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Date: 9/2/09
August 2009 Check Register
Page 1
Vendor Name Check Number Void Indicator Check AmountA TO T LAMPS, INC. 189684 265.00 ABLE SHEET METAL & AIR CONDITIONING 189685 98.91 ANDERSON, NANCY 189686 1,500.00 ATKINSON, ALETA 189687 200.00 BARSCO 189688 304.56 NANCY BETTY 189689 377.08 MARTHA BOLTE 189690 278.73 SUSAN BRAGG 189691 509.49 BRIGGS EQUIPMENT CORP 189692 210.00 BRIGGS EQUIPMENT CORP 189693 675.00 CHAD ALAN INGRAM 189694 976.22 CHARTER COMMUNICATIONS 189695 2,894.81 VICKY CHRISTENSON 189696 134.28 CITY OF DENTON 189697 150.00 C. E. S. (DENTON) 189698 135.00 DEALERS ELECTRICAL SUPPLY 189699 137.94 DENTON MUNICIPAL UTILITIES 189700 6,939.56 DENTON ROTARY CLUB 189701 250.00 DENTON TOOL & FASTENER 189702 186.50 ERIC S HARTING 189703 1,141.12 FINCH, JENNIFER 189704 200.00 FULTON'S METAL & HARDWARE 189705 165.60 GOLDEN TRIANGLE FIRE PROTECTION INC 189706 1,863.00 GRACE A MCKAY 189707 305.07 GRAINGER INC 189708 145.01 MUSIC AND ARTS CENTER DALLAS HUB 189709 569.18 HELEN MILLER 189710 35.00 HOME DEPOT 189711 486.50 IAN PRYSESKI 189712 162.00 ICI DULUX PAINTS 189713 382.80 INTELLITOOLS INC 189714 712.00 INTELLITOOLS INC 189715 1,157.78 INTERNATIONAL INVESTIGATORS INC 189716 2,385.95 JAMIE R ELLIS 189717 400.76 JENNIFER A BRAMLETT 189718 1,540.00 JERRY'S SCOREBOARD 189719 9,897.60 JIMMY M MATTINGLY 189720 269.47 KAYLOR'S SCHOOL SUPPLY 189721 149.94 MARCIA KELLUM 189722 299.06
Date: 9/2/09
August 2009 Check Register
Page 2
Vendor Name Check Number Void Indicator Check AmountKELLY-MOORE PAINT INC 189723 51.69 KIMBERLY KEITH 189724 321.68 KROGER CO. ACCT #23050 189725 366.43 LOCKE SUPPLY CO 189726 406.68 LONGHORN, INC 189727 572.51 LOWE'S HOME CENTERS, INC 189728 1,497.09 MASTERCARD 189729 621.26 MASTERTURF PRODUCTS,INC 189730 3,750.00 MATH LEARNING CENTER (MLC MATERIALS189731 428.00 HAROLD DAVID MCCULLAR 189732 448.00 MI CASITA 189733 29.00 MICHAEL L BERNSTEIN 189734 38.50 MICROSOFT CORP 189735 1,750.00 MIDWEST TECHNOLOGY PRODUCTS & SERVI189736 547.48 MODESTA PEREZ 189737 35.00 MODULAR SPACE CORPORATION 189738 500.00 MONICA GRAVES 189739 87.55 NATIONAL STAFF DEVELOPMENT COUNCIL189740 198.00 NATIONAL WHOLESALE SUPPLY 189741 100.10 NEW DAY GROUP, INC. 189742 31.44 NEXTEL COMMUNICATIONS, INC. 189743 171.40 NYSTROM 189744 1,536.15 OFFICE DEPOT (ACCT #25865759) 189746 3,500.98 PDK 189747 79.00 PDP/PROFESSIONAL DOCUMENT PACKAGING189748 330.95 PERFECTION LEARNING CORP. 189749 905.85 PERKS & PROVISIONS COMPANY 189750 66.82 PIONEER VALLEY EDUCATIONAL PRESS,IN 189751 6,352.50 PIPER WEATHERFORD 189752 170.00 PJ'S PARTY SUPPLY 189753 30.00 PLUMBMASTER 189754 499.00 PPG ARCHITECTURAL FINISHES,INC 189755 93.36 PRAIRIE HOUSE 189756 258.90 PRESCO 189757 1,059.30 KENNETH G PURCELL 189758 543.70 PURVIS INDUSTRIES, LTD 189759 207.01 RAMEY & KING INSURANCE 189760 71.00 RUSSELL REEVES 189761 27.50 REGISTER OF COPYRIGHT 189762 80.00
Date: 9/2/09
August 2009 Check Register
Page 3
Vendor Name Check Number Void Indicator Check AmountROBERT BROOKE & ASSOCIATES, INC 189763 173.25 CARLA D RUGE 189764 366.72 SARAH C HUSTWIT 189765 192.50 SAUNDERS, JENNIFER 189766 200.00 SCANTRON CORP 189767 631.58 SCHOLASTIC INC 189768 51,875.01 SCHOOL HEALTH ALERT 189769 44.00 SCHOOL SPECIALTY INC 189770 1,004.80 SCIENCE KIT & BOREAL LABS 189771 1,154.04 SHERWIN WILLIAMS PAINT 189772 565.41 SHI-GOVERNMENT SOLUTIONS 189773 777.50 SOLUTION TREE, INC. 189774 3,849.00 SPARKLETTS 189775 30.74 SRA/MCGRAW-HILL/WRIGHT GROUP 189776 852.76 STANLEY CONVERGENT SECURITY 189777 3,456.88 SUNBELT RENTAL 189778 57.00 SUSANNAH O'BARA 189779 1,476.66 TAEA HEADQUARTERS 189780 30.00 TAHPERD 189781 170.00 TARGET STORES-CUST#599992778 189782 106.04 TASA MEMBERSHIP 189783 403.00 TASB INC 189784 197.44 TEACHER DIRECT 189785 88.20 TEACHER'S DISCOVERY 189786 95.30 TECH DEPOT 189787 1,032.00 TECH DEPOT 189788 1,032.00 TEXAS ASCD 189789 90.00 TEXAS EDUCATION NEWS 189790 1,276.00 TEXAS HOTEL & MOTEL ASSOCIATION 189791 508.25 THINK FUN 189793 124.95 THYSSENKRUPP ELEVATOR CORP 189794 12,410.23 TMEA 189795 100.00 TMEA 189796 100.00 TRACTOR SUPPLY COMPANY 189797 216.96 TRAINER'S WAREHOUSE 189798 113.00 TRANE PARTS CENTER 189799 467.26 TRUGREEN LANDCARE 189801 149,990.94 U. S. POSTMASTER 189802 352.00 UMX 189803 1,527.50
Date: 9/2/09
August 2009 Check Register
Page 4
Vendor Name Check Number Void Indicator Check AmountUNITED REFRIGERATION, INC 189804 696.72 UNITED STATES POSTAL SERVICE 189805 111.67 US POSTAL SERVICE(POSTAGE BY PHONE)189806 300.00 VALORIE SHAW 189807 35.00 VERIZON 189808 18.16 VIRCO INC 189809 1,128.00 WAREHOUSE 189812 20,453.09 WARREN INSTRUCTIONAL NETWORK 189813 4,817.00 WELDON WILLIAMS & LICK INC 189814 7,074.17 WEST MUSIC CO 189815 274.37 WEST MUSIC CO 189816 264.87 REGINA WRIGHT 189817 296.20 ABBOTT, ZAN 612923 6.25 BONILLA, NANCY 612924 21.50 CASTLE PRODUCE 612925 2,249.00 COMPUTER TECH 612926 6,228.00 EWELL, SHELLY 612927 2.50 FERGUSON, D. SCOTT 612928 7.75 HAGAR RESTAURANT SERVICE, INC. 612929 1,047.13 KOENINGER, ALICIA 612930 15.50 MEDINA, MYRA 612931 14.20 MITCHELL, KAY 612932 6.25 OCE-IMAGISTICS 612933 398.00 OLIVER, NANCY 612934 10.45 TANNER, HAROLA 612935 4.75 TERRY, AMY 612936 50.00 TIGGS, JUDY 612937 12.18 TROTTER, NATHANIEL A. 612938 14.95 UNITED REFRIGERATION, INC 612939 28.16 VILLANUEVA, MARY A 612940 4.20 WILLIAMS, ANDREA 612941 5.75 WILLIAMS, CARMEN 612942 2.50 WILLIS, KELLY 612943 24.60 WU, HONG SONG 612944 28.00
349,044.54 Total for Check Date 08/06/09
A & E BUSINESS PRODUCTS 189848 594.00 AARON DE LA TORRE 189849 82.00 ABC NEWS 189850 159.95
Date: 9/2/09
August 2009 Check Register
Page 5
Vendor Name Check Number Void Indicator Check AmountACCURATE LABEL DESIGNS INC 189851 237.95 ACET 189852 250.00 ACTE 189853 285.00 ADAMS EXTERMINATING CO INC 189856 1,720.00 ADI 189857 492.15 AIME 189858 150.00 AMERICAN LIBRARY ASSOCIATION 189859 128.20 ARBO'S HARDWOOD & SPORTS FLR.SUPPLY189860 35,326.56 ARCH 189861 10.90 ARMADILLO CLAY & SUPPLY 189862 405.27 ASCD 189863 49.00 ASSET CONTROL INC 189864 3,000.00 AT&T 189865 190.00 AT&T 189866 1,142.02 ATMOS ENERGY 189868 2,080.65 BADGE A MINIT 189869 174.96 BANK OF AMERICA 189870 11,916.56 BARCELONA 189871 815.00 BARNES & NOBLE INC 189872 2,961.82 BARRETT KENDALL PUBLISHING 189873 899.70 BARSCO 189874 245.16 BATTERIES PLUS153 189875 499.00 BENCHMARK EDUCATION COMPANY 189876 3,969.90 BPRAPTORCENTER 189877 175.00 BUCK'S WHEEL & EQUIPMENT COMPANY 189878 2,833.75 BURKBURNETT HS ATHLETICS 189879 200.00 C&H DISTRIBUTORS INC 189880 1,010.07 CAPROCK PRESS 189881 660.00 CAPSTONE PRESS INC 189882 302.00 CAREER TRACK 189883 149.00 CARQUEST 189884 416.65 CARROLL CROSS COUNTRY 189885 200.00 CDW-G 189886 36.00 CDW-G 189887 36.00 CDW-G 189888 36.00 CECILIA HOLT 189889 135.79 CENTURYTEL INC 189890 1,016.40 CHILD CHECK-MATE SYSTEMS, INC. 189891 263.60 CLASSROOM DIRECT 189892 68.93
Date: 9/2/09
August 2009 Check Register
Page 6
Vendor Name Check Number Void Indicator Check AmountCOMPUTERLAND TEXAS 189893 420.00 CORPORATE EXPRESS 189894 76.67 CORWIN PRESS, INC. 189895 175.70 CORY A CAMPBELL 189896 72.00 COSERV ELECTRIC 189897 3,402.11 COURTYARD BY MARRIOTT 189898 96.05 WALTER EAGLETON 189899 90.00 SUN-X WINDOW TINTING, INC. 189900 2,557.00 C. E. S. (DENTON) 189901 9.50 DEALERS ELECTRICAL SUPPLY 189902 159.82 DECATUR HIGH SCHOOL - ATHLETICS 189903 150.00 DECATUR HIGH SCHOOL - ATHLETICS 189904 150.00 DELEON, ANNA M. 189905 606.65 DELL MARKETING L.P. 189906 31,047.26 DELL MARKETING L.P. 189907 1,807.66 DELTA EDUCATION INC 189908 188.66 DELTA SYSTEMS CO INC 189909 56.00 DEMCO INC 189910 319.51 DEMCO, INC 189911 1,744.00 DENISON ISD ATHLETIC DEPT 189912 150.00 DENTON COUNTY FWSD # 7 189913 4,044.02 DENTON DEPOT 189914 17.00 DENTON ISD TRANSPORTATION DEPT 189915 11,051.59 DENTON MUNICIPAL UTILITIES 189918 157,611.57 DENTON RECORD CHRONICLE 189919 3,114.00 DENTON TOOL & FASTENER 189920 236.99 DIRECT ENERGY GP INC 189921 7,066.64 DISCOUNT TROPHIES ETC 189922 135.00 DON JOHNSTON INC 189923 372.32 DONNA A KEARLEY 189924 414.60 ENABLEMART 189925 989.54 ENVIRONMENTAL SYS.PRODUCTS HOLDINGS189926 60.00 ESRI INC 189927 500.00 FEDERAL EXPRESS CORP 189928 14.16 FERGUSON ENTERPRISES, INC 189929 259.16 TEL-AIRE PUBLICATIONS INC 189930 109.95 FRIENDLY CHEVROLET 189931 216.07 FRISCO ISD ATHLETICS 189932 75.00 FRONT RANGE SOLUTIONS USA INC 189933 2,037.75
Date: 9/2/09
August 2009 Check Register
Page 7
Vendor Name Check Number Void Indicator Check AmountFULTON'S METAL & HARDWARE 189934 159.75 FUZZY'S 189935 87.09 G & K SERVICES, INC. 189937 4,055.19 GENERAL BINDING CORPORATION 189938 851.67 GHG CORP. 189939 3,450.00 GLEN HARRISON 189940 210.75 GOLF CARS FOR FUN 189941 648.00 GOTTA GO EXPRESS 189942 7,960.00 GRAHAM ATHLETIC DEPT 189943 200.00 GRAINGER INC 189944 2,338.48 GROGGY DOG SPORTSWEAR 189945 1,540.00 MUSIC AND ARTS CENTER DALLAS HUB 189946 10,155.00 HALTOM HIGH SCHOOL 189947 200.00 HALTOM HIGH SCHOOL 189948 200.00 HALTOM HIGH SCHOOL 189949 200.00 HILBORN, PETER 189950 92.47 HOME DEPOT 189951 173.01 IESI JUSTIN 189952 8,270.28 INACOL 189953 60.00 INACOL 189954 60.00 INACOL 189955 60.00 INACOL 189956 375.00 INACOL 189957 375.00 INACOL 189958 375.00 INLAND TRUCK PARTS & SERVICE 189959 36.49 INTERNATIONAL INVESTIGATORS INC 189960 2,301.22 JASON'S DELI 189961 81.69 JUDY CLEMENTS 189962 35.00 KELLY-MOORE PAINT INC 189963 30.68 KEVIN J CARMONA 189964 46.00 KROGER CO ACCT # 23050 189965 54.97 KROGER CO. ACCT #23050 189966 561.39 LAKE CITIES MUNICIPAL UTILITY 189967 2,485.35 LAKE CITIES SMALL ENGINE SVC 189968 495.68 LOCKE SUPPLY CO 189969 4,220.25 LONGHORN, INC 189970 41.38 LOWE'S HOME CENTERS, INC 189971 1,137.84 MARCUS HS CROSS COUNTRY 189972 300.00 MARCUS HS CROSS COUNTRY 189973 300.00
Date: 9/2/09
August 2009 Check Register
Page 8
Vendor Name Check Number Void Indicator Check AmountMARK BEHNING 189974 54.00 MATH SOLUTIONS 189975 123.04 MEDCO SUPPLY COMPANY 189976 7,434.42 MI CASITA 189977 66.21 MICHAEL MAXEY 189978 500.00 MILAN PIZZERIA 189979 29.00 MUSTANG 189980 27,918.18 NATIONAL TICKET COMPANY 189981 355.67 NCS PEARSON INC 189982 151.80 NEW DAY GROUP, INC. 189983 47.13 NORTH TEXAS MAILING 189984 2,399.66 NORTH TEXAS MAILING 189985 3,312.00 NORTHWEST ATHLETIC DEPT 189986 200.00 NOWDOCS INTERNATIONAL, INC 189987 325.00 N-SYNCH TECHNOLOGIES 189988 10,692.80 NU-ART PRINTING CO INC 189989 1,284.00 OCE' FINANCIAL SERVICES,INC. 189990 348.90 OFFICE DEPOT (ACCT #25865759) 189991 1,180.67 O'REILLY AUTO PARTS 189992 730.76 ORIENTAL TRADING CO. INC 189993 728.18 PACK-N-MAIL 189994 16.47 PASCHAL HIGH SCHOOL 189995 350.00 PATRICIA BOLZ 189996 138.55 PEARSON EDUCATION 189997 421.14 PENN STATE INDUSTRIES 189998 1,314.45 PERKS & PROVISIONS COMPANY 189999 161.40 PITNEY BOWES CREDIT CORPORATION 190000 104.00 PJ'S PARTY SUPPLY 190001 81.45 POSITIVE PROOF, INC. 190002 347.95 PPG ARCHITECTURAL FINISHES,INC 190003 118.46 PREMIER AGENDAS INC 190004 6,413.60 PRICE SECURITY,INC. 190005 499.60 PROFESSIONAL SOLUTIONS 190006 848.75 PURVIS INDUSTRIES, LTD 190007 5.47 RADA MFG. CO. 190008 219.95 RAMIREZ & ASSOCIATES, P.C. 190009 6,600.00 RANDALL E PATZKOWSKI 190010 163.31 REAL INSPIRATION, INC. 190011 2,800.00 RICHARD B LAY 190012 92.00
Date: 9/2/09
August 2009 Check Register
Page 9
Vendor Name Check Number Void Indicator Check AmountRISO, INC. 190013 33.70 RIVERSIDE PUBLISHING CO. 190014 412.56 ROBERT E BOSTIC 190015 188.63 RON TURLEY ASSOCIATES, INC 190016 1,300.00 ROYCE G REYNOLDS 190017 83.60 SCHOOL DISTRICT STRATEGIES, L.L.C. 190018 6,000.00 SEYMOUR, PAULA 190019 1,000.00 SHERWIN WILLIAMS PAINT 190020 221.51 SMARTFILES 190021 2,500.00 SMILEMAKERS 190022 20.97 SOLUTION TREE, INC. 190023 3,250.00 SOUTHWEST INTERNATIONAL TRUCKS, INC190024 1,067.33 SPALDING,KAREN 190025 313.93 SPARK PROGRAMS 190026 824.95 SSC SERVICE SOLUTIONS 190027 1,978.00 DENNIS STEPHENS 190028 306.97 STILLWATER HS ATHLETICS 190029 160.00 ERNIE M STRIPLING 190030 61.60 STUDY ISLAND 190031 2,382.42 TACAC 190032 50.00 TARGET STORES-CUST#599992778 190033 880.91 TASSP 190034 160.00 TECH DEPOT 190035 1,032.00 TEXAS ONE CALL SYSTEM, INC. 190036 614.05 TEXAS DEPARTMENT OF HEALTH 190037 50.00 MARTHA THOMPSON 190038 709.05 TIRE CENTERS INC. 190039 228.35 TMEA 190040 100.00 TMEA 190041 100.00 TMEA 190042 100.00 TRACTOR SUPPLY COMPANY 190043 185.97 TEXAS SOC STUDIES SUPERVISORS ASSN 190044 125.00 TEXAS SOC STUDIES SUPERVISORS ASSN 190045 125.00 UMX 190046 1,258.00 UNITED REFRIGERATION, INC 190047 409.86 UNITED STATES POSTAL SERVICE 190048 244.18 UNITED STATES POSTAL SERVICE 190049 110.37 UNITED STATES POSTAL SERVICE 190050 424.00 UNIVERSITY OF TEXAS SYSTEM 190051 310.00
Date: 9/2/09
August 2009 Check Register
Page 10
Vendor Name Check Number Void Indicator Check AmountVERIZON 190052 209.80 VERIZON SOUTHWEST 190053 1,676.26 WAREHOUSE 190054 699.30 WASTE MANAGEMENT 190055 3,296.38 WYLIE ISD ATHLETICS 190056 300.00 XIOTECH 190057 40,569.00 ADAMS EXTERMINATING CO INC 612946 800.00 DENTON ISD 612947 596.12 HOSHIZAKI SOUTH CENTRAL DIST CTR 612948 32.46 OAK FARMS DALLAS 612949 2,253.16 SARA LEE FOOD AND BEVERAGE 612950 954.80 SYSCO FOOD SERVICES OF DALLAS, L.P. 612951 4,064.62
524,506.30 Total for Check Date 08/13/09
CALDWELL, JERAMY 612952 5.90 CITY OF DENTON 612953 3,150.00 CYBERSOFT TECHNOLOGIES 612955 11,011.00 DELL MARKETING L.P. 612959 17,414.80 DENTON ISD 612962 14,031.50 DENTON RECORD CHRONICLE 612963 724.50 GONZALES, LORA 612964 43.50 HALL, VALERI 612965 10.60 KIMBROUGH FIRE EXTINGUISHER CO 612967 4,198.50 OFFICE DEPOT (ACCT #25865759) 612968 238.47 UNITED REFRIGERATION, INC 612969 68.00 WALLACE, TINA 612971 5,690.00
56,586.77 Total for Check Date 08/19/09
A TO T LAMPS, INC. 190102 1,035.25 ACCURATE LABEL DESIGNS INC 190103 78.95 ADD WAREHOUSE 190104 305.00 ADI 190105 511.22 AKERS WRECKER SERVICE/DALLAS DRIVER190106 293.75 ALERT SERVICES INC 190107 1,185.68 ARLENE DURHAM (PETTY CASH) 190108 7.99 ASCD 190109 2,384.15 ALETA ATKINSON 190110 746.04 ATMOS ENERGY 190111 273.43 BARCELONA 190112 820.00
Date: 9/2/09
August 2009 Check Register
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Vendor Name Check Number Void Indicator Check AmountBARNES & NOBLE INC 190113 79.80 BARSCO 190114 1,284.50 BAUDVILLE INC 190115 69.40 BENCHMARK EDUCATION COMPANY 190116 19,922.10 BRAINPOP LLC 190117 995.00 CAPSTONE PRESS INC 190118 302.40 CARQUEST 190119 783.90 CARSON-DELLOSA PUBLISHING CO 190120 24.94 CDW-G 190121 412.50 CHICK-FIL-A 190122 103.50 CITY OF DENTON 190123 25,000.00 CLASSROOM DIRECT 190124 526.24 COLOR SERVICE CO 190125 79.94 CORPORATE EXPRESS 190126 2,462.81 SHARON COX 190127 38.50 CRESCENT HILLS SPRING WATER CO 190128 78.00 D C STARTER 190129 190.00 COHEN, BRAD 190130 6,000.00 C. E. S. (DENTON) 190131 395.78 TEL-AIRE PUBLICATIONS INC 190132 99.95 COMMUNITY PRODUCTS 190133 837.75 DEALERS ELECTRICAL SUPPLY 190134 391.01 DELL MARKETING L.P. 190136 70,199.89 DELL MARKETING L.P. 190137 4,815.93 DENTON ATHLETICS, INC 190138 1,731.00 DENTON CHAMBER OF COMMERCE 190139 75.00 DENTON COUNTY FWSD # 7 190140 23,534.85 DENTON MUNICIPAL UTILITIES 190141 23,282.39 DENTON TOOL & FASTENER 190142 437.00 DENTON TROPHY HOUSE 190143 100.00 DISD DHS BAND 190144 300.00 DONALD C PEDEN III 190145 657.30 EDUCATION SERVICE CENTER-REGION XI 190146 800.00 EDUCATION SERVICE CENTER-REGION XI 190147 1,300.00 EDUPHORIA INC. 190148 31,317.00 EMPIRE PAPER COMPANY 190149 1,270.58 ENTERPRISE RENT A CAR 190150 518.95 ERIN E OVERSTREET 190151 220.00 ETA CUISENAIRE 190152 18.48
Date: 9/2/09
August 2009 Check Register
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Vendor Name Check Number Void Indicator Check AmountFAIRCHILD,MATT 190153 247.50 FEDERAL EXPRESS CORP 190154 16.74 FERGUSON ENTERPRISES, INC 190155 54.36 FOLLETT LIBRARY RESOURCES 190156 581.35 FRANK W NEDLEY 190157 125.00 FRIENDLY CHEVROLET 190158 402.84 FROG STREET PRESS 190159 32.99 FRONT RANGE SOLUTIONS USA INC 190160 8,631.51 FULTON'S METAL & HARDWARE 190161 223.75 FUTURE HORIZONS INC 190162 225.00 GALE GROUP 190163 171.50 GARY J MILLER 190164 774.38 GENERAL BINDING CORPORATION 190165 172.85 GKT CONSULTING, INC 190166 1,100.00 GRAINGER INC 190167 2,735.28 GREAT SOURCE WEB STORE 190168 165.00 HARCOURT OUTLINES INC 190169 2,050.60 HEINEMANN EDUC BOOKS INC 190170 164.08 HIGHSMITH CO. INC. 190171 190.96 HOME DEPOT 190172 328.07 HSM ELECTRONIC PROTECTION SERVICES190173 175.00 ICI DULUX PAINTS 190174 187.24 ID WHOLESALER 190175 1,718.90 INLAND TRUCK PARTS & SERVICE 190176 719.02 INSCO DISTRIBUTING INC 190177 198.99 INSIGHTFUL DATA 190178 1,550.00 INSTRUCTIONAL MATERIALS SERVICE 190179 429.00 INTERNATIONAL INVESTIGATORS INC 190180 1,884.54 J & S EQUIPMENT COMPANY 190181 12,458.00 JAMES WOOD AUTOPARK, INC 190182 1,209.85 JARED B YOUNG 190183 457.80 JASON'S DELI 190184 480.00 JERRY'S SCOREBOARD 190185 300.00 JOEL HAYS 190186 220.00 JON Z CROSSLAND 190187 270.26 JANELL D JONES 190188 188.28 JOSHUA R TORRES 190189 1,500.00 JPMORGAN CHASE BANK 190190 6,186.35 KELLY SAW & TOOL 190191 147.82
Date: 9/2/09
August 2009 Check Register
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Vendor Name Check Number Void Indicator Check AmountKELLY-MOORE PAINT INC 190192 132.50 KILGO CONSULTING,INC 190193 225.00 KILGO CONSULTING,INC 190194 225.00 KIMBROUGH FIRE EXTINGUISHER CO 190195 311.00 KROGER CO ACCT # 23050 190196 75.07 KROGER CO. ACCT #23050 190197 404.48 LAKESHORE LEARNING MATERIALS 190198 186.25 LAURA RODRIGUEZ 190199 1,003.61 LAWN LAND 190200 6,300.00 LIBRARY CORPORATION 190201 45,251.00 LOCKE SUPPLY CO 190202 300.16 LONE STAR LEARNING 190203 100.79 LONGHORN, INC 190204 480.19 LOWE'S HOME CENTERS, INC 190206 1,945.92 LUCINDA H HESS 190207 132.00 LYONS MUSIC PRODUCTS 190208 311.25 MEDCO SUPPLY COMPANY 190209 780.00 MI CASITA 190210 327.91 MILLER, CYNTHIA 190211 1,079.71 DEBORAH MONSCHKE 190212 293.50 MOR-CO IMPROVEMENTS & SUPPLY, INC. 190213 34.92 MORRISON SUPPLY COMPANY 190214 169.02 N T DISTRIBUTORS, INC 190215 67.85 NATHAN E DAME 190216 314.20 NATIONAL SCHOOL BOARDS ASSOCIATION190217 8,750.00 NEW DAY GROUP, INC. 190218 65.34 NEWMAN SMITH HIGH SCHOOL 190219 250.00 OCE' FINANCIAL SERVICES,INC. 190220 1,374.79 OCE' FINANCIAL SERVICES,INC. 190221 7,207.98 OCE' FINANCIAL SERVICES,INC. 190222 7,207.98 OCE' FINANCIAL SERVICES,INC. 190223 13,662.03 OCE' FINANCIAL SERVICES,INC. 190224 7,207.98 OCE-IMAGISTICS 190225 398.00 OCE-IMAGISTICS 190226 228.00 OCE-IMAGISTICS 190227 555.00 OCE-IMAGISTICS 190228 333.00 OCE-IMAGISTICS 190229 684.00 OCE-IMAGISTICS 190230 389.00 OCE-IMAGISTICS 190231 139.00
Date: 9/2/09
August 2009 Check Register
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Vendor Name Check Number Void Indicator Check AmountOCE-IMAGISTICS 190232 535.00 OCE-IMAGISTICS 190233 366.00 OCE-IMAGISTICS 190234 398.00 OCE-IMAGISTICS 190235 228.00 OCE-IMAGISTICS 190236 152.00 OCE-IMAGISTICS 190237 389.00 OCE-IMAGISTICS 190238 258.00 OCE-IMAGISTICS 190239 152.00 OCE-IMAGISTICS 190240 342.00 OCE-IMAGISTICS 190241 483.00 OCE-IMAGISTICS 190242 546.00 OCE-IMAGISTICS 190243 375.00 OCE-IMAGISTICS 190244 152.00 OCE-IMAGISTICS 190245 333.00 OCE-IMAGISTICS 190246 684.00 OCE-IMAGISTICS 190247 532.00 OCE-IMAGISTICS 190248 684.00 OCE-IMAGISTICS 190250 1,005.00 OCE-IMAGISTICS 190251 456.00 OCE-IMAGISTICS 190252 532.00 OCE-IMAGISTICS 190253 375.00 OCE-IMAGISTICS 190254 152.00 OCE-IMAGISTICS 190255 423.00 OCE-IMAGISTICS 190256 423.00 OCE-IMAGISTICS 190257 1,299.00 OCE-IMAGISTICS 190258 157.00 OCE-IMAGISTICS 190259 342.00 OCE-IMAGISTICS 190260 114.00 OCE-IMAGISTICS 190261 152.00 OCE-IMAGISTICS 190262 114.00 OCE-IMAGISTICS 190263 114.00 OCE-IMAGISTICS 190264 333.00 OCE-IMAGISTICS 190265 333.00 OCE-IMAGISTICS 190266 157.00 OCE-IMAGISTICS 190267 532.00 OCE-IMAGISTICS 190268 258.00 OCE-IMAGISTICS 190269 398.00 OCE-IMAGISTICS 190270 483.00 OCE-IMAGISTICS 190271 774.00
Date: 9/2/09
August 2009 Check Register
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Vendor Name Check Number Void Indicator Check AmountOCE-IMAGISTICS 190272 152.00 OCE-IMAGISTICS 190273 342.00 OCE-IMAGISTICS 190274 532.00 OCE-IMAGISTICS 190275 532.00 OCE-IMAGISTICS 190276 412.00 OCE-IMAGISTICS 190277 335.00 OCE-IMAGISTICS 190278 433.00 OCE-IMAGISTICS 190279 139.00 OCE-IMAGISTICS 190280 433.00 OCE-IMAGISTICS 190281 497.00 OCE-IMAGISTICS 190282 398.00 OCE-IMAGISTICS 190283 113.00 OCE-IMAGISTICS 190284 342.00 OCE-IMAGISTICS 190285 342.00 OCE-IMAGISTICS 190286 684.00 OCE-IMAGISTICS 190287 228.00 OCE-IMAGISTICS 190288 152.00 OCE-IMAGISTICS 190289 497.00 OCE-IMAGISTICS 190290 483.00 OCE-IMAGISTICS 190291 436.00 OCE-IMAGISTICS 190292 523.00 OCE-IMAGISTICS 190293 433.00 OCE-IMAGISTICS 190294 684.00 OCE-IMAGISTICS 190295 342.00 OCE-IMAGISTICS 190296 299.31 OCE-IMAGISTICS 190297 299.31 OCE-IMAGISTICS 190298 182.00 OCE-IMAGISTICS 190299 532.00 OCE-IMAGISTICS 190300 532.00 OCE-IMAGISTICS 190301 532.00 OCE-IMAGISTICS 190302 375.00 OCE-IMAGISTICS 190303 157.00 OCE-IMAGISTICS 190304 157.00 OCE-IMAGISTICS 190305 398.00 OCE-IMAGISTICS 190306 157.00 OCE-IMAGISTICS 190307 398.00 OCE-IMAGISTICS 190308 152.00 OCE-IMAGISTICS 190309 389.00 OCE-IMAGISTICS 190310 152.00
Date: 9/2/09
August 2009 Check Register
Page 16
Vendor Name Check Number Void Indicator Check AmountOCE-IMAGISTICS 190311 57.00 OCE-IMAGISTICS 190312 342.00 OCE-IMAGISTICS 190313 1,194.00 OCE-IMAGISTICS 190314 1,125.00 OCE-IMAGISTICS 190315 342.00 OCE-IMAGISTICS 190316 228.00 OCE-IMAGISTICS 190317 59.00 OCE-IMAGISTICS 190318 228.00 OCE-IMAGISTICS 190319 586.00 OCE-IMAGISTICS 190320 114.00 OCE-IMAGISTICS 190321 342.00 OCE-IMAGISTICS 190322 532.00 OCE-IMAGISTICS 190323 589.00 OCE-IMAGISTICS 190324 549.00 OCE-IMAGISTICS 190325 456.00 OFFICE DEPOT (ACCT #25865759) 190329 9,737.03 ONE SOURCE COMMERCIAL FLOORING, INC190330 1,193.64 O'REILLY AUTO PARTS 190331 2,113.44 ORIENTAL TRADING CO. INC 190332 579.94 PAPER DIRECT INC 190333 100.44 PASCO, INC 190334 1,850.80 PATRICIA J JENSEN 190335 402.80 PITNEY BOWES CREDIT CORP 190336 81.00 PITNEY BOWES CREDIT CORPORATION 190337 57.00 PITNEY BOWES PURCHASE POWER 190338 2,000.00 PLANO OFFICE SUPPLY CO 190339 11,505.78 PLANO OFFICE SUPPLY CO 190340 24,694.80 POPULAR SCIENCE 190341 17.00 POSITIVE PROMOTIONS 190342 577.36 PRAIRIE HOUSE 190343 219.00 PRECISION BUSINESS MACHINES 190344 1,497.27 PREMIER AGENDAS INC 190345 3,843.75 PROFESSIONAL TURF PRODUCTS OF TEXAS190346 485.72 RAM PRODUCTS 190347 788.95 RANDOM HOUSE 190348 57.24 REALLY GOOD STUFF INC 190349 91.46 REBECCA FALOLA 190350 220.00 REDING ADVERTISING 190351 80.00 REGION 4 EDUCATION SERVICE CENTER 190352 76,507.20
Date: 9/2/09
August 2009 Check Register
Page 17
Vendor Name Check Number Void Indicator Check AmountSAX ARTS & CRAFTS 190353 1,259.33 SCHOLASTIC INC 190354 3,973.00 SCHOLASTIC INC 190356 56,578.92 SCHOOL SPECIALTY INC 190357 485.93 SCHOOL SPECIALTY INC 190358 1,082.36 SCHOOL SPECIALTY INC 190359 585.46 SCHOOL SPECIALTY INC 190360 376.80 SCOTT FORESMAN 190361 431.52 SHERWIN WILLIAMS PAINT 190362 163.53 SOLUTION TREE, INC. 190363 4,699.60 SOUTHWEST INTERNATIONAL TRUCKS, INC190364 3,718.10 SPARK PROGRAMS 190365 494.97 SSC SERVICE SOLUTIONS 190366 1,820.10 STANDARD & POOR'S CORPORATION 190367 3,500.00 STRIPING BY MR. V 190368 970.99 TARGET STORES-CUST#599992778 190369 22.94 TASBO 190370 260.00 TASPA 190372 150.00 TASPA 190373 300.00 TEXAS BOARD OF ARCHITECTURAL EXAMIN190374 457.50 TD INDUSTRIES INC 190375 1,707.42 TEACHER DIRECT 190376 14.76 TECH DEPOT 190377 1,926.00 TECHNOLOGY FOR EDUCATION 190378 8,113.00 TECHNOLOGY FOR EDUCATION 190379 4,565.85 TECHNOLOGY FOR EDUCATION 190380 4,062.60 TECHNOLOGY FOR EDUCATION 190381 3,324.50 TECHNOLOGY FOR EDUCATION 190382 2,388.15 TECHNOLOGY FOR EDUCATION 190383 2,388.15 TEXAS DEPT OF LICENSING & REGULATIO 190384 420.00 THINK FUN 190385 338.49 TIRE CENTERS INC. 190386 5,592.00 TEXAS INTERSCH SWIM COACHES ASSOC 190387 330.00 TMEA 190388 100.00 TMEA 190389 100.00 TRACTOR SUPPLY COMPANY 190390 16.99 TRANE PARTS CENTER 190391 243.69 TRINITY CERAMICS SUPPLY, INC. 190393 192.60 TROXELL COMMUNICATIONS, INC 190394 1,260.00
Date: 9/2/09
August 2009 Check Register
Page 18
Vendor Name Check Number Void Indicator Check AmountTEXAS ASSOC OF SUPER OF MATHEMATICS190395 80.00 TEXAS ENGINEERING EXTENSION SE 190396 1,605.00 U. S. POSTMASTER 190397 44.00 UMX 190398 1,064.00 UNITED REFRIGERATION, INC 190400 315.64 UNITED STATES POSTAL SERVICE 190401 448.11 VARSITY SPIRIT FASHIONS 190402 2,760.40 VERIZON 190403 159.13 VIDEO COMMUNICATIONS 190404 104.89 WALLACE, TINA 190405 15.00 WAREHOUSE 190407 12,462.35 WATERBOY SPORTS, INC. 190408 403.45 WELDON WILLIAMS & LICK INC 190409 1,026.58 WEST MUSIC CO 190410 201.70 WOLVERINE SPORTS SUPPLY 190411 392.78 ZIMMERER KUBOTA EQUIP. INC. 190412 40.89 SNOOTY PIG CAFE 190413 750.00
701,320.50 Total for Check Date 08/20/09
PITNEY BOWES PURCHASE POWER 612972 3,000.00
3,000.00 Total for Check Date 08/25/09
HOUGHTON MIFFLIN COMPANY 190485 245.85 A.W.PELLER & ASSOCIATES,INC 190486 18.98 A+ EDUCATORS 190487 1,035.00 AADVANTAGE LAUNDRY SYSTEMS 190488 21,356.00 ABIODUN F IJIYERA 190489 74.00 ALL AMERICAN SPORTS CORP 190490 333.71 ALLEN EAGLE HIT SQUAD 190491 250.00 AMERICAN LEGACY PUBLISHING 190492 560.18 AMERICAN BUSINESS FORMS, INC. 190493 1,727.60 ANIXTER INC 190494 1,478.17 ANTHONY SIMS 190495 74.00 APPERSON PRINT MANAGEMENT SVCS 190496 363.16 APRIL L MOODY 190497 1,935.00 APRIL M LEATHERWOOD 190498 407.16 ARMSTRONG & MCCALL 190499 999.93 ASCD 190500 89.00 ASCD 190501 1,090.00
Date: 9/2/09
August 2009 Check Register
Page 19
Vendor Name Check Number Void Indicator Check AmountASSOCIATION OF TX PHOTOGRAPHY INSTR190502 250.00 AT&T 190503 1,459.24 ATMOS ENERGY 190504 550.83 BARNES & NOBLE INC 190505 127.04 BARSCO 190506 1,037.04 BATTERIES PLUS153 190507 942.90 BENCHMARK EDUCATION COMPANY 190508 590.70 BEST BUY 190509 259.41 BEVERLY H TODD 190510 74.00 RAY BRASWELL 190511 102.95 BRIDGES, JIMMY DBA SERVICE MASTER 190512 3,221.10 CYNTHIA BROWN 190513 193.91 C & G ELECTRIC, INC 190514 1,910.00 CAMPING WORLD 190515 239.84 CANDRA L ROGERS 190516 220.00 CAPROCK PRESS 190517 2,200.00 HAPPY CARRICO 190518 5,472.82 CARRIER NORTH TEXAS HVAC INC 190519 334.23 CDW-G 190520 150.82 CELINA FELLOWSHIP OF CHRISTIAN ATHL 190521 250.00 CHARTER COMMUNICATIONS 190522 80.32 CHICK-FIL-A 190523 637.50 CHILDCRAFT EDUCATION CORP 190524 27.94 CITY OF CORINTH 190525 7,534.81 CLASSROOM DIRECT 190526 124.62 COMODO CA LIMITED 190527 705.00 COMPUTER TECH 190528 249.00 COMPUTERLAND TEXAS 190529 1,205.00 CORPORATE EXPRESS 190530 9,704.42 COSERV ELECTRIC 190531 49,887.73 COSTCO 190532 1,136.76 JACLYN N BURSON 190533 375.00 CREST 190534 130.00 CRITICAL THINKING CO. 190535 91.91 DALLAS MIDWEST 190536 4,848.67 DALLAS MORNING NEWS 190537 126.00 DANA L SPRINGER 190538 74.00 DAVIS PURITY BAKERY 190539 54.45 DAY TIMERS INC 190540 92.22
Date: 9/2/09
August 2009 Check Register
Page 20
Vendor Name Check Number Void Indicator Check AmountDEALERS ELECTRICAL SUPPLY 190541 202.10 DELL MARKETING L.P. 190542 7,822.76 DELL MARKETING L.P. 190543 1,807.66 DELTA EDUCATION INC 190544 77.39 DENA ANN WILSON 190545 350.74 DENCO AREA 9-1-1 DISTRICT 190546 182.06 DENISE STEPHENS 190547 74.00 DENTON ISD TRANSPORTATION DEPT 190548 122.50 DENTON MUNICIPAL UTILITIES 190551 196,974.35 DENTON TOOL & FASTENER 190552 316.34 DENTON TROPHY HOUSE 190553 326.00 DEVELOPMENTAL STUDIES CENTER 190554 2,779.50 DIANE HUNT 190555 74.00 JOY DILL 190556 74.00 DISD RHS THEATRE DEPARTMENT 190557 300.00 DONNA JUREN 190558 220.00 DOROTHEA MCEUIN 190559 44.00 DRMC-OCCUPATIONAL MEDICINE 190560 2,747.75 EAI EDUCATION 190561 440.91 EDUCATION SERVICE CENTER-REGION XI 190562 1,050.00 EDUCATIONAL PURCHASING COOPERATIVE190563 100.00 EFFECTIVE ENVIRONMENTAL 190564 950.00 EMPIRE PAPER COMPANY 190565 30.00 EMPOWERING WRITERS 190566 897.00 ENABLEMART 190567 1,576.09 ENABLEMART 190568 590.54 ENTERPRISE RENT A CAR 190569 632.00 ERIN L SHANKS 190570 74.00 FEDERAL EXPRESS CORP 190571 10.18 FEDERAL NEWS SERVICE INC 190572 197.00 FERGUSON ENTERPRISES, INC 190573 115.01 FIRST ADVANTAGE SERVICES INC 190574 32.50 FITNESS FINDERS INC 190575 152.90 FLAGHOUSE,INC. 190576 265.45 TEL-AIRE PUBLICATIONS INC 190577 269.90 FRANK W NEDLEY 190578 375.00 FRISCO ATHLETIC DEPT. 190579 250.00 FULTON'S METAL & HARDWARE 190580 383.40 G & K SERVICES, INC. 190583 4,500.59
Date: 9/2/09
August 2009 Check Register
Page 21
Vendor Name Check Number Void Indicator Check AmountGENERAL BINDING CORPORATION 190584 424.11 GINA N LEA 190585 74.00 GREAT POTENTIAL PRESS, INC. 190586 35.85 GROGGY DOG SPORTSWEAR 190587 782.80 MUSIC AND ARTS CENTER DALLAS HUB 190588 561.80 HANDWRITING WITHOUT TEARS 190589 79.25 HAYES SOFTWARE SYSTEMS 190590 222.00 HEINEMANN 190591 1,587.37 HERO'S 190592 366.75 HEWLETT-PACKARD 190593 9,163.80 HOME DEPOT 190594 529.06 HUTCHERSON INSURANCE SERVICES 190595 71.00 CAROL HYATT 190596 2,045.12 ICI DULUX PAINTS 190597 118.65 INT BACCALAUREATE N AMERICA 190598 9,600.00 INT BACCALAUREATE N AMERICA 190599 993.00 INTERNATIONAL INVESTIGATORS INC 190600 1,666.72 IPARADIGMS, LLC 190601 2,905.00 J & J RENTAL 190602 60.00 JAMES J ROSIN 190603 192.50 JASON'S DELI 190604 278.60 JEREMY S LABELLE 190605 220.00 JERRY'S SCOREBOARD 190606 1,199.00 JULIA PRICE 190607 89.31 KAEDEN BOOKS 190608 167.75 KAMS RAMAN 190609 77.64 KAPLAN EARLY LEARNING CO. 190610 49.14 KAREN J SYNNETT 190611 74.00 KIMBERLY KEITH 190612 44.00 KIWANIS CLUB OF DENTON 190613 108.00 KIWANIS CLUB OF DENTON 190614 108.00 KOETTER FIRE PROTECTION, L.L.C. 190615 122.50 KROGER CO. (STORE #570) 190616 1,111.68 KROGER CO. ACCT #23050 190617 499.52 LAKESHORE LEARNING MATERIALS 190618 41.08 LAKESHORE LEARNING MATERIALS 190619 193.75 LAMESHA C ATTAWAY 190620 112.31 LANSCHOOL TECHNOLOGIES LLC 190621 2,999.00 LEVENE, ELYSE 190622 74.00
Date: 9/2/09
August 2009 Check Register
Page 22
Vendor Name Check Number Void Indicator Check AmountLH AWARDS 190623 1,123.50 LISA LIPPE 190624 74.00 LOCKE SUPPLY CO 190625 69.11 LONGHORN, INC 190626 280.77 DONNA LOWE 190627 1,089.01 LOWE'S HOME CENTERS, INC 190629 1,576.32 LISCO 190630 372.00 LYNEILLE L MEZA 190631 947.43 MALMARK INC 190632 434.94 MARK'S PLUMBING PARTS 190633 475.95 MARTIN H BRUMIT 190634 74.00 MARY DORNAN 190635 74.00 MI CASITA 190636 322.91 MILAN PIZZERIA 190637 31.00 MISTY R MOFFITT 190638 220.00 MOUNTAIN MATH/LANGUAGE 190639 75.95 BEDFORD, FREEMAN & WORTH VHPS 190640 1,786.25 MUSTANG 190641 352.02 MUSTANG 190642 114.97 MUSTANG 190643 189.99 MUSTANG 190644 129.48 MUSTANG 190645 127.22 MUSTANG 190646 1,243.40 MUSTANG 190647 1,222.59 MUSTANG 190648 115.53 MUSTANG 190649 133.64 MUSTANG 190650 1,020.08 MUSTANG 190651 1,001.78 N L ASSOCIATES, INC 190652 112.14 N T DISTRIBUTORS, INC 190653 448.90 NASCO 190654 241.07 NATIONAL COUNCIL FOR THE SOCIAL STU 190655 338.00 NATIONAL FORENSIC LEAGUE 190656 289.00 NATIONAL WHOLESALE SUPPLY 190657 1,389.12 NEW DAY GROUP, INC. 190658 10.92 NEW YORK SUBWAY 190659 152.75 NKECHI I ORABUCHI 190660 74.00 NORTH TEXAS MAILING 190661 1,496.93 NSBA 190662 225.00
Date: 9/2/09
August 2009 Check Register
Page 23
Vendor Name Check Number Void Indicator Check AmountOFFICE DEPOT (ACCT #25865759) 190669 16,890.13 OFFICE DEPOT (ACCT #25865759) 190670 304.79 O'REILLY AUTO PARTS 190671 92.50 ORIENTAL TRADING CO. INC 190672 145.96 OSCAR V SALAS 190673 808.00 JAMES MICHAEL PARKER 190674 74.00 PASCO 190675 1,050.00 PEARSON ASSESMENTS 190676 415.23 PEARSON EDUCATION 190677 144.33 PERKS & PROVISIONS COMPANY 190678 396.35 PIECES OF LEARNING 190679 193.95 PITNEY BOWES PURCHASE POWER 190680 9,999.46 PLANO OFFICE SUPPLY CO 190681 21,389.11 PLANO OFFICE SUPPLY CO 190682 16,472.53 PLANO OFFICE SUPPLY CO 190683 14,972.21 PLANO SPORTS CENTER 190684 1,634.13 PRECISION BUSINESS MACHINES 190685 1,266.32 PRECISION CABLING, INC. 190686 3,770.00 PREMIER AGENDAS INC 190687 9,479.25 PRIMARY CONCEPTS 190688 42.00 PRUFROCK PRESS/SEPT CF94 190689 524.55 MICHAEL PULATTIE 190690 496.14 PURVIS INDUSTRIES, LTD 190691 37.44 LUCK DOG VENTURES INC QUIZNOS SUBS190692 173.71 RAYMOND GEDDES & COMPANY INC 190693 36.75 REALLY GOOD STUFF INC 190694 640.42 RED BRICK LEARNING 190695 17.90 RED RIVER VOLLEYBALL CHAPTER 190696 6,825.00 RUSSELL REEVES 190697 49.06 REGION 2 UIL MUSIC 190698 1,155.00 REGION 2 UIL MUSIC 190699 1,540.00 REGION 2 UIL MUSIC 190700 770.00 REGION 2 UIL MUSIC 190701 1,155.00 REGION 2 UIL MUSIC 190702 1,925.00 REGISTER OF COPYRIGHT 190703 135.00 RENEE' DAMORE 190704 91.19 RESOURCES FOR READING,INC 190705 200.21 RHONDA L CLARK 190706 148.00 RIGBY EDUCATION 190707 210.76
Date: 9/2/09
August 2009 Check Register
Page 24
Vendor Name Check Number Void Indicator Check AmountSALLY BEAUTY SUPPLY CO 190708 500.38 SANDRA S DIECKMAN 190709 220.00 SARA A BOLLINGER 190710 74.00 SAX ARTS & CRAFTS 190711 1,732.80 SCHOLASTIC NEWS 190712 172.22 SCHOOL MATE 190713 246.00 SCHOOL SPECIALTY INC 190714 113.12 SCHOOL SPECIALTY INC 190715 3,756.90 SEASONS SEMINARS, INC. 190716 239.00 SHAMIKA WILBURN 190717 74.00 SHANNA HARDESTY 190718 817.18 SHELL (TEXACO) 190719 47.33 SHERRIE N ORR 190720 74.00 SHERWIN WILLIAMS PAINT 190721 183.60 SMILEMAKERS 190722 20.97 SOIL EXPRESS, LTD 190723 7,000.00 SOLUTION TREE, INC. 190724 3,250.00 SOLUTION TREE, INC. 190725 645.00 SPARK PROGRAMS 190726 329.98 SPORTIME 190727 269.87 STANDARD REGISTER 190728 1,537.00 STAR TELEGRAM 190729 174.00 STARKS-GRAVES, TERRI D. 190730 2,947.50 STEPHANIE D YOUNG 190731 74.00 SUNDANCE PUBLISHING 190732 61.99 SUPER DUPER PUBLICATIONS 190733 129.45 T & G IDENTIFICATION SYSTEMS INC 190734 683.00 TAEA HEADQUARTERS 190735 20.00 TARGET STORES-CUST#599992778 190736 867.62 TASBO 190737 60.00 TASSP 190738 185.00 TCEA 190739 10.00 TEACHERS' DISCOUNT 190740 29.94 TECHNOLOGY FOR EDUCATION 190741 169,652.46 TETA 190742 125.00 TEXAS SCOTTISH RITE HOSPITAL 190743 577.00 TEXAS SPEECH COMMUNICATION ASSOC. 190744 170.00 THINKING MAPS, INC. 190745 5,300.00 TINA LEANN BENTON 190746 74.00
Date: 9/2/09
August 2009 Check Register
Page 25
Vendor Name Check Number Void Indicator Check AmountTMEA 190747 100.00 TMEA 190748 100.00 TMEA 190749 100.00 TMEA 190750 100.00 TMEA 190751 50.00 TRACTOR SUPPLY COMPANY 190752 129.99 TRANE PARTS CENTER 190753 2,170.25 TROXELL COMMUNICATIONS, INC 190754 11,945.00 RICHARD LAWRENCE TURNER JR 190755 322.02 UNITED EQUIPMENT RENTALS GULF, L.P. 190756 33.06 UNITED REFRIGERATION, INC 190757 664.35 UNITED STATES POSTAL SERVICE 190758 220.00 UNIVERSITY OF TEXAS AT AUSTIN 190759 3,975.00 VIRCO INC 190760 14,262.18 WAREHOUSE 190761 9,122.74 WEBB ELECTRONICS, INC 190762 22,140.00 WORLD BOOK INC 190763 1,087.00 YARBROUGH, LINDA 190764 103.89 COMPUTER TECH 612973 3,164.00 CORPORATE EXPRESS 612974 916.16 GRAINGER 612975 122.18 LUNCHBYTE SYSTEMS INC 612976 360.00 OFFICE DEPOT (ACCT #25865759) 612977 90.47 TEXAS DEPARTMENT OF HEALTH 612978 10.00
804,005.25 Total for Check Date 08/27/09
2,438,463.36 Total for Period 2
2,438,463.36 10Total for Fiscal Year
2,438,463.36 Total for Report
