ACCOUNTS PAYABLE CHECKS Date: 11/13/09 10/01/09 thru 10/31/09 Check# Date Vendor/Description PO Amounts Check Amt 07175 10/07/09 Canton Christmas Tree Farm 10/21 Field Trip K 160.00 ____________ 160.00 07189 10/12/09 Imagestuff.com Perfect Attendance tags 102.06 ____________ 102.06 07190 10/12/09 MADE RITE COMPANY Drinks 161.00 ____________ 161.00 07355 10/21/09 Canton Christmas Tree Farm 10/28 Trip to pumpkin far 328.00 ____________ 328.00 07356 10/21/09 Ingred Hightower Catered lunch for staff 320.00 ____________ 320.00 ------------ TOTAL - Bank Acct: 1101-461 1,071.06 ------------ 07324 10/13/09 Harmony Cafeteria Renward snack items 153.20 ____________ 153.20 07325 10/13/09 Jimmye Houston Reimubursement for float 173.85 ____________ 173.85 ------------ TOTAL - Bank Acct: 1102-461 327.05 ------------ 07191 10/12/09 Anderson's Homecoming crowns 134.90 ____________ 134.90 07192 10/12/09 Quill Corporation Supplies 82.01 ____________ 82.01 ------------ TOTAL - Bank Acct: 1103-461 216.91 ------------ 07193 10/12/09 Quill Corporation YEARBOOK SUPPLIES 326.62 ____________ 326.62 ------------ TOTAL - Bank Acct: 1105-461 326.62 ------------ 07194 10/12/09 T-Shirts and More T shirts 312.00 ____________ 312.00 ------------ TOTAL - Bank Acct: 1108-461 312.00 ------------ 07176 10/07/09 Cammy Burkhalter Choir Choreography 200.00 ____________ 200.00 07177 10/07/09 Collegiate FFA @ TAMU-Commerce LED entry fee 10/29 190.00 ____________ 190.00 07178 10/07/09 D C Festival Register for JH Choir Fes 100.00 ____________ 100.00 07179 10/07/09 Danny Trimble 10/1 Harmony/ EF 30.00 ____________ 30.00 07180 10/07/09 David Cochran 9/29 mileage to WS Kilgor 40.00 ____________ 40.00 07182 10/07/09 Elysian Fields Booster Club Football meals 10-2 300.00 ____________ 300.00 07183 10/07/09 Jed Whitaker September mileage 252.00 ____________ 252.00 07184 10/07/09 Kathy Musick 9/29 White Oak/Harmony VB 114.30 ____________ 114.30 07185 10/07/09 Teresa Gipson Reimbursement class suppi 33.16 ____________ 33.16 07186 10/07/09 U.S. Bank Maintenance TaxNote 2001 250.00 ____________ 250.00 07187 10/07/09 Waskom FFA LED entry fee 11/14 130.00 ____________ 130.00 07195 10/12/09 3D Maximum Security Inc. Reapir old camera at HS 1,778.15 ____________ 1,778.15 07196 10/12/09 A & E Mill and Welding Supply BS 8 3.75 Monthly cyl charge 60.00 ____________ 63.75 07197 10/12/09 ASW Enterprises UIL spelling programs 75.90 JH uIL spelling supplies 77.90 ____________ 153.80 07198 10/12/09 AWWS Operatrions/testing water 899.00 ____________ 899.00 07199 10/12/09 Ace Sales Company parts for mower 42.04 ____________ 42.04 07200 10/12/09 Avaya Phone service 311.36 ____________ 311.36 07201 10/12/09 Avondale Adventure Multiplication facts 209.00 ____________ 209.00 07202 10/12/09 BSN Sports Batteries/charger for wat 262.04 ____________ 262.04 07203 10/12/09 Baxter Sales Co. Inc. Supplies 611.00 Cudtodial supplies, 1,316.17 ____________ 1,927.17 07204 10/12/09 Bearcom 3 Bus Radios 1,499.29 ____________ 1,499.29 07205 10/12/09 Bearcom Wireless Worldwide Radio 300.08 ____________ 300.08 07206 10/12/09 Ben Dodd 10/1 Harmony/ EF 60.00 ____________ 60.00 07207 10/12/09 CESD Dyslexia conf 10/26-27 220.00 504 Conf 11/16-17 220.00 ____________ 440.00 07208 10/12/09 CHASE Inflatable globe for floa 159.95 TASA dues 443.00 10/21 travel nat conv 425.20 travel 425.20 Registration 170.00 ____________ 1,623.35 07209 10/12/09 Carrier Corporation Replace thermostat 317.50 ____________ 317.50 07210 10/12/09 Champcraft handbook sets 113.00 Study guids/tests 200.00 ____________ 313.00 07211 10/12/09 Chem Serv Bus barn supplies 447.45 ____________ 447.45 07212 10/12/09 Chick-Fil-A 10 meals 9/24 49.35 ____________ 49.35 07213 10/12/09 Coburns Longview Bus supplies 10.40 ____________ 10.40 07214 10/12/09 Complete Business Systems black/magenta toner 226.00 Toner Cartridge 185.00 ____________ 411.00 07215 10/12/09 Computer Land Run network behind gym 1,984.95 Retain archiving license 1,400.00 ____________ 3,384.95 07216 10/12/09 Dealers Electrical Supply Ballast/bulbs 225.20 Bus parts 99.77 LEV CR20 GY DPLX RCPT 13.47 Replacement bulbs 175.00 ____________ 513.44 07217 10/12/09 Dell Computer Corporation Dept. 0729 2 motherboards/parts 271.98 2 computers for nurses 1,832.24 ____________ 2,104.22 07218 10/12/09 Demco HS library supplies 150.84 Magazine covers 107.60 ____________ 258.44 07219 10/12/09 Dramatic Publishing Royalty Fee 30.00 Scripts for OAP 149.40 ____________ 179.40 07220 10/12/09 Drug & Alcohol Testing of East Texas DOT drug test 495.10 ____________ 495.10 07221 10/12/09 Electronic Business Machines 4 Black Toner + shipping 366.54 Toner for LD060 600.33 Maintenance on copier 242.79 1 toner cartridge 148.75 Staples for copier 75.00 Toner for copier 93.67 Copies WR machine 636.15 Sept metor reading 56.46 Toner for LD 060 copier 451.26 ____________ 2,670.95 07222 10/12/09 Elliott Electric Supply, Inc. Fuses 94.62 ____________ 94.62 07223 10/12/09 Essential Skills Software Fun with spelling 112.95 ____________ 112.95 07224 10/12/09 Etex Telephone Phone bill/ Tl circut 832.65 ____________ 832.65 07225 10/12/09 Ferree's Tools supplies/accessories 455.37 ____________ 455.37 07226 10/12/09 Fitness Finder PE supplies 123.15 Reading medals 100's 149.79 ____________ 272.94 07227 10/12/09 Fleet Pride Brake shoe cores 361.44 Bus parts 174.97 Bus Parts 116.20 ____________ 652.61 07228 10/12/09 Frog Publications Math supplies 21.95 ____________ 21.95 07229 10/12/09 G & K Services Uniform rental 180.55 ____________ 180.55 07230 10/12/09 Gilmer Lumber Lumber for Ag shop 1,167.11 bus barn supplies 21.66 Glass for concession stan 8.45 ____________ 1,197.22 07231 10/12/09 Glencoe/McGraw Hill Special Ed workbooks 841.77 ____________ 841.77 07232 10/12/09 Grainger\Dept.805145141 Band Supplies 224.20 Buffer,wheels 161.46 ____________ 385.66 07233 10/12/09 H & D Tire and Automotive Transportation supplies 223.22 Maintenance supplies 318.91 Ag supplies 7.79 ____________ 549.92 07234 10/12/09 Hammond & Stephens Teachers Taily Memo 29.91 ____________ 29.91 07235 10/12/09 Hardy and Atherton, P. C. Professional services 100.00 ____________ 100.00 07236 10/12/09 Harmony Cafeteria Custodial/Maint.Sept. mea 795.00 ____________ 795.00 07237 10/12/09 Hill's Wholesale Florist, Inc. Flowers for floral design 275.20 ____________ 275.20 07238 10/12/09 I.D.E.A.S UIL music memory supplies 129.50 ____________ 129.50 07239 10/12/09 Interface Security Systems, L.L.C. October Monitoring 315.33 ____________ 315.33 07240 10/12/09 J & C Exterminating Spray bldg, cafeteria 200.00 ____________ 200.00 07241 10/12/09 J.W.Pepper & Son All-state music/fall 598.84 JH all region music 340.99 ____________ 939.83 07242 10/12/09 KIRBY EQUIPMENT Fuses for elem cafe 90.32 ____________ 90.32 07243 10/12/09 Lawson Products Bus supplies 301.61 ____________ 301.61 07244 10/12/09 Legal Digest Handbooks 258.00 Subscirption renewal 140.00 ____________ 398.00 07245 10/12/09 Library Video Co. Educational DVD's 240.43 ____________ 240.43 07246 10/12/09 Lock Doc, Inc. Keys/re-key Ross door 33.50 Rekeyed door knobs 35.00 ____________ 68.50 07247 10/12/09 Lone Star Percussion Bass drum mallet holder 21.35 ____________ 21.35 07248 10/12/09 LoneStar Maintenance & Service Inc. CL2 bottle rent 5.00 ____________ 5.00 07249 10/12/09 Longview Glass Company Glass replacement 27.04 ____________ 27.04 07250 10/12/09 Looking Back 1 yr subscription 16.97 ____________ 16.97 07251 10/12/09 Lower Colorado River Authority Lab sample water 340.00 ____________ 340.00 07252 10/12/09 Lowes Companies, Inc. Materials for district 609.53 Bus barn supplies 955.81 Supplies for district 235.50 ____________ 1,800.84 07253 10/12/09 Loyds Body Shop Paint new door on bus 235.00 ____________ 235.00 07254 10/12/09 McKay Music accessories 33.00 trombone, bass drum 3,312.00 ____________ 3,345.00 07255 10/12/09 Mentoring Minds Science supplies 30.90 ____________ 30.90 07256 10/12/09 Morrison Supply Co. Refief valve elem cafe 71.89 ____________ 71.89 07257 10/12/09 NSTA Seicne lessons 56.65 ____________ 56.65 07258 10/12/09 Nasco Science supplies 339.08 ____________ 339.08 07259 10/12/09 Northeast Texas Distributors Bus barn supplies 116.71 ____________ 116.71 07260 10/12/09 O'Reilly Auto Parts Bus parts 437.20 ____________ 437.20 07261 10/12/09 Office Essentials of Longview Workroom supplies 1,333.01 dry erase cleaner/erasers 64.80 ____________ 1,397.81 07262 10/12/09 Olmstead Kirk Custodial supplies 268.30 ____________ 268.30 07263 10/12/09 One Stop Bus Stop Inc. Lens/amber lights 39.49 Radio 114.89 ____________ 154.38 07264 10/12/09 Penders Music Co. Beginner percussion books 75.41 ____________ 75.41 07265 10/12/09 Precision Business Machines Poster Board HS 238.78 JH poster board 238.78 Elem poster board 238.78 Intermediate poster board 238.79 ____________ 955.13 07266 10/12/09 Quill Corporation Supplies 1,551.40 Black/tricolor cartridges 88.18 Office supplies 409.35 WR supplies 647.59 ____________ 2,696.52 07267 10/12/09 Rally! Education Benchmark testing 294.00 ____________ 294.00 07268 10/12/09 Reel to Reel Productions 4 CD's for state competit 108.50 ____________ 108.50 07269 10/12/09 Riso, Inc. HS Contract 81.27 Contract copies JH 166.14 Indermed copies/contract 67.83 ____________ 315.24 07270 10/12/09 Ron Edwards 10/1 Harmony/ EF 103.90 ____________ 103.90 07271 10/12/09 Rush Bus Center Bus parts 214.44 Exhaust pipe for bus 44.37 Bus parts 86.98 ____________ 345.79 07272 10/12/09 S-K Publications 6 months policy subscript 146.00 ____________ 146.00 07273 10/12/09 SK-Boreal Lab Science supplies 1,098.96 ____________ 1,098.96 07274 10/12/09 SRA\McGraw-Hill Lab package grade 4 536.59 ____________ 536.59 07275 10/12/09 Sax Arts & Crafts Art supplies 991.16 ____________ 991.16 07276 10/12/09 School Specialty Art supplies 1,629.26 ____________ 1,629.26 07277 10/12/09 Sherwin-Williams Paint Pro block primer paint 272.90 ____________ 272.90 07278 10/12/09 Simco Formal Wear Pants,blouses choir 96.45 ____________ 96.45 07279 10/12/09 Stockman GrassFarmer Magazine 2 yr magazine subscriptio 56.00 ____________ 56.00 07280 10/12/09 TASA Assessment conf 12-6-9 90.00 Pre conf workshop 50.00 TSNAP breakfast 10.00 ____________ 150.00 07281 10/12/09 Tech Mesh 40 practive basketball sh 260.00 ____________ 260.00 07282 10/12/09 Ted Estep - Architecture Architecture services 13,647.21 ____________ 13,647.21 07283 10/12/09 Texas Association of School Boards Policy on Line Support 850.00 ____________ 850.00 07284 10/12/09 Texas Dept. of Public Safety Criminal History Request 20.00 ____________ 20.00 07285 10/12/09 Texas High School Baseball Coaches Assn. 2registration/dues1/14-16 110.00 ____________ 110.00 07286 10/12/09 Texas Tech University School of Music Region CD music 105.00 ____________ 105.00 07287 10/12/09 Transet Company Final payment HS addition 45,161.50 ____________ 45,161.50 07288 10/12/09 Tuba Exchange 1 Yamaha sousaphone 5,525.00 5 tuba mouthpieces 249.75 ____________ 5,774.75 07289 10/12/09 Tuxedo Wholesaler Boys Rental /Choir 775.76 Black bow ties 22.50 ____________ 798.26 07290 10/12/09 Tyler Steel Steel for Ag Shop 404.86 ____________ 404.86 07291 10/12/09 U. S. Tech Laser Jet printer 169.00 ____________ 169.00 07292 10/12/09 U.S. Bank QZAB 500.00 ____________ 500.00 07293 10/12/09 UIL JH UIL supplies 108.75 ____________ 108.75 07294 10/12/09 Waste Management of MT.Pleasant Hauling Garbage disposal 250.24 ____________ 250.24 07295 10/12/09 Wholesale Supply Inc. Ice probe sensor JH 34.50 ____________ 34.50 07296 10/12/09 Willie McKnight 10/1 Harmony/ EF 60.00 ____________ 60.00 07297 10/12/09 Wingfoot Tire Co. tires/recaps 1,744.56 ____________ 1,744.56 07298 10/12/09 Woodwind Brasswind percussion accessories 170.66 ____________ 170.66 07326 10/13/09 Area C UIL Music 10/24 area marching cont 300.00 ____________ 300.00 07327 10/13/09 B. J. Thompson 10/5 Harmony/Sabine VB 114.30 ____________ 114.30 07328 10/13/09 BrainPop LLC software reneal classroom 195.00 ____________ 195.00 07329 10/13/09 Chad Wade 10/1 Security 60.00 ____________ 60.00 07330 10/13/09 Complete Business Systems Toner 771.75 ____________ 771.75 07331 10/13/09 Dawn Miller 10/6 Harmony/Winona VB 77.60 ____________ 77.60 07332 10/13/09 Diamond D Lube State inspections 76.50 ____________ 76.50 07333 10/13/09 Etex Cellular Co., Inc. Cell phone 34.95 ____________ 34.95 07334 10/13/09 Gilmer Mirror Reports printed 550.44 ____________ 550.44 07335 10/13/09 Gracie Hawkins 10/6 Harmony/Winona VB 91.90 ____________ 91.90 07336 10/13/09 Jimmye Houston Reimbursement float items 156.86 ____________ 156.86 07337 10/13/09 Karczewski/Bradshaw L.L. P. Legal services 53.75 ____________ 53.75 07338 10/13/09 Landin Mathison Meal money, taxi,luggage 275.00 Student meal 10/21-23 45.00 ____________ 320.00 07339 10/13/09 Lora Robison 10/14 Regional auditions 250.00 teacher /chaperone meals 60.00 ____________ 310.00 07340 10/13/09 Pizza Hut 10/17 yam contets food 240.00 ____________ 240.00 07341 10/13/09 Rami Purdum 10/24 Marching cont meals 30.00 60 students meals 660.00 ____________ 690.00 07342 10/13/09 Sandy Dean Float items reimbursement 118.77 ____________ 118.77 07343 10/13/09 Tammy Bailey 10/5 Harmony/Sabine 114.85 ____________ 114.85 07350 10/13/09 Pizza Hut 10/16 yam pararde food 240.00 ____________ 240.00 07351 10/14/09 Jennifer McCrary Art teaching services 700.00 8/31 - 10/2 700.00 ____________ 1,400.00 07352 10/14/09 Lora Robison Health Insurance 295.00 ____________ 295.00 07353 10/14/09 Pizza Hut 10/21 UIL marching contst 240.00 ____________ 240.00 07354 10/14/09 The East Texas Academy of Music October teacher services 2,229.15 ____________ 2,229.15 07357 10/21/09 Becky Morris 10-9 Security 80.00 9/25 Harmony Security 90.00 ____________ 170.00 07358 10/21/09 Brenda Duke 10/22 Dyslexia hotel 91.63 ____________ 91.63 07359 10/21/09 Canton High School WS Regitration 11/14 pre 50.00 ____________ 50.00 07360 10/21/09 Carol Wright/ Harmony Petty Cashier Insurance/postate 9.60 Postate 4.85 ____________ 14.45 07361 10/21/09 Carolyn Duke Meals Dyslexia WS 10/25- 50.00 ____________ 50.00 07362 10/21/09 Chad Wade 10/9 Harmony/New Diana 80.00 ____________ 80.00 07363 10/21/09 Chris Clark 10/12 Harmony/New Diana 80.00 ____________ 80.00 07364 10/21/09 Danny Trimble 10/9 New Diana 30.00 09/4 Linden-Kildare 30.00 ____________ 60.00 07365 10/21/09 Dave Franssen 10/9 Harmony/ New Diana 212.50 ____________ 212.50 07366 10/21/09 Doubletree Hotel 504 Conf 11/16-17 192.50 ____________ 192.50 07367 10/21/09 Duko Oil Gas 2,736.77 Diesel 7,563.89 ____________ 10,300.66 07368 10/21/09 Garry Murphree Harmony/New Diana 10/9 87.05 ____________ 87.05 07369 10/21/09 George Booth 10/9 Harmony/New Diana 231.20 ____________ 231.20 07370 10/21/09 Gracie Hawkins 10/9 Harmony/ New Diana 101.90 ____________ 101.90 07372 10/21/09 Horace Askins 10/9 Harmony/New Diana 85.00 ____________ 85.00 07373 10/21/09 Lone Star Learning Math supplies 1,044.90 ____________ 1,044.90 07374 10/21/09 Lora Robison Nov 7 Regin Clinic meals 120.00 Director chaperone meals 50.00 ____________ 170.00 07375 10/21/09 Mike Browning 0/15 Harmony/Sabine 95.00 ____________ 95.00 07376 10/21/09 Mike Meaux 10/9 Harmony/New Diana 85.00 ____________ 85.00 07377 10/21/09 Office Essentials of Longview Supplies 214.42 ____________ 214.42 07378 10/21/09 Pitney Bowes Stamp machine rental 56.00 Stamp machine rental 56.00 ____________ 112.00 07379 10/21/09 Riso, Inc. Elem contract copies 139.19 ____________ 139.19 07380 10/21/09 Ron Edwards 10/15 Harmony Sabine 138.90 ____________ 138.90 07381 10/21/09 Sabine Athletic Booster Club 10/15 Athletic meals 150.00 ____________ 150.00 07382 10/21/09 TMEA Region IV Vocal Division Nov 7 HS all region clini 50.00 ____________ 50.00 07383 10/21/09 Upshur Rural Electric Coop. Electric bill 14,561.72 ____________ 14,561.72 07385 10/21/09 Wayne Sanders 10/9 Harmony/ New Diana 85.00 ____________ 85.00 07386 10/21/09 Willie McKnight 10/15 Harmony/ Sabine 95.00 ____________ 95.00 07387 10/21/09 Lora Robison 11/7 Region clinic choir 40.00 ____________ 40.00 07388 10/21/09 TMEA Region IV Vocal Division Nov 7 JH Region Choir 40.00 ____________ 40.00 07389 10/21/09 TMEA Region IV Vocal Division Nov 19 HS Choir pre audit 50.00 ____________ 50.00 07390 10/21/09 TMEA Region IV Vocal Division Nov 7 Region Honor Choir 70.00 ____________ 70.00 07391 10/28/09 B. J. Thompson 10/19 Harmony/Elysian Fie 114.30 ____________ 114.30 07392 10/28/09 Becky Morris Security 10/15 Harmony 90.00 10/23 Security football 80.00 ____________ 170.00 07393 10/28/09 Big Sandy ISD Community School Alt prog 5,349.39 Special Ed Flow Funds 15,102.62 ____________ 20,452.01 07394 10/28/09 CenterPoint Energy Gas Bill 178.17 ____________ 178.17 07395 10/28/09 Charles Johnson Bus Driver Physical 35.00 ____________ 35.00 07396 10/28/09 Danny Trimble 10/23 Harmony/UG 30.00 ____________ 30.00 07397 10/28/09 David Temple 10/23 Harmony/UG official 80.00 ____________ 80.00 07398 10/28/09 Dick Lindsey 10/23 Harmony/UG Official 80.00 ____________ 80.00 07399 10/28/09 Homer Hall 10/19 Harmony/ Elysian Fi 123.10 ____________ 123.10 07400 10/28/09 Kenneth Sloan 10/23 Harmony/UG official 80.00 ____________ 80.00 07401 10/28/09 Lora Robison Nov 14 Pre area WS meals 25.00 Director/Chaperone meals 20.00 ____________ 45.00 07402 10/28/09 Mentoring Minds Motivation reading kit 475.10 ____________ 475.10 07403 10/28/09 Odell's 10/30 Football game food 96.00 ____________ 96.00 07404 10/28/09 PSAT/NMSQT PSAT Testing 72.00 ____________ 72.00 07405 10/28/09 Ralph Cooper Drivers license renewal 60.00 ____________ 60.00 07406 10/28/09 Region IV UIL Twirling solo/ensemble 120.00 ____________ 120.00 07407 10/28/09 Rush Bus Center Clutch fan 859.50 ____________ 859.50 07408 10/28/09 Sam's Club Direct 30 hand santitizer 201.90 Restock kitchen nutrition 500.24 Supplies for classroom 288.88 Supplies 231.79 ____________ 1,222.81 07409 10/28/09 Shirley Babb 5 August statements 350.00 ____________ 350.00 07410 10/28/09 Texas Department of Agriculture Pisticide app license 12.00 ____________ 12.00 07411 10/28/09 Thayne Pittman 19/23 Harmony/UG official 97.50 ____________ 97.50 07412 10/28/09 Walter York 10/23 Harmony/UG official 160.75 ____________ 160.75 07414 10/28/09 Lora Robison 11/19 Pre area audit meal 25.00 Director/chaperone meals 20.00 ____________ 45.00 ------------ TOTAL - Bank Acct: 1110-199 183,137.83 ------------ 07344 10/13/09 Renaissance Learning Subscription services 3,044.23 subscription renewal 2,844.22 Subscription renewal 2,742.11 Subscription renewal 1,589.34 ____________ 10,219.90 ------------ TOTAL - Bank Acct: 1110-211 10,219.90 ------------ 07188 10/07/09 Janet Albright 10/22-24 Directors WS 75.00 ____________ 75.00 07299 10/12/09 Doubletree Hotel 10/22-24 Director WS Aust 178.50 ____________ 178.50 07300 10/12/09 Four States Wholesale Double tea contain/misc 1,329.45 ____________ 1,329.45 07301 10/12/09 Kings Delight Commodity processed chick 329.40 ____________ 329.40 07302 10/12/09 Olmstead Kirk Chemicals/napkins 1,913.45 ____________ 1,913.45 07303 10/12/09 PFS Distribution Corporation Commodity delivery 97.60 ____________ 97.60 07304 10/12/09 Pierre Foods Commodity processed pork 419.76 ____________ 419.76 07305 10/12/09 Sysco Food Services of Dallas, Inc. Food 14,760.01 Non Food 1,206.29 ____________ 15,966.30 07306 10/12/09 TASN Train athe trainer class 75.00 Healthy Edge class 75.00 Financial management clas 125.00 ____________ 275.00 07345 10/13/09 Advance Food Company Commodity processed beef 440.16 ____________ 440.16 07346 10/13/09 Blue Bell Creameries Ice Cream 776.04 ____________ 776.04 07347 10/13/09 Borden Inc. Milk 4,174.03 ____________ 4,174.03 07348 10/13/09 Flowers Baking Co. of Tyler Bread 948.89 ____________ 948.89 ------------ TOTAL - Bank Acct: 1110-240 26,923.58 ------------ 07307 10/12/09 Brenda Duke Dyslexia WS meals 10/26-2 50.00 ____________ 50.00 07308 10/12/09 CESD 10/26-27 Dyslexia WS 220.00 ____________ 220.00 07309 10/12/09 Dell Computer Corporation Dept. 0729 1 computer/ Trimble 916.12 ____________ 916.12 07310 10/12/09 Doubletree Hotel 10/25-26 Dyslexia conf 272.50 ____________ 272.50 07312 10/12/09 Educators Outlet Math supplies 237.58 ____________ 237.58 07313 10/12/09 Really Good Stuff Individual Dry erase boar 78.30 ____________ 78.30 07314 10/12/09 Remedia Publications Math sets 151.15 ____________ 151.15 07315 10/12/09 Renaissance Learning Receiver kit for NEO2 314.26 ____________ 314.26 07316 10/12/09 Renaissance Learning Inc. Accelerated math supplies 478.16 ____________ 478.16 07317 10/12/09 SRA\McGraw-Hill Reading mastery workbooks 246.56 ____________ 246.56 07318 10/12/09 Texas Scottish Rite Hospital for Childre Handwritring paper 240.00 ____________ 240.00 07319 10/12/09 Triumph Learning TAKS Coach books 2,747.50 Jumpstart TAKS books 447.00 TAKS coach/Jumpstart comb 838.00 shipping 403.25 ____________ 4,435.75 07320 10/12/09 edHelper.com Ed helper renewal 696.59 ____________ 696.59 07349 10/13/09 LeTourneau University 02/5 Reading Conf. 160.00 ____________ 160.00 ------------ TOTAL - Bank Acct: 1110-285 8,496.97 ------------ 07413 10/28/09 Computer Land Astaro renewal 5,605.00 ____________ 5,605.00 ------------ TOTAL - Bank Acct: 1110-411 5,605.00 ------------ 07321 10/12/09 EduWebLabs Basic, virtual lab 500.00 ____________ 500.00 07322 10/12/09 Sax Arts & Crafts Display strips for artwor 251.57 ____________ 251.57 07323 10/12/09 Student Advocates College preparation 828.00 ____________ 828.00 ------------ TOTAL - Bank Acct: 1110-429 1,579.57 ------------ 03177 10/13/09 0227 Kersh - Eatherton 93.88 ____________ 93.88 03178 10/15/09 0227 CAS Inc. Administrator 220.00 ____________ 220.00 03179 10/15/09 0227 CAS Inc. Administrator 183.00 ____________ 183.00 03180 10/15/09 0227 CAS Inc. Administrator 69.00 ____________ 69.00 03181 10/15/09 0227 CAS Inc. Administrator 141.00 ____________ 141.00 03182 10/15/09 0227 CAS Inc. Administrator 26.00 ____________ 26.00 03183 10/15/09 0227 CAS Inc. Administrator 27.00 ____________ 27.00 03184 10/15/09 0227 CAS Inc. Administrator 164.00 ____________ 164.00 03185 10/15/09 0227 CAS Inc. Administrator 16.00 ____________ 16.00 03186 10/15/09 0227 CAS Inc. Administrator 56.00 ____________ 56.00 03187 10/15/09 0227 CAS Inc. Admnistrator 1.00 ____________ 1.00 03188 10/15/09 0227 CAS Inc. Administrator 3.00 ____________ 3.00 03189 10/15/09 0227 CAS Inc. Administrator 26.00 ____________ 26.00 03190 10/26/09 0227 Scptts Pharmacy/Eatherton 154.35 ____________ 154.35 Epaym 10/23/09 0227 Health E Innovations 500.00 ____________ 500.00 ------------ TOTAL - Bank Acct: 1110-754 1,680.23 ------------ TOTAL - ALL Checks: 239,896.72 ============