Georgetown ISD Summary of Detail Check Register Board Report 10/01/12 - 10/31/12
Description Total Expenditure
General Fund, JJAEP, IMA, JPMorgan Chase 5,833,624.91 Federal Programs 197,186.41 Food Service, Summer Feeding 453,667.13 Campus Activity, Student Activity, Local Grants 212,504.17 Debt Service 539.65 Capital Projects 1,134,624.86 Payroll Clearing 1,740,323.69 Fund Summary Totals $9,572,470.82
3frdtl01.p GEORGETOWN ISD 1:12 PM 11/20/12 05.12.06.00.00-10.2-010073 October Check Register (Dates: 10/01/12 - 10/31/12) PAGE: 1
CHECK VENDOR AMOUNT ABC DOORS SALES & SERVICE 237.00 ABECEDARIAN 242.83 ACCU-TECH, CORP. 171.90 ACCURATE LABEL DESIGNS, INC. 147.95 ACET 350.00 ACTIVE LIVING NOW 99.99 ADAIR, SANDRA 97.19 ADKINS, LYNDA 50.00 ADMIT ONE PRODUCTS, INC. 12.89 ADRENALINE FUNDRAISING 1,767.00 ADVANCED WATER SYSTEMS, INC. 512.40 AERIE AWARDS & SIGNS, INC 716.42 AFFORDABLE SIGNS, CORP. 3,048.64 AGUILLON, CHARLES 42.60 AIM FUNDRAISING 10,308.50 AJL ADVERTISING SPEC. (I) 1,744.63 ALEKS CORPORATION 552.50 ALERT SERVICES INC (I) 3,059.42 ALL POINTS COMMUNICATIONS OF AUSTIN, L.P. 108.50 ALLIED ELECTRIC SERVICES, INC 26,225.00 ALLSTATE PEST CONTROL, INC. 181.60 AMERICAN FENCE & SUPPLY CO., INC 104.79 AMERICAN FOOTBALL COACHES ASSOCIATION 90.00 AMERICAN LEGACY PUBLISHING INC. 20.95 AMERICAN TIRE DISTRIBUTORS 1,207.00 AMSEL, ALEX 160.00 ANDERSON HIGH SCHOOL 115.00 ANDERSON'S 44.70 ANDERSON, JOHN 125.00 ANDREWS, ANDRE 127.00 APAC-TEXAS, INC. WHEELER CO. 520.70 APODACA, BETTY 24.84 ARANSAS PASS HIGH SCHOOL-NJROTC 455.00 ARATA, DANIEL 92.00 AREA VII FFA 452.80 ARMADILLO CLAY 3,530.05 ARNOLD OIL, INC 2,676.24 ASCD 657.00 ASKEW, JENNIFER 99.13 ASSESSMENT COUNSULTING 795.00 ASW ENTERPRISES 79.40 ATLAS SCHOOL SUPPLY 217.95 ATMOS ENERGY 4,962.75 AUDIO ELECTRONICS, INC 674.50 AUSTIN AMERICAN STATESMAN (I) 9.50 AUSTIN BRAKE & CLUTCH (I) 948.40 AUSTIN EQUIPMENT 85.00 AUSTIN VAACUM-FLOOR EQUIP. REPAIR 764.75 AUSTIN, LINDA 66.87 AUTOMATED LOGIC - TEXAS 134.10 AUTOMOBLOX 391.63 AXIOM ADVERTISING, INC 628.00 B & H PHOTO & VIDEO, INC. 499.05 BACELIS, ROCIO 48.00 BAD WOLF PRESS 43.70 BAIRD WILLIAMS CONSTRUCTION LTD. 682,132.30 3frdtl01.p GEORGETOWN ISD 1:12 PM 11/20/12 05.12.06.00.00-10.2-010073 October Check Register (Dates: 10/01/12 - 10/31/12) PAGE: 2
CHECK VENDOR AMOUNT BAKER, KAREN 131.36 BALTIMORE, ROBERT 368.00 BARBER, STEVE 64.97 BARNES & NOBLE, INC. 4,277.12 BARRETT, JERRY 157.00 BASTROP H.S. GOLF 370.00 BASTROP HIGH SCHOOL 117.00 BATES, JERRI 171.07 BATTERIES PLUS 203.70 BEAVER, SUSAN 93.81 BEHLMANN, KEVIN 52.80 BELL CLEANERS 2,368.30 BERMUDEZ, GEORGE 640.00 BERRY CREEK COUNTRY CLUB 2,305.88 BESKE, JOHN 92.00 BEST BANNER SIGN GRAPHICS, INC. 1,600.00 BETTER THAN NEW BAND REPAIR 444.00 BIBLES, SHIRLEY 14.55 BIGGER FASTER STRONGER, INC 565.00 BILINGUISTICS 571.00 BILL BEATTY INS. AGENCY, INC. 221.00 BILL DORAN FLORAL WHOLESALE 482.29 BIO CORPORATION 323.62 BIOGIME 0.00 BISHOP, LYNDA 296.45 BLACKERBY VIOLIN SHOP 187.20 BLICK ART MATERIALS 1,078.06 BLUE BELL CREAMERIES, LP 259.28 BOCANEGRA, ROY 150.00 BOCCELLA, TERRI 30.14 BOHANAN TOWING 650.00 BOLING, CODY 695.00 BONINE, MARISSA 100.00 BONSALL, LORRAINE 100.00 BOSWELL, MARK 160.00 BOUND TO STAY BOUND BKS.INC(I) 216.24 BOUTELL, BARBARA 11.00 BRADY, MELISSA 58.76 BRAINPOP LLC, INC 2,095.00 BRANCH, DAVID 184.00 BRATTON, KATHERINE 380.53 BRAY'S A TO Z RENTAL CENTER, INC 88.00 BRECKENRIDGE, MARJORIE 50.00 BRG PUBLICATIONS, INC. 415.00 BRIDGEFARMER'S CUSTOM TROPHY & SCREEN PRINTIN 295.20 BROCK, JAMES 179.98 BROWN, DENNIS 92.00 BROWN, KEAHI 100.00 BROWN, MARGARET 56.73 BRUCE, BEVERLY 50.00 BRYAN HIGH SCHOOL SOFTBALL 300.00 BSN CORP (I) 9,897.68 BUCKEYE CLEANING CENTER, INC 25,194.45 BUF TECHNOLOGY 895.50 BURGER UNIVERSITY 564.00 BURKHART, BRIAN 236.00 3frdtl01.p GEORGETOWN ISD 1:12 PM 11/20/12 05.12.06.00.00-10.2-010073 October Check Register (Dates: 10/01/12 - 10/31/12) PAGE: 3
CHECK VENDOR AMOUNT BURROWS, DYLAN 340.00 BURTON, MICHEAL 50.00 BURTON, SARAH 50.00 BUS AIR MFG. 780.00 BUSH'S CHICKEN 990.00 BUSTAMANTE, ARMANDO 219.88 BUTLER, DIRK 157.00 CAMACHO, MARIA 21.00 CAMBIUM LEARNING 173.80 CANTU, ROSANNE 109.89 CAPITAL AREA MAINT. AND OPERATIONS 20.00 CAPITAL MICROSCOPE SERVICES INC 1,147.00 CAPITOL AREA COUNCIL 172.79 CARDINAL'S SPORT TEAM SALES 1,671.00 CAREER CRUISING, INC 3,000.00 CARLYLE, KEVIN 126.65 CAROLINA BIOLOGICAL SUP.CO.(I) 872.78 CARPENTER, TERRI 49.99 CARQUEST AUTO PARTS #59(I) 1,579.68 CARR, BRIAN 200.00 CARR, ELEENE 17.85 CARRILLO, MARTHA 10.00 CARROLL, MIKE 84.50 CARROLL, TIMOTHY 900.00 CARTER, DUSTIN 184.00 CARTER, JOHN 184.00 CAST COMMUNICATIONS 1,769.50 CASTRO, HEATHER 78.80 CDW GOVERNMENT, INC. 6,135.87 CENTEX DISTRICT - VANDERGIFT HS 86.75 CHALK'S TRUCK PARTS, INC. 521.00 CHANCELLOR, JODI 46.50 CHARTER BUILDERS LTD 9,393.00 CHAVANA, MANUEL 308.30 CHICK-FIL-A 6,532.02 CICI PIZZA #550 280.00 CITY OF GEORGETOWN - ACCTS RECEI 1,813.55 CITY OF GEORGETOWN PARKS AND RECREATION 675.00 CITY OF GEORGETOWN TENNIS CENTER 1,440.00 CITY VIEW HIGH SCHOOL 450.00 CLAYCOMB, RODGER 42.00 COMPLETE 100.00 CONJUGUEMOS 55.00 CONNALLY HIGH SCHOOL 5,500.00 CONNER, GREYLING 188.59 CONTRAX FURNISHINGS 3,381.07 COOK, LOUISE 107.12 CORLEY, CHRIS 50.00 COSA INC 38,573.15 COTHRON'S SAFE & LOCK, INC. 14.40 COURTYARD SAN ANTONIO NORTH 242.84 CP GOLF BOOSTER CLUB 450.00 CREREND, MARC 50.00 CROCKER CRANE RENTALS LP 756.00 CSPA 236.00 CULLER, SYLVIA 147.80 3frdtl01.p GEORGETOWN ISD 1:12 PM 11/20/12 05.12.06.00.00-10.2-010073 October Check Register (Dates: 10/01/12 - 10/31/12) PAGE: 4
CHECK VENDOR AMOUNT CURRICULUM ASSOCIATES INC 398.47 D & L PRINTING 17.10 D&L PRINTING, INC. 8,615.83 D.N.T. RADIATOR 60.00 D.P.S. REPROGRAPHICS & DISTRIBUTION SERVICES 55.00 DA WARDEN CO. (I) 117.60 DALE, RANDY 92.00 DAMIAN, JULIE 44.99 DAUER, JEFFREY 640.00 DAVIES, ROBERT 1,749.53 DAVILA, EFRAIN 129.80 DAVILA, MARIA 100.00 DAVIS, CHRISTINE 35.72 DAWSON, BRIAN 13.88 DEALERS ELEC.SUPPLY (I) 2,393.58 DEANAN GOURMET POPCORN 2,880.00 DECA FINANCIAL SERVICES, LLC 134.00 DELEGARD TOOLS, INC 6,951.94 DELL MARKETING L.P. 4,684.77 DEMCO, INC 2,397.23 DESIGN CENTER SIGNS 1,434.00 DESTINY FOODS, INC 785.50 DIAZ, JENNIFER 100.00 DICK BLICK, INC. 644.29 DICKEY'S BARBECUE PIT 410.00 DICKSON RANCH 4,915.50 DIGITAL SCOUT 99.95 DIRECT TECHNOLOGY GROUP 10,461.76 DISNEY YOUTH PROGRAMS 3,308.71 DOMINGUEZ, MICHAEL 100.00 DOMINO'S PIZZA 375.50 DOMINO'S PIZZA FLOWER MOUND 395.74 DON HEWLETT CHEVROLET, INC 1,159.78 DOWDLE, HENRY 92.00 DRAKE, KYLE 100.00 DUKE'S SMOKEHOUSE 2,736.25 DUNN, ABDUL 157.00 DUNN, MELISSA 61.00 DYER, GIACOMINA 65.83 DYER, ROBERT 175.02 E-INSTRUCTION, INC 4,198.00 EANES ISD 200.00 EASTLAND, MARK 92.00 ECHAZARRETA, MAGDALENA 100.00 EDUCATION 2000 37,730.00 EDUCATION SERVICE CENTER IV 153.00 EDUCATION SERVICE CENTER-XIII 12,167.60 EDUCATORS PUBLISHING SERVICES, INC 84.81 EDUPHORIA! INCORPORATED 19,152.00 EDWARD DON & COMPANY, INC 8,681.43 ELDERTON, JOAN 137.86 ELECTRONIX EXPRESS, INC. 1,405.25 ELLERBEE, MINDY 100.00 ELLIOTT ELECTRIC SUPPLY, INC. 1,109.62 ELLIS, BRITTNEY 125.00 ELLISON EDUCATION 150.00 3frdtl01.p GEORGETOWN ISD 1:12 PM 11/20/12 05.12.06.00.00-10.2-010073 October Check Register (Dates: 10/01/12 - 10/31/12) PAGE: 5
CHECK VENDOR AMOUNT ELY, RICHARD 120.00 EMTS 10,524.45 ENABLE IT SOLUTIONS INC 235.90 ENGLEDOW, JENNIFER 111.20 ENTERPRISE RENT-A-CAR DBA: EAN HOLDINGS, LLC 297.00 ENZOOLOGY ENTERTAINMENT 1,500.00 EPS/SCHOOL SPECIALTY INTERVENTION 984.78 EQUIPMENT DEPOT, INC 307.29 ERIC ARMIN INC 50.16 ESPARZA, LAUREN 30.00 ESPINOSA, KENNY 157.00 ESPINOSA, MANUEL 92.00 ESTES, JANE 48.00 EZ FUND.COM 175.00 FABEAN, KIMBERLY 50.00 FAIRWAY SUPPLY, INC. 87.62 FARNEY, RHONDA 64.71 FASTENAL CO, INC. 50.00 FEDEX 36.30 FERGUSON ENTERPRISES INC. #1869 2,210.30 FERGUSON, ABBIE 90.00 FERGUSON, MIKE 89.96 FIGUEROA, GEORGE 100.00 FINCH, ERIKA 100.00 FINLEY, DEBORAH 98.65 FIREHOUSE SUBS 656.00 FISHEL, AMANDA 50.00 FITZ, CARL 125.00 FLAGS UNLIMITED, INC. 86.54 FLINN SCIENTIFIC (I) 4,604.21 FLORES, ANNA 100.00 FOGLE, MATTHEW 160.00 FOLD-A GOAL, INC 915.00 FOLLETT EDUC.SERV. (I) 23,732.00 FOLLETT LIBRARY RESOURCES 371.62 FOSTER, CAROLE 25.00 FOX AUTO SUPPLY (I) 632.38 FREDERICKSBURG HIGH SCHOOL 240.00 FREY 191.86 FRITTS, MARIA 100.00 FRONT LINE SALES, INC. 62.25 FRY'S ELECTRONICS 99.95 FULLERTON, JACQUELINE 915.33 G & K SERVICES 6,904.40 G-J TIRE REPAIR 280.00 GAITAN, ARACELI 91.03 GALLAGHER, ROBERT III 118.25 GAMETIME, INC. 57.05 GANDY INK, INC. 4,622.75 GARZA, DANIEL 46.00 GARZA, ROLANDO 52.00 GATES, BOSTON 127.00 GATES, DOUGLAS 127.00 GEORGETOWN CHAMBER OF COMMERCE 10.00 GEORGETOWN FIRE & SAFETY 1,656.50 GEORGETOWN INTERSTATE TRANSMISSION, INC. 28.75 3frdtl01.p GEORGETOWN ISD 1:12 PM 11/20/12 05.12.06.00.00-10.2-010073 October Check Register (Dates: 10/01/12 - 10/31/12) PAGE: 6
CHECK VENDOR AMOUNT GEORGETOWN MUFFLER SHOP 86.25 GEORGETOWN OUTDOOR POWER, INC. 1,749.97 GEORGETOWN POLICE DEPARTMENT 875.00 GEORGETOWN SCREEN PRINTING 583.50 GEORGETOWN SCREENPRINT & EMBROIDERY, INC. 4,118.70 GEORGETOWN SHIRT CO 15,004.37 GEORGETOWN SPORTING GOODS, INC. 10,331.30 GERSTNER, CHRIS 200.00 GHS FOOTBALL BOOSTER CLUB 1,100.00 GHS GEORGETTES 350.00 GIBBONS, JENENE 68.29 GISD NUTRITION SERVICES 1,253.85 GISD TRANSPORTATION 9,443.00 GLENN, INA 38.85 GLOGSTER EC, INC 198.00 GOLDFUSS, TRACY 360.24 GOODE, PAT 120.00 GOPHER, INC 5,410.05 GRAINGER 35,914.14 GRASSE, ERIK 500.00 GRAY, BRENDA 273.87 GRAY, CAROL 80.00 GRAY, FELIX 514.96 GRAY, TENIQUA 278.31 GREAT AMERICAN OPPORTUNITIES 75.50 GREATER TESTING CONCEPTS 42.00 GREENE, SANDRA 200.00 GREENER IMAGE 465.00 GREER, CARLA 100.00 GTM SPORTSWEAR, INC 652.00 GTX AWARDS AND ENGRAVING 59.50 GUITAR CENTER MANAGEMENT, INC 1,269.52 GULF COAST PAPER CO. 15,756.91 GUZMAN, ALMA 326.70 GWG WOOD GROUP 2,400.20 HACKATHORN, RON 236.00 HALL, DENISE 248.85 HAMILTON, SIGRID 52.00 HARKER HEIGHTS HIGH SCHOOL 95.00 HARTWICK, TOM 52.00 HAWKINS, DAVID JR 52.00 HAYES SCHOOL PUBLISHING CO., INC. 384.56 HEALTH SPECIAL RISK, INC 4,048.00 HEB CORPORATE 1,392.47 HEEREN, BETH 160.00 HELENA CHEMICAL CO., INC. 1,350.00 HENDRICKSON HIGH SCHOOL 625.00 HENLEY, KIMBERLY 53.80 HENNESSEY, CHAD 683.00 HERRERA, VIOLA 29.44 HIBBS, TERRY 101.66 HILL COUNTRY SPRINGS, INC. 128.04 HILTON BALTIMORE 1,149.23 3frdtl01.p GEORGETOWN ISD 1:12 PM 11/20/12 05.12.06.00.00-10.2-010073 October Check Register (Dates: 10/01/12 - 10/31/12) PAGE: 7
CHECK VENDOR AMOUNT HOBBY LOBBY, INC. 1,722.22 HODGES BADGE COMPANY, INC. 100.50 HOLMSTROM, LISA 243.72 HOLT CAT 188.34 HOLT ENGINEERING, INC. 1,284.18 HOME DEPOT CREDIT SERVICES 15,200.23 HOSKINS, STEPHANIE 760.00 HOSSALLA, LARA 75.00 HOUCK, DAVID 100.00 HOUGHTON MIFFLIN COMPANY 298.40 HOUSER REFRIGERATION, INC. 102.50 HUCKABEE & ASSOCIATES, INC. 19,646.42 HULSEY, CASSANDRA 53.29 HUTTON, PAMELA 220.00 HVACMASTERS 6,894.24 HY-TEK SPORTS SOFTWARE 260.88 IDEAL SIGNS, LLC 130.00 IMAGESTUFF.COM 100.00 INDECO SALES COMPANY, INC. 247.14 INDEPENDENT PROPANE COMPANY 44.00 INFOBASE PUBLISHING 390.04 INFOLINK CONSULTING 2,694.40 INK IMAGES, INC. 65.00 INMAN, KRIS 374.24 INNER SPACE CAVERN, INC. 50.00 INSCO DISTRIBUTING, INC. 4,279.61 INTERNATIONAL ROADWAY RESEARCH 1,414.00 INTERSTATE BILLING SERVICE, INC. 1,575.10 INTUIT, INC. 1,239.92 J & R ALLSCAPES 13,700.00 J JACOBS CONSTRUCTION 20,275.75 J.W. PEPPER & SON, INC. 1,463.69 JACOBS, JAYME 149.60 JAGUAR EDUCATIONAL CORPORATION 564.92 JAIR KLARFELD MUSIC 570.00 JAMES, MICHELLE 37.90 JANDA, JOHN 30.00 JANET'S TRANSLATING SERVICE 285.00 JARRELL HIGH SCHOOL STUDENT COUNCIL 105.00 JBRYANT VENDING 115.00 JENKINS, ELIZABETH 31.51 JENNINGS, DAWN 22.73 JENSEN, ABIGAIL 96.58 JOHLE, JENNIFER 50.00 JOHNSON, CAROL 34.46 JOHNSON, JERRY JR 226.00 JOHNSON, LINDA 272.77 JOHNSON, TERRENCE 69.78 JOHNSON, TODD 499.99 JONES, ALLISON 136.65 JONES, ANNETTE 85.20 JONES, LOUIS JR 52.00 JONES, MATT 157.00 JONES, RON 112.69 JONES, TERRY 92.00 JULY, MARVEL 52.00 3frdtl01.p GEORGETOWN ISD 1:12 PM 11/20/12 05.12.06.00.00-10.2-010073 October Check Register (Dates: 10/01/12 - 10/31/12) PAGE: 8
CHECK VENDOR AMOUNT JUNIOR LIBRARY GUILD 513.00 KAMICO INSTRUCTIONAL MEDIA, INC. 1,942.40 KARASEK, KOERTH 39.42 KELLY, MIKE 577.00 KELLY-MOORE PAINT COMPANY, INC. 159.10 KELM, KENNETH 84.13 KEMP, BRANDY 9.99 KENDALL, LEONA 196.77 KERLIN, KYLIE 200.00 KIL-A-BUG 1,025.00 KILLEN, SHERYL 391.07 KILLEN, VERNON 51.22 KING, TANNER 92.00 KIRCHNER, SHERRY 98.09 KNIGHT, EDDIE 54.07 KNOX, KEVIN 157.00 KONERU, NEERAJA 125.00 KORNEY BOARD AIDS, INC. 92.40 KOSTER, ANDREA 100.00 KRAMER, ALLYSE 200.00 KRAMER, CHRISTINA 49.52 KREMPIN, JENNIFER 100.00 KRENEK, RAMONA 43.29 KURNIK, JEFFREY 2,501.24 KYOCERA DOCUMENT SOLUTIONS, INC 2,004.00 LAFLER, SETH 37.74 LAFOLETTE, DALENE 141.43 LAKE CONROE CONDOS 756.00 LAKESHORE LEARNING MATERIALS 2,139.57 LAKESHORE LEARNING STORE 197.77 LAMBERT, REBECCA 70.64 LAMPASAS HIGH SCHOOL 165.00 LANG, CHERYL 295.60 LANIER, DAVID 920.00 LAQUINTA INN 224.22 LARA, ROSANA 25.00 LARKIN, TINA 340.00 LASER PAIN RELIEF, LLC 431.00 LATHAM, TYLER 190.00 LAUGHLIN, ALLEN 60.00 LAUGHLIN, KEITH 300.00 LAUNDRY LOOPS, INC. 291.50 LAWHON, TINA 253.81 LAWSON, MICHELLE 187.50 LEAD4WARD,LLC 225.00 LEANDER I.S.D. 300.00 LEE, JOE 92.57 LEGENDS ATHLETIC SUPPLY 415.36 LENNOX INDUSTRIES, INC. 1,466.15 LEVINE, AARON 79.92 LIBRARY VIDEO COMPANY 225.45 LINDEMANN, MATTHEW 274.00 LINDMAN, DAVID 265.00 LISCO LLP 3,995.00 LIU, JEFFREY 125.00 LONE STAR LEARNING, INC. 381.50 3frdtl01.p GEORGETOWN ISD 1:12 PM 11/20/12 05.12.06.00.00-10.2-010073 October Check Register (Dates: 10/01/12 - 10/31/12) PAGE: 9
CHECK VENDOR AMOUNT LONE STAR PERCUSSION, INC. 3,021.65 LONESTAR STITCH 404.00 LONGHORN CAR-TRUCK RENTAL, INC. 119.81 LONGHORN INTERNATIONAL TRUCKS, LTD. 5,016.21 LOVE, LINDSEY 140.00 LOVEWELL, MELISSA 39.90 LRP PUBLICATIONS 270.00 LU, HENRY 75.00 LUCIO, ALYSSA 75.00 LUCIO, AMANDA 75.00 LUERA, BENNY 52.00 LUSE, KELLY 49.57 MAA AMERICAN MATHEMATICS 154.00 MAC HAIK FORD-LINCOLN 96.82 MADRIGAL, HARVEY 306.07 MAGNUM TRAILERS 177.79 MAHAGAN, HOLLY 44.98 MALLEY, RICHARD 11.00 MANHATTAN PIE CO. 337.50 MANI, JULIE 134.93 MANN, LORI 50.00 MANOR HIGH SCHOOL 159.00 MANTEK, INC. 285.00 MARSHALL, DANIEL 1,470.00 MARTIN, KARRELL 239.51 MARY CARROLL NJROTC UNIT 60.00 MATAU, LAURA 61.00 MATHCOUNTS FOUNDATION 270.00 MATHESON TRI-GAS, INC. 954.72 MAULDIN, STANLEY 8.27 MAY, KENNETH 29.06 MCALISTERS DELI 498.00 MCCALL, PARKHURST & HORTON LLP 787.48 MCCALLUM HIGH SCHOOL 600.00 MCCLELLAN, BARBARA 211.02 MCCLUNG, MONICA 99.48 MCCORMICK'S ENTERPRISES, INC. 957.95 MCCOY CORPORATION 195.35 MCCOY, ZACHARY 17.99 MCMINN, BRIAN 39.98 MCNEIL HIGH SCHOOL 300.00 MCQUEEN, ANNE 210.25 MEDIA SPARK, INC. 99.00 MEL'S LONE STAR LANES 805.00 MENDOZA, ROSENDO 581.50 MENTORING MINDS, L.P. 86.80 MERCADANTE, MARTHA 100.00 MEREDITH, MANDY 349.00 MICKAN MOTOR COMPANY, INC. 143.75 MIERSMA, CHRISTLE 190.00 MILLER, ABRIELLE 146.64 MILLER, DANIEL 105.00 MILLER, JOHNNY 29.97 MINUTEMAN PRESS 28,531.53 MOBILE ED PRODUCTIONS, INC. 347.50 MOELLER, HEATHER 127.66 3frdtl01.p GEORGETOWN ISD 1:12 PM 11/20/12 05.12.06.00.00-10.2-010073 October Check Register (Dates: 10/01/12 - 10/31/12) PAGE: 10
CHECK VENDOR AMOUNT MONTGOMERY, MIKE 154.00 MOORE, KERRY 99.88 MORALES, ARTURO 92.00 MORALES, VANESSA 308.42 MORGAN, DANIEL 92.00 MORRIS, JENNIFER 52.84 MORRIS, SHANE 50.00 MORRISON, JEFF 184.00 MOSELEY, SHANNON 100.00 MOUTON, DENA 103.41 MOVIE LICENSING USA, INC. 2,814.00 MPS 2,109.10 MTS SAFETY PRODUCTS, INC. 1,035.46 MU ALPHA THETA 265.00 MUNICIPAL SERVICES BUREAU 10.61 MUNOZ, ADRIANA 24.99 MUNOZ, AMY 98.45 MUSIC & ARTS CENTER, INC. 30,726.00 MUSIC IS ELEMENTARY, INC. 1,074.94 MUSICIAN'S FRIEND, INC. 346.84 MYERS, VICKI 36.12 NAMKEN, KRISTEN 100.00 NARAYANAN, AKSHAY 125.00 NASCO, INC. 6,360.48 NASP, INC. 1,979.00 NASSP 90.00 NATIONAL GEOGRAPHIC SOCIETY SCHOOL PUB 415.83 NATIONAL PEN CORPORATION 252.90 NATIONS, CHARLES JR 92.00 NATURALSOFT LTD 109.85 NEFF COMPANY 3,150.00 NEISD CENTRAL FUND-JROTC 240.00 NETTLES, JAMIE 33.91 NEUHAUS EDUCATION CENTER 427.00 NEW, DAVID 84.50 NGOC, NGUYEN "NICK" 306.61 NICHOLS, LINDA 87.96 NICKELS, KILEY 193.76 NIXON EDUCATION SERVICES 523.25 NOBLE, BROOKE 125.00 NULL, CATHERINE 30.00 O'MANION, STEVE 229.94 O'REILLY AUTOMOTIVE, INC. 1,261.90 O'SHONEY, GLENN 135.54 OAK FARMS DAIRY - WACO 125.80 OAKES, ALAN 37.63 OATES SPECIALTIES LLC, INC 2,839.58 OBERG, JESSICA 50.00 OFFICE DEPOT 2,676.38 OLIVER, REBECCA 8.57 OMEGA PRODUCTS 10,220.13 ON SITE SERVICES 1,407.50 ORIENTAL TRADING, INC. 392.13 ORNELAS, MARIA 46.81 OSUNA, FRED 669.00 OVERHEAD DOOR COMP. OF AUSTIN 906.50 3frdtl01.p GEORGETOWN ISD 1:12 PM 11/20/12 05.12.06.00.00-10.2-010073 October Check Register (Dates: 10/01/12 - 10/31/12) PAGE: 11
CHECK VENDOR AMOUNT OZARK DELIGHT CANDY CO.,INC. 468.60 OZARKA 44.42 PACIFIC NW PUBLISHING, INC. 192.60 PAGE, JACK 203.25 PAPA JOHN'S PIZZA 400.43 PARCO HOME CENTER INC 897.08 PARISH, KIM 73.31 PARKER, ZACHARY 60.24 PARKS, DANA 14.00 PARTIDA, CARLOS 33.78 PATTERSON MEDICAL 584.27 PATTERSON MEDICAL SUPPLY, INC. 83.25 PATTERSON, ERICA 60.00 PDK CHAPTER 12 105.00 PEARSON EDUCATION 8,226.97 PENA, CYNTHIA 100.00 PENDER'S MUSIC CO, INC. 142.77 PENSKE TRUCK LEASING 388.91 PEPWEAR, LLC 199.50 PERSAUD, TIFFANY 125.00 PETERS, TOM 28.98 PETTY, SEAN 52.00 PFLUGERVILLE HIGH SCHOOL 265.00 PFLUGERVILLE HIGH SCHOOL GOLF ACTIVITY 275.00 PHONAK LLC 143.98 PIECES OF LEARNING, INC. 175.00 PIERCE, JANAE 199.87 PIERCE, JOE 157.00 PIPER, RON 92.00 PITNEY BOWES GLOBAL FINANCIAL SVS LLC 1,440.00 PITNEY BOWES INC 208.00 PLAGENS, KELI 99.43 PLANK ROAD PUBLISHING, INC. 191.08 POCKET NURSE, INC. 1,343.83 POEHLS, BEVERLY 182.64 POLLEY, LINDA 145.54 POONWAH, KEITH 214.44 PORTER, ELLEN 100.00 POSITIVE IMAGE PHOTOGRAPHY 265.00 POSITIVE PROMOTIONS, INC. 1,626.84 POWELL, KAREN 305.08 PRACTICE PLANNER LIVE SOFTWARE 79.00 PRECISION OXYGEN & SUPPLY, INC 64.73 PREMIER AGENDAS, INC. 459.00 PRESTWICK HOUSE INC 850.82 PRICE, DANIEL 92.00 PRICE, JERRY 92.00 PROGRESSIVE OFFICE SYSTEMS INC 28,035.82 PROJECT LEAD THE WAY, INC. 10,283.19 PROLOGIC TECHNOLOGY SYSTEMS 150.00 PRUFROCK PRESS, INC. 109.70 PSAT/NMSQT 4,952.00 PTP AUSTIN 119.70 PUKYS, SUZY 50.00 PUKYS, TIMOTHY 50.00 QUALITY ELEVATOR INSPECTIONS OF TX 750.00 3frdtl01.p GEORGETOWN ISD 1:12 PM 11/20/12 05.12.06.00.00-10.2-010073 October Check Register (Dates: 10/01/12 - 10/31/12) PAGE: 12
CHECK VENDOR AMOUNT QUILL CORPORATION 6,037.73 QUINLAN, BRIANA 379.96 RADMALL, BETSY 34.05 RAGLAND, CRAIG 160.00 RAHMAN, BUSHRA 125.00 RAIDER PRIDE BOOSTER CLUB 400.00 RALEY, WYATT 160.00 RALPH ANDERSON AUTOMOTIVE 890.00 RAMBACK, NATALIA 32.47 RAMIREZ, PATRICIA 20.00 RAMIREZ, ROSALINDA 314.00 RAMTECH BUILDING SYSTEMS, INC. 3,110.00 RATHI, MUKUND 125.00 RAY & WOOD 1,480.00 RBC MUSIC CO INC 365.41 REALLY GOOD STUFF, INC. 1,806.14 RECYCLING OPPORTUNITIES, INC. 210.00 REDDY ICE- AUSTIN 271.25 REGAN, MONICA 5.23 RESOURCES FOR EDUCATORS 209.00 REYES, SANTOS 92.00 RG CONSULTING 600.00 RHEA, RICHARD 276.00 RHOADS, SHERRY 92.09 RHYTHM PATH LLC 1,615.00 RICH, ELIZABETH 151.64 RICHARDS, KELLY 72.75 RICHARDSON, JENNY 1,276.11 RICHARDSON, KELLYE 154.00 RISTER, LINDA 100.00 RITTER, JANET 622.55 ROBBINS, DEAH 215.89 ROBERTS, JEFFREY 330.00 ROBERTSON, DAVE 186.66 ROBEY, MATT 320.00 ROBINSON, GABRIEL 92.00 ROBINSON, TERRI 250.11 ROBLES, CYNTHIA 100.43 ROBLES, RICHARD 1,334.10 ROCKSPORTS 390.00 RODRIGUEZ, FELIPE 21.00 ROGERS ATHLETIC CO., INC. 6,047.25 ROGERS, LAUREN 99.99 ROGERS, SHANE 480.00 ROGUE FITNESS 2,270.61 ROMERO, MARIA 20.00 RONALD REAGAN HIGH SCHOOL 30.00 ROSETTA STONE LTD. 259.60 ROUND ROCK ISD 400.00 RUBBERMAID WHOLESALE 52.75 RUBY, LAWRENCE 59.99 RUCKER, JENNIFER 14.00 RUCKRIEGEL, ROBERT 120.00 RUDOLPH, SUSAN 31.20 RUETER, JANA 213.29 RUFF, JASON 92.00 3frdtl01.p GEORGETOWN ISD 1:12 PM 11/20/12 05.12.06.00.00-10.2-010073 October Check Register (Dates: 10/01/12 - 10/31/12) PAGE: 13
CHECK VENDOR AMOUNT RUSSELL GLASS & MIRROR, INC. 378.12 S H W GROUP LLP. 418.20 SAENZ, CHRISTOPHER 340.00 SAFEGUARD DOOR MAINTENANCE 188.45 SALADO HIGH SCHOOL 800.00 SALADO ISD 150.00 SALINAS, EDUARDO 216.51 SAM BASS MUSIC, INC. 362.06 SAMFORD, LYNORE 5.00 SAMMONS, JULIE 42.00 SAN SABA ISD 200.00 SANDBERG, JUSTIN 92.00 SANFORD, PHILIP 320.00 SANSO, JIM 149.97 SANSOM, JOY 130.00 SANTEMA, DANIEL 109.34 SCANTRON CORPORATION 4,060.86 SCHELLER, ALEXANDRA 125.00 SCHINDLER ELEVATOR CORP. 952.91 SCHLOTZSKY'S 740.00 SCHLOTZSKY'S DELI 1,111.23 SCHOELMAN, STEVE 368.00 SCHOLASTIC FOREIGN LANGUAGE MAGAZINES 143.00 SCHOLASTIC INC 296.68 SCHOLASTIC MAGAZINES 1,234.94 SCHOLTZ, TAMARA 49.43 SCHOOL HEALTH CORP. 3,409.27 SCHOOL NURSE SUPPLY, INC. 61.52 SCHOOL SPECIALTY, INC. 59,580.67 SCHOOL-LABELS.COM INC. 143.99 SCHOVAJSA, MELISSA 100.00 SCHUMANN, SHAYNE 125.00 SCHWAKE, SHERRY 176.70 SCIENCE FIRST 123.75 SCIENCE ILLUSTRATED 17.97 SCOTT & WHITE (REGION 1) 40.00 SCOTT & WHITE SPORTS MED & PT 25.00 SEAGRAVES, BOB 121.98 SECRETARY OF STATE - ILLINOIS 12.00 SEFCIK, CATHERINE 99.41 SEIDLITZ EDUCATION 2,400.00 SEVESKA, LANCE 60.00 SHACKELFORD, DEBBIE 60.00 SHAW, LEX 50.00 SHAW, MICHAEL 84.50 SHIFFLER EQUIPMENT SALES, INC. 251.16 SIEJA, NANCY 118.80 SIERRA, WENDY 50.00 SIGMA 70.00 SIGN RESOURCE MANAGEMENT INC. 1,155.00 SIGNAOFF, CHRISTOPHER 92.00 SIMPLEXGRINNELL, LP 1,418.18 SINGH, SHIKHAR 125.00 SIVERTSEN, RICH 200.37 SKILLS USA - SEGUIN 180.00 SKYWARD 865.60 3frdtl01.p GEORGETOWN ISD 1:12 PM 11/20/12 05.12.06.00.00-10.2-010073 October Check Register (Dates: 10/01/12 - 10/31/12) PAGE: 14
CHECK VENDOR AMOUNT SLADE, SCOTT 92.00 SMIT, SUNSHINE 68.95 SMITH, CARLTON 50.00 SMITH, CARRIE 155.92 SMITH, DAVID 276.00 SMITH, JOHN 74.43 SMITH, JON 92.00 SMITH, LARRY 338.59 SMITH, LAYTON 92.00 SMITH, STACIE 44.07 SMS - SECURITY MANAGEMENT SERVICES LLC 911.20 SNAP ON INDUSTRIAL 68,570.67 SODEXO INC 304,597.75 SOLUTION TREE, LLC 180.95 SONIC #2076 2,190.00 SOUTHWEST AIRLINES 2,750.00 SPACE, TERRI 216.25 SPECIAL OLYMPICS TEXAS 150.00 SPECTRUM CORP 512.40 SPILLAR CUSTOM HITCHES, INC. 240.00 SPORTS EXPRESS 620.00 SPORTS IMPORTS 274.25 SPRADLIN, LAURA 146.29 SPRINGHILL SUITES BY MARRIOTT 1,651.68 SPRUILL, KEVIN 64.85 SPURLIN, KAY 16.46 SRI MONOGRAMMING, INC. 1,950.00 STANFIELD, KIMBERLY 16.00 STAR AIR INC. 581.95 STEGER & BIZZELL ENGINEERING, INC. 174.00 STEPHENS, MISTI 43.97 STEVE WEISS MUSIC, INC. 546.15 STILLWELL, CRISTINA 83.41 STOCKTON, SHANNON 100.00 STOKES, TREVOR 125.00 STOLTE, HENRY 125.00 STOLTE, PRESTON 125.00 STOTT, CAROLYN 54.65 STRING & HORN SHOP, INC. 20,358.00 STUDIES WEEKLY, INC. 533.61 SUPPLIES NOW, INC. 479.52 SURVEY MONKEY.COM 300.00 SWANZY, AARON 1,140.00 SWEETWATER SOUND, INC. 469.97 TAGT 55.00 TANNERT, EMILY 122.49 TASB 29.44 TASCO 80.00 TASPA 50.00 TASSP 195.00 TATUM, TOM 440.00 TAYLOR AUTO ELECTRIC, INC. 111.55 TAYLOR HIGH SCHOOL ATHLETICS 300.00 TAYLOR PUBLISHING CO. 3,245.25 TAYLOR, DAVE 70.00 TAYLOR, DONNA 16.20 3frdtl01.p GEORGETOWN ISD 1:12 PM 11/20/12 05.12.06.00.00-10.2-010073 October Check Register (Dates: 10/01/12 - 10/31/12) PAGE: 15
CHECK VENDOR AMOUNT TCEA 120.00 TCHIDA, CORY 160.00 TEA-DPS 200.00 TEAL, BERNARD 92.00 TERRY, CODY 311.00 TEXAS 5TH WALL ROOFING SYSTEMS INC 6,333.36 TEXAS AIR SYSTEMS 2,315.07 TEXAS ASSOCIATION OF STUDENT COUNCILS 1,000.00 TEXAS CURB CUT, LP 180.00 TEXAS DEPT OF PROTECTIVE & REGULATORY SERV 110.00 TEXAS FFA 3,064.01 TEXAS FLEET FUEL 72,424.05 TEXAS GIRLS COACHES ASSOCIATION 250.00 TEXAS HEALTH OCCUPATIONS ASSOCIATION, INC. 138.00 TEXAS STATE MATHEMATICS LEAGUE 93.00 TEXAS TECH UNIV. 1,315.00 TEXAS TOLLWAYS CSC 584.20 TEXAS WOMEN'S UNIVERSITY 675.00 TEXTBOOK WAREHOUSE 7,762.20 TFLA 510.00 THE FLOWER BOX 195.00 THE LIBRARY STORE, INC. 146.96 THE MAIL DROP 11.28 THE MAILBOX YEARBOOK 119.85 THE OHIO STATE UNIVERSITY 575.00 THE PARENT INSTITUTE 109.00 THE WOODLANDS HIGH SCHOOL 275.00 THOMAS, HAROLD 92.00 THORNEWELL, WILL 42.00 THSCA 160.00 TIDWELL, TOMMY 23.94 TIMMONS, DEBRA 7.58 TISCA 75.00 TMEA REGION 26 MS BAND DIVISION 425.00 TMEA REGION 26 ORCHESTRA 80.00 TMEA REGION 26 VOCAL DIVISION 194.00 TOPS 65.50 TRANE 294.66 TREVINO JR., ARNOLDO 75.00 TRIARCO 463.39 TRUETT, DEBRA 148.23 TSCA 220.00 TSPRA 175.00 TULOSO MIDWAY ATHLETIC DEPT 125.00 TUMBLEWEED PRESS, INC. 769.20 TUNE IN 157.90 TX DEPT OF LICENSING & REGULATION 80.00 U-HAUL, INC 341.32 U.S. SCHOOL SUPPLY, INC. 943.05 U.S. TOY COMPANY 538.99 UIL 200.00 ULINE 1,163.45 UNIVERSITY INTERSCHOLASTIC LEAGUE 151.00 UPSHAW, SUSAN 137.53 UPSTART, INC. 260.26 USIMPRINTS.COM 306.75 3frdtl01.p GEORGETOWN ISD 1:12 PM 11/20/12 05.12.06.00.00-10.2-010073 October Check Register (Dates: 10/01/12 - 10/31/12) PAGE: 16
CHECK VENDOR AMOUNT V-QUEST OFFICE SUPPLIES, INC. 9,129.19 V.J. LOWRANCE, JR. 85.00 VADALI, VIVEK 125.00 VAN SWELM, PATRICIA 100.00 VARGAS, PATRICIA 100.00 VETERANS INK 568.86 VICARS, STEPHEN 31.62 WADDILL, DUANE 184.00 WAGNER, WADE 219.00 WAITS, ROLAND 160.00 WALKER, JASON 92.00 WALMART COMMUNITY 15,580.27 WALSH, ANDERSON, BROWN, GALLEGOS & GREEN, & T 3,411.47 WANG, JOHN 75.00 WANG, RUISHI 125.00 WASHINGTON MUSIC CENTER 5,520.50 WATCH D.O.G.S. 159.46 WEBB, KELLY 249.00 WELLS FARGO FINANCIAL LEASING 2,243.32 WESTBANK STRING SHOP 262.00 WESTBROOK METALS INC 319.80 WESTERN PSYCHOLOGICAL SERV. 2,743.40 WESTIN GALLERIA HOTEL 328.96 WESTWOOD TENNIS 200.00 WGI-WINTER GUARD IN 25.00 WHICH WICH 4,262.00 WHITE, AARON 900.00 WHITE, BOBBY 158.32 WHITE, DAVID 69.98 WHITT, CECILIA 18.90 WHITTEN, MICHAEL 174.08 WIENECKE, CASSIDY 125.00 WILEY, MARK 308.87 WILLIAMS SCOTSMAN, INC. 1,274.40 WILLIAMS, CORNELIUS 265.27 WILLIAMS, STELLA 29.22 WILLIAMS, WILL 289.16 WILLIAMSON COUNTY SUN - ADVERTISING 311.25 WILLIAMSON COUNTY SUN - SUBSCRIPTION 259.00 WILLIS, PAIGE 16.65 WILSON, JEANINE 82.96 WITCHER, BERT 470.00 WMSN.CTY/CITIES ENVIROMENTAL SERVICES 625.00 WOOD, LARRY 187.75 WORLD BOOK, INC. 1,834.99 WORTHINGTON DIRECT, INC. 125.93 WREN, CHARIS 21.69 YBARRA, ALEX 100.00 YENTZEN, JENNY 57.80
Totals for checks 2,248,352.59