Amarillo ISD January, 2012 Check Register · 1/12/2012 0000003286 MILLER,KATHY J 67.20 1/12/2012...

Amarillo ISDJanuary, 2012 Check Register

Date Vendor Number Vendor Name Amount1/12/2012 0000100084 ACET ASSOCIATION FOR COMPENSATORY 1,750.00 1/12/2012 0000001869 ADAMS,JOHN S 825.60 1/12/2012 0000108290 ADRIAN M. HERNANDEZ 150.00 1/12/2012 0000002846 AHRENS,AMY R 60.50 1/12/2012 0000001142 ALEXANDER,KATRINA D 288.00 1/12/2012 0000003129 ALEXANDER,RHONDA 142.40 1/12/2012 0000103342 AMARILLO ISD ATHLETIC DEPT 1,639.20 1/12/2012 0000009029 ANDERSON,ELISSA L 98.40 1/12/2012 0000109287 ANDREW PATTERSON 90.00 1/12/2012 0000104594 ANDY THORNE 40.00 1/12/2012 0000111377 ANGELA RODRIGUEZ AND AMARILLO COLLE 500.00 1/12/2012 0000000880 ARELLANO,MARY ANN 37.68 1/12/2012 0000104435 ASA HOWARD 220.00 1/12/2012 0000104944 AT&T MOBILITY 36.61 1/12/2012 0000004108 ATKINSON,KAREN L 120.00 1/12/2012 0000004020 AUDRAIN,MELISA D 535.96 1/12/2012 0000001056 AUTRY,SHARRON D 202.40 1/12/2012 0000010208 AVILA,ANNDREA D 44.07 1/12/2012 0000011675 BACH,ANITA RONAY BRYAN 79.00 1/12/2012 0000000901 BAGOT,AUDREY G 72.80 1/12/2012 0000007281 BAKER,ERIN LOUISE 103.20 1/12/2012 0000103082 BARRY OWENS 90.00 1/12/2012 0000002549 BEESLEY,WILL B 165.00 1/12/2012 0000000284 BEILUE,SANDRA G 187.20 1/12/2012 0000001044 BELLAR,MONICA A 15.37 1/12/2012 0000006896 BELLER,PAIGE DUVALL 126.40 1/12/2012 0000111725 BEN BEDOLLA 70.00 1/12/2012 0000002622 BENDER,SHANNON D 139.20 1/12/2012 0000012597 BENITEZ,DARLENE AUGUSTA 32.75 1/12/2012 0000002412 BENSON,KIMBERLY 63.20 1/12/2012 0000003826 BERGERON,DARINDA R 252.00 1/12/2012 0000013516 BISHOP,SUMMER ROSE 5.64 1/12/2012 0000000586 BIVENS,ANGELA D 567.76 1/12/2012 0000006108 BLACK,LAURA M 63.84 1/12/2012 0000002103 BLACK,ROLLAND L 146.41 1/12/2012 0000003190 BLACKSTEN,MARK J 243.30 1/12/2012 0000009450 BOTELLO,CHRISTINA 251.00 1/12/2012 0000101332 BRAD MORRISON 5,851.20 1/12/2012 0000111048 BRANDON WORLEY 92.00 1/12/2012 0000003236 BRANDT,TRUETTA F 86.40 1/12/2012 0000000160 BREITBARTH,TAMMY M 142.40 1/12/2012 0000100322 BRET MCCASLAND 195.00 1/12/2012 0000001246 BRITTEN,LISA K 183.49 1/12/2012 0000108931 BROOKS BARFIELD 130.00 1/12/2012 0000001875 BROWN,CARRIE 72.80 1/12/2012 0000001611 BROWN-MOORE,DIANA S 113.22

of 32


Date Vendor Number Vendor Name Amount1/12/2012 0000002548 BRYANT,TIMOTHY L 157.60 1/12/2012 0000001203 BUCHENAU,PATRICIA L 75.00 1/12/2012 0000001933 BURGE,SUZANNE 84.00 1/12/2012 0000000041 BURLINGAME,CANDACE L 15.43 1/12/2012 0000004145 BURNAM,RENEE E 91.50 1/12/2012 0000001501 BURTON,NANCY R 122.40 1/12/2012 0000109916 C M FOWLER 70.00 1/12/2012 0000005510 CAMP,WENDY K 315.50 1/12/2012 0000002960 CANNON,GINGER A 123.50 1/12/2012 0000001425 CANSLER,KERRY D 125.20 1/12/2012 0000008661 CANTU,ROBERT I 20.54 1/12/2012 0000000701 CATES,BRENDA D 49.25 1/12/2012 0000001441 CHAMBERS,HELEN R 49.89 1/12/2012 0000104471 CHARLES H LOFTIS 229.92 1/12/2012 0000001577 CHATMAN,STANLEY W 195.20 1/12/2012 0000000332 CHEW,STEFFANIE R 120.00 1/12/2012 0000001160 CHINEA,SHAUNA L 124.80 1/12/2012 0000012893 CHINN,LILIANA 54.40 1/12/2012 0000106411 CHRISTOPHER ALBER 70.00 1/12/2012 0000107269 CHRISTOPHER MCELREATH 168.00 1/12/2012 0000101779 CHRISTOPHER SHEFFIELD 320.00 1/12/2012 0000012733 CHRISTY,JENNIFER TIFFANY 30.53 1/12/2012 0000103133 CITY OF AMARILLO 74,843.58 1/12/2012 0000104544 CLARK PYLANT 60.00 1/12/2012 0000010924 CLARK,KRISTEN JANE 108.11 1/12/2012 0000011103 CLARK,WENDY DENICE 44.80 1/12/2012 0000107580 CLEAR 584.85 1/12/2012 0000001393 CLOPTON,LAUREN M 131.20 1/12/2012 0000002811 COCHRAN,ANDREA K 74.22 1/12/2012 0000000092 COOK,ROBIN MARIE 65.49 1/12/2012 0000107376 CORY JONES 138.00 1/12/2012 0000111732 COURTLAND LUSCOMBE 40.00 1/12/2012 0000013433 CREERY,ADAM OWEN 935.00 1/12/2012 0000002436 CRUTCHER,SUSAN K 182.70 1/12/2012 0000002377 CURTIS,STACEY 134.52 1/12/2012 0000104312 DANIEL T BARKER 180.00 1/12/2012 0000000942 DANIELS,JERREY L 145.60 1/12/2012 0000110086 DARLA LENNOX 155.40 1/12/2012 0000110852 DAVID BORRON 90.00 1/12/2012 0000104418 DAVID HAGLER 70.00 1/12/2012 0000002710 DAVIS,DEBBIE H 255.00 1/12/2012 0000007009 DAVIS,TIFFANY J 25.00 1/12/2012 0000003663 DELGADO,SHARYN K 78.48 1/12/2012 0000107436 DEWAYNE FRALEY 90.00 1/12/2012 0000002289 DICKERSON,LINDA G 783.66 1/12/2012 0000003642 DOSHIER,DOUGLAS D 364.70

of 32


Date Vendor Number Vendor Name Amount1/12/2012 0000002819 DOSHIER,SHAWNA K 195.00 1/12/2012 0000101371 DOUG SMITH 135.00 1/12/2012 0000012571 DOWNEY,LACEY K 104.00 1/12/2012 0000010230 DOYLE,LISA M 141.60 1/12/2012 0000004619 DUNCAN,KATHERYN B 60.00 1/12/2012 0000000290 DUNSTAN,SANDI A 125.00 1/12/2012 0000108831 DUSTIN LYSEIGHT AND LANGSTON UNIVERS 500.00 1/12/2012 0000004482 EDWARDS,ALICE M 128.00 1/12/2012 0000002373 EITZEN,MARGARET S 435.10 1/12/2012 0000010747 ELY,CLYDE E 167.94 1/12/2012 0000111029 ERICK QUIRK 138.00 1/12/2012 0000010190 ERWIN,LISA MAE 177.91 1/12/2012 0000002543 ESCOBAR,KIM J 36.83 1/12/2012 0000102770 ESRAEL SILVA, JR 90.00 1/12/2012 0000108369 EVA MEZA 43.91 1/12/2012 0000002573 EVANS,JEFFREY D 190.78 1/12/2012 0000103323 FANNIN MIDDLE SCHOOL ACTIVITY FUND 376.00 1/12/2012 0000009304 FERGUSON,ASHLEY D 109.12 1/12/2012 0000003630 FIELD,MARY H 63.20 1/12/2012 0000002107 FISHBURN,KATHY L 95.20 1/12/2012 0000004195 FLOREK,BRANDI M 39.74 1/12/2012 0000002119 FLORES,JESUS C 296.00 1/12/2012 0000100082 FRANK MCCULLOUGH 268.20 1/12/2012 0000107274 FREDDIE TAYLOR 40.00 1/12/2012 0000001838 FREEMAN,MARY K 604.62 1/12/2012 0000009002 FRYE,KATHRYN E 56.80 1/12/2012 0000011125 GALLAWAY,VIRGINIA 30.40 1/12/2012 0000009651 GARCIA,KRISTINE ELAINE 71.20 1/12/2012 0000003678 GARCIA,LETICIA 29.08 1/12/2012 0000010928 GARRETT,PAMELA KAY 58.70 1/12/2012 0000104618 GARY D WHITELEY 205.00 1/12/2012 0000003866 GERALD,LOY M 68.00 1/12/2012 0000011129 GILLESPIE,DOLORES W 74.40 1/12/2012 0000002694 GLENN,CYNTHIA A 73.60 1/12/2012 0000005531 GOLLADAY,MARY H 86.40 1/12/2012 0000000782 GONZALES,SANDRA L 11.10 1/12/2012 0000003993 GREEN,GWENDOLYN 200.00 1/12/2012 0000001810 GREEN,KATHLEEN E 64.80 1/12/2012 0000007255 GREEN,WESLEE E 701.39 1/12/2012 0000007275 GREENHOUSE,LISA N 132.00 1/12/2012 0000007153 GRIFFIN,CANDICE R 80.00 1/12/2012 0000000737 GRIFFIN,LEILA T 74.15 1/12/2012 0000002699 GUGGEMOS,DOROTHY L 164.45 1/12/2012 0000010923 HALE,JENNIFER LESLIE 131.81 1/12/2012 0000001517 HAMM,SARA F 88.80 1/12/2012 0000009213 HAMMONS,SHARI L 211.20

of 32


Date Vendor Number Vendor Name Amount1/12/2012 0000010483 HAMPTON,SAVANNAH ELAINE 57.00 1/12/2012 0000002023 HARE,LINDA S 159.20 1/12/2012 0000009603 HARMAN,RYANNE DANIELLE 506.00 1/12/2012 0000001005 HARRINGTON,TAMMY J 172.80 1/12/2012 0000003339 HARRIS,NORMA S 165.74 1/12/2012 0000003395 HEATH,JULIA A 95.13 1/12/2012 0000003418 HEPLER,TRICIA MONTES 122.40 1/12/2012 0000001418 HERBERT,DEBRA J 98.24 1/12/2012 0000000717 HERBERT,SHAUNA W 137.50 1/12/2012 0000007907 HERNANDEZ,CLAUDIA I 223.50 1/12/2012 0000013834 HERNANDEZ,DAWNA KELLY 40.00 1/12/2012 0000011138 HICKS,JACK C 579.00 1/12/2012 0000002139 HICKS,JENNIFER A 381.48 1/12/2012 0000011250 HIGHTOWER,MAZELLE 142.40 1/12/2012 0000003520 HILDEBRAND,CAROL A 38.00 1/12/2012 0000000868 HILL,DARIA A 41.60 1/12/2012 0000011251 HILLIARD,NORMA L 64.00 1/12/2012 0000011518 HINZ,BRITTANY LEANN 249.00 1/12/2012 0000010926 HISEL,LARRY DALE 72.65 1/12/2012 0000010353 HOELTING,JESSICA R 86.64 1/12/2012 0000107493 HOLIDAY INN EXPRESS 2,779.50 1/12/2012 0000006730 HOOTEN,SHERRILYN 42.90 1/12/2012 0000011544 HOPPE,TAKSIN A 252.43 1/12/2012 0000010927 HORD,AMY SABINA 155.33 1/12/2012 0000002509 HORTON,DEBORAH A 54.15 1/12/2012 0000001574 HOWARD,TERRY R 131.20 1/12/2012 0000001579 HOWK,RICHARD WAYNE 82.50 1/12/2012 0000005855 HUNTER,NINA RACHELLE 148.80 1/12/2012 0000007917 HUNTLEY,ANN MELYNN 33.67 1/12/2012 0000004422 HUTCHINSON,KIMBERLY A 73.82 1/12/2012 0000013444 IMES,SCOTT JONATHON 507.91 1/12/2012 0000106689 JACKIE FOWLER 90.00 1/12/2012 0000003092 JACKSON,KATHY A 569.50 1/12/2012 0000100055 JASON SMITH 180.00 1/12/2012 0000003148 JOHNSON,JEANIE 61.60 1/12/2012 0000004046 JOHNSON,MICHAEL K 235.50 1/12/2012 0000003180 JOHNSON,SUZANNE M 181.21 1/12/2012 0000000225 JONES,MARY E 56.80 1/12/2012 0000012531 JONES,MINDY DAWN 100.80 1/12/2012 0000003780 KEENEY-WRIGHT,KATHERINE J 94.25 1/12/2012 0000004217 KENEDY,TERESA 56.05 1/12/2012 0000102314 KURT SHAUGHNESSY 130.00 1/12/2012 0000012614 LAMMERS,NATALIE 16.10 1/12/2012 0000000174 LANCASTER,JAN H 130.00 1/12/2012 0000007695 LAWRENCE,PAULA J 585.15 1/12/2012 0000003609 LEDFORD,CATHY J 64.00

of 32


Date Vendor Number Vendor Name Amount1/12/2012 0000003294 LEGRAND,ALISA G 77.40 1/12/2012 0000106534 LESLIE POLLEY 70.00 1/12/2012 0000002397 LLOYD,JONATHAN A 232.00 1/12/2012 0000101379 LO VAN PHAM 40.00 1/12/2012 0000104558 LUCINDA RUSSELL 90.00 1/12/2012 0000012270 MALONE,MARY P 241.60 1/12/2012 0000012260 MARCUM,BRENDA P 102.29 1/12/2012 0000006726 MARES,AMY M 143.20 1/12/2012 0000010431 MARTINEZ MANCHA,TERESA D 24.42 1/12/2012 0000002818 MARTINEZ,CHERYL L 120.46 1/12/2012 0000004082 MARTINEZ,ELAINE DOROTHY 52.23 1/12/2012 0000001053 MARTINEZ,ELISA 67.50 1/12/2012 0000007860 MATTHEWS,THOMAS R 93.50 1/12/2012 0000005563 MCALISTER,WELDON W 40.80 1/12/2012 0000011171 MCCUTCHEON,MARY L 112.00 1/12/2012 0000001732 MCGINNIS,EVELYN D 112.80 1/12/2012 0000003052 MCGONAGILL,SHAYNE C 11.45 1/12/2012 0000007494 MCKINLEY,KARA NICHOLE 88.00 1/12/2012 0000004252 MCLAUGHLIN,JANICE L 129.32 1/12/2012 0000003300 MCLEAN,SABRE L 50.40 1/12/2012 0000009419 MCSWAIN,TRICIA GAYLE 79.20 1/12/2012 0000011266 MERCHANT,WANDA 79.20 1/12/2012 0000108881 MIGUEL GALLEGOS 117.00 1/12/2012 0000102377 MIKE APPLEGATE 90.00 1/12/2012 0000101285 MIKE MARTINEZ 210.00 1/12/2012 0000104632 MIKE YELL 90.00 1/12/2012 0000003286 MILLER,KATHY J 67.20 1/12/2012 0000002989 MINCHEW,DANA E 104.85 1/12/2012 0000002599 MOORE,ANITA S 132.00 1/12/2012 0000001931 MOORE,ANNE R 136.00 1/12/2012 0000000439 MOORE,TERRI D 127.15 1/12/2012 0000012593 MORRIS,KAROLINE MICHAELA 88.92 1/12/2012 0000004069 MORRIS,MOLLIE A 566.00 1/12/2012 0000000729 MOTT,CHERYL R 88.96 1/12/2012 0000005970 MUSSER,TAMMY M 132.00 1/12/2012 0000004789 NAVARRETTE,DEBORAH K 87.10 1/12/2012 0000001360 NEELEY,CAREY L 91.97 1/12/2012 0000009533 NEELY,BESSIE D 76.04 1/12/2012 0000001625 NELSON,GORDON S 360.00 1/12/2012 0000101127 NEW JERSEY WRITING PROJECT IN TEXAS 285.00 1/12/2012 0000104527 NEWTON OWENS 180.00 1/12/2012 0000004389 NEWTON,JUDY A 437.00 1/12/2012 0000001061 NIPP JR,GERALD 239.20 1/12/2012 0000002228 NOLAN,GEORGE 209.00 1/12/2012 0000003644 NORRID,KANDICE C 35.89 1/12/2012 0000011533 NUCKOLS,LEEANN MCMURTRY 56.89

of 32


Date Vendor Number Vendor Name Amount1/12/2012 0000001893 OHAIR,PAMELA K 377.30 1/12/2012 0000003391 ORTEGA,ANNETTE 636.52 1/12/2012 0000002123 ORTIZ,ANNA M 92.50 1/12/2012 0000012883 PAGE,DANIEL CALVIN 160.00 1/12/2012 0000111759 PAIGE BOLES 20.00 1/12/2012 0000011178 PALMER,GEORGE W 306.00 1/12/2012 0000103770 PALO DURO HIGH ACTIVITY FUND 388.33 1/12/2012 0000001589 PATTERSON,DEBORAH K 86.64 1/12/2012 0000009185 PEREZ,ASHLEY JEANETTE 32.00 1/12/2012 0000001251 PEREZ,MARIA E 95.20 1/12/2012 0000003945 PHILLIPS,DEBORAH L 124.80 1/12/2012 0000003885 PHILLIPS,KEVIN L 440.04 1/12/2012 0000002551 PHILLIPS,KIMBERLY K 50.78 1/12/2012 0000000623 PILLION,JASON T 1,154.27 1/12/2012 0000002272 PONDER,JANACE M 322.40 1/12/2012 0000004440 PORTER,SANDRA Z 51.10 1/12/2012 0000000056 PRIMO,RITA P 52.20 1/12/2012 0000003868 PROUGH,LINDA A 72.80 1/12/2012 0000002391 PYLANT,TERESA L 52.50 1/12/2012 0000101778 RAFAEL TOBY GARCIA 210.00 1/12/2012 0000001821 RAGON,ELIZABETH 86.58 1/12/2012 0000004723 RAMIREZ,ISABEL 33.53 1/12/2012 0000001536 RAMIREZ,SHERILLE E 90.28 1/12/2012 0000001249 RAMOS,LAURA A 90.68 1/12/2012 0000001413 RATLIFF,JULIE A 172.80 1/12/2012 0000007493 RAY,LINDA LACKEY 199.20 1/12/2012 0000003949 RAY,LORETTA D 92.88 1/12/2012 0000008676 REED,CHERYL ANN 183.59 1/12/2012 0000100324 RICHARD CUNNINGHAM 225.00 1/12/2012 0000106496 RICHARD W. STOWERS, JR. 95.00 1/12/2012 0000105365 RICK CHAVEZ 234.95 1/12/2012 0000003409 RICKSTREW,JUDY L 120.80 1/12/2012 0000012603 RIESENBERG,CINDY MARIE 7.83 1/12/2012 0000012743 RILEY,JENNIFER J 16.93 1/12/2012 0000001730 RITCHIE,CONSTANCE S 138.50 1/12/2012 0000013455 ROACH,KYLA E 86.64 1/12/2012 0000104510 ROBERT MITCHELL 110.00 1/12/2012 0000006102 RODARTE,JOSE R 129.32 1/12/2012 0000100045 RODGER GRADY 355.00 1/12/2012 0000100054 RODNEY BETTS 45.00 1/12/2012 0000002560 RODRIGUEZ,NELDA 46.00 1/12/2012 0000007976 ROEDER,LINDA KAY 61.60 1/12/2012 0000007137 ROJAS,ERIN ELIZABETH 32.62 1/12/2012 0000004221 ROSENTHAL,DEANNA L 30.19 1/12/2012 0000006357 ROSSER,JULIANA GROGAN 23.16 1/12/2012 0000013497 RUIZ,MYRNA YVETTE 42.18

of 32


Date Vendor Number Vendor Name Amount1/12/2012 0000006822 RUSSELL,JAROD L 80.80 1/12/2012 0000104608 SAM WANDS 65.00 1/12/2012 0000010723 SAULTZ,SHARON A 243.58 1/12/2012 0000003714 SCARBOROUGH,OLIN D 128.44 1/12/2012 0000011276 SCHNEIDER,DOROTHY P 102.24 1/12/2012 0000002367 SCHOOLER,MELISSA C 94.80 1/12/2012 0000003592 SCHRADER,CYNTHIA KAREN 134.52 1/12/2012 0000004374 SCHRODER,RODNEY R 20.09 1/12/2012 0000002807 SCHUMAN,ANGELA F 128.44 1/12/2012 0000111746 SCOTT EASON 190.00 1/12/2012 0000107716 SCOTT MCCARTY 110.00 1/12/2012 0000003226 SEGURA,BRENDA G 42.64 1/12/2012 0000003019 SELF,BRANDY W 435.00 1/12/2012 0000000584 SHADE,RICHARD A 31.97 1/12/2012 0000101353 SHANE CHADWICK 90.00 1/12/2012 0000106533 SHANNON TANCK 155.00 1/12/2012 0000001301 SHERROD,EDNA J 305.50 1/12/2012 0000002569 SHIPMAN,STEVEN W 218.40 1/12/2012 0000008425 SIMMONS,KRISTOFER S 567.85 1/12/2012 0000000493 SIMPSON,NANCY C 62.94 1/12/2012 0000011278 SIMPSON,SHARON 34.50 1/12/2012 0000003396 SLAUGHTER,GAYLE A 39.57 1/12/2012 0000008480 SMITH,GERRY DON 100.79 1/12/2012 0000003812 SMITH,JOHN R 70.50 1/12/2012 0000103712 SOLUTION TREE 5,752.00 1/12/2012 0000010390 STAFFORD,JOSEPH P 87.50 1/12/2012 0000109887 STEVE WEBB 110.00 1/12/2012 0000001140 STINEBAUGH,PATRICIA C 124.76 1/12/2012 0000008018 STRONG,PAULA ANN 47.18 1/12/2012 0000111767 SUDAN ISD 36.00 1/12/2012 0000107163 SUDDENLINK 59.00 1/12/2012 0000104051 TASCOSA HIGH ACTIVITY FUND 1,259.00 1/12/2012 0000010301 TAWWATER,SARAH MICHELLE 111.27 1/12/2012 0000003439 TAYLOR,CORNELIA 128.21 1/12/2012 0000011521 TAYLOR,JEFFREY MATTHEW 380.10 1/12/2012 0000011205 TEESDALE,MARY 52.00 1/12/2012 0000000433 TERRY,LINDA M 282.17 1/12/2012 0000008101 THIESSEN,BRADLEY K 509.95 1/12/2012 0000003926 THOM,LARRY A 73.60 1/12/2012 0000002205 THOMASON,GARY W 42.74 1/12/2012 0000003245 THURMAN,DIANE E 100.12 1/12/2012 0000102998 TIM EVINS 135.00 1/12/2012 0000101167 TIM MEDLEY 145.00 1/12/2012 0000111030 TJ ALLEN 70.00 1/12/2012 0000108479 TOM JOHNSTONE 146.05 1/12/2012 0000111765 TONYA MOON 4.00

of 32


Date Vendor Number Vendor Name Amount1/12/2012 0000008387 TOPPER,DEBORAH J 122.40 1/12/2012 0000006024 TREJO,CARMEN 848.80 1/12/2012 0000001804 TROSPER,PEGGY N 72.80 1/12/2012 0000008024 TULL,GINGER 162.40 1/12/2012 0000003056 TUNNELL,DEBRA A 56.80 1/12/2012 0000107945 TURNAROUND CONSULTING 450.00 1/12/2012 0000000266 TURNER,PATRICIA S 610.00 1/12/2012 0000007206 TURNER,RENEE M 156.80 1/12/2012 0000002721 TURNER,SIDNEY R 156.80 1/12/2012 0000109278 TYLER LANE 180.00 1/12/2012 0000104167 UNITED PARCEL SERVICE 152.07 1/12/2012 0000009948 UTZMAN,BETHANY N 114.40 1/12/2012 0000111762 VALEREE VALDEZ 45.00 1/12/2012 0000110367 VALERIE LESLY 33.52 1/12/2012 0000103235 VALERO MARKETING AND SUPPLY COMPANY 1,030.11 1/12/2012 0000106873 VICTOR DEL FIERRO 276.00 1/12/2012 0000108173 VICTOR NEWTON 180.00 1/12/2012 0000105343 WADE PENNINGTON 156.00 1/12/2012 0000011287 WALKER,KAREN 189.00 1/12/2012 0000011217 WALKER,LUCY 469.10 1/12/2012 0000013560 WALSH,SUSAN JEAN 196.82 1/12/2012 0000012054 WARD,FREEDOM DAY 36.63 1/12/2012 0000003758 WEBB,MARGARET S 205.00 1/12/2012 0000001899 WEDDING,JEANNETTE A 208.79 1/12/2012 0000105368 WEST TEXAS CLASSIC 300.00 1/12/2012 0000001972 WHITE,PEGGY S 114.40 1/12/2012 0000010419 WHITTINGTON,LEE ANN 181.41 1/12/2012 0000105555 WILL JONES 70.00 1/12/2012 0000110204 WILLIAM KINNARD 110.00 1/12/2012 0000006309 WILLIAMS,JEFFERY T 1,821.33 1/12/2012 0000010345 WILLIAMS,MELISSA M 121.00 1/12/2012 0000010925 WINGATE,CARISSA S 136.53 1/12/2012 0000010994 WINGROVE,TINA MARIE 239.00 1/12/2012 0000004073 WITTLAKE,RICHARD S 436.85 1/12/2012 0000003928 WITTLAKE,SHARI K 233.60 1/12/2012 0000104629 WOLFLIN ELEMENTARY SCHOOL 238.65 1/12/2012 0000007536 WORSHAM,DANIEL A 495.51 1/12/2012 0000007546 WORSHAM,LAURA J 771.50 1/12/2012 0000001956 WRESTLEY,SUE E 56.80 1/12/2012 0000004658 YARBROUGH,LOUISE L 96.00 1/12/2012 0000007963 YOUNG,LORA K 25.02 1/13/2012 0000111069 A. M. LEONARD, INC. 38.46 1/13/2012 0000107508 AAF INTERNATIONAL 4,766.40 1/13/2012 0000109027 ABC COMPANIES 177.77 1/13/2012 0000110594 ACES AC SUPPLY 5,259.73 1/13/2012 0000100586 AFP INDUSTRIES, INC. 111.14

of 32


Date Vendor Number Vendor Name Amount1/13/2012 0000109978 ALICE COOKE 1,220.00 1/13/2012 0000101596 ALL AMERICAN MOLD LABORATORIES INC 42.50 1/13/2012 0000104848 ALLIED WASTE SERVICES #066 60.00 1/13/2012 0000103249 AMARILLO AUTO SUPPLY & OFF ROAD INC 206.58 1/13/2012 0000103254 AMARILLO BOLT 375.94 1/13/2012 0000103259 AMARILLO CHAMBER OF COMMERCE 24.00 1/13/2012 0000103282 AMARILLO COMPUTERS 24,675.18 1/13/2012 0000103314 AMARILLO FLOOR CO 714.48 1/13/2012 0000103234 AMARILLO MUSEUM OF ART 448.50 1/13/2012 0000106179 AMARILLO QUALITY BLINDS 472.00 1/13/2012 0000103445 AMARILLO SAFE AND KEY 22.00 1/13/2012 0000104782 AMARILLO TRUCK CENTER 36.37 1/13/2012 0000103740 AMARILLO WINAIR CO. 1,015.22 1/13/2012 0000103505 AMARILLO WINNELSON COMPANY 3,596.09 1/13/2012 0000105896 ANDREWS ISD 125.00 1/13/2012 0000103608 AP EXAMINATIONS 31,682.00 1/13/2012 0000110382 APEX PRECISION ANALYTICAL SERVICES, IN 82.50 1/13/2012 0000103966 APPLE INC 40,771.00 1/13/2012 0000108528 AQUAONE 33.00 1/13/2012 0000105306 ARCHIPELAGO LEARNING 595.17 1/13/2012 0000111754 ARTICULATE TECHNOLOGIES, INC. 304.00 1/13/2012 0000104247 AUDIO VIDEO CORPORATION 96.00 1/13/2012 0000103989 AVES AUDIO VISUAL SYSTEMS INC 2,563.20 1/13/2012 0000101571 B & H PHOTO VIDEO PRO AUDIO 1,709.59 1/13/2012 0000108034 B & W BATTERY CO. 119.95 1/13/2012 0000100191 BARNES & NOBLE BOOKSELLERS 2,287.75 1/13/2012 0000108135 BATTERIES PLUS 645.94 1/13/2012 0000104291 BEEBE'S LUMBER CO 204.10 1/13/2012 0000102055 BENCHMARK EDUCATION COMPANY 1,758.90 1/13/2012 0000104309 BEST BUY GOV/ED LLC 120.36 1/13/2012 0000103181 BEST SIGN SYSTEMS, INC. 132.93 1/13/2012 0000104408 BLICK ART MATERIALS 2,508.95 1/13/2012 0000104662 BOOKBINDING AND LAMINATING 390.50 1/13/2012 0000102232 BRAINPOP STORE 1,575.00 1/13/2012 0000110591 BROWN CONSTRUCTION SERVICES PLLC 8,511.90 1/13/2012 0000104637 BUCKS SPORTING GOODS 19,206.75 1/13/2012 0000110145 CANATXX WATER TECHNOLOGY 163.00 1/13/2012 0000110600 CAREER SOLUTIONS PUBLISHING 208.95 1/13/2012 0000103102 CARLEX 246.84 1/13/2012 0000103103 CAROLINA BIOLOGICAL SUPPLY CO 1,325.60 1/13/2012 109060 CARQUEST AUTOPARTS 187.53 1/13/2012 0000101005 CDW GOVERNMENT, INC. 36,757.20 1/13/2012 0000104143 CENVEO 1,700.00 1/13/2012 0000104354 CHILDREN'S LEARNING CENTERS OF 65.00 1/13/2012 0000103132 CITY OF AMARILLO 328.33 1/13/2012 0000110544 CLAUDDELL WRIGHT 1,757.00

of 32


Date Vendor Number Vendor Name Amount1/13/2012 0000109201 CLEAN AIR AMERICA, INC 1,742.64 1/13/2012 0000101347 COLMAN MFG CO 223.00 1/13/2012 0000103175 CONTRACTORS WHOLESALE 3,849.40 1/13/2012 0000105401 CRENSHAW CONSULTING GROUP 496.25 1/13/2012 0000101475 CRS, INC. 1,950.00 1/13/2012 0000100891 CULLIGAN 136.80 1/13/2012 0000103206 CUSTOM TROPHIES 101.76 1/13/2012 0000100294 D & H DISTRIBUTING 196.00 1/13/2012 0000103219 DATA PROJECTIONS INC 15,391.37 1/13/2012 0000103220 DAVIDSON OIL COMPANY 21,946.03 1/13/2012 0000100828 DELL MARKETING, L P 29,169.39 1/13/2012 0000103227 DEMCO, INC. 173.33 1/13/2012 0000102586 DOCUMENT SHREDDING & STORAGE 57.75 1/13/2012 0000102465 DR WILLIAM J KEMP, JR.,DDS 84.46 1/13/2012 0000107280 EDUCATION RESOURCE GROUP INC 13,295.00 1/13/2012 0000109442 EDUCATIONAL DESIGN CONSULTANTS 61.00 1/13/2012 0000108900 ELEPHANT ROCK PRODUCTIONS, INC. 157.94 1/13/2012 0000110096 ELLIOTT ELECTRIC SUPPLY 305.79 1/13/2012 0000103301 ELLISON EDUCATIONAL EQUIPMENT INC 36.00 1/13/2012 0000102611 EMPIRE PAPER CO 744.30 1/13/2012 0000109909 EMPOWERING WRITERS 12,050.00 1/13/2012 0000103310 ENTERPRISE RENT-A-CAR 121.94 1/13/2012 0000103310 ENTERPRISE RENT-A-CAR 205.71 1/13/2012 0000101188 ERIC ARMIN INC 571.21 1/13/2012 0000103295 ETA CUISENAIRE 408.60 1/13/2012 0000106352 EXAMGEN 1,380.00 1/13/2012 0000109461 FACTS4ME 50.00 1/13/2012 0000100681 FASTENAL COMPANY 225.00 1/13/2012 0000103326 FEDERAL EXPRESS 94.18 1/13/2012 0000103334 FERGUSON ENTERPRISES INC NO 480 666.27 1/13/2012 0000102903 FISH PROS 204.94 1/13/2012 0000103344 FLINN SCIENTIFIC INC 109.45 1/13/2012 0000100718 FOLLETT EDUCATIONAL SERVICES 61.20 1/13/2012 0000101992 FREDRIC H JONES AND ASSOC INC 94.75 1/13/2012 0000103359 FROG PUBLICATIONS 586.16 1/13/2012 0000109150 G & K SERVICES 3,145.05 1/13/2012 0000103373 GAYLORD BROS., INC. 72.05 1/13/2012 0000107703 GENERAL BINDING CORPORATION 1,452.00 1/13/2012 0000103233 GLIDDEN PROFESSIONAL 1,096.98 1/13/2012 0000103399 GOODHEART WILLCOX CO INC 139.24 1/13/2012 0000103401 GOPHER 134.10 1/13/2012 0000103405 GRAINGER 742.13 1/13/2012 0000103407 GRAPHIC EQUIPMENT AND SUPPLY CO 997.15 1/13/2012 0000101108 HANDWRITING WITHOUT TEARS INC 182.33 1/13/2012 0000105348 HAREBRAIN INC 378.99 1/13/2012 0000103441 HAWKINS TRAILER AND EQUIPMENT 126.73

of 32


Date Vendor Number Vendor Name Amount1/13/2012 0000103442 HAWTHORNE EDUCATIONAL SERVICES 31.00 1/13/2012 0000103452 HEINEMANN 3,063.39 1/13/2012 0000103455 HERFF JONES INC 3.81 1/13/2012 0000103465 HIGHSMITH 249.99 1/13/2012 0000105405 HODGES BADGE CO., INC. 281.95 1/13/2012 0000103481 HOUGHTON MIFFLIN CO 878.86 1/13/2012 0000109706 INDEPENDENT HARDWARE INC. 198.72 1/13/2012 0000103511 INSIGHT MEDIA 590.42 1/13/2012 0000109300 INTERQUEST DETECTION CANINES OF NW T 250.00 1/13/2012 0000110239 IXL LEARNING, INC. 199.00 1/13/2012 0000103798 J W PEPPER AND SON INC 1,117.51 1/13/2012 0000110986 JAMES GARDNER 300.00 1/13/2012 0000100299 JANIE COOPER 448.00 1/13/2012 0000109593 JIMS MUFFLER AND RADIATOR 43.50 1/13/2012 0000101330 JOHN DEERE LANDSCAPES 1,355.00 1/13/2012 0000101129 KRISTAL KLEER WATER 64.90 1/13/2012 0000103579 L & J LAUNDRY 14,662.33 1/13/2012 0000103589 LAKESHORE LEARNING MATERIALS 4,205.95 1/13/2012 0000110287 LD PRODUCTS 1,211.45 1/13/2012 0000100165 LONE STAR BALLET 477.00 1/13/2012 0000102689 LOWES 351.65 1/13/2012 0000100761 LUBBOCK INTERSTATE SALES 50.00 1/13/2012 0000108335 M & A TECHNOLOGY 6,794.21 1/13/2012 0000103641 MARSH ELECTRICAL SUPPLY 1,598.96 1/13/2012 0000109900 MATHRACK 565.69 1/13/2012 0000107620 MATHWARM-UPS.COM / MASSIVEMATH.COM 1,045.00 1/13/2012 0000101542 MAXOR PLUS LTD 333,522.10 1/13/2012 0000100479 MICHAEL K LISTER 1,200.00 1/13/2012 0000103677 MILLER PAPER & PACKAGING CO. 27.12 1/13/2012 0000110840 MORRIS PUBLISHING GROUP, LLC 942.40 1/13/2012 0000103690 MORRISON SUPPLY CO 248.82 1/13/2012 0000109599 NAPA AUTO PARTS 1,344.70 1/13/2012 0000103701 NASCO 1,059.06 1/13/2012 0000103758 ORIENTAL TRADING COMPANY, INC. 884.74 1/13/2012 0000111341 PALOMAR MODULAR BUILDING LLC 10,000.00 1/13/2012 0000103776 PANHANDLE PRESORT SERVICES, LTD. 357.70 1/13/2012 0000109787 PC MALL GOV, INC 223.32 1/13/2012 0000104904 PEARSON EDUCATION 2,143.04 1/13/2012 0000100824 PEEPLES FLOORING, LP 486.00 1/13/2012 0000103768 PIA INSURANCE AGENCY INC 20,000.00 1/13/2012 0000101412 PPG ARCHITECTURAL FINISHES 1,443.97 1/13/2012 0000103838 PRIDE HOME CENTER & RENTAL 89.83 1/13/2012 0000109598 PTM DOCUMENTS INC. 499.00 1/13/2012 0000103855 PUBLIC STEEL INC 354.21 1/13/2012 0000103869 RABERN RENTAL CENTER 345.00 1/13/2012 0000103874 RANCO BOLT AND NUT INC 131.32

of 32


Date Vendor Number Vendor Name Amount1/13/2012 0000100526 RANDALL COUNTY TEXAS 3,583.33 1/13/2012 0000100731 REGION 10 9,350.00 1/13/2012 0000100558 REGION 4 ESC 102.00 1/13/2012 0000103277 REGION XIII EDUCATION SERVICE CNTR 3,240.00 1/13/2012 0000106554 RESEARCH AND EDUCATIONAL SERVICES 8,409.46 1/13/2012 0000103633 ROBERT MADDEN INC 63.46 1/13/2012 0000104224 ROBERTS TRUCK CENTER INC 169.30 1/13/2012 0000103905 ROCHESTER ARMORED CAR CO INC 145.50 1/13/2012 0000103868 RSM BUILDERS SUPPLY INC 1,042.60 1/13/2012 0000108640 SAFETY-KLEEN 659.62 1/13/2012 0000111336 SCHARBAUER SPORTS COMPLEX 3,560.33 1/13/2012 0000103941 SCHOLASTIC BOOK FAIRS 1,623.08 1/13/2012 0000100023 SCHOLASTIC LIBRARY PUBLISHING 1,978.00 1/13/2012 0000103945 SCHOOL SPECIALTY INC. 1,646.13 1/13/2012 0000100667 SCHRADER ROOFING, INC 738.00 1/13/2012 0000103951 SCIENCE KIT AND BOREAL LABORATORIES 278.00 1/13/2012 0000100700 SECURITY SPECIALISTS, INC. 8,366.02 1/13/2012 0000103841 SKTR INC. 44.36 1/13/2012 0000100393 SPECIALTY SUPPLY 4.20 1/13/2012 0000106636 STEVE SATTERWHITE 1,064.00 1/13/2012 0000109341 SUDDENLINK MEDIA 2,220.00 1/13/2012 0000111566 TAMMY K KINCAID 640.00 1/13/2012 0000104136 TARPLEY MUSIC COMPANY 1,465.54 1/13/2012 0000104052 TASCOSA OFFICE MACHINES 40,861.32 1/13/2012 0000104053 TASCOSA TOOL SERVICE 9.05 1/13/2012 0000100579 TECH SALES, LTD 8,419.00 1/13/2012 0000104842 TENNANT COMPANY 1,019.24 1/13/2012 0000104073 TEX-MEX SUPPLY, INC. 433.14 1/13/2012 0000101972 TEXAS ASSOCIATION OF SCHOOL BOARDS 130,040.08 1/13/2012 0000100072 TEXAS COMPUTER EDUCATION ASSOCIATIO 1,080.00 1/13/2012 0000103383 TEXAS DEPARTMENT OF PUBLIC SAFETY 620.00 1/13/2012 0000104095 TEXAS ELECTRONIC SUPPLY CORP 37.73 1/13/2012 0000104108 TEXAS PANHANDLE CENTERS 6,053.40 1/13/2012 0000104359 THE BIG TEXAN 359.55 1/13/2012 0000105779 THE HON COMPANY 8,758.68 1/13/2012 0000110352 THE INOVA CENTER, LTD. 101,390.00 1/13/2012 0000103119 TRI-STATE FORD INC 325.22 1/13/2012 0000107945 TURNAROUND CONSULTING 3,000.00 1/13/2012 0000104072 UNITED REFRIGERATION INC 96.60 1/13/2012 0000109766 US MATH RECOVERY COUNCIL 704.00 1/13/2012 0000104187 V AND S INDUSTRIAL SUPPLY INC 20.20 1/13/2012 0000105888 WAGNER SUPPLY COMPANY 82,097.92 1/13/2012 0000104217 WENGER CORPORATION 31.00 1/13/2012 0000104962 WEST TEXAS A&M UNIVERSITY 175.00 1/13/2012 0000103352 WESTAIR - PRAXAIR DIST. INC 623.22 1/13/2012 0000109568 WESTEX DOCUMENT, INC. 147.00

of 32


Date Vendor Number Vendor Name Amount1/13/2012 0000103631 WILLIAM V MACGILL AND CO 68.05 1/13/2012 0000104239 WILLIAMS BOYCE AGENCY 191.90 1/13/2012 0000110214 WILLIS OF TEXAS, INC 400,885.00 1/13/2012 0000106386 WORTH THE WAIT 73,646.00 1/13/2012 0000104204 WT SERVICES, INC. 620.00 1/13/2012 0000111748 ZANETT COMMERCIAL SOLUTIONS, INC. 5,000.00 1/13/2012 0000104267 ZIP PRINT 152.25 1/19/2012 0000007511 ADKINS,KELLI D 69.00 1/19/2012 0000108290 ADRIAN M. HERNANDEZ 40.00 1/19/2012 0000009366 ALLEN,TERESA JANE 94.10 1/19/2012 0000109957 ALVIN HILL 105.00 1/19/2012 0000103342 AMARILLO ISD ATHLETIC DEPT 870.00 1/19/2012 0000001254 ANDERSON,STACEY T 141.08 1/19/2012 0000109287 ANDREW PATTERSON 20.00 1/19/2012 0000106658 ANGELA CUNNINGHAM 60.00 1/19/2012 0000105352 ANGELO STATE UNIVERSITY 80.00 1/19/2012 0000104435 ASA HOWARD 170.00 1/19/2012 0000106976 AT&T 8,976.00 1/19/2012 0000106976 AT&T 33,932.35 1/19/2012 0000104944 AT&T MOBILITY 247.92 1/19/2012 0000000349 BALKE,RICHARD KYLE 60.80 1/19/2012 0000002802 BARGSLEY,KATYE S 650.50 1/19/2012 0000007250 BARNES,MOLLY LYNN 124.00 1/19/2012 0000004049 BARRETT,JAY LANDON 40.44 1/19/2012 0000103082 BARRY OWENS 20.00 1/19/2012 0000003077 BAUMHARDT,LOU ANN 84.00 1/19/2012 0000003037 BAXTER,DEBRA E 79.00 1/19/2012 0000003826 BERGERON,DARINDA R 136.00 1/19/2012 0000001621 BISHOP,DAVID L 722.50 1/19/2012 0000000005 BLANCHARD,PATRICIA L 84.00 1/19/2012 0000010368 BLANKENSHIP,JOHN M 152.80 1/19/2012 0000106577 BORGER GOLF BOOSTER CLUB 800.00 1/19/2012 0000009642 BOUDPHA,DALY 1,000.00 1/19/2012 0000101141 BOYED DEES 120.00 1/19/2012 0000001680 BRADLEY,CATHY J 576.18 1/19/2012 0000111048 BRANDON WORLEY 276.00 1/19/2012 0000004468 BRAZILLE,JACKIE A 405.46 1/19/2012 0000100322 BRET MCCASLAND 115.00 1/19/2012 0000001585 BROWN,VANESSA K 84.80 1/19/2012 0000001203 BUCHENAU,PATRICIA L 240.00 1/19/2012 0000001763 BURGESS,CLOIS N 64.00 1/19/2012 0000105367 BURKBURNETT BOOSTER CLUB 220.00 1/19/2012 0000109916 C M FOWLER 60.00 1/19/2012 0000002960 CANNON,GINGER A 101.50 1/19/2012 0000110141 CAPROCK AMBUCS 800.00 1/19/2012 0000003775 CARTER,CYNTHIA K 165.60

of 32


Date Vendor Number Vendor Name Amount1/19/2012 0000009357 CHAMBERS,JULIET ALONZO 170.40 1/19/2012 0000104471 CHARLES H LOFTIS 141.06 1/19/2012 0000006582 CHAVARRIA,PETRA L 61.99 1/19/2012 0000106411 CHRISTOPHER ALBER 280.00 1/19/2012 0000107269 CHRISTOPHER MCELREATH 78.00 1/19/2012 0000101779 CHRISTOPHER SHEFFIELD 280.00 1/19/2012 0000000412 CIVIS,JOHN J 89.10 1/19/2012 0000104544 CLARK PYLANT 135.00 1/19/2012 0000007007 CLINE,SARAH F 72.80 1/19/2012 0000006553 COMBS,CINDY D 137.52 1/19/2012 0000001794 CONKLING,MARTHA A 92.00 1/19/2012 0000013086 COSGROVE,TRAVIS M 285.70 1/19/2012 0000000765 COSPER,BILLIE Y 188.80 1/19/2012 0000002018 CREAGER,KEITH W 321.10 1/19/2012 0000013433 CREERY,ADAM OWEN 220.00 1/19/2012 0000006421 CULWELL,NATHAN D 13.44 1/19/2012 0000104312 DANIEL T BARKER 100.00 1/19/2012 0000001709 DANIEL,ROBERT D 147.40 1/19/2012 0000000942 DANIELS,JERREY L 128.00 1/19/2012 0000001060 DAVENPORT,CHERYL D 288.00 1/19/2012 0000104418 DAVID HAGLER 140.00 1/19/2012 0000004974 DAVIS,KAZUYO 470.20 1/19/2012 0000002536 DOMINGUEZ,TONY S 82.50 1/19/2012 0000106499 DON WEEMES 90.00 1/19/2012 0000105430 DONALD RAY SANDERS JR 70.00 1/19/2012 0000101371 DOUG SMITH 30.00 1/19/2012 0000003179 DOUGLASS,BRADLEY K 107.20 1/19/2012 0000104381 DUMAS ISD 1,000.00 1/19/2012 0000104383 EASTRIDGE ELEMENTARY SCHOOL 264.00 1/19/2012 0000004482 EDWARDS,ALICE M 143.00 1/19/2012 0000001047 ELLIOTT,JANET HOPPER 631.00 1/19/2012 0000006901 ELLIS,BOBBY RALPH 566.50 1/19/2012 0000102397 ENRIQUE VALDEZ 250.00 1/19/2012 0000101720 ERIC BENSON 130.00 1/19/2012 0000111029 ERICK QUIRK 138.00 1/19/2012 0000102770 ESRAEL SILVA, JR 250.00 1/19/2012 0000012927 EUDY,MIRIAN R 190.90 1/19/2012 0000003407 FINCHER,JANET C 438.60 1/19/2012 0000009370 FLORES,LISA MAE 89.60 1/19/2012 0000003611 FOUNTAIN,STANLEY K 218.70 1/19/2012 0000000279 FOWLER,NANCY T 452.85 1/19/2012 0000100082 FRANK MCCULLOUGH 159.92 1/19/2012 0000000712 FRISTOE,DAVID W 277.55 1/19/2012 0000003620 FULLER,BEVERLEY J 197.00 1/19/2012 0000003638 FUNK,ADAM D 349.44 1/19/2012 0000008698 GALLIMORE,LARAINE MORGAN 185.60

of 32


Date Vendor Number Vendor Name Amount1/19/2012 0000003808 GARCIA,AMY D 64.90 1/19/2012 0000004433 GARCIA,RITA L 128.00 1/19/2012 0000001973 GARRIDO,MELODY R 85.00 1/19/2012 0000104618 GARY D WHITELEY 160.00 1/19/2012 0000003866 GERALD,LOY M 28.59 1/19/2012 0000000645 GERBER,VICKIE N 77.60 1/19/2012 0000003414 GILES,LINDA W 64.00 1/19/2012 0000002135 GILL,HEATHER J 32.52 1/19/2012 0000007896 GRAY,CAROLYN A 4.27 1/19/2012 0000003442 GREEN,EUNICE 244.00 1/19/2012 0000000129 GREEN,MINDY L 110.00 1/19/2012 0000109973 GREG SEAY 60.00 1/19/2012 0000000262 GRIFFIN,REBECCA G 353.50 1/19/2012 0000003096 GROFF,DYNETT 67.20 1/19/2012 0000001547 GROVE,KAREN A 68.50 1/19/2012 0000003172 HARDIN,ZEBORAH A 263.83 1/19/2012 0000000247 HARRIS,DONNA G 21.00 1/19/2012 0000000554 HARRIS,KISAUNDRA L 135.50 1/19/2012 0000102427 HARRY BOWIE 120.00 1/19/2012 0000000717 HERBERT,SHAUNA W 210.10 1/19/2012 0000106642 HEREFORD HIGH SCHOOL 276.00 1/19/2012 0000007907 HERNANDEZ,CLAUDIA I 74.40 1/19/2012 0000000938 HIGH-PREMPEH,SYLVIA J 128.80 1/19/2012 0000003520 HILDEBRAND,CAROL A 209.00 1/19/2012 0000000285 HILL,DONNA K 255.50 1/19/2012 0000000830 HOLDER,HOLLY S 126.50 1/19/2012 0000010422 HOLLINGSWORTH,KAREN ELIZABETH 95.20 1/19/2012 0000004580 HOLT,CALEB C 466.10 1/19/2012 0000011544 HOPPE,TAKSIN A 257.00 1/19/2012 0000003432 HOUGHTON,HEATHER A 50.20 1/19/2012 0000100937 HOWARD FORD 120.00 1/19/2012 0000001227 HOYT,LESLIE D 168.80 1/19/2012 0000010901 HUDSON,SCARLETT MCKENZIE 100.32 1/19/2012 0000003623 HUGHES,SYLVIA A 110.00 1/19/2012 0000002786 HUMPHREY,JILL L 138.14 1/19/2012 0000007480 HURLEY,BRUCE JAMES 102.70 1/19/2012 0000003092 JACKSON,KATHY A 84.50 1/19/2012 0000111527 JACOB CAMERON 130.00 1/19/2012 0000003144 JAMES,THOMAS C 400.00 1/19/2012 0000101432 JASON EDWARDS 135.00 1/19/2012 0000100055 JASON SMITH 265.00 1/19/2012 0000104597 JAY TROSPER 130.00 1/19/2012 0000100728 JEFFERY VANOVER 140.00 1/19/2012 0000104407 JEROME GODFREY 210.00 1/19/2012 0000110320 JODY DETTEN 60.00 1/19/2012 0000102282 JOHN ACEVEDO 130.00

of 32


Date Vendor Number Vendor Name Amount1/19/2012 0000012459 JOHNSTON,LINDSEY NICOLE 56.00 1/19/2012 0000002732 JONES,BRENDA 114.30 1/19/2012 0000002425 JONES,SHERYL L 76.80 1/19/2012 0000111780 JOSEPH FLORES 135.00 1/19/2012 0000002574 KARRH,SHARRA K 99.50 1/19/2012 0000111491 KENDALL COGBURN 70.00 1/19/2012 0000004128 KERR,SHELLY 129.90 1/19/2012 0000111014 KERRY HANEY 60.00 1/19/2012 0000002605 KNIGHT,ARBON H 393.50 1/19/2012 0000111776 KYLE LONGORIA 654.20 1/19/2012 0000111779 KYLER KIRKWOOD 135.00 1/19/2012 0000109698 LACIE BURNETT 79.65 1/19/2012 0000001473 LACKEY,KIMBERLY K 131.04 1/19/2012 0000010110 LANGFORD,BOBBY G 39.50 1/19/2012 0000008411 LANGSTON,CYNTHIA STEELE 99.20 1/19/2012 0000001410 LARKIN,TERESA L 117.60 1/19/2012 0000012561 LAW,SHALAKO KATHERINE 39.50 1/19/2012 0000106534 LESLIE POLLEY 40.00 1/19/2012 0000101379 LO VAN PHAM 230.00 1/19/2012 0000111039 LONE STAR HOLDING LLC 29.46 1/19/2012 0000001853 LOOMIS,DOUGLAS D 908.36 1/19/2012 0000000492 LOWERY,DANA K 212.50 1/19/2012 0000001319 LOWRANCE,DIANA G 61.95 1/19/2012 0000104558 LUCINDA RUSSELL 95.00 1/19/2012 0000002009 MALLECK,JENNIFER K 95.20 1/19/2012 0000004096 MANCHEE,HEATHER M 43.00 1/19/2012 0000011262 MARTINDALE,KATHLEEN 63.20 1/19/2012 0000006469 MASSIE,JANNA L 115.20 1/19/2012 0000013392 MCALISTER,ALDEENA MARIE 315.00 1/19/2012 0000002686 MCANEAR,BRENDA HELTON 194.40 1/19/2012 0000011616 MCDANIEL,JENNY LYNN 84.00 1/19/2012 0000003599 MCGUIRE,MELODY A 175.20 1/19/2012 0000010262 MEADOR,LIZETTE E 76.80 1/19/2012 0000100918 MICHAEL BROWN 60.00 1/19/2012 0000102783 MICHAEL CLATWORTHY 70.00 1/19/2012 0000108782 MICHAEL MILLER AND TEXAS A&M 500.00 1/19/2012 0000108881 MIGUEL GALLEGOS 78.00 1/19/2012 0000104632 MIKE YELL 80.00 1/19/2012 0000111376 MILTON GUERRERO AND WTAMU 500.00 1/19/2012 0000110268 MITCH LOWE 95.00 1/19/2012 0000002599 MOORE,ANITA S 121.60 1/19/2012 0000004014 MOORE,JAMES M 66.74 1/19/2012 0000008391 MORMAN,TRACEY MICHELLE 391.59 1/19/2012 0000012572 MORRIS,CLIFTON B 128.80 1/19/2012 0000001122 MUNIZ,VALENCIA S 82.50 1/19/2012 0000001727 MYERS,STARRLA J 137.60

of 32


Date Vendor Number Vendor Name Amount1/19/2012 0000111781 NATHAN FLORES 110.00 1/19/2012 0000111483 NATHAN JAMES 60.00 1/19/2012 0000103702 NATIONAL ASSOCIATION FOR 380.00 1/19/2012 0000007441 NEEDHAM,PATRICIA ANN 93.50 1/19/2012 0000000590 NELSON,REID K 126.40 1/19/2012 0000104527 NEWTON OWENS 20.00 1/19/2012 0000110660 NICHOLAS WHEELER AND TEXAS A&M 500.00 1/19/2012 0000103744 NORTH HEIGHTS CENTER 245.00 1/19/2012 0000105412 OSCAR GARCIA 70.00 1/19/2012 0000004670 PALMER,ANN B 77.50 1/19/2012 0000103770 PALO DURO HIGH ACTIVITY FUND 106.83 1/19/2012 0000104528 PAMPA ISD 1,350.00 1/19/2012 0000001218 PARSELLS,JANA K 1,057.00 1/19/2012 0000111734 PAUL MANGLES 40.00 1/19/2012 0000002048 PEDIGO,GEORGE V 121.60 1/19/2012 0000001571 PERRY,DEBRA K 72.80 1/19/2012 0000003885 PHILLIPS,KEVIN L 894.64 1/19/2012 0000004549 PICASO,ARACELI 565.50 1/19/2012 0000106578 PLAINVIEW GOLF ACCOUNT 600.00 1/19/2012 0000105403 PRAIRIE VIEW A & M UNIVERSITY 200.00 1/19/2012 0000111756 PROFIT PLUS, INC 5,627.50 1/19/2012 0000001347 PRONGER,MARSHA L 83.20 1/19/2012 0000101778 RAFAEL TOBY GARCIA 210.00 1/19/2012 0000001413 RATLIFF,JULIE A 228.54 1/19/2012 0000013414 RAY III,DOUGLAS MARVIN 305.50 1/19/2012 0000000996 REIMER,ANNA LEE 136.80 1/19/2012 0000001865 RENEGAR,MISTY D 73.50 1/19/2012 0000100324 RICHARD CUNNINGHAM 90.00 1/19/2012 0000105365 RICK CHAVEZ 80.00 1/19/2012 0000104466 ROBERT E. LEE ELEMENTARY SCHOOL 262.00 1/19/2012 0000104510 ROBERT MITCHELL 40.00 1/19/2012 0000100045 RODGER GRADY 50.00 1/19/2012 0000100054 RODNEY BETTS 235.00 1/19/2012 0000009358 ROE,DEBBIE LYNN 312.00 1/19/2012 0000009441 ROEDER,LESSA NICOLE 130.00 1/19/2012 0000104301 ROGER ALLEN 60.00 1/19/2012 0000003074 ROLLER,JEFF D 1,402.98 1/19/2012 0000003170 ROUSH,NICKI L 255.00 1/19/2012 0000111777 SAN ANGELO CENTRAL HIGH SCHOOL 300.00 1/19/2012 0000104561 SAN JACINTO ELEMENTARY SCHOOL 176.00 1/19/2012 0000006657 SANCHEZ,CHARIS NOEL 362.00 1/19/2012 0000010723 SAULTZ,SHARON A 180.12 1/19/2012 0000004374 SCHRODER,RODNEY R 842.74 1/19/2012 0000111746 SCOTT EASON 60.00 1/19/2012 0000107716 SCOTT MCCARTY 60.00 1/19/2012 0000105647 SEMINOLE ISD 150.00

of 32


Date Vendor Number Vendor Name Amount1/19/2012 0000110980 SHALLOWATER ISD 175.00 1/19/2012 0000106533 SHANNON TANCK 20.00 1/19/2012 0000002484 SHARP,ELIZABETH K 137.70 1/19/2012 0000003724 SHERRER,CHERYL L 56.00 1/19/2012 0000009598 SMITH,ANGELA ELIZABETH 256.00 1/19/2012 0000007660 SMITH,TIFFANY J 224.00 1/19/2012 0000104579 SOUTH LAWN ELEMENTARY SCHOOL 322.50 1/19/2012 0000002400 STANHOPE,LINDA C 517.00 1/19/2012 0000104345 STEVE CARPENTER 120.00 1/19/2012 0000004093 STURKIE,CYNTHIA EVELYN 149.72 1/19/2012 0000011671 TATIL,GINA BALGOS 230.50 1/19/2012 0000011521 TAYLOR,JEFFREY MATTHEW 295.80 1/19/2012 0000011580 TAYLOR,MISTY MARIE 139.20 1/19/2012 0000106894 TEXAS ASSOC OF SCHOOL PERSONNEL ADM 150.00 1/19/2012 0000105213 TEXAS CHRISTIAN UNIVERSITY 60.00 1/19/2012 0000104104 TEXAS MIDDLE SCHOOL ASSOCIATION 2,700.00 1/19/2012 0000001735 THOMAS,SHIRLEY 164.50 1/19/2012 0000003419 THOMASON,LISA M 320.60 1/19/2012 0000003192 THOMASON,LORI S 152.00 1/19/2012 0000008327 THOMPSON,KYLE L 170.85 1/19/2012 0000105535 THSADA 170.00 1/19/2012 0000003245 THURMAN,DIANE E 135.20 1/19/2012 0000102998 TIM EVINS 30.00 1/19/2012 0000111030 TJ ALLEN 100.00 1/19/2012 0000108479 TOM JOHNSTONE 151.05 1/19/2012 0000008387 TOPPER,DEBORAH J 381.60 1/19/2012 0000001085 TREAT,LEAH M 157.37 1/19/2012 0000100048 TRENT LAUBHAN 90.00 1/19/2012 0000001966 TREVINO,BERTHA 122.40 1/19/2012 0000109278 TYLER LANE 40.00 1/19/2012 0000002094 URTON,SHAWN W 89.60 1/19/2012 0000000917 VAUGHN,LINDA F 712.50 1/19/2012 0000108906 VERN J WILSON 140.00 1/19/2012 0000108173 VICTOR NEWTON 60.00 1/19/2012 0000001453 VILLARREAL,DIANA S 67.20 1/19/2012 0000004016 WAGGONER,SANDRA L 209.50 1/19/2012 0000013385 WALKER,LATITIA GAYLE 456.50 1/19/2012 0000004729 WEBB,LINDA D 840.90 1/19/2012 0000001229 WEBSTER,MARK W 286.50 1/19/2012 0000105368 WEST TEXAS CLASSIC 300.00 1/19/2012 0000007031 WESTFALL,TENNESSEE T 52.00 1/19/2012 0000009494 WESTLAKE,AMANDA BETH 56.00 1/19/2012 0000009408 WHITE,AUNDREA DAWN 126.40 1/19/2012 0000006309 WILLIAMS,JEFFERY T 401.94 1/19/2012 0000006552 WILLIAMS,KENDELL LIN 24.54 1/19/2012 0000006475 WILLIAMS,STACY D 87.50

of 32


Date Vendor Number Vendor Name Amount1/19/2012 0000002581 WINBORNE,COLBI S 469.50 1/19/2012 0000005488 WITT,DESAIRAE D 386.50 1/19/2012 0000013446 WOMBLE,BETHANY MAE 99.20 1/19/2012 0000104005 XCEL ENERGY 178,783.23 1/19/2012 0000006368 ZALMAN IV,JOHN 82.50 1/19/2012 0000002418 ZAMORA,MELINDA 117.60 1/25/2012 0000103673 A & D BOOKSTORE AND SUPPLY 2,081.04 1/25/2012 0000104830 A-1 FLOORING 3,653.09 1/25/2012 0000111743 A.R.K. RAMOS 881.28 1/25/2012 0000103647 ABC BLUEPRINTS 95.63 1/25/2012 0000109677 ACE MART RESTAURANT SUPPLY 539.50 1/25/2012 0000110594 ACES AC SUPPLY 89.45 1/25/2012 0000103106 AFFILIATED FOODS INC 847.27 1/25/2012 0000100461 AIRGAS SOUTHWEST 48.60 1/25/2012 0000105292 AL'S FORMAL WEAR 1,459.59 1/25/2012 0000101596 ALL AMERICAN MOLD LABORATORIES INC 41.00 1/25/2012 0000100472 AMARILLO ALLIED MACHINE AND WELDING, 192.50 1/25/2012 0000103249 AMARILLO AUTO SUPPLY & OFF ROAD INC 63.21 1/25/2012 0000103254 AMARILLO BOLT 111.76 1/25/2012 0000103279 AMARILLO COLLEGE 875.00 1/25/2012 0000103282 AMARILLO COMPUTERS 1,353.42 1/25/2012 0000101821 AMARILLO FAMILY YMCA 392.00 1/25/2012 0000101622 AMARILLO INTERPRETER SERVICE 280.00 1/25/2012 0000104057 AMARILLO OUTDOOR POWER EQUIPMENT, I 179.99 1/25/2012 0000109936 AMARILLO STAINLESS STEEL & PLUMBING IN 2,105.00 1/25/2012 0000103740 AMARILLO WINAIR CO. 2,326.67 1/25/2012 0000103505 AMARILLO WINNELSON COMPANY 9,371.86 1/25/2012 0000100143 AMBASSADOR HOTEL 348.80 1/25/2012 0000107970 AMERICAN LEGACY PUBLISHING 241.52 1/25/2012 0000110382 APEX PRECISION ANALYTICAL SERVICES, IN 216.40 1/25/2012 0000103966 APPLE INC 14,630.99 1/25/2012 0000100191 BARNES & NOBLE BOOKSELLERS 90.21 1/25/2012 0000110224 BATES-WELLS PROMOTIONAL PRODUCTS 146.58 1/25/2012 0000104291 BEEBE'S LUMBER CO 74.79 1/25/2012 0000103556 BEN E KEITH CO 620.16 1/25/2012 0000102055 BENCHMARK EDUCATION COMPANY 401.50 1/25/2012 0000104309 BEST BUY GOV/ED LLC 533.52 1/25/2012 0000103181 BEST SIGN SYSTEMS, INC. 28.50 1/25/2012 0000100899 BILLS AUTO GLASS 190.00 1/25/2012 0000100029 BINSWANGER GLASS CO. 2,964.82 1/25/2012 0000104408 BLICK ART MATERIALS 303.15 1/25/2012 0000102232 BRAINPOP STORE 135.00 1/25/2012 0000104637 BUCKS SPORTING GOODS 9,497.40 1/25/2012 0000101442 CALLOWAY HOUSE, INC. 72.93 1/25/2012 0000108154 CARNEGIE LEARNING 297.00 1/25/2012 0000103103 CAROLINA BIOLOGICAL SUPPLY CO 142.50

of 32


Date Vendor Number Vendor Name Amount1/25/2012 109060 CARQUEST AUTOPARTS 250.77 1/25/2012 0000103109 CASTERS OF AMARILLO INC 152.50 1/25/2012 0000101005 CDW GOVERNMENT, INC. 31,672.70 1/25/2012 0000103132 CITY OF AMARILLO 89.38 1/25/2012 0000102267 CLAIMS ADMINISTRATIVE SERVICES, INC 7,865.00 1/25/2012 0000102146 CLASSROOM PRODUCTS WAREHOUSE 477.02 1/25/2012 0000110544 CLAUDDELL WRIGHT 1,055.51 1/25/2012 0000103165 CONNIE S ALTERATIONS NUMBER 1 164.80 1/25/2012 0000101475 CRS, INC. 1,950.00 1/25/2012 0000103203 CURRICULUM ASSOCIATES INC. 420.00 1/25/2012 0000103219 DATA PROJECTIONS INC 64,255.00 1/25/2012 0000103220 DAVIDSON OIL COMPANY 23,628.49 1/25/2012 0000100828 DELL MARKETING, L P 47,752.75 1/25/2012 0000108442 DISBURSEMENT REVIEW, LLC 371.21 1/25/2012 0000102961 DR. DOUG RAY NUMSEN 65.00 1/25/2012 0000107389 DURHAM SCHOOL SERVICES, LP 313,222.64 1/25/2012 0000101417 EINSTRUCTION CORP. 2,155.00 1/25/2012 0000105899 EL SABER ENTERPRISES 3,400.00 1/25/2012 0000105586 ENCHANTED LEARNING, LLC 20.00 1/25/2012 0000108857 ENGLISH COLOR & SUPPLY, INC. 304.89 1/25/2012 0000103310 ENTERPRISE RENT-A-CAR 703.84 1/25/2012 0000103310 ENTERPRISE RENT-A-CAR 460.10 1/25/2012 0000103295 ETA CUISENAIRE 239.95 1/25/2012 0000100681 FASTENAL COMPANY 51.90 1/25/2012 0000103334 FERGUSON ENTERPRISES INC NO 480 333.05 1/25/2012 0000111728 FIFTH SEASON INN 2,354.40 1/25/2012 0000111719 FIRE SENTRY INC. 525.00 1/25/2012 0000103341 FLAGHOUSE 165.55 1/25/2012 0000100718 FOLLETT EDUCATIONAL SERVICES 6,400.64 1/25/2012 0000107686 FRANCOTYP-POSTALIA 127.02 1/25/2012 0000109150 G & K SERVICES 1,048.35 1/25/2012 0000100213 GENERAL WHOLESALE SUPPLY INC 332.67 1/25/2012 0000104063 GF EDUCATOR'S, INC. 89.85 1/25/2012 0000103233 GLIDDEN PROFESSIONAL 906.39 1/25/2012 0000105882 GOODWILL INDUSTRIES OF LUBBOCK INC. 579.70 1/25/2012 0000103405 GRAINGER 29,200.88 1/25/2012 0000103407 GRAPHIC EQUIPMENT AND SUPPLY CO 406.20 1/25/2012 0000103408 GRAYBAR 144.92 1/25/2012 0000101108 HANDWRITING WITHOUT TEARS INC 344.38 1/25/2012 0000103434 HARRINGTON LIBRARY CONSORTIUM 124.51 1/25/2012 0000103443 HAYNES FIRE EXTINGUISHER SERVICE 3,420.00 1/25/2012 0000108396 HEISKELL LP 462.20 1/25/2012 0000103455 HERFF JONES INC 9.91 1/25/2012 0000103468 HOAREL SIGN CO 135.00 1/25/2012 0000111500 IDEA SPECTRUM INC. 909.54 1/25/2012 0000109706 INDEPENDENT HARDWARE INC. 2,395.40

of 32


Date Vendor Number Vendor Name Amount1/25/2012 0000104817 INSURANCE MANAGEMENT SERVICES 101,480.25 1/25/2012 0000102566 INTERIM HEALTHCARE OF WEST TEX 13,413.78 1/25/2012 0000101180 INTERNAT'L BACCALAUREATE ORG. 561.00 1/25/2012 0000100137 INTERNATIONAL MEETING PLANNERS 125.00 1/25/2012 0000111778 IOWA PARK CISD 292.00 1/25/2012 0000100329 IRWIN GREENHOUSES 231.18 1/25/2012 0000103679 J LEE MILLIGAN INC 186.88 1/25/2012 0000109589 J TAYLOR EDUCATION 1,153.90 1/25/2012 0000103798 J W PEPPER AND SON INC 717.93 1/25/2012 0000107083 J.R. & YANINA MULLINS, INC 4,641.18 1/25/2012 0000110986 JAMES GARDNER 300.00 1/25/2012 0000109593 JIMS MUFFLER AND RADIATOR 29.00 1/25/2012 0000100904 JOSEPHSON INSTITUTE 116.95 1/25/2012 0000103545 JUPE MOTOR SUPPLY INC 397.68 1/25/2012 0000105784 JUST TEES'N 2,119.80 1/25/2012 0000109322 KAMR 1,600.00 1/25/2012 0000110911 KB RECYCLING LLC. 4,960.00 1/25/2012 0000100832 KENDRICK OIL COMPANY 20,009.25 1/25/2012 0000106814 KONICA MINOLTA BUSINESS SOLUTIONS USA 113.35 1/25/2012 0000106749 KVII-TV 1,550.00 1/25/2012 0000101106 LAMAR COMPANIES 1,440.00 1/25/2012 0000110287 LD PRODUCTS 4,987.17 1/25/2012 0000101756 LEARNING A-Z 84.95 1/25/2012 0000102730 LEARNING POINT ASSOCIATES 10,000.00 1/25/2012 0000106870 LORI L. SCALES 930.00 1/25/2012 0000103638 MARCO PRODUCTS, INC 519.45 1/25/2012 0000103641 MARSH ELECTRICAL SUPPLY 7,519.76 1/25/2012 0000107620 MATHWARM-UPS.COM / MASSIVEMATH.COM 1,620.00 1/25/2012 0000101542 MAXOR PLUS LTD 158,907.35 1/25/2012 0000103661 MELODY HOUSE PUBLISHING 355.00 1/25/2012 0000109676 MICHAEL L HECHT 2,250.00 1/25/2012 0000103677 MILLER PAPER & PACKAGING CO. 449.76 1/25/2012 0000110604 NANCY D MANNING 181.00 1/25/2012 0000103701 NASCO 217.96 1/25/2012 0000111495 NATHANIEL HERMAN 860.00 1/25/2012 0000109692 NVII-BARRINGTON BROAD 100.00 1/25/2012 0000103300 OFFICEWISE FURNITURE & SUPPLY 20,104.29 1/25/2012 0000104241 OLEN WILLIAMS INC 375.00 1/25/2012 0000103450 ORMSON HEARING HEALTH CARE 55.00 1/25/2012 0000103776 PANHANDLE PRESORT SERVICES, LTD. 1,063.06 1/25/2012 0000110188 PANHANDLE STRIPING AND SEALCOATING 1,416.22 1/25/2012 0000110290 PANHANDLE TELECASTING, LP 2,970.00 1/25/2012 0000109039 PANHANDLE TIRE AND RUBBER CO. 3,006.60 1/25/2012 0000110693 PARTSMASTER 339.30 1/25/2012 0000100539 PASCO BROKERAGE 101,505.00 1/25/2012 0000101666 PC & MACEXCHANGE 1,442.00

of 32


Date Vendor Number Vendor Name Amount1/25/2012 0000100533 PCI EDUCATIONAL PUBLISHING 636.87 1/25/2012 0000100824 PEEPLES FLOORING, LP 117.00 1/25/2012 0000101241 PIONEER VALLEY EDUCATIONAL PRESS 1,111.00 1/25/2012 0000101618 PLAINECELLO INC 316.00 1/25/2012 0000101473 PLAY WITH A PURPOSE 25.90 1/25/2012 0000110593 POWER-FLITE COMMERCIAL FLOOR CARE 132.07 1/25/2012 0000101412 PPG ARCHITECTURAL FINISHES 333.35 1/25/2012 0000103838 PRIDE HOME CENTER & RENTAL 80.44 1/25/2012 0000103855 PUBLIC STEEL INC 80.50 1/25/2012 0000103857 PYRAMID SCHOOL PRODUCTS 2,223.20 1/25/2012 0000103869 RABERN RENTAL CENTER 405.55 1/25/2012 0000107729 READ NATURALLY 328.90 1/25/2012 0000103337 REALLY GOOD STUFF INC 489.04 1/25/2012 0000106071 RELIASTAR LIFE INSURANCE COMPANY 29,938.53 1/25/2012 0000103895 RESOURCES FOR READING 1,188.01 1/25/2012 0000103899 RHYTHM BAND INSTRUMENTS 76.60 1/25/2012 0000104224 ROBERTS TRUCK CENTER INC 627.48 1/25/2012 0000103905 ROCHESTER ARMORED CAR CO INC 8,969.69 1/25/2012 0000103926 SADDLEBACK EDUCATIONAL INC 92.34 1/25/2012 0000103939 SCHOLASTIC INC 2,999.00 1/25/2012 0000100362 SCHOOL HEALTH CORPORATION 148.95 1/25/2012 0000103945 SCHOOL SPECIALTY INC. 1,078.89 1/25/2012 0000100667 SCHRADER ROOFING, INC 2,472.01 1/25/2012 0000103951 SCIENCE KIT AND BOREAL LABORATORIES 1,538.07 1/25/2012 0000100700 SECURITY SPECIALISTS, INC. 1,212.17 1/25/2012 0000107265 SELTZ INSURANCE CONSULTING INC 1,875.00 1/25/2012 0000103841 SKTR INC. 196.62 1/25/2012 0000110652 SMARTGROUP SYSTEMS 234.50 1/25/2012 0000110252 SPEECH CORNER 71.88 1/25/2012 0000100733 STEPS TO LITERACY 65.95 1/25/2012 0000109341 SUDDENLINK MEDIA 1,234.00 1/25/2012 0000107248 SUN LIFE 163,635.99 1/25/2012 0000108784 SUNTEX INTERNATIONAL INC. 30.93 1/25/2012 0000104136 TARPLEY MUSIC COMPANY 1,367.20 1/25/2012 0000104052 TASCOSA OFFICE MACHINES 9,850.15 1/25/2012 0000104964 TEACHER'S DISCOVERY 654.08 1/25/2012 0000102512 TEACHERS' DISCOUNT 239.92 1/25/2012 0000100579 TECH SALES, LTD 1,712.00 1/25/2012 0000104842 TENNANT COMPANY 1,271.84 1/25/2012 0000104073 TEX-MEX SUPPLY, INC. 10.40 1/25/2012 0000105435 TEXAS A & M UNIVERSITY-KINGSVILLE 150.00 1/25/2012 0000106894 TEXAS ASSOC OF SCHOOL PERSONNEL ADM 100.00 1/25/2012 0000104085 TEXAS BEARING CO OF AMARILLO 59.89 1/25/2012 0000104095 TEXAS ELECTRONIC SUPPLY CORP 26.02 1/25/2012 0000100453 TEXAS RESTAURANT EQUIPMENT XCH, INC. 39,208.96 1/25/2012 0000103967 TEXAS STATE COMPTROLLER OF PUBLIC 3,528.20

of 32


Date Vendor Number Vendor Name Amount1/25/2012 0000101076 THE COLLEGE BOARD 11,802.00 1/25/2012 0000105779 THE HON COMPANY 317.12 1/25/2012 0000111730 THE LEMON TREE 252.00 1/25/2012 0000100273 THE OHIO STATE UNIVERSITY 198.00 1/25/2012 0000109937 THINK SOCIAL PUBLISHING, INC. 327.85 1/25/2012 0000109883 THOMAS REDI-MIX CO, INC. 756.88 1/25/2012 0000104133 THOMPSON PUBLISHING GROUP 328.50 1/25/2012 0000104140 TOYS "R" US 124.99 1/25/2012 0000102224 TRAINERS WAREHOUSE 729.36 1/25/2012 0000103119 TRI-STATE FORD INC 76.10 1/25/2012 0000109420 TRIPLE A LUMBER 130.72 1/25/2012 0000103127 TURN CENTER 56,278.92 1/25/2012 0000109802 TURNING TECHNOLOGIES 16,881.00 1/25/2012 0000104160 U.S. TOY CO/CONSTRUCTIVE PLAYTHINGS 103.30 1/25/2012 0000108850 ULINE 181.74 1/25/2012 0000100188 UNITED ART AND EDUCATION 60.46 1/25/2012 0000104072 UNITED REFRIGERATION INC 211.28 1/25/2012 0000104159 US GAMES 1,367.98 1/25/2012 0000101010 VIRCO INC 270.20 1/25/2012 0000108553 VISION SERVICE PLAN 48,026.07 1/25/2012 0000105888 WAGNER SUPPLY COMPANY 55,189.77 1/25/2012 0000108565 WASHINGTON MUSIC SALES CENTER, INC. 2,799.00 1/25/2012 0000101078 WASTE WRANGLERS 90.00 1/25/2012 0000106681 WEST CENTRAL TEXAS CAREER CONSORTIU 84.00 1/25/2012 0000103352 WESTAIR - PRAXAIR DIST. INC 1,587.81 1/25/2012 0000101640 WESTERN EQUIPMENT, LLC 9.74 1/25/2012 0000109568 WESTEX DOCUMENT, INC. 99.00 1/25/2012 0000105001 XEROX CAPITAL SERVICES LLC 7,442.74 1/25/2012 0000109208 YORK TIRE CO. 55.00 1/25/2012 0000111224 YOUTH ADVOCATE PROGRAMS, INC. 1,885.19 1/25/2012 0000104267 ZIP PRINT 3,028.44 1/26/2012 0000008394 ABRAMSON,KATHLEEN H 56.80 1/26/2012 0000001869 ADAMS,JOHN S 320.50 1/26/2012 0000007511 ADKINS,KELLI D 220.00 1/26/2012 0000108290 ADRIAN M. HERNANDEZ 130.00 1/26/2012 0000010962 ALEXANDER,CARLY SUE 122.40 1/26/2012 0000003463 ALTMAN,CHRIS A 285.10 1/26/2012 0000109957 ALVIN HILL 140.00 1/26/2012 0000103328 AMARILLO HIGH ACTIVITY FUND 450.00 1/26/2012 0000103342 AMARILLO ISD ATHLETIC DEPT 1,070.00 1/26/2012 0000103505 AMARILLO WINNELSON COMPANY 21.44 1/26/2012 0000010277 AMOS,HILLARY R 152.00 1/26/2012 0000104594 ANDY THORNE 70.00 1/26/2012 0000106658 ANGELA CUNNINGHAM 60.00 1/26/2012 0000101250 ANTHONY PEREZ 120.00 1/26/2012 0000000880 ARELLANO,MARY ANN 92.88

of 32


Date Vendor Number Vendor Name Amount1/26/2012 0000003337 ARMSTRONG,SHANA H 220.00 1/26/2012 0000103306 ATMOS ENERGY 135,527.97 1/26/2012 0000007348 BABBITT,TREVOR A 182.00 1/26/2012 0000011675 BACH,ANITA RONAY BRYAN 79.00 1/26/2012 0000000901 BAGOT,AUDREY G 256.50 1/26/2012 0000009386 BARBARO,NEIL CHARLES 163.70 1/26/2012 0000003737 BARRAZA,BENITO 80.00 1/26/2012 0000000284 BEILUE,SANDRA G 117.30 1/26/2012 0000006010 BELTRAN,ERIKA DEL ROSARIO 136.00 1/26/2012 0000000134 BENNETT,JENNY L 91.20 1/26/2012 0000111761 BIGCERAMICSTORE.COM LLC 987.19 1/26/2012 0000002759 BLANCHARD,DENISE M 110.83 1/26/2012 0000104408 BLICK ART MATERIALS 2,759.42 1/26/2012 0000104448 BONHAM MIDDLE SCHOOL ACTIVITY FUND 58.00 1/26/2012 0000104326 BORGER ISD 120.00 1/26/2012 0000000705 BORGER,CALLIE L 88.92 1/26/2012 0000004317 BOYD,BONNIE L 220.00 1/26/2012 0000004286 BOYD,SHEILA K 58.50 1/26/2012 0000101141 BOYED DEES 120.00 1/26/2012 0000101332 BRAD MORRISON 6,987.40 1/26/2012 0000111048 BRANDON WORLEY 276.00 1/26/2012 0000010836 BRANNON,ELIZABETH C 119.20 1/26/2012 0000000160 BREITBARTH,TAMMY M 25.19 1/26/2012 0000100322 BRET MCCASLAND 270.00 1/26/2012 0000108931 BROOKS BARFIELD 200.00 1/26/2012 0000006073 BROWN,DANIEL P 93.60 1/26/2012 0000002268 BROWN,JEANETTE L 692.00 1/26/2012 0000008531 BROWN,KRISTEN E 115.20 1/26/2012 0000002548 BRYANT,TIMOTHY L 173.20 1/26/2012 0000000944 BUCHANAN,JANA B 158.09 1/26/2012 0000001203 BUCHENAU,PATRICIA L 189.04 1/26/2012 0000002868 BUNYAN,JANET 262.96 1/26/2012 0000004145 BURNAM,RENEE E 91.50 1/26/2012 0000002498 BURT,SUSAN J 61.28 1/26/2012 0000013339 BURTON,KELLY RAE 1,619.87 1/26/2012 0000003566 BUTLER,DEBORA J 50.00 1/26/2012 0000011235 BYARS,DONNA V 192.00 1/26/2012 0000109916 C M FOWLER 260.00 1/26/2012 0000002877 CABE,RYAN E 53.28 1/26/2012 0000001817 CAMP,JULIE K 24.62 1/26/2012 0000006375 CAMPBELL,CHRISTINE LYNN 104.00 1/26/2012 0000108416 CARL OWENS 60.00 1/26/2012 0000009376 CARLISLE,AMBER R 128.00 1/26/2012 0000011107 CELEY,CLETA 43.60 1/26/2012 0000007919 CHAVEZ,BRENDA G 143.28 1/26/2012 0000001160 CHINEA,SHAUNA L 31.50

of 32


Date Vendor Number Vendor Name Amount1/26/2012 0000106411 CHRISTOPHER ALBER 140.00 1/26/2012 0000111720 CHRISTOPHER HINZ 60.00 1/26/2012 0000107269 CHRISTOPHER MCELREATH 207.00 1/26/2012 0000111793 CHRISTOPHER SEYMORE 50.00 1/26/2012 0000101779 CHRISTOPHER SHEFFIELD 520.00 1/26/2012 0000011103 CLARK,WENDY DENICE 188.20 1/26/2012 0000011109 CLUBB,HARVEYANN 149.72 1/26/2012 0000013688 COFFMAN,CHRISTY MAE 40.00 1/26/2012 0000001863 COLLINS,TRISHA M 145.92 1/26/2012 0000000587 COWARD,JOHN D 603.20 1/26/2012 0000111008 CRAGAR SWARB 70.00 1/26/2012 0000101876 CRAIG PUTNAM 70.00 1/26/2012 0000004379 CRAIG,LORI S 390.20 1/26/2012 0000006465 CRESWELL,DAVID M 105.50 1/26/2012 0000003659 CRIADO,JENNIFER J 430.50 1/26/2012 0000007394 CROSLIN,STACI D 179.40 1/26/2012 0000009294 CRUCE,MELISSA LIANE 144.00 1/26/2012 0000009204 CRUZ,RICARDO 748.50 1/26/2012 0000006392 CULWELL,KATHERINE L 511.50 1/26/2012 0000104312 DANIEL T BARKER 95.00 1/26/2012 0000105530 DAVID HEMPHILL 245.00 1/26/2012 0000110725 DAVID MOGI AND WTAMU 500.00 1/26/2012 0000111016 DAVID RICHBURG 70.00 1/26/2012 0000002710 DAVIS,DEBBIE H 794.20 1/26/2012 0000004974 DAVIS,KAZUYO 98.00 1/26/2012 0000001071 DAWSON,KATHERINE A 161.60 1/26/2012 0000001608 DAWSON,MARY A 136.80 1/26/2012 0000111784 DELOIS AVERY 110.00 1/26/2012 0000000615 DEMENT,MICHELE 53.60 1/26/2012 0000001812 DEMERSON,BOBBIE J 95.20 1/26/2012 0000002200 DEOTTE,JOHN 168.80 1/26/2012 0000008792 DEPUTY,LANORA K 67.50 1/26/2012 0000107436 DEWAYNE FRALEY 70.00 1/26/2012 0000007765 DIBARTO,JAMES 40.50 1/26/2012 0000105430 DONALD RAY SANDERS JR 210.00 1/26/2012 0000108150 DONNA HILL 70.00 1/26/2012 0000001399 DOSHER,LINDA WHITLEY 76.00 1/26/2012 0000002819 DOSHIER,SHAWNA K 206.58 1/26/2012 0000111022 DOUG GREMILLION 60.00 1/26/2012 0000001000 DOUGHTEN,JEFF R 105.60 1/26/2012 0000003179 DOUGLASS,BRADLEY K 168.80 1/26/2012 0000000710 DOWNEY-RAMSEY,NANCY J 84.00 1/26/2012 0000111305 DUMAS H.S. GIRLS SOFTBALL BOOSTER CLU 275.00 1/26/2012 0000000290 DUNSTAN,SANDI A 134.00 1/26/2012 0000000652 EICH,KATHY E 69.20 1/26/2012 0000102397 ENRIQUE VALDEZ 120.00

of 32


Date Vendor Number Vendor Name Amount1/26/2012 0000101720 ERIC BENSON 60.00 1/26/2012 0000111029 ERICK QUIRK 138.00 1/26/2012 0000002246 ESCAMILLA,ANGELENIA 75.00 1/26/2012 0000003022 EVANS,DANA R 103.20 1/26/2012 0000010282 FINCHER,CHRISTOPHER SKEET 772.00 1/26/2012 0000011121 FLANAGAN,ANITA 153.20 1/26/2012 0000003611 FOUNTAIN,STANLEY K 459.30 1/26/2012 0000100082 FRANK MCCULLOUGH 314.34 1/26/2012 0000101586 FRANKLIN COVEY 500.00 1/26/2012 0000011124 FREEMAN,OPAL 84.00 1/26/2012 0000006589 FULTON,ALYSIA N 142.00 1/26/2012 0000009651 GARCIA,KRISTINE ELAINE 191.20 1/26/2012 0000003253 GARCIA,RAMON G 88.00 1/26/2012 0000002311 GARTON,SASHA L 124.50 1/26/2012 0000111786 GARY REED 70.00 1/26/2012 0000001524 GAVINA,NATHAN E 313.83 1/26/2012 0000004058 GLANCY-DITTO,MARGARET A 37.50 1/26/2012 0000104598 GLENDA UTSEY 140.00 1/26/2012 0000004477 GONZALES,BEVERLY A 67.20 1/26/2012 0000011408 GRABBER,HEATHER CHRISTINE 101.55 1/26/2012 0000007896 GRAY,CAROLYN A 126.40 1/26/2012 0000103413 GREAT AMERICAN PLAN ADMINISTRATORS 800.00 1/26/2012 0000003993 GREEN,GWENDOLYN 119.20 1/26/2012 0000009523 GREEN,JENNIFER LOUISE 2.66 1/26/2012 0000000129 GREEN,MINDY L 19.97 1/26/2012 0000001953 GREENE,JULIE S 159.03 1/26/2012 0000109973 GREG SEAY 60.00 1/26/2012 0000007153 GRIFFIN,CANDICE R 200.08 1/26/2012 0000000262 GRIFFIN,REBECCA G 138.00 1/26/2012 0000010725 GRIGGS,SARAH NICOLE 66.88 1/26/2012 0000000029 GUARDINO,ALFRED J 60.80 1/26/2012 0000013304 GUEVARA,MARCIAL 95.20 1/26/2012 0000010467 GUEVARA,MARY REBECCA 95.20 1/26/2012 0000000730 GURNEY,ALICIA M 72.00 1/26/2012 0000002344 HALL,DEANNE T 164.80 1/26/2012 0000011133 HAMEL,CHARLOTTE 244.00 1/26/2012 0000104419 HAMLET ELEMENTARY SCHOOL 24.71 1/26/2012 0000001517 HAMM,SARA F 330.50 1/26/2012 0000003502 HARE,KRYSTAL D 288.03 1/26/2012 0000002824 HARGROVE,DARTHA J 30.00 1/26/2012 0000006078 HARRELSON,STUART 122.40 1/26/2012 0000003339 HARRIS,NORMA S 200.64 1/26/2012 0000001262 HARRIS,WENDY R 219.00 1/26/2012 0000102427 HARRY BOWIE 85.00 1/26/2012 0000001280 HARTER,JOHN M 52.10 1/26/2012 0000001478 HAZELWOOD,MARY S 147.20

of 32


Date Vendor Number Vendor Name Amount1/26/2012 0000007538 HENNING,VICTOR DALE 68.50 1/26/2012 0000001932 HENTON,KERRY J 140.00 1/26/2012 0000013940 HERNANDEZ,MARIO MATTHEW 65.91 1/26/2012 0000012962 HESS,KATHLEEN M 256.80 1/26/2012 0000011138 HICKS,JACK C 61.50 1/26/2012 0000011139 HICKS,JO ANN 143.28 1/26/2012 0000000242 HICKS,WILLIAM D 158.40 1/26/2012 0000003520 HILDEBRAND,CAROL A 57.00 1/26/2012 0000001409 HILL,ROBIN T 143.19 1/26/2012 0000010926 HISEL,LARRY DALE 110.40 1/26/2012 0000002280 HOGUE,MADONNA B 141.84 1/26/2012 0000004461 HOLCOMB,LORI L 74.40 1/26/2012 0000003012 HOLT,DANIELLE L 241.50 1/26/2012 0000013442 HOOKER,KEENAN JAMES 162.40 1/26/2012 0000011564 HOPPE,KELLY MICHELLE 85.50 1/26/2012 0000103637 HORACE MANN MIDDLE SCHOOL ACTIVITY F 308.00 1/26/2012 0000103424 HOSA TA HEALTH OCCUPATIONS STUDENTS 1,900.00 1/26/2012 0000100937 HOWARD FORD 60.00 1/26/2012 0000001525 HOWELL,MARY S 662.45 1/26/2012 0000001579 HOWK,RICHARD WAYNE 67.00 1/26/2012 0000003623 HUGHES,SYLVIA A 111.20 1/26/2012 0000000638 HUNT,MELODY HUCKABY 77.75 1/26/2012 0000002450 HUSEMAN,TERESA A 459.30 1/26/2012 0000006703 HUSEMAN,TERRI B 60.80 1/26/2012 0000012675 HUSSEY,MELODY LEIGH 57.60 1/26/2012 0000100137 INTERNATIONAL MEETING PLANNERS 125.00 1/26/2012 0000000768 ISCH,VANDA R 58.00 1/26/2012 0000010406 JALBERT,CHRISTINE MELISSA 195.00 1/26/2012 0000109405 JAMES MOONEY 180.00 1/26/2012 0000100055 JASON SMITH 115.00 1/26/2012 0000104597 JAY TROSPER 60.00 1/26/2012 0000002619 JENSEN,SHERRY L 191.50 1/26/2012 0000104407 JEROME GODFREY 140.00 1/26/2012 0000101479 JIMMY HEAVIN 330.00 1/26/2012 0000111787 JOEY BRUINGTON 70.00 1/26/2012 0000102282 JOHN ACEVEDO 60.00 1/26/2012 0000000261 JOHNSON,ANDREW 395.00 1/26/2012 0000011148 JOHNSON,MARY E 96.52 1/26/2012 0000111424 JORDAN FOWLER AND TEXAS TECH 200.00 1/26/2012 0000101461 JOSE GARCIA 60.00 1/26/2012 0000111012 JOSEPH PRESNALL 70.00 1/26/2012 0000001463 KARIEM,BERNADETTE A 92.88 1/26/2012 0000011254 KARRH,SUSIE 136.00 1/26/2012 0000111491 KENDALL COGBURN 100.00 1/26/2012 0000011255 KENDRICK,JULIA 43.00 1/26/2012 0000005957 KENYON,EDWARD K 93.60

of 32


Date Vendor Number Vendor Name Amount1/26/2012 0000003720 KEPLINGER,KEITHA L 77.75 1/26/2012 0000111014 KERRY HANEY 130.00 1/26/2012 0000111744 KILEY DIXON 60.00 1/26/2012 0000000892 KING,LANA D 1,000.00 1/26/2012 0000001035 KNIGHT,ERIN L 248.80 1/26/2012 0000013506 KOLB,ANDREW THOMAS 91.10 1/26/2012 0000102314 KURT SHAUGHNESSY 145.00 1/26/2012 0000100070 LARRY IRWIN 240.00 1/26/2012 0000001582 LEHMANN,WALBURGA 60.00 1/26/2012 0000004824 LESTER,KIM C 85.00 1/26/2012 0000004376 LEWIS,KATHLEEN F 37.50 1/26/2012 0000011726 LEWIS,VICKY DANETTE 14.85 1/26/2012 0000009321 LHUILLIER III,DAVID L 80.00 1/26/2012 0000006847 LINE,STEVEN DOUGLAS 137.60 1/26/2012 0000001576 LLOYD,GRACE 380.00 1/26/2012 0000010935 LLOYD,KANDIS LYNN 67.20 1/26/2012 0000101379 LO VAN PHAM 120.00 1/26/2012 0000012737 LONGLEY,CHERYL RENEE 149.60 1/26/2012 0000000010 LOUGHLIN,ELAINE A 1,288.47 1/26/2012 0000004393 LOVE,BRIAN S 346.74 1/26/2012 0000104558 LUCINDA RUSSELL 105.00 1/26/2012 0000111103 LUIS C. RODRIGUEZ 60.00 1/26/2012 0000111379 LUIS PORTILLO AND WTAMU 500.00 1/26/2012 0000003441 LUPU,JANA L 111.20 1/26/2012 0000008108 LUSBY,LESLEY A 120.00 1/26/2012 0000010050 MADRID,CHRISTOPHER SHANE 422.90 1/26/2012 0000005926 MADSOURIVONG,PHONGSAMOUT 62.10 1/26/2012 0000110712 MALLORY JEFFERS 120.00 1/26/2012 0000000518 MANCHEE,DAVID B 277.50 1/26/2012 0000002008 MANN,DOROTHY A 134.52 1/26/2012 0000102430 MANUEL GARCIA 45.00 1/26/2012 0000104472 MARK LOVETT 165.00 1/26/2012 0000111009 MARLON SIMS 120.00 1/26/2012 0000013131 MARROW,JAMIE DENISE 354.00 1/26/2012 0000011167 MARSH,MARY L 56.00 1/26/2012 0000002015 MARTIN,GWENDOLYN S 118.00 1/26/2012 0000002818 MARTINEZ,CHERYL L 137.50 1/26/2012 0000001891 MARTINEZ,FRANCES 100.00 1/26/2012 0000003637 MASON,DONNA J 279.60 1/26/2012 0000007860 MATTHEWS,THOMAS R 213.00 1/26/2012 0000008623 MCDONALD,KATE L 75.00 1/26/2012 0000000724 MCMURRY,JILL C 891.25 1/26/2012 0000111785 MELINDA FINDLEY 17.95 1/26/2012 0000011266 MERCHANT,WANDA 198.70 1/26/2012 0000100918 MICHAEL BROWN 120.00 1/26/2012 0000102783 MICHAEL CLATWORTHY 200.00

of 32


Date Vendor Number Vendor Name Amount1/26/2012 0000110319 MICHAEL PARKER 225.00 1/26/2012 0000105644 MICHAEL RICE 60.00 1/26/2012 0000108881 MIGUEL GALLEGOS 148.00 1/26/2012 0000101285 MIKE MARTINEZ 35.00 1/26/2012 0000002757 MILLER,CONNIE L 81.84 1/26/2012 0000013400 MILLER,EMILY ANNE 89.60 1/26/2012 0000004408 MILLER,JULIE M 56.80 1/26/2012 0000001539 MILLS,SUSANNE M 98.04 1/26/2012 0000110268 MITCH LOWE 85.00 1/26/2012 0000006121 MORELAND,DANIEL C 849.90 1/26/2012 0000001954 MORGAN,LISA R 116.00 1/26/2012 0000008391 MORMAN,TRACEY MICHELLE 190.40 1/26/2012 0000002712 MORRIS-VIVENS,BESSIE L 139.20 1/26/2012 0000003225 MORROW,CATHLEEN L 325.00 1/26/2012 0000009214 MOTT,CHRISTOPHER N 300.10 1/26/2012 0000011174 MOYER,NANCY 84.80 1/26/2012 0000009395 MUEHLHAUSEN,MICAH TANE 95.00 1/26/2012 0000001122 MUNIZ,VALENCIA S 82.50 1/26/2012 0000005970 MUSSER,TAMMY M 482.50 1/26/2012 0000005322 NARRELL,WILLIAM L 82.40 1/26/2012 0000111781 NATHAN FLORES 40.00 1/26/2012 0000003671 NEEDHAM,SUZANNE M 385.40 1/26/2012 0000002556 NEESE,LISA R 113.11 1/26/2012 0000001625 NELSON,GORDON S 482.64 1/26/2012 0000101127 NEW JERSEY WRITING PROJECT IN TEXAS 415.00 1/26/2012 0000000371 NORMAN,WINFRED 148.86 1/26/2012 0000103744 NORTH HEIGHTS CENTER 25.00 1/26/2012 0000001893 OHAIR,PAMELA K 75.00 1/26/2012 0000000030 ORGAN,MICHELLE M 46.40 1/26/2012 0000006677 ORTIZ,BRANDY K 74.00 1/26/2012 0000007234 OVERLIN,EMILY DANIELLE 154.00 1/26/2012 0000103770 PALO DURO HIGH ACTIVITY FUND 424.68 1/26/2012 0000002058 PANTOJA,CATALINA A 21.42 1/26/2012 0000000828 PARR,GEOFFREY S 199.00 1/26/2012 0000107587 PATRICE FORD 285.00 1/26/2012 0000000414 PATRICK,JASON J 400.00 1/26/2012 0000111734 PAUL MANGLES 225.00 1/26/2012 0000001039 PEREZ,MERCEDES 132.00 1/26/2012 0000001571 PERRY,DEBRA K 42.80 1/26/2012 0000108886 PETER HARGRAVE & ABILENE CHRISTIAN UN 500.00 1/26/2012 0000003852 PHILLIPS,JENA K 90.44 1/26/2012 0000003885 PHILLIPS,KEVIN L 106.60 1/26/2012 0000002419 PIERCE,KARYN DENISE 84.80 1/26/2012 0000000623 PILLION,JASON T 158.55 1/26/2012 0000013425 PINIS,DOMINIC P 479.19 1/26/2012 0000106578 PLAINVIEW GOLF ACCOUNT 900.00

of 32


Date Vendor Number Vendor Name Amount1/26/2012 0000002364 PORCARI,MONICA C 150.00 1/26/2012 0000013355 PORCARI,PHILIP S 137.60 1/26/2012 0000004826 PORTER,HELEN L 88.92 1/26/2012 0000003537 POTTS,JOANN C 67.20 1/26/2012 0000004462 POWELL,KAY J 72.72 1/26/2012 0000013409 PRADO,IMELDA 145.60 1/26/2012 0000002937 PRATER,MELISSA E 281.60 1/26/2012 0000005677 PRICE,DENNIS W 93.60 1/26/2012 0000003493 PRUITT,JOHN B 68.80 1/26/2012 0000004115 RAEF,TAMARA S 299.40 1/26/2012 0000101778 RAFAEL TOBY GARCIA 175.00 1/26/2012 0000011585 RATLIFF,WILLIAM R 64.00 1/26/2012 0000111026 REBECCA WHEELER 1,000.00 1/26/2012 0000006339 REESE,BRENDA GENE 159.99 1/26/2012 0000001698 REID,PAMELA G 196.50 1/26/2012 0000000996 REIMER,ANNA LEE 99.20 1/26/2012 0000001865 RENEGAR,MISTY D 132.95 1/26/2012 0000105365 RICK CHAVEZ 180.00 1/26/2012 0000100938 ROBERT THOMAS 60.00 1/26/2012 0000100045 RODGER GRADY 145.00 1/26/2012 0000009358 ROE,DEBBIE LYNN 174.66 1/26/2012 0000104301 ROGER ALLEN 70.00 1/26/2012 0000109959 ROMEO MUSIC INC 1,427.00 1/26/2012 0000004527 ROSS,JENIFER LEA 421.60 1/26/2012 0000000677 ROSS,WYNN N 102.51 1/26/2012 0000010918 ROYS,JENNIFER LYNN 15.37 1/26/2012 0000010573 SADLER,CLAIRE E 43.00 1/26/2012 0000003277 SANDERS,DEBRA PAIGE 61.50 1/26/2012 0000000844 SATTERFIELD,LYNORA J 113.00 1/26/2012 0000010723 SAULTZ,SHARON A 65.48 1/26/2012 0000002367 SCHOOLER,MELISSA C 53.35 1/26/2012 0000004374 SCHRODER,RODNEY R 715.52 1/26/2012 0000011194 SCHULTZ,BOBBY S 139.20 1/26/2012 0000111746 SCOTT EASON 200.00 1/26/2012 0000002654 SCOTT,DOLORES C 54.85 1/26/2012 0000008642 SCOTT,KARA M 269.00 1/26/2012 0000104539 SHANE POPE 70.00 1/26/2012 0000007762 SHEPHERD,DEBRA KAY 38.48 1/26/2012 0000003308 SHINALL,LAUREN E 28.86 1/26/2012 0000013391 SICKLES,CINDY LEE 301.33 1/26/2012 0000002646 SMALLWOOD,KAREN M 143.20 1/26/2012 0000012534 SMITH,MELISSA 56.80 1/26/2012 0000001213 SMITH,RANDALL P 315.00 1/26/2012 0000010390 STAFFORD,JOSEPH P 87.50 1/26/2012 0000009498 STATON,JOSEPH EUGENE 27.20 1/26/2012 0000108395 STEPHANIE SUMPTER 650.00

of 32


Date Vendor Number Vendor Name Amount1/26/2012 0000104345 STEVE CARPENTER 60.00 1/26/2012 0000109887 STEVE WEBB 70.00 1/26/2012 0000012555 STEVENS,CHELSEA BETH 56.80 1/26/2012 0000004804 STOCKER,VICTORIA L 107.20 1/26/2012 0000000438 STORM,JOANNE L 73.60 1/26/2012 0000110364 STUART STALLARD 95.00 1/26/2012 0000004093 STURKIE,CYNTHIA EVELYN 910.00 1/26/2012 0000004377 SWENSON,NEDRA A 68.80 1/26/2012 0000110369 TANNER IRWIN 165.00 1/26/2012 0000007533 TAYLOR,TRICIA A 105.60 1/26/2012 0000013636 THARP,KELEENA MARIE 40.00 1/26/2012 0000101076 THE COLLEGE BOARD 1,065.00 1/26/2012 0000002205 THOMASON,GARY W 80.00 1/26/2012 0000002955 THOMPSON,DEBBIE N 76.50 1/26/2012 0000003113 THOMPSON,JANICE L 60.80 1/26/2012 0000001927 THURMAN,CHERYL L 57.60 1/26/2012 0000102998 TIM EVINS 165.00 1/26/2012 0000111112 TIM GABRIEL 80.00 1/26/2012 0000107655 TIMOTHY MURPHY 235.00 1/26/2012 0000111030 TJ ALLEN 130.00 1/26/2012 0000109198 TMEA REGION 1 ELEMENTARY DIVISION 80.00 1/26/2012 0000005889 TOLIVER,JANA L 64.60 1/26/2012 0000008387 TOPPER,DEBORAH J 50.00 1/26/2012 0000007317 TORRES,WILLIE R 1,000.00 1/26/2012 0000109278 TYLER LANE 356.49 1/26/2012 0000104167 UNITED PARCEL SERVICE 65.34 1/26/2012 0000002094 URTON,SHAWN W 653.90 1/26/2012 0000013161 VARELA,DIANA IVETH 50.40 1/26/2012 0000106873 VICTOR DEL FIERRO 138.00 1/26/2012 0000005618 VIDAURRI,AMADA T 112.50 1/26/2012 0000003183 VILLANUEVA,MARIA G 56.50 1/26/2012 0000002898 VIRDEN,TORRI D 115.60 1/26/2012 0000006412 VOGT,VICKI LYN 52.80 1/26/2012 0000002580 WEST,DANA L 107.00 1/26/2012 0000002828 WHITE,MARKA L 602.50 1/26/2012 0000004474 WHITE,TERRI L 84.00 1/26/2012 0000003365 WHITE,VIRGINIA L 125.83 1/26/2012 0000000333 WILKINSON,CRISTY R 78.18 1/26/2012 0000105555 WILL JONES 110.00 1/26/2012 0000003894 WILLIAMS,DON E 74.60 1/26/2012 0000006309 WILLIAMS,JEFFERY T 326.66 1/26/2012 0000000450 WILLIS,TOMMY L 209.73 1/26/2012 0000004229 WILSON,SHAWN D 61.60 1/26/2012 0000004469 WINN,CAROL ANN 70.77 1/26/2012 0000003778 WOLFE,ERIN L 52.00 1/26/2012 0000100845 WOODLANDS ELEMENTARY SCHOOL 20.00

of 32


Date Vendor Number Vendor Name Amount1/26/2012 0000011230 WORD,JOANNE 210.70 1/26/2012 0000010159 WORDEN,ANDREA L 16.88 1/26/2012 0000003967 WORDEN,SANDRA K 1,019.08 1/26/2012 0000104005 XCEL ENERGY 15.20 1/26/2012 0000006368 ZALMAN IV,JOHN 82.50 1/26/2012 0000001100 ZEARLEY,BEVERLY J 49.90 1/26/2012 0000002358 ZIMMER,KIMBERLY 211.12

of 32

Amarillo ISD January, 2012 Check Register · 1/12/2012 0000003286 MILLER,KATHY J 67.20 1/12/2012...

Documents

Transcript of Amarillo ISD January, 2012 Check Register · 1/12/2012 0000003286 MILLER,KATHY J 67.20 1/12/2012...