05-15-2012 9:14 AM 115-903 Page 1 of 59 Check Vend Typ...

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09-07-2010 03009 C PO Created by Req: 000874 130.00EDWARD CHACON 199-34-6249.00-001-199000004067

09-07-2010 04035 C PO Created by Req: 000877 22.96DELL CITY MERCANTILE 199-13-6497.00-001-111000004068

09-07-2010 25670 C PO Created by Req: 000875 39.00EDUCATION WEEK 199-23-6499.00-001-199000004069

09-07-2010 08090 C PO Created by Req: 000873 10,212.57HUDSPETH APPRASIAL 199-99-6213.00-703-199000004070

09-07-2010 13001 C PO Created by Req: 000878 562.48MAGAZINE SUBSCRIPTION 199-12-6329.00-001-111000004071

09-07-2010 16015 C PO Created by Req: 000876 12.00PERRY HARDWARE 199-36-6399.00-001-191000004072

PO Created by Req: 000876 125.40199-51-6316.00-001-199000

PO Created by Req: 000876 4.08199-51-6317.00-001-199000

Check 004072 Total: 141.48

09-07-2010 24865 C PO Created by Req: 000880 700.00TASB 199-41-6499.01-702-199000004073

PO Created by Req: 000880 815.00199-41-6499.01-702-199000

PO Created by Req: 000880 650.00199-41-6499.01-702-199000

Check 004073 Total: 2,165.00

09-07-2010 25669 C PO Created by Req: 000870 300.00TEXAS DEPT. OF STATE 101-35-6219.00-001-199000004074

09-07-2010 25554 C PO Created by Req: 000872 500.00UNIVERSAL FIDELITY LIFE 199-36-6429.00-001-191000004075

09-07-2010 24445 C PO Created by Req: 000879 1,025.00UIL 199-36-6499.00-001-111000004076

09-07-2010 24942 C PO Created by Req: 000868 3,947.00WELLS FARGO 199-34-6429.00-001-199000004077

PO Created by Req: 000868 3,441.00199-41-6429.00-701-199000

PO Created by Req: 000868 8,560.00199-51-6429.00-001-199000

Check 004077 Total: 15,948.00

09-24-2010 25640 D SEP DED HEALTH 27.50ESC REGION XI BENEFITS 163-00-2153.00-060-100000004078

SEP DED HEALTH 46.50163-00-2153.00-061-100000

SEP DED LIFE INSURANCE 292.40163-00-2153.00-064-100000



SEP DED HEALTH 766.66163-00-2153.00-069-100000

SEP DED HEALTH 105.75163-00-2153.00-071-100000

SEP DED HEALTH 164.87163-00-2153.00-073-100000

Check 004078 Total: 1,450.68

09-24-2010 25641 D SEP DED TAX SHEL. 200.00JEM FBO DELL CITY 403(B) 163-00-2159.00-036-100000004079

SEP DED MISCELLANEOUS 1.50163-00-2159.00-059-100000

Check 004079 Total: 201.50

09-24-2010 16056 D SEP DED MISCELLANEOUS 137.50PRE-PAID LEGAL SERVICES 163-00-2159.00-009-100000004080

09-24-2010 16022 D SEP DED MISCELLANEOUS 150.00PRIMERICA SHAREHOLDER 163-00-2159.00-006-100000004081

09-24-2010 24172 D SEP DED MISCELLANEOUS 82.50TEXAS AFT/PGE 163-00-2159.00-010-100000004082

* indicates voided checks

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09-24-2010 25590 D SEP DED MISCELLANEOUS 421.50TG 163-00-2159.00-004-100000004083

09-24-2010 20061 D SEP DED TAX SHEL. 200.00TRANSAMERICA LIFE 163-00-2159.00-037-100000004084

09-17-2010 24748 C PO Created by Req: 000888 2.95AT&T MOBILITY 199-51-6259.24-001-199000004085

09-17-2010 01046 C PO Created by Req: 000882 110.00ATHLETIC SUPPLY 199-36-6399.00-001-191000004086

09-17-2010 25519 C PO Created by Req: 000885 817.44LABATT FOOD SERVICE 101-35-6341.00-001-199000004087

PO Created by Req: 000885 852.74101-35-6341.00-001-199000

Check 004087 Total: 1,670.18

09-17-2010 24336 C PO Created by Req: 000883 377.00LUNCHBYTE SYSTEMS 101-35-6399.00-001-199000004088

09-17-2010 13015 C PO Created by Req: 000884 20.00MARY-MARY, INC 199-12-6329.00-001-111000004089

PO Created by Req: 000884 20.00199-41-6499.02-701-199000

Check 004089 Total: 40.00

09-17-2010 25681 C PO Created by Req: 000887 356.00TASA 199-41-6499.00-750-199000004090

09-17-2010 20075 C WORKERS COMPENSATION 7,339.00TEXAS POLITICAL 199-00-1411.00-000-100000004091

09-17-2010 24394 C PO Created by Req: 000886 159.28WEEKLY READER 199-11-6399.00-001-111000004092

09-17-2010 24004 C PO Created by Req: 000881 67.49XEROX CORPORATION 199-12-6269.00-001-111000004093

09-22-2010 24637 C EXTERNAL CIT SITE VISIT 950.005-N-1, LLP 199-11-6291.00-001-111000004094

09-22-2010 01021 C PO Created by Req: 000889 595.80ALERT SERVICES 199-36-6399.00-001-191000004095

09-22-2010 24948 C PO Created by Req: 000895 55.00AMIGO LIBRARY SERVICES, 199-12-6499.00-001-111000004096

09-22-2010 11046 C PO Created by Req: 000896 125.58RENAISSANCE LEARNING 199-12-6325.00-001-111000004097

09-22-2010 25681 C PO Created by Req: 000900 356.00TASA 199-41-6499.00-750-199000004098


PO Created by Req: 000891 412.84199-41-6499.02-701-199000

Check 004099 Total: 1,082.84

09-22-2010 20048 C PO Created by Req: 000898 1,500.24TASB RISK MANAGEMENT 199-41-6499.00-750-199000004100

09-22-2010 25593 C PO Created by Req: 000893 1.00TEXAS DEPARTMENT OF 199-41-6219.00-750-199000004101


09-24-2010 01066 C SUPPLIES 519.12AMERICAN EXPRESS 199-11-6399.00-001-111000004103

SUPPLIES 228.52199-11-6399.00-001-111000

SHUTTLE SERVICE 24.01199-41-6411.02-701-199000

HOTEL ROOM 157.95199-41-6411.02-701-199000

SHUTTLE SERVICE 168.08199-41-6419.01-702-199000

HOTEL ROOM 1,105.65199-41-6419.01-702-199000


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SUPPLIES 42.27199-41-6499.00-999-199000

SUPPLIES 69.24199-51-6316.00-001-199000

Check 004103 Total: 2,314.84

09-28-2010 25682 C PO Created by Req: 000904 42.72CARGILL, INCORPORATED 101-35-6341.00-001-199000004104

09-28-2010 03035 C PO Created by Req: 000901 46.31CHEVRON AND TEXACO 199-36-6494.00-001-191000004105


PO Created by Req: 000906 624.33101-35-6341.00-001-199000

Check 004106 Total: 1,180.35

09-28-2010 18024 C PO Created by Req: 000892 10,993.00REGION 18 EDUCATION 199-53-6239.00-750-199000004107

09-28-2010 25683 C PO Created by Req: 000909 21,744.00REGION XI BUSINESS 199-53-6289.00-750-199000004108

09-28-2010 24863 C PO Created by Req: 000869 102.81SCHOOL SPECIALTY 199-11-6399.00-001-111000004109

09-28-2010 24740 C PO Created by Req: 000905 118.08SCHWANS FOOD SERVICE 101-35-6341.00-001-199000004110

09-28-2010 24786 C PO Created by Req: 000902 398.17SHELL FLEET PLUS 199-36-6494.00-001-191000004111


10-05-2010 01006 C PO Created by Req: 000914 53.00ADVANCE FOOD COMPANY 101-35-6341.00-001-199000004113

PO Created by Req: 000914 43.80101-35-6341.00-001-199000


10-05-2010 03040 C SEPTEMBER WATER BILL 390.36CITY OF DELL CITY 199-51-6257.00-001-199000004114

SEPTEMBER WATER BILL 66.50199-51-6257.04-001-199000









Check 004114 Total: 1,151.28

10-05-2010 24985 C PO Created by Req: 000915 110.16DEE'S FOOD SERVICE-EL 101-35-6341.00-001-199000004115

10-05-2010 05046 C OCTOBER PHONE 31.57DELL TELEPHONE 199-51-6256.00-001-199000004116

OCTOBER PHONE 5.26199-51-6256.04-001-199000

OCTOBER PHONE 90.00199-51-6256.64-001-199000

Check 004116 Total: 126.83

10-05-2010 04050 C PO Created by Req: 000918 124.11DELL VALLEY OIL 199-11-6411.00-001-111000004117

PO Created by Req: 000918 21.75199-11-6411.00-001-122000

PO Created by Req: 000918 66.48199-11-6412.00-001-122000

PO Created by Req: 000918 11.52199-23-6411.00-001-199000

PO Created by Req: 000918 26.87199-33-6411.00-001-199000

PO Created by Req: 000918 1,817.11199-34-6311.00-001-199000

PO Created by Req: 000918 96.22199-36-6411.00-001-111000


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PO Created by Req: 000918 592.63199-36-6412.00-001-191000

PO Created by Req: 000918 29.43199-41-6419.00-702-199000

PO Created by Req: 000918 126.68199-51-6311.23-001-199000

PO Created by Req: 000918 151.56199-51-6317.00-001-199000

PO Created by Req: 000918 29.43211-11-6411.00-001-130000

PO Created by Req: 000918 25.59212-11-6411.00-001-124000

Check 004117 Total: 3,119.38


PO Created by Req: 000916 701.34101-35-6341.00-001-199000

10-05-2010 0009084893 25519 M -24.72LABATT FOOD SERVICE 101-35-6341.00-001-199000

Check 004118 Total: 1,585.69


PO Created by Req: 000913 182.45199-51-6316.00-001-199000

Check 004119 Total: 296.21


10-05-2010 18040 C SEPTEMBER ELECTRIC 93.76RIO GRANDE ELECTRIC CO- 199-51-6259.15-001-199000004121

SEPTEMBER ELECTRIC 97.15199-51-6259.52-999-199000










SEPTEMBER ELECTRIC 2,343.89266-51-6259.00-001-199000

Check 004121 Total: 4,686.62

10-05-2010 19125 C SEPTEMBER GAS 15.42TEXAS GAS SERVICE 199-51-6258.52-999-199000004122

SEPTEMBER GAS 12.59199-51-6258.53-999-199000

SEPTEMBER GAS 18.23199-51-6258.54-999-199000

SEPTEMBER GAS 17.67199-51-6258.55-999-199000

SEPTEMBER GAS 14.09199-51-6258.56-999-199000

SEPTEMBER GAS 15.98199-51-6258.70-999-199000

SEPTEMBER GAS 12.59199-51-6258.71-999-199000

SEPTEMBER GAS 10.00266-51-6258.00-001-199000

SEPTEMBER GAS 90.53266-51-6258.00-001-199000

Check 004122 Total: 207.10


PO Created by Req: 000917 347.98199-41-6269.00-701-199000

Check 004123 Total: 967.63

10-25-2010 01003 D OCT DED MISCELLANEOUS 48.34ATPE 163-00-2159.00-008-100000004124

10-25-2010 25640 D OCT DED HEALTH 27.50ESC REGION XI BENEFITS 163-00-2153.00-060-100000004125

OCT DED HEALTH 46.50163-00-2153.00-061-100000

OCT DED LIFE INSURANCE 292.40163-00-2153.00-064-100000




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OCT DED HEALTH 666.74163-00-2153.00-069-100000

OCT DED HEALTH 105.75163-00-2153.00-071-100000

OCT DED HEALTH 164.87163-00-2153.00-073-100000

Check 004125 Total: 1,350.76

10-25-2010 25641 D OCT DED TAX SHEL. 200.00JEM FBO DELL CITY 403(B) 163-00-2159.00-036-100000004126

OCT DED MISCELLANEOUS 1.50163-00-2159.00-059-100000

Check 004126 Total: 201.50

10-25-2010 16056 D OCT DED MISCELLANEOUS 189.30PRE-PAID LEGAL SERVICES 163-00-2159.00-009-100000004127

10-25-2010 16022 D OCT DED MISCELLANEOUS 150.00PRIMERICA SHAREHOLDER 163-00-2159.00-006-100000004128

10-25-2010 24172 D OCT DED MISCELLANEOUS 82.50TEXAS AFT/PGE 163-00-2159.00-010-100000004129

10-25-2010 25590 D OCT DED MISCELLANEOUS 421.50TG 163-00-2159.00-004-100000004130

10-25-2010 20061 D OCT DED TAX SHEL. 200.00TRANSAMERICA LIFE 163-00-2159.00-037-100000004131

10-25-2010 25694 C PO Created by Req: 000920 334.50AMERICAN RED CROSS 199-33-6399.00-001-199000004132


10-25-2010 05050 C PO Created by Req: 000926 46.74EXXON/MOBIL/GECC 199-36-6494.00-001-191000004134

10-25-2010 06022 C PO Created by Req: 000927 289.00FOLLETT 199-12-6325.00-001-111000004135


PO Created by Req: 000923 705.51101-35-6341.00-001-199000

Check 004136 Total: 1,283.34

10-25-2010 18025 C PO Created by Req: 000908 750.00REGION XIX SERVICE 199-11-6249.37-001-111000004137

PO Created by Req: 000908 525.00199-41-6499.01-702-199000

PO Created by Req: 000908 7,022.00266-11-6239.00-001-124000

PO Created by Req: 000908 1,895.00266-11-6239.00-001-124000

Check 004137 Total: 10,192.00

10-25-2010 24007 C PO Created by Req: 000912 24.65SCHOOL SPECIALTY INC. 199-23-6399.00-001-199000004138


10-25-2010 20046 C PO Created by Req: 000924 125.00TASBO 199-41-6499.02-701-199000004140

10-26-2010 01066 C PO Created by Req: 000929 296.04AMERICAN EXPRESS 101-35-6399.00-001-199000004141

PO Created by Req: 000929 235.20199-11-6399.00-001-111000

PO Created by Req: 000929 291.60199-41-6411.02-701-199000

PO Created by Req: 000929 2,076.40199-41-6419.01-702-199000

PO Created by Req: 000929 145.94199-51-6317.00-001-199000

Check 004141 Total: 3,045.18

10-26-2010 05041 C PO Created by Req: 000930 200.00EQUITY CENTER 199-41-6499.02-701-199000004142


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11-05-2010 25708 C PO Created by Req: 000933 180.00A.M. REFRIGERATION CO., 101-35-6249.00-001-199000004144


11-05-2010 24015 C PO Created by Req: 000936 307.75BASKIND & HOSFORD, P.C. 199-41-6211.00-701-199000004146



11-05-2010 03040 C OCTOBER WATER BILL 352.64CITY OF DELL CITY 199-51-6257.00-001-199000004149

OCTOBER WATER BILL 66.50199-51-6257.04-001-199000









Check 004149 Total: 984.89


PO Created by Req: 000943 4.99199-51-6317.00-001-199000


11-05-2010 05046 C OCTOBER TELEPHONE 61.10DELL TELEPHONE 199-51-6256.00-001-199000004151

OCTOBER TELEPHONE 4.60199-51-6256.04-001-199000

OCTOBER TELEPHONE 90.00199-51-6256.64-001-199000

Check 004151 Total: 155.70


PO Created by Req: 000941 61.42199-11-6411.00-001-122000

PO Created by Req: 000941 1,778.91199-34-6311.00-001-199000

PO Created by Req: 000941 550.26199-36-6412.00-001-191000

PO Created by Req: 000941 112.08199-51-6311.23-001-199000

PO Created by Req: 000941 10.66199-51-6316.00-001-199000

PO Created by Req: 000941 72.93199-51-6317.00-001-199000

PO Created by Req: 000941 23.54212-11-6411.00-001-124000

Check 004152 Total: 2,738.61


PO Created by Req: 000939 691.43101-35-6341.00-001-199000

Check 004153 Total: 1,292.08


PO Created by Req: 000942 1.00199-34-6249.00-001-199000

PO Created by Req: 000942 155.88199-51-6316.00-001-199000

Check 004154 Total: 821.88


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11-05-2010 25709 C PO Created by Req: 000937 249.08PUMPKIN BOOKS 199-12-6329.00-001-111000004155

11-05-2010 18040 C OCTOBER ELECTRICITY 93.76RIO GRANDE ELECTRIC CO- 199-51-6259.15-001-199000004156

OCTOBER ELECTRICITY 70.76199-51-6259.52-999-199000








OCTOBER ELECTRICITY 2,256.79266-51-6259.00-001-199000



Check 004156 Total: 3,998.94


11-05-2010 19125 C OCTOBER GAS 15.81TEXAS GAS SERVICE 199-51-6258.52-999-199000004158

OCTOBER GAS 13.43199-51-6258.53-999-199000

OCTOBER GAS 18.78199-51-6258.54-999-199000

OCTOBER GAS 18.18199-51-6258.55-999-199000

OCTOBER GAS 15.52199-51-6258.56-999-199000

OCTOBER GAS 15.81199-51-6258.70-999-199000

OCTOBER GAS 13.43199-51-6258.71-999-199000

OCTOBER GAS 89.49266-51-6258.00-001-199000

OCTOBER GAS 10.00266-51-6258.00-001-199000

Check 004158 Total: 210.45

11-05-2010 24445 C PO Created by Req: 000919 67.75UIL 199-36-6399.90-001-111000004159

PO Created by Req: 000919 163.75199-36-6399.90-001-111000

Check 004159 Total: 231.50


PO Created by Req: 000932 67.49199-12-6269.00-001-111000

PO Created by Req: 000932 347.98199-41-6269.00-701-199000

Check 004160 Total: 1,035.12

11-23-2010 01003 D NOV DED MISCELLANEOUS 120.83ATPE 163-00-2159.00-008-100000004161

11-23-2010 25641 D NOV DED TAX SHEL. 200.00JEM FBO DELL CITY 403(B) 163-00-2159.00-036-100000004163

NOV DED MISCELLANEOUS 1.50163-00-2159.00-059-100000

Check 004163 Total: 201.50

11-23-2010 16022 D NOV DED MISCELLANEOUS 150.00PRIMERICA SHAREHOLDER 163-00-2159.00-006-100000004165

11-23-2010 24172 D NOV DED MISCELLANEOUS 82.50TEXAS AFT/PGE 163-00-2159.00-010-100000004167

11-23-2010 25590 D NOV DED MISCELLANEOUS 421.50TG 163-00-2159.00-004-100000004168

11-23-2010 20061 D NOV DED TAX SHEL. 200.00TRANSAMERICA LIFE 163-00-2159.00-037-100000004169


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11-23-2010 25640 C BASIC LIFE 27.50ESC REGION XI BENEFITS 163-00-2153.00-060-100000004170

VISION 46.50163-00-2153.00-061-100000

VOL LIFE 292.40163-00-2153.00-064-100000

VOL SPOUSE LIFE 45.20163-00-2153.00-065-100000

VOL DEPENDENT LIFE 1.80163-00-2153.00-066-100000

HEALTH CARE 866.66163-00-2153.00-069-100000

DENTAL-DHMO 105.75163-00-2153.00-071-100000

DENTAL-PPO LO OTION 164.87163-00-2153.00-073-100000

Check 004170 Total: 1,550.68

11-23-2010 16012 C PRE-PAID LEGAL SERVICES 163.40PRE-PAID LEGAL SERVICES 163-00-2159.00-009-100000004171


PO Created by Req: 000947 118.75101-35-6341.00-001-199000

Check 004172 Total: 148.25






PO Created by Req: 000948 905.48101-35-6341.00-001-199000

PO Created by Req: 000948 29.15101-35-6341.00-001-199000

Check 004177 Total: 1,546.64

11-19-2010 24196 C PO Created by Req: 000954 500.00MICRO-SPED INC. 224-11-6399.00-001-123000004178

11-19-2010 25666 C PO Created by Req: 000956 500.00NORTHERN HUDSPETH 199-36-6499.00-001-111000004179

11-19-2010 24350 C PO Created by Req: 000950 100.00DEANNE PAGE 199-53-6299.00-999-199000004180

11-19-2010 25247 C PO Created by Req: 000957 154.00PECOS-BARSTOW-TOYAH 199-36-6219.00-001-191000004181


PO Created by Req: 000910 90.00212-11-6411.00-001-124000

Check 004182 Total: 225.00

11-19-2010 25716 C PO Created by Req: 000960 366.00ROSA RODRIQUEZ 199-11-6411.00-001-123000004183

PO Created by Req: 000960 1,634.00224-11-6219.00-001-123000

Check 004183 Total: 2,000.00



12-06-2010 01013 C PO Created by Req: 000968 75.60ACT 199-31-6217.00-001-199000004186


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PO Created by Req: 000970 922.43199-11-6398.00-001-111000

PO Created by Req: 000970 201.37199-12-6399.00-001-111000

PO Created by Req: 000970 146.86199-36-6399.00-001-191000

PO Created by Req: 000970 296.29199-41-6399.02-701-199000

Check 004187 Total: 1,652.84




12-06-2010 03040 C WATER FEES 593.05CITY OF DELL CITY 199-51-6257.00-001-199000004191

WATER FEES 66.50199-51-6257.04-001-199000

WATER FEES 66.50199-51-6257.52-999-199000

WATER FEES 66.50199-51-6257.53-999-199000

WATER FEES 117.24199-51-6257.54-999-199000

WATER FEES 66.50199-51-6257.55-999-199000

WATER FEES 48.25199-51-6257.56-999-199000

WATER FEES 66.50199-51-6257.70-999-199000

WATER FEES 82.54199-51-6257.71-999-199000

WATER FEES 73.39199-51-6257.73-999-199000

Check 004191 Total: 1,246.97

12-06-2010 05046 C DC SCHOOLS TELE 65.65DELL TELEPHONE 199-51-6256.00-001-199000004192

LIBRARY 6.79199-51-6256.04-001-199000

INTERNET 90.00199-51-6256.64-001-199000

Check 004192 Total: 162.44


PO Created by Req: 000971 200.67199-11-6412.00-001-122000

PO Created by Req: 000971 1,649.06199-34-6311.00-001-199000

PO Created by Req: 000971 790.29199-36-6412.00-001-191000

PO Created by Req: 000971 70.38199-51-6311.23-001-199000

PO Created by Req: 000971 61.42199-53-6411.00-750-199000

PO Created by Req: 000971 25.59212-11-6411.00-001-124000

Check 004193 Total: 2,865.22



12-06-2010 0010064928 25519 M OVER PAID -26.79LABATT FOOD SERVICE 101-35-6341.00-001-199000




Check 004195 Total: 1,503.65


PO Created by Req: 000966 55.08199-51-6316.00-001-199000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 1

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DELL CITY ISD


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12-06-2010 18040 C ELECTRIC CHARGES 98.00RIO GRANDE ELECTRIC CO- 199-51-6259.15-001-199000004197

ELECTRIC CHARGES 165.94199-51-6259.52-999-199000








ELEM SCHOOL ELECTRIC 197.00266-51-6259.00-001-199000



CENTRAL OFFICE ELECTRIC 228.60266-51-6259.00-001-199000

SCHOOL WELL ELECTRIC 257.30266-51-6259.00-001-199000

HIGH SCHOOL SOUTH 253.35266-51-6259.00-001-199000

METAL SHOP AG DEPT 45.34266-51-6259.00-001-199000

HIGH SCHOOL NORTH 1,115.55266-51-6259.00-001-199000

Check 004197 Total: 3,897.70

12-06-2010 25721 C PO Created by Req: 000964 90.00SCHOLASTIC BOOK FAIRS- 199-12-6329.00-001-111000004198


12-06-2010 19134 C PO Created by Req: 000955 53.48SUPREME SCHOOL SUPPLY 199-23-6399.00-001-199000004200

12-06-2010 19125 C GAS SAGER 29.33TEXAS GAS SERVICE 199-51-6258.52-999-199000004201

GAS RAMIREZ 37.31199-51-6258.53-999-199000

GAS HOLGUIN 66.54199-51-6258.54-999-199000

GAS MUSTAIN 33.06199-51-6258.55-999-199000

GAS DEES 36.08199-51-6258.56-999-199000

GAS COX 22.96199-51-6258.70-999-199000

GAS NICHOLAS 23.49199-51-6258.70-999-199000

GAS ELEMENTARY 40.15266-51-6258.00-001-199000

GAS HIGH SCHOOL 351.50266-51-6258.00-001-199000

GAS LIBRARY 10.59266-51-6258.00-001-199000

Check 004201 Total: 651.01



PO Created by Req: 000973 67.49199-12-6269.00-001-111000

PO Created by Req: 000975 549.06199-41-6269.00-701-199000

Check 004203 Total: 1,236.20

12-22-2010 01003 D DEC DED MISCELLANEOUS 120.83ATPE 163-00-2159.00-008-100000004204

12-22-2010 25640 D DEC DED HEALTH 27.50ESC REGION XI BENEFITS 163-00-2153.00-060-100000004205

DEC DED HEALTH 46.50163-00-2153.00-061-100000

DEC DED LIFE INSURANCE 292.40163-00-2153.00-064-100000



DEC DED HEALTH 666.66163-00-2153.00-069-100000


Date Run:

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Program: FIN1800

File ID: 1

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YTD Check Register

DELL CITY ISD


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DEC DED HEALTH 105.75163-00-2153.00-071-100000

DEC DED HEALTH 164.87163-00-2153.00-073-100000

Check 004205 Total: 1,350.68

12-22-2010 25641 D DEC DED TAX SHEL. 200.00JEM FBO DELL CITY 403(B) 163-00-2159.00-036-100000004206

DEC DED MISCELLANEOUS 1.50163-00-2159.00-059-100000

Check 004206 Total: 201.50

12-22-2010 16056 D DEC DED MISCELLANEOUS 163.40PRE-PAID LEGAL SERVICES 163-00-2159.00-009-100000004207

12-22-2010 16022 D DEC DED MISCELLANEOUS 150.00PRIMERICA SHAREHOLDER 163-00-2159.00-006-100000004208

12-22-2010 24172 D DEC DED MISCELLANEOUS 82.50TEXAS AFT/PGE 163-00-2159.00-010-100000004209

12-22-2010 25590 D DEC DED MISCELLANEOUS 421.50TG 163-00-2159.00-004-100000004210

12-22-2010 20061 D DEC DED TAX SHEL. 200.00TRANSAMERICA LIFE 163-00-2159.00-037-100000004211


12-16-2010 25455 C PO Created by Req: 000977 350.00CONFIDENTIAL DRUG 199-34-6219.00-001-199000004213




12-17-2010 24950 C PO Created by Req: 000967 967.40TRIUMPH LEARNING 199-11-6399.00-001-111000004217


PO Created by Req: 000983 82.60199-23-6399.00-001-199000

PO Created by Req: 000983 70.65199-34-6249.00-001-199000

PO Created by Req: 000983 151.24199-36-6399.90-001-111000

PO Created by Req: 000983 1,495.00243-11-6299.00-001-122000

Check 004218 Total: 1,831.78

01-07-2011 25732 C HARDWARE AND 12,560.00APCO, INC 199-51-6249.00-001-111000004219



PO Created by Req: 000990 189.90199-36-6494.00-001-191000

Check 004221 Total: 351.64

01-07-2011 03040 C WATER 625.30CITY OF DELL CITY 199-51-6257.00-001-199000004222

WATER 66.50199-51-6257.04-001-199000

WATER 66.50199-51-6257.52-999-199000

WATER 66.50199-51-6257.53-999-199000

WATER 110.26199-51-6257.54-999-199000

WATER 66.50199-51-6257.55-999-199000

WATER 48.25199-51-6257.56-999-199000

WATER 66.50199-51-6257.70-999-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 1

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YTD Check Register

DELL CITY ISD


of 59

WATER 66.50199-51-6257.71-999-199000

WATER 70.28199-51-6257.73-999-199000

Check 004222 Total: 1,253.09


01-07-2011 05046 C TELEPHONE 24.02DELL TELEPHONE 199-51-6256.00-001-199000004224

TELEPHONE 2.98199-51-6256.04-001-199000

TELEPHONE 90.00199-51-6256.64-001-199000

Check 004224 Total: 117.00


PO Created by Req: 000991 1,413.97199-34-6311.00-001-199000

PO Created by Req: 000991 508.45199-36-6412.00-001-191000

PO Created by Req: 000991 101.63199-36-6494.00-001-111000

PO Created by Req: 000991 71.29199-51-6311.23-001-199000

PO Created by Req: 000991 44.86199-51-6317.00-001-199000

Check 004225 Total: 2,265.69

01-07-2011 24568 C PO Created by Req: 000958 307.80GOT TO SPECIALTIES 199-36-6399.00-001-191000004226

01-07-2011 25519 C PO Created by Req: 000984 1,066.75LABATT FOOD SERVICE 101-35-6341.00-001-199000004227

PO Created by Req: 000984 201.66101-35-6341.00-001-199000

Check 004227 Total: 1,268.41


PO Created by Req: 000988 70.72199-51-6316.00-001-199000


01-07-2011 18040 C ELECTRICITY 98.00RIO GRANDE ELECTRIC CO- 199-51-6259.15-001-199000004229

ELECTRICITY 52.43199-51-6259.52-999-199000

ELECTRICITY 86.22199-51-6259.53-999-199000

ELECTRICITY 183.00199-51-6259.54-999-199000

ELECTRICITY 98.59199-51-6259.55-999-199000

ELECTRICITY 77.00199-51-6259.58-999-199000

ELECTRICITY 62.28199-51-6259.70-999-199000

ELECTRICITY 127.56199-51-6259.71-999-199000

ELECTRICITY 171.72199-51-6259.73-999-199000

ELECTRICITY 469.11266-51-6259.00-001-199000

ELECTRICITY 108.77266-51-6259.00-001-199000

ELECTRICITY 2,282.17266-51-6259.00-001-199000

Check 004229 Total: 3,816.85

01-07-2011 25716 C PO Created by Req: 000986 183.00ROSA RODRIQUEZ 199-11-6411.00-001-123000004230

PO Created by Req: 000986 817.00224-11-6219.00-001-123000

Check 004230 Total: 1,000.00


PO Created by Req: 000987 327.70199-36-6494.00-001-191000

Check 004231 Total: 403.82

01-07-2011 20075 C WORKERS COMP. 3,256.00TEXAS POLITICAL 199-00-1411.00-000-100000004232

01-10-2011 24723 C PO Created by Req: 000994 545.95BORDER INTERNATIONAL 199-34-6249.00-001-199000004233


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 1

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YTD Check Register

DELL CITY ISD


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01-10-2011 24230 C PO Created by Req: 000993 109.00GRANDFALLS -ROYALTY 199-36-6412.00-001-191000004234

01-10-2011 19125 C DECEMBER GAS BILL 58.72TEXAS GAS SERVICE 199-51-6258.52-999-199000004235

DECEMBER GAS BILL 75.39199-51-6258.53-999-199000







DECEMBER GAS BILL 1,663.28266-51-6258.00-001-199000

Check 004235 Total: 2,470.18


PO Created by Req: 000992 347.98199-41-6269.00-701-199000

Check 004236 Total: 967.63

01-25-2011 16022 D JAN DED MISCELLANEOUS 150.00PRIMERICA SHAREHOLDER 163-00-2159.00-006-100000004237

01-25-2011 16056 D JAN DED MISCELLANEOUS 163.40PRE-PAID LEGAL SERVICES 163-00-2159.00-009-100000004238

01-25-2011 20061 D JAN DED TAX SHEL. 200.00TRANSAMERICA LIFE 163-00-2159.00-037-100000004239

01-25-2011 25590 D JAN DED MISCELLANEOUS 421.50TG 163-00-2159.00-004-100000004240

01-25-2011 25640 D JAN DED HEALTH 27.50ESC REGION XI BENEFITS 163-00-2153.00-060-100000004241

JAN DED HEALTH 46.50163-00-2153.00-061-100000

JAN DED LIFE INSURANCE 292.40163-00-2153.00-064-100000



JAN DED HEALTH 766.66163-00-2153.00-069-100000

JAN DED HEALTH 105.75163-00-2153.00-071-100000

JAN DED HEALTH 164.87163-00-2153.00-073-100000

Check 004241 Total: 1,450.68

01-25-2011 25641 D JAN DED TAX SHEL. 200.00JEM FBO DELL CITY 403(B) 163-00-2159.00-036-100000004242

JAN DED MISCELLANEOUS 1.50163-00-2159.00-059-100000

Check 004242 Total: 201.50


01-19-2011 02099 C PO Created by Req: 000999 47.54C & R DISTRIBUTING 199-34-6311.00-001-199000004244

01-19-2011 24963 C PO Created by Req: 001001 1,200.00PLATO LEARNING 199-11-6399.00-001-121000004245

PO Created by Req: 001001 17,995.05199-11-6639.00-001-111000

PO Created by Req: 001001 2,200.00404-11-6399.00-001-124000

PO Created by Req: 001001 2,552.00411-11-6399.00-001-111000

PO Created by Req: 001001 5,598.00428-11-6399.00-001-111000

Check 004245 Total: 29,545.05



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 1

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DELL CITY ISD


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01-19-2011 24727 C PO Created by Req: 000998 62.00TERRELL CO ISD 199-36-6399.00-001-191000004247

01-19-2011 24635 C PO Created by Req: 001000 411.75WESLEY GILMORE 199-34-6249.76-001-199000004248

02-10-2011 24015 C PO Created by Req: 001015 1,010.65BASKIND & HOSFORD, P.C. 199-41-6211.00-701-199000004249

02-10-2011 25682 C PO Created by Req: 001008 42.72CARGILL KITCHEN 101-35-6341.00-001-199000004250



02-10-2011 06023 C PO Created by Req: 001005 160.00FOLLETT SOFTWARE CO 199-12-6325.00-001-111000004253

02-10-2011 08058 C PO Created by Req: 000931 100.78HERF JONES, INC. 199-11-6497.01-001-111000004254

PO Created by Req: 000931 185.03199-11-6497.01-001-111000

Check 004254 Total: 285.81


PO Created by Req: 001006 572.11101-35-6341.00-001-199000

Check 004255 Total: 1,116.60


PO Created by Req: 001002 71.25199-11-6399.00-001-111000

Check 004257 Total: 146.72



02-10-2011 24727 C PO Created by Req: 001009 2,700.00TERRELL CO ISD 199-36-6499.00-001-111000004260


02-11-2011 24996 C PO Created by Req: 001019 936.00BRODART COMPANY 482-12-6399.00-001-199000004262

02-11-2011 03040 C FEBRUARY WATER BILL 290.73CITY OF DELL CITY 199-51-6257.00-001-199000004263

FEBRUARY WATER BILL 66.50199-51-6257.04-001-199000









Check 004263 Total: 944.39

02-11-2011 25735 C PO Created by Req: 001016 37.00CULBERSON COUNTY 199-36-6399.00-001-191000004264


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 1

CheckNbr


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YTD Check Register

DELL CITY ISD


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02-11-2011 05046 C FEBRUARY TELEPHONE 70.25DELL TELEPHONE 199-51-6256.00-001-199000004265

FEBRUARY TELEPHONE 6.72199-51-6256.04-001-199000

FEBRUARY TELEPHONE 90.00199-51-6256.64-001-199000

Check 004265 Total: 166.97


PO Created by Req: 001018 154.12199-11-6411.00-001-122000

PO Created by Req: 001018 1,859.73199-34-6311.00-001-199000

PO Created by Req: 001018 70.17199-36-6411.00-001-111000

PO Created by Req: 001018 537.80199-36-6412.00-001-191000

PO Created by Req: 001018 187.96199-51-6311.23-001-199000

PO Created by Req: 001018 90.20199-51-6317.00-001-199000

PO Created by Req: 001018 23.95199-53-6411.00-750-199000

Check 004266 Total: 3,008.44

02-11-2011 25589 C PO Created by Req: 000996 792.00FORDE-FERRIER 199-11-6399.00-001-111000004267


PO Created by Req: 001021 517.45101-35-6341.00-001-199000

Check 004268 Total: 1,003.11


PO Created by Req: 001020 3.29199-51-6316.00-001-199000

PO Created by Req: 001020 49.64199-51-6316.00-001-199000


02-11-2011 18040 C FEBRUARY ELECTRIC BILL 98.00RIO GRANDE ELECTRIC CO- 199-51-6259.15-001-199000004270

FEBRUARY ELECTRIC BILL 51.27199-51-6259.52-999-199000








FEBRUARY ELECTRIC BILL 1,083.75266-51-6259.00-001-199000








Check 004270 Total: 4,336.44


02-11-2011 19125 C FEBRUARY GAS BILL 72.68TEXAS GAS SERVICE 199-51-6258.52-999-199000004272

FEBRUARY GAS BILL 56.69199-51-6258.53-999-199000







Date Run:

Cnty Dist:

Program: FIN1800

File ID: 1

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YTD Check Register

DELL CITY ISD


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FEBRUARY GAS BILL 1,516.85266-51-6258.00-001-199000



Check 004272 Total: 2,238.77


PO Created by Req: 001017 347.98199-41-6269.00-701-199000

Check 004273 Total: 967.63

02-25-2011 16022 D FEB DED MISCELLANEOUS 150.00PRIMERICA SHAREHOLDER 163-00-2159.00-006-100000004274

02-25-2011 16056 D FEB DED MISCELLANEOUS 163.40PRE-PAID LEGAL SERVICES 163-00-2159.00-009-100000004275

02-25-2011 20061 D FEB DED TAX SHEL. 200.00TRANSAMERICA LIFE 163-00-2159.00-037-100000004276

02-25-2011 25590 D FEB DED MISCELLANEOUS 421.50TG 163-00-2159.00-004-100000004277

02-25-2011 25640 D FEB DED HEALTH 27.50ESC REGION XI BENEFITS 163-00-2153.00-060-100000004278

FEB DED HEALTH 46.50163-00-2153.00-061-100000

FEB DED LIFE INSURANCE 292.40163-00-2153.00-064-100000



FEB DED HEALTH 766.66163-00-2153.00-069-100000

FEB DED HEALTH 105.75163-00-2153.00-071-100000

FEB DED HEALTH 164.87163-00-2153.00-073-100000

Check 004278 Total: 1,450.68

02-25-2011 25641 D FEB DED TAX SHEL. 200.00JEM FBO DELL CITY 403(B) 163-00-2159.00-036-100000004279

FEB DED MISCELLANEOUS 1.50163-00-2159.00-059-100000

Check 004279 Total: 201.50

02-17-2011 25737 C PO Created by Req: 001023 10.47DIALTONESERVICES L.P. 199-51-6259.24-001-199000004280



02-17-2011 25716 C PO Created by Req: 001024 373.32ROSA RODRIGUEZ 199-11-6411.00-001-123000004283

PO Created by Req: 001024 1,626.68224-11-6219.00-001-123000

Check 004283 Total: 2,000.00

02-17-2011 24823 C PO Created by Req: 001026 26,650.00SMITH AND RIVES, P.C. 199-41-6212.00-750-199000004284




PO Created by Req: 001033 96.24199-11-6639.00-001-111000

PO Created by Req: 001033 78.40199-36-6399.90-001-111000

PO Created by Req: 001033 150.00199-41-6411.02-701-199000

PO Created by Req: 001033 450.00199-41-6419.01-702-199000

PO Created by Req: 001033 48.20199-51-6317.00-001-199000

PO Created by Req: 001033 2,355.00429-11-6399.00-001-111000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 1

CheckNbr


VendNbr Payee


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YTD Check Register

DELL CITY ISD


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Check 004287 Total: 3,283.30

02-24-2011 25740 C PO Created by Req: 001036 27.00CONRADO GONZALEZ 243-11-6412.00-001-122000004288

02-24-2011 25738 C PO Created by Req: 001031 299.95JAMES, STEVENS, & 199-11-6399.00-001-123000004289


PO Created by Req: 001030 1,764.75101-35-6341.00-001-199000

Check 004290 Total: 2,077.86

02-24-2011 25739 C PO Created by Req: 001035 148.61RAFAEL SANCHEZ 243-11-6412.00-001-122000004291





WATER 66.50199-51-6257.00-001-199000

WATER 179.06199-51-6257.04-001-199000

WATER 68.18199-51-6257.52-999-199000

WATER 66.50199-51-6257.53-999-199000

WATER 128.24199-51-6257.54-999-199000

WATER 69.44199-51-6257.55-999-199000

WATER 78.57199-51-6257.56-999-199000

WATER 77.00199-51-6257.71-999-199000

WATER 75.91199-51-6257.73-999-199000

Check 004295 Total: 1,097.36


03-03-2011 24023 C PHONE 78.47DELL TELEPHONE COOP. 199-51-6256.00-001-199000004297

PHONE 3.10199-51-6256.04-001-199000

PHONE 90.00199-51-6256.64-001-199000

Check 004297 Total: 171.57


PO Created by Req: 001045 35.72199-11-6411.00-001-123000

PO Created by Req: 001045 1,863.39199-34-6311.00-001-199000

PO Created by Req: 001045 896.27199-36-6412.00-001-191000

PO Created by Req: 001045 33.11199-41-6419.00-702-199000

PO Created by Req: 001045 92.59199-51-6317.00-001-199000

PO Created by Req: 001045 59.41243-11-6412.00-001-122000

PO Created by Req: 001045 35.72243-11-6412.00-001-122000

Check 004298 Total: 3,051.93


03-03-2011 25247 C PO Created by Req: 001044 300.85PECOS-BARSTOW-TOYAH 199-36-6412.00-001-191000004300


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 1

CheckNbr


VendNbr Payee


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YTD Check Register

DELL CITY ISD


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PO Created by Req: 001043 813.34224-11-6219.00-001-123000

Check 004302 Total: 1,000.00


03-07-2011 25682 C PO Created by Req: 001052 42.72CARGILL KITCHEN 101-35-6341.00-001-199000004304

03-07-2011 24276 C PO Created by Req: 001051 105.00DRAMATIC PUBLISHING CO. 199-36-6399.90-001-111000004305


PO Created by Req: 001050 719.09101-35-6341.00-001-199000

PO Created by Req: 001050 783.15101-35-6341.00-001-199000

Check 004306 Total: 1,563.23


PO Created by Req: 001048 186.41199-51-6316.00-001-199000

Check 004307 Total: 337.31

03-07-2011 18040 C ELECTRIC 106.40RIO GRANDE ELECTRIC CO- 199-51-6259.15-001-199000004308

ELECTRIC 71.43199-51-6259.52-999-199000

ELECTRIC 184.40199-51-6259.53-999-199000

ELECTRIC 216.43199-51-6259.54-999-199000

ELECTRIC 96.70199-51-6259.55-999-199000

ELECTRIC 81.02199-51-6259.58-999-199000

ELECTRIC 67.00199-51-6259.70-999-199000

ELECTRIC 147.08199-51-6259.71-999-199000

ELECTRIC 223.30199-51-6259.73-999-199000

ELECTRIC 3,226.46266-51-6259.00-001-199000

ELECTRIC 517.90266-51-6259.00-001-199000

ELECTRIC 369.54266-51-6259.00-001-199000

Check 004308 Total: 5,307.66


PO Created by Req: 001049 398.83199-41-6269.00-701-199000

Check 004309 Total: 1,018.48

03-08-2011 19125 C GAS SERVICE 82.30TEXAS GAS SERVICE 199-51-6258.52-999-199000004310

GAS SERVICE 63.25199-51-6258.53-999-199000

GAS SERVICE 159.91199-51-6258.54-999-199000

GAS SERVICE 77.69199-51-6258.55-999-199000

GAS SERVICE 63.57199-51-6258.56-999-199000

GAS SERVICE 69.82199-51-6258.70-999-199000

GAS SERVICE 54.06199-51-6258.71-999-199000

GAS SERVICE 2,004.12266-51-6258.00-001-199000

GAS SERVICE 584.64266-51-6258.00-001-199000

Check 004310 Total: 3,159.36

03-11-2011 24522 C PO Created by Req: 001038 186.00BROWN INDUSTRIES 199-11-6497.01-001-111000004311


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 1

CheckNbr


VendNbr Payee


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115-903

YTD Check Register

DELL CITY ISD


of 59



03-11-2011 25730 C SUB-CON ELECTRICAL 275.00SYNETRA 199-51-6316.00-001-199000004314

03-25-2011 25640 D MAR DED HEALTH 27.50ESC REGION XI BENEFITS 163-00-2153.00-060-100000004315

MAR DED HEALTH 46.50163-00-2153.00-061-100000

MAR DED LIFE INSURANCE 292.40163-00-2153.00-064-100000



MAR DED HEALTH 766.66163-00-2153.00-069-100000

MAR DED HEALTH 105.75163-00-2153.00-071-100000

MAR DED HEALTH 164.87163-00-2153.00-073-100000

Check 004315 Total: 1,450.68

03-25-2011 25641 D MAR DED TAX SHEL. 200.00JEM FBO DELL CITY 403(B) 163-00-2159.00-036-100000004316

MAR DED MISCELLANEOUS 1.50163-00-2159.00-059-100000

Check 004316 Total: 201.50

03-25-2011 16056 D MAR DED MISCELLANEOUS 163.40PRE-PAID LEGAL SERVICES 163-00-2159.00-009-100000004317

03-25-2011 16022 D MAR DED MISCELLANEOUS 150.00PRIMERICA SHAREHOLDER 163-00-2159.00-006-100000004318

03-25-2011 25590 D MAR DED MISCELLANEOUS 421.50TG 163-00-2159.00-004-100000004319

03-25-2011 20061 D MAR DED TAX SHEL. 200.00TRANSAMERICA LIFE 163-00-2159.00-037-100000004320


03-22-2011 06022 C PO Created by Req: 001058 480.00FOLLETT 199-12-6325.00-001-111000004322


PO Created by Req: 001057 813.34224-11-6219.00-001-123000

Check 004323 Total: 1,000.00

03-22-2011 24740 C PO Created by Req: 001055 118.08SCHWAN'S FOOD SERVICE 101-35-6341.00-001-199000004324



PO Created by Req: 001061 38.45199-11-6497.01-001-111000

Check 004327 Total: 147.91


PO Created by Req: 001066 41.00199-36-6499.00-001-111000


03-29-2011 08058 C PO Created by Req: 001039 13.87HERF JONES, INC. 199-36-6399.95-001-111000004329


PO Created by Req: 001062 594.35101-35-6341.00-001-199000

Check 004330 Total: 1,123.01


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Program: FIN1800

File ID: 1

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03-29-2011 24670 C PO Created by Req: 001059 249.00ATTN: GAYE FISHER- 199-36-6219.00-001-191000004331

PO Created by Req: 001059 88.65199-36-6412.00-001-191000

Check 004331 Total: 337.65



04-06-2011 03040 C SCHOOL 272.42CITY OF DELL CITY 199-51-6257.00-001-199000004334

LIBRARY 66.50199-51-6257.04-001-199000

SAGER 66.50199-51-6257.52-999-199000

RAMIREZ 66.50199-51-6257.53-999-199000

HOLGUIN 131.14199-51-6257.54-999-199000

MUSTAIN 81.50199-51-6257.55-999-199000

DEES 48.25199-51-6257.56-999-199000

COX 81.50199-51-6257.70-999-199000

NICHOLAS 85.36199-51-6257.71-999-199000

SNYDER 87.80199-51-6257.73-999-199000

Check 004334 Total: 987.47

04-06-2011 05046 C DC SCHOOLS 34.46DELL TELEPHONE 199-51-6256.00-001-199000004335

2468 LIBRARY 1.67199-51-6256.04-001-199000

8884 INTERNET 90.00199-51-6256.64-001-199000

Check 004335 Total: 126.13

04-06-2011 18040 C BUS BARN 106.40RIO GRANDE ELECTRIC CO- 199-51-6259.15-001-199000004336

SAGER 50.84199-51-6259.52-999-199000

RAMIREZ 104.47199-51-6259.53-999-199000

HOLGUN 138.01199-51-6259.54-999-199000

MUSTAIN 75.76199-51-6259.55-999-199000

FM 1437 HOUSE 119.91199-51-6259.58-999-199000

COX 65.42199-51-6259.70-999-199000

NICHOLAS 109.33199-51-6259.71-999-199000

SNYDER 119.76199-51-6259.73-999-199000

SCHOOL WELL 402.71266-51-6259.00-001-199000

HIGH SCHOOL SOUTH 286.35266-51-6259.00-001-199000

METAL SHOP AG DEPT 40.77266-51-6259.00-001-199000

HIGHSCHOOL NORTH 1,035.70266-51-6259.00-001-199000

CENTRAL OFFICE 311.68266-51-6259.00-001-199000

ELEM SCHOOL 78.40266-51-6259.00-001-199000

LIBRARY 294.56266-51-6259.00-001-199000

WATER WELL 274.23266-51-6259.00-001-199000

Check 004336 Total: 3,614.30

04-06-2011 19125 C SAGER 32.00TEXAS GAS SERVICE 199-51-6258.52-999-199000004337

RAMIREZ 27.09199-51-6258.53-999-199000

HOLGUIN 65.75199-51-6258.54-999-199000

MUSTAIN 37.53199-51-6258.55-999-199000

DEES 39.11199-51-6258.56-999-199000

COX 31.40199-51-6258.70-999-199000

NICHOLAS 24.65199-51-6258.71-999-199000

LIBRARY 125.66266-51-6258.00-001-199000


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File ID: 1

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ELEM 58.42266-51-6258.00-001-199000

HIGH SCHOOL 526.19266-51-6258.00-001-199000

Check 004337 Total: 967.80



04-07-2011 24204 C PO Created by Req: 001069 75.43CHALK'S TRUCK PARTS, 199-34-6249.00-001-199000004340



PO Created by Req: 001071 44.42199-11-6411.00-001-122000

PO Created by Req: 001071 2,029.60199-34-6311.00-001-199000

PO Created by Req: 001071 786.70199-36-6412.00-001-191000

PO Created by Req: 001071 129.13199-36-6494.00-001-111000

PO Created by Req: 001071 159.42199-51-6311.23-001-199000

PO Created by Req: 001071 52.80199-51-6317.00-001-199000

Check 004342 Total: 3,251.42



PO Created by Req: 001075 813.34224-11-6219.00-001-123000

Check 004345 Total: 1,000.00

04-07-2011 24916 C PO Created by Req: 001070 259.00VATAT 199-11-6411.00-001-122000004346


PO Created by Req: 001072 347.98199-41-6269.00-701-199000

Check 004347 Total: 967.63


PO Created by Req: 001084 267.91199-36-6494.00-001-191000

Check 004348 Total: 405.92


PO Created by Req: 001085 9.98199-41-6399.01-702-199000




04-18-2011 25644 C PO Created by Req: 001086 400.00LARRY MORRELL 199-51-6316.00-001-199000004352





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Program: FIN1800

File ID: 1

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04-25-2011 25640 D APR DED HEALTH 27.50ESC REGION XI BENEFITS 163-00-2153.00-060-100000004356

APR DED HEALTH 46.50163-00-2153.00-061-100000

APR DED LIFE INSURANCE 292.40163-00-2153.00-064-100000



APR DED HEALTH 766.66163-00-2153.00-069-100000

APR DED HEALTH 105.75163-00-2153.00-071-100000

APR DED HEALTH 164.87163-00-2153.00-073-100000

Check 004356 Total: 1,450.68

04-25-2011 25641 D APR DED TAX SHEL. 200.00JEM FBO DELL CITY 403(B) 163-00-2159.00-036-100000004357

APR DED MISCELLANEOUS 1.50163-00-2159.00-059-100000

Check 004357 Total: 201.50

04-25-2011 16056 D APR DED MISCELLANEOUS 163.40PRE-PAID LEGAL SERVICES 163-00-2159.00-009-100000004358

04-25-2011 16022 D APR DED MISCELLANEOUS 150.00PRIMERICA SHAREHOLDER 163-00-2159.00-006-100000004359

04-25-2011 25590 D APR DED MISCELLANEOUS 421.50TG 163-00-2159.00-004-100000004360

04-25-2011 20061 D APR DED TAX SHEL. 200.00TRANSAMERICA LIFE 163-00-2159.00-037-100000004361

04-21-2011 24353 C PO Created by Req: 001095 70.00CLAY EWELL EDUCATIONAL 199-11-6412.00-001-122000004362


04-21-2011 24703 C PO Created by Req: 001093 79.66KWIK KOPY 199-23-6399.00-001-199000004364

PO Created by Req: 001093 315.34199-41-6399.02-701-199000

Check 004364 Total: 395.00

04-21-2011 24696 C PO Created by Req: 001013 1,640.50LIFETOUCH PICTURES INC. 199-36-6219.70-001-111000004365


PO Created by Req: 001090 175.50199-41-6499.02-701-199000

Check 004366 Total: 204.75

04-21-2011 25504 C PO Created by Req: 001094 295.00MOVIE LICENSING USA 482-12-6399.00-001-199000004367

04-21-2011 16053 C PO Created by Req: 001083 85.70POSITIVE PROMOTIONS 199-13-6497.00-001-111000004368



04-21-2011 24767 C PO Created by Req: 001096 439.85SOUTHWESTERN MILL 199-51-6316.00-001-199000004371


PO Created by Req: 001097 72.04199-11-6411.00-001-122000

PO Created by Req: 001097 652.80199-11-6411.00-001-123000

PO Created by Req: 001097 72.04199-11-6412.00-001-122000

PO Created by Req: 001097 98.76199-13-6399.00-001-111000

PO Created by Req: 001097 148.20199-36-6395.00-001-191000

PO Created by Req: 001097 82.95199-51-6317.00-001-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 1

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PO Created by Req: 001097 73.93482-12-6399.00-001-199000

Check 004372 Total: 1,232.70


04-26-2011 25757 C PO Created by Req: 001098 286.25PROSOURCE SPECIALTIES 482-12-6399.00-001-199000004374

05-05-2011 03040 C APRIL WATER BILL 459.91CITY OF DELL CITY 199-51-6257.00-001-199000004375

APRIL WATER BILL 67.93199-51-6257.04-001-199000

APRIL WATER BILL 66.50199-51-6257.52-999-199000

APRIL WATER BILL 66.50199-51-6257.53-999-199000

APRIL WATER BILL 127.20199-51-6257.54-999-199000

APRIL WATER BILL 82.93199-51-6257.55-999-199000

APRIL WATER BILL 48.25199-51-6257.56-999-199000

APRIL WATER BILL 81.50199-51-6257.70-999-199000

APRIL WATER BILL 84.27199-51-6257.71-999-199000

APRIL WATER BILL 86.29199-51-6257.73-999-199000

Check 004375 Total: 1,171.28

05-05-2011 05046 C APRIL TELEPHONE 13.60DELL TELEPHONE 199-51-6256.04-001-199000004376

APRIL TELEPHONE 90.00199-51-6256.64-001-199000

Check 004376 Total: 103.60

05-05-2011 18040 C APRIL ELECTRIC 106.40RIO GRANDE ELECTRIC CO- 199-51-6259.15-001-199000004377

APRIL ELECTRIC 58.71199-51-6259.52-999-199000

APRIL ELECTRIC 110.47199-51-6259.53-999-199000

APRIL ELECTRIC 123.42199-51-6259.54-999-199000

APRIL ELECTRIC 90.63199-51-6259.55-999-199000

APRIL ELECTRIC 89.02199-51-6259.58-999-199000

APRIL ELECTRIC 88.30199-51-6259.70-999-199000

APRIL ELECTRIC 87.73199-51-6259.71-999-199000

APRIL ELECTRIC 108.47199-51-6259.73-999-199000

APRIL ELECTRIC 917.04266-51-6259.00-001-199000

APRIL ELECTRIC 2,404.92266-51-6259.00-001-199000

APRIL ELECTRIC 519.51266-51-6259.00-001-199000

Check 004377 Total: 4,704.62

05-05-2011 19125 C APRIL GAS BILL 20.95TEXAS GAS SERVICE 199-51-6258.52-999-199000004378

APRIL GAS BILL 17.74199-51-6258.53-999-199000

APRIL GAS BILL 53.78199-51-6258.54-999-199000

APRIL GAS BILL 19.03199-51-6258.55-999-199000

APRIL GAS BILL 26.78199-51-6258.56-999-199000

APRIL GAS BILL 19.03199-51-6258.70-999-199000

APRIL GAS BILL 18.38199-51-6258.71-999-199000

APRIL GAS BILL 240.89266-51-6258.00-001-199000

APRIL GAS BILL 32.42266-51-6258.00-001-199000

Check 004378 Total: 449.00



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Cnty Dist:

Program: FIN1800

File ID: 1

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PO Created by Req: 001100 85.37199-36-6499.00-001-111000

Check 004380 Total: 553.12


PO Created by Req: 001105 230.10199-11-6412.00-001-122000

PO Created by Req: 001105 2,419.37199-34-6311.00-001-199000

PO Created by Req: 001105 920.27199-36-6412.00-001-191000

PO Created by Req: 001105 179.49199-51-6311.23-001-199000

PO Created by Req: 001105 223.83199-51-6317.00-001-199000

Check 004381 Total: 4,042.97


PO Created by Req: 001104 6,000.00199-51-6249.00-001-111000

PO Created by Req: 001104 343.23199-51-6316.00-001-199000

Check 004382 Total: 6,454.51


PO Created by Req: 001101 70.10199-36-6494.00-001-191000

Check 004383 Total: 229.42



PO Created by Req: 001106 619.65199-41-6269.00-701-199000

Check 004385 Total: 967.63

05-10-2011 05046 C LOCAL TELEPHONE - DC 181.06DELL TELEPHONE 199-51-6256.00-001-199000004386

05-25-2011 25640 D MAY DED HEALTH 27.50ESC REGION XI BENEFITS 163-00-2153.00-060-100000004387

MAY DED HEALTH 46.50163-00-2153.00-061-100000

MAY DED LIFE INSURANCE 292.40163-00-2153.00-064-100000



MAY DED HEALTH 766.66163-00-2153.00-069-100000

MAY DED HEALTH 105.75163-00-2153.00-071-100000

MAY DED HEALTH 164.87163-00-2153.00-073-100000

Check 004387 Total: 1,450.68

05-25-2011 25641 D MAY DED TAX SHEL. 200.00JEM FBO DELL CITY 403(B) 163-00-2159.00-036-100000004388

MAY DED MISCELLANEOUS 1.50163-00-2159.00-059-100000

Check 004388 Total: 201.50

05-25-2011 16056 D MAY DED MISCELLANEOUS 163.40PRE-PAID LEGAL SERVICES 163-00-2159.00-009-100000004389

05-25-2011 16022 D MAY DED MISCELLANEOUS 150.00PRIMERICA SHAREHOLDER 163-00-2159.00-006-100000004390

05-25-2011 25590 D MAY DED MISCELLANEOUS 421.50TG 163-00-2159.00-004-100000004391

05-25-2011 20061 D MAY DED TAX SHEL. 200.00TRANSAMERICA LIFE 163-00-2159.00-037-100000004392



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Cnty Dist:

Program: FIN1800

File ID: 1

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05-20-2011 24204 C PO Created by Req: 001111 110.50CHALK'S TRUCK PARTS, 199-34-6249.00-001-199000004394




05-20-2011 24686 C PO Created by Req: 001114 343.76FAST SIGNS 199-36-6399.00-001-191000004398


PO Created by Req: 001110 18.39199-11-6399.00-001-111000

PO Created by Req: 001110 292.61199-36-6395.00-001-191000

Check 004399 Total: 1,021.23

05-20-2011 25764 C PO Created by Req: 001116 225.42SCHOOL STUFF SCHOOL 199-11-6399.00-001-111000004401


05-20-2011 23040 C PO Created by Req: 001103 127.75WILSON RIBBON CO. 199-36-6497.00-001-191000004403



PO Created by Req: 001118 38.45199-11-6497.00-001-111000

PO Created by Req: 001118 88.20199-23-6399.00-001-199000

PO Created by Req: 001118 74.25199-41-6499.00-999-199000

PO Created by Req: 001118 620.30212-11-6412.00-001-124000

Check 004405 Total: 1,441.47


PO Created by Req: 001119 80.56199-11-6412.00-001-122000

PO Created by Req: 001119 99.42199-36-6499.00-001-111000

PO Created by Req: 001119 110.96212-11-6412.00-001-124000

Check 004406 Total: 401.90

06-01-2011 25769 C PO Created by Req: 001129 400.00JAMES EVANS 199-51-6249.00-001-111000004407

06-01-2011 24958 C PO Created by Req: 001123 50.30FT. HANCOCK ISD 199-36-6399.00-001-191000004408

06-01-2011 24635 C PO Created by Req: 001125 404.25WESLEY GILMORE 199-34-6249.76-001-199000004409






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Program: FIN1800

File ID: 1

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DELL CITY ISD


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06-01-2011 25730 C PO Created by Req: 001122 600.00SYNETRA 199-51-6316.00-001-199000004414


06-01-2011 25770 C PO Created by Req: 001130 140.00TEXAS ASSOCIATION OF 199-41-6499.02-701-199000004416


06-06-2011 03040 C WATER - SCHOOL 302.49CITY OF DELL CITY 199-51-6257.00-001-199000004418

LIBRARY WATER 66.50199-51-6257.04-001-199000

WATER - SAGER 67.34199-51-6257.52-999-199000

WATER - RAMIREZ 66.50199-51-6257.53-999-199000

WATER - HOLGUIN 142.40199-51-6257.54-999-199000

WATER - MUSTAIN 82.42199-51-6257.55-999-199000

WATER - DEES 48.25199-51-6257.56-999-199000

WATER - COX 81.50199-51-6257.70-999-199000

WATER - NICHOLAS 83.10199-51-6257.71-999-199000

WATER - SNYDER 101.24199-51-6257.73-999-199000

Check 004418 Total: 1,041.74

06-06-2011 05046 C TELEPHONE LINE - 964-2473 15.60DELL TELEPHONE 199-51-6256.00-001-199000004419

TELEPHONE LINE - 964-2663 65.43199-51-6256.00-001-199000

TELEPHONE LINE - 964-2472 10.12199-51-6256.00-001-199000

TELEPHONE LINE - 964-2427 25.87199-51-6256.00-001-199000

TELEPHONE LINE - 964-2819 42.59199-51-6256.00-001-199000

LIBRARY FAX 10.52199-51-6256.04-001-199000

MONTHLY SERVICE 90.00199-51-6256.64-001-199000

Check 004419 Total: 260.13


PO Created by Req: 001131 212.38199-11-6412.00-001-122000

PO Created by Req: 001131 2,319.28199-34-6311.00-001-199000

PO Created by Req: 001131 289.81199-51-6311.23-001-199000

PO Created by Req: 001131 229.40199-51-6317.00-001-199000

PO Created by Req: 001131 62.71199-53-6411.00-750-199000

PO Created by Req: 001131 108.31212-11-6411.00-001-124000

Check 004420 Total: 3,330.19


PO Created by Req: 001132 82.05199-51-6316.00-001-199000


06-06-2011 18040 C ELECTRIC - BUS BARN 106.40RIO GRANDE ELECTRIC CO- 199-51-6259.15-001-199000004422

ELECTRIC - SAGER 73.29199-51-6259.52-999-199000

ELECTRIC - RAMIREZ 86.30199-51-6259.53-999-199000

ELECTRIC - HOLGUIN 129.77199-51-6259.54-999-199000

ELECTRIC - MUSTAIN 87.89199-51-6259.55-999-199000

ELECTRIC - DEES 79.30199-51-6259.58-999-199000

ELECTRIC - COX 97.60199-51-6259.70-999-199000

ELECTRIC - NICHOLAS 86.16199-51-6259.71-999-199000

ELECTRIC - SNYDER 117.34199-51-6259.73-999-199000

ELECTRICITY - WATER 819.98266-51-6259.00-001-199000

ELECTRICITY - LIBRARY 663.71266-51-6259.00-001-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 1

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ELECTRICITY - SCHOOL 243.26266-51-6259.00-001-199000

ELECTRICITY - HS SOUTH 342.43266-51-6259.00-001-199000

ELECTRICITY - HS NORTH 1,106.50266-51-6259.00-001-199000

ELECTRICITY - METAL SHOP 69.61266-51-6259.00-001-199000

ELECTRICITY - CENTRAL 412.90266-51-6259.00-001-199000

ELECTRICITY - ELEM 78.40266-51-6259.00-001-199000

Check 004422 Total: 4,600.84

06-06-2011 19125 C GAS - SAGER 17.16TEXAS GAS SERVICE 199-51-6258.52-999-199000004423

GAS - RAMIREZ 19.10199-51-6258.53-999-199000

GAS - HOLGUIN 34.66199-51-6258.54-999-199000

GAS - MUSTAIN 16.51199-51-6258.55-999-199000

GAS - DEES 15.07199-51-6258.56-999-199000

GAS - COX 17.80199-51-6258.70-999-199000

GAS - NICHOLAS 14.56199-51-6258.71-999-199000

GAS - LIBRARY 10.70266-51-6258.00-001-199000

GAS - ELEMENTARY 26.25266-51-6258.00-001-199000

GAS - HIGH SCHOOL 105.44266-51-6258.00-001-199000

Check 004423 Total: 277.25

06-06-2011 20160 C PO Created by Req: 001133 75.71TWO T'S 199-36-6399.95-001-111000004424

PO Created by Req: 001133 2.07199-51-6316.00-001-199000



06-10-2011 25121 C PO Created by Req: 001136 115.00POSTMASTER 199-23-6397.00-001-199000004426

PO Created by Req: 001136 115.00199-41-6397.00-701-199000

Check 004426 Total: 230.00


PO Created by Req: 001134 3,660.03224-11-6219.00-001-123000

Check 004427 Total: 4,500.00

06-10-2011 25730 C PO Created by Req: 000981 11,487.98SYNETRA 199-11-6639.00-001-111000004428


06-24-2011 25640 D JUN DED HEALTH 25.30ESC REGION XI BENEFITS 163-00-2153.00-060-100000004430

JUN DED HEALTH 46.50163-00-2153.00-061-100000

JUN DED LIFE INSURANCE 202.90163-00-2153.00-064-100000



JUN DED HEALTH 766.66163-00-2153.00-069-100000

JUN DED HEALTH 105.75163-00-2153.00-071-100000

JUN DED HEALTH 141.32163-00-2153.00-073-100000

Check 004430 Total: 1,335.43

06-24-2011 25641 D JUN DED TAX SHEL. 50.00JEM FBO DELL CITY 403(B) 163-00-2159.00-036-100000004431

JUN DED MISCELLANEOUS 1.50163-00-2159.00-059-100000



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Cnty Dist:

Program: FIN1800

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06-24-2011 16056 D JUN DED MISCELLANEOUS 163.40PRE-PAID LEGAL SERVICES 163-00-2159.00-009-100000004432

06-24-2011 16022 D JUN DED MISCELLANEOUS 150.00PRIMERICA SHAREHOLDER 163-00-2159.00-006-100000004433

06-24-2011 25590 D JUN DED MISCELLANEOUS 421.50TG 163-00-2159.00-004-100000004434

06-24-2011 20061 D JUN DED TAX SHEL. 200.00TRANSAMERICA LIFE 163-00-2159.00-037-100000004435

06-21-2011 02207 C PO Created by Req: 001140 218.89CENTRAL RESTAURANT 101-35-6399.00-001-199000004436


06-21-2011 06031 C PO Created by Req: 001128 333.59FLINN SCIENTIFIC INC. 199-11-6399.00-001-111000004438

06-21-2011 24347 C PO Created by Req: 001081 620.00NATIONAL EDUCATORS 199-11-6411.00-001-123000004439


06-22-2011 25483 C PO Created by Req: 001135 1,953.89RIVERSIDE PUBLISHING 199-11-6399.00-001-123000004441

PO Created by Req: 001135 1,911.43224-11-6399.00-001-123000

Check 004441 Total: 3,865.32

06-23-2011 24749 C PO Created by Req: 001150 22,300.00ANGEL CONSTRUCTION 199-81-6629.00-001-199000004442

06-23-2011 24347 C PO Created by Req: 001138 34.75NATIONAL EDUCATORS 199-11-6399.00-001-123000004443

PO Created by Req: 001138 75.20224-11-6399.00-001-123000

Check 004443 Total: 109.95


PO Created by Req: 001149 813.34224-11-6219.00-001-123000

Check 004444 Total: 1,000.00

06-23-2011 24809 C PO Created by Req: 001148 975.00SCHOOL WIRES, INC. 199-11-6639.00-001-111000004445


PO Created by Req: 001152 37.43199-11-6497.00-001-111000

PO Created by Req: 001152 907.73199-11-6639.00-001-111000

PO Created by Req: 001152 217.35199-41-6411.02-701-199000

PO Created by Req: 001152 1,521.45199-41-6419.01-702-199000

PO Created by Req: 001152 179.40199-53-6289.00-750-199000

PO Created by Req: 001152 118.82482-12-6399.00-001-199000

Check 004450 Total: 3,056.18

07-01-2011 24562 C PO Created by Req: 001153 219.00ASCD 199-41-6499.02-701-199000004451


07-01-2011 25776 C PO Created by Req: 001137 1,543.50PEARSON CLINICAL 224-11-6399.00-001-123000004453

07-01-2011 19134 C PO Created by Req: 001145 66.43SUPREME SCHOOL SUPPLY 199-23-6399.00-001-199000004454


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WATER 66.50199-51-6257.04-001-199000

WATER 66.50199-51-6257.52-999-199000

WATER 191.79199-51-6257.53-999-199000

WATER 66.50199-51-6257.53-999-199000

WATER 81.50199-51-6257.55-999-199000

WATER 48.25199-51-6257.56-999-199000

WATER 81.50199-51-6257.70-999-199000

WATER 82.59199-51-6257.71-999-199000

WATER 84.02199-51-6257.73-999-199000

Check 004457 Total: 1,042.66

07-07-2011 05046 C TELEPHONE 568.69DELL TELEPHONE 199-51-6256.00-001-199000004458

TELEPHONE 48.90199-51-6256.04-001-199000

TELEPHONE 90.00199-51-6256.64-001-199000

Check 004458 Total: 707.59


PO Created by Req: 001157 35.36199-11-6411.00-001-123000

PO Created by Req: 001157 215.75199-34-6311.00-001-199000

PO Created by Req: 001157 30.60199-36-6217.80-001-191000

PO Created by Req: 001157 49.30199-36-6412.00-001-191000

PO Created by Req: 001157 272.00199-51-6311.23-001-199000

PO Created by Req: 001157 78.20199-51-6317.00-001-199000

Check 004459 Total: 718.61

07-07-2011 14020 C PO Created by Req: 001155 81.84JOHNSTONE SUPPLY 199-51-6316.00-001-199000004460


07-07-2011 18040 C ELECTRIC 106.40RIO GRANDE ELECTRIC CO- 199-51-6259.15-001-199000004462

ELECTRIC 56.56199-51-6259.52-999-199000

ELECTRIC 79.44199-51-6259.53-999-199000

ELECTRIC 155.20199-51-6259.54-999-199000

ELECTRIC 89.05199-51-6259.55-999-199000

ELECTRIC 61.42199-51-6259.58-999-199000

ELECTRIC 190.27199-51-6259.70-999-199000

ELECTRIC 130.78199-51-6259.71-999-199000

ELECTRIC 115.91199-51-6259.73-999-199000

ELECTRIC 2,096.94266-51-6259.00-001-199000

ELECTRIC 609.21266-51-6259.00-001-199000

ELECTRIC 894.43266-51-6259.00-001-199000

Check 004462 Total: 4,585.61

07-07-2011 19125 C GAS SERVICE 16.53TEXAS GAS SERVICE 199-51-6258.52-999-199000004463

GAS SERVICE 23.67199-51-6258.53-999-199000

GAS SERVICE 28.21199-51-6258.54-999-199000

GAS SERVICE 16.53199-51-6258.55-999-199000

GAS SERVICE 12.14199-51-6258.56-999-199000


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GAS SERVICE 16.53199-51-6258.70-999-199000

GAS SERVICE 14.57199-51-6258.71-999-199000

GAS SERVICE 10.00266-51-6258.00-001-199000

GAS SERVICE 112.80266-51-6258.00-001-199000

Check 004463 Total: 250.98


PO Created by Req: 001159 619.65199-41-6269.00-701-199000

Check 004464 Total: 967.63

07-15-2011 02207 C PO Created by Req: 001154 388.55CENTRAL RESTAURANT 101-35-6399.00-001-199000004465


07-15-2011 24992 C PO Created by Req: 001144 195.00SCHOOL MATE 199-11-6399.00-001-111000004467

07-15-2011 19097 C PO Created by Req: 001160 163.20SHI-GOVERNMENT 199-11-6398.00-001-111000004468

07-25-2011 25781 D JUL DED HEALTH 24.20FINANCIAL BENEFIT 163-00-2153.00-060-100000004469

JUL DED HEALTH 31.85163-00-2153.00-061-100000

JUL DED LIFE INSURANCE 202.90163-00-2153.00-064-100000



JUL DED HEALTH 766.66163-00-2153.00-069-100000

JUL DED HEALTH 105.75163-00-2153.00-071-100000

JUL DED HEALTH 117.77163-00-2153.00-073-100000

Check 004469 Total: 1,296.13

07-25-2011 25641 D JUL DED TAX SHEL. 50.00JEM FBO DELL CITY 403(B) 163-00-2159.00-036-100000004470

JUL DED MISCELLANEOUS 1.50163-00-2159.00-059-100000


07-25-2011 16056 D JUL DED MISCELLANEOUS 163.40PRE-PAID LEGAL SERVICES 163-00-2159.00-009-100000004471

07-25-2011 16022 D JUL DED MISCELLANEOUS 150.00PRIMERICA SHAREHOLDER 163-00-2159.00-006-100000004472

07-25-2011 25590 D JUL DED MISCELLANEOUS 421.50TG 163-00-2159.00-004-100000004473

07-25-2011 20061 D JUL DED TAX SHEL. 200.00TRANSAMERICA LIFE 163-00-2159.00-037-100000004474




07-22-2011 24747 C PO Created by Req: 001162 425.21FIRST SERVICE 199-51-6317.00-001-199000004478

PO Created by Req: 001162 2,200.00266-51-6258.01-001-124000

Check 004478 Total: 2,625.21



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07-22-2011 13075 C PO Created by Req: 001164 1,791.00NCS PEARSON, INC. 199-11-6399.00-001-123000004480

07-22-2011 25662 C PO Created by Req: 001168 442.75SUPERIOR FIRE SAFETY 199-51-6316.00-001-199000004481

07-22-2011 25593 C PO Created by Req: 001166 3.00TEXAS DEPARTMENT OF 199-41-6219.00-750-199000004482

07-28-2011 01066 C PO Created by Req: 001174 1,139.40AMERICAN EXPRESS 199-11-6411.00-001-111000004483

PO Created by Req: 001174 1,489.91199-11-6639.00-001-111000

PO Created by Req: 001174 70.57199-23-6399.00-001-199000

PO Created by Req: 001174 98.99199-36-6217.80-001-191000

PO Created by Req: 001174 301.60199-36-6399.00-001-191000

Check 004483 Total: 3,100.47


07-28-2011 25591 C PO Created by Req: 001177 243.30JOHN SONS PRESS 199-41-6399.02-701-199000004485



07-28-2011 24918 C PO Created by Req: 001176 15,300.00SUN VALLEY MECHANICAL 199-51-6249.00-001-111000004488


08-12-2011 24749 C PO Created by Req: 001184 11,359.75ANGEL CONSTRUCTION 199-51-6316.00-001-199000004490


WATER LIBRARY 66.50199-51-6257.04-001-199000

WATER SAGER 66.50199-51-6257.52-999-199000

WATER RAMIREZ 66.50199-51-6257.53-999-199000

WATER 201.20199-51-6257.54-999-199000

WATER SCHOOL 81.50199-51-6257.55-999-199000

WATER DEES 130.32199-51-6257.56-999-199000

WATER COX 89.48199-51-6257.70-999-199000

WATER NICHOLAS 82.17199-51-6257.71-999-199000

WATER SNYDER 93.01199-51-6257.73-999-199000

Check 004491 Total: 1,136.16

08-12-2011 05046 C PHONE 6.89DELL TELEPHONE 199-51-6256.00-001-199000004492

PHONE 90.00199-51-6256.64-001-199000



PO Created by Req: 001182 53.33199-11-6411.00-001-111000

PO Created by Req: 001182 114.23199-11-6411.00-001-122000

PO Created by Req: 001182 68.48199-11-6412.00-001-122000

PO Created by Req: 001182 138.70199-34-6311.00-001-199000

PO Created by Req: 001182 23.26199-51-6311.23-001-199000

PO Created by Req: 001182 41.40199-51-6317.00-001-199000

PO Created by Req: 001182 65.90199-53-6411.00-750-199000

PO Created by Req: 001182 97.66212-11-6411.00-001-124000


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Program: FIN1800

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Check 004493 Total: 639.68




08-12-2011 18040 C ELECTRIC BUS BARN 100.80RIO GRANDE ELECTRIC CO- 199-51-6259.15-001-199000004497

ELECTRIC SAGER 71.76199-51-6259.52-999-199000

ELECTRIC RAMIREZ 68.83199-51-6259.53-999-199000

ELECTRIC HOLGUIN 215.13199-51-6259.54-999-199000

ELECTRIC SCHOOL 50.98199-51-6259.55-999-199000

ELECTRIC DEES 56.59199-51-6259.58-999-199000

ELECTRIC MUSTAIN 181.61199-51-6259.70-999-199000

ELECTRIC NICHOLAS 146.77199-51-6259.71-999-199000

ELECTRIC SNYDER 133.61199-51-6259.73-999-199000

ELECTRIC 2,234.92266-51-6259.00-001-199000

ELECTRIC LIBRARY 732.84266-51-6259.00-001-199000

ELECTRIC WATER WELL 788.14266-51-6259.00-001-199000

Check 004497 Total: 4,781.98

08-12-2011 19125 C SAGER 17.01TEXAS GAS SERVICE 199-51-6258.52-999-199000004498

RAMIREZ 31.14199-51-6258.53-999-199000

HOLGUIN 31.89199-51-6258.54-999-199000

SCHOOL 15.51199-51-6258.55-999-199000

DEES 12.16199-51-6258.56-999-199000

GAS 16.26199-51-6258.70-999-199000

NICHOLAS 14.78199-51-6258.71-999-199000

LIBRARY 10.00266-51-6258.00-001-199000

GAS 86.02266-51-6258.00-001-199000

Check 004498 Total: 234.77


PO Created by Req: 001179 98.00199-12-6269.00-001-111000

PO Created by Req: 001179 619.65199-41-6269.00-701-199000

Check 004499 Total: 1,065.63

08-25-2011 25781 D AUG DED HEALTH 24.20FINANCIAL BENEFIT 163-00-2153.00-060-100000004500

AUG DED HEALTH 31.85163-00-2153.00-061-100000

AUG DED LIFE INSURANCE 202.90163-00-2153.00-064-100000



AUG DED HEALTH 766.66163-00-2153.00-069-100000

AUG DED HEALTH 105.75163-00-2153.00-071-100000

AUG DED HEALTH 117.77163-00-2153.00-073-100000

Check 004500 Total: 1,296.13

08-25-2011 25641 D AUG DED TAX SHEL. 50.00JEM FBO DELL CITY 403(B) 163-00-2159.00-036-100000004501

AUG DED MISCELLANEOUS 1.50163-00-2159.00-059-100000



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08-25-2011 16056 D AUG DED MISCELLANEOUS 163.40PRE-PAID LEGAL SERVICES 163-00-2159.00-009-100000004502

08-25-2011 16022 D AUG DED MISCELLANEOUS 150.00PRIMERICA SHAREHOLDER 163-00-2159.00-006-100000004503

08-25-2011 25590 D AUG DED MISCELLANEOUS 421.50TG 163-00-2159.00-004-100000004504

08-25-2011 20061 D AUG DED TAX SHEL. 200.00TRANSAMERICA LIFE 163-00-2159.00-037-100000004505


PO Created by Req: 001190 698.55199-11-6399.00-001-121000

PO Created by Req: 001190 735.00199-11-6411.00-001-111000

PO Created by Req: 001190 169.15199-11-6497.01-001-111000

PO Created by Req: 001190 249.00199-13-6399.00-001-111000

PO Created by Req: 001190 39.90199-41-6399.01-702-199000

PO Created by Req: 001190 199.16199-41-6399.02-701-199000

PO Created by Req: 001190 247.40199-41-6411.02-701-199000

PO Created by Req: 001190 1,462.40199-41-6419.01-702-199000

Check 004506 Total: 3,926.45




PO Created by Req: 001186 79.72199-51-6317.00-001-199000

Check 004509 Total: 147.52



08-26-2011 25533 C PO Created by Req: 001146 2,100.00REGION X111 ESC 211-11-6411.00-001-130000004512

08-31-2011 24545 C PO Created by Req: 001170 150.00MECCA SPORTSWEAR 199-36-6399.00-001-191000004513

08-31-2011 11046 C QUIZZES 269.10RENAISSANCE LEARNING 199-12-6325.00-001-111000004529

09-03-2010 25695 D OFFICIAL 55.00CARLOS CONTRERAS 199-36-6219.00-001-191000005500

09-01-2010 24035 D CASH BOX 100.00TRANSPECOS BANKS 865-00-8949.14-001-199000006757



09-03-2010 25654 D HS CHEERLEADERS 53.61DISTRACTIONS, INC. 865-00-8949.20-001-199000006760

09-08-2010 25422 D T-SHIRTS 1,113.00GANDY INK 865-00-8949.10-001-199000006761


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09-09-2010 24882 D CONCESSION SUPPLIES 977.50SAMS CLUB 865-00-8949.14-001-199000006762


09-11-2010 25487 D CONCESSION SUPPLIES 20.95FLOWERS FOOD STORE 865-00-8949.10-001-199000006764


09-17-2010 24882 D SUPPLIES 190.94SAMS CLUB 461-36-6499.07-001-199000006766

SUPPLIES 69.20865-00-8949.02-001-199000

Check 006766 Total: 260.14

09-22-2010 24675 D PROPANE 100.00DELL VALLEY PROPANE 865-00-8949.10-001-199000006767


09-25-2010 01066 D SUPPLIES 112.31AMERICAN EXPRESS 461-36-6499.37-001-199000006769

SUPPLIES 27.95865-00-8949.13-001-199000

Check 006769 Total: 140.26


09-25-2010 25487 D BREAD 36.34FLOWERS FOOD STORE 865-00-8949.10-001-199000006771

10-04-2010 25707 D FFA T SHIRTS 289.75BAREFOOT ATHLETICS 865-00-8949.05-001-199000006772

10-05-2010 25422 D JR TSHIRTS 715.00GANDY INK 865-00-8949.14-001-199000006773

10-05-2010 25630 D PTO T SHIRTS 146.50D KAST 461-36-6499.22-001-199000006774

10-06-2010 20160 D HOMECOMING CORSAGE 582.50TWO T'S 865-00-8949.14-001-199000006775


SUPPLIES 22.28461-36-6499.37-001-199000

SUPPLIES 56.41865-00-8949.02-001-199000

Check 006776 Total: 135.33

10-08-2010 25256 D DISNEY ON ICE MEALS 318.00PETER PIPER PIZZA 461-36-6499.37-001-199000006777

10-12-2010 25389 D MEMBERSHIP 635.00TEXAS FFA ASSOC. 865-00-8949.05-001-199000006778

10-12-2010 25713 D MEMBERSHIP 50.00TEXAS FFA ROCKY 865-00-8949.05-001-199000006779

10-12-2010 24434 D MEMBERSHIP 187.50TEXAS FFA AREA II 865-00-8949.05-001-199000006780

10-13-2010 25381 D MEMBERSHIP 70.00TEXAS ASSOC. OF 865-00-8949.02-001-199000006781

10-19-2010 25065 D PUMKINS 124.60WAL-MART 461-36-6499.22-001-199000006782


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10-27-2010 25065 D FALL FESTIVAL SUPPLIES 67.65WAL-MART 865-00-8949.02-001-199000006783

FALL FESTIVAL SUPPLIES 39.17865-00-8949.09-001-199000

Check 006783 Total: 106.82

10-27-2010 25049 D FALL FESTIVAL SUPPLIES 78.48BEST BUY 865-00-8949.01-001-199000006784


10-22-2010 11504 D SUPPLIES 16.11LOWE'S 865-00-8949.10-001-199000006786

10-23-2010 25487 D SUPPLIES 13.45FLOWERS FOOD STORE 865-00-8949.10-001-199000006787


10-21-2010 25425 D SUPPLIES 48.96MONTANA VISTA FOOD 865-00-8949.14-001-199000006789


SUPPLIES 81.50865-00-8949.13-001-199000

Check 006790 Total: 135.22

10-25-2010 25065 D SUPPLIES 67.69WAL-MART 461-36-6499.22-001-199000006791

10-25-2010 25488 D SUPPLIES 64.92PARTY CITY 461-36-6499.22-001-199000006792

11-02-2010 13015 D FALL FESTIVAL AD 30.00MARY-MARY, INC 461-36-6499.22-001-199000006793

10-29-2010 25098 D M. JIMENEZ 1,500.00SUL ROSS STATE 819-36-6499.50-001-199000006794


11-02-2010 25487 D BREAD SUPPLIES 18.22FLOWERS FOOD STORE 865-00-8949.10-001-199000006796

11-03-2010 25725 D 6 MAN SCRIMMAGE 100.00TASO FOOTBALL 865-00-8949.43-001-199000006797

11-08-2010 25019 D MEALS 65.35DELL CITY ISD 865-00-8949.05-001-199000006798

11-09-2010 25726 D FALL FESTIVAL 58.84CANDY CARPENTER 461-36-6499.22-001-199000006799

11-09-2010 25727 D FALL FESTIVAL 55.00DELL CITY 4-H CLUB 461-36-6499.22-001-199000006800

11-10-2010 24045 D MEAT SALES 8,319.75DJ'S FUND RAISING 865-00-8949.05-001-199000006801

11-11-2010 25019 D REFUND CHEERLEADERS 38.05DELL CITY ISD 865-00-8949.20-001-199000006802

11-15-2010 25425 D SUPPLIES 149.60MONTANA VISTA FOOD 865-00-8949.14-001-199000006803



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SUPPLIES 384.00865-00-8949.05-001-199000

Check 006806 Total: 577.79



12-03-2010 24439 D BOOK FAIR 1,810.27SCHOLASTIC 461-36-6499.17-001-199000006809

12-07-2010 24120 D STUDENT COUNCIL MOVIES 120.00TINSELTOWN 865-00-8949.02-001-199000006810

12-07-2010 24108 D STUDENT COUNCIL MEALS 197.19LOGAN'S ROADHOUSE 865-00-8949.02-001-199000006811

12-10-2010 25422 D BB SHIRTS 942.45GANDY INK 865-00-8949.10-001-199000006812




SUPPIES 15.96461-36-6499.37-001-199000




12-17-2010 25059 D SUPPLIES 95.60TARGET 865-00-8949.10-001-199000006818

01-04-2011 24882 D WATER 3.98SAMS CLUB 461-36-6499.37-001-199000006819

01-05-2011 01066 D HS CHEERLEADER POM 16.45AMERICAN EXPRESS 865-00-8949.20-001-199000006820

01-07-2011 05030 D A. SILVA SCHOLARSHIP 1,000.00EL PASO COMMUNITY 820-11-6499.40-001-199000006821

01-14-2011 25395 D FFA FRUIT SALE 2,551.00RIVERSTAR FARMS 865-00-8949.05-001-199000006822

01-20-2011 25065 D PTO PRIZES 45.24WAL-MART 461-36-6499.22-001-199000006823


01-20-2011 24187 D PTO PRIZES 5.00DOLLAR TREE STORE, INC. 461-36-6499.22-001-199000006825

01-20-2011 25098 D SCHOLARSHIP 500.00SUL ROSS STATE 817-36-6499.28-001-199000006826

SCHOLARSHIP 1,000.00820-11-6499.40-001-199000

Check 006826 Total: 1,500.00


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01-20-2011 24806 D SCHOLARSHIP 1,500.00ANGELO STATE UNIVESITY 819-36-6499.50-001-199000006827

01-21-2011 03040 D COMMUNITY BUILDING 100.00CITY OF DELL CITY 865-00-8949.10-001-199000006828


SUPPLIES 38.33865-00-8949.02-001-199000


01-21-2011 24882 D SUPPLIES .53SAMS CLUB 865-00-8949.10-001-199000006830

SUPPLIES 724.16865-00-8949.10-001-199000

Check 006830 Total: 724.69

01-29-2011 25487 D SUPPLIES 9.15FLOWERS FOOD STORE 865-00-8949.10-001-199000006831

SUPPLIES .35865-00-8949.10-001-199000



02-03-2011 19005 D SUPPLIES 175.57SAM'S CLUB 865-00-8949.10-001-199000006833

02-03-2011 25065 D BREAD 24.00WAL-MART 865-00-8949.10-001-199000006834

02-08-2011 25098 D JIMENEZ SCHOLARSHIP 1,500.00SUL ROSS STATE 819-36-6499.50-001-199000006835

02-10-2011 24197 D C MUSTAIN PLANT 62.50DEBBIE'S BLOOMERS 461-36-6499.55-001-199000006836

02-11-2011 24882 D VALENTINE'S CANDY 255.15SAMS CLUB 865-00-8949.10-001-199000006837

03-01-2011 24882 D SODAS 45.18SAMS CLUB 461-36-6499.07-001-199000006838

03-11-2011 24188 D DOUGHNUTS 400.00KRISPY KREME 865-00-8949.10-001-199000006839

03-11-2011 25499 D TENNIS T-SHIRTS 353.05CREATIVE DESIGN TEES 865-00-8949.43-001-199000006840


03-24-2011 01065 D AIRLINES/RESORT DEPOSIT 6,264.58AMERICAN ASSOCIATION 865-00-8949.10-001-199000006842

03-29-2011 24197 D JAYNE GREEN 65.00DEBBIE'S BLOOMERS 461-36-6499.55-001-199000006843


04-02-2011 11504 D SUPPLIES 150.29LOWE'S 461-36-6499.55-001-199000006845

04-05-2011 24197 D ANGIE BORREGO'S MOM 72.50DEBBIE'S BLOOMERS 461-36-6499.55-001-199000006846

04-06-2011 24197 D ROSA GONZALES 59.25DEBBIE'S BLOOMERS 461-36-6499.55-001-199000006847

04-07-2011 24750 D SUPPLIES 191.50NATIONAL HONOR SOCIETY 865-00-8949.01-001-199000006848


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SUPPLIES 18.66461-36-6499.37-001-199000




04-28-2011 24882 D SODAS 18.31SAMS CLUB 461-36-6499.07-001-199000006852

04-28-2011 25065 D PTO TEACHER 29.48WAL-MART 461-36-6499.22-001-199000006853

04-28-2011 19005 D PTO TEACHER 109.98SAM'S CLUB 461-36-6499.22-001-199000006854

05-02-2011 24740 D PTO TEACHER 20.23SCHWAN'S FOOD SERVICE 461-36-6499.22-001-199000006855

05-05-2011 25509 D PROM FLOWERS 51.00FLOWERLAND 865-00-8949.14-001-199000006856

05-05-2011 24882 D PROM FOOD 599.45SAMS CLUB 865-00-8949.14-001-199000006857

05-05-2011 25065 D PROM FOOD 65.07WAL-MART 865-00-8949.14-001-199000006859

05-09-2011 24641 D PROM MUGS 422.65MODERN PROCESS 865-00-8949.14-001-199000006861

05-17-2011 24882 D SODAS 24.64SAMS CLUB 461-36-6499.07-001-199000006862

05-17-2011 25771 D NHS CAKE 20.00CRISTINA RAMIREZ 865-00-8949.01-001-199000006863

05-17-2011 24882 D NHS SUPPLIES 54.76SAMS CLUB 865-00-8949.01-001-199000006864

05-18-2011 24416 D AREA II FFA 350.00HOWARD COLLEGE 865-00-8949.05-001-199000006865

05-20-2011 25773 D PROM GRAND PRIZE 250.00BRANDY RECTOR 865-00-8949.14-001-199000006866

05-23-2011 25019 D PROM SUPPLIES 78.92DELL CITY ISD 865-00-8949.14-001-199000006867

05-25-2011 24433 D FFA CONVENTION 451.00TEXAS FFA 865-00-8949.05-001-199000006868

05-25-2011 25019 D SENIOR TRIP EXPENSES 8,634.43DELL CITY ISD 865-00-8949.10-001-199000006869

05-24-2011 25774 D VOLLEYBALL CAMP 450.00PROFESSIONAL & PUBLIC 865-00-8949.43-001-199000006870


SUPPLIES 206.10865-00-8949.14-001-199000

Check 006871 Total: 368.10

06-01-2011 03040 D BUILDING RENTAL 50.00CITY OF DELL CITY 865-00-8949.05-001-199000006873

BUILDING RENTAL 100.00865-00-8949.14-001-199000

Check 006873 Total: 150.00


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06-06-2011 24806 D BBARKER SCHOLARSHIP 1,500.00ANGELO STATE UNIVESITY 819-11-6499.50-001-199000006874

06-09-2011 25677 D BASKETBALL CAMP 915.45SUMMIT INN HOTEL & 865-00-8949.43-001-199000006875

06-08-2011 25019 D BASKETBALL CAMP MEALS 1,008.00DELL CITY ISD 865-00-8949.43-001-199000006876

06-15-2011 25065 D CONCESSION SUPPLIES 143.13WAL-MART 865-00-8949.14-001-199000006877

06-23-2011 25778 D SUPERINTENTDENT 440.25AMERICAN EXPRESS 461-36-6499.37-001-199000006878

HONOR SOCIETY 844.00865-00-8949.01-001-199000

Check 006878 Total: 1,284.25

06-20-2011 24543 D TASC 70.00TASC 865-00-8949.01-001-199000006879

06-23-2011 01046 D SUPPLIES 158.00ATHLETIC SUPPLY 865-00-8949.43-001-199000006880

06-28-2011 24786 D GAS 82.16SHELL FLEET PLUS 865-00-8949.43-001-199000006881

06-29-2011 25065 D FOOD SUPPLIES 65.83WAL-MART 865-00-8949.14-001-199000006882

06-29-2011 19007 D SUPPLIES 36.62SAM'S CLUB DIRECT 461-36-6499.07-001-199000006883

SUPPLIES 53.10461-36-6499.22-001-199000


06-29-2011 25049 D SUPPLIES 39.99BEST BUY 461-36-6499.22-001-199000006884

07-05-2011 03035 D GAS 158.23CHEVRON AND TEXACO 865-00-8949.43-001-199000006885

07-08-2011 25019 D FFA MEALS 525.00DELL CITY ISD 865-00-8949.05-001-199000006886

07-13-2011 25755 D FFA LODGING 960.00GUEST HOUSE INN 865-00-8949.05-001-199000006887

07-11-2011 04050 D GAS 77.52DELL VALLEY OIL 865-00-2190.00-000-100000006888

GAS 48.28865-00-8949.05-001-199000

GAS 143.60865-00-8949.43-001-199000

Check 006888 Total: 269.40

07-13-2011 05030 D SCHOLARSHIPS 500.00EL PASO COMMUNITY 817-11-6499.28-001-199000006889

SCHOLARSHIPS 500.00820-11-6499.40-001-199000

SCHOLARSHIPS 1,000.00820-11-6499.40-001-199000

Check 006889 Total: 2,000.00

07-25-2011 05050 D GAS 334.60EXXON/MOBIL/GECC 865-00-8949.43-001-199000006891

07-25-2011 25778 D PTO 100.71AMERICAN EXPRESS 461-36-6499.22-001-199000006892

PTO 1,717.14865-00-8949.44-001-199000

Check 006892 Total: 1,817.85

08-01-2011 03035 D GAS 91.20CHEVRON AND TEXACO 865-00-8949.05-001-199000006893

GAS 101.47865-00-8949.20-001-199000

Check 006893 Total: 192.67


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08-01-2011 25778 D COMP SUPPLIES 78.30AMERICAN EXPRESS 865-00-8949.44-001-199000006894

08-08-2011 05030 D ANGEL RECTOR 600.00EL PASO COMMUNITY 820-11-6499.40-001-199000006895

08-08-2011 25399 D SCHOLARSHIP 500.00TEXAS TECH UNIVERSITY 818-11-6499.42-001-199000006896

SCHOLARSHIP 1,000.00820-11-6499.40-001-199000

SCHOLARSHIP 500.00822-11-6499.46-001-199000

Check 006896 Total: 2,000.00

08-09-2011 25019 D SCIENCE FAIR MEALS 130.00DELL CITY ISD 461-36-6499.07-001-199000006897

08-25-2011 25778 D TASB /SW AIRLINES 720.20AMERICAN EXPRESS 461-36-6499.37-001-199000006898



09-01-2011 25019 D GATE BOXES 150.00DELL CITY ISD 865-00-8949.14-001-199000006901

GATE BOXES 200.00865-00-8949.45-001-199000

Check 006901 Total: 350.00

08-26-2011 19005 D MEMBERSHIP 70.00SAM'S CLUB 461-36-6499.07-001-199000006902

09-01-2011 25019 D GATE BOXES 100.00DELL CITY ISD 865-00-8949.05-001-199000006904

09-03-2010 25035 D SUPPLIES 94.71HOME DEPOT 199-51-6316.00-001-199000012341


09-01-2010 25693 D BUS STICKER 62.00TRUCK ENTERPRISE 199-34-6249.00-001-199000012344

09-01-2010 25138 D SWITCHES 9.98AUTO ZONE 199-34-6249.00-001-199000012345

09-03-2010 25477 D CHAINS 20.00GERARDO (JERRY ) 199-36-6219.00-001-191000012346

09-03-2010 25144 D CHAINS 15.00JUAN ESPARZA 199-36-6219.00-001-191000012347

09-03-2010 25153 D OFFICAL 153.81BILL MURRAY 199-36-6219.00-001-191000012348

09-03-2010 24644 D OFFICIAL 55.00CURTIS BARNES 199-36-6219.00-001-191000012349

09-03-2010 24212 D OFFICIAL 55.00ROGER JERNIGAN 199-36-6219.00-001-191000012350

09-07-2010 25696 D COLLEGE BOOK 121.65EIPCC 199-11-6223.29-001-111000012352

09-07-2010 25697 D OFFICIAL 143.81THOMAS BARTH 199-36-6219.00-001-191000012353

09-07-2010 24043 D OFFICIAL 45.00HUGO CLEMENTE 199-36-6219.00-001-191000012354


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09-11-2010 25138 D BUS REPAIRS 19.99AUTO ZONE 199-34-6249.00-001-199000012355

09-09-2010 24882 D COPY PAPER 188.86SAMS CLUB 199-11-6399.00-001-111000012360

09-11-2010 24541 D MEALS 16.62ALLSUPS 199-36-6412.00-001-191000012361

09-12-2010 25096 D MEALS 69.60PIZZA HUT 199-36-6412.00-001-191000012362

09-11-2010 06024 D MEALS 68.75FORT HANCOCK I S D 199-36-6412.00-001-191000012363

09-11-2010 24617 D MEALS 71.54DELFINA RESTAURANT 199-36-6412.00-001-191000012364

09-10-2010 02006 D MEALS 144.00BUENA VISTA I.S.D. 199-36-6412.00-001-191000012365

09-11-2010 25138 D BUS #14 REPAIR 39.15AUTO ZONE 199-34-6249.00-001-199000012366

09-16-2010 25121 D HS POSTAGE 5.54POSTMASTER 199-23-6397.00-001-199000012367

09-28-2010 25091 D MEALS 134.29WENDY'S 199-36-6412.00-001-191000012368

09-14-2010 25199 D OFFICIAL 106.91FRANK OLIVAS 199-36-6219.00-001-191000012369

09-14-2010 25658 D OFFICIAL 106.91EMILY HERNANDEZ 199-36-6219.00-001-191000012370

09-24-2010 25688 D MEALS 178.00SANDERSON EAGLE 199-36-6412.00-001-191000012371

09-18-2010 25685 D OFFICIAL 60.00LIZA RUVALCABA 199-36-6219.00-001-191000012372


09-17-2010 24765 D CHAINS 15.00ELIGIO GALLEGOS 199-36-6219.00-001-191000012375

09-18-2010 25684 D OFFICIAL 55.00ANGEL PENA 199-36-6219.00-001-191000012376

09-18-2010 24915 D OFFICIAL 158.81ANTONIO J. CABRERA 199-36-6219.00-001-191000012377

09-17-2010 24402 D OFFICIAL 70.00JAIME RODRIGUEZ 199-36-6219.00-001-191000012379

09-17-2010 24791 D OFFICIAL 101.00CHRIS GILMORE 199-36-6219.00-001-191000012380

09-17-2010 25686 D OFFICIAL 101.00WESLEY JOHNSON 199-36-6219.00-001-191000012381

09-17-2010 25689 D OFFICIAL 101.00JEREMY ARAGON 199-36-6219.00-001-191000012382

09-17-2010 25690 D CHAINS 15.00TOSHA PYRON 199-36-6219.00-001-191000012383


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09-17-2010 25600 D CHAINS 15.00REY ESTRADA 199-36-6219.00-001-191000012384


09-17-2010 24635 D BOARD TRAVEL 250.00WESLEY GILMORE 199-41-6419.01-702-199000012386

09-17-2010 25567 D BOARD TRAVEL 250.00SUSAN BARKER 199-41-6419.01-702-199000012387

09-17-2010 24634 D BOARD TRAVEL 250.00JOSE COVARRUBIAS 199-41-6419.01-702-199000012388

09-17-2010 24575 D BOARD TRAVEL 250.00HARVEY R. LAYTON 199-41-6419.01-702-199000012389

09-17-2010 25568 D BOARD TRAVEL 250.00KEVIN LYNCH 199-41-6419.01-702-199000012390

09-17-2010 24955 D BOARD TRAVEL 250.00ANGIE BORREGO 199-41-6419.01-702-199000012391

09-17-2010 24779 D BOARD TRAVEL 258.33LARRY SUNN 199-41-6419.01-702-199000012392

09-21-2010 25687 D OFFICIAL 60.00ALAN HOTALING 199-36-6219.00-001-191000012393

09-21-2010 25693 D CONNECTOR 3.45TRUCK ENTERPRISE 199-34-6249.00-001-199000012394

09-21-2010 24890 D SWITCH 46.00GRAINGER 199-51-6316.00-001-199000012395

09-21-2010 24767 D PAPER GOODS 264.00SOUTHWESTERN MILL 199-51-6318.00-001-199000012396

09-21-2010 11504 D KEYS 7.90LOWE'S 199-51-6316.00-001-199000012397

09-21-2010 24211 D OFFICIAL 104.40VICTOR MUNOZ 199-36-6219.00-001-191000012398

09-21-2010 25121 D POSTAGE 88.00POSTMASTER 199-23-6397.00-001-199000012399

POSTAGE 105.00199-41-6397.00-701-199000

Check 012399 Total: 193.00

09-25-2010 24657 D OFFICIAL 104.41FERNANDO NIETO 199-36-6219.00-001-191000012400

09-27-2010 25301 D REIMBURSE FOR SUPPLIES 94.00DEANNE MUSTAIN 199-11-6399.00-001-111000012401

10-02-2010 25715 D MEALS 89.64GOURMET EXPRESS 199-36-6412.00-001-191000012402


10-06-2010 25693 D DOT BUS #14 62.00TRUCK ENTERPRISE 199-34-6249.00-001-199000012404

10-06-2010 25019 D OFFICIALS MEALS 160.00DELL CITY ISD 199-36-6219.00-001-191000012406

10-08-2010 25091 D MEALS 158.72WENDY'S 199-36-6412.00-001-191000012407


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10-07-2010 24537 D SUPPLIES 91.94ACADEMY 199-36-6399.00-001-191000012408

10-02-2010 11504 D BLINDS 9.96LOWE'S 199-51-6316.00-001-199000012409


SUPPLIES 156.49199-23-6399.00-001-199000

SUPPLIES 6.68199-41-6399.01-702-199000

SUPPLIES 9.98199-41-6399.02-701-199000

Check 012410 Total: 239.31

10-08-2010 25698 D FINGERPRINTING 50.00SHARON POWELL 199-41-6219.00-750-199000012411

10-08-2010 24680 D BAGGAGE 350.00JUANITA SNYDER 199-11-6411.00-001-111000012412


10-08-2010 25699 D FINGERPRINTING 50.20SONIA CABRAL 199-41-6219.00-750-199000012414

10-08-2010 25700 D FINGERPRINTING 51.59JESSICA BARRAS 199-41-6219.00-750-199000012415

10-08-2010 25701 D FINGERPRINTING 10.43JOAN RUFFINS 199-41-6219.00-750-199000012416

10-14-2010 25561 D SUPPLIES 79.51UNI-SELECT AUTO PLUS 199-34-6249.00-001-199000012417

SUPPLIES 48.58199-51-6316.20-001-199000

Check 012417 Total: 128.09


10-19-2010 25687 D OFFICIAL 193.65ALAN HOTALING 199-36-6219.00-001-191000012419

10-19-2010 25702 D OFFICIAL 95.00VINCENT ROBINSON 199-36-6219.00-001-191000012420

10-15-2010 25706 D OFFICIAL 60.00PATRICK MULVEY 199-36-6219.00-001-191000012421

10-15-2010 24474 D OFFICIAL 158.81JOHN JOHNSON 199-36-6219.00-001-191000012422


10-15-2010 25551 D OFFICIAL 60.00BRYAN MARUSICH 199-36-6219.00-001-191000012424


10-15-2010 25195 D OFFICIAL 109.40ABRAM LUCERO 199-36-6219.00-001-191000012426

10-15-2010 25705 D OFFICIAL - CHAIN GANG 25.00EDGAR ACUNA 199-36-6219.00-001-191000012427

10-15-2010 25704 D CHAINS 10.00NEYRI ACUNA 199-36-6219.00-001-191000012428


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10-18-2010 24882 D PAPER 139.40SAMS CLUB 199-11-6399.00-001-111000012432

PAPER 167.28199-41-6399.02-701-199000

Check 012432 Total: 306.68

10-19-2010 15015 D SUPPLIES 82.94OFFICE DEPOT 199-23-6399.00-001-199000012433

10-19-2010 25712 D VACUUM 229.05SOUTHWESTERN DEPOT 199-51-6316.00-001-199000012434

10-19-2010 24584 D LOCKSET/KEYS CAFE 260.25SUN CITY LOCKSMITH 199-51-6316.00-001-199000012435

10-19-2010 11504 D HOLGUIN RENTAL HOUSE 69.93LOWE'S 199-51-6316.00-001-199000012436

10-23-2010 24953 D OFFICIAL 158.65ART AGUIRRE 199-36-6219.00-001-191000012437

10-27-2010 25065 D VACUUM FILTERS 39.28WAL-MART 199-51-6316.00-001-199000012438

10-22-2010 25103 D MEALS 164.94DAIRY QUEEN 199-36-6412.00-001-191000012439

10-23-2010 24658 D OFFICIAL 60.00AGUSTIN ORTEGA 199-36-6219.00-001-191000012440



10-29-2010 25686 D OFFICIAL 158.81WESLEY JOHNSON 199-36-6219.00-001-191000012443


10-29-2010 24999 D OFFICIAL 60.00JOSEPH F. MARRUFO 199-36-6219.00-001-191000012445

10-29-2010 25711 D OFFICIAL 60.00GARY SOUZA 199-36-6219.00-001-191000012446

10-29-2010 25704 D OFFICIAL 25.00NEYRI ACUNA 199-36-6219.00-001-191000012447

10-29-2010 24765 D OFFICAL 15.00ELIGIO GALLEGOS 199-36-6219.00-001-191000012448

11-01-2010 25722 D SUPPLIES 125.40ARGYLYE WELDING 224-11-6399.00-001-123000012449

11-01-2010 25068 D FEES 90.00ROCKY MOUNTAIN 199-11-6412.00-001-122000012450

11-01-2010 24492 D SUPPLIES 115.94HARBOR FREIGHT 224-11-6399.00-001-123000012451



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11-02-2010 24657 D OFFICIAL 75.00FERNANDO NIETO 199-36-6219.00-001-191000012453


11-04-2010 25096 D MEALS 93.00PIZZA HUT 199-36-6412.00-001-191000012455

11-03-2010 24197 D PARENT'S FLOWERS 67.50DEBBIE'S BLOOMERS 199-36-6499.00-001-111000012456

11-04-2010 25723 D OFFICIAL 62.00SHONDA STAHL 199-36-6219.00-001-191000012457

11-04-2010 25724 D OFFICIAL 62.00MARIA RODRIGUEZ 199-36-6219.00-001-191000012458

11-06-2010 25084 D MEALS 156.35GOLDEN CORRAL 199-11-6412.00-001-122000012459

11-05-2010 24923 D CHAINS 15.00JAVIER PARRA 199-36-6219.00-001-191000012460


11-05-2010 25162 D OFFICIAL 153.81DENNIS JOINER 199-36-6219.00-001-191000012462

11-05-2010 25728 D OFFICIAL 60.00BRIAN CANDELARIA 199-36-6219.00-001-191000012463


11-05-2010 25545 D OFFICIAL 60.00JOSE REGALADO 199-36-6219.00-001-191000012465


11-11-2010 25561 D SUPPLIES 403.06UNI-SELECT AUTO PLUS 199-34-6249.00-001-199000012467

SUPPLIES 5.97199-34-6311.23-001-199000

Check 012467 Total: 409.03

11-12-2010 25087 D JH & HS MEALS 204.00CICI'S PIZZA 199-36-6412.00-001-191000012468

11-16-2010 25720 D OFFICIAL 120.00RONNIE HERNANDEZ 199-36-6219.00-001-191000012469

11-16-2010 24814 D OFFICIALS 212.65KEVIN HERNANDEZ 199-36-6219.00-001-191000012470

11-15-2010 25144 D OFFICIAL 25.00JUAN ESPARZA 199-36-6219.00-001-191000012471

11-18-2010 11504 D SUPPLIES 82.08LOWE'S 199-51-6316.00-001-199000012472

11-18-2010 14020 D SUPPLIES 64.70JOHNSTONE SUPPLY 199-51-6316.00-001-199000012473

11-18-2010 24767 D SUPPLIES 576.20SOUTHWESTERN MILL 199-51-6316.00-001-199000012474


SUPPLIES 166.74199-11-6399.00-001-111000

SUPPLIES 18.82199-36-6399.00-001-191000

Check 012475 Total: 203.20


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11-18-2010 25701 D FINGER PRINTS 42.25JOAN RUFFINS 199-41-6219.00-750-199000012477

11-19-2010 25313 D FFA MEALS 54.32FURR'S CAFETERIA 199-11-6412.00-001-122000012478

11-20-2010 24097 D FFA LODGING 210.00LA QUINTA INN 199-11-6412.00-001-122000012479

11-20-2010 25718 D FFA MEALS 60.00PAPA GEORGIOS PIZZA 199-11-6412.00-001-122000012480

12-01-2010 25087 D CICI'S PIZZA 140.36CICI'S PIZZA 199-36-6412.00-001-191000012481

12-01-2010 25748 D MEALS 126.74MC DONALD'S 199-36-6412.00-001-191000012482

11-19-2010 24946 D OFFICIAL 212.65GIL CARTAGENA 199-36-6219.00-001-191000012483

11-19-2010 25719 D OFFICIAL 120.00BERNARD GRIMSLEY 199-36-6219.00-001-191000012484

12-04-2010 02006 D TOURNEY ENTRY FEE 200.00BUENA VISTA I.S.D. 199-36-6412.00-001-191000012485

12-06-2010 25121 D SHIPPING 29.64POSTMASTER 199-23-6397.00-001-199000012486

11-29-2010 24375 D SUPPLIES 36.14COSTCO 199-36-6399.90-001-111000012487

11-29-2010 24188 D SUPPLIES 37.95KRISPY KREME 199-36-6399.90-001-111000012488



12-01-2010 25019 D OFFICIAL MEALS 169.00DELL CITY ISD 199-36-6117.00-001-191000012491

12-01-2010 25731 D BUTCHER PAPER 49.15ESC REGION XIX SCHOOL 199-11-6399.00-001-111000012492


POSTAGE 88.00199-41-6397.00-701-199000

Check 012493 Total: 176.00

12-06-2010 25091 D MEALS 120.85WENDY'S 199-36-6412.00-001-191000012494


12-07-2010 25729 D OFFICIAL 70.00STEVE JURADO 199-36-6219.00-001-191000012496


SUPPLIES 62.86199-41-6399.01-702-199000

Check 012497 Total: 296.34


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Program: FIN1800

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12-10-2010 24882 D LETTUCE 21.52SAMS CLUB 101-35-6341.00-001-199000012498


12-11-2010 24230 D MEALS 126.21GRANDFALLS -ROYALTY 199-36-6412.00-001-191000012501


12-11-2010 24230 D ENTRY FEE 200.00GRANDFALLS -ROYALTY 199-36-6412.00-001-191000012503


12-15-2010 24723 D BUS BELTS 48.08BORDER INTERNATIONAL 199-34-6249.00-001-199000012505

12-16-2010 25561 D BUS BATTERIES 171.38UNI-SELECT AUTO PLUS 199-34-6249.00-001-199000012506

12-15-2010 24882 D PAPER 205.20SAMS CLUB 199-23-6399.00-001-199000012507

12-15-2010 25425 D PIZZA 60.12MONTANA VISTA FOOD 199-11-6399.00-001-111000012508


12-17-2010 24541 D MEALS 119.71ALLSUPS 199-36-6412.00-001-191000012510

12-17-2010 02038 D ENTRY FEE 200.00BALMORHEA ISD 199-36-6412.00-001-191000012511

12-17-2010 25128 D MEALS 145.69SONIC 199-36-6412.00-001-191000012512

12-18-2010 24541 D MEALS 119.72ALLSUPS 199-36-6412.00-001-191000012513

12-18-2010 02038 D MEALS 173.25BALMORHEA ISD 199-36-6412.00-001-191000012514


01-04-2011 24767 D NAPKINS 170.25SOUTHWESTERN MILL 101-35-6399.00-001-199000012516

01-04-2011 24176 D CAFE SUPPLIES 26.18NATIONAL REATAURANT 101-35-6399.00-001-199000012517

01-04-2011 11504 D TILES 55.38LOWE'S 199-51-6316.00-001-199000012518


01-06-2011 25091 D MEALS 67.41WENDY'S 199-36-6412.00-001-191000012520

01-04-2011 24723 D BUS REPAIR BUS #17 224.51BORDER INTERNATIONAL 199-34-6249.00-001-199000012521


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01-07-2011 25734 D OFFICAL 70.00DANIEL PADILLA 199-36-6219.00-001-191000012522

01-07-2011 25187 D OFFICIAL 150.00RICK MARISCAL 199-36-6219.00-001-191000012523

01-08-2011 25704 D OFFICIAL 75.00NEYRI ACUNA 199-36-6219.00-001-191000012524

01-08-2011 25705 D OFFICIAL 90.00EDGAR ACUNA 199-36-6219.00-001-191000012525


SUPPLIES 19.28199-41-6399.02-701-199000


01-06-2011 18070 D BOARD PLAQUES 201.25ROY LOWN, INC. 199-41-6399.01-702-199000012527


01-11-2011 25552 D MEALS 150.00RODRIGUEZ GROCERY 199-36-6412.00-001-191000012529

01-11-2011 25493 D VALVES .06BARON SUPPLY 199-51-6319.00-001-199000012530

VALVES 75.21199-51-6319.00-001-199000


01-11-2011 11504 D SUPPLIES 3.78LOWE'S 199-34-6249.00-001-199000012531

SUPPLIES 25.96199-51-6318.00-001-199000


01-11-2011 24291 D AG. TRUCK TIRES 352.50MARTIN TIRE CO. 199-34-6311.23-001-199000012532

01-17-2011 25475 D PESTICIDE APPLICATORS 40.00GREATER EL PASO PEST 199-51-6317.00-001-199000012533

01-15-2011 25733 D MEALS 87.84CAMPAS MEXICAN 199-36-6411.00-001-111000012534

01-12-2011 24173 D SUPPLIES 158.90AIRMIX WELDING SUPPLY 199-11-6399.00-001-122000012535


SUPPLIES 15.06199-23-6399.00-001-199000

Check 012536 Total: 325.90

01-12-2011 25032 D SUPPLIES 381.00COMPUSA, INC. 199-11-6639.00-001-111000012537

01-12-2011 05030 D DUAL CREDIT TEXTBOOKS 317.00EL PASO COMMUNITY 199-11-6223.29-001-111000012538

01-12-2011 25065 D THERMOTERAL 22.50WAL-MART 101-35-6342.00-001-199000012539

01-15-2011 19098 D MEALS 139.50SIERRA BLANCA ISD 199-36-6412.00-001-191000012540

01-14-2011 05046 D AED ATHLETIC 8.24DELL TELEPHONE 199-36-6399.00-001-191000012541

01-18-2011 24273 D OFFICIAL 150.00SALVADOR AGUILAR 199-36-6219.00-001-191000012542


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01-18-2011 24658 D OFFICIAL 70.00AGUSTIN ORTEGA 199-36-6219.00-001-191000012543

01-19-2011 24890 D LIGHTS 16.17GRAINGER 199-51-6316.00-001-199000012544

01-19-2011 14020 D WATER HEATER ELEMENT 8.92JOHNSTONE SUPPLY 199-51-6316.00-001-199000012545


SUPPLIES 36.84199-36-6399.00-001-191000

SUPPLIES 13.76199-41-6399.02-701-199000

SUPPLIES 26.64199-51-6318.00-001-199000

Check 012546 Total: 109.16


01-19-2011 11504 D SUPPLIES 7.48LOWE'S 101-35-6399.00-001-199000012548

SUPPLIES 5.96199-34-6399.00-001-199000



SUPPLIES 19.46482-12-6399.00-001-199000



POSTAGE 88.00282-11-6399.00-000-122000

Check 012550 Total: 176.00

01-21-2011 25733 D MEALS 147.00CAMPAS MEXICAN 199-36-6412.00-001-191000012551


01-25-2011 01019 D MEALS 161.00VALENTINE ISD 199-36-6412.00-001-191000012553

01-28-2011 24661 D OFFICIAL 70.00RICHIE CAZARES 199-36-6219.00-001-191000012555

01-28-2011 25736 D OFFICIAL 150.00FERNIE LEYVA 199-36-6219.00-001-191000012556

01-31-2011 19098 D MEALS 80.00SIERRA BLANCA ISD 199-36-6412.00-001-191000012557

02-07-2011 25061 D SUPPLIES 29.87HOBBY LOBBY 482-12-6399.00-001-199000012558

02-08-2011 25582 D OFFIICAL 150.00PETER TAPIA 199-36-6219.00-001-191000012559


02-08-2011 19999 D EGGS 10.85DELLA TAVAREZ 101-35-6341.00-001-199000012561


02-10-2011 25019 D SENIOR MEALS 83.50DELL CITY ISD 199-36-6412.00-001-191000012563


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02-11-2011 25091 D MEALS 160.41WENDY'S 199-36-6412.00-001-191000012564

02-14-2011 25096 D MEALS 78.90PIZZA HUT 199-36-6412.00-001-191000012565

02-19-2011 25741 D MEALS 54.00FABEN BOOSTER CLUB 199-36-6412.00-001-191000012566

02-19-2011 25087 D MEALS 76.56CICI'S PIZZA 199-36-6412.00-001-191000012567

02-19-2011 24537 D TENNIS SUPPLIES 361.83ACADEMY 199-36-6399.00-001-191000012568


SUPPLIES 5.98199-33-6399.00-001-199000

SUPPLIES 38.92199-41-6399.01-702-199000

Check 012569 Total: 133.08

02-25-2011 25096 D MEALS/BASKETBALL 146.60PIZZA HUT 199-36-6412.00-001-191000012570



SUPPLIES 1,046.86243-11-6399.00-001-122000

Check 012572 Total: 1,052.33

02-24-2011 25087 D SYMPHONY 42.00CICI'S PIZZA 199-11-6412.00-001-111000012573

02-26-2011 25243 D MEALS-TENNIS 58.91SUBWAY 199-36-6412.00-001-191000012574

02-26-2011 25256 D MEALS-TENNIS 72.63PETER PIPER PIZZA 199-36-6412.00-001-191000012575

03-01-2011 25493 D SUPPLIES 211.86BARRON SUPPLY 199-51-6317.00-001-199000012576


SUPPLIES 18.48199-41-6399.02-701-199000

SUPPLIES 83.64243-11-6399.00-001-122000

Check 012577 Total: 160.85

03-01-2011 11504 D SUPPLIES 32.16LOWE'S 199-51-6317.00-001-199000012578

03-01-2011 24353 D TECH AREA CONTEST 246.00CLAY EWELL EDUCATIONAL 199-11-6412.00-001-122000012579

03-03-2011 25249 D ENTRY FEE TRACK 50.00WINK ISD 199-36-6412.00-001-191000012580

03-03-2011 25249 D MEALS 58.50WINK ISD 199-36-6412.00-001-191000012581

03-02-2011 24859 D GOLF 22.00EMERALD SPRINGS GOLF 199-36-6412.00-001-191000012582


03-04-2011 24958 D ENTRY FEE 50.00FT. HANCOCK ISD 199-36-6412.00-001-191000012584


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03-04-2011 24417 D MEALS 88.83CURLY'S BBQ 199-36-6412.00-001-191000012585

03-05-2011 24958 D MEALS 103.25FT. HANCOCK ISD 199-36-6412.00-001-191000012586

03-05-2011 25745 D MEALS 41.94DIAMOND BACK 199-36-6412.00-001-191000012587



03-05-2011 25256 D MEALS 63.97PETER PIPER PIZZA 199-36-6412.00-001-191000012590

03-07-2011 25744 D RECONCILE WITH BANK 2,126.00TEXICAN TRANSMISSION & 199-34-6311.00-001-199000012591

03-07-2011 11504 D DEES HOUSE 31.88LOWE'S 199-51-6316.00-001-199000012592


SUPPLIES 48.36199-23-6399.00-001-199000


03-09-2011 24859 D GOLF ENTRY FEE 16.50EMERALD SPRINGS GOLF 199-36-6412.00-001-191000012594


03-11-2011 25243 D MEALS 62.12SUBWAY 199-36-6412.00-001-191000012596

03-11-2011 25748 D MEALS 46.71MCDONALDS 199-36-6412.00-001-191000012597

03-12-2011 25243 D MEALS 48.89SUBWAY 199-36-6412.00-001-191000012598


03-12-2011 25747 D ONE ACT PLAY COSTUMES 144.90COSTUME CASTLE 199-36-6399.90-001-111000012600


03-22-2011 25249 D ENTRY FEE 100.00WINK ISD 199-36-6412.00-001-191000012602

03-24-2011 24230 D ENTRY FEE 150.00GRANDFALLS -ROYALTY 199-36-6412.00-001-191000012603

03-25-2011 25249 D UIL MEALS 27.75WINK ISD 199-36-6412.77-001-111000012604

03-25-2011 25096 D UIL MEALS 39.00PIZZA HUT 199-36-6412.77-001-111000012605

03-25-2011 25750 D VOC. SUPPLIES 852.40AREA IRON & STEEL 199-11-6399.00-001-122000012606

03-25-2011 25128 D MEALS 19.57SONIC 199-36-6412.00-001-191000012607


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03-26-2011 25243 D MEALS 79.79SUBWAY 199-36-6412.00-001-191000012609

03-26-2011 25074 D MEALS 55.18WHATABURGER 199-36-6412.00-001-191000012610

03-25-2011 25250 D MEALS 17.86TACO BELL 199-36-6412.00-001-191000012611

03-25-2011 25749 D MEALS 26.87DONUT PALACE 199-36-6412.00-001-191000012612

03-26-2011 24541 D MEALS 20.69ALLSUPS 199-36-6412.00-001-191000012613



MEALS .20199-36-6412.00-001-191000


03-29-2011 24541 D MEALS 68.89ALLSUPS 199-36-6412.77-001-111000012616

03-29-2011 25096 D MEALS 91.60PIZZA HUT 199-36-6412.77-001-111000012617

03-31-2011 25249 D MEALS 99.00WINK ISD 199-36-6412.00-001-191000012618

03-30-2011 25752 D SUBURBAN REPAIR 185.22CRAWFORD TRAVIS 199-34-6311.23-001-199000012619

03-30-2011 25049 D TECH PREP SUPPLIES 877.90BEST BUY 243-11-6399.00-001-122000012620

03-30-2011 25753 D AUTO SUPPLIES 371.80UNISELECT MAIN AUTO 199-34-6249.00-001-199000012621

03-30-2011 24859 D GOLF 15.00EMERALD SPRINGS GOLF 199-36-6412.00-001-191000012622



04-01-2011 25618 D MEALS 114.22FELDMANS DINER 199-11-6412.00-001-122000012626

03-31-2011 25084 D MEALS 113.22GOLDEN CORRAL 199-11-6412.00-001-122000012627

04-06-2011 24477 D LODGING 149.70SUNDAY HOUSE INN 199-51-6317.00-001-199000012628

04-05-2011 25463 D MEALS 52.32HUDDLE HOUSE 199-36-6412.00-001-191000012629

05-01-2011 25249 D MEALS 48.00WINK ISD 199-36-6412.00-001-191000012630

04-01-2011 25128 D MEALS 41.51SONIC 199-36-6412.00-001-191000012631


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04-06-2011 25749 D MEALS 28.81DONUT PALACE 199-36-6412.00-001-191000012634

04-01-2011 25121 D HS POSTAGE 18.90POSTMASTER 199-23-6397.00-001-199000012635

04-03-2011 25717 D LODGING 171.18AMERICAS BEST VALUE INN 199-36-6412.00-001-191000012636


04-04-2011 25128 D MEALS 16.77SONIC 199-36-6412.00-001-191000012638


04-04-2011 25128 D MEALS 9.37SONIC 199-36-6412.00-001-191000012640

04-04-2011 25463 D MEALS 48.46HUDDLE HOUSE 199-36-6412.00-001-191000012641

04-06-2011 25717 D LODGING 256.77AMERICAS BEST VALUE INN 199-36-6412.00-001-191000012642

04-06-2011 25243 D MEALS 52.25SUBWAY 199-36-6412.00-001-191000012643

04-07-2011 24097 D LODGING 449.40LA QUINTA INN 199-36-6412.00-001-191000012644

04-07-2011 24857 D MEALS 65.75SANDERSON BAND 199-36-6412.00-001-191000012645


04-09-2011 25243 D MEALS 87.21SUBWAY 199-36-6412.00-001-191000012647

04-12-2011 25754 D MEALS 27.44HAPPY'S RESTAURANT 199-11-6412.00-001-111000012648

04-06-2011 25019 D MAINT 150.29DELL CITY ISD 199-51-6316.00-001-199000012649

04-09-2011 25755 D FFA LODGING 208.65GUEST HOUSE INN 199-11-6412.00-001-111000012650


SUPPLIES 231.50199-13-6399.00-001-111000

SUPPLIES 186.36482-12-6399.00-001-199000

Check 012651 Total: 455.26


04-21-2011 24173 D SUPPLIES 291.65AIRMIX WELDING SUPPLY 224-11-6399.00-001-123000012653


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03-31-2011 25019 D MEALS 70.00DELL CITY ISD 199-11-6411.00-001-122000012654

MEALS 280.00199-11-6412.00-001-111000

Check 012654 Total: 350.00

04-07-2011 24291 D SUB TIRES 400.49MARTIN TIRE CO. 199-34-6311.23-001-199000012655

04-09-2011 24230 D MEALS 92.00GRAND FALLS ISD 199-36-6412.00-001-191000012656

04-09-2011 24541 D MEALS .35ALLSUPS 199-36-6412.00-001-191000012657

MEALS 72.15199-36-6412.00-001-191000


04-11-2011 25128 D MEALS 25.86SONIC 199-36-6412.00-001-191000012658

04-11-2011 25243 D MEALS 27.52SUBWAY 199-36-6412.00-001-191000012659

04-21-2011 24492 D SUPPLIES 227.76HARBOR FREIGHT 224-11-6399.00-001-123000012660

04-21-2011 25750 D SUPPLIES 376.35AREA IRON & STEEL 224-11-6399.00-001-123000012661


POSTAGE 88.00199-41-6397.00-701-199000

Check 012662 Total: 176.00


04-27-2011 24723 D BUS #56 265.00BORDER INTERNATIONAL 199-34-6249.00-001-199000012664

04-28-2011 24339 D SUPPLIES 42.76M&F WHOLESALE FLORAL 199-36-6399.95-001-111000012665


SUPPLIES 292.82199-51-6316.00-001-199000

SUPPLIES 159.42212-11-6399.00-001-124000

Check 012666 Total: 692.16

04-28-2011 24584 D LOCKS 163.60SUN CITY LOCKSMITH 199-51-6316.00-001-199000012667


05-01-2011 25425 D FOOD 15.95MONTANA VISTA FOOD 101-35-6341.00-001-199000012669

BANQUET 1.85199-36-6395.00-001-191000


05-02-2011 25766 D AWARDS 44.00THINGS TO REMEMBERED 199-11-6497.00-001-111000012670

05-02-2011 19007 D BANQUET 70.76SAM'S CLUB DIRECT 199-36-6395.00-001-191000012671

05-02-2011 25056 D SUPPLIES 174.18TOYS R US 224-11-6399.00-001-123000012672

05-06-2011 24841 D FFA LODGING 90.04SUPER 8 MOTEL 199-11-6412.00-001-121000012673


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05-04-2011 25256 D FFA MEALS 32.90PETER PIPER PIZZA 199-11-6412.00-001-111000012674

05-05-2011 24187 D SUPPLIES 12.00DOLLAR TREE STORE, INC. 199-11-6399.00-001-111000012675

05-01-2011 24187 D SUPPLIES 41.00DOLLAR TREE STORE, INC. 199-11-6399.00-001-111000012676



05-05-2011 24291 D MAINT TRUCK TIRES 825.00MARTIN TIRE CO. 199-51-6319.23-001-199000012679


SUPPLIES 53.96199-23-6399.00-001-199000

Check 012680 Total: 150.36

05-09-2011 25488 D SUPPLIES 29.64PARTY CITY 199-36-6395.00-001-191000012681

05-12-2011 24841 D TRAVEL 69.50SUPER 8 MOTEL 199-12-6411.00-001-111000012682

05-10-2011 24182 D SUPPLIES 70.00PLAINS WELDING SUPPLY 199-11-6399.00-001-111000012683



05-12-2011 25759 D SCIENCE TRIP 5.00REID PARK ZOO 212-11-6411.00-001-124000012686

SCIENCE TRIP 5.00212-11-6412.00-001-124000


05-13-2011 25767 D SCIENCE TRIP 65.00UNIVERSITY OF ARIZONA 212-11-6411.00-001-124000012687

SCIENCE TRIP 65.00212-11-6412.00-001-124000

Check 012687 Total: 130.00

05-13-2011 25768 D SCIENCE TRIP 56.49OTS 212-11-6411.00-001-124000012688

SCIENCE TRIP 56.50212-11-6412.00-001-124000

Check 012688 Total: 112.99

05-17-2011 25353 D ZOO 35.00EL PASO ZOO 212-11-6411.00-001-124000012689

ZOO 35.00212-11-6412.00-001-124000


05-17-2011 25087 D PIZZA 34.00CICI'S PIZZA 212-11-6411.00-001-124000012690

PIZZA 34.00212-11-6412.00-001-124000




05-24-2011 25771 D STAFF RECOGNITION 30.00CRISTINA RAMIREZ 199-11-6497.01-001-111000012693


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05-19-2011 11504 D MAINT 17.96LOWE'S 199-51-6316.00-001-199000012695

SUPPLIES 317.43244-11-6399.00-001-122000

Check 012695 Total: 335.39

05-19-2011 11504 D MAINT 14.85LOWE'S 199-51-6316.00-001-199000012696

05-24-2011 24882 D TEACHER RECOGNITION 19.29SAMS CLUB 199-11-6497.01-001-111000012697

05-24-2011 25049 D CAMERA BATTERY 79.76BEST BUY 199-23-6399.00-001-199000012698

05-24-2011 02000 D GLASS - WINDOWS 237.90BAKER GLASS 199-51-6316.00-001-199000012699

05-25-2011 24576 D PHYSICAL 20.00JOSE HOLGUIN 199-34-6219.00-001-199000012700

05-25-2011 25674 D PHYSICAL 20.00CYNTHIA HOLGUIN 199-34-6219.00-001-199000012701

05-25-2011 24798 D PHYSICAL 20.00MARTIN HOLGUIN 199-34-6219.00-001-199000012702

05-25-2011 25772 D PHYSICAL 20.00PROJECT VIDA 199-34-6219.00-001-199000012703

06-01-2011 25065 D MOVIES 205.92WAL-MART 482-12-6399.00-001-199000012704


06-05-2011 25777 D TRAVEL 503.58WESTIN 199-11-6411.00-001-111000012706

06-09-2011 24629 D FINGER PRINTING 9.95JULIA LAYTON 199-41-6219.00-750-199000012707

06-19-2011 24097 D TX FITNESS LODGING 211.28LA QUINTA INN 199-23-6411.00-001-199000012708

06-20-2011 25121 D ELEM HS POSTAGE 100.00POSTMASTER 199-23-6397.00-001-199000012709

06-22-2011 25779 D FEE 100.00TEXAS COMPTROLLER OF 199-41-6499.02-701-199000012710

06-27-2011 25652 D HS CHEERLEADING CAMP 270.00OLYMPIAN FITNESS 199-36-6217.80-001-191000012711

06-27-2011 25780 D BUS REPAIR 2,400.00ALAMO TRANSMISSION 199-34-6249.00-001-199000012712


SUPPLIES 51.22199-41-6399.01-702-199000

SUPPLIES 197.26282-11-6399.00-001-122000

SUPPLIES 108.48482-12-6399.00-001-199000

Check 012713 Total: 423.56

06-28-2011 24680 D SUPPLIES 5.00JUANITA SNYDER 199-11-6399.00-001-123000012714


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07-06-2011 25693 D DOT BUS 124.00TRUCK ENTERPRISE 199-34-6249.00-001-199000012716

07-09-2011 25753 D BUS SUPPLIES 384.36UNISELECT MAIN AUTO 199-34-6249.00-001-199000012717

06-29-2011 02040 D GT BOOKS 185.64BARNES & NOBLE #676 199-11-6399.00-001-121000012718


SUPPLIES 225.10282-11-6399.00-001-122000

Check 012719 Total: 357.20

06-29-2011 11504 D SUPPLIES 13.18LOWE'S 199-11-6399.00-001-111000012720

SUPPLIES 31.28199-51-6316.00-001-199000


07-14-2011 25661 D DEPOSIT 57.44DAVID COX 199-00-5743.47-000-100000012721

07-14-2011 25671 D RENT 250.00FRANK DEES 199-00-5743.56-000-100000012722

WATER 48.25199-51-6257.56-999-199000

GAS 26.78199-51-6258.56-999-199000

ELECTRIC 94.92199-51-6259.58-999-199000

Check 012722 Total: 419.95


07-19-2011 25072 D LODGING 299.60HOLIDAY INN 199-36-6412.00-001-191000012724

07-19-2011 25782 D COACHES MEMBERSHIP 250.00TSMCA 199-36-6412.00-001-191000012725

07-29-2011 24453 D FFA LODGING 494.55BAYMONT INNS & SUITES 199-11-6411.00-001-122000012726

07-20-2011 25661 D DEPOSIT REFUND 188.83DAVID COX 199-00-5743.47-000-100000012727

07-21-2011 25772 D BUS PHYSICALS 40.00PROJECT VIDA 199-34-6219.00-001-199000012728

07-26-2011 25708 D FIX FREEZER 1,290.95A.M. REFRIGERATION 101-35-6249.00-001-199000012729

08-31-2011 24541 D STUDENT MEALS 48.85ALLSUPS 199-36-6412.00-001-191000012730

08-31-2011 25103 D STUDENT MEALS 80.28DAIRY QUEEN 199-36-6412.00-001-191000012731

07-27-2011 25783 D CONFERENCE 50.00ESC REGION 19 199-11-6411.00-001-111000012732

07-28-2011 25065 D MAINT SUPPLIES 21.94WAL-MART 199-51-6316.00-001-199000012733

07-28-2011 02000 D MAINT 316.95BAKER GLASS 199-51-6316.00-001-199000012734

07-28-2011 24882 D STAFF INSERVICE 426.65SAMS CLUB 199-11-6497.01-001-111000012735


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 1

CheckNbr


VendNbr Payee


From To

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115-903

YTD Check Register

DELL CITY ISD


of 59


SUPPLIES 13.00199-51-6316.00-001-199000


08-02-2011 24291 D BUS #1 TIRES 1,913.04MARTIN TIRE CO. 199-34-6315.00-001-199000012737

08-01-2011 25785 D TRAVEL 697.20TRAVELODGE 199-11-6411.00-001-111000012738

08-02-2011 24723 D BUS #1 SHOCKS 76.96BORDER INTERNATIONAL 199-34-6249.00-001-199000012739

08-01-2011 25784 D REFUND PLANE TICKET 404.40CLASS OF 2011 199-11-6411.00-001-111000012740

08-14-2011 25786 D SUPPLIES 360.78PETLAND 212-11-6399.00-001-124000012741



SUPPLIES 475.90212-11-6399.00-001-124000

Check 012743 Total: 1,191.47

08-11-2011 11504 D SUPPLIES 11.98LOWE'S 199-41-6399.02-701-199000012744

MAINT 13.02199-51-6316.00-001-199000



AWARDS 96.49199-11-6497.01-001-111000

SUPPLIES 318.91212-11-6399.00-001-124000

Check 012745 Total: 566.74

08-11-2011 25425 D INSERVICE 41.41MONTANA VISTA FOOD 199-11-6497.01-001-111000012746


08-16-2011 25787 D COLLEGE BOOKS 464.80EPCC 199-31-6399.00-001-199000012748

08-23-2011 25787 D COLLEGE BOOKS 160.00EPCC 199-31-6399.00-001-199000012749

08-24-2011 24994 D MEAL / COACHES 39.15ALFREDO'S MEXICAN 199-36-6412.00-001-191000012750

08-24-2011 25032 D SUPPLIES 269.97COMPUSA, INC. 199-11-6398.00-001-111000012751

08-27-2011 25315 D MAINT 107.88FERGUSON ENTERPRISES, 199-51-6316.00-001-199000012752

08-24-2011 25093 D MEALS / COACHES 34.03IHOP 199-36-6412.00-001-191000012753

08-25-2011 25096 D MEALS 72.00PIZZA HUT 199-36-6412.00-001-191000012754

08-22-2011 25617 D MEALS 72.00GREAT WALL BUFFET 199-36-6412.00-001-191000012755

08-27-2011 02006 D ENTRY FEE 75.00BUENA VISTA I.S.D. 199-36-6412.00-001-191000012756


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 1

CheckNbr


VendNbr Payee


From To

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YTD Check Register

DELL CITY ISD


of 59


08-29-2011 24537 D SUPPLIES 29.70ACADEMY 199-36-6399.00-001-191000012758



SUPPLIES 27.16199-51-6318.00-001-199000

Check 012760 Total: 137.32

08-27-2011 11504 D SUPPLIES 126.45LOWE'S 199-51-6316.00-001-199000012761

08-27-2011 24291 D SUB TIRES 360.00MARTIN TIRE CO. 199-34-6311.23-001-199000012762


08-30-2011 24537 D ATHLETIC SUPPLIES 43.94ACADEMY 199-36-6399.00-001-191000012766

08-30-2011 25789 D OFFICIAL 160.00MARCUS MILLIKEN 199-36-6219.00-001-191000012767

08-30-2011 24486 D OFFICIAL 50.00RICHARD LEWIS 199-36-6219.00-001-191000012768

Grand Totals:

End of Report

654,802.40


05-15-2012 9:14 AM 115-903 Page 1 of 59 Check Vend Typ...

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