ACCOUNTS PAYABLE CHECKS Date: 05/17/10 04/01/10 thru 04/30/10 Check# Date Vendor/Description PO Amounts Check Amt 08479 04/01/10 Positive Promotions TAKS and ITBS testing inc 179.70 ____________ 179.70 08548 04/12/10 Great American Opportunities, Inc. chocolate bunnies 2,028.00 ____________ 2,028.00 08638 04/22/10 Jones School Supply Co. Inc. Field day medals 134.20 ____________ 134.20 08639 04/22/10 MADE RITE COMPANY Drinks 245.00 ____________ 245.00 08708 04/28/10 C and C Trophy Banner/plaques 208.00 ____________ 208.00 08709 04/28/10 Carmike Theater 4/30 field trip 444.00 ____________ 444.00 08710 04/28/10 Carol Wright/ Harmony Petty Cashier UPS shipping /elem 52.46 ____________ 52.46 08711 04/28/10 Harmony Cafeteria TAKS snacks 67.96 ____________ 67.96 ------------ TOTAL - Bank Acct: 1101-461 3,359.32 ------------ 08480 04/01/10 Graduate Sales Valedictorian 106.86 ____________ 106.86 08481 04/01/10 MailQuick Red ink cartridge stamp m 105.90 ____________ 105.90 08482 04/01/10 Veleria Wilson 3/23 Hospitality room 285.28 ____________ 285.28 08537 04/07/10 JD the DJ Payment for prom DJ 530.00 ____________ 530.00 08549 04/12/10 Subway Lunch for Miss Harmony 47.45 ____________ 47.45 08607 04/14/10 Rusty Owens Security Prom 4/17 125.00 ____________ 125.00 08640 04/22/10 Stephen Gipson Card stock for leaf colle 79.92 ____________ 79.92 08641 04/22/10 Teacher's Discovery Classroom supplies 178.93 ____________ 178.93 08712 04/28/10 National Beta Club Beta Emblem/tassels/stole 372.40 ____________ 372.40 08713 04/28/10 Walmart Community BRC 3/23 hospitatlity room 107.27 ____________ 107.27 ------------ TOTAL - Bank Acct: 1103-461 1,939.01 ------------ 08608 04/14/10 American Heart Association Donations from Children 404.00 ____________ 404.00 08714 04/28/10 Sam's Club Direct AR 6 weeks awards 103.65 ____________ 103.65 ------------ TOTAL - Bank Acct: 1104-461 507.65 ------------ 08715 04/28/10 Taylor Publishing Company 2nd deposit on yearbook 3,417.43 ____________ 3,417.43 ------------ TOTAL - Bank Acct: 1105-461 3,417.43 ------------ 08716 04/28/10 Taylor Publishing Company 2nd deposit yearbook 1,389.96 ____________ 1,389.96 ------------ TOTAL - Bank Acct: 1106-461 1,389.96 ------------ 08550 04/12/10 Bowden Floral Funeral/ floral 120.00 ____________ 120.00 08717 04/28/10 C and C Trophy Banner/plaques 122.00 ____________ 122.00 ------------ TOTAL - Bank Acct: 1108-461 242.00 ------------ 08483 04/01/10 AWWS Waterwater testing/treatm 1,029.00 ____________ 1,029.00 08484 04/01/10 Agile Sports Fee HUDL editing service 800.00 ____________ 800.00 08485 04/01/10 Air Cybernetics, Inc. Replace OS Unit JH Cafete 5,995.00 ____________ 5,995.00 08486 04/01/10 Albert Chitwood 3/18 Harmony/Kilgore/all 135.10 ____________ 135.10 08487 04/01/10 American United Life Ins. Co. Group Prem March group premium 339.79 ____________ 339.79 08488 04/01/10 Andrew Chesnut 3/26 Harmony/Winona 92.30 3/26 JV Harmony/Winona 45.00 ____________ 137.30 08489 04/01/10 Andrew Cole 3/26 JV Harmony/Winona 122.55 ____________ 122.55 08490 04/01/10 Centurion Technologies, Inc. 50 DriveShield 824.66 ____________ 824.66 08491 04/01/10 Chapel Hill ISD Mt. Pleasant Playoff BB game split 87.85 ____________ 87.85 08492 04/01/10 Chris Gill Harmony/Chapel Hill 113.17 ____________ 113.17 08493 04/01/10 Chris Hughes Harmony /White Oak 3/9 83.50 ____________ 83.50 08494 04/01/10 Cody Nolan 3/18 Harmony/All Sts/Kilg 125.20 ____________ 125.20 08495 04/01/10 Comfort Suites 3/9-10 Area Meet College 304.11 ____________ 304.11 08496 04/01/10 Complete Business Systems black/blue cartridge 215.00 2 black toners 140.00 ____________ 355.00 08497 04/01/10 Dairy Queen 3/11 Meals Baseball boy 82.77 ____________ 82.77 08498 04/01/10 Dealers Electrical Supply lamp ballast 316.80 ____________ 316.80 08499 04/01/10 Dennis Tommie 3/9 Harmony/ White Oak 69.70 ____________ 69.70 08500 04/01/10 Deu Davis Harmony/Chapel Hill 113.17 ____________ 113.17 08501 04/01/10 Don Cupples 3/23 Harmony/UG 154.20 ____________ 154.20 08502 04/01/10 Drug & Alcohol Testing of East Texas Drug test bus drivers 402.65 ____________ 402.65 08503 04/01/10 Gilmer Discount Tires Tire dismount/remount 24.00 ____________ 24.00 08504 04/01/10 Glenn Day 3/23 Harmony/ UG 71.90 ____________ 71.90 08505 04/01/10 J.W.Pepper & Son High School Choir Music 96.93 ____________ 96.93 08506 04/01/10 Jake Walker 3/16 Harmony /Diana 94.50 ____________ 94.50 08507 04/01/10 James Allen 3/16 Harmony/Diana 40.00 ____________ 40.00 08508 04/01/10 James Elder 3/23 Harmony/UG 100.30 ____________ 100.30 08509 04/01/10 Jeanne Olive 3/16 Harmony/Diana 73.00 ____________ 73.00 08510 04/01/10 Jed Whitaker Mileage 3/5-3/30 332.00 ____________ 332.00 08511 04/01/10 Jimmy Fulcher Harmony / Chapel Hill 113.17 ____________ 113.17 08512 04/01/10 Joe Permenter 3/26 Harmony/Winona 93.00 ____________ 93.00 08513 04/01/10 Linebarger,Goggan, Delinquent ad valorem tax 4,196.01 ____________ 4,196.01 08514 04/01/10 Mike Steele 3/16 Harmony/ Diana 81.30 ____________ 81.30 08515 04/01/10 Ore City ISD TASBO 1/2 room 2/16-18 248.50 ____________ 248.50 08516 04/01/10 Pitney Bowes Rental charges stamp mac 56.00 Rental of stamp machine 56.00 ____________ 112.00 08517 04/01/10 Purchase Power Postage for stamp machine 246.99 ____________ 246.99 08518 04/01/10 Rachelle Darby 4 teachers meals 4/6-9 200.00 2 teacher meals 4/9-10 100.00 ____________ 300.00 08519 04/01/10 Robert Todd Stansbury 3/16 Harmony/Diana JV 58.75 ____________ 58.75 08520 04/01/10 Ronnie Harrison 3/9 Harmony/White Oak 97.80 ____________ 97.80 08521 04/01/10 Sam's Club Direct Custodial/Maint supplies 388.05 ____________ 388.05 08522 04/01/10 School Nurse Supply, Inc. Misc supplies 332.55 ____________ 332.55 08523 04/01/10 Scott Corley 3/9 Harmony/White Oak 50.00 ____________ 50.00 08524 04/01/10 Shane Wilson 3/24 Marshall 45.00 ____________ 45.00 08525 04/01/10 Soundpost Colsulting,LLC Fees May contest 880.00 ____________ 880.00 08526 04/01/10 Tommy Vardeman 3/13 gas reimbursement 45.12 ____________ 45.12 08527 04/01/10 Tony Lee 3/23 Harmony/ UG 87.30 ____________ 87.30 08528 04/01/10 U. S. Tech Color Laserjet Cp3525n 634.00 ____________ 634.00 08529 04/01/10 UIL UIL fee for PO basketball 106.80 ____________ 106.80 08530 04/01/10 Walmart Community BRC award candy/playoff/tryou 214.50 Supplies for bus office 216.23 Supplies- tech 133.95 Blank music CD's 91.24 Supplies for Ag shop/CDE 356.96 OAP supplies 127.84 Board/kitchen supplies 19.92 ____________ 1,160.64 08531 04/01/10 Windell Crossland 3/16 Harmony/diana JV 81.30 ____________ 81.30 08532 04/01/10 Wood Hollow Golf Course 4/5 & 12 Lunches golf 24.00 ____________ 24.00 08535 04/01/10 Comfort Suites 4/6-7Judging /Sam Houston 818.46 ____________ 818.46 08536 04/01/10 Wood Hollow Golf Course Dist golf entry fee 4/5 420.00 ____________ 420.00 08538 04/07/10 Beverly Whitworth 4/8-10 FCCLA conf meals 75.00 Student meals 210.00 ____________ 285.00 08539 04/07/10 CHASE Employee awards/wind chim 138.11 Employee awards/letter op 112.00 Employee award/platter 71.95 Hurrican lamp 60.00 3/5 District meet 41.56 ____________ 423.62 08540 04/07/10 Ginger Cargal Rewrads for Math bowl 100.00 ____________ 100.00 08541 04/07/10 Iron Inspired Centerpieces for prom 70.00 ____________ 70.00 08542 04/07/10 J. A. Gillen Security for 3/30 BBgame 60.00 ____________ 60.00 08543 04/07/10 Lowes Companies, Inc. Remodel PK restrooms 644.31 Replace Maint Table Saw 499.00 Bus barn supplies 70.77 Swing set repair playgrou 105.13 ____________ 1,319.21 08544 04/07/10 Sheraton 4/8-10 FCCLA Leadership 324.82 Student rooms/parking 672.14 ____________ 996.96 08545 04/07/10 Shirley Babb February bank statements 350.00 ____________ 350.00 08546 04/07/10 Spring Hill High School HS track meet 4/8 370.00 ____________ 370.00 08551 04/12/10 A & E Mill and Welding Supply BS8 3.75 ____________ 3.75 08552 04/12/10 A-1 Rent-All Push blower rental 42.84 ____________ 42.84 08553 04/12/10 AWWS Operations/Wastewater sys 1,052.60 ____________ 1,052.60 08554 04/12/10 Baxter Sales Co. Inc. custodial supplies 1,179.36 Custodial supplies 916.38 ____________ 2,095.74 08555 04/12/10 C and C Trophy Track medals/plaques 425.25 ____________ 425.25 08556 04/12/10 Dealers Electrical Supply Materials 331.88 ____________ 331.88 08557 04/12/10 Dell Computer Corporation Dept. 0729 Motherboard 129.99 2 2Gig memory 98.98 ____________ 228.97 08558 04/12/10 Diamond D Lube Inspection bus/van 243.50 State Inspections bus 29.00 ____________ 272.50 08559 04/12/10 Electronic Business Machines Toner for copier 302.04 Meter reading workroom 334.14 Meter reading office 71.44 Office Copies 50.00 repair of copier 258.00 ____________ 1,015.62 08560 04/12/10 Etex Telephone Phone Bill 1,065.95 T1 Circuit 832.65 ____________ 1,898.60 08561 04/12/10 Fastenal Company Welding supplies 105.46 ____________ 105.46 08562 04/12/10 Fitness Finder PE Supplies 84.95 ____________ 84.95 08563 04/12/10 Fleet Pride Scotseal 103.05 ____________ 103.05 08565 04/12/10 Gilmer Civic Center Rental Spring Show 200.00 ____________ 200.00 08566 04/12/10 Gilmer Lumber Lumber to build wall 4.48 ____________ 4.48 08567 04/12/10 Gilmer Mirror Ab/sub forms 265.00 ____________ 265.00 08568 04/12/10 H & D Tire and Automotive field supplies 87.38 Ag supplies 165.75 Pully for Baeball tractor 16.28 Maintenance supplies 989.47 Transportation supplies 43.62 ____________ 1,302.50 08569 04/12/10 Hardy and Atherton, P. C. Monthly Retainer 50.00 ____________ 50.00 08570 04/12/10 Harmony Cafeteria Custodial/Maint lunches 491.50 ____________ 491.50 08571 04/12/10 Hill's Wholesale Florist, Inc. Invoice 259221/259554 373.05 ____________ 373.05 08572 04/12/10 Hobby Lobby Supplies/housing class pr 464.06 ____________ 464.06 08573 04/12/10 Jackson Oil Co. Gas 1400 17,912.26 ____________ 17,912.26 08574 04/12/10 Jennifer L. McCrary Teaching 3/1 - 4/2 700.00 Intermediate art 700.00 ____________ 1,400.00 08575 04/12/10 LoneStar Maintenance & Service Inc. CL2 Bottle rent 10.00 ____________ 10.00 08576 04/12/10 Longhorn Smokehouse Meals for coaches track m 300.00 ____________ 300.00 08577 04/12/10 Lora Robison Insurance 100.00 ____________ 100.00 08578 04/12/10 Master Audio Visuals VGA 15', 25'/shipping 268.79 ____________ 268.79 08579 04/12/10 McKay Music Yamaha clarinet 875.00 ____________ 875.00 08580 04/12/10 Mentoring Minds Writing/Lang arts supplie 357.34 ____________ 357.34 08581 04/12/10 Mueller Supply Co. Supplies for elen cafe co 418.68 Metals for Elem cooler co 252.00 ____________ 670.68 08582 04/12/10 O'Reilly Auto Parts Bus parts 584.89 ____________ 584.89 08583 04/12/10 One Stop Bus Stop Inc. 21003064 bus supplies 338.57 ____________ 338.57 08585 04/12/10 Quill Corporation Classroom supplies 480.52 Library supplies HS 85.23 JH lib supplies 85.23 Elem lib supplies 85.23 Int lib supplies 80.02 Supplies 1,027.75 supplies 179.50 ____________ 2,023.48 08586 04/12/10 Really Good Stuff Classroom supplies 204.70 Classroom supplies 139.89 ____________ 344.59 08587 04/12/10 Scantron Scantrons for TEKS scores 147.18 ____________ 147.18 08588 04/12/10 School Specialty Pencil sharpner/ink cartr 98.68 ____________ 98.68 08589 04/12/10 Southern Importers 12 Gloves HS choir 69.40 ____________ 69.40 08590 04/12/10 The East Texas Academy of Music Teaching services for Apr 2,229.15 ____________ 2,229.15 08591 04/12/10 Tuxedo Wholesaler Supplies 37.50 Rental Items 94.31 ____________ 131.81 08592 04/12/10 United Laboratories Powder/silicone tape 357.00 ____________ 357.00 08593 04/12/10 Visual Techniques, Inc. Vose Wave CD player 599.00 ____________ 599.00 08594 04/12/10 Waste Management of MT.Pleasant Hauling Garbage disposal 257.76 ____________ 257.76 08605 04/13/10 Jack Jones Draw request concession s 60,573.95 ____________ 60,573.95 08606 04/14/10 Jack Jones 20X80 xtra slab work 9,200.00 ____________ 9,200.00 08609 04/14/10 Aaron Handorf Judging fee 4/19 100.00 ____________ 100.00 08610 04/14/10 Brady G. Ross 4/19-20 REgional golf mea 200.00 ____________ 200.00 08611 04/14/10 Christi Speer Judging fee 4/19 100.00 ____________ 100.00 08612 04/14/10 Chucks Travel JET trip balance 5/15 1,662.30 ____________ 1,662.30 08613 04/14/10 Cody Darby 2/20-21 meals 1,360.00 2/22-23 meals 500.00 ____________ 1,860.00 08614 04/14/10 Comfort Suites 4/22-23 St. CDE A&M/Houst 1,824.66 ____________ 1,824.66 08615 04/14/10 Dayle Goodman 4/6 Harmony/Elysian Field 50.00 ____________ 50.00 08616 04/14/10 Dennis Tommie 3/30 Harmony/Harleton 69.70 ____________ 69.70 08617 04/14/10 Eddie Cates 4/6 Harmony/ EF 83.50 4/6 Harmony/EF 45.00 ____________ 128.50 08618 04/14/10 Herman L. Word 3/29 Harmony/Harleton JV 69.75 ____________ 69.75 08619 04/14/10 James Allen 3/30 Harmony/Harleton 50.00 ____________ 50.00 08620 04/14/10 Jim Nolan 3/30 Harmony/Harleton 81.27 ____________ 81.27 08621 04/14/10 Keith Parker 4/6 Harmony/Elysian Field 71.90 ____________ 71.90 08622 04/14/10 LaQuinta 4/20 State forestry cont 256.80 ____________ 256.80 08623 04/14/10 Mark Crim 5/3 Judging fee 100.00 ____________ 100.00 08624 04/14/10 Mark Melton 5/3 judging fee 100.00 ____________ 100.00 08625 04/14/10 Mike Haynes 3/30 Harmony/Harleton 98.90 ____________ 98.90 08626 04/14/10 Oak Hurst Golf 4/19-20 Regional golf 193.00 ____________ 193.00 08627 04/14/10 Quality Inn 4/21 CDE's Stephenville 476.15 ____________ 476.15 08628 04/14/10 Rachelle Darby 4/20-24 Travel 4 teachers 425.00 ____________ 425.00 08629 04/14/10 Renesia Wilburn District meeting meal 10.49 Mileage 26.50 ____________ 36.99 08630 04/14/10 Robert Bridges 4/6 Harmony/EF 84.71 4/6 Harmony /EF 45.00 ____________ 129.71 08631 04/14/10 Stephen B. Cloud 4/16 Regional tennis meal 150.00 ____________ 150.00 08632 04/14/10 TVCC Military Drum Major Camp 6/20-25 Drum major camp 295.00 ____________ 295.00 08633 04/14/10 Todd Robison 5/19 spring show accompan 200.00 ____________ 200.00 08634 04/14/10 Van I.S.D. 4/16 Regional tennis 15.00 ____________ 15.00 08635 04/14/10 Weiner Music Company supplies 3,654.24 ____________ 3,654.24 08636 04/14/10 Windell Crossland 3/29 Harmony/Harleton JV 81.30 ____________ 81.30 08642 04/22/10 A & E Mill and Welding Supply ACEM AR244 BS8 HE242/OX 60.00 ____________ 60.00 08643 04/22/10 Air Cybernetics, Inc. Replace elem outside Unit 1,441.36 ____________ 1,441.36 08644 04/22/10 Altius Poles Altius pole vault pole 410.00 ____________ 410.00 08645 04/22/10 American Tire Distributors 4 10R22.5 tires 976.04 ____________ 976.04 08646 04/22/10 American United Insurance Co. April group insurance 339.79 ____________ 339.79 08647 04/22/10 Avaya Phone Service 311.36 ____________ 311.36 08648 04/22/10 Big Sandy ISD Special Ed flow funds 15,105.62 Communit school 5,349.39 ____________ 20,455.01 08649 04/22/10 Botanaica, LLC Florial class supplies 601.55 Florial supplies 590.97 ____________ 1,192.52 08650 04/22/10 CDW-G 30 patch cables 148.66 ____________ 148.66 08651 04/22/10 Carrier Corporation Debonair Slimline 198.00 ____________ 198.00 08652 04/22/10 Christian Science Monitor 1 year subscripstion 89.00 ____________ 89.00 08653 04/22/10 Computer Land replacement HD server 85.83 ____________ 85.83 08654 04/22/10 Demco Library Supplies HS 82.01 JH 82.01 Elem 82.01 Intermediate 82.01 ____________ 328.04 08655 04/22/10 Dennis Glenn Starters fee HS track mee 100.00 ____________ 100.00 08656 04/22/10 Drug & Alcohol Testing of East Texas Quarterly fee drug testin 90.00 ____________ 90.00 08657 04/22/10 East Texas Sports Center Athletic supplies 1,160.00 ____________ 1,160.00 08658 04/22/10 East Texas Sports Center Baseball supplies 3,768.51 Shirts, shorts, shoes,sui 2,262.90 ____________ 6,031.41 08659 04/22/10 Etex Cellular Co., Inc. Wireless phone 35.03 ____________ 35.03 08660 04/22/10 Fitness Finder Family in training/twinkl 170.88 ____________ 170.88 08661 04/22/10 Frisco Rough Riders JET trip balance 5/11 505.25 ____________ 505.25 08662 04/22/10 G & K Services Uniform Rental 270.80 ____________ 270.80 08663 04/22/10 Ginger Cargal 4th-5th grade attendance 420.00 ____________ 420.00 08664 04/22/10 Harmony ISD General Oper Banquet table/chair rents 693.00 ____________ 693.00 08665 04/22/10 J & C Exterminating Weed control admin/elem 450.00 Fire ant control campus 1,600.00 ____________ 2,050.00 08666 04/22/10 James Allen Sabine/Harmony 4/13 50.00 ____________ 50.00 08667 04/22/10 Jones School Supply Co. Inc. Field day medal 191.00 Intermediate medals 174.60 ____________ 365.60 08668 04/22/10 Master Audio Visuals Music Maker + MP3 player 200.00 Elem part 354.00 Intermediate part 390.00 ____________ 944.00 08669 04/22/10 Melody's Southwest Consortium Randon drug/alcohol HS 399.00 JH Random screen 399.00 ____________ 798.00 08670 04/22/10 Mentoring Minds Reading supplies 495.95 ____________ 495.95 08671 04/22/10 Northeast Texas Distributors Pulley/height adj pen 33.80 ____________ 33.80 08672 04/22/10 One Stop Bus Stop Inc. Flasher/Vent 434.56 Defroster motor/2 speed 77.87 ____________ 512.43 08673 04/22/10 Parties Plus Costumes HS choir 126.95 ____________ 126.95 08674 04/22/10 Permabound Intermediate books 1,632.16 Elem books 2,326.97 ____________ 3,959.13 08675 04/22/10 Pitney Bowes Stamp Machine REntal 56.00 ____________ 56.00 08676 04/22/10 Precision Business Machines print cartridges 556.18 ____________ 556.18 08677 04/22/10 Richard Mutina Sabine/Harmony 4/13 80.20 ____________ 80.20 08678 04/22/10 Riso, Inc. Copy contract 165.74 Copy contract 47.52 Copy contract 41.84 Copy Contract 115.36 ____________ 370.46 08679 04/22/10 Riverside Scoring Service ITBS scoring...60 student 858.00 ____________ 858.00 08680 04/22/10 Robert Lee Sabine/Harmony 4/13 75.25 ____________ 75.25 08681 04/22/10 Rush Bus Center Bus supplies 463.98 ____________ 463.98 08682 04/22/10 Sci-Port Discovery Center GT field trip 138.00 ____________ 138.00 08683 04/22/10 Shane Wilson 4/23 Meals Regional Track 505.00 ____________ 505.00 08684 04/22/10 Sherwin Williams Epoxy paint- PK remodel 155.77 ____________ 155.77 08685 04/22/10 Sonic Gift card Lone Star Progr 70.00 ____________ 70.00 08686 04/22/10 Spring Hill Athletic Booster Club Meals at track meet 4/18 285.00 ____________ 285.00 08687 04/22/10 State Farm Insurance Fleet Insurance payment 454.00 ____________ 454.00 08688 04/22/10 Subway 4/7 District Tennis meals 99.90 ____________ 99.90 08689 04/22/10 Tony Lee SAbine/Harmony 4/13 87.30 ____________ 87.30 08690 04/22/10 United Laboratories BO of prvious order 39.00 ____________ 39.00 08691 04/22/10 University of Texas at Austin Capital Conf 7/9-10 50.00 ____________ 50.00 08692 04/22/10 Upshur Rural Electric Coop. Electric bill 13,340.15 ____________ 13,340.15 08693 04/22/10 Veleria Wilson Reg Academic Meet 4/24 180.00 Teacher meals 60.00 ____________ 240.00 08694 04/22/10 White Oak ISD 4/23 entry fee reg qualif 100.00 ____________ 100.00 08704 04/22/10 Shane Wilson District track meet food 55.35 ____________ 55.35 08706 04/27/10 A & E Mill and Welding Supply Screens 336.50 ____________ 336.50 08718 04/28/10 Action Powersports Utility Trailer for peruc 1,488.00 ____________ 1,488.00 08719 04/28/10 C and C Trophy Pen sets 179.55 ____________ 179.55 08720 04/28/10 CenterPoint Energy Gas bill 1,261.50 ____________ 1,261.50 08721 04/28/10 Complete Business Systems Black/yellow cartridges 515.00 ____________ 515.00 08722 04/28/10 Daily Electric, Inc. Repair water system pump 171.00 ____________ 171.00 08723 04/28/10 Deborah Cross 5/5 Meals JET trip 136.00 ____________ 136.00 08724 04/28/10 Dramatists Play Service Books for classroom 113.70 ____________ 113.70 08725 04/28/10 East Texas Sports Center Athletic supplies 1,145.40 Athletic supplies 2,351.10 Athletic supplies 1,534.89 ____________ 5,031.39 08726 04/28/10 Erin Bremmer Mileage 4/7-10TEDA conven 289.00 ____________ 289.00 08727 04/28/10 Follett Software Company HS Software 1,211.50 JH Software 1,490.50 Elem Softwrae 1,490.50 Intermediate Software 1,490.50 ____________ 5,683.00 08728 04/28/10 Gilmer Discount Tires Mount/balance 22.00 ____________ 22.00 08729 04/28/10 Holiday Inn 5/3-6 Training on bus 312.27 ____________ 312.27 08730 04/28/10 Interface Security Systems, L.L.C. Monitoring 5/1 - 5/31 315.33 ____________ 315.33 08731 04/28/10 Jarrett Publishing Co. Mastering Gr 5 TAKS Scien 1,183.05 ____________ 1,183.05 08732 04/28/10 Johnstone Supply Watt Mrt/ Light 114.22 R-22 freon for ac units 339.98 ____________ 454.20 08733 04/28/10 Linebarger,Goggan, Collection of delinquent 1,537.61 ____________ 1,537.61 08734 04/28/10 Lock Doc, Inc. Key clip n ring 3.60 ____________ 3.60 08735 04/28/10 Logo Employee awards/blanet 152.00 ____________ 152.00 08737 04/28/10 Makenzie K. Bingham parking /city taxs/gas 134.44 ____________ 134.44 08738 04/28/10 McKay Music Repairs to band instrumen 311.50 Yamaha Trombone 2,181.00 ____________ 2,492.50 08739 04/28/10 Peoples Education, Inc Science worktexts gr 4 959.20 ____________ 959.20 08740 04/28/10 Quill Corporation Office supplies 390.10 Printer ribbon 50.48 ____________ 440.58 08741 04/28/10 RCI Technologies, Inc. Fixed Asset Management pr 1,500.00 ____________ 1,500.00 08742 04/28/10 Really Good Stuff Classroom supplies 66.90 ____________ 66.90 08743 04/28/10 Sam's Club Direct Grocies for food science 462.94 Rewards 195.36 ____________ 658.30 08744 04/28/10 School Specialty Art supplies 429.87 ____________ 429.87 08745 04/28/10 Sci-Port Discovery Center May 5th 6th grade JET tri 287.00 ____________ 287.00 08746 04/28/10 Walmart Community BRC OAP supplies 95.61 supplies for shop office 181.71 Food science supplies 583.91 AR rewards 1,800.00 ____________ 2,661.23 08750 04/28/10 John Bohannon Gas money to Waco 120.00 Meal money 5/3-6 95.00 ____________ 215.00 ------------ TOTAL - Bank Acct: 1110-199 241,118.28 ------------ 08533 04/01/10 Walmart Community BRC Sugar n supplies 234.13 ____________ 234.13 08547 04/07/10 Janet Albright 3/24 mileage to WS Kilgor 39.00 ____________ 39.00 08595 04/12/10 Advance Food Company Commodity Processed Beef 359.39 ____________ 359.39 08596 04/12/10 Michael Foods Inc. Commodity processed eggs 230.48 ____________ 230.48 08597 04/12/10 PFS Distribution Corporation Commodity delivery 202.02 ____________ 202.02 08598 04/12/10 Schreiber Foods Commodity Processed Chees 216.60 ____________ 216.60 08599 04/12/10 Sysco Food Services of Dallas, Inc. Food 8,383.34 Non Food 1,201.74 ____________ 9,585.08 08600 04/12/10 TASN Summer Conference 188.00 ____________ 188.00 08601 04/12/10 Wholesale Supply Inc. Ice Machine for elem cafe 2,993.00 ____________ 2,993.00 08637 04/14/10 Flowers Baking Co. of Tyler Bread 574.76 ____________ 574.76 08695 04/22/10 Blue Bell Creameries Ice Cream 238.50 ____________ 238.50 08696 04/22/10 Borden Inc. Milk 3,753.38 ____________ 3,753.38 08697 04/22/10 Olmstead Kirk chemicals 839.80 ____________ 839.80 08698 04/22/10 PFS Distribution Corporation Commodity Storage fee 10.50 ____________ 10.50 08699 04/22/10 System Design Fee for Lunch Money Now p 60.00 ____________ 60.00 ------------ TOTAL - Bank Acct: 1110-240 19,524.64 ------------ 08707 04/27/10 A & E Mill and Welding Supply Screens for Weilding Cert 1,125.00 ____________ 1,125.00 ------------ TOTAL - Bank Acct: 1110-244 1,125.00 ------------ 08700 04/22/10 David Cochran 4/13 Mileage 40.00 4/14 mileage 40.00 ____________ 80.00 ------------ TOTAL - Bank Acct: 1110-255 80.00 ------------ 08602 04/12/10 Dell Computer Corporation Dept. 0729 25 computers 23,106.00 ____________ 23,106.00 ------------ TOTAL - Bank Acct: 1110-270 23,106.00 ------------ 08603 04/12/10 Marcy Mathworks Punchline bridge to Algeb 60.45 ____________ 60.45 08604 04/12/10 Quill Corporation Supplies 92.56 ____________ 92.56 08701 04/22/10 School Specialty number line/flip chart 44.25 ____________ 44.25 08702 04/22/10 The Markerboard People Multiplication/division 831.60 ____________ 831.60 08747 04/28/10 D & H Distributing Calculators 1,581.25 ____________ 1,581.25 ------------ TOTAL - Bank Acct: 1110-285 2,610.11 ------------ 08748 04/28/10 Computer Land Symantec Antivisur licens 3,337.00 ____________ 3,337.00 08749 04/28/10 SHI Government Solutions Licenses for MS office 6,997.80 ____________ 6,997.80 ------------ TOTAL - Bank Acct: 1110-411 10,334.80 ------------ 08534 04/01/10 College Board SAT Program SAT registrations 360.00 ____________ 360.00 08703 04/22/10 College Board SAT Program SAT registrations 180.00 ____________ 180.00 ------------ TOTAL - Bank Acct: 1110-429 540.00 ------------ 03261 04/15/10 0227 CAS Inc. Administrator 124.00 ____________ 124.00 03262 04/15/10 0227 CAs Inc. Administrator 188.00 ____________ 188.00 03263 04/15/10 0227 CAS Inc. Administrator 142.00 ____________ 142.00 03264 04/15/10 0227 CAS Inc. Administrator 101.00 ____________ 101.00 03265 04/15/10 0227 CAS Inc. Administrator 48.00 ____________ 48.00 03266 04/15/10 0227 CAS Inc. Administrator 91.00 ____________ 91.00 03267 04/15/10 0227 CAS Inc. Administrator 34.00 ____________ 34.00 03268 04/15/10 0227 CAS Inc. Administrator 23.00 ____________ 23.00 03269 04/15/10 0227 CAS Inc. Administrator 8.00 ____________ 8.00 03270 04/15/10 0227 CAS Inc. Administrator 77.00 ____________ 77.00 03271 04/15/10 0227 CAS Inc. Administrator 5.00 ____________ 5.00 03272 04/15/10 0227 CAS Inc. Administrator 7.00 ____________ 7.00 03273 04/15/10 0227 CAS Inc. Administrator 9.00 ____________ 9.00 ------------ TOTAL - Bank Acct: 1110-754 857.00 ------------ TOTAL - ALL Checks: 310,151.20 ============