November 30, 2004 - Pasadena Independent School District

PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
10-01-2004 THRU 10-31-2004
CK-DATE CK-NO. CHECK AMOUNT CD VENDOR NAME
10-05-2004 202825 500.00 1 P DAY, IRMA ELIZABETH
10-12-2004 203329 250.00 1 P DAY, IRMA ELIZABETH
10-19-2004 203928 250.00 1 P DAY, IRMA ELIZABETH
10-05-2004 202418 1,500.50 1 DEALERS ELECTRICAL SUPPLY
10-12-2004 202935 5,555.40 1 DEALERS ELECTRICAL SUPPLY
10-19-2004 203469 8,518.42 1 DEALERS ELECTRICAL SUPPLY
10-26-2004 204029 3,683.66 1 DEALERS ELECTRICAL SUPPLY
10-12-2004 202936 60.00 1 DEANAN GOURMET POPCORN
10-26-2004 204030 660.00 1 DEANAN GOURMET POPCORN
10-05-2004 202419 40.00 1 DEER PARK HIGH SCHOOL
10-12-2004 202937 50.00 1 DEER PARK HIGH SCHOOL -NORTH
10-19-2004 203470 4,318.60 1 DEER PARK I S D
10-05-2004 202420 383.47 1 DEER PARK LUMBER CO INC
10-12-2004 202938 293.06 1 DEER PARK LUMBER CO INC
10-19-2004 203471 315.09 1 DEER PARK LUMBER CO INC
10-26-2004 204031 1,058.82 1 DEER PARK LUMBER CO INC
10-12-2004 203200 115.92 1 E DEIBEL, TOM J
10-05-2004 202846 355.00 1 T DELA CRUZ JUAN J &
10-19-2004 203759 179.84 1 E DELACRUZ, JUAN (JOHN)
10-26-2004 204032 3,300.00 1 DELEGARD TOOL CO
10-05-2004 202421 112,398.02 1 DELL MARKETING L P
10-05-2004 202422 1 DELL MARKETING L P
10-05-2004 202422 V ******** VOIDED 10-05-2004
10-12-2004 202939 68,111.84 1 DELL MARKETING L P
10-12-2004 202940 1 DELL MARKETING L P
10-12-2004 202940 V ******** VOIDED 10-12-2004
10-19-2004 203472 101,953.03 1 DELL MARKETING L P
10-19-2004 203473 1 DELL MARKETING L P
10-19-2004 203473 V ******** VOIDED 10-19-2004
10-26-2004 204033 55,796.08 1 DELL MARKETING L P
10-12-2004 202941 525.73 1 DELTA EDUCATION INC
10-05-2004 202423 394.35 1 DEMCO, INC
10-19-2004 203474 116.44 1 DEMCO, INC
10-26-2004 204034 1,753.78 1 DEMCO, INC
10-19-2004 203760 73.62 1 E DENNIS, JERRY L
10-19-2004 203475 10,544.00 1 DEPARTMENT OF PUBLIC SAFETY
10-26-2004 204035 510.50 1 DESIGN SCIENCE
10-12-2004 203330 200.00 1 P DIAZ, SANTIAGO E
10-19-2004 203929 100.00 1 P DIAZ, SANTIAGO E
10-26-2004 204472 100.00 1 P DIAZ, SANTIAGO E
9-28-2004 201885 380.00- V *VOID 10-01-2004 DIGITEX CORPORA
10-05-2004 202424 237.50 1 DIGITEX CORPORATION
10-12-2004 202942 24,755.00 1 DIGITEX CORPORATION
10-19-2004 203476 8,895.06 1 DIGITEX CORPORATION
10-26-2004 204036 2,838.83 1 DIGITEX CORPORATION
10-19-2004 203477 1,127.50 1 DINAH-MIGHT ACTIVITIES INC
10-26-2004 204037 1,054.50 1 DINAH-MIGHT ACTIVITIES INC
10-19-2004 203478 1,106.58 1 DIRECT ADVANTAGE
9-21-2004 201433 30.00- V *VOID 10-05-2004 DISCOVER WRITIN