ACCOUNTS PAYABLE CHECKS Date: 05/28/09 04/01/09 thru 04/30/09 Check# Date Vendor/Description PO Amounts Check Amt 06184 04/27/09 TRS ENTITY/APR 09 251.03 4.12 34.72 33.46 19.36 15.30 10.54 ____________ 368.53 58811 04/01/09 AMERICAN BAND INSTRUMENT SERVICE BAND-SUPPLIES 74.60 ____________ 74.60 58812 04/01/09 ATHENS EQUIPMENT CO. SUPPLIES 39.25 ____________ 39.25 58813 04/01/09 BERRY LUMBER CO. FFA-SUPPLIES 344.87 MAINTENANCE-SUPPLIES 34.11 ____________ 378.98 58814 04/01/09 CELLULAR ONE MONTHLY CHARGE 121.00 ____________ 121.00 58815 04/01/09 COLE, ANDREW BASEBALL-OFFICIAL&MILEAGE 111.69 ____________ 111.69 58816 04/01/09 COMPUTERLAND MONTHLY CHARGE-IT SERVICE 1,200.00 ____________ 1,200.00 58817 04/01/09 COPY CENTER SUPPLIES-STACY 57.99 SCHOOL SUPPLIES 68.12 136.23 136.23 SUPPLIES-ELAINE 48.46 ____________ 447.03 58818 04/01/09 EAST TEXAS SPORTS CENTER BASEBALL-MESH FLEXFIT HAT 83.70 ____________ 83.70 58819 04/01/09 ELLIOTT ELECTRIC SUPPLIES 45.00 ____________ 45.00 58820 04/01/09 FLEET SERVICES-WRIGHT EXPRESS MONTHLY CHARGE 764.76 ____________ 764.76 58821 04/01/09 HENDERSON COUNTY SHARED SERVICES MONTHLY CHARGE-MARCH 2,446.96 ____________ 2,446.96 58822 04/01/09 LONE STAR ATHLETIC DESIGNS 14-LETTER JACKETS 880.75 ____________ 880.75 58823 04/01/09 MCI BUSINESS GOLD MONTHLY CHARGE 38.05 ____________ 38.05 58824 04/01/09 MENTORING MINDS BEHAVIOR INTERVENT-GUIDE 33.85 ____________ 33.85 58825 04/01/09 MILLS FEED SUPPLIES 89.70 ____________ 89.70 58826 04/01/09 NATIONAL SUPPLY CO., INC. SUPPLIES 92.63 ____________ 92.63 58827 04/01/09 PEARSON EDUCATION HANDBOOK TO LITERATURE 57.34 ____________ 57.34 58828 04/01/09 PUEMPEL JAY UIL BASKETBALL CHAMPIONSH 98.00 ____________ 98.00 58829 04/01/09 QUICK SERVICE OIL & LUBE SUPPLIES-JOHN DEER MOWER 15.00 ____________ 15.00 58830 04/01/09 RACKLEY, TOBY BASEBALL-OFFICIAL&MILEAGE 66.06 ____________ 66.06 58831 04/01/09 REGION VII ESC SCHOOL BOARD ORIENTATION 250.00 BUSDRIVER EMERGENCY CARD 15.00 SESSION-017229-THOMPSON 75.00 SESSION-017229-FREED 75.00 SESSION-020332-C JENKINS 100.00 SESSION-020134-C JENKINS 50.00 ____________ 565.00 58832 04/01/09 EDUCATION SERVICE CENTER REGION 10 BUS TRAINING-TRAMMELL 105.00 ____________ 105.00 58833 04/01/09 ROY'S AIR CONDITIONING REPAIR-HEATING UNIT 85.00 ____________ 85.00 58834 04/01/09 S. P. BARKLEY CO. OIL & TIRES 84.48 ____________ 84.48 58836 04/01/09 TEXAS ASSOCIATION OF SCHOOL BOARDS WINTER LEGAL WORKSHOP-DA 150.00 WINTER LEGAL WORKSHOP-BOA 900.00 ____________ 1,050.00 58837 04/01/09 TEXAS ASSOCIATION OF SPORTS OFFICIALS TO PROVIDE OFFICIALS 100.00 ____________ 100.00 58838 04/01/09 TRACTOR SUPPLY CREDIT PLAN AG. SUPPLIES 196.02 SUPPLIES 64.46 ____________ 260.48 58839 04/01/09 TRINITY VALLEY COMMUNITY COLLEGE MED-AIDE UPDATE-POGUE 50.00 ____________ 50.00 58840 04/01/09 TXU ENERGY MONTHLY CHARGE 154.71 ____________ 154.71 58841 04/01/09 VISA-CARD SERVICE CENTER PRINCIPAL-GLOVER-FFA 255.11 STUDENTS 127.55 BOARD -SUPPLIES 49.71 SUPERINTENDENT-MEAL 9.85 RAY-MEALS 53.85 AG.-ROOMS 739.52 TESTING SUPPLIES 105.93 SUPPLIES 160.17 BAND-ROOMS 315.63 GASOLINE 40.39 SUPPLIES 24.95 STAMPS 15.99 ____________ 1,898.65 58842 04/01/09 WHATABURGER - ACCOUNTS RECEIVABLE MEALS-GIRLSBASKETBALLPLAY 37.51 ____________ 37.51 58843 04/01/09 XEROX MONTHLY CHARGE-MS & ELEM 146.88 587.55 734.43 ____________ 1,468.86 58847 04/08/09 DEER PARK ISD C/O RELIANT ENERGY SOLUTIO MONTHLY CHARGE 9,136.80 ____________ 9,136.80 58848 04/08/09 DIXIE PAPER SUPPLIES 1,315.25 ____________ 1,315.25 58849 04/08/09 ELLIOTT ELECTRIC SUPPLIES-LIGHTS 45.00 ____________ 45.00 58850 04/08/09 FARMER AND SON EXTERMINATOR MONTHLY CHARGE&ANT CONTRO 933.00 ____________ 933.00 58851 04/08/09 HENDERSON COUNTY SHARED SERVICES MONTHLY CHARGE 2,446.96 ____________ 2,446.96 58852 04/08/09 MELODY'S SOUTHWEST CONSORTIUM DRUG TESTING-STUDENTS 378.00 ____________ 378.00 58853 04/08/09 NECHES ISD HS&JH TRACK-ENTRY FEES 266.00 ____________ 266.00 58854 04/08/09 REGION VII ESC NETWORK & INTERNET SERVIC 1,107.00 ____________ 1,107.00 58855 04/08/09 TRINIDAD, CITY OF MONTHLY CHARGE- 1,516.12 ____________ 1,516.12 58860 04/15/09 ATMOS ENERGY MONTHLY CHARGE 444.54 ____________ 444.54 58861 04/15/09 CHILEK, JEREMY REFEREE&MILEAGE-BASEBALL 112.86 ____________ 112.86 58862 04/15/09 DOVE, RANDY REFEREE&MILEAGE-BASEBALL 117.54 ____________ 117.54 58863 04/15/09 EMBARQ MONTHLY CHARGE 436.80 ____________ 436.80 58864 04/15/09 KENNEY, BILL REFEREE & MILEAGE-BASEBAL 115.20 ____________ 115.20 58865 04/15/09 MELODY'S SOUTHWEST CONSORTIUM DRUG TESTING-STUDENTS 308.00 ____________ 308.00 58866 04/15/09 RACKLEY, TOBY REFEREE&MILEAGE-BASEBALL 63.72 ____________ 63.72 58867 04/15/09 RADIO SHACK MAINTENANCE-2-WAY RADIO 103.26 ____________ 103.26 58868 04/15/09 REGION VII ESC WORKSHOP#018853-A JENKINS 55.00 BUSDRIVERTRAINING-MCALIST 60.00 ____________ 115.00 58869 04/15/09 SCHEDULE'S AUTO TRIM REPAIR BUS 75.00 ____________ 75.00 58870 04/15/09 SHERROD DAVID OFFICIAL & MILEAGE 112.86 ____________ 112.86 58871 04/15/09 TAYLOR, MONTREZ OFFICIAL&MILEAGE 180.09 ____________ 180.09 58872 04/15/09 THOMPSON, HAROLD OFFICIAL & MILEAGE 109.94 ____________ 109.94 58873 04/15/09 TOWNSEND KENT OFFICIAL & MILEAGE 122.22 ____________ 122.22 6178 04/08/09 Spanish I Class 131.70 ____________ 131.70 6180 04/27/09 SCH SHARE INS/APR 09 1,814.00 900.00 450.00 225.00 450.00 225.00 337.50 SCH SHARE INS/APRIL 09 337.50 225.00 ____________ 4,964.00 6183 04/27/09 STAT MIN/APR 09 99.93 3.67 32.78 20.32 198.88 274.83 217.16 ____________ 847.57 6184 04/27/09 TRS ENTITY/APR 09 26.38 17.32 58.71 25.54 8.48 .57 34.40 TRS ENTITY/FUND 255/APR09 5.95 TRS ENTINTY APR 09 6.98 35.88 34.45 2.92 ____________ 257.58 ------------ TOTAL - Bank Acct: 1110-199 39,074.58 ------------ 6180 04/27/09 SCH SHARE INS/APRIL 09 450.00 ____________ 450.00 6181 04/27/09 TRS FEDERAL/APRIL 09 361.63 ____________ 361.63 6182 04/27/09 TRS CARE/APRIL 09 54.96 ____________ 54.96 6184 04/27/09 TRS ENTITY/APR 09 30.23 ____________ 30.23 ------------ TOTAL - Bank Acct: 1110-211 896.82 ------------ 58844 04/01/09 COPY CENTER NON-FOOD 57.99 ____________ 57.99 58845 04/01/09 VISA-CARD SERVICE CENTER FOOD 15.48 ____________ 15.48 58856 04/08/09 LABATT FOOD SERVICE FOOD 2,421.54 NON-FOOD 37.75 ____________ 2,459.29 58857 04/08/09 PFS DISTRIBUTION CORPORATION FOOD 77.28 ____________ 77.28 58858 04/08/09 WILLIAM GEORGE FOOD 1,683.90 NON-FOOD 358.25 ____________ 2,042.15 58874 04/15/09 BIMBO BAKERIES FOOD 430.63 ____________ 430.63 58875 04/15/09 BORDEN'S, INC. FOOD 1,246.85 ____________ 1,246.85 58876 04/15/09 SYSCO FOOD SERVICE OF DALLAS, L.P. FOOD 1,243.11 NON-FOOD 539.77 ____________ 1,782.88 6180 04/27/09 SCH SHARE INS/APRIL 09 450.00 ____________ 450.00 6181 04/27/09 TRS FEDERAL/APRIL 09 128.62 ____________ 128.62 6184 04/27/09 TRS ENTITY/APR 09 17.20 ____________ 17.20 ------------ TOTAL - Bank Acct: 1110-240 8,708.37 ------------ 6181 04/27/09 TRS FEDERAL/APRIL 09 71.28 ____________ 71.28 6182 04/27/09 TRS CARE/APRIL 09 10.83 ____________ 10.83 ------------ TOTAL - Bank Acct: 1110-255 82.11 ------------ 88877 04/15/09 WORLD BOOK, INC. WORLD BOOK WEB-ENCYCLOPED 104.37 ____________ 104.37 ------------ TOTAL - Bank Acct: 1110-262 104.37 ------------ TOTAL - ALL Checks: 48,866.25 ============