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Georgetown ISDSummary of Detail Check RegisterBoard Report 02/01/13 - 02/28/13
Description Total Expenditure
General Fund, JJAEP, IMA, JPMorgan Chase 6,675,714.04Federal Programs 236,980.57Food Service, Summer Feeding 645,649.43Campus Activity, Student Activity, Local Grants 220,839.58Debt Service 10,694,320.63Capital Projects 888,609.68Payroll Clearing 858,687.46
Fund Summary Totals $20,220,801.39
3frdtl01.p GEORGETOWN ISD 1:04 PM 03/28/13
05.13.02.00.08-10.2-010077 February Check Register (Dates: 02/01/13 - 02/28/13) PAGE: 1
CHECK
VENDOR AMOUNT
A CUT ABOVE COSTUMES 2,000.00
A MATTER OF TASTE 95.00
A.C. JONES HIGH SCHOOL 151.15
ABBASZADEH, FARZIN 160.00
ABCTEACH LLC 419.88
ACCURATE LABEL DESIGNS, INC. 147.95
ACOSTA, PAUL 78.00
ACS DATALINE, LP 24,204.44
ADAIR, SANDRA 136.02
ADAMS, PETE 100.00
ADAMS, WILMA 69.30
ADAMSON, CLAY 210.00
AERIE AWARDS & SIGNS, INC** 2,968.34
AFFORDABLE SIGNS, CORP. 599.50
AGUILLON, CHARLES 366.72
AJL ADVERTISING SPEC. (I) 1,702.80
ALBRIGHT, BRENDA 207.40
ALERT SERVICES INC (I) 120.00
ALL POINTS COMMUNICATIONS OF AUSTIN, L.P.** 160.59
ALLEN, ANDREW 100.00
ALLSTATE PEST CONTROL, INC. 9.95
ALOFT-PLANO 325.19
AMADOR, MARCOS 275.00
AMERICAN CLASSIC TOURS & FESTIVALS 1,171.95
AMERICAN DANCE & DRILL (I) 1,910.00
AMERICAN FENCE & SUPPLY CO., INC 1,065.69
AMERICAN IRRIGATION REPAIR 6,922.89
AMERICAN MATHEMATICS COMPETITIONS 344.00
AMERICAN MUSICAL SUPPLY 149.70
AMERICAN TIRE DISTRIBUTORS 3,003.35
ANDERS, RANDAL 73.00
ANDERSON INDUSTRIAL SALES** 1,965.00
ANDERSON, SHARI 143.00
ANDRADA, CHRIS 36.00
APAC-TEXAS, INC. WHEELER CO. 2,500.00
APPLE, INC 50,430.00
APPLIED PRACTICE LTD. 692.51
APT COMMUNICATIONS, INC. 1,282.00
ARMADILLO CLAY 525.00
ARNOLD OIL, INC 886.84
ARTHUR, CRISTINA 21.30
ASCD 139.70
ASSESSMENT COUNSULTING 2,385.00
ATMOS ENERGY 26,951.63
AUDIO ELECTRONICS, INC 1,136.00
AUSTECH ENGINEERING, INC 5,794.25
AUSTIN AMERICAN STATESMAN (I) 12.54
AUSTIN BRAKE & CLUTCH (I)** 464.23
AUSTIN CHILDREN'S MUSEUM 503.00
AUSTIN ENERGY REGIONAL SCIENCE FESTIVAL 490.00
AUSTIN EQUIPMENT 412.00
AUSTIN HIGH SCHOOL 66.00
AUSTIN ISD ATHLETIC FUND 130.00
AUSTIN MOBILITY SOLUTIONS, LLC 269.80
AUSTIN SCREEN PRINTING (I) 847.22
B & B ATHLETIC SUPPLY (I)** 16,432.42
3frdtl01.p GEORGETOWN ISD 1:04 PM 03/28/13
05.13.02.00.08-10.2-010077 February Check Register (Dates: 02/01/13 - 02/28/13) PAGE: 2
CHECK
VENDOR AMOUNT
BACELIS, ROCIO 120.00
BAD WOLF PRESS 99.75
BAH, ALGASSIMU 100.00
BAIRD WILLIAMS CONSTRUCTION LTD. 228,525.35
BAKER, DEAN 416.64
BAKER, KAREN 73.65
BAPTIST'S ATHLETIC SUPPLY 545.00
BARAHONA, ELIAS 335.00
BAREFOOT ATHLETICS 586.00
BARHYDT, MELISSA 222.00
BARNES & NOBLE, INC.** 412.67
BARRERA, ROSA 137.96
BAUDVILLE 388.92
BEESE, JOHN 147.00
BEHLMANN, KEVIN 92.94
BELL CLEANERS 978.00
BELTON H S ATHLETICS 922.00
BENEDICT, KYLE 18.00
BENGAL BELLE BOOSTER CLUB 179.00
BERAN, AMY 19.96
BERGER, JASON 100.00
BERGLUND, GREG 147.00
BERMUDEZ, GEORGE 1,080.00
BETTER THAN NEW BAND REPAIR 306.80
BEYOND PLAY 374.21
BIG T'S ENTERPRISES (I) 300.00
BILINGUISTICS INC 1,148.00
BILL DORAN FLORAL WHOLESALE 711.80
BISHOP, LYNDA 156.26
BLUE BELL CREAMERIES, LP 159.16
BLUE, PHILIP 178.47
BMI SUPPLY 585.98
BOLING, CODY 274.05
BOTTLINGER, NANCY 45.57
BOUND TO STAY BOUND BKS.INC(I) 745.46
BOWERMAN, KRISTEN 4.00
BRAINPOP LLC, INC 565.00
BRANE EDUCATIONAL CONSULTANTS 60.90
BROCHI, PAUL 114.43
BRODART CO. 49.63
BROOKS, BRENDA 100.00
BROW, MICHAEL 100.00
BROWN, KEAHI 119.79
BROWN, LAURA 778.53
BROWN, MARGARET 37.13
BROWN, TODD 58.00
BSN CORP (I) 926.99
BUCHANAN, BRAXTON 360.00
BUCKEYE CLEANING CENTER, INC 6,574.00
BUNTE, BARBARA 80.26
BURNETT, KALEIGH 243.99
BUS AIR MFG. 150.00
C & C EDUCATIONAL MATERIALS 126.50
CALVILLO, CLARICIA 1,300.00
CAMBIUM LEARNING INC 521.40
CAMEO EDUCATION GAMES LLC 95.82
3frdtl01.p GEORGETOWN ISD 1:04 PM 03/28/13
05.13.02.00.08-10.2-010077 February Check Register (Dates: 02/01/13 - 02/28/13) PAGE: 3
CHECK
VENDOR AMOUNT
CAMP COOKIE PRODUCTIONS 500.00
CAMP, JANIS 17.00
CAMPBELL, GARY 95.00
CANNON, DINO 140.00
CANTU, CARLOS 210.10
CAPETILLO, MICHAEL 185.00
CAPITOL BEARING SER. (I) 317.29
CAPITOL COMPANY 135.00
CARBERRY, BILL 108.84
CARDINAL'S SPORT TEAM SALES 3,037.00
CARLISLE, ANTHONY 78.00
CARLSON, MIKE 275.00
CARNES, KEN 8.35
CARQUEST AUTO PARTS #59(I) 1,285.11
CARSON-DELLOSA PUBLISHING, LLC 39.92
CAST COMMUNICATIONS 936.00
CAVANAUGH, VERNON 108.25
CDW GOVERNMENT, INC. 4,624.73
CEFPI COUNCIL OF FACILITIES ED. FACILITY PLAN 225.00
CENTEX RECOGNITION 187.50
CENTRAL SCREEN PRINTING 966.64
CHALK'S TRUCK PARTS, INC. 5,012.13
CHARTER BUILDERS LTD 562,953.00
CHICK-FIL-A 900.00
CICI PIZZA #550 339.25
CITY OF GEORGETOWN 256.00
CITY OF GEORGETOWN PARKS AND RECREATION 650.00
CITY OF GEORGETOWN TENNIS CENTER 1,280.00
CLAIRBORNE, STEVEN 185.00
CLARK TRAVEL, INC 2,081.00
CLI - CERT. LANG. INTERNATIONAL 56.00
CLOSE, GARY 18.00
COATS, JARED 57.10
COLLEGE FORWARD 11,500.00
COLLIER MATERIALS, INC 975.06
COLLINS, COREY 145.00
COLLINS, DENISE 235.00
COLLINS, DERICK 60.00
COMFORT SUITES OF BRENHAM 818.46
CONNALLY HIGH SCHOOL 550.00
CONRAD, TERESE 11.00
CONTRERAS, JAIME 155.00
COOK, LOUISE 83.43
COPPERAS COVE HIGH SCHOOL 915.00
CORNIC, JEAN 100.00
CORSE, LORI 40.00
COTHRON'S SAFE & LOCK, INC. 2,575.00
COULBECK, PAUL 80.00
COURTYARD BY MARRIOTT IAH 943.50
COUSIN'S VIDEO, INC. 48.99
CRABILL, KEITH 264.38
CRAFTON, PERRY 250.00
CRAWFORD ELECTRIC SUPPLY 472.50
CREATIVE COSTUMING 1,329.50
CREATIVE MATHEMATICS 1,230.00
CRISIS PREVENTION INSTITUTE, INC 125.00
3frdtl01.p GEORGETOWN ISD 1:04 PM 03/28/13
05.13.02.00.08-10.2-010077 February Check Register (Dates: 02/01/13 - 02/28/13) PAGE: 4
CHECK
VENDOR AMOUNT
CRITIDES, LEONIE 40.20
CROCKOM, JASON 73.00
CROW, BILLY 110.00
CRYSTAL PRODUCTIONS 274.70
CSMI-COMPUTER SPORTSWARE 350.00
CURRICULUM ASSOCIATES INC 1,137.41
D&L PRINTING, INC.** 12,900.53
DA WARDEN CO. (I) 225.00
DALLAS MID-WEST 959.60
DANIELS, AUBREY 135.00
DAUER, JEFFREY 480.00
DAVIES, KRISTY 68.57
DAVIES, ROBERT 400.18
DAVILA, EFRAIN 51.15
DAVIS, CHARLES 80.00
DAVIS, CHRISTINE 185.00
DAY, MICHAEL 300.00
DAYS INN 321.00
DEALERS ELEC.SUPPLY (I)** 2,497.47
DEAN, JASON 928.80
DEKANEY HS BAND 264.00
DEL VALLE HIGH SCHOOL 550.00
DELEON, JEFF 45.95
DELL MARKETING L.P. 41,179.63
DELTA EDUCATION, INC. 55.55
DEMCO, INC 533.16
DENIUS, THOMAS 58.00
DENNY, DAVIS III 113.35
DENNY, ROBERT JR 113.00
DEPT. OF MOTOR VEHICLES 5.00
DESTINY FOODS, INC 531.50
DEYOUNG, MICHAEL 180.00
DICKERSON, JENNY 48.00
DISCOUNT SCHOOL SUPPLY (I) 62.67
DISNEY YOUTH PROGRAMS 9,070.00
DOCENTUS GROUP, LLC 400.00
DOERFLER, PAULA 148.85
DOMINGUEZ, BLAKE 50.00
DON HEWLETT CHEVROLET, INC 290.29
DOWN SYNDROME EDUC. USA 187.04
DRAMATISTS PLAY SERVICE INC. 328.57
DRIPPING SPRINGS HIGH SCHOOL 120.00
DUBOSE, THOMAS 226.00
DUKE'S SMOKEHOUSE 310.00
DURELL, DAVID 53.25
DYER, GIACOMINA 43.45
DYNAMAX INC 447.80
ECOBOX 539.10
EDOC STRATEGIES INC. 10,933.15
EDUCATION PLUS 1,500.00
EDUCATION SERVICE CENTER IV 163.20
EDUCATION SERVICE CENTER-XIII** 5,860.00
EDUCATIONAL ENTERPRISES REC. 158.50
EDWARD DON & COMPANY, INC 476.94
EDWARDS, WILLIE 78.00
EGUZO, CELESTINE 365.00
3frdtl01.p GEORGETOWN ISD 1:04 PM 03/28/13
05.13.02.00.08-10.2-010077 February Check Register (Dates: 02/01/13 - 02/28/13) PAGE: 5
CHECK
VENDOR AMOUNT
EHLER, GARY 70.00
ELGIN HIGH SCHOOL 0.00
ELLIOTT ELECTRIC SUPPLY, INC. 1,036.10
ELLISON TENNIS 125.00
EMBROIDME 7,190.50
EMPOWERING WRITERS, LLC 299.00
EMTS 520.00
ENABLE IT SOLUTIONS INC 94.80
ENGLEDOW, JENNIFER 83.60
EQUIPMENT DEPOT, INC 431.63
ESCH, JAMES 58.00
ESPARZA, CHRISTOPHER 96.00
ESPARZA, LAUREN 30.00
ESPINOSA, RAMIRO 100.00
ESQUIVEL, LUCIANO 50.00
EXPRESS INDUSTRIES, CORP 1,534.57
EYEBLACK.COM 383.00
FAHRENTHOLD, MICHAEL 135.00
FAIRWAY GOLF CARTS 306.85
FAIRWAY SUPPLY, INC. 6,194.80
FARROW, JUSTIN 140.00
FASTENAL CO, INC. 32.27
FERGUSON ENTERPRISES INC. #1869 783.30
FIRESTONE, SALLY 250.17
FITNESS FINDERS, INC. 166.66
FLAGHOUSE (I) 1,850.01
FLASHTIMING 4,195.00
FLINN SCIENTIFIC (I)** 9.63
FLIPSIDE PRODUCTS, INC 72.24
FOLLETT EDUCATIONAL SERVICES 96.38
FOLLETT LIBRARY RESOURCES** 1,097.13
FOSTER, ADAM 3,120.00
FOSTER, CHRISTINA 7.00
FOUR POINTS BY SHERATON DOWNTOWN SAN ANTONIO 86.60
FOX AUTO SUPPLY (I) 104.04
FRANKLIN COVEY 550.00
FRASQUILLO, SHAWN 100.00
FRED J MILLER INC** 222.20
FREE SPIRIT PUBLISHING 146.01
FROMUTH TENNIS 107.84
FULLERTON, JACQUELINE 592.00
FURNACE, BENJAMIN 88.90
G & J TIRE REPAIR 120.00
G & K SERVICES** 7,861.47
G F EDUCATORS, INC. 159.70
G-J TIRE REPAIR 1,120.00
G. SHIRMER, INC. 125.00
GADBOIS, NANCY 230.00
GALLAGHER, ROBERT III 92.47
GALLEGOS, ROBERT 100.00
GAME TIME ATHLETICS 224.75
GANDY INK, INC. 1,669.20
GANDY, MEREDITH 44.49
GARBACCIO, BRIAN 130.00
GARCIA, BLANCA 75.00
GEORGE, DANIEL 100.00
3frdtl01.p GEORGETOWN ISD 1:04 PM 03/28/13
05.13.02.00.08-10.2-010077 February Check Register (Dates: 02/01/13 - 02/28/13) PAGE: 6
CHECK
VENDOR AMOUNT
GEORGETOWN A TO Z RENTALS 63.50
GEORGETOWN FIRE & SAFETY 188.00
GEORGETOWN HOME MEDICAL EQUIPMENT 105.00
GEORGETOWN ISD COUNCIL OF PTA 50.00
GEORGETOWN OUTDOOR POWER, INC. 89.92
GEORGETOWN SCREENPRINT & EMBROIDERY, INC.** 365.15
GEORGETOWN SHIRT CO 17,176.64
GEORGETOWN SPORTING GOODS, INC. 12,975.00
GHS FOOTBALL BOOSTER CLUB 2,961.03
GHS SOCCER BOOSTER CLUB 7,045.65
GIESE, DAVID 650.00
GILBERRY, KELLEY 132.00
GILMAN GEAR, INC. 3,748.85
GIRTLEY, TERRELL 60.00
GISD CENTRAL OFFICE 33,308.84
GISD NUTRITION SERVICES 1,923.45
GISD TRANSPORTATION 10,648.97
GLENN, INA 22.20
GLENN, STACY 46.00
GOCHBERG, MATTHEW 132.00
GOLF RANCH 298.00
GOLTZ, JASON 100.00
GONSALVEZ, NOEL 350.00
GONZALEZ, LAUREN 31.41
GOODWIN, KIMBERLY 25.00
GOPHER, INC 5,411.88
GORE, KATHY 75.00
GRAINGER 207.90
GRANT, MERLE 72.05
GRASSE, ERIK 520.00
GREAT AMERICAN OPPORTUNITIES 45.00
GREEN, LAWRENCE 259.39
GREEN, RICKY 58.00
GRIFFIN, RICKY 201.21
GROGAN, TRAVIS 100.00
GTM SPORTSWEAR, INC 305.26
GTX AWARDS AND ENGRAVING 19.60
GUIDRY, JENNIFER 17.00
GULF COAST PAPER CO.** 1,855.66
GUNN, BRETT 100.00
GUSMAN, LILLIAN 100.00
GUZMAN, ALMA 67.60
H & B SUPPLY, INC. 452.86
HADZISELIMOVIC, HARIS 195.00
HALEY, MICHAEL 52.00
HALL, DAVID 73.00
HALL, EVERETT 75.00
HAMMOND & STEPHENS 51.75
HAPPY CHEF 88.75
HARMAN, SCOTT 201.21
HARRIS, TREY 100.00
HARRISON, BEVERLY 140.00
HAWKINS, JON 60.00
HAWKINS, RUEL 140.00
3frdtl01.p GEORGETOWN ISD 1:04 PM 03/28/13
05.13.02.00.08-10.2-010077 February Check Register (Dates: 02/01/13 - 02/28/13) PAGE: 7
CHECK
VENDOR AMOUNT
HAYES SOFTWARE SYSTEMS, INC. 29,922.58
HEAVY DUTY BUS PARTS, INC. 470.58
HEB CORPORATE 1,707.26
HELBERT, DARREN 70.00
HENDRICKSON HIGH SCHOOL 210.00
HENNESSEY, CHAD 6,485.00
HERCEG, BORIS 65.00
HERFF JONES, INC. 462.16
HESTER, CHERYL-ANN 186.93
HI-LINE 424.55
HIGH SCHOOL VASE REGION 13N 2,120.00
HILEMAN, SEAN 113.32
HILL COUNTRY SPRINGS, INC. 121.09
HILL, LISA 174.97
HILTON GARDEN INN HOUSTON WEST KATY 1,657.23
HISE, CAROLYN 56.50
HOBBY LOBBY, INC. 795.05
HOBBYLINC.COM 0.00
HOLABIRD SPORTS 129.55
HOLIDAY INN EXPRESS 272.85
HOLIDAY INN EXPRESS - DALLAS-LEWISVILLE 1,712.00
HOLIDAY INN EXPRESS GRAND PRAIRIE I-20 706.20
HOLLAND, BILL 88.00
HOLMSTROM, LISA 115.33
HOLT CAT 1,564.96
HOME DEPOT CREDIT SERVICES 7,228.52
HORNBECK, RUSSELL 90.00
HORTON, CHAD 79.95
HOSKINS, DURELL 73.00
HOUGHTON MIFFLIN COMPANY 11,112.32
HOUSER REFRIGERATION, INC. 1,628.82
HOWARD, RODNEY 205.00
HOYT, PETE 200.00
HUBA, MARY BETH 144.04
HUCKABEE & ASSOCIATES, INC. 9,072.00
HUGHES, ALAN 285.00
HUNTSVILLE HIGH SCHOOL 420.00
HUTH, DUDLEY 230.00
HYATT PLACE - DALLAS/GARLAND 363.80
HYPER WEAR, INC. 535.40
IANNO, TONY 110.00
IMAGE MARKET, INC. 274.85
IMAGERY GRAPHIC SYSTEMS, INC. 219.90
INK IMAGES, INC. 65.00
INMAN, KRIS 1,114.71
INNER SPACE CAVERN, INC. 884.00
INSCO DISTRIBUTING, INC.** 599.72
INSECT LORE, INC. 134.93
INTERSTATE BILLING SERVICE, INC. 1,174.60
INZER ADVANCE DESIGNS 1,118.60
IRON MASTER, LLC 1,247.40
ISTE 344.00
J.W. PEPPER & SON, INC. 346.44
JANET'S TRANSLATING SERVICE 135.00
JENKINS, ELIZABETH 64.12
JENSEN, ABIGAIL 53.13
3frdtl01.p GEORGETOWN ISD 1:04 PM 03/28/13
05.13.02.00.08-10.2-010077 February Check Register (Dates: 02/01/13 - 02/28/13) PAGE: 8
CHECK
VENDOR AMOUNT
JOE H. TANNER BASEBALL PRODUCTS LLC. 119.00
JONES SCHOOL SUPPLY, INC. 639.89
JONES, ANNETTE 87.04
JONES, APRIL 85.00
JONES, JOHN 100.00
JONES, KELLEY 4.44
JONES, RON 121.18
JOY OF TOURNAMENTS 250.00
JPMORGAN CHASE BANK 226,320.48
JURRELLS, WAYNE 98.00
JUSTICE, JEREMIAH 137.00
K & K TOWING AND AUTO REPAIR 56.00
K&K TOWING AND AUTO REPAIR 120.00
KAMICO INSTRUCTIONAL MEDIA, INC. 221.70
KARP, JAMES 279.00
KELLY, WILLIAM 270.00
KELLY-MOORE PAINT COMPANY, INC.*** 694.30
KENDALL, RICH 147.00
KENDELL, SANDRA 12.99
KEY, ANDRE 58.00
KIL-A-BUG 1,025.00
KILLEEN ISD 480.00
KILLEN, VERNON 122.16
KLEEN, DEBORAH 5.99
KNIGHT, KENT 50.00
KNIGHTS OF THE GUILD 0.00
KRAMER 1,921.00
KRENEK, RAMONA 299.08
KUCZEK, SARAH 86.43
KURIO, KERRY 58.00
KURNIK, JEFFREY 209.47
KYOCERA DOCUMENT SOLUTIONS, INC 1,715.00
LABATT FOOD SERVICE, INC. 134.81
LACKEY, NANCY 48.94
LACOMBE, CLAIRE 17.97
LAFLER, SETH 29.97
LAKESHORE LEARNING MATERIALS 442.91
LAKESHORE LEARNING STORE -464.83
LAMPASAS HIGH SCHOOL 600.00
LAND, RUDY 110.00
LANDIS, KATHLEEN 30.48
LANE 4 SWIM SHOP 3,320.00
LANIER, DAVID 1,120.00
LARRY, THOMAS 60.00
LAUGHLIN, KEITH 160.00
LAWHON, TINA 193.57
LEAD4WARD,LLC 4,200.00
LEANDER I.S.D. ATHLETIC DEPARTMENT 200.00
LEARNING A-Z, INC. 1,749.30
LEE, WILLIAM 59.43
LEGENDS ATHLETIC SUPPLY 381.80
LEGO SYSTEMS, INC. 425.02
LEHMAN HIGH SCHOOL 70.00
LENNOX INDUSTRIES, INC. 586.22
LEVINE, AARON 56.61
LEWIS, BRUCE 73.00
3frdtl01.p GEORGETOWN ISD 1:04 PM 03/28/13
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CHECK
VENDOR AMOUNT
LHS GOLF 100.00
LHS GOLF BOOSTER CLUB 500.00
LIBRARY VIDEO COMPANY 516.17
LINDSEY, MARIBETH 61.40
LINGARD, MARK 279.00
LITTLE CAESAR'S PIZZA 175.00
LOGICAL CHOICE TECHNOLOGIES, INC. 1,007.00
LOHR, JOHN 100.00
LONE STAR COACHING CLINIC 80.00
LONGHORN INTERNATIONAL TRUCKS, LTD. 11,048.25
LOPEZ, LIZA 100.00
LOUIS, HENRY 73.00
LOVEWELL, MELISSA 184.46
LOWE, KATHYRN 36.00
LUCIO, JOE 100.00
LUSE, KELLY 198.02
M-F ATHLETIC COMPANY** 3,828.00
MAC HAIK FORD-LINCOLN 229.03
MAD SCIENCE OF AUSTIN 275.00
MAGAZINE SUBSCRIPTIONS - PTP AUSTIN 413.01
MAGNOLIA INN & SUITES 1,942.92
MALONE, THOMAS 145.95
MANI, JULIE 114.89
MANN, LORI 4,651.33
MANN, RAOUL 18.00
MARCY COOK MATH 336.00
MARK'S PLUMBING PARTS, INC. 1,019.56
MARSHALL, DANIEL 32.20
MARTINEZ, ARTURO 580.00
MARTINEZ, CHRIS 100.00
MARTINEZ, JESUS 360.00
MASTER WHOLESALE SUPPLY LLC 198.00
MATHESON TRI-GAS, INC. 2,137.72
MATHWARM-UPS.COM 550.00
MAY, KENNETH 24.79
MAYES, HENRY 146.62
MCBETH RECREATION CENTER 650.00
MCBRIDE, STEVEN 322.00
MCCONNELL, REGINALD 48.73
MCCORD, KENNETH 113.00
MCCORMICK'S ENTERPRISES, INC.** 49.10
MCCOY CORPORATION*** 824.86
MCCOY, ZANE 100.00
MCFADDIN, RANDY 279.00
MCGUILL, LAURA 100.00
MCINTYRE, LAURIE 85.86
MCKENRICK, JILL 25.00
MEADOR, JIM 99.00
MECA SPORTSWEAR 2,150.00
MEDLOCK, JOHN 58.00
MELENDEZ, RICHARD 153.00
MELENDEZ, TRACY 3,750.00
MENDOZA, ARTURO 535.00
METALS4U, INC. 500.18
MICHALIK, LESLIE 59.93
MICKAN MOTOR COMPANY, INC. 28.75
3frdtl01.p GEORGETOWN ISD 1:04 PM 03/28/13
05.13.02.00.08-10.2-010077 February Check Register (Dates: 02/01/13 - 02/28/13) PAGE: 10
CHECK
VENDOR AMOUNT
MIDWAY I.S.D 100.00
MIKESKA, MARY 100.00
MIKESKA, SHAWN 135.00
MILDENBERG, DAVID 100.00
MILEY, ROBERT 99.42
MILLER, MATTHEW 86.83
MINUTEMAN PRESS 2,244.02
MIRELES, DORA 36.80
MOBILE ED PRODUCTIONS, INC. 862.50
MOELLER, HEATHER 6.11
MOLOF, BRAD 405.00
MORALES, VANESSA 767.38
MOTAL, TRAVIS 73.00
MOUTON, DENA 85.72
MOYA, FRED 219.98
MULLIS, DEBRA 135.66
MUNICIPAL SERVICES BUREAU 4.19
MUSIC IN MOTION 197.16
MUSIC IS ELEMENTARY, INC. 67.45
MUSICIAN'S FRIEND, INC. 59.80
MYERS, VICTOR 78.00
NASCO, INC. 75.19
NATIONAL GEOGRAPHIC SOCIETY SCHOOL PUB 136.95
NCS PEARSON, INC.** 1,612.29
NDIKA, ANTHONY 180.00
NEFF COMPANY 450.00
NGOC, NGUYEN "NICK" 18.00
NICKELS, KILEY 84.00
O'REILLY AUTOMOTIVE, INC. 212.19
OAK FARMS DAIRY - WACO 356.00
OFFICE DEPOT 3,134.40
OFFICE EDGE 3,220.00
OHIO STATE UNIVERSITY/ KEEP BOOKS 924.00
OJEDA, JASON 155.00
ONLINE STORES, INC. 10.00
ORIENTAL TRADING, INC. 454.64
OTTUN, LAURA 100.00
OVERHEAD DOOR COMP. OF AUSTIN 334.00
PACIFIC NW PUBLISHING, INC. 128.40
PAIGE, MALLORY 33.00
PARCO HOME CENTER INC 1,283.82
PATTON, KEN 70.00
PAYNE, JUSTINE 1,708.00
PEARSON EDUCATION 730.28
PEHL, MEGAN 33.00
PELLERIN LAUNDRY MACHINERY SALES CO., INC. 265.00
PENDER'S MUSIC CO, INC. 109.93
PENNICK, LANGSTON 58.00
PEREZ, VERONICA 18.70
PETERS, TOM 22.99
PETERSON, LACI 139.72
PETRAWSKI, LINDA 4.20
PETROLEUM SOLUTIONS, INC. 255.00
PHS TENNIS 200.00
PIERCE, JANAE 60.71
PITNEY BOWES INC 1,090.00
3frdtl01.p GEORGETOWN ISD 1:04 PM 03/28/13
05.13.02.00.08-10.2-010077 February Check Register (Dates: 02/01/13 - 02/28/13) PAGE: 11
CHECK
VENDOR AMOUNT
PITNEY BOWES POSTAGE PURCHASE POWER 5,000.00
POEHLS, BEVERLY 196.14
POONWAH, KEITH 195.00
POPE MATERIALS, INC. 1,503.30
PORFIRIO, RONNIE 70.00
POSITIVE CONCEPTS 172.00
POSITIVE PROMOTIONS, INC. 382.90
POWELL, KAREN 443.17
POWERS, MARY 60.64
PRECISION OXYGEN & SUPPLY, INC*** 74.96
PRESTWICK HOUSE INC 1,917.39
PRICE, DAVID 68.00
PRO GLASS, INC. -468.31
PRO-ED INC 75.90
PROGRESS TESTING, INC. 500.00
PROGRESSIVE OFFICE SYSTEMS INC 26,740.43
PROLOGIC TECHNOLOGY SYSTEMS 450.00
PROMAXIMA INC 400.00
PUBLISHERS BILLING AGENCY, INC. 125.82
PURVIS BEARING SERVICE 165.49
QUILL CORPORATION 1,829.50
R & R LIMOUSINE & BUS INC 1,675.00
RADMALL, BETSY 36.71
RAGLAND, CRAIG 320.00
RALPH ANDERSON AUTOMOTIVE 1,630.00
RAMBACK, NATALIA 136.92
RAMIRES, JUAN 100.00
RAMIREZ, DAVID 371.48
RAMJIT, RISHIRAM 640.00
RAPTOR TECHNOLOGIES, INC. 139.00
RATCLIFF, MARTHA 57.46
RAWSON-SAUNDERS SCHOOL, INC. 2,665.00
RBC MUSIC CO INC 281.85
REALLY GOOD STUFF, INC. 117.43
RECYCLED ENGINE COOLANT, INC. 764.30
REICHART, BRETT 4.20
REID, AMY 55.00
RENAISSANCE LEARNING, INC. 428.50
REXEL 82.67
REYES, SANTOS 130.10
RHEA, RICHARD 128.86
RICHARD C. OWEN PUBL.(I) 74.50
RICHARDS, KOURTNEY 11.00
RICHTER, MARVIN 91.12
RIDE ON CENTER FOR KIDS 1,197.00
RISNER, RAY 362.67
RIZZO, CHRISTOPHER 160.00
ROBBINS, DEAH 37.96
ROBERT JACOBSON DESIGN, LTD 69.50
ROBERTS PRINTING CO INC 3,295.00
ROBERTS, JEFFREY 950.00
ROBERTSON, HENRY 58.00
ROBEY, MATT 160.00
ROBINSON, TERRI 456.80
ROCKSPORTS INC 975.00
RODRIGUEZ, JANESSA 7.05
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CHECK
VENDOR AMOUNT
ROGERS ATHLETIC CO., INC.** 1,505.00
ROGERS, JEREMY 430.00
ROGERS, SHANE 320.00
ROLES, ERIC 113.75
ROMEO MUSIC 250.00
ROMERO, RICARDO 100.00
ROTARY CLUB OF GEORGETOWN, TX. 130.00
ROUND ROCK HIGH SCHOOL 610.00
ROUND ROCK WELDING SUPPLY 4,912.27
ROUSE, COURTNEY-JAMAAL 132.00
RUETER, JANA 217.72
RUSS, JACK 65.00
RUSSELL GLASS & MIRROR, INC. 465.00
RUSSELL, BILL 39.24
SAAD, RAMSEY 165.00
SAENZ, CHRISTOPHER 160.00
SAFEGUARD DOOR MAINTENANCE 85.00
SALINAS, ESTEBAN 103.40
SAM BASS MUSIC, INC. 90.00
SANFORD, PHILIP 160.00
SANTEMA, DANIEL 89.36
SARGENT-WELCH SCIENTIFIC LLC 986.43
SCHAEFER, JASON 152.17
SCHLIMGEN, JOEL 170.00
SCHLOTZSKY'S DELI 689.42
SCHLOTZSKY'S STORE LLC 660.00
SCHOLASTIC BOOK CLUBS 794.35
SCHOLASTIC BOOK FAIRS** 4,317.68
SCHOLASTIC INC 106.19
SCHOLASTIC LIBRARY PUBLISHING 1,199.00
SCHOOL ADMINSTRATORS' PUB CO. 45.95
SCHOOL HEALTH CORP. 1,522.15
SCHOOL MASTERS SAFETY, INC. 170.23
SCHOOL NURSE SUPPLY, INC. 40.97
SCHOOL OUTFITTERS.COM 368.08
SCHOOL SPECIALTY, INC.** 2,068.44
SCIENCE FIRST 263.78
SCIENCE KIT, INC.** 44.98
SCOTT EQUIPMENT INC. 248.95
SEAGRAVES, BOB 1,596.00
SEARLES, CARA 41.85
SEITZMAN, HOWARD 290.68
SELLERS, NATASHA 11.00
SHARP, EULA 103.53
SHERWIN-WILLIAMS CO. 25.01
SHI GOVERNMENT SOLUTIONS, INC. 62,943.55
SHIFFLER EQUIPMENT SALES, INC. 143.41
SHIPP, JACKLYN 5.99
SHIPPER, CHRISTOPHER 214.05
SHOEMAKE, KIRBY 160.00
SHOEMAKE, KRISTY 161.06
SHOOT-A-WAY, INC. 5,335.00
SIMMONS, MCARTHUR 78.00
SIMPLEXGRINNELL, LP** 7,279.74
SIMPSON, CEASAR 60.00
SIMPSON, ERIC 525.00
3frdtl01.p GEORGETOWN ISD 1:04 PM 03/28/13
05.13.02.00.08-10.2-010077 February Check Register (Dates: 02/01/13 - 02/28/13) PAGE: 13
CHECK
VENDOR AMOUNT
SKILLS USA -TEXAS DIST 10 680.00
SMITH, CARRIE 51.87
SMITH, LARRY 240.00
SMOKEY MO'S BBQ 1,267.65
SMS - SECURITY MANAGEMENT SERVICES LLC 965.31
SNAP ON INDUSTRIAL 216.28
SOCIAL STUDIES SCHOOL SERVICE INC 95.08
SODEXO INC 493,884.32
SODEXO, INC & AFFILIATES 750.00
SOLUTION TREE, LLC 293.55
SORIANO, ROSIE 34.00
SPANGLER, MARK 124.20
SPARKTECH, INC. 259.39
SPHS FORENSICS 90.00
SPILLAR CUSTOM HITCHES, INC. 960.00
SPILLER, KELLY 55.58
SPORTS ATTACK LTD. 3,289.00
SPORTS UNLIMITED 26.20
SPRADLIN, LAURA 168.85
SRNENSKY, STEPHEN 73.00
STADNICK, JOHN 73.00
STAR AIR INC. 486.72
STENHOUSE PLUBLISHERS 120.00
STEPHENS, MISTI 52.00
STEVE WEISS MUSIC, INC. 281.79
STN MEDIA GROUP 399.00
STRAIT MUSIC CO 335.00
STRING & HORN SHOP, INC.** 23,215.00
STRONG EVENTS INC. 3,237.05
SUMMERS, COURTNEY 160.00
SUPER DUPER, INC 41.85
SUPERIOR SEPTIC/ CLEAN CAN, INC. 600.00
SUZUKI MUSIC USA 91.02
SWAN, TIM 100.00
SWANZY, AARON 960.00
SYKES, ANTHONY 113.00
TARGET BANK 75.96
TASA 987.00
TASB 645.00
TASC LONE STAR DISTRICT 18 150.00
TASSP 880.00
TATUM, TOM 160.00
TAYLOR PUBLISHING CO.** 5,223.95
TAYLOR, CARY 165.00
TAYLOR, JORDAN 180.00
TAYLOR, MATTHEW 56.50
TAYLOR, TERRY 177.75
TCEA 928.00
TEACHER HEAVEN 68.83
TEAM GO FIGURE, INC. -82.00
TEP, INC 189.22
TEXAS 5TH WALL ROOFING SYSTEMS INC** 6,594.31
TEXAS A & M UNIV. 235.00
TEXAS ASCD 504.00
TEXAS CRUSHED STONE CO INC 121.49
TEXAS DEPARTMENT OF HEALTH 342.00
3frdtl01.p GEORGETOWN ISD 1:04 PM 03/28/13
05.13.02.00.08-10.2-010077 February Check Register (Dates: 02/01/13 - 02/28/13) PAGE: 14
CHECK
VENDOR AMOUNT
TEXAS DEPT OF PROTECTIVE & REGULATORY SERV 238.00
TEXAS DISPOSAL SYSTEMS, INC. 2,027.80
TEXAS FLEET FUEL 116,383.00
TEXAS FORENSIC ASSOCIATION 600.00
TEXAS MUSIC FESTIVALS 350.00
TEXAS SCHOOL ADMINISTRATORS LEGAL DIGEST 185.00
TEXAS STATE GERMAN CONTESTS, INC. 50.00
TEXAS STATE HISTORY MUSEUM 50.00
TEXAS STATE UNIVERSITY SAN MARCOS 40.00
TEXAS TOLLWAYS CSC 682.34
TEXTBOOK WAREHOUSE 628.50
THAYER, CAMERON 58.00
THE ART OF COACHING VOLLEYBALL 460.00
THE BANK OF NEW YORK MELLON 500.00
THE FLOWER BOX 97.00
THE LIBRARY STORE, INC. 381.32
THE MAIL DROP 266.37
THE MASTER TEACHER, INC. 342.00
THE PIT BBQ 47.82
THE UNIVERSITY OF TEXAS 4,830.00
THEATRE HOUSE, INC. 65.70
THERAPY SHOPPE, INC. 449.01
TIGER TRUST FUND 125.00
TIGUN, SINAN 120.00
TIMMONS, MICHAEL 100.00
TIMMONS, PHILLIP 50.00
TMEA REGION 26 BAND DIVISION 205.00
TOBLER, DOUGLAS 125.30
TODD CHARTER SERVICE, INC. 4,079.90
TOOLS4EVER SEATTLE** 7,116.00
TORRES, RICK 100.00
TRACKWRESTLING.COM 190.00
TRACTOR SUPPLY CREDIT PLAN 479.99
TRAINER'S WAREHOUSE 913.33
TRAN, ALAN 73.00
TRANE 605.98
TRIPLENTERPRISES PUBLISHING 144.56
TRIUMPH LEARNING 301.61
TRULOVE, COLIN 57.75
TUMBLEWEED PRESS, INC. 159.60
TUOHY, MATTHEW 78.00
TUROWSKI, SARAH 180.00
TWEEN PUBLISHING 893.20
TX WORKERS' COMPENSATION SOLUTIONS 13,544.50
TX. ASSOC. FOR TRUANCY & DROPOUT PREVENTION 150.00
TXI (CONCRETE) INC 343.20
U-HAUL, INC 694.48
UIL MUSIC REGION 26 2,553.00
UMIKER, MILTON 18.12
USTA 350.00
V-QUEST OFFICE SUPPLIES, INC.** 3,669.33
VANDERGRIFT LEGACIES BOOSTER CLUB 232.00
VARGAS, HENRY 59.43
VASQUEZ, DAVID 68.00
VASQUEZ, JESSE 135.00
VOTOLATO, RAYMOND 40.00
3frdtl01.p GEORGETOWN ISD 1:04 PM 03/28/13
05.13.02.00.08-10.2-010077 February Check Register (Dates: 02/01/13 - 02/28/13) PAGE: 15
CHECK
VENDOR AMOUNT
VSC, INC. 2,643.00
WALL, GREGORY 667.66
WALMART COMMUNITY 5,087.25
WALSH, ANDERSON, GALLEGOS,GREEN & TREVINO, PC 2,811.15
WATSON, LAURA 11.00
WELLS FARGO FINANCIAL LEASING 2,100.32
WELLS, LAURA 4.95
WEST MUSIC CO. INC 625.00
WESTERN PAPER COMPANY, INC. 20,092.80
WESTLAKE HS/EANES ISD 125.00
WESTWOOD HIGH SCHOOL 500.00
WESTWOOD TENNIS 1,275.00
WEYANT, DAN 298.69
WHICH WICH 710.00
WHITE, AARON 400.00
WHITE, JENNIFER 110.00
WHITE, KORTLIN 80.00
WHITE, RICK 1,000.00
WHITE, ROY 321.86
WHITEHURST, JAMAR 73.00
WHITT, CECILIA 26.62
WILLIAMS SCOTSMAN, INC.** 1,274.40
WILLIAMS, BRYAN 235.00
WILLIAMS, CHRIS 85.00
WILLIAMS, CORNELIUS 18.00
WILLIAMS, JAN -38.60
WILLIAMS, KENNETH 206.61
WILLIAMS, MIKE 78.00
WILLIAMS, STEPHEN 272.00
WILLIAMS, WILL 116.00
WILLIAMSON CENTRAL APPRAISAL DIST. 151,147.00
WILLIAMSON CO. MUSEUM 50.00
WINSHIP, MARSHA 94.33
WITCHER, BERT 360.00
WOOD, LARRY 50.00
WOODWIND AND BRASSWIND CO. 1,119.20
WORLD BOOK, INC. 277.44
WORSHAM, WILLIAM 186.00
WRISTBAND CONNECTION 450.00
YENTZEN, JENNY 68.80
YOUNG, NICHOLLE 602.00
YOUNGBLOOD AUTO & TIRE 75.79
YUEN, KA KIN 540.00
ZACHERY, LIONEL 190.00
ZUCCONE, CAROL 1,905.00
Totals for checks 2,752,742.64
