170-907 - splendoraisd.org · Nbr File ID: C For the Month of October Payee Amount PO Nbr...
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Transcript of 170-907 - splendoraisd.org · Nbr File ID: C For the Month of October Payee Amount PO Nbr...
Program: FIN130011-06-2015 2:47 PM
170-907
Date Run:
Cnty Dist:
From To
SPLENDORA ISD
Check Payments
CheckNbr
File ID: C
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 26
CheckDate EFT
076695 -390.0009-24-2015 FRIENDS OF 000273 ENTRY FEE AMT CHANGED199-36-6499.44-001-699000SISD ENTRY N
076819 170.0010-01-2015 SKILLS USA TEXAS 000315 FALL BOARD MEETING REG.199-11-6411.87-001-622000S. GRAY N
076820 2,998.0010-01-2015 TRIUMPH LEARNING 160269 TEKS ONLINE PROGRAM211-11-6299.00-999-630000QUOTE#000340 N
076821 493.5010-08-2015 ACCELERATE LEARNIN 160512 5TH GRADE STEMSCOPES199-11-6399.59-104-61100023102 N
076822 185.2510-08-2015 ACME ARCHITECTURAL 160218 REPAIR SUPPLIES199-51-6319.00-999-6990005263974 N
076823 100.0010-08-2015 ADAM LIRA 000329 STATE FAIR TRAVEL REIMB244-13-6411.00-999-62200009/28-09/30 N
076824 11,660.3010-08-2015 ADVANCED NETWORKS 160360 WIRELESS NET WK UPGRADE199-53-6649.00-999-699000AAAQ2806 N
076825 1,674.0010-08-2015 WINTERGUARD TARPS 160562 STANDARD AND TEARDROP FLA199-36-6399.29-001-699000201509108 N
076826 6.0010-08-2015 AMERICAN INDUSTRIAL 160098 Helium for balloons for partie168-61-6399.00-999-69900010693 N
076827 101.8410-08-2015 ASPEN SCHNURR 000365 VOLLEYBALL OFFICIAL169-36-6294.15-001-69100010052015 N
076828 3,580.0010-08-2015 AT&T 000319 DISTRICT PHONE SERVICE199-51-6259.71-999-69900071317818646970 N
7,600.00000319 DISTRICT PHONE SERVICE199-51-6259.71-999-69900071317815862653 N
167.92000319 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168951983892 N
33.58000319 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168978266081 N
201.46000319 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028139910826811 N
295.83000319 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028139904040221 N
336.06000319 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028139914491216 N
67.08000319 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168974305560 N
33.58000319 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168971282960 N
67.16000319 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168953926089 N
33.58000319 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168936936080 N
134.16000319 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168979759266 N
33.58000319 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168978192964 N
67.08000319 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168963113892 N
132.04000319 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028139951804958 N
12,783.11Totals for Check 076828
076829 613.3810-08-2015 AT&T 000318 DISTRICT PHONE SERVICE199-51-6259.71-999-6990001902788207 N
076830 75.9210-08-2015 BARBARA GRAHAM 000366 VOLLEYBALL OFFICIAL169-36-6294.15-001-69100010052015 N
076831 131.2510-08-2015 BARNES & NOBLE, INC 160398 Book Study199-11-6399.00-101-6110003091572 N
326.16160482 BOOKS199-21-6399.00-999-6990006993570 N
457.41Totals for Check 076831
076832 402.5110-08-2015 BORDEN 000322 MILK DELIVERY240-35-6341.00-001-699000197064492 N
129.40000322 MILK DELIVERY240-35-6341.00-001-699000197452666 N
101.70000322 MILK DELIVERY240-35-6341.00-001-699000197797395 N
184.44000322 MILK DELIVERY240-35-6341.00-001-699021197064492 N
82.23000322 MILK DELIVERY240-35-6341.00-001-699021197452666 N
70.75000322 MILK DELIVERY240-35-6341.00-001-699021197797395 N
366.56000322 MILK DELIVERY240-35-6341.00-041-699000197064493 N
377.34000322 MILK DELIVERY240-35-6341.00-041-699000197452667 N
226.41000322 MILK DELIVERY240-35-6341.00-041-699000197797396 N
289.82000322 MILK DELIVERY240-35-6341.00-041-699021197064493 N
Program: FIN130011-06-2015 2:47 PM
170-907
Date Run:
Cnty Dist:
From To
SPLENDORA ISD
Check Payments
CheckNbr
File ID: C
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 26
CheckDate EFT
265.70000322 MILK DELIVERY240-35-6341.00-041-699021197452667 N
151.11000322 MILK DELIVERY240-35-6341.00-041-699021197797396 N
133.95000322 MILK DELIVERY240-35-6341.00-101-699000196798424 N
279.48000322 MILK DELIVERY240-35-6341.00-101-699000197064496 N
179.58000322 MILK DELIVERY240-35-6341.00-101-699000197452670 N
52.71000322 MILK DELIVERY240-35-6341.00-101-699021196798424 N
110.21000322 MILK DELIVERY240-35-6341.00-101-699021197064496 N
179.58000322 MILK DELIVERY240-35-6341.00-101-699021197452670 N
431.25000322 MILK DELIVERY240-35-6341.00-102-699000197064495 N
86.25000322 MILK DELIVERY240-35-6341.00-102-699000197797398 N
574.13000322 MILK DELIVERY240-35-6341.00-102-699021197064495 N
258.75000322 MILK DELIVERY240-35-6341.00-102-699021197452669 N
157.58000322 MILK DELIVERY240-35-6341.00-102-699021197797398 N
194.25000322 MILK DELIVERY240-35-6341.00-104-699000196798420 N
194.25000322 MILK DELIVERY240-35-6341.00-104-699000197064494 N
101.02000322 MILK DELIVERY240-35-6341.00-104-699000197452668 N
271.23000322 MILK DELIVERY240-35-6341.00-104-699021196798420 N
331.42000322 MILK DELIVERY240-35-6341.00-104-699021197064494 N
301.36000322 MILK DELIVERY240-35-6341.00-104-699021197452668 N
6,484.97Totals for Check 076832
076833 388.8010-08-2015 BOSWORTH PAPER 160521 WHSE RE-STOCK199-00-1312.00-000-60000020706525601 N
076834 120.0010-08-2015 BUCK CLENDENNEN 000340 EXTRA SECURITY HOMECOMING199-52-6299.00-999-69900010032015 N
076835 44.0010-08-2015 CAROLYN KING 000327 CREST CONF TRAVEL REIMB199-13-6411.00-102-61100009/27-28 N
076836 10.8110-08-2015 CDW GOVERNMENT 160564 WHSE RE-STOCK199-00-1312.00-000-600000ZG51316 N
994.50160564 WHSE RE-STOCK199-00-1312.00-000-600000ZH82968 N
649.00160537 PROJECTOR FOR DATA ROOM199-11-6398.00-102-611000ZG16200 N
1,654.31Totals for Check 076836
076837 2,059.2010-08-2015 CENGAGE LEARNING 160181 AP STATISTICS STUDENT/TEACH410-11-6321.00-999-61100055669099 N
076838 29.5910-08-2015 CENTERPOINT ENERGY 160121 DISTRICT GAS199-51-6259.73-999-6990002624185-1 N
076839 100.0010-08-2015 CHELSIE LYNCH 000330 STATE FAIR TRAVEL REIMB199-11-6411.61-001-62200009/29-10/01 N
076840 314.4210-08-2015 CITY GLASS & HOME CE 160078 GLASS REPAIR199-51-6319.00-999-69900067446-A N
076841 7.5010-08-2015 CITY OF SPLENDORA 160120 DISTRICT GAS199-51-6259.73-999-6990002012620000 N
076842 278.4010-08-2015 CITY OF SPLENDORA-W 160119 WATER168-51-6259.70-999-6990001044515001 N
133.07160118 DISTRICT WATER199-51-6259.70-999-6990001044510000 N
208.81160118 DISTRICT WATER199-51-6259.70-999-6990001044515500 N
159.56160118 DISTRICT WATER199-51-6259.70-999-6990001044520000 N
2,435.48160118 DISTRICT WATER199-51-6259.70-999-6990001044605000 N
3,215.32Totals for Check 076842
076843 830.7110-08-2015 STATE COMPTROLLER 000382 QUARTERLY SALES TAX JUL-SEP168-00-5759.00-000-600000SALES TAX N
076844 213.9410-08-2015 CONROE WELDING SUP 160233 OPEN PO FOR BOTTLE RENTAL199-11-6269.61-001-622000R09152848 N
7.02160193 HELIUM TANK RENTAL199-41-6399.00-701-699000R09152846 N
16.89160457 EQUIPMENT RENTAL199-51-6319.00-999-699000R09152849 N
237.85Totals for Check 076844
Program: FIN130011-06-2015 2:47 PM
170-907
Date Run:
Cnty Dist:
From To
SPLENDORA ISD
Check Payments
CheckNbr
File ID: C
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 26
CheckDate EFT
076845 1,726.0010-08-2015 CPR SERVICES & SUPPL 160600 WWTP PARTS199-51-6259.74-999-699000212818 N
076846 125.0010-08-2015 CREST DR. SHIRLEY WR 000353 CREST CONF REGISTRATION199-13-6411.00-001-611000224958 N
125.00000353 CREST CONF REGISTRATION199-13-6411.00-001-611000224970 N
125.00000353 CREST CONF REGISTRATION199-13-6411.00-001-611000225070 N
100.00000353 CREST CONF REGISTRATION199-13-6411.00-001-611000227044 N
125.00160524 CREST FALL CONFERENCE199-13-6411.00-104-699000ORDER224894 N
125.00160524 CREST FALL CONFERENCE199-23-6411.00-104-699000ORDER224893 N
725.00Totals for Check 076846
076847 48.0010-08-2015 CRISTAL AVELLANEDA 000355 TASPA FALL SUPPORT CONF TR199-41-6411.00-750-69904110/04-05 N
076848 124.0010-08-2015 DAVID TAYLOR 000332 STATE FAIR TRAVEL REIMB199-11-6411.61-001-62200009/28-10/01 N
076849 1,888.5010-08-2015 DAVIS PUBLICATIONS IN 160390 FOCUS ON PHOTOGRAPHY BOO410-11-6321.00-999-611000613388 N
076850 13,600.0010-08-2015 EDMENTUM 160645 PLATO COURSEWARE STUDY ISL410-11-6398.00-001-611000INV049634-2 N
076851 100.0010-08-2015 ELLIOTT ELECTRIC SUP 160070 ELECTRICAL SUPPLIES199-51-6319.00-999-69900033-83172-01 N
076852 4,274.7010-08-2015 EXPRESS BOOKSELLER 160557 WHSE/ECHS199-00-1312.00-000-6000005810 N
076853 88.0010-08-2015 FERRAND VIOLETTE 000338 FOOTBALL OFFICIAL169-36-6294.10-001-69100009292015 N
50.00000380 FOOTBALL OFFICIAL169-36-6294.10-001-69100010022015 N
138.00Totals for Check 076853
076854 380.0010-08-2015 FLUID METER SALES & 160601 CERTIFICATION WELL WATER ME199-51-6259.74-999-69900028559 N
076855 295.0010-08-2015 FRIENDS OF 000356 DEBATE TOURN ENTRY FEES199-36-6499.44-001-699000SISD ENTRY N
076856 6,090.0010-08-2015 GAGGLE.NET INC 160541 EMAIL ARCHIVING RENEWAL199-53-6299.00-999-69900031324 N
076857 3,876.7810-08-2015 GLAZIER FOODS COMP 000325 FOOD DELIVERY240-35-6341.00-001-699000165649293 N
23.59000325 FOOD DELIVERY240-35-6341.00-001-699000165759525 N
-.55CREDIT MEMO 62240-35-6341.00-001-699000165259253 N
293.48000325 FOOD DELIVERY240-35-6341.00-001-699021165649293 N
3,289.32000325 FOOD DELIVERY240-35-6341.00-041-699000165649284 N
23.59000325 FOOD DELIVERY240-35-6341.00-041-699000165459525 N
500.34000325 FOOD DELIVERY240-35-6341.00-041-699021165649284 N
894.38000325 FOOD DELIVERY240-35-6341.00-101-699000165649296 N
23.59000325 FOOD DELIVERY240-35-6341.00-101-699000165459525 N
399.96000325 FOOD DELIVERY240-35-6341.00-101-699021165649296 N
3,191.91000325 FOOD DELIVERY240-35-6341.00-102-699000165649298 N
23.59000325 FOOD DELIVERY240-35-6341.00-102-699000165459525 N
549.30000325 FOOD DELIVERY240-35-6341.00-102-699021165649298 N
2,180.09000325 FOOD DELIVERY240-35-6341.00-104-699000165649297 N
23.59000325 FOOD DELIVERY240-35-6341.00-104-699000165459525 N
603.59000325 FOOD DELIVERY240-35-6341.00-104-699021165649297 N
426.27000325 FOOD DELIVERY240-35-6342.00-001-699000165649293 N
49.30000325 FOOD DELIVERY240-35-6342.00-001-699021165649293 N
331.82000325 FOOD DELIVERY240-35-6342.00-041-699000165649284 N
43.17000325 FOOD DELIVERY240-35-6342.00-041-699021165649284 N
14.59000325 FOOD DELIVERY240-35-6342.00-101-699000165649296 N
Program: FIN130011-06-2015 2:47 PM
170-907
Date Run:
Cnty Dist:
From To
SPLENDORA ISD
Check Payments
CheckNbr
File ID: C
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 26
CheckDate EFT
7.30000325 FOOD DELIVERY240-35-6342.00-101-699021165649296 N
116.84000325 FOOD DELIVERY240-35-6342.00-102-699000165649298 N
168.58000325 FOOD DELIVERY240-35-6342.00-104-699000165649297 N
-51.69CREDIT MEMO 67240-35-6342.00-104-699000 N
89.17000325 FOOD DELIVERY240-35-6342.00-104-699021165649297 N
17,091.90Totals for Check 076857
076858 247.0810-08-2015 GRAINGER 160534 MISC REPAIR SUPPLIES199-51-6319.00-999-6990009847037125 N
543.58160598 PLUMBING SUPPLIES199-51-6319.00-999-6990009854604064 N
4,041.75160510 BOTTLE FILLING STATIONS199-51-6629.00-999-6990009846833409 N
110.89160396 REPLACEMENT PART240-35-6249.00-104-6990009848038122 N
4,943.30Totals for Check 076858
076859 88.0010-08-2015 GREG HARPER 000361 FOOTBALL OFFICIAL169-36-6294.10-001-69100010062015 N
076860 247.8410-08-2015 HACH COMPANY 160454 WWTP CHEMICALS & SUPPLIES199-51-6259.74-999-6990009597016 N
076861 361.7010-08-2015 HARDIE'S FRUIT & VEGE 000321 PRODUCE DELIVERY240-35-6341.00-001-69900001821450 N
59.70000321 PRODUCE DELIVERY240-35-6341.00-001-69902101821450 N
290.27000321 PRODUCE DELIVERY240-35-6341.00-041-69900001827466 N
38.36000321 PRODUCE DELIVERY240-35-6341.00-041-69902101827466 N
279.93000321 PRODUCE DELIVERY240-35-6341.00-101-69900001813329 N
84.25000321 PRODUCE DELIVERY240-35-6341.00-101-69902101813329 N
475.91000321 PRODUCE DELIVERY240-35-6341.00-102-69900001821391 N
228.56000321 PRODUCE DELIVERY240-35-6341.00-102-69902101821391 N
224.14000321 PRODUCE DELIVERY240-35-6341.00-104-69900001821561 N
153.10000321 PRODUCE DELIVERY240-35-6341.00-104-69902101821561 N
2,195.92Totals for Check 076861
076862 31.2010-08-2015 HOME DEPOT CREDIT S 160052 WHSE-DISTRICT199-00-1312.00-000-60000080720 N
131.82160052 WHSE-DISTRICT199-00-1312.00-000-60000080722 N
191.91160052 WHSE-DISTRICT199-00-1312.00-000-60000080721 N
69.83160052 WHSE-DISTRICT199-00-1312.00-000-60000080719 N
571.61160361 CONSTRUCTION TRADES SUPPLI199-11-6399.67-001-6220002970624 N
1,538.00160361 CONSTRUCTION TRADES SUPPLI199-11-6399.67-001-622000771908 N
89.99160361 CONSTRUCTION TRADES SUPPLI199-11-6399.67-001-622000791895 N
51.87160361 CONSTRUCTION TRADES SUPPLI199-11-6399.67-001-6220009913126 N
41.98160361 CONSTRUCTION TRADES SUPPLI199-11-6399.67-001-6220008713913 N
8.19160151 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990001074076 N
99.00160151 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990009074336 N
89.62160151 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990008074410 N
73.06160151 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990007232878 N
15.77160429 MISC. REPAIR SUPPLIES199-51-6319.00-999-69900070134 N
21.63160429 MISC. REPAIR SUPPLIES199-51-6319.00-999-699000200199 N
163.52160429 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990007090175 N
110.97160429 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990006583490 N
48.86160429 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990009020490 N
17.72160429 MISC. REPAIR SUPPLIES199-51-6319.00-999-69900070447 N
24.46160429 MISC. REPAIR SUPPLIES199-51-6319.00-999-69900070491 N
Program: FIN130011-06-2015 2:47 PM
170-907
Date Run:
Cnty Dist:
From To
SPLENDORA ISD
Check Payments
CheckNbr
File ID: C
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 26
CheckDate EFT
117.00160429 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990007070483 N
-.62CHARGED SALES TAX199-51-6319.00-999-6990001074076 N
267.13160140 Department Supplies199-51-6396.78-999-69900074274 N
3,774.52Totals for Check 076862
076863 1,605.0010-08-2015 HTS, Inc, Consultants 160356 HVAC REPAIR199-51-6248.77-999-6990004532 N
076864 467.5510-08-2015 HUBERT COMPANY 000320 KITCHEN SUPPLIES240-35-6399.00-999-699000494818 N
076865 75.0010-08-2015 HUFFMAN ISD 000369 BOYS XC ENTRY FEE169-36-6499.18-001-691000SPLENDORA N
75.00000369 GIRLS XC ENTRY FEE169-36-6499.19-001-691000SPLENDORA N
150.00Totals for Check 076865
076866 1,230.0010-08-2015 HUNTON TRANE SERVIC 160627 HVAC REPAIR199-51-6248.77-999-699000SVC019804 N
076867 53.3710-08-2015 INTERNATIONAL TRUCK 160026 PARTS199-34-6319.00-999-699000447572 N
24.11160026 PARTS199-34-6319.00-999-699000447488 N
77.48Totals for Check 076867
076868 235.0010-08-2015 J & J WRECKER & TOWI 160620 Bus Pick Up # 360199-34-6249.00-999-69900036846 N
076869 88.0010-08-2015 JIMMY LANDERS 000336 FOOTBALL OFFICIAL169-36-6294.10-001-69100009292015 N
103.00000376 FOOTBALL OFFICIAL169-36-6294.10-001-69100010022015 N
191.00Totals for Check 076869
076870 132.4610-08-2015 JOAN LISTER 000363 VOLLEYBALL OFFICIAL169-36-6294.15-001-69100010062015 N
72.46000367 VOLLEYBALL OFFICIAL169-36-6294.15-001-69100010052015 N
204.92Totals for Check 076870
076871 88.0010-08-2015 JONATHAN TAMAYO 000337 FOOTBALL OFFICIAL169-36-6294.10-001-69100009/292015 N
50.00000379 FOOTBALL OFFICIAL169-36-6294.10-001-69100010022015 N
138.00Totals for Check 076871
076872 44.0010-08-2015 JOSHUA GONZALES 000348 CREST CONF TRAVEL REIMB199-13-6411.00-001-61100009/27-28 N
076873 44.0010-08-2015 JULIE BOLLICH 000349 CREST CONF TRAVEL REIMB199-13-6411.00-001-61100009/27-28 N
076874 103.0010-08-2015 KEITH MURCHISON 000372 FOOTBALL OFFICIAL169-36-6294.10-001-69100010022015 N
076875 165.0010-08-2015 KENNEDY FABRICATING 160550 MISC REPAIR SUPPLIES199-51-6319.00-999-6990002015-9505-F N
076876 120.0010-08-2015 KENNETH HAYDEN 000341 EXTRA SECURITY HOMECOMING199-52-6299.00-999-69900010032015 N
076877 103.0010-08-2015 KENNETH HOLLIS 000373 FOOTBALL OFFICIAL169-36-6294.10-001-69100010022015 N
076878 60.0010-08-2015 KERRY BARNES 000374 FOOTBALL OFFICIAL169-36-6294.10-001-69100010022015 N
076879 103.0010-08-2015 KEVIN BURKES 000375 FOOTBALL OFFICIAL169-36-6294.10-001-69100010022015 N
076880 1,200.0010-08-2015 KOESEL CONSULTING 160634 STAFF DEVELOPMENT199-13-6291.00-999-630000111242 N
2,400.00160634 STAFF DEVELOPMENT199-13-6291.00-999-6300001364 N
3,600.00Totals for Check 076880
076881 2,200.0010-08-2015 KUDER INC. 160488 CAREER ASSESMENT SURVEY244-11-6399.00-001-622000IV15-00522 N
076882 312.3910-08-2015 KURZ AND COMPANY 000323 BREAD DELIVERY240-35-6341.00-001-699000501102720013 N
260.73000323 BREAD DELIVERY240-35-6341.00-041-699000501102720014 N
215.20000323 BREAD DELIVERY240-35-6341.00-102-699000501102720012 N
36.90000323 BREAD DELIVERY240-35-6341.00-104-699000501102720015 N
825.22Totals for Check 076882
Program: FIN130011-06-2015 2:47 PM
170-907
Date Run:
Cnty Dist:
From To
SPLENDORA ISD
Check Payments
CheckNbr
File ID: C
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 26
CheckDate EFT
076883 103.0010-08-2015 LANCE DUNBAR 000377 FOOTBALL OFFICIAL169-36-6294.10-001-69100010022015 N
076884 225.8610-08-2015 LEAH MCWHORTER 000339 REISSUE LOST CHECK199-11-6399.00-999-611000 N
076885 48.0010-08-2015 LEEANN MORROW 000354 TASPA FALL SUPPORT CONF TR199-41-6411.00-750-69904110/04-05 N
076886 88.0010-08-2015 LONNIE RITCHIE 000362 FOOTBALL OFFICIAL169-36-6294.10-001-69100010062015 N
076887 60.0010-08-2015 MARCUS PRIMER 000378 FOOTBALL OFFICIAL169-36-6294.10-001-69100010022015 N
076888 131.6010-08-2015 MARTIN INDE 000364 VOLLEYBALL OFFICIAL169-36-6294.15-001-69100010062015 N
076889 41.4410-08-2015 MCCOY CORPORATION 160278 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990009869700 N
076890 3,767.8210-08-2015 MCGRAW-HILL EDUCATI 160244 MUSIC THEORY STUDENT EDITIO410-11-6321.00-999-61100087978403001 N
267.48000370 TEXAS HISTORY TEXBOOKS410-11-6321.00-999-61100086354303001 N
5,203.80000370 TEXAS HISTORY TEXBOOKS410-11-6321.00-999-61100086354258002 N
15,045.30000370 TEXAS HISTORY TEXBOOKS410-11-6321.00-999-61100086359562001 N
260.36000370 US HISTORY TEXTBOOKS410-11-6321.00-999-611000863548409002 N
12,088.80000370 US HISTORY TEXTBOOKS410-11-6321.00-999-61100086362427001 N
5,997.60000370 US HISTORY TEXTBOOKS410-11-6321.00-999-61100086357329001 N
15,965.10000370 WORLD CULTURES GEOGRAPHY410-11-6321.00-999-61100086358277001 N
4,939.20000370 WORLD CULTURES GEOGRAPHY410-11-6321.00-999-61100086354258001 N
268.21000370 WORLD CULTURES GEOGRAPHY410-11-6321.00-999-61100086358409001 N
63,803.67Totals for Check 076890
076891 103.0010-08-2015 MICKEY BEAR 000383 FOOTBALL OFFICIAL169-36-6294.10-001-69100010022015 N
076892 378.8810-08-2015 MNEI 160661 BEE REMOVAL199-51-6299.00-999-69900031044 N
076893 36.9410-08-2015 MSB CONSULTING GRO 160129 SHARS REIMBURSEMENT199-21-6299.00-999-62300044170 N
076894 44.0010-08-2015 NIKKI BLAKE 000333 CREST CONF TRAVEL REIMB199-13-6411.00-001-61100009/27-28 N
42.01000316 CREST CONF TRAVEL REIMB199-34-6311.00-999-69900009272015 N
86.01Totals for Check 076894
076895 497.9710-08-2015 O'REILY AUTOMOTIVE S 160028 PARTS199-34-6319.00-999-699000837626 N
076896 132.7510-08-2015 PALETERIA EL PIBE 000324 ICE CREAM DELIVERY240-35-6341.00-001-6990005526 N
132.75000324 ICE CREAM DELIVERY240-35-6341.00-041-6990005525 N
103.75000324 ICE CREAM DELIVERY240-35-6341.00-101-6990005522 N
114.00000324 ICE CREAM DELIVERY240-35-6341.00-102-6990005523. N
483.25Totals for Check 076896
076897 673.4510-08-2015 PATRICIA G. FRANKLIN 000359 HOMEBOUND SERVICES BEASLE199-11-6299.00-001-63000008/24-10/01 N
076898 2,694.0410-08-2015 PEARSON EDUCATION, I 160245 AP COLLEGE PHYSICS410-11-6321.00-999-611000BK77355245 N
1,814.55160245 AP COLLEGE PHYSICS410-11-6321.00-999-6110004024076361 N
11,232.82160130 AP BIOLOGY/AP HUMAN GEOGRA410-11-6321.00-999-6110004024083091 N
6,164.68160130 AP BIOLOGY/AP HUMAN GEOGRA410-11-6321.00-999-611000BK77205349 N
34,250.00000371 SOCIAL STUDIES TEXTBOOKS410-11-6321.00-999-6110004023945213 N
12,750.00000371 SOCIAL STUDIES TEXTBOOKS410-11-6321.00-999-6110004023944943 N
11,400.00000371 SOCIAL STUDIES TEXTBOOKS410-11-6321.00-999-6110004024078123 N
80,306.09Totals for Check 076898
Program: FIN130011-06-2015 2:47 PM
170-907
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CheckNbr
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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 26
CheckDate EFT
076899 53.9410-08-2015 PERFORMANCE TRUCK 160594 Battery Purchase199-34-6319.00-999-699000X0013103471 N
076900 277.5010-08-2015 PHILSTYN 160460 MOVE IC DESK SET199-11-6399.93-001-611000305909 N
256.50160437 INTERCOMS199-51-6249.77-999-699000305900 N
534.00Totals for Check 076900
076901 7.1810-08-2015 POTETZ HOME CENTER 160048 MISC. REPAIR SUPPLIES199-51-6319.00-999-69900000677688 N
11.84160048 MISC. REPAIR SUPPLIES199-51-6319.00-999-69900000677728 N
2.98160048 MISC. REPAIR SUPPLIES199-51-6319.00-999-69900000677708 N
29.98160048 MISC. REPAIR SUPPLIES199-51-6319.00-999-69900000677659 N
51.98Totals for Check 076901
076902 69.1010-08-2015 PPG ARCHITECTURAL FI 160161 PAINT & SUPPLIES199-51-6319.00-999-699000961302057262 N
252.95160161 PAINT & SUPPLIES199-51-6319.00-999-699000961303033140 N
49.97160161 PAINT & SUPPLIES199-51-6319.00-999-699000961303032723 N
372.02Totals for Check 076902
076903 156.0010-08-2015 PRODUCTIVITY CENTER 000342 TCLEDDS SUBSCRIPTION RENE199-52-6495.00-999-699000SISDPD0019715 N
076904 39.5010-08-2015 QUILL CORP. 160575 WHSE/JH199-00-1312.00-000-6000008033435 N
46.05160575 WHSE/JH199-00-1312.00-000-6000008113936 N
259.00160575 WHSE/JH199-00-1312.00-000-6000008114657 N
364.50160565 WHSE RE-STOCK199-00-1312.00-000-6000008114112 N
709.05Totals for Check 076904
076905 2,643.5010-08-2015 R&H AMATEUR THEATRI 000343 ROYALTIES FOR FOOTLOOSE MU199-36-6499.00-001-699000SPLENDORA N
076906 1,600.0010-08-2015 REGION 4 ESC 160590 TRAINING199-41-6399.00-701-6990006012004425 N
250.00160523 SPED TRAINING211-13-6411.00-104-63000011387179 N
1,850.00Totals for Check 076906
076907 60.0010-08-2015 REGION VI - ED. SERV. 160577 Workshop199-13-6411.00-101-630000018287 N
60.00160577 Workshop199-13-6411.00-101-630000018288 N
105.00160023 SCHOOL BUS CERTIFICATION CL199-34-6239.00-999-699000018311 N
100.00160526 NCCER TRAINING244-13-6411.00-001-622000018250 N
325.00Totals for Check 076907
076908 48.0010-08-2015 RHONDA BELL 000317 COLLEGE TOUR MEALS199-11-6411.00-001-61103910152015 N
368.00000317 COLLEGE TOUR MEALS199-11-6412.00-001-61103910152015 N
416.00Totals for Check 076908
076909 50.0010-08-2015 ROBERT DEROUSSELLE 000381 FOOTBALL OFFICIAL169-36-6294.10-001-69100010022015 N
076910 100.0010-08-2015 ROBERT HILL 000331 STATE FAIR TRAVEL REIMB199-11-6411.61-001-62200009/29-10/01 N
076911 200.0010-08-2015 Roessler Equipment Co., I 160453 HVAC PARTS199-51-6248.77-999-69900057382 N
076912 29.9010-08-2015 RUSH BUS CENTERS 160223 PARTS199-34-6319.00-999-6990003000241195 N
076913 2,737.6910-08-2015 SAM'S CLUB DIRECT 160051 WHSE-DISTRICT199-00-1312.00-000-600000DISTRICT N
1,842.85160431 WHSE-DISTRICT199-00-1312.00-000-600000DISTRICT N
-1.03199-00-1312.00-000-600000 N
-3.15199-00-1312.00-000-600000 N
-22.17199-00-1312.00-000-600000 N
-1.38199-00-1312.00-000-600000 N
-86.58199-00-1312.00-000-600000 N
Program: FIN130011-06-2015 2:47 PM
170-907
Date Run:
Cnty Dist:
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CheckNbr
File ID: C
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 26
CheckDate EFT
-173.16199-00-1312.00-000-600000 N
-110.79199-00-1312.00-000-600000 N
4,182.28Totals for Check 076913
076914 50.0010-08-2015 SHERRIE JOHNSON WIL 000360 FOOTBALL OFFICIAL169-36-6294.10-001-69100009042015 N
076915 1,800.0010-08-2015 SISD ACTIVITY FUND 000334 JUNIOR CLASS FUNDRAISER168-00-5759.00-000-600000SHS JR CLASS N
076916 46,786.3910-08-2015 SOUTHEAST TEXAS CO- 160444 15/16 SERVICE AGREEMENT199-93-6299.00-999-623000OCTOBER N
076917 25.5010-08-2015 SPLENDORA TIRE CENT 160030 STATE INSPECTIONS199-34-6249.00-999-699000m59 N
25.50160030 STATE INSPECTIONS199-34-6249.00-999-699000t7 N
51.00Totals for Check 076917
076918 1,390.5110-08-2015 STANTEC ARCHITECTU 000352 FEASIBILITY STUDY699-81-6629.00-999-699089961669 N
076919 780.0010-08-2015 STAT 000345 CAST CONF REGISTRATION FEE199-13-6411.00-001-611000SPLENDORA N
076920 65.9810-08-2015 STELLA LELAND 000368 VOLLEYBALL OFFICIAL169-36-6294.15-001-69100010052015 N
076921 44.0010-08-2015 STEPHANIE BUSH 000350 CREST CONF TRAVEL REIMB199-13-6411.00-001-61100009/27-28 N
076922 103.0010-08-2015 STEVEN MOORSHEAD 000384 FOOTBALL OFFICIAL169-36-6294.10-001-69100010022015 N
076923 5,000.0010-08-2015 STEWART TITLE COMPA 000351 EARNEST MONEY699-81-6619.00-999-699000EARNEST N
076924 40.0010-08-2015 SUPERIOR TROPHIES 000357 ATTENDANCE TROPHY199-13-6399.93-999-69900034718 N
076925 32.0010-08-2015 TAMI GREGGERSON 000328 CREST CONF TRAVEL REIMB199-13-6411.00-999-69900009/27-28 N
076926 44.0010-08-2015 TAMMY PARKER 000326 CREST CONF TRAVEL REIMB199-13-6411.00-102-61100009/27-28 N
076927 195.0010-08-2015 TASPA 000346 2015 WINTER CONFERENCE199-41-6411.00-750-699041200002987 N
076928 38.2110-08-2015 TC CLEANERS 000358 UNIFORM REPPAIR AND CLEANIN169-36-6299.10-001-69100001-148516 N
076929 150.0010-08-2015 TEXAS A&M 000347 JOB FAIR CAREERS IN EDUCATIO199-41-6411.00-750-699041SPLENDORA N
076930 1,300.0010-08-2015 TEXAS ACADEMIC DECA 000344 ACADEC ENTRY FEES 2015-16199-36-6499.37-001-699000TAD 16-1231 N
076931 56.0010-08-2015 TEXAS MOTION SPORTS 160563 SILVER METALLIC STEAMER ROL199-36-6395.21-001-6990003330 N
076932 417.0410-08-2015 THOMAS BUS GULF 160031 PARTS199-34-6319.00-999-699000PC060075973:01 N
101.54160031 PARTS199-34-6319.00-999-699000PC060076012:01 N
76.75160031 PARTS199-34-6319.00-999-699000PC060075863:01 N
595.33Totals for Check 076932
076933 3,840.0010-08-2015 TYLER ATHLETICS, INC 160018 BSB UNIFORMS169-36-6399.09-001-691000AM33352-A02 N
076934 287.4010-08-2015 VERIZON 160128 MOBILE SERVICE199-51-6259.76-999-6990009752826973 N
076935 330.7410-08-2015 BURGERS OF BEAUMON 000335 JV FB MEALS 10/01/2015169-36-6412.00-001-691000UNIT 204 N
076936 428.0010-08-2015 WORTH HYDROCHEM O 160064 CHEMICAL WATER TREATMENT199-51-6248.77-999-69900093507 N
076937 46.4610-08-2015 ZEE MEDICAL INC. 160032 FIRST AID KIT SUPPLIES199-34-6319.00-999-6990000124052626 N
076938 2,010.2010-15-2015 ACCO BRANDS USA LLC 160372 WHSE/JH199-00-1312.00-000-6000002436303 N
076939 106.0210-15-2015 ACME ARCHITECTURAL 160417 NEW LOCKS FOR SCIENCE DEPT199-11-6399.59-001-6110005263692 N
636.12160585 MISC REPAIR SUPPLIES199-51-6319.00-999-6990005264788 N
351.39160585 MISC REPAIR SUPPLIES199-51-6319.00-999-6990005265041 N
107.64160218 REPAIR SUPPLIES199-51-6319.00-999-6990005265086 N
1,201.17Totals for Check 076939
Program: FIN130011-06-2015 2:47 PM
170-907
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File ID: C
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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 26
CheckDate EFT
076940 559.0010-15-2015 ADVANCED GRAPHICS 160580 Supplies199-11-6399.00-101-61100064113 N
076941 995.0010-15-2015 AMERICA'S SOFTWARE 000387 COSMETOLOGY TIMECLOCK REN199-11-6399.87-001-622000SPLENDORA N
076942 271.9910-15-2015 ARC 160639 SCANTRON TO SCAN SBA'S199-11-6398.00-102-611000INV-0030547 N
076943 42.7110-15-2015 BARNES & NOBLE, INC 160599 Supplies199-11-6399.00-101-6300003111280 N
076944 756.0010-15-2015 BOILER SPECIALISTS 160404 BOILER MAINTENANCE199-51-6299.00-999-69900009732 N
076945 401.0710-15-2015 BORDEN 000394 MILK DELIVERY240-35-6341.00-001-699000198064645 N
248.32000394 MILK DELIVERY240-35-6341.00-001-699000198418149 N
205.19000394 MILK DELIVERY240-35-6341.00-001-699000198762945 N
184.44000394 MILK DELIVERY240-35-6341.00-001-699021198064645 N
181.50000394 MILK DELIVERY240-35-6341.00-001-699021198418149 N
210.26000394 MILK DELIVERY240-35-6341.00-001-699021198762945 N
452.81000394 MILK DELIVERY240-35-6341.00-041-699000198064646 N
301.87000394 MILK DELIVERY240-35-6341.00-041-699000198762946 N
246.79000394 MILK DELIVERY240-35-6341.00-041-699021198762946 N
86.25000394 MILK DELIVERY240-35-6341.00-101-699000197797399 N
287.94000394 MILK DELIVERY240-35-6341.00-101-699000198064649 N
212.58000394 MILK DELIVERY240-35-6341.00-101-699000198418150 N
43.13000394 MILK DELIVERY240-35-6341.00-101-699021197797399 N
105.42000394 MILK DELIVERY240-35-6341.00-101-699021198064649 N
67.09000394 MILK DELIVERY240-35-6341.00-101-699021198418150 N
336.82000394 MILK DELIVERY240-35-6341.00-102-699000198064648 N
172.50000394 MILK DELIVERY240-35-6341.00-102-699000198418151 N
301.87000394 MILK DELIVERY240-35-6341.00-102-699000198762948 N
493.03000394 MILK DELIVERY240-35-6341.00-102-699021198064648 N
246.75000394 MILK DELIVERY240-35-6341.00-102-699021198418151 N
387.47000394 MILK DELIVERY240-35-6341.00-102-699021198762948 N
94.35000394 MILK DELIVERY240-35-6341.00-104-699000197797397 N
222.00000394 MILK DELIVERY240-35-6341.00-104-699000198064647 N
208.18000394 MILK DELIVERY240-35-6341.00-104-699000198418150 N
155.40000394 MILK DELIVERY240-35-6341.00-104-699021197797397 N
303.18000394 MILK DELIVERY240-35-6341.00-104-699021198064647 N
453.19000394 MILK DELIVERY240-35-6341.00-104-699021198418150 N
6,609.40Totals for Check 076945
076946 125.0010-15-2015 BRIAN CONNEALY 000410 CE BASKETBALL OFFICIAL199-61-6299.82-999-69900010102015 N
076947 892.3510-15-2015 SPORT SUPPLY GROUP, 160192 REVERSIBLE TANKS169-36-6399.11-001-69100097274149 N
076948 25.0010-15-2015 CARL A GALVAN 160690 WWTP SUBSTITUTE199-51-6259.74-999-699000600 N
076949 5,992.6010-15-2015 CDW GOVERNMENT 160625 BATTERIES FOR NET SWITCHES199-53-6649.00-999-699000ZM36112 N
076950 274.3910-15-2015 DAN MUIRHEAD 000395 TASA CONF TRAVEL REIMB199-41-6419.00-702-69900010/01-04 N
076951 72.0010-15-2015 DARCAS WHITWORTH 000411 CENTEX/TAPT CONF TRAVEL REI199-34-6411.00-999-69900010/09-11 N
Program: FIN130011-06-2015 2:47 PM
170-907
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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 26
CheckDate EFT
076952 72.0010-15-2015 DXI INDUSTRIES INC. 160086 CHLORINE CYLINDER RENTALS199-51-6259.74-999-699000DE05003788-15 N
076953 1,234.0010-15-2015 EASTEX ENVIRONMENT 160455 CHEMICAL WATER TREATMENT199-51-6259.74-999-699000C15J395 N
076954 2,093.0010-15-2015 ENERGYCAP, INC. 000391 ENERGYCAP SOFTWARE LICENS199-51-6398.83-999-69900026002 N
076955 261.5010-15-2015 EXPRESS BOOKSELLER 160609 WHSE/AP/HS199-00-1312.00-000-6000005846 N
394.90160603 WHSE/JH199-00-1312.00-000-6000005838 N
656.40Totals for Check 076955
076956 142.8010-15-2015 G&K SERVICES 160025 DRY CLEANING199-34-6249.00-999-6990001937055 N
076957 409.6910-15-2015 GLAZIER FOODS COMP 000386 FOOD DELIVERY240-35-6341.00-001-699000165801545 N
3,412.19000386 FOOD DELIVERY240-35-6341.00-001-699000165782013 N
192.01000386 FOOD DELIVERY240-35-6341.00-001-699021165782013 N
21.84000386 FOOD DELIVERY240-35-6341.00-041-699000165388891 N
3,275.60000386 FOOD DELIVERY240-35-6341.00-041-699000165782015 N
1,014.36000386 FOOD DELIVERY240-35-6341.00-041-699021165782015 N
660.31000386 FOOD DELIVERY240-35-6341.00-101-699021165782017 N
77.80000386 FOOD DELIVERY240-35-6341.00-101-699021165782017 N
2,789.01000386 FOOD DELIVERY240-35-6341.00-102-699000165782012 N
595.33000386 FOOD DELIVERY240-35-6341.00-102-699021165782012 N
2,098.75000386 FOOD DELIVERY240-35-6341.00-104-699000165782014 N
932.02000386 FOOD DELIVERY240-35-6341.00-104-699021165782014 N
26.12000386 FOOD DELIVERY240-35-6341.00-999-699000165782018 N
175.45000386 FOOD DELIVERY240-35-6341.00-999-699000TDA-165259253 N
392.66000386 FOOD DELIVERY240-35-6342.00-001-699000165782013 N
65.09000386 FOOD DELIVERY240-35-6342.00-001-699021165782013 N
284.12000386 FOOD DELIVERY240-35-6342.00-041-699000165782015 N
281.50000386 FOOD DELIVERY240-35-6342.00-041-699021165782015 N
155.59000386 FOOD DELIVERY240-35-6342.00-101-699000165782017 N
1,230.80000386 FOOD DELIVERY240-35-6342.00-101-699021165782017 N
221.34000386 FOOD DELIVERY240-35-6342.00-102-699000165782012 N
232.55000386 FOOD DELIVERY240-35-6342.00-104-699000165782014 N
103.06000386 FOOD DELIVERY240-35-6342.00-104-699021165782014 N
9.10000386 FOOD DELIVERY240-35-6399.00-001-699000165782018 N
9.10000386 FOOD DELIVERY240-35-6399.00-041-699000165782018 N
9.10000386 FOOD DELIVERY240-35-6399.00-101-699000165782018 N
9.10000386 FOOD DELIVERY240-35-6399.00-102-699000165782018 N
9.10000386 FOOD DELIVERY240-35-6399.00-104-699000165782018 N
18,692.69Totals for Check 076957
076958 441.4510-15-2015 HARDIE'S FRUIT & VEGE 000392 PRODUCE DELIVERY240-35-6341.00-001-69900001833519 N
126.70000392 PRODUCE DELIVERY240-35-6341.00-001-69902101833519 N
33.00000392 PRODUCE DELIVERY240-35-6341.00-041-69900001850380 N
525.47000392 PRODUCE DELIVERY240-35-6341.00-041-69900001837423 N
22.00000392 PRODUCE DELIVERY240-35-6341.00-041-69900001763495 N
168.47000392 PRODUCE DELIVERY240-35-6341.00-041-69902101837423 N
116.48000392 PRODUCE DELIVERY240-35-6341.00-101-69902101825034 N
Program: FIN130011-06-2015 2:47 PM
170-907
Date Run:
Cnty Dist:
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CheckNbr
File ID: C
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 26
CheckDate EFT
437.77000392 PRODUCE DELIVERY240-35-6341.00-102-69900001831136 N
49.20000392 PRODUCE DELIVERY240-35-6341.00-102-69900001805004 N
233.98000392 PRODUCE DELIVERY240-35-6341.00-102-69902101831136 N
516.26000392 PRODUCE DELIVERY240-35-6341.00-104-69900001833796 N
2,670.78Totals for Check 076958
076959 180.0010-15-2015 HIGH SIERRA EDUCATIO 160637 CEU RENEWALS199-51-6499.00-999-69900037919 N
076960 208.9610-15-2015 HOUGHTON MIFFLIN CO 000399 ALGEBRA TEXTBOOKS SHIPPING410-11-6321.00-999-6110001801888904 N
076961 3,185.8010-15-2015 ICON HEALTH SERVICE 160395 NURSING SERVICES HS199-11-6219.00-001-6230001017 N
076962 380.6810-15-2015 INTERNATIONAL TRUCK 160026 PARTS199-34-6319.00-999-699000448595 N
076963 560.0010-15-2015 JACLYNN CHARO 000407 COLOR GUARD CLINICIAN199-11-6299.29-001-6110008/31-10/10 N
076964 98.0010-15-2015 JACOB BRINEGAR 000413 FOOTBALL OFFICIAL169-36-6294.10-001-69100010082015 N
076965 72.0010-15-2015 JAMIE HENDRIX 000412 CENTEX/TAPT CONF TRAVEL REI199-34-6411.00-999-69900010/09-11 N
076966 98.0010-15-2015 JONATHAN TAMAYO 000401 FOOTBALL OFFICIAL169-36-6294.10-001-69100010082015 N
076967 100.0010-15-2015 KEVIN LYNCH 000389 FUNERAL TRAVEL REIMB199-41-6411.00-750-69900010/11-12 N
076968 700.0010-15-2015 KILGO CONSULTING 160443 TRAINING FOR TEACHERS199-13-6299.00-999-699000101415001 N
076969 3,600.0010-15-2015 KOESEL CONSULTING 160634 STAFF DEVELOPMENT199-13-6291.00-999-6300001369 N
076970 354.4510-15-2015 KURZ AND COMPANY 000393 BREAD DELIVERY240-35-6341.00-001-699000501102790013 N
18.45000393 BREAD DELIVERY240-35-6341.00-001-699021501102790013 N
231.35000393 BREAD DELIVERY240-35-6341.00-041-699000501102790014 N
63.97000393 BREAD DELIVERY240-35-6341.00-101-699000501102790011 N
55.42000393 BREAD DELIVERY240-35-6341.00-102-699000501102790012 N
91.04000393 BREAD DELIVERY240-35-6341.00-104-699000501102790015 N
814.68Totals for Check 076970
076971 1,350.0010-15-2015 LAMAR BURKHALTER 000403 PERCUSSION BAND CONSULTIN199-11-6299.29-001-61100008/22-09/15 N
076972 225.0010-15-2015 LITTLE CAESARS 160721 8TH GR. CAREER DAY199-11-6497.00-001-611039 N
076973 50.0010-15-2015 LITTLE CAESARS 160670 EC/EXAM [email protected] N
076974 345.0010-15-2015 LONE STAR A/C 000385 KITCHEN REPAIR240-35-6249.00-001-699000012411 N
076975 41,374.5010-15-2015 MARTIN CHRYLSER LLC 160280 REPLACE AGRICULTURE 3500 P/199-11-6639.00-001-62200021847 N
076976 2,124.0010-15-2015 MARTIN CHRYLSER LLC 160667 BUMPER/BEDLINER/GOOSENECK244-11-6399.00-001-62200074991 N
076977 65.4310-15-2015 MATTHEW BENDER & C 160612 CRIMINAL LAW MANUAL199-34-6399.00-999-6990007493323X N
076978 2,651.0010-15-2015 MCGRIFF SEIBELS & WI 000405 STORAGE TANK LIABILITY INS.199-34-6429.00-999-699000178988 N
076979 98.0010-15-2015 MIKE GARCIA 000402 FOOTBALL OFFICIAL169-36-6294.10-001-69100010082015 N
076980 31.6710-15-2015 MORRISON SUPPLY CO 160513 MISC REPAIR SUPPLIES199-51-6319.00-999-699000030447039 N
076981 434.0510-15-2015 MSB CONSULTING GRO 160129 SHARS REIMBURSEMENT199-21-6299.00-999-62300044517 N
076982 2,200.1010-15-2015 N2Y 160699 ONLINE LEARNING SYSTEM199-11-6299.00-999-623000QUOTE 186291 N
Program: FIN130011-06-2015 2:47 PM
170-907
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CheckDate EFT
076983 1,284.0010-15-2015 Neuhaus Education 160471 BOOKS199-21-6399.00-999-69900015729 N
076984 151.2510-15-2015 PALETERIA EL PIBE 000388 ICE CREAM DELIVERY240-35-6341.00-101-6990005539 N
190.25000388 ICE CREAM DELIVERY240-35-6341.00-102-6990005538 N
370.50000388 ICE CREAM DELIVERY240-35-6341.00-104-6990005537 N
712.00Totals for Check 076984
076985 715.2610-15-2015 PATRICIA G. FRANKLIN 000398 HOMEBOUND SERVICES BERKEN199-11-6299.00-041-63000008/24-09/30 N
076986 32.0010-15-2015 PATRICIA TILLERY 000397 CREST CONF TRAVEL REIMB199-13-6411.00-999-69900009/27-28 N
076987 89.9010-15-2015 PERFORMANCE TRUCK 160594 Battery Purchase199-34-6319.00-999-699000X0013112361 N
076988 4,650.0010-15-2015 PHONOSCOPE LIGHT W 160242 HI SPEED INTERNET SERVICE199-11-6299.00-999-6110000024841-IN N
076989 280.0010-15-2015 PILAR MENDOZA 000406 COLOR GUARD CLINICIAN199-11-6299.29-001-611000SEPTEMBER N
076990 868.0010-15-2015 PINNACLE MEDICAL MA 000400 DRUG TESTING - HS199-36-6218.00-001-69907059232 N
076991 82.5010-15-2015 POCKET NURSE ENTER 160547 CNA LAB SUPPLIES199-11-6399.63-001-622000838163 N
57.95160547 CNA LAB SUPPLIES199-11-6399.63-001-622000837234 N
215.15160547 CNA LAB SUPPLIES199-11-6399.63-001-622000836993 N
355.60Totals for Check 076991
076992 37.8510-15-2015 POSITIVE PROMOTIONS 160616 STUDENT ATTENDANCE INCENTI199-11-6399.98-102-61100005344649 N
076993 29.9810-15-2015 POTETZ HOME CENTER 160048 MISC. REPAIR SUPPLIES199-51-6319.00-999-69900000677828 N
18.45160048 MISC. REPAIR SUPPLIES199-51-6319.00-999-69900000677800 N
4.49160048 MISC. REPAIR SUPPLIES199-51-6319.00-999-69900000677805 N
52.92Totals for Check 076993
076994 325.0010-15-2015 REGION 4 ESC 160610 PROJECT CRISS TRAINING255-13-6411.00-999-62400010660871 N
180.00160307 TRAINING255-13-6411.00-999-624000117898113 N
505.00Totals for Check 076994
076995 240.0010-15-2015 REGION VI - ED. SERV. 160388 Workshop199-13-6411.00-101-699000018507 N
750.00160655 LEGISLATIVE UPDATE TRAINING199-41-6219.00-702-699000018319 N
990.00Totals for Check 076995
076996 510.0010-15-2015 ALLIED WASTE SERVICE 160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004069427 N
145.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004069421 N
170.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004069422 N
170.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004069423 N
840.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004069424 N
510.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004069426 N
510.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004069419 N
170.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004069418 N
170.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004069420 N
510.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004069425 N
3,705.00Totals for Check 076996
076997 95.0010-15-2015 RON'S LASER 000390 PRINTER INSTALLATION199-52-6299.00-999-69900015865 N
076998 125.0010-15-2015 ROY ADAMS 000409 CE BASKETBALL OFFICIAL199-61-6299.82-999-69900010102015 N
Program: FIN130011-06-2015 2:47 PM
170-907
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CheckDate EFT
076999 25.5010-15-2015 SPLENDORA TIRE CENT 160030 STATE INSPECTIONS199-34-6249.00-999-699000T13 N
077000 130.0010-15-2015 STAT 160698 CAST CONFERENCE199-13-6411.00-041-699000S.MARTINEZ N
130.00160698 CAST CONFERENCE199-13-6411.00-041-699000P.RIPPY N
130.00160698 CAST CONFERENCE199-13-6411.00-041-699000N. MIKEL N
150.00160698 CAST CONFERENCE199-13-6411.00-041-699000J.SHELTON N
130.00160684 CAST CONFERENCE199-13-6411.00-104-630000L.WILDMAN N
130.00160684 CAST CONFERENCE199-13-6411.00-104-630000T.MACIAS N
800.00Totals for Check 077000
077001 308.7010-15-2015 SUZANNE SOTO 000396 TASA CONF TRAVEL REIMB199-41-6419.00-702-69900010/01-04 N
077002 330.0010-15-2015 TASA 160695 MEMBERSHIP199-21-6495.00-999-69900010070043959 N
077003 224.0010-15-2015 TEXAS DEPT OF PUBLIC 160126 CRIMINAL HISTORIES199-41-6299.00-750-699041CR71531 N
077004 1,223.6010-15-2015 LONG ISLAND PRODUCT 160662 TRAINING VIDEOS199-34-6399.00-999-699000IN-4622 N
077005 1,101.0010-15-2015 TOTAL GRAPHIC DESIG 160703 CE Girls Basketball Shirts199-61-6399.82-999-699000148 N
077006 6,300.0010-15-2015 TREBRON COMPANY IN 160664 EMAIL SPAM FILTER199-53-6398.00-999-69900035242 N
077007 168.0010-15-2015 TYLER LEMMOND 000404 PERCUSSION BAND CONSULTIN199-11-6291.29-001-611000SEPTEMBER N
077008 125.0010-15-2015 WILLIE CARTER 000408 CE BASKETBALL OFFICIAL199-61-6299.82-999-69900010102015 N
077009 150.7610-15-2015 WRIGHT EXPRESS FINA 160385 PARTS199-34-6311.00-999-69900042348277 N
077010 1,300.0010-15-2015 WUC INC. 160538 WWTP CHEMICALS & SUPPLIES199-51-6259.74-999-69900020150541 N
077011 60.0010-22-2015 ADRIAN HOBLEY 000454 FOOTBALL OFFICIAL169-36-6294.10-001-69100010162015 N
077012 10,446.8610-22-2015 ARC 160483 PWE CHROMEBOOKS/CART FM P199-11-6398.00-999-611000INV-0030060 N
077013 161.8410-22-2015 ASPEN SCHNURR 000431 VOLLEYBALL OFFICIAL169-36-6294.15-001-69100010142015 N
077014 220.0010-22-2015 ATHLETIC SUPPLY INC. 160630 SOCCER SHOES169-36-6399.31-001-691000126119 N
077015 129.7510-22-2015 ATKINSON BROTHERS A 000428 TX NOTARY RENEWAL199-41-6495.00-750-699041SARAH MOORE N
077016 3,264.1910-22-2015 BAKER DISTRIBUTING C 160219 HVAC FILTERS199-51-6319.00-999-699000P524429 N
3,264.19000415 DUPLICATE INVOICE FROM BAKE199-51-6319.00-999-699000P266392 N
-3,129.37DUPLICATE BILLING FROM BAKE199-51-6319.00-999-699000P266392 N
-134.82DUPLICATE BILLING FROM BAKE199-51-6319.00-999-699000P266392 N
3,264.19Totals for Check 077016
077017 78.5110-22-2015 BARBARA GRAHAM 000464 VOLLEYBALL OFFICIAL169-36-6294.15-001-69100010192015 N
077018 88.0010-22-2015 BERYL BAILEY 000443 FOOTBALL OFFICIAL169-36-6294.10-001-69100010062015 N
077019 250.0010-22-2015 BIG SANDY ISD 000436 BOYS BB TOURNM ENTRY FEE169-36-6499.11-001-691000SISD ENTRY N
077020 88.0010-22-2015 BLAKE WISENBAKER 000455 FOOTBALL OFFICIAL169-36-6294.10-001-69100010202015 N
077021 373.7510-22-2015 BORDEN 000420 MILK DELIVERY240-35-6341.00-001-699000199383225 N
18.32000420 MILK DELIVERY240-35-6341.00-001-699000199727722 N
181.50000420 MILK DELIVERY240-35-6341.00-001-699021199383225 N
323.43000420 MILK DELIVERY240-35-6341.00-041-699000199727723 N
334.22000420 MILK DELIVERY240-35-6341.00-041-699000199383226 N
209.63000420 MILK DELIVERY240-35-6341.00-041-699021199727723 N
Program: FIN130011-06-2015 2:47 PM
170-907
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CheckDate EFT
246.13000420 MILK DELIVERY240-35-6341.00-041-699021199383226 N
272.80000420 MILK DELIVERY240-35-6341.00-101-699000199383229 N
234.69000420 MILK DELIVERY240-35-6341.00-101-699000198762949 N
120.59000420 MILK DELIVERY240-35-6341.00-101-699000199727726 N
115.00000420 MILK DELIVERY240-35-6341.00-101-699021199383229 N
153.00000420 MILK DELIVERY240-35-6341.00-101-699021198762949 N
47.92000420 MILK DELIVERY240-35-6341.00-101-699021199727726 N
172.28000420 MILK DELIVERY240-35-6341.00-102-699021199727725 N
238.07000420 MILK DELIVERY240-35-6341.00-104-699000198762947 N
379.19000420 MILK DELIVERY240-35-6341.00-104-699021198762947 N
260.75000420 MILK DELIVERY240-35-6341.00-104-699021199383227 N
3,681.27Totals for Check 077021
077022 53.7310-22-2015 BOSWORTH PAPER 160642 WHSE RE-STOCK199-00-1312.00-000-60000020706784702 N
118.20160642 WHSE RE-STOCK199-00-1312.00-000-60000020706784701 N
214.90160614 WHSE RE-STOCK199-00-1312.00-000-60000020706696201 N
386.83Totals for Check 077022
077023 88.0010-22-2015 BRAD BLANKENSHIP 000440 FOOTBALL OFFICIAL169-36-6294.10-001-69100010142015 N
077024 430.5010-22-2015 SPORT SUPPLY GROUP, 160668 PE SUPPLIES199-11-6399.93-001-61100097302094 N
077025 353.6010-22-2015 BUTLER BUSINESS PRO 160618 WHSE RE-STOCK199-00-1312.00-000-60000036200-0 N
077026 100.7010-22-2015 BWI - SCHULENBURG 160674 HORTICULTURE CLASS SUPPLIE199-11-6399.61-001-62200013261933 N
9.92160674 HORTICULTURE CLASS SUPPLIE199-11-6399.61-001-62200013266296 N
110.62Totals for Check 077026
077027 214.3310-22-2015 CDW GOVERNMENT 160657 PO Created by Req: 001239199-11-6399.93-041-611000ZP86417 N
077028 2,631.7510-22-2015 CENGAGE LEARNING 160231 AP CHEMISTRY STUDENT/TEACH410-11-6321.00-999-61100055786356 N
077029 2,812.5010-22-2015 FRANK CHAMBERS 000424 MARCHING DESIGN PACKAGE199-11-6399.29-001-611000SHS2015-1 N
077030 643.9410-22-2015 CITIBANK 160299 DISTRICT INVENTORY199-00-1312.00-000-600000 N
66.25160238 WHSE-DISTRICT199-00-1312.00-000-600000 N
305.99160552 WHSE/JH/GRANT199-00-1312.00-000-600000 N
231.80160554 WHSE/JH/GRANT199-00-1312.00-000-600000 N
86.49160553 WHSE/JH/GRANT199-00-1312.00-000-600000 N
103.96160567 WHSE-GLE199-00-1312.00-000-600000 N
2,699.97160439 WHSE/JH/GRANT199-00-1312.00-000-600000 N
52.98160476 WHSE/JH/GRANT199-00-1312.00-000-600000 N
652.80160477 WHSE/JH/GRANT199-00-1312.00-000-600000 N
1,475.86160520 WHSE/JH/GRANT199-00-1312.00-000-600000 N
54.11160478 WHSE/JH/GRANT199-00-1312.00-000-600000 N
-85.98ITEMS NOT RECEIVED199-00-5749.00-000-600000 N
225.00160692 REGISTRATION FOR ROBOTICS199-11-6399.00-999-621000 N
16.28160531 VINYL NUMBERS199-11-6399.51-104-611000 N
197.75160333 CONSTRUCTION LAB SUPPLY199-11-6399.67-001-622000 N
100.00160508 EC INCENTIVES199-11-6399.93-001-611039 N
577.80160561 STATE FAIR TRAVEL HOTEL199-11-6411.61-001-622000 N
264.24160407 TEXAS LIVESTOCK PROJECT CO199-11-6411.61-001-622000 N
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170-907
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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
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CheckDate EFT
8.28000414 HS STUCO TRAVEL199-11-6412.40-001-611000 N
475.00160405 TDLR REGISTRATION199-11-6499.99-999-611000 N
3,290.49000414 HS ACTIVITY REIMB CITIBANK199-11-6499.99-999-611000 N
89.43160692 REGISTRATION FOR ROBOTICS199-13-6399.00-999-699000 N
389.13160509 HOTEL ROOMS FOR CREST199-13-6411.00-001-611000 N
148.24160325 CREST CONFERENCE199-13-6411.00-101-699000 N
274.68160338 HOTEL/DR. KING/ T. PARKER/CRE199-13-6411.00-102-611000 N
285.58160309 HOTEL/LODGING199-13-6411.00-999-699000 N
136.85160516 CREST CONFERENCE LODGING199-23-6411.00-104-699000 N
105.00160574 Certification Class199-34-6239.00-999-699000 N
46.98160112 FINGERPRINTING199-34-6299.00-999-699000 N
39.02160473 TASA CONF. ROOMS199-41-6411.00-701-699000 N
325.24160281 AESOP CERTIFICATION TRAVEL199-41-6411.00-750-699000 N
150.00160602 Membership Dues199-41-6495.00-750-699000 N
89.49160588 REFRESHMENTS199-41-6497.00-701-699000 N
116.38160110 DISTR. WIDE TECH SUPPLIES199-53-6398.00-999-699000 N
208.84160619 TECHNOLOGY SUPPLIES199-53-6399.00-999-699000 N
627.00160539 TCEA CONF.REGISTRATION199-53-6411.00-999-699000 N
258.00160548 LIRA STATE FAIR HOTEL TRAVEL244-13-6411.00-999-622000 N
137.34160581 HOTEL255-13-6411.00-999-624000 N
14,870.21Totals for Check 077030
077031 250.0010-22-2015 CLEVELAND HIGH SCHO 000439 BOYS BB TOURNM ENTRY FEE169-36-6499.11-001-691000SISD ENTRY N
077032 589.0010-22-2015 CLIMATEC, LLC 160648 HVAC REPAIR199-51-6248.77-999-699000116852 N
077033 138.2010-22-2015 CONROE WELDING SUP 160678 WELDING LAB SUPPLIES199-11-6399.65-001-622000PS 378887 N
077034 72.0010-22-2015 DARLA BAKER 000425 PURCHASING ACA TRAVEL BAKE199-51-6411.00-999-69902510/14-16 N
077035 642.5010-22-2015 DECKER EQUIPMENT 160712 REPLACEMENT SEATS240-35-6399.00-999-699000125267A N
077036 55.1210-22-2015 DEPARTMENT OF STAT 160715 WATER ANALYSIS199-51-6299.00-999-69900010022015 N
077037 413.0510-22-2015 DEPT. OF INFORMATION 000430 DISTRICT PHONE SERVICE199-51-6259.71-999-69900016091403N N
077038 874.5010-22-2015 EDUCATOR'S DEPOT 160411 WAREHOUSE/PWE199-00-1312.00-000-60000011020 N
077039 1,517.9810-22-2015 ELECTRICAL FIELD SER 160330 WWTP REPAIR199-51-6259.74-999-69900022470 N
330.00160586 WWTP REPAIR199-51-6259.74-999-69900022691 N
1,800.00160638 WWTP PARTS199-51-6259.74-999-69900022786 N
3,647.98Totals for Check 077039
077040 140.5310-22-2015 ENTERGY 160124 DISTRICT ELECTRICITY199-51-6259.72-999-6990001623365 N
1,899.95160124 DISTRICT ELECTRICITY199-51-6259.72-999-6990001524775 N
619.91160124 DISTRICT ELECTRICITY199-51-6259.72-999-6990001489332 N
2,660.39Totals for Check 077040
077041 287.0010-22-2015 ENVIROTECH MECHANI 160354 HVAC REPAIR199-51-6248.77-999-69900019005 N
077042 1,038.0010-22-2015 EXPRESS BOOKSELLER 160558 WHSE/ECHS199-00-1312.00-000-6000005811 N
244.50160677 WHSE/ECHS199-00-1312.00-000-6000005884 N
251.40160676 WHSE/ECHS199-00-1312.00-000-6000005883 N
1,533.90Totals for Check 077042
Program: FIN130011-06-2015 2:47 PM
170-907
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CheckDate EFT
077043 144.8610-22-2015 FASTENAL 160775 PARTS199-34-6319.00-999-699000TXCLV49880 N
077044 50.0010-22-2015 FERRAND VIOLETTE 000457 FOOTBALL OFFICIAL169-36-6294.10-001-69100010162015 N
88.00000459 FOOTBALL OFFICIAL169-36-6294.10-001-69100010202015 N
138.00Totals for Check 077044
077045 88.0010-22-2015 GERARDO PALACIOS 000450 FOOTBALL OFFICIAL169-36-6294.10-001-69100010202015 N
50.00000450 FOOTBALL OFFICAL169-36-6294.10-001-69100010162015 N
138.00Totals for Check 077045
077046 189.0010-22-2015 GLASS & MIRROR OF TH 160736 T 13 REPLACEMENT GLASS199-34-6249.00-999-699000072940 N
229.00160738 GLASS REPLACE T17199-34-6249.00-999-699000072863 N
418.00Totals for Check 077046
077047 4,078.1310-22-2015 GLAZIER FOODS COMP 000417 FOOD DELIVERY240-35-6341.00-001-699000165909473 N
-108.00CREDIT MEMO 67240-35-6341.00-001-699000165259249 N
416.06000417 FOOD DELIVERY240-35-6341.00-001-699021165909473 N
514.64000417 FOOD DELIVERY240-35-6341.00-041-699021165909475 N
1,879.94000417 FOOD DELIVERY240-35-6341.00-101-699000165909476 N
467.69000417 FOOD DELIVERY240-35-6341.00-101-699021165909476 N
2,621.07000417 FOOD DELIVERY240-35-6341.00-102-699000165909479 N
1,132.26000417 FOOD DELIVERY240-35-6341.00-102-699021165909479 N
1,835.27000417 FOOD DELIVERY240-35-6341.00-104-699000165909474 N
808.53000417 FOOD DELIVERY240-35-6341.00-104-699021165909474 N
8.74000417 FOOD DELIVERY240-35-6341.00-999-699000165909478 N
345.57000417 FOOD DELIVERY240-35-6342.00-001-699000165909473 N
99.45000417 FOOD DELIVERY240-35-6342.00-001-699021165909473 N
2,958.93000417 FOOD DELIVERY240-35-6342.00-041-699000165909475 N
418.33000417 FOOD DELIVERY240-35-6342.00-041-699000165909475 N
43.37000417 FOOD DELIVERY240-35-6342.00-041-699021165909475 N
170.82000417 FOOD DELIVERY240-35-6342.00-101-699000165909476 N
85.41000417 FOOD DELIVERY240-35-6342.00-101-699021165909476 N
302.44000417 FOOD DELIVERY240-35-6342.00-102-699000165909479 N
416.70000417 FOOD DELIVERY240-35-6342.00-102-699021165909479 N
292.44000417 FOOD DELIVERY240-35-6342.00-104-699000165909474 N
75.28000417 FOOD DELIVERY240-35-6342.00-104-699021165909474 N
18,863.07Totals for Check 077047
077048 1,111.6910-22-2015 GREENSCAPES SIX, LLC 000429 MONTHLY FIELD MAINT.JULY199-51-6299.79-999-6990912015-1127 N
1,111.69000429 MONTHLY FIELD MAINT. AUGUST199-51-6299.79-999-6990912015-1148 N
1,111.69000429 MONTHLY FIELD MAINT. SEPTEM199-51-6299.79-999-6990912015-1157 N
3,335.07Totals for Check 077048
077049 555.9210-22-2015 HARDIE'S FRUIT & VEGE 000421 PRODUCE DELIVERY240-35-6341.00-001-69900001846342 N
126.70000421 PRODUCE DELIVERY240-35-6341.00-001-69902101846342 N
538.03000421 PRODUCE DELIVERY240-35-6341.00-041-69900001852041 N
95.00000421 PRODUCE DELIVERY240-35-6341.00-041-69902101852041 N
33.90000421 PRODUCE DELIVERY240-35-6341.00-101-69900001856106 N
28.50000421 PRODUCE DELIVERY240-35-6341.00-101-69900001839902 N
205.62000421 PRODUCE DELIVERY240-35-6341.00-101-69900001837452 N
Program: FIN130011-06-2015 2:47 PM
170-907
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Page: 17 of 26
CheckDate EFT
91.10000421 PRODUCE DELIVERY240-35-6341.00-101-69900001839695 N
28.50000421 PRODUCE DELIVERY240-35-6341.00-101-69902101839902 N
84.25000421 PRODUCE DELIVERY240-35-6341.00-101-69902101837452 N
45.87000421 PRODUCE DELIVERY240-35-6341.00-101-69902101839695 N
329.87000421 PRODUCE DELIVERY240-35-6341.00-102-69900001844444 N
128.55000421 PRODUCE DELIVERY240-35-6341.00-102-69902101844444 N
166.92000421 PRODUCE DELIVERY240-35-6341.00-104-69900001844816 N
84.25000421 PRODUCE DELIVERY240-35-6341.00-104-69902101844816 N
2,542.98Totals for Check 077049
077050 781.4110-22-2015 HAYES ELECTRIC SUPP 160138 LIGHTING199-51-6319.00-999-6990001919 N
077051 653.9510-22-2015 TOTAL SAFETY U.S., INC 160542 PO Created by Req: 001057199-11-6399.93-041-6110005512516-001 N
077052 350.0010-22-2015 HUDSON ATHLETICS 000435 BOYS BB TOURNM ENTRY FEE169-36-6499.11-001-691000SISD ENTRY N
077053 1,785.0010-22-2015 ICON HEALTH SERVICE 160395 NURSING SERVICES HS199-11-6219.00-001-6230001019 N
3,179.00160395 NURSING SERVICES HS199-11-6219.00-001-6230001018 N
4,964.00Totals for Check 077053
077054 80.5810-22-2015 INTERNATIONAL TRUCK 160026 PARTS199-34-6319.00-999-699000449834 N
560.10160026 PARTS199-34-6319.00-999-699000449868 N
13.75160026 PARTS199-34-6319.00-999-699000449121 N
654.43Totals for Check 077054
077055 275.0010-22-2015 J & J WRECKER & TOWI 160735 Towing Bus199-34-6249.00-999-69900036849 N
125.00160739 350 TOWED199-34-6249.00-999-69900036848 N
400.00Totals for Check 077055
077056 71.0010-22-2015 J & R SIGNS 160776 DECALS199-34-6319.00-999-699000A6 N
077057 153.0010-22-2015 JANICE HUDSON 000432 VOLLEYBALL OFFICIAL169-36-6294.15-001-69100010142015 N
077058 60.2010-22-2015 JEREMY VANDERBURG 000460 VOLLEYBALL OFFICIAL169-36-6294.15-001-69100010192015 N
077059 72.4610-22-2015 JOAN LISTER 000461 VOLLEYBALL OFFICIAL169-36-6294.15-001-69100010192015 N
077060 132.4610-22-2015 JOHN SOKIRA 000433 VOLLEYBALL OFFICIAL169-36-6294.15-001-69100010162015 N
077061 50.0010-22-2015 JONATHAN TAMAYO 000458 FOOTBALL OFFICIAL169-36-6294.10-001-69100010162015 N
077062 1,484.8010-22-2015 K&R PROPANE 160737 FUEL199-34-6311.00-999-699000013351 N
077063 151.2710-22-2015 KURZ AND COMPANY 000418 BREAD DELIVERY240-35-6341.00-001-699000501102860012 N
230.79000418 BREAD DELIVERY240-35-6341.00-041-699000501102860013 N
36.90000418 BREAD DELIVERY240-35-6341.00-101-699000501102860011 N
418.96Totals for Check 077063
077064 125.0010-22-2015 LAPATRICK RAMON BO 000467 CE BASKETBALL OFFICIAL199-61-6299.82-999-69900010172015 N
077065 2,158.9010-22-2015 MANSFIELD OIL COMPA 160741 FUEL199-34-6311.00-999-699000832438 N
8,874.33160741 FUEL199-34-6311.00-999-699000832439 N
11,033.23Totals for Check 077065
077066 49.4510-22-2015 MARCUS SCHULZ 000448 TRAVEL REIMB DISTRICT XC MEE169-36-6411.00-001-69100010172015 N
Program: FIN130011-06-2015 2:47 PM
170-907
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CheckNbr
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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 26
CheckDate EFT
077067 88.0010-22-2015 MARK DAVIS 000442 FOOTBALL OFFICIAL169-36-6294.10-001-69100010142015 N
077068 131.6010-22-2015 MARTIN INDE 000434 VOLLEYBALL OFFICIAL169-36-6294.15-001-69100010162015 N
077069 117.8910-22-2015 MSB CONSULTING GRO 160129 SHARS REIMBURSEMENT199-21-6299.00-999-62300044872 N
077070 18.9710-22-2015 READY REFRESH BY NE 160123 OFFICE WATER199-41-6399.00-750-69900005J0125015016 N
077071 3,750.0010-22-2015 NEW CANEY ISD 160702 VENUE FACILITY RENTAL199-36-6499.00-001-699000230 N
077072 292.9010-22-2015 NEW CANEY TOOL REN 160688 EQUIPMENT RENTAL199-51-6269.00-999-6990007505 N
077073 517.7810-22-2015 OFFICE DEPOT 160318 WHSE/CATE199-00-1312.00-000-600000788727858001 N
14.95160432 WHSE/HS199-00-1312.00-000-600000791522667001 N
532.73Totals for Check 077073
077074 217.2310-22-2015 ORIENTAL TRADING CO 160663 RED RIBBON WEEK199-11-6399.93-041-611000673829811-01 N
077075 200.2510-22-2015 PALETERIA EL PIBE 000419 ICE CREAM DELIVERY240-35-6341.00-101-6990005566 N
172.50000419 ICE CREAM DELIVERY240-35-6341.00-102-6990005565 N
314.25000419 ICE CREAM DELIVERY240-35-6341.00-104-6990005564 N
687.00Totals for Check 077075
077076 140.4310-22-2015 PERFORMANCE TRUCK 160594 Battery Purchase199-34-6319.00-999-699000X0013115251 N
302.30160594 Battery Purchase199-34-6319.00-999-699000X0013115252 N
442.73Totals for Check 077076
077077 325.7510-22-2015 PHILSTYN 160647 INTERCOMS199-51-6249.77-999-699000305919 N
077078 119.2810-22-2015 PHOENIX INDUSTRIES I 160777 MEAN GREEN HAND SCRUB199-34-6319.00-999-6990000100910 N
077079 672.0010-22-2015 PINNACLE MEDICAL MA 000422 DRUG TESTING - JH199-36-6218.00-041-69907059348 N
077080 3.5910-22-2015 POTETZ HOME CENTER 160048 MISC. REPAIR SUPPLIES199-51-6319.00-999-69900000677886 N
077081 802.8910-22-2015 PRO-ED 160587 Reading Supplies199-11-6399.00-101-6300002346461 N
077082 42.4510-22-2015 QUILL CORP. 160691 WHSE/STOCK199-00-1312.00-000-6000008674517 N
077083 10,500.0010-22-2015 REGION VI - ED. SERV. 160733 INTERACTIVE VIDEO CONF CONT199-11-6239.00-999-611000018454 N
750.00160582 CPI TRAINING255-13-6291.00-999-624000018724 N
150.00160515 WORKSHOP255-13-6411.00-999-624000 N
300.00160624 PO Created by Req: 001171255-13-6411.00-999-624000018705 N
11,700.00Totals for Check 077083
077084 36.0010-22-2015 RHONDA BELL 000427 MUSEUM TOUR MEALS199-11-6411.00-001-61103910282015 N
81.00000427 MUSEUM TOUR ADMISSION199-11-6412.00-001-61103910282015 N
288.00000427 MUSEUM TOUR MEALS199-11-6412.00-001-61103910282015 N
405.00Totals for Check 077084
077085 88.0010-22-2015 ROBERT DEROUSSELLE 000441 FOOTBALL OFFICIAL169-36-6294.10-001-69100010142015 N
077086 93.0010-22-2015 RODNEY JOHNSTONE 000452 FOOTBALL OFFICIAL169-36-6294.10-001-69100010162015 N
077087 93.0010-22-2015 RONALD CESSAC 000453 FOOTBALL OFFICIAL169-36-6294.10-001-69100010162015 N
077088 858.3110-22-2015 RUSH BUS CENTERS 160740 SERVICE TO BUS199-34-6249.00-999-6990003000154453 N
077089 141.2510-22-2015 Skyline Equipment Inc 000444 SERVICE ON ATH WASHER & DR169-36-6299.00-001-69100063575 N
Program: FIN130011-06-2015 2:47 PM
170-907
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CheckNbr
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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 26
CheckDate EFT
077090 133.7010-22-2015 SOUTHERN FLORAL 160505 FLORAL DESIGN OPEN PO199-11-6399.68-001-622000719316 N
077091 18.7210-22-2015 STAPLES ADVANTAGE 000447 MISC SUPPLIES199-00-1312.00-000-6000003277118215 N
077092 65.9810-22-2015 STELLA LELAND 000462 VOLLEYBALL OFFICIAL169-36-6294.15-001-69100010192015 N
126.42000462 VOLLEYBALL OFFICIAL169-36-6294.15-001-69100010202015 N
192.40Totals for Check 077092
077093 854.2010-22-2015 SUNSET FIRE & SECURI 160117 MONITOR DISTRICT ALARM SYST199-52-6299.00-999-699000012759 N
077094 132.4610-22-2015 SYLVIA BIGGETT 000463 VOLLEYBALL OFFICIAL169-36-6294.15-001-69100010202015 N
077095 352.5010-22-2015 T & R MECHANICAL, INC. 160353 HVAC REPAIR199-51-6248.77-999-699000B15-0565 N
382.36160353 HVAC REPAIR199-51-6248.77-999-699000B15-0582 N
734.86Totals for Check 077095
077096 72.0010-22-2015 TAMMY BUTTS 000426 PURCHASING ACA TRAVEL BUTT199-51-6411.00-999-69902510/14-16 N
077097 133.9510-22-2015 TASB 160423 LEGAL POSTERS199-41-6399.00-750-699041494372 N
077098 3,427.6010-22-2015 TASB RISK MANAGEME 000423 UMEMPLOYMENT COMP COVERA199-11-6145.00-001-61109933461 N
3,427.60000423 UMEMPLOYMENT COMP COVERA199-11-6145.00-041-61109933461 N
3,427.60000423 UMEMPLOYMENT COMP COVERA199-11-6145.00-101-61109933461 N
3,427.60000423 UMEMPLOYMENT COMP COVERA199-11-6145.00-102-61109933461 N
3,427.60000423 UMEMPLOYMENT COMP COVERA199-11-6145.00-104-61109933461 N
17,138.00Totals for Check 077098
077099 130.0010-22-2015 TASBO 000446 TASBO MEMBERSHIP SWANSON199-41-6495.00-750-699000SWANSON N
130.00000446 TASBO MEMBERSHIP DANIELS199-41-6495.00-750-699000DANIELS N
110.00000446 TASBO MEMBERSHIP MORROW199-41-6495.00-750-699041MORROW 36557 N
370.00Totals for Check 077099
077100 60.0010-22-2015 TEDRICK RESBY 000456 FOOTBALL OFFICIAL169-36-6294.10-001-69100010162015 N
077101 125.0010-22-2015 THOMAS JONES 000466 CE BASKETBALL OFFICIAL199-61-6299.82-999-69900010172015 N
077102 122.5010-22-2015 THORNTON PRINTERS 160496 WHSE/CN199-00-1312.00-000-60000017543 N
077103 93.0010-22-2015 TROY BLANCHARD 000451 FOOTBALL OFFICIAL169-36-6294.10-001-69100010162015 N
077104 367.0810-22-2015 WHATABURGER 000445 VARSITY FB MEALS HUFFMAN169-36-6412.00-001-691000STORE 607 N
077105 1,000.0010-22-2015 WILLIE CARTER 000465 CE BASKETBALL OFFICIAL199-61-6299.82-999-69900010172015 N
077106 275.0010-22-2015 WILLIS HIGH SCHOOL 000438 BOYS SOCCER ENTRY FEE169-36-6499.30-001-691000SISD ENTRY N
077107 275.0010-22-2015 WILLIS ISD ATHLETICS 000437 TENNIS ENTRY FEE169-36-6499.00-001-691035SISD ENTRY N
077108 258.8610-22-2015 YOUNG'S MECHANICAL 000416 KITCHEN REPAIR240-35-6249.00-001-6990006080 N
150.00000416 KITCHEN REPAIR240-35-6249.00-001-69900020888 N
150.00000416 KITCHEN REPAIR240-35-6249.00-041-6990006086 N
162.00000416 KITCHEN REPAIR240-35-6249.00-101-6990006083 N
192.01000416 KITCHEN REPAIR240-35-6249.00-102-6990006079 N
187.50000416 KITCHEN REPAIR240-35-6249.00-104-6990006085 N
100.00000416 KITCHEN REPAIR240-35-6249.00-104-69900020889 N
1,200.37Totals for Check 077108
Program: FIN130011-06-2015 2:47 PM
170-907
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CheckDate EFT
077109 1,692.0010-22-2015 YU,SOUTH & ASSOCIAT 000449 H1B EXTENSION199-41-6211.00-701-6250005101 N
077110 25.6710-29-2015 ABELINA CAMPOS 000490 REIMB FOR GLE BILINGUAL199-61-6497.00-102-69900010212015 N
077111 191.7510-29-2015 ACME ARCHITECTURAL 160660 MISC REPAIR SUPPLIES199-51-6319.00-999-6990005266024 N
077112 16.6210-29-2015 ANDERSON FORD 160464 PARTS199-34-6319.00-999-699000126461 N
077113 84.0010-29-2015 ANNE LOUGEE 000476 COUNSELING CONF TRAVEL199-31-6411.00-104-69900011/04-06 N
077114 1,271.0610-29-2015 ARC 160424 PODIUM FOR LGI RM SHS699-81-6629.00-999-699089INV-0030280 N
077115 161.8410-29-2015 ASPEN SCHNURR 000483 VOLLEYBALL OFFICIAL169-36-6294.15-001-69100010232015 N
077116 613.3810-29-2015 AT&T 000486 DISTRICT PHONE SERVICE199-51-6259.71-999-6990008104078204 N
729.12000486 DISTRICT PHONE SERVICE199-51-6259.71-999-6990008193078207 N
1,342.50Totals for Check 077116
077117 390.0010-29-2015 ATHLETIC SUPPLY INC. 160725 DETERGENT169-36-6399.10-001-691000126258 N
65.75160724 JERSEYS169-36-6399.10-001-691000126259 N
646.00000485 TRACK SUPPLIES169-36-6399.13-001-691000121582 N
302.00160710 TENNIS GEAR169-36-6399.28-001-691000126257 N
1,403.75Totals for Check 077117
077118 93.0010-29-2015 BANKS WINN 000481 FOOTBALL OFFICIAL169-36-6294.10-001-69100010162015 N
077119 138.5110-29-2015 BARBARA GRAHAM 000484 VOLLEYBALL OFFICIAL169-36-6294.15-001-69100010232015 N
077120 273.1310-29-2015 BORDEN 000471 MILK DELIVERY240-35-6341.00-001-699000199995423 N
372.77000471 MILK DELIVERY240-35-6341.00-001-699000200348793 N
57.50000471 MILK DELIVERY240-35-6341.00-001-699000200693044 N
157.69000471 MILK DELIVERY240-35-6341.00-001-699021199995423 N
76.39000471 MILK DELIVERY240-35-6341.00-001-699021200693044 N
129.37000471 MILK DELIVERY240-35-6341.00-041-699000200693045 N
345.00000471 MILK DELIVERY240-35-6341.00-041-699000200348794 N
183.28000471 MILK DELIVERY240-35-6341.00-041-699000199995424 N
43.13000471 MILK DELIVERY240-35-6341.00-041-699021200693045 N
115.00000471 MILK DELIVERY240-35-6341.00-041-699021200348794 N
194.86000471 MILK DELIVERY240-35-6341.00-041-699021199995424 N
224.06000471 MILK DELIVERY240-35-6341.00-101-699000199995427 N
243.94000471 MILK DELIVERY240-35-6341.00-101-699000200348792 N
120.58000471 MILK DELIVERY240-35-6341.00-101-699000200693050 N
126.28000471 MILK DELIVERY240-35-6341.00-101-699021199995427 N
95.84000471 MILK DELIVERY240-35-6341.00-101-699021200348792 N
47.92000471 MILK DELIVERY240-35-6341.00-101-699021200693050 N
503.13000471 MILK DELIVERY240-35-6341.00-102-699000200348791 N
186.88000471 MILK DELIVERY240-35-6341.00-102-699000199995426 N
359.38000471 MILK DELIVERY240-35-6341.00-102-699021200693049 N
353.56000471 MILK DELIVERY240-35-6341.00-102-699021199995426 N
110.23000471 MILK DELIVERY240-35-6341.00-104-699000199727724 N
205.35000471 MILK DELIVERY240-35-6341.00-104-699000199995425 N
222.00000471 MILK DELIVERY240-35-6341.00-104-699000200348795 N
198.31000471 MILK DELIVERY240-35-6341.00-104-699021199727724 N
Program: FIN130011-06-2015 2:47 PM
170-907
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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
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CheckDate EFT
374.78000471 MILK DELIVERY240-35-6341.00-104-699021199995425 N
290.63000471 MILK DELIVERY240-35-6341.00-104-699021200348795 N
5,610.99Totals for Check 077120
077121 1,061.2510-29-2015 BWI - SCHULENBURG 160760 RYE GRASS199-51-6299.79-999-69909113273150 N
077122 15.9610-29-2015 CASCO AUTO PARTS #2 160419 REPAIR SUPPLIES199-51-6319.00-999-6990009151-118901 N
60.04160419 REPAIR SUPPLIES199-51-6319.00-999-6990009151-118911 N
23.98160419 REPAIR SUPPLIES199-51-6319.00-999-6990009151-118820 N
99.98Totals for Check 077122
077123 2,402.8510-29-2015 CENTERPOINT ENERGY 160122 DISTRICT GAS199-51-6259.73-999-6990002163414 N
077124 1,650.0010-29-2015 CEV MULTIMEDIA, LTD 160746 AGGIE JUDGING CONTEST199-11-6399.61-001-622000QTE1270 N
077125 302.3210-29-2015 CHEMSEARCH RLS 160506 Parts Cleaning Machine199-34-6249.00-999-6990002039454 N
077126 120.0010-29-2015 CLAY EWELL EDUCATIO 160745 AGGIE JUDGING CONTEST199-11-6412.00-001-622000SPLENDORA N
077127 276.6010-29-2015 CROWN PAPER AND CH 160313 Department Supplies199-51-6396.78-999-69900086775 N
174.60160313 Department Supplies199-51-6396.78-999-69900087354 b/o N
451.20Totals for Check 077127
077128 93.0010-29-2015 DONALD MOSCA 000482 FOOTBALL OFFICIAL169-36-6294.10-001-69100010162015 N
077129 577.5010-29-2015 ELECTRICAL FIELD SER 160586 WWTP REPAIR199-51-6259.74-999-69900022691 N
1,505.00160759 WWTP REPAIR199-51-6259.74-999-69900022835 N
2,082.50Totals for Check 077129
077130 572.6510-29-2015 ENTERGY 160125 ELECTRICITY168-51-6259.72-999-6990003032691 N
21,273.68160124 DISTRICT ELECTRICITY199-51-6259.72-999-6990002738933 N
41.71160124 DISTRICT ELECTRICITY199-51-6259.72-999-6990001737103 N
44.64160124 DISTRICT ELECTRICITY199-51-6259.72-999-6990004025143 N
8,423.87160124 DISTRICT ELECTRICITY199-51-6259.72-999-6990003366303 N
1,029.53160124 DISTRICT ELECTRICITY199-51-6259.72-999-6990001335449 N
108.05160124 DISTRICT ELECTRICITY199-51-6259.72-999-6990003658486 N
311.02160124 DISTRICT ELECTRICITY199-51-6259.72-999-6990002852339 N
199.28160124 DISTRICT ELECTRICITY199-51-6259.72-999-699000387234 N
908.02160124 DISTRICT ELECTRICITY199-51-6259.72-999-6990001275197 N
7,453.74160124 DISTRICT ELECTRICITY199-51-6259.72-999-699000387239 N
36.16160124 DISTRICT ELECTRICITY199-51-6259.72-999-699000387235 N
8,101.28160124 DISTRICT ELECTRICITY199-51-6259.72-999-699000387243 N
209.26160124 DISTRICT ELECTRICITY199-51-6259.72-999-699000387237 N
48,712.89Totals for Check 077130
077131 650.0010-29-2015 CLAY EWELL 160744 STUDENT AET RECORDBOOKS O199-11-6399.61-001-622000TX754-27099 N
077132 124.2010-29-2015 EWING 160727 PLUMBING SUPPLIES199-51-6319.00-999-699000524538 N
077133 39.1010-29-2015 FASTENAL 160037 PARTS199-34-6319.00-999-699000TXCLV49707 N
41.78160636 MISC REPAIR SUPPLIES199-51-6319.00-999-699000TXCLV49589 N
80.88Totals for Check 077133
077134 6,579.1710-29-2015 FOUR SEASONS LAWN 160082 LAWN SERVICE199-51-6299.79-999-699000DECEMBER N
Program: FIN130011-06-2015 2:47 PM
170-907
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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
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CheckDate EFT
077135 4,957.8910-29-2015 GLAZIER FOODS COMP 000468 FOOD DELIVERY240-35-6341.00-001-699000166040030 N
-34.17CREDIT MEMO 67240-35-6341.00-001-699000165649293 N
422.59000468 FOOD DELIVERY240-35-6341.00-001-699021166040030 N
2,455.10000468 FOOD DELIVERY240-35-6341.00-041-699000166040031 N
-14.18CREDIT MEMO 67240-35-6341.00-041-699000165649294 N
597.08000468 FOOD DELIVERY240-35-6341.00-041-699021166040031 N
2,900.41000468 FOOD DELIVERY240-35-6341.00-101-699000166040028 N
-7.32CREDIT MEMO 42240-35-6341.00-101-699000165136851 N
398.80000468 FOOD DELIVERY240-35-6341.00-101-699021166040028 N
3,386.96000468 FOOD DELIVERY240-35-6341.00-102-699000166040029 N
388.01000468 FOOD DELIVERY240-35-6341.00-102-699021166040029 N
2,754.09000468 FOOD DELIVERY240-35-6341.00-104-699000166040038 N
595.64000468 FOOD DELIVERY240-35-6341.00-104-699021166040038 N
706.11000468 FOOD DELIVERY240-35-6342.00-001-699000166040030 N
81.60000468 FOOD DELIVERY240-35-6342.00-001-699021166040030 N
295.96000468 FOOD DELIVERY240-35-6342.00-041-699000166040031 N
111.85000468 FOOD DELIVERY240-35-6342.00-041-699021166040031 N
126.85000468 FOOD DELIVERY240-35-6342.00-101-699000166040028 N
63.43000468 FOOD DELIVERY240-35-6342.00-101-699021166040028 N
178.87000468 FOOD DELIVERY240-35-6342.00-102-699000166040029 N
105.45000468 FOOD DELIVERY240-35-6342.00-104-699000166040038 N
89.17000468 FOOD DELIVERY240-35-6342.00-104-699021166040038 N
20,560.19Totals for Check 077135
077136 422.8810-29-2015 GRAINGER 160649 WWTP PARTS199-51-6259.74-999-6990009859459324 N
-422.88RETURN199-51-6259.74-999-6990009859459324 N
-422.88160649 0.00 AMOUNT199-51-6259.74-999-6990009859459324 N
422.880.00 AMOUNT199-51-6259.74-999-6990009859459324 N
.00Totals for Check 077136
077137 15.0010-29-2015 GREATER CLEVELAND 000491 MONTHELY NETWORKING LUNC199-41-6411.00-701-699000 N
077138 604.5810-29-2015 HARDIE'S FRUIT & VEGE 000469 PRODUCE DELIVERY240-35-6341.00-001-69900001858315 N
110.05000469 PRODUCE DELIVERY240-35-6341.00-001-69902101858315 N
640.25000469 PRODUCE DELIVERY240-35-6341.00-041-69900001862966 N
95.00000469 PRODUCE DELIVERY240-35-6341.00-041-69902101862966 N
167.00000469 PRODUCE DELIVERY240-35-6341.00-101-69900001849859 N
83.54000469 PRODUCE DELIVERY240-35-6341.00-101-69902101849859 N
307.64000469 PRODUCE DELIVERY240-35-6341.00-102-69900001859037 N
67.40000469 PRODUCE DELIVERY240-35-6341.00-102-69902101859037 N
507.70000469 PRODUCE DELIVERY240-35-6341.00-104-69900001858748 N
2,583.16Totals for Check 077138
077139 702.4210-29-2015 HEAVY DUTY BUS PART 160033 PARTS199-34-6319.00-999-69900099121 N
077140 291.7110-29-2015 HIGH POINT SANITARY 160014 Custodial Supplies199-51-6396.78-999-699000127218 N
395.13160314 Department Supplies199-51-6396.78-999-699000127218 N
952.09160011 department supplies199-51-6396.78-999-699000127218 N
865.50160315 Public Supplies199-51-6399.78-999-699000125976 N
Program: FIN130011-06-2015 2:47 PM
170-907
Date Run:
Cnty Dist:
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Check Payments
CheckNbr
File ID: C
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 23 of 26
CheckDate EFT
439.50160569 Public Supplies papers & soap199-51-6399.78-999-699000125976 N
5,193.00160569 Public Supplies papers & soap199-51-6399.78-999-699000127219 N
1,138.64160012 Flat Mop System199-51-6649.78-999-699000120050 N
9,275.57Totals for Check 077140
077141 3,128.0010-29-2015 ICON HEALTH SERVICE 160395 NURSING SERVICES HS199-11-6219.00-001-6230001020 N
077142 336.0010-29-2015 TEXAS A & M UNIV. 160747 PARLIAMENTARY GUIDES199-11-6399.61-001-622000I101163 N
077143 14,589.2510-29-2015 INTERNATIONAL TRUCK 160596 REBUILD & REPAIR ENGINE199-34-6249.00-999-69900078531 N
230.53160026 PARTS199-34-6319.00-999-699000449693 N
181.60160026 PARTS199-34-6319.00-999-699000449605 N
294.10160026 PARTS199-34-6319.00-999-699000447124 N
15,295.48Totals for Check 077143
077144 88.0010-29-2015 JASON KLUMPP 000478 FOOTBALL OFFICIAL169-36-6294.10-001-69100010272015 N
077145 200.0010-29-2015 KINGWOOD PARK HIGH 000492 SOCCER ENTRY FEE169-36-6499.30-001-691000SISD ENTRY N
077146 370.9010-29-2015 KURZ AND COMPANY 000470 BREAD DELIVERY240-35-6341.00-001-699000501102930013 N
18.45000470 BREAD DELIVERY240-35-6341.00-001-699021501102930013 N
257.31000470 BREAD DELIVERY240-35-6341.00-041-699000501102930014 N
68.17000470 BREAD DELIVERY240-35-6341.00-101-699000501102930011 N
133.85000470 BREAD DELIVERY240-35-6341.00-102-699000501102930012 N
203.61000470 BREAD DELIVERY240-35-6341.00-104-699000501102930015 N
1,052.29Totals for Check 077146
077147 8.3710-29-2015 MCCOY CORPORATION 160278 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990009870563 N
21.78160278 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990000870436 N
30.15Totals for Check 077147
077148 4,590.0010-29-2015 MCGRAW-HILL EDUCATI 160152 8TH GRADE ALGEBRA I TEXTBOO410-11-6321.00-999-61100088995672001 N
312.00160152 8TH GRADE ALGEBRA I TEXTBOO410-11-6321.00-999-61100087202591001 N
542.31160152 8TH GRADE ALGEBRA I TEXTBOO410-11-6321.00-999-61100087230698001 N
10.36000475 TEXTBOOK SHIPPING CHARGES410-11-6321.00-999-61100086342702001 N
47.39000475 TEXTBOOK SHIPPING CHARGES410-11-6321.00-999-61100086384072001 N
114.98000475 TEXTBOOK SHIPPING CHARGES410-11-6321.00-999-61100086469973001 N
5,617.04Totals for Check 077148
077149 88.0010-29-2015 MIKE YOUNG 000479 FOOTBALL OFFICIAL169-36-6294.10-001-69100010272015 N
077150 162.9410-29-2015 MSB CONSULTING GRO 160129 SHARS REIMBURSEMENT199-21-6299.00-999-62300045290 N
077151 318.5010-29-2015 PALETERIA EL PIBE 000472 ICE CREAM DELIVERY240-35-6341.00-041-6990005592 N
164.00000472 ICE CREAM DELIVERY240-35-6341.00-101-6990005595 N
142.25000472 ICE CREAM DELIVERY240-35-6341.00-102-6990005593 N
624.75Totals for Check 077151
077152 88.0010-29-2015 PETER BARBUSIN 000480 FOOTBALL OFFICIAL169-36-6294.10-001-69100010272015 N
077153 10.2510-29-2015 POTETZ HOME CENTER 160731 MISC REPAIR SUPPLIES199-51-6319.00-999-69900000678014 N
12.77160731 MISC REPAIR SUPPLIES199-51-6319.00-999-69900000678013 N
23.02Totals for Check 077153
Program: FIN130011-06-2015 2:47 PM
170-907
Date Run:
Cnty Dist:
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Check Payments
CheckNbr
File ID: C
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 24 of 26
CheckDate EFT
077154 115.9710-29-2015 RAY DESPAIN'S INC. 160498 EQUIPMENT REPAIR199-51-6319.00-999-699000443482 N
077155 75.0010-29-2015 REGION 13 EDUCATION 160255 EC WORKSHOP/R.BELL199-11-6411.00-001-611039201461 N
077156 240.0010-29-2015 REGION 4 ESC 160593 PO Created by Req: 001116199-13-6411.00-041-69900011605485 N
679.00160583 TRAINING255-13-6291.00-999-6240007411000863 N
919.00Totals for Check 077156
077157 175.0010-29-2015 REGION VI - ED. SERV. 160694 GT TRAINING199-13-6411.00-999-699000018541 N
077158 290.0010-29-2015 SIMPLY LOVE PHOTOGR 000477 COMETS TEAM PHOTO STARS C199-36-6299.21-001-69900010139 N
077159 870.0010-29-2015 SKILLS USA STORE EGR 160729 SKILLS USA CLASS SET OF JACK199-11-6399.87-001-622000110103 N
077160 17.5010-29-2015 SPLENDORA TIRE CENT 160217 TIRE REPAIR199-51-6299.00-999-69900010262015 N
077161 8,479.0010-29-2015 STANTEC ARCHITECTU 000473 FEASIBILITY STUDY699-81-6629.00-999-699089969323 N
077162 2,754.1510-29-2015 SULLIVAN SUPPLY SOU 160801 ANIMAL SCI LAB SUPPLIES199-11-6399.00-001-6220000355194-IN N
077163 30.0010-29-2015 TASSP 000487 TASSP FALL MEETING199-23-6411.00-001-699000REGISTRATION N
077164 250.0010-29-2015 TDEA 000489 EDUCATOR FEE199-13-6411.00-001-61100001/06-09 N
300.00000489 STUDENT REGISTRATION FEE199-36-6412.21-001-69900001/06-09 N
550.00Totals for Check 077164
077165 8,746.8210-29-2015 Texas Awnings Etc. 160489 PCE AWNING240-35-6639.00-101-699000000947 N
077166 2,600.0010-29-2015 UNITED WAY 000474 HEALTHY LIVING ALLIANCE GLE199-33-6299.00-999-699033151116 N
2,600.00000474 HEALTHY LIVING ALLIANCE JH199-33-6299.00-999-699033151116 N
5,200.00Totals for Check 077166
077167 256.4110-29-2015 Velazquez Press,New Win 160607 SPANISH AND ENGLISH GLOSSA199-11-6399.59-001-61100012246 N
077168 190.2410-29-2015 Whitener Enterprises 160428 OPEN AUTO SUPPLIES PO199-11-6399.64-001-622000275224 N
077169 953.1110-29-2015 WRIGHT EXPRESS FINA 160385 PARTS199-34-6311.00-999-69900042693025 N
077170 140.6410-29-2015 XEROX CORPORATION 160527 DISTRICT COPIERS - 12 MOS169-36-6269.00-001-691000701901102 N
1,608.50160527 DISTRICT COPIERS - 12 MOS199-11-6269.00-001-611000701901102 N
253.68160527 DISTRICT COPIERS - 12 MOS199-11-6269.00-001-611039701901102 N
46.88160527 DISTRICT COPIERS - 12 MOS199-11-6269.00-001-622000701901102 N
978.50160527 DISTRICT COPIERS - 12 MOS199-11-6269.00-041-611000701901102 N
663.50160527 DISTRICT COPIERS - 12 MOS199-11-6269.00-101-611000701901102 N
663.50160527 DISTRICT COPIERS - 12 MOS199-11-6269.00-102-611000701901102 N
663.50160527 DISTRICT COPIERS - 12 MOS199-11-6269.00-104-611000701901102 N
232.87160527 DISTRICT COPIERS - 12 MOS199-21-6269.00-999-699000701901102 N
359.71160527 DISTRICT COPIERS - 12 MOS199-23-6269.00-001-699000701901102 N
232.87160527 DISTRICT COPIERS - 12 MOS199-23-6269.00-041-699000701901102 N
232.87160527 DISTRICT COPIERS - 12 MOS199-23-6269.00-101-699000701901102 N
232.87160527 DISTRICT COPIERS - 12 MOS199-23-6269.00-102-699000701901102 N
232.87160527 DISTRICT COPIERS - 12 MOS199-23-6269.00-104-699000701901102 N
173.72160527 DISTRICT COPIERS - 12 MOS199-31-6269.00-001-699000701901102 N
232.87160527 DISTRICT COPIERS - 12 MOS199-34-6269.00-999-699000701901102 N
217.30160527 DISTRICT COPIERS - 12 MOS199-41-6269.00-701-699000701901102 N
450.17160527 DISTRICT COPIERS - 12 MOS199-41-6269.00-750-699000701901102 N
Program: FIN130011-06-2015 2:47 PM
170-907
Date Run:
Cnty Dist:
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CheckNbr
File ID: C
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 25 of 26
CheckDate EFT
46.88160527 DISTRICT COPIERS - 12 MOS199-51-6269.00-999-699025 N
46.88160527 DISTRICT COPIERS - 12 MOS199-52-6269.00-999-699000 N
46.88160527 DISTRICT COPIERS - 12 MOS199-53-6269.00-999-699000 N
7,757.46Totals for Check 077170
130278 420.0610-22-2015 TEXAS LIFE INSURANCE DEDCH OCT DED MISCELLANEOUS863-00-2159.00-613-600000 N
130279 712.0010-22-2015 ATPE DEDCH OCT DED MISCELLANEOUS863-00-2159.00-800-600000 N
130280 5,130.0010-22-2015 TEXAS TEACHERS DEDCH OCT DED MISCELLANEOUS863-00-2159.00-708-600000 N
130281 2,537.9610-22-2015 FIRST FINANCIAL ADMIN DEDCH OCT DED 457 DEFERRED COMP.863-00-2159.00-100-600000 N
130282 50.0010-22-2015 TASC FLEX SYSTEMS DEDCH OCT DED DEPENDENT CHILD CA863-00-2159.00-611-600000 N
9,809.86DEDCH OCT DED MISCELLANEOUS863-00-2159.00-612-600000 N
9,859.86Totals for Check 130282
130283 173.6010-22-2015 TSTA DEDCH OCT DED TSTA DUES863-00-2159.00-805-600000 N
130284 518.0410-22-2015 TEXAS CLASSROOM TE DEDCH OCT DED MISCELLANEOUS863-00-2159.00-802-600000 N
130285 330.7010-22-2015 HORACE MANN INSURA DEDCH OCT DED MISCELLANEOUS863-00-2159.00-615-600000 N
130286 88.2610-22-2015 GENWORTH LIFE INSUR DEDCH OCT DED MISCELLANEOUS863-00-2159.00-608-600000 N
130287 17.3010-22-2015 WASHINGTON NATIONA DEDCH OCT DED MISCELLANEOUS863-00-2159.00-600-600000 N
23.60DEDCH OCT DED MISCELLANEOUS863-00-2159.00-601-600000 N
46.40DEDCH OCT DED MISCELLANEOUS863-00-2159.00-602-600000 N
31.20DEDCH OCT DED MISCELLANEOUS863-00-2159.00-603-600000 N
24.06DEDCH OCT DED MISCELLANEOUS863-00-2159.00-604-600000 N
1,118.28DEDCH OCT DED MISCELLANEOUS863-00-2159.00-605-600000 N
1,260.84Totals for Check 130287
130288 241.2210-22-2015 TEXAS AFT/PROF EDUC DEDCH OCT DED MISCELLANEOUS863-00-2159.00-804-600000 N
130289 377.6110-22-2015 LEGALSHIELD DEDCH OCT DED MISCELLANEOUS863-00-2159.00-807-600000 N
130290 1,148.9110-22-2015 TG COLLECTIONS DEDCH OCT DED MISCELLANEOUS863-00-2159.00-103-600000 N
130291 16.0010-22-2015 PROFESSIONAL INSURA DEDCH OCT DED MISCELLANEOUS863-00-2159.00-610-600000 N
130292 9,627.7610-22-2015 STANDARD INSURANCE DEDCH OCT DED MISCELLANEOUS863-00-2159.00-614-600000 N
130293 882.0010-22-2015 LINCOLN FINANCIAL GR DEDCH OCT DED LIFE INSURANCE863-00-2153.00-310-600000 N
6,099.08DEDCH OCT DED LIFE INSURANCE863-00-2153.00-311-600000 N
4,134.00DEDCH OCT DED MISCELLANEOUS863-00-2159.00-504-600000 N
1,782.00DEDCH OCT DED MISCELLANEOUS863-00-2159.00-505-600000 N
3,640.00DEDCH OCT DED MISCELLANEOUS863-00-2159.00-506-600000 N
4,277.18DEDCH OCT DED MISCELLANEOUS863-00-2159.00-507-600000 N
20,814.26Totals for Check 130293
130294 110.0010-22-2015 TSA CONSULTING GRO DEDCH OCT DED TAX SHEL. ANNUITY863-00-2159.00-400-600000 N
100.00DEDCH OCT DED TAX SHEL. ANNUITY863-00-2159.00-401-600000 N
600.00DEDCH OCT DED TAX SHEL. ANNUITY863-00-2159.00-402-600000 N
360.00DEDCH OCT DED TAX SHEL. ANNUITY863-00-2159.00-403-600000 N
2,686.00DEDCH OCT DED TAX SHEL. ANNUITY863-00-2159.00-404-600000 N
100.00DEDCH OCT DED TAX SHEL. ANNUITY863-00-2159.00-405-600000 N
Program: FIN130011-06-2015 2:47 PM
170-907
Date Run:
Cnty Dist:
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Check Payments
CheckNbr
File ID: C
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 26 of 26
CheckDate EFT
520.00DEDCH OCT DED TAX SHEL. ANNUITY863-00-2159.00-406-600000 N
2,000.00DEDCH OCT DED TAX SHEL. ANNUITY863-00-2159.00-407-600000 N
266.00DEDCH OCT DED TAX SHEL. ANNUITY863-00-2159.00-409-600000 N
6,742.00Totals for Check 130294
130295 225.0210-22-2015 ALLIED INTERSTATE LL DEDCH OCT DED MISCELLANEOUS863-00-2159.00-109-600000 N
130296 2,450.0010-22-2015 CAREINGTON INTERNAT DEDCH OCT DED MISCELLANEOUS863-00-2159.00-619-600000 N
130297 1,252.8010-22-2015 METLIFE DEDCH OCT DED MISCELLANEOUS863-00-2159.00-512-600000 N
2,403.50DEDCH OCT DED MISCELLANEOUS863-00-2159.00-513-600000 N
3,656.30Totals for Check 130297
130298 1,201.8210-22-2015 LIFELOCK DEDCH OCT DED MISCELLANEOUS863-00-2159.00-809-600000 N
End of Report
855,606.88Total Checks
