $4,308.13 1 $4,308.13 #TAX $53,546.33
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 2 Torrance Phone: 310-533-0474 800-448-4726 FAX: 800-258-7367 Packet page 230 of 362 Highway 65 South, Conway, AR 72032 - [email protected] 2027 Harpers Way, Torrance, CA 90501 - [email protected]
QUOTATION #8170636 r.8
VIRCO FULL SERVICE GUIDELINES
At Virco, we're committed to providing you with the highest-quality and most cost-effective delivery and installation services. That's because your complete satisfaction - as well as the safety of our employees and of any other personnel at your facility - is of paramount importance. With that in mind, please be aware of the following IMPORTANT CONDITIONS that apply to Virco delivery services: • Virco Full Service deliveries include inside delivery of product to a staging area in the building closest to the unloading area, or 100 feet from the trailer(s), whichever is closer. • The customer or the customer's designated representative must count all cartons of furniture unloaded from the trailer(s). The number of cartons received should match the Bill of Lading exactly. Any shortages, overages and/or apparent freight damage must be noted on the Bill of Lading before it is signed and the carrier leaves the premises.
• Virco's delivery and installation crews must have complete and unobstructed access to buildings in which they will be working. In the event of new construction, Virco will not install while construction employees or projects are underway; any buildings in which Virco crews will be working must be turned over to the school district or governmental agency. If Virco agrees to perform the installation while construction is underway additional charges may apply. Installation while contractors are on site can cause delays; and the charge, in these cases, will be $50.00 per man hour and will be billed to the school district or governmental agency.
• If a customer reschedules a delivery or installation date from that which was initially requested and printed on a Purchase Order, this may cause a rescheduling delay. Because Virco's Field Service Department schedules many deliveries and installations to committed time frames, it often happens that equipment and resources have already been fully allocated on any given date. While Virco will do its best to accommodate specific rescheduling requests, we reserve the right to reschedule on the next available date.
• Requests for multiple deliveries due to construction delays will result in additional freight charges. Freight charges will be added to the invoice. • Installation charges include the delivery, set-up and placement of furniture one time only. Virco will not set furniture in place multiple times so that contractors can have sequential access to particular areas of a school. If a contractor moves Virco furniture, for any reason, the contractor will be responsible for returning it to its proper location and will assume full responsibility for any damages as a result of their actions.
• Installation projects have a project scope that includes time required (both in the number of days and hours per day) and the manpower needed. All projects use the calculation of ten-hour work days five days a week. When construction delays cause Virco crews to work more than ten hours a day, five days a week - or when Virco crews are forced to install a project in fewer days than planned, resulting in more hours worked per day. All overtime charges will be charged back to the school district or governmental agency.
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 3 Torrance Phone: 310-533-0474 800-448-4726 FAX: 800-258-7367 Packet page 231 of 362 Highway 65 South, Conway, AR 72032 - [email protected] 2027 Harpers Way, Torrance, CA 90501 - [email protected]
QUOTATION #8170636 r.8
• In rare cases Virco may agree to work under hard-hat conditions. In these cases the additional labor charges indicated above will apply. Moreover, hard-hat conditions may delay Virco's attempt to quickly and efficiently perform jobs, and may also incur other charges. These charges will be determined at the job site and will vary from project to project.
• For an installation, the site's end user must provide the following:
-Safe access to and from staging areas and rooms. -Hours the site is available for installation, including weekends. -A site contact, who must be available to provide room access and answer pertinent questions during the installation. -A list of model numbers, colors and quantities of all items for each room to which furniture will be delivered. This list will also include height preferences for each desk and table. Tables and or desks will be assembled to the following height unless noted otherwise: a. Pre-K & K = 23 inches b. 1st & 2nd = 26 inches c. 3rd & 4th = 28 inches d. 5th to Adult = 29 inches
• Each item will be moved from the staging area to its destination, as identified by the on-site contact, only one time. In this context, Virco suggests that a large venue, such as a cafeteria or multi-purpose room, be designated as a staging area.
• Furniture will be unboxed and assembled in or near its destination.
• Upon completion of their work at the site, the installation crew will perform a final walk through. A Virco Punch List Form will be completed at that time for record keeping purposes. • If the site end user has requested that product remain in cartons "uninstalled" for a period of time, a return visit from the installation crew will incur surcharges to the billing party. Pricing for this service must be negotiated with the Sales Representative. • Damaged or missing products will be recorded on Virco's Customer Service Request (CSR) form to expedite any replacement parts.
Reviewed by______Date______
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 4 Torrance Phone: 310-533-0474 800-448-4726 FAX: 800-258-7367 Packet page 232 of 362 QUOTATION #8170636 r.8 Classroom 102
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 1 ea Qty: 18 ea Virco Inc #546 - Desk, 540 Series, Metal Teacher Desk, Double-Pedestal, 30" X 60" X 11½8", Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Particleboardhigh-Pressure Laminated Top With Stackable, 18" Seat Height, Plastic Seat With 360 Bull-Nose Vinyl Banding, Double-Pedestal And Steel Back Support, Felt-Base Swivel Glides. Centerdrawer With Locks Keyed The Same. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Qty: 18 ea Virco Inc #ZADJ2026MFG - Desk, Zuma Series, Student Desk, 4-Leg, Adjustable 22-32" H, 20 X 26-1/8" Hard Plastic Top with Felt Base Glides
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 5 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 233 of 362 QUOTATION #8170636 r.8 Classroom 103
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 1 ea Qty: 18 ea Virco Inc #546 - Desk, 540 Series, Metal Teacher Desk, Double-Pedestal, 30" X 60" X 11½8", Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Particleboardhigh-Pressure Laminated Top With Stackable, 18" Seat Height, Plastic Seat With 360 Bull-Nose Vinyl Banding, Double-Pedestal And Steel Back Support, Felt-Base Swivel Glides. Centerdrawer With Locks Keyed The Same. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Qty: 18 ea Virco Inc #ZADJ2026MFG - Desk, Zuma Series, Student Desk, 4-Leg, Adjustable 22-32" H, 20 X 26-1/8" Hard Plastic Top with Felt Base Glides
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 6 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 234 of 362 QUOTATION #8170636 r.8 Classroom 104
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 1 ea Qty: 18 ea Virco Inc #546 - Desk, 540 Series, Metal Teacher Desk, Double-Pedestal, 30" X 60" X 11½8", Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Particleboardhigh-Pressure Laminated Top With Stackable, 18" Seat Height, Plastic Seat With 360 Bull-Nose Vinyl Banding, Double-Pedestal And Steel Back Support, Felt-Base Swivel Glides. Centerdrawer With Locks Keyed The Same. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Qty: 18 ea Virco Inc #ZADJ2026MFG - Desk, Zuma Series, Student Desk, 4-Leg, Adjustable 22-32" H, 20 X 26-1/8" Hard Plastic Top with Felt Base Glides
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 7 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 235 of 362 QUOTATION #8170636 r.8 Classroom 105
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 1 ea Qty: 18 ea Virco Inc #546 - Desk, 540 Series, Metal Teacher Desk, Double-Pedestal, 30" X 60" X 11½8", Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Particleboardhigh-Pressure Laminated Top With Stackable, 18" Seat Height, Plastic Seat With 360 Bull-Nose Vinyl Banding, Double-Pedestal And Steel Back Support, Felt-Base Swivel Glides. Centerdrawer With Locks Keyed The Same. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Qty: 18 ea Virco Inc #ZADJ2026MFG - Desk, Zuma Series, Student Desk, 4-Leg, Adjustable 22-32" H, 20 X 26-1/8" Hard Plastic Top with Felt Base Glides
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 8 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 236 of 362 QUOTATION #8170636 r.8 Classroom 106
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 1 ea Qty: 18 ea Virco Inc #546 - Desk, 540 Series, Metal Teacher Desk, Double-Pedestal, 30" X 60" X 11½8", Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Particleboardhigh-Pressure Laminated Top With Stackable, 18" Seat Height, Plastic Seat With 360 Bull-Nose Vinyl Banding, Double-Pedestal And Steel Back Support, Felt-Base Swivel Glides. Centerdrawer With Locks Keyed The Same. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Qty: 18 ea Virco Inc #ZADJ2026MFG - Desk, Zuma Series, Student Desk, 4-Leg, Adjustable 22-32" H, 20 X 26-1/8" Hard Plastic Top with Felt Base Glides
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 9 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 237 of 362 QUOTATION #8170636 r.8 Classroom 107
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 1 ea Qty: 18 ea Virco Inc #546 - Desk, 540 Series, Metal Teacher Desk, Double-Pedestal, 30" X 60" X 11½8", Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Particleboardhigh-Pressure Laminated Top With Stackable, 18" Seat Height, Plastic Seat With 360 Bull-Nose Vinyl Banding, Double-Pedestal And Steel Back Support, Felt-Base Swivel Glides. Centerdrawer With Locks Keyed The Same. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Qty: 18 ea Virco Inc #ZADJ2026MFG - Desk, Zuma Series, Student Desk, 4-Leg, Adjustable 22-32" H, 20 X 26-1/8" Hard Plastic Top with Felt Base Glides
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 10 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 238 of 362 QUOTATION #8170636 r.8 Classroom 110
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 1 ea Qty: 18 ea Virco Inc #546 - Desk, 540 Series, Metal Teacher Desk, Double-Pedestal, 30" X 60" X 11½8", Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Particleboardhigh-Pressure Laminated Top With Stackable, 18" Seat Height, Plastic Seat With 360 Bull-Nose Vinyl Banding, Double-Pedestal And Steel Back Support, Felt-Base Swivel Glides. Centerdrawer With Locks Keyed The Same. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Qty: 18 ea Virco Inc #ZADJ2026MFG - Desk, Zuma Series, Student Desk, 4-Leg, Adjustable 22-32" H, 20 X 26-1/8" Hard Plastic Top with Felt Base Glides
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 11 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 239 of 362 QUOTATION #8170636 r.8 Classroom 111
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 1 ea Qty: 18 ea Virco Inc #546 - Desk, 540 Series, Metal Teacher Desk, Double-Pedestal, 30" X 60" X 11½8", Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Particleboardhigh-Pressure Laminated Top With Stackable, 18" Seat Height, Plastic Seat With 360 Bull-Nose Vinyl Banding, Double-Pedestal And Steel Back Support, Felt-Base Swivel Glides. Centerdrawer With Locks Keyed The Same. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Qty: 18 ea Virco Inc #ZADJ2026MFG - Desk, Zuma Series, Student Desk, 4-Leg, Adjustable 22-32" H, 20 X 26-1/8" Hard Plastic Top with Felt Base Glides
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 12 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 240 of 362 QUOTATION #8170636 r.8 Classroom 112
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 1 ea Qty: 18 ea Virco Inc #546 - Desk, 540 Series, Metal Teacher Desk, Double-Pedestal, 30" X 60" X 11½8", Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Particleboardhigh-Pressure Laminated Top With Stackable, 18" Seat Height, Plastic Seat With 360 Bull-Nose Vinyl Banding, Double-Pedestal And Steel Back Support, Felt-Base Swivel Glides. Centerdrawer With Locks Keyed The Same. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Qty: 18 ea Virco Inc #ZADJ2026MFG - Desk, Zuma Series, Student Desk, 4-Leg, Adjustable 22-32" H, 20 X 26-1/8" Hard Plastic Top with Felt Base Glides
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 13 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 241 of 362 QUOTATION #8170636 r.8 Classroom 114
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 1 ea Qty: 18 ea Virco Inc #546 - Desk, 540 Series, Metal Teacher Desk, Double-Pedestal, 30" X 60" X 11½8", Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Particleboardhigh-Pressure Laminated Top With Stackable, 18" Seat Height, Plastic Seat With 360 Bull-Nose Vinyl Banding, Double-Pedestal And Steel Back Support, Felt-Base Swivel Glides. Centerdrawer With Locks Keyed The Same. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Qty: 18 ea Virco Inc #ZADJ2026MFG - Desk, Zuma Series, Student Desk, 4-Leg, Adjustable 22-32" H, 20 X 26-1/8" Hard Plastic Top with Felt Base Glides
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 14 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 242 of 362 QUOTATION #8170636 r.8 Classroom 115
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 1 ea Qty: 18 ea Virco Inc #546 - Desk, 540 Series, Metal Teacher Desk, Double-Pedestal, 30" X 60" X 11½8", Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Particleboardhigh-Pressure Laminated Top With Stackable, 18" Seat Height, Plastic Seat With 360 Bull-Nose Vinyl Banding, Double-Pedestal And Steel Back Support, Felt-Base Swivel Glides. Centerdrawer With Locks Keyed The Same. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Qty: 18 ea Virco Inc #ZADJ2026MFG - Desk, Zuma Series, Student Desk, 4-Leg, Adjustable 22-32" H, 20 X 26-1/8" Hard Plastic Top with Felt Base Glides
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 15 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 243 of 362 QUOTATION #8170636 r.8 Classroom 117
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 1 ea Qty: 18 ea Virco Inc #546 - Desk, 540 Series, Metal Teacher Desk, Double-Pedestal, 30" X 60" X 11½8", Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Particleboardhigh-Pressure Laminated Top With Stackable, 18" Seat Height, Plastic Seat With 360 Bull-Nose Vinyl Banding, Double-Pedestal And Steel Back Support, Felt-Base Swivel Glides. Centerdrawer With Locks Keyed The Same. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Qty: 18 ea Virco Inc #ZADJ2026MFG - Desk, Zuma Series, Student Desk, 4-Leg, Adjustable 22-32" H, 20 X 26-1/8" Hard Plastic Top with Felt Base Glides
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 16 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 244 of 362 QUOTATION #8170636 r.8 Math Classroom 100
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 1 ea Qty: 18 ea Virco Inc #546 - Desk, 540 Series, Metal Teacher Desk, Double-Pedestal, 30" X 60" X 11½8", Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Particleboardhigh-Pressure Laminated Top With Stackable, 18" Seat Height, Plastic Seat With 360 Bull-Nose Vinyl Banding, Double-Pedestal And Steel Back Support, Felt-Base Swivel Glides. Centerdrawer With Locks Keyed The Same. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Qty: 18 ea Virco Inc #ZADJ2026MFG - Desk, Zuma Series, Student Desk, 4-Leg, Adjustable 22-32" H, 20 X 26-1/8" Hard Plastic Top with Felt Base Glides
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 17 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 245 of 362 QUOTATION #8170636 r.8 Math Classroom 101
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 1 ea Qty: 18 ea Virco Inc #546 - Desk, 540 Series, Metal Teacher Desk, Double-Pedestal, 30" X 60" X 11½8", Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Particleboardhigh-Pressure Laminated Top With Stackable, 18" Seat Height, Plastic Seat With 360 Bull-Nose Vinyl Banding, Double-Pedestal And Steel Back Support, Felt-Base Swivel Glides. Centerdrawer With Locks Keyed The Same. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Qty: 18 ea Virco Inc #ZADJ2026MFG - Desk, Zuma Series, Student Desk, 4-Leg, Adjustable 22-32" H, 20 X 26-1/8" Hard Plastic Top with Felt Base Glides
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 18 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 246 of 362 QUOTATION #8170636 r.8 Math Classroom 116
Supplier/Model #/Description/Color Supplier/Model #/Description/Color
Qty: 1 ea Qty: 18 ea Virco Inc #546 - Desk, 540 Series, Metal Teacher Desk, Double-Pedestal, 30" X 60" X 11½8", Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Particleboardhigh-Pressure Laminated Top With Stackable, 18" Seat Height, Plastic Seat With 360 Bull-Nose Vinyl Banding, Double-Pedestal And Steel Back Support, Felt-Base Swivel Glides. Centerdrawer With Locks Keyed The Same. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid Image Does Not Reflect Actual Color Bid
Qty: 18 ea Virco Inc #ZADJ2026MFG - Desk, Zuma Series, Student Desk, 4-Leg, Adjustable 22-32" H, 20 X 26-1/8" Hard Plastic Top with Felt Base Glides
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 19 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 247 of 362 QUOTATION #8170636 r.8 Science Classroom 108
Supplier/Model #/Description/Color Supplier/Model #/Description/Color Qty: 7 ea Virco Inc #50367230 - 5000 Series Table -36" X 72" Qty: 1 ea X 1-1/8" High-Pressure Laminate Particleboard- Core Surface With Four 2-1/4" Diameter Legs With Virco Inc #546 - Desk, 540 Series, Metal Teacher A Powder Coat Finish, Fixed At 30" In Height, With Desk, Double-Pedestal, 30" X 60" X 11½8", Premium Abs Plastic Adjustable Glides. Particleboardhigh-Pressure Laminated Top With Bull-Nose Vinyl Banding, Double-Pedestal And Color: Laminate->Grey Nebula (GRY091) Centerdrawer With Locks Keyed The Same. Bullnose T Mold Edge->Char Black (BLK01) Frame->Char Black (BLK01) Image Does Not Reflect Actual Color Bid
Qty: 7 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Stackable, 18" Seat Height, Plastic Seat With 360 Steel Back Support, Felt-Base Swivel Glides. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 20 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 248 of 362 QUOTATION #8170636 r.8 Science Classroom 109
Supplier/Model #/Description/Color Supplier/Model #/Description/Color Qty: 7 ea Virco Inc #50367230 - 5000 Series Table -36" X 72" Qty: 1 ea X 1-1/8" High-Pressure Laminate Particleboard- Core Surface With Four 2-1/4" Diameter Legs With Virco Inc #546 - Desk, 540 Series, Metal Teacher A Powder Coat Finish, Fixed At 30" In Height, With Desk, Double-Pedestal, 30" X 60" X 11½8", Premium Abs Plastic Adjustable Glides. Particleboardhigh-Pressure Laminated Top With Bull-Nose Vinyl Banding, Double-Pedestal And Color: Laminate->Grey Nebula (GRY091) Centerdrawer With Locks Keyed The Same. Bullnose T Mold Edge->Char Black (BLK01) Frame->Char Black (BLK01) Image Does Not Reflect Actual Color Bid
Qty: 8 ea Virco Inc #N918FG - Chair, Metaphor Series, 4-Leg, Stackable, 18" Seat Height, Plastic Seat With 360 Steel Back Support, Felt-Base Swivel Glides. Standard With Graphite Color Glides Only.
Image Does Not Reflect Actual Color Bid
Conway Phone: 501-329-2901 800-448-4726 FAX: 800-396-8232 Page 21 Torrance Phone: 310-533-0474 800-448-4726 Packet FAX: 800-258-7367page 249 of 362 $$kAIA Document G701'u - 2001 Change àrder
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\vork âssociatcd rvith tl¡c NLRSD lligh School in Nofh l-iltlc Rock Ark¡nsas lbr thc I falf $:r1. {nd Rcstroonì Pr.orcc(ive lranels lirr lhe pr'ícc 'l'hous¡urd 'l'rro of'-fhre c l'lurldrcd Eighq'-threc I lundrcd l-hirtccn Dollars .¡txl7.cro Cc¡lts S3ft3.2l 3.00 'l'he follorving Itltl''s (f¡ro.iect |trice I'ro¡rosals) Írre ¿rlt¿rchr.il ancl shall hc rclcasccl i¡r lìrll:
NI.RSD I-lnlhva¡,ancl Pnrlcqti\.e Pancls - 5383.2 llì 00
Tlte oríginal Con!¡ncf Surn rvcs $ 0.00 ì'he net change by previousll'authorizcd Change Or.tlcrs $ |J22.001.0n l'he Conlrcct Surn prior to this Char¡,ec O¡dcr rv¡s ù 1i22.004.{.r0 fhe Co¡rtract Su¡n rvill be incrcuscd b¡.thís Charrge Ordcr. i¡l the urnotrnt ol' I 3tii-2 ti.00 lhe nes'Corrtract Sum including this Chnngc Ortler rvill bc ù r.205.2 I 7.00
Thc Contract Till¡o \\.íll bc uncltangr:cl by Zclo 1(l) da¡s I'hcdatcofSubstantinlConrplctionasolthcd¿lte ol'thisChangcOldcrrhr:rclìrrcisr\ugusr 12.2018
NOTE:'lltis Change Ot'dcr docs not includc changes in the Contract Sunl. ('onfract'l-inre or Cual'antced ñlaxinrt¡m price rvhich have l¡een authorized by Coustruction Changc Dilcctivc ulltil the cost and rinte hflve been agreed Ltpon b), both the Orvne¡.arr¿ Conlractor. in which case a Change Older is e.\L'cutcd to supersedc the Construction Changc Dir.cctivc
NOT VALID UNTIL SIGNED BY THE ARCHITECT, CONTRACTOR AND OWNER.
I'agÃ0rt ¡\rchitects f nc. lJalclrvin & Slrcll Constnrctíon Cornpan_r North Lirtle l{ock School Districr ARCHITECT /lit'lr CONTRACTOR (l.-inn nonc ) QWNER (f'int naurct
1 l'.O, Box 1750 27(Xl l\rplar Stlect ;\ll
BY BY (,Sigttcrrrrct
Bill Gral liol¡b', Cosscr. Jl'. Sa¡rd¡'¡r K. Cilnpbcll - [Jooltl l)rcsidc¡rt l'l'tytcd trctttrc) t lt'pcd tnuc) 6 1-/U DAIE DATE
AIA Oocumsnl G701ia - 2001. Copyrighl(0 1979, 1987, :¿000 a,rd 2001 lly TheAntencan lnst¡tutèof Arcll¡tects. All Í¡ghts resoryed, ,, r , i r , i,ì, \ I I ì ' |l fit ¡ , 'fh¡s documenl wasproduc€dbyAlAsoflwarêal 10:06:20on06107l2O1BunderOrderNo 0847133647wh¡chexpilesonOllOBl2olg.arìdrsno[forresale Usér Notos; (389A0A1 0)
Packet page 250 of 362 # AIA Document A133- - 2ooe *
Project Price Amendment - 2651 for the following PROJECï: (Name and address or localion)
2651 NLRSD-High School Renovations 201 W 22nd Street North Little Rock Arkansasl2ll4
THE OWNER: (Name, legal status and address)
North Little Rock School District 2700 Poplar Street North Little Rock, AR 72114
THE CONSTRUCTION MANAGER: (Name, legal stalus and address)
Baldwin & Shell Construction Co. P.O. Box 1750 Little Rock, Arkansas 72203
ARTICLE A.1 $ A,1,1 Project Price Pursuant to Section 2.2.6 of the Agreement, the Owner and Construction Manager heleby amend the Agreement to establish a Project Price. The Project Price consists of the Conshuction Manager''s Fee plus the Cost of the Work, as that term is defiued in Article 6 of this Agreement,
S 4.f .1.1 The Project Price is established by the Construction Manager in the amount of One Million Two Hundred Five Thousand Two Hundred Seventeen Dollars and Zero Cents ($1,205,217.00), subject to additions and deductions by Change Order as provided in the Contract Documents.
S 4.1.1.2 ltemized Statement of the Project Price. Provided below is an itemized statement of the Project Price olganized by trade categoríes, allowances, contingencies, altemates, the Construction Manager's Fee, and other items that complise the Project Price. (Provide below or reference an attachmenl.)
SEE A.I.I.9
$4.1.1.3 The Project Price is based on the following altemates, if any, which are described in the Contract Documents and are ltereby accepted by the Owner: 6tate the numbers or olher identificalion oJ'accepted alternales. lf the Contract Docuntenls permil the Otvner lo accept other ahernale,s sub,sequcnt t.o lhc exeøttion of thi,s Amendmenl, atlach a schedule of such olher allernales showing the amount fot' each and the dale when lhe amounl expires )
SEE A.I.I.9
S 4,1.1,4 Allowances included in the Project Price, if any: (ldentiþ allou,ance and stale exclusions, if any,.from the allowunce price )
Packet page 251 of 362 Item Price ($0,00) SEE 4.1.I.9
S 4,1.1.4.f Unit Prices include in the Project Price, if any: (Idenlify unit prices and state exclusions, if any, from lhe unit price.)
Item Price ($0.00) sEE A.l.l.9
S A.1.1.5 Assumptions, if any, on which the Project Price is basedl
SEE A.T.I.9
S 4.1.1.6 The Project Price is based upon the following Supplementary and other Conditions of the Contract:
Document Title Date Pages SEE A.I.1.9
S 4.1.1.7 The Project Price is based upon the following Specifications: (Either list the Specifications here, or refer to an exhibit attached lo lhis Ag'eenent.)
Section Title Date Pages SEE A.1.I.9
S 4.1.1.8 The Project Price is based upon the following Drawings: (Either líst lhe Drawings here, or refer lo an exhibit altached to this Agreemenl.)
Number Title Date SEE A.1.1.9
S 4,1.1.9 The Project Price is based upon the following other documents and information: (List any other documents or informalion here, or refer lo an exhibit attached to lhis Agreemenl.)
North Little Rock High School Pre-Amendment Change Order PA-001 Dated May 30, 2018 North Little Rock High School Pre-Amendment Change Order PA-002 Dated June 07,2018
ARTICLE 4.2 $ A,2.1 The anticipated date of Substantial Completion established by this Amendment
August 12,2018
* Document has been modified for use in a multiple project contrâct as defined in the Agreement between the Owner and Construction Manager dated l/18/18.
4"ÅÐ4M (Signature) ÕWl{\lSrenaturel A
Sandra K. Campbell, Bobby Gosser, Jr., NLRSD Board President President - Central Arkansas Division
2
Packet page 252 of 362 ¡ r;, illn Ar¡ I lJ rrlr . tiÌ; ' ¡ c0ilsTRUcTr0il t c0tP^IT
June 06, 2018
Kelly Rodgers North Little Rock School District 2700 N. Poplar St. North L¡ttle Rock, AR 72174
Re: Project Price Proposal North little Rock High School Corrldor Wall Protection ProJect
Dear Mr. Rodgers:
We are pleased to present to you a Base Project Price Proposal of 5318,485.00 with an Additive Alternate Project Price Proposal of 564,728.00 for the North Little Rock High School Corridor Wall Protection Project. A detailed breakdown of costs is attached hereto as Attachment 1. The List of Allowance is included as Attachment 2, the List of Unit Prices is included as Attachment 3, the Scope of Work for this Package is based on the Attachment 4, List of Contract Documents as prepared by Taggart Architects and the Clarifications and Assumptions included herein as Attachment 5.
The proposed start date is 06/tl/z}t9 and the date of Substantial Completion is O8/12/20t8 or 9 weeks from the approval of this Project Price Proposal, whichever occurs later.
This Proposed Package Price isvalid until 06/I3/2OLB
Please note, future Project Price Proposals will be submitted for approval in the same fashion. When the final Project Price Proposal is submitted for this project a Project Price Amendment will be issued indicating all approved Project Price Proposal change orders, approved construction related change orders and establishing the Construction Manager's estimate of the Total Cost of the Work includíng contingencies and Construction Manager Fee for this particular project.
Should you have any questions, please do not hesitate to call.
Sincerely, BALDWIN & SHELL cÏoN co.
BOBBY GOSSER, JR. I PRESTDENT CENTRAL ARKANSAS TEAM
CC: Roy Horsey Baldwin & Shell Construction Bram Keahey Taggart Architects
Packet page 253 of 362 Baldwin & Shell Construct¡on Company
NtR High School Corridor Wall Protect¡on
Attachment 1 - Statement of Cost Date
Bld Tab Descilption Amount Subcontractor /Suppller/Rema rks
0 General Conditions 8,016 Baldwin & Shell 01 Construction Manager Contingency 15,000 Baldwin & Shell I Wall Protection Panels 274,987 Dale & Dale subtotal 298,003
Permits and lnsurance 4,245 Payment and Performance Bond 2,377 Construction Manaser Fee @ 455% 13.860
Grand Total 318,485
Add Alternate AA-1 Add Alternate 1 - Additional Wall Protection Panels 64.728 Dale & Dale / Baldwln & Shell Fees Grand Total Add Alternete 64.724
I Proiect Grand Total 383.213
1of 1
Packet page 254 of 362 Attachment 2 North little Rock High School Corridor Wall Protection l¡st of Allowances 06l06l20t8
The following Allowances are provided for the North Little Rock High School Corridor Wall Protection Project Prlce Proposal:
No Allowances lncluded
Packet page 255 of 362 Attachment 3 North Llttle Rock High School Corridor Wall Protect¡on l¡st of Unlt Prlces 06lo6l20t8
The following Unit Prices are provided for the North Little Rock High School Corridor Wall Protection Project Price Proposal:
Unlt Prlce 1: lnstallation of Wall Protection Panels:
SO.gg per Square Foot
Unit Prices are Direct Costs, lndirect Costs such as lnsurance, Permits, Bonds, General Conditions and Fees are excluded from the Unit Price.
Packet page 256 of 362 Attachment 4 NLR High School Corridor Wall Protection l¡st of Contract Documents 06106l20t8
SPECIFICATIONS SECTION DESCRIPTION DATED
000010 ADVERTISEMENTTO BID s/77/2078 0001.00 TABLE OF CONTENTS 3/28/20L8 0001.L5 LISTS OF DRAWING SHEETS 3/2812078 000117 AIA DOCUMENT A2O1 GENERAL CONDITIONS 3/28/2018 000r.20 BID PACKAGE SCHEDULE s/17/2oL8 004100 BID FORM . TRADE CONTRACTOR PACKAGES slL7/2018 004110 UNIT PRICES FORM s/22/2018 004200 BALDWIN AND SHELL CONTRACT DOCUMENTS s/3/2018 012300 ALTERNATES s/to/2018 DRAWINGS SHEET DESCRIPTION DATED
G100 COVER SHEET 3/27/2018 A1.00A LEVEL O FLOOR PLAN - AREA A 3/27/20t8 41.008 LEVEL O FLOOR PLAN . AREA B 3/27/2078 41.014 LEVEL 1. FLOOR PLAN - AREA A 3/27/2078 41,018 LEVEL 1 FLOOR PLAN - AREA B 3/27/20L8 A1.02A LEVEL 2 FLOOR PLAN - AREA A 3/27/20L8 41.028 LEVEL 2 FLOOR PI-AN - AREA B 3/27/2078 41,04 LEVEL 1 FLOOR PI.AN - AREA 2 3/27/20t8 41.05 LEVEL 1 FLOOR PLAN - AREA 3 3/27/2018 41.06 LEVEL 1. FLOOR PLAN - AREA 4 3/27120t8 41.08 LEVEL 2 FLOOR PLAN - AREA 2 3/27/2018 A1.09 LEVEL 2 FLOOR PLAN - AREA 3 3/27/2078 41.10 LEVEL 2 FLOOR PIAN - AREA 4 3127/2Ot8 41.11 LEVEL 3 FLOOR PLAN . AREA 2 3/27/20L8
ADDENDUMS DESCRIPTION DATED
ADDENDUM ], s/3/20L8 ADDENDUM 2 s/to/20L8 ADDENDUM 3 s/17/2018 ADDENDUM 4 s/22/20L8
PRE-BID RFI tOG DESCRIPTION DATED
NLRSD PROJECTS PRE-BID RFI LOG 1.-42 s/Ls/2018
Page 1 of 1
Packet page 257 of 362 ATTACHMENT 5 CLARIFICATIONS AND ASSUMPTIONS
NORTH LITTLE ROCK HIGH SCHOOL 06/06/L8 NORTH LITTLE ROCK, AR Corridor Wall Protection
PART 1 - GENERAL
L.L GENERAL CONDITIONS
A. The general conditions shall include the complete Scope of Work as described in the following Specification Sections without exception: 1. Section 000010 - Advertisement to Bíd 2. Section 000L00 - Table of Contents 3. Section 0001.15 - Lists of Drawing Sheets 4. Section 000117 - AIA Document A201 General Conditions 5. Section 004100 - Bid Form - Trade Contractor Packages 6. Section 004110 - Bid Form Unít Prices 7. Section 004200 - Baldwin & Shell Contract Documents 8. Section 0L2300 - Alternates
B. CLARIFICATIONS AND ASSUMPTIONS FOR THE GENERAL CONDITIONS
1.. Costs for Entergy, CenterPoint Energy, Central Arkansas Water and North Little Rock Wastewater Fees are excluded. All costs for said fees to be paid by the Owner. 2. A Construction Manager Contingency is included and is for the sole and exclusive use of the Construction Manager. 3. Costs for testing and inspections are excluded. All costs for said fees to be paid by the Owner.
c WORK PERFORMED UNDER SEPARATE TRADE CONTACTS
This is not a complete list of all Work, but is a general guideline. The Contract Documents for these sections determine the totalscope of the work. Each Trade Contract Bid Package can be summarized as follows: 1. Wall Protection Panels
This Trade Package shall include the complete Scope of Work as described in the following Specification Sections without exception:
See Drawings - Wall Protection Panels See Drawings - Corner Guards
The Scope of Work shall specifically include but not necessarily be limited to the following:
a, Engineering and Layout for your work. b, Cost of safety for your personnel c. Protect¡on of Work by others, d. Daily Clean up.
Page 1 of 2
Packet page 258 of 362 ATTACHMENT 5 CTARIFICATIONS AND ASSUMPTIONS
NORTH LITTLE ROCK HIGH SCHOOL 06/06/t8 NORTH LITTLE ROCK, AR Corridor Wall Protection
e. Províde corridor wall protection panels, corner guards and accessories complete. f. Multiple mobilizations to complete scope of work are part of this trade package. g, Protection of existing structures to remain while completing your scope of work is part ofthís trade package. h. Costs for removal of existing items from walls to receive corner wall protection panels and/or corner guards are excluded. Owner is responsible for removal of such items,
PART 2 - PRODUCTS - NOT USED
PART 3 - EXECUTION - NOT USED
END OF SECTION
Page 2 of 2
Packet page 259 of 362 2018 NLRSD SUMMER PROJECTS
ø-.-?-¿fu /@-t+-t4.ç4;:1pt-
BALDWIN AND SHELL PROJECT NLRSD BUDGET NLRSD COST COST INCLUDING TOTAL COST NET DIFFERENCE ALIERNATES
Middle School Parkina Lot Renovalion ü 1.200,000 $ 1.402.923 $ t202923\
Middle Sdìool HVAC Controls UDdate $ 250.000 s 141 450 $ 1 08,550
Middle Sùod Classmom Renovation s 1.265 000 s 1 113280 $ 151.720
Middle School Restroom Renovation $ 680.000 s 455 358 s 224 642
Middle Sdlool Gwn Floor -$ 500.000 s 200_m0 $ 300,000 Design
Snyder Environmental $ 200.000 s 199 847 $ 153
Hioh Sdrool Hallwav and Restroom Protective Panels s 31 I 000 s 383 213 $ 02.213\ Vetting Process Confiming Leed Times
Hioh School Ole Main Roof Reolecement s 550 000 $ 741.237 $ (91.237\
Hioh School Ole Main ADA Access $ 50.000 ù 80.767 s 130 767ì
Glenview Awnino/Parkinq/Sidewalk $ 179.500 $ 254.730 s 175 230ì
-Since th¡s prolect is over $20,000 it will require submission to ADE. ADE will require curb and gutter and other misc items that increase cost and put it further over 7th Street Parkinq and Sidewalk s 24 500 s $ 24,500 budget As Bid Amount- $59,496 00
Ieooârt Fee 16%) $ 290 000 $ 286.377 $ 3.623 Tenaæn Testino -Cenied in Proiects s
TOTALS ù 5.500.000 s 486224 e 4772958 s 5259't82 s 240 818
Packet page 260 of 362 AIA Document G701" - 2oo1 Change Order
PROJECT (Name and adiress): CHANGE OROER NUMBERi PA-00t NLRSD-Middle DATE: May 30, 2018 School Renovetions 2400 Lakeview Road North Littlc Roch AR 72116 TO CONTRACTOR Na¡ne and addrcss): ARCHITECT'S PROJEGT NUMBER: Baldwin & Shell Coustructìon Company CONTRACT ÐATE: Januaty I 8, 201 8 P.O, Box 1750 CONf RACT F0R: General Construction Little Roch AR 72203
THË CONTRACTI$ CHAFIGED AS ËOLLOWS; (Include, where appticable, any andisputed atnouht attributable to previorcly eÍecuÍell Consþ'ttctiott Change Ditectlves) Work associated rvirh the NLRSD Mittdle School in North Little Rock Arkans¿rs for the classroom ¡efinish, rcstroom renovations, FIVAC Cçntrols. and par.king lot lenov¿tions for the price of 'Ihree Million Onc HLr¡rdred Thirteen Thousand Eleven Dollars and Zero Cents s3,1 l3,olI.00
The following PPP's (Project Price Proposals) are attached and shall be released in fìrlll
NLRSD Middle School Campus Restroom Renovations 6ú Grade, 7Ù-8ù (irade arrd Auditorium Buildings - $455,358 00 NLRSD Middle School Campns Classroom Refinish 6th Grade, 7h-8ù Crade and Audìtorium Buildings - $l'113,280.00 NLRSD Middle School Carnpus Parking Lot Renovations - $ I ,402,9?3.00 NLRSD Middle School Campus ÍIVAC Cofltrols Update ^ $141.450.00
T'he original Conüact Sum was $ 0.00 The net change by previously authonzed Change Orders $ 0.00 The Contract Sum prior to this Change Ordçr rvas $ The Contract Sum will be increased by this Change Order h the errrount of $ The new Contract Sum including this Chauge Order wilt be $ the Contr¡rct'l'ime will be increased by sevenry-tbw (74) days- The date of Substantial Completion as of the date ofthis Change Order therefore is August I 2, 201 8
NOTE: Thìs Changc Ordel' NoT VALID UNTIL SIGNED BY THE ARCHITECT, CONTRACTOR:AND OI¡VNER. Taggarf Architects Inc, Raldwin & Shell Construction ComÞany Nortb Little Rock School District ÀRCHITECT (Finn name) CONTRACTOR (.Firmnune) OWNER (Finnnnne) P.0. Box 1750 2700 Poplar Street !r- À , '\-,-/ (Signatw'e) (Signuurc) Bill Crav Bobbv Gosser. Jr. Sandra K. Cìamobell - Board Presiclent (Typed nane) (Typetl nane) ' _l .'1 {r-'l j '- ' !- - ' l\ OATE DATË 'q,!-, ÀlADocuñentc701fl-2001.Copyfight@1S79, 1987,2000and2001 þyThsAmericanlnstituteofArchitects.All rightsreserued,ir.'r -. : ' 1 was producâd by AIA softrvare at 13:09:21 on 05/30/2018 under Ordèr No 0841133647 which expires on 0110812019, and ís not lor resâle user Notee: (3B9ADA1F) Packet page 261 of 362 ¡ B[1c0t{srRucTl0ll a c0filP^LY May 30, 2018 Kelly Rodgers North Little Rock School District 2700 N. Poplar St. North Little Rock, AR 72IL4 Re: Project Price ProPosal North Little Rock Middle School 5,th,7th- 8th Grade and Auditorium Building Restroom Renovations Project Dear Mr. Rodgers: We are pleased to present to you a Project Price Proposal of 5455,358.00 for the North Little Rock Middle School 6th, 7th - 8th Grade and Auditorium Building Restroom Renovations Project. A detailed breakdown of costs is attached hereto as Attachment L. The List of Allowance is included as Attachment 2, the List of Unit Prices is included as Attachment 3, the Scope of Work for this Package is based on the Attachment 4, List of Contract Documents as prepared by Taggart Architects and the Clarifications and Assumptions included herein as Attachment 5. The proposed start date is 06/04/2018 and the date of Substantial Completion is0S/06/2078 or 9 weeks from the approval of this Project Price Proposal, whichever occurs later. This Proposed Package Price is valid until O6IOI/2OL8' please note, future Project Price Proposals will be submitted for approval in the same fashion. When the final Project Price Proposal is submitted for this project a Project Price Amendment will be issued indicating all approved Project Price Proposal change orders, approved construction related change orders and establishing the Construction Manager's estimate of the Total Cost of the Work including contingencies and construction Manager Fee for this particular project. Should you have any questions, please do not hesitate to call. Sincerely, BAL N & SHELL CO ucTtoN co. BOBBY GOSSER, JR. I PRESIDENT CENTRAL ARKANSAS TEAM CC: Roy Horsey Baldwin & Shell Construction Bram Keahey Taggart Architects Packet page 262 of 362 Baldwin & Shell Construction Company NLR Middle School 6th, 7th - 8th Grade and Auditorium Building Restroom Renovations Attachment 1 - Statement of Cost Dated Sl3Ol2Otg Bid Tab Description Amount Subcontractor /Supplier/Rema rks 0 General Conditions 54,804 Baldwin & Shell 01 Construction Manager Contingency 20,000 Baldwin & Shell t lnterior Selective Demolition 29,09O Graylee Demolition 3 Miscellaneous lnstallation 12,208 AVCOR 5 Tile & Base 53,300 White R¡ver Flooring 6 Painting 7,539 Giron Painting 7 Plumbing 86,965 River City Mechanical 10 Electrical 25,100 Arnold & Blevins Electric 33 Toilet Compartments (FOB) 25,195 Central Specialty Supply 34 Toilet, Bath & Laundry Accessories (FOB) 8,269 Central Specialty Supply A-1 Finished Carpentry & Millwork - Allowance 22,29O Baldwin & Shell A-2 Masonry Wall R & R - Allowance 35,100 Baldwin & Shell A-3 Restroom Plumbing Replacement - Allowance 45,000 Baldwin & Shell subtotal 424,860 Permits and lnsurance 7,304 Payment and Performance Bond 3,377 Construction Manager Fee @ 4.55% L9,8t7 Grand Total 455,358 1of 1 Packet page 263 of 362 Attachment 2 North Little Rock Middle School 6tn, 7tn- 8th Grade and Auditorium Building Restroom Renovations List of Allowances osl3olzoLs The following Allowances are provided for the North Little Rock Middle School 6th, 7th - 8th Grade and Auditorium Building Restroom Renovations Project Price Proposal: Allowance A-1: Finished Carpentry & Millwork Allowance: 522.290.00 Total Cost of Allowance A-1 Allowance A-2: Masonry Wall Removal and Replacement Allowance: S35.100.00 Total Cost of Allowance A-2 Allowance A-3: Restroom Plumbing Replacement Allowance: S45,000.00 Total Cost of Allowance A-3 Packet page 264 of 362 Attachment 3 North Little Rock Middle School 5th, 7th- 8th Grade and Auditorium Building Restroom Renovations list of Unit Prices oslsolzots The following Unit Prices are provided for the North Little Rock Middle School 6th, 7th - 8th Grade and Auditorium Building Restroom Renovations Project Price Proposal: No Unit Prices lncluded Packet page 265 of 362 Attachment 4 NtR Middle School 6th, 7th - 8th Grade and Auditorium Building Restroom Renovations List of Contract Documents osl30lzoLs SPECIFICATIONS SECTION DESCRIPTION DATED COVER PAGE 3/6/2or 000010 ADVERTISEMENTTO BID s/3/20L8 000100 TABLE OF CONTENTS 3/6/20L8 00011s LISTS OF DRAWING SHEETS sl3/20L8 000117 AIA DOCUMENT A2O1 GENERAL CONDITIONS 3/6/2oL8 000120 BID PACKAGE SCHEDULE s/7s/20L8 004100 BID FORM - TRADE CONTRACTOR PACKAGES 5/rsl2oL8 004150 BID FORM - MATERIAL SUPPLIER PACKAGES s/3/20L8 BALDWIN AND SHELL CONTRACT DOCUMENTS s/3/2018 011600 CLEANING 3/6/20L8 PRELIM INARY CONSTRUCTION SCHEDU LE 5/Lo/20L8 012300 ALTERNATES s/ro/20L8 012s00 SU BSTITUTION PROCEDU RES 3/6/20L8 012900 PAYMENT PROCEDURES 3/6/20L8 013100 PROJECT MANAGEM ENT AND COORDINATION 3/6/2018 013200 CONSTRUCTION PROGRESS DOCUMENTATION 3/6/2oL8 013300 SUBMITTAL PROCEDURES 3/6/20L8 013333 ELECTRONIC DRAWINGS AIA DOCUMENT C1O6 - DIGITAL DATA 3/6/20t8 LICENSING AGREEMENT 014000 QUALITY REQUIREMENTS 3/6/20L8 0L4200 REFERENCES 3/6/20L8 015000 TEMPORARY FACILITIES AND CONTROLS 3/6l2or8 016000 PRODUCT REQUIREMENTS 316/2018 017300 EXECUTION 3/6l2oL8 oL7329 CUTTING AND PATCHING 316/20L8 ot7700 CLOSEOUT PROCEDURES 3/6/20L8 017839 PROJECT RECORD DOCUMENTS 3/6/2018 092900 GYPSUM BOARD 3/6/20L8 093013 CERAMIC TILING s/Lo/20L8 o99t23 INTERIOR PAINTING 3/6/20L8 102800 TOILET COMPARTMENTS s/70/20L8 102801 TOILET, BATH, AND LAUNDRY ACCESSORIES 3/6/20L8 Page 1 of 2 Packet page 266 of 362 Attachment 4 NLR Middle School 6th, 7th - 8th Grade and Auditorium Building Restroom Renovations List of Contract Documents oslsolzoLs DRAWINGS SHEET DESCRIPTION DATED G100 COVER SHEET 3/6/20L8 A101 6TH GRADE BUILDING DEMOLITION AND REFERENCE PLANS 3/6/20L8 ALOZ 7TH & 8TH GRADE BUILDING DEMOLITION PLANS 3/6/20L8 A103 7TH & 8TH GRADE BUILDING REFERENCE PLANS 3/6/2oL8 A104 AUDITORIUM DEMOLITION, REFERENCE AND INTERIOR ELEVATIONS 3/6/2oL8 4207 6TH GRADE BUILDING INTERIOR ELEVATIONS 3/6/20L8 4202 7TH & 8TH GRADE BUILDING INTERIOR ELEVATIONS 3/6/20L8 P100 GEN. NOTES, LEGENDS & SCHEDULES - PLUMBING 3/7/20L8 P101 6TH GRADE BUILDING DEMOLITION PLANS - PLUMBING 3/7/20L8 PIO2 6TH GRADE BUILDING FLOOR PLANS - PLUMBING 3/7/20L8 P103 7TH & 8TH GRADE BUILDING DEMOLITION PLANS - PLUMBING 3/7/2oL8 PLO4 7TH & 8TH GRADE BUILDING FLOOR PLANS - PLUMBING 3/7l2oL8 P105 AUDITORIUM BUILDING DEMOLITION PLANS - PLUMBING 3/7/20L8 P106 AUDITORIUM BUILDING FLOOR PLANS. PLUMBING 3/7/20L8 ADDENDUMS DESCRIPTION DATED ADDENDUM 1 s/3/20L8 ADDENDUM 2 s/Lo/2018 ADDENDUM 3 s/rs/2oL8 PRE-BID RFI LOG DESCRIPTION DATED NLRSD PROJECTS PRE-BID RFI LOG 1-42 s/rs/2oL8 Page 2 ol 2 Packet page 267 of 362 ATTACHMENT 5 CLARIF¡CATIONS AND ASSUMPTIONS NORTH LITTLE ROCK MIDDLE SCHOOL s/30/18 NORTH LITTLE ROCK, AR 6'^,7,,,8TH GRADE AND AUDITORIUM BUILDI NG RESTROOM RENOVATIONS PART 1 - GENERAL T,L GENERAL CONDITIONS A. The general conditions shall include the complete Scope of Work as described in the following Specification Sections without exception: L Section 000010 - Advertisement to Bid 2. Section 000100 - Table of Contents 3, Section 000115 - List of Drawing Sheets 4. Section 000117 - AIA Document 4201 General Conditions 5. Section 004100 - Bid Form -Trade Contractor Packages 6. Section 004110 - Bid Form Unit Prices 7. Section 004200 - Baldwin & Shell Contract Documents 8. Section 011600 - Cleaning 9. PreliminaryConstructionSchedule 10. Section 012500 - Substitution Procedures Lt. Section 012900 - Payment Procedures 12. Section 013100 - Project Management and Coordination 13. Section 013200 - Construction Progress and Documentation t4. Section 013300 - Submittal Procedures 15. Section 013333 - Electronic Drawings AIA Document C106 - Digital Data Licensing Agreement 16. Section 014000 - Quality Requirements 17. Section OL420O - References 18. Section 015000 - Temporary Facilities and Controls !9. Section 016000 - Product Requirements 20. Section 017300 - Execution 2L. Section Ot7329 - Cutting and Patching 22. Section OI77OO - Closeout Procedures 23. Section 017839 - Project Record Documents B. CLARIFICATIONS AND ASSUMPTIONS FOR THE GENERAL CONDITIONS t Costs for Entergy, CenterPoint Energy, Central Arkansas Water and North Little Rock Wastewater Fees are excluded. All costs for said fees to be paid by the Owner. 2 A Construction Manager Contingency is included and is for the sole and exclusive use of the Construction Manager. 3 A Finished Carpentry and Millwork Allowance is included as Allowance A-1. This allowance is not included in the trade contract packages but is an allowance carried by the Construction Manager. 4. A Masonry Wall Removal and Replacement Allowance is included as Allowance A-2. This allowance is not included in the trade contract packages but is an allowance carried by the Construction Manager. Page L of 6 Packet page 268 of 362 ATTACHMENT 5 CTARIFICATIONS AND ASSUMPTIONS NORTH LITTLE ROCK MIDDLE SCHOOL s/30/L8 NORTH LITTLE ROCK, AR 6,,,7,^,8TH GRADE AND AUDITORIUM BUILDI NG RESTROOM RENOVATIONS 5 A Restroom Plumbing Replacement Allowance is included as Allowance A-3. This allowance is not included in the trade contract packages but is an allowance carried by the Construction Manager. 6 Costs for testing and inspections are excluded. All costs for said fees to be paid by the Owner. c. WORK PERFORMED UNDER SEPARATE TRADE CONTACTS This is not a complete list of all Work, but is a general guideline. The Contract Documents for these sections determine the total scope of the work. Each Trade Contract Bid Package can be summarized as follows: L. lnterior Selective Demolition This Trade Package shall include the complete Scope of Work as described in the following Specification Sections w¡thout exception: lnterior Demolition See Drawings The Scope of Work shall specifically include but not necessarily be limited to the following: a. Engineering and Layout for your work. b. Cost of safety for your personnel c. Protection of Work by others. d. Daily Clean up. e. Remove and dispose offsite all materials demolished in accordance with the Contract Documents. f. Exclude plumbing, HVAC and electrical demolition. (Will be demoed by MEP contractors.) 3. Miscellaneouslnstallation This Trade Package shall include the complete Scope of Work as described in the following Specification Sections without exception: 102800 Toilet Compartments 102801 Toilet, Bath. And Laundry Accessories Hollow Metal Doors and Frames See Drawings Wood Doors and Frames See Drawings Door Hardware See Drawings The Scope of Work shall specifically include but not necessarily be limited to the following: Page 2 of 6 Packet page 269 of 362 ATTACHMENT 5 CTARIFICATIONS AND ASSUMPTIONS NORTH LITTLE ROCK MIDDLE SCHOOL s/30/L8 NORTH LITTLE ROCK, AR 6,^,7,^,8TH GRADE AND AUDITORIUM BUILDING RESTROOM RENOVATIONS a. Engineering and Layout for your work. b. Cost of safety for your personnel c. Protection of Work by others. d. Daily Clean up. e. lnstall all miscellaneous installation items furnished by others f. Re-install doors, frames and hardware. 5. Tile & Base This Trade Package shall include the complete Scope of Work as described in the following Specification Sections without exception: 093013 Ceramic Tiling See Drawings - Acoustical Wallcoverings (Wall Carpet) The Scope of Work shall specifically include but not necessarily be limited to the following: a. Engineering and Layout for your work. b. Cost of safety for your personnel c. Protection of Work by others. d. Daily Clean up. e. Provide Floor Protection. f. Provide floor tile and wall tile complete including waterproofing membrane, backer board and caulk joints per plans and specifications. g. Caulk or grout saw joints as required. h. Provide floor/wall preparation including floor/wall-leveling compound if required for proper installation of floor/wall covering. i. Provide wall carpet complete per plans. 6. Painting This Trade Package shall include the complete Scope of Work as described in the following Specification Sections without exception: 099723 lnterior Painting 092900 Gypsum Board The Scope of Work shall specifically include but not necessarily be limited to the following: a. Engineering and Layout for your work. b. Cost of safety for your personnel c, Protection of Work by others. Page 3 of 6 Packet page 270 of 362 ATTACHMENT 5 CTARIFICATIONS AND ASSUMPTIONS NORTH LITTLE ROCK MIDDLE SCHOOL s/30/t8 NORTH LITTLE ROCK, AR 6,^,7,^,8TH GRADE AND AUDITORIUM BU I LDI NG RESTROOM RENOVATIONS d. Daily Clean up. e. All painting work, complete, including touch-up of shop-primed work. f. Surface preparation work as required. C. Painting of interior miscellaneous metals, including mechanical piping. h, Painting and caulking of hollow metal doors, flush wood doors and frames. i. Caulking on interior surfaces. j. All gypsum board patching, joint taping, fire taping where required, and finishing complete, ready for painting. 7, Plumbing This Trade Package shall include the complete Scope of Work as described in the following Specification Sections without exception: lnterior Demolition See Drawings Plumbing See Drawings The Scope of Work shall specifically include but not necessarily be limited to the following: a. Engineering and Layout for your work. b. Cost of safety for your personnel c. Protection of Work by others. d. Daily Clean up, e. Remove and dispose offsite all materials demolished in accordance with the Contract Documents. f. Removal, disconnecting, capping and replacement/reinstallation of all plumbing fixtures, equipment and appurtenances are part of this trade package. g. lnclude all associated costs for your work. 10. Electr¡cal This Trade Package shall include the complete Scope of Work as described in the following Specification Sections without exception: lnterior Demolition See Drawings Electrical See Drawings The Scope of Work shall specifically include but not necessarily be limited to the following: a. Engineering and Layout for your work, b. Cost of safety for your personnel c. Protection of Work by others. Page 4 of 6 Packet page 271 of 362 ATTACHMENT 5 CTARIFICATIONS AND ASSUMPTIONS NORTH LITTLE ROCK MIDDLE SCHOOL s/30/L8 NORTH LITTLE ROCK, AR 6,,,7,,,8TH GRADE AND AUDIToRIUM BUILDI NG RESTROOM RENOVATIONS d. Daily Clean up. e. Remove and dispose offsite all materials demolished in accordance with the Contract Documents. f. Removal, disconnecting, capping and replacement/reinstallation of all electrical fixtures, equipment and appurtenances are part of this trade package. g. lnclude all associated costs for your work. L.2 WORK PERFORMED UNDER SEPARATE MATERIALS PURCHASE ORDER BID PACKAGES A. This is not a complete list of all Work, but is a general guideline. The Contract Documents for these sections determine the total scope of the work. Each Materials Purchase Order Bid Package can be summarized as follows: 33. Toilet Compartments This Material Purchase Order Bid Package shall include the complete Scope of Work as described in the following Specification Sections without exception: 102800 Toilet Compartments The Scope of Work shall specifically include but not necessarily be limited to the following: a. Engineering, Submittals and Shop Drawings, b. Exclude Sales Tax. c. Furnish FOB project site, including delivery(s) as required, all toilet compartments and urinal screens complete with anchors. 34. Toilet, Bath & Laundry Accessories This Material Purchase Order Bid Package shall include the complete Scope of Work as described in the following Specification Sections without exception: 10280L Toilet, Bath, and Laundry Accessories The Scope of Work shall specifically include but not necessarily be limited to the following: a, Engineering, Submittals and Shop Drawings, b Exclude Sales Tax. c. Furnish FOB project site, including delivery(s) as required, all toilet, bath, and laundry accessories i ncluding anchors. d Furnish FOB project site, including delivery(s) as required, all mirrors including anchors. Page 5 of 6 Packet page 272 of 362 ATTACHMENT 5 CLARIFICATIONS AND ASSUMPTIONS NORTH LITTLE ROCK MIDDLE SCHOOL s/30/18 NORTH LITTLE ROCK, AR 6t,,7,^, grH GRADE AND AUDITORIUM BUILDING RESTROOM RENOVATIONS PART 2 - PRODUCTS - NOT USED PART 3 - EXECUTION - NOT USED END OF SECTION Page 6 of 6 Packet page 273 of 362 B[1DUillc0ilsTRUcTr0lr 0irPAxYH1 May 30, 2018 Kelly Rodgers North Little Rock School District 2700 N. Poplar St. North Little Rock, AR 72174 Re: Project Price Proposal North little Rock Middle School Classroom Refinish - 6th Grade, 7th - gth Grade and Auditorium Buildings Project Dear Mr. Rodgers: We are pleased to present to you a Base Project Price Proposal of 5937,100.00 with an Additive Alternate of Project Price Proposal of S176,180.00 for the North Little Rock Middle School Classroom Refinish - 6th Grade, 7th - 8th Grade and Auditorium Buildings Project. A detailed breakdown of costs is attached hereto as Attachment 1. The List of Allowance is included as Attachment 2, the List of Unit Prices is included as Attachment 3, the Scope of Work for this Package is based on the Attachment 4, List of Contract Documents as prepared by Taggart Architects and the Clarifications and Assumptions included herein as Attachment 5. The proposed start date is O6/O4/20t8 and the date of Substantial Completion is08/06/2Ot8 or 9 weeks from the approval of this Project Price Proposal, whichever occurs later. This Proposed Package Price is valid until O6/OL/20L8. Please note, future Project Price Proposals will be submitted for approval in the same fashion. When the final Project Price Proposal is submitted for this project a Project Price Amendment will be issued indicating all approved Project Price Proposal change orders, approved construction related change orders and establishing the Construction Manager's estimate of the Total Cost of the Work including contingencies and Construction Manager Fee for this particular project. Should you have any questions, please do not hesitate to call Sincerely, & SHELL oN co. BOBBY GOSSER, JR. IPRESTDENT CENTRAL ARKANSAS TEAM CC: Roy Horsey Baldwin & Shell Construction Bram Keahey Taggart Architects Packet page 274 of 362 Baldwin & Shell Construct¡on Company NLR Middle School Classroom Refinish - 6th Grade, 7th - 8th Grade and Auditorium Buildings Attachment 1 - Statement of Cost Dated Sl3Ol2OLg Bid Tab Descript¡on Amount Subcontractor / Supplier / Remarks 0 General conditions 67,204 Baldwin & Shell 01 Construction Manager Cont¡ngency 50,000 Baldwin & Shell 18 Resilient Flooring & Carpet 577,500 White River Flooring L9 Painting t54,22r Giron Painting A-1 MEP D¡sconnects - Allowance 5,000 Baldwin & Shell A-2 lnterior Selective Demolition - Allowance 24.250 Baldwin & Shell Subtotal 878,175 Permits and lnsurance LL,248 Payment and Performance Bond 6,895 Construction Manaser Fee @ 4,55% 40,782 Grand Total Base Bid 937,10O Add Alternates AA-1 Add Alternate 1- 6th Grade Building L8,678 Giron Painting / White River Flooring / Baldwin & Shell Fees AA-2 Add Alternate 2 - 6th Grade Building 75,Otg Giron Painting / White River Flooring / Baldwin & Shell Fees AA-3 Add Alternate 1 - 7th-8th Grade Building L4,523 Giron Painting / White River Flooring / Baldwin & Shell Fees AA-4 Add Alternate 1 - Auditorium Building 16,433 Giron Painting / White River Flooring / Baldwin & Shell Fees AA-5 Add Alternate 2 - Auditorium Building r,843 Giron Painting / White River Flooring / Baldwin & Shell Fees AA-6 Add Alternate 3 - Auditorium Lobbv & Corridor 49,683 Giron Paintine / White River Floorine I Baldwin & Shell Fees Grand Total Add Alternates 176,''8O Project Grand Total I,ll3,28O tol t Packet page 275 of 362 Attachment 2 North Little Rock Middle School Classroom Refinish - 6th Grade, 7th- gth Grade and Auditorium Buildings List of Allowances osl30lzoLs The following Allowances are provided for the North Little Rock Middle School Classroom Refinish - 6th Grade, 7th - 8th Grade and Auditorium Buildings Project Price Proposal: Allowance A-1: MEP Disconnects Allowance: S5,000.00 Total Cost of Allowance A-1 Allowance A-2: lnterior Selective Demolition Allowance: S24,250.00 Total Cost of Allowance A-2 Packet page 276 of 362 Attachment 3 North Little Rock Middle School Classroom Refinish - 6th Grade, 7th- 8th Grade and Auditorium Buildings List of Unit Prices 05l30l2Ot8 The following Unit Prices are provided for the North Little Rock Middle School Classroom Refinish - 6th Grade, 7th - 8th Grade and Auditorium Buildings Project Price Proposal: No Unit Prices lncluded Packet page 277 of 362 Attachment 4 NtR Middle School Classroom Refinish - 6th Grade,Tth - 8th Grade and Auditorium Buildings List of Contract Documents osl30l2ors SPECIFICATIONS SECTION DESCRIPTION DATED COVER PAGE 4/26/20L8 000010 ADVERTISEMENTTO BID 5/3/20L8 000100 TABLE OF CONTENTS 4/26/20L8 000115 LISTS OF DRAWING SHEETS s/3/2018 000117 AIA DOCUMENT A2O1 GENERAL CONDITIONS 4/26/2oL8 000120 BID PACKAGE SCHEDULE slrs/2078 004100 BID FORM - TRADE CONTRACTOR PACKAGES s/Ls/20L8 BALDWIN AND SHELL CONTRACT DOCUMENTS s/3/20L8 011600 CLEANING 4/26/20L8 PRELIM INARY CONSTRUCTION SCHEDULE s/Lo/20L8 012300 ALTERNATES s/Lo/20L8 012500 SU BSTITUTION PROCEDU RES 4/2612OL8 012900 PAYMENT PROCEDURES 4/26/2OL8 013100 PROJECT MANAGEM ENT AND COORDI NATION 4126/2078 013200 CONSTRUCTION PROG RESS DOCU M ENTATION 4l26l2ot8 013300 SUBMITTAL PROCEDURES 4126/20L8 013333 ELECTRONIC DRAWINGS AIA DOCUMENT C1O6 - DIGITAL DATA 4/26/20L8 LICENSING AGREEMENT 014000 QUALIW REQUIREMENTS 4126/20L8 0\4200 REFERENCES 4/26/20L8 015000 TEMPORARY FACILITIES AND CONTROLS 4/26/20L8 016000 PRODUCT REQUIREMENTS 4/26/20L8 017300 EXECUTION 4/26/2Or8 ot7329 CUTTING AND PATCHING 4/26/20t8 ot7700 CLOSEOUT PROCEDURES 4/26/2018 017839 PROJECT RECORD DOCUM ENTS 4/26/20L8 024ttg SELECTIVE DEMOLITION 4/26/2018 096513 RESILIENT BASE AND ACCESSORIES 4/26120L8 096519 RESILIENT TILE FLOORING 4/26/20L8 096813 TILE CARPETING 4/26/20t8 099L23 INTERIOR PAINTING 4/26/20t8 Page I of 2 Packet page 278 of 362 Attachment 4 NLR Middle SchoolClassroom Refinish - 6th Grade,Tth- 8th Grade and Auditorium Buildings List of Contract Documents osl30lzots DRAWINGS SHEET DESCRIPTION DATED G100 COVER SHEET 4/26/20L8 4101 6TH GRADE BUILDING ROOM FINISH PI.ANS 4/26/20L8 4102 7TH & 8TH GRADE BUILDING ROOM FINISH PLANS 4/26/20L8 4103 AUDITORIUM ROOM FINISH PLAN 4/26/2OL8 ADDENDUMS DESCRIPTION DATED ADDENDUM 1 s/3/20L8 ADDENDUM 2 s/Lo/2018 ADDENDUM 3 s/Ls/20L8 PRE-BID RFI LOG DESCRIPTION DATED NLRSD PROJECTS PRE-BID RFI LOG 1-42 s/Ls/20L8 Page 2 ol 2 Packet page 279 of 362 ATTACHMENT 5 CTARIFICAT¡ONS AND ASSUMPTIONS NORTH LITTLE ROCK MIDDLE SCHOOL s/30h8 NORTH LITTLE ROCK, AR cLAssRooM REFINISH-6rH, 7rH, 8TH GRADE AND AUDITORIUM BUILDINGS PART 1 - GENERAL !,T GENERAL CONDITIONS A. The general conditions shall include the complete Scope of Work as described in the following Specification Sections without exception: 1. Section 000010 - Advertisement to Bid 2. Section 000100 - Table of Contents 3. Section 000115 - List of Drawing Sheets 4. Section 000117 - AIA Document A201 General Conditions 5. Section 004100 - Bid Form - Trade Contractor Packages 6. Section 004110 - Bid Form Unit Prices 7. Section 004200 - Baldwin & Shell Contract Documents 8. Section 011600 - Cleaning 9. PreliminaryConstructionSchedule 10. Section 012300 - Alternates I!. Section 012500 - Substitution Procedures L2. Section 012900 - Payment Procedures 13. Section 013100 - Project Management and Coordination 14. Section 013200 - Construction Progress and Documentation 15. Section 013300 - Submittal Procedures 16. Section 013333 - Electronic Drawings AIA Document C106 - Digital Data Licensing Agreement 17. Section 0L4000 - Quality Requirements 18. Section 0t4200 - References 19. Section 015000 - Temporary Facilities and Controls 20. Section 0L5000 - Product Requirements 2t. Section 0L7300 - Execution 22. Section 0L7329 - Cutting and Patching 23. Section OI77OO - Closeout Procedures 24. Section 017839 - Project Record Documents B. CLARIFICATIONS AND ASSUMPTIONS FOR THE GENERAL CONDITIONS 1. Costs for Entergy, CenterPoint Energy, Central Arkansas Water and North Little Rock Wastewater Fees are excluded. All costs for said fees to be paid by the Owner. 2 A Construction Manager Contingency is included and is for the sole and exclusive use of the Construction Manager. 3 A MEP Disconnects Allowance is included as Allowance A-1. This allowance is not included in the trade contract packages but is an allowance carried by the Construction Manager. 4 An lnterior Selective Demolition Allowance is included as Allowance A-2. This allowance is not included in the trade contract packages but is an allowance carried by the Construction Manager. Page 1 of 3 Packet page 280 of 362 ATTACHMENT 5 CLARIFICATIONS AND ASSUMPTIONS NORTH LITTLE ROCK MIDDLE SCHOOL s/30/18 NORTH LITTLE ROCK, AR CLASSROOM REFINISH-6rH, 7rH, gTH GRADE AND AUDITORIUM BUILDINGS c. WORK PERFORMED UNDER SEPARATE TRADE CONTACTS This is not a complete list of all Work, but is a general guideline. The Contract Documents for these sections determine the total scope of the work. Each Trade Contract Bid Package can be summarized as follows: ! 18. Resilient Flooring & Carpet This Trade Package shall include the complete Scope of Work as described in the following Specification Sections without exception: 096s13 Resilient Base and Accessories 096519 Resilient Tile Flooring 0968L3 Tile Carpeting The Scope of Work shall specifically include but not necessarily be limited to the following: a. Engineering and Layout for your work. b. Cost of safety for your personnel c. Protection of Work by others. d. Daily Clean up. e. Provide Floor Protection. f. Provide resilient flooring complete. Þ'o Provide all carpet tile complete. h. Provide resilient wall base complete. i. Provide prices for alternates, if applicable. j. Provide floor/wa ll preparation including floor/wa I l-level i ng com pou nd if req u ired for proper installation of floor/wall covering. 19. Painting This Trade Package shall include the complete Scope of Work as described in the following Specification Sections without exception: 099123 lnterior Painting Gypsum Board See Drawings The Scope of Work shall specifically include but not necessarily be limited to the following: a. Engineering and Layout for your work. b. Cost of safety for your personnel c. Protection of Work by others. d. Daily Clean up, e. All painting work, complete, including touch-up of shop-primed work. f. Surface preparation work as required. g. Painting of interior miscellaneous metals, including mechanical piping. Page 2 of 3 Packet page 281 of 362 ATTACHMENT 5 CTARIFICATIONS AND ASSUMPTIONS NORTH LTTTLE ROCK MTDDLE SCHOOL 5/30h8 NORTH LITTLE ROCK, AR CLASSROOM REFINISH-6rH,7rH, gTH GRADE AND AUDITORIUM BUILDINGS h. Painting and caulking of hollow metal doors, flush wood doors and frames. i. Caulking on interior surfaces. j. All gypsum board patching, joint taping, fire taping where required, and finishing complete, ready for painting, PART 2 - PRODUCTS - NOT USED PART 3 - EXECUTION - NOT USED END OF SECTION Page 3 of 3 Packet page 282 of 362 il111 BAlllwlc0xsrRUcTl0xlt 0filPAtlY May 30, 2018 Kelly Rodgers North Little Rock School District 2700 N. Poplar St. North Little Rock, AR 72t74 Re: Project Price Proposal North Little Rock Middle School Parking Lot Renovation Project Dear Mr. Rodgers: We are pleased to present to you a Base Project Price Proposal of 51,322,660.00 with an Additive Alternate Project Price Proposal of 580,263.00 for the North Little Rock Middle School Parking Lot Renovation Project. A detailed breakdown of costs is attached hereto as Attachment 1. The List of Allowance is included as Attachment 2, the List of Unit Prices is included as Attachment 3, the Scope of Work for this Package is based on the Attachment 4, List of Contract Documents as prepared by Taggart Architects and the Clarifications and Assumptions included herein as Attachment 5. The proposed start date is O6lO4/2Ot8 and the date of Substantial Completion is08/06/2018 or 9 weeks from the approval of this Project Price Proposal, whichever occurs later. This Proposed Package Price is valid until O6/O7/20t8' Please note, future Project Price Proposals will be submitted for approval in the same fashion. When the final Project Price Proposal is submitted for this project a Project Price Amendment will be issued indicating all approved Project Price Proposal change orders, approved construction related change orders and establishing the Construction Manager's estimate of the Total Cost of the Work including contingencies and Construction Manager Fee for this particular project. Should you have any questions, please do not hesitate to call. Sincerely, N & SHELL N oN co. BOBBY GOSSER, JR. I PRESIDENT CENTRAL ARKANSAS TEAM CC: Roy Horsey Baldwin & Shell Construction Bram Keahey Taggart Architects Packet page 283 of 362 Baldwin & Shell Construction Company NtR Middle School Parking Lot Renovation Attachment 1 - Statement of Cost Dated sl30l20t8 Bid Tab Description Amount Subcontractor /Supplier/Remarks 0 General Conditions 56,346 Baldwin & Shell 01 Construction Manager Contingency 65,000 Baldwin & Shell LT Site Preparation, Earthwork & Storm Drainage 464,OOO Redstone Construction t2 Site Concrete 25,920 Redstone Construction 13 Asphalt Paving & Pavement Markings 439,401 Redstone Construction A-1 Mass Undercutting - 6,000 CY Allowance 162,000 Baldwin & Shell A-2 Geotechnical Test¡ns - Allowance 26,000 Baldwin & Shell Subtotal t,219,667 Permits and lnsurance L6,72t Payment and Performance Bond 9,710 Construction Manager Fee @ 4.55% 57,562 Grand Total 1,322,660 Add Alternate AA-1 Add Alternate 1- West Drive Lane 80,263 Redstone Construction / Baldwin & Shell Fees Grand Total Add Alternate 80,263 Proiect Grand Total 1,402,923 1of 1 Packet page 284 of 362 Attachment 2 North Little Rock Middle School Parking Lot Renovation List of Allowances osl3olzoLs The following Allowances are provided for the North Little Rock Middle School Parking Lot Renovation Project Price Proposal: Allowance A-1: Mass Undercutting Allowance, 6,000 cubic yards @ 527 .OO. Refer to Unit Price #1 on Attachment 3: 5152.000.00 Total Cost of Allowance A-1 Allowance A-2: Geotechnical Testing Allowance: S26.000.00 Total Cost of Allowance A-2 Packet page 285 of 362 Attachment 3 North Little Rock Middle School Parking tot Renovation List of Un¡t Pr¡ces oslsol2ots The following Unit Prices are provided for the North Little Rock Middle School Parking Lot Renovation Project Price Proposal: Unit Price 1: Mass Undercutting for the Site Preparation, Earthwork & Storm Drainage Contract, the Site Concrete Contract and the Asphalt Paving Contract: 527.00 per Cubic Yard in Place Unit Price 2: Trench Undercutting for the Site Preparation, Earthwork & Storm Drainage Contract, the Site Concrete Contract and the Asphalt Paving Contract. S+O.OO per Cubic Yard in Place Unit Prices are Direct Costs, lndirect Costs such as lnsurance, Permits, Bonds, General Conditions and Fees are excluded from the Unit Price. Packet page 286 of 362 Attachment 4 NLR Middle School Parking lot Renovations List of Contract Documents oslsolzoLs SPECIFICATIONS SECTION DESCRIPTION DATED COVER PAGE 3/6/20L8 000010 ADVERTISEMENTTO BID sl3/20L8 000100 TABLE OF CONTENTS 316/2oL8 000115 LISTS OF DRAWING SHEETS s/3/2oL8 000120 BID PACKAGE SCHEDULE s/Ls/2oL8 003132 GEOTECHNICAL DATA s/ts/20L8 004100 BID FORM - TRADE CONTRACTOR PACKAGES s/Ls/2018 004110 UNIT PRICES FORM 5/3/2OL8 004150 BID FORM - MATERIAL SUPPLIER PACKAGES s/3/20L8 BALDWIN AND SHELL CONTRACT DOCUMENTS s/3/2oL8 007200 AIA DOCUMENT A2O1 GENERAL CONDITIONS 3/6/20L8 011600 CLEANING 3/6/20L8 PRELIM INARY CONSTRUCTION SCHEDU LE s/Lo/2oL8 012300 ALTERNATES s/Lol2oL8 012500 SUBSTITUTION PROCEDURES 3/6/2Or8 012900 PAYMENT PROCEDURES 3/6/2oL8 013100 PROJECT MANAGEM ENT AND COORDINATION 3/6/2oL8 013200 CONSTRUCTION PROGRESS DOCUMENTATION 3/6/2oL8 013300 SUBMITTAL PROCEDURES 3/6/20L8 013333 ELECTRONIC DRAWINGS AIA DOCUMENT C1O6 - DIGITAL DATA 3/6/20L8 LICENSING AGREEMENT 014000 QUALITY REQUIREMENTS 3/6/2OL8 014200 REFERENCES 3/6/2Or8 01s000 TEMPORARY FACILITIES AND CONTROLS 3/6/2ot8 016000 PRODUCT REQUIREMENTS 3/6/20t8 017300 EXECUTION 3/6/20L8 0r7329 CUTTING AND PATCHING 3/6/2OL8 ot7700 CLOSEOUT PROCEDURES 3/6/2OL8 017839 PROJECT RECORD DOCUMENTS 3/6l2oL8 311000 SITE GRADING 3/6/2018 312300 SITE STRUCTURE EXCAVATION AND BACKFILL 316/20t8 312500 SLOPE PROTECTION AND EROSION CONTROL 3/6/20L8 321216 HOT-MIXED ASPHALT PAVING 3/6/20t8 321313 PORTLAND CEMENT CONCRETE PAVING 3/6/20L8 32L3L4 CONCRETE CURBS AND GUTTERS 3/6/2018 32L6t3 SIDEWALKS 3/6/20L8 321723 ROADWAY AND PARKING MARKING 3/6/20L8 334000 STORM DRAINAGE 3/6/20L8 Page I of 2 Packet page 287 of 362 Attachment 4 NtR Middle School Parking lot Renovations list of Contract Documents osl30lzoLs DRAWINGS SHEET DESCRIPTION DATED G100 COVER SHEET 3/6/20L8 c101 DETAILS & LAYOUT NORTH PARKING LOT sls/2oL8 cL02 SITE PLAN NORTH PARKING LOT 3/6/2oL8 c103 SITE PLAN EAST PARKING LOT s/8/20L8 c104 SITE PLAN EAST PARKING LOT 3/6/2or8 c105 SITE PLAN SOUTH PARKING LOT 3/6/2078 c106 SITE PLAN WEST SERVICE ROAD 3/6/2oL8 ADDENDUM DESCRIPTION DATED ADDENDUM 1 s/3/20L8 ADDENDUM 2 s/70/20L8 ADDENDUM 3 s/Ls/2oL8 PRE.BID RFI tOG DESCRIPTION DATED NLRSD PROJECTS PRE-BID RFI LOG 1-42 s/Ls/2oL8 Page2 of 2 Packet page 288 of 362 ATTACHMENT 5 CTARIFICATIONS AND ASSUMPTIONS NORTH LITTLE ROCK MIDDLE SCHOOL s/30/t8 NORTH LITTLE ROCK, AR PARKING LOT RENOVATIONS PART 1 - GENERAL 1.1 GENERAL CONDITIONS A. The general conditions shall include the complete Scope of Work as described in the following Specification Sections without exception: !. Section 000010 - Advertisement to Bid 2. Section 000100 - Table of Contents 3. Section 000L15 - List of Drawing Sheets 4. Section 003132 - Geotechnical Data 5. Section 004100 - Bid Form - Trade Contractor Packages 6, Section 004110 - Bid Form Unit Prices 7. Section 004200 - Baldwin & Shell Contract Documents 8, Section OO72OO - AIA Document 4201 General Conditions 9. Section 011600 - Cleaning 10. Section 012500 - Substitution Procedures LL. Section 012900 - Payment Procedures 12. Section 013100 - Project Management and Coordination 13. Section 013200 - Construction Progress and Documentation 14. Section 013300 - Submittal Procedures 15. Section 013333 - Electronic Drawings AIA Document C106 - Digital Data Licensing Agreement L6. Section 014000 - Quality Requirements 17. Section OI42OO - References 18. Section 015000 - Temporary Facilities and Controls 19. Section 016000 - Product Requirements 20, Section 017300 - Execution 2L. Section 017329 - Cutting and Patching 22. Section Ot770O - Closeout Procedures 23. Section 017839 - Project Record Documents B CLARIFICATIONS AND ASSUMPTIONS FOR THE GENERAL CONDITIONS t. Costs for Entergy, CenterPoint Energy, Central Arkansas Water and North Little Rock Wastewater Fees are excluded. All costs for said fees to be paid by the Owner. 2. A Construction Manager Contingency is included and is for the sole and exclusive use of the Construction Manager. 3. A Mass Undercut Export and Structural Fill lmport Allowance of 6,000 cubic yards is included as Allowance A-1. This allowance is not included in the trade contract packages but is an allowance carried by the Construction Manager. 4. A Geotechnical Testing Allowance is included as Allowance A-2. This allowance is not included in the trade contract packages but is an allowance carried by the Construction Manager. Page 1 of 3 Packet page 289 of 362 ATTACHMENT 5 CTARIFICATIONS AND ASSUMPTIONS NORTH LITTLE ROCK MIDDLE SCHOOL s/30/L8 NORTH LITTLE ROCK, AR PARKING LOT RENOVATIONS c WORK PERFORMED UNDER SEPARATE TRADE CONTACTS This is not a complete list of all Work, but is a general guideline. The Contract Documents for these sections determine the total scope of the work. Each Trade Contract Bid Package can be summarized as follows: 11. Site Preparation, Earthwork & Storm Drainage This Trade Package shall include the complete Scope of Work as described in the following Specification Sections without exception: 311000 Site Grading 312300 Site Structure Excavation & Backfill 312500 Slope Protection and Erosion Control 334000 Storm Drainage The Scope of Work shall specifically include but not necessarily be limited to the following: a. Engineering and Layout for your work. b. Cost of safety for your personnel c. Protection of Work by others. d. Daily Clean up. e. Remove and dispose of offsite all materials demolished in accordance with the Contract Documents. f. Furnish and install erosion control measures for your work. g. Maintain condition to erosion control measures provided under the Trade Package during the execution of this scope of work. h. Material removed as a part of this scope of work become the property of the subcontractor, unless otherwise noted. i. Respreading of stockpiled topsoil from stripping is part of this trade package. j, Mult¡ple mobilizations to complete scope of work are part of this trade package, k. Return trench excavations and landscaping to original or better condition. l. French Drains are part of this trade package. m. Provide topsoil and sod and/or seeding in demolished pavement areas per plans. n. Reclaiming of parking lot is part of this trade package. 12. Site Concrete This Trade Package shall include the complete Scope of Work as described in the following Specification Sections without exception: 311000 Site Grading 32L3I3 Portland Cement Concrete Paving 32L314 Concrete Curbs and Gutters 32!613 Sidewalks Page 2 of 3 Packet page 290 of 362 ATTACHMENT 5 CLARIFICATIONS AND ASSUMPTIONS NORTH LITTLE ROCK MIDDLE SCHOOL s/30/18 NORTH LITTLE ROCK, AR PARKING LOT RENOVATIONS The Scope of Work shall specifically include but not necessarily be limited to the following: a. Engineering and Layout for your work. b. cost of safety for your personnel c. Protection of Work by others. d. Daily Clean up. e. Minor Excavation for site concrete work. f. Furnish and lnstall Class 7 Base under site concrete if required. g. Furnish and install all site concrete. h. Multiple mobilizations to complete scope of work are part of this trade package. i. Joint Sealing of site concrete is part of this trade package. j. Costs for concrete swale ditches are excluded per plans. 13. Asphalt Paving & Pavement Markings This Trade Package shall include the complete Scope of Work as described in the following Specification Sections without exception: 327276 Hot-Mixed Asphalt Paving 327723 Roadway and Parking Marking The Scope of Work shall specifically include but not necessarily be limited to the following: a. Engineering and Layout for your work. b. Cost of safety for your personnel c. Protection of Work by others. d. Daily Clean up. e. Minor Excavation for paving work. f. Furnish and install all Paving and Base Course as required per contract documents C. Furnish and lnstall all Pavement Markings, Parking Lot Signage and wheel stops. h. Multiple mobilizations to complete scope of work are part of this trade package. i. Reclaiming of parking lot is not part of this trade package. PART 2 - PRODUCTS - NOT USED PART 3 - EXECUTION - NOT USED END OF SECTION Page 3 of 3 Packet page 291 of 362 BAlllulllc0ltsTRUGll0H c0fitPAilY May 30, 2018 Kelly Rodgers North Little Rock School District 2700 N. Poplar St. North Little Rock, AR 72LI4 Re: Project Price Proposal North Little Rock Middle School HVAC Controls Upgrade Project Dear Mr. Rodgers: We are pleased to present to you a Project Price Proposal of 51+1,450.00 for the North Little Rock Middle School HVAC Controls Upgrade Project. A detailed breakdown of costs is attached hereto as Attachment L. The List of Allowance is included as Attachment 2, the List of Unit Prices is included as Attachment 3, the Scope of Work for this Package is based on the Attachment 4, List of Contract Documents as prepared by Empirical Energy Solutions and the Clarifications and Assumptions included herein as Attachment 5. The proposed start date is O6/04/20t8 and the date of Substantial Completion isOS/O5/2078 or 9 weeks from the approval of th¡s Project Price Proposal, whichever occurs later. This Proposed Package Price is valid until 06/OI/20t8. Please note, future Project Price Proposals will be submitted for approval in the same fashion. When the final Project Price Proposal is submitted for this project a Project Price Amendment will be issued indicating all approved Project Price Proposal change orders, approved construction related change orders and establishing the Construction Manager's estimate of the Total Cost of the Work including contingencies and Construction Manager Fee for this particular project. Should you have any questions, please do not hesitate to call Sincerely, BAL & SHELL CO STRU co BOBBY GOSSER, JR. I PRESIDENT CENTRAL ARKANSAS TEAM CC: Roy Horsey Baldwin & Shell Construction Bram Keahey Taggart Architects Packet page 292 of 362 Baldwin & Shell Construct¡on Company NtR Middle School- HVAC Controls Upgrade Attachment 1 - Statement of Cost Dated sl30l2ot8 Bid Tab Description Amount Subcontractor /Supplier/Remarks t HVAC Controls Update 131,830 Northwest Controls Subtotal 131,830 Permits and lnsurance 2,38O Payment and Performance Bond t,084 Construct¡on Manaser Fee @ 4.55% 6,1s6 Grand Total L4L,450 1of 1 Packet page 293 of 362 Attachment 2 North L¡ttle Rock Middle School HVAC Controls Upgrade List of Allowances osl3olzof.s The following Allowances are provided for the North Little Rock Middle School HVAC Controls Upgrade Project Price Proposal: No Allowances lncluded Packet page 294 of 362 Attachment 3 North Little Rock Middle School HVAC Controls Upgrade List of Unit Prices osl30lzoLs The following Unit Prices are provided for the North Little Rock Middle School HVAC Controls Upgrade Project Price Proposal: No Unit Prices lncluded Packet page 295 of 362 Attachment 4 NLR Middle School HVAC Controls Upgrade List of Contract Documents 05l30l2OL8 SPECIFICATIONS SECTION DESCRIPTION DATED COVER PAGE s/s/20L8 TABLE OF CONTENTS s/s/20L8 BALDWIN AND SHELL CONTRACT DOCUMENTS sle/20L8 PRELI M INARY CONSTRUCTION SCHEDU LE s/8/20L8 1s900 HVAC INSTRUMENTATION AND CONTROLS s/el20L8 DRAWINGS SHEET DESCRIPTION DATED M1.1 HVAC CONTROL DIAGRAMS AND SEQUENCES sls/2018 ML.2 HVAC CONTROL DIAGRAMS AND SEQUENCES sls/20L8 M1.3 HVAC CONTROL DIAGRAMS AND SEQUENCES sls/2018 Page 1 of 1 Packet page 296 of 362 ATTACHMENT 5 CTARIFICATIONS AND ASSUMPTIONS NORTH LITTLE ROCK MIDDLE SCHOOL s/30/18 NORTH LITTLE ROCK, AR HVAC CONTROLS UPGRADE PART 1 - GENERAL T,7 GENERAL CONDITIONS A. The general conditions shall include the complete Scope of Work as described in the following Specification Sections without exception: 1. Table of Contents 2. Cover Page 3. Baldwin & Shell Contract Documents 4. PreliminaryConstructionSchedule B. CLARIFICATIONS AND ASSUMPTIONS FOR THE GENERAL CONDITIONS t Costs for Entergy, CenterPoint Energy, Central Arkansas Water and North Little Rock Wastewater Fees are excluded. All costs for said fees to be paid by the Owner. 2 Costs for testing and inspections are excluded. All costs for said fees to be paid by the Owner. c. WORK PERFORMED UNDER SEPARATE TRADE CONTACTS This is not a complete list of all Work, but is a general guideline. The Contract Documents for these sections determine the total scope of the work. Each Trade Contract Bid Package can be summarized as follows: 1. HVAC Controls Upgrade This Trade Package shall include the complete Scope of Work as described in the following Specification Sections without exception: 15900 HVAC lnstrumentation and Controls The Scope of Work shall specifically include but not necessarily be limited to the following: a. Engineering and Layout for your work. b. Cost of safety for your personnel c. Protection of Work by others. d. Daily Clean up. e. Material removed as a part of this scope of work become the property of the subcontractor, unless otherwise noted. f. Multiple mobilizations to complete scope of work are part of this trade package, I. Furnish and lnstall Alterton BACtalk ddc controls for (L15) existing split systems. h. Furnish and lnstall Alterton BACtalk ddc controls for (L4) existing rooftop units. i. Furnish and lnstall Alterton BACtalk ddc controls for (6) existing outside air units. j. Furnish and lnstall Alterton BACtalk ddc controls for (8) existing exhaust fans. Page t of 2 Packet page 297 of 362 ATTACHMENT 5 CLARIFICATIONS AND ASSUMPTIONS NORTH LITTLE ROCK MIDDLE SCHOOL s/30/18 NORTH LITTLE ROCK, AR HVAC CONTROLS UPGRADE k. Furnish and lnstall Alterton BACtalk ddc controls for (2) zones of exterior lighting control. l. Furnish and lnstall Alterton BACtalk ddc controls for (17) existing space unit heaters. m. Furnish, install and program (2) new BCM-Global controller for networking BAS. n. Necessary wiring, networking, programming, adding graphics to the existing Alterton operator work station and owner training are included. o. lncludes l year parts and labor warranty. p. lncludes electric meters. q. lncludes reusing end devices, duct temp sensors, relays, wiring, conduit etc. r. Costs are based on existing Trane floorplan graphics and site visits. PART 2 - PRODUCTS - NOT USED PART 3 - EXECUTION - NOT USED END OF SECTION Page 2 of 2 Packet page 298 of 362 AIÆ Document G7o1* - 2oo1 Change Order CHANGE ORDER NUMBER: PA-OOI NLRSD-High School OATE: May 30,2018 Renovations 201 W 22¡d Streot North Little Rock, AR 72114 TO CONTR CTOR (Name and address) : ARCHITECT'S PROJECÍ NUMBERT Baldwin & Shell Consùuction Company CONTRACT DÀTE: January 18,2018 P.O. Box 1750 C0NTRACT FOR: Gencra,l Constructíon LittlÞ Roch AR72203 lHE CONTRACT IT¡ çHANGEO AS FOLLOIV$: (Include, where applicahle, any undisputed amount dtttihutqble to pteviously executed Construction Change Ðírecttves) 'Wo.k associate¿ witn tfe l¡.f{SD High schoot in North l-iul" Ro.k ,qrkansag for the ole M¿in ADA Access Ramp andthe ole Main Roof Systems Renovation for the proce ofÉight Hundred Twenty-two Thousand Four Dollars and Zero Cents $822'004.00 The following PPP,s (Project Price Proposals) are attached and shall be ¡eleased in full: NLRSD High School Campus Ole MainADA Access Ramp - $80,767.00 NLF.SD Iligh School Campus Ole Main Roof Systern Renovafion - $741'237'00 The origínal Cont¡act Sum w¿s $ 0.00 Thenet change by previously authorized Change Orders $ The Contr¿ct Sum prior to this Change Order was t The Contr¡ct Sum will be increased by this Change Order il the amount of ¡ The new Cont¡act Sum including ùis Chânge Order will be 0 The Contract Ti¡ne v¡ill be i¡rcreased by sevenfy-four (74) days. The date of Substantial Completion æ of tbe date of this Chango Order therefore is Augwt 12' 2018 ttOTE: This Change Order doçs not include changes ín the Contract Sum, Cotrtract Time or Guaranteed Maximum Price which have been authoñzedby Construction Change Directive uutil thç cost and time have been agreedupon by both the Owner and Contractor, in which cæe a Change Order is executed to supersede the Construction Change Directive NOT VALID UNTIL SIGNED BY THE ARCHITECT, CONTRACTOR AND OWNER. Taegart Architects Inc. Baldwin &,Shell Construction Companv ìIgfþLittlg Rock Sc¡ool Pishict W cotlrn¡cron (Firmname) ow\Êfr(Firmname) P.O. Box I?50 2700 Poplar Street 't2116 N ç!.',/L BY (Sígdature) Bill G¡av Bobbv Gosser. Jr. Sandra K. Camobell - Board President (Typed name) (Typed nøme) ';,. ¡i; :Tb \â 1ì >L. -.',") DATE DATE oi Arch¡rocts. Àll rûserved. AIA Docun'ìent G70l il - 2001. Copynghl G) 1979,1987, 20Oo and 200.1 by Tn{ Amerlcan lnsiltutê ilgnlr ' :, :: r, ìl:rí 1 r: i, I Ì .- rli .: .::11 -, ' ,r Thls document resale' was produced by AIA sofiwâre at 12's5i24 on 05130/2018 under Order No. 08471 33647 whlch expífss on 01/08/201 9, and ¡s not fôf (3BeADA22) User Noles: Packet page 299 of 362 I 11 c0ilsTRUcTl0il a COMPAIIY May 30, 2018 Kelly Rodgers North Little Rock School District 2700 N. Poplar St. North Little Rock, AR 721.74 Re: Project Price Proposal North Little Rock High School ADA Access Ramp Project Dear Mr. Rodgers We are pleased to present to you a Project Price Proposal of 580,267.00 for the North Little Rock High School ADA Access Ramp Project. A detailed breakdown of costs is attached hereto as Attachment 1. The List of Allowance is included as Attachment 2, the List of Unit Prices is included as Attachment 3, the Scope of Work for this Package is based on the Attachment 4, List of Contract Documents as prepared by Taggart Architects and the Clarifications and Assumptions included herein as Attachment 5. The proposed start date is O6/O4/20t8 and the date of Substantial Completion is 08/05/2018 or 9 weeks from the approval of this Project Price Proposal, whichever occurs later. This Proposed Package Price is valid until 06/OL/2O18. Please note, future Project Price Proposals will be submitted for approval in the same fashion. When the final Project Price Proposal is submitted for this project a Project Price Amendment will be issued indicating all approved Project Price Proposal change orders, approved construction related change orders and establishing the Construction Manager's estimate of the Total Cost of the Work including contingencies and Construction Manager Fee for this particular project. Should you have any questions, please do not hesitate to call. Sincerely, SH ELL oN co. BOBBY GOSSER, JR. I PRESTDENT CENTRAL ARKANSAS TEAM CC: Roy Horsey Baldwin & Shell Construction Bram Keahey Taggart Architects Packet page 300 of 362 Baldwin & Shell Construct¡on Company NtR High SchoolADA Access Ramp Attachment 1 - Statement of Cost Dated sltol20L8 Bid Tab Description Amount Subcontractor /Supplier/Remarks 0 General Conditions L2,TI7 Baldwin & Shell 01 Construction Manager Contingency 5,000 Baldwin & Shell 2 Selective Demolition & Concrete 5,162 Car-Son Construction 3 Metal Fabrications Erection L4,200 Action Architectural Fabricators 8 Metal Fabrications Materials (FOB) 39,O92 Action Architectural Fabricators subtotal 75,57L Permits and lnsurance t,o4o Payment and Performance Bond 64L Construction Manager tee @ 4.55% 3,515 Grand Total 80,767 1of1 Packet page 301 of 362 Attachment 2 North Little Rock High School ADA Access Ramp List of Allowances osl3olzots The following Allowances are provided for the North Little Rock High School ADA Access Ramp Project Price Proposal : No Allowances lncluded Packet page 302 of 362 Attachment 3 North Little Rock High School ADA Access Ramp list of Unit Prices osl30l2ots The following Unit Prices are provided for the North Little Rock High School ADA Access Ramp Project Price Proposal: No Unit Prices lncluded Packet page 303 of 362 Attachment 4 NtR High School ADA Access Ramp List of Contract Documents osl30lzoLs SPECIFICATIONS SECTION DESCRIPTION DATED COVER PAGE 3/28/20L8 000010 ADVERTISEMENT TO BID slL7/20L8 000100 TABLE OF CONTENTS 3/28/2018 000115 LISTS OF DRAWING SHEETS 3/2812078 000117 AIA DOCUMENT A2O1 GENERAL CONDITIONS 3128/20L8 000120 BID PACKAGE SCHEDULE s/17l2oL8 004100 BID FORM - TRADE CONTRACTOR PACKAGES s/L7/2OL8 004110 UNIT PRICES FORM s/22/2078 0041s0 BID FORM - MATERIAL SUPPLIER PACKAGES slrT/20L8 BALDWIN AND SHELL CONTRACT DOCUMENTS s/3/20L8 011600 CLEANING 3/28/2018 012500 SUBSTITUTION PROCEDU RES 3/28/2OL8 012900 PAYMENT PROCEDURES 3/28/2Ot8 013100 PROJECT MANAGEM ENT AND COORDINATION 3/28/20L8 013200 CONSTRUCTION PROG RESS DOCU M ENTATION 3/28/20L8 013300 SUBMITTAL PROCEDURES 3/28120L8 013333 ELECTRONIC DRAWINGS AIA DOCUMENT C1O6 - DIGITAL DATA 3/28120L8 LICENSING AGREEMENT 014000 QUALITY REQUIREMENTS 3/28/2OL8 oL4200 REFERENCES 3/28/2Ot8 01s000 TEMPORARY FACILITIES AND CONTROLS 3/28120L8 016000 PRODUCT REQUIREMENTS 3128120L8 017300 EXECUTION 3128/2018 oL7329 CUTTING AND PATCHING 3/28/2oL8 0L7700 CLOSEOUT PROCEDURES 3/28/20L8 017839 PROJECT RECORD DOCUM ENTS 3/28/20L8 033000 CAST-I N-PLACE CONCRETE 3/28/2018 030001 ADA ACCESS RAMP 3/28/2Ot8 055120 ADA ACCESS RAMP 3/28/20L8 Page 1 of 2 Packet page 304 of 362 Attachment 4 NLR High SchoolADA Access Ramp List of Contract Documents 05l30l2OL8 DRAWINGS SHEET DESCRIPTION DATED G100 COVER SHEET 3/27/20L8 4101 DEMOLITION AND FLOOR PI.ANS 3/27/20L8 ADDENDUMS DESCRIPTION DATED ADDENDUM 1 s/3/2oL8 ADDENDUM 2 5/Lo/2OL8 ADDENDUM 3 slL7l2OL8 ADDENDUM 4 5/22/2OL8 PRE.BID RFI LOG DESCRIPTION DATED NLRSD PROJECTS PRE-BID RFI LOG 1-42 s/7s/20L8 Page 2 ol 2 Packet page 305 of 362 ATTACHMENT 5 CLARIFICATIONS AND ASSUMPTIONS NORTH LITTLE ROCK HIGH SCHOOL s/30/t8 NORTH LITTLE ROCK, AR ADA ACCESS RAMP PART 1 - GENERAL T.7 GENERAL CONDITIONS A. The general conditions shall include the complete Scope of Work as described in the following Specification Sections without exception: L Section 000010 - Advertisement to Bid 2. Section 000100 - Table of Contents 3. Section 000115 - List of Drawing Sheets 4. Section 000117 - AIA Document 4201 General Conditions 5. Section 004L00 - Bid Form -Trade Contractor Packages 6. Section 004110 - Bid Form Unit Prices 7. Section 004150 - Bid Form - Material Supplier Packages 8. Section 004200 - Baldwin & Shell Contract Documents 9. Section 011600 - Cleaning 10. Section 012500 - Substitution Procedures tt. Section 012900 - Payment Procedures t2. Section 013100 - Project Management and Coordination 13. Section 013200 - Construction Progress and Documentation 14. Section 013300 - Submittal Procedures 15. Section 013333 - Electronic Drawings AIA Document C106 - Digital Data Licensing Agreement 16. Section 014000 - Quality Requirements 17, Section OL420O - References 18. Section 0L5000 - Temporary Facilities and Controls 19. Section 016000 - Product Requirements 20. Section 017300 - Execution 2L. Section 0L7329 - Cutting and Patching 22. Section O777OO - Closeout Procedures 23. Section 017839 - Project Record Documents B. CLARIFICATIONS AND ASSUMPTIONS FOR THE GENERAL CONDITIONS T Costs for Entergy, CenterPoint Energy, Central Arkansas Water and North Little Rock Wastewater Fees are excluded. All costs for said fees to be paid by the Owner. 2 A Construction Manager Contingency is included and is for the sole and exclusive use of the Construction Manager. 3 Costs for testing and inspections are excluded. All costs for said fees to be paid by the Owner. c. WORK PERFORMED UNDER SEPARATE TRADE CONTACTS This is not a complete list of all Work, but is a general guideline. The Contract Documents for these sections determine the total scope of the work. Each Trade Contract Bid Package can be summarized as follows: Page 1 of 3 Packet page 306 of 362 ATTACHMENT 5 CLARIFICATIONS AND ASSUMPT¡ONS NORTH LITTLE ROCK HIGH SCHOOL s/30h8 NORTH LITTLE ROCK, AR ADA ACCESS RAMP 2. Selective Demolition & Concrete This Trade Package shall include the complete Scope of Work as described in the following Specification Sections without exception: See Drawings - Selective Demolition 033000 Cast-in-Place Concrete 030001 ADAAccess Ramp The Scope of Work shall specifically include but not necessarily be limited to the following: a. Engineering and Layout for your work. b. Cost of safety for your personnel c. Protection of Work by others. d. Daily Clean up. e. Remove and dispose of offsite all materials demolished in accordance with the Contract Documents. f. Material removed as a part of this scope of work become the property of the subcontractor, unless otherwise noted. g. Protection of existing structures to remain while completing your scope of work is part ofthis trade package. h. Demolition as required for ADA Access Ramp project. i. Furnish and install all concrete for ADA Access Ramp project. j. Patching of concrete as required. k. Multiple mobilizations to complete scope of work are part of this trade package. l. Joint Sealing of concrete is part of this trade package. 3. MetalFabricat¡onsErection This Trade Package shall include the complete Scope of Work as described in the following Specification Sections without exception: 03000L ADA Access Ramp (Concrete by others) 055120 ADAAccess Ramp The Scope of Work shall specifically include but not necessarily be limited to the following: a. Engineering and Layout for your work. b. Cost of safety for your personnel c. Protection of Work by others. d. Daily Clean up. e, Protection of existing structures to remain while completing your scope of work is part ofthis trade package. Page 2 of 3 Packet page 307 of 362 ATTACHMENT 5 CLARIFICATIONS AND ASSUMPTIONS NORTH LITTLE ROCK HIGH SCHOOL s/30/t8 NORTH LITTLE ROCK, AR ADA ACCESS RAMP r lnstall Metal ADA Access Ramp, landings, guardrails/handrails and metal accessories complete. (Access Ramp furnished by Material Supplier.) Þ.o Mult¡ple mobilizations to complete scope of work are part of this trade package. T,2 WORK PERFORMED UNDER SEPARATE MATERIALS PURCHASE ORDER BID PACKAGES A. This is not a complete list of all Work, but is a general guideline. The Contract Documents for these sections determine the total scope of the work. Each Materials Purchase Order Bid Package can be summarized as follows: 8. Metal Fabrications Materials (FOB| This Material Purchase Order Bid Package shall include the complete Scope of Work as described in the following Specification Sections without exception: 055120 ADAAccess Ramp The Scope of Work shall specifically include but not necessarily be limited to the following: a Engineering, Submittals and Shop Drawings. b Exclude Sales Tax. c Furnish FOB jobsite Metal ADA Access Ramp, landings, guardrails/handrails and metal accessories complete. PART 2 - PRODUCTS - NOT USED PART 3 - EXECUTION - NOT USED END OF SECTION Page 3 of 3 Packet page 308 of 362 B[1DWilt c0ilsïRUcTt0t{ llfl1OilIPAXY May 30, 2018 Kelly Rodgers North Little Rock School District 2700 N. Poplar St. North Little Rock, AR 72L74 Re: Project Price Proposal North Little Rock High School Roof System Renovations Project Dear Mr. Rodgers We are pleased to present to you a Base Project Price Proposal of 5879,290.00 with a Deductive Alternate Project Price Proposal of (5138,053.00) for the North Little Rock High School Roof System Renovations Project. A detailed breakdown of costs is attached hereto as Attachment 1. The List of Allowance is included as Attachment 2, the List of Unit Prices is included as Attachment 3, the Scope of Work for this Package is based on the Attachment 4, List of Contract Documents as prepared by Taggart Architects and the Clarifications and Assumptions included herein as Attachment 5. The proposed start date is 06/O4/20L8 and the date of Substantial Completion is 08/06/20L8 or 9 weeks from the approval of this Project Price Proposal, whichever occurs later. This Proposed Package Price is valid until O6/OL/20I8. Please note, future Project Price Proposals will be submitted for approval in the same fashion. When the final Project Price Proposal is submitted for this project a Project Price Amendment will be issued indicating all approved Project Price Proposal change orders, approved construction related change orders and establishing the Construction Manager's estimate of the Total Cost of the Work including contingencies and Construction Manager Fee for this particular project. Should you have any questions, please do not hesitate to call. Sincerely, & SHELL N CO, BOBBY GOSSER, JR, I PRESTDENT CENTRAL ARKANSAS TEAM CC: Roy Horsey Baldwin & Shell Construction Bram Keahey Taggart Architects Packet page 309 of 362 Baldwin & Shell Construction Company NtR High School Roof System Renovations Attachment 1 - Statement of Cost Dated 5l30l2Ot8 Bid Tab Description Amount Subcontractor /Supplier/Remarks 0 General Conditions 46,206 Baldwin & Shell 01 Construction Manager Contingency 75,000 Baldwin & Shell 7 Roofing Demolition, Roof Replacement & Masonry Turnkey 690,000 Ketcher Company A-1 Landscaping - Allowance 10,000 Baldwin & Shell subtotal 821,206 Perm¡ts and lnsurance !3,345 Payment and Performance Bond 6,472 Construction Manager Fee @ 4.55% 38,267 Grand Total 879,290 Deductive Alternate DA.1 Deductive Alternate 1 - Alternate Roofing Option (138,053) Ketcher Companv / Baldwin & Shell Fees Grand Total Add Alternate (138,0s31 Pro¡ect 6rand Total 74t,237 1of 1 Packet page 310 of 362 Attachment 2 North Little Rock High School Roof System Renovations List of Allowances oslsolzots The following Allowances are provided for the North Little Rock High School Roof System Renovations Project Price Proposal: Allowance A-1: Landscaping Allowance: 510,000.00 Total Cost of Allowance A-1 Packet page 311 of 362 Attachment 3 North Little Rock High School Roof System Renovations List of Un¡t Pr¡ces osl3olzoLs The following Unit Prices are provided for the North Little Rock High School Roof System Renovations Project Price Proposal: No Unit Prices lncluded Packet page 312 of 362 Attachment 4 NtR High School Roof System Renovations List of Contract Documents osl30lzoLs SPECIFICATIONS SECTION DESCRIPTION DATED COVER PAGE 4/3/2OL8 000010 ADVERTISEMENTTO BID s/3/20L8 000100 TABLE OF CONTENTS 4/3/20L8 00011s LISTS OF DRAWING SHEETS 413/20L8 000117 AIA DOCUMENT A2O1 GENERAL CONDITIONS 4/3l2oL8 000120 BID PACKAGE SCHEDULE slLo/20L8 004100 BID FORM - TRADE CONTRACTOR PACKAGES s/3/20t8 004110 UNIT PRICES FORM s/3/20L8 004150 BID FORM - MATERIAL SUPPLIER PACKAGES s/3/2oL8 BALDWIN AND SHELL CONTRACT DOCUMENTS sl3/2oL8 011600 CLEANING 4/3/20L8 012300 ALTERNATES s/Lo/20L8 012s00 SUBSTITUTION PROCEDURES 413/2Ot8 012900 PAYMENT PROCEDURES 413/2OL8 013100 PROJECT MANAGEM ENT AND COORDINATION 4/3/2oL8 013200 CONSTRUCTION PROGRESS DOCU M ENTATION 4/3/2OL8 013300 SUBMITTAL PROCEDURES 4/3/20L8 013333 ELECTRONIC DRAWINGS AIA DOCUMENT C1O6 - DIGITAL DATA 4/3/20L8 LICENSING AGREEMENT 014000 QUALIW REQUIREMENTS 413/20L8 oL4200 REFERENCES 4/3l2OL8 015000 TEMPORARY FACILITIES AND CONTROLS 4/3/2or8 016000 PRODUCT REQUIREMENTS 4/3/2ot8 017300 EXECUTION 4/3/2OL8 o17329 CUTTING AND PATCHING 4/3/zoL o17700 CLOSEOUT PROCEDURES 4/3/zot 017839 PROJECT RECORD DOCUM ENTS 4/3l2OL8 o24tL9 SELECTIVE DEMOLITION 4/3/2oL8 075423 FULLY ADHERED THERMOPLASTTC OLEFTN (TpO) ROOFTNG SYSTEM 4/3/2OL8 075424 FULLY ADHERED THERMOPLASTTC OLEFTN FLEECEBACK (TpO) ROOFTNG 4/3/2OL8 SYSTEM 076200 SHEET METAL FLASHING & TRIM 4/3/2OL8 079200 JOINT SEALANTS 4/3/2018 Page 1 of 2 Packet page 313 of 362 Attachment 4 NtR High School Roof System Renovations List of Contract Documents osl30lzors DRAWINGS SHEET DESCRIPTION DATED G101 COVER SHEET 4/3/20L8 AE110 EXISTING ROOF PLAN 4/3l2oL8 AE4Ol DETAILS 4/3/2ot8 AE702 PHOTOS 4/3/2oL8 ADDENDUMS DESCRIPTION DATED ADDENDUM 1 s/3l2oL8 ADDENDUM 2 s/Lo/20L8 PRE.BID RFI LOG DESCRIPTION DATED NLRSD PROJECTS PRE-BID RFI LOG 1-42 slLs/20L8 Page 2 of 2 Packet page 314 of 362 ATTACHMENT 5 CTARIFICATIONS AND ASSUMPTIONS NORTH LITTLE ROCK HIGH SCHOOL s/30/18 NORTH LITTLE ROCK, AR ROOF SYSTEM RENOVATIONS PART 1 - GENERAL L,7 GENERAL CONDITIONS A. The general conditions shall include the complete Scope of Work as described in the following Specification Sections without exception: 1. Section 000010 - Advertisement to Bid 2. Section 000100 - Table of Contents 3. Section 000115 - List of Drawing Sheets 4. Sect¡on 000117 - AIA Document A201 General Conditions 5. Section 004100 - Bid Form - Trade Contractor Packages 6. Section 004110 - Bid Form Unit Prices 7. Section 004150 - Bid Form - Material Supplier Packages 8. Section 004200 - Baldwin & Shell Contract Documents 9. Section 011600 - Cleaning 10. Section 012500 - Substitution Procedures tI. Section 012900 - Payment Procedures L2. Section 013100 - Project Management and Coordination 13. Section 013200 - Construction Progress and Documentation L4, Section 013300 - Submittal Procedures 15. Section 013333 - Electronic Drawings AIA Document C106 - Digital Data Licensing Agreement 16. Section 014000 - Quality Requirements L7. Section Ot420O - References 18. Section 015000 - Temporary Facilities and Controls 19. Section 016000 - Product Requirements 20. Section 017300 - Execution 2L. Section 0t7329 - Cutting and Patching 22. Section Ot770O - Closeout Procedures 23. Section 017839 - Project Record Documents B CLARIFICATIONS AND ASSUMPTIONS FOR THE GENERAL CONDITIONS !. Costs for Entergy, CenterPoint Energy, Central Arkansas Water and North Little Rock Wastewater Fees are excluded. All costs for said fees to be paid by the Owner, 2. A Construction Manager Contingency is included and is for the sole and exclusive use of the Construction Manager. 3. A Landscaping Allowance is included as Allowance A-1. This allowance is not included in the trade contract packages but is an allowance carried by the Construction Manager. 4. Costs for testing and inspections are excluded, All costs for said fees to be paid by the Owner, c. WORK PERFORMED UNDER SEPARATE TRADE CONTACTS Page 1 of 2 Packet page 315 of 362 ATTACHMENT 5 CLARIFICATIONS AND ASSUMPTIONS NORTH LITTLE ROCK HIGH SCHOOL s/3ol18 NORTH LITTLE ROCK, AR ROOF SYSTEM RENOVATIONS This is not a complete list of all Work, but is a general guideline. The Contract Documents for these sections determine the total scope of the work. Each Trade Contract Bid Package can be summarized as follows: 7. Roofing Demolition, Roof Replacement & Masonry (Roof System Renovation Project) This Trade Package shall include the complete Scope of Work as described in the following Specification Sections without exception: 024LL9 Selective Demolition 075423 Fully Adhered Thermoplastic Olefin (TPO) Roofing System 075424 Fully Adhered Thermoplastic Olefin Fleeceback (TPO) Roofing System 076200 Sheet Metal Flashing and Trim O792OO Joint Sealants Pre-Cast Parapet Caps - See Drawings The Scope of Work shall specifically include but not necessarily be limited to the following: a. Engineering and Layout for your work. b. Cost of safety for your personnel c. Protection of Work by others. d. Daily Clean up. e. Demolition of roof system per plans. f. Protection of existing structures to remain while completing your scope of work is part ofthis trade package. g. All parapet and cap flashings, soffits, trim, gutters and downspouts and related sheet metal work are a part of this Trade Package. h. Provide all roof specialties and roof accessories. i. Provide joint sealants for your work. j. Remove and dispose offsite all materials demolished in accordance with the Contract Documents. k. Material removed as a part of this scope of work become the property of the subcontractor, unless otherwise noted. l. Multiple mobilizations to complete scope of work are part of this trade package. m. Provide alternate prices on bid form. n. Remove and store existing Pre-Cast Parapet Caps. o. Grout and reinstall Pre-Cast Parapet Caps. p. MEP disconnects and rework per contract documents is part of this trade package. PART 2 - PRODUCTS - NOT USED PART 3 - EXECUTION - NOT USED END OF SECTION Page 2 of 2 Packet page 316 of 362 # AIA Document A133" - 2tlrlg * Project Price Amendment - 2653 for the following PROJECT: (Name and address or location) 2653 NLRSD- Glenview Elementary 4901 E. 19th Street North Little RocIç AR 72117 THE OWNER: (Name, legal status and address) North Little Rock School District 2700 Poplar Street North Little Roclq AR 72114 THE CONSTRUCTION MANAGER: (Name, legøl status and address) Baldwin & Shelt Construction Co. P.O. Box 1750 Little Rock, Arkansas 72203 ARTICLE A,I $ 4.1,'l Project Price Pqrsuant to Section 2.2.6 of the Agreement, the Owner and Construction Manager hereby amend the Agreement to establish a Project Price. The Project Price consists of the Construction Manager's Fee plus the Cost of the Work, as that term is defined in Article 6 of this Agreement. S A,l.l.l The Project Price is established by the Construction Manager in the amount of Two Hundred Fifty-four Thousand Seven Hundred Thirty Dollars and Zæro Cents ($254,730.00), subject to additions and deductions by Change Order as provided in the Contract Documents. S 4,1.,l,2 ltemized Statement of the Project Price. Provided below is an itemized statement of the Project Price organized by trade categories, allowances, contingencies, alternates, the Construction Manager's Fee, and other items that comprise the Project Price. (Provide below or reference an attachrnent.) SEE A'.1.1.9 S 4.1.1.3 The Project Price is based on the following alternates, if any, which are described in the Contract Documents aud are hereby accepted by the Owner: (State the nu¡nbers or other identí/ìcation of accepted alternates. If the Contract Documents permít the Owner to accept other alternates subsequent to the execution ofthis Amendment, attach a schedule ofsuch other alternates showing the amountfor each and the date when the amount expires) SEE A.1.1.9 $ 4,1.f ,4 Allowances included in the Project Price, if any: (Identify allowance ønd state exclusions, íf any, from the allowance price.) Packet page 317 of 362 Item Price ($0'00) SEE A.1.1.9 S A.1,1.4.1 Unit Prices include in the Project Price, if any: (Identífy unit príces and state exclusíons, ifany, from the unit price.) Item Price ($0'00) SEE A.1.1.9 $ 4.1.1.5 Assumptions, if any, on which the Project Price is based: sEE A.1.1.9 the Conhact: S A.f .f .6 The Project Price is based upon the following Supplementary and other Conditions of Document Title Date Pages sEE 4.1.1.9 S A.1,1.7 The Project Price is based upon the following Specifications: (Either list the Specilìcatíons here, or refer to an exhibit attached to this Agreement.) Section Title Date Pages SEE Ä'.1.1.9 $ A,f .f .8 The Project Price is based upon the following Drawings: (Either list the Drawings here, or refer to an exhibit attached to this Agreement.) Number Title Date SEE 4.1.1.9 S A.t.f .9 The Project Price is based upon the following other documents and information: (List any other documents or inþrmation here, or refer to an exhibit attached to this Agreement.) ARTICLE 4.2 $ A.2.1 The anticipated date of Substantial Completion established by this Amendment: August 12,2018 * Document has been modified for use in a multiple project contract as defined in the Agreement between the Owner and Construction Manager dated 2llll7. ER Bobby Gosser, Jr., NLRSD Board President President - Central Arkansas Division 2 Packet page 318 of 362 BAlDWilt c0tasTBUcrl0lr 0fitPAIYllill May 30, 2018 Kelly Rodgers North Little Rock School District 2700 N. Poplar St. North Little Rock, AR 72LL4 Re: Project Price Proposal Glenview Elementary School Canopy and Parking Lot Addition Project Dear Mr. Rodgers: We are pleased to present to you a Project Price Proposal of 5254,730.00 for the Glenview Elementary School Canopy and Parking Lot Addition Project. A detailed breakdown of costs is attached hereto as Attachment 1. The List of Allowance is included as Attachment 2, the List of Unit Prices is included as Attachment 3, the Scope of Work for this Package is based on the Attachment 4, List of Contract Documents as prepared by Taggart Architects and the Clarifications and Assumptions included herein as Attachment 5. The proposed start date is 06/04/2018 and the date of Substantial Completion is 08/06/2OL8 or 9 weeks from the approval of this Project Price Proposal, whichever occurs later. This Proposed Package Price is valid until O6/OI{2OL8. Please note, future Project Price Proposals will be submitted for approval in the same fashion. When the final Project Price Proposal is submitted for this project a Project Price Amendment will be issued indicating all approved Project Price Proposal change orders, approved construction related change orders and establishing the Construction Manager's estimate of the Total Cost of the Work including contingencies and Construction Manager Fee for this particular project. Should you have any questions, please do not hesitate to call Sincerely, & SHELL co BOBBY GOSSER, JR. I PRESI ENT CENTRAL ARKANSAS TEAM CC: Roy Horsey Baldwin & Shell Construction Bram Keahey Taggart Architects Packet page 319 of 362 Baldwin & Shell Construct¡on Company Glenview Elementary - Canopy and Parking Lot Addition Attachment 1 - Statement of Cost Dated sl30l20t8 Bid Tab Description Amount Subcontractor /Supplier/Remarks 0 General Conditions 11,836 Baldwin & Shell 01 Construction Manager Contingency 12,500 Baldwin & Shell 3 Site Preparation, Earthwork & Storm Drainage 36,300 Redstone Construction 4 Site Concrete & Canopy Footings 16,820 Redstone Construction 5 Asphalt Paving & Pavement Markings t7,475 Redstone Construction 6 Landscaping 5,500 Redstone Construction 7 Canopies 95,703 Maple Leaf Awning A-1 Mass Undercut/Str. F¡ll lmport - 625 CY Allowance 20,000 Baldwin & Shell A-2 Playground Sidewalk Earthwork - Allowance 1,500 Baldwin & Shell A-3 Playground Sidewalk Concrete - Allowance 6,500 Baldwin & Shell A-4 7th St. Elementary Sidewalk Earthwork - Allowance 1,500 Baldwin & Shell A-5 7th St. Elementary Sidewalk Concrete - Allowance 6,500 Baldwin & Shell A-6 Geotechnical Testing - Allowance 5,000 Baldwin & Shell Subtotal 217,134 Permits and lnsurance 4,598 Payment and Performance Bond r,gL2 Construction Manager Fee @ 4.55% 11,086 Grand Total 254,730 1of 1 Packet page 320 of 362 Attachment 2 Glenview Elementary School Canopy and Parking Lot Addition List of Allowances osl30lzots The following Allowances are provided for the Glenview Elementary School Canopy and Parking Lot Addition Project Price Proposal: Allowance A-1: Mass Undercut & Structural Fill lmport Allowance, 625 cubic yards of Mass Undercut Export @ 513.00 and 625 cubic yards of Structural Fill lmport @ 519,00. Refer to Unit Prices #1 and #3 on Attachment 3: S20.000.00 Total Cost of Allowance A-1 Allowance A-2: Playground Sidewalk Earthwork Allowance, 25 cubic yards of Mass Undercut Export @ 513.00 and 47 cubic yards of Stone Backfill lmport @ 525.00. Refer to Unit Prices #1 and #4 on Attachment 3: S1,500.00 Total Cost of Allowance A-2 Allowance A-3: Playground Sidewalk Concrete Allowance, 1,000 square foot @ 56.50. Refer to Unit Price #9 on Attachment 3: 56,500.00 Total Cost of Allowance A-3 Allowance A-4: 7th Street Elementary Sidewalk Earthwork Allowance, 25 cubic yards of Mass Undercut Export @ 513.00 and 47 cubic yards of Stone Backfill lmport @ 525.00, Refer to Unit Prices #1 and #4 on Attachment 3: S1.500.00 Total Cost of Allowance A-4 Allowance A-5: 7th Street Elementary Sidewalk Concrete Allowance, 1,000 square foot @ 56.50. Refer to Unit Price #9 on Attachment 3: Ss,soo.oo rotal Cost of Allowance A-5 Allowance A-6: Geotechnical Testing Allowance: 55,000.00 Total Cost of Allowance A-6 Packet page 321 of 362 Attachment 3 Glenview Elementary School Canopy and Parking Lot Addition List of Unit Prices osl30l2ots The following Unit Prices are provided for the Glenview Elementary School Canopy and Parking Lot Addition Project Price Proposal: Unit Price 1: Mass Undercut Export for the Site Preparation, Earthwork & Storm Drainage Contract and Site Concrete & Canopy Footings Contract: Sfg.oo per Cubic Yard Unit Price 2: Trench Undercut Export for the Site Preparation, Earthwork & Storm Drainage Contract and Site Concrete & Canopy Footings Contract. Srs.oo per Cubic Yard Unit Price 3: Structural Fill lmport for the Site Preparation, Earthwork & Storm Drainage Contract and Site Concrete & Canopy Footings Contract. S19.00 per Cubic Yard Un¡t Pr¡ce 4: Stone Backfill lmport for the Site Preparation, Earthwork & Storm Drainage Contract and Site Concrete & Canopy Footings Contract. S25.00 per Cubic Yard Unit Price 5: Mass Rock Excavation for the Site Preparation, Earthwork & Storm Drainage Contract and Site Concrete & Canopy Footings Contract. S75.00 per Cubic Yard Unit Price 6: Trench Rock Excavation for the Site Preparation, Earthwork & Storm Drainage Contract and Site Concrete & Canopy Footings Contract. S150.00 per Cubic Yard Unit Price 7: Hydromulching for the Site Preparation, Earthwork & Storm Drainage Contract, Site Concrete & Canopy Footings Contract and Landscaping Contract. Sz.oo per Square Yard Unit Price 8: Bermuda Sod for the Site Preparation, Earthwork & Storm Drainage Contract, Site Concrete & Canopy Footings Contract and Landscaping Contract. 56.50 per Square Yard Packet page 322 of 362 Attachment 3 Glenview Elementary School Canopy and Parking Lot Addition List of Un¡t Pr¡ces osl30lzoLs Unit Price 9: Sidewalk for the Site Concrete & Canopy Footings Contract. SS.S0 per Square Foot Unit Prices are Direct Costs, lndirect Costs such as lnsurance, Permits, Bonds, General Conditions and Fees are excluded from the Unit Price. Packet page 323 of 362 Attachment 4 Glenview Elementary Canopy and Parking Lot Add¡t¡on List of Contract Documents 05l30l2ot8 SPECIFICATIONS SECTION DESCRIPTION DATED COVER PAGE 3/27/2018 000010 ADVERTISEMENTTO BID s/3/20L8 000100 TABLE OF CONTENTS 3/27/2OL8 000115 LISTS OF DRAWING SHEETS sß12018 o00rr7 AIA DOCUMENT 201 GENERAL CONDITIONS 3127/2oL8 000120 BID PACKAGE SCHEDULE 5/3120L8 004100 BID FORM - TRADE CONTRACTOR PACKAGES s/3/2oL8 004110 UNIT PRICES FORM s/3/2OL8 BALDWIN AND SHELL CONTRACT DOCUMENTS s/3/2078 011600 CLEANING 3/27/2078 012500 SU BSTITUTION PROCEDU RES 3/27/2018 0125004 SU BSTITUTION REQU EST FORM 3/27/2or8 0125008 CONTRACTOR'S STATEMENT OF CONFORMANCE OF PROPOSED 3/27/2018 SUBSTITUTION TO CONTRACT DOCUMENTS 012900 PAYMENT PROCEDURES 3/27/20 18 013100 PROJECT MANAGEM ENT AN D COORDINATION 3/2 7l2O 18 013200 CONSTRUCTION PROG RESS DOCUM ENTATION 3/27/20 18 013300 SUBMITTAL PROCEDURES 3/2 7/2O 18 013333 ELECTRONIC DRAWINGS AIA DOCUMENT C1O6 - DIGITAL DATA 3/27/20 18 LICENSING AGREEMENT 014000 QUALITY REQUIREMENTS 3/27/20 18 014200 REFERENCES 3/27/2o 18 015000 TEMPORARY FACILITIES AND CONTROLS 3/27/20 18 016000 PRODUCT REQUIREMENTS 3/2 7/2O 18 017300 EXECUTION 3/27/20 18 oL7329 CUTTING AND PATCHING 3/2 7/2O 18 oL7700 CLOSEOUT PROCEDURES 3/27/2o 18 017839 PROJECT RECORD DOCUM ENTS 3/27/2o 18 033000 CAST-I N-PLACE CONCRETE 3/27/20 18 105300 EXTRUDED ALUMINUM WALKWAY COVERS 3/27/20 18 311000 SITE GRADING 3/27/20 18 312300 SITE STRUCTURE EXCAVATION AND BACKFILL 3/27/20 18 312500 SLOPE PROTECTION AND EROSION CONTROL 3/27/2O 18 32L2L6 HOT-M IXED ASPHALT PAVI NG 3/27/20 L8 32t3L3 PORTLAND CEMENT CONCRETE PAVING 3127/20 18 32t314 CONCRETE CURBS AND GUTTERS 3127/2O 18 32L613 SIDEWALKS 3127/20 L8 32L723 ROADWAY AND PARKING MARKING 3127/20 1_8 334000 STORM DRAINAGE 3127/2o 18 Page 1 of 2 Packet page 324 of 362 Attachment 4 Glenview Elementary Canopy and Parking lot Add¡t¡on List of Contract Documents 05l3Ol2ot8 DRAWINGS SHEET DESCRIPTION DATED G101 COVER SHEET 3/27/2078 c101 SITE PI.AN 3/27/2018 c20L GRADING PLAN 3/27/2018 c301 EROSION CONTROL PLAN 3127/2078 c40t DETAILS 3/27/20L8 A101 CANOPY PLANS AND TYPICAL DETAILS 3/27/2oL8 ADDENDUM DESCRIPTION DATED ADDENDUM 1 s/3/2oL8 PRE.BID RF¡tOG DESCRIPT¡ON DATED NLRSD PROJECTS PRE-BID RFI LOG 1-42 s/Ls/2or8 Page2 of 2 Packet page 325 of 362 ATTACHMENT 5 CTARIFICATIONS AND ASSUMPTIONS GLENVIEW ELEMENTARY s/30/18 NORTH LITTLE ROCK, AR CANOPY AND PARKING LOT ADDITION PART 1 - GENERAL LT GENERAL CONDITIONS A. The general conditions shall include the complete Scope of Work as described in the following Specification Sections without exception: !. Section 000010 - Advertisement to Bid 2. Section 000100 - Table of Contents 3. Section 000L15 - List of Drawing Sheets 4. Section 000117 - AIA Document A201 General Conditions 5. Section 004100 - Bid Form - Trade Contractor Packages 6. Section 004110 - Bid Form Unit Prices 7. Section 004200 - Baldwin & Shell Contract Documents 8. Section 011600 - Cleaning 9. Section 012500 - Substitution Procedures 10. Section 012500A - Substitution Request Form 1L. Section 0125008 - Contractor Statement of Conformance of Proposed Substitution to Contract Documents 12. Section 012900 - Payment Procedures 13. Section 013L00 - Project Management and Coordination !4, Section 013200 - Construction Progress and Documentation 15, Section 013300 - Submittal Procedures 76. Section 013333 - Electronic Drawings AIA Document C106 - Digital Data Licensing Agreement L7. Section 014000 - Quality Requirements 18. Section OL ãOO - References 19. Section 015000 - Temporary Facilities and Controls 20. Section 016000 - Product Requirements 27. Section 017300 - Execution 22. Section 0!7329 - Cutting and Patching 23. Section O!77O0 - Closeout Procedures 24. Section 017839 - Project Record Documents B. CLARIFICATIONS AND ASSUMPTIONS FOR THE GENERAL CONDITIONS t Costs for Entergy, CenterPoint Energy, Central Arkansas Water and North Little Rock Wastewater Fees are excluded. All costs for said fees to be paid by the Owner. 2 A Construction Manager Contingency is included and is for the sole and exclusive use of the Construction Manager. 3 A Mass Undercut Export and Structural Fill lmport Allowance of 525 cubic yards is included as Allowance A-L. This allowance is not included in the trade contract packages but is an allowance carried by the Construction Manager. Page L of 5 Packet page 326 of 362 ATTACHMENT 5 CTARIFICATIONS AND ASSUMPTIONS GLENVIEW ELEMENTARY s/30/18 NORTH LITTLE ROCK, AR CANOPY AND PARKING LOT ADDITION 4. A Playground Sidewalk Earthwork Allowance of 25 cubic yards of Mass Undercut Export is included as Allowance A-2. This allowance is not included in the trade contract packages but is an allowance carried by the Construction Manager. 5. A Playground Sidewalk Concrete Allowance of 1,000 square foot of sidewalk is included as Allowance A-3. This allowance is not included in the trade contract packages but is an allowance carried by the Construction Manager. 6. A 7th Street Elementary Sidewalk Earthwork Allowance of 25 cubic yards of Mass Undercut Export is included as Allowance A-4. This allowance is not included in the trade contract packages but is an allowance carried by the Construction Manager. 7 A 7th Street Elementary Sidewalk Concrete Allowance of 1,000 square foot of sidewalk is included as Allowance A-5. This allowance is not included in the trade contract packages but is an allowance carried by the Construction Manager. 8. A Geotechnical Testing Allowance is included as Allowance A-6. This allowance is not included in the trade contract packages but is an allowance carried by the Construction Manager. 9. Costs for temporary construction fencing are excluded. c. WORK PERFORMED UNDER SEPARATE TRADE CONTACTS This is not a complete list of all Work, but is a general guideline. The Contract Documents for these sections determine the total scope of the work. Each Trade Contract Bid Package can be summarized as follows: 3. Site Preparation, Earthwork & Storm Drainage This Trade Package shall include the complete Scope of Work as described in the following Specification Sections without exception: 3L1000 Site Grading 312300 Site Structure Excavation & Backfill 312500 Slope Protection and Erosion Control 334000 Storm Drainage The Scope of Work shall specifically include but not necessarily be limited to the following: a. Engineering and Layout for your work. b. Cost of safety for your personnel c. Protection of Work by others. d. Daily Clean up. e. Remove and dispose of offsite all materials demolished in accordance with the Contract Documents. f. Furnish and install erosion control measures for your work. g. Maintain condition to erosion control measures provided under the Trade Package during the execution of this scope of work. h. Material removed as a part of this scope of work become the property of the Page 2 of 5 Packet page 327 of 362 ATTACHMENT 5 CLARIFICATIONS AND ASSUMPTIONS GLENVIEW ELEMENTARY s/30/L8 NORTH LITTLE ROCK, AR CANOPY AND PARKING LOT ADDITION subcontractor, unless otherwise noted. i. Respreading of stockpiled topsoil from stripping is part of this trade package. j. Multiple mobilizations to complete scope of work are part of this trade package. k. Demo and disposal of existing concrete at new canopy footings is part of this trade package. (Coordinate work with Canopy Contractor.) l. Cutting, capping and demolition of storm drainage and related structures are part of this trade package. 4. Site Concrete & Canopy Footings This Trade Package shall include the complete Scope of Work as described in the following Specification Sections without exception: 033000 Cast-ln-Place Concrete 32L3I3 Portland Cement Concrete Paving 32L3t4 Concrete Curbs and Gutters 32L6I3 Sidewalks The Scope of Work shall specifically include but not necessarily be limited to the following: a. Engineering and Layout for your work. b. Cost of safety for your personnel c. Protection of Work by others. d. Daily Clean up. e. Minor Excavation for site concrete work. f. Furnish and lnstall Class 7 Base under site concrete if required. g. Furnish and install all site concrete. h. Multiple mobilizations to complete scope of work are part of this trade package. i. Joint Sealing of site concrete is part of this trade package. j. New footings for canopies are part of this trade package. (Coordinate work with Canopy Contractor.) k, Patching of existing concrete at new canopy footings is part of this trade package. (Coordinate work with Canopy Contractor.) 5. Asphalt Paving & Pavement Markings This Trade Package shall include the complete Scope of Work as described in the following Specification Sections without exception: 32t21.6 Hot-Mixed Asphalt Paving 32L723 Roadway and Parking Marking The Scope of Work shall specifically include but not necessarily be limited to the following: Page 3 of 5 Packet page 328 of 362 ATTACHMENT 5 CLARIFICATIONS AND ASSUMPTIONS GLENVIEW ELEMENTARY s/30/r8 NORTH LITTLE ROCK, AR CANOPY AND PARKING LOT ADDITION a. Engineering and Layout for your work. b. Cost of safety for your personnel c. Protection of Work by others. d. Daily Clean up. e. Minor Excavation for paving work. f. Furnish and install all Paving and Base Course Work. g. Furnish and lnstall all Pavement Markings, Parking Lot Signage and wheel stops. h. Multiple mobilizations to complete scope of work are part of this trade package. 6. Landscaping This Trade Package shall include the complete Scope of Work as described in the following Specification Sections without exception: Sodding - See Civil Drawings Trees/Plants - See Civil Drawings The Scope of Work shall specifically include but not necessarily be limited to the following: a. Engineering and Layout for your work. b. Cost of safety for your personnel c. Protection of Work by others. d. Daily Clean up. e. Provide new topsoil as required. f. Provide sodding and trees/plants per plans. g. Multiple mobilizations to complete scope of work are part of this trade package 7. Canopies This Trade Package shall include the complete Scope of Work as described in the following Specification Sections without exception: 105300 Extruded Aluminum Walkway Covers The Scope of Work shall specifically include but not necessarily be limited to the following: a. Engineering and Layout for your work. b. Cost of safety for your personnel c. Protection of Work by others, d. Daily Clean up. e. Provide canopy systems complete. f. Flashing and sealing to existing structure is part of this trade package. g. Protection of all surfaces during work of this Trade Package is required Page 4 of 5 Packet page 329 of 362 ATTACHMENT 5 CTARIFICATIONS AND ASSUMPTIONS GLENVIEW ELEMENTARY s/30/18 NORTH LITTLE ROCK, AR CANOPY AND PARKING LOT ADDITION PART 2 - PRODUCTS - NOT USED PART 3 - EXECUTION - NOT USED END OF SECTION Page 5 of 5 Packet page 330 of 362 TRANSPORTATION USE AGREEMENT THIS TRANSPORTATION USE AGREEMENT (“Agreement”) is entered into at North Little Rock, Arkansas, by and between the North Little Rock School District, a public-school district organized and operating pursuant to Arkansas law (“District”), and the Hamilton Boys and Girls Club, a non-profit organization affiliated with the Boys and Girls Club of Central Arkansas (“Club”)and serving students of the District through a variety of recreation and enrichment programs. 1. Scope. The District will provide the Club with bus transportation as detailed in the attached schedule (Exhibit A), as part of the Club’sa summer academic enrichment and recreation program.(“Program”). Bus use will be limited to transporting school-aged children, with chaperones, who participate in the Program, during times agreeable to the District and Club. 2. Permissible Users. Transportation is for the sole purpose of transporting NLRSD students only, with chaperones, who participate in the Program. The Club will not charge a fee to riders for this service and will ensure only Program participants and chaperones are allowed transportation. 3. Drivers.The bus will be operated by an employee of the District who is licensed to drive a school bus, who will report to the District Transportation Director or designee. Buses may be used under this agreement only if they are available at the times requested, and such use shall not impair regular school transportation. The District shall be the final authority as to the available buses and will provide the Club with two (2) days’ notice if busses will not be available per the schedule. 4. Expenses.The District will be responsible for all expenses related to the buses,including fuel and maintenance. The District will employ the Driver and maintain all Packet page 331 of 362 insurance on the buses as required by law. The District will not be responsible for expenses associated with personnel or chaperones on the bus as part of the Program. Nothing in this section is intended to relieve the Club of its obligations under section 6, Liability. 5. District Policies. All District policies and procedures are applicable to all permitted users of the buses and the District may suspend a user’s riding privileges for any violation. 6. Liability. The Club will provide for all proper safeguards, and shall assume all risks incurred, in performing the Club’s services under this Agreement. The Cub shall release the District, its Board of Directors, officers, agents, employees and contractors from and against all claims, damages, loss, costs, injuries, and expenses arising out of or relating to the services performed and/or use of the District’s busses by the Club under the terms of this Agreement. 7. Entire Agreement; Modification. This instrument constitutes the entire Agreement between the parties with respect to the bus use. It may not be modified except by an agreement duly executed by both parties. 8. Binding Effect. This Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective legal representatives, successors, and assigns. 9. Nonwaiver.No delay or failure by either party to exercise any right hereunder, and no partial or single exercise of such right, shall constitute a waiver of that or any other right, unless otherwise expressly provided herein. 10. Headings. Headings in this Agreement are for convenience and reference only and shall not be used to interpret or construe its provisions. 11. Governing Law.This Agreement shall be construed in accordance with and governed by the laws of the State of Arkansas. 2 Packet page 332 of 362 12. Counterparts.This Agreement may be executed in one or more counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument. 13. Time of Essence.Time is of the essence with respect to the performance of all obligations hereunder. 14. Approvals. This Agreement is subject to the approval of and ratification by the District’s Board of Directors and the Hamilton Boys and Girls Club Board of Directors and/or Boys and Girls Club of Central Arkansas. IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of this ______day of ______, 2018. DISTRICT: NORTH LITTLE ROCK SCHOOL DISTRICT By: ______Kelly Rodgers Title: Superintendent CLUB: HAMILTON BOYS AND GIRLS CLUB/ BOYS AND GIRLS CLUB OF CENTRAL ARKANSAS By: ______Cindy Doramus, Title: Chief Executive Officer Z:\NLRSD\General\Interlocal Transportation Use Agreement (2018).docx 3 Packet page 333 of 362 RESOLUTION I move to transfer district savings that exceeds the legal fund balance in the operating fund in excess of 12,800,000 to the building fund. ______Board President Date ______Board Secretary Packet page 334 of 362 ffiæffi Mearurlng What lrlatte¡a" Schedule A Company Address: 121 NW Everett Street Created Date: 06/05/2018 Portland, OR 97209 Quote Number: 00005734 License Start Date 071o112018 Partner lD: 't3787 License End Date: 06/30/201 I Prepared By: Ashley Dobbs Contact Name Henry Anderson Phone: 503-624-1 951 Phone: (501)771-8000 Email: [email protected] Email: [email protected] Bill To Name North Little Rock School Ship To Name: North Little Rock School District District Ship To Address 2700 N. Poplar Street Bill To Address 2700 N. Poplar Street North Little Rock, AR 72114 North Little Rock, AR 72114 Product Sales Price Quantity Total Price & Language s 6 000 MAP Growth Science (Add-On) 2.50 6.000 i'|5 000 00 s3r ).00 2 7.000.00 Technical Consulting (day-one) ,| Re-lmplementation Services 0.00 1 r.00 Onl¡ne MAP Administration 0.00 'l i0-00 lnsights Report - A Narrative Report for District Leaders (+1hr Virtual $0.00 1 $0.00 Consultinq) ilar Schools Report + 2hr Virtual Consultinq s4.0 ,| Grand Total $103,500.00 Terms and Cond¡t¡ons This Schedule A is subject to NWEA's terms and conditions located at: https://leqal.nwea.ord. By signing this Schedule A you agree you have read and understood the terms and agree to them. lnformation about NWEA's collection, use, and disclosure of Student lnformation can be found here: https ://leqal. nwea.orq/nwea-privacv-and-secu ritv-for-pii. html NWEA's W9 can be found at: httos://leoal.nwea.orq/nwea-w-9.html Until this Schedule A is signed, the terms identified here are valid for 90 days from the date above. Please confirm the billing address, or specify changes to your account manager. Signature Signature: Printed Name: Date: Title Employer lD#: 93-06861 08 121 NW Everett Street, Portland, OR 97209 Schedule A - Hyperlink MSA US Partner Sales Quote Tel: 503.624.1951 Fax: | 503.639.7873 lwww.nwea.org Page 1 of 1 Packet page 335 of 362 From: Henry Anderson [mailto:[email protected] Sent: Tuesday, June 12,2018 11:084M To: Ashley Dobbs V/ill Science portion of the NWEA assessments be aligned with NGSS from grades 3-12? Yes, Science is aligned to the Next Generation Science Standards for grades 3-l l. I attached some sample questions from grades 3-8 If I have a six grader who reads on a4th grade level, NWEA MAP test will help me identify the deficits in the Learning Continuum report so I can do interventions right? The Leaming Continuum will help you understand Arkansas Goals, Strands, and Skills where there are dehcits. The Class Breakdown by RIT will group students according to RIT score for interventional grouping purposes. See pages 5-11 of the MAP Growth Reports Portfolio. Is the same true for Math skill deficits? Yes, sir! Henry Anderson Jr. Ed. S. Executive Director of Secondary Schools North Little Rock School District Packet page 336 of 362 6t12t2018 North Little Rock School District Mail - Your input about changing to NWEA Cu,ffiil Henry Anderson Your input about changing to NWEA 17 messages Henry Anderson Principals- We are at point where we can decide to either continue with ACT Aspire interims or move to NWEA as the interim assessment. Please respond to this email as to which direction that you would like to go. Your input is vital to next steps. You know what your students and teachers need and what you select is what we want to honor. Henry Anderson Jr. Ed. S. Executive Director of Secondary Schools North Little Rock School District Shanda Coleman NWEA K-5 please [Quoted text hidden] 'f[t.an þou for aff yu. [o ! S fi¿n[a K Co femøn, Qrincþ af In[i¿n t{í[[s E[¿mentary Scñoo[ tFa4.5 5 0 1-,9 3 5 -5 6: 22 0 1 - I 3 5 -9 5 80 l[liere's ø cfffirence íetween interest anrf comntitment. '?/lien 1ou1'e'intere.stel in doing something, yu do it on$,wfien it's convenicnt. '(,üñen 1ou're committecf to sornet[iíng, )ou dccept no excuses; onfy rentßs. -Wnnetli cBfancñarl Note: The information in this e-mail may be privileged and confidential and protected from disclosure. lf the reader of this e-mail is not the intended recipient, you are hereby notified that any reading, dissemination, distribution, copying or other use of this email is strictly prohibited. lf you have received this email in error, please notify the sender immediately by email and delete the materialfrom any computer. Brandy Rodgers I vote for NWEA because counselors need to have more time to conduct classes and teachers feel that the reports are easier to analyze. https://mail.google.com/mail/u l0l?ui=2&ik=a22162788bü1sver=kBXTJOJl kuE.en.&cbl=gmai[e_180606.07_p4&view=pt&search=inbox&th=163f4b43 1t6 Packet page 337 of 362 6t'12t2018 North Little Rock School District Mail - Your input about changing to NWEA On Tue, Jun 12,2018 at 8:57 AM, Henry Anderson Brandy Ilowell Principal Seventh Street Elementary 5or-34o-5170 "Opening doors, growing minds, hope for thc future."-SSE Vision Takecia Gampbell NWEA allthe way! On Tue, Jun 12,2018 at 8:57 AM, Henry Anderson Takecia Campbell, Ed.S. Glenview Elementary School, Principal 4901 E. 19th Street North Little Rock, Arkansas 72117 (501) 9ss - 3630 "The fundion of education is to teach one to think intensivety and criticatty, Intettigence plus character - that is the goal of true eduætion' - Dn Martin Luther King, Jr, Lee Tackett NWEA!!l!!!!!!!! Lee On Tue, Jun 12,2018 at 8:57 AM, Henry Anderson D. Lee Tackett Principal NLRMS Steven Orobona Boone Park votes for NWEA https://mail.google.com/mail/u lol?ui=2&ik=a22162788b&jsver=k8XTJoJ1kuE.en.&cbl=gmail_fe_1g0606.07_p4&view=pt&search=inbox&th=163f4b43 2t6 Packet page 338 of 362 6t12t2018 North Little Rock School District Mail - Your input about changing to NWEA Sent from my iPhone [Quoted text hidden] Lori Smith CW NWEA [Quoted text hidden] Lori Smith, NBCT Crestwood Elementory Princípol 1901 Crestwood Rd. North Little Rock, AR 72116 501-77t-8t90 [email protected] Matthew How NWEA interims Sent from my iPhone > On Jun 12,2018, at g:40 AM, Matthew How > NWEA interim > Sent from my iPhone [Quoted text hidden] April McKinley Hey Henry NWEA for Meadow Park [Ouoted text hidden] April D. McKinley M¿odow Pork Elementory, Principol 801 E. Bethany NLR, AR 72117 (501) 955-3620 (501) 537-05óó (fox) https://mail.google.com/mail/u I0l?ui=2&ik=a22'162788b&jsver=kBXTJoJl kuE.en.&cbl=gmail_fe_180606.07j4&view=pt&search=inbox&th=163f4b43... 3/6 Packet page 339 of 362 611212018 North Little Rock School District Mail - Your input about changing to NWEA LWE would like NWEA Sent from my iPhone > On Jun 12, 2018, at 9:38 AM, Steven Orobona [Quoted text hidden] Karla Whisnant COE would like NWEA. Karla W'hisnant Principal North Little Rock Center of Excellence 'l'he of øi¡sion the North Little Roc/< Center of Excellence is to þroaide all .rtadutts a perconaliTgd leanting enuirunnent tbat cøltiuates tl:te skill¡ ftecesr(lry to becotne a cd.reer and col/ege reaþ citiryn. [Quoted text hidden] Steven Orobona Matt sent it to me, but here's his response Sent from my iPhone Begin foruarded message: From: Matthew How NWEA interim Sent from my iPhone On Jun 12,2018, at 9:38 AM, Steven Orobona Boone Park votes for NWEA Sent from my iPhone On Jun 12, 2018, at 8:57 AM, Henry Anderson https://mail.google'com/mail/u l0l?ui=2&ik=a22162788b&jsver=k8XTJoJ1kuE.en.&cbl=gmail_fe_180606.07_p4&view=pt&search=inbox&th=163f4b43 4t6 Packet page 340 of 362 d1a2u8 North Little Rock School District Mail - Your input about changing to NWEA Principals- We are at point where we can decide to either continue with ACT Aspire interims or move to NWEA as the interim assessment. Please respond to this email as to which direction that you would like to go. Your input is vitalto next steps. You know what your students and teachers need and what you select is what we want to honor. Henry Anderson Jr. Ed. S. Executive Director of Secondary Schools North Little Rock School District Takecia Gampbell Glenview would like NWEA. [Quoted text hidden] Takecia Campbell, Ed,S. Glenview Elementary School, Principal 4901 E. 19th Street North Little Rock, Arkansas 72117 (501) gss - 3630 "The function of education is to teach one to think intensivety and criticalty. fnølligence plus character - that is the goal of true education" - Dr, Ma¡tin Luther King, Jr. Matthew How Ridge Road NWEA Sent from my iPhone lQuoted text hiddenl I would like to get more input from my team before making a decision. on Tue, Jun 12,2018 at 8:s7 AM, Henry Anderson https://mail.google.com/mail/ul0l?ui=2&ik=a22162788b&jsver=k8XTJoJ1kuE.en.&cbl=gmail fe_1g0606.07_p4&view=pt&search=inbox&th=163f4b43 5/6 Packet page 341 of 362 6112t2018 North Little Rock School District Mail - Your input about changing to NWEA Allen E. Pennington Principal Amboy Elementary School 501-771-8151 Fax 501 -907-5736 "Education is the most poweÉulweapon which you can use to change the world." -Ne/son Mandela Scott Jennings High schoolwants NWEA. On Tue, Jun 12,2018 at 8:57 AM, Henry Anderson Charles Jones NWEA! Sent from my iPhone lQuoted text hiddenl https://mail'google.com/mail/u lol?ui=2&ik=a22162788b&jsver=k8XTJOJ1kuE.en.&cbl=gmail_fe_180606.07¡4&view=pt&search=inbox&th=163f4b43... 6/6 Packet page 342 of 362 6t12t2018 North Little Rock School District Mail - NWEA and NSLA CMffi¡I Henry Anderson NWEA and NSLA 3 messages Henry Anderson ls there enough NSLA to cover the $104,000 for NWEA. This cost includes all services ELA, MATH, and NGSS) along with PD and online support? Remember also that we are able to webinar sessions throughout the year to support schools who have major questions or needs. Henry Anderson Jr. Ed. S. Executive Director of Secondary Schools North Little Rock School District Kristie Ratliff Yes, sir. I have it allocated for the 2018-2019 year for district-wide implementation [Quoted text hidden] Kristie Ratliff North Little Rock School District Administrative Director of Federal Programs, Professional Development and School lmprovement 2700 N. Poplar Street North Little Rock, AR 72114 office phone : 501 -77 1 -8025 cell phone: 501-940-4639 Fax: 501-771-8069 Henry Anderson Awesome!! lQuoted text hiddenl https://mail.google.com/mail/u l0l?ui=2&ik=a22162788b&jsver=kSXTJOJ I kuE.en.&cbl=gmail_fe_180606.07_p4&view=pt&search=inbox&th= 163f4c30d 1t1 Packet page 343 of 362 Packet page 344 of 362 Packet page 345 of 362 Packet page 346 of 362 Packet page 347 of 362 Date of Proposal: 6/13/2018 Proposal Expiration Date: 8/12/2018 Proposal Prepared For North Little Rock School Dist 2700 N Poplar St N Little Rock AR 72114 Attention: Valencia Essel [email protected] For the Purchase of: HMH Science Dimension 3yr Premium Master CP Prepared By Kim Hearne Mangold [email protected] Coupon Code: PRODPB10 PLEASE SUBMIT THIS PROPOSAL WITH YOUR PURCHASE ORDER. Cost Proposal Discount Charge Attention: Customer Experience Valencia Essel 9205 South Park Center Loop [email protected] Orlando, FL 32819 FAX: 800-269-5232 Coupon Code: PRODPB10 HMH Confidential and Proprietary [email protected] 6/13/2018 006807711 Sold:0000311970 Ship:0000311970 Page 1 of 5 Please submit this form with your purchase order. Packet page 348 of 362 Proposal Date: 6/13/2018 Proposal for Expiration Date:8/12/2018 North Little Rock School Dist HMH Science Dimension 3yr Premium Master CP Value Value Value ISBN Title Price Quantity of all of Free of Charged Materials Materials Materials Grade K Classroom Package SRP/TRP 1679169 9781328789563 HMH Science Dimensions Premium Student Resource Package $25.90 714 $18,492.60 $1,849.08 $16,643.34 (3yr Print/3yr Digital)Grade K 2018 Package Includes: Student Edition Interactive Worktext 3-Year Print Subscription Grade K Online Student Interactive Digital Curriculum 3-Year Grade K Student Edition eTextbook ePub 3-Year Grade K Downloadable Student Edition PDF Grade K ScienceSaurus Student Edition eTextbook ePub 3-Year Grades K-1 1679205 9781328789921 HMH Science Dimensions Premium Teacher Resource Package $361.00 38 $13,718.00 $1,371.79 $12,346.20 (Print/3yr Digital) Grade K 2018 Package Includes: ScienceSaurus Student Edition eTextbook ePub 3-Year Grades K-1 Teacher Edition Grade K Online Teacher Digital Management Center 3-Year Grade K Downloadable Teacher Resource Tool PDF Grade K Assessment Guide Grade K ScienceSaurus Handbook (Hardcover) Grade K-1 (6) Science & Engineering Leveled Reader Complete Set of 6 Grade K Total for Classroom Package $28,989.54 Total for Grade K $28,989.54 Grade 1 Classroom Package SRP/TRP 1679170 9781328789570 HMH Science Dimensions Premium Student Resource Package $29.20 725 $21,170.00 $2,116.82 $19,053.00 (3yr Print/3yr Digital)Grade 1 2018 Package Includes: Student Edition Interactive Worktext 3-Year Print Subscription Grade 1 Online Student Interactive Digital Curriculum 3-Year Grade 1 Student Edition eTextbook ePub 3-Year Grade 1 Downloadable Student Edition PDF Grade 1 ScienceSaurus Student Edition eTextbook ePub 3-Year Grades K-1 1679206 9781328789938 HMH Science Dimensions Premium Teacher Resource Package $368.25 29 $10,679.25 $1,067.93 $9,611.18 (Print/3yr Digital) Grade 1 2018 Package Includes: ScienceSaurus Student Edition eTextbook ePub 3-Year Grades K-1 Teacher Edition Grade 1 Online Teacher Digital Management Center 3-Year Grade 1 Downloadable Teacher Resource Tool PDF Grade 1 Assessment Guide Grade 1 ScienceSaurus Handbook (Hardcover) Grade K-1 (6) Science & Engineering Leveled Reader Complete Set of 6 Grade 1 Total for Classroom Package $28,664.18 Total for Grade 1 $28,664.18 Grade 2 Cost Proposal Discount Charge Attention: Customer Experience Valencia Essel 9205 South Park Center Loop [email protected] Orlando, FL 32819 FAX: 800-269-5232 Coupon Code: PRODPB10 HMH Confidential and Proprietary [email protected] 6/13/2018 006807711 Sold:0000311970 Ship:0000311970 Page 2 of 5 Please submit this form with your purchase order. Packet page 349 of 362 Proposal Date: 6/13/2018 Proposal for Expiration Date:8/12/2018 North Little Rock School Dist HMH Science Dimension 3yr Premium Master CP Value Value Value ISBN Title Price Quantity of all of Free of Charged Materials Materials Materials Grade 2 Classroom Package SRP/TRP 1679171 9781328789587 HMH Science Dimensions Premium Student Resource Package $29.20 600 $17,520.00 $1,751.85 $15,768.00 (3yr Print/3yr Digital)Grade 2 2018 Package Includes: Student Edition Interactive Worktext 3-Year Print Subscription Grade 2 Online Student Interactive Digital Curriculum 3-Year Grade 2 Student Edition eTextbook ePub 3-Year Grade 2 Downloadable Student Edition PDF Grade 2 ScienceSaurus Student Edition eTextbook ePub 3-Year Grades 2-3 1679207 9781328789945 HMH Science Dimensions Premium Teacher Resource Package $368.26 28 $10,311.28 $1,031.10 $9,280.04 (Print/3yr Digital) Grade 2 2018 Package Includes: ScienceSaurus Student Edition eTextbook ePub 3-Year Grades 2-3 Teacher Edition Grade 2 Online Teacher Digital Management Center 3-Year Grade 2 Downloadable Teacher Resource Tool PDF Grade 2 Assessment Guide Grade 2 ScienceSaurus Handbook (Hardcover) Grade 2-3 (6) Science & Engineering Leveled Reader Complete Set of 6 Grade 2 Total for Classroom Package $25,048.04 Total for Grade 2 $25,048.04 Grade 3 Classroom Package SRP/TRP 1679172 9781328789594 HMH Science Dimensions Premium Student Resource Package $32.60 700 $22,820.00 $2,282.18 $20,538.00 (3yr Print/3yr Digital)Grade 3 2018 Package Includes: Student Edition Interactive Worktext 3-Year Print Subscription Grade 3 Online Student Interactive Digital Curriculum 3-Year Grade 3 Student Edition eTextbook ePub 3-Year Grade 3 Downloadable Student Edition PDF Grade 3 ScienceSaurus Student Edition eTextbook ePub 3-Year Grades 2-3 1679208 9781328789952 HMH Science Dimensions Premium Teacher Resource Package $380.50 28 $10,654.00 $1,065.39 $9,588.60 (Print/3yr Digital) Grade 3 2018 Package Includes: ScienceSaurus Student Edition eTextbook ePub 3-Year Grades 2-3 Teacher Edition Grade 3 Online Teacher Digital Management Center 3-Year Grade 3 Downloadable Teacher Resource Tool PDF Grade 3 Assessment Guide Grade 3 ScienceSaurus Handbook (Hardcover) Grade 2-3 (6) Science & Engineering Leveled Reader Complete Set of 6 Grade 3 Total for Classroom Package $30,126.60 Total for Grade 3 $30,126.60 Grade 4 Cost Proposal Discount Charge Attention: Customer Experience Valencia Essel 9205 South Park Center Loop [email protected] Orlando, FL 32819 FAX: 800-269-5232 Coupon Code: PRODPB10 HMH Confidential and Proprietary [email protected] 6/13/2018 006807711 Sold:0000311970 Ship:0000311970 Page 3 of 5 Please submit this form with your purchase order. Packet page 350 of 362 Proposal Date: 6/13/2018 Proposal for Expiration Date:8/12/2018 North Little Rock School Dist HMH Science Dimension 3yr Premium Master CP Value Value Value ISBN Title Price Quantity of all of Free of Charged Materials Materials Materials Grade 4 Classroom Package SRP/TRP 1679173 9781328789600 HMH Science Dimensions Premium Student Resource Package $32.60 700 $22,820.00 $2,282.18 $20,538.00 (3yr Print/3yr Digital)Grade 4 2018 Package Includes: Student Edition Interactive Worktext Set 3-Year Print Subscription Grade 4 Online Student Interactive Digital Curriculum 3-Year Grade 4 Student Edition eTextbook ePub 3-Year Grade 4 Downloadable Student Edition PDF Grade 4 ScienceSaurus Student Edition eTextbook ePub 3-Year Grades 4-5 1679209 9781328789969 HMH Science Dimensions Premium Teacher Resource Package $380.50 25 $9,512.50 $951.24 $8,561.25 (Print/3yr Digital) Grade 4 2018 Total for Classroom Package $29,099.25 Total for Grade 4 $29,099.25 Grade 5 Classroom Package SRP/TRP 1679174 9781328789617 HMH Science Dimensions Premium Student Resource Package $35.80 644 $23,055.20 $2,305.36 $20,749.68 (3yr Print/3yr Digital)Grade 5 2018 Package Includes: Student Edition Interactive Worktext Set 3-Year Print Subscription Grade 5 Online Student Interactive Digital Curriculum 3-Year Grade 5 Student Edition eTextbook ePub 3-Year Grade 5 Downloadable Student Edition PDF Grade 5 ScienceSaurus Student Edition eTextbook ePub 3-Year Grades 4-5 1679210 9781328789976 HMH Science Dimensions Premium Teacher Resource Package $376.00 23 $8,648.00 $864.79 $7,783.20 (Print/3yr Digital) Grade 5 2018 Total for Classroom Package $28,532.88 Total for Grade 5 $28,532.88 Proposal Summary Total Savings: $18,939.71 Subtotal Purchase Amount: $170,460.49 Shipping & Handling (0.00%): $0.00 Total Cost of Proposal (PO Amount): $170,460.49 Cost Proposal Discount Charge Attention: Customer Experience Valencia Essel 9205 South Park Center Loop [email protected] Orlando, FL 32819 FAX: 800-269-5232 Coupon Code: PRODPB10 HMH Confidential and Proprietary [email protected] 6/13/2018 006807711 Sold:0000311970 Ship:0000311970 Page 4 of 5 Please submit this form with your purchase order. Packet page 351 of 362 Proposal Date: 6/13/2018 Proposal for Expiration Date:8/12/2018 North Little Rock School Dist HMH Science Dimension 3yr Premium Master CP Total Cost of Proposal (PO Amount): $ 170,460.49 This is a proposal only. This proposal is subject to HMH's Standard Terms and Conditions ("Ts & Cs") below: Unless otherwise agreed in writing, orders for Professional Services shall expire upon the earlier of (i) expiration of customer’s funding or (ii) 24 months from receipt of the order. Date of Proposal: 6/13/2018 Proposal Expiration Date:8/12/2018 Cost Proposal Discount Charge Attention: Customer Experience Valencia Essel 9205 South Park Center Loop [email protected] Orlando, FL 32819 FAX: 800-269-5232 Coupon Code: PRODPB10 HMH Confidential and Proprietary [email protected] 6/13/2018 006807711 Sold:0000311970 Ship:0000311970 Page 5 of 5 Please submit this form with your purchase order. Packet page 352 of 362 BLOCK SCHEDULING NLRHS Packet page 353 of 362 SURVEY RESULTS Packet page 354 of 362 SURVEY RESULT FEEDBACK Positive Lighter backpacks Increased time for guidance on coursework and assignments Allows for deeper thinking Promotes transition to college Fewer class changes Other schools on block have better test scores Concerns Worried about teachers not using time wisely ADHD/ADD students might struggle with the lack of movement Disagree with double-block of electives Students will be/get confused Packet page 355 of 362 SURVEY RESULTS Packet page 356 of 362 SURVEY RESULT FEEDBACK Positive Lighter backpacks Additional time to absorb material Able to complete labs in single period Additional time to seek clarification Assist in transitioning to college Easier to get one-on-one time with teachers Concerns Students will be confused Teachers will lecture the entire period Trouble paying attention Homework would pile up Worried about forgetting material Packet page 357 of 362 SURVEY RESULTS Packet page 358 of 362 SURVEY RESULT FEEDBACK Positive INCREASE graduation rate since students will have 8 opportunities to earn credits Allows for more diverse teaching and more in-depth learning Fewer class changes would be good for students and teachers Reduces teachers’ daily stress Allows students time to digest material and get help if needed Could bring back 10 minutes of daily reading Reduction in number of class changes reduces tardies & hallway discipline issues Concerns Depending on activities may only see a student once in a week’s time Not seeing students daily Too different from what students are used to doing Periods are too long Packet page 359 of 362 STATE TESTING Yes, these are different tests! However, we were more successful on state tests when utilizing the block schedule model. Packet page 360 of 362 MORE ON TEST SCORES 2013 2014 2015 2016 2017 Packet page 361 of 362 Bell Schedule 1st Period: 8:20 to 9:40 Advisory: 9:46 to 10:26 2nd Period: 10:32 to 11:52 3rd period: 11:58 to 2:08 A Lunch – 11:58 to 12:28 B Lunch – 12:43 to 1:13 C Lunch – 1:38 to 2:08 4th Period: 2:14 to 3:14 Packet page 362 of 362