Allen ISD Check Register - Jan12 Check # Date Check Payee Check Amount ***889 1/3/2012 ACCESS LANGUAGE CENTER LLC $420.49 ***890 1/3/2012 ALLEN FLOWER AND GIFT SHOP $27.06 ***891 1/3/2012 ARNOLD, LINDA J. $13.00 ***892 1/3/2012 BARBARA BARKER $300.95 ***893 1/3/2012 BLUE BELL CREAMERIES L P $3,202.05 ***894 1/3/2012 BOYSEN, TYLER $551.25 ***895 1/3/2012 CICI'S PIZZA $601.14 ***896 1/3/2012 BILLY COBURN $205.58 ***897 1/3/2012 DATAMAX TX LEASING $96.25 ***898 1/3/2012 DAWN FOOD PRODUCTS INC. $1,068.40 ***899 1/3/2012 DR. PEPPER SNAPPLE $6,344.20 ***900 1/3/2012 DUPUIS-HO, FRANCINE A. $81.93 ***901 1/3/2012 DYER, ALAN $400.00 ***902 1/3/2012 EAGLE DESIGNS $8.50 ***903 1/3/2012 KIM ELLIS $202.54 ***904 1/3/2012 FEDEX $194.00 ***905 1/3/2012 FLOWER MOUND HIGH SCHOOL $360.00 ***906 1/3/2012 FRENCH, CAROL A. $236.00 ***907 1/3/2012 GAONA, IRENE T. $29.97 ***908 1/3/2012 GIBSON-NORMAN, WENDY D. $34.02 ***909 1/3/2012 GLAZE, NANCY P. $292.50 ***910 1/3/2012 GREENSMITH'S INC $1,650.00 ***911 1/3/2012 HAMPTON INN ROUND ROCK $984.40 ***912 1/3/2012 HARDING DMS LLC $2,167.30 ***913 1/3/2012 HERNDON, ANNIE A. $2,295.00 ***914 1/3/2012 HOME DEPOT/GECF $327.65 ***915 1/3/2012 IBC SALES CORPORATION $1,236.72 ***916 1/3/2012 IDBEIS, SHERRI $330.72 ***917 1/3/2012 KONE INC. $913.92 ***918 1/3/2012 KONICA MINOLTA BUSINESS SOLTNS. USA INC. $58.96 ***919 1/3/2012 LABUE, LARRY JR $68.94 ***920 1/3/2012 DEBORAH MCCORD $236.76 ***921 1/3/2012 MCLANE FOOD SERVICE $1,177.02 ***922 1/3/2012 MEDICAL CAREER CONCEPTS $1,440.50 ***923 1/3/2012 MOORE, BRIAN M. $293.78 ***924 1/3/2012 MUSIC & ARTS CENTER $13,116.00 ***925 1/3/2012 NATA $548.00 ***926 1/3/2012 GARY NEEDHAM $167.20 ***927 1/3/2012 NORMAN, JULIE A. $43.98 ***928 1/3/2012 CYNTHIA NOTT $1,250.00 ***929 1/3/2012 NOYES, JEREMY L. $147.43 ***930 1/3/2012 OAK FARMS DAIRY - DALLAS $8,087.03 ***931 1/3/2012 OESTREICH, MICHELLE $26.48 ***932 1/3/2012 PARADISE FRUITS & VEGETABLES INC. $3,311.00 ***933 1/3/2012 PENGUIN PATCH HOLIDAY SHOPPE $6,277.94 Page 1 of 27 Allen ISD Check Register - Jan12 ***934 1/3/2012 RADIO SHACK ACCOUNTS RECEIVABLE $53.98 ***935 1/3/2012 RZ COMMUNICATIONS $13.97 ***936 1/3/2012 KATHRYN J. SAWYER $111.65 ***937 1/3/2012 SHEPTON HIGH SCHOOL $50.00 ***938 1/3/2012 SIMCHICK, CHRISTOPHER $1,295.00 ***939 1/3/2012 SNIDER, KATIE F. $44.18 ***940 1/3/2012 SUAREZ, JAIME $4.00 ***941 1/3/2012 SYSCO FOOD SYSTEMS, INC. $29,711.84 ***942 1/3/2012 TASM $395.00 ***943 1/3/2012 TEXAS GENERAL LAND OFFICE $20,302.03 ***944 1/3/2012 TUCKER-CARRANZA, SHANNON K. $120.07 ***945 1/3/2012 TUTTLE, FLOYD $85.55 ***946 1/5/2012 AAF INTERNATIONAL $6,780.00 ***947 1/5/2012 ADMIRAL LINEN AND UNIFORM SERVICE $176.00 ***948 1/5/2012 AEROWAVE TECHNOLOGIES $30.77 ***949 1/5/2012 ARAMARK UNIFORM NATL ACCOUNTS $91.31 ***950 1/5/2012 ARAMARK UNIFORM SERVICES $93.19 ***951 1/5/2012 ASCA $26.40 ***952 1/5/2012 ATHLETIC SUPPLY $3,025.00 ***953 1/5/2012 B & H PHOTO-VIDEO INC. $97.83 ***954 1/5/2012 BARCO PRODUCTS $273.01 ***955 1/5/2012 BARSCO $1,294.52 ***956 1/5/2012 BILINGUAL COMMUNICATIONS LLC $113.60 ***957 1/5/2012 BRAIN POP LLC $645.00 ***958 1/5/2012 BUREAU OF EDUCATION & RESEARCH $229.00 ***959 1/5/2012 CARENOW $159.00 ***960 1/5/2012 CARRIER NORTH TEXAS & OKLAHOMA $967.72 ***961 1/5/2012 CDW GOVERNMENT INC. $7,820.00 ***962 1/5/2012 CHICK FIL A $112.50 ***963 1/5/2012 CHICK-FIL-A $198.00 ***964 1/5/2012 CICI'S PIZZA $151.52 ***965 1/5/2012 CIRRO ENERGY SERVICES, INC $2,352.64 ***966 1/5/2012 CLASSROOM SUPPLY MART $56.76 ***967 1/5/2012 CLAUDE L. HOLSAPPLE & SON,INC. $18.50 ***968 1/5/2012 COLLIN COUNTY STEEL & PIPE INC. $976.85 ***969 1/5/2012 COMPUTER TECH $1,214.00 ***970 1/5/2012 CREATIVE MATHEMATICS $23.00 ***971 1/5/2012 CREEKVIEW HIGH SCHOOL $210.00 ***972 1/5/2012 DALLAS STRINGS $531.89 ***973 1/5/2012 DATAMAX $447.93 ***974 1/5/2012 DATAMAX TX LEASING $239.60 ***975 1/5/2012 DELCOM GROUP INC. $2,659.60 ***976 1/5/2012 DELL MARKETING L.P. $46,696.08 ***977 1/5/2012 DEMCO INC $16.04 ***978 1/5/2012 DG'S PIZZA INC.-DOMINO'S $117.00 ***979 1/5/2012 DICKEY'S BARBECUE CATERING SVC $269.73 ***980 1/5/2012 DR. PEPPER SNAPPLE $771.00 Page 2 of 27 Allen ISD Check Register - Jan12 ***981 1/5/2012 EAGLE DESIGNS $1,035.00 ***982 1/5/2012 EL GRANDE BURRITO $170.00 ***983 1/5/2012 ENTERPRISE RENT-A-CAR $345.61 ***984 1/5/2012 EVANS GRAPHIC CONSULTANTS LLC $3,511.12 ***985 1/5/2012 EXPRESS INDUSTRIES CORPORATION $8,383.66 ***986 1/5/2012 FLEETWASH INC. $1,058.40 ***987 1/5/2012 FOLLETT LIBRARY RESOURCES $2,280.13 ***988 1/5/2012 GILBERT & LAWRENCE MUSIC $291.37 ***989 1/5/2012 GOPHER SPORT $675.52 ***990 1/5/2012 GREATER DALLAS PRESS $637.00 ***991 1/5/2012 GULF COAST PAPER COMPANY INC. $958.00 ***992 1/5/2012 HD SUPPLY FACILITIES MAINTENANCE $38.30 ***993 1/5/2012 HIGHSMITH CO, INC. $635.75 ***994 1/5/2012 HM RECEIVABLES CO., LLC $26,661.82 ***995 1/5/2012 HOBBY LOBBY $51.34 ***996 1/5/2012 IKON OFFICE SOLUTIONS $477.00 ***997 1/5/2012 IMP/INTERNATIONAL MEETING PLANNERS INC. $350.00 ***998 1/5/2012 INDECO SALES INC.-REMITTANCE $14,089.00 ***999 1/5/2012 INSIGHT NETWORKING $74,880.15 ***000 1/5/2012 JASON'S DELI - DELI MANAGEMENT $165.49 ***001 1/5/2012 JOHNSON-BURKS SUPPLY CO. INC. $2,264.37 ***002 1/5/2012 KROGER $1,234.49 ***003 1/5/2012 LOGICAL CONTROL SERVICES LLP $15,792.43 ***004 1/5/2012 LONE STAR LEARNING $39.99 ***005 1/5/2012 LONE STAR PERCUSSION $154.50 ***006 1/5/2012 LONGHORN BUS SALES LTD $206,976.00 ***007 1/5/2012 LRP PUBLICATIONS $68.20 ***008 1/5/2012 MAILFINANCE $868.99 ***009 1/5/2012 MAX'S DONUT SHOP $60.10 ***010 1/5/2012 MCGRAW HILL $16.70 ***011 1/5/2012 MCQUAY INTERNATIONAL $420.00 ***012 1/5/2012 MUSIC & ARTS CENTER $407.00 ***013 1/5/2012 MUSIC & ARTS CENTER INC. $161.15 ***014 1/5/2012 NCS PEARSON INC. $992.25 ***015 1/5/2012 NEOPOST INC. $500.00 ***016 1/5/2012 O'ROURKE PETROLEUM $22,693.19 ***017 1/5/2012 OAK CLIFF COFFEE ROASTERS $36.00 ***018 1/5/2012 OGBURN'S TRUCK PARTS $541.27 ***019 1/5/2012 ORIENTAL TRADING CO. $125.50 ***020 1/5/2012 PENDERS MUSIC CO $67.83 ***021 1/5/2012 PERIPOLE BERGERAULT INC. $408.00 ***022 1/5/2012 POCKET NURSE $2.80 ***023 1/5/2012 POLLOCK PAPER DISTRIBUTORS $753.90 ***024 1/5/2012 POSITIVE PROOF $270.95 ***025 1/5/2012 POSITIVE PROMOTIONS $979.86 ***026 1/5/2012 PROSTAR COFFEE SERVICE $117.05 ***027 1/5/2012 PURVIS INDUSTRIES LTD $23.79 Page 3 of 27 Allen ISD Check Register - Jan12 ***028 1/5/2012 REXEL RAWLINSON $490.00 ***029 1/5/2012 RODENBAUGHS INC. $58.46 ***030 1/5/2012 RUDY'S COUNTRY STORE AND BAR B Q $3,341.22 ***031 1/5/2012 SAM'S CLUB DIRECT $1,137.88 ***032 1/5/2012 SAMMONS/PRESTON INC $72.39 ***033 1/5/2012 SCHOOL HEALTH CORPORATION $157.52 ***034 1/5/2012 SCHOOL SPECIALTY INC. $602.03 ***035 1/5/2012 SEBCO $2,056.31 ***036 1/5/2012 SPORT SUPPLY GROUP INC $2,282.91 ***037 1/5/2012 SQUEEGEE'S $1,573.00 ***038 1/5/2012 SUPER DUPER INC. $220.69 ***039 1/5/2012 TARGET STORES BANK $213.97 ***040 1/5/2012 TEACHING SYSTEMS INC. $4,875.00 ***041 1/5/2012 TEMPERATURE CONTROL SYSTEM $176.50 ***042 1/5/2012 THE SOCCER CORNER $3,378.00 ***043 1/5/2012 TIME FOR KIDS $44.20 ***044 1/5/2012 TRANE PARTS CENTER $820.68 ***045 1/5/2012 TREETOP PUBLISHING $59.50 ***046 1/5/2012 TRIUMPH LEARNING LLC $104.38 ***047 1/5/2012 TUXEDO JUNCTION $858.00 ***048 1/5/2012 UNITED SUPERMARKETS LTD $107.58 ***049 1/5/2012 UNIVERSITY INTERSCHOLASTIC LEAGUE $53.25 ***050 1/5/2012 VANDERBURG DRAFTING SUPPLY $122.06 ***051 1/5/2012 WAL-MART $919.96 ***052 1/5/2012 WEEKLY READER $227.23 ***053 1/5/2012 WESTERN PAPER COMPANY $22,932.00 ***054 1/5/2012 XEROX CORPORATION $2,698.34 ***055 1/5/2012 AMERICAN MESSAGING $8.56 ***056 1/5/2012 ANDERSON, STERLING $100.00 ***057 1/5/2012 BAKA, ADELINA $105.20 ***058 1/5/2012 BAKA, VALMIRA $20.20 ***059 1/5/2012 BAKER, KATHRYN A.