Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 1 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1 Check Date Payee Reason Amount Finance Reporting 01-26-2011 THE STITCH CHICKS T-SHIRTS FOR JR HIGH NIGHT 225.00 HOODIE ORDER 230.00 Check Total: 455.00 Vendor THE STITCH CHICKS Total: 455.00 09-10-2010 3M LIBRARY CHECKPOINT RENEWAL 722.00 07-16-2010 A & R RENT-A-FENCE 3 DAMAGED PANEL STANDS 15.00 05-27-2011 A-1 PORT A PRIVY RENTAL/TWO PORTABLE UNITS 145.50 RENTAL/TWO PORTABLE UNITS 145.50 RENTAL/TWO PORTABLE UNITS 195.50 RENTAL/TWO PORTABLE UNITS 115.68 Check Total: 602.18 Vendor A-1 PORT A PRIVY Total: 602.18 09-17-2010 A&E HOME VIDEO LIBRARY DVD SETS: UNIV & AMERI 39.95 LIBRARY DVD SETS: UNIV & AMERI 146.94 Check Total: 186.89 Vendor A&E HOME VIDEO Total: 186.89 04-08-2011 ACA SUMMER CAMPS PRIVATE CHEER CAMP 1,000.00 04-08-2011 ACA SUMMER CAMPS PRIVATE CHEER CAMP 1,280.00 Vendor ACA SUMMER CAMPS Total: 2,280.00 09-03-2010 ACADEMIC SPECIALITIES OF TEXAS, IN BASKETBALL GOAL WINCH 704.75 03-31-2011 ACE MART RESTAURANT SUPPLY CO KITCHEN SUPPLIES 164.02 KITCHEN SUPPLIES 164.03 KITCHEN SUPPLIES 164.03 KITCHEN SUPPLIES 164.03 Check Total: 656.11 Vendor ACE MART RESTAURANT SUPPLY CO Total: 656.11 02-07-2011 ACP DIRECT EDUCATION FOUNDATION MINIGRANT 1,904.90 EDUCATION FOUNDATION MINIGRANT 1,904.90 Check Total: 3,809.80 Vendor ACP DIRECT Total: 3,809.80 09-24-2010 ACT HOUSTON AT DALLAS SEP DED MISCELLANEOUS DEDUCTS 400.00 10-29-2010 ACT HOUSTON AT DALLAS PAYROLL DEDUCTION 10/25 400.00 11-24-2010 ACT HOUSTON AT DALLAS NOV DED MISCELLANEOUS DEDUCTS 400.00 12-17-2010 ACT HOUSTON AT DALLAS DEC DED MISCELLANEOUS DEDUCTS 350.00 12-28-2010 ACT HOUSTON AT DALLAS DEC DED MISCELLANEOUS DEDUCTS 400.00 WRONG CHECK DATE -400.00 Check Total: .00 01-25-2011 ACT HOUSTON AT DALLAS JAN DED MISCELLANEOUS DEDUCTS 350.00 02-25-2011 ACT HOUSTON AT DALLAS FEB DED MISCELLANEOUS DEDUCTS 350.00 03-28-2011 ACT HOUSTON AT DALLAS MAR DED MISCELLANEOUS DEDUCTS 350.00 04-25-2011 ACT HOUSTON AT DALLAS APR DED MISCELLANEOUS DEDUCTS 350.00 05-27-2011 ACT HOUSTON AT DALLAS MAY DED MISCELLANEOUS DEDUCTS 350.00 Vendor ACT HOUSTON AT DALLAS Total: 3,300.00 08-13-2010 ADAM LANSER PERCUSSION TEACHER 1,680.00 07-30-2010 ADAM MCBRIDE SPEED CAMP 350.00 09-10-2010 AIM PROFESSIONAL LIABILITY INS 45.00 09-17-2010 AIM PROFESSIONAL LIABILITY INS 45.00 Vendor AIM Total: 90.00 Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 2 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1 Check Date Payee Reason Amount 01-07-2011 AKZO NOBEL PAINTS LLC RECOAT FLOOR IN TRAINING ROOM 73.82 06-29-2011 AKZO NOBEL PAINTS LLC PAINT/SUPPLIES 567.76 PAINT/SUPPLIES 449.70 PAINT/SUPPLIES 635.00 Check Total: 1,652.46 Vendor AKZO NOBEL PAINTS LLC Total: 1,726.28 08-27-2010 ALCO - 15266 DVD PLAYER 29.99 12-03-2010 ALCO - 15266 DISH SOAP/ADM 1.69 DVD PLAYER/BARBER OFFICE 29.99 Check Total: 31.68 06-24-2011 ALCO - 15266 NURSE OFFICE SUPPLIES 113.33 Vendor ALCO - 15266 Total: 175.00 07-09-2010 ALERT SERVICES, INC. NEXT YEAR SUPPLIES 71.34 NEXT YEAR SUPPLIES 25.61 NEXT YEAR SUPPLIES 53.55 NEXT YEAR SUPPLIES 54.99 Check Total: 205.49 07-23-2010 ALERT SERVICES, INC. TRAINER SUPPLIES 109.10 09-10-2010 ALERT SERVICES, INC. ATHLETIC TRAINING SUPPLIES 16.26 ATHLETIC TRAINING SUPPLIES 390.00 Check Total: 406.26 10-15-2010 ALERT SERVICES, INC. TRAINER'S SUPPLIES 333.01 TRAINER'S SUPPLIES 2,197.14 Check Total: 2,530.15 11-12-2010 ALERT SERVICES, INC. MEDI-LYTE 13.75 TRAINER SUPPLIES 251.27 TRAINER SUPPLIES 180.37 Check Total: 445.39 02-07-2011 ALERT SERVICES, INC. TRAINER SUPPLIES 50.58 05-27-2011 ALERT SERVICES, INC. TRAINER SUPPLIES 1,134.64 Vendor ALERT SERVICES, INC. Total: 4,881.61 01-07-2011 ALISA HERNANDEZ BASKETBALL BOOKKEEPER 75.00 BASKETBALL BOOKKEEPER 80.63 Check Total: 155.63 Vendor ALISA HERNANDEZ Total: 155.63 11-18-2010 ALL FOR KIDZ YO YO SALES FOR NEDSHOW 1,981.01 09-03-2010 ALLEN WILLIAMS FOOTBALL OFFICIAL 85.00 07-09-2010 AMANDA WATSON PER DIEM/CAMT CONFERENCE 136.00 05-20-2011 AMANDA WATSON PAPER/ROSECUTTING PROGRAMS 59.98 06-03-2011 AMANDA WATSON SUPPLIES FOR OFYP 31.72 Vendor AMANDA WATSON Total: 227.70 09-17-2010 AMERICA'S BEST CONCRETE CONTRETE SIDEWALK UNDER BLEACH 1,717.50 CONTRETE SIDEWALK UNDER BLEACH 1,717.50 Check Total: 3,435.00 Vendor AMERICA'S BEST CONCRETE Total: 3,435.00 06-03-2011 AMERICAN CHEMICAL SOCIETY JOURNAL CHEM EDUC WEB SUBSCRIP 25.00 07-23-2010 AMERICAN FIDELITY ASSURANCE JUL DED HEALTH INSURANCE 178.10 JUL DED MISCELLANEOUS DEDUCTS 3,009.42 JUL DED HEALTH INSURANCE 86.50 JUL DED INCOME REPLACEMENT 80.00 Check Total: 3,354.02 Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 3 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1 Check Date Payee Reason Amount 08-25-2010 AMERICAN FIDELITY ASSURANCE AUG DED HEALTH INSURANCE 178.10 AUG DED INCOME REPLACEMENT 80.00 AUG DED MISCELLANEOUS DEDUCTS 3,009.42 AUG DED HEALTH INSURANCE 86.50 Check Total: 3,354.02 09-24-2010 AMERICAN FIDELITY ASSURANCE SEP DED HEALTH INSURANCE 45.70 SEP DED INCOME REPLACEMENT 80.00 SEP DED MISCELLANEOUS DEDUCTS 2,771.36 SEP DED HEALTH INSURANCE 138.20 Check Total: 3,035.26 Vendor AMERICAN FIDELITY ASSURANCE Total: 9,743.30 07-23-2010 AMERICAN HERITAGE LIFE INS CO JUL DED HEALTH INSURANCE 106.48 JUL DED HEALTH INSURANCE 662.97 Check Total: 769.45 08-25-2010 AMERICAN HERITAGE LIFE INS CO AUG DED HEALTH INSURANCE 106.48 AUG DED HEALTH INSURANCE 662.97 Check Total: 769.45 09-24-2010 AMERICAN HERITAGE LIFE INS CO SEP DED HEALTH INSURANCE 744.97 SEP DED HEALTH INSURANCE 106.48 Check Total: 851.45 Vendor AMERICAN HERITAGE LIFE INS CO Total: 2,390.35 07-23-2010 AMERITAS JUL DED HEALTH INSURANCE 3,088.20 JUL DED HEALTH INSURANCE 248.00 Check Total: 3,336.20 Vendor AMERITAS Total: 3,336.20 12-03-2010 AMY HANDLEY RODEO MEDICINE CONFERENCE 108.00 04-15-2011 AMY HANDLEY MEALS/DISTRICT TRACK MEET 107.65 06-03-2011 AMY HANDLEY NATA CONFERENCE 108.00 Vendor AMY HANDLEY Total: 323.65 09-17-2010 AMY MANN START UP 50.00 10-08-2010 AMY MANN REIMBURSE CLASSROOM SUPPPLIES 135.83 Vendor AMY MANN Total: 185.83 09-03-2010 AMY SCOTT REIMBURSE START UP SUPPLIES 50.00 05-13-2011 ANA AHUMANUDA CAMP GRADY SPRUCE REFUND 206.00 06-29-2011 ANDERSON'S SCHOOL SPIRIT MASCOT REPLACEMENT PARTS 207.95 07-09-2010 ANGELA TURNER PER DIEM/CAMT CONFERENCE 108.00 06-03-2011 ANGELO FOOTBALL CLINIC REGISTRATION FEE/FOOTBALL CLIN 160.00 06-24-2011 ANGIE JURECKA TUF KIDS WORKSHOP 55.08 09-10-2010 ANGIE PRICE HEALTH OFFICE SUPPLIES 6.00 SHARS TRAINING 15.19 Check Total: 21.19 05-13-2011 ANGIE PRICE TRAVEL/TEACHER APPRECIATION 21.99 TRAVEL/TXEIS WORKSHOP 55.27 Check Total: 77.26 06-15-2011 ANGIE PRICE RETIREMENT RECEPITION 21.93 RETIREMENT RECEPTION 73.58 Check Total: 95.51 Vendor ANGIE PRICE Total: 193.96 07-09-2010 ANITA SOKORA PER DIEM/CAMT CONFERENCE 108.00 01-07-2011 ANTHONY K ALLEN MILEAGE 13.50 BASKETBALL OFFICIAL 110.00 Check Total: 123.50 Vendor ANTHONY K ALLEN Total: 123.50 Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 4 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1 Check Date Payee Reason Amount 09-24-2010 ANTHONY KEMP MS FOOTBALL OFFICIAL 70.00 09-17-2010 APPLE INC EDUCATION PRINCIPAL IPADS FOR EDUPHORIA 105.00 PRINCIPAL IPADS FOR EDUPHORIA 1,160.00 PRINCIPAL IPADS FOR EDUPHORIA 198.00 Check Total: 1,463.00 10-08-2010 APPLE INC EDUCATION 2 IPAD PDAS/RTI 384.00 2 IPAD PDAS/RTI 776.00 2 IPAD PDAS/RTI 268.00 Check Total: 1,428.00 02-11-2011 APPLE INC EDUCATION IPADS FOR ADMINISTRATORS 1,740.00 IPADS FOR ADMINISTRATORS 580.00 Check Total: 2,320.00 02-25-2011 APPLE INC EDUCATION IPAD PROTECTIVE CASES 184.00 04-08-2011 APPLE INC EDUCATION ITUNES VPP FOR IPADS 100.00 IPAD COVER 99.95 ITUNES VPP FOR IPADS 100.00 ITUNES VPP FOR IPADS 1,000.00 Check Total: 1,299.95 05-13-2011 APPLE INC EDUCATION IPAD FOR ESL 499.00 HS IPAD MOBILE CART 1,324.05 IPAD FOR ESL 39.00 HS IPAD MOBILE CART 2,320.24 HS IPAD MOBILE CART 2,942.51 IPAD FOR ESL 79.00 HS IPAD MOBILE CART 900.16 HS IPAD MOBILE CART 16,940.00 Check Total: 25,043.96 05-20-2011 APPLE INC EDUCATION IPADS 1,198.00 IPADS 138.00 IPADS 158.00 Check Total: 1,494.00 06-03-2011 APPLE INC EDUCATION IPADS FOR ELEM TEACHERS 4,000.00 TRAINER EQUIPMENT 79.00 IPADS FOR ELEM TEACHERS 702.00 TRAINER EQUIPMENT 484.00 IPADS FOR ELEM TEACHERS 356.00 TRAINER EQUIPMENT 39.00 IPADS FOR ELEM TEACHERS 711.00 Check Total: 6,371.00 Vendor APPLE INC EDUCATION Total: 39,603.91 07-09-2010 APPLE INC IPAD KEYBOARD DOCK 69.00 APPLE CARE IPAD 99.00 IPAD 16GB WI-FI 484.00 Check Total: 652.00 Vendor APPLE INC Total: 652.00 01-21-2011 APPLEBAUM TRAINING INSTITUTE FOUNTAINS OF LOVE AND JOY 74.00 SPREAD A LITTLE SUNSHINE 58.00 Check Total: 132.00 Vendor APPLEBAUM TRAINING INSTITUTE Total: 132.00 07-16-2010 ARAMARK CORPORATION MAY CONSULTING FEE/HIGH 583.25 JUNE CONSULTING FEE/INTER 583.25 MAY CONSULTING FEE/MIDDLE 583.25 JUNE CONSULTING FEE/ELEM 583.25 JUNE CONSULTING FEE/HIGH 583.25 JUNE CONSULTING FEE/MIDDLE 583.25 MAY CONSULTING FEE/INTER 583.25 MAY CONSULTING FEE/ELEM 583.25 Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 5 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1 Check Date Payee Reason Amount Check Total: 4,666.00 09-30-2010 ARAMARK CORPORATION CONSULTING FEE/MIDDLE