Collin College Check Register

Transcription

FOR PERIOD: 3/1/2011
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
2XL Corp
2XL Corp
2XL Corp
4-L Engineering Company Inc
A & W Bearings & Supply Co
A Bunch of Short Guys
A-1 Little John Inc
AACRAO
AC Printing
AC Printing
AC Printing
AC Printing
AC Printing
AC Printing
AC Printing
ACS Div Ched Examinations Inst
AHIMA
AHIMA
APA Learning Systems
APICS
APICS
ASTM International
AT&T Internet Services
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
Classroom Supplies
Classroom Supplies
Classroom Supplies
Building Service
Building Service
Building Service
Building Service
Maintenance Agreements
A/C and Heating Supplies
Rental Fees
Rental - Furniture and Equipment
Division Books and Booklets
Miscellaneous Operating Expenses
Printing - Brochures and Handbooks
Printing - Other
Printing - Other
Printing - Other
Printing - Other
Library Books
Freight
New Books - PRC
Classroom Supplies
Freight
New Books - CYC
Library Books
Internet Connections
Telephone - Cellular
3/1/2011
3/1/2011
3/1/2011
3/29/2011
3/29/2011
3/29/2011
3/31/2011
3/3/2011
3/3/2011
3/10/2011
3/29/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/10/2011
3/1/2011
3/29/2011
3/3/2011
3/15/2011
3/15/2011
3/1/2011
3/3/2011
3/3/2011
3/15/2011
3/29/2011
3/17/2011
3/8/2011
3/8/2011
3/10/2011
3/8/2011
3/8/2011
3/10/2011
3/8/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/17/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
Page No. 1 OF 50
AMOUNT
$203.45
$134.86
$316.80
$852.76
$3,807.02
$4,767.02
$3,445.37
$252.93
$380.96
$285.00
$876.50
$230.96
$335.58
$13.48
$66.11
$169.18
$45.00
$85.00
$176.00
$40.00
$220.00
$450.00
$898.00
$220.00
$228.00
$260.00
$69.50
$38.48
$550.08
$1,318.00
$56.12
$500.00
$392.50
$13,500.00
$7.39
$7.99
$7.39
$7.39
$7.69
$11.69
$269.40
$37.48
$41.02
$37.48
$37.48
$37.48
$37.48
$37.48
$37.48
$37.48
$37.48
$37.48
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Mobility
AT&T Texas
AT&T Texas
AT&T Texas
AT&T Texas
AT&T Texas
AT&T Texas
AT&T Texas
Abernathy Roeder Boyd & Joplin PC
Ace Mart Restaurant Supply
Affiliated Distributors Inc
Affiliated Distributors Inc
Airgas USA LLC
Airgas USA LLC
Airgas USA LLC
Airgas USA LLC
Airgas USA LLC
Airgas USA LLC
Airgas USA LLC
Airgas USA LLC
Airgas USA LLC
Albin Yates Balius Roach
Aldinger Co
Aldinger Co
Alibris Inc
Alibris Inc
Alibris Inc
Alibris Inc
Alibris Inc
Alibris Inc
Alibris Inc
Alibris Inc
Alibris Inc
Alibris Inc
Alibris Inc
Telephone
Legal Fees
Legal Fees
Legal Fees
Legal Fees
Legal Fees
Legal Fees
Classroom Supplies
Bookstore Supplies - SCC
Classroom Supplies
Classroom Supplies
Classroom Supplies
Miscellaneous Supplies
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Legal Fees
Repairs - Equipment
Repairs - Equipment
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/1/2011
3/1/2011
3/1/2011
3/24/2011
3/24/2011
3/29/2011
3/1/2011
3/1/2011
3/15/2011
3/1/2011
3/8/2011
3/8/2011
3/10/2011
3/1/2011
3/8/2011
3/8/2011
3/10/2011
3/29/2011
3/8/2011
3/3/2011
3/3/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/3/2011
3/3/2011
3/3/2011
3/8/2011
3/8/2011
3/10/2011
3/10/2011
Page No. 2 OF 50
AMOUNT
$37.63
$37.54
$37.62
$37.48
$37.48
$37.48
$37.48
$37.48
$37.48
$37.48
$37.50
$37.48
$37.48
$877.42
$8.84
$520.00
$300.16
$4,297.53
$6,299.22
$699.00
$1,397.50
$604.50
$1,532.50
$459.00
$447.00
$849.60
$115.95
$820.80
$192.00
$87.60
$247.25
$63.25
$67.90
$233.70
$255.55
$35.25
$101.00
$155.80
$300.00
$63.80
$189.00
$725.48
$827.27
$572.95
$11.54
$48.88
($14.89)
$99.06
$384.49
$270.43
$392.06
($45.59)
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Alibris Inc
Alibris Inc
Alibris Inc
Alibris Inc
Alibris Inc
Alibris Inc
Allen
Allen
Allen
Allen Image
Allied Waste Service
Allison
Allmark Impressions LTD
Alvin & Co Inc
American Culinary Federation Inc
American Express
American Express
American Express
American Express
American Funds Group
American General Life Ins Co
American Hospital Association
American Hotel & Lodging
American Physical Society
American Red Cross
American Trainco Inc
Amigos Library Services
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Athletic Travel
Local Travel
Professional Development / Travel
Advertising
Building Service
Building Service
Building Service
Building Service
Building Service
Consultants
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Library Supplies
Library Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Bookstore Supplies - PRC
Memberships
Special Functions
Vehicle Operating Expense
ORP - College Portion
ORP - Emp - American Funds
ORP - State - American Funds
TSA - American Funds
American General Insurance
Freight
New Books - PRC
New Books - PRC
Memberships
Classroom Supplies
Training Contract
Library Service Contract
Prepaid Expense
3/10/2011
3/17/2011
3/29/2011
3/29/2011
3/29/2011
3/31/2011
3/3/2011
3/10/2011
3/17/2011
3/17/2011
3/8/2011
3/10/2011
3/10/2011
3/10/2011
3/15/2011
3/15/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/15/2011
3/29/2011
3/8/2011
3/29/2011
3/8/2011
3/8/2011
3/8/2011
3/15/2011
3/29/2011
3/29/2011
3/8/2011
3/31/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/24/2011
3/8/2011
3/1/2011
3/3/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
Page No. 3 OF 50
AMOUNT
$26.66
$565.16
$304.82
$95.30
$241.50
$341.01
$36.54
$99.50
$667.82
$985.00
$883.50
$139.37
$275.76
$377.65
$52.13
$96.00
$8.25
$8.25
$8.25
$8.25
$8.25
$16.50
$8.25
$16.50
$3.50
$8.25
$8.25
$2.00
$2.00
$2.00
$1,189.38
$100.00
$175.16
$100.00
$1,900.00
$70.44
$727.39
$3,583.12
$3,448.42
$4,528.18
$43.33
$23.95
$347.80
$521.70
$250.00
$350.00
$98.00
$8,730.00
$225.96
$61.63
$123.26
$575.15
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Anderson
Angel Cann
Applied Measurement Professionals
Ard
Ard
Ard
Are
Arias
ArkivMusic LLC
Arnold
Asel Art Supply Inc
Asel Art Supply Inc
Asia World Market
Asia World Market
Asia World Market
Aspen Publishers Inc
Aspen Publishers Inc
Association of Surgical Technologist
Atlanta Thread & Supply
Atmos Energy
Atmos Energy
Atmos Energy
Atmos Energy
Atmos Energy
Atmos Energy
Atmos Energy
Atmos Energy
Atmos Energy
Atmos Energy
Attili
Audio Dawg Inc
Audio Dawg Inc
Audio Dawg Inc
Audio Dawg Inc
Authentic Promotions
Authentic Promotions
Avnet Infrastructure Solutions
Avnet Infrastructure Solutions
B L Eddinger Trust
B&H Photo-Video Inc
BJ Glass Company Inc
BSN Sports
Bailey
Bain
Baker
Baker & Taylor Books
Local Travel
Sigma Kappa Delta
Tests and Testing Services
Local Travel
Fund Deductions
VHS Tapes/DVDs
Field Trips
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Freight
New Books - PRC
Classroom Supplies
Gas
Gas
Gas
Gas
Gas
Gas
Gas
Gas
Gas
Gas
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
SAFAC
SAFAC
Computer/Media Equip
Fund Deductions
Classroom Supplies
Repairs - Building
Classroom Supplies
Employee Education Benefit
Local Travel
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
3/3/2011
3/17/2011
3/1/2011
3/3/2011
3/3/2011
3/3/2011
3/10/2011
3/17/2011
3/8/2011
3/10/2011
3/1/2011
3/8/2011
3/1/2011
3/8/2011
3/15/2011
3/1/2011
3/1/2011
3/3/2011
3/8/2011
3/3/2011
3/15/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/29/2011
3/29/2011
3/24/2011
3/10/2011
3/10/2011
3/10/2011
3/29/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/17/2011
3/15/2011
3/3/2011
3/8/2011
3/3/2011
3/8/2011
3/10/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
Page No. 4 OF 50
AMOUNT
$17.00
$739.00
$2,340.00
$210.00
$327.08
$457.95
$29.31
$285.50
$977.24
$2,844.00
$149.76
$50.40
$80.15
$20.51
$18.37
$12.52
$759.60
$275.00
$32.80
$1,096.30
$9,789.68
$1,301.77
$880.70
$1,265.47
$100.19
$16,880.20
$101.40
$63.36
$1,616.56
$439.06
$254.50
$95.80
$284.00
$269.00
$37.24
$55.86
$25,000.00
$25,000.00
$62.86
$1,348.55
$240.00
$129.99
$826.96
$400.00
$60.87
$17.49
$42.96
$141.86
$561.62
$45.93
$120.03
$78.27
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
Library
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/10/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Books
Page No. 5 OF 50
AMOUNT
$203.89
$44.69
$30.09
$59.39
$21.60
$54.15
$27.89
$31.96
$18.44
$30.44
$27.20
$9.64
$249.27
$83.22
$27.20
$39.20
$104.76
$22.45
$93.10
$23.24
$96.39
$260.81
$18.44
$298.06
$36.06
$34.39
$54.48
$18.09
$26.45
$31.64
$60.69
$207.30
$66.73
$18.68
$18.09
$24.09
$348.57
$1,596.92
$36.22
$62.63
$33.98
$35.20
$61.51
$300.72
$927.17
$1,748.02
$57.60
$24.05
$53.93
$18.09
$1,909.99
$17.46
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Baker & Taylor Entertainment
Baker Distributing Company
Balfour Company
Balfour Company
Balzer
Barnes
Barnes & Noble
Barnes & Noble
Barnes & Noble
Batteries Plus Bulbs
Bearcom Wireless Worldwide
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
Commencement Exercises
Commencement Exercises
Local Travel
Local Travel
Library Books
Library Books
Library Books
3/22/2011
3/22/2011
3/22/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/10/2011
3/8/2011
3/22/2011
3/22/2011
3/22/2011
3/29/2011
3/29/2011
3/8/2011
3/22/2011
3/22/2011
3/10/2011
3/3/2011
3/1/2011
3/15/2011
3/29/2011
3/29/2011
3/1/2011
3/1/2011
3/1/2011
Page No. 6 OF 50
AMOUNT
$15.24
$26.40
$35.20
$56.04
$108.56
$239.99
$615.52
$16.19
$14.97
$52.09
$94.35
$29.67
$53.14
$123.63
$61.54
$34.83
$1,250.51
$363.45
$41.10
$63.34
$62.03
$125.34
$68.72
$275.78
$29.64
$1,240.39
$74.26
$25.60
$39.54
$26.45
$96.97
$76.47
$46.88
$80.10
$50.38
$43.18
$14.38
$115.18
$212.26
$360.74
$3.01
$41.03
$3,750.00
$240.91
$39.50
$176.95
$284.66
$78.27
$19.99
$622.00
$54.00
$12.98
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Beck
Beckett
Bell
Berg
Berg
Berger Transfer & Storage
Bergeron
Berryman
Berryman
Berryman
Berryman
Berryman
Betsy Ross Flag Girls Inc
Betsy Ross Flag Girls Inc
Bill Beatty Insurance Agency
Bill Stratton
Bir
Bir
Black
Blackbaud
Blackman
Blackman
Blackman
Blackman
Blackman
Blackman
Blitt
Boatman
Bob Evans Farms
Bob Johnson & Associates
Bock
Bock
Boganwright
Boganwright
Boganwright
Boganwright
Bogle
Boss Cleaners
Boverie
Bowling
Branded Custom Sportswear Inc
Brandon
Brennan
Bridgeman
Bristow
Brodart
Office Supplies
Office Supplies
Classroom Supplies
Local Travel
Field Trips
Field Trips
Other Contract Services
Performers
Athletic Travel
Athletic Travel
Athletic Travel
Athletic Travel
Athletic Travel
Student Malpractice Insurance Pay
Fund Deductions
Fund Deductions
Consultants
DP - Software
Sub awards
Support Services
Local Travel
Local Travel
Classroom Supplies
Performers
Local Travel
Local Travel
SAFAC
Contract Labor - Individuals
Classroom Supplies
Local Travel
Performers
Freight
Inventory Variance
Nov/Soft Goods - SCC
Consultants
Local Travel
Local Travel
Athletic Officials
Library Supplies
3/10/2011
3/10/2011
3/24/2011
3/3/2011
3/24/2011
3/17/2011
3/31/2011
3/1/2011
3/22/2011
3/10/2011
3/17/2011
3/24/2011
3/24/2011
3/31/2011
3/1/2011
3/10/2011
3/31/2011
3/10/2011
3/22/2011
3/22/2011
3/15/2011
3/22/2011
3/3/2011
3/3/2011
3/17/2011
3/17/2011
3/17/2011
3/17/2011
3/10/2011
3/10/2011
3/3/2011
3/17/2011
3/17/2011
3/17/2011
3/3/2011
3/3/2011
3/10/2011
3/10/2011
3/24/2011
3/24/2011
3/15/2011
3/31/2011
3/24/2011
3/3/2011
3/8/2011
3/8/2011
3/8/2011
3/15/2011
3/31/2011
3/17/2011
3/1/2011
3/17/2011
Page No. 7 OF 50
AMOUNT
$950.00
$16.85
$43.50
$39.99
$36.00
$990.00
$1,564.00
$292.00
$4,125.00
$252.00
$1,296.00
$504.00
$1,152.00
$1,152.00
$544.25
$307.00
$2,557.00
$45.00
$400.00
$400.00
$96.00
$4,980.23
$118.54
$309.40
$1,285.04
$223.40
$104.59
$104.59
$94.42
$84.16
$220.00
$50.00
$475.00
$7.20
$800.00
$683.72
$84.00
$11.00
$296.80
$1,780.80
$75.00
$395.51
$30.50
$800.00
$11.58
$216.00
$708.00
$96.00
$55.50
$62.00
$110.00
$265.80
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Brody
Broken Pencil Productions
Brown
Broyles
Broyles
Bruce Miller Nursery Inc
Budgetext
Budgetext
Budgetext
Budgetext
Budgetext
Budgetext
Budgetext
Budgetext
Budgetext
Business Printing Inc
CAE Healthcare Inc
CAE Healthcare Inc
CAE Healthcare Inc
CAE Healthcare Inc
CC Trophy & Engraving Inc
CCCC-David Husted Agent
CCCCD Foundation
CCCCD Foundation
CCCCD Foundation
CCCCD Foundation
CCCCD Foundation
CI Sport
CI Sport
CI Sport
CI Sport
CI Sport
CI Sport
CI Sport
CI Sport
CMS Communications Inc
Cafe Max Richardson, Inc.
Capps Van and Car Rental
Cardwell-Wilson
Career Trucking School Inc
VHS Tapes/DVDs
Grounds Renovation
Grounds Renovation
Grounds Renovation
Grounds Renovation
Miscellaneous Revenue
Used Books - CPC
Used Books - CPC
Used Books - PRC
Used Books - PRC
Reprog Supplies - SCC
Reprog Supplies - SCC
SCC - Paper
SCC - Paper
DP - Software
Equipment/Furniture - CPC
In-House Professional Development
Used Books - SCC
Credit Card Charges
Fund Deductions
Fund Deductions
Fund Deductions
Fund Deductions
Freight
Freight
Freight
Freight
Nov/Soft Goods - PRC
Office Supplies
Meetings Expense
Athletic Travel
Athletic Travel
Athletic Travel
Athletic Travel
Athletic Travel
Athletic Travel
Athletic Travel
Local Travel
Training Contract
3/3/2011
3/15/2011
3/3/2011
3/17/2011
3/17/2011
3/15/2011
3/24/2011
3/29/2011
3/29/2011
3/22/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/24/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/1/2011
3/29/2011
3/29/2011
3/29/2011
3/1/2011
3/29/2011
3/29/2011
3/29/2011
3/22/2011
3/3/2011
3/1/2011
3/1/2011
3/1/2011
3/8/2011
3/8/2011
3/15/2011
3/15/2011
3/10/2011
3/17/2011
Page No. 8 OF 50
AMOUNT
$1,055.00
$787.50
$477.00
$445.00
$26.84
$57.50
$277.88
$210.50
$153.50
$1,460.00
($551.10)
($752.63)
($73.28)
($43.13)
$1,397.50
$5,209.00
$4,149.00
$1,073.50
$42.20
$94.20
$94.20
$42.20
$2,438.40
$495.00
$40,800.00
$7,620.48
$504.20
$30.00
($501.11)
$477.82
$1,340.00
$22,690.48
$72.67
$25.94
$12.17
$11.28
$11.28
$426.00
$219.00
$300.00
$210.00
$780.62
$188.25
$138.45
$148.20
$148.70
$144.83
$210.45
$510.55
$523.55
$60.00
$1,875.00
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Carolina Biological Supply
Carroll
Carroll
Carroll
Carter
Carter
Carter
Carter
Carter
Carter
Carter
Casteel & Associates Inc
Cengage Learning
Cengage Learning
Cengage Learning
Cengage Learning
Cengage Learning
Cengage Learning
Cengage Learning
Cengage Learning
Cengage Learning
Center For Latin American Studies
Training Contract
Training Contract
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Equipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonGuest Lecturers
Local Travel
Recruitment Expenses
Local Travel
Local Travel
Local Travel
Local Travel
Local Travel
Local Travel
Recruitment Expenses
Office Supplies
Inventory Variance
New Book - COGS
New Books - CPC
New Books - CPC
New Books - CYC
New Books - PRC
New Books - SCC
New Books - SCC
New Books - SCC
Subscriptions
3/31/2011
3/31/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/24/2011
3/3/2011
3/24/2011
3/10/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/17/2011
3/8/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/3/2011
Page No. 9 OF 50
AMOUNT
$1,875.00
$1,875.00
$17.95
$80.10
$80.10
$100.40
$62.10
$72.24
$1,417.50
$132.36
$395.95
$2,157.60
$45.96
$48.12
$104.76
$187.32
$89.16
$116.64
$46.92
$63.24
$42.60
$45.96
$99.96
$112.95
$12.78
$14.95
$12.78
$1,349.10
$544.50
$1,349.10
$544.50
$210.00
$311.00
$625.00
$156.50
$15.00
$48.00
$49.00
$22.00
$15.00
$709.00
$98.00
$41.00
($0.10)
($48.98)
$48.98
$475.00
($119.50)
$41.00
$205.00
($635.30)
$65.00
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Central Market
Central Market
Central Market
Central Market
Century Martial Art Supply
Chaddick
Chaka
Chalhoub
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chartwells
Chase
Chemcal Inc
Chemcal Inc
Chemcal Inc
Chemcal Inc
Chemcal Inc
Chemcal Inc
Chemcal Inc
Chemley LLC
Cheung
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Local Travel
Art Gallery
Art Gallery
Art Gallery
Food Services
Food Services
Fund Deductions
Meetings Expense
Meetings Expense
Meetings Expense
Meetings Expense
Meetings Expense
Meetings Expense
Meetings Expense
Meetings Expense
Meetings Expense
Meetings Expense
Meetings Expense
Meetings Expense
Meetings Expense
Meetings Expense
Meetings Expense
Meetings Expense
Meetings Expense
Meetings Expense
SAFAC
SAFAC
SAFAC
SAFAC
SAFAC
SAFAC
SAFAC
Special Functions
Special Functions
Special Functions
Local Travel
Building Service
Repairs - Building
Fund Deductions
3/3/2011
3/15/2011
3/15/2011
3/31/2011
3/17/2011
3/24/2011
3/31/2011
3/17/2011
3/3/2011
3/10/2011
3/24/2011
3/3/2011
3/15/2011
3/31/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/8/2011
3/8/2011
3/10/2011
3/17/2011
3/17/2011
3/24/2011
3/24/2011
3/24/2011
3/29/2011
3/3/2011
3/29/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/3/2011
3/3/2011
3/24/2011
3/24/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/10/2011
3/10/2011
3/15/2011
3/24/2011
3/24/2011
Page No. 10 OF 50
AMOUNT
$73.83
$63.15
$116.27
$82.68
$63.70
$71.00
$386.91
$21.10
$290.00
$302.25
$290.00
$2,359.80
$1,863.00
$560.00
$245.50
$336.00
$150.75
$460.00
$350.95
$120.75
$120.75
$661.90
$840.00
$133.00
$133.00
$1,596.00
$480.00
$89.50
$415.50
$448.00
$384.90
$7,201.25
$168.00
$168.00
$167.50
$206.00
$186.00
$197.50
$197.50
$253.00
$50.00
$50.00
$46.50
$117.76
$130.62
$843.70
$403.81
$57.71
$3,714.20
$352.22
$700.00
$200.00
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Child Care Resources, Inc
Child Care Resources, Inc
Chronicle of Higher Education
Ciccia
Citrix Online
Citrix Online
Citrix Online
City of Frisco
City of Frisco - Utilities
City of McKinney
City of McKinney
City of McKinney
City of McKinney
City of McKinney
City of McKinney
City of McKinney
City of McKinney
City of McKinney
City of McKinney
City of McKinney
City of McKinney
City of McKinney
City of McKinney
City of McKinney
City of McKinney
City of McKinney
City of McKinney
City of McKinney
City of Plano Utilities
Clark
Contract Labor - Temporary
Subscriptions
Local Travel
Building Structure
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
3/8/2011
3/29/2011
3/1/2011
3/31/2011
3/3/2011
3/3/2011
3/3/2011
3/25/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/1/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/22/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/8/2011
3/8/2011
3/15/2011
3/15/2011
3/17/2011
3/17/2011
3/29/2011
3/3/2011
Page No. 11 OF 50
AMOUNT
$462.21
$1,030.06
$82.50
$15.00
($360.00)
$3,540.00
($1,416.00)
$300.00
$116.89
$100.50
$453.63
$127.32
$189.90
$72.19
$118.38
$127.32
$361.84
$376.80
$295.18
$72.19
$167.55
$466.67
$2,304.53
$216.48
$422.82
$693.52
$127.26
$34.52
$51.50
$1,168.07
$48.33
$95.21
$88.80
$101.62
$1,118.28
$57.84
$72.56
$127.26
$1,883.21
$655.06
$95.21
$48.33
$88.80
$108.03
$118.24
$674.14
$568.35
$16.93
$1,369.53
$1,000.20
$3,873.21
$95.00
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Classic Plumbing LTD
CoServ Electric
Coca Cola Refreshments
Cohick
Cohick
Cohick
Cole-Jett
Collin County Fire Equipment
ColorID LLC
ColorID LLC
Comet School Supplies Inc
Community College Humanities
Concrete Raising Corp
Concrete Raising Corp
Connecticut Valley
Connecticut Valley
Connecticut Valley
Constable Group Inc
Constable Group Inc
Constant Contact
Cooksey
Cool Breezes / Blind Depot
Corporate Express a Staples
Repairs - Building
Candy/Sundries - CPC
Candy/Sundries - PRC
Local Travel
Local Travel
Fund Deductions
Classroom Supplies
Office Supplies
Office Supplies
Freight
Inventory Variance
Inventory Variance
Memberships
Repairs - Parking Lot and Road
Repairs - Parking Lot and Road
Classroom Supplies
Classroom Supplies
Classroom Supplies
Freight
New Books - CPC
Subscriptions
Local Travel
Other Repairs
Bookstore Supplies - CPC
3/1/2011
3/8/2011
3/8/2011
3/15/2011
3/1/2011
3/29/2011
3/1/2011
3/22/2011
3/1/2011
3/8/2011
3/29/2011
3/10/2011
3/10/2011
3/24/2011
3/29/2011
3/8/2011
3/1/2011
3/1/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/17/2011
3/22/2011
3/22/2011
3/1/2011
3/8/2011
3/29/2011
3/8/2011
3/8/2011
3/3/2011
3/24/2011
3/29/2011
3/1/2011
3/1/2011
3/1/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/15/2011
3/15/2011
3/15/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/1/2011
3/1/2011
3/1/2011
3/8/2011
Page No. 12 OF 50
AMOUNT
$735.02
$1,300.00
$382.27
$2,706.62
$474.00
$2,614.87
$4,119.90
$444.24
$399.13
$300.80
$689.64
$24.00
$36.00
$827.96
$200.00
$592.00
$1,605.00
$2,265.00
$2,040.00
$2,550.24
$17.02
($25.50)
($20.40)
$300.00
$3,180.00
$3,640.00
$67.17
$113.50
$101.61
$35.00
$1,362.97
$420.00
$61.20
$510.00
$23.12
$287.56
$16.04
$246.29
$7.70
$13.50
$51.18
$63.83
$76.38
$6.97
$33.64
$54.34
$211.73
$182.14
$15.22
$10.52
$24.22
$14.93
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Cote
Courier Network LLC
Crawford
Credit Union of Texas
Crimestar Corp
Crimestar Corp
Crossroads Video
Crump's Garden Inc
Cudlipp
Cudlipp
Cunningham
Curtain Call Costumes
Cynmar Corp
D & H Distributing
D & H Distributing
D & H Distributing
D & H Distributing
D & H Distributing
D & H Distributing
D & H Distributing
D Ruschill Distribution
DDI Inc (Development Dimensions
DFW Metroplex Chapter of NIGP
Dallas County Community College
Dallas County Community College
Dallas Pen Company
Dallas Pen Company
Dallas Pen Company
Dallas Pen Company
Dallas Pen Company
Dallas Pen Company
Fund Deductions
Local Travel
Credit Union Deduction
DP - Software
Prepaid Expense
VHS Tapes/DVDs
Meetings Expense
Fund Deductions
Fund Deductions
Fund Deductions
Classroom Supplies
Classroom Supplies
Candy/Sundries - SCC
Freight
New Books - CPC
New Books - CYC
Training Contract
Training Contract
Training Contract
Professional Development
Sub awards
Support Services
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/15/2011
3/15/2011
3/1/2011
3/31/2011
3/24/2011
3/10/2011
3/29/2011
3/29/2011
3/29/2011
3/22/2011
3/15/2011
3/10/2011
3/22/2011
3/3/2011
3/8/2011
3/29/2011
3/15/2011
3/8/2011
3/8/2011
3/22/2011
3/29/2011
3/29/2011
3/8/2011
3/8/2011
3/8/2011
3/22/2011
3/22/2011
3/8/2011
3/8/2011
3/22/2011
3/22/2011
3/8/2011
3/17/2011
3/17/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/10/2011
3/10/2011
3/8/2011
3/15/2011
3/8/2011
3/8/2011
3/15/2011
3/1/2011
/ Travel
/ Travel
/ Travel
/ Travel
/ Travel
Page No. 13 OF 50
AMOUNT
$49.06
$53.04
$20.90
$14.08
$24.41
$38.04
$37.25
$14.56
$50.00
$31.50
$21.00
$1,370.00
$300.00
$600.00
$840.10
$1,390.00
$200.00
$150.00
$300.00
$1,366.44
$435.91
$23.18
$25.00
$510.30
$3,872.80
$9.09
$491.16
$959.92
($3.03)
$51.06
($1.40)
$29.13
$87.69
($3.58)
($0.51)
$73.44
$327.98
$950.37
($280.00)
$100.00
$100.00
$225.00
$225.00
$100.00
$7,634.44
$7,634.44
$1,025.58
$741.15
$1,721.79
$334.36
$51.84
$291.84
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Dallas Pen Company
Dallas Pen Company
Dallas Pen Company
Dallas Pen Company
Dallas Pen Company
Dallas Pen Company
Dallas Pen Company
Dallas Pen Company
Dallas Pen Company
Dallas Pen Company
Dallas Pen Company
Dallas Pen Company
Dallas Pen Company
Dallas Pen Company
Dallas Pen Company
Dallas Pen Company
Dallas Pen Company
Dallas Pen Company
Dallas Pen Company
Dallas Pen Company
DataMax of Texas
DataMax of Texas
DataMax of Texas
DataMax of Texas
DataMax of Texas
DataMax of Texas
DataMax of Texas
DataMax of Texas
DataMax of Texas
Deadwyler
Deaf Resources
Dell Marketing LP
Dell Marketing LP
Dell Marketing LP
Dell Marketing LP
Dell Marketing LP
Dell Marketing LP
Dell Marketing LP
Dell Marketing LP
Dell Marketing LP
Dell Marketing LP
Dell Marketing LP
Dell Marketing LP
Dell Marketing LP
Demco
Dempsey
Denke
Department of Information
Department of Information
Di Benedetto
Dick Blick Company
Digital Ally Inc.
Freight
Freight
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Fund Deductions
Classroom Supplies
Agency Account Expenses
Classroom Supplies
Classroom Supplies
Classroom Supplies
Library Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Library Supplies
Local Travel
Local Travel
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/8/2011
3/15/2011
3/8/2011
3/8/2011
3/8/2011
3/15/2011
3/15/2011
3/15/2011
3/1/2011
3/1/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/29/2011
3/29/2011
3/29/2011
3/10/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/29/2011
3/29/2011
3/1/2011
3/1/2011
3/1/2011
3/3/2011
3/3/2011
3/8/2011
3/8/2011
3/17/2011
3/22/2011
3/3/2011
3/3/2011
3/22/2011
3/22/2011
3/3/2011
3/1/2011
3/1/2011
Page No. 14 OF 50
AMOUNT
$241.44
$301.90
$439.11
$423.11
$464.64
$307.76
$192.66
$185.10
$7.32
$359.90
$397.77
$75.72
$11.08
$6.14
($3.34)
($17.22)
($10.26)
($7.41)
$11.75
($0.58)
$890.00
$38.00
$305.89
$109.00
$109.00
$1,569.60
$38.00
$305.89
$890.00
$300.00
$86.35
$422.39
$69.99
$47.50
$41.24
$1,040.31
$83.51
$364.20
$83.51
$18.71
$391.47
$47.51
$220.38
$73.94
$38.08
$15.00
$975.00
$233.80
$401.00
$37.00
$522.00
$3,994.96
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Digital Juice Inc
Digital Juice Inc
Digital Juice Inc
Direct Energy
Direct Energy
Direct Energy
Direct Energy
Direct Energy
Direct Energy
Direct Energy
Direct Energy
Direct Energy
Direct Energy
Direct Energy
Direct Energy
Direct Energy
Direct Energy
Direct Energy
Direct Energy
Direct Energy
Direct Energy
Direct Energy
Direct Energy
Diversified Collection Services Inc
Donald-Whitney
Donald-Whitney
Doron
Douglas Stewart Co Inc
Douglas Stewart Co Inc
Doumen
Drain-Net
Drain-Net
Drury Hotels
Dryman
Duffer
Dunbar Armored
E & I Management
E.A. Sween Company
E.A. Sween Company
E.A. Sween Company
E.A. Sween Company
E.A. Sween Company
E.A. Sween Company
E.A. Sween Company
E.A. Sween Company
E.A. Sween Company
E.A. Sween Company
E.A. Sween Company
E.A. Sween Company
E.A. Sween Company
E.A. Sween Company
E.A. Sween Company
Office Supplies
Office Supplies
Office Supplies
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Student Loan Levy
Athletic Officials
Freight
New Books - SCC
Plumbing Supplies
Plumbing Supplies
Field Trips
Local Travel
Local Travel
3/1/2011
3/8/2011
3/8/2011
3/1/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/10/2011
3/17/2011
3/17/2011
3/17/2011
3/17/2011
3/17/2011
3/29/2011
3/29/2011
3/17/2011
3/17/2011
3/1/2011
3/8/2011
3/8/2011
3/17/2011
3/29/2011
3/29/2011
3/10/2011
3/17/2011
3/10/2011
3/15/2011
3/10/2011
3/1/2011
3/1/2011
3/8/2011
3/15/2011
3/15/2011
3/29/2011
3/29/2011
3/1/2011
3/1/2011
3/8/2011
3/8/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
/ Travel
/ Travel
/ Travel
/ Travel
Page No. 15 OF 50
AMOUNT
$249.95
$249.95
$261.61
$23,558.35
$16,347.99
$9,673.46
$11,210.88
$6,919.51
$6,671.60
$1,484.30
$961.36
$38,964.77
$585.90
$156.21
$420.81
$9,308.62
$14,939.48
$7,357.53
$6,244.43
$6,834.52
$79.97
$64,818.62
$17,906.77
$727.13
$106.15
$713.60
$110.00
$7.95
$389.80
$398.91
$230.00
$59.70
$3,113.88
$17.50
$15.00
$1,522.40
$690.00
($9.24)
$207.36
$242.98
$170.73
($7.45)
($11.87)
$168.34
$163.15
($8.40)
($10.50)
$117.78
$155.70
($2.52)
($10.85)
$289.56
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
EAN Holdings LLC (Enterprise Rent
EBSCO Information Services
EBSCO Information Services
ESRI Inc (Environmental Systems
ESRI Inc (Environmental Systems
ETR Associates Inc
Ecolab
Ecolab
Ecolab
Ecolab
Education to Go Inc
Education to Go Inc
Educational Credit Management
Eichhorn
Eiting
Eiting
Eiting
El Dorado Chevrolet
Ellucian Support Inc
Elsevier B V
Elsevier B V
Elsevier B V
Elsevier B V
Elsevier B V
Elsevier B V
Elsevier B V
Elsevier B V
Elsevier B V
Elsevier B V
Elsevier B V
Emery-Pratt Co
Encon Systems Inc
Encon Systems Inc
Encon Systems Inc
Encon Systems Inc
Encon Systems Inc
Engineered Air Balance Co Inc
Equal Opportunity Publications Inc
Eren
Evans
Express Pest Control
FISDAP
FISDAP
Fairway Supply Inc
Fairway Supply Inc
Fanini
Field Trips
Field Trips
Field Trips
Field Trips
Subscriptions
Subscriptions
DP - Software
DP - Software
SAFAC
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Training Contract
Training Contract
Student Loan Levy
SAFAC
Local Travel
Local Travel
Repairs - Vehicle
DP Software - Sungard
DP Software - Sungard
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
New Book - COGS
New Books - CYC
New Books - CYC
New Books - CYC
New Books - PRC
New Books - PRC
New Books - PRC
Library Books
Bookstore Toner - CPC
Repairs - Equipment
Repairs - Equipment
Testing - Structure/Material
Subscriptions
Accreditation
Building Service
Equipment/Furniture NonEquipment/Furniture NonProfessional Development / Travel
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/17/2011
3/17/2011
3/17/2011
3/17/2011
3/29/2011
3/1/2011
3/15/2011
3/31/2011
3/31/2011
3/8/2011
3/8/2011
3/29/2011
3/24/2011
3/10/2011
3/10/2011
3/10/2011
3/17/2011
3/10/2011
3/31/2011
3/10/2011
3/31/2011
3/1/2011
3/1/2011
3/15/2011
3/15/2011
3/29/2011
3/1/2011
3/29/2011
3/29/2011
3/1/2011
3/15/2011
3/15/2011
3/29/2011
3/8/2011
3/22/2011
3/29/2011
3/1/2011
3/29/2011
3/15/2011
3/15/2011
3/10/2011
3/17/2011
3/1/2011
3/1/2011
3/15/2011
3/8/2011
3/8/2011
3/17/2011
Page No. 16 OF 50
AMOUNT
$251.94
$220.37
$210.24
$221.36
$12.98
$70.66
$350.00
$350.00
$686.35
$269.08
$356.90
$733.16
$571.62
($60.00)
$4,890.00
$369.18
$280.80
$15.00
$38.00
$1,400.00
$65.16
$5,643.00
$14,487.00
$6,729.00
$50,000.00
$135.20
($67.60)
($67.60)
($135.20)
($0.01)
$547.20
$719.60
($155.37)
$3,729.26
$175.08
$135.20
$35.95
$279.00
$28.98
$38.64
$124.00
$315.00
$5,320.00
$36.00
$108.49
$517.70
$130.00
$810.00
$1,400.00
$1,038.50
$1,038.50
$599.60
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Fanini
Farmersville Chamber of Commerce
Fast Company
Fastenal Company
Fastenal Company
Fastenal Company
Fastenal Company
Fastenal Company
Fastenal Company
Fastenal Company
Fastenal Company
Fastenal Company
Fastenal Company
Fastenal Company
Feagin Topper Sales
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
Fenton
Fermaint
Ferrellgas
Fields
Film Depot
Special Functions
Subscriptions
Equipment/Furniture NonEquipment/Furniture NonMiscellaneous Supplies
Equipment/Furniture - SCC
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Fund Deductions
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Guest Lecturers
Diesel Fuel
Fund Deductions
Classroom Supplies
3/17/2011
3/3/2011
3/31/2011
3/29/2011
3/29/2011
3/1/2011
3/3/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/15/2011
3/29/2011
3/31/2011
3/22/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/3/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/29/2011
3/29/2011
3/29/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/8/2011
3/15/2011
3/22/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/10/2011
3/3/2011
3/22/2011
3/29/2011
3/10/2011
Page No. 17 OF 50
AMOUNT
$111.23
$250.00
$7.00
$1,959.33
$1,959.33
$56.13
$148.70
$765.00
$12.97
$114.93
$25.20
$69.00
$29.98
$191.85
$1,525.00
$15.63
$1,073.24
$15.43
$50.37
$14.41
$7.29
$6.43
$32.42
$18.23
$5.48
$10.97
$217.47
$11.51
$9.98
$19.11
$170.68
$13.27
$14.14
$20.87
$162.11
$165.38
$14.56
$34.85
$31.19
$110.75
$78.31
$59.66
$194.78
$24.28
$21.51
$24.07
$31.67
$4,500.00
$210.00
$1,346.27
$200.00
$65.40
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Films Media Group
Films Media Group
Films Media Group
Films Media Group
Films Media Group
Films Media Group
Films Media Group
Films Media Group
Films Media Group
Films Media Group
Films Media Group
Filter Systems LLP
Filter Systems LLP
Filter Systems LLP
Filter Systems LLP
Filter Systems LLP
Filter Systems LLP
Filter Systems LLP
Filter Systems LLP
Filter Systems LLP
Filter Systems LLP
Filter Systems LLP
Filter Systems LLP
Fitco Fitness Center Outfitter
Fitco Fitness Center Outfitter
Fitt Exercise Equipment
Fitt Exercise Equipment
Fix
Flinn Scientific Inc
Flinn Scientific Inc
Fowler
Frazier
Frazier
Frazier
Frazier
Frazier
FreshPoint Inc - Dallas
Frey
Frisco Party Station
Frisco Style Magazine
Frito Lay Inc
Frito Lay Inc
Frito Lay Inc
Frito Lay Inc
Frito Lay Inc
Frito Lay Inc
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
Equipment/Furniture NonEquipment/Furniture NonMaintenance Agreements
Fund Deductions
Classroom Supplies
Classroom Supplies
Local Travel
Local Travel
Local Travel
Local Travel
Local Travel
Performers
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Local Travel
Other Student Activities
Advertising
3/8/2011
3/8/2011
3/15/2011
3/15/2011
3/15/2011
3/17/2011
3/17/2011
3/17/2011
3/17/2011
3/29/2011
3/29/2011
3/8/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/8/2011
3/8/2011
3/17/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/24/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/3/2011
3/1/2011
3/8/2011
3/8/2011
3/8/2011
3/15/2011
3/17/2011
3/1/2011
3/8/2011
3/8/2011
3/8/2011
3/1/2011
3/8/2011
3/8/2011
3/15/2011
3/15/2011
3/29/2011
Page No. 18 OF 50
AMOUNT
$458.75
$125.96
($35.10)
$1,623.36
$605.40
$79.96
$152.95
$103.96
$135.96
$607.47
$79.96
$380.00
$1,075.20
$73.80
$2,425.92
$763.28
$87.48
$117.60
$416.16
$97.44
$120.00
$39.12
$22.08
$13,920.00
$13,920.00
$700.00
$126.00
$200.00
$1,408.07
$653.41
$10.00
$24.00
$39.00
$96.50
$123.50
$850.00
$272.42
$0.02
$113.73
$423.98
$263.89
$39.00
$132.76
$89.28
$151.48
$1,130.50
$108.14
($0.47)
$142.68
($4.19)
$102.42
$121.47
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Frito Lay Inc
Frito Lay Inc
Frito Lay Inc
Frito Lay Inc
Frito Lay Inc
Frito Lay Inc
Frito Lay Inc
Frito Lay Inc
Frost
Fry's Electronics
Fry's Electronics
Fry's Electronics
Fry's Electronics
Fullman
G & K Services-Dallas
GBC (General Binding Corporation)
GCS Service Inc
GCS Service Inc
GME Consulting Services Inc
GME Consulting Services Inc
GT Distributors Inc
Gaiter
Gaiter
Gaiter
Gale Cengage Learning
Galley
Gates
Gates
Local Travel
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Local Travel
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Repairs - Machinery
Library Books
Meetings Expense
Field Trips
Local Travel
3/1/2011
3/8/2011
3/15/2011
3/15/2011
3/1/2011
3/8/2011
3/22/2011
3/22/2011
3/17/2011
3/1/2011
3/3/2011
3/17/2011
3/29/2011
3/17/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/3/2011
3/8/2011
3/8/2011
3/10/2011
3/10/2011
3/10/2011
3/15/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/24/2011
3/24/2011
3/29/2011
3/29/2011
3/29/2011
3/31/2011
3/31/2011
3/31/2011
3/15/2011
3/10/2011
3/1/2011
3/3/2011
3/22/2011
3/22/2011
3/3/2011
3/3/2011
3/3/2011
3/8/2011
3/3/2011
3/17/2011
3/3/2011
Page No. 19 OF 50
AMOUNT
$317.57
$123.70
$193.88
($5.96)
$323.05
$312.26
($0.90)
$256.93
$33.50
$19.98
$97.98
$73.98
$198.96
$103.00
$22.16
$22.04
$69.26
$47.35
$46.30
$22.16
$47.35
$82.26
$22.04
$46.30
$22.16
$22.16
$70.08
$22.04
$46.30
$69.26
$47.74
$22.04
$47.35
$46.30
$47.35
$22.16
$22.04
$69.26
$46.30
$456.96
$682.10
$336.40
$8,609.00
$3,685.00
$26.00
$515.35
$381.40
$189.40
$171.54
$111.96
$606.80
$107.00
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Gates
Gates
Gaylord Bros Inc
Gaylord Bros Inc
Gaylord Bros Inc
Gaylord Bros Inc
Geotrust
Gibbons
Gila Products LLC
Gila Products LLC
Gill
Girl Scouts of Northeast Texas
Glapion
Glapion
Gleneagles Country Club
Golden D'or Fabrics
Goodheart-Willcox Publisher
GovConnection Inc
GovConnection Inc
GovConnection Inc
GovConnection Inc
GovConnection Inc
GovConnection Inc
Graduate Affairs
Graduate Affairs
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Phi Theta Kappa
Student Government Association
Equipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonDP - Software
Local Travel
Freight
Athletic Officials
Fund Deductions
Local Travel
Fund Deductions
Classroom Supplies
Freight
Freight
New Books - CYC
New Books - PRC
New Books - PRC
Classroom Supplies
Classroom Supplies
Classroom Supplies
Library Supplies
Office Supplies
Office Supplies
Freight
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
3/31/2011
3/17/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/24/2011
3/3/2011
3/8/2011
3/8/2011
3/1/2011
3/17/2011
3/17/2011
3/3/2011
3/29/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/24/2011
3/24/2011
3/29/2011
3/15/2011
3/8/2011
3/31/2011
3/15/2011
3/15/2011
3/8/2011
3/15/2011
3/15/2011
3/22/2011
3/22/2011
3/22/2011
3/24/2011
3/24/2011
3/24/2011
3/1/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/10/2011
Page No. 20 OF 50
AMOUNT
$7,257.10
$3,230.60
$2,396.00
$2,396.00
$150.10
$150.10
$1,820.00
$140.00
$100.61
$612.00
$110.00
$580.28
$410.50
$169.00
$500.00
$84.00
$18.41
$23.07
$378.00
$499.80
($883.74)
$29.60
$266.40
$710.40
$482.84
$174.04
$173.32
$708.75
$65.00
$259.61
$73.62
$258.39
$246.78
$253.19
$61.75
$331.88
$187.12
$446.96
$60.76
$12.02
$31.32
$43.72
$18.23
$24.92
$44.82
$73.47
$23.75
$26.76
$13.27
$55.98
$137.43
$97.70
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Gray
Graybar Electric Co Inc
Graybar Electric Co Inc
Grayson-Collin Electric Coop
Green
Greene
Greenwell
Greenwell
Greenwell
Greenwell
Gregorash
Groom & Sons Hardware
Grose
Group One
Group One
Gunderson
Gunderson
HSMAI
Haapala
Haberberger
Habibullah
Hal Leonard Corporation
Hal Leonard Corporation
Hall
Hanson
Hanson
Hardesty
Hardesty
Hardy
Hardy
Hardy
Plumbing Supplies
Promotional Activities
Data Processing Supplies
Office Supplies
Local Travel
Local Travel
Local Travel
Postage
Local Travel
Local Travel
Local Travel
Memberships
Local Travel
Local Travel
Fund Deductions
Freight
New Books - PRC
Local Travel
Local Travel
Local Travel
Local Travel
Sigma Kappa Delta
Classroom Supplies
Local Travel
Local Travel
3/10/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/24/2011
3/29/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/8/2011
3/22/2011
3/17/2011
3/29/2011
3/29/2011
3/8/2011
3/10/2011
3/3/2011
3/10/2011
3/10/2011
3/17/2011
3/17/2011
3/17/2011
3/10/2011
3/10/2011
3/31/2011
3/31/2011
3/31/2011
3/17/2011
3/8/2011
3/15/2011
3/17/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/29/2011
3/8/2011
3/8/2011
3/10/2011
3/3/2011
3/3/2011
3/17/2011
3/17/2011
3/17/2011
3/3/2011
3/10/2011
Page No. 21 OF 50
AMOUNT
$60.22
$76.05
$185.00
$159.62
$53.48
$293.76
$93.33
$241.06
$7.92
$61.18
$15.24
$14.36
$43.24
$293.76
$451.08
$828.16
$164.70
$97.48
$380.10
$707.90
$1,989.00
$589.53
$160.00
$98.00
$133.50
$54.00
$47.50
$109.00
$6.64
$4.55
$5.68
$6.64
$24.03
$1,001.00
$581.98
$956.11
$40.00
$57.00
$90.00
$41.00
$11.50
$100.00
$6.90
$119.60
$45.65
$50.50
$30.00
$52.00
$1,629.00
$700.00
$49.64
$120.39
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Harmon
Harmon
Harris
Harris
Harris
Hatch
Hawkins
Heard Natural Science Museum and
Heliste
Henderson
Henderson
Hewlett Packard GEM/CEI
Higgins
HigherEdJobs.com
HigherEdJobs.com
Hilton Hotels
Hirschy
Hobson Signs
Hobson Signs
Hockenbrough
Hockenbrough
Holdman
Home Depot Credit Services
Horan
Houston Inc
Howard
Hoyt Breathing Air Products
Hoyt Breathing Air Products
Hull
Human Synergistics International
Huppe
Local Travel
Local Travel
Fund Deductions
Local Travel
Performers
Local Travel
Local Travel
Field Trips
Memberships
Local Travel
Office Supplies
Performers
Advertising
Prepaid Expense
Field Trips
Local Travel
Local Travel
Athletic Officials
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
SAFAC
Performers
Fund Deductions
Repairs - Equipment
Repairs - Equipment
Local Travel
Classroom Supplies
Local Travel
3/3/2011
3/3/2011
3/3/2011
3/24/2011
3/3/2011
3/3/2011
3/10/2011
3/8/2011
3/3/2011
3/10/2011
3/31/2011
3/29/2011
3/24/2011
3/8/2011
3/8/2011
3/15/2011
3/3/2011
3/22/2011
3/22/2011
3/17/2011
3/17/2011
3/1/2011
3/1/2011
3/1/2011
3/8/2011
3/22/2011
3/3/2011
3/3/2011
3/8/2011
3/8/2011
3/8/2011
3/10/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/24/2011
3/24/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/31/2011
3/31/2011
3/24/2011
3/24/2011
3/29/2011
3/10/2011
3/22/2011
3/10/2011
3/15/2011
3/17/2011
Page No. 22 OF 50
AMOUNT
$20.10
$14.28
$200.00
$20.50
$800.00
$59.50
$5.00
$555.50
$140.00
$64.50
$340.95
$172.00
$200.00
$1,548.73
$516.27
$7,396.00
$45.00
$350.00
$385.00
$151.68
$615.16
$110.00
$52.08
$74.69
$184.82
$91.57
$28.25
$11.96
$79.56
$30.67
$31.13
$252.14
$112.43
$102.70
$37.54
$239.02
$111.76
$48.18
$75.81
$13.43
$90.89
$125.00
$49.88
$10.24
$357.40
$200.00
$250.00
$1,014.60
$282.50
$68.00
$271.00
$80.00
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Huppe
Hyatt Regency Austin
Hyatt Regency Austin
IDEX Global Services Inc
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
Imaginit / Avatech
Imaginit / Avatech
Impac Fleet
Impac Fleet
Impac Fleet
Impac Fleet
Impac Fleet
Impac Fleet
Impac Fleet
Impac Fleet
Impac Fleet
Impac Fleet
Impac Fleet
Impac Fleet
Impac Fleet
Local Travel
Field Trips
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Athletic Travel
3/17/2011
3/15/2011
3/15/2011
3/15/2011
3/1/2011
3/1/2011
3/8/2011
3/8/2011
3/15/2011
3/22/2011
3/22/2011
3/1/2011
3/8/2011
3/15/2011
3/22/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/22/2011
3/22/2011
3/22/2011
3/1/2011
3/1/2011
3/8/2011
3/8/2011
3/8/2011
3/15/2011
3/15/2011
3/22/2011
3/22/2011
3/22/2011
3/1/2011
3/8/2011
3/8/2011
3/22/2011
3/22/2011
3/3/2011
3/3/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
Page No. 23 OF 50
AMOUNT
$75.50
$618.03
$4,944.21
$640.63
$1,201.30
$6.60
($37.08)
$423.64
$738.32
($8.40)
$244.71
$1,072.54
$1,348.48
$67.15
$1,292.08
$149.98
$252.70
$259.16
$344.79
$227.52
$140.24
$295.02
$4.35
$4.35
$4.41
$4.41
$4.41
$4.65
$4.65
$4.99
$4.99
$4.65
$0.01
($0.38)
$0.01
$0.01
$0.01
$1,800.00
$1,400.00
$254.31
$284.58
$23.95
$92.24
$129.37
$177.02
$281.04
$197.62
$169.90
$198.58
$132.67
$91.36
$214.40
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Impac Fleet
Impac Fleet
Impac Fleet
Ingersoll
Ingram Publisher Services Inc
Inpowered to Lead Inc
Insight Media
Insight Media
Insight Media
Insight Media
Institute for Sports & Spine
Institute for Sports & Spine
Interstate All Battery Center
Intl Scholarship & Tuition Services
Irrigators Supply
Irrigators Supply
Irrigators Supply
Irrigators Supply
Irrigators Supply
Irrigators Supply
Irrigators Supply
Irrigators Supply
Irrigators Supply
Irrigators Supply
Israel
Israel
J Preston Automation LLC
JA Majors Company
JA Majors Company
JA Majors Company
JA Majors Company
JA Majors Company
JA Majors Company
JA Majors Company
JA Majors Company
JA Majors Company
JA Majors Company
JA Majors Company
JA Majors Company
JA Majors Company
JA Majors Company
JA Majors Company
JA Majors Company
JA Majors Company
JA Majors Company
JA Majors Company
JA Majors Company
Local Travel
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Training Contract
Classroom Supplies
Classroom Supplies
VHS Tapes/DVDs
VHS Tapes/DVDs
Instructional Service Contract
Fund Deductions
Equipment/Furniture NonEquipment/Furniture NonRepairs - Machinery
Repairs - Machinery
Repairs - Machinery
Repairs - Machinery
Repairs - Machinery
Repairs - Machinery
Repairs - Machinery
Repairs - Machinery
Training Contract
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
3/8/2011
3/8/2011
3/8/2011
3/17/2011
3/1/2011
3/8/2011
3/10/2011
3/22/2011
3/31/2011
3/31/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/24/2011
3/3/2011
3/22/2011
3/22/2011
3/17/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/8/2011
3/8/2011
3/8/2011
3/31/2011
3/31/2011
3/31/2011
3/17/2011
3/17/2011
3/29/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/8/2011
3/8/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/17/2011
3/17/2011
Page No. 24 OF 50
AMOUNT
$681.72
$240.79
$41.66
$33.50
$24.03
$91.40
$14.87
$16.92
$13.12
$50.81
$500.00
$8.00
$129.00
$2,109.65
$189.74
$1,000.00
$1,000.00
$204.00
$289.81
$637.00
$637.00
$5.19
$103.50
$81.46
$16.62
$32.30
$66.53
$99.06
$76.62
$37.00
$32.00
$4,327.00
$754.47
$79.55
$116.00
$19.96
$453.96
$33.96
$35.99
$234.52
$152.90
$34.40
$364.68
$135.12
$12.76
$32.00
$41.52
$19.96
$154.75
$58.00
$12.76
$15.16
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
JA Majors Company
JA Majors Company
JA Majors Company
JA Majors Company
JA Majors Company
JA Majors Company
JA Majors Company
JA Majors Company
JA Majors Company
JA Sexauer
JA Sexauer
JA Sexauer
JA Sexauer
JA Sexauer
JA Sexauer
JSC Exchange
Jacobs
Jacobs
Jason's Deli
Jason's Deli
Jason's Deli
Jason's Deli
Jason's Deli
Jaworski
Jaworski
Jaworski
Jaworski
John Deere Landscapes / Lesco Inc
John Wiley & Sons Inc
Johns
Johns
Johns
Johnson
Johnson
Johnson
Jones
Jones
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Field Trips
Athletic Officials
Athletic Officials
Meetings Expense
Local Travel
Local Travel
National Technical Honor Society
Fertilizer and Chemicals
Freight
Freight
Inventory Variance
Inventory Variance
Inventory Variance
New Book - COGS
New Books - PRC
New Books - SCC
New Books - SCC
Subscriptions
Subscriptions
Trade Book - COGS
Trade Book - COGS
Trade Books - PRC
Trade Books - PRC
SAFAC
SAFAC
SAFAC
Local Travel
Local Travel
Repairs - Equipment
Repairs - Equipment
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/24/2011
3/24/2011
3/29/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/22/2011
3/29/2011
3/29/2011
3/1/2011
3/1/2011
3/17/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/17/2011
3/17/2011
3/31/2011
3/31/2011
3/3/2011
3/1/2011
3/8/2011
3/8/2011
3/8/2011
3/29/2011
3/29/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/22/2011
3/24/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/24/2011
3/24/2011
3/31/2011
3/17/2011
3/24/2011
3/3/2011
3/8/2011
3/24/2011
Page No. 25 OF 50
AMOUNT
$331.34
$87.92
$15.96
$13.56
$212.24
$17.56
$157.88
$100.32
$185.95
$187.46
$27.30
$4,704.00
$125.86
$336.00
$5,040.00
$180.00
$40.00
$40.00
$233.62
$95.00
$155.00
$130.00
$105.00
$15.00
$90.95
$44.56
$49.00
$52.29
$43.08
$23.72
$127.42
$138.00
$96.09
$94.64
($33.94)
$2,295.00
$1,095.00
($1,149.06)
$111.00
$149.25
$1.28
$1.32
($583.68)
($620.12)
$1,856.80
$425.00
$1,412.00
$50.00
$15.00
$124.12
$120.00
$1,980.00
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Journey Ed, Academic Superstore,
Joy Promotions Inc
Joy Promotions Inc
Joy Promotions Inc
Joy Promotions Inc
Joy Promotions Inc
Joy Promotions Inc
Joy Promotions Inc
Joy Promotions Inc
Joy Promotions Inc
Jumper
Jury
KC Distributing
KC Distributing
KC Distributing
KC Distributing
KC Distributing
KC Distributing
Kalkreuth
Kao
Kao
Kapocsi
Kappa Delta Pi
Kasprisin
Kaye
Khoury
Kidde Fire Trainers
Kihl
Kirkpatrick
Kiser
Kiser
Kizer
Kizer
Knapp
Koetter Fire Protection LLC
Konica Minolta Business Solutions
DP - Software
Printing - Other
Printing - Other
SAFAC
SAFAC
Athletic Officials
Classroom Supplies
Local Travel
Fund Deductions
Local Travel
Fund Deductions
Guest Lecturers
Classroom Supplies
Local Travel
Local Travel
Local Travel
Local Travel
Building Service
Copier Overage
Copier Overage
Copier Overage
Copier Overage
Copier Overage
Copier Overage
Copier Overage
Rental - Equipment Overage
3/29/2011
3/29/2011
3/1/2011
3/3/2011
3/3/2011
3/8/2011
3/8/2011
3/8/2011
3/15/2011
3/22/2011
3/17/2011
3/24/2011
3/1/2011
3/8/2011
3/29/2011
3/15/2011
3/22/2011
3/15/2011
3/1/2011
3/17/2011
3/17/2011
3/17/2011
3/10/2011
3/17/2011
3/22/2011
3/15/2011
3/29/2011
3/31/2011
3/17/2011
3/10/2011
3/31/2011
3/10/2011
3/10/2011
3/17/2011
3/10/2011
3/8/2011
3/10/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/22/2011
3/8/2011
3/10/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/22/2011
3/8/2011
3/8/2011
3/8/2011
Page No. 26 OF 50
AMOUNT
$1,174.00
$1,008.80
$468.20
$196.92
$645.00
$238.80
$477.60
$187.00
$348.77
$381.40
$686.83
$488.06
$301.05
$321.40
$385.50
$774.45
$718.00
$551.75
$110.00
$226.34
$97.50
$1,300.88
$38.00
$37.20
$50.00
$150.00
$782.64
$362.41
$386.91
$330.80
$812.19
$26.00
$8.50
$21.50
$360.00
$67.06
$75.35
$23.27
$43.62
$14.53
$0.00
$39.61
$67.06
$75.35
$0.00
$23.27
$14.53
$43.62
$39.61
$39.20
$89.72
$23.20
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Kroger Food Store
Kroger Food Store
Kroger Food Store
Krueger
Krueger
Kwik Kar Auto Repair Centers
Kyprios
LERN
LULAC
LULAC
LULAC
LaPanna
Lab Safety Supply Inc
Labyrinth Publications
Classroom Supplies
Classroom Supplies
Classroom Supplies
Repairs - Vehicle
Repairs - Vehicle
Repairs - Vehicle
Repairs - Vehicle
Local Travel
Subscriptions
Fund Deductions
Fund Deductions
Fund Deductions
Classroom Supplies
Freight
Freight
Freight
Freight
Freight
Freight
Freight
New Books - CYC
New Books - CYC
New Books - CYC
New Books - CYC
New Books - CYC
New Books - CYC
3/8/2011
3/8/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/22/2011
3/29/2011
3/29/2011
3/3/2011
3/10/2011
3/31/2011
3/17/2011
3/17/2011
3/1/2011
3/10/2011
3/31/2011
3/31/2011
3/17/2011
3/10/2011
3/29/2011
3/29/2011
3/29/2011
3/31/2011
3/8/2011
3/1/2011
3/8/2011
3/8/2011
3/22/2011
3/22/2011
3/22/2011
3/29/2011
3/1/2011
3/8/2011
3/8/2011
3/22/2011
3/22/2011
3/22/2011
Page No. 27 OF 50
AMOUNT
$89.73
$0.00
$23.20
$39.20
$150.26
$142.14
$82.00
$226.64
$183.55
$142.52
$244.46
$154.32
$42.36
$42.36
$139.64
$23.20
$39.20
$208.06
$46.15
$81.47
$151.07
$89.73
$89.72
$145.34
$83.92
$95.80
$266.89
$25.00
$638.21
$498.47
$319.63
$361.79
$32.00
$595.00
$95.00
$426.00
$45.60
$1,076.80
$15.90
$15.73
$16.16
$4.00
$5.39
$4.00
$6.59
$4.00
$524.25
$65.70
$538.50
$219.50
$179.50
$32.85
NAME
Lakewood Biochemical Co
Lamb
Lamb
Lamb
Lane
Langford
Langford
Lasseigne
Layer
Learning Seed Company
Lennert
Lexis Nexis
Lexis Nexis
Library of Congress
Life Technologies
Life Technologies
Life Technologies
Lion Apparel Inc
Lloyd
Lloyd
Loex Clearinghouse
Loex Clearinghouse
Loex Clearinghouse
Lone Star Paint
Lone Star Paint
Lone Star Paint
Longhorn Inc
Longhorn Inc
Longhorn Inc
Lorenzo
Lori J Paulsen
Lowe's Companies Inc
Inc
Inc
Inc
Inc
Inc
Inc
TO 3/31/2011
DESCRIPTION
CHECK DATE
New Books - CYC
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Field Trips
Fund Deductions
Local Travel
Local Travel
Local Travel
Library Books
Local Travel
Employment Expenses
Employment Expenses
Classroom Supplies
Classroom Supplies
Classroom Supplies
Repairs - Equipment
Local Travel
Local Travel
Painting Supplies
Painting Supplies
Painting Supplies
Grounds Maintenance
Grounds Maintenance
Grounds Maintenance
Fund Deductions
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
3/29/2011
3/1/2011
3/10/2011
3/10/2011
3/15/2011
3/24/2011
3/24/2011
3/17/2011
3/17/2011
3/17/2011
3/1/2011
3/31/2011
3/17/2011
3/17/2011
3/24/2011
3/8/2011
3/10/2011
3/3/2011
3/22/2011
3/10/2011
3/24/2011
3/24/2011
3/29/2011
3/24/2011
3/17/2011
3/24/2011
3/1/2011
3/8/2011
3/17/2011
3/3/2011
3/10/2011
3/22/2011
3/3/2011
3/22/2011
3/31/2011
3/29/2011
3/22/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/3/2011
3/3/2011
3/8/2011
3/8/2011
3/10/2011
3/10/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
Page No. 28 OF 50
AMOUNT
$54.75
$73.00
$216.98
$62.10
$131.00
$70.20
$280.00
$104.00
$1,064.00
$55.80
$250.00
$36.50
$1,304.30
$52.00
$25.00
$104.00
$14.00
$252.00
$21.00
$525.00
$568.38
$25.10
$1,356.58
$608.86
$47.00
$64.00
$250.00
$250.00
$250.00
$90.45
$24.75
$44.02
$73.05
$169.60
$5.67
$350.00
$1,680.00
$32.74
$129.93
($287.89)
$287.89
$23.88
$5.19
$10.92
$8.88
$136.37
$113.48
$95.17
$58.68
$36.94
$264.72
$25.96
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
M&M Manufacturing LLC - Dallas
MISDU
MPS
MPS
MPS
MPS
MPS
MPS
MPS
MPS
MSC Industrial Supply Co
MacGamut Music Software Inc
Maldonado
Malone
Marcell
Marfield Inc
Marfield Inc
Marfield Inc
Marfield Inc
Marfield Inc
Classroom Supplies
Classroom Supplies
Classroom Supplies
Child Support Payable
Inventory Variance
New Book - COGS
New Books - CPC
New Books - PRC
New Books - PRC
New Books - PRC
New Books - PRC
New Books - PRC
Classroom Supplies
New Books - SCC
Local Travel
Local Travel
Local Travel
Print Shop - COGS
Print Shop - COGS
Print Shop - COGS
Print Shop - COGS
Print Shop - COGS
3/24/2011
3/29/2011
3/31/2011
3/1/2011
3/8/2011
3/8/2011
3/8/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/31/2011
3/22/2011
3/24/2011
3/31/2011
3/29/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/15/2011
3/15/2011
3/10/2011
3/10/2011
3/17/2011
3/1/2011
3/3/2011
3/3/2011
3/3/2011
3/24/2011
Page No. 29 OF 50
AMOUNT
$107.96
$55.41
$252.24
$35.20
$137.26
$10.47
$35.23
$27.07
$21.92
$90.28
$81.22
$52.56
$91.50
$20.04
$29.28
$40.84
$66.66
$13.54
$4.47
$4.78
$6.25
$2.73
$1.60
$9.07
$36.31
$56.55
$18.78
$30.77
$26.26
$38.24
$154.00
$50.00
$414.00
$308.00
($700.00)
$1.72
($193.72)
($3,658.00)
$10,200.00
($708.00)
($708.00)
($744.00)
$108.90
$480.00
$4.50
$46.00
$42.50
$67.50
$162.00
$90.00
$455.00
$216.00
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Marfield Inc
Marfield Inc
Marfield Inc
Mark's Plumbing Parts
Mark's Plumbing Parts
Marriott
Martin
Martin
Martin
Martin Preferred Foods
Martinez
Marts
Mayhew
McCulloch
McCulloch
McCulloch
McElwain
McGarvey
McGowan
McGraw Hill
McGraw Hill
McGraw Hill
McGraw Hill
McGraw Hill
McGraw Hill
McGraw Hill
McGraw Hill
McGraw Hill
McGraw Hill
McHugh
McKinney Chamber of Commerce
McKinney Office Supply
McLaughlin
McLemore Building Maintenance
McLemore Building Maintenance
McMahan
McMahan
Medalcraft Mint Inc
Medco Supply Corp
Medical City of Dallas
Meinhardt
Print Shop - COGS
Print Shop - COGS
Print Shop - COGS
Plumbing Supplies
Plumbing Supplies
Phi Theta Kappa
Fund Deductions
Fund Deductions
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Local Travel
Employment Expenses
Phi Theta Kappa
Field Trips
Field Trips
Field Trips
Local Travel
Local Travel
Local Travel
New Book - COGS
New Books - CPC
New Books - CYC
New Books - CYC
New Books - PRC
New Books - PRC
New Books - SCC
New Books - SCC
New Books - SCC
New Books - SCC
Local Travel
Advertising
Advertising
Advertising
Advertising
Equipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonFund Deductions
Classroom Supplies
Classroom Supplies
Local Travel
Local Travel
Fund Deductions
Local Travel
3/24/2011
3/29/2011
3/29/2011
3/8/2011
3/8/2011
3/31/2011
3/3/2011
3/10/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/8/2011
3/15/2011
3/17/2011
3/22/2011
3/31/2011
3/3/2011
3/3/2011
3/24/2011
3/10/2011
3/24/2011
3/17/2011
3/8/2011
3/8/2011
3/22/2011
3/29/2011
3/8/2011
3/15/2011
3/8/2011
3/29/2011
3/29/2011
3/29/2011
3/24/2011
3/8/2011
3/8/2011
3/8/2011
3/22/2011
3/15/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/31/2011
3/31/2011
3/3/2011
3/10/2011
3/31/2011
3/8/2011
3/22/2011
3/10/2011
Page No. 30 OF 50
AMOUNT
$72.00
$18.00
$46.00
$73.87
$54.25
$7,088.48
$55.72
$184.00
$1,035.10
$27.14
$23.14
$578.60
$631.29
$413.18
$38.00
$200.00
$1,296.00
$576.00
$230.00
$927.93
$16.80
$6.50
$60.00
($1.00)
($145.00)
$1,285.00
$722.50
$1,794.70
$1,337.50
($1,539.50)
($65.75)
($1,580.00)
$1,580.00
$7.00
$1,301.00
$1,301.00
$1,301.00
$1,301.00
$68.88
$75.00
$643.33
$75.00
$643.33
$121.60
$275.65
$7.25
$59.00
$65.00
$69.30
$63.45
$3,864.00
$59.50
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Metlife (ERS Protects)
Midwest Bioservice Company
Midwest Bioservice Company
Midwest Tape
Midwest Tape
Midwest Tape
Midwest Tape
Midwest Tape
Midwest Tape
Midwest Tape
Midwest Tape
Midwest Tape
Midwest Tape
Midwest Tape
Midwest Tape
Midwest Tape
Midwest Tape
Midwest Tape
Midwest Tape
Midwest Tape
Midwest Tape
Midwest Tape
Miles-Rosenfield
Mobile Mini Inc
Mobile Mini Inc
Mobile Mini Inc
Moore
Moore
Moore
Moore Medical LLC
Morelan Sayan
Morelan Sayan
Morgan
Morgan
Morgan
Morris
Moss
Mott
Mott
Moustakas
Multilingual Books
Murray
NACSCORP
NACSCORP
NACSCORP
NACSCORP
NACSCORP
NACSCORP
NACSCORP
NACSCORP
NACSCORP
NACSCORP
ERS Texas Protects
Repairs - Equipment
Repairs - Equipment
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
Rental - Other
Local Travel
Local Travel
Local Travel
Classroom Supplies
Guest Lecturers
Guest Lecturers
Field Trips
Field Trips
Field Trips
Local Travel
Local Travel
Local Travel
Consultants
VHS Tapes/DVDs
Inventory Variance
Inventory Variance
Inventory Variance
New Books - CPC
New Books - CPC
New Books - CYC
New Books - SCC
New Books - SCC
New Books - SCC
Trade Book - COGS
3/29/2011
3/31/2011
3/31/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/3/2011
3/3/2011
3/8/2011
3/10/2011
3/10/2011
3/10/2011
3/15/2011
3/22/2011
3/22/2011
3/24/2011
3/24/2011
3/29/2011
3/31/2011
3/31/2011
3/31/2011
3/17/2011
3/3/2011
3/22/2011
3/24/2011
3/31/2011
3/31/2011
3/31/2011
3/10/2011
3/1/2011
3/29/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/17/2011
3/10/2011
3/31/2011
3/15/2011
3/17/2011
3/10/2011
3/22/2011
3/22/2011
3/29/2011
3/1/2011
3/29/2011
3/22/2011
3/1/2011
3/1/2011
3/29/2011
3/1/2011
Page No. 31 OF 50
AMOUNT
$47.10
$68.00
$90.00
$276.96
$40.48
$144.96
$140.96
$172.44
$121.94
$178.06
$24.48
$52.48
$370.62
$99.14
$411.53
$100.16
$172.91
$52.48
$65.62
$149.45
$27.74
$340.92
$585.00
$135.70
$140.32
$138.00
$15.00
$30.00
$45.00
$54.91
$315.00
$315.00
$5,590.40
$2,100.00
$2,616.00
$43.50
$93.00
$53.00
$14.50
$96.00
$295.00
$13.00
$13.13
$4.20
$5.57
$11.97
($33.39)
$59.98
$35.95
$14.99
$52.60
($4.06)
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
NACSCORP
NACSCORP
NACSCORP
NACSCORP
NACSCORP
NACSCORP
NACSCORP
NACSCORP
NACSCORP
NACUBO
NADE
NIGP
NIGP
NTCCURAO
NTCCURAO
NTTA - North Texas Tollway
National Document Solutions LLC
National Document Solutions LLC
National Payment Center
National Society of Leadership &
National Student Clearinghouse
Neal
Neal
New Pig Corporation
Newline Products Inc
Norcostco Inc
North Texas Municipal Water District
Northstar Services Inc
Nova Science Publishers
Nyman
OM Financial Life Insurance
Oce' North America Inc
Odegaard
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Trade Book - COGS
Trade Book - COGS
Trade Books - CPC
Trade Books - CPC
Trade Books - CPC
Trade Books - CYC
Trade Books - CYC
Trade Books - SCC
Trade Books - SCC
Subscriptions
Local Travel
Office Supplies
Office Supplies
Student Loan Levy
Fund Deductions
Local Travel
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Grounds Renovation
Classroom Supplies
Custodial Service Contracts
Library Books
Local Travel
TSA - OM Financial
Performers
Bookstore Supplies - CYC
3/22/2011
3/22/2011
3/1/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/1/2011
3/1/2011
3/15/2011
3/8/2011
3/24/2011
3/24/2011
3/3/2011
3/3/2011
3/29/2011
3/3/2011
3/3/2011
3/29/2011
3/31/2011
3/29/2011
3/3/2011
3/24/2011
3/17/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/15/2011
3/8/2011
3/8/2011
3/1/2011
3/31/2011
3/22/2011
3/17/2011
3/29/2011
3/8/2011
3/8/2011
3/29/2011
3/29/2011
3/3/2011
3/1/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/8/2011
Page No. 32 OF 50
AMOUNT
($1.07)
($4.74)
$89.94
($80.25)
($24.13)
($110.10)
$149.70
($295.19)
$152.55
$398.00
$425.00
$100.00
$100.00
$20.00
$20.00
$12.36
$893.95
$312.79
$169.82
$1,400.00
$1,243.60
$185.00
$56.00
$465.82
$1,013.71
$364.00
$11.50
$82.50
$237.00
$242.15
$195.30
$291.00
$22,968.65
$22,968.65
$126.25
$65.00
$100.00
$547.03
$547.03
$14.22
$404.07
$900.00
$13.95
$45.17
$32.44
$125.10
$39.94
$28.98
$16.56
$60.77
$19.47
$187.77
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Olson
One Safe Place Media Corp
One Vision Solutions
One Vision Solutions
Onstage Systems
Oracle America Inc
Otis Elevator Company
PBK Architects Inc
PBK Architects Inc
PESH JROTC Boosters
PRSA
PSB Live
PSC Environmental
PSC Environmental
PSC Environmental
Classroom Supplies
Office Supplies
Office Supplies
Performers
Rental - Other
Prepaid Expense
Rental - Other
New Books - CYC
Architect
Architect
Fund Deductions
Classroom Supplies
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/29/2011
3/29/2011
3/29/2011
3/1/2011
3/1/2011
3/1/2011
3/22/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/22/2011
3/3/2011
3/15/2011
3/24/2011
3/29/2011
3/8/2011
3/8/2011
3/10/2011
3/22/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/10/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/29/2011
3/8/2011
3/8/2011
3/17/2011
3/17/2011
3/1/2011
3/8/2011
3/10/2011
3/15/2011
Page No. 33 OF 50
AMOUNT
$1.99
($53.06)
$3.29
$93.98
$42.97
$4.94
$21.84
$22.19
($22.19)
$288.56
$27.70
$6.42
$114.96
$42.58
$42.04
($89.80)
$48.40
$37.39
$7.22
$19.64
$94.26
$16.93
$7.92
$8.18
$73.62
$575.08
$44.39
$197.99
$200.00
$886.67
$3,068.85
$2,192.15
$3,450.00
$800.00
$815.85
$697.00
$1,305.04
$604.18
$930.00
$697.00
$604.18
$1,305.04
$815.85
$550.00
$9,200.00
$6,507.87
$20.22
$530.00
$500.00
$7,881.27
$9,792.88
$9,135.17
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
PSC Environmental
Padilla
Pannell
Pannell
Paperclip Communication Inc
Paperdirect Inc
Paratext
Paratext
Paratext
Paratext
Parcells
Parker
Partnership
Partnership
Partnership
Patterson Dental Supply Inc
Patterson Dental Supply Inc
Pearson Education
Pearson Education
Pearson Education
Pearson Education
Pearson Education
Pearson Education
Pearson Education
Pearson Education
Pearson Education
Pearson Education
Pearson Education
Pearson Education
Pender's Music Co
Pender's Music Co
Pender's Music Co
Pender's Music Co
Performance Training Systems Inc
Perry
Perry
Petty Cash - CPC - Danette Cooper
Petty Cash - CTLPD - Kathy
Petty Cash - CYC - Tonya Smith
Petty Cash - PRC - Pam Fair
Fund Deductions
Classroom Supplies
Prepaid Expense
Fund Deductions
Freight
Freight
Freight
Classroom Supplies
Classroom Supplies
New Book - COGS
New Books - CPC
New Books - CPC
New Books - CYC
New Books - CYC
New Books - CYC
New Books - PRC
New Books - PRC
New Books - SCC
New Books - SCC
New Books - SCC
Trade Books - CYC
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Honor's Program
Honor's Program
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Office Supplies
Postage
Postage
Office Supplies
Office Supplies
Classroom Supplies
Classroom Supplies
3/29/2011
3/29/2011
3/10/2011
3/10/2011
3/29/2011
3/3/2011
3/17/2011
3/17/2011
3/17/2011
3/17/2011
3/17/2011
3/10/2011
3/1/2011
3/1/2011
3/1/2011
3/15/2011
3/15/2011
3/8/2011
3/1/2011
3/8/2011
3/8/2011
3/22/2011
3/29/2011
3/1/2011
3/8/2011
3/1/2011
3/1/2011
3/1/2011
3/15/2011
3/3/2011
3/10/2011
3/10/2011
3/29/2011
3/15/2011
3/3/2011
3/3/2011
3/8/2011
3/8/2011
3/8/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/17/2011
3/15/2011
3/3/2011
3/3/2011
Page No. 34 OF 50
AMOUNT
$763.75
$450.00
$22.00
$112.15
$425.00
$523.36
$652.04
$177.83
$355.65
$1,659.73
$705.76
$300.00
$743.06
$110.53
$427.02
$221.40
$78.61
$3.55
($1,260.00)
($141.70)
$824.60
$761.40
$99.80
$1,045.88
$21.32
($590.00)
$590.00
$658.24
$140.22
$274.47
$438.90
$21.99
$44.22
$711.00
$32.34
$10.68
$39.67
$11.17
$58.43
$52.43
$77.39
$5.99
$12.99
$12.15
$25.89
$11.98
$11.52
$5.90
$45.81
$26.06
$41.05
$45.03
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Petty Cash - SCC - Sammi
Phi Theta Kappa
Phillips
Philosophy Documentation Center
Phoenix Learning Group Inc
Pielack
Pielack
Pielack
Pierce
Pierson
Piet
Pioneer Credit Recovery Inc
Pittsburgh Paint
Pittsburgh Paint
Pittsburgh Paint
Pittsburgh Paint
Plumbing Supplies
Printing - Other
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Fund Deductions
Fund Deductions
Library Supplies
Local Travel
Meetings Expense
Meetings Expense
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Postage
Special Functions
Subscriptions
Phi Theta Kappa
Local Travel
Subscriptions
VHS Tapes/DVDs
Local Travel
Local Travel
Local Travel
Local Travel
Local Travel
Student Loan Levy
Painting Supplies
Painting Supplies
Painting Supplies
Painting Supplies
3/3/2011
3/3/2011
3/3/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/10/2011
3/31/2011
3/10/2011
3/31/2011
3/31/2011
3/31/2011
3/10/2011
3/10/2011
3/31/2011
3/10/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/10/2011
3/31/2011
3/10/2011
3/10/2011
3/10/2011
3/29/2011
3/10/2011
3/17/2011
3/31/2011
3/3/2011
3/24/2011
3/17/2011
3/24/2011
3/10/2011
3/10/2011
3/29/2011
3/10/2011
3/15/2011
3/22/2011
3/22/2011
Page No. 35 OF 50
AMOUNT
$47.36
$103.50
$3.00
$65.04
$74.63
$80.11
$560.55
$48.00
$34.90
$30.21
$40.15
$35.49
$74.31
$79.06
$41.75
$120.57
$56.17
$230.78
$44.21
$19.94
$40.00
$201.98
$34.47
$44.20
$49.21
$36.77
$2.99
$21.99
$15.99
$19.99
$3.24
$12.99
$15.00
$15.92
$28.95
$16.48
$36.98
$4,348.00
$279.00
$65.00
$131.98
$56.00
$16.00
$119.40
$14.00
$73.00
$92.18
$118.03
$305.61
$254.34
$107.79
$209.16
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Pittsburgh Paint
Pittsburgh Paint
Pittsburgh Paint
Planned Parenthood
Plano ISD
Plano Metro Rotary Foundation
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Plano Office Supply
Painting Supplies
Painting Supplies
Painting Supplies
Guest Lecturers
Fund Deductions
Fund Deductions
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Equipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonLibrary Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
3/24/2011
3/29/2011
3/29/2011
3/29/2011
3/17/2011
3/17/2011
3/1/2011
3/15/2011
3/1/2011
3/1/2011
3/1/2011
3/8/2011
3/8/2011
3/8/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/29/2011
3/29/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/8/2011
3/8/2011
3/22/2011
3/22/2011
3/29/2011
3/1/2011
3/1/2011
3/10/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
Page No. 36 OF 50
AMOUNT
$241.00
$145.00
$254.34
$100.00
$811.84
$198.85
$179.81
$25.38
$27.68
$151.98
$99.41
$28.99
$32.48
$94.49
$218.81
$29.10
$353.49
$78.01
$95.13
$380.26
$500.47
$190.28
$63.96
$566.95
$1,852.83
$30.00
$180.00
$90.00
$1,093.44
$30.00
$135.71
$133.05
$140.44
$140.44
$140.44
$140.44
$135.71
$133.05
$30.00
$771.62
$771.62
$90.00
$90.00
$152.42
$266.82
$30.00
$512.62
$90.00
$425.22
$263.30
$623.04
$224.46
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Plano Office Supply
Plano Office Supply
Plano Power Equipment
Plano Profile
Plano Profile
Plano Rotary Club
Plant Interscapes Dallas
Plumbmaster
Plunkett Research Ltd
Pocket Nurse Enterprises Inc
Pogue Construction
Pogue Construction
Pogue Construction
Pogue Construction
Porter Athletic Equipment
Practice Tee
Practice Tee
Practice Tee
Praxair Distribution Inc
Preferred Office Products
Prim
Prime Pest Management
ProTrain LLC
Production Resource Group-PRG
Production Resource Group-PRG
Progression Technologies Inc
Office Supplies
Office Supplies
Repairs - Machinery
Advertising
Advertising
Meetings Expense
Building Service
Building Service
Building Service
Building Service
Plumbing Supplies
Library Books
Classroom Supplies
Building Structure
Building Structure
Retainage Payable
Retainage Payable
Classroom Supplies
Rental - Building
Rental - Building
Rental - Building
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Inventory Variance
Inventory Variance
Performers
Building Service
Building Service
Building Service
Building Service
Building Service
Training Contract
Classroom Supplies
Classroom Supplies
Training Contract
3/24/2011
3/24/2011
3/15/2011
3/8/2011
3/22/2011
3/22/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/29/2011
3/22/2011
3/29/2011
3/22/2011
3/24/2011
3/22/2011
3/24/2011
3/10/2011
3/24/2011
3/24/2011
3/24/2011
3/3/2011
3/3/2011
3/24/2011
3/24/2011
3/31/2011
3/31/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/8/2011
3/15/2011
3/22/2011
3/22/2011
3/1/2011
3/15/2011
3/15/2011
3/22/2011
3/1/2011
3/8/2011
3/3/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/8/2011
3/3/2011
3/3/2011
3/10/2011
Page No. 37 OF 50
AMOUNT
$133.23
$90.00
$81.15
$1,680.00
$1,680.00
$30.00
$564.46
$104.10
$242.66
$322.82
$88.89
$309.49
$183.95
$1,392,398.00
$107,922.00
($69,619.00)
$44,240.00
$495.00
$1,725.00
$1,200.00
$1,650.00
$108.36
$108.36
$85.99
$86.00
$106.02
$106.02
$12.60
$10.06
$5.91
$29.80
$15.86
$40.00
$12.47
$58.01
$9.21
$45.96
$22.98
$11.49
$8.22
$15.86
($15.86)
$800.00
$115.00
$155.00
$155.00
$85.00
$190.00
$1,187.00
$179.00
$282.40
$7,130.00
NAME
Progressive Waste Solutions of
Promega
Prosper ISD
Prosper ISD
Prosper ISD
Psychological Services Bureau
Psychological Services Bureau
Pursuit Safety Inc
Pursuit Safety Inc
Pursuit Safety Inc
Pursuit Safety Inc
Pursuit Safety Inc
Pursuit Safety Inc
Pursuit Safety Inc
Purvis Bearing Service
Qattan
Qualia
Qualia
RLK Engineering
RLK Engineering
Radisson Hotel
Random House LLC
Random House LLC
Random House LLC
Random House LLC
Random House LLC
Random House LLC
Random House LLC
Ransom & Randolph
Rasmussen
Reed
Reed Wells Benson & Company
Reeve
Reeve
Regional Uniform & Supply Co
Regner
Reilly
Remel Inc
Remel Inc
Remel Inc
Remel Inc
Reserve Account
Rich
Rio Grande
Rio Grande
Roberts
Robinson
Robinson
TX
TX
TX
TX
TX
TO 3/31/2011
DESCRIPTION
CHECK DATE
Building Service
Building Service
Building Service
Building Service
Building Service
Classroom Supplies
Fund Deductions
Sub awards
Support Services
Fund Deductions
Local Travel
Meetings Expense
Civil Engineering
Civil Engineering
SAFAC
Trade Books - CPC
Trade Books - CYC
Trade Books - PRC
Trade Books - PRC
Trade Books - PRC
Trade Books - PRC
Trade Books - SCC
Classroom Supplies
Building Improvements
Local Travel
Local Travel
Local Travel
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Postage Inventory
Classroom Supplies
Classroom Supplies
Credit by Exam Fee
Local Travel
3/10/2011
3/10/2011
3/15/2011
3/15/2011
3/15/2011
3/22/2011
3/17/2011
3/31/2011
3/31/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/22/2011
3/31/2011
3/24/2011
3/17/2011
3/22/2011
3/31/2011
3/29/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/22/2011
3/10/2011
3/3/2011
3/8/2011
3/3/2011
3/10/2011
3/29/2011
3/10/2011
3/24/2011
3/3/2011
3/3/2011
3/10/2011
3/31/2011
3/8/2011
3/17/2011
3/8/2011
3/10/2011
3/24/2011
3/10/2011
3/31/2011
Page No. 38 OF 50
AMOUNT
$344.69
$87.75
$583.04
$125.78
$169.06
$433.00
$182.00
$1,822.00
$1,822.00
$125.00
$750.00
$193.00
$1,316.25
$234.90
$292.50
$525.60
$72.75
$1,995.00
$54.08
$500.00
$71.00
$90.82
$58,430.00
$8,940.00
$2,400.94
($110.62)
$53.86
$798.50
$745.77
($745.77)
($798.50)
$80.84
$475.88
$1,068.40
$326.80
$500.00
$74.50
$20.00
$194.15
$1.50
$2.50
$1,716.30
$150.71
$316.54
$70.73
$15,000.00
$386.91
$299.19
$284.31
$15.00
$45.00
$721.53
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Rockwall ISD
Rockwood Corporation Speedwell
Roeder
Rosalie M Wood RN M Ed
Roy Miller Auto Salvage
SSD Systems
SSD Systems
SSD Systems
SSD Systems
SSD Systems
SSD Systems
SSD Systems
SSD Systems
SWASFAA
Safeway Inc
Safeway Inc
Safeway Inc
Sallie Mae
Sam's Club
Sam's Club
Sanders
Sargent-Welch
Sawyer
Sawyer
Scantron Corp
Scantron Corp
Scantron Corp
Scantron Corp
Scantron Corp
Scantron Corp
Scholarship Program Administrators
Scott Electric
Scott Electric
Seales
Secretary of State
Seminole State College
ServiceMaster Clean
ServiceMaster Clean
ServiceMaster Clean
ServiceMaster Clean
Shaham-Albalancy
Share Corporation
Share Corporation
Share Corporation
Shell Fleet Plus
Shepler
Sheppard
Sheppard
Sherman
Sherwin Williams Co
Sherwin Williams Co
Shields
Copier Expense
Classroom Supplies
Consultants
Training Contract
Classroom Supplies
Building Service
Building Service
Building Service
Building Service
Building Service
Building Service
Building Service
Building Service
Memberships
Classroom Supplies
Classroom Supplies
Classroom Supplies
A/R - Government Agencies
Fund Deductions
Classroom Supplies
Freight
Freight
Freight
Fund Deductions
Audio Visual Supplies
Athletic Officials
Memberships
Athletic Travel
Custodial Supplies
Custodial Supplies
Custodial Supplies
Local Travel
Painting Supplies
Painting Supplies
3/22/2011
3/22/2011
3/15/2011
3/3/2011
3/15/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/29/2011
3/8/2011
3/15/2011
3/15/2011
3/29/2011
3/1/2011
3/31/2011
3/10/2011
3/3/2011
3/10/2011
3/10/2011
3/1/2011
3/29/2011
3/22/2011
3/1/2011
3/22/2011
3/29/2011
3/17/2011
3/1/2011
3/1/2011
3/1/2011
3/17/2011
3/15/2011
3/8/2011
3/10/2011
3/29/2011
3/29/2011
3/17/2011
3/3/2011
3/22/2011
3/31/2011
3/22/2011
3/10/2011
3/10/2011
3/17/2011
3/31/2011
3/3/2011
3/24/2011
3/17/2011
Page No. 39 OF 50
AMOUNT
$489.90
$582.40
$96.00
$7,700.00
$900.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$200.00
$88.55
$88.31
$67.09
$5,390.00
$177.06
$25.24
$3.33
$14.66
$975.00
$81.11
$262.00
$55.80
$1,304.25
$40.66
$84.79
$18.86
$10.00
$84.00
$1,830.00
$110.00
$11.00
$175.00
$11,765.81
$55,827.35
$8,435.70
$32,526.00
$667.20
$512.44
$511.22
$196.69
$29.50
$234.40
$88.00
$245.40
$394.00
$36.08
$30.69
$1,400.00
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Shields
Sicily's Pizza & Pasta
Sides
Signature Commercial Printing Inc
Signs Now Plano
Sigona
Sigona
Sigona
SiteGuardian Inc
Smith
Smith
Smith
Snack Club
Snack Club
Solid IT Networks Inc
Solid IT Networks Inc
Southfork Hotel
Spectrum Corporation
Spirit Industries
Spirit Industries
Spirit Industries
Spirit Industries
Spirit Products Ltd
Spirit Products Ltd
Spirit Products Ltd
Spirit Products Ltd
Spirit Products Ltd
Spirit Products Ltd
Spirit Products Ltd
Spirit Products Ltd
Sprouts
Sprouts
Print Shop - COGS
Print Shop - COGS
Print Shop - COGS
Print Shop - COGS
Print Shop - COGS
Print Shop - COGS
Print Shop - COGS
Art Gallery
Athletic Travel
Athletic Travel
Athletic Travel
Fund Deductions
DP - Software
Prepaid Expense
Guest Lecturers
Freight
Freight
Nov/Soft Goods - CPC
Nov/Soft Goods - CPC
Freight
Freight
Freight
Freight
Classroom Supplies
Classroom Supplies
3/17/2011
3/31/2011
3/31/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/3/2011
3/3/2011
3/24/2011
3/8/2011
3/3/2011
3/3/2011
3/17/2011
3/8/2011
3/3/2011
3/17/2011
3/17/2011
3/8/2011
3/8/2011
3/29/2011
3/29/2011
3/3/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/8/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/3/2011
3/10/2011
Page No. 40 OF 50
AMOUNT
$121.16
$339.00
$1,052.69
$325.00
$500.00
$112.50
$15.00
$40.00
$22.00
$48.00
$15.00
$62.01
$2,580.00
$2,509.97
$84.40
$300.00
$810.47
$445.00
($4.86)
$395.54
$1,193.62
$3,581.37
$73.13
$270.00
$400.00
$1,895.00
$4,355.00
$4,214.00
$170.00
$5,616.00
$3,097.00
$90.00
$985.00
$455.00
$550.00
$2,870.00
$2,870.00
$128.00
$93.00
$3.50
$28.95
$2,530.95
$29.79
$9.97
$10.15
$10.15
$47.88
$57.48
$71.88
$231.36
$2.98
$58.19
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Sprouts
Standing Chapter 13 Trustee
Staples
Staples Advantage
Staples Technology Solutions
Classroom Supplies
Miscellaneous Levy
Miscellaneous Levy
Miscellaneous Levy
Miscellaneous Levy
Miscellaneous Levy
Bookstore Supplies - CYC
Bookstore Toner - CYC
Bookstore Toner - PRC
Bookstore Toner - SCC
3/31/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/8/2011
3/8/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/15/2011
3/22/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/1/2011
3/1/2011
3/1/2011
3/8/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/8/2011
3/8/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/29/2011
3/29/2011
3/1/2011
3/1/2011
Page No. 41 OF 50
AMOUNT
$14.53
$225.00
$360.00
$245.00
$800.00
$392.00
$59.98
$54.95
$369.14
$491.46
$1,778.63
$283.07
$66.43
$54.66
$447.68
($72.51)
($80.23)
($114.36)
$440.99
$640.44
$66.30
$44.81
$1,633.99
$215.82
$506.56
$22.28
$68.48
$38.64
$57.18
$203.39
$119.73
$48.30
$31.14
$19.51
$82.38
$175.52
$55.70
$11.14
$318.91
$58.53
$59.49
$87.76
($136.50)
$78.91
$24.88
$78.91
$78.91
$78.91
$41.80
$87.76
$123.71
$308.89
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Star Community Newspapers
State Employee Charitable
Steele-Blakeman
Steele-Blakeman
Steele-Blakeman
Steele-Blakeman
Steele-Blakeman
Stericycle Inc
Stericycle Inc
Stericycle Inc
Stone
Strasburger & Price LLP
Stroden
Student Financial Solutions
Sullivan
Sullivan
Freight
Freight
Freight
Advertising
United Way Payable
Local Travel
Local Travel
Local Travel
Local Travel
Local Travel
Classroom Supplies
Classroom Supplies
Classroom Supplies
Local Travel
Legal Fees
Legal Fees
Legal Fees
Legal Fees
Legal Fees
Legal Fees
Meetings Expense
Student Loan Collection Service
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/15/2011
3/29/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/8/2011
3/8/2011
3/8/2011
3/17/2011
3/1/2011
3/1/2011
3/15/2011
3/24/2011
3/29/2011
3/29/2011
3/17/2011
3/8/2011
3/3/2011
3/17/2011
Page No. 42 OF 50
AMOUNT
$87.76
$82.38
$308.22
$119.55
$158.26
$138.43
$123.06
$1,146.99
$895.43
$178.71
$47.50
$62.69
$524.55
$144.20
$900.99
$457.54
$413.36
$424.67
$11.82
$87.23
$126.65
$1,187.64
$16.57
$595.10
$11.82
$60.91
$158.26
$477.19
$15.45
$13.01
$21.51
$248.10
$1,996.22
$33.50
$72.50
$28.00
$24.00
$5.00
$357.25
$224.38
$127.16
$13.00
$2,250.00
$1,064.60
$400.40
$1,000.00
$110.00
$753.80
$200.93
$2,000.00
$160.50
$684.10
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Summerville
Summerville
SurveyMonkey.com LLC
SurveyMonkey.com LLC
Suttles
Swank Motion Pictures Inc
Sylvania Lighting Services
Sysco North Texas
Sysco North Texas
Sysco North Texas
Sysco North Texas
Sysco North Texas
Sysco North Texas
Sysco North Texas
Szlachtowski
T-Mobile
TACTE
TACTE
TACTE
TACVPO
TACnologies LTD
TASB Inc
TNT Equipment Inc
TNT Equipment Inc
Take Two
Taylor & Francis Group LLC
Taylor Rental
Temperature Control Systems Temperature Control Systems Temple College
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Local Travel
DP - Software
Subscriptions
Fund Deductions
Copyrights and Royalties
Building Service
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Local Travel
ADA Requirements
Classroom Supplies
Rental - Other
Rental - Other
Repairs - Equipment
Subscriptions
Fund Deductions
Athletic Travel
3/24/2011
3/17/2011
3/21/2011
3/10/2011
3/29/2011
3/8/2011
3/22/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/3/2011
3/15/2011
3/31/2011
3/24/2011
3/15/2011
3/10/2011
3/10/2011
3/15/2011
3/1/2011
3/3/2011
3/29/2011
3/22/2011
3/22/2011
3/29/2011
3/15/2011
3/31/2011
3/8/2011
3/31/2011
3/15/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/22/2011
3/22/2011
Page No. 43 OF 50
AMOUNT
$37.50
$701.90
$299.00
$199.00
$91.21
$325.00
$95.00
$118.57
$3.12
$791.15
$57.19
$20.84
$712.68
$1,040.69
$101.00
$58.42
$225.00
$225.00
$225.00
$300.00
$526.00
$226.40
$130.25
$150.00
$77.44
$221.00
$500.00
$115.20
$184.80
$300.00
$580.80
$1,172.33
$407.31
$633.58
$1,583.96
$859.86
$375.54
$2,345.31
$2,747.59
$1,040.89
$1,813.02
$2,386.91
$1,180.74
$513.32
$544.50
$407.29
$1,040.86
$633.56
$1,583.91
$859.84
$1,107.48
$674.13
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Tennis Outlet
Terry
Teter's Faucet Parts Corp
Texas Association of Community
Texas Basic Trauma Life Support
Texas Commission on Fire Protection
Texas Department of Public Safety
Texas Department of Public Safety
Texas Distance Learning
Texas Excavation Safety System
Texas Fire Protection Specialists Inc
Texas Guaranteed Student Loan
Texas Municipal League
Texas Press Clipping Bureau
Texas Youth Foundation
The Spencer Company
The Spencer Company
Classroom Supplies
Local Travel
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Classroom Supplies
Memberships
Employment Expenses
Employment Expenses
Building Service
Building Service
Building Service
Student Loan Levy
Student Loan Levy
Student Loan Levy
Advertising
Fund Deductions
Equipment/Furniture NonEquipment/Furniture Non-
3/22/2011
3/22/2011
3/22/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/10/2011
3/10/2011
3/1/2011
3/15/2011
3/22/2011
3/22/2011
3/1/2011
3/31/2011
3/8/2011
3/22/2011
3/22/2011
3/22/2011
3/3/2011
3/31/2011
3/15/2011
3/10/2011
3/22/2011
3/22/2011
3/24/2011
3/29/2011
3/29/2011
3/29/2011
3/22/2011
3/22/2011
3/17/2011
3/24/2011
3/24/2011
Page No. 44 OF 50
AMOUNT
$1,685.31
$914.88
$433.37
$471.90
$2,824.98
$124.74
$282.98
$1,385.59
$992.64
$580.80
$324.80
$830.04
$505.24
$685.69
$1,263.11
$291.39
$943.14
$580.80
$1,857.08
$2,310.52
$859.83
$1,583.90
$633.56
$1,040.85
$407.29
$500.00
$15.00
$59.00
$56.00
$557.56
($56.00)
$50.00
$620.00
$15.00
$350.00
$455.00
$315.00
$88.00
$9.00
$375.00
$78.85
$300.00
$300.00
$300.00
$177.69
$287.55
$177.05
$150.00
$169.10
$738.80
$500.00
$200.00
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Spencer Company
The Workplace Safety Store
Thermo Electron North America
Thermo Fisher Scientific
Thomas
Thomas
Thomason Tire Inc
Thomson Reuters
Throop
Throop
Tifco Industries
Equipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonOffice Supplies
Office Supplies
DP - Software
DP - Software
Prepaid Expense
Prepaid Expense
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Local Travel
Repairs - Vehicle
DP - Software
Local Travel
Local Travel
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/15/2011
3/15/2011
3/8/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/22/2011
3/22/2011
3/31/2011
3/31/2011
3/10/2011
3/24/2011
3/10/2011
3/22/2011
3/3/2011
3/17/2011
3/22/2011
Page No. 45 OF 50
AMOUNT
$150.00
$204.12
$251.28
$50.04
$61.92
$119.88
$50.24
$30.96
$35.84
$36.80
$41.92
$80.64
$50.76
$120.24
$343.80
$74.88
$500.00
$200.00
$150.00
$204.12
$251.28
$50.04
$61.92
$119.88
$50.24
$30.96
$35.84
$36.80
$41.92
$80.64
$50.76
$120.24
$343.80
$74.88
$10.00
$40.00
$280.25
$266.25
$1,189.56
$372.75
$1,665.44
$276.37
$18.69
$357.97
$71.18
$17.00
$416.91
$333.90
$111.95
$44.00
$21.50
$162.92
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Tifco Industries
Tim Taylor Enterprises
Tim Taylor Enterprises
Time Lines LLC
Time Warner Cable Media Sales
Tinnen
Tinnen
Titan360.com
Tobaben
Today's Electric Inc
Tomden Engineering LLP
Topfer
Topfer
Topfer
Topper
Total Information
Trane Company
Trane Company
Trinity Ceramic Supply Inc
Tuggle
Turnbow
Turner Service
Turner Service
Turner Service
Tyler
US Department of the Treasury
US Postmaster
US Postmaster
US Postmaster
Field Trips
Advertising
Fund Deductions
SAFAC
Advertising
Local Travel
Civil Engineering
Local Travel
Local Travel
Performers
Library Books
Repairs - Building
Classroom Supplies
Classroom Supplies
Classroom Supplies
Freight
Local Travel
Phi Theta Kappa
IRS Tax Levy
Postage
Postage
Postage
3/22/2011
3/8/2011
3/8/2011
3/15/2011
3/22/2011
3/17/2011
3/10/2011
3/22/2011
3/10/2011
3/3/2011
3/3/2011
3/3/2011
3/8/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/24/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/1/2011
3/10/2011
3/17/2011
3/17/2011
3/24/2011
3/31/2011
3/24/2011
3/10/2011
3/22/2011
3/3/2011
3/3/2011
3/29/2011
3/22/2011
3/10/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/22/2011
3/29/2011
3/8/2011
3/8/2011
3/17/2011
Page No. 46 OF 50
AMOUNT
($26.85)
$980.00
$980.00
$6,380.57
$8,290.80
$629.60
$2,798.04
$1,500.00
$25.00
$1,750.00
$481.64
$441.50
$34.00
$804.75
$592.20
$215.63
$708.66
$563.05
$709.31
$699.16
$823.15
$467.50
$801.16
$855.00
$780.00
$823.66
$825.00
$754.36
$776.80
$660.50
$10.50
$22.10
$47.15
$150.00
$147.34
$7,615.50
$714.00
$480.00
$36.02
$173.15
$123.50
$48.19
$28.50
$768.00
$876.00
$538.00
$876.00
$50.00
$1,016.36
$22,701.21
$10,000.00
$19,570.70
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
US Postmaster
USA Mobility Wireless Inc
Union Springs Pharmacceuticals
Union Springs Pharmacceuticals
United Parcel Service
United Protective Services Inc
United Site Services of Texas Inc
United States Bowling Congress
University of Chicago
University of Chicago
University of Illinois
University of Missouri - St Louis
University of North Texas
University of Texas at Arlington
University of Texas at Austin
University of Texas at Dallas
VA Debt Management Center
Postage
Rental - Other
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Fund Deductions
Classroom Supplies
Classroom Supplies
Field Trips
Sub awards
Support Services
Training Contract
Training Contract
Training Contract
Training Contract
Training Contract
Training Contract
Training Contract
Training Contract
Classroom Supplies
New Books - PRC
Third Party Refunds
3/24/2011
3/10/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/1/2011
3/1/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/22/2011
3/22/2011
3/22/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/10/2011
3/10/2011
3/22/2011
3/24/2011
3/3/2011
3/17/2011
3/10/2011
3/10/2011
3/24/2011
3/15/2011
3/3/2011
3/8/2011
3/25/2011
3/31/2011
3/31/2011
3/3/2011
3/8/2011
3/10/2011
3/10/2011
3/22/2011
3/29/2011
3/29/2011
3/29/2011
3/10/2011
3/15/2011
3/10/2011
Page No. 47 OF 50
AMOUNT
$89.32
$66.96
$3.15
$3.15
$8.95
$164.65
$3.15
$239.25
$8.95
$85.99
$209.52
$22.00
$43.70
$503.21
$17.55
$578.03
$936.42
$56.30
$870.90
$746.61
$195.21
$15.59
$30.02
$686.77
$22.00
$113.15
$204.64
$191.85
$191.85
$191.85
$168.63
$286.01
$162.00
$141.75
$400.24
$950.00
$290.00
$290.00
$290.00
$1,117.93
$1,117.93
$3,600.00
$3,600.00
$3,600.00
$6,750.00
$6,750.00
$13,500.00
$3,600.00
$3,600.00
$249.00
$50.00
$390.40
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
VET
VET
VWR International Inc
Vasquez
Vasquez
Verizon Southwest
Verne Cooper Foundation
Victoria College
Victoria College
Video Aided Instruction Inc
Video Monitoring Services of
Video Press - Univ. of MD
Videotex Systems, Inc.
Vishnyakova
Vision Health Services Inc
Vogt
Volanto
Third Party Refunds
Third Party Refunds
Third Party Refunds
Third Party Refunds
Third Party Refunds
Third Party Refunds
Vendor Payables
Vendor Payables
Vendor Payables
Vendor Payables
Vendor Payables
Vendor Payables
Vendor Payables
Vendor Payables Clearing
Fund Deductions
Fund Deductions
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Photo Supplies and Processing
Telephone
Fund Deductions
Field Trips
VHS Tapes/DVDs
VHS Tapes/DVDs
Training Contract
Local Travel
3/10/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/10/2011
3/10/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/10/2011
3/10/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/3/2011
3/3/2011
3/24/2011
3/24/2011
3/29/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/10/2011
3/17/2011
3/31/2011
3/17/2011
3/15/2011
3/15/2011
3/22/2011
3/22/2011
3/3/2011
3/1/2011
3/29/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/29/2011
3/29/2011
3/8/2011
3/17/2011
3/24/2011
3/10/2011
3/10/2011
Page No. 48 OF 50
AMOUNT
$255.00
$1,746.00
$118.00
$109.00
$435.00
$93.60
$255.00
$390.40
$109.00
$435.00
$118.00
$93.60
$1,746.00
$255.00
$390.40
$93.60
$1,746.00
$109.00
$435.00
$118.00
$150.00
$150.00
$52.74
$342.53
$57.48
$74.07
$59.96
$76.69
$114.50
$68.00
$16.90
$518.40
$4,813.15
$69.00
$458.00
$2,516.00
$789.83
$25.50
$300.00
$8,235.12
$165.00
$1,733.00
$2,626.00
$2,626.00
$1,733.00
$799.00
$799.00
$605.00
$21.31
$22,500.00
$19.00
$417.00
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Volanto
Volanto
Volanto
Voss Lighting
Voss Lighting
Voss Lighting
Voss Lighting
Voss Lighting
Voss Lighting
Voss Lighting
Voss Lighting
Voss Lighting
W W Norton & Co Inc
W W Norton & Co Inc
W W Norton & Co Inc
W W Norton & Co Inc
W W Norton & Co Inc
W W Norton & Co Inc
Wade
Wainwright
Wallace
Wang
Ward's Natural Science
Water & Power Technologies Inc
Waterfalls Car Wash & Lube
WealthEngine.com
WealthEngine.com
WealthEngine.com
Weasenforth
Weasenforth
West Group Payment Center
West Group Payment Center
Western BRW Paper Company
White
Wiley/Jossey-Bass/Pfieffer
Wilkison
Wilkison
Williams Scotsman Inc
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Freight
Inventory Variance
Inventory Variance
New Books - CPC
New Books - SCC
New Books - SCC
Local Travel
Local Travel
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Repairs - Vehicle
DP - Software
DP - Software
DP - Software
Local Travel
Subscriptions
Subscriptions
Stockroom Supplies - CHEC
Stockroom Supplies - CPC
Stockroom Supplies - PRC
Local Travel
Rental - Other
3/10/2011
3/17/2011
3/17/2011
3/8/2011
3/8/2011
3/10/2011
3/24/2011
3/24/2011
3/24/2011
3/29/2011
3/31/2011
3/31/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/1/2011
3/15/2011
3/10/2011
3/17/2011
3/10/2011
3/17/2011
3/8/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/29/2011
3/24/2011
3/24/2011
3/24/2011
3/10/2011
3/31/2011
3/22/2011
3/22/2011
3/29/2011
3/24/2011
3/3/2011
3/3/2011
3/22/2011
3/3/2011
3/3/2011
3/22/2011
Page No. 49 OF 50
AMOUNT
$13.86
$724.40
$22.23
$238.80
$260.76
$214.60
$41.34
$216.00
$566.30
$112.50
$101.37
$56.00
$133.89
($720.00)
$720.00
$3,780.00
($818.00)
$76.73
$123.50
$497.06
$11.00
$403.26
$366.30
$232.05
$599.25
$508.30
$780.30
$508.30
$140.25
$509.15
$594.15
$594.15
$168.00
$0.00
$168.00
$794.00
$22.00
$812.50
$812.50
$812.50
$36.21
$1,264.91
$1,422.60
$427.77
$1,220.00
$3,660.00
$3,660.00
$15.00
$181.25
$16.93
$289.00
$20.40
TO 3/31/2011
NAME
DESCRIPTION
CHECK DATE
Williams Scotsman Inc
Willis
Wired Magazine
Woodard Builders Supply
Woolverton
Woolverton
World Instructor Training Schools
Worthington
Wyndham Hotel and Resorts
Xerox Corporation
Xerox Corporation
Xerox Corporation
Xerox Corporation
Xerox Corporation
Xerox Corporation
Xerox Corporation
Xerox Corporation
Xerox Corporation
Xerox Corporation
Xerox Corporation
Xerox Corporation
Xerox Corporation
Yates
Ye
Young
Zweig
Zweig
Rental - Other
Subscriptions
Local Travel
Local Travel
Training Contract
Fund Deductions
Sigma Kappa Delta
Copier Overage
Copier Overage
Local Travel
Fund Deductions
Local Travel
Local Travel
Local Travel
3/22/2011
3/3/2011
3/22/2011
3/8/2011
3/3/2011
3/17/2011
3/31/2011
3/1/2011
3/17/2011
3/29/2011
3/31/2011
3/29/2011
3/31/2011
3/3/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/8/2011
3/29/2011
3/29/2011
3/31/2011
3/24/2011
3/8/2011
3/10/2011
3/3/2011
3/24/2011
Page No. 50 OF 50
AMOUNT
$295.00
$250.00
$15.00
$153.00
$26.00
$94.00
$6,384.00
$250.00
$1,728.56
$0.75
$391.92
$0.75
$391.92
$24.84
$263.89
$485.63
$196.83
$263.89
$317.35
$111.02
$129.02
$492.01
$55.25
$23.71
$98.50
$122.50
$146.00
ACCOUNTS PAYABLE (NON-BUILDING FUND)
$1,840,238.75
BUILDING FUND
$1,598,415.31
SUB-TOTAL
$3,438,654.06
PAYROLL & BENEFIT DISTRIBUTIONS
$6,621,674.58
STUDENT REFUNDS CREDIT CARD
$74,960.77
STUDENT REFUNDS ACH
$36,718.44
STUDENT FINANCIAL AID ACH
$1,676,113.52
FINANCIAL AID DISBURSEMENTS (CHECK)
$1,389,055.60
TOTAL DISBURSEMENTS
$13,237,176.97

Collin College Check Register

Transcription

Similar documents

October - Collin College

Index to Marquette County Court Cases 3

purchasing department