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ACCOUNTS PAYABLE CHECKS
Date: 02/19/09 01/01/09 thru 01/31/09
Check# Date Vendor/Description PO Amounts Check Amt
58609 01/07/09 BERRY LUMBER CO.
SUPPLIES 40.99
____________
40.99
58610 01/07/09 DEER PARK ISD C/O RELIANT ENERGY SOLUTIO
MONTHLY CHARGE 6,383.47
____________
6,383.47
58611 01/07/09 FARMER AND SON EXTERMINATOR
MONTHLY SERVICE-CAFETERIA 78.00
____________
78.00
58612 01/07/09 FLEET SERVICES-WRIGHT EXPRESS
FUEL PURCHASES 771.65
____________
771.65
58613 01/07/09 FORTENBERRY PIPE & SUPPLY CO.
AG- SUPPLIES 312.45
____________
312.45
58614 01/07/09 LIVELY, TREY
BBALL- OFFICIAL & MILES 100.10
____________
100.10
58615 01/07/09 MCI BUSINESS GOLD
MONTHLY LONG DISTANCE 39.39
____________
39.39
58616 01/07/09 MELODY'S SOUTHWEST CONSORTIUM
STUDENTS- DRUG TEST 224.00
STUDENTS- DRUG TESTING 266.00
BUS DRIVERS-DRUG TESTING 363.00
____________
853.00
58617 01/07/09 MILLS FEED
BASEBALL FIELD 78.00
____________
78.00
58618 01/07/09 PARKER, MARCI
BBALL-OFFICIAL & MILES 39.62
____________
39.62
58619 01/07/09 QUICK SERVICE OIL & LUBE
STATE INSPECTI0N-SUBURBAN 14.50
____________
14.50
58620 01/07/09 REFUGE GENERAL STORE
SUPPLIES 4.58
____________
4.58
58621 01/07/09 REGION VII ESC
GREENHAW INVOICE# 69521 35.00
TART-INVOICE # 78347 75.00
TART-INVOICE # 78219 150.00
TART- INVOICE # 78348 75.00
SETTLE-PO. #91117NS 75.00
____________
410.00
58622 01/07/09 SMITH RONNIE
BBALL- OFFICIALS & MILES 48.40
____________
48.40
58623 01/07/09 TEXAS ASSOCIATION OF RURAL SCHOOLS
ADA-ENROLLMENT 250.00
____________
250.00
58624 01/07/09 TRACTOR SUPPLY CREDIT PLAN
AG- SUPPLIES 56.45
____________
56.45
58625 01/07/09 TRINIDAD, CITY OF
MONTHLY WATER BILL 1,703.21
____________
1,703.21
58626 01/07/09 TXU ENERGY
MONTHLY CHARGE 154.71
____________
154.71
58627 01/07/09 UIL-UNIVERSITY OF TX AT AUSTIN
UIL STUDY MATERIALS 183.50
____________
183.50
58628 01/07/09 VISIBLE SUPPLY CORPORATION
BUS OFFICE-2008 W2 FORMS 61.30
____________
61.30
58629 01/07/09 WILLIAMS BILLY
BBALL- OFFICIAL & MILES 150.99
____________
150.99
58630 01/07/09 XEROX
MONTHLY CHARGE-BUS OFFICE 214.67
MIDDLE SCHOOL & ELEM 146.88
MIDDLE SCHOOL & ELEM 391.70
MIDDLE SCHOOL & ELEM 440.66
____________
1,193.91
58636 01/13/09 AMERICAN BAND INSTRUMENT SERVICE
SUPPLIES FOR BAND 54.60
____________
54.60
58637 01/13/09 ATMOS ENERGY
MONTHLY CHARGE 3,201.71
____________
3,201.71
58638 01/13/09 BROWN, KEITH
OFFICIAL & MILES 51.12
____________
51.12
58639 01/13/09 CICI'S PIZZA
MEALS-GIRLS BASKETBALL 104.50
MEALS-BOYS BASKETBALL 66.00
____________
170.50
58640 01/13/09 COMPUTERLAND
SWITCH & PORTS 719.92
____________
719.92
58641 01/13/09 DALE BANKSTON
SUPPLIES 4.33
____________
4.33
58642 01/13/09 DCS INFORMATION SYSTEMS
CRIMINAL SEARCH 4.90
____________
4.90
58643 01/13/09 DUNACUSKY, STACY
SURGE PROTECTOR 46.45
____________
46.45
58644 01/13/09 ELLIOTT ELECTRIC
SUPPLIES 185.45
____________
185.45
58645 01/13/09 EMBARQ
MONTHLY CHARGE 441.42
____________
441.42
58646 01/13/09 GREENHAW, ELAINE
FOR STUDENT OF THE MONTH 9.00
____________
9.00
58647 01/13/09 HENDERSON COUNTY SHARED SERVICES
MONTHLY CHARGE-JAN. 2,446.96
____________
2,446.96
58648 01/13/09 JENKINS, COREY
SUPPLIES 21.50
____________
21.50
58649 01/13/09 LIVELY, TREY
OFFICIAL & MILEAGE 110.10
____________
110.10
58650 01/13/09 REGION VII ESC
INTERNET-DISTRICT T-NETWO 1,107.00
____________
1,107.00
58651 01/13/09 SPRINT PCS
MONTHLY CHARGE 122.11
____________
122.11
58652 01/13/09 THOMAS, R.E.
DRUG DOG- DEC. & JAN 350.00
____________
350.00
58653 01/13/09 TRACTOR SUPPLY CREDIT PLAN
AG SUPPLIES 380.81
____________
380.81
58654 01/13/09 WELLMAN, JERRY
OFFICIAL&MILES-ABBOTT 84.36
OFFICIAL&MILES-CROSSROAD 45.85
____________
130.21
58655 01/13/09 XEROX
MONTHLY CHARGE 39.76
____________
39.76
58663 01/23/09 BRADBERRY, JASON
OFFICIAL & MILEAGE 126.18
____________
126.18
58664 01/23/09 COMPUTERLAND
JAN-MONTHLY IT SERVICES 1,200.00
LABOR-9-8-08 PAYMT$442.33 271.67
FEB.-IT SERVICES 1,200.00
____________
2,671.67
58665 01/23/09 DAVIS, CHAD
OFFICIAL&MILEAGE 79.72
____________
79.72
58666 01/23/09 DIXIE PAPER
SUPPLIES 812.46
____________
812.46
58667 01/23/09 EDUCATIONAL TECHNOLOGY SERVICES
RENEWAL A+08-09 & 09-10 1,300.00
____________
1,300.00
58668 01/23/09 GROOM, WAYNE
OFFICIAL & MILEAGE 95.47
____________
95.47
58669 01/23/09 LIVELY, TREY
OFFICIAL & MILEAGE 110.10
____________
110.10
58670 01/23/09 MCDONALD'S
CHEERLEADERS- MEAL FOOTBA 37.44
BAND-MEAL FOOTBALL 75.34
____________
112.78
58671 01/23/09 MELODY'S SOUTHWEST CONSORTIUM
STUDENT DRUG SCREENS 294.00
____________
294.00
58672 01/23/09 MOELLER, MAEGAN
OFFICIAL & MILEAGE 103.08
____________
103.08
58673 01/23/09 PC WORLD
RENEWAL-PC WORLD-STACY 19.97
____________
19.97
58674 01/23/09 REGION VII ESC
WORKSHOP # 017202-LITTLE 75.00
____________
75.00
58675 01/23/09 SANDY LAKE AMUSEMENT PARK BAND FEST
HS & MS BAND ENTRY FEES 250.00
____________
250.00
58676 01/23/09 SMITH & LAMBRIGHT & ASSOCIATES, P.C.
AUDIT END OF THE YEAR 9,750.00
____________
9,750.00
58677 01/23/09 TOWER, BRYAN
SECURITY FOR BASKETBALL 60.00
____________
60.00
58678 01/23/09 TRIUMPH LEARNING
STUDY GUIDE WORKBOOKS-TAK 885.92
____________
885.92
58679 01/23/09 VISA-CARD SERVICE CENTER
PRINCIPAL 27.59
BOARD 674.74
AG SUPPLIES 157.36
MAINTENANCE 154.26
STAMP 15.99
SUPERINTENDENT 17.89
GIRLS BASKETBALL 47.39
BOYS BASKETBALL 44.71
____________
1,139.93
58680 01/23/09 WEAVER ALANDUS
OFFICIAL & MILEAGE 44.62
____________
44.62
6141 01/06/09
SALARY/DEDUCTIONS JAN-AUG 1,000.00
____________
1,000.00
6142 01/23/09
REFUND/DEDUCTIONS/TWICE 146.41
____________
146.41
6143 01/27/09
SCHOOL SHARE INS/JAN 09 2,925.00
900.00
450.00
225.00
450.00
225.00
337.50
SCHOOL SHARE INS/JAN 09 337.50
225.00
____________
6,075.00
6144 01/27/09
STAT MIN/JAN 09 130.11
20.32
3.67
274.83
217.16
17.44
10.99
____________
674.52
6145 01/27/09
STAT MIN/JAN 09 187.89
____________
187.89
6149 01/31/09
TRS ENTITY/JAN 09 239.73
4.12
19.36
55.53
52.29
TRS ENTITY/JAN 09 26.38
84.26
8.48
20.53
.57
1.39
1.39
TRS ENTITY 34.40
41.42
38.47
____________
628.32
------------
TOTAL - Bank Acct: 1110-199 49,169.11
------------
6143 01/27/09
SCHOOL SHARE INS/JAN 09 450.00
____________
450.00
6147 01/27/09
TRS CARE/JAN 09 54.96
TRS FEDERAL/JAN 09 361.63
____________
416.59
6149 01/31/09
TRS ENTITY/JAN 09 30.22
____________
30.22
------------
TOTAL - Bank Acct: 1110-211 896.81
------------
58631 01/07/09 LABATT FOOD SERVICE
FOOD 3,261.52
NON-FOOD 75.43
____________
3,336.95
58632 01/07/09 PFS DISTRIBUTION CORPORATION
FOOD 79.75
____________
79.75
58633 01/07/09 WILLIAM GEORGE
FOOD 1,054.94
NON-FOOD 354.36
____________
1,409.30
58657 01/13/09 BIMBO BAKERIES
FOOD 241.84
____________
241.84
58658 01/13/09 BLUE BELL CREAMERIES
FOOD 388.64
____________
388.64
58659 01/13/09 BORDEN'S, INC.
FOOD 1,199.41
____________
1,199.41
6143 01/27/09
SCHOOL SHARE INS/JAN 09 450.00
____________
450.00
6146 01/27/09
TRS CARE/JAN 09 16.00
TRS FEDERAL/JAN 09 105.28
____________
121.28
6149 01/31/09
TRS ENTITY/JAN 09 18.32
____________
18.32
------------
TOTAL - Bank Acct: 1110-240 7,245.49
------------
6148 01/27/09
TRS CARE/JAN 09 10.83
TRS FEDERAL/JAN 09 71.28
____________
82.11
------------
TOTAL - Bank Acct: 1110-255 82.11
------------
TOTAL - ALL Checks: 57,393.52
============
ACCOUNTS PAYABLE CHECKS
Date: 03/30/09 02/01/09 thru 02/28/09
Check# Date Vendor/Description PO Amounts Check Amt
58682 02/03/09 BERRY LUMBER CO.
SUPPLIES-AG SHOP 136.06
SUPPLIES- MAINTENANCE 34.79
____________
170.85
58683 02/03/09 COMPANION CORPORATION
SOFTWARE-LIBRARY-RENEWAL 599.00
____________
599.00
58684 02/03/09 COPY CENTER
SUPPLIES 42.96
110.50
221.01
221.01
161.58
____________
757.06
58685 02/03/09 DEER PARK ISD C/O RELIANT ENERGY SOLUTIO
MONTHLY CHARGE- 7,034.04
____________
7,034.04
58686 02/03/09 FLEET SERVICES-WRIGHT EXPRESS
MONTHLY CHARGE-FUEL PURCH 462.50
____________
462.50
58687 02/03/09 MCI BUSINESS GOLD
LONG DISTANCE SERVICE-JAN 35.44
____________
35.44
58688 02/03/09 MCKAY MUSIC
REPAIR ON BAND INSTRUMENT 74.95
____________
74.95
58689 02/03/09 MILLS FEED
SUPPLIES 56.00
____________
56.00
58690 02/03/09 QUICK SERVICE OIL & LUBE
SUPPLIES 7.90
____________
7.90
58691 02/03/09 REFUGE GENERAL STORE
LOCKS 2.00
____________
2.00
58692 02/03/09 REGION VII ESC
C JENKINS-SESSION 020127 50.00
D TART-SESSION 017148 75.00
C JENKINS-SESSION 018997 10.00
____________
135.00
58693 02/03/09 ROY'S AIR CONDITIONING
REPLACED CONTROL BOARD 433.78
____________
433.78
58694 02/03/09 S. P. BARKLEY CO.
ELECTRICAL SUPPLIES 22.79
____________
22.79
58695 02/03/09 SCANTRON CORPPRATION
WORKBOOKS-CLASSROOMS 63.20
____________
63.20
58696 02/03/09 WEAVER ALANDUS
OFFICIAL & MILEAGE 40.00
____________
40.00
58697 02/03/09 WILLIAMS BILLY
OFFICIAL & MILEAGE 144.07
____________
144.07
58701 02/09/09 AIRGAS-SOUTHWEST
AG- SUPPLIES 141.26
____________
141.26
58702 02/09/09 AMERICAN BAND INSTRUMENT SERVICE
REPAIR-BAND INSTRUMENTS 239.60
____________
239.60
58703 02/09/09 ATHENS REVIEW
PUBLIC NOTICE-G/T STUDENT 147.90
____________
147.90
58704 02/09/09 ATMOS ENERGY
MONTHLY CHARGES-JAN 2,364.06
____________
2,364.06
58705 02/09/09 DIXIE PAPER
SUPPLIES-MAINTENANCE 1,714.54
____________
1,714.54
58706 02/09/09 EAST TEXAS SPORTS CENTER
2 DZ. DIAMOND BASEBALL 99.90
____________
99.90
58707 02/09/09 ELLIOTT ELECTRIC
MAINT.-120/277V ELECTRON 117.90
____________
117.90
58708 02/09/09 FARMER AND SON EXTERMINATOR
MONTHLY SERVICE-CAFETERIA 78.00
____________
78.00
58709 02/09/09 HENDERSON COUNTY SHARED SERVICES
FEBRUARY PAYMENT 2,446.96
____________
2,446.96
58710 02/09/09 JNL, L.L.C.
BOOKLET-ADMINISTRATORS 14.50
____________
14.50
58711 02/09/09 LAKELAND NEWSPAPERS
PUBLIC NOTICE-G/T STUDENT 147.90
____________
147.90
58712 02/09/09 MCKINNEY, RAY
OFFICIAL & MILEAGE 192.00
____________
192.00
58713 02/09/09 MELODY'S SOUTHWEST CONSORTIUM
DRUG TESTING -STUDENTS 266.00
____________
266.00
58714 02/09/09 MIERS, BRAD
SECURITY-BASKETBALL 80.00
____________
80.00
58715 02/09/09 O'REILLY AUTO PARTS
PARTS FOR BUSES 112.69
____________
112.69
58716 02/09/09 REGION VII ESC
DISTRICT T-NETWORK 1,107.00
____________
1,107.00
58717 02/09/09 TAYLOR JIM
MEALS-BAND CONVENTION 120.00
____________
120.00
58718 02/09/09 TRINIDAD, CITY OF
SERVICE-DEC.17 - JAN 21 1,544.54
____________
1,544.54
58719 02/09/09 TXU ENERGY
SCHOOL-FLOOD&GUARD LIGHTS 153.69
____________
153.69
58720 02/09/09 WEAVER ALANDUS
OFFICIAL & MILEAGE 85.00
____________
85.00
58721 02/09/09 XEROX
JAN CHARGE- ELAINE 39.76
DEC. CHARGE-BETTY 214.42
MIDDLE SCHOOL& ELEMENTARY 146.88
391.70
440.66
____________
1,233.42
58727 02/17/09 MIERS, BRAD
SECURITY-BASKETBALL GAMES 260.00
____________
260.00
58729 02/19/09 ATKEISSON, LEAH
BOARD MEETING- SUBWAY 37.69
____________
37.69
58730 02/19/09 COPY CENTER
2-TONER FOR PRINTER 351.46
____________
351.46
58731 02/19/09 EMBARQ
MONTHLY CHARGE 468.39
____________
468.39
58732 02/19/09 ESTES, INC
MAINTENANCE 125.00
____________
125.00
58733 02/19/09 FAIRCHILD JASON
OFFICIAL & MILEAGE 103.50
____________
103.50
58734 02/19/09 GENERAL TOOL AND SUPPLY
AG- WELDING PARTS 42.00
____________
42.00
58735 02/19/09 MAIN MONTY
AG-MEALS SAN ANTONIO TRIP 108.00
____________
108.00
58736 02/19/09 MALAKOFF TRUCK BODY, INC.
AG- TRAILER PARTS 12.50
____________
12.50
58737 02/19/09 MCKINNEY, RAY
OFFICIAL & MILEAGE 89.25
____________
89.25
58738 02/19/09 REGION VII ESC
DVD/CD-TITLE II,PART D 9.00
____________
9.00
58739 02/19/09 SPENCER HARDWARE
SUPPLIES-MAINTENANCE 27.48
____________
27.48
58740 02/19/09 SPORTS DECALS
BASEBALL CAMP SHIRTS 147.50
____________
147.50
58741 02/19/09 VISA-CARD SERVICE CENTER
STAMPS 215.99
PRINCIPAL-FOR STUDENTS 100.52
SUPERINTENDENT-HOTEL 494.91
ATHLETIC-GIRLS BASKETBALL 465.00
TECHNOLOGY-NETWORK SOLUTI 114.95
MAINTENANCE 179.99
____________
1,571.36
6150 02/25/09
S CROSS INS/NOV 08 252.00
____________
252.00
6151 02/25/09
S CROSS/HEALTH INS/DEC 08 252.00
____________
252.00
6157 02/24/09
SCHOOL SHARE INS/FEB 09 2,925.00
900.00
450.00
225.00
450.00
225.00
337.50
SCHOOL SHARE INS/FEB 09 337.50
225.00
____________
6,075.00
6158 02/24/09
TRS/B DUNACUSK/SEPT-JAN 494.38
____________
494.38
6159 02/24/09
TRS NEW MEMBER/B DUNACUSK 292.15
____________
292.15
6160 02/24/09
TRS ENTITY/FEB 09 251.59
4.12
19.36
69.43
50.76
26.38
17.31
TRS ENTITY/FEB 09 84.26
8.48
41.37
34.45
39.51
.57
____________
647.59
6161 02/26/09
RE:SUPPLIES/G/T STUDENTS 38.28
____________
38.28
------------
TOTAL - Bank Acct: 1110-199 33,849.97
------------
6153 02/24/09
TRS FEDERAL/FEB 09 361.63
TRS CARE/FEB 09 54.96
____________
416.59
6157 02/24/09
SCHOOL SHARE INS/FEB 09 450.00
____________
450.00
6160 02/24/09
TRS ENTITY/FEB 09 30.23
____________
30.23
------------
TOTAL - Bank Acct: 1110-211 896.82
------------
58698 02/03/09 PFS DISTRIBUTION CORPORATION
FOOD 59.16
____________
59.16
58722 02/09/09 BIMBO BAKERIES
FOOD 331.41
____________
331.41
58723 02/09/09 BORDEN'S, INC.
FOOD 1,186.90
____________
1,186.90
58724 02/09/09 LABATT FOOD SERVICE
FOOD 1,931.19
____________
1,931.19
58725 02/09/09 WILLIAM GEORGE
FOOD 1,500.58
NON FOOD 488.32
____________
1,988.90
6154 02/24/09
TRS FEDERAL/FEB 09 139.26
TRS CARE/FEB 09 21.16
____________
160.42
6157 02/24/09
SCHOOL SHARE INS/FEB 09 450.00
____________
450.00
6160 02/24/09
TRS ENTITY/FEB 09 18.32
____________
18.32
------------
TOTAL - Bank Acct: 1110-240 6,126.30
------------
6155 02/24/09
TRS FEDERAL/FEB 09 71.28
TRS CARE/FEB 09 10.84
____________
82.12
------------
TOTAL - Bank Acct: 1110-255 82.12
------------
58699 02/03/09 EN POINTE TECHNOLOGIES SALES
SOFTWARE/TECHNOLOGY 5,247.00
____________
5,247.00
------------
TOTAL - Bank Acct: 1110-499 5,247.00
------------
TOTAL - ALL Checks: 46,202.21
============
ACCOUNTS PAYABLE CHECKS
Date: 05/28/09 04/01/09 thru 04/30/09
Check# Date Vendor/Description PO Amounts Check Amt
06184 04/27/09
TRS ENTITY/APR 09 251.03
4.12
34.72
33.46
19.36
15.30
10.54
____________
368.53
58811 04/01/09 AMERICAN BAND INSTRUMENT SERVICE
BAND-SUPPLIES 74.60
____________
74.60
58812 04/01/09 ATHENS EQUIPMENT CO.
SUPPLIES 39.25
____________
39.25
58813 04/01/09 BERRY LUMBER CO.
FFA-SUPPLIES 344.87
MAINTENANCE-SUPPLIES 34.11
____________
378.98
58814 04/01/09 CELLULAR ONE
MONTHLY CHARGE 121.00
____________
121.00
58815 04/01/09 COLE, ANDREW
BASEBALL-OFFICIAL&MILEAGE 111.69
____________
111.69
58816 04/01/09 COMPUTERLAND
MONTHLY CHARGE-IT SERVICE 1,200.00
____________
1,200.00
58817 04/01/09 COPY CENTER
SUPPLIES-STACY 57.99
SCHOOL SUPPLIES 68.12
136.23
136.23
SUPPLIES-ELAINE 48.46
____________
447.03
58818 04/01/09 EAST TEXAS SPORTS CENTER
BASEBALL-MESH FLEXFIT HAT 83.70
____________
83.70
58819 04/01/09 ELLIOTT ELECTRIC
SUPPLIES 45.00
____________
45.00
58820 04/01/09 FLEET SERVICES-WRIGHT EXPRESS
MONTHLY CHARGE 764.76
____________
764.76
58821 04/01/09 HENDERSON COUNTY SHARED SERVICES
MONTHLY CHARGE-MARCH 2,446.96
____________
2,446.96
58822 04/01/09 LONE STAR ATHLETIC DESIGNS
14-LETTER JACKETS 880.75
____________
880.75
58823 04/01/09 MCI BUSINESS GOLD
MONTHLY CHARGE 38.05
____________
38.05
58824 04/01/09 MENTORING MINDS
BEHAVIOR INTERVENT-GUIDE 33.85
____________
33.85
58825 04/01/09 MILLS FEED
SUPPLIES 89.70
____________
89.70
58826 04/01/09 NATIONAL SUPPLY CO., INC.
SUPPLIES 92.63
____________
92.63
58827 04/01/09 PEARSON EDUCATION
HANDBOOK TO LITERATURE 57.34
____________
57.34
58828 04/01/09 PUEMPEL JAY
UIL BASKETBALL CHAMPIONSH 98.00
____________
98.00
58829 04/01/09 QUICK SERVICE OIL & LUBE
SUPPLIES-JOHN DEER MOWER 15.00
____________
15.00
58830 04/01/09 RACKLEY, TOBY
BASEBALL-OFFICIAL&MILEAGE 66.06
____________
66.06
58831 04/01/09 REGION VII ESC
SCHOOL BOARD ORIENTATION 250.00
BUSDRIVER EMERGENCY CARD 15.00
SESSION-017229-THOMPSON 75.00
SESSION-017229-FREED 75.00
SESSION-020332-C JENKINS 100.00
SESSION-020134-C JENKINS 50.00
____________
565.00
58832 04/01/09 EDUCATION SERVICE CENTER REGION 10
BUS TRAINING-TRAMMELL 105.00
____________
105.00
58833 04/01/09 ROY'S AIR CONDITIONING
REPAIR-HEATING UNIT 85.00
____________
85.00
58834 04/01/09 S. P. BARKLEY CO.
OIL & TIRES 84.48
____________
84.48
58836 04/01/09 TEXAS ASSOCIATION OF SCHOOL BOARDS
WINTER LEGAL WORKSHOP-DA 150.00
WINTER LEGAL WORKSHOP-BOA 900.00
____________
1,050.00
58837 04/01/09 TEXAS ASSOCIATION OF SPORTS OFFICIALS
TO PROVIDE OFFICIALS 100.00
____________
100.00
58838 04/01/09 TRACTOR SUPPLY CREDIT PLAN
AG. SUPPLIES 196.02
SUPPLIES 64.46
____________
260.48
58839 04/01/09 TRINITY VALLEY COMMUNITY COLLEGE
MED-AIDE UPDATE-POGUE 50.00
____________
50.00
58840 04/01/09 TXU ENERGY
MONTHLY CHARGE 154.71
____________
154.71
58841 04/01/09 VISA-CARD SERVICE CENTER
PRINCIPAL-GLOVER-FFA 255.11
STUDENTS 127.55
BOARD -SUPPLIES 49.71
SUPERINTENDENT-MEAL 9.85
RAY-MEALS 53.85
AG.-ROOMS 739.52
TESTING SUPPLIES 105.93
SUPPLIES 160.17
BAND-ROOMS 315.63
GASOLINE 40.39
SUPPLIES 24.95
STAMPS 15.99
____________
1,898.65
58842 04/01/09 WHATABURGER - ACCOUNTS RECEIVABLE
MEALS-GIRLSBASKETBALLPLAY 37.51
____________
37.51
58843 04/01/09 XEROX
MONTHLY CHARGE-MS & ELEM 146.88
587.55
734.43
____________
1,468.86
58847 04/08/09 DEER PARK ISD C/O RELIANT ENERGY SOLUTIO
MONTHLY CHARGE 9,136.80
____________
9,136.80
58848 04/08/09 DIXIE PAPER
SUPPLIES 1,315.25
____________
1,315.25
58849 04/08/09 ELLIOTT ELECTRIC
SUPPLIES-LIGHTS 45.00
____________
45.00
58850 04/08/09 FARMER AND SON EXTERMINATOR
MONTHLY CHARGE&ANT CONTRO 933.00
____________
933.00
58851 04/08/09 HENDERSON COUNTY SHARED SERVICES
MONTHLY CHARGE 2,446.96
____________
2,446.96
58852 04/08/09 MELODY'S SOUTHWEST CONSORTIUM
DRUG TESTING-STUDENTS 378.00
____________
378.00
58853 04/08/09 NECHES ISD
HS&JH TRACK-ENTRY FEES 266.00
____________
266.00
58854 04/08/09 REGION VII ESC
NETWORK & INTERNET SERVIC 1,107.00
____________
1,107.00
58855 04/08/09 TRINIDAD, CITY OF
MONTHLY CHARGE- 1,516.12
____________
1,516.12
58860 04/15/09 ATMOS ENERGY
MONTHLY CHARGE 444.54
____________
444.54
58861 04/15/09 CHILEK, JEREMY
REFEREE&MILEAGE-BASEBALL 112.86
____________
112.86
58862 04/15/09 DOVE, RANDY
REFEREE&MILEAGE-BASEBALL 117.54
____________
117.54
58863 04/15/09 EMBARQ
MONTHLY CHARGE 436.80
____________
436.80
58864 04/15/09 KENNEY, BILL
REFEREE & MILEAGE-BASEBAL 115.20
____________
115.20
58865 04/15/09 MELODY'S SOUTHWEST CONSORTIUM
DRUG TESTING-STUDENTS 308.00
____________
308.00
58866 04/15/09 RACKLEY, TOBY
REFEREE&MILEAGE-BASEBALL 63.72
____________
63.72
58867 04/15/09 RADIO SHACK
MAINTENANCE-2-WAY RADIO 103.26
____________
103.26
58868 04/15/09 REGION VII ESC
WORKSHOP#018853-A JENKINS 55.00
BUSDRIVERTRAINING-MCALIST 60.00
____________
115.00
58869 04/15/09 SCHEDULE'S AUTO TRIM
REPAIR BUS 75.00
____________
75.00
58870 04/15/09 SHERROD DAVID
OFFICIAL & MILEAGE 112.86
____________
112.86
58871 04/15/09 TAYLOR, MONTREZ
OFFICIAL&MILEAGE 180.09
____________
180.09
58872 04/15/09 THOMPSON, HAROLD
OFFICIAL & MILEAGE 109.94
____________
109.94
58873 04/15/09 TOWNSEND KENT
OFFICIAL & MILEAGE 122.22
____________
122.22
6178 04/08/09
Spanish I Class 131.70
____________
131.70
6180 04/27/09
SCH SHARE INS/APR 09 1,814.00
900.00
450.00
225.00
450.00
225.00
337.50
SCH SHARE INS/APRIL 09 337.50
225.00
____________
4,964.00
6183 04/27/09
STAT MIN/APR 09 99.93
3.67
32.78
20.32
198.88
274.83
217.16
____________
847.57
6184 04/27/09
TRS ENTITY/APR 09 26.38
17.32
58.71
25.54
8.48
.57
34.40
TRS ENTITY/FUND 255/APR09 5.95
TRS ENTINTY APR 09 6.98
35.88
34.45
2.92
____________
257.58
------------
TOTAL - Bank Acct: 1110-199 39,074.58
------------
6180 04/27/09
SCH SHARE INS/APRIL 09 450.00
____________
450.00
6181 04/27/09
TRS FEDERAL/APRIL 09 361.63
____________
361.63
6182 04/27/09
TRS CARE/APRIL 09 54.96
____________
54.96
6184 04/27/09
TRS ENTITY/APR 09 30.23
____________
30.23
------------
TOTAL - Bank Acct: 1110-211 896.82
------------
58844 04/01/09 COPY CENTER
NON-FOOD 57.99
____________
57.99
58845 04/01/09 VISA-CARD SERVICE CENTER
FOOD 15.48
____________
15.48
58856 04/08/09 LABATT FOOD SERVICE
FOOD 2,421.54
NON-FOOD 37.75
____________
2,459.29
58857 04/08/09 PFS DISTRIBUTION CORPORATION
FOOD 77.28
____________
77.28
58858 04/08/09 WILLIAM GEORGE
FOOD 1,683.90
NON-FOOD 358.25
____________
2,042.15
58874 04/15/09 BIMBO BAKERIES
FOOD 430.63
____________
430.63
58875 04/15/09 BORDEN'S, INC.
FOOD 1,246.85
____________
1,246.85
58876 04/15/09 SYSCO FOOD SERVICE OF DALLAS, L.P.
FOOD 1,243.11
NON-FOOD 539.77
____________
1,782.88
6180 04/27/09
SCH SHARE INS/APRIL 09 450.00
____________
450.00
6181 04/27/09
TRS FEDERAL/APRIL 09 128.62
____________
128.62
6184 04/27/09
TRS ENTITY/APR 09 17.20
____________
17.20
------------
TOTAL - Bank Acct: 1110-240 8,708.37
------------
6181 04/27/09
TRS FEDERAL/APRIL 09 71.28
____________
71.28
6182 04/27/09
TRS CARE/APRIL 09 10.83
____________
10.83
------------
TOTAL - Bank Acct: 1110-255 82.11
------------
88877 04/15/09 WORLD BOOK, INC.
WORLD BOOK WEB-ENCYCLOPED 104.37
____________
104.37
------------
TOTAL - Bank Acct: 1110-262 104.37
------------
TOTAL - ALL Checks: 48,866.25
ACCOUNTS PAYABLE CHECKS
Date: 06/30/09 05/01/09 thru 05/31/09
Check# Date Vendor/Description PO Amounts Check Amt
58884 05/01/09 AGUADO BETHANY
GAME FEE & MILEAGE 109.46
____________
109.46
58885 05/01/09 AMERICAN BAND INSTRUMENT SERVICE
BAND SUPPLIES 254.49
____________
254.49
58886 05/01/09 AXTELL ISD
MEALS-DISTRICT TRACK MEET 78.00
____________
78.00
58887 05/01/09 BERRY LUMBER CO.
AG- SUPPLIES 285.11
MAINT.-SUPPLIES 153.50
____________
438.61
58888 05/01/09 BOOKER EARL
GAME FEE & MILEAGE 115.20
____________
115.20
58889 05/01/09 BRAUM'S
MEALS-SOFTBALL-LAPOYNOR 31.80
____________
31.80
58890 05/01/09 BREAUX, JEANIE
GAME FEE & MILEAGE 114.88
____________
114.88
58891 05/01/09 CELLULAR ONE
MONTHLY CHARGES 100.40
____________
100.40
58892 05/01/09 CICI'S PIZZA
MEALS FOR STUDENTS 104.96
____________
104.96
58893 05/01/09 COMPUTERLAND OF TYLER
MONTHLY CONTRACT-IT SERVI 1,200.00
____________
1,200.00
58894 05/01/09 COPY CENTER
HIGH SCHOOL- SUPPLIES 116.80
SUPERINTENDENT-SUPPLIES 111.98
TONER FOR PRINTER 79.99
TONER FOR PRINTER 172.99
____________
481.76
58895 05/01/09 FLEET SERVICES-WRIGHT EXPRESS
TRANSPORTATION-FUEL 929.07
MAINT.-FUEL 88.18
____________
1,017.25
58896 05/01/09 FULTON TIRE TRUCK & AUTO SERVICE
REPLACE TIRE&ALTERN.BELT 486.51
____________
486.51
58897 05/01/09 GRUNDY, WAYNE
GAME FEE & MILEAGE 56.38
____________
56.38
58898 05/01/09 LAKE CITY MUSIC
BAND-ELEMENTARY VIDEOS 34.85
____________
34.85
58899 05/01/09 LEDKINS, DANIEL
GAME FEE & MILEAGE 133.92
____________
133.92
58900 05/01/09 MCI BUSINESS GOLD
MONTHLY CHARGE 51.97
____________
51.97
58901 05/01/09 MURPHREE, GARRY
GAME FEE & MILEAGE 111.96
____________
111.96
58902 05/01/09 REFUGE GENERAL STORE
GARDEN TOOLS 6.76
____________
6.76
58903 05/01/09 REGION VII ESC
WORKSHOP-TART #020606 150.00
____________
150.00
58904 05/01/09 RIDELL ALL AMERICAN
RECONDITIONING-FB HELMETS 1,305.00
____________
1,305.00
58905 05/01/09 ROY'S AIR CONDITIONING
REPLACE FUSE&HEAT EXCHANG 175.00
____________
175.00
58906 05/01/09 S. P. BARKLEY CO.
TIRES & OIL 84.48
____________
84.48
58907 05/01/09 SIMMONS, MIKE
GAME FEE & MILEAGE 65.74
____________
65.74
58908 05/01/09 SPENCER HARDWARE
SUPPLIES 10.79
____________
10.79
58909 05/01/09 TEXAS ASSOCIATION OF BASKETBALL COACHES
CLINIC-REGISTRATION FEE 60.00
____________
60.00
58910 05/01/09 THOMAS, R.E.
2 MONTHS-FOR DRUG DOG 350.00
____________
350.00
58911 05/01/09 TRACTOR SUPPLY CREDIT PLAN
AG-SUPPLIES 69.48
____________
69.48
58912 05/01/09 TRINIDAD STUDENT ACTIVITY
SPONSORS ADMISSION 75.80
____________
75.80
58913 05/01/09 VISA-CARD SERVICE CENTER
SOLFBALL SUPPLIES 624.72
CLASSROOM SUPPLIES- 1STGR 43.90
STAMPS 220.54
MAINTENANCE- SUPPLIES 224.57
TESTING SUPPLIES 17.37
BOARD 11.04
PRINCIPAL-SUPPLIES 11.58
MEAL-TRACK MEET-COACHES 22.08
____________
1,175.80
58914 05/01/09 XEROX
MONTHLY CHARGE 146.88
391.70
440.66
205.07
39.76
____________
1,224.07
58916 05/06/09 CICI'S PIZZA
MEALS-HS TRACK 44.00
____________
44.00
58917 05/06/09 DCS INFORMATION SYSTEMS
CRIMINAL SEARCH 6.95
____________
6.95
58918 05/06/09 DIXIE PAPER
SUPPLIES 722.41
____________
722.41
58919 05/06/09 DRAMATISTS PLAY SERVICE
SUPPLIES-UIL 28.26
____________
28.26
58920 05/06/09 ELLIOTT ELECTRIC
SUPPLIES 101.32
____________
101.32
58921 05/06/09 FARMER AND SON EXTERMINATOR
MONTHLY CHARGE 78.00
____________
78.00
58922 05/06/09 HATTON, RODNEY
BASEBALL GAME & MILEAGE 97.65
____________
97.65
58923 05/06/09 HENDERSON COUNTY SHARED SERVICES
MONTHLY CHARGE 2,446.96
____________
2,446.96
58924 05/06/09 NATIONAL SUPPLY CO., INC.
SUPPLIES 86.07
____________
86.07
58925 05/06/09 REGION VII ESC
DISTRICT T/INTERNET SERVI 1,107.00
____________
1,107.00
58926 05/06/09 RISO INC.
CHARGES-JAN-APRIL 8.48
____________
8.48
58927 05/06/09 SCHEDULE'S AUTO TRIM
REPAIR GLASS DOOR-TRUCK 150.00
____________
150.00
58928 05/06/09 TRINIDAD, CITY OF
MONTHLY CHARGE 1,524.00
____________
1,524.00
58929 05/06/09 TXU ENERGY
MONTHLY CHARGE 154.71
____________
154.71
58930 05/06/09 TYLER EQUIPMENT,INC
SUPPLIES 53.25
____________
53.25
58937 05/13/09 AIRGAS-SOUTHWEST
SUPPLIES-AG 25.60
____________
25.60
58938 05/13/09 ATMOS ENERGY
MONTHLY CHARGE 316.60
____________
316.60
58939 05/13/09 BRAUM'S
STUDENTS MEALS-BASEBALL 61.28
____________
61.28
58940 05/13/09 EMBARQ
MONTHLY CHARGE 452.28
____________
452.28
58941 05/13/09 L & M ELECTRONICS
REPAIR ON LAMINATOR 237.45
____________
237.45
58942 05/13/09 MCKAY MUSIC
SUPPLIES- BAND 222.40
____________
222.40
58943 05/13/09 MELODY'S SOUTHWEST CONSORTIUM
STUDENT DRUG TESTING 336.00
____________
336.00
58944 05/13/09 TART, DEANNA
SUPPLIES-UIL 41.74
____________
41.74
58945 05/13/09 TEXAS ASSOCIATION OF SCHOOL BOARDS
TASB UPDATE 85 360.50
UPDATE PRINTING/SHIPPING 117.12
____________
477.62
58949 05/22/09 BALFOUR SUPPLY
HIGH SCHOOL DIPLOMA 232.95
____________
232.95
58950 05/22/09 CASTLE PARK, LLC
LEARNING MATERIAL-2 GRADE 99.92
____________
99.92
58951 05/22/09 ELLIOTT ELECTRIC
SUPPLIES 150.90
____________
150.90
58952 05/22/09 KIRBY RESTAURANT SUPPLY
REPAIRS 380.19
____________
380.19
58953 05/22/09 MELODY'S SOUTHWEST CONSORTIUM
DRUG TEST-EMPLOYEE 50.00
____________
50.00
58954 05/22/09 REFUGE GENERAL STORE
SUPPLIES 7.48
____________
7.48
58955 05/22/09 VISA-CARD SERVICE CENTER
BOARD 43.96
FAX MACHINE & SUPPLIES 355.65
FAX MACHINE 129.99
SUPPLIES 10.83
UIL 453.97
STAMP 15.99
____________
1,010.39
6185 05/01/09
ICE MAKER/CAFETERIA 371.65
____________
371.65
6186 05/01/09
TEACHER APPRECIATION 300.00
____________
300.00
6189 05/11/09
SUBST TEACHER 327.78
____________
327.78
6190 05/14/09
MEALS/REGIONAL TRACK MEET 288.00
____________
288.00
6191 05/15/09
MATH WORKSHOP 85.00
____________
85.00
6192 05/19/09
STUDENTS/TEACHERS 33.00
____________
33.00
6193 05/19/09
DOOR/OUTSIDE FREEZER 174.50
____________
174.50
6194 05/27/09
INCENTIVE/TAKS TEST 110.00
____________
110.00
6195 05/22/09
SCH SHARE HEALTH/MAY 09 2,925.00
900.00
450.00
225.00
450.00
225.00
337.50
SCH SHARE HEALTH/MAY 09 337.50
225.00
____________
6,075.00
6199 05/27/09
TRS ENTITY/MAY 09 247.61
4.12
34.72
31.86
19.36
15.30
10.54
TRS ENTITY/MAY 09 26.38
17.32
58.71
25.54
8.48
2.27
.57
TRS ENTITY/MAY 09 34.40
6.98
35.66
34.45
3.05
1.93
5.95
TRS ENTITY/MAY 09 1.62
1.38
____________
628.20
6200 05/27/09
STAT MIN/MAY 09 87.34
3.67
13.59
20.32
245.47
274.83
11.86
STAT MIN/MAY 09 217.16
____________
874.24
6201 05/28/09
INVESTMENT TRAINING/ATKEI 10.00
INVESTMENT TRAINING/SANDE 10.00
____________
20.00
------------
TOTAL - Bank Acct: 1110-199 29,674.55
------------
6195 05/22/09
SCH SHARE HEALTH/MAY 09 450.00
____________
450.00
6196 05/27/09
TRS CARE/MAY 09 54.96
TRS FEDERAL/MAY 09 361.63
____________
416.59
6199 05/27/09
TRS ENTITY/MAY 09 30.23
____________
30.23
6200 05/27/09
STAT MIN/MAY 09 19.19
____________
19.19
------------
TOTAL - Bank Acct: 1110-211 916.01
------------
58931 05/06/09 BLUE BELL CREAMERIES
FOOD 221.78
____________
221.78
58932 05/06/09 LABATT FOOD SERVICE
FOOD 3,303.40
NON FOOD 185.31
____________
3,488.71
58933 05/06/09 PFS DISTRIBUTION CORPORATION
FOOD 110.26
____________
110.26
58934 05/06/09 SYSCO FOOD SERVICE OF DALLAS, L.P.
FOOD 941.48
NON FOOD 794.66
____________
1,736.14
58935 05/06/09 WILLIAM GEORGE
FOOD 1,527.71
NON FOOD 461.53
____________
1,989.24
58946 05/13/09 BIMBO BAKERIES
FOOD 343.92
____________
343.92
58947 05/13/09 BORDEN'S, INC.
FOOD 1,223.41
____________
1,223.41
58956 05/22/09 VISA-CARD SERVICE CENTER
FOOD 19.96
____________
19.96
6195 05/22/09
SCH SHARE HEALTH/MAY 09 450.00
____________
450.00
6197 05/27/09
TRS CARE/MAY 09 24.09
TRS FEDERAL/AMY 09 158.51
____________
182.60
6199 05/27/09
TRS ENTITY/MAY 09 17.00
____________
17.00
------------
TOTAL - Bank Acct: 1110-240 9,783.02
------------
6198 05/27/09
TRS CARE/MAY 09 10.83
TRS FEDERAL/MAY 09 71.28
____________
82.11
------------
TOTAL - Bank Acct: 1110-255 82.11
------------
6199 05/27/09
TRS ENTITY/MAY 09 2.20
____________
2.20
------------
TOTAL - Bank Acct: 1110-428 2.20
------------
58957 05/22/09 EN POINTE TECHNOLOGIES SALES
MICROSOFT-CONTRACT 1,650.00
MICROSOFT-LICENSE 106.08
____________
1,756.08
------------
TOTAL - Bank Acct: 1110-499 1,756.08
------------
TOTAL - ALL Checks: 42,213.97
============
ACCOUNTS PAYABLE CHECKS
Date: 08/26/09 06/01/09 thru 06/30/09
Check# Date Vendor/Description PO Amounts Check Amt
58959 06/04/09 AMERICAN BAND INSTRUMENT SERVICE
REPAIRS-BAND 255.80
____________
255.80
58960 06/04/09 ATHENS TROPHY
TROPHIES-TAKS COMMENDED 306.00
____________
306.00
58961 06/04/09 AUDIO ELECTRONICS
ANNUAL SERVICE- 91.00
____________
91.00
58962 06/04/09 BALFOUR SUPPLY
VALEDICTORIAN&SALUTATORIA 173.75
____________
173.75
58963 06/04/09 BERRY LUMBER CO.
MAINTENANCE-SUPPLIES 69.44
AG-SUPPLIES 22.73
MAINTENANCE-SUPPLIES 44.05
____________
136.22
58964 06/04/09 CELLULAR ONE
MONTHLY CHARGE 100.37
____________
100.37
58965 06/04/09 COASTAL TRAINING
DVD/KIT-EMPLOYEES INSERVI 235.70
____________
235.70
58966 06/04/09 COMPUTERLAND OF TYLER
MONTHLY CHARGE-IT SERVICE 1,200.00
____________
1,200.00
58967 06/04/09 COPY CENTER
COMPUTER MOUSE 49.99
SUPPLIES 26.00
51.99
51.98
SUPPLIES 175.35
7.53
15.08
15.08
____________
393.00
58968 06/04/09 DCS INFORMATION SYSTEMS
PERSONAL PROFILE SEARCH 2.45
____________
2.45
58969 06/04/09 DIXIE PAPER
SUPPLIES 1,397.58
____________
1,397.58
58970 06/04/09 FARMER AND SON EXTERMINATOR
MONTHLY SERVICE-CAFETERIA 78.00
____________
78.00
58971 06/04/09 FLEET SERVICES-WRIGHT EXPRESS
MONTHLY CHARGE-BUS 625.28
MAINTENANCE 106.58
____________
731.86
58972 06/04/09 FULTON PRINTING
PAPER&HEALTH/ENROLL CARDS 94.00
STAMP FOR BOARD 21.95
____________
115.95
58973 06/04/09 FULTON TIRE TRUCK & AUTO SERVICE
SUBURBAN-REPAIR 579.47
____________
579.47
58974 06/04/09 GREENHAW, ELAINE
PAPER-AWARDS DAY 5.94
____________
5.94
58975 06/04/09 HENDERSON COUNTY SHARED SERVICES
MONTHLY FEE 2,446.96
____________
2,446.96
58976 06/04/09 JONES SCHOOL SUPPLY
PLAQUES & AWARDS 22.98
____________
22.98
58977 06/04/09 MCI BUSINESS GOLD
MONTHLY CHARGE 64.84
____________
64.84
58978 06/04/09 NATIONAL SUPPLY CO., INC.
REPAIR KIT-URINAL 16.02
____________
16.02
58979 06/04/09 PEARSON EDUCATION
SUPPLIES FOR CLASSROOM 38.41
____________
38.41
58980 06/04/09 REGION VII ESC
WORKSHOP # 022174 200.00
BUS TRAINING-#022066 210.00
INTERNET SERVICE-DIST. T 1,107.00
____________
1,517.00
58981 06/04/09 RIDELL ALL AMERICAN
RECONDITIONING-HELMETS 1,272.45
____________
1,272.45
58982 06/04/09 RISO INC.
MONTHLY CHARGE-DUPLICATOR 8.02
____________
8.02
58983 06/04/09 TEXAS PARKS AND WILDLIFE
SUBSCRIPTION-MAGAZINE 15.95
____________
15.95
58984 06/04/09 TRACTOR SUPPLY CREDIT PLAN
SUPPLIES-AG 54.98
____________
54.98
58985 06/04/09 TRINIDAD, CITY OF
MONTHLY CHARGE 1,783.23
____________
1,783.23
58986 06/04/09 TROPHIES UNLIMITED
PLAQUES-BOARD MEMBER 64.00
____________
64.00
58987 06/04/09 VITTERS TRACTOR
SUPPLIES 127.98
____________
127.98
58988 06/04/09 XEROX
MONTHLY CHARGE 39.76
211.45
146.88
391.70
440.66
____________
1,230.45
58996 06/09/09 ATMOS ENERGY
MONTHLY CHARGE 135.27
____________
135.27
58997 06/09/09 BALFOUR SUPPLY
MEDALLION-BLUE&GOLD RIBBO 47.75
____________
47.75
58998 06/09/09 EMBARQ
MONTHLY CHARGE 466.33
____________
466.33
58999 06/09/09 O'REILLY AUTO PARTS
SUPPLIES 30.73
AG SUPPLIES 10.98
____________
41.71
59000 06/09/09 SEAL TEX
REPAIR & LABOR COST 1,740.75
____________
1,740.75
59005 06/25/09 ATHENS TROPHY
TROPHIES-ELEM 43.00
____________
43.00
59006 06/25/09 COMPUTERLAND OF TYLER
MONTHLY CHARGE 1,200.00
____________
1,200.00
59007 06/25/09 COPY CENTER
SUPPLIES 7.79
SHREDDER-SE ROOM 199.99
____________
207.78
59008 06/25/09 ELLIOTT ELECTRIC
SUPPLIES 90.00
____________
90.00
59009 06/25/09 HENDERSON COUNTY APPRAISAL
3RD QUARTER PAYMENT 2,233.50
____________
2,233.50
59011 06/25/09 PEARSON EDUCATION
SUPPLY-MAIN 38.41
____________
38.41
59012 06/25/09 RED HAT RENTALS
RENTAL-JACK & PALLET 33.00
____________
33.00
59013 06/25/09 REFUGE GENERAL STORE
SUPPLIES 15.96
____________
15.96
59014 06/25/09 SPENCER HARDWARE
KEYS 8.00
____________
8.00
59015 06/25/09 TEXAS ASSOCIATION OF SCHOOL ADMINSTRATOR
TASA SUMMER CONF.-DAVID 175.00
____________
175.00
59016 06/25/09 TXU ENERGY
MONTHLY CHARGE 154.71
____________
154.71
59017 06/25/09 VISA-CARD SERVICE CENTER
SUPPLIES 245.17
WORKSHOP-C JENKINS 749.55
SUPPLIES 207.61
STAMPS & POSTAGE 324.77
SUPPLIES 17.74
SR.TRIP NOT CANCELED 162.28
____________
1,707.12
6202 06/24/09
SCH SHARE INSURANCE/JUN09 2,217.00
900.00
450.00
225.00
450.00
225.00
337.50
SCH SHARE INS/JUN 09 337.50
225.00
____________
5,367.00
6203 06/24/09
TRS STAT MIN/JUNE 09 82.81
3.67
150.01
20.32
274.83
258.10
11.86
TRS STAT MIN/JUNE 09 217.16
TRS STAT MIN/JUN 09 .01
____________
1,018.77
6207 06/24/09
TRS CARE/FUND 401/JUN 09 13.68
TRS FED/FUND 401/JUN 09 90.01
____________
103.69
6208 06/24/09
TRS ENITITY/JUNE 09 9.17
17.32
84.25
8.48
.57
41.38
36.78
TRS ENITITY/JUNE 09 34.45
2.79
7.52
1.50
17.21
1.29
TRS ENITITY/JUNE 09 245.37
4.12
34.72
30.35
19.36
15.30
19.43
TRS ENITITY/JUNE 09/ 255 8.89
____________
640.25
6209 06/01/09
LIFE INS/JUN/JUL/AUG 09 159.75
8.25
41.25
8.25
33.00
8.25
16.50
LIFE INS/JUN/JUL/AUG 09 8.25
33.00
16.50
____________
333.00
------------
TOTAL - Bank Acct: 1110-199 30,267.36
------------
6202 06/24/09
SCH SHARE INS/JUN 09 450.00
____________
450.00
6203 06/24/09
TRS STAT MIN/JUNE 09 41.86
____________
41.86
6204 06/24/09
TRS CARE/JUN 09 54.40
TRS FEDERAL/JUN 09 357.98
____________
412.38
6208 06/24/09
TRS ENTITY/JUNE 09 29.92
____________
29.92
6209 06/01/09
LIFE INS/JUN/JUL/AUG 09 16.50
____________
16.50
------------
TOTAL - Bank Acct: 1110-211 950.66
------------
58989 06/04/09 LABATT FOOD SERVICE
FOOD 2,435.25
NON-FOOD 142.08
____________
2,577.33
58990 06/04/09 PFS DISTRIBUTION CORPORATION
FOOD 64.22
____________
64.22
58991 06/04/09 REFUGE GENERAL STORE
FOOD-HAMBURGER BUNS 11.07
____________
11.07
58992 06/04/09 WILLIAM GEORGE
FOOD 1,043.82
NON-FOOD 427.57
____________
1,471.39
59001 06/09/09 BIMBO BAKERIES
FOOD 372.44
____________
372.44
59002 06/09/09 BORDEN'S, INC.
FOOD 1,098.57
____________
1,098.57
59003 06/09/09 SYSCO FOOD SERVICE OF DALLAS, L.P.
FOOD 1,451.09
NON FOOD 357.42
____________
1,808.51
6202 06/24/09
SCH SHARE INS/JUN 09 450.00
____________
450.00
6205 06/24/09
TRS CARE/JUN 09 20.40
TRS FEDERAL/JUN 09 134.23
____________
154.63
6208 06/24/09
TRS ENTITY/JUNE 09 29.45
____________
29.45
6209 06/01/09
LIFE INS/JUN/JUL/AUG 09 16.50
____________
16.50
------------
TOTAL - Bank Acct: 1110-240 8,054.11
------------
6206 06/24/09
TRS CARE/JUN 09 16.15
TRS FEDERAL/JUN 09 106.29
____________
122.44
------------
TOTAL - Bank Acct: 1110-255 122.44
------------
58993 06/04/09 INFOSOURCE LEARNING
PROFESSIONAL DEVELOPMENT 3,497.25
____________
3,497.25
------------
TOTAL - Bank Acct: 1110-270 3,497.25
------------
59018 06/25/09 RENAISSANCE LEARNING
COMPUTER- RENEWALS 2,802.55
____________
2,802.55
------------
TOTAL - Bank Acct: 1110-411 2,802.55
------------
6208 06/24/09
TRS ENTITY/JUNE 09 10.45
____________
10.45
------------
TOTAL - Bank Acct: 1110-428 10.45
------------
58994 06/04/09 COMPUTERLAND OF TYLER
SUPPLIES FOR COMPUTERS 6,027.00
____________
6,027.00
------------
TOTAL - Bank Acct: 1110-499 6,027.00
------------
TOTAL - ALL Checks: 51,731.82
============
ACCOUNTS PAYABLE CHECKS
Date: 08/26/09 07/01/09 thru 07/31/09
Check# Date Vendor/Description PO Amounts Check Amt
59020 07/07/09 DCS INFORMATION SYSTEMS
CRIMINAL SEARCH 10.40
____________
10.40
59021 07/07/09 DIXIE PAPER
SUPPLIES 773.90
____________
773.90
59022 07/07/09 ESTES, INC
SUPPLIES 361.50
____________
361.50
59023 07/07/09 FARMER AND SON EXTERMINATOR
MONTHLY SERVICE 78.00
____________
78.00
59024 07/07/09 MIDAMERICAN ENERGY
MONTHLY CHARGE 7,101.66
____________
7,101.66
59025 07/07/09 O'REILLY AUTO PARTS
SUPPLIES 19.98
____________
19.98
59026 07/07/09 SCHWARTZ & EICHELBAUM
CODE OF CONDUCT- 370.00
____________
370.00
59037 07/01/09 BERRY LUMBER CO.
SUPPLIES 94.08
____________
94.08
59038 07/01/09 CELLULAR ONE
MONTHLY CHARGES 100.37
____________
100.37
59039 07/01/09 EDUCATION SERVICE CENTER REGION 10
WORKSHOP-PARRISH 60.00
____________
60.00
59040 07/01/09 FLEET SERVICES-WRIGHT EXPRESS
MONTHLY CHARGE 155.95
144.79
____________
300.74
59041 07/01/09 HENDERSON COUNTY SHARED SERVICES
MONTHLY CHARGE-JULY 2,446.96
____________
2,446.96
59042 07/01/09 HR DIRECT
SUPPLIES 50.56
____________
50.56
59043 07/01/09 L & M ELECTRONICS
LAMINATING ROLLS 23.96
47.92
47.92
____________
119.80
59044 07/01/09 MALAKOFF NEWS
BIDS & PRE K ENROLLMENT 83.60
____________
83.60
59045 07/01/09 MCI BUSINESS GOLD
MONTHLY CHARGE 41.52
____________
41.52
59046 07/01/09 RAY, KEVIN
MEALS-COACHES CLINIC 216.00
____________
216.00
59047 07/01/09 S. P. BARKLEY CO.
SUPPLIES 10.50
____________
10.50
59048 07/01/09 SPENCER HARDWARE
SUPPLIES 12.09
____________
12.09
59049 07/01/09 TRINIDAD, CITY OF
MONTHLY CHARGE 1,356.94
____________
1,356.94
59050 07/01/09 TYLER EQUIPMENT,INC
SUPPLIES 120.59
____________
120.59
59051 07/01/09 XEROX
MONTHLY CHARGE 195.84
391.70
391.70
210.94
132.13
____________
1,322.31
59053 07/13/09 ATHENS JANITORIAL
SUPPLIES 56.64
____________
56.64
59054 07/13/09 ATMOS ENERGY
MONTHLY CHARGE 112.02
____________
112.02
59055 07/13/09 CABANA BANNERS
BANNER UPDATE 10.00
____________
10.00
59056 07/13/09 COPY CENTER
SUPPLIES 33.48
31.60
63.19
63.19
____________
191.46
59057 07/13/09 ELLIOTT ELECTRIC
SUPPLIES 130.50
____________
130.50
59058 07/13/09 EMBARQ
MONTHLY CHARGES 425.26
____________
425.26
59059 07/13/09 MAIN MONTY
MEALS FOR CONFERENCE 216.00
____________
216.00
59060 07/13/09 VATAT
VOCATIONAL AG MEMBERSHIP 217.00
____________
217.00
59062 07/27/09 ABBOTT ISD
UIL-EXPENSES 2008-09 SY 868.76
____________
868.76
59063 07/27/09 ADAME, RUTH
WORKSHOP-AUSTIN-MEALS 108.00
____________
108.00
59064 07/27/09 COMPUTERLAND OF TYLER
INSTALL&CONVERT-NEWSERVER 1,330.00
MONTHLY CHARGE 1,200.00
____________
2,530.00
59065 07/27/09 COPY CENTER
SUPPLIES-3RD,4TH 7 5TH 294.60
SUPPLIES-BINDING COMBS 35.97
SUPPLIES 17.99
____________
348.56
59066 07/27/09 CUSTOM T'S
TRINIDAD ISD T-SHIRTS 220.00
____________
220.00
59067 07/27/09 FARMER, STAN
YEARLY-WEED & GRASS CONTR 575.00
____________
575.00
59068 07/27/09 FORTENBERRY PIPE & SUPPLY CO.
SUPPLIES 525.00
____________
525.00
59069 07/27/09 G & S APPLIANCE REPAIR
REPAIR 638.01
____________
638.01
59070 07/27/09 JONES SCHOOL SUPPLY
STUDENTS-MEDALS AWARDS DA 590.55
____________
590.55
59071 07/27/09 MIDAMERICAN ENERGY
MONTHLY CHARGE 6,881.39
____________
6,881.39
59072 07/27/09 NEEDDECALS
STUDENT PARKING TAGS 56.97
____________
56.97
59073 07/27/09 O'REILLY AUTO PARTS
SUPPLIES 125.91
____________
125.91
59074 07/27/09 PARRISH, PAULA
WORKSHOP-AUSTIN- MEALS 108.00
____________
108.00
59075 07/27/09 REALLY GOOD STUFF, INC
SUPPLIES-2ND GR 319.16
____________
319.16
59076 07/27/09 REFUGE GENERAL STORE
SUPPLIES 11.90
____________
11.90
59077 07/27/09 REGION VII ESC
MONTHLY CHARGE-NETWORK 1,255.00
____________
1,255.00
59078 07/27/09 S. P. BARKLEY CO.
SUPPLIES 52.54
____________
52.54
59079 07/27/09 SUMMIT SUPPLY CORPORATION OF COLORADO
PARTS-SPRINKLER 944.00
____________
944.00
59080 07/27/09 VISA-CARD SERVICE CENTER
SUPPLIES 253.48
TRAINING-JENKINS 749.55
HOTEL-JENKINS 719.67
STAMP 265.99
SUPPLIES 228.12
HOTEL & MEALS 178.42
FOOTBALL UNIFORMS 329.60
STACY-DIRECTORY-MICROSOFT 21.95
____________
2,746.78
6210 07/01/09
WALK IN FREEZER/FAN MOTOR 453.25
____________
453.25
6211 07/22/09
TRS/STAT MIN /JULY 09 146.78
3.67
81.17
20.32
271.26
274.83
11.86
TRS/STAT MIN/JULY 09 217.16
____________
1,027.05
6214 07/22/09
TRS/CARE/JUL 09/FUND 255 10.83
TRS/FED/JUL 09/FUND 255 71.28
____________
82.11
6215 07/22/09
TRS/ENTITY/JULY 09 245.37
4.12
50.02
70.51
19.36
9.17
17.32
TRS/ENTITY/JULY 09 89.55
8.48
.57
41.38
35.01
34.45
17.21
____________
642.52
6216 07/22/09
SCH SHARE INS/JULY 09 2,571.00
900.00
450.00
225.00
450.00
337.50
337.50
SCH SHARE INS/JUL 09 225.00
____________
5,496.00
6217 07/22/09
POSTAGE STAMPS 44.00
____________
44.00
------------
TOTAL - Bank Acct: 1110-199 43,060.84
------------
6211 07/22/09
TRS/STAT MIN/JULY 09 55.02
____________
55.02
6213 07/22/09
TRS/CARE/JULY 09 54.40
TRS/FEDERAL/JULY 09 357.98
____________
412.38
6215 07/22/09
TRS/ENTITY/JUL 09 29.92
____________
29.92
6216 07/22/09
SCH SHARE INS/JUL 09 450.00
____________
450.00
------------
TOTAL - Bank Acct: 1110-211 947.32
------------
59027 07/07/09 BIMBO BAKERIES
FOOD 201.52
____________
201.52
59028 07/07/09 BORDEN'S, INC.
FOOD 351.03
____________
351.03
59029 07/07/09 LABATT FOOD SERVICE
FOOD 562.88
____________
562.88
59030 07/07/09 THIRD AVENUE MARKET
FOOD 298.80
____________
298.80
59031 07/07/09 WILLIAM GEORGE
FOOD 916.85
NON-FOOD 212.08
____________
1,128.93
6212 07/22/09
TRS/FEDERAL/CARE/JULY 09 7.26
TRS/FEDERAL/CARE/JULY 09 72.84
____________
80.10
6215 07/22/09
TRS/ENTITY/JUL 09 32.28
____________
32.28
6216 07/22/09
SCH SHARE INS/JUL 09 450.00
____________
450.00
6218 07/30/09
TRS CARE/JULY 09/ 3.81
____________
3.81
------------
TOTAL - Bank Acct: 1110-240 3,109.35
------------
2529 07/09/09
WC/SHERRI JOHNSON 100.00
____________
100.00
2542 07/15/09
WORKERS COMP/S JOHNSON 125.00
____________
125.00
WC 07/24/09
WC/S JOHNSON 300.00
____________
300.00
------------
TOTAL - Bank Acct: 1118-199 525.00
------------
TOTAL - ALL Checks: 47,642.51
============
ACCOUNTS PAYABLE CHECKS
Date: 02/11/09 09/01/08 thru 12/31/08
Check# Date Vendor/Description PO Amounts Check Amt
58282 09/22/08 ABBOTT ISD
UIL -SPRING MEET 1,000.00
____________
1,000.00
58283 09/22/08 ADMINISTRATIVE CONSULTING
YEARLY SUBSCRIPTION 200.00
____________
200.00
58284 09/22/08 AIRGAS-SOUTHWEST
AG-OXYGEN & ARGON 259.00
____________
259.00
58285 09/22/08 AMERICAN LEGACY PUBLISHING, INC.
1ST GRADE-WEEKLY STUDIES 185.13
____________
185.13
58286 09/22/08 ANDERSON, JW AND ASSC
ANNUAL SOFTWARE LEASE 6,000.00
____________
6,000.00
58287 09/22/08 ATMOS ENERGY
MONTHLY CHARGE 94.23
____________
94.23
58288 09/22/08 COMPUTERLAND
SYMANTEC ANTI VIRUS 2,250.00
____________
2,250.00
58289 09/22/08 COPY CENTER
TONER, DISK & FOLDER,LABE 914.89
457.44
457.44
TONER, & DISK 49.80
DISK & NOTEBOOK 13.71
DISK 5.38
____________
1,898.66
58290 09/22/08 EAI EDUCATIONS
MATH KIT, OVERHEAD SUPPLI 86.00
____________
86.00
58291 09/22/08 EAST TEXAS SPORTS CENTER
VOLLEYBALL-KNEE PADS 162.00
____________
162.00
58292 09/22/08 EMBARQ
MONTHY CHARGE 461.22
____________
461.22
58293 09/22/08 EQUITY CENTER
2008-09 MEMBERSHIP 280.00
____________
280.00
58294 09/22/08 FEAGINS, CHANCE
OFFICIAL & MILEAGE 77.55
____________
77.55
58295 09/22/08 FERGUSON DAN
OFFICIAL-FOOTBALL 60.00
____________
60.00
58296 09/22/08 FULTON PRINTING
BOARD SIGNATURE STAMP 20.95
STUDENTS CODE OF CONDUCT 183.95
SCHOOL LETTERHEAD- PAPER 138.00
____________
342.90
58297 09/22/08 GREGORY TIRE
REPAIR 25.00
____________
25.00
58298 09/22/08 HALL, BRUCE
OFFICIAL & MILEAGE 77.55
____________
77.55
58299 09/22/08 HENDERSON COUNTY SHARED SERVICES
1ST MONTH & LAST MONTH 4,893.92
____________
4,893.92
58300 09/22/08 JAMES, ERIC
OFFICIAL & MILEAGE 77.55
____________
77.55
58301 09/22/08 JOHNSON, JACOB
OFFICIAL & MILEAGE 98.02
____________
98.02
58302 09/22/08 KERY SAPP
CHEERLEADERS SUPPLIES 22.90
____________
22.90
58303 09/22/08 L & M ELECTRONICS
LAMINATING FILM 29.94
14.98
14.98
____________
59.90
58304 09/22/08 LANHAM, MARKS
OFFICIAL 60.00
____________
60.00
58305 09/22/08 LEARNING RESOURCES
CLASSROOM SUPPLIES 59.85
____________
59.85
58306 09/22/08 MALAKOFF INDEPENDENT SCHOOL DISTRICT
SEAT ALTERNATIVE PROGRAM 7,000.00
____________
7,000.00
58307 09/22/08 MCGRAW-HILL COMPANY
INTRODUCTION TO BUSINESS 186.50
____________
186.50
58308 09/22/08 MCLEMORE TOM
OFFICIAL & MILEAGE 98.02
____________
98.02
58310 09/22/08 NAVCO SAFE & LOCK CO., INC.
REKEY LOCK 7 MILEAGE 143.00
____________
143.00
58311 09/22/08 PEARSON EDUCATION
SPANISH WORKBOOK & VIDEOS 905.59
____________
905.59
58312 09/22/08 QUICK SERVICE OIL & LUBE
OIL CHANGE&FILTER 2-SUBUR 90.38
____________
90.38
58313 09/22/08 REGION 18 EDUCATION SERVICE CENTER
SPECIAL ED. FOLDERS 86.25
____________
86.25
58314 09/22/08 DEER PARK ISD C/O RELIANT ENERGY SOLUTIO
MONTHLY CHARGE 6,586.68
____________
6,586.68
58315 09/22/08 RIDELL ALL AMERICAN
HELMETS & ARM PLAYHOLD 334.50
____________
334.50
58316 09/22/08 ROY'S AIR CONDITIONING
GYM UNITS-REPAIR 287.50
____________
287.50
58317 09/22/08 SCHEDULE'S AUTO TRIM
INSTALL SIDE WINDOW-BUS 125.00
____________
125.00
58318 09/22/08 SCHOLASTIC MAGAZINES
SCHOLASTIC NEWS 65.24
____________
65.24
58319 09/22/08 TALLANT, KELLY
OFFICIAL 60.00
____________
60.00
58320 09/22/08 TENNER, LEONARD JR.
OFFICIAL & MILEAGE 77.55
____________
77.55
58321 09/22/08 TEXAS ASSOCIATION OF COMMUNITY SCHOOLS
MEMBERSHIP DUES 385.00
____________
385.00
58322 09/22/08 TEXAS ASSOCIATION OF SCHOOL ADMINSTRATOR
TASA ANNUAL MEMBERSHIP 299.00
____________
299.00
58323 09/22/08 TEXAS ASSOCIATION OF SCHOOL BOARDS
HR SERVICES-MEMBERSHIP 670.00
POLICY SERVICES-MEMBERSHI 650.00
ONSITE MEMBERSHIP 795.00
2 DAY SIMINAR- PERSONNEL 375.00
____________
2,490.00
58324 09/22/08 TEXAS EDUCATION NEWS
RENEW 198.00
____________
198.00
58325 09/22/08 UNIVERSITY OF TEXAS AT AUSTIN
UIL PARTICIPATION FEE 925.00
____________
925.00
58326 09/22/08 US TOY COMPANY
INSTRUCTION SUPPLIES 403.75
____________
403.75
58329 10/02/08 AIRGAS-SOUTHWEST
SUPPLIES 114.73
____________
114.73
58330 10/02/08 ATHENS CEDAR CREEK PLUMBING SERVICE
ELECTRICAL GARBAGE DISPOS 290.50
REPLACE FOOD DISPOSEL 511.50
REPAIR ON RESTROOMS 515.00
REPAIR ON HANDICAP RESTRO 108.00
____________
1,425.00
58331 10/02/08 BAKER, CHRISTINE
OFFICIALS & MILEAGE 35.00
____________
35.00
58332 10/02/08 BERRY LUMBER CO.
SUPPLIES 311.57
____________
311.57
58333 10/02/08 COPY CENTER
CHEERLEADERS-SUPPLIES 184.60
____________
184.60
58334 10/02/08 CPR TRAINING SERVICES
CPR/AED/1ST AID TRAINING 330.00
____________
330.00
58335 10/02/08 FLEET SERVICES-WRIGHT EXPRESS
MONTHLY FUEL- BUSES 2,429.18
____________
2,429.18
58336 10/02/08 FULTON TIRE TRUCK & AUTO SERVICE
TIRES&LABOR- 92 BUS 1,099.96
____________
1,099.96
58337 10/02/08 JOHNSTON BRENDA
OFFICIAL & MILEAGE 103.29
OFFICIAL & MILEAGE 46.65
____________
149.94
58338 10/02/08 KAMAN, DENNIS
OFFICIAL & MILEAGE 70.63
____________
70.63
58339 10/02/08 KIRBY RESTAURANT SUPPLY
SUPPLIES 391.54
DISH WASHER-REPAIR 478.21
____________
869.75
58340 10/02/08 MCI BUSINESS GOLD
MONTHLY LONG DISTANCE 60.81
____________
60.81
58341 10/02/08 MOELLER, MAEGAN
OFFICIAL & MILEAGE 51.32
____________
51.32
58342 10/02/08 NORTH CENTRAL TX COUNCIL OF GOVERNMENTS
PUBLIC FUNDS INVESTMENT 120.00
____________
120.00
58343 10/02/08 PEARSON EDUCATION
SPANISH WORKBOOKS 219.64
____________
219.64
58344 10/02/08 QUICK SERVICE OIL & LUBE
TIRES-2001&2002 SUBURBAN 983.60
____________
983.60
58345 10/02/08 REED, GINGER
OFFICIAL & MILEAGE 70.00
____________
70.00
58346 10/02/08 REGION X
BUS DRIVER-CERTIFICATION 105.00
____________
105.00
58347 10/02/08 RIDELL ALL AMERICAN
FOOTBALL SUPPLIES 97.52
____________
97.52
58348 10/02/08 TANNER MOTOR COMPANY
TOWING FEE-2001 SUBURBAN 78.50
____________
78.50
58349 10/02/08 VISA-CARD SERVICE CENTER
STAMPS 303.22
MAINTENANCE-SUPPLIES 478.02
BOARD-MEET TEACHERS 381.09
ATHLETICS MEETINGS 63.87
ELAINE OFFICE 11.36
SUPPLIES-TECHNOLOGY 899.57
____________
2,137.13
58350 10/02/08 WORLD CLASS ATHLETICSURFACES
GOAL POST PAD 1,229.00
____________
1,229.00
58353 10/06/08 BERRY LUMBER CO.
SUPPLIES 169.25
SUPPLIES- AG 97.50
SUPPLIES-AG 44.82
____________
311.57
58354 10/06/08 C & B MEDICAL
MEDICAL SUPPLIES 85.37
____________
85.37
58355 10/06/08 CARD & PARTY FACTORY
CLASSROOM 59.18
____________
59.18
58356 10/06/08 CLAIMS ADMINISTRATIVE SERVICES
RENEWAL WORKERS COMP 3,433.51
782.00
612.00
267.00
369.00
RENEWAL WORKERS COMP 1,065.00
118.00
500.00
568.00
477.00
238.00
____________
8,429.51
58357 10/06/08 COMPUTERLAND
MONTHLY CONTRACT FOR IT 1,200.00
____________
1,200.00
58358 10/06/08 DCS INFORMATION SYSTEMS
PERSONAL PROFILE SEARCH 21.25
____________
21.25
58359 10/06/08 DIXIE PAPER
SUPPLIES 1,176.61
____________
1,176.61
58360 10/06/08 FARMER AND SON EXTERMINATOR
MONTHLY SERVICE-CAFETERIA 123.00
____________
123.00
58361 10/06/08 GENERAL TOOL AND SUPPLY
SUPPLIES FOR AG 220.90
____________
220.90
58362 10/06/08 HENDERSON COUNTY APPRAISAL
4TH QUAARTER PAYMENT 2,054.25
____________
2,054.25
58363 10/06/08 HIBBS-HALLMARK
INSURANCE-FOR SCHOOL 2,097.00
2,333.00
19,673.00
____________
24,103.00
58364 10/06/08 INSTRUCTIONAL MATERIAL-TX A&M UNIVERSITY
LESSON PLAN LABELS-AG 127.60
____________
127.60
58365 10/06/08 KIRBY RESTAURANT SUPPLY
DISH WASHER- REPAIR 478.21
____________
478.21
58366 10/06/08 MELODY'S SOUTHWEST CONSORTIUM
STUDENT DRUG TEST SCREEN 702.00
____________
702.00
58367 10/06/08 MILBURN CHANEY TAX ASSESSOR-COLLECTOR
COUNTY TAXES 1,594.80
____________
1,594.80
58368 10/06/08 NATIONAL SCHOOL PRODUCTS
SUPPLIES FOR CLASSROOM 89.98
____________
89.98
58369 10/06/08 REGION X
BUS DRIVERS TRAINING 135.00
____________
135.00
58370 10/06/08 S. P. BARKLEY CO.
SUPPLIES 78.34
____________
78.34
58371 10/06/08 SHERWIN WILLIAMS
SUPPLIES 143.38
____________
143.38
58372 10/06/08 SUNBELT BUSINESS GRAPHICS
ACCOUNT PAYABLE CHECKS 316.85
____________
316.85
58373 10/06/08 THOMAS, R.E.
DRUG DOG-SEPT. & OCT 350.00
____________
350.00
58374 10/06/08 TRINIDAD, CITY OF
MONTHLY CHARGE 1,468.23
____________
1,468.23
58375 10/06/08 WEEKLY READER
WEEKLY READER- 1-LITTLE 28.53
____________
28.53
58376 10/06/08 XEROX
MONTHLY CHARGE 520.43
273.24
182.16
78.07
169.15
78.07
____________
1,301.12
58401 10/16/08 AIRGAS-SOUTHWEST
SUPPLIES FOR AG 262.73
REPAIR 356.51
____________
619.24
58402 10/16/08 ATMOS ENERGY
MONTHLY CHARGE 54.27
____________
54.27
58403 10/16/08 BAKER, CHRISTINE
OFFICIAL & MILEAGE 106.80
____________
106.80
58404 10/16/08 CICI'S PIZZA
FOOTBALL- MEAL AFTER GAME 138.00
____________
138.00
58405 10/16/08 CREMEANS, TOM
OFFICIAL & MILEAGE 38.45
____________
38.45
58406 10/16/08 DEER PARK ISD C/O RELIANT ENERGY SOLUTIO
MONTHLY CHARGE 8,619.99
____________
8,619.99
58407 10/16/08 EMBARQ
MONTHLY CHARGE 445.49
____________
445.49
58408 10/16/08 FLINN SCIENTIFIC
CLASSROOM SUPPLIES 1,778.60
____________
1,778.60
58409 10/16/08 FOLMER, RONALD
OFFICIAL & MILEAGE 59.80
____________
59.80
58410 10/16/08 KELLOW, ELIZABETH
OFFICIAL & MILEAGE 70.17
____________
70.17
58411 10/16/08 KELLY HARRIS TIRE
WRECKER SERVICE-YOKOHAMA 470.23
____________
470.23
58412 10/16/08 MAIN MONTY
HS STUDENTS-MEAL(O ABSENC 59.12
____________
59.12
58413 10/16/08 MARSHALL, RUSSELL
TRAINING-TEAM BUILDING 326.79
____________
326.79
58414 10/16/08 MCKAY MUSIC
REPAIRS/BAND INSTRUMENTS 1,535.79
____________
1,535.79
58415 10/16/08 MOELLER, MAEGAN
OFFICIAL & MILEAGE 86.33
____________
86.33
58416 10/16/08 PCI EDUCATONAL PUBLISHING
COLORED OVERLAYS KITS 98.83
____________
98.83
58417 10/16/08 PSAT/NMSQT
TEST FEES 9TH -12TH 611.00
____________
611.00
58418 10/16/08 REGION VII ESC
2008-09 CONTRACTS 2,779.00
10,333.00
550.00
5,352.52
519.00
SPANISH CLASSES/2008-09 21,600.00
____________
41,133.52
58419 10/16/08 TASB RISK MANAGEMENT FUND
UNEMPLOYMENT COMPENSATION 584.29
135.00
210.00
10.00
45.00
UNEMPLOYMENT COMPENSATION 65.00
180.00
20.00
40.00
55.00
95.00
UNEMPLOYMENT COMPENSATION 80.00
85.00
____________
1,604.29
58420 10/16/08 TRINITY BUSINESS OFFICE
BUS DRIVER PHYSICAL-4 276.00
____________
276.00
58421 10/16/08 TX SCOTTISH RITE HOSPITAL/DYSLEXIA CENTE
WORKSHOP-JENKINS&MCALISTE 80.00
____________
80.00
58422 10/16/08 TYLER LONE STAR CHAPTER
FOOTBALL SCRIMMAGE 100.00
____________
100.00
58423 10/16/08 WEAVER ALANDUS
OFFICIAL & MILEAGE 43.45
____________
43.45
58424 10/16/08 WITHROW LORI
OFFICIAL & MILEAGE 70.00
____________
70.00
58445 10/24/08 ALLSTATE ATHLETIC SUPPLY
FIELD PAINT-WHITE,BLUE,YE 630.26
____________
630.26
58446 10/24/08 ANDERSON'S SCHOOL EVENTS
HOMECOMING CROWN/MEDALL 64.53
____________
64.53
58447 10/24/08 ATMOS ENERGY
MONTHLY CHARGE 257.95
____________
257.95
58448 10/24/08 DELATOWE ERIK
OFFICIAL & MILEAGE 75.00
____________
75.00
58449 10/24/08 GREER, RONALD
OFFICIAL & MILEAGE 121.90
____________
121.90
58450 10/24/08 KATHY HANNA
PERSONNEL ACADEMY-MEALS 72.00
____________
72.00
58451 10/24/08 KIRK, MICHAEL
OFFICIAL & MILEAGE 75.00
____________
75.00
58452 10/24/08 MAYS, DAVID
OFFICIAL & MILEAGE 75.00
____________
75.00
58453 10/24/08 PEARSON EDUCATION
TESTING MATERIALS 1,173.25
____________
1,173.25
58454 10/24/08 RASCO, BILLY
OFFICIAL & MILEAGE 102.12
OFFICIAL & MILEAGE 67.12
____________
169.24
58455 10/24/08 REED, GINGER
OFFICIAL & MILEAGE 70.00
OFFICIAL & MILEAGE 35.00
____________
105.00
58456 10/24/08 SPENCER, NOLAND
OFFICIAL & MILEAGE 75.00
____________
75.00
58457 10/24/08 THURMAN , NEAL
OFFICIAL & MILEAGE 137.54
____________
137.54
58458 10/24/08 VISA-CARD SERVICE CENTER
UIL 30.15
BOARD MEETING 9.99
SUPERINTENDENT'S OFFICE 13.57
PRINCIPAL'S OFFICE 13.57
CLASSROOM AIRHEART 226.88
STAMPS 215.99
NURSE SUPPLIES 132.07
MEMBERSHIP JENKINS 180.00
PRINCIPAL SUPPLIES 15.80
STACY MEMBERSHIP 90.00
MEALS FOOTBALL 127.54
MEALS BAND 60.80
MEALS CHEERLEADERS 24.35
SUPPLIES 110.80
____________
1,251.51
58459 10/24/08 XEROX
MONTHLY CHARGE 391.71
205.64
137.09
58.75
127.30
58.75
____________
979.24
58461 10/24/08 COMPUTERLAND
MONTHLY CHARGE-IT SERVICE 1,200.00
____________
1,200.00
58462 10/24/08 DANNER, RANDY
VB-OFFICIAL & MILEAGE 90.30
____________
90.30
58463 10/24/08 DELL FINANCIAL SERVICES-PAYMENT CENTER
YEARLY CHARGE- COMPUTERS 8,400.22
____________
8,400.22
58464 10/24/08 HENDERSON COUNTY SHARED SERVICES
MONTHLY CHARGE-OCTOBER 2,446.96
____________
2,446.96
58465 10/24/08 KELLOW, ELIZABETH
VB-OFFICIAL & MILEAGE 69.09
____________
69.09
58466 10/24/08 TEXAS ASSOCIATION OF BASKETBALL COACHES
PUEMPEL MEMBERSHIP FEE 30.00
____________
30.00
58467 10/24/08 THE MASTER TEACHER
SUBSCRIPTION- STACY 31.30
____________
31.30
58468 10/24/08 XEROX
MONTHLY CHARGE 87.77
46.07
30.72
13.16
28.52
13.16
____________
219.40
58470 11/07/08 BERRY LUMBER CO.
ART CLASS 16.87
AG CLASS 88.12
SUPPLIES MAINTENANCE 72.22
____________
177.21
58471 11/07/08 CICI'S PIZZA
FOOTBALL-MS 88.00
CHEERLEADERS-MS 11.00
11.00
____________
110.00
58472 11/07/08 DCS INFORMATION SYSTEMS
CRIMINAL SEARCH 4.90
____________
4.90
58473 11/07/08 DEER PARK ISD C/O RELIANT ENERGY SOLUTIO
MONTHLY CHARGE- 10,495.32
____________
10,495.32
58474 11/07/08 DIXIE PAPER
SUPPLIES 1,816.34
____________
1,816.34
58475 11/07/08 DeORNELLAS, KEVIN
OFFICIAL& MILEAGE 98.50
____________
98.50
58476 11/07/08 FLEET SERVICES-WRIGHT EXPRESS
FUEL- MONTHLY CHARGE 1,940.92
____________
1,940.92
58477 11/07/08 GCS SERVICE, INC.
HEAT ELEMENT AIR-CAFETERI 91.98
____________
91.98
58478 11/07/08 HALL, BRUCE
OFFICIAL 55.00
____________
55.00
58479 11/07/08 JONES, WESLEY
OFFICIALS-FOOTBALL 40.00
____________
40.00
58480 11/07/08 MALAKOFF NEWS
ACCOUNTABILITY RATING-AD 40.00
____________
40.00
58481 11/07/08 MCALISTER, KENDRA
GAS FOR BUS-SAT GAME10-25 10.00
____________
10.00
58482 11/07/08 MCI BUSINESS GOLD
MONTHLY CHARGE 49.22
____________
49.22
58483 11/07/08 NATIONAL SUPPLY CO., INC.
SUPPLIES 456.62
____________
456.62
58484 11/07/08 REFUGE GENERAL STORE
SUPPLIES- PAINT BRUSHES 4.76
____________
4.76
58485 11/07/08 REGION VII ESC
WORKSHOP-ATTEN:GREENHAW 70.00
WORKSHOP-JENKINS-DYSLEXIA 450.00
WORKSHOP-JENKINS-HQTEACHE 30.00
WORKSHOP-GLOVER-CH 37 50.00
____________
600.00
58486 11/07/08 RISO INC.
MONTHLY CHARGE-DUPLICATOR 15.26
____________
15.26
58487 11/07/08 ROBINSON, ROBERT L.
OFFICIALS & MILEAGE 74.01
____________
74.01
58488 11/07/08 SCHOLASTIC BOOKS
SUPPLIES-CLASSROOM-5TH GR 10.20
____________
10.20
58489 11/07/08 TENNER, LEONARD JR.
OFFICIAL & MILEAGE 74.01
____________
74.01
58490 11/07/08 TEXAS SIX MAN COACHES ASSOCIATION
MEMBERSHIP DUES-5COACHES 300.00
____________
300.00
58491 11/07/08 TRINIDAD, CITY OF
WATER BILL 1,580.46
____________
1,580.46
58492 11/07/08 UNIVERSITY INTERSCHOLASTIC LEAGUE
UIL STUDY MATERIALS 168.25
____________
168.25
58493 11/07/08 WEST SHANE
OFFICIALS & MILEAGE 65.00
____________
65.00
58501 11/14/08 ATHENS CEDAR CREEK PLUMBING SERVICE
GYM & AUDITORIUM 767.50
____________
767.50
58502 11/14/08 ATMOS ENERGY
MONTHLY CHARGE 308.05
____________
308.05
58503 11/14/08 BAKER JASON
OFFICIAL & MILEAGE 113.31
____________
113.31
58504 11/14/08 COPY CENTER
SUPPLIES 215.06
107.53
107.53
13.59
SUPPLIES 425.85
212.92
212.92
____________
1,295.40
58505 11/14/08 EAST TEXAS SPORTS CENTER
FOOTBALL-CLEATS,ECT 625.95
____________
625.95
58506 11/14/08 EMBARQ
MONTHLY CHARGE 436.23
____________
436.23
58507 11/14/08 FARMER AND SON EXTERMINATOR
FIRE ANTS & CAFETERIA 913.00
____________
913.00
58508 11/14/08 HEMPHILL, DOUG
OFFICIAL & MILEAGE 65.00
____________
65.00
58509 11/14/08 ISBELL, LARRY
OFFICIALS & MILEAGE 65.00
____________
65.00
58510 11/14/08 LAWRENCE, WESLEY
OFFICIAL & MILEAGE 65.00
____________
65.00
58511 11/14/08 MELODY'S SOUTHWEST CONSORTIUM
DRUG SCREEN-BUS DRIVERS 150.00
____________
150.00
58512 11/14/08 O'REILLY AUTO PARTS
SUPPLIES 184.35
____________
184.35
58513 11/14/08 REGION X
BUS TRAINING-TAYLOR 55.00
____________
55.00
58514 11/14/08 SUNBELT BUSINESS GRAPHICS
PURCHASE ORDERS 351.42
____________
351.42
58515 11/14/08 TEXAS ASSOCIATION OF SCHOOL ADMINSTRATOR
MIDWINTER CONFIRENCE-DA 175.00
____________
175.00
58516 11/14/08 TEXAS ASSOCIATION OF SCHOOL BOARDS
REGISTRATION & SEMINAR 360.00
____________
360.00
58517 11/14/08 TRINIDAD STUDENT ACTIVITY
REIMBURSE CHEERLEADERS 243.98
____________
243.98
58518 11/14/08 TRINITY BUSINESS OFFICE
BUS DRIVER PHYSICAL-6 414.00
____________
414.00
58519 11/14/08 TXU ENERGY
MONTHLY CHARGE-SEPT&OCT 312.13
____________
312.13
58524 11/21/08 AIRGAS-SOUTHWEST
SUPPLIES-AG 12.28
____________
12.28
58525 11/21/08 CICI'S PIZZA
MEAL- CHEERLEADER 115.50
MEAL- FOOTBALL 236.50
MEAL - BAND 104.50
____________
456.50
58526 11/21/08 EAST TEXAS SPORTS CENTER
GIRLS BB-SHOES,JERSEY,SHO 498.55
BOYS BB-SHOES,JERSEY,SHOR 751.55
____________
1,250.10
58527 11/21/08 GCS SERVICE, INC.
CIRCULATING BLOWER 282.20
____________
282.20
58528 11/21/08 LIVELY, TREY
OFFICIAL & MILEAGE 110.20
____________
110.20
58529 11/21/08 MALAKOFF PHARMACY
SUPPLIES-ACCU-CHEK COMP 61.90
____________
61.90
58530 11/21/08 MCKAY MUSIC
CONDUCTOR & BAND BOOKS 125.20
SUPPLIES 759.06
____________
884.26
58531 11/21/08 MOORE, MIKE
OFFICIAL & MILEAGE 71.06
____________
71.06
58532 11/21/08 ORIENTAL TRADER
SUPPLIES-ELEM&MS AR STORE 167.07
____________
167.07
58533 11/21/08 PARKER, MARCI
OFFICIAL & MILEAGE 60.00
____________
60.00
58534 11/21/08 PENDERS MUSIC
PASSDUE-2003-MARCHING 91.96
____________
91.96
58535 11/21/08 REFUGE GENERAL STORE
SUPPLIES 5.13
SUPPLIES 6.38
____________
11.51
58536 11/21/08 REGION VII ESC
DISTRICT T-NETWORK/INTERN 1,311.00
WORKSHOPS-GREENHAW-PEIMS 70.00
____________
1,381.00
58537 11/21/08 TRICO PIPE & STEEL
SUPPLIES 33.00
SUPPLIES-AG 26.80
____________
59.80
58538 11/21/08 VISA-CARD SERVICE CENTER
SUPERINTENDENT 407.88
TECHNOLOGY-STACY 48.08
STAMP 215.99
FUEL 57.95
CLASSROOM-MCALISTER 39.98
BAND 190.00
SUPPLIES 109.75
OFFICE 6.97
BOARD 21.83
FOOTBALL-MEAL 135.83
CHEERLEADERS-MEAL 47.94
MEAL 15.98
BAND-MEAL 159.80
LIBRARY&TECHNOLOGY 99.00
STUDENTS- 40.00
____________
1,596.98
58539 11/21/08 WEST SHANE
OFFICIAL & MILEAGE 50.00
____________
50.00
58543 12/05/08 BERRY LUMBER CO.
FFA SUPPLIES 169.18
SUPPLIES 319.52
____________
488.70
58544 12/05/08 CICI'S PIZZA
MEAL-GT STUDENTS 48.00
____________
48.00
58545 12/05/08 COMPUTERLAND
MONTHLYCONTRACT-IT SERVIC 1,200.00
____________
1,200.00
58546 12/05/08 DEER PARK ISD C/O RELIANT ENERGY SOLUTIO
MONTHLY CHARGE 8,389.87
____________
8,389.87
58547 12/05/08 DIXIE PAPER
SUPPLIES 1,281.30
____________
1,281.30
58548 12/05/08 FARMER AND SON EXTERMINATOR
MONTHLY SERVICE 78.00
____________
78.00
58549 12/05/08 FLEET SERVICES-WRIGHT EXPRESS
MONTHLY CHARGE 1,363.48
____________
1,363.48
58550 12/05/08 FULTON TIRE TRUCK & AUTO SERVICE
REPAIR ON BUS 211.11
____________
211.11
58551 12/05/08 HENDERSON COUNTY APPRAISAL
1ST QUARTER PAYMENT-DEC 1,874.25
____________
1,874.25
58552 12/05/08 HENDERSON COUNTY SHARED SERVICES
NOVEMBER PAYMENT 2,446.96
____________
2,446.96
58553 12/05/08 MAC'S SHACK PRINTING
SUPPLIES-WINDOW ENVELOPES 22.47
____________
22.47
58554 12/05/08 MCI BUSINESS GOLD
MONTHLY CHARGE 50.03
____________
50.03
58555 12/05/08 MELODY'S SOUTHWEST CONSORTIUM
DRUG TESTING-STUDENTS 266.00
____________
266.00
58556 12/05/08 PENDERS MUSIC
MUSIC BOOKS 29.72
____________
29.72
58557 12/05/08 POSITIVE PROMOTIONS
ACTIVITIESBOOK&BOOKMARKER 108.45
____________
108.45
58558 12/05/08 RED HAT RENTALS
RENTAL ON PALLET 33.00
____________
33.00
58559 12/05/08 REGION VII ESC
WKSHOP-TAKS#019085 10/23 75.00
DISTRICT T-NETWORK 5MONTH 6,480.00
____________
6,555.00
58560 12/05/08 TEXAS ASSOCIATION OF SCHOOL BOARDS
TASB MEMBERSHIP DUES 800.00
LEGAL ASSISTANCE FUND-09 200.00
____________
1,000.00
58562 12/05/08 TOMLINSON FLOWER & GIFTS FROM THE HEART
HOMECOMING ARRANGEMENTS 25.00
____________
25.00
58563 12/05/08 TRINIDAD, CITY OF
MONTLHY CHARGE 1,391.88
____________
1,391.88
58564 12/05/08 WHATABURGER
MEAL-FOOTBALL 83.80
MEAL-CHEERLEADERS 62.82
____________
146.62
58565 12/05/08 XEROX
HIGH SCHOOL-OCT. CHARGE 39.76
M SCHOOL&ELEM-OCT CHARGE 146.88
391.70
440.66
BUS OFFICE-OCT CHARGE 217.64
____________
1,236.64
58570 12/15/08 ATMOS ENERGY
MONTHLY CHARGE 1,001.49
____________
1,001.49
58571 12/15/08 CUSTOM T'S
STUDENT OF THE MONTH 176.00
____________
176.00
58572 12/15/08 DCS INFORMATION SYSTEMS
CRIMINAL HISTORY SEARCH 31.10
____________
31.10
58573 12/15/08 DUNACUSKY, BROOKE
WORKSHOP-KILGORE-MILES 71.96
____________
71.96
58574 12/15/08 EAST TEXAS SPORTS CENTER
GIRLS BB-NIKE SHOES-12 899.40
BOYS BB-NIKE SHOES-8 599.60
____________
1,499.00
58575 12/15/08 HENDERSON COUNTY SHARED SERVICES
MONTHLY CHARGE-DECEMBER 2,446.96
____________
2,446.96
58576 12/15/08 NCS PEARSON, INC -CLINICAL ASSESSMENT
EXAMINER'S-STUDENT RECORD 75.75
____________
75.75
58577 12/15/08 TEXAS ASSOCIATION OF SCHOOL BOARDS
TASB-UPDATE84&PRINTING 556.88
____________
556.88
58578 12/15/08 TXU ENERGY
MONTHLY CHARGE- 166.73
____________
166.73
58584 12/15/08 COPY CENTER
SUPPLIES 12.58
25.16
25.16
60.56
____________
123.46
58585 12/15/08 EMBARQ
MONTHLY CHARGES 447.93
____________
447.93
58586 12/15/08 O'REILLY AUTO PARTS
OIL CHANGE AND SUPPLIES 60.46
____________
60.46
58587 12/15/08 REFUGE GENERAL STORE
SUPPLIES 3.29
____________
3.29
58588 12/15/08 RISO INC.
MONTHLY CHARGE 3.94
____________
3.94
58589 12/15/08 TOMLINSON FLOWER & GIFTS FROM THE HEART
FOOTBALL SWEETHEART 32.00
____________
32.00
58590 12/15/08 XEROX
MONTHLY CHARGE 140.97
____________
140.97
58595 12/17/08 CUSTOM T'S
POLO,TSHIRTS,SHORTS&WRIST 593.79
____________
593.79
58596 12/17/08 KENDALL AND SON, LTD
SUPPLIES 294.00
____________
294.00
58597 12/17/08 KIRBY RESTAURANT SUPPLY
SUPPLIES 241.95
____________
241.95
58598 12/17/08 MCKAY MUSIC
BAND REPAIRS 396.00
BAND BOOKS 163.41
BAND SUPPLIES 118.75
____________
678.16
58599 12/17/08 MOORE, MIKE
BBALL-OFFICIAL & MILES 47.55
____________
47.55
58600 12/17/08 ROY'S AIRE SERV
REPAIRS-AUDITORIUM,GYM & 955.50
____________
955.50
58601 12/17/08 SPRINT PCS
MONTHLY CHARGE 39.33
____________
39.33
58602 12/17/08 TIDY TOILETS
CLEAN - GREASE TRAP 540.00
____________
540.00
58603 12/17/08 TRINIDAD POST OFFICE
ANNUAL P.O. BOX RENTAL 126.00
____________
126.00
58604 12/17/08 VISA-CARD SERVICE CENTER
BOARD 32.52
FOOTBALL 39.42
BASKETBALL-GIRLS MEALS 60.26
BASKETBALL-BOYS MEALS 51.67
PRINCIPAL FOR STUDENTS 72.38
TECHNOLOGY-STACY 194.50
STAMPS MONTHLY CHARGE 15.99
____________
466.74
58605 12/17/08 WEAVER ALANDUS
BBALL-OFFICIAL & MILES 44.62
____________
44.62
6058 09/01/08
ADV SALARY 08-09 $100 MO 1,200.00
____________
1,200.00
6059 09/01/08
ADV SALARY 08-09/$100 MO 1,200.00
____________
1,200.00
6061 09/01/08
ADV SALARY 08-09/$125 MO 1,500.00
____________
1,500.00
6062 09/01/08
ADV SALARY 08-09/$100 MO 1,200.00
____________
1,200.00
6063 09/01/08
LIFE INS/SEPT/OCT/NOV 08 140.25
41.25
16.50
8.25
16.50
33.00
8.25
LIFE INS/SEPT/OCT/NOV 08 16.50
8.25
33.00
____________
321.75
6064 09/01/08
ADV SALARY 08-09 1,200.00
____________
1,200.00
6065 09/01/08
ADV SALARY 08-09 600.00
____________
600.00
6066 09/03/08
SUBS TEACHER/SCIENCE 780.36
____________
780.36
6067 09/03/08
RE:CHEERLEADER SUPPLIES 190.54
____________
190.54
6069 09/17/08
VOLLEYBALL TOURAMENT FEE 100.00
____________
100.00
6071 09/25/08
STD/LTD/S CROSS/SEPT 08 31.60
____________
31.60
6072 09/26/08
SCH SHARE HEALTH INS/SEPT 2,925.00
900.00
450.00
225.00
450.00
225.00
337.50
SCH SHARE INS/SEPT 08 337.50
225.00
____________
6,075.00
6073 09/29/08
TRS NEW MEMBER FEE 554.42
____________
554.42
6074 09/29/08
TRS FEDERAL/SEPT 08 520.78
____________
520.78
6075 09/29/08
STAT MINIMUM/SEPT 08 123.89
3.67
11.09
20.32
274.83
198.88
217.16
____________
849.84
6076 09/29/08
TRS FED/CARE/FUND 211 79.15
____________
79.15
6077 09/28/08
TRS ENTITY/SEPT 08 240.59
4.12
56.26
25.23
19.36
26.38
76.91
TRS ENTITY/SEPT 08 8.48
17.32
.57
41.38
34.45
35.99
43.53
____________
630.57
6078 09/29/08
HEALTH INS/S CROSS/SEPT08 252.00
____________
252.00
6079 10/02/08
TRAVEL EXP/KILORE 93.02
____________
93.02
6081 10/06/08
PIZZA/MIDDLE SCHOOL 84.00
____________
84.00
6082 10/08/08
BOARD MEETING 39.00
____________
39.00
6083 10/08/08
RE:MIRROR ON BUS 15.00
____________
15.00
6086 10/25/08
STD/LTD/S CROSS/OCT 08 31.60
____________
31.60
6087 10/22/08
STAT MINIMUM/OCT 08 123.89
3.67
11.09
20.32
274.83
198.88
217.16
____________
849.84
6088 10/24/08
HEALTH INS/S CROSS 252.00
____________
252.00
6089 10/20/08
LIFE INS/S CROSS 124.14
____________
124.14
6090 10/25/08
STD/LTD/S CROSS/NOV 08 31.60
____________
31.60
6091 10/24/08
SCH SHARE HEALTH INS/OCT 2,925.00
900.00
900.00
225.00
450.00
225.00
337.50
SCH SHARE HEALTH INS/OCT 337.50
225.00
____________
6,525.00
6092 10/24/08
INS PREM/ K RAY 35.30
____________
35.30
6093 10/24/08
TRS FED/CARE/FUND 211 599.93
____________
599.93
6095 10/24/08
TRS NEW MEMBERS/OCT 08 554.42
____________
554.42
6096 10/24/08
TRS ENTITY/OCT 08 240.48
4.12
56.26
68.76
19.36
26.38
76.91
TRS ENTITY/OCT 08 8.48
17.32
.57
41.38
34.45
35.99
____________
630.46
6097 10/24/08
TRS ENTITY/OCT 08 43.53
____________
43.53
6099 10/31/08
RE:CHEERLEADER/HOMECOMING 255.92
____________
255.92
6100 11/03/08
PIZZA/4TH & 5TH GRADES 47.12
____________
47.12
6102 11/19/08
ANNUAL FEE/FLEXIBLE SPEND 200.00
200.00
200.00
____________
600.00
6103 11/19/08
6 AWARD JACKETS 2007-08 365.82
____________
365.82
6104 11/20/08
SCH SHARE HEALTH INS/NOV 2,925.00
900.00
450.00
225.00
450.00
225.00
337.50
SCH SHARE HEALTH INS/NOV 337.50
225.00
____________
6,075.00
6105 11/20/08
TRS/NEW MEMBERS 554.42
____________
554.42
6108 11/20/08
TRS STAT MIN/NOV 08 123.89
3.67
11.09
20.32
274.83
198.88
217.16
____________
849.84
6110 11/20/08
TRS ENTITY/NOV 08 240.48
4.12
56.26
68.76
19.36
26.38
76.91
TRS ENTITY/NOV 08 8.48
17.32
.57
41.38
34.45
42.38
____________
636.85
6113 11/25/08
SUBS TEACHER/6 DAYS 273.15
____________
273.15
6116 11/24/08
SETTLEMENT/BOOKS 272.50
____________
272.50
6117 11/25/08
NOV 08 PREMIUM 35.30
____________
35.30
6118 11/25/08
STD/LTD/SHERI CROSS 31.60
____________
31.60
6119 11/25/08
LIFE INS/SHERI CROSS 62.07
____________
62.07
6121 12/01/08
LIFE INS/DEC/JAN/FEB 140.25
41.25
16.50
8.25
16.50
33.00
8.25
LIFE INS/DEC/JAN/FEB 16.50
8.25
33.00
____________
321.75
6123 12/04/08
TOURNAMENT FEES/GIRLS 100.00
TOURNAMENT FEES/BOYS 100.00
____________
200.00
6124 12/06/08
TOURNAMENT FEE/GIRLS 50.00
TOURNAMENT FEE/BOYS 50.00
____________
100.00
6125 12/15/08
STAFF CHRISTMAS DINNER 250.00
____________
250.00
6129 12/18/08
SCHOOL SHARE INS/DEC 08 2,925.00
900.00
450.00
225.00
450.00
225.00
337.50
SCHOOL SHARE INS/DEC 08 337.50
225.00
____________
6,075.00
6132 12/19/08
STIPEND/DEC 08/LEFT OFF 683.37
____________
683.37
6134 12/18/08
STAFF CHRISTMAS DINNER 700.00
____________
700.00
6135 12/19/08
LIFE INS/SHERI CROSS/1208 62.07
____________
62.07
6136 12/19/08
STD/LTD/SHERI CROSS 1208 31.60
____________
31.60
6137 12/19/08
OFFICIAL/BASKETBALL 84.46
____________
84.46
6138 12/19/08
BASKETBALL OFFICIAL 69.24
____________
69.24
6139 12/19/08
TRS ENTITY/DEC 08 250.99
4.12
63.41
61.34
21.01
12.47
91.13
TRS ENTITY/DEC 08 6.66
14.66
.57
11.63
42.20
38.02
TRS ENTITY/DEC 08 10.40
43.40
TRS ENTITY/DEC 08 19.69
____________
691.70
6140 12/19/08
TRS STAT MIN/DEC 08 106.34
3.67
11.09
20.32
274.83
160.52
217.16
____________
793.93
------------
TOTAL - Bank Acct: 1110-199 290,580.45
------------
58377 10/06/08 CLAIMS ADMINISTRATIVE SERVICES
RENEWAL WORKERS COMP 602.00
____________
602.00
6063 09/01/08
LIFE INS/SEPT/OCT/NOV 08 16.50
____________
16.50
6072 09/25/08
SCH SHARE INS/SEPT 08 450.00
____________
450.00
6104 11/20/08
SCH SHARE HEALTH INS NOV 450.00
____________
450.00
6106 11/20/08
TRS CARE/NOV 08 54.96
TRS FEDERAL/NOV 08 361.63
____________
416.59
6121 12/01/08
LIFE INS/DEC/JAN/FEB 16.50
____________
16.50
6129 12/18/08
SCHOOL SHARE INS/DEC 08 450.00
____________
450.00
6131 12/18/08
TRS FEDERAL/DEC 08 361.63
TRS CARE/DEC 08 54.96
____________
416.59
------------
TOTAL - Bank Acct: 1110-211 2,818.18
------------
58327 09/22/08 TEXAS DEPT. OF STATE HEALTH SERVICES
CAFETERIA INSPECTIONS 300.00
____________
300.00
58351 10/02/08 VISA-CARD SERVICE CENTER
FOOD 282.15
NON FOOD 3.50
____________
285.65
58378 10/06/08 BLUE BELL CREAMERIES
MONTHLY CHARGE-ICE CREAM 493.08
____________
493.08
58379 10/06/08 CLAIMS ADMINISTRATIVE SERVICES
RENEWAL WORKERS COMP 258.00
____________
258.00
58380 10/06/08 KIRBY RESTAURANT SUPPLY
SUPPLIES- NON FOOD 236.70
____________
236.70
58381 10/06/08 LABATT FOOD SERVICE
FOOD 3,039.51
____________
3,039.51
58382 10/06/08 PFS DISTRIBUTION CORPORATION
MONTHLY CHARGE 143.00
____________
143.00
58383 10/06/08 WILLIAM GEORGE
FOOD 1,955.64
NON FOOD 308.65
____________
2,264.29
58425 10/16/08 BIMBO BAKERIES
FOOD 523.18
____________
523.18
58426 10/16/08 SYSCO FOOD SERVICE OF DALLAS, L.P.
FOOD 1,124.09
NON FOOD 247.94
____________
1,372.03
58427 10/16/08 TASB RISK MANAGEMENT FUND
UNEMPLOYMENT COMPENSATION 45.00
____________
45.00
58494 11/07/08 BLUE BELL CREAMERIES
FOOD 36.00
____________
36.00
58495 11/07/08 FULTON PRINTING
DEPOSIT STAMP-CAFETERIA 21.95
____________
21.95
58496 11/07/08 LABATT FOOD SERVICE
FOOD 2,239.93
____________
2,239.93
58497 11/07/08 PFS DISTRIBUTION CORPORATION
FOOD 143.00
____________
143.00
58498 11/07/08 SYSCO FOOD SERVICE OF DALLAS, L.P.
FOOD 1,061.25
NON-FOOD 397.85
____________
1,459.10
58499 11/07/08 WILLIAM GEORGE
FOOD 1,351.82
NON-FOOD 297.34
____________
1,649.16
58520 11/14/08 BIMBO BAKERIES
FOOD 372.88
____________
372.88
58521 11/14/08 BORDEN'S, INC.
PAYMENT FOR AUG,SEPT&OCT 3,420.62
____________
3,420.62
58522 11/14/08 COOK'S DIRECT
NON-FOOD 53.21
____________
53.21
58540 11/21/08 COOK'S DIRECT
SUPPLIES 339.87
____________
339.87
58541 11/21/08 VISA-CARD SERVICE CENTER
NON FOOD 70.13
FOOD 102.70
____________
172.83
58566 12/05/08 BLUE BELL CREAMERIES
FOOD 36.00
____________
36.00
58567 12/05/08 LABATT FOOD SERVICE
FOOD 2,040.65
____________
2,040.65
58568 12/05/08 WILLIAM GEORGE
FOOD 1,420.43
NON FOOD 276.74
____________
1,697.17
58591 12/15/08 BIMBO BAKERIES
FOOD 302.40
____________
302.40
58592 12/15/08 BORDEN'S, INC.
FOOD 1,232.88
____________
1,232.88
58593 12/15/08 SYSCO FOOD SERVICE OF DALLAS, L.P.
FOOD 706.78
NON FOOD 407.78
____________
1,114.56
58606 12/17/08 PFS DISTRIBUTION CORPORATION
FOOD 220.62
____________
220.62
58607 12/17/08 VISA-CARD SERVICE CENTER
FOOD 40.94
____________
40.94
6063 09/01/08
LIFE INS/SEPT/OCT/NOV 08 16.50
____________
16.50
6072 09/26/08
SCH SHARE INS/SEPT 08 450.00
____________
450.00
6077 09/28/08
TRS ENTITY/SEPT 08 18.33
____________
18.33
6091 10/24/08
SCH SHARE HEALTH INS/OCT 450.00
____________
450.00
6094 10/24/08
TRS CARE/FED/OCT 08 88.21
____________
88.21
6098 10/24/08
TRS ENTITY/OCT 08 18.33
____________
18.33
6104 11/20/08
SCH SHARE HEALTH INS NOV 450.00
____________
450.00
6107 11/20/08
TRS CARE/NOV 08 25.63
TRS FEDERAL/NOV 08 168.65
____________
194.28
6111 11/20/08
TRS ENTITY/NOV 08 18.33
____________
18.33
6121 12/01/08
LIFE INS/DEC/JAN/FEB 16.50
____________
16.50
6129 12/18/08
SCHOOL SHARE INS/DEC 08 450.00
____________
450.00
6130 12/18/08
TRS CARE/DEC 08 18.94
TRS FEDERAL/DEC 08 124.63
____________
143.57
6139 12/19/08
TRS ENTITY/DEC 08 23.54
____________
23.54
------------
TOTAL - Bank Acct: 1110-240 27,891.80
------------
6109 11/20/08
TRS FEDERAL/NOV 08 71.28
TRS CARE/NOV 09 10.83
____________
82.11
6133 12/18/08
TRS CARE/DEC 08 13.83
TRS FEDERAL/DEC 08 91.02
____________
104.85
6139 12/19/08
TRS ENTITY/DEC 08 7.61
____________
7.61
------------
TOTAL - Bank Acct: 1110-255 194.57
------------
06482 10/27/08
ADVISORY-PIZZA DOOR PRIZE 100.13
____________
100.13
6456 09/17/08
MEMEBERSHIP FEES-STUDENT 70.00
____________
70.00
6479B 10/24/08
ADVISORY COUNCIL-FALL FES 200.00
____________
200.00
------------
TOTAL - Bank Acct: 1131-865 370.13
------------
06476 10/24/08
YEARBOOK-FINAL PAYMENT 3,382.17
____________
3,382.17
6455 09/17/08
PAYMENT 07 YEARBOOK-ANNUA 2,142.00
____________
2,142.00
6472B 10/20/08
SUPPLIES ANNUAL 158.89
____________
158.89
------------
TOTAL - Bank Acct: 1132-865 5,683.06
------------
06484 10/29/08
BAND-REPAIR HOLTON TRUMPE 20.00
____________
20.00
6451 09/08/08
REIMBURSEMENT-FOOD-BAND 47.65
____________
47.65
6457 09/17/08
POLO SHIRTS-BAND 142.87
____________
142.87
6501 11/24/08
REIMBURSEMENT- WATER 30.57
____________
30.57
6516 12/12/08
BAND T SHIRTS 65.94
____________
65.94
------------
TOTAL - Bank Acct: 1133-865 307.03
------------
6460 09/29/08
KING TUT EXHIBIT-CLASS/11 333.00
____________
333.00
6495 11/12/08
SAUSAGE ON A STICK 27.98
____________
27.98
------------
TOTAL - Bank Acct: 1137-865 360.98
------------
06479 10/24/08
CLASS 2012 -FALL FESTIVAL 200.00
____________
200.00
------------
TOTAL - Bank Acct: 1140-865 200.00
------------
06464 10/03/08
CLASS 2010-CONCESSION SUP 146.33
____________
146.33
06475 10/24/08
CLASS 2010-SUPPLY CONCESS 74.91
____________
74.91
6445 09/03/08
SUPPLIES-CONCESSION -JR 41.92
____________
41.92
6447 09/04/08
SUPPLIES-CONCESSION-JR 148.73
____________
148.73
6459 09/29/08
DRINKS-CONCESSION-JR CLAS 84.96
____________
84.96
6494 11/12/08
REIMBURSEMENT-PAINT BALL 5.00
____________
5.00
6507 12/01/08
CLASS-2010 CONCESSIONS 20.81
____________
20.81
6513 12/08/08
CLASS-2010 INVOICE #20446 63.95
____________
63.95
------------
TOTAL - Bank Acct: 1141-865 586.61
------------
06483 10/28/08
CLASS2017-SUPPLY FALLFEST 45.85
____________
45.85
------------
TOTAL - Bank Acct: 1143-865 45.85
------------
06467 10/07/08
CLASS 2016-REIMBURSEMENT 39.42
____________
39.42
------------
TOTAL - Bank Acct: 1145-865 39.42
------------
06468 10/14/08
CLASS 2009-SR. LUNCH 100.00
____________
100.00
06469 10/14/08
SR TSHIRT & HOODIES 1,109.60
____________
1,109.60
06471 10/15/08
CLASS 2009-SR. DINNER/HC 161.02
____________
161.02
06474 10/25/08
SR. DINNER/HOMECOMING 12.00
____________
12.00
6504 11/24/08
REIMBURESEMENT-SR.T-SHIRT 45.00
____________
45.00
------------
TOTAL - Bank Acct: 1149-865 1,427.62
------------
06466 10/07/08
DRILL TEAM 606.28
____________
606.28
6514 12/11/08
ROOMS-DRILL TEAM COMPETIT 1,444.50
____________
1,444.50
6518 12/16/08
DRILL TEAM COMPETITION 782.50
____________
782.50
------------
TOTAL - Bank Acct: 1152-865 2,833.28
------------
06463 10/03/08
REIMBURSEMENT MINI CHEER 142.50
____________
142.50
6446 09/03/08
REIMBURSEMENT-MINI CHEER 178.56
____________
178.56
6454 09/17/08
UNIFORMS&ECT.-MINI CHEER 599.83
____________
599.83
6503 11/24/08
MINI CHEER #2312296 97.92
____________
97.92
------------
TOTAL - Bank Acct: 1153-865 1,018.81
------------
6472A 10/20/08
TROJAN-DVD RECORDER 184.01
____________
184.01
6490 11/07/08
ANNOUNCER-FOOTBALL GAMES 100.00
____________
100.00
6491 11/10/08
REIMBURSEMENT-FLOAT 143.18
____________
143.18
6500 11/24/08
SENIOR VOLLEYBALL GIRLS 32.97
____________
32.97
6511 12/08/08
HS FOOTBALL 944.00
____________
944.00
------------
TOTAL - Bank Acct: 1155-865 1,404.16
------------
6509 12/08/08
CLASS-2019-19 @$3.00 57.00
____________
57.00
------------
TOTAL - Bank Acct: 1157-865 57.00
------------
06477 10/24/08
FFA DUES-TX & NATIONAL 260.00
____________
260.00
06478 10/14/08
FFA-AREA DUES 32.50
____________
32.50
06481 10/24/08
DISTRICT DUES FFA 19.50
____________
19.50
06485 10/28/08
FFA- JACKETS 201.00
____________
201.00
06487 10/31/08
FFA-EMBROIDERY 54.00
____________
54.00
6505 12/01/08
FFA- ENTREE FEES/JR SHOW 130.00
____________
130.00
6506 12/01/08
FFA- ENTREE FEES 165.00
____________
165.00
6510 12/08/08
FFA -INVOICE#9960 1,531.00
____________
1,531.00
6517 12/12/08
FFA-INVOICE 800127-05 1,338.60
____________
1,338.60
------------
TOTAL - Bank Acct: 1164-865 3,731.60
------------
06465 10/03/08
SUNSHINE-ATKEISSON&LAVERY 80.00
____________
80.00
06470 10/14/08
SUNSHINE- POSTAGE 17.45
____________
17.45
06486 10/31/08
PICTURES FOR ASHLEY AYALA 30.00
____________
30.00
6448 09/04/08
BONNER FUNERAL-SUNSHINE 45.00
____________
45.00
6449 09/04/08
WILBURN&CROSS-SUNSHINE 103.49
____________
103.49
6492 11/10/08
CLASS RING-COFER 80.00
____________
80.00
6512 12/08/08
SUNSHINE 80.00
____________
80.00
6519 12/16/08
RING-NORRIS&DOWELL GRAD 604.00
____________
604.00
------------
TOTAL - Bank Acct: 1169-865 1,039.94
------------
6493 11/12/08
REIMBURSEMENT-COOL SCHOOL 54.11
____________
54.11
------------
TOTAL - Bank Acct: 1175-865 54.11
------------
6508 12/05/08
ELEM ACTIVITY 100.00
____________
100.00
6515 12/16/08
ADMISSION-31 @ $3.00 93.00
____________
93.00
------------
TOTAL - Bank Acct: 1176-865 193.00
------------
6496 11/12/08
ELEM. STUDENT COUNCIL 114.00
____________
114.00
------------
TOTAL - Bank Acct: 1178-865 114.00
------------
6462 09/29/08
UNIFORMS- MS CHEER 497.25
____________
497.25
6488 11/07/08
MIDDLE SCHOOL CHEERLEADER 10.00
____________
10.00
6489 11/07/08
MS CHEERLEADERS-INV#72923 209.00
____________
209.00
6512A 12/08/08
MS CHEER 45.00
____________
45.00
------------
TOTAL - Bank Acct: 1182-865 761.25
------------
06473 10/20/08
HS CHEER-HOMECOMING RIBBO 193.41
____________
193.41
6450 09/04/08
CHEER-UNIFORMS-HS CHEER 975.00
____________
975.00
6452 09/11/08
REIMBURSEMENT-HS CHEER 183.33
____________
183.33
6453 09/17/08
ALTERATIONS-HS CHEER UNIF 133.00
____________
133.00
6488 11/07/08
HIGH SCHOOL CHEERLEADER 92.89
____________
92.89
6489B 11/07/08
HS CHEERLEADER-INV#72923 763.70
____________
763.70
------------
TOTAL - Bank Acct: 1183-865 2,341.33
------------
6497 11/13/08
ELECTRIC BILL 156.80
____________
156.80
6498 11/13/08
WATER BILL 86.23
____________
86.23
6499 11/17/08
GROCERIES 76.87
____________
76.87
6502 12/04/08
ELECTRIC BILL 200.00
____________
200.00
------------
TOTAL - Bank Acct: 1187-865 519.90
------------
TOTAL - ALL Checks: 344,574.08
============
