Computer & Hand Checks - go.boarddocs.com · Computer & Hand Checks Check Payment Register Month:...

Computer & Hand Checks

Check Payment Register

Month: December 2008

School District of the City of St. Charles

Computer Checks: Checks dated on the last day of the month that requires Board approval for release. Hand Checks: Checks dated earlier in the month that have already been released for payment. These checks come from the pre-approved vendor list, student activity and Adult Education. Also included may be checks approved by the Assistant Superintendent according to Board policy.

All Billing Accounts Card Account:

Company: ST CHARLES SCHOOL DISTCard Type: CorporateOrganization: CORPORATION

All card accountsBilling from 11/18/2008 to 12/16/2008Cycle:

Company Billing Detail

Billing Account

Billing Period End Date

DepartmentCard Account No.Cardholder Name

Supplier NameTransaction Date Posting Date Transaction Amount

Supplier Location

Totals for CONTROL, ******** XXXX XXXX XX01 0007

Period Ending 12/16/2008

CURRICULUM DEPT (155512)TORMALA, ******** XXXX XXXX XX01 0015

US, FARMINGTON MO

FAIRFIELD INN JEFFERSON C 101.9712/11/200812/09/2008

1 Transaction101.97Totals for TORMALA, ******** XXXX XXXX XX01 0015

CURRICULUM DEPT (155512)SCHEETZ, ******** XXXX XXXX XX01 0023

US, JEFFERSON CTY MO

DAYS INNS JEFFERSON CITY 69.0011/24/200811/21/2008


DAYS INNS JEFFERSON CITY 69.0011/24/200811/21/2008

2 Transactions138.00Totals for SCHEETZ, ******** XXXX XXXX XX01 0023

CURRICULUM DEPT (155512)HIRTZ, ******** XXXX XXXX XX01 0031

US, 888-999-4747 CO

HP HOME STORE 423.5912/03/200812/02/2008

US, 314-872-8282 MO

COOPERATING SCHOOL DISTR 270.0012/04/200812/03/2008

US, 888-999-4747 CO

HP HOME STORE (23.60)12/07/200812/05/2008

3 Transactions669.99Totals for HIRTZ, ******** XXXX XXXX XX01 0031

CURRICULUM DEPT (155512)ACCOUNT, ******** XXXX XXXX XX01 0049

Clubb 01/07/2009 1:08 PM 9Page 1 of Company Billing Detail

Billing Account




Supplier Location

US, 888-388-3224 WI

SSI*SCHOOL SPECIALTY 632.0011/18/200811/17/2008

1 Transaction632.00Totals for ACCOUNT, ******** XXXX XXXX XX01 0049

CURRICULUM DEPT (155512)MCCARTHY, ******** XXXX XXXX XX01 0056

US, 715-836-9900 WI

MED/PROFESS. SEMINARS 208.0011/21/200811/19/2008

US, 715-836-9900 WI

MED/PROFESS. SEMINARS 208.0011/21/200811/19/2008

US, 314-692-9703 MO


US, 800-251-6805 SC

DEVELOPMENTAL RESOURCES 258.0011/23/200811/22/2008

US, AMZN.COM/BILL WA

Amazon.com 24.9911/27/200811/27/2008

US, LONGMONT CO

SOPRIS WEST INC 62.6612/03/200812/02/2008

US, 314-872-8282 MO


US, 314-872-8282 MO

COOPERATING SCHOOL DISTR 2,224.0012/04/200812/03/2008


Amazon.com 18.9012/04/200812/03/2008


Amazon.com 204.1512/04/200812/03/2008

US, 314-872-8282 MO



Amazon.com 207.9212/04/200812/04/2008


Amazon.com 18.9012/04/200812/04/2008


Billing Account




Supplier Location


Amazon.com 242.2212/07/200812/05/2008

14 Transactions4,087.74Totals for MCCARTHY, ******** XXXX XXXX XX01 0056

Totals for Period Ending 12/16/2008 21 Transactions5,629.70

21 Transactions5,629.70Totals for CONTROL, ******** XXXX XXXX XX01 0007



DATA RESOURCE (155513)ROHLFING, ******** XXXX XXXX XX02 0014

US, MARYLAND HEIG MO

FROST ELECTRIC SUPPLY COM 2,006.4811/19/200811/18/2008

US, MARYLAND HEIG MO

FROST ELECTRIC SUPPLY COM 1,542.3011/19/200811/18/2008

2 Transactions3,548.78Totals for ROHLFING, ******** XXXX XXXX XX02 0014

DATA RESOURCE (155513)VOHSEN, ******** XXXX XXXX XX02 0022

US, 847-296-3100 IL

DATA CLEAN CORP 91.6211/21/200811/20/2008

US, SAINT CHARLES MO

LOWES #01057* 17.8811/25/200811/24/2008

US, 800-800-4239 IL

CDW GOVERNMENT 135.4511/26/200811/25/2008

US, 800-800-4239 IL

CDW GOVERNMENT 421.3911/28/200811/27/2008

US, 800-800-4239 IL

CDW GOVERNMENT 535.4112/11/200812/10/2008

5 Transactions1,201.75Totals for VOHSEN, ******** XXXX XXXX XX02 0022

CORPORATION (1)ACCOUNT, ******** XXXX XXXX XX02 0030

US, 314-5674004 MO

FROST ELECTRIC SUPPLY COM 127.1211/25/200811/24/2008


Billing Account




Supplier Location

US, 800-800-4239 IL

CDW GOVERNMENT 1,567.0112/07/200812/05/2008

US, 715-7382805 WI

SPECTRUM INDUSTRIES 6,663.0612/10/200812/09/2008

US, 888-977-3355 TX

DMI* DELL K-12 PTR 8,487.2012/11/200812/11/2008

US, 888-977-3355 TX

DMI* DELL K-12 PTR 1,016.0012/12/200812/12/2008

5 Transactions17,860.39Totals for ACCOUNT, ******** XXXX XXXX XX02 0030





MAINTENANCE (155514)LEARY JR, ******** XXXX XXXX XX03 0047

US, 800-338-2000 WI

LANDSENDBUSINESS 499.7811/19/200811/19/2008

US, ST CHARLES MO

PETROMART 69 00462143 21.6411/20/200811/19/2008

US, 800-338-2000 WI


US, 800-338-2000 WI


US, 800-338-2000 WI

LANDSENDBUSINESS (159.74)11/30/200811/29/2008

US, 800-338-2000 WI


US, ST CHARLES MO

PETROMART 69 00462143 38.5212/04/200812/03/2008

US, ST. CHARLES MO

OFFICE MAX 249.6612/05/200812/03/2008


Billing Account




Supplier Location

US, 800-338-2000 WI


US, 800-338-2000 WI


US, 800-338-2000 WI

LANDSENDBUSINESS (73.90)12/07/200812/06/2008

US, 800-338-2000 WI


12 Transactions1,259.69Totals for LEARY JR, ******** XXXX XXXX XX03 0047





CORPORATION (1)LEWIS, ******** XXXX XXXX XX04 0020

US, 314-7445731 MO

SUBURBAN JOURNALS 1,959.0011/23/200811/21/2008

US, 636-946-0633 MO

ST CHARLES CHAMBER OF CO 17.0011/23/200811/22/2008

US, MISSION KS

FRED PRYOR SEMINARS 159.0012/07/200812/05/2008

US, 636-946-0633 MO

ST CHARLES CHAMBER OF CO 1,540.0012/07/200812/06/2008

US, 800-424-5256 IL

AASA/NCE REG/HTL FEES (228.00)12/10/200812/08/2008

5 Transactions3,447.00Totals for LEWIS, ******** XXXX XXXX XX04 0020





ACCOUNTS PAYABLE (155558)ACCOUNT, ******** XXXX XXXX XX05 0011


Billing Account




Supplier Location

US, 913-5410960 KS

CSULLC 8,839.0011/23/200811/21/2008

US, 888-438-2427 MO

CHARTER COMM 8,412.3311/25/200811/25/2008

US, 800-288-2020 TX

ATT*CONS PHONE PMT 2,649.4612/03/200812/02/2008

US, 866-576-5548 AZ

DISPOSAL.COMALLIEDWSTE 4,827.0912/10/200812/09/2008

US, 888-7873267 WA

T-MOBILE LOCKBOX ST. LOUI 2,341.2012/14/200812/13/2008

5 Transactions27,069.08Totals for ACCOUNT, ******** XXXX XXXX XX05 0011



Totals for RESOURCES, ******** XXXX XXXX XX07 0001


HUMAN RESOURCES (155562)MARION, ******** XXXX XXXX XX07 0019

US, ST CHARLES MO

GRAPPA GRILL (7.11)11/23/200811/21/2008

US, 800-7459970 CA

LABOR LAW CENTER COM 324.3512/11/200812/10/2008

2 Transactions317.24Totals for MARION, ******** XXXX XXXX XX07 0019

Totals for Period Ending 12/16/2008 2 Transactions317.24

2 Transactions317.24Totals for RESOURCES, ******** XXXX XXXX XX07 0001

Totals for CONTROL ACCOUNT, ******** XXXX XXXX XX08 0000


PRINCIPAL (155564)WILLIAMS, ******** XXXX XXXX XX08 0034

US, ST CHARLES MO

MICHAELS #4205 161.9112/05/200812/03/2008

US, 310-537-8600 CA

LAKESHORE LEARNING MATER 3,990.0012/10/200812/09/2008


Billing Account




Supplier Location

2 Transactions4,151.91Totals for WILLIAMS, ******** XXXX XXXX XX08 0034

PRINCIPAL (155564)RHOADS, ******** XXXX XXXX XX08 0042

US, EXCELSIOR SPR MO

POUR BOY 5 10015493 23.0011/21/200811/20/2008


Q STOP 2 LLC 00465419 20.4211/21/200811/20/2008

US, KANSAS CITY MO

DRURY KANSAS CITY AP 425.4011/23/200811/20/2008

US, ST. CHARLES MO

WAL-MART #1161 259.6812/08/200812/07/2008

4 Transactions728.50Totals for RHOADS, ******** XXXX XXXX XX08 0042

PRINCIPAL (155564)LOHMAR, ******** XXXX XXXX XX08 0059

US, SAINT LOUIS MO

KRUEGER POTTERY SUPPLY 175.0012/02/200812/01/2008

US, 314-9215678 MO

CIVIC CENTER THEATER 240.0012/05/200812/04/2008

US, ST CHARLES MO

TLF*PARKVIEW GARDENS F 98.0012/10/200812/09/2008

3 Transactions513.00Totals for LOHMAR, ******** XXXX XXXX XX08 0059

PRINCIPAL (155564)KETTENBACH, ******** XXXX XXXX XX08 0075


FRENCHTOWN DELI AND CA 1,202.4411/21/200811/19/2008

US, ST. LOUIS MO

CONT CARBONIC 112 42.0812/08/200812/05/2008

US, CHESTERFIELD MO

DIERBERG'S - HDQTR 330.0012/09/200812/08/2008

US, ST PETERS MO

ST PETERS REC PLEX 35.7512/10/200812/08/2008

4 Transactions1,610.27Totals for KETTENBACH, ******** XXXX XXXX XX08 0075


Billing Account




Supplier Location

PRINCIPAL (155564)FREDERKING, ******** XXXX XXXX XX08 0109

US, ST CHARLES MO

RADIOSHACK COR00166967 49.9912/02/200812/01/2008

1 Transaction49.99Totals for FREDERKING, ******** XXXX XXXX XX08 0109

PRINCIPAL (155564)GRABER, ******** XXXX XXXX XX08 0125

US, LAKE OZARK MO

JB HOOKS 30.2311/21/200811/19/2008

US, LAKE OZARK MO

COUNTRY CLUB HOTEL 224.5411/23/200811/22/2008

US, 508-8758877 MA

ROBERT CO INC 150.9012/05/200812/03/2008

3 Transactions405.67Totals for GRABER, ******** XXXX XXXX XX08 0125


17 Transactions7,459.34Totals for CONTROL ACCOUNT, ******** XXXX XXXX XX08 0000

Totals for STUDENT SVC, ******** XXXX XXXX XX09 0009


SPECIAL ED / STUDENT SVCS (155565)HARRIS, ******** XXXX XXXX XX09 0025


MCSA OUTREACH 95.0012/04/200812/02/2008


STEFANINA'S EXPRESS - 86.7512/05/200812/03/2008

2 Transactions181.75Totals for HARRIS, ******** XXXX XXXX XX09 0025


2 Transactions181.75Totals for STUDENT SVC, ******** XXXX XXXX XX09 0009

Totals for ACCOUNT, ******** XXXX XXXX XX10 0006


FUEL ACCOUNTS (155567)OSTHOFF, ******** XXXX XXXX XX10 0022


QT 603 06006035 42.0711/26/200811/24/2008


Billing Account




Supplier Location


QT 603 06006035 42.5112/14/200812/11/2008

2 Transactions84.58Totals for OSTHOFF, ******** XXXX XXXX XX10 0022

FUEL ACCOUNTS (155567)SCHADEK, ******** XXXX XXXX XX10 0048


QT 603 06006035 37.5011/19/200811/17/2008


QT 603 06006035 32.0011/26/200811/24/2008


QT 603 06006035 31.6512/04/200812/02/2008


QT 603 06006035 29.9012/12/200812/10/2008

4 Transactions131.05Totals for SCHADEK, ******** XXXX XXXX XX10 0048


6 Transactions215.63Totals for ACCOUNT, ******** XXXX XXXX XX10 0006

82 Transactions68,190.35Grand Totals

- End of Report -

© 2002 - 2009 Visa. All rights reserved.


PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1DATE: 01/05/09 ST CHARLES SCHOOL DISTRICT ACCTPA21TIME: 10:34:17 CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.ck_date between "12/01/2008" and "12/31/2008"ACCOUNTING PERIOD: 7/09

FUND − 11 − INCIDENTAL

CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− INVOICE NO. AMOUNT

A1111 139946 12/04/08 101133 AMERENUE 112542408000 09090−79008−11/26/08 12/08−09090 24.49A1111 139946 12/04/08 101133 AMERENUE 112542800000 09090−79008−11/26/08 12/08−09090 226.18A1111 139946 12/04/08 101133 AMERENUE 112542412000 09090−79008−11/26/08 12/08−09090 46.20A1111 139946 12/04/08 101133 AMERENUE 112542414000 09090−79008−11/26/08 12/08−09090 2958.25A1111 139946 12/04/08 101133 AMERENUE 112542412000 09090−79008−11/26/08 12/08−09090 3567.11A1111 139946 12/04/08 101133 AMERENUE 112542800000 09090−79008−11/26/08 12/08−09090 1462.68A1111 139946 12/04/08 101133 AMERENUE 112542402000 09090−79008−11/26/08 12/08−09090 835.62A1111 139946 12/04/08 101133 AMERENUE 112542107000 09090−79008−11/26/08 12/08−09090 24.38A1111 139946 12/04/08 101133 AMERENUE 112542105000 09090−79008−11/26/08 12/08−09090 14292.60A1111 139946 12/04/08 101133 AMERENUE 112542105000 09090−79008−11/26/08 12/08−09090 448.34A1111 139946 12/04/08 101133 AMERENUE 112542801000 09090−79008−11/26/08 12/08−09090 150.34A1111 139946 12/04/08 101133 AMERENUE 112542110000 09090−79008−11/26/08 12/08−09090 1298.02A1111 139946 12/04/08 101133 AMERENUE 112542404000 09090−79008−11/26/08 12/08−09090 1225.20A1111 139946 12/04/08 101133 AMERENUE 112542205000 09090−79008−11/26/08 12/08−09090 1679.69A1111 139946 12/04/08 101133 AMERENUE 112542800000 09090−79008−11/26/08 12/08−09090 30.86A1111 139946 12/04/08 101133 AMERENUE 112542406000 09090−79008−11/26/08 12/08−09090 4701.39A1111 139946 12/04/08 101133 AMERENUE 112542405000 09090−79008−11/26/08 12/08−09090 2565.94A1111 139946 12/04/08 101133 AMERENUE 112542210000 09090−79008−11/26/08 12/08−09090 6155.77A1111 139946 12/04/08 101133 AMERENUE 112542107000 09090−79008−11/26/08 12/08−09090 13746.96A1111 139946 12/04/08 101133 AMERENUE 112542408000 09090−79008−11/26/08 12/08−09090 1482.08A1111 139946 12/04/08 101133 AMERENUE 112542105000 09090−79008−11/26/08 12/08−09090 7.58A1111 139946 12/04/08 101133 AMERENUE 112542107000 09090−79008−11/26/08 12/08−09090 188.56A1111 139946 12/04/08 101133 AMERENUE 112542110000 09090−79008−11/26/08 12/08−09090 121.37A1111 139946 12/04/08 101133 AMERENUE 112542205000 09090−79008−11/26/08 12/08−09090 1382.67A1111 139946 12/04/08 101133 AMERENUE 112542105000 09090−79008−11/26/08 12/08−09090 215.14A1111 139946 12/04/08 101133 AMERENUE 112542110000 09090−79008−11/26/08 12/08−09090 3700.00A1111 139946 12/04/08 101133 AMERENUE 112542205000 09090−79008−11/26/08 12/08−09090 3687.20A1111 139946 12/04/08 101133 AMERENUE 112542801000 09090−79008−11/26/08 12/08−09090 240.00A1111 139946 12/04/08 101133 AMERENUE 112542205000 09090−79008−11/26/08 12/08−09090 19.96A1111 139946 12/04/08 101133 AMERENUE 112542414000 09090−79008−11/26/08 12/08−09090 15.16TOTAL CHECK 66499.74

A1111 139947 12/04/08 108023 CLINTON WEST 161661820000 FINGERPRINTING REFUND 12/08AE−CW 15.00

A1111 139948 12/04/08 100656 FEDEX 112664811000 DELIVERY SERVICE 2−997−18001 106.37

A1111 139949 12/04/08 108078 H WARNER MINNIS 11 REF WARNER 12/08 HLTH REF1208HLTH 504.90A1111 139949 12/04/08 108078 H WARNER MINNIS 11 REF MARY 12/08 HL−DIF REF1208HLTH 65.16TOTAL CHECK 570.06

A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 112543805000 BRASS UNIVERSAL COUPL 914018 2.50A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 601411110000 LOADS 924057 16.14A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 601411107000 DRYWALL SCREWS/BRAD/D 923577 256.27A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 111151107000 PLASTIC HOSE/TRASH CA 914869 109.90A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 111361110090 HDG NAIL/MARK CHALK/B 924459 56.32A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 112542801000 LANDSCAPE TIMBER 924621 7.94A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 111361110090 LOADS 924057 16.15A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 601411107000 FOAM BRUSH SET 924114−11/08 8.64

RUN DATE 01/05/09 TIME 10:36:05 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM





A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 601411107000 KILZ/PAINT/TILE&GROUT 914961 75.11A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 601411107000 FLEX/COMBO KEY LOCK 924667 69.41A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 601411105000 BANDSAW/FLUX/PASTE 914401 72.68A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 111151107000 CABLE TIES/MAGNETIC P 914868 67.57A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 112542801000 PLAST ANCH KIT/CONCRE 914825 27.45A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 112542801000 BOARD/DOOR SWEEP 924639−11/06 22.19A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 601411107000 PAINT/DUST PAN/SEA SP 913787 206.59A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 601411107000 RAG IN BOX/STEEL/PLAT 924773−11/14 44.10A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 111361110090 LUMBER 923240 12.97A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 112542801000 DOOR SWEEP 924061−10/31 30.72A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 112542801000 GLUE PACK/GP DRAIN 914641 10.90A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 601411105000 ORGANIZER/LUMBER/KILZ 924304 150.87A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 601411107000 CHAIR RAIL/CRWN/LUMBE 924333−11/01 469.23A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 601411107000 RUBBER MULCH/MARBLE M 920267 77.73A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 112542801000 PARASLEEVE/BIT 914824 33.19A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 601411107000 CRYSTAL WHITE STOP 906714 27.48A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 112542801000 JACK CHAIN BK 914826 15.94A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 112542801000 PULL SAW/CONNECTOR ME 910730 54.53A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 111361110000 WOOD POLE/BRUSH/TLBRD 924883 72.37A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 111361110000 GRAY STONE POLY SPLAS 924146 13.14A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 111361110000 RETURN KEY 918918 −1.47A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 111361110000 HASP/KEY/HEPA FILTER 923132 37.42A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 111361110000 SHEATHIN/KEY 924324−11/17 48.99A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 111361110000 6 PIN KEY 912712 1.47A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 111361110000 CHRYS SING CUT/FORD R 924830−11/11 7.16A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 111361110000 RECHARGABLE BATTERIES 914370 35.25A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 111361110000 SUPERARC L−56 924081−11/24 9.99A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 111151107000 LUMBER/STEEL/HASP/TUB 923341 75.96A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 111151107000 MDF/LUMBER/BLOWER/VAC 924430 186.35A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 111361110000 RIVET TOOL/BLK PIPE 924108−11/04 30.87A1111 139951 12/04/08 101169 LOWES CREDIT SERVICES 111361110000 THERMOPLASTIC ALL/SOL 924976 12.54TOTAL CHECK 2472.56

A1111 139952 12/04/08 101244 MISSOURI DEPT OF REVENUE 11 DED:*SMO STATE W/H −8.00A1111 139952 12/04/08 101244 MISSOURI DEPT OF REVENUE 25 DED:*SMO STATE W/H 8.00A1111 139952 12/04/08 101244 MISSOURI DEPT OF REVENUE 55 DED:*SMO STATE W/H 50.00A1111 139952 12/04/08 101244 MISSOURI DEPT OF REVENUE 25 DED:*SMO STATE W/H 37045.37A1111 139952 12/04/08 101244 MISSOURI DEPT OF REVENUE 16 DED:*SMO STATE W/H 624.09A1111 139952 12/04/08 101244 MISSOURI DEPT OF REVENUE 11 DED:*SMO STATE W/H 7763.38TOTAL CHECK 45482.84

A1111 139953 12/04/08 101395 MOUNTAIN VALLEY WATER CO 601411800000 H&C RENTAL 3 MOS 8699 33.00

A1111 139954 12/04/08 101542 POSTMASTER 111131210000 POSTAGE STAMPS 12/08POS−210 252.00

A1111 139955 12/04/08 106864 ROYAL BANKS OF MISSOURI 112574803110 DUPLO 1/1/09−6/30/09 SAL21887 3108.70A1111 139955 12/04/08 106864 ROYAL BANKS OF MISSOURI 111111405110 DUPLO 1/1/09−6/30/09 SAL21887 1109.23A1111 139955 12/04/08 106864 ROYAL BANKS OF MISSOURI 111111408110 DUPLO 1/1/09−6/30/09 SAL21887 1109.23






A1111 139955 12/04/08 106864 ROYAL BANKS OF MISSOURI 111111406110 DUPLO 1/1/09−6/30/09 SAL21887 1109.23A1111 139955 12/04/08 106864 ROYAL BANKS OF MISSOURI 111111414110 DUPLO 1/1/09−6/30/09 SAL21887 1109.24A1111 139955 12/04/08 106864 ROYAL BANKS OF MISSOURI 111131205110 DUPLO 1/1/09−6/30/09 SAL21887 1109.23A1111 139955 12/04/08 106864 ROYAL BANKS OF MISSOURI 111131210110 DUPLO 1/1/09−6/30/09 SAL21887 1109.24A1111 139955 12/04/08 106864 ROYAL BANKS OF MISSOURI 111131205110 DUPLO 1/1/09−6/30/09 SAL21887 1109.23A1111 139955 12/04/08 106864 ROYAL BANKS OF MISSOURI 111111414110 DUPLO 1/1/09−6/30/09 SAL21887 1109.23A1111 139955 12/04/08 106864 ROYAL BANKS OF MISSOURI 111111408110 DUPLO 1/1/09−6/30/09 SAL21887 1109.23A1111 139955 12/04/08 106864 ROYAL BANKS OF MISSOURI 111111412110 DUPLO 1/1/09−6/30/09 SAL21887 1109.24A1111 139955 12/04/08 106864 ROYAL BANKS OF MISSOURI 111151107110 DUPLO 1/1/09−6/30/09 SAL21887 1109.24A1111 139955 12/04/08 106864 ROYAL BANKS OF MISSOURI 111131210110 DUPLO 1/1/09−6/30/09 SAL21887 1109.23TOTAL CHECK 16419.50

A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 111111405000 TANG/BROWNIES/CRACKER 009315 130.22A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 111111408000 SNACKS/NAPKINS/CANDY 005584−10/27 203.29A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 601411408000 IBUPROFEN 007609−10/29 8.88A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 601411110000 SUPPLIES 009075 64.20A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 111151107000 RAGU/SPAGHETTI/CHICKE 008629 259.63A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 111151107000 SALES TAX IN ERROR 006566 5.97A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 111151107000 GINGERBREAD KIT 006566 138.91A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 601411110000 DORITOS/CHARCOAL/SODA 008445 179.58A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 601411107000 NUTS/SNACKS/SODA/CUPC 000662 142.30A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 111151107000 KLEENEX/FISH/SHRIMP/M 007379 143.15A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 601411412000 CHIPS/CHEESE/SALSA/CA 007029 65.45A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 161661820000 CASE SELL WHITE 002466 53.63A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 161661820000 PLATES/FRITOS/SANDWIC 007872 46.72A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 111152125000 HP PS/TOSH USB 005490 86.70A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 111151107000 CHICKEN/MILK/CREAM/CH 009035 172.60A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 601411107000 TURKEY 004453 20.24A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 111151107000 CLARIA INK 004848 61.77A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 601411107000 CANDY 008281 841.85A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 601411110000 SNACKS 009075 133.57A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 601411406000 DANISH/COFFEE/OJ/ROLL 004584 67.72A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 111131210000 PRETZELS/LABELS/ENVEL 002650 129.40A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 111151107000 CREDIT FOR TAX 006567 −5.97A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 601411406000 WATER/CHIPS 007104 31.57A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 601411110000 DONUTE/COFFEE/SODA/SN 008394 304.31A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 601411107000 HOT DOG BUNS/GR CHUCK 004542 163.55A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 601411110000 BAGS/CHILI/NACHO/CAND 009159 697.90A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 601411107000 HOT DOG BUNS/COCOA MI 006239 101.80A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 111131210000 SPLENDA/CANDY/FORKS/B 005424 132.77A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 111131210000 NUKOTE 007022 74.96A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 111131210000 DVD PRINT/NUKOTE 000927 179.29A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 601411408000 COFFEE/LEMONADE/PLATE 003949 142.74A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 601411105000 GUM/CANDY/ 008449 419.34A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 601411107000 CANDY/BUNS/ 004079−10/22 635.23A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 601411107000 VANILLA/OREO/SYRUP/CO 007033−10/27 116.28A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 601411107000 CUPCAKES/BATT/PLATES/ 007516 174.87A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 601411107000 SANDWICHRING/CANDY/SO 007091 169.79






A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 111151107000 DAWN/SUGAR/OIL/EGGS/C 000532 148.14A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 601411110000 DONUTS/CANDY/MUFFINS/ 007824 164.60A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 111131210000 PLAYTIME/NUKOTE/CANDY 003761 173.24A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 111361110000 LAUNDRY DETERGENT 008445 14.28A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 112321800000 CREAMER FOR ADMIN 003204 9.73A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 601411105000 CANDY/MUFFINS/GUM 002535 387.16A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 111361110000 RETURN 000288 −336.26A1111 139957 12/04/08 101649 SAM’S CLUB DIRECT 111361110000 SALAD/PLATES/SOUP/VEG 009074 336.26TOTAL CHECK 7191.36

A1111 139958 12/04/08 101829 SBP IMAGE SOLUTIONS INC. 111131210110 FREIGHT−DUPLO MAS/INK SAL21747 11.05A1111 139958 12/04/08 101829 SBP IMAGE SOLUTIONS INC. 111131210110 FREIGHT−DUPLO MAS/INK SAL21749 11.26A1111 139958 12/04/08 101829 SBP IMAGE SOLUTIONS INC. 111131205110 FREIGHT−DUPLO MASTERS SAL20565 9.71A1111 139958 12/04/08 101829 SBP IMAGE SOLUTIONS INC. 111131205110 FREIGHT−DUPLO MASTERS SAL21752 9.80A1111 139958 12/04/08 101829 SBP IMAGE SOLUTIONS INC. 111111412110 FREIGHT DUPLO MASTERS SAL21756 10.47A1111 139958 12/04/08 101829 SBP IMAGE SOLUTIONS INC. 111111405110 FREIGHT−DUPLO MASTERS SAL20564 9.66A1111 139958 12/04/08 101829 SBP IMAGE SOLUTIONS INC. 111151107110 1/1/09−6/30/09 SAL21862 416.87A1111 139958 12/04/08 101829 SBP IMAGE SOLUTIONS INC. 111111408110 1/1/09−6/30/09 SAL21862 307.06A1111 139958 12/04/08 101829 SBP IMAGE SOLUTIONS INC. 111111408110 1/1/09−6/30/09 SAL21862 307.06A1111 139958 12/04/08 101829 SBP IMAGE SOLUTIONS INC. 111111406110 1/1/09−6/30/09 SAL21862 307.06A1111 139958 12/04/08 101829 SBP IMAGE SOLUTIONS INC. 111111412110 1/1/09−6/30/09 SAL21862 433.06A1111 139958 12/04/08 101829 SBP IMAGE SOLUTIONS INC. 111131210110 1/1/09−6/30/09 SAL21862 307.06A1111 139958 12/04/08 101829 SBP IMAGE SOLUTIONS INC. 111111414110 1/1/09−6/30/09 SAL21862 307.06A1111 139958 12/04/08 101829 SBP IMAGE SOLUTIONS INC. 111151105110 1/1/09−6/30/09 SAL21862 416.87TOTAL CHECK 2864.05

A1111 139959 12/04/08 101253 UNITED MISSOURI BANK 11 DED:*FT FED W/H TX −18.29A1111 139959 12/04/08 101253 UNITED MISSOURI BANK 11 DED:*FI FICA TAX −28.22A1111 139959 12/04/08 101253 UNITED MISSOURI BANK 11 DED:*FM MED W/H TX −6.60A1111 139959 12/04/08 101253 UNITED MISSOURI BANK 11 DED:*FM MED W/H TX −18.36A1111 139959 12/04/08 101253 UNITED MISSOURI BANK 25 DED:*FM MED W/H TX 18.36A1111 139959 12/04/08 101253 UNITED MISSOURI BANK 25 DED:*FT FED W/H TX 18.29A1111 139959 12/04/08 101253 UNITED MISSOURI BANK 25 DED:*FI FICA TAX 28.22A1111 139959 12/04/08 101253 UNITED MISSOURI BANK 25 DED:*FM MED W/H TX 6.60A1111 139959 12/04/08 101253 UNITED MISSOURI BANK 55 DED:*FT FED W/H TX 130.00A1111 139959 12/04/08 101253 UNITED MISSOURI BANK 25 DED:*FT FED W/H TX 104054.99A1111 139959 12/04/08 101253 UNITED MISSOURI BANK 16 DED:*FT FED W/H TX 1903.05A1111 139959 12/04/08 101253 UNITED MISSOURI BANK 11 DED:*FT FED W/H TX 21948.66A1111 139959 12/04/08 101253 UNITED MISSOURI BANK 55 DED:*FM MED W/H TX 53.78A1111 139959 12/04/08 101253 UNITED MISSOURI BANK 25 DED:*XE EIC −37.13A1111 139959 12/04/08 101253 UNITED MISSOURI BANK 11 DED:*FI FICA TAX 32843.78A1111 139959 12/04/08 101253 UNITED MISSOURI BANK 11 DED:*FM MED W/H TX 7914.52A1111 139959 12/04/08 101253 UNITED MISSOURI BANK 55 DED:*FI FICA TAX 229.92A1111 139959 12/04/08 101253 UNITED MISSOURI BANK 25 DED:*FI FICA TAX 4053.56A1111 139959 12/04/08 101253 UNITED MISSOURI BANK 16 DED:*FM MED W/H TX 676.52A1111 139959 12/04/08 101253 UNITED MISSOURI BANK 25 DED:*FM MED W/H TX 29417.42A1111 139959 12/04/08 101253 UNITED MISSOURI BANK 16 DED:*FI FICA TAX 2000.02TOTAL CHECK 205189.09






A1111 139960 12/04/08 101928 UNITED PARCEL SERVICE 112321800000 DELIVERY SERVICE 63015X478 33.38A1111 139960 12/04/08 101928 UNITED PARCEL SERVICE 112321800000 63015X488 23.66TOTAL CHECK 57.04

A1111 139961 12/04/08 101988 WAL−MART 111151107000 CAMCORDERS 006095 799.68A1111 139961 12/04/08 101988 WAL−MART 601411205000 G CARD−CAMERA−YRBK CO 008254 156.94A1111 139961 12/04/08 101988 WAL−MART 111151107000 SHIRTS/SHOES/JEANS/TI 007701 215.36A1111 139961 12/04/08 101988 WAL−MART 111131210000 MOUNTING TAPE 002446 4.97A1111 139961 12/04/08 101988 WAL−MART 601411105000 SEWING MACHINE/THREAD 008772 187.75A1111 139961 12/04/08 101988 WAL−MART 111131210000 DVD/VCR 001860 69.87A1111 139961 12/04/08 101988 WAL−MART 601411406000 PAPER CLIPS/STK NTS F 004498 41.02A1111 139961 12/04/08 101988 WAL−MART 601411107000 ICE CREAM TOPPINGS 000329 17.40A1111 139961 12/04/08 101988 WAL−MART 601411107000 EASELS/PATCHES 001571 25.97A1111 139961 12/04/08 101988 WAL−MART 111131210000 DVD/VCRS 006096 239.88A1111 139961 12/04/08 101988 WAL−MART 111111408000 COAT HOOKS/ORGANIZER/ 009014 10.66A1111 139961 12/04/08 101988 WAL−MART 601411107000 CANDY 002894 220.70A1111 139961 12/04/08 101988 WAL−MART 601411107000 PAPER TOWEL/RUG/NECKL 005241 46.20A1111 139961 12/04/08 101988 WAL−MART 111151105000 SYRUP/VINEGAR/EGGS/CO 008508 44.16A1111 139961 12/04/08 101988 WAL−MART 111151105000 SODA/WATER/BREAD 008771 7.26A1111 139961 12/04/08 101988 WAL−MART 161661820000 FOR CUPCAKE CLASS 001696 31.84A1111 139961 12/04/08 101988 WAL−MART 111151105000 LUG/MITT/VALVE CAPS/G 008030 64.71TOTAL CHECK 2184.37

A1111 139962 12/11/08 105857 AT&T 112542107000 11/29/8−12/28/08 12/087244236 41.00A1111 139962 12/11/08 105857 AT&T 112542205000 11/29/08−12/28/08 12/087241805 37.69TOTAL CHECK 78.69

A1111 139963 12/11/08 105895 AT&T 112542110000 DEC 2008 12/08A017006 146.56A1111 139963 12/11/08 105895 AT&T 112542125000 DEC 2008 12/08A017006 36.64A1111 139963 12/11/08 105895 AT&T 112542107000 DEC 2008 12/08A017006 36.64A1111 139963 12/11/08 105895 AT&T 112542404000 DEC 2008 12/08A017006 73.28A1111 139963 12/11/08 105895 AT&T 112542205000 DEC 2008 12/08A017006 91.62A1111 139963 12/11/08 105895 AT&T 112542107000 DEC 2008 12/08A017006 36.64A1111 139963 12/11/08 105895 AT&T 112542414000 DEC 2008 12/08A017006 73.28A1111 139963 12/11/08 105895 AT&T 112542402000 DEC 2008 12/08A017006 149.80A1111 139963 12/11/08 105895 AT&T 112542405000 DEC 2008 12/08A017006 73.28A1111 139963 12/11/08 105895 AT&T 112542412000 DEC 2008 12/08A017006 111.02A1111 139963 12/11/08 105895 AT&T 112542800000 DEC 2008 12/08A017006 30.71A1111 139963 12/11/08 105895 AT&T 112542205000 DEC 2008 12/08A017006 74.33A1111 139963 12/11/08 105895 AT&T 112542414000 DEC 2008 12/08A017006 76.52A1111 139963 12/11/08 105895 AT&T 112542800000 DEC 2008 12/08A017006 30.71A1111 139963 12/11/08 105895 AT&T 112542408000 DEC 2008 12/08A017006 155.73A1111 139963 12/11/08 105895 AT&T 112542404000 DEC 2008 12/08A017006 113.16A1111 139963 12/11/08 105895 AT&T 112542107000 DEC 2008 12/08A017006 128.77A1111 139963 12/11/08 105895 AT&T 112542105000 DEC 2008 12/08A017006 195.61A1111 139963 12/11/08 105895 AT&T 112542402000 DEC 2008 12/08A017006 73.48A1111 139963 12/11/08 105895 AT&T 112542801000 DEC 2008 12/08A017006 30.71






A1111 139963 12/11/08 105895 AT&T 112542210000 DEC 2008 12/08A017006 183.23A1111 139963 12/11/08 105895 AT&T 112542412000 DEC 2008 12/08A017006 45.81A1111 139963 12/11/08 105895 AT&T 112542406000 DEC 2008 12/08A017006 82.45A1111 139963 12/11/08 105895 AT&T 112542125000 DEC 2008 12/08A017006 36.64A1111 139963 12/11/08 105895 AT&T 112542405000 DEC 2008 12/08A017006 45.81A1111 139963 12/11/08 105895 AT&T 112542801000 DEC 2008 12/08A017006 45.81TOTAL CHECK 2178.24

A1111 139964 12/11/08 105852 CD&M ELECTRONICS INC 161661820670 CT REIMB−CD&M CDM1124 4863.98

A1111 139965 12/11/08 105188 CHRISTINE A HYLTON 112213800320 REIMB SHUTTLE AND MEAL 19329039 183.03A1111 139965 12/11/08 105188 CHRISTINE A HYLTON 112212815000 REIMB COG COACHING LM9053 30.00TOTAL CHECK 213.03

A1111 139966 12/11/08 100363 CITY OF ST CHARLES MISSO 112542110080 9/16−11/19 WATER/SEWE 45141 73350 110.39A1111 139966 12/11/08 100363 CITY OF ST CHARLES MISSO 112542105000 9/24/08−11/25/08 12/08−20860 27.06A1111 139966 12/11/08 100363 CITY OF ST CHARLES MISSO 112542105000 9/24/08−11/25/08 12/08−54244 85.66A1111 139966 12/11/08 100363 CITY OF ST CHARLES MISSO 112542105000 9/24/08−11/25/08 12/08−51958 259.29A1111 139966 12/11/08 100363 CITY OF ST CHARLES MISSO 112542105000 9/23/08−11/25/08 12/08−41594 62.54TOTAL CHECK 544.94

A1111 139967 12/11/08 100388 COMPONENT BAR PRODUCTS 161661820640 CT REIMB−COMP BAR CBP1119 11558.41

A1111 139968 12/11/08 100295 CSU LLC 111151105110 STAPLES 181497 150.00A1111 139968 12/11/08 100295 CSU LLC 112321800110 MAINT 12/1/08−1/1/09 181489 450.00TOTAL CHECK 600.00

A1111 139969 12/11/08 104826 DARLA S HENDERSON 112212815000 REIM COG. COACHING LM9050 148.32

A1111 139970 12/11/08 108083 DARRELL EDEN 11 REF 11−12/08 SPS COV REFH11−12/08 1140.12

A1111 139971 12/11/08 103469 FKI LOGISTEX 161661820630 CT REIMB − FKI FKI1119 12350.00

A1111 139972 12/11/08 102147 KATHY S FREDERKING 111361110840 VOCATIONAL ADM MEETIN 1109061 121.03

A1111 139973 12/11/08 100775 JULIE GRONNEBERG 111361110840 MOACATE PLAN CMMTTEE 1109064 111.10

A1111 139974 12/11/08 102211 CHRISTINE M JARUS 112212815000 REIM COG. COACHING LM9051 141.10

A1111 139975 12/11/08 106270 JERRY B RAY 601411110000 ADVISORY DINNER MEETI 1109067 61.33

A1111 139976 12/11/08 107203 JESSICA CHRISTIAN 112214825250 LM9055 776.56

A1111 139977 12/11/08 102940 KAREN E KENNEDY 111361110840 MO SPECIAL NEEDS ASSO 1109065 111.10

A1111 139978 12/11/08 101098 LAIDLAW TRANSIT 602551205000 BUSCH WILDLIFE FT 729−C−006156 201.80A1111 139978 12/11/08 101098 LAIDLAW TRANSIT 602551205000 BUSCH WILDLIFE 729−C−106271 223.08TOTAL CHECK 424.88






A1111 139979 12/11/08 107730 LESLIE K SPEARS 112213800320 REIMB SHUTTLE AND MEAL 19329038 141.78A1111 139979 12/11/08 107730 LESLIE K SPEARS 112212815000 REIMB COG. COACHING LM9049 30.00TOTAL CHECK 171.78

A1111 139980 12/11/08 100865 PAT LINDENBUSCH 111411107600 DISTRICT VB OFFICIAL 091071317−R 262.80

A1111 139981 12/11/08 103953 CYNTHIA L LOEHRER 112213105800 TRAVEL 12/08REIM−CL 161.60A1111 139981 12/11/08 103953 CYNTHIA L LOEHRER 112213105800 MEALS 12/08REIM−CL 47.13TOTAL CHECK 208.73

A1111 139982 12/11/08 107182 LORI VAN HOUTEN 112214825250 REIMB NCTE CONF LM9054 748.86

A1111 139983 12/11/08 105390 MARTIN HANLEY 111361110840 STATE MENTORING FALL 1109063 279.19

A1111 139984 12/11/08 106862 MELISSA ARMBRUSTER 112213800320 REIMB SHUTTLE AND MEAL 19329036 218.21

A1111 139985 12/11/08 106925 MICHAEL OLIVA 111361110840 MEAL REIMBURSE MOACTE 1109044A 53.34

A1111 139986 12/11/08 101348 MID TOWNE IGA 111131210000 DONUTS 00070031−11/ 20.97A1111 139986 12/11/08 101348 MID TOWNE IGA 111131210000 EGGS/SUGAR/VANILLA/FL 00010009 17.27A1111 139986 12/11/08 101348 MID TOWNE IGA 111131210000 LOAF PANS/FLOUR/JELLO 00060091 7.65A1111 139986 12/11/08 101348 MID TOWNE IGA 111131210000 OIL/GRAHAM FL/PUMPKIN 00060022−11/ 9.25A1111 139986 12/11/08 101348 MID TOWNE IGA 111131205000 FACS CLASS 0006 R005 172.57A1111 139986 12/11/08 101348 MID TOWNE IGA 111131205000 FACS CLASS 0011 R006 39.38A1111 139986 12/11/08 101348 MID TOWNE IGA 111131205000 FACULTY MEETING 0017 R007 39.18A1111 139986 12/11/08 101348 MID TOWNE IGA 111131205000 FACS CLASS 0017 R005 34.90A1111 139986 12/11/08 101348 MID TOWNE IGA 111131205000 FACS CLASS 0018 R006 34.49A1111 139986 12/11/08 101348 MID TOWNE IGA 111131205000 BATTERIES 0155 R007 5.99TOTAL CHECK 381.65

A1111 139987 12/11/08 101244 MISSOURI DEPT OF REVENUE 16 DED:*SMO STATE W/H 2.00A1111 139987 12/11/08 101244 MISSOURI DEPT OF REVENUE 11 DED:*SMO STATE W/H 118.00A1111 139987 12/11/08 101244 MISSOURI DEPT OF REVENUE 11 DED:*SMO STATE W/H 33.00A1111 139987 12/11/08 101244 MISSOURI DEPT OF REVENUE 11 DED:*SMO STATE W/H −1.00A1111 139987 12/11/08 101244 MISSOURI DEPT OF REVENUE 11 DED:*SMO STATE W/H 0.01A1111 139987 12/11/08 101244 MISSOURI DEPT OF REVENUE 11 DED:*SMO STATE W/H 0.01A1111 139987 12/11/08 101244 MISSOURI DEPT OF REVENUE 11 DED:*SMO STATE W/H −2.00A1111 139987 12/11/08 101244 MISSOURI DEPT OF REVENUE 11 DED:*SMO STATE W/H −0.01A1111 139987 12/11/08 101244 MISSOURI DEPT OF REVENUE 11 DED:*SMO STATE W/H 1.00A1111 139987 12/11/08 101244 MISSOURI DEPT OF REVENUE 11 DED:*SMO STATE W/H −0.01A1111 139987 12/11/08 101244 MISSOURI DEPT OF REVENUE 11 DED:*SMO STATE W/H −29.84TOTAL CHECK 121.16

A1111 139988 12/11/08 101143 MMEA CONFERENCE/CLINIC R 112213107320 B MEYER 1/28−31 MEYER 1/28 50.00A1111 139988 12/11/08 101143 MMEA CONFERENCE/CLINIC R 112213107320 A SCOTT 1/28−31 SCOTT 1/28 50.00A1111 139988 12/11/08 101143 MMEA CONFERENCE/CLINIC R 112214105250 C OWENS 1/28−31 OWENS 1/28 50.00TOTAL CHECK 150.00






A1111 139989 12/11/08 101395 MOUNTAIN VALLEY WATER CO 601411800000 DELIVERY 9447 4.50A1111 139989 12/11/08 101395 MOUNTAIN VALLEY WATER CO 601411800000 WATER 9447 16.50TOTAL CHECK 21.00

A1111 139990 12/11/08 106505 NATL CITY COMMERCIAL CAP 112574803000 OCE 2090 12/2/08 2352099 830.00

A1111 139991 12/11/08 107859 NICOLE D ADAMS 112213800320 REIMB SHUTTLE AND MEAL 19329037 158.04A1111 139991 12/11/08 107859 NICOLE D ADAMS 112212815000 REIMB COG COACHING LM9052 111.10TOTAL CHECK 269.14

A1111 139992 12/11/08 101516 PETTY CASH 601411408000 PETTY CASH PC12/08−408 92.22

A1111 139993 12/11/08 101516 PETTY CASH 112547805000 PETTY CASH PC12/08−805 99.02

A1111 139994 12/11/08 102337 DENNIS M RYAN 111361110840 LEGAL ACADEMEY PRINCI 1109066 111.10

A1111 139995 12/11/08 106431 SEMINOLE ENERGY SERVICES 112542408000 10/15/08−11/13/08 32922−102008 739.03A1111 139995 12/11/08 106431 SEMINOLE ENERGY SERVICES 112542800000 10/13/08−11/10/08 32922−102008 442.60A1111 139995 12/11/08 106431 SEMINOLE ENERGY SERVICES 112542107000 10/13/08−11/10/08 32922−102008 4436.46A1111 139995 12/11/08 106431 SEMINOLE ENERGY SERVICES 112542105000 10/15/08−11/13/08 32922−102008 132.10A1111 139995 12/11/08 106431 SEMINOLE ENERGY SERVICES 112542205000 10/13/08−11/10/08 32922−102008 1596.59A1111 139995 12/11/08 106431 SEMINOLE ENERGY SERVICES 112542412000 10/13/08−11/10/08 32922−102008 1223.72A1111 139995 12/11/08 106431 SEMINOLE ENERGY SERVICES 112542800000 10/15/08−11/13/08 32922−102008 956.55A1111 139995 12/11/08 106431 SEMINOLE ENERGY SERVICES 112542105000 10/13/08−11/10/08 32922−102008 1490.93A1111 139995 12/11/08 106431 SEMINOLE ENERGY SERVICES 112542404000 10/15/08−11/13/08 32922−102008 894.36A1111 139995 12/11/08 106431 SEMINOLE ENERGY SERVICES 112542210000 10/13/08−11/10/08 32922−102008 4067.05A1111 139995 12/11/08 106431 SEMINOLE ENERGY SERVICES 112542110000 10/15/08−11/13/08 32922−102008 629.21A1111 139995 12/11/08 106431 SEMINOLE ENERGY SERVICES 112542405000 10/15/08−11/13/08 32922−102008 1801.66A1111 139995 12/11/08 106431 SEMINOLE ENERGY SERVICES 112542801000 10/15/08−11/13/08 32922−102008 508.42A1111 139995 12/11/08 106431 SEMINOLE ENERGY SERVICES 112542402000 10/15/08−11/13/08 32922−102008 142.68A1111 139995 12/11/08 106431 SEMINOLE ENERGY SERVICES 112542110000 10/15/08−11/11/08 32922−102008 757.67A1111 139995 12/11/08 106431 SEMINOLE ENERGY SERVICES 112542406000 10/15/08−11/13/08 32922−102008 701.76TOTAL CHECK 20520.79

A1111 139996 12/11/08 107177 SHAWN RILEY 112213800320 REIMB SHUTTLE AND MILE 19329035 133.55

A1111 139997 12/11/08 101878 THOELE INC. 112552110000 FUEL MINI BUS 288438 25.00A1111 139997 12/11/08 101878 THOELE INC. 111361110000 FUEL PET CANS 288435 27.50A1111 139997 12/11/08 101878 THOELE INC. 112552110000 FUEL BT BUS 288436 43.43A1111 139997 12/11/08 101878 THOELE INC. 112545110000 FUEL RANGER 288433 20.67A1111 139997 12/11/08 101878 THOELE INC. 111361110000 FUEL AST CANS 288427 35.08A1111 139997 12/11/08 101878 THOELE INC. 112545110000 FUEL WHITE TRUCK 288416 50.50TOTAL CHECK 202.18

A1111 139998 12/11/08 102832 TRINITY METAL PRODUCTS 161661820440 CT REIMB.−TRINITY T1119 4161.00

A1111 139999 12/11/08 101253 UNITED MISSOURI BANK 16 DED:*FI FICA TAX 44.64






A1111 139999 12/11/08 101253 UNITED MISSOURI BANK 16 DED:*FM MED W/H TX 10.44A1111 139999 12/11/08 101253 UNITED MISSOURI BANK 11 DED:*FT FED W/H TX 466.55A1111 139999 12/11/08 101253 UNITED MISSOURI BANK 11 DED:*FI FICA TAX 317.68A1111 139999 12/11/08 101253 UNITED MISSOURI BANK 11 DED:*FM MED W/H TX 74.30A1111 139999 12/11/08 101253 UNITED MISSOURI BANK 11 DED:*FT FED W/H TX 110.38A1111 139999 12/11/08 101253 UNITED MISSOURI BANK 11 DED:*FI FICA TAX 136.16A1111 139999 12/11/08 101253 UNITED MISSOURI BANK 11 DED:*FM MED W/H TX 31.84A1111 139999 12/11/08 101253 UNITED MISSOURI BANK 11 DED:*FT FED W/H TX −1.00A1111 139999 12/11/08 101253 UNITED MISSOURI BANK 11 DED:*FT FED W/H TX 0.01A1111 139999 12/11/08 101253 UNITED MISSOURI BANK 11 DED:*FT FED W/H TX 0.01A1111 139999 12/11/08 101253 UNITED MISSOURI BANK 11 DED:*FM MED W/H TX −10.44A1111 139999 12/11/08 101253 UNITED MISSOURI BANK 11 DED:*FI FICA TAX −44.64A1111 139999 12/11/08 101253 UNITED MISSOURI BANK 11 DED:*FT FED W/H TX −0.01A1111 139999 12/11/08 101253 UNITED MISSOURI BANK 11 DED:*FT FED W/H TX 1.00TOTAL CHECK 1136.92

A1111 140000 12/11/08 103366 LENORE WILKINSON 112213832320 HOTEL, MILEAGE ANDMEAL 19329031 430.87

A1111 140001 12/11/08 100882 FLORENCE E WILLIAMS 112214825250 REIM PROMOTING LITERA LM9048 813.00

A1111 140002 12/11/08 102443 JENNIFER WILSON 112213832320 MILEAGE AND HOTEL EXPE 19329052 311.60

A1111 140003 12/11/08 107219 ZIP MAIL SERVICES INC 112321800000 1ST CLASS 00186431 288.45A1111 140003 12/11/08 107219 ZIP MAIL SERVICES INC 112321800000 FLATS 00186431 7.45TOTAL CHECK 295.90

A1111 140004 12/15/08 101246 PUBLIC SCHOOL RETIREMENT 251131210000 M GAJEWSKI USERRA MGAJEWSKI US 7320.53

A1111 140005 12/15/08 101253 UNITED MISSOURI BANK 11 DED:*FI FICA TAX 14.98A1111 140005 12/15/08 101253 UNITED MISSOURI BANK 11 DED:*FM MED W/H TX 3.50A1111 140005 12/15/08 101253 UNITED MISSOURI BANK 11 DED:*FT FED W/H TX −15.00A1111 140005 12/15/08 101253 UNITED MISSOURI BANK 11 DED:*FM MED W/H TX −1.32TOTAL CHECK 2.16

A1111 140006 12/17/08 108112 AMEREN/UE − ENERGY DELIV 142547805000 NEW MTR/SERV−MAINTBLD WR042952 18665.48

A1111 140007 12/17/08 100113 AMERENUE 112542110080 2 EXPEDITION TRL CT 11631.26022 31.71A1111 140007 12/17/08 100113 AMERENUE 112542105000 11/9/08−12/10/08 12/08−56646 22.43A1111 140007 12/17/08 100113 AMERENUE 112542105000 11/25/08−12/10/08 12/08−97846 16.40TOTAL CHECK 70.54

A1111 140008 12/17/08 103994 AMERICAN FIDELITY ASSURA 25 DED:4022 AM FID 225.00A1111 140008 12/17/08 103994 AMERICAN FIDELITY ASSURA 11 DED:4022 AM FID 100.00A1111 140008 12/17/08 103994 AMERICAN FIDELITY ASSURA 55 DED:4022 AM FID 50.00A1111 140008 12/17/08 103994 AMERICAN FIDELITY ASSURA 11 DED:4022 AM FID 100.00A1111 140008 12/17/08 103994 AMERICAN FIDELITY ASSURA 55 DED:4022 AM FID 50.00A1111 140008 12/17/08 103994 AMERICAN FIDELITY ASSURA 25 DED:4022 AM FID 225.00TOTAL CHECK 750.00






A1111 140009 12/17/08 100161 AMERICAN FIDELITY CANCER 25 DED:3200 AM FED 141.37A1111 140009 12/17/08 100161 AMERICAN FIDELITY CANCER 16 DED:3200 AM FED 6.31A1111 140009 12/17/08 100161 AMERICAN FIDELITY CANCER 11 DED:3200 AM FED 16.50A1111 140009 12/17/08 100161 AMERICAN FIDELITY CANCER 25 DED:3115 AM NO PRE 3.37A1111 140009 12/17/08 100161 AMERICAN FIDELITY CANCER 25 DED:3110 AM PRE 33.10A1111 140009 12/17/08 100161 AMERICAN FIDELITY CANCER 11 DED:3110 AM PRE 22.00A1111 140009 12/17/08 100161 AMERICAN FIDELITY CANCER 11 DED:3115 AM NO PRE 2.12A1111 140009 12/17/08 100161 AMERICAN FIDELITY CANCER 25 DED:3220 AM DIS 131.07A1111 140009 12/17/08 100161 AMERICAN FIDELITY CANCER 11 DED:3220 AM DIS 22.40A1111 140009 12/17/08 100161 AMERICAN FIDELITY CANCER 25 DED:3220 AM DIS 131.07A1111 140009 12/17/08 100161 AMERICAN FIDELITY CANCER 11 DED:3220 AM DIS 22.40A1111 140009 12/17/08 100161 AMERICAN FIDELITY CANCER 25 DED:3115 AM NO PRE 3.37A1111 140009 12/17/08 100161 AMERICAN FIDELITY CANCER 11 DED:3115 AM NO PRE 2.12A1111 140009 12/17/08 100161 AMERICAN FIDELITY CANCER 11 DED:3200 AM FED 16.50A1111 140009 12/17/08 100161 AMERICAN FIDELITY CANCER 11 DED:3110 AM PRE 22.00A1111 140009 12/17/08 100161 AMERICAN FIDELITY CANCER 25 DED:3200 AM FED 147.68A1111 140009 12/17/08 100161 AMERICAN FIDELITY CANCER 25 DED:3110 AM PRE 33.10TOTAL CHECK 756.48

A1111 140010 12/17/08 103989 AMERICAN FUNDS 25 DED:4046 AMER FUNDS 6934.00A1111 140010 12/17/08 103989 AMERICAN FUNDS 11 DED:4046 AMER FUNDS 375.00A1111 140010 12/17/08 103989 AMERICAN FUNDS 25 DED:4044 AMFND OP3 133.00A1111 140010 12/17/08 103989 AMERICAN FUNDS 25 DED:4044 AMFND OP3 133.00A1111 140010 12/17/08 103989 AMERICAN FUNDS 25 DED:4046 AMER FUNDS 6934.00A1111 140010 12/17/08 103989 AMERICAN FUNDS 11 DED:4046 AMER FUNDS 375.00TOTAL CHECK 14884.00

A1111 140011 12/17/08 105336 AMERIPRISE FINANCIAL 25 DED:4150 AMERIPRISE 66.50A1111 140011 12/17/08 105336 AMERIPRISE FINANCIAL 25 DED:4150 AMERIPRISE 66.50TOTAL CHECK 133.00

A1111 140012 12/17/08 106476 ANNUITY PREMIUM RESERVE 25 DED:4172 ANN PREM R 951.00A1111 140012 12/17/08 106476 ANNUITY PREMIUM RESERVE 25 DED:4170 ANNPRM OP3 66.50A1111 140012 12/17/08 106476 ANNUITY PREMIUM RESERVE 25 DED:4172 ANN PREM R 951.00A1111 140012 12/17/08 106476 ANNUITY PREMIUM RESERVE 25 DED:4170 ANNPRM OP3 66.50TOTAL CHECK 2035.00

A1111 140013 12/17/08 103983 AXA EQUITABLE 25 DED:4062 AXA EQUIT 2405.00A1111 140013 12/17/08 103983 AXA EQUITABLE 11 DED:4062 AXA EQUIT 40.00A1111 140013 12/17/08 103983 AXA EQUITABLE 25 DED:4060 EQUITABLE 66.50A1111 140013 12/17/08 103983 AXA EQUITABLE 25 DED:4062 AXA EQUIT 2405.00A1111 140013 12/17/08 103983 AXA EQUITABLE 11 DED:4062 AXA EQUIT 40.00A1111 140013 12/17/08 103983 AXA EQUITABLE 25 DED:4060 EQUITABLE 66.50TOTAL CHECK 5023.00

A1111 140014 12/17/08 107464 CHARLES MARION 112411835000 REIMB MIL JEFF CITY HS09037 111.10






A1111 140015 12/17/08 107999 CHARTWELL’S CATERING 601411405000 11/17 CHILI GRT INVT P 3−93 82.50

A1111 140016 12/17/08 107145 CIRCUIT CLERK 25 DED:0935 GARNISH 508.42A1111 140016 12/17/08 107145 CIRCUIT CLERK 25 DED:0935 GARNISH 508.42TOTAL CHECK 1016.84

A1111 140017 12/17/08 100363 CITY OF ST CHARLES MISSO 112542404000 9/24/08−12/03/08 12/08−40644 121.62A1111 140017 12/17/08 100363 CITY OF ST CHARLES MISSO 112542205000 9/24/08−12/03/08 12/08−40642 877.91A1111 140017 12/17/08 100363 CITY OF ST CHARLES MISSO 112542105000 9/24/08−11/25/08 12/08−20236 755.92A1111 140017 12/17/08 100363 CITY OF ST CHARLES MISSO 112542414000 9/25/08−12/3/08 12/08−45890 461.53TOTAL CHECK 2216.98

A1111 140018 12/17/08 106707 COLONIAL SUPPLEMENTAL IN 55 DED:3224 COLONIAL 7.40A1111 140018 12/17/08 106707 COLONIAL SUPPLEMENTAL IN 11 DED:3224 COLONIAL 18.50A1111 140018 12/17/08 106707 COLONIAL SUPPLEMENTAL IN 11 DED:3223 COLONIAL 13.17A1111 140018 12/17/08 106707 COLONIAL SUPPLEMENTAL IN 55 DED:3223 COLONIAL 13.17A1111 140018 12/17/08 106707 COLONIAL SUPPLEMENTAL IN 11 DED:3224 COLONIAL 18.50A1111 140018 12/17/08 106707 COLONIAL SUPPLEMENTAL IN 55 DED:3224 COLONIAL 7.40A1111 140018 12/17/08 106707 COLONIAL SUPPLEMENTAL IN 55 DED:3223 COLONIAL 13.17A1111 140018 12/17/08 106707 COLONIAL SUPPLEMENTAL IN 11 DED:3223 COLONIAL 13.17TOTAL CHECK 104.48

A1111 140019 12/17/08 103658 COLONIAL SUPPLEMENTAL IN 25 DED:3222 COLONIAL2 2046.88A1111 140019 12/17/08 103658 COLONIAL SUPPLEMENTAL IN 25 DED:3221 COLONIAL 1226.30A1111 140019 12/17/08 103658 COLONIAL SUPPLEMENTAL IN 11 DED:3222 COLONIAL2 569.90A1111 140019 12/17/08 103658 COLONIAL SUPPLEMENTAL IN 16 DED:3222 COLONIAL2 21.28A1111 140019 12/17/08 103658 COLONIAL SUPPLEMENTAL IN 16 DED:3221 COLONIAL 11.60A1111 140019 12/17/08 103658 COLONIAL SUPPLEMENTAL IN 11 DED:3221 COLONIAL 436.61A1111 140019 12/17/08 103658 COLONIAL SUPPLEMENTAL IN 25 DED:3222 COLONIAL2 1912.58A1111 140019 12/17/08 103658 COLONIAL SUPPLEMENTAL IN 16 DED:3222 COLONIAL2 21.28A1111 140019 12/17/08 103658 COLONIAL SUPPLEMENTAL IN 11 DED:3222 COLONIAL2 569.90A1111 140019 12/17/08 103658 COLONIAL SUPPLEMENTAL IN 25 DED:3221 COLONIAL 1226.30A1111 140019 12/17/08 103658 COLONIAL SUPPLEMENTAL IN 16 DED:3221 COLONIAL 11.60A1111 140019 12/17/08 103658 COLONIAL SUPPLEMENTAL IN 11 DED:3221 COLONIAL 436.61TOTAL CHECK 8490.84

A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 11 DED:2110 UHC IND PR −252.45A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 25 DED:2110 UHC IND PR 252.45A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 11 DED:2111 UHC SPO PR 1074.96A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 25 DED:2110 HLTH INDPR 109563.30A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 16 DED:2110 HLTH INDPR 757.35A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 11 DED:2110 HLTH INDPR 45441.00A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 55 DED:2121 UHC SPO PR 537.48A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 25 DED:2141 UHC SPO ST 4069.53A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 25 DED:2116 KIDZ 1 STN 255.50A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 25 DED:2111 UHC SPO PR 3267.22A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 11 DED:2120 UHC IND PR 1262.25A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 25 DED:2113 UHC FAM PR 5939.28






A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 25 DED:2112 UHC CHD PR 7770.59A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 16 DED:2112 UHC CHD PR 10.85A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 11 DED:2112 UHC CHD PR 972.68A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 55 DED:2120 UHC IND PR 252.45A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 25 DED:2140 UHC IND ST 2026.62A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 25 DED:2115 KIDZ1+ PRM 194.79A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 25 DED:2139 STND DIFF 381.78A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 11 DED:2114 KIDZ 1 PRM 156.74A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 25 DED:2114 KIDZ 1 PRM 705.33A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 25 DED:2106 HEALTH SPO 285.03A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 16 DED:2110 HLTH INDPR 757.35A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 25 DED:2116 KIDZ 1 STN 255.50A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 25 DED:2139 STND DIFF 218.16A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 11 DED:2139 STND DIFF 109.08A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 11 DED:2142 UHC CHD ST 1626.16A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 25 DED:2141 UHC SPO ST 1356.51A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 25 DED:2140 UHC IND ST 2026.62A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 55 DED:2121 UHC SPO PR 537.48A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 11 DED:2120 UHC IND PR 1262.25A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 25 DED:2115 KIDZ1+ PRM 194.79A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 55 DED:2120 UHC IND PR 252.45A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 25 DED:2114 KIDZ 1 PRM 705.33A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 25 DED:2111 UHC SPO PR 7524.72A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 11 DED:2112 UHC CHD PR 972.68A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 25 DED:2113 UHC FAM PR 5939.28A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 11 DED:2114 KIDZ 1 PRM 156.74A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 25 DED:2106 HEALTH SPO 285.03A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 25 DED:2112 UHC CHD PR 7781.44A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 11 DED:2111 UHC SPO PR 1074.96A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 11 DED:2110 HLTH INDPR 45945.90A1111 140020 12/17/08 101238 CSD INSURANCE TRUST 25 DED:2110 HLTH INDPR 109058.40TOTAL CHECK 372965.56

A1111 140021 12/17/08 101238 CSD INSURANCE TRUST 111131210090 C CRIST BD PD CCH0109 504.90

A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 111131210090 D HALLEMEIER BD PD RET/CBRH0109 504.90A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 111131210090 T HENKEL BD PD RET/CBRH0109 504.90A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 111131210090 P KELLER BD PD RET/CBRH0109 504.90A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 111131210090 J PINGRY BD PD RET/CBRH0109 504.90A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 11 RETIREES RET/CBRH0109 75034.54A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 111111412090 E REIMANN BD PD RET/CBRH0109 504.90A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 111151105090 R COHEN BD PD RET/CBRH0109 504.90A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 111131210090 A GROSS BD PD RET/CBRH0109 504.90A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 111151105090 J DINKELA BD PD RET/CBRH0109 504.90A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 111361110090 D ROBERTS BD PD RET/CBRH0109 504.90A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 111111408090 C HELLMAN BD PD RET/CBRH0109 504.90A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 111151107090 P MCKINNEY BD PD RET/CBRH0109 504.90A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 111151105090 J WARDEN BD PD RET/CBRH0109 450.36






A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 111151105090 M SOMMERVILLE BD PD RET/CBRH0109 504.90A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 111151105090 R RILEY BD PD RET/CBRH0109 504.90A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 111151105090 J PRINSTER BD PD RET/CBRH0109 450.36A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 111151105090 L MURDOCK BD PD RET/CBRH0109 504.90A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 111151105090 G MCKIDDY BD PD RET/CBRH0109 504.90A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 111151105090 M MCCOY BD PD RET/CBRH0109 504.90A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 111151105090 K JACOB BD PD RET/CBRH0109 504.90A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 111151105090 P GEVECKER BD PD RET/CBRH0109 504.90A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 11 COBRA RET/CBRH0109 4733.82A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 112126802090 G MCKIDDY BD PD RET/CBRH0109 504.90A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 112126802090 J MERTENS BD PD RET/CBRH0109 504.90A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 111151107090 N YORK BD PD RET/CBRH0109 504.90A1111 140022 12/17/08 101238 CSD INSURANCE TRUST 111131205090 W HAMILTON BD PD RET/CBRH0109 504.90TOTAL CHECK 91776.88

A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 11 DED:2210 ESSEX IND −17.59A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 25 DED:2210 ESSEX IND 17.59A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 11 DED:2211 ESX SPO HI 687.42A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 11 DED:2411 ESX SPO LW 16.48A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 25 DED:2211 ESX SPO HI 1145.70A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 11 DED:2212 ESX CHD HI 524.80A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 25 DED:2410 ESX IND LW 42.65A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 25 DED:2413 ESX FAM LW 149.60A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 25 DED:2212 ESX CHD HI 1836.09A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 11 DED:2213 ESX FAM HI 733.80A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 11 DED:2413 ESX FAM LW 59.84A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 25 DED:2411 ESX SPO LW 32.96A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 55 DED:2221 ESX SPO HI 38.19A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 25 DED:2210 ESX IND HI 6156.50A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 16 DED:2210 ESX IND HI 17.59A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 11 DED:2210 ESX IND HI 2339.47A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 25 DED:2213 ESX FAM HI 2017.95A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 55 DED:2220 ESX IND HI 17.59A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 25 DED:2312 ESX CHD HI 32.80A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 16 DED:2212 ESX CHD HI 66.31A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 25 DED:2311 ESX SPO HI 38.19A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 11 DED:2220 ESX IND HI 87.95A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 11 DED:2313 ESX FAM HI 61.15A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 25 DED:2412 ESX CHD LW 21.97A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 25 DED:2206 ESSEX SPO 20.60A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 11 DED:2410 ESX IND LW 8.53A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 25 DED:2311 ESX SPO HI 38.19A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 55 DED:2221 ESX SPO HI 38.19A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 55 DED:2220 ESX IND HI 17.59A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 11 DED:2220 ESX IND HI 87.95A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 11 DED:2313 ESX FAM HI 61.15A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 25 DED:2206 ESSEX SPO 20.60A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 11 DED:2213 ESX FAM HI 733.80






A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 25 DED:2413 ESX FAM LW 149.60A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 25 DED:2213 ESX FAM HI 2017.95A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 25 DED:2212 ESX CHD HI 1836.80A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 16 DED:2212 ESX CHD HI 65.60A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 11 DED:2212 ESX CHD HI 524.80A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 25 DED:2211 ESX SPO HI 1145.70A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 11 DED:2211 ESX SPO HI 687.42A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 25 DED:2210 ESX IND HI 6050.96A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 11 DED:2413 ESX FAM LW 179.52A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 16 DED:2210 ESX IND HI 17.59A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 25 DED:2412 ESX CHD LW 21.97A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 11 DED:2210 ESX IND HI 2304.29A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 11 DED:2412 ESX CHD LW 87.88A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 25 DED:2411 ESX SPO LW 32.96A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 11 DED:2411 ESX SPO LW 16.48A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 25 DED:2410 ESX IND LW 76.77A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 11 DED:2410 ESX IND LW 8.53A1111 140023 12/17/08 107904 CSD INSURANCE TRUST 25 DED:2312 ESX CHD HI 32.80TOTAL CHECK 32409.22

A1111 140024 12/17/08 107904 CSD INSURANCE TRUST 111131210090 C CRIST BD PD CCD0109 35.18

A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 111151105090 J WARDEN BD PD RET/CBRD0109 35.18A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 11 COBRA RET/CBRD0109 526.34A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 111151105090 R COHEN BD PD RET/CBRD0109 35.18A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 111151107090 N YORK BD PD RET/CBRD0109 35.18A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 111111412090 E REIMANN BD PD RET/CBRD0109 35.18A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 111361110090 D ROBERTS BD PD RET/CBRD0109 35.18A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 111131210090 J PINGRY BD PD RET/CBRD0109 35.18A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 111131210090 P KELLER BD PD RET/CBRD0109 35.18A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 111131210090 T HENKEL BD PD RET/CBRD0109 35.18A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 111131210090 D HALLEMEIER BD PD RET/CBRD0109 35.18A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 111131210090 A GROSS BD PD RET/CBRD0109 17.06A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 111131205090 W HAMILTON BD PD RET/CBRD0109 35.18A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 112126802090 J MERTENS BD PD RET/CBRD0109 35.18A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 112126802090 G MCKIDDY BD PD RET/CBRD0109 35.18A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 11 RETIREES RET/CBRD0109 10107.56A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 111151107090 P MCKINNEY BD PD RET/CBRD0109 35.18A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 111151105090 M SOMMERVILLE BD PD RET/CBRD0109 35.18A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 111151105090 J PRINSTER BD PD RET/CBRD0109 35.18A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 111151105090 R RILEY BD PD RET/CBRD0109 35.18A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 111151105090 L MURDOCK BD PD RET/CBRD0109 35.18A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 111151105090 G MCKIDDY BD PD RET/CBRD0109 35.18A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 111151105090 M MCCOY BD PD RET/CBRD0109 35.18A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 111151105090 K JACOB BD PD RET/CBRD0109 35.18A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 111151105090 P GEVECKER BD PD RET/CBRD0109 17.06A1111 140025 12/17/08 107904 CSD INSURANCE TRUST 111151105090 J DINKELA BD PD RET/CBRD0109 35.18TOTAL CHECK 11406.80






A1111 140026 12/17/08 107725 DEANN NORTH 112134802000 REMB SCHOOL NURSING LM9058 700.61

A1111 140027 12/17/08 105551 FAMILY SUPPORT CENTER 11 DED:0958 GARNISH 321.00A1111 140027 12/17/08 105551 FAMILY SUPPORT CENTER 11 DED:0958 GARNISH 321.00TOTAL CHECK 642.00

A1111 140028 12/17/08 100371 FAMILY SUPPORT PAYMENT C 11 DED:0962 GARNISH 159.00A1111 140028 12/17/08 100371 FAMILY SUPPORT PAYMENT C 11 DED:0962 GARNISH 159.00TOTAL CHECK 318.00



A1111 140031 12/17/08 100657 FEDERAL RESERVE BANK 25 DED:5500 US BONDS 50.00A1111 140031 12/17/08 100657 FEDERAL RESERVE BANK 25 DED:5500 US BONDS 50.00TOTAL CHECK 100.00

A1111 140032 12/17/08 108058 FORT DEARBORN LIFE INSUR 25 DED:3100 GRP LF PL1 17.05A1111 140032 12/17/08 108058 FORT DEARBORN LIFE INSUR 11 DED:3100 GRP LF PL1 5.50A1111 140032 12/17/08 108058 FORT DEARBORN LIFE INSUR 55 DED:3102 GRP LF PL2 1.10A1111 140032 12/17/08 108058 FORT DEARBORN LIFE INSUR 25 DED:3102 GRP LF PL2 116.20A1111 140032 12/17/08 108058 FORT DEARBORN LIFE INSUR 16 DED:3102 GRP LF PL2 0.40A1111 140032 12/17/08 108058 FORT DEARBORN LIFE INSUR 11 DED:3102 GRP LF PL2 82.50A1111 140032 12/17/08 108058 FORT DEARBORN LIFE INSUR 55 DED:3101 GRP LIFE 3.04A1111 140032 12/17/08 108058 FORT DEARBORN LIFE INSUR 16 DED:3101 GRP LIFE 11.68A1111 140032 12/17/08 108058 FORT DEARBORN LIFE INSUR 11 DED:3101 GRP LIFE 457.60A1111 140032 12/17/08 108058 FORT DEARBORN LIFE INSUR 25 DED:3101 GRP LIFE 2064.56A1111 140032 12/17/08 108058 FORT DEARBORN LIFE INSUR 55 DED:3102 GRP LF PL2 1.10A1111 140032 12/17/08 108058 FORT DEARBORN LIFE INSUR 16 DED:3101 GRP LIFE 11.68A1111 140032 12/17/08 108058 FORT DEARBORN LIFE INSUR 25 DED:3101 GRP LIFE 2074.24A1111 140032 12/17/08 108058 FORT DEARBORN LIFE INSUR 25 DED:3102 GRP LF PL2 118.80A1111 140032 12/17/08 108058 FORT DEARBORN LIFE INSUR 11 DED:3100 GRP LF PL1 5.50A1111 140032 12/17/08 108058 FORT DEARBORN LIFE INSUR 11 DED:3102 GRP LF PL2 91.30A1111 140032 12/17/08 108058 FORT DEARBORN LIFE INSUR 11 DED:3101 GRP LIFE 461.44A1111 140032 12/17/08 108058 FORT DEARBORN LIFE INSUR 25 DED:3100 GRP LF PL1 17.05A1111 140032 12/17/08 108058 FORT DEARBORN LIFE INSUR 55 DED:3101 GRP LIFE 3.04TOTAL CHECK 5543.78

A1111 140033 12/17/08 100685 FOUNDATION FOR THE SCHOO 25 DED:6225 FOUNDATION 35.00A1111 140033 12/17/08 100685 FOUNDATION FOR THE SCHOO 25 DED:6225 FOUNDATION 35.00TOTAL CHECK 70.00






A1111 140034 12/17/08 103985 GENERAL AMERICAN LIFE 11 DED:4139 GEN AMER 66.50A1111 140034 12/17/08 103985 GENERAL AMERICAN LIFE 11 DED:4144 GEN AMER 50.00A1111 140034 12/17/08 103985 GENERAL AMERICAN LIFE 11 DED:4140 GEN AMER 66.50A1111 140034 12/17/08 103985 GENERAL AMERICAN LIFE 11 DED:4139 GEN AMER 66.50A1111 140034 12/17/08 103985 GENERAL AMERICAN LIFE 11 DED:4144 GEN AMER 50.00A1111 140034 12/17/08 103985 GENERAL AMERICAN LIFE 11 DED:4140 GEN AMER 66.50TOTAL CHECK 366.00

A1111 140035 12/17/08 103977 HORACE MANN LIFE INSURAN 25 DED:4132 HORACE MAN 1217.50A1111 140035 12/17/08 103977 HORACE MANN LIFE INSURAN 11 DED:4132 HORACE MAN 98.50A1111 140035 12/17/08 103977 HORACE MANN LIFE INSURAN 25 DED:4132 HORACE MAN 1217.50A1111 140035 12/17/08 103977 HORACE MANN LIFE INSURAN 11 DED:4132 HORACE MAN 98.50TOTAL CHECK 2632.00

A1111 140036 12/17/08 103993 ING 25 DED:4912 RELIASTAR 99.25A1111 140036 12/17/08 103993 ING 25 DED:4912 RELIASTAR 99.25TOTAL CHECK 198.50

A1111 140037 12/17/08 104006 ING LIFE INSURANCE AND A 25 DED:4012 ING−AETNA 50.00A1111 140037 12/17/08 104006 ING LIFE INSURANCE AND A 25 DED:4012 ING−AETNA 50.00TOTAL CHECK 100.00

A1111 140038 12/17/08 103987 JACKSON NATIONAL LIFE IN 25 DED:4160 JACK NAT 3 66.50A1111 140038 12/17/08 103987 JACKSON NATIONAL LIFE IN 25 DED:4160 JACK NAT 3 66.50TOTAL CHECK 133.00

A1111 140039 12/17/08 108105 JOHN P GUITTAR JR 112212815850 JEA NAT. HS JOURNALIS LM9056 50.90

A1111 140040 12/17/08 103178 PATRICIA M JONES 112134802000 REIMB CURRENT CONCEPS LM9060 48.72A1111 140040 12/17/08 103178 PATRICIA M JONES 112134802000 REIMB COMM. NETWORKIN LM9061 5.73TOTAL CHECK 54.45

A1111 140041 12/17/08 103986 KW CHAMBERS 25 DED:4182 KW CHAMBER 1585.00A1111 140041 12/17/08 103986 KW CHAMBERS 25 DED:4182 KW CHAMBER 1585.00TOTAL CHECK 3170.00

A1111 140042 12/17/08 101098 LAIDLAW TRANSIT 601411405000 1ST GRD MAGIC HOUSE 729−C−006421 125.48

A1111 140043 12/17/08 104011 LINCOLN INVESTMENT PLANN 11 DED:4982 LINCOLN 1745.00A1111 140043 12/17/08 104011 LINCOLN INVESTMENT PLANN 25 DED:4982 LINCOLN 5233.20A1111 140043 12/17/08 104011 LINCOLN INVESTMENT PLANN 25 DED:4982 LINCOLN 5233.20A1111 140043 12/17/08 104011 LINCOLN INVESTMENT PLANN 11 DED:4982 LINCOLN 1745.00TOTAL CHECK 13956.40

A1111 140044 12/17/08 103995 MASS MUTUAL VA 55 DED:4502 MASS VAR 100.00A1111 140044 12/17/08 103995 MASS MUTUAL VA 55 DED:4502 MASS VAR 100.00TOTAL CHECK 200.00






A1111 140045 12/17/08 105531 MASSMUTUAL ARTISTRY 11 DED:4402 MASS MUTUA 100.00A1111 140045 12/17/08 105531 MASSMUTUAL ARTISTRY 25 DED:4402 MASS MUTUA 138.00A1111 140045 12/17/08 105531 MASSMUTUAL ARTISTRY 25 DED:4402 MASS MUTUA 138.00A1111 140045 12/17/08 105531 MASSMUTUAL ARTISTRY 11 DED:4402 MASS MUTUA 100.00TOTAL CHECK 476.00

A1111 140046 12/17/08 101239 MET LIFE 25 DED:3120 METRO LIFE 63.88A1111 140046 12/17/08 101239 MET LIFE 25 DED:3120 METRO LIFE 63.88TOTAL CHECK 127.76

A1111 140047 12/17/08 103984 METROPOLITAN LIFE INSURA 25 DED:4102 METLIFE SF 331.00A1111 140047 12/17/08 103984 METROPOLITAN LIFE INSURA 11 DED:4102 METLIFE SF 125.00A1111 140047 12/17/08 103984 METROPOLITAN LIFE INSURA 25 DED:4102 METLIFE SF 331.00A1111 140047 12/17/08 103984 METROPOLITAN LIFE INSURA 11 DED:4102 METLIFE SF 125.00TOTAL CHECK 912.00

A1111 140048 12/17/08 104098 METROPOLITAN LIFE INSURA 25 DED:4702 METRO PPA 2315.50A1111 140048 12/17/08 104098 METROPOLITAN LIFE INSURA 25 DED:4700 METRO OPT3 66.50A1111 140048 12/17/08 104098 METROPOLITAN LIFE INSURA 11 DED:4702 METRO PPA 425.00A1111 140048 12/17/08 104098 METROPOLITAN LIFE INSURA 11 DED:4702 METRO PPA 425.00A1111 140048 12/17/08 104098 METROPOLITAN LIFE INSURA 25 DED:4700 METRO OPT3 66.50A1111 140048 12/17/08 104098 METROPOLITAN LIFE INSURA 25 DED:4702 METRO PPA 2315.50TOTAL CHECK 5614.00

A1111 140049 12/17/08 101348 MID TOWNE IGA 601411110000 WELDING HAM DINNER 10DEC2008 81.47A1111 140049 12/17/08 101348 MID TOWNE IGA 601411110000 DONUTS FOR SKILLS CON 5DEC2008 27.96TOTAL CHECK 109.43

A1111 140050 12/17/08 103990 MINNESOTA LIFE 25 DED:4606 MINNSTA MU 460.00A1111 140050 12/17/08 103990 MINNESOTA LIFE 11 DED:4606 MINNSTA MU 156.00A1111 140050 12/17/08 103990 MINNESOTA LIFE 25 DED:4606 MINNSTA MU 460.00A1111 140050 12/17/08 103990 MINNESOTA LIFE 11 DED:4606 MINNSTA MU 156.00TOTAL CHECK 1232.00

A1111 140051 12/17/08 101244 MISSOURI DEPT OF REVENUE 11 DED:*SMO STATE W/H 7775.59A1111 140051 12/17/08 101244 MISSOURI DEPT OF REVENUE 55 DED:*SMO STATE W/H 54.00A1111 140051 12/17/08 101244 MISSOURI DEPT OF REVENUE 25 DED:*SMO STATE W/H 39049.41A1111 140051 12/17/08 101244 MISSOURI DEPT OF REVENUE 16 DED:*SMO STATE W/H 343.00TOTAL CHECK 47222.00

A1111 140052 12/17/08 103988 NATIONWIDE FINANCIAL 25 DED:4902 NATIONWIDE 250.00A1111 140052 12/17/08 103988 NATIONWIDE FINANCIAL 11 DED:4902 NATIONWIDE 50.00A1111 140052 12/17/08 103988 NATIONWIDE FINANCIAL 11 DED:4902 NATIONWIDE 50.00A1111 140052 12/17/08 103988 NATIONWIDE FINANCIAL 25 DED:4902 NATIONWIDE 250.00TOTAL CHECK 600.00

A1111 140053 12/17/08 106984 NICOLE THOMES 112134802000 REIMB LIFELINE CPR LM9057 58.85






A1111 140054 12/17/08 108092 OFFICE OF THE CIRCUIT CL 11 DED:0920 GARNISH 15.97

A1111 140055 12/17/08 104589 PAC 25 DED:6014 PAC 144.67A1111 140055 12/17/08 104589 PAC 25 DED:6014 PAC 144.67TOTAL CHECK 289.34

A1111 140056 12/17/08 101245 PEERS−PUBLIC EDU EMPLOY 25 DED:1010 NON TEA RT 22.76A1111 140056 12/17/08 101245 PEERS−PUBLIC EDU EMPLOY 16 DED:1010 NON TEA RT 630.52A1111 140056 12/17/08 101245 PEERS−PUBLIC EDU EMPLOY 55 DED:1010 NON TEA RT 361.54A1111 140056 12/17/08 101245 PEERS−PUBLIC EDU EMPLOY 11 DED:1010 NON TEA RT 36481.56A1111 140056 12/17/08 101245 PEERS−PUBLIC EDU EMPLOY 25 DED:1010 NON TEA RT −11.28A1111 140056 12/17/08 101245 PEERS−PUBLIC EDU EMPLOY 11 DED:1010 NON TEA RT −11.28A1111 140056 12/17/08 101245 PEERS−PUBLIC EDU EMPLOY 11 DED:1010 NON TEA RT −11.38A1111 140056 12/17/08 101245 PEERS−PUBLIC EDU EMPLOY 25 DED:1010 NON TEA RT −11.38A1111 140056 12/17/08 101245 PEERS−PUBLIC EDU EMPLOY 25 DED:1010 NON TEA RT −11.28A1111 140056 12/17/08 101245 PEERS−PUBLIC EDU EMPLOY 11 DED:1010 NON TEA RT −11.28A1111 140056 12/17/08 101245 PEERS−PUBLIC EDU EMPLOY 11 DED:1010 NON TEA RT 22.56A1111 140056 12/17/08 101245 PEERS−PUBLIC EDU EMPLOY 11 DED:1010 NON TEA RT 22.56A1111 140056 12/17/08 101245 PEERS−PUBLIC EDU EMPLOY 11 DED:1010 NON TEA RT 36990.28A1111 140056 12/17/08 101245 PEERS−PUBLIC EDU EMPLOY 55 DED:1010 NON TEA RT 385.50A1111 140056 12/17/08 101245 PEERS−PUBLIC EDU EMPLOY 16 DED:1010 NON TEA RT 624.76TOTAL CHECK 75474.16

A1111 140057 12/17/08 106140 PEGGY SHELTON 112214105250 REIMB CHAR ED CERT LM9059 7.00

A1111 140058 12/17/08 101516 PETTY CASH 112321800000 PETTY CASH PC800−12/08 97.46

A1111 140059 12/17/08 104013 PIONEER GROUP 11 DED:4927 PIONEER 130.00A1111 140059 12/17/08 104013 PIONEER GROUP 11 DED:4925 PIONEER 133.00A1111 140059 12/17/08 104013 PIONEER GROUP 11 DED:4927 PIONEER 130.00A1111 140059 12/17/08 104013 PIONEER GROUP 11 DED:4925 PIONEER 133.00TOTAL CHECK 526.00

A1111 140060 12/17/08 103590 POSTMASTER − BULK MAILIN 161661820000 BULKMAIL POSTAGE BM1208 9261.12

A1111 140061 12/17/08 101259 PRUDENTIAL INSURANCE 25 DED:4932 PRUDENTIAL 133.00A1111 140061 12/17/08 101259 PRUDENTIAL INSURANCE 25 DED:4932 PRUDENTIAL 133.00TOTAL CHECK 266.00

A1111 140062 12/17/08 101246 PUBLIC SCHOOL RETIREMENT 16 DED:1000 TEA RET 2107.78A1111 140062 12/17/08 101246 PUBLIC SCHOOL RETIREMENT 25 DED:1000 TEA RET 319873.00A1111 140062 12/17/08 101246 PUBLIC SCHOOL RETIREMENT 11 DED:1000 TEA RET 2519.94A1111 140062 12/17/08 101246 PUBLIC SCHOOL RETIREMENT 25 DED:1000 TEA RET 330969.04A1111 140062 12/17/08 101246 PUBLIC SCHOOL RETIREMENT 16 DED:1000 TEA RET 1534.68A1111 140062 12/17/08 101246 PUBLIC SCHOOL RETIREMENT 11 DED:1000 TEA RET 2468.28TOTAL CHECK 659472.72

A1111 140063 12/17/08 105127 ROXANNE ROHLFING 112213832320 INTF A REIMB 19329080 300.00






A1111 140064 12/17/08 106864 ROYAL BANKS OF MISSOURI 112321802000 MPS FEE SAL21883 9.00A1111 140064 12/17/08 106864 ROYAL BANKS OF MISSOURI 112321802000 MAINT−2/1/08−7/31/09 SAL21883 1062.00TOTAL CHECK 1071.00

A1111 140065 12/17/08 107688 RUSSELL LEARY 112542801000 TO/FROM L&C OPEN HOUS 12/08MILE−RL 36.36

A1111 140066 12/17/08 101249 SCCTA/MSTA 25 DED:6001 MSTA DUES 824.94A1111 140066 12/17/08 101249 SCCTA/MSTA 16 DED:6001 MSTA DUES 2.62A1111 140066 12/17/08 101249 SCCTA/MSTA 11 DED:6002 MSTA DUES 20.02A1111 140066 12/17/08 101249 SCCTA/MSTA 25 DED:6000 MSTA DUES 103.35A1111 140066 12/17/08 101249 SCCTA/MSTA 25 DED:6003 MSTA DUES 5.53A1111 140066 12/17/08 101249 SCCTA/MSTA 25 DED:6003 MSTA DUES 5.53A1111 140066 12/17/08 101249 SCCTA/MSTA 11 DED:6002 MSTA DUES 20.02A1111 140066 12/17/08 101249 SCCTA/MSTA 25 DED:6000 MSTA DUES 103.35A1111 140066 12/17/08 101249 SCCTA/MSTA 25 DED:6001 MSTA DUES 827.56TOTAL CHECK 1912.92

A1111 140067 12/17/08 101250 SCEA/MNEA 25 DED:6103 SCEA/MNEA 380.96A1111 140067 12/17/08 101250 SCEA/MNEA 25 DED:6102 SCEA/MNEA 672.60A1111 140067 12/17/08 101250 SCEA/MNEA 16 DED:6104 SCEA/MNEA 10.69A1111 140067 12/17/08 101250 SCEA/MNEA 25 DED:6104 SCEA/MNEA 7001.71A1111 140067 12/17/08 101250 SCEA/MNEA 25 DED:6100 SCEA/MNEA 31.06A1111 140067 12/17/08 101250 SCEA/MNEA 25 DED:6101 SCEA/MNEA 287.56A1111 140067 12/17/08 101250 SCEA/MNEA 25 DED:6100 SCEA/MNEA 31.06A1111 140067 12/17/08 101250 SCEA/MNEA 25 DED:6104 SCEA/MNEA 6773.68A1111 140067 12/17/08 101250 SCEA/MNEA 25 DED:6103 SCEA/MNEA 380.96A1111 140067 12/17/08 101250 SCEA/MNEA 25 DED:6102 SCEA/MNEA 654.90A1111 140067 12/17/08 101250 SCEA/MNEA 25 DED:6101 SCEA/MNEA 287.56TOTAL CHECK 16512.74

A1111 140068 12/17/08 101251 SCESSA 11 DED:6203 SCESSA DUE 13.59A1111 140068 12/17/08 101251 SCESSA 11 DED:6202 SCESSA DUE 63.72A1111 140068 12/17/08 101251 SCESSA 11 DED:6201 SCESSA DUE 15.34A1111 140068 12/17/08 101251 SCESSA 11 DED:6204 SCESSA DUE 545.49A1111 140068 12/17/08 101251 SCESSA 55 DED:6209 SCESSA DUE 12.42A1111 140068 12/17/08 101251 SCESSA 55 DED:6209 SCESSA DUE 12.42A1111 140068 12/17/08 101251 SCESSA 11 DED:6201 SCESSA DUE 15.34A1111 140068 12/17/08 101251 SCESSA 11 DED:6203 SCESSA DUE 13.59A1111 140068 12/17/08 101251 SCESSA 11 DED:6202 SCESSA DUE 63.72A1111 140068 12/17/08 101251 SCESSA 11 DED:6204 SCESSA DUE 545.49TOTAL CHECK 1301.12

A1111 140069 12/17/08 103982 SECURITY BENEFIT LIFE IN 25 DED:4942 SEC BENE 509.00A1111 140069 12/17/08 103982 SECURITY BENEFIT LIFE IN 25 DED:4942 SEC BENE 509.00TOTAL CHECK 1018.00

A1111 140070 12/17/08 104041 TRI−STAR SYSTEMS, HOME O 16 DED:3020 MED FLEX 41.68






A1111 140070 12/17/08 104041 TRI−STAR SYSTEMS, HOME O 25 DED:3000 DEPEN PRE 1285.22A1111 140070 12/17/08 104041 TRI−STAR SYSTEMS, HOME O 11 DED:3020 MED FLEX 966.22A1111 140070 12/17/08 104041 TRI−STAR SYSTEMS, HOME O 11 DED:3021 MED FLEX 50.00A1111 140070 12/17/08 104041 TRI−STAR SYSTEMS, HOME O 25 DED:3020 MED FLEX 4957.76A1111 140070 12/17/08 104041 TRI−STAR SYSTEMS, HOME O 25 DED:3000 DEPEN PRE 1285.22A1111 140070 12/17/08 104041 TRI−STAR SYSTEMS, HOME O 11 DED:3021 MED FLEX 50.00A1111 140070 12/17/08 104041 TRI−STAR SYSTEMS, HOME O 16 DED:3020 MED FLEX 41.68A1111 140070 12/17/08 104041 TRI−STAR SYSTEMS, HOME O 11 DED:3020 MED FLEX 966.22A1111 140070 12/17/08 104041 TRI−STAR SYSTEMS, HOME O 25 DED:3020 MED FLEX 4957.76TOTAL CHECK 14601.76

A1111 140071 12/17/08 108073 U S DEPARTMENT OF EDUCAT 25 DED:0970 GARNISH 326.55A1111 140071 12/17/08 108073 U S DEPARTMENT OF EDUCAT 25 DED:0970 GARNISH 326.55TOTAL CHECK 653.10

A1111 140072 12/17/08 101253 UNITED MISSOURI BANK 11 DED:*FT FED W/H TX −0.01A1111 140072 12/17/08 101253 UNITED MISSOURI BANK 55 DED:*FT FED W/H TX 140.45A1111 140072 12/17/08 101253 UNITED MISSOURI BANK 25 DED:*FT FED W/H TX 111469.35A1111 140072 12/17/08 101253 UNITED MISSOURI BANK 16 DED:*FT FED W/H TX 1192.55A1111 140072 12/17/08 101253 UNITED MISSOURI BANK 11 DED:*FT FED W/H TX 21910.66A1111 140072 12/17/08 101253 UNITED MISSOURI BANK 55 DED:*FM MED W/H TX 59.32A1111 140072 12/17/08 101253 UNITED MISSOURI BANK 25 DED:*FM MED W/H TX 30458.36A1111 140072 12/17/08 101253 UNITED MISSOURI BANK 16 DED:*FM MED W/H TX 298.44A1111 140072 12/17/08 101253 UNITED MISSOURI BANK 11 DED:*FM MED W/H TX 7949.74A1111 140072 12/17/08 101253 UNITED MISSOURI BANK 55 DED:*FI FICA TAX 253.70A1111 140072 12/17/08 101253 UNITED MISSOURI BANK 25 DED:*FI FICA TAX 4347.40A1111 140072 12/17/08 101253 UNITED MISSOURI BANK 16 DED:*FI FICA TAX 614.14A1111 140072 12/17/08 101253 UNITED MISSOURI BANK 11 DED:*FI FICA TAX 33019.04A1111 140072 12/17/08 101253 UNITED MISSOURI BANK 25 DED:*XE EIC −27.85A1111 140072 12/17/08 101253 UNITED MISSOURI BANK 16 DED:*XE EIC −63.55A1111 140072 12/17/08 101253 UNITED MISSOURI BANK 11 DED:*FI FICA TAX −14.88A1111 140072 12/17/08 101253 UNITED MISSOURI BANK 25 DED:*FI FICA TAX −8.00A1111 140072 12/17/08 101253 UNITED MISSOURI BANK 11 DED:*FI FICA TAX −8.00TOTAL CHECK 211590.86

A1111 140073 12/17/08 101261 UNITED WAY 11 DED:6220 UNITED WAY 10.15A1111 140073 12/17/08 101261 UNITED WAY 25 DED:6220 UNITED WAY 145.88A1111 140073 12/17/08 101261 UNITED WAY 16 DED:6220 UNITED WAY 2.65A1111 140073 12/17/08 101261 UNITED WAY 11 DED:6220 UNITED WAY 20.15A1111 140073 12/17/08 101261 UNITED WAY 25 DED:6220 UNITED WAY 146.53A1111 140073 12/17/08 101261 UNITED WAY 16 DED:6220 UNITED WAY 2.00TOTAL CHECK 327.36

A1111 140074 12/17/08 101255 VANTAGE CREDIT UNION 25 DED:4072 457VANTAGE 125.00A1111 140074 12/17/08 101255 VANTAGE CREDIT UNION 11 DED:4070 VANTAGEOPT 133.00A1111 140074 12/17/08 101255 VANTAGE CREDIT UNION 25 DED:4072 457VANTAGE 125.00A1111 140074 12/17/08 101255 VANTAGE CREDIT UNION 11 DED:4070 VANTAGEOPT 133.00TOTAL CHECK 516.00






A1111 140081 12/17/08 107376 ALLIED WASTE SERVICES #3 112579402000 DISTRICT TRASH−DEC 200 0346−0119549 151.04A1111 140081 12/17/08 107376 ALLIED WASTE SERVICES #3 112579408000 DISTRICT TRASH−DEC 200 0346−0119549 151.04A1111 140081 12/17/08 107376 ALLIED WASTE SERVICES #3 112579404000 DISTRICT TRASH−DEC 200 0346−0119549 220.31A1111 140081 12/17/08 107376 ALLIED WASTE SERVICES #3 112579412000 DISTRICT TRASH−DEC 200 0346−0119549 220.32A1111 140081 12/17/08 107376 ALLIED WASTE SERVICES #3 112579414000 DISTRICT TRASH−DEC 200 0346−0119549 220.32A1111 140081 12/17/08 100148 AMAZON.COM INC 112214815250 BOOK L. SPEARS 18.90A1111 140081 12/17/08 107376 ALLIED WASTE SERVICES #3 112579205000 DISTRICT TRASH−DEC 200 0346−0119549 289.60A1111 140081 12/17/08 107376 ALLIED WASTE SERVICES #3 112579105000 DISTRICT TRASH−DEC 200 0346−0119549 428.16A1111 140081 12/17/08 107985 ST LOUIS FAMILY THEATRE 601411414000 FIELD TRIP TO THEATRE 240.00A1111 140081 12/17/08 107376 ALLIED WASTE SERVICES #3 112579110000 DISTRICT TRASH−DEC 200 0346−0119549 428.16A1111 140081 12/17/08 107376 ALLIED WASTE SERVICES #3 112579800000 DISTRICT TRASH−DEC 200 0346−0119549 441.80A1111 140081 12/17/08 101486 PARKVIEW GARDENS 601411414000 FUNERAL FLOWERS−CHUMLE 98.00A1111 140081 12/17/08 103598 FRENCHTOWN DELI 111131210000 LUNCH FOR ADM ED WEEK 040733 1202.44A1111 140081 12/17/08 108108 CONTINENTAL CARBONIC PRO 111131210000 DRY ICE 417841 42.08A1111 140081 12/17/08 107376 ALLIED WASTE SERVICES #3 112579210000 DISTRICT TRASH−DEC 200 0346−0119549 537.78A1111 140081 12/17/08 107376 ALLIED WASTE SERVICES #3 112579107000 DISTRICT TRASH−DEC 200 0346−0119549 566.72A1111 140081 12/17/08 107942 RESTAURANTS−OUT OF TOWN 161661820990 DINNER@MACT CONF 302895/1 30.23A1111 140081 12/17/08 101582 RADIOSHACK CORPORATION 111361110000 WIRELESS MICROPHONE 001979 49.99A1111 140081 12/17/08 104355 T−MOBILE 112547805000 CELL PHONES 10/25−11/2 12/08TMOBILE 493.40A1111 140081 12/17/08 107376 ALLIED WASTE SERVICES #3 112579801000 DISTRICT TRASH−DEC 200 0346−0119549 731.20A1111 140081 12/17/08 102469 MEDS−PDN 112214210250 REG J. WARNEKE PRAC. G 208.00A1111 140081 12/17/08 104355 T−MOBILE 112542405000 CELL PHONES 10/25−11/2 12/08TMOBILE 44.60A1111 140081 12/17/08 104355 T−MOBILE 161661820000 CELL PHONES 10/25−11/2 12/08TMOBILE 30.35A1111 140081 12/17/08 101590 REC−PLEX 111131210000 ADAPTIVE PE CLASS 8778 35.75A1111 140081 12/17/08 101196 MCSA OUTREACH 112213802000 CONFERENCE FEE 002491 95.00A1111 140081 12/17/08 105871 AT&T 112542210000 DISTRICT LINES 11/19−1 12/08−443400 317.94A1111 140081 12/17/08 100148 AMAZON.COM INC 112214815250 BOOKS 207.92A1111 140081 12/17/08 100347 CHARTER COMMUNICATIONS 112664811000 INTERNET 11/20−12/19/0 9198−11/13/0 8412.33A1111 140081 12/17/08 100295 CSU LLC 111131205110 COPIERS 11/3−12/3/08 181439 384.29A1111 140081 12/17/08 100295 CSU LLC 111151105110 COPIERS 11/3−12/3/08 181439 384.30A1111 140081 12/17/08 105871 AT&T 552562880000 DISTRICT LINES 11/19−1 12/08−443400 10.60A1111 140081 12/17/08 100148 AMAZON.COM INC 112214815250 BOOKS M. ARMBRUSTER 204.15A1111 140081 12/17/08 107917 GAS STATIONS−P CARD ONLY 112545805000 FUEL 010399 29.90A1111 140081 12/17/08 100148 AMAZON.COM INC 112214815250 BOOKS M. ARMBRUSTER 24.99A1111 140081 12/17/08 105871 AT&T 112542125000 DISTRICT LINES 11/19−1 12/08−443400 26.49A1111 140081 12/17/08 105871 AT&T 112542801000 DISTRICT LINES 11/19−1 12/08−443400 26.49A1111 140081 12/17/08 105871 AT&T 161661820000 DISTRICT LINES 11/19−1 12/08−443400 26.49A1111 140081 12/17/08 105871 AT&T 112542110000 DISTRICT LINES 11/19−1 12/08−443400 132.47A1111 140081 12/17/08 107917 GAS STATIONS−P CARD ONLY 112545805000 FUEL 002916 31.65A1111 140081 12/17/08 100295 CSU LLC 111131210110 COPIERS 11/3−12/3/08 181439 384.30A1111 140081 12/17/08 102469 MEDS−PDN 112214210250 REG B BONETTI PRAC GUI 208.00A1111 140081 12/17/08 100441 COOPERATING SCHOOL DISTR 112212815850 CPI NON VIOLENT CRISIS 220.00A1111 140081 12/17/08 101680 SCHOOL SPECIALTY SUPPLY 111131815000 TEXT SOC STUD MAPS 406812 632.00A1111 140081 12/17/08 108088 HP HOME STORE (P−CARD) 111211210780 CREDIT SALES TAX M105270917 −23.60A1111 140081 12/17/08 100440 BUSINESS SERVICES 112213832320 MAHACH 1/27−28 s133892 270.00A1111 140081 12/17/08 100295 CSU LLC 111151107110 COPIERS 11/3−12/3/08 181439 384.30A1111 140081 12/17/08 108088 HP HOME STORE (P−CARD) 111211210780 PRINTER−JMS−INCL/TAX H105212390 423.59






A1111 140081 12/17/08 100295 CSU LLC 111151105110 COPIERS 11/3−12/3/08 181439 384.30A1111 140081 12/17/08 100295 CSU LLC 112321800110 COPIERS 11/3−12/3/08 181439 384.30A1111 140081 12/17/08 100295 CSU LLC 111131205110 COPIERS 11/3−12/3/08 181439 384.30A1111 140081 12/17/08 100295 CSU LLC 111131205110 COPIERS 11/3−12/3/08 181439 384.30A1111 140081 12/17/08 100295 CSU LLC 111111406110 COPIERS 11/3−12/3/08 181439 384.30A1111 140081 12/17/08 107917 GAS STATIONS−P CARD ONLY 112545805000 FUEL 024042 32.00A1111 140081 12/17/08 100295 CSU LLC 111111405110 COPIERS 11/3−12/3/08 181439 384.31A1111 140081 12/17/08 100295 CSU LLC 111111412110 COPIERS 11/3−12/3/08 181439 384.30A1111 140081 12/17/08 100295 CSU LLC 112321800110 COPIERS 11/3−12/3/08 181439 384.31A1111 140081 12/17/08 100295 CSU LLC 111111412110 COPIERS 11/3−12/3/08 181439 384.31A1111 140081 12/17/08 100295 CSU LLC 111111408110 COPIERS 11/3−12/3/08 181439 384.31A1111 140081 12/17/08 107917 GAS STATIONS−P CARD ONLY 112545805000 FUEL 017301 37.50A1111 140081 12/17/08 107917 GAS STATIONS−P CARD ONLY 112545805000 FUEL − VAN 21 011323 42.51A1111 140081 12/17/08 107917 GAS STATIONS−P CARD ONLY 112545805000 FUEL − VAN 21 024478 42.07A1111 140081 12/17/08 106888 STEFANINAS EXPRESS 112321802000 CODE OF CONDUCT MTG 003339 86.75A1111 140081 12/17/08 107215 DAYS INN − JEFFERSON CIT 112212815000 LODGING COG COACHING 130545 69.00A1111 140081 12/17/08 105552 DEVELOPMENTAL RESOURCES 112212815850 MEAN GIRLS SEMINAR 258.00A1111 140081 12/17/08 105871 AT&T 112542405000 DISTRICT LINES 11/19−1 12/08−443400 158.97A1111 140081 12/17/08 105871 AT&T 112542408000 DISTRICT LINES 11/19−1 12/08−443400 158.97A1111 140081 12/17/08 107376 ALLIED WASTE SERVICES #3 112579406000 DISTRICT TRASH−DEC 200 0346−0119549 220.32A1111 140081 12/17/08 100295 CSU LLC 111361110110 COPIERS 11/3−12/3/08 181439 384.31A1111 140081 12/17/08 100295 CSU LLC 112321800110 COPIERS 11/3−12/3/08 181439 384.31A1111 140081 12/17/08 100295 CSU LLC 111151105110 COPIERS 11/3−12/3/08 181439 384.29A1111 140081 12/17/08 100295 CSU LLC 161661820000 COPIERS 11/3−12/3/08 181439 384.31A1111 140081 12/17/08 105871 AT&T 112542414000 DISTRICT LINES 11/19−1 12/08−443400 185.46A1111 140081 12/17/08 105871 AT&T 112542800000 DISTRICT LINES 11/19−1 12/08−443400 227.85A1111 140081 12/17/08 100295 CSU LLC 111151107110 COPIERS 11/3−12/3/08 181439 384.31A1111 140081 12/17/08 100295 CSU LLC 111152125110 COPIERS 11/3−12/3/08 181439 384.31A1111 140081 12/17/08 100295 CSU LLC 111131210110 COPIERS 11/3−12/3/08 181439 384.31A1111 140081 12/17/08 107215 DAYS INN − JEFFERSON CIT 112212815000 LODGING COG COACHING 130546 69.00A1111 140081 12/17/08 100295 CSU LLC 111111414110 COPIERS 11/3−12/3/08 181439 384.31A1111 140081 12/17/08 107376 ALLIED WASTE SERVICES #3 112579405000 DISTRICT TRASH−DEC 200 0346−0119549 220.32A1111 140081 12/17/08 100295 CSU LLC 111111406110 COPIERS 11/3−12/3/08 181439 384.31A1111 140081 12/17/08 104355 T−MOBILE 112542414000 CELL PHONES 10/25−11/2 12/08TMOBILE 44.60A1111 140081 12/17/08 104355 T−MOBILE 112542125000 CELL PHONES 10/25−11/2 12/08TMOBILE 60.72A1111 140081 12/17/08 107473 AASA−AMERICAN ASSOC OF S 112321814000 REFUND OF HOTEL DEPOSI 02082008 −228.00A1111 140081 12/17/08 104895 FRED PRYOR SEMINARS 112321814000 RECORDS SEMINAR−S. LEW 20−639297 159.00A1111 140081 12/17/08 101739 ST CHARLES CHAMBER OF CO 112311800000 CHAMBER DUES FOR 2009 28433 1540.00A1111 140081 12/17/08 107917 GAS STATIONS−P CARD ONLY 112545805000 FUEL 162756 38.52A1111 140081 12/17/08 100645 FAIRFIELD INN 112411835000 DTORMALA LEAD CONSORT 61160 101.97A1111 140081 12/17/08 100702 FROST ELECTRIC SUPPLY CO 112664811000 WIRING PARTS FOR BENTO S2664519−001 127.12A1111 140081 12/17/08 101827 SUBURBAN JOURNALS 112311800000 CANDIDACY ADS 021799 1959.00A1111 140081 12/17/08 101739 ST CHARLES CHAMBER OF CO 112321814000 R. CHARLES DEC MEETING Dec08 17.00A1111 140081 12/17/08 107964 LANDS END BUSINESS OUTFI 112542801000 MAINT/CUSTODIAL UNIFOR 07145164 25.00A1111 140081 12/17/08 107964 LANDS END BUSINESS OUTFI 112542801000 MAINT/CUSTODIAL UNIFOR 07140804 62.49A1111 140081 12/17/08 107964 LANDS END BUSINESS OUTFI 112542801000 CR−MAINT/CUSTODIAL UNI 07139367 −73.90A1111 140081 12/17/08 107964 LANDS END BUSINESS OUTFI 112542801000 MAINT/CUSTODIAL UNIFOR 07130069 28.45A1111 140081 12/17/08 101134 OFFICE MAX 112547805000 OFFICE SUPPLIES 003284 249.66






A1111 140081 12/17/08 107964 LANDS END BUSINESS OUTFI 112542801000 MAINT/CUSTODIAL UNIFOR 07127130 29.35A1111 140081 12/17/08 107964 LANDS END BUSINESS OUTFI 112542801000 MAINT/CUSTODIAL UNIFOR 07113556 164.45A1111 140081 12/17/08 107964 LANDS END BUSINESS OUTFI 112542801000 MAINT/CUSTODIAL UNIFOR 07098507 373.99A1111 140081 12/17/08 107917 GAS STATIONS−P CARD ONLY 112545805000 FUEL 00−019733 21.64A1111 140081 12/17/08 107964 LANDS END BUSINESS OUTFI 112542801000 MAINT/CUSTODIAL UNIFOR 07084794 499.78A1111 140081 12/17/08 102553 DELL MARKETING 142664811000 LAPTOP−TRAINING LAB XC2766955 1016.00A1111 140081 12/17/08 100564 DIERBERG’S MARKETS 601411210000 GIFT CARDS 8701 330.00A1111 140081 12/17/08 102553 DELL MARKETING 142664811000 COMPUTERS−TRAINING LAB XD26JC368 8487.20A1111 140081 12/17/08 108110 ROBERT CO INC 161661820000 EMT KEYCHAINS FOR GRAD 197512S 150.90A1111 140081 12/17/08 104355 T−MOBILE 112542406000 CELL PHONES 10/25−11/2 12/08TMOBILE 28.48A1111 140081 12/17/08 101727 SPECTRUM INDUSTRIES 142664811000 FURNITURE − TRAINING L S0186580 6663.06A1111 140081 12/17/08 100290 CDW GOVERNMENT INC 142664811000 HP COLOR LJ PRINTER MPD6102 1567.01A1111 140081 12/17/08 100290 CDW GOVERNMENT INC 112664810110 BROTHER PRINTER MNB3008 421.39A1111 140081 12/17/08 100290 CDW GOVERNMENT INC 112664810000 APC RACK RAIL KIT MMK9211 135.45A1111 140081 12/17/08 101169 LOWES CREDIT SERVICES 112664810000 50 CT ORGANIZING TIES S1057JP1 17.88A1111 140081 12/17/08 108061 DATA CLEAN CORP 112664810000 4" ROUND GROMMENTS 0056950 91.62A1111 140081 12/17/08 100702 FROST ELECTRIC SUPPLY CO 112664811000 WIRING PARTS FOR BENTO 000006 1542.30A1111 140081 12/17/08 100702 FROST ELECTRIC SUPPLY CO 112664811000 WIRING PARTS FOR BENTO 018206 2006.48A1111 140081 12/17/08 105871 AT&T 112542412000 DISTRICT LINES 11/19−1 12/08−443400 238.45A1111 140081 12/17/08 105871 AT&T 112542105000 DISTRICT LINES 11/19−1 12/08−443400 264.95A1111 140081 12/17/08 105871 AT&T 112542107000 DISTRICT LINES 11/19−1 12/08−443400 264.95A1111 140081 12/17/08 104355 T−MOBILE 112542412000 CELL PHONES 10/25−11/2 12/08TMOBILE 28.48A1111 140081 12/17/08 105871 AT&T 112542406000 DISTRICT LINES 11/19−1 12/08−443400 291.44A1111 140081 12/17/08 100752 GRAPPA GRILL 11 SALES TAX CREDIT 740552383272 −7.11A1111 140081 12/17/08 108109 LABOR LAW CENTER COM 112321812000 LABOR LAW POSTERS 110240 324.35A1111 140081 12/17/08 103737 MICHAELS ARTS AND CRAFTS 111111408000 PICTURE FRAMES 0034 161.91A1111 140081 12/17/08 101102 LAKESHORE LEARNING MATER 111111408000 RUGS/CARPET FOR CLASSR 229268 3990.00A1111 140081 12/17/08 107917 GAS STATIONS−P CARD ONLY 112212815850 FUEL−RTI TRIP 161853 20.42A1111 140081 12/17/08 100148 AMAZON.COM INC 112214815250 BOOKS 242.22A1111 140081 12/17/08 100440 BUSINESS SERVICES 112214105250 METC CONFERENCE 243.00A1111 140081 12/17/08 100290 CDW GOVERNMENT INC 112664811000 OFFICE/CAL−TRAINING LA MQC6374 535.41A1111 140081 12/17/08 100440 BUSINESS SERVICES 112213107320 METC CONFERENCE 280.00A1111 140081 12/17/08 104355 T−MOBILE 112542800000 CELL PHONES 10/25−11/2 12/08TMOBILE 482.27A1111 140081 12/17/08 107964 LANDS END BUSINESS OUTFI 112542801000 CR−MAINT/CUSTODIAL UNI 07117359 −159.74A1111 140081 12/17/08 108086 CAMBIUM LEARNING 112214815250 BOOK M. ARMBRUSTER 62.66A1111 140081 12/17/08 100452 COUNTRY CLUB HOTEL 161661820990 LODGING@MACT CONF 7888 224.54A1111 140081 12/17/08 100440 BUSINESS SERVICES 112664811000 METC CONFERENCE 1701.00A1111 140081 12/17/08 100440 BUSINESS SERVICES 113910815000 ABC OF POSITIVE RELATI 95.00A1111 140081 12/17/08 104355 T−MOBILE 112542408000 CELL PHONES 10/25−11/2 12/08TMOBILE 74.95A1111 140081 12/17/08 104355 T−MOBILE 112542210000 CELL PHONES 10/25−11/2 12/08TMOBILE 74.95A1111 140081 12/17/08 100148 AMAZON.COM INC 112214815250 BOOK N. ADAMS 18.90A1111 140081 12/17/08 104355 T−MOBILE 112542205000 CELL PHONES 10/25−11/2 12/08TMOBILE 91.07A1111 140081 12/17/08 107917 GAS STATIONS−P CARD ONLY 112212815850 FUEL−RTI TRIP 103852 23.00A1111 140081 12/17/08 105871 AT&T 112542205000 DISTRICT LINES 11/19−1 12/08−443400 317.94A1111 140081 12/17/08 108077 DRURY INN − P CARD ONLY 112212815850 RTI−RHOADS PIEPER COST 85513413 425.40A1111 140081 12/17/08 101988 WAL−MART 111211412780 CAMERAS FOR SOAR OO7777 259.68A1111 140081 12/17/08 100440 BUSINESS SERVICES 113910815000 LEGAL ISSUES FOR ED. S 95.00A1111 140081 12/17/08 101086 KRUEGER POTTERY 111111414000 CLAY FOR ART CLASSES 175.00






A1111 140081 12/17/08 104355 T−MOBILE 112542110000 CELL PHONES 10/25−11/2 12/08TMOBILE 155.64A1111 140081 12/17/08 104355 T−MOBILE 112542105000 CELL PHONES 10/25−11/2 12/08TMOBILE 157.23A1111 140081 12/17/08 104355 T−MOBILE 112542107000 CELL PHONES 10/25−11/2 12/08TMOBILE 191.00A1111 140081 12/17/08 104355 T−MOBILE 112664810000 CELL PHONES 10/25−11/2 12/08TMOBILE 383.46TOTAL CHECK PAID TO VISA−PROCUREMENT CARD 68190.35

A1111 140082 12/31/08 100114 A W PELLER & ASSOCIATES 111211412780 DETECTIVE CLUB ADVENTU 344305 11.94A1111 140082 12/31/08 100114 A W PELLER & ASSOCIATES 111211412780 MORE ADVENTURE G3628PS 344305 11.96A1111 140082 12/31/08 100114 A W PELLER & ASSOCIATES 111211412780 ON TRIAL − THE CASE OF 344305 11.00A1111 140082 12/31/08 100114 A W PELLER & ASSOCIATES 111211412780 THE GREAT HONEY ROBBER 344305 14.96A1111 140082 12/31/08 100114 A W PELLER & ASSOCIATES 111211412780 REINVENT THE WHEEL G7 344305 15.00A1111 140082 12/31/08 100114 A W PELLER & ASSOCIATES 111211412780 LOOSEN UP G8671TM 344305 11.00A1111 140082 12/31/08 100114 A W PELLER & ASSOCIATES 111211412780 REAL LIFE MATH MYSTERI 344305 17.96A1111 140082 12/31/08 100114 A W PELLER & ASSOCIATES 111211412780 SHIPPING 344305 9.37TOTAL CHECK 103.19

A1111 140083 12/31/08 103771 ACT 112122815000 PLAN/ACT LINKAGE REPOR 3093192 185.00A1111 140083 12/31/08 103771 ACT 112122815000 PLAN/ACT LINKAGE REPOR 3023191 185.00TOTAL CHECK 370.00

A1111 140084 12/31/08 101073 ADOLPH KIEFER & ASSOCIAT 601411107000 LAP COUNTERS 001270826 172.80

A1111 140085 12/31/08 103331 AIR MASTERS CORPORATION 112548805000 SCW BATTERY RELAY 000108103 648.28

A1111 140086 12/31/08 103183 ALEXIS EVANS 601411105000 SCC JUDGE 1−31−09 09−105−1394 125.00

A1111 140087 12/31/08 103183 ALEXIS EVANS 601411105000 STIPEND/ROUTINE 09−105−1407 350.00

A1111 140088 12/31/08 100144 ALL AMERICAN SPORTS CORP 111411107600 HELMETS 6797 1046.37A1111 140088 12/31/08 100144 ALL AMERICAN SPORTS CORP 111411107600 CHIN STRAPS 90884738 114.26A1111 140088 12/31/08 100144 ALL AMERICAN SPORTS CORP 111411107600 HELMET DECALS 91125139 369.01A1111 140088 12/31/08 100144 ALL AMERICAN SPORTS CORP 111411107600 HELMETS 91125145 1762.96A1111 140088 12/31/08 100144 ALL AMERICAN SPORTS CORP 111411107600 HELMET 91208245 201.44A1111 140088 12/31/08 100144 ALL AMERICAN SPORTS CORP 111411107000 FOOTBALL PANTS 90714025 2873.94A1111 140088 12/31/08 100144 ALL AMERICAN SPORTS CORP 111411107000 FOOTBALL PANTS 90767577 1120.59A1111 140088 12/31/08 100144 ALL AMERICAN SPORTS CORP 111411107000 FOOTBALL JERSEYS 90896632 1247.54A1111 140088 12/31/08 100144 ALL AMERICAN SPORTS CORP 111411107000 FOOTBALL JERSEYS 90896631 1247.54TOTAL CHECK 9983.65

A1111 140089 12/31/08 100115 AMERICAN BOTTLING COMPAN 601411110000 SPRRMKT DRINKS 212464 154.93

A1111 140090 12/31/08 105684 AMERICAN TIME & SIGNAL C 112542801000 CLOCKS FOR BUILDINGS 11540695 119.95A1111 140090 12/31/08 105684 AMERICAN TIME & SIGNAL C 112542801000 CLOCKS FOR BUILDINGS 11540605 165.54TOTAL CHECK 285.49

A1111 140091 12/31/08 106614 AMY OVERTON 112321800120 IN−DIST TRAVEL JAN 09 1/09TRAV−AO 42.07

A1111 140092 12/31/08 108107 AMY PIEPER 112321800120 IN−DIST TRAVEL JAN 09 1/09TRAV−AP 120.09






A1111 140093 12/31/08 105209 ANA PARKER 601411105000 SCC WORKER 1−31−09 09−105−1410 50.00

A1111 140094 12/31/08 106207 ANDREW L PECK 112553802000 MIL 11/21 − 12/19 MILEAG 06/09 104.96

A1111 140095 12/31/08 105456 ANITA BORGMEYER 601411105000 SCC JUDGE 1−31−09 09−105−1396 125.00

A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542801000 HARRIS DUST MOPS 452−0364174 44.85A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542801000 HARRIS DUST MOPS 452−0343560 44.85A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542801000 HARRIS DUST MOPS 452−0323223 43.87A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542110000 L&C DUST MOPS 452−0335222 30.89A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542110000 L&C DUST MOPS 452−0314715 30.89A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542110000 L&C DUST MOPS 452−0376126 32.71A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542210000 JEFF DUST MOPS 452−0355701 42.14A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542110000 L&C DUST MOPS 452−0355700 32.71A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542801000 MONROE DUST MOPS 452−0376128 35.68A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542801000 MONROE DUST MOPS 452−0355702 35.68A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542801000 MONROE DUST MOPS 452−0335224 33.42A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542801000 MONROE DUST MOPS 452−0314717 33.42A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542414000 NULL DUST MOPS 452−0376130 32.05A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542414000 NULL DUST MOPS 452−0355704 30.17A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542414000 NULL DUST MOPS 452−0335226 28.73A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542414000 NULL DUST MOPS 452−0314719 30.61A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542405000 COV DUST MOPS 452−0335227 22.61A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542405000 COV DUST MOPS 452−0314720 22.61A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542801000 HARRIS DUST MOPS 452−0384372 44.85A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542405000 COV DUST MOPS 452−0376131 23.04A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542801000 ADMIN DUST MOPS 452−0376124 19.36A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542405000 COV DUST MOPS 452−0355705 83.39A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542408000 LINC DUST MOPS 452−0335235 17.44A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542408000 LINC DUST MOPS 452−0314728 17.44A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542408000 LINC DUST MOPS 452−0376139 17.44A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542408000 LINC DUST MOPS 452−0355713 17.44A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542205000 HARDIN DUST MOPS 452−0335232 93.44A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542205000 HARDIN DUST MOPS 452−0314725 93.44A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542205000 HARDIN DUST MOPS 452−0376136 113.97A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542205000 HARDIN DUST MOPS 452−0355710 97.21A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542107000 SCW DUST MOPS 452−0335225 80.59A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542107000 SCW DUST MOPS 452−0314718 80.59A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542107000 SCW DUST MOPS 452−0376129 82.45A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542107000 SCW DUST MOPS 452−0355703 82.45A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542210000 JEFF DUST MOPS 452−0335223 42.59A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542210000 JEFF DUST MOPS 452−0314716 40.70A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542210000 JEFF DUST MOPS 452−0376127 42.14A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542801000 SCHS DUST MOPS 452−0376135 101.71A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542801000 SCHS DUST MOPS 452−0335231 96.21A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542801000 SCHS DUST MOPS 452−0314724 96.21A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542801000 ADMIN DUST MOPS 452−0355698 19.36






A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542801000 ADMIN DUST MOPS 452−0335220 19.36A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542801000 SCHS DUST MOPS 452−0355709 306.74A1111 140098 12/31/08 100177 ARAMARK UNIFORM SERVICES 112542801000 ADMIN DUST MOPS 452−0314713 19.36TOTAL CHECK 2356.81

A1111 140099 12/31/08 101601 ARROWHEAD CONTRACTORS RO 111361110090 ROOFING SUPPLY BT HOU 00188813−001 3335.52

A1111 140100 12/31/08 100181 ART CONCRETE & TOOL 112542801000 AIR HOSE E11094 66.00

A1111 140101 12/31/08 102052 KAREN S ASBELL 601411105000 START−UP FOR SCC 09−105−1395 2000.00

A1111 140102 12/31/08 106124 AUTO FASTENERS 111361110000 TRIM KUT ARBOR 876723 3.31A1111 140102 12/31/08 106124 AUTO FASTENERS 111361110000 CUT OFF ARBOR 876765 11.40A1111 140102 12/31/08 106124 AUTO FASTENERS 111361110000 11 / 2 MASK TAPE 876869 81.95TOTAL CHECK 96.66

A1111 140103 12/31/08 104732 B SHARP 601411412000 LS T’S FOR SOAR 121208−SOAR 11.50A1111 140103 12/31/08 104732 B SHARP 601411412000 SWEATSHIRTS−SOAR 121208−SOAR 11.70A1111 140103 12/31/08 104732 B SHARP 601411412000 HOODIES FOR SOAR 121208−SOAR 142.50A1111 140103 12/31/08 104732 B SHARP 601411412000 SS T’S FOR SOAR 121208−SOAR 104.40A1111 140103 12/31/08 104732 B SHARP 601411412000 LS T’S FOR SOAR 121208−SOAR 31.50TOTAL CHECK 301.60

A1111 140104 12/31/08 100209 BAND INSTRUMENT SERVICE 111131205000 HIHAT STAND ROD 23712 12.00A1111 140104 12/31/08 100209 BAND INSTRUMENT SERVICE 111131205000 HIHAT CYMBAL PLATE 23712 11.45A1111 140104 12/31/08 100209 BAND INSTRUMENT SERVICE 111131205000 SNARE STRAINER 23712 27.00A1111 140104 12/31/08 100209 BAND INSTRUMENT SERVICE 141411205060 DRUM CARRIERS 24588 240.00TOTAL CHECK 290.45

A1111 140105 12/31/08 105546 BEN MEYER 111411107600 MILEAGE REIM.−MIZZOU 091071392 111.10

A1111 140106 12/31/08 100228 HRS USA − BEST BUY 111151107000 INSIGNIA LCD 42" TV 002564331−00 1743.45A1111 140106 12/31/08 100228 HRS USA − BEST BUY 111151107000 INSIGNIA LCD 42" TV 2588838 258.72A1111 140106 12/31/08 100228 HRS USA − BEST BUY 111151107000 SANAS VISION MOUNTS, Q 002564331−00 546.20A1111 140106 12/31/08 100228 HRS USA − BEST BUY 111151107000 SANAS VISION MOUNTS, Q 2588838 81.06A1111 140106 12/31/08 100228 HRS USA − BEST BUY 111151107000 SHIPPING/HANDLING 002564331−00 141.88A1111 140106 12/31/08 100228 HRS USA − BEST BUY 111151107000 SHIPPING/HANDLING 2588838 21.06A1111 140106 12/31/08 100228 HRS USA − BEST BUY 111151107000 TV AND MOUNTING KIT 002592140001 980.50TOTAL CHECK 3772.87

A1111 140107 12/31/08 103472 CLARISSA J BEYER 111291802000 1ST SEMESTER 08 MLGE MILEAGE08 274.47

A1111 140108 12/31/08 100231 BILLS SERVICE CENTER INC 112543805000 BLADE FOR X−MARK 0405953 44.68A1111 140108 12/31/08 100231 BILLS SERVICE CENTER INC 111361110000 PSITON RING 0406176 7.80A1111 140108 12/31/08 100231 BILLS SERVICE CENTER INC 111361110000 GOVERNOR SPRING 0406219 1.33A1111 140108 12/31/08 100231 BILLS SERVICE CENTER INC 601411110000 WHEEL ASSMBLY 0406175 17.37TOTAL CHECK 71.18






A1111 140109 12/31/08 102075 SUSAN BIZELLI 601411105000 SCC JUDGE 1−31−09 09−105−1397 120.00

A1111 140110 12/31/08 100234 BLACKMORE & GLUNT 112548805000 GASKET SEAL KIT 412281 223.12A1111 140110 12/31/08 100234 BLACKMORE & GLUNT 112548805000 JEFF HVAC SLEEVE 412400 129.60TOTAL CHECK 352.72

A1111 140111 12/31/08 108090 BOOKMARK TEACHERS STORE 113700800873 TITLE I AFTER SHCOOL S C−14 100.52A1111 140111 12/31/08 108090 BOOKMARK TEACHERS STORE 111111406000 CD3742 GRAMMAR BOOK C−13 13.49A1111 140111 12/31/08 108090 BOOKMARK TEACHERS STORE 111111406000 LWUK103 MULTI WRAPS C−13 16.18A1111 140111 12/31/08 108090 BOOKMARK TEACHERS STORE 111111406000 CD4703 GRADE 4 MAP SKI C−13 6.29A1111 140111 12/31/08 108090 BOOKMARK TEACHERS STORE 111111406000 EI2965 SPECTRANGLE C−13 22.49A1111 140111 12/31/08 108090 BOOKMARK TEACHERS STORE 111111406000 TNT4025 BRITE ASST LIB C−13 15.81A1111 140111 12/31/08 108090 BOOKMARK TEACHERS STORE 111111406000 T92145 TERRIFIC TRIMME C−13 2.69A1111 140111 12/31/08 108090 BOOKMARK TEACHERS STORE 111111406000 T92314 TERRIFIC TRIMME C−13 2.69A1111 140111 12/31/08 108090 BOOKMARK TEACHERS STORE 111111406000 CD0625 STICKERS C−13 1.79A1111 140111 12/31/08 108090 BOOKMARK TEACHERS STORE 111111406000 CD0643 STICKERS C−13 1.79TOTAL CHECK 183.74

A1111 140112 12/31/08 104211 BOONE CENTER INC 251930107000 DAILY−WHEELER 6789 123.75

A1111 140113 12/31/08 100249 BORDERS INC 111111405000 ISBN 0785700501 THE IN87135412 10.96

A1111 140114 12/31/08 108017 BROADWAY PLAY PUBLISHING 601411105000 SCRIPTS/W SHAKESPEARE 24671 278.00

A1111 140115 12/31/08 102830 BROOKES PUBLISHING CO 112214406250 1−55766−321−1 PHONEMIC 503476 55.90A1111 140115 12/31/08 102830 BROOKES PUBLISHING CO 112214406250 1−55766−438−2 ROAD TO 503476 164.85A1111 140115 12/31/08 102830 BROOKES PUBLISHING CO 112214406250 SHIPPING & HANDLING 503476 30.91TOTAL CHECK 251.66

A1111 140116 12/31/08 107198 BRUNSWICK ZONE XL 601411107000 2 HRS. BOWLING BSP1144 279.96

A1111 140117 12/31/08 107508 BULB SOLUTIONS 111151105000 EPSON POWERLITE 5350 R 15433 349.00

A1111 140118 12/31/08 103630 BULTE COMPANY 601411107000 BACKSTOP SAFETY STRAP 10419 1200.00

A1111 140119 12/31/08 100285 BUSINESS MEDIA 112664810110 BMIXER106R402 PRO 555 115902 138.00A1111 140119 12/31/08 100285 BUSINESS MEDIA 112664810110 HONPF42CJP PRESENTER C 115902 1145.00A1111 140119 12/31/08 100285 BUSINESS MEDIA 112664810110 HONPF42CJP PRESENTER C 115921 458.00A1111 140119 12/31/08 100285 BUSINESS MEDIA 112664810110 BMIQ6000A BLACK 115934 124.00A1111 140119 12/31/08 100285 BUSINESS MEDIA 112664810110 BMIQ6001A CYAN 115934 62.00A1111 140119 12/31/08 100285 BUSINESS MEDIA 112664810110 BMIQ6002A YELLOW 115934 62.00A1111 140119 12/31/08 100285 BUSINESS MEDIA 112664810110 BMIQ6003A MAG 115934 62.00A1111 140119 12/31/08 100285 BUSINESS MEDIA 112664810110 BM1310−8709 DELL 1720D 115934 147.00A1111 140119 12/31/08 100285 BUSINESS MEDIA 112664810110 BMIQ7551X HPLJ P3005 T 115934 267.00TOTAL CHECK 2465.00

A1111 140120 12/31/08 100440 BUSINESS SERVICES 111151107000 ’08−09 FINE PAPER COOP 143550 984.02






A1111 140121 12/31/08 100287 BUTLER SUPPLY 112548805110 ELEC BENTON STAGE 546845−00 131.48A1111 140121 12/31/08 100287 BUTLER SUPPLY 112548805110 ELEC/PROJECTORS 546194−00 262.25A1111 140121 12/31/08 100287 BUTLER SUPPLY 112548805110 BENTON ELEC SUPPLIES 546953−00 133.32A1111 140121 12/31/08 100287 BUTLER SUPPLY 112548805110 BENTON ELEC SUPPLIES 546845−01 79.32A1111 140121 12/31/08 100287 BUTLER SUPPLY 111361110090 ELECTRICAL SUPPLY HOU 547025−00 853.65A1111 140121 12/31/08 100287 BUTLER SUPPLY 111361110090 ELEC SUPPLY BT HOUSE 547303−00 635.96A1111 140121 12/31/08 100287 BUTLER SUPPLY 111361110090 ELEC SUPPLY BT HOUSE 547303−01 205.00TOTAL CHECK 2300.98

A1111 140122 12/31/08 104228 CAMPUS TEAM WEAR 601411105000 SCHS UNIFORM 013539600012 319.61A1111 140122 12/31/08 104228 CAMPUS TEAM WEAR 601411105000 SCHS/UNIFORMS W0140406 129.50TOTAL CHECK 449.11

A1111 140123 12/31/08 100969 CARDINAL ALL HOUR TOWING 111361110000 TOW NEW YORKER 51119 25.00

A1111 140124 12/31/08 105731 CAROL PENDELL 111281802600 10/29/08−11/13/08 12/08−CPENDE 115.00A1111 140124 12/31/08 105731 CAROL PENDELL 111281802600 12/3/08−12/11/08 12/08CPENDEL 90.00TOTAL CHECK 205.00

A1111 140125 12/31/08 107282 CATHERINE HUEFFMEIER 113910802000 GRP MTG TRAIL MIX SUP 01−107282 24.63A1111 140125 12/31/08 107282 CATHERINE HUEFFMEIER 113910802000 GRP MTG UTENSILS 01−107282 6.78TOTAL CHECK 31.41

A1111 140126 12/31/08 105189 CARQUEST 601411110000 COPPER SPRK PLUG 1742−82535 16.40A1111 140126 12/31/08 105189 CARQUEST 112545110000 POWER STR ASSBMLY 1742−81192 27.19A1111 140126 12/31/08 105189 CARQUEST 601411110000 WATER PUMP 1742−81142 135.95A1111 140126 12/31/08 105189 CARQUEST 601411110000 IGN LOCK, OIL FILTER 1742−81173 85.75A1111 140126 12/31/08 105189 CARQUEST 601411110000 SWAY BAR LINK KIT 1742−82877 59.96A1111 140126 12/31/08 105189 CARQUEST 601411110000 R AXLE, GSKT, OIL SEA 1742−82551 153.10TOTAL CHECK 478.35

A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 111151107000 HP LJ 92015 DN MGM8776 261.99A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 111151107000 HP LJ 92015 DN MKT3323 −261.99A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 111151107000 HP LJ 92015 DN MKQ8690 485.00A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 111151107000 TRIPP 2PT VGA/SVGA SLI MGM8776 116.00A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 111151107000 DVD+−R DRIVE MGM8776 61.92A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 111151107000 CRUCIAL 1 GB MEMORY MGM8776 265.50A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 552562880000 HP 53A TONER BLK MKV9426 −8.93A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 111151107000 ITEM #462212, BLACK MO MKJ4134 102.56A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 111151107000 ITEM #538360, KEYBOARD MKJ4134 58.04A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 111151107000 BLACK BOX, PVC C AT 5 MKC3670 95.46A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 111151107000 ITEM #134198, HP LJ850 MKD5789 301.00A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 111151107000 ITEM #134193, HP LJ850 MKD5789 161.01A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 112664810110 QUOTE MGQ2681 MLD0659 17.34A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 112664810110 1286322 BELKIN 50’ RF MMC0403 12.15A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 112664810110 CISCO IP PHONE 7960G G MLG0331 235.00A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 112664810110 CISCO IP PHONE 7940G G MLG0331 350.00A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 111131205000 QUOTE# MJT5096 MNL9261 23.21






A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 112664810110 QUOTE# MHV5067 MNX4818 350.00A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 404040810030 ACAD MS SEL WIN SRV DC MLN0551 143.00A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 404040810030 ACAD MS SEL OFFICE PRO MLN0551 1165.78A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 112664810110 725255 PALMONE CRADE K MMK1281 126.00A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 112664810110 725255 PALMONE CRADE K MMG8184 31.50A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 112664810110 712991 PALMONE STYLUS MLZ5152 33.00A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 112664810110 1473218 WST PT COMP 31 MLZ5152 55.01A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 112664810110 1335594 HP P1505 TONER MLZ5152 123.00A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 112664810110 CISCO IP PHONE 7940G G MMZ0519 350.00A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 112664810000 ACAD MS SEL EXCH STD D MMQ6402 400.00A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 112664810000 NETGEAR 5PT 10/100 SWI MPR8232 309.50A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 112664810110 CRUCIAL 1GB 184PIN DDR MPW0955 989.67A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 112664810110 CRUCIAL 1GB 240PIN DDR MPW0955 34.70A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 112664810000 APC 2−POST MOUNTING KI MPT0026 106.43A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 112664810000 APC STEP−DOWN TRANSFOR MPT0026 516.68A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 552562880000 HP CB435A INK BLK MPS9265 62.12A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 112664810000 HP 53A TONER BLK MPT5291 164.98A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 111361110840 ITEM #1339133 KANGURU MNZ0618 118.00A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 111361110000 741872 NEC REMOTE MLD1039 17.86A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 601411107000 CRUCIAL 1GB MLQ5250 69.40A1111 140128 12/31/08 100290 CDW GOVERNMENT INC 111361110000 534412 MITSUBISHI REMO MPM4953 96.75TOTAL CHECK 7538.64

A1111 140129 12/31/08 100290 CDW GOVERNMENT INC 161661820000 HP NOTEBOOK AND MS OFF MKB3011 105.98

A1111 140130 12/31/08 100290 CDW GOVERNMENT INC 161661820000 HP NOTEBOOK AND MS OFF MUX8442 858.17

A1111 140131 12/31/08 100397 THE CENTER FOR AUTISM ED 251930802000 FAIRCHILD 0603−0809 4100.00A1111 140131 12/31/08 100397 THE CENTER FOR AUTISM ED 251930105000 ROY 0603−0809 4100.00A1111 140131 12/31/08 100397 THE CENTER FOR AUTISM ED 251930205000 ALT 0603−0809 5800.00A1111 140131 12/31/08 100397 THE CENTER FOR AUTISM ED 251930802000 POINDEXTER 0603−0809 4100.00A1111 140131 12/31/08 100397 THE CENTER FOR AUTISM ED 251930105000 WESTON 0603−0809 4100.00A1111 140131 12/31/08 100397 THE CENTER FOR AUTISM ED 112123802000 NOV 3, 2008 1108 550.00A1111 140131 12/31/08 100397 THE CENTER FOR AUTISM ED 112123802000 NOV 10, 2008 1108 550.00A1111 140131 12/31/08 100397 THE CENTER FOR AUTISM ED 112123802000 NOV 17, 2008 1108 274.95A1111 140131 12/31/08 100397 THE CENTER FOR AUTISM ED 112123802000 NOV 20, 2008 1108 412.40A1111 140131 12/31/08 100397 THE CENTER FOR AUTISM ED 112123802000 NOV 24,2008 1108 550.00TOTAL CHECK 24537.35

A1111 140132 12/31/08 100374 COCA−COLA ENTERPRISES 601411412000 SODA 3838107303 92.20

A1111 140133 12/31/08 103716 CENTURY RESOURCES INC 601411105000 SCHS/FUNDRAISER 09−105−1331 848.40

A1111 140134 12/31/08 104662 CHARLIE RALLO 111411105600 OFFICIAL 12−2−2008 09−105−1385 77.00

A1111 140135 12/31/08 107999 CHARTWELL’S CATERING 112322800050 OASIS MTG 10/30/2008 P 3−81 25.00A1111 140135 12/31/08 107999 CHARTWELL’S CATERING 112321814000 BOARG MTG 11/06/2008 P 3−82 16.50A1111 140135 12/31/08 107999 CHARTWELL’S CATERING 112321814000 BOARD MTG 11/13/2008 P3−86 131.25






A1111 140135 12/31/08 107999 CHARTWELL’S CATERING 112321814000 MEETING 11/24/2008 P 3−91 40.00A1111 140135 12/31/08 107999 CHARTWELL’S CATERING 112321814000 MEETING 11/24/2008 P 3−92 12.50A1111 140135 12/31/08 107999 CHARTWELL’S CATERING 112321814000 MEETING 11/17/2008 P 3−87 170.00A1111 140135 12/31/08 107999 CHARTWELL’S CATERING 112321814000 ADMIN MTG 11122008 P 3−83 80.00A1111 140135 12/31/08 107999 CHARTWELL’S CATERING 112542801000 BRKFAST/BID MEETING P3−90 45.00A1111 140135 12/31/08 107999 CHARTWELL’S CATERING 112321816000 MEETING 11/11/08 P 3−85 21.00A1111 140135 12/31/08 107999 CHARTWELL’S CATERING 112321812000 APPRECIATION DAY P 3−88 427.05A1111 140135 12/31/08 107999 CHARTWELL’S CATERING 161661820000 ADU EDU TEACHER ORIEN P1−29 300.00A1111 140135 12/31/08 107999 CHARTWELL’S CATERING 601411210000 DOZEN COOKIES P3−84 45.00TOTAL CHECK 1313.30

A1111 140136 12/31/08 107999 CHARTWELL’S CATERING 601411105000 MEALS/GERMAN STUDENTS P3−73 57.40

A1111 140137 12/31/08 100303 CHARTWELLS 552562880000 CHARTWELLS 11/30/08 X087910309 170889.27

A1111 140138 12/31/08 107313 CHARTWELLS 112321802000 PRESCHOOL ADVISORY P 3−89 63.75A1111 140138 12/31/08 107313 CHARTWELLS 112321802000 PAROCHIAL MTG P 1−46 15.00TOTAL CHECK 78.75

A1111 140139 12/31/08 100359 CHEM AQUA 112548805000 SCW WTR TREATMENT HVA 524903 407.50

A1111 140140 12/31/08 103021 TRUGREEN−CHEMLAWN 112543805000 SCW FIELD 611090 253.55

A1111 140141 12/31/08 100366 CINE SERVICES INC 111151105000 FLE PROJECTOR BULB 11555 56.70A1111 140141 12/31/08 100366 CINE SERVICES INC 111151105000 HPL750/120X LAMP 11555 189.00A1111 140141 12/31/08 100366 CINE SERVICES INC 111151105000 A5015 EDISON 11555 58.00A1111 140141 12/31/08 100366 CINE SERVICES INC 111151105000 BK260 2" BLACK GAFFER 11555 15.60A1111 140141 12/31/08 100366 CINE SERVICES INC 111151105000 MNCTV MINI CLAMP 11555 31.00A1111 140141 12/31/08 100366 CINE SERVICES INC 111151105000 P64500MF FLOOD BULB 11555 108.00A1111 140141 12/31/08 100366 CINE SERVICES INC 111151105000 EHD 500 BULB 11555 202.50A1111 140141 12/31/08 100366 CINE SERVICES INC 111151105000 DTJ 1500 W BULB 11555 37.49TOTAL CHECK 698.29

A1111 140142 12/31/08 103013 CITY LIGHTING 112548805110 LIGHTS FOR SUPPLIES 5303040 255.00

A1111 140143 12/31/08 102560 CLASSROOM DIRECT 111111406000 **PRICES LISTED BELOW 306700081854 8.99A1111 140143 12/31/08 102560 CLASSROOM DIRECT 111111406000 335518−156 CHUNKS 306700081854 25.19A1111 140143 12/31/08 102560 CLASSROOM DIRECT 111111406000 380174−154 ELECTRIC PE 306700081854 16.19A1111 140143 12/31/08 102560 CLASSROOM DIRECT 111111406000 319297−154 36 COMPARTM 306700081854 71.99A1111 140143 12/31/08 102560 CLASSROOM DIRECT 111111406000 061188−154 SWINGLINE C 306700081854 16.18A1111 140143 12/31/08 102560 CLASSROOM DIRECT 111111406000 067678−154 INKJET PRIN 306700081854 8.99A1111 140143 12/31/08 102560 CLASSROOM DIRECT 111111406000 081940−154 TAB DIVIDER 306700081854 6.00A1111 140143 12/31/08 102560 CLASSROOM DIRECT 111111406000 084899−154 DARK BLUE P 306700081854 6.29A1111 140143 12/31/08 102560 CLASSROOM DIRECT 111111406000 087124−154 10 SLOT CLA 306700081854 13.49A1111 140143 12/31/08 102560 CLASSROOM DIRECT 111111406000 333887−154 10 DRAWER C 306700081854 40.49A1111 140143 12/31/08 102560 CLASSROOM DIRECT 111111406000 025063−156 CARDBOARD P 306700081854 44.99A1111 140143 12/31/08 102560 CLASSROOM DIRECT 111111406000 085279−156 1/2" GRAPH 306700081854 10.78A1111 140143 12/31/08 102560 CLASSROOM DIRECT 111111406000 076150−156 ASSORTED NE 306700081854 13.49






A1111 140143 12/31/08 102560 CLASSROOM DIRECT 111111406000 579770−154 4" GLUE STI 306700081854 4.49A1111 140143 12/31/08 102560 CLASSROOM DIRECT 111111406000 081952−154 5 TAB & FR 306700081854 19.16TOTAL CHECK 306.71

A1111 140144 12/31/08 100376 COLLECTOR OF REVENUE 11 DED:*TLT LOCAL TAX 9.89A1111 140144 12/31/08 100376 COLLECTOR OF REVENUE 25 DED:*TLT LOCAL TAX 135.02A1111 140144 12/31/08 100376 COLLECTOR OF REVENUE 25 DED:*TLT LOCAL TAX 135.02A1111 140144 12/31/08 100376 COLLECTOR OF REVENUE 11 DED:*TLT LOCAL TAX 9.89A1111 140144 12/31/08 100376 COLLECTOR OF REVENUE 25 DED:*TLT LOCAL TAX 135.90A1111 140144 12/31/08 100376 COLLECTOR OF REVENUE 11 DED:*TLT LOCAL TAX 10.87A1111 140144 12/31/08 100376 COLLECTOR OF REVENUE 11 DED:*TLT LOCAL TAX 11.85A1111 140144 12/31/08 100376 COLLECTOR OF REVENUE 16 DED:*TLT LOCAL TAX 4.00A1111 140144 12/31/08 100376 COLLECTOR OF REVENUE 25 DED:*TLT LOCAL TAX 135.02A1111 140144 12/31/08 100376 COLLECTOR OF REVENUE 25 DED:*TLT LOCAL TAX 133.80A1111 140144 12/31/08 100376 COLLECTOR OF REVENUE 11 DED:*TLT LOCAL TAX 11.00A1111 140144 12/31/08 100376 COLLECTOR OF REVENUE 25 DED:*TLT LOCAL TAX 134.32A1111 140144 12/31/08 100376 COLLECTOR OF REVENUE 11 DED:*TLT LOCAL TAX 10.46TOTAL CHECK 877.04

A1111 140145 12/31/08 106462 COLLEEN MCATEER 601411105000 SCC JUDGE 1−31−09 09−105−1398 120.00

A1111 140146 12/31/08 102484 CATHERINE C COMPTON CHAN 112321800120 IN−DIST TRAVEL JAN 09 1/09TRAV−CC 140.79

A1111 140147 12/31/08 100395 CONSOLIDATED FENCE 112542801000 SCW FENCE SUPPLIES 41127 45.28

A1111 140148 12/31/08 100435 CONTROL CONSULTANTS & SU 112548805000 HCAV/ACTVATOR 5739 243.53A1111 140148 12/31/08 100435 CONTROL CONSULTANTS & SU 112548805000 HVAC SCW RTU#9 5810 127.71TOTAL CHECK 371.24

A1111 140149 12/31/08 100439 COOPERATING SCHOOL DISTR 112321814000 ROUNDTABLE/LUNCH 2008 121608−CSD 90.00

A1111 140150 12/31/08 100441 COOPERATING SCHOOL DISTR 112212815850 SPED:NONVIO−M FOLKINS S133808 50.00A1111 140150 12/31/08 100441 COOPERATING SCHOOL DISTR 112214406250 STARR−M BISHOP S133944 51.00A1111 140150 12/31/08 100441 COOPERATING SCHOOL DISTR 112214406250 SPED:PBS−REIGH S133528 80.00A1111 140150 12/31/08 100441 COOPERATING SCHOOL DISTR 112214414250 SPED:EMOTIONAL−SHERON S133803 40.00A1111 140150 12/31/08 100441 COOPERATING SCHOOL DISTR 112214406250 SPED:PBS−K TAYLOR S133526 80.00A1111 140150 12/31/08 100441 COOPERATING SCHOOL DISTR 113910815000 EXCEL−10/17−MCCARTHY S131997 55.00TOTAL CHECK 356.00

A1111 140151 12/31/08 107769 COOPERATING SCHOOL DISTR 112213412320 J KLEEKAMP 10/21 S132202 185.00A1111 140151 12/31/08 107769 COOPERATING SCHOOL DISTR 112213412320 C MARTIN 10/21 S132181 185.00A1111 140151 12/31/08 107769 COOPERATING SCHOOL DISTR 112213832320 REGISTER STEFAN SCHOEM S133122 270.00TOTAL CHECK 640.00

A1111 140152 12/31/08 104268 CRESCENT PARTS & EQUIPME 112548805000 HVAC PARTS 3152648−00 202.60

A1111 140153 12/31/08 106604 CUSTOM MEETING PLANNERS 112212815000 FITTERLING/SPIES REGI PLC 100 200.00






A1111 140154 12/31/08 102649 D & S APPAREL INC 601411107000 T−SHIRTS 2613 665.00A1111 140154 12/31/08 102649 D & S APPAREL INC 601411107000 SHOE RESIN 2609 169.00A1111 140154 12/31/08 102649 D & S APPAREL INC 601411107000 T−SHIRTS 2612 398.00TOTAL CHECK 1232.00

A1111 140155 12/31/08 102649 D & S APPAREL INC 601411105000 WORK PROGRAM POLOS 2610 54.00

A1111 140156 12/31/08 107227 DAVID M NIEVES 601411210000 REPILES PROG−12/9/08 12/08DNIEVES 750.00

A1111 140157 12/31/08 101975 VARSITY SPIRIT FASHIONS 601411105000 SCHS A−LINE SKIRT 04061008 67.45

A1111 140158 12/31/08 104548 DEBBIE C WILCOX 601411105000 SCC TABULATOR 09−105−1406 100.00

A1111 140159 12/31/08 102553 DELL MARKETING 112222107000 MOTHER BOARD QUOTE #45 XD1X28TJ7 142.99A1111 140159 12/31/08 102553 DELL MARKETING 112222107000 MOTHER BOARD QUOTE #45 XD1X292J5 142.99A1111 140159 12/31/08 102553 DELL MARKETING 404040810030 DELL WIRELESS 1505 WLA XD1CXPNX3 505.40A1111 140159 12/31/08 102553 DELL MARKETING 142547805000 OPTIPLEX 755 MT 2GB , XD1K4KNP8 2156.40A1111 140159 12/31/08 102553 DELL MARKETING 112664810110 AX510PA FLAT PANEL DIS XD23K9269 27.99A1111 140159 12/31/08 102553 DELL MARKETING 112664810110 E198FP 19−INCH FLAT PA XD23K9269 159.20TOTAL CHECK 3134.97

A1111 140160 12/31/08 100554 DELL MARKETING L.P. 161661820000 HARD DRIVES FOR ADULT XD171D8W6 719.98

A1111 140161 12/31/08 100554 DELL MARKETING L.P. 161661820000 TWO DESKTOP COMPUTERS XD19154R3 2084.00

A1111 140162 12/31/08 100556 DEMCO INC 112222107000 SS167−4070 3 X 15 SCHO 3403839 22.77A1111 140162 12/31/08 100556 DEMCO INC 112222107000 SS167−4080 4 X15 SCOTC 3403839 29.52A1111 140162 12/31/08 100556 DEMCO INC 112222107000 SS153−6897 4 CAP W/BLA 3403839 46.88A1111 140162 12/31/08 100556 DEMCO INC 112222107000 SS149−6406 HAMILTON PE 3403839 88.90A1111 140162 12/31/08 100556 DEMCO INC 112222107000 SS148−0408 VERTICAL 11 3403839 20.15A1111 140162 12/31/08 100556 DEMCO INC 112222107000 SS146−8548 HORIZONTAL 3403839 10.08TOTAL CHECK 218.30

A1111 140163 12/31/08 105896 DIANE FINE 601411105000 REIMBURSE/CALENDAR 09−105−1404 155.88A1111 140163 12/31/08 105896 DIANE FINE 601411105000 REIMBURSE/MEAL/CRLC 09−105−1377 131.57TOTAL CHECK 287.45

A1111 140164 12/31/08 107264 DON FRAZIER 111411107600 FR/JV OFFICIAL−12/03 091071385 91.00

A1111 140165 12/31/08 100583 DRAMATIST PLAY SERVICE 601411105000 SCRIPTS STEEL MAG. 00000022574 238.09

A1111 140166 12/31/08 100585 DRYWALL SUPPLY INC. 112542402000 DRYWALL BENTON SUPPLI 29875 37.07

A1111 140167 12/31/08 101981 EAST DISTRICT SKILLS USA 601411110000 E.D. LEADERSHIP CONFE 11142008 240.00A1111 140167 12/31/08 101981 EAST DISTRICT SKILLS USA 601411110000 QUIZ BOWL VOLLEYBALL 12052008 196.00TOTAL CHECK 436.00

A1111 140168 12/31/08 106249 EDUCATION TO GO 161661820000 ONLINE CLASSES 949417 1073.00






A1111 140169 12/31/08 106249 EDUCATION TO GO 161661820000 ONLINE CLASSES 950213 22.50

A1111 140170 12/31/08 101383 EDUCATORS PUBLISHING SER 111131205000 GRADE 7 REPLACEMENT TE 10398149 14.50A1111 140170 12/31/08 101383 EDUCATORS PUBLISHING SER 111131205000 GRADE 8 REPLACEMENT TE 10398149 14.50A1111 140170 12/31/08 101383 EDUCATORS PUBLISHING SER 111131205000 SHIPPING 10398149 6.00TOTAL CHECK 35.00

A1111 140171 12/31/08 108013 ELDRIDGE PLAYS & MUSICAL 111131205000 1053 SNOW WHITE AND FR 1082003 45.00A1111 140171 12/31/08 108013 ELDRIDGE PLAYS & MUSICAL 111131205000 SNOW WHITE AND FRIENDS 1082003 208.25A1111 140171 12/31/08 108013 ELDRIDGE PLAYS & MUSICAL 111131205000 SHIPPING 1082003 13.95TOTAL CHECK 267.20

A1111 140172 12/31/08 107144 ELROY A DEMARIA JR 111411107600 JV/V OFFICIAL 091071383 103.00

A1111 140173 12/31/08 100627 ENTERTAINMENT PUBLICATIO 601411105000 SCHS FUNDRAISER 756609−4 1186.25

A1111 140174 12/31/08 100633 ESCO INSTITUTE LIMITED 601411110000 EPA MOTOR VEH AC EXAM EXAM ORDER 60.00

A1111 140175 12/31/08 100635 EVANGELICAL CHILDRENS HO 251930105000 BECKER DEC2008 1107.47

A1111 140176 12/31/08 108064 EZ WAY INC 111361110840 ITEM # 11871 BATTERY P 79405 278.00A1111 140176 12/31/08 108064 EZ WAY INC 111361110840 SHIPPING 79405 19.95TOTAL CHECK 297.95

A1111 140177 12/31/08 104252 FBLA−PBL 601411110000 STATE/NAT’L MEMBERSHI 12112008 140.00

A1111 140178 12/31/08 100656 FEDEX 161661820000 FED EX TRANSPORTATION 900360694 19.66

A1111 140179 12/31/08 100664 FIRST NETWORK CONSULTING 112664811000 REMOTE/ON−SITE SUPPOR 540 6550.00

A1111 140180 12/31/08 105003 FISCHERS 601411105000 SCHS/BASEBALLS 111708816 435.00

A1111 140181 12/31/08 106273 BURTON & BURTON 601411105000 SCHS/BALLOONS 162274 81.05

A1111 140182 12/31/08 108072 FOOBADAP LLC 111151107000 T−SHIRTS 2009 318.50

A1111 140183 12/31/08 100695 FRANCIS HOWELL NORTH HIG 111411107600 B XC RELAY ENTRY FEE 091071384 125.00A1111 140183 12/31/08 100695 FRANCIS HOWELL NORTH HIG 111411107600 G XC RELAY ENTRY FEE 091071384 125.00TOTAL CHECK 250.00

A1111 140184 12/31/08 100689 FRANCIS HOWELL SCHOOL DI 251930105000 WM DUKE NOV2008 2016.00

A1111 140185 12/31/08 103276 FRANCIS HOWELL SCHOOL DI 251930105000 COLLINS 386 1936.00A1111 140185 12/31/08 103276 FRANCIS HOWELL SCHOOL DI 251930107000 NAVARRO 388 1936.00A1111 140185 12/31/08 103276 FRANCIS HOWELL SCHOOL DI 251930205000 WILLIAMS 378 2057.00A1111 140185 12/31/08 103276 FRANCIS HOWELL SCHOOL DI 251930205000 ELLIS 375 2057.00A1111 140185 12/31/08 103276 FRANCIS HOWELL SCHOOL DI 251930105000 COLLINS 374 2057.00






A1111 140185 12/31/08 103276 FRANCIS HOWELL SCHOOL DI 251930107000 NAVARRO 376 2057.00A1111 140185 12/31/08 103276 FRANCIS HOWELL SCHOOL DI 251930107000 RUSSELL 377 2057.00A1111 140185 12/31/08 103276 FRANCIS HOWELL SCHOOL DI 251930205000 WILLIAMS 103276 1936.00A1111 140185 12/31/08 103276 FRANCIS HOWELL SCHOOL DI 251930205000 ELLIS 387 1936.00A1111 140185 12/31/08 103276 FRANCIS HOWELL SCHOOL DI 251930107000 RUSSELL 389 1936.00TOTAL CHECK 19965.00

A1111 140186 12/31/08 100694 FRANKLIN MACHINE PRODUCT 112542880000 THERMOSTAT 4894020 85.78A1111 140186 12/31/08 100694 FRANKLIN MACHINE PRODUCT 112542880000 FOOD SRVS SUPPLIES 4989360 305.12TOTAL CHECK 390.90

A1111 140187 12/31/08 100702 FROST ELECTRIC SUPPLY CO 111361110090 ELEC. SUPPLY BT HOUSE S2662847.001 120.92A1111 140187 12/31/08 100702 FROST ELECTRIC SUPPLY CO 111361110090 ELEC SUPPLY BT HOUSE S2664449.001 1217.67A1111 140187 12/31/08 100702 FROST ELECTRIC SUPPLY CO 111361110000 ELECTRICAL WIRE S2664449.002 244.81TOTAL CHECK 1583.40

A1111 140188 12/31/08 107188 FROZEN DISTRIBUTION INC 601411110000 SPRMRKT ICE CREAM 112508 127.50

A1111 140189 12/31/08 103259 GALLS INC 161661820000 RESCUE RESPONDER KITS 596669600001 152.97

A1111 140190 12/31/08 100930 THE GALLUP ORGANIZATION 112321814000 FREIGHT THRU 10/08 199032 33.68

A1111 140191 12/31/08 107728 GINA BUSH 112321800120 IN−DIST TRAVEL JAN 09 1/09TRAV−GB 182.20

A1111 140192 12/31/08 100738 GOELLNER PRINTING 111131803000 DETENTION ASSIGN−JMS 13774 741.00A1111 140192 12/31/08 100738 GOELLNER PRINTING 111131803000 STU REFERRAL FORM−JMS 13772 271.00A1111 140192 12/31/08 100738 GOELLNER PRINTING 111131803000 STU HALL PASS−JMS 13773 224.00TOTAL CHECK 1236.00

A1111 140193 12/31/08 100749 GRAINGER 112542801000 SOLENOIDS 9782261045 329.40A1111 140193 12/31/08 100749 GRAINGER 112542801000 CARBON MON ALARMS FOR 9796149350 789.40TOTAL CHECK 1118.80

A1111 140194 12/31/08 100764 GREATER ST LOUIS ASSOC O 111411107600 08 FALL BALANCE DUE 091071407 288.00

A1111 140195 12/31/08 105889 GRYFON KETCHERSIDE 112664810000 MILEAGE 10/2−12/12/08 12122008 32.93

A1111 140196 12/31/08 100781 HACKMANN LUMBER 111131205000 COMMON #3 PINE 1 X 8 X 916009 190.15A1111 140196 12/31/08 100781 HACKMANN LUMBER 111361110090 INSECT SCREEN 915115 30.98A1111 140196 12/31/08 100781 HACKMANN LUMBER 111361110090 ANDERSON 400 WINDOW 915113 539.28A1111 140196 12/31/08 100781 HACKMANN LUMBER 111361110090 YELLOW PINE 916205 59.37A1111 140196 12/31/08 100781 HACKMANN LUMBER 111361110090 SINKERS 915525 160.44A1111 140196 12/31/08 100781 HACKMANN LUMBER 111361110090 PLYWOOD/ WHITEWOOD 915241 2361.96A1111 140196 12/31/08 100781 HACKMANN LUMBER 111361110090 LUMBER RETURN CREDIT 915125 −606.75A1111 140196 12/31/08 100781 HACKMANN LUMBER 111361110090 SINKERS/ BLADES/ STAP 915119 295.40A1111 140196 12/31/08 100781 HACKMANN LUMBER 111361110090 LUMBER RETURN CREDIT 914873 −549.13A1111 140196 12/31/08 100781 HACKMANN LUMBER 111361110090 INSECT SCREEN 915116 51.60TOTAL CHECK 2533.30






A1111 140197 12/31/08 107808 HANNAH M LARSON 601411105000 SCC JUDGE 1−31−09 09−105−1408 100.00

A1111 140198 12/31/08 103607 VERONICA L HATTON 601411406000 VETERAN’S DAY 40609006 51.11

A1111 140199 12/31/08 107029 HEIDI ZITZA 112321800120 IN−DIST TRAVEL JAN 09 1/09TRAV−HZ 321.79

A1111 140200 12/31/08 103847 HEINEMANN 111131205000 ISBN 978−0−325−01290−2 3596428 156.00A1111 140200 12/31/08 103847 HEINEMANN 111131205000 ISBN 002177−2005 THE Q 3596428 336.00A1111 140200 12/31/08 103847 HEINEMANN 111131205000 SHIPPING 3596428 7.78TOTAL CHECK 499.78

A1111 140201 12/31/08 108035 HENRY PLUMBING SUPPLY CO 112542210000 HARRIS PLB SUPPLIES 787010 61.60A1111 140201 12/31/08 108035 HENRY PLUMBING SUPPLY CO 112542801000 O RING KIT 788443 6.00A1111 140201 12/31/08 108035 HENRY PLUMBING SUPPLY CO 112542801000 HARRIS PLB SUPPLIES 788442 17.26TOTAL CHECK 84.86

A1111 140202 12/31/08 102503 HERITAGE FESTIVALS 601411105000 SCHS/FINAL DEPOSIT 26408A 9840.50

A1111 140203 12/31/08 100823 HIGHSMITH CO − UPSTART 112222105000 L9B−36466 HANGING BAG 1012464856 155.70A1111 140203 12/31/08 100823 HIGHSMITH CO − UPSTART 112222105000 L9B−79233 MONACO HANG 1012426503 170.70A1111 140203 12/31/08 100823 HIGHSMITH CO − UPSTART 112222105000 L9B−79233 MONACO HANG 1012509442 −125.18A1111 140203 12/31/08 100823 HIGHSMITH CO − UPSTART 112222105000 L9B−16609 BOOKENDS 9" 1012426503 75.40A1111 140203 12/31/08 100823 HIGHSMITH CO − UPSTART 112222105000 L9B−63786 BOOK POCKETS 1012426503 15.80A1111 140203 12/31/08 100823 HIGHSMITH CO − UPSTART 112222105000 W11−10624 PEN W/SELF A 1012426503 12.56A1111 140203 12/31/08 100823 HIGHSMITH CO − UPSTART 112222105000 W11−10622 REFILL FOR P 1012426503 12.42A1111 140203 12/31/08 100823 HIGHSMITH CO − UPSTART 112222105000 SHIPPING CHARGES − ST. 1012426503 10.00TOTAL CHECK 327.40

A1111 140204 12/31/08 100826 HILLYARD FLOOR CARE SUPP 112542801000 BLDG SUPPLIES 2686430 175.87

A1111 140205 12/31/08 100836 HOME DEPOT 111361110090 INSULATE BUS 6022410 11.20A1111 140205 12/31/08 100836 HOME DEPOT 111361110090 ELEC SUPPLY BT HOUSE 4013144 184.94TOTAL CHECK 196.14

A1111 140206 12/31/08 108039 HOME SCIENCE TOOLS 111211412780 WEATHER WATCHER BOOK 249848A 9.95A1111 140206 12/31/08 108039 HOME SCIENCE TOOLS 111211412780 WEATHER STUDY KIT KT− 249848A 39.95A1111 140206 12/31/08 108039 HOME SCIENCE TOOLS 111211412780 CLOUD CHART AS−CLOUD 249848A 3.80A1111 140206 12/31/08 108039 HOME SCIENCE TOOLS 111211412780 SHIPPING 249848A 5.95TOTAL CHECK 59.65

A1111 140207 12/31/08 104723 HUGHES CUSTOMAT INC 111151105000 SCHS/RUG CLEANING SVC 227698 272.48

A1111 140208 12/31/08 106754 IDEARC MEDIA CORP 111361110840 VERIZON DIRECTORY DEC 390014079991 27.74

A1111 140209 12/31/08 101025 INTERFACE SECURITY SYSTE 112542801000 MONITORING 13133491 448.56A1111 140209 12/31/08 101025 INTERFACE SECURITY SYSTE 112542801000 L&C MONITORING 13116219 29.76A1111 140209 12/31/08 101025 INTERFACE SECURITY SYSTE 112542406000 SERVICE ON HARRIS 13167573 218.04






TOTAL CHECK 696.36

A1111 140210 12/31/08 104877 INTERNATIONAL TRAVEL 601411107000 WASH. D.C. TRIP DEP. B3751 5000.00

A1111 140211 12/31/08 105243 IPARADIGMS LLC 111151105000 TURNITIN SUITE LICENS 2008−1975 766.70A1111 140211 12/31/08 105243 IPARADIGMS LLC 111151105000 PLAGIARISM LICENSE 2008−1975 856.90A1111 140211 12/31/08 105243 IPARADIGMS LLC 111151105000 ANNUAL SVC FEE 2008−1975 465.00TOTAL CHECK 2088.60

A1111 140212 12/31/08 103319 J W PEPPER & SONS 111131205000 JAZZ CHART 09259479 21.00A1111 140212 12/31/08 103319 J W PEPPER & SONS 111131205000 SOLO ENSEMBLE BOOKS 09258477 38.99TOTAL CHECK 59.99

A1111 140213 12/31/08 103319 J W PEPPER & SONS 601411105000 SCHS/SHEET MUSIC 09284309 59.99

A1111 140214 12/31/08 101047 JEHLING HARDWARE 112542801000 CHAIN/FLANGES 279833 34.86A1111 140214 12/31/08 101047 JEHLING HARDWARE 112542801000 DRILL BITS/RIVITS 279919 14.15A1111 140214 12/31/08 101047 JEHLING HARDWARE 112542801000 BUILDING SUPPLIES 279928 75.46A1111 140214 12/31/08 101047 JEHLING HARDWARE 112542801000 NAILS/SILCONE 279978 34.45A1111 140214 12/31/08 101047 JEHLING HARDWARE 112542801000 WALL ANCHORS 279998 7.00A1111 140214 12/31/08 101047 JEHLING HARDWARE 112542801000 NUTS AND BOLTS 280019 2.40A1111 140214 12/31/08 101047 JEHLING HARDWARE 112542801000 SCW SUPPLIES 280020 14.32A1111 140214 12/31/08 101047 JEHLING HARDWARE 112548805110 SCW PROJECTORS 280024 59.51A1111 140214 12/31/08 101047 JEHLING HARDWARE 112548805110 HARRIS BUFFER 279878 3.48A1111 140214 12/31/08 101047 JEHLING HARDWARE 112542801000 SCHS SCRUBBER 280165 1.99A1111 140214 12/31/08 101047 JEHLING HARDWARE 112548805000 HVAC REPAIR 279799 59.48A1111 140214 12/31/08 101047 JEHLING HARDWARE 111361110000 L&C SUPPLIES 280169 51.86A1111 140214 12/31/08 101047 JEHLING HARDWARE 112548805000 BENTON WATER HEATER 280184 26.53A1111 140214 12/31/08 101047 JEHLING HARDWARE 112542801000 ADMIN TABLE REPAIR 280187 18.78A1111 140214 12/31/08 101047 JEHLING HARDWARE 111361110000 BULB FOR L&C 280208 4.99A1111 140214 12/31/08 101047 JEHLING HARDWARE 112542801000 KEYS 281037 3.27A1111 140214 12/31/08 101047 JEHLING HARDWARE 112542801000 NAILS BEN/DRYWALL 281107 5.99A1111 140214 12/31/08 101047 JEHLING HARDWARE 112548805000 SCW HVAC REPAIR 281119 15.15A1111 140214 12/31/08 101047 JEHLING HARDWARE 112548805000 HVAC RPR HARRIS 281277 25.95TOTAL CHECK 459.62

A1111 140215 12/31/08 105714 JENNIFER STEVENS 112213802002 MEALS NOV WRKSHP 7.90A1111 140215 12/31/08 105714 JENNIFER STEVENS 112213802002 MILEAGE −ROLLA NOV WRKSHP 134.33TOTAL CHECK 142.23

A1111 140216 12/31/08 106258 JESSICA INGRAHAM 112321800120 IN−DIST TRAVEL JAN 09 1/09TRAV−JI 173.92

A1111 140217 12/31/08 101054 JOHNNY MACS SPORTING GOO 601411107000 BBALL SCOREBOOKS 403350 34.65A1111 140217 12/31/08 101054 JOHNNY MACS SPORTING GOO 111411107600 BASKETBALLS 019878−00 433.43TOTAL CHECK 468.08

A1111 140218 12/31/08 101055 JOSTENS INC 601411107000 FINAL PYMT.−’07−08 984026 20489.20A1111 140218 12/31/08 101055 JOSTENS INC 112491107000 DIPLOMA COVERS 13356410 1209.65






TOTAL CHECK 21698.85

A1111 140219 12/31/08 104350 JUDEVINE CENTER FOR AUTI 251930802000 D DAUSTER NO8073 3855.80

A1111 140220 12/31/08 106460 JULIE JAMESON 601411105000 SCC JUDGE 1−31−09 09−105−1393 115.00

A1111 140221 12/31/08 102218 MICHAEL KAIMAN 111411107600 SWIMMING OFFICIAL 091071389 57.00

A1111 140222 12/31/08 106322 KAREN COTTA 111211105780 GLUE 18708013 9.90A1111 140222 12/31/08 106322 KAREN COTTA 111211205780 GLUE 18708013 20.00TOTAL CHECK 29.90

A1111 140223 12/31/08 107176 KATHLEEN BOLIN 112321800120 IN−DIST TRAVEL JAN 09 1/09TRAV−KB 70.40

A1111 140224 12/31/08 100126 KATHLEEN M ACKMANN 112321800120 IN−DIST TRAVEL JAN 09 1/09TRAV−KA 149.08

A1111 140225 12/31/08 102219 TRACY M KEINRATH 113910802000 GRP MTG SUPPLIES 03−102219 8.97

A1111 140226 12/31/08 107323 KELLY SCHRECK 601411105000 SCC JUDGE 1−31−09 09−105−1399 115.00

A1111 140227 12/31/08 103088 KEY CURRICULUM PRESS 111151105000 ISBN 978−1−55953−523−6 10001774 129.95A1111 140227 12/31/08 103088 KEY CURRICULUM PRESS 111151105000 ISBN 978−1−55953−523−6 10002421 129.95A1111 140227 12/31/08 103088 KEY CURRICULUM PRESS 111151105000 SHIPPING 10001774 12.00TOTAL CHECK 271.90

A1111 140228 12/31/08 107070 WITNESS T−SHIRTS−KIMBERL 601411205000 CHOIR SHIRTS 0225 202.50

A1111 140229 12/31/08 107416 KIMBERLY J ARGER 111281802600 10/27/08−11/24/08 12/08−KARGER 160.00

A1111 140230 12/31/08 101070 KIRCHNER BLOCK & BRICK I 112542405000 PALLETS 00870084 14.00A1111 140230 12/31/08 101070 KIRCHNER BLOCK & BRICK I 112542405000 MORTAR MIX 00870084 186.90TOTAL CHECK 200.90

A1111 140231 12/31/08 101085 KLEINHENN COMPANY 601411105000 SCHS FUNDRAISER 09−105−1402 724.52

A1111 140232 12/31/08 101216 KOCH AIR LLC 112548805000 HVAC FAN MOTOR 2450538 433.87

A1111 140233 12/31/08 101230 KOHL WHOLESALE 601411110000 SPRMRKT SNACKS 581284 623.12A1111 140233 12/31/08 101230 KOHL WHOLESALE 601411110000 SPRMRKT SNACKS 577270 1048.92TOTAL CHECK 1672.04

A1111 140234 12/31/08 105629 KOHRS TRUCK & AUTO REPAI 112545110000 STEER SHOCK ABSORBERS 49051 88.62A1111 140234 12/31/08 105629 KOHRS TRUCK & AUTO REPAI 112545110000 SHORTAGE ON CK 139092 48205−R 0.03TOTAL CHECK 88.65

A1111 140235 12/31/08 103836 KRANZ AUTO BODY CO 112543805000 SPREADER 226122 365.00

A1111 140236 12/31/08 107321 KRISTEN RS EVIS 601411105000 SCC JUDGE 1−31−09 09−105−1400 100.00






A1111 140237 12/31/08 101088 KWIK KOPY 601411107000 CONCERT PROGRAMS 42316 272.00A1111 140237 12/31/08 101088 KWIK KOPY 111151107000 NOV−DEC NEWSLETTER 42224 445.00A1111 140237 12/31/08 101088 KWIK KOPY 112574803000 DAILY SUBSTITUTE PAYRO 42409 220.42TOTAL CHECK 937.42

A1111 140238 12/31/08 101095 LACLEDE GAS COMPANY 112542110080 2 EXPD TRL CT BT HOUS 9685350011 187.28

A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 601411412000 GR 2/FLORISSANT CIVIC 729−C−006414 195.92A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/CROSS COUNTRY 729−C−006041 195.56A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/SOCCER 729−C−006042 137.59A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/FOOTBALL 729−C−006043 306.00A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/SOCCER PRACTICE 729−C−006108 73.38A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105000 SCHS/REC GAMES/BOWL 729−C−006266 366.90A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105000 SCHS/REC GAMES/BOWL 729−C−006189 366.90A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/LIFE SKILLS 729−C−006394 73.38A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/CROSS COUNTRY 729−C−006306 284.35A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 602551105000 SCHS/STUCO 729−C−006377 305.63A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/SOCCER 729−C−006309 162.17A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105000 SCHS/REC GAMES/BOWL 729−C−006415 146.76A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105000 SCHS/REC GAMES/BOWL 729−C−006382 366.90A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105000 SCHS/REC GAMES/BOWL 729−C−006347 366.90A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105000 SCHS/REC GAMES/BOWL 729−C−006314 366.90A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/BAND 729−C−006048 1987.51A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/PRACTICE 729−C−006182 73.38A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/PRACTICE 729−C−006264 366.90A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/FOOTBALL 729−C−006183 532.00A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/VOLLEYBALL 729−C−006213 1862.02A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/CROSS COUNTRY 729−C−006233 171.34A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/SCIENCE CLASS 729−C−006196 204.73A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/VOLLEYBALL 729−C−006166 201.80A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/SOCCER 729−C−006148 302.69A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/VOLLEYBALL 729−C−006147 192.62A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/VOLLEYBALL 729−C−006124 256.83A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/FOOTBALL 729−C−006125 495.32A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/CHEERLEADER 729−C−006126 201.80A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/BAND 729−C−006127 770.48A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/SOFTBALL 729−C−006084 183.45A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/PRACTICE 729−C−006086 146.76A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/SOCCER 729−C−006062 669.61A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/PRACTICE 729−C−006138 293.52A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/CROSS COUNTRY 729−C−006085 180.51A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/VOLLEYBALL 729−C−006075 155.93A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 602551105000 SCHS/FINANCE CLASS 729−C−006064 73.38A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/FINANCE CLASS 729−C−006064 452.76A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105140 SCHS/SOCCER 729−C−006198 476.96A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112559802600 UNITED SERV 12/4/08 729−H−000466 21983.76A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551205000 HMS ACT 11/20/08 729−H−000459 3522.24






A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112555802000 SOAR TRANS 11/20/08 729−H−000457 3054.48A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105000 SCHS ACT 11/20/08 729−H−000461 1907.88A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551210000 JMS ACT 11/20/08 729−H−000460 2348.16A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107000 SCW ACT 11/20/08 729−H−000462 2054.64A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112553802000 REG SPED 12/4/08 729−H−000466 96046.26A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551815180 ESL TRANS 11/20/08 729−H−000458 3994.32A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107000 SCW TRANS 12/4/08 729−H−000466 11355.05A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551412000 MON TRANS 12/4/08 729−H−000466 12977.20A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551205000 HMS TRANS 12/4/08 729−H−000466 43798.06A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551210000 JMS TRANS 12/4/08 729−H−000466 43798.06A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551105000 SCHS TRANS 12/4/08 729−H−000466 14599.35A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551414000 NULL TRANS 12/4/08 729−H−000466 6488.60A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551408000 LIN TRANS 12/4/08 729−H−000466 6488.60A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551406000 HAR TRANS 12/4/08 729−H−000466 14599.35A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551405000 COV TRANS 12/4/08 729−H−000466 8110.75A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 601411406000 3RD WELDON SPRINGS 729C006244 342.32A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551110000 BUS CRAFTSMAN INDUSTR 729−C−006392 110.07A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551110000 BUS CRAFTSMAN INDUSTR 729−C−006393 103.83A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551110000 BUILDING TRADES BUSES 729−H−000467 850.00A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 601411110000 BUS QUIZ BOWL/ VOLLEY 729−C−006472 189.69A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 602551107000 ENVIRON. SCIENCE 729C006319 235.55A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 602551107000 STUCO FLD. TRIP 729C006378 293.52A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 602551107000 JR. ACHIEVE. FLD. TRI 729C006386 220.14A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 602551107000 B. ED. FLD. TRIP 729C006368 155.93A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107140 SOFTBALL 729C006111 302.69A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107140 VAR. CHEER 729C006376 110.07A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107140 X COUNTRY 729C006028 174.28A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107140 SOFTBALL 729C006030 137.59A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107000 REC GAMES 729C006312 513.66A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107140 MATH − CANCELLED 729D006362 146.76A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107140 DR. ED. FLD. TRIP 729C006372 284.35A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107000 REC GAMES 729C006261 733.80A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107000 REC GAMES 729C006187 733.80A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 602551107000 REN. FLD. TRIP 729C006230 281.41A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107000 REC GAMES 729C006345 733.80A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107000 REC GAMES 729C006323 73.38A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 602551107000 CHEMISTRY FLD. TRIP 729C006145 192.62A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 602551107000 ENV. SCI. FLD. TRIP 729C006231 198.86A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 602551107000 CHEMISTRY FLD. TRIP 729C006144 428.16A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107140 VOLLEYBALL 729C006056 700.05A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107140 FOOTBALL 729C006131 532.02A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107140 SWIMMING 729C006385 366.90A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107140 X COUNTRY 729C006121 201.80A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107140 VOLLEYBALL 729C006131 266.01A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107140 B SOCCER 729C006022 415.70A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 602551107000 V. SMITH CLASS 729C006161 171.34A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107140 WRESTLING 729C006430 162.17A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107140 SWIMMING 729C006418 146.76






A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107140 FOOTBALL 729C006054 302.69A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107140 B SOCCER 729C006055 895.96A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107140 B SOCCER 729C006315 385.25A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107140 BAND 729C006311 1596.00A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107140 XCOUNTRY 729C006305 293.52A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107140 VOCAL MUSIC 729C006304 385.24A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107140 PEP BUS 729C006348 568.70A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107000 REC GAMES 729C006416 293.52A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107140 X COUNTRY 729C006340 697.11A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551107000 REC GAMES 729C006383 733.80A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551210000 5TH GR TO ST AND CINE 729−C−006490 91.72A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551210000 FLD TRP−LINDENWOOD TH 729−C−006445 137.59A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551110000 ELEC TRADES BUS 729−C−006558 308.93A1111 140243 12/31/08 101098 LAIDLAW TRANSIT 112551110000 ELEC TRADE BUS 729−C006555 293.52TOTAL CHECK 328586.88

A1111 140244 12/31/08 102888 LAND DEVELOPMENT CONSULT 142547805000 PROJ COV 12/2/08 3080 180.00

A1111 140245 12/31/08 106964 GERMAN BOOK CENTER NA IN 111151815000 GERMAN TEXTBOOK 5943 4186.10A1111 140245 12/31/08 106964 GERMAN BOOK CENTER NA IN 111151815000 GERMAN TEXTBOOK 6085 12767.50A1111 140245 12/31/08 106964 GERMAN BOOK CENTER NA IN 111151815000 SHIPPING AND HANDLING 5943 167.40A1111 140245 12/31/08 106964 GERMAN BOOK CENTER NA IN 111151815000 SHIPPING AND HANDLING 6085 369.45TOTAL CHECK 17490.45

A1111 140246 12/31/08 108100 LARRY PRUETT 112321812000 FINGERPRINTING REFUND 12/08IDEN−LP 15.00

A1111 140247 12/31/08 106921 LAURA SCHMID 112321800120 IN−DIST TRAVEL JAN 09 1/09TRAV−LS 128.37

A1111 140248 12/31/08 101108 LEARNING LINKS 111111406000 S3642 LOSER NOVEL TIES 00379731 16.95A1111 140248 12/31/08 101108 LEARNING LINKS 111111406000 SHIPPING & HANDLING 00379731 5.00TOTAL CHECK 21.95

A1111 140249 12/31/08 101120 LIBRARY VIDEO COMPANY 111111406000 2PVO421 SHILOH DVD MOV Y00511000001 12.95A1111 140249 12/31/08 101120 LIBRARY VIDEO COMPANY 111111406000 SHIPPING & HANDLING Y00511000001 6.95TOTAL CHECK 19.90

A1111 140250 12/31/08 102076 HEATHER LILLEDAHL 111281802600 MEALS ASHA 2009 72.23A1111 140250 12/31/08 102076 HEATHER LILLEDAHL 111281802600 CONF REGISTRATION ASHA 2009 380.00TOTAL CHECK 452.23

A1111 140251 12/31/08 103636 LINDBERGH FLYERETTES 601411107000 DANCE COMPETITION 091071405 50.00

A1111 140252 12/31/08 101161 LINDENWOOD UNIVERSITY 601411105000 SCHS/SCROOGE 09−105−1366 410.00

A1111 140253 12/31/08 101163 LINGUI SYSTEMS INC. 111111406000 GOLDMAN FRISTOE TEST O 2375074 33.00A1111 140253 12/31/08 101163 LINGUI SYSTEMS INC. 111111406000 N62−6P8 SOUNDS ABOUND 2375074 59.95A1111 140253 12/31/08 101163 LINGUI SYSTEMS INC. 111111406000 N48−1P8 PAIR UPS QUEST 2375074 39.75A1111 140253 12/31/08 101163 LINGUI SYSTEMS INC. 111111406000 N52−5P8 10 QUICK PLAY 2375074 14.95






A1111 140253 12/31/08 101163 LINGUI SYSTEMS INC. 111111406000 6−0353−7P8 JUST FOR KI 2375073 41.95A1111 140253 12/31/08 101163 LINGUI SYSTEMS INC. 111111406000 6−0493−2P8 THE SOURCE 2375073 43.95A1111 140253 12/31/08 101163 LINGUI SYSTEMS INC. 111111406000 6−0658−7P8 THE SOURCE 2375073 43.95A1111 140253 12/31/08 101163 LINGUI SYSTEMS INC. 111111406000 N22−6P8 MYRTLE’S BEACH 2375073 22.95TOTAL CHECK 300.45

A1111 140254 12/31/08 101166 LOGOS SCHOOL 251930802000 C GOODSON 11603 4119.00

A1111 140255 12/31/08 104425 LORMAN EDUCATION SERVICE 112542801000 CLASS FOR RUSS 2461215−1 329.00

A1111 140256 12/31/08 101175 LUCIA DISTRIBUTORS INC. 601411110000 SPRMRKT PIZZA 1033162 230.40

A1111 140257 12/31/08 101194 M−R MUSIC 111151107000 OPEN P.O., NOT TO EXCE 15212 112.50

A1111 140258 12/31/08 108104 MABEL S HARRIS 601411406000 CAFE’ DECORATIONS 40609005 23.05

A1111 140259 12/31/08 107807 MANDY WILLIAMS 601411105000 SCC JUDGE 1−31−09 09−105−1409 100.00

A1111 140260 12/31/08 104678 MARILYN ROEMER 601411406000 LIBRARY BOOK PURCHASE 40609007 34.00

A1111 140261 12/31/08 105571 MARK BERGER 112321800120 IN−DIST TRAVEL JAN 09 1/09TRAV−MB 95.24

A1111 140262 12/31/08 101285 MASTERS EQUIPMENT SERVIC 112548805000 BEARING BLOCK 0202216 179.98A1111 140262 12/31/08 101285 MASTERS EQUIPMENT SERVIC 112548805000 MOTOR 0202229 269.98A1111 140262 12/31/08 101285 MASTERS EQUIPMENT SERVIC 112548805000 MOTOR/BLOWER WHEEL 0202281 322.34A1111 140262 12/31/08 101285 MASTERS EQUIPMENT SERVIC 112548805000 HVAC INHIBUTOR 0202396 9570.00A1111 140262 12/31/08 101285 MASTERS EQUIPMENT SERVIC 112548805000 HVAC GLYCOL 0202397 5220.00A1111 140262 12/31/08 101285 MASTERS EQUIPMENT SERVIC 112548805000 BLOWER WHEEL 0202350 65.10A1111 140262 12/31/08 101285 MASTERS EQUIPMENT SERVIC 112548805000 HVAC HARRIS IGNITION 0202408 179.98TOTAL CHECK 15807.38

A1111 140263 12/31/08 101293 MCCANN PEST & TERMITE CO 112542801000 ALL SCHOOL PEST CON. 012−5444 725.00

A1111 140264 12/31/08 106849 MEGAN MILLS 601411105000 JUDGE SCC 1−31−09 09−105−1413 100.00

A1111 140265 12/31/08 106968 MELINDA SIMMS 112321800120 IN−DIST TRAVEL JAN 09 1/09TRAV−MS 281.59

A1111 140266 12/31/08 105574 MELVIN OBERHAUS 112321800120 IN−DIST TRAVEL JAN 09 1/09TRAV−MO 86.96

A1111 140267 12/31/08 105732 MENTORING MINDS 111111414000 INTERVENTION STRATEGIE 64428 51.80A1111 140267 12/31/08 105732 MENTORING MINDS 111111414000 BEHAVIOR STRATEGIES GU 64428 51.80A1111 140267 12/31/08 105732 MENTORING MINDS 111111414000 SHIPPING & HANDLING 64428 15.95TOTAL CHECK 119.55

A1111 140268 12/31/08 106813 MEREDITH ENGEL 601411105000 SCC JUDGE 1−31−09 09−105−1392 100.00

A1111 140269 12/31/08 103513 MHSBCA 111411107600 CLINIC FEE/MEMBERSHIP 091071391 450.00






A1111 140270 12/31/08 106504 MANSKER ENTERPRISES SOFT 111411107600 A.D. SUBSCRIPTION 01−0406304 99.00

A1111 140271 12/31/08 108101 MICHAEL WORLEY 112321812000 FINGERPRINTING REFUND 12/08IDEN−MW 15.00

A1111 140272 12/31/08 108081 MICHELLE HICKS 601411105000 REIMBURSE/LOST TEXT 09−105−1411 57.00

A1111 140273 12/31/08 101346 MID RIVERS FIRE SAFETY I 112542801000 NEW FIRE EXTINGUSHER 13173 286.20

A1111 140275 12/31/08 101348 MID TOWNE IGA 111151105000 SCHS/FACS CLASS R0070118 15.16A1111 140275 12/31/08 101348 MID TOWNE IGA 111151105000 SCHS/FACS CLASS R0070518 39.95A1111 140275 12/31/08 101348 MID TOWNE IGA 111151105000 SCHS/FACS CLASS 0050091 252.14A1111 140275 12/31/08 101348 MID TOWNE IGA 111151105000 SCHS/FACS CLASS R0010064 169.82A1111 140275 12/31/08 101348 MID TOWNE IGA 111151105000 SCHS/FACS CLASS 0010007 265.66A1111 140275 12/31/08 101348 MID TOWNE IGA 111151105000 SCHS/FACS CLASS R0050136 105.87A1111 140275 12/31/08 101348 MID TOWNE IGA 111151105000 SCHS/FACS CLASS 0050077 79.80A1111 140275 12/31/08 101348 MID TOWNE IGA 111151105000 SCHS/FACS CLASS R0060029 70.67A1111 140275 12/31/08 101348 MID TOWNE IGA 111151105000 SCHS/ADAPTIVE FACS R0060086 31.50A1111 140275 12/31/08 101348 MID TOWNE IGA 111151105000 SCHS/ADAPTIVE FACS R0040068 39.76A1111 140275 12/31/08 101348 MID TOWNE IGA 111151105000 SCHS/FACS CLASS R0040217 46.23A1111 140275 12/31/08 101348 MID TOWNE IGA 111151105000 SCHS/FACS CLASS 0020081 114.40A1111 140275 12/31/08 101348 MID TOWNE IGA 601411105000 FOOD/OASIS PANTRY R0020110 125.59A1111 140275 12/31/08 101348 MID TOWNE IGA 601411105000 LUNCH FOR LINDBERGH R0040211 12.00A1111 140275 12/31/08 101348 MID TOWNE IGA 601411105000 LUNCH FOR LINDBERGH R0040210 9.48A1111 140275 12/31/08 101348 MID TOWNE IGA 601411105000 SCHS/DONUTS 0050011A 62.91A1111 140275 12/31/08 101348 MID TOWNE IGA 601411105000 SCHS/DONUTS R0080010 62.91A1111 140275 12/31/08 101348 MID TOWNE IGA 601411105000 SCHS FACULTY MTG 0050051A 58.41A1111 140275 12/31/08 101348 MID TOWNE IGA 601411105000 SCHS/DONUTS 0080002 62.91A1111 140275 12/31/08 101348 MID TOWNE IGA 112219412873 TITLE I PARENT INVOLVE 8−0003 91.24A1111 140275 12/31/08 101348 MID TOWNE IGA 113700800873 TITLE I AFTER SCHOOL S 4−0104 53.61A1111 140275 12/31/08 101348 MID TOWNE IGA 112213800130 REFRESHMENT FOR TITLE #6−0012 55.14A1111 140275 12/31/08 101348 MID TOWNE IGA 113700800873 TITLE I AFTER SCHOOL S 1−0095 11.46TOTAL CHECK 1836.62

A1111 140276 12/31/08 101350 MIDWEST EQUIPMENT 601411110000 VAN CHOC SYRUP 445020 84.00

A1111 140277 12/31/08 101353 MIDWEST MUSIC THERAPY SE 251930107000 B MCCULLOUGH 3936 128.00A1111 140277 12/31/08 101353 MIDWEST MUSIC THERAPY SE 251930107000 ERIN WEBER 3936 195.00TOTAL CHECK 323.00

A1111 140278 12/31/08 108098 MIDWEST SERVICE GROUP 112542801000 ASBESTOS BENTON 2005459 1086.06

A1111 140279 12/31/08 108099 MIDWEST TESTIN LLC 112542801000 ASBESTOS BENTON 5974 1058.27

A1111 140280 12/31/08 101355 MIDWESTERN SAFETY EQUIPM 111222802000 SHIPPING 505190 8.00A1111 140280 12/31/08 101355 MIDWESTERN SAFETY EQUIPM 111222802000 5020 SYNTHTIC POWDERED 505190 265.00TOTAL CHECK 273.00

A1111 140281 12/31/08 102423 MIKE WAHL 111411107600 FOOTBALL P.A. 091071403 210.00






A1111 140282 12/31/08 101351 MIKE’S REPAIR SERVICE 112545805000 #25 OIL CHANGE 6714 38.57

A1111 140283 12/31/08 107278 MISSOURI ACCELERATED SCH 112214105250 C JARUS 12/9 10/06MOPROLE 400.00

A1111 140284 12/31/08 108082 MISSOURI ASSESSMENT PROG 112214405250 REGISTRATION−COCHRAN STCHAR121708 25.00

A1111 140285 12/31/08 101360 MISSOURI BUSINESS FORMS 112664811000 VERSASEAL Z81100 0098903−IN 707.10A1111 140285 12/31/08 101360 MISSOURI BUSINESS FORMS 112664811000 FREIGHT 0098903−IN 55.28A1111 140285 12/31/08 101360 MISSOURI BUSINESS FORMS 112664811000 PS Z FOLD STOCK 0098878−IN 168.00A1111 140285 12/31/08 101360 MISSOURI BUSINESS FORMS 112664811000 FREIGHT 0098878−IN 43.50TOTAL CHECK 973.88

A1111 140286 12/31/08 101377 MISSOURI DIVISION OF FIR 112542402000 ELEVATOR FEES FOR BEN E08−12314 25.00

A1111 140287 12/31/08 106512 MISSOURI LAWYERS MEDIA 111361110840 ADVERTISEMENT NOV. 18 10171926 258.40

A1111 140288 12/31/08 108044 MITCHELL FURNITURE SYSTE 111111414000 BENCH FOR CAFETERIA TA 050021 107.05A1111 140288 12/31/08 108044 MITCHELL FURNITURE SYSTE 111111414000 S/H APPROX 10% 050021 16.87TOTAL CHECK 123.92

A1111 140289 12/31/08 101380 S. MARLENE MITCHELL 601411105000 START−UP/SCC 09−105−1401 1000.00

A1111 140290 12/31/08 104239 CATHARINE E MOAKLEY 601411107000 REIM.−CRAFT SUPPLIES 091071412 56.93

A1111 140291 12/31/08 102688 MOORE MEDICAL LLC 112134802000 83582 HAND SANITIZER 95501915 RI 3.72A1111 140291 12/31/08 102688 MOORE MEDICAL LLC 112134802000 60191 ASPIRIN 325MG TA 95501915 RI 3.66A1111 140291 12/31/08 102688 MOORE MEDICAL LLC 112134802000 68182 MOORE FABRIC STR 95501915 RI 108.00A1111 140291 12/31/08 102688 MOORE MEDICAL LLC 112134802000 68181 MOORE FABRIC STR 95501915 RI 43.00A1111 140291 12/31/08 102688 MOORE MEDICAL LLC 112134802000 52011 PROCESS AAA BATT 95501915 RI 7.20A1111 140291 12/31/08 102688 MOORE MEDICAL LLC 112134802000 65426 BANOPHEN ANTI−IT 95501915 RI 2.66A1111 140291 12/31/08 102688 MOORE MEDICAL LLC 112134802000 82399 BENADRYL ALLERGY 95501915 RI 22.56A1111 140291 12/31/08 102688 MOORE MEDICAL LLC 112134802000 64489 BANOPHEN 25MG CA 95501915 RI 7.92A1111 140291 12/31/08 102688 MOORE MEDICAL LLC 112134802000 83624 CALLERGY CLEAR L 95501915 RI 3.18A1111 140291 12/31/08 102688 MOORE MEDICAL LLC 112134802000 08251 GAUZE PADS 3X3 S 95501915 RI 2.74A1111 140291 12/31/08 102688 MOORE MEDICAL LLC 112134802000 12278 GAUZE SPONGE 4X4 95501915 RI 17.70A1111 140291 12/31/08 102688 MOORE MEDICAL LLC 112134802000 81767 HYDROGEN PEROXID 95501915 RI 11.39A1111 140291 12/31/08 102688 MOORE MEDICAL LLC 112134802000 57706 KLEENEX TISSUE W 95501915 RI 13.61A1111 140291 12/31/08 102688 MOORE MEDICAL LLC 112134802000 65425 LUBRISOFT LOTION 95501915 RI 12.12A1111 140291 12/31/08 102688 MOORE MEDICAL LLC 112134802000 71201 ARTIFICIAL TEARS 95501915 RI 4.52A1111 140291 12/31/08 102688 MOORE MEDICAL LLC 112134802000 64135 OPTI−CLEAR EYEDR 95501915 RI 4.40A1111 140291 12/31/08 102688 MOORE MEDICAL LLC 112134802000 FUEL SURCHARGE 95501915 RI 0.95A1111 140291 12/31/08 102688 MOORE MEDICAL LLC 112134802000 ITEM #12872 − 2.5V HAL 95498287 RI 50.18A1111 140291 12/31/08 102688 MOORE MEDICAL LLC 112134802000 SHIPPING/HANDLING 95498287 RI 11.00TOTAL CHECK 330.51

A1111 140292 12/31/08 101388 MOORE OIL COMPANY 112543805000 OIL FOR GROUNDS 28091 69.90






A1111 140293 12/31/08 101395 MOUNTAIN VALLEY WATER CO 601411105000 SCHS/WATER 8455 46.75A1111 140293 12/31/08 101395 MOUNTAIN VALLEY WATER CO 601411105000 SCHS/WATER 9443 46.75TOTAL CHECK 93.50

A1111 140294 12/31/08 103420 MOZINGO MUSIC INC 111131205000 GONG MALLET 1105144 37.50A1111 140294 12/31/08 103420 MOZINGO MUSIC INC 111131205000 BARITONE REPAIR 1098158 69.00A1111 140294 12/31/08 103420 MOZINGO MUSIC INC 111131205000 BARI SAX REPAIR 1097296 75.00A1111 140294 12/31/08 103420 MOZINGO MUSIC INC 111151107000 CELLO REPAIR 44703 15.00A1111 140294 12/31/08 103420 MOZINGO MUSIC INC 111151107000 INSTRUMENT REPAIR 1087828 288.00TOTAL CHECK 484.50

A1111 140295 12/31/08 105940 MOZINGO MUSIC IN OFALLON 111151107000 CELLO END PIN 1105134 15.00

A1111 140296 12/31/08 105940 MOZINGO MUSIC IN OFALLON 111151105000 REPAIR 90256 VIOLIN 1100487 36.29

A1111 140297 12/31/08 101404 MYRON CORP 601411105000 SCHS/PENS 68222280 166.94

A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 NEW DISTRIBUTOR 652950 161.39A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 DISC PAD, BRAKE 652906 124.47A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 SPRK PLUG 654180 18.32A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 DISC PAD 652650 21.39A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 V BELT 652352 6.89A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 FUEL FILTER 652243 5.99A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 DISC PAD 651525 21.39A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 DISC BRAKE 651498 21.39A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 SPRK PLUG, WIRE SET 651485 63.31A1111 140299 12/31/08 101412 NAPA AUTO PARTS 111361110000 BULB, ANTIFREEZE 651305 30.29A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 WIPER BLADE 653778 15.58A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 FILTERS, TRANS FLUID 653887 237.61A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 REMAN BRA CORE DEPOS 653383 37.58A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 BRK SHOE 653323 31.73A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 WARRANTY, CORE DEPOST 643916 −358.91A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 SOCKET/ CORE DEPOSIT 642806 −70.44A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 DISC BRAKE 654145 47.81A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 MASTER CYLINDER 653965 37.49A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 BULB, FUEL FILTER 653999 29.37A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 WIPER BLADES 653777 18.98A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 RAMAN/ BS 653796 −40.73A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 U JOINT 653725 21.69A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 OIL FILTER 653518 2.49A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 OIL FILTER 654166 15.84A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 DISC BRAKE WIRE SET 651618 −65.58A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 OIL FILTER 653517 2.49A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 OIL FILTER 653088 8.18A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 OIL FILTER WIPER BLAD 653034 18.07A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 OIL FILTER 653033 20.07A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 827−5070 DRUM DOLLY 652928 204.00A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 OIL FILTER 654593 2.49






A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 FITLER KIT TRANS FLUI 654826 55.41A1111 140299 12/31/08 101412 NAPA AUTO PARTS 601411110000 BRK SHOE/ WHL CYLINDE 654899 47.67TOTAL CHECK 793.72

A1111 140300 12/31/08 106268 NAPP 112213800130 TRAINING 11/21 2215 199.00

A1111 140301 12/31/08 101415 NASCO 111151107000 CAT, SKINNED, TRIPL IN 99−8717−0 108.28A1111 140301 12/31/08 101415 NASCO 111151107000 CAT, SKINNED, TRIPL IN 99−8717−G 125.72A1111 140301 12/31/08 101415 NASCO 111151107000 CD ROM CATWORKS, SB335 99−8717−0 36.99A1111 140301 12/31/08 101415 NASCO 111151107000 CD ROM CATWORKS, SB335 99−8717−G 42.96A1111 140301 12/31/08 101415 NASCO 111151107000 HUMECTANT FLUID, SB241 99−8717−0 9.23A1111 140301 12/31/08 101415 NASCO 111151107000 HUMECTANT FLUID, SB241 99−8717−G 10.72A1111 140301 12/31/08 101415 NASCO 111151107000 LG. ANIMAL DISSECTION 99−8717−0 79.50A1111 140301 12/31/08 101415 NASCO 111151107000 LG. ANIMAL DISSECTION 99−8717−G 92.30TOTAL CHECK 505.70

A1111 140302 12/31/08 101423 NATIONAL SALES 112548805000 HARRIS HVAC S1331723.001 21.65A1111 140302 12/31/08 101423 NATIONAL SALES 112542801000 HEAD AUGER S1329632.001 13.47TOTAL CHECK 35.12

A1111 140303 12/31/08 101430 NEIS INC 112542801000 BENTON ELEVATOR INSP 411150 300.00

A1111 140304 12/31/08 104894 NCS PEARSON−PEARSON ASSE 113910802000 AC13702 DIAL 3 RECORD 72397890 200.00A1111 140304 12/31/08 104894 NCS PEARSON−PEARSON ASSE 113910802000 AC13706 DIAL 3 RECORD 72397890 50.00A1111 140304 12/31/08 104894 NCS PEARSON−PEARSON ASSE 113910802000 STANDARD ORDER SHIPPIN 72397890 14.00TOTAL CHECK 264.00

A1111 140305 12/31/08 101429 NEFF CO 601411107000 EMBROIDERY 001664694 34.41A1111 140305 12/31/08 101429 NEFF CO 601411107000 STAFF WARM−UPS 001664693 378.89A1111 140305 12/31/08 101429 NEFF CO 601411107000 VINYL BANNER 001662727 261.65TOTAL CHECK 674.95

A1111 140306 12/31/08 103700 NERINX HALL HIGH SCHOOL 111411107600 V BBALL TOURN. FEE 091071394 175.00

A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542801000 BLDG SUPPLIES 082857−00 648.90A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542801000 SCW BLDG SUPPLIES 082666−00 409.74A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542801000 MONROE BLDG SUPPLIES 083097−00 856.43A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542801000 JEFF BLDG SUPPLIES 082957−00 129.59A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542801000 NULL BLDG SUPPLIES 083096−00 140.08A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542801000 SCHS BLDG SUPPLIES 083095−00 1115.23A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542801000 HARRIS TRASH LINERS 082856−01 59.74A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542801000 BLEACH 083088−00 1.69A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542801000 SCW BOWL CLEANER 082054−01 73.74A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542801000 L&C BOWL CLEANER 082302−01 73.74A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542801000 BLDG SUPPLIES 082568−00 209.98A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542801000 JEFF TORK TOWELS 082909−01 855.50A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542801000 LINC BLDG SUPPLIES 082749−00 153.90A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542801000 CREDIT FOR NULL 083425−00 −213.12






A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542414000 NULL SUPPLIES 083096−01 6.60A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542801000 BLDG SUPPLIES 083420−00 455.66A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542801000 COV SUPPLIES 083195−00 1072.80A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542801000 BLDG SUPPLIES 083439−00 351.77A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542801000 BLDG SUPPLIES 082568−01 39.60A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542107000 SCW SUPPLIES 082666−01 59.40A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542801000 SCW SUPPLIES 082855−00 395.15A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542801000 HARRIS BLDG SUPPLIES 082856−00 1162.92A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542210000 JEFF SUPPLIES 082909−00 942.06A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542110000 L&C SUPPLIES 082854−00 73.74A1111 140308 12/31/08 101443 NEW SYSTEMS CARPET & BLD 112542801000 COV SUPPLIES 082853−00 30.36TOTAL CHECK 9105.20

A1111 140309 12/31/08 108106 NICHOLAS ZUCCARELLO 112321812000 FINGERPRINTING REFUND 12/08IDEN−NZ 15.00

A1111 140310 12/31/08 108071 NICOLE CHANDLER 112321812000 FINGERPRINTING REFUND 12/08IDEN−NC 15.00

A1111 140311 12/31/08 101445 NIEDNER, BODEUX, CARMICH 112311800000 LEGAL SERVICES 72080 136.50A1111 140311 12/31/08 101445 NIEDNER, BODEUX, CARMICH 112311800000 LEGAL SERVICES 72082 112.50A1111 140311 12/31/08 101445 NIEDNER, BODEUX, CARMICH 112311800000 LEGAL SERVICES 72084 73.50A1111 140311 12/31/08 101445 NIEDNER, BODEUX, CARMICH 112311800000 LEGAL SERVICES 72086 574.50TOTAL CHECK 897.00

A1111 140312 12/31/08 108015 NOTCI 111361110840 #6004 ARCHITECTURAL DR 823470 33.58A1111 140312 12/31/08 108015 NOTCI 111361110840 #6083 COLLISION REPAIR 823470 33.58A1111 140312 12/31/08 108015 NOTCI 111361110840 #6023 COMPUTER PROGRAM 823470 33.58A1111 140312 12/31/08 108015 NOTCI 111361110840 #6415 COMPUTER REPAIR 823470 33.58A1111 140312 12/31/08 108015 NOTCI 111361110840 #6415 ADDL STUDY GUIDE 823470 17.84A1111 140312 12/31/08 108015 NOTCI 111361110840 #6022 COMPUTER TENCHOL 823470 33.58A1111 140312 12/31/08 108015 NOTCI 111361110840 #6415 ADDITIONAL STUDY 823470 17.84A1111 140312 12/31/08 108015 NOTCI 111361110840 #6125 CONSTRUCTION MAS 823470 33.58A1111 140312 12/31/08 108015 NOTCI 111361110840 #6125 ADDITIONAL STUDY 823470 17.84A1111 140312 12/31/08 108015 NOTCI 111361110840 #6030 ELECTRICAL CONST 823470 33.58A1111 140312 12/31/08 108015 NOTCI 111361110840 #6030 ADDITIONAL STUDY 823470 8.92A1111 140312 12/31/08 108015 NOTCI 111361110840 #6045 HVAC STUDY GUIDE 823470 33.58A1111 140312 12/31/08 108015 NOTCI 111361110840 #6045 ADDITIONAL STUDY 823470 8.92A1111 140312 12/31/08 108015 NOTCI 111361110840 #6068 SMALL ENGINE TEC 823470 33.58A1111 140312 12/31/08 108015 NOTCI 111361110840 #6068 ADDITIONAL STUDY 823470 8.92TOTAL CHECK 382.50

A1111 140313 12/31/08 103492 TERRY OETTING 111411107000 SUPERVISORY MILEAGE 31079424 121.40

A1111 140314 12/31/08 102574 OFFICE ESSENTIALS INCORP 161661820000 OFFICE SUPPLIES 569091 87.14A1111 140314 12/31/08 102574 OFFICE ESSENTIALS INCORP 111111406000 8 1/2" X 11" 20 LB WHI 576742 2840.00A1111 140314 12/31/08 102574 OFFICE ESSENTIALS INCORP 111111412000 8 1/2 X 11 20 LB WHITE 576739 2840.00A1111 140314 12/31/08 102574 OFFICE ESSENTIALS INCORP 111111414000 8 1/2 X 11 20 LB WHITE 576734 1420.00A1111 140314 12/31/08 102574 OFFICE ESSENTIALS INCORP 111111408000 8 1/2 X 11 20 LB WHITE 576731 994.00A1111 140314 12/31/08 102574 OFFICE ESSENTIALS INCORP 112664810110 CB436A HP TONER CARTR 576680 73.49






A1111 140314 12/31/08 102574 OFFICE ESSENTIALS INCORP 112664810110 C522OKS LEXMARK − BLAC 576680 199.98A1111 140314 12/31/08 102574 OFFICE ESSENTIALS INCORP 112664810110 C522OMS LEXMARK − MAGE 576680 239.98A1111 140314 12/31/08 102574 OFFICE ESSENTIALS INCORP 112664810110 C522OCS LEXMARK − CYAN 576680 239.98A1111 140314 12/31/08 102574 OFFICE ESSENTIALS INCORP 112664810110 C522OYS LEXMARK − YELL 576680 119.99TOTAL CHECK 9054.56

A1111 140315 12/31/08 107832 OFFICE TEAM 112664810000 TEMP − 11/21/08 END 22821481 139.36A1111 140315 12/31/08 107832 OFFICE TEAM 112664810000 TEMP − 11/28/08 END 22876145 209.04A1111 140315 12/31/08 107832 OFFICE TEAM 112664810000 TEMP − 12/5/08 ENDING 22931279 278.72TOTAL CHECK 627.12

A1111 140316 12/31/08 101469 OSCAR WILSON ENGINES 111361110000 CRANK CASE GASKET 764636 49.54

A1111 140317 12/31/08 103672 OTIS ELEVATOR COMPANY 112542801000 INSPECTIONS ON ELEVAT CZ05018C08 7939.61

A1111 140318 12/31/08 101470 OTIS SPUNKMEYER COOKIES 601411105000 SCHS/COOKIES 41712984 205.95A1111 140318 12/31/08 101470 OTIS SPUNKMEYER COOKIES 601411105000 SCHS/COOKIES 46342584 247.14A1111 140318 12/31/08 101470 OTIS SPUNKMEYER COOKIES 601411110000 SPRMRKT SNACKS 47826984 264.14TOTAL CHECK 717.23

A1111 140319 12/31/08 102770 PAR 112123802000 BROC−4466−TM 328330−1 59.00A1111 140319 12/31/08 102770 PAR 112123802000 SHIPPING 328330−1 8.00TOTAL CHECK 67.00

A1111 140320 12/31/08 104725 DEAF WAY INTERPRETING SE 113910802000 T. RAZOR, GRP MTG. 13672 165.00A1111 140320 12/31/08 104725 DEAF WAY INTERPRETING SE 113910802000 MILEAGE 13554 31.44A1111 140320 12/31/08 104725 DEAF WAY INTERPRETING SE 113910802000 11/20 HM VT−S. REHKEM 13554 165.00A1111 140320 12/31/08 104725 DEAF WAY INTERPRETING SE 113910802000 MILEAGE 13672 29.97A1111 140320 12/31/08 104725 DEAF WAY INTERPRETING SE 113910802000 MILEAGE COST 13477 0.59A1111 140320 12/31/08 104725 DEAF WAY INTERPRETING SE 113910802000 11/11 T. RAZOR GRP MT 13477 110.00TOTAL CHECK 502.00

A1111 140321 12/31/08 101484 PARENTS AS TEACHERS NATL 113910802000 M2203 PEN LIGHT 066871 40.00A1111 140321 12/31/08 101484 PARENTS AS TEACHERS NATL 113910802000 SHIPPING AND HANDLING 066871 15.00TOTAL CHECK 55.00

A1111 140322 12/31/08 102808 PC WORLD 112222110840 12 ISSUES PC WORLD 0056433980 19.97

A1111 140323 12/31/08 105063 PCC INC 601411107000 HARSH ENVIRON. PADS 3832 207.00

A1111 140324 12/31/08 101512 PEARL COMPUTER SERVICES 112664810000 WEBSITE FIX− 233799 119.00

A1111 140325 12/31/08 101508 PEARSON EDUCATION 111131210000 RSFL CLASS SET LEVEL B 4017912130 125.99A1111 140325 12/31/08 101508 PEARSON EDUCATION 111131210000 READING AND WRITING PR 4017912131 167.99A1111 140325 12/31/08 101508 PEARSON EDUCATION 111131210000 READING SKILLS FOR LIF 4017912131 13.99A1111 140325 12/31/08 101508 PEARSON EDUCATION 111131210000 READING SKILLS FOR LIF 4017912131 12.99A1111 140325 12/31/08 101508 PEARSON EDUCATION 111131210000 READING SKILLS FOR LIF 4017912131 13.99A1111 140325 12/31/08 101508 PEARSON EDUCATION 111131210000 READING SKILLS FOR LIF 4017912131 12.99






A1111 140325 12/31/08 101508 PEARSON EDUCATION 111131210000 SHIPPING & HANDLILNG 4017912130 7.25A1111 140325 12/31/08 101508 PEARSON EDUCATION 111131210000 SHIPPING & HANDLILNG 4017912131 5.34TOTAL CHECK 360.53

A1111 140326 12/31/08 101517 PEPSI−COLA GENERAL BOTTL 601411110000 SPRMRKT DRINKS 8379134301 292.95A1111 140326 12/31/08 101517 PEPSI−COLA GENERAL BOTTL 601411110000 SPRMRKT DRINKS 8379133601 456.50A1111 140326 12/31/08 101517 PEPSI−COLA GENERAL BOTTL 601411110000 SPRMRKT DRINKS 8379135002 434.10TOTAL CHECK 1183.55

A1111 140327 12/31/08 108084 PERFORM GROUP LLC 601411107000 UNIFORMS 965308 540.79

A1111 140328 12/31/08 102379 SHEILA B PHILLIPS 112321800120 IN−DIST TRAVEL JAN 09 1/09TRAV−SP 120.09

A1111 140329 12/31/08 101545 PORTER’S CAMERA STORE 601411105000 SCHS CAMERAS/STRAPS 7508658 1539.08

A1111 140330 12/31/08 101542 POSTMASTER 111151107000 5 ROLLS OF STAMPS 31079425 210.00

A1111 140331 12/31/08 101570 484−PRAXAIR DISTRIBUTION 161661820000 SUPPLIES FOR HVAC CLAS 31339887 136.13A1111 140331 12/31/08 101570 484−PRAXAIR DISTRIBUTION 111361110000 GASES WELDING SHOP 31681575 254.41TOTAL CHECK 390.54

A1111 140332 12/31/08 103414 PRECISION DATA PRODUCTS 111151107000 PDP100 21234 153.08A1111 140332 12/31/08 103414 PRECISION DATA PRODUCTS 111151107000 SHIPPING/HANDLING, APP 21234 18.37TOTAL CHECK 171.45

A1111 140333 12/31/08 104547 PREFERRED EDUCATIONAL SO 111411105600 SCHS/SOFTWARE 11230801 206.90

A1111 140334 12/31/08 101559 PRESTIGE BUSINESS EQUIPM 112664811000 SRV−FOLDER THRU 11/09 2385 995.00

A1111 140335 12/31/08 101565 PRO−ED 112122815000 PROFILES OF CREATIVE A 1828294 104.00A1111 140335 12/31/08 101565 PRO−ED 112122815000 SHIPPING 1828294 10.40TOTAL CHECK 114.40

A1111 140336 12/31/08 107362 QUEST EDUCATION SYSTEMS 112214205250 M HALLAM REGISTRATION 1594 179.00

A1111 140337 12/31/08 103714 NICK RALLO 111411107600 WREST. OFFICIAL−12/11 091071416 150.00

A1111 140338 12/31/08 103714 NICK RALLO 111411105600 OFFICIAL 11−26−2008 09−105−1384 71.00

A1111 140339 12/31/08 107262 RAYTOWN SCHOOL DISTRICT 111411107600 V WREST. TOURN. FEE 091071395 325.00

A1111 140340 12/31/08 101580 RBM COPY SYSTEMS 112211800320 TONER 22793 93.50

A1111 140341 12/31/08 101589 REALLY GOOD STUFF 111111414000 QUIET CHAIR FOOT COVER 2442778 588.62A1111 140341 12/31/08 101589 REALLY GOOD STUFF 111111414000 SHIPPING AND HANDLING 2442778 70.63TOTAL CHECK 659.25

A1111 140342 12/31/08 102072 SEAN T REED−BIPPEN 112321800120 IN−DIST TRAVEL JAN 09 1/09TRAV−SB 171.90






A1111 140343 12/31/08 101594 JERRY E REESE 161661820990 CUSTOMIZED TRAINING CO 12/16AE−JR 1067.50

A1111 140344 12/31/08 106974 REID SMITH 111411105600 REIMBURSE/MILEAGE 09−105−1388 111.10

A1111 140345 12/31/08 101603 REMINGTONS DISCOUNT 601411105000 SCHS/START−UP TANK 5337 130.00

A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 THE FOLLOWING ARE TITL INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 119586 ALLIGATORS INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 107751 AMAZING DOPHINS INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 119587 BABY ELEPHANTS INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 79554 BACKHOES INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 110164 BAD BOYS GET CO INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 106815 BAD KITTY INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 116828 BEARS INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 101635 THE BERENSTAIN INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 84923 THE BERENSTAIN B INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 115624 BEYOND THE DINO INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 6057 BIGMAMA’S INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 79555 BULLDOZERS INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 106325 BUSTER HUNTS FO INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 105213 CARROT SOUP INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 43690 THE CASE OF THE INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 43691 THE CASE OF THE INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 46480 THE CASE OF THE INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 59527 THE CASE OF THE INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 49421 THE CASE OF THE INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 116819 CATS OF THE WIL INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 110400 CHICKENS TO THE INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 79225 CONSTRUCTION COU INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 79557 CRANES INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 114759 THE CURTAIN WEN INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 36596 DAVID GOES TO SC INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 107758 THE DAY THE DIN INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 109413 DIRK BONES AND INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 79558 DUMP TRUCKS INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 76559 EARTHMOVERS INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 115191 EDWARDO: THE HO INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 83159 A FABUMOUSE VACA INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 103067 FANCY NANCY INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 121147 FANCY NANCY: BO INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 16856 THE FAT CAT SAT INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 84789 FIGHTER PLANES INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 10214 FIVE−DOG NIGHT INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 122340 FLY HIGH, FLY G INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 66483 THE GINGERBREAD INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 66237 GOING TO A RESTA INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 88641 THE GREAT FUZZ F INV3443695 2.99






A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 76027 HALLOWEEN INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 112903 HEAT WAVE INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 68254 HENRY AND MUDGE INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 7320 HENRY AND MUDGE I INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 12752 HENRY AND MUDGE INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 113581 HERE COMES T. R INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 101305 HI, FLY GUY! INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 81692 I AM THE TURKEY INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 9373 I NEED YOU, DEAR INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 115576 I’D REALLY LIKE INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 9374 IT’S CIRCUS TIME, INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 105488 IVY AND BEAN INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 115949 JAZZ BABY INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 119590 KANGAROOS INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 119591 KITTENS INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 22137 KOALA LOU INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 113370 LEAVES INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 110669 LETTERS FROM A INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 13777 THE LIBRARY DRAG INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 80674 LUNCHROOM LIZARD INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 109414 MAX’S WORD INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 113889 MAY I PET YOUR INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 107765 MERCY WATSON FI INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 88160 MERCY WATSON TO INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 83801 MERRY CHRISTMAS, INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 120050 MINNIE AND MOO INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 106377 MISS BINDERGART INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 54335 MORE PARTS INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 44043 MOUSE COUNT INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 88310 MS. TURLTE THE B INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 108289 THE MUMMY WITH INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 330 NATE THE GREAT INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 108425 NOT AFRAID OF D INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 6080 OLD BLACK FLY INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 72911 OLLIE INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 105998 THE PEANUT−FREE INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 119593 PENGUINS INV3443695 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 83802 THE PHANTOM OF T INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 114837 PICTURES FROM O INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 109419 PINKALICIOUS INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 118484 PUNK FARM ON TO INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 119594 PUPPIES INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 9388 THE PURPLE PUSSYC INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 105815 RAISIN AND GRAP INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 84794 RESCUE BOATS INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 86634 RUNNY BABBIT: A INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 103011 SCAREDY SQUIRRE INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 121306 SCAREDY SQUIRRE INV3443748 2.99






A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 113374 SCAREDY SQUIRRE INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 45450 SHEEP TRICK OR T INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 108587 THE SHIVERS IN INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 110407 SHOO, FLY GUY! INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 6143 SHORTCUT INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 29401 SILLY TILLY’S VA INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 60397 SMOKE JUMPERS ON INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 115633 SOME DOG! INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 84443 SPOOKY HOUR INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 104778 SUPER FLY GUY INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 65852 TACKYLOCKS AND T INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 113967 THE TALENTED CL INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 84795 TANKS INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 106764 TEENY WEENY BOP INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 84207 THE TEMPLE OF TH INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 105429 TEXAS ZEKE AND INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 113942 THAT RABBIT BEL INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 116920 THERE WAS AN OL INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 64123 THIS BOOK IS HAU INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 12453 THREE CHEERS FOR INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111111406000 104942 TIGER CAN’T SLE INV3443748 2.99A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111131205000 205011 ACCELTEST SCAN INV3437859 45.00A1111 140346 12/31/08 101599 RENAISSANCE LEARNING INC 111131205000 SHIPPING INV3437859 8.05TOTAL CHECK 381.95

A1111 140347 12/31/08 107858 MARKIT PROMOTIONS LLC 601411105000 SCHS/TSHIRT 0810912 35.00

A1111 140348 12/31/08 107674 RICKY RADFORD 112542800000 REIMB BLACKBERRY SERV 12/08BLACKBE 45.00

A1111 140349 12/31/08 103303 SRPOSITIVE LLC 111281802600 9/3/08−10/16/08 12/08SRPOSIT 601.25

A1111 140350 12/31/08 101618 RIVER CITY SPORTS 601411205000 9−11 SHIRTS 7100486 236.10A1111 140350 12/31/08 101618 RIVER CITY SPORTS 601411205000 STUCO SHIRTS 7100487 408.00A1111 140350 12/31/08 101618 RIVER CITY SPORTS 601411205000 NJHS SHIRTS 7100488 309.00A1111 140350 12/31/08 101618 RIVER CITY SPORTS 601411105000 SCHS/T’S/MUSICAL 7100485 405.00A1111 140350 12/31/08 101618 RIVER CITY SPORTS 601411105000 SCHS/PIRATE TOWEL 7100496 250.00A1111 140350 12/31/08 101618 RIVER CITY SPORTS 601411105000 STUDENT OF THE MONTH 7100483 530.00A1111 140350 12/31/08 101618 RIVER CITY SPORTS 111411107000 B BASKET. UNIFORMS 7100489 1482.00TOTAL CHECK 3620.10

A1111 140351 12/31/08 102916 RIVERVIEW GARDENS HIGH S 111411107600 JV B BBALL TOURN. FEE 091071396 190.00

A1111 140352 12/31/08 103640 CAROLYN L ROTH 112321800120 IN−DIST TRAVEL JAN 09 1/09TRAV−CR 128.37

A1111 140353 12/31/08 101628 LAUREL ROZIER 111291802000 MILEAGE 1ST SEMESTER MILEAGE08 167.05

A1111 140354 12/31/08 107906 S & S DISCOUNT SPORTS & 111131210000 SMJ−W8909 − GATOR BALL 6085003 71.88A1111 140354 12/31/08 107906 S & S DISCOUNT SPORTS & 111131210000 SMJ−W4792 − GATOR BALL 6085003 83.88






A1111 140354 12/31/08 107906 S & S DISCOUNT SPORTS & 111131210000 SMJ−4500 − GATOR DODGE 6085003 106.56A1111 140354 12/31/08 107906 S & S DISCOUNT SPORTS & 111131210000 SMJ−W5040003 − 36" ECO 6085003 79.76A1111 140354 12/31/08 107906 S & S DISCOUNT SPORTS & 111131210000 SMJ−W6520 − SOLLEYBALL 6085003 134.53TOTAL CHECK 476.61

A1111 140355 12/31/08 101658 S C ELECTRIC INC. 112548805000 MED BASE LAMP 08110527 13.60A1111 140355 12/31/08 101658 S C ELECTRIC INC. 112548805110 BENTON ELEC SUPPLIES 08110526 20.37A1111 140355 12/31/08 101658 S C ELECTRIC INC. 112548805110 CIRCLELINE LAMP 08110525 15.34A1111 140355 12/31/08 101658 S C ELECTRIC INC. 112548805110 HOLE SAW ARBOR SAW 08110675 33.35A1111 140355 12/31/08 101658 S C ELECTRIC INC. 112548805110 ELEC LAMP PROTECT 08110528 61.51A1111 140355 12/31/08 101658 S C ELECTRIC INC. 112548805000 HEAT PUMP 08120067 124.00A1111 140355 12/31/08 101658 S C ELECTRIC INC. 111361110090 KNOCKOUT PUNCH 08120045 31.02A1111 140355 12/31/08 101658 S C ELECTRIC INC. 111361110000 FURNAS D/P CONTACTOR 08120188 56.15TOTAL CHECK 355.34

A1111 140356 12/31/08 101644 SADDLEBACK EDUCATIONAL I 111131205000 SP5108−C9 LANGUAGE ART 0560321−IN 63.00A1111 140356 12/31/08 101644 SADDLEBACK EDUCATIONAL I 111131205000 SP2125−C9 READING BIND 0560321−IN 63.00A1111 140356 12/31/08 101644 SADDLEBACK EDUCATIONAL I 111131205000 EV1054−C9 DAILY LANGUA 0560321−IN 19.99A1111 140356 12/31/08 101644 SADDLEBACK EDUCATIONAL I 111131205000 SK1296−C9 VOCABULARY C 0560321−IN 16.75A1111 140356 12/31/08 101644 SADDLEBACK EDUCATIONAL I 111131205000 SK1297−C9 TEACHERS GUI 0560321−IN 7.50A1111 140356 12/31/08 101644 SADDLEBACK EDUCATIONAL I 111131205000 SHIPPING 0560321−IN 17.02TOTAL CHECK 187.26

A1111 140357 12/31/08 101655 SAX ARTS AND CRAFTS 111131210000 BRIGHT ORANGE GLAZE − 206300349817 23.44A1111 140357 12/31/08 101655 SAX ARTS AND CRAFTS 111131210000 SAX GLOSS GLAZE−−PINT 206300349817 15.12A1111 140357 12/31/08 101655 SAX ARTS AND CRAFTS 111131210000 SHIPPING & HANDLING 206300349817 3.85TOTAL CHECK 42.41

A1111 140358 12/31/08 101829 SBP IMAGE SOLUTIONS INC. 111111405110 FREIGHT SAL20571 10.52A1111 140358 12/31/08 101829 SBP IMAGE SOLUTIONS INC. 111111405110 DUPLO INK SAL20571 59.80A1111 140358 12/31/08 101829 SBP IMAGE SOLUTIONS INC. 111111405110 DUPLO INK−BILL IN ERR C−SAL20571 −59.80A1111 140358 12/31/08 101829 SBP IMAGE SOLUTIONS INC. 111111405110 FREIGHT−DUPLO BL INK SAL22463 10.52A1111 140358 12/31/08 101829 SBP IMAGE SOLUTIONS INC. 111111405110 FREIGHT−BILLED IN ERR C−SAL20571 −10.52TOTAL CHECK 10.52

A1111 140359 12/31/08 102340 STEPHANIE A MORAN 601411107000 REIM.−DIERBERG’S 091071393 36.42

A1111 140360 12/31/08 102350 CRAIG M SCHNEIDER 112664810000 MILEAGE 7/1−12/12/08 12122008 588.12

A1111 140361 12/31/08 101661 SCHNUCK MARKETS INC. 111151107000 GROCERIES 00000265 6.94A1111 140361 12/31/08 101661 SCHNUCK MARKETS INC. 111151107000 GROCERIES 00011522 39.44A1111 140361 12/31/08 101661 SCHNUCK MARKETS INC. 111151107000 GROCERIES 00016375 73.37A1111 140361 12/31/08 101661 SCHNUCK MARKETS INC. 111151107000 GROCERIES 00000298 75.94A1111 140361 12/31/08 101661 SCHNUCK MARKETS INC. 111151107000 GROCERIES 00001639 25.15TOTAL CHECK 220.84

A1111 140362 12/31/08 103473 SCHOLASTIC BOOK CLUBS IN 111131205000 PTO513846 75 BOOK−COLL 2284962 225.00A1111 140362 12/31/08 103473 SCHOLASTIC BOOK CLUBS IN 111131205000 PTO513845 75−BOOK COLL 2296895 75.00






A1111 140362 12/31/08 103473 SCHOLASTIC BOOK CLUBS IN 111131205000 SHIPPING/HANDLING 2284962 20.25A1111 140362 12/31/08 103473 SCHOLASTIC BOOK CLUBS IN 111131205000 SHIPPING/HANDLING 2296895 6.75TOTAL CHECK 327.00

A1111 140363 12/31/08 102643 SCHOOL HEALTH CORPORATIO 112134802000 # 51003 − AUDIOMETER M 1480665−00 818.00

A1111 140364 12/31/08 101675 SCHOOL SPECIALTY 111111406000 THE FOLLOWING TAG FOR 308100323830 6.15A1111 140364 12/31/08 101675 SCHOOL SPECIALTY 111111406000 30248491 HOLIDAY GREEN 308100323830 5.58A1111 140364 12/31/08 101675 SCHOOL SPECIALTY 111111406000 30054192 BLUE 12 X 18 308100323830 2.82A1111 140364 12/31/08 101675 SCHOOL SPECIALTY 111111406000 30077843 WHITE 12 X 18 308100323830 6.48A1111 140364 12/31/08 101675 SCHOOL SPECIALTY 111111406000 30042051 SCOTCH WALL T 308100323830 10.87A1111 140364 12/31/08 101675 SCHOOL SPECIALTY 111111406000 30028925 CHROME STEP F 308100323830 12.74A1111 140364 12/31/08 101675 SCHOOL SPECIALTY 111111406000 30002550 CHALKBOARD CL 308100323830 5.94A1111 140364 12/31/08 101675 SCHOOL SPECIALTY 111111406000 3008480 MAGNETIC STRIP 308100323830 2.63A1111 140364 12/31/08 101675 SCHOOL SPECIALTY 111111406000 30032400 BINDER CLIP M 308100323830 0.37A1111 140364 12/31/08 101675 SCHOOL SPECIALTY 111111406000 30085704 HANDLE SPONGE 308100323830 5.24A1111 140364 12/31/08 101675 SCHOOL SPECIALTY 111111406000 30085705 HANDLE SPONGE 308100323830 13.12A1111 140364 12/31/08 101675 SCHOOL SPECIALTY 111111406000 30085706 HANDLE SPONGE 308100323830 4.63A1111 140364 12/31/08 101675 SCHOOL SPECIALTY 111111406000 30407824 SMALL ART CAD 308100323830 14.00A1111 140364 12/31/08 101675 SCHOOL SPECIALTY 111111406000 30009952 3/8" BRASS FA 308100323830 1.34A1111 140364 12/31/08 101675 SCHOOL SPECIALTY 111111406000 30059946 1/2" BRASS FA 308100323830 1.02A1111 140364 12/31/08 101675 SCHOOL SPECIALTY 111111406000 TAG THE FOLLOWING FOR 308100323830 10.92A1111 140364 12/31/08 101675 SCHOOL SPECIALTY 111111406000 30072627 A−Z LEATHER T 308100323830 9.93A1111 140364 12/31/08 101675 SCHOOL SPECIALTY 111111406000 30081940 5 TAB ASSORTE 308100323830 2.52A1111 140364 12/31/08 101675 SCHOOL SPECIALTY 111111406000 30075644 1" X 2 5/8" C 308100323830 27.19TOTAL CHECK 143.49

A1111 140365 12/31/08 101680 SCHOOL SPECIALTY SUPPLY 111131205000 BARREL PENCIL SHARPEN 208101919490 5.05A1111 140365 12/31/08 101680 SCHOOL SPECIALTY SUPPLY 111131205000 EXPO ERASERS 208101919490 22.08A1111 140365 12/31/08 101680 SCHOOL SPECIALTY SUPPLY 111111405000 30084375 BINDING SPIN 208101957285 1.81A1111 140365 12/31/08 101680 SCHOOL SPECIALTY SUPPLY 111111405000 30084377 BINDING SPIN 208101957285 2.19A1111 140365 12/31/08 101680 SCHOOL SPECIALTY SUPPLY 111111405000 30084383 BINDING SPINE 208101957285 9.26A1111 140365 12/31/08 101680 SCHOOL SPECIALTY SUPPLY 111111405000 30084376 BINIDING SPI 208101957285 3.82A1111 140365 12/31/08 101680 SCHOOL SPECIALTY SUPPLY 111111405000 30084378 BINDING SPIN 208101957285 5.09A1111 140365 12/31/08 101680 SCHOOL SPECIALTY SUPPLY 111111405000 30084381 BINDING SPIN 208101957285 7.47A1111 140365 12/31/08 101680 SCHOOL SPECIALTY SUPPLY 111111405000 30084376 BINDING SPIN 208101957285 3.82A1111 140365 12/31/08 101680 SCHOOL SPECIALTY SUPPLY 111111405000 30084384 BINDING SPIN 208101957285 9.26A1111 140365 12/31/08 101680 SCHOOL SPECIALTY SUPPLY 111111405000 30009222 6" X 2" X 1 208101957285 9.75A1111 140365 12/31/08 101680 SCHOOL SPECIALTY SUPPLY 111111405000 30077362 MAGIC RUB ERA 208101957285 40.35A1111 140365 12/31/08 101680 SCHOOL SPECIALTY SUPPLY 111111405000 30061149 STAPLER CLAS 208101957285 69.50A1111 140365 12/31/08 101680 SCHOOL SPECIALTY SUPPLY 111111405000 000072 PAPER CLIP SMOO 208101957285 4.60A1111 140365 12/31/08 101680 SCHOOL SPECIALTY SUPPLY 111111405000 30084472 PAPER CLIP #1 208101957285 1.60A1111 140365 12/31/08 101680 SCHOOL SPECIALTY SUPPLY 111111405000 30088710 INDEX CARD 4 208101957285 5.40A1111 140365 12/31/08 101680 SCHOOL SPECIALTY SUPPLY 111111405000 082248−043 BRIGHT WHIT 208101957285 22.47A1111 140365 12/31/08 101680 SCHOOL SPECIALTY SUPPLY 111111405000 075837−043 LUNAR BLUE 208101957285 22.47A1111 140365 12/31/08 101680 SCHOOL SPECIALTY SUPPLY 111111405000 075839−043 SOLAR YELLO 208101957285 22.47A1111 140365 12/31/08 101680 SCHOOL SPECIALTY SUPPLY 111111405000 30248962 WHITE ARRAY C 208101957285 29.55A1111 140365 12/31/08 101680 SCHOOL SPECIALTY SUPPLY 111111405000 016137 WHITE BLANK BAD 208101957285 3.92






A1111 140365 12/31/08 101680 SCHOOL SPECIALTY SUPPLY 111131210000 CONST PAPER/PENS/MARK 208102034628 659.68TOTAL CHECK 961.61

A1111 140366 12/31/08 108075 SCOTT F BRAY 111411105600 OFFICIAL 12−2−2008 09−105−1386 46.00

A1111 140367 12/31/08 100489 SDE REGISTRATIONS 112213832320 REGISTER MARY JANE LEO REG−1022996 329.00

A1111 140368 12/31/08 107717 SEARS COMMERCIAL ONE 111361110840 235 PC. FIELD TECHNICI T001783 −28.60A1111 140368 12/31/08 107717 SEARS COMMERCIAL ONE 111361110840 235 PC. FIELD TECHNICI T685676 443.09TOTAL CHECK 414.49

A1111 140369 12/31/08 107288 SEBCO COMPANIES INC 141131210000 KINETICS BID − STANDAR 5594 2630.00

A1111 140370 12/31/08 104524 SHRED−IT 112579800000 SHREDDING SERVICES 062417422 100.10A1111 140370 12/31/08 104524 SHRED−IT 112579800000 FUEL SURCHARGE 062417422 5.00TOTAL CHECK 105.10

A1111 140371 12/31/08 101700 SIGN A RAMA 111411107600 STUDENT SIGN 50315 251.13

A1111 140372 12/31/08 105259 SOUTHEASTERN APPAREL 601411105000 SCHS/CHOIR DRESS 224986 107.00

A1111 140373 12/31/08 101721 GARY SPEAR 111411107600 FOOTBALL CLOCK OPER. 091071398 460.00

A1111 140374 12/31/08 101737 ST ANN MUSIC PUBLICATION 601411107000 MUSIC 18934 40.00

A1111 140375 12/31/08 101739 ST CHARLES CHAMBER OF CO 601411105000 SCHS 2009 DUES 28600 125.00

A1111 140376 12/31/08 101745 ST CHARLES DECORATING 112542801000 BENTON PAINT 101229 47.75A1111 140376 12/31/08 101745 ST CHARLES DECORATING 112542801000 METAL GRID 101069 1.50A1111 140376 12/31/08 101745 ST CHARLES DECORATING 112542801000 PAINT FOR BENTON 100802 86.00TOTAL CHECK 135.25

A1111 140377 12/31/08 107242 ST CHARLES HUMANE SOCIET 601411105000 SCHS DONATION 09−105−1405 390.00

A1111 140378 12/31/08 102740 ST CHARLES POLICE DEPART 112546205000 YR 3/PAY3−JAN−MAR 09 YR3 JAN−MAR 20360.38A1111 140378 12/31/08 102740 ST CHARLES POLICE DEPART 112546210000 YR 3/PAY3−JAN−MAR 09 YR3 JAN−MAR 20360.37TOTAL CHECK 40720.75

A1111 140379 12/31/08 101753 ST CHARLES PRINTABLES 601411210000 POLO SHIRTS 103 378.00

A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112553802000 SPED CAB 11/15/08 20080921 2823.00A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112553802000 SPED CAB 11/15/08 20080904 350.00A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112553802000 SPED CAB 11/15/08 20080905 252.00A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112553802000 SPED CAB 11/15/08 20080902 48.00A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112555802000 CAB 11/15/08 20080900 777.00A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112555802000 CAB 11/15/08 20080903 435.00A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112553802000 SPED CAB 11/15/08 20080919 474.00A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112553802000 SPED CAB 11/15/08 20080911 1312.00






A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112555802000 CAB 11/15/08 20080901 1473.33A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112555802000 CAB 11/15/08 20080899 180.00A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112555802000 CAB 11/15/08 20080916 360.00A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112553802000 SPED CAB 11/15/08 20080920 679.20A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112555802000 CAB 11/15/08 20080918 1064.00A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112553802000 SPED CAB 11/15/08 20080910 804.00A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112555802000 CAB 11/15/08 20080917 427.20A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112555802000 CAB 11/15/08 20080914 838.00A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112555802000 CAB 11/15/08 20080913 110.00A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112555802000 CAB 11/15/08 20080912 640.00A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112555802000 CAB 11/15/08 20080909 1442.00A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112555802000 CAB 11/15/08 20080898 751.00A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112553802000 SPED CAB 11/15/08 20080915 24.00A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112553802000 SPED CAB 11/15/08 20080908 760.00A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112553802000 SPED CAB 11/15/08 20080907 408.00A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112553802000 SPED CAB 11/15/08 20080906 384.00A1111 140381 12/31/08 101776 ST CHARLES YELLOW CAB 112553802000 SPED CAB 11/15/08 20080897 300.00TOTAL CHECK 17115.73

A1111 140382 12/31/08 101777 ST JAMES SCHOOL DISTRICT 111193802000 L TAX EFF−WISSMAN 12/08−LTE−SJ 2004.64A1111 140382 12/31/08 101777 ST JAMES SCHOOL DISTRICT 111193802000 L TAX EFF−SIVIA 12/08−LTE−SJ 136.68A1111 140382 12/31/08 101777 ST JAMES SCHOOL DISTRICT 111193802000 L TAX EFF−HICKS 12/08−LTE−SJ 4191.52TOTAL CHECK 6332.84

A1111 140383 12/31/08 103060 STAGE ACCENTS 601411105000 SCHS/CHOIR DRESS 226086 1226.42

A1111 140384 12/31/08 101814 STENHOUSE PUBLISHERS 112214406250 978−157110−429−8 THE D 484135 185.00A1111 140384 12/31/08 101814 STENHOUSE PUBLISHERS 112214406250 SHIPPING & HANDLING 484135 4.76TOTAL CHECK 189.76

A1111 140385 12/31/08 102389 GARY STRAUSS 601411107000 MILEAGE−JEFF CITY MTG 091071399 113.23

A1111 140386 12/31/08 101827 SUBURBAN JOURNALS 112321816000 COVERDELL BID ADV JCB17044 95.20A1111 140386 12/31/08 101827 SUBURBAN JOURNALS 112321816000 COVERDELL BID ADV. JCB17044 225.40A1111 140386 12/31/08 101827 SUBURBAN JOURNALS 112321816000 SURPLUS SALE ADVERTISE JCB17193 157.80A1111 140386 12/31/08 101827 SUBURBAN JOURNALS 112321816000 PRINT SHOP RFP ADVERTI JCB16971 157.80A1111 140386 12/31/08 101827 SUBURBAN JOURNALS 112321816000 PRINT SHOP RFP ADVERTI JCB16971 71.40A1111 140386 12/31/08 101827 SUBURBAN JOURNALS 111361110080 LEWIS AND CLARK TRADES JCB17232 867.90A1111 140386 12/31/08 101827 SUBURBAN JOURNALS 111361110080 LEWIS AND CLARK TRADES JCB17232 867.90TOTAL CHECK 2443.40

A1111 140387 12/31/08 101513 SUNGARD PUBLIC SECTOR PE 112664811000 TRAIN−11/12−ESCHOOL+ 82189 100.00A1111 140387 12/31/08 101513 SUNGARD PUBLIC SECTOR PE 112664811000 TRAIN−11/3−GPA/TRANSC 82180 150.00TOTAL CHECK 250.00

A1111 140388 12/31/08 101824 SUPER DUPER PUBLICATIONS 111231802000 FCF−99 FOCUS ON FLUEN 1383767A 119.95A1111 140388 12/31/08 101824 SUPER DUPER PUBLICATIONS 111231802000 BK325 HAND TALKERS FOR 1383767A 24.95A1111 140388 12/31/08 101824 SUPER DUPER PUBLICATIONS 111231802000 FD47 UNDERSTANDING NE 1383767A 11.95






TOTAL CHECK 156.85

A1111 140389 12/31/08 103698 TALLMAN MIDRIVERS 112542801000 SCHS REP KIT 788888−1 212.12A1111 140389 12/31/08 103698 TALLMAN MIDRIVERS 112542880000 NULL KITCHEN 788883−1 13.64TOTAL CHECK 225.76

A1111 140390 12/31/08 106970 TARA HOLLAWAY 601411107000 REIM.−COACHES CLASS 091071387 180.00

A1111 140391 12/31/08 101853 TECH ELECTRONICS 112542801000 JEFF SERVICE 1081113156 187.50A1111 140391 12/31/08 101853 TECH ELECTRONICS 112542801000 FRANKLIN/ FLASHSCAN 1081125286 342.86A1111 140391 12/31/08 101853 TECH ELECTRONICS 112542801000 SERVICE FOR FRANKLIN 1081205356 334.64A1111 140391 12/31/08 101853 TECH ELECTRONICS 112542210000 TECH ELEC JEFF SERVIC 1081202238 270.01TOTAL CHECK 1135.01

A1111 140392 12/31/08 105923 THE COSTUMER INC 601411107000 COSTUME RENTAL 04−052209−02 1679.06

A1111 140393 12/31/08 101874 THERMAL MECHANICS INC. 112548805000 HARDIN RTU#6 4075 46.78

A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 888438 28.70A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 888436 9.11A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 888432 32.29A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 888433 40.47A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 1335 11.91A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 888423 37.41A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 888422 46.72A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 888420 29.00A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 888419 37.37A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 888406 30.00A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 887949 44.14A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 887971 39.39A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 887942 52.00A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 887930 39.75A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 887978 20.00A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 888439 40.40A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 887960 36.25A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 888440 41.70A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 887958 33.68A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 887956 50.00A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 887952 44.50A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 887950 38.55A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 888465 27.59A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 888462 36.21A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 887009 29.90A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 888449 40.00A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 888451 44.00A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 888463 28.00A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 888458 32.75A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 888477 20.25






A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 888475 18.00A1111 140395 12/31/08 101878 THOELE INC. 112545805000 FUEL 888466 43.00A1111 140395 12/31/08 101878 THOELE INC. 111151107000 GAS−DR. ED. CAR 887915 21.00A1111 140395 12/31/08 101878 THOELE INC. 112545110000 FUEL DODGE TRUCK 288483 32.00TOTAL CHECK 1156.04

A1111 140396 12/31/08 101879 THOMECZEK LAW FIRMS LLC 112311800000 LEGAL SERVICES 12105 304.00

A1111 140397 12/31/08 101884 THOMSON PRINTING 601411107000 PLAY PROGRAMS 55473 365.00

A1111 140398 12/31/08 101890 TONYS GLASS CO 112542801000 GLASS FOR SCW ART HAL 11/08TONYGLA 25.00

A1111 140399 12/31/08 105143 TRI−CO INC COMMERCIAL 404040801030 BENTON CONV−PAYAP8 PAYAP8−1215 0.93A1111 140399 12/31/08 105143 TRI−CO INC COMMERCIAL 142547805000 BENTON CONV−PAYAP8 PAYAP8−1215 60990.39A1111 140399 12/31/08 105143 TRI−CO INC COMMERCIAL 404040530030 BENTON CONV−PAYAP8 PAYAP8−1215 0.23A1111 140399 12/31/08 105143 TRI−CO INC COMMERCIAL 404040550030 BENTON CONV−PAYAP8 PAYAP8−1215 0.90A1111 140399 12/31/08 105143 TRI−CO INC COMMERCIAL 404040560030 BENTON CONV−PAYAP8 PAYAP8−1215 0.61A1111 140399 12/31/08 105143 TRI−CO INC COMMERCIAL 404040580030 BENTON CONV−PAYAP8 PAYAP8−1215 23212.29A1111 140399 12/31/08 105143 TRI−CO INC COMMERCIAL 404040105030 BENTON CONV−PAYAP8 PAYAP8−1215 0.67TOTAL CHECK 84206.02

A1111 140400 12/31/08 101324 TUETH KEENEY COOPER MOHA 112311800000 LEGAL SERVICES 51157 6346.58A1111 140400 12/31/08 101324 TUETH KEENEY COOPER MOHA 112311800000 LEGAL SERVICES 51404 7539.50TOTAL CHECK 13886.08

A1111 140401 12/31/08 108096 DON TRIFARI−TURBO STATS 601411107000 SHIPPING/HANDLING TS10180273 6.00

A1111 140402 12/31/08 101925 UNITED ART & EDUCATION 111111406000 3M−83433 #2600 MASKING 2091609 32.40A1111 140402 12/31/08 101925 UNITED ART & EDUCATION 111111406000 SHIPPING & HANDLING 2091609 5.95TOTAL CHECK 38.35

A1111 140403 12/31/08 101927 UNITED INFRASTRUCTURE CO 112542801000 BENTON ASBESTOS 3713 226.60

A1111 140404 12/31/08 101253 UNITED MISSOURI BANK 25 DED:*FI FICA TAX 9.64A1111 140404 12/31/08 101253 UNITED MISSOURI BANK 25 DED:*FM MED W/H TX 2.26TOTAL CHECK 11.90

A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 112548805000 HVAC SCW AUDIT SYSTEM 22076805−00 28.32A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 112548805000 HVAC SUPPLIES 22076165−00 11.86A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 112548805000 SCW HVAC UNIT BELTS 22010255−00 88.68A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 112548805000 HEAT PUMP 22129395−00 47.83A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 112548805000 FAN COIL FILTERS 22110076−00 634.44A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 112548805000 FILTERS ROOF TOP UNIT 22106324−00 80.66A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 112548805000 HVAC SUPPLIES 21969306−00 180.45A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 112548805000 FILTERS 22010089−00 86.24A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 112548805000 KICKS/START KIT 22002301−00 34.65A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 112542880000 TEMP CONT KITCHEN 22001838−00 88.40A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 112548805000 FILTERS 22029569−00 40.92






A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 112548805000 SCW AUDIT AIR HANDLER 22080133−00 33.13A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 112548805000 REFRIGRANT 22188533−00 174.71A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 112548805000 SCHS A 102 HEAT PUMP 22154906−00 85.20A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 112548805000 HARRIS COOLING TOWER 22170466−00 44.41A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 112548805000 BENTON FILTERS 22130742−00 62.50A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 112548805000 HEAT PUMP A 120 22175504−00 44.73A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 112548805000 HVAC C208 22242314−00 23.88A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 112548805000 COV FILTERS 221995605−00 143.40A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 112548805000 BENTON HVAC SUPPLIES 22199620−00 26.10A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 111361110090 HVAC SUPPLY BT HOUSE 22089155−00 56.26A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 111361110000 GAS VALVE SPARK IGNIT 22039311−00 82.66A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 111361110090 HVAC & SUPPLY BT HOUS 21961542−00 3148.00A1111 140406 12/31/08 101929 UNITED REFRIGERATION INC 111361110090 HVAC SUPPLY BT HOUSE 22177678−00 470.29TOTAL CHECK 5717.72

A1111 140407 12/31/08 101945 UNITED SERVICES 251281802600 NOVEMBER 08 2139 67283.00

A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111111406000 AVE−73900 TOP LOADING 500859−0 34.15A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111111406000 PAP−95301 PAPERMATE FL 500859−0 24.58A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111111406000 UNV−10506 COLORED FILE 500859−0 12.40A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111111406000 EPI−19210 PENCIL SHARP 500859−0 23.02A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111111406000 AVE−8160 INKJET LABELS 500859−0 10.50A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111111406000 FRK−SA−2065 SPELLING A 500859−0 27.58A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111111406000 UNV99004 PAGE FLAGS AS 500859−0 3.93A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111111406000 UNV−75407 CORRECTION F 500859−0 0.89A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112122107000 MAX EH 50F STAPLES 500690−0 11.71A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112122107000 RUB86028, LETTER TRAYS 500690−0 28.54A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112122107000 HP 1022 CARTRIDGE 12A 501364−0 20.00A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112122107000 HP 1022 CARTRIDGE 12A 501088−0 140.00A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 HP C3903−A, TONER 502073−0 100.49A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 LEX 24035SA, TONER 502073−0 119.00A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 HP CB435A, TONER 502073−0 67.00A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 PAP95601, BLUE PENS 502062−0 12.05A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 ZEB46630, RED PENS 502062−0 13.05A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 EVE389BP, CALCULATOR B 502062−0 21.20A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 FEL8032801, PAPER CLIP 502062−0 3.93A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 UNV47255, 5X8 INDEX CA 502062−0 7.98A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 PIL32011, BLUE PENS 502062−0 8.98A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 UNV313004, THUMB TACKS 502062−0 0.98A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 SAF3254BL, DESK ORGANI 502062−0 41.00A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 SAN81505, EXPO ERASER 502062−0 22.50A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 SAN83074, EXPO DRY ERA 502062−0 55.08A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 PIL26015, PILOT PENS ( 502062−0 10.60A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 AVT34005, 6 DRAWER ORG 502062−0 74.00A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 RUB16861, HANGING FILE 502062−0 13.35A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 UNV14121, HANGING FILE 502062−0 9.28A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 MMM65414AV, 3X3 POST I 502062−0 18.75A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 SAN1738432, PENS, 8 CO 502062−0 13.45






A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 BOS03773, PENCIL SHARP 502062−0 25.29A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 UNV12123, FILE FOLDERS 502062−0 15.18A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 HP CB435A 504452−0 134.00A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321816000 NUK BR80C − CALCULATOR 502936−0 1.55A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321816000 UNV−75606 − CORRECTION 502936−0 5.80A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321816000 UNV−80102 − LASER MAIL 502936−0 12.00A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321816000 FEL−91456 − ADJUSTABLE 502936−0 25.82A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321816000 AVE−79982 − BLACK HEAV 502936−0 16.10A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321816000 AVE−79882 − BLUE HEAVY 502936−0 24.15A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321816000 AVE−79362 − MAROON HEA 502936−0 16.60A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321816000 AVE−79582 − RED HEAVY 502936−0 16.60A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321816000 AVE−79822 − NAVY HEAVY 502936−0 16.60A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321812000 Q7553A − HP LASER JET 502936−0 240.60A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321816000 SWI−69008 − CARTRIDGE 502936−0 147.00A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321816000 SWI−50050 − STAPLE CAR 502936−0 21.66A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321816000 AMP−20−172 − NOTEPADS 502936−0 21.50A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321816000 AMP−25−774 − STENO BOO 502936−0 2.03A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321816000 UNV−75602 − CORRECTION 502936−0 3.07A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321816000 BIC−BL11−YW − BRITE LI 502936−0 5.60A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321816000 BIC−BL11−PK − BRITE LI 502936−0 5.60A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321816000 BIC−BL11−GN − BRITE LI 502936−0 5.60A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321812000 LEX−1380999 − LEXMARK 502936−0 9.87A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321816000 AAG−G520H−00 − PREFESS 502936−0 30.80A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 161661820000 OFFICE SUPPLIES 5008960 71.42A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111361110840 INK CARTRIDGES 502241−0 74.40A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111361110000 PAPER,FOLDERS,GLUE 502241−0 138.93A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111361110840 INK CARTRIDGES 503061−0 96.70A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111361110000 DESK CAL. MARKERS 503061−0 46.08A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111361110840 VIRCO 792026BB OPEN FR 488977−0 2201.60A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111361110840 VIRCO 2018 CHAIR RED5 488977−0 1112.00A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 601411107000 PENS 503975−0 16.68A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 601411107000 PAPER 502397−0 21.20A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 601411107000 BINDER/INDEX 500068−0 12.07A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 INK CARTRIDGE 504453−0 67.00A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 INK CARTRIDGES−ART 502294−0 62.50A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112122107000 TONER 500256−0 70.00A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151107000 MISCELLANEOUS 502702−0 221.40A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321802000 AAG−G210−00 AT A GLANC 5013148−0 9.75A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321802000 SN−C7115A PRINTER CART 5013148−0 124.00A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321802000 AOP−6040S 19 X 24 KRYS 5013148−0 21.50A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321802000 WEV−CO923 9 X 12 ENVE 5013148−0 25.69A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321802000 WEV−CO930 10 X 13 ENV 5013148−0 26.90A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112321802000 E232 − LEXMARK PRINTER 5013148−0 95.67A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111111414000 CR ELEC PENCIL SHARPE C493160−0 −183.00A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111111414000 10 OUTLET SURGE PROTEC 783710−0 49.70A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112222107000 QRT 3000004 LAMINATING 487523−0 197.50A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112222107000 PEN−ZL31−W WHITE OUT P 487523−0 7.29A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112222107000 PAP−61446 WHITE OUT 487523−0 7.20






A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112222107000 SAN−65450 PENS 1 BOX 487523−0 13.35A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112222107000 SAN−69098 PENS 1 SET 487523−0 3.69A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112222107000 BIC−VCG11−BK PENS 1 B 487523−0 10.90A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112222107000 RIV04225 POSTERBOARD 1 487523−0 42.00A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112222107000 EP1−1799 BLACK PENCIL 487523−0 53.20A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112222107000 UNV−47210 10 PKG INDEX 487523−0 8.00A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112222107000 SWS−48508 HIGHLIGHTERS 487523−0 12.48A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 112222107000 SN−C8061D DUAL PACK TO 487523−0 247.00A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111111414000 CS−UNV20722−WHITE 1 1 505158−0 85.25A1111 140409 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111361110000 RCPT BOOKS, DRAWER 482075−0 180.78TOTAL CHECK 7003.82

A1111 140410 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151105000 1/3 CUT FILE FOLDER 501221−0 13.98A1111 140410 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151105000 LASER LABELS 501221−0 7.10A1111 140410 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151105000 POLY FOLDERS 501221−0 3.50A1111 140410 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151105000 HP 5P TONER CARTRIDGE 501221−0 61.08A1111 140410 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151105000 ASST 2 POCKET FOLDERS 501221−0 42.40A1111 140410 12/31/08 102925 UNIVERSAL BUSINESS SUPPL 111151105000 FINE PT PENS, BLACK 501221−0 3.15TOTAL CHECK 131.21

A1111 140411 12/31/08 107036 USA TODAY 112222107000 RENEWAL SUBSCRIPTION F 12/08WKLREAD 156.00

A1111 140412 12/31/08 103052 VANDALIA BUS LINES 602551107000 WREST. TO RAYTOWN A24969 320.16A1111 140412 12/31/08 103052 VANDALIA BUS LINES 112551107140 BAND−BLUE SPRINGS 24019 3700.00A1111 140412 12/31/08 103052 VANDALIA BUS LINES 112551107140 WREST−RAYTOWN H.S. 24969 1320.84TOTAL CHECK 5341.00

A1111 140413 12/31/08 102489 ROBIN A VEALE 112321800120 IN−DIST TRAVEL JAN 09 1/09TRAV−RV 66.66

A1111 140414 12/31/08 106030 VEOLIA ES SOLID WASTE MI 111411107600 RENTAL−11/5−12/2/08 H2198119 100.26A1111 140414 12/31/08 106030 VEOLIA ES SOLID WASTE MI 112579110090 JOHNNY ONTHE SPOT H2199990 90.53TOTAL CHECK 190.79

A1111 140415 12/31/08 101971 VERNIER SOFTWARE & TECHN 111151105000 ORDER CODE: GO−LINK IV289606 244.00A1111 140415 12/31/08 101971 VERNIER SOFTWARE & TECHN 111151105000 SHIPPING IV289606 10.00TOTAL CHECK 254.00

A1111 140416 12/31/08 103613 VISITATION ACADEMY 111411107600 V G BBALL TOURN. FEE 091071402 275.00

A1111 140417 12/31/08 103038 TRACY M VOHSEN 112664810000 MILEAGE 9/19−12/12/08 12122008 145.84

A1111 140418 12/31/08 104803 WALCH PUBLISHING 111131205000 055991−071 BIOLOGY CLA 1124561 289.99A1111 140418 12/31/08 104803 WALCH PUBLISHING 111131205000 SHIPPING 1124561 23.20TOTAL CHECK 313.19

A1111 140419 12/31/08 101991 WARDS NATURAL SCIENCE ES 111151105000 #69W5238 CATS 9913−520−08 239.70A1111 140419 12/31/08 101991 WARDS NATURAL SCIENCE ES 111151105000 SHIPPING 9913−520−08 45.66TOTAL CHECK 285.36






A1111 140420 12/31/08 101996 WEEKLY READER 111131205000 CURRENT EVENTS MAGAZIN 04620720−00 1832.40

A1111 140421 12/31/08 102007 WIEGMANN SERVICE 112545805000 SCHOOL TOW 28161 50.00

A1111 140422 12/31/08 105754 WILL INTERACTIVE 112213800130 "THE CHALLENGE I" INTE 81016−005 99.00

A1111 140423 12/31/08 102038 YOUTH IN NEED 111193802000 EXCEL NOV 08 EXCEL NOV08 4564.75

A1111 140424 12/31/08 108008 DIESTELKAMP CONST CO INC 142547805000 PAY AP 3−L&C PROJ 12/08−PAYAP3 102235.20

A1111 140425 12/31/08 108008 DIESTELKAMP CONST CO INC 142547805000 PAY AP 4−L&C PROJ 12/08−PAYAP4 382797.28

A1111 140426 12/31/08 106974 REID SMITH 112321800120 IN DIST TRAVEL−JAN 09 1/09TRAV−RS 496.96

TOTAL CASH ACCOUNT 3674739.45

TOTAL FUND 3674739.45

TOTAL REPORT 3674739.45


A/P Beginning Current Prior Ending

Dec-2008 Outstanding Debt Service ACH Computer Manual Month Month Outstanding

Checks Cleared Cleared Deposit Checks Checks Voids Voids Checks

1 3,485,742.54 6,277.44 3,479,465.10

2 3,479,465.10 774,102.20 (35.95) 2,705,326.95

3 2,705,326.95 6,470.82 (15.00) 2,698,841.13

4 2,698,841.13 22,768.96 2,676,072.17

5 2,676,072.17 7,557.88 205,189.09 349,336.98 2,812,662.18

6 2,812,662.18 2,812,662.18

7 2,812,662.18 2,812,662.18

8 2,812,662.18 157,505.78 3,609.48 - 2,651,546.92

9 2,651,546.92 394,999.95 2,256,546.97

10 2,256,546.97 7,279.05 45,606.76 (302.82) 2,203,358.34

11 2,203,358.34 67,331.36 67,446.84 2,203,473.82

12 2,203,473.82 18,488.87 2,184,984.95

13 2,184,984.95 2,184,984.95

14 2,184,984.95 2,184,984.95

15 2,184,984.95 24,657.07 (59.00) 2,160,268.88

16 2,160,268.88 744,215.99 7,322.69 1,423,375.58

17 1,423,375.58 311,337.59 1,112,037.99

18 1,112,037.99 53,333.86 1,712,809.28 2,771,513.41

19 2,771,513.41 75,722.83 211,602.76 1,537,823.66 (75.00) 4,021,936.48

20 4,021,936.48 4,021,936.48

21 4,021,936.48 4,021,936.48

22 4,021,936.48 95,253.25 3,926,683.23

23 3,926,683.23 787,003.28 47,222.60 3,092,457.35

24 3,092,457.35 16,867.69 100.00 3,075,489.66

25 3,075,489.66 - 3,075,489.66

26 3,075,489.66 422,248.69 2,653,240.97

27 2,653,240.97 - 2,653,240.97

28 2,653,240.97 - 2,653,240.97

29 2,653,240.97 409,192.53 2,244,048.44

30 2,244,048.44 9,499.71 2,234,548.73

31 2,234,548.73 5,157.08 2,229,391.65

Totals - 513,330.69 3,674,739.45 - - (487.77)

Checks Disbursed for Current Month = Computer Checks plus Manual Checks less Current Month Voids 3,674,739.45$

Taxes Cks 139952, 139478,140005, 139987

Taxes Ck 139959

Fed Rsv Ck 140031

Taxes Ck 140072, 140404

Lowes Ck 139951,Taxes Ck 1136.92

Taxes 139479, 140051

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