ACCOUNTS PAYABLE CHECKS Date: 01/25/10 09/01/09 thru 01/31/10 Check# Date Vendor/Description PO Amounts Check Amt 02500 09/01/09 HARTFORD LIFE LIFE INS. 404.98 ____________ 404.98 02502 09/01/09 BLUE BIRD BODY COMPANY BUS PAYMENT 17,907.80 ____________ 17,907.80 02503 09/01/09 TEXAS DEPT. OF STATE HEALTH SERVICES SCHOOL INSP FEE 300.00 ____________ 300.00 02504 09/01/09 CLAIMS ADMINISTRATIVE SERVICES WORKERS COMP 1,006.88 WORKERS COMP 17.98 WORKERS COMP 17.98 WORKERS COMP 143.84 WORKERS COMP 89.90 WORKERS COMP 89.90 WORKERS COMP 215.76 ____________ 1,582.24 02505 09/01/09 UTA UIL MEMBERSHIP 1,025.00 ____________ 1,025.00 02506 09/01/09 DOUG KARR FINANCIAL CONSULTING SERV 6,000.00 ____________ 6,000.00 02507 09/04/09 FREEZE CARPETS NEW FLOORING BALANCE 2,112.76 ____________ 2,112.76 02508 09/04/09 SHELL PAYMENT CENTER GAS CREDIT CARD 163.24 ____________ 163.24 02509 09/09/09 GOLDEN RULE PEST CONTROL EXTERMINATING SERVICES 310.00 ____________ 310.00 02510 09/09/09 COMPLIANCE CONSORTIUM CORP. STUDENT DRUG TESTING 342.00 ____________ 342.00 02513 09/21/09 POSTMASTER STAMPS 117.34 STAMPS 117.34 STAMPS 117.32 ____________ 352.00 02514 09/22/09 GORDON DO IT BEST HARDWARE MISC.SUPPLIES 560.52 ____________ 560.52 02515 09/22/09 GEORGE BLACKWELL JR HIGH-BLUFFDALE 136.36 ____________ 136.36 02516 09/22/09 RONNIE HUGHES GAME OFFICIAL 35.00 ____________ 35.00 02517 09/22/09 BRETT PARKER GAME OFFICIAL 35.00 ____________ 35.00 02518 09/22/09 MICHAEL OWENS GAME OFFICIAL 35.00 ____________ 35.00 02521 09/23/09 SHANE MALLORY REIMBUSE FOOTBALLS 73.96 ____________ 73.96 02522 09/30/09 MIKE VARNER GAME OFFICIAL 148.60 ____________ 148.60 02523 09/30/09 BRECK THARP GAME OFFICIAL 65.00 ____________ 65.00 02524 09/30/09 SAM EIDSON GAME OFFICIAL 65.00 ____________ 65.00 02525 09/30/09 BRECK THARP GAME OFFICIAL 65.00 ____________ 65.00 02526 09/30/09 JIM LANIGAN GAME OFFICIAL 149.45 ____________ 149.45 02527 09/30/09 ANDREW STEVENS GAME OFFICIAL 60.00 ____________ 60.00 02528 09/30/09 MIKE PERRY GAME OFFICIAL 155.30 ____________ 155.30 02529 09/30/09 MONTE JOE GAME OFFICIAL 60.00 ____________ 60.00 02532 09/30/09 LINCOLN NATIONAL LIFE INS. CO. GROUP LIFE 19.09 ____________ 19.09 02533 10/07/09 GORDON LIONS CLUB JANITOR SUPPLIES 246.25 ____________ 246.25 02535 10/08/09 HUCKABAY ISD CROSS CO.FEES 40.00 ____________ 40.00 02536 10/14/09 ROOMSTORE CHAIRS FOR LIBRARY 1,848.98 ____________ 1,848.98 02537 10/20/09 CLAIMS ADMINISTRATIVE SERVICES WORKERS COMP 676.93 WORKERS COMP 12.08 WORKERS COMP 12.08 WORKERS COMP 96.71 WORKERS COMP 60.45 WORKERS COMP 60.45 WORKERS COMP 145.07 ____________ 1,063.77 02538 10/20/09 MCCREARY VESELKA BRAGG ALLEN ATTNY FEES ERATH CO. 126.67 ____________ 126.67 02539 10/20/09 LOVE OIL COMPANY GAS FOR BUSES 2,452.40 ____________ 2,452.40 02540 10/20/09 ROB PROCTER GAME OFFICIAL-JV 25.00 ____________ 25.00 02541 10/20/09 JOE CRAB GAME OFFICIAL 25.00 ____________ 25.00 02542 10/21/09 ATMOS ENERGY GAS BILL 15.00 ____________ 15.00 02544 10/23/09 LINCOLN NATIONAL LIFE INS. CO. GROUP LIFE 12.89 ____________ 12.89 02545 10/26/09 ODELL DEAN RISING STAR GAME 70.00 ____________ 70.00 02546 10/26/09 JUSTIN HAMILTON GAME OFFICIAL 70.00 ____________ 70.00 02547 10/26/09 KEVIN ATTAWAY GAME OFFICIAL 70.00 ____________ 70.00 02548 10/26/09 ROBERT L PITTMAN GAME OFFICIAL 159.45 ____________ 159.45 02549 10/26/09 TEXAS FFA ASSOCIATION AFILIATION DUES 600.00 ____________ 600.00 02550 10/26/09 CROSS TIMBERS FFA DISTRICT AREA DUES 82.50 ____________ 82.50 02551 10/26/09 CROSS TIMBERS FFA ENTRANCE FEE 120.00 ____________ 120.00 02552 10/26/09 AREA IV FFA ASSOCIATION UIL AFFILIATION DUES 110.00 ____________ 110.00 02553 10/29/09 TASB, INC. ON SITE ENVIR.MEMBERSHIP 815.00 ____________ 815.00 02555 11/11/09 BOOKS ARE FUN LIBRARY BOOKS 32.00 ____________ 32.00 02556 11/18/09 AMERICAN EXPRESS FINANCIAL SUPT. TRAVEL 54.83 TEACHER SUPPLIES 533.94 MAINT.SUPPLIES 661.52 ____________ 1,250.29 02557 11/18/09 DUBLIN ISD TOURN.ENTRY FEE 150.00 ____________ 150.00 02558 11/18/09 GRAFORD ISD TOURN.ENTRY FEE 175.00 ____________ 175.00 02559 11/18/09 DEER BASKETBALL COMFORT TOURN.ENTRY 200.00 ____________ 200.00 02560 11/18/09 DONICE ROECKER GAME OFFICIAL 25.00 ____________ 25.00 02561 11/18/09 SHELBY CATHEY GAME OFFICIAL 25.00 ____________ 25.00 02562 11/19/09 LINCOLN NATIONAL LIFE INS. CO. GROUP LIFE 153.59 ____________ 153.59 02564 11/25/09 GOLDEN RULE PEST CONTROL TERMITE SERVICE 477.00 ____________ 477.00 02566 11/30/09 STOWE FORD, INC. 2010 FORD EXPEDITION 31,217.11 ____________ 31,217.11 02567 12/03/09 CAMERON GULLEY, CPA AUDIT SERVICES 9,200.00 ____________ 9,200.00 02568 12/07/09 TUMBLEWEED EXXON BKFST-TEACHERS 58.11 ____________ 58.11 02570 12/08/09 SMITH SUPPLY COMPANY ELECTRICAL SUPPLIES 412.18 ____________ 412.18 02571 12/11/09 DAIRY QUEEN STUDENT MEALS 39.92 ____________ 39.92 02572 12/14/09 JOHN JORGENSEN 2 COLLEGE CLASSES 552.00 ____________ 552.00 02573 12/15/09 POSTMASTER STAMPS 117.33 STAMPS 117.33 STAMPS 117.34 ____________ 352.00 02574 12/16/09 Gordon I.S.D. Workers Comp. WORKERS COMP 560.00 WORKERS COMP 10.00 WORKERS COMP 10.00 WORKERS COMP 80.00 WORKERS COMP 50.00 WORKERS COMP 50.00 WORKERS COMP 120.00 ____________ 880.00 02575 12/16/09 LINCOLN NATIONAL LIFE INS. CO. GROUP LIFE 50.84 ____________ 50.84 02577 12/17/09 RELIANT ENERGY SOLUTIONS DEPT 0954 ELECTRIC BILL 5,217.85 ____________ 5,217.85 02578 12/18/09 UNIVERSTIY INTERSCHOLASTIC LEAGUE HIGHLAND VS FORRESTBURG 115.95 ____________ 115.95 02579 12/18/09 JASON PARR BB VARSITY OFFICIAL 75.00 ____________ 75.00 02580 12/18/09 KENT BOONE OFFICIAL 169.13 ____________ 169.13 02581 12/18/09 LOVE OIL COMPANY GAS FOR STORAGE TANKS 3,187.70 ____________ 3,187.70 02582 12/18/09 CICI'S STUDENT TRAVEL 90.00 ____________ 90.00 02583 12/18/09 ROB PROCTER REIMB. BB MEALS-GRAFORD 104.37 ____________ 104.37 02584 12/18/09 STRENGTH CAMP WT TRAINING PLAN 222.00 ____________ 222.00 02585 01/14/10 GORDON DO IT BEST HARDWARE LAWN EQUIPMENT 6,535.84 ____________ 6,535.84 02586 01/15/10 SHELBY CATHEY BB REF 60.00 ____________ 60.00 02587 01/15/10 DONNICE ROECKER BB REF 60.00 ____________ 60.00 02589 12/07/09 STUDY ISLAND 1 YEAR SUBSCRIPTION 3,207.60 ____________ 3,207.60 10000 10/25/09 TEACHER RETIREMENT OF TX. TRS MATCH FUND 659.85 TRS STAT.MIN. 514.95 TRS CARES 488 103.11 TRS CARES 374 533.72 TRS NEW MEMBER 673.50 ____________ 2,485.13 10001 10/25/09 TEACHER RETIREMENT OF TX. GROUP HEALTH 3,490.58 GROUP HEALTH 197.58 GROUP HEALTH 461.02 GROUP HEALTH 461.02 GROUP HEALTH 658.60 GROUP HEALTH 1,119.62 ____________ 6,388.42 11000 11/25/09 TEACHER RETIREMENT OF TX. TRS MATCH FUND 611.61 TRS STAT.MIN. 510.94 TRS CARES 488 95.56 TRS CARES 374 530.30 TRS NEW MEMBER 673.50 ____________ 2,421.91 11001 11/25/09 TEACHER RETIREMENT OF TX. GROUP INS. 3,153.50 GROUP INS. 178.50 GROUP INS. 416.50 GROUP INS. 416.50 GROUP INS. 595.00 GROUP INS. 1,011.50 ____________ 5,771.50 12000 12/18/09 TEACHER RETIREMENT OF TX. TRS MATCH FUND 616.74 TRS STAT.MIN. 537.73 TRS CARES 488 96.36 NEW MEMBER 801.50 GROUP HEALTH 3,153.50 GROUP HEALTH 178.50 GROUP HEALTH 416.50 GROUP HEALTH 416.50 GROUP HEALTH 595.00 GROUP HEALTH 1,011.50 ____________ 7,823.83 67019 09/14/09 AIRGAS-SOUTHWEST CYLINDER RENTAL 73.67 ____________ 73.67 67020 09/14/09 ALERT SERVICES, INC. GATORADE/HELMET COVER 212.02 ____________ 212.02 67021 09/14/09 AMERICAN EXPRESS FINGERPRINTING 103.18 MAINTENANCE SUPPLIES 536.90 SUPT. TRAVEL 33.42 ____________ 673.50 67022 09/14/09 AT&T MOBILITY LABOR 390.00 SUPPLIES 2.52 PHONE BILL 134.04 PHONE BILL 547.24 ____________ 1,073.80 67023 09/14/09 ATHLETIC SUPPLY INC. FOUR HELMETS 795.00 HELMET RECONDITIONING 737.00 JH HELMETS/SHOULDER PADS 605.00 ____________ 2,137.00 67024 09/14/09 ATMOS ENERGY NATURAL GAS BILL 68.68 ____________ 68.68 67025 09/14/09 AUTOMATED COPY SYSTEMS, INC. C2688 COPIER LEASE 65.00 C2688 COPIER LEASE 65.00 C2688 COPIER LEASE 65.00 C2688 COPIER LEASE 65.00 C2688 COPIER LEASE 65.00 C2511 COPIER LEASE 64.34 C2511 COPIER LEASE 64.33 C2511 COPIER LEASE 64.33 ____________ 518.00 67026 09/14/09 BENNETT'S OFFICE SUPPLY TEACHER SUPPLIES 1,265.03 ____________ 1,265.03 67027 09/14/09 BRENT CASEY GAME OFFICIAL 180.40 ____________ 180.40 67028 09/14/09 CAREY'S SPORTING GOODS FOOTBALL SHOES/EQUIPMENT 4,010.35 ____________ 4,010.35 67029 09/14/09 CINDY CLIFTON REIM. COPY PAPER 5.00 REIM. COPY PAPER 5.00 REIM. COPY PAPER 5.00 REIM. COPY PAPER 5.00 REIM. COPY PAPER 5.00 ____________ 25.00 67030 09/14/09 COOLE SCHOOL CALENDAR MAGNETS 235.00 ____________ 235.00 67031 09/14/09 DEER PARK ISD % RELIANT ENERGY SOLUTIONS ELECTRIC BILL 4,334.65 ____________ 4,334.65 67032 09/14/09 EASTLAND CO. NEWSPAPERS RANGER NEWSPAPER 40.00 ____________ 40.00 67033 09/14/09 EDUCATION SERVICE CENTER REGION XI BUS DRIVING SCHOOL 360.00 ____________ 360.00 67034 09/14/09 ERATH COUNTY APPRAISAL DISTRICT 4TH QUARTER FEES 1,157.69 ____________ 1,157.69 67035 09/14/09 FLATT STATIONERS, INC. COPY PAPER 235.00 COPY PAPER 235.00 COPY PAPER 235.00 COPY PAPER 235.00 COPY PAPER 235.00 ____________ 1,175.00 67036 09/14/09 GATLIN, INC. ICE MACHINE LEASE 177.00 ____________ 177.00 67037 09/14/09 GOLDEN RULE PEST CONTROL IPM SERVICES 310.00 ____________ 310.00 67038 09/14/09 GORDON WATER DEPARTMENT MAINTENANCE SUPPLIES 560.52 WATER BILL 764.26 ____________ 1,324.78 67039 09/14/09 JENNIFER S CAREY TAX ASSESSOR COLLECTOR DEL. TAXES 83.87 ____________ 83.87 67040 09/14/09 JOHN W. ANDERSON & ASSOCIATES ACCOUNTING SOFTWARE 1,400.00 ACCOUNTING SOFTWARE 1,400.00 ACCOUNTING SOTRWARE 1,400.00 ACCOUNTING SOFTWARE 1,400.00 ACCOUNTING SOFTWARE 1,400.00 ACCOUNTING SOFTWARE 3,000.00 ____________ 10,000.00 67041 09/14/09 JON HARTGRAVES SUPT. TRAVEL 246.46 ____________ 246.46 67042 09/14/09 JUDY CATHEY TRAVEL 57.57 ____________ 57.57 67043 09/14/09 LONE STAR NEWSGROUP REQUIRED NEWSPAPER POST 320.00 ____________ 320.00 67044 09/14/09 MANGRUM AIR CONDITIONING, INC. FREEZER REPAIR 2,440.00 ____________ 2,440.00 67045 09/14/09 MAYFIELD PAPER COMPANY MAINTENANCE SUPPLIES 1,188.64 ____________ 1,188.64 67046 09/14/09 MCCOYS MAINTENANCE SUPPLIES 284.99 ____________ 284.99 67047 09/14/09 MCCREARY VESELKA BRAGG ALLEN ATTORNEY FEE DELINQ.TAXES 336.78 ATTORNEY FEES TAXES 23.31 ____________ 360.09 67048 09/14/09 MCGRAW-HILL COMPANIES SPEC. ED READING SUPPLIES 2,406.17 ____________ 2,406.17 67049 09/14/09 MID-AMERICAN RESEARCH CHEM. MAINTENANCE SUPPLIES 467.80 ____________ 467.80 67050 09/14/09 MIKE PERRY GAME OFFICIAL 65.00 ____________ 65.00 67051 09/14/09 MINERAL WELLS PRINT CENTER OFFICE SUPPLIES 49.40 ____________ 49.40 67052 09/14/09 MITZI PROCTER CAP EMBROIDERY 60.00 ____________ 60.00 67053 09/14/09 NEWCASTLE HS STUDENT MEALS 190.00 ____________ 190.00 67054 09/14/09 NILA KOSTIHA TRAVEL 75.75 ____________ 75.75 67055 09/14/09 PALO PINTO APPRAISAL DISTRICT 4TH QUARTER FEES 8,560.40 ____________ 8,560.40 67056 09/14/09 PLAYOFF SPORTS LETTER JACKETS 682.00 GRADUATION SUPPLIES 131.50 ____________ 813.50 67057 09/14/09 RONI GREEN TRAVEL 124.23 ____________ 124.23 67058 09/14/09 SCHOLASTIC, INC. SCHOLASTIC MAGAZINE 153.61 ____________ 153.61 67059 09/14/09 SCHOOL SPECIALTY INC OFFICE SUPPLIES 102.85 ____________ 102.85 67060 09/14/09 SMITH SUPPLY COMPANY SMITH SUPPLY 454.11 ____________ 454.11 67061 09/14/09 STAR TELEGRAM FORT WORTH PAPER 59.85 ____________ 59.85 67062 09/14/09 STEPHENVILLE PRINTING CO., INC. FACULTY SHIRTS 897.12 ____________ 897.12 67063 09/14/09 STEPHENVILLE SUPPLY URINAL PARTS 186.64 ____________ 186.64 67064 09/14/09 STOWE FORD, INC. LABOR/FIX A/C ON BUS 95.00 PARTS 70.38 ____________ 165.38 67065 09/14/09 TARLETON STATE UNIVERSITY-ESP MEMBERSHIP DUES 100.00 ____________ 100.00 67066 09/14/09 TASB RISK MANAGEMENT FUND UNEMPLOYMENT COMP. 1,309.51 ____________ 1,309.51 67067 09/14/09 TASB, INC TEXAS ASSOCIATION OF SCHOOL BO HR SERVICES MEMBERSHIP 670.00 ONSITE ANNUAL MEMBERSHIP 815.00 POLICY SERVICE RENEWAL 650.00 LOCAL DISTRICT POLICY UPD 86.16 ____________ 2,221.16 67068 09/14/09 TEXAS FISH AND GAME MAGAZINE 25.95 ____________ 25.95 67069 09/14/09 TYRONE COLBERT GAME OFFICIAL 65.00 ____________ 65.00 67070 09/14/09 UNITED COOPERATIVE SERVICES ELECTRIC BILL 17.30 ____________ 17.30 67071 09/14/09 WEATHERFORD COLLEGE DUAL CREDIT BOOKS 328.00 ____________ 328.00 67083 10/19/09 AIRGAS-SOUTHWEST ACETY/ARGON 25.80 ____________ 25.80 67084 10/19/09 ALERT SERVICES, INC. ATHLETIC SUPPLIES 155.68 ____________ 155.68 67085 10/19/09 AMERICAN EXPRESS TEACHER TRAVEL 125.10 DISTANCE LEARNING SUPPLY 579.95 TEACHER SUPPLIES 314.25 RENEWAL FEE 35.00 TASA FEE (SUPT) 288.00 ____________ 1,342.30 67086 10/19/09 ANDREW HEERS REIMBURSE CERT. FEE 135.00 ____________ 135.00 67087 10/19/09 AT&T MOBILITY PHONE 432.61 ____________ 432.61 67088 10/19/09 ATMOS ENERGY GAS 212.46 ____________ 212.46 67089 10/19/09 AUTOMATED COPY SYSTEMS, INC. C2688 COPIER LEASE 65.00 C2688 COPIER LEASE 65.00 C2688 COPIER LEASE 65.00 C2688 COPIER LEASE 65.00 C2688 COPIER LEASE 65.00 C2511 COPIER LEASE 651.77 C2511 COPIER LEASE 651.77 C2511 COPIER LEASE 651.77 ____________ 2,280.31 67090 10/19/09 BENNETT'S OFFICE SUPPLY TEACHER SUPPLIES 2,056.17 ____________ 2,056.17 67091 10/19/09 BRADBERRY BUILDERS SUPPLY INC. SCREWS FOR NEW GYM 25.00 ____________ 25.00 67092 10/19/09 CAL ROADY GAME OFFICIAL 165.45 ____________ 165.45 67093 10/19/09 CAREY'S SPORTING GOODS ATHLETIC JERSEYS 658.20 ____________ 658.20 67094 10/19/09 CAROLINA BIOLOGICAL SUPPLY CO. SCIENCE LAB SUPPLIES 623.78 ____________ 623.78 67095 10/19/09 CHICKEN EXPRESS STUDENT MEALS 23.96 ____________ 23.96 67096 10/19/09 COMPLIANCE CONSORTIUM CORP. DRUG TESTING 342.00 ____________ 342.00 67097 10/19/09 CONNIE M CRAIN TRAVEL 41.67 ____________ 41.67 67098 10/19/09 DEER PARK ISD % RELIANT ENERGY SOLUTIONS ELECTRIC 4,494.61 ____________ 4,494.61 67099 10/19/09 EDUCATION SERVICE CENTER REGION XI FEES AND DUES 3,107.08 ____________ 3,107.08 67100 10/19/09 GOLDEN RULE PEST CONTROL PEST CONTROL 310.00 ____________ 310.00 67101 10/19/09 GORDON DO IT BEST HARDWARE MAINTENANCE SUPPLIES 458.92 ____________ 458.92 67102 10/19/09 GUSTINE ISD STUDENT MEALS 147.00 ____________ 147.00 67103 10/19/09 JIM LANIGAN GAME OFFICIAL 164.45 ____________ 164.45 67104 10/19/09 JOHNNY UPCHURCH GAME OFFICIAL 75.00 ____________ 75.00 67105 10/19/09 JON HARTGRAVES TRAVEL 346.47 ____________ 346.47 67106 10/19/09 JUDY CATHEY TRAVEL 109.98 ____________ 109.98 67107 10/19/09 JUDY HUNT TRAVEL 87.73 ____________ 87.73 67108 10/19/09 LAMPLINE LIGHTING INC. TEACHER SUPPLIES 103.00 ____________ 103.00 67109 10/19/09 LONE STAR LEARNING, INC. READING PRACTICE BOOKS 503.96 ____________ 503.96 67110 10/19/09 LONE STAR NEWSGROUP PUBLIC MEETING POST 39.00 ____________ 39.00 67111 10/19/09 LOWES ATHLETIC WASHING MACHINE 417.98 ____________ 417.98 67112 10/19/09 MAYFIELD PAPER COMPANY MAINTENANCE SUPPLIES 3,947.82 ____________ 3,947.82 67113 10/19/09 MCCOYS MAINTENANCE SUPPLIES 172.39 ____________ 172.39 67114 10/19/09 MEDCO COMPANY NURSING SUPPLIES 365.46 ATHLETIC TAPE, ETC. 843.64 ____________ 1,209.10 67115 10/19/09 METROPLEX SERVICE WELDING SUPPLY, INC AG SHOP SUPPLIES 1,868.01 ____________ 1,868.01 67116 10/19/09 MICHAEL OWENS GAME OFFICIAL 75.00 ____________ 75.00 67117 10/19/09 MINERAL WELLS PRINT CENTER NEWSLETTER 195.50 ____________ 195.50 67118 10/19/09 MITZI PROCTER ATHLETIC CLOTHES 664.00 ____________ 664.00 67119 10/19/09 NATIONAL SCHOOL PRODUCTS TEACHER SUPPLIES 60.85 ____________ 60.85 67120 10/19/09 NEW YORK HILL STUDENT MEALS 150.00 ____________ 150.00 67121 10/19/09 NEWCASTLE HS STUDENT MEALS 65.00 ____________ 65.00 67122 10/19/09 ORIENTAL TRADING, CO., INC. STUDENT AWARDS 253.79 ____________ 253.79 67123 10/19/09 PALO PINTO GENERAL HOSPITAL BUS DRIVER PHYSICALS 450.00 ____________ 450.00 67124 10/19/09 PHILLIP ALLEN AG TRAVEL 69.55 ____________ 69.55 67125 10/19/09 PRESTICK HOUSE INC BOOKS FOR ENGLISH CLASS 428.50 BOOKS FOR ENGLISH CLASS 500.00 BOOKS FOR ENGLISH CLASS 1,000.00 BOOKS FOR ENGLISH CLASS 100.00 ____________ 2,028.50 67126 10/19/09 SCHOLASTIC, INC. SCHOLASTIC NEWS 197.55 ____________ 197.55 67127 10/19/09 SCHOOL SPECIALTY INC TEACHER SUPPLIES 198.70 ____________ 198.70 67128 10/19/09 SHANE MALLORY ATHLETIC SUPPLIES 29.67 ____________ 29.67 67129 10/19/09 SMITH SUPPLY COMPANY MAINTENANCE SUPPLIES 57.12 ____________ 57.12 67130 10/19/09 STEPHENVILLE PRINTING CO., INC. SHIRTS STAFF 48.63 ____________ 48.63 67131 10/19/09 STOWE FORD, INC. LABOR 10.00 PARTS 28.34 ____________ 38.34 67132 10/19/09 TASB, INC TEXAS ASSOCIATION OF SCHOOL BO POLICY SERVICE 30.16 ____________ 30.16 67133 10/19/09 TEXAS SIX MAN COACHES ASSOCIATION DUES 275.00 ____________ 275.00 67134 10/19/09 UNITED COOPERATIVE SERVICES AG ELECTRIC 36.65 ____________ 36.65 67135 10/19/09 UNIVERSTIY INTERSCHOLASTIC LEAGUE UIL SUPPLIES 99.25 ____________ 99.25 67136 10/19/09 WALNUT SPRINGS ISD STUDENT MEALS 264.00 ____________ 264.00 67146 11/16/09 AIRGAS-SOUTHWEST CYLINDER RENTAL 26.67 ____________ 26.67 67147 11/16/09 AT&T MOBILITY PHONE BILL 771.72 PHONE BILL 134.04 ____________ 905.76 67148 11/16/09 ATMOS ENERGY NATURAL GAS BILL 194.38 ____________ 194.38 67149 11/16/09 AUTOMATED COPY SYSTEMS, INC. C2688 COPIER LEASE 153.14 C2688 COPIER LEASE 153.15 C2688 COPIER LEASE 153.14 C2688 COPIER LEASE 153.14 C2688 COPIER LEASE 153.14 C2511 COPIER LEASE 64.33 C2511 COPIER LEASE 64.34 C2511 COPIER LEASE 64.33 ____________ 958.71 67150 11/16/09 BENNETT'S OFFICE SUPPLY TEACHER SUPPLIES 896.89 ____________ 896.89 67151 11/16/09 BOB BEIN REFEREE 136.90 ____________ 136.90 67152 11/16/09 BOBBY C WILLIAMS REFEREE 146.47 ____________ 146.47 67153 11/16/09 BRANDON JOHNSON REFEREE 35.00 ____________ 35.00 67154 11/16/09 BRANT HAMILTON REFEREE 65.00 ____________ 65.00 67155 11/16/09 BUCK'S WHEEL & EQUIPMENT CO. BUS PARTS 150.23 ____________ 150.23 67156 11/16/09 CAROLINA BIOLOGICAL SUPPLY CO. CHEMISTRY CHEMICALS 5.84 ____________ 5.84 67157 11/16/09 COAST COMPUTER PRODUCTS SPEC. ED PRINTER INK 522.46 ____________ 522.46 67158 11/16/09 COMPLIANCE CONSORTIUM CORP. STUDENT DRUG TESTING 323.00 ____________ 323.00 67159 11/16/09 DEER PARK ISD % RELIANT ENERGY SOLUTIONS ELECTRIC BILL 6,340.61 ____________ 6,340.61 67160 11/16/09 DONNICE ROECKER REFEREE 2 GAMES 70.00 ____________ 70.00 67161 11/16/09 EDUCATION SERVICE CENTER REGION XI DRIVER DRUG TESTING 74.25 ____________ 74.25 67162 11/16/09 FREDDY'S GARAGE BUS REPAIR PARTS 101.02 BUS REPAIR LABOR 345.18 ____________ 446.20 67163 11/16/09 GATLIN, INC. ICE MACHINE LEASE 177.00 ____________ 177.00 67164 11/16/09 GEORGE BLACKWELL REFEREE 147.32 ____________ 147.32 67165 11/16/09 GOLDEN RULE PEST CONTROL IPM SERVICES 310.00 ____________ 310.00 67166 11/16/09 GORDON DO IT BEST HARDWARE MAINTENANCE SUPPLIES 1,133.83 ____________ 1,133.83 67167 11/16/09 GORDON WATER DEPARTMENT WATER BILL 445.55 ____________ 445.55 67168 11/16/09 HERFF JONES STUDENT DESK ATLAS 125.90 ____________ 125.90 67169 11/16/09 INDECO SALES, INC. CAFETERIA TABLES & CHAIRS 10,941.69 ____________ 10,941.69 67170 11/16/09 JENNIFER CAREY TAX COLLECTION FEE 55.20 ____________ 55.20 67171 11/16/09 JON HARTGRAVES TRAVEL 268.68 ____________ 268.68 67172 11/16/09 JUDY CATHEY TRAVEL 35.10 ____________ 35.10 67173 11/16/09 JUMP EXTREME A/R PARTY DEPOSIT 50.00 ____________ 50.00 67174 11/16/09 LARRY RISTER REFEREE 119.09 ____________ 119.09 67175 11/16/09 LASER CUTS PLAQUE FOR LIBRARY 6.00 ____________ 6.00 67176 11/16/09 LAURENCE GREEN REFEREE 50.00 ____________ 50.00 67177 11/16/09 LONE STAR NEWSGROUP LEGAL NOTICE 32.00 ____________ 32.00 67178 11/16/09 LOVE OIL COMPANY FUEL 2,327.70 ____________ 2,327.70 67179 11/16/09 MANGRUM AIR CONDITIONING, INC. A/C UNIT FOR GYM 4,795.00 A/C LABOR 60.00 ____________ 4,855.00 67180 11/16/09 MAYFIELD PAPER COMPANY MAINTENANCE SUPPLIES 2,882.64 ____________ 2,882.64 67181 11/16/09 MCCREARY VESELKA BRAGG ALLEN ATTORNEY FEE 556.45 ____________ 556.45 67182 11/16/09 MEDCO COMPANY BASKETBALL TAPE 4.15 ____________ 4.15 67183 11/16/09 METROPLEX SERVICE WELDING SUPPLY, INC WELDING SUPPLIES 167.00 ____________ 167.00 67184 11/16/09 MICHAEL OWENS REFEREE 35.00 ____________ 35.00 67185 11/16/09 MITZI PROCTER BASKETBALL EQUIPMENT 597.00 ____________ 597.00 67186 11/16/09 MUNICIPAL SERVICES BUREAU TOLL FEE 3.40 ____________ 3.40 67187 11/16/09 PALO PINTO APPRAISAL DISTRICT FIRST QUARTER FEES 8,569.45 ____________ 8,569.45 67188 11/16/09 PALO PINTO GENERAL HOSPITAL HEP SHOTS 463.75 ____________ 463.75 67189 11/16/09 POSITIVE PROMOTIONS, INC. RED RIBBON WEEK SUPPLIES 160.75 ____________ 160.75 67190 11/16/09 R.C. WATERS REFEREE 35.00 ____________ 35.00 67191 11/16/09 ROB PROCTER MILEAGE AND MEALS 270.25 ____________ 270.25 67192 11/16/09 RUEBEN MORALES REFEREE 136.97 ____________ 136.97 67193 11/16/09 SAM EIDSON REFEREE 35.00 REFEREE 35.00 REFEREE 90.10 ____________ 160.10 67194 11/16/09 SHANNON HART REFEREE 119.19 ____________ 119.19 67195 11/16/09 SHANON HUNT WEB SERVICE 360.00 ____________ 360.00 67196 11/16/09 SHELBY CATHEY REFEREE 35.00 ____________ 35.00 67197 11/16/09 SHELL PAYMENT CENTER FUEL 95.26 ____________ 95.26 67198 11/16/09 SMITH SUPPLY COMPANY MAINTENANCE SUPPLIES 223.28 ____________ 223.28 67199 11/16/09 STEPHENVILLE GLASS & MIRROR GLASS DOOR 225.00 LABOR 175.00 ____________ 400.00 67200 11/16/09 STOWE FORD, INC. BUS PARTS 28.24 BUS LABOR 90.00 ____________ 118.24 67201 11/16/09 SUNBELT BUSINESS GRAPHICS, INC GRADE REPORTS 275.30 ____________ 275.30 67202 11/16/09 TASB, INC TEXAS ASSOCIATION OF SCHOOL BO UPDATE 86 827.08 ____________ 827.08 67203 11/16/09 TEXAS TOLLWAYS CSC TOLL FEE 2.33 ____________ 2.33 67204 11/16/09 TOMMY VARNER REFEREE 35.00 ____________ 35.00 67205 11/16/09 TOMMY VARNER REFEREE 65.00 ____________ 65.00 67206 11/16/09 TOP NOTCH ROBERT TOPPING LIGHT REPAIRS 40.00 ____________ 40.00 67207 11/16/09 UNITED COOPERATIVE SERVICES AG FARM ELECTRIC BILL 36.65 ____________ 36.65 67208 11/16/09 WES GRABLE COMPANY REPAIRS TO GYM FLOOR 3,400.00 ____________ 3,400.00 67209 11/16/09 eMUSICMEMORY.COM UIL SUPPLIES 44.90 ____________ 44.90 67224 12/14/09 AIRGAS-SOUTHWEST CYLINDER RENTAL 25.80 ____________ 25.80 67225 12/14/09 AMERICAN EXPRESS SUPT. TRAVEL 50.14 BASKETBALL SOFTWARE 149.95 MAINTENANCE SUPPLIES 30.27 ____________ 230.36 67226 12/14/09 ANNIE BATEMAN REIMBURSE 1 DUAL CREDIT 280.00 ____________ 280.00 67227 12/14/09 ATMOS ENERGY GAS BILL 1,665.48 ____________ 1,665.48 67228 12/14/09 AUTOMATED COPY SYSTEMS, INC. C2688 COPIER LEASE 65.00 C2688 COPIER LEASE 65.00 C2688 COPIER LEASE 65.00 C2688 COPIER LEASE 65.00 C2688 COPIER LEASE 65.00 C2511 COPIER LEASE 64.33 C2511 COPIER LEASE 64.33 C2511 COPIER LEASE 64.34 ____________ 518.00 67229 12/14/09 BENNETT'S OFFICE SUPPLY TEACHER SUPPLIES 425.37 ____________ 425.37 67230 12/14/09 BRANDON JOHNSON REFEREE 60.00 ____________ 60.00 67231 12/14/09 CARLEX CLASSROOM SUPPLIES 59.95 ____________ 59.95 67232 12/14/09 CHICKEN EXPRESS EASTLAND STUDENT MEALS 92.64 ____________ 92.64 67233 12/14/09 CHICKEN EXPRESS HICO STUDENT MEALS 59.90 ____________ 59.90 67234 12/14/09 COMPLIANCE CONSORTIUM CORP. STUDENT DRUG TESTING 396.00 ____________ 396.00 67235 12/14/09 CORY BAKER REFEREE 75.00 ____________ 75.00 67236 12/14/09 CURTIS SCOTT HALF FENCE REPAIR 946.74 ____________ 946.74 67237 12/14/09 DERRICK ROSS REFEREE 70.00 ____________ 70.00 67238 12/14/09 DONNICE ROECKER REFEREE 120.00 ____________ 120.00 67239 12/14/09 DRAMATIST PLAY SERVICE OAP SCRIPTS 190.84 ____________ 190.84 67240 12/14/09 EDUCATION SERVICE CENTER REGION XI DRIVER DRUG TESTING 27.00 SUPT. INVESTMENT TRAINING 50.00 ____________ 77.00 67241 12/14/09 ERATH COUNTY APPRAISAL DISTRICT 1ST QUARTER FEES 1,091.46 ____________ 1,091.46 67242 12/14/09 FREDDY'S GARAGE BUS REPAIR LABOR 345.00 BUS REPAIR PARTS 101.20 ____________ 446.20 67243 12/14/09 G F EDUCATORS, INC. TEACHER SUPPLIES 142.70 ____________ 142.70 67244 12/14/09 GOLDEN RULE PEST CONTROL IPM SERVICE 310.00 ____________ 310.00 67245 12/14/09 GORDON DO IT BEST HARDWARE MAINTENANCE SUPPLIES 326.40 ____________ 326.40 67246 12/14/09 GORDON WATER DEPARTMENT WATER BILL 507.20 ____________ 507.20 67247 12/14/09 GRAFORD BOOSTER CLUB STUDENT MEALS 153.50 ____________ 153.50 67248 12/14/09 HICO ATHL. STUDENT MEALS 34.00 ____________ 34.00 67249 12/14/09 JENNIFER S CAREY TAX ASSESSOR COLLECTOR TAX COLLECTION FEES 46.40 ____________ 46.40 67250 12/14/09 JENNIFER WRIGHT REIMBURSE 1 DUAL CREDIT 276.00 ____________ 276.00 67251 12/14/09 JOHN CHERRY REIMBURSE 2 DUAL CREDIT 552.00 ____________ 552.00 67252 12/14/09 JON HARTGRAVES TRAVEL 342.41 ____________ 342.41 67253 12/14/09 JUDY CATHEY TRAVEL 67.67 REIMBURSE CHRISTMAS TREE 35.00 ____________ 102.67 67254 12/14/09 KIMBERLY POTTER REIMBURSE 2 DUAL CREDIT 552.00 ____________ 552.00 67255 12/14/09 KIMMIE GLOVER REIMBURSE 1 DUAL CREDIT 280.00 ____________ 280.00 67256 12/14/09 KYLAH PROCTER REIMBURSE 2 DUAL CREDIT 552.00 ____________ 552.00 67257 12/14/09 LAHUE TRUCK TIRE REPAIR NEW BUS TIRES LABOR 90.00 NEW BUS TIRES 726.72 AIR FILTERS 124.00 BUS SUPPLIES 26.93 ____________ 967.65 67258 12/14/09 LAMPLINE LIGHTING INC. OVERHEAD LIGHT BULBS 70.00 ____________ 70.00 67259 12/14/09 LIPAN ISD CROSS COUNTRY FEE 32.00 ____________ 32.00 67260 12/14/09 MANGRUM AIR CONDITIONING, INC. SUPT. HOUSE WORK 298.30 WEIGHT ROOM WORK 60.00 MAIN BUILDING WORK PARTS 21.78 MAIN BUILDING WORK LABOR 120.00 MAIN BUILDING WORK PARTS 114.40 MAIN BUILDING WORK LABOR 150.00 ____________ 764.48 67261 12/14/09 MAYFIELD PAPER COMPANY MAINTENANCE SUPPLIES 1,666.44 ____________ 1,666.44 67262 12/14/09 MCCOYS MAINTENANCE SUPPLIES 27.57 ____________ 27.57 67263 12/14/09 MID-AMERICAN RESEARCH CHEM. MAINTENANCE SUPPLIES 1,101.65 ____________ 1,101.65 67264 12/14/09 MIKE REPPART REFEREE 177.00 ____________ 177.00 67265 12/14/09 MIKE VARNER REFEREE 70.00 ____________ 70.00 67266 12/14/09 MINERAL WELLS PRINT CENTER NEWSLETTER PRINTING 391.11 ____________ 391.11 67267 12/14/09 MITCHELL PAYNE REIMBURSE 2 DUAL CREDIT 552.00 ____________ 552.00 67268 12/14/09 MITZI PROCTER EMBROIDERY TRAVEL SUITS 130.00 ____________ 130.00 67269 12/14/09 MORENCI YOUNG REIMBURSE 1 DUAL CREDIT 276.00 ____________ 276.00 67270 12/14/09 NATIONAL SCHOOL PRODUCTS TEACHER SUPPLIES 267.42 ____________ 267.42 67271 12/14/09 PALO PINTO GENERAL HOSPITAL HEPATITIS SHOTS 265.00 ____________ 265.00 67272 12/14/09 PAULA CAMPBELL TRAVEL 75.75 ____________ 75.75 67273 12/14/09 PLAYOFF SPORTS ATHLETIC SUPPLIES 1,506.00 ____________ 1,506.00 67274 12/14/09 RIDDELL/ALL AMERICAN SPORTS CORP. BLOCKING SLED 3,363.23 ____________ 3,363.23 67275 12/14/09 SHELBY CATHEY REFEREE 60.00 ____________ 60.00 67276 12/14/09 SMITH SUPPLY COMPANY MAINTENANCE SUPPLIES 676.19 ____________ 676.19 67277 12/14/09 SPECIALTY SUPPLY ATHLETI SUPPLIES 80.00 ____________ 80.00 67278 12/14/09 STAR TELEGRAM 3 MO. SUBSCRIPTION 59.85 ____________ 59.85 67279 12/14/09 STEPHENVILLE PRINTING CO., INC. BASKETBALL TRAVEL SHIRTS 588.00 ____________ 588.00 67280 12/14/09 STEVE BAILEY REFEREE 70.00 ____________ 70.00 67281 12/14/09 TASB RISK MANAGEMENT FUND PROPERTY/CASUELTY 6,974.00 PROPERTY/CASUELTY 4,650.00 PROPERTY/CASUELTY 4,650.00 PROPERTY/CASUELTY 6,974.00 ____________ 23,248.00 67282 12/14/09 TEAM PRIDE EXTRUSTION CATTLE PANEL 946.40 ____________ 946.40 67283 12/14/09 TEXAS INSTRUMENTS, INC. CALCULATORS 1,699.80 CALCULATORS 900.00 ____________ 2,599.80 67284 12/14/09 TUNE IN UIL SUPPLIES 32.80 ____________ 32.80 67285 12/14/09 TY MOSLEY REFEREE 85.00 ____________ 85.00 67286 12/14/09 UNITED COOPERATIVE SERVICES AG FARM ELECTRIC BILL 17.30 ____________ 17.30 67287 12/14/09 WEATHERFORD COLLEGE BOOKSTORE TRIONOMETRY BOOKS 460.00 ____________ 460.00 67288 12/14/09 ZANE DENNY REIMBURSE 2 DUAL CREDIT 552.00 ____________ 552.00 67301 01/18/10 AIRGAS-SOUTHWEST ACETYLENE REFILL 26.67 ____________ 26.67 67302 01/18/10 AT&T MOBILITY PHONE BILL 315.28 ____________ 315.28 67303 01/18/10 ATMOS ENERGY NATURAL GAS BILL 2,434.40 ____________ 2,434.40 67304 01/18/10 AUTOMATED COPY SYSTEMS, INC. C2511 COPIER 64.33 C2511 COPIER 64.33 C2511 COPIER 64.34 ____________ 193.00 67305 01/18/10 BENNETT'S OFFICE SUPPLY TEACHER SUPPLIES 128.62 ____________ 128.62 67306 01/18/10 BLACKMON ENTERPRISES PAD FOR STAGE AT GYM 1,274.00 ____________ 1,274.00 67307 01/18/10 BLANKET PTC/BOOSTER CLUB STUDENT MEALS 135.00 ____________ 135.00 67308 01/18/10 BRANDON JOHNSON REFEREE 220.00 ____________ 220.00 67309 01/18/10 BRYSON FDLA STUDENT MEALS 101.50 ____________ 101.50 67310 01/18/10 CAROLINA BIOLOGICAL SUPPLY CO. TEACHER SUPPLIES 479.12 ____________ 479.12 67311 01/18/10 CARSON DELLOSA PUBLISHING CO. ELEMENTARY SUPPLIES 25.93 ____________ 25.93 67312 01/18/10 CHRIS DEMERS REFEREE 110.20 ____________ 110.20 67313 01/18/10 CINDY CLIFTON REIMBURSE NURSING SUPPLIE 25.09 ____________ 25.09 67314 01/18/10 COMPLIANCE CONSORTIUM CORP. STUDENT DRUG TESTING 684.00 ____________ 684.00 67315 01/18/10 DEER PARK ISD % RELIANT ENERGY SOLUTIONS ELECTRIC BILL 4,160.69 ____________ 4,160.69 67316 01/18/10 DONICE ROECKER REFEREE 260.00 ____________ 260.00 67317 01/18/10 DSC ENVIRONMENTAL SERVICES CHEMICAL DISPOSAL 990.28 ____________ 990.28 67318 01/18/10 DURO LAST ROOFING, INC. SERVICE CALL 152.25 ____________ 152.25 67319 01/18/10 EDUCATION SERVICE CENTER REGION XI DRIVER DRUG TESTING 27.00 ____________ 27.00 67320 01/18/10 EUGENE BATES REFEREE 120.20 ____________ 120.20 67321 01/18/10 F.N.B.GORDON SAFE DEPOSIT BOX 40.00 ____________ 40.00 67322 01/18/10 GARY EZMERLIAN REFEREE 93.88 ____________ 93.88 67323 01/18/10 GATLIN, INC. ICE MACHINE LEASE 354.00 ____________ 354.00 67324 01/18/10 GOLDEN RULE PEST CONTROL IPM SERVICES 310.00 ____________ 310.00 67325 01/18/10 GORDON DO IT BEST HARDWARE MAINTENANCE SUPPLIES 274.39 ____________ 274.39 67326 01/18/10 GORDON WATER DEPARTMENT WATER BILL 413.06 ____________ 413.06 67327 01/18/10 GREAT AMERICAN PLAN ADMINISTRATORS PLAN ADMINISTRATION 75.00 ____________ 75.00 67328 01/18/10 HICO ATHL. TOURNAMENT FEE 150.00 ____________ 150.00 67329 01/18/10 JON HARTGRAVES TRAVEL 200.00 ____________ 200.00 67330 01/18/10 MAYFIELD PAPER COMPANY MAINTENANCE SUPPLIES 1,706.23 ____________ 1,706.23 67331 01/18/10 MCCOYS AG SUPPLIES 6.36 ____________ 6.36 67332 01/18/10 PALO PINTO GENERAL HOSPITAL HEPATITIS VACCINE 66.25 ____________ 66.25 67333 01/18/10 PHILLIP ALLEN REIMBURSE SHARPEN BLADES 246.00 ____________ 246.00 67334 01/18/10 PRESTICK HOUSE INC TEACHER SUPPLIES 84.69 ____________ 84.69 67335 01/18/10 RICK DAVIS REFEREE 60.00 ____________ 60.00 67336 01/18/10 RISING STAR STUDENT MEALS 140.00 ____________ 140.00 67337 01/18/10 SCHOLASTIC, INC. TEACHER SUPPLIES 65.84 ____________ 65.84 67338 01/18/10 SCOTT GREENE REFEREE 50.00 ____________ 50.00 67339 01/18/10 SHELBY CATHEY REFEREE 210.00 ____________ 210.00 67340 01/18/10 SMITH SUPPLY COMPANY MAINTENANCE SUPPLIES 184.29 ____________ 184.29 67341 01/18/10 SOLID BORDER,INC. MCAFEE ANTIVIRUS RENEW 559.90 ____________ 559.90 67342 01/18/10 STEPHENVILLE EMPIRE TRIBUNE NEWSPAPER SUBSCRIPTION 90.00 ____________ 90.00 67343 01/18/10 STEWART TANK COMPANY INC. DOT INSPECTION 62.50 ____________ 62.50 67344 01/18/10 STOWE FORD, INC. BUS PARTS 252.17 ____________ 252.17 67345 01/18/10 TAASP PRINCIPAL MEMBERSHIP 185.00 ____________ 185.00 67346 01/18/10 TEXAS TOLLWAYS CSC TOLL CHARGE 2.00 ____________ 2.00 67347 01/18/10 UNITED COOPERATIVE SERVICES AG FARM ELECTRIC BILL 121.56 ____________ 121.56 67348 01/18/10 UNIVERSTIY INTERSCHOLASTIC LEAGUE TEACHER SUPPLIES 153.75 ____________ 153.75 67349 01/18/10 WEATHERFORD COLLEGE BOOKSTORE TRIG BOOKS 164.00 ____________ 164.00 67350 01/18/10 WOODY MATHEWS REFEREE 93.88 ____________ 93.88 90000 09/30/09 TEACHER RETIREMENT OF TX. TRS MATCH FUND 520.33 TRS STAT.MIN. 518.96 TRS CARES 488 81.30 TRS CARES 374 535.21 TRS NEW MEMBER 673.50 GROUP INS. 2,957.40 GROUP INS. 167.40 GROUP INS. 390.60 GROUP INS. 390.60 GROUP INS. 558.00 GROUP INS. 948.60 ____________ 7,741.90 ------------ TOTAL - Bank Acct: 1110-199 344,608.66 ------------ 67210 11/16/09 TEXAS EDUCATIONAL CONS. SERVICES, INC. TITLE IV, A CONSULTING FE 8.00 ____________ 8.00 ------------ TOTAL - Bank Acct: 1110-204 8.00 ------------ 67211 11/16/09 TEXAS EDUCATIONAL CONS. SERVICES, INC. TITLE I,A CONSULTING FEE 589.00 ____________ 589.00 ------------ TOTAL - Bank Acct: 1110-211 589.00 ------------ 02504 09/01/09 CLAIMS ADMINISTRATIVE SERVICES WORKERS COMP 215.76 ____________ 215.76 02537 10/20/09 CLAIMS ADMINISTRATIVE SERVICES WORKERS COMP 145.07 ____________ 145.07 02574 12/16/09 Gordon I.S.D. Workers Comp. WORKERS COMP 120.00 ____________ 120.00 10002 10/25/09 TEACHER RETIREMENT OF TX. GROUP HEALTH 197.58 ____________ 197.58 11002 11/25/09 TEACHER RETIREMENT OF TX. GROUP INS. 178.50 ____________ 178.50 12000 12/18/09 TEACHER RETIREMENT OF TX. GROUP HEALTH 178.50 ____________ 178.50 67072 09/14/09 ADVANCE FOOD COMPANY CAFETERIA FOOD 404.10 ____________ 404.10 67073 09/14/09 GANDY'S DAIRIES, INC. CAFETERIA FOOD 545.32 ____________ 545.32 67074 09/14/09 JTM PROVISIONS CO. CAFETERIA FOOD 193.50 ____________ 193.50 67075 09/14/09 LABATT FOOD SERVICE CAFETERIA FOOD 2,578.52 ____________ 2,578.52 67076 09/14/09 MRS. BAIRD'S BAKERIES CAFETERIA FOOD 127.72 ____________ 127.72 67077 09/14/09 PROFESSIONAL FOOD SYSTEMS-DIS. CORPORATI CAFETERIA FOOD 42.46 ____________ 42.46 67078 09/14/09 RONI GREEN REIM. CAFETERIA FOOD 40.08 ____________ 40.08 67079 09/14/09 SCHREIBER FOODS, INC. CAFETERIA FOOD 53.00 ____________ 53.00 67080 09/14/09 THE C.D. HARTNETT CO. CAFETERIA FOOD 254.54 ____________ 254.54 67081 09/14/09 UNITED COMMODITY GROUPT, INC. CAFETERIA FOOD 143.01 ____________ 143.01 67137 10/19/09 ADVANCE FOOD COMPANY COMMODITIES 23.95 ____________ 23.95 67138 10/19/09 GANDY'S DAIRIES, INC. MILK 647.42 ____________ 647.42 67139 10/19/09 JTM PROVISIONS CO. COMMODITIES 193.50 ____________ 193.50 67140 10/19/09 LABATT FOOD SERVICE CAFETERIA SUPPLIES 4,754.73 ____________ 4,754.73 67141 10/19/09 MRS. BAIRD'S BAKERIES BREAD 145.58 ____________ 145.58 67142 10/19/09 THE C.D. HARTNETT CO. CAFETERIA FOOD 904.68 ____________ 904.68 67143 10/19/09 TRIPLE C DISTRIBUTIONS COMMODITIES 223.72 ____________ 223.72 67212 11/16/09 CENTRAL RESTAURANT PRODUCTS CAFETERIA SUPPLIES 821.71 ____________ 821.71 67213 11/16/09 GANDY'S DAIRIES, INC. CAFETERIA FOOD 840.38 ____________ 840.38 67214 11/16/09 LABATT FOOD SERVICE CAFETERIA FOOD 4,199.71 ____________ 4,199.71 67215 11/16/09 MRS. BAIRD'S BAKERIES CAFETERIA FOOD 143.14 ____________ 143.14 67216 11/16/09 THE C.D. HARTNETT CO. CAFETERIA FOOD 1,329.51 ____________ 1,329.51 67217 11/16/09 TRIPLE C DISTRIBUTIONS CAFETERIA FOOD 77.96 ____________ 77.96 67289 12/14/09 ADVANCE FOOD COMPANY CAFETERIA FOOD 47.00 ____________ 47.00 67290 12/14/09 GANDY'S DAIRIES, INC. CAFETERIA FOOD 624.84 ____________ 624.84 67291 12/14/09 HORIZON SNACK FOODS CAFETERIA FOOD 71.70 ____________ 71.70 67292 12/14/09 LABATT FOOD SERVICE CAFETERIA FOOD 2,847.89 ____________ 2,847.89 67293 12/14/09 MRS. BAIRD'S BAKERIES CAFETERIA FOOD 112.33 ____________ 112.33 67294 12/14/09 NARDONE BROS.BAKING.,INC. CAFETERIA FOOD 324.73 ____________ 324.73 67295 12/14/09 THE C.D. HARTNETT CO. CAFETERIA FOOD 404.85 ____________ 404.85 67296 12/14/09 TRIPLE C DISTRIBUTIONS CAFETERIA FOOD 208.36 ____________ 208.36 67351 01/18/10 GANDY'S DAIRIES, INC. CAFETERIA FOODS 494.56 ____________ 494.56 67352 01/18/10 HORIZON SNACK FOODS CAFETERIA FOOD 71.70 ____________ 71.70 67353 01/18/10 LABATT FOOD SERVICE CAFETERIA FOOD 3,121.47 ____________ 3,121.47 67354 01/18/10 MRS. BAIRD'S BAKERIES CAFETERIA FOOD 148.44 ____________ 148.44 67355 01/18/10 NARDONE BROS.BAKING.,INC. CAFETERIA FOOD 302.98 ____________ 302.98 67356 01/18/10 SCHREIBER FOODS, INC. CAFETERIA FOOD 53.00 ____________ 53.00 67357 01/18/10 THE C.D. HARTNETT CO. CAFETERIA FOOD 2,337.07 ____________ 2,337.07 67358 01/18/10 UNITED COMMODITY GROUPT, INC. CAFETERIA FOOD 143.04 ____________ 143.04 90000 09/30/09 TEACHER RETIREMENT OF TX. GROUP INS. 167.40 ____________ 167.40 ------------ TOTAL - Bank Acct: 1110-240 31,205.01 ------------ 67218 11/16/09 TEXAS EDUCATIONAL CONS. SERVICES, INC. TITLE II,A CONSULTING FEE 189.00 ____________ 189.00 ------------ TOTAL - Bank Acct: 1110-255 189.00 ------------ 67219 11/16/09 TEXAS EDUCATIONAL CONS. SERVICES, INC. TITLE II,D CONSULTING FEE 5.00 ____________ 5.00 ------------ TOTAL - Bank Acct: 1110-262 5.00 ------------ 67359 01/18/10 TEXAS EDUCATIONAL CONS. SERVICES, INC. FED FUNDS CONSULTANT 800.00 ____________ 800.00 ------------ TOTAL - Bank Acct: 1110-266 800.00 ------------ 02585 11/30/09 RICKY SPEER NOV. 2,765.63 ____________ 2,765.63 67220 11/16/09 DELL MARKETING LP/DELL USA LP LARGE MONITOR FOR YEARBOO 199.23 ZOOM LENSE FOR CAMERA 225.39 ____________ 424.62 67221 11/16/09 MULTI SERVICE CORPORATION COMPUTER PARTS 111.82 COMPUTER PARTS 99.41 ____________ 211.23 67297 12/14/09 EASTERN OKLAHOMA ERATE SERVICE ERATE SERVICES 350.00 ____________ 350.00 67298 12/14/09 MULTI SERVICE CORPORATION TECHNOLOGY SUPPLIES 904.68 ____________ 904.68 67299 12/14/09 RICKY SPEER TECHNOLOGY SERVICES 3,100.63 ____________ 3,100.63 67360 01/18/10 COAST COMPUTER PRODUCTS TONER 73.83 ____________ 73.83 67361 01/18/10 RICKY SPEER TECHNOLOGY SERVICES 1,490.63 ____________ 1,490.63 ------------ TOTAL - Bank Acct: 1110-270 9,321.25 ------------ 67144 10/19/09 DELL MARKETING LP/DELL USA LP 6 COMPUTERS 4,676.40 ____________ 4,676.40 67362 01/18/10 BEST BUY COMPUTER EQUIPMENT 904.68 ____________ 904.68 67363 01/18/10 TEXAS EDUCATIONAL CONS. SERVICES, INC. FED FUNDS CONSULTANT 800.00 ____________ 800.00 ------------ TOTAL - Bank Acct: 1110-285 6,381.08 ------------ 02512 09/16/09 RICKY SPEER TECHNOLOGY WORK 1,500.00 ____________ 1,500.00 02554 11/10/09 RICKY SPEER OCTOBER 1,500.00 ____________ 1,500.00 ------------ TOTAL - Bank Acct: 1110-289 3,000.00 ------------ 67222 11/16/09 DELL MARKETING LP/DELL USA LP COMPUTER FOR LIBRARY 803.72 ____________ 803.72 ------------ TOTAL - Bank Acct: 1110-411 803.72 ------------ TOTAL - ALL Checks: 396,910.72 ============