Georgetown ISD Summary of Detail Check Register Board ...€¦ · Georgetown ISD Summary of Detail...

Georgetown ISDSummary of Detail Check RegisterBoard Report 09/01/13 - 09/30/13

Description Total Expenditure

General Fund, JJAEP, IMA, JPMorgan Chase 7,721,066.06

Federal Programs 249,552.33

Food Service, Summer Feeding 226,276.29

Campus Activity, Student Activity, Local Grants 215,073.32

Debt Service 0.00

Capital Projects 322,342.30

Fund Summary Totals $8,734,310.30

3frdtl01.p GEORGETOWN ISD 10:03 AM 10/22/13

05.13.06.00.00-10.2-010079 September Check Register (Dates: 09/01/13 - 09/30/13) PAGE: 1

CHECK

VENDOR AMOUNT

A MATTER OF TASTE 58.00

A WISH COME TRUE 239.00

ABECEDARIAN 55.70

ACCU-TECH, CORP. 330.00

ACET 350.00

ACP DIRECT 257.80

ACT, INC. 315.00

ADAIR, JASON 50.90

ADKINS, LYNDA 100.00

ADRENALINE FUNDRAISING 1,733.50

ADVANCED MOBILITY 312.00

ADVANCED WATER SYSTEMS, INC. 289.25

AERIE AWARDS & SIGNS, INC** 1,467.96

AFFORDABLE SIGNS, CORP. 4,215.28

AGILE SPORTS TECHNOLOGIES 3,200.00

AJL ADVERTISING SPEC. (I) 1,409.00

ALBRIGHT, BRENDA 657.79

ALEJO USA 1,742.28

ALERT SERVICES INC (I) 3,715.99

ALFORD, JAMES 133.00

ALGEBRA READINESS EDUCATORS, LLC 465.00

ALL POINTS COMMUNICATIONS OF AUSTIN, L.P.** 1,118.83

ALLDATA 975.00

ALLSTATE PEST CONTROL, INC. 255.25

ALLSTATES CASTERS 580.50

ALVAREZ, JENNIFER 50.00

AMERICA'S BEST PEST CONTROL, INC. 361.10

AMERICAN FENCE & SUPPLY CO., INC 296.81

AMERICAN IRRIGATION REPAIR, LLC 2,154.20

AMERICAN LEGACY PUBLISHING INC. 533.61

AMERICAN TIRE DISTRIBUTORS 5,711.65

ANDERSON'S 367.06

ANDREWS, ANDRE 133.00

APAC-TEXAS, INC. WHEELER CO. 11,845.00

APODACA, BETTY 78.09

APPLE COMPUTER, INC. 1,596.00

APPLE, INC 9,633.00

APPLIED PRACTICE LTD. 404.55

APT COMMUNICATIONS, INC. 40,627.36

ARCHITECTURAL DIV. 8, INC. 3,117.14

ARECHIGA, ALBERTO 133.00

ARNDT, KENNETH 85.00

ARNOLD OIL, INC 79.44

ARRIAGA, PATRICIA 145.97

ASAP WINDOW CLEANING 575.00

ASCD 884.00

ASEL ART SUPPLY, INC. 1,858.12

ASP, STACY 50.00

ATHLETIC SUPPLY (I) 3,880.00

ATMOS ENERGY 5,038.43

AUSTECH ENGINEERING, INC 712.25

AUSTIN AMERICAN STATESMAN (I) 45.30

AUSTIN BRAKE & CLUTCH (I)** 6,627.47

AUSTIN EQUIPMENT 442.00

AUSTIN, LINDA 93.25

AVILA, WENDY 150.00



CHECK

VENDOR AMOUNT

B & H PHOTO & VIDEO, INC. 1,632.47

BACELIS, ROCIO 240.00

BADGE-A-MINIT, LTD 119.95

BAKER, KAREN 84.05

BALFOUR - CENTRAL TEXAS OFFICE 50.00

BALTIMORE, ROBERT 173.00

BARCLAYS WOODS 159.35

BARCODES INC. 239.52

BARKER, DEBRA 72.88

BARKSDALE, PATRICIA 88.82

BARNES & NOBLE, INC.** 1,680.37

BARNES AND NOBLE.COM 25.29

BARNES, DONNA 188.12

BARRETT, MIKE 133.00

BARTHOLOMEW, KENNETH 271.87

BASTROP HIGH SCHOOL 7,000.00

BATSELL, MICHAEL 85.00

BATTERY WHOLESALE DISTRIBUTORS 297.33

BBI TENNIS GROUP, INC. 1,799.70

BC SPORTS 6,071.00

BELL CLEANERS 5,318.98

BERMUDEZ, GEORGE 1,160.00

BIG CHIEF DISTRIBUTING CO. 5,127.41

BIG PICTURE PROMOS 801.97

BILL BEATTY INS. AGENCY, INC. 400.00

BLACK BOX NETWORK SERVICES** 10,599.22

BLAND, MICHAEL 153.50

BLUE BELL CREAMERIES, LP 59.36

BLUE, PHILIP 96.50

BLX GROUP LLC 3,750.00

BOLING, CODY 25.00

BOLZ, RICHARD 63.00

BORGE, VERONIKA 79.66

BRAINPOP LLC, INC 6,135.00

BRAKE, JOANNE 120.00

BRATTON, KATHERINE 96.27

BRINLEY, DUSTIN 173.56

BROCK, JAMES 423.79

BROCK, PAULA 6,100.00

BROWN, KENDRA 99.10

BROWN, LAURA 98.11

BROWN, MICHELLE 100.00

BROWN, WAYNE 75.50

BRUCE, BEVERLY 100.00

BSN CORP (I) 1,237.62

BUBIS, JORDAN 40.00

BUCK'S WHEEL & EQUIPMENT CO. 130.37

BUCKEYE CLEANING CENTER, INC 32,264.79

BUCKLEY, JENNIFER 100.00

BUDAK, BRYAN 160.00

BURKHALTER III, JAMES 219.24

BURKHART, BRIAN 281.00

BURNET JUNIOR GOLF ASSOCIATION 885.00

BURROWS, DYLAN 170.00

BUS AIR MFG. 1,387.16

BUSH'S CHICKEN 1,375.00



CHECK

VENDOR AMOUNT

BUSH, MELISSA 108.00

BUSTAMANTE, ARMANDO 95.77

CALCULUS IN MOTION 155.00

CAMBRIDGE STRATEGIC SERVICES 5,000.00

CANTU, ROSANNE 99.40

CAPITAL AREA MAINT. AND OPERATIONS 20.00

CAPITAL MICROSCOPE SERVICES INC 632.00

CAPITOL BEARING SER. (I) 255.88

CARDENAS, ZOILA 100.00

CARDINAL'S SPORT TEAM SALES 4,970.90

CARLILE, DR. CANDICE 45.50

CARLYLE, KEVIN 267.30

CAROLINA BIOLOGICAL SUP.CO.(I) 1,624.18

CARQUEST AUTO PARTS #59(I) 426.31

CARR, DONALD 85.00

CARR, ELEENE 35.82

CARRILLO, ISRAEL 88.00

CARROLL, TERESA 99.56

CARTER, DUSTIN 231.50

CASCIO, MARIBEL 150.00

CAST COMMUNICATIONS 5,260.46

CASTRO, HEATHER 108.65

CAUGHLIN, SEASON 105.00

CDW GOVERNMENT, INC. 4,831.10

CEDAR CREEK HIGH SCHOOL 300.00

CEDAR RIDGE HIGH SCHOOL 250.00

CEDAR RIDGE HIGH SCHOOL BAND BOOSTERS 375.00

CENGAGE LEARNING, INC.** 19,484.08

CENTEX RECOGNITION 85.00

CENTRAL SCREEN PRINTING 1,436.15

CENTRAL TX. SECURE SHREDDING, LLC 1,692.00

CESD 520.00

CHALK'S TRUCK PARTS, INC. 1,211.89

CHAMBERS, KENNETH 48.00

CHASELYNNDESIGNS 288.00

CHAVANA, MANUEL 118.65

CHEERDEALS, LLC 1,405.95

CHICK-FIL-A 2,648.83

CHRISTIAN HOWES STRINGS 3,164.19

CICI PIZZA #550 594.22

CITY OF GEORGETOWN - ACCTS RECEI 4,400.00

CITY OF GEORGETOWN - DEV ACCT SPECIALIST 241,605.83

CITY OF GEORGETOWN PARKS AND RECREATION 210.00

CJ'S CATERING INC 168.20

CLEVELAND, DONNA 50.00

CLOSE, GARY 87.12

COLLAR, DENA 100.00

COMMUNITY COFFEE COMPANY, LLC 357.20

CONJUGUEMOS 65.00

CONTINENTAL CARGO 2,810.00

COOK, LOUISE 48.07

CORSE, LORI 46.86

COULTER, AMY 69.00

COUNTDOWN TO KICKOFF 700.00

COURTYARD MARRIOTT NEW BRAUNFELS RIVER VILLAG 99.96

CROSS COUNTY EDUCATION 477.00



CHECK

VENDOR AMOUNT

CROSSTEC CORPORTATION 2,743.96

CROWLEY, TIM 332.00

CUMMINS SOUTHERN PLAINS 107.35

D & S MARKETING SYSTEMS, INC 592.35

D&L PRINTING, INC.** 2,248.50

DALE, RANDY 98.00

DANCE N T'S 102.58

DANCE WEAR SOLUTIONS 152.84

DAUER, JEFFREY 440.00

DAVIES, ROBERT 273.11

DAVILA, EFRAIN 42.90

DAVIS, CHRISTINE 35.50

DAVIS, DON 175.00

DEALERS ELEC.SUPPLY (I)** 3,254.74

DECKER, VANESSA 100.00

DELL MARKETING L.P. 64,051.87

DEMCO, INC 1,507.56

DENNY, DAVIS III 53.36

DEPARTMENT OF PUBLIC SAFETY 2,348.00

DERINGER, JULIE 87.00

DESTINY FOODS, INC 456.75

DIAMOND K MEDICAL 300.00

DICK BLICK ART MATERIALS 266.04

DICKEY'S BARBECUE PIT 608.00

DIRECT ENERGY BUSINESS - DALLAS 48,890.88

DISCOUNT DANCE SUPPLY 293.04

DISCOUNT TIRE CO. 130.00

DOCUNAV SOLUTIONS 39,633.18

DOMINGUEZ, MICHAEL 76.53

DON HEWLETT CHEVROLET, INC 556.72

DRAPER, JOHN 834.59

DRIPPING SPRING BAND BOOSTERS 200.00

DRIPPING SPRINGS BOOSTER CLUB 200.00

DRUMGOOLE, NATASHA 252.46

DTX INTERNATIONAL 290.94

DUBCAK, TRACY 475.00

DUNBAR ARMORED, INC. 1,002.09

DYER, GIACOMINA 129.82

E-INSTRUCTION, INC 1,933.00

EASY GRAMMER SYSTEMS 109.78

EDUC.SERV.CTR.REG.XII(E) 300.00

EDUCATION 2000** 2,799.00

EDUCATION COMPLIANCE GROUP, INC 292.45

EDUCATION PLUS 2,000.00

EDUCATION SERVICE CENTER-XIII** 1,130.00

EDUPHORIA! INCORPORATED 19,152.00

ELLIOTT ELECTRIC SUPPLY, INC. 1,440.28

ELLIOTT, WAYNE 113.00

ENABLE IT SOLUTIONS INC 572.80

ENCHANTED LEARNING, LLC 125.00

ENCO 299.00

ENCOMPASS EVENT PLANNERS INC** 84.60

ENGLEDOW, JENNIFER 38.24

EPS/SCHOOL SPECIALTY INTERVENTION 310.70

EQUIPMENT DEPOT, INC 226.00

ERIC ARMIN INC. 161.46



CHECK

VENDOR AMOUNT

ERICSON, CHARLES 63.00

ERLANSON, THOMAS JR 110.00

ESC REGION 4 ONLINE STORE 300.00

ESPARZA, CHRISTOPHER 191.36

EXCALIBUR HOTEL 400.00

EXPRESS BOOKSELLERS 18,151.36

FASTENAL CO, INC. 85.68

FERGUSON ENTERPRISES INC. #1869 83.20

FIGUEROA, GEORGE 99.48

FIRECO LLC 3,000.00

FIRESTONE, SALLY 673.91

FITZGERALD, JAYNEESE 100.00

FLAGS UNLIMITED, INC. 81.85

FLINN SCIENTIFIC (I)** 1,655.57

FLOYD, LINDA 2,073.40

FOLLETT EDUCATIONAL SERVICES 14,800.60

FOLLETT LIBRARY RESOURCES** 439.66

FOLLETT SOFTWARE CO.(I)** 173.97

FORD, JOHN 65.50

FOSTER, ADAM 349.95

FOWLER, DEBRA 102.14

FOX AUTO SUPPLY (I) 522.35

FRANCO, PHILIP 333.73

FRANKLIN ELECTRONIC PUBLISHER 499.90

FRASER, CLAUDIA 100.00

FRAZIER, JESSICA 529.88

FRED J MILLER INC** 1,482.23

FROG STREET PRESS 82.95

FUNK, NATHANIEL 29.00

FUNKY RUSTIC LLC 5,000.00

G & K SERVICES** 8,457.86

GAME TIME ATHLETICS 224.75

GANDY INK, INC. 1,477.35

GARCIA, SALVADOR 196.00

GARZA, JAROD 282.32

GARZA, ROLANDO 88.00

GAUNTT, SHEILA 160.65

GEORGE, DANIEL 89.57

GEORGETOWN A TO Z RENTALS 40.50

GEORGETOWN CLEANERS 1,175.42

GEORGETOWN FIRE & SAFETY 1,826.50

GEORGETOWN FIRE DEPT. 50.00

GEORGETOWN MUFFLER SHOP 86.25

GEORGETOWN OUTDOOR POWER, INC. 378.63

GEORGETOWN SCREENPRINT & EMBROIDERY, INC.** 150.00

GEORGETOWN SHIRT CO 23,360.11

GEORGETOWN SPORTING GOODS, INC. 25,572.75

GERMAN-AMERICAN FARM MUTUAL INSURANCE 25.00

GISD ATHLETIC TRAINERS 460.00

GISD CENTRAL OFFICE 36,310.27

GISD NUTRITION SERVICES 2,655.50

GISD PETTY CASH 300.00

GISD SUB ACCOUNT 2,620.00

GISD TRANSPORTATION 11,588.63



CHECK

VENDOR AMOUNT

GLOBAL PRINTING SOLUTIONS 849.00

GLOGSTER EC, INC 99.00

GOLDFUSS, TRACY 106.19

GOLF ON THE SQUARE, INC. 843.32

GOODE, PAT 370.00

GOOSEBY, CHARLES 415.75

GOPHER, INC 2,060.19

GOULDEN, EMILIE 45.72

GRANT, MERLE 40.11

GRASSE, ERIK 950.00

GRAY, FELIX 163.90

GREAT AMERICAN BUSINESS PROD. 316.74

GREATER TESTING CONCEPTS 42.00

GRONDIN, TERRY 133.00

GTX AWARDS AND ENGRAVING 364.00

GUITAR CENTER MANAGEMENT, INC 623.76

GUITAR CENTER, INC 120.00

GULF COAST ATHLETIC SUPPLY 341.25

GULF COAST PAPER CO.** 27,199.95

GURLEY, LESA 228.00

GUSMAN, WAYNE 204.50

H & B SUPPLY, INC. 822.39

HACKATHORN, RON 88.00

HAILEY, ALLISON 50.00

HAIRSTON, LAUREN 32.66

HALL, JEAN 1,870.00

HAMPTON INN - PLANO 338.12

HAMPTON INN HOUSTON/HUMBLE-AIRPORT AREA 838.05

HAPPY FEET FOOTWEAR 743.40

HARKER HEIGHTS TENNIS 380.00

HARRINGTON, JAMES 63.00

HARTGROVE, LARRY 342.00

HASTY AWARDS, INC. 753.42

HAWKINS, DAVID JR 98.00

HAYS ISD 175.00

HEALY AWARDS INC. 62.55

HEAVY DUTY BUS PARTS, INC. 1,909.16

HEB CORPORATE 1,335.50

HEDTKE, KIMBERLY 50.00

HENDRICKSON HIGH SCHOOL 60.00

HENNESSEY, CHAD 2,856.39

HERZOG, JAMES 277.28

HI-LINE 206.65

HILL COUNTRY SPRINGS, INC. 18.75

HISE, CAROLYN 71.17

HOBBY LOBBY, INC. 1,583.97

HOGENTOGLER & CO. INC 426.53

HOLT ENGINEERING, INC. 2,617.32

HOME DEPOT CREDIT SERVICES 5,273.06

HOME ELEVATOR OF TEXAS 494.00

HOUGHTON MIFFLIN COMPANY 14,303.67

HOUSER REFRIGERATION, INC. 3,752.74

HUGHES, TARREN 100.00

HULSEY, CASSANDRA 28.47

HUNTER, SUN DOWN 58.00

HURLEY, PATRICK 730.00



CHECK

VENDOR AMOUNT

HUTTO ISD 400.00

HUTTON, PAMELA 100.00

HVACMASTERS 9,519.18

IDEAS 983.25

IDVILLE 251.42

IKEA 584.47

IKEA NORTH AMERICA SERVICES, LLC -179.97

ILABS 1,280.00

IMPRESSION EDGE 1,687.18

INMAN, KRIS 17.43

INSCO DISTRIBUTING, INC.** 664.74

INSIGHT PUBLIC SECTOR, INC 24,163.69

INSTITUTE FOR MATHEMATICS & COMPUTER SCIENCE 99.75

INSTRUCTIONAL MATERIALS SERVICE 700.00

INTERNATIONAL READING ASSCO. 29.00

INTERSTATE ALL BATTERY CENTER 648.00

INTERSTATE BILLING SERVICE, INC. 3,472.21

INTERTECH FLOORING, INC. 7,288.00

ISBELL, SUZANNE 1,446.80

ISENHOUR, SUSAN 200.00

IVESTER, EMILY 0.00

J.W. PEPPER & SON, INC. 1,913.77

JACKSON-HIRSH, INC. 166.75

JAMES, RICK 133.00

JANET'S TRANSLATING SERVICE 147.50

JEA BOOKSTORE 255.04

JENNINGS, DAWN 54.91

JERRY'S RADIATOR SHOP 300.00

JIMENEZ, EMILY 122.06

JIMMY JOHN'S 203.99

JOHNSON, C.J. 650.00

JOHNSON, CAROL 61.94

JOHNSON, DEBBIE 50.00

JOHNSON, LINDA 392.29

JOHNSON, RAY 161.00

JOHNSON, TODD 450.00

JONAH WATER SPECIAL UTILITY DISTRICT 2,604.91

JONES, OLIVIA 108.22

JONES, RON 83.02

JONES, TERRY 430.00

JORLINK USA 180.10

JULY, MARVEL 76.95

KEANE, SANDRA 199.56

KEARNEY, MARK 45.94

KELLY, MIKE 234.00

KELLY-MOORE PAINT COMPANY, INC. 632.10

KELM, KENNETH 85.54

KELSO, BRANDON 265.00

KENDALL, LEONA 74.59

KEY, ANDRE 98.00

KIL-A-BUG 980.00

KILLEEN ATHLETICS 100.00

KLEIN, BRADLEY 348.83

KNOX COMPANY 99.00

KOSTER, ANDREA 100.00

KRAUSE, ISABEL 42.12



CHECK

VENDOR AMOUNT

KREMPIN, JENNIFER 160.35

KROSSOVER INTELLIGENCE INC 4,498.20

KYOCERA DOCUMENT SOLUTIONS, INC 10,887.00

LA QUINTA INN & SUITES 1,400.00

LABATT FOOD SERVICE, INC. 379.38

LABLANC, BEN 115.00

LAGRANGE H.S. ATHLETIC DEPT 300.00

LAKESHORE LEARNING MATERIALS 198.27

LANCASTER, MICHAEL 75.50

LANIER, DAVID 320.00

LANOUE, LINDSEY 115.00

LATHAM, TYLER 120.17

LAUGHLIN, ALLEN 201.95

LAUGHLIN, KEITH 160.00

LAWRENCE, GARY 231.00

LEAD4WARD,LLC 4,005.00

LEANDER ISD 400.00

LEARNING 3.COM, INC. 41,436.00

LEARNING RESOURCES, INC. 319.85

LEARNINGFORWARD 149.00

LEE, JOE 91.12

LEGO EDUCATION, INC. 1,899.76

LENNOX INDUSTRIES, INC. 13,901.85

LIBRARY VIDEO COMPANY 145.42

LIFESTEPS 39.00

LINGARD, MARK 88.00

LINGUI SYSTEMS, INC. 43.00

LLOYD, LAURA 75.00

LONE STAR PERCUSSION, INC.** 914.91

LONESTAR RESTAURANT SUPPLY CO 1,765.00

LONESTAR STITCH 115.00

LONGHORN INTERNATIONAL TRUCKS, LTD. 7,829.92

LORD, DREY 133.00

LOVE, LINDSEY 685.00

LUGO, ALANA 83.06

MAC HAIK FORD-LINCOLN 28.93

MACDONALD, WILLIAM 2,250.00

MADRIGAL, HARVEY 471.19

MAGAZINE SUBSCRIPTIONS - PTP AUSTIN 723.46

MAGNETSTREET 356.00

MAGNUM TRAILERS 452.77

MAGOUIRK, VALERIE 93.27

MAHLEN, JAMES 283.90

MAINE TECHNICAL SOURCE 1,397.00

MALLARD, MAIRE 43.84

MALONE, THOMAS 75.50

MANI, JULIE 96.13

MANNAN, ASNAIN 38.52

MARCENELLE, ROCKY 115.00

MARK'S PLUMBING PARTS, INC. 1,497.82

MARTIN, DAVID 276.27

MASPERO, DEBORAH 100.00

MATERA PAPER COMPANY, LTD. 10,622.70

MATHESON TRI-GAS, INC. 4,465.68

MAUCH, LESLIE -70.76

MAXWELL LOCKE & RITTER LLP 35,000.00



CHECK

VENDOR AMOUNT

MCALISTERS DELI 231.49

MCCLANAHAN, STEPHEN 35.83

MCCORMICK'S ENTERPRISES, INC.** 161.89

MCCOY CORPORATION 534.12

MCDANIEL, DARREN 113.00

MCDONNELL, JODY 91.44

MCGRAW-HILL SCHOOL EDUCATION LLC 2,341.78

MCKEACHIE, KEITH 1,200.00

MCMILLIN, JENNIFER 32.52

MENDOZA, ROSENDO 173.00

MERINO FERRER, CAROLA 70.00

MESSINEO, ELIZABETH 57.45

MICKAN MOTOR COMPANY, INC. 96.25

MIDWAY I.S.D 300.00

MIDWEST PRODUCTS CO INC 227.94

MIDWEST SPORTS 1,242.50

MIERSMA, CHRISTLE 160.00

MILLER, MELINDA 375.00

MINUTEMAN PRESS 8,528.99

MITTS, DAWN 100.00

MOKRY, JR., GILBERT 96.95

MOLOF, BRAD 358.42

MONROE, DAVID 98.00

MONTGOMERY, BENITA 35.94

MONTGOMERY, MIKE 294.00

MONZINGO, BEN 113.00

MOREHART, DON 98.00

MORELLI, LAURA 100.00

MORRIS, VERONICA 100.00

MORROW, BRAD 113.00

MOUTON, DENA 48.68

MOVIE LICENSING USA, INC. 4,655.00

MPS 2,834.92

MTS SAFETY PRODUCTS, INC. 1,216.77

MUNICIPAL SERVICES BUREAU 3.52

MUNOZ, AMY 67.69

MUSIC & ARTS CENTER, INC. 14,636.00

MYERS TIRE SUPPLY - SAN ANTONIO #34 2,497.42

NASCO ARTS AND CRAFTS 0.00

NASCO, INC. 992.74

NATIONAL GEOGRAPHIC SOCIETY SCHOOL PUB 488.07

NATIONS, CHARLES JR 85.00

NAVA, LISA 17.98

NCS PEARSON, INC.** 2,082.11

NEALE, DENISE 219.49

NEFF COMPANY 2,000.00

NELCO 181.05

NGOC, NGUYEN "NICK" 177.12

NOLEN, REBECCA 50.00

NORTH EAST I.S.D. 200.00

NUNEZ, MARK 108.00

O'REILLY AUTOMOTIVE, INC. 1,789.57

OAK FARMS DAIRY - HOUSTON DIVISION 261.07

OATES SPECIALTIES LLC, INC 3,712.29

OFFICE DEPOT 95.96

OFFICE EDGE 3,783.76



CHECK

VENDOR AMOUNT

ON SITE SERVICES 300.00

ORIENTAL TRADING, INC. 117.77

OSUNA, FRED 176.00

OZARKA 73.61

PADILLA POLL 320.00

PAGELER, JANICE 54.95

PANQUERNE, REGGIE 217.88

PARCO HOME CENTER INC 652.21

PARKER, CURTIS 71.80

PARKER, DREW 113.00

PATHWAY COMMUNICATIONS, LTD 17,839.31

PAXTON/PATTERSON 227.00

PCAT 401,734.00

PCM SALES, INC. 1,343.01

PDK CHAPTER 12 100.00

PEACHTREE BUSINESS PRODUCTS 1,336.00

PEACOCK, SUSAN 149.87

PEARSON EDUCATION 8,814.96

PEDERNALES ELECTRIC CORP. 4,325.19

PEREZ, ANGIE 120.00

PEREZ, RUTH 103.04

PERFECTION LEARNING CORP 258.45

PERRY JR., JAMES 207.68

PETTY, SEAN 108.00

PFLUGERVILLE ATHLETIC DEPT 90.00

PFLUGERVILLE HIGH SCHOOL GOLF ACTIVITY 395.00

PIERCE, JANAE 87.71

PIERCE, JOE 98.00

PITNEY BOWES GLOBAL FINANCIAL SVS LLC 282.92

PITNEY BOWES INC 40.00

PITNEY BOWES POSTAGE PURCHASE POWER 5,000.00

PLAISANCE, DAVID 95.26

PLANK ROAD PUBLISHING, INC. 107.25

POEHLS, BEVERLY 49.63

POLLEY, LINDA 88.42

POSITIVE PROMOTIONS, INC. 403.05

POWELL, KAREN 64.07

PPG ARCHITECTURAL FINISHES 86.84

PRACTICE PLANNER LIVE SOFTWARE 300.00

PRECISION OXYGEN & SUPPLY, INC 74.96

PRENDERGAST, JANICE 141.93

PRO GLASS, INC. 133.00

PRO-ED INC 796.35

PROGRESS PUBLICATIONS, INC. 17.56

PROGRESSIVE OFFICE SYSTEMS INC 10,297.88

PROJECT LEAD THE WAY, INC. 3,500.00

QUALITY ELEVATOR INSPECTIONS OF TX 1,050.00

QUILL CORPORATION 339.25

RALEY, WYATT 160.00

RAMBACK, NATALIA 49.86

RAMMING PAVING CO. LTD 92,018.58

RAWSON-SAUNDERS INSTITUTE 1,730.00

RBC MUSIC CO INC 1,211.39

REALLY GOOD STUFF, INC. 589.94

REGAN, MONICA 229.55

REID, AMY 97.50



CHECK

VENDOR AMOUNT

RESOURCES FOR EDUCATORS 1,203.00

REYES, SANTOS 48.00

REYNA, RICK 133.00

RHO KAPPA NATIONAL SOCIAL STUDIES HONOR SOCIE 150.00

RHYMAUN, BEVERLY 100.00

RICH SALES LLC 1,251.39

RICHARDS, KELLY 96.12

RICK'S CLEANERS 544.48

RISTER, LINDA 100.29

ROBBINS, DEAH 240.38

ROBERSON, JAMES 98.00

ROBERTS, JEFFREY 700.00

ROBERTSON, DAVE 212.38

ROBEY, MATT 160.00

ROBINSON, TERRI 100.00

ROCKSPORTS INC 1,383.00

ROGERS, BOBBY 171.08

ROGERS, CAMALLA 59.84

ROGERS, JEREMY 64.24

ROSS CRANE SERVICE 412.50

ROTARY CLUB OF GEORGETOWN, TX. 140.00

ROTO-ROOTER SERVICES CO. 400.00

ROUND ROCK HIGH SCHOOL 350.00

ROUND ROCK ISD ATHLETIC DEPT. 1,279.00

RUCKRIEGEL, ROBERT 425.00

RUSSELL GLASS & MIRROR, INC. 1,210.31

S H W GROUP LLP. INC 15,000.00

SAENZ, CHRISTOPHER 530.00

SAFEGUARD DOOR MAINTENANCE 111.00

SAIT, ASTREA 100.00

SALADO ISD 800.00

SALDANA, YVONNE 50.43

SAM BASS MUSIC, INC. 994.50

SAMUEL FRENCH INC. 735.00

SANDBERG, JUSTIN 58.00

SANDERS, MYRANDA 105.00

SANSO, JIM 189.38

SANTEMA, DANIEL 75.71

SCHEPENS, GREGORY 116.53

SCHLOTZSKY'S 104.00

SCHLOTZSKY'S DELI 1,299.00

SCHOELMAN, STEVE 196.00

SCHOLASTIC - CLASSRM MAGAZINES 275.55

SCHOLASTIC INC 35.80

SCHOLASTIC MAGAZINES 1,368.13

SCHOOL HEALTH CORP. 4,115.76

SCHOOL MASTERS SAFETY, INC. 252.88

SCHOOL NURSE SUPPLY, INC. 1,399.35

SCHOOL SPECIALTY, INC.** 2,885.76

SCHWAKE, SHERRY 404.21

SCHWERTNER, RHONDA 50.00

SCOTT & WHITE CLINIC - OCCUPATIONAL MED 56,640.00

SCOTT & WHITE HEALTHCARE (DOT PHYSICALS) 4,092.00

SEARS 165.43

SEVESKA, LANCE 174.86

SHACKELFORD, DEBBIE 160.00



CHECK

VENDOR AMOUNT

SHAW, DONNA 150.00

SHI GOVERNMENT SOLUTIONS, INC. 17,502.20

SHILLINGBURG, TRACI 100.00

SHOPBOT TOOLS, INC. 20,736.95

SIGN RESOURCE MANAGEMENT INC. 1,815.00

SIMPLEXGRINNELL, LP** 895.00

SIMPSON, CEASAR 108.00

SIVERTSEN, RICH 169.73

SKILLS USA -TEXAS DIST 10 520.00

SMITH SUPPLY CO. LLC 5,325.30

SMITH, CRAIG 60.64

SMITH, JOHN 170.00

SMITH, KAYLA 93.66

SMITH, RHONDA 24.52

SMITH, RONALD 19.63

SMITH, STACIE 87.66

SMS - SECURITY MANAGEMENT SERVICES LLC 986.05

SNOW, MICHAEL 48.00

SOBEY, HILLARY 120.21

SODEXO INC 49,536.13

SOLID IT NETWORKS INC 3,130.62

SOLUTION TREE, LLC 57.90

SONIC #2076 390.00

SONIC DRIVE-IN - BASTROP 249.75

SOUTHWESTERN UNIVERSITY 6,918.50

SPACE, TERRI 108.11

SPARKTECH, INC. 330.39

SPBS MEDICAL EQUIPMENT SALES & SERVICE 632.50

SPECTRUM CORP 207.72

SPENCER, JIM 133.00

SPORTDECALS, INC. 801.08

SPORTWIDE 819.76

SPRINT 4,332.71

SPRUILL, KEVIN 74.69

STADNICK, JOHN 63.54

STALDER, MICHAEL 98.00

STAPLES ADVANTAGE 196.19

STAPLES ADVANTAGE (ECOMMERCE) 29,537.90

STAR AIR INC. 1,866.49

STAR SHOOTER COMPANY 35.90

STAR SHUTTLE & CHARTER 4,200.00

STATEN, TANNYA 251.00

STEEN, ERIC 58.00

STENHOUSE PLUBLISHERS 63.41

STEPHENS, MISTI 100.00

STEPHENSON, PAULA 50.00

STEVE WEISS MUSIC, INC. 185.59

STILLWELL, MEGAN 125.00

STONY POINT GOLF BOOSTER CLUB 520.00

STORE FIXTURES, USA 509.34

STRACENER, RHIANNON 181.64

STRAIT MUSIC CO 266.00

STUBBS, MIRANDA 155.94

SUDDEN LINK 23,574.95

SULLIVAN, SHAUNA 110.00

SUNTEX INTERNATIONAL, INC. 3,105.90



CHECK

VENDOR AMOUNT

SUPER DUPER, INC 699.70

SUPERIOR SEPTIC/ CLEAN CAN, INC. 800.00

SVHS NJROTC 360.00

TAHPERD 250.00

TARGET BANK 140.48

TASA 3,813.00

TASB 5,765.00

TASB, INC. 800.00

TASSP 780.00

TATUM, TOM 560.00

TAYLOR HIGH SCHOOL ATHLETICS 300.00

TAYLOR PUBLISHING CO.** 35,043.75

TAYLOR, MATTHEW 100.00

TEACHER HEAVEN 300.00

TEACHER'S DISCOVERY INC 460.21

TEACHING SYSTEMS, INC. 3,215.00

TEALER, MELVIN 391.92

TEAM TOTES OF TEXAS, INC. 291.50

TEAMVIEWER GMBH 1,424.05

TEMPLE HIGH SCHOOL GOLF 460.00

TENNEY, ASHLEY 134.25

TEPSA 936.00

TEXAS 5TH WALL ROOFING SYSTEMS INC** 1,497.46

TEXAS A&M UNIVERSITY - CORPUS CHRISTI 150.00

TEXAS ALTERNATOR STARTER SERVICE 192.86

TEXAS ASSOCIATION OF STUDENT COUNCILS 80.00

TEXAS DISPOSAL SYSTEMS, INC. 9,643.79

TEXAS EDUCATION NEWS 215.00

TEXAS FLEET FUEL 17,368.12

TEXAS LUTHERAN UNIVERSITY 550.00

TEXAS ROOFING CO. L.P. 31,801.05

TEXAS SKYWARD USER GROUP 2,120.00

TEXAS STATE FLORISTS ASSOCIATION 225.95

TEXAS TECH UNIV. 2,925.00

TEXAS TOLLWAYS CSC 297.21

TEXTBOOK WAREHOUSE 6,115.00

THE CARLETON OF OAK PARK 651.20

THE FEED STORE 21.75

THE FLOWER BOX 110.00

THE GUARD ROOM.COM 375.00

THE LIBRARY STORE, INC. 338.52

THE MAIL DROP 136.60

THE PIT BBQ 259.35

THOMAS MUSICAL INSTRUMENT REPAIR 2,816.00

THOMPSON & HORTON LLP 4,694.45

THORNDALE ISD 600.00

THORNELL, CAREY 51.17

THUNDERCLOUD SUBS 817.00

TIDMORE FLAGS 40.90

TMAC 50.00

TMEA REGION 26 JAZZ BAND 192.00

TMEA REGION 26 ORCHESTRA 110.00

TMEA REGION 26 VOCAL DIVISION 1,240.00

TOTE UNLIMITED 9,219.61

TOWNE PLACE SUITES MARRIOTT 566.04

TRANE 137.81



CHECK

VENDOR AMOUNT

TUNE IN 1,726.85

TUROWSKI, SARAH 510.00

TX DEPT OF LICENSING & REGULATION 220.00

TX WORKERS' COMPENSATION SOLUTIONS 184,129.26

TYNES, TRAVIS 92.29

U-HAUL, INC 1,037.36

UIL MUSIC REGION 26 380.00

ULINE 89.74

V-QUEST OFFICE SUPPLIES, INC.** 1,068.19

VARSITY SPIRIT** 70.70

VAUGHAN, JAYME 143.79

VAZQUES-NIEVES, LESLIE 43.14

VERIZON SOUTHWEST 12,005.73

VIDEO INSIGHT, INC. 38,661.00

VIRCO INC 16,082.36

VISTA RIDGE BAND BOOSTERS 300.00

VISUAL SPORTS 150.00

WAHL, MARILYN 166.95

WALKER, JASON 98.00

WALLER ISD 44.00

WALMART COMMUNITY 7,267.41

WALSH, ANDERSON, GALLEGOS,GREEN & TREVINO, PC 2,263.50

WASHINGTON, TORRENCE 98.00

WASTE MANAGEMENT, INC. 98.73

WATCH D.O.G.S. 119.60

WAY2GO PUBLISHING 1,245.00

WCCHD 60.00

WEDEMEYER, ERIN 175.00

WELLS FARGO FINANCIAL LEASING 1,717.32

WENGER CORP (I)** 1,162.00

WEST MUSIC CO. INC 255.95

WESTBROOK METALS INC 72.40

WESTERN PAPER COMPANY, INC. 19,395.60

WESTERN PSYCHOLOGICAL SERV. 290.40

WESTLAKE HS/EANES ISD 125.00

WESTON, ROBERT 1,150.00

WESTWOOD TENNIS 225.00

WGI-WINTER GUARD IN 550.00

WHATABURGER 516.12

WHITE, AARON 330.00

WHITE, BOBBY 160.00

WHITE, DAVID 372.32

WHITE, EDDIE 98.00

WILEY, MARK 75.51

WILKERSON, JANYA 25.52

WILLEY, LEE 0.00

WILLIAMS SCOTSMAN, INC.** 1,907.46

WILLIAMS, CORNELIUS 56.19

WILLIAMS, MIKE 78.25

WILLIAMS, RICKY 108.00

WILLIAMS, WILL 63.56

WILLIAMSON CO. MUSEUM 150.00

WILLIAMSON COUNTY SUN - ADVERTISING 132.00

WILLIAMSON COUNTY SUN - SUBSCRIPTION 126.00

WILLIAMSON, MELISSA 99.99

WILSON, JEANINE 125.60



CHECK

VENDOR AMOUNT

WINCRAFT, INC. 251.97

WINNING POINT EMBROIDERY 16.00

WITCHER, BERT 940.00

WORLD BOOK INC 494.55

WORLD BOOK SCHOOL & LIBRARY 379.89

WORLD BOOK, INC. 551.25

ZUEHLKE, LAURIE 200.00

Totals for checks 2,556,662.72

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