Date: 5/8/09 March 2009 Check Register · cefpi-southern region 182009 250.00 channing l. bete co.,...
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Date: 5/8/09 March 2009 Check Register Page 1 Vendor Name Check Number Check Amount AIMEE J FOUTCH 181887 1,098.00 DALLAS MUSEUM OF ARTS 181888 3,712.50 KAREN GOSSETT 181889 870.00 TITLE RESOURCES, INC. 181919 15,000.00 20,680.50 Total for Check Date 03/02/09 4 IMPRINT 181920 103.43 A & E BUSINESS PRODUCTS 181921 320.00 A VERY GOOD TEACHER 181922 39.14 A.W.PELLER & ASSOCIATES,INC 181924 719.70 ABC SCHOOL SUPPLY INC 181925 859.30 ABELS, KAREN WEILLER 181926 500.00 ABILITATIONS 181927 92.76 ABRAMS & CO PUBLISHERS, INC. 181928 792.00 AEROWAVE TECHNOLOGIES 181929 1,788.00 AKERS WRECKER SERVICE/DALLAS DRIVER 181931 583.60 ALERT SERVICES INC 181932 677.72 ALISON O TRAPP 181933 444.00 ALLIANCE UMPIRE ASSOCIATION 181934 250.00 ALLISON MICHELE MORTON 181935 38.50 ALPHA CHRISTIAN ACADEMY 181936 225.00 ACADEMIC LANGUAGE THERAPY ASSOC. 181937 90.00 AMBER R WALSH 181938 578.24 AMERICAN BUSINESS FORMS, INC. 181939 2,969.26 AMERICAN EDUCATIONAL PRODUCTS 181940 46.80 AMERICAN BUSINESS FORMS, INC. 181941 440.66 AMPCO SOUTHWEST 181942 222.00 AMY B LAWRENCE 181943 82.00 AMY B LOGAN 181944 136.00 AMY THORPE 181945 36.20 AMY THORPE 181946 22.00 AMY THORPE 181947 7.77 ANDERSON, CHERYL A. 181948 867.84 TERESA ANDRESS 181949 389.03 ANNIA DOROTHY TUBBS 181950 112.49 APPERSON PRINT MANAGEMENT SVCS 181951 1,044.88 APRICOT, INC 181952 148.50 ARGYLE H S TRACK & FIELD 181953 175.00 ARTERBERRY, MARVEN 181954 96.85
Transcript of Date: 5/8/09 March 2009 Check Register · cefpi-southern region 182009 250.00 channing l. bete co.,...
Date: 5/8/09
March 2009 Check Register
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Vendor Name Check Number Check AmountAIMEE J FOUTCH 181887 1,098.00 DALLAS MUSEUM OF ARTS 181888 3,712.50 KAREN GOSSETT 181889 870.00 TITLE RESOURCES, INC. 181919 15,000.00
20,680.50 Total for Check Date 03/02/09
4 IMPRINT 181920 103.43 A & E BUSINESS PRODUCTS 181921 320.00 A VERY GOOD TEACHER 181922 39.14 A.W.PELLER & ASSOCIATES,INC 181924 719.70 ABC SCHOOL SUPPLY INC 181925 859.30 ABELS, KAREN WEILLER 181926 500.00 ABILITATIONS 181927 92.76 ABRAMS & CO PUBLISHERS, INC. 181928 792.00 AEROWAVE TECHNOLOGIES 181929 1,788.00 AKERS WRECKER SERVICE/DALLAS DRIVER 181931 583.60 ALERT SERVICES INC 181932 677.72 ALISON O TRAPP 181933 444.00 ALLIANCE UMPIRE ASSOCIATION 181934 250.00 ALLISON MICHELE MORTON 181935 38.50 ALPHA CHRISTIAN ACADEMY 181936 225.00 ACADEMIC LANGUAGE THERAPY ASSOC. 181937 90.00 AMBER R WALSH 181938 578.24 AMERICAN BUSINESS FORMS, INC. 181939 2,969.26 AMERICAN EDUCATIONAL PRODUCTS 181940 46.80 AMERICAN BUSINESS FORMS, INC. 181941 440.66 AMPCO SOUTHWEST 181942 222.00 AMY B LAWRENCE 181943 82.00 AMY B LOGAN 181944 136.00 AMY THORPE 181945 36.20 AMY THORPE 181946 22.00 AMY THORPE 181947 7.77 ANDERSON, CHERYL A. 181948 867.84 TERESA ANDRESS 181949 389.03 ANNIA DOROTHY TUBBS 181950 112.49 APPERSON PRINT MANAGEMENT SVCS 181951 1,044.88 APRICOT, INC 181952 148.50 ARGYLE H S TRACK & FIELD 181953 175.00 ARTERBERRY, MARVEN 181954 96.85
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Vendor Name Check Number Check AmountASCD 181955 67.85 ASCD 181956 89.00 ASCD 181957 49.00 ASTD 181958 180.00 ATLAS PEN & PENCIL CORP 181959 20.17 BAILEY, MARK 181960 85.00 BALFOUR COMPANY - ALL STAR 181961 1,550.00 BANKS, CATHERINE 181962 800.00 BARBARA GOOLSBY 181963 396.97 BARNES & NOBLE INC 181964 578.10 BARSCO 181965 206.24 BATTERIES PLUS153 181966 85.98 BEDFORD, CHRISTY 181968 148.77 BENCHMARK EDUCATION COMPANY 181969 902.00 BERKLEY, CRYSTAL 181970 96.85 BEST BUY GOV LLC 181971 234.41 BEST BUY 181972 187.02 BETSY ROSS FLAG GIRLS 181973 54.45 GAYLA BLAIR 181974 541.70 CARLOS BLANCO 181975 124.12 BOLIVER, JENEANE 181976 65.87 BOUND TO STAY BOUND BOOKS INC 181977 2,499.87 BOWERS, SHERRY 181978 184.26 SHERYL BOWERS 181979 46.75 BRADY, BARBARA 181980 800.00 CARMEN L BRAY 181981 82.50 BRIDGEPORT TRACK BOOSTER CLUB 181982 150.00 BRIGGS EQUIPMENT CORP 181983 1,935.05 BRODHEAD-GARRETT CO 181984 101.95 BROOKLYN PUBLISHERS 181985 51.00 BROUDE BROTHERS LIMITED 181986 145.60 BROWN, CONOR 181987 99.54 CYNTHIA BROWN 181988 205.00 BROWN, KATHRYN G. 181989 400.00 BRYAN A STONE 181990 600.00 BSN SPORTS 181991 1,073.06 BUDGET RENT A CAR SYSTEMS INC 181992 108.32 BUNTYN, MARYLOU 181993 600.00 C & G ELECTRIC, INC 181994 2,243.60
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Vendor Name Check Number Check AmountC&H DISTRIBUTORS INC 181995 187.33 CALVICHE, CAROLINA 181996 375.00 CANDACE L MULVANY 181997 600.00 CAREER TRACK 181998 558.00 CAREER TRACK 181999 279.00 CARLEX 182000 390.12 CARL'S JR. 182001 104.00 CARMEN WIEST 182002 232.00 CAROL MIZELL 182003 150.00 CAROLINA BIOLOGICAL SUPPLY CO 182004 910.23 CAROLYN C THOMSON 182005 245.57 CINDY J CAROSONE 182006 77.00 CATHERINE ROBBINS 182007 174.00 CDW-G 182008 1,340.50 CEFPI-SOUTHERN REGION 182009 250.00 CHANNING L. BETE CO., INC. 182011 112.95 CHAPMAN, RON 182012 150.00 CHAPPELLE, DWANE 182013 109.80 CHARTER COMMUNICATIONS 182014 81.23 CHARTER COMMUNICATIONS 182015 6,076.00 CHESTNUT TREE 182016 75.70 CHICK-FIL-A 182017 81.09 CHILDSWORK CHILDSPLAY 182018 90.15 CHRISTIN A BUNCH 182019 400.00 CHRISTINE B JACOBSEN 182020 82.28 CHRISTINE L SLOCUM 182021 121.00 CICI'S PIZZA 182022 149.58 CICI'S PIZZA 182023 60.00 CITY OF DENTON 182024 4,520.46 CLASSROOM DIRECT 182025 1,242.04 CLOUGH HARBOUR & ASSOCIATES, LLP 182026 4,826.50 CLOUGH HARBOUR & ASSOCIATES, LLP 182027 9,983.00 CLOUGH HARBOUR & ASSOCIATES, LLP 182028 399.00 CLOUGH HARBOUR & ASSOCIATES, LLP 182029 1,123.00 CLOUGH HARBOUR & ASSOCIATES, LLP 182030 3,402.50 CLOUGH HARBOUR & ASSOCIATES, LLP 182031 975.00 CLOUGH HARBOUR & ASSOCIATES, LLP 182032 1,627.50 COLOR SERVICE CO 182033 65.98 COMET CLEANERS 182034 115.55
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Vendor Name Check Number Check AmountCOMMUNICATION CONCEPTS 182035 31,615.50 COMPUTER TECH 182036 10,321.00 COMPUTERLAND TEXAS 182037 730.00 CONSORTIUM FOR SCHOOL NETWORKING 182038 474.00 CONSTRUCTIVE PLAYTHINGS 182039 140.97 COPP, KRAMER 182040 106.50 CORGAN ASSOCIATES INC 182041 30,531.30 CORGAN ASSOCIATES INC 182042 379.62 CORGAN ASSOCIATES INC 182043 184,800.00 CORGAN ASSOCIATES INC 182044 992.36 CORPORATE EXPRESS 182045 2,332.79 CORY A CAMPBELL 182046 254.50 COSTCO 182047 105.91 SHARON COX 182048 618.28 CLC PROJECT DEVELOPMENT CO. 182049 145.00 CREATIVE THERAPY STORE 182050 201.14 CROSS COUNTRY EDUCATION 182051 159.00 CRYSTAL PRODUCTIONS 182052 163.61 CURRICULUM ASSOCIATES INC 182053 203.07 D C STARTER 182054 225.00 DALLAS MORNING NEWS 182055 1,550.16 DALLAS MUSEUM OF ARTS 182056 1,290.60 DANIEL E CORREA 182057 251.80 DANIEL SOUTHERLAND 182058 406.58 DARRELL G MUNCY 182059 524.14 DAVID D MAIRS 182060 315.55 DAVID M CRIBBS 182061 1,000.00 DAVIS PURITY BAKERY 182062 35.62 DAVIS, CHRIS 182063 150.00 DAWN E CHAVEZ 182064 346.03 C. E. S. (DENTON) 182065 598.96 JUNIOR ENGINEERING TECHNICAL SOCIET 182066 150.00 DEALERS ELECTRICAL SUPPLY 182067 1,102.14 DEBORAH GRINDLE 182068 82.00 DEBRUNO, MARCUS 182069 96.51 DELEON, ANNA M. 182070 231.79 DELL MARKETING L.P. 182072 46,251.71 DELTA EDUCATION INC 182073 987.84 DENCO AREA 9-1-1 DISTRICT 182074 182.06
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Vendor Name Check Number Check AmountDENNIS J KRISHKA 182075 308.45 DENTON ATHLETICS, INC 182076 1,560.00 DENTON CHAMBER OF COMMERCE 182077 20.00 DENTON CHAMBER OF COMMERCE 182078 75.00 DENTON COUNTY JJAEP 182079 178.00 DENTON ISD TRANSPORTATION DEPT 182082 6,021.49 DENTON ISD-CHILD NUTRITION DEPT. 182083 87.12 DENTON SEWING MACHINE CTR 182084 209.80 DENTON TOOL & FASTENER 182085 374.37 DFW PRINTING CO INC 182086 5,844.95 DIANE LOWE 182087 82.00 DICK BLICK COMPANY 182088 1,419.75 DISCOUNT TROPHIES ETC 182089 30.00 DONNA A KEARLEY 182090 367.06 DONNA JONES 182091 327.20 DONNA R HUBBARD 182092 86.16 DRAMATIC PUBLISHING CO. 182093 166.60 DUPREE, LURLINE 182094 250.00 EAI EDUCATION 182095 401.89 EASTBAY RUNNING STORE INC 182096 3,470.51 EDUCATION SERVICE CENTER-REGION VI 182097 195.00 EDUCATION SERVICE CENTER-REGION X 182098 640.00 EDUCATION SERVICE CENTER-REGION XI 182099 800.00 EDUCATION SERVICE CENTER-REGION XI 182100 6,380.00 EDUCATION SERVICE CENTER-REGION XI 182101 13,500.00 EDUCATION SERVICE CENTER-REGION XI 182102 250.00 EDUCATION SERVICE CENTER-REGION XI 182103 45.00 EDUCATION SERVICE CENTER-REGION XI 182104 45.00 EDUCATION SERVICE CENTER-REGION XI 182105 45.00 EDUCATIONAL DIRECTORIES, INC 182106 103.00 EDUCATOR'S OUTLET 182107 238.40 EDUCATORS PUBLISHING SERVICE 182108 8,462.34 ELECTRONIX EXPRESS 182109 103.85 ELLIOTT ELECTRIC SUPPLY 182110 71.93 ELLISON EDUCATIONAL EQUIPMENT INC 182111 164.30 EMPIRE PAPER COMPANY 182112 1,251.09 ENTERPRISE RENT A CAR 182113 1,376.61 ENTERPRISE RENT A CAR 182114 187.94 ERIK LUCAS 182115 55.00
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Vendor Name Check Number Check AmountESPINOZA, NELSON 182116 85.00 EVERBIND/MARCO BOOK CO. 182117 956.34 FEAGINS, TED 182118 75.00 FEATHERSTON, ERIC 182119 40.00 FEDERAL EXPRESS CORP 182120 34.09 FEDERAL EXPRESS CORP 182121 31.54 FERGUSON ENTERPRISES, INC 182122 22.00 FERRELL, AMBERLEY 182123 300.00 FISH N CHIRPS 182124 100.00 FLOWER MOUND HIGH SCHOOL 182125 276.00 FOLLETT LIBRARY RESOURCES 182126 109,547.85 FORD, DERRICK 182127 50.00 FOSTER, BRET 182129 108.00 FREY SCIENTIFIC CO 182130 25.80 FRIENDLY CHEVROLET 182131 394.11 FRISCO ISD 182132 30.00 LAUREL FRITZ 182133 496.17 FULTON'S METAL & HARDWARE 182134 1,303.76 FUTCH, LARRY 182135 113.46 G & K SERVICES, INC. 182138 4,401.90 GALVAN, TONYA 182139 66.85 GENERAL BINDING CORPORATION 182140 402.32 GF EDUCATORS, INC. 182141 215.50 GILMAN GEAR 182142 3,022.27 GOLDEN TRIANGLE FIRE PROTECTION INC 182143 5,061.98 GOPHER SPORTS EQUIPMENT 182144 877.03 GOTTA GO EXPRESS 182145 4,310.00 GOVERNMENT FINANCE OFFICERS ASSOCIA 182146 500.00 GREGORY, DAVID 182147 176.70 GUEHLER, GARY 182149 56.00 GUERRERO, ERIC 182150 150.00 STACEY KOCKLER 182151 517.73 GUINN, DELVIN 182152 717.09 MUSIC AND ARTS CENTER DALLAS HUB 182153 28,872.94 GULTERY, RONALD 182154 108.00 H. W. WILSON COMPANY 182155 177.00 HAGEMAN, MICHAEL C. 182156 98.75 HALL, ALLEN K. 182157 266.55 HANDWRITING WITHOUT TEARS 182158 9.20
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Vendor Name Check Number Check AmountBRADLEY J HARDIN 182159 474.00 HARRIS, TRAVIS 182160 150.00 HART, PAUL 182161 596.66 HARVEY, ANGELA 182162 383.43 HEINEMANN 182164 94.97 REBECCA HIGGS 182165 80.74 HIRED HANDS, INC. 182166 291.50 HODGES BADGE COMPANY INC 182167 406.88 HOME DEPOT 182168 33.03 HOME DEPOT 182169 374.74 HOUGHTON MIFFLIN HARCOURT 182170 1,274.80 DALE HUDSON 182171 80.00 HUTTON,BRYAN 182172 40.00 ID WHOLESALER 182173 109.75 INLAND TRUCK PARTS & SERVICE 182174 110.49 INSCO DISTRIBUTING INC 182175 156.35 INSTITUTE OF HEARTMATH 182176 884.72 INTERNATIONAL INVESTIGATORS INC 182177 6,194.40 INTERNATIONAL MUSEUM OF CULTURE 182178 345.00 INTERNATIONAL READING ASSOCIATION 182179 560.00 INTERNATIONAL READING ASSOCIATION 182180 39.00 J & S EQUIPMENT COMPANY 182181 2,400.00 J. TAYLOR EDUCATION 182182 59.40 JACKIE RAY LEAKE 182183 33.40 JACKSON, BARRY LEE 182184 100.00 JAMES WOOD AUTOPARK, INC 182185 8.56 JANETTE AYERS 182186 292.43 JASON'S DELI 182187 217.02 JEFF W. HUDSON 182188 150.00 JEREMY P ATKINS 182189 143.99 JESSICA DEAN 182190 327.20 JESSICA E CAPSHAW 182191 464.57 JIMMY M MATTINGLY 182192 38.50 JO ELLEN DAVIS 182193 128.00 JOHNNY CARINOS 182194 99.90 JOHNSON, JEFFERY 182195 105.00 JOHNSON, JIM 182196 100.00 JOHNSON, KARRELL 182197 625.00 JOHNSON, RODNEY 182198 85.00
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Vendor Name Check Number Check AmountJOLIVETTE, KIRK 182199 89.04 JONES, KAREN 182200 16.80 JOSTENS STUDENT CENTER 182201 44.83 JULIE A BRYANT 182202 288.28 JULIE J SIMPSON 182203 149.12 KADEN, CHRIS 182204 131.80 KAMICO INSTRUCTIONAL MEDIA 182205 747.45 KAREN GOSSETT 182206 432.00 KATHRYN J MENDOZA 182207 366.87 KEITH, MICHAEL 182208 60.00 KERRY K HOLDERBAUM 182209 150.00 KIMBERLEY CRANE 182210 514.03 KIMBERLY D MALONE 182211 475.45 HOLLYE L KNOX 182212 317.76 KROGER CO ACCT # 23050 182213 573.50 KROGER CO. (STORE #570) 182214 560.92 KROGER CO. ACCT #23050 182215 988.76 LAKESHORE LEARNING MATERIALS 182216 712.97 LAKESHORE LEARNING MATERIALS 182217 930.42 LANDMARK SIGNS 182218 86.00 LANGSTON UNIVERSITY 182219 90.00 LATINO FAMILY LITERACY PROJECT 182220 2,140.00 LAUREN T BURNS 182221 85.00 LECOM, CHRIS 182222 84.54 LENNOX INDUSTRIES INC 182223 82.67 HOWARD LEWIS 182224 150.00 LINDSAY ISD 182225 843.77 LOBO CLUB (THE) LITTLE ELM H S 182226 225.00 LOCKE SUPPLY CO 182227 453.00 LONE STAR LEARNING 182228 492.76 LONGHORN, INC 182229 289.93 LONG'S ELECTRONICS 182230 863.55 LORENA M SALAS 182231 293.50 JULIA LOSOYA 182232 20.00 LOUISIANA STATE UNIVERSITY 182233 100.00 LOVE AND LOGIC INSTITUTE INC 182234 766.50 LOWE'S HOME CENTERS, INC 182237 2,613.50 LISCO 182238 471.47 LUX, JOSEPH 182239 60.00
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Vendor Name Check Number Check AmountLYNNE MARIE KOHLMEIER-HUDSON 182240 540.00 MAIN EVENT ENTERTAINMENT 182241 380.00 MALONE, CHARLES MICHAEL 182242 83.75 LAWRENCE MANKOFF 182243 33.00 MANNING, MELVIN 182244 120.95 MANSFIELD, HERB 182245 49.89 MARDEL CHRISTIAN & EDUC. SUPPLY 182246 161.86 MARIA GACHUZO 182247 99.31 MARK'S PLUMBING PARTS 182248 98.07 MARKS, C J 182249 99.55 HERLINDA MARQUEZ GAVILANES 182250 58.35 MARTIN EAGLE OIL CO 182251 33,434.96 MCALISTER'S DELI 182252 273.00 MCALISTER'S DELI 182253 557.99 HAROLD DAVID MCCULLAR 182254 528.00 MCDANIEL, ALLEN 182255 9,000.00 MCDONALD'S 182256 48.49 MCGOWAN, EFREM 182257 95.00 MCGRAW HILL INC 182258 954.55 CARL MELSON 182259 44.00 MERRIE E MCCANE 182260 318.16 MICHAEL L BERNSTEIN 182262 20.00 MICHELLE S BRIANS 182263 455.20 MICROSOFT CORP 182264 1,750.00 MILAN PIZZERIA 182265 250.00 MILLER, BRANDON 182266 85.00 MILLICAN, CHRISTOPHER 182267 89.04 MINDWARE 182268 300.90 MOORE SUPPLY COMPANY 182269 13.93 MORRISON SUPPLY COMPANY 182270 229.29 MUMFORD,LYNNE 182271 61.78 NABE 2009 - WYNDHAM JADE, LLC 182272 1,095.00 NASCO 182273 523.17 NASCO AGRICULTURE SCIENCES 2000 182274 474.11 NASCO MATH 182275 192.82 NATIONAL MIDDLE SCHOOL ASSOC. 182276 65.00 NATIONAL STAFF DEVELOPMENT COUNCIL 182277 99.00 NATIONAL WHOLESALE SUPPLY 182278 1,765.95 NAVARRO, JOHN 182279 99.54
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Vendor Name Check Number Check AmountNCS PEARSON INC 182280 648.73 NCS PEARSON, INC. 182281 150.80 NELSON, JULIA 182282 80.00 NEW DAY GROUP, INC. 182283 69.18 NEW PATH LEARNING 182284 109.95 NEW YORK SUB HUB 182285 169.40 NEW YORK SUB HUB 182286 676.50 NEW YORK SUBWAY 182287 807.00 NORTH TEXAS AREA ASSOC.SCHOOL BDS. 182289 24.00 NORTHWEST PROPANE GAS CO 182290 18,882.66 NOWDOCS INTERNATIONAL, INC 182291 445.84 NSTA SCIENCE 182292 144.00 N-SYNCH TECHNOLOGIES 182293 416.00 OATES,HOUSTON 182294 129.14 O'BRIEN, MICKEY 182295 99.04 OCE-IMAGISTICS 182296 9.96 OCE-IMAGISTICS 182297 666.14 OCE-IMAGISTICS 182298 154.05 OCE-IMAGISTICS 182299 80.61 OCE-IMAGISTICS 182300 15.56 OCE-IMAGISTICS 182301 25.85 OCE-IMAGISTICS 182302 58.54 OCE-IMAGISTICS 182303 184.80 OCE-IMAGISTICS 182304 29.11 OCE-IMAGISTICS 182305 56.46 OCE-IMAGISTICS 182306 214.26 OCE-IMAGISTICS 182307 85.00 OCE-IMAGISTICS 182308 9.23 OCE-IMAGISTICS 182309 172.74 OCE-IMAGISTICS 182310 22.18 OCE-IMAGISTICS 182311 34.48 OCE-IMAGISTICS 182312 24.06 OCE-IMAGISTICS 182313 46.47 OCE-IMAGISTICS 182314 156.40 OCE-IMAGISTICS 182315 85.00 OCE-IMAGISTICS 182316 46.28 OCE-IMAGISTICS 182317 25.85 OCE-IMAGISTICS 182318 417.82 OCE-IMAGISTICS 182319 26.25
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Vendor Name Check Number Check AmountOCE-IMAGISTICS 182320 52.42 OCE-IMAGISTICS 182321 228.00 OCE-IMAGISTICS 182322 535.00 OCE-IMAGISTICS 182323 398.00 OCE-IMAGISTICS 182324 113.00 OCE-IMAGISTICS 182325 114.00 OCE-IMAGISTICS 182326 532.00 OCE-IMAGISTICS 182327 532.00 OCE-IMAGISTICS 182328 532.00 OCE-IMAGISTICS 182329 389.00 OCE-IMAGISTICS 182330 228.00 OCE-IMAGISTICS 182331 436.00 OCE-IMAGISTICS 182332 483.00 OCE-IMAGISTICS 182333 335.00 OCE-IMAGISTICS 182334 229.98 OCE-IMAGISTICS 182335 256.81 OCE-IMAGISTICS 182336 139.00 OCE-IMAGISTICS 182337 201.98 OCE-IMAGISTICS 182338 152.00 OCE-IMAGISTICS 182339 228.00 OCE-IMAGISTICS 182340 684.00 OCE-IMAGISTICS 182341 157.00 OCE-IMAGISTICS 182342 532.00 OCE-IMAGISTICS 182343 152.00 OCE-IMAGISTICS 182344 523.00 OCE-IMAGISTICS 182345 207.40 OCE-IMAGISTICS 182346 532.00 OCE-IMAGISTICS 182347 157.00 OCE-IMAGISTICS 182348 152.00 OCE-IMAGISTICS 182349 114.00 OCE-IMAGISTICS 182350 182.00 OCE-IMAGISTICS 182351 375.00 OCE-IMAGISTICS 182352 114.00 OCE-IMAGISTICS 182353 398.00 OCE-IMAGISTICS 182354 188.29 OCE-IMAGISTICS 182355 433.00 OCE-IMAGISTICS 182356 483.00 OCE-IMAGISTICS 182357 532.00 OCE-IMAGISTICS 182358 433.00
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Vendor Name Check Number Check AmountOCE-IMAGISTICS 182359 299.31 OCE-IMAGISTICS 182360 398.00 OCE-IMAGISTICS 182361 497.00 OCE-IMAGISTICS 182362 497.00 OCE-IMAGISTICS 182363 228.00 OCE-IMAGISTICS 182364 253.81 OCE-IMAGISTICS 182365 258.00 OCE-IMAGISTICS 182366 152.00 OCE-IMAGISTICS 182367 152.00 OCE-IMAGISTICS 182368 389.00 OCE-IMAGISTICS 182369 258.00 OCE-IMAGISTICS 182370 389.00 OCE-IMAGISTICS 182371 152.00 OCE-IMAGISTICS 182372 139.00 OCE-IMAGISTICS 182373 586.00 OCE-IMAGISTICS 182374 1,350.67 OCE-IMAGISTICS 182375 483.00 OCE-IMAGISTICS 182376 433.00 OCE-IMAGISTICS 182377 532.00 OCE-IMAGISTICS 182378 398.00 OCE-IMAGISTICS 182379 558.64 OCE-IMAGISTICS 182380 532.00 OCE-IMAGISTICS 182381 586.00 OCE-IMAGISTICS 182382 152.00 OCE-IMAGISTICS 182383 299.31 OCE-IMAGISTICS 182384 130.07 OCE-IMAGISTICS 182386 59.00 OCE-IMAGISTICS 182387 228.00 OCE-IMAGISTICS 182388 456.00 OCE-IMAGISTICS 182389 532.00 OCE-IMAGISTICS 182390 589.00 OCE-IMAGISTICS 182391 549.00 OCE-IMAGISTICS 182392 478.40 OFFICE DEPOT (ACCT #25865759) 182402 19,916.17 OFFSET SUPPLY COMPANY 182403 95.00 OLEN WILLIAMS, INC 182404 145.00 ON THE CUFF 182405 48.00 ONE SOURCE COMMERCIAL FLOORING, INC 182406 34,052.65 ONE SOURCE COMMERCIAL FLOORING, INC 182407 15,173.48
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Vendor Name Check Number Check AmountONE SOURCE COMMERCIAL FLOORING, INC 182408 7,144.48 CLAUDIA ORCHANIAN 182409 53.35 O'REILLY AUTO PARTS 182410 152.98 ORIENTAL TRADING CO. INC 182411 56.44 LAURA ORTEZ 182412 48.00 PACIFIC NORTHWEST PUBLISHING 182413 101.65 PAMELA A HAMMONS 182414 510.00 PANTER, SHELLY 182415 1,950.00 TEXAS ASSOCIATION OF 182416 495.00 PATAK, TONY 182417 596.66 PAUL ANDRESS 182418 30.00 PCI EDUCATIONAL PUBLISHING INC 182419 375.87 PEARSON ASSESMENTS 182420 448.00 PEARSON EDUCATION MEASUREMENT 182421 100.00 PEARSON LEARNING 182422 192.90 PENDER'S MUSIC STORE 182424 3,144.90 NELSON/PEOPLES EDUCATION 182425 8,953.86 PERFECT PERFORMANCE, THE 182426 1,145.00 PIERCE, DAVID 182427 150.00 PIONEER RESTAURANTS 182428 97.06 PITNEY BOWES SUPPLIES CORP 182429 81.58 PITNEY BOWES PURCHASE POWER 182430 10,000.00 PITSCO LEGO EDUCATION 182431 210.94 PONZIO, BERNADETTE MARIE 182432 300.00 POSITIVE PROMOTIONS 182433 234.95 POSSUM KINGDOM RELAYS 182434 200.00 PRAIRIE HOUSE 182435 803.25 PRAXAIR DISTRIBUTION INC 182436 1,151.07 PRECISION BUSINESS MACHINES 182437 1,099.78 PRECISION CABLING, INC. 182438 20,438.50 PRECISION CABLING, INC. 182439 150.00 PRECISION CABLING, INC. 182440 6,979.00 PRECISION CABLING, INC. 182441 8,973.00 PROFIT PLUS, INC. 182443 2,749.50 PROGRESSIVE BUSINESS AUDIO CONFEREN 182444 199.00 PROQUEST LEARNINGPAGE 182445 699.50 PROSPER HIGH SCHOOL 182446 1,811.86 PROTECTION ONE INC 182447 13,605.53 PSYCHOLOGICAL ASSESSMENT RESOURCES 182448 59.00
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March 2009 Check Register
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Vendor Name Check Number Check AmountKENNETH G PURCELL 182449 449.90 PURVIS INDUSTRIES, LTD 182450 88.02 PYLE, KEVIN 182451 360.00 QEP, INC 182453 850.50 QUALITY AUDIO VISUAL SVC INC 182454 76.00 SUSAN RAMSAY 182456 298.00 RAND MCNALLY & CO 182457 550.00 RANDALL E PATZKOWSKI 182458 162.50 RAPP, ALAN 182459 100.74 RB SPORTING GOODS 182461 15,770.55 READINGWARMUPSANDMORE.COM 182462 460.00 REALLY GOOD STUFF INC 182463 1,002.55 REBECCA GLASS 182464 99.00 REFRIGERATION HARDWARE SUPPLY CORP 182465 102.05 REGION 2 UIL MUSIC 182466 385.00 REGION XI 182467 540.00 REMEDIA PUBLICATIONS INC 182468 427.04 ANGELA RICKS 182469 355.50 RISO, INC. 182470 99.23 ROACH TEAM SUPPLY 182471 1,590.70 ROBERT GONZALEZ 182472 82.50 ROBERT L STEWART 182473 29.50 ROBERTS, SEAN 182474 98.75 RODRIGUEZ, RUDY 182475 897.14 ROGERS, DANIEL 182476 105.00 ROMINES, HOLLY 182477 40.00 RONNIE A YEATTS 182478 410.04 ROOM STORE, THE 182479 107.99 ROSE COSTUMES 182480 560.50 ROSEN CLASSROOM BOOKS & MATERIALS 182481 31.35 ROSENDAHL, DAN 182482 85.00 DAVID C ROWLAND 182483 824.67 RUSSELL'S EDUCATIONAL CONSULTING 182484 188.80 RYE, PETER 182485 99.04 S&S WORLDWIDE 182486 15,196.56 SAN BAY STUDIO, INC 182487 816.85 SANDI M EVANS 182488 180.00 SANDRA L NOLES 182489 162.03 SANDY LAKE AMUSEMENT PARK INC 182490 125.00
Date: 5/8/09
March 2009 Check Register
Page 15
Vendor Name Check Number Check AmountSANDY LAKE AMUSEMENT PARK INC 182491 125.00 SANDY LAKE AMUSEMENT PARK INC 182492 250.00 SARA A BOLLINGER 182493 284.36 SARGENT-WELCH SCIENTIFIC CO 182494 37.36 SAX ARTS & CRAFTS 182495 210.19 SCHOLASTIC BOOK CLUBS INC 182496 23.00 SCHOLASTIC BOOK FAIRS 182497 1,883.72 SCHOLASTIC BOOK FAIRS - 10 182498 2,605.02 SCHOLASTIC BOOK CLUB, INC 182499 614.66 SCHOLASTIC INC. 182500 152.57 SCHOLASTIC MAGAZINES 182501 30.31 SCHOLASTIC NEWS 182502 91.33 SCHOOL SPECIALTY INC 182503 364.83 SCHWARTZ & EICHELBAUM, P.C. 182504 350.00 SCIENCE KIT & BOREAL LABS 182505 572.58 SCIENCE TEACHERS ASSOCIATION OF TX 182506 420.00 SELIX ORGANIZER 182507 153.45 SHERRIE N ORR 182508 226.75 SHERRY ARRINGTON 182509 184.57 SHERRY, BRITTON 182510 100.00 SHOW WHAT YOU KNOW 182511 745.67 SIDBERRY, MICHAEL 182512 89.04 SIGN X-PRESS 182513 80.00 SIMONS, HAROLD 182514 141.48 SINAH LOUISE GOODE 182515 400.00 SISK, NORM 182516 111.94 SKULLS UNLIMITED INTERNATIONAL 182517 838.00 SMILEMAKERS 182518 130.92 SMITH, ZACH 182520 75.00 SNYDER, RYAN 182521 142.65 SOLUTION TREE, INC. 182522 1,378.00 SPARKLETTS 182523 164.66 SPIRIT EVENT COORDINATORS 182524 360.00 BSN SPORTS 182525 102.00 STAGE ACCENTS 182526 146.00 STECK-VAUGHN CO 182527 165.55 STELLA CRUZ 182528 57.65 STEPHANIE L MCLEOD 182529 506.74 STEVEN STEINER 182530 150.00
Date: 5/8/09
March 2009 Check Register
Page 16
Vendor Name Check Number Check AmountSTEVENSON LEARNING SKILLS, INC 182531 130.00 STEWART, RALPH DAVID 182532 255.00 STUART HOSE & PIPE CO LTD 182533 157.74 STUDY ISLAND 182534 1,029.23 SULPHUR SPRINGS ISD/ ATHLETIC DEPT 182535 2,636.86 SUMPTER, LANCE 182536 85.00 SUNGARD PUBLIC SECTOR PENTAMATION 182537 9,734.94 SUPER DUPER PUBLICATIONS 182538 76.85 SUPER TARGET 182539 130.88 TABE 2008 182540 90.00 TAMI L PETERSON 182541 700.00 TASB INC 182542 951.80 TASB RISK MANAGEMENT FUND 182543 736.54 TAYLOR E RODEN 182544 205.00 TD INDUSTRIES INC 182545 6,915.10 TEA SCHOOL COUNSELORS CONFERENCE 182546 75.00 TERESA FINCH 182547 515.68 TERESA LUNA-TAYLOR 182548 299.71 TEXAS STATE ATHLETIC TRAINERS ASSOC 182549 425.00 TEXAS TEACHERS ALTERNATIVE CERT. 182550 5,994.50 TEXAS WOMAN'S UNIVERSITY 182551 8,035.20 TEXOMA WEB OFFSET 182552 244.38 THOMPSON,DAMIEN 182553 104.99 TIRE CENTERS INC. 182554 6,927.52 TONJA LINDLEY 182555 91.08 TRINITY CERAMICS SUPPLY, INC. 182556 333.50 TRINITY VALLEY N. CENTRAL DEST. 182557 140.00 TX ASSN OF SCHOOL LIBRARY ADMIN 182558 50.00 TX ASSN OF SCHOOL LIBRARY ADMIN 182559 50.00 U. S. POSTMASTER 182560 420.00 U. S. POSTMASTER 182561 252.00 U. S. POSTMASTER 182562 126.00 U. S. POSTMASTER 182563 42.00 U. S. POSTMASTER 182564 84.00 U.S. TOYS/CONSTRUCTIVE PLAYTHINGS 182565 83.59 UNITED STATES POSTAL SERVICE 182566 168.00 UNITED STATES POSTAL SERVICE 182567 588.00 UNITED STATES POSTAL SERVICE 182568 168.00 UNITED STATES POSTAL SERVICE 182569 84.00
Date: 5/8/09
March 2009 Check Register
Page 17
Vendor Name Check Number Check AmountUNIVERSITY INTERSCHOLASTIC LEAGUE 182570 23,974.65 UNRAU, TODD 182571 95.15 US POSTAL SERVICE(POSTAGE BY PHONE) 182572 1,000.00 US POSTAL SERVICE(POSTAGE BY PHONE) 182573 300.00 VALERIE M SMITH 182574 84.48 MICHAEL VANCE 182575 595.22 VANDERHOFF, JONATHAN EDWARD 182576 40.00 VENIA, JARED 182577 103.72 VERIZON 182578 94.22 VERIZON SELECT SERVICES INC 182579 213.67 VERIZON SOUTHWEST 182580 1,560.86 VESTAL-LOFTIS-KALISTA ARCHITECTS 182581 5,641.17 VESTAL-LOFTIS-KALISTA ARCHITECTS 182582 8,007.92 VESTAL-LOFTIS-KALISTA ARCHITECTS 182583 8,176.73 VESTAL-LOFTIS-KALISTA ARCHITECTS 182584 6,458.38 VESTAL-LOFTIS-KALISTA ARCHITECTS 182585 19,709.23 VESTAL-LOFTIS-KALISTA ARCHITECTS 182586 40,865.16 VILLANUEVA, MINERVA 182587 156.02 VIRCO INC 182588 572.52 WARDS NATURAL SCIENCE 182589 227.90 WAREHOUSE 182592 15,324.53 BRET WARNACK 182593 308.13 WARNER, DAVID 182594 104.55 WARREN INSTRUCTIONAL NETWORK 182595 179.00 WATSON, CHRISTIAN 182596 100.00 WELCH, BILLY 182597 80.00 WELDEAB,JOHANNES 182598 74.46 WENDY MARSH 182599 10.77 WICHITA FALLS ISD ATHLETICS 182600 90.00 DIEDRE WILLIAMS 182601 196.33 WILLIAMS, TED 182602 1,460.87 WOOD, CAESAR 182603 180.00 KATHLEEN D ASHTON 182604 525.70 WRIGHT, TIM 182605 907.31 YOUNG, JEFFREY LAWAYNE 182606 86.70 ADVANCE FOOD COMPANY 612518 9,552.50 CARRIE BLACK 612519 9.31 CASTLE PRODUCE 612525 17,010.25 CORPORATE EXPRESS 612526 597.55
Date: 5/8/09
March 2009 Check Register
Page 18
Vendor Name Check Number Check AmountCYNTHIA BAXTER 612527 18.70 DEBBIE PIERSON 612528 162.00 ECOLAB 612529 41.57 E-SOURCE, INC. 612530 1,650.00 GCS SERVICE,INC 612531 604.75 GRACIELA RODRIGUEZ 612532 5.39 HUBERT 612533 5,992.95 JOY BULL 612534 45.10 JOY PUENTE 612535 20.90 KELE 612536 122.15 LAURA H WISDOM 612537 325.28 LINDA THOMAS 612538 10.67 OCE-IMAGISTICS 612539 398.00 PIZZA HUT OF AMERICA INC 612541 32,367.38 SARA LEE FOOD AND BEVERAGE 612549 9,436.46 RYBURN, JASON 612550 3,135.00 SYSCO FOOD SERVICES OF DALLAS, L.P. 612561 147,459.17 TASBO 612562 180.00 TINA WALLACE 612563 531.94 TREVA SPRABARY 612564 34.05 UNITED REFRIGERATION, INC 612565 691.20 VALORIE SHAW 612566 387.28 ROBIN SUE WANTLAND 612567 198.00 WAREHOUSE 612568 358.68 WENDY L HALL 612569 100.00
1,396,286.75 Total for Check Date 03/05/09
A TO T LAMPS, INC. 182607 655.20 AADVANTAGE LAUNDRY SYSTEMS 182608 165.00 ROBIN ABRAMS 182609 38.50 ADAMS EXTERMINATING CO INC 182612 1,557.00 ADAMS, CHARLES H 182613 128.67 RODDY ADAMS 182614 193.00 RODDY ADAMS 182615 290.00 ADI 182616 340.58 AEROWAVE TECHNOLOGIES 182617 142.50 AIR FILTERS, INC. 182618 4,171.00 AIR JUMP, INC. 182619 935.00 ALLIED WELDING SUPPLY 182620 48.00
Date: 5/8/09
March 2009 Check Register
Page 19
Vendor Name Check Number Check AmountDIANNE ALLISON 182621 159.50 ALVERSON, DAVID 182622 175.48 AMANDA L MCNEILL 182623 261.25 AMY THORPE 182624 36.24 ANGELA L FULLER 182625 353.51 ARCH 182626 9.62 ARLENE DURHAM (PETTY CASH) 182627 35.76 ARMANDO DOMINGUEZ 182628 19.66 ARMSTRONG & MCCALL 182629 500.82 ARMSTRONG, TERRIE 182630 750.00 AT&T 182631 190.00 AT&T 182632 2,563.50 AUBREY ISD ATHLETICS 182633 315.60 AUBREY ISD ATHLETICS 182634 678.67 BAILEY, MARK 182635 104.25 BAKSHI, SUMEET 182636 500.00 BALDWIN, SHEA 182637 40.00 BARNES & NOBLE INC 182638 1,405.46 BARTH,MIKE 182639 175.48 BASS PERFORMANCE HALL 182640 150.00 BERG,NOLAN 182641 186.30 BOBBY EVANS SPORTING GOODS,INC 182642 98.00 BOOMERANG PROJECT 182643 4,190.00 BOULDEN PUBLISHING 182644 115.23 BOXES TO GO 182645 720.00 BOYD, JOHN 182646 102.66 RAY BRASWELL 182647 409.77 BRENDA L BARRIO 182648 164.40 BRENT, LEROY 182649 50.27 BRILL, TOM 182650 196.34 BRISCOE TIRE INC 182651 89.95 BROWN, CONOR 182652 162.18 BSN SPORTS 182653 1,095.99 BUDGET RENT A CAR SYSTEMS INC 182654 452.74 C & G ELECTRIC, INC 182655 1,432.00 CALENCE, LLC 182656 3,635.00 CALLOWAY HOUSE, INC. 182657 30.93 CARLOS RAMIREZ 182658 535.65 CARL'S JR. 182659 64.75
Date: 5/8/09
March 2009 Check Register
Page 20
Vendor Name Check Number Check AmountHAPPY CARRICO 182660 3,321.81 CATHERINE C LYNCH 182661 357.50 CDW-G 182662 1,270.00 CECILIA HOLT 182663 68.00 CENTURYTEL INC 182664 1,278.21 CHANDA A OWEN 182665 50.95 CHANEY ELECTRONICS, INC 182666 1,547.50 CHARTER BUILDERS,LTD. 182667 1,979,735.90 CHARTER BUILDERS,LTD. 182668 2,727,431.00 CHARTER BUILDERS,LTD. 182669 642,750.00 CHARTER BUILDERS,LTD. 182670 188,406.05 CHARTER BUILDERS,LTD. 182671 160,418.66 CHARTER BUILDERS,LTD. 182672 106,745.38 CHIQUITILLOS 182673 1,048.00 CHRISTINE B JACOBSEN 182674 38.50 CHRISTINE L SLOCUM 182675 35.50 CITY OF AUBREY 182676 16,528.29 CITY OF CORINTH 182677 2,671.14 CLARISSA CANTU 182678 75.77 CLASSROOM DIRECT 182679 248.30 CNA SURETY 182680 845.00 COMPUTERLAND TEXAS 182681 27.00 CONFERENCE MEDAL & TROPHY 182682 247.13 CORPORATE EXPRESS 182683 1,322.90 COSERV ELECTRIC 182684 69,433.33 COSTCO 182685 885.90 COUCH, GREG 182686 75.96 SHARON COX 182687 394.14 CRAWFORD, THOMAS 182688 66.12 CRESCENT HILLS SPRING WATER CO 182689 39.00 CRONIN, SCOTT 182690 105.00 CRYSTAL L BEADLE 182691 191.51 CULLIGAN OF NORTH TEXAS 182692 34.65 CURRICULUM ASSOCIATES INC 182693 2,055.00 CYNTHIA MOODY 182694 158.29 D C STARTER 182695 450.00 MATH WARM-UPS COM 182696 375.00 DAVIS, PHILLIP 182697 98.20 C. E. S. (DENTON) 182698 1,934.52
Date: 5/8/09
March 2009 Check Register
Page 21
Vendor Name Check Number Check AmountMOORE, LONNIE 182699 500.00 DEALERS ELECTRICAL SUPPLY 182700 588.75 DEBRUNO, MARCUS 182701 99.81 DELL MARKETING L.P. 182703 40,406.33 DELTA EDUCATION INC 182704 549.56 DEMCO INC 182705 566.79 DEMCO, INC 182706 882.90 DENLEY B CASTLEBERRY 182707 38.50 DENTON BOLT CO.INC. 182708 1.70 DENTON COUNTY 182709 7,101.48 DENTON COUNTY FWSD # 7 182710 762.85 DENTON COUNTY JJAEP 182711 2,225.00 DENTON ISD TRANSPORTATION DEPT 182713 8,781.68 DENTON MUNICIPAL UTILITIES 182716 162,530.06 DENTON PUBLISHING COMPANY 182717 194.80 DENTON RECORD CHRONICLE 182718 2,796.00 DENTON TOOL & FASTENER 182719 10.54 DENTON TROPHY HOUSE 182720 274.00 DICK BLICK COMPANY 182721 294.34 DIDIER,SHERLON 182722 99.50 DIRECT ENERGY GP INC 182723 27,787.15 DUTTON,JEREMY 182724 109.39 DWIGGINS, ALLEN 182725 237.40 EAGLE PRESS 182726 186.00 EARLINE JACKSON 182727 673.65 EDUCATION SERVICE CENTER-REGION XI 182728 60.00 EDUCATION SERVICE CENTER-REGION XI 182729 65.00 EDUCATION SERVICE CENTER-REGION XI 182730 25.00 EDUCATIONAL PRODUCTS, INC 182731 750.00 EDUCATOR'S OUTLET 182732 772.60 EDUCATORS PUBLISHING SERVICE 182733 1,465.91 ELECTRONIX EXPRESS 182734 2,647.65 ELLIOTT ELECTRIC SUPPLY 182735 8.30 EMPIRE PAPER COMPANY 182736 676.50 EMPOWERING WRITERS 182737 77.00 ENABLING DEVICES 182738 696.70 ENTERPRISE RENT A CAR 182739 790.00 ESQUIVEL, ABRAHAM 182740 1,620.00 ETA CUISENAIRE 182741 371.03
Date: 5/8/09
March 2009 Check Register
Page 22
Vendor Name Check Number Check AmountEVERMAN HIGH SCHOOL ATHLETICS 182742 8,195.86 FABIOLA B MCGINN 182743 38.29 FARRA, CHRIS 182744 162.62 FEDERAL EXPRESS CORP 182745 32.55 FERGUSON ENTERPRISES, INC 182746 145.27 FERNANDO RUBIO 182747 48.10 FJELDHEIM, MELISSA 182748 81.48 FLINN SCIENTIFIC CO 182749 1,656.49 FLUSCHE, NICKOLAS 182750 88.50 FORD, DERRICK 182751 185.00 FRED PRYOR SEMINARS 182752 179.00 FRIENDLY CHEVROLET 182753 228.84 FULTON'S METAL & HARDWARE 182754 1,000.00 FUTCH, LARRY 182755 182.44 G & K SERVICES, INC. 182756 2,027.51 GARRETT, LILLIE 182757 27.97 GARRETT, SALLIE 182758 203.91 GARZA, SYLVIA G. 182759 500.00 GASSER, JUDITH 182760 1,400.00 GENE GOHLKE BUILDING PRODUCTS 182761 240.00 GOPHER SPORTS EQUIPMENT 182762 1,273.24 GORALSKI, TERRY 182763 89.62 GOTTA GO EXPRESS 182764 2,184.00 GRAMBLING STATE UNIVERSITY 182765 75.00 GROLIER INTERACTIVE, INC 182766 1,049.00 MUSIC AND ARTS CENTER DALLAS HUB 182767 609.31 MUSIC AND ARTS CENTER DALLAS HUB 182768 9,360.00 MUSIC AND ARTS CENTER DALLAS HUB 182769 41.12 HAMPTON INN 182770 992.16 LISA S HANSON 182771 115.50 HARLETT, JOE 182772 84.81 HARLETT, THOMAS 182773 99.81 HEARE, DARIN 182774 170.50 HEATHER BRANNOCK 182775 255.75 HELPING PEOPLE HELP THEMSELVES 182776 925.00 HILL, JAMES 182777 115.10 HOME DEPOT 182778 600.82 HUEY, LARRY 182779 105.32 IESI JUSTIN 182780 8,121.46
Date: 5/8/09
March 2009 Check Register
Page 23
Vendor Name Check Number Check AmountIGNITE LEARNING 182781 2,000.00 INSCO DISTRIBUTING INC 182782 324.75 INTERNATIONAL INVESTIGATORS INC 182783 6,516.00 ITALO G PACHECO LOPEZ 182784 63.06 IVORY, ERIC 182785 105.00 JASON L SHAW 182786 300.00 JENNIFER E COE 182787 381.00 JENNY KRZNARICH-HALL 182788 270.05 JO ELLEN DAVIS 182789 41.75 JOHN CRAWFORD 182790 317.36 JOHNNY CARINOS 182791 195.75 JOHNSON, KARRELL 182792 350.00 JONATHAN RANDLE 182793 80.00 JOYCE M SWEEZY 182794 249.97 JUDGE, JOHN 182795 80.00 KAPCO 182796 132.23 KAREN GOSSETT 182797 2,108.88 KATHLEEN BROOKS 182798 82.23 KEITH, MICHAEL 182799 85.00 KELLY-MOORE PAINT INC 182800 133.44 KIWANIS CLUB OF DENTON 182801 54.00 KRISTI STRICKLAND 182802 631.64 KROGER CO ACCT # 23050 182803 1,595.83 KROGER CO. ACCT #23050 182804 331.18 KRUM ISD 182805 678.68 LA VEGA I. S. D. 182806 4,890.86 LAKE CITIES MUNICIPAL UTILITY 182807 1,463.61 LAKESHORE LEARNING MATERIALS 182808 2,562.97 LAKESHORE LEARNING MATERIALS 182809 142.32 ROBERT LAMON 182810 236.00 LAWRENCE E JOHNSON JR 182811 293.78 LEARNING A-Z 182812 1,049.25 LEARNING TOOLS 182813 22.99 LEE, PATRICK 182814 106.59 LIBRARY CORPORATION 182815 264.00 LILIA ESTRADA 182816 75.98 LO, WEN-KUANG 182817 110.69 LOCKE SUPPLY CO 182818 192.56 LONGHORN, INC 182819 94.85
Date: 5/8/09
March 2009 Check Register
Page 24
Vendor Name Check Number Check AmountLORETTA E MCDONALD 182820 114.95 LOWE'S HOME CENTERS, INC 182821 649.46 LUX, JOSEPH 182822 105.00 MAC TOOLS 182823 179.99 MALONE, CHARLES MICHAEL 182824 88.65 RAIFORD MALONE 182825 229.00 MANUEL GUERRERO 182826 300.00 MARK'S PLUMBING PARTS 182827 309.52 MARTHA ANN MIDDLETON 182828 528.75 MARY E CHANCELLOR 182829 38.50 MASTERCARD 182830 3,299.55 MCALISTER'S DELI 182831 147.00 MCDONALD'S 182832 56.57 MCDONALD'S # 5804 182833 55.60 MCGILL II, KEVIN 182834 80.00 MCGOWAN, EFREM 182835 80.00 MCMILLAN, EVAN 182836 94.50 MEHTA, SMITA 182837 800.00 MENTORING MINDS,L.P 182838 576.50 M-F ATHLETIC COMPANY INC 182839 307.37 MICROSONIC INC 182840 72.50 MILAN PIZZERIA 182841 83.50 MILLER, DONALYN A. 182842 400.00 MILLICAN, CHRISTOPHER 182843 189.04 MODULAR SPACE CORPORATION 182844 500.00 DEBORAH MONSCHKE 182845 221.50 MSC INDUSTRIAL SUPPLY CO 182846 38.90 MUENCH, TIM 182847 105.00 MULLER, BARRY GEORGE 182848 79.50 MUSIC AND ARTS CENTER DALLAS HUB 182849 5,970.00 MUSTANG 182850 75.41 MUSTANG 182851 365.14 MUSTANG 182852 304.64 MUSTANG 182853 208.40 MUSTANG 182854 203.90 MUSTANG 182855 85.38 MUSTANG 182856 85.41 MUSTANG 182857 115.53 MUSTANG 182858 245.56
Date: 5/8/09
March 2009 Check Register
Page 25
Vendor Name Check Number Check AmountMUSTANG 182859 427.36 MUSTANG 182860 108.11 NANCY STEWART 182861 38.50 NASCO 182862 441.87 NATHAN P TANDBERG 182863 46.80 NATIONAL SCHOOL PRODUCTS 182864 242.86 NATIONAL WHOLESALE SUPPLY 182865 1,740.85 NCS PEARSON, INC. 182866 897.75 NELLY R LEAVITT 182867 437.43 NELSON USA EDUCATION 182868 478.59 NELSON, JULIA 182869 280.00 NEW DAY GROUP, INC. 182870 32.80 NEW MEXICO STATE UNIV 182871 300.00 NEW YORK SUB HUB 182872 154.00 NEW YORK SUB HUB 182873 188.60 NEXTEL COMMUNICATIONS, INC. 182874 224.21 NANCY NOAH 182875 4,350.00 NORTH METRO UMPIRES ASSOC. 182876 1,734.00 NORTH METRO UMPIRES ASSOC. 182877 225.00 NORTH TEXAS MAILING 182878 161.40 NSTA SCIENCE 182879 74.00 N-SYNCH TECHNOLOGIES 182880 120.00 NYSTROM 182881 1,979.45 OCE' FINANCIAL SERVICES,INC. 182882 2,536.87 OCE-IMAGISTICS 182883 238.16 OCE-IMAGISTICS 182884 417.00 OCE-IMAGISTICS 182885 51.34 OCE-IMAGISTICS 182886 93.30 OCE-IMAGISTICS 182887 20.33 OCE-IMAGISTICS 182888 33.70 OCE-IMAGISTICS 182889 33.70 OCE-IMAGISTICS 182890 25.22 OCE-IMAGISTICS 182891 25.22 OCE-IMAGISTICS 182892 37.06 OCE-IMAGISTICS 182893 18.07 OCE-IMAGISTICS 182894 308.85 OCE-IMAGISTICS 182895 701.61 OCE-IMAGISTICS 182896 701.61 OCE-IMAGISTICS 182897 17.91
Date: 5/8/09
March 2009 Check Register
Page 26
Vendor Name Check Number Check AmountOCE-IMAGISTICS 182898 91.77 OCE-IMAGISTICS 182899 81.49 OCE-IMAGISTICS 182900 59.52 OCE-IMAGISTICS 182901 135.69 OCHSNER, PHIL 182902 101.10 OCHSNER, WILLIAM 182903 86.10 OFFICE DEPOT (ACCT #25865759) 182909 15,930.12 OLEN WILLIAMS, INC 182910 34.00 O'REILLY AUTO PARTS 182911 861.54 ORIENTAL TRADING CO. INC 182912 430.48 LAURA ORTEZ 182913 42.98 PAIGE MACLAREN 182914 455.93 PARISE-KELLEY, DEANNA 182915 2,420.00 PARKER, HUD 182916 40.00 JANET L PARKER 182917 47.64 PATTI S FREEMAN 182918 280.00 PCI EDUCATIONAL PUBLISHING INC 182919 1,847.41 PEARSON EDUCATION 182920 455.37 PEARSON EDUCATION 182921 155.49 PENDER'S MUSIC STORE 182922 200.00 NELSON/PEOPLES EDUCATION 182923 1,711.06 PHONAK CORP 182924 2,838.48 PIERCE, TERRELL 182925 596.66 PITNEY BOWES SUPPLIES CORP 182926 52.00 PITNEY BOWES CREDIT CORP 182927 122.00 PITSCO LEGO EDUCATION 182928 1,058.46 PONDER ISD ATHLETICS 182929 315.60 POSITIVE PROMOTIONS 182930 26.95 POSITIVE PROOF, INC. 182931 123.95 PRECISION CABLING, INC. 182932 150.00 PROFESSIONAL TURF PRODUCTS OF TEXAS 182933 159.56 PROJECT LEAD THE WAY 182934 730.74 PURVIS INDUSTRIES, LTD 182935 22.14 REED, ELLIOTT 182936 80.00 REFRIGERATION HARDWARE SUPPLY CORP 182937 18.58 REGION 4 EDUCATION SERVICE CENTER 182938 958.80 RENFRO, GARY 182939 56.00 RENNER, JOHN 182940 59.96 RESOURCES FOR READING,INC 182941 144.95
Date: 5/8/09
March 2009 Check Register
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Vendor Name Check Number Check AmountREXROAT, SHARRON 182942 59.48 RIVERSIDE PUBLISHING CO. 182943 2,341.56 ROBERT L SMITH II 182944 360.00 ROBERT L STEWART 182945 38.50 ROCKPORT PRODUCTS LLC 182946 157.85 ROMEO MUSIC 182947 689.00 ROSE COSTUMES 182948 166.00 ROYAL, MARVIN 182949 80.00 RUBEN H MOLINAR 182950 163.91 RUSSELL, BRADY 182951 103.88 SAMMONS PRESTON 182952 202.39 SANDY LAKE AMUSEMENT PARK INC 182953 125.00 SANDY LAKE AMUSEMENT PARK INC 182954 800.00 SCHOLASTIC BOOK CLUB, INC 182955 136.00 SCHOOL SPECIALTY INC 182956 1,630.67 SCHUFFORD, DOROTHY 182957 15.85 SCIENCE KIT & BOREAL LABS 182958 907.72 SHELL EDUCATIONAL PUBLISHING 182960 34.49 SHERWIN WILLIAMS PAINT 182962 29.86 SHIRLEY EBRON 182963 30.24 LINDA J SKAGGS 182964 198.35 SKILLS USA TEXAS 182965 1,240.00 SMITH, LONNIE 182966 101.10 SOCCER CORNER 182967 2,005.00 SOIL EXPRESS, LTD 182968 1,700.00 SOLUTION TREE, INC. 182969 1,378.00 SONYA HARRIS 182970 6.60 SRA/MCGRAW-HILL/WRIGHT GROUP 182971 185.96 STAFF DEVELOPMENT RESOURCES 182972 597.00 STATE CHEMICAL 182973 498.00 STEELE, RALPH 182974 39.19 STEPHANIE R SMITH 182975 100.00 STEPHENIE D BATES 182976 38.50 DENNIS STEPHENS 182977 546.65 STEVE'S BAKE SHOP 182978 31.36 ERNIE M STRIPLING 182979 866.86 SUITS, KYLE 182980 12.29 SUMCIZK, RON 182981 105.32 SUNGARD PUBLIC SECTOR PENTAMATION 182982 750.00
Date: 5/8/09
March 2009 Check Register
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Vendor Name Check Number Check AmountSUPER TARGET 182983 26.84 SUSAN BUCHEN 182984 4,180.00 SUSAN MELTON 182985 50.60 T & G IDENTIFICATION SYSTEMS INC 182986 3,439.50 TAEA 182987 30.00 TAEA 182988 195.00 TAMU/TCALL 182989 100.00 TARGET STORES-CUST#599992778 182990 2,563.27 TARLTON, MARTHA KATE 182991 280.00 TASB-BOARD BOOK 182992 110.32 TASBO 182993 200.00 TASSP 182994 60.00 TCASE 182995 1,750.00 TCEA 182996 925.00 TD INDUSTRIES INC 182997 2,340.47 TEACHER CREATED MATERIALS 182998 137.97 TEACHER DIRECT 182999 80.13 TEACHERS CURRICULUM INSTITUTE INC 183000 1,851.12 TEACHING SYSTEMS INC 183001 2,160.00 TECH DEPOT 183002 1,011.75 TERI L WHISENHUNT 183003 46.98 TEXAS CONNECTION 183004 91.58 TEXAS DEPT.OF PUBLIC SAFETY 183005 250.00 TEXAS EDUCATIONAL TOOLS, INC. 183006 326.70 EDUCATIONAL TESTING SERVICES 183007 120.00 TEXAS LIBRARY ASSOCIATION 183008 185.00 TEXAS ONE CALL SYSTEM, INC. 183009 234.10 TEXAS POTTERY SUPPLY 183010 265.00 TEXAS SCOTTISH RITE HOSPITAL 183011 4,105.00 TEXAS STATE TECHNICAL COLLEGE 183012 174.50 THACKER, RYAN 183013 398.06 THERAPY SHOPPE INC 183014 284.19 THINKING MAPS, INC. 183015 7,026.50 THOMPSON, CHARLES 183016 109.39 DENNIS TIEMEIER 183017 102.00 TIRE CENTERS INC. 183018 4,688.14 TRANE PARTS CENTER 183019 325.26 TRIUMPH LEARNING 183020 1,276.28 TROXELL COMMUNICATIONS, INC 183021 5,654.00
Date: 5/8/09
March 2009 Check Register
Page 29
Vendor Name Check Number Check AmountU.S. SCHOOL SUPPLY INC 183022 263.85 UNITED BAG MFG. CO.,INC. 183023 219.81 UNIVERSITY INTERSCHOLASTIC LEAGUE 183025 165.00 UNIVERSITY INTERSCHOLASTIC LEAGUE 183026 120.00 UNIVERSITY INTERSCHOLASTIC LEAGUE 183027 157.50 UNIVERSITY INTERSCHOLASTIC LEAGUE 183028 270.00 UNIVERSITY INTERSCHOLASTIC LEAGUE 183029 240.00 UNIVERSITY INTERSCHOLASTIC LEAGUE 183030 300.00 UNIVERSITY INTERSCHOLASTIC LEAGUE 183031 652.50 UNIVERSITY INTERSCHOLASTIC LEAGUE 183032 120.00 UNIVERSITY OF LOUISIANA - MONROE 183033 150.00 UNIVERSITY OF NEW MEXICO 183034 300.00 UNIVERSITY OF TEXAS AT EL PASO 183035 120.00 UNRAU, TODD 183036 98.77 VENTURE RAMP, INC. 183037 347.39 VERIZON SOUTHWEST 183038 929.62 VERNON REEVES 183039 23.10 WALKER, DUGAN PATRICK 183040 85.80 WARDS NATURAL SCIENCE 183041 2,436.01 WAREHOUSE 183044 17,838.93 WATKINS, JILL 183045 4,674.01 WELCH, BILLY 183046 90.00 WELLS, JON ANN 183047 88.99 WENDY K SELCK 183048 79.35 WEST MUSIC CO 183049 329.75 THOMSON WEST 183050 70.00 WESTERN PAPER CO 183051 2,961.72 WHITE,MONA 183052 825.00 WILLIAM V. MACGILL & CO. 183053 387.60 WILLIAMS, ROBERT 183054 115.10 WILLIAMSON, RUSSELL 183055 292.08 WILSON, LARRY LARAY 183056 105.00 WINDHAM, KIMBERLY 183057 426.09 WINNERS CHOICE 183058 81.00 WITTMIS, MITCH 183059 91.60 WOLVERINE SPORTS SUPPLY 183060 161.92 WRIGHT GROUP/MCGRAW-HILL 183061 379.50 WRIGHT, CHINA 183062 900.00 VERNON WRIGHT 183063 1,483.01
Date: 5/8/09
March 2009 Check Register
Page 30
Vendor Name Check Number Check AmountYESENIA BYARD 183064 354.94 ZAHM JOHN A 183065 286.05 ZANCA 183066 139.70 ZILLIO 183067 114.95 ZIMMERER KUBOTA EQUIP. INC. 183068 365.00
6,458,400.13 Total for Check Date 03/12/09
DIANE K RICKS 183085 371.96 JESSICA JENEEN VALENCIA 183102 50.66 JOYCE M SWEEZY 183103 84.92 STOKER, MARGARET 183135 35.60 WELLSPRING/EXCLUSIVELY BABIES 183173 198.00 WRIGHT, CHINA 183174 1,080.00
1,821.14 Total for Check Date 03/13/09
WILSON, DEMOND 183176 350.00 ASCD 183177 79.00 A TO T LAMPS, INC. 183178 444.00 ACADEMIC INNOVATIONS 183179 1,350.00 ACP DIRECT 183180 117.30 ADD WAREHOUSE 183181 169.30 ADIBI, HAMID 183182 196.00 AEROWAVE TECHNOLOGIES 183183 75.31 ALERT SERVICES INC 183184 408.60 ALYSCIA A CLARK 183185 82.00 AMERICAN GROUND WATER TRUST 183186 360.00 AMERICAN BUSINESS FORMS, INC. 183187 1,488.06 AMSTERDAM PRINTING & LITHO CORP 183188 294.03 ANIXTER INC 183189 265.20 ANNA CRISOSTOMO 183190 120.00 APRIL L MOODY 183191 1,755.00 ARGYLE H S TRACK & FIELD 183192 275.00 ARLENE DURHAM (PETTY CASH) 183193 29.17 AT&T 183194 1,424.12 ALETA ATKINSON 183195 419.07 ATLAS PEN & PENCIL CORP 183196 252.21 ATMOS ENERGY 183198 26,273.82 NORTH TEXAS ICE DISTRIBUTING, INC 183199 399.28 BARBIZON LIGHT OF THE ROCKIES INC 183200 1,575.50
Date: 5/8/09
March 2009 Check Register
Page 31
Vendor Name Check Number Check AmountBARNES & NOBLE INC 183201 709.71 BARSCO 183202 127.90 BEDFORD, CHRISTY 183203 163.26 BIG JOES 183204 350.00 BOLEN, MICHAEL 183205 200.00 MARTHA BOLTE 183206 415.24 BRADLEY, JOHN R. 183207 192.00 BRAINPOP LLC 183208 3,962.25 BRENDA BUSTER 183209 539.00 BRETT A ARMSTRONG 183210 265.30 BREWER HIGH SCHOOL TRACK & FIELD 183211 175.00 BRIGGS EQUIPMENT CORP 183212 441.10 BRILL, TOM 183213 93.69 BRISCOE TIRE INC 183214 723.29 BROWN, CONOR 183215 92.12 BURLEY, CLARENCE A. 183216 124.14 C & G ELECTRIC, INC 183217 270.00 CALLOWAY HOUSE, INC. 183218 107.90 CANDACE L MULVANY 183219 300.00 CDW-G 183220 248.00 CHARLES A. DANA CENTER 183221 38,000.00 CHARTER BUILDERS,LTD. 183222 16,168.50 CHARTER BUILDERS,LTD. 183223 17,453.00 CHARTER BUILDERS,LTD. 183224 322,128.00 CHARTER BUILDERS,LTD. 183225 489,316.00 CHERYL A LANE 183226 1,617.00 CHERYL HASSELL 183227 23.69 CHERYL M GASTON 183228 41.53 CHICKEN EXPRESS 183229 118.28 CHICK-FIL-A 183230 182.30 CHICK-FIL-A 183231 167.00 CHICK-FIL-A 183232 120.02 CHICK-FIL-A 183233 125.00 CHICK-FIL-A 183234 120.75 VICKY CHRISTENSON 183235 595.90 CLASSROOM DIRECT 183236 284.28 CLINTON L CAPSHAW 183237 464.57 COLLEGE BOARD 183238 325.00 COMPUTERLAND TEXAS 183239 102.00
Date: 5/8/09
March 2009 Check Register
Page 32
Vendor Name Check Number Check AmountCOMPUTERLAND TEXAS 183240 1,259.00 COMPUTERLAND TEXAS 183241 1,164.00 COODY, NINA D. 183242 92.20 CORPORATE EXPRESS 183243 2,242.44 COSERV ELECTRIC 183244 7,214.75 COSTCO 183245 202.04 CREATIVE THERAPY STORE 183246 113.08 D&H DISTRIBUTING CO 183247 1,352.32 DARBY M AHLFINGER 183248 1,039.73 DAVID M CRIBBS 183249 1,000.00 DAVIS PUBLICATIONS 183250 92.95 C. E. S. (DENTON) 183251 650.87 DEALERS ELECTRICAL SUPPLY 183252 307.55 DEBORAH SHAW 183253 350.00 DEEANN W WOOLISON 183254 84.00 DEICHLER, KATHERINE JANE 183255 175.00 DELL MARKETING L.P. 183258 70,652.57 DELTA EDUCATION INC 183259 33.50 DEMCO, INC 183260 536.21 DENA ANN WILSON 183261 616.00 DENCO AREA 9-1-1 DISTRICT 183262 182.06 DENTON ATHLETICS, INC 183263 731.49 DENTON COUNTY BRANCH NAACP 183264 400.00 DENTON ISD LIBRARY SERVICES 183265 70.00 DENTON ISD TRANSPORTATION DEPT 183271 13,018.21 DENTON MUNICIPAL UTILITIES 183273 131,210.94 DENTON TROPHY HOUSE 183274 112.50 DIANE LOWE 183275 339.65 DISCOVERY WRITING PRESS 183276 116.95 DOBBS, MARK 183277 114.95 DONALD C PEDEN III 183278 23.00 DONNA JONES 183279 337.87 DOROTHEA MCEUIN 183280 381.83 DRAMATISTS PLAY SERVICE 183281 99.66 EDUCATION SERVICE CENTER-REGION 2 183282 200.00 EDUCATION SERVICE CENTER-REGION XI 183283 1,546.36 EDUCATION SERVICE CENTER-REGION XI 183284 90.00 EDUCATION SERVICE CENTER-REGION XI 183285 500.00 EDUCATION SERVICE CENTER-REGION XI 183286 45.00
Date: 5/8/09
March 2009 Check Register
Page 33
Vendor Name Check Number Check AmountEDUCATIONAL PRODUCTS, INC 183287 234.45 EDUCATOR'S OUTLET 183288 75.48 EINSTRUCTION 183289 1,745.00 EINSTRUCTION 183290 1,155.00 EL GUAPO'S 183291 98.57 ELLIOTT ELECTRIC SUPPLY 183292 239.88 ENTERPRISE CITY 183293 850.00 ENTERPRISE RENT A CAR 183294 307.68 ENTERPRISE RENT-A-CAR 183295 251.92 ENTERPRISE RENT-A-CAR 183296 335.00 ENTERPRISE RENT A CAR 183297 316.00 ENVIRONMENTAL SYS.PRODUCTS HOLDINGS 183298 544.27 ETA CUISENAIRE 183299 83.57 EYE ON EDUCATION 183300 262.60 FAIRWAY SUPPLY INC 183301 1,225.58 FEDERAL EXPRESS CORP 183302 29.06 FLOWER MOUND H S TRACK BOOSTER CLUB 183303 75.00 FOLLETT LIBRARY RESOURCES 183304 2,453.48 FREDDY YOUNKMAN 183305 391.28 FRIENDLY CHEVROLET 183306 984.71 FULTON'S METAL & HARDWARE 183307 315.65 GALLUP ORGANIZATION 183308 567.70 GARZA, SYLVIA G. 183309 500.00 GILLEM, LARRY 183310 103.27 GOLL, JOSHUA 183311 268.93 GORMAN, ELIZABETH H. 183312 882.85 GORMAN, SEAN 183313 405.00 GOTTA GO EXPRESS 183314 2,114.00 GRAINGER, INC 183315 347.08 GRAINGER, INC 183316 260.75 GUEHLER, GARY 183317 77.12 GWENDOLYN HOLLIS-PERKINS 183318 649.10 HAMPTON-BROWN BOOKS 183319 486.29 HANCOCK FABRICS 183320 368.47 HANDWRITING WITHOUT TEARS 183321 129.53 HARCOURT OUTLINES INC 183322 109.12 HARING, BEAR EMERSON EVAN 183323 120.80 HEAVY DUTY BUS PARTS INC 183324 314.65 HERRERA, LORENZO N. 183325 96.00
Date: 5/8/09
March 2009 Check Register
Page 34
Vendor Name Check Number Check AmountHIPP, JENNIFER 183326 150.00 HODGES BADGE COMPANY INC 183327 89.75 HOME DEPOT 183328 905.69 HORNISHER, JOE 183329 103.76 HOSA 183330 1,200.00 HUMAN RELATIONS MEDIA 183331 1,384.46 CAROL HYATT 183332 160.70 IESI JUSTIN 183333 8,034.90 INLAND TRUCK PARTS & SERVICE 183334 238.26 INTERNATIONAL INVESTIGATORS INC 183335 6,021.79 INTERQUEST DETECTION CANINES-N. TX. 183336 800.00 J & S EQUIPMENT COMPANY 183337 38.00 JAMES WOOD AUTOPARK, INC 183338 110.17 JANET B CEPHAS 183339 120.00 JASON'S DELI 183340 207.96 JEFFREY L GRINDLE 183341 205.00 JENIFER D HAMILTON 183342 258.90 JIMMY M MATTINGLY 183343 301.50 JOHNSON, KARRELL 183344 243.75 JOURNEY EDUCATION 183345 221.76 KAMICO INSTRUCTIONAL MEDIA 183346 55.00 KAPLAN EARLY LEARNING CO. 183347 177.29 KARA R NELSON 183348 136.00 KAREN L LEMONS 183349 100.00 KAYLOR'S SCHOOL SUPPLY 183350 149.94 KELSEY W GASKILL 183351 501.38 KIDS DISCOVER 183352 317.68 KILGO CONSULTING,INC 183353 645.00 KRISTIN R STANISZEWSKI 183354 200.00 KROGER CO ACCT # 23050 183355 28.98 KROGER CO. ACCT #23050 183356 893.31 KRUM ISD 183357 520.40 LAKESHORE LEARNING MATERIALS 183358 2,644.41 LAKESHORE LEARNING MATERIALS 183359 2,352.42 LEARMONTH, DAVID 183360 72.27 LEARNING RESOURCES, INC. 183361 342.97 LEGO EDUCATION CENTER 183362 282.75 LIBRARY VIDEO COMPANY 183363 224.33 LISA HURST 183364 345.20
Date: 5/8/09
March 2009 Check Register
Page 35
Vendor Name Check Number Check AmountLITTLE ELM ISD 183365 540.00 LOCKE SUPPLY CO 183366 906.45 LONE STAR RIVERBOAT, INC. 183367 300.00 LONG, DOUGLAS 183368 66.75 LONGHORN, INC 183369 131.06 LONG'S ELECTRONICS 183370 95.95 DONNA LOWE 183371 92.60 LOWE'S HOME CENTERS, INC 183373 1,729.18 LUJAN, DANIEL 183374 100.00 MAHAN III, JOHN WESLEY 183375 125.00 MALONE, CHARLES MICHAEL 183376 170.81 RAIFORD MALONE 183377 226.00 MANKIN, STEPHEN L. 183378 98.40 MARDEL CHRISTIAN & EDUC. SUPPLY 183379 79.86 MARK'S PLUMBING PARTS 183380 420.43 MAYER-JOHNSON COMPANY 183381 233.20 MAYHILL DONUTS 183382 62.00 MCCORMICK, KAREN 183383 556.76 MCCOY, JOSEPH P. 183384 60.53 MCDONALD'S 183385 53.94 MCDONALD'S 183386 166.96 MELISSA JAMES 183387 60.00 MENTORING MINDS,L.P 183388 871.82 MILAN PIZZERIA 183389 125.50 MITINET,INC 183390 2,291.00 MOLLY B TAIT 183391 525.19 VALDA MORGAN 183392 115.50 MORRIS, ALANA 183393 1,000.00 MURCHISON PERFORMING ARTS CENTER 183394 250.00 MURCHISON PERFORMING ARTS CENTER 183395 1,100.00 MURPHY, ELLEN 183396 375.00 MUSICIAN'S FRIEND 183397 99.80 MUSTANG 183398 1,953.83 NAJERA, NOEL 183399 57.27 NASCO 183400 92.83 NASSP 183401 295.00 NATIONAL WHOLESALE SUPPLY 183403 472.56 NORTH CENTRAL TEXAS ASSOC 183404 1,515.00 NEW DAY GROUP, INC. 183405 114.35
Date: 5/8/09
March 2009 Check Register
Page 36
Vendor Name Check Number Check AmountNEW YORK SUBWAY 183406 416.23 NORTH METRO UMPIRES ASSOC. 183407 300.00 NOTTINGHAM, DAVID 183408 114.95 N-SYNCH TECHNOLOGIES 183409 1,212.75 JOSEPH P O'CONNOR 183410 369.36 OFFICE DEPOT (ACCT #25865759) 183415 12,525.92 ONE STOP BUS STOP INC. 183416 148.20 O'REILLY AUTO PARTS 183417 421.18 ORIENTAL TRADING CO. INC 183418 21.23 PACIFIC NORTHWEST PUBLISHING 183419 65.00 PASCO 183420 809.00 PASCO 183421 809.00 PATRICIA BOLZ 183422 845.69 PAUL ANDRESS 183423 30.00 PAYNE, STEPHANIE 183424 175.00 PCI EDUCATIONAL PUBLISHING INC 183425 264.33 PEARSON EDUCATION 183426 592.97 PECK, CROSBY 183427 267.00 NELSON/PEOPLES EDUCATION 183428 3,412.68 PERKS & PROVISIONS COMPANY 183429 652.25 PIGGLY WIGGLY #4765 183430 43.56 PILCHER, KEN 183431 192.00 PITNEY BOWES CREDIT CORP 183432 1,308.00 PITNEY BOWES CREDIT CORP 183433 1,320.00 PITNEY BOWES CREDIT CORP 183434 225.00 PITNEY BOWES CREDIT CORP 183435 81.00 PITNEY BOWES CREDIT CORPORATION 183436 531.00 PITNEY BOWES CREDIT CORPORATION 183437 291.00 PITNEY BOWES CREDIT CORPORATION 183438 57.00 PITNEY BOWES SUPPLIES CORP 183439 83.88 PITNEY BOWES PURCHASE POWER 183440 1,908.76 PIZZA HUT 183441 21.61 PONDER ISD ATHLETICS 183442 520.40 POSITIVE PROMOTIONS 183443 366.85 PRAXAIR DISTRIBUTION INC 183444 1,126.92 PRECISION BUSINESS MACHINES 183445 474.51 PRECISION CABLING, INC. 183446 8,665.00 PRECISION CABLING, INC. 183447 85.00 PRECISION CABLING, INC. 183448 680.00
Date: 5/8/09
March 2009 Check Register
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Vendor Name Check Number Check AmountPRECISION CABLING, INC. 183449 2,220.00 PROFESSIONAL TURF PRODUCTS OF TEXAS 183451 487.55 PRUFROCK PRESS/SEPT CF94 183452 124.19 KENNETH G PURCELL 183453 545.94 QUALITY AUDIO VISUAL SVC INC 183454 235.47 RAINFOREST CAFE 183455 95.47 RAMIREZ, IMELDA 183456 127.81 RAPP, ALAN 183457 106.59 RB SPORTING GOODS 183458 21,740.43 RED WHEEL FUNDRAISING 183459 6,506.50 REDING ADVERTISING 183460 120.00 RUSSELL REEVES 183461 1,077.89 REGION 4 EDUCATION SERVICE CENTER 183462 40.80 RESOURCES FOR READING,INC 183463 114.70 RIBBONS GALORE 183464 430.06 RICHARD B LAY 183465 325.60 RICHARD E VAUGHN 183466 308.00 RITENOUR, ERIC 183467 103.76 ROBINSON, W. CODY 183468 105.00 RODRIGUEZ, TEODORO 183469 109.93 RUSSELL'S EDUCATIONAL CONSULTING 183470 560.50 S&T ENTERPRISES 183471 213.95 SANDY LAKE AMUSEMENT PARK INC 183472 250.00 SCANTRON CORP 183473 73.65 SCHAEFFER MANUFACTURING CO. 183474 4,416.50 SCHOLASTIC BOOK CLUB, INC 183475 383.46 SCHOOL SPECIALTY INC 183476 259.33 SCHOOLMASTERS SAFETY 183477 171.93 SCIENCE KIT & BOREAL LABS 183478 396.55 SCOTT M CASE 183479 238.73 SDE 183480 698.00 SHERRY GAIL FOSTER 183481 47.85 SHERWIN WILLIAMS PAINT 183482 9.24 SHW GROUP INC 183483 9,487.31 SHW GROUP INC 183484 180,004.00 SLAUGHTER, ANTHONY 183485 281.20 SMITH, JOSEPH A. 183486 133.50 SMU GSI LECTURES 183487 250.00 SOLUTION TREE, INC. 183488 1,150.00
Date: 5/8/09
March 2009 Check Register
Page 38
Vendor Name Check Number Check AmountSOUTHERN METHODIST UNIVERSITY 183489 125.00 SOUTHWEST INTERNATIONAL TRUCKS, INC 183490 117.10 SPA GIRL INTERNATIONAL CORPORATION 183491 1,145.11 STATE CHEMICAL 183492 108.90 STECK-VAUGHN CO 183493 334.02 STENHOUSE PUBLISHING CO 183494 215.24 ERNIE M STRIPLING 183495 672.45 STUDY ISLAND 183496 1,629.60 SUZANN THOMPSON 183497 402.59 SYNAPSE SE CORP. 183498 1,256.39 T & G IDENTIFICATION SYSTEMS INC 183499 884.00 TACAC 183500 130.00 TARGET STORES-CUST#599992778 183501 611.22 TCEA 183502 290.00 TCU - OFFICE OF EXTENDED EDUCATION 183503 450.00 TCU - OFFICE OF EXTENDED EDUCATION 183504 450.00 TCU TRACK AND FIELD 183505 100.00 TD INDUSTRIES INC 183506 401.64 TEACHER'S DISCOVERY 183507 94.70 TECH DEPOT 183508 1,474.21 TEJAS STORYTELLING ASSOCIATION 183509 135.00 TERRY HUNTER TENNIS OUTLET 183510 185.90 TEXAS ELEMENTARY PRINCIPALS & SUPER 183511 303.00 TEXAS AIRSYSTEMS INC 183512 57.90 TEXAS COMPUTER EDUCATION ASSOC. 183513 145.00 TEXAS CONNECTION 183514 35.85 TEXAS EDUCATIONAL TOOLS, INC. 183515 1,775.40 EDUCATIONAL TESTING SERVICES 183516 3,360.00 TEXAS NOTARY PUBLIC ASSOCIATION 183517 39.50 TEXAS SCOTTISH RITE HOSPITAL 183518 250.00 THACKER, RYAN 183519 66.75 THINK FUN 183520 50.80 THOMPSON, CHARLES 183521 60.53 DENNIS TIEMEIER 183522 176.00 DENNIS TIEMEIER 183523 102.00 TONI METZLER 183524 168.27 TRANE PARTS CENTER 183525 30.40 TROXELL COMMUNICATIONS, INC 183527 6,197.50 TWU DUPLICATING 183528 1,312.00
Date: 5/8/09
March 2009 Check Register
Page 39
Vendor Name Check Number Check AmountTYNAN, TIFFANY 183529 150.00 UNITED REFRIGERATION, INC 183530 7,320.99 UNIVERSITY OF TEXAS SYSTEM 183531 310.00 VARSITY SPRIT CORPORATION 183532 597.00 VERIZON 183533 665.31 VERIZON SELECT SERVICES INC 183534 290.56 VERIZON SOUTHWEST 183535 23,072.09 WALDENS 183536 116.72 WARDS NATURAL SCIENCE 183537 169.92 WASTE MANAGEMENT 183538 3,279.34 WATSON, CHRISTIAN 183539 103.27 WEST MUSIC CO 183540 504.53 WHATABURGER, ACCT DEPT 183541 210.73 TREVINA U WILLIS 183542 64.00 WINDHAM, KIMBERLY 183543 182.45 WYNN,RANDY 183544 57.27 ZIMMERER KUBOTA EQUIP. INC. 183545 465.90 ADAMS EXTERMINATING CO INC 612571 800.00 ADVANCE FOOD COMPANY 612573 1,302.75 BARSCO 612574 1,098.51 BLUE BELL CREAMERIES INC 612579 9,424.32 DELL MARKETING L.P. 612580 2,683.95 DENTON ISD 612583 14,668.37 FREMAUX'S METROPOLITAN CATERING 612584 1,224.50 GCS SERVICE,INC 612585 147.70 HOSHIZAKI SOUTH CENTRAL DIST CTR 612586 65.84 HUBERT 612587 827.86 KELLER ISD-ATHLETICS 612588 10.98 LEWISVILLE ISD ATHLETICS 612589 10.98 LUCIA MARTINEZ 612590 15.84 OAK FARMS DALLAS 612603 66,947.90 OFFICE DEPOT (ACCT #25865759) 612604 625.75 PITNEY BOWES CREDIT CORP 612605 291.00 PIZZA HUT OF AMERICA INC 612606 22,256.67 SARA LEE FOOD AND BEVERAGE 612613 7,923.39 SCHREIBER FOODS, INC 612615 3,715.00 SYSCO FOOD SERVICES OF DALLAS, L.P. 612623 112,218.03 UNITED REFRIGERATION, INC 612624 1,237.84 UNIVERSITY INTERSCHOLASTIC LEAGUE 612625 87.00
Date: 5/8/09
March 2009 Check Register
Page 40
Vendor Name Check Number Check Amount1,827,718.27 Total for Check Date 03/26/09
BOLEN, MICHAEL T. 183548 800.00 BRANTLEY, ROYAL R. 183549 800.00
1,600.00 Total for Check Date 03/27/09
9,706,506.79 Total for Period 9
9,706,506.79 09Total for Fiscal Year
9,706,506.79 Total for Report
