general operating check register - frisco … · 08/03/10 223106 audrey bragg 1,800.00 08/03/10...
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Check Date Check Number Vendor Name Check Amount
07/31/09 197560 ROBINSON MAX D (137.00)
07/31/09 197596 STALLINGS JOCELYN A (137.00)
07/31/09 197635 YANG SOJUNG (102.76)
08/12/09 198099 KAYLA DUFRANE (100.00)
08/12/09 198129 KAVAN HASKIN (50.00)
08/12/09 198132 BENITO HERMINGILDE (100.00)
08/12/09 198186 SCHEMEKIA MOSLEY (100.00)
08/12/09 198191 MURAT NAISBAYEV (200.00)
08/12/09 198195 CHARLEEN NELSON (50.00)
08/12/09 198210 MISSY PRESTON (400.00)
08/12/09 198276 LITISA WALLACE-DAVENPORT (50.00)
08/24/09 198756 KAVAN HASKIN (50.00)
08/24/09 198786 LITISA WALLACE-DAVENPORT (50.00)
09/09/09 199893 DWANA FRANK (58.47)
09/16/09 200193 LAKE HIGHLANDS HIGH SCHOOL (195.00)
09/16/09 200237 MISSY PRESTON (50.00)
09/16/09 200276 TEXAS HS WRESTLING COACHES (27.00)
09/17/09 200615 BRIETTA STOUT (80.00)
10/07/09 202133 SANIA AHMAD (168.00)
10/14/09 202796 CONSTRUCTIVE PLAYTHINGS/US TOY CO (81.85)
10/15/09 203172 MAX NAN (205.50)
10/21/09 203596 LEALLEN FROST (56.00)
10/28/09 204034 DONNA N WILKERSON (42.25)
11/19/09 206183 SKYLINE HIGH SCHOOL (150.00)
12/03/09 206836 HENKE DONALD C (205.50)
12/16/09 207786 CROSS TIMBERS MIDDLE SCHOOL (105.00)
12/17/09 207890 CEDAR HILL HIGH SCHOOL (100.00)
12/17/09 207952 ALYSSA FRYE (40.00)
01/06/10 208548 SHANNON HODGKINSON (33.32)
01/07/10 208946 TMEA REGION 24 BAND DIVISION (35.00)
01/21/10 210284 PETER MARTELL (218.20)
01/27/10 210512 NADAHA MCCULLOUGH (24.57)
01/27/10 210581 BROWN AARON (1,319.76)
01/27/10 210734 PAUL NARCISSE (40.00)
01/27/10 210828 DANIEL WALSH (215.25)
02/03/10 211105 NORTH TEXAS LONGHORN NFL DISTRICT (50.00)
02/03/10 211327 COPPELL HIGH SCHOOL GOLF (320.00)
02/03/10 211333 COURTYARD BY MARRIOTT (153.95)
02/03/10 211419 MCKINNEY BOYD GOLF BOOSTER (105.00)
02/24/10 212948 ANGEL ID S (7.59)
02/24/10 213009 COMFORT SUITES HOUSTON GALLERIA (366.12)
02/24/10 213010 COMFORT SUITES HOUSTON GALLERIA (366.13)
02/24/10 213130 RONNIE LACOUR (40.00)
02/24/10 213191 BINTA NGALLA (117.70)
02/25/10 213398 TASM (25.00)
03/04/10 214063 WALGREENS (1,340.08)
03/10/10 214182 BIRDVILLE ISD BAND BOOSTERS INC (300.00)
03/10/10 214347 DAVID P EVANS TRANS (68.00)
03/11/10 214571 ROSEN PUBLISHING GROUP/CLASSROOM (85.75)
03/11/10 214604 LOU ANN WARREN (25.20)
03/24/10 214936 JEFFREY WOLFORD (39.25)
04/01/10 215720 GRIFFON ECOFF RHONDA L (208.50)
04/07/10 216301 ELLIOTT R ORR (16.00)
04/08/10 216427 NOE A. GONZALEZ (126.30)
GENERAL OPERATING CHECK REGISTER
Page 1 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
04/14/10 216821 AATF NO TX/AMER ASSOC TEACH FRENCH (308.00)
04/15/10 217041 ROGER HORNBECK (65.00)
04/22/10 217607 NOE A. GONZALEZ (252.60)
04/22/10 217679 SHERRY POLLAN (36.00)
04/27/10 217765 MIND VINE PRESS (148.45)
04/28/10 217879 CHRIS BUCCAMBUSO (50.00)
05/05/10 218539 TEXAS BANDMASTERS ASSOCIATION (520.00)
05/06/10 218675 CR MCKINNEY HOLDINGS LTD (799.25)
05/06/10 218693 JANSSEN SPORTS LEADERSHIP CENTER (325.00)
05/12/10 218957 MELISSA SAFAVI (15.95)
05/13/10 219132 MARCIA CARSON (32.93)
05/13/10 219157 CUI YAN (208.50)
05/13/10 219250 LOWELL ELIZABETH BLAKEMORE (208.50)
05/13/10 219251 BLAKE LOWELL (14.98)
05/20/10 219683 A BUNCH OF SHORT GUYS (100.00)
05/25/10 219993 REGION 24 MS VOCAL DIVISION (40.00)
05/27/10 220276 DWAYNE PHILLIPS (86.73)
06/29/10 222202 RICE UNIVERSITY (495.00)
06/29/10 222229 TIRE CENTERS, INC (192.50)
07/07/10 222483 PATTI L WILSON (39.98)
07/22/10 222745 KENYATTA LEWIS (80.00)
07/28/10 222936 ANGELA T BORGARELLO (395.06)
07/28/10 222948 FRISCO ROTARY CLUB (150.00)
07/28/10 222957 REGION 10 (60.00)
07/28/10 222958 SMU AP INSTITUTE (450.00)
08/03/10 223105 ASCD/ASSOC FOR SUPERVISION & CURRIC 89.00
08/03/10 223106 AUDREY BRAGG 1,800.00
08/03/10 223107 CHICK-FIL-A #02093 243.45
08/03/10 223111 ON THE BORDER 114.97
08/03/10 223112 TEPSA 3,089.00
08/03/10 223114 PEARSON EDUCATIONAL MEASUREMENT 210.56
08/03/10 223115 PETROLEUM TRADERS CORPORATION 3,157.09
08/03/10 223116 PIPER-WEATHERFORD CO. 460.00
08/03/10 223117 PLANO SPORTS CENTER/UNDERDOG SPORTS 1,099.50
08/03/10 223118 POSITIVE PROMOTIONS 270.21
08/03/10 223119 PSC RECOVERY SYSTEMS 453.42
08/03/10 223120 RAMTECH BUILDING SYSTEMS 5,425.00
08/03/10 223121 RB SPORTING GOODS 15,396.00
08/03/10 223122 REGION 4 EDUCATED SOLUTIONS 51.00
08/03/10 223123 RIVERSIDE PUBLISHING/SCORING SERVIC 711.16
08/03/10 223124 RMG APPAREL CORPORATION 930.00
08/03/10 223125 SHERWIN WILLIAMS 99.50
08/03/10 223126 SHIFFLER EQUIPMENT SALES INC 121.32
08/03/10 223128 SIR SPEEDY-RICHARDSON 117.50
08/03/10 223129 SOLUTION TREE INC 5,795.00
08/03/10 223130 SOUTHERN TIRE MART 48.28
08/03/10 223131 SOUTHWEST INTERNATIONAL TRUCKS INC 7,484.33
08/03/10 223132 SPRINT/NEXTEL COMMUNICATIONS 5,163.33
08/03/10 223133 STONEBRIAR CHEVROLET LLP 95.98
08/03/10 223134 SUNBELT POOLS INC 1,643.42
08/03/10 223135 SUNGARD PUBLIC SECTOR 15,033.81
08/03/10 223137 TEAM EXPRESS 499.80
08/03/10 223138 TEAMLINE 1,463.75
08/03/10 223139 TEXAS TECH UNIVERSITY 1,555.00
Page 2 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/03/10 223140 TRINITY ARMORED SECURITY INC 2,638.06
08/03/10 223141 UNITED REFRIGERATION, INC 2,455.38
08/03/10 223143 WEBB ELECTRONICS 1,290.00
08/03/10 223144 WINSTON WATER COOLER LTD 132.44
08/03/10 223145 A & A ACTIVE BACKFLOW 360.00
08/03/10 223147 ALARM FX INC 306.00
08/03/10 223148 AM TECHNOLOGIES 15,000.00
08/03/10 223149 AUSTIN TURF & TRACTOR 3,010.01
08/03/10 223150 AUTO GLASS CENTER 179.99
08/03/10 223151 BANKSTON FORD OF FRISCO 362.79
08/03/10 223152 BARCELONA SPORTING GOODS INC 5,517.70
08/03/10 223153 BSN SPORTS/COLLEGIATE PACIFIC 1,398.00
08/03/10 223154 BUCKS WHEEL & EQUIPMENT CO 315.82
08/03/10 223155 BUS AIR MANUFACTURING LLC 133.65
08/03/10 223156 BUSPROS/MANEX CORP 1,109.74
08/03/10 223157 CAM AUDIO INC 293.50
08/03/10 223158 COMMUNITY COFFEE COMPANY 64.00
08/03/10 223159 COX SUBSCRIPTIONS INC 2,123.28
08/03/10 223160 CONSOLIDATED REFRIGERATION TECH 1,307.50
08/03/10 223161 DALLAS PRECISION IMPORTS 70.00
08/03/10 223162 EBSCO INFORMATION SERVICES 575.66
08/03/10 223163 ECOSYSTEMS ENVIRONMENTAL INC 2,070.00
08/03/10 223165 FERGUSON INDUSTRIAL GASES 98.08
08/03/10 223166 FRANKS TIRE SERVICE 240.00
08/03/10 223167 FRISCO SPORTS CENTER 1,282.50
08/03/10 223168 GLASS CONTRACTORS INC 90.00
08/03/10 223169 GRAINGER 1,970.17
08/03/10 223170 HAVEN LANDSCAPING & IRRIGATION 2,550.00
08/03/10 223171 HERBS PAINT & BODY CORP #5 643.00
08/03/10 223172 HOBBY LOBBY 183.37
08/03/10 223173 HYDROTEX 6,017.57
08/03/10 223174 IDN ACME, INC 985.00
08/03/10 223175 J-8 EQUIPMENT CO. OF TEXAS INC. 250.00
08/03/10 223177 KOETTER FIRE PROTECTION SVC CO 16,100.00
08/03/10 223178 LEGENDARY SELF STORAGE 516.00
08/03/10 223179 LESCO INC/JOHN DEERE LANDSCAPES 1,314.20
08/03/10 223180 LONE STAR COMMUNICATIONS INC 1,505.40
08/03/10 223181 MAIN AUTO PARTS LEWISVILLE 738.96
08/03/10 223182 MCKINNEY SECURITY SYSTEMS 15,263.44
08/03/10 223183 MORGAN MOVING 1,714.75
08/03/10 223184 NAPA AUTO PARTS 782.91
08/03/10 223185 OFFICE DEPOT 1,957.19
08/03/10 223186 OLMSTED KIRK EQUIPMENT & SUPPLY CO 1,445.44
08/03/10 223187 O'REILLY AUTO PARTS 215.10
08/03/10 223188 SIR SPEEDY 758.21
08/04/10 223189 MELINDA P ANDERS 72.25
08/04/10 223190 KYLE B ANDREW 120.00
08/04/10 223191 ANTHONY A BAILEY 115.90
08/04/10 223193 LINDA R BASS 714.01
08/04/10 223195 JILL L BELL 417.75
08/04/10 223196 KARI L BENSEND 259.61
08/04/10 223197 JACQUELINE A BERGNER 415.26
08/04/10 223198 ANGELA M BILYEU 528.00
08/04/10 223199 MICHAEL L BIRDWELL 108.00
Page 3 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/04/10 223200 MATTHEW D BLANSCET 128.00
08/04/10 223201 TERRY W BOLTON 391.71
08/04/10 223203 PHILIP R BYERS II 108.00
08/04/10 223204 RONALD C CALDWELL 108.00
08/04/10 223205 DAVID CARMONA 108.00
08/04/10 223206 JASON D CARPENTER 432.71
08/04/10 223207 CHAD W COLE 72.00
08/04/10 223208 MELINDA R CONLEY 856.28
08/04/10 223209 ALAN J COPELAND II 108.00
08/04/10 223210 MELANIE A CORNELIUS 438.78
08/04/10 223211 CHRISTOPHER W COX 72.00
08/04/10 223212 ANNE M CRAIG 35.06
08/04/10 223214 ROSALYN P DUNN 136.80
08/04/10 223215 NORMAN K EDMUNDS 42.45
08/04/10 223216 JOSEPH L EVANS JR 505.58
08/04/10 223218 JOSHUA L GIBSON 108.00
08/04/10 223219 JUSTIN L GIBSON 316.63
08/04/10 223220 VANCE W GIBSON 316.63
08/04/10 223221 LOUIS J GOEKE 128.00
08/04/10 223222 KACY J GROVES 128.00
08/04/10 223223 JAIME E HALCOVICH 62.00
08/04/10 223224 JEFFERY L HARBERT 108.00
08/04/10 223225 JOHN L HOPKINS 120.00
08/04/10 223226 MARK C HOWARD 1,797.17
08/04/10 223227 BRADLEY K JACKSON 216.00
08/04/10 223228 JASON A JACKSON 49.70
08/04/10 223229 BRADLEY W LAGRONE 108.00
08/04/10 223230 LARRY J LEWIN EPSTEIN 108.00
08/04/10 223231 JOSEPH D LEWIS 72.00
08/04/10 223232 ERIC P LITTLETON 72.00
08/04/10 223233 RICHARD P MANUEL 36.00
08/04/10 223234 TONI S MARSH 30.00
08/04/10 223235 JASON D MARTIN 989.64
08/04/10 223236 COREY MILLER 30.85
08/04/10 223237 MOHAMED S MOHAMED 118.76
08/04/10 223238 MARVIN E NASH 72.00
08/04/10 223239 KELVIN M NEWSOME II 108.00
08/04/10 223240 CADE D NICHOLS 120.00
08/04/10 223241 KENNETH L NYE II 28.50
08/04/10 223243 MARK A OGLESBEE 72.00
08/04/10 223244 CHRISTOPHER D OLDHAM 421.60
08/04/10 223246 CRYSTAL L PELTZER 246.18
08/04/10 223247 DEBBIE L POOL 50.00
08/04/10 223248 DANIEL K PRICE 120.00
08/04/10 223249 MONTY N PRIEST JR 120.00
08/04/10 223250 JEREMY D PRUDHOMME 128.00
08/04/10 223251 SARAH S RACKLEY 266.61
08/04/10 223252 BRENT C REESE 120.00
08/04/10 223253 CASEY R RUSH 100.00
08/04/10 223254 CULLEN J RYAN 36.00
08/04/10 223256 IVAN F SALAZAR 483.66
08/04/10 223257 BLAKE A SANDFORD 506.00
08/04/10 223258 THOMAS G SAUCEDA 108.00
08/04/10 223259 NANCY L SCROGGINS 95.50
Page 4 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/04/10 223260 MARTIN L SECORD 709.26
08/04/10 223262 KYLE J STEVENS 490.02
08/04/10 223263 ROBERT B STEWARD 394.81
08/04/10 223264 KENDALL R STILL 558.30
08/04/10 223265 TABITHA D STILL 558.30
08/04/10 223266 KANE D SWETNAM 120.00
08/04/10 223267 RACHEL D TAYLOR 59.00
08/04/10 223268 KENNETH D THORNE 72.00
08/04/10 223269 MATTHEW TORRES 316.63
08/04/10 223270 DARYL E TRENT 1,359.96
08/04/10 223272 JAMES J WEIDEMIER 86.15
08/04/10 223273 UILANI N WOMBLE 77.50
08/04/10 223274 ANTHONY C YOUNG 214.43
08/04/10 223275 GALEN G ZIMMERMAN 796.84
08/04/10 223283 ANDREA C RAYE/ASL INTERPRETING SVC 62.50
08/04/10 223284 ASCD/ASSOC SUPERVISION & CURRICULUM 178.00
08/04/10 223285 BAKER'S RIBS INC 300.00
08/04/10 223290 LOWES HOME CENTERS INC 1,206.14
08/04/10 223291 NASC/NATIONAL ASSOC OF STUDENT COUN 125.00
08/04/10 223292 NASSP/NHS/NJHS 81.00
08/04/10 223294 LAUREN ALLIE POOL 600.00
08/04/10 223295 TASBO 245.00
08/04/10 223296 TASSP 2,040.00
08/04/10 223297 TEXAS ASCD 115.00
08/04/10 223298 UNITED STATES POST OFFICE 110.00
08/04/10 223299 UNIVERSITY OF TEXAS AT DALLAS 450.00
08/05/10 223300 ARVIZU FINANCIAL GROUP 1,050.00
08/05/10 223302 CHRISTINA BENTLEY 047 24.54
08/05/10 223303 BROOKLYNS OLD NEIGHBORHOOD PIZZERIA 63.95
08/05/10 223304 CHICK-FIL-A #02093 64.82
08/05/10 223305 CITY OF FRISCO 19,048.04
08/05/10 223306 CITY OF PLANO 13,156.92
08/05/10 223307 COCA COLA REFRESHMENTS 191.40
08/05/10 223309 COSERV 201,670.32
08/05/10 223311 DIRECT ENERGY 91,765.20
08/05/10 223313 EDUCATION SERVICE CENTER 875.00
08/05/10 223314 EDUCATION SERVICE CENTER-REGION 10 3,250.00
08/05/10 223315 FISD ATHLETICS PETTY CASH 19,500.00
08/05/10 223316 FISD ATHLETICS PETTY CASH 600.00
08/05/10 223317 FOSSIL RIDGE HS 250.00
08/05/10 223319 FSPN 692.00
08/05/10 223320 GM SOUTHWEST INC 73,199.00
08/05/10 223323 JASONS DELI 178.46
08/05/10 223324 STEVE KNAGG 2,500.00
08/05/10 223325 KENYATTA LEWIS 80.00
08/05/10 223326 MSDSONLINE 200.00
08/05/10 223327 NORTH TEXAS TOLLWAY AUTHORITY/NTTA 7.86
08/05/10 223328 NORTHWEST PROPANE GAS COMPANY 956.25
08/05/10 223329 NOVEMBER LEARNING 7,020.31
08/05/10 223330 PARADISE BAKERY & CAFE 105.90
08/05/10 223331 PCAT/NORTH AMERICAN SOLUTIONS 11,494.62
08/05/10 223332 RESULTS STAFFING INC 2,348.64
08/05/10 223333 ROACH HOWARD SMITH & BARTON 12,000.00
08/05/10 223334 SAMS CLUB DIRECT #1 1,491.70
Page 5 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/05/10 223335 SBEC CRT 480.00
08/05/10 223336 SONNY BRYAN'S SMOKEHOUSE 2,717.80
08/05/10 223337 SPRINT/NEXTEL COMMUNICATIONS 85.55
08/05/10 223339 TASPA OFFICE 600.00
08/05/10 223340 TASSP 345.00
08/05/10 223341 TEPSA 363.00
08/05/10 223342 TEXAS ASCD 1,781.00
08/05/10 223343 TEXAS DEPT OF LICENSE & REGULATION 140.00
08/05/10 223344 TSNAP 25.00
08/05/10 223345 THINKING MAPS INC GROUP 3,499.00
08/05/10 223346 UNITED STATES POST OFFICE 400.00
08/05/10 223347 UNIVERSITY OF TEXAS AUSTIN 50.00
08/05/10 223350 XEROX CORPORATION 108,274.00
08/10/10 223363 AAI TROPHIES & AWARDS 477.50
08/10/10 223364 ADVANCED ACADEMICS 15,310.00
08/10/10 223365 AEROWAVE TECHNOLOGIES 35.00
08/10/10 223366 ALLIED WASTE SERVICES #079 3,577.59
08/10/10 223368 AMSTERDAM PRINTING & LITHO CORP. 312.74
08/10/10 223369 ANIXTER INC, DALLAS 68.80
08/10/10 223370 ANTONIA DEI ROSSI CORPORATE-WARE 4,924.50
08/10/10 223371 BALFOUR CO/ALL STAR LETTER JACKETS 349.40
08/10/10 223372 BARCELONA SPORTING GOODS INC 838.75
08/10/10 223373 BARNES & NOBLE 415.00
08/10/10 223374 BESTWAY MOBILE POWERWASH INC. 600.00
08/10/10 223375 BETSY ROSS FLAG GIRLS INC 28.20
08/10/10 223376 BORDERS BOOKS MUSIC CAFE 245.84
08/10/10 223378 BRUNNER TRIM & GLASS INC 271.40
08/10/10 223379 BUCKS WHEEL & EQUIPMENT CO 76.07
08/10/10 223380 CARRIER CORPORATION 1,537.83
08/10/10 223381 CDW GOVERNMENT INC 145.31
08/10/10 223382 CHAMPION WASTE SERVICES 650.00
08/10/10 223383 COCA COLA REFRESHMENTS 640.00
08/10/10 223385 CONSOLIDATED REFRIGERATION TECH 2,055.00
08/10/10 223386 DELL MARKETING LP 713.85
08/10/10 223387 DIGITAL SPORTS VIDEO INC 2,500.00
08/10/10 223388 DISCOVERY SOFTWARE LTD 3,183.30
08/10/10 223390 EDUCATION SERVICE CENTER-REGION 10 110.00
08/10/10 223391 EDUPHORIA! INC 51,471.00
08/10/10 223392 ENVIROMATIC SYSTEMS 506.40
08/10/10 223393 FALCON SUPPLY 739.88
08/10/10 223394 FERGUSON INDUSTRIAL GASES 100.65
08/10/10 223397 FRISCO SPORTS CENTER 2,734.50
08/10/10 223398 GANDY INK 520.00
08/10/10 223399 GIVE MORE MEDIA 66.86
08/10/10 223401 THE GREENLEAF CENTER 190.15
08/10/10 223402 HAMMOND & STEPHENS 599.86
08/10/10 223403 HERBS PAINT & BODY CORP #5 363.00
08/10/10 223405 HIGHSMITH CO INC/UPSTART 815.10
08/10/10 223406 HOBBY LOBBY 480.26
08/10/10 223407 HOLT MCDOU HOUGHT MIFFLIN HARCOURT 6,727.00
08/10/10 223408 HUFFINES CHRYSLER JEEP DODGE 343.50
08/10/10 223409 HY-TEK SPORTS SOFTWARE 176.00
08/10/10 223411 JUDI THOMPSON - JLT 12,246.50
08/10/10 223413 LEE'S PARKING PERMITS 1,311.57
Page 6 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/10/10 223414 LONGHORN INC. 1,332.60
08/10/10 223415 BEST BUY GOV, LLC 1,076.82
08/10/10 223416 HENRY SCHEIN 1,100.37
08/10/10 223417 THE CURRICULUM PROJECT 33.00
08/10/10 223418 WILLIAM V. MACGILL & CO 274.97
08/10/10 223419 PATTI ANNS FLOWERS 450.00
08/10/10 223420 PRECISION BUSINESS MACHINES 950.00
08/10/10 223421 PEARSON EDUCATION 301.04
08/10/10 223422 PENDER'S MUSIC CO 88.35
08/10/10 223423 PETROLEUM TRADERS CORPORATION 5,137.42
08/10/10 223425 PLANO SPORTS CENTER/UNDERDOG SPORTS 4,115.75
08/10/10 223426 POSITIVE PROMOTIONS 912.94
08/10/10 223427 PRO ED INC 173.80
08/10/10 223428 QUILL CORPORATION 75.29
08/10/10 223429 RAPTOR TECHNOLOGIES INC 400.00
08/10/10 223430 REGION 4 EDUCATED SOLUTIONS 102.00
08/10/10 223432 REXEL ELECTRIC 3,895.34
08/10/10 223433 RIDDELL 877.68
08/10/10 223435 RIVERSIDE PUBLISHING/SCORING SERVIC 587.40
08/10/10 223436 RMG APPAREL CORPORATION 5,170.00
08/10/10 223437 ROCHESTER 100 INC 1,781.25
08/10/10 223438 ROTO-ROOTER SERVICE & PLUMBING CO 162.50
08/10/10 223439 SCHINDLER ELEVATOR CORPORATION 9,994.01
08/10/10 223440 SCHOOL HEALTH CORPORATION 645.00
08/10/10 223441 SCHOOL SPECIALTY INC 10,130.92
08/10/10 223442 TEXAS SCOTTISH RITE HOSPITAL 26,400.00
08/10/10 223443 SAS SECURITY ALARM SERVICE 1,552.50
08/10/10 223444 SHERWIN WILLIAMS 1,524.20
08/10/10 223445 SIMPLE TRUTHS 924.00
08/10/10 223446 SIR SPEEDY-RICHARDSON 2,610.65
08/10/10 223447 SOLUTION TREE INC 180.95
08/10/10 223448 SOUTHERN TIRE MART 8,866.66
08/10/10 223449 SOUTHWEST INTERNATIONAL TRUCKS INC 2,311.98
08/10/10 223450 SPECTRUM CORPORATION 34.52
08/10/10 223451 SPORTDECALS INC 362.72
08/10/10 223453 SPSS INC 5,466.00
08/10/10 223455 SUCCESS STEP BY STEP 165.80
08/10/10 223456 SUNBELT POOLS INC 245.97
08/10/10 223457 SUPERIOR POOL SERVICE INC 84.00
08/10/10 223458 SUPPLY SANITATION SYSTEMS LLC 16,074.50
08/10/10 223460 TEXAS ASSOC OF SCHOOL BOARDS 133.06
08/10/10 223462 TEXAS EDUCATION NEWS 198.00
08/10/10 223463 TEXAS STAR /RDH SERVICES 200.00
08/10/10 223464 TRAINER'S WAREHOUSE 286.64
08/10/10 223465 TRINITY ARMORED SECURITY INC 117.50
08/10/10 223466 TSBVI TEXAS SCHOOL FOR THE BLIND 287.50
08/10/10 223467 UNITED REFRIGERATION, INC 1,848.00
08/10/10 223468 VALVOLINE INSTANT OIL CHANGE 39.75
08/10/10 223470 WELDON WILLIAM & LICK INC 11,780.67
08/10/10 223471 WESTERN PAPER COMPANY 3,519.60
08/10/10 223472 WESTERN PSYCHOLOGICAL SERVICES 862.35
08/10/10 223473 WHYTRY INC 125.00
08/10/10 223474 WINSTON WATER COOLER LTD 5,916.92
08/10/10 223475 ABBOTT ROBERT G JR 208.50
Page 7 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/10/10 223476 ACCESS LANGUAGE CENTER LLC 1,337.85
08/10/10 223477 ACCURINT/LEXIS NEXIS 50.00
08/10/10 223478 ADKINS GREG D 208.50
08/10/10 223479 ADVENTURES IN PRINTING 180.00
08/10/10 223480 ALFORD APRIL D 208.50
08/10/10 223481 ANDERSON BRIAN J 139.00
08/10/10 223482 ASCA/AMER SCHOOL COUNSELORS ASSO 115.00
08/10/10 223483 ASCD/ASSOC SUPERVISION & CURRICULUM 49.00
08/10/10 223484 ATC FREIGHTLINER GROUP DALLAS 751.40
08/10/10 223485 ATMOS ENERGY 38.24
08/10/10 223486 AVEN RANDY L 208.50
08/10/10 223487 BARBEE WILL J 208.50
08/10/10 223488 GAYLE BAUER 198.00
08/10/10 223489 BEHDAR MOHAMMED R & ZIENAT 208.50
08/10/10 223490 BOLDUE JON 208.50
08/10/10 223491 BREWSTER AMANDA 208.50
08/10/10 223492 BROOKLYNS OLD NEIGHBORHOOD PIZZERIA 129.83
08/10/10 223493 BROWN CLIFFORD R & DIONNE W 208.50
08/10/10 223494 BRYANT ALECIA G 208.50
08/10/10 223495 BURKE ROSS A & MEREDITH R 208.50
08/10/10 223496 CAPERTON PHILLIP C & DEBORAH H 208.50
08/10/10 223497 CARRANZA VICTOR 208.50
08/10/10 223498 CARROLL CROSS COUNTRY 300.00
08/10/10 223499 CARROLL CROSS COUNTRY 300.00
08/10/10 223500 CARSON MATT & LAURA 208.50
08/10/10 223501 CASEY STEPHANIE 208.50
08/10/10 223502 CCCAT 60.00
08/10/10 223503 CEDAR HILL HIGH SCHOOL 200.00
08/10/10 223504 CHENNAULT JEFF & PAMELA 208.50
08/10/10 223505 CHUMAN JEROME M 208.50
08/10/10 223506 CITY OF FRISCO -
08/10/10 223507 CITY OF FRISCO 75.00
08/10/10 223508 CITY OF MCKINNEY 12,454.96
08/10/10 223509 CITY OF PLANO 2,129.53
08/10/10 223510 COCA COLA REFRESHMENTS 272.80
08/10/10 223511 COLLIN COUNTY TAX 1,173.08
08/10/10 223512 COMMUNITY COFFEE COMPANY 441.20
08/10/10 223513 COOK VICKIE LEE 347.50
08/10/10 223514 FIRST AMERICAN TAX SERVICE 2,434.61
08/10/10 223515 COSERV 35,637.24
08/10/10 223516 COTTON PATCH CAFE #14 2,250.00
08/10/10 223517 DANIEL STEPHANIE A 208.50
08/10/10 223518 DAVIS JOHN ROGER 208.50
08/10/10 223519 DAVIS LEONARD B 208.50
08/10/10 223520 DAVIS MICHAEL D 208.50
08/10/10 223521 DEACON JEANNE 208.50
08/10/10 223522 DECATUR HIGH SCHOOL 250.00
08/10/10 223523 DECKER MATHEW S 208.50
08/10/10 223524 DENISON ATHLETIC BOOSTER 200.00
08/10/10 223525 DENTON HIGH SCHOOL 300.00
08/10/10 223526 EILEEN DEPKA 2,000.00
08/10/10 223527 DEVORE DAVID 208.50
08/10/10 223528 DIRECT ENERGY 22,675.65
08/10/10 223529 DIVEKAR GEETA DILIP TRUSTEE 208.50
Page 8 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/10/10 223530 DIXON SELENA 208.50
08/10/10 223531 ENABLING TECHNOLOGIES INC 225.00
08/10/10 223532 FARAH ALLEN 208.50
08/10/10 223533 FEDERAL EXPRESS 14.08
08/10/10 223534 FLORES BETTE L & MANUEL J 208.50
08/10/10 223535 FORCUM ANY D 208.50
08/10/10 223536 FOSSIL RIDGE HS 200.00
08/10/10 223537 FRISCO ISD SPECIAL ED/PETTY CASH 500.00
08/10/10 223538 FSPN 1,080.00
08/10/10 223539 GARCIA ELOY M 208.50
08/10/10 223540 GAY & MCCALL INC 96,653.34
08/10/10 223542 GDS INC 500.00
08/10/10 223543 GISSLER JAMES E & JOY H 208.50
08/10/10 223544 GORDON STEVEN & SUSAN 208.50
08/10/10 223545 GREENWAY JEREMY & TIFFANNIE 208.50
08/10/10 223546 GROCHOWSKI MARY G 139.00
08/10/10 223547 GUERRA JAMES & DARLA 208.50
08/10/10 223548 LARRY GUINN 2,500.00
08/10/10 223549 GUL IQBAL & HANIDA 208.50
08/10/10 223550 GUNADISASTRA ANGELA 208.50
08/10/10 223551 HARKINS JONATHAN D 208.50
08/10/10 223552 HARRIS KRISTIN D 208.50
08/10/10 223553 HARRISON MAURICE & PATRICIA 208.50
08/10/10 223554 HAYNES EDWARD G 139.00
08/10/10 223555 HEMPHILL JAMES 208.50
08/10/10 223556 HERNANDEZ ROSARIO 208.50
08/10/10 223557 HOFF BARBARA 139.00
08/10/10 223558 HUGUELY JAMES R 208.50
08/10/10 223559 HUNTER SCOTT 208.50
08/10/10 223560 IBANEZ JORGE 208.50
08/10/10 223561 IMHONDE OKAIMAN N 208.50
08/10/10 223562 INTL CTR FOR LEADERSHIP IN EDUC INC 5,000.00
08/10/10 223563 JACKSON MADORA S 208.50
08/10/10 223564 JARUFE JILL C 208.50
08/10/10 223565 JECKER KIMBERLY A 208.50
08/10/10 223566 JILLELLA SRIDHAR R 208.50
08/10/10 223567 JONES CHRISTOPHER R 208.50
08/10/10 223568 KHODADOOST SOHEILA 208.50
08/10/10 223569 KIM HEESUNG & LEE JUN 208.50
08/10/10 223570 KIRK CHARLES II 208.50
08/10/10 223571 KIZHACKEL SANJU JOSE 208.50
08/10/10 223572 KOPPARTHY MADHAVI 208.50
08/10/10 223573 LA HACIENDA RANCH 500.00
08/10/10 223574 LABUNSKI MIKE & LAURA 208.50
08/10/10 223575 LAKE HIGHLANDS WILDCAT CLUB 350.00
08/10/10 223576 LAKE HIGHLANDS WILDCAT CLUB 370.00
08/10/10 223577 LEE CHY DO 208.50
08/10/10 223578 LESTER WILLIAM D & LAURA V 208.50
08/10/10 223579 LEWISVILLE TRACK/CC BOOSTER CLUB 400.00
08/10/10 223580 LITTLE SASHA & RANEY 208.50
08/10/10 223582 LOPEZ CYNTHIA E & LEROY O 208.50
08/10/10 223583 LORENZ WANDA 139.00
08/10/10 223584 LOUCEL JOHN M & PATRICIA A 139.00
08/10/10 223585 LPS PROPERTY TAX SOLUTIONS 118.00
Page 9 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/10/10 223586 LRP PUBLICATIONS 192.00
08/10/10 223587 BEATRICE MOORE LUCHIN 1,500.00
08/10/10 223588 LUSTER-CULLEN JAMIE 208.50
08/10/10 223589 MAA BRIAN R & SHANNON J 208.50
08/10/10 223590 MAIN/TEEL SC LTD 30,611.54
08/10/10 223591 MALLAVARAPU JOSEPH & PURNA 104.24
08/10/10 223593 MANO JONATHAN E 208.50
08/10/10 223594 MAO JANE N 208.50
08/10/10 223595 MARCH PEARLENE REVOCABLE LIVING TR 208.50
08/10/10 223596 MARCUS H S CROSS COUNTRY 300.00
08/10/10 223597 MARCUS H S CROSS COUNTRY 300.00
08/10/10 223598 MARZANO RESEARCH LABORATORY LLC 6,500.00
08/10/10 223599 MASSENGALE JENNIFER C 208.50
08/10/10 223600 MATTHEWS JASON C 208.50
08/10/10 223601 MCCURDY CHRISTOPHER M 208.50
08/10/10 223602 MCDANIEL CHARLES R 144.60
08/10/10 223603 MCKINNEY HS-CROSS COUNTRY 300.00
08/10/10 223604 MENDOZA MICHELLE 208.50
08/10/10 223605 MERCEDES HOMES OF TX LTD 392.74
08/10/10 223606 MEYER PAT GAIL 208.50
08/10/10 223607 MILLER LAWANA & WALTER 69.50
08/10/10 223608 MITCHELL CURTIS 208.50
08/10/10 223609 MONEYMAKER SHANNON 208.50
08/10/10 223610 MOORE DAVID D JR & DEBRA D 208.50
08/10/10 223611 MOORE JACK JR ETUX LEVON 139.00
08/10/10 223612 MULLINS JOAN 139.00
08/10/10 223613 MURRAY MARILYN V FAMILY TRUST 208.50
08/10/10 223614 NEGUSSU TEGIST 208.50
08/10/10 223615 NESSIM SARWAT 208.50
08/10/10 223616 NICOL RONALD L & LIANE S 208.50
08/10/10 223617 NIEMAN GARY A & STEPHANIE L 208.50
08/10/10 223618 NIKSCH KONI J & PAUL S 208.50
08/10/10 223619 NORTHWEST EVALUATION ASSOC/NWEA 119,637.50
08/10/10 223620 NOVOTNY RANDALL & KAY D 208.50
08/10/10 223621 OCONNOR WILLIAM J JR 347.50
08/10/10 223622 ORTIZ JESUS F 208.50
08/10/10 223623 OWENS DANIEL & EIRN 208.50
08/10/10 223624 PALMER LORI SCOTT 208.50
08/10/10 223625 PANERA BREAD 1,282.19
08/10/10 223626 PARADISE BAKERY & CAFE 125.90
08/10/10 223627 PATTI ANNS FLOWERS 100.00
08/10/10 223629 PEREZ JOSE J & TAMARA E 208.50
08/10/10 223630 PLANO ISD ATHLETICS 250.00
08/10/10 223631 PLANO ISD ATHLETICS 250.00
08/10/10 223632 PLATT STEPHANIE R 208.50
08/10/10 223633 POPLIN TRISTAN 208.50
08/10/10 223635 PULIKKAL SUSHILKUMAR 208.50
08/10/10 223636 PULTE HOMES 75.77
08/10/10 223638 RAMAKER JASON & KATHARINE B 208.50
08/10/10 223639 RAMNATH DEVESH 208.50
08/10/10 223640 REALWORLD UNIVERSITY LLC 4,600.00
08/10/10 223642 REYNOLDS JEAN 208.50
08/10/10 223643 RICE DAVID L 1,755.01
08/10/10 223644 RIDGERS RONALD 200.34
Page 10 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/10/10 223645 ROBIN FOGARTY & ASSOC LTD 4,000.00
08/10/10 223646 ROBINSON JOEY 208.50
08/10/10 223647 RUELAS ALMA 208.50
08/10/10 223648 RYAN CULLEN J 208.50
08/10/10 223649 SAGINAW HS CROSS COUNTRY 200.00
08/10/10 223650 SAMS CLUB DIRECT #1 1,390.64
08/10/10 223651 SANDOVAL MARTIN J 139.00
08/10/10 223652 SCARBROUGH, MEDLIN & ASSOC. INC 38,625.00
08/10/10 223653 SCHMIDT VICTORIA LYNN 208.50
08/10/10 223654 SELECT PORTFOLIO SERVICING, INC 1,248.23
08/10/10 223655 SERPA ROY M 208.50
08/10/10 223656 SHAN PARAM 139.00
08/10/10 223657 SHAPIRO MARYSUE 208.50
08/10/10 223658 SKORICK NATHAN & LORI L 208.50
08/10/10 223659 SMITH RICHAD M II 208.50
08/10/10 223660 SPAKER RICHAD J 208.50
08/10/10 223661 SPRINGS CHERYL L 139.00
08/10/10 223663 STEPHENS SHANNON 208.50
08/10/10 223664 SWEAT ROBERT I 139.00
08/10/10 223665 TAASPYC 250.00
08/10/10 223666 TACAC INC 35.00
08/10/10 223667 TALABAY GAYLE 208.50
08/10/10 223668 TASA /TEXAS ASSOC OF SCHOOL ADMIN 195.00
08/10/10 223669 TASBO 125.00
08/10/10 223670 TASPA OFFICE 85.00
08/10/10 223671 TEPSA 677.00
08/10/10 223672 TEXAS ASCD 1,676.00
08/10/10 223673 TEXAS ASSOCIATION OF SURBURBAN/ 350.00
08/10/10 223674 TEXAS SCHOOL BUSINESS 28.00
08/10/10 223675 TEXAS SCHOOL COALITION 12,500.00
08/10/10 223676 TEXAS UNIVEST-FRISCO LTD 7.18
08/10/10 223677 TITAN BAND BOOSTERS 300.00
08/10/10 223678 TOWN OF LITTLE ELM 4,222.65
08/10/10 223679 TRANSPORTATION PETTY CASH 442.04
08/10/10 223680 TREMENTOZZI FAMILY REVOCABLE TRUST 139.00
08/10/10 223681 TUCKER JASON E 208.50
08/10/10 223682 UNIVERSITY OF TX AT DALLAS -
08/10/10 223683 VALENCIA DAY SPA 12.90
08/10/10 223684 WALKER MARGARET V 208.50
08/10/10 223685 WARZUSEN LINDA O 139.00
08/10/10 223686 WHITE SHANNON M 208.50
08/10/10 223687 YOUNG ANDREW S 208.50
08/10/10 223688 YOUSEF WILL S 208.50
08/10/10 223689 ZAMANI SIAVASH 173.73
08/10/10 223690 ZANDI NADIA 208.50
08/10/10 223691 ZECHMAN DANIEL P 208.50
08/11/10 223693 ROLAND K ACKMANN JR 136.00
08/11/10 223694 VIRGINIA G AMATO 135.00
08/11/10 223695 MICHAEL L ANTHONY 120.00
08/11/10 223696 KATIE BALLARD 200.00
08/11/10 223697 MASON E BANDY III 144.00
08/11/10 223698 LANDON W BARNES 446.14
08/11/10 223699 RICKY L BEELER 166.95
08/11/10 223701 JOEL P BOURDIER 475.00
Page 11 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/11/10 223703 BONNIE D BROWN 34.00
08/11/10 223704 MERIDITH L BROWN 1,100.00
08/11/10 223705 DONALD F BRUCE 375.65
08/11/10 223706 ASHLEY C BURNSIDE 19.09
08/11/10 223707 JORDAN L BYRD 144.00
08/11/10 223708 TAMMY L CHANDLER 371.60
08/11/10 223709 SEAN D CHILDRESS 72.00
08/11/10 223710 JILL A CLAYTON 124.40
08/11/10 223711 ALFRED O CONNOR 120.00
08/11/10 223712 MELANIE A CORNELIUS 138.00
08/11/10 223713 TREASA A COSTELLO 435.91
08/11/10 223714 WESLEY T COWLING 136.00
08/11/10 223715 EVA CROW 510.04
08/11/10 223716 JULIE A DANIELS 591.41
08/11/10 223717 CARRIE A DAVIDSON 104.00
08/11/10 223718 ERIC DE LOS SANTOS 124.00
08/11/10 223719 JASON W DEATON 420.00
08/11/10 223720 LEROY H DEBOER 244.48
08/11/10 223721 JENNY M DENIS 312.32
08/11/10 223722 FRANK P DEPAOLO 815.96
08/11/10 223723 NATALIE K DOMINGUEZ 120.00
08/11/10 223724 ASUNCION C DOSTER 31.05
08/11/10 223725 DAVID F DUNHAM 255.00
08/11/10 223726 LIUDMILA B DUSTON 924.63
08/11/10 223727 MELISSA ELLIS 60.00
08/11/10 223728 LAMONT D FINLEY SR 478.15
08/11/10 223729 KARINA FLORES 512.00
08/11/10 223730 DANIEL A FOSTER 136.00
08/11/10 223731 BENJAMIN T FRICKE 307.00
08/11/10 223732 BRANDON N GONZALES 446.38
08/11/10 223733 JUDY G HAVEN 96.00
08/11/10 223734 SYLVIA M HENDERSON 28.00
08/11/10 223735 CHENON K HENDRIX 488.00
08/11/10 223736 BLAIR B HICKEY 92.00
08/11/10 223737 ANTHONY J HICKS 136.00
08/11/10 223738 COLLEEN A HIGGINS 30.42
08/11/10 223739 RICHARD D HOHMANN 142.97
08/11/10 223740 TRAVIS L HOOKER 120.00
08/11/10 223741 SHEILA J HOOTEN 74.73
08/11/10 223742 LYNDA M LAMB 28.45
08/11/10 223743 BRADLEY T HUFF 344.94
08/11/10 223744 JENNIFER R JACKSON 85.04
08/11/10 223746 DAWN R JONES 350.00
08/11/10 223747 BENJAMIN D KATZ 430.00
08/11/10 223748 SCOTT D KAUFMAN 600.00
08/11/10 223749 ANDREW E KECKONEN 307.00
08/11/10 223750 LAURA P KLINE 486.37
08/11/10 223751 DARILYN B KREMPIN 418.95
08/11/10 223752 KENT LASTER 136.00
08/11/10 223753 DEVIN W LEMONS 124.00
08/11/10 223754 MELINDA J LENNINGTON 97.00
08/11/10 223755 KATHERINE H LEWIS 155.46
08/11/10 223756 KLAY D LONDON 120.00
08/11/10 223757 JAMES A MAPLES 459.00
Page 12 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/11/10 223758 GABRIEL H MCLAUGHLIN 445.00
08/11/10 223760 KERI K MILLER 30.57
08/11/10 223761 BIBI F MOHAMED 55.82
08/11/10 223762 SARAH N MOODY 189.69
08/11/10 223763 KANDACE A MORGAN 345.41
08/11/10 223764 ANGELA M NAUGHTON 124.58
08/11/10 223765 KARRISSA A NORRIS 108.00
08/11/10 223766 TIMOTHY T OLSON 469.00
08/11/10 223767 CHRISTINA D PARR 321.40
08/11/10 223768 CHRISTOPHER M PATTERSON 266.12
08/11/10 223769 SHERRY T POLLAN 92.00
08/11/10 223770 ASHLEY G RAINWATER 584.28
08/11/10 223771 LEOTIS RATCLIFF 62.08
08/11/10 223772 ANNA K RAY 120.00
08/11/10 223773 NADINE L RAYBOURN 223.34
08/11/10 223774 RICHARD E REEDY 137.33
08/11/10 223775 BRANDON K SCHEU 514.04
08/11/10 223776 DOLORES M SCOTT 138.52
08/11/10 223777 KATHRYN M SEWELL 25.98
08/11/10 223778 STEVEN J SHARROCK 311.00
08/11/10 223779 JOHN D SINGLETON 120.00
08/11/10 223780 MATTHEW S SIPES 307.00
08/11/10 223781 MATT S SMITH 572.60
08/11/10 223782 MATTHEW E SMITH 438.38
08/11/10 223783 KAYE D SMITH-BEAVERS 108.00
08/11/10 223784 REBECCA S SPECHT 92.00
08/11/10 223785 SABRINA A SPENCER 108.00
08/11/10 223786 DENISE L STEPP 242.22
08/11/10 223787 JOSHUA G STEVENS 120.00
08/11/10 223788 KENDALL R STILL 136.00
08/11/10 223789 CATHERINE H STINTON 65.00
08/11/10 223790 MARK C THOMAS 480.38
08/11/10 223791 D M TIDWELL 402.54
08/11/10 223794 JENNIFER B VANHOOK 328.34
08/11/10 223795 DIANA L WESTHOFF 279.15
08/11/10 223796 BRET B WILLIS 629.32
08/11/10 223797 SARAH L WISEMAN 1,100.00
08/11/10 223798 BEVERLY Y WOODSON 30.97
08/11/10 223799 AARON K WOOLF 136.00
08/11/10 223800 JON W ZODA 120.00
08/11/10 223801 HEIDI ACKERMAN 200.00
08/11/10 223802 ASCD/ASSOC FOR SUPERVISION & CURRIC 89.00
08/11/10 223803 ASCD/ASSOC SUPERVISION & CURRICULUM 39.00
08/11/10 223805 CHICK-FIL-A FSU #1951 229.25
08/11/10 223807 THE DALLAS MORNING NEWS 191.00
08/11/10 223809 IRMA FRANCO 100.00
08/11/10 223810 LEALLEN FROST 56.00
08/11/10 223811 INTELLIVOL INC 3,000.00
08/11/10 223812 IRENE JUAREZ 100.00
08/11/10 223813 JUDITH LARA 50.00
08/11/10 223814 LOWES HOME CENTERS INC 1,507.84
08/11/10 223815 PETER MARTELL 218.20
08/11/10 223817 EDITH TARIRA 100.00
08/11/10 223818 TASSP 160.00
Page 13 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/11/10 223819 TCEQ BACKFLOW TEST PROG MC-178 222.00
08/11/10 223821 TEXAS STATE BOARD OF PLUMBING EXAM 18.00
08/11/10 223822 UNIVERSITY OF TX AT DALLAS -
08/11/10 223823 ALL SAINTS CAMP AND CONFERENCE CTR 900.00
08/11/10 223824 ASCD/ASSOC FOR SUPERVISION & CURRIC 49.00
08/11/10 223825 CHICK FIL A 175.50
08/11/10 223827 INTERNATIONAL READING ASSOCIATION 208.00
08/11/10 223828 LA HACIENDA RANCH 482.60
08/11/10 223829 MARKET STREET/UNITED SUPERMARKETS 247.39
08/11/10 223830 MCCORMICKS ENTERPRISES INC 395.60
08/11/10 223834 PARADISE BAKERY & CAFE 127.25
08/11/10 223835 PARADISE BAKERY & CAFE 157.04
08/11/10 223836 TEPSA 2,129.00
08/11/10 223837 TEXAS ASCD 105.00
08/11/10 223838 WENGER CORPORATION 362.00
08/12/10 223839 CITY OF FRISCO 25,792.97
08/12/10 223840 CITY OF FRISCO 75,525.00
08/12/10 223841 PSAT NMSQT SERVICES 50.00
08/12/10 223844 UNIVERSITY OF TEXAS AUSTIN 125.00
08/12/10 223845 WEIRS FURNITURE VILLAGE INC 250.00
08/16/10 223846 MEDCO SUPPLY COMPANY 15,259.84
08/16/10 223847 MENTORING-MINDS LP 194.95
08/16/10 223848 MINDWARE 108.59
08/16/10 223849 MOVIE LICENSING USA 375.00
08/16/10 223850 MUSIC IN MOTION 50.00
08/16/10 223851 NAPA AUTO PARTS 1,841.81
08/16/10 223854 OFFICE DEPOT 23,611.53
08/16/10 223855 OFFICEMAX 2,649.66
08/16/10 223856 OLMSTED KIRK EQUIPMENT & SUPPLY CO 4,246.12
08/16/10 223857 OLMSTED-KIRK PAPER COMPANY 570.00
08/16/10 223858 ONCOURSE SYSTEMS FOR EDUCATION LLC 38,000.00
08/16/10 223859 ONE STOP BUS STOP INC 1,269.50
08/16/10 223860 O'REILLY AUTO PARTS 177.70
08/16/10 223861 ORIENTAL TRADING COMPANY INC 496.23
08/16/10 223862 ORIGO EDUCATION INC 2,913.57
08/16/10 223863 PRINCETON REVIEW, THE 240.00
08/16/10 223864 PROJECT LEAD THE WAY INC 1,887.88
08/17/10 223865 3RD MILLENNIUM CLASSROOMS 1,500.00
08/17/10 223866 A & A ACTIVE BACKFLOW 220.00
08/17/10 223868 ACADEMIC SPECIALTIES 2,799.60
08/17/10 223869 ACE MART RESTAURANT SUPPLY 186.98
08/17/10 223870 AEROWAVE TECHNOLOGIES 1,584.00
08/17/10 223871 APPLE COMPUTER INC 1,452.00
08/17/10 223872 ASCD/ASSOC SUPERVISION & CURRICULUM 87.65
08/17/10 223874 B & H PHOTO & VIDEO 3,022.45
08/17/10 223875 BANKSTON FORD OF FRISCO 94.28
08/17/10 223876 BARCELONA SPORTING GOODS INC 7,232.63
08/17/10 223877 BARNES & NOBLE 2,678.76
08/17/10 223878 BAUDVILLE 149.95
08/17/10 223879 BEST BUY GOV, LLC 1,020.66
08/17/10 223880 BUCKS WHEEL & EQUIPMENT CO 42.24
08/17/10 223881 BUS AIR MANUFACTURING LLC 1,300.00
08/17/10 223882 CADENZA VIOLINS INC 201.99
08/17/10 223883 CDW GOVERNMENT INC 824.64
Page 14 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/17/10 223884 CE SUPPLY LLC 2,530.75
08/17/10 223885 CENGAGE LEARNING 76,172.53
08/17/10 223886 COACHCOMM LLC 1,039.00
08/17/10 223887 COCA COLA REFRESHMENTS 739.20
08/17/10 223888 COMMUNITY COFFEE COMPANY 166.50
08/17/10 223889 CPI OFFICE PRODUCTS 2,844.21
08/17/10 223890 CROWN TROPHY PLANO 522.00
08/17/10 223891 CULTURAL ASSISTANCE PRODUCTS 320.89
08/17/10 223892 CURRICULUM ASSOCIATES INC 218.63
08/17/10 223893 CWD 3,396.70
08/17/10 223894 DALLAS PRECISION IMPORTS 75.00
08/17/10 223895 DELL MARKETING LP 995.80
08/17/10 223896 DEMCO INC 336.20
08/17/10 223898 EBSCO INFORMATION SERVICES 4,599.32
08/17/10 223899 EDUCATIONAL PRODUCTS INC OR EPI 2,144.09
08/17/10 223900 EDWARDS PRINTING SERVICE INC 7,423.05
08/17/10 223901 EDWIN WATTS GOLF SHOPS 655.00
08/17/10 223903 EMERGENCY ICE CO INC 3,541.25
08/17/10 223904 ENABLEMART 1,098.90
08/17/10 223905 ETA/CUISENAIRE 23.88
08/17/10 223906 EYE ON EDUCATION 59.90
08/17/10 223907 FALCON SUPPLY 647.70
08/17/10 223908 FERGUSON INDUSTRIAL GASES 54.25
08/17/10 223909 FLIPDOG SPORTSWEAR 3,956.00
08/17/10 223910 FRANKS TIRE SERVICE 69.69
08/17/10 223911 FRISCO SPORTS CENTER 3,033.50
08/17/10 223913 GANDY INK 3,523.75
08/17/10 223914 GENERAL BINDING CORPORATION/GBC 747.20
08/17/10 223915 GRAINGER 1,482.36
08/17/10 223917 THE GREENLEAF CENTER 144.68
08/17/10 223918 HEINEMANN GREENWOOD 1,367.85
08/17/10 223919 HAMMOND & STEPHENS 212.06
08/17/10 223921 HIGHSMITH CO INC/UPSTART 314.69
08/17/10 223922 HOBBY LOBBY 287.90
08/17/10 223924 KAGAN 125.00
08/17/10 223925 KAYLA'S CREATIONS 2,070.80
08/17/10 223927 KOETTER FIRE PROTECTION SVC CO 496.43
08/17/10 223928 LAKESHORE LEARNING MATERIALS 222.91
08/17/10 223929 LESCO INC/JOHN DEERE LANDSCAPES 62.00
08/17/10 223930 UNITED STATES ACADEMIC DECATHLON 877.55
08/18/10 223932 BROOKLYNS OLD NEIGHBORHOOD PIZZERIA 500.00
08/18/10 223934 COOL COMMUNICATIONS LLC/COOL KIDS 300.00
08/18/10 223935 FUTURE HORIZONS 235.00
08/18/10 223936 HEINEMANN GREENWOOD 945.00
08/18/10 223937 JASONS DELI 77.91
08/18/10 223941 NASCO 155.18
08/18/10 223942 TCA/TEXAS COUNSELORS ASSOC 280.00
08/18/10 223943 TEPSA 1,668.00
08/18/10 223944 MATHU E ALLEN 56.60
08/18/10 223946 GENEVIEVE M BLACK 35.00
08/18/10 223949 ASHLEY C BURNSIDE 59.78
08/18/10 223950 R DENISE CARSON 102.44
08/18/10 223951 MELANIE A CORNELIUS 147.90
08/18/10 223953 HEATHER J COX 314.00
Page 15 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/18/10 223954 COLLEEN T CROMLEY 929.15
08/18/10 223955 ASUNCION C DOSTER 149.85
08/18/10 223956 LINDSEY R DOTY 41.00
08/18/10 223957 TRACI S FORSE 150.93
08/18/10 223958 KELYE L GARCIE 191.60
08/18/10 223959 CHRISTINA E GRIDER 128.00
08/18/10 223960 MARY J GUNTER 60.00
08/18/10 223961 KATRINA E HARVEY 35.00
08/18/10 223962 MELISSA V HAZLEWOOD 191.60
08/18/10 223963 DIANNA J HIGH 718.96
08/18/10 223964 DIMITRIOS S ICOSSIPENTARHOS 1,100.00
08/18/10 223965 JAMES C ISOM 374.76
08/18/10 223966 MEREDITH KARLAN 117.90
08/18/10 223967 JACQUELINE E KENNEDY 148.37
08/18/10 223970 JANIE M LITCHFORD 61.00
08/18/10 223971 LAURA E MASTIN 558.30
08/18/10 223972 MARIALANA MAZE 629.24
08/18/10 223973 ARTIE L MCLAURIN 505.85
08/18/10 223974 LAURA L MCLEOD 137.70
08/18/10 223975 CHARLES E MEANS JR 212.33
08/18/10 223976 DANIEL R MELTON 73.50
08/18/10 223977 NATALIE D MERCER 191.60
08/18/10 223981 SAMANTHA J NEAL 100.00
08/18/10 223982 TIMOTHY T OLSON 45.94
08/18/10 223983 SAMUEL K PATTERSON 128.00
08/18/10 223985 MARGIE M RAPER 248.00
08/18/10 223986 KELLIE RAPP 623.48
08/18/10 223987 SCOTT T REID 108.00
08/18/10 223989 ANDREW J SANCHEZ 30.69
08/18/10 223990 JUDY R SCHAUER 59.78
08/18/10 223991 GINA L SMILIE 167.92
08/18/10 223992 KANDY D STEVENS 72.00
08/18/10 223993 KYLE J STEVENS 85.00
08/18/10 223994 BRIAN D SWINNEY 427.89
08/18/10 223995 JOSEPHINE A TINNEY 17.50
08/18/10 223996 RYAN C TRAMMELL 128.00
08/18/10 223998 BARBARA L WARNER 1,071.72
08/18/10 223999 RICHARD A WILKINSON 62.70
08/18/10 224000 CHRISTEN E ZBRANEK 622.25
08/18/10 224001 ASCD/ASSOC FOR SUPERVISION & CURRIC 1,803.79
08/18/10 224002 ASCD/ASSOC SUPERVISION & CURRICULUM 39.00
08/18/10 224003 BUREAU OF EDUCATION & RESEARCH 10,705.00
08/18/10 224004 CHICK-FIL-A #02093 129.15
08/18/10 224006 CREATIVE LEARNING CONNECTION INC 4,723.77
08/18/10 224007 CRISTINA'S FINE MEXICAN RESTAURANT 500.00
08/18/10 224008 DALLAS MORNING NEWS 189.00
08/18/10 224009 DOUBLE DAVES PIZZAWORKS 34.22
08/18/10 224011 ENTERPRISE RENT-A-CAR 137.83
08/18/10 224012 GKT CONSULTING, INC 5,000.00
08/18/10 224013 HEINEMANN WORKSHOPS 567.00
08/18/10 224014 JASONS DELI 848.56
08/18/10 224015 LA HACIENDA RANCH 419.58
08/18/10 224016 MARTHA LEE 2,000.00
08/18/10 224017 LOWES HOME CENTERS INC 3,716.55
Page 16 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/18/10 224018 SARA MCCOMBS 300.00
08/18/10 224019 NATIONAL COUNCIL OF TEACHERS MATH 78.00
08/18/10 224021 NATIONAL STAFF DEVELOPMENT COUNCIL 3,500.00
08/18/10 224022 OMNI FORT WORTH HOTEL 606.04
08/18/10 224023 SHERRY A OWENS 5,000.00
08/18/10 224024 PANERA BREAD 5,818.65
08/18/10 224026 PAPA JOHNS PIZZA #1782 149.88
08/18/10 224027 PARADISE BAKERY & CAFE 598.05
08/18/10 224028 JUDITH L RYLANDER 300.00
08/18/10 224029 SHELL FLEET PLUS 772.26
08/18/10 224030 SHERATON-FORTWORTH HOTEL & SPA 541.05
08/18/10 224031 SKYLINE HIGH SCHOOL 150.00
08/18/10 224033 SOUTHWEST INTERNATIONAL TRUCKS INC 62.00
08/18/10 224034 TACAC INC 140.00
08/18/10 224035 TAGT MEMBERSHIP 778.00
08/18/10 224036 TASSP 1,295.00
08/18/10 224037 TEPSA 363.00
08/18/10 224038 TEXAS ASCD 559.00
08/18/10 224039 TEXAS ASSN OF STUDENT COUNCILS/TASC 170.00
08/18/10 224040 UNIVERSITY OF TEXAS AUSTIN 50.00
08/18/10 224041 WORDSMOOTH 2,250.00
08/19/10 224042 ABERNATHY,ROEDER,BOYD & JOPLIN PC 50.00
08/19/10 224043 ALLEN EAGLE HIT SQUAD 225.00
08/19/10 224044 AMERICAN ASSOCIATION OF NOTARIES 171.88
08/19/10 224046 ATMOS ENERGY 1,171.18
08/19/10 224047 DANIEL BAUGHMAN 735.00
08/19/10 224048 DOUGLAS M. BROWN 225.00
08/19/10 224049 CHICK-FIL-A FSU #1951 376.40
08/19/10 224052 CITY OF FRISCO -
08/19/10 224053 CITY OF PLANO POLICE DEPARTMENT 525.00
08/19/10 224054 CLAIMS ADMINISTRATIVE SERVICES 5,725.00
08/19/10 224055 MATT CLARK 652.50
08/19/10 224056 COCA COLA REFRESHMENTS 199.65
08/19/10 224057 COMMERCIAL INFRASTRUCTURE CABLING 1,133.00
08/19/10 224058 COSERV 137,739.61
08/19/10 224059 DALLAS VOLLEYBALL OFFICIALS CHAPTER 575.00
08/19/10 224060 DIRECT ENERGY 159.48
08/19/10 224061 EAGLE MOUNTAIN-SAGINAW ISD 200.00
08/19/10 224062 EDUCATION SERVICE CENTER-REGION 10 3,250.00
08/19/10 224063 DOMINGO B ELIZONDO JR 210.00
08/19/10 224064 FSPN 152.00
08/19/10 224066 CHRISTOPHER LEE HOLLAHAN 210.00
08/19/10 224068 HUMAN RESOURCES PETTY CASH 150.00
08/19/10 224069 IESI MCKINNEY 3,180.07
08/19/10 224070 JEM RESOURCE PARTNERS 2,283.00
08/19/10 224071 L1 ENROLLMENT SERVICES DIVISION 3,412.00
08/19/10 224073 LAW OFFICES OF ROBERT E LUNA PC 12,347.00
08/19/10 224074 LEWISVILLE TRACK/CC BOOSTER CLUB 200.00
08/19/10 224077 MARY G'S FLORAL & GIFTS 110.00
08/19/10 224078 MCKINNEY BOYD CROSS CTRY/TRACK 350.00
08/19/10 224079 THOMAS MROZINSKI JR 225.00
08/19/10 224080 NORTH TEXAS TOLLWAY AUTHORITY/NTTA 6.66
08/19/10 224081 PARADISE BAKERY & CAFE 138.00
08/19/10 224082 PASCHAL HIGH SCHOOL 350.00
Page 17 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/19/10 224083 PCAT/NORTH AMERICAN SOLUTIONS 2,215.00
08/19/10 224084 JERRY MICHAEL PROFETA 210.00
08/19/10 224085 TODD G PUESCHNER 660.00
08/19/10 224086 ROYAL CATERING INC 392.85
08/19/10 224087 SAMS CLUB DIRECT #1 3,086.27
08/19/10 224088 BRIAN JAMES SCOTT 210.00
08/19/10 224089 STAR COMMUNITY NEWSPAPER 329.88
08/19/10 224091 TAEA 80.00
08/19/10 224092 TX PREMIER TOURNAMENT/ MCKINNEY ISD 300.00
08/19/10 224093 WHITESBORO VOLLEYBALL 200.00
08/20/10 224094 PATTI ANNS FLOWERS 60.00
08/20/10 224095 PEARSON EDUCATIONAL MEASUREMENT 188.04
08/20/10 224096 PENDER'S MUSIC CO 1,747.41
08/20/10 224097 PETROLEUM TRADERS CORPORATION 3,305.84
08/20/10 224099 PIPER-WEATHERFORD CO. 293.06
08/20/10 224100 PLANO SPORTS CENTER/UNDERDOG SPORTS 1,536.50
08/20/10 224103 PRUDENT PUBLISHING/GALLERY COLLEC 316.29
08/20/10 224104 PSYCHOLOGICAL ASSESSMENT RESOURCES 430.40
08/20/10 224105 QUILL CORPORATION 1,512.62
08/20/10 224106 RACHELS CHALLENGE 17,300.00
08/20/10 224107 RAPTOR TECHNOLOGIES INC 296.00
08/20/10 224108 REALLY GOOD STUFF INC 1,283.26
08/20/10 224109 RED CIRCLE SOLUTIONS LLC 636.72
08/20/10 224110 ROCHESTER 100 INC 646.00
08/20/10 224112 RUSH BUS CENTERS 88.39
08/20/10 224113 SAFETY VISION LP 913.00
08/20/10 224114 SCHOOL HEALTH CORPORATION 151.10
08/20/10 224115 SCHOOL SPECIALTY INC 9,550.98
08/20/10 224116 SCOTT & WHITE WORTH THE WAIT 2,400.00
08/20/10 224117 SHERWIN WILLIAMS 276.68
08/20/10 224118 SIR SPEEDY-RICHARDSON 3,132.13
08/20/10 224120 SOURCEPRO SOFTWARE 590.00
08/20/10 224121 SOUTHWEST INTERNATIONAL TRUCKS INC 2,239.78
08/20/10 224123 STAPLES ADVANTAGE 445.44
08/20/10 224124 SUNGARD PUBLIC SECTOR 40,088.74
08/20/10 224125 SUPPLY SANITATION SYSTEMS LLC 6,537.80
08/20/10 224128 TEACHERS DEPOT 84.66
08/20/10 224129 TEAM EXPRESS 2,062.51
08/20/10 224131 TEXAS TECH OUTREACH & EXTENDED STD 40.00
08/20/10 224132 THINKING MAPS INC GROUP 2,200.18
08/20/10 224133 TUBBESING SALES CORP 12,375.00
08/20/10 224134 TX HEALTH HARRIS METHODIST FT WORTH 4,000.00
08/20/10 224136 U.S. SCHOOL SUPPLY INC 396.50
08/20/10 224137 ULINE 689.82
08/20/10 224139 UNIV OF TEXAS @ AUSTIN/CBE TESTS 200.00
08/20/10 224140 UNIVERSITY OF TEXAS AUSTIN 100.00
08/20/10 224141 VALVOLINE INSTANT OIL CHANGE 79.50
08/20/10 224142 WEEKLY READER PUBLISHING 566.40
08/20/10 224143 WELDON WILLIAM & LICK INC 1,037.05
08/20/10 224146 WESTERN PAPER COMPANY 50,359.55
08/20/10 224148 WINSTON WATER COOLER LTD 125.60
08/20/10 224149 YOUTHLIGHT INC 264.76
08/20/10 224153 CITY OF FRISCO 97,427.08
08/20/10 224154 CITY OF FRISCO 400.00
Page 18 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/24/10 224155 MCMILLAN JAMES EQUIPMENT CO LP 1,276.70
08/24/10 224156 MEDCO SUPPLY COMPANY 2,874.47
08/24/10 224157 MORGAN MOVING 679.25
08/24/10 224158 MUSIC THEATRE INTERNATIONAL 6,680.00
08/24/10 224159 NAEYC 3,272.50
08/24/10 224160 NAPA AUTO PARTS 103.20
08/24/10 224161 NORCOSTCO INC 100.25
08/24/10 224164 OFFICE DEPOT 24,399.93
08/24/10 224165 3M COMPANY 2,417.53
08/24/10 224166 4IMPRINT INC 667.49
08/24/10 224167 AAI TROPHIES & AWARDS 477.75
08/24/10 224168 ADVENTURES IN PRINTING 205.00
08/24/10 224169 ALOE SOFTWARE GROUP 15,287.85
08/24/10 224170 AM TECHNOLOGIES 2,654.00
08/24/10 224171 AMERICAN LEGACY PUBLISHING 603.79
08/24/10 224172 AUSTIN TURF & TRACTOR 260.47
08/24/10 224173 B & H PHOTO & VIDEO 294.38
08/24/10 224174 BAPTIST'S ATHLETIC SUPPLY 139.95
08/24/10 224175 BARCELONA SPORTING GOODS INC 17,421.05
08/24/10 224176 BARNES & NOBLE 2,734.22
08/24/10 224178 BATTERIES PLUS 103.35
08/24/10 224179 BMT MICRO INC 89.99
08/24/10 224180 BRUNNER TRIM & GLASS INC 180.00
08/24/10 224181 CADENZA VIOLINS INC 75.78
08/24/10 224182 CDW GOVERNMENT INC 1,074.27
08/24/10 224183 CE SUPPLY LLC 2,146.82
08/24/10 224186 COOL COMMUNICATIONS LLC/COOL KIDS 1,297.25
08/24/10 224187 CORWIN PRESS INC/SAGE PUBLICATIONS 94.80
08/24/10 224188 CPI OFFICE PRODUCTS 529.41
08/24/10 224189 CREATIVE MATHEMATICS 53.00
08/24/10 224190 CROSS ROADS TRAILERS/BIG TEX 162.00
08/24/10 224191 DELL MARKETING LP 2,751.68
08/24/10 224192 DEMCO INC 130.08
08/24/10 224193 DINAH MIGHT ADVENTURES LP 69.60
08/24/10 224194 DORIAN BUSINESS SYSTEMS 270.00
08/24/10 224195 DYNA-MIST CONSTRUCTION COMPANY 143,455.00
08/24/10 224196 EDUCATIONAL ENTERPRISES RECORDING 125.00
08/24/10 224198 EYE ON EDUCATION 335.78
08/24/10 224199 FAIRWAY SUPPLY INC 1,070.59
08/24/10 224200 FALCON SUPPLY 197.28
08/24/10 224201 FASTFRAME 270.15
08/24/10 224202 FERGUSON INDUSTRIAL GASES 98.25
08/24/10 224203 FOLLETT LIBRARY RESOURCES 193.59
08/24/10 224204 FRANKS TIRE SERVICE 128.98
08/24/10 224205 FRISCO SPORTS CENTER 3,784.00
08/24/10 224207 GLASS CONTRACTORS INC 1,057.48
08/24/10 224209 GOLF TEAM PRODUCTS 804.00
08/24/10 224210 HEINEMANN GREENWOOD 823.90
08/24/10 224212 HAMMOND & STEPHENS 528.98
08/24/10 224213 HAVEN LANDSCAPING & IRRIGATION 2,897.50
08/24/10 224214 H D SUPPLIES 37.40
08/24/10 224215 HIGHSMITH CO INC/UPSTART 152.20
08/24/10 224216 HOBBY LOBBY 267.24
08/24/10 224217 I.E. CLARK PUBLICATIONS 25.50
Page 19 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/24/10 224218 IMPRINT RESOURCES 47.86
08/24/10 224219 INTERSPEC LLC 460.00
08/24/10 224220 ISI COMMERCIAL REFRIGERATION 1,462.55
08/24/10 224221 J W PEPPER OF DALLAS 183.07
08/24/10 224222 JERRYS SPORTING GOODS 1,961.75
08/24/10 224225 KAGAN 523.00
08/24/10 224227 KOETTER FIRE PROTECTION SVC CO 230.00
08/24/10 224228 LEGAL DIGEST 197.00
08/24/10 224229 LONE STAR FURNISHINGS LLC 1,273.83
08/24/10 224230 LONGHORN INC. 949.86
08/25/10 224232 5TH STREET PATIO CAFE 480.00
08/25/10 224233 ASCD/ASSOC SUPERVISION & CURRICULUM 98.00
08/25/10 224234 BROOKLYNS OLD NEIGHBORHOOD PIZZERIA 93.83
08/25/10 224235 CHICK FIL A 186.50
08/25/10 224236 CHICK-FIL-A #02093 391.49
08/25/10 224237 CHICK-FIL-A FSU #1951 259.00
08/25/10 224238 CORNER BAKERY CAFE 709.00
08/25/10 224240 HEINEMANN WORKSHOPS 378.00
08/25/10 224241 JASONS DELI 75.00
08/25/10 224243 NANCY LIEBERMAN 500.00
08/25/10 224245 SUE THOMPSON MCADAMS 1,400.00
08/25/10 224246 PANERA BREAD 227.30
08/25/10 224248 SCHOOL SPECIALTY INC 1,050.52
08/25/10 224249 TEXAS COUNSELING ASSOCIATION/TCA 120.00
08/25/10 224250 VANDERBILT MUSIC CO, INC. 1,500.00
08/25/10 224252 ACCESS LANGUAGE CENTER LLC 263.40
08/25/10 224253 AIMS EDUCATION FOUNDATION 19.95
08/25/10 224254 KAREN ALCORN 200.00
08/25/10 224255 ROY EUGENE ALLEN 250.00
08/25/10 224256 SARAH ELIZABETH ALLEN 125.00
08/25/10 224257 ALPHAGRAPHICS 408/KTJAM PARTNERS IN 305.50
08/25/10 224258 ASL HONOR SOCIETY MEMBERSHIP COOR 45.00
08/25/10 224259 ATC FREIGHTLINER GROUP DALLAS 751.40
08/25/10 224260 BROOKLYNS OLD NEIGHBORHOOD PIZZERIA 687.80
08/25/10 224261 LORI BURGESS 56.00
08/25/10 224262 CALENCE LLC DBA INSIGHT NETWORKING 864.00
08/25/10 224263 CHICK-FIL-A #02093 853.47
08/25/10 224264 CITY OF FRISCO 29,770.09
08/25/10 224265 LORI CORCORAN 56.00
08/25/10 224266 CORNER BAKERY CAFE 213.92
08/25/10 224267 COSERV 64,941.31
08/25/10 224268 DALLAS BLACK DANCE THEATRE 350.00
08/25/10 224269 JOHN DANYLUK 9,368.00
08/25/10 224270 GABRIELA DE LA TORRE 100.00
08/25/10 224271 DIPPIN DOTS ICE CREAM 100.00
08/25/10 224272 DIRECT ENERGY 43,130.58
08/25/10 224273 DEBBIE DOERR 168.00
08/25/10 224274 DOUBLE DAVES PIZZAWORKS 71.77
08/25/10 224275 EDUCATION SERVICE CENTER-REGION 10 1,840.00
08/25/10 224276 EDUCATION SERVICE CENTER REGION II 300.00
08/25/10 224277 EDUCATIONAL THEATRE ASSOCIATION 65.00
08/25/10 224279 ENTERPRISE RENT-A-CAR 67.61
08/25/10 224280 FEDERAL EXPRESS 15.80
08/25/10 224282 KAREN GILSON 56.00
Page 20 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/25/10 224283 BLAKE HARRELL 56.00
08/25/10 224284 JACLYN L HARTENBERGER 250.00
08/25/10 224285 HEINEMANN WORKSHOPS 567.00
08/25/10 224286 BEVERLY HOGE 112.00
08/25/10 224289 JASONS DELI 3,132.18
08/25/10 224294 KROGER - SOUTHWEST 201.26
08/25/10 224295 LA HACIENDA RANCH 178.77
08/25/10 224296 LEGAL DIGEST 125.00
08/25/10 224298 LOWES HOME CENTERS INC 1,717.51
08/25/10 224300 MAINE MATHEMATICS & SCIENCE ALLIANC 2,500.00
08/25/10 224301 MORGAN MOHR 168.00
08/25/10 224302 NAPA AUTO PARTS 435.80
08/25/10 224303 NASSP 79.00
08/25/10 224304 NATIONAL COUNCIL OF TEACHERS MATH 156.00
08/25/10 224305 NATIONAL FORENSIC LEAGUE 271.00
08/25/10 224306 NATIONAL STAFF DEVELOPMENT COUNCIL 242.00
08/25/10 224307 NEWMAN SMITH HS BAND 250.00
08/25/10 224308 THANH NGUYEN 56.00
08/25/10 224309 NSTA/NATIONAL SCIENCE TEACHERS ASSN 175.00
08/25/10 224310 OMNI-SAN ANTONIO HOTEL 346.65
08/25/10 224312 PANERA BREAD 380.53
08/25/10 224313 PAPA JOHNS PIZZA #1067 501.39
08/25/10 224314 PARADISE BAKERY & CAFE 410.90
08/25/10 224315 PCAT/NORTH AMERICAN SOLUTIONS 1,250.00
08/25/10 224316 ETHAN PERRY 56.00
08/25/10 224318 KAREN PRINCE 112.00
08/25/10 224319 AMY RAGLIN 56.00
08/25/10 224320 SHANNON RAINS 56.00
08/25/10 224321 RANDY WHITES BBQ & GRILL 760.75
08/25/10 224322 REGION 10 400.00
08/25/10 224323 ROBIN FOGARTY & ASSOC LTD 707.38
08/25/10 224325 SAMS CLUB DIRECT #1 3,595.82
08/25/10 224327 SCIENCE TEACHERS ASSOC TEXAS 570.00
08/25/10 224328 BRAD SHOKLER 112.00
08/25/10 224329 SHARI SMITH 56.00
08/25/10 224332 SUNGARD PUBLIC SECTOR 150.00
08/25/10 224333 TASA /TEXAS ASSOC OF SCHOOL ADMIN 90.00
08/25/10 224334 TASBO 300.00
08/25/10 224335 TASSP 630.00
08/25/10 224336 TEXAS COUNSELING ASSOCIATION/TCA 460.00
08/25/10 224337 TCA/TEXAS COUNSELORS ASSOC 20.00
08/25/10 224338 TAEA/TX ART EDUCATION ASSOCIATION 135.00
08/25/10 224339 TEXAS ASCD 670.00
08/25/10 224341 TEXAS ASSOC FOR COLLEGE ADMISSION 175.00
08/25/10 224342 TEXAS ASSOC OF JOURNALISM ED/TAJE 85.00
08/25/10 224343 TEXAS EDUCATION NEWS 396.00
08/25/10 224344 TOM THUMB PHARMACY #2581/SAFEWAY 6,839.56
08/25/10 224345 UNIVERSITY OF TX AT DALLAS 450.00
08/25/10 224346 UT DALLAS/AP SUMMER INSTITUTE 450.00
08/25/10 224347 SHANNON ACOSTA 351.45
08/25/10 224348 AMANDA BAINBRIDGE 1,100.00
08/25/10 224349 JACQUELINE A BERGNER 115.38
08/25/10 224350 GENEVIEVE M BLACK 56.00
08/25/10 224351 STACI R BORYNACK 112.48
Page 21 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/25/10 224352 JEFFREY D CANTRELL 68.00
08/25/10 224353 DAVID CARMONA 72.00
08/25/10 224354 JOHN T CHARRON 40.28
08/25/10 224356 ALAN J COPELAND II 35.00
08/25/10 224357 MELANIE A CORNELIUS 43.67
08/25/10 224358 JENNIFER L CRUZ 49.00
08/25/10 224359 LAURIE L CULPEPPER 88.00
08/25/10 224360 CECIL C CYPERT 181.59
08/25/10 224361 BILL D DALKE 56.00
08/25/10 224362 DREW D DANFORD 35.00
08/25/10 224363 JULIE A DANIELS 50.00
08/25/10 224365 JIMMIE DON DAVIS 91.00
08/25/10 224366 JODI L DAVIS 23.41
08/25/10 224369 JOAN K ENGLADE 499.55
08/25/10 224370 DOUGLAS J FAIR 52.00
08/25/10 224371 LAMONT D FINLEY SR 89.00
08/25/10 224372 RICHARD J FLOYD 68.00
08/25/10 224374 TIFFANY E FREZZA 279.15
08/25/10 224375 CHRISTINA A GARCIA 72.00
08/25/10 224376 CESELEY D GARNER 25.73
08/25/10 224377 TERRI A GLADDEN 27.19
08/25/10 224378 JONATHAN H GLOVER 35.00
08/25/10 224379 JULIE A GREENE 120.00
08/25/10 224380 JILL L GRIFFIN 120.00
08/25/10 224382 MARY J GUNTER 128.25
08/25/10 224383 THERESA HAMBRICK 88.00
08/25/10 224384 CELESTE E HANVEY 108.00
08/25/10 224385 LAUREN H HARTIN 284.00
08/25/10 224387 JUDY G HAVEN 642.96
08/25/10 224388 MICHAEL B HIRSH 470.95
08/25/10 224389 MARK C HOWARD 89.99
08/25/10 224390 WENDY C HUDSON 48.97
08/25/10 224391 JILL D HUTSELL 300.39
08/25/10 224392 ABDULAI J KAIKAI 56.00
08/25/10 224393 PERRI A KAUFMAN 99.30
08/25/10 224394 JACQUELINE E KENNEDY 282.08
08/25/10 224395 LENORA S KIRK 50.00
08/25/10 224396 BRADLEY W LAGRONE 68.00
08/25/10 224397 HEATHER D LASSLEY 558.30
08/25/10 224398 LISA K LINDSEY 122.14
08/25/10 224400 ERIN S MATTEI 558.30
08/25/10 224401 JANINE M MAUPIN 204.66
08/25/10 224402 COURTNEY C MCDONALD 79.88
08/25/10 224403 LAUREN A MEYERS 35.00
08/25/10 224405 BARBARA MILLECKER 38.24
08/25/10 224406 DIANNE E MILLER 227.50
08/25/10 224407 KERI K MILLER 38.98
08/25/10 224408 SARAH N MOODY 576.00
08/25/10 224409 KATHLEEN A MORONEY 68.00
08/25/10 224410 KELVIN M NEWSOME II 97.00
08/25/10 224411 ANN M NICKEL 94.47
08/25/10 224412 BEN Z OEHLSCHLAEGER 185.98
08/25/10 224413 ROSARIO L ORTIZ 72.00
08/25/10 224414 CARRI L PARCHMAN 279.15
Page 22 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/25/10 224415 SAMUEL K PATTERSON 103.00
08/25/10 224416 ROXANNE PENZ 151.94
08/25/10 224417 RAUL PEREZ JR 1,100.00
08/25/10 224418 STEPHANIE R PLATT 120.00
08/25/10 224419 KELLEY B POE 280.44
08/25/10 224420 THOMAS D POYNTER 52.00
08/25/10 224421 MADISON K PRESENZA 56.00
08/25/10 224422 AMY L REEDY 34.85
08/25/10 224423 RICHARD E REEDY 221.54
08/25/10 224424 MEGAN C REICHERT 68.00
08/25/10 224425 SCOTT T REID 35.00
08/25/10 224426 DIANNA L RHOADES 148.23
08/25/10 224427 RONNIE D ROGERS 50.00
08/25/10 224428 MAUREEN P SALZMAN 35.72
08/25/10 224429 WALLACE SCOTT II 168.88
08/25/10 224430 MATTHEW S SIPES 52.00
08/25/10 224431 SUSAN L SNIDER 108.00
08/25/10 224432 JAMES D STEWART 64.00
08/25/10 224433 KATRINA M STROOT 136.00
08/25/10 224434 BRIAN D SWINNEY 66.04
08/25/10 224435 DARYL E TRENT 40.13
08/25/10 224436 JENNIFER B VANHOOK 328.34
08/25/10 224439 MARY K WEBB 128.15
08/25/10 224440 MARISA B WESTER 99.17
08/25/10 224441 STACEY L WIENS 68.28
08/25/10 224442 ANDREA J WILLIAMS 154.00
08/26/10 224443 A & A ACTIVE BACKFLOW 440.00
08/26/10 224444 ABERNATHY,ROEDER,BOYD & JOPLIN PC 891.00
08/26/10 224445 STEVE AGUILAR 98.25
08/26/10 224446 GAYLE BAUER 186.00
08/26/10 224447 DANIEL BAUGHMAN 285.00
08/26/10 224448 CHRIS BROWN 88.00
08/26/10 224449 DOUGLAS M. BROWN 90.00
08/26/10 224450 LORI CAMPBELL 169.50
08/26/10 224451 MARY CANNON 200.00
08/26/10 224452 CARROLL CROSS COUNTRY 300.00
08/26/10 224453 CEDRIC COFER 65.00
08/26/10 224454 COPPELL HS CROSS COUNTRY 75.00
08/26/10 224455 JOHN CORPUZ 86.50
08/26/10 224456 GRANT COTTINGHAM 90.00
08/26/10 224457 COTTON PATCH CAFE #14 2,887.50
08/26/10 224458 MARC COURVILLE 120.00
08/26/10 224459 RUSSELL CRAIG 102.50
08/26/10 224460 DALLAS VOLLEYBALL OFFICIALS CHAPTER 150.00
08/26/10 224461 DTN METEORLOGIX 7,672.93
08/26/10 224462 JOEL ZEFF CREATIVE 875.00
08/26/10 224463 KELLER HIGH SCHOOL 200.00
08/26/10 224464 BILL KILLGORE 185.00
08/26/10 224465 PHYLLIS KILLGORE 105.00
08/26/10 224466 JASON KNIGHT 60.00
08/26/10 224467 RICHARD LACKEY 162.25
08/26/10 224468 GREGORY LAMAR 130.75
08/26/10 224469 RACHEL MANNING 65.00
08/26/10 224470 MARCUS H S CROSS COUNTRY 300.00
Page 23 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/26/10 224471 MASTER TEACHER, THE 104.00
08/26/10 224472 MCKINNEY BOYD CROSS CTRY/TRACK 350.00
08/26/10 224473 JOHNNA LYNN MEADOWS 98.25
08/26/10 224474 JAMES MICHALAK 60.00
08/26/10 224475 GARY NEWKIRK 187.50
08/26/10 224476 NORTH TEXAS BASKETBALL OFFICIALS 250.00
08/26/10 224477 OMNI SOUTHPARK 863.28
08/26/10 224478 PITNEY BOWES 1,752.00
08/26/10 224479 PLANTATION GOLF CLUB 7,000.00
08/26/10 224480 POTTSBORO HIGH SCHOOL 250.00
08/26/10 224481 PRINCETON ATHLETICS 300.00
08/26/10 224482 AUDRA RILEY 69.00
08/26/10 224483 SCARBROUGH, MEDLIN & ASSOC. INC -
08/26/10 224484 DARREN SMITH 88.00
08/26/10 224485 CHADD SPRINGER 457.50
08/26/10 224486 JOSHUA STORM 90.00
08/26/10 224487 TASA /TEXAS ASSOC OF SCHOOL ADMIN 834.00
08/26/10 224488 TASBO 1,160.00
08/26/10 224489 CLINT TENNILL JR 69.00
08/26/10 224490 TEXAS DEPT OF PUBLIC SAFETY 140.00
08/26/10 224491 TEXAS HIGH TENNIS TEAM 150.00
08/26/10 224492 UIL 106.00
08/26/10 224493 JERRY L. VARNER JR. 165.00
08/26/10 224496 XEROX CORPORATION 151,962.23
08/26/10 224497 TERRY YOWELL 95.50
08/30/10 224498 MUSIC EXPRESS MAGAZINE 195.00
08/30/10 224499 MAYER JOHNSON 1,032.00
08/30/10 224500 MCGRAW-HILL/GLENCOE/SRA 733.10
08/30/10 224501 MCKINNEY OFFICE SUPPLY 877.76
08/30/10 224503 MCMILLAN JAMES EQUIPMENT CO LP 1,936.64
08/30/10 224504 MEDCO SUPPLY COMPANY 8,575.70
08/30/10 224505 MENTORING-MINDS LP 383.08
08/30/10 224506 M F ATHLETIC CO 492.64
08/30/10 224507 MINDWARE 100.74
08/30/10 224508 MOVIE LICENSING USA 450.00
08/30/10 224509 MUSIC IN MOTION 253.38
08/30/10 224511 NAPA AUTO PARTS 1,690.91
08/30/10 224512 NEWBART PRODUCTS INCORPORATED 386.70
08/30/10 224514 OFFICE DEPOT 19,602.69
08/30/10 224515 OFFICEMAX 1,738.94
08/30/10 224516 OLEN WILLIAMS INC 515.00
08/30/10 224518 OLMSTED KIRK EQUIPMENT & SUPPLY CO 54,747.23
08/30/10 224519 ORIENTAL TRADING COMPANY INC 672.07
08/30/10 224520 ORIGO EDUCATION INC 544.50
08/30/10 224521 OXYSURE SYSTEMS INC 777.95
08/30/10 224522 4IMPRINT INC 524.77
08/30/10 224523 AAI TROPHIES & AWARDS 1,117.50
08/30/10 224525 ALTERNATOR SERVICE INC 1,548.11
08/30/10 224526 AMERICAN PREPARATORY INSTITUTE 24,200.00
08/30/10 224527 ANIXTER INC, DALLAS 89.38
08/30/10 224528 APPLE COMPUTER INC 116.00
08/30/10 224529 AUSTIN TURF & TRACTOR 322.25
08/30/10 224530 BAPTIST'S ATHLETIC SUPPLY 3,450.00
08/30/10 224531 BARCELONA SPORTING GOODS INC 823.50
Page 24 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/30/10 224533 BARNES & NOBLE 2,207.32
08/30/10 224534 BAUDVILLE 78.87
08/30/10 224535 BESTWAY MOBILE POWERWASH INC. 712.50
08/30/10 224536 BETSY ROSS FLAG GIRLS INC 228.00
08/30/10 224538 BROOKES PUBLISHING CO INC 383.77
08/30/10 224539 BUCKS WHEEL & EQUIPMENT CO 237.94
08/30/10 224541 CARDINALS SPORT CENTER 1,260.00
08/30/10 224542 CAROLINA BIOLOGICAL SUPPLY 47.21
08/30/10 224543 CARRIER CORPORATION 3,032.68
08/30/10 224544 CHAMPION WASTE SERVICES 164.40
08/30/10 224545 COCA COLA REFRESHMENTS 188.10
08/30/10 224546 COMMUNITY COFFEE COMPANY 32.00
08/30/10 224547 CONSTRUCTIVE PLAYTHINGS/US TOY CO 91.91
08/30/10 224548 CORWIN PRESS INC/SAGE PUBLICATIONS 114.80
08/30/10 224549 CPI OFFICE PRODUCTS 637.24
08/30/10 224550 CREATIVE MATHEMATICS 31.00
08/30/10 224551 CONSOLIDATED REFRIGERATION TECH 7,665.43
08/30/10 224552 DALLAS PRECISION IMPORTS 312.08
08/30/10 224553 DELL MARKETING LP 2,200.71
08/30/10 224554 DEMCO INC 314.50
08/30/10 224555 DYNA-MIST CONSTRUCTION COMPANY 107,929.56
08/30/10 224556 ECAMPUS SYSTEMS 74.00
08/30/10 224558 EDUCATIONAL PRODUCTS INC OR EPI 171.00
08/30/10 224559 EDWARDS PRINTING SERVICE INC 3,060.00
08/30/10 224560 EMERGENCY ICE CO INC 2,317.00
08/30/10 224561 ENDZONE VIDEO SYSTEMS 390.00
08/30/10 224562 ENVIROMATIC SYSTEMS 3,774.00
08/30/10 224563 ETA/CUISENAIRE 286.80
08/30/10 224564 FAIRWAY SUPPLY INC 2,000.00
08/30/10 224565 FERGUSON INDUSTRIAL GASES 258.25
08/30/10 224566 FLINN SCIENTIFIC INC 198.18
08/30/10 224568 FOLLETT LIBRARY RESOURCES 1,668.55
08/30/10 224569 FORENSIC FILES, THE 305.00
08/30/10 224570 FRANKS TIRE SERVICE 30.00
08/30/10 224571 FREY SCIENTIFIC A DIV OF DELTA EDU 192.17
08/30/10 224572 FRISCO SPORTS CENTER 5,556.00
08/30/10 224574 GENERAL BINDING CORPORATION/GBC 370.00
08/30/10 224575 GEO-SYSTEMS 535.93
08/30/10 224576 GILBERT & LAWRENCE MUSIC INC 1,571.53
08/30/10 224577 GRAINGER 452.88
08/30/10 224579 HAMMOND & STEPHENS 177.11
08/30/10 224580 HAPPY FEET INC 614.50
08/30/10 224582 HIGHSMITH CO INC/UPSTART 316.90
08/30/10 224584 HUMAN RELATIONS MEDIA 703.73
08/30/10 224585 HYDROTEX 1,386.75
08/30/10 224586 HY-TEK SPORTS SOFTWARE 352.00
08/30/10 224587 IDN ACME, INC 269.00
08/30/10 224588 IMAGE MAKER 4U, INC 270.00
08/30/10 224589 ISI COMMERCIAL REFRIGERATION 425.21
08/30/10 224591 JUDI THOMPSON - JLT 981.00
08/30/10 224592 KAPCO LIBRARY PRODUCTS 321.30
08/30/10 224593 KOETTER FIRE PROTECTION SVC CO 3,465.79
08/30/10 224594 LEGENDARY SELF STORAGE 516.00
08/30/10 224595 LEVENGER 152.00
Page 25 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/30/10 224596 LONE STAR COMMUNICATIONS INC 6,290.40
08/30/10 224597 LONGHORN INC. 1,799.17
08/30/10 224598 LW'S TOWING INC 90.00
08/30/10 224599 HENRY SCHEIN 276.52
08/31/10 224601 SHANNON ACOSTA 301.14
08/31/10 224602 KATHRYN J ANDERSON-UHRIK 130.00
08/31/10 224603 CINDY D AVERS 22.05
08/31/10 224604 ANGELA BABER 40.00
08/31/10 224605 STACEY L BARNHART 53.94
08/31/10 224606 GRETCHEN S BELL 72.04
08/31/10 224607 KARI L BENSEND 399.98
08/31/10 224608 ERICA S BERRYMAN 825.00
08/31/10 224609 ANGELA M BILYEU 74.80
08/31/10 224610 JACELYN K BOOG 558.30
08/31/10 224611 TRACY D BRADSTREET 114.73
08/31/10 224612 CINDY J BRYANT 333.95
08/31/10 224613 JEREMY B BYERS 769.02
08/31/10 224614 JEANA M CHETTY 558.30
08/31/10 224616 SUSAN K CLARK 121.75
08/31/10 224617 STEPHANIE A CONKLIN 1,100.00
08/31/10 224618 KIMBERLY D CUMMINGS 558.30
08/31/10 224620 JODI L DAVIS 61.97
08/31/10 224621 NANCY B DAVIS 202.92
08/31/10 224622 KELLY A DESJARDINS 100.00
08/31/10 224623 ASUNCION C DOSTER 32.64
08/31/10 224624 RACHEL K EATON 106.02
08/31/10 224625 TERESA C EDWARDS 558.30
08/31/10 224626 KAREN S FEGLEY 558.30
08/31/10 224627 TIFFANY E FREZZA 314.85
08/31/10 224628 JENNIFER A FRONTERHOUSE 159.36
08/31/10 224631 TIMOTHY A GOLDEN 326.76
08/31/10 224633 CHRISTOPHER M GUERRERO 64.22
08/31/10 224634 MELISSA L HEINLEN 558.30
08/31/10 224636 DIANN C HILL 558.30
08/31/10 224637 MICHAEL B HIRSH 35.00
08/31/10 224638 RUSSELL S HODGES 269.30
08/31/10 224639 NATHAN J HOPKINS 56.57
08/31/10 224641 MONICA T JACKSON 176.36
08/31/10 224643 CHASTITY L JOHNSON 558.30
08/31/10 224644 JANA L JONES 19.95
08/31/10 224645 MONA L JONES 1,100.00
08/31/10 224646 DANIEL S KANZLER 279.15
08/31/10 224647 ALYSON L KELLER 700.00
08/31/10 224648 SHANNON D KILBURN 121.20
08/31/10 224649 KAREN A KRAFT 362.63
08/31/10 224650 DARILYN B KREMPIN 558.30
08/31/10 224651 LINDSEY E LEE 1,100.00
08/31/10 224652 CARLY J LITTLEFIELD 558.30
08/31/10 224653 MICHAEL G LONEY 18.78
08/31/10 224654 MELINDA A LOYD 110.55
08/31/10 224655 PATRICIA L MAHONEY 23.32
08/31/10 224656 MARTA E MATA 82.69
08/31/10 224657 KELLI N MCCORD 108.00
08/31/10 224658 DEREK R MCDOWELL 137.90
Page 26 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/31/10 224659 CIARRA D MCINTIRE 1,100.00
08/31/10 224660 JENNIFER A MCKASSON 131.23
08/31/10 224661 CHARLES E MEANS JR 87.28
08/31/10 224662 MERYDITH J MELTON 558.30
08/31/10 224663 GREGORY A MEYERS 17.28
08/31/10 224664 JULIE D MILLER 149.79
08/31/10 224665 RITA O MOBLEY 60.00
08/31/10 224666 LAUREN T MONK 441.00
08/31/10 224667 KELLY M MUNRO 210.72
08/31/10 224669 CAROLYN M NELSON 650.00
08/31/10 224670 MELANIE R NEWBERRY 67.20
08/31/10 224671 JENNIFER C NEWELL 156.32
08/31/10 224672 ELAINE R ORR 100.00
08/31/10 224673 DEENA PARTIN 75.93
08/31/10 224675 SHAYNE B PATTERSON 32.00
08/31/10 224676 JAMIE G PEDEN 1,100.00
08/31/10 224677 LAUREN A POOL 32.00
08/31/10 224679 KATHRYN L REEDY 558.30
08/31/10 224680 LESLIE C ROUNSAVILLE 588.15
08/31/10 224681 IVAN F SALAZAR 91.61
08/31/10 224682 MAUREEN P SALZMAN 60.00
08/31/10 224684 MEGAN A SCHNIERS 35.00
08/31/10 224685 REBECCA D SEDDIGHI 558.30
08/31/10 224686 MARY A SHELT 1,100.00
08/31/10 224687 ELIZABETH M SHURR 594.00
08/31/10 224688 GINA L SMILIE -
08/31/10 224689 STEPHANIE R SMITH 1,100.00
08/31/10 224691 MICHELLE L SNYDER 44.65
08/31/10 224692 KRISTEN L SOMMERS 558.30
08/31/10 224693 CANDACE M SPARROW 279.15
08/31/10 224694 ANN M STEPHENS 14.49
08/31/10 224695 CATHERINE H STINTON 309.00
08/31/10 224696 ALLAN R STRICKLAND 110.00
08/31/10 224697 QUINN A TEDDER 148.74
08/31/10 224702 AMANDA R WALKER 558.30
08/31/10 224703 CHASITY T WATTS 221.17
08/31/10 224704 KATHLEEN A WILLIAMS 642.65
08/31/10 224706 HEATHER WOLFORD 77.39
08/31/10 224707 ANGELA L WOMMACK 35.00
08/31/10 224711 AUDREY BRAGG 1,800.00
08/31/10 224712 BREAK THROUGH COACH, THE 510.00
08/31/10 224713 COOL COMMUNICATIONS LLC/COOL KIDS 1,000.00
08/31/10 224714 FRISCO HERITAGE MUSEUM 369.00
08/31/10 224715 HEINEMANN WORKSHOPS 219.00
08/31/10 224716 HYATT REGENCY AUSTIN 195.11
08/31/10 224717 LEGAL DIGEST 435.00
08/31/10 224718 NASN & TX SCHOOL NURSE ORGANIZATION 309.00
08/31/10 224719 PANERA BREAD 500.00
08/31/10 224720 PRACTICAL PARENTING EDUCATION 75.00
08/31/10 224721 PUREFOY ELEM PETTY CASH 242.46
08/31/10 224724 TAGT CONFERENCE 438.00
08/31/10 224725 TCA/TEXAS COUNSELORS ASSOC 150.00
08/31/10 224726 TEPSA 3,184.00
08/31/10 224727 TAEA/TX ART EDUCATION ASSOCIATION 45.00
Page 27 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/31/10 224728 TEXAS ASCD 210.00
08/31/10 224729 TEXAS SCHOOL ADMIN LEGAL DIGEST 145.00
08/31/10 224730 AHS HOOPSTER BOOSTER CLUB 300.00
08/31/10 224731 AHS HOOPSTER BOOSTER CLUB 300.00
08/31/10 224732 JAMES ALLEN 385.23
08/31/10 224733 DENNIS ALVAREZ 130.00
08/31/10 224734 AMERICAN ASSOCIATION OF NOTARIES 343.76
08/31/10 224735 STEVE ANTHONY 52.50
08/31/10 224736 BAIRD REAL ESTATE PARTNERS 5,584.89
08/31/10 224738 BARNES & NOBLE 22.36
08/31/10 224739 DANIEL BAUGHMAN 90.00
08/31/10 224740 ASHLEY BENSON 130.00
08/31/10 224741 JOE BOYD 69.50
08/31/10 224742 LORI CAMPBELL 82.50
08/31/10 224743 HEATHER MATA CAMPO 700.00
08/31/10 224744 MARY CANNON 100.00
08/31/10 224745 CAPCO COMMUNICATIONS INC 3,750.00
08/31/10 224746 EDWARD B CHARLES 67.00
08/31/10 224747 COCA COLA REFRESHMENTS 105.60
08/31/10 224748 COCA COLA CLASSIC 82.50
08/31/10 224749 GRANT COTTINGHAM 105.00
08/31/10 224750 DALLAS RETAIL ASSOCIATES LP 13,900.00
08/31/10 224751 DATAPIG TECHNOLOGIES 675.00
08/31/10 224752 ERICA S DOPSON 1,646.00
08/31/10 224754 GDS INC 28,500.00
08/31/10 224755 SCOTT RAY GREER 247.50
08/31/10 224756 HOLIDAY INN EXPRESS 1,455.20
08/31/10 224757 HOLIDAY INN EXPRESS 1,455.20
08/31/10 224758 JASONS DELI 28.09
08/31/10 224759 JEM RESOURCE PARTNERS 1,234.50
08/31/10 224760 RYAN KARONKA 137.50
08/31/10 224761 TERRY KAY 66.25
08/31/10 224762 BILL KILLGORE 55.00
08/31/10 224763 PHYLLIS KILLGORE 55.00
08/31/10 224764 JASON KNIGHT 119.00
08/31/10 224765 MARK KRONE 83.50
08/31/10 224766 KWP COUNTRY CLUB LP 15,135.54
08/31/10 224767 GREGORY LAMAR 61.00
08/31/10 224768 LEGAL DIGEST 415.00
08/31/10 224769 ANTHONY M. LYONS 146.25
08/31/10 224770 MCKINNEY ISD ATHLETICS 34.00
08/31/10 224771 TX PREMIER TOURNAMENT/ MCKINNEY ISD 150.00
08/31/10 224772 MICHAEL MEDO 178.00
08/31/10 224773 KELLY NAVARRO 393.86
08/31/10 224774 GARY NEWKIRK 81.50
08/31/10 224775 OTIS ELEVATOR COMPANY 3,309.84
08/31/10 224776 DEBRA PEREZ 65.00
08/31/10 224777 PRESTON STONEBROOK DUNHILL LLC 30,679.33
08/31/10 224778 GUMESINDO RODRIGUEZ JR 101.00
08/31/10 224779 SBEC CRT 228.00
08/31/10 224780 RYAN SNYDER 119.50
08/31/10 224781 SPRINT/NEXTEL COMMUNICATIONS 84.35
08/31/10 224782 STAR COMMUNITY NEWSPAPER 154.00
08/31/10 224783 SUPERIOR FIBER & DATA SERVICES INC 653.00
Page 28 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/31/10 224784 TAAO STATE CHAPTER 195.00
08/31/10 224786 TASB 2,200.00
08/31/10 224787 TASBO 1,080.00
08/31/10 224788 TASPA OFFICE 150.00
08/31/10 224789 TEXAS EXCAVATION SAFETY SYSTEM, INC 551.00
08/31/10 224790 TEXAS SCHOOL BUSINESS 288.00
08/31/10 224791 THE WOODLANDS CONFERENCE CENTER 505.04
08/31/10 224792 DAVE THOMPSON 83.00
08/31/10 224793 DOUG TRENT 95.50
08/31/10 224794 UNTO THE VERY LEAST OF THESE INC 4,413.68
08/31/10 224795 JERRY L. VARNER JR. 105.00
08/31/10 224796 CHRISTOPHER B WOODS 1,646.00
08/31/10 224797 RIGBY SAXON STECK-VAUGN GREAT SRC 916.80
08/31/10 224803 PASCO SCIENTIFIC 1,732.80
08/31/10 224804 PRECISION BUSINESS MACHINES 5,566.63
08/31/10 224806 PEARSON EDUCATION 1,150.05
08/31/10 224807 PEARSON EDUCATIONAL MEASUREMENT 271.20
08/31/10 224808 PENDER'S MUSIC CO 555.18
08/31/10 224809 PERMA BOUND BOOKS 649.74
08/31/10 224810 PITSCO INC/HEARLIHY 504.52
08/31/10 224811 PLANO SPORTS CENTER/UNDERDOG SPORTS 17,315.68
08/31/10 224812 PLAYFITTERS.COM 339.80
08/31/10 224813 POSITIVE PROMOTIONS 1,482.79
08/31/10 224814 PREMIER AGENDAS INC 46,764.53
08/31/10 224815 PRUDENT PUBLISHING/GALLERY COLLEC 118.35
08/31/10 224816 PSC RECOVERY SYSTEMS 398.75
08/31/10 224817 QUALITY PRODUCTS INC 74.92
08/31/10 224819 QUILL CORPORATION 521.00
08/31/10 224820 RB SPORTING GOODS 629.00
08/31/10 224821 REALLY GOOD STUFF INC 2,323.46
08/31/10 224823 REGION 4 EDUCATED SOLUTIONS 1,326.00
08/31/10 224824 RESOURCES FOR EDUCATORS 216.50
08/31/10 224825 REXEL ELECTRIC 4,761.84
08/31/10 224826 RIDDELL 5,770.64
08/31/10 224828 ROCHESTER 100 INC 1,092.50
08/31/10 224829 RODGERS AND HAMMERSTEIN ORG 2,513.50
08/31/10 224830 ROMEO MUSIC 60.00
08/31/10 224831 RUSH BUS CENTERS 241.36
08/31/10 224833 SCHOLASTIC CLASSROOM MAGAZINES 653.91
08/31/10 224834 SCHOLASTIC INC 197.68
08/31/10 224835 SCHOOL HEALTH CORPORATION 1,071.79
08/31/10 224836 SCHOOL NURSE SUPPLY INC 259.95
08/31/10 224838 SCHOOL SPECIALTY INC 15,320.06
08/31/10 224840 SAS SECURITY ALARM SERVICE 11,330.63
08/31/10 224841 SHERWIN WILLIAMS 2,077.71
08/31/10 224842 SHIFFLER EQUIPMENT SALES INC 1,079.37
08/31/10 224843 SHOPPAS MATERIAL HANDLING LTD 9,230.00
08/31/10 224845 SIGNS NOW 250.04
08/31/10 224847 SIR SPEEDY-RICHARDSON 745.46
08/31/10 224848 SOURCEPRO SOFTWARE 298.00
08/31/10 224849 SOUTHWEST INTERNATIONAL TRUCKS INC 6,507.85
08/31/10 224850 SPORTDECALS INC 748.99
08/31/10 224851 SPRINT/NEXTEL COMMUNICATIONS 5,121.41
08/31/10 224852 STANDARD COFFEE SERVICE COMPANY 153.56
Page 29 of 30
Check Date Check Number Vendor Name Check Amount
GENERAL OPERATING CHECK REGISTER
08/31/10 224853 STEPS PROF/USE #30513 26,460.00
08/31/10 224854 STUDY ISLAND 588.60
08/31/10 224855 SUNBELT POOLS INC 3,089.51
08/31/10 224856 SUNGARD PUBLIC SECTOR 119,566.51
08/31/10 224857 SUPER DUPER PUBLICATIONS 77.75
08/31/10 224858 SUPPLY SANITATION SYSTEMS LLC 29,746.86
08/31/10 224859 SWEETWATER SOUND, INC 190.00
08/31/10 224863 TAKE PRIDE APPAREL 100.00
08/31/10 224864 TEACHERS' TOOLS 299.10
08/31/10 224865 TEACHER'S TOOLS 309.86
08/31/10 224867 TEAM EXPRESS 3,240.19
08/31/10 224868 TECHDEPOT 131.80
08/31/10 224869 TEXAS BARCODE SYSTEMS INC 170.00
08/31/10 224870 TEXAS STAR /RDH SERVICES 71.50
08/31/10 224871 TEXAS TECH OUTREACH & EXTENDED STD 160.00
08/31/10 224872 THERAPY SHOPPE 1,758.49
08/31/10 224873 TIDMORE FLAGS INC 153.00
08/31/10 224874 TIME FOR KIDS 132.60
08/31/10 224875 TRANE COMPANY & PARTS CENTER 150.93
08/31/10 224876 TRINITY ARMORED SECURITY INC 2,755.56
08/31/10 224880 ULINE 234.88
08/31/10 224881 UNIFIED SERVICES OF TEXAS 2,100.00
08/31/10 224883 UNITED REFRIGERATION, INC 2,808.93
08/31/10 224884 UNIV OF TEXAS @ AUSTIN/CBE TESTS 175.00
08/31/10 224885 UNIVERSITY OF TEXAS AUSTIN 150.00
08/31/10 224886 VARSITY SPIRIT FASHIONS/CHEERLEADER 10,212.75
08/31/10 224887 VICTORY BRIEFS 235.00
08/31/10 224888 STACY WEHRLY 254.00
08/31/10 224889 WILLIAMS SPORTING GOODS 1,360.65
08/31/10 224890 WINSTON WATER COOLER LTD 557.80
08/31/10 224891 WORLDWIDE RECLAMATION, INC. 691.20
08/31/10 224892 YOUTHLIGHT INC 361.31
TOTAL CHECK REGISTER - AUGUST 2010 3,856,073.71
Page 30 of 30