ACCOUNTS PAYABLE CHECKS Date: 02/19/09 01/01/09 thru 01/31/09 Check# Date Vendor/Description PO Amounts Check Amt 58609 01/07/09 BERRY LUMBER CO. SUPPLIES 40.99 ____________ 40.99 58610 01/07/09 DEER PARK ISD C/O RELIANT ENERGY SOLUTIO MONTHLY CHARGE 6,383.47 ____________ 6,383.47 58611 01/07/09 FARMER AND SON EXTERMINATOR MONTHLY SERVICE-CAFETERIA 78.00 ____________ 78.00 58612 01/07/09 FLEET SERVICES-WRIGHT EXPRESS FUEL PURCHASES 771.65 ____________ 771.65 58613 01/07/09 FORTENBERRY PIPE & SUPPLY CO. AG- SUPPLIES 312.45 ____________ 312.45 58614 01/07/09 LIVELY, TREY BBALL- OFFICIAL & MILES 100.10 ____________ 100.10 58615 01/07/09 MCI BUSINESS GOLD MONTHLY LONG DISTANCE 39.39 ____________ 39.39 58616 01/07/09 MELODY'S SOUTHWEST CONSORTIUM STUDENTS- DRUG TEST 224.00 STUDENTS- DRUG TESTING 266.00 BUS DRIVERS-DRUG TESTING 363.00 ____________ 853.00 58617 01/07/09 MILLS FEED BASEBALL FIELD 78.00 ____________ 78.00 58618 01/07/09 PARKER, MARCI BBALL-OFFICIAL & MILES 39.62 ____________ 39.62 58619 01/07/09 QUICK SERVICE OIL & LUBE STATE INSPECTI0N-SUBURBAN 14.50 ____________ 14.50 58620 01/07/09 REFUGE GENERAL STORE SUPPLIES 4.58 ____________ 4.58 58621 01/07/09 REGION VII ESC GREENHAW INVOICE# 69521 35.00 TART-INVOICE # 78347 75.00 TART-INVOICE # 78219 150.00 TART- INVOICE # 78348 75.00 SETTLE-PO. #91117NS 75.00 ____________ 410.00 58622 01/07/09 SMITH RONNIE BBALL- OFFICIALS & MILES 48.40 ____________ 48.40 58623 01/07/09 TEXAS ASSOCIATION OF RURAL SCHOOLS ADA-ENROLLMENT 250.00 ____________ 250.00 58624 01/07/09 TRACTOR SUPPLY CREDIT PLAN AG- SUPPLIES 56.45 ____________ 56.45 58625 01/07/09 TRINIDAD, CITY OF MONTHLY WATER BILL 1,703.21 ____________ 1,703.21 58626 01/07/09 TXU ENERGY MONTHLY CHARGE 154.71 ____________ 154.71 58627 01/07/09 UIL-UNIVERSITY OF TX AT AUSTIN UIL STUDY MATERIALS 183.50 ____________ 183.50 58628 01/07/09 VISIBLE SUPPLY CORPORATION BUS OFFICE-2008 W2 FORMS 61.30 ____________ 61.30 58629 01/07/09 WILLIAMS BILLY BBALL- OFFICIAL & MILES 150.99 ____________ 150.99 58630 01/07/09 XEROX MONTHLY CHARGE-BUS OFFICE 214.67 MIDDLE SCHOOL & ELEM 146.88 MIDDLE SCHOOL & ELEM 391.70 MIDDLE SCHOOL & ELEM 440.66 ____________ 1,193.91 58636 01/13/09 AMERICAN BAND INSTRUMENT SERVICE SUPPLIES FOR BAND 54.60 ____________ 54.60 58637 01/13/09 ATMOS ENERGY MONTHLY CHARGE 3,201.71 ____________ 3,201.71 58638 01/13/09 BROWN, KEITH OFFICIAL & MILES 51.12 ____________ 51.12 58639 01/13/09 CICI'S PIZZA MEALS-GIRLS BASKETBALL 104.50 MEALS-BOYS BASKETBALL 66.00 ____________ 170.50 58640 01/13/09 COMPUTERLAND SWITCH & PORTS 719.92 ____________ 719.92 58641 01/13/09 DALE BANKSTON SUPPLIES 4.33 ____________ 4.33 58642 01/13/09 DCS INFORMATION SYSTEMS CRIMINAL SEARCH 4.90 ____________ 4.90 58643 01/13/09 DUNACUSKY, STACY SURGE PROTECTOR 46.45 ____________ 46.45 58644 01/13/09 ELLIOTT ELECTRIC SUPPLIES 185.45 ____________ 185.45 58645 01/13/09 EMBARQ MONTHLY CHARGE 441.42 ____________ 441.42 58646 01/13/09 GREENHAW, ELAINE FOR STUDENT OF THE MONTH 9.00 ____________ 9.00 58647 01/13/09 HENDERSON COUNTY SHARED SERVICES MONTHLY CHARGE-JAN. 2,446.96 ____________ 2,446.96 58648 01/13/09 JENKINS, COREY SUPPLIES 21.50 ____________ 21.50 58649 01/13/09 LIVELY, TREY OFFICIAL & MILEAGE 110.10 ____________ 110.10 58650 01/13/09 REGION VII ESC INTERNET-DISTRICT T-NETWO 1,107.00 ____________ 1,107.00 58651 01/13/09 SPRINT PCS MONTHLY CHARGE 122.11 ____________ 122.11 58652 01/13/09 THOMAS, R.E. DRUG DOG- DEC. & JAN 350.00 ____________ 350.00 58653 01/13/09 TRACTOR SUPPLY CREDIT PLAN AG SUPPLIES 380.81 ____________ 380.81 58654 01/13/09 WELLMAN, JERRY OFFICIAL&MILES-ABBOTT 84.36 OFFICIAL&MILES-CROSSROAD 45.85 ____________ 130.21 58655 01/13/09 XEROX MONTHLY CHARGE 39.76 ____________ 39.76 58663 01/23/09 BRADBERRY, JASON OFFICIAL & MILEAGE 126.18 ____________ 126.18 58664 01/23/09 COMPUTERLAND JAN-MONTHLY IT SERVICES 1,200.00 LABOR-9-8-08 PAYMT$442.33 271.67 FEB.-IT SERVICES 1,200.00 ____________ 2,671.67 58665 01/23/09 DAVIS, CHAD OFFICIAL&MILEAGE 79.72 ____________ 79.72 58666 01/23/09 DIXIE PAPER SUPPLIES 812.46 ____________ 812.46 58667 01/23/09 EDUCATIONAL TECHNOLOGY SERVICES RENEWAL A+08-09 & 09-10 1,300.00 ____________ 1,300.00 58668 01/23/09 GROOM, WAYNE OFFICIAL & MILEAGE 95.47 ____________ 95.47 58669 01/23/09 LIVELY, TREY OFFICIAL & MILEAGE 110.10 ____________ 110.10 58670 01/23/09 MCDONALD'S CHEERLEADERS- MEAL FOOTBA 37.44 BAND-MEAL FOOTBALL 75.34 ____________ 112.78 58671 01/23/09 MELODY'S SOUTHWEST CONSORTIUM STUDENT DRUG SCREENS 294.00 ____________ 294.00 58672 01/23/09 MOELLER, MAEGAN OFFICIAL & MILEAGE 103.08 ____________ 103.08 58673 01/23/09 PC WORLD RENEWAL-PC WORLD-STACY 19.97 ____________ 19.97 58674 01/23/09 REGION VII ESC WORKSHOP # 017202-LITTLE 75.00 ____________ 75.00 58675 01/23/09 SANDY LAKE AMUSEMENT PARK BAND FEST HS & MS BAND ENTRY FEES 250.00 ____________ 250.00 58676 01/23/09 SMITH & LAMBRIGHT & ASSOCIATES, P.C. AUDIT END OF THE YEAR 9,750.00 ____________ 9,750.00 58677 01/23/09 TOWER, BRYAN SECURITY FOR BASKETBALL 60.00 ____________ 60.00 58678 01/23/09 TRIUMPH LEARNING STUDY GUIDE WORKBOOKS-TAK 885.92 ____________ 885.92 58679 01/23/09 VISA-CARD SERVICE CENTER PRINCIPAL 27.59 BOARD 674.74 AG SUPPLIES 157.36 MAINTENANCE 154.26 STAMP 15.99 SUPERINTENDENT 17.89 GIRLS BASKETBALL 47.39 BOYS BASKETBALL 44.71 ____________ 1,139.93 58680 01/23/09 WEAVER ALANDUS OFFICIAL & MILEAGE 44.62 ____________ 44.62 6141 01/06/09 SALARY/DEDUCTIONS JAN-AUG 1,000.00 ____________ 1,000.00 6142 01/23/09 REFUND/DEDUCTIONS/TWICE 146.41 ____________ 146.41 6143 01/27/09 SCHOOL SHARE INS/JAN 09 2,925.00 900.00 450.00 225.00 450.00 225.00 337.50 SCHOOL SHARE INS/JAN 09 337.50 225.00 ____________ 6,075.00 6144 01/27/09 STAT MIN/JAN 09 130.11 20.32 3.67 274.83 217.16 17.44 10.99 ____________ 674.52 6145 01/27/09 STAT MIN/JAN 09 187.89 ____________ 187.89 6149 01/31/09 TRS ENTITY/JAN 09 239.73 4.12 19.36 55.53 52.29 TRS ENTITY/JAN 09 26.38 84.26 8.48 20.53 .57 1.39 1.39 TRS ENTITY 34.40 41.42 38.47 ____________ 628.32 ------------ TOTAL - Bank Acct: 1110-199 49,169.11 ------------ 6143 01/27/09 SCHOOL SHARE INS/JAN 09 450.00 ____________ 450.00 6147 01/27/09 TRS CARE/JAN 09 54.96 TRS FEDERAL/JAN 09 361.63 ____________ 416.59 6149 01/31/09 TRS ENTITY/JAN 09 30.22 ____________ 30.22 ------------ TOTAL - Bank Acct: 1110-211 896.81 ------------ 58631 01/07/09 LABATT FOOD SERVICE FOOD 3,261.52 NON-FOOD 75.43 ____________ 3,336.95 58632 01/07/09 PFS DISTRIBUTION CORPORATION FOOD 79.75 ____________ 79.75 58633 01/07/09 WILLIAM GEORGE FOOD 1,054.94 NON-FOOD 354.36 ____________ 1,409.30 58657 01/13/09 BIMBO BAKERIES FOOD 241.84 ____________ 241.84 58658 01/13/09 BLUE BELL CREAMERIES FOOD 388.64 ____________ 388.64 58659 01/13/09 BORDEN'S, INC. FOOD 1,199.41 ____________ 1,199.41 6143 01/27/09 SCHOOL SHARE INS/JAN 09 450.00 ____________ 450.00 6146 01/27/09 TRS CARE/JAN 09 16.00 TRS FEDERAL/JAN 09 105.28 ____________ 121.28 6149 01/31/09 TRS ENTITY/JAN 09 18.32 ____________ 18.32 ------------ TOTAL - Bank Acct: 1110-240 7,245.49 ------------ 6148 01/27/09 TRS CARE/JAN 09 10.83 TRS FEDERAL/JAN 09 71.28 ____________ 82.11 ------------ TOTAL - Bank Acct: 1110-255 82.11 ------------ TOTAL - ALL Checks: 57,393.52 ============