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 ************************