Date: 1/6/11 December 2010 Check Register Page 1 Vendor Name Check Number Check Amount A TO T LAMPS, INC. 211053 236.00 A+ COMPUTER SCIENCE 211054 125.00 AEROWAVE TECHNOLOGIES 211055 2,055.00 ALEXANDER, DR. JIM 211056 711.67 ALL AMERICAN SPORTS CORP 211057 11,043.50 ALLIED WELDING SUPPLY 211058 18.00 DIANNE ALLISON 211059 545.15 ALTERNATOR SERVICE INC 211060 379.67 AMERICAN INSTITUTE OF ARCHITECTS 211061 649.00 AMERICAN BUSINESS FORMS, INC. 211062 691.02 AMPCO SOUTHWEST 211063 126.00 AMSTERDAM PRINTING & LITHO CORP 211064 183.99 ARMANDO DOMINGUEZ 211065 43.30 ASHCRAFT COMPANY 211066 44.00 ATHLETIC SUPPLY 211067 143.00 BARCELONA SPORTING GOODS 211068 350.00 BARNES & NOBLE INC 211069 5,900.14 BARSCO 211070 57.01 BAUDVILLE INC 211071 84.35 DAVID BERNAL 211073 44.20 BIG BOOKS BY GEORGE 211074 257.85 BILL UTTER FORD, INC. 211075 430.04 BLADE SERVICES 211076 57.12 BLUE RAVEN TECHNOLOGY, INC 211077 390.94 BOLIVER, JENEANE 211078 88.61 BOSWELL BOYS BASKETBALL 211079 150.00 DARYN M BRIGGS 211080 44.20 BURMAX 211081 569.86 STEPHEN P BYROM 211082 1,026.10 CADENHEAD, THOMAS A. MD PA 211083 245.00 CINDY J CAROSONE 211084 10.00 CARQUEST 211085 175.20 CASILLAS, LUIS CARDENAS 211086 510.00 CASSANDRA JORDAN 211087 223.50 CBS ROOFING SERVICES 211088 15,897.77 CDW-G 211089 179.80 CENGAGE LEARNING 211090 122.82 CESD 211091 720.00 CHANEY ELECTRONICS, INC 211092 663.45
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Date: 1/6/11
December 2010 Check Register
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Vendor Name Check Number Check AmountA TO T LAMPS, INC. 211053 236.00 A+ COMPUTER SCIENCE 211054 125.00 AEROWAVE TECHNOLOGIES 211055 2,055.00 ALEXANDER, DR. JIM 211056 711.67 ALL AMERICAN SPORTS CORP 211057 11,043.50 ALLIED WELDING SUPPLY 211058 18.00 DIANNE ALLISON 211059 545.15 ALTERNATOR SERVICE INC 211060 379.67 AMERICAN INSTITUTE OF ARCHITECTS 211061 649.00 AMERICAN BUSINESS FORMS, INC. 211062 691.02 AMPCO SOUTHWEST 211063 126.00 AMSTERDAM PRINTING & LITHO CORP 211064 183.99 ARMANDO DOMINGUEZ 211065 43.30 ASHCRAFT COMPANY 211066 44.00 ATHLETIC SUPPLY 211067 143.00 BARCELONA SPORTING GOODS 211068 350.00 BARNES & NOBLE INC 211069 5,900.14 BARSCO 211070 57.01 BAUDVILLE INC 211071 84.35 DAVID BERNAL 211073 44.20 BIG BOOKS BY GEORGE 211074 257.85 BILL UTTER FORD, INC. 211075 430.04 BLADE SERVICES 211076 57.12 BLUE RAVEN TECHNOLOGY, INC 211077 390.94 BOLIVER, JENEANE 211078 88.61 BOSWELL BOYS BASKETBALL 211079 150.00 DARYN M BRIGGS 211080 44.20 BURMAX 211081 569.86 STEPHEN P BYROM 211082 1,026.10 CADENHEAD, THOMAS A. MD PA 211083 245.00 CINDY J CAROSONE 211084 10.00 CARQUEST 211085 175.20 CASILLAS, LUIS CARDENAS 211086 510.00 CASSANDRA JORDAN 211087 223.50 CBS ROOFING SERVICES 211088 15,897.77 CDW-G 211089 179.80 CENGAGE LEARNING 211090 122.82 CESD 211091 720.00 CHANEY ELECTRONICS, INC 211092 663.45
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Vendor Name Check Number Check AmountCHARTER COMMUNICATIONS 211094 160.74 CHEN, YU JEN 211095 90.00 CHICKEN EXPRESS 211096 1,015.00 CHICK-FIL-A 211097 101.88 CICI'S PIZZA 211098 50.00 CICI'S PIZZA 211099 138.00 CICI'S PIZZA 211100 144.00 CITY OF DENTON 211101 12,436.81 COBB CARPET SUPPLY INC 211102 2,358.00 COMMUNICATION CONCEPTS 211103 570.00 COMPUTER TECH 211104 142.65 CONFERENCE MEDAL & TROPHY 211105 137.35 COOKIES BY DESIGN 211106 105.00 CORWIN PRESS, INC. 211107 516.62 COWTOWN CHARTERS 211108 2,631.00 CRAFTMASTER BUILDERS 211109 4,950.00 CRAIG, JEFFREY 211110 70.00 CREATIVE TEACHING PRESS INC 211111 54.20 CRISP, JOHN DWAYNE 211112 53.00 CROUCH GROUP INC 211113 968.00 CURTIS E WILCOX 211114 403.95 CUSTOM CARD SYSTEMS INTL 211115 357.50 DAVE LANE PRODUCTIONS 211116 300.00 DAVIS PURITY BAKERY 211117 33.24 C. E. S. (DENTON) 211118 114.69 AKZO NOBEL COATINGS, INC. 211119 186.49 PIERCE, FRED 211120 400.00 DEAL, MARCI S. 211121 550.00 DEALERS ELECTRICAL SUPPLY 211122 867.83 DEARMOND, DIANA M. 211123 160.00 DELL MARKETING L.P. 211125 18,701.45 DELTA EDUCATION INC 211126 17,435.91 DEMCO INC 211127 759.24 DEMCO, INC 211128 1,432.42 DENNIS LEE PRODUCTIONS, INC. 211129 600.00 DENTON BOLT CO.INC. 211130 56.30 DENTON COUNTY TAX COLLECTOR 211131 48,527.72 DENTON ISD LIBRARY SERVICES 211133 42.00 DENTON ISD TRANSPORTATION DEPT 211134 4,146.03
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Vendor Name Check Number Check AmountDENTON POLICE RESERVE 211135 5,000.00 DENTON RECORD CHRONICLE 211136 143.40 DENTON SEWING MACHINE CTR 211137 149.70 DENTON TOOL & FASTENER 211138 66.50 DENTON TROPHY HOUSE 211139 45.00 DIANNE BASKIN 211140 404.31 DIDAX EDUC RESOURCES INC 211141 77.40 DISCOUNT SCHOOL SUPPLY 211142 65.16 DISD GHS 211143 250.00 MICHEL C DOCKTOR 211144 257.61 DONETTA KAYE CONN 211145 75.00 DRAMATIC PUBLISHING CO. 211146 260.21 DRMC-OCCUPATIONAL MEDICINE 211147 2,106.75 DRUMGOOLE,W.P. 211148 110.00 DUAL LANGUAGE TRAINING INSTUTUTE 211149 4,800.00 DUNCAN, CLIFTON W. 211150 85.00 DUNCAN, GLENNA 211151 145.00 EBSCO INFORMATION SERVICES 211152 895.00 EDMUNDSON, GERALD 211153 95.00 EDUCATION SERVICE CENTER REGION 10211154 75.00 EDUCATION SERVICE CENTER-REGION XI211155 50.00 EDUCATIONAL PRODUCTS, INC 211156 426.79 EDUCATOR'S OUTLET 211157 3,572.30 EINSTRUCTION 211158 28,800.00 EL MATADOR 211159 240.00 ELECTRONIX EXPRESS 211160 234.78 ENTERPRISE RENT A CAR 211161 138.00 ENTERPRISE RENT-A-CAR 211162 452.00 ESC REGION XI 211163 135.00 FEDERAL EXPRESS CORP 211164 105.46 FERGUSON ENTERPRISES, INC 211165 124.81 FIRST CLASS CONFERENCES 211166 194.00 FLINN SCIENTIFIC CO 211167 153.38 FOLLETT LIBRARY RESOURCES 211168 4,397.63 FRENSHIP ISD 211170 75.00 FURR'S 271 211171 801.22 G & K SERVICES, INC. 211173 2,997.43 GALE GROUP 211174 192.40 GAME TIME 211175 2,040.82
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Vendor Name Check Number Check AmountGENERAL BINDING CORPORATION 211176 389.81 GIBSON, ANTHONY 211177 500.00 GLEN HARRISON 211178 668.40 GOOD EATS 211179 125.00 GOTTA GO EXPRESS 211180 24,982.05 GRAY, PATRICIA A. 211181 151.00 GREAT SOURCE WEB STORE 211182 1,022.78 RYAN M GRELLE 211183 44.20 MUSIC AND ARTS CENTERS 211184 4,003.00 HANGOUT DELI 211185 2,120.00 HARDIN, STACY 211186 105.00 HATCH 211187 103.44 HEINEMANN EDUC BOOKS INC 211189 150.15 HENKELS & MCCOY, INC. 211190 112,284.59 HENKELS & MCCOY, INC. 211191 171,334.21 HERNANDEZ, RICHARD 211192 55.00 ZACHARY B HIGHFILL 211193 205.34 HIGHSMITH CO. INC. 211194 397.80 HILGER, LINDSEY 211195 50.00 HILGER, SHANE 211196 135.00 HILTON MIDLAND PLAZA 211197 969.90 HIRED HANDS, INC. 211198 367.50 HOME DEPOT 211199 328.04 HORTON, ERIC 211200 50.00 RENNEA HOWARD 211201 13.00 HYMAN, JULIE 211202 500.00 CHRISTOPHER L ICE 211203 179.48 IDENTISYS INC. 211204 293.33 INTERNATIONAL BACCALAUREATE ORG 211205 612.50 INTERNATIONAL INVESTIGATORS INC 211206 6,702.39 ISI COMMERCIAL REFRIGERATION INC 211207 58.02 JAMES K WILSON III 211208 394.85 JAMES WILBURN 211209 69.00 JASON'S DELI 211210 284.50 JOE ALLEN'S PIT BAR-B-QUE, INC. 211211 560.00 JUNIOR LIBRARY GUILD 211212 36.00 KAMICO INSTRUCTIONAL MEDIA 211213 4,401.90 KELLY SAW & TOOL 211215 142.64 WILLA L KEMPER 211216 77.60
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Vendor Name Check Number Check AmountKILGO CONSULTING,INC 211217 895.00 FRANK KOLBA 211218 44.20 KROGER CO ACCT # 23050 211219 890.17 KROGER CO. ACCT #23050 211220 578.32 KRUM HIGH SCHOOL 211221 150.00 LAKE CITIES SMALL ENGINE SVC 211222 320.60 LAKESHORE LEARNING MATERIALS 211223 1,436.00 LAKESHORE LEARNING MATERIALS 211224 750.86 LEADERSHIP AND LEARNING CENTER 211225 399.00 LEARN (LONESTAR EDUCATION&RESEARCH)211226 2,400.00 LEARNING SERVICES 211227 9,036.45 LH AWARDS 211228 757.92 LOCKE SUPPLY CO 211229 371.09 LONGHORN, INC 211230 212.31 LOVE AND LOGIC INSTITUTE INC 211231 928.00 LOWE'S HOME CENTERS, INC 211233 2,512.67 LYND FUELING SYSTEMS, INC. 211234 1,177.78 MAGAZINE SUBSCRIPTION PTP 211235 1,411.15 RAIFORD MALONE 211236 410.84 MARCY MATHWORKS 211237 271.48 MARDEL CHRISTIAN & EDUC. SUPPLY 211238 89.98 MARILYN J WATSON 211239 28.94 MARK'S PLUMBING PARTS 211240 159.46 MARTINA A PEREZ 211241 237.86 MASTERCARD 211242 2,032.32 DAVID MAYS 211243 44.20 MCCOY, DARNELL 211244 55.00 HAROLD DAVID MCCULLAR 211245 1,067.00 MCDONALD'S 211246 23.45 MICHAEL J MCINTIRE 211247 44.20 MEDCO SUPPLY COMPANY 211248 161.64 MELANIE LEWIS 211249 79.00 MENTORING MINDS,L.P 211250 9,703.45 MERRICK, JACK W. 211251 135.00 M-F ATHLETIC COMPANY INC 211253 269.70 MILESTEK CORP 211254 121.29 MOLLOY,GENE 211255 254.00 MOVIE LICENSING USA 211256 400.00 N TEXAS SALES AND DISTRIBUTION, LLC211257 151.95
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Vendor Name Check Number Check AmountNASCO 211258 924.28 NATIONAL BUSINESS FURNITURE 211259 1,739.00 NATIONAL COWGIRL MUSEUM & HALL OF211260 100.00 NATIONAL FORENSIC LEAGUE 211261 45.00 NATIONAL GEOGRAPHIC 211262 1,101.40 NATIONAL STAFF DEVELOPMENT COUNCIL211263 185.50 NATIONAL WHOLESALE SUPPLY 211264 465.52 NEW DAY GROUP, INC. 211265 41.49 NEW YORK SUB HUB 211266 430.70 NEW YORK SUBWAY 211267 196.00 NORCOSTCO INC 211269 128.40 NORTH TEXAS TOLLWAY AUTHORITY 211270 21.48 NORTHWEST PROPANE GAS CO 211271 2,406.80 N-SYNCH TECHNOLOGIES 211272 468.25 NU-ART PRINTING CO INC 211273 437.00 OFFICE DEPOT (ACCT #25865759) 211277 7,503.11 OLEN WILLIAMS, INC 211278 383.30 KEITH A OLSON 211279 44.20 ON SITE MAINTENANCE CENTER 211280 332.75 O'REILLY AUTO PARTS 211281 583.89 ORIENTAL TRADING CO. INC 211282 699.97 OUTREACH YOUTH EMPOWERMENT, LLC211283 727.69 PACIFIC NORTHWEST PUBLISHING 211284 385.20 PANTER, SHELLY 211285 2,500.00 DEBBIE L PARRISH 211286 37.31 PATTERSON, BRADLEY 211287 55.00 PAXTON PATTERSON 211288 6,057.00 PCI EDUCATIONAL PUBLISHING INC 211289 626.69 PEEK,MIKE 211290 110.00 PENN STATE INDUSTRIES 211291 424.05 PERFECTION LEARNING CORP. 211292 3,152.90 PICTURE THIS! INSTRUCTIONAL STRATEG211293 150.48 PIONEER VALLEY EDUCATIONAL PRESS,IN211294 66.00 PITNEY BOWES CREDIT CORP 211295 81.00 PITNEY BOWES CREDIT CORPORATION 211296 57.00 PIZZA HUT 211297 814.36 PIZZA HUT 211298 842.50 PIZZA INN, INC. 211299 190.00 PLUMBMASTER 211300 418.78
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Vendor Name Check Number Check AmountPOPPY'S KETTLE CORN 211301 250.00 POSITIVE PROMOTIONS 211302 531.98 PRINCE, JAMES A. 211303 285.00 PROCOMPUTING CORP 211305 9,891.60 PSYCHOLOGICAL CORP. 211306 348.72 KENNETH G PURCELL 211307 2,591.58 QUIZNO'S 211309 1,140.00 RAINS, SHELBY 211310 105.00 RANDALL M SPAIN 211311 69.00 RAPHAEL'S AT PROVIDENCE 211312 103.87 REALLY GOOD STUFF INC 211313 97.06 RUSSELL REEVES 211314 141.60 REGION 4 EDUCATION SERVICE CENTER211315 357.00 RENEAU, JENNA 211317 93.00 REXROAT, SHARRON 211318 37.76 RHODES, ERIC 211319 90.00 ROBERT E BOSTIC 211320 35.24 ROMEO MUSIC 211321 4,725.00 ROGER RUTHERFORD 211322 562.61 SALESMANSHIP CLUB YOUTH & FAMILY 211323 280.00 SAMUEL STRAPPING SYSTEMS 211324 1,091.26 SAN BAY STUDIO, INC 211325 1,656.24 SANDRA D SCHON 211326 116.76 SARAH E BETTY 211327 165.00 SCHAEFFER MANUFACTURING CO. 211328 480.32 SCHOLASTIC BOOK FAIRS 211329 3,767.57 SCHOLASTIC INC 211330 3,978.50 SCHOOL HEALTH SUPPLY CO 211331 2,177.82 SCHOOL SPECIALTY INC 211332 456.56 SCHOOL SPECIALTY INC 211333 3,713.07 SCHOOL SPECIALTY INC 211334 9,372.61 SCIENCE KIT & BOREAL LABS 211335 418.67 SCOTT FORESMAN 211336 276.96 LARRY SHAW 211337 47.80 SHERWIN WILLIAMS PAINT 211338 39.35 PAUL SMITH 211340 160.36 SMITH, STEVE 211341 150.00 SOLUTION TREE, INC. 211342 2,395.00 SOUTHWEST INTERNATIONAL TRUCKS, INC211343 461.37
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Vendor Name Check Number Check AmountFELICIA SPRAYBERRY 211344 678.79 AUDREY STANISZEWSKI 211346 487.52 STAPLES ADVANTAGE 211347 1,649.55 STEVENS, MICHAEL 211348 110.00 STEVENSON,KIM 211349 137.33 ERNIE M STRIPLING 211350 35.24 SUNBELT RENTAL, INC. 211351 93.10 SUPER TARGET 211352 142.02 TALLEY, CHRISTOPHER A. 211353 85.00 TAMARA S WILLIARD 211354 35.24 TARGET STORES-CUST#599992778 211355 134.89 TASSP 211356 185.00 TD INDUSTRIES INC 211357 947.50 TD INDUSTRIES INC 211358 31,024.79 TD INDUSTRIES INC 211359 19,197.57 TD INDUSTRIES INC 211360 8,798.90 TEAMLINE CUSTOM SPORTSWEAR 211361 2,181.50 TECHNOLOGY FOR EDUCATION 211362 15.35 TECHNOLOGY FOR EDUCATION 211363 1,676.00 TEPSA 211364 1,915.00 TERESA FINCH 211365 826.31 TERESA M HUDSON 211366 550.20 TEXAS BLUEBONNET AWARD 211367 15.00 TEXAS DEPARTMENT OF PUBLIC SAFETY211368 19.00 TEXAS DEPT OF LICENSING & REGULATIO211369 200.00 EDUCATIONAL TESTING SERVICES 211370 1,080.00 TEXAS HIGH SCHOOL BASESBALL 211371 140.00 THINKING MAPS, INC. 211372 4,322.68 HEATHER D THORNBURG 211373 403.75 TIME FOR KIDS 211374 44.20 TRACTOR SUPPLY COMPANY 211375 99.98 TRANE PARTS CENTER 211376 369.64 TRIARCO ARTS & CRAFTS 211377 400.00 TRINITY HUYSMANS 211378 22.50 TROXELL COMMUNICATIONS, INC 211379 885.00 UNITED REFRIGERATION, INC 211381 33.37 UNITED STATES POSTAL SERVICE 211382 440.00 UNITED STATES POSTAL SERVICE 211383 88.00 UNITED STATES POSTAL SERVICE 211384 132.00
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Vendor Name Check Number Check AmountVERIZON SOUTHWEST 211385 926.19 VERNON REEVES 211386 484.49 VIRCO INC 211387 140,818.65 VIRCO INC 211388 2,018.94 WAREHOUSE 211390 13,692.71 WATKINS, JILL 211391 5,416.83 WEST MUSIC CO 211392 428.27 WHATABURGER #963 211393 82.15 WHITE, LARRY 211394 85.00 WOLF PRODUCTS, INC. 211395 665.01 WORLD LANGUAGE RESOURCES, INC. 211396 37.80 YMCA CAMP GRADY SPRUCE 211397 11,370.00 YOWELL, TERRY 211398 114.80 ZEPHANIAH SMALLEY 211399 50.00 ZIMMERER KUBOTA EQUIP. INC. 211400 59.18 ADVANCE FOOD COMPANY 614266 19,973.00 CITY OF CORINTH 614267 200.00 VALLANCE, NITA 614268 1,105.00 ETSATE, TODD & MONICA 614269 33.25 FULENCHEK, LAURA 614270 32.05 GATZKE, G. B. 614271 8.95 ECOLAB EQUIPMENT CARE 614272 400.43 GRAINGER 614273 257.63 HOBART CORPORATION 614274 79.54 JONES, JAN 614275 31.75 OFFICE DEPOT (ACCT #25865759) 614276 250.25 PASCO, INC 614285 17,644.32 PIZZA HUT OF AMERICA INC 614286 11,465.65 SIMMONS, MISTY 614287 15.40 SMITH, MICHAEL 614288 18.55 RYBURN, JASON 614289 3,500.00 SYSCO FOOD SERVICES OF DALLAS, L.P.614293 69,572.02 TEXAS ASSOC FOR SCHOOL NUTRITION614294 40.00 UNITED REFRIGERATION, INC 614295 112.19 CHARTER BUILDERS,LTD. V211093 114,394.00
1,184,657.20 Total for Check Date 12/02/10
ONE BRISTRO & BAR 211411 1,557.00
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Vendor Name Check Number Check Amount1,557.00 Total for Check Date 12/03/10
SCHOOL SPECIALTY INC 211418 349.29 HOUGHTON MIFFLIN COMPANY 211419 265.93 ACCURATE LABEL DESIGNS INC 211420 149.98 ACE MART RESTAURANT SUPPLY 211421 504.55 ADAMS EXTERMINATING CO INC 211424 2,442.00 AEROWAVE TECHNOLOGIES 211425 4,829.90 AIRPORT WINDSOCK CORPORATION 211426 39.48 AMERICAN THERMOFORM CORP 211427 65.60 AMY N MATTHEWS 211428 21.49 ANDERSON, JONATHAN 211429 2,620.00 AROUND THE CLOCK FREIGHTLINER GROUP211430 4,198.27 ASCD 211431 49.00 ASSN FOR SUPERVISION/CURRICULUM 211432 49.00 AT & T MOBILITY 211433 750.60 ATKINS, STEVE 211434 163.00 ZAN AUSTIN 211435 428.48 BARNES & NOBLE INC 211436 3,869.16 BARSCO 211437 137.44 BAUDVILLE INC 211438 400.96 BEAM, LARRY 211439 110.00 BEUTHER, MAGGIE 211440 40.00 BIG KAHUNA 211441 15,336.00 BINSWANGER GLASS 211442 352.00 BLUE BELL CREAMERIES INC 211443 47.52 BROWN, HAL 211444 185.20 BRUNSWICK VARSITY BOWL 211445 383.27 BUCKLE DOWN PUBLISHING COMPANY 211446 302.66 BUREAU OF EDUCATION & RESEARCH 211447 398.00 CAMPERS, LEONARD 211448 85.00 CAROL BARROW 211449 82.50 CINDY J CAROSONE 211450 678.31 CARPENTIERI, MICHELLE 211451 1,806.25 CBS ROOFING SERVICES 211453 174,123.50 CDW-G 211454 583.19 CESD 211455 240.00 CHICK-FIL-A 211457 87.10 CICI'S PIZZA 211458 85.00
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Vendor Name Check Number Check AmountCICI'S PIZZA #143 211459 68.25 CLUTTER, CARROLL 211460 116.32 COFFEY, STOUT & PEACE, L.L.P. 211461 33,135.13 COLEEN F AHERN 211462 83.25 COMMUNITY C0FFEE 211463 54.60 COMPUTER TECH 211464 5,888.25 COMPUTER TECH 211465 1,943.00 COMPUTER TECH 211466 64.00 COMPUTER TECH 211467 1,377.00 CORWIN PRESS, INC. 211468 39.90 COSTCO 211469 44.42 COWTOWN CHARTERS 211470 2,230.00 CREATIVE TEACHING PRESS INC 211471 228.62 SARAH CRUZ 211472 26.65 CULLIGAN OF NORTH TEXAS 211473 35.70 DAVIS PURITY BAKERY 211474 44.50 DCMM RENTAL ONE, LTD. 211475 94.35 DECKER EQUIPMENT 211476 415.89 DELL MARKETING L.P. 211477 22,361.98 DELL MARKETING L.P. 211478 176.95 DELL MARKETING L.P. 211479 1,592.55 DELTA EDUCATION INC 211480 76.84 DEMCO, INC 211481 753.32 DENT, DARLENE 211482 50.00 DENTON ATHLETICS, INC 211483 1,310.50 DENTON COUNTY 211484 7,081.00 DENTON COUNTY JJAEP 211485 1,335.00 DENTON COUNTY TAX COLLECTOR 211486 4,219.78 DENTON ISD TRANSPORTATION DEPT 211488 4,991.36 DENTON ISD-CHILD NUTRITION DEPT. 211489 32.00 DENTON MUNICIPAL UTILITIES 211494 336,931.42 DIANE K RICKS 211495 325.50 DIANNA RAY 211496 40.00 DICK BLICK COMPANY 211497 130.85 DIETRICH, JOSHUA 211498 90.00 DIRECT ENERGY GP INC 211499 29,928.80 DISCOUNT SCHOOL SUPPLY 211500 45.99 DOMINO'S PIZZA 211501 1,295.49 DOMINO'S PIZZA 211502 910.00
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Vendor Name Check Number Check AmountDONNA LAWYER 211503 208.60 D'TEL COMMUNICATIONS 211504 340.00 EAGLE PRESS 211505 481.05 EASTBAY RUNNING STORE INC 211506 352.94 EDUCATION LOGISTICS INC 211507 175.00 EDUCATION SERVICE CENTER-REGION XI211508 86,856.17 EDUCATIONAL PRODUCTS, INC 211509 285.78 EDUCATORS PUBLISHING SERVICE 211510 371.25 ELLIS, DR. JANET 211511 968.75 ENTERPRISE RENT A CAR 211512 2,891.00 ENTERPRISE RENT-A-CAR 211513 49.00 FEDERAL EXPRESS CORP 211514 94.81 FERGUSON ENTERPRISES, INC 211515 78.96 FIRST CLASS CONFERENCES 211516 194.00 FISH N CHIRPS 211517 12.98 FLETCHER, COREY 211518 80.00 FOLLETT LIBRARY RESOURCES 211519 2,106.46 PARK UNIVERSITY ENTERPRISES, INC. 211520 79.00 FRISCO ATHLETIC DEPT. 211521 250.00 FRISCO ISD 211522 275.00 FRISCO ISD NATATORIUM 211523 270.00 FROG PUBLICATIONS 211524 1,962.35 G & K SERVICES, INC. 211526 4,438.68 GALE GROUP 211527 300.00 GALLUP ORGANIZATION 211528 42,502.00 GALVAN, TONYA 211529 109.30 SANDRA M GARZA 211530 90.00 GENERAL BINDING CORPORATION 211531 1,875.31 GF EDUCATORS, INC. 211532 25.95 GILBERT AND LAWRENCE 211533 830.84 GORDON-DARBY, INC. (TIMS) 211534 3.15 GRAINGER INC 211535 1,107.00 MUSIC AND ARTS CENTERS 211537 1,730.00 HALL, ALLEN K. 211538 40.00 HANCOCK FABRICS 211539 52.60 HANGOUT DELI 211540 1,280.00 MISTI HANSEN 211541 48.00 HARDER, ROBERT 211542 112.00 HEBRON HIGH SCHOOL 211543 288.00
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Vendor Name Check Number Check AmountHODEL, DICK 211544 135.00 HOME DEPOT 211545 17.12 HONEYWELL INC 211546 526.76 HORTON, ERIC 211547 110.00 IMAGE MARKET 211548 556.50 INDEPENDENT LIVING AIDS INC 211549 211.15 INTERNATIONAL INVESTIGATORS INC 211550 3,366.56 INTERQUEST DETECTION CANINES-N. TX.211551 400.00 J. TAYLOR EDUCATION 211552 534.60 JAMES K WILSON III 211553 532.74 JAMES WILBURN 211554 69.00 JASON'S DELI 211555 72.00 JASON'S DELI 211556 84.00 JASON'S DELI 211557 1,094.50 JOHNSON SUPPLY COMPANY 211558 317.65 JOHNSON, RODNEY 211559 108.20 STEVE JOHNSON 211560 364.12 JOSTENS 211561 773.42 JPMORGAN SECURITIES INC 211562 4,487.67 JUDGE, JOHN 211563 105.00 JUNIOR LIBRARY GUILD 211564 502.20 KAMICO INSTRUCTIONAL MEDIA 211565 115.60 KELLY ZIMMER 211566 61.82 KILGO CONSULTING,INC 211567 2,820.00 KIWANIS CLUB OF DENTON 211568 55.00 KIWANIS CLUB OF DENTON 211569 55.00 KOETTER FIRE PROTECTION, L.L.C. 211570 174.00 KROGER CO ACCT # 23050 211571 240.03 KROGER CO. ACCT #23050 211572 408.55 LADERER, MICHAEL T. 211573 66.22 LAKE CITIES SMALL ENGINE SVC 211574 42.99 LAKESHORE LEARNING MATERIALS 211575 117.58 LAKESHORE LEARNING MATERIALS 211576 92.28 LANGLEY, WILLIAM T. IV 211577 40.00 LEAD PARTNERS, LLC 211578 3,750.00 LEARNING SERVICES 211579 899.95 LEGAL DIGEST 211580 83.60 LH AWARDS 211581 644.02 LINDSEY R GARRISON 211582 515.25
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December 2010 Check Register
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Vendor Name Check Number Check AmountLITERACY RESOURCES, INC. 211583 220.97 LOCKE SUPPLY CO 211584 124.74 LONGHORN, INC 211585 43.78 LORI A WOLF 211586 665.49 LOWE'S HOME CENTERS, INC 211587 2,037.41 LUCIANO, LUZ H. 211588 54.41 MAC TOOLS 211589 1,282.49 MAHAN III, JOHN WESLEY 211590 110.00 MARCIA BOELENS (PETTY CASH) 211591 59.96 MARK MARSDEN, JR. 211592 135.00 MARK'S PLUMBING PARTS 211593 275.82 MARTIN, AMANDA 211594 525.00 MARTZ, KEITH 211595 400.00 MCALISTER'S DELI 211596 1,980.00 MCALISTER'S DELI 211597 595.00 MCDANIEL, DAVID L. 211598 90.00 MCDONALD'S 211599 74.33 MEDCO SUPPLY COMPANY 211600 203.52 MELISSA MARIE MURPHY 211601 6.00 MICHAEL ORTIZ 211602 362.89 MICROSOFT CORP 211603 1,750.00 DEBORAH MONSCHKE 211605 228.96 MURRAY, KENNETH 211606 85.00 MUSEUM OF NATURE AND SCIENCE 211607 100.00 MUSTANG 211608 303.08 MUSTANG 211609 300.18 MUSTANG 211610 263.63 MUSTANG 211611 217.04 MUSTANG 211612 213.24 MUSTANG 211613 371.39 MUSTANG 211614 366.07 MUSTANG 211615 721.97 MUSTANG 211616 144.04 MUSTANG 211617 1,355.99 MUSTANG 211618 115.53 MUSTANG 211619 801.95 MUSTANG 211620 490.70 MUSTANG 211621 318.17 MUSTANG 211622 127.21
Date: 1/6/11
December 2010 Check Register
Page 15
Vendor Name Check Number Check AmountMUSTANG 211623 198.20 NASCO 211624 1,398.32 NATIONAL COWGIRL MUSEUM & HALL OF211625 100.00 NATIONAL FORENSIC LEAGUE 211626 30.00 NATIONAL GEOGRAPHIC 211627 470.05 NATIONAL GEOGRAPHIC SCHOOL PUBLISH.211628 200.30 NATIONAL GEOGRAPHIC 211629 39.05 NATIONAL WHOLESALE SUPPLY 211630 54.35 NEW DAY GROUP, INC. 211631 35.70 NEW YORK SUB HUB 211632 50.05 NEW YORK SUBWAY 211633 184.05 NORTH TEXAS TOLLWAY AUTHORITY 211634 40.82 NORTH, BRADLEY 211635 135.00 NOTARY PUBLIC UNDERWRITERS OF TEXAS211636 95.50 OCE' FINANCIAL SERVICES,INC. 211637 7,207.98 OCE' FINANCIAL SERVICES,INC. 211638 13,883.76 OFFICE DEPOT (ACCT #25865759) 211639 1,747.18 OCE NORTH AMERICA, INC. 211643 60,375.61 OLEN WILLIAMS, INC 211644 351.01 ON THE CUFF 211645 1,192.70 ONE BRISTRO & BAR 211646 2,880.00 OPAL BOOZ & ASSOCIATES 211647 4,352.55 OPAL BOOZ & ASSOCIATES 211648 17.90 ORCHANIAN, CLAUDIA 211649 23.63 CLAUDIA ORCHANIAN 211650 49.50 O'REILLY AUTO PARTS 211651 979.80 ORIENTAL TRADING CO. INC 211652 94.26 OVERHEAD DOOR COMPANY OF DFW 211653 106.50 PADDLE TRAMPS MFG. 211654 67.00 PAPER DIRECT INC 211655 30.94 PASCO, INC 211656 12,190.09 PC MALL GOV, INC. 211657 286.22 PEARSON 211658 1,425.90 PENDER'S MUSIC COMPANY 211660 2,336.08 SHAUN P PERRY 211661 428.38 PIZZA HUT 211662 255.84 PIZZA INN, INC. 211663 90.00 PLANO OFFICE SUPPLY CO 211664 1,598.00 PLANO OFFICE SUPPLY CO 211665 16,361.80
Date: 1/6/11
December 2010 Check Register
Page 16
Vendor Name Check Number Check AmountPLANO OFFICE SUPPLY CO 211666 20,875.40 PLANO SPORTS CENTER 211667 132.00 POSITIVE PROOF, INC. 211668 145.95 PROSPER HIGH SCHOOL 211669 225.00 QEP, INC 211670 173.74 RALPHS, ERIC 211671 100.00 RAPTOR TECHNOLOGIES 211672 305.00 REALLY GOOD STUFF INC 211673 397.12 REALLY GOOD STUFF INC 211674 54.88 RUSSELL REEVES 211675 60.00 REGION 4 EDUCATION SERVICE CENTER211676 51.00 RUSH BUS CENTER 211677 2,208.16 ANGELA RICKS 211678 183.27 RISO, INC. 211679 80.94 RIVERSIDE PUBLISHING CO. 211680 206.60 ROBINSON, RICHARD 211681 135.00 ROMEO MUSIC 211682 6,100.00 DEBBIE G ROYBAL 211683 440.26 RUDY'S COUNTRY STORE & BAR-B-Q 211684 424.60 SALESMANSHIP CLUB YOUTH & FAMILY 211685 280.00 SAN BAY STUDIO, INC 211686 727.04 SARA LEE FOOD AND BEVERAGE 211687 76.80 SCANTRON CORPORATION 211688 1,254.28 SCHERTZ, DANNY 211689 82.72 SCHERTZ, D'LYNN 211690 85.00 SCHOLASTIC BOOK CLUB, INC 211691 1,989.25 SCHOLASTIC TESTING SERVICE, INC. 211692 800.00 SCHOOL SPECIALTY INC 211693 1,088.50 SCHOOL SPECIALTY INC 211694 20,170.56 SCHOOLWIRES,INC 211695 300.00 SCOTT D THOMPSON 211696 196.80 SDE 211697 199.00 SEA WORLD SAN ANTONIO 211698 100.00 SHIELDS, RON 211699 90.00 SIMANK, DAVID 211700 110.00 SMITH, DONNIE 211701 183.00 JEANETTA SMITH 211702 1,388.41 SMU GSI LECTURES 211703 125.00 SNYDER, RYAN 211704 80.74
Date: 1/6/11
December 2010 Check Register
Page 17
Vendor Name Check Number Check AmountSOIL EXPRESS, LTD 211705 5,058.90 SOUTHWEST INTERNATIONAL TRUCKS, INC211706 188.30 SOUTHWEST INTERNATIONAL TRUCKS, INC211707 1,292.50 SPEED STACKS 211708 798.00 SSC SERVICE SOLUTIONS 211709 24,077.71 STAPLES ADVANTAGE 211711 406.94 STEPHEN DUSTIN KISER 211712 187.24 STUDY ISLAND 211713 5,647.00 SULLIVAN, STEPHEN 211714 132.40 SYSCO FOOD SERVICES OF DALLAS, L.P.211715 2,197.06 TALLEY, CHRISTOPHER A. 211717 49.80 TAMARA S WILLIARD 211718 129.45 TARGET STORES-CUST#599992778 211719 882.32 TASB RISK MANAGEMENT FUND 211720 2,401.58 TAYLOR, JOHN 211721 176.00 TCTELA 211722 255.00 TD INDUSTRIES INC 211723 87,756.40 TD INDUSTRIES INC 211724 41,005.04 TD INDUSTRIES INC 211725 10,251.26 TEACHER'S DEPOT 211726 135.94 TEAMLINE CUSTOM SPORTSWEAR 211727 4,045.00 TECH DEPOT 211728 112.49 TECH SMITH CORP 211729 99.95 TEMPERATURE CONTROL SYSTEMS INC211730 389.32 TEMPLETON DEMOGRAPHICS 211731 6,375.00 TEPSA 211732 363.00 TEXAS DEPT OF LICENSING & REGULATIO211733 540.00 TEXAS POTTERY SUPPLY 211734 485.00 MARTHA THOMPSON 211735 1,024.22 TRACTOR SUPPLY COMPANY 211736 32.98 TRISTAR WEB GRAPHICS, INC. 211737 875.20 TROXELL COMMUNICATIONS, INC 211738 570.00 UNITED REFRIGERATION, INC 211739 5.73 UNITED STATES POSTAL SERVICE 211740 132.00 UNITED STATES POSTAL SERVICE 211741 110.33 UNITED STATES POSTAL SERVICE 211742 129.14 UNITED STATES POSTAL SERVICE 211743 130.05 UNIVERSITY INTERSCHOLASTIC LEAGUE211744 139.25 WADLEY, RICK 211745 90.00
Date: 1/6/11
December 2010 Check Register
Page 18
Vendor Name Check Number Check AmountWAREHOUSE 211746 6,895.90 WELDON WILLIAMS & LICK INC 211747 646.34 WEST MUSIC CO 211748 3,492.98 WESTERN PAPER CO 211749 22,937.90 CAROLYN WILLIAMS 211750 95.00 WILSON, LARRY LARAY 211751 135.00 WOOD, PAUL 211752 95.00 YOUNG, JAMES 211753 100.00 ADAMS EXTERMINATING CO INC 614297 850.00 BARSCO 614298 88.05 BEVERLY M MARTIN 614299 21.00 CARRIE BLACK 614300 14.50 CITY OF DENTON 614301 120.00 VALLANCE, NITA 614302 1,105.00 DEBBIE OVERSTREET 614303 10.00 DELL MARKETING L.P. 614304 961.95 DENTON ISD 614308 15,427.45 ECOLAB EQUIPMENT CARE 614309 151.91 HEWLETT PACKARD 614310 160.00 NORMA CASTILLO 614311 7.00 OFFICE DEPOT (ACCT #25865759) 614312 113.96 PASCO, INC 614313 52,440.00 UNITED REFRIGERATION, INC 614314 277.75 CHARTER BUILDERS,LTD. V211456 275,230.00
1,644,159.99 Total for Check Date 12/09/10
DALLAS WORLD AQUARIUM 211754 62.95
62.95 Total for Check Date 12/14/10
A TO T LAMPS, INC. 211755 38.00 ABUSED CHILDREN PROTECTION FUND 211756 250.20 ACADEMIC SUPERSTORE 211757 202.10 ACTE 211758 660.00 ADALENE M WRIGHT-MACK 211759 629.30 ADAMS EXTERMINATING CO INC 211760 36.00 AEROWAVE TECHNOLOGIES 211761 528.98 ALECIA L FAGAN 211762 47.45 ALL SAINTS CAMP & CONFERENCE CENTER211763 3,605.00 ALLEN, ANTHONY 211764 85.00
Date: 1/6/11
December 2010 Check Register
Page 19
Vendor Name Check Number Check AmountDIANNE ALLISON 211765 149.50 ALTERNATIVE SOUTH TEXAS EDUCATOR211766 3,550.00 AMERICAN FLAG & GIFT 211767 80.45 AMERICAN LEGACY PUBLISHING 211768 82.34 AMY B LAWRENCE 211769 180.00 ANDERSON, AMANDA LEE 211770 80.00 ANGELA BREUER 211771 150.00 ANGELA GORTON 211772 150.00 ANGELA SCHINDLER 211773 400.00 APPLE COMPUTER INC 211774 95.06 ASBO INTERNATIONAL 211775 1,100.00 ASCD 211776 89.00 AT&T 211777 190.00 AT&T 211778 2,814.52 AVERY, JAMES E. 211779 3,697.75 ATMOS ENERGY 211781 53,436.75 B&H PHOTO-VIDEO, INC 211782 1,876.40 BACKYARD CONCEPTS, LLC 211783 95.18 BARBARA GOOLSBY 211784 55.00 BAREFOOT ATHLETICS 211785 442.50 BARNES & NOBLE INC 211786 4,406.83 BARSCO 211787 41.64 BEENE, THOMAS 211788 182.01 BLAGG, CANDY 211789 54.85 BLUE RAVEN TECHNOLOGY, INC 211790 484.13 BOBBY GENTRYS MUFFLER SHOP, INC 211791 210.00 BONNIE B BELKNAP 211792 274.68 BOSWELL HS TENNIS 211793 125.00 BRENEGAN, BRUCE C 211794 80.00 BRIDGES, JIMMY DBA SERVICE MASTER 211795 5,175.00 BRUMLEY, BRANDON 211796 197.72 BUREAU OF EDUCATION & RESEARCH 211797 398.00 BURGER, JAMES P 211798 80.00 BZDOK 211799 420.50 C & G ELECTRIC, INC 211800 886.50 CANDRA L ROGERS 211801 39.00 CAPSTONE PRESS INC 211802 1,296.17 CHARLA CARLAT 211803 108.00 CAROLYN C THOMSON 211804 26.65
Date: 1/6/11
December 2010 Check Register
Page 20
Vendor Name Check Number Check AmountCARROLL ISD ATHLETICS 211805 2,772.00 CARROLL'S PIANO SERVICE 211806 100.00 CARROLLTON-FARMERS BRANCH ISD 211807 200.00 CASSANDRA JORDAN 211808 199.00 CATHY WEBB 211809 1,141.02 CELINA ATHLETIC DEPARTMENT 211810 4,006.63 CELINA ATHLETIC DEPARTMENT 211811 3,360.40 CENTRAL HIGH SCHOOL 211812 150.00 CENTRAL HIGH SCHOOL 211813 125.00 CENTRAL HIGH SCHOOL 211814 125.00 CENTRAL HIGH SCHOOL 211815 125.00 CENTURYTEL INC 211816 1,293.28 CESD 211817 480.00 CHANEY ELECTRONICS, INC 211818 817.00 CHANEY,MILBURN 211819 110.00 CHICKEN EXPRESS 211821 700.00 CHICK-FIL-A 211822 627.00 PATSY L CHILCOTE 211823 860.99 CHRIS W CARDWELL 211824 432.00 CICI'S PIZZA 211825 38.97 CICI'S PIZZA 211826 54.94 CITY OF CORINTH 211827 6,053.99 CLARK, AARON 211828 60.00 CLEANFUEL NORTH AMERICAN, INC. 211829 578.56 COFFEY, JAMES MARSHALL 211830 85.00 COFFEY, STOUT & PEACE, L.L.P. 211831 44,651.96 COLLEGE BOARD 211832 325.00 COLLINS, ERIN 211833 66.24 COMPLETE SUPPLY, INC. 211834 311.75 COMPUTER TECH 211835 7,420.43 COMPUTERLAND TEXAS 211836 540.00 COOK, MARCY 211837 302.40 COPPELL HIGH SCHOOL ATHLETICS 211838 2,138.00 COPPELL HIGH SCHOOL TENNIS 211839 150.00 COPPELL HIGH SCHOOL TENNIS 211840 300.00 COSERV ELECTRIC 211841 129,802.20 COSTCO 211842 87.10 CRESCENT HILLS SPRING WATER CO 211843 39.00 CUSTOM CARD SYSTEMS INTL 211844 52.50
Date: 1/6/11
December 2010 Check Register
Page 21
Vendor Name Check Number Check AmountCYNTHIA G WILLIAMS 211845 362.70 D C STARTER 211846 1,305.00 DANIEL E CORREA 211847 344.90 DARRELL G MUNCY 211848 320.25 DAVIS PURITY BAKERY 211849 14.50 MORRIS, ROOSTER 211850 250.00 WRIGHT, CHINA L. 211851 2,310.00 DCAD 211852 308,518.81 DE LA GARZA, MARCO ANTONIO 211853 75.00 DEALERS ELECTRICAL SUPPLY 211854 699.91 DELCAM USA 211855 2,675.00 DELL MARKETING L.P. 211856 2,922.91 DELTA EDUCATION INC 211857 363.36 DEMCO INC 211858 95.18 DENTON COUNTY FWSD # 7 211859 5,136.50 DENTON INDEPENDENT HAMBURGER 211860 168.00 DENTON ISD LIBRARY SERVICES 211861 42.00 DENTON ISD TRANSPORTATION DEPT 211864 13,878.45 DENTON ISD-CHILD NUTRITION DEPT. 211865 789.74 DENTON MUNICIPAL UTILITIES 211868 227,290.15 DENTON RECORD CHRONICLE 211869 107.40 DENTON TOOL & FASTENER 211870 175.52 DENTON TROPHY HOUSE 211871 810.00 DESTINATION IMAGINATION 211872 240.00 DHARMA TRADING CO. 211873 84.41 DIANNA RAY 211874 40.00 DIANNE BASKIN 211875 150.00 DICK BLICK COMPANY 211876 2,550.49 DISCOUNT TROPHIES ETC 211877 1,358.75 DISD ATC CULINARY 211878 437.00 DISD CMS BAND 211879 560.00 DISD RHS ORCHESTRA BOOSTER CLUB 211880 800.00 DISD RHS TENNIS 211881 125.00 DOMINO'S PIZZA 211882 800.90 CHRISTINA V DORTON 211883 388.42 DRAKE, JOHN 211884 182.01 DRMC-OCCUPATIONAL MEDICINE 211885 1,348.00 EAGLE PRESS 211886 230.56 EDMUNDSON, GERALD 211887 95.00
Date: 1/6/11
December 2010 Check Register
Page 22
Vendor Name Check Number Check AmountEDUCATION CAREER ALTERNATIVE PROG.211888 13,200.00 EDUCATION SERVICE CENTER REGION 10211889 4,000.00 EDUCATION SERVICE CENTER-REGION 13211890 5,240.00 EDUCATION SERVICE CENTER-REGION XI211891 1,240.00 EDUCATORS PUBLISHING SERVICE 211892 168.30 EINSTRUCTION 211893 21,995.00 ELECTRONIX EXPRESS 211894 147.50 ELLIOTT, SHAWN 211895 110.75 EMPIRE PAPER COMPANY 211896 523.00 ENTERPRISE RENT A CAR 211897 948.00 ESC REGION XIV ALTERNATIVE CERT. 211898 5,000.00 ETA CUISENAIRE 211899 242.20 ETOOLS4EDUCATION, LLC 211900 4,075.00 EVANS, ANNE MARIE 211901 2,200.00 FEDERAL EXPRESS CORP 211902 300.43 FISHER SCIENCE EDUCATION 211903 280.54 FITCH RATINGS 211904 2,500.00 FLINN SCIENTIFIC CO 211905 1,859.88 FLOURISH COMPANY, INC. 211906 810.00 FOLLETT LIBRARY RESOURCES 211907 2,489.78 FORD, DERRICK 211908 67.50 FREDDY YOUNKMAN 211909 475.74 FREMAUX'S METROPOLITAN CATERING 211910 2,571.91 FRIENDLY CHEVROLET 211911 33.04 FRISCO ATHLETIC DEPT. 211912 180.00 FROG PUBLICATIONS 211913 280.34 FT. WORTH NATURE CENTER & REFUGE211914 375.00 FULTON'S METAL & HARDWARE 211915 184.75 G & K SERVICES, INC. 211917 3,701.40 GAINESVILLE ISD 211918 420.03 GENE GOHLKE BUILDING PRODUCTS 211919 44.00 GENERAL BINDING CORPORATION 211920 200.00 GODFREY, TIPPITT 211921 125.34 GONZALEZ, JAMES 211922 104.60 GOPHER SPORTS EQUIPMENT 211923 560.00 GORDON-DARBY, INC. (TIMS) 211924 6.93 GOTTA GO EXPRESS 211925 3,185.00 GOVERNMENT FINANCE OFFICERS ASSOCIA211926 725.00 GRAINGER INC 211927 134.20
Date: 1/6/11
December 2010 Check Register
Page 23
Vendor Name Check Number Check AmountGRAND PRAIRIE HIGH SCHOOL 211928 105.00 GRAVESEN, DAVID 211929 400.00 MUSIC AND ARTS CENTERS 211930 17,142.64 HAGLER, RYAN 211931 50.00 HAMMOND & STEPHENS CO 211932 455.20 HAMMOND & STEPHENS CO 211933 291.55 HANGOUT DELI 211934 1,280.00 HANNAH A ELMORE 211935 436.00 HARLOS, CAROL 211936 64.00 GREG A HART 211937 435.00 HAWKINS, WENDELL O. 211938 55.00 HEAVY DUTY BUS PARTS INC 211939 1,080.34 HERBERT, SCOTT 211940 70.00 HEWLETT PACKARD 211941 299.00 HEWLETT PACKARD 211942 2,691.00 HILL, BLAKE 211943 124.92 HOLLY J MCCULLER 211944 150.00 HOME DEPOT 211945 811.48 HONEYCUTT, STEVEN 211946 400.00 HOOD COUNTY NEWS, INC 211947 445.56 HOUSTON I.S.D. 211948 339.94 HOUSTON MARRIOTT WESTCHASE 211949 899.10 DORETHA HUDSPETH 211950 180.00 IB AMERICAS GLOBAL CENTRE 211951 5,781.00 IDENT-A-KID CCSS 211952 236.00 IESI JUSTIN 211953 8,984.17 INLAND TRUCK PARTS & SERVICE 211954 51.12 INTEGRATED BIOMETRIC TECHNOLOGY 211955 1,112.60 INTERNATIONAL INVESTIGATORS INC 211956 3,363.82 INV/CO SYSTEMS, INC. 211957 260.00 IRVING HIGH SCHOOL 211958 100.00 JACKSON, MARY S. 211959 72.50 JASON D BLAZEK 211960 364.36 JASON'S DELI 211961 88.27 JENKINS, GARY 211962 135.00 JENNIFER WIDMER 211963 594.82 JERRY'S SCOREBOARD 211964 3,910.00 JOAN SMITH 211965 47.00 JOHN F CLARK COMPANY INC 211966 471.00
Date: 1/6/11
December 2010 Check Register
Page 24
Vendor Name Check Number Check AmountJOHNSON SUPPLY COMPANY 211967 1,158.94 JOHNSON, JOEL 211968 96.40 STEVE JOHNSON 211969 215.90 JPMORGAN CHASE BANK 211970 2,505.75 JUNIOR LIBRARY GUILD 211971 2,296.80 KAREN A SPALDING 211972 266.12 MARY K KELLEY 211973 107.00 KELLY A FRANCIS 211974 107.00 KELLY HOLLAND 211975 176.80 KELLY, BRANDON 211976 207.01 KELVIN 211977 79.00 KENNY J HOWELL 211978 76.83 KOETTER FIRE PROTECTION, L.L.C. 211979 55.00 KROGER CO ACCT # 23050 211980 1,034.99 KROGER CO. (STORE #570) 211981 1,040.52 KROGER CO. ACCT #23050 211982 944.42 KROGH, DENNIS 211983 112.80 KUCERAA, ROBERT 211984 108.00 LAKE CITIES MUNICIPAL UTILITY 211985 865.19 LAKE CITIES SMALL ENGINE SVC 211986 495.84 LAKESHORE LEARNING MATERIALS 211987 1,109.55 LAKESHORE LEARNING MATERIALS 211988 1,241.58 LAMAR HIGH SCHOOL 211989 200.00 LANSER, ADAM 211990 150.00 LAREY, BOBBY 211991 115.00 LEARNING SERVICES 211992 74.70 LEGO EDUCATION NORTH AMERICA 211993 889.00 LESLIE A MICHELSON 211994 225.46 LEWISVILLE ISD ATHLETICS 211995 69.00 LIDDELL, PRESTON 211996 84.10 LINDSAY ISD 211997 864.00 LOCKE SUPPLY CO 211998 48.19 LONE STAR COMMUNICATION 211999 235.00 LONGHORN, INC 212000 466.50 LOOSE IN THE LAB 212001 66.59 LORETTA E MCDONALD 212002 170.29 LOVEJOY ISD 212003 4,070.40 LOWE'S HOME CENTERS, INC 212004 760.62 MAC TOOLS 212005 159.99
Date: 1/6/11
December 2010 Check Register
Page 25
Vendor Name Check Number Check AmountMAGAZINE SUBSCRIPTION PTP 212006 1,370.98 MANEX CORP. DBA: BUS PROS 212007 379.00 MANLEY, DURWOOD 212008 227.01 MANTEK, DIVISION OF NCH CORP 212009 238.32 MARK'S PLUMBING PARTS 212010 312.88 MASTERCARD 212011 1,243.45 MCBRIDE, STEVE 212012 600.00 MCCOY, WALTER 212013 99.68 ANGELA M MCCUNE 212014 140.12 MCDANIEL, RYAN 212015 60.00 MCKINNEY ISD ATHLETICS 212016 150.00 MEDCO SUPPLY COMPANY 212017 893.75 MEDCO SUPPLY COMPANY 212018 4,959.01 MELANIE LEWIS 212019 672.35 MENTORING MINDS,L.P 212020 955.25 MEREDITH, JEREMY 212021 55.00 MI CASITA 212022 340.65 MOORE MEDICAL CORP 212023 1,183.78 MORRISON SUPPLY COMPANY 212024 165.93 MTM TECHNOLOGIES, INC. 212025 4,400.00 MTM TECHNOLOGIES, INC. 212026 15,000.00 MURO, JOEL HART 212027 1,762.50 MUSIC THEATRE INTERNATIONAL 212028 6,268.50 NATIONAL GEOGRAPHIC 212029 118.60 NATIONAL GEOGRAPHIC 212030 390.50 NCS PEARSON INC 212031 50.00 NCSM 212032 85.00 NEW DAY GROUP, INC. 212033 9.89 NEW YORK SUB HUB 212034 430.70 NEW YORK SUBWAY 212035 513.00 NORTH TEXAS OFFICIALS CHAPTER 212036 200.00 NORTH TEXAS TOLLWAY AUTHORITY 212037 15.13 NSTA SCIENCE 212038 110.00 OCE NORTH AMERICA, INC. 212039 419.53 OFFICE DEPOT (ACCT #25865759) 212044 8,807.00 ONDRUSEK, GREGG 212045 104.60 O'REILLY AUTO PARTS 212046 2,170.52 ORIENTAL TRADING CO. INC 212047 463.65 PACIFIC NORTHWEST PUBLISHING 212048 65.00
Date: 1/6/11
December 2010 Check Register
Page 26
Vendor Name Check Number Check AmountPALOS SPORTS 212049 897.07 PARKS, SCOTT 212050 80.00 PDK 212051 100.00 PEARSON 212052 2,034.74 PEARSON LEARNING 212053 346.31 PERKS & PROVISIONS COMPANY 212054 148.80 PIZZA HUT 212055 511.68 PIZZA INN, INC. 212056 152.00 PLANO ISD 212057 775.00 PLANO WILLIAMS HIGH SCHOOL 212058 610.00 POCKET NURSE 212059 521.64 POPPY'S KETTLE CORN 212060 850.00 POSITIVE PROMOTIONS 212061 50.20 POSITIVE PROOF, INC. 212062 187.95 PRAISE HYMN FASHIONS 212063 756.60 PREMIER AGENDAS INC 212064 1,415.06 PRESTWICK HOUSE INC 212065 201.48 PROCOMPUTING CORP 212066 38.00 PURVIS INDUSTRIES, LTD 212067 298.08 QUALITY ACT-ALTERNATIVE CERT. TEACH212068 3,200.00 RAGLAND, RODNEY D 212069 116.90 RAM PRODUCTS 212070 150.69 REBEKAH GARCIA 212071 174.53 RUSSELL REEVES 212072 86.20 REGION XI 212073 225.00 REGION XI 212074 2,400.03 RUSH BUS CENTER 212075 1,119.10 REICH, ALAN W. 212076 96.40 RICHLAND TENNIS 212077 150.00 RILEY, GREG 212078 400.00 ROBERT L STEWART 212079 456.85 ROM, COREY D. 212080 400.00 RON A ROGERS 212081 500.00 ROSCOE, PAUL 212082 102.96 ROULETTE, ALLEN 212083 108.00 ROYSTER, JOHN 212084 82.50 RUSH BUS CENTER 212085 738,798.00 RUSSELL, BENNY R 212086 170.00 SANDOVAL, LAWRENCE 212087 40.00
Date: 1/6/11
December 2010 Check Register
Page 27
Vendor Name Check Number Check AmountSANGER ISD 212088 3,559.63 SCHAEFFER MANUFACTURING CO. 212089 1,232.00 SCHNEIDER ELECTRIC 212090 406.50 SCHOLASTIC BOOK FAIRS 212091 2,206.04 SCHON, DONALD 212092 65.00 SCHOOL DISTRICT STRATEGIES, L.L.C. 212093 3,000.00 SCHOOL SPECIALTY INC 212094 796.89 SCOTT, MARTIN 212095 80.00 SELF ESTEEM SHOP 212096 1,103.98 SHANDI D DAVIS 212097 293.07 SHANTERRY CAMILA GLENN 212098 90.75 SHARON WINN 212099 179.77 SHAW, BRIAN K. 212100 70.00 SINGLETON, FLOYD G 212101 142.30 SMITH, DAVID H 212102 85.00 PAUL SMITH 212103 446.08 SMITH, SUNDRA 212104 121.82 SOLUTION TREE, INC. 212105 5,790.00 SOUTHWEST INTERNATIONAL TRUCKS, INC212106 873.09 SPRINT SOLUTIONS, INC. 212107 955.45 STACI W SANER 212108 733.02 STAFFORD,CHARLES 212109 998.08 STANCZAK, JOHN RAWLINGS 212110 85.00 STREET ART SIGNS 212111 155.00 T & G IDENTIFICATION SYSTEMS INC 212112 1,840.00 TABSE 212113 40.00 TARGET STORES-CUST#599992778 212114 172.84 TASA MEMBERSHIP 212115 110.00 TASB 212116 500.00 TASB 212117 11,000.00 TABSE 212118 300.00 TAYLOR, RONIIE 212119 114.44 TEXAS COUNSELING ASSOCIATION 212120 100.00 TD INDUSTRIES INC 212121 1,406.95 TD INDUSTRIES INC 212122 779.55 TD INDUSTRIES INC 212123 5,371.65 TD INDUSTRIES INC 212124 4,081.40 TD INDUSTRIES INC 212125 867.15 TD INDUSTRIES INC 212126 3,048.75
Date: 1/6/11
December 2010 Check Register
Page 28
Vendor Name Check Number Check AmountTD INDUSTRIES INC 212127 4,065.90 TD INDUSTRIES INC 212128 265.65 TD INDUSTRIES INC 212129 2,475.60 TD INDUSTRIES INC 212130 4,353.35 TD INDUSTRIES INC 212131 6,082.35 TD INDUSTRIES INC 212132 4,722.50 TD INDUSTRIES INC 212133 2,993.55 TD INDUSTRIES INC 212134 4,191.89 TD INDUSTRIES INC 212135 4,011.25 TD INDUSTRIES INC 212136 2,816.20 TD INDUSTRIES INC 212137 1,170.40 TD INDUSTRIES INC 212138 2,993.60 TD INDUSTRIES INC 212139 3,642.50 TEMPERATURE CONTROL SYSTEMS INC212140 160.62 TEXAS DEPT OF LICENSING & REGULATIO212141 70.00 TEXAS EXCAVATION SAFETY SYSTEM, INC212142 506.35 TEXAS POTTERY SUPPLY 212143 154.00 TEXAS TEACHERS ALTERNATIVE CERT. 212144 54,935.00 THOMAS NEWMAN 212145 190.00 THOMAS, MATTHEW 212146 100.50 THOMAS, ROY L. 212147 112.80 TILLEY, WILLIAM A. III 212148 135.00 TONI METZLER 212149 42.99 LAUREN E TOWNSLEY 212150 55.50 ACT-HOUSTON @ DALLAS 212151 3,600.00 UNITED EQUIPMENT RENTALS GULF, L.P.212152 120.00 UNITED REFRIGERATION, INC 212154 14.42 UNITED STATES POSTAL SERVICE 212155 203.04 UNITED STATES POSTAL SERVICE 212156 528.00 UNIVERSITY INTERSCHOLASTIC LEAGUE212157 3,059.25 UNIVERSITY INTERSCHOLASTIC LEAGUE212158 3,251.70 UNIVERSITY INTERSCHOLASTIC LEAGUE212159 763.95 VAN ALSTYNE HIGH SCHOOL ATH DEPT.212160 420.03 VERIZON SELECT SERVICES INC 212161 127.64 VERIZON BUSINESS 212162 15,740.24 VERIZON BUSINESS 212163 6,712.36 VERIZON SOUTHWEST 212165 15,384.71 VINSON, TREVOR 212166 201.00 VIRCO INC 212167 2,776.80
Date: 1/6/11
December 2010 Check Register
Page 29
Vendor Name Check Number Check AmountWADLEY, RICK 212168 97.22 WALKER, ALFRED 212169 102.30 WALKER, MATTHEW E 212170 124.60 WALKER, RALPH 212171 60.00 WANN, JAMES M. 212172 148.00 WAREHOUSE 212173 7,750.84 MERRIE L WATSON 212174 134.10 WATSON, PAUL 212175 102.14 WEBB, JASON 212176 400.00 WEST MUSIC CO 212177 221.65 WHATABURGER 212178 80.83 WHITTINGTON, BRADLEY 212179 98.00 WICHITA FALLS ISD ATHLETICS 212180 183.00 WICKSTROM, CAROL 212181 500.00 WILLIAM V. MACGILL & CO. 212182 229.82 WILSON, MIKE 212183 125.00 WARREN INSTRUCTIONAL NETWORK 212184 159.00 WOODARD BUILDERS SUPPLY COMPANY212185 213.77 REGINA WRIGHT 212186 446.08 WYNDHAM HOTELS AND RESORTS 212187 1,557.00 YMCA CAMP GRADY SPRUCE 212188 16,746.00 ZIMMERER KUBOTA EQUIP. INC. 212189 522.00 BELINDA MARTIN 614315 3.60 TAMMY R BELL 614316 14.00 BLUE BELL CREAMERIES INC 614320 8,053.52 CASTLE PRODUCE 614323 12,672.75 VALLANCE, NITA 614324 510.00 DELL MARKETING L.P. 614325 746.91 DOLLAR, MICHELLE 614326 20.45 ELLIOTT ELECTRIC SUPPLY 614327 26.84 ECOLAB EQUIPMENT CARE 614328 354.08 BETHANY HERRERA 614329 4.50 HOBART CORPORATION 614330 633.11 HULL, CATHY 614331 70.00 LINDA THOMAS 614332 37.05 MATHIS, MARK 614333 7.35 MEEKS, TAVA 614334 9.40 MOORE, YULIYA 614335 18.40 OAK FARMS DALLAS 614347 66,207.87
Date: 1/6/11
December 2010 Check Register
Page 30
Vendor Name Check Number Check AmountOFFICE DEPOT (ACCT #25865759) 614348 7.05 PILGRIM'S FOOD SYSTEMS 614350 141.12 PIZZA HUT OF AMERICA INC 614352 29,095.50 REFRIGERATION HARDWARE SUPPLY CORP614353 91.51 RENSHAW, P. KAY 614354 2.20 ROSENTHAL, JENNIFER 614355 51.00 SARA LEE FOOD AND BEVERAGE 614361 8,852.07 SAXER, SEAN 614362 5.10 SYSCO FOOD SERVICES OF DALLAS, L.P.614373 211,280.93 TARANGO, CLAUDIA 614374 74.92 UNITED REFRIGERATION, INC 614375 716.42 CHARTER BUILDERS,LTD. V211820 243,555.16
