1 POSITIVE PAY DISK CREATE DATE RUN: 02/25/10 SELECTION DATE: FEB 25, 2010 PROGRAM : BFN1075 FILEID: C PEARLAND I.S.D. PAGE NR.: 1 CHECK RANGE: ***383 TO ***652 0 CHECK CHECK NO. DATE VENDOR # VENDOR NAME AMOUNT ______ ________ ________ ______________________________ _______________ ***383 02/25/10 00670 ABLE INFOSAT COMMUNICATION INC 770.00 ***384 02/25/10 01040 ACME ARCHITECTURAL HDWARE INC 1,225.50 ***385 02/25/10 98997 ACP DIRECT 425.15 ***386 02/25/10 04370 ADAMS, PENELOPE 23.50 ***387 02/25/10 96746 ADMIRAL LINEN & UNIFORM SERV 75.10 ***388 02/25/10 01211 ALANIZ, ROSEMARY 28.40 ***389 02/25/10 00371 ALEXANDER-GREEN, DAVIDA 67.86 ***390 02/25/10 01990 ALL AMERICAN SPORTS CORP 290.49 ***391 02/25/10 95348 ALLIEDBARTON SECURITY SERVICES 16,479.36 ***392 02/25/10 02637 ALVIN HIGH SCHOOL ATHLETICS 100.00 ***393 02/25/10 02640 ALVIN ISD 2,638.63 ***394 02/25/10 05793 ANDERSON, CHANTE 156.55 ***395 02/25/10 97935 APPERSON PRINT RESOURCES 515.04 ***396 02/25/10 05520 ARMSTRONG REPAIR CENTER INC 80.80 ***397 02/25/10 05603 ARNOLD, WILLIAM 84.50 ***398 02/25/10 76640 AT&T 3,519.68 ***399 02/25/10 40755 AT&T MOBILITY 7.40 ***400 02/25/10 00640 ATHLETIC FIELD SPECIALISTS LLC 1,512.00 ***401 02/25/10 05796 AZARMEHR & ASSOCIATES PC 320.00 ***402 02/25/10 97612 B & H FOTO & ELECTRONICS CORP 1,126.40 ***403 02/25/10 05052 BARNES & NOBLE BOOKSELLERS 19.80 ***404 02/25/10 05876 BARRIOS, FRANK 85.74 ***405 02/25/10 05884 BARTAY, GREG K 326.08 ***406 02/25/10 11258 BLUE BELL CREAMERIES LP 1,833.53 ***408 02/25/10 00409 BORDEN DAIRY 17,561.18 ***409 02/25/10 12486 BRAZOSWOOD GOLF BOOSTER CLUB 150.00 ***410 02/25/10 83030 BRODART CO 65.59 ***411 02/25/10 03967 BROOKS, KEN 71.66 ***412 02/25/10 12900 BROOKSIDE EQUIPMENT SALES INC 204.69 ***413 02/25/10 05467 BROUGHTON, ALFRED 76.40 ***414 02/25/10 13114 BUCKELEW, STEVE 150.00 ***415 02/25/10 13114 BUCKELEW, STEVE 154.00 ***416 02/25/10 13113 BUCKEYE CLEANING CENTER 10,493.98 ***417 02/25/10 14820 CANON USA INC 150.16 ***418 02/25/10 37200 CARLTON, STACEY 1,157.70 ***419 02/25/10 15440 CAROLINA BIOLOGICAL SUPPLY CO 166.25 ***420 02/25/10 15791 CASTILLO, RICHARD 84.50 ***421 02/25/10 93733 CDW GOVERNMENT INC 618.95 ***422 02/25/10 29650 CENTERPOINT ENERGY 95,448.21 ***423 02/25/10 16441 CHALK'S TRUCK PARTS INC 192.60 ***424 02/25/10 16460 CHALLENGE OFFICE PRODUCTS INC 5,093.40 ***425 02/25/10 02530 CHENEVERT, ANTHONY 76.50 ***426 02/25/10 96627 CHICK-FIL-A 13,007.25 ***427 02/25/10 18070 CHOICE ENGRAVING LTD 888.00 ***428 02/25/10 95858 CINCO RANCH HS 40.00 ***429 02/25/10 18400 CITY OF PEARLAND 34,003.12 ***430 02/25/10 18687 CLARKE, MACK L 4,320.00 ***431 02/25/10 93228 CLEAR BROOK AQUATICS 300.00 1 POSITIVE PAY DISK CREATE DATE RUN: 02/25/10 SELECTION DATE: FEB 25, 2010 PROGRAM : BFN1075 FILEID: C PEARLAND I.S.D. PAGE NR.: 2 CHECK RANGE: ***383 TO ***652 0 CHECK CHECK NO. DATE VENDOR # VENDOR NAME AMOUNT ______ ________ ________ ______________________________ _______________ ***432 02/25/10 19135 CLEAR BROOK HIGH SCHOOL 80.00 ***433 02/25/10 19135 CLEAR BROOK HIGH SCHOOL 80.00 ***434 02/25/10 04290 CLEAR CREEK BOOSTER 50.00 ***435 02/25/10 19200 CLEAR CREEK ISD 40.00 ***436 02/25/10 40960 COCA-COLA ENTERPRISES 1,972.56 ***437 02/25/10 03730 COLE, TONYA 27.80 ***438 02/25/10 05185 COMMUNITY REHAB ASSOCIATES INC 1,890.00 ***439 02/25/10 69365 CORDELL INC 2,069.97 ***440 02/25/10 05885 CORONADO, OSCAR 69.80 ***441 02/25/10 60593 CURRENT USA 379.42 ***442 02/25/10 97748 CUTLER, CARRIE 800.00 ***443 02/25/10 23784 D & H DISTRIBUTING CO 971.00 ***444 02/25/10 01094 DANIEL, JOSEPH 71.66 ***445 02/25/10 25085 DE PRANG, WALTER L 300.00 ***446 02/25/10 03371 DEER PARK ISD 204,058.62 ***447 02/25/10 24726 DEER PARK ISD 50.00 ***448 02/25/10 05618 DEFEDE, FRANK A 1,435.00 ***449 02/25/10 05511 DEFINED LEARNING 396.00 ***450 02/25/10 98500 DEL RE, WILLIAM 30.00 ***451 02/25/10 24812 DELL MARKETING LP 4,918.04 ***452 02/25/10 97202 DICKERSON, SANDY 109.40 ***453 02/25/10 26135 DON MCCAULEY GLASS & 158.30 ***454 02/25/10 03630 DR PEPPER SNAPPLE OF HOUSTON 2,141.75 ***455 02/25/10 01897 DUMESNIL, CURTIS 2,500.00 ***456 02/25/10 05784 DUTTON, JENNA 925.00 ***457 02/25/10 53687 DYNAVOX MAYER-JOHNSON LLC 5,260.00 ***458 02/25/10 98555 EBS HEALTHCARE 4,875.00 ***459 02/25/10 27880 EDUCATION WEEK 49.94 ***460 02/25/10 28926 EDUCATORS OUTLET INC 348.45 ***461 02/25/10 93886 EISEN, JANICE 12.63 ***462 02/25/10 29193 ELECTRONIC SECURITY SERVICE 14,850.18 ***463 02/25/10 93534 ELLIOTT ELECTRIC SUPPLY 308.08 ***464 02/25/10 04945 ELLIOTT'S AUTOMOTIVE INC 96.97 ***465 02/25/10 97064 ELMORE, SCOTT 79.73 ***466 02/25/10 29790 ETA/CUISENAIRE 119.95 ***467 02/25/10 29860 EWING 56.93 ***468 02/25/10 30000 EXXONMOBIL/GECC 100.00 ***469 02/25/10 04242 FASHION GROUP INTL HOUSTON 420.00 ***470 02/25/10 96860 FDS MAINTENANCE LTD 626.63 ***471 02/25/10 98794 FELDMAN,ROGERS,MORRIS&GROVER 2,754.05 ***472 02/25/10 02201 FERGUSON ENTERPRISES INC 1,214.58 ***473 02/25/10 01878 FETTY, JILL A 377.00 ***474 02/25/10 31091 FITNESS FINDERS INC 69.95 ***475 02/25/10 31150 FLINN SCIENTIFIC INC 3,336.17 ***476 02/25/10 93455 FLIOU, ABDELOVAHAD 110.00 ***477 02/25/10 31358 FOLLETT EDUCATIONAL SERV INC 15.01 ***478 02/25/10 31360 FOLLETT LIBRARY RESOURCES INC 4,947.71 ***479 02/25/10 05767 FORD, ERIC J 178.80 1 POSITIVE PAY DISK CREATE DATE RUN: 02/25/10 SELECTION DATE: FEB 25, 2010 PROGRAM : BFN1075 FILEID: C PEARLAND I.S.D. PAGE NR.: 3 CHECK RANGE: ***383 TO ***652 0 CHECK CHECK NO. DATE VENDOR # VENDOR NAME AMOUNT ______ ________ ________ ______________________________ _______________ ***480 02/25/10 22145 FOSTER, CHRISTY 16.51 ***481 02/25/10 93513 FRIENDSWOOD HIGH SCHOOL 222.00 ***482 02/25/10 05834 GALLARDO, COURTNEY 210.05 ***483 02/25/10 01864 GARCIA, CHRISTINA 51.05 ***484 02/25/10 02864 GATOR BOOSTER CLUB 100.00 ***485 02/25/10 02864 GATOR BOOSTER CLUB 100.00 ***486 02/25/10 33440 GENERAL BINDING CORP-GBC 440.00 ***487 02/25/10 57266 GENUINE PARTS COMPANY 34.55 ***488 02/25/10 04326 GHALAYINI, OUSSAMA 94.50 ***489 02/25/10 34729 GLOSSON, ROGER 76.61 ***490 02/25/10 04356 GOLD STAR FOOD SERVICE 635.68 ***491 02/25/10 36190 GREENWOOD PUBLISHING GROUP INC 492.21 ***492 02/25/10 01157 GYOMLAI, LORI 46.39 ***493 02/25/10 02427 HARRIS COUNTY APPRAISAL DIST 3,509.00 ***494 02/25/10 38080 HARRIS COUNTY DEPT OF EDUC 4,370.00 ***495 02/25/10 05783 HART, ANNA GRAY 350.00 ***496 02/25/10 38977 HAWTHORNE EDUCATIONAL SERV INC 168.30 ***497 02/25/10 05875 HEMBY, MELISSA 66.82 ***498 02/25/10 05534 HENDERSON, KENNETH 71.00 ***499 02/25/10 05127 HERNANDEZ, GABRIEL 100.00 ***500 02/25/10 04162 HIGGS, GARRY A 350.00 ***501 02/25/10 39802 HILL, CONNIE T 1,230.16 ***502 02/25/10 39816 HILTON HOTEL 20.00 ***503 02/25/10 40000 HOBART CORP 202.52 ***504 02/25/10 05250 HOFF, JILL 70.54 ***505 02/25/10 40167 HOME DEPOT INC #6543 BUYER 7 45.17 ***506 02/25/10 40180 HOMEYER, CARY 200.00 ***507 02/25/10 36041 HOUGHTON MIFFLIN HARCOURT PUBL 784.97 ***508 02/25/10 42143 HUDSON, KEN 79.73 ***509 02/25/10 42632 HUMBLE ISD 50.00 ***510 02/25/10 01032 IDEAS UNLIMITED SEMINARS LLC 199.00 ***511 02/25/10 04060 JABLONSKY, AARON 84.50 ***512 02/25/10 05824 JOHNSON, CAROLYN 600.00 ***513 02/25/10 04168 JOHNSON, JON R 106.61 ***514 02/25/10 45845 JOHNSTONE SUPPLY 932.65 ***515 02/25/10 05585 JONES, MARLO 55.50 ***516 02/25/10 04275 JORDAN, MICHAEL 76.61 ***517 02/25/10 01078 JUNEAU, JULIE 49.57 ***518 02/25/10 05870 KARAOUNI, JASON 81.00 ***519 02/25/10 46860 KARAOUNI, RACHID 171.00 ***520 02/25/10 00634 KEMPER, MARY 299.70 ***521 02/25/10 05586 KING, ROBERT 41.00 ***522 02/25/10 47918 KNIGHT, MARY 69.05 ***523 02/25/10 94553 KOMPUTER+PERIPHERALS INC 4,005.30 ***524 02/25/10 03404 KURZ & COMPANY 2,671.93 ***525 02/25/10 04284 LAB SAFETY SUPPLY INC 775.08 ***527 02/25/10 48499 LABATT INSTITUTIONAL SUPPLY IN 62,614.44 ***528 02/25/10 48935 LAKESHORE EQUIPMENT COMPANY 489.38 1 POSITIVE PAY DISK CREATE DATE RUN: 02/25/10 SELECTION DATE: FEB 25, 2010 PROGRAM : BFN1075 FILEID: C PEARLAND I.S.D. PAGE NR.: 4 CHECK RANGE: ***383 TO ***652 0 CHECK CHECK NO. DATE VENDOR # VENDOR NAME AMOUNT ______ ________ ________ ______________________________ _______________ ***529 02/25/10 01527 LAYING THE FOUNDATION INC 3,000.00 ***530 02/25/10 05872 LECOMPTE, KIM 109.50 ***531 02/25/10 93928 LEJEUNE, AMY 72.90 ***532 02/25/10 05575 LLOYD, BRANDON DON 140.47 ***533 02/25/10 51594 LRP PUBLICATIONS 222.00 ***534 02/25/10 05861 MACKIE, KENNETH 77.85 ***535 02/25/10 05818 MANSFIELD OIL CO 15,012.47 ***536 02/25/10 04197 MANUFACTURERS RESOURCE NETWORK 458.82 ***537 02/25/10 52690 MANZANO, CINDY 159.63 ***538 02/25/10 01308 MARRIOTT RIVERWALK 127.53 ***539 02/25/10 53025 MARSHALL, DONALD W 696.29 ***540 02/25/10 05262 MAXIM HEALTH CARE SERVICES 1,852.50 ***541 02/25/10 53692 MAYFIELD, LAURALYNN 300.00 ***542 02/25/10 93730 MCCARTHY, VICKIE 14.85 ***543 02/25/10 02777 MCFADYEN, CYNTHIA 85.91 ***544 02/25/10 05421 MCLEOD, AMANDA 90.25 ***545 02/25/10 54746 MEDICAID CLAIM SOLUTIONS TEXAS 7,983.71 ***546 02/25/10 03983 MEDPERM PLACEMENT INC 5,062.50 ***547 02/25/10 02158 MEDREC INC 5,536.00 ***548 02/25/10 54875 MEISTER, JUDY 171.46 ***549 02/25/10 95878 MENTORING MINDS 346.39 ***550 02/25/10 05871 MEYERS, TROY 35.00 ***551 02/25/10 97931 MILES, DANA 247.72 ***552 02/25/10 98677 MORALES, LAURA 2,000.00 ***553 02/25/10 56888 MORGAN, JOHN HUNTER 17.81 ***554 02/25/10 93756 MORGAN, RHONDA 16.84 ***555 02/25/10 57280 NASCO 69.32 ***556 02/25/10 05790 NELSON, MICHAEL 82.00 ***557 02/25/10 05811 NW INSTRUCTN'L ED ENTERPRISES 145.00 ***558 02/25/10 59460 O'REILLY AUTOMOTIVE INC 144.51 ***559 02/25/10 59660 OFFICE DEPOT 2,744.85 ***560 02/25/10 01048 OFFICE EFFECTS INC 1,527.11 ***561 02/25/10 60246 ORIENTAL TRADING CO INC 150.94 ***562 02/25/10 96809 OTIS ELEVATOR INC 9,866.47 ***563 02/25/10 05803 OVERTON, ROSCOE 79.73 ***564 02/25/10 60458 OWENS, BRENDA 66.31 ***565 02/25/10 05588 OWENS, THEODORE 72.10 ***566 02/25/10 04241 PANNELL, SARA 95.00 ***567 02/25/10 05570 PEARLAND ISD 75.00 ***568 02/25/10 63045 PEARLAND ISD CURRICULUM DEPT 243.30 ***569 02/25/10 63840 PEARLAND LUMBER CO INC 396.45 ***570 02/25/10 77497 PEARLAND STANDARD AUTO PARTS 36.66 ***571 02/25/10 00604 PERCEPTUAL DEVELOPMENT CORP 125.45 ***572 02/25/10 05860 PEREZ, RICARDO 105.00 ***573 02/25/10 97146 PETERSON, CHRISTINE 84.13 ***574 02/25/10 96520 PHILPOTT MOTOR CO 54,213.84 ***575 02/25/10 52788 PITNEY BOWES INC 170.00 ***576 02/25/10 04315 PITNEY BOWES POSTAGE BY PHONE 2,000.00 1 POSITIVE PAY DISK CREATE DATE RUN: 02/25/10 SELECTION DATE: FEB 25, 2010 PROGRAM : BFN1075 FILEID: C PEARLAND I.S.D. PAGE NR.: 5 CHECK RANGE: ***383 TO ***652 0 CHECK CHECK NO. DATE VENDOR # VENDOR NAME AMOUNT ______ ________ ________ ______________________________ _______________ ***577 02/25/10 03373 POOL, LISA 81.04 ***578 02/25/10 66480 POSTMASTER U S POST OFFICE 88.00 ***579 02/25/10 66480 POSTMASTER U S POST OFFICE 132.00 ***580 02/25/10 66390 PRESTWICK HOUSE INC 76.04 ***581 02/25/10 95913 RAMIREZ,CYNTHIA 70.60 ***582 02/25/10 01105 REEF INDUSTRIES INC 700.00 ***583 02/25/10 68800 REGION IV EDUC SERVICE CTR 2,315.00 ***584 02/25/10 97256 RELYCO 262.50 ***585 02/25/10 97548 RFV ENTERPRISES INC 1,684.89 ***586 02/25/10 02524 RICE UNIVERSITY WOMENS TRK FLD 100.00 ***587 02/25/10 69280 RICHTER, ROBERT 8,000.00 ***588 02/25/10 01172 ROBINSON, SHERRIE 805.70 ***589 02/25/10 97313 RODRIGUEZ, OSCAR 35.00 ***590 02/25/10 95106 ROGERS, YVETTE 418.01 ***591 02/25/10 97629 ROST, LISA 120.00 ***592 02/25/10 95592 SANCHEZ, MELISSA 100.00 ***593 02/25/10 00935 SANDERS, DEREK 50.00 ***594 02/25/10 71290 SBEC-TEA-CRT 114.00 ***595 02/25/10 71360 SCANTRON CORP 260.88 ***596 02/25/10 03509 SCHEIDT, BONNIE 147.86 ***597 02/25/10 71600 SCHOLASTIC INC 171.05 ***598 02/25/10 71920 SCHOOL SPECIALTY INC 4,529.27 ***599 02/25/10 02648 SCHWARTZ & EICHELBAUM PC 175.00 ***600 02/25/10 04973 SHANEFIELD, ANDREW 1,000.00 ***601 02/25/10 73478 SHERATON HOTEL 2,599.65 ***602 02/25/10 73478 SHERATON HOTEL 298.10 ***603 02/25/10 73525 SHIELDS, CAROL 26.46 ***604 02/25/10 36577 SIMPLEX GRINNELL LP 407.00 ***605 02/25/10 74260 SITLER, DEBBIE 48.21 ***606 02/25/10 00646 SKWERES, LESLIE 518.65 ***607 02/25/10 03437 SKYWARD INC 600.00 ***608 02/25/10 94265 SOLOMON, CHRIS 224.17 ***609 02/25/10 03690 SOLUTIONS PEST MGMT LLC 1,475.00 ***610 02/25/10 05883 SOUTH TEXAS H S 200.00 ***611 02/25/10 05101 SOUTHERN COMPUTER WAREHOUSE 794.20 ***612 02/25/10 10220 STANLEY SECURITY SOLUTIONS INC 1,196.35 ***613 02/25/10 97485 STARK, STACEY 369.14 ***614 02/25/10 77930 STEEL SUPPLY LP 69.62 ***615 02/25/10 78490 STROUHAL TIRE INC 398.76 ***616 02/25/10 02787 STUDEBAKER,SHANNA 244.68 ***617 02/25/10 94375 SULLIVAN SUPPLY SOUTH INC 123.50 ***618 02/25/10 79762 TASB 5,742.83 ***619 02/25/10 79808 TAYLOR-MOSLEY, MARY 131.70 ***620 02/25/10 97909 TAYLOR, LAURIE 406.10 ***621 02/25/10 05696 TAYLOR, MELANIE 94.00 ***622 02/25/10 98866 TAYLOR, WILLARD 68.25 ***623 02/25/10 83262 THIRD COAST PRODUCE 5,709.56 ***624 02/25/10 93457 THOMAS BUS GULF COAST GP INC 3,120.96 1 POSITIVE PAY DISK CREATE DATE RUN: 02/25/10 SELECTION DATE: FEB 25, 2010 PROGRAM : BFN1075 FILEID: C PEARLAND I.S.D. PAGE NR.: 6 CHECK RANGE: ***383 TO ***652 0 CHECK CHECK NO. DATE VENDOR # VENDOR NAME AMOUNT ______ ________ ________ ______________________________ _______________ ***625 02/25/10 04248 THOMPSON & HORTON LLP 14,872.50 ***626 02/25/10 98198 TRIDENT INSURANCE SERVICES LLC 900.54 ***627 02/25/10 28210 TRIUMPH LEARNING 148.73 ***628 02/25/10 28210 TRIUMPH LEARNING 917.00 ***629 02/25/10 02805 TX A & M UNIV TAMU 195.00 ***630 02/25/10 81291 TX COMPUTER ED ASSOC 620.00 ***631 02/25/10 97732 TX DANCE EDUCATORS ASSOC 450.00 ***632 02/25/10 02782 TX LIBRARY ASSOCIATION 195.00 ***633 02/25/10 02782 TX LIBRARY ASSOCIATION 195.00 ***634 02/25/10 02782 TX LIBRARY ASSOCIATION 355.00 ***635 02/25/10 02782 TX LIBRARY ASSOCIATION 195.00 ***636 02/25/10 02526 TX SOUTHERN UNIVERSITY 95.00 ***637 02/25/10 85007 TX SPEECH LANG HEAR ASSOC 150.00 ***638 02/25/10 02464 UNITED HEALTH CARE INS CO 157.44 ***639 02/25/10 97347 UNIV OF HOUSTON 86.00 ***640 02/25/10 04165 UNIV OF TEXAS AUSTIN 398.00 ***641 02/25/10 12865 UNIVERSAL MELODY SERVICES 2,200.00 ***642 02/25/10 86928 VICTORY INSURANCE AGENCY INC. 142.00 ***643 02/25/10 04959 VWR EDUCATION LLC 1,171.31 ***644 02/25/10 91680 W W GRAINGER INC 80.90 ***645 02/25/10 05837 WAGNER, LAURIE 57.33 ***646 02/25/10 95281 WAL-MART #76973 398.45 ***647 02/25/10 04382 WALKER, DR BERNARD A 71.00 ***648 02/25/10 05751 WHICH WICH #45 100.00 ***649 02/25/10 91921 XEROX CORPORATION 9,055.20 ***650 02/25/10 91941 XEROX CORPORATION 187.20 ***651 02/25/10 05642 YSLETA I S D 525.00 ***652 02/25/10 02834 ZELAYA, GENEVIEVE 63.20 - NUMBER OF CHECKS - 268 TOTAL AMOUNT = $766,044.91