ford county, kansas agenda - amazon s3 · 2018-11-14 · c. business services - bill hammond (ai)...

USD 443 Board of Education Ford County Kansas

AGENDAAGENDAAGENDA August 8 2011

Linn Elementary School

bull Increased Student Achievement

bull Comprehensive Educational Program

bull Supplemental Programs amp Services

bull Safe and Orderly School Climate

bull Alternative Education Programs amp Services

bull Facilities Planning amp Development

bull Staff Recruitment amp Retention

bull Professional Growth Opportunities

bull Compensation amp Benefits

bull Parent Involvement

bull Effective Communication

bull Business amp Community Partnerships

bull Fiscal Responsibility amp Accountability

bull Resource Allocation amp Management

bull Advocacy for Public Education

COMMUNITY INVOLVEMENT

ACCOUNTABILITY

STAFF DEVELOPMENT

LEARNING ENVIRONMENT

ACADEMIC EXCELLENCE

World Class Education

Adopted by the USD 443 Board of Education ndash July 2008

Dodge City Public Schools - Unified School District 443

KANSAS OPEN MEETINGS LAW

(Sample Motions for Executive Session)

Mr President I move that we go into executive session (fill in subject) in order

to (fill in justification) and that we return to open session in this room at (fill in the

time)

SUBJECT

To discuss personnel matters of non-elected personnel To discuss matters affecting a student(s) To discuss confidential financial data or trade secrets of a business For consultation with our attorney on a matter protected by the attorney-client privilege To discuss negotiations To have preliminary discussions about the acquisition of real property Matters relating to the security of the board the school school buildings or facilities or the information system of the school

JUSTIFICATION

Protect the privacy interests of the individual(s) to be discussed Protect the privacy interests of the business to be discussed Protect the interests of the business to be discussed Protect the privilege and the boardrsquos position in (litigation potential litigation administrative proceedings etc) Protect the public interest in negotiating a fair and equitable contract Protect the public interest in obtaining the property at a fair price To ensure the security of the school its buildings andor its information system is not jeopardized

Our MissionhellipTo prepare our students to be capable contributing participants in a changing world

Additional Information added for Board Meeting on

Monday August 8 2011

(After original print on August 3 2011)

Office of the Superintendent Dodge City Public Schools Unified School District 443 1000 N 2

nd Avenue Room 208 Dodge City KS 67801-4415 Telephone (620) 227-1700 Facsimile (620) 227-1695

Alan R Cunningham Superintendent of Schools cunninghamalanusd443org

Wendy McClure Secretary to the Superintendent mcclurewendyusd443org

Monday August 8 2011 Board of Education Members

Following are additions deletions andor changes to the Board of Education meeting agenda for this evening

Additions andor Changes

Agenda Page No 1 ndash Add Items to 10C3 Approval of Financing for the Comanche Project a Gilmore and Bell Bond Counsel Contract b Ranson Financial Consultants LLC Financial Advisory Services Agreement c Resolution No 20110808B for Financing of the Comanche Project

Deletions

None

Alan R Cunningham Superintendent of Schools Dodge City Public Schools

---REVISED---

1 CALL TO ORDER

2 PLEDGE OF ALLEGIANCE

3 ROLL CALL

(AI) 4 ADOPTION OF AGENDA

5 2011-2012 BUDGET HEARING

(IO) A Public Comments (p 3)

(AI) 6 APPROVAL OF BILLS Brian Winter is scheduled to review the bills this month

7 STUCO REPORTS Begin September 12 2011

(IO) 8

(AI) 9 CONSENT AGENDAA Approval of Personnel (p 4)B Approval of Minutes for July 11 2011 Board meeting (pp 5-14)C Approval of Minutes for August 1 2011 Special Board meeting (pp 15-16)D Approval of School Bus Driver Handbook (Second Reading) (p 17)E Approval of Resignation (pp 18-19)

10 NEW BUSINESS

A Curriculum and Instruction(IO) 1 New Teacher Institute (pp 20-21)(IO) 2 Common Core Standards (pp 22-28)

B Human Resources - Susan Scherling(AI) 1 Approval of USD 443 Health Benefit Premium Recommendations for 2011-2012 Plan Year

(pp 29-30)(AI) 2 Approval of Health Benefit Contingency (p 31)(IO) 3 Current Certified Vacancies and Teacher Recruitment (pp 32-33)

C Business Services - Bill Hammond(AI) 1 Approval of 2011-2012 Budget (pp 34-37)(AI) 2 Approval of Guaranteed Maximum Price for Comanche Project (pp 38-46)(AI) 3 Approval of Financing for the Comanche Project (p 47)

a Gilmore and Bell Bond Counsel Contract (Folder) b Ranson Financial Consultants LLC Financial Advisory Services Agreement (Folder) c Resolution No 20110808B for Financing of the Comanche Project (Folder)

700 PM Regular Meeting

The Regular Meeting of the

August 8 2011

Austen Board of Education Auditorium

RECOGNITION OF VISITORS Persons may present ideas or concerns regarding USD 443 schools

No action will be taken by the Board at this meeting Such items will be referred to the appropriate

administrators for future information and research and reported back to the Board at a later

meeting Personalities and behavior of employees are not to be presented during this period but are

to be reported to the employees immediate supervisor The president shall determine the amount

of time to be spent for citizen participation

BOARD OF EDUCATION UNIFIED SCHOOL DISTRICT NO 443Ford County Dodge City Kansas

BOARD OF EDUCATIONAGENDA

1000 North Second Avenue

AI - Action ItemDI - Discussion ItemIO - Information Only

(AI) 4 Approval of Adidas Contract (pp 48-52)(AI) 5 Approval of Radio Contract (pp 53-55)(AI) 6 Approval of Tournament of Champions (TOC) Facility Use Agreement (pp 56-61)(AI) 7 Approval of Use of Memorial Stadium by Dodge City Community College (pp 62-63)(IO) 8 Update on Summer Capital Outlay Projects (p 64)

D Superintendent - Alan Cunningham(IO) 1 Back to School Schedule for Monday August 15 (pp 65-67)

11 ANNOUNCEMENTSDates August 10 2011 - New Teacher Orientation amp Introductions - The Learning Center - 800 AM

August 15 2011 - All Staff Breakfast 700-745 AM amp Welcome - DCHS Auditorium - 800 AM

August 18 2011 - First Day of SchoolAugust 22 2011 - Board of Education Workshop - Austen Board Rm - 530 PMSeptember 12 2011 - Board of Education Meeting - Austen Board Rm - 700 PM September 26 2011 - Board of Education Workshop - Austen Board Rm - 530 PM

12 ITEMS FOR FUTURE BOARD MEETINGS ANDOR ADDITIONAL INFORMATION

13 ADJOURN

Report Date 080211 0200 PM Dodge USD 443 Page No 1

AlP Summary Check Register FPREG01A

Bank Check No Amount Date Vendor ------shy Type

01 00176156 5906 062911 5763 B R C BEARING C

01 00176157 1370 062911 1697 CLARK TERESA C

01 00176158 6350 062911 6224 CULLIGAN OF DODGE CITY C

01 00176159 7070 062911 19038 DANIEL KLENKE C

01 00176160 474099 062911 2507 DELL MARKETING LP C

01 00176161 60987 062911 900 DILLON CUSTOMER CHARGES C

01 00176162 44745 062911 34045 DUSTIN FERGERSON C

01 00176163 28700 062911 30783 EVERWHITE C

01 00176164 3725 062911 2033 HIGH PLAINS PIZZA INC C

01 00176165 12339 062911 1399 HOBBY LOBBY C

01 00176166 228360 062911 2910 HOUGHTON MIFFLIN C

01 00176167 1029 062911 757 KAPLAN EARLY LEARNING CO C

01 00176168 31964 062911 533 KEY PRINT OFFICE C

01 00176169 6205 062911 5677 MCDONALD MARCUS C

01 00176170 2292 062911 635 MCMASTERshy CARR SUPPLY CO C

01 00176171 5688 062911 5738 MEAD BUILDING CENTER C

01 00176172 201 86 062911 143 PRIDE AG RESOURCES C

01 00176173 85682 062911 1489 PUR-O-ZONE CLEANING CHEMICAL C

01 00176174 2247 062911 3301 RADIO SHACK C

01 00176175 2625 062911 692 SHERWIN-WILLIAMS C

01 00176176 3030 062911 2970 SNYDER NANCY C

01 00176177 11 05 062911 356 STEVE WELLS C

01 00176178 5625 062911 15539 TODD DEWELL C

01 00176179 5255 062911 1193 TREDER JOHN C

01 00176180 1465 062911 386 TWEEDY STEPHEN C

01 00176181 8000 062911 398 UNITED COMMUNICATIONS ASSN C

01 00176182 1499 062911 6432 UNITED WIRELESS C

01 00176183 31000 062911 606 WATERS REALTY C

01 00176184 949 062911 606 WATERS TRUE VALUE HARDWARE C

01 00176185 3900 062911 409 WESSEL IRON amp SUPPLY C

01 00176186 271560 062911 1191 XPEDX C

01 00176187 274321 062911 5632 ZANER BLOSER C

01 00176205 536837 062911 1701 VISA C

01 00176207 8357 062911 5415 CUMMINS CENTRAL POWER LLC C


01 00176209 25000 062911 144 DODGE CITY DAILY GLOBE C

01 00176210 4220 062911 10952 ERIC ARMIN INC C

01 00176211 10576 062911 2459 FRANKLIN COVEY C

01 00176212 8169796 062911 487 GLMV ARCHITECTURE C

01 00176213 2830756 062911 213 GOODHEART-WILCOX CO INC C


01 00176215 30000 062911 3850 K S PTA C

01 00176216 118672 062911 3370 LAKESHORE LIFESKILLS C

01 00176217 166880 062911 254 LEGENDS PRINTING AND GRAPHICS C

01 00176218 61 91 062911 6820 NATIONAL SCHOOL PRODUCTS C

01 00176219 16407 062911 5718 PATRICIA F AHERN C

01 00176220 16975 062911 338 QUILL CORPORATION C

01 00176221 140256 062911 3757 SCHOLASTIC INC MAGAZINES C

01 00176222 2999 062911 1858 SCHOOL SPECIALTY C

01 00176223 5994 062911 1858 SCHOOL SPECIALTYCLASSROOM DIRECT C

01 00176224 13600 062911 33707 SHANNON HOLT C

01 00176225 405000 062911 22721 SOUTHWEST ENGINEERING amp CABLE SYSTEMS LL C

01 00176226 29799 062911 1152 SUNDANCE PUBLISHERS C

01 00176227 126335 062911 1437 VARSITY SPIRIT FASHION C

01 00176228 11853 062911 1701 VISA C

2 Report Date 080211 0200 PM Dodge USD 443 Page No

Alp Summary Check Register FPREG01A

Bank Check No Amount

01 00176229 65720

01 00176230 283905

01 00176231 1 00

01 00176232 5455

01 00176233 253000

Total Bank No 01 15308169

Date V __~en~d~o~r~______

062911 890 WICHITA AIRPORT HILTON

062911 5632 ZANER BLOSER

062911 1951 1-800-BATTERIES

062911 25615 KAREN BLANKMAN

062911 5171 PEARSON LEARNING GROUP

Total Hand Checks (Including Hand Voids)

Total computer Checks (Including Computer Voids)

Total ACH Checks (Including Voids)

Total Computer Voids

Total Hand voids

Total ACH Voids

Grand Total

Batch Yr

1 1 1 1 1

1 1

1

Type

C

C

CV

C

C

00

15308269

00

1 00

00

00

15308169

Batch No Amount

8010 1639278

8045 536837

8052 12720783

8055 15236

8056 125727

8072 11853

8077 00 8078 258455


AiP Detail Check Register FPREG02A

Total Claim By Fund

Check Key For The Month Of AUG

Minimum Maximum Fund Description Payment Amount

0100176158 0100176232 06 GENERAL FUND 1171050

0100176156 0100176225 07 LOCAL OPTION BUDGET 1074869

0100176208 0100176208 08 PEPSI DONATIONAGREEMENT 2499

0100176212 0100176212 11 CAPITAL OUTLAY 8169796

0100176168 0100176229 15 INSERVICE 182l48

0100176166 0100176233 16 TEXTBOOK REPLACEMENT 4239414

0100176205 0100176223 30 KELC JANDEC 09 49239

0100176161 0100176161 34 VOCATIONAL ED 4612

0100176228 0100176228 40 GIFTS AND GRANTS ll853

0100176211 0100176226 41 MIGRANT 10-ll 57248

0100176210 0100176210 44 TITLE IIIENG LANG ACQTN 10-11 4220

0100176216 0100176216 46 KS EARLY HD START 10-11 107990

0100176161 0100176205 67 HEAD START 10-11 108791

0100176205 0100176205 75 TITLE I 10-11 79695

0100176162 0100176162 83 TITLE IIATEACH QUAL 10-11 44745

Total All Fund 15308169

I certify that there is sufficient money available within the combined funds for the purpose included on the attached check register for

1 Report Date OB0211 0201 PM Dodge USD 443 Page No

Alp Summary Check Register FPREG01A Bank Check No Amount Date Vendor ------shy ~(P~ 01 00176188 3500 070811 6221 BACKGROUNDCHECKSCOM C

01 00176189 23795 070811 187 COX COMMUNICATIONS C

01 00176190 14630 070811 17884 CREATIVE MATHEMATICS C


01 00176192 8142 070811 1700 FEDEX FREIGHT C

01 00176193 10200 070811 11207 GATEWAY WIRELESS SERVICE C

01 00176194 1353500 070811 5303 KANSAS ASSOCIATION OF SCHOOL BOARDS C



01 00176197 10989 070811 25674 LISA PIERCE C

01 00176198 11411 070811 1410 LODER AMY C

01 00176199 14500 070811 2282 LUMINOUS NEON C

01 00176200 10000 070811 5758 MESSINO MELISSA C

01 00176201 587691 070811 313 NORTHEND DISPOSAL SERVICES INC C

01 00176202 4329 070811 4652 SCHOLASTIC C


01 00176204 10000 070811 4928 WALLER WENDY C

01 00176206 25000000 071111 7684 LANDMARK NATIONAL BANK C

01 00176234 73650 071511 2919 BURKHART LEAH C

01 00176235 19150 071511 6487 CAMMACK CINDY C

01 00176236 11500 071511 18198 CHRISTINA WHITLEY C


01 00176238 1665950 071511 98 DODGE CITY UTILITIES C

01 00176239 28750 071511 5648 DOUSSA CHRIS C

01 00176240 191 50 071511 6643 HUTCHCRAFT SHERRY C

01 00176241 20533 071511 1621 IBT INC C

01 00176242 108000 071511 15628 ISCORP C

01 00176243 45890 071511 28231 JOHN MONTFORD C

01 00176244 16000 071511 522 KSHSAA C

01 00176245 120500 071511 5752 K-ACTE C

01 00176246 19150 071511 7968 MENDOZA MARTHA C

01 00176247 191 50 071511 8010 ORTIZ-SMITH MARIA C

01 00176248 4259 071511 2102 QUIZNOS SUB STORE 10924 C

01 00176249 1800 071511 358 SENSENEY MUSIC INC C


01 00176251 19000 071511 380 SUPERIOR FENCE amp SUPPLY CO C

01 00176252 100093 071511 3759 THYSSENKRUPP ELEVATOR CORP C

01 00176253 19150 071511 3427 VENARD CINDY C

01 00176254 172500 071511 6446 WASHBURN UNIVERSITY - CAREER SERVICES C

01 00176255 8400 071511 414 WILLIAMS MALONE amp RALPH PA C

01 00176256 24000 071511 415 WILROADS GARDENS IMPR DIST C

01 00176257 351835 072511 7697 AMERICAN FIDELITY C



01 00176260 868674 072511 2446 AMERICAN FIDELITY c 01 00176261 2155548 072511 4952 AMERICAN FIDELITY C




01 00176265 43526B 072511 5403 AMERICAN FIDELITY C

01 00176266 615400 072511 1022 BELL-GOVERNMENT CREDIT UNION C

01 00176267 10753 072511 5299 BUTLER amp ASSOCIATES PA C

01 00176268 24740 072511 23108 Central File Maintenance C

01 00176269 843600 072511 1016 DODGE CITY EDUCATORS C

01 00176270 47381 072511 33553 Educational Credit Management Corp C



Bank Check No Amount Date ve=n~d~o~r_________ Type

01 00176271 25843475 072511 989 HEALTH CARE SERVICES RESERVE CO USD443 C

01 00176272 161500 072511 26514 Jan Hamilton Chapter 13 Trustee C

01 00176273 15000 072511 21792 KANSAS DEPARTMENT OF REVENUE C

01 00176274 293900 072511 2320 KANSAS PAYMENT CENTER C

01 00176275 310000 072511 21822 Laurie B Williams Trustee C

01 00176276 2036 072511 2447 REASSURE AMERICA LIFE INSURANCE COMPANY C

01 00176277 236310 072511 2076 SPECIAL ACCOUNT 443 CL HEALTHDENTALVIS C

01 00176278 30046 072511 5851 Special Met Life 443 C

01 00176279 73575 072511 1017 UNITED FUND C

01 00176280 71900 072511 30856 Vision Care Direct C

01 00176281 31208 071411 7636 SHELL C

01 00176282 13135 071411 481 VICTORY ELECTRIC CO C

01 00176283 926784 071411 1701 VISA C

01 00176284 62500 072211 29629 ADVANCED EDUCATION INC C

01 00176285 24627 072211 484 ATampT LONG DISTANCE C

01 00176286 755 072211 3194 BRANDENBURG PATRICIA C

01 00176287 5300 072211 5552 BUSINESS PROTECTION EQUIPMENT C

01 00176288 49384 072211 80 C amp M SUPPLY INC C

01 00176289 15500 072211 3398 CENTURY UNITED COMPANIES C

01 00176290 21 07 072211 187 COX COMMUNICATIONS C

01 00176291 747 072211 15806 DEBBIE BALDWIN C

01 00176292 8000 072211 645 DODGE CITY HIGH SCHOOL C

01 00176293 231 00 072211 4515 EMC INSURANCE COMPANIES C

01 00176294 75000 072211 1640 GILMORE amp BELL C

01 00176295 120000 072211 4184 KONRADE KATHY C

01 00176296 10000 072211 4428 MCGROARTY TOM C

01 00176297 1974 072211 141 NAPA OF DODGE CITY C

01 00176298 755 072211 7994 PENDERGAST GWEN C

01 00176299 5957 072211 1532 PFLUGHOEFT PAMELA C

01 00176300 100000 072211 30708 PHILLIP BUNTIN C

01 00176301 31968 072211 1781 PHILLIPS 66 CONOCO-76 COMMERCIAL C

01 00176302 2500 072211 23957 PICK CHIROPRACTIC C


01 00176304 19500 072211 6198 TMHC SERVICES INC C



01 00176307 83727 072511 5354 ACCU CUT SYSTEMS C

01 00176308 145800 072511 6954 APPLE STORE C

01 00176309 56000 072511 2542 CDW-GOVERNMENT INC C


01 00176311 7644 072511 3994 EUROSPORT C


01 00176313 570240 072511 1621 IBT INC C

01 00176314 6009 072511 2846 NASCO C

01 00176315 22176 072511 6808 PEARSON EDUCATION c 01 00176316 19857 072511 841 PERMA BOUND c 01 00176317 2700 072511 6584 REALLY GOOD STUFF INC C

01 00176318 16132 072511 4652 SCHOLASTIC C


01 00176320 99744 072911 3640 AMAZON C

01 00176321 510383 072911 777 ATampT C

01 00176322 5600 072911 6221 BACKGROUNDCHECKSCOM C

01 00176323 33025 072911 6185 BESTWATER OF S W K C

01 00176324 190000 072911 7425 CASH C


-------



Bank Check No Date Vendor Type

01 00176326 2519 072911 1700 FEDEX FREIGHT C

01 00176327 6680 072911 704 GampGINC C

01 00176328 17354800 072911 28452 HUTTON CONSTRUCTION CORPORATION C

01 00176329 1482000 072911 13978 J amp P ENTERPRISE C

01 00176330 lOOOO 072911 522 K S H S A A C

01 00176331 2500 072911 1276 KANSAS SECRETARY OF STATE C

01 00176332 5000 072911 276 KFSA C

01 00176333 582013 072911 17825 MEDIASTAR-SG C

01 00176334 452500 072911 3561 NATIONAL SCHOOL BOARDS ASSOC C

01 00176335 21564 072911 679 ORSCHELN C

01 00176336 710000 072911 34118 OpenDNS C

01 00176337 26816 072911 372 STANION WHOLESALE ELECTRIC C

01 00176338 11963749 072911 481 VICTORY ELECTRIC COOPERATIVE C

01 00176339 305132 072911 1701 VISA CV

01 00176340 244772 072911 700 WALMART COMMUNITY BRC C

01 00176341 506250 072911 5923 WATERS REALTY INC C

01 00176342 573000 072911 5925 WATERS REALTY INC amp CENTRAL NATIONAL BAN C

01 00176343 304345 072911 1701 VISA C

01 00176344 106450 OS0811 551 A 1 GLASS COMPANY C

01 00176345 159848 080811 1200 AS C D C

01 00176346 l846750 080811 34169 A-M RUSSELL EXCAVATING C

01 00176347 15493 080811 248 AIRGAS MID SOUTH C

01 00176348 16650 080811 4583 AMERICAN TIME amp SIGNAL COMPANY C

01 00176349 l2505 080811 5763 B R C BEARING C

01 00176350 26500 080811 5884 BAILEY IRENE C

01 00176351 6878 080811 89 BAILEY LEANN C

01 00176352 77640 080811 4442 BENTON BEVERLY C

01 00176353 242070 080811 31127 BONNIE SIMS C


01 00176355 11319 080811 7518 BUCKNER CHERYL C

01 00176356 1494 080811 3547 CARDOZA MARIA C

01 00176357 5000 080811 30244 CARE COURSES C

01 00176358 572 080811 32638 CARLIN GIBSON C

01 00176359 145020 080811 199 CARQUEST AUTO PARTS C

01 00176360 3089 080811 1780 CARTER DICK C


01 00176362 693 080811 17019 CENGAGE LEARNING C

01 00176363 46241 080811 575 CHEMSEARCH C

01 00176364 229160 080811 1551 CINTAS CORP C

01 00176365 1010 080811 2262 CRISP CRAIG C

01 00176366 5029 080911 19038 DANIEL KLENKE C


01 00176368 32000 080811 136 DIAMOND ROOFING COMPANY C

01 00176369 9975 080811 5440 DIFFERENT ROADS TO LEARNING C

01 00176370 11391 080811 2928 DOBRATZ CINDY C

01 00176371 16211 080811 1079 DODGE CITY INTERNATIONAL C

01 00176372 120096 080811 978 DODGE CITY TIRE CENTER C

01 00176373 100000 080811 2606 DODGE CITYFORD COUNTY DEVELOPMENT CORPO C

01 00176374 47600 080811 9733 DUREE D NELL C

01 00176375 6900 080811 34193 EDUCATIONAL DESIGNS LLC - THE 2 SISTERS C

01 00176376 71600 080811 30783 EVERWHITE C

01 00176377 24000 080811 30929 FAMILY CARE CLINIC OF WESTERN KANSAS LL C

01 00176378 11500 080811 1510 FAMILY PRACTICE ASSOCIATES C

01 00176379 14500 080811 6589 FASTENAL COMPANY C

01 00176380 10928 080811 5743 FOLEY TRACTOR amp EQUIPMENT C



Bank Check No Amount Date Vendo~r~______ Type

01 00176381 20501 080811 2706 FOLLETT EDUCATIONAL SERVICES C

01 00176382 37500 080811 4643 FORD CO COMMUNICATION CTR C

01 00176383 11248 080811 589 FREDRIC H JONES amp ASSOC INC C

01 00176384 9661 60 080811 4028 FRONTLINE PLACEMENT TECH C

01 00176385 8S3638 080S11 6192 GOVCONNECTION PC CONNECTION INC C

01 00176386 274924 080811 216 GRAINGER INC C

01 001763S7 40096 OB0811 1330 GREAT WESTERN TIRE C

01 00176388 87200 080811 25755 HARLAND TECHNOLOGY SERVICES C

01 00176389 102904 OB0811 13773 HARRIS C

01 00176390 85700 OS0811 33197 HERITAGE FIRE SPRINKLER INC C

01 00176391 9269 080811 238 HOBART SALES amp SERVICE C

01 00176392 592560 OS0811 6955 HOIDALE C

01 00176393 8750 080811 5507 HUCK KARMA C

01 00176394 71464200 OB0811 28452 HUTTON CONSTRUCTION CORPORATION C

01 00176395 21615 080811 1621 IBT INC C

01 00176396 5495 080811 3484 INTERSTATE BATTERY SYSTEM C


01 00176398 37725 080811 472 JOHNSTONE SUPPLY C

01 00176399 6816 080811 34339 JULIE BANKS C

01 00176400 217154 080811 522 K S H S A A C

01 00176401 313 90 080811 6449 KANSAS TRANE SERVICE CO C

01 00176402 303332 080811 4405 KANSAS TRUCK EQUIP CO INC C

01 00176403 20000 080811 30147 KANSASMISSOURI SUPERINTENDENTS FORUM C

01 00176404 734 080811 32999 KATHY ISENBART C

01 00176405 44745 080811 3463 KATHY J BARNETT C


01 00176407 200000 080811 7605 KGNO 1370 C

01 00176408 3200 080811 2347 KITCHENS INC C

01 00176409 3900 080811 2528 KS DEPT OF HEALTHENVIRONMENT LABORATORI C



01 00176412 21330 OS0811 4862 LOCKER ROOM C

01 00176413 44745 080811 6003 LOWERY TAVIANA C

01 00176414 29500 080811 2282 LUMINOUS NEON C

01 00176415 18050 080811 1838 MR NYREN COMPANY C

01 00176416 10336 080811 3566 MAGOUIRK CHEVROLET-OLDS C

01 00176417 2754 080811 11738 MARIAN HOLLINGSWORTH C

01 00176418 13 22 080811 26654 MARIVEL CHAVEZ C

01 00176419 73538 080811 587 MAUPINS TRUCK PARTS INC C

01 00176420 427100 080811 8621 MCCLELLAND SOUND INC C


01 00176422 33469 080811 19623 MCGRAW HILL COMPANIES C

01 00176423 1843 080811 635 MCMASTER- CARR SUPPLY CO C


01 00176425 259969 080811 22004 MELINDA A ROMESBL~G C

01 00176426 1590400 080811 31429 MIDWEST MAILING SYSTEMS INC C

01 00176427 193796 080811 14478 MONICA A TAYLOR C

01 00176428 1030000 080811 4267 MY LEARNING PLANCOM C


01 00176430 21500 080811 28177 NATIONAL ASSOC OF ELEMENTARY SCHOOL PRIN C

01 00176431 36612 080811 1211 NATIONAL MIDDLE SCHOOL ASSN C

01 00176432 3070 080811 28797 NORMA MEJIA C

01 00176433 38964 080811 1586 ORIENTAL TRADING COMPANY INC C

01 00176434 10388 080811 1508 P C I EDUCATIONAL PUBLISHING C

01 00176435 44745 080811 4973 PAMELA C SETZKORN C



Bank Check No Amount Date Ven_d~o~r_________ Type

01 00176436 390000 080811 15245 PAVING MAINTENANCE SUPPLY INC C

01 00176437 26400 080811 4597 PC MALL GOV INC C

01 00176438 663685 080811 2836 PEARSON EDUCATION INC C

01 00176439 20764 080811 4377 PLAY WITH A PURPOSE C

01 00176440 779089 08081l 15369 PRECISION PRINTER SERVICES INC C

01 00176441 375600 08081l 1858 PREMIER AGENDAS INC C

01 00176442 97641 080811 143 PRIDE AG RESOURCES C

01 00176443 791186 080811 4536 PRO-BUILD C

01 00176444 1500 080811 16357 PROFESSIONAL CLEANING SYSTEMS INC C


01 00176446 321210 08081l 338 QUILL CORPORATION C

01 00176447 1999 080811 3301 RADIO SHACK C

01 00176448 77500 080811 318 RAY OMO INC C

01 00176449 9371 08081l 6584 REALLY GOOD STUFF INC C

01 00176450 8350 080811 26743 REBECCA ROE C

01 00176451 17700 080811 2745 RENTAL SERVICE COOP C

01 00176452 21000 08081l 13617 ROCHESTER 100 INC C

01 00176453 108435 080811 6353 SAGE PUBLICATIONS C

01 00176454 21000 080811 3006 SANTA FE TRAIL GLASS C

01 00176455 13000 080811 25402 SARAH ATZBACH C

01 00176456 9546440 080811 4652 SCHOLASTIC C

01 00176457 Ill 60 080811 3007 SCHOOL OUTFITTERS C



01 00176460 947000 080811 8974 SCHWAB-EATON PA C

01 00176461 210119 080a11 6085 SHEREE HAHN C


01 00176463 56000 08081l 1896 SIMPLEX GRINNELL C

01 00176464 6263 080811 5991 SMITH ANTHONY C

01 00176465 6452 080811 2970 SNYDER NANCY C

01 00176466 12096 08081l 1178 SOCIAL STUDIES SCHOOL SERVICE C

01 00176467 6290 08081l 833 SOLUTION TREE LLC C

01 00176468 870634 08081l 22721 SOUTHWEST ENGINEERING amp CABLE SYSTEMS LL C

01 00176469 59984 08081l 839 SOUTHWEST KANSAS AREA COOP 613 C

01 00176470 28205 080811 1020 SPECIAL ACCOUNT USD 443 C

01 00176471 25948 080811 2914 STANDARD STATIONERY SUPPLY CO C


01 00176473 4656 08081l 356 STEVE WELLS C

01 00176474 319938 080811 374 STEWART PLUMBING C

01 00176475 23960 08081l 33421 SWINGSETMALL C

01 00176476 12328 08081l 10804 TEACHER CREATED RESOURCES C

01 00176477 18695 080811 20435 TECHSMITH CORPORATION C

01 00176478 44745 080811 331 TEMBLADOR DIANA C

01 00176479 144790 08081l 6090 THE MCGRAW-HILL COMPANIES C

01 00176480 18642 08081l 19852 THE STUDENT P~~R LLC C

01 00176481 2744 080811 15539 TODD DEWELL C

01 00176482 3172 080811 1193 TREDER JOHN C

01 00176483 4769 OB0811 386 TWEEDY STEPHEN C

01 00176484 50866 08081l 6432 UNITED WIRELESS C

01 00176485 193600 08081l 145 UNRUH-FOSTER INC C

01 00176486 60267 08081l 606 WATERS TRUE VALUE HARDWARE C

01 00176487 500 08081l 409 WESSEL IRON amp SUPPLY C

01 00176488 466644 08081l 1961 WESTERN SUPPLY CO C

01 00176489 325832 080811 5632 ZANER BLOSER C

01 00176490 168246 08081l 4402 BEN E KEITH FOODS C

Report Date 080211

Bank Check No

01 00176491

01 00176492

01 00176493

01 00176494

01 00176495

01 00176496

01 00176497

01 00176498

01 00176499

01 00176500

01 00176501

01 00176502

01 00176503

01 00176504

01 00176505

Total Bank No 01

0201 PM

Amount

1090146

8375

26773

2999

49668

124342

2317

840000

13622

12255

3475

137190

98616

77 03

84390

209186277


Total Computer Checks (Including Computer Voids)



Total Hand Voids

Total ACH Voids

Page No

FPREG01A

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

00

2 09491409

00

305132

00

00

6

Grand Total 209186277

Batch Yr

2 2 2

2 2 2 2

2 2 2 2 2 2 2 2 2 2 2 2 2 2

Batch No

8009 8053 8068 8069 8071 8073 8090 8094 8095 8107 8108 8123 8129 8142 8145 9152 9153 8154 8158 8159 8170

Amount

2225391 25000000

566340 2376709

489387 971127

4140363 99744

504594 26214

34999245 2024390

81018661 12482251 3977557

244772 21963936

2670117 304345

11032438 2068696


Alp Detail Check Register FPREG02A

Total Claim By Fund

For The Month Of AUGCheck Key Minimum Maximum Fund Description Amount

0100176188 0100176488 06 GENERAL FUND 53513567


0100176234 0100176456 10 BILINGUAL 5681044

0100176346 0100176468 11 CAPITAL OUTLAY 66302388

0100176295 0100176505 14 SCHOOL NUTRITION SERVICES 27901 17

0100176244 0100176467 15 INSERVICE 1196589


0100176239 0100176254 19 KANSAS ADVANCE PLACEMENT 201250

0100176192 0100176192 20 MIGRANT EVEN START 09-10 2627

0100176319 0100176441 21 AT-RISK 719556

0100176190 0100176470 29 SUMMER SCHOOL 291803

0100176236 0100176236 30 KELC JANDEC 09 11500

0100176245 0100176245 36 CARL PERKINS 09-10 120500

0100176394 0100176394 40 GIFTS AND GRANTS 8425162

0100176311 0100176456 41 MIGRANT 10-11 4572439


0100176439 0100176439 46 KS EARLY HD START 10-11 20764

0100176338 0100176469 50 TITLE I 09-10 369484

0100176234 0100176342 51 MIGRANT 09-10 1048704

0100176283 0100176484 54 HEAD START 09-10 1264509

0100176469 0100176469 55 HEAD START TTA 09-10 13244

0100176192 0100176192 56 EARLY KS HEAD START 09-10 2627

0100176455 0100176455 64 TITLE IIATEACHER QUALITY 09-10 13000

0100176357 0100176458 67 HEAD START 10-11 137752

0100176307 0100176381 75 TITLE I 10-11 131751


0100176257 0100176280 99 PAYROLL CLEARING 34999245



KANSAS HERITAGE CENTER

Balance July 1 2011

RECEIPTS

Sales Service Sales Tax Research Lending Fees Shipping

DISBURSEMENTS

Resale Supplies Supplies Microfilm PostageFreight InternetWeb MaintenancePrinter TravelSubsistence Subscription ProfContractural Services-Wrkshp Quarterly Sales Tax Credit Card FeeEquipment

Balance July 31 2011

$9242603

238225 4900 3795 3000 3700

18055 271675

104417 35445

1665 17797 18885

1927 8056

19926 4500

18492 19610

250720

$9263558

Checking Acct Money Market

$4400852 48[62706

~9263558

FUNDS KANSAS STATE HISTORICAL SOCIETY

Balance July 1 2011 July Wages Total Disbursements Balance July 31 2011

229759 $2186800

229759 $1957041

bull Increased Student Achievement

bull Comprehensive Educational Program

bull Supplemental Programs amp Services

bull Safe and Orderly School Climate

bull Alternative Education Programs amp Services

bull Facilities Planning amp Development

bull Staff Recruitment amp Retention

bull Professional Growth Opportunities

bull Compensation amp Benefits

bull Parent Involvement

bull Effective Communication

bull Business amp Community Partnerships

bull Fiscal Responsibility amp Accountability

bull Resource Allocation amp Management

bull Advocacy for Public Education

COMMUNITY INVOLVEMENT

ACCOUNTABILITY

STAFF DEVELOPMENT

LEARNING ENVIRONMENT

ACADEMIC EXCELLENCE

World Class Education

Adopted by the USD 443 Board of Education ndash July 2008

Dodge City Public Schools - Unified School District 443





time)

SUBJECT


JUSTIFICATION














Deletions

None


---REVISED---

1 CALL TO ORDER


3 ROLL CALL






(IO) 8


10 NEW BUSINESS








August 8 2011


















13 ADJOURN




01 00176156 5906 062911 5763 B R C BEARING C

01 00176157 1370 062911 1697 CLARK TERESA C


01 00176159 7070 062911 19038 DANIEL KLENKE C




01 00176163 28700 062911 30783 EVERWHITE C


01 00176165 12339 062911 1399 HOBBY LOBBY C









01 00176174 2247 062911 3301 RADIO SHACK C


01 00176176 3030 062911 2970 SNYDER NANCY C

01 00176177 11 05 062911 356 STEVE WELLS C

01 00176178 5625 062911 15539 TODD DEWELL C

01 00176179 5255 062911 1193 TREDER JOHN C

01 00176180 1465 062911 386 TWEEDY STEPHEN C



01 00176183 31000 062911 606 WATERS REALTY C



01 00176186 271560 062911 1191 XPEDX C

01 00176187 274321 062911 5632 ZANER BLOSER C

01 00176205 536837 062911 1701 VISA C




01 00176210 4220 062911 10952 ERIC ARMIN INC C

01 00176211 10576 062911 2459 FRANKLIN COVEY C




01 00176215 30000 062911 3850 K S PTA C









01 00176224 13600 062911 33707 SHANNON HOLT C




01 00176228 11853 062911 1701 VISA C




01 00176229 65720

01 00176230 283905

01 00176231 1 00

01 00176232 5455

01 00176233 253000





062911 1951 1-800-BATTERIES







Total Hand voids

Total ACH Voids

Grand Total

Batch Yr

1 1 1 1 1

1 1

1

Type

C

C

CV

C

C

00

15308269

00

1 00

00

00

15308169

Batch No Amount

8010 1639278

8045 536837

8052 12720783

8055 15236

8056 125727

8072 11853

8077 00 8078 258455



Total Claim By Fund



0100176158 0100176232 06 GENERAL FUND 1171050



0100176212 0100176212 11 CAPITAL OUTLAY 8169796

0100176168 0100176229 15 INSERVICE 182l48


0100176205 0100176223 30 KELC JANDEC 09 49239

0100176161 0100176161 34 VOCATIONAL ED 4612


0100176211 0100176226 41 MIGRANT 10-ll 57248


0100176216 0100176216 46 KS EARLY HD START 10-11 107990

0100176161 0100176205 67 HEAD START 10-11 108791

0100176205 0100176205 75 TITLE I 10-11 79695









01 00176192 8142 070811 1700 FEDEX FREIGHT C





01 00176197 10989 070811 25674 LISA PIERCE C

01 00176198 11411 070811 1410 LODER AMY C

01 00176199 14500 070811 2282 LUMINOUS NEON C



01 00176202 4329 070811 4652 SCHOLASTIC C


01 00176204 10000 070811 4928 WALLER WENDY C


01 00176234 73650 071511 2919 BURKHART LEAH C

01 00176235 19150 071511 6487 CAMMACK CINDY C




01 00176239 28750 071511 5648 DOUSSA CHRIS C


01 00176241 20533 071511 1621 IBT INC C

01 00176242 108000 071511 15628 ISCORP C

01 00176243 45890 071511 28231 JOHN MONTFORD C

01 00176244 16000 071511 522 KSHSAA C

01 00176245 120500 071511 5752 K-ACTE C

01 00176246 19150 071511 7968 MENDOZA MARTHA C







01 00176253 19150 071511 3427 VENARD CINDY C




























01 00176279 73575 072511 1017 UNITED FUND C


01 00176281 31208 071411 7636 SHELL C


01 00176283 926784 071411 1701 VISA C








01 00176291 747 072211 15806 DEBBIE BALDWIN C




01 00176295 120000 072211 4184 KONRADE KATHY C

01 00176296 10000 072211 4428 MCGROARTY TOM C




01 00176300 100000 072211 30708 PHILLIP BUNTIN C








01 00176308 145800 072511 6954 APPLE STORE C



01 00176311 7644 072511 3994 EUROSPORT C


01 00176313 570240 072511 1621 IBT INC C

01 00176314 6009 072511 2846 NASCO C


01 00176318 16132 072511 4652 SCHOLASTIC C


01 00176320 99744 072911 3640 AMAZON C

01 00176321 510383 072911 777 ATampT C



01 00176324 190000 072911 7425 CASH C


-------




01 00176326 2519 072911 1700 FEDEX FREIGHT C

01 00176327 6680 072911 704 GampGINC C



01 00176330 lOOOO 072911 522 K S H S A A C


01 00176332 5000 072911 276 KFSA C

01 00176333 582013 072911 17825 MEDIASTAR-SG C


01 00176335 21564 072911 679 ORSCHELN C

01 00176336 710000 072911 34118 OpenDNS C



01 00176339 305132 072911 1701 VISA CV




01 00176343 304345 072911 1701 VISA C


01 00176345 159848 080811 1200 AS C D C




01 00176349 l2505 080811 5763 B R C BEARING C

01 00176350 26500 080811 5884 BAILEY IRENE C

01 00176351 6878 080811 89 BAILEY LEANN C

01 00176352 77640 080811 4442 BENTON BEVERLY C

01 00176353 242070 080811 31127 BONNIE SIMS C


01 00176355 11319 080811 7518 BUCKNER CHERYL C

01 00176356 1494 080811 3547 CARDOZA MARIA C

01 00176357 5000 080811 30244 CARE COURSES C

01 00176358 572 080811 32638 CARLIN GIBSON C


01 00176360 3089 080811 1780 CARTER DICK C



01 00176363 46241 080811 575 CHEMSEARCH C

01 00176364 229160 080811 1551 CINTAS CORP C

01 00176365 1010 080811 2262 CRISP CRAIG C

01 00176366 5029 080911 19038 DANIEL KLENKE C




01 00176370 11391 080811 2928 DOBRATZ CINDY C




01 00176374 47600 080811 9733 DUREE D NELL C


01 00176376 71600 080811 30783 EVERWHITE C













01 00176386 274924 080811 216 GRAINGER INC C



01 00176389 102904 OB0811 13773 HARRIS C



01 00176392 592560 OS0811 6955 HOIDALE C

01 00176393 8750 080811 5507 HUCK KARMA C


01 00176395 21615 080811 1621 IBT INC C




01 00176399 6816 080811 34339 JULIE BANKS C

01 00176400 217154 080811 522 K S H S A A C




01 00176404 734 080811 32999 KATHY ISENBART C

01 00176405 44745 080811 3463 KATHY J BARNETT C


01 00176407 200000 080811 7605 KGNO 1370 C

01 00176408 3200 080811 2347 KITCHENS INC C




01 00176412 21330 OS0811 4862 LOCKER ROOM C

01 00176413 44745 080811 6003 LOWERY TAVIANA C

01 00176414 29500 080811 2282 LUMINOUS NEON C




01 00176418 13 22 080811 26654 MARIVEL CHAVEZ C









01 00176427 193796 080811 14478 MONICA A TAYLOR C





01 00176432 3070 080811 28797 NORMA MEJIA C








01 00176437 26400 080811 4597 PC MALL GOV INC C






01 00176443 791186 080811 4536 PRO-BUILD C




01 00176447 1999 080811 3301 RADIO SHACK C

01 00176448 77500 080811 318 RAY OMO INC C


01 00176450 8350 080811 26743 REBECCA ROE C


01 00176452 21000 08081l 13617 ROCHESTER 100 INC C



01 00176455 13000 080811 25402 SARAH ATZBACH C

01 00176456 9546440 080811 4652 SCHOLASTIC C




01 00176460 947000 080811 8974 SCHWAB-EATON PA C

01 00176461 210119 080a11 6085 SHEREE HAHN C



01 00176464 6263 080811 5991 SMITH ANTHONY C

01 00176465 6452 080811 2970 SNYDER NANCY C








01 00176473 4656 08081l 356 STEVE WELLS C


01 00176475 23960 08081l 33421 SWINGSETMALL C






01 00176481 2744 080811 15539 TODD DEWELL C

01 00176482 3172 080811 1193 TREDER JOHN C







01 00176489 325832 080811 5632 ZANER BLOSER C


Report Date 080211

Bank Check No

01 00176491

01 00176492

01 00176493

01 00176494

01 00176495

01 00176496

01 00176497

01 00176498

01 00176499

01 00176500

01 00176501

01 00176502

01 00176503

01 00176504

01 00176505

Total Bank No 01

0201 PM

Amount

1090146

8375

26773

2999

49668

124342

2317

840000

13622

12255

3475

137190

98616

77 03

84390

209186277





Total Hand Voids

Total ACH Voids

Page No

FPREG01A

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

00

2 09491409

00

305132

00

00

6


Batch Yr

2 2 2

2 2 2 2

2 2 2 2 2 2 2 2 2 2 2 2 2 2

Batch No

8009 8053 8068 8069 8071 8073 8090 8094 8095 8107 8108 8123 8129 8142 8145 9152 9153 8154 8158 8159 8170

Amount

2225391 25000000

566340 2376709

489387 971127

4140363 99744

504594 26214

34999245 2024390

81018661 12482251 3977557

244772 21963936

2670117 304345

11032438 2068696



Total Claim By Fund


0100176188 0100176488 06 GENERAL FUND 53513567


0100176234 0100176456 10 BILINGUAL 5681044

0100176346 0100176468 11 CAPITAL OUTLAY 66302388


0100176244 0100176467 15 INSERVICE 1196589




0100176319 0100176441 21 AT-RISK 719556

0100176190 0100176470 29 SUMMER SCHOOL 291803

0100176236 0100176236 30 KELC JANDEC 09 11500

0100176245 0100176245 36 CARL PERKINS 09-10 120500

0100176394 0100176394 40 GIFTS AND GRANTS 8425162

0100176311 0100176456 41 MIGRANT 10-11 4572439


0100176439 0100176439 46 KS EARLY HD START 10-11 20764

0100176338 0100176469 50 TITLE I 09-10 369484

0100176234 0100176342 51 MIGRANT 09-10 1048704

0100176283 0100176484 54 HEAD START 09-10 1264509

0100176469 0100176469 55 HEAD START TTA 09-10 13244



0100176357 0100176458 67 HEAD START 10-11 137752

0100176307 0100176381 75 TITLE I 10-11 131751






Balance July 1 2011

RECEIPTS


DISBURSEMENTS



$9242603

238225 4900 3795 3000 3700

18055 271675

104417 35445

1665 17797 18885

1927 8056

19926 4500

18492 19610

250720

$9263558


$4400852 48[62706

~9263558



229759 $2186800

229759 $1957041





time)

SUBJECT


JUSTIFICATION














Deletions

None


---REVISED---

1 CALL TO ORDER


3 ROLL CALL






(IO) 8


10 NEW BUSINESS








August 8 2011


















13 ADJOURN




01 00176156 5906 062911 5763 B R C BEARING C

01 00176157 1370 062911 1697 CLARK TERESA C


01 00176159 7070 062911 19038 DANIEL KLENKE C




01 00176163 28700 062911 30783 EVERWHITE C


01 00176165 12339 062911 1399 HOBBY LOBBY C









01 00176174 2247 062911 3301 RADIO SHACK C


01 00176176 3030 062911 2970 SNYDER NANCY C

01 00176177 11 05 062911 356 STEVE WELLS C

01 00176178 5625 062911 15539 TODD DEWELL C

01 00176179 5255 062911 1193 TREDER JOHN C

01 00176180 1465 062911 386 TWEEDY STEPHEN C



01 00176183 31000 062911 606 WATERS REALTY C



01 00176186 271560 062911 1191 XPEDX C

01 00176187 274321 062911 5632 ZANER BLOSER C

01 00176205 536837 062911 1701 VISA C




01 00176210 4220 062911 10952 ERIC ARMIN INC C

01 00176211 10576 062911 2459 FRANKLIN COVEY C




01 00176215 30000 062911 3850 K S PTA C









01 00176224 13600 062911 33707 SHANNON HOLT C




01 00176228 11853 062911 1701 VISA C




01 00176229 65720

01 00176230 283905

01 00176231 1 00

01 00176232 5455

01 00176233 253000





062911 1951 1-800-BATTERIES







Total Hand voids

Total ACH Voids

Grand Total

Batch Yr

1 1 1 1 1

1 1

1

Type

C

C

CV

C

C

00

15308269

00

1 00

00

00

15308169

Batch No Amount

8010 1639278

8045 536837

8052 12720783

8055 15236

8056 125727

8072 11853

8077 00 8078 258455



Total Claim By Fund



0100176158 0100176232 06 GENERAL FUND 1171050



0100176212 0100176212 11 CAPITAL OUTLAY 8169796

0100176168 0100176229 15 INSERVICE 182l48


0100176205 0100176223 30 KELC JANDEC 09 49239

0100176161 0100176161 34 VOCATIONAL ED 4612


0100176211 0100176226 41 MIGRANT 10-ll 57248


0100176216 0100176216 46 KS EARLY HD START 10-11 107990

0100176161 0100176205 67 HEAD START 10-11 108791

0100176205 0100176205 75 TITLE I 10-11 79695









01 00176192 8142 070811 1700 FEDEX FREIGHT C





01 00176197 10989 070811 25674 LISA PIERCE C

01 00176198 11411 070811 1410 LODER AMY C

01 00176199 14500 070811 2282 LUMINOUS NEON C



01 00176202 4329 070811 4652 SCHOLASTIC C


01 00176204 10000 070811 4928 WALLER WENDY C


01 00176234 73650 071511 2919 BURKHART LEAH C

01 00176235 19150 071511 6487 CAMMACK CINDY C




01 00176239 28750 071511 5648 DOUSSA CHRIS C


01 00176241 20533 071511 1621 IBT INC C

01 00176242 108000 071511 15628 ISCORP C

01 00176243 45890 071511 28231 JOHN MONTFORD C

01 00176244 16000 071511 522 KSHSAA C

01 00176245 120500 071511 5752 K-ACTE C

01 00176246 19150 071511 7968 MENDOZA MARTHA C







01 00176253 19150 071511 3427 VENARD CINDY C




























01 00176279 73575 072511 1017 UNITED FUND C


01 00176281 31208 071411 7636 SHELL C


01 00176283 926784 071411 1701 VISA C








01 00176291 747 072211 15806 DEBBIE BALDWIN C




01 00176295 120000 072211 4184 KONRADE KATHY C

01 00176296 10000 072211 4428 MCGROARTY TOM C




01 00176300 100000 072211 30708 PHILLIP BUNTIN C








01 00176308 145800 072511 6954 APPLE STORE C



01 00176311 7644 072511 3994 EUROSPORT C


01 00176313 570240 072511 1621 IBT INC C

01 00176314 6009 072511 2846 NASCO C


01 00176318 16132 072511 4652 SCHOLASTIC C


01 00176320 99744 072911 3640 AMAZON C

01 00176321 510383 072911 777 ATampT C



01 00176324 190000 072911 7425 CASH C


-------




01 00176326 2519 072911 1700 FEDEX FREIGHT C

01 00176327 6680 072911 704 GampGINC C



01 00176330 lOOOO 072911 522 K S H S A A C


01 00176332 5000 072911 276 KFSA C

01 00176333 582013 072911 17825 MEDIASTAR-SG C


01 00176335 21564 072911 679 ORSCHELN C

01 00176336 710000 072911 34118 OpenDNS C



01 00176339 305132 072911 1701 VISA CV




01 00176343 304345 072911 1701 VISA C


01 00176345 159848 080811 1200 AS C D C




01 00176349 l2505 080811 5763 B R C BEARING C

01 00176350 26500 080811 5884 BAILEY IRENE C

01 00176351 6878 080811 89 BAILEY LEANN C

01 00176352 77640 080811 4442 BENTON BEVERLY C

01 00176353 242070 080811 31127 BONNIE SIMS C


01 00176355 11319 080811 7518 BUCKNER CHERYL C

01 00176356 1494 080811 3547 CARDOZA MARIA C

01 00176357 5000 080811 30244 CARE COURSES C

01 00176358 572 080811 32638 CARLIN GIBSON C


01 00176360 3089 080811 1780 CARTER DICK C



01 00176363 46241 080811 575 CHEMSEARCH C

01 00176364 229160 080811 1551 CINTAS CORP C

01 00176365 1010 080811 2262 CRISP CRAIG C

01 00176366 5029 080911 19038 DANIEL KLENKE C




01 00176370 11391 080811 2928 DOBRATZ CINDY C




01 00176374 47600 080811 9733 DUREE D NELL C


01 00176376 71600 080811 30783 EVERWHITE C













01 00176386 274924 080811 216 GRAINGER INC C



01 00176389 102904 OB0811 13773 HARRIS C



01 00176392 592560 OS0811 6955 HOIDALE C

01 00176393 8750 080811 5507 HUCK KARMA C


01 00176395 21615 080811 1621 IBT INC C




01 00176399 6816 080811 34339 JULIE BANKS C

01 00176400 217154 080811 522 K S H S A A C




01 00176404 734 080811 32999 KATHY ISENBART C

01 00176405 44745 080811 3463 KATHY J BARNETT C


01 00176407 200000 080811 7605 KGNO 1370 C

01 00176408 3200 080811 2347 KITCHENS INC C




01 00176412 21330 OS0811 4862 LOCKER ROOM C

01 00176413 44745 080811 6003 LOWERY TAVIANA C

01 00176414 29500 080811 2282 LUMINOUS NEON C




01 00176418 13 22 080811 26654 MARIVEL CHAVEZ C









01 00176427 193796 080811 14478 MONICA A TAYLOR C





01 00176432 3070 080811 28797 NORMA MEJIA C








01 00176437 26400 080811 4597 PC MALL GOV INC C






01 00176443 791186 080811 4536 PRO-BUILD C




01 00176447 1999 080811 3301 RADIO SHACK C

01 00176448 77500 080811 318 RAY OMO INC C


01 00176450 8350 080811 26743 REBECCA ROE C


01 00176452 21000 08081l 13617 ROCHESTER 100 INC C



01 00176455 13000 080811 25402 SARAH ATZBACH C

01 00176456 9546440 080811 4652 SCHOLASTIC C




01 00176460 947000 080811 8974 SCHWAB-EATON PA C

01 00176461 210119 080a11 6085 SHEREE HAHN C



01 00176464 6263 080811 5991 SMITH ANTHONY C

01 00176465 6452 080811 2970 SNYDER NANCY C








01 00176473 4656 08081l 356 STEVE WELLS C


01 00176475 23960 08081l 33421 SWINGSETMALL C






01 00176481 2744 080811 15539 TODD DEWELL C

01 00176482 3172 080811 1193 TREDER JOHN C







01 00176489 325832 080811 5632 ZANER BLOSER C


Report Date 080211

Bank Check No

01 00176491

01 00176492

01 00176493

01 00176494

01 00176495

01 00176496

01 00176497

01 00176498

01 00176499

01 00176500

01 00176501

01 00176502

01 00176503

01 00176504

01 00176505

Total Bank No 01

0201 PM

Amount

1090146

8375

26773

2999

49668

124342

2317

840000

13622

12255

3475

137190

98616

77 03

84390

209186277





Total Hand Voids

Total ACH Voids

Page No

FPREG01A

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

00

2 09491409

00

305132

00

00

6


Batch Yr

2 2 2

2 2 2 2

2 2 2 2 2 2 2 2 2 2 2 2 2 2

Batch No

8009 8053 8068 8069 8071 8073 8090 8094 8095 8107 8108 8123 8129 8142 8145 9152 9153 8154 8158 8159 8170

Amount

2225391 25000000

566340 2376709

489387 971127

4140363 99744

504594 26214

34999245 2024390

81018661 12482251 3977557

244772 21963936

2670117 304345

11032438 2068696



Total Claim By Fund


0100176188 0100176488 06 GENERAL FUND 53513567


0100176234 0100176456 10 BILINGUAL 5681044

0100176346 0100176468 11 CAPITAL OUTLAY 66302388


0100176244 0100176467 15 INSERVICE 1196589




0100176319 0100176441 21 AT-RISK 719556

0100176190 0100176470 29 SUMMER SCHOOL 291803

0100176236 0100176236 30 KELC JANDEC 09 11500

0100176245 0100176245 36 CARL PERKINS 09-10 120500

0100176394 0100176394 40 GIFTS AND GRANTS 8425162

0100176311 0100176456 41 MIGRANT 10-11 4572439


0100176439 0100176439 46 KS EARLY HD START 10-11 20764

0100176338 0100176469 50 TITLE I 09-10 369484

0100176234 0100176342 51 MIGRANT 09-10 1048704

0100176283 0100176484 54 HEAD START 09-10 1264509

0100176469 0100176469 55 HEAD START TTA 09-10 13244



0100176357 0100176458 67 HEAD START 10-11 137752

0100176307 0100176381 75 TITLE I 10-11 131751






Balance July 1 2011

RECEIPTS


DISBURSEMENTS



$9242603

238225 4900 3795 3000 3700

18055 271675

104417 35445

1665 17797 18885

1927 8056

19926 4500

18492 19610

250720

$9263558


$4400852 48[62706

~9263558



229759 $2186800

229759 $1957041












Deletions

None


---REVISED---

1 CALL TO ORDER


3 ROLL CALL






(IO) 8


10 NEW BUSINESS








August 8 2011


















13 ADJOURN




01 00176156 5906 062911 5763 B R C BEARING C

01 00176157 1370 062911 1697 CLARK TERESA C


01 00176159 7070 062911 19038 DANIEL KLENKE C




01 00176163 28700 062911 30783 EVERWHITE C


01 00176165 12339 062911 1399 HOBBY LOBBY C









01 00176174 2247 062911 3301 RADIO SHACK C


01 00176176 3030 062911 2970 SNYDER NANCY C

01 00176177 11 05 062911 356 STEVE WELLS C

01 00176178 5625 062911 15539 TODD DEWELL C

01 00176179 5255 062911 1193 TREDER JOHN C

01 00176180 1465 062911 386 TWEEDY STEPHEN C



01 00176183 31000 062911 606 WATERS REALTY C



01 00176186 271560 062911 1191 XPEDX C

01 00176187 274321 062911 5632 ZANER BLOSER C

01 00176205 536837 062911 1701 VISA C




01 00176210 4220 062911 10952 ERIC ARMIN INC C

01 00176211 10576 062911 2459 FRANKLIN COVEY C




01 00176215 30000 062911 3850 K S PTA C









01 00176224 13600 062911 33707 SHANNON HOLT C




01 00176228 11853 062911 1701 VISA C




01 00176229 65720

01 00176230 283905

01 00176231 1 00

01 00176232 5455

01 00176233 253000





062911 1951 1-800-BATTERIES







Total Hand voids

Total ACH Voids

Grand Total

Batch Yr

1 1 1 1 1

1 1

1

Type

C

C

CV

C

C

00

15308269

00

1 00

00

00

15308169

Batch No Amount

8010 1639278

8045 536837

8052 12720783

8055 15236

8056 125727

8072 11853

8077 00 8078 258455



Total Claim By Fund



0100176158 0100176232 06 GENERAL FUND 1171050



0100176212 0100176212 11 CAPITAL OUTLAY 8169796

0100176168 0100176229 15 INSERVICE 182l48


0100176205 0100176223 30 KELC JANDEC 09 49239

0100176161 0100176161 34 VOCATIONAL ED 4612


0100176211 0100176226 41 MIGRANT 10-ll 57248


0100176216 0100176216 46 KS EARLY HD START 10-11 107990

0100176161 0100176205 67 HEAD START 10-11 108791

0100176205 0100176205 75 TITLE I 10-11 79695









01 00176192 8142 070811 1700 FEDEX FREIGHT C





01 00176197 10989 070811 25674 LISA PIERCE C

01 00176198 11411 070811 1410 LODER AMY C

01 00176199 14500 070811 2282 LUMINOUS NEON C



01 00176202 4329 070811 4652 SCHOLASTIC C


01 00176204 10000 070811 4928 WALLER WENDY C


01 00176234 73650 071511 2919 BURKHART LEAH C

01 00176235 19150 071511 6487 CAMMACK CINDY C




01 00176239 28750 071511 5648 DOUSSA CHRIS C


01 00176241 20533 071511 1621 IBT INC C

01 00176242 108000 071511 15628 ISCORP C

01 00176243 45890 071511 28231 JOHN MONTFORD C

01 00176244 16000 071511 522 KSHSAA C

01 00176245 120500 071511 5752 K-ACTE C

01 00176246 19150 071511 7968 MENDOZA MARTHA C







01 00176253 19150 071511 3427 VENARD CINDY C




























01 00176279 73575 072511 1017 UNITED FUND C


01 00176281 31208 071411 7636 SHELL C


01 00176283 926784 071411 1701 VISA C








01 00176291 747 072211 15806 DEBBIE BALDWIN C




01 00176295 120000 072211 4184 KONRADE KATHY C

01 00176296 10000 072211 4428 MCGROARTY TOM C




01 00176300 100000 072211 30708 PHILLIP BUNTIN C








01 00176308 145800 072511 6954 APPLE STORE C



01 00176311 7644 072511 3994 EUROSPORT C


01 00176313 570240 072511 1621 IBT INC C

01 00176314 6009 072511 2846 NASCO C


01 00176318 16132 072511 4652 SCHOLASTIC C


01 00176320 99744 072911 3640 AMAZON C

01 00176321 510383 072911 777 ATampT C



01 00176324 190000 072911 7425 CASH C


-------




01 00176326 2519 072911 1700 FEDEX FREIGHT C

01 00176327 6680 072911 704 GampGINC C



01 00176330 lOOOO 072911 522 K S H S A A C


01 00176332 5000 072911 276 KFSA C

01 00176333 582013 072911 17825 MEDIASTAR-SG C


01 00176335 21564 072911 679 ORSCHELN C

01 00176336 710000 072911 34118 OpenDNS C



01 00176339 305132 072911 1701 VISA CV




01 00176343 304345 072911 1701 VISA C


01 00176345 159848 080811 1200 AS C D C




01 00176349 l2505 080811 5763 B R C BEARING C

01 00176350 26500 080811 5884 BAILEY IRENE C

01 00176351 6878 080811 89 BAILEY LEANN C

01 00176352 77640 080811 4442 BENTON BEVERLY C

01 00176353 242070 080811 31127 BONNIE SIMS C


01 00176355 11319 080811 7518 BUCKNER CHERYL C

01 00176356 1494 080811 3547 CARDOZA MARIA C

01 00176357 5000 080811 30244 CARE COURSES C

01 00176358 572 080811 32638 CARLIN GIBSON C


01 00176360 3089 080811 1780 CARTER DICK C



01 00176363 46241 080811 575 CHEMSEARCH C

01 00176364 229160 080811 1551 CINTAS CORP C

01 00176365 1010 080811 2262 CRISP CRAIG C

01 00176366 5029 080911 19038 DANIEL KLENKE C




01 00176370 11391 080811 2928 DOBRATZ CINDY C




01 00176374 47600 080811 9733 DUREE D NELL C


01 00176376 71600 080811 30783 EVERWHITE C













01 00176386 274924 080811 216 GRAINGER INC C



01 00176389 102904 OB0811 13773 HARRIS C



01 00176392 592560 OS0811 6955 HOIDALE C

01 00176393 8750 080811 5507 HUCK KARMA C


01 00176395 21615 080811 1621 IBT INC C




01 00176399 6816 080811 34339 JULIE BANKS C

01 00176400 217154 080811 522 K S H S A A C




01 00176404 734 080811 32999 KATHY ISENBART C

01 00176405 44745 080811 3463 KATHY J BARNETT C


01 00176407 200000 080811 7605 KGNO 1370 C

01 00176408 3200 080811 2347 KITCHENS INC C




01 00176412 21330 OS0811 4862 LOCKER ROOM C

01 00176413 44745 080811 6003 LOWERY TAVIANA C

01 00176414 29500 080811 2282 LUMINOUS NEON C




01 00176418 13 22 080811 26654 MARIVEL CHAVEZ C









01 00176427 193796 080811 14478 MONICA A TAYLOR C





01 00176432 3070 080811 28797 NORMA MEJIA C








01 00176437 26400 080811 4597 PC MALL GOV INC C






01 00176443 791186 080811 4536 PRO-BUILD C




01 00176447 1999 080811 3301 RADIO SHACK C

01 00176448 77500 080811 318 RAY OMO INC C


01 00176450 8350 080811 26743 REBECCA ROE C


01 00176452 21000 08081l 13617 ROCHESTER 100 INC C



01 00176455 13000 080811 25402 SARAH ATZBACH C

01 00176456 9546440 080811 4652 SCHOLASTIC C




01 00176460 947000 080811 8974 SCHWAB-EATON PA C

01 00176461 210119 080a11 6085 SHEREE HAHN C



01 00176464 6263 080811 5991 SMITH ANTHONY C

01 00176465 6452 080811 2970 SNYDER NANCY C








01 00176473 4656 08081l 356 STEVE WELLS C


01 00176475 23960 08081l 33421 SWINGSETMALL C






01 00176481 2744 080811 15539 TODD DEWELL C

01 00176482 3172 080811 1193 TREDER JOHN C







01 00176489 325832 080811 5632 ZANER BLOSER C


Report Date 080211

Bank Check No

01 00176491

01 00176492

01 00176493

01 00176494

01 00176495

01 00176496

01 00176497

01 00176498

01 00176499

01 00176500

01 00176501

01 00176502

01 00176503

01 00176504

01 00176505

Total Bank No 01

0201 PM

Amount

1090146

8375

26773

2999

49668

124342

2317

840000

13622

12255

3475

137190

98616

77 03

84390

209186277





Total Hand Voids

Total ACH Voids

Page No

FPREG01A

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

00

2 09491409

00

305132

00

00

6


Batch Yr

2 2 2

2 2 2 2

2 2 2 2 2 2 2 2 2 2 2 2 2 2

Batch No

8009 8053 8068 8069 8071 8073 8090 8094 8095 8107 8108 8123 8129 8142 8145 9152 9153 8154 8158 8159 8170

Amount

2225391 25000000

566340 2376709

489387 971127

4140363 99744

504594 26214

34999245 2024390

81018661 12482251 3977557

244772 21963936

2670117 304345

11032438 2068696



Total Claim By Fund


0100176188 0100176488 06 GENERAL FUND 53513567


0100176234 0100176456 10 BILINGUAL 5681044

0100176346 0100176468 11 CAPITAL OUTLAY 66302388


0100176244 0100176467 15 INSERVICE 1196589




0100176319 0100176441 21 AT-RISK 719556

0100176190 0100176470 29 SUMMER SCHOOL 291803

0100176236 0100176236 30 KELC JANDEC 09 11500

0100176245 0100176245 36 CARL PERKINS 09-10 120500

0100176394 0100176394 40 GIFTS AND GRANTS 8425162

0100176311 0100176456 41 MIGRANT 10-11 4572439


0100176439 0100176439 46 KS EARLY HD START 10-11 20764

0100176338 0100176469 50 TITLE I 09-10 369484

0100176234 0100176342 51 MIGRANT 09-10 1048704

0100176283 0100176484 54 HEAD START 09-10 1264509

0100176469 0100176469 55 HEAD START TTA 09-10 13244



0100176357 0100176458 67 HEAD START 10-11 137752

0100176307 0100176381 75 TITLE I 10-11 131751






Balance July 1 2011

RECEIPTS


DISBURSEMENTS



$9242603

238225 4900 3795 3000 3700

18055 271675

104417 35445

1665 17797 18885

1927 8056

19926 4500

18492 19610

250720

$9263558


$4400852 48[62706

~9263558



229759 $2186800

229759 $1957041

---REVISED---

1 CALL TO ORDER


3 ROLL CALL






(IO) 8


10 NEW BUSINESS








August 8 2011


















13 ADJOURN




01 00176156 5906 062911 5763 B R C BEARING C

01 00176157 1370 062911 1697 CLARK TERESA C


01 00176159 7070 062911 19038 DANIEL KLENKE C




01 00176163 28700 062911 30783 EVERWHITE C


01 00176165 12339 062911 1399 HOBBY LOBBY C









01 00176174 2247 062911 3301 RADIO SHACK C


01 00176176 3030 062911 2970 SNYDER NANCY C

01 00176177 11 05 062911 356 STEVE WELLS C

01 00176178 5625 062911 15539 TODD DEWELL C

01 00176179 5255 062911 1193 TREDER JOHN C

01 00176180 1465 062911 386 TWEEDY STEPHEN C



01 00176183 31000 062911 606 WATERS REALTY C



01 00176186 271560 062911 1191 XPEDX C

01 00176187 274321 062911 5632 ZANER BLOSER C

01 00176205 536837 062911 1701 VISA C




01 00176210 4220 062911 10952 ERIC ARMIN INC C

01 00176211 10576 062911 2459 FRANKLIN COVEY C




01 00176215 30000 062911 3850 K S PTA C









01 00176224 13600 062911 33707 SHANNON HOLT C




01 00176228 11853 062911 1701 VISA C




01 00176229 65720

01 00176230 283905

01 00176231 1 00

01 00176232 5455

01 00176233 253000





062911 1951 1-800-BATTERIES







Total Hand voids

Total ACH Voids

Grand Total

Batch Yr

1 1 1 1 1

1 1

1

Type

C

C

CV

C

C

00

15308269

00

1 00

00

00

15308169

Batch No Amount

8010 1639278

8045 536837

8052 12720783

8055 15236

8056 125727

8072 11853

8077 00 8078 258455



Total Claim By Fund



0100176158 0100176232 06 GENERAL FUND 1171050



0100176212 0100176212 11 CAPITAL OUTLAY 8169796

0100176168 0100176229 15 INSERVICE 182l48


0100176205 0100176223 30 KELC JANDEC 09 49239

0100176161 0100176161 34 VOCATIONAL ED 4612


0100176211 0100176226 41 MIGRANT 10-ll 57248


0100176216 0100176216 46 KS EARLY HD START 10-11 107990

0100176161 0100176205 67 HEAD START 10-11 108791

0100176205 0100176205 75 TITLE I 10-11 79695









01 00176192 8142 070811 1700 FEDEX FREIGHT C





01 00176197 10989 070811 25674 LISA PIERCE C

01 00176198 11411 070811 1410 LODER AMY C

01 00176199 14500 070811 2282 LUMINOUS NEON C



01 00176202 4329 070811 4652 SCHOLASTIC C


01 00176204 10000 070811 4928 WALLER WENDY C


01 00176234 73650 071511 2919 BURKHART LEAH C

01 00176235 19150 071511 6487 CAMMACK CINDY C




01 00176239 28750 071511 5648 DOUSSA CHRIS C


01 00176241 20533 071511 1621 IBT INC C

01 00176242 108000 071511 15628 ISCORP C

01 00176243 45890 071511 28231 JOHN MONTFORD C

01 00176244 16000 071511 522 KSHSAA C

01 00176245 120500 071511 5752 K-ACTE C

01 00176246 19150 071511 7968 MENDOZA MARTHA C







01 00176253 19150 071511 3427 VENARD CINDY C




























01 00176279 73575 072511 1017 UNITED FUND C


01 00176281 31208 071411 7636 SHELL C


01 00176283 926784 071411 1701 VISA C








01 00176291 747 072211 15806 DEBBIE BALDWIN C




01 00176295 120000 072211 4184 KONRADE KATHY C

01 00176296 10000 072211 4428 MCGROARTY TOM C




01 00176300 100000 072211 30708 PHILLIP BUNTIN C








01 00176308 145800 072511 6954 APPLE STORE C



01 00176311 7644 072511 3994 EUROSPORT C


01 00176313 570240 072511 1621 IBT INC C

01 00176314 6009 072511 2846 NASCO C


01 00176318 16132 072511 4652 SCHOLASTIC C


01 00176320 99744 072911 3640 AMAZON C

01 00176321 510383 072911 777 ATampT C



01 00176324 190000 072911 7425 CASH C


-------




01 00176326 2519 072911 1700 FEDEX FREIGHT C

01 00176327 6680 072911 704 GampGINC C



01 00176330 lOOOO 072911 522 K S H S A A C


01 00176332 5000 072911 276 KFSA C

01 00176333 582013 072911 17825 MEDIASTAR-SG C


01 00176335 21564 072911 679 ORSCHELN C

01 00176336 710000 072911 34118 OpenDNS C



01 00176339 305132 072911 1701 VISA CV




01 00176343 304345 072911 1701 VISA C


01 00176345 159848 080811 1200 AS C D C




01 00176349 l2505 080811 5763 B R C BEARING C

01 00176350 26500 080811 5884 BAILEY IRENE C

01 00176351 6878 080811 89 BAILEY LEANN C

01 00176352 77640 080811 4442 BENTON BEVERLY C

01 00176353 242070 080811 31127 BONNIE SIMS C


01 00176355 11319 080811 7518 BUCKNER CHERYL C

01 00176356 1494 080811 3547 CARDOZA MARIA C

01 00176357 5000 080811 30244 CARE COURSES C

01 00176358 572 080811 32638 CARLIN GIBSON C


01 00176360 3089 080811 1780 CARTER DICK C



01 00176363 46241 080811 575 CHEMSEARCH C

01 00176364 229160 080811 1551 CINTAS CORP C

01 00176365 1010 080811 2262 CRISP CRAIG C

01 00176366 5029 080911 19038 DANIEL KLENKE C




01 00176370 11391 080811 2928 DOBRATZ CINDY C




01 00176374 47600 080811 9733 DUREE D NELL C


01 00176376 71600 080811 30783 EVERWHITE C













01 00176386 274924 080811 216 GRAINGER INC C



01 00176389 102904 OB0811 13773 HARRIS C



01 00176392 592560 OS0811 6955 HOIDALE C

01 00176393 8750 080811 5507 HUCK KARMA C


01 00176395 21615 080811 1621 IBT INC C




01 00176399 6816 080811 34339 JULIE BANKS C

01 00176400 217154 080811 522 K S H S A A C




01 00176404 734 080811 32999 KATHY ISENBART C

01 00176405 44745 080811 3463 KATHY J BARNETT C


01 00176407 200000 080811 7605 KGNO 1370 C

01 00176408 3200 080811 2347 KITCHENS INC C




01 00176412 21330 OS0811 4862 LOCKER ROOM C

01 00176413 44745 080811 6003 LOWERY TAVIANA C

01 00176414 29500 080811 2282 LUMINOUS NEON C




01 00176418 13 22 080811 26654 MARIVEL CHAVEZ C









01 00176427 193796 080811 14478 MONICA A TAYLOR C





01 00176432 3070 080811 28797 NORMA MEJIA C








01 00176437 26400 080811 4597 PC MALL GOV INC C






01 00176443 791186 080811 4536 PRO-BUILD C




01 00176447 1999 080811 3301 RADIO SHACK C

01 00176448 77500 080811 318 RAY OMO INC C


01 00176450 8350 080811 26743 REBECCA ROE C


01 00176452 21000 08081l 13617 ROCHESTER 100 INC C



01 00176455 13000 080811 25402 SARAH ATZBACH C

01 00176456 9546440 080811 4652 SCHOLASTIC C




01 00176460 947000 080811 8974 SCHWAB-EATON PA C

01 00176461 210119 080a11 6085 SHEREE HAHN C



01 00176464 6263 080811 5991 SMITH ANTHONY C

01 00176465 6452 080811 2970 SNYDER NANCY C








01 00176473 4656 08081l 356 STEVE WELLS C


01 00176475 23960 08081l 33421 SWINGSETMALL C






01 00176481 2744 080811 15539 TODD DEWELL C

01 00176482 3172 080811 1193 TREDER JOHN C







01 00176489 325832 080811 5632 ZANER BLOSER C


Report Date 080211

Bank Check No

01 00176491

01 00176492

01 00176493

01 00176494

01 00176495

01 00176496

01 00176497

01 00176498

01 00176499

01 00176500

01 00176501

01 00176502

01 00176503

01 00176504

01 00176505

Total Bank No 01

0201 PM

Amount

1090146

8375

26773

2999

49668

124342

2317

840000

13622

12255

3475

137190

98616

77 03

84390

209186277





Total Hand Voids

Total ACH Voids

Page No

FPREG01A

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

00

2 09491409

00

305132

00

00

6


Batch Yr

2 2 2

2 2 2 2

2 2 2 2 2 2 2 2 2 2 2 2 2 2

Batch No

8009 8053 8068 8069 8071 8073 8090 8094 8095 8107 8108 8123 8129 8142 8145 9152 9153 8154 8158 8159 8170

Amount

2225391 25000000

566340 2376709

489387 971127

4140363 99744

504594 26214

34999245 2024390

81018661 12482251 3977557

244772 21963936

2670117 304345

11032438 2068696



Total Claim By Fund


0100176188 0100176488 06 GENERAL FUND 53513567


0100176234 0100176456 10 BILINGUAL 5681044

0100176346 0100176468 11 CAPITAL OUTLAY 66302388


0100176244 0100176467 15 INSERVICE 1196589




0100176319 0100176441 21 AT-RISK 719556

0100176190 0100176470 29 SUMMER SCHOOL 291803

0100176236 0100176236 30 KELC JANDEC 09 11500

0100176245 0100176245 36 CARL PERKINS 09-10 120500

0100176394 0100176394 40 GIFTS AND GRANTS 8425162

0100176311 0100176456 41 MIGRANT 10-11 4572439


0100176439 0100176439 46 KS EARLY HD START 10-11 20764

0100176338 0100176469 50 TITLE I 09-10 369484

0100176234 0100176342 51 MIGRANT 09-10 1048704

0100176283 0100176484 54 HEAD START 09-10 1264509

0100176469 0100176469 55 HEAD START TTA 09-10 13244



0100176357 0100176458 67 HEAD START 10-11 137752

0100176307 0100176381 75 TITLE I 10-11 131751






Balance July 1 2011

RECEIPTS


DISBURSEMENTS



$9242603

238225 4900 3795 3000 3700

18055 271675

104417 35445

1665 17797 18885

1927 8056

19926 4500

18492 19610

250720

$9263558


$4400852 48[62706

~9263558



229759 $2186800

229759 $1957041







13 ADJOURN




01 00176156 5906 062911 5763 B R C BEARING C

01 00176157 1370 062911 1697 CLARK TERESA C


01 00176159 7070 062911 19038 DANIEL KLENKE C




01 00176163 28700 062911 30783 EVERWHITE C


01 00176165 12339 062911 1399 HOBBY LOBBY C









01 00176174 2247 062911 3301 RADIO SHACK C


01 00176176 3030 062911 2970 SNYDER NANCY C

01 00176177 11 05 062911 356 STEVE WELLS C

01 00176178 5625 062911 15539 TODD DEWELL C

01 00176179 5255 062911 1193 TREDER JOHN C

01 00176180 1465 062911 386 TWEEDY STEPHEN C



01 00176183 31000 062911 606 WATERS REALTY C



01 00176186 271560 062911 1191 XPEDX C

01 00176187 274321 062911 5632 ZANER BLOSER C

01 00176205 536837 062911 1701 VISA C




01 00176210 4220 062911 10952 ERIC ARMIN INC C

01 00176211 10576 062911 2459 FRANKLIN COVEY C




01 00176215 30000 062911 3850 K S PTA C









01 00176224 13600 062911 33707 SHANNON HOLT C




01 00176228 11853 062911 1701 VISA C




01 00176229 65720

01 00176230 283905

01 00176231 1 00

01 00176232 5455

01 00176233 253000





062911 1951 1-800-BATTERIES







Total Hand voids

Total ACH Voids

Grand Total

Batch Yr

1 1 1 1 1

1 1

1

Type

C

C

CV

C

C

00

15308269

00

1 00

00

00

15308169

Batch No Amount

8010 1639278

8045 536837

8052 12720783

8055 15236

8056 125727

8072 11853

8077 00 8078 258455



Total Claim By Fund



0100176158 0100176232 06 GENERAL FUND 1171050



0100176212 0100176212 11 CAPITAL OUTLAY 8169796

0100176168 0100176229 15 INSERVICE 182l48


0100176205 0100176223 30 KELC JANDEC 09 49239

0100176161 0100176161 34 VOCATIONAL ED 4612


0100176211 0100176226 41 MIGRANT 10-ll 57248


0100176216 0100176216 46 KS EARLY HD START 10-11 107990

0100176161 0100176205 67 HEAD START 10-11 108791

0100176205 0100176205 75 TITLE I 10-11 79695









01 00176192 8142 070811 1700 FEDEX FREIGHT C





01 00176197 10989 070811 25674 LISA PIERCE C

01 00176198 11411 070811 1410 LODER AMY C

01 00176199 14500 070811 2282 LUMINOUS NEON C



01 00176202 4329 070811 4652 SCHOLASTIC C


01 00176204 10000 070811 4928 WALLER WENDY C


01 00176234 73650 071511 2919 BURKHART LEAH C

01 00176235 19150 071511 6487 CAMMACK CINDY C




01 00176239 28750 071511 5648 DOUSSA CHRIS C


01 00176241 20533 071511 1621 IBT INC C

01 00176242 108000 071511 15628 ISCORP C

01 00176243 45890 071511 28231 JOHN MONTFORD C

01 00176244 16000 071511 522 KSHSAA C

01 00176245 120500 071511 5752 K-ACTE C

01 00176246 19150 071511 7968 MENDOZA MARTHA C







01 00176253 19150 071511 3427 VENARD CINDY C




























01 00176279 73575 072511 1017 UNITED FUND C


01 00176281 31208 071411 7636 SHELL C


01 00176283 926784 071411 1701 VISA C








01 00176291 747 072211 15806 DEBBIE BALDWIN C




01 00176295 120000 072211 4184 KONRADE KATHY C

01 00176296 10000 072211 4428 MCGROARTY TOM C




01 00176300 100000 072211 30708 PHILLIP BUNTIN C








01 00176308 145800 072511 6954 APPLE STORE C



01 00176311 7644 072511 3994 EUROSPORT C


01 00176313 570240 072511 1621 IBT INC C

01 00176314 6009 072511 2846 NASCO C


01 00176318 16132 072511 4652 SCHOLASTIC C


01 00176320 99744 072911 3640 AMAZON C

01 00176321 510383 072911 777 ATampT C



01 00176324 190000 072911 7425 CASH C


-------




01 00176326 2519 072911 1700 FEDEX FREIGHT C

01 00176327 6680 072911 704 GampGINC C



01 00176330 lOOOO 072911 522 K S H S A A C


01 00176332 5000 072911 276 KFSA C

01 00176333 582013 072911 17825 MEDIASTAR-SG C


01 00176335 21564 072911 679 ORSCHELN C

01 00176336 710000 072911 34118 OpenDNS C



01 00176339 305132 072911 1701 VISA CV




01 00176343 304345 072911 1701 VISA C


01 00176345 159848 080811 1200 AS C D C




01 00176349 l2505 080811 5763 B R C BEARING C

01 00176350 26500 080811 5884 BAILEY IRENE C

01 00176351 6878 080811 89 BAILEY LEANN C

01 00176352 77640 080811 4442 BENTON BEVERLY C

01 00176353 242070 080811 31127 BONNIE SIMS C


01 00176355 11319 080811 7518 BUCKNER CHERYL C

01 00176356 1494 080811 3547 CARDOZA MARIA C

01 00176357 5000 080811 30244 CARE COURSES C

01 00176358 572 080811 32638 CARLIN GIBSON C


01 00176360 3089 080811 1780 CARTER DICK C



01 00176363 46241 080811 575 CHEMSEARCH C

01 00176364 229160 080811 1551 CINTAS CORP C

01 00176365 1010 080811 2262 CRISP CRAIG C

01 00176366 5029 080911 19038 DANIEL KLENKE C




01 00176370 11391 080811 2928 DOBRATZ CINDY C




01 00176374 47600 080811 9733 DUREE D NELL C


01 00176376 71600 080811 30783 EVERWHITE C













01 00176386 274924 080811 216 GRAINGER INC C



01 00176389 102904 OB0811 13773 HARRIS C



01 00176392 592560 OS0811 6955 HOIDALE C

01 00176393 8750 080811 5507 HUCK KARMA C


01 00176395 21615 080811 1621 IBT INC C




01 00176399 6816 080811 34339 JULIE BANKS C

01 00176400 217154 080811 522 K S H S A A C




01 00176404 734 080811 32999 KATHY ISENBART C

01 00176405 44745 080811 3463 KATHY J BARNETT C


01 00176407 200000 080811 7605 KGNO 1370 C

01 00176408 3200 080811 2347 KITCHENS INC C




01 00176412 21330 OS0811 4862 LOCKER ROOM C

01 00176413 44745 080811 6003 LOWERY TAVIANA C

01 00176414 29500 080811 2282 LUMINOUS NEON C




01 00176418 13 22 080811 26654 MARIVEL CHAVEZ C









01 00176427 193796 080811 14478 MONICA A TAYLOR C





01 00176432 3070 080811 28797 NORMA MEJIA C








01 00176437 26400 080811 4597 PC MALL GOV INC C






01 00176443 791186 080811 4536 PRO-BUILD C




01 00176447 1999 080811 3301 RADIO SHACK C

01 00176448 77500 080811 318 RAY OMO INC C


01 00176450 8350 080811 26743 REBECCA ROE C


01 00176452 21000 08081l 13617 ROCHESTER 100 INC C



01 00176455 13000 080811 25402 SARAH ATZBACH C

01 00176456 9546440 080811 4652 SCHOLASTIC C




01 00176460 947000 080811 8974 SCHWAB-EATON PA C

01 00176461 210119 080a11 6085 SHEREE HAHN C



01 00176464 6263 080811 5991 SMITH ANTHONY C

01 00176465 6452 080811 2970 SNYDER NANCY C








01 00176473 4656 08081l 356 STEVE WELLS C


01 00176475 23960 08081l 33421 SWINGSETMALL C






01 00176481 2744 080811 15539 TODD DEWELL C

01 00176482 3172 080811 1193 TREDER JOHN C







01 00176489 325832 080811 5632 ZANER BLOSER C


Report Date 080211

Bank Check No

01 00176491

01 00176492

01 00176493

01 00176494

01 00176495

01 00176496

01 00176497

01 00176498

01 00176499

01 00176500

01 00176501

01 00176502

01 00176503

01 00176504

01 00176505

Total Bank No 01

0201 PM

Amount

1090146

8375

26773

2999

49668

124342

2317

840000

13622

12255

3475

137190

98616

77 03

84390

209186277





Total Hand Voids

Total ACH Voids

Page No

FPREG01A

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

00

2 09491409

00

305132

00

00

6


Batch Yr

2 2 2

2 2 2 2

2 2 2 2 2 2 2 2 2 2 2 2 2 2

Batch No

8009 8053 8068 8069 8071 8073 8090 8094 8095 8107 8108 8123 8129 8142 8145 9152 9153 8154 8158 8159 8170

Amount

2225391 25000000

566340 2376709

489387 971127

4140363 99744

504594 26214

34999245 2024390

81018661 12482251 3977557

244772 21963936

2670117 304345

11032438 2068696



Total Claim By Fund


0100176188 0100176488 06 GENERAL FUND 53513567


0100176234 0100176456 10 BILINGUAL 5681044

0100176346 0100176468 11 CAPITAL OUTLAY 66302388


0100176244 0100176467 15 INSERVICE 1196589




0100176319 0100176441 21 AT-RISK 719556

0100176190 0100176470 29 SUMMER SCHOOL 291803

0100176236 0100176236 30 KELC JANDEC 09 11500

0100176245 0100176245 36 CARL PERKINS 09-10 120500

0100176394 0100176394 40 GIFTS AND GRANTS 8425162

0100176311 0100176456 41 MIGRANT 10-11 4572439


0100176439 0100176439 46 KS EARLY HD START 10-11 20764

0100176338 0100176469 50 TITLE I 09-10 369484

0100176234 0100176342 51 MIGRANT 09-10 1048704

0100176283 0100176484 54 HEAD START 09-10 1264509

0100176469 0100176469 55 HEAD START TTA 09-10 13244



0100176357 0100176458 67 HEAD START 10-11 137752

0100176307 0100176381 75 TITLE I 10-11 131751






Balance July 1 2011

RECEIPTS


DISBURSEMENTS



$9242603

238225 4900 3795 3000 3700

18055 271675

104417 35445

1665 17797 18885

1927 8056

19926 4500

18492 19610

250720

$9263558


$4400852 48[62706

~9263558



229759 $2186800

229759 $1957041




01 00176156 5906 062911 5763 B R C BEARING C

01 00176157 1370 062911 1697 CLARK TERESA C


01 00176159 7070 062911 19038 DANIEL KLENKE C




01 00176163 28700 062911 30783 EVERWHITE C


01 00176165 12339 062911 1399 HOBBY LOBBY C









01 00176174 2247 062911 3301 RADIO SHACK C


01 00176176 3030 062911 2970 SNYDER NANCY C

01 00176177 11 05 062911 356 STEVE WELLS C

01 00176178 5625 062911 15539 TODD DEWELL C

01 00176179 5255 062911 1193 TREDER JOHN C

01 00176180 1465 062911 386 TWEEDY STEPHEN C



01 00176183 31000 062911 606 WATERS REALTY C



01 00176186 271560 062911 1191 XPEDX C

01 00176187 274321 062911 5632 ZANER BLOSER C

01 00176205 536837 062911 1701 VISA C




01 00176210 4220 062911 10952 ERIC ARMIN INC C

01 00176211 10576 062911 2459 FRANKLIN COVEY C




01 00176215 30000 062911 3850 K S PTA C









01 00176224 13600 062911 33707 SHANNON HOLT C




01 00176228 11853 062911 1701 VISA C




01 00176229 65720

01 00176230 283905

01 00176231 1 00

01 00176232 5455

01 00176233 253000





062911 1951 1-800-BATTERIES







Total Hand voids

Total ACH Voids

Grand Total

Batch Yr

1 1 1 1 1

1 1

1

Type

C

C

CV

C

C

00

15308269

00

1 00

00

00

15308169

Batch No Amount

8010 1639278

8045 536837

8052 12720783

8055 15236

8056 125727

8072 11853

8077 00 8078 258455



Total Claim By Fund



0100176158 0100176232 06 GENERAL FUND 1171050



0100176212 0100176212 11 CAPITAL OUTLAY 8169796

0100176168 0100176229 15 INSERVICE 182l48


0100176205 0100176223 30 KELC JANDEC 09 49239

0100176161 0100176161 34 VOCATIONAL ED 4612


0100176211 0100176226 41 MIGRANT 10-ll 57248


0100176216 0100176216 46 KS EARLY HD START 10-11 107990

0100176161 0100176205 67 HEAD START 10-11 108791

0100176205 0100176205 75 TITLE I 10-11 79695









01 00176192 8142 070811 1700 FEDEX FREIGHT C





01 00176197 10989 070811 25674 LISA PIERCE C

01 00176198 11411 070811 1410 LODER AMY C

01 00176199 14500 070811 2282 LUMINOUS NEON C



01 00176202 4329 070811 4652 SCHOLASTIC C


01 00176204 10000 070811 4928 WALLER WENDY C


01 00176234 73650 071511 2919 BURKHART LEAH C

01 00176235 19150 071511 6487 CAMMACK CINDY C




01 00176239 28750 071511 5648 DOUSSA CHRIS C


01 00176241 20533 071511 1621 IBT INC C

01 00176242 108000 071511 15628 ISCORP C

01 00176243 45890 071511 28231 JOHN MONTFORD C

01 00176244 16000 071511 522 KSHSAA C

01 00176245 120500 071511 5752 K-ACTE C

01 00176246 19150 071511 7968 MENDOZA MARTHA C







01 00176253 19150 071511 3427 VENARD CINDY C




























01 00176279 73575 072511 1017 UNITED FUND C


01 00176281 31208 071411 7636 SHELL C


01 00176283 926784 071411 1701 VISA C








01 00176291 747 072211 15806 DEBBIE BALDWIN C




01 00176295 120000 072211 4184 KONRADE KATHY C

01 00176296 10000 072211 4428 MCGROARTY TOM C




01 00176300 100000 072211 30708 PHILLIP BUNTIN C








01 00176308 145800 072511 6954 APPLE STORE C



01 00176311 7644 072511 3994 EUROSPORT C


01 00176313 570240 072511 1621 IBT INC C

01 00176314 6009 072511 2846 NASCO C


01 00176318 16132 072511 4652 SCHOLASTIC C


01 00176320 99744 072911 3640 AMAZON C

01 00176321 510383 072911 777 ATampT C



01 00176324 190000 072911 7425 CASH C


-------




01 00176326 2519 072911 1700 FEDEX FREIGHT C

01 00176327 6680 072911 704 GampGINC C



01 00176330 lOOOO 072911 522 K S H S A A C


01 00176332 5000 072911 276 KFSA C

01 00176333 582013 072911 17825 MEDIASTAR-SG C


01 00176335 21564 072911 679 ORSCHELN C

01 00176336 710000 072911 34118 OpenDNS C



01 00176339 305132 072911 1701 VISA CV




01 00176343 304345 072911 1701 VISA C


01 00176345 159848 080811 1200 AS C D C




01 00176349 l2505 080811 5763 B R C BEARING C

01 00176350 26500 080811 5884 BAILEY IRENE C

01 00176351 6878 080811 89 BAILEY LEANN C

01 00176352 77640 080811 4442 BENTON BEVERLY C

01 00176353 242070 080811 31127 BONNIE SIMS C


01 00176355 11319 080811 7518 BUCKNER CHERYL C

01 00176356 1494 080811 3547 CARDOZA MARIA C

01 00176357 5000 080811 30244 CARE COURSES C

01 00176358 572 080811 32638 CARLIN GIBSON C


01 00176360 3089 080811 1780 CARTER DICK C



01 00176363 46241 080811 575 CHEMSEARCH C

01 00176364 229160 080811 1551 CINTAS CORP C

01 00176365 1010 080811 2262 CRISP CRAIG C

01 00176366 5029 080911 19038 DANIEL KLENKE C




01 00176370 11391 080811 2928 DOBRATZ CINDY C




01 00176374 47600 080811 9733 DUREE D NELL C


01 00176376 71600 080811 30783 EVERWHITE C













01 00176386 274924 080811 216 GRAINGER INC C



01 00176389 102904 OB0811 13773 HARRIS C



01 00176392 592560 OS0811 6955 HOIDALE C

01 00176393 8750 080811 5507 HUCK KARMA C


01 00176395 21615 080811 1621 IBT INC C




01 00176399 6816 080811 34339 JULIE BANKS C

01 00176400 217154 080811 522 K S H S A A C




01 00176404 734 080811 32999 KATHY ISENBART C

01 00176405 44745 080811 3463 KATHY J BARNETT C


01 00176407 200000 080811 7605 KGNO 1370 C

01 00176408 3200 080811 2347 KITCHENS INC C




01 00176412 21330 OS0811 4862 LOCKER ROOM C

01 00176413 44745 080811 6003 LOWERY TAVIANA C

01 00176414 29500 080811 2282 LUMINOUS NEON C




01 00176418 13 22 080811 26654 MARIVEL CHAVEZ C









01 00176427 193796 080811 14478 MONICA A TAYLOR C





01 00176432 3070 080811 28797 NORMA MEJIA C








01 00176437 26400 080811 4597 PC MALL GOV INC C






01 00176443 791186 080811 4536 PRO-BUILD C




01 00176447 1999 080811 3301 RADIO SHACK C

01 00176448 77500 080811 318 RAY OMO INC C


01 00176450 8350 080811 26743 REBECCA ROE C


01 00176452 21000 08081l 13617 ROCHESTER 100 INC C



01 00176455 13000 080811 25402 SARAH ATZBACH C

01 00176456 9546440 080811 4652 SCHOLASTIC C




01 00176460 947000 080811 8974 SCHWAB-EATON PA C

01 00176461 210119 080a11 6085 SHEREE HAHN C



01 00176464 6263 080811 5991 SMITH ANTHONY C

01 00176465 6452 080811 2970 SNYDER NANCY C








01 00176473 4656 08081l 356 STEVE WELLS C


01 00176475 23960 08081l 33421 SWINGSETMALL C






01 00176481 2744 080811 15539 TODD DEWELL C

01 00176482 3172 080811 1193 TREDER JOHN C







01 00176489 325832 080811 5632 ZANER BLOSER C


Report Date 080211

Bank Check No

01 00176491

01 00176492

01 00176493

01 00176494

01 00176495

01 00176496

01 00176497

01 00176498

01 00176499

01 00176500

01 00176501

01 00176502

01 00176503

01 00176504

01 00176505

Total Bank No 01

0201 PM

Amount

1090146

8375

26773

2999

49668

124342

2317

840000

13622

12255

3475

137190

98616

77 03

84390

209186277





Total Hand Voids

Total ACH Voids

Page No

FPREG01A

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

00

2 09491409

00

305132

00

00

6


Batch Yr

2 2 2

2 2 2 2

2 2 2 2 2 2 2 2 2 2 2 2 2 2

Batch No

8009 8053 8068 8069 8071 8073 8090 8094 8095 8107 8108 8123 8129 8142 8145 9152 9153 8154 8158 8159 8170

Amount

2225391 25000000

566340 2376709

489387 971127

4140363 99744

504594 26214

34999245 2024390

81018661 12482251 3977557

244772 21963936

2670117 304345

11032438 2068696



Total Claim By Fund


0100176188 0100176488 06 GENERAL FUND 53513567


0100176234 0100176456 10 BILINGUAL 5681044

0100176346 0100176468 11 CAPITAL OUTLAY 66302388


0100176244 0100176467 15 INSERVICE 1196589




0100176319 0100176441 21 AT-RISK 719556

0100176190 0100176470 29 SUMMER SCHOOL 291803

0100176236 0100176236 30 KELC JANDEC 09 11500

0100176245 0100176245 36 CARL PERKINS 09-10 120500

0100176394 0100176394 40 GIFTS AND GRANTS 8425162

0100176311 0100176456 41 MIGRANT 10-11 4572439


0100176439 0100176439 46 KS EARLY HD START 10-11 20764

0100176338 0100176469 50 TITLE I 09-10 369484

0100176234 0100176342 51 MIGRANT 09-10 1048704

0100176283 0100176484 54 HEAD START 09-10 1264509

0100176469 0100176469 55 HEAD START TTA 09-10 13244



0100176357 0100176458 67 HEAD START 10-11 137752

0100176307 0100176381 75 TITLE I 10-11 131751






Balance July 1 2011

RECEIPTS


DISBURSEMENTS



$9242603

238225 4900 3795 3000 3700

18055 271675

104417 35445

1665 17797 18885

1927 8056

19926 4500

18492 19610

250720

$9263558


$4400852 48[62706

~9263558



229759 $2186800

229759 $1957041




01 00176229 65720

01 00176230 283905

01 00176231 1 00

01 00176232 5455

01 00176233 253000





062911 1951 1-800-BATTERIES







Total Hand voids

Total ACH Voids

Grand Total

Batch Yr

1 1 1 1 1

1 1

1

Type

C

C

CV

C

C

00

15308269

00

1 00

00

00

15308169

Batch No Amount

8010 1639278

8045 536837

8052 12720783

8055 15236

8056 125727

8072 11853

8077 00 8078 258455



Total Claim By Fund



0100176158 0100176232 06 GENERAL FUND 1171050



0100176212 0100176212 11 CAPITAL OUTLAY 8169796

0100176168 0100176229 15 INSERVICE 182l48


0100176205 0100176223 30 KELC JANDEC 09 49239

0100176161 0100176161 34 VOCATIONAL ED 4612


0100176211 0100176226 41 MIGRANT 10-ll 57248


0100176216 0100176216 46 KS EARLY HD START 10-11 107990

0100176161 0100176205 67 HEAD START 10-11 108791

0100176205 0100176205 75 TITLE I 10-11 79695









01 00176192 8142 070811 1700 FEDEX FREIGHT C





01 00176197 10989 070811 25674 LISA PIERCE C

01 00176198 11411 070811 1410 LODER AMY C

01 00176199 14500 070811 2282 LUMINOUS NEON C



01 00176202 4329 070811 4652 SCHOLASTIC C


01 00176204 10000 070811 4928 WALLER WENDY C


01 00176234 73650 071511 2919 BURKHART LEAH C

01 00176235 19150 071511 6487 CAMMACK CINDY C




01 00176239 28750 071511 5648 DOUSSA CHRIS C


01 00176241 20533 071511 1621 IBT INC C

01 00176242 108000 071511 15628 ISCORP C

01 00176243 45890 071511 28231 JOHN MONTFORD C

01 00176244 16000 071511 522 KSHSAA C

01 00176245 120500 071511 5752 K-ACTE C

01 00176246 19150 071511 7968 MENDOZA MARTHA C







01 00176253 19150 071511 3427 VENARD CINDY C




























01 00176279 73575 072511 1017 UNITED FUND C


01 00176281 31208 071411 7636 SHELL C


01 00176283 926784 071411 1701 VISA C








01 00176291 747 072211 15806 DEBBIE BALDWIN C




01 00176295 120000 072211 4184 KONRADE KATHY C

01 00176296 10000 072211 4428 MCGROARTY TOM C




01 00176300 100000 072211 30708 PHILLIP BUNTIN C








01 00176308 145800 072511 6954 APPLE STORE C



01 00176311 7644 072511 3994 EUROSPORT C


01 00176313 570240 072511 1621 IBT INC C

01 00176314 6009 072511 2846 NASCO C


01 00176318 16132 072511 4652 SCHOLASTIC C


01 00176320 99744 072911 3640 AMAZON C

01 00176321 510383 072911 777 ATampT C



01 00176324 190000 072911 7425 CASH C


-------




01 00176326 2519 072911 1700 FEDEX FREIGHT C

01 00176327 6680 072911 704 GampGINC C



01 00176330 lOOOO 072911 522 K S H S A A C


01 00176332 5000 072911 276 KFSA C

01 00176333 582013 072911 17825 MEDIASTAR-SG C


01 00176335 21564 072911 679 ORSCHELN C

01 00176336 710000 072911 34118 OpenDNS C



01 00176339 305132 072911 1701 VISA CV




01 00176343 304345 072911 1701 VISA C


01 00176345 159848 080811 1200 AS C D C




01 00176349 l2505 080811 5763 B R C BEARING C

01 00176350 26500 080811 5884 BAILEY IRENE C

01 00176351 6878 080811 89 BAILEY LEANN C

01 00176352 77640 080811 4442 BENTON BEVERLY C

01 00176353 242070 080811 31127 BONNIE SIMS C


01 00176355 11319 080811 7518 BUCKNER CHERYL C

01 00176356 1494 080811 3547 CARDOZA MARIA C

01 00176357 5000 080811 30244 CARE COURSES C

01 00176358 572 080811 32638 CARLIN GIBSON C


01 00176360 3089 080811 1780 CARTER DICK C



01 00176363 46241 080811 575 CHEMSEARCH C

01 00176364 229160 080811 1551 CINTAS CORP C

01 00176365 1010 080811 2262 CRISP CRAIG C

01 00176366 5029 080911 19038 DANIEL KLENKE C




01 00176370 11391 080811 2928 DOBRATZ CINDY C




01 00176374 47600 080811 9733 DUREE D NELL C


01 00176376 71600 080811 30783 EVERWHITE C













01 00176386 274924 080811 216 GRAINGER INC C



01 00176389 102904 OB0811 13773 HARRIS C



01 00176392 592560 OS0811 6955 HOIDALE C

01 00176393 8750 080811 5507 HUCK KARMA C


01 00176395 21615 080811 1621 IBT INC C




01 00176399 6816 080811 34339 JULIE BANKS C

01 00176400 217154 080811 522 K S H S A A C




01 00176404 734 080811 32999 KATHY ISENBART C

01 00176405 44745 080811 3463 KATHY J BARNETT C


01 00176407 200000 080811 7605 KGNO 1370 C

01 00176408 3200 080811 2347 KITCHENS INC C




01 00176412 21330 OS0811 4862 LOCKER ROOM C

01 00176413 44745 080811 6003 LOWERY TAVIANA C

01 00176414 29500 080811 2282 LUMINOUS NEON C




01 00176418 13 22 080811 26654 MARIVEL CHAVEZ C









01 00176427 193796 080811 14478 MONICA A TAYLOR C





01 00176432 3070 080811 28797 NORMA MEJIA C








01 00176437 26400 080811 4597 PC MALL GOV INC C






01 00176443 791186 080811 4536 PRO-BUILD C




01 00176447 1999 080811 3301 RADIO SHACK C

01 00176448 77500 080811 318 RAY OMO INC C


01 00176450 8350 080811 26743 REBECCA ROE C


01 00176452 21000 08081l 13617 ROCHESTER 100 INC C



01 00176455 13000 080811 25402 SARAH ATZBACH C

01 00176456 9546440 080811 4652 SCHOLASTIC C




01 00176460 947000 080811 8974 SCHWAB-EATON PA C

01 00176461 210119 080a11 6085 SHEREE HAHN C



01 00176464 6263 080811 5991 SMITH ANTHONY C

01 00176465 6452 080811 2970 SNYDER NANCY C








01 00176473 4656 08081l 356 STEVE WELLS C


01 00176475 23960 08081l 33421 SWINGSETMALL C






01 00176481 2744 080811 15539 TODD DEWELL C

01 00176482 3172 080811 1193 TREDER JOHN C







01 00176489 325832 080811 5632 ZANER BLOSER C


Report Date 080211

Bank Check No

01 00176491

01 00176492

01 00176493

01 00176494

01 00176495

01 00176496

01 00176497

01 00176498

01 00176499

01 00176500

01 00176501

01 00176502

01 00176503

01 00176504

01 00176505

Total Bank No 01

0201 PM

Amount

1090146

8375

26773

2999

49668

124342

2317

840000

13622

12255

3475

137190

98616

77 03

84390

209186277





Total Hand Voids

Total ACH Voids

Page No

FPREG01A

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

00

2 09491409

00

305132

00

00

6


Batch Yr

2 2 2

2 2 2 2

2 2 2 2 2 2 2 2 2 2 2 2 2 2

Batch No

8009 8053 8068 8069 8071 8073 8090 8094 8095 8107 8108 8123 8129 8142 8145 9152 9153 8154 8158 8159 8170

Amount

2225391 25000000

566340 2376709

489387 971127

4140363 99744

504594 26214

34999245 2024390

81018661 12482251 3977557

244772 21963936

2670117 304345

11032438 2068696



Total Claim By Fund


0100176188 0100176488 06 GENERAL FUND 53513567


0100176234 0100176456 10 BILINGUAL 5681044

0100176346 0100176468 11 CAPITAL OUTLAY 66302388


0100176244 0100176467 15 INSERVICE 1196589




0100176319 0100176441 21 AT-RISK 719556

0100176190 0100176470 29 SUMMER SCHOOL 291803

0100176236 0100176236 30 KELC JANDEC 09 11500

0100176245 0100176245 36 CARL PERKINS 09-10 120500

0100176394 0100176394 40 GIFTS AND GRANTS 8425162

0100176311 0100176456 41 MIGRANT 10-11 4572439


0100176439 0100176439 46 KS EARLY HD START 10-11 20764

0100176338 0100176469 50 TITLE I 09-10 369484

0100176234 0100176342 51 MIGRANT 09-10 1048704

0100176283 0100176484 54 HEAD START 09-10 1264509

0100176469 0100176469 55 HEAD START TTA 09-10 13244



0100176357 0100176458 67 HEAD START 10-11 137752

0100176307 0100176381 75 TITLE I 10-11 131751






Balance July 1 2011

RECEIPTS


DISBURSEMENTS



$9242603

238225 4900 3795 3000 3700

18055 271675

104417 35445

1665 17797 18885

1927 8056

19926 4500

18492 19610

250720

$9263558


$4400852 48[62706

~9263558



229759 $2186800

229759 $1957041



Total Claim By Fund



0100176158 0100176232 06 GENERAL FUND 1171050



0100176212 0100176212 11 CAPITAL OUTLAY 8169796

0100176168 0100176229 15 INSERVICE 182l48


0100176205 0100176223 30 KELC JANDEC 09 49239

0100176161 0100176161 34 VOCATIONAL ED 4612


0100176211 0100176226 41 MIGRANT 10-ll 57248


0100176216 0100176216 46 KS EARLY HD START 10-11 107990

0100176161 0100176205 67 HEAD START 10-11 108791

0100176205 0100176205 75 TITLE I 10-11 79695









01 00176192 8142 070811 1700 FEDEX FREIGHT C





01 00176197 10989 070811 25674 LISA PIERCE C

01 00176198 11411 070811 1410 LODER AMY C

01 00176199 14500 070811 2282 LUMINOUS NEON C



01 00176202 4329 070811 4652 SCHOLASTIC C


01 00176204 10000 070811 4928 WALLER WENDY C


01 00176234 73650 071511 2919 BURKHART LEAH C

01 00176235 19150 071511 6487 CAMMACK CINDY C




01 00176239 28750 071511 5648 DOUSSA CHRIS C


01 00176241 20533 071511 1621 IBT INC C

01 00176242 108000 071511 15628 ISCORP C

01 00176243 45890 071511 28231 JOHN MONTFORD C

01 00176244 16000 071511 522 KSHSAA C

01 00176245 120500 071511 5752 K-ACTE C

01 00176246 19150 071511 7968 MENDOZA MARTHA C







01 00176253 19150 071511 3427 VENARD CINDY C




























01 00176279 73575 072511 1017 UNITED FUND C


01 00176281 31208 071411 7636 SHELL C


01 00176283 926784 071411 1701 VISA C








01 00176291 747 072211 15806 DEBBIE BALDWIN C




01 00176295 120000 072211 4184 KONRADE KATHY C

01 00176296 10000 072211 4428 MCGROARTY TOM C




01 00176300 100000 072211 30708 PHILLIP BUNTIN C








01 00176308 145800 072511 6954 APPLE STORE C



01 00176311 7644 072511 3994 EUROSPORT C


01 00176313 570240 072511 1621 IBT INC C

01 00176314 6009 072511 2846 NASCO C


01 00176318 16132 072511 4652 SCHOLASTIC C


01 00176320 99744 072911 3640 AMAZON C

01 00176321 510383 072911 777 ATampT C



01 00176324 190000 072911 7425 CASH C


-------




01 00176326 2519 072911 1700 FEDEX FREIGHT C

01 00176327 6680 072911 704 GampGINC C



01 00176330 lOOOO 072911 522 K S H S A A C


01 00176332 5000 072911 276 KFSA C

01 00176333 582013 072911 17825 MEDIASTAR-SG C


01 00176335 21564 072911 679 ORSCHELN C

01 00176336 710000 072911 34118 OpenDNS C



01 00176339 305132 072911 1701 VISA CV




01 00176343 304345 072911 1701 VISA C


01 00176345 159848 080811 1200 AS C D C




01 00176349 l2505 080811 5763 B R C BEARING C

01 00176350 26500 080811 5884 BAILEY IRENE C

01 00176351 6878 080811 89 BAILEY LEANN C

01 00176352 77640 080811 4442 BENTON BEVERLY C

01 00176353 242070 080811 31127 BONNIE SIMS C


01 00176355 11319 080811 7518 BUCKNER CHERYL C

01 00176356 1494 080811 3547 CARDOZA MARIA C

01 00176357 5000 080811 30244 CARE COURSES C

01 00176358 572 080811 32638 CARLIN GIBSON C


01 00176360 3089 080811 1780 CARTER DICK C



01 00176363 46241 080811 575 CHEMSEARCH C

01 00176364 229160 080811 1551 CINTAS CORP C

01 00176365 1010 080811 2262 CRISP CRAIG C

01 00176366 5029 080911 19038 DANIEL KLENKE C




01 00176370 11391 080811 2928 DOBRATZ CINDY C




01 00176374 47600 080811 9733 DUREE D NELL C


01 00176376 71600 080811 30783 EVERWHITE C













01 00176386 274924 080811 216 GRAINGER INC C



01 00176389 102904 OB0811 13773 HARRIS C



01 00176392 592560 OS0811 6955 HOIDALE C

01 00176393 8750 080811 5507 HUCK KARMA C


01 00176395 21615 080811 1621 IBT INC C




01 00176399 6816 080811 34339 JULIE BANKS C

01 00176400 217154 080811 522 K S H S A A C




01 00176404 734 080811 32999 KATHY ISENBART C

01 00176405 44745 080811 3463 KATHY J BARNETT C


01 00176407 200000 080811 7605 KGNO 1370 C

01 00176408 3200 080811 2347 KITCHENS INC C




01 00176412 21330 OS0811 4862 LOCKER ROOM C

01 00176413 44745 080811 6003 LOWERY TAVIANA C

01 00176414 29500 080811 2282 LUMINOUS NEON C




01 00176418 13 22 080811 26654 MARIVEL CHAVEZ C









01 00176427 193796 080811 14478 MONICA A TAYLOR C





01 00176432 3070 080811 28797 NORMA MEJIA C








01 00176437 26400 080811 4597 PC MALL GOV INC C






01 00176443 791186 080811 4536 PRO-BUILD C




01 00176447 1999 080811 3301 RADIO SHACK C

01 00176448 77500 080811 318 RAY OMO INC C


01 00176450 8350 080811 26743 REBECCA ROE C


01 00176452 21000 08081l 13617 ROCHESTER 100 INC C



01 00176455 13000 080811 25402 SARAH ATZBACH C

01 00176456 9546440 080811 4652 SCHOLASTIC C




01 00176460 947000 080811 8974 SCHWAB-EATON PA C

01 00176461 210119 080a11 6085 SHEREE HAHN C



01 00176464 6263 080811 5991 SMITH ANTHONY C

01 00176465 6452 080811 2970 SNYDER NANCY C








01 00176473 4656 08081l 356 STEVE WELLS C


01 00176475 23960 08081l 33421 SWINGSETMALL C






01 00176481 2744 080811 15539 TODD DEWELL C

01 00176482 3172 080811 1193 TREDER JOHN C







01 00176489 325832 080811 5632 ZANER BLOSER C


Report Date 080211

Bank Check No

01 00176491

01 00176492

01 00176493

01 00176494

01 00176495

01 00176496

01 00176497

01 00176498

01 00176499

01 00176500

01 00176501

01 00176502

01 00176503

01 00176504

01 00176505

Total Bank No 01

0201 PM

Amount

1090146

8375

26773

2999

49668

124342

2317

840000

13622

12255

3475

137190

98616

77 03

84390

209186277





Total Hand Voids

Total ACH Voids

Page No

FPREG01A

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

00

2 09491409

00

305132

00

00

6


Batch Yr

2 2 2

2 2 2 2

2 2 2 2 2 2 2 2 2 2 2 2 2 2

Batch No

8009 8053 8068 8069 8071 8073 8090 8094 8095 8107 8108 8123 8129 8142 8145 9152 9153 8154 8158 8159 8170

Amount

2225391 25000000

566340 2376709

489387 971127

4140363 99744

504594 26214

34999245 2024390

81018661 12482251 3977557

244772 21963936

2670117 304345

11032438 2068696



Total Claim By Fund


0100176188 0100176488 06 GENERAL FUND 53513567


0100176234 0100176456 10 BILINGUAL 5681044

0100176346 0100176468 11 CAPITAL OUTLAY 66302388


0100176244 0100176467 15 INSERVICE 1196589




0100176319 0100176441 21 AT-RISK 719556

0100176190 0100176470 29 SUMMER SCHOOL 291803

0100176236 0100176236 30 KELC JANDEC 09 11500

0100176245 0100176245 36 CARL PERKINS 09-10 120500

0100176394 0100176394 40 GIFTS AND GRANTS 8425162

0100176311 0100176456 41 MIGRANT 10-11 4572439


0100176439 0100176439 46 KS EARLY HD START 10-11 20764

0100176338 0100176469 50 TITLE I 09-10 369484

0100176234 0100176342 51 MIGRANT 09-10 1048704

0100176283 0100176484 54 HEAD START 09-10 1264509

0100176469 0100176469 55 HEAD START TTA 09-10 13244



0100176357 0100176458 67 HEAD START 10-11 137752

0100176307 0100176381 75 TITLE I 10-11 131751






Balance July 1 2011

RECEIPTS


DISBURSEMENTS



$9242603

238225 4900 3795 3000 3700

18055 271675

104417 35445

1665 17797 18885

1927 8056

19926 4500

18492 19610

250720

$9263558


$4400852 48[62706

~9263558



229759 $2186800

229759 $1957041






01 00176192 8142 070811 1700 FEDEX FREIGHT C





01 00176197 10989 070811 25674 LISA PIERCE C

01 00176198 11411 070811 1410 LODER AMY C

01 00176199 14500 070811 2282 LUMINOUS NEON C



01 00176202 4329 070811 4652 SCHOLASTIC C


01 00176204 10000 070811 4928 WALLER WENDY C


01 00176234 73650 071511 2919 BURKHART LEAH C

01 00176235 19150 071511 6487 CAMMACK CINDY C




01 00176239 28750 071511 5648 DOUSSA CHRIS C


01 00176241 20533 071511 1621 IBT INC C

01 00176242 108000 071511 15628 ISCORP C

01 00176243 45890 071511 28231 JOHN MONTFORD C

01 00176244 16000 071511 522 KSHSAA C

01 00176245 120500 071511 5752 K-ACTE C

01 00176246 19150 071511 7968 MENDOZA MARTHA C







01 00176253 19150 071511 3427 VENARD CINDY C




























01 00176279 73575 072511 1017 UNITED FUND C


01 00176281 31208 071411 7636 SHELL C


01 00176283 926784 071411 1701 VISA C








01 00176291 747 072211 15806 DEBBIE BALDWIN C




01 00176295 120000 072211 4184 KONRADE KATHY C

01 00176296 10000 072211 4428 MCGROARTY TOM C




01 00176300 100000 072211 30708 PHILLIP BUNTIN C








01 00176308 145800 072511 6954 APPLE STORE C



01 00176311 7644 072511 3994 EUROSPORT C


01 00176313 570240 072511 1621 IBT INC C

01 00176314 6009 072511 2846 NASCO C


01 00176318 16132 072511 4652 SCHOLASTIC C


01 00176320 99744 072911 3640 AMAZON C

01 00176321 510383 072911 777 ATampT C



01 00176324 190000 072911 7425 CASH C


-------




01 00176326 2519 072911 1700 FEDEX FREIGHT C

01 00176327 6680 072911 704 GampGINC C



01 00176330 lOOOO 072911 522 K S H S A A C


01 00176332 5000 072911 276 KFSA C

01 00176333 582013 072911 17825 MEDIASTAR-SG C


01 00176335 21564 072911 679 ORSCHELN C

01 00176336 710000 072911 34118 OpenDNS C



01 00176339 305132 072911 1701 VISA CV




01 00176343 304345 072911 1701 VISA C


01 00176345 159848 080811 1200 AS C D C




01 00176349 l2505 080811 5763 B R C BEARING C

01 00176350 26500 080811 5884 BAILEY IRENE C

01 00176351 6878 080811 89 BAILEY LEANN C

01 00176352 77640 080811 4442 BENTON BEVERLY C

01 00176353 242070 080811 31127 BONNIE SIMS C


01 00176355 11319 080811 7518 BUCKNER CHERYL C

01 00176356 1494 080811 3547 CARDOZA MARIA C

01 00176357 5000 080811 30244 CARE COURSES C

01 00176358 572 080811 32638 CARLIN GIBSON C


01 00176360 3089 080811 1780 CARTER DICK C



01 00176363 46241 080811 575 CHEMSEARCH C

01 00176364 229160 080811 1551 CINTAS CORP C

01 00176365 1010 080811 2262 CRISP CRAIG C

01 00176366 5029 080911 19038 DANIEL KLENKE C




01 00176370 11391 080811 2928 DOBRATZ CINDY C




01 00176374 47600 080811 9733 DUREE D NELL C


01 00176376 71600 080811 30783 EVERWHITE C













01 00176386 274924 080811 216 GRAINGER INC C



01 00176389 102904 OB0811 13773 HARRIS C



01 00176392 592560 OS0811 6955 HOIDALE C

01 00176393 8750 080811 5507 HUCK KARMA C


01 00176395 21615 080811 1621 IBT INC C




01 00176399 6816 080811 34339 JULIE BANKS C

01 00176400 217154 080811 522 K S H S A A C




01 00176404 734 080811 32999 KATHY ISENBART C

01 00176405 44745 080811 3463 KATHY J BARNETT C


01 00176407 200000 080811 7605 KGNO 1370 C

01 00176408 3200 080811 2347 KITCHENS INC C




01 00176412 21330 OS0811 4862 LOCKER ROOM C

01 00176413 44745 080811 6003 LOWERY TAVIANA C

01 00176414 29500 080811 2282 LUMINOUS NEON C




01 00176418 13 22 080811 26654 MARIVEL CHAVEZ C









01 00176427 193796 080811 14478 MONICA A TAYLOR C





01 00176432 3070 080811 28797 NORMA MEJIA C








01 00176437 26400 080811 4597 PC MALL GOV INC C






01 00176443 791186 080811 4536 PRO-BUILD C




01 00176447 1999 080811 3301 RADIO SHACK C

01 00176448 77500 080811 318 RAY OMO INC C


01 00176450 8350 080811 26743 REBECCA ROE C


01 00176452 21000 08081l 13617 ROCHESTER 100 INC C



01 00176455 13000 080811 25402 SARAH ATZBACH C

01 00176456 9546440 080811 4652 SCHOLASTIC C




01 00176460 947000 080811 8974 SCHWAB-EATON PA C

01 00176461 210119 080a11 6085 SHEREE HAHN C



01 00176464 6263 080811 5991 SMITH ANTHONY C

01 00176465 6452 080811 2970 SNYDER NANCY C








01 00176473 4656 08081l 356 STEVE WELLS C


01 00176475 23960 08081l 33421 SWINGSETMALL C






01 00176481 2744 080811 15539 TODD DEWELL C

01 00176482 3172 080811 1193 TREDER JOHN C







01 00176489 325832 080811 5632 ZANER BLOSER C


Report Date 080211

Bank Check No

01 00176491

01 00176492

01 00176493

01 00176494

01 00176495

01 00176496

01 00176497

01 00176498

01 00176499

01 00176500

01 00176501

01 00176502

01 00176503

01 00176504

01 00176505

Total Bank No 01

0201 PM

Amount

1090146

8375

26773

2999

49668

124342

2317

840000

13622

12255

3475

137190

98616

77 03

84390

209186277





Total Hand Voids

Total ACH Voids

Page No

FPREG01A

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

00

2 09491409

00

305132

00

00

6


Batch Yr

2 2 2

2 2 2 2

2 2 2 2 2 2 2 2 2 2 2 2 2 2

Batch No

8009 8053 8068 8069 8071 8073 8090 8094 8095 8107 8108 8123 8129 8142 8145 9152 9153 8154 8158 8159 8170

Amount

2225391 25000000

566340 2376709

489387 971127

4140363 99744

504594 26214

34999245 2024390

81018661 12482251 3977557

244772 21963936

2670117 304345

11032438 2068696



Total Claim By Fund


0100176188 0100176488 06 GENERAL FUND 53513567


0100176234 0100176456 10 BILINGUAL 5681044

0100176346 0100176468 11 CAPITAL OUTLAY 66302388


0100176244 0100176467 15 INSERVICE 1196589




0100176319 0100176441 21 AT-RISK 719556

0100176190 0100176470 29 SUMMER SCHOOL 291803

0100176236 0100176236 30 KELC JANDEC 09 11500

0100176245 0100176245 36 CARL PERKINS 09-10 120500

0100176394 0100176394 40 GIFTS AND GRANTS 8425162

0100176311 0100176456 41 MIGRANT 10-11 4572439


0100176439 0100176439 46 KS EARLY HD START 10-11 20764

0100176338 0100176469 50 TITLE I 09-10 369484

0100176234 0100176342 51 MIGRANT 09-10 1048704

0100176283 0100176484 54 HEAD START 09-10 1264509

0100176469 0100176469 55 HEAD START TTA 09-10 13244



0100176357 0100176458 67 HEAD START 10-11 137752

0100176307 0100176381 75 TITLE I 10-11 131751






Balance July 1 2011

RECEIPTS


DISBURSEMENTS



$9242603

238225 4900 3795 3000 3700

18055 271675

104417 35445

1665 17797 18885

1927 8056

19926 4500

18492 19610

250720

$9263558


$4400852 48[62706

~9263558



229759 $2186800

229759 $1957041












01 00176279 73575 072511 1017 UNITED FUND C


01 00176281 31208 071411 7636 SHELL C


01 00176283 926784 071411 1701 VISA C








01 00176291 747 072211 15806 DEBBIE BALDWIN C




01 00176295 120000 072211 4184 KONRADE KATHY C

01 00176296 10000 072211 4428 MCGROARTY TOM C




01 00176300 100000 072211 30708 PHILLIP BUNTIN C








01 00176308 145800 072511 6954 APPLE STORE C



01 00176311 7644 072511 3994 EUROSPORT C


01 00176313 570240 072511 1621 IBT INC C

01 00176314 6009 072511 2846 NASCO C


01 00176318 16132 072511 4652 SCHOLASTIC C


01 00176320 99744 072911 3640 AMAZON C

01 00176321 510383 072911 777 ATampT C



01 00176324 190000 072911 7425 CASH C


-------




01 00176326 2519 072911 1700 FEDEX FREIGHT C

01 00176327 6680 072911 704 GampGINC C



01 00176330 lOOOO 072911 522 K S H S A A C


01 00176332 5000 072911 276 KFSA C

01 00176333 582013 072911 17825 MEDIASTAR-SG C


01 00176335 21564 072911 679 ORSCHELN C

01 00176336 710000 072911 34118 OpenDNS C



01 00176339 305132 072911 1701 VISA CV




01 00176343 304345 072911 1701 VISA C


01 00176345 159848 080811 1200 AS C D C




01 00176349 l2505 080811 5763 B R C BEARING C

01 00176350 26500 080811 5884 BAILEY IRENE C

01 00176351 6878 080811 89 BAILEY LEANN C

01 00176352 77640 080811 4442 BENTON BEVERLY C

01 00176353 242070 080811 31127 BONNIE SIMS C


01 00176355 11319 080811 7518 BUCKNER CHERYL C

01 00176356 1494 080811 3547 CARDOZA MARIA C

01 00176357 5000 080811 30244 CARE COURSES C

01 00176358 572 080811 32638 CARLIN GIBSON C


01 00176360 3089 080811 1780 CARTER DICK C



01 00176363 46241 080811 575 CHEMSEARCH C

01 00176364 229160 080811 1551 CINTAS CORP C

01 00176365 1010 080811 2262 CRISP CRAIG C

01 00176366 5029 080911 19038 DANIEL KLENKE C




01 00176370 11391 080811 2928 DOBRATZ CINDY C




01 00176374 47600 080811 9733 DUREE D NELL C


01 00176376 71600 080811 30783 EVERWHITE C













01 00176386 274924 080811 216 GRAINGER INC C



01 00176389 102904 OB0811 13773 HARRIS C



01 00176392 592560 OS0811 6955 HOIDALE C

01 00176393 8750 080811 5507 HUCK KARMA C


01 00176395 21615 080811 1621 IBT INC C




01 00176399 6816 080811 34339 JULIE BANKS C

01 00176400 217154 080811 522 K S H S A A C




01 00176404 734 080811 32999 KATHY ISENBART C

01 00176405 44745 080811 3463 KATHY J BARNETT C


01 00176407 200000 080811 7605 KGNO 1370 C

01 00176408 3200 080811 2347 KITCHENS INC C




01 00176412 21330 OS0811 4862 LOCKER ROOM C

01 00176413 44745 080811 6003 LOWERY TAVIANA C

01 00176414 29500 080811 2282 LUMINOUS NEON C




01 00176418 13 22 080811 26654 MARIVEL CHAVEZ C









01 00176427 193796 080811 14478 MONICA A TAYLOR C





01 00176432 3070 080811 28797 NORMA MEJIA C








01 00176437 26400 080811 4597 PC MALL GOV INC C






01 00176443 791186 080811 4536 PRO-BUILD C




01 00176447 1999 080811 3301 RADIO SHACK C

01 00176448 77500 080811 318 RAY OMO INC C


01 00176450 8350 080811 26743 REBECCA ROE C


01 00176452 21000 08081l 13617 ROCHESTER 100 INC C



01 00176455 13000 080811 25402 SARAH ATZBACH C

01 00176456 9546440 080811 4652 SCHOLASTIC C




01 00176460 947000 080811 8974 SCHWAB-EATON PA C

01 00176461 210119 080a11 6085 SHEREE HAHN C



01 00176464 6263 080811 5991 SMITH ANTHONY C

01 00176465 6452 080811 2970 SNYDER NANCY C








01 00176473 4656 08081l 356 STEVE WELLS C


01 00176475 23960 08081l 33421 SWINGSETMALL C






01 00176481 2744 080811 15539 TODD DEWELL C

01 00176482 3172 080811 1193 TREDER JOHN C







01 00176489 325832 080811 5632 ZANER BLOSER C


Report Date 080211

Bank Check No

01 00176491

01 00176492

01 00176493

01 00176494

01 00176495

01 00176496

01 00176497

01 00176498

01 00176499

01 00176500

01 00176501

01 00176502

01 00176503

01 00176504

01 00176505

Total Bank No 01

0201 PM

Amount

1090146

8375

26773

2999

49668

124342

2317

840000

13622

12255

3475

137190

98616

77 03

84390

209186277





Total Hand Voids

Total ACH Voids

Page No

FPREG01A

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

00

2 09491409

00

305132

00

00

6


Batch Yr

2 2 2

2 2 2 2

2 2 2 2 2 2 2 2 2 2 2 2 2 2

Batch No

8009 8053 8068 8069 8071 8073 8090 8094 8095 8107 8108 8123 8129 8142 8145 9152 9153 8154 8158 8159 8170

Amount

2225391 25000000

566340 2376709

489387 971127

4140363 99744

504594 26214

34999245 2024390

81018661 12482251 3977557

244772 21963936

2670117 304345

11032438 2068696



Total Claim By Fund


0100176188 0100176488 06 GENERAL FUND 53513567


0100176234 0100176456 10 BILINGUAL 5681044

0100176346 0100176468 11 CAPITAL OUTLAY 66302388


0100176244 0100176467 15 INSERVICE 1196589




0100176319 0100176441 21 AT-RISK 719556

0100176190 0100176470 29 SUMMER SCHOOL 291803

0100176236 0100176236 30 KELC JANDEC 09 11500

0100176245 0100176245 36 CARL PERKINS 09-10 120500

0100176394 0100176394 40 GIFTS AND GRANTS 8425162

0100176311 0100176456 41 MIGRANT 10-11 4572439


0100176439 0100176439 46 KS EARLY HD START 10-11 20764

0100176338 0100176469 50 TITLE I 09-10 369484

0100176234 0100176342 51 MIGRANT 09-10 1048704

0100176283 0100176484 54 HEAD START 09-10 1264509

0100176469 0100176469 55 HEAD START TTA 09-10 13244



0100176357 0100176458 67 HEAD START 10-11 137752

0100176307 0100176381 75 TITLE I 10-11 131751






Balance July 1 2011

RECEIPTS


DISBURSEMENTS



$9242603

238225 4900 3795 3000 3700

18055 271675

104417 35445

1665 17797 18885

1927 8056

19926 4500

18492 19610

250720

$9263558


$4400852 48[62706

~9263558



229759 $2186800

229759 $1957041

-------




01 00176326 2519 072911 1700 FEDEX FREIGHT C

01 00176327 6680 072911 704 GampGINC C



01 00176330 lOOOO 072911 522 K S H S A A C


01 00176332 5000 072911 276 KFSA C

01 00176333 582013 072911 17825 MEDIASTAR-SG C


01 00176335 21564 072911 679 ORSCHELN C

01 00176336 710000 072911 34118 OpenDNS C



01 00176339 305132 072911 1701 VISA CV




01 00176343 304345 072911 1701 VISA C


01 00176345 159848 080811 1200 AS C D C




01 00176349 l2505 080811 5763 B R C BEARING C

01 00176350 26500 080811 5884 BAILEY IRENE C

01 00176351 6878 080811 89 BAILEY LEANN C

01 00176352 77640 080811 4442 BENTON BEVERLY C

01 00176353 242070 080811 31127 BONNIE SIMS C


01 00176355 11319 080811 7518 BUCKNER CHERYL C

01 00176356 1494 080811 3547 CARDOZA MARIA C

01 00176357 5000 080811 30244 CARE COURSES C

01 00176358 572 080811 32638 CARLIN GIBSON C


01 00176360 3089 080811 1780 CARTER DICK C



01 00176363 46241 080811 575 CHEMSEARCH C

01 00176364 229160 080811 1551 CINTAS CORP C

01 00176365 1010 080811 2262 CRISP CRAIG C

01 00176366 5029 080911 19038 DANIEL KLENKE C




01 00176370 11391 080811 2928 DOBRATZ CINDY C




01 00176374 47600 080811 9733 DUREE D NELL C


01 00176376 71600 080811 30783 EVERWHITE C













01 00176386 274924 080811 216 GRAINGER INC C



01 00176389 102904 OB0811 13773 HARRIS C



01 00176392 592560 OS0811 6955 HOIDALE C

01 00176393 8750 080811 5507 HUCK KARMA C


01 00176395 21615 080811 1621 IBT INC C




01 00176399 6816 080811 34339 JULIE BANKS C

01 00176400 217154 080811 522 K S H S A A C




01 00176404 734 080811 32999 KATHY ISENBART C

01 00176405 44745 080811 3463 KATHY J BARNETT C


01 00176407 200000 080811 7605 KGNO 1370 C

01 00176408 3200 080811 2347 KITCHENS INC C




01 00176412 21330 OS0811 4862 LOCKER ROOM C

01 00176413 44745 080811 6003 LOWERY TAVIANA C

01 00176414 29500 080811 2282 LUMINOUS NEON C




01 00176418 13 22 080811 26654 MARIVEL CHAVEZ C









01 00176427 193796 080811 14478 MONICA A TAYLOR C





01 00176432 3070 080811 28797 NORMA MEJIA C








01 00176437 26400 080811 4597 PC MALL GOV INC C






01 00176443 791186 080811 4536 PRO-BUILD C




01 00176447 1999 080811 3301 RADIO SHACK C

01 00176448 77500 080811 318 RAY OMO INC C


01 00176450 8350 080811 26743 REBECCA ROE C


01 00176452 21000 08081l 13617 ROCHESTER 100 INC C



01 00176455 13000 080811 25402 SARAH ATZBACH C

01 00176456 9546440 080811 4652 SCHOLASTIC C




01 00176460 947000 080811 8974 SCHWAB-EATON PA C

01 00176461 210119 080a11 6085 SHEREE HAHN C



01 00176464 6263 080811 5991 SMITH ANTHONY C

01 00176465 6452 080811 2970 SNYDER NANCY C








01 00176473 4656 08081l 356 STEVE WELLS C


01 00176475 23960 08081l 33421 SWINGSETMALL C






01 00176481 2744 080811 15539 TODD DEWELL C

01 00176482 3172 080811 1193 TREDER JOHN C







01 00176489 325832 080811 5632 ZANER BLOSER C


Report Date 080211

Bank Check No

01 00176491

01 00176492

01 00176493

01 00176494

01 00176495

01 00176496

01 00176497

01 00176498

01 00176499

01 00176500

01 00176501

01 00176502

01 00176503

01 00176504

01 00176505

Total Bank No 01

0201 PM

Amount

1090146

8375

26773

2999

49668

124342

2317

840000

13622

12255

3475

137190

98616

77 03

84390

209186277





Total Hand Voids

Total ACH Voids

Page No

FPREG01A

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

00

2 09491409

00

305132

00

00

6


Batch Yr

2 2 2

2 2 2 2

2 2 2 2 2 2 2 2 2 2 2 2 2 2

Batch No

8009 8053 8068 8069 8071 8073 8090 8094 8095 8107 8108 8123 8129 8142 8145 9152 9153 8154 8158 8159 8170

Amount

2225391 25000000

566340 2376709

489387 971127

4140363 99744

504594 26214

34999245 2024390

81018661 12482251 3977557

244772 21963936

2670117 304345

11032438 2068696



Total Claim By Fund


0100176188 0100176488 06 GENERAL FUND 53513567


0100176234 0100176456 10 BILINGUAL 5681044

0100176346 0100176468 11 CAPITAL OUTLAY 66302388


0100176244 0100176467 15 INSERVICE 1196589




0100176319 0100176441 21 AT-RISK 719556

0100176190 0100176470 29 SUMMER SCHOOL 291803

0100176236 0100176236 30 KELC JANDEC 09 11500

0100176245 0100176245 36 CARL PERKINS 09-10 120500

0100176394 0100176394 40 GIFTS AND GRANTS 8425162

0100176311 0100176456 41 MIGRANT 10-11 4572439


0100176439 0100176439 46 KS EARLY HD START 10-11 20764

0100176338 0100176469 50 TITLE I 09-10 369484

0100176234 0100176342 51 MIGRANT 09-10 1048704

0100176283 0100176484 54 HEAD START 09-10 1264509

0100176469 0100176469 55 HEAD START TTA 09-10 13244



0100176357 0100176458 67 HEAD START 10-11 137752

0100176307 0100176381 75 TITLE I 10-11 131751






Balance July 1 2011

RECEIPTS


DISBURSEMENTS



$9242603

238225 4900 3795 3000 3700

18055 271675

104417 35445

1665 17797 18885

1927 8056

19926 4500

18492 19610

250720

$9263558


$4400852 48[62706

~9263558



229759 $2186800

229759 $1957041









01 00176386 274924 080811 216 GRAINGER INC C



01 00176389 102904 OB0811 13773 HARRIS C



01 00176392 592560 OS0811 6955 HOIDALE C

01 00176393 8750 080811 5507 HUCK KARMA C


01 00176395 21615 080811 1621 IBT INC C




01 00176399 6816 080811 34339 JULIE BANKS C

01 00176400 217154 080811 522 K S H S A A C




01 00176404 734 080811 32999 KATHY ISENBART C

01 00176405 44745 080811 3463 KATHY J BARNETT C


01 00176407 200000 080811 7605 KGNO 1370 C

01 00176408 3200 080811 2347 KITCHENS INC C




01 00176412 21330 OS0811 4862 LOCKER ROOM C

01 00176413 44745 080811 6003 LOWERY TAVIANA C

01 00176414 29500 080811 2282 LUMINOUS NEON C




01 00176418 13 22 080811 26654 MARIVEL CHAVEZ C









01 00176427 193796 080811 14478 MONICA A TAYLOR C





01 00176432 3070 080811 28797 NORMA MEJIA C








01 00176437 26400 080811 4597 PC MALL GOV INC C






01 00176443 791186 080811 4536 PRO-BUILD C




01 00176447 1999 080811 3301 RADIO SHACK C

01 00176448 77500 080811 318 RAY OMO INC C


01 00176450 8350 080811 26743 REBECCA ROE C


01 00176452 21000 08081l 13617 ROCHESTER 100 INC C



01 00176455 13000 080811 25402 SARAH ATZBACH C

01 00176456 9546440 080811 4652 SCHOLASTIC C




01 00176460 947000 080811 8974 SCHWAB-EATON PA C

01 00176461 210119 080a11 6085 SHEREE HAHN C



01 00176464 6263 080811 5991 SMITH ANTHONY C

01 00176465 6452 080811 2970 SNYDER NANCY C








01 00176473 4656 08081l 356 STEVE WELLS C


01 00176475 23960 08081l 33421 SWINGSETMALL C






01 00176481 2744 080811 15539 TODD DEWELL C

01 00176482 3172 080811 1193 TREDER JOHN C







01 00176489 325832 080811 5632 ZANER BLOSER C


Report Date 080211

Bank Check No

01 00176491

01 00176492

01 00176493

01 00176494

01 00176495

01 00176496

01 00176497

01 00176498

01 00176499

01 00176500

01 00176501

01 00176502

01 00176503

01 00176504

01 00176505

Total Bank No 01

0201 PM

Amount

1090146

8375

26773

2999

49668

124342

2317

840000

13622

12255

3475

137190

98616

77 03

84390

209186277





Total Hand Voids

Total ACH Voids

Page No

FPREG01A

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

00

2 09491409

00

305132

00

00

6


Batch Yr

2 2 2

2 2 2 2

2 2 2 2 2 2 2 2 2 2 2 2 2 2

Batch No

8009 8053 8068 8069 8071 8073 8090 8094 8095 8107 8108 8123 8129 8142 8145 9152 9153 8154 8158 8159 8170

Amount

2225391 25000000

566340 2376709

489387 971127

4140363 99744

504594 26214

34999245 2024390

81018661 12482251 3977557

244772 21963936

2670117 304345

11032438 2068696



Total Claim By Fund


0100176188 0100176488 06 GENERAL FUND 53513567


0100176234 0100176456 10 BILINGUAL 5681044

0100176346 0100176468 11 CAPITAL OUTLAY 66302388


0100176244 0100176467 15 INSERVICE 1196589




0100176319 0100176441 21 AT-RISK 719556

0100176190 0100176470 29 SUMMER SCHOOL 291803

0100176236 0100176236 30 KELC JANDEC 09 11500

0100176245 0100176245 36 CARL PERKINS 09-10 120500

0100176394 0100176394 40 GIFTS AND GRANTS 8425162

0100176311 0100176456 41 MIGRANT 10-11 4572439


0100176439 0100176439 46 KS EARLY HD START 10-11 20764

0100176338 0100176469 50 TITLE I 09-10 369484

0100176234 0100176342 51 MIGRANT 09-10 1048704

0100176283 0100176484 54 HEAD START 09-10 1264509

0100176469 0100176469 55 HEAD START TTA 09-10 13244



0100176357 0100176458 67 HEAD START 10-11 137752

0100176307 0100176381 75 TITLE I 10-11 131751






Balance July 1 2011

RECEIPTS


DISBURSEMENTS



$9242603

238225 4900 3795 3000 3700

18055 271675

104417 35445

1665 17797 18885

1927 8056

19926 4500

18492 19610

250720

$9263558


$4400852 48[62706

~9263558



229759 $2186800

229759 $1957041





01 00176437 26400 080811 4597 PC MALL GOV INC C






01 00176443 791186 080811 4536 PRO-BUILD C




01 00176447 1999 080811 3301 RADIO SHACK C

01 00176448 77500 080811 318 RAY OMO INC C


01 00176450 8350 080811 26743 REBECCA ROE C


01 00176452 21000 08081l 13617 ROCHESTER 100 INC C



01 00176455 13000 080811 25402 SARAH ATZBACH C

01 00176456 9546440 080811 4652 SCHOLASTIC C




01 00176460 947000 080811 8974 SCHWAB-EATON PA C

01 00176461 210119 080a11 6085 SHEREE HAHN C



01 00176464 6263 080811 5991 SMITH ANTHONY C

01 00176465 6452 080811 2970 SNYDER NANCY C








01 00176473 4656 08081l 356 STEVE WELLS C


01 00176475 23960 08081l 33421 SWINGSETMALL C






01 00176481 2744 080811 15539 TODD DEWELL C

01 00176482 3172 080811 1193 TREDER JOHN C







01 00176489 325832 080811 5632 ZANER BLOSER C


Report Date 080211

Bank Check No

01 00176491

01 00176492

01 00176493

01 00176494

01 00176495

01 00176496

01 00176497

01 00176498

01 00176499

01 00176500

01 00176501

01 00176502

01 00176503

01 00176504

01 00176505

Total Bank No 01

0201 PM

Amount

1090146

8375

26773

2999

49668

124342

2317

840000

13622

12255

3475

137190

98616

77 03

84390

209186277





Total Hand Voids

Total ACH Voids

Page No

FPREG01A

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

00

2 09491409

00

305132

00

00

6


Batch Yr

2 2 2

2 2 2 2

2 2 2 2 2 2 2 2 2 2 2 2 2 2

Batch No

8009 8053 8068 8069 8071 8073 8090 8094 8095 8107 8108 8123 8129 8142 8145 9152 9153 8154 8158 8159 8170

Amount

2225391 25000000

566340 2376709

489387 971127

4140363 99744

504594 26214

34999245 2024390

81018661 12482251 3977557

244772 21963936

2670117 304345

11032438 2068696



Total Claim By Fund


0100176188 0100176488 06 GENERAL FUND 53513567


0100176234 0100176456 10 BILINGUAL 5681044

0100176346 0100176468 11 CAPITAL OUTLAY 66302388


0100176244 0100176467 15 INSERVICE 1196589




0100176319 0100176441 21 AT-RISK 719556

0100176190 0100176470 29 SUMMER SCHOOL 291803

0100176236 0100176236 30 KELC JANDEC 09 11500

0100176245 0100176245 36 CARL PERKINS 09-10 120500

0100176394 0100176394 40 GIFTS AND GRANTS 8425162

0100176311 0100176456 41 MIGRANT 10-11 4572439


0100176439 0100176439 46 KS EARLY HD START 10-11 20764

0100176338 0100176469 50 TITLE I 09-10 369484

0100176234 0100176342 51 MIGRANT 09-10 1048704

0100176283 0100176484 54 HEAD START 09-10 1264509

0100176469 0100176469 55 HEAD START TTA 09-10 13244



0100176357 0100176458 67 HEAD START 10-11 137752

0100176307 0100176381 75 TITLE I 10-11 131751






Balance July 1 2011

RECEIPTS


DISBURSEMENTS



$9242603

238225 4900 3795 3000 3700

18055 271675

104417 35445

1665 17797 18885

1927 8056

19926 4500

18492 19610

250720

$9263558


$4400852 48[62706

~9263558



229759 $2186800

229759 $1957041

Report Date 080211

Bank Check No

01 00176491

01 00176492

01 00176493

01 00176494

01 00176495

01 00176496

01 00176497

01 00176498

01 00176499

01 00176500

01 00176501

01 00176502

01 00176503

01 00176504

01 00176505

Total Bank No 01

0201 PM

Amount

1090146

8375

26773

2999

49668

124342

2317

840000

13622

12255

3475

137190

98616

77 03

84390

209186277





Total Hand Voids

Total ACH Voids

Page No

FPREG01A

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

00

2 09491409

00

305132

00

00

6


Batch Yr

2 2 2

2 2 2 2

2 2 2 2 2 2 2 2 2 2 2 2 2 2

Batch No

8009 8053 8068 8069 8071 8073 8090 8094 8095 8107 8108 8123 8129 8142 8145 9152 9153 8154 8158 8159 8170

Amount

2225391 25000000

566340 2376709

489387 971127

4140363 99744

504594 26214

34999245 2024390

81018661 12482251 3977557

244772 21963936

2670117 304345

11032438 2068696



Total Claim By Fund


0100176188 0100176488 06 GENERAL FUND 53513567


0100176234 0100176456 10 BILINGUAL 5681044

0100176346 0100176468 11 CAPITAL OUTLAY 66302388


0100176244 0100176467 15 INSERVICE 1196589




0100176319 0100176441 21 AT-RISK 719556

0100176190 0100176470 29 SUMMER SCHOOL 291803

0100176236 0100176236 30 KELC JANDEC 09 11500

0100176245 0100176245 36 CARL PERKINS 09-10 120500

0100176394 0100176394 40 GIFTS AND GRANTS 8425162

0100176311 0100176456 41 MIGRANT 10-11 4572439


0100176439 0100176439 46 KS EARLY HD START 10-11 20764

0100176338 0100176469 50 TITLE I 09-10 369484

0100176234 0100176342 51 MIGRANT 09-10 1048704

0100176283 0100176484 54 HEAD START 09-10 1264509

0100176469 0100176469 55 HEAD START TTA 09-10 13244



0100176357 0100176458 67 HEAD START 10-11 137752

0100176307 0100176381 75 TITLE I 10-11 131751






Balance July 1 2011

RECEIPTS


DISBURSEMENTS



$9242603

238225 4900 3795 3000 3700

18055 271675

104417 35445

1665 17797 18885

1927 8056

19926 4500

18492 19610

250720

$9263558


$4400852 48[62706

~9263558



229759 $2186800

229759 $1957041



Total Claim By Fund


0100176188 0100176488 06 GENERAL FUND 53513567


0100176234 0100176456 10 BILINGUAL 5681044

0100176346 0100176468 11 CAPITAL OUTLAY 66302388


0100176244 0100176467 15 INSERVICE 1196589




0100176319 0100176441 21 AT-RISK 719556

0100176190 0100176470 29 SUMMER SCHOOL 291803

0100176236 0100176236 30 KELC JANDEC 09 11500

0100176245 0100176245 36 CARL PERKINS 09-10 120500

0100176394 0100176394 40 GIFTS AND GRANTS 8425162

0100176311 0100176456 41 MIGRANT 10-11 4572439


0100176439 0100176439 46 KS EARLY HD START 10-11 20764

0100176338 0100176469 50 TITLE I 09-10 369484

0100176234 0100176342 51 MIGRANT 09-10 1048704

0100176283 0100176484 54 HEAD START 09-10 1264509

0100176469 0100176469 55 HEAD START TTA 09-10 13244



0100176357 0100176458 67 HEAD START 10-11 137752

0100176307 0100176381 75 TITLE I 10-11 131751






Balance July 1 2011

RECEIPTS


DISBURSEMENTS



$9242603

238225 4900 3795 3000 3700

18055 271675

104417 35445

1665 17797 18885

1927 8056

19926 4500

18492 19610

250720

$9263558


$4400852 48[62706

~9263558



229759 $2186800

229759 $1957041


Balance July 1 2011

RECEIPTS


DISBURSEMENTS



$9242603

238225 4900 3795 3000 3700

18055 271675

104417 35445

1665 17797 18885

1927 8056

19926 4500

18492 19610

250720

$9263558


$4400852 48[62706

~9263558



229759 $2186800

229759 $1957041

ford county, kansas agenda - amazon s3 · 2018-11-14 · c. business services - bill hammond (ai)...

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