ACCOUNTS PAYABLE CHECKS Date: 10/19/09 09/07/09 thru 09/30/09 Check# Date Vendor/Description PO Amounts Check Amt 07054 09/14/09 Texas Association of Student Councils Registration 9/19-20 160.00 ____________ 160.00 07174 09/30/09 Walmart Community BRC Supplies for Sr Day 125.03 ____________ 125.03 ------------ TOTAL - Bank Acct: 1103-461 285.03 ------------ 07047 09/08/09 East Texas Baptist Univertity 9/12 Region Choir Registr 290.00 ____________ 290.00 07048 09/08/09 Etex Telephone TI circut phone 832.65 ____________ 832.65 07049 09/08/09 Lora Robison 9/12 ETUM WS meals studen 145.00 Teacher meal 10.00 ____________ 155.00 07050 09/08/09 Region IV TMEA Region Choir Entries/fee 320.00 ____________ 320.00 07051 09/08/09 Veleria Wilson Nat debate 9/8 teacher me 10.00 Student meals 24.00 ____________ 34.00 07052 09/08/09 Wills Point ISD VB entry Fee 9/10-11 350.00 ____________ 350.00 07055 09/14/09 Big Sandy ISD Special Ed flow through 15,105.62 Community school Atl prog 5,349.39 ____________ 20,455.01 07056 09/14/09 Chad Wade Security 9/4 FB 4 hrs 80.00 ____________ 80.00 07057 09/14/09 CleanCare Inc. Vaccum bags 350.00 ____________ 350.00 07058 09/14/09 ETTL Engineers & Consultants Inc. Consulting and lab work 835.40 ____________ 835.40 07059 09/14/09 Equity Center Membership fees 1,100.00 ____________ 1,100.00 07060 09/14/09 Glenn Day 9/4 Harmony/LK officials 103.00 ____________ 103.00 07061 09/14/09 Hardy and Atherton, P. C. Monthly Retainer 50.00 ____________ 50.00 07062 09/14/09 Hyatt Regency Deposit for 1/21-23 Thear 210.18 ____________ 210.18 07063 09/14/09 Interface Security Systems, L.L.C. Monitoring 9/1-9/30 315.33 ____________ 315.33 07064 09/14/09 James Elder 9/4 Harmony/LK officials 80.00 ____________ 80.00 07065 09/14/09 John W. Anderson & Associates Software lease/mainten 6,000.00 ____________ 6,000.00 07066 09/14/09 Johnstone Supply CO2 cart, Condernsor,time 233.74 ____________ 233.74 07067 09/14/09 Longview News Journal Longview newspaper subscr 106.48 Longview newspaper subscr 106.48 Longview newspaper subscr 106.48 Longview newspaper subscr 106.48 ____________ 425.92 07068 09/14/09 Lora Robison Health Insurance 295.00 ____________ 295.00 07069 09/14/09 Mike Cranford 9/4 Harmony/LK officials 80.00 ____________ 80.00 07070 09/14/09 National Debate Clinic 5 debate entries 100.00 ____________ 100.00 07071 09/14/09 Purchase Power Balance on account 1.79 ____________ 1.79 07072 09/14/09 Responsive Learning - El Paso Office PDAS /Lindsey/Gnitecki 62.00 ____________ 62.00 07073 09/14/09 Ronnie Ortigo 9/4 Harmony/LK officials 80.00 ____________ 80.00 07074 09/14/09 Sam Houston Miss Harmony Dress 250.00 ____________ 250.00 07075 09/14/09 TASB Risk Management Fund Property/Casualty 48,959.00 UC Contribution 401.58 UC Contribution 401.58 UC Contribution 401.58 UC Contribution 401.58 UC Contribution 401.58 UC Contribution 401.58 UC Contribution 401.58 ____________ 51,770.06 07076 09/14/09 TASSP TASSP membership 184.00 Updated plate 4.00 ____________ 188.00 07077 09/14/09 TEDA Membership 98.00 ____________ 98.00 07078 09/14/09 TEPSA Membership 309.00 ____________ 309.00 07079 09/14/09 TETA Theatrefest 2010 Theaterfest registration 125.00 TETA Membership 50.00 ____________ 175.00 07080 09/14/09 Texas Association of Community Schools Membership dues 2009-10 455.00 ____________ 455.00 07081 09/14/09 Texas Association of Rural Schools Membership dues 2009-10 350.00 ____________ 350.00 07082 09/14/09 Texas Association of School Boards Service membership remew 650.00 ____________ 650.00 07084 09/14/09 The East Texas Academy of Music September teaching servic 2,229.15 ____________ 2,229.15 07085 09/14/09 Tony Brasher Security 9/4 FB 4 hrs 80.00 ____________ 80.00 07086 09/14/09 Tote Unlimited Band shoes 381.48 58' Baton 208.80 ____________ 590.28 07087 09/14/09 Transet Company Payment of HS addition 112,745.00 ____________ 112,745.00 07088 09/14/09 UIL 2009-10 Membership fee 1,125.00 ____________ 1,125.00 07089 09/14/09 Union Grove ISD VB tournament 8/15 250.00 ____________ 250.00 07090 09/14/09 Upshur County Appraisal District 4th quarter payment 9,103.60 ____________ 9,103.60 07091 09/14/09 Waste Management of MT.Pleasant Hauling Garbage disposal 251.06 ____________ 251.06 07092 09/14/09 Willard Young 9/4 Harmony/ LK officials 80.00 ____________ 80.00 07093 09/14/09 Wood County Appraisal District 4th quarter 13,492.25 ____________ 13,492.25 07096 09/17/09 A & E Mill and Welding Supply Cylender Rental /Aug 60.00 ____________ 60.00 07097 09/17/09 American United Life Ins. Co. Group Prem Sept Group Premium 344.11 ____________ 344.11 07098 09/17/09 Becky Morris 9/4 Security FB 80.00 ____________ 80.00 07099 09/17/09 Danny Trimble 9/10 jv fb 30.00 ____________ 30.00 07100 09/17/09 Diamond D Lube Inspections 29.00 ____________ 29.00 07101 09/17/09 Don Meador 9/10 jh jv football 30.00 ____________ 30.00 07102 09/17/09 Etex Cellular Co., Inc. Cell phone 34.95 ____________ 34.95 07103 09/17/09 Fairfield Inn Dyslexia WS 9/23-25 307.54 ____________ 307.54 07104 09/17/09 Fredrick W. Kersh DOT physical 50.00 ____________ 50.00 07105 09/17/09 Gerry Scheuber 9/8 Harmony/ EF VB 83.99 ____________ 83.99 07107 09/17/09 Legal Digest 9/8/ Legal worshop 144.00 ____________ 144.00 07108 09/17/09 Lisa Sudduth-Werner Refund lunch J. Matthews 17.55 S. Matthew lunch money 10.20 G. Werner lunch money 2.90 ____________ 30.65 07109 09/17/09 Lock Doc, Inc. Keys 193.95 ____________ 193.95 07110 09/17/09 Mutual of Omaha for Catastrophic Acciden Catastrophic Ins. 1,530.00 ____________ 1,530.00 07111 09/17/09 Robbi J. Carnes 9/8 Harmony/EF VB 86.33 ____________ 86.33 07112 09/17/09 Ron Edwards 9/10 jh jv football 148.90 ____________ 148.90 07113 09/17/09 Texas ISD - Lone finalist Yearly subscription 200.00 ____________ 200.00 07114 09/17/09 Thomas Flowers 9/10 JH JV football 105.00 ____________ 105.00 07115 09/17/09 UHC for Base Accident Coverage Insurance Base Accident Insurance 14,500.00 ____________ 14,500.00 07116 09/17/09 Waste Management of MT.Pleasant Hauling Garbage disposal 998.76 ____________ 998.76 07117 09/17/09 Willie McKnight 9/10 JH JV football 105.37 ____________ 105.37 07119 09/24/09 A & E Mill and Welding Supply BS 8 rental 3.75 ____________ 3.75 07120 09/24/09 Best Buy 2 Apple ipod nano 359.98 ____________ 359.98 07121 09/24/09 Big Sandy ISD Entry fee JH VB 520.00 ____________ 520.00 07122 09/24/09 Bobby Eatherton patch/plug 2 tires on veh 15.00 ____________ 15.00 07123 09/24/09 Daingerfield - Lone Star ISD 9/19 7th-8th VB toruna 200.00 ____________ 200.00 07124 09/24/09 Flatt's 1 case of paper 27.95 15 cases of paper 27.95 419.25 30 cases of paper 27.95 838.50 15 cases of paper 27.95 419.25 20 cases of paper 559.00 ____________ 2,263.95 07125 09/24/09 Harris Ratings Weekly 17 weekly releases 99.00 ____________ 99.00 07126 09/24/09 Hinds Metal Buildings Insulate bus barn/old sid 6,324.00 ____________ 6,324.00 07127 09/24/09 Jo Ann Birks 9/14 JH VB 118.70 ____________ 118.70 07128 09/24/09 Lora Robison 9/26 Region audition meal 135.00 Teacher mial 10.00 ____________ 145.00 07129 09/24/09 Martha Thompson DOT physical recertificat 15.00 ____________ 15.00 07130 09/24/09 Omni Mandalay Hotel at Los Colinas 10/7-10 Speech Convention 198.38 ____________ 198.38 07131 09/24/09 Pitney Bowes Term rental charges 56.00 ____________ 56.00 07132 09/24/09 Pizza Hut Elysian Fields game 10/2 254.00 ____________ 254.00 07133 09/24/09 Prairiland Band 9/11 Football meals 275.00 ____________ 275.00 07134 09/24/09 Purchase Power Fill stamp machine 268.99 ____________ 268.99 07135 09/24/09 Robbi J. Carnes 9/14 JH volleyball 124.30 ____________ 124.30 07136 09/24/09 Shirley Babb Bank statement reconcilat 350.00 ____________ 350.00 07137 09/24/09 TASSP Mempership dues 235.00 ____________ 235.00 07138 09/24/09 Texas Speech Communication Association Convention Fee 10/7-10 100.00 ____________ 100.00 07139 09/24/09 Upshur Rural Electric Coop. Electric bill 16,521.59 ____________ 16,521.59 07140 09/24/09 Veleria Wilson 10/7-10 Meals speech Conv 85.00 ____________ 85.00 07145 09/30/09 Allen Monholland 9/22 HS VB Sabine/Harmony 115.90 ____________ 115.90 07146 09/30/09 Becky Morris 9/10 Football security 100.00 ____________ 100.00 07147 09/30/09 Big Sandy ISD Special Ed Flow Funds 15,105.62 Community School 5,349.39 ____________ 20,455.01 07148 09/30/09 Brian Mauk Bus driver physical reimb 25.00 ____________ 25.00 07149 09/30/09 Brian Smith 9/25 Harmony/ White Oak 95.00 ____________ 95.00 07150 09/30/09 CenterPoint Energy Gas bill 303.68 ____________ 303.68 07151 09/30/09 Chad Wade 9/10 security football 100.00 9/25 security football 90.00 ____________ 190.00 07152 09/30/09 Dallas Holocaust Museum 26 tickets 10/13 104.00 ____________ 104.00 07153 09/30/09 Danny Trimble 9/25 Harmony/ White Oak F 30.00 ____________ 30.00 07154 09/30/09 David Cochran 9/24 80 miles WS 40.00 9/16 80 miles ws 40.00 ____________ 80.00 07156 09/30/09 G&G Enterprises Band Shirts 736.25 ____________ 736.25 07157 09/30/09 Gladewater Booster Club JH/HS Cross Country 9/26 90.00 ____________ 90.00 07159 09/30/09 Hawkins Athletic Club JH/HS Cross Country 10/3 115.00 ____________ 115.00 07160 09/30/09 Jimmie McEnturff Reimburse bus driver phys 25.00 ____________ 25.00 07161 09/30/09 John Cannon 9/25 Harmony/ White Oak 95.00 ____________ 95.00 07162 09/30/09 Kathy Musick 9/25 Harmony/ WO VB 52.15 ____________ 52.15 07163 09/30/09 Larry Lane 9/25 Harmony/ White Oak 95.00 ____________ 95.00 07164 09/30/09 Matt Bryant 9/25 Harmony/White Oak 95.00 ____________ 95.00 07165 09/30/09 Purchase Power Stamps 255.99 ____________ 255.99 07166 09/30/09 Region IV UIL Music Events 10/21 Marching Contest 265.00 ____________ 265.00 07167 09/30/09 Rochelle Jones 9/22 HS VB Sabine/Harmony 112.60 ____________ 112.60 07168 09/30/09 Shawn Taylor 9/25 Harmony/White Oak 107.00 ____________ 107.00 07169 09/30/09 TMEA Region IV Vocal Division Region Choir Auditions 310.00 ____________ 310.00 07170 09/30/09 Tom Perconti Fabric for float 241.00 ____________ 241.00 07171 09/30/09 Tracey Oliver 9/25 Harmony/WO VB 56.56 ____________ 56.56 07172 09/30/09 Trim Tech Parking signs 210.00 ____________ 210.00 07173 09/30/09 Walmart Community BRC 4 rolls of tickets 23.28 Science class 4th & 5th 396.37 Nurse office supplies 612.83 ____________ 1,032.48 ------------ TOTAL - Bank Acct: 1110-199 300,048.23 ------------ 07118 09/17/09 System Design Maintenance fee 1,068.50 ____________ 1,068.50 07141 09/24/09 Flatt's 4 cases of paper 111.80 ____________ 111.80 07142 09/24/09 Pierre Foods Commodity Processed beef 985.75 ____________ 985.75 07143 09/24/09 Texas Department of Health Inspection fee 600.00 ____________ 600.00 ------------ TOTAL - Bank Acct: 1110-240 2,766.05 ------------ 07083 09/14/09 Texas Scottish Rite Hospital for Childre Dyslexia WS 200.00 ____________ 200.00 ------------ TOTAL - Bank Acct: 1110-285 200.00 ------------ 07094 09/14/09 Beverly Whitworth 9/19-20 TASC conf meals 100.00 Gas for expedition 60.00 ____________ 160.00 07095 09/14/09 Doubletree Hotel 9/19-20 TASC conf 259.42 parking 10.82 ____________ 270.24 ------------ TOTAL - Bank Acct: 1110-429 430.24 ------------ 07144 09/24/09 Harmony High School Cheerleaders Football program ad 75.00 ____________ 75.00 ------------ TOTAL - Bank Acct: 1110-461 75.00 ------------ 03164 09/15/09 0227 CAS Inc. Administrator 79.00 ____________ 79.00 03165 09/15/09 0227 CAS Inc. Administrator 46.00 ____________ 46.00 03166 09/15/09 0227 CAS Inc. Administrator 18.00 ____________ 18.00 03167 09/15/09 0227 CAS Inc. Administrator 37.00 ____________ 37.00 03168 09/15/09 0227 CAS Inc. Administrator 47.00 ____________ 47.00 03169 09/15/09 0227 CAS Inc. Administrator 23.00 ____________ 23.00 03170 09/15/09 0227 CAS Inc. Administrator 25.00 ____________ 25.00 03171 09/15/09 0227 CAS Inc. Administrator 46.00 ____________ 46.00 03172 09/15/09 0227 CAS Inc. Administrator 169.00 ____________ 169.00 03173 09/15/09 0227 CAS Inc. Administrator 2.00 ____________ 2.00 03174 09/15/09 0227 CAS Inc. Administrator 9.00 ____________ 9.00 03175 09/15/09 0227 CAS Inc. Administrator 12.00 ____________ 12.00 03176 09/14/09 0227 Clasims Admin Services 2,753.50 Claims Admin Services 2,753.50 Claims Admin Services 2,753.50 Claims Admin Services 2,753.50 ____________ 11,014.00 ------------ TOTAL - Bank Acct: 1110-754 11,527.00 ------------ TOTAL - ALL Checks: 315,331.55 ============