ACCOUNTS PAYABLE CHECKS Date: 03/30/09 02/01/09 thru 02/28/09 Check# Date Vendor/Description PO Amounts Check Amt 58682 02/03/09 BERRY LUMBER CO. SUPPLIES-AG SHOP 136.06 SUPPLIES- MAINTENANCE 34.79 ____________ 170.85 58683 02/03/09 COMPANION CORPORATION SOFTWARE-LIBRARY-RENEWAL 599.00 ____________ 599.00 58684 02/03/09 COPY CENTER SUPPLIES 42.96 110.50 221.01 221.01 161.58 ____________ 757.06 58685 02/03/09 DEER PARK ISD C/O RELIANT ENERGY SOLUTIO MONTHLY CHARGE- 7,034.04 ____________ 7,034.04 58686 02/03/09 FLEET SERVICES-WRIGHT EXPRESS MONTHLY CHARGE-FUEL PURCH 462.50 ____________ 462.50 58687 02/03/09 MCI BUSINESS GOLD LONG DISTANCE SERVICE-JAN 35.44 ____________ 35.44 58688 02/03/09 MCKAY MUSIC REPAIR ON BAND INSTRUMENT 74.95 ____________ 74.95 58689 02/03/09 MILLS FEED SUPPLIES 56.00 ____________ 56.00 58690 02/03/09 QUICK SERVICE OIL & LUBE SUPPLIES 7.90 ____________ 7.90 58691 02/03/09 REFUGE GENERAL STORE LOCKS 2.00 ____________ 2.00 58692 02/03/09 REGION VII ESC C JENKINS-SESSION 020127 50.00 D TART-SESSION 017148 75.00 C JENKINS-SESSION 018997 10.00 ____________ 135.00 58693 02/03/09 ROY'S AIR CONDITIONING REPLACED CONTROL BOARD 433.78 ____________ 433.78 58694 02/03/09 S. P. BARKLEY CO. ELECTRICAL SUPPLIES 22.79 ____________ 22.79 58695 02/03/09 SCANTRON CORPPRATION WORKBOOKS-CLASSROOMS 63.20 ____________ 63.20 58696 02/03/09 WEAVER ALANDUS OFFICIAL & MILEAGE 40.00 ____________ 40.00 58697 02/03/09 WILLIAMS BILLY OFFICIAL & MILEAGE 144.07 ____________ 144.07 58701 02/09/09 AIRGAS-SOUTHWEST AG- SUPPLIES 141.26 ____________ 141.26 58702 02/09/09 AMERICAN BAND INSTRUMENT SERVICE REPAIR-BAND INSTRUMENTS 239.60 ____________ 239.60 58703 02/09/09 ATHENS REVIEW PUBLIC NOTICE-G/T STUDENT 147.90 ____________ 147.90 58704 02/09/09 ATMOS ENERGY MONTHLY CHARGES-JAN 2,364.06 ____________ 2,364.06 58705 02/09/09 DIXIE PAPER SUPPLIES-MAINTENANCE 1,714.54 ____________ 1,714.54 58706 02/09/09 EAST TEXAS SPORTS CENTER 2 DZ. DIAMOND BASEBALL 99.90 ____________ 99.90 58707 02/09/09 ELLIOTT ELECTRIC MAINT.-120/277V ELECTRON 117.90 ____________ 117.90 58708 02/09/09 FARMER AND SON EXTERMINATOR MONTHLY SERVICE-CAFETERIA 78.00 ____________ 78.00 58709 02/09/09 HENDERSON COUNTY SHARED SERVICES FEBRUARY PAYMENT 2,446.96 ____________ 2,446.96 58710 02/09/09 JNL, L.L.C. BOOKLET-ADMINISTRATORS 14.50 ____________ 14.50 58711 02/09/09 LAKELAND NEWSPAPERS PUBLIC NOTICE-G/T STUDENT 147.90 ____________ 147.90 58712 02/09/09 MCKINNEY, RAY OFFICIAL & MILEAGE 192.00 ____________ 192.00 58713 02/09/09 MELODY'S SOUTHWEST CONSORTIUM DRUG TESTING -STUDENTS 266.00 ____________ 266.00 58714 02/09/09 MIERS, BRAD SECURITY-BASKETBALL 80.00 ____________ 80.00 58715 02/09/09 O'REILLY AUTO PARTS PARTS FOR BUSES 112.69 ____________ 112.69 58716 02/09/09 REGION VII ESC DISTRICT T-NETWORK 1,107.00 ____________ 1,107.00 58717 02/09/09 TAYLOR JIM MEALS-BAND CONVENTION 120.00 ____________ 120.00 58718 02/09/09 TRINIDAD, CITY OF SERVICE-DEC.17 - JAN 21 1,544.54 ____________ 1,544.54 58719 02/09/09 TXU ENERGY SCHOOL-FLOOD&GUARD LIGHTS 153.69 ____________ 153.69 58720 02/09/09 WEAVER ALANDUS OFFICIAL & MILEAGE 85.00 ____________ 85.00 58721 02/09/09 XEROX JAN CHARGE- ELAINE 39.76 DEC. CHARGE-BETTY 214.42 MIDDLE SCHOOL& ELEMENTARY 146.88 391.70 440.66 ____________ 1,233.42 58727 02/17/09 MIERS, BRAD SECURITY-BASKETBALL GAMES 260.00 ____________ 260.00 58729 02/19/09 ATKEISSON, LEAH BOARD MEETING- SUBWAY 37.69 ____________ 37.69 58730 02/19/09 COPY CENTER 2-TONER FOR PRINTER 351.46 ____________ 351.46 58731 02/19/09 EMBARQ MONTHLY CHARGE 468.39 ____________ 468.39 58732 02/19/09 ESTES, INC MAINTENANCE 125.00 ____________ 125.00 58733 02/19/09 FAIRCHILD JASON OFFICIAL & MILEAGE 103.50 ____________ 103.50 58734 02/19/09 GENERAL TOOL AND SUPPLY AG- WELDING PARTS 42.00 ____________ 42.00 58735 02/19/09 MAIN MONTY AG-MEALS SAN ANTONIO TRIP 108.00 ____________ 108.00 58736 02/19/09 MALAKOFF TRUCK BODY, INC. AG- TRAILER PARTS 12.50 ____________ 12.50 58737 02/19/09 MCKINNEY, RAY OFFICIAL & MILEAGE 89.25 ____________ 89.25 58738 02/19/09 REGION VII ESC DVD/CD-TITLE II,PART D 9.00 ____________ 9.00 58739 02/19/09 SPENCER HARDWARE SUPPLIES-MAINTENANCE 27.48 ____________ 27.48 58740 02/19/09 SPORTS DECALS BASEBALL CAMP SHIRTS 147.50 ____________ 147.50 58741 02/19/09 VISA-CARD SERVICE CENTER STAMPS 215.99 PRINCIPAL-FOR STUDENTS 100.52 SUPERINTENDENT-HOTEL 494.91 ATHLETIC-GIRLS BASKETBALL 465.00 TECHNOLOGY-NETWORK SOLUTI 114.95 MAINTENANCE 179.99 ____________ 1,571.36 6150 02/25/09 S CROSS INS/NOV 08 252.00 ____________ 252.00 6151 02/25/09 S CROSS/HEALTH INS/DEC 08 252.00 ____________ 252.00 6157 02/24/09 SCHOOL SHARE INS/FEB 09 2,925.00 900.00 450.00 225.00 450.00 225.00 337.50 SCHOOL SHARE INS/FEB 09 337.50 225.00 ____________ 6,075.00 6158 02/24/09 TRS/B DUNACUSK/SEPT-JAN 494.38 ____________ 494.38 6159 02/24/09 TRS NEW MEMBER/B DUNACUSK 292.15 ____________ 292.15 6160 02/24/09 TRS ENTITY/FEB 09 251.59 4.12 19.36 69.43 50.76 26.38 17.31 TRS ENTITY/FEB 09 84.26 8.48 41.37 34.45 39.51 .57 ____________ 647.59 6161 02/26/09 RE:SUPPLIES/G/T STUDENTS 38.28 ____________ 38.28 ------------ TOTAL - Bank Acct: 1110-199 33,849.97 ------------ 6153 02/24/09 TRS FEDERAL/FEB 09 361.63 TRS CARE/FEB 09 54.96 ____________ 416.59 6157 02/24/09 SCHOOL SHARE INS/FEB 09 450.00 ____________ 450.00 6160 02/24/09 TRS ENTITY/FEB 09 30.23 ____________ 30.23 ------------ TOTAL - Bank Acct: 1110-211 896.82 ------------ 58698 02/03/09 PFS DISTRIBUTION CORPORATION FOOD 59.16 ____________ 59.16 58722 02/09/09 BIMBO BAKERIES FOOD 331.41 ____________ 331.41 58723 02/09/09 BORDEN'S, INC. FOOD 1,186.90 ____________ 1,186.90 58724 02/09/09 LABATT FOOD SERVICE FOOD 1,931.19 ____________ 1,931.19 58725 02/09/09 WILLIAM GEORGE FOOD 1,500.58 NON FOOD 488.32 ____________ 1,988.90 6154 02/24/09 TRS FEDERAL/FEB 09 139.26 TRS CARE/FEB 09 21.16 ____________ 160.42 6157 02/24/09 SCHOOL SHARE INS/FEB 09 450.00 ____________ 450.00 6160 02/24/09 TRS ENTITY/FEB 09 18.32 ____________ 18.32 ------------ TOTAL - Bank Acct: 1110-240 6,126.30 ------------ 6155 02/24/09 TRS FEDERAL/FEB 09 71.28 TRS CARE/FEB 09 10.84 ____________ 82.12 ------------ TOTAL - Bank Acct: 1110-255 82.12 ------------ 58699 02/03/09 EN POINTE TECHNOLOGIES SALES SOFTWARE/TECHNOLOGY 5,247.00 ____________ 5,247.00 ------------ TOTAL - Bank Acct: 1110-499 5,247.00 ------------ TOTAL - ALL Checks: 46,202.21 ============