3frdtl01.pCrandall ISD 8:34 AM06/16/15
05.15.02.00.00-0100802011-12 CHECK REGISTER (Dates: 09/01/11 - 08/31/12)PAGE: 1
CHECK CHECK ACCOUNT
FNDDATE NUMBER VENDOR DESCRIPTION AMOUNT
199 04/13/2012 0 EXCEL LINEN GENERAL OPERATING/GE 59.50
497 04/13/2012 0 EXCEL LINEN COMMUNITY ED ACTIVIT -59.50
199 10/31/2011 0 PITNEY-BOWES GENERAL OPERATING/IN 3,000.00
199 11/10/2011 0 THE AMERICAN NATIONA GENERAL OPERATING/GE 428.24
199 12/31/2011 0 THE AMERICAN NATIONA GENERAL OPERATING/GE 84.81
199 09/27/2011 0 EDMENTUM HOLDINGS, I GENERAL OPERATING/IN 12,875.50
199 09/27/2011 0 EDMENTUM HOLDINGS, I GENERAL OPERATING/IN -12,875.50
199 01/11/2012 0 APPLE COMPUTER, INC GENERAL OPERATING/IN -499.00
199 01/11/2012 0 APPLE COMPUTER, INC GENERAL OPERATING/IN 499.00
199 02/03/2012 1 CISD PAYROLL GENERAL OPERATING/DU 18,088.78
240 02/03/2012 1 CISD PAYROLL FOOD SERVICE/DUE TO 39.40
199 02/03/2012 1 TEACHER RETIREMENT S GENERAL OPERATING/TE 10,746.27
205 02/03/2012 1 TEACHER RETIREMENT S HEAD START/TEACHER R 173.40
211 02/03/2012 1 TEACHER RETIREMENT S ESEA TITLE I-PART A 440.52
224 02/03/2012 1 TEACHER RETIREMENT S IDEA - PART B, FORMU 1,043.71
225 02/03/2012 1 TEACHER RETIREMENT S IDEA PART B PRESCHOO 52.31
240 02/03/2012 1 TEACHER RETIREMENT S FOOD SERVICE/TEACHER 919.43
287 02/03/2012 1 TEACHER RETIREMENT S EDUCATION JOBS FUND/ 443.36
199 09/16/2011 1 CISD PAYROLL GENERAL OPERATING/DU 17,852.39
240 09/16/2011 1 CISD PAYROLL FOOD SERVICE/DUE TO 246.93
199 09/26/2011 1 CISD PAYROLL GENERAL OPERATING/DU 1,056,804.82
205 09/26/2011 1 CISD PAYROLL HEAD START/DUE TO TR 2,531.40
211 09/26/2011 1 CISD PAYROLL ESEA TITLE I-PART A 4,984.49
224 09/26/2011 1 CISD PAYROLL IDEA - PART B, FORMU 19,118.32
225 09/26/2011 1 CISD PAYROLL IDEA PART B PRESCHOO 876.00
240 09/26/2011 1 CISD PAYROLL FOOD SERVICE/DUE TO 30,206.29
255 09/26/2011 1 CISD PAYROLL SSA TITLE II-PART A/ 1,225.61
285 09/26/2011 1 CISD PAYROLL TITLE I, PART A - AR 5,415.85
427 09/26/2011 1 CISD PAYROLL DISTRICT AWARD FOR T -170.32
287 09/26/2011 1 CISD PAYROLL EDUCATION JOBS FUND/ 38,472.04
240 09/27/2011 1 CISD PAYROLL FOOD SERVICE/DUE TO 1,014.95
199 09/29/2011 1 CISD PAYROLL GENERAL OPERATING/DU 18,752.75
240 09/29/2011 1 CISD PAYROLL FOOD SERVICE/DUE TO 41.29
199 10/05/2011 1 CISD PAYROLL GENERAL OPERATING/TE 11,998.54
205 10/05/2011 1 CISD PAYROLL HEAD START/TEACHER R 173.40
211 10/05/2011 1 CISD PAYROLL ESEA TITLE I-PART A 326.03
224 10/05/2011 1 CISD PAYROLL IDEA - PART B, FORMU 929.96
225 10/05/2011 1 CISD PAYROLL IDEA PART B PRESCHOO 52.31
240 10/05/2011 1 CISD PAYROLL FOOD SERVICE/TEACHER 502.47
255 10/05/2011 1 CISD PAYROLL SSA TITLE II-PART A/ 77.00
285 10/05/2011 1 CISD PAYROLL TITLE I, PART A - AR 371.00
287 10/05/2011 1 CISD PAYROLL EDUCATION JOBS FUND/ 460.69
199 10/14/2011 1 CISD PAYROLL GENERAL OPERATING/DU 18,896.95
199 10/25/2011 1 CISD PAYROLL GENERAL OPERATING/DU 1,066,512.18
205 10/25/2011 1 CISD PAYROLL HEAD START/DUE TO TR 2,532.21
211 10/25/2011 1 CISD PAYROLL ESEA TITLE I-PART A 4,986.00
224 10/25/2011 1 CISD PAYROLL IDEA - PART B, FORMU 19,954.84
225 10/25/2011 1 CISD PAYROLL IDEA PART B PRESCHOO 876.24
240 10/25/2011 1 CISD PAYROLL FOOD SERVICE/DUE TO 30,519.33
427 10/25/2011 1 CISD PAYROLL DISTRICT AWARD FOR T 147,719.83
487 10/25/2011 1 CISD PAYROLL U.I.L. ACTIVITY/DUE 203.34
287 10/25/2011 1 CISD PAYROLL EDUCATION JOBS FUND/ 37,748.46
199 10/28/2011 1 CISD PAYROLL GENERAL OPERATING/DU 18,736.62
240 10/28/2011 1 CISD PAYROLL FOOD SERVICE/DUE TO 99.45
199 11/03/2011 1 TEACHER RETIREMENT S GENERAL OPERATING/TE 16,640.50
205 11/03/2011 1 TEACHER RETIREMENT S HEAD START/TEACHER R 173.40
3frdtl01.pCrandall ISD 8:34 AM06/16/15
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CHECK CHECK ACCOUNT
FNDDATE NUMBER VENDOR DESCRIPTION AMOUNT
211 11/03/2011 1 TEACHER RETIREMENT S ESEA TITLE I-PART A 326.03
224 11/03/2011 1 TEACHER RETIREMENT S IDEA - PART B, FORMU 986.85
225 11/03/2011 1 TEACHER RETIREMENT S IDEA PART B PRESCHOO 52.31
240 11/03/2011 1 TEACHER RETIREMENT S FOOD SERVICE/TEACHER 1,588.71
427 11/03/2011 1 TEACHER RETIREMENT S DISTRICT AWARD FOR T 3,510.90
287 11/03/2011 1 TEACHER RETIREMENT S EDUCATION JOBS FUND/ 730.92
199 11/10/2011 1 CISD PAYROLL GENERAL OPERATING/DU 19,852.46
240 11/10/2011 1 CISD PAYROLL FOOD SERVICE/DUE TO 106.96
199 11/22/2011 1 CISD PAYROLL GENERAL OPERATING/DU 1,078,967.49
205 11/22/2011 1 CISD PAYROLL HEAD START/DUE TO TR 2,533.34
211 11/22/2011 1 CISD PAYROLL ESEA TITLE I-PART A 4,989.39
224 11/22/2011 1 CISD PAYROLL IDEA - PART B, FORMU 20,106.70
225 11/22/2011 1 CISD PAYROLL IDEA PART B PRESCHOO 876.68
240 11/22/2011 1 CISD PAYROLL FOOD SERVICE/DUE TO 30,356.30
287 11/22/2011 1 CISD PAYROLL EDUCATION JOBS FUND/ 37,829.17
199 11/30/2011 1 CISD PAYROLL GENERAL OPERATING/TE 10,508.28
205 11/30/2011 1 CISD PAYROLL HEAD START/TEACHER R 173.40
211 11/30/2011 1 CISD PAYROLL ESEA TITLE I-PART A 326.03
224 11/30/2011 1 CISD PAYROLL IDEA - PART B, FORMU 996.81
225 11/30/2011 1 CISD PAYROLL IDEA PART B PRESCHOO 52.31
240 11/30/2011 1 CISD PAYROLL FOOD SERVICE/TEACHER 1,475.11
287 11/30/2011 1 CISD PAYROLL EDUCATION JOBS FUND/ 445.61
199 12/09/2011 1 CISD PAYROLL GENERAL OPERATING/DU 15,535.09
199 12/15/2011 1 CISD PAYROLL GENERAL OPERATING/DU 53,711.76
240 12/15/2011 1 CISD PAYROLL FOOD SERVICE/DUE TO 3,130.95
199 12/16/2011 1 CISD PAYROLL GENERAL OPERATING/DU 1,066,455.04
205 12/16/2011 1 CISD PAYROLL HEAD START/DUE TO TR 2,532.47
211 12/16/2011 1 CISD PAYROLL ESEA TITLE I-PART A 5,089.92
224 12/16/2011 1 CISD PAYROLL IDEA - PART B, FORMU 18,985.47
225 12/16/2011 1 CISD PAYROLL IDEA PART B PRESCHOO 876.38
240 12/16/2011 1 CISD PAYROLL FOOD SERVICE/DUE TO 30,360.76
287 12/16/2011 1 CISD PAYROLL EDUCATION JOBS FUND/ 38,082.20
199 12/16/2011 1 CISD PAYROLL GENERAL OPERATING/DU 55.00
199 12/20/2011 1 CISD PAYROLL GENERAL OPERATING/DU 19,242.09
199 01/03/2012 1 CISD PAYROLL GENERAL OPERATING/DU 395.50
199 01/05/2012 1 TEACHER RETIREMENT S GENERAL OPERATING/TE 10,989.26
205 01/05/2012 1 TEACHER RETIREMENT S HEAD START/TEACHER R 173.40
211 01/05/2012 1 TEACHER RETIREMENT S ESEA TITLE I-PART A 333.03
224 01/05/2012 1 TEACHER RETIREMENT S IDEA - PART B, FORMU 928.21
225 01/05/2012 1 TEACHER RETIREMENT S IDEA PART B PRESCHOO 52.31
240 01/05/2012 1 TEACHER RETIREMENT S FOOD SERVICE/TEACHER 1,442.65
287 01/05/2012 1 TEACHER RETIREMENT S EDUCATION JOBS FUND/ 474.17
199 01/06/2012 1 CISD PAYROLL GENERAL OPERATING/DU 9,871.84
199 01/20/2012 1 CISD PAYROLL GENERAL OPERATING/DU 18,664.27
240 01/20/2012 1 CISD PAYROLL FOOD SERVICE/DUE TO 39.40
199 01/25/2012 1 CISD PAYROLL GENERAL OPERATING/DU 1,059,358.49
205 01/25/2012 1 CISD PAYROLL HEAD START/DUE TO TR 2,533.33
211 01/25/2012 1 CISD PAYROLL ESEA TITLE I-PART A 6,589.20
224 01/25/2012 1 CISD PAYROLL IDEA - PART B, FORMU 20,790.46
225 01/25/2012 1 CISD PAYROLL IDEA PART B PRESCHOO 876.68
240 01/25/2012 1 CISD PAYROLL FOOD SERVICE/DUE TO 29,888.37
287 01/25/2012 1 CISD PAYROLL EDUCATION JOBS FUND/ 38,177.89
199 01/25/2012 1 CISD PAYROLL GENERAL OPERATING/DU 1,059,358.49
205 01/25/2012 1 CISD PAYROLL HEAD START/DUE TO TR 2,533.33
211 01/25/2012 1 CISD PAYROLL ESEA TITLE I-PART A 6,589.20
224 01/25/2012 1 CISD PAYROLL IDEA - PART B, FORMU 20,790.46
3frdtl01.pCrandall ISD 8:34 AM06/16/15
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CHECK CHECK ACCOUNT
FNDDATE NUMBER VENDOR DESCRIPTION AMOUNT
225 01/25/2012 1 CISD PAYROLL IDEA PART B PRESCHOO 876.68
240 01/25/2012 1 CISD PAYROLL FOOD SERVICE/DUE TO 29,888.37
287 01/25/2012 1 CISD PAYROLL EDUCATION JOBS FUND/ 38,177.89
199 01/25/2012 1 INTERNAL REVENUE SER GENERAL OPERATING/DU 1,059,358.49
205 01/25/2012 1 INTERNAL REVENUE SER HEAD START/DUE TO TR 2,533.33
211 01/25/2012 1 INTERNAL REVENUE SER ESEA TITLE I-PART A 6,589.20
224 01/25/2012 1 INTERNAL REVENUE SER IDEA - PART B, FORMU 20,790.46
225 01/25/2012 1 INTERNAL REVENUE SER IDEA PART B PRESCHOO 876.68
240 01/25/2012 1 INTERNAL REVENUE SER FOOD SERVICE/DUE TO 29,888.37
287 01/25/2012 1 INTERNAL REVENUE SER EDUCATION JOBS FUND/ 38,177.89
199 01/25/2012 1 INTERNAL REVENUE SER GENERAL OPERATING/DU -1,059,358.49
205 01/25/2012 1 INTERNAL REVENUE SER HEAD START/DUE TO TR -2,533.33
211 01/25/2012 1 INTERNAL REVENUE SER ESEA TITLE I-PART A -6,589.20
224 01/25/2012 1 INTERNAL REVENUE SER IDEA - PART B, FORMU -20,790.46
225 01/25/2012 1 INTERNAL REVENUE SER IDEA PART B PRESCHOO -876.68
240 01/25/2012 1 INTERNAL REVENUE SER FOOD SERVICE/DUE TO -29,888.37
287 01/25/2012 1 INTERNAL REVENUE SER EDUCATION JOBS FUND/ -38,177.89
199 01/27/2012 1 CISD PAYROLL GENERAL OPERATING/DU 553.41
211 01/27/2012 1 CISD PAYROLL ESEA TITLE I-PART A 72.03
427 01/27/2012 1 CISD PAYROLL DISTRICT AWARD FOR T -10.82
199 02/02/2012 1 CISD PAYROLL GENERAL OPERATING/DU -1,059,358.49
205 02/02/2012 1 CISD PAYROLL HEAD START/DUE TO TR -2,533.33
211 02/02/2012 1 CISD PAYROLL ESEA TITLE I-PART A -6,589.20
224 02/02/2012 1 CISD PAYROLL IDEA - PART B, FORMU -20,790.46
225 02/02/2012 1 CISD PAYROLL IDEA PART B PRESCHOO -876.68
240 02/02/2012 1 CISD PAYROLL FOOD SERVICE/DUE TO -29,888.37
287 02/02/2012 1 CISD PAYROLL EDUCATION JOBS FUND/ -38,177.89
199 09/27/2011 2 CISD PAYROLL GENERAL OPERATING/DU 79.95
511 09/16/2011 7047 US BANK DEBT SERVICE INT.& S 300.00
511 02/14/2012 7048 BANK OF NEW YORK MEL DEBT SERVICE INT.& S 22,398.75
511 02/14/2012 7049 TIB DEBT SERVICE INT.& S 108,925.25
511 02/14/2012 7050 US BANK DEBT SERVICE INT.& S 290,681.25
511 02/14/2012 7051 US BANK DEBT SERVICE INT.& S 330,562.50
511 04/26/2012 7052 US BANK DEBT SERVICE INT.& S 300.00
511 08/15/2012 7053 BANK OF NEW YORK MEL DEBT SERVICE INT.& S 65,000.00
511 08/15/2012 7053 BANK OF NEW YORK MEL DEBT SERVICE INT.& S 22,398.75
511 08/15/2012 7054 US BANK DEBT SERVICE INT.& S 330,562.50
511 08/15/2012 7055 US BANK DEBT SERVICE INT.& S 240,565.50
511 08/15/2012 7055 US BANK DEBT SERVICE INT.& S 4,434.50
511 08/15/2012 7056 US BANK DEBT SERVICE INT.& S 2,070,000.00
511 08/15/2012 7056 US BANK DEBT SERVICE INT.& S 290,681.25
511 08/01/2012 7057 TIB DEBT SERVICE INT.& S 108,925.25
511 08/01/2012 7058 US BANK DEBT SERVICE INT.& S 445,836.60
511 08/01/2012 7058 US BANK DEBT SERVICE INT.& S 159,163.40
511 08/15/2012 7059 BANK OF NEW YORK MEL DEBT SERVICE INT.& S 435.00
199 02/03/2012 74090 JOSTENS GENERAL OPERATING/UN -113.01
240 02/07/2012 74788 CICI'S SUNNYVALE FOOD SERVICE/FOOD SE -4,072.99
199 02/03/2012 76154 WILLIAMS, CHE GENERAL OPERATING/SE -21.88
199 02/03/2012 76154 WILLIAMS, CHE GENERAL OPERATING/SE -71.87
199 02/17/2012 76749 SUBWAY GENERAL OPERATING/UN -55.98
199 02/08/2012 76819 SPIRIT UNLIMITED INC GENERAL OPERATING/CO -155.00
199 02/03/2012 77327 MILEKOVICH, LAURA GENERAL OPERATING/IN -64.35
199 10/28/2011 78096 EMERGENCY OUTFITTERS GENERAL OPERATING/ST -176.00
199 10/28/2011 78096 EMERGENCY OUTFITTERS GENERAL OPERATING/PL -933.00
199 09/07/2011 78219 GENESIS FENCE GENERAL OPERATING/PL 1,800.00
199 09/07/2011 78220 AT&T GENERAL OPERATING/PL 165.16
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CHECK CHECK ACCOUNT
FNDDATE NUMBER VENDOR DESCRIPTION AMOUNT
199 09/07/2011 78221 COTTON, SCOTT GENERAL OPERATING/CO 40.00
199 09/07/2011 78222 CROW, BOBBY GENERAL OPERATING/CO 35.00
199 09/07/2011 78223 FORNEY ISD GENERAL OPERATING/CO 3,000.00
199 09/07/2011 78223 FORNEY ISD GENERAL OPERATING/CO 3,000.00
199 09/07/2011 78224 GRAHAM, NORMAN GENERAL OPERATING/CO 102.30
199 09/07/2011 78225 HEALTH SPECIAL RISK, GENERAL OPERATING/CO 1,427.00
199 09/07/2011 78226 PROGRESSIVE WASTE SO GENERAL OPERATING/PL 2,282.59
199 09/07/2011 78227 KNOX, ROGER GENERAL OPERATING/CO 40.00
199 09/07/2011 78228 LELCHINGER, JACK GENERAL OPERATING/CO 102.30
199 09/07/2011 78229 MONTGOMERY, SHAWN GENERAL OPERATING/CO 102.30
199 09/07/2011 78230 MOTE, SAMUEL GENERAL OPERATING/CO 60.00
199 09/07/2011 78231 NAT'L SPEECH & DEBAT GENERAL OPERATING/CO 84.00
199 09/07/2011 78232 RAMIREZ, JAKE GENERAL OPERATING/CO 102.30
199 09/07/2011 78233 RELIANT ENERGY SOLUT GENERAL OPERATING/OT -938.39
199 09/07/2011 78233 RELIANT ENERGY SOLUT GENERAL OPERATING/PL 22,179.72
199 09/07/2011 78234 ROYSDON, RANDALL SR GENERAL OPERATING/CO 60.00
199 09/07/2011 78235 SHARP, CLAY GENERAL OPERATING/CO 102.30
199 09/07/2011 78236 TASSP GENERAL OPERATING/SC 185.00
199 09/07/2011 78237 UCHEREK, DAVID GENERAL OPERATING/CO 40.00
199 09/07/2011 78238 WEST COAST PUBLISHIN GENERAL OPERATING/CO 595.00
199 09/07/2011 78239 WILLIAMS, CHE GENERAL OPERATING/SE 125.00
199 09/08/2011 78240 ASSOC FOR SUPERVISIO GENERAL OPERATING/CU 495.00
240 09/08/2011 78241 CD HARTNETT COMPANY FOOD SERVICE/FOOD SE 39,060.24
240 09/08/2011 78241 CD HARTNETT COMPANY FOOD SERVICE/FOOD SE 3,000.00
199 09/08/2011 78242 CDW-GOVERNMENT, INC GENERAL OPERATING/CU 369.56
199 09/08/2011 78242 CDW-GOVERNMENT, INC GENERAL OPERATING/GE 76.43
199 09/08/2011 78242 CDW-GOVERNMENT, INC GENERAL OPERATING/GE 1,341.19
205 09/08/2011 78242 CDW-GOVERNMENT, INC HEAD START/CURRICULU 607.91
240 09/08/2011 78243 CICI'S PIZZA FORNEY FOOD SERVICE/FOOD SE 1,127.00
199 09/08/2011 78244 CISD FOOD SERVICE FU GENERAL OPERATING/IN 81.75
205 09/08/2011 78244 CISD FOOD SERVICE FU HEAD START/INSTRUCTI 88.00
199 09/08/2011 78245 CITY OF CRANDALL GENERAL OPERATING/PL 6,569.08
199 09/08/2011 78245 CITY OF CRANDALL GENERAL OPERATING/PL 9,738.05
240 09/08/2011 78246 COCA-COLA BOTTLING C FOOD SERVICE/FOOD SE 1,735.23
199 09/08/2011 78247 CONVERGINT TECHNOLOG GENERAL OPERATING/DA 4,931.16
283 09/08/2011 78248 THE FLIPPEN GROUP, L IDEA-B FORMULA (AARA 3,000.00
240 09/08/2011 78249 FLOWERS BAKING CO OF FOOD SERVICE/FOOD SE 743.34
199 09/08/2011 78250 FOLLETT SCHOOL SOLUT GENERAL OPERATING/IN 134.83
199 09/08/2011 78251 FRENCH, GREG GENERAL OPERATING/CO 108.87
199 09/08/2011 78252 KRONE, DERRICK GENERAL OPERATING/CO 67.21
199 09/08/2011 78253 PORTER, LANNETTE GENERAL OPERATING/CO 67.21
240 09/08/2011 78254 OAK FARMS DAIRY DALL FOOD SERVICE/FOOD SE 4,709.25
199 09/08/2011 78255 TASB GENERAL OPERATING/GE 168.96
199 09/08/2011 78256 TURNER, LANELL GENERAL OPERATING/CO 108.87
199 09/09/2011 78257 ANTHONY, DEBORAH GENERAL OPERATING/PL 45.00
199 09/09/2011 78258 EQUITY CENTER GENERAL OPERATING/GE 2,663.00
199 09/09/2011 78258 EQUITY CENTER GENERAL OPERATING/GE -2,663.00
199 09/09/2011 78258 EQUITY CENTER GENERAL OPERATING/GE 2,663.00
199 09/09/2011 78259 FEDEX KINKO'S GENERAL OPERATING/IN 60.51
199 09/09/2011 78259 FEDEX KINKO'S GENERAL OPERATING/IN 30.48
199 09/09/2011 78259 FEDEX KINKO'S GENERAL OPERATING/IN 60.51
199 09/09/2011 78259 FEDEX KINKO'S GENERAL OPERATING/IN 60.51
199 09/09/2011 78259 FEDEX KINKO'S GENERAL OPERATING/IN 60.51
199 09/09/2011 78259 FEDEX KINKO'S GENERAL OPERATING/IN 60.51
240 09/09/2011 78260 RAY, ROBERT FOOD SERVICE/DEFERRE 16.95
199 09/09/2011 78261 TASB RISK MANAGEMENT GENERAL OPERATING/ST 1,566.00
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CHECK CHECK ACCOUNT
FNDDATE NUMBER VENDOR DESCRIPTION AMOUNT
199 09/09/2011 78261 TASB RISK MANAGEMENT GENERAL OPERATING/PL -85.00
199 09/09/2011 78261 TASB RISK MANAGEMENT GENERAL OPERATING/ST 25,815.00
199 09/09/2011 78261 TASB RISK MANAGEMENT GENERAL OPERATING/GE 13,982.00
199 09/09/2011 78261 TASB RISK MANAGEMENT GENERAL OPERATING/PL 84,087.00
199 09/09/2011 78262 UNIVERSITY OF TEXAS GENERAL OPERATING/CO 1,225.00
199 09/16/2011 78263 AT&T GENERAL OPERATING/PL 2,000.16
199 09/16/2011 78264 CDW-GOVERNMENT, INC GENERAL OPERATING/IN 317.51
199 09/16/2011 78264 CDW-GOVERNMENT, INC GENERAL OPERATING/IN 339.68
199 09/16/2011 78264 CDW-GOVERNMENT, INC GENERAL OPERATING/IN 724.50
199 09/16/2011 78264 CDW-GOVERNMENT, INC GENERAL OPERATING/IN 565.18
411 09/16/2011 78264 CDW-GOVERNMENT, INC TECHNOLOGY ALLOTMENT 2,547.40
199 09/16/2011 78265 CRITES, PAMELA GENERAL OPERATING/CU 293.96
199 09/16/2011 78266 DAUGHERTY, JASON GENERAL OPERATING/PL 45.00
199 09/16/2011 78267 DOWLEARN, JANICE GENERAL OPERATING/IN 44.04
199 09/16/2011 78268 EDUPHORIA! INCORPORA GENERAL OPERATING/SC 4,975.00
199 09/16/2011 78269 FLATT STATIONERS GENERAL OPERATING/IN 1,400.00
199 09/16/2011 78269 FLATT STATIONERS GENERAL OPERATING/IN 439.98
199 09/16/2011 78270 HARRIS RATINGS WEEKL GENERAL OPERATING/CO 99.00
199 09/16/2011 78271 KAUFMAN COUNTY APPRA GENERAL OPERATING/OT 22,422.72
240 09/16/2011 78272 NUTRIKIDS-HEARTLAND FOOD SERVICE/FOOD SE 1,785.00
199 09/16/2011 78273 LYNDA.COM GENERAL OPERATING/IN 200.00
199 09/16/2011 78273 LYNDA.COM GENERAL OPERATING/IN 1,375.00
199 09/16/2011 78273 LYNDA.COM GENERAL OPERATING/IN 175.00
199 09/16/2011 78274 NORTH TX BASKETBALL GENERAL OPERATING/CO 100.00
199 09/16/2011 78275 RENFRO GRAPHICS LLC GENERAL OPERATING/IN 82.50
199 09/16/2011 78276 SKYWARD, INC GENERAL OPERATING/DA 16,159.00
199 09/16/2011 78276 SKYWARD, INC GENERAL OPERATING/DA 17,164.00
199 09/16/2011 78277 STRASBURGER & PRICE, GENERAL OPERATING/GE 540.00
199 09/16/2011 78277 STRASBURGER & PRICE, GENERAL OPERATING/GE -540.00
199 02/01/2012 78278 TAEA HEADQUARTERS GENERAL OPERATING/CU -115.00
427 02/01/2012 78278 TAEA HEADQUARTERS DISTRICT AWARD FOR T 115.00
199 09/16/2011 78278 TAEA HEADQUARTERS GENERAL OPERATING/CU 115.00
199 09/16/2011 78278 TAEA HEADQUARTERS GENERAL OPERATING/IN 45.00
199 09/16/2011 78279 TASB, INC GENERAL OPERATING/GE 650.00
199 09/16/2011 78279 TASB, INC GENERAL OPERATING/GE 700.00
199 09/16/2011 78280 TASBO GENERAL OPERATING/GE 125.00
199 09/16/2011 78281 KING, NANETTE GENERAL OPERATING/SC 130.00
199 09/16/2011 78282 UNITED PARCEL SERVIC GENERAL OPERATING/CU 13.05
199 09/16/2011 78283 WALSH, GALLEGOS, TRE GENERAL OPERATING/GE 35.00
489 09/16/2011 78284 WATCH D.O.G.S. WALKER CAMPUS ACTIIT 208.00
240 09/16/2011 78285 ADVANCE FOOD COMPANY FOOD SERVICE/FOOD SE 509.30
199 09/16/2011 78286 ATMOS ENERGY GENERAL OPERATING/PL 718.10
199 09/16/2011 78287 BARNES, GAIL GENERAL OPERATING/SC 42.00
199 09/16/2011 78287 BARNES, GAIL GENERAL OPERATING/SC 12.25
199 09/16/2011 78288 BUDGET TRUCK - CUSTO GENERAL OPERATING/CO 202.72
411 09/16/2011 78289 CDW-GOVERNMENT, INC TECHNOLOGY ALLOTMENT 152.86
484 09/16/2011 78290 EASTEP, DENNIS MARTIN CAMPUS ACTIVI 23.94
240 09/16/2011 78291 PERDUE FARMS INCORPO FOOD SERVICE/FOOD SE 4,580.68
199 09/16/2011 78292 LAW OFFICES OF ROBER GENERAL OPERATING/GE 150.00
240 09/16/2011 78293 NARDONE BROS BAKING FOOD SERVICE/FOOD SE 1,641.94
199 09/16/2011 78294 PERKINS CONSTRUCTION GENERAL OPERATING/PL 1,350.00
240 09/16/2011 78295 JBS FOOD SERVICE/FOOD SE 1,063.46
199 09/16/2011 78296 RELIANT ENERGY SOLUT GENERAL OPERATING/OT 938.39
199 09/16/2011 78296 RELIANT ENERGY SOLUT GENERAL OPERATING/PL 8,051.51
199 09/16/2011 78297 SCHLEBACH, KATHY GENERAL OPERATING/CU 18.95
199 09/16/2011 78298 SKYWARD, INC GENERAL OPERATING/DA 30,789.87
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CHECK CHECK ACCOUNT
FNDDATE NUMBER VENDOR DESCRIPTION AMOUNT
199 09/16/2011 78298 SKYWARD, INC GENERAL OPERATING/DA 27,337.13
199 09/16/2011 78299 TASB RISK MANAGEMENT GENERAL OPERATING/IN 10.00
199 09/16/2011 78299 TASB RISK MANAGEMENT GENERAL OPERATING/SC 622.63
199 09/16/2011 78299 TASB RISK MANAGEMENT GENERAL OPERATING/ST 650.00
199 09/16/2011 78300 TRINITY VALLEY ELECT GENERAL OPERATING/PL 23,782.37
199 09/16/2011 78301 TYLER TECHNOLOGIES GENERAL OPERATING/DA 250.00
240 09/16/2011 78302 TYSON FOODS FOOD SERVICE/FOOD SE 485.56
199 09/16/2011 78303 WALSH, GALLEGOS, TRE GENERAL OPERATING/GE 23,416.32
199 09/16/2011 78304 XEROX CORP GENERAL OPERATING/IN 595.51
199 09/16/2011 78304 XEROX CORP GENERAL OPERATING/IN 905.56
199 09/16/2011 78304 XEROX CORP GENERAL OPERATING/IN 905.56
199 09/16/2011 78304 XEROX CORP GENERAL OPERATING/IN 905.56
199 09/16/2011 78304 XEROX CORP GENERAL OPERATING/IN 122.43
199 09/16/2011 78304 XEROX CORP GENERAL OPERATING/GU 122.42
199 09/16/2011 78304 XEROX CORP GENERAL OPERATING/GE 93.37
199 09/16/2011 78304 XEROX CORP GENERAL OPERATING/GE 266.85
199 09/16/2011 78304 XEROX CORP GENERAL OPERATING/GE 93.36
199 09/16/2011 78304 XEROX CORP GENERAL OPERATING/PL 142.73
205 09/16/2011 78304 XEROX CORP HEAD START/INSTRUCTI 142.73
283 09/22/2011 78305 APPLE COMPUTER, INC IDEA-B FORMULA (AARA 12,740.00
283 09/22/2011 78305 APPLE COMPUTER, INC IDEA-B FORMULA (AARA 858.00
283 09/22/2011 78305 APPLE COMPUTER, INC IDEA-B FORMULA (AARA 858.00
199 09/22/2011 78306 BAKER, CHRISTINE GENERAL OPERATING/CO 83.32
199 09/22/2011 78307 BIGGS, CHRISTOPHER GENERAL OPERATING/SE 125.00
199 09/22/2011 78307 BIGGS, CHRISTOPHER GENERAL OPERATING/SE 125.00
199 09/22/2011 78308 BILLINGSLEY, ALLAN GENERAL OPERATING/CO 68.10
199 09/22/2011 78309 BORDERS, THOMAS GENERAL OPERATING/CO 75.83
199 09/22/2011 78310 BRAIN POP GENERAL OPERATING/IN 275.00
199 09/22/2011 78311 BUCHHEIT, JOSEPH GENERAL OPERATING/CO 75.83
411 09/22/2011 78312 CDW-GOVERNMENT, INC TECHNOLOGY ALLOTMENT 13,396.89
411 09/22/2011 78312 CDW-GOVERNMENT, INC TECHNOLOGY ALLOTMENT 357.51
199 09/22/2011 78312 CDW-GOVERNMENT, INC GENERAL OPERATING/IN 1,097.52
199 09/22/2011 78313 CHRISTENSEN, DAVID GENERAL OPERATING/PL 45.00
199 09/22/2011 78314 CLAYPOOLE, SCOTT GENERAL OPERATING/CO 71.43
199 09/22/2011 78315 COTTON, SCOTT GENERAL OPERATING/CO 40.00
199 09/22/2011 78315 COTTON, SCOTT GENERAL OPERATING/CO 40.00
199 09/22/2011 78316 C.R. PEST CONTROL GENERAL OPERATING/PL 335.00
199 09/22/2011 78317 CRANDALL ELECTRIC & GENERAL OPERATING/PL 2,431.74
199 09/22/2011 78318 CRITES, PAMELA GENERAL OPERATING/CU 44.62
199 09/22/2011 78319 CROW, BOBBY GENERAL OPERATING/CO 35.00
199 09/22/2011 78319 CROW, BOBBY GENERAL OPERATING/CO 50.00
199 09/22/2011 78319 CROW, BOBBY GENERAL OPERATING/CO 50.00
199 09/22/2011 78319 CROW, BOBBY GENERAL OPERATING/CO 35.00
199 09/22/2011 78320 DYKMAN, JEANNIA GENERAL OPERATING/PL 45.00
199 09/22/2011 78320 DYKMAN, JEANNIA GENERAL OPERATING/IN 382.56
199 09/22/2011 78321 EAVES, ROBERT GENERAL OPERATING/CO 97.21
283 09/22/2011 78322 EDHELPER IDEA-B FORMULA (AARA 319.60
199 09/22/2011 78323 CENERGISTIC, INC. GENERAL OPERATING/PL 6,100.00
199 09/22/2011 78323 CENERGISTIC, INC. GENERAL OPERATING/PL 6,100.00
199 09/22/2011 78324 EUSTACE ISD GENERAL OPERATING/CO 75.00
199 09/22/2011 78324 EUSTACE ISD GENERAL OPERATING/CO 75.00
283 09/22/2011 78325 EVAN-MOOR IDEA-B FORMULA (AARA 362.85
199 09/22/2011 78326 FILES, LINDSAY GENERAL OPERATING/CO 83.32
199 09/22/2011 78327 FLATT STATIONERS GENERAL OPERATING/GE 262.22
199 09/22/2011 78327 FLATT STATIONERS GENERAL OPERATING/IN 60.58
240 09/22/2011 78327 FLATT STATIONERS FOOD SERVICE/FOOD SE 436.84
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CHECK CHECK ACCOUNT
FNDDATE NUMBER VENDOR DESCRIPTION AMOUNT
199 09/22/2011 78327 FLATT STATIONERS GENERAL OPERATING/GU 246.49
199 09/22/2011 78328 FRENCH, GREG GENERAL OPERATING/CO 72.21
199 09/22/2011 78329 ASPEX SOULTIONS GENERAL OPERATING/GE 332.50
199 09/22/2011 78330 HARTLEY, PATRICK GENERAL OPERATING/CO 465.17
199 09/22/2011 78331 HEARTLAND COMMUNITY GENERAL OPERATING/PL 1,167.00
199 09/22/2011 78332 JACKSON, KEVIN GENERAL OPERATING/CO 97.79
199 09/22/2011 78332 JACKSON, KEVIN GENERAL OPERATING/CO 75.83
199 09/22/2011 78333 JENKINS, BARRY GENERAL OPERATING/CO 137.88
199 09/22/2011 78334 KARL, LAWRENCE III GENERAL OPERATING/CO 108.32
199 09/22/2011 78335 KEILERS, BILLY GENERAL OPERATING/CO 78.31
199 09/22/2011 78335 KEILERS, BILLY GENERAL OPERATING/CO 78.31
199 09/22/2011 78336 KNOX, ROGER GENERAL OPERATING/CO 73.69
199 09/22/2011 78336 KNOX, ROGER GENERAL OPERATING/CO 40.00
199 09/22/2011 78336 KNOX, ROGER GENERAL OPERATING/CO 40.00
199 09/22/2011 78336 KNOX, ROGER GENERAL OPERATING/CO 137.88
199 09/22/2011 78337 KRAFT, MICHAEL JR GENERAL OPERATING/CO 137.88
199 09/22/2011 78338 KRATZ, JAMES GENERAL OPERATING/CO 97.79
199 09/22/2011 78339 LAW, RODNEY GENERAL OPERATING/SE 125.00
199 09/22/2011 78340 LONG, SHARON GENERAL OPERATING/GE 39.96
199 09/22/2011 78341 MALAKOFF ISD GENERAL OPERATING/CO 87.50
199 09/22/2011 78341 MALAKOFF ISD GENERAL OPERATING/CO 87.50
199 09/22/2011 78342 MARTIN, JACKIE JR GENERAL OPERATING/CO 101.76
199 09/22/2011 78343 MARTIN, JOEY GENERAL OPERATING/CO 101.76
199 09/22/2011 78344 MOTE, SAMUEL GENERAL OPERATING/CO 60.00
199 09/22/2011 78345 NAT'L SPEECH & DEBAT GENERAL OPERATING/CO 371.00
199 09/22/2011 78346 NTAASB GENERAL OPERATING/GE 100.00
199 09/22/2011 78347 PHILLIPS, DWAYNE GENERAL OPERATING/CO 68.10
199 09/22/2011 78348 PORTER, LANNETTE GENERAL OPERATING/CO 73.32
199 09/22/2011 78349 PRICE RITE MARKETING GENERAL OPERATING/CO 162.50
199 09/22/2011 78350 R & P HUNT BROTHERS GENERAL OPERATING/PL 1,705.00
199 09/22/2011 78350 R & P HUNT BROTHERS GENERAL OPERATING/PL 424.60
199 09/22/2011 78350 R & P HUNT BROTHERS GENERAL OPERATING/PL 5,848.25
199 09/22/2011 78351 RABO GENERAL OPERATING/GE 53.00
199 09/22/2011 78352 REEVES, MICHAEL GENERAL OPERATING/CO 97.79
199 09/22/2011 78353 RELIANT ENERGY SOLUT GENERAL OPERATING/PL 18,187.54
199 09/22/2011 78354 RICKMAN, KYLE GENERAL OPERATING/DA 31.88
199 09/22/2011 78355 RUTLEDGE, TINA GENERAL OPERATING/CO 97.21
199 09/22/2011 78356 SANCHEZ, JOHNNY JR GENERAL OPERATING/CO 40.00
199 09/22/2011 78357 SCHAFFER, KIM GENERAL OPERATING/CO 78.31
199 09/22/2011 78358 SCHEID, DANIEL GENERAL OPERATING/CO 60.00
199 09/22/2011 78358 SCHEID, DANIEL GENERAL OPERATING/CO 60.00
199 09/22/2011 78359 SHAMLIN, GEORGE II GENERAL OPERATING/SE 125.00
199 09/22/2011 78360 SLATINSKY, KERRI GENERAL OPERATING/CO 78.31
199 09/22/2011 78361 SMITH, BROOKE GENERAL OPERATING/CO 50.00
199 09/22/2011 78361 SMITH, BROOKE GENERAL OPERATING/CO 50.00
199 09/22/2011 78361 SMITH, BROOKE GENERAL OPERATING/CO 35.00
199 09/22/2011 78362 SMITH, MICHAEL GENERAL OPERATING/SE 125.00
199 09/22/2011 78363 TALLY, SHANE GENERAL OPERATING/CO 60.00
199 09/22/2011 78364 TASA GENERAL OPERATING/GE 286.35
199 09/22/2011 78365 TASB GENERAL OPERATING/GE 250.00
199 09/22/2011 78366 TEEL, CODY GENERAL OPERATING/CO 73.69
199 09/22/2011 78367 THOMAS, KENNETH GENERAL OPERATING/CO 62.77
199 09/22/2011 78367 THOMAS, KENNETH GENERAL OPERATING/CO 71.43
199 09/22/2011 78367 THOMAS, KENNETH GENERAL OPERATING/CO 72.21
199 09/22/2011 78368 THOMPSON, BRADLEY GENERAL OPERATING/CO 101.76
199 09/22/2011 78369 TX COMPUTER EDUCATIO GENERAL OPERATING/CU 50.00
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CHECK CHECK ACCOUNT
FNDDATE NUMBER VENDOR DESCRIPTION AMOUNT
199 09/22/2011 78370 U-RENT IT SALES & SE GENERAL OPERATING/PL 352.70
199 09/22/2011 78371 VAN ISD GENERAL OPERATING/CO 75.00
199 09/22/2011 78371 VAN ISD GENERAL OPERATING/CO 75.00
199 09/22/2011 78372 WALKER, BARRY GENERAL OPERATING/CO 137.88
199 09/22/2011 78373 WALKER, SYLVESTER GENERAL OPERATING/CO 101.76
199 09/22/2011 78374 WALLACE, JONATHAN GENERAL OPERATING/SE 125.00
199 09/22/2011 78374 WALLACE, JONATHAN GENERAL OPERATING/SE 125.00
199 09/22/2011 78375 WALTERS, CHRISTOPHER GENERAL OPERATING/CO 50.00
199 09/22/2011 78375 WALTERS, CHRISTOPHER GENERAL OPERATING/CO 50.00
199 09/22/2011 78375 WALTERS, CHRISTOPHER GENERAL OPERATING/CO 50.00
199 09/22/2011 78375 WALTERS, CHRISTOPHER GENERAL OPERATING/CO 50.00
199 09/22/2011 78375 WALTERS, CHRISTOPHER GENERAL OPERATING/CO 50.00
199 09/22/2011 78376 WARFIELD, ALPHONSO GENERAL OPERATING/CO 40.00
199 09/22/2011 78377 WEAVER, RANDALL GENERAL OPERATING/CO 62.77
199 09/22/2011 78378 WHITE OAK ATHLETICS GENERAL OPERATING/CO 200.00
199 09/22/2011 78379 WILKINSON, WALTER GENERAL OPERATING/CO 97.79
199 09/22/2011 78380 WILLIAMS, DONALD GENERAL OPERATING/CO 73.69
199 09/22/2011 78381 WILSON, CLIFFORD GENERAL OPERATING/CO 73.32
199 09/22/2011 78382 ZODA, JIM GENERAL OPERATING/CO 97.79
199 09/23/2011 78383 BROWN, DAVID GENERAL OPERATING/CO 260.00
199 09/23/2011 78384 TX DEPT OF PUBLIC SA GENERAL OPERATING/GE 6.00
199 09/23/2011 78385 CARRIER ENTERPRISE L GENERAL OPERATING/PL 173.00
411 09/23/2011 78386 CDW-GOVERNMENT, INC TECHNOLOGY ALLOTMENT 822.42
199 09/23/2011 78387 DEPARTMENT OF INFORM GENERAL OPERATING/PL 126.69
199 09/23/2011 78388 FENTON, TARA GENERAL OPERATING/IN 38.35
199 09/23/2011 78389 GCA SERVICES GENERAL OPERATING/PL 95.80
199 09/23/2011 78389 GCA SERVICES GENERAL OPERATING/PL 498.16
199 09/23/2011 78390 HAMILTON, GREGORY GENERAL OPERATING/IN 45.10
199 09/23/2011 78391 KAUFMAN COUNTY #11 GENERAL OPERATING/PL 1,788.40
199 09/23/2011 78392 KAUFMAN HERALD GENERAL OPERATING/GE 649.60
199 09/23/2011 78393 TEXAS SCHOOL ADMINIS GENERAL OPERATING/GE 145.00
199 09/23/2011 78394 PEARSON GENERAL OPERATING/IN 101.82
199 09/23/2011 78394 PEARSON GENERAL OPERATING/IN 108.19
199 09/23/2011 78394 PEARSON GENERAL OPERATING/IN 54.69
199 09/23/2011 78395 RICOH AMERICAS CORPO GENERAL OPERATING/IN 185.80
199 09/23/2011 78395 RICOH AMERICAS CORPO GENERAL OPERATING/IN 292.78
199 09/23/2011 78396 SHING, STEPHANIE GENERAL OPERATING/IN 15.40
199 09/23/2011 78397 STRASBURGER & PRICE, GENERAL OPERATING/GE 540.00
199 09/23/2011 78398 TRINITY VALLEY ELECT GENERAL OPERATING/PL 6,412.66
199 09/23/2011 78399 XEROX CORP GENERAL OPERATING/IN 1,872.78
199 09/23/2011 78399 XEROX CORP GENERAL OPERATING/IN 340.31
199 09/23/2011 78399 XEROX CORP GENERAL OPERATING/IN 142.73
199 09/27/2011 78400 ABCTEACH LLC GENERAL OPERATING/IN 79.98
199 09/27/2011 78401 ALERT SERVICES, INC GENERAL OPERATING/CO 916.65
199 09/27/2011 78401 ALERT SERVICES, INC GENERAL OPERATING/CO 144.70
199 09/27/2011 78402 AT&T MOBILITY GENERAL OPERATING/PL 133.40
199 09/27/2011 78403 B&B ATHLETICS SUPPLY GENERAL OPERATING/CO 2,462.60
199 09/27/2011 78404 BARNES, GAIL GENERAL OPERATING/IN 3.08
211 09/27/2011 78405 BLACK, KRISTIE ESEA TITLE I-PART A 1,950.00
199 09/27/2011 78406 BLACK, PHILIP GENERAL OPERATING/PL 45.00
199 09/27/2011 78407 BRODART CO GENERAL OPERATING/IN 915.00
199 09/27/2011 78408 BUDGET TRUCK - CUSTO GENERAL OPERATING/CO 106.56
199 09/27/2011 78409 CANTON ISD GENERAL OPERATING/CO 200.00
263 09/27/2011 78410 CDW-GOVERNMENT, INC TITLE III - LEP/INST 139.59
199 09/27/2011 78410 CDW-GOVERNMENT, INC GENERAL OPERATING/GE 111.26
199 09/27/2011 78410 CDW-GOVERNMENT, INC GENERAL OPERATING/CU 79.95
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CHECK CHECK ACCOUNT
FNDDATE NUMBER VENDOR DESCRIPTION AMOUNT
199 09/27/2011 78410 CDW-GOVERNMENT, INC GENERAL OPERATING/IN 163.50
199 09/27/2011 78411 CICI'S SUNNYVALE GENERAL OPERATING/SC 113.85
497 09/27/2011 78412 CISD FOOD SERVICE FU COMMUNITY ED ACTIVIT 396.22
199 09/27/2011 78413 CLEARMAN, LERNA GENERAL OPERATING/CO 902.00
283 09/27/2011 78414 CONSTRUCTIVE PLAYTHI IDEA-B FORMULA (AARA 448.49
199 09/27/2011 78415 DFW AUTOMATIC SPRINK GENERAL OPERATING/PL 398.00
199 09/27/2011 78416 EL JACALITO GENERAL OPERATING/SC 28.45
263 09/27/2011 78417 SEIDLITZ EDUCATION, TITLE III - LEP/INST 152.65
199 09/27/2011 78418 FLAIR DATA SYSTEMS, GENERAL OPERATING/DA 2,946.70
199 09/27/2011 78418 FLAIR DATA SYSTEMS, GENERAL OPERATING/HE 445.20
199 09/27/2011 78419 GALE GENERAL OPERATING/IN 914.62
199 09/27/2011 78420 GIROUARD, DANA GENERAL OPERATING/CU 29.10
199 09/27/2011 78421 HEAVY DUTY BUS PARTS GENERAL OPERATING/ST 1,081.29
199 09/27/2011 78422 HOPKINS, TIM GENERAL OPERATING/CO 73.69
199 09/27/2011 78422 HOPKINS, TIM GENERAL OPERATING/CO 75.83
199 09/27/2011 78423 PROGRESSIVE WASTE SO GENERAL OPERATING/PL 2,282.59
283 09/27/2011 78424 IXL LEARNING, INC. IDEA-B FORMULA (AARA 1,194.00