3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
DATE
AMOUNT
ABDO PUBLISHING COMPANY
02/10/2012
368.00
Totals for ABDO PUBLISHING COMPANY
368.00
ABRAHA, WEGAHTA
02/17/2012
180.00
Totals for ABRAHA, WEGAHTA
180.00
ACE MART
02/17/2012
288.76
Totals for ACE MART
288.76
ACOSTA, MATTHEW
02/10/2012
40.00
Totals for ACOSTA, MATTHEW
40.00
ACTION TROPHIES & AWARDS
02/17/2012
3,947.26
Totals for ACTION TROPHIES & AWARDS
3,947.26
ADAMS, BECKY
02/17/2012
55.00
Totals for ADAMS, BECKY
55.00
ADI ADEMCO DISTRIBUTION INC
02/10/2012
318.99
ADI ADEMCO DISTRIBUTION INC
02/17/2012
29.49
Totals for ADI ADEMCO DISTRIBUTION INC
348.48
ADVANCE PIERRE FOODS
02/10/2012
5,000.00
Totals for ADVANCE PIERRE FOODS
5,000.00
AIMS EDUCATION FOUNDATION
02/17/2012
105.59
Totals for AIMS EDUCATION FOUNDATION
105.59
AIRGAS SOUTHWEST
02/17/2012
87.61
Totals for AIRGAS SOUTHWEST
87.61
ALBERTSONS #4270
02/10/2012
162.05
ALBERTSONS #4270
02/17/2012
99.33
ALBERTSONS #4270
02/24/2012
53.03
Totals for ALBERTSONS #4270
314.41
ALEKS
02/10/2012
1,718.75
Totals for ALEKS
1,718.75
02/24/2012
6,412.00
Totals for ALICE WHITTEN, CHAPTER 13 TRU
6,412.00
ALICE WHITTEN, CHAPTER 13 TRUSTEE
ALL ABOUT RECOGNITION
02/10/2012
87.00
ALL ABOUT RECOGNITION
02/17/2012
166.01
Totals for ALL ABOUT RECOGNITION
253.01
ALLEN, BARBARA
ALLEN, BRAD
ALLEN, MIGUEL
ALLIED WASTE SERVICES
02/17/2012
720.84
Totals for ALLEN, BARBARA
720.84
02/10/2012
150.00
Totals for ALLEN, BRAD
150.00
02/10/2012
171.64
Totals for ALLEN, MIGUEL
171.64
02/17/2012
10,107.45
11:45 AM 03/27/12 PAGE: 1
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK DATE
VENDOR
AMOUNT
Totals for ALLIED WASTE SERVICES
10,107.45
ALMOND, RITA
02/10/2012
127.00
Totals for ALMOND, RITA
127.00
02/10/2012
250.00
Totals for ALTERNATOR SERVICE INC.
250.00
ALTERNATOR SERVICE INC.
AMASTAE, DAVID
02/17/2012
95.51
AMASTAE, DAVID
02/24/2012
104.00
Totals for AMASTAE, DAVID
199.51
AMERICAN CERAMICS SUPPLY CO
02/10/2012
69.49
Totals for AMERICAN CERAMICS SUPPLY CO
69.49
AMERICAN EXPRESS
02/17/2012
154.77
Totals for AMERICAN EXPRESS
154.77
AMERICAN FEDERATION OF TEACHER
02/24/2012
123.68
Totals for AMERICAN FEDERATION OF TEACHE
123.68
AMT TEST WRITING SERVICE
02/17/2012
452.80
Totals for AMT TEST WRITING SERVICE
452.80
AQUA REC INC
02/17/2012
1,757.50
Totals for AQUA REC INC
1,757.50
ARAMBULA, ADRIAN
02/24/2012
204.00
Totals for ARAMBULA, ADRIAN
204.00
ARES, CINDY
8.80 8.80
ASCD
02/10/2012 Totals for ARES, CINDY
02/10/2012
219.00
Totals for ASCD
219.00
02/24/2012
6,206.14
Totals for ASSOC OF TEXAS PROF EDUCATORS
6,206.14
ASSOC OF TEXAS PROF EDUCATORS
AT&T
02/03/2012
58.55
AT&T
02/03/2012
3,204.93
AT&T
02/24/2012
237.92
Totals for AT&T
3,501.40
02/10/2012
519.75
Totals for ATTAINMENT COMPANY
519.75
ATTAINMENT COMPANY
AUSTIN TURF & TRACTOR CORP
02/03/2012
675.00
Totals for AUSTIN TURF & TRACTOR CORP
675.00
AVERYT, GEORGE HARMON
AVID
02/03/2012
200.00
Totals for AVERYT, GEORGE HARMON
200.00
02/24/2012
415.00
Totals for AVID
415.00
11:45 AM 03/27/12 PAGE: 2
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
DATE
AMOUNT
AYRES, LANDRY
02/17/2012
150.00
Totals for AYRES, LANDRY
150.00
BALDWIN PRESS
02/10/2012
700.72
Totals for BALDWIN PRESS
700.72
BANK OF NEW YORK
02/03/2012
300.00
Totals for BANK OF NEW YORK
300.00
BAPTISTE, ELTON
02/10/2012
70.00
Totals for BAPTISTE, ELTON
70.00
BAREFOOT ATHLETICS
02/17/2012
1,949.50
BAREFOOT ATHLETICS
02/24/2012
2,525.00
Totals for BAREFOOT ATHLETICS
4,474.50
BARNES & NOBLE 2667
02/03/2012
3,205.39
BARNES & NOBLE 2667
02/10/2012
1,716.22
BARNES & NOBLE 2667
02/17/2012
550.14
Totals for BARNES & NOBLE 2667
5,471.75
BARNES, SEBASTIAN
02/17/2012
160.00
Totals for BARNES, SEBASTIAN
160.00
BARTON, WILLIAM
02/10/2012
174.97
Totals for BARTON, WILLIAM
174.97
02/03/2012
10.00
Totals for BASS, RAMONA
10.00
BASS, RAMONA
BASSETT, ANTHONY
02/03/2012
40.00
BASSETT, ANTHONY
02/10/2012
158.31
Totals for BASSETT, ANTHONY
198.31
02/17/2012
150.00
Totals for BASTON, SARAH
150.00
BASTON, SARAH
BATTS AUDIO, VIDEO & LIGHTING INC
02/10/2012
1,966.50
Totals for BATTS AUDIO, VIDEO & LIGHTING
1,966.50
BAUTISTA, JOAQUIN
02/22/2012
511.00
Totals for BAUTISTA, JOAQUIN
511.00
BAYES ACHIEVEMENT CENTER, INC.
02/17/2012
15,800.24
Totals for BAYES ACHIEVEMENT CENTER, INC
15,800.24
BEACH, DAVE
02/24/2012
122.00
Totals for BEACH, DAVE
122.00
BEARCOM LLC
02/17/2012
479.49
BEARCOM LLC
02/24/2012
637.62
Totals for BEARCOM LLC
1,117.11
02/24/2012
355.11
Totals for BEARPORT PUBLISHING
355.11
BEARPORT PUBLISHING
11:45 AM 03/27/12 PAGE: 3
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
DATE
BEGAY, HEIDI
02/03/2012
68.00
Totals for BEGAY, HEIDI
68.00
BELL, ANDREW
02/17/2012
95.86
BELL, ANDREW
02/24/2012
92.00
Totals for BELL, ANDREW
187.86
BELL, JEFFERY
02/10/2012
155.00
BELL, JEFFERY
02/24/2012
77.67
Totals for BELL, JEFFERY
232.67
02/24/2012
120.00
Totals for BELMORE, LAUREN
120.00
BELMORE, LAUREN
BENCHMARK EDUCATION COMPANY
AMOUNT
02/17/2012
181.50
Totals for BENCHMARK EDUCATION COMPANY
181.50
BENJAMIN, PHELP JR
02/24/2012
40.00
Totals for BENJAMIN, PHELP JR
40.00
BENTLEY, BRIAN
02/17/2012
46.00
Totals for BENTLEY, BRIAN
46.00
02/24/2012
122.00
Totals for BERMUDEZ, RAMON
122.00
BERMUDEZ, RAMON
BEST BUY GOV'T & EDUCATION ID# 20814
02/03/2012
44.98
BEST BUY GOV'T & EDUCATION ID# 20814
02/10/2012
1,679.92
BEST BUY GOV'T & EDUCATION ID# 20814
02/17/2012
129.00
Totals for BEST BUY GOV'T & EDUCATION ID
1,853.90
BEST WESTERN MEDICAL CENTER INN
02/27/2012
1,177.08
Totals for BEST WESTERN MEDICAL CENTER I
1,177.08
BEYOND PLAY, LLC
02/24/2012
317.22
Totals for BEYOND PLAY, LLC
317.22
BILLUPS, JORDAN
02/17/2012
87.50
Totals for BILLUPS, JORDAN
87.50
02/10/2012
93.43
Totals for BINSWANGER GLASS INC
93.43
BINSWANGER GLASS INC
BIO-RAD LABORATORIES
02/03/2012
722.57
Totals for BIO-RAD LABORATORIES
722.57
BIRK, PAUL
02/10/2012
287.00
Totals for BIRK, PAUL
287.00
BLACK ROCK TECHNOLOGY GROUP
02/10/2012
9,313.14
BLACK ROCK TECHNOLOGY GROUP
02/17/2012
2,287.50
BLACK ROCK TECHNOLOGY GROUP
02/24/2012
1,419.00
Totals for BLACK ROCK TECHNOLOGY GROUP
13,019.64
BLUE BELL CREAMERIES
02/03/2012
2,620.32
BLUE BELL CREAMERIES
02/10/2012
267.06
11:45 AM 03/27/12 PAGE: 4
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
DATE
BLUE BELL CREAMERIES
02/17/2012
3,396.75
AMOUNT
Totals for BLUE BELL CREAMERIES
6,284.13
BLUE RAVEN TECHNOLOGY INC
02/03/2012
57.64
BLUE RAVEN TECHNOLOGY INC
02/10/2012
438.92
Totals for BLUE RAVEN TECHNOLOGY INC
496.56
BOBBY, ONEY
95.00 95.00
BOLEN, MICHAEL
02/17/2012 Totals for BOBBY, ONEY
02/17/2012
300.00
Totals for BOLEN, MICHAEL
300.00
BONAR, CHRISTOPHER
02/03/2012
57.00
Totals for BONAR, CHRISTOPHER
57.00
BONHUM, CHAD
02/10/2012
90.00
Totals for BONHUM, CHAD
90.00
02/24/2012
122.00
Totals for BORISH, PAUL
122.00
BORISH, PAUL
BOUND TO STAY BOUND BOOKS INC
02/10/2012
477.06
Totals for BOUND TO STAY BOUND BOOKS INC
477.06
BOWMAN, TOMMY
02/10/2012
70.00
BOWMAN, TOMMY
02/17/2012
70.00
BOWMAN, TOMMY
02/24/2012
70.00
Totals for BOWMAN, TOMMY
210.00
BOYD, BRAD
BRANHAM, JIM
02/24/2012
58.00
Totals for BOYD, BRAD
58.00
02/10/2012
150.00
Totals for BRANHAM, JIM
150.00
BRENEGAN, BRUCE
02/03/2012
255.00
BRENEGAN, BRUCE
02/24/2012
85.00
Totals for BRENEGAN, BRUCE
340.00
BREWER, ERIC
02/24/2012
715.00
Totals for BREWER, ERIC
715.00
BRUMLEY, BRANDON
02/10/2012
301.66
BRUMLEY, BRANDON
02/17/2012
110.00
Totals for BRUMLEY, BRANDON
411.66
BRYDSON, JONATHAN
02/03/2012
113.30
BRYDSON, JONATHAN
02/17/2012
105.01
Totals for BRYDSON, JONATHAN
218.31
BUCHANAN, KEEGAN
02/08/2012
263.00
BUCHANAN, KEEGAN
02/22/2012
434.00
Totals for BUCHANAN, KEEGAN
697.00
02/17/2012
300.00
BUCHANAN, RENEE
11:45 AM 03/27/12 PAGE: 5
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK DATE
VENDOR
Totals for BUCHANAN, RENEE
AMOUNT 300.00
BUCHWALD, JANET
02/03/2012
815.00
BUCHWALD, JANET
02/10/2012
3,000.00
Totals for BUCHWALD, JANET
3,815.00
BUCK INSTITUTE FOR EDUCATION
02/17/2012
503.70
Totals for BUCK INSTITUTE FOR EDUCATION
503.70
BUCKS WHEEL & EQUIPMENT
02/03/2012
109.61
BUCKS WHEEL & EQUIPMENT
02/17/2012
231.61
BUCKS WHEEL & EQUIPMENT
02/24/2012
249.52
Totals for BUCKS WHEEL & EQUIPMENT
590.74
BUREAU OF EDUCATION & RESEARCH
02/10/2012
687.00
BUREAU OF EDUCATION & RESEARCH
02/17/2012
444.00
BUREAU OF EDUCATION & RESEARCH
02/24/2012
229.00
Totals for BUREAU OF EDUCATION & RESEARC
1,360.00
BURKHALTER, CURTIS JR
02/10/2012
BURKHALTER, CURTIS JR
02/24/2012
95.00
Totals for BURKHALTER, CURTIS JR
165.00
02/17/2012
70.00
Totals for BURTON, JAMES
70.00
BURTON, JAMES
BUSINESS PROFESSIONALS OF AMERICA
70.00
02/27/2012
618.00
Totals for BUSINESS PROFESSIONALS OF AME
618.00
BUSINESS PROFESSIONS OF AMERICA
02/10/2012
100.00
Totals for BUSINESS PROFESSIONS OF AMERI
100.00
CALLOWAY HOUSE INC
02/24/2012
327.83
Totals for CALLOWAY HOUSE INC
327.83
CAPSTONE
02/10/2012
952.87
Totals for CAPSTONE
952.87
CARENOW CORP
02/03/2012
80.00
CARENOW CORP
02/24/2012
90.00
Totals for CARENOW CORP
170.00
CAROLINA BIOLOGICAL SUPPLY CO
02/03/2012
2,277.36
CAROLINA BIOLOGICAL SUPPLY CO
02/24/2012
1,114.90
Totals for CAROLINA BIOLOGICAL SUPPLY CO
3,392.26
CASTOLONIA, LOWELL
CECCHINI, SHALOTT
CHAGANI, AMIN
CHAMPION CHEER
02/24/2012
217.61
Totals for CASTOLONIA, LOWELL
217.61
02/24/2012
100.00
Totals for CECCHINI, SHALOTT
100.00
02/17/2012
196.50
Totals for CHAGANI, AMIN
196.50
02/17/2012
120.00
11:45 AM 03/27/12 PAGE: 6
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK DATE
VENDOR
AMOUNT
Totals for CHAMPION CHEER
120.00
CHANDLER, JUDITH
02/17/2012
742.17
Totals for CHANDLER, JUDITH
742.17
CHANNING BETE CO INC
02/17/2012
731.39
Totals for CHANNING BETE CO INC
731.39
CHHS CHOIR BOOSTERS
02/03/2012
101.50
CHHS CHOIR BOOSTERS
02/10/2012
152.25
Totals for CHHS CHOIR BOOSTERS
253.75
CHICK FIL A - SOUTHLAKE
02/03/2012
5,849.85
CHICK FIL A - SOUTHLAKE
02/10/2012
10,350.55
CHICK FIL A - SOUTHLAKE
02/17/2012
8,234.00
CHICK FIL A - SOUTHLAKE
02/24/2012
4,794.65
Totals for CHICK FIL A - SOUTHLAKE
29,229.05
CHILES, JAMES
02/24/2012
180.00
Totals for CHILES, JAMES
180.00
CHRISTAL VISION INC
02/03/2012
539.10
Totals for CHRISTAL VISION INC
539.10
CITY FLORIST
02/10/2012
50.00
CITY FLORIST
02/17/2012
50.00
Totals for CITY FLORIST
100.00
CITY OF GRAPEVINE
02/03/2012
150.00
CITY OF GRAPEVINE
02/10/2012
2,137.19
Totals for CITY OF GRAPEVINE
2,287.19
CLARK SECURITY PRODUCTS
02/10/2012
CLARK SECURITY PRODUCTS
02/17/2012
79.52
Totals for CLARK SECURITY PRODUCTS
212.85
CLASSIC CHEVROLET
133.33
02/17/2012
40.75
Totals for CLASSIC CHEVROLET
40.75
CLASSROOM SUPPLY MART
02/10/2012
96.00
Totals for CLASSROOM SUPPLY MART
96.00
CLAY, MICHAEL
02/10/2012
77.66
Totals for CLAY, MICHAEL
77.66
02/10/2012
427.50
Totals for CLEARY, CHRISTINE
427.50
CLEARY, CHRISTINE
CLIFF'S UNITED SERVICE COMPANY
02/17/2012
225.00
Totals for CLIFF'S UNITED SERVICE COMPAN
225.00
CLOKEY, SHAWN
02/10/2012
232.00
Totals for CLOKEY, SHAWN
232.00
CMS CHEERLEADING BOOSTER CLUB
02/17/2012
305.00
Totals for CMS CHEERLEADING BOOSTER CLUB
305.00
11:45 AM 03/27/12 PAGE: 7
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK DATE
VENDOR
COGENT COMMUNICATIONS
AMOUNT
02/17/2012
3,897.00
Totals for COGENT COMMUNICATIONS
3,897.00
COLDSTORAGE MAINTENANCE INC
02/17/2012
147.00
Totals for COLDSTORAGE MAINTENANCE INC
147.00
COLE, JARED
02/08/2012
18.00
COLE, JARED
02/22/2012
126.00
Totals for COLE, JARED
144.00
02/17/2012
49.50
Totals for COLLEGE BOARD PUBLICATIONS
49.50
COLLEGE BOARD PUBLICATIONS
COLOMB, HAROLD
02/10/2012
86.64
COLOMB, HAROLD
02/17/2012
75.54
COLOMB, HAROLD
02/24/2012
70.00
Totals for COLOMB, HAROLD
232.18
02/24/2012
77.00
Totals for COMMERCIAL RECORDER
77.00
COMMERCIAL RECORDER
COMMUNITY COFFEE COMPANY LLC
02/17/2012
126.80
Totals for COMMUNITY COFFEE COMPANY LLC
126.80
COMNET COMMUNICATIONS INC
02/03/2012
695.00
Totals for COMNET COMMUNICATIONS INC
695.00
02/03/2012
7.96
Totals for COMP USA INC
7.96
COMP USA INC
COMPLIANCE CONSORTIUM CORPORATION
02/10/2012
111.00
Totals for COMPLIANCE CONSORTIUM CORPORA
111.00
COPE, WES
02/10/2012
70.00
Totals for COPE, WES
70.00
CORELOGIC
02/17/2012
2,787.99
CORELOGIC
02/17/2012
4,235.85
Totals for CORELOGIC
7,023.84
02/03/2012
2,530.00
Totals for COSTUME WORLD INC
2,530.00
COSTUME WORLD INC
COUNTRY INN & SUITES MIDLAND
02/27/2012
2,118.96
COUNTRY INN & SUITES MIDLAND
02/29/2012
-2,118.96
COUNTRY INN & SUITES MIDLAND
02/29/2012
1,883.52
Totals for COUNTRY INN & SUITES MIDLAND
1,883.52
COURTYARD BY MARRIOTT ARLINGTON SOUTH
02/08/2012
481.16
Totals for COURTYARD BY MARRIOTT ARLINGT
481.16
COVEY PROMOTIONS INC
02/10/2012
2,767.50
COVEY PROMOTIONS INC
02/17/2012
861.00
COVEY PROMOTIONS INC
02/24/2012
460.00
Totals for COVEY PROMOTIONS INC
4,088.50
11:45 AM 03/27/12 PAGE: 8
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
DATE
AMOUNT
COWBOYS STADIUM LP
02/03/2012
555.00
COWBOYS STADIUM LP
02/03/2012
525.00
Totals for COWBOYS STADIUM LP
1,080.00
COWTOWN MATERIALS
02/17/2012
735.74
Totals for COWTOWN MATERIALS
735.74
CREAR, ANDRE
CREEKVIEW HIGH SCHOOL DECA
02/24/2012
78.92
Totals for CREAR, ANDRE
78.92
02/27/2012
1,259.61
Totals for CREEKVIEW HIGH SCHOOL DECA
1,259.61
CROSBY, TODD
02/10/2012
13.95
Totals for CROSBY, TODD
13.95
CROWN TROPHY
02/03/2012
107.75
CROWN TROPHY
02/10/2012
260.08
Totals for CROWN TROPHY
367.83
CRYSTAL PRODUCTIONS
436.85 436.85
CUELLAR, MARINA
02/24/2012 Totals for CRYSTAL PRODUCTIONS
CURRY, DONAVAN
02/24/2012
300.00
Totals for CUELLAR, MARINA
300.00
02/17/2012
85.00
Totals for CURRY, DONAVAN
85.00
CUSTODIAL MANAGEMENT ASSOCIATION OF TEXA 02/17/2012
10.00
Totals for CUSTODIAL MANAGEMENT ASSOCIAT
10.00
D & J SPORTS INC
02/03/2012
87.00
Totals for D & J SPORTS INC
87.00
DADE, PATRICK
02/03/2012
112.19
DADE, PATRICK
02/10/2012
83.63
DADE, PATRICK
02/24/2012
108.37
Totals for DADE, PATRICK
304.19
DAILY, BEVERLY
DALLAS DISC JOCKEYS
02/17/2012
196.50
Totals for DAILY, BEVERLY
196.50
450.00 450.00
02/03/2012
407.40
Totals for DALLAS MORNING NEWS
407.40
DALLAS MORNING NEWS
02/24/2012 Totals for DALLAS DISC JOCKEYS
DALLAS WORLD AQUARIUM
02/10/2012
1,597.85
DALLAS WORLD AQUARIUM
02/24/2012
50.00
DALLAS WORLD AQUARIUM
02/24/2012
50.00
Totals for DALLAS WORLD AQUARIUM
1,697.85
02/24/2012
115.90
DANIELS, TIFFANY
11:45 AM 03/27/12 PAGE: 9
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK DATE
VENDOR
AMOUNT
Totals for DANIELS, TIFFANY
115.90
DART COURIERS INC
02/10/2012
81.22
Totals for DART COURIERS INC
81.22
DAVIS, MARK
02/24/2012
70.00
Totals for DAVIS, MARK
70.00
DAVIS, MATTHEW
02/17/2012
450.00
Totals for DAVIS, MATTHEW
450.00
02/17/2012
258.65
Totals for DAWSON, ANNETTE
258.65
DAWSON, ANNETTE
DEALERS ELECTRICAL SUPPLY CO
02/03/2012
DEALERS ELECTRICAL SUPPLY CO
02/24/2012
55.76
Totals for DEALERS ELECTRICAL SUPPLY CO
1,366.53
DEBYSINGH, TIMOTHY
1,310.77
02/24/2012
95.61
Totals for DEBYSINGH, TIMOTHY
95.61
DELL MARKETING LP
02/03/2012
115.91
DELL MARKETING LP
02/10/2012
1,185.56
DELL MARKETING LP
02/17/2012
1,967.07
Totals for DELL MARKETING LP
3,268.54
DEMCO INC
02/10/2012
46.45
DEMCO INC
02/17/2012
70.92
DEMCO INC
02/24/2012
683.34
Totals for DEMCO INC
800.71
DENITECH CORPORATION
02/03/2012
313.29
Totals for DENITECH CORPORATION
313.29
DESOTO HIGH SCHOOL
02/10/2012
15.00
Totals for DESOTO HIGH SCHOOL
15.00
02/03/2012
266.66
Totals for DEVINO, JACQUELINE
266.66
DEVINO, JACQUELINE
DOMINO'S PIZZA MARK OF EXCELLENCE PIZZA
02/10/2012
54.25
Totals for DOMINO'S PIZZA MARK OF EXCELL
54.25
DOOLY, MARK
02/10/2012
136.00
Totals for DOOLY, MARK
136.00
DOUBLETREE CLUB AUSTIN - UNIVERSITY AREA 02/24/2012
519.93
Totals for DOUBLETREE CLUB AUSTIN - UNIV
519.93
DOUBLETREE HOTEL
02/03/2012
117.92
Totals for DOUBLETREE HOTEL
117.92
02/10/2012
23.04
Totals for DRAMATIC PUBLISHING CO
23.04
DRAMATIC PUBLISHING CO
DUCKSWORTH, WILLIAM
02/24/2012
72.71
11:45 AM 03/27/12 PAGE: 10
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK DATE
VENDOR
Totals for DUCKSWORTH, WILLIAM
AMOUNT 72.71
DUNBAR ARMORED INC
02/17/2012
78.75
DUNBAR ARMORED INC
02/24/2012
3,097.50
DUNBAR ARMORED INC
02/24/2012
135.00
Totals for DUNBAR ARMORED INC
3,311.25
DUNSWORTH, MATTHEW
02/24/2012
57.00
Totals for DUNSWORTH, MATTHEW
57.00
DURANY, DANIEL
02/24/2012
193.52
Totals for DURANY, DANIEL
193.52
02/17/2012
45.00
Totals for DYNAVOX SYSTEMS INC
45.00
DYNAVOX SYSTEMS INC
E A I EDUCATION DIVISION OF ERIC ARMIN I 02/03/2012
52.85
E A I EDUCATION DIVISION OF ERIC ARMIN I 02/10/2012
289.41
E A I EDUCATION DIVISION OF ERIC ARMIN I 02/17/2012
18.01
Totals for E A I EDUCATION DIVISION OF E
360.27
ECKERT, SCOTT
02/17/2012
975.00
Totals for ECKERT, SCOTT
975.00
02/10/2012
188.98
Totals for ED BROWN DISTRIBUTORS
188.98
ED BROWN DISTRIBUTORS
EDUCATIONAL BRIDGE, LLC
02/10/2012
187.00
Totals for EDUCATIONAL BRIDGE, LLC
187.00
EDWARDS, BRIAN
02/03/2012
1,000.00
Totals for EDWARDS, BRIAN
1,000.00
02/10/2012
70.00
Totals for EDWARDS, RON
70.00
EDWARDS, RON
EL TROPICANO RIVERWALK HOTEL
02/17/2012
121.83
Totals for EL TROPICANO RIVERWALK HOTEL
121.83
ELLIOTT, SHAWN
02/03/2012
ELLIOTT, SHAWN
02/10/2012
70.00
Totals for ELLIOTT, SHAWN
140.00
02/17/2012
750.09
Totals for ELLIS, JAMES JR ETUX
750.09
ELLIS, JAMES JR ETUX
EMPOWERING WRITERS LLC
70.00
02/10/2012
165.00
Totals for EMPOWERING WRITERS LLC
165.00
ENCHANTED LEARNING
02/03/2012
125.00
Totals for ENCHANTED LEARNING
125.00
ENGINEERING IS ELEMENTARY
02/24/2012
603.60
Totals for ENGINEERING IS ELEMENTARY
603.60
ENTERPRISE RENT A CAR
02/03/2012
123.17
11:45 AM 03/27/12 PAGE: 11
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
DATE
AMOUNT
ENTERPRISE RENT A CAR
02/24/2012
141.02
Totals for ENTERPRISE RENT A CAR
264.19
ESC REGION X
02/24/2012
295.00
Totals for ESC REGION X
295.00
ESC REGION XI
02/10/2012
19,365.75
ESC REGION XI
02/17/2012
420.00
Totals for ESC REGION XI
19,785.75
ETA/CUISENAIRE
02/03/2012
58.20
Totals for ETA/CUISENAIRE
58.20
02/10/2012
70.00
Totals for EVERAGE, RUSSELL
70.00
EVERAGE, RUSSELL
FAIRFIELD INN
02/10/2012
359.67
FAIRFIELD INN
02/28/2012
-359.67
Totals for FAIRFIELD INN
0.00
FAIRFIELD INN & SUITES AMARILLO
02/24/2012
2,746.49
Totals for FAIRFIELD INN & SUITES AMARIL
2,746.49
FAIRFIELD INN & SUITES MARSHALL
02/17/2012
609.90
Totals for FAIRFIELD INN & SUITES MARSHA
609.90
FAIRWAY SUPPLY INC
02/03/2012
FAIRWAY SUPPLY INC
02/17/2012
25.94
Totals for FAIRWAY SUPPLY INC
473.81
FARMER, BRETT
447.87
180.00 180.00
02/17/2012
640.90
Totals for FAWCETT, CHARLES
640.90
FAWCETT, CHARLES
02/24/2012 Totals for FARMER, BRETT
FERGUSON ENTERPRISES INC
02/10/2012
FERGUSON ENTERPRISES INC
02/17/2012
22.89
Totals for FERGUSON ENTERPRISES INC
194.82
FERRELL, AMBERLEY
171.93
02/17/2012
300.00
Totals for FERRELL, AMBERLEY
300.00
FINISH MASTER
FINK, REKA
02/17/2012
317.17
Totals for FINISH MASTER
317.17
02/24/2012
180.00
Totals for FINK, REKA
180.00
FISHER SCIENCE EDUCATION
02/17/2012
1,371.43
FISHER SCIENCE EDUCATION
02/24/2012
188.99
Totals for FISHER SCIENCE EDUCATION
1,560.42
FLINN SCIENTIFIC
02/03/2012
442.29
Totals for FLINN SCIENTIFIC
442.29
11:45 AM 03/27/12 PAGE: 12
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
DATE
FLIPPEN GROUP LEADERSHIP SOLUTIONS
02/10/2012
3,481.25
AMOUNT
Totals for FLIPPEN GROUP LEADERSHIP SOLU
3,481.25
FOLLETT EDUCATIONAL SERVICES
02/24/2012
68.30
FOLLETT EDUCATIONAL SERVICES
02/24/2012
-68.30
Totals for FOLLETT EDUCATIONAL SERVICES
0.00
FORESTER, JESSE
02/03/2012
160.00
Totals for FORESTER, JESSE
160.00
FORT WORTH MUSEUM OF SCIENCE & HISTORY
02/10/2012
FORT WORTH MUSEUM OF SCIENCE & HISTORY
02/17/2012
595.00
FORT WORTH MUSEUM OF SCIENCE & HISTORY
02/17/2012
1,460.00
Totals for FORT WORTH MUSEUM OF SCIENCE
FOSS, JACQUELINE
773.50
2,828.50
02/24/2012
42.00
Totals for FOSS, JACQUELINE
42.00
FOSTER, JOHN
02/17/2012
96.63
Totals for FOSTER, JOHN
96.63
FOSTER, RUSSELL
02/17/2012
70.00
Totals for FOSTER, RUSSELL
70.00
02/10/2012
150.00
Totals for FRAZIER, STAN
150.00
FRAZIER, STAN
FRISCO ROUGHRIDERS BASEBALL
02/10/2012
100.00
Totals for FRISCO ROUGHRIDERS BASEBALL
100.00
GANDY INK
GANDY, CLINT
02/03/2012
72.00
Totals for GANDY INK
72.00
02/17/2012
80.86
Totals for GANDY, CLINT
80.86
GARDNER, KRISTOPHER
02/24/2012
122.00
Totals for GARDNER, KRISTOPHER
122.00
GARZA, SYLVIA PHD
02/03/2012
525.00
Totals for GARZA, SYLVIA PHD
525.00
GAYLORD BROS INC
02/03/2012
3,627.84
GAYLORD BROS INC
02/17/2012
3,950.16
Totals for GAYLORD BROS INC
7,578.00
GCISD EDUCATION FOUNDATION 746
02/10/2012
50.00
Totals for GCISD EDUCATION FOUNDATION 74
50.00
GCS SERVICE DIV OF ECOLAB
02/17/2012
178.31
GCS SERVICE DIV OF ECOLAB
02/24/2012
542.25
Totals for GCS SERVICE DIV OF ECOLAB
720.56
GEBCO ASSOCIATES LP
02/10/2012
GEBCO ASSOCIATES LP
02/24/2012
1,600.00 210.00
Totals for GEBCO ASSOCIATES LP
1,810.00
11:45 AM 03/27/12 PAGE: 13
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK DATE
AMOUNT
02/24/2012
862.31
Totals for GENWORTH LIFE INSURANCE CO
862.31
VENDOR
GENWORTH LIFE INSURANCE CO
GLASER, CHRISTINE
02/03/2012
68.96
Totals for GLASER, CHRISTINE
68.96
GLENN, JULIE
02/03/2012
116.00
Totals for GLENN, JULIE
116.00
GONZALES, SAMMY
02/24/2012
70.00
Totals for GONZALES, SAMMY
70.00
GOODE, PATRICIA
02/10/2012
1,112.50
GOODE, PATRICIA
02/24/2012
425.00
Totals for GOODE, PATRICIA
1,537.50
GOPHER SPORT
02/03/2012
514.75
GOPHER SPORT
02/10/2012
452.70
GOPHER SPORT
02/24/2012
196.20
Totals for GOPHER SPORT
1,163.65
GORDON, ERIC
02/24/2012
77.00
Totals for GORDON, ERIC
77.00
GRAHAM, RANDALL
02/03/2012
588.00
Totals for GRAHAM, RANDALL
588.00
GRAINGER
02/03/2012
1,146.15
GRAINGER
02/10/2012
575.24
GRAINGER
02/17/2012
1,629.70
GRAINGER
02/24/2012
76.16
Totals for GRAINGER
3,427.25
02/10/2012
200.00
Totals for GRAPEVINE HIGH SCHOOL PTSA
200.00
GRAPEVINE HIGH SCHOOL PTSA
GRAPEVINE POLICE DEPARTMENT
02/17/2012
325.00
Totals for GRAPEVINE POLICE DEPARTMENT
325.00
GRAPEVINE ROTARY CLUB
02/10/2012
62.00
Totals for GRAPEVINE ROTARY CLUB
62.00
GRAPHIC ASSOCIATES INC
02/17/2012
336.85
Totals for GRAPHIC ASSOCIATES INC
336.85
GRAY WOLF PROMOTIONS INC
02/10/2012
GRAY WOLF PROMOTIONS INC
02/17/2012
30.00
GRAY WOLF PROMOTIONS INC
02/24/2012
258.72
Totals for GRAY WOLF PROMOTIONS INC
3,500.42
GREATER DALLAS RESTAURANT ASSOCIATION
3,211.70
02/03/2012
200.00
Totals for GREATER DALLAS RESTAURANT ASS
200.00
GREENLEAF COMPACTION INC
02/24/2012
660.00
Totals for GREENLEAF COMPACTION INC
660.00
11:45 AM 03/27/12 PAGE: 14
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
GRIEGO, RICHARD L ETUX
DATE
AMOUNT
02/17/2012
727.56
Totals for GRIEGO, RICHARD L ETUX
727.56
GRIFFIN, RICK
02/17/2012
110.00
Totals for GRIFFIN, RICK
110.00
GRIGGS, JOHN
02/17/2012
18.00
Totals for GRIGGS, JOHN
18.00
GUEHLER, GARY
02/24/2012
80.81
Totals for GUEHLER, GARY
80.81
GUEVARA, LIDIA
02/03/2012
70.00
Totals for GUEVARA, LIDIA
70.00
GUIDRY, BROOKE
02/17/2012
54.30
Totals for GUIDRY, BROOKE
54.30
GUILLEN, MARIALEJANDRA
02/10/2012
21.40
Totals for GUILLEN, MARIALEJANDRA
21.40
HADLEY, KATHY
02/24/2012
103.75
Totals for HADLEY, KATHY
103.75
HAGUE, MIKE
02/10/2012
150.00
Totals for HAGUE, MIKE
150.00
02/03/2012
50.00
Totals for HALTOM RD BAPTIST CHURCH
50.00
HALTOM RD BAPTIST CHURCH
HAMPTON INN & SUITES AUSTIN AIRPORT
02/10/2012
235.44
Totals for HAMPTON INN & SUITES AUSTIN A
235.44
HAMPTON INN & SUITES DOWNTOWN AUSTIN
02/03/2012
368.42
Totals for HAMPTON INN & SUITES DOWNTOWN
368.42
HANCOCK FABRICS #1349
02/10/2012
86.83
Totals for HANCOCK FABRICS #1349
86.83
HANCOCK, JACKLYN
HANEY, KRISTINIA
HARCOURT OUTLINES INC
02/17/2012
75.00
Totals for HANCOCK, JACKLYN
75.00
02/03/2012
81.00
Totals for HANEY, KRISTINIA
81.00
02/24/2012
211.18
Totals for HARCOURT OUTLINES INC
211.18
HARLETT, JOSEPH C
02/03/2012
57.00
HARLETT, JOSEPH C
02/24/2012
42.00
Totals for HARLETT, JOSEPH C
99.00
HARLETT, KRIS
02/03/2012
192.00
HARLETT, KRIS
02/17/2012
92.00
HARLETT, KRIS
02/24/2012
229.00
11:45 AM 03/27/12 PAGE: 15
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK DATE
VENDOR
AMOUNT
Totals for HARLETT, KRIS
513.00
HARRISON, MOLLEA
02/10/2012
300.00
Totals for HARRISON, MOLLEA
300.00
HART, SHANNON
02/17/2012
135.25
Totals for HART, SHANNON
135.25
HATTON, SAM
02/17/2012
750.09
Totals for HATTON, SAM
750.09
02/24/2012
650.00
Totals for HAUSBACK, JASON
650.00
HAUSBACK, JASON
HAYES SCHOOL PUBLISHING CO INC
02/10/2012
33.41
Totals for HAYES SCHOOL PUBLISHING CO IN
33.41
HD SUPPLY INC
HEALTH ED
02/24/2012
47.93
Totals for HD SUPPLY INC
47.93
02/03/2012
507.00
Totals for HEALTH ED
507.00
HEARD IT THROUGH THE GRAPEVINE AUDIOLOGY 02/24/2012
192.50
Totals for HEARD IT THROUGH THE GRAPEVIN
192.50
HEATH HIGH SCHOOL
02/10/2012
160.00
Totals for HEATH HIGH SCHOOL
160.00
HEATH SCIENTIFIC
02/03/2012
66.45
HEATH SCIENTIFIC
02/10/2012
127.70
Totals for HEATH SCIENTIFIC
194.15
HEAVY DUTY BUS PARTS INC
02/17/2012
623.95
Totals for HEAVY DUTY BUS PARTS INC
623.95
HENRY, KENNETH L ETUX
02/17/2012
231.33
Totals for HENRY, KENNETH L ETUX
231.33
HENRY, LESLEY
HERRBOLD, PAUL ETUX
HERRON, DAVID
02/10/2012
76.92
Totals for HENRY, LESLEY
76.92
02/17/2012
393.00
Totals for HERRBOLD, PAUL ETUX
393.00
02/17/2012
750.10
ETUX
Totals for HERRON, DAVID
HIBBLER, CHARLES
ETUX
750.10
02/24/2012
85.00
Totals for HIBBLER, CHARLES
85.00
HICKS, ANN
02/17/2012
129.97
Totals for HICKS, ANN
129.97
HIGH SCHOOL VASE REGION XI
02/10/2012
405.00
HIGH SCHOOL VASE REGION XI
02/10/2012
675.00
11:45 AM 03/27/12 PAGE: 16
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK DATE
VENDOR
Totals for HIGH SCHOOL VASE REGION XI
HIGH TOUCH-HIGH TECH
AMOUNT 1,080.00
02/10/2012
182.00
Totals for HIGH TOUCH-HIGH TECH
182.00
HIGHSMITH, DIVISION OF GHC COMPANY
02/17/2012
92.28
HIGHSMITH, DIVISION OF GHC COMPANY
02/24/2012
309.98
Totals for HIGHSMITH, DIVISION OF GHC CO
402.26
HILL, DALEON
02/17/2012
70.00
Totals for HILL, DALEON
70.00
HILLHOUSE, LESLIE
02/17/2012
337.99
Totals for HILLHOUSE, LESLIE
337.99
02/17/2012
68.00
Totals for HILLIARD, SUSANNA
68.00
HILLIARD, SUSANNA
HILTON AMERICAS-HOUSTON
02/10/2012
HILTON AMERICAS-HOUSTON
02/24/2012
397.38 794.76
Totals for HILTON AMERICAS-HOUSTON
1,192.14
HILTON GARDEN INN - ROUND ROCK
02/03/2012
HILTON GARDEN INN - ROUND ROCK
02/03/2012
3,428.28 285.69
Totals for HILTON GARDEN INN - ROUND ROC
3,713.97
HILTON GARDEN INN AUSTIN NORTH
02/22/2012
HILTON GARDEN INN AUSTIN NORTH
02/22/2012
745.56
Totals for HILTON GARDEN INN AUSTIN NORT
1,628.37
HILTON GARDEN INN SAN FRANCISCO
882.81
02/10/2012
1,128.96
Totals for HILTON GARDEN INN SAN FRANCIS
1,128.96
HILTON PALACIO DEL RIO
HINSHAW, SCOTT
HIRANI, MAHWISH
HOBART CORP
02/03/2012
713.23
Totals for HILTON PALACIO DEL RIO
713.23
02/24/2012
-110.00
Totals for HINSHAW, SCOTT
-110.00
02/24/2012
180.00
Totals for HIRANI, MAHWISH
180.00
02/24/2012
361.26
Totals for HOBART CORP
361.26
HODGES, ALEXANDER
02/03/2012
180.00
HODGES, ALEXANDER
02/10/2012
200.00
HODGES, ALEXANDER
02/17/2012
825.00
HODGES, ALEXANDER
02/24/2012
180.00
Totals for HODGES, ALEXANDER
1,385.00
HOLDER, BYRON
02/10/2012
1,000.00
Totals for HOLDER, BYRON
1,000.00
HOME DEPOT
02/10/2012
50.71
HOME DEPOT
02/17/2012
20.64
11:45 AM 03/27/12 PAGE: 17
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
DATE
HOME DEPOT
02/24/2012
34.16
Totals for HOME DEPOT
105.51
HOOPER, JERROD
AMOUNT
02/24/2012
72.49
Totals for HOOPER, JERROD
72.49
02/17/2012
39.38
Totals for HORIZON DISTRIBUTORS INC
39.38
HORIZON DISTRIBUTORS INC
HORNISHER, BECKY
02/24/2012
92.00
Totals for HORNISHER, BECKY
92.00
HOSTETLER, ALRENA
02/10/2012
200.00
Totals for HOSTETLER, ALRENA
200.00
HOTT, FRED
02/10/2012
42.00
HOTT, FRED
02/24/2012
56.00
Totals for HOTT, FRED
98.00
HSMEP VINEYARD LP
02/24/2012
10,584.66
Totals for HSMEP VINEYARD LP
10,584.66
HUGHES, SCOTT
02/17/2012
140.08
HUGHES, SCOTT
02/24/2012
92.00
Totals for HUGHES, SCOTT
232.08
HUMAN RELATIONS MEDIA CENTER INC
02/17/2012
Totals for HUMAN RELATIONS MEDIA CENTER
IEC CONTROLS SHOP INC
142.94 142.94
02/03/2012
1,448.22
Totals for IEC CONTROLS SHOP INC
1,448.22
IESI TX CORPORATION
02/24/2012
4,132.41
Totals for IESI TX CORPORATION
4,132.41
IN STEP DRILL TEAM PROPS & ACCESSORIES
02/03/2012
1,597.80
Totals for IN STEP DRILL TEAM PROPS & AC
1,597.80
INGRAM, CANDACE
02/24/2012
24.42
Totals for INGRAM, CANDACE
24.42
INTERNATIONAL DYSLEXIA ASSOC
02/03/2012
80.00
Totals for INTERNATIONAL DYSLEXIA ASSOC
80.00
INTERNATIONAL HUMAN DEVELOPMENT
02/03/2012
270.00
INTERNATIONAL HUMAN DEVELOPMENT
02/17/2012
580.00
Totals for INTERNATIONAL HUMAN DEVELOPME
850.00
INTERNATIONAL READING ASSOC
02/10/2012
69.00
Totals for INTERNATIONAL READING ASSOC
69.00
INTERQUEST DETECTION CANINES OF NORTH TE 02/10/2012
400.00
Totals for INTERQUEST DETECTION CANINES
400.00
INTERSTATE ALL BATTERIES CENTER
02/03/2012
45.80
INTERSTATE ALL BATTERIES CENTER
02/10/2012
325.38
11:45 AM 03/27/12 PAGE: 18
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
DATE
AMOUNT
INTERSTATE ALL BATTERIES CENTER
02/17/2012
139.90
Totals for INTERSTATE ALL BATTERIES CENT
511.08
IRS - CSCO
02/24/2012
50.00
Totals for IRS - CSCO
50.00
J.W. PEPPER & SON INC
02/03/2012
382.75
J.W. PEPPER & SON INC
02/10/2012
296.99
J.W. PEPPER & SON INC
02/17/2012
329.87
Totals for J.W. PEPPER & SON INC
1,009.61
JACKSON, CHRISTOPHER
02/10/2012
JACKSON, CHRISTOPHER
02/24/2012
49.28
Totals for JACKSON, CHRISTOPHER
119.28
JAGNEAUX, DAVID
70.00
02/17/2012
180.00
Totals for JAGNEAUX, DAVID
180.00
02/03/2012
674.75
Totals for JANPAK SUPPLY SOLUTIONS
674.75
JANPAK SUPPLY SOLUTIONS
JASON'S DELI MANAGEMENT INC.
02/03/2012
50.73
Totals for JASON'S DELI MANAGEMENT INC.
50.73
02/22/2012
211.00
Totals for JAU, DANIEL
211.00
JAU, DANIEL
JESUIT COLLEGE PREPAROTORY SCHOOL
02/10/2012
145.00
JESUIT COLLEGE PREPAROTORY SCHOOL
02/10/2012
575.00
Totals for JESUIT COLLEGE PREPAROTORY SC
720.00
JET FAST INSPECTIONS
02/10/2012
39.75
Totals for JET FAST INSPECTIONS
39.75
JI SPECIALTY SERVICES INC
02/24/2012
761.01
Totals for JI SPECIALTY SERVICES INC
761.01
JIM MCLEAN GOLF CENTER
02/03/2012
550.00
Totals for JIM MCLEAN GOLF CENTER
550.00
JIMERSON, PHILIP
JOHANES, KATHERINE
JOHNSON CONTROLS INC
JOHNSON, JACK
JOHNSON, JAMES
JOHNSON, JASON
02/24/2012
409.05
Totals for JIMERSON, PHILIP
409.05
02/17/2012
180.00
Totals for JOHANES, KATHERINE
180.00
02/17/2012
2,749.00
Totals for JOHNSON CONTROLS INC
2,749.00
02/24/2012
169.14
Totals for JOHNSON, JACK
169.14
02/10/2012
800.00
Totals for JOHNSON, JAMES
800.00
02/17/2012
315.47
11:45 AM 03/27/12 PAGE: 19
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK DATE
VENDOR
AMOUNT
Totals for JOHNSON, JASON
315.47
02/24/2012
365.50
Totals for JOHNSON, JEANENE
365.50
JOHNSON, JEANENE
JONES SCHOOL SUPPLY CO INC
02/17/2012
199.50
Totals for JONES SCHOOL SUPPLY CO INC
199.50
JONES, ANTHONY
02/24/2012
60.00
Totals for JONES, ANTHONY
60.00
JONES, ERIC
02/22/2012
126.00
Totals for JONES, ERIC
126.00
JONES, FRANKLIN
02/03/2012
85.00
JONES, FRANKLIN
02/10/2012
60.00
JONES, FRANKLIN
02/24/2012
217.79
Totals for JONES, FRANKLIN
362.79
JOSEPH, JOHN
02/17/2012
53.37
Totals for JOSEPH, JOHN
53.37
JOY OF TOURNAMENTS
02/24/2012
275.00
Totals for JOY OF TOURNAMENTS
275.00
K & V PROMOTIONS
02/10/2012
737.94
Totals for K & V PROMOTIONS
737.94
KEESE, JEFF
02/24/2012
113.36
Totals for KEESE, JEFF
113.36
KELLER, PAUL
02/10/2012
100.00
Totals for KELLER, PAUL
100.00
KELLY, AARON
02/03/2012
40.00
Totals for KELLY, AARON
40.00
KINAST, BARBARA
02/24/2012
125.00
Totals for KINAST, BARBARA
125.00
KING, ERNEST
02/10/2012
161.08
Totals for KING, ERNEST
161.08
KIRCHENBAUER, MICHAEL
02/03/2012
105.00
KIRCHENBAUER, MICHAEL
02/24/2012
90.00
Totals for KIRCHENBAUER, MICHAEL
195.00
KIWANIS INTERNATIONAL FOUNDATION
02/10/2012
75.00
Totals for KIWANIS INTERNATIONAL FOUNDAT
75.00
KLOCKE, STEPHANIE
KNOX, BRANDON
02/22/2012
99.00
Totals for KLOCKE, STEPHANIE
99.00
02/17/2012
70.00
Totals for KNOX, BRANDON
70.00
11:45 AM 03/27/12 PAGE: 20
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
DATE
KOLB, DAN
02/17/2012
34.00
KOLB, DAN
02/24/2012
17.00
Totals for KOLB, DAN
51.00
KOSER, KRISTEN
AMOUNT
02/03/2012
70.30
Totals for KOSER, KRISTEN
70.30
02/24/2012
381.50
Totals for KUHNS, JONATHAN
381.50
KUHNS, JONATHAN
L-1 ENROLLMENT SERVICES DIVISION
02/09/2012
-800.00
Totals for L-1 ENROLLMENT SERVICES DIVIS
-800.00
LACK, ROGER
02/17/2012
518.76
Totals for LACK, ROGER
518.76
LANGUAGE USA
02/10/2012
1,267.50
LANGUAGE USA
02/24/2012
1,207.50
Totals for LANGUAGE USA
2,475.00
LD BELL HIGH SCHOOL
02/24/2012
500.00
Totals for LD BELL HIGH SCHOOL
500.00
LEA PARK & PLAY INC
02/24/2012
617.40
Totals for LEA PARK & PLAY INC
617.40
LEA, ALAN
02/17/2012
95.86
Totals for LEA, ALAN
95.86
LEARNING A-Z
02/03/2012
824.45
LEARNING A-Z
02/17/2012
79.95
Totals for LEARNING A-Z
904.40
LEARNING RESOURCES
02/10/2012
42.94
LEARNING RESOURCES
02/17/2012
53.94
Totals for LEARNING RESOURCES
96.88
02/10/2012
70.00
Totals for LEE, JUNG MOO
70.00
LEE, JUNG MOO
LEGO EDUCATION
02/03/2012
29.95
LEGO EDUCATION
02/10/2012
321.98
Totals for LEGO EDUCATION
351.93
LEGOLAND DISCOVERY CENTER
02/17/2012
556.00
Totals for LEGOLAND DISCOVERY CENTER
556.00
LEONARD, NAKIA
02/03/2012
170.00
LEONARD, NAKIA
02/24/2012
184.15
Totals for LEONARD, NAKIA
354.15
LEVELS, COURTNEY
LEVERENZ, TRACY
02/17/2012
70.00
Totals for LEVELS, COURTNEY
70.00
02/24/2012
77.00
Totals for LEVERENZ, TRACY
77.00
11:45 AM 03/27/12 PAGE: 21
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK DATE
AMOUNT
02/17/2012
750.09
Totals for LEWIS, JAMES D ETUX
750.09
VENDOR
LEWIS, JAMES D ETUX
LEWIS, LYNORA
02/10/2012
144.00
LEWIS, LYNORA
02/28/2012
-144.00
Totals for LEWIS, LYNORA
0.00
LIBRARY VIDEO COMPANY
02/03/2012
38.64
Totals for LIBRARY VIDEO COMPANY
38.64
LINGUI SYSTEMS INC
02/17/2012
83.90
Totals for LINGUI SYSTEMS INC
83.90
LITTLETON, DAVID
02/24/2012
115.00
Totals for LITTLETON, DAVID
115.00
LONE STAR LEARNING
02/17/2012
68.99
Totals for LONE STAR LEARNING
68.99
LONG, TANI
02/10/2012
780.00
Totals for LONG, TANI
780.00
LOWE'S
02/03/2012
371.15
LOWE'S
02/03/2012
965.74
LOWE'S
02/10/2012
493.33
LOWE'S
02/10/2012
1,161.06
LOWE'S
02/17/2012
521.97
LOWE'S
02/17/2012
38.69
LOWE'S
02/24/2012
94.37
LOWE'S
02/24/2012
846.53
Totals for LOWE'S
4,492.84
02/03/2012
329.50
Totals for LRP PUBLICATIONS DEPT 430
329.50
LRP PUBLICATIONS DEPT 430
LUCAS-BOLIN, ALYSSA
02/24/2012
180.00
Totals for LUCAS-BOLIN, ALYSSA
180.00
MADISON DRUM AND BUGLE CORPS INC.
02/17/2012
Totals for MADISON DRUM AND BUGLE CORPS
MADRIGAL, HECTOR III
150.00 150.00
02/17/2012
279.64
Totals for MADRIGAL, HECTOR III
279.64
MAJORS, ANDRE
02/10/2012
173.30
Totals for MAJORS, ANDRE
173.30
MANLEY, DURWOOD
02/10/2012
140.00
Totals for MANLEY, DURWOOD
140.00
02/03/2012
97.20
Totals for MANNING, J
97.20
MANNING, J
MANSFIELD HIGH SCHOOL GOLF BOOSTER CLUB
02/10/2012
90.00
Totals for MANSFIELD HIGH SCHOOL GOLF BO
90.00
11:45 AM 03/27/12 PAGE: 22
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK DATE
AMOUNT
02/03/2012
160.00
Totals for MANSFIELD LEGACY HIGH SCHOOL
160.00
VENDOR
MANSFIELD LEGACY HIGH SCHOOL
MARCHING AUXILIARY OF AMERICA
02/03/2012
570.00
Totals for MARCHING AUXILIARY OF AMERICA
570.00
MARCY COOK MATH
02/17/2012
481.60
Totals for MARCY COOK MATH
481.60
02/17/2012
769.50
Totals for MAREDY CANDY CORPORATION
769.50
MAREDY CANDY CORPORATION
MARIMON BUSINESS SYSTEMS
02/17/2012
261.50
Totals for MARIMON BUSINESS SYSTEMS
261.50
MARKET STREET UNITED SUPERMARKETS
02/03/2012
21.36
Totals for MARKET STREET UNITED SUPERMAR
21.36
MARKWORTH, ROBERT
02/17/2012
518.76
Totals for MARKWORTH, ROBERT
518.76
MARRIOTT - AUSTIN NORTH
02/10/2012
144.45
Totals for MARRIOTT - AUSTIN NORTH
144.45
MARRIOTT RIVERWALK SAN ANTONIO
02/02/2012
-726.52
MARRIOTT RIVERWALK SAN ANTONIO
02/03/2012
726.52
MARRIOTT RIVERWALK SAN ANTONIO
02/03/2012
726.52
Totals for MARRIOTT RIVERWALK SAN ANTONI
726.52
MARSHALL CAVENDISH CORP
02/03/2012
200.00
Totals for MARSHALL CAVENDISH CORP
200.00
MARTIN EAGLE OIL CO INC
02/03/2012
23,126.21
MARTIN EAGLE OIL CO INC
02/17/2012
25,925.70
Totals for MARTIN EAGLE OIL CO INC
49,051.91
MARTIN HIGH SCHOOL
02/08/2012
75.00
Totals for MARTIN HIGH SCHOOL
75.00
MARTIN HIGH SCHOOL WRESTLING BOOSTER CLU 02/17/2012
90.00
Totals for MARTIN HIGH SCHOOL WRESTLING
MARTINEK, DANIEL
MARY RUTH BOOKS INC
90.00
02/17/2012
180.00
Totals for MARTINEK, DANIEL
180.00
02/24/2012
742.83
Totals for MARY RUTH BOOKS INC
742.83
MASHBURN, JILLIAN
02/03/2012
400.00
MASHBURN, JILLIAN
02/17/2012
180.00
Totals for MASHBURN, JILLIAN
580.00
02/24/2012
114.87
Totals for MATHEWS, WOODY
114.87
MATHEWS, WOODY
11:45 AM 03/27/12 PAGE: 23
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
DATE
MAYHEW, W L JR &
02/17/2012
5,572.21
Totals for MAYHEW, W L JR &
5,572.21
MAYPEARL ISD
AMOUNT
02/03/2012
675.00
Totals for MAYPEARL ISD
675.00
MCCULLOUGH, HUNTER
02/17/2012
180.00
Totals for MCCULLOUGH, HUNTER
180.00
MCCUNE, TIMOTHY
02/27/2012
1,512.00
Totals for MCCUNE, TIMOTHY
1,512.00
MCDOUGALL, JASON ETUX
02/17/2012
231.34
Totals for MCDOUGALL, JASON ETUX
231.34
02/24/2012
232.00
Totals for MCKNIGHT, MICHAEL
232.00
MCKNIGHT, MICHAEL
MEDICAID CLAIM SOLUTIONS INC
02/03/2012
76.71
MEDICAID CLAIM SOLUTIONS INC
02/17/2012
70.25
MEDICAID CLAIM SOLUTIONS INC
02/24/2012
37.35
Totals for MEDICAID CLAIM SOLUTIONS INC
184.31
MEJIA, SOILA
02/03/2012
45.90
Totals for MEJIA, SOILA
45.90
MERCHANT, NATASHA
02/17/2012
34.00
MERCHANT, NATASHA
02/24/2012
20.00
Totals for MERCHANT, NATASHA
54.00
MERCK, CORY
02/17/2012
171.80
Totals for MERCK, CORY
171.80
02/24/2012
68.00
Totals for MERRICK, CHRISTY
68.00
MERRICK, CHRISTY
METROPLEX SERVICE WELDING SUPPLY INC
02/24/2012
131.75
Totals for METROPLEX SERVICE WELDING SUP
131.75
MICHAELS KEYS INC
MIDWAY PRESS LTD
02/10/2012
10.90
Totals for MICHAELS KEYS INC
10.90
02/17/2012
2,122.73
Totals for MIDWAY PRESS LTD
2,122.73
MILES, CHRISTYLLA
02/10/2012
100.00
MILES, CHRISTYLLA
02/17/2012
95.23
Totals for MILES, CHRISTYLLA
195.23
MILLER, AMANDA
02/17/2012
85.00
MILLER, AMANDA
02/24/2012
60.00
Totals for MILLER, AMANDA
145.00
02/17/2012
2,922.50
Totals for MILLER, RHONDA
2,922.50
MILLER, RHONDA
11:45 AM 03/27/12 PAGE: 24
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
DATE
AMOUNT
MINDWARE
02/10/2012
103.40
Totals for MINDWARE
103.40
02/17/2012
89.97
Totals for MITCHELL, SANDRA
89.97
MITCHELL, SANDRA
MONARCH - PPG ARCHITECTURAL FINISHES
02/17/2012
54.98
Totals for MONARCH - PPG ARCHITECTURAL F
54.98
MOORE, DONALD
MOORE, JOE
MOORE, SID
MOORE, STEPHEN
02/10/2012
140.00
Totals for MOORE, DONALD
140.00
02/24/2012
115.00
Totals for MOORE, JOE
115.00
02/17/2012
87.00
Totals for MOORE, SID
87.00
02/24/2012
137.00
Totals for MOORE, STEPHEN
137.00
MORENO, LOUI
02/03/2012
102.00
MORENO, LOUI
02/17/2012
120.30
Totals for MORENO, LOUI
222.30
MORRIS, MEGAN
MURPHY, JOHN
NAJERA, NOEL
NAME, DANIEL
02/24/2012
94.00
Totals for MORRIS, MEGAN
94.00
02/03/2012
102.00
Totals for MURPHY, JOHN
102.00
02/03/2012
102.00
Totals for NAJERA, NOEL
102.00
02/17/2012
180.00
Totals for NAME, DANIEL
180.00
NASCO
02/03/2012
1,709.31
NASCO
02/17/2012
1,591.75
NASCO
02/24/2012
66.84
Totals for NASCO
3,367.90
NASP
NASR, ALEXANDER
02/10/2012
62.00
Totals for NASP
62.00
02/03/2012
160.00
Totals for NASR, ALEXANDER
160.00
NATIONAL CATHOLIC EDUCATIONAL ASSOCIATIO 02/10/2012
720.00
Totals for NATIONAL CATHOLIC EDUCATIONAL
720.00
NATIONAL FORENSIC LEAGUE
02/03/2012
90.00
NATIONAL FORENSIC LEAGUE
02/10/2012
30.00
NATIONAL FORENSIC LEAGUE
02/17/2012
30.00
Totals for NATIONAL FORENSIC LEAGUE
150.00
11:45 AM 03/27/12 PAGE: 25
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
DATE
AMOUNT
NATIONAL GEOGRAPHIC SOCIETY NGSD, LLC
02/10/2012
385.73
Totals for NATIONAL GEOGRAPHIC SOCIETY N
385.73
NATIONAL STUDENT CLEARINGHOUSE
02/10/2012
850.00
Totals for NATIONAL STUDENT CLEARINGHOUS
850.00
NAVARRO, JOHN
02/17/2012
135.30
Totals for NAVARRO, JOHN
135.30
NELSON, JESSICA
02/17/2012
180.00
Totals for NELSON, JESSICA
180.00
NORCOSTCO, INC.
02/03/2012
957.42
Totals for NORCOSTCO, INC.
957.42
NORMAN, FREDRICK
02/24/2012
650.00
Totals for NORMAN, FREDRICK
650.00
NORTH TEXAS FOOTBALL COACHES ASSOCIATION 02/17/2012
125.00
Totals for NORTH TEXAS FOOTBALL COACHES
NORTH TEXAS TOLLWAY AUTHORITY
125.00
02/17/2012
10.14
Totals for NORTH TEXAS TOLLWAY AUTHORITY
10.14
NORTH TX COUNCIL OF TEACHERS OF ENG LANG 02/03/2012
675.00
NORTH TX COUNCIL OF TEACHERS OF ENG LANG 02/03/2012
150.00
NORTH TX COUNCIL OF TEACHERS OF ENG LANG 02/03/2012
375.00
NORTH TX COUNCIL OF TEACHERS OF ENG LANG 02/10/2012
450.00
NORTH TX COUNCIL OF TEACHERS OF ENG LANG 02/17/2012 Totals for NORTH TX COUNCIL OF TEACHERS
NORTHCUTT, JAY
675.00 2,325.00
02/10/2012
80.00
Totals for NORTHCUTT, JAY
80.00
02/10/2012
86.75
Totals for NORTHWEST ENGRAVERS LLC
86.75
NORTHWEST ENGRAVERS LLC
NORTHWEST HIGH SCHOOL
02/24/2012
500.00
Totals for NORTHWEST HIGH SCHOOL
500.00
NORTHWEST PROPANE GAS CO
02/17/2012
2,161.03
Totals for NORTHWEST PROPANE GAS CO
2,161.03
NORTON METALS
02/17/2012
626.15
Totals for NORTON METALS
626.15
NOTARY PUBLIC UNDERWRITERS AGENCY OF TEX 02/03/2012
101.75
Totals for NOTARY PUBLIC UNDERWRITERS AG
101.75
NRH20 ELEMENTARY CHOIR FESTIVAL
02/17/2012
150.00
Totals for NRH20 ELEMENTARY CHOIR FESTIV
150.00
OAK FARMS DAIRY
02/03/2012
6,438.53
OAK FARMS DAIRY
02/17/2012
15,099.55
OAK FARMS DAIRY
02/24/2012
4,574.81
Totals for OAK FARMS DAIRY
26,112.89
11:45 AM 03/27/12 PAGE: 26
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
DATE
OFFICE DEPOT
02/03/2012
2,195.85
OFFICE DEPOT
02/03/2012
27.99
OFFICE DEPOT
02/10/2012
27.76
OFFICE DEPOT
02/10/2012
19.97
OFFICE DEPOT
02/17/2012
1,259.62
OFFICE DEPOT
AMOUNT
02/24/2012
889.65
Totals for OFFICE DEPOT
4,420.84
OFFICE OF ATTORNEY GENERAL
02/03/2012
862.61
OFFICE OF ATTORNEY GENERAL
02/17/2012
862.61
OFFICE OF ATTORNEY GENERAL
02/24/2012
9,959.30
Totals for OFFICE OF ATTORNEY GENERAL
11,684.52
OMNI MARINA HOTEL
02/24/2012
1,299.28
Totals for OMNI MARINA HOTEL
1,299.28
02/10/2012
817.46
Totals for OREILLY AUTOMOTIVE INC
817.46
OREILLY AUTOMOTIVE INC
ORIENTAL TRADING COMPANY INC
02/03/2012
94.69
ORIENTAL TRADING COMPANY INC
02/24/2012
238.38
Totals for ORIENTAL TRADING COMPANY INC
333.07
OVERHEIM, MEGHAN
02/24/2012
180.00
Totals for OVERHEIM, MEGHAN
180.00
OWENS, GABE
OWENS, ROBIN
OZARKA DRINKING WATER
02/10/2012
110.00
Totals for OWENS, GABE
110.00
02/17/2012
437.79
Totals for OWENS, ROBIN
437.79
02/17/2012
63.70
Totals for OZARKA DRINKING WATER
63.70
PACIOTTI, DAWN
180.00 180.00
PADDOCK, RICHARD G ETUX
02/17/2012 Totals for PACIOTTI, DAWN
02/17/2012
750.09
Totals for PADDOCK, RICHARD G ETUX
750.09
PANNO, CHRISTIE
02/10/2012
450.00
PANNO, CHRISTIE
02/24/2012
540.00
Totals for PANNO, CHRISTIE
990.00
PANTERA BOOSTER CLUB
02/10/2012
1,552.76
Totals for PANTERA BOOSTER CLUB
1,552.76
PAPER DIRECT
02/17/2012
203.89
Totals for PAPER DIRECT
203.89
PARADISE FRUIT AND VEG INC
02/03/2012
3,343.60
PARADISE FRUIT AND VEG INC
02/10/2012
2,658.05
PARADISE FRUIT AND VEG INC
02/17/2012
2,381.75
PARADISE FRUIT AND VEG INC
02/24/2012
1,157.85
11:45 AM 03/27/12 PAGE: 27
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK DATE
VENDOR
AMOUNT
Totals for PARADISE FRUIT AND VEG INC
9,541.25
PAREKH, RINA
02/17/2012
180.00
Totals for PAREKH, RINA
180.00
PARKER, MARY JILL
02/10/2012
71.53
Totals for PARKER, MARY JILL
71.53
PASCO BROKERAGE INC
02/17/2012
22.20
Totals for PASCO BROKERAGE INC
22.20
PATTERSON, MICHAEL
02/03/2012
240.50
Totals for PATTERSON, MICHAEL
240.50
PAYNE, DAVID
02/10/2012
85.00
Totals for PAYNE, DAVID
85.00
02/24/2012
181.68
Totals for PEARSON ASSESSMENTS
181.68
PEARSON ASSESSMENTS
PENDERS MUSIC COMPANY
02/03/2012
222.61
PENDERS MUSIC COMPANY
02/17/2012
515.21
PENDERS MUSIC COMPANY
02/24/2012
300.34
Totals for PENDERS MUSIC COMPANY
1,038.16
PENNINGTON RIBBON COMPANY
02/17/2012
934.00
Totals for PENNINGTON RIBBON COMPANY
934.00
PERDUE BRANDON FIELDER COLLINS & MOTT LL 02/24/2012
19,095.00
Totals for PERDUE BRANDON FIELDER COLLIN
19,095.00
PERETZ, GRANT
02/17/2012
180.00
Totals for PERETZ, GRANT
180.00
PERIPOLE BERGERAULT INC
02/03/2012
217.35
PERIPOLE BERGERAULT INC
02/10/2012
463.20
Totals for PERIPOLE BERGERAULT INC
680.55
PERREAULT, MICHALA
02/17/2012
180.00
Totals for PERREAULT, MICHALA
180.00
PERSONALIZED COMMUNICATIONS
02/17/2012
192.50
Totals for PERSONALIZED COMMUNICATIONS
192.50
PETCO
02/24/2012
48.99
Totals for PETCO
48.99
PETTY CASH - GRAPEVINE MIDDLE TIM HUGHES 02/17/2012
437.54
Totals for PETTY CASH - GRAPEVINE MIDDLE
437.54
PETTY CASH-NUTRITION SVC JULIE TELESCA
02/17/2012
20.40
Totals for PETTY CASH-NUTRITION SVC JULI
20.40
PHI DELTA KAPPA INTERNATIONAL INC
02/10/2012
95.00
Totals for PHI DELTA KAPPA INTERNATIONAL
95.00
11:45 AM 03/27/12 PAGE: 28
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
DATE
AMOUNT
PHONAK
02/03/2012
438.39
Totals for PHONAK
438.39
PICKFORD, KELSEY
02/24/2012
650.00
Totals for PICKFORD, KELSEY
650.00
PIONEER VALLEY PRESS
02/03/2012
90.20
Totals for PIONEER VALLEY PRESS
90.20
02/24/2012
136.23
Totals for PIPPINS, BETTY
136.23
PIPPINS, BETTY
PITNEY BOWES GLOBAL FINANCIAL SVCS LLC
02/03/2012
369.00
Totals for PITNEY BOWES GLOBAL FINANCIAL
369.00
PLANETARIUM AT UT ARLINGTON
02/24/2012
60.00
Totals for PLANETARIUM AT UT ARLINGTON
60.00
PLANO ISD
02/10/2012
245.00
PLANO ISD
02/24/2012
70.00
Totals for PLANO ISD
315.00
PLEASANT, WIL
02/17/2012
70.00
Totals for PLEASANT, WIL
70.00
POGUE CONSTRUCTION
02/10/2012
341,650.40
Totals for POGUE CONSTRUCTION
341,650.40
POLLARD, JOHN
02/24/2012
715.00
Totals for POLLARD, JOHN
715.00
02/03/2012
400.00
Totals for PONDER COMPANY INC.
400.00
PONDER COMPANY INC.
PORTIONPAC CHEMICAL CORPORATION
02/17/2012
2,181.48
Totals for PORTIONPAC CHEMICAL CORPORATI
2,181.48
POSITIVE PROOF INC
02/03/2012
455.95
POSITIVE PROOF INC
02/17/2012
279.95
Totals for POSITIVE PROOF INC
735.90
02/10/2012
75.00
Totals for POWELL, LANCE
75.00
POWELL, LANCE
POWELL, MICHAEL
02/10/2012
70.00
POWELL, MICHAEL
02/17/2012
140.00
POWELL, MICHAEL
02/24/2012
265.71
Totals for POWELL, MICHAEL
475.71
POWELL, ZACHARY
02/17/2012
60.00
Totals for POWELL, ZACHARY
60.00
02/17/2012
134.31
Totals for POWERS, KIRK
134.31
POWERS, KIRK
PRECISION BUSINESS MACHINES INC
02/03/2012
1,095.23
11:45 AM 03/27/12 PAGE: 29
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
DATE
AMOUNT
PRECISION BUSINESS MACHINES INC
02/24/2012
500.00
Totals for PRECISION BUSINESS MACHINES I
1,595.23
PREJEAN, ADAM
02/24/2012
180.00
Totals for PREJEAN, ADAM
180.00
PRESSTEK INC
02/03/2012
543.84
Totals for PRESSTEK INC
543.84
PRO STAR
02/03/2012
117.27
Totals for PRO STAR
117.27
02/03/2012
975.00
Totals for PROFESSIONAL SOLUTIONS
975.00
PROFESSIONAL SOLUTIONS
PROGRESSIVE BUSINESS PUBLICATIONS
02/17/2012
94.56
Totals for PROGRESSIVE BUSINESS PUBLICAT
94.56
PROTEX SERVICES INC
02/24/2012
2,336.84
Totals for PROTEX SERVICES INC
2,336.84
QEP INC
QSP INC
QUINN, COLIN
02/17/2012
1,209.18
Totals for QEP INC
1,209.18
02/24/2012
2,905.82
Totals for QSP INC
2,905.82
180.00 180.00
R B SPORTING GOODS
02/17/2012 Totals for QUINN, COLIN
02/17/2012
591.50
Totals for R B SPORTING GOODS
591.50
RAGLAND, RODNEY
02/17/2012
70.00
RAGLAND, RODNEY
02/24/2012
89.87
Totals for RAGLAND, RODNEY
159.87
RAMADA INN AUSTIN CENTRAL
02/22/2012
882.81
Totals for RAMADA INN AUSTIN CENTRAL
882.81
RANDOLPH, BILL
02/24/2012
85.00
Totals for RANDOLPH, BILL
85.00
READING RECOVERY COUNCIL OF NORTH AMERIC 02/03/2012
60.00
Totals for READING RECOVERY COUNCIL OF N
60.00
REALITYWORKS INC
02/17/2012
2,473.05
Totals for REALITYWORKS INC
2,473.05
REALLY GOOD STUFF INC
02/03/2012
155.87
REALLY GOOD STUFF INC
02/17/2012
194.49
REALLY GOOD STUFF INC
02/24/2012
315.89
Totals for REALLY GOOD STUFF INC
666.25
REGION 24/UIL MUSIC DIVISION
02/24/2012
735.00
Totals for REGION 24/UIL MUSIC DIVISION
735.00
11:45 AM 03/27/12 PAGE: 30
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK DATE
VENDOR
REISNER, FREEMAN ETUX
AMOUNT
02/17/2012
1,467.99
Totals for REISNER, FREEMAN ETUX
1,467.99
RELIABLE PAVING INC
02/03/2012
1,500.00
Totals for RELIABLE PAVING INC
1,500.00
REMEDIA PUBLICATIONS INC
02/10/2012
194.28
Totals for REMEDIA PUBLICATIONS INC
194.28
RENAISSANCE WORTHINGTON HOTEL
02/03/2012
2,000.00
Totals for RENAISSANCE WORTHINGTON HOTEL
2,000.00
RESOURCES FOR READING
02/10/2012
133.83
Totals for RESOURCES FOR READING
133.83
REXEL/SUMMERS ELECTRICAL & DATACOM PRODU 02/17/2012
1,534.99
Totals for REXEL/SUMMERS ELECTRICAL & DA
1,534.99
RICHARDSON, KERRY
02/24/2012
77.00
Totals for RICHARDSON, KERRY
77.00
02/10/2012
217.00
Totals for RICHTER, VERNON
217.00
RICHTER, VERNON
RICOH AMERICAS CORP-LEASING OFFICE
02/03/2012
RICOH AMERICAS CORP-LEASING OFFICE
02/17/2012
147.98
RICOH AMERICAS CORP-LEASING OFFICE
02/24/2012
1,540.22
RICOH AMERICAS CORP-LEASING OFFICE
02/24/2012
784.00
RICOH AMERICAS CORP-LEASING OFFICE
02/24/2012
352.00
Totals for RICOH AMERICAS CORP-LEASING O
3,169.90
RICOH AMERICAS CORPORATION-MAINT & OVERA 02/03/2012
-270.00
RICOH AMERICAS CORPORATION-MAINT & OVERA 02/03/2012
-681.13
Totals for RICOH AMERICAS CORPORATION-MA
-951.13
RIVERSIDE PUBLISHING COMPANY
345.70
02/10/2012
242.00
Totals for RIVERSIDE PUBLISHING COMPANY
242.00
ROBERTSON, DARRELL
ROBINSON, AMBER
RODRIGUEZ, RUDY
ROLLIN, SUSIE
ROTH, ANTHONY
ROUGEAU, THEOPHUS
02/24/2012
40.00
Totals for ROBERTSON, DARRELL
40.00
02/10/2012
108.00
Totals for ROBINSON, AMBER
108.00
02/24/2012
92.00
Totals for RODRIGUEZ, RUDY
92.00
02/24/2012
95.00
Totals for ROLLIN, SUSIE
95.00
02/10/2012
80.00
Totals for ROTH, ANTHONY
80.00
02/24/2012
145.00
Totals for ROUGEAU, THEOPHUS
145.00
11:45 AM 03/27/12 PAGE: 31
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK DATE
AMOUNT
02/24/2012
180.00
Totals for ROUSTON, BARRETT
180.00
VENDOR
ROUSTON, BARRETT
RUSH BUS CENTER-INTERSTATE BILLING SVC
02/03/2012
RUSH BUS CENTER-INTERSTATE BILLING SVC
02/10/2012
391.25
Totals for RUSH BUS CENTER-INTERSTATE BI
413,919.25
RWT INC
413,528.00
02/10/2012
708.03
Totals for RWT INC
708.03
RYDIN DECAL
02/17/2012
844.44
Totals for RYDIN DECAL
844.44
RYE, PETER
02/17/2012
95.30
Totals for RYE, PETER
95.30
SADIQ, ZAN
02/24/2012
120.00
Totals for SADIQ, ZAN
120.00
SAGINAW HIGH SCHOOL
02/24/2012
456.00
SAGINAW HIGH SCHOOL
02/24/2012
222.00
Totals for SAGINAW HIGH SCHOOL
678.00
02/03/2012
90.54
Totals for SALSBURY, DARYL
90.54
SALSBURY, DARYL
SAMS CLUB
GRAPEVINE #4795
02/03/2012
867.38
SAMS CLUB
GRAPEVINE #4795
02/10/2012
704.80
SAMS CLUB
GRAPEVINE #4795
02/17/2012
496.11
SAMS CLUB
GRAPEVINE #4795
02/24/2012
848.95
GRAPEVINE #4795
2,917.24
Totals for SAMS CLUB
SAMUEL FRENCH INC
02/03/2012
50.00
SAMUEL FRENCH INC
02/06/2012
-540.00
SAMUEL FRENCH INC
02/17/2012
37.54
Totals for SAMUEL FRENCH INC
-452.46
02/03/2012
85.00
Totals for SANSOM, DERRICK
85.00
SANSOM, DERRICK
SARA LEE FOOD & BEVERAGE
02/03/2012
432.33
SARA LEE FOOD & BEVERAGE
02/17/2012
1,621.68
SARA LEE FOOD & BEVERAGE
02/24/2012
252.95
Totals for SARA LEE FOOD & BEVERAGE
2,306.96
SARBAZ, MIRWAISE
02/17/2012
180.00
Totals for SARBAZ, MIRWAISE
180.00
SARGENT WELCH-VWR RECEIVABLES FUNDING LL 02/17/2012
351.90
Totals for SARGENT WELCH-VWR RECEIVABLES
351.90
SCANTRON CORPORATION
02/03/2012
960.00
SCANTRON CORPORATION
02/10/2012
1,657.63
SCANTRON CORPORATION
02/17/2012
526.80
Totals for SCANTRON CORPORATION
3,144.43
11:45 AM 03/27/12 PAGE: 32
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
SCHOLASTIC BOOK FAIRS
DATE
AMOUNT
02/03/2012
114.35
Totals for SCHOLASTIC BOOK FAIRS
114.35
02/17/2012
367.05
Totals for SCHOOL HEALTH CORP
367.05
SCHOOL HEALTH CORP
SCHOOL NUTRITION ASSOCIATION
02/17/2012
133.00
Totals for SCHOOL NUTRITION ASSOCIATION
133.00
SCHOOLMASTERS SAFETY
02/03/2012
57.45
Totals for SCHOOLMASTERS SAFETY
57.45
SCOTT, MARK
02/03/2012
75.00
SCOTT, MARK
02/24/2012
100.00
Totals for SCOTT, MARK
175.00
SEA LIFE GRAPEVINE AQUARIUM
02/10/2012
634.00
SEA LIFE GRAPEVINE AQUARIUM
02/17/2012
40.00
Totals for SEA LIFE GRAPEVINE AQUARIUM
674.00
SEARLES, BRIAN
180.00 180.00
SEKYERE, DEAN
02/24/2012 Totals for SEARLES, BRIAN
SELECT SAND AND GRAVEL
42.00 42.00
02/10/2012
165.00
Totals for SELECT SAND AND GRAVEL
165.00
SELLERS, PAMELA
02/17/2012
518.76
Totals for SELLERS, PAMELA
518.76
SHAH, ANKIT
02/17/2012
120.00
Totals for SHAH, ANKIT
120.00
02/10/2012
454.43
Totals for SHERATON AT THE CAPITOL
454.43
SHERATON AT THE CAPITOL
SHIELD AWARDS & PROMOTIONS
02/10/2012
27.95
Totals for SHIELD AWARDS & PROMOTIONS
27.95
SHIELDS, MARIO
SHINE, TERRENCE
SHRED-IT USA DALLAS
SIMBA INDUSTRIES
SIMPSON, BOB
02/17/2012 Totals for SEKYERE, DEAN
02/24/2012
80.00
Totals for SHIELDS, MARIO
80.00
02/17/2012
40.00
Totals for SHINE, TERRENCE
40.00
02/17/2012
113.82
Totals for SHRED-IT USA DALLAS
113.82
02/24/2012
226.26
Totals for SIMBA INDUSTRIES
226.26
02/24/2012
92.00
Totals for SIMPSON, BOB
92.00
11:45 AM 03/27/12 PAGE: 33
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
DATE
AMOUNT
SIMS III, JOHN
02/03/2012
300.00
SIMS III, JOHN
02/17/2012
160.00
Totals for SIMS III, JOHN
460.00
02/17/2012
750.09
Totals for SINGLETON, GARY D ETUX
750.09
SINGLETON, GARY D ETUX
SINGLETON, RICHARD
02/17/2012
88.25
Totals for SINGLETON, RICHARD
88.25
SKY RANCH
02/17/2012
1,350.00
SKY RANCH
02/27/2012
16,830.00
Totals for SKY RANCH
18,180.00
SMITH, DAVID
02/24/2012
172.91
Totals for SMITH, DAVID
172.91
SMITH, DERRICK
02/03/2012
85.00
SMITH, DERRICK
02/17/2012
85.00
SMITH, DERRICK
02/24/2012
120.33
Totals for SMITH, DERRICK
290.33
SMITH, GERALD ETUX
02/17/2012
950.31
SMITH, GERALD ETUX
02/24/2012
-950.31
Totals for SMITH, GERALD ETUX
0.00
SMITH, TIMOTHY
02/17/2012
40.00
SMITH, TIMOTHY
02/24/2012
70.00
Totals for SMITH, TIMOTHY
110.00
SMITH, TIWONG
02/10/2012
60.00
Totals for SMITH, TIWONG
60.00
SNOWDEN, JAMES ETUX
02/17/2012
750.10
Totals for SNOWDEN, JAMES ETUX
750.10
02/10/2012
1,221.40
Totals for SOUTHERN TIRE MART
1,221.40
SOUTHERN TIRE MART
SOUTHWEST BOOK COMPANY BOOK FAIRS
02/17/2012
487.39
SOUTHWEST BOOK COMPANY BOOK FAIRS
02/24/2012
3,149.45
Totals for SOUTHWEST BOOK COMPANY BOOK F
3,636.84
SOUTHWEST INTERNATIONAL TRUCKS INC
02/03/2012
SOUTHWEST INTERNATIONAL TRUCKS INC
02/10/2012
179.12 28.16
Totals for SOUTHWEST INTERNATIONAL TRUCK
207.28
SOUTHWESTERN REGION/AMER MUSIC THERAPIST 02/24/2012
275.00
Totals for SOUTHWESTERN REGION/AMER MUSI
275.00
SPARTAN ATHLETIC CLUB - GOLF
02/03/2012
320.00
SPARTAN ATHLETIC CLUB - GOLF
02/03/2012
375.00
Totals for SPARTAN ATHLETIC CLUB - GOLF
695.00
SPECIAL OLYMPICS TEXAS
02/03/2012
720.00
11:45 AM 03/27/12 PAGE: 34
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK DATE
VENDOR
Totals for SPECIAL OLYMPICS TEXAS
SPECIALTY SUPPLY & INSTALL CO
AMOUNT 720.00
02/03/2012
120.00
Totals for SPECIALTY SUPPLY & INSTALL CO
120.00
SPIRIT SIGNS
02/03/2012
95.00
Totals for SPIRIT SIGNS
95.00
STAR TELEGRAM
02/03/2012
224.80
STAR TELEGRAM
02/03/2012
119.70
STAR TELEGRAM
02/24/2012
178.75
Totals for STAR TELEGRAM
523.25
STARR, DEBRA
02/03/2012
147.00
STARR, DEBRA
02/17/2012
125.57
Totals for STARR, DEBRA
272.57
STATE BAR OF TEXAS/LAW-RELATED EDUCATION 02/24/2012
200.00
Totals for STATE BAR OF TEXAS/LAW-RELATE
200.00
STEELE, RALPH
02/10/2012
70.00
STEELE, RALPH
02/24/2012
100.00
Totals for STEELE, RALPH
170.00
STEINER, CATHERINE
02/17/2012
720.00
Totals for STEINER, CATHERINE
720.00
STEPHENSON, KEVIN
02/03/2012
104.42
Totals for STEPHENSON, KEVIN
104.42
STEWART, SEAN
02/03/2012
90.00
Totals for STEWART, SEAN
90.00
02/17/2012
565.80
Totals for STOCKETT-BEEZLEY, MELODY
565.80
STOCKETT-BEEZLEY, MELODY
STUDY ISLAND LLC
02/03/2012
438.87
Totals for STUDY ISLAND LLC
438.87
02/03/2012
40.77
Totals for SUMMIT LEARNING
40.77
SUMMIT LEARNING
SUNBELT GYMNASTICS ACADEMY
02/17/2012
1,700.00
Totals for SUNBELT GYMNASTICS ACADEMY
1,700.00
SUNNY SKY PRODUCTS DBA ICED D'LITES
02/17/2012
336.00
Totals for SUNNY SKY PRODUCTS DBA ICED D
336.00
SUPER 8 HOTEL COLLEGE STATION
02/10/2012
176.04
Totals for SUPER 8 HOTEL COLLEGE STATION
176.04
SUPER DUPER INC
02/17/2012
136.75
Totals for SUPER DUPER INC
136.75
SYSCO FOOD SERVICES OF DALLAS LP
02/03/2012
20,397.13
SYSCO FOOD SERVICES OF DALLAS LP
02/17/2012
55,239.71
11:45 AM 03/27/12 PAGE: 35
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
DATE
SYSCO FOOD SERVICES OF DALLAS LP
02/24/2012
33,856.12
Totals for SYSCO FOOD SERVICES OF DALLAS
109,492.96
T.H.E. LAB
AMOUNT
02/10/2012
2,200.00
Totals for T.H.E. LAB
2,200.00
02/24/2012
525.00
Totals for TAEA HEADQUARTERS
525.00
TAEA HEADQUARTERS
TARGET SUPER STORE
#1368
02/03/2012
TARGET SUPER STORE
#1368
02/10/2012
31.41
TARGET SUPER STORE
#1368
02/17/2012
151.09
TARGET SUPER STORE
#1368
02/24/2012
Totals for TARGET SUPER STORE
TASSP PRINCIPALS WORKSHOP
123.52
48.99
#1368
355.01
02/03/2012
260.00
Totals for TASSP PRINCIPALS WORKSHOP
260.00
TAYLOR, JOHN
02/10/2012
150.00
Totals for TAYLOR, JOHN
150.00
TAYLOR, RONNIE
02/10/2012
110.00
Totals for TAYLOR, RONNIE
110.00
02/24/2012
97.20
Totals for TEACHER DIRECT
97.20
TEACHER DIRECT
TEACHERS CURRICULUM INSTITUTE
02/03/2012
550.00
Totals for TEACHERS CURRICULUM INSTITUTE
550.00
TEACHERS TOOLS
02/10/2012
147.11
TEACHERS TOOLS
02/17/2012
25.00
TEACHERS TOOLS
02/24/2012
70.00
Totals for TEACHERS TOOLS
242.11
TEAM GO FIGURE
02/17/2012
1,522.00
Totals for TEAM GO FIGURE
1,522.00
TEETER, JORDYN
02/24/2012
180.00
Totals for TEETER, JORDYN
180.00
TENNISON, JIM
150.00 150.00
TEX-AIR FILTERS
02/10/2012 Totals for TENNISON, JIM
02/03/2012
4,373.96
Totals for TEX-AIR FILTERS
4,373.96
TEXACO/SHELL
02/17/2012
289.12
Totals for TEXACO/SHELL
289.12
02/10/2012
117.00
Totals for TEXAS AIRSYSTEMS INC
117.00
TEXAS AIRSYSTEMS INC
TEXAS ASSOC FOR PUPIL TRANS
02/03/2012
300.00
Totals for TEXAS ASSOC FOR PUPIL TRANS
300.00
11:45 AM 03/27/12 PAGE: 36
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
DATE
TEXAS ASSOC OF FCCLA
02/10/2012
AMOUNT 32.00
Totals for TEXAS ASSOC OF FCCLA
32.00
TEXAS ASSOC OF SCHOOL BOARDS
02/03/2012
963.44
TEXAS ASSOC OF SCHOOL BOARDS
02/09/2012
-415.00
TEXAS ASSOC OF SCHOOL BOARDS
02/10/2012
60.95
TEXAS ASSOC OF SCHOOL BOARDS
02/10/2012
415.00
Totals for TEXAS ASSOC OF SCHOOL BOARDS
1,024.39
TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS 02/10/2012
415.00
Totals for TEXAS ASSOC OF SCHOOL BUSINES
415.00
TEXAS ASSOC OF SCHOOL PERSONNEL ADMINIST 02/10/2012
100.00
Totals for TEXAS ASSOC OF SCHOOL PERSONN
100.00
TEXAS CLASSROOM TEACHERS ASSN
02/24/2012
95.81
Totals for TEXAS CLASSROOM TEACHERS ASSN
95.81
TEXAS COMPUTER EDUCATION ASSOC
02/24/2012
30.00
Totals for TEXAS COMPUTER EDUCATION ASSO
30.00
02/27/2012
880.00
Totals for TEXAS DECA
880.00
TEXAS DECA
TEXAS DEPARTMENT OF PUBLIC SAFETY
02/03/2012
17.00
Totals for TEXAS DEPARTMENT OF PUBLIC SA
17.00
TEXAS DEPARTMENT OF STATE HEALTH SERVICE 02/03/2012
610.00
TEXAS DEPARTMENT OF STATE HEALTH SERVICE 02/03/2012
510.00
Totals for TEXAS DEPARTMENT OF STATE HEA
1,120.00
TEXAS EDUCATION AGENCY
02/03/2012
120.00
Totals for TEXAS EDUCATION AGENCY
120.00
TEXAS ELEMENTARY PRINCIPALS & SUPERVISOR 02/17/2012
428.00
TEXAS ELEMENTARY PRINCIPALS & SUPERVISOR 02/24/2012
52.33
Totals for TEXAS ELEMENTARY PRINCIPALS &
480.33
TEXAS FORENSIC ASSOCIATION
02/17/2012
TEXAS FORENSIC ASSOCIATION
02/17/2012
500.00
TEXAS FORENSIC ASSOCIATION
02/17/2012
1,125.00
TEXAS FORENSIC ASSOCIATION
02/24/2012
192.00
Totals for TEXAS FORENSIC ASSOCIATION
2,247.00
TEXAS GUARANTEED STUDENT LOAN CORP
430.00
02/24/2012
1,283.74
Totals for TEXAS GUARANTEED STUDENT LOAN
1,283.74
TEXAS MATH & SCIENCE COACHES ASSOCIATION 02/17/2012
200.00
Totals for TEXAS MATH & SCIENCE COACHES
200.00
TEXAS POTTERY SUPPLY & CLAY CO
02/10/2012
147.50
TEXAS POTTERY SUPPLY & CLAY CO
02/10/2012
2,199.00
Totals for TEXAS POTTERY SUPPLY & CLAY C
2,346.50
TEXAS PUBLIC PURCHASING ASSOC
02/03/2012
50.00
Totals for TEXAS PUBLIC PURCHASING ASSOC
50.00
11:45 AM 03/27/12 PAGE: 37
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK DATE
AMOUNT
02/17/2012
260.00
Totals for TEXAS SCHOOL NURSE ADMINISTRA
260.00
VENDOR
TEXAS SCHOOL NURSE ADMINISTRATORS' ASSN
TEXAS SCHOOL OF ASSESSORS ASSC
02/17/2012
175.00
Totals for TEXAS SCHOOL OF ASSESSORS ASS
175.00
TEXAS SCHOOLS PUBLIC RELATIONS ASSOCIATI 02/09/2012
-505.00
TEXAS SCHOOLS PUBLIC RELATIONS ASSOCIATI 02/10/2012
505.00
Totals for TEXAS SCHOOLS PUBLIC RELATION
0.00
TEXAS SOCIAL STUDIES SUPERVISORS ASSOCIA 02/03/2012
175.00
Totals for TEXAS SOCIAL STUDIES SUPERVIS
175.00
TEXAS STATE TEACHERS ASSOC UNISERV REGIO 02/24/2012
5,231.35
Totals for TEXAS STATE TEACHERS ASSOC UN
5,231.35
TEXAS TEACHERS OF TOMORROW
02/24/2012
190.00
Totals for TEXAS TEACHERS OF TOMORROW
190.00
TEXAS TECH UNIVERSITY DISTANCE LEARNING
02/17/2012
40.00
Totals for TEXAS TECH UNIVERSITY DISTANC
40.00
TEXAS TOMORROW FUND
02/24/2012
101.00
Totals for TEXAS TOMORROW FUND
101.00
TEXAS WATER TECHNOLOGIES
02/10/2012
1,050.00
TEXAS WATER TECHNOLOGIES
02/24/2012
1,050.00
Totals for TEXAS WATER TECHNOLOGIES
2,100.00
THE SOCCER CORNER
02/03/2012
292.50
THE SOCCER CORNER
02/17/2012
4,125.00
Totals for THE SOCCER CORNER
4,417.50
THOMAS, ANTHONY
THOMAS, ROY
02/17/2012
120.00
Totals for THOMAS, ANTHONY
120.00
02/24/2012
50.04
Totals for THOMAS, ROY
50.04
THOMPSON PUBLISHING GROUP SUBSCRIPTION S 02/03/2012
428.50
Totals for THOMPSON PUBLISHING GROUP SUB
428.50
THOMPSON, DAVID
THOMSON WEST CORP
THORGUARD
02/17/2012
112.85
Totals for THOMPSON, DAVID
112.85
02/10/2012
95.00
Totals for THOMSON WEST CORP
95.00
02/24/2012
127.09
Totals for THORGUARD
127.09
THYSSENKRUPP ELEVATOR
02/03/2012
1,189.00
THYSSENKRUPP ELEVATOR
02/17/2012
2,634.56
Totals for THYSSENKRUPP ELEVATOR
3,823.56
11:45 AM 03/27/12 PAGE: 38
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
DATE
AMOUNT
TIM TRUMAN CHAPTER 13 TRUSTEE
02/03/2012
722.50
TIM TRUMAN CHAPTER 13 TRUSTEE
02/17/2012
722.50
TIM TRUMAN CHAPTER 13 TRUSTEE
02/24/2012
1,069.00
Totals for TIM TRUMAN CHAPTER 13 TRUSTEE
2,514.00
TOLLEY, ALLEN
02/10/2012
93.86
TOLLEY, ALLEN
02/24/2012
105.21
Totals for TOLLEY, ALLEN
199.07
02/24/2012
413.84
Totals for TOM THUMB #3576
413.84
TOM THUMB #3576
TOTAL MAINTENANCE SOLUTIONS-SOUTH
02/03/2012
178.44
Totals for TOTAL MAINTENANCE SOLUTIONS-S
178.44
TRANE USA INC
02/03/2012
589.77
Totals for TRANE USA INC
589.77
TRAVIS, TROY
02/24/2012
47.00
Totals for TRAVIS, TROY
47.00
TRINITY CERAMIC SUPPLY INC
02/03/2012
132.50
TRINITY CERAMIC SUPPLY INC
02/24/2012
414.00
Totals for TRINITY CERAMIC SUPPLY INC
546.50
TUNE IN
02/03/2012
175.90
TUNE IN
02/24/2012
162.90
Totals for TUNE IN
338.80
TWINE, JOHN
02/17/2012
70.00
Totals for TWINE, JOHN
70.00
02/10/2012
150.00
Totals for TWINE, SHANDRA
150.00
TWINE, SHANDRA
UC REGENTS BERKLEY FORENSICS PROGRAM
02/10/2012
Totals for UC REGENTS BERKLEY FORENSICS
UNITED EDUCATORS ASSOCIATION
400.00 400.00
02/24/2012
1,895.62
Totals for UNITED EDUCATORS ASSOCIATION
1,895.62
UNITED PARCEL SERVICE
02/03/2012
20.00
UNITED PARCEL SERVICE
02/17/2012
29.01
UNITED PARCEL SERVICE
02/24/2012
57.38
Totals for UNITED PARCEL SERVICE
106.39
UNITED REFRIGERATION INC
02/10/2012
1,212.41
Totals for UNITED REFRIGERATION INC
1,212.41
UNITED STATES TREASURY INTERNAL REVENUE
02/24/2012
596.00
Totals for UNITED STATES TREASURY INTERN
596.00
UNITED WAY OF METROPOLITAN
02/24/2012
570.25
Totals for UNITED WAY OF METROPOLITAN
570.25
UNIVERSITY INTERSCHOLASTIC LEAGUE
02/10/2012
109.23
11:45 AM 03/27/12 PAGE: 39
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
DATE
UNIVERSITY INTERSCHOLASTIC LEAGUE
02/28/2012
-235.43
Totals for UNIVERSITY INTERSCHOLASTIC LE
-126.20
UNIVERSITY OF TEXAS ARLINGTON COLL OF ED 02/03/2012
51.00
Totals for UNIVERSITY OF TEXAS ARLINGTON
51.00
UPTON, MICHAEL ETUX
AMOUNT
02/17/2012
750.09
Totals for UPTON, MICHAEL ETUX
750.09
02/24/2012
403.31
Totals for US DEPT OF EDUCATION
403.31
US DEPT OF EDUCATION
VALLEY VIEW PRODUCTIONS
02/03/2012
1,082.00
Totals for VALLEY VIEW PRODUCTIONS
1,082.00
VARSITY SPIRIT FASHIONS
02/17/2012
2,419.69
Totals for VARSITY SPIRIT FASHIONS
2,419.69
VERIZON SOUTHWEST
02/10/2012
9,701.76
Totals for VERIZON SOUTHWEST
9,701.76
VERIZON WIRELESS
1,721.99 1,721.99
VICKERS, SARA
02/17/2012 Totals for VERIZON WIRELESS
VIEWPOINT BANK
VINCENT, CODY
VINES HIGH SCHOOL
02/03/2012
28.25
Totals for VICKERS, SARA
28.25
02/17/2012
2,262.37
Totals for VIEWPOINT BANK
2,262.37
02/17/2012
120.00
Totals for VINCENT, CODY
120.00
02/10/2012
40.00
Totals for VINES HIGH SCHOOL
40.00
VINSANT, WILLIAM DAVID
02/03/2012
100.00
Totals for VINSANT, WILLIAM DAVID
100.00
VINSON, TREVOR
02/10/2012
70.00
VINSON, TREVOR
02/17/2012
70.00
Totals for VINSON, TREVOR
140.00
WADDELL, ADAM
WALDENS DISTRIBUTING INC
02/24/2012
120.00
Totals for WADDELL, ADAM
120.00
02/24/2012
175.53
Totals for WALDENS DISTRIBUTING INC
175.53
WALMART - ACCT
02/03/2012
1,461.05
WALMART - ACCT
02/10/2012
1,334.28
WALMART - ACCT
02/17/2012
648.79
WALMART - ACCT
02/24/2012
1,509.11
Totals for WALMART - ACCT
4,953.23
02/17/2012
15.06
WALMART - HURST
11:45 AM 03/27/12 PAGE: 40
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK DATE
VENDOR
Totals for WALMART - HURST
AMOUNT 15.06
WALSH ANDERSON GALLEGOS GREEN & TREVINO
02/10/2012
732.00
WALSH ANDERSON GALLEGOS GREEN & TREVINO
02/17/2012
100.00
Totals for WALSH ANDERSON GALLEGOS GREEN
832.00
WARD, JEFF
02/10/2012
167.75
Totals for WARD, JEFF
167.75
WARFORD, CHRIS
02/03/2012
137.72
WARFORD, CHRIS
02/24/2012
179.22
Totals for WARFORD, CHRIS
316.94
WATTERS, BRUCE
02/03/2012
147.00
WATTERS, BRUCE
02/24/2012
92.00
Totals for WATTERS, BRUCE
239.00
WEBB, GARY
02/03/2012
90.00
WEBB, GARY
02/10/2012
150.00
Totals for WEBB, GARY
240.00
WEBB, LAWRENCE
02/10/2012
70.00
WEBB, LAWRENCE
02/24/2012
70.00
Totals for WEBB, LAWRENCE
140.00
WEST MUSIC CO (THE PERCUSSION SOURCE)
02/24/2012
118.55
Totals for WEST MUSIC CO (THE PERCUSSION
118.55
WESTERN PAPER COMPANY
02/03/2012
669.60
Totals for WESTERN PAPER COMPANY
669.60
WESTERN PSYCHOLOGICAL SERVICES
02/10/2012
141.90
Totals for WESTERN PSYCHOLOGICAL SERVICE
141.90
WEY, ERIC
02/17/2012
300.00
Totals for WEY, ERIC
300.00
WILLIAM V. MACGILL & CO.
02/03/2012
604.13
WILLIAM V. MACGILL & CO.
02/17/2012
286.92
WILLIAM V. MACGILL & CO.
02/24/2012
99.74
Totals for WILLIAM V. MACGILL & CO.
990.79
WILLIAMS, TERENCE
02/17/2012
89.92
Totals for WILLIAMS, TERENCE
89.92
WILSON JR, KENNETH
02/03/2012
104.97
WILSON JR, KENNETH
02/24/2012
85.00
Totals for WILSON JR, KENNETH
189.97
WILSON, TERRY GLEN ETUX
02/17/2012
727.56
Totals for WILSON, TERRY GLEN ETUX
727.56
WISE, CHARLES T ETUX
WOODARD, TERESA
02/17/2012
210.00
Totals for WISE, CHARLES T ETUX
210.00
02/03/2012
70.00
11:45 AM 03/27/12 PAGE: 41
3frdtl01.p 04.12.02.00.00-010073
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12) CHECK
VENDOR
DATE
AMOUNT
WOODARD, TERESA
02/10/2012
141.08
Totals for WOODARD, TERESA
211.08
WOODS, JARED
WOOLEY, TONEY
02/24/2012
180.00
Totals for WOODS, JARED
180.00
02/03/2012
104.98
Totals for WOOLEY, TONEY
104.98
XEROX CORP
02/10/2012
51.52
XEROX CORP
02/17/2012
480.00
Totals for XEROX CORP
531.52
YOUNG, JAMES L ETUX
02/17/2012
1,044.82
Totals for YOUNG, JAMES L ETUX
1,044.82
YOUTHLIGHT INC
02/10/2012
186.72
YOUTHLIGHT INC
02/24/2012
9.95
Totals for YOUTHLIGHT INC
196.67
ZAREMBA, DREW
ZUREIKAT, NORA
02/24/2012
650.00
Totals for ZAREMBA, DREW
650.00
02/17/2012
93.30
Totals for ZUREIKAT, NORA
93.30
Totals for checks
1,522,514.40
11:45 AM 03/27/12 PAGE: 42
3frdtl01.p 04.12.02.00.00-010073 F U N D
GRAPEVINE-COLLEYVILLE ISD Check Register-NS A/p (Dates: 02/01/12 - 02/29/12)
11:45 AM 03/27/12 PAGE: 43
S U M M A R Y
FUND
DESCRIPTION
BALANCE SHEET
REVENUE
EXPENSE
TOTAL
181 183
ATHLETICS
0.00
240.30
38,635.49
38,875.79
SUMMER SCHL/EXTENDED DAY
0.00
0.00
6,657.25
199
GENERAL OPERATING
6,657.25
59,218.53
19,461.62
181,322.51
260,002.66
211 224
ESEA TITLE 1 IMPROVING BA
0.00
0.00
3,203.72
3,203.72
IDEA-PART B FORMULA
0.00
0.00
11,226.24
11,226.24
226
IDEA PART B DISCRETIONARY
0.00
0.00
15,800.24
15,800.24
240
NATIONAL SCHOOL BREAK/LUN
0.00
393.80
196,825.53
197,219.33
244
VOC ED CONSUMER/HOMEMAKNG
0.00
0.00
3,597.31
3,597.31
255
CLASS-SIZE REDUCTION T.VI
0.00
0.00
1,699.00
1,699.00
288
Reading Recovery Scale Up Proj
0.00
0.00
972.00
972.00
461
CAMPUS ACTIVITY
0.00
13.95
62,995.73
63,009.68
481
EDUCATION FOUNDATION
0.00
0.00
7,765.77
7,765.77
495
CORPORATE SPONSORSHIP
0.00
0.00
80.00
80.00
496
LOCALLY FUNDED SPEC REV
0.00
0.00
61.97
61.97
498
GIFTS DONATIONS
0.00
0.00
8,140.19
8,140.19
499
LOCALLY FUNDED SPEC REV
0.00
0.00
400.69
400.69
511
DEBT SERVICE 1986
0.00
0.00
300.00
300.00
605
2005 BOND PROGRAM
0.00
0.00
695.00
695.00
611
611 Bond Fund
0.00
0.00
760,811.74
760,811.74
752
PRINT SHOP
0.00
0.00
2,476.01
2,476.01
771
INSURANCE FUND/WKRS COMP
0.00
0.00
761.01
761.01
861
AGENCY FUNDS-TAX COLLECTN
42,299.59
0.00
0.00
42,299.59
863
PAYROLL CLEARING ACCT
38,567.06
0.00
0.00
38,567.06
865
STUDENT ACTIVITY FUND
57,347.31
0.00
0.00
57,347.31
876
SUNSHINE FUND
443.84
0.00
0.00
443.84
878
Student Fees Clearing Account
101.00
0.00
0.00
101.00
197,977.33
20,109.67
1,304,427.40
1,522,514.40
*** Fund Summary Totals ***
************************ End of report ************************