094-903 NAVARRO ISD 247 Accounting Period: A PO Nbr ... · district wide 042516 d above state...

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 1 of

File ID: C

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 05-31-2016

Y-T-D Check Payments06-07-2016 9:21 AM

NAVARRO ISD094-903

Sort by Check Number, Account Code

247

Accounting Period: A

EFT

001506 10-05-2015 48097 D CARGO TRAILER 605.00D & D FARM AND RAN NAVARRO HIGH SC 049954 2016

199-36-6398.09-001-691000

N

D CARGO TRAILER 9,995.00NAVARRO HIGH SC 049954 2016

499-36-6639.09-001-6910PP

N

10,600.00Check 001506 Total:

001507 02-01-2016 49099 D CONFERENCE ROOMS 639.45SHERATON DALLAS H UNDIST. ORGANIZA 051130 CONF ROOMS

255-13-6411.00-999-699000

N

001508 02-01-2016 40497 D INCLUSION CONFERENCE 210.00THE ARC OF TEXAS CENTRAL OFFICE 051131 INCLUSION CONF

199-41-6411.00-701-699000

N

D INCLUSION CONFERENCE 840.00UNDIST. ORGANIZA 051131 INCLUSION CONF

255-13-6411.00-999-699000

N

1,050.00Check 001508 Total:

009821 10-15-2015 50754 D THEATRE T SHIRTS 360.30CUSTOMINK NAVARRO HIGH SC 052737 ELVIS IRWIN

865-00-2190.12-001-699000

N

010787 09-10-2015 49182 D ENTRY FEE - BAND 325.00UIL MUSIC REGION XII NAVARRO HIGH SC 049743 ENTRY FEE

199-11-6412.07-001-611000

N

010788 10-15-2015 50753 D VOID-WRONG NAME -300.00ADRIAN ESQUIVEL NAVARRO HIGH SC 052739 MACHING BAND

199-36-6299.07-001-699000

N

D MARCHING BAND CLINICI 300.00NAVARRO HIGH SC 052739 MACHING BAND

199-36-6299.07-001-699000

N

.00Check 010788 Total:

010789 12-02-2015 50567 D THESPIAN CONV MEALS 416.00ELVIS IRWIN NAVARRO HIGH SC 150727 THESPIAN-MEALS

199-11-6412.12-001-611000

N

010790 12-04-2015 40047 D STUDENT MEALS - BAND 330.00ROXANNE HECKMANN NAVARRO HIGH SC 050778 ATSSB-MEALS

199-11-6412.07-001-611000

N

010791 01-07-2016 40210 D UIL SOLO ENTRIES 420.00REGION 12 UIL MUSIC NAVARRO HIGH SC 050784 FEB 6 CONTEST

199-11-6412.07-001-611000

N

010792 04-05-2016 50464 D REGIONAL GOLF TOURN/ 207.10EMERALD BEACH NAVARRO HIGH SC 051631 ROOMS

199-36-6411.09-001-69100X

N

D REGIONAL GOLF TOURN/ 207.10NAVARRO HIGH SC 051631 ROOMS

199-36-6412.09-001-69100X

N

414.20Check 010792 Total:

010793 04-05-2016 50269 D REGIONAL GOLF TOURNA 25.00OSO BEACH GOLF CO NAVARRO HIGH SC 051632 PRACTICE

199-36-6412.09-001-69100X

N

010794 04-05-2016 80503 D REGIONAL GOLF MEALS 49.00JEFF JONES NAVARRO HIGH SC 051633 MEALS

199-36-6412.09-001-69100X

N

010795 04-06-2016 80088 D ROOMS FOR CONTEST 234.66LA QUINTA INN NAVARRO HIGH SC 051464 ROOMS

199-36-6411.73-001-622000

N

D ROOMS FOR CONTEST 589.53NAVARRO HIGH SC 051464 ROOMS

199-36-6412.73-001-622000

N


012516 01-25-2016 40713 D W/H 67,184.53EFTPS DISTRICT WIDE 012516 01252016

863-00-2151.00-000-600000

N

D EMPLOYEE MEDICARE 10,745.27DISTRICT WIDE 012516 01252016

863-00-2152.01-000-600000

N

D EMPLOYER MEDICARE .02DISTRICT WIDE 012516 01252016

863-00-2152.02-000-600000

N

D EMPLOYER MEDICARE 10,745.25DISTRICT WIDE 012516 01252016

863-00-2152.02-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

27250 D ACTIVE CARE 1HD 35,829.00TEACHER RETIREMEN ACTIVE CARE 1 HD 012520 01252016

863-00-2153.00-126-600000

N

D ACTIVE CARE 2 36,752.00ACTIVE CARE 2 AET 012520 01252016

863-00-2153.00-127-600000

N

D ACTIVE CARE SELECT 473.00ACTIVE CARE SELE 012520 01252016

863-00-2153.00-128-600000

N

D INSURANCE 4,927.29DISTRICT WIDE 012520 01252016

863-00-2155.00-000-600000

N

D MEMBER 54,579.11DISTRICT WIDE 012520 01252016

863-00-2155.00-000-600000

N

D FEDERAL 2,601.56DISTRICT WIDE 012520 01252016

863-00-2155.01-000-600000

N

D ABOVE STATE 5,844.65DISTRICT WIDE 012520 01252016

863-00-2155.02-000-600000

N

D FED CARE 382.58DISTRICT WIDE 012520 01252016

863-00-2155.03-000-600000

N

D REPORTING ENTITY 4,169.28DISTRICT WIDE 012520 01252016

863-00-2155.04-000-600000

N

D NEW MEMBERS 570.90DISTRICT WIDE 012520 01252016

863-00-2155.05-000-600000

N

D NON-OASDI 10,039.54DISTRICT WIDE 012520 01252016

863-00-2155.08-000-600000

N

D CARE SURCHARGE 830.00TRS PENSION 012520 01252016

863-00-2159.00-094-600000

N

D PENSION SURCHARGE 738.36INCOME REPL #95 012520 01252016

863-00-2159.00-095-600000

N

246,412.34Check 012516 Total:

012916 01-29-2016 42156 D LOAN INTEREST 3,111.50ZIONS FIRST NATIONA UNDIST. ORGANIZA 012916 SERIES 2007

199-71-6523.07-999-699000

N

21511 D LOAN INTEREST 8,250.00REGIONS BANK CORP UNDIST. ORGANIZA 012916 SERIES 2011

199-71-6523.11-999-699000

N

12138 D LOAN INTEREST 875.07FROST BANK UNDIST. ORGANIZA 012916 SERIES 2012

199-71-6523.12-999-699000

N

80897 D LOAN INTEREST 9,651.20TIB - THE INDEPENDE UNDIST. ORGANIZA 012916 SERIES 2013

199-71-6523.13-999-699000

N

42156 D LOAN INTEREST 5,964.75ZIONS FIRST NATIONA UNDIST. ORGANIZA 012916 SERIES 2014

199-71-6523.14-999-699000

N

21511 D BOND PRINCIPAL 240,000.00REGIONS BANK CORP UNDIST. ORGANIZA 012916 SERIES 2009

511-71-6511.09-999-699000

N

D BOND INTEREST 81,675.00UNDIST. ORGANIZA 012916 SERIES 2009

511-71-6521.09-999-699000

N

349,527.52Check 012916 Total:

021216 02-12-2016 21511 D BOND PRINCIPAL 50,000.00REGIONS BANK CORP UNDIST. ORGANIZA 021216 SERIES 2011

511-71-6511.11-999-699000

N

D BOND PRINCIPAL 540,000.00UNDIST. ORGANIZA 021216 SERIES 2013

511-71-6511.13-999-699000

N

D BOND PRINCIPAL 80,000.00UNDIST. ORGANIZA 021216 SERIES 2013A

511-71-6511.13-999-69900A

N


511-71-6521.11-999-699000

N


511-71-6521.13-999-699000

N

D BOND INTEREST 31,525.00UNDIST. ORGANIZA 021216 SERIES 2013A

511-71-6521.13-999-69900A

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

919,025.00Check 021216 Total:


863-00-2151.00-000-600000

N


863-00-2152.01-000-600000

N


863-00-2152.02-000-600000

N


863-00-2153.00-126-600000

N


863-00-2153.00-127-600000

N


863-00-2153.00-128-600000

N


863-00-2155.00-000-600000

N


863-00-2155.00-000-600000

N


863-00-2155.01-000-600000

N


863-00-2155.02-000-600000

N


863-00-2155.03-000-600000

N


863-00-2155.04-000-600000

N


863-00-2155.05-000-600000

N


863-00-2155.08-000-600000

N


863-00-2159.00-094-600000

N


863-00-2159.00-095-600000

N

247,884.80Check 022516 Total:


863-00-2151.00-000-600000

N


863-00-2152.01-000-600000

N


863-00-2152.02-000-600000

N


863-00-2153.00-126-600000

N


863-00-2153.00-127-600000

N


863-00-2153.00-128-600000

N


863-00-2155.00-000-600000

N


863-00-2155.00-000-600000

N


863-00-2155.01-000-600000

N


863-00-2155.02-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


863-00-2155.03-000-600000

N


863-00-2155.04-000-600000

N


863-00-2155.05-000-600000

N


863-00-2155.08-000-600000

N


863-00-2159.00-094-600000

N


863-00-2159.00-095-600000

N

244,162.97Check 032416 Total:

042516 04-25-2016 40713 D W/H 73,005.05EFTPS DISTRICT WIDE 042516

863-00-2151.00-000-600000

N

D EMPLOYEE MEDICARE 11,297.35DISTRICT WIDE 042516

863-00-2152.01-000-600000

N

D EMPLOYER MEDICARE 11,297.35DISTRICT WIDE 042516

863-00-2152.02-000-600000

N

27250 D ACTIVE CARE 1HD 35,695.00TEACHER RETIREMEN ACTIVE CARE 1 HD 042516

863-00-2153.00-126-600000

N

D ACTIVE CARE 2 36,752.00ACTIVE CARE 2 AET 042516

863-00-2153.00-127-600000

N

D ACTIVE CARE SELECT 946.00ACTIVE CARE SELE 042516

863-00-2153.00-128-600000

N

D INSURANCE 5,084.26DISTRICT WIDE 042516

863-00-2155.00-000-600000

N

D MEMBER 56,318.04DISTRICT WIDE 042516

863-00-2155.00-000-600000

N

D FEDERAL 2,959.44DISTRICT WIDE 042516

863-00-2155.01-000-600000

N

D ABOVE STATE 5,649.10DISTRICT WIDE 042516

863-00-2155.02-000-600000

N

D FED CARE 435.21DISTRICT WIDE 042516

863-00-2155.03-000-600000

N

D REPORTING ENTITY 4,302.15DISTRICT WIDE 042516

863-00-2155.04-000-600000

N

D NEW MEMBERS 597.60DISTRICT WIDE 042516

863-00-2155.05-000-600000

N

D NON-OASDI 10,444.94DISTRICT WIDE 042516

863-00-2155.08-000-600000

N

D CARE SURCHARGE 830.00TRS PENSION 042516

863-00-2159.00-094-600000

N

D PENSION SURCHARGE 738.36INCOME REPL #95 042516

863-00-2159.00-095-600000

N

256,351.85Check 042516 Total:

052412 09-09-2015 49144 C CAFETERIA EQUIPMENT 1,880.771ST CHOICE RESTAUR DISTRICT WIDE 049489 150757

240-00-2110.15-000-600000

N

052413 09-09-2015 00565 C CAFETERIA SERVING 3,703.29ACE MART RESTAURA DISTRICT WIDE 050026 76389176

240-00-2110.15-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052414 09-09-2015 00106 C STANDBY EMERGENCY S 750.00AKIN AMBULANCE DISTRICT WIDE 047582 AUGUST 2015

199-00-2110.15-000-600000

N

052415 09-09-2015 40643 C PEST CONTROL SERVICE 200.00ANGEL PEST CONTRO DISTRICT WIDE 049504 4207

199-00-2110.15-000-600000

N

D VOID-NO CHARGE -200.00DISTRICT WIDE 049504 4207

199-00-2110.15-000-600000

N


052416 09-09-2015 50601 C IPAD SERVICE/REPAIRS 129.99AUSTIN MAC REPAIR L DISTRICT WIDE 049384 I-5007

199-00-2110.15-000-600000

N

052417 09-09-2015 49068 C AC SERVICE/REPAIRS 3,892.93BARRETT & SONS DISTRICT WIDE 050056 25990

199-00-2110.15-000-600000

N

052418 09-09-2015 50389 C DANCE TEAM SHIRTS 293.00BLING QUEENZ LLC DISTRICT WIDE 049664 3-M LOPEZ

865-00-2110.15-000-600000

N

052419 09-09-2015 02710 C MILK PRODUCTS AUG 201 95.25BORDEN MILK PRODU DISTRICT WIDE 050028 193139946

240-00-2110.15-000-600000

N

052420 09-09-2015 50585 C BAND EQUIPMENT 176.00UNIVERSAL MELODY DISTRICT WIDE 048237 832610

199-00-2110.15-000-600000

N

C BAND EQUIPMENT 1,049.00DISTRICT WIDE 048237 832610

499-00-2110.15-000-600000

N

1,225.00Check 052420 Total:

052421 09-09-2015 49161 C MAINTENANCE SUPPLIES 772.02BUCKEYE INTERNATIODISTRICT WIDE 049511 913111

199-00-2110.15-000-600000

N

C MAINTENANCE SUPPLIES 690.18DISTRICT WIDE 049014 880651

199-00-2110.15-000-600000

N

C MAINTENANCE SUPPLIES 1,102.62DISTRICT WIDE 049519 900839

199-00-2110.15-000-600000

N

2,564.82Check 052421 Total:

052422 09-09-2015 49371 C ERWIN-LEE MEMORIAL IN 788.00CARTER MEMORIAL DISTRICT WIDE 049720 ERWIN-LEE

199-00-2110.15-000-600000

N

052423 09-09-2015 80618 C RESTOCKING FEE/MORTE 15.48DEWITT POTH & SONS DISTRICT WIDE 049703 445973-0

199-00-2110.15-000-600000

N

C CLASSROOM SUPPLIES 524.31DISTRICT WIDE 049531 448628-0

199-00-2110.15-000-600000

N


052424 09-09-2015 49018 C BAND SUPPLIES 1,596.00DYNAMIC DESIGNS DISTRICT WIDE 049322 122653/654/655

199-00-2110.15-000-600000

N

052425 09-09-2015 10100 C SUBSTITUTE W/SHOP-PE 400.00EDUCATION SERVICE DISTRICT WIDE 047936 KATHY PEEL

199-00-2110.15-000-600000

N

D VOID-CLASS CANCELED -400.00DISTRICT WIDE 047936 KATHY PEEL

199-00-2110.15-000-600000

N


052426 09-09-2015 50696 C CAFETERIA EQUIPMENT 2,316.50EKON O PAC LLC DISTRICT WIDE 049491 51016

240-00-2110.15-000-600000

N

052427 09-09-2015 49208 C SECURITY SYSTEM ACCE 7,650.00FIRETROL PROTECTIO DISTRICT WIDE 049455 JC135703

199-00-2110.15-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052428 09-09-2015 40733 C TRACK SUPPLIES 967.49FIRST TO THE FINISH DISTRICT WIDE 049604 SO-503427

199-00-2110.15-000-600000

N

C TRACK SUPPLIES 477.51DISTRICT WIDE 049604 SO-503427

461-00-2110.15-000-600000

N

1,445.00Check 052428 Total:

052429 09-09-2015 80247 C CPR FITNESS/DEAVOURS 75.00GRMC DISTRICT WIDE 049200 LISA DEAVOURS

199-00-2110.15-000-600000

N

052430 09-09-2015 13400 C SERVICE 7/25 - 8/25/2014 27,465.19GUADALUPE VALLEY DISTRICT WIDE 082515 NISD ACCTS

199-00-2110.15-000-600000

N

052431 09-09-2015 50694 C FOOD PRODUCTS AUG 20 24.65HARDIE'S FRUIT & VE DISTRICT WIDE 050030 01789524

240-00-2110.15-000-600000

N

052432 09-09-2015 40774 C A/P CHECKS/2500 316.15J C POLLOCK CO INC DISTRICT WIDE 049873 6588

199-00-2110.15-000-600000

N

052433 09-09-2015 16450 C FOOD PRODUCTS AUG 20 241.02LABATT FOOD SERVIC DISTRICT WIDE 049496 08308115

240-00-2110.15-000-600000

N

052434 09-09-2015 17220 C CHROMEBOOKS 69,297.80M & A TECHNOLOGY DISTRICT WIDE 049383 SMOR000053700

199-00-2110.15-000-600000

N

052435 09-09-2015 49950 C SERVICE CALLS 89.50M E PLUMBING DISTRICT WIDE 049887 8882

199-00-2110.15-000-600000

N

052436 09-09-2015 49706 C FENCING - STADIUM 260.83NATIONAL CONSTRUC DISTRICT WIDE 049869 882045

199-00-2110.15-000-600000

N

052437 09-09-2015 20103 C SACK LUNCHES/DT 8/28 45.00NAVARRO CHAPTER/F DISTRICT WIDE 049783 100

199-00-2110.15-000-600000

N

C B/FAST NEW STAFF-K PEE 100.00DISTRICT WIDE 083115 102

199-00-2110.15-000-600000

N

C DISTRICT BREAKFAST 8/1 1,281.50DISTRICT WIDE 047975 101

199-00-2110.15-000-600000

N

1,426.50Check 052437 Total:

052438 09-09-2015 80556 C DRYWALL DOLLY/MAINT 194.88NORTHERN TOOL & E DISTRICT WIDE 049518 33274115

199-00-2110.15-000-600000

N

052439 09-09-2015 49198 C HVAC PROBLEMS/HS 1,660.60PERFORMANCE CONT DISTRICT WIDE 050058 978178

199-00-2110.15-000-600000

N

052440 09-09-2015 24200 C ELECTRICAL WORK/TECH 1,371.00SEGUIN ELECTRIC CO DISTRICT WIDE 049854 109294

199-00-2110.15-000-600000

N

052441 09-09-2015 24000 C PROPOSED TAX NOTICE 364.73SEGUIN GAZETTE-ENT DISTRICT WIDE 049867 ADMIN/SPEED

199-00-2110.15-000-600000

N

052442 09-09-2015 48017 C TRANSPORTATION DEPT 62.00JACK SHANAFELT DISTRICT WIDE 049835 KELLY HYDE

199-00-2110.15-000-600000

N

052443 09-09-2015 41175 C SERVICE 8/24 - 8/30/2015 1,161.13TEXAS FLEET FUEL DISTRICT WIDE 083020 BG657381

199-00-2110.15-000-600000

N

052444 09-09-2015 49005 C ELEVATOR MAINTENANC 787.00THYSSENKRUPP ELEV DISTRICT WIDE 047688 5000399457

199-00-2110.15-000-600000

N

052445 09-09-2015 50417 C GLOBAL INDUSTRIAL/SAF 3,658.32VISA 8943 DISTRICT WIDE 050055 GLOBAL INDUSTL

199-00-2110.15-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052446 09-09-2015 30800 C LEGAL SERVICES 1,649.30WALSH GALLEGOS TR DISTRICT WIDE 073015 19700

199-00-2110.15-000-600000

N

052447 09-11-2015 00591 C SERVICE 8/27 - 9/26/2015 1,609.72A T & T LOCAL UNDIST. ORGANIZA 082715 83040155003532

199-51-6259.02-999-699000

N

052448 09-11-2015 80757 C 7/8 A-B VB - CUERO 68.00DIANE ALVIAR NAVARRO HIGH SC 090315 JHVB/CUERO

199-36-6299.09-001-691000

N

052449 09-11-2015 40209 C ALL JAZZ REGION BAND E 100.00ATSSB REGION 12 NAVARRO HIGH SC 049739 38686

199-11-6499.07-001-611000

N

052450 09-11-2015 80205 C PROPERTY/CASUALTY IN 11,892.00BARNARD-DONEGAN I UNDIST. ORGANIZA 150060 5115

199-34-6429.00-999-699000

N

C PROPERTY/CASUALTY IN 131.00NAVARRO HIGH SC 150060 5115

199-36-6249.09-001-691000

N

C PROPERTY/CASUALTY IN 7,519.00CENTRAL OFFICE 150060 5115

199-41-6249.00-701-699000

N

C PROPERTY/CASUALTY IN 55,914.00UNDIST. ORGANIZA 150060 5115

199-51-6249.00-999-699000

N

75,456.00Check 052450 Total:

052451 09-11-2015 42274 C ENTRY FEE - VB 325.00BASTROP HIGH SCHO NAVARRO HIGH SC 049661 VB 8/20-22

199-36-6412.09-001-691000

N

052452 09-11-2015 02710 C FOOD PROD SEPT 15 271.84BORDEN MILK PRODU NAVARRO HIGH SC 050040 483447

240-35-6341.00-001-699000

N

C FOOD PROD SEPT 15 230.84NAVARRO MIDDLE 050040 167297

240-35-6341.00-041-699000

N

C FOOD PROD SEPT 15 460.84NAVARRO ELEMEN 050040 164619

240-35-6341.00-101-699000

N

C FOOD PROD SEPT 15 243.76NAVARRO INTERME 050040 164618

240-35-6341.00-102-699000

N

1,207.28Check 052452 Total:

052453 09-11-2015 48087 C TECHNOLOGY SUPPLIES 941.00BRAIN POP LLC NAVARRO HIGH SC 049918 ALISSA ELLEY

199-11-6399.20-001-61100T

N

C TECHNOLOGY SUPPLIES 941.00NAVARRO MIDDLE 049918 ALISSA ELLEY

199-11-6399.20-041-61100T

N

C TECHNOLOGY SUPPLIES .47NAVARRO ELEMEN 049918 ALISSA ELLEY

199-11-6399.20-101-61100T

N

C TECHNOLOGY SUPPLIES 941.00NAVARRO ELEMEN 049918 ALISSA ELLEY

199-11-6399.20-101-61100T

N

C TECHNOLOGY SUPPLIES 941.00NAVARRO INTERME 049918 ALISSA ELLEY

199-11-6399.20-102-61100T

N

3,764.47Check 052453 Total:

052454 09-11-2015 49449 C STUDENT/ATHLETE INS 23,568.00THE BROKERAGE STO NAVARRO HIGH SC 049856 070915

199-36-6429.09-001-691000

N

052455 09-11-2015 42539 C 9/JV/V VB - CEDAR PARK 83.00MILES CABELL NAVARRO HIGH SC 090115 VB/CEDAR PARK

199-36-6299.09-001-691000

N

052456 09-11-2015 40417 C JV VB TOURNAMENT 9/12 125.00CANYON HIGH SCHOO NAVARRO HIGH SC 049675 JVVB TOURN

199-36-6412.09-001-691000

N

052457 09-11-2015 40262 C GREENHAND CAMP REGI 45.00CLAY EWELL EDUCATI NAVARRO HIGH SC 049816 M

865-00-2190.73-001-622000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052458 09-11-2015 42405 C VARSITY VB - THRALL 68.00GREGORY D DISMUKE NAVARRO HIGH SC 090415 VVB/THRALL

199-36-6299.09-001-691000

N

052459 09-11-2015 49949 C PROPANE - RENTAL 2015- 1.00DYNASTY ENTERPRIS UNDIST. ORGANIZA 049760 88311537

199-51-6259.04-999-699000

N

C PROPANE - REGULATOR 101.00UNDIST. ORGANIZA 049760 024403

199-51-6259.04-999-699000

N


052460 09-11-2015 50361 C ENTRY FEE - BAND MARC 225.00EAST CENTRAL BAND NAVARRO HIGH SC 049740 R HECKMANN

199-11-6412.07-001-611000

N

052461 09-11-2015 50387 C TECHNOLOGY SUPPLIES 3,320.00EBACKPACK INC UNDIST. ORGANIZA 049909 7477

199-53-6399.00-999-699000

N

052462 09-11-2015 50204 C TECHNOLOGY SUPPLIES 7,749.99EDMENTUM INC NAVARRO HIGH SC 049922 INV057599

199-11-6299.00-001-624000

N

052463 09-11-2015 50554 C SUBSCRIPTION RENEWL 3,000.00EDUCATION ADVANCE UNDIST. ORGANIZA 049933 311401

199-31-6339.00-999-699000

N

052464 09-11-2015 40011 C 9/18 CONST CONF - DEE C 250.00EICHELBAUM, WARDE CENTRAL OFFICE 050064 52220

199-41-6411.00-701-699000

N

C 9/18 CONST CONF - NANC 50.00BUSINESS OFFICE 050064 52220

199-41-6411.00-750-699000

N


052465 09-11-2015 40011 C 9/24 WEBINAR-DEE CART 50.00EICHELBAUM, WARDE CENTRAL OFFICE 049724 52214

199-41-6411.00-701-699000

N

052466 09-11-2015 49158 C 2015-16 MEMBERSHIP 1,680.00TEXAS TAXPAYER & S CENTRAL OFFICE 049713 DEE CARTER

199-41-6495.00-701-699000

N

052467 09-11-2015 23000 C FOOD ITEMS SEPT 15 76.16FLOWERS BAKING CO NAVARRO HIGH SC 050038 88329792

240-35-6341.00-001-699000

N

C FOOD ITEMS SEPT 15 55.70NAVARRO MIDDLE 050038 88329790

240-35-6341.00-041-699000

N

C FOOD ITEMS SEPT 15 62.04NAVARRO ELEMEN 050038 88329786

240-35-6341.00-101-699000

N

C FOOD ITEMS SEPT 15 13.30NAVARRO INTERME 050038 88329788

240-35-6341.00-102-699000

N


052468 09-11-2015 40421 C 7/8 A-B VB - CUERO 68.00JESUS T GARCIA JR NAVARRO HIGH SC 090315 JHVB/CUERO

199-36-6299.09-001-691000

N

052469 09-11-2015 41178 C DISTRICT WIDE SECURITY 255.00CLINTON GARZA UNDIST. ORGANIZA 049773 DIST SECURITY

199-52-6299.00-999-699000

N

C JV/V VB - THRALL 60.00NAVARRO HIGH SC 090415 VB/THRALL

199-52-6299.09-001-691000

N


052470 09-11-2015 49462 C REPAIRS - TRUCK T2 1,726.26GRIFFITH FORD UNDIST. ORGANIZA 049769 43897

199-34-6249.00-999-699000

N

052471 09-11-2015 13600 C FOURTH QTR - 2015 ALLO 25,959.46GUADALUPE COUNTY TAX COSTS 049756 4TH QTR

199-99-6213.00-703-699000

N

052472 09-11-2015 40395 C SHOW GOAT/LAMB TAGS 480.00GUADALUPE COUNTY NAVARRO HIGH SC 049818 M WOERNDEL

865-00-2190.73-001-622000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052473 09-11-2015 13826 C PAPER PRODUCTS 218.24GULF COAST PAPER - NAVARRO HIGH SC 050036 SEPT 2015

240-35-6342.00-001-699000

N

C PAPER PRODUCTS 220.68NAVARRO MIDDLE 050036 SEPT 2015

240-35-6342.00-041-699000

N

C PAPER PRODUCTS 89.00NAVARRO ELEMEN 050036 SEPT 2015

240-35-6342.00-101-699000

N

C PAPER PRODUCTS 97.90NAVARRO INTERME 050036 SEPT 2015

240-35-6342.00-102-699000

N


052474 09-11-2015 13825 C COPY PAPER 1,440.30GULF COAST PAPER C NAVARRO HIGH SC 049875 1004656

199-11-6399.00-001-611000

N

C COPY PAPER 431.25NAVARRO MIDDLE 049875 1004657

199-11-6399.00-041-611000

N

C COPY PAPER 1,440.30NAVARRO ELEMEN 049875 1004658

199-11-6399.00-101-611000

N

C COPY PAPER 287.50CENTRAL OFFICE 049875 1004659

199-41-6399.00-701-699000

N

3,599.35Check 052474 Total:

052475 09-11-2015 50728 C REFUND STUDENT MEAL 12.55JAMES HAYDEN NAVARRO ELEMEN 050048 REFUND MEAL

240-00-5751.00-101-600000

N

052476 09-11-2015 50321 C HEALTH-E MEAL PLANNE 3,024.00A HIGHER LEVEL UNDIST. ORGANIZA 050302 1930

240-35-6249.00-999-69900M

N

052477 09-11-2015 80584 C VARSITY VB - THRALL 68.00SAVINO P JARAMILLO NAVARRO HIGH SC 090415 VVB/THRALL

199-36-6299.09-001-691000

N

052478 09-11-2015 42577 C DISTRICT WIDE SECURITY 210.00THOMAS JONES UNDIST. ORGANIZA 049772 DIST SECURITY

199-52-6299.00-999-699000

N

C DISTRICT WIDE SECURITY 255.00UNDIST. ORGANIZA 049772 DIST SECURITY

199-52-6299.00-999-699000

N


052479 09-11-2015 16450 C FOOD SEP 15 2,192.84LABATT FOOD SERVIC NAVARRO HIGH SC 050037 218588

240-35-6341.00-001-699000

N

M CREDIT ON STATEMENT -30.19NAVARRO HIGH SC 08274168

240-35-6341.00-001-699000

N


240-35-6341.00-001-699000

N

C FOOD SEP 15 1,678.00NAVARRO MIDDLE 050037 335777

240-35-6341.00-041-699000

N

M CREDIT ON STATEMENT -183.61NAVARRO MIDDLE 08230384

240-35-6341.00-041-699000

N

C FOOD SEP 15 1,214.66NAVARRO ELEMEN 050037 315540

240-35-6341.00-101-699000

N

C FOOD SEP 15 1,246.33NAVARRO INTERME 050037 443220

240-35-6341.00-102-699000

N

M CREDIT STATEMENT -3.62NAVARRO INTERME 08274169

240-35-6341.00-102-699000

N

C NON PROGRAM FOOD SE 1,584.02NAVARRO HIGH SC 050037 218588

240-35-6341.03-001-699000

N

C NON PROGRAM FOOD SE 831.58NAVARRO MIDDLE 050037 3355777

240-35-6341.03-041-699000

N

C NON PROGRAM FOOD SE 15.40NAVARRO ELEMEN 050037 315540

240-35-6341.03-101-699000

N

C NON PROGRAM FOOD SE 1,094.19NAVARRO INTERME 050037 443220

240-35-6341.03-102-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C NON FOOD SEP 15 134.19NAVARRO HIGH SC 050037 218588

240-35-6342.00-001-699000

N

C NON FOOD SEP 15 136.36NAVARRO MIDDLE 050037 335777

240-35-6342.00-041-699000

N

C NON FOOD SEP 15 58.37NAVARRO ELEMEN 050037 315540

240-35-6342.00-101-699000

N

C NON FOOD SEP 15 170.55NAVARRO INTERME 050037 443220

240-35-6342.00-102-699000

N

10,073.41Check 052479 Total:

052480 09-11-2015 42540 C 9/JV/V VB - CEDAR PARK 83.00EDWARD A LANDA NAVARRO HIGH SC 090115 VB/CEDAR PARK

199-36-6299.09-001-691000

N

052481 09-11-2015 50704 C JH/HS ENTRY FEES - CC 540.00LIBERTY HILL ALL SPO NAVARRO HIGH SC 049586 STEVE ZALESKI

199-36-6412.09-001-691000

N

052482 09-11-2015 50727 C REFUND MEAL BALANCE/ 10.25SHAWN MARTINEZ NAVARRO HIGH SC 050047 REFUND MEAL

240-00-5751.00-001-600000

N

052483 09-11-2015 50507 C ADVANCED ART PROJECT 300.00THE MEMORY PROJECNAVARRO HIGH SC 049788 TIFFANY HUFF

199-11-6399.17-001-611000

N

052484 09-11-2015 80508 C JH MEMBERSHIP DUES 20 385.00NASSP/NHS/NJHS NAVARRO MIDDLE 049583 321881

865-00-2190.10-041-699000

N

052485 09-11-2015 49109 C CTPA DUES-NANCY YORK 100.00NAVARRO INDEPENDE CENTRAL OFFICE 049855 NANCY YORK

199-41-6499.00-701-699000

N

052486 09-11-2015 80905 C 9/JV/V VB - CEDAR PARK 98.00JOHN B OLSON NAVARRO HIGH SC 090115 VB/CEDAR PARK

199-36-6299.09-001-691000

N

052487 09-11-2015 50651 C SITE LICENSE RENEWAL 2 250.00JOHN B OWEN NAVARRO HIGH SC 049785 #122_150811

199-11-6399.27-001-622000

N

052488 09-11-2015 49827 C SAFETY SYSTEM 331.49PORTION PAC CHEMICUNDIST. ORGANIZA 050043 IN118995

240-35-6249.00-999-69900M

N

052489 09-11-2015 15015 C SERVICE 9/1 - 9/30/2015 2,080.46PROGRESSIVE WASTEUNDIST. ORGANIZA 090115 1501193283

199-51-6259.01-999-699000

N

052490 09-11-2015 49318 C RENEWAL 2015-16 480.00RAPTOR TECHNOLOGI NAVARRO HIGH SC 049754 39628 RN

199-23-6399.00-001-699000

N

C RENEWAL 2015-16 480.00NAVARRO MIDDLE 049754 39628 RN

199-23-6399.00-041-699000

N

C RENEWAL 2015-16 480.00NAVARRO ELEMEN 049754 39628 RN

199-23-6399.00-101-699000

N

C RENEWAL 2015-16 480.00NAVARRO INTERME 049754 39628 RN

199-23-6399.00-102-699000

N

C RENEWAL 2015-16 480.00CENTRAL OFFICE 049754 39628 RN

199-41-6399.00-701-699000

N

2,400.00Check 052490 Total:

052491 09-11-2015 80348 C DISTRICT WIDE SECURITY 255.00MARK ANTHONY REYE UNDIST. ORGANIZA 049775 DIST SECURITY

199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


052492 09-11-2015 80684 C DISTRICT WIDE SECURITY 255.00ADOLPH ROJAS UNDIST. ORGANIZA 050152 DIST SECURITY

199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-52-6299.00-999-699000

N

C F/JV/V VB - CEDAR PARK 120.00NAVARRO HIGH SC 090115 VB/CEDAR PARK

199-52-6299.09-001-691000

N


052493 09-11-2015 41130 C PIZZA FOR FFA 86.35ROSIE'S PIZZA NAVARRO HIGH SC 049817 M WOERNDEL

865-00-2190.73-001-622000

N

052494 09-11-2015 24706 C MONTHLY DUES-RISSA 45.00ROTARY CLUB OF SE CENTRAL OFFICE 049766 1060

199-41-6495.00-701-699000

N

052495 09-11-2015 50046 C SERVICE 9/1 - 9/30/2015 810.00S & P COMMUNICATIO UNDIST. ORGANIZA 050051 80008161

199-51-6259.02-999-699000

N

052496 09-11-2015 49955 C COMMODITY FOOD PROD 103.83SAN ANTONIO FOOD B NAVARRO HIGH SC 050050 AO-101542-1

240-35-6341.00-001-699000

N

C COMMODITY FOOD PROD 103.82NAVARRO MIDDLE 050050 AO-101542-1

240-35-6341.00-041-699000

N

C COMMODITY FOOD PROD 103.82NAVARRO ELEMEN 050050 AO-101542-1

240-35-6341.00-101-699000

N

C COMMODITY FOOD PROD 103.82NAVARRO INTERME 050050 AO-101542-1

240-35-6341.00-102-699000

N


052497 09-11-2015 49849 C PASS PROGRAM 2015-16 11,466.25SCHNEIDER ELECTRICUNDIST. ORGANIZA 050054 595896

199-51-6249.00-999-69900M

N

052498 09-11-2015 23450 C ACTION SCOPE/BRIETZKE 593.34SCHOLASTIC INC NAVARRO MIDDLE 049591 M5699128

199-11-6399.15-041-611000

N

C NEWS 4 - BUCHANAN/S & 37.14NAVARRO INTERME 049403 M5616384

199-11-6399.15-102-611000

N


052499 09-11-2015 40633 C 9/1/2015-8/31/2016 MEMBE 235.00SEGUIN AREA CHAMB CENTRAL OFFICE 049716 6710

199-41-6495.00-701-699000

N

052500 09-11-2015 24000 C RENEWAL 9/8/2015 - 6/2/20 50.00SEGUIN GAZETTE-ENT NAVARRO HIGH SC 049283 4747

199-12-6329.00-001-699000

N

C RENEWAL 9/8/2015 - 6/2/20 50.00NAVARRO MIDDLE 049283 8003

199-12-6329.00-041-699000

N

C RENEWAL 9/8/2015 - 6/2/20 50.00NAVARRO ELEMEN 049283 8006

199-12-6329.00-101-699000

N

C RENEWAL 9/8/2015 - 6/2/20 50.00NAVARRO INTERME 049283 5003

199-12-6329.00-102-699000

N


052501 09-11-2015 50151 C RENTAL PARKING SIGN 160.00SENSATIONAL SIGN C UNDIST. ORGANIZA 050067 8086

199-51-6249.09-999-691000

N

052502 09-11-2015 40356 C 9/JV/V VB - CEDAR PARK 80.00HENRY SIMON NAVARRO HIGH SC 090115 VB/CEDAR PARK

199-36-6299.09-001-691000

N

052503 09-11-2015 40934 C 7/8 A-B VB - CUERO 68.00LONNIE A SNYDER NAVARRO HIGH SC 090315 JHVB/CUERO

199-36-6299.09-001-691000

N

052504 09-11-2015 60005 C FB COACHES MEALS 9/11 70.00SUBWAY SANDWICHE NAVARRO HIGH SC 049617 FB MEALS 9/11

199-36-6411.09-001-691000

N

C FB STUDENT MEALS 9/11 255.00NAVARRO HIGH SC 049617 FB MEALS 9/11

199-36-6412.09-001-691000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052505 09-11-2015 50500 C PERCUSSION INSTR-PAR 2,000.00BENJAMIN SWANER NAVARRO HIGH SC 049734 #1-PARTIAL

199-36-6299.07-001-699000

N

052506 09-11-2015 40702 C MAINTENANCE CONTRAC 2,953.13SYSTEMS DESIGNS UNDIST. ORGANIZA 050301 15-0725

240-35-6249.00-999-69900M

N

052507 09-11-2015 40919 C MEMBERSHIP FEE 2015- 565.00TEXAS ASSOCIATION CENTRAL OFFICE 049715 2015-16 MEMBER

199-41-6495.00-701-699000

N

052508 09-11-2015 41009 C MEMBERSHIP 2015-16/DIS 1,100.00TASA UNDIST. ORGANIZA 050007 08210040361

199-13-6219.00-999-699000

N

C MEMBERSHIP 2015-16/L G 225.00UNDIST. ORGANIZA 050007 08210040361

199-21-6499.00-999-699000

N

C TASA/TASB CONVENTION 325.00SCHOOL BOARD 049710 AMY INNES

199-41-6419.00-702-699000

N

C TASA/TASB CONVENTION 325.00SCHOOL BOARD 049710 RICK MARTIN

199-41-6419.00-702-699000

N

C TASA/TASB CONVENTION 325.00SCHOOL BOARD 049710 GREG

199-41-6419.00-702-699000

N

2,300.00Check 052508 Total:

052509 09-11-2015 27350 C NEWSLETTER RENEWAL 110.00TEXAS ASSOC OF SCHCENTRAL OFFICE 048400 485095

199-41-6329.00-701-699000

N

C MEMBERSHIP RENEWAL 2 700.00SCHOOL BOARD 049717 48860

199-41-6495.00-702-699000

N


052510 09-11-2015 28115 C LEGISLATIVE PIPELINE 20 4,125.00TASBO CENTRAL OFFICE 049721 2015-16 PIPELIN

199-41-6219.01-701-699000

N

C MEMBERSHIP FEE/PAT W 110.00BUSINESS OFFICE 049871 12706-WEBER

199-41-6495.00-750-699000

N

C MEMBERSHIP FEE/NANCY 110.00BUSINESS OFFICE 049871 23387-YORK

199-41-6495.00-750-699000

N

C MEMBERSHIP FEE//JO AN 130.00BUSINESS OFFICE 049871 9133-SPEED

199-41-6495.00-750-699000

N

C MEMBERSHIP FEE/ALISSA 150.00UNDIST. ORGANIZA 049871 25481-ELLEY

199-53-6495.00-999-699000

N

4,625.00Check 052510 Total:

052511 09-11-2015 80572 C FB SCRIMMAGE OFFICIAL 100.00TASO - SAN ANTONIO NAVARRO HIGH SC 049618 FB SCRIM/S SAN

199-36-6299.09-001-691000

N

052512 09-11-2015 50724 C REFUND MEAL BALANCE/ 18.05PRESTON TATUM NAVARRO HIGH SC 050046 REFUND MEAL

240-00-5751.00-001-600000

N

052513 09-11-2015 40278 C MEMBERSHIP 2015-16/SC 323.00TEXAS ELEMENTARY NAVARRO ELEMEN 049688 300017997

199-23-6495.00-101-699000

N

052514 09-11-2015 49984 C MEMBERSHIP 2015-16 300.00TEXAS ASSOC MIDSIZ CENTRAL OFFICE 049711 2015-16 MEMBER

199-41-6495.00-701-699000

N

052515 09-11-2015 40539 C INSPECTION FEE 2015-16 1,200.00TEXAS DEPT OF STAT UNDIST. ORGANIZA 050049 821447

240-35-6249.00-999-69900M

N

052516 09-11-2015 40248 C SUBSCRIPTION RENEWL 215.00TEXAS EDUCATION NECENTRAL OFFICE 049712 40 ISSUES 2015-

199-41-6329.00-701-699000

N

05-25-2016 40713 D W/H 69,609.52EFTPS DISTRICT WIDE 052516

863-00-2151.00-000-600000

N

D EMPLOYEE MEDICARE 11,086.69DISTRICT WIDE 052516

863-00-2152.01-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

D EMPLOYER MEDICARE 11,086.69DISTRICT WIDE 052516

863-00-2152.02-000-600000

N

27250 D ACTIVE CARE 1HD 36,036.00TEACHER RETIREMEN ACTIVE CARE 1 HD 052516

863-00-2153.00-126-600000

N

D ACTIVE CARE 2 36,752.00ACTIVE CARE 2 AET 052516

863-00-2153.00-127-600000

N

D ACTIVE CARE SELECT 946.00ACTIVE CARE SELE 052516

863-00-2153.00-128-600000

N

D INSURANCE 4,899.99DISTRICT WIDE 052516

863-00-2155.00-000-600000

N

D MEMBER 54,277.40DISTRICT WIDE 052516

863-00-2155.00-000-600000

N

D FEDERAL 2,731.67DISTRICT WIDE 052516

863-00-2155.01-000-600000

N

D ABOVE STATE 5,722.92DISTRICT WIDE 052516

863-00-2155.02-000-600000

N

D FED CARE 401.72DISTRICT WIDE 052516

863-00-2155.03-000-600000

N

D REPORTING ENTITY 4,146.24DISTRICT WIDE 052516

863-00-2155.04-000-600000

N

D NEW MEMBERS 348.54DISTRICT WIDE 052516

863-00-2155.05-000-600000

N

D NON-OASDI 10,003.55DISTRICT WIDE 052516

863-00-2155.08-000-600000

N

D CARE SURCHARGE 830.00TRS PENSION 052516

863-00-2159.00-094-600000

N

D PENSION SURCHARGE 738.36INCOME REPL #95 052516

863-00-2159.00-095-600000

N

249,832.29Check 052516 Total:

052517 09-11-2015 49005 C SERVICE 9/1 - 11/30/2015 415.76THYSSENKRUPP ELEV UNDIST. ORGANIZA 050061 3002044989

199-51-6249.00-999-69900M

N

052518 09-11-2015 50720 C NON PROGRAM FOOD 1,196.00TRIDENT BEVERAGE I NAVARRO HIGH SC 050042 JATX44268QB

240-35-6341.03-001-699000

N

052519 09-11-2015 49954 C MEMBERSHIP FEE/L GOS 25.00TSNAP UNDIST. ORGANIZA 050009 CATS(13) GOSCH

199-21-6499.00-999-699000

N

052520 09-11-2015 30800 C LEGAL RETAINER 2015-16 1,000.00WALSH GALLEGOS TR SCHOOL BOARD 049719 480449

199-41-6211.00-702-699000

N

052521 09-18-2015 02728 C BROILER SHOWS - HOUS/ 281.25BROILER SHOW FUND NAVARRO HIGH SC 049820 M WOERNDEL

865-00-2190.73-001-622000

N

052522 09-18-2015 50736 C ENTRY FEES - CC 9/19 200.00CEDAR PARK HS NAVARRO HIGH SC 050130 CC 9/15 ZALESKI

199-36-6412.09-001-691000

N

052523 09-18-2015 40596 C ENTRY FEES - CC 9/19 120.00COMFORT HIGH SCHO NAVARRO MIDDLE 049625 CC 9/18 WILLFON

199-36-6412.09-041-691000

N

052524 09-18-2015 50464 C ROOM CC MEET RMS 9/26 582.06EMERALD BEACH NAVARRO HIGH SC 049624 S ZALESKI

461-36-6396.65-001-691000

N


199-52-6299.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052526 09-18-2015 50002 C FFA BROILER ORDERS 420.00GUADALUPE 4-H COU NAVARRO HIGH SC 150351 M WOERNDEL

865-00-2190.73-001-622000

N


199-52-6299.00-999-699000

N

052528 09-18-2015 16389 C DJ SERVICES HOMECOMI 450.00GORDAN D LAND NAVARRO HIGH SC 049798 HC DANCE 9/18

865-00-2190.02-001-699000

N

052529 09-18-2015 50635 C DISTRICT WIDE SECURITY 255.00JAVIER A LUNA UNDIST. ORGANIZA 049774 DIST SECURITY

199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N

052532 09-18-2015 60005 C OFFICIALS MEALS 9/18 38.96SUBWAY SANDWICHE NAVARRO HIGH SC 049617 OFFICIALS 9/18

199-36-6499.09-001-6910OF

N

052533 09-21-2015 50238 C PRINTING COSTS 33.00KERRY G ANDREWS UNDIST. ORGANIZA 050181 525

199-51-6219.00-999-699000

N

052534 09-21-2015 40606 C SEMINAR/R SPRINGS-J M 24.00ARASE NAVARRO HIGH SC 049792 SEMINAR 9/26

199-36-6411.21-001-699000

N

052535 09-21-2015 50199 C JH ENTRY FEES - VB 9/12 200.00BARTON MIDDLE SCH NAVARRO MIDDLE 049598 JHVB FEES 9/12

199-36-6412.09-041-691000

N

052536 09-21-2015 02500 C ART SUPPLIES/OSTER 34.60BLICK ART MATERIALSNAVARRO INTERME 049650 4952004

199-11-6399.17-102-611000

N

C ART SUPPLIES/OSTER 479.96NAVARRO INTERME 049650 4936745

199-11-6399.17-102-611000

N



240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N

C FOOD PROD SEPT 15 26.32NAVARRO HIGH SC 050305 193494126

240-35-6341.03-001-699000

N

1,313.64Check 052537 Total:

052538 09-21-2015 50618 C SPED HB SERVICES THRU 40.04THERESA CASEY UNDIST. ORGANIZA T2034 SPED HB

199-11-6411.84-999-6230HI

N

C SPED HB SERVICES THRU 40.04UNDIST. ORGANIZA T2034 SPED HB

199-11-6411.84-999-6230HI

N


052539 09-21-2015 00201 C CLASSROOM SUPPLIES 237.35DATA RECOGNITION C UNDIST. ORGANIZA 050014 88052051001

199-11-6339.30-999-625000

N

C CLASSROOM SUPPLIES 375.02NAVARRO MIDDLE 050013 87914454001

199-31-6339.00-041-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052540 09-21-2015 07502 C WORKERS COMP FUND 4,500.00DEEP EAST TEXAS W/ NAVARRO HIGH SC 049859 1617

199-11-6143.00-001-611000

N

C WORKERS COMP FUND 3,000.00NAVARRO MIDDLE 049859 1617

199-11-6143.00-041-611000

N

C WORKERS COMP FUND 4,500.00NAVARRO ELEMEN 049859 1617

199-11-6143.00-101-611000

N

C WORKERS COMP FUND 4,500.00NAVARRO INTERME 049859 1617

199-11-6143.00-102-611000

N

C WORKERS COMP FUND 100.00NAVARRO HIGH SC 049859 1617

199-12-6143.00-001-699000

N

C WORKERS COMP FUND 100.00NAVARRO MIDDLE 049859 1617

199-12-6143.00-041-699000

N

C WORKERS COMP FUND 100.00NAVARRO ELEMEN 049859 1617

199-12-6143.00-101-699000

N

C WORKERS COMP FUND 100.00NAVARRO INTERME 049859 1617

199-12-6143.00-102-699000

N

C WORKERS COMP FUND 100.00UNDIST. ORGANIZA 049859 1617

199-21-6143.00-999-699000

N


199-21-6143.84-999-623000

N


199-23-6143.00-001-699000

N


199-23-6143.00-041-699000

N


199-23-6143.00-101-699000

N


199-23-6143.00-102-699000

N


199-31-6143.00-001-699000

N


199-31-6143.00-041-699000

N


199-31-6143.00-101-699000

N


199-31-6143.00-102-699000

N


199-33-6143.00-001-699000

N


199-33-6143.00-041-699000

N


199-33-6143.00-101-699000

N


199-33-6143.00-102-699000

N

C WORKERS COMP FUND 2,500.00UNDIST. ORGANIZA 049859 1617

199-34-6143.00-999-699000

N


199-36-6143.00-001-699000

N


199-36-6143.00-041-699000

N

C WORKERS COMP FUND 1,000.00CENTRAL OFFICE 049859 1617

199-41-6143.00-701-699000

N


199-51-6143.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-51-6143.01-999-699000

N


199-53-6143.00-999-699000

N


240-35-6143.00-999-699000

N

34,500.00Check 052540 Total:

052541 09-21-2015 40402 C 7/8 A-B - MT VALLEY 68.00ALBERTO H DEHOYOS NAVARRO HIGH SC 091415 JHVB/MVMS

199-36-6299.09-001-691000

N

052542 09-21-2015 80618 C OFFICE SUPPLIES 165.49DEWITT POTH & SONS NAVARRO INTERME 049981 449970-0

199-11-6399.00-102-611000

N

C LIBRARY SUPPLIES 388.70NAVARRO HIGH SC 049285 450614-0

199-12-6399.00-001-699000

N

C LIBRARY SUPPLIES 316.40NAVARRO MIDDLE 049285 450614-0

199-12-6399.00-041-699000

N


052543 09-21-2015 50399 C JH VB ENTRY FEES 10/10 200.00DORIS MILLER MIDDLENAVARRO MIDDLE 049597 JHVB/10-10

199-36-6412.09-041-691000

N

052544 09-21-2015 10134 C INDUCTION FEES 196.00EDUCATIONAL THEAT NAVARRO HIGH SC 049779 5763

865-00-2190.12-001-699000

N

052545 09-21-2015 41229 C 9/JV FB - GONZALES 98.00WILLIE FITZGERALD NAVARRO HIGH SC 091015 9/JVFB-

199-36-6299.09-001-691000

N


240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


052547 09-21-2015 40764 C 7/8 A-B GVB - MOUNTAIN 68.00ROLANDO GARZA NAVARRO HIGH SC 091415 JHVB/MVMS

199-36-6299.09-001-691000

N

052548 09-21-2015 49912 C 9/JV FB - GONZALES 98.00GERARDO L GOMEZ NAVARRO HIGH SC 091015 9/JVFB-

199-36-6299.09-001-691000

N

052549 09-21-2015 81026 C 7/8 A-B GVB - MOUNTAIN 68.00ROSANITA G GONZAL NAVARRO HIGH SC 091415 JHVB/MVMS

199-36-6299.09-001-691000

N

052550 09-21-2015 13826 C PAPER PRODUCTS 182.16GULF COAST PAPER - NAVARRO HIGH SC 050036 6351801

240-35-6342.00-001-699000

N

C PAPER PRODUCTS 270.29NAVARRO MIDDLE 050036 6351801

240-35-6342.00-041-699000

N

C PAPER PRODUCTS 211.27NAVARRO ELEMEN 050036 6351801

240-35-6342.00-101-699000

N

C PAPER PRODUCTS 148.32NAVARRO INTERME 050036 6351801

240-35-6342.00-102-699000

N

M CREDIT ON ACCOUNT -88.80NAVARRO INTERME 6351801

240-35-6342.00-102-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052551 09-21-2015 50694 C FOOD PROD SEPT 15 19.55HARDIE'S FRUIT & VE NAVARRO HIGH SC 050039 1803377

240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


052552 09-21-2015 48038 C TASA/TASB CONVENTION- 282.31HILTON GARDEN INN SCHOOL BOARD 149705 TASA/TASB FINAL

199-41-6419.00-702-699000

N


240-35-6341.00-001-699000

N

C FOOD SEP 15 862.22NAVARRO MIDDLE 050037 335777

240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N

C FOOD SEP 15 791.21NAVARRO INTERME 050037 443220

240-35-6341.00-102-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-041-699000

N

C NON PROGRAM FOOD SE 211.09NAVARRO INTERME 050037 443220

240-35-6341.03-102-699000

N


240-35-6342.00-001-699000

N


240-35-6342.00-041-699000

N


240-35-6342.00-101-699000

N


240-35-6342.00-102-699000

N

6,908.74Check 052553 Total:

052554 09-21-2015 16570 C APPLIANCES/CENTRAL O 2,607.13LOWE'S HOME CENTE CENTRAL OFFICE 050070 94323387

199-41-6399.00-701-69900E

N

052555 09-21-2015 50735 C REFUND TICKET/DCI 25.00MICHELLE MEDINA NAVARRO HIGH SC 049747 REF DCI TICKET

865-00-2190.07-001-699000

N

052556 09-21-2015 41028 C TRANSPORTATION SHIRT 170.00OAK SPRINGS EMBROIUNDIST. ORGANIZA 050201 3215

199-34-6399.00-999-699000

N

C DAZZLERS LOGO EMBROI 191.28NAVARRO HIGH SC 048530 3214

865-00-2190.06-001-6990DT

N


052557 09-21-2015 02425 C TRANSPORTATION SUPPL 59.90OFFICE DEPOT-307127 UNDIST. ORGANIZA 045315 790862040001

199-34-6399.00-999-699000

N

052558 09-21-2015 42271 C 7/8 A-B GVB - MOUNTAIN 68.00LEROY PEACOCK NAVARRO HIGH SC 091415 JHVB/MVMS

199-36-6299.09-001-691000

N


240-35-6249.00-999-69900M

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052560 09-21-2015 16566 C COLOR GUARD SERVICES 2,000.00CHRISTINA L QUINTAN NAVARRO HIGH SC 049730 PARTIAL 9/15

199-36-6299.13-001-699000

N

052561 09-21-2015 42538 C 9/JV FB - GONZALES 98.00ARTIE RITTMANN NAVARRO HIGH SC 091015 9/JVFB-

199-36-6299.09-001-691000

N

052562 09-21-2015 80382 C ENTRY FEE - BAND 10/3 300.00ROOSEVELT HIGH SC NAVARRO HIGH SC 049748 ENTRY FEE 10/3

199-36-6412.07-001-699000

N

052563 09-21-2015 23450 C 6TH GRADE NEWS - BUCH 297.00SCHOLASTIC INC NAVARRO INTERME 049647 BUCHANAN 6TH

199-11-6399.15-102-611000

N

052564 09-21-2015 80124 C SUPPLIES 60.95SEGUIN AUTO PARTS UNDIST. ORGANIZA 049839 356670

199-34-6399.00-999-699000

N

052565 09-21-2015 40827 C MINOR REPAIRS 214.50SEGUIN DIESEL TRUC UNDIST. ORGANIZA 049846 36036

199-34-6249.00-999-699000

N

052566 09-21-2015 50151 C RENTAL PARKING SIGN 160.00SENSATIONAL SIGN C UNDIST. ORGANIZA 050067 8098

199-51-6249.09-999-691000

N

052567 09-21-2015 24680 C SERVICE 7/31 - 9/1/2015 36.18SPRINGS HILL WATER UNDIST. ORGANIZA 090115 108074

199-51-6259.01-999-699000

N

C SERVICE 7/31 - 9/1/2015 614.35UNDIST. ORGANIZA 090115 107798

199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N

2,341.61Check 052567 Total:


199-36-6411.09-001-691000

N

C FB STUDENT MEALS 9/25 255.00NAVARRO HIGH SC 049617 FB MEAL 9/25

199-36-6412.09-001-691000

N



199-36-6499.09-001-6910OF

N

052570 09-21-2015 80418 C HR RENEWAL 10/1/15-9/30/ 1,130.00TASB - HR SERVICE CENTRAL OFFICE 049553 491817

199-41-6495.00-701-699000

N

052571 09-21-2015 27350 C ANNUAL SUPPORT 900.00TEXAS ASSOC OF SCHSCHOOL BOARD 049718 490467

199-41-6499.00-702-699000

N

052572 09-21-2015 50381 C UNEMPLOYMENT COMP 5,746.00TASB RISK MANAGEM CENTRAL OFFICE 049857 33202

199-41-6495.00-701-699000

N

052573 09-21-2015 40254 C MEMBERSHIP FEE/JOHN 210.00TASSP NAVARRO HIGH SC 050326 28007357-J GARY

199-23-6411.00-001-699000

N

C MEMBERSHIP FEE/JOHN 210.00NAVARRO HIGH SC 050326 JOHN PUGH

199-23-6411.00-001-699000

N

C MEMBERSHIP FEE-GARY 210.00NAVARRO HIGH SC 050326 5767- G HAASS

199-23-6411.00-001-699000

N

C MEMBERSHIP FEE/LUKE 210.00NAVARRO MIDDLE 050326 G LUKE MORALES

199-23-6411.00-041-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052574 09-21-2015 80653 C STUDENT OF MONTH T-S 408.80TEED SHIRTS INC NAVARRO MIDDLE 049596 43764

199-23-6499.97-041-699000

N

052575 09-21-2015 50734 C ENTRY FEES - CC 9/25 200.00TEXAS A&M UNIVERSI NAVARRO HIGH SC 049587 ZALESKI CC 9/25

199-36-6412.09-001-691000

N

052576 09-21-2015 27500 C CHR NAME BASE CHECK 153.00TEXAS DEPARTMENT HUMAN RESOURCE 049556 CRS201508069729

199-41-6499.00-740-699000

N

052577 09-21-2015 50588 C KEYS-INTERMEDIATE 21.02TEXAS LOCK & DOOR NAVARRO INTERME 049986 I74291

199-23-6399.00-102-699000

N

052578 09-21-2015 50416 C LATIN COURSE 1A-2A 185.00TTUISD NAVARRO HIGH SC 049956 492975

199-11-6223.00-001-611000

N

C LATIN COURSES 1A-2A 185.00NAVARRO HIGH SC 049956 492971

199-11-6223.00-001-611000

N

C LATIN COURSES 1A-2A 185.00NAVARRO HIGH SC 049956 492974

199-11-6223.00-001-611000

N


052579 09-21-2015 42572 C COFFEE SUPPLIES 37.30TEXAS VENDING NAVARRO INTERME 049989 858627

461-36-6396.00-102-699000

N

052580 09-21-2015 50720 C NON PROGRAM FOOD 167.00TRIDENT BEVERAGE I NAVARRO HIGH SC 050042 JATX44256QB

240-35-6341.03-001-699000

N

052581 09-21-2015 41235 C LOCKHART VB TOLL - 8/10 11.48TXTAG NAVARRO HIGH SC 090415 309493666

199-36-6499.09-001-691000

N

052582 09-21-2015 40206 C CONF 4A MEMBERSHIP 20 1,550.00UIL UNDIST. ORGANIZA 149672 CONF 4A FEES

199-36-6495.00-999-699000

N

052583 09-21-2015 49871 C CLASSROOM SUPPLIES 104.30US SCHOOL SUPPLY NAVARRO INTERME 049979 248907A

199-31-6399.00-102-699000

N

052584 09-21-2015 49864 C HVAC CHEMICAL TREAT 95.00WORTH HYDROCHEM UNDIST. ORGANIZA 050182 14052

199-51-6249.00-999-69900M

N

052585 09-21-2015 50157 C CHAIRS/INTERMEDIATE 264.23WORTHINGTON DIREC NAVARRO INTERME 049985 514119-NAN070

199-11-6399.00-102-61100E

N

052586 09-30-2015 00590 C SERVICE 8/14 - 9/13/2015 1,283.13A T & T MOBILITY UNDIST. ORGANIZA 091315 287245222811

199-51-6259.02-999-699000

N

052587 09-30-2015 49700 C TECHNOLOGY SUPPLIES 613.50ALTEX COMPUTERS & UNDIST. ORGANIZA 050261 242866

199-11-6399.20-999-61100T

N

052588 09-30-2015 40296 C WEBSTER DICTIONARIES 381.50SYNCB/AMAZON NAVARRO HIGH SC 049912 288363367133

199-11-6399.11-001-611000

N

052589 09-30-2015 40209 C ENTRY FEES - JAZZ BAND 160.00ATSSB REGION 12 NAVARRO HIGH SC 050412 JAZZ ENTRY

199-11-6412.07-001-611000

N

052590 09-30-2015 49068 C SERVICE CALLS 260.00BARRETT & SONS UNDIST. ORGANIZA 050180 26043

199-51-6249.00-999-6990AC

N

C SERVICE CALLS 3,389.32UNDIST. ORGANIZA 050180 26048

199-51-6249.00-999-6990AC

N

3,649.32Check 052590 Total:

052591 09-30-2015 01700 C DRY FERTILIZER/ATHLETI 800.00BECKER'S FEED & UNDIST. ORGANIZA 049894 191674

199-51-6249.09-999-691000

N

C TOP CHOICE/ATHLETIC FI 1,700.00UNDIST. ORGANIZA 050125 191748

199-51-6319.09-999-691000

N

2,500.00Check 052591 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052592 09-30-2015 80293 C 7/8 A-B VB - GONZALES 68.00WANDA M BIBLES NAVARRO HIGH SC 092115 JHVB/GONZALES

199-36-6299.09-001-691000

N

052593 09-30-2015 49919 C REFUND/THESPIANS TRIP 125.00SHARON BIRDSONG NAVARRO HIGH SC 050150 THESPIAN

865-00-2190.12-001-699000

N

052594 09-30-2015 02500 C ART SUPPLIES-T HUFF 34.19BLICK ART MATERIALSNAVARRO HIGH SC 049787 4980898

199-11-6399.17-001-611000

N

C ART SUPPLIES-T HUFF 14.37NAVARRO HIGH SC 049787 4993973

199-11-6399.17-001-611000

N


199-11-6399.17-001-611000

N


199-11-6399.17-001-611000

N

C ART SUPPLIES/M RYAN 20.52NAVARRO MIDDLE 049594 4981158

199-11-6399.17-041-611000

N


199-11-6399.17-041-611000

N

C ART SUPPLIES/M RYAN 1,331.90NAVARRO MIDDLE 049594 4947776

199-11-6399.17-041-611000

N

1,908.06Check 052594 Total:


240-35-6341.00-001-699000

N

M CREDIT ON ACCOUNT -143.24NAVARRO HIGH SC 155012502

240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N

M CREDIT ON ACCOUNT -71.96NAVARRO MIDDLE 155012503

240-35-6341.00-041-699000

N

C FOOD PROD SEPT 15 1,096.64NAVARRO ELEMEN 050040 164619

240-35-6341.00-101-699000

N

M CREDIT ON ACCOUNT -199.33NAVARRO ELEMEN 155012500

240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N

M CREDIT ON ACCOUNT -113.86NAVARRO INTERME 155012504

240-35-6341.00-102-699000

N


240-35-6341.03-001-699000

N

2,373.57Check 052595 Total:

052596 09-30-2015 49161 C CUSTODIAL SUPPLIES 1,246.85BUCKEYE INTERNATIOUNDIST. ORGANIZA 050111 914013

199-51-6319.01-999-699000

N

052597 09-30-2015 42531 C 9/JV/V VB - CANYON LAKE 88.32MICHAEL BUTLER NAVARRO HIGH SC 092215 VB/CANYON LAKE

199-36-6299.09-001-691000

N

052598 09-30-2015 03620 C TIRES 207.38CARTER'S TIRE CENT UNDIST. ORGANIZA 049889 1-7389

199-51-6249.00-999-699000

N


199-11-6411.84-999-6230HI

N

052600 09-30-2015 40161 C CONFERENCE/CANNA SC 290.00CESD UNDIST. ORGANIZA 049648 20554

199-11-6411.42-999-624000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052601 09-30-2015 40295 C JV FB - COMFORT 58.00THADDEUS CHASE NAVARRO HIGH SC 092415 JVFB/COMFORT

199-36-6299.09-001-691000

N

052602 09-30-2015 40262 C SUBSCRIPTION RENEWL 385.00CLAY EWELL EDUCATI NAVARRO HIGH SC 050354 TX725-26090

199-11-6399.73-001-622000

N

C SCAN SHEET ORDER 191.00NAVARRO HIGH SC 050354 3034687

199-36-6399.73-001-622000

N


052603 09-30-2015 40262 C REGISTRATION/BEXAR-G 395.00CLAY EWELL EDUCATI NAVARRO HIGH SC 050359 BEXAR/GUAD

199-36-6412.73-001-622000

N

052604 09-30-2015 80583 C 7/8 A-B VB - GONZALES 68.00MORRIS COLEMAN NAVARRO HIGH SC 092115 JHVB/GONZALES

199-36-6299.09-001-691000

N

052605 09-30-2015 42264 C INGLESIDE/ROGERS FB S 120.00DUSTIN CRAWFORD NAVARRO HIGH SC 092615 INGLESIDE/ROGE

199-52-6299.09-001-6910PO

N

052606 09-30-2015 49894 C SPED WORKBOOK/GUETZ 223.80CRISIS PREVENTION I UNDIST. ORGANIZA 049987 CUSI0057054

224-11-6399.00-999-623000

N

052607 09-30-2015 42519 C LEASE COPIERS/PRINTER 1,045.00DELAGE LANDEN PUB NAVARRO HIGH SC 049762 46791256

199-11-6269.00-001-611000

N

C LEASE COPIERS/PRINTER 974.00NAVARRO HIGH SC 049765 47010396

199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N

2,409.00Check 052607 Total:

052608 09-30-2015 40834 C SUPPLIES 220.51DECKER EQUIPMENT UNDIST. ORGANIZA 050116 120363A

199-51-6319.00-999-699000

N

052609 09-30-2015 42299 C VFB - ST MICHAELS HOME 103.00ARTHUR DEL NEGRO NAVARRO HIGH SC 091815 VFB/ST

199-36-6299.09-001-691000

N

052610 09-30-2015 80618 C OFFICE SUPPLIES 26.99DEWITT POTH & SONS CENTRAL OFFICE 049725 450808-0

199-41-6399.00-701-699000

N

C OFFICE SUPPLIES 186.17CENTRAL OFFICE 049725 450625-0

199-41-6399.00-701-699000

N

C OFFICE SUPPLIES 21.89SCHOOL BOARD 049725 480625-0

199-41-6399.00-702-699000

N

C OFFICE SUPPLIES 93.43BUSINESS OFFICE 049725 450625-0

199-41-6399.00-750-699000

N


052611 09-30-2015 06051 C LEASE COPIERS/PRINTER 40.00DOCUMATION INC NAVARRO HIGH SC 049761 46967749

199-11-6269.00-001-611000

N

C LEASE COPIERS/PRINTER 40.00NAVARRO HIGH SC 049761 CONT 25275871

199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N

1,630.00Check 052611 Total:

052612 09-30-2015 50164 C BODY REPAIR AB1 1,213.50DOUBLE D AUTO RAN UNDIST. ORGANIZA 049834 10943

199-34-6249.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052613 09-30-2015 50370 C SA PRODUCT SHOW 9/16 38.74CARLETTE DRABEK UNDIST. ORGANIZA T2035 W/SHOP MILES

240-35-6411.00-999-699000

N

052614 09-30-2015 10134 C ANNUAL TROUPE DUES 75.00EDUCATIONAL THEAT NAVARRO HIGH SC 050139 5763

865-00-2190.12-001-699000

N

052615 09-30-2015 40011 C LEGAL ISSUES 11/6-L CAM 175.00EICHELBAUM, WARDE NAVARRO HIGH SC 049784 52308

199-23-6411.00-001-699000

N

C LEGAL ISSUES 11/6-M LAN 175.00NAVARRO MIDDLE 049784 52308

199-23-6411.00-041-699000

N

C LEGAL ISSUES 11/6-C HER 175.00NAVARRO ELEMEN 049784 52308

199-23-6411.00-101-699000

N

C LEGAL ISSUES 11/6-C REY 175.00NAVARRO INTERME 049784 52308

199-23-6411.00-102-699000

N

C CONSTRUCTION MANUEL 110.00CENTRAL OFFICE 150229 52388

199-41-6399.00-701-699000

N

C LEGAL ISSUES 11/6-G MO 175.00CENTRAL OFFICE 049784 52308

199-41-6411.00-701-699000

N


052616 09-30-2015 50723 C EXIT LIGHTS 821.58EXIT LIGHT COMPANY UNDIST. ORGANIZA 050117 88122430

199-51-6319.00-999-699000

N

052617 09-30-2015 41229 C 7/9 FB - BOERNE/GIDDING 128.00WILLIE FITZGERALD NAVARRO HIGH SC 091715 7/9FB-BOERNE/GI

199-36-6299.09-001-691000

N

052618 09-30-2015 50275 C DIGITAL LICENSES 192.00FLOCABULARY LLC NAVARRO MIDDLE 049923 40800

199-11-6399.20-041-61100T

N

C DIGITAL LICENSES 1,600.00NAVARRO ELEMEN 049923 40800

199-11-6399.20-101-61100T

N

C DIGITAL LICENSES 1,600.00NAVARRO INTERME 049923 40800

199-11-6399.20-102-61100T

N

3,392.00Check 052618 Total:


240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N

C FOOD PROD SEPT 15 75.60UNDIST. ORGANIZA 050307 38320305

240-35-6341.01-999-699000

N


052620 09-30-2015 42163 C JV VB TOURNAMENT 9/19 198.00ROGER D FRANKLIN NAVARRO HIGH SC 091915 JVVB TOURN

461-36-6299.62-001-691000

N

052621 09-30-2015 40369 C JV VB TOURNAMENT 9/19 168.00LARRY FRIEDENBERG NAVARRO HIGH SC 091915 JVVB TOURN

461-36-6299.62-001-691000

N

052622 09-30-2015 40421 C JV VB TOURNAMENT 9/19 168.00JESUS T GARCIA JR NAVARRO HIGH SC 091915 JVVB TOURN

461-36-6299.62-001-691000

N


199-52-6299.00-999-699000

N

C F/JV/V VB - CANYON LAKE 90.00NAVARRO HIGH SC 092215 VB/CANYON LAKE

199-52-6299.09-001-691000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052624 09-30-2015 40764 C 7/8 A-B VB - GONZALES 68.00ROLANDO GARZA NAVARRO HIGH SC 092115 JHVB/GONZALES

199-36-6299.09-001-691000

N

052625 09-30-2015 40151 C ST PHILLIPS SALSA COMP 84.00BETH GERHARDT NAVARRO HIGH SC 050142 COT 6/SALSA

199-11-6412.74-001-622000

N

052626 09-30-2015 42478 C JV FB - COMFORT 58.00GARY GILBERT NAVARRO HIGH SC 092415 JVFB-COMFORT

199-36-6299.09-001-691000

N

052627 09-30-2015 00108 C DRUG DOGS SEARCH 9/11 280.00GLOBAL TRAINING AC UNDIST. ORGANIZA 050062 2015-297

199-52-6219.00-999-699000

N

052628 09-30-2015 41197 C 9/JV/V VB - CANYON LAKE 80.00LEE D GREENE JR NAVARRO HIGH SC 092215 VB/CANYON LAKE

199-36-6299.09-001-691000

N

052629 09-30-2015 40395 C VALIDATION TAGS/HEIFE 30.00GUADALUPE COUNTY NAVARRO HIGH SC 050353 HEIFER TAG

865-00-2190.73-001-622000

N

052630 09-30-2015 40395 C SHOW PIG TAGS 555.00GUADALUPE COUNTY NAVARRO HIGH SC 000361 M WOERNDEL

865-00-2190.73-001-622000

N

052631 09-30-2015 13400 C SERVICE 8/7 - 9/8/2015 1,394.00GUADALUPE VALLEY UNDIST. ORGANIZA 091615 2214

199-51-6259.03-999-699000

N

052632 09-30-2015 41070 C 6TH GR RENTAL 6/1-DEPO 125.00GUADALUPE-BLANCO NAVARRO INTERME 049978 6 GRDEPOSIT 6/1

461-36-6396.6G-102-699000

N

052633 09-30-2015 13826 C PAPER PRODUCTS 274.20GULF COAST PAPER - NAVARRO HIGH SC 050036 6351801

240-35-6342.00-001-699000

N

C PAPER PRODUCTS 206.44NAVARRO MIDDLE 050036 6351801

240-35-6342.00-041-699000

N

C PAPER PRODUCTS 329.52NAVARRO ELEMEN 050036 6351801

240-35-6342.00-101-699000

N

C PAPER PRODUCTS 298.12NAVARRO INTERME 050036 6351801

240-35-6342.00-102-699000

N

1,108.28Check 052633 Total:

052634 09-30-2015 50694 C FOOD PROD SEPT 15 50.70HARDIE'S FRUIT & VE NAVARRO HIGH SC 050039 NAV635

240-35-6341.00-001-699000

N

C FOOD PROD SEPT 15 114.90NAVARRO MIDDLE 050039 NAV 450

240-35-6341.00-041-699000

N

C FOOD PROD SEPT 15 189.60NAVARRO ELEMEN 050039 NAV 380

240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N

C FOOD PROD SEPT 15 245.80NAVARRO INTERME 050039 NAV 300

240-35-6341.00-102-699000

N


052635 09-30-2015 40805 C REGISTRATION-LISA BAR 199.00HEINEMANN UNDIST. ORGANIZA 049993 LISA BARRY

255-13-6411.00-999-699000

N

C REGISTRATION-SARA ELL 199.00UNDIST. ORGANIZA 049993 SARA ELLEY

255-13-6411.00-999-699000

N

C REGISTRATION-KELI SEID 199.00UNDIST. ORGANIZA 049993 KELI SEIDEL

255-13-6411.00-999-699000

N

C REGISTRATION-BETH BAU 199.00UNDIST. ORGANIZA 049993 BETH BAUCHMAN

255-13-6411.00-999-699000

N

C REGISTRATION-JANET TH 199.00UNDIST. ORGANIZA 049993 JANET

255-13-6411.00-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052636 09-30-2015 14790 C CLASSROOM SUPPLIES 15.06HOBBY LOBBY NAVARRO MIDDLE 049590 51170516

199-11-6399.34-041-611000

N

C FLORAL SUPPLIES 172.40NAVARRO HIGH SC 049824 51350274

199-11-6399.73-001-622000

N

C CLASSROOM SUPPLIES 110.01NAVARRO HIGH SC 049590 51170516

461-36-6396.65-001-691000

N

C HOMECOMING SUPPLIES 30.66NAVARRO HIGH SC 049800 51334265

865-00-2190.02-001-699000

N


865-00-2190.02-001-699000

N


052637 09-30-2015 80617 C GENERAL SUPPLIES 97.16HOME DEPOT UNDIST. ORGANIZA 049898 2974994

199-51-6319.00-999-699000

N

C GENERAL SUPPLIES 83.58UNDIST. ORGANIZA 049898 7011363

199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N

C CUSTODIAL SUPPLIES 315.02UNDIST. ORGANIZA 050109 6021543

199-51-6319.01-999-699000

N

C WASHER/DRYER INTM MA 1,363.30UNDIST. ORGANIZA 050118 6102018

199-51-6319.01-999-69900E

N

C 5 GAL WHITE FIELD PAINT 889.20UNDIST. ORGANIZA 050119 2974993

199-51-6319.09-999-691000

N

4,623.34Check 052637 Total:

052638 09-30-2015 50493 C 2015 UL MARCHING BAND 4,000.00JAIR J KLARFELD NAVARRO HIGH SC 050401 39

199-36-6299.07-001-699000

N

052639 09-30-2015 42464 C JV VB TOURNAMENT 9/19 198.00STEPHEN W JENNING NAVARRO HIGH SC 091915 JVVB TOURN

461-36-6299.62-001-691000

N

052640 09-30-2015 42419 C 7/8 A-B VB - GONZALES 68.00JACQUELYN JONES NAVARRO HIGH SC 092115 JHVB/GONZALES

199-36-6299.09-001-691000

N


199-52-6299.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052642 09-30-2015 49976 C 4 BOOKS PER MO-4 SETS/ 780.00JUNIOR LIBRARY GUIL NAVARRO HIGH SC 049279 290045

199-12-6399.00-001-69900B

N

052643 09-30-2015 42524 C JV VB TOURNAMENT 9/19 168.00VICTORIA KALKWARF NAVARRO HIGH SC 091915 JVVB TOURN

461-36-6299.62-001-691000

N

052644 09-30-2015 80374 C BAND SHOES 870.00SAM AND BESS KNEPL NAVARRO HIGH SC 049732 504159

865-00-2190.07-001-699000

N

052645 09-30-2015 41240 C INGLESIDE/ROGERS FB S 120.00JOHN KOCH NAVARRO HIGH SC 092615 INGLESIDE/ROGE

199-52-6299.09-001-6910PO

N


240-35-6341.00-001-699000

N

C FOOD SEP 15 1,942.70NAVARRO MIDDLE 050037 335777

240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N

C FOOD SEP 15 2,549.03NAVARRO INTERME 050037 315540

240-35-6341.00-102-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-041-699000

N

C NON PROGRAM FOOD SE 165.51NAVARRO ELEMEN 050037 315540

240-35-6341.03-101-699000

N

C NON PROGRAM FOOD SE 615.05NAVARRO INTERME 050037 443220

240-35-6341.03-102-699000

N


240-35-6342.00-001-699000

N


240-35-6342.00-041-699000

N


240-35-6342.00-101-699000

N


240-35-6342.00-102-699000

N

14,470.36Check 052646 Total:

052647 09-30-2015 49709 C STAAR POSTERS 55.60LEAD 4 WARD LLC NAVARRO ELEMEN 050079 4907

199-11-6399.54-101-611000

N

052648 09-30-2015 49744 C RAZ KIDS LICENSE RENE 99.95LEARNING A-Z UNDIST. ORGANIZA 049927 1504193

224-11-6399.00-999-623000

N

052649 09-30-2015 40260 C LAW CONF/KATHY PEEL 1 175.00LEGAL DIGEST HUMAN RESOURCE 049560 WC2346-K PEEL

199-41-6411.00-740-699000

N

052650 09-30-2015 49950 C SERVICE CALLS 525.04M E PLUMBING UNDIST. ORGANIZA 049893 8628

199-51-6249.00-999-6990PL

N

052651 09-30-2015 49501 C 5TH GR DEPOSIT/DEC 16T 135.63MAGIK THEATRE NAVARRO INTERME 050452 10018267

461-36-6396.5G-102-699000

N

052652 09-30-2015 80300 C JV FB - COMFORT 58.00JOSEPH E MARTINEZ NAVARRO HIGH SC 092415 JVFB-COMFORT

199-36-6299.09-001-691000

N

052653 09-30-2015 80767 C HOMECOMING DANCE 9/1 60.00ALFRED MCKEE UNDIST. ORGANIZA 091815 HC DANCE 9/18

199-52-6299.01-999-699000

N

C VFB - ST MICHAELS HOME 120.00NAVARRO HIGH SC 091815 VFB/ST

199-52-6299.09-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C INGLESIDE/ROGERS FB S 120.00NAVARRO HIGH SC 092615 INGLESIDE/ROGE

199-52-6299.09-001-6910PO

N


052654 09-30-2015 40393 C VFB - ST MICHAELS HOME 103.00GARY MCKELVEY NAVARRO HIGH SC 091815 VFB/ST

199-36-6299.09-001-691000

N

052655 09-30-2015 42182 C 7/9 FB - BOERNE/GIDDING 128.00JULIO MORENO NAVARRO HIGH SC 091715 7/9FB-BOERNE/GI

199-36-6299.09-001-691000

N

052656 09-30-2015 80239 C ROYALTIES-INTO THE WO 900.00MTI THEATRICAL RES NAVARRO HIGH SC 050128 589576-ROYALTY

199-11-6218.12-001-611000

N

C DRAMA MATERIALS FEE 685.00NAVARRO HIGH SC 049778 589576

199-11-6399.12-001-611000

N

1,585.00Check 052656 Total:

052657 09-30-2015 80677 C VFB - ST MICHAELS HOME 120.00RYAN MYCUE NAVARRO HIGH SC 091815 VFB/ST

199-52-6299.09-001-691000

N

052658 09-30-2015 81028 C VFB - ST MICHAELS HOME 60.50MICHAEL DWAYNE NAI NAVARRO HIGH SC 091815 VFB-ST

199-36-6299.09-001-691000

N

052659 09-30-2015 49706 C FB FENCE RENTAL 1,043.33NATIONAL CONSTRUC UNDIST. ORGANIZA 049869 4236287

199-51-6269.09-999-691000

N

052660 09-30-2015 50739 C CHARTER BUS/LLANO-BA 1,200.00NAVARRO BAND BOO BUSINESS OFFICE 050191 BAND

199-41-6499.00-750-699000

N

052661 09-30-2015 80940 C 7/9 FB - BOERNE/GIDDING 128.00DAVID B NORTON NAVARRO HIGH SC 091715 7/9 FB-BOERNE/G

199-36-6299.09-001-691000

N

052662 09-30-2015 49165 C VFB - ST MICHAELS HOME 120.00LAYNE PORTER NAVARRO HIGH SC 091815 VFB-ST

199-52-6299.09-001-691000

N

052663 09-30-2015 81029 C VFB - ST MICHAELS HOME 103.00ERNIE RANGEL NAVARRO HIGH SC 091815 VFB/ST

199-36-6299.09-001-691000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N

C SECURITY VB - SEGUIN/N 165.00NAVARRO HIGH SC 082915 VB SEGUIN/NAV

461-36-6299.62-001-691000

N



199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N

C F/JV/V VB - GONZALES 120.00NAVARRO HIGH SC 092915 VB/GONZALES

199-52-6299.09-001-691000

N

C VFB - ST MICHAELS HOME 120.00NAVARRO HIGH SC 091815 VFB-ST

199-52-6299.09-001-691000

N

C JVVB TOURNAMENT 9/19 225.00NAVARRO HIGH SC 091815 JVVB TOURN

461-36-6299.62-001-691000

N

1,230.00Check 052665 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-51-6259.02-999-699000

N

052667 09-30-2015 23450 C CHOICES MAGAZINE/FISH 247.23SCHOLASTIC INC NAVARRO MIDDLE 049592 M5548465 3

199-11-6399.24-041-611000

N

C CLASSROOM/PENNY ACU 127.05NAVARRO ELEMEN 050080 M5598288 8

461-36-6396.00-101-699000

N

C CLASSROOM/SUSAN KOH 127.05NAVARRO ELEMEN 050080 M5599466 9

461-36-6396.00-101-699000

N

C CLASSROOM/VICKI BIERS 127.05NAVARRO ELEMEN 050080 M5565294 5

461-36-6396.00-101-699000

N

C CLASSROOM/SUSAN MITC 121.28NAVARRO ELEMEN 050080 M5552311 2

461-36-6396.00-101-699000

N

C CLASSROOM/HOLLY OLS 132.83NAVARRO ELEMEN 050080 M5650466 5

461-36-6396.00-101-699000

N


052668 09-30-2015 26200 M STATEMENT CREDIT -110.82SCHOOL SPECIALTY I NAVARRO ELEMEN 208113639189

199-11-6399.00-101-611000

N

C CLASSROOM SUPPLIES 316.33NAVARRO ELEMEN 050076 208115197790

199-11-6399.00-101-61100E

N

C ELEM EQUIPMENT 799.95NAVARRO ELEMEN 049693 308102324182

199-11-6399.00-101-61100E

N

C CLASSROOM SUPPLIES 264.41NAVARRO INTERME 049980 208115169370

199-11-6399.00-102-611000

N


199-11-6399.18-001-611000

N


199-11-6399.56-102-611000

N

C NURSES CHAIR 237.56NAVARRO ELEMEN 049697 208115207792

199-23-6399.00-101-69900E

N


199-23-6399.01-102-699000

N

1,751.57Check 052668 Total:

052669 09-30-2015 40922 C VFB - ST MICHAELS HOME 103.00ROGER SCHULTZ NAVARRO HIGH SC 091815 VFB/ST

199-36-6299.09-001-691000

N

052670 09-30-2015 81030 C VFB - ST MICHAELS HOME 103.00TAYLOR SCHULTZ NAVARRO HIGH SC 091815 VFB/ST

199-36-6299.09-001-691000

N

052671 09-30-2015 24000 C SPED RECORDS PUBLIC 204.00SEGUIN GAZETTE-ENT CENTRAL OFFICE 050022 300068467

199-41-6499.01-701-699000

N

C MAINTENANCE AD 176.75CENTRAL OFFICE 050074 300068404

199-41-6499.01-701-699000

N


052672 09-30-2015 49201 C ENTRY FEES - CC 10/3 320.00SHINER HIGH SCHOOL NAVARRO HIGH SC 049588 JH/JV/V CC 10-3

199-36-6412.09-001-691000

N

D VOID-DID NOT ATTEND -320.00NAVARRO HIGH SC 049588 JH/JV/V CC 10-3

199-36-6412.09-001-691000

N


052673 09-30-2015 40356 C VB - CEDAR PARK MILEAG 18.00HENRY SIMON NAVARRO HIGH SC 092215 VB/MILEAGE

199-36-6299.09-001-691000

N

C 9/JV/V VB - CANYON LAKE 98.00NAVARRO HIGH SC 092215 VB/CANYON LAKE

199-36-6299.09-001-691000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052674 09-30-2015 80165 C SCOREBOARD REPAIR 207.43SPECTRUM CORPORA UNDIST. ORGANIZA 050072 0162164-IN

199-51-6249.09-999-691000

N


199-36-6411.09-001-691000

N


199-36-6412.09-001-691000

N

C INGLESIDE/ROGERS FB O 38.96NAVARRO HIGH SC 049963 INGELSIDE/ROGE

199-36-6499.09-001-6910PO

N



199-36-6499.09-001-6910OF

N

052677 09-30-2015 81027 C JV VB TOURNAMENT 9/19 168.00CLEO SULLIVAN JR NAVARRO HIGH SC 091915 JVVB TOURN

461-36-6299.62-001-691000

N

052678 09-30-2015 50050 C ONLINE TEACHER WORKS 19.95SUPER TEACHER WO UNDIST. ORGANIZA 050024 NINA PUGH

199-11-6399.84-999-623000

N

052679 09-30-2015 80384 C ASBESTOS MGMT PLAN 1,810.00TASB - POLICY SERVI UNDIST. ORGANIZA 050192 492716

199-51-6249.00-999-69900M

N

052680 09-30-2015 27350 C SHARS BILLING/TERMINA 472.11TEXAS ASSOC OF SCHDISTRICT WIDE 050381 493743

199-00-5931.00-000-600000

N

C POLICY ON LINE SUPPOR 900.00CENTRAL OFFICE 090115 489340

199-41-6499.00-701-699000

N

1,372.11Check 052680 Total:

052681 09-30-2015 28115 C SAFETY CONF/L MORALE 165.00TASBO CENTRAL OFFICE 049593 864

199-41-6411.00-701-699000

N

052682 09-30-2015 49461 C WINTER CONF/K PEEL 12/ 195.00TASPA HUMAN RESOURCE 049559 KATHY PEEL

199-41-6411.00-740-699000

N

C MEMBERSHIP FEE/KATHY 100.00HUMAN RESOURCE 049557 300001654

199-41-6495.00-740-699000

N


052683 09-30-2015 50729 C BILINGUAL BOOKS/ELEM 101.94PATRICIA TAYLOR NAVARRO ELEMEN 050087 BILINGUAL

199-12-6399.00-101-69900B

N

052684 09-30-2015 27240 C MEMBERSHIP FEE/NINA P 95.00TCASE UNDIST. ORGANIZA 047616 300003393

199-21-6499.84-999-623000

N

052685 09-30-2015 40085 C CONVENTION-S HENSELY 299.00TCEA NAVARRO HIGH SC 050253 1211010-

199-11-6411.20-001-611000

N

C CONVENTION-R CASTILLO 299.00NAVARRO HIGH SC 050253 78319-CASTILLO

199-11-6411.20-001-611000

N

C CONVENTION- VALERIE HI 299.00NAVARRO HIGH SC 050253 20795- V HILL

199-11-6411.20-001-611000

N

C CONVENTION-C CHAVEZ 299.00NAVARRO MIDDLE 050253 1922290-CHAVEZ

199-11-6411.20-041-611000

N

C CONVENTION-S STEVENS 299.00NAVARRO ELEMEN 050253 42373-STEVENS

199-11-6411.20-101-611000

N

C CONVENTION- C SANFOR 299.00UNDIST. ORGANIZA 050253 20177-SANFORD

199-11-6411.20-999-611000

N

C CONVENTION-A ELLEY 299.00UNDIST. ORGANIZA 050253 12589-A ELLEY

199-53-6411.00-999-699000

N

C CONVENTION-B FLOOD 299.00UNDIST. ORGANIZA 050253 76330-B FLOOD

199-53-6411.00-999-699000

N

2,392.00Check 052685 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052686 09-30-2015 48073 C DAZZLER SUPPLIES 564.00TEAM GO FIGURE NAVARRO HIGH SC 049666 83219

199-36-6399.06-001-6910DT

N

052687 09-30-2015 40539 C ASBESTOS NOTIFICATION 57.00TEXAS DEPT OF STAT UNDIST. ORGANIZA 050187 2015004822

199-51-6249.00-999-699000

N

052688 09-30-2015 40005 C REFUND IDEA B PRESCH 903.77TEXAS EDUCATION A DISTRICT WIDE 050189 225

225-00-2182.00-000-600000

N

052689 09-30-2015 27602 C BAND CONCERT RENTAL 400.00TEXAS LUTHERAN UNI NAVARRO HIGH SC 050405 12-16 BAND DEP

199-36-6269.07-001-699000

N

052690 09-30-2015 29505 C DOT PHYSICAL-PHYLLIS F 85.00TEXAS MEDCLINIC UNDIST. ORGANIZA 049847 40844

199-34-6219.00-999-699000

N

052691 09-30-2015 42572 C COFFEE SUPPLIES 35.80TEXAS VENDING NAVARRO MIDDLE 049589 858580

199-23-6499.00-041-699000

N

052692 09-30-2015 50143 C PHYSICAL THERAPY SVC 507.00THERAPY LINKS INC UNDIST. ORGANIZA 050019 27

199-11-6219.84-999-623000

N

C PHYSICAL THERAPY SVC 429.00UNDIST. ORGANIZA 050019 28

199-11-6219.84-999-623000

N


199-11-6219.84-999-623000

N

1,384.50Check 052692 Total:

052693 09-30-2015 50130 C STUDENT OF MONTH/OCT 102.50TIJERINA MASA & TOR NAVARRO MIDDLE 050330 STUDENT TACOS

199-23-6499.97-041-699000

N

052694 09-30-2015 41235 C 7 VEHICLES - TAG REPLE 420.00TXTAG CENTRAL OFFICE 092115 26815745

199-41-6499.00-701-699000

N

052695 09-30-2015 80204 C CHEERLEADER UNIFORM 236.40VARSITY SPIRIT FASHI NAVARRO HIGH SC 049113 34701564

199-36-6399.06-001-691000

N

C CHEERLEADER UNIFORM 6,874.70NAVARRO HIGH SC 049109 34701474

865-00-2190.06-001-699000

N

7,111.10Check 052695 Total:

052696 09-30-2015 81031 C VFB - ST MICHAELS HOME 100.46VICTOR VERTIZ JR NAVARRO HIGH SC 091815 VFB/ST

199-36-6299.09-001-691000

N

052697 09-30-2015 50417 C BOARD MEETING 9/21 19.24VISA 8943 SCHOOL BOARD 149714 STRIPES 1518

199-41-6499.00-702-699000

N

052698 09-30-2015 50442 C CULINARY ARTS SUPPLY 75.53VISA 9271 NAVARRO HIGH SC 049795 H E B

199-11-6399.74-001-622000

N

C CULINARY ARTS SUPPLY 138.95NAVARRO HIGH SC 049795 H E B

199-11-6399.74-001-622000

N

C MEMBERSHIP FEE-P NEAL 120.00NAVARRO HIGH SC 049738 TEXAS MUSIC

199-11-6499.07-001-611000

N

C MEMBERSHIP FEE-R HEC 120.00NAVARRO HIGH SC 049738 TEXAD MUSIC

199-11-6499.07-001-611000

N

C COLOR GUARD SUPPLIES 170.00NAVARRO HIGH SC 049746 DANCEWEAR

199-36-6399.13-001-699000

N

C COLOR GUARD SUPPLIES 426.50NAVARRO HIGH SC 049746 PSO BAND

199-36-6399.13-001-699000

N

C COLOR GUARD SUPPLIES 303.94NAVARRO HIGH SC 049746 REVDANCE

199-36-6399.13-001-699000

N

C BANK DEPOSIT BAGS 222.45BUSINESS OFFICE 050179 BANK SUPPLIES

199-41-6399.00-750-699000

N

C BATTERY PACKS 190.19UNDIST. ORGANIZA 050176 HUBBELL LIGHT

199-51-6319.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

M TAX EXEMPT -11.19UNDIST. ORGANIZA HUBBELL LIGHT

199-51-6319.00-999-699000

N

C PIZZA/SNACK BAR CAFET 87.00NAVARRO HIGH SC 050306 PIZZA HUT

240-35-6341.03-001-699000

N

C PIZZA/SNACK BAR CARET 94.18NAVARRO HIGH SC 050306 PIZZA HUT

240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N

C FINGERPRINTING FEE 46.98CHILD SUPPORT 049555 FINGERPRINT

863-00-2159.00-009-600000

N

2,528.28Check 052698 Total:

052699 09-30-2015 30775 C SUPPLIES 49.26WAL-MART NAVARRO INTERME 049976 02569

199-11-6399.21-102-611000

N


199-11-6399.50-101-632000

N

C CLASSROOM SUPPLIES 38.36NAVARRO ELEMEN 050092 SAM'S

199-11-6399.51-101-611000

N


199-11-6399.51-101-611000

N


199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N

C CULINARY ARTS SUPPLY 86.57NAVARRO HIGH SC 049794 04446

199-11-6399.74-001-622000

N

C CULINARY ARTS SUPPLY 58.84NAVARRO HIGH SC 049794 SAM'S

199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N

C MEETING SUPPLIES 37.06UNDIST. ORGANIZA 050016 01506

199-21-6499.00-999-699000

N

C MICROWAVE - 2 LOUNGE 142.00NAVARRO MIDDLE 050071 06975

199-23-6399.00-041-69900E

N

C SUPPLIES 100.07NAVARRO INTERME 049649 06750

199-33-6399.00-102-699000

N

C GENERAL SUPPLIES 48.88UNDIST. ORGANIZA 049836 SAM'S

199-34-6399.00-999-699000

N

C GENERAL SUPPLIES 157.79UNDIST. ORGANIZA 049836 SAM'S

199-34-6399.00-999-699000

N

M TAX EXEMPT -9.36UNDIST. ORGANIZA SAM'S

199-34-6399.00-999-699000

N

C COACHES FB MEALS/AWA 35.94NAVARRO HIGH SC 049619 SAM'S

199-36-6411.09-001-691000

N


199-36-6411.09-001-691000

N

C FB MEALS-7/8/9/JV AWAY 324.00NAVARRO HIGH SC 049619 SAM'S

199-36-6412.09-001-691000

N


199-36-6412.09-001-691000

N

C COFFEE SUPPLIES 31.68CENTRAL OFFICE 050071 06975

199-41-6399.00-701-69900E

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


225-11-6399.00-101-623000

N

C NON PROGRAM FOOD 310.99UNDIST. ORGANIZA 050045 SAM'S

240-35-6341.02-999-699000

N

C NON PROGRAM FOOD 44.72NAVARRO HIGH SC 050044 SAM'S

240-35-6341.03-001-699000

N

C NON PROGRAM PROD 43.79NAVARRO INTERME 050304 00611

240-35-6342.00-102-699000

N

C NON PROGRAM PROD 5.96NAVARRO HIGH SC 050304 00611

240-35-6342.03-001-699000

N

C NON PROGRAM PROD 56.70NAVARRO MIDDLE 050304 00611

240-35-6342.03-041-699000

N

C NON PROGRAM PROD 24.32NAVARRO ELEMEN 050304 00611

240-35-6342.03-101-699000

N

C NON PROGRAM PROD 23.35NAVARRO ELEMEN 050304 00611

240-35-6342.03-101-699000

N


865-00-2190.02-001-699000

N

C MEETING SUPPLIES 41.36NAVARRO HIGH SC 049819 08994

865-00-2190.73-001-622000

N

C SCHOOL STORE SUPPLY 201.10NAVARRO HIGH SC 049793 SAM'S

865-00-2190.74-001-622000

N

2,647.37Check 052699 Total:

052700 09-30-2015 41257 C 9/JV/V VB - CANYON LAKE 98.00ELIZABETH WILLIAMS NAVARRO HIGH SC 092215 VB/CANYON LAKE

199-36-6299.09-001-691000

N

052701 09-30-2015 40561 C OAP FESTIVALCLINIC/ELVI 275.00WIMBERLEY HIGH SC NAVARRO HIGH SC 050145 ELVIS IRWIN/OAP

199-36-6412.12-001-699000

N

052702 09-30-2015 42157 C STUDENT CONTEST MEAL 200.00MICHAEL WOERNDEL NAVARRO HIGH SC 050360 CONTEST MEALS

199-36-6412.73-001-622000

N


199-51-6259.02-999-699000

N

052704 10-14-2015 81033 C F/JV/V VB - GONZALES 83.00WILBERT L AARON JR NAVARRO HIGH SC 092915 VB/GONZALES

199-36-6299.09-001-691000

N

052705 10-14-2015 50722 C READING ACCESSMENT 25.00ACHIEVE3000 INC UNDIST. ORGANIZA 049983 24743

199-11-6399.84-999-623000

N

052706 10-14-2015 00106 C AMBULANCE SERVICE 2,580.00AKIN AMBULANCE NAVARRO HIGH SC 050059 SEPT 2015

199-52-6299.09-001-691000

N

052707 10-14-2015 49251 C AC FILTERS 2,836.88ALAMO FILTER COMP UNDIST. ORGANIZA 050120 148560

199-51-6319.00-999-699000

N

052708 10-14-2015 40296 C CAMERA SUPPLIES 91.95SYNCB/AMAZON NAVARRO HIGH SC 050265 2149860

199-36-6399.01-001-699000

N

C PRESS BOX SUPPLIES 639.51UNDIST. ORGANIZA 050266 8820214

199-51-6319.09-999-691000

N

C PRESS BOX SUPPLIES 9.11UNDIST. ORGANIZA 050266 8820214

199-53-6399.00-999-699000

N


052709 10-14-2015 48072 C LAMINATING FILM 250.00ANESCO A-V TECH IN NAVARRO HIGH SC 049284 5502

199-12-6399.00-001-699000

N

C LAMINATING FILM 249.00NAVARRO MIDDLE 049284 5502

199-12-6399.00-041-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052710 10-14-2015 40643 C SERVICE CALLS 200.00ANGEL PEST CONTRO UNDIST. ORGANIZA 050429 6706

199-51-6249.00-999-699000

N

052711 10-14-2015 45641 C SUPPLIES 588.83ARCHITECTURAL DIVI UNDIST. ORGANIZA 050113 766068

199-51-6319.00-999-699000

N

052712 10-14-2015 50747 C REFUND TICKET/SCHLITT 30.00GRACIELA ARRIAGA NAVARRO MIDDLE 050338 REFUND

461-36-6396.00-041-699000

N

052713 10-14-2015 50718 C USED OBOE 350.00LIZ BASHA NAVARRO HIGH SC 049737 USED OBOE

199-11-6399.07-001-61100E

N

052714 10-14-2015 40766 C 7A-B/JV FB LYTLE-ANTONI 128.00JAMES BAUM NAVARRO HIGH SC 100815 JH/JVFB-LYTLE/A

199-36-6299.09-001-691000

N

052715 10-14-2015 40838 C F/JV/V VB - GONZALES 98.00MARC R BEGNOCHE NAVARRO HIGH SC 092915 VB/GONZALES

199-36-6299.09-001-691000

N

052716 10-14-2015 81034 C FB ROGERS/INGLESIDE R 70.00ZACHARIAH BLECHMA NAVARRO HIGH SC 092615 FB

199-36-6299.09-001-6910PO

N

052717 10-14-2015 50733 C GOOGLE MGMT SYSTEM 4,080.00BETTERCLOUD INC UNDIST. ORGANIZA 050256 INV00008872

491-53-6249.00-999-699000

N

052718 10-14-2015 50740 C TRAINING DVD/BUS DRIVE 800.00BLACKWELDER MGMT UNDIST. ORGANIZA 050204 954

199-34-6399.00-999-699000

N

052719 10-14-2015 02500 C ART SUPPLIES 60.29BLICK ART MATERIALSNAVARRO HIGH SC 049787 5000164

199-11-6399.17-001-611000

N

C ART SUPPLIES 265.37NAVARRO HIGH SC 049787 5018700

199-11-6399.17-001-611000

N

C ART SUPPLIES 318.98NAVARRO INTERME 049990 4985211

199-11-6399.17-102-611000

N


052720 10-14-2015 02710 C MILK PRODUCTS - SEPT 2 257.80BORDEN MILK PRODU NAVARRO HIGH SC 150040 483441

240-35-6341.00-001-699000

N

C MILK PRODUCTS - SEPT 2 162.60NAVARRO MIDDLE 150040 167297

240-35-6341.00-041-699000

N

C MILK PRODUCTS - SEPT 2 446.80NAVARRO ELEMEN 150040 164619

240-35-6341.00-101-699000

N

C MILK PRODUCTS - SEPT 2 216.52NAVARRO INTERME 150040 164618

240-35-6341.00-102-699000

N

1,083.72Check 052720 Total:

052721 10-14-2015 50242 C BAND CLINICIAN 100.00BETH BRONK NAVARRO HIGH SC 050414 BAND CLINICIAN

199-36-6299.07-001-699000

N

052722 10-14-2015 49161 C CUSTODIAL SUPPLIES 147.26BUCKEYE INTERNATIOUNDIST. ORGANIZA 050111 915518

199-51-6319.01-999-699000

N

C CUSTODIAL SUPPLIES 4,663.74UNDIST. ORGANIZA 050123 917046

199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N

5,243.80Check 052722 Total:

052723 10-14-2015 42281 C VFB - LAVERNIA 103.00ERNIE BUSTAMANTE NAVARRO HIGH SC 100215 VFB/LAVERNIA

199-36-6299.09-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052724 10-14-2015 03620 C TIRE REPAIRS 1,240.50CARTER'S TIRE CENT UNDIST. ORGANIZA 049838 1-7253

199-34-6249.02-999-699000

N


199-11-6411.84-999-6230HI

N


199-11-6411.84-999-6230HI

N


052726 10-14-2015 81035 C FB ROGERS/INGLESIDE R 40.00BOB CASTER JR NAVARRO HIGH SC 092615 FB

199-36-6299.09-001-6910PO

N

052727 10-14-2015 48012 C TECHNOLOGY SUPPLIES 33.55CENGAGE LEARNING UNDIST. ORGANIZA 050262 56306285

410-11-6321.00-999-611000

N

C TECHNOLOGY SUPPLIES 2,111.25UNDIST. ORGANIZA 050262 56312432

410-11-6321.00-999-611000

N

2,144.80Check 052727 Total:

052728 10-14-2015 40262 C BLANCO/AREA 7 CONTES 345.00CLAY EWELL EDUCATI NAVARRO HIGH SC 050363 M WOERNDEL

199-36-6412.73-001-622000

N

052729 10-14-2015 80592 C VFB - LAVERNIA 60.50RON COBB NAVARRO HIGH SC 100215 VFB/LAVERNIA

199-36-6299.09-001-691000

N

052730 10-14-2015 49953 C LIFE BRIDGES 2,750.00COMAL ISD NAVARRO HIGH SC 050385 17

224-11-6222.00-001-623000

N

052731 10-14-2015 80907 C 7A-B/JV FB LYTLE-ANTONI 128.00LAMAR COOK NAVARRO HIGH SC 100815 JH/JVFB-LYTLE/A

199-36-6299.09-001-691000

N

052732 10-14-2015 49548 C ELECTRICAL SUPPLIES 287.68CRAWFORD ELECTRICUNDIST. ORGANIZA 050108 S004678503.001

199-51-6319.00-999-699000

N

052733 10-14-2015 49843 C DANCE TEAM SUPPLIES 283.52DANCE WEAR SOLUTI NAVARRO HIGH SC 050127 161073062

865-00-2190.06-001-6990DT

N


199-11-6269.00-001-611000

N

052735 10-14-2015 80618 C OFFICE SUPPLIES 34.38DEWITT POTH & SONS NAVARRO HIGH SC 050140 451889-1

199-11-6399.00-001-611000

N

C OFFICE SUPPLIES 325.67NAVARRO HIGH SC 050140 451889-0

199-11-6399.00-001-611000

N

C OFFICE SUPPLIES 936.76NAVARRO MIDDLE 050112 450379-0

199-11-6399.00-041-61100E

N

C OFFICE SUPPLIES 287.41NAVARRO ELEMEN 050097 452186-0

199-11-6399.00-101-611000

N

C OFFICE SUPPLIES 10.99NAVARRO INTERME 049981 451301-0

199-11-6399.00-102-611000

N


199-23-6399.00-041-699000

N


199-23-6399.00-041-699000

N


199-23-6399.00-041-699000

N


199-23-6399.01-001-699000

N


199-41-6399.00-750-699000

N

2,275.76Check 052735 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052736 10-14-2015 50751 C MILEAGE FOR SPEAKER 108.56DOWN SYNDROME AS UNDIST. ORGANIZA 050388 MAULDIN/LARA

199-11-6219.84-999-623000

N

052737 10-14-2015 50374 C FALL SHOW T SHIRTS 360.30DRAGONFLY GARMEN NAVARRO HIGH SC 050147 ELVIS IRWIN

865-00-2190.12-001-699000

N

D VOID-CHANGE VENDOR -360.30NAVARRO HIGH SC 050147 ELVIS IRWIN

865-00-2190.12-001-699000

N


052738 10-14-2015 10103 C LIBRARY SUPPLIES 2,025.00EDUCATION SERVICE NAVARRO HIGH SC 049908 255375

199-12-6239.00-001-699000

N

C LIBRARY SUPPLIES 1,900.00NAVARRO MIDDLE 049908 255375

199-12-6239.00-041-699000

N

C LIBRARY SUPPLIES 2,650.00NAVARRO ELEMEN 049908 255375

199-12-6239.00-101-699000

N

C LIBRARY SUPPLIES 2,650.00NAVARRO INTERME 049908 255375

199-12-6239.00-102-699000

N

C LIBRARY SUPPLIES 2,000.00CENTRAL OFFICE 049908 255375

199-41-6239.00-701-699000

N

C LIBRARY SUPPLIES 3,500.00UNDIST. ORGANIZA 049908 255375

199-53-6239.00-999-699000

N

14,725.00Check 052738 Total:

052739 10-14-2015 50753 C MARCHING TECHNICIAN 300.00ADRINA ESQUIVEL NAVARRO HIGH SC 050418 MARCHING BAND

199-36-6299.07-001-699000

N

D VOID-WRONG NAME -300.00NAVARRO HIGH SC 050418 MARCHING BAND

199-36-6299.07-001-699000

N


052740 10-14-2015 50750 C T-SHIRT CC FUNDRAISER 3,314.00ALLGOODS, LLC NAVARRO HIGH SC 050339 AI-S89045

461-36-6396.65-001-691000

N

M CHECK PD TO FAN CLOTH -1,965.00NAVARRO HIGH SC AI-S89045

461-36-6396.65-001-691000

N

1,349.00Check 052740 Total:

052741 10-14-2015 49757 C PUMPKINS/COMMUNITY S 77.50FIRST UNITED METHO NAVARRO HIGH SC 050366 M WOERNDEL

865-00-2190.73-001-622000

N

052742 10-14-2015 23000 C BREAD SEPT 2015 17.96FLOWERS BAKING CO NAVARRO HIGH SC 150038 38320677

240-35-6341.00-001-699000

N

C BREAD SEPT 2015 4.32NAVARRO MIDDLE 150038 38320675

240-35-6341.00-041-699000

N

C BREAD SEPT 2015 32.40NAVARRO ELEMEN 150038 38302671

240-35-6341.00-101-699000

N

C BREAD SEPT 2015 9.88NAVARRO INTERME 150038 38320673

240-35-6341.00-102-699000

N


052743 10-14-2015 40369 C 9/JV/V VB - GONZALES 98.00LARRY FRIEDENBERG NAVARRO HIGH SC 092915 VB/GONZALES

199-36-6299.09-001-691000

N

052744 10-14-2015 49688 C AESOP SERVICES 1,336.00FRONTLINE PLACEME NAVARRO HIGH SC 049563 INVUS42711

199-11-6299.00-001-611000

N

C AESOP SERVICES 768.20NAVARRO MIDDLE 049563 INVUS42711

199-11-6299.00-041-611000

N

C AESOP SERVICES 1,536.40NAVARRO ELEMEN 049563 INVUS42711

199-11-6299.00-101-611000

N

C AESOP SERVICES 1,068.80NAVARRO INTERME 049563 INVUS42711

199-11-6299.00-102-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C AESOP SERVICES 111.10UNDIST. ORGANIZA 049563 INVUS42711

199-11-6299.00-999-611000

N


199-12-6299.00-999-699000

N


199-23-6299.00-999-699000

N


199-31-6299.00-999-699000

N


199-33-6299.00-999-699000

N


199-34-6299.00-999-699000

N

C AESOP SERVICES 123.10BUSINESS OFFICE 049563 INVUS42711

199-41-6299.00-750-699000

N


199-51-6299.00-999-699000

N


199-53-6299.00-999-699000

N


240-35-6299.00-999-699000

N

6,154.70Check 052744 Total:

052745 10-14-2015 20800 C PLUMBING SUPPLIES 15.78G A POWERS CO LLC UNDIST. ORGANIZA 050101 13465

199-51-6319.00-999-699000

N

052746 10-14-2015 50131 C OCC THERAPY SVC 2,118.75SHIRYL GAITAN UNDIST. ORGANIZA 050018 SEPT 2015

199-11-6219.84-999-623000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N

C F/JV/V VB - WIMBERLEY 90.00NAVARRO HIGH SC 100915 VB/WIMBERLEY

199-52-6299.09-001-691000

N

C VFB - LAVERNIA 120.00NAVARRO HIGH SC 100215 VFB/LAVERNIA

199-52-6299.09-001-691000

N


052748 10-14-2015 40764 C F/JV/V VB - WIMBERLEY 98.00ROLANDO GARZA NAVARRO HIGH SC 100915 VB/WIMBERLEY

199-36-6299.09-001-691000

N

052749 10-14-2015 40563 C OAP CLINIC 2/11-13 225.00GONZALES ISD NAVARRO HIGH SC 050146 UIL OAP/ERWIN

199-36-6412.12-001-699000

N


199-51-6259.03-999-699000

N

C SERVICE 8/25 - 9/25/2015 13,537.43UNDIST. ORGANIZA 093015 72267018

199-51-6259.03-999-699000

N


199-51-6259.03-999-699000

N

30,941.19Check 052750 Total:

052751 10-14-2015 41070 C 6TH GR RENTAL 6/1-FINAL 225.00GUADALUPE-BLANCO NAVARRO INTERME 049978 6GRD FINAL 6/1

461-36-6396.6G-102-699000

N

052752 10-14-2015 50694 C FRESH FOOD SEPT 2015 77.05HARDIE'S FRUIT & VE NAVARRO ELEMEN 150039 1833408

240-35-6341.00-101-699000

N

C FRESH FOOD SEPT 2015 77.05NAVARRO INTERME 150039 1833407

240-35-6341.00-102-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052753 10-14-2015 49966 C VISION SERVICES THRU 2,254.00LINDA HARRIS UNDIST. ORGANIZA 050020 23.7 HRS 9/30

224-11-6219.00-999-623000

N

052754 10-14-2015 50225 C VOLLEYBALL TROPHY 29.40HILL COUNTRY TROPHNAVARRO HIGH SC 049960 0027585

461-36-6396.62-001-691000

N

C TROPHIES 259.40NAVARRO HIGH SC 049799 0027584

865-00-2190.02-001-699000

N


052755 10-14-2015 40113 C BAND SUPPLIES 56.95HILLJE MUSIC CENTE NAVARRO HIGH SC 049749 9C9901

199-11-6399.07-001-611000

N

C BAND SUPPLIES 98.40NAVARRO HIGH SC 049749 9C9501-0

865-00-2190.07-001-699000

N

C BAND SUPPLIES 210.60NAVARRO HIGH SC 049749 9C9652-0

865-00-2190.07-001-699000

N


052756 10-14-2015 40544 C VFB - LAVERNIA 103.00LEE HINCHER II NAVARRO HIGH SC 100215 VFB/LAVERNIA

199-36-6299.09-001-691000

N

052757 10-14-2015 81045 C F/JV/V VB - CUERO 83.00ELIZABETH P HINOJOSNAVARRO HIGH SC 000615 VB/CUERO

199-36-6299.09-001-691000

N

052758 10-14-2015 14790 C ART SUPPLIES 332.19HOBBY LOBBY NAVARRO HIGH SC 049790 51223388

199-11-6399.17-001-611000

N


199-52-6299.00-999-699000

N

052760 10-14-2015 80676 C 8A-B/9 FB - LAVERNIA 128.00REGINALD A KEMP NAVARRO HIGH SC 100115 JH/9FB-LAVERNIA

199-36-6299.09-001-691000

N

052761 10-14-2015 50636 C VISION SERVICES 503.75REBECCA KILIAN-SMIT UNDIST. ORGANIZA 050021 3.75 HRS SEPT

224-11-6219.01-999-623000

N

052762 10-14-2015 40607 C 2ND GR TRIP 10/2/2015 799.00KING RANGER THEAT NAVARRO ELEMEN 050091 #100 2ND GR

461-36-6396.2G-101-699000

N

052763 10-14-2015 16450 C FOOD PRODUCTS SEPT 2 32.79LABATT FOOD SERVIC NAVARRO HIGH SC 043015 04303024

240-35-6341.00-001-699000

N

M RETURN MERCHANDISE -56.70NAVARRO HIGH SC 09032307

240-35-6341.00-001-699000

N

C FOOD SEP 15 403.20NAVARRO MIDDLE 050037 218588

240-35-6341.00-041-699000

N

M RETURN MERCHANDISE -8.37NAVARRO MIDDLE 09109420

240-35-6341.00-041-699000

N

M RETURN MERCHANDISE -191.10NAVARRO MIDDLE 09032305

240-35-6341.00-041-699000

N

C FOOD SEP 15 98.97NAVARRO ELEMEN 050037 315540

240-35-6341.00-101-699000

N

M RETURN MERCHANDISE -17.72NAVARRO ELEMEN 09177836

240-35-6341.00-101-699000

N

C FOOD SEP 15 57.30NAVARRO INTERME 050037 443220

240-35-6341.00-102-699000

N

M RETURN MERCHANDISE -32.90NAVARRO INTERME 09245540

240-35-6341.00-102-699000

N

C NON-PROGRAM FOOD SE 439.50NAVARRO INTERME 050037 443220

240-35-6341.03-102-699000

N


240-35-6342.00-041-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


240-35-6342.00-101-699000

N


052764 10-14-2015 50752 C MARCHING TECHNICIAN 500.00LANA LARSEN NAVARRO HIGH SC 050417 MARCHING BAND

199-36-6299.07-001-699000

N

052765 10-14-2015 49709 C STAAR SUPPLIES 55.60LEAD 4 WARD LLC UNDIST. ORGANIZA 050010 STAAR POSTERS

255-13-6399.00-999-699000

N

052766 10-14-2015 50193 C PRACTICE T SHIRTS/60 44.64LIDS TEAM SPORTS NAVARRO HIGH SC 048699 764293

199-36-6399.61-001-691000

N

C PRACTICE T SHIRTS/60 401.76NAVARRO HIGH SC 048699 764293

199-36-6399.61-001-691000

N


052767 10-14-2015 50478 C LAMPS & BALLASTS 384.00LONE STAR LIGHTING UNDIST. ORGANIZA 050431 361

199-51-6319.00-999-699000

N

052768 10-14-2015 81044 C VFB - LAVERNIA 103.00CHRISTOPHER LOPEZ NAVARRO HIGH SC 100215 VFB/LAVERNIA

199-36-6299.09-001-691000

N

052769 10-14-2015 16570 C ART SUPPLIES 145.68LOWE'S HOME CENTE NAVARRO HIGH SC 049770 910211

199-11-6399.17-001-611000

N

052770 10-14-2015 49789 C DYSLEXIA BOOKS 872.00TX SCOTTISH RITE HO UNDIST. ORGANIZA 049789 IT00003699

199-11-6399.42-999-624000

N

052771 10-14-2015 50635 C DISTRICT WIDE SECURITY 255.00JAVIER A LUNA UNDIST. ORGANIZA 049774 DIST SECURITY

199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N

C F/JV/V VB - CUERO 90.00NAVARRO HIGH SC 100215 VB/CUERO

199-52-6299.09-001-691000

N

C VFB - LAVERNIA 120.00NAVARRO HIGH SC 100215 VFB/LAVERNIA

199-52-6299.09-001-691000

N


052772 10-14-2015 80300 C VFB - LAVERNIA 60.50JOSEPH E MARTINEZ NAVARRO HIGH SC 100215 VFB/LAVERNIA

199-36-6299.09-001-691000

N

052773 10-14-2015 49970 C MATH SUPPLIES 5,407.50MATH GPS, LLC NAVARRO INTERME 047665 1924

199-11-6399.19-102-611000

N

052774 10-14-2015 80674 C 8A-B/9 FB - LAVERNIA 128.00THOMAS MCAFEE NAVARRO HIGH SC 100115 JH/9FB-LAVERNIA

199-36-6299.09-001-691000

N

C 7/9 FB - BOERNE/GIDDING 128.00NAVARRO HIGH SC 091715 JHFB/BOERNE-

199-36-6299.09-001-691000

N


052775 10-14-2015 80914 C F/JV/V VB - WIMBERLEY 83.00EDWARD MCCULLOUGNAVARRO HIGH SC 100915 VB/WIMBERLEY

199-36-6299.09-001-691000

N

052776 10-14-2015 80767 C VFB - LAVERNIA 120.00ALFRED MCKEE NAVARRO HIGH SC 100215 VFB/WIMBERLEY

199-52-6299.09-001-691000

N

052777 10-14-2015 81036 C FB ROGERS/INGLESIDE R 70.00GEORGE MICHALCIK NAVARRO HIGH SC 092615 FB

199-36-6299.09-001-6910PO

N

052778 10-14-2015 42182 C 8A-B/9 FB - LAVERNIA 128.00JULIO MORENO NAVARRO HIGH SC 100115 JH/9FB-LAVERNIA

199-36-6299.09-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052779 10-14-2015 80677 C VFB - LAVERNIA 120.00RYAN MYCUE NAVARRO HIGH SC 100215 VFB/WIMBERLEY

199-52-6299.09-001-691000

N

052780 10-14-2015 81037 C FB ROGERS/INGLESIDE R 93.81JOE NANUS JR NAVARRO HIGH SC 092615 FB

199-36-6299.09-001-6910PO

N

052781 10-14-2015 42543 C VFB - LAVERNIA 103.00GREGORY N NORRIS NAVARRO HIGH SC 100215 VFB/LAVERNIA

199-36-6299.09-001-691000

N

052782 10-14-2015 80940 C 8A-B/9 FB - LAVERNIA 128.00DAVID B NORTON NAVARRO HIGH SC 100115 JH/9FB-LAVERNIA

199-36-6299.09-001-691000

N

052783 10-14-2015 42397 C VFB - LAVERNIA 103.00HENRY NUNEZ JR NAVARRO HIGH SC 100215 VFB/LAVERNIA

199-36-6299.09-001-691000

N

052784 10-14-2015 41028 C CHEER JACKETS 28.00OAK SPRINGS EMBROINAVARRO HIGH SC 050135 3262

199-36-6299.06-001-691000

N

C T-SHIRTS FUNDRAISER 2,871.53NAVARRO ELEMEN 049270 3247

461-36-6396.23-101-699000

N

2,899.53Check 052784 Total:

052785 10-14-2015 21375 C BAND SUPPLIES 60.00PSENCIK'S MUSIC NAVARRO HIGH SC 050406 98558

199-11-6249.07-001-611000

N

C INSTRUMENT REPAIRS 70.70NAVARRO HIGH SC 050408 98549

199-11-6249.07-001-611000

N

C INSTRUMENT REPAIRS 1,410.16NAVARRO HIGH SC 050408 98414

199-11-6249.07-001-611000

N

C BAND SUPPLIES 42.00NAVARRO HIGH SC 050406 98562

199-11-6399.07-001-611000

N


199-11-6399.07-001-611000

N


199-11-6399.07-001-611000

N


865-00-2190.07-001-699000

N


865-00-2190.07-001-699000

N


865-00-2190.07-001-699000

N

2,301.02Check 052785 Total:


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N

M SECURITY VB TOURNAME -165.00NAVARRO HIGH SC VB SEGUIN/NAV

461-36-6299.62-001-691000

N


052787 10-14-2015 41098 C DRILL SUPPLIES/2ND HAL 755.00ROBERT STRUNKS NAVARRO HIGH SC 050411 A272833C

199-36-6299.07-001-699000

N


199-52-6299.00-999-699000

N

052789 10-14-2015 50020 C CLASSROOM SUPPLIES 477.00ROSETTA STONE LTD NAVARRO HIGH SC 050382 8194395

199-11-6399.30-001-625000

N


199-11-6399.30-041-625000

N


199-11-6399.30-102-625000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

1,113.00Check 052789 Total:


199-41-6495.00-701-699000

N

052791 10-14-2015 81038 C FB ROGERS/INGLESIDE R 78.99MATT RUSSO NAVARRO HIGH SC 092615 FB

199-36-6299.09-001-6910PO

N

052792 10-14-2015 81039 C FB ROGERS/INGLESIDE R 40.00STEVEN M RYAN NAVARRO HIGH SC 092615 FB

199-36-6299.09-001-6910PO

N

052793 10-14-2015 40062 C LIBRARY BOOK FAIR-INTM 3,383.41SCHOLASTIC BOOK FANAVARRO INTERME 050088 W3429456BF

461-36-6396.LB-102-699000

N

052794 10-14-2015 50631 C CLASSROOM SUPPLIES 338.13BELNICK INC UNDIST. ORGANIZA 049982 INV-2663370

199-11-6399.42-999-62400E

N

052795 10-14-2015 26210 C NURSES SUPPLIES 713.03SCHOOL HEALTH COR NAVARRO ELEMEN 050093 3041671-00

199-33-6399.00-101-699000

N

C NURSES SUPPLIES 2.00NAVARRO INTERME 049988 3047864-00

199-33-6399.00-102-699000

N

C NURSES SUPPLIES 149.80NAVARRO INTERME 049988 3045027-00

199-33-6399.00-102-699000

N

M CREDIT ON ACCOUNT -26.74NAVARRO INTERME 3047860-00

199-33-6399.00-102-699000

N


052796 10-14-2015 26200 C CLASSROOM SUPPLIES 78.82SCHOOL SPECIALTY I UNDIST. ORGANIZA 049984 308102336186

199-11-6399.42-999-624000

N

C CLASSROOM EQUIPMENT 412.76UNDIST. ORGANIZA 049984 308102336186

199-11-6399.42-999-62400E

N



199-34-6249.00-999-699000

N

C MINOR REPAIRS 162.68UNDIST. ORGANIZA 049846 36223

199-34-6249.00-999-699000

N


052798 10-14-2015 24000 C SEALED BID AD 148.00SEGUIN GAZETTE-ENT CENTRAL OFFICE 050194 300068601

199-41-6499.01-701-699000

N

052799 10-14-2015 18461 C SEGUIN/NAVARRO VB TO 1,255.50SEGUIN HIGH SCHOOLNAVARRO HIGH SC 049975 SEG/NAV VB

461-36-6396.62-001-691000

N

052800 10-14-2015 42402 C F/JV/V VB - CUERO 98.00MAURICE SIMS NAVARRO HIGH SC 100615 VB/CUERO

199-36-6299.09-001-691000

N

052801 10-14-2015 40424 C F/JV/V VB - GONZALES 83.00EMMETT W SMITH JR NAVARRO HIGH SC 092915 VB/GONZALES

199-36-6299.09-001-691000

N

052802 10-14-2015 81040 C FB ROGERS/INGLESIDE R 70.00MICHAEL WILLIAM SN NAVARRO HIGH SC 092615 FB

199-36-6299.09-001-6910PO

N

052803 10-14-2015 80074 C F/JV/V VB - WIMBERLEY 83.00RAY SPENCER NAVARRO HIGH SC 100915 VB/WIMBERLEY

199-36-6299.09-001-691000

N

052804 10-14-2015 81041 C FB ROGERS/INGLESIDE R 40.00GINGER STIEDLE NAVARRO HIGH SC 092615 FB

199-36-6299.09-001-6910PO

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052805 10-14-2015 81042 C FB ROGERS/INGLESIDE R 40.00MICHAEL STIEDLE NAVARRO HIGH SC 092615 FB

199-36-6299.09-001-6910PO

N


199-36-6411.09-001-691000

N


199-36-6412.09-001-691000

N


052807 10-14-2015 49717 C TYPE TO LEARN 99.95SUNBURST DIGITAL IN NAVARRO ELEMEN 050254 INV115310

199-11-6399.20-101-611000

N

052808 10-14-2015 50500 C PERCUSSION INSTR-PAR 600.00BENJAMIN SWANER NAVARRO HIGH SC 049734 #1-PARTIAL

199-36-6299.07-001-699000

N

052809 10-14-2015 41175 C SERVICE 8/31 - 9/27/2015 5,630.08TEXAS FLEET FUEL UNDIST. ORGANIZA 092815 BG657381

199-34-6311.00-999-699000

N

C SERVICE 8/31 - 9/27/2015 57.89UNDIST. ORGANIZA 092815 BG657381

199-51-6311.00-999-699000

N

5,687.97Check 052809 Total:

052810 10-14-2015 81046 C 9/JV/V VB - CUERO 83.00JEANNIE THAMES NAVARRO HIGH SC 100615 VB/CUERO

199-36-6299.09-001-691000

N

052811 10-14-2015 50731 C STUDENT COUNCIL T SHI 2,126.30THE NEON SOUTH LLC NAVARRO HIGH SC 049797 6837

865-00-2190.02-001-699000

N

052812 10-14-2015 50738 C ONLINE MATH 780.00THINK THROUGH LEA NAVARRO ELEMEN 050263 4299

199-11-6399.20-101-61100T

N

C ONLINE MATH 1,970.00NAVARRO INTERME 050263 4299

199-11-6399.20-102-61100T

N

2,750.00Check 052812 Total:

052813 10-14-2015 80911 C 7A-B/JV FB LYTLE-ANTONI 131.00JUAN L THORN NAVARRO HIGH SC 100815 JH/JVFB-LYTLE/A

199-36-6299.09-001-691000

N

052814 10-14-2015 14670 C PARTS/SUPPLIES 106.78JOHN DEERE FINANCI UNDIST. ORGANIZA 049000 P75105

199-51-6219.00-999-699000

N

052815 10-14-2015 28700 C SUPPLIES 143.91TRACTOR SUPPLY CO.UNDIST. ORGANIZA 050105 434995

199-51-6319.00-999-699000

N

C SUPPLIES 499.99UNDIST. ORGANIZA 050105 328892

199-51-6319.00-999-699000

N


052816 10-14-2015 50742 C SPIRIT RIBBONS 479.95TRAMMELL COMPANY NAVARRO HIGH SC 050134 28173

865-00-2190.11-001-699000

N

052817 10-14-2015 40509 C TOWING SERVICES 225.00TRI-COUNTY TOWING UNDIST. ORGANIZA 049837 002380

199-34-6249.00-999-699000

N

052818 10-14-2015 41235 C TOLL RD FEES AB1 74.57TXTAG NAVARRO HIGH SC 092915 26815746

199-36-6499.09-001-691000

N

052819 10-14-2015 80240 C END ZONE 71.38SHELLY RENEE SPOS NAVARRO HIGH SC 050186 42065

199-36-6499.09-001-691000

N

C CONTROLLER TO SPEC 16.76UNDIST. ORGANIZA 050197 43074

199-51-6249.09-999-691000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052820 10-14-2015 49871 C CLASSROOM SUPPLIES 406.65US SCHOOL SUPPLY NAVARRO ELEMEN 050089 250034A

461-36-6396.00-101-699000

N

052821 10-14-2015 80741 C F/JV/V VB - CUERO 98.00LOUIS VEGA JR NAVARRO HIGH SC 100615 VB/CUERO

199-36-6299.09-001-691000

N

052822 10-14-2015 50442 C ART SUPPLIES 278.97VISA 9271 NAVARRO HIGH SC 050136 TARGET

199-11-6399.17-001-611000

N

C CULINARY ARTS SUPPLY 14.28NAVARRO HIGH SC 049795 SUPPLIZE

199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N

C CLASSROOM SUPPLIES .22UNDIST. ORGANIZA 045316 ISKIN/INTL FEE

199-11-6399.84-999-623000

N

C CLASSROOM SUPPLIES 26.98UNDIST. ORGANIZA 045316 ISKIN

199-11-6399.84-999-623000

N

C SUBSCRIPTION RENEWL 39.98UNDIST. ORGANIZA 050025 EDHELPER/COM

199-11-6399.84-999-623000

N

C MEMBERSHIP/MARI SWIH 110.00NAVARRO ELEMEN 050482 TMEA-102595

199-11-6411.07-101-611000

N

C STUDENT B/FAST-1ST 6 W 28.96NAVARRO INTERME 049999 SHIPLEY DONUTS

199-23-6499.97-102-699000

N

C STUDENT MEALS 25.16NAVARRO HIGH SC 050413 KIRBYS KORNER

199-36-6411.07-001-699000

N

C SPONSORS MEALS 10/3 16.50NAVARRO HIGH SC 050410 MR GATTI'S

199-36-6411.07-001-699000

N

C STUDENT MEALS 10/3 474.50NAVARRO HIGH SC 050410 MR GATTI'S

199-36-6412.07-001-699000

N

C STUDENT MEALS 10/12 519.63NAVARRO HIGH SC 050413 KIRBYS KORNER

199-36-6412.07-001-699000

N

C FOR DEPOSIT ONLY STAM 214.80BUSINESS OFFICE 050188 SIMLPYSTAMPS.

199-41-6399.00-750-699000

N

C SPECIAL OLYMPICS MTG 15.00UNDIST. ORGANIZA 050386 FIESTA LANES

224-11-6499.00-999-623000

N

C BACKGROUND CHECK 21.00UNDIST. ORGANIZA 050383 VERIFIED

224-11-6499.00-999-623000

N


224-11-6499.00-999-623000

N


240-35-6341.03-001-699000

N

C XC MEET SUPPLIES 60.00NAVARRO HIGH SC 049971 TIJERINAS TACO

461-36-6396.65-001-691000

N

C XC MEET SUPPLIES 15.92NAVARRO HIGH SC 049971 H E B

461-36-6396.65-001-691000

N

C LIBRARY BOOKS 14.06NAVARRO HIGH SC 049288 AMAZON.COM

461-36-6396.LB-001-699000

N


461-36-6396.LB-001-699000

N


461-36-6396.LB-001-699000

N


461-36-6396.LB-001-699000

N


461-36-6396.LB-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C LIBRARY BOOKS 9.09NAVARRO MIDDLE 049288 AMAZON.COM

461-36-6396.LB-041-699000

N


461-36-6396.LB-041-699000

N


461-36-6396.LB-041-699000

N

C SCHOOL STORE SUPPLY 65.92NAVARRO HIGH SC 049796 H E B

865-00-2190.74-001-622000

N

C SCHOOL STORE SUPPLY 79.99NAVARRO HIGH SC 049796 AGS CAKE

865-00-2190.74-001-622000

N

C SCHOOL STORE SUPPLY 122.62NAVARRO HIGH SC 049796 ACE MART

865-00-2190.74-001-622000

N

C SCHOOL STORE SUPPLY 382.76NAVARRO HIGH SC 049796 AGS CAKE

865-00-2190.74-001-622000

N

2,778.36Check 052822 Total:

052823 10-14-2015 29600 C TRAINER SHIRTS/ATHLETI 390.50VIVROUX SPORTING G NAVARRO HIGH SC 049952 CCB074323

461-36-6396.09-001-6910MD

N

052824 10-14-2015 30775 C SUPPLIES 40.91WAL-MART NAVARRO INTERME 049976 06400

199-11-6399.21-102-611000

N

C OUTDOOR ED SUPPLIES 14.20NAVARRO MIDDLE 049972 06785

199-11-6399.34-041-611000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N

C DANCE TEAM SUPPLIES 134.48NAVARRO HIGH SC 049959 05355

199-36-6399.06-001-6910DT

N


199-36-6411.09-001-691000

N


199-36-6411.09-001-691000

N


199-36-6412.09-001-691000

N


199-36-6412.09-001-691000

N


199-51-6319.01-999-699000

N

C NON PROGRAM FOOD 19.09UNDIST. ORGANIZA 050045 01258

240-35-6341.02-999-699000

N

C NON PROGRAM PROD 13.47NAVARRO HIGH SC 050304 09615

240-35-6342.03-001-699000

N

C HEB CAMP SUPPLIES 47.39NAVARRO INTERME 049991 09824

461-36-6396.00-102-699000

N

C XC MEET SUPPLIES 328.28NAVARRO HIGH SC 049973 SAM'S

461-36-6396.65-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


865-00-2190.73-001-622000

N


865-00-2190.73-001-622000

N


865-00-2190.73-001-622000

N


865-00-2190.74-001-622000

N


865-00-2190.74-001-622000

N


865-00-2190.74-001-622000

N

2,227.38Check 052824 Total:

052825 10-14-2015 30800 C LEGAL SERVICES/DIFF .10WALSH GALLEGOS TR SCHOOL BOARD 100115 482503

199-41-6211.00-702-699000

N

C STUDENT CODE OF COND 1,100.00SCHOOL BOARD 049581 LUKE MORALES

199-41-6211.00-702-699000

N

C LEGAL SERVICES 931.50SCHOOL BOARD 100115 482501

199-41-6211.00-702-699000

N

2,031.60Check 052825 Total:

052826 10-14-2015 50120 C STUDENT MEALS/WILDLIF 105.00KRISTIE WELLER NAVARRO HIGH SC 050365 WILDLIFE/HUNTE

199-11-6412.73-001-622000

N

052827 10-14-2015 50746 C BASKETBALL SUPPLIES 229.95WILLIAM B KENNY NAVARRO HIGH SC 050156 14172

499-36-6399.63-001-6910PP

N

052828 10-14-2015 81043 C FB ROGERS/INGLESIDE R 106.92KEVIN WOEHL NAVARRO HIGH SC 092615 FB

199-36-6299.09-001-6910PO

N

052829 10-14-2015 42157 C STUDENT MEALS/BLANCO 250.00MICHAEL WOERNDEL NAVARRO HIGH SC 050364 BLANCO/AREA 7

199-36-6412.73-001-622000

N

052830 10-14-2015 40354 C F/JV/V VB - WIMBERLEY 98.00PETE WONG NAVARRO HIGH SC 100915 VB/WIMBERLEY

199-36-6299.09-001-691000

N

052831 10-20-2015 40492 C TRAINER SUPPLIES 592.90ALERT SERVICES NAVARRO HIGH SC 049958 54136900

199-36-6398.09-001-691000

N

052832 10-20-2015 40131 C ART SUPPLIES/HUFF 840.08ARMADILLO CLAY & S NAVARRO HIGH SC 050137 32458-A

199-11-6399.17-001-611000

N

C ART SUPPLIES/HUFF 159.92NAVARRO HIGH SC 050137 32458-B

199-11-6399.17-001-611000

N

C ART SUPPLIES/MOLLIE RY 384.52NAVARRO MIDDLE 049595 32500

199-11-6399.17-041-611000

N

1,384.52Check 052832 Total:

052833 10-20-2015 50568 C LSSP SUPERVISION 5,320.00ASSESSMENT INTERV UNDIST. ORGANIZA 050376 525

199-31-6219.84-999-623000

N

052834 10-20-2015 02500 C ART SUPPLIES/HUFF 109.49BLICK ART MATERIALSNAVARRO HIGH SC 049787 5069960

199-11-6399.17-001-611000

N

052835 10-20-2015 02710 C FOOD PROD OCT 15 432.91BORDEN MILK PRODU NAVARRO HIGH SC 050313 483441

240-35-6341.00-001-699000

N

C FOOD PROD OCT 15 310.96NAVARRO MIDDLE 050313 167297

240-35-6341.00-041-699000

N

C FOOD PROD OCT 15 710.79NAVARRO ELEMEN 050313 164619

240-35-6341.00-101-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C FOOD PROD OCT 15 529.26NAVARRO INTERME 050313 164618

240-35-6341.00-102-699000

N


240-35-6341.03-001-699000

N

1,987.51Check 052835 Total:

052836 10-20-2015 50573 C FOOD PRODS OCT 15 33.15BRAUNE FARMS NAVARRO HIGH SC 050310 HS FOOD OCT

240-35-6341.00-001-699000

N

C FOOD PRODS OCT 15 19.20NAVARRO MIDDLE 050310 JH FOOD OCT

240-35-6341.00-041-699000

N

C FOOD PRODS OCT 15 70.20NAVARRO ELEMEN 050310 ELEM FOOD OCT

240-35-6341.00-101-699000

N

C FOOD PRODS OCT 15 93.60NAVARRO INTERME 050310 IINTM FOOD OCT

240-35-6342.00-102-699000

N


052837 10-20-2015 80739 C 7/8 VB - YOAKUM 68.00ESQUIEL CANTU NAVARRO HIGH SC 101915 JHVB/YOAKUM

199-36-6299.09-001-691000

N


199-11-6411.84-999-6230HI

N

052839 10-20-2015 49829 C CLIPPER REPAIRS 108.02CIRCLE H SHARPENIN NAVARRO HIGH SC 050358 4520

199-11-6249.73-001-622000

N

052840 10-20-2015 80133 C CC REGIONAL MEET 10/24 112.27COMFORT INN NAVARRO HIGH SC 050503 REGIONAL TRK

199-36-6411.09-001-691000

N

C CC REGIONAL MEET 10/24 336.81NAVARRO HIGH SC 050503 REGIONAL TRK

199-36-6412.09-001-691000

N


052841 10-20-2015 80615 C CC MEET TOLL FEE 9/12/2 8.90CTRMA NAVARRO HIGH SC 091215 13288136

199-36-6499.09-001-691000

N

052842 10-20-2015 42441 C 8A-B/9 FB - HONDO/ROCK 128.00MICHAEL A DAVIS SR NAVARRO HIGH SC 101515 JH/9FB-

199-36-6299.09-001-691000

N


199-11-6269.00-001-611000

N

052844 10-20-2015 07500 C BOOK ENDS/DISPLAY 200.00DEMCO INC NAVARRO HIGH SC 049286 5688668

199-12-6399.00-001-699000

N

C BOOK ENDS/DISPLAY 108.50NAVARRO MIDDLE 049286 5688668

199-12-6399.00-041-699000

N


052845 10-20-2015 50755 C RED RIBBON SUPPLIES 500.00EPIC ENTERTAINMENTNAVARRO MIDDLE 050341 3313

199-11-6219.00-041-611000

N

C RED RIBBON SUPPLIES 40.00NAVARRO MIDDLE 050341 3313

199-31-6219.00-041-699000

N

C RED RIBBON SUPPLIES 535.00NAVARRO INTERME 050341 3313

211-11-6219.00-102-624000

N

1,075.00Check 052845 Total:

052846 10-20-2015 49210 C STAAR SUPPLIES 417.43ESC LEARNING SYSTE NAVARRO INTERME 049994 206323

199-11-6399.00-102-624000

N

052847 10-20-2015 50753 C MARCHING BAND TECH 300.00ADRIAN ESQUIVEL NAVARRO HIGH SC 050418 BAND TECH

199-36-6299.07-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052848 10-20-2015 23000 C FOOD PROD OCT 15 93.44FLOWERS BAKING CO NAVARRO HIGH SC 050314 40076162

240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


052849 10-20-2015 81047 C VFB - HONDO 103.00MARTIN GARCIA III NAVARRO HIGH SC 101615 VFB/HONDO

199-36-6299.09-001-691000

N


199-52-6299.00-999-699000

N

C VFB - HONDO 120.00NAVARRO HIGH SC 101615 VFB/HONDO

199-52-6299.09-001-691000

N


052851 10-20-2015 12750 C A/C REPLACEMENT INT 5,900.00MICHAEL J SOUKUP UNDIST. ORGANIZA 050122 4865

199-51-6249.02-999-699000

N

C SERVICE CALLS 402.54UNDIST. ORGANIZA 049895 4868

199-51-6249.09-999-691000

N

6,302.54Check 052851 Total:

052852 10-20-2015 13826 C NON FOOD OCT 15 247.26GULF COAST PAPER - NAVARRO ELEMEN 050317 6351801

240-35-6342.00-101-699000

N

C NON FOOD OCT 15 184.68NAVARRO INTERME 050317 6351801

240-35-6342.00-102-699000

N



199-11-6399.00-001-611000

N


199-11-6399.00-041-611000

N

C COPY PAPER 718.75NAVARRO ELEMEN 050193 1024667

199-11-6399.00-101-611000

N

C COPY PAPER 865.30NAVARRO INTERME 050193 1024664

199-11-6399.00-102-611000

N

C COPY PAPER 143.75UNDIST. ORGANIZA 050193 1024668

240-35-6399.00-999-699000

N

3,740.30Check 052853 Total:

052854 10-20-2015 50694 C FOOD PROD OCT 15 72.95HARDIE'S FRUIT & VE NAVARRO HIGH SC 050316 NAV635

240-35-6341.00-001-699000

N

C FOOD PROD OCT 15 146.65NAVARRO ELEMEN 050316 NAV380

240-35-6341.00-101-699000

N

C FOOD PROD OCT 15 205.85NAVARRO INTERME 050316 NAV300

240-35-6341.00-102-699000

N


052855 10-20-2015 80228 C STUDENT MEALS - TENNI 119.00BLAKE HOFFMANN NAVARRO HIGH SC 050552 TEN STUDENT

199-36-6412.09-001-691000

N

052856 10-20-2015 42480 C WELDING SUPPLIES 910.00J & C PURVIS INC NAVARRO HIGH SC 050355 J-20549

199-11-6269.73-001-622000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052857 10-20-2015 40774 C PRINTING SUPPLIES-TAR 77.00J C POLLOCK CO INC NAVARRO HIGH SC 050069 6746

199-23-6399.00-001-699000

N

C PRINTING SUPPLIES/DISC 100.00NAVARRO HIGH SC 050069 6744

199-23-6399.00-001-699000

N

C PRINTING SUPPLIES 125.50NAVARRO HIGH SC 050069 6769

199-23-6399.00-001-699000

N

C PRINTING SUPPLIES-UNE 187.50NAVARRO HIGH SC 050069 6769

199-23-6399.00-001-699000

N

C PRINTING SUPPLIES/WIN 193.80NAVARRO HIGH SC 050069 6926

199-23-6399.00-001-699000

N

C PRINTING SUPPLIES/DISC 100.00NAVARRO MIDDLE 050069 6744

199-23-6399.00-041-699000

N

C PRINTING SUPPLIES/WIN 71.76NAVARRO MIDDLE 050069 6926

199-23-6399.00-041-699000

N

C PRINTING SUPPLIES/ADMI 87.85NAVARRO MIDDLE 050069 6769

199-23-6399.00-041-699000

N

C PRINTING SUPPLIES-ENV 115.00NAVARRO MIDDLE 050069 6927

199-23-6399.00-041-699000

N

C PRINTING SUPPLIES/EARL 28.40NAVARRO ELEMEN 050069 6745

199-23-6399.00-101-699000

N

C PRINTING SUPPLIES-TAR 75.60NAVARRO ELEMEN 050069 6747

199-23-6399.00-101-699000

N

C PRINTING SUPPLIES-ENV 115.00NAVARRO ELEMEN 050069 6827

199-23-6399.00-101-699000

N

C PRINTING SUPPLIES/LETT 91.20NAVARRO INTERME 050069 6932

199-23-6399.00-102-699000

N

C PRINTING SUPPLIES/WIN 71.76NAVARRO INTERME 050069 6926

199-23-6399.00-102-699000

N

C PRINTING SUPPLIES/ENV 115.00NAVARRO INTERME 050069 6927

199-23-6399.00-102-699000

N

C PRINTING SUPPLIES/NUR 374.15NAVARRO INTERME 050069 6748

199-33-6399.00-102-699000

N

C ENVELOPES 136.80CENTRAL OFFICE 050228 6804

199-41-6399.00-701-699000

N

C PRINTING SUPPLIES/WIN 193.80UNDIST. ORGANIZA 050069 6926

240-35-6399.00-999-699000

N

C FB PROGRAMS 189.00NAVARRO HIGH SC 049782 6753

865-00-2190.06-001-6990DT

N

2,449.12Check 052857 Total:

052858 10-20-2015 80609 C VFB - HONDO 60.50JIM F JOHNSON NAVARRO HIGH SC 101615 VFB/HONDO

199-36-6299.09-001-691000

N

052859 10-20-2015 42419 C 9/JV/V VB - LAVERNIA 83.00JACQUELYN JONES NAVARRO HIGH SC 101315 VB/LAVERNIA

199-36-6299.09-001-691000

N

052860 10-20-2015 15495 C STUDENT OF MONTH 18.43JONES SCHOOL SUPP NAVARRO MIDDLE 050329 1331268

199-23-6499.97-041-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


052862 10-20-2015 50369 C AUDITION CD'S 165.00GARY W JORDAN NAVARRO HIGH SC 050407 10008

199-11-6399.07-001-611000

N

052863 10-20-2015 80758 C 7/8 VB - YOAKUM 68.00SYLVIA S KUWAMURA NAVARRO HIGH SC 101915 JHVB/YOAKUM

199-36-6299.09-001-691000

N

052864 10-20-2015 16450 C FOOD PROD OCT 15 2,345.62LABATT FOOD SERVIC NAVARRO HIGH SC 050318 218588

240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N

C FOOD PROD OCT 15 1,847.15NAVARRO ELEMEN 050318 443220

240-35-6341.00-101-699000

N

C FOOD PROD OCT 15 1,759.06NAVARRO INTERME 050318 315540

240-35-6341.00-102-699000

N

C NON-PROGRAM FOOD OC 597.37NAVARRO HIGH SC 050318 218588

240-35-6341.03-001-699000

N

C NON-PROGRAM FOOD OC 215.49NAVARRO MIDDLE 050318 335777

240-35-6341.03-041-699000

N

C NON-PROGRAM FOOD OC 73.60NAVARRO ELEMEN 050318 315540

240-35-6341.03-101-699000

N

C NON-PROGRAM FOOD OC 799.23NAVARRO INTERME 050318 443220

240-35-6341.03-102-699000

N

C NON FOOD PROD OCT 15 57.57NAVARRO HIGH SC 050318 218588

240-35-6342.00-001-699000

N

C NON FOOD PROD OCT 15 41.05NAVARRO MIDDLE 050318 335777

240-35-6342.00-041-699000

N

C NON FOOD PROD OCT 15 26.62NAVARRO ELEMEN 050318 315540

240-35-6342.00-101-699000

N

C NON FOOD PROD OCT 15 42.12NAVARRO INTERME 050318 443220

240-35-6342.00-102-699000

N

8,736.80Check 052864 Total:

052865 10-20-2015 50564 C LEAD4WARD CONSORTIU 97.68LULING ISD UNDIST. ORGANIZA 050384 FIGURE 19 VOL 2

255-13-6219.00-999-699000

N

C LEAD4WARD CONSORTIU 433.02UNDIST. ORGANIZA 050384 SCIENCE OCT 7/8

255-13-6219.00-999-699000

N


052866 10-20-2015 17220 C TECHNOLOGY SUPPLIES 239.00M & A TECHNOLOGY NAVARRO HIGH SC 050260 SMINV67525

199-11-6399.20-001-61100T

N

C TECHNOLOGY SUPPLIES 173.75NAVARRO HIGH SC 050260 SMINV67402

199-11-6399.20-001-61100T

N

C TECHNOLOGY SUPPLIES 243.25NAVARRO ELEMEN 050260 SMINV67402

199-11-6399.20-101-611000

N


199-11-6399.20-101-61100T

N


199-11-6399.20-101-61100T

N

C TECHNOLOGY SUPPLIES 239.00NAVARRO INTERME 050260 SMINV67525

199-11-6399.20-102-61100T

N


199-11-6399.20-102-61100T

N

C TECHNOLOGY SUPPLIES 19.95UNDIST. ORGANIZA 050260 SMINV67326

199-11-6399.20-999-61100T

N


199-11-6399.20-999-61100T

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-11-6399.20-999-61100T

N


199-53-6399.00-999-699000

N

2,207.05Check 052866 Total:

052867 10-20-2015 49950 C PLUMBING REPAIRS 1,642.40M E PLUMBING UNDIST. ORGANIZA 050124 9099

199-51-6249.00-999-6990PL

N

052868 10-20-2015 80742 C 8A-B/9 FB - HONDO/ROCK 128.00LUIS C MARTINEZ NAVARRO HIGH SC 101515 JH/9FB-

199-36-6299.09-001-691000

N

052869 10-20-2015 80767 C VFB - HONDO 120.00ALFRED MCKEE NAVARRO HIGH SC 101615 VFB/HONDO

199-52-6299.09-001-691000

N

052870 10-20-2015 18605 C GOLF CART REPAIRS 680.04MISSION GOLF CART UNDIST. ORGANIZA 050272 162781

199-53-6249.00-999-699000

N

052871 10-20-2015 50756 C GLASSES REPLACEMNT 84.00JANINE MOLTZ NAVARRO ELEMEN 050490 STUDENT

461-36-6396.00-101-699000

N

052872 10-20-2015 80677 C VFB - HONDO 120.00RYAN MYCUE NAVARRO HIGH SC 101615 VFB/HONDO

199-52-6299.09-001-691000

N

052873 10-20-2015 42606 C POSTAGE 474.80NEOFUNDS BY NEOPONAVARRO HIGH SC 050230 790004403613357

199-23-6399.02-001-699000

N

C POSTAGE 237.40NAVARRO MIDDLE 050230 790004403613357

199-23-6399.02-041-699000

N

C POSTAGE 237.40NAVARRO ELEMEN 050230 790004403613357

199-23-6399.02-101-699000

N

C POSTAGE 237.40NAVARRO INTERME 050230 790004403613357

199-23-6399.02-102-699000

N

C POSTAGE 1,313.00CENTRAL OFFICE 050230 790004403613357

199-41-6399.02-701-699000

N

2,500.00Check 052873 Total:

052874 10-20-2015 42412 C VFB - HONDO 103.00EXZEKIEL O'CAMPO J NAVARRO HIGH SC 101615 VFB/HONDO

199-36-6299.09-001-691000

N

052875 10-20-2015 02425 C OFFICE SUPPLIES 142.60OFFICE DEPOT-307127 NAVARRO ELEMEN 050078 795937093001

199-11-6399.00-101-611000

N

C OFFICE SUPPLIES 292.77NAVARRO ELEMEN 050078 795937094001

199-11-6399.00-101-611000

N

D VOID-WRONG VENDOR -142.60NAVARRO ELEMEN 050078 795937093001

199-11-6399.00-101-611000

N

D VOID-WRONG VENDOR -292.77NAVARRO ELEMEN 050078 795937094001

199-11-6399.00-101-611000

N

C TABLE 154.98UNDIST. ORGANIZA 049992 796089901-001

199-11-6399.42-999-62400E

N

D VOID-WRONG VENDOR -154.98UNDIST. ORGANIZA 049992 796089901-001

199-11-6399.42-999-62400E

N


052876 10-20-2015 50548 C EBOOKS 1,500.00OVERDRIVE NAVARRO HIGH SC 049281 H-0031042

199-12-6399.00-001-69900B

N

C EBOOKS 1,500.00NAVARRO MIDDLE 049281 H-0031042

199-12-6399.00-041-69900B

N

3,000.00Check 052876 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052877 10-20-2015 42387 C 9/JV/V VB - LAVERNIA 98.00LESLIE A PIERCE NAVARRO HIGH SC 101315 VB/LAVERNIA

199-36-6299.09-001-691000

N


240-35-6249.00-999-69900M

N

052879 10-20-2015 40688 C BUS SAFETY WEEK SUPP 663.50POSITIVE PROMOTION UNDIST. ORGANIZA 050205 05339139

199-34-6399.00-999-699000

N

052880 10-20-2015 50054 C SUPPLIES 2,741.70PROGRESS TESTING UNDIST. ORGANIZA 049940 1004439

199-11-6299.20-999-61100T

N


199-51-6259.01-999-699000

N

052882 10-20-2015 50351 C MAGAZINE RENEWAL 30.00PURPLE CIRCLE MAG NAVARRO HIGH SC 050367 RENEWAL 3 YRS

199-11-6329.73-001-622000

N

052883 10-20-2015 40130 C CLASSROOM SUPPLIES 284.05REALLY GOOD STUFF NAVARRO ELEMEN 050082 5365258

199-11-6399.54-101-611000

N

052884 10-20-2015 80684 C VFB - HONDO 120.00ADOLPH ROJAS NAVARRO HIGH SC 101615 VFB/HONDO

199-52-6299.09-001-691000

N

C F/JV/V VB - LAVERNIA 120.00NAVARRO HIGH SC 101615 VB/LAVERNIA

199-52-6299.09-001-691000

N


052885 10-20-2015 41179 C DISTRICT WIDE SECURITY 120.00JAMES ROSAS UNDIST. ORGANIZA 101415 DIST SECURITY

199-52-6299.00-999-699000

N


240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


052887 10-20-2015 81048 C V FB - HONDO 103.00JOHN A SANTIAGO NAVARRO HIGH SC 101615 VFB/HONDO

199-36-6299.09-001-691000

N

052888 10-20-2015 26210 C MEDICAL SUPPLIES 311.01SCHOOL HEALTH COR NAVARRO HIGH SC 050132 3047741-00

199-33-6399.00-001-699000

N

C NURSES SUPPLIES 449.05NAVARRO MIDDLE 050331 3046918-00

199-33-6399.00-041-699000

N

C SUPPLIES 49.60UNDIST. ORGANIZA 050095 3045142-00

199-33-6399.84-999-623000

N


052889 10-20-2015 26200 C CLASSROOM SUPPLIES 369.12SCHOOL SPECIALTY I NAVARRO ELEMEN 050083 308102348184

199-11-6399.54-101-611000

N


199-34-6249.00-999-699000

N

C REPAIRS 421.19UNDIST. ORGANIZA 050208 36313

199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N

C MINOR REPAIRS 1,099.84UNDIST. ORGANIZA 049846 36239

199-34-6249.00-999-699000

N

C MINOR REPAIRS 1,694.85UNDIST. ORGANIZA 049846 36093

199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N

5,868.76Check 052890 Total:

052891 10-20-2015 24200 C LIGHTING SUPPLIES 258.00SEGUIN ELECTRIC CO UNDIST. ORGANIZA 049891 109311

199-51-6249.00-999-699000

N

052892 10-20-2015 50014 C SHREDDING SERVICES 250.00SHRED IT NAVARRO HIGH SC 050177 9407758103

199-23-6249.00-001-699000

N

C SHREDDING SERVICES 250.00NAVARRO MIDDLE 050177 9407758103

199-23-6249.00-041-699000

N

C SHREDDING SERVICES 250.00NAVARRO ELEMEN 050177 9407758103

199-23-6249.00-101-699000

N

C SHREDDING SERVICES 250.00NAVARRO INTERME 050177 9407758103

199-23-6249.00-102-699000

N

C SHREDDING SERVICES 1,148.42BUSINESS OFFICE 050177 9407758103

199-41-6299.00-750-699000

N

2,148.42Check 052892 Total:

052893 10-20-2015 50539 C SERVICES 155.34SMART TEMPS LLC NAVARRO HIGH SC 050324 18103

240-35-6249.00-001-699000

N

C SERVICES 155.33NAVARRO MIDDLE 050324 18103

240-35-6249.00-041-699000

N

C SERVICES 155.33NAVARRO ELEMEN 050324 18103

240-35-6249.00-101-699000

N



199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N

2,897.98Check 052894 Total:

052895 10-20-2015 40578 C CC MEET 10/10 AWARDS 261.00ROBERT PETERMAN NAVARRO HIGH SC 049622 046435

461-36-6396.65-001-691000

N

052896 10-20-2015 42436 C 9/JV/V VB - LAVERNIA 98.00TIMOTHY R SZUSZKA NAVARRO HIGH SC 101315 VB/LAVERNIA

199-36-6299.09-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052897 10-20-2015 40085 C 9/15 WEBINAR-B FLOOD 45.00TCEA UNDIST. ORGANIZA 050257 4914600

199-11-6411.20-999-611000

N

C 9/15 WEBINAR- C SANFOR 45.00UNDIST. ORGANIZA 050257 4914610

199-11-6411.20-999-611000

N

C MEETING/MEMBERSHIP-B 80.00UNDIST. ORGANIZA 050252 4918130

199-11-6411.20-999-611000

N

C MEETING/MEMBERSHIP-C 80.00UNDIST. ORGANIZA 050252 4918150

199-11-6411.20-999-611000

N

C CONVENTION- D HYDE 299.00UNDIST. ORGANIZA 050253 4892020

199-11-6411.20-999-611000

N

C CONVENTION- K GATES 299.00NAVARRO MIDDLE 050253 4892140

199-12-6411.00-041-699000

N

C MEETING/MEMBERSHIP-A 20.00UNDIST. ORGANIZA 050252 4949220

199-53-6411.00-999-699000

N

C 9/10 WEBINAR-BETSY FLO 25.00UNDIST. ORGANIZA 050183 4914590

199-53-6411.00-999-699000

N

C 9/10 WEBINAR-ALISSA ELL 25.00UNDIST. ORGANIZA 050183 4914580

199-53-6411.00-999-699000

N

C MEETING/MEMBERSHIP-A 60.00UNDIST. ORGANIZA 050252 4918110

199-53-6411.00-999-699000

N


052898 10-20-2015 27555 C CLASSROOM SUPPLIES 51.52TEP BOOKS NAVARRO HIGH SC 050149 T66234-P

199-36-6399.05-001-699000

N

052899 10-20-2015 50623 C POWER BARS 1,202.00TEXAS STRENGTH SY NAVARRO HIGH SC 049965 535

499-36-6399.59-001-6910PP

N

C POWERLIFTING SUPPLY 147.00NAVARRO HIGH SC 049964 534

499-36-6399.59-001-6910PP

N

1,349.00Check 052899 Total:


199-11-6219.84-999-623000

N

052901 10-20-2015 80732 C 7/8 VB - YOAKUM 68.00JOHN THOMPSON NAVARRO HIGH SC 101915 JHVB/YOAKUM

199-36-6299.09-001-691000

N


240-35-6341.03-001-699000

N

052903 10-20-2015 50047 C CC MEDALS 1,054.39TROPHY DEPOT NAVARRO HIGH SC 049621 1179885

461-36-6396.65-001-691000

N

052904 10-20-2015 50749 C LIBRARY SUPPLIES 1,950.00PALLADIAN HOLDINGS NAVARRO HIGH SC 049289 IN11092707

199-12-6399.00-001-699000

N

052905 10-20-2015 80119 C VFB - HONDO 103.00LOUIS VEGA III NAVARRO HIGH SC 101615 VFB/HONDO

199-36-6299.09-001-691000

N

052906 10-20-2015 80741 C VFB - HONDO 103.00LOUIS VEGA JR NAVARRO HIGH SC 101615 VFB/HONDO

199-36-6299.09-001-691000

N

052907 10-20-2015 50741 C CLASSROOM SUPPLIES 103.63ACADEMIC LEARNING NAVARRO HIGH SC 050378 S12244

199-11-6399.30-001-625000

N

C CLASSROOM SUPPLIES 119.64NAVARRO MIDDLE 050378 S12244

199-11-6399.30-041-625000

N

C CLASSROOM SUPPLIES 27.96NAVARRO INTERME 050378 S12244

199-11-6399.30-102-625000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052908 10-20-2015 80705 C 8A-B/JV FB - HONDO/ROC 128.00DANIEL VERTIZ NAVARRO HIGH SC 101515 JH/9FB-

199-36-6299.09-001-691000

N

052909 10-20-2015 81031 C 8A-B/9 FB - HONDO/ROCK 128.00VICTOR VERTIZ JR NAVARRO HIGH SC 101515 JH/9FB-

199-36-6299.09-001-691000

N

052910 10-20-2015 49864 C HVAC CHEMICAL TREAT 1 95.00WORTH HYDROCHEM UNDIST. ORGANIZA 050182 14126

199-51-6249.00-999-69900M

N

052911 10-20-2015 48079 C CTPA MEETING/WORKSH 66.63NANCY YORK BUSINESS OFFICE T2037 CTPA MILES REIM

199-41-6411.00-750-699000

N

052912 10-20-2015 40517 C REGIONAL CC STUDENT 132.00STEVE ZALESKI NAVARRO HIGH SC 050504 REGL CC MEALS

199-36-6412.09-001-691000

N

052913 10-20-2015 80764 C 9/JV/V VB - LAVERNIA 83.00LAWRENCE ZAPATA NAVARRO HIGH SC 101315 VB/LAVERNIA

199-36-6299.09-001-691000

N

052914 10-23-2015 50570 C INTERACT CONFERENCE 180.00WSSA NAVARRO HIGH SC 050532 RISSA SPRINGS

865-00-2190.11-001-699000

N


199-51-6259.02-999-699000

N

C IPHONE6S/CARTER-ELLE 897.00UNDIST. ORGANIZA 050268 287245222811

199-51-6319.02-999-69900E

N

2,184.06Check 052915 Total:

052916 10-30-2015 49181 C 3RD GR FACE T SHIRTS 2 1,594.00A+ IMAGES INC NAVARRO ELEMEN 049696 13000

461-36-6396.3G-101-699000

N

052917 10-30-2015 40492 C NURSES SUPPLIES 766.00ALERT SERVICES NAVARRO HIGH SC 049968 54330600

199-36-6398.09-001-691000

N

052918 10-30-2015 00200 C ATHLETIC SUPPLIES 98.96ALL AMERICAN SPORT NAVARRO HIGH SC 050502 98091760

461-36-6396.61-001-691000

N

052919 10-30-2015 40296 C OFFICE SUPPLIES 12.89SYNCB/AMAZON UNDIST. ORGANIZA 050100 070837099392

199-11-6399.83-999-623000

N

C TECHNOLOGY SUPPLIES 14.68NAVARRO MIDDLE 050271 191552158774

199-12-6399.00-041-699000

N


199-23-6399.00-101-699000

N

C CAMERA SUPPLIES 9.90NAVARRO HIGH SC 050265 118925851449

199-36-6399.01-001-699000

N

C BOOKS LATIN CLASS 72.16UNDIST. ORGANIZA 050258 296350595621

410-11-6321.00-999-611000

N


410-11-6321.00-999-611000

N


410-11-6321.00-999-611000

N


052920 10-30-2015 48072 C AV EQUIP REPAIR 478.00ANESCO A-V TECH IN NAVARRO HIGH SC 049284 5553

199-12-6249.00-001-699000

N

C AV EQUIP REPAIR 239.00NAVARRO MIDDLE 049284 5554

199-12-6249.00-041-699000

N

C AV EQUIP REPAIR 179.00NAVARRO ELEMEN 049284 5465

199-12-6249.00-101-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052921 10-30-2015 41016 C REPAIR/REPLACE GLASS 807.88APEX GLASS & MIRRO UNDIST. ORGANIZA 050206 KELLY HYDE

199-34-6249.00-999-699000

N

052922 10-30-2015 49570 C APP PURCHASE 300.00APPLE INC NAVARRO MIDDLE 050264 4354323378

199-11-6399.20-041-61100T

N

C APP PURCHASE 100.00NAVARRO ELEMEN 050264 4354323378

199-11-6399.20-101-61100T

N

C APP PURCHASE 100.00NAVARRO INTERME 050264 4354323378

199-11-6399.20-102-61100T

N

C TECHNOLOGY SUPPLIES 55.00UNDIST. ORGANIZA 050259 4354649834

199-53-6399.00-999-69900E

N


199-53-6399.00-999-69900E

N


199-53-6399.00-999-69900E

N


199-53-6399.00-999-69900E

N


199-53-6399.00-999-69900E

N


199-53-6399.00-999-69900E

N

4,970.00Check 052922 Total:

052923 10-30-2015 00015 C AREA MEMBERSHIP 172.50TEXAS FFA AREA 7 NAVARRO HIGH SC 050371 113545

865-00-2190.73-001-622000

N

052924 10-30-2015 49786 C CHARTER BUS 1,915.00ASCOT TRAVEL NAVARRO HIGH SC 050539 THESPIAN TRIP

865-00-2190.12-001-699000

N

052925 10-30-2015 50176 C CC TIMING SERVICE FEE 937.00ATHLETE GUILD NAVARRO HIGH SC 049620 1267

461-36-6299.65-001-691000

N

052926 10-30-2015 50763 C REFUND STUDENT MEAL 11.30MICHAEL BECERRA NAVARRO HIGH SC 050607 REFUND MEAL

240-00-5751.00-001-600000

N

052927 10-30-2015 01700 C FERTILIZER 1,487.50BECKER'S FEED & UNDIST. ORGANIZA 050435 192481

199-51-6319.09-999-691000

N

052928 10-30-2015 40838 C VVB - INCARNATE WORD 68.00MARC R BEGNOCHE NAVARRO HIGH SC 102615 VFB/INCARNATE

199-36-6299.09-001-691000

N

052929 10-30-2015 50149 C SCIENCE SUPPLIES 857.25BIO COMPANY INC NAVARRO HIGH SC 050133 227703

199-11-6399.21-001-61100B

N

C SCIENCE SUPPLIES 513.22NAVARRO HIGH SC 050133 227703

199-11-6399.21-001-62200A

N

1,370.47Check 052929 Total:

052930 10-30-2015 50758 C REFUND STUDENT MEAL 15.45MYRON BOERGER NAVARRO MIDDLE 050602 REF STUDT MEAL

240-00-5751.00-041-600000

N


240-35-6341.00-001-699000

N

C FOOD PROD OCT 15 351.54NAVARRO HIGH SC 050313 483441

240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


240-35-6341.00-102-699000

N

3,080.63Check 052931 Total:

052932 10-30-2015 50573 C FOOD PRODS OCT 15 23.40BRAUNE FARMS NAVARRO HIGH SC 050310 351020

240-35-6341.00-001-699000

N

C FOOD PRODS OCT 15 19.50NAVARRO HIGH SC 050310 351021

240-35-6341.00-001-699000

N

C FOOD PRODS OCT 15 93.60NAVARRO ELEMEN 050310 351104

240-35-6341.00-101-699000

N

C FOOD PRODS OCT 15 46.08NAVARRO INTERME 050310 351019

240-35-6342.00-102-699000

N

C FOOD PRODS OCT 15 70.95NAVARRO INTERME 050310 351015

240-35-6342.00-102-699000

N



199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N


052934 10-30-2015 42531 C 9/JV/V VB - YOAKUM 83.00MICHAEL BUTLER NAVARRO HIGH SC 102015 VB/YOAKUM

199-36-6299.09-001-691000

N

052935 10-30-2015 41091 C TASA/TASB CONVENTION- 20.00DEE CARTER CENTRAL OFFICE T2039 TASA/TASB

199-41-6411.00-701-699000

N

C HEB CAMP SUPPLIES 44.83NAVARRO INTERME 050233 HEB CMAP REIMB

461-36-6396.4G-102-699000

N


052936 10-30-2015 03620 C TIRES BUS #SE3 334.36CARTER'S TIRE CENT UNDIST. ORGANIZA 049848 1-6510

199-34-6249.02-999-699000

N

C TIRES BUS #SE3 413.78UNDIST. ORGANIZA 049848 1-6890

199-34-6249.02-999-699000

N

M EXCHANGE TIRES -413.78UNDIST. ORGANIZA 1-6891

199-34-6249.02-999-699000

N

C TIRES/MAINT 41.96UNDIST. ORGANIZA 049889 1-8432

199-51-6249.00-999-699000

N

C TIRES/BAND TRAILER 576.44UNDIST. ORGANIZA 049889 1-8124

199-51-6249.00-999-699000

N



199-11-6411.84-999-6230HI

N

052938 10-30-2015 40295 C 8A/B FB - BANDERA 88.00THADDEUS CHASE NAVARRO HIGH SC 102215 JHFB/BANDERA

199-36-6299.09-001-691000

N

052939 10-30-2015 80547 C COOLER REPAIRS 262.80COMMERCIAL KITCHE NAVARRO MIDDLE 050325 2783508-IN

240-35-6399.00-041-69900E

N


199-51-6319.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052941 10-30-2015 48097 C ATHLETIC TRNING TRL IN 7.00D & D FARM AND RAN UNDIST. ORGANIZA 050357 32712

199-34-6249.00-999-6990SP

N

C FFA SUPPLIES 78.99NAVARRO HIGH SC 050357 5029912

199-36-6399.73-001-622000

N


052942 10-30-2015 42519 C LEASE COPIERS/PRINTER 974.00DELAGE LANDEN PUB NAVARRO HIGH SC 049765 47344213

199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N

1,364.00Check 052942 Total:

052943 10-30-2015 50533 C NON PROGRAM FOOD 61.75DECOTY COFFEE COMNAVARRO HIGH SC 050609 1965442

240-35-6341.03-001-699000

N


199-12-6399.00-001-699000

N

C OFFICE SUPPLIES 464.79UNDIST. ORGANIZA 049287 451242-1

495-11-6399.00-999-611000

N


052945 10-30-2015 06051 C LEASE COPIERS/PRINTER 40.00DOCUMATION INC NAVARRO HIGH SC 049761 CONT 25275871

199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N

C DIFFERENCE ON INV #472 38.75BUSINESS OFFICE 049761 47643688

199-41-6499.00-750-699000

N


052946 10-30-2015 49485 C FUNDRAISER- COOKIE DO 4,606.50DOUGLAS SALES INC NAVARRO HIGH SC 050533 CLASS 2017

865-00-2190.00-001-699017

N

052947 10-30-2015 50370 C ANNUAL COMMODITY MT 58.35CARLETTE DRABEK UNDIST. ORGANIZA T2048 REIMB MILES

240-35-6411.00-999-699000

N

052948 10-30-2015 50374 C HEB CAMP T SHIRTS 704.81DRAGONFLY GARMEN NAVARRO INTERME 049995 1765

461-36-6396.4G-102-699000

N

052949 10-30-2015 80516 C CLASSROOM SUPPLIES 250.54EAI EDUCATION NAVARRO INTERME 050456 INV0744355

199-11-6399.84-102-623000

N

052950 10-30-2015 10102 C CONF/TAMI MONROE 25.00EDUCATION SER CTR UNDIST. ORGANIZA 050012 266099

199-11-6411.30-999-625000

N

C CONF/TASHA GOODE 25.00UNDIST. ORGANIZA 050012 266099

199-11-6411.30-999-625000

N

C CONF/ROBYN STEFFEN 25.00UNDIST. ORGANIZA 050012 266099

199-11-6411.30-999-625000

N

C CONF/JENNIFER FISHBEC 25.00UNDIST. ORGANIZA 050012 266099

199-11-6411.30-999-625000

N

C SPED DIRECTOR MTG #15 100.00UNDIST. ORGANIZA 049929 266100

199-21-6411.84-999-623000

N

C BUS DRIVERS/DOT PHYSI 266.00UNDIST. ORGANIZA 049841 264042

199-34-6219.00-999-699000

N


052951 10-30-2015 40337 C 9/JV/V VB - YOAKUM 95.00NANCY FALDIK NAVARRO HIGH SC 102015 VB/YOAKUM

199-36-6299.09-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

052952 10-30-2015 50477 C PRODUCT OCT 15 299.30FARM TO TABLE LLC NAVARRO ELEMEN 050603 175979

240-35-6341.00-101-699000

N

C PRODUCT OCT 15 299.30NAVARRO INTERME 050603 175979

240-35-6341.00-102-699000

N


052953 10-30-2015 23000 C FOOD PROD OCT 15 112.31FLOWERS BAKING CO NAVARRO HIGH SC 050314 40076162

240-35-6341.00-001-699000

N


240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


240-35-6341.00-102-699000

N


052954 10-30-2015 50737 C MATH SUPPLIES 115.00FORDE-FERRIER LLC NAVARRO INTERME 049996 2497

199-11-6399.00-102-624000

N

052955 10-30-2015 49688 C APPLETRACK SOFTWARE 2,490.00FRONTLINE PLACEME HUMAN RESOURCE 049567 INVUS44251

199-41-6399.00-740-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


052957 10-30-2015 12750 C REPAIRS-WALK IN COOLE 140.00MICHAEL J SOUKUP NAVARRO MIDDLE 050604 4864

240-35-6249.00-041-699000

N

052958 10-30-2015 42478 C 8A/B FB - BANDERA 88.00GARY GILBERT NAVARRO HIGH SC 102215 JHFB/BANDERA

199-36-6299.09-001-691000

N

052959 10-30-2015 80358 C TASA/TASB CONVENTION- 525.04GREG GILCREASE SCHOOL BOARD T2040 TASA/TASB

199-41-6419.00-702-699000

N

052960 10-30-2015 49462 C TRUCK REPAIRS 139.19GRIFFITH FORD UNDIST. ORGANIZA 050115 44726

199-51-6249.00-999-699000

N

052961 10-30-2015 13401 C DISTRICT MEMBERSHIP 250.00GUADALUPE VALLEY NAVARRO HIGH SC 050372 113546

865-00-2190.73-001-622000

N


199-51-6259.03-999-699000

N

052963 10-30-2015 13826 C NON FOOD OCT 15 89.00GULF COAST PAPER - NAVARRO HIGH SC 050317 1032432

240-35-6342.00-001-699000

N

C NON FOOD OCT 15 215.90NAVARRO HIGH SC 050317 6351801

240-35-6342.00-001-699000

N

C NON FOOD OCT 15 35.60NAVARRO MIDDLE 050317 1032432

240-35-6342.00-041-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C NON FOOD OCT 15 236.62NAVARRO MIDDLE 050317 6351801

240-35-6342.00-041-699000

N

C NON FOOD OCT 15 131.05NAVARRO ELEMEN 050317 1032431

240-35-6342.00-101-699000

N


240-35-6342.00-101-699000

N


240-35-6342.00-102-699000

N


240-35-6342.00-102-699000

N

1,035.05Check 052963 Total:

052964 10-30-2015 50694 C FOOD PROD OCT 15 53.00HARDIE'S FRUIT & VE NAVARRO HIGH SC 050316 1874625

240-35-6341.00-001-699000

N

C FOOD PROD OCT 15 132.10NAVARRO HIGH SC 050316 NAV635

240-35-6341.00-001-699000

N

C FOOD PROD OCT 15 137.90NAVARRO MIDDLE 050316 NAV450

240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


240-35-6341.00-102-699000

N

1,208.45Check 052964 Total:

052965 10-30-2015 50760 C DRUM HEADS 192.60HIGH SCHOOL MUSIC NAVARRO HIGH SC 050420 836692

199-11-6249.07-001-611000

N

052966 10-30-2015 40113 C BAND SUPPLIES 26.40HILLJE MUSIC CENTE NAVARRO HIGH SC 049749 9D0004

199-11-6399.07-001-611000

N

C BAND SUPPLIES 69.40NAVARRO HIGH SC 049749 9D0003

199-11-6399.07-001-611000

N


052967 10-30-2015 80617 C SUPPLIES 30.74HOME DEPOT NAVARRO HIGH SC 049825 7110020

199-11-6399.73-001-622000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.01-999-699000

N

C CC/TRACK SUPPLIES 23.11NAVARRO HIGH SC 049623 2144561

461-36-6396.65-001-691000

N

C CC/TRACK SUPPLIES 104.86NAVARRO HIGH SC 049623 3014152

461-36-6396.65-001-691000

N

3,173.05Check 052967 Total:

052968 10-30-2015 49930 C TASA/TASB CONVENTION- 132.34AMY INNES SCHOOL BOARD T2041 TASA/TASB

199-41-6419.00-702-699000

N

052969 10-30-2015 40774 C FB PROGRAMS 2,159.00J C POLLOCK CO INC NAVARRO HIGH SC 049782 6880

865-00-2190.06-001-6990DT

N


199-52-6299.00-999-699000

N

052971 10-30-2015 41162 C RENEWAL 10/22/2015-10/2 25.00KWED DAILY NEWS CENTRAL OFFICE 150232 69733

199-41-6329.00-701-699000

N


240-35-6341.00-001-699000

N

C FOOD PROD OCT 15 3,729.07NAVARRO HIGH SC 050318 218588

240-35-6341.00-001-699000

N

C FOOD PROD OCT 15 1,102.67NAVARRO MIDDLE 050318 335777

240-35-6341.00-041-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


240-35-6341.00-102-699000

N

C NON-PROGRAM FOOD OC 1,945.86NAVARRO HIGH SC 050318 218588

240-35-6341.03-001-699000

N


240-35-6341.03-041-699000

N

C NON-PROGRAM FOOD OC 220.77NAVARRO MIDDLE 050318 335777

240-35-6341.03-041-699000

N

C NON-PROGRAM FOOD OC 163.70NAVARRO ELEMEN 050318 315540

240-35-6341.03-101-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C NON-PROGRAM FOOF OC 440.43NAVARRO INTERME 050318 443220

240-35-6341.03-102-699000

N


240-35-6341.03-102-699000

N

C NON FOOD PROD OCT 15 219.74NAVARRO HIGH SC 050318 218588

240-35-6342.00-001-699000

N

C NON FOOD PROD OCT 15 157.67NAVARRO ELEMEN 050318 315540

240-35-6342.00-101-699000

N

C NON FOOD PROD OCT 15 116.05NAVARRO INTERME 050318 443220

240-35-6342.00-102-699000

N

C NON PROGRAM FOOD 572.56NAVARRO HIGH SC 150318 218588

240-35-6342.03-001-699000

N

22,976.59Check 052972 Total:

052973 10-30-2015 50564 C JV/F GBB - TOURNAMENT 450.00LULING ISD NAVARRO HIGH SC 050344 JV/VGBB 11/19-2

199-36-6412.09-001-691000

N

052974 10-30-2015 50614 C FB ROGERS/INGLESIDE R 50.00COLTEN MAGIN NAVARRO HIGH SC 092615 FB/SPOTTER

199-36-6299.09-001-6910PO

N

052975 10-30-2015 49252 C SERVICE CALLS 205.00MALDONADO LANDSC UNDIST. ORGANIZA 050434 L5324

199-51-6249.00-999-699000

N

C SERVICE CALLS 440.00UNDIST. ORGANIZA 050434 L5312

199-51-6249.00-999-699000

N


052976 10-30-2015 50764 C REFUND STUDENT MEAL 5.60EUFEMIA MCHANEY NAVARRO MIDDLE 050606 REFUND MEAL

240-00-5751.00-041-600000

N

052977 10-30-2015 81049 C 9/JV/V VB - YOAKUM 83.00DARREL E MERCER NAVARRO HIGH SC 102015 VB/YOAKUM

199-36-6299.09-001-691000

N

052978 10-30-2015 18605 C REPAIRS 358.99MISSION GOLF CART UNDIST. ORGANIZA 050430 163442

199-51-6249.00-999-699000

N

C GOLF CAR 4,450.00UNDIST. ORGANIZA 050432 163444

199-51-6319.00-999-69900E

N

4,808.99Check 052978 Total:

052979 10-30-2015 49990 C POSTERS 70.00MINMOR INDUSTRIES UNDIST. ORGANIZA 050321 6468

240-35-6399.00-999-699000

N

052980 10-30-2015 40565 C GBB TOURNAMENT 12/10- 200.00MOULTON HIGH SCHO NAVARRO HIGH SC 050345 GBB 12/10-11

199-36-6412.09-001-691000

N

052981 10-30-2015 80230 C FFA JACKETS 204.50NATIONAL FFA ORGANNAVARRO HIGH SC 049822 MDS-33426

865-00-2190.73-001-622000

N

052982 10-30-2015 50759 C VBBB TOURN FEES 12/18- 200.00NEW BRAUNFELS CHR NAVARRO HIGH SC 050563 VBBB 12/18-19

199-36-6412.09-001-691000

N

052983 10-30-2015 40582 C JHBBB TOURNAMENT 1/9 150.00NIXON LIONS CLUB NAVARRO MIDDLE 050561 JHBBB 1/9

199-36-6412.09-041-691000

N

C JHBBB TOURNMENT 12/5 150.00NAVARRO MIDDLE 050561 JHBBB 12/5

199-36-6412.09-041-691000

N


052984 10-30-2015 02450 C SCHOOL SUPPLIES 154.98OFFICE DEPOT - CARDUNDIST. ORGANIZA 149992 796089901-001

199-11-6399.42-999-62400E

N

M DISCOUNT -2.00UNDIST. ORGANIZA 423592

199-21-6499.84-999-623000

N

M DISCOUNT -1.20CENTRAL OFFICE 464778

199-41-6399.00-701-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C OFFICE SUPPLIES 75.02HUMAN RESOURCE 049561 791635

199-41-6399.00-740-699000

N



199-11-6399.00-101-611000

N


199-11-6399.00-101-611000

N


199-11-6399.00-101-611000

N


199-11-6399.00-101-611000

N


052986 10-30-2015 20407 C CLASSROOM SUPPLIES 357.45ORIENTAL TRADING C NAVARRO ELEMEN 050481 673787040-01

225-11-6399.00-101-623000

N

C ART SUPPLIES 140.04NAVARRO INTERME 050455 673642939-01

461-36-6396.4G-102-699000

N


052987 10-30-2015 42271 C 9/JV/V VB - YOAKUM 98.00LEROY PEACOCK NAVARRO HIGH SC 102015 VB/YOAKUM

199-36-6299.09-001-691000

N

052988 10-30-2015 49198 C HVAC CONTROLS 705.40PERFORMANCE CONT UNDIST. ORGANIZA 050178 978259

199-51-6249.00-999-6990AC

N

052989 10-30-2015 50730 C PIZZA/SNACK BAR CAFET 94.32HEART OF TEXAS PIZZ NAVARRO HIGH SC 050322 028619

240-35-6341.03-001-699000

N

C PIZZA/SNACK BAR CAFET 116.00NAVARRO HIGH SC 050322 028619

240-35-6341.03-001-699000

N


052990 10-30-2015 40580 C V BBB TOURNAMENT 12/1 275.00POTEET HIGH SCHOO NAVARRO HIGH SC 050560 VBBB 12/10-12

199-36-6412.09-001-691000

N

052991 10-30-2015 16566 C COLOR GUARD 9/15-10/15 850.00CHRISTINA L QUINTAN NAVARRO HIGH SC 049730 FINAL FALL

199-36-6299.13-001-699000

N

052992 10-30-2015 49318 C VISITOR BADGES 100.00RAPTOR TECHNOLOGI NAVARRO ELEMEN 050096 58621

199-11-6399.00-101-611000

N

052993 10-30-2015 21530 C MUSIC 83.46RBC MUSIC CO INC NAVARRO HIGH SC 049741 1098690

199-11-6399.07-001-611000

N

C MUSIC 174.00NAVARRO HIGH SC 049741 1090464

199-11-6399.07-001-611000

N


199-11-6399.07-001-611000

N

C MUSIC 80.17NAVARRO MIDDLE 050415 1098297

199-11-6399.07-041-611000

N


199-11-6399.07-041-611000

N


199-11-6399.07-041-611000

N


199-11-6399.07-041-611000

N

1,156.00Check 052993 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


052995 10-30-2015 49519 C SUPPLIES 49.21ROBERT BROOKE & A UNDIST. ORGANIZA 050121 46785

199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


052996 10-30-2015 80766 C GBB TOURNAMENT 11/19- 275.00FORT SAM HOUSTON I NAVARRO HIGH SC 050343 GBB TOURN 11/19

199-36-6412.09-001-691000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N

C 9/JV/V VB - YOAKUM 120.00NAVARRO HIGH SC 102015 VB/YOAKUM

199-52-6299.09-001-691000

N

C 9/JV/V VB - INCARNATE W 120.00NAVARRO HIGH SC 102015 VB/ INCARNATE

199-52-6299.09-001-691000

N

1,065.00Check 052997 Total:


199-51-6259.02-999-699000

N

052999 10-30-2015 50757 C VOLLEYBALL SCRIMMAGE 300.00SAVOA NAVARRO HIGH SC 050555 2739

199-36-6411.09-001-691000

N

053000 10-30-2015 26210 C MEDICAL SUPPLIES 103.50SCHOOL HEALTH COR NAVARRO HIGH SC 050132 30521210-00

199-33-6399.00-001-699000

N

053001 10-30-2015 42599 C MEMBERSHIP/CARLETTE 147.00SNA UNDIST. ORGANIZA 050608 527027-C DRABEK

240-35-6411.00-999-699000

N


199-11-6399.00-101-61100E

N


199-11-6399.00-101-61100E

N


199-11-6399.21-102-611000

N

1,418.97Check 053002 Total:

053003 10-30-2015 50613 C FB - ROGERS/INGLESIDE 100.00STEVE SCHUENEMAN NAVARRO HIGH SC 092615 FB ANNOUNCER

199-36-6299.09-001-6910PO

N


199-34-6399.00-999-699000

N


199-34-6399.00-999-699000

N


053005 10-30-2015 24200 C LIGHTING SUPPLIES 755.63SEGUIN ELECTRIC CO UNDIST. ORGANIZA 049891 9661

199-51-6249.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053006 10-30-2015 24000 C GARAGE SALE AD 29.75SEGUIN GAZETTE-ENT CENTRAL OFFICE 050199 300068751

199-41-6499.01-701-699000

N

C GARAGE SALE AD 66.76CENTRAL OFFICE 050199 300068723

199-41-6499.01-701-699000

N


053007 10-30-2015 80165 C MS250 CONTROL/REPAIR 178.68SPECTRUM CORPORA UNDIST. ORGANIZA 050198 0162781-in

199-51-6249.09-999-691000

N

053008 10-30-2015 01089 C RED RIBBON SUPPLIES 73.79ROBYN STEFFEN NAVARRO HIGH SC 050565 HOBBY REIMB

199-31-6399.00-001-699000

N

053009 10-30-2015 60005 C OFFICIAL MEALS 11/6 38.96SUBWAY SANDWICHE NAVARRO HIGH SC 049617 OFFICIALS 11/6

199-36-6499.09-001-6910OF

N

053010 10-30-2015 49440 C HEB CAMP SUPPLIES 324.69BOBBI SUPAK NAVARRO INTERME 050464 WALMART REIMB

461-36-6396.4G-102-699000

N

053011 10-30-2015 40702 C SERVICES 120.00SYSTEMS DESIGNS UNDIST. ORGANIZA 050601 15-0920

240-35-6249.00-999-699000

N

053012 10-30-2015 80243 C YEARBOOKS 4,796.41TAYLOR PUBLISHING NAVARRO HIGH SC 050536 20625

461-36-6396.01-001-699000

N

053013 10-30-2015 80653 C SPECIAL OLYMPICS T'S 200.00TEED SHIRTS INC UNDIST. ORGANIZA 050389 44105

199-11-6499.84-999-623000

N

C SPECIAL OLYMPICS T'S 130.75UNDIST. ORGANIZA 050389 44105

224-11-6399.00-999-623000

N


053014 10-30-2015 50365 C CONVENTION/BRYNN FRE 145.00TEXAS ASSOC SCHOO UNDIST. ORGANIZA 050476 1092

199-31-6411.84-999-623000

N

053015 10-30-2015 49736 C RENEWAL OF LICENSE/M 12.00TEXAS DEPARTMENT UNDIST. ORGANIZA 050446 01305184-MUECK

199-51-6499.00-999-699000

N


199-41-6499.00-740-699000

N

053017 10-30-2015 27558 C STATE/NATIONAL MEMBE 1,500.00TEXAS FFA ASSOCIATI NAVARRO HIGH SC 050370 113544

865-00-2190.73-001-622000

N


199-11-6219.84-999-623000

N

053019 10-30-2015 50130 C STUDENT OF MONTH/NOV 102.50TIJERINA MASA & TOR NAVARRO MIDDLE 050330 STUDENT TACOS

199-23-6499.97-041-699000

N

053020 10-30-2015 80240 C CAMERA REPAIRS/SHIPPI 14.43SHELLY RENEE SPOS UNDIST. ORGANIZA 050210 43289

199-34-6249.00-999-699000

N

053021 10-30-2015 80204 C CHEER SUPPLIES 312.50VARSITY SPIRIT FASHI NAVARRO HIGH SC 050527 34701797

199-36-6399.06-001-691000

N

053022 10-30-2015 81031 C 8A/B FB - BANDERA 127.96VICTOR VERTIZ JR NAVARRO HIGH SC 102215 JHFB/BANDERA

199-36-6299.09-001-691000

N

053023 10-30-2015 50744 C HVAC REPLACEMENT ELE 8,100.00VICTORIA AIR CONDITI NAVARRO ELEMEN 050196 G702

199-81-6629.00-101-699000

N

053024 10-30-2015 50417 C BOARD MEETING 10/19 69.78VISA 8943 SCHOOL BOARD 149714 H E B

199-41-6499.00-702-699000

N

C LATIN COURSE 104.54UNDIST. ORGANIZA 050269 MBS DIRECT

410-11-6321.00-999-611000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N

C CORNER GUARD 480.73UNDIST. ORGANIZA 050428 GLOBAL INDUSTL

199-51-6319.00-999-699000

N

C NON PROGRAM FOOD 94.18NAVARRO HIGH SC 050312 PIZZA HUT

240-35-6341.03-001-699000

N

C NON PROGRAM FOOD 101.50NAVARRO HIGH SC 050312 PIZZA HUT

240-35-6341.03-001-699000

N

C CAFETERIA SUPPLIES 121.12UNDIST. ORGANIZA 050323 MPM SCHOOL

240-35-6399.00-999-699000

N

C HEB CAMP SUPPLIES 20.00NAVARRO INTERME 150454 H E B

461-36-6396.4G-102-699000

N

C HEB CAMP SUPPLIES 106.84NAVARRO INTERME 150454 WAL-MART

461-36-6396.4G-102-699000

N

M RETURN MERCHANDISE -20.00NAVARRO INTERME H E B

461-36-6396.4G-102-699000

N

C XC MEET SUPPLIES 60.00NAVARRO HIGH SC 049971 TIJERINAS TACOS

461-36-6396.65-001-691000

N

C XC MEET SUPPLIES 60.00NAVARRO HIGH SC 049971 TIJERINAS TACOS

461-36-6396.65-001-691000

N

C XC MEET SUPPLIES 15.92NAVARRO HIGH SC 049971 H E B

461-36-6396.65-001-691000

N

C CHEER FUND SUPPLIES 72.93NAVARRO ELEMEN 050090 H E B

865-00-2190.00-101-6990CF

N

C SUPPLIES 119.99NAVARRO INTERME 050463 TUESDAY

865-00-2190.00-102-6990CF

N

1,384.95Check 053025 Total:

053026 10-30-2015 30775 C CLASSROOM SUPPLIES 118.85WAL-MART NAVARRO ELEMEN 050081 09805

199-11-6399.50-101-632000

N

C CULINARY ARTS SUPPLIE 67.13NAVARRO HIGH SC 149794 08888

199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N

C CULINARY ARTS SUPPLIE 36.46NAVARRO HIGH SC 149794 SAM'S

199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N

C NURSES SUPPLIES 166.97NAVARRO HIGH SC 050131 00457

199-33-6399.00-001-699000

N


199-36-6411.09-001-691000

N


199-36-6411.09-001-691000

N


199-36-6412.09-001-691000

N


199-36-6412.09-001-691000

N


240-35-6341.03-001-699000

N


240-35-6342.00-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


240-35-6342.00-041-699000

N


240-35-6342.00-101-699000

N


240-35-6342.00-102-699000

N


240-35-6342.03-001-699000

N

C HEB CAMP SUPPLIES 893.03NAVARRO INTERME 050454 SAM'S

461-36-6396.4G-102-699000

N

C PAPER PRODUCTS 67.19NAVARRO INTERME 050488 SAM'S

865-00-2190.00-102-6990CF

N


865-00-2190.73-001-622000

N

C SCHOOL STORE SUPPLY 21.29NAVARRO HIGH SC 050143 08632

865-00-2190.74-001-622000

N

C SKILLS/STORE SUPPLIES 11.82NAVARRO HIGH SC 149793 08887

865-00-2190.74-001-622000

N


865-00-2190.74-001-622000

N


865-00-2190.74-001-622000

N

2,766.51Check 053026 Total:

053027 10-30-2015 40561 C 9/JV BBB TOURNAMENT 1 450.00WIMBERLEY HIGH SC NAVARRO HIGH SC 050562 9/JV BBB 12/11-

199-36-6412.09-001-691000

N

053028 10-30-2015 50745 C NATIONAL SCHOOL BUS B 300.00XGRAFX LLC UNDIST. ORGANIZA 050207 114068

199-34-6399.00-999-699000

N

053029 11-10-2015 50382 C SOFTWARE 500.00806 TECHNOLOGIES I NAVARRO HIGH SC 050399 4498

199-11-6399.00-001-624000

N

C SOFTWARE 500.00NAVARRO MIDDLE 050399 4498

199-11-6399.00-041-624000

N

C SOFTWARE 500.00NAVARRO ELEMEN 050399 4498

199-11-6399.00-101-624000

N

C SOFTWARE 500.00NAVARRO INTERME 050399 4498

199-11-6399.00-102-624000

N

2,000.00Check 053029 Total:


199-51-6259.02-999-699000

N

053031 11-10-2015 00106 C AMBULANCE SERVICE 2,985.00AKIN AMBULANCE NAVARRO HIGH SC 050059 OCT 2015

199-52-6299.09-001-691000

N

053032 11-10-2015 40492 C MEDICAL SUPPLIES 70.00ALERT SERVICES NAVARRO HIGH SC 049951 53801200

199-36-6398.09-001-691000

N

053033 11-10-2015 80294 C BAND SUPPLIES 51.70AMERICAN BAND ACC NAVARRO HIGH SC 049733 13413

199-11-6399.07-001-611000

N

C RAIN PONCHOS/BAND 222.55NAVARRO HIGH SC 050421 15465

199-36-6399.07-001-699000

N


865-00-2190.07-001-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-51-6249.00-999-699000

N


199-51-6249.00-999-699000

N

C PEST CONTROL 340.00UNDIST. ORGANIZA 050308 14459

240-35-6249.00-999-69900M

N


053035 11-10-2015 50408 C SOFTWARE LICENSES 449.50APP DYNAMIC EHF UNDIST. ORGANIZA 050286 52VJX7GDKPXY87

491-53-6399.00-999-699000

N

053036 11-10-2015 49570 C APP PURCHASE 500.00APPLE INC NAVARRO MIDDLE 050270 4358316039

199-11-6399.20-041-61100T

N


199-53-6399.00-999-69900E

N


053037 11-10-2015 50601 C CHARGERS FOR IPAD 264.04AUSTIN MAC REPAIR L NAVARRO HIGH SC 049916 I-5153

199-11-6399.20-001-61100T

N

C CHARGERS FOR IPAD 119.00NAVARRO MIDDLE 049916 I-1513

199-11-6399.20-041-61100T

N

C CHARGERS FOR IPAD 233.52NAVARRO ELEMEN 049916 I-1513

199-11-6399.20-101-61100T

N

C CHARGERS FOR IPAD 614.91NAVARRO INTERME 049916 I-1513

199-11-6399.20-102-61100T

N

C CHARGERS FOR IPAD 397.53UNDIST. ORGANIZA 049916 I-5153

199-53-6399.00-999-699000

N

1,629.00Check 053037 Total:

053038 11-10-2015 49068 C HVAC INSPECTION HS 1,827.00BARRETT & SONS UNDIST. ORGANIZA 049861 26210

199-51-6249.00-999-69900M

N

053039 11-10-2015 80305 C PICTURE DEVELOPING 88.92LISA BARRY NAVARRO HIGH SC 050528 CUB CHEER 107

865-00-2190.06-001-699000

N


240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N

1,527.09Check 053040 Total:

053041 11-10-2015 50573 C FOOD PRODS OCT 15 70.20BRAUNE FARMS NAVARRO HIGH SC 050310 351022

240-35-6341.00-001-699000

N

C FOOD PRODS OCT 15 7.80NAVARRO MIDDLE 050310 351023

240-35-6341.00-041-699000

N

C FOOD PRODS OCT 15 46.80NAVARRO ELEMEN 050310 351024

240-35-6341.00-101-699000

N


053042 11-10-2015 49161 C CUSTODIAL SUPPLIES 1,034.03BUCKEYE INTERNATIOUNDIST. ORGANIZA 050433 921383

199-51-6319.01-999-699000

N

053043 11-10-2015 41091 C TASA-TASB CONV- AUSTI 50.20DEE CARTER CENTRAL OFFICE T2039 TASA MILES 10/2

199-41-6411.00-701-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-11-6411.84-999-6230HI

N


199-11-6411.84-999-6230HI

N


053045 11-10-2015 40280 C TENNIS COURT RENTAL/H 630.00CITY OF SEGUIN NAVARRO HIGH SC 049955 TENNIS/HOFFMA

199-36-6269.09-001-691000

N


199-11-6269.00-001-611000

N

C LEASE COPIERS/PRINTER 10,641.00NAVARRO HIGH SC 049763 47545091

199-11-6269.00-001-611000

N

11,686.00Check 053046 Total:

053047 11-10-2015 07500 C LIBRARY SUPPLIES 449.17DEMCO INC NAVARRO ELEMEN 050489 5720296

199-12-6399.00-101-699000

N


199-11-6399.00-001-611000

N


199-11-6399.00-102-611000

N


199-12-6399.00-101-699000

N


199-12-6399.00-102-699000

N


199-31-6399.00-001-699000

N

M RETURN MERCHANDISE -77.38CENTRAL OFFICE 442554-0

199-41-6399.00-701-699000

N

1,255.85Check 053048 Total:

053049 11-10-2015 10102 C SPED CONFERENCE 75.00EDUCATION SER CTR NAVARRO MIDDLE 050008 267416

199-11-6411.84-041-623000

N

C SPED CONFERENCE 75.00NAVARRO ELEMEN 050008 267416

199-11-6411.84-101-623000

N

C SPED CONFERENCE 150.00NAVARRO INTERME 050008 267416

199-11-6411.84-102-623000

N

C SERVICES 875.00BUSINESS OFFICE 049917 267127

199-41-6239.00-750-699000

N

C WORKSHOP/KATHY PEEL 175.00HUMAN RESOURCE 049562 267415

199-41-6411.00-740-699000

N

C SERVICES 772.00UNDIST. ORGANIZA 049917 267127

199-53-6239.00-999-699000

N

C SERVICES 2,000.00UNDIST. ORGANIZA 049917 268127

240-35-6239.00-999-699000

N

4,122.00Check 053049 Total:

053050 11-10-2015 10100 C MATERIALS 108.00EDUCATION SERVICE NAVARRO ELEMEN 050392 100074295

199-11-6399.30-101-625000

N

C TEA CLASSES/BUS DRIVE 50.00UNDIST. ORGANIZA 049842 201383

199-34-6239.00-999-699000

N


199-34-6239.00-999-699000

N


199-34-6239.00-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053051 11-10-2015 23000 C FOOD PROD OCT 15 24.44FLOWERS BAKING CO NAVARRO MIDDLE 050314 38322698

240-35-6341.00-041-699000

N


240-35-6341.00-102-699000

N



199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N

C VFB - LLANO 120.00NAVARRO HIGH SC 110615 VFB/LLANO

199-52-6299.09-001-691000

N


053053 11-10-2015 40764 C 7/8 A-B VB - MT VALLEY M 68.00ROLANDO GARZA NAVARRO HIGH SC 110215 JHVB/MT VALLEY

199-36-6299.09-001-691000

N


199-51-6259.03-999-699000

N


199-51-6259.03-999-699000

N


199-51-6259.03-999-699000

N

22,811.26Check 053054 Total:

053055 11-10-2015 13826 C NON FOOD OCT 15 106.06GULF COAST PAPER - NAVARRO HIGH SC 050317 1036565

240-35-6342.00-001-699000

N


240-35-6342.00-101-699000

N


240-35-6342.00-102-699000

N


053056 11-10-2015 50694 C FOOD PROD OCT 15 102.50HARDIE'S FRUIT & VE NAVARRO HIGH SC 050316 NAV635

240-35-6341.00-001-699000

N

C FOOD PROD OCT 15 65.50NAVARRO MIDDLE 050316 NAV450

240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


053057 11-10-2015 49966 C VISION SERVICES THRU 1 1,692.50LINDA HARRIS UNDIST. ORGANIZA 050020 17.75 HRS 10/30

224-11-6219.00-999-623000

N

053058 11-10-2015 80222 C UIL REGIONAL /MEALS 15.71VALERIE HILL NAVARRO HIGH SC T1974 UIL MEET MEALS

199-36-6411.05-001-69900X

N

C BPA STATE CONF/MEALS 82.14NAVARRO HIGH SC T1974 BPA STATE

199-36-6411.39-001-622000

N


053059 11-10-2015 40332 C 7/8 A-B VB - MT VALLEY M 68.00RONALD HILLIARD NAVARRO HIGH SC 110215 JHVB/MT VALLEY

199-36-6299.09-001-691000

N

053060 11-10-2015 14790 C ELEM MUSIC SUPPLIES 30.26HOBBY LOBBY NAVARRO ELEMEN 050495 51970729

199-11-6399.07-101-611000

N

C FALL SHOW SUPPLIES 13.19NAVARRO HIGH SC 050534 51844747

199-11-6399.12-001-611000

N

C FALL SHOW SUPPLIES 157.07NAVARRO HIGH SC 050534 51827019

199-11-6399.12-001-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C ART SUPPLIES 132.54NAVARRO HIGH SC 049790 51750717

199-11-6399.17-001-611000

N

C FLORAL SUPPLIES 208.01NAVARRO HIGH SC 049824 51946045

199-11-6399.73-001-622000

N


053061 11-10-2015 40033 C ON LINE COURSES 1,015.00HOUGHTON MIFFLIN H UNDIST. ORGANIZA 049904 951751419

410-11-6321.00-999-611000

N

C ON LINE COURSES 2,463.00UNDIST. ORGANIZA 049904 951759682

410-11-6321.00-999-611000

N

C ON LINE COURSES 2,060.85UNDIST. ORGANIZA 049904 951762253

410-11-6321.00-999-611000

N

5,538.85Check 053061 Total:

053062 11-10-2015 49930 C TASA/TASB CONV AUSTIN 55.50AMY INNES SCHOOL BOARD T2141 TASA MILES 10/2

199-41-6419.00-702-699000

N


199-52-6299.00-999-699000

N

053064 11-10-2015 50636 C VISION SERVICES 1,446.25REBECCA KILIAN-SMIT UNDIST. ORGANIZA 050021 10.25 HRS OCT

224-11-6219.01-999-623000

N

053065 11-10-2015 80992 C VFB - LLANO 120.00RUSSELL KOEHLER NAVARRO HIGH SC 110615 VFB/LLANO

199-52-6299.09-001-691000

N

053066 11-10-2015 40781 C VERTICAL CHALLENGER 399.00KORNEY BOARD AIDS, NAVARRO HIGH SC 050157 156069

499-36-6399.63-001-6910PP

N


240-35-6341.00-001-699000

N

C FOOD PRODUCTS SEPT 2 2,686.87NAVARRO HIGH SC 149496 08274167

240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N

M CREDIT ON STATEMENT -15.50NAVARRO INTERME 10013194

240-35-6341.00-102-699000

N

C NON PROGRAM PRODUC 870.50NAVARRO HIGH SC 50318A 218588

240-35-6341.03-001-699000

N


240-35-6341.03-041-699000

N


240-35-6341.03-101-699000

N

M CREDIT ON STATEMENT -16.60NAVARRO ELEMEN 10013198

240-35-6341.03-101-699000

N

C NON PROGRAM PRODUC 323.13NAVARRO INTERME 50318A 443220

240-35-6341.03-102-699000

N

C NON FOOD PRODUCTS 101.40NAVARRO HIGH SC 149496 08274167

240-35-6342.00-001-699000

N


240-35-6342.00-001-699000

N


240-35-6342.00-041-699000

N


240-35-6342.00-102-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

10,195.35Check 053067 Total:

053068 11-10-2015 16570 C APPLIANCES/CENTRAL O 104.46LOWE'S HOME CENTE CENTRAL OFFICE 050070 51545

199-41-6399.00-701-69900E

N

M RETURN MERCHANDISE -19.47CENTRAL OFFICE 938013

199-41-6399.00-701-69900E

N


053069 11-10-2015 50635 C VFB - LLANO 120.00JAVIER A LUNA NAVARRO HIGH SC 110615 VFB/LLANO

199-52-6299.09-001-691000

N


199-11-6399.20-001-61100T

N


199-11-6399.20-999-61100T

N

1,599.00Check 053070 Total:

053071 11-10-2015 50768 C ROBOTICS T SHIRTS 430.00ROACH CONSTRUCTI NAVARRO HIGH SC 050544 10041089

865-00-2190.04-001-699000

N


199-51-6249.00-999-699000

N

053073 11-10-2015 17770 C FIELD RACK ACCESSORIE 213.17MCCORMICK'S ENTER NAVARRO HIGH SC 050404 00190073

199-11-6399.07-001-61100E

N

053074 11-10-2015 80767 C VFB - LLANO 120.00ALFRED MCKEE NAVARRO HIGH SC 110615 VFB/LLANO

199-52-6299.09-001-691000

N

053075 11-10-2015 18605 C GOLF CART REPAIRS 909.34MISSION GOLF CART UNDIST. ORGANIZA 150430 163893

199-51-6249.00-999-699000

N

053076 11-10-2015 40935 C 7AB/JV FB - WIMBERLEY 125.00HANK NETARDUS NAVARRO HIGH SC 102915 JH/JVFB-

199-36-6299.09-001-691000

N

053077 11-10-2015 80556 C WAGON 539.97NORTHERN TOOL & E NAVARRO HIGH SC 050554 33989694

199-36-6399.09-001-691000

N


199-51-6319.00-999-699000

N

1,076.31Check 053077 Total:

053078 11-10-2015 49197 C SUPPLIES 207.00PARAMOUNT UNDIST. ORGANIZA 050438 1943-MUECK

199-51-6319.01-999-69900U

N

053079 11-10-2015 42271 C 7/8 A-B VB - MT VALLEY M 68.00LEROY PEACOCK NAVARRO HIGH SC 110215 JHVB/MT VALLEY

199-36-6299.09-001-691000

N

053080 11-10-2015 49739 C MUSIC SUPPLIES 137.40PENDER'S MUSIC CO NAVARRO ELEMEN 050084 220955

199-11-6399.07-101-611000

N

C MUSIC SUPPLIES 140.04NAVARRO INTERME 050094 221176

199-36-6399.07-102-69900C

N


053081 11-10-2015 50730 C PIZZA/SNACK BAR CAFET 116.00HEART OF TEXAS PIZZ NAVARRO HIGH SC 050322 028619

240-35-6341.03-001-699000

N


199-11-6249.07-001-611000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053084 11-10-2015 80684 C RED CROSS SECURITY 10 150.00ADOLPH ROJAS UNDIST. ORGANIZA 050152 RED CROSS

199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N



199-41-6495.00-701-699000

N

053086 11-10-2015 49146 C DYSLEXIA CONF/AUSTIN 107.58CANNA SCHEIB UNDIST. ORGANIZA T2052 CONF MILES

199-11-6411.42-999-624000

N

053087 11-10-2015 26210 C SUPPLIES 54.90SCHOOL HEALTH COR NAVARRO HIGH SC 049969 3052684-00

199-36-6399.09-001-691000

N

053088 11-10-2015 50194 C ZUMBA INSTRUCTOR 200.00MISS KELLY'S STUDIO NAVARRO INTERME 049998 109-12/14-15

199-11-6299.00-102-611000

N

053089 11-10-2015 24648 C STOCK SHOW ENTRIES 370.00SOUTHWESTERN EXP NAVARRO HIGH SC 050374 M WOERNDEL

865-00-2190.73-001-622000

N

053090 11-10-2015 50137 C VOLLEYBALL SUPPLIES 513.00SPORTS IMPORTER NAVARRO HIGH SC 049962 121504

199-36-6399.62-001-691000

N

C VOLLEYBALL SUPPLIES 5,700.00NAVARRO HIGH SC 049962 121504

499-36-6399.62-001-6910PP

N

6,213.00Check 053090 Total:

053091 11-10-2015 41009 C MID WINTER CONF/LACEY 245.00TASA UNDIST. ORGANIZA 050395 10190044539

199-13-6411.00-999-699000

N

053092 11-10-2015 41009 C MEMBERSHIP/DEE CARTE 250.00TASA CENTRAL OFFICE 050235 DEE CARTER

199-41-6495.00-701-699000

N

053093 11-10-2015 41009 C CONFERENCE/LACEY GO 205.00TASA UNDIST. ORGANIZA 050394 10190044545

199-13-6411.00-999-699000

N

053094 11-10-2015 27350 C LEGAL ASSISTANCE 350.00TEXAS ASSOC OF SCHCENTRAL OFFICE 110115 495949

199-41-6495.00-701-699000

N

C 2016 MEMBERSHIP FEE 2,732.60CENTRAL OFFICE 110115 495013

199-41-6495.00-701-699000

N

3,082.60Check 053094 Total:

053095 11-10-2015 49461 C WORKSHOP/KATHY PEEL 75.00TASPA HUMAN RESOURCE 049569 200003222

199-41-6411.00-740-699000

N

053096 11-10-2015 40542 C MEMBERSHIP FEE/ELVIS I 170.00TETA INC NAVARRO HIGH SC 050543 ELVIS IRWIN

199-11-6411.12-001-611000

N

053097 11-10-2015 27555 C SUPPLIES 98.15TEP BOOKS NAVARRO HIGH SC 050537 T66426-P

199-36-6399.05-001-699000

N


199-34-6311.00-999-699000

N


199-51-6311.00-999-699000

N

5,524.05Check 053098 Total:

053099 11-10-2015 40166 C REGISTRATION/RMS-SPO 600.00TEXAS THESPIANS NAVARRO HIGH SC 049780 ELVIS IRWIN

199-11-6411.12-001-611000

N

D VOID-CHANGE AMOUNT -600.00NAVARRO HIGH SC 049780 ELVIS IRWIN

199-11-6411.12-001-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C REGISTRATION/RMS-STU 1,350.00NAVARRO HIGH SC 049780 ELVIS IRWIN

199-11-6412.12-001-611000

N

D VOID-CHANGE AMOUNT -1,350.00NAVARRO HIGH SC 049780 ELVIS IRWIN

199-11-6412.12-001-611000

N

C REGISTRATION/RMS-STU 5,400.00NAVARRO HIGH SC 049780 ELVIS IRWIN

865-00-2190.12-001-699000

N

D VOID-CHANGE AMOUNT -5,400.00NAVARRO HIGH SC 049780 ELVIS IRWIN

865-00-2190.12-001-699000

N



199-11-6219.84-999-623000

N

053101 11-10-2015 49871 C CLASSROOM SUPPLIES 124.10US SCHOOL SUPPLY NAVARRO ELEMEN 050492 252734A

461-36-6396.00-101-699000

N

053102 11-10-2015 50442 C SPECIAL OLYMPICS MTG 24.00VISA 9271 UNDIST. ORGANIZA 050386 FIESTA LANES

224-11-6499.00-999-623000

N


224-11-6499.00-999-623000

N

C PIZZA/SNACK BAR CAFET .22NAVARRO HIGH SC 050306 PIZZA HUT

240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N

C DISASTER RELIEF ASSIST 905.02CENTRAL OFFICE 050236 TARGET

461-36-6396.00-730-6990DR

N


461-36-6396.00-730-6990DR

N


461-36-6396.00-730-6990DR

N

1,355.84Check 053102 Total:

053103 11-10-2015 40950 C 7A/B-JVFB - WIMBERLEY 125.00KENNETH VORPAHL NAVARRO HIGH SC 102915 JH/JVFB-

199-36-6299.09-001-691000

N

053104 11-10-2015 81050 C 7A/B-JVFB - WIMBERLEY 125.00LARRY B WEST NAVARRO HIGH SC 102915 JH/JVFB-

199-36-6299.09-001-691000

N

053105 11-10-2015 49241 C STUDENT MEALS - FB PLA 606.90WHATABURGER NAVARRO HIGH SC 050510 FB PLAYOFF

199-36-6412.09-001-69100X

N

053106 11-10-2015 81051 C 7A/B-JVFB - WIMBERLEY 125.00ANTHONY WILLIAMS NAVARRO HIGH SC 102915 JH/JVFB-

199-36-6299.09-001-691000

N

053107 11-10-2015 40561 C PRESALE TICKETS/VFB 10 28.00WIMBERLEY HIGH SC DISTRICT WIDE 050568 VFB PRESALE

199-00-5752.00-000-600000

N

053108 11-10-2015 42157 C TRAILER INSPECTION/D & 7.00MICHAEL WOERNDEL NAVARRO HIGH SC 101415 D&D INSPECT

199-11-6499.73-001-622000

N

C FALL 2015 FFA REIMB/ME 7.03NAVARRO HIGH SC T2047 REIMB MEALS

199-36-6411.73-001-622000

N


199-36-6411.73-001-622000

N


199-36-6411.73-001-622000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053109 11-10-2015 49364 C HOMECOMING SUPPLIES 122.00DEBBIE WOLTER NAVARRO HIGH SC 050138 HOMECOMING

865-00-2190.02-001-699000

N

053110 11-10-2015 50157 C STOOLS/INTERMEDIATE 349.65WORTHINGTON DIREC NAVARRO INTERME 050459 617178

199-11-6399.00-102-61100E

N

C CHAIRS/BUS DRIVERS AR 817.27UNDIST. ORGANIZA 049849 617467

199-34-6399.00-999-69900E

N

1,166.92Check 053110 Total:

053111 11-10-2015 80764 C 7/8 A-B VB - MT VALLEY M 68.00LAWRENCE ZAPATA NAVARRO HIGH SC 110215 JHVB/MT VALLEY

199-36-6299.09-001-691000

N

053112 11-13-2015 40166 C CONVENTION FEES/ROO 600.00TEXAS THESPIANS NAVARRO HIGH SC 149780 ELVIS IRWIN

199-11-6411.12-001-611000

N

C CONVENTION FEES/ROO 1,350.00NAVARRO HIGH SC 149780 ELVIS IRWIN

199-11-6412.12-001-611000

N

C CONVENTION FEES/ROO 4,295.00NAVARRO HIGH SC 149780 ELVIS IRWIN

865-00-2190.12-001-699000

N

6,245.00Check 053112 Total:

053113 11-20-2015 50015 C ON DATA SUITE SOFTWA 4,500.00ALOE SOFTWARE GR UNDIST. ORGANIZA 049920 7737-B

199-53-6399.00-999-699000

N

053114 11-20-2015 80130 C VFB - LLANO 98.00BRYAN ANDERSON NAVARRO HIGH SC 110615 VFB/LLANO

199-36-6299.09-001-691000

N

053115 11-20-2015 48072 C BATTERIES 158.00ANESCO A-V TECH IN NAVARRO HIGH SC 050292 5575

199-12-6399.00-001-699000

N


199-53-6299.00-999-699000

N

C BATTERIES 158.00UNDIST. ORGANIZA 050292 5575

199-53-6399.00-999-699000

N


053116 11-20-2015 40643 C PEST CONTROL 200.00ANGEL PEST CONTRO UNDIST. ORGANIZA 050576 14220

199-51-6249.00-999-699000

N


199-51-6249.00-999-699000

N


199-51-6249.00-999-699000

N


199-51-6249.00-999-699000

N


199-51-6249.00-999-699000

N

D VOID-WRONG AMOUNT -200.00UNDIST. ORGANIZA 050576 14220

199-51-6249.00-999-699000

N


199-51-6249.00-999-699000

N


199-51-6249.00-999-699000

N


199-51-6249.00-999-699000

N


199-51-6249.00-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053117 11-20-2015 49222 C MAINTENANCE UNIFORM 204.44ARAMARK UNDIST. ORGANIZA 050442 16521482

199-51-6319.01-999-69900U

N

053118 11-20-2015 45641 C KEYS/SUPPLIES 139.20ARCHITECTURAL DIVI UNDIST. ORGANIZA 050144 767572

199-51-6319.00-999-699000

N

053119 11-20-2015 40209 C REGION BAND ENTRIES 304.00ATSSB REGION 12 NAVARRO HIGH SC 050424 38686-NHS

199-11-6412.07-001-611000

N

053120 11-20-2015 40233 C VFB - LLANO 98.00ERICO J BARRERA NAVARRO HIGH SC 110615 VFB/LLANO

199-36-6299.09-001-691000

N

053121 11-20-2015 01700 C 2.5 ERASER 46.00BECKER'S FEED & UNDIST. ORGANIZA 050104 193541

199-51-6319.00-999-699000

N

C TXR RYE GRASS SEED 216.75UNDIST. ORGANIZA 050104 193088

199-51-6319.00-999-699000

N


053122 11-20-2015 50334 C AUDIT/PROGRESS BILLIN 9,175.00BELT HARRIS PECHAC BUSINESS OFFICE 049858 2625

199-41-6212.00-750-699000

N

053123 11-20-2015 02500 C ART SUPPLIES 483.52BLICK ART MATERIALSNAVARRO INTERME 050462 5159581

199-11-6399.17-102-611000

N

053124 11-20-2015 02710 C FOOD PROD NOV 15 703.14BORDEN MILK PRODU NAVARRO HIGH SC 050613 483441

240-35-6341.00-001-699000

N

C FOOD PROD NOV 15 143.57NAVARRO HIGH SC 050613 483441

240-35-6341.00-001-699000

N

C FOOD PROD NOV 15 87.78NAVARRO MIDDLE 050613 167297

240-35-6341.00-041-699000

N


240-35-6341.00-041-699000

N

C FOOD PROD NOV 15 1,229.11NAVARRO ELEMEN 050613 164619

240-35-6341.00-101-699000

N

C FOOD PROD NOV 15 633.81NAVARRO ELEMEN 050613 164619

240-35-6341.00-101-699000

N

C FOOD PROD NOV 15 90.35NAVARRO INTERME 050613 164618

240-35-6341.00-102-699000

N


240-35-6341.00-102-699000

N

4,184.81Check 053124 Total:

053125 11-20-2015 50762 C REIMBURSEMENT HEB CA 10.00JULIE BOWERMAN NAVARRO INTERME 050469 REIMB HEB CAMP

461-36-6396.4G-102-699000

N

053126 11-20-2015 50573 C FOOD PROD NOV 15 23.10BRAUNE FARMS NAVARRO HIGH SC 050612 HS SCHOOL

240-35-6341.00-001-699000

N


240-35-6341.00-001-699000

N

C FOOD PROD NOV 15 3.00NAVARRO MIDDLE 050612 JH SCHOOL

240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N

C FOOD PROD NOV 15 101.10NAVARRO ELEMEN 050612 ELEM SCHOOL

240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N

C FOOD PROD NOV 15 101.10NAVARRO INTERME 050612 INTM SCHOOL

240-35-6341.00-102-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053127 11-20-2015 80099 C VFB - LLANO 98.00MICHAEL C BROADBE NAVARRO HIGH SC 110615 VFB/LLANO

199-36-6299.09-001-691000

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N

M DUPLICATE INVOICE -690.18UNDIST. ORGANIZA 880651

199-51-6319.01-999-699000

N

1,619.30Check 053128 Total:

053129 11-20-2015 50668 C ATHLETIC POLOS 207.49BUDDY'S ALL STARS I NAVARRO HIGH SC 049615 60805-00

461-36-6396.61-001-691000

N


199-11-6411.84-999-6230HI

N


199-11-6411.84-999-6230HI

N


053131 11-20-2015 50774 C SUBSTITUTE FINAL PAY 80.00MARIA T CASTILLEJA UNDIST. ORGANIZA 110315 SUB PAY/FINAL

199-51-6122.01-999-699000

N

M FINGERPRINT CHARGE -45.75CHILD SUPPORT FINGERPRINTING

863-00-2159.00-009-600000

N


053132 11-20-2015 49957 C CLASSROOM SUPPLIES 492.68CHANNING-BETE COM NAVARRO INTERME 050475 30793581 SO

199-31-6399.00-102-699000

N

053133 11-20-2015 49829 C CLIPPER REPAIRS 25.00CIRCLE H SHARPENIN NAVARRO HIGH SC 050358 4629

199-11-6249.73-001-622000

N

053134 11-20-2015 40262 C ENTRIES 260.00CLAY EWELL EDUCATI NAVARRO HIGH SC 050753 725-4854

199-36-6412.73-001-622000

N

053135 11-20-2015 48065 C HEADSET REPAIRS 499.00COACHCOMM LLC NAVARRO HIGH SC 050508 304212

199-36-6249.61-001-691000

N

053136 11-20-2015 49548 C ELECTRICAL SUPPLIES 149.52CRAWFORD ELECTRICUNDIST. ORGANIZA 050108 8823

199-51-6319.00-999-699000

N

053137 11-20-2015 49894 C MEMBERSHIP FEE/TRACE 150.00CRISIS PREVENTION I UNDIST. ORGANIZA 050651 IUS10048264

199-11-6499.84-999-623000

N

053138 11-20-2015 42441 C 8A/B-JV FB - LLANO 128.00MICHAEL A DAVIS SR NAVARRO HIGH SC 110515 8AB-9FB/LLANO

199-36-6299.09-001-691000

N


199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N

1,364.00Check 053139 Total:


199-11-6269.00-001-611000

N

053141 11-20-2015 49671 C DRY CLEANING BAND UNI 756.50IDINSSE INVESTMENT NAVARRO HIGH SC 050422 677

199-36-6249.07-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053142 11-20-2015 49719 C TEAM NUMBERS/JULIE FA 315.00DESTINATION IMAGIN UNDIST. ORGANIZA 050497 60799

199-36-6399.31-999-699000

N


199-11-6269.00-001-611000

N

C LEASE COPIERS/PRINTER 775.00NAVARRO HIGH SC 049761 CONT 25275871

199-11-6269.00-001-611000

N


053144 11-20-2015 50370 C FS TRAINING/MEETINGS 171.33CARLETTE DRABEK UNDIST. ORGANIZA T2051 W/SHOP MILES

240-35-6411.00-999-699000

N

053145 11-20-2015 49018 C BAND SUPPLIES 1,841.01DYNAMIC DESIGNS NAVARRO HIGH SC 050402 122197

865-00-2190.07-001-699000

N

C BAND SHIRTS 2,031.06NAVARRO HIGH SC 049322 122652

865-00-2190.07-001-699000

N

C BAND SHIRTS 691.55NAVARRO HIGH SC 049322 122196

865-00-2190.07-001-699000

N

C BAND SUPPLIES 1,609.65NAVARRO HIGH SC 050402 122656

865-00-2190.07-001-699000

N

6,173.27Check 053145 Total:

053146 11-20-2015 50732 C 1918 GRADUATE PHOTO 50.00CINDY EDWARDS CENTRAL OFFICE 050227 6310

199-41-6249.00-701-699000

N

053147 11-20-2015 40011 C LEGAL ISSUES 11/6 175.00EICHELBAUM, WARDE NAVARRO ELEMEN 049784 53024

199-23-6411.00-101-699000

N

053148 11-20-2015 11070 C KITCHEN REPAIRS 690.00KENNETH EWALD NAVARRO HIGH SC 050622 000424

240-35-6249.00-001-699000

N

C KITCHEN REPAIRS 185.00NAVARRO ELEMEN 050622 000424

240-35-6249.00-101-699000

N


053149 11-20-2015 42525 C VFB - LLANO 98.00MICHAEL FINN NAVARRO HIGH SC 110615 VFB/LLANO

199-36-6299.09-001-691000

N

053150 11-20-2015 49208 C SERVICE CALLS 680.00FIRETROL PROTECTIO UNDIST. ORGANIZA 050581 100400784

199-51-6249.00-999-6990SF

N

053151 11-20-2015 23000 C FOOD PROD NOV 15 89.69FLOWERS BAKING CO NAVARRO HIGH SC 050616 40076162

240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


240-35-6341.00-102-699000

N


053152 11-20-2015 50773 C VB SCOUTING MILES 10/2 98.27CHELSIE FOWLER NAVARRO HIGH SC T2056 SCOUTING MILES

199-36-6411.09-001-69100X

N

C VB SCOUTING MILES 10/3 124.30NAVARRO HIGH SC T2058 SCOUTING MILES

199-36-6411.09-001-69100X

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C VB SCOUTING MILES 10/2 127.60NAVARRO HIGH SC T2057 SCOUTING MILES

199-36-6411.09-001-69100X

N


053153 11-20-2015 81054 C VB PLAYOFFS BURTON/K 65.00ANNA FUCHS NAVARRO HIGH SC 111015 VB PLAYOFFS

199-36-6299.09-001-6910PO

N

053154 11-20-2015 50131 C OCC THERAPY SVC 1,950.00SHIRYL GAITAN UNDIST. ORGANIZA 050018 OCT 2015

199-11-6219.84-999-623000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


053156 11-20-2015 41267 C VFB - LLANO 58.00HERBERT GARZA NAVARRO HIGH SC 110615 VFB/LLANO

199-36-6299.09-001-691000

N

053157 11-20-2015 49171 C VEHICLE REGISTRATION/ 22.00GUADALUPE CNTY TA UNDIST. ORGANIZA 050159 BUS8

199-34-6249.00-999-6990SP

N

C VEHICLE REGISTRATION/ 7.50UNDIST. ORGANIZA 050159 MV2

199-34-6249.00-999-6990SP

N

D WRONG AMOUNT -22.00UNDIST. ORGANIZA 050159 BUS8

199-34-6249.00-999-6990SP

N

D WRONG AMOUNT -7.50UNDIST. ORGANIZA 050159 MV2

199-34-6249.00-999-6990SP

N


053158 11-20-2015 13602 C CONTEST ENTRIES/YOUT 3,712.00GUADALUPE COUNTY NAVARRO HIGH SC 050759 M WOERNDEL

865-00-2190.73-001-622000

N

053159 11-20-2015 13826 C NON FOOD NOV 15 159.72GULF COAST PAPER - NAVARRO HIGH SC 050615 635801

240-35-6342.00-001-699000

N

C NON FOOD NOV 15 236.67NAVARRO MIDDLE 050615 635801

240-35-6342.00-041-699000

N

C NON FOOD NOV 15 230.19NAVARRO ELEMEN 050615 635801

240-35-6342.00-101-699000

N

C NON FOOD SEPT 2015 258.48NAVARRO INTERME 050036 1004618

240-35-6342.00-102-699000

N

C NON FOOD NOV 15 206.55NAVARRO INTERME 050615 635801

240-35-6342.00-102-699000

N

M RETURN ITEMS -16.68NAVARRO INTERME 1012363

240-35-6342.00-102-699000

N

C NON PROGRAM PAPER 16.50NAVARRO HIGH SC 050303 1044503

240-35-6342.03-001-699000

N

1,091.43Check 053159 Total:

053160 11-20-2015 13825 C CUSTODIAL SUPPLIES 1,396.30GULF COAST PAPER C UNDIST. ORGANIZA 050447 1040479

199-51-6319.01-999-699000

N

053161 11-20-2015 81055 C VB PLAYOFF BURTON/KNI 371.05LISA HALBERT NAVARRO HIGH SC 111015 VB PLAYOFFS

199-36-6299.09-001-6910PO

N

053162 11-20-2015 50694 C FOOD PROD NOV 15 39.90HARDIE'S FRUIT & VE NAVARRO HIGH SC 050614 NAV635

240-35-6341.00-001-699000

N

C FOOD PROD NOV 15 83.10NAVARRO MIDDLE 050614 NAV450

240-35-6341.00-041-699000

N

C FOOD PROD NOV 15 137.10NAVARRO ELEMEN 050614 NAV380

240-35-6341.00-101-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


240-35-6341.00-101-699000

N

C FOOD PROD NOV 15 117.60NAVARRO INTERME 050614 NAV300

240-35-6341.00-102-699000

N


240-35-6341.00-102-699000

N


053163 11-20-2015 50225 C VETERAN'S DAY PINS 130.00HILL COUNTRY TROPHNAVARRO HIGH SC 050566 0027858

199-31-6399.00-001-699000

N

053164 11-20-2015 14802 C STOCK SHOW ENTRIES 480.00HOUSTON LIVESTOCK NAVARRO HIGH SC 050756 M WOERNDEL

199-36-6412.73-001-622000

N

C STOCK SHOW ENTRIES 1,589.00NAVARRO HIGH SC 050756 M WOERNDEL

865-00-2190.73-001-622000

N

2,069.00Check 053164 Total:

053165 11-20-2015 50280 C CONFERENCE TEXTBOOK 350.00IMCAT CENTRAL OFFICE 050297 87418524

199-41-6411.03-701-699000

N

053166 11-20-2015 15250 C CLASSROOM SUPPLIES 464.80INSTRUCTIONAL MATENAVARRO HIGH SC 050369 I107277

199-11-6399.73-001-622000

N

053167 11-20-2015 35831 C K12 RENEWAL 1,875.00IMAGINATION STATIO NAVARRO ELEMEN 050300 SIN005357

199-11-6399.20-101-61100T

N

053168 11-20-2015 49898 C VOLLEYBALL SUPPLIES 936.00JERRY JOHNSON NAVARRO HIGH SC 050553 NVV-1510

199-36-6399.62-001-691000

N

C BASKETBALL SUPPLIES 1,080.00NAVARRO HIGH SC 050154 NVB-1510

499-36-6399.63-001-6910PP

N

C TRAVEL BAGS 623.00NAVARRO HIGH SC 050328 NVB-1513

499-36-6399.64-001-6910PP

N

2,639.00Check 053168 Total:


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


053170 11-20-2015 49202 C ROAD BASE GRAVEL 210.00KUTSCHER EARTH HA UNDIST. ORGANIZA 050678 4893

199-51-6249.00-999-699000

N

053171 11-20-2015 16450 C FOOD PROD NOV 15 3,854.94LABATT FOOD SERVIC NAVARRO HIGH SC 050619 218588

240-35-6341.00-001-699000

N

C FOOD PROD NOV 15 1,940.25NAVARRO MIDDLE 050619 335777

240-35-6341.00-041-699000

N

C FOOD PROD NOV 15 3,576.06NAVARRO ELEMEN 050619 315540

240-35-6341.00-101-699000

N

C FOOD PROD NOV 15 3,054.94NAVARRO INTERME 050619 443220

240-35-6341.00-102-699000

N

C FOOD PROD NOV 15 1,844.37NAVARRO HIGH SC 050619 218588

240-35-6341.03-001-699000

N


240-35-6341.03-041-699000

N


240-35-6341.03-101-699000

N


240-35-6341.03-102-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


240-35-6342.00-001-699000

N


240-35-6342.00-041-699000

N


240-35-6342.00-101-699000

N


240-35-6342.00-102-699000

N

16,230.02Check 053171 Total:

053172 11-20-2015 50767 C EVC CORE SET/CHARGER 368.47LEGO BRAND RETAIL I UNDIST. ORGANIZA 050400 1190159490

199-11-6399.22-999-621000

N

C EVC CORE SET/CHARGER 2,900.00UNDIST. ORGANIZA 050400 1190159490

499-36-6399.LG-999-6990NF

N

3,268.47Check 053172 Total:

053173 11-20-2015 50193 C ATHLETIC SUPPLIES 240.00LIDS TEAM SPORTS NAVARRO HIGH SC 050501 898125

461-36-6396.61-001-691000

N

053174 11-20-2015 49789 C CLASSROOM SUPPLIES 63.00TX SCOTTISH RITE HO UNDIST. ORGANIZA 050158 IT00003975

199-11-6399.42-999-624000

N

053175 11-20-2015 50564 C WSHOP/SUPPLIES-CHASE 641.00LULING ISD UNDIST. ORGANIZA 050655 LACEY GOSCH

255-13-6219.00-999-699000

N

053176 11-20-2015 17220 C TECHNOLOGY SUPPLIES 239.85M & A TECHNOLOGY NAVARRO INTERME 050260 SMINV68066

199-11-6399.20-102-61100T

N

C TECH SUPPLIES 663.25UNDIST. ORGANIZA 049400 SMINV68088

199-53-6399.00-999-699000

N


053177 11-20-2015 80329 C CLASSROOM SUPPLIES 366.00MACKIN LIBRARY MED NAVARRO MIDDLE 050335 441212

199-11-6399.11-041-611000

N


199-11-6399.11-041-611000

N


053178 11-20-2015 80300 C VFB - LLANO 58.00JOSEPH E MARTINEZ NAVARRO HIGH SC 110615 VFB/LLANO

199-36-6299.09-001-691000

N

053179 11-20-2015 80742 C 8A-B/9FB - LLANO 128.00LUIS C MARTINEZ NAVARRO HIGH SC 110515 8AB/9FB-LLANO

199-36-6299.09-001-691000

N

053180 11-20-2015 81053 C 8A/B-9FB - LLANO 128.00MACEDONIA MARTINE NAVARRO HIGH SC 110515 8AB/9FB-LLANO

199-36-6299.09-001-691000

N

053181 11-20-2015 18605 C REPAIRS 829.30MISSION GOLF CART UNDIST. ORGANIZA 050449 164600

199-51-6249.00-999-699000

N

053182 11-20-2015 49706 C PORT-A-POTTYS CC 198.00NATIONAL CONSTRUC UNDIST. ORGANIZA 050184 4272851

199-51-6249.09-999-691000

N

053183 11-20-2015 50731 C T SHIRTS/STUDENT COUN 1,356.99THE NEON SOUTH LLC NAVARRO HIGH SC 050545 6889

865-00-2190.02-001-699000

N

053184 11-20-2015 80160 C CLASSROOM SUPPLIES 151.75NIMCO, INC NAVARRO ELEMEN 050478 459268

199-31-6499.00-101-699000

N

053185 11-20-2015 50086 C DANCE TEAM UNIFORMS 662.87OMNI CHEER NAVARRO HIGH SC 049233 P048433200022

199-36-6399.06-001-6910DT

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053186 11-20-2015 49868 C SPED TRAINING/AUSTIN M 55.00CATHY PARDO NAVARRO MIDDLE T2054 W/SHOP MILES

199-11-6411.84-041-623000

N

053187 11-20-2015 21200 C FRAMES/MAT BOARDS 135.00PICKETT'S FINE ART & CENTRAL OFFICE 050226 836538

199-41-6499.00-701-699000

N

053188 11-20-2015 50730 C NON PROGRAM FOOD 101.50RESTAURANT MANAG NAVARRO HIGH SC 050611 028619

240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


053189 11-20-2015 81056 C VB PLAYOFF BURTON/KNI 110.00LINDA J POLLEY NAVARRO HIGH SC 111015 VB PLAYOFFS

199-36-6299.09-001-6910PO

N

053190 11-20-2015 49827 C SAFETY SYSTEM 331.49PORTION PAC CHEMICUNDIST. ORGANIZA 050043 in120487

240-35-6249.00-999-69900M

N


199-51-6259.01-999-699000

N

053192 11-20-2015 80487 C PSAT TESTS 2,160.00PSAT NAVARRO HIGH SC 050571 ROBYN STEFFEN

199-31-6339.00-001-699000

N


199-11-6249.07-001-611000

N


199-11-6249.07-001-611000

N


865-00-2190.07-001-699000

N


053194 11-20-2015 49318 C VISITOR BADGES 100.00RAPTOR TECHNOLOGI NAVARRO INTERME 050465 59741

199-23-6399.00-102-699000

N

053195 11-20-2015 21511 C ANNUAL FEE SERIES 2011 671.88REGIONS BANK CORP UNDIST. ORGANIZA 110315 44005

511-71-6599.00-999-699000

N

053196 11-20-2015 21600 C CLASSROOM SUPPLIES 2,420.50RENAISSANCE LEARNI NAVARRO HIGH SC 050393 INV4215752

199-11-6399.20-001-61100T

N

C CLASSROOM SUPPLIES 6,278.51NAVARRO MIDDLE 050393 INV4215753

199-11-6399.20-041-61100T

N

C CLASSROOM SUPPLIES 9,387.31NAVARRO ELEMEN 050393 INV4215751

199-11-6399.20-101-61100T

N

C CLASSROOM SUPPLIES 7,547.55NAVARRO INTERME 050393 INV4215749

199-11-6399.20-102-61100T

N

25,633.87Check 053196 Total:


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053198 11-20-2015 50770 C REFUND MEAL BALANCE/ 13.70ELIZABETH RODRIGUENAVARRO ELEMEN 050620 REFUND MEAL

240-00-5751.00-101-600000

N


199-52-6299.00-999-699000

N

C VB PLAYOFFS BURTON/K 120.00NAVARRO HIGH SC 111015 VB PLAYOFFS

199-52-6299.09-001-6910PO

N


053200 11-20-2015 42444 C VFB - LLANO 98.00DANIEL SALDANA NAVARRO HIGH SC 110615 VFB/LLANO

199-36-6299.09-001-691000

N

053201 11-20-2015 12354 C STOCK SHOW ENTRIES 260.00SAN ANGELO LIVESTO NAVARRO HIGH SC 050751 M WOERNDEL

865-00-2190.73-001-622000

N


240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


053203 11-20-2015 23311 C STOCK SHOW ENTRIES 600.00SAN ANTONIO LIVEST NAVARRO HIGH SC 050757 M WOERNDEL

199-36-6412.73-001-622000

N

C STOCK SHOW ENTRIES 3,889.00NAVARRO HIGH SC 050757 M WOERNDEL

865-00-2190.73-001-622000

N

4,489.00Check 053203 Total:

053204 11-20-2015 40062 C BOOK FAIR SUPPLIES 136.40SCHOLASTIC BOOK FANAVARRO INTERME 050629 W3475891BF

199-12-6399.00-102-69900B

N

C BOOK FAIR/JUNIOR HIGH 1,453.82NAVARRO MIDDLE 049291 W3475891BF

461-36-6396.LB-041-699000

N

1,590.22Check 053204 Total:


199-34-6399.00-999-699000

N

053206 11-20-2015 24200 C REPAIRS 153.84SEGUIN ELECTRIC CO UNDIST. ORGANIZA 050445 6524A

199-51-6249.00-999-699000

N

053207 11-20-2015 24000 C BOND ELECTION AD 3,254.74SEGUIN GAZETTE-ENT CENTRAL OFFICE 049564 16753800

199-41-6499.01-701-699000

N

053208 11-20-2015 24165 C FACILITIES FEES 1,750.00SEGUIN OUTDOOR LE NAVARRO HIGH SC 049872 2015-2016 FEES

199-11-6495.00-001-61100S

N

C FACILITIES FEES 1,750.00NAVARRO MIDDLE 049872 2015-2016 FEES

199-11-6495.00-041-61100S

N

C FACILITIES FEES 750.00NAVARRO ELEMEN 049872 2015-2016 FEES

199-11-6495.00-101-61100S

N

C FACILITIES FEES 750.00NAVARRO INTERME 049872 2015-2016 FEES

199-11-6495.00-102-61100S

N

C FACILITIES FEES 1,342.00UNDIST. ORGANIZA 049872 2015-2016 FEES

199-36-6495.00-999-69900S

N

6,342.00Check 053208 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053209 11-20-2015 50424 C CHRISTMAS SUPPLIES 35.00JEFFERY SEILER NAVARRO HIGH SC 050752 M WOERNDEL

865-00-2190.73-001-622000

N

053210 11-20-2015 50539 C SERVICES 247.67SMART TEMPS LLC NAVARRO ELEMEN 050324 18501

240-35-6249.00-101-699000

N

C SERVICES 155.33NAVARRO INTERME 050324 18501

240-35-6249.00-102-699000

N



199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N

3,049.70Check 053211 Total:

053212 11-20-2015 24701 C STOCK SHOW ENTRIES 660.00STAR OF TEXAS FAIR NAVARRO HIGH SC 050758 M WOERNDEL

865-00-2190.73-001-622000

N

053213 11-20-2015 81052 C VVB - INCARNATE WORD 68.00JONATHAN TAMAYO NAVARRO HIGH SC 102615 VB/INCARNATE

199-36-6299.09-001-691000

N

053214 11-20-2015 29506 C REGISTRATION/DEE CART 100.00TEXAS ASSOC OF MID CENTRAL OFFICE 050238 CONF 12/11-12

199-41-6411.00-701-699000

N

053215 11-20-2015 41009 C REGISTRATION/DEE CART 245.00TASA CENTRAL OFFICE 050239 CONF 1/24-27

199-41-6411.00-701-699000

N

053216 11-20-2015 27350 C LOCALIZED UPDATE 103 999.72TEXAS ASSOC OF SCHSCHOOL BOARD 049717 4964903

199-41-6499.00-702-699000

N

053217 11-20-2015 80243 C DEPOSI/INTM YEARBOOK 1,541.10TAYLOR PUBLISHING NAVARRO INTERME 050706 18904

461-36-6396.01-102-699000

N


199-11-6219.84-999-623000

N

053219 11-20-2015 28700 C SUPPLIES 33.20TRACTOR SUPPLY CO.NAVARRO HIGH SC 050362 315141

199-11-6399.73-001-622000

N

C SUPPLIES 89.88NAVARRO HIGH SC 050356 006126

199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N



240-35-6341.03-001-699000

N

053221 11-20-2015 41235 C TOLL CHARGES 10/7-9 24.62TXTAG NAVARRO MIDDLE 102515 26815745

199-13-6411.00-041-699000

N

C TOLL CHARGES 10/26 .53NAVARRO HIGH SC 102515 26815745

199-36-6412.73-001-622000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053222 11-20-2015 40206 C CLASSROOM SUPPLIES 87.50UIL NAVARRO INTERME 049997 16-0486

199-36-6399.05-102-699000

N

053223 11-20-2015 80240 C SHIPPING HEADSETS/ATH 122.01SHELLY RENEE SPOS NAVARRO HIGH SC 050509 3961

199-36-6249.09-001-691000

N

053224 11-20-2015 80705 C 8A/B-JV FB - LLANO 128.00DANIEL VERTIZ NAVARRO HIGH SC 110615 8AB/9FB-LLANO

199-36-6299.09-001-691000

N

053225 11-20-2015 29600 C ATHLETIC TRAINER TSHIR 335.25VIVROUX SPORTING G NAVARRO HIGH SC 149952 CCB074323

461-36-6396.09-001-6910MD

N

053226 11-20-2015 30800 C WEBINAR-SCHOOL DIST O 250.00WALSH GALLEGOS TR UNDIST. ORGANIZA 050023 484860

199-13-6411.00-999-699000

N

C WORKSHOP/MANIFESTATI 250.00UNDIST. ORGANIZA 050380 484861

199-13-6411.00-999-699000

N


199-41-6211.00-702-699000

N


053227 11-20-2015 50082 C REPAIRS 400.41WELDING MACHINE & NAVARRO HIGH SC 050352 w4259

199-11-6249.73-001-622000

N

C REPAIRS 113.76NAVARRO HIGH SC 050352 50319

199-11-6249.73-001-622000

N


053228 11-20-2015 80457 C RECORDERS 336.00WEST MUSIC NAVARRO ELEMEN 050493 SI1206761

461-36-6396.07-101-699000

N

053229 11-20-2015 49241 C FB PLAYOFF - YOAKUM 11 544.50WHATABURGER NAVARRO HIGH SC 050518 FBPLYOFF/YOAK

199-36-6412.09-001-69100X

N

053230 11-20-2015 45029 C SB TOURNAMENT 2/25-27 300.00WIMBERLEY TEXAN FI NAVARRO HIGH SC 150556 SB TOURN 2/25-2

199-36-6412.09-001-691000

N

053231 11-20-2015 81057 C VB PLAYOFFS BURTON/K 65.00ANDREA WIMBERLY NAVARRO HIGH SC 111015 VB PLAYOFFS

199-36-6299.09-001-6910PO

N


199-51-6249.00-999-69900M

N

053233 11-20-2015 48079 C BANK DEP MILES THRU 11 119.39NANCY YORK BUSINESS OFFICE T2044 BANK DEP MILES

199-41-6411.00-750-699000

N

053234 11-30-2015 40492 C MEDICAL SUPPLIES 293.15ALERT SERVICES NAVARRO HIGH SC 049951 53790700

199-36-6398.09-001-691000

N

053235 11-30-2015 40296 C DICTIONARY 41.49SYNCB/AMAZON NAVARRO INTERME 050474 234802303639

199-11-6399.15-102-611000

N

C DICTIONARY 152.13NAVARRO INTERME 050474 234807583975

199-11-6399.15-102-611000

N


199-11-6399.20-001-611000

N


199-11-6399.20-001-611000

N


199-11-6399.20-001-611000

N


199-11-6399.20-001-611000

N


199-11-6399.20-001-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-11-6399.20-001-611000

N

C TECHNOLOGY SUPPLIES 79.90NAVARRO ELEMEN 050275 105426797660

199-11-6399.20-101-61100T

N

C TECHNOLOGY SUPPLIES 306.15NAVARRO HIGH SC 050289 062661879162

199-11-6399.38-001-622000

N


199-11-6399.38-001-622000

N

C TECHNOLOGY SUPPLIES 1,064.64NAVARRO HIGH SC 050289 062668310514

199-11-6399.38-001-62200E

N


199-11-6399.38-001-62200E

N

C VISION SUPPLIES 14.50NAVARRO INTERME 050391 162389372953

199-11-6399.84-102-623000

N


199-53-6399.00-999-699000

N


199-53-6399.00-999-699000

N


199-53-6399.00-999-699000

N

M REFUND TAX & SHIPPING -12.50UNDIST. ORGANIZA 098171714759

410-11-6321.00-999-611000

N

2,606.45Check 053235 Total:

053236 11-30-2015 50238 C PRINTING SERVICES 71.24KERRY G ANDREWS UNDIST. ORGANIZA 050583 530

199-51-6219.00-999-699000

N

053237 11-30-2015 49570 C TECHNOLOGY SUPPLIES 73.00APPLE INC NAVARRO MIDDLE 050283 4362461296

199-11-6399.20-041-611000

N


199-11-6399.20-101-61100T

N


199-11-6399.20-999-61100T

N


199-53-6399.00-999-69900E

N


199-53-6399.00-999-69900E

N


499-11-6399.00-101-6110NF

N


499-11-6399.00-101-6110NF

N


499-11-6399.00-101-6110NF

N


499-11-6399.00-101-6110NF

N


499-11-6399.84-999-6230NF

N


499-11-6399.84-999-6230NF

N

4,598.00Check 053237 Total:


499-11-6399.17-102-6110NF

N


499-11-6399.17-102-6110NF

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-69900E

N

4,184.81Check 053239 Total:

053240 11-30-2015 50215 C ANNUAL LICENSE 4,050.00CEV MULTIMEDIA LTD NAVARRO HIGH SC 050287 085505

199-11-6399.73-001-622000

N

053241 11-30-2015 49953 C VB PLAYOFF NAVARRO/B 556.84COMAL ISD DISTRICT WIDE 050802 VB PLAYOFF

199-00-5752.00-000-600000

N

053242 11-30-2015 40834 C SIGNS 410.90DECKER EQUIPMENT UNDIST. ORGANIZA 050448 127816A

199-51-6319.01-999-699000

N

053243 11-30-2015 80618 C OFFICE SUPPLIES 89.68DEWITT POTH & SONS CENTRAL OFFICE 050237 456578-0

199-41-6399.00-701-699000

N

053244 11-30-2015 50150 C DANCE TEAM SUPPLIES 499.58DISCOUNT DANCE LLCNAVARRO HIGH SC 049966 10222635

199-36-6399.06-001-6910DT

N

053245 11-30-2015 48059 C ANSUL SYS HS CUL ART 7,350.00FIRE BOSS INC NAVARRO HIGH SC 050063 80602

199-11-6629.00-001-622000

N

053246 11-30-2015 10100 C TIME CLOCK PLUS 2,325.00EDUCATION SERVICE BUSINESS OFFICE 050580 202140

199-41-6239.00-750-699000

N


199-41-6411.00-740-699000

N

C INTERNET ACCESS/CONN 10,350.00UNDIST. ORGANIZA 050273 201668

199-51-6259.02-999-699000

N


225-11-6411.00-101-623000

N

13,175.00Check 053246 Total:

053247 11-30-2015 42245 C NWEA ITEM BANK 5,066.88EDUPHORIA! INC UNDIST. ORGANIZA 050377 54305

199-11-6399.20-999-61100T

N

053248 11-30-2015 50769 C GOOGLE SUMMIT 973.00EDUSCAPE LEARNING UNDIST. ORGANIZA 050296 20457

491-53-6411.00-999-699000

N

053249 11-30-2015 41150 C NON-FICTION BOOKS 1,895.30ESCUE & ASSOCIATES NAVARRO MIDDLE 049292 14523

199-12-6399.00-041-69900B

N

053250 11-30-2015 50423 C VB PLAYOFF NAVARRO/C 93.51FLATONIA HS ATHLETI DISTRICT WIDE 050805 VB PLAYOFFS

199-00-5752.00-000-600000

N

053251 11-30-2015 40094 C CLASSROOM SUPPLIES 1,454.80FLINN SCIENTIFIC INC NAVARRO HIGH SC 050285 1922649

499-11-6399.21-001-6110NF

N


199-51-6319.00-999-699000

N


199-51-6259.03-999-699000

N

053254 11-30-2015 50778 C CLASSROOM SUPPLIES 1,000.00HATCH NAVARRO ELEMEN 047617 0258923

199-11-6399.00-101-61100E

N

C CLASSROOM SUPPLIES 500.00UNDIST. ORGANIZA 047617 0258923

199-11-6399.84-999-623000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C CLASSROOM SUPPLIES 5,000.00NAVARRO ELEMEN 047617 0258923

225-11-6399.00-101-623000

N


499-11-6399.85-101-6330NF

N

8,000.00Check 053254 Total:

053255 11-30-2015 14790 C FALL SHOW SUPPLIES 76.49HOBBY LOBBY NAVARRO HIGH SC 050534 52280463

199-11-6399.12-001-611000

N


199-11-6399.73-001-62200F

N



199-11-6399.73-001-622000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N

1,789.56Check 053256 Total:

053257 11-30-2015 50567 C STUDENT CONVENTIO ME 208.00ELVIS IRWIN NAVARRO HIGH SC 050727 TX THES MEALS

199-11-6412.12-001-611000

N

053258 11-30-2015 15275 C CUSTODIAL SUPPLIES 333.23JCO JANITORIAL SUPP UNDIST. ORGANIZA 050680 83058

199-51-6319.01-999-699000

N

053259 11-30-2015 49898 C BASKETBALL SUPPLIES 975.00JERRY JOHNSON NAVARRO MIDDLE 050155 NVB-1511

199-36-6399.63-041-691000

N

053260 11-30-2015 16460 C CLASSROOM SUPPLIES 152.05LAKESHORE LEARNIN NAVARRO ELEMEN 050479 1090861015

199-11-6399.51-101-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053261 11-30-2015 49501 C 5TH GR FINAL/DEC 16TH 406.87MAGIK THEATRE NAVARRO INTERME 050452 10018267

461-36-6396.5G-102-699000

N

053262 11-30-2015 40821 C CLASSROOM SUPPLIES 383.79MENTORING MINDS NAVARRO MIDDLE 050346 196229

499-11-6399.19-041-6110NF

N

053263 11-30-2015 49706 C PORT-A-POTTYS CC 288.00NATIONAL CONSTRUC UNDIST. ORGANIZA 050184 1280433

199-51-6249.09-999-691000

N

053264 11-30-2015 49450 C W/SHOP-CONF MILES REI 293.70KATHY PEEL HUMAN RESOURCE T2038 REIMB W/SHOP

199-41-6411.00-740-699000

N

053265 11-30-2015 40855 C FENCING WORK 360.00FRANK RANGEL UNDIST. ORGANIZA 050685 MARTIN MUECK

199-51-6249.00-999-699000

N

053266 11-30-2015 41130 C RED RIBBON DOOR WINN 35.94ROSIE'S PIZZA NAVARRO MIDDLE 050826 FISHBECK

865-00-2190.10-041-699000

N

053267 11-30-2015 40827 C REPAIRS 600.00SEGUIN DIESEL TRUC UNDIST. ORGANIZA 050208 36358

199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N

C REPAIRS 1,451.12UNDIST. ORGANIZA 050208 36497

199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N

8,048.82Check 053267 Total:

053268 11-30-2015 18461 C SOFTBALL TOURNAMENT 300.00SEGUIN HIGH SCHOOLNAVARRO HIGH SC 050557 SB TOURN 3/3-5

199-36-6412.09-001-691000

N

053269 11-30-2015 23355 C MEAT/FRUIT FUNDRAISER 9,725.40SEITZ GIFT FRUIT NAVARRO HIGH SC 049823 24468-1

865-00-2190.73-001-622000

N

C MEAT/FRUIT FUNDRAISER 3,172.40NAVARRO HIGH SC 049823 24469-1

865-00-2190.73-001-622000

N

12,897.80Check 053269 Total:

053270 11-30-2015 40748 C RENTAL/AG CHRISTMAS P 125.00TEXAS AG EDUCATIO NAVARRO HIGH SC 050754 AG RENTAL

865-00-2190.73-001-622000

N


199-41-6499.00-740-699000

N

053272 11-30-2015 27602 C BAND CONCERT RENTAL 400.00TEXAS LUTHERAN UNI NAVARRO HIGH SC 050405 15-16-10 FINAL

199-36-6269.07-001-699000

N

053273 11-30-2015 50776 C DONATION/BAND IN 77.00THERAPY PET PALS O NAVARRO HIGH SC 050777 JOHN CASNER

865-00-2190.07-001-699000

N

053274 11-30-2015 50130 C STUDENT OF MONTH/DEC 102.50TIJERINA MASA & TOR NAVARRO MIDDLE 050330 STUDENT TACOS

199-23-6499.97-041-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053275 11-30-2015 28210 C CLASSROOM SUPPLIES 179.45TUNE IN NAVARRO MIDDLE 050334 ANNIE COLE

199-36-6399.05-041-699000

N

053276 11-30-2015 30775 C CHRISTMAS SUPPLIES 29.25WAL-MART NAVARRO ELEMEN 050496 01922

199-11-6399.07-101-611000

N


199-11-6399.21-001-61100B

N


199-11-6399.50-101-632000

N


199-11-6399.51-101-611000

N

C CLASSROOM SUPPLIES 37.54NAVARRO ELEMEN 050092 SAM'S

199-11-6399.51-101-611000

N


199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N


199-11-6399.74-001-622000

N


199-21-6399.00-999-699000

N


199-21-6399.84-999-623000

N


199-36-6399.06-001-6910DT

N

C VFB PLAYOFFS/POTEET # 35.00NAVARRO HIGH SC 049619 SAM'S

199-36-6411.09-001-69100X

N

C VFB PLAYOFFS/YOAKUM 35.00NAVARRO HIGH SC 049619 SAM'S

199-36-6411.09-001-69100X

N

C VFB PLAYOFFS/YOAKUM 106.42NAVARRO HIGH SC 049619 SAM'S

199-36-6412.09-001-69100X

N

C VFB PLAYOFFS/POTEET # 144.48NAVARRO HIGH SC 049619 SAM'S

199-36-6412.09-001-69100X

N


199-51-6319.01-999-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


240-35-6342.03-001-699000

N

C A/R PRIZES/INTM LIBRARY 459.70NAVARRO INTERME 050627 09718

461-36-6396.LB-102-699000

N

C THANKSGIVING FOR FAMI 154.94NAVARRO MIDDLE 050349 04845

865-00-2190.10-041-699000

N


865-00-2190.73-001-622000

N


865-00-2190.74-001-622000

N

2,155.86Check 053276 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053277 11-30-2015 40561 C DISTRICT MEETING MEAL 199.80WIMBERLEY HIGH SC NAVARRO HIGH SC 050806 DIST FB MEETING

461-36-6396.09-001-691000

N

053278 11-30-2015 40689 C FALL EXPOSITORY CAMP 1,050.00THE WRITING ACADE NAVARRO INTERME 050470 4789

211-11-6219.00-102-624000

N

C FALL EXPOSITORY CAMP 1,500.00NAVARRO INTERME 050470 4789

499-11-6299.11-102-6110NF

N

2,550.00Check 053278 Total:

053279 12-09-2015 50784 C GB COACHES MEALS 12/9 14.00ALLEY BBQ NAVARRO HIGH SC 050834 D HARBORTH

199-36-6411.09-001-691000

N

C GBB STUDENT MEALS 12/ 112.00NAVARRO HIGH SC 050834 D HARBORTH

199-36-6412.09-001-691000

N


053280 12-09-2015 40209 C AREA ENTRY FEE - BAND 280.00ATSSB REGION 12 NAVARRO HIGH SC 050782 R

199-11-6499.07-001-611000

N

053281 12-09-2015 50206 C TOP FRUIT/MEAT SELLER 100.00KYLE HANSE NAVARRO HIGH SC 050767 HIGHEST SELLER

865-00-2190.73-001-622000

N

053282 12-09-2015 50782 C 3RD HIGHEST SALES 50.00TRENT HIPP NAVARRO HIGH SC 050769 3RD HIGH

865-00-2190.73-001-622000

N

053283 12-09-2015 49859 C ENTRY FEE - CHESS 210.00DAVID HYDE UNDIST. ORGANIZA 045658 CHESS TOURN

499-36-6412.35-999-6990NF

N

053284 12-09-2015 50436 C 2ND HIGHEST SALES 75.00WESLEY KUNTSCHIK NAVARRO HIGH SC 050768 2ND HIGH

865-00-2190.73-001-622000

N

053285 12-09-2015 16389 C DJ SERVICES/JH DANCE 1 275.00GORDAN D LAND NAVARRO MIDDLE 050827 JH DANCE 12/11

865-00-2190.10-041-699000

N

053286 12-09-2015 50200 C RABBITS FOR YOUTH 4,965.00BRADLY MONDIN NAVARRO HIGH SC 050766 WOERNDEL/RABB

865-00-2190.73-001-622000

N

053287 12-09-2015 23311 C STOCK SHOW ENTRIES 175.00SAN ANTONIO LIVEST NAVARRO HIGH SC 050770 M WOERNDEL

865-00-2190.73-001-622000

N

053288 12-09-2015 49319 C MEMBERSHIP FEE 396.00SKILLS USA INC NAVARRO HIGH SC 050732 B GERHARDT

865-00-2190.74-001-622000

N

053289 12-09-2015 80098 C DI TOURNAMENT REGIST 225.00CENTRAL TXCPSO UNDIST. ORGANIZA 050166 JULIE FARRIS

199-36-6412.31-999-699000

N

053290 12-09-2015 49241 C FB PLAYOFF - 11/27 489.60WHATABURGER NAVARRO HIGH SC 050519 COACH GOAD

199-36-6412.09-001-69100X

N


199-51-6259.02-999-699000

N

053292 12-10-2015 50551 C CALCULATORS 37.08AFP INDUSTRIES, INC. NAVARRO HIGH SC 050288 56191

199-11-6399.19-001-611000

N

C CALCULATORS 15.75NAVARRO MIDDLE 050288 56191

199-11-6399.19-041-611000

N

C CALCULATORS 3,420.00NAVARRO HIGH SC 050288 56191

499-11-6399.19-001-6110NF

N

C CALCULATORS 1,293.75NAVARRO MIDDLE 050288 56191

499-11-6399.19-041-6110NF

N

4,766.58Check 053292 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053293 12-10-2015 81058 C 7/8 A-B GBB - CUERO 89.24RICARDO AMSTEVLVE NAVARRO HIGH SC 111915 JHGBB/CUERO

199-36-6299.09-001-691000

N

053294 12-10-2015 40209 C ADDED STUDENT/AREA A 20.00ATSSB REGION 12 NAVARRO HIGH SC 150782 R

199-11-6499.07-001-611000

N

053295 12-10-2015 50546 C HOME SIDE PRESSBOX R 5,800.00BARON-LONG CONST STADIUM/ATHLETIC 050579 1

199-51-6629.06-802-699000

N

053296 12-10-2015 40172 C CHRISTMAS SUPPLIES RE 159.90VICKI BIERSTEDT NAVARRO ELEMEN 050639 ORIENTAL REIMB

461-36-6396.KG-101-699000

N

053297 12-10-2015 02500 C ART SUPPLIES 939.52BLICK ART MATERIALSNAVARRO HIGH SC 050540 5265341

199-11-6399.17-001-611000

N

053298 12-10-2015 02710 C FOOD PROD NOV 15 408.89BORDEN MILK PRODU NAVARRO HIGH SC 050613 483441

240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N

1,207.63Check 053298 Total:

053299 12-10-2015 50783 C CTPA SOFTWARD DEVEL 1,250.00BSOFT LLC CENTRAL OFFICE 050593 120315-490

865-00-2190.00-701-6990PO

N

053300 12-10-2015 03620 C TIRES/TIRE REPAIRS 405.76CARTER'S TIRE CENT UNDIST. ORGANIZA 050203 1-9311

199-34-6249.02-999-699000

N

C TIRES/TIRE REPAIRS 413.78UNDIST. ORGANIZA 050203 1-6891

199-34-6249.02-999-699000

N



199-11-6411.84-999-6230HI

N

D VOID-PRINTER ISSUE -40.04UNDIST. ORGANIZA T2034 SPED HB

199-11-6411.84-999-6230HI

N


053302 12-10-2015 80946 C 7/8 A-B BBB - YOAKUM 84.94TOM CAVE NAVARRO HIGH SC 113015 JHBBB/YOAKUM

199-36-6299.09-001-691000

N

053303 12-10-2015 50748 C LIBRARY BOOKS 2,275.32CHILDREN'S PLUS INC NAVARRO ELEMEN 050483 116957

199-12-6399.00-101-69900B

N

C LIBRARY BOOKS 747.94NAVARRO INTERME 050484 116746

199-12-6399.00-102-69900B

N

3,023.26Check 053303 Total:

053304 12-10-2015 50288 C FUNDRAISER 12,054.29CLUB'S CHOICE DIREC NAVARRO ELEMEN 050499 3043597

865-00-2190.02-101-699000

N

M CREDIT MEMO 985981 -837.40NAVARRO ELEMEN 3043597

865-00-2190.02-101-699000

N

C FUNDRAISER 9,314.80NAVARRO HIGH SC 050425 3044530

865-00-2190.07-001-699000

N

M CREDIT MEMO 986332 -319.60NAVARRO HIGH SC 3044530

865-00-2190.07-001-699000

N

20,212.09Check 053304 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053305 12-10-2015 81004 C 7/8 A-B GBB - CUERO 92.68JODIE COLLINS III NAVARRO HIGH SC 111915 JHGBB/CUERO

199-36-6299.09-001-691000

N

C 9/JV/V B/GBB - MARION 111.32NAVARRO HIGH SC 120115 B/GBB-MARION

199-36-6299.09-001-691000

N


053306 12-10-2015 40486 C 9/JV/V GBB - SEGUIN 92.92JAMES DASHER NAVARRO HIGH SC 112415 GBB/SEGUIN

199-36-6299.09-001-691000

N


199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N

13,050.00Check 053307 Total:

053308 12-10-2015 49719 C EBOOKS/JULIE FARRIS 25.00DESTINATION IMAGIN UNDIST. ORGANIZA 050164 62053

199-36-6399.31-999-699000

N


199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N


053310 12-10-2015 11000 C PARTS/SUPPLIES 295.88EWALD TRACTOR INC UNDIST. ORGANIZA 049899 3182730

199-51-6319.00-999-699000

N

053311 12-10-2015 23000 C FOOD PROD NOV 15 77.98FLOWERS BAKING CO NAVARRO HIGH SC 050616 38323729

240-35-6341.00-001-699000

N

053312 12-10-2015 40421 C 7/8 A-B GBB - CUERO 78.00JESUS T GARCIA JR NAVARRO HIGH SC 111915 JHGBB/CUERO

199-36-6299.09-001-691000

N

C 7/8 A-B BGG - YOAKUM 78.00NAVARRO HIGH SC 113015 JHBBB/CUERO

199-36-6299.09-001-691000

N



199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N

C JV/V B/G BB - MARION 135.00NAVARRO HIGH SC 120115 B/GBB/MARION

199-52-6299.09-001-691000

N


053314 12-10-2015 42478 C 9/JV/V B/GBB - MARION 131.50GARY GILBERT NAVARRO HIGH SC 120115 B/GBB-MARION

199-36-6299.09-001-691000

N

053315 12-10-2015 13275 C PE SUPPLIES 527.00GOPHER ATHLETIC NAVARRO ELEMEN 050634 9085745

461-36-6396.23-101-699000

N

053316 12-10-2015 49670 C ELEM CHRISTMAS PARTY 107.22GRAIN BIN CAFE NAVARRO ELEMEN 050640 V BIERSTEDT

865-00-2190.00-101-6990CF

N

053317 12-10-2015 40249 C SPECIAL ELECTION-BOND 7,902.79GUADALUPE COUNTY CENTRAL OFFICE 050591 BOND ELECTION

199-41-6299.00-701-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053318 12-10-2015 49171 C VEHICLE REGISTRATION 44.00GUADALUPE CNTY TA UNDIST. ORGANIZA 050159 BUS 8/9 REGIST

199-34-6249.00-999-6990SP

N

053319 12-10-2015 13826 C NON FOOD NOV 15 69.52GULF COAST PAPER - NAVARRO HIGH SC 050615 635801

240-35-6342.00-001-699000

N

C NON FOOD NOV 15 160.17NAVARRO MIDDLE 050615 635801

240-35-6342.00-041-699000

N

C NON FOOD NOV 15 89.00NAVARRO ELEMEN 050615 635801

240-35-6342.00-101-699000

N

C NON FOOD NOV 15 145.77NAVARRO INTERME 050615 635801

240-35-6342.00-102-699000

N


053320 12-10-2015 13825 C COPY PAPER 575.00GULF COAST PAPER C NAVARRO MIDDLE 050587 1054306

199-11-6399.00-041-611000

N


199-11-6399.00-101-611000

N


199-11-6399.00-102-611000

N

C COPY PAPER 230.00NAVARRO HIGH SC 050587 1054301

199-12-6399.00-001-699000

N


199-12-6399.00-041-699000

N


199-41-6399.00-701-699000

N

C PAPER PRODUCTS 1,299.00UNDIST. ORGANIZA 050690 1054268

199-51-6319.01-999-699000

N

4,806.50Check 053320 Total:

053321 12-10-2015 50694 C FOOD PROD NOV 15 132.35HARDIE'S FRESH FOO NAVARRO HIGH SC 050614 NAV635

240-35-6341.00-001-699000

N

C FOOD PROD NOV 15 67.45NAVARRO MIDDLE 050614 NAV450

240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


053322 12-10-2015 49966 C VISION SERVICES 1,382.50LINDA HARRIS UNDIST. ORGANIZA 050654 VI SERVICES

224-11-6219.00-999-623000

N

053323 12-10-2015 80682 C 7/8 A-B GBB - CUERO 81.00DAVID HAWBLITZ NAVARRO HIGH SC 111915 JHGBB/CUERO

199-36-6299.09-001-691000

N

053324 12-10-2015 42193 C 9/JV/V B/GBB - MARION 159.02GERARDO D HERRER NAVARRO HIGH SC 120115 B/GBB-MARION

199-36-6299.09-001-691000

N

053325 12-10-2015 50760 C CLASSROOM SUPPLIES 66.17HIGH SCHOOL MUSIC NAVARRO HIGH SC 050423 843924

199-11-6399.07-001-611000

N


199-11-6399.07-001-611000

N


199-11-6399.07-041-611000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053326 12-10-2015 50225 C ATHLETIC PINS 633.00HILL COUNTRY TROPHNAVARRO HIGH SC 050808 0027980

199-36-6499.97-001-691000

N

053327 12-10-2015 40113 C INSTRUMENTS 1,669.00HILLJE MUSIC CENTE NAVARRO HIGH SC 049742 9D0257

199-11-6399.07-001-61100E

N

053328 12-10-2015 14790 C SUPPLIES 45.14HOBBY LOBBY NAVARRO HIGH SC 050373 52601754

199-11-6399.73-001-62200F

N


199-11-6399.73-001-62200F

N

C CHRISTMAS SUPPLIES 49.53NAVARRO INTERME 050709 52567813

461-36-6396.00-102-699000

N


865-00-2190.73-001-622000

N


865-00-2190.73-001-622000

N



199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N

C CAFETERIA EQUIPMENT 149.90NAVARRO ELEMEN 050605 7010027

240-35-6399.00-101-69900E

N

C CAFETERIA EQUIPMENT 87.98NAVARRO INTERME 050605 7010027

240-35-6399.00-102-69900E

N

1,517.80Check 053329 Total:

053330 12-10-2015 81059 C 9/JV/V GBB - SEGUIN 162.60MARC HUFFMAN NAVARRO HIGH SC 112415 GBB/SEGUIN

199-36-6299.09-001-691000

N

053331 12-10-2015 49979 C ONLINE MATH PROGRAM 1,680.00IXL LEARNING NAVARRO MIDDLE 050280 S280462

199-11-6399.20-041-61100T

N

C ONLINE MATH PROGRAM 1,960.00NAVARRO ELEMEN 050280 S280462

199-11-6399.20-101-61100T

N

C ONLINE MATH PROGRAM 1,960.00UNDIST. ORGANIZA 050280 S280462

199-11-6399.20-999-61100T

N

5,600.00Check 053331 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053332 12-10-2015 81060 C 7/8 A-B BBB - YOAKUM 78.00ALBERT JIMENEZ NAVARRO HIGH SC 113015 JHBBB/YOAKUM

199-36-6299.09-001-691000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


053334 12-10-2015 50636 C VISION SERVICES 373.75REBECCA KILIAN-SMIT UNDIST. ORGANIZA 050653 3.75 HRS NOV

199-11-6219.84-999-623000

N

053335 12-10-2015 16450 C FOOD PROD NOV 15 2,672.67LABATT FOOD SERVIC NAVARRO HIGH SC 050619 218588

240-35-6341.00-001-699000

N

M MERCHANDISE RETURN -61.02NAVARRO HIGH SC 11193974

240-35-6341.00-001-699000

N

C FOOD PROD NOV 15 1,800.45NAVARRO MIDDLE 050619 335777

240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N

C FOOD PROD NOV 15 3,436.78NAVARRO INTERME 050619 443220

240-35-6341.00-102-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-041-699000

N


240-35-6341.03-102-699000

N


240-35-6342.00-001-699000

N


240-35-6342.00-102-699000

N

9,926.67Check 053335 Total:

053336 12-10-2015 49709 C REGISTRATION-HOLLY OL 195.00LEAD 4 WARD LLC UNDIST. ORGANIZA 049691 CHSS12E374

255-13-6411.00-999-699000

N

C REGISTRATION-JENNIFER 195.00UNDIST. ORGANIZA 049691 CHSS12E376

255-13-6411.00-999-699000

N

C REGISTRATION-AMANDA 195.00UNDIST. ORGANIZA 049691 CHSS12E372

255-13-6411.00-999-699000

N

C REGISTRATION-KIM SCHLI 195.00UNDIST. ORGANIZA 049691 CHSS12E348

255-13-6411.00-999-699000

N


053337 12-10-2015 41160 C BUS CAMERAS 4,352.50LONGHORN BUS SALE UNDIST. ORGANIZA 050213 134328

199-34-6399.00-999-69900E

N

C 77 PASSENGER BUS10 81,993.00UNDIST. ORGANIZA 050053 15-3910

199-34-6631.00-999-699000

N

C 77 PASSENGER BUS 20 81,993.00UNDIST. ORGANIZA 050053 15-3910

199-34-6631.00-999-699000

N

168,338.50Check 053337 Total:

053338 12-10-2015 16570 C DRAMA PLAY SUPPLIES 132.86LOWE'S HOME CENTE NAVARRO HIGH SC 050538 14902026

199-11-6399.12-001-611000

N

053339 12-10-2015 49691 C REIM MILES FB EQUIP TO 465.30MATT LUDDEKE NAVARRO HIGH SC T2063 FB EQUIP MILES

199-36-6411.09-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053340 12-10-2015 50635 C B/GBB - LYTLE/RANDOLPH 135.00JAVIER A LUNA NAVARRO HIGH SC 120815 B/GBB-LYTLE/RAN

199-52-6299.09-001-691000

N

053341 12-10-2015 80329 C BOOKS 2,433.37MACKIN LIBRARY MED NAVARRO HIGH SC 049290 442738

199-12-6399.00-001-69900B

N

053342 12-10-2015 40828 C 9/JV/V GBB - SEGUIN 159.15DANIEL MARTINEZ NAVARRO HIGH SC 112415 GBB/SEGUIN

199-36-6299.09-001-691000

N

053343 12-10-2015 49311 C PLUMBING SUPPLIES 927.20MORRISON SUPPLY C UNDIST. ORGANIZA 050436 059086754

199-51-6319.00-999-699000

N

C PLUMBING SUPPLIES 941.60UNDIST. ORGANIZA 050103 059086755

199-51-6319.00-999-699000

N

1,868.80Check 053343 Total:

053344 12-10-2015 80677 C GBB TOURNAMENT 12/3-5 315.00RYAN MYCUE NAVARRO HIGH SC 120515 GBB TOURN 12/3

461-36-6299.64-001-691000

N

053345 12-10-2015 20103 C PARENT RESOURCE 30.50NAVARRO CHAPTER/F UNDIST. ORGANIZA 050387 105

199-11-6499.00-999-624000

N

C PARENT RESOURCE 30.50UNDIST. ORGANIZA 050387 105

199-11-6499.84-999-623000

N


199-23-6499.00-001-699000

N


199-31-6499.00-102-699000

N

C PARENT RESOURCE 61.00UNDIST. ORGANIZA 050387 105

199-31-6499.00-999-699000

N

C SACK LUNCHES 180.00NAVARRO HIGH SC 049783 114

199-36-6412.06-001-6910DT

N

C PEIMS MEETING SUPPLIE 75.00UNDIST. ORGANIZA 050295 104

199-53-6499.00-999-699000

N

C VETERAN'S DAY SUPPLIE 25.00NAVARRO MIDDLE 050347 116

461-36-6396.00-041-699000

N

C STAFF MEETING SUPPLIE 20.00NAVARRO INTERME 050715 109

461-36-6396.00-102-699000

N

C VETERAN'S DAY SUPPLIE 96.00NAVARRO INTERME 050713 108

461-36-6396.00-102-699000

N

C STUDENT REWARD 128.50NAVARRO INTERME 050461 110

461-36-6396.00-102-699000

N

C SUPPLIES 52.50NAVARRO ELEMEN 050491 115

865-00-2190.00-101-6990CF

N


053346 12-10-2015 41028 C CHOIR T SHIRTS 314.00OAK SPRINGS EMBROINAVARRO INTERME 050626 3372

461-36-6396.07-102-699000

N

053347 12-10-2015 02450 C PAPER PRODUCTS 24.96OFFICE DEPOT - CARDUNDIST. ORGANIZA 050390 3849

199-11-6399.22-999-621000

N

C PAPER PRODUCTS 50.00UNDIST. ORGANIZA 050390 3849

199-11-6399.84-999-623000

N


053348 12-10-2015 50780 C REFUND MEAL BALANCE/ 24.55CORINA PEREZ NAVARRO HIGH SC 050623 REFUND MEAL

240-00-5751.00-001-600000

N

053349 12-10-2015 42592 C 9/JV/V B/GBB - MARION 128.00CRAIG PHILLIPS NAVARRO HIGH SC 120115 B/GBB-MARION

199-36-6299.09-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N



240-35-6249.00-999-69900M

N

053352 12-10-2015 81061 C 9/JV/V B/GBB - MARION 61.50JIMMY PRESLEY NAVARRO HIGH SC 120115 B/GBB-MARION

199-36-6299.09-001-691000

N

053353 12-10-2015 40597 C BBB TOURN FEE 12/29-30 325.00RANDOLPH HIGH SCH NAVARRO HIGH SC 050809 BBB 12/29-30

199-36-6412.09-001-691000

N

053354 12-10-2015 21530 C CONCERT MUSIC 121.56RBC MUSIC CO INC NAVARRO MIDDLE 050779 1104054

199-11-6399.07-041-611000

N

053355 12-10-2015 50772 C CAMERA REPAIRS 37.80REI UNDIST. ORGANIZA 050214 388898

199-34-6249.00-999-699000

N

053356 12-10-2015 50407 C W/SHOP AUSTIN-REIMB 55.00JENNIFER REINHARD UNDIST. ORGANIZA T2053 W/SHOP MILES

199-11-6411.84-999-623000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N



199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N

C GBB TOURNAMENT 12-3/5 120.00NAVARRO HIGH SC 120315 GBB TOURN 12/4

461-36-6299.64-001-691000

N

C GBB TOURNAMENT 12/3-5 142.50NAVARRO HIGH SC 120315 GBB TOURN 12/3

461-36-6299.64-001-691000

N



199-41-6495.00-701-699000

N

053360 12-10-2015 50676 C CTPA MEETING SUPPLIES 67.00ROUND ROCK ISD FO CENTRAL OFFICE 050589 219

865-00-2190.00-701-6990PO

N

C CTPA MEETING SUPPLIES 402.75CENTRAL OFFICE 050589 217

865-00-2190.00-701-6990PO

N


053361 12-10-2015 49511 C CAMERA REPAIRS 406.00INTERSTATE BILLING UNDIST. ORGANIZA 050202 3000561673

199-34-6249.00-999-699000

N


199-51-6259.02-999-699000

N

053363 12-10-2015 42248 C TRAILER SUPPLIES 8.38RAY SALAS NAVARRO HIGH SC 050780 AUTO ZONE

199-36-6399.07-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053364 12-10-2015 40751 C W/SHOP MILES REIMB 98.78CHARLES SANFORD UNDIST. ORGANIZA T2059 W/SHOP MILES

199-11-6411.20-999-611000

N

053365 12-10-2015 26210 C NURSES SUPPLIES 89.44SCHOOL HEALTH COR NAVARRO HIGH SC 050549 3072396-00

199-33-6399.00-001-699000

N


199-11-6399.00-101-61100E

N


199-11-6399.00-101-61100E

N


053367 12-10-2015 24000 C AD FOR FIRST RATING 107.00SEGUIN GAZETTE-ENT CENTRAL OFFICE 050190 300068967

199-41-6499.01-701-699000

N

053368 12-10-2015 50766 C TEST MATERIALS 181.50SLOSSON EDUCATION UNDIST. ORGANIZA 050467 0201738

199-31-6339.00-999-699000

N

053369 12-10-2015 80924 C 9/JV/V B/GBB - MARION 98.00DAVID G SMITH NAVARRO HIGH SC 120115 B/GBB-MARION

199-36-6299.09-001-691000

N

053370 12-10-2015 41009 C MEMBERSHIP FEE/NINA P 186.00TASA UNDIST. ORGANIZA 050658 12020047081

199-21-6495.84-999-623000

N

C MIDWINTER CONF/NINA P 245.00UNDIST. ORGANIZA 050658 12020047083

255-13-6411.00-999-699000

N


053371 12-10-2015 27240 C CONVENTION 2016/NINA P 305.00TCASE UNDIST. ORGANIZA 050659 200008020

199-21-6411.84-999-623000

N


199-41-6499.00-740-699000

N


199-34-6311.00-999-699000

N


199-51-6311.00-999-699000

N

5,538.80Check 053373 Total:


199-11-6219.84-999-623000

N

053375 12-10-2015 42597 C 7/8 A-B BBB - YOAKUM 86.66TONY THOMAS NAVARRO HIGH SC 113015 JHBBB/YOAKUM

199-36-6299.09-001-691000

N

053376 12-10-2015 80554 C REGISTRATION-JON BASH 80.00TEXAS HS BASEBALL NAVARRO HIGH SC 050513 JON BASHA 1/14

199-36-6411.09-001-691000

N

C REGISTRATION-CHEMA C 80.00NAVARRO HIGH SC 050513 C CHAVEZ 1/14

199-36-6411.09-001-691000

N

C REGISTRATION-MATT LUD 80.00NAVARRO HIGH SC 050513 M LUDDEKE 1/14

199-36-6411.09-001-691000

N


053377 12-10-2015 50742 C SPIRIT RIBBONS 83.45TRAMMELL COMPANY NAVARRO HIGH SC 050546 28318

865-00-2190.11-001-699000

N


199-34-6249.00-999-699000

N

C TOWING SERVICES 205.00UNDIST. ORGANIZA 049837 002464

199-34-6249.00-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


240-35-6341.03-001-699000

N

053380 12-10-2015 80240 C CAMERA REPAIRS 12.88SHELLY RENEE SPOS UNDIST. ORGANIZA 050210 4022

199-34-6249.00-999-699000

N

053381 12-10-2015 50417 C BOARD MEETINGS 11/16 34.36VISA 8943 SCHOOL BOARD 149714 H E B

199-41-6499.00-702-699000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N

C STUDENT BREAKFAST-2N 28.97NAVARRO INTERME 049999 SHIPLEYS

199-23-6499.97-102-699000

N

C HS BAND DINNER 8.50NAVARRO HIGH SC 050776 CHICKEN

199-36-6411.07-001-699000

N

C HS BAND DINNER 267.75NAVARRO HIGH SC 050776 CHICKEN

199-36-6412.07-001-699000

N

C CHOIR SUPPLIES 53.04NAVARRO INTERME 050635 PAPA JOHN'S

199-36-6412.07-102-69900C

N

C CHOIR SUPPLIES 19.57NAVARRO INTERME 050635 TARGET

199-36-6412.07-102-69900C

N

C FLOWERS PARENT'S NIG 47.52NAVARRO HIGH SC 050569 H E B

199-36-6499.97-001-691000

N

C EDUCATION WEEK SUBSC 35.00CENTRAL OFFICE 050241 EDUCATION WK

199-41-6329.00-701-699000

N

C APPRECIATION LUNCH 187.47UNDIST. ORGANIZA 050211 GRAND BUFFET

461-36-6396.TA-999-699000

N

C FINGERPRINTING FEE 45.75CHILD SUPPORT 049566 TEXAS

863-00-2159.00-009-600000

N

C TRIP CHARGES/BAND TRI 104.00NAVARRO HIGH SC 049305 SIX FLAGS/FIEST

865-00-2190.07-001-699000

N

1,152.11Check 053382 Total:

053383 12-10-2015 30800 C AUDIO CONF/NINA PUGH 250.00WALSH GALLEGOS TR UNDIST. ORGANIZA 050657 487158

199-11-6411.84-999-623000

N

12-11-2015 50618 C SPED HB SERVICE THRU 40.04THERESA CASEY UNDIST. ORGANIZA T2034 SPED HB

199-11-6411.84-999-6230HI

N

12-10-2015 30800 C LEGAL SERVICES 330.00WALSH GALLEGOS TR SCHOOL BOARD 120115 487153

199-41-6211.00-702-699000

N


199-41-6211.00-702-699000

N


199-41-6211.00-702-699000

N

1,605.54Check 053383 Total:


199-51-6259.02-999-699000

N

053385 12-17-2015 41208 C PL MEET 1/9/2016 JUDGE 95.00ANDREW ALLEN NAVARRO HIGH SC 50815H PL MEET 1/9

461-36-6299.59-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053386 12-17-2015 81062 C GBB TOURNAMMENT 12/3- 165.00ANDREW R ALVAREZ NAVARRO HIGH SC 120315 GBB TOURN 12/3

461-36-6299.64-001-691000

N

053387 12-17-2015 40296 C DICTIONARY 49.08SYNCB/AMAZON NAVARRO INTERME 050468 205220567995

199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N


199-11-6399.15-102-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-11-6399.15-102-611000

N

C SOFTWARE/SUPPLIES 124.95NAVARRO INTERME 050299 205227327052

199-11-6399.20-102-61100T

N


199-11-6399.50-101-632000

N


199-11-6399.50-101-632000

N


199-11-6399.50-101-632000

N


199-11-6399.50-101-632000

N

C LAMINATING SUPPLIES 39.07NAVARRO MIDDLE 050340 022745417812

199-11-6399.84-041-623000

N

C SOFTWARE/SUPPLIES 124.97UNDIST. ORGANIZA 050299 205227327052

199-53-6399.00-999-699000

N


499-11-6399.85-101-6330NF

N


499-11-6399.85-101-6330NF

N


499-11-6399.85-101-6330NF

N


499-11-6399.85-101-6330NF

N


499-11-6399.85-101-6330NF

N

1,988.77Check 053387 Total:

053388 12-17-2015 42156 C TRUST #5984428 SERIES 2 450.00ZIONS FIRST NATIONA UNDIST. ORGANIZA 120715 TRUST 5984428

199-71-6599.00-999-699000

N

053389 12-17-2015 41022 C SAFE DEPOSIT BOX RENT 15.00AMERICAN BANK OF T CENTRAL OFFICE 121615 SAFE DEPOSIT

199-41-6269.00-701-699000

N

053390 12-17-2015 50238 C PRINTING SERVICES 11.22KERRY G ANDREWS UNDIST. ORGANIZA 050583 538

199-51-6219.00-999-699000

N

C ARCHITECTURAL SERVIC 29,400.00TENNIS COURTS 050585 541

199-81-6629.02-812-699000

N

C ARCHITECTURAL SERVIC 12,600.00FIELD CONCESSION 050585 541

199-81-6629.02-813-699000

N

42,011.22Check 053390 Total:

053391 12-17-2015 48072 C LAMINATING SUPPLIES 299.40ANESCO A-V TECH IN NAVARRO ELEMEN 050632 5604

199-11-6399.00-101-611000

N


199-11-6399.20-001-61100T

N


199-11-6399.20-041-61100T

N


199-11-6399.20-101-61100T

N

C TECHNOLOGY SUPPLIES 198.30NAVARRO INTERME 050274 5609

199-11-6399.20-102-61100T

N


199-12-6399.00-041-699000

N


199-53-6299.00-999-699000

N


199-53-6399.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-53-6399.00-999-69900E

N

4,596.60Check 053391 Total:

053392 12-17-2015 49570 C TECHNOLOGY SUPPLIES 4,237.00APPLE INC UNDIST. ORGANIZA 050283 4363088067

199-53-6399.00-999-69900E

N


499-11-6399.00-101-6110NF

N

4,598.00Check 053392 Total:

053393 12-17-2015 49222 C MAINTENANCE UNIFORM 114.55ARAMARK UNDIST. ORGANIZA 050693 16576623

199-51-6319.01-999-69900U

N

053394 12-17-2015 80579 C 7/8 A-B GBB - MT VALLEY 93.28RON ARBETTER NAVARRO HIGH SC 121015 JHGBB/MTVALLEY

199-36-6299.09-001-691000

N

053395 12-17-2015 45641 C SUPPLIES 200.52ARCHITECTURAL DIVI UNDIST. ORGANIZA 050691 768323

199-51-6319.00-999-699000

N

053396 12-17-2015 80553 C B/G BB RANDOLPH/LYTLE 128.63TOMMY ARMSTRONG NAVARRO HIGH SC 120815 B/GBB-RAN/LYTLE

199-36-6299.09-001-691000

N

053397 12-17-2015 80077 C 7/8 A-B GBB - GONZALES 84.08CHRIS ASADOURIAN NAVARRO HIGH SC 121515 JHGBB/GONZALE

199-36-6299.09-001-691000

N

053398 12-17-2015 50601 C IPAD REPAIRS 628.92AUSTIN MAC REPAIR L NAVARRO HIGH SC 049919 I-5557

199-11-6249.20-001-611000

N

C IPAD REPAIRS 129.99NAVARRO HIGH SC 049919 I-5561

199-11-6249.20-001-611000

N


053399 12-17-2015 50199 C 7/8 A-B GBB ENTRY FEE 1 250.00BARTON MIDDLE SCH NAVARRO MIDDLE 050832 JHGBB 12/12

199-36-6412.09-041-691000

N

C 7/8 A-B GBB ENTRY FEE 1/ 250.00NAVARRO MIDDLE 050832 JHGBB 1/9/16

199-36-6412.09-041-691000

N


053400 12-17-2015 41004 C GBB TOURNAMMENT 12/3- 165.00JOHN BAVOUSETTE NAVARRO HIGH SC 120315 GBB TOURN 12/3

461-36-6299.64-001-691000

N

053401 12-17-2015 80364 C PL MEET 1/9/2016 JUDGE 95.00LENNY BEHR NAVARRO HIGH SC 50815F PL MEET 1/9

461-36-6299.59-001-691000

N

053402 12-17-2015 50334 C AUDIT SERVICES/FINAL BI 3,932.00BELT HARRIS PECHAC BUSINESS OFFICE 049858 2663

199-41-6212.00-750-699000

N

053403 12-17-2015 50787 C LIVESTOCK ENTRIES 60.00BEXAR COUNTY LIVES NAVARRO HIGH SC 050903 M WOERNDEL

199-36-6412.73-001-622000

N

053404 12-17-2015 40594 C UIL MATERIALS 225.00BLANCO HIGH SCHOO NAVARRO HIGH SC 050742 ELVIS IRWIN

199-36-6412.05-001-699000

N

D VOID-WRONG VENDOR -225.00NAVARRO HIGH SC 050742 ELVIS IRWIN

199-36-6412.05-001-699000

N


053405 12-17-2015 02710 C FOOD PROD DEC 15 644.66BORDEN MILK PRODU NAVARRO HIGH SC 050877 HIGH SCHOOL

240-35-6341.00-001-699000

N

C FOOD PROD DEC 15 488.28NAVARRO MIDDLE 050877 JH SCHOOL

240-35-6341.00-041-699000

N

C FOOD PROD DEC 15 1,023.65NAVARRO ELEMEN 050877 ELEM SCHOOL

240-35-6341.00-101-699000

N

C FOOD PROD DEC 15 615.65NAVARRO INTERME 050877 INTM SCHOOL

240-35-6341.00-102-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

2,772.24Check 053405 Total:

053406 12-17-2015 50573 C FOOD PROD DEC 15 3.90BRAUNE FARMS NAVARRO MIDDLE 050624 686014

240-35-6341.00-041-699000

N

C FOOD PROD DEC 15 46.80NAVARRO ELEMEN 050624 686012

240-35-6341.00-101-699000

N

C FOOD PROD DEC 15 70.20NAVARRO INTERME 050624 686013

240-35-6341.00-102-699000

N


053407 12-17-2015 81063 C GBB TOURNAMMENT 12/3- 165.00BRANDON BREWER NAVARRO HIGH SC 120315 GBB TOURN 12/3

461-36-6299.64-001-691000

N

053408 12-17-2015 81064 C GBB TOURNAMMENT 12/3- 220.00ADAM BRYANT NAVARRO HIGH SC 120315 GBB TOURN 12/3

461-36-6299.64-001-691000

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N

4,225.85Check 053409 Total:

053410 12-17-2015 40245 C WORKSHOP/CARLY RYER 245.00BUREAU OF EDUCATI NAVARRO ELEMEN 050851 4640156

199-12-6411.00-101-699000

N

053411 12-17-2015 80546 C MEMBERSHIP DUES 920.00BPA NAVARRO HIGH SC 050743 S162766

865-00-2190.39-001-699000

N

053412 12-17-2015 42479 C GBB TOURNAMMENT 12/3- 110.00ROBERT CABELLO NAVARRO HIGH SC 120315 GBB TOURN 12/3

461-36-6299.64-001-691000

N

053413 12-17-2015 40164 C NAVARRO GBB TOURNAM 165.00MIKE CAMERON NAVARRO HIGH SC 120315 GBB TOURN 12/1-

461-36-6299.64-001-691000

N

053414 12-17-2015 81065 C GBB TOURNAMMENT 12/3- 220.00RANDALL M CANADA SNAVARRO HIGH SC 120315 GBB TOURN 12/3

461-36-6299.64-001-691000

N

053415 12-17-2015 50288 C FUNDRAISER/ELEM 3,897.58CLUB'S CHOICE DIREC NAVARRO ELEMEN 050170 VALAREE

461-36-6396.3G-101-699000

N

053416 12-17-2015 40469 C PL MEET 1/9/2016 JUDGE 95.00JEAN CLAUDE CORNICNAVARRO HIGH SC 50815B PL MEET 1/9

461-36-6299.59-001-691000

N

053417 12-17-2015 40618 C PL MEET 1/9/2016 JUDGE 95.00CHRIS DAHLEN NAVARRO HIGH SC 50815G PL MEET 1/9

461-36-6299.59-001-691000

N

053418 12-17-2015 40402 C GBB TOURNAMMENT 12/3- 385.00ALBERTO H DEHOYOS NAVARRO HIGH SC 120315 GBB TOURN 12/31

461-36-6299.64-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053419 12-17-2015 80618 C OFFICE SUPPLIES 257.34DEWITT POTH & SONS NAVARRO MIDDLE 050348 457307-0

199-11-6399.00-041-611000

N


199-11-6399.00-102-611000

N


199-11-6399.00-102-611000

N


199-11-6399.00-102-611000

N


199-23-6399.01-102-699000

N

C STORAGE CABINETS 698.00UNDIST. ORGANIZA 050216 457280-0

199-34-6399.00-999-699000

N


240-35-6399.00-999-699000

N

1,382.94Check 053419 Total:

053420 12-17-2015 50150 C DANCE TEAM SUPPLIES 603.00DISCOUNT DANCE SU NAVARRO HIGH SC 050570 15337348

199-36-6299.06-001-6910DT

N

053421 12-17-2015 40933 C 7/8 A-B GBB - GONZALES 87.95BRADLEY J DOMKE NAVARRO HIGH SC 121515 JHGBB/GONZALE

199-36-6299.09-001-691000

N

053422 12-17-2015 50370 C CN MEETINGS REIMB MIL 124.19CARLETTE DRABEK UNDIST. ORGANIZA T2061 CN MTGS MILES

240-35-6411.00-999-699000

N

053423 12-17-2015 48059 C FIRE EXTINGUISHERS 552.50FIRE BOSS INC UNDIST. ORGANIZA 049866 80693

199-51-6249.00-999-69900M

N

053424 12-17-2015 81075 C PL MEET 1/9/2016 JUDGE 95.00JOHN DURAN NAVARRO HIGH SC 50815K PL MEET 1/9

461-36-6299.59-001-691000

N

D VOID-DIDN'T COME -95.00NAVARRO HIGH SC 50815K PL MEET 1/9

461-36-6299.59-001-691000

N


053425 12-17-2015 10102 C CONFERENCE/NINA PUGH 25.00EDUCATION SER CTR UNDIST. ORGANIZA 050011 271009

199-21-6411.84-999-623000

N

C BUS DRIVERS/DOT PHYSI 266.00UNDIST. ORGANIZA 049841 270247

199-34-6219.00-999-699000

N


053426 12-17-2015 10100 C DISTANCE LEARNING 500.00EDUCATION SERVICE NAVARRO HIGH SC 050853 DISTANCE LEARN

199-11-6239.00-001-611000

N

C DISCOVERY EDUCATION 1,250.00NAVARRO HIGH SC 049906 203259

199-11-6239.00-001-611000

N

C DISCOVERY EDUCATION 1,575.00NAVARRO HIGH SC 049906 203260

199-11-6239.00-001-611000

N

C DISTANCE LEARNING 500.00NAVARRO MIDDLE 050853 DISTANCE LEARN

199-11-6239.00-041-611000

N

C DISCOVERY EDUCATION 1,250.00NAVARRO MIDDLE 049906 203259

199-11-6239.00-041-611000

N

C DISCOVERY EDUCATION 2,675.00NAVARRO MIDDLE 049906 203260

199-11-6239.00-041-611000

N

C DISTANCE LEARNING 500.00NAVARRO ELEMEN 050853 DISTANCE LEARN

199-11-6239.00-101-611000

N

C DISCOVERY EDUCATION 2,925.00NAVARRO ELEMEN 049906 203260

199-11-6239.00-101-611000

N

C DISCOVERY EDUCATION 1,250.00NAVARRO ELEMEN 049906 203259

199-11-6239.00-101-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C DISTANCE LEARNING 500.00NAVARRO INTERME 050853 DISTANCE LEARN

199-11-6239.00-102-611000

N

C DISCOVERY EDUCATION 2,925.00NAVARRO INTERME 049906 203260

199-11-6239.00-102-611000

N

C DISCOVERY EDUCATION 1,250.00NAVARRO INTERME 049906 203259

199-11-6239.00-102-611000

N

C SERVICES 1,500.00BUSINESS OFFICE 049902 HUMAN

199-41-6239.00-750-699000

N

C SERVICES 2,500.00BUSINESS OFFICE 049902 BUSINESS MGR

199-41-6239.00-750-699000

N

C SERVICES 540.00NAVARRO HIGH SC 049902 TEKS RESOURCE

199-53-6239.00-001-699000

N

C TECHNOLOGY SERVICES 7,745.00NAVARRO HIGH SC 050852 203260

199-53-6239.00-001-699000

N

C SERVICES 540.00NAVARRO MIDDLE 049902 TEKS RESOURCE

199-53-6239.00-041-699000

N

C TECHNOLOGY SERVICES 7,745.00NAVARRO MIDDLE 050852 203260

199-53-6239.00-041-699000

N

C SERVICES 540.00NAVARRO ELEMEN 049902 TEKS RESOURCE

199-53-6239.00-101-699000

N

C TECHNOLOGY SERVICES 7,745.00NAVARRO ELEMEN 050852 203260

199-53-6239.00-101-699000

N

C SERVICES 540.00NAVARRO INTERME 049902 TEKS RESOURCE

199-53-6239.00-102-699000

N

C TECHNOLOGY SERVICES 7,745.00NAVARRO INTERME 050852 203260

199-53-6239.00-102-699000

N

C TECHNOLOGY SERVICES 7,745.00BUSINESS OFFICE 050852 203260

199-53-6239.00-750-699000

N

61,985.00Check 053426 Total:

053427 12-17-2015 10103 C TEXTBOOK BAR CODES 40.00EDUCATION SERVICE UNDIST. ORGANIZA 050854 257673

495-11-6399.00-999-611000

N

053428 12-17-2015 10104 C W/SHOP REIMB 12/6-8 215.50ALISSA ELLEY UNDIST. ORGANIZA 050856 W/SHOP REIMB

199-53-6411.00-999-699000

N

053429 12-17-2015 42208 C PL MEET 1/9/2016 JUDGE 95.00RAMIRO ESPINOSA NAVARRO HIGH SC 50815E PL MEET 1/9

461-36-6299.59-001-691000

N

D LOST-VOID-REISSUE -95.00NAVARRO HIGH SC 50815E PL MEET 1/9

461-36-6299.59-001-691000

N


053430 12-17-2015 40691 C MATH SUPPLIES 732.00ESSENTIAL SKILLS SO NAVARRO ELEMEN 050298 55788

499-11-6399.19-101-6110NF

N

053431 12-17-2015 49494 C 6TH GRADE BOWLING 12/ 1,104.00FIESTA LANES NAVARRO INTERME 050716 6TH GR 12/17

461-36-6396.6G-102-699000

N

053432 12-17-2015 49083 C JUNE 2-SENIOR TRIP/DEP 100.00SIX FLAGS FIESTA TE NAVARRO HIGH SC 050737 6/2 SENIORTRIP

865-00-2190.00-001-699016

N

053433 12-17-2015 49208 C ANSUL SYS HS CUL ART 1,590.00FIRETROL PROTECTIO UNDIST. ORGANIZA 050582 100405024

199-51-6249.00-999-6990SF

N

C FIRE/SECURITY ALARM S 495.00UNDIST. ORGANIZA 050584 100406766

199-51-6249.00-999-6990SF

N


199-51-6249.00-999-6990SF

N

2,452.50Check 053433 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053434 12-17-2015 23000 C FOOD PROD DEC 15 108.01FLOWERS BAKING CO NAVARRO HIGH SC 050878 40076162

240-35-6341.00-001-699000

N

C FOOD PROD DEC 15 10.05NAVARRO MIDDLE 050878 40076162

240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N



199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


053436 12-17-2015 50131 C OCC THERAPY SVC 1,537.50SHIRYL GAITAN UNDIST. ORGANIZA 050018 NOV 2015

199-11-6219.84-999-623000

N

053437 12-17-2015 42306 C PL MEET 1/9/2016 JUDGE 95.00ROBERT GALLEGOS NAVARRO HIGH SC 50815D PL MEET 1/9

461-36-6299.59-001-691000

N

053438 12-17-2015 40421 C 7/8 A-B GBB - MT VALLEY 98.00JESUS T GARCIA JR NAVARRO HIGH SC 121015 JHGBB/MTVALLEY

199-36-6299.09-001-691000

N

053439 12-17-2015 81071 C B/G BB RANDOLPH/LYTLE 116.98RUDY GARCIA NAVARRO HIGH SC 120815 B/GBB-RAN/LYTLE

199-36-6299.09-001-691000

N

053440 12-17-2015 80561 C FICTION/NON-FICTION BO 811.20GARRETT BOOK CO NAVARRO HIGH SC 049293 283227

199-12-6399.00-001-69900B

N

C FICTION/NON-FICTION BO 963.73NAVARRO MIDDLE 049293 283226

199-12-6399.00-041-69900B

N

1,774.93Check 053440 Total:


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


053442 12-17-2015 42478 C GBB TOURNAMMENT 12/3- 110.00GARY GILBERT NAVARRO HIGH SC 120315 GBB TOURN 12/3

461-36-6299.64-001-691000

N


199-52-6219.00-999-699000

N

053444 12-17-2015 81066 C GBB TOURNAMMENT 12/3- 220.00ADAM RENE GONZALE NAVARRO HIGH SC 120315 GBB TOURN 12/3

461-36-6299.64-001-691000

N


199-51-6259.03-999-699000

N

C SERVICE 10/25-11/25/2014 6,858.78UNDIST. ORGANIZA 113020 72267001

199-51-6259.03-999-699000

N


199-51-6259.03-999-699000

N

20,440.95Check 053445 Total:

053446 12-17-2015 13826 C NON FOOD DEC 15 399.17GULF COAST PAPER - NAVARRO HIGH SC 050625 6351801

240-35-6342.00-001-699000

N

C NON FOOD DEC 15 188.81NAVARRO MIDDLE 050625 6351801

240-35-6342.00-041-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C NON FOOD DEC 15 340.99NAVARRO ELEMEN 050625 6351801

240-35-6342.00-101-699000

N

C NON FOOD DEC 15 273.93NAVARRO INTERME 050625 6351801

240-35-6342.00-102-699000

N

1,202.90Check 053446 Total:

053447 12-17-2015 13825 C COPY PAPER 28.75GULF COAST PAPER C CENTRAL OFFICE 050587 1058026

199-41-6399.00-701-699000

N

C PAPER PRODUCTS 26.20UNDIST. ORGANIZA 050690 1058006

199-51-6319.01-999-699000

N


053448 12-17-2015 41082 C FACULTY MEETING 9/30 R 33.00GARY D HAASS NAVARRO HIGH SC 050526 DONUT PALACE

461-36-6396.00-001-699000

N

C FACULTY MEETING 12/17 33.90NAVARRO HIGH SC 050526 BILL MILLERS

461-36-6396.00-001-699000

N


053449 12-17-2015 50694 C FOOD PROD DEC 15 38.20HARDIE'S FRESH FOO NAVARRO MIDDLE 050879 1955831

240-35-6341.00-041-699000

N

M RETURN MATERIALS -33.20NAVARRO MIDDLE 1955831

240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


053450 12-17-2015 80682 C 7/8 A-B GBB - GONZALES 81.00DAVID HAWBLITZ NAVARRO HIGH SC 121515 JHGBB/GONZALE

199-36-6299.09-001-691000

N

C 7/8 A-B GBB - MT VALLEY 81.00NAVARRO HIGH SC 121015 JHGBB/MTVALLEY

199-36-6299.09-001-691000

N

C GBB TOURNAMMENT 12/3- 410.00NAVARRO HIGH SC 120315 GBB TOURN 12/3

461-36-6299.64-001-691000

N


053451 12-17-2015 40047 C STUDENT MEALS - AREA 225.00ROXANNE HECKMANN NAVARRO HIGH SC 050787 AREA MEALS

199-36-6412.07-001-699000

N


199-11-6399.07-001-611000

N

053453 12-17-2015 81076 C PL MEET 1/9/2016 JUDGE 95.00ERIC HIXSON NAVARRO HIGH SC 50815K PL MEET 1/9

461-36-6299.59-001-691000

N

053454 12-17-2015 50353 C ENGINEERING SERVICES 1,200.00HMG & ASSOCIATES I NAVARRO ELEMEN 049456 150567

199-81-6629.00-101-699000

N

053455 12-17-2015 14790 C CLASSROOM SUPPLIES 102.44HOBBY LOBBY NAVARRO MIDDLE 049590 53225173

199-11-6399.34-041-611000

N


199-11-6399.73-001-622000

N


199-11-6399.73-001-62200F

N


053456 12-17-2015 81067 C GBB TOURNAMMENT 12/3- 190.00DONALD HOHN NAVARRO HIGH SC 120315 GBB TOURN 12/3

461-36-6299.64-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053457 12-17-2015 49231 C POWERLIFTING SUPPLY 891.52INZER ADVANCE DESI NAVARRO HIGH SC 050575 396615A

199-36-6399.59-001-691000

N

053458 12-17-2015 50567 C THESPIAN CONVENTION 23.80ELVIS IRWIN NAVARRO HIGH SC T2055 THESPIAN MEALS

199-11-6411.12-001-611000

N


199-11-6399.73-001-622000

N

C WELDING SUPPLIES 414.45NAVARRO HIGH SC 050355 J-21483

199-11-6399.73-001-622000

N


053460 12-17-2015 40774 C PRINTING SUPPLIES 71.76J C POLLOCK CO INC NAVARRO MIDDLE 050195 7112

199-23-6399.00-041-699000

N

C PRINTING SUPPLIES 69.40NAVARRO INTERME 050195 7112

199-23-6399.00-102-699000

N

C HOLIDAY CARDS/ENVELO 206.25SCHOOL BOARD 050242 7364

199-41-6499.00-702-699000

N

C FB PROGRAM INSERTS 112.50NAVARRO HIGH SC 149782 7088

865-00-2190.06-001-6990DT

N


053461 12-17-2015 49898 C ATHLETIC SUPPLIES 2,100.00JERRY JOHNSON NAVARRO HIGH SC 050327 NVGB-1510B

199-36-6399.64-001-691000

N

C ATHLETIC SUPPLIES 1,000.00NAVARRO MIDDLE 050327 NVGB-1510B

199-36-6399.64-041-691000

N

C ATHLETIC SUPPLIES 366.00NAVARRO HIGH SC 050327 NVGB-1510B

461-36-6396.64-001-691000

N

3,466.00Check 053461 Total:

053462 12-17-2015 81060 C 7/8 A-B GBB - GONZALES 78.00ALBERT JIMENEZ NAVARRO HIGH SC 121515 JHGBB/GONZALE

199-36-6299.09-001-691000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


053464 12-17-2015 50636 C VISION SERVICES 195.00REBECCA KILIAN-SMIT UNDIST. ORGANIZA 050653 1.0 HRS DEC

199-11-6219.84-999-623000

N

053465 12-17-2015 40607 C 4TH GR REWARD TRIP 12/ 568.67KING RANGER THEAT NAVARRO INTERME 050718 4TH

461-36-6396.4G-102-699000

N

053466 12-17-2015 16450 C FOOD DEC 15 3,186.39LABATT FOOD SERVIC NAVARRO HIGH SC 050881 218588

240-35-6341.00-001-699000

N

C FOOD DEC 15 1,643.53NAVARRO MIDDLE 050881 335777

240-35-6341.00-041-699000

N

C FOOD DEC 15 3,728.12NAVARRO ELEMEN 050881 315540

240-35-6341.00-101-699000

N

C FOOD DEC 15 2,805.63NAVARRO INTERME 050881 443220

240-35-6341.00-102-699000

N

C NON PROGRAM FOOD DE 1,091.42NAVARRO HIGH SC 050881 218588

240-35-6341.03-001-699000

N

C NON PROGRAM FOOD DE 274.32NAVARRO MIDDLE 050881 335777

240-35-6341.03-041-699000

N

C NON PROGRAM FOOD DE 110.20NAVARRO ELEMEN 050881 315540

240-35-6341.03-101-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C NON PROGRAM FOOD DE 227.12NAVARRO INTERME 050881 443220

240-35-6341.03-102-699000

N

C NON FOOD DEC 15 96.22NAVARRO HIGH SC 050881 218588

240-35-6342.00-001-699000

N


240-35-6342.00-041-699000

N


240-35-6342.00-101-699000

N


240-35-6342.00-102-699000

N

13,503.08Check 053466 Total:

053467 12-17-2015 50193 C WORKOUT SHIRTS 171.90LIDS TEAM SPORTS NAVARRO HIGH SC 050507 988642

461-36-6396.09-001-691000

N

053468 12-17-2015 50227 C SUBSCRIPTION RENEWL 200.00LIVESTOCKJUDGING.CNAVARRO HIGH SC 050902 M WOERNDEL

199-11-6399.73-001-622000

N

053469 12-17-2015 50478 C LIGHTING SUPPLIES 47.10LONE STAR LIGHTING UNDIST. ORGANIZA 050686 385

199-51-6319.00-999-699000

N

C LAMPS & BALLASTS 558.20UNDIST. ORGANIZA 050431 389

199-51-6319.00-999-699000

N

C LIGHTING SUPPLIES 2,697.40UNDIST. ORGANIZA 050686 684

199-51-6319.00-999-699000

N

C LIGHTING SUPPLIES 1,613.60UNDIST. ORGANIZA 050686 388

199-51-6319.00-999-699000

N

4,916.30Check 053469 Total:

053470 12-17-2015 80505 C B/G BB RANDOLPH/LYTLE 98.00JOHNNY LONGORIA NAVARRO HIGH SC 120815 B/GBB-RAN/LYTLE

199-36-6299.09-001-691000

N

053471 12-17-2015 80631 C PL MEET 1/9/2016 JUDGE 95.00JOE LUCIO NAVARRO HIGH SC 050815 PL MEET 1/9

461-36-6299.59-001-691000

N

053472 12-17-2015 80759 C GBB TOURNAMMENT 12/3- 165.00STEVE W MACHA NAVARRO HIGH SC 120315 GBB TOURN 12/3

461-36-6299.64-001-691000

N

053473 12-17-2015 80329 C BOOKS 543.06MACKIN LIBRARY MED NAVARRO HIGH SC 049290 445051

199-12-6399.00-001-69900B

N

053474 12-17-2015 80593 C GBB TOURNAMMENT 12/3- 410.00MIKE MALDONADO NAVARRO HIGH SC 120315 GBB TOURN 12/3

461-36-6299.64-001-691000

N

053475 12-17-2015 80958 C GBB TOURNAMMENT 12/3- 165.00CHARLES MARQUARD NAVARRO HIGH SC 120315 GBB TOURN 12/3

461-36-6299.64-001-691000

N

053476 12-17-2015 80701 C PL MEET 1/9/2016 JUDGE 95.00CHRISTOPHER MARTI NAVARRO HIGH SC 50815C PL MEET 1/9

461-36-6299.59-001-691000

N

053477 12-17-2015 40868 C ACCOUNTING WRKBKS 1,007.34MCGRAW-HILL SCHOO NAVARRO HIGH SC 049925 89631873001

199-11-6321.00-001-622000

N

053478 12-17-2015 49311 C PLUMBING SUPPLIES 364.00MORRISON SUPPLY C UNDIST. ORGANIZA 050684 059086971

199-51-6319.00-999-699000

N

053479 12-17-2015 11840 C CLASSROOM SUPPLIES 160.65NASCO NAVARRO HIGH SC 050772 666542

865-00-2190.73-001-622000

N

053480 12-17-2015 80435 C PL MEET 1/9/2016 JUDGE 95.00JESUS JR V. NATAL NAVARRO HIGH SC 50815I PL MEET 1/9

461-36-6299.59-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053481 12-17-2015 20103 C ICE CREAM REWARDS 114.50NAVARRO CHAPTER/F NAVARRO ELEMEN 050646 112

461-36-6396.00-101-699000

N

053482 12-17-2015 49746 C ATSSB REGION BAND/CLI 19.51PHELECIA NEAL NAVARRO HIGH SC T2068 REIMB MEALS

199-36-6411.07-001-699000

N

053483 12-17-2015 81072 C B/G BB RANDOLPH/LYTLE 148.64DANIEL PANTOJA NAVARRO HIGH SC 120815 B/GBB-RAN/LYTLE

199-36-6299.09-001-691000

N

053484 12-17-2015 20400 C PLUMBING SUPPLIES 18.87PARKER LUMBER - SE UNDIST. ORGANIZA 050106 102258/U

199-51-6319.00-999-699000

N

C PLUMBING SUPPLIES 419.86UNDIST. ORGANIZA 050106 102657/U

199-51-6319.00-999-699000

N


053485 12-17-2015 49450 C TASPA WINTER CONF REI 185.13KATHY PEEL HUMAN RESOURCE T2062 TASPA W/SHOP

199-41-6411.00-740-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N



240-35-6249.00-999-69900M

N

053488 12-17-2015 40568 C 7/8 A-B GBB ENTRY FEE 1/ 250.00POTH HIGH SCHOOL NAVARRO MIDDLE 050833 JHGBB 1/16/16

199-36-6412.09-041-691000

N


199-51-6259.01-999-699000

N

053490 12-17-2015 41121 C TCASE CONF RM/NINA PU 234.02RADISON HOTEL & SUI UNDIST. ORGANIZA 050660 NINA PUGH

199-21-6411.84-999-623000

N

D VOID-CHANGED HOTELS -234.02UNDIST. ORGANIZA 050660 NINA PUGH

199-21-6411.84-999-623000

N


053491 12-17-2015 40210 C CNCERT/SIGHTREADING 600.00REGION 12 UIL MUSIC NAVARRO HIGH SC 050786 HS ENTRIES

199-11-6412.07-001-611000

N

C CONCERT/SIGHTREADING 600.00NAVARRO MIDDLE 050786 JH ENTRIES

199-11-6412.07-041-611000

N

1,200.00Check 053491 Total:

053492 12-17-2015 40210 C UIL PIANO SOLO CONTES 6.00REGION 12 UIL MUSIC NAVARRO HIGH SC 050785 PIANO SOLO

199-11-6412.07-001-611000

N

053493 12-17-2015 21511 C TAX NOTE SERIES 2011 BI 671.88REGIONS BANK CORP UNDIST. ORGANIZA 120915 44623

511-71-6599.00-999-699000

N


199-52-6299.00-999-699000

N

053495 12-17-2015 42203 C GBB TOURNAMMENT 12/3- 165.00RENE ROBLES NAVARRO HIGH SC 120315 GBB TOURN 12/3

461-36-6299.64-001-691000

N


199-52-6299.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053497 12-17-2015 80712 C B/G BB RANDOLPH/LYTLE 105.80IRVIN RUSSELL NAVARRO HIGH SC 120815 B/GBB-RAN/LYTLE

199-36-6299.09-001-691000

N

053498 12-17-2015 50046 C INSTALL 2 RADIOS/BUS 10 555.50S & P COMMUNICATIO UNDIST. ORGANIZA 050217 126001-1

199-34-6249.00-999-699000

N

053499 12-17-2015 49955 C COMMODITY FOOD PROD 20.24SAN ANTONIO FOOD B NAVARRO HIGH SC 050883 AO-109097

240-35-6341.00-001-699000

N

C COMMODITY FOOD PROD 20.23NAVARRO MIDDLE 050883 AO-109097

240-35-6341.00-041-699000

N

C COMMODITY FOOD PROD 20.24NAVARRO ELEMEN 050883 AO-109097

240-35-6341.00-101-699000

N

C COMMODITY FOOD PROD 20.23NAVARRO INTERME 050883 AO-109097

240-35-6341.00-102-699000

N


053500 12-17-2015 26210 C NURSES SUPPLIES 62.65SCHOOL HEALTH COR NAVARRO INTERME 050704 3075861-00

199-33-6399.00-102-699000

N


199-34-6399.00-999-699000

N


199-34-6399.00-999-699000

N


053502 12-17-2015 23355 C MEAT/FRUIT FUNDRAISER 4,126.50SEITZ GIFT FRUIT NAVARRO HIGH SC 049823 25874-1

865-00-2190.73-001-622000

N

053503 12-17-2015 80199 C B/G BB RANDOLPH/LYTLE 128.63WILLIAM SMITH NAVARRO HIGH SC 120815 B/GBB-RAN/LYTLE

199-36-6299.09-001-691000

N

053504 12-17-2015 42313 C GBB TOURNAMMENT 12/3- 165.00LANDRY SNYDER NAVARRO HIGH SC 120315 GBB TOURN 12/3

461-36-6299.64-001-691000

N

053505 12-17-2015 48052 C WHEEL/TIRE WORK 70.00SOUTHERN TIRE MAR UNDIST. ORGANIZA 050212 65393884

199-34-6249.00-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N

C SERVICE 11/2 -12/1/2015 500.11UNDIST. ORGANIZA 120115 102194

199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N

2,599.99Check 053506 Total:

053507 12-17-2015 41025 C PL MEET 1/9/2016 JUDGE 95.00TIM SWAN NAVARRO HIGH SC 50816A PL MEET 1/9

461-36-6299.59-001-691000

N

053508 12-17-2015 81070 C GBB TOURNAMMENT 12/3- 410.00TIMOTHY R SWSZKA NAVARRO HIGH SC 120315 GBB TOURN 12/3

461-36-6299.64-001-691000

N

053509 12-17-2015 81068 C GBB TOURNAMMENT 12/3- 165.00BERNARD TAYLOR NAVARRO HIGH SC 120315 GBB TOURN 12/3

461-36-6299.64-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053510 12-17-2015 80653 C HOUR OF CODE TSHIRTS 270.05TEED SHIRTS INC UNDIST. ORGANIZA 050661 44519

199-53-6399.00-999-699000

N

053511 12-17-2015 50779 C TROFFER COVERS 5,235.10TENMAT INC UNDIST. ORGANIZA 043475 37134-NORMAL

199-51-6319.02-999-699000

N

053512 12-17-2015 40278 C MEMBERSHIP FEE/BOBBI 323.00TEXAS ELEMENTARY NAVARRO INTERME 050702 30022074

199-23-6495.00-102-699000

N

053513 12-17-2015 40978 C COUNSELOR CON/ROBYN 150.00TCA NAVARRO HIGH SC 050662 ROBYN STEFFEN

199-31-6411.00-001-699000

N

C COUNSELOR CONF/JENNI 150.00NAVARRO MIDDLE 050662 J FISHBECK

199-31-6411.00-041-699000

N

C COUNSELOR CONF/TASH 150.00NAVARRO ELEMEN 050662 TASHA GOODE

199-31-6411.00-101-699000

N

C COUNSELOR CONF/TAMI 150.00NAVARRO INTERME 050662 TAMI MONROE

199-31-6411.00-102-699000

N



199-11-6219.84-999-623000

N


199-11-6219.84-999-623000

N


053515 12-17-2015 50788 C FFA OFFICER RETREAT 120.00TOP GOLF NAVARRO HIGH SC 050901 M WOERNDEL

865-00-2190.73-001-622000

N


199-51-6219.00-999-699000

N

053517 12-17-2015 28700 C MAINTENANCE SUPPLIES 71.35TRACTOR SUPPLY CO.UNDIST. ORGANIZA 050105 453292

199-51-6319.00-999-699000

N

053518 12-17-2015 50742 C SPIRIT PLAYOFF RIBBONS 82.45TRAMMELL COMPANY NAVARRO HIGH SC 150546 28298

865-00-2190.11-001-699000

N

053519 12-17-2015 80705 C GBB TOURNAMMENT 12/3- 385.00DANIEL VERTIZ NAVARRO HIGH SC 120315 GBB TOURN 12/3

461-36-6299.64-001-691000

N


199-81-6629.00-101-699000

N


199-11-6399.74-001-622000

N

C SOFTBALL CLINIC 210.00NAVARRO HIGH SC 050801 BAYLOR CAMP

199-36-6411.09-001-691000

N

C BOARD MTG SUPPLIES 41.19SCHOOL BOARD 249714 H E B

199-41-6499.00-702-699000

N

C STAFF LUNCHEON 44.53NAVARRO HIGH SC 050735 GRAZNINS MEAT

461-36-6396.00-001-699000

N

C STAFF LUNCHEON 134.82NAVARRO HIGH SC 050735 WAL-MART

461-36-6396.00-001-699000

N

C PAPA JOHNS PIZZA/MUSI 48.00NAVARRO ELEMEN 050641 PAPA JOHN'S

461-36-6396.00-101-699000

N

C CHEER FUND SUPPLIES 30.00NAVARRO INTERME 150463 H E B

865-00-2190.00-102-6990CF

N

C JH DANCE SUPPLIES - 12/ 73.59NAVARRO MIDDLE 050828 WAL-MART

865-00-2190.10-041-699000

N

C JH DANCE SUPPLIES - 12/ 89.85NAVARRO MIDDLE 050828 ROSIE'S PIZZA

865-00-2190.10-041-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C CHRISTMAS FAMILIES 247.60NAVARRO MIDDLE 050350 TARGET

865-00-2190.10-041-699000

N

1,017.00Check 053521 Total:

053522 12-17-2015 81069 C GBB TOURNAMMENT 12/3- 220.00MEGAN VOLBEDA NAVARRO HIGH SC 120315 GBB TOURN 12/3

461-36-6299.64-001-691000

N

053523 12-17-2015 30775 C CLASSROOM SUPPLIES 226.64WAL-MART NAVARRO INTERME 050708 09883

199-11-6399.17-102-611000

N


199-11-6399.73-001-622000

N


199-11-6399.74-001-622000

N


199-21-6399.84-999-623000

N


199-33-6399.00-102-699000

N


199-34-6399.00-999-699000

N

C NON PROGRAM FOOD 26.96CENTRAL OFFICE 050882 SAM'S

199-41-6399.00-701-699000

N


199-51-6319.01-999-699000

N


225-11-6399.00-101-623000

N

C FOOD PROD DEC 15 11.93NAVARRO HIGH SC 050876 03191/09274

240-35-6341.00-001-699000

N

C FOOD PROD DEC 15 11.93NAVARRO MIDDLE 050876 03191/09274

240-35-6341.00-041-699000

N

C FOOD PROD DEC 15 11.94NAVARRO ELEMEN 050876 03191/09274

240-35-6341.00-101-699000

N

C FOOD PROD DEC 15 11.93NAVARRO INTERME 050876 03191/09274

240-35-6341.00-102-699000

N

C NON PROGRAM FOOD 248.15UNDIST. ORGANIZA 050882 SAM

240-35-6341.02-999-699000

N


240-35-6341.03-001-699000

N

C FCA SUPPLIES 76.02NAVARRO HIGH SC 050810 05549

865-00-2190.00-001-6990FC

N

C FCA SUPPLIES 79.82NAVARRO HIGH SC 050810 04761

865-00-2190.00-001-6990FC

N

M REFUND MERCHANDISE/T -79.82NAVARRO HIGH SC 05548

865-00-2190.00-001-6990FC

N


865-00-2190.73-001-622000

N


865-00-2190.73-001-622000

N

1,350.64Check 053523 Total:

053524 12-17-2015 81074 C 7/8 A-B GBB - MT VALLEY 82.36CHRISTIAN WALKER NAVARRO HIGH SC 121015 JHGBB/MTVALLEY

199-36-6299.09-001-691000

N

053525 12-17-2015 50313 C BBB TOURNAMENT 12/18 280.00JIM WEAVER NAVARRO HIGH SC 050598 BBB TRN 12/18

199-36-6412.09-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053526 12-17-2015 80317 C ADMIN SUPPLIES 106.12PAT WEBER CENTRAL OFFICE 050151 REIMB OFFICE

199-41-6399.00-701-699000

N

053527 12-17-2015 81073 C B/G BB RANDOLPH/LYTLE 98.00STEVIE D WILLIAMS NAVARRO HIGH SC 120815 B/GBB-RAN/LYTLE

199-36-6299.09-001-691000

N

053528 12-17-2015 81077 C PL MEET 1/9/2016 JUDGE 95.00MEGAN WOOD NAVARRO HIGH SC 50815J PL MEET 1/9

461-36-6299.59-001-691000

N


199-51-6249.00-999-69900M

N


199-51-6259.02-999-699000

N

C MAINTENANCE PHONE/T 19.99UNDIST. ORGANIZA 050855 287245222811

199-51-6319.02-999-69900E

N

1,317.07Check 053530 Total:


499-11-6399.84-999-6230NF

N

053532 01-08-2016 50630 C PRESENTER/DEPOSIT 5/6 375.00ADAMS ENTERTAINME NAVARRO INTERME 050723 DEPOSIT 5/6

499-11-6299.00-102-6110NF

N

053533 01-08-2016 49831 C REGISTRATION/LES GOA 70.00ALAMO CITY COACHE NAVARRO HIGH SC 051031 LES GOAD/CLINIC

199-36-6411.09-001-691000

N

053534 01-08-2016 81078 C JV/V B/GBB - CANYON LAK 183.12CARL ANTHONY JR NAVARRO HIGH SC 010516 B/GBB-CANYON

199-36-6299.09-001-691000

N

053535 01-08-2016 80077 C JV/V B/GBB - CANYON LAK 138.00CHRIS ASADOURIAN NAVARRO HIGH SC 010516 B/GBB-CANYON

199-36-6299.09-001-691000

N

053536 01-08-2016 01700 C MEDIA ORGANIC FERTIZL 527.00BECKER'S FEED & UNDIST. ORGANIZA 049894 194547

199-51-6249.09-999-691000

N

C D AMINE #4 HERBICIDE 141.60UNDIST. ORGANIZA 049894 194713

199-51-6249.09-999-691000

N


053537 01-08-2016 45015 C UIL TOURNAMENT FEES 285.00BHSTSD BOOSTER CL NAVARRO HIGH SC 050742 UIL TOURN FEES

199-36-6412.05-001-699000

N

053538 01-08-2016 02710 C MILK PRODUCS DEC 2015 .70BORDEN MILK PRODU NAVARRO HIGH SC 050877 483441

240-35-6341.00-001-699000

N

C MILK PRODUCTS DEC 201 159.20NAVARRO HIGH SC 050877 483441

240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


053539 01-08-2016 41194 C JV/V GBB - ST ANTHONYS 136.40MICHAEL E BRAGGS NAVARRO HIGH SC 122915 GBB/ST

199-36-6299.09-001-691000

N

C JV/V B/GBB - CANYON LAK 191.40NAVARRO HIGH SC 010516 B/GBB-CANYON

199-36-6299.09-001-691000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053540 01-08-2016 50573 C FOOD PROD DEC 15 7.80BRAUNE FARMS NAVARRO HIGH SC 050624 686025

240-35-6341.00-001-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


053541 01-08-2016 81063 C JV/V GBB - ST ANTHONYS 107.42BRANDON BREWER NAVARRO HIGH SC 122915 GBB/ST

199-36-6299.09-001-691000

N


199-11-6411.84-999-6230HI

N


199-11-6411.84-999-6230HI

N


053543 01-08-2016 50791 C SPED DEPT MEETING 73.75CHICK-FIL-A UNDIST. ORGANIZA 050734 00737 4677

199-11-6399.84-999-623000

N

C SPED DEPT MEETING 73.75UNDIST. ORGANIZA 050734 00737 4677

199-21-6399.00-999-699000

N


053544 01-08-2016 40280 C AWARDS BANQUET RENT 300.00CITY OF SEGUIN NAVARRO HIGH SC 050816 DEPOSIT 3/19

199-23-6269.97-001-699000

N

053545 01-08-2016 80963 C HOUSING - WINTER 368.42CONVENTION HOUSIN SCHOOL BOARD 050243 DEPOSIT 2/24

199-41-6419.00-702-699000

N

053546 01-08-2016 48007 C COACHES MEALS/JH BB 1/ 13.00DAIRY QUEEN NAVARRO HIGH SC 045317 JH BB/COACHES

199-36-6411.09-001-691000

N

C STUDENT MEALS/JH BB 1/ 149.50NAVARRO HIGH SC 045317 JH BB/STUDENTS

199-36-6412.09-001-691000

N



199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N

11,686.00Check 053547 Total:

053548 01-08-2016 07500 C CLASSROOM SUPPLIES 124.21DEMCO INC NAVARRO INTERME 050703 5739851

199-11-6399.15-102-611000

N

053549 01-08-2016 49052 C FLOWERS - ROBLES 95.00DIETZ FLOWER SHOP NAVARRO ELEMEN 050954 003286

865-00-2190.00-101-6990CF

N


199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N


053551 01-08-2016 06052 C COPIER OVERAGES 295.82DOCUMATION INC NAVARRO HIGH SC 050293 INV133123

199-11-6269.00-001-611000

N

C COPIER OVERAGES 295.82NAVARRO MIDDLE 050293 INV133123

199-11-6269.00-041-611000

N

C COPIER OVERAGES 295.82NAVARRO ELEMEN 050293 INV133123

199-11-6269.00-101-611000

N

C COPIER OVERAGES 295.82NAVARRO INTERME 050293 INV133123

199-11-6269.00-102-611000

N

1,183.28Check 053551 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053552 01-08-2016 49018 C T SHIRTS - BAND 6TH GRA 714.93DYNAMIC DESIGNS NAVARRO HIGH SC 050783 122937

865-00-2190.07-001-699000

N

053553 01-08-2016 50929 C CTPA - WEB HOSTING/SU 240.00END POINT CORPORA CENTRAL OFFICE 050929 CTP1502

865-00-2190.00-701-6990PO

N

053554 01-08-2016 49208 C FIRE/SECURITY ALARM S 105.00FIRETROL PROTECTIO UNDIST. ORGANIZA 050584 100408241

199-51-6249.00-999-6990SF

N


199-51-6249.00-999-6990SF

N


199-51-6249.00-999-6990SF

N


199-51-6249.00-999-6990SF

N


053555 01-08-2016 40094 C CLASSROOM SUPPLIES 243.82FLINN SCIENTIFIC INC NAVARRO HIGH SC 050726 1932327

199-11-6399.21-001-61100B

N

053556 01-08-2016 23000 C BREAD PROD DEC 2015 53.88FLOWERS BAKING CO NAVARRO HIGH SC 050878 38325061

240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


053557 01-08-2016 42595 C JV/V GBB - ST ANTHONYS 105.20SUZANNE FOX NAVARRO HIGH SC 122915 GBB/ST

199-36-6299.09-001-691000

N

053558 01-08-2016 50786 C ERATE CONSULTANTS 5,000.00FUNDS FOR LEARNIN UNDIST. ORGANIZA 050860 9794

491-53-6299.00-999-699000

N

053559 01-08-2016 50131 C OCC THERAPY SVC 1,387.50SHIRYL GAITAN UNDIST. ORGANIZA 050018 DEC 2015

199-11-6219.84-999-623000

N


199-52-6299.00-999-699000

N

C 9/JV/V GBB - CANYON LAK 150.00NAVARRO HIGH SC 010516 GBB/CANYON LK

199-52-6299.09-001-691000

N


053561 01-08-2016 81079 C JV/V B/GBB - CANYON LAK 128.00RYAN GHERMAN NAVARRO HIGH SC 010516 B/GBB CANYON

199-36-6299.09-001-691000

N

053562 01-08-2016 13600 C 1ST QTR - 2016 ALLOCATI 29,038.16GUADALUPE COUNTY TAX COSTS 049756 1ST QTR

199-99-6213.00-703-699000

N

053563 01-08-2016 13826 C NON FOOD DEC 15 93.30GULF COAST PAPER - NAVARRO HIGH SC 050625 1061872

240-35-6342.00-001-699000

N


240-35-6342.00-041-699000

N


240-35-6342.00-101-699000

N


240-35-6342.00-102-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053564 01-08-2016 41157 C FENCE WORK 2,481.00GUY TATE FENCE SER UNDIST. ORGANIZA 050688 ADJ728

199-51-6249.00-999-699000

N

053565 01-08-2016 49713 C CLASSROOM SUPPLIES 300.00NO TEARS LEARNING UNDIST. ORGANIZA 049685 987598-1

199-11-6399.84-999-623000

N

C CLASSROOM SUPPLIES 322.00NAVARRO ELEMEN 049685 987598-1

225-11-6399.00-101-623000

N

C CURSIVE SUCCESS 127.50UNDIST. ORGANIZA 049905 976494-1

410-11-6321.00-999-611000

N


053566 01-08-2016 50694 C FOOD PROD DEC 15 24.50HARDIE'S FRESH FOO NAVARRO MIDDLE 050879 1957340

240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


053567 01-08-2016 81080 C JV/V B/GBB - CANYON LAK 138.00GUY HARPER NAVARRO HIGH SC 010516 B/GBB-CANYON

199-36-6299.09-001-691000

N


224-11-6219.00-999-623000

N

053569 01-08-2016 40740 C ENTRY FEES - PL FEES 1/ 600.00HAYS HIGH SCHOOL NAVARRO HIGH SC 050817 PL FEE 1/16

199-36-6412.09-001-691000

N

053570 01-08-2016 40047 C AREA ALTERNATE STUDE 15.00ROXANNE HECKMANN NAVARRO HIGH SC 050787 AREA MEALS

199-36-6412.07-001-699000

N

053571 01-08-2016 14790 C CLASSROOM SUPPLIES 21.43HOBBY LOBBY NAVARRO HIGH SC 050774 53495927

199-11-6399.73-001-622000

N


199-11-6399.73-001-62200F

N


053572 01-08-2016 80617 C SHOP SUPPLIES 93.91HOME DEPOT CREDIT NAVARRO HIGH SC 050775 4013329

199-11-6399.73-001-622000

N

C SHOP SUPPLIES 16.92NAVARRO HIGH SC 050775 6065461

199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-51-6319.00-999-699000

N

C CAFETERIA REPAIR PART 50.83NAVARRO ELEMEN 050605 3022518

240-35-6399.00-101-69900E

N

1,444.01Check 053572 Total:

053573 01-08-2016 49192 C SUPPLIES 149.90IMAGERY GRAPHIC SY NAVARRO INTERME 050721 14953

199-11-6399.00-102-611000

N


199-34-6399.00-999-699000

N


199-53-6399.00-999-699000

N


053574 01-08-2016 50567 C STUDENT MEALS - 126.00ELVIS IRWIN NAVARRO HIGH SC 050746 DRAMA MEALS

199-36-6412.05-001-699000

N

053575 01-08-2016 49979 C MATH SITE LICENSE 2,520.00IXL LEARNING NAVARRO INTERME 049924 S277269

199-11-6399.20-102-61100T

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


053577 01-08-2016 41162 C AD FOR BUS DRIVERS 200.00KWED DAILY NEWS CENTRAL OFFICE 050595 70363

199-41-6499.01-701-699000

N

053578 01-08-2016 16450 C FOOD DEC 15 10.08LABATT FOOD SERVIC NAVARRO HIGH SC 050881 12139959

240-35-6341.00-001-699000

N

C FOOD DEC 15 30.24NAVARRO INTERME 050881 12139961

240-35-6341.00-102-699000

N

C FOOD DEC 15 276.96NAVARRO HIGH SC 050881 12139962

240-35-6341.03-001-699000

N


240-35-6342.00-041-699000

N


053579 01-08-2016 17220 C TECHNOLOGY SUPPLIES 1,399.80M & A TECHNOLOGY UNDIST. ORGANIZA 050596 SMINV69286

199-53-6399.00-999-699000

N

053580 01-08-2016 80759 C JV/V GBB - WIMBERLEY 129.50STEVE W MACHA NAVARRO HIGH SC 121815 GBB/WIMBERLEY

199-36-6299.09-001-691000

N


199-51-6249.09-999-691000

N

053582 01-08-2016 17770 C FIELD RACK ACCESSORIE 472.80MCCORMICK'S ENTER NAVARRO HIGH SC 050404 00189436

199-11-6399.07-001-61100E

N

M OVERCHARGE CREDIT -147.40NAVARRO HIGH SC VISA 9271

199-36-6399.13-001-699000

N


053583 01-08-2016 80230 C FFA JACKETS/TIES/SCAR 335.11NATIONAL FFA ORGANNAVARRO HIGH SC 050765 MDS-39293

865-00-2190.73-001-622000

N

C FFA JACKETS/TIES/SCAR 203.89NAVARRO HIGH SC 050764 MDS-39293

865-00-2190.73-001-622000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053584 01-08-2016 20103 C STUDENT REWARD 14.70NAVARRO CHAPTER/F NAVARRO INTERME 050461 117

461-36-6396.00-102-699000

N

C ICE CREAM REWARDS 14.50NAVARRO HIGH SC 050771 118

865-00-2190.73-001-622000

N


053585 01-08-2016 49769 C PE SUPPLIES/ELEM 47.99PALOS SPORTS NAVARRO ELEMEN 050633 216863-01

461-36-6396.23-101-699000

N

C PE SUPPLIES/ELEM 905.68NAVARRO ELEMEN 050633 316863-00

461-36-6396.23-101-699000

N

M MERCHANDISE NOT RECE -113.98NAVARRO ELEMEN 2166863-00

461-36-6396.23-101-699000

N



240-35-6341.03-001-699000

N

053587 01-08-2016 40688 C BRACELETS 362.99POSITIVE PROMOTION NAVARRO INTERME 050457 05367010

499-23-6399.00-102-6990NF

N

053588 01-08-2016 49689 C STUDENT MEALS/PL 182.00AARON POSTERT NAVARRO HIGH SC 050976 PL MEALS/HAYS

199-36-6412.09-001-691000

N

C STUDENT MEALS/PL LEH 182.00NAVARRO HIGH SC 050824 PL MEALS

199-36-6412.09-001-691000

N

C STUDENT MEALS/PL SAN 182.00NAVARRO HIGH SC 050825 PL MEALS SM

199-36-6412.09-001-691000

N



199-11-6399.07-041-611000

N

C CONCERT MUSIC 119.19NAVARRO MIDDLE 050779 1104790

199-11-6399.07-041-611000

N


053590 01-08-2016 40200 C JV/V GBB - WIMBERLEY 186.60DAVID RIVERA NAVARRO HIGH SC 121815 GBB/WIMBERLEY

199-36-6299.09-001-691000

N


199-52-6299.00-999-699000

N

C VGBB - WIMBERLEY 120.00NAVARRO HIGH SC 121815 GBB/WIMBERLEY

199-52-6299.09-001-691000

N



199-41-6495.00-701-699000

N


199-51-6259.02-999-699000

N

053594 01-08-2016 49849 C FRONT END COMPUTER E 3,530.00SCHNEIDER ELECTRICUNDIST. ORGANIZA 050592 609356

199-51-6319.00-999-69900E

N

053595 01-08-2016 23450 C S & H ON SCHOLASTIC NE 29.70SCHOLASTIC INC NAVARRO INTERME 049647 M5753534 6

199-11-6399.15-102-611000

N

053596 01-08-2016 26210 C NURSES SUPPLIES 45.95SCHOOL HEALTH COR NAVARRO MIDDLE 050829 3079372-00

199-33-6399.00-041-699000

N


199-11-6399.00-101-611000

N


199-11-6399.30-101-625000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-23-6399.00-101-699000

N


499-11-6399.84-041-6230NF

N


053598 01-08-2016 40827 C MINOR REPAIRS/MAINTEN 82.50SEGUIN DIESEL TRUC UNDIST. ORGANIZA 050215 36607

199-34-6249.00-999-699000

N

C MINOR REPAIRS/MAINTEN 323.08UNDIST. ORGANIZA 050215 36617

199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N

C MINOR REPAIRS/MAINTEN 1,374.79UNDIST. ORGANIZA 050215 36544

199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N

3,411.80Check 053598 Total:

053599 01-08-2016 24200 C REPAIRS 163.22SEGUIN ELECTRIC CO UNDIST. ORGANIZA 050445 9960

199-51-6249.00-999-699000

N


199-51-6249.00-999-699000

N

C FIRE CODE COMPLIANCE 3,035.00UNDIST. ORGANIZA 050267 119343

199-51-6249.02-999-699000

N

3,471.47Check 053599 Total:

053600 01-08-2016 24000 C AD RFP#16-003 TENNIS C 287.00SEGUIN GAZETTE-ENT CENTRAL OFFICE 050594 300069116

199-41-6499.01-701-699000

N

053601 01-08-2016 80995 C JV/V GBB - WIMBERLEY 135.00FRANK SOLIZ NAVARRO HIGH SC 121815 GBB/WIMBERLEY

199-36-6299.09-001-691000

N

053602 01-08-2016 24650 C AUSTIN W/SHOP MILES 255.20JO ANN SPEED BUSINESS OFFICE T2036 A/SHOP MILES

199-41-6411.00-750-699000

N

053603 01-08-2016 40640 C CARPET CLEANING 595.26STEAMER'S CARPET C UNDIST. ORGANIZA 050697 182285

199-51-6249.00-999-699000

N

053604 01-08-2016 50500 C PERCUSSION INSTR-FINA 400.00BENJAMIN SWANER NAVARRO HIGH SC 049734 FINAL

199-36-6299.07-001-699000

N


240-35-6249.00-999-699000

N

053606 01-08-2016 40278 C SC WORKSHOP/EWALD 519.00TEXAS ELEMENTARY NAVARRO INTERME 047664 200007721

865-00-2190.02-102-699000

N

053607 01-08-2016 49266 C MEMBERSHIP FEE S0943 100.00TEXAS COMPTROLLE CENTRAL OFFICE 050928 S0943

199-41-6495.00-701-699000

N

053608 01-08-2016 27500 C BACKGROUND CHECKS 16.00TEXAS DEPARTMENT HUMAN RESOURCE 049570 CRS201512078418

199-41-6499.00-740-699000

N


199-34-6311.00-999-699000

N


199-51-6311.00-999-699000

N

3,785.80Check 053609 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053610 01-08-2016 50623 C POWERLIFTING T SHIRTS 606.50TEXAS STRENGTH SY NAVARRO HIGH SC 050807 554

461-36-6396.59-001-691000

N

053611 01-08-2016 40605 C PL MEMBERSHIP FEE/BOY 75.00THSPA NAVARRO HIGH SC 050573 PL BOYS

199-36-6412.09-001-691000

N

053612 01-08-2016 40584 C PL MEMBERSHIP FEE/GIR 75.00THSWPA NAVARRO HIGH SC 050572 PL GIRLS

199-36-6412.09-001-691000

N

053613 01-08-2016 50130 C STUDENT OF MONTH/ JAN 102.50TIJERINA MASA & TOR NAVARRO MIDDLE 050330 STUDENT TACOS

199-23-6499.97-041-699000

N

053614 01-08-2016 50742 C PLAYOFF FB RIBBONS 82.45TRAMMELL COMPANY NAVARRO HIGH SC 050546 28307

865-00-2190.11-001-699000

N

053615 01-08-2016 29401 C BASEBALL CLINIC/3 COAC 75.00UNIVERSITY OF TEXA NAVARRO HIGH SC 050514 COACHES CLINIC

199-36-6411.09-001-691000

N

053616 01-08-2016 49500 C COACHES SB CLINIC/BAS 100.00UNIVERSITY OF TEXA NAVARRO HIGH SC 050977 68070403

199-36-6411.09-001-691000

N

C COACHES SB CLINIC/FOW 100.00NAVARRO HIGH SC 050977 68070503

199-36-6411.09-001-691000

N


053617 01-08-2016 80240 C SHIPPING/POWERLIFT RE 27.20SHELLY RENEE SPOS NAVARRO HIGH SC 050811 45485

199-36-6399.09-001-691000

N

C CAFETERIA/ACE MART 11.25UNDIST. ORGANIZA 050210 46026

240-35-6249.00-999-699000

N


053618 01-08-2016 50442 C WORKSHOP BOOK 30.63VISA 9271 NAVARRO INTERME 050463 WERLING NEXUS

199-11-6399.55-102-611000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N

C EQUIPMENT PARTS 153.81UNDIST. ORGANIZA 050696 R & R PRODUCTS

199-51-6319.00-999-699000

N

C SOFTWARE UPGRADE 49.99UNDIST. ORGANIZA 050861 PARALLELS

199-53-6399.00-999-699000

N

C DIFFERENCE - GRANZINS .05NAVARRO MIDDLE 050735 GRANZINS MEAT

461-36-6396.00-041-699000

N

C CHRISTMAS SUPPLIES 19.99NAVARRO INTERME 050720 H E B

865-00-2190.00-102-6990CF

N

C CHRISTMAS SUPPLIES 145.00NAVARRO INTERME 050720 CONWAYS

865-00-2190.00-102-6990CF

N


053619 01-08-2016 30775 C CULINARY ARTS SUPPLY 68.03WAL-MART NAVARRO HIGH SC 050529 06403

199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N

C FOOD PROD DEC 15 37.29NAVARRO HIGH SC 050876 4494

240-35-6341.00-001-699000

N

C POWERLIFT HOSPITALITY 137.70NAVARRO HIGH SC 150813 SAM'S

461-36-6396.59-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C SKILLS USA SUPPLIES 177.16NAVARRO HIGH SC 050730 SAM'S

865-00-2190.74-001-622000

N


053620 01-08-2016 30800 C LEGAL SERVICES 55.00WALSH GALLEGOS TR SCHOOL BOARD 010116 489282

199-41-6211.00-702-699000

N


199-41-6211.00-702-699000

N


199-41-6211.00-702-699000

N


199-41-6211.00-702-699000

N


053621 01-08-2016 50535 C IPAD INSURANCE 3,276.00WORTH AVE GROUP UNDIST. ORGANIZA 049921 47812102

461-36-6396.00-999-69900T

N

M CREDIT ON ACCOUNT -90.00UNDIST. ORGANIZA 47812102

461-36-6396.00-999-69900T

N

3,186.00Check 053621 Total:

053622 01-08-2016 40689 C STARR WRITING/FEB 1ST 2,550.00THE WRITING ACADE UNDIST. ORGANIZA 050722 STARR CAMP

255-13-6219.00-999-699000

N

053623 01-12-2016 00591 C SERVICE 12/17/201 - 01/26/ 1,610.08A T & T LOCAL UNDIST. ORGANIZA 122715 830401955003532

199-51-6259.02-999-699000

N

053624 01-12-2016 42470 C PL MEET 1/9/2016 JUDGE 95.00MADALYN ALLEN NAVARRO HIGH SC 50815O PL MEET 1/9

461-36-6299.59-001-691000

N

053625 01-12-2016 60002 C PL MEET 1/9/2016 JUDGE 95.00SHAWN FRASQUILLO NAVARRO HIGH SC 50815N PL MEET 1/9

461-36-6299.59-001-691000

N

053626 01-12-2016 13400 C service 11/6 - 12/7/2015 1,239.00GUADALUPE VALLEY UNDIST. ORGANIZA 121615 2214

199-51-6259.03-999-699000

N

053627 01-12-2016 81081 C PL MEET 1/9/2016 JUDGE 95.00DORIAN PARRIS NAVARRO HIGH SC 50815M PL MEET 1/9

461-36-6299.59-001-691000

N

053628 01-20-2016 40296 C TECHNOLOGY SUPPLIES 419.80SYNCB/AMAZON NAVARRO INTERME 050291 1445836

199-11-6399.20-102-61100T

N

C OFFICE SUPPLIES 74.39UNDIST. ORGANIZA 050667 111283122805

199-21-6399.00-999-69900E

N

C BLUE PRINT ROLL FILE 97.98BUSINESS OFFICE 050934 064991737141

199-41-6399.00-750-699000

N


199-53-6399.00-999-699000

N


199-53-6399.00-999-699000

N

C LIBRARY SUPPLIES 150.00NAVARRO ELEMEN 050647 121953429602

461-36-6396.LB-101-699000

N


053629 01-20-2016 50238 C ARCHITECTURAL SERVIC 3,350.00KERRY G ANDREWS STADIUM/ATHLETIC 050585 532

199-51-6629.06-802-699000

N

C MISC SVCS FOR PROJECT 1,577.95TENNIS COURTS 050931 550

199-81-6629.02-812-699000

N

C MISC SVCS FOR PROJECT 1,577.95FIELD CONCESSION 050931 550

199-81-6629.02-813-699000

N

C MISC SVCS FOR PROJECT 96.25TENNIS COURTS 050931 549

199-81-6629.08-812-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C MISC SVCS FOR PROJECT 96.25FIELD CONCESSION 050931 549

199-81-6629.08-813-699000

N

C MISC SVCS FOR PROJECT 1,429.46TENNIS COURTS 050931 548

199-81-6629.09-812-699000

N

C MISC SVCS FOR PROJECT 1,429.46FIELD CONCESSION 050931 548

199-81-6629.09-813-699000

N

C ARCHITECTURAL SERVIC 6,200.00NAVARRO MIDDLE 050586 545

616-81-6629.02-041-699000

N

C ARCHITECTURAL SERVIC 18,000.00NAVARRO ELEMEN 050586 545

616-81-6629.02-101-699000

N

C ARCHITECTURAL SERVIC 11,800.00BAND HALL 050586 545

616-81-6629.02-801-699000

N

C MISC SVCS FOR PROJECT 71.32NAVARRO MIDDLE 050931 548

616-81-6629.09-041-699000

N

C MISC SVCS FOR PROJECT 71.32NAVARRO ELEMEN 050931 548

616-81-6629.09-101-699000

N

C MISC SVCS FOR PROJECT 71.31BAND HALL 050931 548

616-81-6629.09-801-699000

N

45,771.27Check 053629 Total:


199-51-6249.00-999-699000

N

C TERMITE TRMT - BAND HA 2,050.00UNDIST. ORGANIZA 050444 16172

199-51-6249.00-999-699000

N

2,190.00Check 053630 Total:

053631 01-20-2016 02710 C MILK PRODUCTS JAN 16 588.69BORDEN MILK PRODU NAVARRO HIGH SC 050886 483441

240-35-6341.00-001-699000

N

C MILK PRODUCTS JAN 16 396.52NAVARRO MIDDLE 050886 167297

240-35-6341.00-041-699000

N

C MILK PRODUCTS JAN 16 637.77NAVARRO ELEMEN 050886 164619

240-35-6341.00-101-699000

N

C MILK PRODUCTS JAN 16 395.51NAVARRO INTERME 050886 164618

240-35-6341.00-102-699000

N

2,018.49Check 053631 Total:

053632 01-20-2016 81082 C F/JV/V B-G BB - GONZALE 128.16CARLOS CANO NAVARRO HIGH SC 011216 B/GBB-GONZALES

199-36-6299.09-001-691000

N

053633 01-20-2016 81083 C F/JV/V B-G BB - GONZALE 113.11AARON CARDENAS NAVARRO HIGH SC 011216 B/GBB-GONZALES

199-36-6299.09-001-691000

N

053634 01-20-2016 03620 C TIRES/TIRE REPAIRS 94.95CARTER'S TIRE CENT UNDIST. ORGANIZA 050203 3013-BUS 8

199-34-6249.02-999-699000

N


199-11-6411.84-999-6230HI

N


199-11-6411.84-999-6230HI

N


053636 01-20-2016 39999 C LICENSE 3,000.00CDWG GOVERNMENT NAVARRO HIGH SC 050279 BHK2637

199-11-6399.00-001-62200E

N

053637 01-20-2016 49953 C LIFE BRIDGES-2ND QTR BI 2,750.00COMAL ISD NAVARRO HIGH SC 050669 18

224-11-6222.00-001-623000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053638 01-20-2016 80172 C REGISTRATION-GRACIE L 65.00CTSFSDA UNDIST. ORGANIZA 050894 GRACIE LOPEZ

240-35-6411.00-999-699000

N

C REGISTRATION-CARLETT 65.00UNDIST. ORGANIZA 050894 CARLETTE

240-35-6411.00-999-699000

N


053639 01-20-2016 40558 C ENTRY FEES - ACADEMIC 150.00CUERO HIGH SCHOOL NAVARRO HIGH SC 050741 UIL PRACTICE

199-36-6412.05-001-699000

N

053640 01-20-2016 48007 C COACH MEALS/JH BB 1/23 13.00DAIRY QUEEN NAVARRO HIGH SC 045318 JH BB 1/23 MEAL

199-36-6411.09-001-691000

N

C STUDENT MEALS/JH BB 1/ 162.50NAVARRO HIGH SC 045318 JH BB 1/23 MEAL

199-36-6412.09-001-691000

N


053641 01-20-2016 48059 C ANSUL SYSTEM INSP 732.00FIRE BOSS INC UNDIST. ORGANIZA 049865 5579122115

240-51-6249.00-999-69900M

N

C FIRE EXTINGUISHERS 350.00UNDIST. ORGANIZA 049866 13448122115

240-51-6249.00-999-69900M

N

1,082.00Check 053641 Total:

053642 01-20-2016 49949 C PROPANE - 700 GAL #10 1,197.00DYNASTY ENTERPRIS UNDIST. ORGANIZA 049760 031075

199-51-6259.04-999-699000

N

053643 01-20-2016 10100 C SCHOOL BOARD TRN/GO 50.00EDUCATION SERVICE SCHOOL BOARD 050247 203670

199-41-6419.00-702-699000

N

C LEGISLATIVE UPDATE 9/2 250.00SCHOOL BOARD 050247 203659

199-41-6419.00-702-699000

N


053644 01-20-2016 50799 C STUDENT REFUNDMEALS/ 29.72CHRISTINA EVERETT NAVARRO MIDDLE 050896 REFUND MEAL

240-00-5751.00-041-600000

N

053645 01-20-2016 23000 C FOOD PROD JAN 16 94.46FLOWERS BAKING CO NAVARRO HIGH SC 050889 383626059

240-35-6341.00-001-699000

N

C FOOD PROD JAN 16 8.64NAVARRO ELEMEN 050889 38326057

240-35-6341.00-101-699000

N

C FOOD PROD JAN 16 38.88NAVARRO INTERME 050889 38326053

240-35-6341.00-102-699000

N

C FOOD PROD JAN 16 37.74NAVARRO MIDDLE 050889 38326055

240-35-6342.00-041-699000

N


053646 01-20-2016 11975 C LIBRARY BOOKS 57.67FOLLETT SCHOOL SO NAVARRO ELEMEN 050485 756281F-2

199-12-6399.00-101-69900B

N

C LIBRARY BOOKS 1,169.42NAVARRO ELEMEN 050485 756281-3

199-12-6399.00-101-69900B

N

C LIBRARY BOOKS 51.98NAVARRO INTERME 050099 746606-0

199-12-6399.00-102-69900B

N

C LIBRARY BOOKS 203.30NAVARRO INTERME 050099 746606C-4

199-12-6399.00-102-69900B

N

C LIBRARY BOOKS 418.71NAVARRO INTERME 050099 746606A-6

199-12-6399.00-102-69900B

N

C LIBRARY BOOKS 321.97NAVARRO INTERME 050099 746606B-5

199-12-6399.00-102-69900B

N

2,223.05Check 053646 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053647 01-20-2016 80178 C 7/8 A-B BBB - CUERO 106.44JOHN G FRIAS NAVARRO HIGH SC 010716 JHBBB/CUERO

199-36-6299.09-001-691000

N


199-52-6299.00-999-699000

N

053649 01-20-2016 49171 C VEHICLE REGISTRATION 22.00GUADALUPE CNTY TA UNDIST. ORGANIZA 050159 NEW BUS 9

199-34-6249.00-999-6990SP

N

C VEHICLE REGISTRATION 44.00UNDIST. ORGANIZA 050159 NEW BUS 10-20

199-34-6249.00-999-6990SP

N

D WRONG AMOUNT -22.00UNDIST. ORGANIZA 050159 NEW BUS 9

199-34-6249.00-999-6990SP

N

D WRONG AMOUNT -44.00UNDIST. ORGANIZA 050159 NEW BUS 10-20

199-34-6249.00-999-6990SP

N



199-51-6259.03-999-699000

N


199-51-6259.03-999-699000

N


199-51-6259.03-999-699000

N

17,753.92Check 053650 Total:

053651 01-20-2016 13826 C NON PROGRAM FOOD 53.40GULF COAST PAPER - NAVARRO HIGH SC 050888 1069404

240-35-6342.00-001-699000

N

C NON PROGRAM FOOD 85.22NAVARRO MIDDLE 050888 1069404

240-35-6342.00-041-699000

N

C NON PROGRAM FOOD 124.44NAVARRO ELEMEN 050888 1069403

240-35-6342.00-101-699000

N

C NON PROGRAM FOOD 53.40NAVARRO INTERME 050888 1069403

240-35-6342.00-102-699000

N


053652 01-20-2016 50694 C FOOD PROD JAN 16 178.65HARDIE'S FRESH FOO NAVARRO HIGH SC 050887 NAV635

240-35-6341.00-001-699000

N

C FOOD PROD JAN 16 175.40NAVARRO MIDDLE 050887 NAV450

240-35-6341.00-041-699000

N

C FOOD PROD JAN 16 372.50NAVARRO ELEMEN 050887 NAV380

240-35-6341.00-101-699000

N

C FOOD PROD JAN 16 224.35NAVARRO INTERME 050887 NAV300

240-35-6341.00-102-699000

N


053653 01-20-2016 81080 C 7/8 A-B BBB - CUERO 88.38GUY HARPER NAVARRO HIGH SC 010716 JHBBB/CUERO

199-36-6299.09-001-691000

N

053654 01-20-2016 40047 C STUDENT MEALS 15.00ROXANNE HECKMANN NAVARRO HIGH SC 050792 AREA MEALS

199-36-6412.07-001-699000

N

C AREA CONTEST FEE 20.00NAVARRO HIGH SC 050792 AREA FEES

199-36-6412.07-001-699000

N



199-11-6399.07-001-611000

N


199-11-6399.07-041-611000

N


199-11-6399.07-041-611000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053656 01-20-2016 50225 C PL MEET TROPHIES 1/9/20 72.00HILL COUNTRY TROPHNAVARRO HIGH SC 050574 0028093

461-36-6396.59-001-691000

N

053657 01-20-2016 40113 C REPAIR 75.00HILLJE MUSIC CENTE NAVARRO HIGH SC 050781 V29532

199-11-6249.07-001-611000

N

C REPAIR 180.00NAVARRO HIGH SC 050781 V29531

199-11-6249.07-001-611000

N


053658 01-20-2016 40033 C TEXTBOOKS 6,385.75HOUGHTON MIFFLIN H UNDIST. ORGANIZA 050858 951989777

410-11-6321.00-999-611000

N

053659 01-20-2016 40171 C MID WINTER CONF/LACEY 218.72HYATT PLACE UNDIST. ORGANIZA 050664 GOSCH/1/25-26

199-13-6411.00-999-699000

N

C MID WINTER CONF/NINA P 118.72UNDIST. ORGANIZA 050664 PUGH/1/25

199-21-6411.84-999-623000

N



199-52-6299.00-999-699000

N

053661 01-20-2016 42215 C 7/8 A-B BBB - CUERO 86.66ANDRE M KELLMAN NAVARRO HIGH SC 010716 JHBBB/CUERO

199-36-6299.09-001-691000

N

053662 01-20-2016 41011 C F/JV/V B-G BB - GONZALE 189.81JOHN T KELLMAN JR NAVARRO HIGH SC 011216 B/GBB-GONZALES

199-36-6299.09-001-691000

N

053663 01-20-2016 40607 C 3RD GRADE FIELD TRIP 796.55KING RANGER THEAT NAVARRO ELEMEN 050957 100

461-36-6396.3G-101-699000

N

053664 01-20-2016 16450 C FOOD PROD JAN 16 3,852.16LABATT FOOD SERVIC NAVARRO HIGH SC 050890 218588

240-35-6341.00-001-699000

N

C FOOD PROD JAN 16 1,958.10NAVARRO MIDDLE 050890 335777

240-35-6341.00-041-699000

N

C FOOD PROD JAN 16 3,820.97NAVARRO ELEMEN 050890 315540

240-35-6341.00-101-699000

N

C FOOD PROD JAN 16 2,688.24NAVARRO INTERME 050890 443220

240-35-6341.00-102-699000

N

C NON PROGRAM FOOD PR 1,848.72NAVARRO HIGH SC 050890 218588

240-35-6341.03-001-699000

N

C NON PROGRAM FOOD PR 760.85NAVARRO MIDDLE 050890 335777

240-35-6341.03-041-699000

N

C NON PROGRAM FOOD PR 15.26NAVARRO ELEMEN 050890 315540

240-35-6341.03-101-699000

N

C NON PROGRAM FOOD PR 734.70NAVARRO INTERME 050890 443220

240-35-6341.03-102-699000

N

C NON FOOD PROD JAN 16 94.43NAVARRO HIGH SC 050890 218588

240-35-6342.00-001-699000

N

C NON FOOD PROD JAN 16 26.62NAVARRO MIDDLE 050890 335777

240-35-6342.00-041-699000

N

C NON FOOD PROD JAN 16 179.71NAVARRO ELEMEN 050890 315540

240-35-6342.00-101-699000

N

C NON FOOD PROD JAN 16 108.50NAVARRO INTERME 050890 443220

240-35-6342.00-102-699000

N

16,088.26Check 053664 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053665 01-20-2016 49553 C ENTRY FEES - POWERLIF 600.00LEHMAN HIGH SCHOO NAVARRO HIGH SC 050818 PL MEET 1/29

199-36-6412.09-001-691000

N

053666 01-20-2016 50635 C B/G BB - GONZALES 150.00JAVIER A LUNA NAVARRO HIGH SC 011216 B/GBB-GONZALES

199-52-6299.09-001-691000

N


199-51-6249.00-999-6990PL

N

D VOID-LOST/REWRITE -707.60UNDIST. ORGANIZA 049893 9540

199-51-6249.00-999-6990PL

N


053668 01-20-2016 49501 C 1ST GR FIELD TRIP 2/19-D 115.50MAGIK THEATRE NAVARRO ELEMEN 050966 DEP 2/19 1ST GR

461-36-6396.1G-101-699000

N

053669 01-20-2016 49113 C LETTER JACKETS 630.00THE WORD LLC NAVARRO HIGH SC 050505 SIP108609

199-23-6499.97-001-6990LJ

N

053670 01-20-2016 40676 C PUBLIC PERFORMANCE R 367.75SWANK MOTION PICT NAVARRO HIGH SC 050868 2118350

199-11-6399.20-001-61100T

N

C PUBLIC PERFORMANCE R 341.75NAVARRO MIDDLE 050868 2118350

199-11-6399.20-041-61100T

N

C PUBLIC PERFORMANCE R 367.75NAVARRO ELEMEN 050868 2118350

199-11-6399.20-101-61100T

N

C PUBLIC PERFORMANCE R 367.75NAVARRO INTERME 050868 2118350

199-11-6399.20-102-61100T

N

1,445.00Check 053670 Total:

053671 01-20-2016 20101 C YEARBOOK/HS LIBRARY 60.00NAVARRO ACTIVITY NAVARRO HIGH SC 051051 HS LIB COPY

461-36-6396.LB-001-699000

N

053672 01-20-2016 20103 C STUDENT COUNCIL BRKF 81.30NAVARRO CHAPTER/F NAVARRO INTERME 050724 120

865-00-2190.02-102-699000

N

053673 01-20-2016 50092 C 1/4/15 - 2/3/16 LEASE PAY 750.99MAILFINANCE CENTRAL OFFICE 049759 N5709534

199-41-6269.00-701-699000

N

C 8/4 - 11/3/2015 LEASE PAY 750.99CENTRAL OFFICE 049759 N5556609

199-41-6269.00-701-699000

N

1,501.98Check 053673 Total:

053674 01-20-2016 49769 C MISSING CONES/ORDER 2 113.98PALOS SPORTS NAVARRO ELEMEN 050633 217718-00

461-36-6396.23-101-699000

N

053675 01-20-2016 80569 C F/JV/V B-G BB - GONZALE 170.01LARRY PARKER SR NAVARRO HIGH SC 011216 B/GBB-GONZALES

199-36-6299.09-001-691000

N


240-35-6341.03-001-699000

N


240-35-6249.00-999-69900M

N

053678 01-20-2016 15015 C SERVICE 0101 - 01/31/2016 2,035.12PROGRESSIVE WASTEUNDIST. ORGANIZA 010116 1501294434

199-51-6259.01-999-699000

N

053679 01-20-2016 40374 C F/JV/V B-G BB - GONZALE 141.77JEFFERY A QUILLIN NAVARRO HIGH SC 011216 B/GBB-GONZALES

199-36-6299.09-001-691000

N

053680 01-20-2016 21511 C SERIES 2009 BI#2849 ANN 671.88REGIONS BANK CORP UNDIST. ORGANIZA 010816 45098

511-71-6599.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053681 01-20-2016 50794 C TAI CHI CLASSES/ELEM 700.00RESOLUTE HEALTH F UNDIST. ORGANIZA 050940 208

461-36-6396.HL-999-699000

N

053682 01-20-2016 80538 C RENEWAL FEES-1 YR 229.00CCH INCORPORATED UNDIST. ORGANIZA 050838 2302995-R02 MY

211-11-6499.00-999-624000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


053684 01-20-2016 50743 C REIMB/FUNDRAISER ITEM 174.00CHRISTY RICO NAVARRO ELEMEN 050967 REIMB

865-00-2190.02-101-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N



240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N



199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-34-6249.00-999-699000

N

4,260.08Check 053687 Total:

053688 01-20-2016 49319 C MEMBERSHIP/CONF FEES 25.00SKILLS USA TEXAS DI NAVARRO HIGH SC 050745 S15542

199-36-6411.74-001-622000

N

C MEMBERSHIP/CONF FEES 375.00NAVARRO HIGH SC 050745 S15542

199-36-6412.74-001-622000

N


053689 01-20-2016 41001 C BBB SCRIMMAGE/GERVIN 107.50SOUTH TEXAS CHAPT NAVARRO HIGH SC 111415 BBB/GERVIN-

199-36-6299.09-001-691000

N

C SCRIMMAGE BBB - POTEE 107.50NAVARRO HIGH SC 110715 BBB/POTEET-

199-36-6299.09-001-691000

N

C NAVARRO BBB TOURN 12/ 373.75NAVARRO HIGH SC 120315 NAV BBB TOURN

461-36-6299.63-001-691000

N

C NAVARRO GBB TOURN 12/ 373.75NAVARRO HIGH SC 120315 NAV GBB TOURN

461-36-6299.64-001-691000

N



199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N

2,432.34Check 053690 Total:

053691 01-20-2016 81068 C 7/8 A-B BBB - CUERO 75.00BERNARD TAYLOR NAVARRO HIGH SC 010716 JHBBB/CUERO

199-36-6299.09-001-691000

N


199-11-6219.84-999-623000

N

053693 01-20-2016 50130 C AWARD CANNED FOOD D 39.25TIJERINA MASA & TOR NAVARRO MIDDLE 050836 FISHBECK/FOOD

865-00-2190.10-041-699000

N


199-51-6219.00-999-699000

N


199-51-6249.00-999-69900M

N

053696 01-21-2016 40606 C JH/HS REGIONAL SCIENC 390.00ARASE NAVARRO HIGH SC 051083 RISSA SPRINGS

199-36-6412.21-001-699000

N

053697 01-21-2016 49201 C PRACTICE UIL MEET 258.00SHINER HIGH SCHOOL NAVARRO HIGH SC 050739 ELVIS IRWIN

199-36-6412.05-001-699000

N

053698 01-22-2016 49171 C TITLE/REGIST NEW BUS 1 44.00GUADALUPE CNTY TA UNDIST. ORGANIZA 050159 NEW BUS 10-20

199-34-6249.00-999-6990SP

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053699 01-29-2016 00590 C service 12/14/15 - 1/13/16 1,312.96A T & T MOBILITY UNDIST. ORGANIZA 011316 287245222811

199-51-6259.02-999-699000

N


499-11-6399.84-999-6230NF

N

053701 01-29-2016 00565 C KITCHEN SUPPLIES 280.14ACE MART RESTAURA NAVARRO HIGH SC 050320 76397170

240-35-6399.00-001-699000

N


240-35-6399.00-001-699000

N

C KITCHEN SUPPLIES 266.95NAVARRO MIDDLE 050320 76397170

240-35-6399.00-041-69900E

N

C KITCHEN SUPPLIES 107.76NAVARRO ELEMEN 050320 76397170

240-35-6399.00-101-699000

N

C KITCHEN SUPPLIES 150.00NAVARRO INTERME 050320 76397170

240-35-6399.00-102-699000

N

C KITCHEN SUPPLIES 200.00UNDIST. ORGANIZA 050320 76397170

240-35-6399.00-999-699000

N


053702 01-29-2016 50803 C 2016 TAHK ANNUAL SUMM 75.00ACTION FOR HEALTHY UNDIST. ORGANIZA 150900 CARLETTE

240-35-6411.00-999-699000

N

053703 01-29-2016 42293 C 7/8 A-B BBB - WIMBERLEY 83.22EFREM ADAMS NAVARRO HIGH SC 011416 JHBBB/WIMBERLE

199-36-6299.09-001-691000

N

053704 01-29-2016 40296 C LARGE PRINT KEYBOARD 50.85SYNCB/AMAZON NAVARRO MIDDLE 051126 112-8912014

199-11-6399.84-041-623000

N

C BOOK 20.75CENTRAL OFFICE 050245 34938421

199-41-6329.00-701-699000

N



199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N

1,040.00Check 053705 Total:

053706 01-29-2016 49570 C TECHNOLOGY SUPPLIES 151.00APPLE INC UNDIST. ORGANIZA 050859 4370242961

199-53-6399.00-999-699000

N


499-11-6399.84-999-6230NF

N


053707 01-29-2016 50601 C IPAD REPAIRS 241.09AUSTIN MAC REPAIR L NAVARRO HIGH SC 049919 I-5333

199-11-6249.20-001-611000

N

C IPAD REPAIRS .10NAVARRO MIDDLE 049919 I-5661

199-11-6249.20-041-611000

N

C IPAD REPAIRS 263.74NAVARRO MIDDLE 049919 I-5333

199-11-6249.20-041-611000

N

C IPAD REPAIRS 159.88NAVARRO MIDDLE 049919 I-5661

199-11-6249.20-041-611000

N


053708 01-29-2016 49068 C HVAC INSPECTION HS 1,827.00BARRETT & SONS UNDIST. ORGANIZA 049861 26396

199-51-6249.00-999-69900M

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053709 01-29-2016 02710 C MILK PRODUCTS JAN 16 575.58BORDEN MILK PRODU NAVARRO HIGH SC 050886 483441

240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N

C MILK PRODUCTS JAN 16 1,312.96NAVARRO ELEMEN 050886 164619

240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N

3,124.19Check 053709 Total:

053710 01-29-2016 50801 C REFUND MEAL BALANCE/ 10.80AMY BRANDT NAVARRO HIGH SC 050898 REFUND MEAL

240-00-5751.00-001-600000

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N

3,524.99Check 053711 Total:

053712 01-29-2016 80546 C REGISTRATION - BPA 20.00BPA AREA 3 REGION 3 NAVARRO HIGH SC 051088 0009689

199-36-6412.39-001-622000

N

C REGISTRATION - BPA 240.00NAVARRO HIGH SC 051088 009687

199-36-6412.39-001-622000

N


199-36-6412.39-001-622000

N


199-36-6412.39-001-622000

N


053713 01-29-2016 42531 C 7/8 A-B BBB - WIMBERLEY 83.22MICHAEL BUTLER NAVARRO HIGH SC 011416 JHBBB/WIMBERLE

199-36-6299.09-001-691000

N


199-11-6411.84-999-6230HI

N

053715 01-29-2016 80946 C JV/V B-GBB - CUERO 170.01TOM CAVE NAVARRO HIGH SC 012116 B/GBB-CUERO

199-36-6299.09-001-691000

N

053716 01-29-2016 40295 C 7/8 A-B BBB - WIMBERLEY 78.00THADDEUS CHASE NAVARRO HIGH SC 011416 JHBBB/WIMBERLE

199-36-6299.09-001-691000

N

053717 01-29-2016 80963 C HOUSING - WINTER 736.84CONVENTION HOUSIN SCHOOL BOARD 050243 FINAL 2/24

199-41-6419.00-702-699000

N

D VOID-CANCELLED -736.84SCHOOL BOARD 050243 FINAL 2/24

199-41-6419.00-702-699000

N



199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N

1,364.00Check 053718 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053719 01-29-2016 50802 C REFUND MEAL BALANCE/ 88.60FRANK DELATORRE NAVARRO ELEMEN 050899 REFUND MEAL

240-00-5751.00-101-600000

N

053720 01-29-2016 80618 Y OFFICE SUPPLIES .40DEWITT POTH & SONS DISTRICT WIDE 050466 457282-0

199-23-6399.01-102-699000

N


199-41-6399.00-750-699000

N


240-35-6399.00-999-699000

N



240-35-6411.00-999-699000

N

053722 01-29-2016 50374 C T SHIRTS-INTERACT CLUB 322.00DRAGONFLY GARMEN NAVARRO HIGH SC 050729 1931

865-00-2190.11-001-699000

N

053723 01-29-2016 49949 C PROPANE - 800 GAL #10 1,296.00DYNASTY ENTERPRIS UNDIST. ORGANIZA 049760 025378

199-51-6259.04-999-699000

N

053724 01-29-2016 50798 C WEBINAR 104.50SHW COMMUNICATIO NAVARRO MIDDLE 050674 W81790

199-11-6411.84-041-623000

N

C WEBINAR 100.00NAVARRO INTERME 050674 W81790

199-11-6411.84-102-623000

N


053725 01-29-2016 40049 C F/JV/V BBB - LAVERNIA 190.02EDDIE L ELIZALDE NAVARRO HIGH SC 012616 BBB/LAVERNIA

199-36-6299.09-001-691000

N

053726 01-29-2016 42208 C REPLACE CK 53429-PL ME 95.00RAMIRO ESPINOSA NAVARRO HIGH SC 010916 PL MEET 1/9

461-36-6299.59-001-691000

N

053727 01-29-2016 50122 C PAVING 2,080.00EVANS PAVEMENT MA UNDIST. ORGANIZA 050694 562

199-51-6249.00-999-699000

N

C PAINT BUS LANE 995.00UNDIST. ORGANIZA 050209 561

199-51-6249.00-999-699000

N

3,075.00Check 053727 Total:

053728 01-29-2016 49100 C SKILLS DIST CONF/COMP 359.52FAIRFIELD INN NAVARRO HIGH SC 050749 B GERHARDT 2/4-

199-36-6411.74-001-622000

N

C SKILLS DIST CONF/COMP 958.72NAVARRO HIGH SC 050749 B GERHARDT 2/4-

199-36-6412.74-001-622000

N

1,318.24Check 053728 Total:

053729 01-29-2016 49208 C FIRE/SECURITY ALARM S 405.00FIRETROL PROTECTIO UNDIST. ORGANIZA 050584 100410480

199-51-6249.00-999-6990SF

N


199-51-6249.00-999-6990SF

N


053730 01-29-2016 23000 C FOOD PROD JAN 16 169.01FLOWERS BAKING CO NAVARRO HIGH SC 050889 40076162

240-35-6341.00-001-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


240-35-6342.00-041-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053731 01-29-2016 11975 C BOOKS 51.90FOLLETT SCHOOL SO NAVARRO HIGH SC 049296 800672F-5

199-11-6399.21-001-61100B

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


053733 01-29-2016 40151 C STUDENT MEALS - SKILLS 520.00BETH GERHARDT NAVARRO HIGH SC 050750 SKILLS DIST MEA

199-36-6412.74-001-622000

N

053734 01-29-2016 49543 C MEMBERSHIP FEE/LES G 150.00GREATER SAN ANTON NAVARRO HIGH SC 051033 LES GOAD

199-36-6495.09-001-69100S

N

053735 01-29-2016 13400 C SERVICE 12/7/2015 - 1/7/20 1,070.00GUADALUPE VALLEY UNDIST. ORGANIZA 011616 2214

199-51-6259.03-999-699000

N


240-35-6342.00-001-699000

N


240-35-6342.00-041-699000

N


240-35-6342.00-101-699000

N


240-35-6342.00-102-699000

N


053737 01-29-2016 50694 C FOOD PROD JAN 16 118.30HARDIE'S FRESH FOO NAVARRO HIGH SC 050887 NAV635

240-35-6341.00-001-699000

N

C FOOD PROD JAN 16 112.35NAVARRO MIDDLE 050887 NAV450

240-35-6341.00-041-699000

N

C FOOD PROD JAN 16 513.65NAVARRO ELEMEN 050887 NAV380

240-35-6341.00-101-699000

N

C FOOD PROD JAN 16 394.75NAVARRO INTERME 050887 NAV300

240-35-6341.00-102-699000

N

1,139.05Check 053737 Total:

053738 01-29-2016 50760 C MUSICAL INSTRUMENTS 3,117.00HIGH SCHOOL MUSIC NAVARRO HIGH SC 050416 858087

199-11-6399.07-001-61100E

N

C MUSICAL INSTRUMENTS 6,183.00NAVARRO HIGH SC 050416 858087

199-11-6639.07-001-611000

N

C TENOR TROMBONES 1,437.00NAVARRO HIGH SC 050791 858298

499-11-6399.07-001-6110NF

N

10,737.00Check 053738 Total:

053739 01-29-2016 50225 C GIRLS BB AWARDS 90.50HILL COUNTRY TROPHNAVARRO HIGH SC 050564 0027947

461-36-6396.64-001-691000

N

053740 01-29-2016 40113 C TROMBONE 1,189.00HILLJE MUSIC CENTE NAVARRO MIDDLE 050788 9D0587

499-11-6399.07-041-6110NF

N

053741 01-29-2016 48038 C COUNSELOR CONF/ROBY 159.00HILTON ANATOLE NAVARRO HIGH SC 050663 CONF 1/31-2/2

199-31-6411.00-001-699000

N

C COUNSELOR CONF/JENNI 159.00NAVARRO MIDDLE 050663 CONF 1/31-2/2

199-31-6411.00-041-699000

N

C COUNSELOR CONF/TASH 159.00NAVARRO ELEMEN 050663 CONF 1/31-2/2

199-31-6411.00-101-699000

N

C COUNSELOR CONF/TAMI 159.00NAVARRO INTERME 050663 CONF 1/31-2/2

199-31-6411.00-102-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053742 01-29-2016 40937 C TCEA CONVENTION/ELLE 358.00HOLIDAY INN UNDIST. ORGANIZA 050864 TCEA 2/4-2/5

491-53-6411.00-999-699000

N

053743 01-29-2016 42613 C CONTEST ROOMS/SPONS 170.46HOLIDAY INN EXPRES NAVARRO HIGH SC 050907 M WOERNDEL

199-36-6411.73-001-622000

N

C CONTEST ROOMS/STUDE 340.92NAVARRO HIGH SC 050907 M WOERNDEL

199-36-6412.73-001-622000

N



199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N

1,638.89Check 053744 Total:

053745 01-29-2016 40774 C PRINTING SUPPLIES 39.00J C POLLOCK CO INC NAVARRO ELEMEN 050597 7510

199-31-6399.00-101-699000

N

053746 01-29-2016 15495 C CLASSROOM SUPPLIES 37.29JONES SCHOOL SUPP NAVARRO HIGH SC 050744 1344805

199-36-6399.21-001-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


240-35-6341.00-001-699000

N

C FOOD PROD JAN 16 2,711.71NAVARRO HIGH SC 050890 218588

240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N

C NON PROGRAM FOOD PR 1,074.18NAVARRO HIGH SC 050890 1217733

240-35-6341.03-001-699000

N

C FOOD PROD JAN 16 833.22NAVARRO HIGH SC 050890 218588

240-35-6341.03-001-699000

N


240-35-6341.03-041-699000

N


240-35-6341.03-101-699000

N


240-35-6341.03-102-699000

N


240-35-6342.00-001-699000

N


240-35-6342.00-001-699000

N

C NON FOOD PROD JAN 16 15.84NAVARRO MIDDLE 050890 335777

240-35-6342.00-041-699000

N

C NON FOOD PROD JAN 16 30.00NAVARRO ELEMEN 050890 315540

240-35-6342.00-101-699000

N

C NON FOOD PROD JAN 16 45.79NAVARRO INTERME 050890 443220

240-35-6342.00-102-699000

N

17,938.21Check 053748 Total:


199-11-6399.51-101-611000

N

053750 01-29-2016 40524 C ENTRY FEE - GOLF 2/12 600.00LAVERNIA HIGH SCHO NAVARRO HIGH SC 050520 GOLF FEES 2/12

199-36-6412.09-001-691000

N

053751 01-29-2016 80505 C F/JV/V BBB - LAVERNIA 138.00JOHNNY LONGORIA NAVARRO HIGH SC 012616 BBB/LAVERNIA

199-36-6299.09-001-691000

N


199-11-6399.20-001-61100T

N


199-11-6399.20-101-61100T

N


199-53-6399.00-999-699000

N


199-53-6399.00-999-699000

N


199-53-6399.00-999-69900E

N

C TECHNOLOGY SUPPLIES 770.00NAVARRO HIGH SC 050857 SMINV69777

499-11-6399.17-001-6110NF

N

2,625.25Check 053752 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053753 01-29-2016 80759 C F/JV/V BBB - LAVERNIA 144.50STEVE W MACHA NAVARRO HIGH SC 012616 BBB/LAVERNIA

199-36-6299.09-001-691000

N

053754 01-29-2016 42545 C TMEA CONFERENCE/HEC 621.30MARRIOTT HOTEL NAVARRO HIGH SC 049750 HECKMANN/NEAL

199-11-6411.07-001-611000

N

053755 01-29-2016 80677 C F/JV/V BBB - CUERO 150.00RYAN MYCUE NAVARRO HIGH SC 011916 BBB/CUERO

199-52-6299.09-001-691000

N

053756 01-29-2016 40340 C 2ND GRADE FIELD TRIP 922.50NATURAL BRIDGE CAVNAVARRO ELEMEN 050494 37890/J GARY

461-36-6396.2G-101-699000

N

053757 01-29-2016 50310 C CLASSROOM SUPPLIES 165.00PAR INC UNDIST. ORGANIZA 050665 740414

199-11-6339.22-999-621000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


053759 01-29-2016 40053 C CLASSROOM SUPPLIES 144.35PLANK ROAD PUBLISH NAVARRO ELEMEN 050951 16-025934

199-11-6399.07-101-611000

N

053760 01-29-2016 81061 C JV/V B/GBB - CUERO 144.79JIMMY PRESLEY NAVARRO HIGH SC 012116 B/GBB-CUERO

199-36-6299.09-001-691000

N


199-11-6249.07-001-611000

N

053762 01-29-2016 50405 C BOOKS 417.20RAINBOW BOOK CO NAVARRO HIGH SC 049294 0118437

199-12-6399.00-001-69900B

N

C BOOKS 1,674.64NAVARRO MIDDLE 049294 0118437

199-12-6399.00-041-69900B

N

2,091.84Check 053762 Total:


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N

C F/JV/V BBB - LAVERNIA 120.00NAVARRO HIGH SC 012616 BBB/LAVERNIA

199-52-6299.09-001-691000

N



199-52-6299.00-999-699000

N

053766 01-29-2016 41130 C SPED PARENT NIGHT 1/26 10.98ROSIE'S PIZZA UNDIST. ORGANIZA 051127 TRACEY

199-11-6399.84-999-623000

N

053767 01-29-2016 81084 C 7/8 A-B BBB - WIMBERLEY 85.80JIMMY SALDIVAR JR NAVARRO HIGH SC 011416 JHBBB/WIMBERLE

199-36-6299.09-001-691000

N

053768 01-29-2016 40592 C ENTRY FEES - PL MEET 2/ 600.00SAN MARCOS POWER NAVARRO HIGH SC 050819 PL MEET 2/6

199-36-6412.09-001-691000

N

053769 01-29-2016 48003 C NON-WARRANTY REPAIR 450.00SANTEX UNDIST. ORGANIZA 049840 281899

199-34-6249.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053770 01-29-2016 40989 C JV/V B-GBB - CUERO 169.87CLARENCE SAUCER NAVARRO HIGH SC 012116 B/GBB-CUERO

199-36-6299.09-001-691000

N

053771 01-29-2016 23450 C NOVEL SERIES/2ND GRAD 600.00SCHOLASTIC INC NAVARRO ELEMEN 049681 40457629

199-11-6399.53-101-611000

N


199-11-6399.51-101-611000

N


461-36-6396.LB-101-699000

N



199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N

C BUS 11 COMPUTER MODU 3,641.90UNDIST. ORGANIZA 050218 36618

199-34-6249.01-999-699000

N

7,420.95Check 053773 Total:

053774 01-29-2016 24000 C AD ALL SPORTS RFP#16-0 148.00SEGUIN GAZETTE-ENT CENTRAL OFFICE 050938 300069323

199-41-6499.01-701-699000

N

053775 01-29-2016 42313 C F.JV.V BBB - LAVERNIA 181.74LANDRY SNYDER NAVARRO HIGH SC 012616 BBB/LAVERNIA

199-36-6299.09-001-691000

N

053776 01-29-2016 80568 C JV/V B/GBB - CUERO 128.00ERIC STATEN NAVARRO HIGH SC 012116 B/GBB-CUERO

199-36-6299.09-001-691000

N

053777 01-29-2016 50935 C SERVICE 7/1-15 - 6/30/17 1,273.02TECHLINE SPORTS LI UNDIST. ORGANIZA 050935 13037.1

199-51-6249.09-999-691000

N

M TAX EXEMPT -97.02UNDIST. ORGANIZA 13037.1

199-51-6249.09-999-691000

N

1,176.00Check 053777 Total:


199-34-6311.00-999-699000

N


199-51-6311.00-999-699000

N

2,520.31Check 053778 Total:

053779 01-29-2016 50325 C TECHNOLOGY SUPPLIES 25,969.00TECHNOLOGY FOR ED UNDIST. ORGANIZA 050278 2462001-IN

199-11-6399.20-999-61100T

N

C TECHNOLOGY SUPPLIES 2,912.40UNDIST. ORGANIZA 050282 2460801-IN

199-53-6299.00-999-699000

N


199-53-6399.00-999-699000

N


199-53-6399.00-999-69900E

N

C TECHNOLOGY SUPPLIES 2,877.55UNDIST. ORGANIZA 050294 24608A1-IN

491-53-6399.00-999-699000

N


491-53-6399.00-999-69900E

N

64,132.55Check 053779 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-11-6219.84-999-623000

N

053781 01-29-2016 50130 C STUDENT OF MONTH/FEB 102.50TIJERINA MASA & TOR NAVARRO MIDDLE 050330 STUDENT TACOS

199-23-6499.97-041-699000

N

053782 01-29-2016 49838 C CONF/AMY DAHLKE 350.00TEXAS MIDDLE SCHO UNDIST. ORGANIZA 051101 12516-1

255-13-6411.00-999-699000

N

C CONF/BOBBI SUPAK 350.00UNDIST. ORGANIZA 051101 12516-1

255-13-6411.00-999-699000

N

C CONF/NICKI HELMS 350.00UNDIST. ORGANIZA 051101 12516-1

255-13-6411.00-999-699000

N

C CONF/SHEILA BUCHANAN 350.00UNDIST. ORGANIZA 051101 12516-1

255-13-6411.00-999-699000

N

1,400.00Check 053782 Total:


240-35-6341.03-001-699000

N

M RETURN MERCHANDISE -92.00NAVARRO HIGH SC JANC39259QB

240-35-6341.03-001-699000

N


053784 01-29-2016 42489 C ENTRY FEE - GOLF 2/19 460.00ROCKIN J RANCH LTD NAVARRO HIGH SC 050521 GOLF FEES 2/19

199-36-6412.09-001-691000

N


199-11-6399.74-001-622000

N

C CLASSROOM SUPPLIES 179.99NAVARRO HIGH SC 050666 WAYFAIR/WAL-

199-11-6399.84-001-623000

N

C OFFICE SUPPLIES 272.00UNDIST. ORGANIZA 050668 TARGET.COM

199-21-6399.00-999-69900E

N

C STUDENT BREAKFAST-3R 30.47NAVARRO INTERME 049999 SHIPLEYS

199-23-6499.97-102-699000

N

C DISASTER RELIEF ASSIST 12.17CENTRAL OFFICE 050236 H E B

199-41-6399.00-701-699000

N

C OFFICE SUPPLIES 15.97BUSINESS OFFICE 050933 SHOPLET

199-41-6399.00-750-699000

N

C POWERLIFT HOSPITALITY 81.00NAVARRO HIGH SC 250813 TIJERINAS TACO

461-36-6396.59-001-691000

N

C POWERLIFT HOSPITALITY 9.49NAVARRO HIGH SC 250813 H E B

461-36-6396.59-001-691000

N

C BALL CHAIRS 744.95UNDIST. ORGANIZA 050719 WAYFAIR.COM

499-11-6399.42-999-6110NF

N

C SKILLS SUPPLIES 36.95NAVARRO HIGH SC 049796 H E B

865-00-2190.74-001-622000

N

1,522.95Check 053785 Total:


199-11-6399.51-101-611000

N

C CULINARY ARTS SUPPLIE 57.66NAVARRO HIGH SC 050529 SAM'S

199-11-6399.74-001-622000

N

C SPED MEETING SUPPLY 24.00NAVARRO HIGH SC 050670 07603

199-11-6399.84-001-623000

N

C SPED MEETING SUPPLY 45.21NAVARRO HIGH SC 050670 07224

199-11-6399.84-001-623000

N


199-34-6399.00-999-699000

N

C FOOD PRODUCTS JAN 15.90NAVARRO HIGH SC 150892 09613

240-35-6341.00-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


240-35-6341.00-001-699000

N

C FOOD PRODUCTS JAN 15.90NAVARRO MIDDLE 150892 09613

240-35-6341.00-041-699000

N


240-35-6341.00-041-699000

N

C VENDING/NON PROGRAM 46.84UNDIST. ORGANIZA 150891 SAM'S

240-35-6341.02-999-699000

N

C VENDING/NON PROGRAM 54.22NAVARRO HIGH SC 150891 02557

240-35-6341.03-001-699000

N


240-35-6342.00-001-699000

N


240-35-6342.00-041-699000

N

C FOOD PRODUCTS JAN 31.08NAVARRO ELEMEN 150892 09613

240-35-6342.00-101-699000

N

C FOOD PRODUCTS JAN 58.32NAVARRO INTERME 150892 09613

240-35-6342.00-102-699000

N

C VENDING/NON PROGRAM 8.41NAVARRO HIGH SC 150891 02557

240-35-6342.03-001-699000

N


865-00-2190.73-001-622000

N


865-00-2190.74-001-622000

N


053787 01-29-2016 81074 C F/JV/V BBB - LAVERNIA 139.35CHRISTIAN WALKER NAVARRO HIGH SC 012616 BBB/LAVERNIA

199-36-6299.09-001-691000

N

053788 01-29-2016 30800 C ONLINE SUBSCRIPTION-NI 75.00WALSH GALLEGOS TR UNDIST. ORGANIZA 050671 490254

199-21-6399.84-999-623000

N

C SUBSCRIPTION RENEWL/ 75.00CENTRAL OFFICE 050249 490251

199-41-6329.00-701-699000

N


053789 01-29-2016 81073 C JV/V B/GBB - CUERO 138.00STEVIE D WILLIAMS NAVARRO HIGH SC 012116 B/GBB-CUERO

199-36-6299.09-001-691000

N

053790 01-29-2016 41063 C JH BOYS BB FEES 1/21-23 500.00WIMBERLEY HS ATHL NAVARRO HIGH SC 150988 JH BBB 1/21-23

199-36-6412.09-001-691000

N

053791 01-29-2016 42157 C STUDENT MEALS - FFA C 225.00MICHAEL WOERNDEL NAVARRO HIGH SC 050908 CONTEST 1/29

199-36-6412.73-001-622000

N

053792 01-29-2016 44365 C ELECTRONIC RESOURCE 491.52WORLD BOOK, INC NAVARRO HIGH SC 049282 1517075

199-12-6399.00-001-699000

N

C ELECTRONIC RESOURCE 270.00NAVARRO MIDDLE 049282 1517075

199-12-6399.00-041-699000

N

C ELECTRONIC RESOURCE 485.00NAVARRO ELEMEN 049282 1517075

199-12-6399.00-101-699000

N

C ELECTRONIC RESOURCE 390.00NAVARRO INTERME 049282 1517075

199-12-6399.00-102-699000

N

1,636.52Check 053792 Total:

053793 01-29-2016 50535 C IPAD INSURANCE 41.52WORTH AVE GROUP UNDIST. ORGANIZA 150863 6656103

461-36-6396.00-999-69900T

N

C IPAD INSURANCE 69.55UNDIST. ORGANIZA 150863 6658103

461-36-6396.00-999-69900T

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053794 01-29-2016 48079 C CTPA MEETING 1/20/2016 66.63NANCY YORK BUSINESS OFFICE T2037 CTPA MILES REIM

199-41-6411.00-750-699000

N

C TAPS MEETING 1/27 49.83BUSINESS OFFICE T2037 TAPS MILES

199-41-6411.00-750-699000

N

C CTPS MEETING DIFF/2 TRI 6.88BUSINESS OFFICE T2037 CTPA/CORRETIO

199-41-6411.00-750-699000

N



199-51-6259.02-999-699000

N

053796 02-10-2016 00566 C REPORTING FEES 250.00ACT UNDIST. ORGANIZA 050255 31764355

199-53-6399.00-999-699000

N

053797 02-10-2016 42293 C 7/8 A-B GBB - YOAKUM 83.22EFREM ADAMS NAVARRO HIGH SC 012816 JHGBB/YOAKUM

199-36-6299.09-001-691000

N

053798 02-10-2016 49251 C DISTRICT WIDE FILTERS 3,568.64ALAMO FILTER COMP UNDIST. ORGANIZA 151003 149978

199-51-6319.00-999-699000

N

053799 02-10-2016 50238 C MISC SERVICES - FUND B 550.00KERRY G ANDREWS TENNIS COURTS 050946 552

199-81-6629.07-812-699000

N


240-35-6249.00-999-69900M

N


240-35-6249.00-999-69900M

N


053801 02-10-2016 81086 C F/JV/V B-G BB - YOAKUM 145.80MARIANO ANTOPIA NAVARRO HIGH SC 020216 B/GBBB-YOAKUM

199-36-6299.09-001-691000

N

053802 02-10-2016 41016 C GLASS REPLACEMENT 179.85APEX GLASS & MIRRO UNDIST. ORGANIZA 050687 MARTIN MUECK

199-51-6249.00-999-699000

N

053803 02-10-2016 80077 C 7/8 A-B BBB - WIMBERLEY 82.36CHRIS ASADOURIAN NAVARRO HIGH SC 020516 JHBBB/WIMBERLE

199-36-6299.09-001-691000

N

053804 02-10-2016 50601 C IPAD REPAIRS 309.96AUSTIN MAC REPAIR L NAVARRO MIDDLE 049919 I-5716

199-11-6249.20-041-611000

N

053805 02-10-2016 50807 C ENTRY FEES - POWERLIF 500.00BADGER BOOSTER CL NAVARRO HIGH SC 050820 PL ENTRY 2/13

199-36-6412.09-001-691000

N

053806 02-10-2016 49068 C HVAC REPAIRS - HS 1,126.35BARRETT & SONS UNDIST. ORGANIZA 050600 26431

199-51-6249.00-999-6990AC

N

053807 02-10-2016 40496 C ACCOUNTING CONTEST F 59.99BEST OF TEXAS NAVARRO HIGH SC 051080 ELVIS IRWIN

199-36-6412.05-001-699000

N

053808 02-10-2016 02500 C CLASSROOM SUPPLIES 890.99BLICK ART MATERIALSNAVARRO HIGH SC 051077 5584577

199-11-6399.17-001-611000

N


199-11-6399.17-102-611000

N

1,429.85Check 053808 Total:

053809 02-10-2016 02710 C MILK PRODUCTS JAN 217.98BORDEN MILK PRODU NAVARRO HIGH SC 050886 483441

240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N

C MILK PRODUCTS JAN 16 395.01NAVARRO ELEMEN 050886 164619

240-35-6341.00-101-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


240-35-6341.00-102-699000

N


053810 02-10-2016 42321 C 7/8 A-B GBB - YOAKUM 79.35RODNEY C BROWN NAVARRO HIGH SC 012816 JHGBB/YOAKUM

199-36-6299.09-001-691000

N

053811 02-10-2016 40569 C SPRING JOB FAIR 150.00TEXAS STATE UNIVER HUMAN RESOURCE 049571 11352

199-41-6411.00-740-699000

N

053812 02-10-2016 41091 C MID WINTER CONF/MILES- 233.76DEE CARTER CENTRAL OFFICE T2073 CONF MILES

199-41-6411.00-701-699000

N


199-11-6411.84-999-6230HI

N

053814 02-10-2016 50615 C PIANO ACCOMPANIMENT 685.00CRISTINA CASTRO NAVARRO HIGH SC 050793 NHS PIANO ACC

199-36-6299.07-001-699000

N

053815 02-10-2016 80946 C 7/8 A-B GBB - YOAKUM 84.94TOM CAVE NAVARRO HIGH SC 012816 JHGBB/YOAKUM

199-36-6299.09-001-691000

N

C F/JV B/GBB - YOAKUM 130.01NAVARRO HIGH SC 020216 B/GBBB-YOAKUM

199-36-6299.09-001-691000

N


053816 02-10-2016 50288 C FUNDRAISER - 3RD GR 178.83CLUB'S CHOICE DIREC NAVARRO ELEMEN 150967 3048514

865-00-2190.02-101-699000

N

053817 02-10-2016 80583 C F/JV/V B/GBB - YOAKUM 155.01MORRIS COLEMAN NAVARRO HIGH SC 020216 B/GBBB-YOAKUM

199-36-6299.09-001-691000

N

053818 02-10-2016 50804 C CPR PRACTICE SHIELDS 135.38CPR SAVERS & FIRST NAVARRO MIDDLE 050840 190782A

199-11-6399.24-041-611000

N

C CPR PRACTICE SHIELDS 135.39NAVARRO MIDDLE 050840 190782A

199-11-6399.34-041-611000

N


053819 02-10-2016 81085 C 7/8 A-B GBB - YOAKUM 78.00MARCUS CROMARTIE NAVARRO HIGH SC 012816 JHGBB/YOAKUM

199-36-6299.09-001-691000

N


199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N

11,686.00Check 053820 Total:


199-11-6399.00-001-611000

N


199-11-6399.00-041-611000

N


199-41-6399.00-701-699000

N


199-41-6399.00-701-699000

N

C OFFICE SUPPLIES 11.29HUMAN RESOURCE 050248 462905-0

199-41-6399.00-740-699000

N


199-41-6399.00-750-699000

N


211-11-6399.00-999-624000

N

1,037.16Check 053821 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N

D WRONG ADDRESS-REISS -40.00NAVARRO HIGH SC 049761 48734612

199-11-6269.00-001-611000

N

D WRONG ADDRESS-REISS -775.00NAVARRO HIGH SC 049761 48714833

199-11-6269.00-001-611000

N

C MAINTENANCE 1,350.00UNDIST. ORGANIZA 050871 INV177716

199-53-6399.00-999-699000

N

D WRONG ADDRESS-REISS -1,350.00UNDIST. ORGANIZA 050871 INV177716

199-53-6399.00-999-699000

N


053823 02-10-2016 40933 C 7/8 A-B BBB - WIMBERLEY 87.95BRADLEY J DOMKE NAVARRO HIGH SC 020516 JHBBB/WIMBERLE

199-36-6299.09-001-691000

N

053824 02-10-2016 50450 C READING PROGRAM 799.00DON JOHNSTON INC. NAVARRO MIDDLE 050875 00432143

199-11-6399.00-041-624000

N

053825 02-10-2016 48059 C FIRE SUPPRESSION 2 BU 500.00FIRE BOSS INC UNDIST. ORGANIZA 050926 13682011816

240-35-6249.00-999-699000

N

053826 02-10-2016 40011 C LEGAL ISSUES W/SHOP - 175.00EICHELBAUM, WARDE NAVARRO MIDDLE 050839 53562

199-13-6411.00-041-699000

N

053827 02-10-2016 11070 C REPAIRS - CAFE 2,490.77KENNETH EWALD NAVARRO HIGH SC 050893 000470

240-35-6249.00-001-699000

N

053828 02-10-2016 40287 C COUNSELOR CONF/DALL 67.00JENNIFER FISHBECK NAVARRO MIDDLE T2066 DALLAS CONF

199-31-6411.00-041-699000

N

053829 02-10-2016 50792 C SOFTWARE/SUPPLIES 1,440.40FIVE STAR EDUCATIO NAVARRO MIDDLE 050867 1089

499-11-6399.21-041-6110NF

N

C SOFTWARE/SUPPLIES 1,351.93NAVARRO ELEMEN 050867 1089

499-11-6399.85-101-6330NF

N

2,792.33Check 053829 Total:

053830 02-10-2016 23000 C FOOD PROD JAN 16 33.92FLOWERS BAKING CO NAVARRO MIDDLE 050889 38327122

240-35-6342.00-041-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


053832 02-10-2016 12750 C SERVICE CALLS - AC 70.00MICHAEL J SOUKUP UNDIST. ORGANIZA 049892 4986

199-51-6249.00-999-6990AC

N


199-51-6249.00-999-6990AC

N

C SERVICE CALLS - AC 92.10UNDIST. ORGANIZA 049892 4982

199-51-6249.00-999-6990AC

N


199-51-6249.00-999-6990AC

N


199-51-6249.00-999-6990AC

N


199-51-6249.00-999-6990AC

N


199-51-6249.00-999-6990AC

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-51-6249.00-999-6990AC

N


199-51-6249.00-999-6990AC

N


199-51-6249.00-999-6990AC

N

1,520.94Check 053832 Total:

053833 02-10-2016 00108 C DRUG DOGS SEARCH 280.00GLOBAL TRAINING AC UNDIST. ORGANIZA 050062 2016-022

199-52-6219.00-999-699000

N

053834 02-10-2016 40416 C JH GOLF TOURN-CK 51605 100.00GONZALES I S D NAVARRO MIDDLE 149426 JH GOLF/JONES

199-36-6412.09-041-691000

N

053835 02-10-2016 50785 C COUNSELOR CONF/DALL 58.82TASHA GOODE NAVARRO ELEMEN T2065 DALLAS CONF

199-31-6411.00-101-699000

N

053836 02-10-2016 50525 C CONF MILES/AUSTIN 92.68LACEY GOSCH UNDIST. ORGANIZA T2032 CONF MILES

199-13-6411.00-999-699000

N


240-35-6342.00-001-699000

N


240-35-6342.00-041-699000

N


240-35-6342.00-101-699000

N


240-35-6342.00-101-699000

N



199-11-6399.00-001-611000

N

C COPY PAPER 431.25NAVARRO ELEMEN 050941 1073528

199-11-6399.00-101-611000

N

1,868.75Check 053838 Total:


224-11-6219.00-999-623000

N


199-11-6399.07-001-611000

N


199-11-6399.07-001-611000

N


199-11-6399.17-001-611000

N

053843 02-10-2016 50765 C TECHNOLOGY SUPPLIES 460.00INTUIT, INC NAVARRO HIGH SC 050284 BI-150715813

199-11-6399.00-001-61100E

N

053844 02-10-2016 50567 C STUDENT MEALS - 182.00ELVIS IRWIN NAVARRO HIGH SC 051096 OAP MEALS 2/13

199-36-6412.05-001-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053846 02-10-2016 80992 C DISTRICT WIDE SECURITY 120.00RUSSELL KOEHLER UNDIST. ORGANIZA 020316 DIST SECURITY

199-52-6299.00-999-699000

N


240-35-6341.00-001-699000

N


240-35-6341.00-001-699000

N


240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N

C NON-PROGRAM FOOD JA 439.29NAVARRO HIGH SC 005890 218588

240-35-6341.03-001-699000

N

C NON-PROGRAM FOOD JA 158.60NAVARRO HIGH SC 005890 218588

240-35-6341.03-001-699000

N


240-35-6341.03-041-699000

N


240-35-6341.03-101-699000

N


240-35-6341.03-101-699000

N


240-35-6341.03-102-699000

N

C FOOD PROD JAN 16 49.15NAVARRO HIGH SC 050890 218588

240-35-6342.00-001-699000

N


240-35-6342.00-101-699000

N

8,463.95Check 053847 Total:

053848 02-10-2016 16389 C JRHS VALENTINE DANCE 275.00GORDAN D LAND NAVARRO MIDDLE 050847 JH DANCE 2/13

865-00-2190.02-041-699000

N

053849 02-10-2016 50526 C COFFEE POT 49.96MORGAN LAND NAVARRO MIDDLE 050841 WALMART

461-36-6396.00-041-699000

N

053850 02-10-2016 40524 C ENTRY FEE - OAP CLINIC 250.00LAVERNIA HIGH SCHO NAVARRO HIGH SC 051090 OAP CLINIC

199-36-6412.12-001-699000

N

053851 02-10-2016 40260 C SPRING CONFERENCE 170.00LEGAL DIGEST UNDIST. ORGANIZA 050672 NB2682

199-11-6411.83-999-623000

N

C SPRING CONFERENCE 170.00UNDIST. ORGANIZA 050672 NB2682

199-21-6411.84-999-623000

N

C SPRING CONFERENCE 170.00UNDIST. ORGANIZA 050672 NB2682

199-31-6411.84-999-623000

N


053852 02-10-2016 50564 C LEAD 4 WARD W/SHOP 571.44LULING ISD UNDIST. ORGANIZA 051129 LACEY GOSCH

255-13-6411.00-999-699000

N


199-51-6249.00-999-6990PL

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053854 02-10-2016 80329 C AUDIO BOOKS 748.55MACKIN LIBRARY MED NAVARRO HIGH SC 049298 448139

199-11-6399.20-001-61100T

N

C AUDIO BOOKS 748.55NAVARRO MIDDLE 049298 448139

199-11-6399.20-041-61100T

N

C LIBRARY BOOKS 642.40NAVARRO MIDDLE 049295 448198

199-12-6399.00-041-69900B

N

C LIBRARY BOOKS 674.89NAVARRO MIDDLE 049295 449877

199-12-6399.00-041-69900B

N

C AUDIO BOOKS 748.55NAVARRO HIGH SC 049298 448139

499-12-6399.00-001-6990NF

N

C AUDIO BOOKS 748.54NAVARRO MIDDLE 049298 448139

499-12-6399.00-041-6990NF

N

4,311.48Check 053854 Total:

053855 02-10-2016 49501 C 1ST GR FIELD TRIP 2/19-FI 346.50MAGIK THEATRE NAVARRO ELEMEN 050966 FINAL 2/19 1ST

461-36-6396.1G-101-699000

N


199-51-6249.09-999-691000

N

053857 02-10-2016 80958 C F/JV/V B/GBB - YOAKUM 190.02CHARLES MARQUARD NAVARRO HIGH SC 020216 B/GBBB-YOAKUM

199-36-6299.09-001-691000

N

053858 02-10-2016 49970 C CLASSROOM SUPPLIES 975.00MATH GPS, LLC NAVARRO ELEMEN 050959 2057

461-36-6396.00-101-699000

N


499-11-6399.19-101-6110NF

N

2,475.00Check 053858 Total:

053859 02-10-2016 49113 C LETTER JACKETS 280.00THE WORD LLC NAVARRO HIGH SC 050505 SIP109435

199-23-6499.97-001-6990LJ

N

053860 02-10-2016 49779 C COUNSELOR CONF/DALL 54.93TAMI MONROE NAVARRO INTERME T2064 CONF REIMB

199-31-6411.00-102-699000

N

053861 02-10-2016 80677 C F/JV/V BBB - YOAKUM 150.00RYAN MYCUE NAVARRO HIGH SC 020216 BBB/YOAKUM

199-52-6299.09-001-691000

N

053862 02-10-2016 41028 C CULINARY SHIRTS 299.00OAK SPRINGS EMBROINAVARRO HIGH SC 051087 3535

865-00-2190.74-001-622000

N

053863 02-10-2016 40256 C BOARD MEMBERS RMS/C 552.63OMNI CORPUS CHRIS SCHOOL BOARD 150243 BD LEGAL CONF

199-41-6419.00-702-699000

N

053864 02-10-2016 81087 C 7/8 A-B BBB - WIMBERLEY 83.22LEOPOLDO ORTIZ NAVARRO HIGH SC 020516 JHBBB/WIMBERLE

199-36-6299.09-001-691000

N


199-51-6319.00-999-699000

N

053866 02-10-2016 49739 C CLASSROOM SUPPLIES 112.72PENDER'S MUSIC CO NAVARRO ELEMEN 050952 246714

199-11-6399.07-101-611000

N

053867 02-10-2016 49689 C STUDENT MEALS - PLFTN 182.00AARON POSTERT NAVARRO HIGH SC 050992 PL STUDTS

199-36-6412.09-001-691000

N


199-51-6259.01-999-699000

N

053869 02-10-2016 50528 C INCLUSION CONF/HOUST 75.23NINA PUGH UNDIST. ORGANIZA T2076 CONF/HOUSTON

199-13-6411.00-999-699000

N

C TCASE CONF/AUSTIN 60.00UNDIST. ORGANIZA T2071 TCASE/AUSTIN

199-21-6411.84-999-623000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C W/SHOP-AUSTIN 49.26UNDIST. ORGANIZA T2033 W/SHOP-AUSTIN

199-21-6411.84-999-623000

N


053870 02-10-2016 49606 C GYM FLOOR REPAIRS 250.00QUALITY HARDWOOD UNDIST. ORGANIZA 050942 4674

199-51-6249.09-999-691000

N

053871 02-10-2016 21530 C MUSIC 31.44RBC MUSIC CO INC NAVARRO HIGH SC 049741 1108672

199-11-6399.07-001-611000

N

C UIL SUPPLIES 124.36NAVARRO HIGH SC 050795 1110030

199-11-6399.07-001-611000

N

C CONCERT MUSIC 35.46NAVARRO MIDDLE 050779 1110759

199-11-6399.07-041-611000

N


053872 02-10-2016 41098 C MARCHINING DRILLS 850.00ROBERT STRUNKS NAVARRO HIGH SC 050799 A2511252

199-36-6299.07-001-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N



199-52-6299.00-999-699000

N


199-41-6495.00-701-699000

N

053876 02-10-2016 80601 C CUSTODIAL UNIFORMS 286.35S & H UNIFORMS UNDIST. ORGANIZA 050450 1751756

199-51-6319.01-999-69900U

N


199-51-6259.02-999-699000

N

053878 02-10-2016 23305 C UIL-OAP SCRIPTS 204.95SAMUEL FRENCH INC NAVARRO HIGH SC 051085 ID 10157322

199-36-6218.12-001-699000

N


199-11-6399.00-101-611000

N


199-11-6399.00-101-611000

N


199-11-6399.52-101-611000

N


199-23-6399.00-101-699000

N


053880 02-10-2016 80124 C FLEET SUPPLIES 146.41SEGUIN AUTO PARTS UNDIST. ORGANIZA 050223 368713

199-34-6399.00-999-699000

N

053881 02-10-2016 49250 C MORP VENUE - FEB 27 975.00SEGUIN COLUMBUS C NAVARRO HIGH SC 051084 MORP 2/27-KORN

865-00-2190.02-001-699000

N

053882 02-10-2016 24000 C AD - TECH CONSULT RFQ 138.00SEGUIN GAZETTE-ENT CENTRAL OFFICE 050945 300069364

199-41-6499.01-701-699000

N

C AD RFP#16-004 TECH INT 159.00CENTRAL OFFICE 050943 300069366

199-41-6499.01-701-699000

N

C AD FOR BUS DRIVERS 236.06CENTRAL OFFICE 050937 16753800

199-41-6499.01-701-699000

N

C AD FOR AUDIT EXHITIBT C 302.79CENTRAL OFFICE 050599 16753800

199-41-6499.01-701-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


053883 02-10-2016 50165 C MEMBERSHIP FEE/NAV EL 270.00STARFALL EDUCATIO NAVARRO ELEMEN 050869 S2322046.001

199-11-6399.20-101-61100T

N

053884 02-10-2016 80954 C F/JV/V B/GBB - YOAKUM 141.24JUSTIN STEADMAN NAVARRO HIGH SC 020216 B/GBBB-YOAKUM

199-36-6299.09-001-691000

N

053885 02-10-2016 01089 C COUNSELOR CONF/DALL 119.12ROBYN STEFFEN NAVARRO HIGH SC T2067 DALLAS CONF

199-31-6411.00-001-699000

N

053886 02-10-2016 40085 C CONVENTION/LACEY GOS 229.00TCEA UNDIST. ORGANIZA 051128 5111830

199-13-6411.00-999-699000

N

053887 02-10-2016 40226 C BASEBALL SUPPLIES 997.90TEAM EXPRESS NAVARRO HIGH SC 050823 INV00817382

199-36-6399.67-001-691000

N

C BASEBALL SUPPLIES 21.90NAVARRO HIGH SC 050803 INV000805624

461-36-6396.68-001-691000

N

C ATHLETIC SUPPLIES 199.88NAVARRO HIGH SC 050559 INV000828082

499-36-6399.68-001-6910PP

N

1,219.68Check 053887 Total:

053888 02-10-2016 50257 C REGISTRATION/TIFFANY 105.00TAEA NAVARRO HIGH SC 051079 82126-T HUFF

199-36-6412.17-001-699000

N

D WRONG ADDRESS-REISS -105.00NAVARRO HIGH SC 051079 82126-T HUFF

199-36-6412.17-001-699000

N



199-41-6499.00-740-699000

N

053890 02-10-2016 50606 C TEXQUEST FEE 95.76TEXAS STATE LIBRAR NAVARRO HIGH SC 050874 TQ16094903

199-12-6399.00-001-699000

N

C TEXQUEST FEE 95.75NAVARRO MIDDLE 050874 TQ16094903

199-12-6399.00-041-699000

N

C TEXQUEST FEE 95.76NAVARRO ELEMEN 050874 TQ16094903

199-12-6399.00-101-699000

N

C TEXQUEST FEE 95.75NAVARRO INTERME 050874 TQ16094903

199-12-6399.00-102-699000

N



199-11-6219.84-999-623000

N

053892 02-10-2016 50538 C REGISTRATION/LES GOA 89.00THSCEF NAVARRO HIGH SC 051035 LES GOAD

199-36-6411.09-001-691000

N

C REGISTRATION/MATT LUD 89.00NAVARRO HIGH SC 051035 MATT LUDDEKE

199-36-6411.09-001-691000

N



199-51-6319.00-999-699000

N

053894 02-10-2016 80903 C 7/8 A-B BBB - WIMBERLEY 84.94BRETT ULLMANN NAVARRO HIGH SC 020516 JHBBB/WIMBERLE

199-36-6299.09-001-691000

N

053895 02-10-2016 80240 C SHIPPING CHARGES 16.18SHELLY RENEE SPOS NAVARRO HIGH SC 050948 48034

199-36-6399.05-001-699000

N

C SHIPPING CHARGES 13.05CENTRAL OFFICE 050948 4135

199-41-6399.02-701-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053896 02-10-2016 50442 C CLASSROOM SUPPLIES 46.70VISA 9271 UNDIST. ORGANIZA 050712 CHILDS

199-11-6399.42-999-624000

N

C TCASE CONFERENCE 396.76UNDIST. ORGANIZA 150660 J W MARRIOTT

199-21-6411.84-999-623000

N

C ROYALTY - UIL/OAP 130.00NAVARRO HIGH SC 151085 SAMUEL FRENCH

199-36-6218.12-001-699000

N

C SUPPLIES 20.00NAVARRO INTERME 051112 STARBUCKS

865-00-2190.00-102-6990CF

N


865-00-2190.74-001-622000

N

C SCHOOL STORE SUPPLY 116.49NAVARRO HIGH SC 050530 SUPPLIZE-NB

865-00-2190.74-001-622000

N



199-41-6211.00-702-699000

N


199-41-6211.00-702-699000

N

1,100.00Check 053897 Total:

053898 02-10-2016 80457 C MUSIC SUPPLIES 989.65WEST MUSIC NAVARRO ELEMEN 050498 SI1249570

499-11-6399.07-101-6110NF

N

053899 02-10-2016 40561 C PRACTICE UIL MEET 417.00WIMBERLEY HIGH SC NAVARRO HIGH SC 050738 ELVIS IRWIN

199-36-6412.05-001-699000

N

053900 02-10-2016 45029 C ENTRY FEE - GOLF 2/26 690.00WIMBERLEY TEXAN G NAVARRO HIGH SC 050522 GOLF 2/26-JONES

199-36-6412.09-001-691000

N


199-51-6249.00-999-69900M

N


199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N


053903 02-12-2016 06052 C FORTIS SOFTWARE SUPP 1,350.00DOCUMATION INC UNDIST. ORGANIZA 050871 INV177716

199-53-6399.00-999-699000

N

053904 02-12-2016 49868 C STARR CONF - AUSTIN MI 55.00CATHY PARDO NAVARRO MIDDLE T2074 STARR CONF

199-11-6411.84-041-623000

N

053905 02-12-2016 50257 C REGIONAL VASE CONTES 105.00TAEA NAVARRO HIGH SC 051079 82126-T HUFF

199-36-6412.17-001-699000

N

053906 02-19-2016 42293 C F/JV/V BBB - WIMBERLEY 63.22EFREM ADAMS NAVARRO HIGH SC 021616 BBB/WIMBERLEY

199-36-6299.09-001-691000

N

053907 02-19-2016 40453 C 7/8 A-B GBB - MT VALLEY 84.94HECTOR AGUILERA NAVARRO HIGH SC 020816 JHGBB/MTVALLEY

199-36-6299.09-001-691000

N

053908 02-19-2016 50795 C NAV B/G GOLF TOURN 2/8 1,440.00FRANK ALEXANDER NAVARRO HIGH SC 051028 020916

461-36-6396.69-001-691000

N

053909 02-19-2016 50568 C PSYCHOLOGICAL SERVIC 950.00ASSESSMENT INTERV NAVARRO ELEMEN 050397 656

199-11-6299.00-101-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053910 02-19-2016 02500 C ART SUPPLIES/M RYAN 26.50BLICK ART MATERIALSNAVARRO MIDDLE 058043 5682458

199-11-6399.17-041-611000

N


199-11-6399.17-041-611000

N


199-11-6399.17-102-611000

N


053911 02-19-2016 02710 C MILK PRODUCT FEB 16 788.17BORDEN MILK PRODU NAVARRO HIGH SC 051206 483441

240-35-6341.00-001-699000

N

C MILK PRODUCT FEB 16 666.50NAVARRO MIDDLE 051206 167297

240-35-6341.00-041-699000

N

C MILK PRODUCT FEB 16 1,328.66NAVARRO ELEMEN 051206 164619

240-35-6341.00-101-699000

N

C MILK PRODUCT FEB 16 933.41NAVARRO INTERME 051206 164618

240-35-6341.00-102-699000

N

3,716.74Check 053911 Total:

053912 02-19-2016 81063 C 7/8 A-B GBB - MT VALLEY 70.32BRANDON BREWER NAVARRO HIGH SC 020816 JHGBB/MTVALLEY

199-36-6299.09-001-691000

N

053913 02-19-2016 50319 C BATTLE OF BOOKS/STUD 35.00SHELIA BUCHANAN NAVARRO INTERME 051116 STUDENT MEALS

499-36-6412.BB-102-6990NF

N

053914 02-19-2016 03620 C TIRES/TIRE REPAIRS 1,635.04CARTER'S TIRE CENT UNDIST. ORGANIZA 050203 1-10590

199-34-6249.02-999-699000

N

C TIRE AND TUBES 1,709.54UNDIST. ORGANIZA 050224 1-11060

199-34-6315.00-999-699000

N

C TIRES 347.05UNDIST. ORGANIZA 049889 1-10785

199-51-6249.00-999-699000

N

3,691.63Check 053914 Total:


199-11-6411.84-999-6230HI

N


199-11-6411.84-999-6230HI

N


053916 02-19-2016 80469 C F/JV/V BBB - WIMBERLEY 65.80SAM CASEY II NAVARRO HIGH SC 021616 BBB/WIMBERLEY

199-36-6299.09-001-691000

N

053917 02-19-2016 40295 C F/JV/V BBB - WIMBERLEY 113.00THADDEUS CHASE NAVARRO HIGH SC 021616 BBB/WIMBERLEY

199-36-6299.09-001-691000

N

053918 02-19-2016 50791 C BBB PLAYOFF MEALS/CO 15.65CHICK-FIL-A NAVARRO HIGH SC 051000 BBB PLAYOFFS

199-36-6411.09-001-691000

N

C BBB PLAYOFF MEALS/STU 104.20NAVARRO HIGH SC 051000 BBB PLAYOFFS

199-36-6412.09-001-691000

N


053919 02-19-2016 14900 C METAL SUPPLIES 173.52CMC METAL RECYCLI NAVARRO HIGH SC 050910 91735592

199-11-6399.73-001-622000

N

053920 02-19-2016 40525 C PL MEET ENTRY FEES 2/2 275.00DEL VALLEY ATHLETICNAVARRO HIGH SC 050822 PL MEET 2/27

199-36-6412.09-001-691000

N


240-35-6411.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053922 02-19-2016 23000 C FOOD PROD FEB 16 101.17FLOWERS BAKING CO NAVARRO HIGH SC 051203 40076162

240-35-6341.00-001-699000

N

C FOOD PROD FEB 16 47.97NAVARRO MIDDLE 051203 40076162

240-35-6341.00-041-699000

N

C FOOD PROD FEB 16 93.22NAVARRO ELEMEN 051203 40076162

240-35-6341.00-101-699000

N

C FOOD PROD FEB 16 24.43NAVARRO INTERME 051203 40076162

240-35-6341.00-102-699000

N


053923 02-19-2016 49866 C MARCHING BAND CLINICI 200.00KYLE FRIESENHAHN NAVARRO HIGH SC 049744 100

199-36-6299.07-001-699000

N

053924 02-19-2016 50131 C OCC THERAPY SVC 1,856.25SHIRYL GAITAN UNDIST. ORGANIZA 050018 JAN 2016

199-11-6219.84-999-623000

N


199-52-6299.00-999-699000

N

C F/JV/V BBB - WIMBERLEY 120.00NAVARRO HIGH SC 021616 BBB/WIMBERLEY

199-52-6299.09-001-691000

N


053926 02-19-2016 00916 C JH MEALS/BATTLE OF BO 42.00KELLI GATES NAVARRO MIDDLE 051053 KELLI GATES

199-36-6412.00-041-6990BB

N

053927 02-19-2016 40313 C BOYS PL TEAM MEALS 2/ 205.38MR GATTI'S PIZZA NAVARRO HIGH SC 050996 BPL MEALS 2/25

461-36-6396.59-001-691000

N

053928 02-19-2016 42478 C F/JV/V BBB - WIMBERLEY 113.63GARY GILBERT NAVARRO HIGH SC 021616 BBB/WIMBERLEY

199-36-6299.09-001-691000

N

053929 02-19-2016 49670 C GBB PLAYOFFS MEALS/C 34.35GRAIN BIN CAFE NAVARRO HIGH SC 050850 GBB PLAYOFF

199-36-6411.09-001-69100X

N

C GBB PLAYOFFS/BURNET 143.82NAVARRO HIGH SC 050850 GBB PLAYOFF

199-36-6412.09-001-69100X

N



199-51-6259.03-999-699000

N


199-51-6259.03-999-699000

N


199-51-6259.03-999-699000

N

22,790.15Check 053930 Total:


240-35-6342.00-001-699000

N


240-35-6342.00-041-699000

N


240-35-6342.00-101-699000

N


240-35-6342.00-102-699000

N


053932 02-19-2016 50694 C FOOD PROD FEB 16 72.90HARDIE'S FRESH FOO NAVARRO HIGH SC 051205 NAV635

240-35-6341.00-001-699000

N

C FOOD PROD FEB 16 50.65NAVARRO MIDDLE 051205 NAV450

240-35-6341.00-041-699000

N

C FOOD PROD FEB 16 295.20NAVARRO ELEMEN 051205 NAV380

240-35-6341.00-101-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C FOOD PROD FEB 16 108.60NAVARRO INTERME 051205 NAV 300

240-35-6341.00-102-699000

N


053933 02-19-2016 81080 C 7/8 A-B GBB - MT VALLEY 90.96GUY HARPER NAVARRO HIGH SC 020816 JHGBB/MTVALLEY

199-36-6299.09-001-691000

N

053934 02-19-2016 40047 C TMEA CLINIC/CONV REIM 169.36ROXANNE HECKMANN NAVARRO HIGH SC T2042 TMEA REIMB

199-11-6411.07-001-611000

N

053935 02-19-2016 80298 C SKILLS DIST COMP 35.60SANDRA HENSLEY NAVARRO HIGH SC T2069 SKILLS DIST REI

199-36-6411.74-001-622000

N

053936 02-19-2016 50800 C SINGLE SITE LICENSE 399.00HOMECOURT PUBLISHNAVARRO INTERME 051105 PBL PROJECT

199-11-6399.18-102-611000

N

053937 02-19-2016 50567 C STUDENT MEALS - OAP 2/ 285.00ELVIS IRWIN NAVARRO HIGH SC 051097 OAP MEALS/2-26

199-36-6412.12-001-699000

N


199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N


053939 02-19-2016 40774 C PRINTING SUPPLIES 57.74J C POLLOCK CO INC NAVARRO ELEMEN 050597 7565

199-23-6399.00-101-699000

N

053940 02-19-2016 42215 C 7/8 A-B GBB - MT VALLEY 86.66ANDRE M KELLMAN NAVARRO HIGH SC 020816 JHGBB/MTVALLEY

199-36-6299.09-001-691000

N

053941 02-19-2016 41162 C AD FOR BUS DRIVERS 200.00KWED DAILY NEWS CENTRAL OFFICE 050936 70621

199-41-6499.01-701-699000

N

053942 02-19-2016 80088 C SPONSOR RMS - 84.53LA QUINTA INN NAVARRO HIGH SC 050912 M WOERNDEL

199-36-6411.73-001-622000

N

C STUDENT RMS - JUDGING 422.65NAVARRO HIGH SC 050912 M WOERNDEL

199-36-6412.73-001-622000

N


053943 02-19-2016 16450 C FOOD PROD FEB 16 5,238.82LABATT FOOD SERVIC NAVARRO HIGH SC 051208 218588

240-35-6341.00-001-699000

N

C FOOD PROD FEB 16 2,396.23NAVARRO MIDDLE 051208 335777

240-35-6341.00-041-699000

N

M OVERPAID INVOICE CK 53 -540.00NAVARRO MIDDLE 01285814

240-35-6341.00-041-699000

N

C FOOD PROD FEB 16 3,852.58NAVARRO ELEMEN 051208 315540

240-35-6341.00-101-699000

N

C FOOD PROD FEB 16 3,103.78NAVARRO INTERME 051208 443220

240-35-6341.00-102-699000

N

C FOOD PROD FEB 16 2,188.08NAVARRO HIGH SC 051208 218588

240-35-6341.03-001-699000

N

C FOOD PROD FEB 16 773.86NAVARRO MIDDLE 051208 335777

240-35-6341.03-041-699000

N


240-35-6341.03-101-699000

N


240-35-6341.03-102-699000

N

C NON FOOD PROD FEB 16 176.98NAVARRO HIGH SC 051208 218588

240-35-6342.00-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C NON FOOD PROD FEB 16 38.65NAVARRO MIDDLE 051208 335777

240-35-6342.00-041-699000

N

C NON FOOD PROD FEB 16 119.36NAVARRO ELEMEN 051208 315540

240-35-6342.00-101-699000

N

C NON FOOD PROD FEB 16 102.20NAVARRO INTERME 051208 443220

240-35-6342.00-102-699000

N

18,013.40Check 053943 Total:

053944 02-19-2016 50808 C REFUND/TEXAS THESPIA 150.00TERRY LAIRD NAVARRO HIGH SC 051094 REFUND/TAYLOR

865-00-2190.12-001-699000

N

053945 02-19-2016 50270 C SUBSCRIPTION 60.00LRP PUBLICATIONS NAVARRO HIGH SC 051136 4303827

199-31-6399.00-001-699000

N

C SUBSCRIPTION 60.00NAVARRO MIDDLE 051136 4303827

199-31-6399.00-041-699000

N

C SUBSCRIPTION 60.00NAVARRO ELEMEN 051136 4303827

199-31-6399.00-101-699000

N

C SUBSCRIPTION 60.00NAVARRO INTERME 051136 4303827

199-31-6399.00-102-699000

N


053946 02-19-2016 17220 C TECHNOLOGY SUPPLIES 1,200.00M & A TECHNOLOGY NAVARRO HIGH SC 050872 SMINV70121

199-11-6399.20-001-61100T

N


199-11-6399.20-102-61100T

N

C TECHNOLOGY SUPPLIES 4,499.70UNDIST. ORGANIZA 050857 INV148663

199-11-6399.20-999-61100T

N

C TECHNOLOGY SUPPLIES 1,199.00UNDIST. ORGANIZA 050857 SMINV69877

199-53-6399.00-999-699000

N

C TECHNOLOGY SUPPLIES 1,050.00UNDIST. ORGANIZA 050857 INV148662

199-53-6399.00-999-69900E

N


410-11-6399.00-999-611000

N


410-11-6399.00-999-611000

N

12,706.70Check 053946 Total:

053947 02-19-2016 50037 C TRACK MEET 2/20 FEES 550.00MEDINA VALLEY ATHE NAVARRO HIGH SC 051041 TRK MEET 2/20

199-36-6412.09-001-691000

N

053948 02-19-2016 49746 C TMEA CLINIC/CONV REIM 68.25PHELECIA NEAL NAVARRO HIGH SC T2043 TMEA REIMB

199-11-6411.07-001-611000

N

053949 02-19-2016 42606 C POSTAGE 125.20NEOFUNDS BY NEOPONAVARRO HIGH SC 050230 790044036133571

199-23-6399.02-001-699000

N

C POSTAGE 162.60NAVARRO MIDDLE 050230 790044036133571

199-23-6399.02-041-699000

N

C POSTAGE 162.60NAVARRO ELEMEN 050230 790044036133571

199-23-6399.02-101-699000

N

C POSTAGE 262.60NAVARRO INTERME 050230 790044036133571

199-23-6399.02-102-699000

N

C POSTAGE 1,787.00CENTRAL OFFICE 050230 790044036133571

199-41-6399.02-701-699000

N

2,500.00Check 053949 Total:

053950 02-19-2016 41028 C TRANSPORTATION UNIFO 155.00OAK SPRINGS EMBROIUNDIST. ORGANIZA 050225 3564

199-34-6399.00-999-69900U

N

C UIL TEAM SPIRIT T-SHIRT 425.50NAVARRO HIGH SC 050740 3505

461-36-6396.00-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT



240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N



240-35-6249.00-999-69900M

N

053953 02-19-2016 49689 C PL/ STUDENT MEALS 2/20 224.00AARON POSTERT NAVARRO HIGH SC 050994 PL MEET 2/20&27

199-36-6412.09-001-691000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


053955 02-19-2016 80348 C MORP SECURITY 2/27 150.00MARK ANTHONY REYE NAVARRO HIGH SC 051098 MORP 2/27

865-00-2190.02-001-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


053957 02-19-2016 23305 C ROYALTY FEES - LONG R 45.00SAMUEL FRENCH INC NAVARRO HIGH SC 050728 291924

199-36-6218.12-001-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N

1,114.52Check 053958 Total:


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-51-6259.01-999-699000

N

2,652.19Check 053959 Total:

053960 02-19-2016 50665 C TMEA CLINIC/CONV REIM 160.10MARI SWIHART NAVARRO ELEMEN T2075 TMEA REIMB

199-11-6411.07-101-611000

N

053961 02-19-2016 80243 C YEARBOOKS/INTM 1,563.65TAYLOR PUBLISHING NAVARRO INTERME 051121 18904

461-36-6396.01-102-699000

N

053962 02-19-2016 40357 C F/JV/V BBB - WIMBERLEY 76.39FREDDIE THOMAS NAVARRO HIGH SC 021616 BBB/WIMBERLEY

199-36-6299.09-001-691000

N

053963 02-19-2016 50620 C BBB - ANNOUNCER/PARE 100.00JAY TOPE NAVARRO HIGH SC 050993 305035

461-36-6396.63-001-691000

N

C GBB - ANNOUNCER/PARE 100.00NAVARRO HIGH SC 050993 305035

461-36-6396.64-001-691000

N



240-35-6341.03-001-699000

N

053965 02-19-2016 29502 C CARNATIONS - NCS VALE 945.00VIOLA'S FLOWER SHO NAVARRO HIGH SC 051082 RISSA SPRINGS

865-00-2190.11-001-699000

N

053966 02-19-2016 42157 C STUDENT MEALS -FFA 145.00MICHAEL WOERNDEL NAVARRO HIGH SC 050914 SA STOCK MEALS

199-36-6412.73-001-622000

N

053967 02-19-2016 42157 C STUDENT MEALS -FFA 475.00MICHAEL WOERNDEL NAVARRO HIGH SC 050913 FFA

199-36-6412.73-001-622000

N

053968 02-19-2016 50572 C T SHIRTS - CAFETERIA 171.25NEWLIFE INDUSTRIES UNDIST. ORGANIZA 050895 C020998

240-35-6499.00-999-699000

N

053969 02-23-2016 49869 C LATIN AMERICAN FIESTA 406.00HISPANIC FLAMENCO NAVARRO HIGH SC 051338 41978

199-36-6412.26-001-699000

N

053970 02-23-2016 40256 C 2016 WINTER GOV/LEGAL 184.21OMNI CORPUS CHRIS SCHOOL BOARD 050243 TRACY LARGE

199-41-6419.00-702-699000

N


199-51-6259.02-999-699000

N

053972 02-29-2016 50796 C ATHLETIC SUPPLIES 172.82ADMIT ONE PRODUCT NAVARRO HIGH SC 050796 205546

199-36-6399.09-001-691000

N

053973 02-29-2016 49790 C FIRE DOOR INSPECTION 384.00ALAMO DOOR SYSTE UNDIST. ORGANIZA 051226 186728

199-51-6249.00-999-6990SF

N

053974 02-29-2016 40296 C OFFICE SUPPLIES 192.69SYNCB/AMAZON UNDIST. ORGANIZA 050667 055897284384

199-21-6399.00-999-69900E

N


199-53-6399.00-999-699000

N

053976 02-29-2016 50601 C IPAD REPAIRS 266.32AUSTIN MAC REPAIR L NAVARRO MIDDLE 049919 I-10040

199-11-6249.20-041-611000

N

C IPAD REPAIRS 293.62NAVARRO ELEMEN 049919 I-10040

199-11-6249.20-101-611000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053977 02-29-2016 80205 C NEW NOTARY - SUSIE SA 71.00BARNARD-DONEGAN I NAVARRO ELEMEN 051260 SUSIE SANCHEZ

199-23-6399.00-101-699000

N

053978 02-29-2016 50783 C BID MANAGEMENT DATAB 1,250.00BSOFT LLC CENTRAL OFFICE 051236 120315-500

865-00-2190.00-701-6990PO

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N

2,041.43Check 053979 Total:

053980 02-29-2016 80546 C STUDENT REGISTRATION 210.00BUSINESS PROFESSI NAVARRO HIGH SC 051327 0009721

199-36-6411.39-001-622000

N

C STUDENT REGISTRATION/ 700.00NAVARRO HIGH SC 051327 0009722

199-36-6412.39-001-622000

N


199-36-6412.39-001-622000

N


199-36-6412.39-001-622000

N

2,380.00Check 053980 Total:


199-11-6411.84-999-6230HI

N

053982 02-29-2016 49336 C EMPTY BOWL JH ART DO 592.22CHRISTIAN CUPBOAR NAVARRO MIDDLE 050844 JH ART

461-36-6396.17-041-699000

N

053983 02-29-2016 40280 C AWARDS BANQUET RENT 400.00CITY OF SEGUIN NAVARRO HIGH SC 050816 FINAL 3/19

199-23-6269.97-001-699000

N

053984 02-29-2016 40262 C REGISTRATION CONTEST 417.00CLAY EWELL EDUCATI NAVARRO HIGH SC 050920 M WOERNDEL

199-36-6412.73-001-622000

N

C REGISTRATION CONTEST 518.00NAVARRO HIGH SC 050919 M WOERNDEL

199-36-6412.73-001-622000

N


199-36-6412.73-001-622000

N


199-36-6412.73-001-622000

N

1,738.00Check 053984 Total:

053985 02-29-2016 14900 C METAL SUPPLIES 63.21CMC METAL RECYCLI NAVARRO HIGH SC 050910 91743094

199-11-6399.73-001-622000

N

C METAL SUPPLIES 60.48NAVARRO HIGH SC 050910 91737920

199-11-6399.73-001-622000

N


053986 02-29-2016 40596 C ENTRY FEE - B/G GOLF 460.00COMFORT HIGH SCHO NAVARRO HIGH SC 050523 B/G GOLF-JONES

199-36-6412.09-001-691000

N

053987 02-29-2016 49533 C DANCE TEAM ROUTINES 1,030.00DANCELINE PRODUCT NAVARRO HIGH SC 050748 16CONT171

199-36-6299.06-001-6910DT

N


199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

1,364.00Check 053988 Total:

053989 02-29-2016 07500 C BOOK REPAIR/SUPPLIES 50.00DEMCO INC NAVARRO HIGH SC 049299 5778883

199-12-6399.00-001-699000

N

C BOOK REPAIR/SUPPLIES 124.80NAVARRO MIDDLE 049299 5778883

199-12-6399.00-041-699000

N



199-11-6399.00-001-611000

N


199-11-6399.00-102-611000

N


199-11-6399.00-102-611000

N


199-23-6399.00-102-699000

N


199-41-6399.00-701-699000

N


199-41-6399.00-701-69900E

N



199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N


053992 02-29-2016 10102 C BUS DRIVERS/DOT PHYSI 168.00EDUCATION SER CTR UNDIST. ORGANIZA 049841 272400

199-34-6219.00-999-699000

N

053993 02-29-2016 49210 C STAAR SUPPLIES 450.00ESC LEARNING SYSTE NAVARRO INTERME 051104 207383

199-11-6399.00-102-624000

N

C STAAR SUPPLIES 165.64NAVARRO INTERME 051104 207383

199-11-6399.15-102-611000

N


053994 02-29-2016 49208 C INT - MOVE PULL STATION 1,510.00FIRETROL PROTECTIO UNDIST. ORGANIZA 051228 100414906

199-51-6249.00-999-6990SF

N

C FIRE ALARM PANEL 1,765.00UNDIST. ORGANIZA 050930 100413302

199-51-6249.00-999-6990SF

N


199-51-6249.00-999-6990SF

N


199-51-6249.00-999-6990SF

N

3,590.00Check 053994 Total:

053995 02-29-2016 40562 C BA TOURNAMENT 3/2-4 200.00FLORESVILLE HIGH S NAVARRO HIGH SC 050516 BA TOURN 3/2-4

199-36-6412.09-001-691000

N

053996 02-29-2016 49866 C PERFORMANCE CRITIQUE 100.00KYLE FRIESENHAHN NAVARRO HIGH SC 051277 CRITIQUE 2/22

199-36-6299.07-001-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

053998 02-29-2016 40151 C REIM DISTRICT COMP SU 189.07BETH GERHARDT NAVARRO HIGH SC 051099 REIMB COMP

199-11-6399.74-001-622000

N

C ST PHILLIPS COMP 8.87NAVARRO HIGH SC T2045 COMP MEAL

199-11-6411.74-001-622000

N

C SKILLS DIST COMP 41.68NAVARRO HIGH SC T2070 SKILLS MEALS

199-36-6411.74-001-622000

N



199-51-6259.03-999-699000

N

054000 02-29-2016 13825 C COPY PAPER-JH 575.00GULF COAST PAPER C NAVARRO MIDDLE 051234 1089325

199-11-6399.00-041-611000

N

C COPY PAPER - ELEM 431.25NAVARRO ELEMEN 051234 1088935

199-11-6399.00-101-611000

N

C COPY PAPER - INTM 862.50NAVARRO INTERME 051234 1088934

199-11-6399.00-102-611000

N

C PAPER PRODUCTS 1,893.45UNDIST. ORGANIZA 051014 1088926

199-51-6319.01-999-699000

N

3,762.20Check 054000 Total:

054001 02-29-2016 41054 C PL MEET CONTEST RMS 3 238.00HAMPTON INN NAVARRO HIGH SC 051427 AARON POSTERT

199-36-6412.09-001-691000

N

054002 02-29-2016 80222 C STUDENT MEALS - BPA ST 1,372.00VALERIE HILL NAVARRO HIGH SC 051337 BPA STATE

199-36-6412.39-001-622000

N


199-11-6399.17-001-611000

N

C MORP DECORATIONS 124.97NAVARRO HIGH SC 051336 55603191

865-00-2190.02-001-699000

N


054004 02-29-2016 80228 C TENNIS DISTRICT/REGION 9.31BLAKE HOFFMANN NAVARRO HIGH SC T2049 TENNIS MEAL

199-36-6411.09-001-691000

N

C TENNIS DISTRICT/REGION 30.58NAVARRO HIGH SC T2049 TENNIS MEALS

199-36-6411.09-001-691000

N



199-11-6399.73-001-622000

N

C SHOP SUPPLIES - AG 102.39NAVARRO HIGH SC 050775 5040929

199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N


199-34-6399.00-999-699000

N

C BASEBALL FIELD SUPPLIE 62.77NAVARRO HIGH SC 050517 3011322

199-36-6399.67-001-691000

N

C BASEBALL FIELD SUPPLIE 49.97NAVARRO HIGH SC 050517 9012858

199-36-6399.67-001-691000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N

M DEPOSIT REFUNDED -86.00UNDIST. ORGANIZA 1160568

199-51-6319.00-999-699000

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N

2,929.76Check 054005 Total:

054006 02-29-2016 15250 C AG HANDBOOKS 488.10INSTRUCTIONAL MATENAVARRO HIGH SC 050905 I101398

199-11-6399.73-001-622000

N

054007 02-29-2016 49202 C SAND FOR TRACK PIT 550.00KUTSCHER EARTH HA UNDIST. ORGANIZA 051018 5032

199-51-6319.09-999-691000

N

054008 02-29-2016 80088 C FFA HOUS HORSE/SPONS 110.26LA QUINTA INN NAVARRO HIGH SC 050916 M WOERNDEL

199-36-6411.73-001-622000

N

C FFA HOUS-HORSE/STUDE 220.52NAVARRO HIGH SC 050916 M WOERNDEL

199-36-6412.73-001-622000

N


054009 02-29-2016 80088 C FFA HOUS-FLORAL/STUD 266.40LA QUINTA INN NAVARRO HIGH SC 050916 M WOERNDEL 3/5

199-36-6412.73-001-622000

N

054010 02-29-2016 80088 C STUDENT RMS/WILDLIFE 216.46LA QUINTA INN NAVARRO HIGH SC 050918 K WELLER 3/11-1

199-36-6412.73-001-622000

N

054011 02-29-2016 80088 C STUDENTS RMS/DAIRY 177.60LA QUINTA INN NAVARRO HIGH SC 050918 K WELLER 3/18-1

199-36-6412.73-001-622000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054012 02-29-2016 80088 C STUDENT RMS/POULTRY 177.60LA QUINTA INN NAVARRO HIGH SC 050917 M WOERNDEL

199-36-6412.73-001-622000

N

054013 02-29-2016 80088 C SPONSOR RMS/WILDLIFE 108.23LA QUINTA INN NAVARRO HIGH SC 050918 K WELLER 3/11-1

199-36-6411.73-001-622000

N

054014 02-29-2016 80088 C FFA HOUS FLORAL/SPON 88.80LA QUINTA INN NAVARRO HIGH SC 050916 M WOERNDEL 3/5

199-36-6411.73-001-622000

N

D VOID-DID NOT USE -88.80NAVARRO HIGH SC 050916 M WOERNDEL 3/5

199-36-6411.73-001-622000

N


054015 02-29-2016 80088 C SPONSOR RMS/DAIRY 3/1 88.80LA QUINTA INN NAVARRO HIGH SC 050918 K WELLER 3/18-1

199-36-6411.73-001-622000

N

D VOID-CHANGED AMOUNT -88.80NAVARRO HIGH SC 050918 K WELLER 3/18-1

199-36-6411.73-001-622000

N


054016 02-29-2016 80088 C SPONSOR RMS/LAMB 3/10 88.80LA QUINTA INN NAVARRO HIGH SC 050917 M WOERNDEL

199-36-6411.73-001-622000

N

054017 02-29-2016 80088 C SPONSOR RMS/TURKEY 3 88.80LA QUINTA INN NAVARRO HIGH SC 050917 M WOERNDEL

199-36-6411.73-001-622000

N

054018 02-29-2016 80088 C SPONSOR RMS/POULTRY 88.80LA QUINTA INN NAVARRO HIGH SC 050917 M WOERNDEL

199-36-6411.73-001-622000

N

054019 02-29-2016 80088 C FFA HOUS GILT/SPONSOR 88.80LA QUINTA INN NAVARRO HIGH SC 050916 M WOERNDEL 3/4

199-36-6411.73-001-622000

N

054020 02-29-2016 80329 C LIBRARY SUPPLIES 29.95MACKIN LIBRARY MED NAVARRO MIDDLE 051052 451312

199-12-6399.00-041-69900B

N

054021 02-29-2016 49706 C PORT A POTTYS/HANDWA 290.00NATIONAL CONSTRUC UNDIST. ORGANIZA 050950 4360844

199-51-6269.09-999-691000

N

054022 02-29-2016 02450 C OFFICE SUPPLIES 19.14OFFICE DEPOT - CARDUNDIST. ORGANIZA 050222 1754897

199-34-6399.00-999-699000

N

054023 02-29-2016 49037 C BASEBALL TOURNAMENT 300.00PEARSALL HIGH SCHONAVARRO HIGH SC 050515 BA TOURNAMENT

199-36-6412.09-001-691000

N

054024 02-29-2016 49689 C PL MEET MEALS 3/5/2016 84.00AARON POSTERT NAVARRO HIGH SC 051429 PL MEET MEALS

199-36-6412.09-001-691000

N

054025 02-29-2016 49748 C TECHNOLOGY SUPPLIES 1,316.00PRO COMPUTING NAVARRO ELEMEN 050500 74721

499-11-6399.00-101-6110NF

N

C TECHNOLOGY SUPPLIES 1,222.00NAVARRO INTERME 050500 74721

499-12-6399.00-102-6990NF

N

C TECHNOLOGY SUPPLIES 1,316.00NAVARRO ELEMEN 050500 74721

499-23-6399.00-101-6990NF

N

3,854.00Check 054025 Total:

054026 02-29-2016 40597 C ENTRY FEE - B/G GOLF 690.00RANDOLPH HIGH SCH NAVARRO HIGH SC 050524 B/G GOLF-JONES

199-36-6412.09-001-691000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-52-6299.00-999-699000

N

054029 02-29-2016 49146 C DYSLEXIA SEMINAR/CANN 55.00CANNA SCHEIB UNDIST. ORGANIZA T2081 W/SHOP MILES

199-11-6411.42-999-624000

N

054030 02-29-2016 26210 C MEDICAL SUPPLIES 390.09SCHOOL HEALTH COR NAVARRO ELEMEN 050965 3104482-00

199-33-6399.00-101-699000

N


199-11-6399.00-101-611000

N


199-11-6399.30-101-625000

N



199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


054033 02-29-2016 24000 C SUBSCRIPTION RENEWL- 55.00SEGUIN GAZETTE-ENT CENTRAL OFFICE 051178 0004266/CO

199-41-6329.00-701-699000

N

054034 02-29-2016 18461 C ENTRY FEE - TENNIS 133.00SEGUIN HIGH SCHOOLNAVARRO HIGH SC 051038 TENNIS 2/18-20

199-36-6412.09-001-691000

N

054035 02-29-2016 49099 C TMSA CONF 3/2-4 BOBBI S 946.90SHERATON ARLINGTO UNDIST. ORGANIZA 047667 TMSA 3/2-4

255-13-6411.00-999-699000

N

D VOID-CHANGED AMOUNT -946.90UNDIST. ORGANIZA 047667 TMSA 3/2-4

255-13-6411.00-999-699000

N


054036 02-29-2016 50566 C 6 DANCE TEAM CONTEST 150.00ALINA SMITH NAVARRO HIGH SC 051331 6 CONTEST

199-36-6299.06-001-6910DT

N

054037 02-29-2016 50781 C CLASSROOM SUPPLIES 578.20STAND 2 LEARN NAVARRO MIDDLE 050831 2410

499-11-6399.84-041-6230NF

N

054038 02-29-2016 50813 C INCLUSION CONF/HOUST 17.36LAURA STOCKING UNDIST. ORGANIZA T2082 CONF/HOUSTON

255-13-6411.00-999-699000

N

054039 02-29-2016 50185 C COURSE CATALOG 1,158.00SUNDANCE PRINT & C NAVARRO HIGH SC 051132 7412

199-31-6299.00-001-699000

N

054040 02-29-2016 49440 C INCLUSION CONF/HOUST 35.37BOBBI SUPAK UNDIST. ORGANIZA T2083 CONF/HOUSTON

255-13-6411.00-999-699000

N

054041 02-29-2016 49652 C GOLF SUPPLIES 499.20TEAM GOLF GEAR NAVARRO HIGH SC 051032 4793

199-36-6399.69-001-691000

N

C GOLF SUPPLIES 995.45NAVARRO HIGH SC 050525 4760

199-36-6399.69-001-691000

N

1,494.65Check 054041 Total:

054042 02-29-2016 80653 C STUDENT T SHIRTS 444.60TEED SHIRTS INC NAVARRO INTERME 050710 44773

461-36-6396.00-102-699000

N

C BATTLE OF BOOKS/TEAM 165.20NAVARRO MIDDLE 049300 44824

461-36-6396.LB-041-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054043 02-29-2016 50469 C SOLO/ENSEMBLE CONTE 70.00UNIVERSITY OF TEXA NAVARRO HIGH SC 051278 SOLO/ENSEMBLE

199-36-6412.07-001-699000

N


199-11-6219.84-999-623000

N


199-11-6219.84-999-623000

N


054045 02-29-2016 40584 C PL ENTRY FEE 3/5/2016 70.00THSWPA NAVARRO HIGH SC 051428 REGION PL 3/5

199-36-6412.09-001-691000

N

054046 02-29-2016 50130 C STUDENT OF MONTH/MAR 102.50TIJERINA MASA & TOR NAVARRO MIDDLE 050330 STUDENT TACOS

199-23-6499.97-041-699000

N

054047 02-29-2016 41235 C TOLL CHARGES 1/15 20.02TXTAG UNDIST. ORGANIZA 022316 26815745

199-13-6411.00-999-699000

N

C TOLL CHARGES 2/2 14.96NAVARRO HIGH SC 022316 26815745

199-31-6411.00-001-699000

N

C TOLL CHARGES SB W/SH 20.30NAVARRO HIGH SC 020816 24556897

199-36-6411.09-001-691000

N

C TOLL CHARGES W/SHOP 39.32UNDIST. ORGANIZA 020816 24556897

199-53-6411.00-999-699000

N


054048 02-29-2016 49754 C RUNNING SHOES 310.94U RUN NAVARRO HIGH SC 051034 13947

199-36-6399.65-001-691000

N

C RUNNING SHOES 310.94NAVARRO HIGH SC 051034 13947

199-36-6399.66-001-691000

N


054049 02-29-2016 50789 C ADMIN MEETING SUPPLIE 11.42VISA 2939 CENTRAL OFFICE 050250 H E B

199-41-6499.00-701-699000

N

C NJHS MEDALS/CERTIFICA 1,177.00NAVARRO MIDDLE 050848 NASSP

865-00-2190.10-041-699000

N

1,188.42Check 054049 Total:

054050 02-29-2016 50442 C SUPPLIES 11.00VISA 9271 NAVARRO ELEMEN 050972 MUSIC IS ELEMEN

199-11-6399.07-101-61100E

N

C SUPPLIES 50.00NAVARRO ELEMEN 050972 RHYTHM BAND

199-11-6399.07-101-61100E

N

C SUPPLIES 80.89NAVARRO ELEMEN 050972 MUSIC IN MOTION

199-11-6399.07-101-61100E

N

C AQUATIC PLANTS/INTM S 40.75NAVARRO INTERME 051118 PETSMART

199-11-6399.21-102-611000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N

C REGISTRATION/KELLI GAT 265.00NAVARRO MIDDLE 051057 TLA

199-12-6411.00-041-699000

N

C TICKET/CARLY RIERSON 5.00NAVARRO ELEMEN 051056 TLA TICKET

199-12-6411.00-101-699000

N

C TICKET/CARLY RIERSON 35.00NAVARRO INTERME 051056 TLA TICKET

199-12-6411.00-102-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C REGISTRATION/CARLY RI 265.00NAVARRO INTERME 051056 TLA

199-12-6411.00-102-699000

N

C MEMBERSHIP RENEWAL/ 145.00NAVARRO HIGH SC 051055 TLA MEMBERSHIP

199-12-6495.00-001-699000

N

C MEMBERSHIP RENEWAL/ 145.00NAVARRO ELEMEN 051054 TLA MEMBERSHIP

199-12-6495.00-101-699000

N

C PL TEAM MEAL 131.74NAVARRO HIGH SC 050995 CLEAR SPRINGS

461-36-6396.59-001-691000

N

C SUPPLIES 23.00NAVARRO INTERME 051112 DOLLAR TREE

865-00-2190.00-102-6990CF

N

C JH VALENTINES DANCE 2/ 64.72NAVARRO MIDDLE 050846 WAL-MART

865-00-2190.02-041-699000

N

C JH VALENTINES DANCE 2/ 64.84NAVARRO MIDDLE 050846 ROSIE'S PIZZA

865-00-2190.02-041-699000

N

1,489.04Check 054050 Total:

054051 02-29-2016 30775 C LAB SUPPLIES 57.26WAL-MART NAVARRO HIGH SC 051081 05094

199-11-6399.21-001-61100I

N


199-11-6399.50-101-632000

N


199-11-6399.51-101-611000

N


199-11-6399.73-001-622000

N


199-11-6399.74-001-622000

N


199-11-6399.84-101-623000

N


199-21-6399.84-999-623000

N

C NURSES SUPPLIES 396.35NAVARRO ELEMEN 050964 01455

199-33-6399.00-101-699000

N

C CARPET SWEEPER 49.88CENTRAL OFFICE 051176 08868

199-41-6399.00-701-699000

N

C VENDING PRODUCTS 26.96CENTRAL OFFICE 051209 SAM'S

199-41-6399.00-701-699000

N


199-51-6319.01-999-699000

N

C SNACKS/SUPPLIES 92.26NAVARRO ELEMEN 050970 00871

225-11-6399.00-101-623000

N

C FOOD PROD FEB 16 17.94NAVARRO HIGH SC 051204 08426

240-35-6341.00-001-699000

N

C FOOD PROD FEB 16 13.96NAVARRO HIGH SC 051204 SAM'S

240-35-6341.00-001-699000

N

C VENDING PRODUCTS 58.05UNDIST. ORGANIZA 051209 08426

240-35-6341.01-999-699000

N

C VENDING PRODUCTS 22.24UNDIST. ORGANIZA 051209 SAM'S

240-35-6341.01-999-699000

N

C VENDING PRODUCTS 74.52UNDIST. ORGANIZA 051209 SAM'S

240-35-6341.02-999-699000

N


240-35-6342.00-001-699000

N


240-35-6342.00-041-699000

N


240-35-6342.00-101-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


240-35-6342.00-102-699000

N

C GOLF TOURNAMENT SUP 252.42NAVARRO HIGH SC 051027 SAM'S

461-36-6396.69-001-691000

N

C GOLF TOURNAMENT SUP 385.58NAVARRO HIGH SC 051027 SAM'S

461-36-6396.69-001-691000

N


499-11-6399.17-102-6110NF

N


865-00-2190.73-001-622000

N


865-00-2190.73-001-622000

N


865-00-2190.74-001-622000

N

C SCHOOL STORE SUPPLIE 170.30NAVARRO HIGH SC 051092 SAM'S

865-00-2190.74-001-622000

N

2,364.48Check 054051 Total:

054052 02-29-2016 42157 C SPRING FFA TRAVEL MEA 39.12MICHAEL WOERNDEL NAVARRO HIGH SC T2046 FFA CONTEST

199-36-6411.73-001-622000

N

C SPRING FFA TRAVEL MEA 9.73NAVARRO HIGH SC T2046 FFA CONTEST

199-36-6411.73-001-622000

N



199-36-6412.73-001-622000

N

054054 02-28-2016 49099 C TMSA CONF 3/2-4 - BOBBI 757.52SHERATON INN UNDIST. ORGANIZA 047667 BOBBI SUPAK

255-13-6411.00-999-699000

N

054055 02-28-2016 50566 C DANCE ROUTINES/FINAL 750.00ALINA SMITH NAVARRO HIGH SC 051331 FINAL

199-36-6299.06-001-6910DT

N

054056 02-29-2016 49691 C STUDENT MEALS - BA 3/4 240.00MATT LUDDEKE NAVARRO HIGH SC 051434 STUDENT BA

199-36-6412.09-001-691000

N


199-51-6259.02-999-699000

N

054058 03-10-2016 50504 C SERVICE CALLS 292.00ACCU-AIRE MECHANICUNDIST. ORGANIZA 050947 5918

199-51-6249.00-999-6990AC

N

054059 03-10-2016 49251 C DISTRICT WIDE FILTERS 82.60ALAMO FILTER COMP UNDIST. ORGANIZA 151003 150289

199-51-6319.00-999-699000

N

054060 03-10-2016 50795 C DRIVING RANGE RENTAL 600.00FRANK ALEXANDER NAVARRO HIGH SC 051042 022516

199-36-6269.09-001-691000

N

054061 03-10-2016 50826 C REGISTRATION/CARLETT 218.00ANC 2016 REGISTRATI UNDIST. ORGANIZA 051217 CARLETTE

240-35-6411.00-999-699000

N

054062 03-10-2016 48072 C AV EQUIP REPAIR 22.00ANESCO A-V TECH IN NAVARRO HIGH SC 049284 5898

199-12-6249.00-001-699000

N

C AV EQUIP REPAIR 261.00NAVARRO MIDDLE 049284 5898

199-12-6249.00-041-699000

N

C AV EQUIP REPAIR 321.00NAVARRO ELEMEN 049284 5898

199-12-6249.00-101-699000

N

C AV EQUIP REPAIR 34.70NAVARRO INTERME 049284 5898

199-12-6249.00-102-699000

N

C AV EQUIP REPAIR 230.00NAVARRO INTERME 049284 5699

199-12-6249.00-102-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


054063 03-10-2016 41016 C GLASS REPLACEMENT 359.70APEX GLASS & MIRRO UNDIST. ORGANIZA 050687 MARTIN MUECK

199-51-6249.00-999-699000

N

054064 03-10-2016 50601 C IPAD REPAIRS 29.99AUSTIN MAC REPAIR L NAVARRO ELEMEN 049919 I-5882

199-11-6249.20-101-611000

N


199-11-6249.20-101-611000

N


199-11-6249.20-101-611000

N


199-11-6249.20-101-611000

N


054065 03-10-2016 49068 C HVAC REPAIRS - HS 785.57BARRETT & SONS UNDIST. ORGANIZA 050600 26494

199-51-6249.00-999-6990AC

N

C HVAC REPAIRS - HS 1,471.80UNDIST. ORGANIZA 050600 26505

199-51-6249.00-999-6990AC

N

2,257.37Check 054065 Total:

054066 03-10-2016 02500 C CLASSROOM SUPPLIES 40.16BLICK ART MATERIALSNAVARRO HIGH SC 051077 5739599

199-11-6399.17-001-611000

N


199-11-6399.17-001-611000

N


199-11-6399.17-041-611000

N


054067 03-10-2016 02710 C MILK PRODUCT FEB 16 625.21BORDEN MILK PRODU NAVARRO HIGH SC 051206 483441

240-35-6341.00-001-699000

N

C MILK PRODUCT FEB 16 371.69NAVARRO MIDDLE 051206 167297

240-35-6341.00-041-699000

N

C MILK PRODUCT FEB 16 1,199.70NAVARRO ELEMEN 051206 164619

240-35-6341.00-101-699000

N

C MILK PRODUCT FEB 16 751.38NAVARRO INTERME 051206 164618

240-35-6341.00-102-699000

N

2,947.98Check 054067 Total:

054068 03-10-2016 80141 C SB TOURNAMENT 2/18-20 218.00ROBERT BRAUNE NAVARRO HIGH SC 021916 SB TOURN 2-19

461-36-6299.68-001-691000

N

054069 03-10-2016 50319 C MIDDLE SCHOOL CONF R 48.29SHELIA BUCHANAN UNDIST. ORGANIZA T2089 CONF MEALS

255-13-6411.00-999-699000

N

054070 03-10-2016 50812 C UIL CRITIQUE 100.00MARK BULEY NAVARRO HIGH SC 051276 100

199-36-6299.07-001-699000

N

054071 03-10-2016 40245 C WORLD LANGUAGE W/SH 239.00BUREAU OF EDUCATI NAVARRO HIGH SC 051339 ANA MALDONADO

199-13-6411.00-001-699000

N

C WORLD LANGUAGE W/SH 239.00NAVARRO HIGH SC 051339 MARILYN

199-13-6411.00-001-699000

N


054072 03-10-2016 42488 C BA TOURNAMENT 2/25-27 138.00BRYAN BURROWS NAVARRO HIGH SC 022616 BA TOURN 2/26

461-36-6299.67-001-691000

N

054073 03-10-2016 49481 C SERVICE CALLS 150.00C & R DOOR SYSTEMS UNDIST. ORGANIZA 051022 4081

199-51-6249.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054074 03-10-2016 50456 C WORKSHOP/LINDA CAMP 89.00CAREER TRACK NAVARRO HIGH SC 049572 19359927

199-23-6411.00-001-699000

N

C WORKSHOP/MORGAN LA 89.00NAVARRO MIDDLE 049572 19359928

199-23-6411.00-041-699000

N

C WORKSHOP/SUSIE SANC 89.00NAVARRO ELEMEN 049572 19359929

199-23-6411.00-101-699000

N

C WORKSHOP/CHRISTY RE 89.00NAVARRO INTERME 049572 19359930

199-23-6411.00-102-699000

N


199-41-6411.00-740-699000

N



199-11-6411.84-999-6230HI

N


199-11-6411.84-999-6230HI

N


054076 03-10-2016 50215 C CTE CURRICULUM 2,286.00CEV MULTIMEDIA LTD NAVARRO HIGH SC 051152 087298

199-11-6399.00-001-62200E

N

054077 03-10-2016 80775 C BA TOURNAMENT 2/25-27 138.00RAUL CHAPA JR NAVARRO HIGH SC 022716 BA TOURN 2/27

461-36-6299.67-001-691000

N

054078 03-10-2016 40262 C SCANTRONS 189.00CLAY EWELL EDUCATI NAVARRO HIGH SC 050906 3118003

199-36-6399.73-001-622000

N

054079 03-10-2016 50439 C REFUND MEAL BALANCE/ 5.50DIANE COFER NAVARRO HIGH SC 051219 REFUND MEAL

240-00-5751.00-001-600000

N

054080 03-10-2016 81012 C BA TOURNAMENT 2/25-27 135.00DAVID COFIELD NAVARRO HIGH SC 022516 BA TOURN 2/25

461-36-6299.67-001-691000

N

054081 03-10-2016 49953 C LIFE BRIDGES 3RD QTR BI 2,750.00COMAL ISD NAVARRO HIGH SC 051143 19

224-11-6222.00-001-623000

N

054082 03-10-2016 50820 C MIDDLE SCHOOL CONF R 59.11AMY DAHLKE UNDIST. ORGANIZA T2091 W/SHOP REIMB

255-13-6411.00-999-699000

N


199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N

11,686.00Check 054083 Total:

054084 03-10-2016 50533 C COFFEE 60.45DECOTY COFFEE COMNAVARRO HIGH SC 051214 1986639

240-35-6341.03-001-699000

N

054085 03-10-2016 80618 C OFFICE SUPPLIES 63.94DEWITT POTH & SONS UNDIST. ORGANIZA 051141 465734-0

199-21-6399.84-999-623000

N


199-51-6319.02-999-699000

N


054086 03-10-2016 06052 C OVERAGES 8/28/2015-2/27 1,101.26DOCUMATION INC NAVARRO HIGH SC 050293 INV208787

199-11-6269.00-001-611000

N

C OVERAGES 8/28/2015-2/27 1,101.25NAVARRO MIDDLE 050293 INV208787

199-11-6269.00-041-611000

N

C COPIER OVERAGES 1,101.26NAVARRO ELEMEN 050293 INV208787

199-11-6269.00-101-611000

N

C COPIER OVERAGES 1,101.25NAVARRO INTERME 050293 INV208787

199-11-6269.00-102-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

4,405.02Check 054086 Total:

054087 03-10-2016 48059 C RELOCATE PULL STATION 250.00FIRE BOSS INC UNDIST. ORGANIZA 050927 13681012816

199-51-6249.00-999-6990SF

N

054088 03-10-2016 81106 C FALL CITY/LEE ACADEMY 119.04THOMAS D DUBOSE NAVARRO HIGH SC 030116 BB PLAYOFF

199-36-6299.09-001-6910PO

N

054089 03-10-2016 40502 C TRACK SUPPLIES 277.48EASTBAY INC NAVARRO HIGH SC 051030 406456

199-36-6399.65-001-691000

N

054090 03-10-2016 49918 C WEBSITE SYSTEM 6/30-6/3 6,000.00EDLIO INC UNDIST. ORGANIZA 051158 10306

199-53-6399.00-999-699000

N

054091 03-10-2016 10100 C INTERNET ACCESS/CONN 10,350.00EDUCATION SERVICE UNDIST. ORGANIZA 050273 204600

199-51-6259.02-999-699000

N

054092 03-10-2016 42233 C BA TOURNAMENT 2/25-27 135.00GARY W ERBEN NAVARRO HIGH SC 022516 BA TOURN 2/25

461-36-6299.67-001-691000

N

054093 03-10-2016 81109 C BA TOURNAMENT 2/25-27 156.12ANDREW M ESQUIVEL NAVARRO HIGH SC 022616 BA TOURN 2/26

461-36-6299.67-001-691000

N

054094 03-10-2016 11070 C MILK COOLER REPAIR 765.00KENNETH EWALD UNDIST. ORGANIZA 051213 487

240-35-6249.00-999-699000

N

054095 03-10-2016 49208 C FIRE ALARM PANEL 2,000.00FIRETROL PROTECTIO UNDIST. ORGANIZA 050930 100416232

199-51-6249.00-999-6990SF

N


199-51-6249.00-999-6990SF

N

C REPLACE HORN STROBE 625.00UNDIST. ORGANIZA 051235 100416234

199-51-6249.00-999-6990SF

N

2,835.00Check 054095 Total:

054096 03-10-2016 41229 C SB TOURNAMENT 2/18-20 258.00WILLIE FITZGERALD NAVARRO HIGH SC 021816 SB TOURN 2/18

461-36-6299.68-001-691000

N

C SB TOURNAMENT 2/20 168.00NAVARRO HIGH SC 021816 SB TOURN 2/20

461-36-6299.68-001-691000

N


054097 03-10-2016 23000 C FOOD PROD FEB 16 145.50FLOWERS BAKING CO NAVARRO HIGH SC 051203 40076162

240-35-6341.00-001-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


054098 03-10-2016 81107 C FALL CITY/LEE ACADEMY 102.02TUCKER FURLOW NAVARRO HIGH SC 030116 BB PLAYOFF

199-36-6299.09-001-6910PO

N

054099 03-10-2016 50131 C OCCUPATIONAL THERAP 2,212.50SHIRYL GAITAN UNDIST. ORGANIZA 051139 FEB 2016

199-11-6219.84-999-623000

N


199-52-6299.00-999-699000

N

054101 03-10-2016 12750 C REPAIRS 151.17MICHAEL J SOUKUP UNDIST. ORGANIZA 051212 5026

240-35-6249.00-999-699000

N


240-35-6249.00-999-699000

N


240-51-6249.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT



199-52-6219.00-999-699000

N

054103 03-10-2016 49877 C CHEERLEADER JUDGES 72.25JOSEPH GONZALEZ NAVARRO HIGH SC 051345 JH/HS JUDGE

199-36-6299.06-001-691000

N

C CHEERLEADER JUDGES 72.25NAVARRO MIDDLE 051345 JH/HS JUDGE

199-36-6299.06-041-691000

N


054104 03-10-2016 13600 C 2015 TAX COLLECTIONS 1,621.50GUADALUPE COUNTY TAX COSTS 050173 5405 TAX ACCTS

199-41-6213.01-703-699000

N

D VOID-WRONG VENDOR -1,621.50TAX COSTS 050173 5405 TAX ACCTS

199-41-6213.01-703-699000

N



199-51-6259.03-999-699000

N


199-51-6259.03-999-699000

N


199-51-6259.03-999-699000

N

21,679.49Check 054105 Total:

054106 03-10-2016 13826 C NON FOOD PROD FEB 16 35.60GULF COAST PAPER - NAVARRO HIGH SC 051207 6351801

240-35-6342.00-001-699000

N

D VOID-WRONG AMOUNT -35.60NAVARRO HIGH SC 051207 6351801

240-35-6342.00-001-699000

N


240-35-6342.00-041-699000

N

D VOID-WRONG AMOUNT -93.32NAVARRO MIDDLE 051207 6351801

240-35-6342.00-041-699000

N


240-35-6342.00-101-699000

N

D VOID-WRONG AMOUNT -200.52NAVARRO ELEMEN 051207 6351801

240-35-6342.00-101-699000

N


240-35-6342.00-102-699000

N

D VOID-WRONG AMOUNT 7.86NAVARRO INTERME 1092831

240-35-6342.00-102-699000

N

D VOID-WRONG AMOUNT -311.89NAVARRO INTERME 051207 6351801

240-35-6342.00-102-699000

N

M REFUND MERCHANDISE -7.86NAVARRO INTERME 1092831

240-35-6342.00-102-699000

N


240-35-6342.03-001-699000

N

D VOID-WRONG AMOUNT -79.74NAVARRO HIGH SC 050303 1092415

240-35-6342.03-001-699000

N


054107 03-10-2016 13825 C HAND DRYERS 670.10GULF COAST PAPER C UNDIST. ORGANIZA 051016 1092366

199-51-6319.00-999-69900E

N

054108 03-10-2016 50816 C TRACK MEET STARTER 2/ 400.00DAVID HAASS NAVARRO HIGH SC 051351 TRK 2/26 & 3/3

461-36-6396.65-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054109 03-10-2016 41082 C FACULTY MEETING 1/27 R 17.12GARY D HAASS NAVARRO HIGH SC 050526 H E B

461-36-6396.00-001-699000

N

C FACULTY MEETING 2/24 R 78.72NAVARRO HIGH SC 050526 BUC-EE'S

461-36-6396.00-001-699000

N


054110 03-10-2016 80372 C STUDENT PLANNERS 971.33HARCOURT OUTLINES NAVARRO ELEMEN 050974 781470

199-11-6399.00-101-6110PL

N

C STUDENT PLANNERS 1,585.42NAVARRO INTERME 051113 781479

199-11-6399.00-102-6110PL

N

2,556.75Check 054110 Total:

054111 03-10-2016 50694 C FOOD PROD FEB 16 105.64HARDIE'S FRESH FOO NAVARRO HIGH SC 051205 NAV635

240-35-6341.00-001-699000

N

C FOOD PROD JAN 2016 .05NAVARRO MIDDLE 050887 CRM1995040

240-35-6341.00-041-699000

N

C FOOD PROD FEB 16 66.84NAVARRO MIDDLE 051205 NAV450

240-35-6341.00-041-699000

N

C FOOD ITEMS FEB 2016 54.30NAVARRO ELEMEN 051205 02042552

240-35-6341.00-101-699000

N

C FOOD PROD FEB 16 497.63NAVARRO ELEMEN 051205 NAV380

240-35-6341.00-101-699000

N

C FOOD ITEMS FEB 2016 103.70NAVARRO ELEMEN 051205 02031317

240-35-6341.00-101-699000

N

C FOOD PROD FEB 16 310.50NAVARRO INTERME 051205 NAV300

240-35-6341.00-102-699000

N

1,138.66Check 054111 Total:

054112 03-10-2016 49966 C VISION SERVICES 55.00LINDA HARRIS UNDIST. ORGANIZA 051138 VI SERVICES

224-11-6219.00-999-623000

N

C VISION SERVICES 1,100.00UNDIST. ORGANIZA 051138 VI SERVICES

385-11-6219.84-999-623000

N

1,155.00Check 054112 Total:

054113 03-10-2016 40706 C MIDDLE SCHOOL CONF R 330.31NICKI HELMS UNDIST. ORGANIZA T2088 W/SHOP REIMB

255-13-6411.00-999-699000

N

054114 03-10-2016 50225 C SB JV TOURNAMENT AWA 29.40HILL COUNTRY TROPHNAVARRO HIGH SC 051426 28342

461-36-6396.68-001-691000

N

C SB TOURNAMENT AWARD 82.95NAVARRO HIGH SC 050982 28271

461-36-6396.68-001-691000

N


054115 03-10-2016 80228 C TENNIS DISTRICT/REGION 29.77BLAKE HOFFMANN NAVARRO HIGH SC T2049 TENNIS MEALS

199-36-6411.09-001-691000

N

054116 03-10-2016 50223 C SB TOURNAMENT 2/18-20 2,204.54THE FIELDS AT HUBERNAVARRO HIGH SC 051437 SB TOURN SPLIT

461-36-6396.68-001-691000

N

054117 03-10-2016 50567 C STUDENT MEALS - 357.00ELVIS IRWIN NAVARRO HIGH SC 051478 STUDENT MEALS

199-36-6412.12-001-699000

N

054118 03-10-2016 40774 C PRINTING SUPPLIES 39.00J C POLLOCK CO INC UNDIST. ORGANIZA 050195 7191

199-11-6399.83-999-623000

N

C PRINTING SUPPLIES 120.00NAVARRO ELEMEN 050195 7142

199-23-6399.00-101-699000

N

C PRINTING SUPPLIES 39.00UNDIST. ORGANIZA 050195 7191

199-31-6399.84-999-623000

N

C PRINTING SUPPLIES 39.00HUMAN RESOURCE 050195 7191

199-41-6399.00-740-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C SIGNS 25.00CENTRAL OFFICE 050231 7121

199-41-6499.00-701-699000

N


054119 03-10-2016 80584 C SB TOURNAMENT 2/18-20 168.00SAVINO P JARAMILLO NAVARRO HIGH SC 021816 SB TOURN 2/18

461-36-6299.68-001-691000

N

054120 03-10-2016 80110 C BA TOURNAMENT 2/25-27 138.00DON JEFFREYS NAVARRO HIGH SC 022516 BA TOURN 2/25

461-36-6299.67-001-691000

N

C BA TOURNAMENT 2/25-27 138.00NAVARRO HIGH SC 022616 BA TOURN 2/26

461-36-6299.67-001-691000

N



199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N

1,020.00Check 054121 Total:

054122 03-10-2016 41011 C SB TOURNAMENT 2/18-20 158.00JOHN T KELLMAN JR NAVARRO HIGH SC 021916 SB TOURN 2-19

461-36-6299.68-001-691000

N

054123 03-10-2016 81090 C JV BA - MARION 77.30PAUL KNOLL NAVARRO HIGH SC 030116 JVBA/MARION

199-36-6299.09-001-691000

N

054124 03-10-2016 41162 C BUS DRIVER AD 200.00KWED DAILY NEWS CENTRAL OFFICE 051231 70865

199-41-6499.01-701-699000

N

054125 03-10-2016 80088 C STATE PL SPONSOR ROO 113.85LA QUINTA INN NAVARRO HIGH SC 054138 AARON POSTERT

199-36-6411.09-001-69100X

N

C STATE PL STUDENT ROO 113.85NAVARRO HIGH SC 054138 AARON POSTERT

199-36-6412.09-001-69100X

N


054126 03-10-2016 80088 C PL MEET STUDENTS/CHA 227.72LA QUINTA INN NAVARRO HIGH SC 051432 AARON POSTERT

199-36-6412.09-001-691000

N

054127 03-10-2016 80088 C PL MEET SPONSOR/CHAM 113.86LA QUINTA INN NAVARRO HIGH SC 051432 AARON POSTERT

199-36-6411.09-001-691000

N

054128 03-10-2016 16450 C FOOD PROD FEB 16 3,677.39LABATT FOOD SERVIC NAVARRO HIGH SC 051208 218588

240-35-6341.00-001-699000

N

C FOOD PROD FEB 16 1,963.02NAVARRO MIDDLE 051208 335777

240-35-6341.00-041-699000

N

C FOOD PROD FEB 16 3,400.78NAVARRO ELEMEN 051208 315540

240-35-6341.00-101-699000

N

C FOOD PROD FEB 16 3,434.29NAVARRO INTERME 051208 443220

240-35-6341.00-102-699000

N

C NON PROGRAM FOOD FE 2,309.49NAVARRO HIGH SC 051208 218588

240-35-6341.03-001-699000

N

C NON PROGRAM FOOD FE 525.10NAVARRO MIDDLE 051208 335777

240-35-6341.03-041-699000

N

C NON PROGRAM FOOD FE 290.16NAVARRO ELEMEN 051208 315540

240-35-6341.03-101-699000

N

C NON PROGRAM FOOD FE 703.49NAVARRO INTERME 051208 443220

240-35-6341.03-102-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


240-35-6342.00-001-699000

N


240-35-6342.00-041-699000

N


240-35-6342.00-101-699000

N


240-35-6342.00-102-699000

N

16,829.59Check 054128 Total:

054129 03-10-2016 40861 C WINTER CONF REIMB MIL 227.00TRACY LARGE SCHOOL BOARD T2077 CONF/CORPUS

199-41-6419.00-702-699000

N

054130 03-10-2016 40524 C JV/V G/B TRACK FEES 800.00LAVERNIA HIGH SCHO NAVARRO HIGH SC 051043 TRACK FEE 2/27

199-36-6412.09-001-691000

N

C JV/V B-G MEALS 192.00NAVARRO HIGH SC 051043 TRACK MEALS

199-36-6412.09-001-691000

N


054131 03-10-2016 50635 C FALL CITY/LEE ACADEMY 100.00JAVIER A LUNA NAVARRO HIGH SC 030116 PLAYOFF SECUR

199-52-6299.09-001-6910PO

N


199-51-6249.00-999-6990PL

N

054133 03-10-2016 40048 C SUBSCRIPTION RENEWL 243.06MAKE MUSIC! NAVARRO HIGH SC 050790 NS2267288

199-11-6399.07-001-611000

N

M TAX EXEMPT -15.06NAVARRO HIGH SC NS2267288

199-11-6399.07-001-611000

N


054134 03-10-2016 49252 C REPAIR HS IRRIGATION S 800.00MALDONADO LANDSC UNDIST. ORGANIZA 051021 L5412

199-51-6249.00-999-699000

N

054135 03-10-2016 40393 C NAVARRO SB TOURNAME 213.00GARY MCKELVEY NAVARRO HIGH SC 022016 SB TOURN 2/20

461-36-6299.68-001-691000

N

054136 03-10-2016 50936 C GIFT CERTIFICATE/CASSI 50.00N B QUARRY NAILS NAVARRO ELEMEN 051274 CASSIE HERRERA

865-00-2190.00-101-6990CF

N

054137 03-10-2016 80665 C BA TOURNAMENT 2/25-27 138.00JOE D NAVA NAVARRO HIGH SC 022716 BA TOURN 2/27

461-36-6299.67-001-691000

N

054138 03-10-2016 41028 C DANCE TEAM TSHIRTS 112.00OAK SPRINGS EMBROINAVARRO HIGH SC 051332 51332

865-00-2190.06-001-6990DT

N


199-11-6399.00-101-611000

N


199-11-6399.00-101-611000

N


461-36-6396.00-101-699000

N


054140 03-10-2016 40021 C ONLINE TESTS 258.70PEARSON EDUCATION UNDIST. ORGANIZA 051135 10587098

199-31-6339.00-999-699000

N

054141 03-10-2016 81108 C FALL CITY/LEE ACADEMY 102.02JONATHAN PETRINI NAVARRO HIGH SC 030116 BB PLAYOFF

199-36-6299.09-001-6910PO

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N



240-35-6249.00-999-69900M

N

054144 03-10-2016 49689 C PL MEET STUDENT MEAL 203.00AARON POSTERT NAVARRO HIGH SC 051433 PL MEET MEALS

199-36-6412.09-001-691000

N

C STATE PL MEET MEALS 3/ 116.00NAVARRO HIGH SC 051439 STATE PL MEALS

199-36-6412.09-001-69100X

N



199-51-6259.01-999-699000

N

054146 03-10-2016 21530 C MUSIC SCORES 25.98RBC MUSIC CO INC NAVARRO HIGH SC 050798 1114338

199-11-6399.07-001-611000

N

C MUSIC SCORES 18.99NAVARRO HIGH SC 050798 1113793

199-11-6399.07-001-611000

N


054147 03-10-2016 40462 C SB TOURNAMENT 2/18-20 139.28LARRY A REID NAVARRO HIGH SC 021916 SB TOURN 2-20

461-36-6299.68-001-691000

N

C SB TOURNAMENT 2/18-20 184.28NAVARRO HIGH SC 021916 SB TOURN 2-19

461-36-6299.68-001-691000

N


054148 03-10-2016 50794 C TAI CHI CLASSES 500.00RESOLUTE HEALTH F UNDIST. ORGANIZA 050940 210

461-36-6396.HL-999-699000

N

C TAI CHI CLASSES/ELEM 700.00UNDIST. ORGANIZA 050940 209

461-36-6396.HL-999-699000

N

1,200.00Check 054148 Total:


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N



199-41-6495.00-701-699000

N


199-51-6259.02-999-699000

N

054152 03-10-2016 49955 C COMMODITIES 128.34SAN ANTONIO FOOD B NAVARRO HIGH SC 051211 AO-113330-1

240-35-6341.00-001-699000

N

C COMMODITIES 128.34NAVARRO MIDDLE 051211 AO-113330-1

240-35-6341.00-041-699000

N

C COMMODITIES 128.37NAVARRO ELEMEN 051211 AO-113330-1

240-35-6341.00-101-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C COMMODITIES 128.34NAVARRO INTERME 051211 AO-113330-1

240-35-6341.00-102-699000

N


054153 03-10-2016 40592 C ENTRY FEE - TENNIS 140.00SAN MARCOS BOOST NAVARRO HIGH SC 050998 TENNIS FEES

199-36-6412.09-001-691000

N

054154 03-10-2016 81101 C NAVARRO SB TOURNAME 171.00LOUIS SARRO NAVARRO HIGH SC 022016 SB TOURN 2-20

461-36-6299.68-001-691000

N

054155 03-10-2016 00210 C BALLOT FORM 205.94SCANTRON CORPORA NAVARRO HIGH SC 051334 3138560

199-36-6399.06-001-691000

N

054156 03-10-2016 26210 C NURSING SUPPLIES 516.43SCHOOL HEALTH COR NAVARRO HIGH SC 051326 3108866-00

199-33-6399.00-001-699000

N


199-11-6399.00-101-611000

N

054158 03-10-2016 80188 C SB TOURNAMENT 2/18-20 218.00ROBERT G SCHWART NAVARRO HIGH SC 021916 SB TOURN 2/19

461-36-6299.68-001-691000

N


199-34-6399.00-999-699000

N

054160 03-10-2016 24000 C AD RFP#16-008 ADDITION 343.00SEGUIN GAZETTE-ENT CENTRAL OFFICE 051237 00048767

199-41-6499.01-701-699000

N

C BUS DRIVER AD 236.06CENTRAL OFFICE 051230 16753800

199-41-6499.01-701-699000

N


054161 03-10-2016 49319 C CONTESTANT FEES 75.00SKILLS USA TEXAS HI NAVARRO HIGH SC 051342 S18096

199-36-6411.74-001-622000

N

C CONTESTANT FEES 975.00NAVARRO HIGH SC 051342 S18096

199-36-6412.74-001-622000

N

1,050.00Check 054161 Total:

054162 03-10-2016 50420 C BBB PLAYOFF - BURNETT 418.32COMAL ISD NAVARRO HIGH SC 051435 BBB PLAYOFFS

199-36-6299.09-001-6910PO

N

054163 03-10-2016 50640 C CHEERLEADER JUDGES 42.50MARGARITA SOTO NAVARRO HIGH SC 051347 JH/HS JUDGE

199-36-6299.06-001-691000

N

C CHEERLEADER JUDGES 42.50NAVARRO MIDDLE 051347 JH/HS JUDGE

199-36-6299.06-041-691000

N


054164 03-10-2016 80165 C SCOREBOARD REPAIRS 368.81SPECTRUM CORPORA UNDIST. ORGANIZA 050944 0165086-IN

199-51-6249.09-999-691000

N

054165 03-10-2016 49247 C ENTRY FEE - TENNIS 2/23- 252.00STOCKDALE TENNIS A NAVARRO HIGH SC 050997 TENNIS 2/23-25

199-36-6412.09-001-691000

N

054166 03-10-2016 49440 C MIDDLE SCHOOL CONF R 59.40BOBBI SUPAK UNDIST. ORGANIZA T2090 W/SHOP REIMB

255-13-6411.00-999-699000

N

054167 03-10-2016 40085 C TCEA CONVENTION-C RIE 299.00TCEA NAVARRO INTERME 050290 5015660-RIERSON

199-12-6411.00-102-699000

N

C WORKSHOP 45.00UNDIST. ORGANIZA 050281 4971420-BREITEN

491-53-6411.00-999-699000

N

C WORKSHOP 225.00UNDIST. ORGANIZA 050281 4968830-FLOOD

491-53-6411.00-999-699000

N

C TECHNOLOGY W/SHOP/B 239.00UNDIST. ORGANIZA 051168 BETSY FLOOD

491-53-6411.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C TECHNOLOGY W/SHOP/C 239.00UNDIST. ORGANIZA 051168 4982520

491-53-6411.00-999-699000

N

C WORKSHOP 270.00UNDIST. ORGANIZA 050281 4971390-

491-53-6411.00-999-699000

N

C TCEA CONVENTION-G BR 299.00UNDIST. ORGANIZA 050290 4984500-BROWN

491-53-6411.00-999-699000

N

C TCEA CONVENTION-J BAS 299.00UNDIST. ORGANIZA 050290 4983920-BASHA

491-53-6411.00-999-699000

N

C TCEA CONVENTION-J LIM 299.00UNDIST. ORGANIZA 050290 5015430-LIMMER

491-53-6411.00-999-699000

N

C TCEA CONVENTION-A MA 299.00UNDIST. ORGANIZA 050290 5015530-

491-53-6411.00-999-699000

N

C TCEA CONVENTION-BREI 299.00UNDIST. ORGANIZA 050290 4986780-BREITEN

491-53-6411.00-999-699000

N

2,812.00Check 054167 Total:

054168 03-10-2016 50257 C REGISTRATION-TIFFANY 40.00TAEA NAVARRO HIGH SC 051350 82126-T HUFF

199-36-6412.17-001-699000

N

054169 03-10-2016 27522 C ELEVATOR CERT OF COM 20.00TEXAS DEPARTMENT UNDIST. ORGANIZA 051247 19772/64604

199-51-6249.00-999-69900M

N

054170 03-10-2016 41175 C SERVICES 1/25 - 2/28/2016 5,255.84TEXAS FLEET FUEL UNDIST. ORGANIZA 022916 BG657381

199-34-6311.00-999-699000

N

C SERVICES 1/25 - 2/28/2016 87.69UNDIST. ORGANIZA 022916 BG657381

199-51-6311.00-999-699000

N

5,343.53Check 054170 Total:

054171 03-10-2016 40720 C MEMBERSHIP-DARRELL H 60.00TEXAS GIRLS COACHENAVARRO HIGH SC 051352 8969-D

199-36-6495.09-001-69100S

N

054172 03-10-2016 27602 C BAND CONCERT 5/23 & 5/ 800.00TEXAS LUTHERAN UNI NAVARRO HIGH SC 051279 15-16-21

199-36-6269.07-001-699000

N

C BAND CONCERT 5/23 & 5/2 200.00NAVARRO HIGH SC 051279 15-16-21

461-36-6396.00-001-699000

N

1,000.00Check 054172 Total:

054173 03-10-2016 29505 C PHYSICALS/LAURA STOC 95.00TEXAS MEDCLINIC UNDIST. ORGANIZA 051302 40844-STOCKING

199-34-6219.00-999-699000

N

C PHYSICALS-RICHARDO VI 140.00UNDIST. ORGANIZA 051302 40844-VILLARREA

199-34-6219.00-999-699000

N


054174 03-10-2016 27609 C HUNTER ED CERTIFICATI 160.00TEXAS PARKS & WILD NAVARRO HIGH SC 050911 015741

865-00-2190.73-001-622000

N

054175 03-10-2016 50325 C TECHNOLOGY SUPPLIES 3,069.00TECHNOLOGY FOR ED UNDIST. ORGANIZA 050278 2462002-IN

199-53-6299.00-999-699000

N


199-11-6219.84-999-623000

N

054177 03-10-2016 81023 C BA TOURNAMENT 2/25-27 138.00TONY THOMPSON NAVARRO HIGH SC 022516 BA TOURN 2/25

461-36-6299.67-001-691000

N

054178 03-10-2016 40584 C STATE PL ENTRY FEE 3/18 35.00THSWPA NAVARRO HIGH SC 051440 STATE PL 3/18-

199-36-6412.09-001-69100X

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054179 03-10-2016 80098 C DI TOURNAMENT APPRAI 100.00CENTRAL TXCPSO UNDIST. ORGANIZA 050171 750-24309

199-36-6412.31-999-699000

N

054180 03-10-2016 40206 C REGIONAL QTR FINALS LE 104.80UIL DISTRICT WIDE 051436 FEES/PLAYOFFS

199-00-5752.00-000-600000

N

054181 03-10-2016 50809 C CUSTODIAL SUPPLIES 346.65UNITED LABS UNDIST. ORGANIZA 051023 INV147048

199-51-6319.01-999-699000

N

054182 03-10-2016 49871 C CLASSROOM SUPPLIES 171.25US SCHOOL SUPPLY I NAVARRO ELEMEN 051256 258794A

199-11-6399.00-101-611000

N

C CLASSROOM SUPPLIES 500.00NAVARRO ELEMEN 051256 258794A

199-11-6399.54-101-6110TK

N


054183 03-10-2016 81096 C SB TOURNAMENT 2/18-20 213.00DEBBIE VAUGHN NAVARRO HIGH SC 021816 SB TOURN 2/18

461-36-6299.68-001-691000

N

054184 03-10-2016 50789 C SPONSOR ROOM - BPA ST 308.00VISA 2939 NAVARRO HIGH SC 051089 EMERALD BEACH

199-36-6411.39-001-622000

N

C STUDENT ROOMS - BPA S 3,720.64NAVARRO HIGH SC 051089 EMERALD BEACH

199-36-6412.39-001-622000

N

C BOARD MEETING 2/29 45.36SCHOOL BOARD 050250 H E B

199-41-6499.00-702-699000

N

4,074.00Check 054184 Total:

054185 03-10-2016 50442 C DRAMA SUPPLIES 19.88VISA 9271 NAVARRO HIGH SC 051329 FREAKY FINDZ

199-11-6399.12-001-611000

N

C DRAMA SUPPLIES 19.95NAVARRO HIGH SC 051329 FREAKY FINDZ

199-11-6399.12-001-611000

N


199-11-6399.74-001-622000

N

C DRAMA SUPPLIES 16.55NAVARRO HIGH SC 051333 H E B

199-36-6399.12-001-699000

N

C DRAMA SUPPLIES 127.34NAVARRO HIGH SC 051333 H E B

199-36-6399.12-001-699000

N

C COMMITTEE MEETINGS F 24.00CENTRAL OFFICE 051134 SUBWAY

199-41-6499.00-701-699000

N

C CLASSROOM SUPPLIES 83.07NAVARRO ELEMEN 051262 HEB

461-36-6396.LB-101-699000

N

C DANCE TEAM SUPPLIES 128.21NAVARRO HIGH SC 050747 JO ANN FABRICS

865-00-2190.06-001-6990DT

N

C JH/HS BAND CAKE CELEB 85.80NAVARRO HIGH SC 051281 H E B

865-00-2190.07-001-699000

N


865-00-2190.74-001-622000

N


054186 03-10-2016 81091 C JV BA - MARION 65.00EDWARD J WALKER NAVARRO HIGH SC 030116 JVBA/MARION

199-36-6299.09-001-691000

N


199-41-6211.00-702-699000

N


199-41-6211.00-702-699000

N


199-41-6211.00-702-699000

N


199-41-6211.00-702-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C LEGAL SERVICES 3,128.78SCHOOL BOARD 030116 493004

199-41-6211.00-702-699000

N

4,590.98Check 054187 Total:

054188 03-10-2016 50817 C PL ENTRY FEE 3/12/2016 150.00WEST OSO ISD NAVARRO HIGH SC 051431 PL MEET 3/12

199-36-6412.09-001-691000

N

054189 03-10-2016 80515 C BA TOURNAMENT 2/25-27 138.00PATRICK WILLIAMS NAVARRO HIGH SC 022616 BA TOURN 2/26

461-36-6299.67-001-691000

N

054190 03-10-2016 42157 C SPRING FFA CONTEST ME 200.63MICHAEL WOERNDEL NAVARRO HIGH SC T2046 FFA CONTEST

199-36-6411.73-001-622000

N


199-51-6249.00-999-69900M

N

054192 03-10-2016 48079 C BANK DEP MILES THRU 3/ 117.22NANCY YORK BUSINESS OFFICE T2044 BANK DEP MILES

199-41-6411.00-750-699000

N

054193 03-11-2016 49171 C 5405 TAX COLLECTION SE 1,621.50GUADALUPE CNTY TA TAX COSTS 050173 5405 TAX ACCTS

199-41-6213.01-703-699000

N

054194 03-11-2016 13826 C NON FOOD FEB 2016 249.33GULF COAST PAPER - NAVARRO HIGH SC 051207 6351801

240-35-6342.00-001-699000

N

C NON FOOD FEB 2016 354.92NAVARRO MIDDLE 051207 6351801

240-35-6342.00-041-699000

N

C NON FOOD FEB 2016 299.50NAVARRO ELEMEN 051207 6351801

240-35-6342.00-101-699000

N

C NON FOOD FEB 2016 172.98NAVARRO INTERME 051207 6351801

240-35-6342.00-102-699000

N

M REFUND MERCHANDISE -7.86NAVARRO INTERME 1092831

240-35-6342.00-102-699000

N


240-35-6342.03-001-699000

N

1,148.61Check 054194 Total:


240-35-6341.03-001-699000

N

054196 03-21-2016 00200 C RECONDITIONING HELME 1,045.00ALL AMERICAN SPORT NAVARRO MIDDLE 051040 98327129

199-36-6249.61-041-691000

N

054197 03-21-2016 50238 C MISC SERVICES - FUND B 192.50KERRY G ANDREWS STADIUM/ATHLETIC 050946 563

199-81-6629.08-802-699000

N

C MISC SERVICES - BOND 64.14NAVARRO MIDDLE 050949 563

616-81-6629.08-041-699000

N

C MISC SERVICES - BOND 64.18NAVARRO ELEMEN 050949 563

616-81-6629.08-101-699000

N

C MISC SERVICES - BOND 64.18BAND HALL 050949 563

616-81-6629.08-801-699000

N

C MISC SERVICES - BOND 2,351.32NAVARRO MIDDLE 050949 562

616-81-6629.09-041-699000

N

C MISC SERVICES - BOND 2,351.32NAVARRO ELEMEN 050949 562

616-81-6629.09-101-699000

N

C MISC SERVICES - BOND 2,351.32BAND HALL 050949 562

616-81-6629.09-801-699000

N


616-81-6629.11-101-699000

N


616-81-6629.11-801-699000

N

13,249.16Check 054197 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054198 03-21-2016 41004 C SB - WIMBERLEY 73.00JOHN BAVOUSETTE NAVARRO HIGH SC 030816 SB/WIMBERLEY

199-36-6299.09-001-691000

N

054199 03-21-2016 02710 C MILK PRODUCTS MAR 16 548.66BORDEN MILK PRODU NAVARRO HIGH SC 051220 483441

240-35-6341.00-001-699000

N

C MILK PRODUCTS MAR 16 394.86NAVARRO MIDDLE 051220 167297

240-35-6341.00-041-699000

N

C MILK PRODUCTS MAR 16 646.82NAVARRO ELEMEN 051220 164619

240-35-6341.00-101-699000

N

C MILK PRODUCTS MAR 16 673.43NAVARRO INTERME 051220 164618

240-35-6341.00-102-699000

N

2,263.77Check 054199 Total:

054200 03-21-2016 49862 C CLASSROOM SUPPLIES 250.20FATHER FLANAGAN'S NAVARRO ELEMEN 051266 45354

199-31-6399.00-101-699000

N


199-11-6411.84-999-6230HI

N


199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N

1,364.00Check 054202 Total:

054203 03-21-2016 50267 C WINTER CONF 2/24-2/27 M 369.36HANK DIETERT SCHOOL BOARD T2078 WNTER CONF

199-41-6419.00-702-699000

N

054204 03-21-2016 02552 C ROYALTIES 325.00DRAMATIC PUBLISHIN NAVARRO HIGH SC 051330 2116849

199-36-6218.12-001-699000

N

054205 03-21-2016 10102 C 160222-E50/STEPHANIE H 125.00EDUCATION SER CTR NAVARRO INTERME 047666 273362

199-13-6411.00-102-699000

N

054206 03-21-2016 23000 C FOOD PRODUCT MARCH 70.48FLOWERS BAKING CO NAVARRO HIGH SC 051222 40076162

240-35-6341.00-001-699000

N

C FOOD PRODUCT MARCH 46.15NAVARRO MIDDLE 051222 40076162

240-35-6341.00-041-699000

N

C FOOD PRODUCT MARCH 47.29NAVARRO ELEMEN 051222 40076162

240-35-6341.00-101-699000

N

C FOOD PRODUCT MARCH 45.47NAVARRO INTERME 051222 40076162

240-35-6341.00-102-699000

N


054207 03-21-2016 40764 C SB - WIMBERLEY 73.00ROLAND GARZA NAVARRO HIGH SC 030816 SB/WIMBERLEY

199-36-6299.09-001-691000

N

054208 03-21-2016 49462 C TRUCK REPAIRS 390.45GRIFFITH FORD UNDIST. ORGANIZA 050115 46738

199-51-6249.00-999-699000

N

054209 03-21-2016 80543 C XC UNIFORMS 1,789.06GTM SPORTSWEAR NAVARRO HIGH SC 050845 100324576

199-36-6399.66-001-691000

N

C XC UNIFORMS 370.94NAVARRO MIDDLE 050845 100324576

199-36-6399.66-041-691000

N

2,160.00Check 054209 Total:

054210 03-21-2016 13600 C 2ND QTR = 2016 ALLOCATI 29,038.16GUADALUPE COUNTY TAX COSTS 049756 2ND QTR

199-99-6213.00-703-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054211 03-21-2016 13826 C NON FOOD PROD MARCH 341.66GULF COAST PAPER - NAVARRO HIGH SC 051223 6351801

240-35-6342.00-001-699000

N

C NON FOOD PROD MARCH 245.02NAVARRO MIDDLE 051223 6351801

240-35-6342.00-041-699000

N

C NON FOOD PROD MARCH 404.19NAVARRO ELEMEN 051223 6351801

240-35-6342.00-101-699000

N

C NON FOOD PROD MARCH 316.46NAVARRO INTERME 051223 6351801

240-35-6342.00-102-699000

N

1,307.33Check 054211 Total:

054212 03-21-2016 41054 C SKILLS STATE CONF 4/1 - 368.42HAMPTON INN NAVARRO HIGH SC 051341 BETH GERHARDT

199-36-6411.74-001-622000

N

D VOID-CHANGED AMOUNT -368.42NAVARRO HIGH SC 051341 BETH GERHARDT

199-36-6411.74-001-622000

N

C SKILLS STATE CONF 4/1 - 1,473.68NAVARRO HIGH SC 051341 BETH GERHARDT

199-36-6412.74-001-622000

N

D VOID-CHANGED AMOUNT -1,473.68NAVARRO HIGH SC 051341 BETH GERHARDT

199-36-6412.74-001-622000

N


054213 03-21-2016 50694 C FOOD PRODUCT MARCH 40.90HARDIE'S FRESH FOO NAVARRO HIGH SC 051221 2098374

240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


054214 03-21-2016 50567 C DRAMA SUPPLIES 108.14ELVIS IRWIN NAVARRO HIGH SC 051480 MIITARY CITY RE

199-36-6399.12-001-699000

N

054215 03-21-2016 40774 C PRINTING SUPPLIES 83.30J C POLLOCK CO INC NAVARRO HIGH SC 050939 7748

199-23-6399.00-001-699000

N


199-23-6399.00-001-699000

N

C PRINTING SUPPLIES 125.50NAVARRO MIDDLE 050939 7748

199-23-6399.00-041-699000

N

C PRINTING SUPPLIES 755.80BUSINESS OFFICE 050939 7868

199-41-6399.00-750-699000

N

1,030.10Check 054215 Total:

054216 03-21-2016 17220 C CHROMEBOOKS 9,436.35M & A TECHNOLOGY NAVARRO HIGH SC 050873 SMINV70940

199-11-6399.00-001-62200E

N

C CHROMEBOOKS 28,111.65NAVARRO HIGH SC 050873 SMINV70728

199-11-6399.00-001-62200E

N

37,548.00Check 054216 Total:

054217 03-21-2016 49410 C PROM RENTAL 2016 1,055.00NEW BRAUNFELS CIVI NAVARRO HIGH SC 049546 FINAL 5/7 PROM

865-00-2190.10-001-699000

N

054218 03-21-2016 02425 C CLASSROOM SUPPLIES 4.58OFFICE DEPOT-307127 NAVARRO ELEMEN 151257 825360878002

199-11-6399.00-101-611000

N


199-11-6399.00-101-611000

N


199-11-6399.00-101-611000

N


199-11-6399.00-101-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-11-6399.00-101-611000

N


199-23-6399.00-101-69900E

N

1,250.39Check 054218 Total:

054219 03-21-2016 20407 C CLASSROOM SUPPLIES 183.05ORIENTAL TRADING C NAVARRO ELEMEN 051258 676414743-02

461-36-6396.3G-101-699000

N

054220 03-21-2016 49775 C CLASSROOM SUPPLIES 119.00RALLY! EDUCATIONAL NAVARRO INTERME 051111 50193

199-11-6399.55-102-611000

N


199-11-6399.56-102-611000

N


199-11-6399.57-102-611000

N


054221 03-21-2016 21530 C UIL SUPPLIES 189.00RBC MUSIC CO INC NAVARRO HIGH SC 050795 1115988

199-11-6399.07-001-611000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


054223 03-21-2016 49955 C COMMODITIES MARCH 16 33.91SAN ANTONIO FOOD B NAVARRO HIGH SC 051218 AO-115363-1

240-35-6341.00-001-699000

N

C COMMODITIES MARCH 16 33.90NAVARRO MIDDLE 051218 AO-115363-1

240-35-6341.00-041-699000

N

C COMMODITIES MARCH 16 33.91NAVARRO ELEMEN 051218 AO-115363-1

240-35-6341.00-101-699000

N

C COMMODITIES MARCH 16 33.91NAVARRO INTERME 051218 AO-115363-1

240-35-6341.00-102-699000

N



199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N

2,887.21Check 054224 Total:

054225 03-21-2016 40226 C BASEBALL SUPPLIES 65.00TEAM EXPRESS NAVARRO HIGH SC 050823 INV000851343

199-36-6399.67-001-691000

N


199-36-6399.67-001-691000

N


461-36-6396.68-001-691000

N

C ATHLETIC SUPPLIES 332.00NAVARRO HIGH SC 050559 INV000878494

499-36-6399.68-001-6910PP

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-41-6499.00-740-699000

N

054227 03-21-2016 50143 C CORRECTION INVOICE 42 15.00THERAPY LINKS INC UNDIST. ORGANIZA 050019 42

199-11-6219.84-999-623000

N


199-11-6219.84-999-623000

N


054228 03-21-2016 50741 C ACADEMIC VOCABULARY/ 53.96ACADEMIC LEARNING NAVARRO HIGH SC 050675 12571

199-11-6399.30-001-625000

N

C ACADEMIC VOCBULARY/U 35.07NAVARRO MIDDLE 050675 12571

199-11-6399.30-041-625000

N



199-36-6411.73-001-622000

N

054230 03-23-2016 81092 C SB TOURNAMENT 2/18-20 218.00CLEVELAND BEVERAG NAVARRO HIGH SC 021816 SB TOURN 2-18

461-36-6299.68-001-691000

N

054231 03-23-2016 42531 C SB TOURNAMENT 2/18-20 218.00MICHAEL BUTLER NAVARRO HIGH SC 021916 SB TOURN 2-19

461-36-6299.68-001-691000

N

054232 03-23-2016 81097 C SB TOURNAMENT 2/18-20 192.64LUIS F CAMPOS NAVARRO HIGH SC 022016 SB TOURN 2-20

461-36-6299.68-001-691000

N

054233 03-23-2016 81103 C SB TOURNAMENT 2/18-20 218.00RICHARD CARDENAS NAVARRO HIGH SC 022016 SB TOURN 2-20

461-36-6299.68-001-691000

N

054234 03-23-2016 81004 C SB TOURNAMENT 2/18-20 173.62JODIE COLLINS III NAVARRO HIGH SC 021916 SB TOURN 2-19

461-36-6299.68-001-691000

N

054235 03-23-2016 42477 C SB TOURNAMENT 2/18-20 198.00DAVID DRUCK NAVARRO HIGH SC 021816 SB TOURN 2-18

461-36-6299.68-001-691000

N

054236 03-23-2016 40369 C SB TOURNAMENT 2/18-20 163.00LARRY FRIEDENBERG NAVARRO HIGH SC 021916 SB TOURN 2-19

461-36-6299.68-001-691000

N

054237 03-23-2016 40421 C SB TOURNAMENT 2/18-20 213.00JESUS T GARCIA JR NAVARRO HIGH SC 021816 SB TOURN 2-18

461-36-6299.68-001-691000

N

C SB TOURNAMENT 2/18-20 218.00NAVARRO HIGH SC 021816 SB TOURN 2/19

461-36-6299.68-001-691000

N


461-36-6299.68-001-691000

N


054238 03-23-2016 40764 C SB TOURNAMENT 2/18-20 218.00ROLAND GARZA NAVARRO HIGH SC 021816 SB TOURN 2-18

461-36-6299.68-001-691000

N

054239 03-23-2016 40151 C STUDENT MEALS - SKILLS 481.00BETH GERHARDT NAVARRO HIGH SC 051343 SKILLS ST MEALS

461-36-6412.74-001-622000

N

054240 03-23-2016 49912 C SB TOURNAMENT 2/18-20 153.00GERARDO L GOMEZ NAVARRO HIGH SC 022016 SB TOURN 2-20

461-36-6299.68-001-691000

N

054241 03-23-2016 81098 C SB TOURNAMENT 2/18-20 215.00JOHN GONZALEZ JR NAVARRO HIGH SC 022016 SB TOURN 2-20

461-36-6299.68-001-691000

N

054242 03-23-2016 41195 C SB TOURNAMENT 2/18-20 218.00PATRICK HUERTA NAVARRO HIGH SC 021816 SB TOURN 2-18

461-36-6299.68-001-691000

N


461-36-6299.68-001-691000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054243 03-23-2016 81104 C SB TOURNAMENT 2/18-20 218.00CHRISTINE M INGLE NAVARRO HIGH SC 021916 SB TOURN 2-19

461-36-6299.68-001-691000

N

054244 03-23-2016 80503 C DISTRICT GOLF STUDENT 224.00JEFF JONES NAVARRO HIGH SC 051046 DIST GOLF

199-36-6412.09-001-691000

N

054245 03-23-2016 81100 C SB TOURNAMENT 2/18-20 153.00MARCUS L KAVANAUG NAVARRO HIGH SC 022016 SB TOURN 2-20

461-36-6299.68-001-691000

N

054246 03-23-2016 41011 C SB TOURNAMENT 2/18-20 153.00JOHN T KELLMAN JR NAVARRO HIGH SC 021816 SB TOURN 2-18

461-36-6299.68-001-691000

N

054247 03-23-2016 81099 C SB TOURNAMENT 2/18-20 229.20TERRANCE D LITTLEFI NAVARRO HIGH SC 022016 SB TOURN 2-20

461-36-6299.68-001-691000

N

054248 03-23-2016 81105 C SB TOURNAMENT 2/18-20 163.00DICKIE MARTINEZ NAVARRO HIGH SC 021916 SB TOURN 2-19

461-36-6299.68-001-691000

N

054249 03-23-2016 40376 C SB TOURNAMENT 2/18-20 210.00ROGER G. MARTINEZ NAVARRO HIGH SC 021916 SB TOURN 2-20

461-36-6299.68-001-691000

N


461-36-6299.68-001-691000

N


054250 03-23-2016 81093 C NAVARRO SB TOURNAME 218.00MICHELLE MAYS NAVARRO HIGH SC 021816 SB TOURN 2-18

461-36-6299.68-001-691000

N

054251 03-23-2016 40393 C SB TOURNAMENT 2/18-20 218.00GARY MCKELVEY NAVARRO HIGH SC 021816 SB TOURN 2-18

461-36-6299.68-001-691000

N

054252 03-23-2016 80997 C SB TOURNAMENT 2/18-20 218.00GARY NAGEL NAVARRO HIGH SC 021916 SB TOURN 2-19

461-36-6299.68-001-691000

N

054253 03-23-2016 81094 C SB TOURNAMENT 2/18-20 218.00JAMES M POYLE II NAVARRO HIGH SC 021816 SB TOURN 2-18

461-36-6299.68-001-691000

N

054254 03-23-2016 80314 C SB TOURNAMENT 2/18-20 210.00DEWAYNE SIMMONS NAVARRO HIGH SC 021916 SB TOURN 2-19

461-36-6299.68-001-691000

N


461-36-6299.68-001-691000

N


054255 03-23-2016 50828 C BALLET FOLKLORICO 3/21 100.00TEATRO DE ARTES DE NAVARRO HIGH SC 051483 ANA MALDONADO

199-11-6299.26-001-611000

N

054256 03-23-2016 50257 C VASE ENTRY FEE - MOLLI 105.00TAEA NAVARRO MIDDLE 051357 80985/M RYAN

199-36-6412.17-041-699000

N

054257 03-23-2016 40768 C MEMBERSHIP-GRACIE LO 40.00TASN UNDIST. ORGANIZA 051216 GRACIE LOPEZ

240-35-6411.00-999-699000

N

C CONFERENCE/DRABEK-L 460.00UNDIST. ORGANIZA 051216 DRABEK/G LOPEZ

240-35-6411.00-999-699000

N


054258 03-23-2016 80911 C SB TOURNAMENT 2/18-20 213.00JUAN L THORN NAVARRO HIGH SC 021816 SB TOURN 2/19

461-36-6299.68-001-691000

N


461-36-6299.68-001-691000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054259 03-23-2016 81095 C SB TOURNAMENT 2/18-20 218.00ROGER TRINIDAD NAVARRO HIGH SC 021816 SB TOURN 2-18

461-36-6299.68-001-691000

N

054260 03-23-2016 81102 C SB TOURNAMENT 2/18-20 215.00GREGORY B WATKINS NAVARRO HIGH SC 022016 SB TOURN 2-20

461-36-6299.68-001-691000

N

054261 03-23-2016 49576 C SB TOURNAMENT 2/18-20 188.54CHARLIE WILSON NAVARRO HIGH SC 022016 SB TOURN 2-20

461-36-6299.68-001-691000

N


199-51-6259.02-999-699000

N


199-51-6249.00-999-6990AC

N

054264 03-31-2016 40296 C TECHNOLOGY SUPPLIES 119.00SYNCB/AMAZON NAVARRO HIGH SC 051161 5965822

199-11-6399.00-001-62200E

N


199-11-6399.00-001-62200E

N

C KIDS ISOLATION HEADPH 29.37NAVARRO ELEMEN 051137 212800456635

199-11-6399.84-101-623000

N

C KIDS PLAY SUPPLIES 29.89NAVARRO ELEMEN 051137 064217556842

199-11-6399.84-101-623000

N


199-53-6399.00-999-699000

N

C FOOTBALL FIELD RUG/EL 119.99NAVARRO ELEMEN 050956 057678292263

461-36-6396.LB-101-699000

N

C BOOKS/S BUCHANAN 53.05NAVARRO INTERME 051103 5391410

499-11-6399.15-102-6110NF

N

C BOOKS/ S BUCHANAN 27.61NAVARRO INTERME 051103 5391410

499-11-6399.15-102-6110NF

N


499-11-6399.15-102-6110NF

N


499-36-6399.BB-102-6990NF

N


499-36-6399.BB-102-6990NF

N


499-36-6399.BB-102-6990NF

N


499-36-6399.BB-102-6990NF

N


499-36-6399.BB-102-6990NF

N

1,428.23Check 054264 Total:


199-51-6249.00-999-699000

N

054266 03-31-2016 40209 C ALL REGION ENTRY FEES 408.00ATSSB REGION 12 NAVARRO MIDDLE 051283 ALL REGION

199-36-6412.07-041-699000

N

054267 03-31-2016 01700 C HERBICIDES/PESTICIDES 62.50BECKER'S FEED & UNDIST. ORGANIZA 051009 197304

199-51-6319.00-999-699000

N


240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N

C MILK PRODUCTS MAR 16 1,027.35NAVARRO ELEMEN 051220 164619

240-35-6341.00-101-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


240-35-6341.00-102-699000

N

2,222.13Check 054268 Total:

054269 03-31-2016 50259 C 10 YR/15 YR PINS 169.50BROWN INDUSTRIES CENTRAL OFFICE 049573 KATHY PEEL

199-41-6499.00-701-699000

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N

4,602.02Check 054270 Total:

054271 03-31-2016 42488 C BA - CANYON LAKE 78.00BRYAN BURROWS NAVARRO HIGH SC 031516 BA/CANYON LAKE

199-36-6299.09-001-691000

N

054272 03-31-2016 50797 C TOWARD THE NORTHERN 250.00C L BARNHOUSE COM NAVARRO HIGH SC 050794 R HECKMANN

199-11-6399.07-001-611000

N

054273 03-31-2016 80739 C BASEBALL - GONZALES 118.00ESQUIEL CANTU NAVARRO HIGH SC 032216 BA/GONZALES

199-36-6299.09-001-691000

N

054274 03-31-2016 03620 C TIRE AND TUBES 925.56CARTER'S TIRE CENT UNDIST. ORGANIZA 050224 1-11843

199-34-6315.00-999-699000

N


199-11-6411.84-999-6230HI

N

054276 03-31-2016 50288 C 6TH GRADE FUNDRAISER 2,281.35CLUB'S CHOICE DIREC NAVARRO HIGH SC 051285 3049557

865-00-2190.07-001-699000

N

054277 03-31-2016 50439 C REFUND MEAL BALANCE/ 5.50DIANE COFER NAVARRO HIGH SC 051502 REFUND MEAL

240-00-5751.00-001-600000

N

054278 03-31-2016 80133 C STATE PL MEET SPONSO 112.00COMFORT INN NAVARRO HIGH SC 051445 AARON POSTERT

199-36-6411.09-001-691000

N

C STATE PL MEET STUDENT 112.00NAVARRO HIGH SC 051445 AARON POSTERT

199-36-6412.09-001-691000

N


054279 03-31-2016 80547 C REPAIR KITCHEN WASTE/ 84.00COMMERCIAL KITCHE UNDIST. ORGANIZA 051504 2802340-IN

240-35-6399.00-999-699000

N

054280 03-31-2016 40007 C DRAMA SUPPLIES 59.20COSTUMED OCCASIO NAVARRO HIGH SC 051479 2487

199-36-6269.12-001-699000

N

C DRAMA SUPPLIES 59.20NAVARRO HIGH SC 051479 2487

199-36-6299.12-001-699000

N


054281 03-31-2016 49548 C ELECTRICAL SUPPLIES 145.80CRAWFORD ELECTRICUNDIST. ORGANIZA 050108 8823

199-51-6319.00-999-699000

N

054282 03-31-2016 49609 C PROM DECORATOR/DJ M 3,208.00CREATIVE INSPIRATIO NAVARRO HIGH SC 051485 PROM MAY 7.2016

865-00-2190.00-001-699017

N

054283 03-31-2016 40558 C ENTRY FEE - TRACK 50.00CUERO HIGH SCHOOL NAVARRO HIGH SC 051045 TRACK FEES 3/21

199-36-6412.09-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054284 03-31-2016 80618 C OFFICE SUPPLIES 122.15DEWITT POTH & SONS NAVARRO INTERME 051377 466396-0

199-11-6399.00-102-611000

N


199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N


054286 03-31-2016 50204 C STUDY ISLAND 604.00EDMENTUM INC NAVARRO ELEMEN 051154 INV066700

199-11-6399.20-101-61100T

N

054287 03-31-2016 42245 C RENEWAL 6/2016 - 6/2017 500.00EDUPHORIA! INC NAVARRO HIGH SC 051160 54491

199-11-6249.20-001-611000

N

C RENEWAL 6/2016 - 6/2017 500.00NAVARRO MIDDLE 051160 54491

199-11-6249.20-041-611000

N

C RENEWAL 6/2016 -06/2017 1,162.00NAVARRO ELEMEN 051160 54491

199-11-6249.20-101-611000

N

C RENEWAL 6/2016 - 6/2017 1,162.00NAVARRO INTERME 051160 54491

199-11-6249.20-102-611000

N

C RENEWAL 6/2016 - 6/2017 1,324.00UNDIST. ORGANIZA 051160 54491

199-11-6249.20-999-61100T

N

C RENEWAL 6/2016 - 6/2017 3,160.00UNDIST. ORGANIZA 051160 54491

199-53-6249.00-999-699000

N

7,808.00Check 054287 Total:

054288 03-31-2016 49931 C MEDICAID RECOVERY SV 22.29ESPED BUSINESS OFFICE 051144 INV16966

199-41-6299.00-750-699000

N

C MEDICAID RECOVERY SV 533.56BUSINESS OFFICE 051144 INV17378

199-41-6299.00-750-699000

N


199-41-6299.00-750-699000

N


054289 03-31-2016 50830 C DI SUPPLIES REIMB 122.92JULIE FARRIS UNDIST. ORGANIZA 050175 DI REIMB SUPPLI

199-36-6399.31-999-699000

N

054290 03-31-2016 50644 C TECHNOLOGY BOOKS 1,878.00FHEG NORTHEAST LA NAVARRO HIGH SC 049915 MA15ACCD41035

199-11-6321.00-001-622000

N

054291 03-31-2016 40094 C CLASSROOM SUPPLIES 116.03FLINN SCIENTIFIC INC NAVARRO HIGH SC 051340 1952722

199-11-6399.21-001-61100B

N


199-11-6399.21-001-62200A

N


054292 03-31-2016 23000 C FOOD PRODUCT MARCH 48.48FLOWERS BAKING CO NAVARRO HIGH SC 051222 40076162

240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


054293 03-31-2016 50825 C REGION 13 INSERVICE/AU 54.00BRYNN FREI UNDIST. ORGANIZA T2092 W/SHOP MILES

199-31-6411.84-999-623000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054294 03-31-2016 40369 C SOFTBALL - CUERO 73.00LARRY FRIEDENBERG NAVARRO HIGH SC 032816 SB/CUERO

199-36-6299.09-001-691000

N

C SOFTBALL - GONZALES 73.00NAVARRO HIGH SC 032216 SB/GONZALES

199-36-6299.09-001-691000

N



199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


054296 03-31-2016 13500 C STUDENT EXTENSION CO 30.00JOHN GARY NAVARRO HIGH SC 051441 46923/REIMB

199-11-6222.00-001-611000

N

C STUDENT EXTENSION CO 30.00NAVARRO HIGH SC 051441 469978/REIMB

199-11-6222.00-001-611000

N



199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


054298 03-31-2016 00916 C BPA STATE CONF/REIMB 50.44KELLI GATES NAVARRO HIGH SC T2096 BPA STATE

199-36-6411.39-001-622000

N

054299 03-31-2016 40151 C BPA STATE CONF/SPONS 64.99BETH GERHARDT NAVARRO HIGH SC T2085 BPA STATE

199-36-6411.39-001-622000

N

054300 03-31-2016 45026 C BASEBALL - CUERO 78.00ERNEST B GIRON NAVARRO HIGH SC 032816 BA/CUERO

199-36-6299.09-001-691000

N

054301 03-31-2016 81111 C JV DH BA - CANYON LAKE 119.74ISAAC GOMEZ NAVARRO HIGH SC 030716 JVDH BA/CANYON

199-36-6299.09-001-691000

N

054302 03-31-2016 81098 C SOFTBALL - GONZALES 76.00JOHN GONZALEZ JR NAVARRO HIGH SC 032216 SB/GONZALES

199-36-6299.09-001-691000

N

054303 03-31-2016 41197 C JV DH BASEBALL - CANYO 118.00LEE D GREENE JR NAVARRO HIGH SC 030716 JVDH BA/CANYON

199-36-6299.09-001-691000

N


199-51-6259.03-999-699000

N


199-11-6399.00-001-611000

N


199-11-6399.00-041-611000

N


199-11-6399.00-101-611000

N


199-11-6399.00-102-611000

N


199-41-6399.00-701-699000

N

3,536.25Check 054305 Total:

054306 03-31-2016 41054 C SKILLS STATE CONF/COR 368.42HAMPTON INN NAVARRO HIGH SC 051341 BETH GERHARDT

199-36-6411.74-001-622000

N

C SKILLS STATE CONF/COR 1,105.26NAVARRO HIGH SC 051341 BETH GERHARDT

199-36-6412.74-001-622000

N

1,473.68Check 054306 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054307 03-31-2016 50694 C FOOD PRODUCT MARCH 423.01HARDIE'S FRESH FOO NAVARRO HIGH SC 051221 2098374

240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N

1,176.56Check 054307 Total:

054308 03-31-2016 49966 C VISUALLY IMPAIRED 24.41LINDA HARRIS NAVARRO MIDDLE 051147 OD/HB REIMB

199-11-6399.84-041-623000

N

054309 03-31-2016 81112 C SB - CANYON LAKE 76.00TERRANCE HAWKINS NAVARRO HIGH SC 031516 SB/CANYON LAKE

199-36-6299.09-001-691000

N


199-11-6399.07-001-611000

N


199-11-6399.07-001-611000

N


865-00-2190.07-001-699000

N


054311 03-31-2016 80228 C TENNIS DISTRICT MEALS 32.47BLAKE HOFFMANN NAVARRO HIGH SC T2049 TENNIS MEALS

199-36-6411.09-001-691000

N


199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N

C SHADES FOR JH LIBRARY 419.00NAVARRO MIDDLE 049297 8971441

199-12-6399.00-041-699000

N

C ROBOTICS COMPETITION 87.94UNDIST. ORGANIZA 050161 8972811

199-36-6399.04-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.01-999-699000

N

2,171.17Check 054312 Total:

054313 03-31-2016 40033 C CLASSROOM SUPPLIES 535.76HOUGHTON MIFFLIN H NAVARRO INTERME 051106 12721551

499-11-6399.00-102-6240NF

N

054314 03-31-2016 49859 C ENTRY FEE/MEALS - CHE 112.00DAVID HYDE UNDIST. ORGANIZA 045659 REIMB

499-36-6412.35-999-6990NF

N

054315 03-31-2016 50567 C STUDENT MEALS - 572.00ELVIS IRWIN NAVARRO HIGH SC 051488 UIL MEALS 4/1-2

199-36-6412.05-001-699000

N


199-23-6399.00-001-699000

N


199-23-6399.00-001-699000

N


199-23-6399.00-001-699000

N

C PRINTING SUPPLIES 193.80NAVARRO MIDDLE 050939 7987

199-23-6399.00-041-699000

N

C PRINTING SUPPLIES 57.74NAVARRO ELEMEN 051233 7938

199-23-6399.00-101-699000

N


199-41-6399.00-750-699000

N


199-41-6399.00-750-699000

N


054317 03-31-2016 80088 C CONTEST RMS 165.54LA QUINTA INN NAVARRO HIGH SC 051453 WOERNDEL 4/1-2

199-36-6411.73-001-622000

N

C CONTEST RMS LINGLEVIL 413.85NAVARRO HIGH SC 051453 WELLER 4/1-2

199-36-6412.73-001-622000

N


054318 03-31-2016 80088 C CONTEST RMS AREA 7 AP 508.45LA QUINTA INN NAVARRO HIGH SC 051454 WELLER 4/15-16

199-36-6412.73-001-622000

N

054319 03-31-2016 80088 C CONTEST RM AREA WILD 227.38LA QUINTA INN NAVARRO HIGH SC 051451 K WELLER 4/11

199-36-6412.73-001-622000

N

054320 03-31-2016 80088 C CONTEST RMS AREA 7 AP 203.38LA QUINTA INN NAVARRO HIGH SC 051454 WOERNDEL 4/15-

199-36-6411.73-001-622000

N

054321 03-31-2016 80088 C CONTEST RMS AREA WIL 113.69LA QUINTA INN NAVARRO HIGH SC 051451 K WELLER 4/11-

199-36-6411.73-001-622000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054322 03-31-2016 80088 C CONTEST RMS AREA DAI 104.55LA QUINTA INN NAVARRO HIGH SC 051451 K WELLER 4/12-

199-36-6411.73-001-622000

N

054323 03-31-2016 80088 C CONTEST RMS AREA DAI 104.55LA QUINTA INN NAVARRO HIGH SC 051451 K WELLER 4/12-

199-36-6412.73-001-622000

N

054324 03-31-2016 80088 C CONTEST RMS AREA FAR 71.86LA QUINTA INN NAVARRO HIGH SC 051452 WOERNDEL 4/11-

199-36-6411.73-001-622000

N

054325 03-31-2016 80088 C CONTEST RMS AREA FAR 71.86LA QUINTA INN NAVARRO HIGH SC 051452 WOERNDEL 4/11-

199-36-6412.73-001-622000

N

054326 03-31-2016 16450 C FOOD PRODUCT MARCH 2,270.58LABATT FOOD SERVIC NAVARRO HIGH SC 051225 218588

240-35-6341.00-001-699000

N

C FOOD PRODUCT MARCH 4,127.94NAVARRO HIGH SC 051225 218588

240-35-6341.00-001-699000

N

C FOOD PRODUCT MARCH 2,455.24NAVARRO MIDDLE 051225 335777

240-35-6341.00-041-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N

C FOOD PRODUCT MARCH 4,277.42NAVARRO ELEMEN 051225 315540

240-35-6341.00-101-699000

N

C FOOD PRODUCT MARCH 4,098.46NAVARRO INTERME 051225 443220

240-35-6341.00-102-699000

N


240-35-6341.00-102-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-041-699000

N


240-35-6341.03-041-699000

N


240-35-6341.03-101-699000

N


240-35-6341.03-101-699000

N


240-35-6341.03-102-699000

N


240-35-6341.03-102-699000

N

C FOOD PRODUCT MARCH 66.10NAVARRO HIGH SC 051225 218588

240-35-6342.00-001-699000

N


240-35-6342.00-001-699000

N


240-35-6342.00-041-699000

N


240-35-6342.00-101-699000

N


240-35-6342.00-102-699000

N


240-35-6342.00-102-699000

N

26,344.62Check 054326 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054327 03-31-2016 50010 C PHONES/LICENSES 1,705.07LAYER 3 COMMUNICA NAVARRO ELEMEN 051153 42009

616-81-6399.00-101-699000

N

054328 03-31-2016 50478 C LIGHTING SUPPLIES 1,721.60LONE STAR LIGHTING UNDIST. ORGANIZA 051407 420

199-51-6319.00-999-699000

N

054329 03-31-2016 49950 C REPLACE CK 53667 1/20/2 707.60M E PLUMBING UNDIST. ORGANIZA 049893 9540/REPLACE

199-51-6249.00-999-6990PL

N

C SERVICE CALLS 1,101.63UNDIST. ORGANIZA 051404 10206

199-51-6249.00-999-6990PL

N

1,809.23Check 054329 Total:

054330 03-31-2016 50404 C SPANISH CONTEST-3 STU 30.00ANA MALDONADO NAVARRO HIGH SC 051484 3-SPANISH REIMB

199-11-6412.26-001-611000

N

054331 03-31-2016 17221 C ENTRY FEE - TENNIS 3/23- 200.00MARION ISD NAVARRO HIGH SC 051442 TENNIS 3/23-24

199-36-6412.09-001-691000

N

054332 03-31-2016 42326 C BA - CANYON LAKE 75.00GILBERT MORALES NAVARRO HIGH SC 031516 BA/CANYON LAKE

199-36-6299.09-001-691000

N

054333 03-31-2016 50810 C 4TH GRADE MATH KIT 383.80MOUNTAIN MATH/LAN NAVARRO INTERME 051123 63020

199-11-6399.19-102-611000

N

054334 03-31-2016 81114 C BA - GONZALES 75.00BRYAN B MYLER III NAVARRO HIGH SC 032116 BA/GONZALES

199-36-6299.09-001-691000

N


199-51-6269.09-999-691000

N

C FENCING 1,393.00UNDIST. ORGANIZA 051232 4371556

199-51-6269.09-999-691000

N

1,683.00Check 054335 Total:

054336 03-31-2016 02450 C OFFICE SUPPLIES 102.92OFFICE DEPOT - CARDNAVARRO ELEMEN 051257 1983333

199-11-6399.00-101-611000

N

C OFFICE SUPPLIES 13.49BUSINESS OFFICE 049561 2098482

199-41-6399.00-750-699000

N



199-11-6399.00-101-611000

N


199-11-6399.00-101-611000

N


054338 03-31-2016 81115 C BASEBALL - CUERO 78.00GARY PANOZZO NAVARRO HIGH SC 032816 BA/CUERO

199-36-6299.09-001-691000

N

054339 03-31-2016 49739 C MUSIC SUPPLIES 122.38PENDER'S MUSIC CO NAVARRO ELEMEN 050953 266911

199-11-6399.07-101-611000

N

054340 03-31-2016 49689 C STUDENT MEALS - PRLFT 116.00AARON POSTERT NAVARRO HIGH SC 051443 PL MEET MEALS

199-36-6412.09-001-691000

N


199-11-6249.07-001-611000

N

054342 03-31-2016 40855 C HS STAGE RAMP/CO COU 1,000.00FRANK RANGEL UNDIST. ORGANIZA 051007 MARTIN MUECK

199-51-6249.00-999-699000

N

C COUNTERTOP AND SINK/ 1,750.00UNDIST. ORGANIZA 051005 MARTIN MUECK

199-51-6249.00-999-699000

N

2,750.00Check 054342 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054343 03-31-2016 50831 C DI SUPPLIES REIMB 66.33SHELLY RAY UNDIST. ORGANIZA 050160 DI REIMB SUPPLI

199-36-6399.31-999-699000

N


199-11-6399.07-041-611000

N

C MUSIC SUPPLIES 150.00NAVARRO MIDDLE 051282 1116712

199-11-6399.07-041-611000

N

C MUSIC SUPPLIES 155.29NAVARRO INTERME 051282 1116712

199-11-6399.07-102-611000

N



199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


054346 03-31-2016 50491 C CLASSROOM SUPPLIES 845.00ROCHESTER 100 INC NAVARRO ELEMEN 051265 M98216

199-11-6399.00-101-611000

N


199-52-6299.00-999-699000

N

C DISTRICT WIDE SECURIT 255.00UNDIST. ORGANIZA 050169 DIST SECURITY

199-52-6299.00-999-699000

N


054348 03-31-2016 81022 C JV BA - LAVERNIA 118.00JOHN ROBERT RUIZ NAVARRO HIGH SC 031716 JVBA/LAVERNIA

199-36-6299.09-001-691000

N

054349 03-31-2016 26200 C OFFICE SUPPLIES 85.90SCHOOL SPECIALTY I NAVARRO ELEMEN 050649 208115925339

199-11-6399.00-101-611000

N


199-11-6399.30-101-625000

N



199-34-6399.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N

1,139.65Check 054351 Total:

054352 03-31-2016 24000 C CUSTODIAN AD 233.45SEGUIN GAZETTE-ENT CENTRAL OFFICE 051241 300069652

199-41-6499.01-701-699000

N

054353 03-31-2016 49468 C DARE BOOKS & PRIZES 495.00SEGUIN POLICE DARE NAVARRO INTERME 051382 DARE PROGRAM

199-11-6399.00-102-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054354 03-31-2016 50829 C ACA REPORTING SERVIC 525.00SELERIX SYSTEMS IN BUSINESS OFFICE 051578 16-6139

199-41-6299.00-750-699000

N

C ACA REPORTING SERVIC 175.00BUSINESS OFFICE 051578 15-6019

199-41-6299.00-750-699000

N


054355 03-31-2016 80314 C SOFTBALL - CUERO 73.00DEWAYNE SIMMONS NAVARRO HIGH SC 032816 SB/CUERO

199-36-6299.09-001-691000

N

054356 03-31-2016 40323 C BPA STATE CONF RENTAL 265.45SOECHTING MOTORS NAVARRO HIGH SC 051328 17653

199-36-6412.39-001-622000

N

C BPA STATE CONF RENTAL 252.65NAVARRO HIGH SC 051328 17651

199-36-6412.39-001-622000

N


054357 03-31-2016 50035 C FIELD SUPPLIES 2,210.00SPORTS FIELD SOLUTIUNDIST. ORGANIZA 051012 1498

199-51-6319.09-999-691000

N

054358 03-31-2016 40578 C GOLF PLAQUES /AWARDS 192.00ROBERT PETERMAN NAVARRO HIGH SC 051026 047450

461-36-6396.69-001-691000

N

054359 03-31-2016 00112 C CLINIC - JACKIE BAKER 60.00TEXAS ASSOC OF BAS NAVARRO HIGH SC 051356 BAKER-CLINIC

199-36-6411.09-001-691000

N

C CLINIC - JAMIE HEIMAN 60.00NAVARRO HIGH SC 051356 HEIMAN-CLINIC

199-36-6411.09-001-691000

N

C CLINIC - DARRELL HARBO 60.00NAVARRO HIGH SC 051356 HARBORTH-

199-36-6411.09-001-691000

N

C MEMBERSHIP RENEWAL-J 25.00NAVARRO HIGH SC 051356 JACKIE BAKER

199-36-6495.09-001-69100S

N

C MEMBERSHIP RENEWAL-J 25.00NAVARRO HIGH SC 051356 JAMIE HEIMAN

199-36-6495.09-001-69100S

N

C MEMBERSHIP RENEWAL- 25.00NAVARRO HIGH SC 051356 D HARBORTH

199-36-6495.09-001-69100S

N


054360 03-31-2016 40085 C TEC-SIG SPRING 2016 - B 60.00TCEA UNDIST. ORGANIZA 051169 5157800

199-11-6411.20-999-611000

N

C TEC-SIG SPRING 2016-C S 60.00UNDIST. ORGANIZA 051169 5158240

199-11-6411.20-999-611000

N

C TEC-SIG SPRING 2016 - A 60.00UNDIST. ORGANIZA 051169 5057650

199-53-6411.00-999-699000

N


054361 03-31-2016 40226 C TRAINER CAPS/ATHLETIC 149.25TEAM EXPRESS NAVARRO HIGH SC 049199 INV0010005056

461-36-6396.09-001-691000

N


461-36-6396.09-001-691000

N


461-36-6396.68-001-691000

N


461-36-6396.68-001-691000

N

C BASEBALL EQUIPMENT 390.00NAVARRO HIGH SC 049186 INV000705039

499-36-6399.67-001-6910PP

N

1,144.89Check 054361 Total:

054362 03-31-2016 41175 C SERIVCE 3/21 - 3/27/2016 1,070.07TEXAS FLEET FUEL UNDIST. ORGANIZA 032016 BG657381

199-34-6311.00-999-699000

N

C SERVICE 2/29 - 3/20/2016 2,400.43UNDIST. ORGANIZA 032016 BG657381

199-34-6311.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C SERVICE 2/29 - 3/20/2016 62.41NAVARRO HIGH SC 032016 BG657381

199-36-6412.39-001-622000

N


199-51-6311.00-999-699000

N


199-51-6311.00-999-699000

N

3,771.25Check 054362 Total:

054363 03-31-2016 27602 C TBS KKP JH BAND FESTIV 650.00TEXAS LUTHERAN UNI NAVARRO MIDDLE 051286 TBS/KKP JH FEES

199-36-6412.07-041-699000

N


199-11-6219.84-999-623000

N

054365 03-31-2016 80389 C FOOTBALL SCHEDULE BO 15.00T H S C A NAVARRO HIGH SC 051044 LES GOAD

199-36-6399.09-001-691000

N

054366 03-31-2016 40605 C ENTRY MEET - POWERLIF 90.00THSPA NAVARRO HIGH SC 051444 STATE PL 4/2

199-36-6412.09-001-691000

N

054367 03-31-2016 50130 C STUDENT OF MONTH/APR 102.50TIJERINA MASA & TOR NAVARRO MIDDLE 050330 STUDENT TACOS

199-23-6499.97-041-699000

N

054368 03-31-2016 13320 C CLASSROOM SUPPLIES 90.17TOCQUIGNY'S GREEN NAVARRO HIGH SC 050924 243060

199-11-6399.73-001-62200F

N

054369 03-31-2016 81113 C SB - CANYON LAKE 76.00HECTOR TORRES-MA NAVARRO HIGH SC 031516 SB/CANYON LAKE

199-36-6299.09-001-691000

N

054370 03-31-2016 80240 C SHIPPING CHARGES 8.69SHELLY RENEE SPOS CENTRAL OFFICE 050948 50096

199-41-6399.02-701-699000

N

C SHIPPING CHARGES 16.74UNDIST. ORGANIZA 050948 177337

199-53-6399.00-999-699000

N


054371 03-31-2016 29502 C GBB - PARENT NIGHT 88.50VIOLA'S FLOWER SHO NAVARRO HIGH SC 050991 13029

199-36-6499.97-001-691000

N

C COUNSELOR'S WEEK/JH 35.00NAVARRO MIDDLE 050842 13031

461-36-6396.00-041-699000

N


054372 03-31-2016 30775 C CLASSROOM SUPPLIES 14.49WAL-MART NAVARRO HIGH SC 050763 05372

199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N

C STAAR TESTING SUPPLIE 146.22NAVARRO INTERME 051380 SAM'S

199-23-6499.00-102-699000

N

C STAAR TESTING SUPPLIE 87.42NAVARRO HIGH SC 051358 SAM'S

199-31-6499.00-001-699000

N

C STAAR TESTING SUPPLIE 125.34NAVARRO MIDDLE 051358 SAM'S

199-31-6499.00-041-699000

N


199-31-6499.00-102-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C NURSING SUPPLIES 185.97NAVARRO HIGH SC 051100 07870

199-33-6399.00-001-699000

N


199-36-6399.06-001-6910DT

N

C CENTRAL OFFICE SUPPLI 27.93CENTRAL OFFICE 050882 SAM'S

199-41-6399.00-701-699000

N

C VENDING PRODUCTS 32.94CENTRAL OFFICE 051209 00196

199-41-6399.00-701-699000

N


225-11-6399.00-101-623000

N

C FOOD PRODUCT MARCH 29.82NAVARRO HIGH SC 051224 SAM'S

240-35-6341.00-001-699000

N


240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N

C NON PROGRAM FOOD MA 274.43UNDIST. ORGANIZA 051501 SAM'S

240-35-6341.00-999-699000

N


240-35-6341.01-999-699000

N


240-35-6341.02-999-699000

N

C NON PROGRAM FOOD MA 27.39NAVARRO HIGH SC 051501 02329

240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N

C NON PROGRAM FOOD MA 5.98NAVARRO HIGH SC 051501 SAM'S

240-35-6341.03-001-699000

N

C NON FOOD PRODUCT MA 2.60NAVARRO HIGH SC 051224 06118

240-35-6342.00-001-699000

N

C NON FOOD PRODUCT MA 9.95NAVARRO ELEMEN 051224 06118

240-35-6342.00-101-699000

N

C NON FOOD PRODUCT MA 13.45NAVARRO INTERME 051224 06118

240-35-6342.00-102-699000

N


499-36-6399.09-001-6910PP

N

C MORP SUPPLIES 206.18NAVARRO HIGH SC 051335 05238

865-00-2190.02-001-699000

N


865-00-2190.73-001-622000

N


865-00-2190.73-001-622000

N


865-00-2190.74-001-622000

N


865-00-2190.74-001-622000

N

2,633.08Check 054372 Total:

054373 03-31-2016 81015 C BA - GONZALES 78.00GREG WHARTON NAVARRO HIGH SC 032116 BA/GONZALES

199-36-6299.09-001-691000

N

C BASEBALL - GONZALES 118.00NAVARRO HIGH SC 032216 BA/GONZALES

199-36-6299.09-001-691000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054374 03-31-2016 40561 C ENTRY FEES - TRACK 500.00WIMBERLEY HIGH SC NAVARRO HIGH SC 051050 TRACK FEE 3/24

199-36-6412.09-001-691000

N

C TRACK MEALS 3/24 414.00NAVARRO HIGH SC 051050 TRACK MEALS 3/2

199-36-6412.09-001-691000

N



199-36-6412.73-001-622000

N

C STUDENT CONTEST MEAL 325.00NAVARRO HIGH SC 051459 CONTEST MEALS

199-36-6412.73-001-622000

N

C STUDENT CONTEST MEAL 380.00NAVARRO HIGH SC 051458 CONTEST MEALS

199-36-6412.73-001-622000

N

1,020.00Check 054375 Total:


199-11-6249.20-999-61100T

N

054377 04-11-2016 50741 C BILINGUAL DICTIONARY 59.85ACADEMIC LEARNING UNDIST. ORGANIZA 051146 12786

199-11-6339.30-999-625000

N

054378 04-11-2016 50630 C PRESENTER FINAL 5/6 375.00ADAMS ENTERTAINME NAVARRO INTERME 050723 FINAL 5/6

499-11-6299.00-102-6110NF

N

054379 04-11-2016 50697 C ASBESTOS ABATEMENT 1,085.00ALAMO 1 ABATEMENT NAVARRO MIDDLE 051239 AA16-46371

616-81-6629.06-041-699000

N

C ASBESTOS ABATEMENT 1,085.00BAND HALL 051239 AA16-46371

616-81-6629.06-801-699000

N

2,170.00Check 054379 Total:

054380 04-11-2016 49251 C A/C FILTERS 44.32ALAMO FILTER COMP UNDIST. ORGANIZA 051402 150678

199-51-6319.00-999-699000

N

054381 04-11-2016 50638 C GIRLS TOURNAMENT 105.00ALAMODOME NAVARRO HIGH SC 051364 D HARBORTH

199-36-6411.09-001-691000

N

C BOYS TOURNAMENT TICK 390.00NAVARRO HIGH SC 051626 JIM WEAVER

199-36-6411.09-001-691000

N


054382 04-11-2016 00200 C RECONDITIONING HELME 1,344.00ALL AMERICAN SPORT NAVARRO HIGH SC 051040 60295675

199-36-6249.61-001-691000

N

C RECONDITIONING HELME 1,126.00NAVARRO MIDDLE 051040 60295675

199-36-6249.61-041-691000

N

2,470.00Check 054382 Total:

054383 04-11-2016 49700 C WESTERN DIGITAL HARD 599.50ALTEX COMPUTERS & UNDIST. ORGANIZA 051173 829009

199-53-6399.00-999-699000

N


199-81-6629.09-802-699000

N


616-81-6629.02-041-699000

N


616-81-6629.02-101-699000

N


616-81-6629.02-801-699000

N


616-81-6629.02-801-699000

N

C MISC SERVICES - BOND 26.55NAVARRO MIDDLE 050949 568

616-81-6629.09-041-699000

N


616-81-6629.09-101-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


616-81-6629.09-801-699000

N

128,860.98Check 054384 Total:

054385 04-11-2016 48072 C PROJECTORS 2,145.00ANESCO A-V TECH IN UNDIST. ORGANIZA 051165 5732

199-11-6399.20-999-61100T

N


199-53-6399.00-999-699000

N


199-53-6399.00-999-699000

N


199-53-6399.00-999-699000

N


199-53-6399.00-999-699000

N

1,970.00Check 054386 Total:


240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N

C MILK PRODUCTS MAR 16 685.35NAVARRO ELEMEN 051220 164619

240-35-6341.00-101-699000

N

C MILK PRODUCTS MAR 16 .01NAVARRO INTERME 051220 164618

240-35-6341.00-102-699000

N


240-35-6341.00-102-699000

N

1,154.35Check 054387 Total:

054388 04-11-2016 50573 C FOOD PRODUCT MARCH 13.00JEFFREY F BRAUNE NAVARRO HIGH SC 051506 890832

240-35-6341.00-001-699000

N

054389 04-11-2016 50811 C CLASSROOM SUPPLIES 693.00BOS-ODC OFFICE PRO NAVARRO ELEMEN 051267 218503

199-11-6399.00-101-6110PL

N

054390 04-11-2016 80739 C JV BASEBALL - LAVERNIA 118.00ESQUIEL CANTU NAVARRO HIGH SC 031716 JVBA/LAVERNIA

199-36-6299.09-001-691000

N

054391 04-11-2016 80957 C V SOFTBALL - LAVERNIA 73.00RICHARD CARDENAS NAVARRO HIGH SC 040516 SB/LAVERNIA

199-36-6299.09-001-691000

N


199-11-6411.84-999-6230HI

N

054393 04-11-2016 40262 C ENTRY FEES - FFA 142.00CLAY EWELL EDUCATI NAVARRO HIGH SC 051462 M WOERNDEL

199-36-6412.73-001-622000

N

054394 04-11-2016 80647 C V BASEBALL - LAVERNIA 78.00BRENT COLEMAN NAVARRO HIGH SC 040516 VBA/LAVERNIA

199-36-6299.09-001-691000

N

054395 04-11-2016 40132 C CLASSROOM SUPPLIES 390.88CURRICULCUM ASSO NAVARRO ELEMEN 051275 90409218

199-11-6399.85-101-633000

N


199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N

11,686.00Check 054396 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054397 04-11-2016 80618 C OFFICE SUPPLIES 17.99DEWITT POTH & SONS UNDIST. ORGANIZA 051181 468285-0

199-21-6399.00-999-699000

N


199-21-6399.00-999-699000

N


199-23-6399.00-101-699000

N


199-23-6399.00-101-699000

N


199-41-6399.00-701-699000

N


199-41-6399.00-701-699000

N


199-41-6399.00-740-699000

N


199-41-6399.00-740-699000

N


199-53-6399.00-999-699000

N


054398 04-11-2016 02552 C SHIPPING COSTS 12.00DRAMATIC PUBLISHIN NAVARRO HIGH SC 051330 2116846

199-36-6399.12-001-699000

N

054399 04-11-2016 49783 C TLA CONVENTION-GATES 300.00EMBASSY SUITES - DA NAVARRO HIGH SC 051058 KELLI GATES

199-12-6411.00-001-699000

N

D VOID-WRONG VENDOR -300.00NAVARRO HIGH SC 051058 KELLI GATES

199-12-6411.00-001-699000

N


054400 04-11-2016 41229 C V SOFTBALL - LAVERNIA 73.00WILLIE FITZGERALD NAVARRO HIGH SC 040516 SB/LAVERNIA

199-36-6299.09-001-691000

N

054401 04-11-2016 23000 M CREDIT ON STATEMENT -51.15FLOWERS BAKING CO NAVARRO HIGH SC 38328192

240-35-6341.00-001-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


054402 04-11-2016 50131 C OCCUPATIONAL THERAP 2,118.75SHIRYL GAITAN UNDIST. ORGANIZA 051139 MARCH 2016

199-11-6219.84-999-623000

N


199-52-6299.00-999-699000

N

054404 04-11-2016 50217 C VANDALISM WATER DAMA 4,963.39GERLOFF COMPANY I UNDIST. ORGANIZA 051577 20712

199-51-6249.02-999-699000

N

054405 04-11-2016 00108 C DRUG DOGS SEARCH 280.00GLOBAL TRAINING AC UNDIST. ORGANIZA 050062 2016-092

199-52-6219.00-999-699000

N


199-51-6259.03-999-699000

N


199-51-6259.03-999-699000

N


199-51-6259.03-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

17,855.50Check 054406 Total:

054407 04-11-2016 13826 C NON FOOD PROD MARCH 89.00GULF COAST PAPER - NAVARRO ELEMEN 051223 1114550

240-35-6342.00-101-699000

N

C NON FOOD PROD MARCH 53.40NAVARRO INTERME 051223 1114550

240-35-6342.00-102-699000

N


054408 04-11-2016 50694 C FOOD PRODUCT MARCH 155.46HARDIE'S FRESH FOO NAVARRO ELEMEN 051221 01244688

240-35-6341.00-101-699000

N


224-11-6219.00-999-623000

N

054410 04-11-2016 50760 C REPAIRS 88.00HIGH SCHOOL MUSIC NAVARRO HIGH SC 150796 858396

199-11-6249.07-001-611000

N

C REPAIRS 98.00NAVARRO HIGH SC 150796 871300

199-11-6249.07-001-611000

N


199-11-6399.07-041-611000

N

C STUDENT SUPPLIES 43.79NAVARRO HIGH SC 051284 874652

865-00-2190.07-001-699000

N


865-00-2190.07-001-699000

N


054411 04-11-2016 48038 C TLA CONVENTION/CARLY 202.29HILTON AMERICAS UNDIST. ORGANIZA 051254 CARLY RIERSON

491-53-6411.00-999-699000

N


199-11-6399.17-001-611000

N

M CREDIT ON STATEMENT -.18NAVARRO HIGH SC CK 53327

199-11-6399.17-001-611000

N


461-36-6396.65-001-691000

N


054413 04-11-2016 15495 C CLASSROOM SUPPLIES 289.17JONES SCHOOL SUPP NAVARRO ELEMEN 051263 1356486

199-23-6499.97-101-699000

N

054414 04-11-2016 81116 C JV BASEBALL - LAVERNIA 65.00ROBERT KISER NAVARRO HIGH SC 040416 JVBA/LAVERNIA

199-36-6299.09-001-691000

N

054415 04-11-2016 80666 C V BASEBALL - LAVERNIA 78.00STEPHEN KRUGER NAVARRO HIGH SC 040516 VBA/LAVERNIA

199-36-6299.09-001-691000

N

054416 04-11-2016 16450 C FOOD PRODUCT MARCH 1,919.55LABATT FOOD SERVIC NAVARRO HIGH SC 051225 218588

240-35-6341.00-001-699000

N


240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N

C FOOD PRODUCT MARCH 3,586.84NAVARRO ELEMEN 051225 315540

240-35-6341.00-101-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N

M CREDIT ON STATEMENT -8.47NAVARRO INTERME 03031712

240-35-6341.00-102-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


240-35-6341.03-001-699000

N


240-35-6341.03-041-699000

N


240-35-6341.03-101-699000

N


240-35-6341.03-102-699000

N


240-35-6342.00-001-699000

N


240-35-6342.00-101-699000

N


240-35-6342.00-102-699000

N

9,571.82Check 054416 Total:

054417 04-11-2016 17220 C CHROMEBOOKS 3,699.80M & A TECHNOLOGY NAVARRO HIGH SC 050873 SMINV71347

199-11-6399.00-001-62200E

N

054418 04-11-2016 50258 C JH GVB COACHES MEALS 8.25NAVARRO HS CULINA NAVARRO MIDDLE 050342 04-07 PARDO

199-36-6411.09-041-691000

N

C JH GVB STUDENT MEALS 354.75NAVARRO HIGH SC 050342 04-07 PARDO

199-36-6412.09-001-691000

N

C JH GBB STUDENT MEALS 292.50NAVARRO MIDDLE 051354 04-06 PARDO

199-36-6412.09-041-691000

N


054419 04-11-2016 50835 C BB SCRIMMAGE OFFICIAL 300.00NBTASO NAVARRO HIGH SC 051634 KT032816

199-36-6299.09-001-691000

N

054420 04-11-2016 49746 C STUDENT MEALS - BAND 435.00PHELECIA NEAL NAVARRO MIDDLE 051289 JH BAND MEALS

199-36-6412.07-041-699000

N


199-11-6399.00-101-611000

N


199-23-6399.00-101-699000

N


054422 04-11-2016 49724 C SUBSCRIPTION 180.00PADILLA POLL NAVARRO HIGH SC 051604 LES GOAD

199-36-6399.09-001-69100S

N

054423 04-11-2016 49816 C 1ST GR REWARD PARTY 4 238.00SEGUIN THEATERS NAVARRO ELEMEN 051548 1ST GR 4/15

461-36-6396.1G-101-699000

N

054424 04-11-2016 49450 C TRAVEL REIMBURSEMEN 145.20KATHY PEEL HUMAN RESOURCE T2072 W/SHOP MILES

199-41-6411.00-740-699000

N

054425 04-11-2016 50677 C 2ND GRADE REWARD TRI 324.00PIN TWIST FAMILY EN NAVARRO ELEMEN 050968 2ND 4/15 GARY

461-36-6396.2G-101-699000

N

054426 04-11-2016 50730 C NON FOOD PROD MARCH 116.00RESTAURANT MANAG NAVARRO HIGH SC 051507 286190910001

240-35-6341.03-001-699000

N

C NON FOOD PROD MARCH 116.00NAVARRO HIGH SC 051507 286190910003

240-35-6341.03-001-699000

N


054427 04-11-2016 49689 C PL MEET RMS REIMBURS 10.08AARON POSTERT NAVARRO HIGH SC 051445 PL MEET 4/1/16

199-36-6411.09-001-69100X

N

C PL MEET RMS REIMBURS 10.08NAVARRO HIGH SC 051445 PL MEET 4/1/16

199-36-6412.09-001-69100X

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


054428 04-11-2016 49748 C TECHNOLOGY SUPPLIES 378.10PRO COMPUTING NAVARRO HIGH SC 051164 75282

199-11-6399.20-001-61100T

N

054429 04-11-2016 40557 C STUDENT MEALS/ENTRY 904.00RANDOLPH BOOSTER NAVARRO HIGH SC 051602 TK FEES/MEALS

199-36-6412.09-001-691000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


054431 04-11-2016 50574 C ART T SHIRTS 500.00RIVER CITY SPORTSW NAVARRO HIGH SC 051476 104916

865-00-2190.17-001-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N



199-41-6495.00-701-699000

N


199-51-6259.02-999-699000

N

054435 04-11-2016 40062 C BOOKFAIR/ELEM 4,397.69SCHOLASTIC BOOK FANAVARRO ELEMEN 051259 W3508194BF

461-36-6396.LB-101-699000

N

054436 04-11-2016 26210 C NURSING SUPPLIES 82.90SCHOOL HEALTH COR UNDIST. ORGANIZA 051353 3120579-00

199-33-6399.84-999-623000

N

054437 04-11-2016 26200 C CLASSROOM SUPPLIES 220.77SCHOOL SPECIALTY I NAVARRO INTERME 051124 308102421586

199-11-6399.21-102-611000

N


199-11-6399.54-101-611000

N



199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N

1,724.80Check 054438 Total:

054439 04-11-2016 49522 C SIDEWALK REPAIR 2,500.00SERGIO D HERNANDE UNDIST. ORGANIZA 051025 2011

199-51-6249.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054440 04-11-2016 60005 C INTERMEDIATE LUNCHEO 160.00SUBWAY SANDWICHE NAVARRO ELEMEN 051549 V BIERSTEDT 4/8

865-00-2190.00-101-6990CF

N


240-35-6249.00-999-699000

N

054442 04-11-2016 80243 C HS YEARBOOKS/HENSLE 5,000.00TAYLOR PUBLISHING NAVARRO HIGH SC 051481 20625-HENSLEY

461-36-6396.01-001-699000

N

054443 04-11-2016 40085 Y WORKSHOP 270.00TCEA DISTRICT WIDE 050281 4971440-BREITEN

491-53-6411.00-999-699000

N

054444 04-11-2016 40748 C PRE-K FIELD TRIP-BIG RE 105.00TEXAS AG EDUCATIO NAVARRO ELEMEN 051541 PRE-K 4/6

199-11-6399.50-101-632000

N

C PPCD FIELD TRIP FEE 4/6 45.00NAVARRO ELEMEN 051540 PPCD FIELD TRIP

199-11-6412.85-101-633000

N



199-41-6499.00-740-699000

N


199-11-6219.84-999-623000

N

054447 04-11-2016 81023 C JV BASEBALL - LAVERNIA 68.00TONY THOMPSON NAVARRO HIGH SC 040416 JVBA/LAVERNIA

199-36-6299.09-001-691000

N

054448 04-11-2016 80096 C JRHS CHEER CAMP 1,700.00UCA SUMMER CAMPS NAVARRO MIDDLE 050963 REG-0010194471

865-00-2190.06-041-699000

N

054449 04-11-2016 50789 C BOARD MEETING 44.59VISA 2939 SCHOOL BOARD 050250 H E B

199-41-6499.00-702-699000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N

C STUDENT BREAKFAST 4T 37.47NAVARRO INTERME 049999 SHIPLEYS

199-23-6499.97-102-699000

N

C DISTRICT TRACK MEETIN 133.36UNDIST. ORGANIZA 051446 H E B

199-36-6412.00-999-699000

N

C TABLE TOP DISPLAY 280.63HUMAN RESOURCE 049574 DISPLAY IT

199-41-6499.00-740-699000

N

C CUSTODIAL FINGER PRIN 46.75CHILD SUPPORT 049575 INDENTOGO

863-00-2159.00-009-600000

N

C SUPPLIES 24.95NAVARRO INTERME 051112 TREEHAUS

865-00-2190.00-102-6990CF

N


865-00-2190.00-102-6990CF

N


865-00-2190.74-001-622000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-41-6211.00-702-699000

N


199-41-6211.00-702-699000

N


199-41-6211.00-702-699000

N


199-41-6211.00-702-699000

N

C LEAGAL SERVICES 461.00SCHOOL BOARD 040116 494717

199-41-6211.00-702-699000

N

C LEGAL SERVICES 2,046.44SCHOOL BOARD 040116 494715

199-41-6211.00-702-699000

N


199-41-6211.00-702-699000

N

3,635.94Check 054451 Total:


199-36-6411.73-001-622000

N


199-51-6249.00-999-69900M

N

054454 04-12-2016 49783 C TLA CONVENTION-GATES 300.00EMBASSY SUITES HO NAVARRO HIGH SC 051058 KELLI GATES

199-12-6411.00-001-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N



199-52-6299.00-999-699000

N

054457 04-12-2016 81117 C T SHIRT SAMPLE 30.00SPARKLES RHINESTO NAVARRO INTERME 051482 SAMPLE/SPRINGS

865-00-2190.11-102-699000

N

054458 04-12-2016 50806 C TENNIS/CONCESSION/PA 96,337.67THE KOEHLER COMPA TENNIS COURTS 051229 G702 DRAW #1

199-81-6629.06-812-699000

N

C TENNIS/CONCESSION/PA 14,395.28FIELD CONCESSION 051229 G702 DRAW #1

199-81-6629.06-813-699000

N

110,732.95Check 054458 Total:

054459 04-15-2016 50464 C COACH/REGIONAL TENNI 207.10EMERALD BEACH NAVARRO HIGH SC 051607 BLAKE

199-36-6411.09-001-69100X

N

C STUDENTREGIONAL TEN 207.10NAVARRO HIGH SC 051607 BLAKE

199-36-6412.09-001-69100X

N


054460 04-15-2016 80228 C STUDENT MEALS - TENNI 208.00BLAKE HOFFMANN NAVARRO HIGH SC 051630 DIST TENNIS MLS

199-36-6412.09-001-691000

N

C REGIONAL TENNIS MEALS 100.00NAVARRO HIGH SC 051608 TENNIS MEALS

199-36-6412.09-001-69100X

N


054461 04-18-2016 80088 C STATE CONTESTS/AG 238.83LA QUINTA INN NAVARRO HIGH SC 051465 M WOERNDEL

199-36-6411.73-001-622000

N

C STATE CONTESTS/AG 219.57NAVARRO HIGH SC 051465 M WOERNDEL

199-36-6412.73-001-622000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054462 04-20-2016 40090 C HEALTH FAIR BAGS 227.144 IMPRINT INC UNDIST. ORGANIZA 051505 4559287

240-35-6499.00-999-699000

N


199-51-6259.02-999-699000

N


199-36-6249.61-001-691000

N

054465 04-20-2016 40296 C TECHNOLOGY SUPPLIES .99SYNCB/AMAZON NAVARRO HIGH SC 051161 242668619352

199-11-6399.00-001-62200E

N


199-11-6399.00-001-62200E

N

C SUPPLIES 38.58NAVARRO MIDDLE 051355 18104886882

199-11-6399.84-041-623000

N


199-11-6399.84-041-623000

N


199-11-6399.85-101-633000

N


199-11-6399.85-101-633000

N


199-21-6399.00-999-699000

N


199-21-6399.00-999-699000

N


499-11-6399.15-102-6110NF

N


499-11-6399.15-102-6110NF

N


499-11-6399.15-102-6110NF

N


499-11-6399.15-102-6110NF

N


499-11-6399.15-102-6110NF

N


499-36-6399.BB-102-6990NF

N


054466 04-20-2016 50238 C ARCHITECTURAL SERVIC 4,088.31KERRY G ANDREWS TENNIS COURTS 050585 555

199-81-6629.02-812-699000

N

C ARCHITECTURAL SERVIC 837.36FIELD CONCESSION 050585 555

199-81-6629.02-813-699000

N

4,925.67Check 054466 Total:

054467 04-20-2016 48072 C PROJECTOR SCREEN 100.00ANESCO A-V TECH IN UNDIST. ORGANIZA 051175 5745

199-53-6399.00-999-699000

N

C CAMERA SYSTEM 1,200.00NAVARRO HIGH SC 051215 5746

240-35-6399.00-001-69900E

N

1,300.00Check 054467 Total:

054468 04-20-2016 49093 C TEACHER APPRECIATION/ 279.65BILL MILLER BBQ NAVARRO INTERME 051394 BOBBI SUPAK

461-36-6396.00-102-699000

N

054469 04-20-2016 49496 C POWER ADAPTER 47.92BIRD X INC UNDIST. ORGANIZA 051410 115338

199-51-6319.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054470 04-20-2016 02710 C MILK PRODUCTS APRIL 16 682.57BORDEN MILK PRODU NAVARRO HIGH SC 051509 483441

240-35-6341.00-001-699000

N

C MILK PRODUCTS APRIL 16 322.53NAVARRO MIDDLE 051509 167297

240-35-6341.00-041-699000

N

C MILK PRODUCTS APRIL 16 514.46NAVARRO ELEMEN 051509 164619

240-35-6341.00-101-699000

N

C MILK PRODUCTS APRIL 16 501.66NAVARRO INTERME 051509 164618

240-35-6341.00-102-699000

N

2,021.22Check 054470 Total:

054471 04-20-2016 50832 C CLASSROOM SUPPLIES 129.50BOUNCY BANDS LLC NAVARRO ELEMEN 051530 C ALLISON

461-36-6396.2G-101-699000

N

D VOID-LOST/REWRITE -129.50NAVARRO ELEMEN 051530 C ALLISON

461-36-6396.2G-101-699000

N


054472 04-20-2016 45018 C FOOTBALL SUPPLIES 204.64BSN SPORTS INC NAVARRO HIGH SC 051047 97811530

199-36-6399.09-001-691000

N

C FOOTBALL SUPPLIES 160.56NAVARRO MIDDLE 051047 97811530

199-36-6399.61-041-691000

N

C BASEBALL SUPPLIES 263.00NAVARRO HIGH SC 050512 97675833

199-36-6399.67-001-691000

N

C SOFTBALL SUPPLIES 374.40NAVARRO HIGH SC 050804 97445457

199-36-6399.67-001-691000

N


199-36-6399.68-001-691000

N


199-36-6399.68-001-691000

N


199-36-6399.68-001-691000

N


199-36-6399.68-001-691000

N

C BASEBALL SUPPLIES 1,090.00NAVARRO HIGH SC 050512 97675833

461-36-6396.67-001-691000

N


461-36-6396.67-001-691000

N


461-36-6396.67-001-691000

N


461-36-6396.68-001-691000

N


461-36-6396.68-001-691000

N


461-36-6396.68-001-691000

N


499-36-6399.68-001-6910PP

N

C SOFTBALL SUPPLIES 1,007.02NAVARRO HIGH SC 050900 97618260

499-36-6399.68-001-6910PP

N


499-36-6399.68-001-6910PP

N


499-36-6399.68-001-6910PP

N

11,348.90Check 054472 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N

3,228.39Check 054473 Total:

054474 04-20-2016 42531 C SOFTBALL - YOAKUM 73.00MICHAEL BUTLER NAVARRO HIGH SC 041216 SB/YOAKUM

199-36-6299.09-001-691000

N

054475 04-20-2016 80266 C VCT TILES 5,800.00CAMPBELL FLOORS, I UNDIST. ORGANIZA 051401 CO015787

199-51-6249.00-999-699000

N

054476 04-20-2016 03620 C NEW TIRES/FIX FLATS 33.77CARTER'S TIRE CENT UNDIST. ORGANIZA 051010 1-12410

199-51-6249.00-999-699000

N

054477 04-20-2016 41013 C SUPPLIES 195.94CARTRIDGE WORLD CENTRAL OFFICE 050163 128083

199-41-6399.00-701-699000

N


199-11-6411.84-999-6230HI

N


199-11-6411.84-999-6230HI

N


054479 04-20-2016 80963 C SUMMER LEADERSHIP/SA 227.04CONVENTION HOUSIN SCHOOL BOARD 051183 SUMMER

199-41-6419.00-702-699000

N

C SUMMER LEADERSHIP/SA 681.12SCHOOL BOARD 051182 SUMMER

199-41-6419.00-702-699000

N



199-51-6319.00-999-699000

N


199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N

1,364.00Check 054481 Total:

054482 04-20-2016 10100 C TECHNOLOGY SUPPORT 8,230.00EDUCATION SERVICE UNDIST. ORGANIZA 051708 203258

199-13-6239.00-999-699000

N

C TEA CLASSES/BUS DRS-F 50.00UNDIST. ORGANIZA 049842 205595

199-34-6239.00-999-699000

N

C TEA CLASSES/BUS DRS-B 50.00UNDIST. ORGANIZA 049842 205595

199-34-6239.00-999-699000

N

C TEA CLASSES/BUS DRS-G 50.00UNDIST. ORGANIZA 049842 205594

199-34-6239.00-999-699000

N

C TEA CLASSES/BUS DRS-M 50.00UNDIST. ORGANIZA 049842 205595

199-34-6239.00-999-699000

N

C TEA CLASSES/BUS DRS-VI 100.00UNDIST. ORGANIZA 049842 201383

199-34-6239.00-999-699000

N

C ENTRY FEE 50.00NAVARRO MIDDLE 049280 205591

199-36-6412.00-041-6990BB

N

C BATTLE OF BOOKS FEE 50.00NAVARRO MIDDLE 050251 205592

199-36-6412.00-041-6990BB

N

C DHH SERVICES 2,600.00UNDIST. ORGANIZA 051726 205224

224-11-6219.00-999-623000

N


225-11-6411.00-101-623000

N

11,315.00Check 054482 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054483 04-20-2016 11070 C EQUIPMENT REPAIRS 785.00KENNETH EWALD NAVARRO ELEMEN 051510 0515

240-35-6249.00-101-699000

N


199-51-6249.00-999-6990SF

N

C REPLACE DIALER EVENTS 1,170.00UNDIST. ORGANIZA 051238 100419979

199-51-6249.00-999-6990SF

N


199-51-6249.00-999-6990SF

N

1,860.00Check 054484 Total:

054485 04-20-2016 41229 C SOFTBALL - YOAKUM 73.00WILLIE FITZGERALD NAVARRO HIGH SC 041216 SB/YOAKUM

199-36-6299.09-001-691000

N

054486 04-20-2016 23000 C FOOD PRODUCT APRIL 16 85.25FLOWERS BAKING CO NAVARRO HIGH SC 051513 40076162

240-35-6341.00-001-699000

N

C FOOD PRODUCT APRIL 16 48.61NAVARRO MIDDLE 051513 40076162

240-35-6341.00-041-699000

N

C FOOD PRODUCT APRIL 16 34.78NAVARRO ELEMEN 051513 40076162

240-35-6341.00-101-699000

N

C FOOD PRODUCT APRIL 16 52.89NAVARRO INTERME 051513 40076162

240-35-6341.00-102-699000

N



199-51-6319.00-999-699000

N

054488 04-20-2016 81120 C JV BASEBALL - CUERO 118.00ALBERT H GARCIA JR NAVARRO HIGH SC 041116 JVBA/CUERO

199-36-6299.09-001-691000

N


199-52-6299.00-999-699000

N

054490 04-20-2016 81119 C JV bASEBALL - CUERO 118.00DAVID L GEISBUSH NAVARRO HIGH SC 041116 JVBA/CUERO

199-36-6299.09-001-691000

N

054491 04-20-2016 12750 C A/C REPAIR 6,200.00MICHAEL J SOUKUP UNDIST. ORGANIZA 051024 5084

199-51-6249.02-999-699000

N

054492 04-20-2016 49171 C VEHICLE REGISTRATION 7.50GUADALUPE CNTY TA UNDIST. ORGANIZA 050159 BAND

199-34-6249.00-999-6990SP

N

054493 04-20-2016 40395 C STATE STEER-LAMB-BAR 225.00GUADALUPE COUNTY NAVARRO HIGH SC 051467 M WOERNDEL

865-00-2190.73-001-622000

N

054494 04-20-2016 13826 C PAPER PRODUCTS APRIL 172.22GULF COAST PAPER - NAVARRO HIGH SC 051514 1118476

240-35-6342.00-001-699000

N

C NON FOOD PRODUCTS M 136.26NAVARRO HIGH SC 151223 1114551

240-35-6342.00-001-699000

N

C PAPER PRODUCTS APRIL 58.12NAVARRO MIDDLE 051514 1118476

240-35-6342.00-041-699000

N

C NON FOOD PRODUCTS M 31.14NAVARRO MIDDLE 151223 1114551

240-35-6342.00-041-699000

N

C PAPER PRODUCTS APRIL 118.67NAVARRO ELEMEN 051514 1118477

240-35-6342.00-101-699000

N

C PAPER PRODUCTS APRIL 167.50NAVARRO INTERME 051514 1118477

240-35-6342.00-102-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054495 04-20-2016 50694 C FOOD PRODUCT APRIL 16 42.41HARDIE'S FRESH FOO NAVARRO HIGH SC 051512 2147579

240-35-6341.00-001-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


054496 04-20-2016 40113 C REPAIR 45.00HILLJE MUSIC CENTE NAVARRO HIGH SC 050781 V30124

199-11-6249.07-001-611000

N


865-00-2190.07-001-699000

N


054497 04-20-2016 80196 C BAND SUPPLIES 15.50THE INSTRUMENTIALI NAVARRO HIGH SC 051280 78155N 1601

199-11-6399.07-001-611000

N

054498 04-20-2016 50567 C STUDENT MEALS-UIL OAP 145.00ELVIS IRWIN NAVARRO HIGH SC 051498 4/22-23 MEALS

199-36-6412.05-001-699000

N


199-23-6399.00-001-699000

N


199-23-6399.00-001-699000

N


199-23-6399.00-041-699000

N

C PRINTING SUPPLIES 39.00UNDIST. ORGANIZA 050939 8067

199-51-6319.00-999-699000

N


054500 04-20-2016 40318 C NURSE'S CONFERENCE 6/ 220.00HEATHER JANYSEK NAVARRO ELEMEN 051544 SCOTT/WHITE

199-33-6411.00-101-699000

N

054501 04-20-2016 80503 C REGIONAL GOLF/CORPUS 66.96JEFF JONES NAVARRO HIGH SC T2098 REGL GOLF

199-36-6411.09-001-69100X

N

054502 04-20-2016 15495 C JH AWARD SUPPLIES 264.31JONES SCHOOL SUPP NAVARRO MIDDLE 051361 1369953

199-23-6499.97-041-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N

1,020.00Check 054503 Total:

054504 04-20-2016 49653 C K-12 ALERT SYSTEM 500.00MESSAGE LOGIX INN NAVARRO HIGH SC 051159 15-20492

199-11-6399.20-001-61100T

N

C K-12 ALERT SYSTEM 500.00NAVARRO MIDDLE 051159 15-20492

199-11-6399.20-041-61100T

N

C K-12 ALERT SYSTEM 500.00NAVARRO ELEMEN 051159 15-20492

199-11-6399.20-101-61100T

N

C K-12 ALERT SYSTEM 500.00NAVARRO INTERME 051159 15-20492

199-11-6399.20-102-61100T

N

C K-12 ALERT SYSTEM 1,048.76UNDIST. ORGANIZA 051159 15-20492

199-11-6399.20-999-61100T

N

3,048.76Check 054504 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054505 04-20-2016 50844 C REFUND MEAL BALANCE/ 12.90RODNEY KEEN NAVARRO HIGH SC 051519 REFUND MEAL

240-00-5751.00-001-600000

N

054506 04-20-2016 41162 C CUSTODIAN AD 180.00KWED DAILY NEWS CENTRAL OFFICE 051242 71073

199-41-6499.01-701-699000

N

054507 04-20-2016 80088 C STATE CONTESTS/AG 71.86LA QUINTA INN NAVARRO HIGH SC 051466 M WOERNDEL

199-36-6411.73-001-622000

N

C STATE CONTESTS/AG 71.86NAVARRO HIGH SC 051466 M WOERNDEL

199-36-6412.73-001-622000

N


054508 04-20-2016 16450 C FOOD PRODUCT APRIL 16 1,368.78LABATT FOOD SERVIC NAVARRO HIGH SC 051515 218588

240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N

C FOOD PRODUCT APRIL 16 1,896.36NAVARRO ELEMEN 051515 315540

240-35-6341.00-101-699000

N

C FOOD PRODUCT APRIL 16 1,311.49NAVARRO INTERME 051515 443220

240-35-6341.00-102-699000

N

C NON PROGRAM FOOD AP 920.85NAVARRO HIGH SC 051515 218588

240-35-6341.03-001-699000

N

C NON PROGRAM FOOD AP 175.87NAVARRO MIDDLE 051515 335777

240-35-6341.03-041-699000

N

C NON PROGRAM FOOD AP 140.53NAVARRO ELEMEN 051515 315540

240-35-6341.03-101-699000

N

C NON PROGRAM FOOD AP 446.20NAVARRO INTERME 051515 443220

240-35-6341.03-102-699000

N

C NON FOOD PRODUCT AP 3.78NAVARRO HIGH SC 051515 218588

240-35-6342.00-001-699000

N

C NON FOOD PRODUCT AP 26.62NAVARRO MIDDLE 051515 335777

240-35-6342.00-041-699000

N

C NON FOOD PRODUCT AP 126.34NAVARRO ELEMEN 051515 315540

240-35-6342.00-101-699000

N

C NON FOOD PRODUCT AP 56.62NAVARRO INTERME 051515 443220

240-35-6342.00-102-699000

N

7,344.48Check 054508 Total:

054509 04-20-2016 50010 C PHONES/LICENSES 2,070.13LAYER 3 COMMUNICA UNDIST. ORGANIZA 051153 42088

199-51-6319.02-999-69900E

N

C PHONES/LICENSES 1,052.15NAVARRO ELEMEN 051153 42088

616-81-6399.00-101-699000

N

3,122.28Check 054509 Total:

054510 04-20-2016 81118 C BASEBALL - YOAKUM 131.68JAMES D LITTLETON NAVARRO HIGH SC 041216 BA/YOAKUM

199-36-6299.09-001-691000

N

054511 04-20-2016 50478 C LIGHTING SUPPLIES 717.00LONE STAR LIGHTING UNDIST. ORGANIZA 050695 423

199-51-6319.00-999-699000

N

054512 04-20-2016 41160 C CAMERA SYSTEM 8,258.56LONGHORN BUS SALE UNDIST. ORGANIZA 051301 135701

199-34-6399.00-999-69900E

N

054513 04-20-2016 49014 C LABATT FOOD MILES REI 36.83GRACIE LOPEZ UNDIST. ORGANIZA T2094 LABATT MILES

240-35-6411.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054514 04-20-2016 50841 C JH GOLF TOURNAMENT 5 100.00LULING GOLF LETTER NAVARRO HIGH SC 051610 JH GOLF/JONES

199-36-6412.09-001-691000

N

054515 04-20-2016 17220 C LICENSES 349.75M & A TECHNOLOGY UNDIST. ORGANIZA 051166 SMINV71647

199-53-6399.00-999-699000

N

054516 04-20-2016 80329 C BOOKS 52.38MACKIN LIBRARY MED NAVARRO MIDDLE 051059 456475

199-12-6399.00-041-69900B

N

C BOOKS 369.79NAVARRO MIDDLE 051059 456475

461-36-6396.LB-041-699000

N


054517 04-20-2016 49588 C ADMISSION 643.50MCKENNA CHILDRENS NAVARRO ELEMEN 050973 KINDER 4/27

461-36-6396.KG-101-699000

N

054518 04-20-2016 49311 C PLUMBING SUPPLIES 253.80MORRISON SUPPLY C UNDIST. ORGANIZA 050684 S1002997206.001

199-51-6319.00-999-699000

N

054519 04-20-2016 50236 C FLAGS 72.25VDB ENTERPRISES NAVARRO INTERME 051379 3294

199-23-6399.00-102-699000

N

054520 04-20-2016 80230 C FFA JACKET 67.50NATIONAL FFA ORGANNAVARRO HIGH SC 051456 MDS-48666

865-00-2190.73-001-622000

N

054521 04-20-2016 50258 C PL MEET HOSPITALITY RO 40.00NAVARRO HS CULINA NAVARRO HIGH SC 050812 04-08-2016

461-36-6299.59-001-691000

N

054522 04-20-2016 50092 C 2/4/16 - 5/3/16 LEASE PAY 750.99MAILFINANCE CENTRAL OFFICE 049759 N5869292

199-41-6269.00-701-699000

N


199-11-6399.51-101-611000

N

054524 04-20-2016 40256 C HOTEL ROOMS - UIL OAP 159.00OMNI CORPUS CHRIS NAVARRO HIGH SC 051489 ELVIS IRWIN/OAP

199-36-6411.05-001-69900X

N

C HOTEL ROOMS - UIL OAP 572.40NAVARRO HIGH SC 051489 ELVIS IRWIN/OAP

199-36-6412.05-001-69900X

N


054525 04-20-2016 20407 C CLASSROOM SUPPLIES 28.36ORIENTAL TRADING C UNDIST. ORGANIZA 051503 677065789-01

240-35-6499.00-999-699000

N


240-35-6341.03-001-699000

N

C NON PROGRAM FOOD JA 116.00NAVARRO HIGH SC 150885 011216/7148

240-35-6341.03-001-699000

N

C NON PROGRAM FOOD JA 116.00NAVARRO HIGH SC 150885 011416/7148

240-35-6341.03-001-699000

N



240-35-6249.00-999-69900M

N


199-51-6259.01-999-699000

N

054529 04-20-2016 49318 C TECHNOLOGY SUPPLIES 895.00RAPTOR TECHNOLOGI UNDIST. ORGANIZA 051170 69380

199-53-6399.00-999-69900E

N


199-11-6399.07-001-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054531 04-20-2016 21511 C SERIES 2013 BI 5550/ANN 671.88REGIONS BANK UNDIST. ORGANIZA 040116 47053 2013

511-71-6599.00-999-699000

N

C SERIES 2013A BI 5549/AN 671.88UNDIST. ORGANIZA 040116 47052 2013A

511-71-6599.00-999-699000

N

1,343.76Check 054531 Total:


199-52-6299.00-999-699000

N

054533 04-20-2016 50578 C MEMBERSHIP RENEWAL/J 25.00SAAABC NAVARRO HIGH SC 051636 JIM WEAVER

199-36-6411.09-001-691000

N

C MEMBERSHIP RENEWAL/ 25.00NAVARRO HIGH SC 051365 D HARBORTH

199-36-6411.09-001-691000

N


054534 04-20-2016 49955 C COMMODITIES APRIL 16 64.98SAN ANTONIO FOOD B NAVARRO HIGH SC 051508 AO-117053-1

240-35-6341.00-001-699000

N

C COMMODITIES APRIL 16 64.98NAVARRO MIDDLE 051508 AO-117053-1

240-35-6341.00-041-699000

N

C COMMODITIES APRIL 16 64.98NAVARRO ELEMEN 051508 AO-117053-1

240-35-6341.00-101-699000

N

C COMMODITIES APRIL 16 64.98NAVARRO INTERME 051508 AO-117053-1

240-35-6341.00-102-699000

N


054535 04-20-2016 40751 C W/SHOP MILES REIMB 46.55CHARLES SANFORD UNDIST. ORGANIZA T2059 TCEA MILES

199-11-6411.20-999-611000

N

C W/SHOP MILES REIMB 47.63UNDIST. ORGANIZA T2059 SCHOOL DEAF

199-11-6411.20-999-611000

N


054536 04-20-2016 26200 C CLASSROOM SUPPLIES 221.78SCHOOL SPECIALTY I NAVARRO INTERME 051381 208116038303

199-11-6399.56-102-611000

N

054537 04-20-2016 50842 C JH GOLF TOURNAMENT 4/ 350.00SMCISD MIDDLE SCHONAVARRO HIGH SC 051609 JH GOLF/JONES

199-36-6412.09-001-691000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N

C SEREVICE 3/1 - 4/1/2016 210.43UNDIST. ORGANIZA 040116 108993

199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N

2,715.02Check 054538 Total:

054539 04-20-2016 40736 C HONORS BIOLOGY BOOK 14.94RISSA SPRINGS NAVARRO HIGH SC 051496 HASTINGS REIMB

199-11-6399.21-001-61100B

N

054540 04-20-2016 50623 C POWERLIFTING SUPPLIES 290.00TEXAS STRENGTH SY NAVARRO HIGH SC 050984 AARON POSTERT

199-36-6399.59-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054541 04-20-2016 81023 C BASEBALL - YOAKUM 78.00TONY THOMPSON NAVARRO HIGH SC 041216 BA/YOAKUM

199-36-6299.09-001-691000

N

054542 04-20-2016 49005 C SERVICE 3/1 - 5/31/2016 415.76THYSSENKRUPP ELEV UNDIST. ORGANIZA 050061 3002415347

199-51-6249.00-999-69900M

N


199-51-6249.00-999-69900M

N


054543 04-20-2016 80096 C SUMMER CAMP CD 18.00UCA SUMMER CAMPS NAVARRO HIGH SC 051499 REG-0010190336

199-36-6399.06-001-691000

N

C JRHS CHEER CAMP 18.00NAVARRO MIDDLE 050963 REG-0010194471

199-36-6399.06-041-691000

N

C CHEER CAMP/SPONSOR 254.00NAVARRO HIGH SC 051499 REG-0010190336

199-36-6411.06-001-691000

N

C JRHS CHEER CAMP/SPON 708.00NAVARRO MIDDLE 050963 REG-0010194471

199-36-6411.06-041-691000

N

C CHEER CAMP/DEPOSIT 700.00NAVARRO HIGH SC 051499 REG-0010190338

865-00-2190.06-001-699000

N

C CHEER CAMP/DEPOSIT 1,100.00NAVARRO HIGH SC 051499 REG-0010190336

865-00-2190.06-001-699000

N

C JRHS CHEER CAMP 3,964.00NAVARRO MIDDLE 050963 REG-0010194471

865-00-2190.06-041-699000

N

6,762.00Check 054543 Total:

054544 04-20-2016 49596 C ELEMENTARY PE 389.98US GAMES NAVARRO ELEMEN 051678 97811376

199-11-6399.23-101-611000

N

054545 04-20-2016 50834 C GYM STUNT PRACTICE 1,156.00VIM GYM, LLC NAVARRO HIGH SC 051492 102

865-00-2190.06-001-699000

N

054546 04-20-2016 50789 C FIESTA BAND MEALS 11.00VISA 2939 NAVARRO HIGH SC 051288 SUBWAY

199-36-6411.07-001-699000

N

C FIESTA BAND MEALS 445.50NAVARRO HIGH SC 051288 SUBWAY

199-36-6412.07-001-699000

N

C TEACHER OF YEAR GIFTS 176.96CENTRAL OFFICE 051187 H E B

199-41-6499.00-701-699000

N

C BOARD MEETING 12.84SCHOOL BOARD 050250 H E B

199-41-6499.00-702-699000

N

C TAPE FOR MOVING BOXE 13.96BAND HALL 051588 TIN STAR

616-81-6399.00-801-699000

N

C MOVING BOXES 263.97BAND HALL 051588 TIN STAR

616-81-6399.00-801-699000

N


054547 04-20-2016 50442 C GAME MAKER STUDIO PR 149.98VISA 9271 NAVARRO HIGH SC 051702 YOYO GAMES

199-11-6399.20-001-611000

N

C BAND SAW BLADES/AG 164.53NAVARRO HIGH SC 050368 SEARS

199-11-6399.73-001-622000

N

C BELT SANDER/AG 142.89NAVARRO HIGH SC 050368 SEARS

199-11-6399.73-001-622000

N

M TAX EXEMPT -12.54NAVARRO HIGH SC SEARS

199-11-6399.73-001-622000

N

C CULINARY ARTS SUPPLIE 117.73NAVARRO HIGH SC 051494 H E B

199-11-6399.74-001-622000

N

C FRAMES/TRANSPORTATI 293.99UNDIST. ORGANIZA 051305 DISPLAYS2GO

199-34-6499.00-999-699000

N

C PARENT'S NIGHT - ROSES 27.76NAVARRO HIGH SC 051635 H E B

199-36-6499.97-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C MEETING SUPPLIES/FOO 24.16CENTRAL OFFICE 051142 H E B

199-41-6411.00-701-699000

N

C COMMITTEE MEETINGS F 27.00CENTRAL OFFICE 051134 SUBWAY

199-41-6499.00-701-699000

N

C SURVEY MONKEY 250.00UNDIST. ORGANIZA 051157 SURVEY MONKEY

199-53-6399.00-999-699000

N

C MOTHER'S DAY PLATES 912.05NAVARRO INTERME 051122 MAKIT HOLDING

461-36-6396.5G-102-699000

N

2,097.55Check 054547 Total:

054548 04-20-2016 80457 C MUSIC SUPPLIES 682.33WEST MUSIC NAVARRO ELEMEN 051268 SI1268288

199-11-6399.07-101-61100E

N

C MUSIC SUPPLIES 174.80NAVARRO ELEMEN 050498 SI1279614

499-11-6399.07-101-6110NF

N


054549 04-20-2016 48079 C CTPA MEETING 4/13/2016 65.42NANCY YORK BUSINESS OFFICE T2037 CTPA/MILES REIM

199-41-6411.00-750-699000

N

054550 04-27-2016 49933 C STUDENT MEALS - SB PLA 184.00JONATHAN BASHA NAVARRO HIGH SC 051641 SB PLYOFFS 4/27

199-36-6412.09-001-69100X

N

054551 04-27-2016 41054 C REGIONAL TRK/KINGSVIL 681.25HAMPTON INN NAVARRO HIGH SC 051375 ZALESKI/PARDO

199-36-6411.09-001-691000

N

C REGIONAL TRK/KINGSVIL 778.26NAVARRO HIGH SC 051375 ZALESKI/PARDO

199-36-6412.09-001-69100X

N

1,459.51Check 054551 Total:

054552 04-27-2016 50356 C 7TH GRADE FIELD TRIP 1,050.00TEXAS STATE UNIVER NAVARRO MIDDLE 051374 ZALESKI MAY 2ND

499-11-6412.21-041-6110NF

N

054553 04-27-2016 40517 C REGIONAL TRK MEALS/KI 438.00STEVE ZALESKI NAVARRO HIGH SC 051618 KGSVILLE TRK

199-36-6412.09-001-69100X

N

054554 04-29-2016 00590 C SERVICE 3/14-4/13/16 MIFI 680.44A T & T MOBILITY UNDIST. ORGANIZA 41316A 287262854772

199-51-6259.02-999-699000

N


199-51-6259.02-999-699000

N

C PHONE-TRACEY GUETZK 257.27UNDIST. ORGANIZA 051162 TRACEY

199-51-6319.02-999-69900E

N

2,211.56Check 054554 Total:

054555 04-29-2016 40492 C ATHLETIC TRAINER SUPP 172.95ALERT SERVICES NAVARRO HIGH SC 051447 55164600

199-36-6398.09-001-691000

N

C ATHLETIC TRAINER SUPP 1,000.00NAVARRO MIDDLE 051447 55164600

199-36-6398.09-041-691000

N

C ATHLETIC TRAINER SUPP 361.95NAVARRO HIGH SC 051447 55164600

199-36-6399.09-001-691000

N


461-36-6396.09-001-6910MD

N

C ATHLETIC TRAINER SUPP 44.35NAVARRO HIGH SC 051447 55164600

499-36-6399.09-001-6910GY

N

1,888.25Check 054555 Total:


199-81-6629.07-802-699000

N


616-81-6629.08-101-699000

N


616-81-6629.08-801-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


054557 04-29-2016 49525 C FERTILIZER-PLANTING/FR 362.94BADING FARMS NAVARRO HIGH SC 051471 M WOERNDEL

865-00-2190.73-001-622000

N

054558 04-29-2016 50482 C COACHES CLINIC-DONNIE 75.00BEST LITTLE CLINIC IN NAVARRO HIGH SC 051615 DONNIE SLATTER

199-36-6411.09-001-691000

N

C COACHES CLINIC-LES GO 75.00NAVARRO HIGH SC 051615 LES GOAD 5/6-7

199-36-6411.09-001-691000

N



240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N

C MILK PRODUCTS APRIL 16 1,016.12NAVARRO ELEMEN 051509 164619

240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N

2,846.32Check 054559 Total:

054560 04-29-2016 03620 C TIRE AND TUBES 1,904.28CARTER'S TIRE CENT UNDIST. ORGANIZA 050224 1-12967

199-34-6315.00-999-699000

N

054561 04-29-2016 50618 C SPED ED HB SERVICES T 40.04THERESA CASEY UNDIST. ORGANIZA T2104 HB MILES REIMB

199-11-6411.84-999-6230HI

N

054562 04-29-2016 40280 C AWARDS BANQUET RENT 300.00CITY OF SEGUIN NAVARRO HIGH SC 050816 REMAINDER 5/19

199-23-6269.97-001-699000

N

054563 04-29-2016 03050 C CLASSROOM SUPPLIES 79.91CLASSROOM DIRECT NAVARRO ELEMEN 051531 208116077042

199-11-6399.53-101-611000

N

054564 04-29-2016 40262 C POULTRY SCANTRONS 30.00CLAY EWELL EDUCATI NAVARRO HIGH SC 051463 M WOERNDEL

199-36-6399.73-001-622000

N

054565 04-29-2016 50849 C REFUND MEAL BALANCE/ 12.60LUIS COLON NAVARRO HIGH SC 051523 REFUND MEAL

240-00-5751.00-001-600000

N

054566 04-29-2016 80547 C WALK IN COOLER REPAIR 126.30COMMERCIAL KITCHE NAVARRO INTERME 051517 2806163-IN

240-35-6249.00-102-699000

N

054567 04-29-2016 50851 C DISTRICT TRACK MEALS 4 216.00CUERO BOOSTER CLU NAVARRO HIGH SC 151611 DIST TRK MEALS

199-36-6412.09-001-691000

N

C DISTRICT TRACK MEALS 450.00NAVARRO HIGH SC 151611 DIST TRK MEALS

199-36-6412.09-001-691000

N


054568 04-29-2016 49533 C DANCE TEAM CAMP 7/31-8 1,100.00DANCELINE PRODUCT NAVARRO HIGH SC 051367 16CAMP56

865-00-2190.06-001-6990DT

N

054569 04-29-2016 80618 C OFFICE SUPPLIES 177.81DEWITT POTH & SONS NAVARRO MIDDLE 051360 468906-0

199-11-6399.00-041-611000

N

C CLASSROOM SUPPLIES 610.96NAVARRO HIGH SC 051491 469258-0

199-11-6399.19-001-611000

N


199-21-6399.00-999-699000

N


199-41-6399.00-701-699000

N


199-41-6399.00-750-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054570 04-29-2016 50793 C TRAILER WRAP/DEAVOUR 2,874.75DIGITAL D SIGNS NAVARRO HIGH SC 050978 11106

499-36-6399.09-001-6910PP

N


199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N


054572 04-29-2016 50370 C MEETINGS MILES/SA - AU 152.50CARLETTE DRABEK UNDIST. ORGANIZA T2097 MTG MILES/SA-AU

240-35-6411.00-999-699000

N


199-41-6299.00-750-699000

N


199-41-6299.00-750-699000

N


054574 04-29-2016 49494 C INSTRUCTIONAL TRAININ 30.00FIESTA LANES UNDIST. ORGANIZA 051687 NANCY

199-11-6412.84-999-623000

N

054575 04-29-2016 49208 C ANNUAL MONITORING 360.00FIRETROL PROTECTIO UNDIST. ORGANIZA 050066 100422257

199-52-6249.00-999-699000

N

C ANNUAL MONITORING/HS 360.00UNDIST. ORGANIZA 050066 100422251

199-52-6249.00-999-699000

N


199-52-6249.00-999-699000

N

C ANNUAL MONITORING/JH 360.00UNDIST. ORGANIZA 050066 100422254

199-52-6249.00-999-699000

N

C ANNUAL MONITORING/JH 360.00UNDIST. ORGANIZA 050066 100422255

199-52-6249.00-999-699000

N

C ANNUAL MONITORING/EL 360.00UNDIST. ORGANIZA 050066 100422249

199-52-6249.00-999-699000

N

C ANNUAL MONITORING/EL 360.00UNDIST. ORGANIZA 050066 100422250

199-52-6249.00-999-699000

N


199-52-6249.00-999-699000

N

C ANNUAL MONITORING/EV 360.00UNDIST. ORGANIZA 050066 100422248

199-52-6249.00-999-699000

N

3,240.00Check 054575 Total:

054576 04-29-2016 40094 C SCIENCE SUPPLIES 398.41FLINN SCIENTIFIC INC NAVARRO HIGH SC 051490 1961739

199-11-6399.21-001-61100B

N

054577 04-29-2016 50819 C BPA STATE CONF REIMB 189.00BETSY FLOOD NAVARRO HIGH SC T2087 BPA STATE MILES

199-36-6411.39-001-622000

N


240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054579 04-29-2016 11975 C HOLES FOR J BENNER 288.00FOLLETT SCHOOL SO NAVARRO INTERME 051386 1946664A

199-11-6399.57-102-611000

N

M STATEMENT CREDIT -75.31NAVARRO INTERME CV09558

199-11-6399.57-102-611000

N

M STATEMENT CREDIT -15.93NAVARRO INTERME CV08233

199-11-6399.57-102-611000

N



199-51-6319.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


054582 04-29-2016 00916 C TRAVEL REIMBURSEMEN 202.12KELLI GATES NAVARRO HIGH SC T2084 TLA CONV REIMB

199-12-6411.00-001-699000

N

C TLA LIBRARY CONVENTIO 67.38NAVARRO MIDDLE T2084 TLA CONV REIMB

199-12-6411.00-041-699000

N


054583 04-29-2016 12750 C REPAIRS/ELEM ICE MACHI 79.00MICHAEL J SOUKUP NAVARRO ELEMEN 051518 5079

240-35-6249.00-101-699000

N

C REPAIRS/ELEM VENT 154.86NAVARRO ELEMEN 051518 5080

240-35-6249.00-101-699000

N


054584 04-29-2016 13275 C ELEMENTARY PE 395.46GOPHER ATHLETIC NAVARRO ELEMEN 051679 9142198

461-36-6396.23-101-699000

N


199-51-6259.03-999-699000

N


240-35-6342.00-001-699000

N


240-35-6342.00-041-699000

N


240-35-6342.00-101-699000

N


240-35-6342.00-102-699000

N


054587 04-29-2016 50694 C FOOD PRODUCT APRIL 16 67.16HARDIE'S FRESH FOO NAVARRO HIGH SC 051512 NAV635

240-35-6341.00-001-699000

N

C FOOD PRODUCT APRIL 16 54.80NAVARRO MIDDLE 051512 NAV450

240-35-6341.00-041-699000

N

C FOOD PRODUCT APRIL 16 76.50NAVARRO ELEMEN 051512 NAV380

240-35-6341.00-101-699000

N

C FOOD PRODUCT APRIL 16 51.00NAVARRO INTERME 051512 NAV300

240-35-6341.00-102-699000

N


054588 04-29-2016 49966 C VISUALLY IMPAIRED 5.59LINDA HARRIS NAVARRO MIDDLE 051147 HB REIMBURSE

199-11-6399.84-041-623000

N

C VISION SERVICES 805.00UNDIST. ORGANIZA 051138 VI SERVICES

224-11-6219.00-999-623000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054589 04-29-2016 14500 C GRADUATION SUPPLIES 1,835.94HERFF JONES INC NAVARRO HIGH SC 051638 768205

199-11-6399.97-001-611000

N

054590 04-29-2016 50760 C STUDENT SUPPLIES 162.55HIGH SCHOOL MUSIC NAVARRO HIGH SC 051284 877563

865-00-2190.07-001-699000

N

D VOID-RETURNED MERCH -162.55NAVARRO HIGH SC 051284 877563

865-00-2190.07-001-699000

N


054591 04-29-2016 80222 C BPA STATE CONV REIMB/ 50.65VALERIE HILL NAVARRO HIGH SC T2095 BPA STATE

199-36-6411.39-001-622000

N

054592 04-29-2016 80228 C STATE TENNIS MEALS 66.82BLAKE HOFFMANN NAVARRO HIGH SC T2049 TENNIS MEALS

199-36-6411.09-001-691000

N

C STUDENT MEALS/DISTRIC 80.00NAVARRO HIGH SC 051630 DIST TENNIS MLS

199-36-6412.09-001-691000

N



199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


054594 04-29-2016 50567 C UIL REGIONAL MEET REIM 27.84ELVIS IRWIN NAVARRO HIGH SC T20102 UIL ACADEMIC RE

199-36-6411.05-001-699000

N

054595 04-29-2016 80503 C JH GOLF TOURNAMENT M 105.00JEFF JONES NAVARRO MIDDLE 051617 JHGOLF/MEAL 5/2

199-36-6412.09-041-691000

N

C JH GOLF TOURNAMENT M 168.00NAVARRO MIDDLE 051617 JHGOLF/MEAL5/1

199-36-6412.09-041-691000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054596 04-29-2016 21376 C UIL REGIONAL ACADEMIC 36.92SUSAN KORN NAVARRO HIGH SC T2099 UIL ACADEMIC RE

199-36-6411.05-001-699000

N

054597 04-29-2016 50850 C GOLF CAMP 7/6-7/DONNIE 375.00LA CANTERA RESORT NAVARRO HIGH SC 051760 DONNIE SLATTER

199-36-6411.09-001-691000

N


240-35-6341.00-001-699000

N

C FOOD PRODUCT APRIL 16 2,558.87NAVARRO MIDDLE 051515 335777

240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N

C NON PROGRAM FOOD AP 1,804.79NAVARRO HIGH SC 051515 218588

240-35-6341.03-001-699000

N


240-35-6341.03-041-699000

N


240-35-6341.03-101-699000

N


240-35-6341.03-102-699000

N


240-35-6342.00-001-699000

N

C NON FOOD PRODUCT AP 98.26NAVARRO MIDDLE 051515 335777

240-35-6342.00-041-699000

N


240-35-6342.00-101-699000

N


240-35-6342.00-102-699000

N

18,399.43Check 054598 Total:


199-51-6249.00-999-6990PL

N


199-51-6249.00-999-699000

N

054601 04-29-2016 50286 C EARLY ACT FUNDRAISER 747.93MIXED BAG DESIGNS NAVARRO INTERME 051757 545413

865-00-2190.11-102-699000

N

054602 04-29-2016 40279 C JR HONOR SOCIETY DUE 385.00NASSP/NJHS NAVARRO MIDDLE 051373 00321881

865-00-2190.10-041-699000

N


199-51-6269.09-999-691000

N

054604 04-29-2016 02450 C OFFICE SUPPLIES 50.55OFFICE DEPOT - CARDNAVARRO HIGH SC 050983 2370610

199-23-6499.97-001-699000

N

C OFFICE SUPPLIES 19.96HUMAN RESOURCE 049561 2359937

199-41-6399.00-740-699000

N



199-51-6319.00-999-699000

N

054606 04-29-2016 40021 C CLASSROOM SUPPLIES 324.25PEARSON EDUCATION UNDIST. ORGANIZA 051151 4024364295

410-11-6321.00-999-611000

N


410-11-6321.00-999-611000

N

1,048.50Check 054606 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054607 04-29-2016 49739 C CHOIR MATERIALS 144.41PENDER'S MUSIC CO NAVARRO INTERME 051251 268912

199-36-6399.07-102-69900C

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


054609 04-29-2016 49775 C CLASSROOM SUPPLIES 369.00RALLY! EDUCATION NAVARRO INTERME 051383 50510

199-11-6399.15-102-611000

N

054610 04-29-2016 40130 C STORAGE BOXES/TASHA 108.88REALLY GOOD STUFF NAVARRO ELEMEN 051534 5480683

199-11-6399.00-101-611000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N



199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


054613 04-29-2016 24706 C SCHOLARSHIP DONATION 500.00ROTARY CLUB OF SE NAVARRO HIGH SC 051758 INTERACT

865-00-2190.11-001-699000

N

054614 04-29-2016 50676 C CTPA MEETING/NANCY Y 83.75ROUND ROCK ISD FO CENTRAL OFFICE 051580 360

865-00-2190.00-701-6990PO

N

C CTPA MEETING/NANCY Y 388.00CENTRAL OFFICE 051580 359

865-00-2190.00-701-6990PO

N


054615 04-29-2016 50274 C INSTRUCTIONAL TRAININ 60.00SAN ANTONIO CHILDR UNDIST. ORGANIZA 051686 NANCY

199-11-6411.84-999-623000

N

C INSTRUCTIONAL TRAININ 60.00UNDIST. ORGANIZA 051686 NANCY

199-11-6412.84-999-623000

N


054616 04-29-2016 80263 C 1ST GRADE FIELD TRIP 5/ 1,881.00SAN ANTONIO ZOO NAVARRO ELEMEN 050969 MCDONALD/1ST

461-36-6396.1G-101-699000

N

054617 04-29-2016 26210 C NURSING SUPPLIES 109.04SCHOOL HEALTH COR NAVARRO INTERME 051384 3125870-00

199-33-6399.00-102-699000

N

054618 04-29-2016 50346 C SHADE STRUCTURE 1,700.00SEGUIN CANVAS & AW UNDIST. ORGANIZA 051583 0016750

199-51-6249.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054619 04-29-2016 40827 C MINOR REPAIRS/MAINTEN 1,477.35SEGUIN DIESEL TRUC UNDIST. ORGANIZA 050221 37184

199-34-6249.00-999-699000

N

C MINOR MAINTENANCE 1,172.42UNDIST. ORGANIZA 051304 37214

199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N

C MINOR MAINTENANCE 913.76UNDIST. ORGANIZA 051304 37303

199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N

C REPLACE EGR COOLER B 255.24UNDIST. ORGANIZA 051303 371137

199-34-6249.01-999-699000

N

C REPLACE EGR COOLER B 2,234.30UNDIST. ORGANIZA 051303 37235

199-34-6249.01-999-699000

N

C MAJOR REPAIRS ENGINE 7,346.92UNDIST. ORGANIZA 051307 36190

199-34-6249.01-999-699000

N

14,935.41Check 054619 Total:

054620 04-29-2016 24000 C AD RFQ AUDITING SERVIC 164.00SEGUIN GAZETTE-ENT CENTRAL OFFICE 051584 300069923

199-41-6499.01-701-699000

N

054621 04-29-2016 18461 C JRHS GOLF TOURNAMEN 180.00SEGUIN HIGH SCHOOLNAVARRO MIDDLE 051616 JH GOLF/JONES

199-36-6412.09-041-691000

N

054622 04-29-2016 40578 C BASEBALL AWARDS 169.00ROBERT PETERMAN NAVARRO HIGH SC 051039 047590

461-36-6396.67-001-691000

N

054623 04-29-2016 50814 C ASBESTOS CONSULTING 610.00STC ENVIRONMENTAL NAVARRO MIDDLE 051243 CT6226

616-81-6629.07-041-699000

N

C ASBESTOS CONSULTING 610.00BAND HALL 051243 CT6226

616-81-6629.07-801-699000

N

1,220.00Check 054623 Total:

054624 04-29-2016 40278 C SUMMER CONF/KIM SCHLI 488.00TEXAS ELEMENTARY NAVARRO ELEMEN 051535 200009899-SCHLI

199-23-6411.00-101-699000

N

C SUMMER CONF/BOBBI SU 488.00UNDIST. ORGANIZA 047668 200010143-SUPAK

255-13-6411.00-999-699000

N



199-34-6311.00-999-699000

N


199-51-6311.00-999-699000

N

4,620.36Check 054625 Total:


199-11-6219.84-999-623000

N

054627 04-29-2016 50130 C STUDENT OF MONTH/MAY 102.50TIJERINA MASA & TOR NAVARRO MIDDLE 050330 STUDENT TACOS

199-23-6499.97-041-699000

N

054628 04-29-2016 50720 C FOOD PRODUCT APRIL 16 334.00TRIDENT BEVERAGE I NAVARRO HIGH SC 051520 JATX49747QB

240-35-6341.00-001-699000

N

054629 04-29-2016 80096 C CHEER CAMP/FINAL 2,440.00UCA SUMMER CAMPS NAVARRO HIGH SC 051499 REG-0010190336

865-00-2190.06-001-699000

N

C CHEER CAMP/FINAL 1,778.00NAVARRO HIGH SC 051499 REG-0010190338

865-00-2190.06-001-699000

N

4,218.00Check 054629 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054630 04-29-2016 29400 C CLASSROOM SUPPLIES 113.66UIL ONLINE STORE NAVARRO HIGH SC 050148 10825

199-36-6399.05-001-699000

N

M TAX EXEMPT -8.66NAVARRO HIGH SC 10825

199-36-6399.05-001-699000

N



199-11-6399.21-001-61100I

N


199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N


199-21-6399.00-999-699000

N


199-21-6499.84-999-623000

N

C STAAR TESTING SUPPLIE .40NAVARRO HIGH SC 051358 SAM'S

199-31-6499.00-001-699000

N


199-51-6319.01-999-699000

N


199-53-6399.00-999-699000

N


225-11-6399.00-101-623000

N

C FOOD ITEMS APRIL 16 8.94NAVARRO HIGH SC 051521 08739

240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N

C FOOD ITEMS APRIL 16 2.88NAVARRO MIDDLE 051521 08739

240-35-6341.00-041-699000

N

C FOOD ITEMS APRIL 16 19.66NAVARRO ELEMEN 051521 08739

240-35-6341.00-101-699000

N

C FOOD ITEMS APRIL 16 27.84NAVARRO ELEMEN 051521 08217

240-35-6341.00-101-699000

N

C NON FOOD ITEMS APRIL 1 9.44NAVARRO HIGH SC 051521 08739

240-35-6342.00-001-699000

N

C NON FOOD ITEMS APRIL 1 84.77NAVARRO MIDDLE 051521 08739

240-35-6342.00-041-699000

N

C NON FOOD ITEMS APRIL 1 12.58NAVARRO ELEMEN 051521 08739

240-35-6342.00-101-699000

N

C NON FOOD ITEMS APRIL 1 9.44NAVARRO INTERME 051521 08739

240-35-6342.00-102-699000

N


240-35-6342.03-001-699000

N


865-00-2190.02-102-699000

N


865-00-2190.73-001-622000

N


865-00-2190.73-001-622000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


865-00-2190.73-001-622000

N


865-00-2190.73-001-622000

N


865-00-2190.74-001-622000

N


865-00-2190.74-001-622000

N

1,864.09Check 054631 Total:

054632 04-29-2016 42157 C STUDENT CONTEST MEAL 200.00MICHAEL WOERNDEL NAVARRO HIGH SC 051468 STUDENT MEALS

199-36-6412.73-001-622000

N


199-11-6249.20-999-61100T

N

C IPAD INSURANCE 180.00UNDIST. ORGANIZA 051174 5917104

461-36-6396.00-999-69900T

N


054634 05-05-2016 50080 C TEACHER APPRECIATION 94.50EL OLVIDO HACIENDA NAVARRO HIGH SC 051768 LINDA CAMPOS

461-36-6396.00-001-699000

N

054635 05-05-2016 49691 C BA PLAYOFF STUDENT M 120.00MATT LUDDEKE NAVARRO HIGH SC 051877 BA PLAY MEALS

199-36-6412.09-001-69100X

N

054636 05-05-2016 41118 C 8 GR FIELD TRIP TICKETS 3,920.92SCHLITTERBAHN NAVARRO MIDDLE 051829 8TH GR 5/20/16

461-36-6396.8G-041-699000

N


199-81-6629.00-101-699000

N

054638 05-05-2016 42508 C COACHES CLINIC/GOAD-S 100.28WINGATE HOTEL NAVARRO HIGH SC 051620 GOAD/SLATTER

199-36-6411.09-001-691000

N


199-51-6259.02-999-699000

N


199-51-6249.00-999-6990AC

N


199-36-6249.61-001-691000

N

054642 05-10-2016 50238 C ARCHITECTURAL SERVIC 4,285.33KERRY G ANDREWS TENNIS COURTS 050585 577

199-81-6629.02-812-699000

N

C ARCHITECTURAL SERVIC 640.34FIELD CONCESSION 050585 577

199-81-6629.02-813-699000

N


616-81-6629.02-041-699000

N


616-81-6629.02-101-699000

N


616-81-6629.02-801-699000

N

39,716.35Check 054642 Total:


240-35-6249.00-999-69900M

N

054644 05-10-2016 41016 C WINDOW REPAIR 170.00APEX GLASS & MIRRO UNDIST. ORGANIZA 051317 BUS 19 - K HYDE

199-34-6249.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054645 05-10-2016 49570 C IPAD 750.00APPLE INC UNDIST. ORGANIZA 051172 4383072924

461-36-6396.00-999-69900T

N

054646 05-10-2016 45641 C CAMPUS KEYS 68.70ARCHITECTURAL DIVI UNDIST. ORGANIZA 051418 772168

199-51-6319.00-999-699000

N

054647 05-10-2016 50853 C DRUM MAJOR JUDGE 4/28 100.00PATRICK ATKINS NAVARRO HIGH SC 051295 DRUM MAJOR

199-11-6299.07-001-611000

N

054648 05-10-2016 42516 C ENTRIES - HS BAND 180.00ATSSB OPS NAVARRO HIGH SC 051296 HS BAND

199-36-6412.07-001-699000

N

C ENTRIES - JH BAND 180.00NAVARRO MIDDLE 051296 JH BAND

199-36-6412.07-041-699000

N


054649 05-10-2016 80433 C HOLOCOST GUEST SPEA 25.70INGE AUERBACHER NAVARRO INTERME 051780 5/12 L BARRY

199-11-6299.00-102-611000

N

C HOLOCOST GUEST SPEA 1,112.30NAVARRO INTERME 051780 5/12 L BARRY

499-11-6299.15-102-6110NF

N

1,138.00Check 054649 Total:

054650 05-10-2016 49357 C CLASSROOM SUPPLIES 501.22BAUDVILLE NAVARRO ELEMEN 051264 3012671

199-23-6499.97-101-699000

N


240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N

C MILK PRODUCTS APRIL 16 655.79NAVARRO ELEMEN 051509 164619

240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N

1,660.90Check 054651 Total:

054652 05-10-2016 50832 C REPLACE CK 54471-LOST 129.50BOUNCY BANDS LLC NAVARRO ELEMEN 051530 CAMILLE ALLISON

461-36-6396.2G-101-699000

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N

11,846.74Check 054653 Total:

054654 05-10-2016 50618 C SPED HB SERVICES THRU 40.04THERESA CASEY UNDIST. ORGANIZA T2104 HB MILES REIMB

199-11-6411.84-999-6230HI

N

054655 05-10-2016 40280 C WAVE POOL RENTAL/4TH 212.50CITY OF SEGUIN NAVARRO INTERME 051783 4THGR 6/1-SEIDE

461-36-6396.4G-102-699000

N

C WAVE POOL RENTAL/5TH 212.50NAVARRO INTERME 051783 5THGR 6/1-SEIDE

461-36-6396.5G-102-699000

N


054656 05-10-2016 40262 C STATE RANGE CONTEST 120.00CLAY EWELL EDUCATI NAVARRO HIGH SC 051472 M WOERNDEL

199-36-6412.73-001-622000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054657 05-10-2016 80151 C CEU CERTIFICATION CLA 120.00CTN EDUCATIONAL SE UNDIST. ORGANIZA 051851 MARTIN MUECK

199-51-6411.00-999-699000

N


199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N

11,686.00Check 054658 Total:


199-11-6399.00-001-611000

N


199-11-6399.00-001-611000

N


199-11-6399.00-102-611000

N

C CLASSROOM SUPPLIES 185.78NAVARRO ELEMEN 051680 469893-0

199-11-6399.30-101-625000

N


199-11-6399.83-999-623000

N


199-21-6399.00-999-699000

N


199-41-6399.00-701-699000

N

C OFFICE SUPPLIES 17.89SCHOOL BOARD 051188 471051-0

199-41-6399.00-702-699000

N


199-41-6399.00-750-699000

N


199-53-6399.00-999-699000

N

1,221.30Check 054659 Total:

054660 05-10-2016 50843 C TURN RADIUS MOWER 6,300.00DIETZ TRACTOR COM UNDIST. ORGANIZA 051419 3222U

199-51-6639.00-999-699000

N

C TURN RADIUS MOWER 126.50UNDIST. ORGANIZA 051419 11439P

199-51-6639.00-999-699000

N

6,426.50Check 054660 Total:

054661 05-10-2016 06052 C COPIER SUPPLIES 230.00DOCUMATION INC UNDIST. ORGANIZA 051709 INV249572

199-53-6399.00-999-699000

N

054662 05-10-2016 50204 C STUDY ISLAND ELA 586.00EDMENTUM INC NAVARRO ELEMEN 051171 INV067402-1

199-11-6399.20-101-61100T

N

054663 05-10-2016 10134 C THESPIANS HONORS/AW 33.50EDUCATIONAL THEAT NAVARRO HIGH SC 051752 672801

199-36-6399.12-001-699000

N

C INTL THESPIAN DUES-A W 28.00NAVARRO HIGH SC 051764 673394

865-00-2190.12-001-699000

N

C INTL THESPIAN DUES-C P 28.00NAVARRO HIGH SC 051764 674291

865-00-2190.12-001-699000

N

C INTL THESPIAN DUES-JAK 28.00NAVARRO HIGH SC 051764 673394

865-00-2190.12-001-699000

N

C THESPIANS HONORS/AW 56.00NAVARRO HIGH SC 051752 672799

865-00-2190.12-001-699000

N


054664 05-10-2016 50297 C ACADEMIC AWARDS 34.99KATHIE EPP NAVARRO HIGH SC 051883 OFFICE DEP REIM

199-23-6499.97-001-699000

N

C ACADEMIC AWARDS 35.99NAVARRO HIGH SC 051883 H E B REIMB

461-36-6396.09-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


054665 05-10-2016 42233 C BA - WIMBERLEY 78.00GARY W ERBEN NAVARRO HIGH SC 042616 BA/WIMBERLEY

199-36-6299.09-001-691000

N

054666 05-10-2016 49931 C SPED STUDENT INFO 4,448.50ESPED UNDIST. ORGANIZA 051711 INV17740

224-11-6639.00-999-623000

N

054667 05-10-2016 49208 Y ANNUAL MONITORING/INT 360.00FIRETROL PROTECTIO DISTRICT WIDE 050066 100422256

199-52-6249.00-999-699000

N


199-51-6249.00-999-6990SF

N


054668 05-10-2016 40733 C XC SUPPLIES 717.50FIRST TO THE FINISH NAVARRO HIGH SC 051029 SO-51906

199-36-6399.65-001-691000

N

054669 05-10-2016 50836 C REPAIR HS PRINTERS FO 150.00FLORES AND ASSOCIAUNDIST. ORGANIZA 051701 50891

240-35-6249.00-999-699000

N


240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N

C FOOD PRODUCTS APRIL 2 38.38NAVARRO INTERME 051513 88320277

240-35-6341.00-102-699000

N


054671 05-10-2016 49038 C TRACK T SHIRTS 858.00G & G INVESTMENT NAVARRO HIGH SC 051643 367704

461-36-6396.65-001-691000

N

C SB PLAYOFF T SHIRTS 1,000.00NAVARRO HIGH SC 051642 368033

461-36-6396.68-001-691000

N

1,858.00Check 054671 Total:


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N

C BA PLAYOFF SECURITY - 90.00NAVARRO HIGH SC 050616 BA

199-52-6299.09-001-6910PO

N


054673 05-10-2016 00916 C TLA CONVENTION REIMB 38.78KELLI GATES NAVARRO HIGH SC T2084 TLA CONV REIMB

199-12-6411.00-001-699000

N

054674 05-10-2016 13405 C 4TH GR REWARD/NLTE IS 350.00GUADALUPE-BLANCO NAVARRO INTERME 051784 THOMPSON 5/31

461-36-6396.4G-102-699000

N


199-52-6219.00-999-699000

N

054676 05-10-2016 50857 C PHOTOGRAPHER/PROM 300.00ANTHONY GRANDINET NAVARRO HIGH SC 051766 PROM 5/7

865-00-2190.00-001-699017

N

054677 05-10-2016 13401 C DISTRICT FFA BANQUET 16.00GUADALUPE VALLEY NAVARRO HIGH SC 051977 M WOERNDEL

199-36-6411.73-001-622000

N

C DISTRICT FFA BANQUET 128.00NAVARRO HIGH SC 051977 M WOERNDEL

199-36-6412.73-001-622000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-51-6259.03-999-699000

N


199-51-6259.03-999-699000

N


199-51-6259.03-999-699000

N

19,832.40Check 054678 Total:


240-35-6342.00-001-699000

N


240-35-6342.00-041-699000

N


240-35-6342.00-101-699000

N


240-35-6342.00-102-699000

N


054680 05-10-2016 13825 C COPY PAPER 718.75GULF COAST PAPER C NAVARRO HIGH SC 051587 1126006

199-11-6399.00-001-611000

N


199-11-6399.00-041-611000

N


199-11-6399.00-101-611000

N


199-11-6399.00-102-611000

N

2,616.25Check 054680 Total:

054681 05-10-2016 50694 C FOOD PRODUCT APRIL 16 61.91HARDIE'S FRESH FOO NAVARRO HIGH SC 051512 NAV635

240-35-6341.00-001-699000

N

C FOOD PRODUCT APRIL 16 89.68NAVARRO MIDDLE 051512 NAV450

240-35-6341.00-041-699000

N

C FOOD PRODUCT APRIL 16 88.00NAVARRO ELEMEN 051512 NAV380

240-35-6341.00-101-699000

N

C FOOD PRODUCT APRIL 16 91.66NAVARRO INTERME 051512 NAV300

240-35-6341.00-102-699000

N


054682 05-10-2016 49883 C DANCE TRYOUT JUDGE 5/ 100.00CATHY HAWES NAVARRO HIGH SC 051370 DANCE JUGE 5/12

199-36-6299.06-001-6910DT

N

054683 05-10-2016 48088 C SUPPLIES 513.16HEAVY DUTY BUS PAR UNDIST. ORGANIZA 051306 102587

199-34-6315.00-999-699000

N

054684 05-10-2016 48038 C 2016 HEALTHY CONF-5/18- 163.17HILTON HOUSTON PO UNDIST. ORGANIZA 051958 CARLETTE

240-35-6411.00-999-699000

N


199-11-6399.17-001-611000

N


199-11-6399.73-001-622000

N


199-11-6399.73-001-62200F

N


054686 05-10-2016 80228 C STUDENT DISTRICT MEAL 168.00BLAKE HOFFMANN NAVARRO MIDDLE 051770 DIST TENNIS MLS

199-36-6412.09-041-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054687 05-10-2016 49888 C VIDEO EDITING SYSTEM 1,799.00AGILE SPORTS TECHN NAVARRO HIGH SC 051612 4636-55-237325

199-36-6399.09-001-691000

N

054688 05-10-2016 80196 C BAND SUPPLIES 157.00THE INSTRUMENTIALI NAVARRO HIGH SC 051280 78155N 1602

199-11-6399.07-001-611000

N

054689 05-10-2016 49231 C ATHLETIC SUPPLIES 312.87INZER ADVANCE DESI NAVARRO HIGH SC 051614 416163A

199-36-6399.59-001-691000

N


199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N


054691 05-10-2016 50858 C CHEER CHOREOGRAPHY 1,592.20TEAM WORK PROMOS NAVARRO HIGH SC 052006 7632256

865-00-2190.06-001-699000

N

D VOID-CHANGE VENDORS -1,592.20NAVARRO HIGH SC 052006 7632256

865-00-2190.06-001-699000

N


054692 05-10-2016 80110 C BA - WIMBERLEY 78.00DON JEFFREYS NAVARRO HIGH SC 042616 BA/WIMBERLEY

199-36-6299.09-001-691000

N

054693 05-10-2016 50147 C ANNUAL BLEACHER MNT 1,700.00KEY ENTERPRISES UNDIST. ORGANIZA 050068 042616-NISD

199-51-6249.09-999-691000

N

054694 05-10-2016 50806 C TENNIS/CONCESSION/PA 205,625.76THE KOEHLER COMPA TENNIS COURTS 051229 G702 DRAW #2

199-81-6629.06-812-699000

N

C TENNIS/CONCESSION/PA 30,725.69FIELD CONCESSION 051229 G702 DRAW #2

199-81-6629.06-813-699000

N

C ELEM/BAND HALL/JRHS S 7,797.06NAVARRO MIDDLE 051600 G702 DRAW #1

616-81-6629.06-041-699000

N

C ELEM/BAND HALL/JRHS S 20,639.27NAVARRO ELEMEN 051600 G702 DRAW #1

616-81-6629.06-101-699000

N

C ELEM/BAND HALL/JRHS S 17,428.72BAND HALL 051600 G702 DRAW#1

616-81-6629.06-801-699000

N

282,216.50Check 054694 Total:


240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-101-699000

N


240-35-6341.00-102-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-041-699000

N


240-35-6341.03-101-699000

N


240-35-6341.03-102-699000

N


240-35-6342.00-001-699000

N


240-35-6342.00-101-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


240-35-6342.00-102-699000

N

9,423.21Check 054695 Total:


199-11-6399.52-101-611000

N

054697 05-10-2016 16389 C EOY-JH DANCE DJ MAY 1 275.00GORDAN D LAND NAVARRO MIDDLE 051827 EOY DANCE 5/13

865-00-2190.10-041-699000

N

054698 05-10-2016 49709 C ACCOUNTABILITY CONNE 1,800.00LEAD 4 WARD LLC UNDIST. ORGANIZA 051735 ACCO89E320

199-13-6219.00-999-699000

N

054699 05-10-2016 49691 C STUDENT MEALS-BA 240.00MATT LUDDEKE NAVARRO HIGH SC 051885 BA PLAYOFF 5/13

199-36-6412.09-001-69100X

N

054700 05-10-2016 48028 C AWARDS 293.00THE MASTER TEACHE NAVARRO INTERME 051391 116738885

461-36-6396.00-102-699000

N

054701 05-10-2016 50855 C ONLINE LATIN COURSE 548.00MIDDLEBURY INTERA NAVARRO HIGH SC 051449 2016-2599

199-11-6223.00-001-611000

N

054702 05-10-2016 50852 C DRUM MAJOR JUDGE 4/28 100.00LAURIE MOLLENKOPF NAVARRO HIGH SC 051293 JUDGE/DRUM

199-11-6299.07-001-611000

N

054703 05-10-2016 49311 C PLUMBING SUPPLIES 126.05MORRISON SUPPLY C UNDIST. ORGANIZA 050684 S100347896.001

199-51-6319.00-999-699000

N

054704 05-10-2016 50236 C TEXAS AND US FLAGS/EL 101.80VDB ENTERPRISES NAVARRO ELEMEN 051698 3330

461-36-6396.00-101-699000

N

054705 05-10-2016 11840 C SUPPLIES 125.39NASCO NAVARRO MIDDLE 051371 925734

199-11-6399.24-041-611000

N

054706 05-10-2016 40218 C ONLINE TESTS 258.70NCS PEARSON INC UNDIST. ORGANIZA 051730 10677525

199-31-6339.22-999-621000

N

054707 05-10-2016 41028 C STAAR T SHIRTS/INTERM 477.00OAK SPRINGS EMBROINAVARRO INTERME 051778 51464

499-23-6399.00-102-6990NF

N

054708 05-10-2016 50854 C REGIONAL TRK MEET ME 22.00JOHN ODELL NAVARRO HIGH SC T2108 REG TRK MEALS

199-36-6411.09-001-69100X

N


199-11-6399.00-101-611000

N


199-11-6399.00-101-611000

N


199-11-6399.00-101-611000

N


199-11-6399.00-101-611000

N


199-11-6399.00-101-611000

N


199-11-6399.00-101-611000

N


199-11-6399.00-101-611000

N


199-11-6399.00-101-611000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054710 05-10-2016 50833 C STORAGE CONTAINER 310.00PAC-VAN INC BAND HALL 051579 PSI-2186013

616-81-6629.06-801-699000

N

054711 05-10-2016 50310 C GT TESTING SUPPLIES 58.00PAR INC UNDIST. ORGANIZA 051150 758768-1

199-31-6339.22-999-621000

N

054712 05-10-2016 49868 C REGIONAL TRK MEET ME 49.57CATHY PARDO NAVARRO HIGH SC T2107 REG TRK MEALS

199-36-6411.09-001-69100X

N

054713 05-10-2016 80765 C PROM SECURITY - MAY 7, 150.00PATRICK PINDER UNDIST. ORGANIZA 050716 PROM SECURITY

199-52-6299.01-999-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


054715 05-10-2016 49318 C SUPPLIES 196.00RAPTOR TECHNOLOGI NAVARRO ELEMEN 051706 64525

199-23-6399.01-101-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N

C PROM SECURITY - MAY 7, 150.00UNDIST. ORGANIZA 050716 PROM SECURITY

199-52-6299.01-999-699000

N


054717 05-10-2016 50777 C TLA CONVENTION 4/19-22 12.00CARLY RIERSON NAVARRO ELEMEN T2079 TLA REIMB MEAL

199-12-6411.00-101-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N



199-52-6299.00-999-699000

N


199-41-6495.00-701-699000

N


199-51-6259.02-999-699000

N


199-11-6399.00-101-611000

N


199-11-6399.30-101-625000

N


199-11-6399.53-101-611000

N


199-11-6399.53-101-611000

N


199-31-6339.00-102-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054723 05-10-2016 40004 C 3RD GRADE FIELD TRIP 5/ 1,809.00SEA WORLD NAVARRO ELEMEN 051933 VALAREE

461-36-6396.3G-101-699000

N

054724 05-10-2016 40827 C MINOR MAINTENANCE 103.10SEGUIN DIESEL TRUC UNDIST. ORGANIZA 051304 37620

199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


054725 05-10-2016 24200 C REPAIRS 72.74SEGUIN ELECTRIC CO UNDIST. ORGANIZA 050445 10439

199-51-6249.00-999-699000

N

054726 05-10-2016 24000 C AD RFP DUCT BANK SYST 156.00SEGUIN GAZETTE-ENT CENTRAL OFFICE 051589 300069980

199-41-6499.01-701-699000

N

C AD RFP FIBER OPTIC BAC 158.00CENTRAL OFFICE 051594 300070047

199-41-6499.01-701-699000

N


054727 05-10-2016 18462 C GOLDIE HARRIS GYM/GRA 2,980.00SEGUIN I S D NAVARRO HIGH SC 050979 GRAD 6/3/16

199-11-6269.97-001-611000

N

054728 05-10-2016 40977 C DISTRICT TRACK MTG CO 100.00RANDAL SPRINGS NAVARRO HIGH SC 051830 DIST TRK MEETIN

461-36-6396.65-001-691000

N

054729 05-10-2016 40578 C FOOTBALL TROPHY W/PL 235.00ROBERT PETERMAN NAVARRO HIGH SC 051605 048115

199-36-6499.09-001-691000

N

C BOYS BB AWARDS/WEAV 250.00NAVARRO HIGH SC 051627 047970

199-36-6499.97-001-691000

N


054730 05-10-2016 60005 C JH BAND MEALS/TLU FES 610.50SUBWAY SANDWICHE NAVARRO MIDDLE 051908 NEAL 5/12

199-36-6412.07-041-699000

N

054731 05-10-2016 49937 C CLASSROOM SUPPLIES 273.95SUPER DUPER PUBLICUNDIST. ORGANIZA 051802 2162443A

199-11-6339.84-999-623000

N

054732 05-10-2016 49209 C RETURN CLAIMS 3,869.04TEXAS ASSOC OF PUB UNDIST. ORGANIZA 051596 CLAIM #2778657

199-51-6249.02-999-699000

N

054733 05-10-2016 80384 C CONSULTING SERVICES 2,274.59TASB - POLICY SERVI CENTRAL OFFICE 051597 502068

199-41-6299.00-701-699000

N

054734 05-10-2016 27350 C LOCALIZED UPDATE 104 228.48TEXAS ASSOC OF SCHSCHOOL BOARD 049717 501657

199-41-6499.00-702-699000

N

054735 05-10-2016 49461 C CERTIFICATION WKSHP/K 95.00TASPA HUMAN RESOURCE 051652 200003767

199-41-6411.00-740-699000

N

C SUMMER LAW CONF/KAT 100.00HUMAN RESOURCE 051651 200003769

199-41-6411.00-740-699000

N

C SUMMER CONF/KATHY PE 225.00HUMAN RESOURCE 051651 200003768

199-41-6411.00-740-699000

N



199-41-6499.00-740-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-11-6219.84-999-623000

N


199-51-6319.00-999-699000

N


199-34-6249.00-999-699000

N

C TOWING SERVICES 302.50UNDIST. ORGANIZA 049837 002642

199-34-6249.00-999-699000

N


054740 05-10-2016 29087 C BLDG BOND SERIES 2004 377.13U S BANK UNDIST. ORGANIZA 042516 4279338

511-71-6599.00-999-699000

N

054741 05-10-2016 80240 C SHIPPING CHARGES 16.77SHELLY RENEE SPOS UNDIST. ORGANIZA 050948 50703

199-53-6399.00-999-699000

N


240-35-6399.00-999-699000

N


054742 05-10-2016 49871 C CLASSROOM SUPPLIES 111.95US SCHOOL SUPPLY I NAVARRO ELEMEN 051697 262048A

461-36-6396.00-101-699000

N

054743 05-10-2016 50789 C TLA CONF PURCHASES 5.00VISA 2939 NAVARRO ELEMEN 051527 SQ ABRAMS

199-12-6399.00-101-699000

N

C TLA CONF PURCHASES 10.00NAVARRO ELEMEN 051527 SQ BOUND TO

199-12-6399.00-101-699000

N

C TLA CONF PURCHASES 30.00NAVARRO ELEMEN 051527 SQ STOP

199-12-6399.00-101-699000

N

C TLA CONF PURCHASES 46.00NAVARRO ELEMEN 051527 SQ PELICAN PUB

199-12-6399.00-101-699000

N

C TLA CONF PURCHASES 72.00NAVARRO ELEMEN 051527 OVERLOOKED

199-12-6399.00-101-699000

N

C TLA CONF SUPPLIES 350.00NAVARRO ELEMEN 051527 UPSTART/EDUPR

199-12-6399.00-101-699000

N

C TLA CONF PURCHASES 10.00NAVARRO INTERME 051527 SQ MPS SMP

199-12-6399.00-102-699000

N

C TLA CONF PURCHASES 13.00NAVARRO INTERME 051527 SQ STOP

199-12-6399.00-102-699000

N

C TLA CONF PURCHASES 31.00NAVARRO INTERME 051527 SQ CINCO

199-12-6399.00-102-699000

N

C TLA CONF PURCHASES 87.96NAVARRO INTERME 051527 SW BOOK

199-12-6399.00-102-699000

N

C TLA CONF PURCHASES 115.00NAVARRO INTERME 051527 PP TEXAS LIBRAR

199-12-6399.00-102-699000

N

C FIESTA BAND MEALS 13.30NAVARRO HIGH SC 051288 JASONS DELI

199-36-6411.07-001-699000

N

C FIESTA BAND MEALS 538.67NAVARRO HIGH SC 051288 JASONS DELI

199-36-6412.07-001-699000

N

1,321.93Check 054743 Total:

054744 05-10-2016 50442 C INTERNATIONAL FEE/YOY 1.20VISA 9271 NAVARRO HIGH SC 051702 INTERNL FEE/YO

199-11-6399.20-001-611000

N

C CULINARY ARTS SUPPLY - .89NAVARRO HIGH SC 051091 H E B PD/65.66

199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N


199-11-6399.74-001-622000

N

C WEBINAR/NINA PUGH 45.00UNDIST. ORGANIZA 051734 SEMINARWEB

199-21-6499.84-999-623000

N

C NURSE'S CONFERENCE 220.00NAVARRO HIGH SC 051753 S & W ONLINE

199-33-6411.00-001-699000

N

C PIZZA FOR CHOIR 44.49NAVARRO INTERME 051807 PAPA JOHN'S

199-36-6499.07-102-69900C

N

C EDUCATION NEWS SUB - 84.94CENTRAL OFFICE 041816 EDUCATION

199-41-6329.00-701-699000

N

C GENERAL SUPPLIES 12.11BUSINESS OFFICE 042416 STATEMENT

199-41-6399.00-750-699000

N

C GENREAL SUPPLIES 1.20BUSINESS OFFICE 042416 STATEMENT

199-41-6399.00-750-699000

N

C HEB GIFT CARDS 100.00NAVARRO ELEMEN 051550 H E B

865-00-2190.00-101-6990CF

N

C SUPPLIES 24.16NAVARRO INTERME 051112 H E B

865-00-2190.00-102-6990CF

N

C FLOWERS/GG DAD 71.40CENTRAL OFFICE 051592 VIOLA'S

865-00-2190.00-730-6990CF

N

C NASSP CERTIFICATE/MED 475.00NAVARRO HIGH SC 051497 NASSP E-

865-00-2190.10-001-699000

N


865-00-2190.74-001-622000

N

1,475.15Check 054744 Total:

054745 05-10-2016 30775 C SUPPLIES 79.26WAL-MART NAVARRO HIGH SC 050925 04597

199-11-6399.73-001-622000

N


199-11-6399.74-001-622000

N

C COUNSELOR SUPPLIES 43.34NAVARRO INTERME 051781 SAM'S

199-23-6499.00-102-699000

N


199-23-6499.00-102-699000

N

C STAAR TESTING SUPPLIE 131.21NAVARRO HIGH SC 051358 SAM'S

199-31-6499.00-001-699000

N

C STAAR TESTING SUPPLIE 202.65NAVARRO MIDDLE 051358 SAM'S

199-31-6499.00-041-699000

N


199-31-6499.00-102-699000

N

C COUNSELOR SUPPLIES 169.16NAVARRO INTERME 051781 SAM'S

199-31-6499.00-102-699000

N

C NURSING SUPPLIES 454.16NAVARRO ELEMEN 051811 08136

199-33-6399.00-101-699000

N


199-34-6399.00-999-699000

N


199-41-6399.00-701-699000

N

C NON FOOD PROGRAM AP 23.42NAVARRO HIGH SC 051521 SAM'S

240-35-6341.03-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C NON FOOD ITEMS APRIL 1 9.68NAVARRO HIGH SC 051521 SAM'S

240-35-6342.00-001-699000

N

C TEACHER APPRECIATION 119.69NAVARRO HIGH SC 051767 SAM'S

461-36-6396.00-001-699000

N

C TEACHER APPRECIATION 119.84NAVARRO HIGH SC 051769 07572

461-36-6396.00-001-699000

N

C AWARD SUPPLIES 345.59NAVARRO INTERME 051694 07100

461-36-6396.LB-102-699000

N


865-00-2190.74-001-622000

N


865-00-2190.74-001-622000

N

2,100.79Check 054745 Total:


199-41-6211.00-702-699000

N


199-41-6211.00-702-699000

N


199-41-6211.00-702-699000

N


199-41-6211.00-702-699000

N


199-41-6211.00-702-699000

N


199-41-6211.00-702-699000

N

1,650.50Check 054746 Total:

054747 05-10-2016 50937 C SB PLAYOFF 4/27 - SALAD 392.49WIMBERLEY ISD NAVARRO HIGH SC 050516 042716

199-36-6299.09-001-6910PO

N

054748 05-10-2016 42157 C FFA CONTEST MEALS/SP 85.45MICHAEL WOERNDEL NAVARRO HIGH SC T2046 FFA CONTEST

199-36-6411.73-001-622000

N


199-51-6249.00-999-69900M

N

054750 05-10-2016 40517 C REGIONAL TRK MEET ME 39.31STEVE ZALESKI NAVARRO HIGH SC T2105 REG TRK MEALS

199-36-6411.09-001-69100X

N

054751 05-10-2016 49032 C 6TH GRADE BAND TRIP 5/ 1,326.00ZDT AMUSEMENT CEN NAVARRO HIGH SC 051298 JH BAND 5/19

865-00-2190.07-001-699000

N

D VOID-TRIP CANCELLED -1,326.00NAVARRO HIGH SC 051298 JH BAND 5/19

865-00-2190.07-001-699000

N


054752 05-10-2016 49884 C JUDGE/DANCE TRYOUT 100.00SUZANNE ZINK NAVARRO HIGH SC 051369 DANCE JUDGE

199-36-6299.06-001-6910DT

N

054753 05-18-2016 49691 C STUDENT MEALS - BA PLA 360.00MATT LUDDEKE NAVARRO HIGH SC 051899 BA PLAYOF

199-36-6412.09-001-69100X

N

054754 05-18-2016 81121 C ACADEMIC SECURITY 5/19 120.00TONY VASSAR UNDIST. ORGANIZA 051900 ACADEMIC

199-52-6299.01-999-699000

N

054755 05-20-2016 80205 C INSURANCE COVERAGE 74.00BARNARD-DONEGAN I NAVARRO HIGH SC 052027 5194

199-36-6429.09-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054756 05-20-2016 02710 C MILK PRODUCTS MAY 16 369.87BORDEN MILK PRODU NAVARRO HIGH SC 051952 483441

240-35-6341.00-001-699000

N

C MILK PRODUCTS MAY 16 502.47NAVARRO MIDDLE 051952 167297

240-35-6341.00-041-699000

N

C MILK PRODUCTS MAY 16 976.13NAVARRO ELEMEN 051952 164619

240-35-6341.00-101-699000

N

C MILK PRODUCTS MAY 16 512.87NAVARRO INTERME 051952 164618

240-35-6341.00-102-699000

N

2,361.34Check 054756 Total:


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N


054758 05-20-2016 50456 C WORKSHOP/KATHY PEEL 149.00FRED PRIOR SEMINAR HUMAN RESOURCE 051655 19860079

199-41-6411.00-740-699000

N

054759 05-20-2016 50618 C SPED HB SERVICES THRU 30.03THERESA CASEY UNDIST. ORGANIZA T2104 HB MILES REIMB

199-11-6411.84-999-6230HI

N

C SPED HB SERVICES THRU 30.03UNDIST. ORGANIZA T2104 HB MILES REIMB

199-11-6411.84-999-6230HI

N


054760 05-20-2016 40280 C RENTAL TENNIS COURTS 720.00CITY OF SEGUIN NAVARRO HIGH SC 051037 TENNIS/HOFFMA

199-36-6269.09-001-691000

N

054761 05-20-2016 50851 C TRACK DISTRICT MEET M 30.00CUERO BOOSTER CLU NAVARRO HIGH SC 051887 TRK DIST MEALS

199-36-6412.09-001-691000

N


199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N

1,364.00Check 054762 Total:

054763 05-20-2016 50596 C SERVICES & INSPECTION 4,645.80DRASH CONSULTANT TENNIS COURTS 051591 116238

199-81-6629.11-812-699000

N

C SERVICES & INSPECTION 694.20FIELD CONCESSION 051591 116238

199-81-6629.11-813-699000

N

5,340.00Check 054763 Total:

054764 05-20-2016 23000 C FOOD PRODUCTS MAY 16 94.16FLOWERS BAKING CO NAVARRO HIGH SC 051953 40076162

240-35-6341.00-001-699000

N

C FOOD PRODUCTS MAY 16 24.74NAVARRO MIDDLE 051953 40076162

240-35-6341.00-041-699000

N

C FOOD PRODUCTS MAY 16 107.72NAVARRO ELEMEN 051953 40076162

240-35-6341.00-101-699000

N

C FOOD PRODUCTS MAY 16 2.48NAVARRO INTERME 051953 40076162

240-35-6341.00-102-699000

N


054765 05-20-2016 49866 C JUDGE DRUM MAJOR 4/28 100.00KYLE FRIESENHAHN NAVARRO HIGH SC 051294 JUDGE/DRUM

199-36-6299.07-001-699000

N

054766 05-20-2016 50131 C OCCUPATIONAL THERAP 1,781.25SHIRYL GAITAN UNDIST. ORGANIZA 051728 APRIL 2016

199-11-6219.84-999-623000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


054768 05-20-2016 12750 C SERVICE CALLS 139.27MICHAEL J SOUKUP UNDIST. ORGANIZA 051011 5116

199-51-6249.00-999-6990AC

N


199-51-6249.00-999-6990AC

N


199-51-6249.09-999-691000

N


199-51-6249.09-999-691000

N


054769 05-20-2016 40416 C DISTRICT GOLF JH ENTRY 150.00GONZALES I S D NAVARRO MIDDLE 051891 JH GOLF/JONES

199-36-6412.09-041-691000

N

054770 05-20-2016 50648 C COOKIE DOUGH/CHEERL 2,974.60GREAT AMERICAN OP NAVARRO HIGH SC 051487 912695368

865-00-2190.06-001-699000

N

054771 05-20-2016 13826 C NON FOOD PROD MAY 16 209.97GULF COAST PAPER - NAVARRO HIGH SC 051525 635801

240-35-6342.00-001-699000

N

C NON FOOD PROD MAY 16 55.55NAVARRO MIDDLE 051525 635801

240-35-6342.00-041-699000

N

C NON FOOD PROD MAY 16 169.22NAVARRO ELEMEN 051525 635801

240-35-6342.00-101-699000

N

C NON FOOD PROD MAY 16 109.50NAVARRO INTERME 051525 635801

240-35-6342.00-102-699000

N


054772 05-20-2016 13825 C CUSTODIAL SUPPLIES 1,893.45GULF COAST PAPER C UNDIST. ORGANIZA 051423 1129717

199-51-6319.01-999-699000

N

054773 05-20-2016 50694 C FOOD PRODUCTS MAY 16 57.90HARDIE'S FRESH FOO NAVARRO INTERME 051957 02205803

240-35-6341.00-102-699000

N

054774 05-20-2016 40706 C 5 BLACK BACKDROPS/AM 92.45NICKI HELMS NAVARRO INTERME 047669 AMAZON REIMB

461-36-6396.00-102-699000

N

054775 05-20-2016 50225 C ACADEMIC AWARDS 12.50HILL COUNTRY TROPHNAVARRO HIGH SC 051878 0028805

199-23-6499.97-001-699000

N

054776 05-20-2016 80228 C JH DISTRICT TENNIS/MEA 11.45BLAKE HOFFMANN NAVARRO HIGH SC T2049 JH TENNIS MEAL

199-36-6411.09-001-691000

N

054777 05-20-2016 49538 C ROAD CLOSURE 143.64KELLY HYDE UNDIST. ORGANIZA T2113 BUS RTS CHECKS

199-34-6411.00-999-699000

N

054778 05-20-2016 40774 C TARDY SLIPS/HIGH SCHO 157.00J C POLLOCK CO INC NAVARRO HIGH SC 051593 8129

199-23-6399.00-001-699000

N

054779 05-20-2016 50858 C CAMP CHOREOGRAPHY J 1,592.20JERICHO JARMON NAVARRO HIGH SC 052006 7632256

865-00-2190.06-001-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


054781 05-20-2016 50822 C STEEL MESH PANEL 750.00KANE INNOVATIONS I UNDIST. ORGANIZA 051406 10465

199-51-6319.00-999-699000

N

054782 05-20-2016 80088 C FFA DEGREE CONTEST R 154.62LA QUINTA INN NAVARRO HIGH SC 051461 WOERNDEL 6/1

199-36-6411.73-001-622000

N

054783 05-20-2016 80088 C FFA DEGREE CONTEST R 154.62LA QUINTA INN NAVARRO HIGH SC 051461 WELLER 6/1

199-36-6411.73-001-622000

N

054784 05-20-2016 16450 C FOOD PRODUCTS MAY 16 2,250.45LABATT FOOD SERVIC NAVARRO HIGH SC 051956 218588

240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N

C FOOD PRODUCTS MAY 16 2,022.95NAVARRO ELEMEN 051956 315540

240-35-6341.00-101-699000

N

C FOOD PRODUCTS MAY 16 1,659.14NAVARRO INTERME 051956 443220

240-35-6341.00-102-699000

N


240-35-6341.03-001-699000

N

C NON PROGRAM FOOD MA 234.56NAVARRO MIDDLE 051956 335777

240-35-6341.03-041-699000

N

C NON PROGRAM FOOD MA 178.63NAVARRO ELEMEN 051956 315540

240-35-6341.03-101-699000

N

C NON PROGRAM FOOD MA 201.93NAVARRO INTERME 051956 443220

240-35-6341.03-102-699000

N


240-35-6342.00-001-699000

N

C NON FOOD PRODUCTS M 56.62NAVARRO ELEMEN 051956 315540

240-35-6342.00-101-699000

N

C NON FOOD PRODUCTS M 98.52NAVARRO INTERME 051956 443220

240-35-6342.00-102-699000

N

8,464.29Check 054784 Total:

054785 05-20-2016 50704 C TRACK MEALS AREA MEE 120.00LIBERTY HILL ALL SPO NAVARRO HIGH SC 051886 148

199-36-6412.09-001-69100X

N

054786 05-20-2016 80329 C BOOKS 1,015.00MACKIN LIBRARY MED NAVARRO HIGH SC 051060 459000

199-12-6399.00-001-69900B

N

C BOOKS 408.30NAVARRO HIGH SC 051060 461428

461-36-6396.LB-001-699000

N

C BOOKS 116.59NAVARRO HIGH SC 051060 459000

461-36-6396.LB-001-699000

N

C BOOKS 107.49NAVARRO MIDDLE 051059 459167

461-36-6396.LB-041-699000

N

1,647.38Check 054786 Total:

054787 05-20-2016 81002 C BA PLAYOFF GAME/BURN 87.00DANIEL MAGEE NAVARRO HIGH SC 050616 BA

199-36-6299.09-001-6910PO

N

054788 05-20-2016 40343 C RETIREMENT CLOCKS/KA 499.43MONARCH TROPHIES CENTRAL OFFICE 051654 427833

199-41-6499.00-701-699000

N

054789 05-20-2016 20103 C COOKIES FOR TEAM MEE 32.00NAVARRO CHAPTER/F UNDIST. ORGANIZA 050015 123

199-21-6499.00-999-699000

N

C STUDENT OF MONTH 38.10NAVARRO MIDDLE 050332 126

199-23-6499.97-041-699000

N

C ICE CREAM REWARDS 364.00NAVARRO ELEMEN 050646 128

461-36-6396.00-101-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C STUDENT COUNCIL B/FAS 52.45NAVARRO INTERME 050725 129

461-36-6396.00-102-699000

N

C PREFECT ATTENDANCE 5 78.50NAVARRO INTERME 050725 130

461-36-6396.00-102-699000

N

C STUDENT REWARD 56.80NAVARRO INTERME 050461 124

461-36-6396.00-102-699000

N

C COOKIES AND ICE CREAM 154.70NAVARRO INTERME 050725 124

461-36-6396.00-102-699000

N

C ICE CREAM REWARDS 71.00NAVARRO ELEMEN 050971 127

461-36-6396.23-101-699000

N

C HONOR SOCIETY COOKIE 48.00NAVARRO MIDDLE 050849 125

865-00-2190.10-041-699000

N

C DINNER THEATRE 357.50NAVARRO HIGH SC 051765 122

865-00-2190.12-001-699000

N

1,253.05Check 054789 Total:

054790 05-20-2016 41028 C JRHS CHEER T SHIRTS 3,870.50OAK SPRINGS EMBROINAVARRO MIDDLE 051832 51475

865-00-2190.06-041-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


054792 05-20-2016 49827 C SANITATION AND SAFETY 331.49PORTION PAC CHEMICUNDIST. ORGANIZA 050043 IN124711

240-35-6249.00-999-69900M

N


199-51-6259.01-999-699000

N

054794 05-20-2016 80114 C BA PLAYOFF GAME/BURN 109.64ROBERTO RAMIREZ NAVARRO HIGH SC 050616 BA

199-36-6299.09-001-6910PO

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N



199-52-6299.00-999-699000

N

054797 05-20-2016 49146 C BILINGUAL W/SHOP AUSTI 54.00CANNA SCHEIB UNDIST. ORGANIZA T2080 W/SHOP MILES

199-11-6411.42-999-624000

N

C PROTOCOL TRAINING/AU 108.00UNDIST. ORGANIZA T2093 W/SHOP MILES

199-11-6411.42-999-624000

N


054798 05-20-2016 40062 C BOOK FAIR SALES 2,076.23SCHOLASTIC BOOK FANAVARRO MIDDLE 051061 W3531215BF

461-36-6396.LB-041-699000

N

054799 05-20-2016 40827 C MINOR MAINTENANCE 296.05SEGUIN DIESEL TRUC UNDIST. ORGANIZA 051318 37564

199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N


199-34-6249.00-999-699000

N

2,409.70Check 054799 Total:

054800 05-20-2016 50497 C FB CLINIC - ROUND ROCK 17.06DONNIE SLATTER NAVARRO HIGH SC T2111 FB CLINIC REIMB

199-36-6411.09-001-691000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N


199-51-6259.01-999-699000

N

2,976.52Check 054801 Total:

054802 05-20-2016 50824 C STUDENT OBSERVATION/ 3,584.87STETSON & ASSOCIAT CENTRAL OFFICE 051140 20107012

199-41-6299.00-701-699000

N

054803 05-20-2016 50649 C BASEBALL SCORE KEEPE 520.00GLENN D SUPAK JR NAVARRO HIGH SC 051888 BA

199-36-6299.09-001-691000

N

054804 05-20-2016 50500 C DRUMLINE/PERCUSSION 300.00BENJAMIN SWANER NAVARRO HIGH SC 051906 DRUMLINE CLINIC

199-36-6299.07-001-699000

N

054805 05-20-2016 00112 C MEMBERSHIP RENEWAL/ 15.00TEXAS ASSOC OF BAS NAVARRO HIGH SC 051889 MIKE THOMPSON

199-36-6495.09-001-69100S

N

C MEMBERSHIP RENEWAL/J 30.00NAVARRO HIGH SC 051889 JIM WEAVER

199-36-6495.09-001-69100S

N

C MEMBERSHIP RENEWAL/J 30.00NAVARRO HIGH SC 051889 JASON MAGIN

199-36-6495.09-001-69100S

N


054806 05-20-2016 80243 C JH YEARBOOKS 1,621.55TAYLOR PUBLISHING NAVARRO MIDDLE 051831 36002275

461-36-6396.01-041-699000

N

054807 05-20-2016 27609 C BOATER'S ED CERTIFICAT 120.00TEXAS PARKS & WILD NAVARRO HIGH SC 051470 KRISTIE WELLER

865-00-2190.73-001-622000

N


199-11-6219.84-999-623000

N


199-11-6219.84-999-623000

N


054809 05-20-2016 28700 C SUPPLIES 35.64TRACTOR SUPPLY CO.NAVARRO HIGH SC 050362 361329

199-11-6399.73-001-622000

N

054810 05-20-2016 50720 C FOOD PRODUCTS MAY 16 208.75TRIDENT BEVERAGE I NAVARRO HIGH SC 051954 JATX50322QB

240-35-6341.03-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054811 05-20-2016 50859 C STATE TRAP TEAM CONT 595.00TSRA FOUNDATION NAVARRO HIGH SC 051980 STATE TRAP

199-36-6412.73-001-622000

N

054812 05-20-2016 41235 C TOLL CHARGES 3/18 - 4/22 32.68TXTAG CENTRAL OFFICE 042016 26815745

199-41-6411.00-701-699000

N

C TOLL CHARGES 3/16 - 4/20 21.88CENTRAL OFFICE 042016 24856897

199-41-6411.00-701-699000

N


054813 05-20-2016 80119 C BA PLAYOFF GAME/BURN 105.36LOUIS VEGA III NAVARRO HIGH SC 050616 BA

199-36-6299.09-001-6910PO

N

054814 05-20-2016 50789 C TLA CONF PURCHASES 47.93VISA 2939 NAVARRO ELEMEN 051527 OVERLOOKED

199-12-6399.00-101-699000

N

C TLA CONF PURCHASES 13.50NAVARRO INTERME 051527 SCHOLASTIC

199-12-6399.00-102-699000

N

C BOARD MEETING 57.73SCHOOL BOARD 050250 H E B

199-41-6499.00-702-699000

N

C PLANE TICKET - AUERBAC 26.00NAVARRO INTERME 051395 EXPEDIA FEES

499-11-6299.15-102-6110NF

N

C PLANE TICKET - AUERBAC 361.70NAVARRO INTERME 051395 DELTA AIRLINES

499-11-6299.15-102-6110NF

N

C SKILLS FIESTA FIELD TRIP 1,121.13NAVARRO HIGH SC 051772 SIX FLAGS FIEST

865-00-2190.74-001-622000

N

1,627.99Check 054814 Total:

054815 05-20-2016 50442 C COMMITTEE MEETINGS F 38.00VISA 9271 CENTRAL OFFICE 051134 SUBWAY

199-41-6499.00-701-699000

N

C REMOTE ACCESS 699.00UNDIST. ORGANIZA 051155 LOG ME IN

199-53-6249.00-999-699000

N

C PAPA JOHNS PIZZA/MUSI 5.00NAVARRO INTERME 051807 PAPA JOHN'S

461-36-6396.07-102-699000

N


865-00-2190.00-102-6990CF

N

C FLORAL ARRANGEMENT/ 60.00CENTRAL OFFICE 052033

865-00-2190.00-730-6990CF

N

C JH DANCE SUPPLIES - 5/1 71.33NAVARRO MIDDLE 051828 ROSIE'S PIZZA

865-00-2190.10-041-699000

N

C JH DANCE SUPPLIES - 5/1 55.50NAVARRO MIDDLE 051828 WAL-MART

865-00-2190.10-041-699000

N



199-11-6399.21-001-61100I

N


199-11-6399.21-102-611000

N


199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N


199-34-6399.00-999-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C NON FOOD ITEMS MAY 16 27.35NAVARRO HIGH SC 051955 08369

240-35-6342.00-001-699000

N

C NON FOOD ITEMS MAY 16 52.70NAVARRO MIDDLE 051955 08369

240-35-6342.00-041-699000

N

C NON FOOD ITEMS MAY 16 2.42NAVARRO ELEMEN 051955 08369

240-35-6342.00-101-699000

N

C NON FOOD ITEMS MAY 16 2.42NAVARRO INTERME 051955 08369

240-35-6342.00-102-699000

N

C SUPPLIES 523.96NAVARRO HIGH SC 052013 SAM'S

865-00-2190.02-001-699000

N


865-00-2190.73-001-622000

N


865-00-2190.73-001-622000

N


865-00-2190.73-001-622000

N

1,393.10Check 054816 Total:

054817 05-25-2016 50867 C END OF YEAR LUNCH/INT 650.00GUIEISEPPE'S ITALIAN NAVARRO ELEMEN 051940 VICKI BIERSTEDT

865-00-2190.00-101-6990CF

N

054818 05-31-2016 00590 C TECHNOLOGY SUPPLIES 1,537.00A T & T MOBILITY UNDIST. ORGANIZA 051714 287262854772

199-51-6259.02-999-699000

N


199-51-6259.02-999-699000

N

2,839.06Check 054818 Total:

054819 05-31-2016 50821 C PROFESSIONAL SERVICE 14,032.79THE AB&Y GROUP, LL UNDIST. ORGANIZA 051712 16003-01

616-53-6629.06-999-699000

N

054820 05-31-2016 40492 C SUPPLIES 129.50ALERT SERVICES NAVARRO HIGH SC 051645 55421200

199-36-6399.09-001-691000

N

054821 05-31-2016 00200 C FOOTBALL SUPPLIES 5,000.00ALL AMERICAN SPORT NAVARRO HIGH SC 051049 98478504

199-36-6399.09-001-69100U

N

C FOOTBALL SUPPLIES 1,278.00NAVARRO HIGH SC 051049 98478504

199-36-6399.61-001-691000

N

C FOOTBALL SUPPLIES 2,500.00NAVARRO HIGH SC 051049 98478504

199-36-6399.61-001-69100S

N

C FOOTBALL SUPPLIES 317.19NAVARRO MIDDLE 051049 98478504

199-36-6399.61-041-691000

N

9,095.19Check 054821 Total:

054822 05-31-2016 40296 C TECHNOLOGY SUPPLIES 149.92SYNCB/AMAZON NAVARRO INTERME 051397 291823903773

199-11-6399.00-102-61100E

N


199-11-6399.20-001-61100T

N

C CARD READER 79.96NAVARRO HIGH SC 051707 103820086670

199-11-6399.27-001-622000

N

C STOOLS 239.98NAVARRO HIGH SC 051876 121194972342

199-36-6399.09-001-691000

N

C GLASS AQUARIUM 156.34NAVARRO ELEMEN 051699 281546227404

461-36-6396.00-101-699000

N

M RETURN MERCHANDISE -156.34NAVARRO ELEMEN 281546227404

461-36-6396.00-101-699000

N


461-36-6396.LB-101-699000

N


461-36-6396.LB-101-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


461-36-6396.LB-101-699000

N


461-36-6396.LB-101-699000

N


461-36-6396.LB-101-699000

N


461-36-6396.LB-101-699000

N


461-36-6396.LB-101-699000

N


461-36-6396.LB-101-699000

N


461-36-6396.LB-101-699000

N


461-36-6396.LB-101-699000

N


461-36-6396.LB-101-699000

N


461-36-6396.LB-101-699000

N


499-36-6399.BB-102-6990NF

N


499-36-6399.BB-102-6990NF

N


499-36-6399.BB-102-6990NF

N


054823 05-31-2016 50238 C MISC SERVICES - BOND 3,456.75KERRY G ANDREWS NAVARRO INTERME 050949 579

616-81-6629.07-102-69900N

N

054824 05-31-2016 48072 C LAMINATING FILM 299.40ANESCO A-V TECH IN NAVARRO ELEMEN 051934 5768

199-11-6399.00-101-611000

N

054825 05-31-2016 40643 C BUG SPRAYING - CENTRA 200.00ANGEL PEST CONTRO UNDIST. ORGANIZA 052038 23900

199-51-6249.00-999-699000

N

054826 05-31-2016 50308 C SUBSCRIPTION 100.00ANGUS JOURNAL NAVARRO HIGH SC 051981 1280642

199-11-6329.73-001-622000

N

054827 05-31-2016 49570 C IPAD APPS 250.00APPLE INC NAVARRO MIDDLE 051713 4385125130

199-11-6399.00-041-611000

N

C IPAD APPS 250.00NAVARRO INTERME 051713 4385125130

199-11-6399.00-102-611000

N



499-11-6399.17-102-6110NF

N


499-11-6399.17-102-6110NF

N


054829 05-31-2016 02710 C MILK PRODUCTS MAY 16 657.18BORDEN MILK PRODU NAVARRO HIGH SC 051952 483441

240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-041-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C MILK PRODUCTS MAY 16 1,206.29NAVARRO ELEMEN 051952 164619

240-35-6341.00-101-699000

N

C MILK PRODUCTS MAY 16 872.09NAVARRO INTERME 051952 164618

240-35-6341.00-102-699000

N

3,160.52Check 054829 Total:

054830 05-31-2016 50396 C W/SHOP MILES REIMB/AU 54.00HEIDI BUCHHOLTZ NAVARRO INTERME T2114 W/SHOP MILES

199-11-6411.00-102-611000

N


199-51-6319.01-999-699000

N


199-51-6319.01-999-699000

N

1,449.58Check 054831 Total:

054832 05-31-2016 50385 C G3 AUTO AED/SUPPLIES 5,126.80CARDIAC SCIENCE CO UNDIST. ORGANIZA 051820 3297441

199-33-6399.00-999-69900E

N

054833 05-31-2016 50618 C GEN ED HB SERVICES TH 40.86THERESA CASEY UNDIST. ORGANIZA T2104 GEN ED HB SERVI

199-11-6411.44-999-6240HI

N


199-11-6411.84-999-6230HI

N


054834 05-31-2016 40262 C AREA CONVENTION REGI 14.00CLAY EWELL EDUCATI NAVARRO HIGH SC 051984 M WOERNDEL

199-36-6411.73-001-622000

N

C AREA CONVENTION REGI 139.00NAVARRO HIGH SC 051984 M WOERNDEL

199-36-6412.73-001-622000

N


054835 05-31-2016 49953 C LIFEBRIDGES 2,750.00COMAL ISD NAVARRO HIGH SC 051743 20

224-11-6222.00-001-623000

N

054836 05-31-2016 80133 C SUMMER W/SHOP - C DRA 194.74COMFORT SUITES UNDIST. ORGANIZA 051959 CARLETTE

240-35-6411.00-999-699000

N

054837 05-31-2016 49894 C WORKBOOKS 299.18CRISIS PREVENTION I UNDIST. ORGANIZA 051788 CUS10076982

224-11-6399.00-999-623000

N

054838 05-31-2016 48097 C BAND TRLR INSPECTION/ 156.75D & D TEXAS OUTFITT NAVARRO HIGH SC 051905 82282

199-36-6249.07-001-699000

N

054839 05-31-2016 80618 C OFFICE SUPPLIES 1,192.53DEWITT POTH & SONS NAVARRO INTERME 051400 471982-0

199-11-6399.00-102-611000

N


199-11-6399.11-001-611000

N


199-11-6399.11-001-611000

N


199-11-6399.11-001-611000

N

1,608.29Check 054839 Total:


199-11-6269.00-001-611000

N


199-11-6269.00-001-611000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054841 05-31-2016 50370 C COMMUNITY HEALTHY CO 240.48CARLETTE DRABEK UNDIST. ORGANIZA T2112 W/SHOP MILES

240-35-6411.00-999-699000

N

054842 05-31-2016 50929 C WEBSITE WORK CTPA 37.50END POINT CORPORA CENTRAL OFFICE 052030 CTP1601

865-00-2190.00-701-6990PO

N

054843 05-31-2016 50823 C GRATES 708.38ERIC'SONS UNDIST. ORGANIZA 051408 6226

199-51-6319.00-999-699000

N


199-41-6299.00-750-699000

N

M POSTAGE DUE ON THANK -1.70BUSINESS OFFICE POSTAGE DUE

199-41-6299.00-750-699000

N


054845 05-31-2016 11000 C REPAIRS 153.46EWALD TRACTOR INC UNDIST. ORGANIZA 049890 4133567

199-51-6249.00-999-699000

N

054846 05-31-2016 50516 C LICENSE SUBSCRIPTION/ 249.00EXPERTS EXCHANGE UNDIST. ORGANIZA 051156 0008626848

199-53-6399.00-999-699000

N


199-51-6249.00-999-6990SF

N


199-51-6249.00-999-6990SF

N

1,455.00Check 054847 Total:

054848 05-31-2016 50166 C SUPPLIES 189.58FITNESS FINDERS NAVARRO ELEMEN 051119 218154

865-00-2190.00-101-6990RC

N

054849 05-31-2016 23000 C FOOD PRODUCTS MAY 16 29.12FLOWERS BAKING CO NAVARRO HIGH SC 051953 40076162

240-35-6341.00-001-699000

N

C FOOD PRODUCTS MAY 16 40.32NAVARRO HIGH SC 051953 40076162

240-35-6341.00-001-699000

N


240-35-6341.00-041-699000

N


240-35-6341.00-041-699000

N

C FOOD PRODUCTS MAY 16 70.81NAVARRO ELEMEN 051953 40076162

240-35-6341.00-101-699000

N


054850 05-31-2016 49038 C BA PLAYOFF T SHIRTS 815.50G & G INVESTMENT NAVARRO HIGH SC 051650 368733

461-36-6396.67-001-691000

N


199-52-6299.00-999-699000

N

054852 05-31-2016 13275 C ATHLETIC SUPPLIES 682.98GOPHER ATHLETIC NAVARRO HIGH SC 051751 9151492

199-11-6399.23-001-611000

N


199-51-6259.03-999-699000

N

054854 05-31-2016 50761 C TECHNOLOGY SETUP/DIS 312.00PETE GUELDNER NAVARRO HIGH SC 050542 TECH SETUP HRS

199-11-6299.12-001-611000

N

054855 05-31-2016 13826 C NON FOOD PROD MAY 16 197.95GULF COAST PAPER - NAVARRO HIGH SC 051525 635801

240-35-6342.00-001-699000

N

C NON FOOD PROD MAY 16 100.10NAVARRO MIDDLE 051525 635801

240-35-6342.00-041-699000

N

C NON FOOD PROD MAY 16 343.44NAVARRO ELEMEN 051525 635801

240-35-6342.00-101-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C NON FOOD PROD MAY 16 157.89NAVARRO INTERME 051525 635801

240-35-6342.00-102-699000

N


054856 05-31-2016 40740 C GBB PLAYOFFS/BURNET 2 234.71HAYS HIGH SCHOOL DISTRICT WIDE 052078 GBB PLAYOFFS

199-00-5752.00-000-600000

N


199-11-6399.07-001-611000

N

M CREDIT ON ACCOUNT -360.00NAVARRO HIGH SC 862806

199-11-6399.07-001-611000

N


199-11-6399.07-041-611000

N


199-11-6399.07-041-611000

N

C MUSICAL INSTRUMENTS 11,020.00NAVARRO HIGH SC 051291 886534

499-11-6399.07-001-6110BB

N


865-00-2190.07-001-699000

N

11,458.72Check 054857 Total:


199-11-6399.17-001-611000

N

054859 05-31-2016 40937 C PEDIATRIC NURSING CON 210.90HOLIDAY INN NAVARRO ELEMEN 051543 HEATHER

199-33-6411.00-101-699000

N


199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N


199-11-6399.73-001-622000

N

C POWER TOOLS 108.98NAVARRO HIGH SC 051976 2024291

199-11-6399.73-001-62200E

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N


199-51-6319.00-999-699000

N

C 2-GARDEN BENCH/RETIR 216.56NAVARRO HIGH SC 051880 7826516

461-36-6396.00-001-699000

N

C RELAY FOR LIFE SUPPLIE 110.77NAVARRO HIGH SC 051469 3013769

865-00-2190.73-001-622000

N

1,283.99Check 054860 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054861 05-31-2016 80196 C JAZZ WALL PLAQUE 114.00THE INSTRUMENTIALI NAVARRO HIGH SC 051280 78155N 1603

199-11-6399.07-001-611000

N

054862 05-31-2016 15495 C CLASSROOM SUPPLIES 76.75JONES SCHOOL SUPP NAVARRO ELEMEN 051813 1388619

199-23-6499.97-101-699000

N


199-23-6499.97-102-699000

N

C DESK PLAQUES 23.20NAVARRO ELEMEN 051821 1390979

461-36-6396.00-101-699000

N



199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


054864 05-31-2016 16450 C FOOD PRODUCTS MAY 16 2,409.95LABATT FOOD SERVIC NAVARRO HIGH SC 051956 218588

240-35-6341.00-001-699000

N

C FOOD PRODUCTS MAY 16 1,867.93NAVARRO MIDDLE 051956 335777

240-35-6341.00-041-699000

N

C FOOD PRODUCTS MAY 16 3,860.85NAVARRO ELEMEN 051956 315540

240-35-6341.00-101-699000

N

C FOOD PRODUCTS MAY 16 1,937.04NAVARRO INTERME 051956 443220

240-35-6341.00-102-699000

N

C NON PROGRAM FOOD MA 1,365.84NAVARRO HIGH SC 051956 218588

240-35-6341.03-001-699000

N

C NON PROGRAM FOOD MA 119.54NAVARRO MIDDLE 051956 335777

240-35-6341.03-041-699000

N

C NON PROGRAM FOOD MA 82.25NAVARRO ELEMEN 051956 315540

240-35-6341.03-101-699000

N

C NON PROGRAM FOOD MA 10.95NAVARRO INTERME 051956 443220

240-35-6341.03-102-699000

N


240-35-6342.00-001-699000

N

C NON FOOD PRODUCTS M 15.84NAVARRO MIDDLE 051956 335777

240-35-6342.00-041-699000

N

C NON FOOD PRODUCTS M 60.00NAVARRO ELEMEN 051956 315540

240-35-6342.00-101-699000

N

C NON FOOD PRODUCTS M 45.00NAVARRO INTERME 051956 443220

240-35-6342.00-102-699000

N

11,908.91Check 054864 Total:


199-11-6399.20-001-61100T

N

C TECHNOLOGY SUPPLIES 189.95CENTRAL OFFICE 051705 SMINV72296

199-41-6399.00-701-69900E

N


199-53-6399.00-999-699000

N

1,314.45Check 054865 Total:

054866 05-31-2016 48028 C CLASSROOM SUPPLIES 104.80THE MASTER TEACHE NAVARRO ELEMEN 051269 116737587

865-00-2190.00-101-6990CF

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054867 05-31-2016 20103 C STUDENT OF MONTH 7.20NAVARRO CHAPTER/F NAVARRO MIDDLE 050332 132

199-23-6499.97-041-699000

N

C ACADEMIC AWARDS 517.89NAVARRO HIGH SC 051894 133

461-36-6396.00-001-699000

N


461-36-6396.00-041-699000

N

C REWARD PARTY 57.50NAVARRO ELEMEN 051938 134

461-36-6396.3G-101-699000

N


054868 05-31-2016 80556 C ATHLETIC SUPPLIES/DEA 137.36NORTHERN TOOL & E NAVARRO HIGH SC 051628 35283006

199-36-6399.09-001-691000

N

054869 05-31-2016 02450 C OFFICE SUPPLIES 80.36OFFICE DEPOT - CARDNAVARRO HIGH SC 050983 2575723

199-23-6499.97-001-699000

N

C OFFICE SUPPLIES 62.94NAVARRO HIGH SC 050983 2501540

199-23-6499.97-001-699000

N

C OFFICE SUPPLIES 29.95NAVARRO HIGH SC 050983 2627336

199-23-6499.97-001-699000

N


054870 05-31-2016 40256 C SUMMER LEADERSHIP IN 454.08OMNI LA MANSION DE SCHOOL BOARD 051183 SUMMER

199-41-6419.00-702-699000

N

M GILCREASE CANCELLED/ -227.04SCHOOL BOARD RICK MARTIN

199-41-6419.00-702-699000

N


054871 05-31-2016 50833 C STORAGE CONTAINER 98.00PAC-VAN INC BAND HALL 051579 2369309

616-81-6629.06-801-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


240-35-6341.03-001-699000

N


054873 05-31-2016 80456 C INFORMAL ASSESSMENT 133.10PRO-ED NAVARRO HIGH SC 051740 00961128

199-11-6399.84-001-623000

N


199-11-6399.07-001-611000

N

C MUSIC SCORES 40.66NAVARRO HIGH SC 050798 1121275

199-11-6399.07-001-611000

N


054875 05-31-2016 40130 C CLASSROOM SUPPLIES 73.47REALLY GOOD STUFF NAVARRO ELEMEN 051817 5508540

199-11-6399.52-101-611000

N


199-11-6399.52-101-611000

N


199-11-6399.52-101-611000

N



199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N


199-52-6299.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


054877 05-31-2016 40267 C HS PARKING STICKERS 318.45RYDIN DECAL NAVARRO HIGH SC 051755 317919

199-23-6399.00-001-699000

N

054878 05-31-2016 80601 C CUSTODIAL UNIFORMS 330.00S & H UNIFORMS UNDIST. ORGANIZA 051421 1778814

199-51-6319.01-999-69900U

N

054879 05-31-2016 49955 C COMMODITIES MAY 16 140.61SAN ANTONIO FOOD B NAVARRO HIGH SC 051960 AO-119837-1

240-35-6341.00-001-699000

N

C COMMODITIES MAY 16 140.61NAVARRO MIDDLE 051960 AO-119837-1

240-35-6341.00-041-699000

N

C COMMODITIES MAY 16 140.61NAVARRO ELEMEN 051960 AO-119837-1

240-35-6341.00-101-699000

N

C COMMODITIES MAY 16 140.61NAVARRO INTERME 051960 AO-119837-1

240-35-6341.00-102-699000

N


054880 05-31-2016 40098 C CLASSROOM SUPPLIES 64.82VWR INTERNATIONAL NAVARRO INTERME 051785 8044764365

199-11-6399.21-102-611000

N

054881 05-31-2016 26210 C CLASSROOM SUPPLIES 204.08SCHOOL HEALTH COR NAVARRO HIGH SC 052005 3142865-00

199-33-6399.00-001-699000

N

C NURSING SUPPLIES 182.58NAVARRO MIDDLE 051826 3137214-00

199-33-6399.00-041-699000

N



199-11-6399.00-101-61100E

N


199-11-6399.52-101-611000

N


054883 05-31-2016 80191 C PATCHES 183.75SOUTHWEST EMBLEM NAVARRO HIGH SC 051909 1444A

865-00-2190.07-001-699000

N

054884 05-31-2016 80165 C SCOREBOARD INSPECTIO 840.00SPECTRUM CORPORA UNDIST. ORGANIZA 052045 2016545

199-51-6249.09-999-691000

N

M DISCOUNT PAID BEFORE -42.00UNDIST. ORGANIZA 2016545

199-51-6249.09-999-691000

N


054885 05-31-2016 40702 C MEAL APPLICATION PROG 2,500.00SYSTEMS DESIGNS UNDIST. ORGANIZA 051522 16-0233

240-35-6399.00-999-699000

N

054886 05-31-2016 41009 C SUMMER CONFERENCE/D 175.00TASA CENTRAL OFFICE 051189 05100050900

199-41-6411.00-701-699000

N

054887 05-31-2016 80418 C GUIDE DISTRICT ELECTIO 217.95TASB - HR SERVICE SCHOOL BOARD 051653 502251

199-41-6399.00-702-699000

N

054888 05-31-2016 27350 C REGISTRATION/DIETERT- 700.00TEXAS ASSOC OF SCHSCHOOL BOARD 050244 1094903

199-41-6419.00-702-699000

N

C ASBESTOS SAMPLING - B 1,968.00BAND HALL 051599 502478

616-81-6629.11-801-699000

N

2,668.00Check 054888 Total:

054889 05-31-2016 28120 C LEADERSHIP SERVICES 1,235.79TASB INC SCHOOL BOARD 051186 502347

199-41-6219.00-702-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

054890 05-31-2016 80243 C INTM YEARBOOKS/FINAL 979.46TAYLOR PUBLISHING NAVARRO INTERME 051799 36002563

461-36-6396.01-102-699000

N

054891 05-31-2016 50861 C STUDENT MATERIALS 1,176.00TESTOUT CORP NAVARRO HIGH SC 051720 INV213239

199-11-6321.00-001-611000

N

054892 05-31-2016 40539 C ABESTOS NOTIFICATION 57.00TEXAS DEPT OF STAT BAND HALL 052026 2016001909

616-81-6629.07-801-699000

N


199-11-6219.84-999-623000

N

054894 05-31-2016 50689 C MEMBERSHIP RENEWAL/L 55.00TEXAS HIGH SCHOOL NAVARRO HIGH SC 051621 GOAD #391

199-36-6495.09-001-69100S

N

054895 05-31-2016 13320 C CLASSROOM SUPPLIES 28.50TOCQUIGNY'S GREEN NAVARRO HIGH SC 050924 343141

199-11-6399.73-001-62200F

N

054896 05-31-2016 28710 C FLOWER SUPPLIES 281.50TRAVIS WHOLESALE F NAVARRO HIGH SC 050762 200391

199-11-6399.73-001-62200F

N

054897 05-31-2016 28100 C CLASSROOM SUPPLIES 221.85TREETOP PUBLISHING NAVARRO INTERME 051398 610005

199-11-6399.15-102-611000

N


199-11-6399.18-102-611000

N


054898 05-31-2016 80240 C AWARD SUPPLIES 16.02SHELLY RENEE SPOS NAVARRO HIGH SC 051287 52162

199-36-6399.07-001-699000

N

C AWARD SUPPLIES 84.40NAVARRO HIGH SC 051287 4323

199-36-6399.07-001-699000

N

C AWARD SUPPLIES 10.45NAVARRO HIGH SC 051287 52416

199-36-6399.07-001-699000

N

C RETURN CD FOR PLAY 12.68NAVARRO HIGH SC 050210 52162

199-36-6399.12-001-699000

N


199-53-6399.00-999-699000

N


240-35-6399.00-999-699000

N

C ENGRAVING 10.25NAVARRO ELEMEN 051927 4339

461-36-6396.00-101-699000

N


054899 05-31-2016 80204 C JRHS CHEER UNIFORMS 770.20VARSITY SPIRIT FASHI NAVARRO MIDDLE 051363 23326500

199-36-6399.06-041-691000

N

054900 05-31-2016 80195 C STATE AG 600.00VATAT NAVARRO HIGH SC 051473 M WOERNDEL

199-11-6411.73-001-622000

N


199-11-6399.50-101-632000

N


199-11-6399.84-999-623000

N


199-41-6399.00-701-699000

N

C FOOD ITEMS MAY 16 12.92NAVARRO MIDDLE 051955 SAM'S

240-35-6341.00-041-699000

N


240-35-6341.03-001-699000

N

C NON PROGRAM FOOD 231.66NAVARRO HIGH SC 051955 SAM'S

240-35-6341.03-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT

C ACADEMIC AWARDS SUP 54.78NAVARRO HIGH SC 051898 SAM'S

461-36-6396.00-001-699000

N

C RETIREMENT SUPPLIES 81.44NAVARRO ELEMEN 051930 02167

461-36-6396.00-101-699000

N

C OFFICER RETREAT 50.01NAVARRO HIGH SC 051979 02023

865-00-2190.73-001-622000

N


865-00-2190.73-001-622000

N


865-00-2190.73-001-622000

N


054902 05-31-2016 50868 C BA PLAYOFF/COLUMBIA 5 186.17WEIMER VETS BASEB DISTRICT WIDE 052077 BA PLAYOFF 581

199-00-5752.00-000-600000

N

C BA PLAYOFF/COLUMBIA 5/ 181.75DISTRICT WIDE 052077 BA PLAYOFF 5/13

199-00-5752.00-000-600000

N


054903 05-31-2016 80457 C CLASSROOM SUPPLIES 217.45WEST MUSIC NAVARRO ELEMEN 051926 SI1295546

499-11-6399.07-101-6110NF

N

054904 05-31-2016 50937 C SB PLAYOFFS/SALADO 4/2 392.49WIMBERLEY ISD DISTRICT WIDE 152079 SB PLAYOFF 4/27

199-00-5752.00-000-600000

N

054905 05-31-2016 49533 C DAZZLER CAMP 6/29 - 7/1/ 550.00DANCELINE PRODUCT NAVARRO HIGH SC 051838 16CAMP150

865-00-2190.06-001-6990DT

N


863-00-2151.00-000-600000

N


863-00-2152.01-000-600000

N


863-00-2152.02-000-600000

N


863-00-2153.00-126-600000

N


863-00-2153.00-127-600000

N


863-00-2153.00-128-600000

N


863-00-2155.00-000-600000

N


863-00-2155.00-000-600000

N

D FEDERAL 2.00DISTRICT WIDE 092515 09252015

863-00-2155.01-000-600000

N


863-00-2155.01-000-600000

N

D ABOVE STATE -5,566.38DISTRICT WIDE 092515 09252015

863-00-2155.02-000-600000

N


863-00-2155.02-000-600000

N


863-00-2155.02-000-600000

N


863-00-2155.03-000-600000

N


863-00-2155.04-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


863-00-2155.05-000-600000

N


863-00-2155.08-000-600000

N


863-00-2159.00-094-600000

N


863-00-2159.00-095-600000

N

245,021.06Check 092515 Total:


863-00-2151.00-000-600000

N


863-00-2152.01-000-600000

N

D EMPLOYER MEDICARE .05DISTRICT WIDE 102315 10232015

863-00-2152.02-000-600000

N


863-00-2152.02-000-600000

N


863-00-2153.00-126-600000

N


863-00-2153.00-127-600000

N


863-00-2153.00-128-600000

N


863-00-2155.00-000-600000

N


863-00-2155.00-000-600000

N


863-00-2155.01-000-600000

N


863-00-2155.02-000-600000

N


863-00-2155.03-000-600000

N


863-00-2155.04-000-600000

N


863-00-2155.05-000-600000

N


863-00-2155.08-000-600000

N


863-00-2159.00-094-600000

N


863-00-2159.00-095-600000

N

250,815.07Check 102315 Total:

112015 11-20-2015 40713 D W/H -66,829.76EFTPS DISTRICT WIDE 112015 11202015

863-00-2151.00-000-600000

N

D W/H 66,829.76DISTRICT WIDE 112015 11202015

863-00-2151.00-000-600000

N

D W/H 66,826.79DISTRICT WIDE 112015 11202015

863-00-2151.00-000-600000

N


863-00-2152.01-000-600000

N


863-00-2152.02-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


863-00-2153.00-126-600000

N


863-00-2153.00-127-600000

N


863-00-2153.00-128-600000

N


863-00-2155.00-000-600000

N


863-00-2155.00-000-600000

N


863-00-2155.01-000-600000

N


863-00-2155.02-000-600000

N


863-00-2155.03-000-600000

N


863-00-2155.04-000-600000

N

D NEW MEMBERS 1,197.61DISTRICT WIDE 112015 11202015

863-00-2155.05-000-600000

N


863-00-2155.08-000-600000

N


863-00-2159.00-094-600000

N


863-00-2159.00-095-600000

N

246,697.15Check 112015 Total:


863-00-2151.00-000-600000

N

D EMPLOYEE MEDICARE 4.50DISTRICT WIDE 121915 12182015

863-00-2152.01-000-600000

N


863-00-2152.01-000-600000

N

D EMPLOYER MEDICARE 4.50DISTRICT WIDE 121915 12182015

863-00-2152.02-000-600000

N


863-00-2152.02-000-600000

N


863-00-2153.00-126-600000

N


863-00-2153.00-127-600000

N


863-00-2153.00-128-600000

N


863-00-2155.00-000-600000

N


863-00-2155.00-000-600000

N


863-00-2155.01-000-600000

N


863-00-2155.02-000-600000

N


863-00-2155.03-000-600000

N


863-00-2155.04-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 09-01-2015 To 05-31-2016


NAVARRO ISD094-903


247


EFT


863-00-2155.05-000-600000

N


863-00-2155.08-000-600000

N


863-00-2159.00-094-600000

N


863-00-2159.00-095-600000

N

247,483.31Check 121815 Total:

122815 12-28-2015 40713 D W/H 579.03EFTPS DISTRICT WIDE 122815 12282015

863-00-2151.00-000-600000

N

D EMPLOYEE MEDICARE 61.71DISTRICT WIDE 122815 12282015

863-00-2152.01-000-600000

N

D EMPLOYER MEDICARE 61.71DISTRICT WIDE 122815 12282015

863-00-2152.02-000-600000

N


End of Report

7,785,038.19Grand Total:

094-903 NAVARRO ISD 247 Accounting Period: A PO Nbr ... · district wide 042516 d above state...

Documents

Transcript of 094-903 NAVARRO ISD 247 Accounting Period: A PO Nbr ... · district wide 042516 d above state...