October - Collin College

Transcription

Collin College Check Register
FOR PERIOD: 10/1/2011
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
2XL Corp
2XL Corp
3M
4-L Engineering Company Inc
4-L Engineering Company Inc
A & W Bearings & Supply Co
A-1 Little John Inc
AC Printing
AC Printing
AC Printing
AHIMA
AHIMA
APA Learning Systems
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
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
AXZO Press LLC
AXZO Press LLC
AXZO Press LLC
AXZO Press LLC
Abernathy Roeder Boyd & Joplin PC
Classroom Supplies
Classroom Supplies
Maintenance Agreements
A/C and Heating Supplies
Rental - Furniture and Equipment
Printing - Other
Printing - Other
Printing - Other
Freight
New Books - SCC
Classroom Supplies
Telephone - Cellular
Internet Connections
Freight
Freight
New Books - CYC
New Books - CYC
Legal Fees
10/4/2011
10/4/2011
10/6/2011
10/6/2011
10/25/2011
10/4/2011
10/4/2011
10/13/2011
10/25/2011
10/6/2011
10/18/2011
10/20/2011
10/20/2011
10/4/2011
10/4/2011
10/20/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/18/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/6/2011
10/11/2011
10/18/2011
10/11/2011
10/18/2011
10/25/2011
Page No. 1 OF 47
AMOUNT
$119.80
$15.42
$3,821.00
$280.00
$1,590.49
$191.29
$259.72
$3.78
$101.92
$85.00
$1,052.00
$410.10
$245.00
$72.20
$1,031.40
$1,318.00
$7.39
$6.41
$7.39
$7.39
$8.09
$8.39
$310.80
$37.46
$33.70
$37.46
$37.46
$37.46
$37.46
$37.46
$37.76
$37.46
$37.46
$37.46
$28.33
$39.06
$37.46
$37.46
$28.33
$38.06
$37.89
$37.46
$37.54
$38.81
$37.46
$37.46
$640.05
$6.60
$10.31
$480.00
$240.00
$43.00
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Achieveglobal Inc
Achieveglobal Inc
Ad Vision
Ad Vision
Affiliated Distributors Inc
Ag-Power
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
Alexander
Alexander
Alexander
Alexander
Alibris Inc
Alibris Inc
Alibris Inc
Alibris Inc
Alibris Inc
Alibris Inc
Alibris Inc
Alibris Inc
Alibris Inc
Alibris Inc
Alibris Inc
Alibris Inc
Alibris Inc
Alibris Inc
Allen
Allen
Allen
Allen
Allen
Allen Image
Allied Waste Service
Allmark Impressions LTD
Legal Fees
Legal Fees
Training Contract
Training Contract
Classroom Supplies
Classroom Supplies
Bookstore Supplies - CPC
Bookstore Supplies - PRC
Bookstore Supplies - SCC
Repairs - Equipment
Classroom Supplies
Classroom Supplies
Equipment/Furniture NonEquipment/Furniture NonRental - Other
Rental - Other
Rental - Other
Rental - Other
Rental - Other
Field Trips
Field Trips
Field Trips
Memberships
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
Athletic Travel
Athletic Travel
Athletic Travel
Professional Development / Travel
Recruitment Expenses
Advertising
Building Service
Building Service
Building Service
Building Service
Building Service
Classroom Supplies
Classroom Supplies
Classroom Supplies
10/25/2011
10/25/2011
10/4/2011
10/11/2011
10/20/2011
10/20/2011
10/25/2011
10/4/2011
10/25/2011
10/11/2011
10/11/2011
10/6/2011
10/27/2011
10/18/2011
10/18/2011
10/6/2011
10/6/2011
10/25/2011
10/27/2011
10/27/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/11/2011
10/11/2011
10/11/2011
10/13/2011
10/13/2011
10/18/2011
10/18/2011
10/18/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/25/2011
10/25/2011
10/6/2011
10/20/2011
10/27/2011
10/27/2011
10/27/2011
10/4/2011
10/6/2011
10/11/2011
10/11/2011
10/13/2011
10/13/2011
10/11/2011
10/11/2011
10/11/2011
Page No. 2 OF 47
AMOUNT
$64.50
$1,656.30
$408.00
$204.00
$15.00
$152.00
$410.40
$820.80
$469.80
$611.60
$110.13
$74.75
$224.54
$1,275.00
$1,275.00
$37.25
$211.23
$110.30
$110.30
$170.58
$1,040.00
$110.00
$747.00
$100.00
$491.53
$693.93
$452.87
$463.62
$475.71
$706.42
$803.71
$545.94
$35.74
$11.70
$652.71
$76.58
$14.27
$360.31
$576.00
$256.00
$1,024.00
$503.20
$150.00
$1,970.00
$142.44
$1,056.47
$284.04
$52.13
$905.17
$123.75
$8.25
$8.25
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
American Association for
American Button Machines
American Culinary Federation Inc
American Dental Association
American Dental Association
American Express
American Express
American Express
American Express
American Institue of Professional
American Institue of Professional
American Shredding Inc
Amigos Library Services
Anderson
Annenberg Learner
Annenberg Learner
Antonova
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Printing - Other
Printing - Other
Promotional Activities
Fund Deductions
Memberships
Classroom Supplies
Classroom Supplies
Meetings Expense
Special Functions
Vehicle Operating Expense
Freight
New Books - CYC
Building Service
Building Service
Building Service
Building Service
Building Service
Library Service Contract
Local Travel
VHS Tapes/DVDs
VHS Tapes/DVDs
10/11/2011
10/11/2011
10/20/2011
10/20/2011
10/11/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/11/2011
10/20/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/20/2011
10/6/2011
10/6/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/4/2011
10/4/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/13/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/6/2011
10/18/2011
10/18/2011
10/13/2011
Page No. 3 OF 47
AMOUNT
$8.25
$8.25
$33.00
$16.50
$10.00
$8.25
$16.50
$9.50
$8.25
$8.25
$264.00
$8.25
$8.25
$16.50
$16.50
$264.00
$20.00
$24.00
$6.50
$4.95
$19.80
$13.00
$6.50
$30.00
$7.95
$15.90
$339.95
$650.00
$135.30
$252.10
$194.51
$1,631.40
$150.00
$60.90
$34.00
$700.00
$90.00
$45.00
$119.00
$123.00
$15.00
$3,976.00
$300.08
$154.88
$513.04
$1,726.08
$890.88
$2,951.04
$36.50
$9.00
$389.00
$567.40
NAME
DESCRIPTION
Antonova
Ard
Ard
Ard
Arnold
Aronoff
Art & Frame Warehouse
Art Stone/The Competitor
Aryani
Aryani
Asia World Market
Asia World Market
Atmos Energy
Atmos Energy
Atmos Energy
Atmos Energy
Atmos Energy
Atmos Energy
Atmos Energy
Atmos Energy
Atmos Energy
Audio Dawg Inc
Audio Dawg Inc
Authentic Promotions
B&H Photo-Video Inc
B&H Photo-Video Inc
BA Industrial Supply Inc
BRAX Ltd Fundraising
BSN Sports
BSN Sports
BSN Sports
BSN Sports
BSN Sports
BSN Sports
Baker
Baker & Taylor Books
Professional Development
Local Travel
Local Travel
Special Functions
Special Functions
Special Functions
Special Functions
Special Functions
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Local Travel
Local Travel
Classroom Supplies
Classroom Supplies
Gas
Gas
Gas
Gas
Gas
Gas
Gas
Gas
Gas
Classroom Supplies
DP - Software
Fund Deductions
Inventory Variance
Nov/Soft Goods - PRC
Special Functions
Special Functions
Classroom Supplies
Classroom Supplies
Building Materials < $300
Fund Deductions
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Guest Lecturers
Library Books
TO 10/31/2011
CHECK DATE
/ Travel
/ Travel
/ Travel
/ Travel
10/13/2011
10/6/2011
10/13/2011
10/27/2011
10/6/2011
10/6/2011
10/11/2011
10/11/2011
10/11/2011
10/20/2011
10/20/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/20/2011
10/20/2011
10/4/2011
10/18/2011
10/11/2011
10/11/2011
10/11/2011
10/18/2011
10/18/2011
10/18/2011
10/20/2011
10/20/2011
10/25/2011
10/11/2011
10/11/2011
10/11/2011
10/18/2011
10/18/2011
10/6/2011
10/11/2011
10/25/2011
10/20/2011
10/20/2011
10/6/2011
10/6/2011
10/11/2011
10/18/2011
10/18/2011
10/27/2011
10/4/2011
10/4/2011
10/4/2011
10/13/2011
10/13/2011
10/13/2011
10/20/2011
10/4/2011
Page No. 4 OF 47
AMOUNT
$356.00
$59.00
$2,525.17
$600.95
$20.00
$148.40
$88.00
$89.00
$76.00
$76.00
$96.00
$95.94
$83.98
$75.98
$119.98
$44.50
$19.00
$65.12
$28.08
$39.05
$18.05
$5,790.73
$46.03
$201.66
$22.60
$770.59
$18.05
$8,482.97
$35.90
$295.00
$2,821.03
$464.58
$1,996.02
$1,050.00
$216.91
$400.00
$2,311.73
$71.30
$179.00
$130.35
$15.28
$14.40
$13.23
$4,014.00
$89.76
$285.24
$82.70
$165.54
$262.36
$245.88
$1,000.00
$124.31
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Baker Distributing Company
Balch
Ball Consulting Ltd
Ball Consulting Ltd
Barnes
Barnes
Barnes & Noble
Barnes & Noble
Barnes & Noble
Barnes & Noble
Barnes & Noble
Batista
Batiste
Beard
Belt
Benavides
Berryman
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
Library Books
Library Books
Classroom Supplies
Classroom Supplies
Local Travel
Local Travel
Library Books
Library Books
Library Books
Library Books
Library Books
Kappa Delta Pi
Local Travel
Local Travel
Local Travel
Athletic Travel
10/4/2011
10/4/2011
10/4/2011
10/11/2011
10/11/2011
10/11/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/25/2011
10/25/2011
10/25/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/25/2011
10/6/2011
10/11/2011
10/11/2011
10/6/2011
10/6/2011
10/18/2011
10/20/2011
10/25/2011
10/25/2011
10/25/2011
10/27/2011
10/20/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
Page No. 5 OF 47
AMOUNT
$104.91
$192.51
$21.64
$85.90
$965.48
$59.55
$49.47
$2,122.93
$3,047.83
$906.29
$320.42
$354.18
$316.85
$897.57
$75.04
$616.02
$124.90
$14.38
$55.24
$48.72
$12.84
$23.99
$24.04
$3,038.14
$13.17
$26.46
$67.92
$52.77
$75.79
$665.13
$2,983.07
$30.49
$30.45
$91.96
$380.27
$7.89
$148.40
$151.11
$745.30
$2.70
$7.80
$7.99
$59.59
$51.95
$26.32
$413.39
$938.00
$10.00
$136.00
$69.00
$55.00
$631.30
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Berryman
Berryman
Berryman
Berryman
Bill Beatty Insurance Agency
Bill Stratton
Black
Black
Black
Blackboard Connect Inc
Blackman
Blackman
Blackman
Blackman
Blackman
Blackman
Blackman
Blackman
Blitt
Blitt
Blust
Boatman
Bob Evans Farms
Bob J. Johnson & Assoc., Inc.
Boganwright
Bogle
Boverie
Bowperson Publishing and Training
Bowperson Publishing and Training
Bradley
Brennan
Bridgeman
Brodart
Brophy
Brown
Brown
Broyles
Bruce Miller Nursery Inc
Bryant
Athletic Travel
Athletic Travel
Athletic Travel
Athletic Travel
Student Malpractice Insurance Pay
Local Travel
DP - Software
In-House Professional Development
Other Contract Services
Prepaid Expense
Field Trips
Field Trips
Local Travel
Local Travel
Meetings Expense
Local Travel
Local Travel
Classroom Supplies
Local Travel
Contract Labor - Individuals
Local Travel
Freight
Trade Books - CYC
Local Travel
Local Travel
Library Books
Local Travel
Local Travel
Grounds Renovation
Grounds Renovation
Grounds Renovation
Grounds Renovation
Grounds Renovation
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/4/2011
10/25/2011
10/13/2011
10/20/2011
10/20/2011
10/18/2011
10/11/2011
10/6/2011
10/6/2011
10/6/2011
10/25/2011
10/25/2011
10/18/2011
10/13/2011
10/20/2011
10/13/2011
10/13/2011
10/20/2011
10/6/2011
10/6/2011
10/27/2011
10/6/2011
10/27/2011
10/13/2011
10/13/2011
10/27/2011
10/4/2011
10/4/2011
10/4/2011
10/13/2011
10/20/2011
10/20/2011
10/11/2011
10/11/2011
10/27/2011
10/27/2011
10/20/2011
10/4/2011
10/6/2011
10/6/2011
10/13/2011
10/27/2011
10/6/2011
10/6/2011
10/11/2011
10/20/2011
10/27/2011
10/6/2011
Page No. 6 OF 47
AMOUNT
$580.00
$252.00
$576.00
$907.20
$191.25
$373.10
$10.50
$139.40
$145.00
$68,933.33
$1,100.00
$329.40
$886.25
$1,113.86
$722.50
$560.00
$6,266.67
$428.40
$141.00
$31.00
$42.54
$198.00
$300.00
$377.40
$1,284.98
$121.40
$145.93
$812.14
$24.50
$30.00
$475.00
$50.00
$7.20
$81.50
$75.00
$27.50
$16.84
$107.70
$27.00
$55.50
$36.50
$5,796.00
$293.00
$95.00
$325.00
$179.99
$87.00
$60.75
$171.00
$410.00
$162.00
$100.00
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Bryant
Business Printing Inc
C2F
C2F
C2F
CDW Government Inc
CDW Government Inc
CDW Government Inc
CEIA
CLC Business Products
CMS Communications Inc
CRC Press
CRC Press
CRC Press
CRC Press
CRC Press
CRC Press
CRC Press
Cadena-Smith
Capps Van and Car Rental
Career Trucking School Inc
Carolina Biological Supply
Carpenter
Carrier Corporation
Cavallo Energy Texas LLC
Reprog Supplies - SCC
SCC - Paper
SCC - Paper
Freight
Freight
DP - Software
Office Supplies
Office Supplies
Memberships
Office Supplies
Office Supplies
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Field Trips
Rental - Vehicle
Rental - Vehicle
Training Contract
Training Contract
Training Contract
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Local Travel
Repairs - Building
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
10/6/2011
10/13/2011
10/27/2011
10/13/2011
10/27/2011
10/25/2011
10/25/2011
10/25/2011
10/13/2011
10/11/2011
10/13/2011
10/6/2011
10/4/2011
10/25/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/27/2011
10/25/2011
10/13/2011
10/13/2011
10/11/2011
10/11/2011
10/25/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/18/2011
10/18/2011
10/18/2011
10/25/2011
10/13/2011
10/25/2011
10/4/2011
10/6/2011
10/6/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
Page No. 7 OF 47
AMOUNT
$1,500.00
$3,061.50
$892.00
$3,061.50
$892.00
$3,367.67
$14.08
$374.31
$235.40
$105.46
$718.73
$175.00
$980.00
$260.00
$15.94
$79.95
$69.95
$79.95
$79.95
$79.95
$99.95
$35.52
$122.95
$399.90
$245.90
$1,875.00
$1,875.00
$1,875.00
$40.45
$83.70
$22.05
$179.88
$182.04
$24.30
$23.34
$74.65
$42.97
$810.00
$40.00
$670.00
$5,676.79
$9.27
$12,088.99
$11,244.75
$18.57
$547.36
$535.20
$740.36
$636.05
$22,921.26
$19,299.91
$865.14
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Cengage Learning
Cengage Learning
Cengage Learning
Cengage Learning
Cengage Learning
Cengage Learning
Cengage Learning
Cengage Learning
Cengage Learning
Cengage Learning
Cengage Learning
Cengage Learning
Cengage Learning
Centennial Fine Wine and Spirits
Center Stage Software
Center on Addiction and the Family
Central Market
Chacon
Chaddick
Channing Bete Co Inc
Channing Bete Co Inc
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
Electricity
Electricity
Electricity
Electricity
New Book - COGS
New Book - COGS
New Books - CPC
New Books - CPC
New Books - PRC
New Books - SCC
New Books - SCC
New Books - SCC
New Books - SCC
New Books - SCC
New Books - SCC
New Books - SCC
New Books - SCC
Classroom Supplies
DP - Software
Division Books and Booklets
Classroom Supplies
Local Travel
Local Travel
Freight
New Books - CYC
Art Gallery
Food Services
Meetings Expense
Meetings Expense
Meetings Expense
Meetings Expense
Meetings Expense
Meetings Expense
Meetings Expense
Meetings Expense
Other Student Activities
SAFAC
Special Functions
Special Functions
Special Functions
Special Functions
Local Travel
Building Service
10/25/2011
10/25/2011
10/25/2011
10/27/2011
10/18/2011
10/18/2011
10/4/2011
10/18/2011
10/4/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/6/2011
10/4/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/13/2011
10/13/2011
10/18/2011
10/18/2011
10/4/2011
10/11/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/11/2011
10/18/2011
10/4/2011
10/4/2011
10/20/2011
10/4/2011
10/4/2011
10/4/2011
10/20/2011
10/20/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
Page No. 8 OF 47
AMOUNT
$4,245.41
$6,912.19
$5,465.71
$11,763.26
$0.02
($1.50)
$1,520.00
($112.50)
$1,140.00
($212.50)
($1,978.37)
$10,000.88
$10,094.57
($743.75)
($102.50)
($360.00)
($819.00)
$337.48
$595.00
$39.00
$150.00
$30.00
$30.00
$30.00
$71.77
$70.00
$240.00
$43.20
$480.00
$292.00
$2,484.00
$360.50
$300.00
$50.00
$2,068.85
$592.50
$1,521.80
$180.00
$1,238.85
$497.95
$3,480.00
$5,814.00
$600.00
$850.00
$1,400.00
$391.50
$60.00
$421.99
$173.33
$138.34
$123.06
$843.70
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Chemsearch
Child Care Resources, Inc
Chronicle of Higher Education
Ciccia
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 Plano
City of Plano Utilities
Classic Plumbing LTD
CoAEMSP
Coca Cola Refreshments
Custodial Supplies
Contract Labor - Temporary
Subscriptions
Subscriptions
Subscriptions
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
Office Supplies
Water
Water
Water
Water
Water
Water
Repairs - Building
Accreditation
Candy/Sundries - CPC
Candy/Sundries - PRC
10/6/2011
10/27/2011
10/27/2011
10/27/2011
10/11/2011
10/20/2011
10/25/2011
10/13/2011
10/20/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/18/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/13/2011
10/11/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/25/2011
10/27/2011
10/11/2011
10/11/2011
10/4/2011
10/18/2011
10/18/2011
10/4/2011
10/25/2011
Page No. 9 OF 47
AMOUNT
$155.16
$182.80
$382.88
$521.52
$82.50
$65.00
$72.50
$36.00
$3,740.00
$1,107.74
$1,302.93
$1,773.47
$436.63
$1,270.15
$787.09
$320.25
$610.00
$878.28
$887.82
$519.14
$6,207.61
$257.29
$526.49
$1,275.22
$848.48
$1,613.15
$2,893.92
$114.44
$770.44
$88.80
$268.28
$95.21
$131.53
$409.87
$64.18
$6,880.44
$40.00
$3,347.67
$7,426.47
$121.81
$16.93
$4,518.61
$59.21
$88.85
$491.73
$2,997.79
$120.00
$604.38
$664.56
($40.80)
$322.88
$402.08
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Cohick
CollegeSource Inc
CollegeSource Inc
Collins
Commission on Accreditation for
Complete Book & Media Supply
Condensed Curriculum Intl Inc
Connecticut Valley
Connecticut Valley
Connecticut Valley
Constant Contact
Constant Contact
Constant Contact
Constant Contact
Contractors Stone Supply
Cordell
Corporate Express a Staples
Correll
Courier Network LLC
Courtyard by Marriott Dallas-Allen
Cousins Piano Moving Co
Crawford
Crawford
Crowell
Candy/Sundries - SCC
Inventory Variance
Inventory Variance
Local Travel
DP - Software
Prepaid Expense
Accreditation
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Training Contract
Classroom Supplies
Classroom Supplies
Classroom Supplies
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Grounds Renovation
Local Travel
Guest Lecturers
Classroom Supplies
Local Travel
Local Travel
10/11/2011
10/18/2011
10/4/2011
10/18/2011
10/13/2011
10/18/2011
10/18/2011
10/25/2011
10/25/2011
10/6/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/27/2011
10/27/2011
10/4/2011
10/20/2011
10/20/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/4/2011
10/6/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/11/2011
10/11/2011
10/11/2011
10/18/2011
10/18/2011
10/18/2011
10/25/2011
10/6/2011
10/27/2011
10/11/2011
10/11/2011
10/13/2011
10/13/2011
10/6/2011
Page No. 10 OF 47
AMOUNT
$584.40
$311.12
($6.00)
($6.72)
$63.00
$11,781.00
$1,071.00
$66.00
$1,700.00
$35.74
$34.05
$149.54
$17.01
$112.81
$115.54
$42.61
$117.56
$91.18
$17.04
$42.57
$23,076.90
$48.96
$89.25
$102.40
$42.00
$1,260.00
$42.00
$84.00
$369.15
$68.00
($18.33)
($18.74)
$393.47
$40.99
$29.56
$60.41
$23.12
$32.57
$13.22
($10.82)
$23.60
$38.97
$97.68
$108.17
$54.34
$10.00
$59.50
$123.17
$400.00
$51.00
$41.00
$168.40
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Cullum
Cynmar Corp
Cynmar Corp
Cynmar Corp
D & H Distributing
D & H Distributing
D & H Distributing
D & H Distributing
D & H Distributing
D Ruschill Distribution
D. Stafford & Associates
DATAARC LLC
DDI Inc (Development Dimensions
DLT Solutions Inc
DLT Solutions Inc
DLT Solutions Inc
DMP BPO
DMP BPO
DMP BPO
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
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
Classroom Supplies
Classroom Supplies
Classroom Supplies
DP - Software
Training Contract
Training Contract
Training Contract
DP - Software
DP - Software
Prepaid Expense
Printing - Other
Printing - Other
Printing - Other
Sub awards
Support Services
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
10/27/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/18/2011
10/25/2011
10/25/2011
10/11/2011
10/18/2011
10/11/2011
10/27/2011
10/11/2011
10/18/2011
10/25/2011
10/4/2011
10/4/2011
10/4/2011
10/18/2011
10/18/2011
10/18/2011
10/27/2011
10/27/2011
10/4/2011
10/25/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/25/2011
10/4/2011
10/18/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
Page No. 11 OF 47
AMOUNT
$65.00
$110.52
$6.36
$205.92
$21.20
$351.47
$7.98
$27.98
$100.00
$44.46
$54.06
$27.42
$83.70
$167.04
$116.04
$390.00
$730.00
$1,140.00
$93.87
$360.00
$1,807.20
$643.42
$490.12
$600.00
$215.43
$20.00
$20,399.43
$20,399.43
$615.36
$1,182.49
$1,718.64
$446.27
$1,091.85
$483.52
$311.67
$431.53
$517.54
$292.64
$361.14
$362.64
$236.46
$316.70
$385.50
$208.33
$27.61
$97.20
$147.60
$64.80
($6.16)
($4.46)
($1.47)
($10.91)
TO 10/31/2011
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
Daniel Smith Co
Daniel Smith Co
DataMax of Texas
DataMax of Texas
DataMax of Texas
DataMax of Texas
DataMax of Texas
DataMax of Texas
DataMax of Texas
Day-Timers Inc
Days Inn
Delatorre
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
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
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Classroom Supplies
Classroom Supplies
Office Supplies
Field Trips
Local Travel
Classroom Supplies
Classroom Supplies
Classroom Supplies
Computer Maintenance
Computer/Media Equip
10/4/2011
10/4/2011
10/4/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/25/2011
10/25/2011
10/6/2011
10/6/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/25/2011
10/25/2011
10/27/2011
10/11/2011
10/11/2011
10/27/2011
10/4/2011
10/13/2011
10/25/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/4/2011
10/4/2011
10/13/2011
10/13/2011
10/25/2011
Page No. 12 OF 47
AMOUNT
($4.83)
($3.11)
($17.19)
($2.36)
($3.63)
($3.61)
($2.93)
($4.32)
($5.18)
($0.27)
($2.08)
($3.16)
($3.85)
($0.64)
($0.97)
($11.82)
$49.75
$10.00
$305.89
$109.00
$109.00
$305.89
$1,569.60
$42.00
$890.00
$70.98
$1,018.88
$45.00
$79.08
$749.98
$73.09
$1,086.28
$916.85
$1,123.53
$916.85
$1,028.46
$916.85
$498.00
$1,086.28
$916.85
$1,086.28
$1,086.28
$1,028.46
$1,083.66
$1,086.28
$1,083.66
$498.00
$2,200.00
$2,200.00
$1,191.39
$1,191.39
$1,188.84
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
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
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
Demco
Dempsey
Densmore
Dental Careers Foundation
Department of Education
Design Systems Group Inc
Dice Holdings, Inc
Dick Blick Company
Dick Blick Company
Dick Blick Company
Direct Energy
Dollins
Douglas Stewart Co Inc
Dr John's Candies
Duckworth
Ducky-Bob's Party Rentals
Dunbar Armored
Dunn
Dynalab Corp
Dynalab Corp
E.A. Sween Company
E.A. Sween Company
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Library Supplies
Library Supplies
Local Travel
Local Travel
Training Contract
A/R - Government Agencies
Advertising
Classroom Supplies
Classroom Supplies
Classroom Supplies
Electricity
Local Travel
Freight
Freight
New Books - SCC
New Books - SCC
New Books - SCC
Classroom Supplies
Local Travel
Local Travel
Classroom Supplies
Classroom Supplies
10/25/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/4/2011
10/11/2011
10/11/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/18/2011
10/18/2011
10/20/2011
10/25/2011
10/27/2011
10/27/2011
10/4/2011
10/4/2011
10/6/2011
10/13/2011
10/11/2011
10/11/2011
10/18/2011
10/27/2011
10/6/2011
10/6/2011
10/6/2011
10/20/2011
10/27/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/11/2011
10/6/2011
10/25/2011
10/13/2011
10/27/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
Page No. 13 OF 47
AMOUNT
$1,188.84
$9,273.00
$2,382.78
$869.99
$843.00
$1,686.00
$2,382.78
$9,273.00
$869.99
$843.00
$1,686.00
$73.94
$102.95
$115.18
$66.20
$309.59
$104.71
$374.99
$152.15
$73.94
$55.74
$147.88
$749.98
$28.78
$214.99
$258.36
$477.74
$68.00
$5.00
$88,830.00
$113.00
$95.00
$495.00
$794.95
$209.98
$24.00
$207.80
$59.00
$7.95
$7.95
$529.65
$176.90
$397.50
$106.41
$70.00
$1,423.70
$1,522.40
$30.00
$19.32
$9.21
$113.98
($2.16)
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
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
EBSCO Information Services
EBSCO Information Services
Ecolab
Education to Go Inc
Education to Go Inc
Educational Video Network Inc
Educational Video Network Inc
Edward Don and Company
Edward Don and Company
Eggers-Pierola
Eggers-Pierola
Eldridge
Elledanceworks
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
Elson
Emagination Movement Ltd
Emery-Pratt Co
Empco BMC
Empco BMC
Encon Systems Inc
Ennis Graphics
Ennis Graphics
Entertainment Solutions LLC
Epiphany Dance Arts
FISDAP
FISDAP
Fastenal Company
Fastenal Company
Fastenal Company
Fastenal Company
Subscriptions
Subscriptions
Classroom Supplies
Training Contract
Training Contract
VHS Tapes/DVDs
VHS Tapes/DVDs
Classroom Supplies
Classroom Supplies
Sub awards
Support Services
Special Functions
Performers
New Book - COGS
New Books - CYC
New Books - CYC
New Books - CYC
New Books - CYC
New Books - CYC
New Books - SCC
New Books - SCC
Performers
Performers
Library Books
Classroom Supplies
Classroom Supplies
Repairs - Equipment
Printing - Other
Printing - Other
Performers
Performers
Tests and Testing Services
10/11/2011
10/11/2011
10/18/2011
10/18/2011
10/25/2011
10/25/2011
10/4/2011
10/25/2011
10/25/2011
10/11/2011
10/11/2011
10/18/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/18/2011
10/13/2011
10/13/2011
10/11/2011
10/11/2011
10/4/2011
10/18/2011
10/18/2011
10/18/2011
10/13/2011
10/13/2011
10/11/2011
10/11/2011
10/4/2011
10/4/2011
10/4/2011
10/11/2011
10/11/2011
10/4/2011
10/11/2011
10/13/2011
10/18/2011
10/13/2011
10/25/2011
10/25/2011
10/27/2011
10/27/2011
10/27/2011
10/4/2011
10/20/2011
10/18/2011
10/18/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
Page No. 14 OF 47
AMOUNT
($12.74)
$361.74
($1.54)
$276.56
($10.80)
$222.98
$312.92
$107.22
$300.26
($17.33)
$387.27
$404.21
$38.18
($17.55)
$8.96
$1,014.75
$80.93
$5,575.00
($60.00)
$6.00
$99.95
$68.53
$46.40
$1,500.00
$1,500.00
$91.24
$300.00
$4,854.00
$56.02
$296.85
$573.89
$355.80
$871.60
$959.40
($1,200.00)
($1,779.22)
$1,500.00
$1,500.00
$14.71
$101.95
$99.99
$50.00
$2,918.93
$4,560.00
$500.00
$660.00
$2,300.00
$1,000.00
$97.08
$413.50
$118.71
$237.64
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Fastenal Company
Fastenal Company
Fastenal Company
Fastenal Company
Fastenal Company
Fastenal Company
Fastenal Company
Fastenal Company
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
FedEx
Ferrellgas
Ferrellgas
Fields
Films Media Group
Films Media Group
Films Media Group
Films Media Group
Fink
Fisher
Fitt Exercise Equipment
Flags and Poles Intl
Flat World Knowledge Inc
Flat World Knowledge Inc
Flat World Productions LLC
Flat World Productions LLC
Flinn Scientific Inc
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Sub awards
Support Services
Diesel Fuel
Repairs - Equipment
Local Travel
VHS Tapes/DVDs
VHS Tapes/DVDs
Performers
Miscellaneous Supplies
Freight
New Books - PRC
VHS Tapes/DVDs
VHS Tapes/DVDs
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
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/18/2011
10/25/2011
10/25/2011
10/4/2011
10/4/2011
10/6/2011
10/6/2011
10/11/2011
10/25/2011
10/25/2011
10/6/2011
10/6/2011
10/11/2011
10/13/2011
10/20/2011
10/27/2011
10/27/2011
10/13/2011
10/13/2011
10/6/2011
10/6/2011
10/20/2011
10/11/2011
10/11/2011
10/4/2011
10/25/2011
10/27/2011
10/4/2011
10/27/2011
10/11/2011
10/25/2011
10/25/2011
10/11/2011
10/11/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
Page No. 15 OF 47
AMOUNT
$100.00
($100.00)
$100.00
$424.94
$59.82
$72.54
$267.61
$71.40
$212.89
$71.74
$7.40
$20.56
$58.39
$61.17
$37.27
$25.80
$60.34
$151.53
$73.17
$206.07
$62.29
$98.42
$26.75
$26.75
$1,841.71
$350.00
$43.00
$201.54
$201.54
$387.16
$593.12
$10.00
$75.00
$700.00
$108.95
$44.18
$472.50
$6.50
$149.95
$18.90
$15.75
$12.15
$16.11
$30.89
$159.39
$101.48
$16.85
$19.49
$47.30
$23.31
$197.78
$50.22
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Forestry Suppliers Inc
Fowler
Fred Pryor Seminars
Fred Pryor Seminars
FreshPoint Inc - Dallas
FreshPoint Inc - Dallas
Frisco Party Station
Frisco Style Magazine
Frisco Style Magazine
Frito Lay Inc
Frito Lay Inc
Frito Lay Inc
Frito Lay Inc
Frito Lay Inc
Frito Lay Inc
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
G & K Services-Dallas
GCS Service Inc
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Local Travel
VHS Tapes/DVDs
VHS Tapes/DVDs
Classroom Supplies
Classroom Supplies
Advertising
Advertising
Local Travel
Photo Supplies and Processing
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
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/25/2011
10/20/2011
10/20/2011
10/20/2011
10/4/2011
10/18/2011
10/18/2011
10/18/2011
10/27/2011
10/4/2011
10/18/2011
10/4/2011
10/11/2011
10/11/2011
10/18/2011
10/25/2011
10/4/2011
10/4/2011
10/25/2011
10/25/2011
10/25/2011
10/11/2011
10/18/2011
10/18/2011
10/25/2011
10/27/2011
10/13/2011
10/4/2011
10/4/2011
10/4/2011
10/6/2011
10/6/2011
10/11/2011
10/11/2011
10/11/2011
10/13/2011
10/13/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/20/2011
10/25/2011
10/25/2011
10/27/2011
10/27/2011
10/27/2011
Page No. 16 OF 47
AMOUNT
$17.20
$14.68
$10.89
$10.94
$38.99
$25.54
$33.00
$10.95
$199.95
$333.31
$469.47
$180.29
$166.96
$285.25
$1,130.50
$1,130.50
$191.94
$154.46
($1.75)
$192.91
$141.80
($5.96)
$302.62
$217.40
$98.08
($6.56)
$359.65
$334.72
$346.28
$288.22
$20.00
$92.98
$47.74
$22.16
$22.63
$65.41
$46.30
$22.63
$35.69
$47.74
$46.30
$65.80
$47.74
$22.16
$65.41
$22.63
$46.30
$22.63
$22.16
$65.80
$46.30
$227.80
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
GCS Service Inc
GME Consulting Services Inc
GME Consulting Services Inc
Gale Cengage Learning
Gall's Inc
Gall's Inc
Gall's Inc
Gall's Inc
Gates
George
George
Gilmore Global
Gilmore Global
Glapion
Global Financial Aid Services
Gonzales
Gonzales
Gopher Sport
Gopher Sport
Gopher Sport
Gopher Sport
Gopher Sport
Gopher Sport
Gore
GovConnection Inc
GovConnection Inc
GovConnection Inc
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Testing - Structure/Material
Testing - Structure/Material
Library Books
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Kappa Delta Pi
Local Travel
Local Travel
Freight
New Books - CYC
Local Travel
Consultants
Local Travel
Local Travel
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Guest Lecturers
Audio Visual Supplies
Classroom Supplies
Office Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
10/27/2011
10/25/2011
10/25/2011
10/27/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/6/2011
10/27/2011
10/27/2011
10/18/2011
10/18/2011
10/13/2011
10/4/2011
10/6/2011
10/6/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/11/2011
10/20/2011
10/13/2011
10/18/2011
10/18/2011
10/20/2011
10/20/2011
10/20/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/18/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/6/2011
10/11/2011
10/11/2011
Page No. 17 OF 47
AMOUNT
$235.00
$3,992.00
$7,433.00
$421.56
$232.94
($227.94)
$214.94
($209.94)
$1,035.20
$15.80
$29.80
$55.26
$294.74
$202.00
$3,732.00
$35.00
$95.00
$132.69
$155.00
$69.90
$111.00
$224.85
$219.80
$690.00
$1,195.00
$122.50
$173.32
$27.36
$42.72
$70.80
$201.50
$73.39
$79.74
$8.32
$38.38
$140.92
$95.73
$38.47
$41.08
$47.59
$209.24
$18.24
$170.18
$42.07
$108.60
$201.56
$3.47
$73.52
$20.22
$131.72
$105.32
$67.60
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Grande Communications Networks
Grande Communications Networks
Grant
Graphic Chemical & Ink Co
Graybar Electric Co Inc
Green
Green
Greenwell
Greenwell
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
Electrical Supplies
Equipment/Furniture NonEquipment/Furniture NonInternet Connections
Telephone
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
Data Processing Supplies
Office Supplies
Local Travel
Local Travel
Local Travel
10/18/2011
10/20/2011
10/20/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/11/2011
10/27/2011
10/27/2011
10/25/2011
10/25/2011
10/11/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/27/2011
10/27/2011
10/27/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/13/2011
10/27/2011
10/13/2011
10/6/2011
10/27/2011
10/6/2011
10/13/2011
Page No. 18 OF 47
AMOUNT
$17.40
$67.92
($105.32)
$7.45
$0.90
$2.50
$0.96
$1.76
$1.85
$3.40
$2.57
$8.26
$20.67
$4.75
$7.61
$4.77
$0.93
$25.89
$603.05
$139.80
$269.20
$3,119.73
$3,119.73
$10,665.00
$7,593.44
$203.89
$59.50
$16.95
$13.60
$24.50
$19.10
$57.60
$8.65
$52.37
$17.45
$16.50
$44.70
$17.30
$14.70
$16.65
$77.52
$552.11
$250.51
$250.51
$552.11
$214.36
$160.77
$14,629.60
$37.00
$50.00
$54.50
$5.00
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Gregorash
Groom & Sons Hardware
Grooms
Grooms
Group One
Gunderson
Gunderson
HRSMART Inc
HRSMART Inc
Hackett Publishing Company Inc
Haduch
Hall
Hamilton
Hancock
Hardesty
Hardy
Harper College
Harper College
Harris
Harris
Harris Communications
Harsh
Harsh
Harsh
Harvard Women's Health Watch
Hatch
Head
Healthcare Solutions
Hembd
Henderson
Henry Schein Inc
Herrera
Herrington Publishing
Hewlett Packard GEM/CEI
Local Travel
Landscaping Supplies
Local Travel
Miscellaneous Operating Expenses
DP - Software
Prepaid Expense
New Books - CPC
Local Travel
Local Travel
Local Travel
Local Travel
Local Travel
Local Travel
Local Travel
SAIL Tuition
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Local Travel
Local Travel
Participant Support
Subscriptions
Local Travel
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Local Travel
Local Travel
Classroom Supplies
Childcare Fees
Training Contract
Office Supplies
10/27/2011
10/4/2011
10/13/2011
10/27/2011
10/27/2011
10/20/2011
10/20/2011
10/20/2011
10/6/2011
10/27/2011
10/11/2011
10/11/2011
10/25/2011
10/20/2011
10/27/2011
10/27/2011
10/6/2011
10/6/2011
10/13/2011
10/4/2011
10/4/2011
10/13/2011
10/4/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/6/2011
10/13/2011
10/6/2011
10/20/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/27/2011
10/13/2011
10/6/2011
10/4/2011
10/20/2011
10/6/2011
10/6/2011
10/20/2011
Page No. 19 OF 47
AMOUNT
$98.50
$27.04
$11.38
$25.25
$82.23
$547.72
$567.17
$207.85
$110.00
$247.21
$34,496.00
$6,899.20
$59.40
$24.00
$67.00
$10.00
$5.00
$74.00
$101.89
$325.00
$325.00
$26.50
$85.00
$29.95
$76.95
$19.99
$40.00
$30.00
$40.00
$29.95
$40.00
$56.00
$30.50
$35.50
$156.55
$24.00
$1,110.98
$26.50
$111.00
$17.59
$37.00
$481.00
$259.00
$37.00
$62.00
$50.50
$302.73
$59.88
$876.36
$4,663.64
$4,663.64
$249.21
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Highsmith Company Inc
Hill Country Arts Foundation
Hockenbrough
Hodge
Home Depot Credit Services
Hopkins Medical Products
Hopkins Medical Products
Hoyt Breathing Air Products
Huang
Hughes
Human Kinetics Inc
Human Kinetics Inc
Human Kinetics Inc
Human Kinetics Inc
Human Kinetics Inc
Huppe
Huppe
Huppe
Hurd
IDEX Global Services Inc
Library Supplies
Library Supplies
Library Supplies
Local Travel
Local Travel
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Repairs - Equipment
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
New Books - SCC
Local Travel
Local Travel
Office Supplies
10/4/2011
10/4/2011
10/4/2011
10/6/2011
10/27/2011
10/13/2011
10/4/2011
10/4/2011
10/6/2011
10/6/2011
10/6/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/13/2011
10/18/2011
10/20/2011
10/25/2011
10/27/2011
10/18/2011
10/20/2011
10/20/2011
10/11/2011
10/13/2011
10/18/2011
10/20/2011
10/25/2011
10/27/2011
10/27/2011
10/6/2011
10/13/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/4/2011
10/20/2011
10/20/2011
10/27/2011
10/27/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
/ Travel
/ Travel
/ Travel
/ Travel
/ Travel
Page No. 20 OF 47
AMOUNT
$33.39
$23.75
$210.00
$275.00
$70.50
$27.00
($10.28)
$273.36
$20.90
$31.30
$47.87
$116.11
$38.73
$15.70
$51.13
$48.35
$28.91
$11.24
$177.47
$139.65
$235.93
$240.91
$230.31
$7.94
$51.94
$178.96
$84.80
$64.97
$23.22
$98.78
$11.00
$47.80
$205.00
$250.00
$477.22
$50.00
$40.00
$23.95
$64.00
$379.20
$80.50
$453.10
$436.12
$42.00
$773.40
$29.41
$11.42
$8.77
$5.88
$138.00
$40.00
$157.50
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
IFSTA Fire Protection Publication
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
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
Impac Fleet
Impac Fleet
Classroom Supplies
Classroom Supplies
Classroom Supplies
Library Books
Library Books
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Inventory Variance
Athletic Travel
10/27/2011
10/27/2011
10/27/2011
10/6/2011
10/27/2011
10/4/2011
10/4/2011
10/11/2011
10/11/2011
10/18/2011
10/25/2011
10/25/2011
10/4/2011
10/25/2011
10/25/2011
10/25/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/4/2011
10/4/2011
10/11/2011
10/11/2011
10/18/2011
10/18/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/4/2011
10/4/2011
10/4/2011
10/11/2011
10/11/2011
10/18/2011
10/25/2011
10/25/2011
10/25/2011
10/4/2011
10/4/2011
Page No. 21 OF 47
AMOUNT
$106.00
$171.00
$12.17
$153.30
$648.66
$847.26
$3.00
$561.86
($7.17)
$637.78
($28.93)
$721.95
$1,339.08
($82.50)
$839.68
$2,386.13
$128.27
$195.84
$264.14
$309.87
$271.07
$114.92
$295.56
$509.01
$159.99
$280.09
$342.44
$317.79
$114.92
($47.65)
$178.35
$5.09
$5.09
$5.04
$5.04
$4.96
$4.96
$5.04
$4.89
$4.89
$4.96
($6.00)
($0.50)
$0.01
$0.01
($0.14)
($0.49)
($1.15)
$0.01
($6.75)
$232.05
$90.50
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Impac Fleet
Impac Fleet
Impac Fleet
Impac Fleet
Impac Fleet
Impac Fleet
Impac Fleet
Impac Fleet
Impac Fleet
Impac Fleet
Impac Fleet
Indigo Instruments
Indigo Instruments
Ingersoll
Ingram Publisher Services Inc
Ingram Publisher Services Inc
Innovative Educators
Inpowered to Lead Inc
Institute for Sports & Spine
Institute for Sports & Spine
Ion Wave Technologies Inc
Ion Wave Technologies Inc
Irrigators Supply
Irrigators Supply
Irrigators Supply
Irrigators Supply
Irrigators Supply
Israel
Iwanek
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
JC Schultz/FlagSource
Jablon
Jack
Freight
New Books - SCC
Local Travel
Freight
Trade Books - PRC
Training Contract
Training Contract
Training Contract
Training Contract
Instructional Service Contract
DP - Software
Prepaid Expense
Repairs - Machinery
Repairs - Machinery
Meetings Expense
Local Travel
Freight
Freight
Freight
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
New Books - CPC
New Books - SCC
New Books - SCC
Employment Expenses
Local Travel
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/20/2011
10/25/2011
10/25/2011
10/6/2011
10/4/2011
10/4/2011
10/18/2011
10/18/2011
10/6/2011
10/18/2011
10/18/2011
10/18/2011
10/4/2011
10/11/2011
10/13/2011
10/27/2011
10/27/2011
10/6/2011
10/13/2011
10/4/2011
10/4/2011
10/18/2011
10/6/2011
10/6/2011
10/6/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/18/2011
10/18/2011
10/20/2011
10/18/2011
10/4/2011
10/4/2011
10/20/2011
10/4/2011
10/27/2011
Page No. 22 OF 47
AMOUNT
$415.72
$104.00
$104.17
$85.66
$681.25
$408.56
$1,832.37
$116.00
$649.13
$229.34
$155.43
$22.00
$508.00
$54.00
$2.00
$415.80
$345.00
$54.00
$400.00
$360.00
$200.00
$1,000.00
$1,000.00
$16,993.16
$1,544.84
$690.07
$45.87
$79.40
$383.80
$95.61
$31.80
$143.50
$88.84
$88.84
$15.67
$283.00
$179.74
$34.49
$67.82
$83.94
$58.50
$406.26
$105.30
$420.12
$159.92
$39.19
$1,298.84
$275.76
$275.76
$230.25
$200.00
$44.00
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Jason's Deli
Jason's Deli
Jason's Deli
Jason's Deli
Jason's Deli
Jason's Deli
Jason's Deli
Jensen Moran
Jindra
John Deere Landscapes
John Deere Landscapes / Lesco Inc
John Deere Landscapes / Lesco Inc
John Wiley & Sons Inc
Johnson
Johnson
Johnson
Johnson
Johnson
Jones
Jones
Jones
Jones and Bartlett Learning
Jones and Bartlett Learning
Jordan-Smith
Jordan-Smith
Journey Ed, Academic Superstore,
Joy Promotions Inc
Joy Promotions Inc
Joy Promotions Inc
Joy Promotions Inc
KC Distributing
KC Distributing
KC Distributing
KC Distributing
KC Distributing
KC Distributing
KC Distributing
Kamath
Kampas
Meetings Expense
Meetings Expense
Meetings Expense
Meetings Expense
Special Functions
Special Functions
Special Functions
Local Travel
Grounds Renovation
Grounds Renovation
Grounds Renovation
Grounds Renovation
Grounds Renovation
Grounds Renovation
Grounds Renovation
Fertilizer and Chemicals
Classroom Supplies
Classroom Supplies
Freight
Freight
New Books - CYC
New Books - CYC
Local Travel
Local Travel
Subscriptions
Repairs - Equipment
Repairs - Equipment
Repairs - Equipment
Classroom Supplies
Classroom Supplies
Local Travel
DP - Software
DP - Software
DP - Software
Special Functions
Special Functions
Student Government Association
Student Government Association
10/6/2011
10/6/2011
10/20/2011
10/27/2011
10/4/2011
10/4/2011
10/4/2011
10/6/2011
10/27/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/18/2011
10/25/2011
10/4/2011
10/18/2011
10/6/2011
10/6/2011
10/4/2011
10/11/2011
10/4/2011
10/11/2011
10/6/2011
10/27/2011
10/6/2011
10/13/2011
10/13/2011
10/18/2011
10/18/2011
10/27/2011
10/18/2011
10/18/2011
10/13/2011
10/20/2011
10/4/2011
10/27/2011
10/27/2011
10/4/2011
10/4/2011
10/27/2011
10/27/2011
10/4/2011
10/11/2011
10/18/2011
10/4/2011
10/25/2011
10/11/2011
10/18/2011
10/20/2011
10/13/2011
Page No. 23 OF 47
AMOUNT
$103.08
$141.88
$78.66
$80.00
$225.76
$174.98
$147.95
$154.00
$15.00
$124.04
$106.02
$110.00
$11.00
$200.04
$287.00
$191.00
$127.99
$33.31
$45.00
$525.00
$20.78
$6.56
$209.94
$19.96
$39.00
$57.00
$20.76
$708.41
$75.00
$1,160.00
$1,070.00
$670.00
$48.95
$6.24
$143.00
$137.50
$578.00
$24.00
$110.00
$555.00
$50.00
$45.00
$444.00
$421.05
$331.05
$156.35
$510.10
$923.50
$92.00
$456.00
$755.64
$543.51
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Kao
Kappa Delta Pi
Kappa Delta Pi
Kasprisin
Kaufman
Kenmark Backdrops Inc
Kennedy
Kidde Fire Trainers
Kidde Fire Trainers
Kiser
Konica Minolta Business
Local Travel
Fund Deductions
Kappa Delta Pi
Local Travel
Guest Lecturers
Contract Labor - Individuals
Classroom Supplies
Classroom Supplies
Local Travel
Copier Overage
Copier Overage
Copier Overage
Copier Overage
Copier Overage
Copier Overage
Rental - Equipment Overage
10/13/2011
10/27/2011
10/4/2011
10/6/2011
10/6/2011
10/18/2011
10/11/2011
10/18/2011
10/18/2011
10/20/2011
10/13/2011
10/18/2011
10/18/2011
10/20/2011
10/20/2011
10/27/2011
10/13/2011
10/18/2011
10/18/2011
10/20/2011
10/20/2011
10/27/2011
10/4/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/13/2011
10/13/2011
10/13/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/20/2011
10/25/2011
10/27/2011
10/27/2011
10/27/2011
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Page No. 24 OF 47
AMOUNT
$169.50
$342.00
$1,056.00
$9.60
$200.00
$500.00
$500.00
$750.00
$11.83
$171.00
$14.94
$74.10
$20.54
$20.59
$16.95
$61.63
$14.94
$74.10
$20.54
$20.59
$16.95
$61.63
$142.52
$46.15
$139.64
$81.47
$42.36
$208.06
$42.36
$230.05
$183.55
$23.20
$23.20
$226.64
$39.20
$39.20
$23.20
$23.20
$244.46
$82.00
$39.20
$23.20
$82.00
$39.20
$39.20
$39.20
$23.20
$142.52
$230.05
$212.58
$212.58
$89.72
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Konica Minolta Business Solutions
Kroger Food Store
Kroger Food Store
Kroger Food Store
Kyprios
Kyprios
LERN
Lab Safety Supply Inc
Labyrinth Publications
Lakewood Biochemical Co Inc
Langford
Langton
Langton
Lasseigne
Learmedia
Leavenworth
Lenhart
Lenhart
Leslie's Pool Supplies
Leslie's Pool Supplies
Liberty Office Products
Life Technologies
Life Technologies
Life Technologies
Life Technologies
Life Technologies
Life Technologies
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
Freight
Freight
Freight
Freight
Freight
New Books - CYC
New Books - CYC
New Books - CYC
New Books - CYC
New Books - CYC
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Local Travel
Local Travel
Local Travel
VHS Tapes/DVDs
Employment Expenses
Local Travel
Local Travel
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
10/27/2011
10/27/2011
10/27/2011
10/6/2011
10/20/2011
10/20/2011
10/13/2011
10/13/2011
10/4/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/20/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/25/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/25/2011
10/13/2011
10/13/2011
10/13/2011
10/27/2011
10/27/2011
10/6/2011
10/6/2011
10/27/2011
10/4/2011
10/4/2011
10/6/2011
10/13/2011
10/13/2011
10/13/2011
10/25/2011
10/25/2011
10/25/2011
10/6/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
Page No. 25 OF 47
AMOUNT
$89.73
$89.72
$89.73
$437.52
$111.40
$13.99
$112.00
$219.39
$87.00
$12.23
$47.32
$132.84
$54.87
$116.76
$45.06
$152.88
$25.04
$25.04
$184.68
$7.49
$7.53
$5.99
$6.59
$12.89
$219.50
$199.50
$249.50
$250.95
$429.50
$22.00
$138.00
$284.00
$85.54
$325.00
$83.50
$8.00
$120.00
$98.97
$200.00
$18.00
$20.00
$24.99
$55.33
$10.41
$50.56
$450.86
$105.72
$67.20
$12.75
$28.47
$26.72
$326.91
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Life Technologies
Life Technologies
Lone Star Paint
Long
Longhorn Inc
Longhorn Inc
Longhorn Inc
Love-White
Lowe's Companies Inc
Luedtke
Luevano
Lynch
Lynch
Lynch
MCLAB
MSC Industrial Supply Co
Classroom Supplies
Classroom Supplies
Painting Supplies
Local Travel
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
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
10/27/2011
10/27/2011
10/20/2011
10/13/2011
10/6/2011
10/13/2011
10/27/2011
10/27/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/11/2011
10/11/2011
10/13/2011
10/13/2011
10/18/2011
10/18/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/27/2011
10/27/2011
10/27/2011
10/4/2011
10/4/2011
10/6/2011
10/6/2011
10/6/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/25/2011
10/13/2011
10/20/2011
10/20/2011
10/27/2011
10/27/2011
10/4/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
/ Travel
/ Travel
/ Travel
/ Travel
Page No. 26 OF 47
AMOUNT
$51.72
$26.97
$117.30
$120.58
$143.78
$348.06
$351.60
$29.50
$4.73
$23.82
($19.92)
$23.70
$18.07
$41.89
$53.38
$45.89
$161.66
$31.70
$79.90
$1.85
$76.73
$18.50
$7.01
$90.32
$220.95
$128.00
$65.97
$42.11
$282.33
$26.89
$29.74
$155.19
$69.71
$9.46
$41.71
$134.52
$39.15
$11.98
$96.53
$185.22
$96.79
$40.77
$500.00
$106.51
$10.00
$159.40
$380.00
$175.00
$19.14
$52.20
$55.20
$86.10
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Magna Publications
Malone
Marcell
Marfield Inc
Marfield Inc
Marfield Inc
Marfield Inc
Marfield Inc
Marfield Inc
Markus
Marriott
Marshall
Martin
Martin
Martin Preferred Foods
Martinez
Massey
Matthew Bender & Company Inc
McAuliff
McClellan
McConachie
McGowan
McGraw Hill
McGraw Hill
McGraw Hill
McGraw Hill
McGraw Hill
McGraw Hill
McGraw Hill
McGraw Hill
McGraw Hill
McGraw Hill
McGraw Hill
McGraw Hill
McGraw Hill
McGraw Hill
McGraw Hill
McGraw Hill
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Local Travel
Local Travel
Print Shop - COGS
Print Shop - COGS
Print Shop - COGS
Print Shop - COGS
Print Shop - COGS
Print Shop - COGS
Guest Lecturers
Kappa Delta Pi
Local Travel
Fund Deductions
Fund Deductions
Classroom Supplies
Classroom Supplies
Classroom Supplies
Local Travel
Local Travel
New Books - CPC
New Books - CPC
New Books - CPC
Fund Deductions
Local Travel
Local Travel
New Book - COGS
New Book - COGS
New Book - COGS
New Books - CYC
New Books - CYC
New Books - CYC
New Books - PRC
New Books - PRC
New Books - SCC
New Books - SCC
New Books - SCC
New Books - SCC
New Books - SCC
New Books - SCC
New Books - SCC
New Books - SCC
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/25/2011
10/27/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/4/2011
10/4/2011
10/6/2011
10/6/2011
10/13/2011
10/6/2011
10/18/2011
10/20/2011
10/13/2011
10/13/2011
10/4/2011
10/4/2011
10/4/2011
10/27/2011
10/13/2011
10/13/2011
10/27/2011
10/4/2011
10/4/2011
10/25/2011
10/4/2011
10/4/2011
10/25/2011
10/11/2011
10/25/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/11/2011
10/11/2011
10/25/2011
Page No. 27 OF 47
AMOUNT
$83.70
$34.20
$112.70
$74.12
$61.48
$39.64
$9.72
$36.00
$13.20
$89.07
$231.20
$30.00
$45.00
$64.00
$138.00
$36.00
$70.00
$244.00
$30.00
$1,000.00
$1,509.30
$98.50
$429.11
$50.00
$659.23
$907.01
$442.29
$5.00
$62.00
$2,880.00
($816.00)
($108.80)
$300.00
$100.00
$76.00
$50.00
$0.54
($0.39)
($0.06)
$924.00
$539.85
$610.00
$11,700.00
$1,307.50
$3,765.00
$757.50
($280.86)
($122.04)
($1,548.00)
$2,900.00
($2,695.75)
($752.94)
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
McKinney Chamber of Commerce
McKinney Living
McKinney Lumber Company
McKinney Office Supply
McKinney Tire and Appliance
McKinney Tire and Appliance
Meadows Medical Supply, LLC
Meadows Medical Supply, LLC
Medline Industries Inc
Meinhardt
Merriam-Webster Inc
Merriam-Webster Inc
Messinger
Metro Monitor
Midwest Tape
Midwest Tape
Midwest Tape
Midwest Tape
Midwest Tape
Military Order of the Purple Heart
Miller
Miller
Miller
Miller
Miller Grass Company
Mobile Mini Inc
Mobile Mini Inc
Montalvo
Montalvo
Monterey Media Inc
Monterey Media Inc
Monterey Media Inc
Monterey Media Inc
Moore Medical LLC
Moore Medical LLC
Moore Medical LLC
Moore Medical LLC
Moore Medical LLC
Moore Medical LLC
Moore Medical LLC
Moore Medical LLC
Moore Medical LLC
Moore Medical LLC
Moore Medical LLC
Moore Medical LLC
Morgan
Morris
Meetings Expense
Advertising
Classroom Supplies
Library Supplies
Repairs - Vehicle
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Local Travel
Inventory Variance
Trade Books - CPC
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
Fund Deductions
Local Travel
Local Travel
Grounds Renovation
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Local Travel
Local Travel
10/13/2011
10/4/2011
10/6/2011
10/4/2011
10/11/2011
10/4/2011
10/27/2011
10/11/2011
10/27/2011
10/27/2011
10/6/2011
10/6/2011
10/27/2011
10/27/2011
10/13/2011
10/25/2011
10/25/2011
10/27/2011
10/20/2011
10/4/2011
10/18/2011
10/27/2011
10/27/2011
10/27/2011
10/11/2011
10/6/2011
10/13/2011
10/27/2011
10/27/2011
10/4/2011
10/27/2011
10/27/2011
10/6/2011
10/6/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/4/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/13/2011
10/13/2011
Page No. 28 OF 47
AMOUNT
$125.00
$1,301.00
$689.50
$118.02
$72.77
$150.80
$40.45
$296.40
$175.50
$216.80
$162.66
$124.32
$98.92
$211.98
$66.00
($12.00)
$150.35
$456.30
$12.00
$28.54
$72.22
$237.07
$237.59
$36.14
$483.00
$10.00
$48.00
$422.54
$23.60
$949.68
$135.70
$140.32
$567.40
$356.00
$5.00
$24.95
$24.95
$24.95
$149.11
$916.20
$102.00
$36.00
$77.56
$38.53
$27.04
$25.04
$77.36
$45.42
$39.95
$46.71
$94.81
$15.00
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Mott
Movies Unlimited
Movies Unlimited
Musa
Mustang Lighting Inc
NACSCORP
NACSCORP
NACSCORP
NACSCORP
NACSCORP
NACSCORP
NCTTRAC
NFPA
NJCAA
NTTA - North Texas Tollway
National Document Solutions LLC
National Document Solutions LLC
Neal
Norcostco Inc
Norcostco Inc
Norcostco Inc
North Texas Community College
North Texas Municipal Water District
Northstar Learning
Northstar Services Inc
Novell Inc, Corporate Headquarters
Oce' North America Inc
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Local Travel
VHS Tapes/DVDs
VHS Tapes/DVDs
Local Travel
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
New Books - CPC
New Books - CPC
New Books - CYC
New Books - CYC
New Books - CYC
New Books - CYC
Memberships
New Books - CPC
Subscriptions
Local Travel
Office Supplies
Office Supplies
Local Travel
Classroom Supplies
Classroom Supplies
Classroom Supplies
Grounds Renovation
Custodial Service Contracts
DP - Software
DP - Software
Prepaid Expense
Vendor Payables
Bookstore Supplies - CYC
10/20/2011
10/18/2011
10/27/2011
10/27/2011
10/13/2011
10/13/2011
10/18/2011
10/18/2011
10/27/2011
10/27/2011
10/27/2011
10/4/2011
10/25/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/25/2011
10/18/2011
10/13/2011
10/18/2011
10/6/2011
10/6/2011
10/13/2011
10/18/2011
10/27/2011
10/27/2011
10/4/2011
10/4/2011
10/6/2011
10/18/2011
10/25/2011
10/25/2011
10/27/2011
10/4/2011
10/18/2011
10/4/2011
10/6/2011
10/6/2011
10/6/2011
10/4/2011
10/4/2011
10/18/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/18/2011
10/18/2011
10/18/2011
10/11/2011
Page No. 29 OF 47
AMOUNT
$75.00
$21.99
$40.99
$99.00
$989.45
$229.86
$2.90
$730.00
$16.16
$1,973.86
$232.20
$27.00
$18.00
$89.97
$10.77
$102.33
$43.08
$75.00
$1,580.00
$12.00
$4.16
$132.98
$774.00
$47.00
$73.30
$136.85
$35.00
$75.00
$75.00
$75.00
$60.00
$75.00
$75.00
$75.00
$33.17
$775.00
$22,968.65
$75,196.32
$4,166.66
$15,872.62
$371.98
$722.08
$39,446.77
$200.03
$13.33
$13.33
$58.83
$150.76
$27.96
$18.07
$595.99
$56.04
TO 10/31/2011
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
Oldfield
One Safe Place Media Corp
Oracle America Inc
Orr
Orth
Otis Elevator Company
PBK Architects Inc
PBK Architects Inc
PHOTOCOURSE.COM
Papa Johns Intl
Papa Johns Intl
Paperdirect Inc
Partnership
Partnership
Partnership
Pasco Scientific
Candy/Sundries - CYC
Inventory Variance
Performers
Rental - Other
Rental - Other
Rental - Other
Rental - Other
New Books - CYC
Local Travel
Building Service
Building Service
Architect
Architect
Vendor Payables
Meetings Expense
Meetings Expense
Office Supplies
Freight
Freight
Freight
Equipment/Furniture Non-
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/18/2011
10/18/2011
10/25/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/11/2011
10/18/2011
10/18/2011
10/11/2011
10/4/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/18/2011
10/27/2011
10/20/2011
10/4/2011
10/27/2011
10/4/2011
10/4/2011
10/4/2011
10/27/2011
10/27/2011
10/27/2011
10/18/2011
10/25/2011
10/4/2011
10/25/2011
10/25/2011
10/4/2011
10/25/2011
10/25/2011
10/25/2011
10/20/2011
Page No. 30 OF 47
AMOUNT
$53.34
$55.13
$13.00
$249.03
$16.64
$8.24
$14.49
$39.65
$18.79
$31.68
$30.79
$9.34
$46.29
$371.37
$11.89
$100.19
$64.36
$36.44
($6.00)
($64.36)
$129.98
($3.53)
$27.19
$14.99
$48.96
($26.66)
$150.00
$10.00
$50.00
$322.50
$541.67
$2,025.00
$857.87
$33.00
$856.64
$856.64
$731.31
$1,370.32
$634.30
$634.40
$731.31
$1,370.32
$249,300.00
$11,040.00
$45.50
$20.28
$23.57
$25.93
$414.11
$1,190.55
$1,474.55
$4,650.18
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Pasco Scientific
Patterson Dental Supply Inc
Pearson
Pearson Education
Pearson Education
Pearson Education
Pearson Education
Pearson Education
Pearson Education
Pearson Education
Pearson Education
Pearson Education
Pearson Education
Pearson Education
Pearson Education
Pearson Education
Pearson Education
Pearson Education
Pearson Education
PennWell Books
PennWell Books
Percival Scientific Inc
Percival Scientific Inc
Perry
Perry
Perry
Peters
Petty Cash - CPC - Danette Cooper
Petty Cash - Culinary Arts - Sharon
Petty Cash - PRC - Pam Fair
Petty Cash - SCC - Sammi
Equipment/Furniture NonClassroom Supplies
Classroom Supplies
Classroom Supplies
Local Travel
New Book - COGS
New Book - COGS
New Book - COGS
New Book - COGS
New Books - CYC
New Books - CYC
New Books - CYC
New Books - CYC
New Books - SCC
New Books - SCC
New Books - SCC
New Books - SCC
New Books - SCC
New Books - SCC
New Books - SCC
New Books - SCC
Classroom Supplies
Classroom Supplies
Repairs - Equipment
Repairs - Equipment
Field Trips
Field Trips
Field Trips
Local Travel
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Office Supplies
Postage
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Electrical Supplies
Plumbing Supplies
Postage
Postage
Sub awards
Support Services
Art Gallery
Classroom Supplies
10/20/2011
10/18/2011
10/20/2011
10/27/2011
10/13/2011
10/4/2011
10/4/2011
10/11/2011
10/25/2011
10/4/2011
10/4/2011
10/11/2011
10/25/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/11/2011
10/11/2011
10/25/2011
10/6/2011
10/6/2011
10/27/2011
10/27/2011
10/6/2011
10/13/2011
10/27/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/25/2011
10/4/2011
Page No. 31 OF 47
AMOUNT
$4,650.18
$232.90
$284.00
$106.41
$98.50
($1.82)
$68.57
($0.24)
($0.20)
$283.50
$822.15
$846.00
$178.47
($1,799.57)
($303.00)
$1,812.50
$478.72
($1,351.78)
($354.14)
($479.76)
($148.30)
$10.00
$447.51
$57.75
$7.30
$58.44
$10.40
$32.37
$84.00
$11.07
$44.90
$6.19
$48.97
$53.97
$6.13
$10.44
$15.54
$331.93
$23.24
$2.49
$11.04
$24.19
$26.84
$8.79
$26.40
$19.13
$7.92
$66.00
$66.00
$3.00
$29.97
$73.64
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Pierce
Pierson
Pierson
Piet
Pisani
Pitney Bowes
Pittsburgh Paint
Pittsburgh Paint
Pittsburgh Paint
Pittsburgh Paint
Plano Community Forum
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
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
Fund Deductions
Fund Deductions
Office Supplies
Office Supplies
Phi Theta Kappa
Phi Theta Kappa
Special Functions
Local Travel
Local Travel
Special Functions
Office Supplies
Painting Supplies
Painting Supplies
Painting Supplies
Painting Supplies
Special Functions
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/4/2011
10/4/2011
10/25/2011
10/25/2011
10/4/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/4/2011
10/25/2011
10/4/2011
10/4/2011
10/25/2011
10/20/2011
10/27/2011
10/27/2011
10/6/2011
10/20/2011
10/18/2011
10/4/2011
10/6/2011
10/20/2011
10/27/2011
10/20/2011
10/4/2011
10/25/2011
10/4/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
Page No. 32 OF 47
AMOUNT
$20.00
$15.88
$97.78
$23.25
$33.60
$48.84
$77.98
$45.64
$125.58
$21.57
$39.25
$90.88
$39.85
$30.40
$27.43
$30.04
$7.40
$115.24
$11.72
$6.00
$4.99
$37.98
$15.45
$25.44
$4.00
$64.96
$24.00
$275.88
$639.00
$48.00
$49.58
$270.00
$314.22
$234.53
$195.90
$312.36
$480.00
$297.04
$104.95
($10.10)
$59.06
$1,062.45
$118.00
$980.52
$89.22
$153.16
$112.88
$81.46
$34.99
$155.93
$198.30
$309.01
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
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 Power Equipment
Plano Power Equipment
Plano Profile
Plano Profile
Plano Tire Company
Pocket Nurse Enterprises
Bookstore Toner - SCC
Equipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonEquipment/Furniture NonOffice Supplies
Office Supplies
Repairs - Machinery
Repairs - Machinery
Advertising
Advertising
Repairs - Vehicle
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
Classroom Supplies
Classroom Supplies
Classroom Supplies
10/18/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/4/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/18/2011
10/20/2011
10/4/2011
10/27/2011
10/11/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Page No. 33 OF 47
AMOUNT
$83.99
$92.99
$67.94
$13.32
$182.00
$137.38
$174.46
$37.79
$25.14
$6.10
($96.84)
$90.00
$2,391.99
$2,261.01
$90.00
$2,261.01
$2,391.99
$90.00
$383.68
$442.69
$390.70
$1,680.00
$1,680.00
$482.85
$374.95
$19.50
$61.80
$85.00
$85.00
$22.00
$22.00
$249.90
$19.95
$19.95
$144.00
$59.70
$69.30
$71.50
$67.50
$169.50
$147.50
$547.50
$325.00
$145.00
$145.00
$145.00
$449.56
$8.22
$24.66
$24.66
$111.00
$117.87
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Pocket Nurse Enterprises Inc
Pocket Nurse Enterprises Inc
Pogue Construction
Pogue Construction
Pogue Construction
Pogue Construction
Polaris Library Systems
Praxair Distribution Inc
Precision Business Machines
Preferred Office Products
Price
Prime Pest Management
Prime Source Accessories Inc
ProQuest Information and Learning
ProTrain LLC
Progressive Waste Solutions of TX
Promark
Psychological Services Bureau
Classroom Supplies
Classroom Supplies
Building Structure
Building Structure
Retainage Payable
Retainage Payable
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Repairs - Equipment
Building Service
Building Service
Building Service
Building Service
Building Service
Freight
Inventory Variance
Training Contract
Building Service
Building Service
Building Service
Building Service
Building Service
10/13/2011
10/13/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/4/2011
10/6/2011
10/6/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/18/2011
10/18/2011
10/13/2011
10/4/2011
10/4/2011
10/11/2011
10/11/2011
10/11/2011
10/18/2011
10/27/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/13/2011
10/25/2011
10/25/2011
10/25/2011
10/4/2011
10/4/2011
10/4/2011
10/13/2011
10/11/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
Page No. 34 OF 47
AMOUNT
$16.44
$65.50
$1,467,840.00
$1,606,123.00
($80,306.00)
($73,392.00)
$22,925.00
$37.35
$44.82
$134.81
$104.13
$124.95
$101.59
$84.66
$161.78
$95.09
$114.10
$550.00
$11.52
$2.83
$75.80
($15.92)
$59.85
$311.24
$15.90
$155.00
$85.00
$190.00
$155.00
$115.00
$144.00
$6.05
($40.00)
$2,910.90
$4,976.70
$1,502.40
$1,187.00
$87.75
$360.83
$169.06
$583.04
$125.78
$420.00
$500.00
$175.00
$150.00
$1,000.00
$1,500.00
$150.00
$5,000.00
$150.00
$500.00
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Qualia
Qualia
Quality Products for U LLC
Quinn Flags
Quong
Rand Texas
Rand Texas
Rand Texas
Randall
Randall
Ransom & Randolph
Ransom & Randolph
Ransom & Randolph
Real Estate Educators Assn
Red Hawk Fire & Security LLC
Remel Inc
Remel Inc
Remel Inc
Revolution Dancewear
Revolution Dancewear
Reynolds Advanced Materials
Rio Grande
Rio Grande
Rio Grande
Rio Grande
Rio Grande
Rio Grande
Rio Grande
Rio Grande
Robinson
Robinson
Rockwall ISD
Romano
Romano
Roy Miller Auto Salvage
Rutledge
Rynbrandt
SHRM Learning Systems
SSD Systems
SSD Systems
SSD Systems
SSD Systems
SWASFAA
Safeway Inc
Local Travel
Local Travel
Local Travel
Classroom Supplies
Classroom Supplies
Classroom Supplies
Memberships
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
Local Travel
Local Travel
Copier Expense
Fund Deductions
Fund Deductions
Classroom Supplies
Local Travel
Local Travel
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Building Service
Building Service
Building Service
Building Service
Classroom Supplies
10/27/2011
10/6/2011
10/11/2011
10/13/2011
10/27/2011
10/6/2011
10/6/2011
10/6/2011
10/27/2011
10/27/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/11/2011
10/13/2011
10/27/2011
10/11/2011
10/11/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/20/2011
10/6/2011
10/27/2011
10/4/2011
10/4/2011
10/25/2011
10/27/2011
10/27/2011
10/27/2011
10/20/2011
10/20/2011
10/20/2011
10/20/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/11/2011
10/18/2011
Page No. 35 OF 47
AMOUNT
$80.00
$100.00
$124.95
$44.00
$31.40
$923.45
$251.85
$503.70
$63.00
$30.00
$150.75
$721.71
$97.80
$149.00
$136.59
$756.04
$104.77
$272.15
$659.85
$351.92
$52.80
$105.43
$25.20
$172.94
$51.27
$59.25
$27.35
$16.05
$26.95
$54.75
$29.75
$8.88
$62.50
$199.35
$32.50
$88.50
$528.50
$138.17
$139.73
$1,800.00
$10.00
$75.50
$44.00
$920.00
$24.00
$2,760.00
$30.00
$30.00
$30.00
$30.00
$250.00
$173.21
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Safeway Inc
Salesmanship Club Youth And
Sam's Club
Sam's Club
Scantron Corp
Scantron Corp
Scantron Corp
Scantron Corp
Scantron Corp
School Health Corporation
Classroom Supplies
Freight
Freight
Inventory Variance
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
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
10/20/2011
10/20/2011
10/4/2011
10/20/2011
10/18/2011
10/11/2011
10/11/2011
10/18/2011
10/18/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
Page No. 36 OF 47
AMOUNT
$109.35
$90.00
$43.52
$68.75
$1,863.80
$1,687.25
$94.82
$70.02
$0.10
$7.56
$104.00
$11.93
$8.80
$8.67
$19.98
$5.51
$8.41
$20.19
$1.14
$6.36
$9.27
$9.27
$5.27
$19.70
$69.88
$61.67
$22.54
$68.44
$96.36
$83.04
$30.88
$5.96
$1.25
$20.28
$3.96
$1.55
$5.65
$12.12
$8.38
$8.38
$20.29
$21.38
$24.11
$14.09
$10.71
$8.62
$8.62
$20.22
$85.60
$11.57
$1.12
$1.69
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
School Specialty Inc
Scott Electric
Sensaphone
Sensaphone
ServiceMaster Clean
ServiceMaster Clean
ServiceMaster Clean
ServiceMaster Clean
ServiceMaster Clean
ServiceMaster Clean
Share Corporation
Share Corporation
Share Corporation
Share Corporation
Shell Fleet Plus
Sheltons Water Refining
Sheltons Water Refining
Shepler
Sheppard
Short Courses
Short Courses
Sigma-Aldrich Inc
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
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Vendor Payables
Classroom Supplies
Custodial Supplies
Custodial Supplies
Custodial Supplies
Custodial Supplies
Building Improvements
Local Travel
Freight
New Books - CYC
Classroom Supplies
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/11/2011
10/13/2011
10/13/2011
10/4/2011
10/13/2011
10/6/2011
10/6/2011
10/4/2011
10/4/2011
10/6/2011
10/11/2011
10/13/2011
10/25/2011
10/6/2011
10/6/2011
10/18/2011
10/20/2011
10/18/2011
10/4/2011
10/6/2011
10/27/2011
10/6/2011
10/4/2011
10/4/2011
10/6/2011
Page No. 37 OF 47
AMOUNT
$4.43
$11.59
$24.33
$11.05
$7.98
$7.86
$14.76
$4.78
$14.78
$24.44
$18.69
$6.36
$19.08
$12.96
$19.68
$13.20
$5.28
$34.69
$34.69
$59.08
$59.08
$92.22
$184.36
$58.66
$335.16
$4.41
$4.84
$10.98
$92.15
$129.90
$1,280.50
$84.00
$8.19
$74.00
$120.00
$56,995.30
$32,701.00
$11,765.81
$8,435.70
$8,435.70
$424.11
$337.00
$522.02
$518.56
$75.60
$3,470.00
$105.00
$787.70
$75.50
$10.00
$240.00
$37.80
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Sigma-Aldrich Inc
Sigma-Aldrich Inc
Sigma-Aldrich Inc
Sigma-Aldrich Inc
Sigma-Aldrich Inc
Sigma-Aldrich Inc
Sigma-Aldrich Inc
Sigma-Aldrich Inc
Sigma-Aldrich Inc
Signature Commercial Printing Inc
Sigona
SiteGuardian Inc
Sizemore
SmartSign
Smith
Smith
Smith
Smith
Snack Club
Snack Club
Soma Technology Inc
Soma Technology Inc
Sony Pictures Classics
Southeastern Emergency Equipment
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Print Shop - COGS
Print Shop - COGS
Print Shop - COGS
Print Shop - COGS
Print Shop - COGS
Print Shop - COGS
Print Shop - COGS
Print Shop - COGS
Print Shop - COGS
Classroom Supplies
Office Supplies
Classroom Supplies
Classroom Supplies
Copyrights and Royalties
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
10/6/2011
10/6/2011
10/6/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/27/2011
10/27/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/27/2011
10/13/2011
10/20/2011
10/13/2011
10/13/2011
10/20/2011
10/6/2011
10/13/2011
10/13/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/11/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
Page No. 38 OF 47
AMOUNT
$25.00
$65.77
$196.23
$66.30
$90.10
$32.30
$12.61
$48.26
$182.00
$325.00
$50.00
$80.00
$824.00
$651.00
$96.00
$217.00
$683.50
$50.00
$50.00
$117.00
$996.52
$46.59
$8.98
$48.00
$193.40
$305.40
($15.33)
$490.88
$18.49
$120.00
$375.00
$100.00
$1,230.00
$1,230.00
$270.00
$240.00
$30.00
$72.25
$52.50
$153.00
$18.95
$81.00
$81.00
$81.00
$81.00
$81.00
$81.00
$81.00
$81.00
$22.50
$22.50
$180.00
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Spirit Industries
Spirit Industries
Spirit Industries
Spirit Industries
Sprouts
Sprouts
Staples
Staples Advantage
Staples Technology Solutions
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
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
Freight
Freight
Nov/Soft Goods - CPC
Nov/Soft Goods - CPC
Classroom Supplies
Classroom Supplies
Bookstore Toner - CPC
Bookstore Toner - CPC
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/6/2011
10/20/2011
10/4/2011
10/18/2011
10/4/2011
10/4/2011
Page No. 39 OF 47
AMOUNT
$180.00
$180.00
$180.00
$180.00
$180.00
$180.00
$180.00
$320.00
$115.00
$125.00
$120.00
$58.00
$33.75
$127.50
$550.00
$16.00
$94.35
$79.52
$190.00
$190.00
$190.00
$190.00
$37.50
$22.50
$10.00
$10.00
$12.50
$12.50
$12.50
$12.50
$12.50
$95.00
$95.00
$95.00
$210.00
$49.50
$70.00
$75.00
$20.00
$64.00
$127.00
$127.00
$37.00
$18.00
$1,156.25
$503.75
$68.57
$31.18
$91.78
$56.42
$415.35
$92.38
NAME
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Technology
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
TO 10/31/2011
DESCRIPTION
CHECK DATE
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
Bookstore
10/4/2011
10/4/2011
10/4/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/4/2011
10/4/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/25/2011
10/4/2011
10/4/2011
10/4/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/11/2011
10/18/2011
10/18/2011
10/18/2011
Toner - CPC
Toner - CPC
Toner - CPC
Toner - CPC
Toner - CPC
Toner - CPC
Toner - CPC
Toner - CPC
Toner - CPC
Toner - CPC
Toner - CPC
Toner - CPC
Toner - CPC
Toner - CPC
Toner - CPC
Toner - CPC
Toner - CPC
Toner - CPC
Toner - CPC
Toner - CPC
Toner - CPC
Toner - CPC
Toner - CPC
Toner - CPC
Toner - CYC
Toner - CYC
Toner - CYC
Toner - CYC
Toner - CYC
Toner - CYC
Toner - CYC
Toner - PRC
Toner - PRC
Toner - PRC
Toner - PRC
Toner - PRC
Toner - PRC
Toner - PRC
Toner - PRC
Toner - SCC
Toner - SCC
Toner - SCC
Toner - SCC
Toner - SCC
Toner - SCC
Toner - SCC
Toner - SCC
Toner - SCC
Toner - SCC
Toner - SCC
Toner - SCC
Toner - SCC
Page No. 40 OF 47
AMOUNT
$71.69
$229.67
$127.66
$30.23
$153.91
$636.92
$169.98
$68.48
$289.88
$61.53
$25.02
$241.98
$822.06
$549.89
$470.13
$65.69
$183.23
$341.94
$442.60
$44.81
$176.66
$138.42
$111.97
$67.25
$99.74
$280.96
$184.59
$199.29
$156.01
$219.72
$135.87
$1,184.45
$64.22
$97.00
$44.56
$1,202.62
$251.95
$2,927.02
$233.75
$50.00
$267.12
$141.04
$213.72
$1,200.82
$57.78
$100.18
$70.69
$79.80
$296.68
$39.02
$66.63
$178.69
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Star Community Newspapers
Star Community Newspapers
Steele-Blakeman
Steele-Blakeman
Stephen Bader Co Inc
Stericycle Inc
Stericycle Inc
Stericycle Inc
Stericycle Inc
Stone
Strasburger & Price LLP
Sullivan
Summerville
Sysco North Texas
Sysco North Texas
Sysco North Texas
T-Mobile
TACRAO
TACRAO
TACRAO
TASB Risk Management Fund
TASFAA
TCCTA
TCLEOSE
THECB
Taylor & Francis Group LLC
Taylor & Francis Group LLC
Teaching Systems Inc
Temperature Control Systems Temperature Control Systems 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
Advertising
Advertising
Local Travel
Meetings Expense
Repairs - Equipment
Repairs - Equipment
Repairs - Equipment
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Legal Fees
Legal Fees
Legal Fees
Legal Fees
Local Travel
Classroom Supplies
Classroom Supplies
Classroom Supplies
ADA Requirements
Memberships
Unemployment Comp Insurance
Memberships
Memberships
Other Misc Accounts Payable
Freight
New Books - CYC
Repairs - Equipment
Repairs - Building
Repairs - Building
10/4/2011
10/11/2011
10/27/2011
10/20/2011
10/6/2011
10/11/2011
10/11/2011
10/11/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/6/2011
10/11/2011
10/25/2011
10/25/2011
10/25/2011
10/27/2011
10/13/2011
10/6/2011
10/18/2011
10/20/2011
10/11/2011
10/25/2011
10/4/2011
10/18/2011
10/6/2011
10/25/2011
10/4/2011
10/11/2011
10/4/2011
10/18/2011
10/18/2011
10/11/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
Page No. 41 OF 47
AMOUNT
$47.35
$496.21
$1,399.00
$33.00
$30.26
$301.00
$106.00
$14.53
$274.99
$299.11
$213.72
($205.14)
$38.50
$2,406.72
$175.00
$100.00
$526.17
$1,479.96
$71.00
$796.37
$90.00
$1,496.61
$60.48
$200.00
$195.00
$195.00
$2,500.00
$200.00
$45.00
$100.00
$1,780.00
$17.88
$559.60
$2,300.00
$368.87
$15.00
$825.11
$3,212.52
$422.40
$1,306.43
$2,337.81
$687.59
$1,718.98
$370.43
$1,703.18
$422.40
$1,048.74
$521.40
$3,030.49
$423.72
$1,048.74
$848.89
TO 10/31/2011
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
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Temps of McKinney
Tennis Outlet
Teter's Faucet Parts Corp
Texas A&M International University
Texas A&M University-Commerce
Texas Chefs Association
Texas Comptroller of Public
Texas Comptroller of Public
Texas Department of State Health
Texas Excavation Safety System
Texas Health Presbyterian Hospital
Texas Institute
Texas Municipal League
Texas Press Clipping Bureau
Texas State University
The Book Gallery
The Great Courses
The Great Courses
The Great Courses
The Great Courses
The Great Courses
The Great Courses
The Great Courses
Classroom Supplies
Plumbing Supplies
Field Trips
Memberships
Unclaimed Checks - A/P
Unclaimed Checks - P/R
Fund Deductions
Advertising
Training Contract
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
VHS Tapes/DVDs
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/13/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/6/2011
10/13/2011
10/20/2011
10/27/2011
10/11/2011
10/11/2011
10/6/2011
10/6/2011
10/4/2011
10/6/2011
10/6/2011
10/13/2011
10/20/2011
10/11/2011
10/11/2011
10/11/2011
10/27/2011
10/11/2011
10/25/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
Page No. 42 OF 47
AMOUNT
$1,768.52
$707.41
$422.40
$1,344.07
$2,405.18
$1,507.38
$693.00
$1,732.50
$831.60
$428.18
$1,316.70
$1,048.74
$2,990.84
$1,257.35
$2,356.20
$380.16
$1,287.61
$2,304.14
$1,694.22
$813.22
$713.79
$1,696.00
$258.89
$422.40
$2,816.48
$677.69
$2,574.00
$1,887.60
$1,914.00
$1,966.80
$1,120.00
$261.86
$2,070.00
$45.00
$25.00
$1,861.58
$746.96
$210.00
$178.60
$485.25
$12,000.00
$150.00
$163.32
$325.00
$300.00
$254.95
$69.95
$69.95
$254.95
$30.00
$69.95
$199.95
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
The Letco Group LLC
The Plano Floor Source
Thermo Fisher Scientific
Thomason Tire Inc
Thomason Tire Inc
Thompson
Throop
Tinnen
Titan360.com
Tobaben
Today's Electric Inc
Topfer
Trane Company
Trane Company
Traweek
TrendMaker Signs
Tri-Anim Health Services Inc
Tri-Anim Health Services Inc
Triarch Incorporated
Trident Metals
Triliteral LLC
Triliteral LLC
Trinity Ceramic Supply Inc
Troxell Communications Inc
Grounds Maintenance
Building Improvements
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Repairs - Vehicle
Repairs - Vehicle
Local Travel
Local Travel
Advertising
Local Travel
Local Travel
Special Functions
Advertising
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
New Books - CYC
New Books - SCC
Classroom Supplies
Classroom Supplies
Classroom Supplies
10/18/2011
10/25/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/11/2011
10/18/2011
10/20/2011
10/6/2011
10/13/2011
10/20/2011
10/4/2011
10/13/2011
10/4/2011
10/6/2011
10/6/2011
10/11/2011
10/18/2011
10/20/2011
10/20/2011
10/20/2011
10/27/2011
10/27/2011
10/27/2011
10/11/2011
10/20/2011
10/25/2011
10/27/2011
10/27/2011
10/27/2011
10/11/2011
10/20/2011
10/13/2011
10/11/2011
10/13/2011
10/13/2011
10/20/2011
10/6/2011
10/18/2011
10/25/2011
10/6/2011
10/6/2011
10/20/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
Page No. 43 OF 47
AMOUNT
$360.50
$999.98
$33.16
$44.15
$20.81
$59.02
$174.47
$152.88
$131.79
$911.60
$433.70
$27.00
$64.50
$524.26
$1,500.00
$30.00
$776.60
$909.42
$780.76
$914.00
$984.28
$697.10
$610.50
$564.15
$812.20
$479.65
$747.15
$1,220.05
$4,642.35
$653.80
$1,278.28
$407.40
$17.50
$542.92
$4,349.00
$78.59
$3,056.63
$1,393.80
$79.06
$111.50
$780.00
$1,952.00
$1,509.30
$337.35
$170.21
$253.42
$1,055.00
$176.00
$1,194.00
$13,794.00
$398.00
$20.00
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Trugreen-Chemlawn
Trugreen-Chemlawn
Trugreen-Chemlawn
Trugreen-Chemlawn
Tuggle
USA Mobility Wireless Inc
United Parcel Service
University of Chicago
University of North Texas
University of North Texas
University of South Carolina
University of Texas at Austin
VA Debt Management Center
Local Travel
Rental - Other
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Freight
Classroom Supplies
Classroom Supplies
Vendor Payables
Sub awards
Support Services
DP - Software
DP - Software
New Books - SCC
Vendor Payables
Vendor Payables
Vendor Payables
Vendor Payables
Vendor Payables
Vendor Payables
Vendor Payables
Vendor Payables
Vendor Payables
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/11/2011
10/11/2011
10/13/2011
10/18/2011
10/27/2011
10/6/2011
10/6/2011
10/11/2011
10/11/2011
10/11/2011
10/4/2011
10/4/2011
10/4/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/25/2011
10/13/2011
10/13/2011
10/13/2011
10/27/2011
10/27/2011
10/18/2011
10/11/2011
10/18/2011
10/25/2011
10/11/2011
10/11/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
Page No. 44 OF 47
AMOUNT
$2,358.00
$2,358.00
$727.80
$727.80
$727.80
$2,358.00
$727.80
$2,358.00
$654.00
$654.00
$4,716.00
$4,716.00
$233.00
$943.67
$195.00
$2,108.00
$35.50
$47.99
$45.85
$6.30
$146.40
$3.15
$1,420.92
$670.26
$61.24
$33.36
$129.85
$310.38
$581.09
$322.32
$237.91
$403.17
$564.38
$368.25
$31.50
$112.00
$283.50
$5,311.38
$5,311.38
$645.00
$1,000.00
$9,715.20
$66.00
$655.30
$102.00
$495.00
$5.00
$842.40
$285.60
$290.50
$756.00
$110.00
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
VWR International Inc
Vasily
Vend America
Venkatesan
Verizon Wireless
Video Education America
Videotex Systems, Inc.
Vendor Payables
Vendor Payables
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
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Phi Theta Kappa
Other Repairs
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
10/27/2011
10/27/2011
10/11/2011
10/11/2011
10/11/2011
10/13/2011
10/13/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/18/2011
10/20/2011
10/20/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/4/2011
10/6/2011
10/27/2011
10/13/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/11/2011
10/11/2011
10/11/2011
10/27/2011
Page No. 45 OF 47
AMOUNT
$48.00
$77.13
$81.55
$53.21
$106.26
$41.51
$46.26
$241.16
$212.58
$50.48
$134.31
$125.40
$65.19
$171.22
$772.80
$107.12
$91.24
$118.92
$22.07
$126.36
$282.92
$132.51
$105.60
$198.80
$16.20
$140.95
$14.10
$80.04
$88.00
$221.40
$46.64
$358.18
$177.20
$56.27
$200.00
$72.00
$75.93
$149.95
$149.95
$149.95
$129.95
$129.95
$56.78
$129.95
$129.95
$129.95
$129.95
$41.58
$19.00
$329.00
$84.00
$231.00
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Vista Higher Learning
Vital Network Services
Von Holstein
W W Norton & Co Inc
W W Norton & Co Inc
W W Norton & Co Inc
Wade
Wade
Wang
Ward's Natural Science
Water & Power Technologies Inc
Water & Power Technologies Inc
Waterfalls Car Wash & Lube
Weis
West Group Payment Center
Western BRW Paper Company
Wilkison
Wilkison
Williams
Wing Aero Products
Wong
Woolverton
Xerox Corporation
Xerox Corporation
New Books - CYC
Freight
New Books - SCC
Trade Books - CPC
Local Travel
Local Travel
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Classroom Supplies
Repairs - Vehicle
Local Travel
Library Books
Library Books
Subscriptions
SCC - Paper
SCC - Paper
SCC - Paper
SCC - Paper
SCC - Paper
SCC - Paper
SCC - Paper
SCC - Paper
Stockroom Supplies - CHEC
Local Travel
New Books - CYC
Local Travel
Copier Overage
10/27/2011
10/27/2011
10/4/2011
10/20/2011
10/13/2011
10/4/2011
10/4/2011
10/25/2011
10/13/2011
10/13/2011
10/27/2011
10/11/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/6/2011
10/6/2011
10/11/2011
10/13/2011
10/13/2011
10/27/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/20/2011
10/20/2011
10/20/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/4/2011
10/20/2011
10/20/2011
10/20/2011
10/27/2011
10/13/2011
10/13/2011
10/20/2011
10/4/2011
10/20/2011
10/20/2011
10/13/2011
10/13/2011
Page No. 46 OF 47
AMOUNT
$416.00
$1,190.00
$1,080.00
$4,800.00
$325.00
$122.50
$4,500.00
$205.56
$22.00
$12.00
$125.00
$8.07
$88.00
$78.80
$19.96
$39.60
$27.60
$15.96
$63.60
$56.00
$61.60
$26.40
$29.31
$165.00
$31.00
$102.00
$1,593.00
$128.64
$1,220.00
$170.00
$492.00
$80.00
$1,220.00
$40.00
$200.00
$80.00
$1,220.00
$170.00
$128.64
$492.00
$40.00
$1,220.00
$200.00
$1,220.00
$167.40
$513.30
$12.50
$36.00
$583.80
$67.00
$110.87
$110.87
TO 10/31/2011
NAME
DESCRIPTION
CHECK DATE
Xerox Corporation
Xerox Corporation
Xerox Corporation
Xerox Corporation
Xerox Corporation
Xerox Corporation
Xerox Corporation
Xerox Corporation
Xerox Corporation
Xerox Corporation
YBP Library Services
Yates
Young
Young
Young
Library Books
Local Travel
Local Travel
Local Travel
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/11/2011
10/13/2011
10/13/2011
10/20/2011
10/6/2011
10/13/2011
10/27/2011
Page No. 47 OF 47
AMOUNT
$317.35
$263.89
$111.02
$263.89
$24.84
$129.02
$196.83
$7.35
$485.63
$492.01
$15.33
$102.50
$58.00
$51.00
$14.56
ACCOUNTS PAYABLE (NON-BUILDING FUND)
$1,655,931.91
BUILDING FUND
$3,213,034.00
SUB-TOTAL
$4,868,965.91
PAYROLL & BENEFIT DISTRIBUTIONS
$6,762,359.61
STUDENT REFUNDS CREDIT CARD
$96,168.70
STUDENT REFUNDS ACH
$21,722.94
STUDENT FINANCIAL AID ACH
$1,580,518.24
FINANCIAL AID DISBURSEMENTS (CHECK)
$1,087,790.32
TOTAL DISBURSEMENTS
$14,417,525.72

October - Collin College

Transcription

Similar documents

Collin College Check Register

BUSINESS ETIQUETTE AND PROFESSIONALISM Revised Edition

TEXAS ASSOCIATION OF COLLEGIATE REGISTRARS

Public Health and Medical