Katy Independent School District Check Registers December 2011
Date Payee Amount
12/07/2011 LABATT FOOD SERVICE 257,759.44 12/07/2011 BARCELONA SPORTING GOODS 3,152.35 12/07/2011 BOSWORTH PAPERS INC 19,192.40 12/07/2011 BOUND TO STAY BOUND BKS I 1,652.41 12/07/2011 FAIRWAY SUPPLY INC 62.28 12/07/2011 HARRIS COUNTY DEPT OF EDU 101,115.00 12/07/2011 INDECO SALES CO 856.55 12/07/2011 LAKESHORE EQUIPMENT COMPA 354.25 12/07/2011 INTERNATIONAL TRUCKS OF H 1,981.63 12/07/2011 REGION IV EDUCAT SVC CENT 567.00 12/07/2011 ADVANCED GRAPHICS 1,230.00 12/07/2011 TEXAS LAUNDRY SERVICE 491.83 12/07/2011 OAK FARMS DAIRY DIVISION 48.43 12/07/2011 RBC MUSIC COMPANY INC 95.93 12/07/2011 LISLE VIOLIN SHOP 1,770.00 12/07/2011 CHALK'S TRUCK PARTS 637.20 12/07/2011 TROXELL COMMUNICATIONS IN 269.00 12/07/2011 DATA PROJECTIONS INC 44,637.70 12/07/2011 PEOPLES EDUCATION INC 298.00 12/07/2011 PINNACLE MEDICAL MANAGEME 2,395.00 12/07/2011 BUCKEYE CLEANING CENTER 25,956.82 12/07/2011 SCHOOL HEALTH CORP 261.51 12/07/2011 CDW GOVERNMENT INC 131,000.28 12/07/2011 HOUSTON COMMUNICATIONS IN 1,770.00 12/07/2011 MACKIN EDUCATIONAL RES 374.04 12/07/2011 THOMAS BUS GULF COAST 568.25 12/07/2011 RAINBOW BOOK COMPANY 4,063.61 12/07/2011 RESTORATION SERVICES INC 3,892.56 12/07/2011 BROOKSIDE EQUIPMENT SALES 2,737.26 12/07/2011 COMMUNICATIONS SUPPLY COR 269.00 12/07/2011 TERRACON CONSULTANTS INC 23,902.75 12/07/2011 WHALEY FOODSERVICE REPAIR 9,098.09 12/07/2011 IMAGESTUFF.COM 3,034.58 12/07/2011 NCS PEARSON, INC. 3,597.87 12/07/2011 JERRYS SPORTING GOODS 10,530.00 12/07/2011 SOUTHERN TIRE MART 568.00 12/14/2011 LABATT FOOD SERVICE 344,637.48 12/14/2011 ALERT SERVICES INC 645.00 12/14/2011 BARCELONA SPORTING GOODS 2,933.50 12/14/2011 BOSWORTH PAPERS INC 9,752.04 12/14/2011 BOUND TO STAY BOUND BKS I 1,699.02 12/14/2011 FAIRWAY SUPPLY INC 891.83 12/14/2011 HARRIS COUNTY DEPT OF EDU 110.00 12/14/2011 INDECO SALES CO 15,513.78 12/14/2011 LAKESHORE EQUIPMENT COMPA 1,144.38 12/14/2011 INTERNATIONAL TRUCKS OF H 1,035.55 12/14/2011 REGION IV EDUCAT SVC CENT 4,313.90 12/14/2011 ADVANCED GRAPHICS 1,113.55 12/14/2011 TEXAS LAUNDRY SERVICE 457.84
Page 1 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/14/2011 OAK FARMS DAIRY DIVISION 176,673.54 12/14/2011 RBC MUSIC COMPANY INC 718.18 12/14/2011 LISLE VIOLIN SHOP 5,739.25 12/14/2011 ABLENET INCORPORATED 55.00 12/14/2011 CHALK'S TRUCK PARTS 1,911.44 12/14/2011 FOLLETT LIBRARY RESOURCES 6,227.53 12/14/2011 TROXELL COMMUNICATIONS IN 218.00 12/14/2011 NULL LAIRSON, PC 48,195.00 12/14/2011 PINNACLE MEDICAL MANAGEME 4,416.40 12/14/2011 SCHOOL HEALTH CORP 667.57 12/14/2011 SCANTRON/HARLAND TECHNOLO 15,604.75 12/14/2011 CDW GOVERNMENT INC 53,099.07 12/14/2011 HOUSTON COMMUNICATIONS IN 3,954.28 12/14/2011 MACKIN EDUCATIONAL RES 3,150.69 12/14/2011 THOMAS BUS GULF COAST 3,125.61 12/14/2011 RESTORATION SERVICES INC 700.00 12/14/2011 BROOKSIDE EQUIPMENT SALES 977.51 12/14/2011 HUNTON DISTRIBUTION GROUP 403.46 12/14/2011 PITTSBURGH PAINT-DIVISION 1,316.01 12/14/2011 WHALEY FOODSERVICE REPAIR 5,197.10 12/14/2011 IMAGESTUFF.COM 754.17 12/14/2011 A F ELEVATOR CO INC 2,250.00 12/14/2011 MUSIC & ARTS CENTERS 4,725.05 12/14/2011 NCS PEARSON, INC. 9,691.55 12/14/2011 JERRYS SPORTING GOODS 345.00 12/14/2011 SOUTHERN TIRE MART 460.00 12/02/2011 KATY ISD BI-WEEKLY PAYROLL 751,921.89 12/02/2011 KATY ISD BI-WEEKLY WITHHOLDING 166,841.25 12/09/2011 VICTOR ROSAS 20.00 12/09/2011 STEVE JOHNSON 125.00 12/09/2011 MICHELLE HANCOCK 57.67 12/09/2011 LUIS PINEDA 58.50 12/09/2011 SHERYL BARMASSE 53.00 12/09/2011 LUIS HINOJOSA 20.99 12/09/2011 STACY SOH 40.00 12/09/2011 JAIME ULLOA 75.00 12/09/2011 KIM CHAPMAN 40.00 12/09/2011 JENNY PAYNE 6.00 12/09/2011 AIXA, ANDRADE 18.57 12/09/2011 3D COMMUNICATIONS CORPORA 187.50 12/09/2011 HOME FOR THE HOLIDAYS GIF 1,496.00 12/09/2011 CHEER USA CHAMPIONSHIPS 3,881.75 12/09/2011 LEIGH MCLAURIN 85.00 12/09/2011 ANGELIQUE SANTOS 7.43 12/09/2011 AMERICAN ASSOCIATION OF S 175.00 12/09/2011 A ATHLETIC & MEDICAL SUPP 775.45 12/09/2011 AOC/ACETYLENE OXYGEN COMP 2,003.83 12/09/2011 A S C D 89.00 12/09/2011 A S C D 267.00
Page 2 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/09/2011 AAA TEXAS LLC 137.93 12/09/2011 Clement Agho-Otoghile 175.00 12/09/2011 DELILAH AGHO-OTOGHILE 175.00 12/09/2011 SHAH AHMED 175.00 12/09/2011 AIM FUNDRAISING 620.00 12/09/2011 AIMS EDUCATION FOUNDATION 850.04 12/09/2011 Nourul Ain 175.00 12/09/2011 AL'S FORMAL WEAR 2,026.53 12/09/2011 Alia Al-Zibdeh 100.00 12/09/2011 NORA Al-ZIBDEH 100.00 12/09/2011 MARISOL ALARCON 1,114.00 12/09/2011 ERIC S. ALEXANDER 83.49 12/09/2011 OMAR ALI 175.00 12/09/2011 ALIEF TAYLOR HIGH SCHOOL 625.00 12/09/2011 ALLIANCE WIRELESS TECHNOL 745.00 12/09/2011 ALLIED FIRE PROTECTION 378.00 12/09/2011 ALLIGARE LLC 1,600.00 12/09/2011 ALS FORMAL WEAR 7,472.75 12/09/2011 ALTERNATIVE SERVICE CONCE 14,543.45 12/09/2011 AMC MUSIC, LLC 1,520.05 12/09/2011 ERIN AMENDOLA 45.00 12/09/2011 AMERICAN MATH COMPETITION 216.00 12/09/2011 ALAN ANDERS 263.94 12/09/2011 AREA III FFA 25.00 12/09/2011 KEVIN ARNOLD 78.87 12/09/2011 ART TO REMEMBER 8,445.50 12/09/2011 RAYON AUSTIN 101.76 12/09/2011 KIAN AZIMPOOR 120.00 12/09/2011 B & H PHOTO-VIDEO 14,807.90 12/09/2011 B & B LOCKSMITH 110.00 12/09/2011 BADEN SPORTS INC. 182.10 12/09/2011 THE BAGEL CAFE' 130.05 12/09/2011 THE BAGEL CAFE' 38.85 12/09/2011 BAKER DISTRIBUTING CO. 2,625.52 12/09/2011 BARBER'S HILL ATHLETIC DE 147.00 12/09/2011 BARNES & NOBLE BOOKSTORE 746.06 12/09/2011 BARRANCO BEVERAGE, INC. 791.73 12/09/2011 BARZIZA CONCRETE CONTRACT 1,350.00 12/09/2011 BASIC OFFICE & SCHOOL SUP 6,565.18 12/09/2011 JESUS BAUTISTA 91.30 12/09/2011 NOVELLA BEAN 197.27 12/09/2011 ERIC BEANE 295.00 12/09/2011 HANK BEEL 87.00 12/09/2011 BILLY R. BELL 88.48 12/09/2011 DEABDRE' K. BELL 102.99 12/09/2011 JULIUS BELTON 332.50 12/09/2011 BENCO SYSTEMS INC 90.00 12/09/2011 GEORGE BEVILL 1,000.00 12/09/2011 ERVIN G. BILLIARD 97.18
Page 3 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/09/2011 ELIZABETH BING 75.00 12/09/2011 BIO RAD LABORATORIES LIFE 4,017.99 12/09/2011 BLACK-EYED PEA RESTAURANT 171.99 12/09/2011 WILL BLACKMON III 83.49 12/09/2011 BLUE BELL CREAMERIES INC 12,079.69 12/09/2011 BLUE MOOSE TEES 665.31 12/09/2011 BOLLI BROS PIZZA 72.00 12/09/2011 CALEB BONDS 64.64 12/09/2011 BRACEWELL & GIULIANI LLP 5,521.66 12/09/2011 KAREN BRADY 320.00 12/09/2011 BRAINPOP LLC 1,575.00 12/09/2011 BRAMMERS ATHLETIC WAREHOU 12,681.50 12/09/2011 BROOKSHIRE BROTHERS LTD 592.51 12/09/2011 BROOKSHIRE STEEL 570.36 12/09/2011 ONARE' BROWN 136.61 12/09/2011 EMORY BUIE 90.74 12/09/2011 JAMES E BURKHALTER III 179.41 12/09/2011 PAMELA BURLESON 315.00 12/09/2011 DONALD BURT 253.78 12/09/2011 BUTLER BUSINESS PRODUCTS, 7,876.44 12/09/2011 TYLER BUTLER 175.00 12/09/2011 C & R SEATING INC 630.00 12/09/2011 DARRYN CALL 158.47 12/09/2011 CAREERSTAFF UNLIMITED, IN 2,640.00 12/09/2011 PRESCRIPTION SERVICE DIVI 3,820.50 12/09/2011 CAROLINA BIOLOGICAL SUPPL 686.57 12/09/2011 CARRIER ENTERPRISE, LLC - 202.67 12/09/2011 STEPHEN J. CARUANA 90.00 12/09/2011 CENGAGE LEARNING 171.87 12/09/2011 GALE GROUP 2,550.00 12/09/2011 CERAMIC STORE OF HOUSTON 1,719.20 12/09/2011 CHAMPION FASTNERS & INDUS 946.21 12/09/2011 RANDY CHAPMAN 106.20 12/09/2011 CHICK FIL A 152.00 12/09/2011 CICIS PIZZA 307.21 12/09/2011 CICIS PIZZA 308.02 12/09/2011 MICHAEL CISKOWSKI 75.00 12/09/2011 CITY OF KATY WATER DEPT 26,570.34 12/09/2011 CLAY EWELL EDUCATIONAL SE 467.00 12/09/2011 JULIUS CLEBOURN JR 75.90 12/09/2011 COCA COLA ENTERPRISES 7,471.06 12/09/2011 COCA COLA ENTERPRISES 63.25 12/09/2011 COLLEGE BOARD SWRO 355.00 12/09/2011 COLLEGE BOARD SWRO 355.00 12/09/2011 COLLEGE BOARD SWRO 355.00 12/09/2011 ERIC COLLISON 65.55 12/09/2011 EDWARD COLLOPY 35.55 12/09/2011 MARC J COMEAUX 411.40 12/09/2011 COMMERCIAL ART SUPPLY 1,254.96
Page 4 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/09/2011 LAURIE CONRAD 212.50 12/09/2011 JOSEPH M. CORSO 151.65 12/09/2011 CYNTHIA CRAWFORD 97.54 12/09/2011 GENITH CRAWFORD 77.08 12/09/2011 CREATIVE MATHEMATICS 62.00 12/09/2011 ART VIDEO WORLD 151.20 12/09/2011 KENNETH CUMMINGS 284.05 12/09/2011 CUSTOM AWARDS & ENGRAVING 13.50 12/09/2011 CY FAIR ISD ATHLETICS 285.95 12/09/2011 CY FALLS HIGH SCHOOL 31.00 12/09/2011 CY-WOODS ATHLETIC BOOSTER 400.00 12/09/2011 ARCHIE B DANIELS 88.48 12/09/2011 DEANAN GOURMET POPCORN 825.00 12/09/2011 DEBORAH M DECKER 230.86 12/09/2011 DECKER EQUIPMENT 1,679.78 12/09/2011 DELTA T CORP. 4,300.00 12/09/2011 DEMCO INC 650.01 12/09/2011 DENNING & DENNING DESIGN 525.00 12/09/2011 DESIGN A TEE 1,200.00 12/09/2011 DEVELOPMENTAL STUDIES CEN 3,651.50 12/09/2011 DICK BLICK 7,915.82 12/09/2011 DIDAX EDUCATIONAL RESOURC 75.34 12/09/2011 DISCOVERY STORE 139.80 12/09/2011 DISNEY EDUCATIONAL PRODUC 323.75 12/09/2011 VICKI M DOOMAN 350.00 12/09/2011 FRED DOWLEN 198.64 12/09/2011 RANDY L. DOXLEY 292.39 12/09/2011 DRYMALLA CONSTRUCTION CO 102,195.30 12/09/2011 ERIC ARMIN INC 268.08 12/09/2011 EDUCATION SERVICE CENTER 59,028.44 12/09/2011 EDUCATIONAL SKETCHBOOK PR 277.50 12/09/2011 EPS/SCHOOL SPECIALTY LITE 93.50 12/09/2011 CALEB EDWARDS 175.00 12/09/2011 HANNAH L. EDWARDS 175.00 12/09/2011 STAN EISKANT 281.97 12/09/2011 ELECTION SYSTEMS & SOFTWA 51,463.24 12/09/2011 ELLIOTT ELECTRIC SUPPLY 2,079.99 12/09/2011 ROBERT L. ELLIS 84.86 12/09/2011 ERIC ROSAS 50.00 12/09/2011 BONNIE CANTRELL 51.06 12/09/2011 ROSELA GARZA 51.52 12/09/2011 DEBORAH GAMEL 61.11 12/09/2011 KAREN NICHOLAS 62.25 12/09/2011 JUDITH DAVILA 66.00 12/09/2011 ANDREA BRYAN 66.17 12/09/2011 JOE MASK 66.92 12/09/2011 DONALD STROHMIER 74.25 12/09/2011 LAURA JORDAN 75.00 12/09/2011 STEPHANIE STRONG 76.04
Page 5 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/09/2011 GLORIA SHELLEY 79.39 12/09/2011 HSIU-JEN CHANG 86.60 12/09/2011 JEROME KENDRICK 90.49 12/09/2011 TONYIKA FORBES-DEESE 100.00 12/09/2011 DELESSELINE CARROLL 100.00 12/09/2011 KATHLEEN WILKENING 102.48 12/09/2011 MARY STIDHAM 103.00 12/09/2011 PATRICIA NELSON 103.15 12/09/2011 JUDITH DAVILA 107.96 12/09/2011 KENNETH MADDOCK 109.00 12/09/2011 ARLENE SETZEKORN 113.24 12/09/2011 GENA DAVIS 114.85 12/09/2011 SHAE HARWELL 116.21 12/09/2011 ANNE MCHALE 118.23 12/09/2011 REBECCA PALMER 122.78 12/09/2011 SHIRLEY WILLETT 139.98 12/09/2011 BRIAN KRAUKLIS 142.63 12/09/2011 GAY DUNN 156.68 12/09/2011 SYLVIA SYKULA 160.05 12/09/2011 DAVID CRUZ 168.18 12/09/2011 EDWARD CUNNINGHAM 170.95 12/09/2011 MITZI JONES 174.43 12/09/2011 PATRICIA PALLAVICINI 175.00 12/09/2011 HEATHER BOWMAN 185.50 12/09/2011 AMY WOLFF 187.65 12/09/2011 BRENDA JONES 194.27 12/09/2011 ALYSSA WILDER 195.00 12/09/2011 RONALD GALL 198.72 12/09/2011 JOE MASK 198.77 12/09/2011 PEGGY CARUSO 208.05 12/09/2011 VALERIE MAGGITTI 208.99 12/09/2011 ROBERT GROSSIE 215.58 12/09/2011 TRACI WALKER 236.47 12/09/2011 KATHRYN PARKER 252.04 12/09/2011 MADELENE BUZAN 301.27 12/09/2011 JANET LENHART 317.00 12/09/2011 SAMIRA HASSAN 352.75 12/09/2011 SARAH HESTON 426.00 12/09/2011 JOE MASK 458.21 12/09/2011 EMILY HERNANDEZ 471.97 12/09/2011 MELINDA WEBB 554.00 12/09/2011 DEAN FUCHS 608.29 12/09/2011 ANITA KUHLMANN 667.73 12/09/2011 JOE MASK 674.32 12/09/2011 NATALIE SANSOM 767.75 12/09/2011 PHYLLIS NAWROT 775.99 12/09/2011 DEAN FUCHS 815.30 12/09/2011 EAN HOLDINGS, LLC 3,342.57 12/09/2011 MARIA ESPINOZA 420.00
Page 6 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/09/2011 ETA/CUISENAIRE 6,289.33 12/09/2011 FREDERICK EVANS 192.50 12/09/2011 TYRONE EVANS 111.64 12/09/2011 EXPRESS INDUSTRIES CORP 4,429.87 12/09/2011 Derick Fan 175.00 12/09/2011 FASTSIGNS 127.99 12/09/2011 BETTY FENG 175.00 12/09/2011 FERGUSON ENTERPRISES, INC 2,276.32 12/09/2011 OREILLY AUTOMOTIVE INC 1,441.80 12/09/2011 FIRST CHOICE FUNDRAISING 2,142.00 12/09/2011 FISHBURN VIOLIN SHOP 1,129.52 12/09/2011 MIKE FLEENER 160.50 12/09/2011 DONNA Y. FORD 3,559.76 12/09/2011 THE FORSBERG LAW FIRM, PC 218.75 12/09/2011 FORT BEND COUNTY 168,324.25 12/09/2011 FORT BEND HERALD AND TEXA 129.70 12/09/2011 STACEY L. FOWLER 75.00 12/09/2011 FREY SCIENTIFIC 1,638.42 12/09/2011 FROG PUBLICATIONS 54.85 12/09/2011 FRY ROAD MUD 130.00 12/09/2011 G & K SERVICES INC 497.64 12/09/2011 LLOYD M. GALLAUGHER 134.95 12/09/2011 NIKHIL GARG 175.00 12/09/2011 FRANK GASSER 46.65 12/09/2011 GCASE 1,050.00 12/09/2011 GEVA PREMIUM COFFEE 75.87 12/09/2011 TERRY GIBSON 80.90 12/09/2011 COLIN GILL 175.00 12/09/2011 GOLBOW'S GARAGE INC 600.00 12/09/2011 GOLF CLUB AT CINCO RANCH 500.00 12/09/2011 BOBBY GONZALES 93.87 12/09/2011 RUTH ANN GOODWIN 675.00 12/09/2011 GOV CONNECTION 2,960.96 12/09/2011 GRAINGER INC 4,081.29 12/09/2011 GREAT AMERICAN OPPORTUNIT 1,972.75 12/09/2011 GULF COAST ATHLETIC SUPPL 675.00 12/09/2011 DESTINATION IMAGINATION 5,280.00 12/09/2011 HEB CREDIT RECEIVABLES 396.51 12/09/2011 HAAN CRAFTS 800.42 12/09/2011 LISA ELAINE HALL 1,500.00 12/09/2011 RUSSELL W HAMLEY 73.49 12/09/2011 HANDWRITING WITHOUT TEARS 194.53 12/09/2011 HARRIS COUNTY U.D. #6 741.14 12/09/2011 HARRIS COUNTY MUD 64 1,148.49 12/09/2011 HARRIS COUNTY TREASURER 300.00 12/09/2011 HEATH HARVEY 88.11 12/09/2011 HASTA LA PASTA 1,080.00 12/09/2011 HASTA LA PASTA 1,440.00 12/09/2011 GARY HATCH 110.39
Page 7 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/09/2011 HEINEMANN 31.00 12/09/2011 SARAH HERALD 490.00 12/09/2011 HERFF JONES INC. 39.80 12/09/2011 EDWIN HESTER 93.33 12/09/2011 HIGH FIVE SPORTSWEAR 9,362.04 12/09/2011 HIGHSMITH 101.63 12/09/2011 HILTON AUSTIN 1,072.56 12/09/2011 SEHAR HIRANI 175.00 12/09/2011 DAVID HOLLINS 83.49 12/09/2011 HOME DEPOT CREDIT SERVICE 5,527.10 12/09/2011 HOU-TEX GLASS & MIRROR CO 165.00 12/09/2011 HM RECEIVABLES CO., INC. 1,787.55 12/09/2011 HOUSTON ARBORETUM & NATUR 1,120.00 12/09/2011 HOUSTON ASTROS TOUR DEPAR 168.00 12/09/2011 HOUSTON CHRONICLE 199.00 12/09/2011 HOUSTON GRADUATION CENTER 1,455.10 12/09/2011 HOUSTON LIVESTOCK SHOW 760.00 12/09/2011 HOUSTON LIVESTOCK SHOW 1,358.00 12/09/2011 KENNETH HOWELL 106.37 12/09/2011 ANDREW HUYHN 175.00 12/09/2011 MARIA T. INSIGNARES 462.50 12/09/2011 INTERACTIVE THEATER 770.00 12/09/2011 INX INC LLC, A PRESIDIO C 18,858.92 12/09/2011 MOHAMMAD TASEEN IRFAN 175.00 12/09/2011 J R INC 18,721.67 12/09/2011 JOHN JALUFKA 50.00 12/09/2011 JASON'S DELI- DELI MGMT D 49.12 12/09/2011 SHELBY JEFFCOAT 175.00 12/09/2011 YUL JEFFERSON 126.66 12/09/2011 JEFFREY MARTIN 175.00 12/09/2011 JOHN DEERE LANDSCAPES 73.98 12/09/2011 JOHN DEERE LANDSCAPES 230.80 12/09/2011 JOHNSON SUPPLY 1,939.14 12/09/2011 JOHNSTONE SUPPLY 390.51 12/09/2011 RONALD JONES 54.42 12/09/2011 MICHAEL JORDAN 73.49 12/09/2011 JUNIOR ACHIEVEMENT OF SOU 1,000.00 12/09/2011 ANDY KAHAN 183.24 12/09/2011 KAPLAN EARLY LEARNING CO 290.12 12/09/2011 PETE G. KARABATSOS 583.15 12/09/2011 KATY BUDGET BOOKS 5,860.80 12/09/2011 KATY CHILD PSYCHOLOGY ASS 298.14 12/09/2011 KATY CHORAL SOCIETY 224.00 12/09/2011 KATY CHORAL SOCIETY 176.00 12/09/2011 KATY CHORAL SOCIETY 288.00 12/09/2011 KATY FLOWER MARKET 120.00 12/09/2011 KATY HARDWARE 42.16 12/09/2011 KATY TROPHIES & AWARDS 11.90 12/09/2011 KATY'S EARLY CHILDHOOD EN 540.00
Page 8 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/09/2011 KAYLOR'S SCHOOL AND OFFIC 142.55 12/09/2011 TOM KILGORE 75.90 12/09/2011 TYRONE KILLEBREW 88.11 12/09/2011 KENNETH KILLINGS 102.99 12/09/2011 KINGWOOD ALL SPORTS BOOST 250.00 12/09/2011 JACOB KOSHAK 175.00 12/09/2011 SOUTHWEST CUSTOMER CHARGE 24.99 12/09/2011 SOUTHWEST CUSTOMER CHARGE 350.73 12/09/2011 KURZ AND COMPANY 5,472.49 12/09/2011 STACY J. LACOUR 135.54 12/09/2011 CURTIS LAMONTAGNE 108.87 12/09/2011 DAN LANGA 290.28 12/09/2011 DAVID L LANGFORD 480.00 12/09/2011 LAS MANANITAS 1,020.00 12/09/2011 LAS MANANITAS 1,840.00 12/09/2011 LASSETTER LAFOUR EQUIPMEN 1,580.00 12/09/2011 LAST GROUP ENTERPRISES IN 10,264.32 12/09/2011 EDWARD LAU 94.30 12/09/2011 SAMUEL TODD LAW 46.50 12/09/2011 LAWRENCE FUNDRAISING 2,753.20 12/09/2011 LAQUITA S. LAWRENCE 75.00 12/09/2011 TRENT LAWRENCE 175.00 12/09/2011 LEAD4WARD 150.00 12/09/2011 JASON LEE 175.00 12/09/2011 LEE'S SCHOOL SUPPLIES, In 155.00 12/09/2011 LEGAL ROUTES, LLC 115.00 12/09/2011 LEXINGTON HIGH SCHOOL 315.00 12/09/2011 LINDSEY ELECTRIC LP 2,518.61 12/09/2011 LINGUI SYSTEMS INC 43.95 12/09/2011 LONE STAR KOLACHES 58.80 12/09/2011 LONE STAR LEARNING 522.19 12/09/2011 LONGHORN BUS SALES 1,661,277.16 12/09/2011 LONGHORN INC. 257.66 12/09/2011 DAVID LOVER 235.49 12/09/2011 LOWE'S 737.80 12/09/2011 LONNIE LUKES 212.74 12/09/2011 LI LUO 400.00 12/09/2011 EDWARD BRADLEY LYON 32.22 12/09/2011 DARIUS MACKEY 84.04 12/09/2011 REBECCA MACKEY 76.66 12/09/2011 ROCKY MARCENELLE 155.00 12/09/2011 JIM MARCINIEK 84.04 12/09/2011 MARCY COOK MATH 84.00 12/09/2011 JOHN MARKLE 66.66 12/09/2011 MARRIOTT HOUSTON WESTCHAS 449.55 12/09/2011 DONALD LLOYD MARTIN 124.53 12/09/2011 JARRIS R. MARTIN 295.96 12/09/2011 MASON'S MILL AND LUMBER C 656.35 12/09/2011 MASSAGE ENVY MEO924 240.00
Page 9 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/09/2011 MATH SOLUTIONS 205.44 12/09/2011 MATRIX LUBRICANTS 788.70 12/09/2011 JENNIFER MCCURRACH 1,200.00 12/09/2011 MCI 42.11 12/09/2011 MCW AND ASSOCIATES, INC. 885.80 12/09/2011 MEADOWBROOK FARMS GOLF CL 2,109.00 12/09/2011 MEDCO SUPPLY COMPANY 1,558.38 12/09/2011 KASHIF MEHMOOD 175.00 12/09/2011 RICHARD MELOY 129.92 12/09/2011 MEYER SMITH, INC. 517.10 12/09/2011 MIDWEST TECHNOLOGY PRODUC 732.96 12/09/2011 DONALD MILBOURN 103.29 12/09/2011 MISS DESIGNALITY 2,391.50 12/09/2011 MISSION BURRITO 545.00 12/09/2011 MISSY EXPRESS TRAVEL 2,767.80 12/09/2011 MITINET, INC. 5,445.00 12/09/2011 DALTON MONTEIRO 175.00 12/09/2011 ROBERT J. MONZINGO 60.00 12/09/2011 MOORE MEDICAL, LLC 830.88 12/09/2011 MICHAEL MOORE 173.34 12/09/2011 BRIAN MORRIS II 180.00 12/09/2011 MR. DONUT 55.00 12/09/2011 MUSIC THEATRE INTERNATION 69.14 12/09/2011 NASSP 85.00 12/09/2011 NASCO 1,917.74 12/09/2011 RYAN NASSIF 175.00 12/09/2011 NAT COUNCIL OF TEACHERS O 78.00 12/09/2011 NATIONAL FFA ORGANIZATION 1,282.50 12/09/2011 NATIONAL FORENSIC LEAGUE 135.00 12/09/2011 NATIONAL SCHOOL PRODUCTS 65.92 12/09/2011 TROY NEWTON 94.41 12/09/2011 MARILYN OCKER 175.00 12/09/2011 OFFICEMAX INC. 847.39 12/09/2011 JASON OKORO 157.37 12/09/2011 OREILLY AUTOMOTIVE INC 666.59 12/09/2011 ORIENTAL TRADING CO INC 462.11 12/09/2011 ORIGO EDUCATION 396.00 12/09/2011 DAVE ORTON 155.00 12/09/2011 NATASCHA OSSEMI-SEIED 175.00 12/09/2011 OTIS SPUNKMEYER, LLC 617.59 12/09/2011 OTTO'S DELUXE GRILL 2,612.50 12/09/2011 OVERHEAD DOOR COMPANY OF 2,397.40 12/09/2011 ROSCOE W OVERTON JR 79.60 12/09/2011 OZARK DELIGHT CANDY COMPA 624.80 12/09/2011 OZARKA 76.96 12/09/2011 PANERA BREAD 152.10 12/09/2011 REGINALD PANQUERNE 155.00 12/09/2011 PEARLAND HIGH SCHOOL 150.00 12/09/2011 PEARSON EDUCATION 72.29
Page 10 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/09/2011 PEDIATRIC SERVICES OF AME 4,775.00 12/09/2011 PERIPOLE, INC 1,421.34 12/09/2011 JAMES PERRY JR 162.20 12/09/2011 MARK PETTIES 85.40 12/09/2011 WMS SCIENCE OLYMPIAD 200.00 12/09/2011 IPROMOTEU, DEPT 2419 983.75 12/09/2011 TODD PHILLIPS 112.20 12/09/2011 PITNEY BOWES INC. 1,313.07 12/09/2011 PITNEY BOWES INC. 1,313.07 12/09/2011 PITNEY BOWES 169.00 12/09/2011 PITNEY BOWES 636.00 12/09/2011 PURCHASE POWER 443.15 12/09/2011 PITNEY BOWES GLOBAL FINAN 790.00 12/09/2011 PITSCO EDUCATION 1,416.03 12/09/2011 POPULATION & SURVEY ANALY 5,222.50 12/09/2011 BRENDA PORTER 325.00 12/09/2011 POSITIVE PROMOTIONS 2,032.78 12/09/2011 J.L. POWELL & ASSOCIATES 83.39 12/09/2011 PRESTWICK HOUSE, INC. 260.63 12/09/2011 PRIMARY CONCEPTS 413.11 12/09/2011 PROMO PROS INC 617.00 12/09/2011 PROMOTIONAL EDGE 2,252.93 12/09/2011 PUBLIC INFORMATION RESOUR 495.00 12/09/2011 NICK PUCCIA 68.00 12/09/2011 MAI T QUACH 81.25 12/09/2011 QUALITY INN AND SUITES (M 1,858.64 12/09/2011 JESON QUINCY 152.73 12/09/2011 RABA KISTNER CONSULTANTS 4,859.13 12/09/2011 RACHEL'S CHALLENGE 1,500.00 12/09/2011 CLAUDIA RAMON 140.00 12/09/2011 MUSAB RAZA 175.00 12/09/2011 REALLY GOOD STUFF, INC. 87.18 12/09/2011 KENNETH REDDING 350.00 12/09/2011 RENAISSANCE LEARNING INC 1,779.05 12/09/2011 RENTAL SERVICE CORPORATIO 635.05 12/09/2011 REXEL SUMMERS 785.51 12/09/2011 ERICA REYES 161.83 12/09/2011 LONNIE B RICE 161.30 12/09/2011 RICEWOOD M U D 1,628.54 12/09/2011 JOEY RIVERA 175.00 12/09/2011 ROACH KUBOTA & EQUIPMENT 2,210.18 12/09/2011 SHARON RODRIGUES 143.56 12/09/2011 ROGERS, MORRIS & GROVER, 6,747.89 12/09/2011 DEAN N. ROGERS 175.00 12/09/2011 VIRGINIA L. ROGERS 175.00 12/09/2011 CRAIG ROLLINS 102.53 12/09/2011 JAMES ROMAN 135.00 12/09/2011 ROMEO MUSIC 200.00 12/09/2011 FREDERICK RONG 262.21
Page 11 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/09/2011 REGINALD ROUZAN 238.28 12/09/2011 RENARD R. ROY 175.00 12/09/2011 GEORGE RUFFIN 302.84 12/09/2011 COMMERICAL BILLING SERVIC 588.19 12/09/2011 LUCAS CONSTRUCTION CO., I 29,800.00 12/09/2011 SALEM PRESS INC 2,670.92 12/09/2011 CLAUDIA P SALINAS 165.00 12/09/2011 SAM'S CLUB DIRECT 5,596.12 12/09/2011 SAMUEL FRENCH INC 500.00 12/09/2011 NICOLAS SANDERS 111.64 12/09/2011 SBEC CRT 114.00 12/09/2011 SCHOLASTIC BOOK FAIRS 2,629.29 12/09/2011 SCHOLASTIC BOOK FAIRS 9,730.03 12/09/2011 SCHOLASTIC INC 823.49 12/09/2011 SCHOOL NEWSPAPER ONLINE 500.00 12/09/2011 FRANKLIN COMMUNICATIONS, 30.00 12/09/2011 SCHOOL NURSE SUPPLY INC 212.26 12/09/2011 SCHOOL SPECIALTY INC 5,834.51 12/09/2011 DELTA EDUCATION LLC 356.73 12/09/2011 YANKEE CANDLE FUNDRAISING 3,508.37 12/09/2011 SCIENTIFIC LEARNING CORP. 88,500.00 12/09/2011 LARRY W SCRANTON 960.00 12/09/2011 SEALY CONCRETE INC 185.00 12/09/2011 YADIRA SERNA 556.25 12/09/2011 ADITYA SHETKAR 295.00 12/09/2011 SHIFFLER EQUIPMENT SALES 228.71 12/09/2011 SHPS 55,994.04 12/09/2011 D&S SHIPLEY DONUTS INC. 239.29 12/09/2011 EIMAN SIDDIQUI 175.00 12/09/2011 SIEMENS INDUSTRY INC. 227.96 12/09/2011 JOHN SIMPLE 87.00 12/09/2011 SKATES 2 GO LLC 800.00 12/09/2011 CLARENCE SMITH 73.49 12/09/2011 ROYZELL SMITH JR. 409.29 12/09/2011 SOCCER DEPOT 2,973.75 12/09/2011 SOLIANT HEALTH 2,680.00 12/09/2011 SOLIANT HEALTH 7,504.00 12/09/2011 MARK SOLOMON 220.11 12/09/2011 TIMOTHY SOLOMON 80.90 12/09/2011 KARAN SOMAIYA 175.00 12/09/2011 SOUTHERN FLORAL COMPANY 2,349.92 12/09/2011 SOUTHWEST BOOK COMPANY 15,021.18 12/09/2011 SOUTHWEST PRECISION PRINT 300.00 12/09/2011 SOUTHWEST TEXAS EQUIPMENT 355.45 12/09/2011 SPARKLETTS AND SIERRA SPR 737.60 12/09/2011 SPECTRUM CORPORATION 811.11 12/09/2011 SPOKENHERE COMMUNICATIONS 475.20 12/09/2011 SPRING BRANCH ISD 100.00 12/09/2011 SPRING BRANCH ISD 136.00
Page 12 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/09/2011 SPRING CREEK BARBEQUE 455.63 12/09/2011 SPRINT WASTE SERVICES L P 666.90 12/09/2011 STAFF DEVELOPMENT FOR EDU 895.00 12/09/2011 STAR OF TEXAS FAIR & RODE 156.00 12/09/2011 SANDRA STARNES 330.00 12/09/2011 MELISSA STEGER 297.46 12/09/2011 STEPS TO LITERACY 252.95 12/09/2011 STEVE SPANGLER SCIENCE 547.66 12/09/2011 STEWART'S PACKAGING INC 1,356.00 12/09/2011 JEFFREY STOCKS 189.41 12/09/2011 JAMES STOVALL 1,220.00 12/09/2011 SUDHAKAR SUBRAMANIAN 71.43 12/09/2011 SLPC, INC 3,512.00 12/09/2011 SUNNY SKY PRODUCTS 5,548.00 12/09/2011 SUPER SIGNS 862.56 12/09/2011 SUPERIOR TROPHIES 2,003.37 12/09/2011 SWINGING DOOR 1,650.00 12/09/2011 TEXAS ASSOC OF APPRAISAL 150.00 12/09/2011 T A S A 195.00 12/09/2011 TEXAS DANCE EDUCATORS ASS 725.00 12/09/2011 TEXAS INDUSTRIAL VOCATION 380.00 12/09/2011 TSM CONSULTING SERVICES 1,000.00 12/09/2011 TAHPERD 370.00 12/09/2011 TARGET BANK BUSINESS CARD 307.15 12/09/2011 TASB INC 2,022.56 12/09/2011 TASC DISTRICT 13 1,190.00 12/09/2011 TASN 750.00 12/09/2011 TASSP TEXAS ASSOCIATION 185.00 12/09/2011 TASSP TEXAS ASSOCIATION 740.00 12/09/2011 MELANIE TAYLOR 93.33 12/09/2011 TAYLOR PUBLISHING 6,075.00 12/09/2011 TEACHER'S DISCOVERY 53.13 12/09/2011 TEAM SPORTS OF TEXAS 108.00 12/09/2011 TELLEPSEN BUILDERS 1,018,316.40 12/09/2011 ANA TERREROS 200.00 12/09/2011 TEXAS ACCESS CONTROLS 239.00 12/09/2011 TEXAS BUSINESS & ED. COAL 600.00 12/09/2011 TEXAS DEPARTMENT OF 490.00 12/09/2011 TEXAS DEPT OF PUBLIC SAFE 57.00 12/09/2011 TEXAS FFA ASSOCIATION 25.00 12/09/2011 Stanley Thacker 1,545.40 12/09/2011 TIFCO INDUSTRIES 2,156.47 12/09/2011 TOUR-RIFIC OF TEXAS 4,382.50 12/09/2011 TURTLE & HUGHES INC 4,923.05 12/09/2011 SPORT SUPPLY GROUP INC 846.75 12/09/2011 U S POSTMASTER 220.00 12/09/2011 UNIVERSITY INTERSCHOLASTI 238.50 12/09/2011 UNISOURCE WORLDWIDE INC 1,000.00 12/09/2011 UNITED REFRIGERATION INC 1,523.48
Page 13 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/09/2011 UNITED RENTALS INC 5.00 12/09/2011 UNIVAR USA INC 1,100.40 12/09/2011 LAUREN VAN DER DYS 175.00 12/09/2011 MIKE VAN HOOZER 250.00 12/09/2011 VIDA LOCA MEXICAN BAR & G 975.00 12/09/2011 TED VIERLING 246.86 12/09/2011 VISUAL PROMOTIONS 1,146.00 12/09/2011 MAUREEN VITERI 330.00 12/09/2011 VWR SARGENT WELCH 971.21 12/09/2011 BRIAN WALKER 74.99 12/09/2011 WALKER ENGINEERING, INC. 1,009.18 12/09/2011 SHERRYE V. WALLACE 170.26 12/09/2011 WALMART COMMUNITY BRC 10,040.57 12/09/2011 WARDS NATURAL SCIENCE EST 92.52 12/09/2011 PATRICK WARREN 99.96 12/09/2011 LEE WASHINGTON 169.93 12/09/2011 SIRRON WATSON 93.32 12/09/2011 MARVIN WEBB 204.64 12/09/2011 WEST BELT SURVEYING INC 1,200.00 12/09/2011 WEST POINT 663.15 12/09/2011 SMART RESTAURANT GROUP 150.00 12/09/2011 CURTIS WHITE 83.31 12/09/2011 SHELVEN WILBERT 84.04 12/09/2011 WILLIAM V MACGILL & CO 858.13 12/09/2011 AUBREY WILLIAMS 61.08 12/09/2011 JABLIN WILLIAMS 79.60 12/09/2011 LORRAINE WILLIAMS 64.94 12/09/2011 TEANNA WILSON 100.54 12/09/2011 LARRY E. WOOD 175.00 12/09/2011 WORLD BOOK INC 801.10 12/09/2011 WRITING ACADEMY 975.00 12/09/2011 X-RAY LOCATING SERVICES, 225.00 12/09/2011 XL PARTS 303.60 12/09/2011 DAVID YEE 64.61 12/09/2011 SARA ZAMAN 175.00 12/15/2011 KATY ISD SEMI-MONTHLY PAYROLL 9,077,584.28 12/15/2011 KATY ISD SEMI-MONTHLY WITHHOLDING 2,278,211.19 12/16/2011 APRIL HAYNES 15.00 12/16/2011 TIFFANY GASPARD 196.25 12/16/2011 SHELLY CRITES 22.00 12/16/2011 ALVIN KINNEY 62.37 12/16/2011 ANJU CHOWDHARY 40.00 12/16/2011 JANET DEAN 136.51 12/16/2011 KATHRYN COSTLOW 106.82 12/16/2011 JEAN-FRANCOIS BONNETE 9.56 12/16/2011 ALEJANDRA ZAPATA 19.50 12/16/2011 CAL VARNER 34.51 12/16/2011 PETER BEEK 120.00 12/16/2011 BRANKO TRISIC 120.00
Page 14 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/16/2011 BENJAMIN SEMISKEY 6.00 12/16/2011 EMILEE NICHOLS 6.00 12/16/2011 KAREN WORTHINGTON 6.00 12/16/2011 ANGELA REYNIERS 6.00 12/16/2011 MELINDA BRADSHAW 6.00 12/16/2011 4IMPRINT, INC. 3,687.83 12/16/2011 7 RIVERS-A TEXAS KITCHEN 1,575.00 12/16/2011 UNIVERSITY OF HOUSTON - V 3,405.00 12/16/2011 UNITED CHEER 3,610.00 12/16/2011 KATY SDA CHURCH 840.00 12/16/2011 LAURA MASSEY 38.00 12/16/2011 MIRANDA GIESIE 6.95 12/16/2011 RENE ORDONEZ 37.80 12/16/2011 BINDU RAO 12.00 12/16/2011 HISTORY EDUCATION 19.00 12/16/2011 AOC/ACETYLENE OXYGEN COMP 532.19 12/16/2011 A S C D 89.00 12/16/2011 A S W ENTERPRISES 50.00 12/16/2011 A T & T 380.77 12/16/2011 AALCO MANUFACTURING 5,091.00 12/16/2011 AD-VANCED WEB PRINTING 2,580.00 12/16/2011 Charles Adams 174.00 12/16/2011 AIM FUNDRAISING 765.00 12/16/2011 AIMS EDUCATION FOUNDATION 55.90 12/16/2011 AL'S FORMAL WEAR 492.00 12/16/2011 ALDINE ISD 90.79 12/16/2011 ALIEF TAYLOR HIGH SCHOOL 1,809.00 12/16/2011 ALLEGHENY SOUTHWEST INC 858.00 12/16/2011 ALS FORMAL WEAR 360.00 12/16/2011 ALVIN NOON LION'S CLUB 150.00 12/16/2011 AMC MUSIC, LLC 84.81 12/16/2011 ERIN AMENDOLA 280.00 12/16/2011 AMERICAN COMPUTER SCIENCE 225.00 12/16/2011 AMERICAN RED CROSS 193.50 12/16/2011 APPERSON 540.35 12/16/2011 APPLE GLASS AND TRIM 424.93 12/16/2011 AQUARIUM ENVIRONMENTS 394.50 12/16/2011 ARBITRAGE COMPLIANCE SPEC 4,210.00 12/16/2011 KEVIN ARNOLD 109.42 12/16/2011 WILLIAM ARNOLD 87.46 12/16/2011 ART TO REMEMBER 6,193.00 12/16/2011 EVENTPROMOTIONSNOW 124.95 12/16/2011 AUDIO ELECTRONICS INC 435.00 12/16/2011 Aussmosis, LLC 500.00 12/16/2011 RAYON AUSTIN 288.60 12/16/2011 B & H PHOTO-VIDEO 127.15 12/16/2011 THE BAGEL CAFE' 130.05 12/16/2011 BAKER DISTRIBUTING CO. 170.26 12/16/2011 KEN BAKER 159.43
Page 15 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/16/2011 JIMMIE L BALDWIN 102.17 12/16/2011 BALFOUR BEATTY CONSTRUCTI 981,286.00 12/16/2011 BALFOUR BEATTY CONSTRUCTI 1,196,137.00 12/16/2011 BAND ROOM 1,565.50 12/16/2011 JOHN F BARKER 87.46 12/16/2011 BARNES & NOBLE BOOKSTORE 1,527.35 12/16/2011 GEORGIA BARTLETT 247.33 12/16/2011 BAY ARCHITECTS, INC. 56,076.73 12/16/2011 JULIUS BELTON 140.00 12/16/2011 BETWEEN YOUR EARS ENTERTA 772.00 12/16/2011 SCOTT R BIEBER 240.00 12/16/2011 DONALD BILBO 120.00 12/16/2011 BJ'S PARK & RECREATION PR 744.80 12/16/2011 LORI L. BODE 30.00 12/16/2011 THE BOOKSOURCE 7,962.10 12/16/2011 BOOSTERS INC 307.50 12/16/2011 MARLENE BOURGEOIS 218.22 12/16/2011 BRACEWELL & GIULIANI LLP 6,038.75 12/16/2011 BRAINPOP LLC 1,658.33 12/16/2011 BRAMMERS ATHLETIC WAREHOU 12,185.94 12/16/2011 BREHM FEED CO 1,881.75 12/16/2011 BROOKSHIRE BROTHERS LTD 12.32 12/16/2011 BROOKSHIRE STEEL 499.31 12/16/2011 THE BROOKWOOD COMMUNITY 885.50 12/16/2011 ONARE' BROWN 138.28 12/16/2011 BUCK INSTITUTE FOR EDUCAT 370.04 12/16/2011 BUD GRIFFIN CUSTOMER SUPP 620.00 12/16/2011 EMORY BUIE 111.09 12/16/2011 BUTLER BUSINESS PRODUCTS, 11,349.60 12/16/2011 ROBERT L BUTLER 180.00 12/16/2011 C & R SEATING INC 1,800.00 12/16/2011 DARRYN CALL 84.78 12/16/2011 CANDLES & MOORE 1,238.50 12/16/2011 CAROLINA BIOLOGICAL SUPPL 15.45 12/16/2011 GEORGE D CARSON 540.00 12/16/2011 CEFPI 225.00 12/16/2011 GALE GROUP 5,000.00 12/16/2011 CENTER FOR EXCELLENCE IN 75.00 12/16/2011 CENTERPOINT ENERGY 31,325.24 12/16/2011 CENTURY GRAPHICS & SIGN, 634.68 12/16/2011 CFI SERVICES, INC. 460.00 12/16/2011 CGETC, INC 4,950.00 12/16/2011 CHAMPCRAFT 200.00 12/16/2011 CHICK FIL A 354.75 12/16/2011 CICIS PIZZA 299.50 12/16/2011 CIRCUS OF THE KIDS 500.00 12/16/2011 CLAY EWELL EDUCATIONAL SE 64.00 12/16/2011 CAMERON CLOPHUS 175.00 12/16/2011 COCA COLA ENTERPRISES 6,983.77
Page 16 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/16/2011 COLLEGE BOARD SWRO 60.00 12/16/2011 COLLEGE BOARD SWRO 180.00 12/16/2011 COLLEGE BOARD SWRO 1,065.00 12/16/2011 BILL COLLISON 120.00 12/16/2011 ERIC COLLISON 241.09 12/16/2011 EDWARD COLLOPY 90.55 12/16/2011 COMCAST 61.32 12/16/2011 COMMUNITY COFFEE CO L L C 172.00 12/16/2011 COMPETITIVE CHOICE INC 354.00 12/16/2011 CONSOLIDATED COMMUNICATIO 1,123.42 12/16/2011 CONSOLIDATED COMMUNICATIO 103.00 12/16/2011 CONSOLIDATED COMMUNICATIO 106.18 12/16/2011 CONSOLIDATED COMMUNICATIO 409.50 12/16/2011 CONSOLIDATED COMMUNICATIO 5,196.70 12/16/2011 MARTA CONTRERAS 480.00 12/16/2011 PATRICK COONEY 99.43 12/16/2011 DEVON COY 32.77 12/16/2011 JANET E. CRANMER 30.00 12/16/2011 CREATIVE AWARDS & TROPHIE 2,027.95 12/16/2011 CUMMINS SOUTHERN PLAINS L 1,925.00 12/16/2011 CY FALLS HIGH SCHOOL 50.00 12/16/2011 CYPRESS LAWN & TURF EQUIP 40.66 12/16/2011 DALLAS WORLD AQUARIUM 50.00 12/16/2011 FRANK G. DAVANON 240.00 12/16/2011 KEIKO DAVIDSON 237.32 12/16/2011 DAVIDSON TITLES 2,839.14 12/16/2011 DECA IMAGES 208.00 12/16/2011 DEER PARK HIGH SCHOOL 40.00 12/16/2011 DEER PARK HIGH SCHOOL 50.00 12/16/2011 DENNING & DENNING DESIGN 725.00 12/16/2011 DERRICK DICKERSON 89.40 12/16/2011 DIRECTV 7.00 12/16/2011 DISTRICT 5890 ROTARY INTE 135.00 12/16/2011 DJ'S FUND RAISING 576.00 12/16/2011 VICKI M DOOMAN 1,000.00 12/16/2011 VICKI M DOOMAN 350.00 12/16/2011 GARY ALAN DOSSETT 270.00 12/16/2011 RANDY L. DOXLEY 360.45 12/16/2011 DRYMALLA CONSTRUCTION CO 88,976.05 12/16/2011 DRYMALLA CONSTRUCTION CO 922,647.60 12/16/2011 DRYMALLA CONSTRUCTION CO 1,825,688.15 12/16/2011 DAMIAN DUBOS 480.00 12/16/2011 SEAN DUBOSE 96.10 12/16/2011 DUROTECH INC. 155,201.92 12/16/2011 DUROTECH INC. 401,972.01 12/16/2011 EAGLE POINT GOLF SHOP 9,070.00 12/16/2011 ERIC ARMIN INC 165.05 12/16/2011 EASY FUNDRAISING IDEAS 1,000.00 12/16/2011 TRACEY EDMONDS 180.00
Page 17 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/16/2011 EDUCATION TO GO 240.00 12/16/2011 EDUCATIONAL THEATER ASSOC 65.00 12/16/2011 DENNIS EDWARDS 480.00 12/16/2011 EFI GLOBAL, INC. 2,427.00 12/16/2011 EINSTRUCTION CORPORATION 2,212.00 12/16/2011 STAN EISKANT 76.42 12/16/2011 ELEMENT K CORPORATION 246.87 12/16/2011 ELKINS HIGH SCHOOL 560.00 12/16/2011 ELLIOTT ELECTRIC SUPPLY 853.18 12/16/2011 KIMBERLY GUILLAUME 37.78 12/16/2011 LUZ GULLETTE 53.28 12/16/2011 ABIGAIL WYLIE 56.19 12/16/2011 KRISTEN PATEK 61.01 12/16/2011 KERRI FINNESAND 62.45 12/16/2011 LUZ GULLETTE 63.27 12/16/2011 MARLA BROWN 63.85 12/16/2011 MELANIE THOMAS 65.08 12/16/2011 KAREN LU 66.60 12/16/2011 GENEVIEVE BENNETTS 75.00 12/16/2011 LUZ GULLETTE 76.59 12/16/2011 MALYNN RODRIGUEZ 77.40 12/16/2011 SUPRIYA KUMAR 80.04 12/16/2011 VALERIE OLEARY 83.31 12/16/2011 CYNTHIA LERIGER 83.76 12/16/2011 JESSICA RATCLIFFE 87.12 12/16/2011 CARLA SINCLAIR 90.53 12/16/2011 PAUL DONLEY 95.15 12/16/2011 JANETTE BATES 96.02 12/16/2011 PAUL DONLEY 96.86 12/16/2011 LENNY SCHAD 97.66 12/16/2011 ANGELA LINDLOFF 98.42 12/16/2011 PAUL DONLEY 98.69 12/16/2011 HELEN ALFRED 104.63 12/16/2011 MALYNN RODRIGUEZ 105.80 12/16/2011 MARY GRAY 106.55 12/16/2011 JACQUELINE BELMAREZ 115.00 12/16/2011 MERRY HOLLIS 117.85 12/16/2011 GREGORY PUDNEY 118.48 12/16/2011 JONATHAN MAXWELL 125.83 12/16/2011 KAREN HOLLINGSWORTH 126.03 12/16/2011 LATWANDA WILSON 128.11 12/16/2011 JENNIFER MAGEE 131.28 12/16/2011 ELENA THRUN 133.24 12/16/2011 KALIEF MUHAMMAD 137.16 12/16/2011 HOLLY MEREDITH 140.21 12/16/2011 SUSAN COVENTON 144.83 12/16/2011 DAVID YOUNGBLOOD 145.64 12/16/2011 SUSAN TURNER 152.63 12/16/2011 ELAINE ROBERTSON 153.63
Page 18 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/16/2011 KRISTINA GARCIA 159.49 12/16/2011 KRISTIN HARPER 159.90 12/16/2011 RACHELLE DRAGGOO 162.59 12/16/2011 KATHRYN PARKER 172.11 12/16/2011 MARY FLORIAN 175.00 12/16/2011 COLIN HARVEY 175.38 12/16/2011 KRISTINA GARCIA 178.32 12/16/2011 JOSEPH GIBBONS 184.01 12/16/2011 KRISTINA GARCIA 195.25 12/16/2011 DEBORAH MENEFEE 199.23 12/16/2011 JOSEPH GIBBONS 212.30 12/16/2011 MARY BETH SHIMELL 217.10 12/16/2011 MARIAN HENDRICKS 217.37 12/16/2011 THOMAS DANDREA 231.54 12/16/2011 NORMA MEJIA 232.81 12/16/2011 JESSICA WITHAAR 243.20 12/16/2011 JENNIFER MAGEE 243.89 12/16/2011 JENNIFER MAGEE 263.44 12/16/2011 TIMOTHY EVANS 270.43 12/16/2011 KEVIN VOOGT 275.00 12/16/2011 SHARON BOUTWELL 287.31 12/16/2011 STEPHANIE VAUGHAN 288.25 12/16/2011 LEIGH CHILDS 296.68 12/16/2011 THERESA SLOCUM 318.86 12/16/2011 JACKLYN SCOTT 320.00 12/16/2011 KATHY MCNAMARA 342.14 12/16/2011 CHRISTOPHER LIGHTLE 354.70 12/16/2011 HOWARD GRIMET 358.43 12/16/2011 MARY MERRELL 361.66 12/16/2011 CAROL MOORE 364.46 12/16/2011 JILL WINDLE 366.34 12/16/2011 ANDREA TAMBORELLO 376.31 12/16/2011 JOSHUA VODEHNAL 380.91 12/16/2011 LISA FRISON 386.80 12/16/2011 JACK DEGELIA 396.43 12/16/2011 DEBRA BARKER 413.27 12/16/2011 CATHERINE HARTER 421.68 12/16/2011 ANDREW LOWRY 554.48 12/16/2011 BILLY HASKETT 731.81 12/16/2011 ENGINEERED AIR BALANCE CO 5,167.50 12/16/2011 EAN HOLDINGS, LLC 705.00 12/16/2011 ENTERTAINMENT PUBLICATION 500.00 12/16/2011 LAWRENCE ERMIS 89.40 12/16/2011 ETA/CUISENAIRE 498.20 12/16/2011 EUROPEAN STUDENT PROGRAMS 161.50 12/16/2011 LOWELL T. EVERITT 208.80 12/16/2011 EXPRESS INDUSTRIES CORP 4,892.95 12/16/2011 MARYANN FANTY 1,532.75 12/16/2011 FARMER BROS. CO. 292.08
Page 19 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/16/2011 FASTSIGNS 20.00 12/16/2011 VINCENT FELICIANO 321.16 12/16/2011 FERGUSON ENTERPRISES, INC 2,174.19 12/16/2011 OREILLY AUTOMOTIVE INC 312.91 12/16/2011 FIRST CHOICE FUNDRAISING 5,957.00 12/16/2011 FISHER SCIENTIFIC CO 15.10 12/16/2011 FISK ELECTRIC COMPANY 23,878.00 12/16/2011 FIVE STAR FOOD SERVICES 18.00 12/16/2011 MIKE FLEENER 540.00 12/16/2011 FLINN SCIENTIFIC INC 386.91 12/16/2011 JOSE A. FLORES 120.00 12/16/2011 FORENSIC FILES 125.00 12/16/2011 FORT BEND ISD ATHLETICS 80.00 12/16/2011 CLEMENTS HIGH SCHOOL 30.00 12/16/2011 FORT BEND- MUD 124 1,667.30 12/16/2011 DIANE S. FOSTER 30.00 12/16/2011 DEREK FRANK 360.00 12/16/2011 ERIC T FREDRICKSEN 540.00 12/16/2011 FREY SCIENTIFIC 306.78 12/16/2011 G & K SERVICES INC 240.32 12/16/2011 G F EDUCATORS INC 37.95 12/16/2011 MARIA GALVEZ 150.00 12/16/2011 RONALD GARRETT 240.00 12/16/2011 FRANK GASSER 360.00 12/16/2011 GCASE 450.00 12/16/2011 BARBARA D GEORGE 75.00 12/16/2011 MELANIE GEORGE 83.75 12/16/2011 TERRY GIBSON 660.00 12/16/2011 GILBANE BUILDING COMPANY 3,950,104.75 12/16/2011 GILMAN GEAR 860.00 12/16/2011 GOLBOW'S GARAGE INC 210.00 12/16/2011 GOLF CLUB AT CINCO RANCH 250.00 12/16/2011 GOLF USA OF KATY 1,144.99 12/16/2011 JOSE L. GONZALEZ 75.00 12/16/2011 GOPHER SPORT 862.20 12/16/2011 GRAINGER INC 2,868.38 12/16/2011 GREAT AMERICAN OPPORTUNIT 1,174.02 12/16/2011 GREATWOOD GOLF CLUB 1,120.00 12/16/2011 RANDY GREEN 180.00 12/16/2011 GERALD GREENE 420.00 12/16/2011 GREENHOUSE ROAD LANDFILL 533.00 12/16/2011 GUARDIAN REPAIR AND PARTS 1,896.16 12/16/2011 BOBBY GUESS JR 245.00 12/16/2011 GULF COAST SPECIALTIES 562.50 12/16/2011 DBA GUMDROP BOOKS 3,157.85 12/16/2011 UNIVERSAL MELODY SERVICES 1,979.61 12/16/2011 HEB CREDIT RECEIVABLES 13,399.62 12/16/2011 JIMMY HADLEY 360.00 12/16/2011 LATESSA HADLEY 120.00
Page 20 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/16/2011 LISA ELAINE HALL 1,500.00 12/16/2011 HAMPTON INN ARLINGTON 2,366.84 12/16/2011 HARDWOOD PRODUCTS 224.00 12/16/2011 HARRIS COUNTY 4,274.85 12/16/2011 HASTA LA PASTA 2,226.32 12/16/2011 HELENA CHEMICAL COMPANY 1,266.00 12/16/2011 CHERI ANGEL HENRY 60.00 12/16/2011 HERITAGE FOOD SERVICE EQU 593.72 12/16/2011 EDWIN HESTER 196.09 12/16/2011 HIGH FIVE SPORTSWEAR 9,000.01 12/16/2011 HIGHSMITH 254.50 12/16/2011 HOBART SERVICE 2,921.98 12/16/2011 HOME DEPOT CREDIT SERVICE 1,004.71 12/16/2011 HOU-TEX GLASS & MIRROR CO 3,570.03 12/16/2011 HM RECEIVABLES CO., INC. 719.60 12/16/2011 LARRY HOUSE 202.19 12/16/2011 HOUSTON CHRISTIAN HIGH SC 200.00 12/16/2011 HOUSTON GRADUATION CENTER 8,638.17 12/16/2011 HOUSTON INDEPENDENT SCHOO 6,098.83 12/16/2011 HOUSTON MUSEUM NATURAL SC 577.50 12/16/2011 HOUSTON ZOO, INC. 435.00 12/16/2011 HOV SERVICES, LLC 1,820.79 12/16/2011 KENNETH HOWELL 180.18 12/16/2011 JANICE M. HUDSON 117.13 12/16/2011 KENNETH HUDSON 240.00 12/16/2011 HUGH O'BRIAN YOUTH LEADER 450.00 12/16/2011 BRENT HUGHES 120.00 12/16/2011 IDEAL POULTRY BREEDING FA 750.00 12/16/2011 IDM WORLDWIDE 89.15 12/16/2011 IKON OFFICE SOLUTIONS 61.00 12/16/2011 IKON OFFICE 9,504.00 12/16/2011 INKBLOTS 1,036.50 12/16/2011 INTERNATIONAL LANGUAGE AS 275.00 12/16/2011 INTERSTATE BATTERIES 1,277.70 12/16/2011 INX INC LLC, A PRESIDIO C 12,702.60 12/16/2011 CORNELIUS IRELAND 89.40 12/16/2011 J.W. PEPPER AND SON, INC. 103.94 12/16/2011 COREY JACKSON 161.20 12/16/2011 GREGORY L JACKSON 82.20 12/16/2011 JEFFREY C. JACKSON 54.98 12/16/2011 RONNIE JACKSON 269.83 12/16/2011 JAMES CONEY ISLAND 283.50 12/16/2011 JASON'S DELI- DELI MGMT D 473.92 12/16/2011 NIYUE JEFFERSON 85.64 12/16/2011 JNS CONSULTING ENGINEERS, 9,630.00 12/16/2011 CHARLES JOHNSON JR 600.00 12/16/2011 TAIWAN JOHNSON 82.74 12/16/2011 JONES HARDWOOD FLOORS 3,050.00 12/16/2011 TYRONE JONES 180.00
Page 21 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/16/2011 WILBERT JONES 122.74 12/16/2011 JORDAN TEAM, THE 3,700.00 12/16/2011 KEVIN JOSEPH 60.00 12/16/2011 JOY OF TOURNAMENTS 275.00 12/16/2011 JUNIOR ACHIEVEMENT OF SOU 1,500.00 12/16/2011 JUNIOR LIBRARY GUILD 1,171.80 12/16/2011 JOYCE E. JUNTUNE 2,500.00 12/16/2011 ANDY KAHAN 61.08 12/16/2011 KALMANS MARSHALL ENGINEER 3,240.33 12/16/2011 KAPLAN EARLY LEARNING CO 81.50 12/16/2011 KATY AREA CHAMB OF COMM 3,850.00 12/16/2011 KATY BUDGET BOOKS 2,706.20 12/16/2011 KATY CHORAL SOCIETY 456.00 12/16/2011 KATY FLOWER MARKET 100.00 12/16/2011 KTABC THEATRE ARTS BOOSTE 320.00 12/16/2011 KATY HIGH SCHOOL BOOSTER 432.00 12/16/2011 KATY HOUSE OF FLOWERS 110.00 12/16/2011 KATY ROTARY CLUB 430.00 12/16/2011 KATY TIMES 36.00 12/16/2011 DAVID KENDLER 249.35 12/16/2011 TOM KILGORE 300.00 12/16/2011 TYRONE KILLEBREW 360.00 12/16/2011 JOHN KIMBLE 120.00 12/16/2011 BRENDA KAY KINGMA 50.00 12/16/2011 ANDREW KIRKPATRICK 77.50 12/16/2011 KLEIN HIGH SCHOOL SPEECH 425.00 12/16/2011 KNIGHT SECURITY SYSTEMS, 3,336.98 12/16/2011 KOLODZIEJ'S FOOD SERVICE 6,247.80 12/16/2011 GEORGE KRASUCKY JR. 400.00 12/16/2011 SOUTHWEST CUSTOMER CHARGE 89.07 12/16/2011 SOUTHWEST CUSTOMER CHARGE 240.11 12/16/2011 SOUTHWEST CUSTOMER CHARGE 366.51 12/16/2011 VUTHY KUON 13.85 12/16/2011 KURZ AND COMPANY 7,728.56 12/16/2011 LA FINCA 529.50 12/16/2011 STACY J. LACOUR 277.20 12/16/2011 LAMAR CISD ATHLETICS 50.00 12/16/2011 CURTIS LAMONTAGNE 114.41 12/16/2011 THE LAMPO GROUP, INC. 929.18 12/16/2011 LAS MANANITAS 314.65 12/16/2011 HENRY LAVIGNE JR 180.00 12/16/2011 LEARNING A-Z 1,823.70 12/16/2011 LEARNING SYSTEMS INC 8,125.00 12/16/2011 RONNIE LEE 249.29 12/16/2011 LISA LEETHEM 249.10 12/16/2011 LIBERTY UNIFORM & APPAREL 272.50 12/16/2011 LIBRARY VIDEO COMPANY 211.65 12/16/2011 LINEBARGER, GOGGAN, BLAIR 90,634.65 12/16/2011 LINGUI SYSTEMS INC 107.08
Page 22 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/16/2011 LISCO SPORTS 4,989.70 12/16/2011 LOFLIN ENVIRONMENTAL SERV 5,000.00 12/16/2011 HAYDEE GRACIELA BENITO DE 330.00 12/16/2011 LONE STAR LEARNING 419.93 12/16/2011 LONE STAR PERCUSSION 414.70 12/16/2011 LONGHORN BUS SALES 672.00 12/16/2011 DAVID LOVER 94.41 12/16/2011 LOWE'S 2,231.91 12/16/2011 MIKE LUM 501.16 12/16/2011 MRC ENTERPRISES 230.00 12/16/2011 RESOURCES FOR READING 280.72 12/16/2011 MADISON HIGH SCHOOL 200.00 12/16/2011 MAGAZINE SUBSCRIPTIONS PT 654.25 12/16/2011 JORROD MALBROUGH 240.00 12/16/2011 WARREN MALBROUGH 180.00 12/16/2011 DUFFY MAPES 76.42 12/16/2011 MARCO'S PIZZA 278.00 12/16/2011 JOHN MARKLE 156.65 12/16/2011 MARRIOTT HOUSTON WESTCHAS 299.70 12/16/2011 RESIDENCE INN BY MARRIOTT 454.75 12/16/2011 COURTYARD BY MARRIOTT 863.28 12/16/2011 MARSHALL CAVENDISH CO 3,712.22 12/16/2011 DONALD LLOYD MARTIN 173.65 12/16/2011 MASTERCARD 967.12 12/16/2011 MATH SOLUTIONS 7,000.00 12/16/2011 MAYDE CREEK MUD 3,824.18 12/16/2011 MCGRAW HILL COMPANIES 339.40 12/16/2011 MARTIN J. MCHALE 91.66 12/16/2011 MEDCO SUPPLY COMPANY 231.05 12/16/2011 MEG'S DELIGHT 2,692.80 12/16/2011 RICHARD MELOY 70.65 12/16/2011 HOLLY H. MENGES 50.00 12/16/2011 MARC MERRITT 180.00 12/16/2011 MFAC, LLC 1,895.00 12/16/2011 MICHAEL BROWNING PRODUCTI 400.00 12/16/2011 MIDWEST MUSICAL IMPORTS 5,780.00 12/16/2011 DONALD MILBOURN 120.00 12/16/2011 GLENNDA P. MILLER 200.00 12/16/2011 DORSEY L MILTON 102.17 12/16/2011 MINDWARE 88.79 12/16/2011 MISSY EXPRESS TRAVEL 455.90 12/16/2011 VERONICA MONARREZ 827.00 12/16/2011 MOORE MEDICAL, LLC 4,188.98 12/16/2011 MICHAEL MOORE 84.78 12/16/2011 MORGAN LIVESTOCK EQUIPMEN 3,590.00 12/16/2011 JAMES M.T. MORRISON 284.95 12/16/2011 MR. DONUT 55.00 12/16/2011 ARTS AND EXHIBITIONS INTE 1,464.00 12/16/2011 NASCO 6,291.04
Page 23 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/16/2011 NATIONAL ART & SCHOOL SUP 2,440.80 12/16/2011 NATIONAL FORENSIC LEAGUE 240.00 12/16/2011 NATIONAL GEOGRAPHIC SCHOO 264.25 12/16/2011 NCA/NDA COACHES CONFERENC 6,980.00 12/16/2011 NETSYNC NETWORK SOLUTIONS 19,660.00 12/16/2011 NEUHAUS EDUCATION CENTER 60.00 12/16/2011 NEXTEL COMMUNICATIONS 38,917.61 12/16/2011 NORTH FORT BEND WATER AUT 4,309.68 12/16/2011 NSBA REGISTRAR 3,580.00 12/16/2011 KENNETH D. NUTT 467.71 12/16/2011 CHIDEBEM NWOSU 76.65 12/16/2011 OFFICEMAX INC. 4,428.40 12/16/2011 JASON OKORO 250.42 12/16/2011 ONESOURCE BUILDING TECHNO 6,378.76 12/16/2011 OREILLY AUTOMOTIVE INC 29.22 12/16/2011 ORIENTAL TRADING CO INC 1,020.45 12/16/2011 ORIGO EDUCATION 455.09 12/16/2011 DAVID ORIOL 540.00 12/16/2011 OTIS SPUNKMEYER, LLC 558.46 12/16/2011 P/PM SERVICES, INC. 2,245.00 12/16/2011 PAD EXCHANGE OF TEXAS 876.00 12/16/2011 PADDLE TRAMPS MFG CO 246.00 12/16/2011 THE PARENT INSTITUTE 428.00 12/16/2011 DAVID PATRICK 50.00 12/16/2011 PBK INC 35,040.00 12/16/2011 RALPH PEARCE 180.00 12/16/2011 PEARLAND ALTERNATOR COMPA 879.75 12/16/2011 PEARLAND HIGH SCHOOL 150.00 12/16/2011 PEDIATRIC SERVICES OF AME 5,020.00 12/16/2011 DENNIS J. PEREZ, JR. 120.00 12/16/2011 PETROLEUM WHOLESALE 177,814.83 12/16/2011 MARK PETTIES 420.00 12/16/2011 ALLAN A. PHILIBA 640.00 12/16/2011 PHONOSCOPE INC. 3,690.00 12/16/2011 PIERPONT COMMUNICATIONS, 30,000.00 12/16/2011 PIZZA INN 2,198.92 12/16/2011 TIMOTHY MATTHEW PRASIFKA 60.00 12/16/2011 PRESSTEK INC. 519.53 12/16/2011 WARNER PRESTON 225.00 12/16/2011 PROGRESSIVE PUMPS CORP. 107.88 12/16/2011 PROMO PROS INC 388.60 12/16/2011 QEP INCORPORATED 138.92 12/16/2011 R B INSTRUMENTS 45.00 12/16/2011 RADIO SHACK 158.96 12/16/2011 RAPTOR TECHNOLOGIES INC 634.00 12/16/2011 RBC CAPITAL MARKETS 47,619.18 12/16/2011 REALLY GOOD STUFF, INC. 464.00 12/16/2011 KENNETH REDDING 337.50 12/16/2011 RENAISSANCE LEARNING INC 1,255.06
Page 24 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/16/2011 RENTAL SERVICE CORPORATIO 1,236.48 12/16/2011 REXEL SUMMERS 130.28 12/16/2011 THOMAS AUDIE REYNOLDS 103.87 12/16/2011 LONNIE B RICE 133.84 12/16/2011 SUSAN RICE 297.23 12/16/2011 RICE UNIVERSITY 140.00 12/16/2011 RICE UNIVERSITY 140.00 12/16/2011 SCHOOL LITERACY AND CULTU 260.00 12/16/2011 ROBERT RICHTER 47.31 12/16/2011 RIVER OAKS ACADEMY 3,600.00 12/16/2011 RIVER RIDGE GOLF CLUB 1,120.00 12/16/2011 CANDELARI'S PIZZERIA 2,417.93 12/16/2011 ROMEO MUSIC 1,540.00 12/16/2011 RUBEN ROMERO 89.87 12/16/2011 FREDERICK RONG 93.33 12/16/2011 ROBERT ROSALES 441.16 12/16/2011 LAURA M ROSEN 3,250.00 12/16/2011 REGINALD ROUZAN 373.83 12/16/2011 LUCAS CONSTRUCTION CO., I 38,105.45 12/16/2011 SALEM PRESS INC 335.00 12/16/2011 CLAUDIA P SALINAS 100.00 12/16/2011 SAM'S CLUB DIRECT 4,822.12 12/16/2011 NICOLAS SANDERS 104.98 12/16/2011 DANIEL SAUNDERS 120.00 12/16/2011 SBWV ARCHITECTS INC 22,297.64 12/16/2011 SUSAN SCARBOROUGH 165.00 12/16/2011 SCHOLASTIC MAGAZINES 952.89 12/16/2011 WESTON WOODS STUDIOS 159.85 12/16/2011 SCHOOL SPECIALTY INC 11,431.70 12/16/2011 DELTA EDUCATION LLC 150.03 12/16/2011 SCHOOLWIDE INC 11,307.35 12/16/2011 SCIENCE KIT LLC 9.67 12/16/2011 SEALY CONCRETE INC 1,400.00 12/16/2011 PITNEY BOWES GLOBAL FINAN 191.00 12/16/2011 YADIRA SERNA 318.75 12/16/2011 SEVERN TRENT ENVIRONMENTA 2,428.77 12/16/2011 SEVERN TRENT ENVIRONMENTA 758.08 12/16/2011 SHIFFLER EQUIPMENT SALES 20.01 12/16/2011 SHW GROUP, LLP 26,972.05 12/16/2011 D&S SHIPLEY DONUTS INC. 147.65 12/16/2011 SIEMENS INDUSTRY INC. 115,000.00 12/16/2011 SIGNATURE DRY CLEANERS 142.12 12/16/2011 CANARY SIMMONS 480.00 12/16/2011 SIMPLY DONUTS 105.00 12/16/2011 SKEETERS MESQUITE GRILL 648.65 12/16/2011 SKI'S POOL SERVICES INC 5,622.10 12/16/2011 COREY SMITH 120.52 12/16/2011 ROYZELL SMITH JR. 247.70 12/16/2011 SOCCER DEPOT 2,075.00
Page 25 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/16/2011 SOCIAL STUDIES SCHOOL SER 381.94 12/16/2011 SOLIANT HEALTH 3,752.00 12/16/2011 TIMOTHY SOLOMON 120.00 12/16/2011 MIRIAM LUZ SOTO 200.00 12/16/2011 SOUTHERN FLORAL COMPANY 973.16 12/16/2011 SOUTHERN MAID DONUTS 184.65 12/16/2011 SOUTHWEST BOOK COMPANY 71.36 12/16/2011 SOUTHWEST TEXAS EQUIPMENT 2,293.00 12/16/2011 SPARKLETTS AND SIERRA SPR 561.22 12/16/2011 JASON SPARKS 112.75 12/16/2011 SPOKENHERE COMMUNICATIONS 722.70 12/16/2011 SPORTS FACILITIES CO 33,285.50 12/16/2011 SPRING BRANCH ISD 50.00 12/16/2011 SPRINT WASTE SERVICES L P 2,837.25 12/16/2011 SQUARE 1 ART LLC 13,034.00 12/16/2011 STAFF DEVELOPMENT FOR EDU 378.00 12/16/2011 STARKEY LABORATORIES 98.00 12/16/2011 SANDRA STARNES 100.00 12/16/2011 STEINHAUSERS 198.64 12/16/2011 STEPS TO LITERACY 713.55 12/16/2011 STERLING STRUCTURES INC 175,078.25 12/16/2011 STORE SUPPLY WAREHOUSE 113.08 12/16/2011 STORMIN PROTECTION PRODUC 1,950.00 12/16/2011 STUMPS/SHINDIGZ 157.90 12/16/2011 SUDHAKAR SUBRAMANIAN 192.20 12/16/2011 SULLIVAN SUPPLY SOUTH, IN 380.77 12/16/2011 JAMES KIRBY SUNDERMAN 240.00 12/16/2011 SLPC, INC 1,130.79 12/16/2011 SUNSTATE EQUIPMENT 302.38 12/16/2011 SUNSTATE EQUIPMENT CO. 2,119.25 12/16/2011 SUPERIOR TROPHIES 719.00 12/16/2011 SWEET PIPES, INC. 744.95 12/16/2011 T A J E 140.00 12/16/2011 T A S A 195.00 12/16/2011 T A S C 1,170.00 12/16/2011 TEXAS COMPUTER ED ASSOCIA 180.00 12/16/2011 TEXAS COMPUTER ED ASSOCIA 180.00 12/16/2011 TAAE MEMBERSHIP 40.00 12/16/2011 BOB TABUENA 120.00 12/16/2011 MARIA TAFUR 350.00 12/16/2011 TARGET BANK BUSINESS CARD 1,439.60 12/16/2011 TASB INC 11,500.00 12/16/2011 TAYLOR PUBLISHING CO 1,380.00 12/16/2011 TEAM SPORTS OF TEXAS 67.90 12/16/2011 TELLEPSEN BUILDERS 833,928.31 12/16/2011 GARY V. TERRELL 247.70 12/16/2011 ANA TERREROS 70.00 12/16/2011 TAEA HEADQUARTERS 45.00 12/16/2011 TAEA HEADQUARTERS 80.00
Page 26 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/16/2011 TEXAS COUNSELING ASSOCIAT 100.00 12/16/2011 TEXAS DEPT OF STATE HEALT 610.00 12/16/2011 TEXAS LIBRARY ASSOC 210.00 12/16/2011 TEXTESOL IV 75.00 12/16/2011 THOMPSON & HORTON LLP 133,705.88 12/16/2011 TOPTANX 10,001.00 12/16/2011 ANTHONY TORRES 240.00 12/16/2011 MARIA MONTSERRAT TORRES 131.25 12/16/2011 MARILYN JASEK TRIOLO 350.00 12/16/2011 TRIUMPH LEARNING LLC 246.28 12/16/2011 LARRY TURNER 240.00 12/16/2011 TIMOTHY J TYLER 297.50 12/16/2011 SPORT SUPPLY GROUP INC 301.60 12/16/2011 U S POSTMASTER 308.00 12/16/2011 U S POSTMASTER 5,795.00 12/16/2011 UNIVERSITY INTERSCHOLASTI 4,002.45 12/16/2011 UNITED PARCEL SERVICE 302.37 12/16/2011 USA FUNDRAISERS 247.20 12/16/2011 VALIANT IMC 225.48 12/16/2011 DIANE A VEALE 690.00 12/16/2011 VERIZON WIRELESS MESSAGIN 308,566.92 12/16/2011 VERNIER SOFTWARE & TECHNO 1,706.00 12/16/2011 VICTORS CASA GARCIA 673.79 12/16/2011 VWR SARGENT WELCH 480.08 12/16/2011 ROBERTA L. WALDO 50.00 12/16/2011 WALKER ENGINEERING, INC. 6,406.00 12/16/2011 WALLBOARD STOCKERS 748.30 12/16/2011 WALMART COMMUNITY BRC 11,498.46 12/16/2011 WARDS NATURAL SCIENCE EST 2,479.77 12/16/2011 PATRICK WARREN 97.74 12/16/2011 WATERBOY SPORTS INC 117.70 12/16/2011 JOHN WAULS 30.00 12/16/2011 WCA WASTE CORPORATION 32,877.69 12/16/2011 SHANNON WESLEY 420.00 12/16/2011 WEST HARRIS CTY REGIONAL 3,948.78 12/16/2011 WEST HARRIS COUNTY MUD # 312.25 12/16/2011 WEST HOUSTON ASSOCIATION 1,500.00 12/16/2011 WEST MEMORIAL MUD 1,110.60 12/16/2011 WEST MUSIC COMPANY 8.95 12/16/2011 WEST POINT 80.23 12/16/2011 WEST SIDE RECORDING STUDI 300.00 12/16/2011 SMART RESTAURANT GROUP 60.00 12/16/2011 SMART RESTAURANT GROUP 312.50 12/16/2011 WHISPERING WILLOW FLORIST 20.00 12/16/2011 CURTIS WHITE 107.76 12/16/2011 WILLIAM V MACGILL & CO 386.44 12/16/2011 CHARLES WILLIAMS JR 300.00 12/16/2011 LORRAINE WILLIAMS 109.97 12/16/2011 WILLIAMS SCOTTSMAN, INC. 37,832.67
Page 27 of 28 Katy Independent School District Check Registers December 2011
Date Payee Amount
12/16/2011 ROBERT WISER 47.76 12/16/2011 VALARIE WITTE 200.00 12/16/2011 WORLD BOOK INC 2,517.90 12/16/2011 YOUNG AUDIENCES OF HOUSTO 457.00 12/16/2011 KATY ISD BI-WEEKLY PAYROLL 1,093,721.39 12/16/2011 KATY ISD BI-WEEKLY WITHHOLDING 196,703.88 12/30/2011 KATY ISD BI-WEEKLY PAYROLL 722,139.35 12/30/2011 KATY ISD BI-WEEKLY WITHHOLDING 84,817.05 12/31/2011 KATY ISD SEMI-MONTHLY PAYROLL 9,165,443.83 12/31/2011 KATY ISD SEMI-MONTHLY WITHHOLDING 2,332,738.53
Page 28 of 28