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Date: 4/1/10
March 2010 Check Register
Page 1
Vendor Name Check Number Void Indicator Check AmountADVANCE FOOD COMPANY 613482 14,070.00 CITY OF DENTON 613488 30.00 BAKER DISTRIBUTING 613489 208.15 VALLANCE, NITA 613490 340.00 ECOLAB EQUIPMENT CARE 613494 305.03 MARTINEZ, MICHELLE 613495 16.60 UNITED REFRIGERATION, INC 613531 30.59
15,000.37 Total for Check Date 02/25/10
A TO T LAMPS, INC. 199656 65.54 ABILITATIONS 199657 67.52 ACE EDUCATIONAL SUPPLIES, INC 199658 98.74 RODDY ADAMS 199659 404.00 AEROWAVE TECHNOLOGIES 199660 5,665.00 ALL SAINTS CAMP & CONFERENCE CENTER 199661 3,640.00 ALLEN, LADWANEE 199662 525.00 ALLIANCE UMPIRE ASSOCIATION 199663 400.00 AMERICAN LEGACY PUBLISHING 199664 1,150.88 AMY L WOODY 199665 500.00 APPERSON PRINT MANAGEMENT SVCS 199666 199.57 APPLEBEE'S DENTON 199667 139.93 ARC COMMUNITIES 9, LLC 199668 1,749.90 ASCD 199669 73.80 BACA, JANET 199670 97.10 BALDWIN, VERNON 199671 102.50 BALDWIN-SUTTON, STEPHANIE 199672 40.00 BARBARA G JACK 199673 94.30 BARCELONA SPORTING GOODS 199674 3,464.90 BARNES & NOBLE INC 199675 547.96 BARSCO 199676 66.64 BATTERIES PLUS153 199677 5.98 BEDFORD, CHRISTY 199678 107.98 BENCHMARK EDUCATION COMPANY 199679 24,787.98 BERMUDEZ, RAMON 199680 216.96 BEST BUY 199681 191.20 NANCY BETTY 199682 192.17 BLACKWELL, BARRY 199683 60.00 STEVE'S BAKE SHOP 199684 159.60 BOB SCHLINKMAN 199685 130.00
Date: 4/1/10
March 2010 Check Register
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Vendor Name Check Number Void Indicator Check AmountBOLIVER, JENEANE 199686 75.23 BRADY, BARBARA 199687 440.00 BRAZEAL, CORY 199688 135.50 BRENDA L BARRIO 199689 57.44 BRIGHT APPLE 199690 37.98 BROWN,RONALD 199691 130.00 BRYANT, ALBERT 199692 114.20 BSN SPORTS 199693 637.11 JUDY BUSH 199694 27.00 CAMPBELL, SCOTT S. 199695 214.76 CARMEN WIEST 199696 369.35 CAROL MIZELL 199697 150.00 CAROLINA BIOLOGICAL SUPPLY CO 199698 31.79 CAROLYN C THOMSON 199699 436.62 CASEY W HUBBLE 199700 25.00 CASTLEMAN, BILL 199701 142.83 CAUTIVAR, MATTHEW 199702 115.00 CDW-G 199703 294.00 CEFPI-SOUTHERN REGION 199704 375.00 CHICK-FIL-A 199705 77.89 CHICK-FIL-A 199706 289.50 CHICK-FIL-A 199707 132.00 CHOICE MEDICAL EQUIPMENT 199708 600.00 CICI'S PIZZA 199709 30.00 CICI'S PIZZA #143 199710 73.50 CITY OF CORINTH 199711 2,631.60 CLASSROOM DIRECT 199712 160.32 CLASSROOM SUPPLY MART 199713 208.75 COLLEAGUES ON CALL 199714 22,000.00 COMPUTER TECH 199715 456.49 CONSTRUCTIVE PLAYTHINGS 199716 127.08 COSERV ELECTRIC 199717 70,881.98 COUNTS, CHRIS 199718 237.00 CROUCH, BRANDI 199719 68.15 D C STARTER 199720 475.00 DAVIS PURITY BAKERY 199721 108.23 C. E. S. (DENTON) 199722 41.40 DEALERS ELECTRICAL SUPPLY 199723 88.01 DELL MARKETING L.P. 199724 4,511.10
Date: 4/1/10
March 2010 Check Register
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Vendor Name Check Number Void Indicator Check AmountDEMCO, INC 199725 45.57 DEMEATRICE PETERS 199726 56.00 DENISE L CLYNE-RUCH 199727 42.05 DENNIS J KRISHKA 199728 91.43 DENTON ATHLETICS, INC 199729 530.00 DENTON CHAMBER OF COMMERCE 199730 50.00 DENTON CHAMBER OF COMMERCE 199731 25.00 DENTON CHAMBER OF COMMERCE 199732 150.00 DENTON ISD TRANSPORTATION DEPT 199734 3,209.37 DENTON ISD-CHILD NUTRITION DEPT. 199735 63.36 DENTON MUNICIPAL UTILITIES 199741 280,120.74 DENTON SAND AND GRAVEL INC 199742 374.00 DENTON TOOL & FASTENER 199743 14.88 DIDIER,SHERLON 199744 174.13 DIRECT ENERGY GP INC 199745 24,394.45 DISCOUNT SCHOOL SUPPLY 199746 617.60 DONALD PADDACK FERTILIZER & SEED 199747 137.60 DONNA A KEARLEY 199748 125.73 DORMAN, RODNEY L. 199749 91.00 DRUG EMPORIUM 199750 41.50 DUPREE, LURLINE 199751 60.00 EDUCATION SERVICE CENTER-REGION XI 199752 1,140.00 EDUCATIONAL INSIGHTS 199753 1,099.78 EMPIRE PAPER COMPANY 199754 326.50 ESC REGION XI 199755 105.00 ESPINOZA, NELSON 199756 40.00 FERGUSON ENTERPRISES, INC 199757 174.57 FISHER SCIENCE EDUCATION 199758 302.18 FISHER, STEVE 199759 180.00 FOLLETT EDUCATIONAL SERVICES 199760 388.06 FOLLETT LIBRARY RESOURCES 199761 268.19 FORD, DERRICK 199762 40.00 TEL-AIRE PUBLICATIONS INC 199764 349.90 FRIENDLY CHEVROLET 199765 342.96 FORT WORTH MUSEUM OF SCIENCE & HIST 199766 280.00 FORT WORTH MUSEUM OF SCIENCE & HIST 199767 802.50 LINDSAY L FUTRELL 199768 79.90 G & K SERVICES, INC. 199769 1,972.49 GAYLER, SARAH 199770 97.00
Date: 4/1/10
March 2010 Check Register
Page 4
Vendor Name Check Number Void Indicator Check AmountJENNIFER N GEHLHAUSEN 199771 75.05 GENERAL BINDING CORPORATION 199772 138.28 GEORGINA WEBB 199773 278.45 GF EDUCATORS, INC. 199774 47.90 GOFF, ADAM 199775 78.69 GOPHER SPORTS EQUIPMENT 199776 1,952.59 GOTTA GO EXPRESS 199777 6,430.00 GOVERNMENT FINANCE OFFICERS ASSOCIA 199778 500.00 GR. DENTON SPORTS COMMISSION 199779 50.00 GREGORY, DAVID 199780 40.00 MUSIC AND ARTS CENTER DALLAS HUB 199781 2,313.00 GULTERY, RONALD 199782 102.50 GUNN, MICHAEL 199783 53.20 HAGEMAN, MICHAEL C. 199784 44.60 HALA HALABI 199785 104.00 HANCOCK FABRICS 199786 114.09 ANDREA R HARE 199787 62.68 HARLETT, THOMAS 199788 108.30 HARRIS, LARRY 199789 65.00 HEINEMANN EDUC BOOKS INC 199791 988.60 HENRY SCHEIN INC 199793 651.39 HIGHSMITH CO. INC. 199794 310.10 HILL, JAMES 199795 156.50 HOME DEPOT 199796 97.27 HOOKS, CRAIG 199797 107.00 HOPE INC 199798 82.50 HORNISHER, JOE 199799 59.60 RENNEA HOWARD 199800 78.00 CHERYL R HUBBLE 199801 350.66 IDVILLE 199802 211.50 IESI JUSTIN 199803 8,614.35 INTERNATIONAL INVESTIGATORS INC 199804 6,057.76 IRVIN, BRIAN 199805 85.00 J & J RENTAL 199806 74.00 J. TAYLOR EDUCATION 199808 1,248.00 J. W. PEPPER & SON INC 199809 194.48 JACKSON, BARRY LEE 199810 185.00 JACQUELINE M DAVIS 199811 71.72 JASON'S DELI 199812 108.95
Date: 4/1/10
March 2010 Check Register
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Vendor Name Check Number Void Indicator Check AmountJEFF W. HUDSON 199813 50.00 JERRY'S SCOREBOARD 199814 940.00 PAYNE, JODY 199815 350.00 JOHNNY CARINOS 199816 175.80 JOHNSON, DANIEL 199817 115.85 JOHNSON, DAVID 199818 107.00 JOHNSON, JEFFERY 199819 130.00 JOHNSON, KARRELL 199820 825.00 JOHNSON, KATHY 199821 150.00 JPMORGAN CHASE BANK 199823 12,147.85 KATE J MACAULAY 199824 61.07 KEETON, GLADYS M. 199825 500.00 KEITH, MICHAEL 199826 180.00 KELE 199827 50.52 MARCIA KELLUM 199828 973.02 KELLY-MOORE PAINT INC 199829 16.10 KELSEY B MACKE 199830 564.64 KHOURY, NASSIM 199831 21.50 KILGO CONSULTING,INC 199832 900.00 KIRKLEY, BILL 199833 250.00 KRATZ, LOWELL 199834 65.00 KROGER CO ACCT # 23050 199835 474.45 KROGER CO. (STORE #570) 199836 521.34 KROGER CO. ACCT #23050 199837 1,008.59 LAKESHORE LEARNING MATERIALS 199838 497.16 LAKESHORE LEARNING MATERIALS 199839 2,499.29 LARA ENTERPRISES 199840 1,440.00 LATINO FAMILY LITERACY PROJECT 199841 205.71 LEA BOWMAN 199842 65.70 LEIVA, DAVID S. 199843 85.03 LESLIE S TAYLOR 199844 107.18 LEVITT,JOHN 199845 100.59 LIDDELL, PRESTON 199846 101.50 LINGUISYSTEMS, INC. 199847 211.55 CARMEN LIPSCOMB 199848 384.76 LOCKE SUPPLY CO 199849 47.53 LONG, MARCUS 199850 180.00 LONGHORN, INC 199851 21.31 LORETTA E MCDONALD 199852 76.00
Date: 4/1/10
March 2010 Check Register
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Vendor Name Check Number Void Indicator Check AmountLOWE'S HOME CENTERS, INC 199853 451.19 LUCY KAYLENE TIERCE 199854 574.64 LUJAN, JESUS 199855 40.00 MALONE, CHARLES MICHAEL 199856 266.55 LINDA MANKOFF 199857 615.98 MANNING, RACHEL 199858 98.50 MARCO PRODUCTS INC 199859 61.00 MARK'S PLUMBING PARTS 199860 108.71 MARTIN EAGLE OIL CO 199861 9,687.34 MATH WARM-UPS.COM 199862 440.00 BONNIE MCCORMICK 199863 284.77 MCCRADY, MICHAEL LEE 199864 83.00 MCFARLAND, RICHARD 199865 108.90 MCGILL II, KEVIN 199866 65.00 MCMILLAN, EVAN 199867 220.57 MEBBER, KEVIN 199868 95.00 MENTORING MINDS,L.P 199869 1,334.35 MI CASITA 199871 144.53 MI CASITA EXPRESS 199872 37.25 MICHAEL L BERNSTEIN 199873 27.00 MICHELLE S BRIANS 199874 500.00 MILAM, CHRIS 199875 65.00 MILAN PIZZERIA 199876 224.00 MILESTEK CORP 199877 702.50 MILLER, BRANDON 199878 69.60 MODULAR SPACE CORPORATION 199879 500.00 MOONEY, BRADLEY 199880 185.87 MOORE, ALLAN 199881 56.33 MOORE,BEAU 199882 97.67 KATHY MORRISON 199883 342.44 MUENCH, CHANEY 199884 130.00 MUSTANG 199885 307.14 MUSTANG 199886 486.48 MUSTANG 199887 226.59 MUSTANG 199888 224.26 MUSTANG 199889 85.44 MUSTANG 199890 85.52 MUSTANG 199891 115.53 MUSTANG 199892 247.46
Date: 4/1/10
March 2010 Check Register
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Vendor Name Check Number Void Indicator Check AmountMUSTANG 199893 489.15 MUSTANG 199894 465.91 NANCY E WALKUP 199895 603.63 NAPOLI'S ITALIAN RESTAURANT 199896 67.25 NASCO 199897 412.11 NATIONAL CENTER FOR YOUTH ISSUES 199898 94.63 NATIONAL GEOGRAPHIC 199899 43,554.99 NATIONAL GEOGRAPHIC SOCIETY 199900 42,534.21 NATIONAL GEOGRAPHIC SOCIETY 199901 9,775.13 NATIONAL MIDDLE SCHOOL ASSOC. 199902 65.00 NEW YORK SUBWAY 199903 245.00 NEXTEL COMMUNICATIONS, INC. 199904 202.38 NORTH TEXAS TOLLWAY AUTHORITY 199906 13.27 NORTHWEST PROPANE GAS CO 199907 30,034.22 NSTA SCIENCE 199908 74.00 NSTA SCIENCE 199909 144.00 N-SYNCH TECHNOLOGIES 199910 30.00 NU-ART PRINTING CO INC 199911 361.00 O'BRIEN, MICKEY 199912 94.96 OCE-IMAGISTICS 199913 313.94 ON SITE MAINTENANCE CENTER 199914 150.00 O'REILLY AUTO PARTS 199915 709.99 ORIENTAL TRADING CO. INC 199916 204.34 PCI EDUCATIONAL PUBLISHING INC 199917 490.42 PEARSON EDUCATION 199918 1,585.59 PHYLLIS A TUCKER 199919 419.10 PIZZA INN, INC. 199920 600.00 POSITIVE PROMOTIONS 199921 109.75 PRICE SECURITY,INC. 199922 202.50 PRO-ED INC 199923 61.60 PROFESSIONAL TURF PRODUCTS OF TEXAS 199924 47.95 PROQUEST LEARNING PAGE 199925 137.60 PURVIS INDUSTRIES, LTD 199926 71.88 QUALITY AUDIO VISUAL SVC INC 199928 177.05 QUINCY T WILLIAMS 199929 122.47 R & D INSTRUCTIONAL SOLUTIONS 199930 695.00 RACHEL M THOMAS 199931 461.92 RADIO SHACK 199932 299.90 RAINS, SHELBY 199933 65.00
Date: 4/1/10
March 2010 Check Register
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Vendor Name Check Number Void Indicator Check AmountSUSAN RAMSAY 199934 417.89 RAMSEY, STEVEN 199935 86.10 REALLY GOOD STUFF INC 199936 778.49 REESE, BRENT 199937 65.00 REGION 4 EDUCATION SERVICE CENTER 199938 3,998.40 RESOURCES FOR READING,INC 199939 520.13 REYNAERT, DAVID A. 199940 130.00 RHONDA A SHERRILL 199941 42.05 RICHARD A WESSON III 199942 25.00 RITCHIE, DAVID 199943 105.00 RITENOUR, ERIC 199944 101.70 ROACH TEAM SUPPLY 199945 684.80 ROBERT E BOSTIC 199946 184.99 ROBERTS, SEAN 199947 21.50 RODRIGUEZ, FREDDY 199948 70.00 ROMEO MUNGUIA 199949 107.99 ROSENDAHL, DAN 199950 180.00 ROSIE, TIMOTHY D. 199951 96.00 CARLA D RUGE 199952 435.32 S&S WORLDWIDE 199953 166.89 SALESMANSHIP CLUB YOUTH & FAMILY 199954 560.00 SANDY LAKE AMUSEMENT PARK INC 199955 150.00 SAX ARTS & CRAFTS 199956 629.19 SCIENTIFIC LEARNING CORPORATION 199957 900.00 SCHOLASTIC, INC. 199958 305.09 SCHOLASTIC BOOK CLUB, INC 199959 265.00 SCHOLASTIC INC. 199960 228.52 SCHOLASTIC 199961 469.43 SCHOLASTIC INC 199962 325.91 SCHOOL SPECIALTY INC 199963 1,850.74 SCHOOLMASTERS SAFETY 199964 324.05 SCHOOLWIRES,INC 199965 1,716.38 SCIENCE KIT & BOREAL LABS 199966 71.49 LARRY SHAW 199967 43.00 SHEAFF, MARYANN 199968 21.99 SHERRIE N ORR 199969 31.66 SHW GROUP INC 199970 2,060.34 SIDBERRY, MICHAEL 199971 114.20 SISTRUNK, STEVEN 199972 85.00
Date: 4/1/10
March 2010 Check Register
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Vendor Name Check Number Void Indicator Check AmountS-K PUBLICATIONS 199973 110.00 SKATETIME SCHOOL PROGRAMS 199974 3,366.00 SNYDER, RYAN 199976 130.00 SOUTHWEST BOOK CO 199977 465.63 SOUTHWEST INTERNATIONAL TRUCKS, INC 199978 1,861.84 SOUTHWEST INTERNATIONAL TRUCKS, INC 199979 523.30 SPARKLETTS 199980 93.86 SPECIAL POPULATIONS 199981 45.95 SRA/MCGRAW-HILL/WRIGHT GROUP 199982 2,650.10 SSC SERVICE SOLUTIONS 199983 3,997.80 STAFF DEVELOPMENT RESOURCES 199984 796.00 STANDARD, JEFF 199986 160.00 STAPLES ADVANTAGE 199987 1,671.29 STODDARD, MICHAEL 199988 104.20 DENISE T STODOLA 199989 40.03 ERNIE M STRIPLING 199990 1,055.35 ALLISON M SUDING 199991 289.66 SUNDANCE PUBLISHING 199992 7,705.91 SUPER DUPER PUBLICATIONS 199993 879.55 SUPERGLASS WINDSHIELD REPAIR 199994 35.00 SYSCO FOOD SERVICES OF DALLAS, L.P. 199995 142.76 T & G IDENTIFICATION SYSTEMS INC 199996 737.60 TALAE 199997 1,075.00 TAMU/TCALL 199998 1,800.00 TARGET STORES-CUST#599992778 199999 884.39 TASB-BOARD BOOK 200000 110.32 TATE, RAYMOND L. III 200001 81.60 TATE, SHELDON 200002 180.00 TEXAS COUNSELING ASSOCIATION 200003 120.00 TCEA 200004 175.00 TD INDUSTRIES INC 200005 161,429.70 TEACHERS' DISCOUNT 200006 106.39 TEACHER'S DISCOVERY 200007 520.34 TEACHING SYSTEMS INC 200008 3,995.00 TEAMLINE CUSTOM SPORTSWEAR 200009 874.70 TECH DEPOT 200010 131.34 TEJAS STORYTELLING ASSOCIATION 200011 200.00 TEXAS AIRSYSTEMS, LLC 200012 262.50 TEXAS ASCD 200013 2,094.00
Date: 4/1/10
March 2010 Check Register
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Vendor Name Check Number Void Indicator Check AmountTEXAS AUTISM CONFERENCE 200014 300.00 TEXAS DANCE EDUCATORS ASSOC 200015 1,190.00 TEXAS DEPARTMENT OF PUBLIC SAFETY 200016 7.00 TEXAS POTTERY SUPPLY 200017 265.00 TEXAS SCHOOL BUSINESS MAGAZINE 200018 28.00 TEXAS WATER TECHNOLOGIES 200019 210.00 THERAPY SHOPPE INC 200020 21.93 THOMAS D RAMSEY 200021 25.00 JEFFREY TINCH 200022 46.24 TRACY LEVERENZ 200023 185.90 TRANE PARTS CENTER 200024 1,014.05 TRIUMPH LEARNING 200025 302.62 TROXELL COMMUNICATIONS, INC 200026 33,737.00 TROXELL COMMUNICATIONS, INC 200027 62.55 U. S. POSTMASTER 200028 264.00 U. S. POSTMASTER 200029 88.00 UNITED REFRIGERATION, INC 200031 346.56 UNITED STATES POSTAL SERVICE 200032 132.00 UNITED STATES POSTAL SERVICE 200033 307.00 UNIVERSITY OF TEXAS AT AUSTIN 200034 1,194.00 UNIVERSITY OF NORTH TEXAS 200035 495.00 MICHAEL VANCE 200036 759.14 VERIZON SOUTHWEST 200037 15,884.45 VESTAL-LOFTIS-KALISTA ARCHITECTS 200038 6,469.49 VIRCO INC 200039 923.61 VISIONS TECHNOLOGY IN EDUCATION 200040 1,025.02 WAGONER, JUSTIN MICHAEL 200041 257.91 WAGONER, MICHAEL 200042 108.90 WAREHOUSE 200046 23,280.00 BRET WARNACK 200047 334.82 WARNER, DAVID 200048 97.67 WARREN INSTRUCTIONAL NETWORK 200049 278.00 WATSON, CHRISTIAN 200050 55.00 WEBB ELECTRONICS, INC 200051 1,562.75 WELDEAB,JOHANNES 200052 96.60 WEST MUSIC CO 200053 32.45 WESTERN PAPER CO 200054 57.70 WHATABURGER OF MESQUITE,INC 200055 166.00 WILLIAMS, JACOB 200056 274.58
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March 2010 Check Register
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Vendor Name Check Number Void Indicator Check AmountWILLIAMS, ROBERT 200057 190.80 WILSON, LARRY LARAY 200058 130.00 WILSON, STEPHANIE 200059 239.68 WINDHAM, KIMBERLY 200060 149.27 WINSTON WATER COOLER, LTD 200061 56.29 WOOD, CAESAR 200062 130.00 WORTHINGTON DIRECT INC 200063 594.86 WRIGHT, AUBREION 200064 100.00 WYNN,RANDY 200065 54.13 YMCA CAMP CLASSEN 200066 1,087.50 YOUTHLIGHT, INC 200067 192.17 MARIO H ZAVALA 200068 493.05 ZEPHYR PRESS 200069 95.86 ZIMMERMAN, RACHEL 200070 86.70 ZOMNIR, DETTA 200071 90.00
999,677.70 Total for Check Date 03/04/10
HOUGHTON MIFFLIN COMPANY 200072 3,724.49 A TO T LAMPS, INC. 200073 1,220.54 ACME ALTERNATE FUEL SYSTEMS 200074 684.03 ADAMS EXTERMINATING CO INC 200077 1,662.00 RODDY ADAMS 200078 54.88 RODDY ADAMS 200079 156.00 RODDY ADAMS 200080 243.00 RODDY ADAMS 200081 86.00 ADCO HEARING PRODUCTS INC 200082 287.23 AEROWAVE TECHNOLOGIES 200083 315.00 ALBANO, JERRY 200084 71.00 ALECIA L FAGAN 200085 657.20 ALEXANDER, DR. JIM 200086 514.51 ALPHA CHRISTIAN ACADEMY 200087 465.00 ALPHA CHRISTIAN ACADEMY 200088 62.00 ALPHA CHRISTIAN ACADEMY 200089 465.00 ACADEMIC LANGUAGE THERAPY ASSOC. 200090 115.00 AMANDA L MCNEILL 200091 70.50 AMSCO SCHOOL PUBLICATIONS 200092 750.41 APPLIED PRACTICE, LTD 200093 145.43 ARMA INTERNATIONAL 200094 175.00 ASCD 200095 627.00
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March 2010 Check Register
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Vendor Name Check Number Void Indicator Check AmountASHCRAFT COMPANY 200096 394.30 ASSESSMENT TRAINING INSTITUTE 200097 690.00 ASCD CONFERENCE REGISTRATION 200098 555.00 ASSOCIATION OF PSYCHOLOGY & INTERNS 200099 515.00 AT&T 200100 190.00 AT&T 200101 2,696.16 ATMOS ENERGY 200102 24,834.99 AUBREY ISD ATHLETICS 200103 136.25 BARCELONA SPORTING GOODS 200104 1,314.00 BARNES & NOBLE INC 200105 90.93 BARNES, TIM JR. 200106 129.15 RONDA BEAN 200108 645.70 BENCHMARK EDUCATION COMPANY 200109 9,843.71 BLUE RAVEN TECHNOLOGY, INC 200111 910.84 BOHLS, JON 200112 350.00 BOLTE, M. SUSAN 200113 192.14 BORISH, PAUL 200114 94.37 BOUND TO STAY BOUND BOOKS INC 200115 3,826.29 BOYD ISD ATHLETICS 200116 286.33 BOZARTH, TAMI 200117 85.21 BRENDA BUSTER 200118 2,233.00 BRIAN M VALENZUELA 200119 72.00 BRYAN A STONE 200120 300.00 BUCK WILDER ADVENTURES 200121 386.50 BUDGET RENT A CAR SYSTEMS INC 200122 401.97 BUREAU OF EDUCATION & RESEARCH 200123 624.75 C & G ELECTRIC, INC 200124 400.00 CALLISBURG ISD 200125 185.62 CALLOWAY HOUSE, INC. 200126 508.24 CASEY W HUBBLE 200127 72.00 CATHERINE ROBBINS 200128 20.00 CENTURYTEL INC 200129 1,313.21 CEQUEL COMMUNICATIONS, LLC 200130 5,000.00 CHARTER COMMUNICATIONS 200132 2,949.28 CHICKEN EXPRESS 200133 153.00 CHRISTENE E VAUGHN 200134 539.57 CHRISTINE L SLOCUM 200135 310.21 CHRISTOPHER CULLEN 200136 78.81 CICI'S PIZZA 200137 40.00
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March 2010 Check Register
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Vendor Name Check Number Void Indicator Check AmountCITY OF AUBREY 200138 17,049.68 CITY OF DENTON, PARKS & REC. 200139 186.00 CLASSROOM DIRECT 200140 1,192.10 CARI L COCKRELL 200141 232.12 COLLINS, ASHLEY BINA 200142 125.00 COMPLETE SUPPLY, INC. 200143 187.25 COMPUTER TECH 200144 1,385.48 COPP, KRAMER 200145 102.50 COSERV ELECTRIC 200146 9,336.40 DEBORAH COULTER 200147 328.39 SHARON COX 200148 741.97 CRABTREE, GLENN 200149 120.80 CREATIVE MATHEMATICS 200150 1,134.00 CRESCENT HILLS SPRING WATER CO 200151 39.00 CULLIGAN OF NORTH TEXAS 200152 35.70 CURRICULUM ASSOCIATES INC 200153 946.36 CUSTOM CARD SYSTEMS INTL 200154 460.06 CYNTHIA BERSHELL 200155 62.27 CYNTHIA GREER 200156 56.63 D C STARTER 200157 1,010.00 AMY E DARLING 200158 263.59 DATAMATION SYSTEMS, INC. 200159 29.90 DAVID L RIVES 200160 16.60 DAVIS PURITY BAKERY 200161 43.80 U. S. C. I. 200162 173.20 S.E.E. CTR FOR THE ADVANCEMENT OF 200163 979.50 DEALERS ELECTRICAL SUPPLY 200164 836.83 DEBBIE P PIERCE 200165 191.63 DELL MARKETING L.P. 200166 14,055.26 DEMCO INC 200167 344.10 DEMCO, INC 200168 231.07 DENISON ISD ATHLETIC DEPT 200169 250.00 DENTON COUNTY ELECTIONS DEPARTMENT 200170 9,384.34 DENTON COUNTY FWSD # 7 200171 5,268.47 DENTON COUNTY JJAEP 200172 801.00 DENTON ISD TRANSPORTATION DEPT 200174 7,424.95 DENTON MUNICIPAL UTILITIES 200176 131,947.43 DENTON PUBLISHING COMPANY 200177 118.50 DENTON TOOL & FASTENER 200178 19.98
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March 2010 Check Register
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Vendor Name Check Number Void Indicator Check AmountDIANE K RICKS 200179 915.00 DIANE P MOONEYHAM 200180 22.49 DICK BLICK COMPANY 200181 604.32 DIDIER,SHERLON 200182 154.50 DIRECT ENERGY GP INC 200183 18,071.85 DISCOUNT TROPHIES ETC 200184 76.50 DONALD C PEDEN III 200185 102.00 DONALD C PEDEN III 200186 44.00 DONALD C PEDEN III 200187 88.00 E. I. S. D. TENNIS CENTER 200188 150.00 EAGLE MOUNTAIN-SAGINAW ISD 200189 174.55 EARLINE JACKSON 200190 349.33 ECONOMIST, THE 200191 137.19 ECS LEARNING SYSTEMS INC 200192 135.01 EDUCATION SERVICE CENTER-REGION XI 200193 3,200.00 ELECTRO ACOUSTICS & VIDEO INC 200194 364.70 ELIZABETH BIRDWELL 200195 25.00 EMPOWERING WRITERS 200196 42.79 ENTERPRISE RENT-A-CAR 200197 539.00 ENTERPRISE RENT A CAR 200198 531.00 ENTERPRISE RENT A CAR 200199 2,693.09 ESC REGION XII 200200 75.00 ETA CUISENAIRE 200201 279.39 EVAN MOOR CORPORATION 200202 329.99 JANNIE MARIE FINNEY 200203 58.14 FISH N CHIRPS 200204 225.93 FLINN SCIENTIFIC CO 200205 298.67 FOLLETT LIBRARY RESOURCES 200206 5,268.90 FORT WORTH BOLT & TOOL CO. 200207 26.40 FORT WORTH MUSEUM OF SCIENCE & HIST 200208 430.00 FOSSIL RIDGE HIGH SCHOOL 200209 250.00 I LYNETTE FRIEDEMANN 200210 265.75 FRIENDLY CHEVROLET 200211 2,119.28 FULTON'S METAL & HARDWARE 200212 840.00 FUZZY'S 200213 100.00 G & K SERVICES, INC. 200215 3,933.79 G NEIL COMPANIES 200216 278.37 GALE GROUP 200217 1,750.00 GAME TIME 200218 3,825.22
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March 2010 Check Register
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Vendor Name Check Number Void Indicator Check AmountGATEKEEPER SYSTEMS, INC. 200219 159.80 GEBCO ASSOCIATES, LP 200220 750.00 GENERAL BINDING CORPORATION 200221 1,473.46 GENNIFER E SMITH 200222 308.20 GHOLSTON, JERRY 200223 97.00 CYNTHIA D GOETZ 200224 349.33 GOFF, MIKE 200225 94.50 GRACE A MCKAY 200226 44.74 GRAINGER, INC 200227 947.04 GROGGY DOG SPORTSWEAR 200228 248.00 MUSIC AND ARTS CENTER DALLAS HUB 200229 30,019.25 GUNN, MICHAEL 200230 85.00 HARRIS COMMUNICATIONS INC 200231 125.40 HARRIS, GLENNA 200232 681.71 MEGAN HATHAWAY 200233 35.00 HEATHER BRANNOCK 200234 300.00 HELPING PEOPLE HELP THEMSELVES 200235 1,150.00 HICKS, TOMMIE 200236 85.00 DOROTHY JANE HOLT 200237 836.80 HOME DEPOT 200238 459.87 HONEYWELL INC 200239 454.00 HORNISHER, BECKY 200240 99.37 DAWN MICHELLE HUBBARD 200241 245.50 HUTCHERSON INSURANCE SERVICES 200242 71.00 IMAGINATION CELEBRATION OFFICE 200243 660.00 INNOVATIVE SCHOOL SIGNS 200244 64.80 INTELITEK 200245 940.29 INTERNATIONAL INVESTIGATORS INC 200246 3,320.32 INTERNATIONAL INVESTIGATORS INC 200247 130.65 ISEED KHOURY 200248 120.73 IVORY, ERIC 200249 85.00 JAMES BOWIE HIGH SCHOOL 200250 150.00 JASON D BLAZEK 200251 978.00 JASON'S DELI 200252 86.99 JASON'S DELI 200253 114.58 JEFFREY S BARNETT 200254 300.00 JENNY KRZNARICH-HALL 200255 300.85 JESSICA E CAPSHAW 200256 600.00 JILL SLADE 200257 458.36
Date: 4/1/10
March 2010 Check Register
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Vendor Name Check Number Void Indicator Check AmountJO ELLEN BOBO 200258 258.40 JOHNSON SUPPLY COMPANY 200259 110.88 STEVE JOHNSON 200260 505.30 JONATHAN NEWMAN 200261 32.85 JONES, LANELLE MCLANE 200262 125.00 JOYCE M SWEEZY 200263 583.94 JULIA PRICE 200264 53.33 KAPLAN EARLY LEARNING CO. 200265 294.32 KECIA D MAXWELL 200266 411.32 KELLER ISD-ATHLETICS 200267 238.42 KELSEY W GASKILL 200268 321.88 KEVIN BROWN 200269 341.00 KONZ, STEVEN 200270 98.80 KROGER CO ACCT # 23050 200271 2,274.40 KROGER CO. (STORE #570) 200272 387.30 KROGER CO. ACCT #23050 200273 388.95 LAKE CITIES MUNICIPAL UTILITY 200274 942.30 LAKE DALLAS HIGH SCHOOL 200275 325.00 LAKE DALLAS HIGH SCHOOL 200276 175.00 LAKESHORE LEARNING MATERIALS 200277 1,095.75 LAKESHORE LEARNING MATERIALS 200278 799.92 LEGAL DIGEST 200279 1,343.75 WENDY SIMPSON LEIDECKER 200280 576.38 LERNER CLASSROOM 200281 89.59 LESLIE A MICHELSON 200282 217.50 LH AWARDS 200283 210.00 LOCKE SUPPLY CO 200284 115.68 LONE STAR LEARNING 200285 370.55 LOWE'S HOME CENTERS, INC 200286 697.00 LUCAS, MARY QUINN 200287 161.25 LYND FUELING SYSTEMS, INC. 200288 236.90 MALONE, CHARLES MICHAEL 200289 129.15 LAWRENCE MANKOFF 200290 633.52 MARK'S PLUMBING PARTS 200291 192.55 MASTERCARD 200292 2,513.98 MATH LEARNING CENTER (MLC MATERIALS 200293 2,675.00 MATH WARM-UPS.COM 200294 600.00 MAYFIELD, JOHN C. 200295 683.25 MCMILLAN, EVAN 200296 208.87
Date: 4/1/10
March 2010 Check Register
Page 17
Vendor Name Check Number Void Indicator Check AmountMCNEILL'S 200297 1,659.00 MEDIA-X SYSTEMS, INC. 200298 400.00 MELISSA INDEPENDENT SCHOOL DISTRICT 200299 286.32 MELISSA MARIE MURPHY 200300 35.00 MENTORING MINDS,L.P 200301 374.20 M-F ATHLETIC COMPANY INC 200302 83.40 MICHAEL T BOLEN 200303 226.26 MICHELLE J HEIDRICH 200304 588.08 MIDLOTHIAN HIGH SCHOOL 200305 350.00 MILAN PIZZERIA 200306 277.00 EMILY E MCLARTY 200307 1,377.97 MODERN SIGNS PRESS INC 200308 274.19 MONDO PUBLISHING 200309 1,166.40 MONESHA ALLEN 200310 354.30 DEBORAH MONSCHKE 200311 260.89 MOORSE, J. WILLIAM 200312 113.50 MORRISON SUPPLY COMPANY 200313 49.94 MUSTANG 200314 1,199.79 N T DISTRIBUTORS, INC 200315 56.00 NANCILOU JONES 200316 64.63 NASCO 200317 1,390.41 NATALIE R MEAD 200318 687.49 NATHAN E DAME 200319 285.80 NATIONAL COWGIRL MUSEUM & HALL OF 200320 200.00 NATIONAL SCHOOL PRODUCTS 200321 19.68 NATIONAL SCIENCE TEACHERS ASSOCIATI 200322 112.57 NCS PEARSON INC 200323 800.00 NCTM 200324 187.66 NEW YORK SUB HUB 200325 192.50 NEW YORK SUB HUB 200326 225.50 NEW YORK SUBWAY 200327 273.00 NORTH TEXAS MAILING 200328 173.70 NORTH TEXAS TOLLWAY AUTHORITY 200329 29.52 NORTHWEST ATHLETIC DEPT 200330 109.63 NORTHWEST PROPANE GAS CO 200331 4,020.10 N-SYNCH TECHNOLOGIES 200332 30.00 OCE' FINANCIAL SERVICES,INC. 200333 1,196.87 OCE' FINANCIAL SERVICES,INC. 200334 7,207.98 OCE' FINANCIAL SERVICES,INC. 200335 7,207.98
Date: 4/1/10
March 2010 Check Register
Page 18
Vendor Name Check Number Void Indicator Check AmountOCE' FINANCIAL SERVICES,INC. 200336 12.00 OCE-IMAGISTICS 200337 43.03 OCE-IMAGISTICS 200338 211.64 OCE-IMAGISTICS 200339 164.73 OCE-IMAGISTICS 200340 13.50 OCE-IMAGISTICS 200341 3.96 OCE-IMAGISTICS 200342 53.35 OCE-IMAGISTICS 200343 20.72 OCE-IMAGISTICS 200344 12.69 OCE-IMAGISTICS 200345 56.20 OCE-IMAGISTICS 200346 56.12 OCE-IMAGISTICS 200347 67.50 OCE-IMAGISTICS 200348 102.21 OCE-IMAGISTICS 200349 242.93 OCE-IMAGISTICS 200350 40.44 OCE-IMAGISTICS 200351 97.77 OCE-IMAGISTICS 200352 16.98 OCE-IMAGISTICS 200353 232.36 OCE-IMAGISTICS 200354 41.52 OCE-IMAGISTICS 200355 57.20 OCE-IMAGISTICS 200356 94.49 OCE-IMAGISTICS 200357 106.11 OCE-IMAGISTICS 200358 58.86 OCE-IMAGISTICS 200359 190.38 OCE-IMAGISTICS 200360 97.02 OCE-IMAGISTICS 200361 57.24 OCE-IMAGISTICS 200362 210.35 OCE-IMAGISTICS 200363 183.90 OCE-IMAGISTICS 200364 257.04 OCE-IMAGISTICS 200365 162.89 OCE-IMAGISTICS 200366 20.68 OCE-IMAGISTICS 200367 86.63 OCE-IMAGISTICS 200368 118.36 OCE-IMAGISTICS 200369 403.77 OCE-IMAGISTICS 200370 180.40 OCE-IMAGISTICS 200371 178.62 OCE-IMAGISTICS 200372 276.47 OCE-IMAGISTICS 200373 158.12 OCE-IMAGISTICS 200374 166.98
Date: 4/1/10
March 2010 Check Register
Page 19
Vendor Name Check Number Void Indicator Check AmountOCE-IMAGISTICS 200375 86.63 OCE-IMAGISTICS 200376 208.15 OCE-IMAGISTICS 200377 73.23 OCE-IMAGISTICS 200378 174.66 OCE-IMAGISTICS 200379 21.14 OCE-IMAGISTICS 200380 68.56 OCE-IMAGISTICS 200381 263.45 OCE-IMAGISTICS 200382 355.47 OCE-IMAGISTICS 200383 128.43 OCE-IMAGISTICS 200384 201.77 OCE-IMAGISTICS 200385 69.06 OCE-IMAGISTICS 200386 39.63 OCE-IMAGISTICS 200388 476.17 OCE-IMAGISTICS 200389 40.34 OCE-IMAGISTICS 200390 51.30 OCE-IMAGISTICS 200391 97.72 OCE-IMAGISTICS 200392 207.13 OCE-IMAGISTICS 200393 97.02 OCE-IMAGISTICS 200394 2.64 OCE-IMAGISTICS 200395 116.30 OCE-IMAGISTICS 200396 356.47 OCE-IMAGISTICS 200397 99.95 OCE-IMAGISTICS 200398 265.88 OCE-IMAGISTICS 200399 259.06 OCE-IMAGISTICS 200400 19.26 OCE-IMAGISTICS 200401 102.95 OCE-IMAGISTICS 200402 45.19 OCE-IMAGISTICS 200403 109.25 OCE-IMAGISTICS 200404 74.92 OCE-IMAGISTICS 200405 110.37 OCE-IMAGISTICS 200406 11.70 OCE-IMAGISTICS 200407 109.80 OCE-IMAGISTICS 200408 84.85 OCE-IMAGISTICS 200409 37.80 OCE-IMAGISTICS 200410 95.77 OCE-IMAGISTICS 200411 114.00 OCE-IMAGISTICS 200412 375.00 OCE-IMAGISTICS 200413 375.00 OCE-IMAGISTICS 200414 572.00
Date: 4/1/10
March 2010 Check Register
Page 20
Vendor Name Check Number Void Indicator Check AmountOCE-IMAGISTICS 200415 152.00 OCE-IMAGISTICS 200416 114.00 OFFICE DEPOT (ACCT #25865759) 200421 15,499.24 CLAUDIA ORCHANIAN 200422 15.00 O'REILLY AUTO PARTS 200423 1,748.55 PADILLA, ADRIAN PAUL 200424 143.50 PALOS SPORTS 200425 33.95 PANTER, SHELLY 200426 4,200.00 PATRICIA BOLZ 200427 638.36 PEACOCK, HELENA ROBISON 200428 48.15 PEARSON 200429 781.20 PEASTER ISD 200430 185.63 PENDER'S MUSIC STORE 200432 4,480.16 PENDER'S MUSIC STORE 200433 94.50 PERFECTION LEARNING CORP. 200434 44.90 PERMA-BOUND 200435 237.83 PIERCE PUMP COMPNAY, L. P. 200436 510.95 PIONEER VALLEY EDUCATIONAL PRESS,IN 200437 133.65 PIZZA HUT 200438 147.76 PONDER ISD ATHLETICS 200439 136.25 POSITIVE PROOF, INC. 200440 291.90 PRECISION BUSINESS MACHINES 200441 307.94 PRO-ED INC 200442 281.60 DEANNA R RABALAIS 200443 891.59 RACHEL E HELGESEN 200444 442.79 RADIO SHACK 200445 260.95 RAM PRODUCTS 200446 280.40 RAMIREZ, IMELDA 200447 176.62 RANDALL E PATZKOWSKI 200448 614.82 RB SPORTING GOODS 200449 1,030.00 REGION XI 200450 3,450.00 RUSH BUS CENTER 200451 1,357.68 REMEDIA PUBLICATIONS INC 200452 293.90 RICHARD A WESSON III 200453 308.30 ANGELA RICKS 200454 331.09 RISO, INC. 200455 313.62 CHRISTINA RIVERA 200456 60.00 ROBERT L STEWART 200457 49.26 ROBIN M HAY-ROTH 200458 82.00
Date: 4/1/10
March 2010 Check Register
Page 21
Vendor Name Check Number Void Indicator Check AmountRODERICK J REEVES 200459 89.00 RODRIGUEZ, RUDY 200460 1,745.19 RYE, PETER 200461 98.00 SANDY LAKE AMUSEMENT PARK INC 200462 150.00 SARAH C CRITTON 200463 75.82 SARAH E BETTY 200464 647.27 SCHOOL SPECIALTY INC 200465 135.24 SHANTERRY CAMILA GLENN 200466 152.96 SKILLS USA TEXAS 200467 550.00 SKILLS USA TEXAS 200468 430.00 SKILLS USA TEXAS 200469 350.00 SKILLS USA TEXAS 200470 250.00 SKILLS USA TEXAS 200471 300.00 SONDRA WILKERSON 200472 108.00 SOUTHEASTERN PERFORMANCE APPAREL 200473 208.00 SOUTHWEST INTERNATIONAL TRUCKS, INC 200474 3,102.44 SPARKLETTS 200475 163.71 STEPHANIE BERLINN 200476 59.00 STETSON AND ASSOCIATES,INC. 200478 12,488.16 ERNIE M STRIPLING 200479 79.56 SUMCIZK, RON 200480 94.15 SUNGARD PUBLIC SECTOR PENTAMATION 200481 492.33 SUSAN MELTON 200482 5.00 SUZANN THOMPSON 200483 233.10 TAEA 200484 30.00 TAEA 200485 30.00 TAEA 200486 240.00 TARGET STORES-CUST#599992778 200487 24.03 TARRANT CHAPTER TASO - SOCCER 200488 100.00 TASB RISK MANAGEMENT FUND 200489 10,000.00 TD INDUSTRIES INC 200490 305.65 TEXAS AIRSYSTEMS, LLC 200491 281.60 TEXAS LIBRARY ASSOCIATION 200492 195.00 TEXAS LIBRARY ASSOCIATION 200493 1,526.00 TEXAS ONE CALL SYSTEM, INC. 200494 208.75 TEXAS TECH UNIVERSITY 200495 100.00 TEXAS WOMAN'S UNIVERSITY 200496 15,441.92 TEXOMA WEB OFFSET 200497 294.23 THINKING MAPS, INC. 200498 6,000.00
Date: 4/1/10
March 2010 Check Register
Page 22
Vendor Name Check Number Void Indicator Check AmountMARTHA THOMPSON 200499 910.88 TIRE CENTERS INC. 200500 6,460.22 TSNAA (TEXAS SCHOOL NURSE ASSOC) 200501 260.00 RICHARD LAWRENCE TURNER JR 200502 145.37 TWU SPEECH & HEARING CLINIC 200503 75.00 UNITED STATES POSTAL SERVICE 200504 252.52 UNITED STATES POSTAL SERVICE 200505 240.00 UNITED STATES POSTAL SERVICE 200506 220.00 UNIVERSITY INTERSCHOLASTIC LEAGUE 200507 397.50 UNIVERSITY INTERSCHOLASTIC LEAGUE 200508 180.00 UNIVERSITY INTERSCHOLASTIC LEAGUE 200509 147.75 UNIVERSITY INTERSCHOLASTIC LEAGUE 200510 179.85 UNIVERSITY OF TEXAS AT ARLINGTON 200511 35.00 UNIVERSITY OF TEXAS AT DALLAS 200512 450.00 VERIZON 200513 661.25 VERIZON SELECT SERVICES INC 200514 168.48 VERIZON BUSINESS 200515 7,144.87 VERIZON BUSINESS 200516 3,304.45 VERIZON SOUTHWEST 200517 15,911.47 VESTAL-LOFTIS-KALISTA ARCHITECTS 200518 3,035.65 WARNER, BRANDON 200519 97.67 WASHINGTON, MIKE 200520 95.00 WASTE MANAGEMENT 200521 3,296.12 WATKINS, JILL 200522 4,432.91 WELDEAB,JOHANNES 200523 85.00 WELLSPRING/EXCLUSIVELY BABIES 200524 1,008.00 WEST TEXAS A & M UNIVERSITY 200525 85.00 DIEDRE WILLIAMS 200526 6.92 YOUNG, JAMES 200527 130.00 ADAMS EXTERMINATING CO INC 613534 775.00 ADRIANA PEREZ 613535 2.33 BELINDA MARTIN 613536 15.50 BLUE BELL CREAMERIES INC 613540 8,552.12 CASTLE PRODUCE 613547 32,267.70 VALLANCE, NITA 613548 1,360.00 DENTON ISD 613551 14,031.50 ESC REGION XI 613552 150.00 HERR BUSINESS FORMS 613553 240.34 HOSHIZAKI SOUTH CENTRAL DIST CTR 613554 50.54
Date: 4/1/10
March 2010 Check Register
Page 23
Vendor Name Check Number Void Indicator Check AmountOAK FARMS DALLAS 613565 60,066.80 OFFICE DEPOT (ACCT #25865759) 613566 264.11 PIZZA HUT OF AMERICA INC 613567 4,710.08 RIVERS, ANDREA 613568 24.80 SARA LEE FOOD AND BEVERAGE 613575 8,764.47 STAPLES ADVANTAGE 613576 166.00 RYBURN, JASON 613577 2,805.00 SYSCO FOOD SERVICES OF DALLAS, L.P. 613581 41,307.28 WAREHOUSE 613582 148.50 CHARTER BUILDERS,LTD. V200131 3,796,493.00
4,563,322.82 Total for Check Date 03/11/10
CURRICULUM ADVANTAGE, INC. 200537 162,000.00
162,000.00 Total for Check Date 03/12/10
A TO T LAMPS, INC. 200624 246.00 ADRIANA J DENISON 200625 356.72 AEROWAVE TECHNOLOGIES 200626 1,362.50 ALL SAINTS CAMP & CONFERENCE CENTER 200627 150.00 AL'S FORMAL WEAR # 772 200628 10,062.11 ANGELO STATE UNIVERSITY, UIL ACCT 200629 4,186.00 ARGYLE H S TRACK & FIELD 200630 250.00 ARGYLE H S TRACK & FIELD 200631 250.00 ARIN 200632 100.00 ASCD 200633 519.00 AT & T MOBILITY 200634 688.64 ATMOS ENERGY 200635 64,303.34 AZBELL, RICK 200636 172.60 BARSCO 200637 298.25 BEN E. KEITH COMPANY 200638 86.46 BENCHMARK EDUCATION COMPANY 200640 14,405.58 BLACK EYED PEA 200641 260.64 MARTHA BOLTE 200642 394.93 RAY BRASWELL 200643 580.28 BRIGGS EQUIPMENT CORP 200644 842.69 LORA L BRIGGS 200645 55.00 BRUNSWICK VARSITY BOWL 200646 36.98 BUCK WILDER ADVENTURES 200647 50.00 CEFPI-SOUTHERN REGION 200648 225.00
Date: 4/1/10
March 2010 Check Register
Page 24
Vendor Name Check Number Void Indicator Check AmountCHARLA W VALENZUELA 200649 362.17 CHESSER, ANTHONY SCOTT 200651 172.60 CHICK-FIL-A 200652 94.00 CHRISTINE L SLOCUM 200653 392.41 COFFEY, STOUT & PEACE, L.L.P. 200654 38,510.52 COMMUNICATION CONCEPTS 200655 826.06 COPELAND, MICHAEL 200656 120.95 COSTCO 200657 151.62 CRAVENS, SANDRA 200658 800.00 CRUZ, MILTON 200659 100.72 DALLAS HOLOCAUST MUSEUM 200660 204.00 DALLAS WATER POLO CLUB 200661 500.00 DCAD 200662 302,959.95 DEALERS ELECTRICAL SUPPLY 200663 1,904.06 DELTA HOLL 200664 390.00 DEMEATRICE PETERS 200665 80.50 DENNIS J KRISHKA 200666 500.00 DENTON COUNTY 200667 6,795.72 DENTON ISD TRANSPORTATION DEPT 200669 8,419.67 DENTON MUNICIPAL UTILITIES 200670 32,036.34 DENTON TOOL & FASTENER 200671 101.21 DIANA COLLIER 200672 146.90 DIRECT ENERGY GP INC 200673 2,085.25 DISD GHS TRACK 200674 250.00 DRMC-OCCUPATIONAL MEDICINE 200675 1,409.75 DUTTON,JEREMY 200676 236.45 EAI EDUCATION 200677 640.34 EDUCATIONAL PRODUCTS, INC 200678 603.77 EDUCATOR'S OUTLET 200679 54.49 EL GUAPO'S 200680 175.78 ELM FORK EDUCATION CENTER 200681 10,843.00 EMMA PHILLIPS 200682 348.43 ENTERPRISE RENT A CAR 200683 703.00 ENTERPRISE RENT A CAR 200684 196.00 ENTERPRISE LEASING CO. OF HOUSTON 200685 76.67 ENTERPRISE RENT-A-CAR 200686 182.50 ETA CUISENAIRE 200687 84.95 FARRA, CHRIS 200688 292.40 FASTENAL COMPANY 200689 28.93
Date: 4/1/10
March 2010 Check Register
Page 25
Vendor Name Check Number Void Indicator Check AmountFEDERAL EXPRESS CORP 200690 178.77 FERNANDO RUBIO 200691 50.22 FIRELIGHT BOOKS 200692 78.76 FISH N CHIRPS 200693 655.20 TEL-AIRE PUBLICATIONS INC 200694 109.95 GAME TIME 200695 1,034.59 GENE GOHLKE BUILDING PRODUCTS 200696 338.00 GILSTRAP, TAMARA GAYE 200697 600.00 GLEN HARRISON 200698 488.64 GOFF, MIKE 200699 106.47 GRACE A MCKAY 200700 392.70 GRACE MUSEUM 200701 75.00 GREGORY, DAVID 200702 55.00 HABURAY, DEBRA F. 200703 219.50 HARLETT, THOMAS 200704 96.57 HAZLEWOOD, DOUG 200705 300.00 HEARE, DARIN 200706 187.00 HEINEMANN 200708 132.26 HEINEMANN EDUC BOOKS INC 200709 397.41 HICKS, ANN 200710 124.00 HOLIDAY INN EXPRESS & SUITES 200711 971.20 HOME DEPOT 200712 117.25 HONEYWELL INC 200713 2,027.00 HOSA 200714 150.00 HOSA 200715 750.00 HOSA 200716 100.00 HOSA 200717 600.00 INSECT LORE PRODUCTS 200718 364.79 INTERNATIONAL INVESTIGATORS INC 200719 6,118.40 INTERNATIONAL INVESTIGATORS INC 200720 110.55 INTERNATIONAL READING ASSOCIATION 200721 39.00 INTERP STORE THE 200722 200.00 IPARADIGMS, LLC 200723 2,627.50 J & S EQUIPMENT COMPANY 200724 23,337.00 J & S EQUIPMENT COMPANY 200725 1,167.00 JESSICA C AKIN 200726 67.71 JESUIT COLLEGE PREP 200727 125.00 REBECCA P JINKS 200728 355.51 JOAN S CURTIS 200729 446.35
Date: 4/1/10
March 2010 Check Register
Page 26
Vendor Name Check Number Void Indicator Check AmountJOHNNY CARINOS 200730 1,221.32 JOSTENS 200731 389.79 JUST FOR KIX DANCE 200732 1,553.58 KATHY CASH, M. ED 200733 750.00 KELLER ISD-ATHLETICS 200734 94.90 MARCIA KELLUM 200735 399.84 KEN'S PRODUCE 200736 159.00 KIWANIS CLUB OF DENTON 200737 55.00 KIWANIS CLUB OF DENTON 200738 55.00 KROGER 200739 128.06 KROGER CO ACCT # 23050 200740 501.15 KROGER CO. (STORE #570) 200741 312.64 KROGER CO. ACCT #23050 200742 189.93 KUPPER,JUSTIN 200743 71.50 LAKESHORE LEARNING MATERIALS 200744 524.31 LEGENDS ATHLETIC SUPPLY 200745 1,003.08 LENNY'S SUB SHOP 200746 210.00 LH AWARDS 200747 2,285.70 LOCKE SUPPLY CO 200748 348.35 LONGHORN, INC 200749 137.09 LONG'S ELECTRONICS 200750 91.47 LORI D CADWALLADER 200751 330.86 LOWE'S HOME CENTERS, INC 200752 409.69 LOYET, JULIE 200753 120.00 LUCY KAYLENE TIERCE 200754 342.70 MAHAN III, JOHN WESLEY 200755 90.00 MAKE MUSIC 200756 130.00 MARCIA BOELENS (PETTY CASH) 200757 204.35 MARDEL CHRISTIAN & EDUC. SUPPLY 200758 94.92 MARIA DUDASH 200759 46.27 MARK'S PLUMBING PARTS 200760 144.77 MARY H MARTIN 200761 485.23 BRIAN L MASSEGEE 200762 464.12 KYMLA J MATHIS 200763 487.07 ALTA MATTESON 200764 728.48 MAYHILL DONUTS 200765 80.00 MCCOY, JOSEPH P. 200766 61.00 MCDONALD'S 200767 75.00 MCKEE, FREDERICK 200768 150.00
Date: 4/1/10
March 2010 Check Register
Page 27
Vendor Name Check Number Void Indicator Check AmountMCMILLAN, EVAN 200769 84.50 MEINECKE, DONNA 200771 585.00 MELISSA BOX 200772 137.36 MI CASITA 200773 210.13 MICHAEL L BERNSTEIN 200774 68.70 MICHAEL MCWILLIAMS 200775 714.88 MICHAEL PAZ 200776 120.53 MILAN PIZZERIA 200777 139.00 MILLER, SHERRY 200778 221.00 MINDWARE 200779 121.04 MITINET,INC 200780 2,871.00 MONTGOMERY, DANIEL 200781 71.00 KATHY MORRISON 200782 405.65 MSC INDUSTRIAL SUPPLY CO 200783 227.89 MULLER, BARRY GEORGE 200784 81.57 MUMFORD,LYNNE 200785 43.63 MURO, JOEL HART 200786 1,150.00 NASCO 200787 325.65 NATIONAL SCHOOL REFORM FACULTY 200788 150.00 NAVARRO, JOHN 200789 114.50 NELSON, JULIA 200790 405.00 NEW YORK SUB HUB 200791 180.95 NEW YORK SUBWAY 200792 248.50 NICOLE L MICHENER 200793 413.78 NORTH METRO UMPIRES ASSOC. 200794 3,561.00 NORTH TEXAS MAILING 200795 928.10 N-SYNCH TECHNOLOGIES 200796 677.50 OFFICE DEPOT (ACCT #25865759) 200800 7,358.23 REBECA OLVERA-ALFARO 200801 162.33 ONE SOURCE COMMERCIAL FLOORING, INC 200802 42,492.61 ORIENTAL TRADING CO. INC 200803 135.00 OKLAHOMA STATE UNIVERSITY 200804 100.00 PARENT INSTITUTE 200805 726.00 PATRICIA J JENSEN 200806 144.27 PHYLLIS R GANN 200807 58.89 PITNEY BOWES CREDIT CORP 200808 1,308.00 PITNEY BOWES CREDIT CORP 200809 1,320.00 PITNEY BOWES CREDIT CORP 200810 225.00 PITNEY BOWES CREDIT CORP 200811 81.00
Date: 4/1/10
March 2010 Check Register
Page 28
Vendor Name Check Number Void Indicator Check AmountPITNEY BOWES CREDIT CORPORATION 200812 531.00 PITNEY BOWES CREDIT CORPORATION 200813 291.00 PITNEY BOWES CREDIT CORPORATION 200814 57.00 PRAXAIR DISTRIBUTION INC 200815 218.79 PRESIDENT'S CHALLENGE 200816 175.50 PRO-ED INC 200817 143.00 PRUFROCK PRESS/SEPT CF94 200818 15.90 KENNETH G PURCELL 200819 496.79 PURVIS INDUSTRIES, LTD 200820 196.04 QEP, INC 200821 240.18 QUALITY SWITCHGEAR 200822 650.00 QUIZNO'S 200823 97.25 RADIO SHACK 200824 2.99 RAPTOR TECHNOLOGIES 200825 196.00 REALLY GOOD STUFF INC 200826 931.03 REBECCA A BOWERS 200827 66.72 REDING ADVERTISING 200828 100.00 RUSSELL REEVES 200829 1,074.15 REGION 2 UIL MUSIC 200830 385.00 REGION 4 EDUCATION SERVICE CENTER 200831 7,124.70 REGION XI 200832 1,750.00 REXROAT, SHARRON 200833 29.32 RHYTHM BAND INSTRUMENTS LLC 200834 33.50 RIBBONS GALORE 200835 424.32 RISO, INC. 200836 82.19 RITCHIE, DAVID 200837 90.00 RIVERSIDE PUBLISHING CO. 200838 387.20 RON A ROGERS 200839 113.78 RONNIE A YEATTS 200840 317.53 ROSARIO, TONY 200841 90.00 ROSE COSTUMES 200842 1,877.25 ROSEN CLASSROOM BOOKS & MATERIALS 200843 560.15 ROSETTA STONE, LTD. 200844 206.10 ROURKE PUBLISHERS 200845 12,934.74 RUDY'S COUNTRY STORE & BAR-B-Q 200846 176.82 RUSSELL'S EDUCATIONAL CONSULTING 200847 250.75 S&S WORLDWIDE 200848 176.09 SAMMONS PRESTON 200849 380.88 SANDY BROWN 200850 764.71
Date: 4/1/10
March 2010 Check Register
Page 29
Vendor Name Check Number Void Indicator Check AmountSANFORD, PAT 200851 91.25 SCANTRON CORP 200852 1,888.08 SCHAEFFER MANUFACTURING CO. 200853 5,596.50 SCHNEIDER ELECTRIC 200854 406.50 SCHOLASTIC BOOK FAIRS 200855 3,647.72 SCHOLASTIC BOOK CLUB, INC 200856 288.00 SCHOLASTIC NEWS 200857 210.38 SCHOOL SPECIALTY INC 200858 1,972.59 SCIENCE KIT & BOREAL LABS 200859 13,964.62 SHARON WINN 200860 535.81 SHW GROUP INC 200861 11,565.27 SINGLETON, ROBERT 200862 200.00 JEANETTA SMITH 200863 472.71 SOCIAL STUDIES SCHOOL SERVICE 200864 1,486.92 SOUTHERN ASSOC. OF COLLEGE & SCHOOL 200865 125.00 SPALDING,KAREN 200866 399.36 SPARKLETTS 200867 96.02 SPEED STACKS 200868 249.97 STACI W SANER 200869 370.99 STAPLES ADVANTAGE 200870 1,272.83 SUITS, KYLE 200871 238.55 SUNGARD PUBLIC SECTOR PENTAMATION 200872 3,240.00 SUPER DUPER PUBLICATIONS 200873 522.25 ROSEMARY MARTIN SUPPORTING SCIENCE 200874 148.50 SUSAN S WASHA 200875 207.20 SUZANN THOMPSON 200876 233.10 SYDEX COMPUTER SYSTEMS 200877 509.85 SYSCO FOOD SERVICES OF DALLAS, L.P. 200878 436.32 TAEA 200879 45.00 TASBO 200880 3,550.00 TASSP 200881 780.00 TCEA 200882 165.00 TD INDUSTRIES INC 200883 1,033.44 TD INDUSTRIES INC 200884 35,548.00 TD INDUSTRIES INC 200885 13,569.00 TD INDUSTRIES INC 200886 9,857.00 TD INDUSTRIES INC 200887 8,002.00 TD INDUSTRIES INC 200888 9,212.00 TEAM EXPRESS 200889 91.79
Date: 4/1/10
March 2010 Check Register
Page 30
Vendor Name Check Number Void Indicator Check AmountTECH DEPOT 200890 15.28 TERESA LUNA-TAYLOR 200891 47.01 TEXAS SOCIAL SECURITY PROGRAM 200892 35.00 TEXAS SUNGARD USERS NETWORK 200893 320.00 THACKER, RYAN 200894 175.35 THOMAS, JAMIE ALLISON 200895 300.00 MARTHA THOMPSON 200896 38.34 THREE "L" WELDING SUPPLY & EQUIPMEN 200897 74.00 TRACY LEVERENZ 200898 84.50 UNITED STATES POSTAL SERVICE 200899 501.90 UNIVERSITY INTERSCHOLASTIC LEAGUE 200900 270.00 UNIVERSITY INTERSCHOLASTIC LEAGUE 200901 112.50 UNIVERSITY OF TEXAS AT DALLAS 200902 450.00 VERHEUL, DOUGLAS 200903 63.10 VERIZON SOUTHWEST 200904 85.35 WAGONER, MICHAEL 200905 106.47 WALL, JOHN T. JR. 200906 225.00 WALSH,ANDERSON,BROWN,GALLEGOS&GREEN200907 3,670.76 WALT DISNEY STUDIOS MOTION PICTURES 200908 605.00 WENDELL WILLIAMS 200909 300.00 WHATABURGER 200910 154.22 WHATABURGER 200911 143.23 WILLIAMSON, RUSSELL 200912 232.05 REGINA WRIGHT 200913 26.65 WYLIE BAND BOOSTER CLUB 200914 225.00 YENNE, HARLAN S. III 200915 300.00 YMCA CAMP GRADY SPRUCE 200916 1,749.00 ZAHM JOHN A 200917 164.00 ZIMMERMAN, RACHEL 200918 95.72 ZIMMERMAN,DAVID 200919 100.72 BLUE BELL CREAMERIES INC 613584 3,588.56 CASTLE PRODUCE 613585 1,809.70 PIZZA HUT OF AMERICA INC 613586 11,624.32 SARA LEE FOOD AND BEVERAGE 613590 5,328.56 SYSCO FOOD SERVICES OF DALLAS, L.P. 613594 49,368.02 CHARTER BUILDERS,LTD. V200650 1,264,551.96
2,155,062.65 Total for Check Date 03/25/10
CRAFTON, WM PERRY 200925 800.00
Date: 4/1/10
March 2010 Check Register
Page 31
Vendor Name Check Number Void Indicator Check AmountDONALD C PEDEN III 200928 152.00
952.00 Total for Check Date 03/29/10
7,896,015.54 Total for Period 9
7,896,015.54 10Total for Fiscal Year
7,896,015.54 Total for Report
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