21 Sort Order: Check Number Check Nbr Paid Date Credit ...€¦ · 147802 08-12-2016 08-11-2016...

Sort Order: Check Number

09-12-2016 3:28 PM Program: FIN1250Date Run: Check Register

187-907 Page: 1 ofCnty Dist: LIVINGSTON ISD

File ID: 6From 08-01-2016 To 08-31-2016 Month of August

Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee

21

EFT

147716 08-01-2016 08-01-2016 6,048.64FOSTER LLP N

4,995.00 N

2,170.00 N13,213.64Check 147716 Total:

147717 08-04-2016 08-01-2016 735.55ANGELUS PACIFIC CO. N

147718 08-04-2016 0002904003 08-03-2016 -507.25ARMSTRONG REPAIR CENTER, INC. N

834.10 N

2,154.05 N2,480.90Check 147718 Total:

147719 08-04-2016 08-03-2016 10.00JEREMIAH BARNES N

147720 08-04-2016 08-03-2016 1,881.00BARNHART CONSTRUCTORS INCORP N

147721 08-04-2016 08-03-2016 739.50BRIAN BELCHER N

147722 08-04-2016 08-03-2016 50.76CATHY BICKHAM N

147723 08-04-2016 08-01-2016 1,641.96BSN SPORTS, LLC N

10,153.34 N

69.98 N11,865.28Check 147723 Total:

147724 08-04-2016 08-03-2016 39.42DAVID BUFFINGTON N

147725 08-04-2016 08-03-2016 543.75ONTERIAL JAMAL CARTER N

147726 08-04-2016 08-02-2016 654.86CENTERPOINT ENERGY N

147727 08-04-2016 08-03-2016 196.56CHALK'S TRUCK PARTS, INC N

786.24 N982.80Check 147727 Total:

147728 08-04-2016 08-02-2016 76.24CALEB CLARK N

147729 08-04-2016 08-01-2016 250.00CLASSIC PROMOTIONS N

20.90 N

678.00 N

27.10 N

650.00 N

08-02-2016 326.00 N

08-03-2016 210.00 N2,162.00Check 147729 Total:

147730 08-04-2016 08-02-2016 12.65COLVIN AUTO PARTS N

50.62 N63.27Check 147730 Total:

147731 08-04-2016 08-03-2016 724.00COMBINED REFRIGERATION RESOURCES N

147732 08-04-2016 08-03-2016 119.60HATTIE CRISWELL N

147733 08-04-2016 08-01-2016 95.01DEMCO, INC N

927.01 N1,022.02Check 147733 Total:

147734 08-04-2016 08-03-2016 10.00JULIANA DUNNAM N

147735 08-04-2016 08-03-2016 889.00EASTEX SECURITY N

50.00 N

35.00 N

50.00 N1,024.00Check 147735 Total:

147736 08-04-2016 08-01-2016 127.47ETA hand2mind N

147737 08-04-2016 08-02-2016 65,481.55GCA SERVICES GROUP N

92,537.30 N158,018.85Check 147737 Total:

* Indicates voided check






21

EFT

147738 08-04-2016 08-03-2016 10.00KIM HAMPTON N

147739 08-04-2016 08-01-2016 202.00HAYES SOFTWARE SYSTEMS N

147740 08-04-2016 08-03-2016 4,500.00D&J MOBILE HOME TRANSPORT, LLC N

147741 08-04-2016 08-02-2016 354.82DIANE HOUSTON N

147742 08-04-2016 08-02-2016 389.85INDOFF N

147743 08-04-2016 08-02-2016 3,806.25KARCZEWSKI / BRADSHAW L.L.P. N

147744 08-04-2016 08-03-2016 10.00LAUREN KEELEY N

147745 08-04-2016 08-02-2016 96.38LEGGETT WATER SUPPLY N

147746 08-04-2016 08-03-2016 10.00ANGELA LEWIS N

147747 08-04-2016 08-02-2016 9,978.15LIVINGSTON COMMUNICATIONS N

9,482.00 N19,460.15Check 147747 Total:

147748 08-04-2016 08-02-2016 2,430.00LOVE AND LOGIC INSTITUTE, INC. N

2,700.00 N5,130.00Check 147748 Total:

147749 08-04-2016 08-02-2016 100.00LOWER TRINITY GROUNDWATER CONS/DIST N

147750 08-04-2016 08-01-2016 56.56LOWE'S N

08-03-2016 28.57 N

114.27 N199.40Check 147750 Total:

147751 08-04-2016 08-02-2016 63.08THERESA LUCAS N

147752 08-04-2016 08-03-2016 233.15OLGA MCCRACKEN N

147753 08-04-2016 08-02-2016 118.12MARY ANN MILES N

147754 08-04-2016 08-03-2016 10.00JANAN MOORE N

147755 08-04-2016 08-01-2016 8,000.00MUSIC & ARTS CENTERS N

147756 08-04-2016 08-02-2016 240.00MY PLACE EATERY N

147757 08-04-2016 08-01-2016 301.59NATIONAL SCHOOL PRODUCTS N

147758 08-04-2016 08-01-2016 463.26OFFICE DEPOT INC N

140.95 N

330.41 N

62.39 N

330.72 N

59.67 N

187.80 N

181.90 N

64.70 N

5.62 N

08-02-2016 520.97 N

625.36 N

188.35 N

41.79 N

279.12 N

17.89 N3,500.90Check 147758 Total:

147759 08-04-2016 08-03-2016 10.00JENNIFER PARKER N

147760 08-04-2016 08-03-2016 10.00CHERYL PATRANELLA N

147761 08-04-2016 08-02-2016 16.27PETERS TRACTOR & EQUIPMENT N

65.06 N81.33Check 147761 Total:







21

EFT

147762 08-04-2016 08-02-2016 961.26PETROLEUM TRADERS CORP N

3,845.00 N

08-03-2016 124.60 N

498.42 N5,429.28Check 147762 Total:

147763 08-04-2016 08-03-2016 10.00BRITTANY PICKETT N

147764 08-04-2016 08-02-2016 42.10POLK COUNTY PUBLISHING COMPANY N

147765 08-04-2016 08-02-2016 391.56POSITIVE PROMOTIONS N

147766 08-04-2016 08-03-2016 24.29POSTNET N

43.38 N

23.78 N

39.86 N131.31Check 147766 Total:

147767 08-04-2016 08-02-2016 82,591.00PROTECH N

147768 08-04-2016 08-01-2016 118.80PYRAMID EDUCATIONAL CONSULTANTS INC N

66.00 N184.80Check 147768 Total:

147769 08-04-2016 08-01-2016 109.99QUILL CORPORATION N

109.99 N

194.98 N

114.37 N

199.88 N

71.94 N

285.56 N

64.80 N

70.20 N

554.73 N

124.92 N

71.83 N

156.15 N

21.86 N

109.99 N

745.04 N

12.29 N

140.10 N

383.70 N

40.76 N

336.47 N

40.18 N

16.99 N

147.98 N

08-02-2016 49.99 N

26.99 N4,201.68Check 147769 Total:

147770 08-04-2016 08-02-2016 5,018.00RECORDS CONSULTANTS, INC N

147771 08-04-2016 08-01-2016 130.00REGION 4 ESC N

147772 08-04-2016 08-02-2016 16.60RELIABLE TRANSMISSION SERVICE-TEXAS N

66.40 N83.00Check 147772 Total:

147773 08-04-2016 08-03-2016 20.00RICHARDS AUTO ELECTRIC N

8.00 N

32.00 N60.00Check 147773 Total:







21

EFT

147774 08-04-2016 08-02-2016 6,766.00RIGHTWAY CONNECTIONS N

16,099.80 N22,865.80Check 147774 Total:

147775 08-04-2016 08-03-2016 945.00ROY'S PAINT & BODY SHOP N

147776 08-04-2016 08-02-2016 87.18SAM HOUSTON ELECTRIC COOP. N

28,013.64 N

1,372.90 N29,473.72Check 147776 Total:

147777 08-04-2016 08-03-2016 10.00DEBRA SIFUENTES N

147778 08-04-2016 08-03-2016 10.00SANDI SLOAN N

147779 08-04-2016 08-02-2016 20.10SODA WATER SUPPLY CORP N

147780 08-04-2016 08-02-2016 150.00SONIC LIVINGSTON N

147781 08-04-2016 08-02-2016 14,807.09SOUTHWEST FOODSERVICE EXCELLENCE N

31,903.51 N46,710.60Check 147781 Total:

147782 08-04-2016 08-03-2016 10.00PATTY STURM N

147783 08-04-2016 08-02-2016 360.00SUBWAY LIVINGSTON N

147784 08-04-2016 08-02-2016 24.35SUPPLYWORKS N

97.39 N121.74Check 147784 Total:

147785 08-04-2016 08-03-2016 64.26JULYE TAYLOR N

147786 08-04-2016 08-02-2016 400.00MARILYN TAYLOR N

147787 08-04-2016 08-03-2016 263.33SELEC TRANSPORTATION RESOURCES, LLC N

1,053.30 N1,316.63Check 147787 Total:

147788 08-04-2016 08-03-2016 10.00PATTY TURNER N

147789 08-04-2016 08-01-2016 325.00VISUAL TECHNIQUES, INC N

275.00 N

300.00 N900.00Check 147789 Total:

147790 08-04-2016 08-03-2016 40.08KELSEY WOOD N

147791 08-08-2016 08-08-2016 2,000.00ANNETTE GARRETT N

147792 08-12-2016 08-11-2016 120.00AMERICAN PIZZA PARTNERS, L.P. N

147793 08-12-2016 08-11-2016 250.00ANDERSON-SHIRO OWL BOOSTER CLUB N

147794 08-12-2016 08-11-2016 4,820.00BAYES ACHIEVEMENT CENTER, INC. N

147795 08-12-2016 08-03-2016 109.20BETSY ROSS FLAG GIRLS INC. N

08-09-2016 90.00 N199.20Check 147795 Total:

147796 08-12-2016 08-11-2016 273.88CONNIE BLAND N

147797 08-12-2016 08-11-2016 22.50LESLIE JONES BURKS N

90.00 N112.50Check 147797 Total:

147798 08-12-2016 08-09-2016 124.92CINTAS CORPORATION #494 N

499.66 N

08-11-2016 404.94 N

404.94 N1,434.46Check 147798 Total:

147799 08-12-2016 08-11-2016 5,980.44CITY OF LIVINGSTON POLICE DEPT. N

6,587.73 N12,568.17Check 147799 Total:







21

EFT


814.00 N

360.00 N

08-11-2016 1,256.00 N

3,848.39 N

880.61 N

906.00 N8,345.00Check 147800 Total:

147801 08-12-2016 08-11-2016 168.50COMMUNITY COFFEE CO. LLC N

147802 08-12-2016 08-11-2016 230.04SANDRA CUMMINGS N

147803 08-12-2016 08-11-2016 695.00JAMES HAROLD DEAN N

147804 08-12-2016 08-11-2016 57.45JO AN DELAFOSSE N

147805 08-12-2016 08-11-2016 21.00DOUBLE S WELDING SUPPLY, LLC N

147806 08-12-2016 08-03-2016 169.92EAI EDUCATION N

147807 08-12-2016 08-11-2016 1,478.89EASTEX TELEPHONE COOP, INC N

592.63 N2,071.52Check 147807 Total:

147808 08-12-2016 08-11-2016 1,000.00ESC REGION 12 N

147809 08-12-2016 08-11-2016 1,650.00EXPRESS SERVICES N

147810 08-12-2016 08-11-2016 936.58FORWARD EDGE INC. N

147811 08-12-2016 08-11-2016 820.00FOSTER LLP N

147812 08-12-2016 08-11-2016 150.00GLASS & MORE N

147813 08-12-2016 08-03-2016 455.20GRAINGER N

147814 08-12-2016 08-11-2016 30.00GREEN & WHITE SCHOLARSHIP FUND N

147815 08-12-2016 08-11-2016 62.43NANCY GREER N

147816 08-12-2016 08-11-2016 60.00HARRISON BODY SHOP N

147817 08-12-2016 08-03-2016 81.69HEAVY DUTY BUS PARTS, INC N

326.76 N408.45Check 147817 Total:

147818 08-12-2016 08-09-2016 93.55HOBBY LOBBY N

193.30 N286.85Check 147818 Total:

147819 08-12-2016 08-11-2016 141.91CONNIE HOOVER N

147820 08-12-2016 08-11-2016 250.00HUNTSVILLE ISD N

147821 08-12-2016 08-09-2016 232.33INTERNATIONAL TRUCKS OF HOUSTON N

929.31 N

229.21 N

916.85 N2,307.70Check 147821 Total:

147822 08-12-2016 08-03-2016 83.50J.W. PEPPER & SON INC. N

12.53 N

208.99 N

78.73 N383.75Check 147822 Total:

147823 08-12-2016 08-03-2016 276.96KAT MAR SPORTS N

257.47 N

63.98 N598.41Check 147823 Total:







21

EFT

147825 08-12-2016 08-10-2016 14.00LANGE DISTRIBUTING CO., INC N

08-11-2016 24.00 N

3.57 N

3.57 N

3.56 N

3.56 N

3.56 N

3.56 N

3.56 N

113.55 N

8.00 N

8.00 N192.49Check 147825 Total:

147826 08-12-2016 08-09-2016 2,000.00LEAD4WARD N


58.25 N10,859.65Check 147827 Total:

147828 08-12-2016 08-11-2016 4,688.94LONE STAR EDUCATIONAL BILLING SERVI N

147829 08-12-2016 08-11-2016 20.25LUFKIN COCA-COLA BOTTLING CO. N

20.25 N

20.24 N

20.24 N

20.24 N

20.24 N

20.24 N141.70Check 147829 Total:

147830 08-12-2016 08-11-2016 1,500.00KYLE MANARY N

147831 08-12-2016 08-09-2016 661.29MATHESON TRI-GAS INC N

21.56 N

86.25 N

9,205.10 N

4,899.90 N14,874.10Check 147831 Total:

147832 08-12-2016 08-11-2016 79.38RENAE MIKSCH N

147833 08-12-2016 08-09-2016 117.83O'REILLY AUTOMOTIVE, INC N

471.33 N589.16Check 147833 Total:

147834 08-12-2016 08-03-2016 307.94ORIENTAL TRADING COMPANY N

10.69 N318.63Check 147834 Total:

147835 08-12-2016 08-11-2016 750.00TOMMY POE N

147836 08-12-2016 08-04-2016 105.00PREMIER AUTOPLEX N

69.69 N

278.75 N453.44Check 147836 Total:

147837 08-12-2016 08-11-2016 12.75PURE UTILITIES N

76.24 N

149.37 N238.36Check 147837 Total:

147838 08-12-2016 08-11-2016 500.00QUALITY CLEANERS N







21

EFT

147839 08-12-2016 08-11-2016 539.98REALLY GOOD STUFF, INC. N

147840 08-12-2016 08-11-2016 15.00LARISA SCHOENHALS N

147841 08-12-2016 08-11-2016 113.87SOUTHERN SUPPLY INC. N

455.47 N569.34Check 147841 Total:

147842 08-12-2016 08-09-2016 125.00SWICEGOOD MUSIC CO. N

185.00 N

65.00 N

95.00 N

65.00 N

95.00 N

75.00 N

195.00 N

65.00 N

60.00 N

60.00 N

15.00 N

15.00 N

45.00 N

165.00 N

150.00 N

85.00 N

75.00 N

95.00 N

110.00 N

110.00 N

75.00 N

75.00 N

65.00 N

75.00 N2,240.00Check 147842 Total:

147843 08-12-2016 08-11-2016 180.00SYSTEMS DESIGN N

147844 08-12-2016 08-11-2016 582.39TEAM GO FIGURE N

305.00 N887.39Check 147844 Total:

147845 08-12-2016 08-11-2016 1,800.00TEXAS DEPT OF STATE HEALTH SERVICES N

147846 08-12-2016 08-11-2016 66.30VERONICA VERA N

147847 08-12-2016 08-11-2016 765.10WALSH GALLEGOS TREVINO RUSSO & KYLE N

147848 08-12-2016 08-11-2016 127.91WEX BANK N

511.66 N639.57Check 147848 Total:

147849 08-12-2016 08-11-2016 48.86KURT WILSON N

147850 08-15-2016 08-15-2016 82,313.21CITY OF LIVINGSTON N

10.00 N

772.08 N

2,631.75 N

429.00 N

1,890.00 N

374.50 N

7,845.10 N

592.65 N96,858.29Check 147850 Total:







21

EFT

147851 08-19-2016 08-18-2016 665.00A 1 SHAVINGS N

147852 08-19-2016 08-12-2016 389.85ADVANCED GRAPHICS N

147853 08-19-2016 08-18-2016 35.00AGENCY 405 N

147854 08-19-2016 08-17-2016 139.99SYNCB/AMAZON N

175.72 N

47.46 N

189.82 N

164.72 N

164.72 N

59.46 N

85.81 N

4,384.79 N

230.56 N

113.38 N

131.43 N

5.31 N

3.46 N

10.27 N

72.70 N

2166904035 -230.56 N

Ref Order -219.23 N5,529.81Check 147854 Total:

147855 08-19-2016 08-12-2016 375.00APPLE, INC N

147856 08-19-2016 08-18-2016 514.75BRIAN BELCHER N

147857 08-19-2016 08-18-2016 46.87CONNIE BLAND N

147858 08-19-2016 08-18-2016 100.00BOKAY FLORIST N

50.00 N150.00Check 147858 Total:

147859 08-19-2016 08-17-2016 43.92BROOKSHIRE BROTHERS N

114.48 N

87.90 N246.30Check 147859 Total:

147860 08-19-2016 08-18-2016 63.00JOEL LYNN CASIDAY N

147861 08-19-2016 08-12-2016 48.74CENTURY II PRINTING CO. N

08-17-2016 237.80 N

951.20 N1,237.74Check 147861 Total:


147863 08-19-2016 08-18-2016 506.16CONVENTION HOUSING MANAGEMENT N

147864 08-19-2016 08-18-2016 133.21JOHN EDWARD COOPER N

147865 08-19-2016 08-18-2016 800.00CROSSIN MOVING AND STORAGE N

147866 08-19-2016 08-18-2016 119.02TYRUM CURRY N

147867 08-19-2016 08-12-2016 81,964.00DEXON COMPUTER N

147868 08-19-2016 08-18-2016 245.00EAST TEXAS TOWING N

147869 08-19-2016 08-12-2016 2,415.00EDUPHORIA! INCORPORATED N

147870 08-19-2016 08-18-2016 673.00MIKE FIELD N

147871 08-19-2016 08-18-2016 99.58CYNTHIA ANN GIBSON N

147872 08-19-2016 08-18-2016 601.57ERIC GLAWSON N







21

EFT

147873 08-19-2016 08-12-2016 188.70GOPHER N

147874 08-19-2016 08-18-2016 45.58BRENT HAWKINS N

147875 08-19-2016 08-12-2016 302.00HEARTSAFE AMERICA N

147876 08-19-2016 08-18-2016 290.00HOUSTON CHAPTER FOOTBALL N

147877 08-19-2016 08-18-2016 2,000.00HUNTER AND ASSOCIATES CONSULTING N

147878 08-19-2016 08-18-2016 140.00INCARNATE WORD ACADEMY N

147879 08-19-2016 08-12-2016 69.55KIMBALL MIDWEST N

278.22 N347.77Check 147879 Total:

147880 08-19-2016 08-18-2016 49.00LITTLE CAESARS ENTERPRISES ,INC. N

60.00 N

150.00 N259.00Check 147880 Total:

147881 08-19-2016 08-18-2016 480.00LIVINGSTON MUNICIPAL GOLF COURSE N

147882 08-19-2016 08-18-2016 154.00SARA MCMULLEN N

147883 08-19-2016 08-18-2016 133.21DAVID GEORGE ROY MCNEILLY III N

147884 08-19-2016 08-12-2016 987.53MENTORING MINDS N

147885 08-19-2016 08-18-2016 629.00SHELLY MOORE N

147886 08-19-2016 08-18-2016 93.40TOM MYERS JR N

404.82 N498.22Check 147886 Total:

147887 08-19-2016 08-17-2016 522.22NATIONAL RESTAURANT ASSOCIATION N

832.90 N

490.51 N1,845.63Check 147887 Total:

147888 08-19-2016 08-18-2016 66.43ERIC NAVARRO N

116.05 N182.48Check 147888 Total:


119.98 N

175.45 N

81.24 N

60.56 N

08-17-2016 374.36 N

708.85 N

37.98 N

80.22 N

99.95 N

29.96 N

44.99 N

280.48 N

11.99 N

22.01 N2,260.56Check 147889 Total:

147890 08-19-2016 08-18-2016 456.00ON THE SPOT SIGNS AND DESIGNS N

60.00 N516.00Check 147890 Total:

147891 08-19-2016 08-18-2016 360.47ONALASKA ISD N

147892 08-19-2016 08-18-2016 318.30POLK COUNTY FIRE EQUIPMENT N

427.30 N745.60Check 147892 Total:







21

EFT


32.37 N

33.98 N

29.85 N

13.94 N

86.71 N

15.82 N

08-17-2016 72.24 N

33.12 N

149.99 N

9.92 N

81.11 N

143.26 N

189.99 N

1,034.99 N

47.58 N

386.00 N

253.84 N

08-18-2016 696.00 N3,413.40Check 147893 Total:

147894 08-19-2016 08-12-2016 587.00RABO BUSINESS FORMS N

147895 08-19-2016 08-12-2016 43.90RIDDELL/ALL AMERICAN SPORTS CORP N


23.70 N283.16Check 147896 Total:

147897 08-19-2016 08-12-2016 120.96SCHOOL SPECIALTY INC. N

879.92 N

246.95 N

66.00 N

08-17-2016 470.91 N1,784.74Check 147897 Total:


3,946.12 N36,855.40Check 147898 Total:

147899 08-19-2016 08-18-2016 695.00STEPWARE, INC N

147900 08-19-2016 08-12-2016 2,181.00SULLIVAN SUPPLY SOUTH, INC N

147901 08-19-2016 08-12-2016 668.11TASSP N

306.89 N975.00Check 147901 Total:

147902 08-19-2016 08-18-2016 407.00TEAM EXPRESS N

407.00 N814.00Check 147902 Total:

147903 08-19-2016 08-12-2016 988.00TEAM GO FIGURE N

610.00 N

4,891.82 N6,489.82Check 147903 Total:

147904 08-19-2016 08-12-2016 100.00TEXAS A&M AGRILIFE EXTENSION SERVIC N

147905 08-19-2016 08-18-2016 330.00THSCEF BENEVOLENCE FUND N

147906 08-19-2016 08-18-2016 74.52AL TORRES N







21

EFT

147907 08-19-2016 08-18-2016 85.00URGENT DOC N

147908 08-19-2016 08-12-2016 10,004.32VARSITY SPIRIT FASHIONS N


113.40 N2,074.55Check 147909 Total:

147910 08-19-2016 08-18-2016 55.86WASTE SERVICES OF TEXAS N

465.00 N520.86Check 147910 Total:

147911 08-19-2016 08-18-2016 480.00EDWINA K. WILKS N

147912 08-19-2016 08-18-2016 126.00SHERI WILSON N

147913 08-19-2016 08-19-2016 502.00STATE FAIR OF TEXAS N

147914 08-23-2016 08-23-2016 39,997.00CLIFTON CHEVROLET, INC N

147915 08-22-2016 08-23-2016 550.00CLIFTON CHEVROLET, INC N

147916 08-26-2016 08-19-2016 1,188.00ACE MART RESTAURANT SUPPLY CO INC N

147917 08-26-2016 08-19-2016 465.09ANDERSON'S N

147918 08-26-2016 08-25-2016 11,961.00ANGELINA COLLEGE BOOKSTORE N

137.00 N

76.00 N12,174.00Check 147918 Total:

147919 08-26-2016 08-24-2016 27.87BARCELONA SPORTING GOODS N

500.00 N

139.84 N

280.06 N947.77Check 147919 Total:

147920 08-26-2016 08-23-2016 167.76BARNES & NOBLE, INC. N

147921 08-26-2016 08-25-2016 132.81HAROLD CANO N


147923 08-26-2016 08-19-2016 1,675.50CDW GOVERNMENT, INC. N


147925 08-26-2016 08-25-2016 3,100.00CEV MULTIMEDIA, LTD N

3,100.00 N6,200.00Check 147925 Total:

147926 08-26-2016 08-25-2016 154.73CHICK-FIL-A WILLIS N

147927 08-26-2016 08-25-2016 137.50CITY OF LIVINGSTON POLICE DEPT. N

100.00 N

425.00 N

100.00 N762.50Check 147927 Total:


147929 08-26-2016 08-25-2016 1,009.05COMPLETE RECORDS MANAGEMENT, INC N

147930 08-26-2016 08-19-2016 433.59CONTINENTAL WIRELESS N

1,734.35 N2,167.94Check 147930 Total:

147931 08-26-2016 08-24-2016 29.08CORWIN PRESS N

46.77 N75.85Check 147931 Total:

147932 08-26-2016 08-25-2016 49.63DISH N







21

EFT

147933 08-26-2016 08-23-2016 1,144.25DOUBLE S WELDING SUPPLY, LLC N

147934 08-26-2016 08-25-2016 208.10EL TAQUITO N

147935 08-26-2016 08-19-2016 439.01FROMUTH TENNIS N

147936 08-26-2016 08-24-2016 306.00GOOLSBEE TIRE SERVICE N

1,224.00 N1,530.00Check 147936 Total:

147937 08-26-2016 08-25-2016 92.35RICKIE GREEN N

147938 08-26-2016 08-25-2016 400.00DEANNA HESS N

147939 08-26-2016 08-19-2016 471.90HOBBY LOBBY N

325.17 N797.07Check 147939 Total:

147940 08-26-2016 08-25-2016 46.00LESLIE HOLLIE N

147941 08-26-2016 08-19-2016 15,065.95HOUGHTON MIFFLIN HARCOURT N

147942 08-26-2016 08-23-2016 4,328.60KODIAK SPORTS, LLC N

147943 08-26-2016 08-24-2016 2,274.00LEAD4WARD N

2,274.00 N4,548.00Check 147943 Total:

147944 08-26-2016 08-24-2016 1,481.85LONESTAR COPY PRODUCTS N

269.99 N1,751.84Check 147944 Total:

147945 08-26-2016 08-25-2016 89.99SAVANNAH INVESTMENTS , INC N

97.98 N187.97Check 147945 Total:

147946 08-26-2016 08-19-2016 24,572.55MCGRAW-HILL EDUCATION, INC N

147947 08-26-2016 08-19-2016 38,000.00MENTORING MINDS N

36,584.65 N74,584.65Check 147947 Total:

147948 08-26-2016 08-25-2016 114.16GERALD MOTT N

147949 08-26-2016 08-25-2016 200.00MY PLACE EATERY N

147950 08-26-2016 08-25-2016 41.16PITNEY BOWES GLOBAL FINANCIAL SERVI N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N







21

EFT

41.16 N1,029.00Check 147950 Total:

147951 08-26-2016 08-25-2016 37,834.29POLK COUNTY JUVENILE PROBATION DEPT N

147952 08-26-2016 08-25-2016 122.26COLEMAN PORTER N


307.20 N

553.64 N

773.92 N

93.85 N

96.13 N2,034.44Check 147953 Total:

147954 08-26-2016 08-25-2016 56.00JULIE PUCKETT N

147955 08-26-2016 08-25-2016 122.68BILLY DAN ROSS JR. N

147956 08-26-2016 08-19-2016 7,931.39SEIDLITZ EDUCATION N


147958 08-26-2016 08-23-2016 280.00SUBWAY LIVINGSTON #4962 N

147959 08-26-2016 08-25-2016 46.00KELCI TEEL N

147960 08-26-2016 08-19-2016 3,154.00TEXAS FOOD SERVICE EQUIPMENT CO INC N

08-25-2016 3,154.00 N6,308.00Check 147960 Total:

147961 08-26-2016 08-25-2016 120.00TEXAS MUSIC EDUCATORS ASSN. N

147962 08-26-2016 08-25-2016 29.40CONNIE THOMPSON N

147963 08-26-2016 08-25-2016 55.00THSCA N

55.00 N

55.00 N165.00Check 147963 Total:

147964 08-26-2016 08-19-2016 11,836.45VISUAL TECHNIQUES, INC N

147965 08-26-2016 08-19-2016 102.08WARD'S SCIENCE N

337.38 N439.46Check 147965 Total:

147968 08-31-2016 08-26-2016 1,158.42ALERT SERVICES INC. N

32.80 N

450.00 N1,641.22Check 147968 Total:

147969 08-31-2016 08-30-2016 642.32SYNCB/AMAZON N

642.32 N

642.32 N

562.03 N2,488.99Check 147969 Total:

147970 08-31-2016 08-31-2016 92.34CATHY BICKHAM N

147971 08-31-2016 08-30-2016 86.45BRANDON BOYD N

147972 08-31-2016 08-31-2016 98.00BROKEN ARROW PEST CONTROL N

98.00 N

93.00 N

350.00 N

85.00 N

85.00 N

85.00 N

85.00 N

85.00 N

85.00 N







21

EFT

1,149.00Check 147972 Total:


39.96 N

46.61 N

83.91 N

99.58 N

240.43 N

119.85 N

82.68 N

295.54 N

64.95 N

183.28 N

66.27 N

168.19 N

106.19 N

51.98 N

89.90 N

08-31-2016 28.97 N

175.32 N

130.32 N2,120.85Check 147973 Total:

147974 08-31-2016 08-31-2016 144.18BRIAN BROUSSARD N

147975 08-31-2016 08-31-2016 25.00PAUL BROWN N

147976 08-31-2016 08-31-2016 87.56CHELSEA BROYLES N

147977 08-31-2016 08-26-2016 209.94BSN SPORTS, LLC N

384.88 N

420.91 N

545.07 N

08-31-2016 84.66 N1,645.46Check 147977 Total:


147979 08-31-2016 08-31-2016 788.22CARD SERVICES N

147980 08-31-2016 08-31-2016 43.46CAROLINA BIOLOGICAL SUPPLY CO. N





1,176.48 N1,470.60Check 147984 Total:

147985 08-31-2016 08-31-2016 102.06CHICKEN EXPRESS N


404.94 N

141.42 N

565.68 N1,516.98Check 147986 Total:



08-30-2016 160.00 N

500.00 N740.00Check 147988 Total:







21

EFT

147989 08-31-2016 08-30-2016 108.49NATONYA COLEMAN N


35.61 N44.51Check 147990 Total:


147992 08-31-2016 08-31-2016 18.90REBECCA CRUTCHFIELD N

147993 08-31-2016 08-30-2016 25.00LYNN CUMMINS N

147994 08-31-2016 08-30-2016 119.02TYRUM CURRY N

147995 08-31-2016 08-31-2016 37.80SHIRLEY DENISE DANIELS N

147996 08-31-2016 08-30-2016 270.00DAVIDSON DOCUMENT SOLUTIONS N

155.12 N

803.92 N

602.94 N

401.96 N

401.96 N

602.94 N3,238.84Check 147996 Total:

147997 08-31-2016 08-30-2016 3.52DAVIDSON DOCUMENT SOLUTIONS, INC. N

6.01 N

64.34 N

104.23 N

1.30 N

1.63 N

9.48 N

3.98 N

95.00 N289.49Check 147997 Total:

147998 08-31-2016 08-31-2016 51.71DEPARTMENT OF INFORMATION RESOURCES N

147999 08-31-2016 08-31-2016 3,246.09DIRECT SOLUTIONS N

148000 08-31-2016 08-31-2016 85.00DOWN PATT N


148002 08-31-2016 08-31-2016 145.00JOHN FERGUSON N

148003 08-31-2016 08-31-2016 4.00FROMUTH TENNIS N

7.49 N11.49Check 148003 Total:

148004 08-31-2016 08-31-2016 29.69DEENA GALLOWAY N

148005 08-31-2016 08-31-2016 49.23KRISTI GANN N

148006 08-31-2016 08-31-2016 14.04BRENDA GARRETT N


148008 08-31-2016 08-30-2016 675.00GLASS & MORE N

150.00 N825.00Check 148008 Total:


2,040.00 N2,550.00Check 148009 Total:

148010 08-31-2016 08-31-2016 25.00B.C. HARRELL N

148011 08-31-2016 08-31-2016 67.93BRENT HAWKINS N

148012 08-31-2016 08-31-2016 25.00CLARENCE R. HEGLAR N







21

EFT

148013 08-31-2016 08-26-2016 142.00HIGHTOWER TROPHY & LASER ENGRAVING N

148014 08-31-2016 08-31-2016 638.00HOUSTON FOOD BANK N

639.60 N1,277.60Check 148014 Total:

148015 08-31-2016 08-31-2016 805.00LAKE CONROE PHYSICAL THERAPY & REHA N

148016 08-31-2016 08-26-2016 639.80INDOFF N

3.45 N

72.99 N

218.51 N

25.03 N

104.73 N

269.98 N

569.97 N1,904.46Check 148016 Total:

148017 08-31-2016 08-30-2016 1,485.41INTERNATIONAL TRUCKS OF HOUSTON N

08-31-2016 1,111.88 N

4,447.54 N7,044.83Check 148017 Total:


148019 08-31-2016 08-26-2016 2,378.62KAT MAR SPORTS N

217.37 N2,595.99Check 148019 Total:

148020 08-31-2016 08-31-2016 1,725.00PATRICIA KIRKSEY N

148021 08-31-2016 08-31-2016 900.00KIDS FIRST PEDIATRIC REHABILITATION N

148022 08-31-2016 08-31-2016 65.87RUSSELL KUHNS N

148023 08-31-2016 08-31-2016 9,000.00KYTE LEARNING N


148025 08-31-2016 08-31-2016 139.11CHRIS LITTON N

148026 08-31-2016 08-26-2016 24,000.00LIVINGSTON LAWN & GARDEN N

760.00 N

5,400.00 N30,160.00Check 148026 Total:

148027 08-31-2016 08-30-2016 5.03LONGHORN BUS SALES, LTD N

20.13 N

4.40 N

17.60 N

08-31-2016 106.28 N

425.11 N578.55Check 148027 Total:

148028 08-31-2016 08-26-2016 102.92LOWE'S N

83.62 N

43.90 N

150.25 N

512.05 N

107.60 N

98.52 N

101.19 N

66.00 N

08-30-2016 120.52 N

32.84 N

08-31-2016 22.85 N

91.39 N







21

EFT

1,533.65Check 148028 Total:

148029 08-31-2016 08-31-2016 84.00THERESA LUCAS N


31.72 N

31.72 N

31.72 N

31.72 N

31.72 N

31.72 N222.04Check 148030 Total:

148031 08-31-2016 08-31-2016 41.04CHARLENE LUSK N

148032 08-31-2016 08-31-2016 81.48RONAL MAPPS N


1,114.74 N

08-31-2016 4,476.00 N

19,496.00 N25,758.69Check 148033 Total:

148034 08-31-2016 08-31-2016 350.19CINDY MCDANIEL N


148036 08-31-2016 08-30-2016 286.94MCDONALD'S OF PORTER N

23.06 N

70.00 N

166.04 N

33.96 N

67.48 N647.48Check 148036 Total:

148037 08-31-2016 08-31-2016 87.45REE INC., DBA MCDONALD'S N

148038 08-31-2016 08-31-2016 154.00SARA MCMULLEN N

148039 08-31-2016 08-30-2016 11.20CAROL MINER N

148040 08-31-2016 08-31-2016 65.19SHELLY MOORE N

148041 08-31-2016 08-30-2016 23,896.00MUSIC & ARTS CENTERS N

148042 08-31-2016 08-31-2016 80.24TOM MYERS JR N

82.08 N162.32Check 148042 Total:

148043 08-31-2016 08-30-2016 132.67NALCOM WIRELESS COMMUNICATIONS, INC N

148044 08-31-2016 08-30-2016 125.00NETTLES GARAGE N

148045 08-31-2016 08-30-2016 96.00NEW CANEY ISD ATHLETICS N

148046 08-31-2016 0859540562 08-26-2016 -11.98OFFICE DEPOT INC N

509.56 N

137.99 N

91.06 N

414.99 N

89.99 N

337.69 N

11.98 N

08-30-2016 485.03 N

131.60 N

6075374001 -9.48 N2,188.43Check 148046 Total:







21

EFT


346.62 N433.27Check 148047 Total:

148048 08-31-2016 08-31-2016 106.12MELINDA PARISH N

148049 08-31-2016 08-30-2016 108,331.90POLK CENTRAL APPRAISAL DIST. N


1,597.00 N

653.00 N

1,200.00 N

1,200.00 N

700.00 N

600.00 N

08-31-2016 168.00 N6,816.70Check 148050 Total:

148051 08-31-2016 08-26-2016 27.22POSTNET N

08-31-2016 24.41 N51.63Check 148051 Total:


696.44 N870.55Check 148052 Total:


128.00 N

34.50 N

32.36 N

200.84 N

80.02 N

11.68 N

198.64 N

172.78 N

180.46 N1,364.28Check 148053 Total:


148055 08-31-2016 08-26-2016 1,500.00REGION VI ESC N

150.00 N

25.00 N

25.00 N

200.96 N

84.04 N

60.00 N

08-31-2016 2,125.00 N

105.00 N

105.00 N

105.00 N4,485.00Check 148055 Total:

148056 08-31-2016 0000009733 08-30-2016 -350.00RIGHTWAY CONNECTIONS N

1,609.25 N

3,303.50 N

9,292.00 N13,854.75Check 148056 Total:

148057 08-31-2016 08-31-2016 6.12MISTY RINEHART N







21

EFT


148059 08-31-2016 08-26-2016 27.68INTERSTATE BILLING SERVICE INC N

110.74 N138.42Check 148059 Total:


29,666.94 N

1,366.46 N31,128.18Check 148060 Total:


242.70 N

116.88 N

1,239.60 N1,625.80Check 148061 Total:

148062 08-31-2016 08-31-2016 3,055.00SOUND TECHS N

148063 08-31-2016 08-26-2016 1,085.88SOUTHERN COMPUTER WAREHOUSE N

542.94 N

542.94 N

542.94 N

1,060.47 N

25.41 N

360.00 N

182.94 N

08-30-2016 542.94 N4,886.46Check 148063 Total:

148064 08-31-2016 08-26-2016 651.71SOUTHERN COMPUTER WAREHOUSE N

148065 08-31-2016 08-31-2016 42.80SOUTHERN TIRE MART N

171.20 N214.00Check 148065 Total:

148066 08-31-2016 08-31-2016 161.48BRIAN SPIVEY N

148067 08-31-2016 08-30-2016 609.00AARON DEAN STATHATOS N

148068 08-31-2016 08-30-2016 2,326.49SUN COAST RESOURCES, INC N

9,305.94 N11,632.43Check 148068 Total:

148069 08-31-2016 08-26-2016 90.12SUPPLYWORKS N

360.50 N450.62Check 148069 Total:


35.20 N

28.00 N

633.00 N

20.00 N886.20Check 148070 Total:

148071 08-31-2016 08-31-2016 305.38SYSTEMS DESIGN N

148072 08-31-2016 08-31-2016 74.47NORRIS TAFF N

148073 08-31-2016 08-30-2016 80.00TASC N

148074 08-31-2016 08-31-2016 144.18JULYE TAYLOR N

148075 08-31-2016 08-26-2016 328.00TEPSA N

08-30-2016 328.00 N656.00Check 148075 Total:







21

EFT

148076 08-31-2016 08-30-2016 156.42TEXAS IMAGING SYSTEMS N

156.42 N

156.42 N

140.64 N

120.99 N

111.40 N

111.40 N

111.40 N

111.40 N

111.40 N

111.40 N

258.76 N

271.46 N

271.46 N

271.46 N

258.87 N

381.76 N

52.76 N

360.00 N

52.76 N3,578.58Check 148076 Total:

148077 08-31-2016 08-31-2016 718.78SELEC TRANSPORTATION RESOURCES, LLC N

2,875.14 N3,593.92Check 148077 Total:

148078 08-31-2016 08-30-2016 55.00THSCA N

148079 08-31-2016 08-31-2016 84.78ADAM TINER N

148080 08-31-2016 08-31-2016 910.00AL TORRES N

148081 08-31-2016 08-26-2016 294.93TRACTOR SUPPLY CREDIT PLAN N

449.83 N

219.90 N

08-30-2016 219.99 N1,184.65Check 148081 Total:

148082 08-31-2016 08-26-2016 34.70WALMART COMMUNITY/RFCSLLC N

46.56 N

87.99 N

93.04 N

46.51 N

08-30-2016 82.74 N391.54Check 148082 Total:

148083 08-31-2016 08-31-2016 3,379.30WAY SERVICE, LTD N

148084 08-31-2016 08-31-2016 55.75GRADY WELBORN N

148085 08-31-2016 08-31-2016 47.98LINDY WELBORN N

148086 08-31-2016 08-31-2016 126.00SHERI WILSON N

148087 08-31-2016 08-30-2016 71.53SHERI WILSON N

148088 08-31-2016 08-31-2016 312.50BROILER SHOW FUND N

E00007 08-15-2016 08-10-2016 657.60CBG SERVICES Y

1,288.53 Y

1,404.19 Y

1,196.00 Y

11,234.79 Y

873.32 Y

6,431.97 Y

3,522.68 Y







21

EFT

12,217.93 Y

820.42 Y

2,152.76 Y

3,265.70 Y

12,131.92 Y57,197.81Check E00007 Total:

End of Report

Grand Totals 1,484,277.76



10-07-2016 10:02 AM Program: FIN1250Date Run: Check Register


File ID: CFrom 09-01-2016 To 09-30-2016 Month of September


11

EFT

148089 09-09-2016 09-08-2016 4,800.00806 TECHNOLOGIES, INC N

148090 09-09-2016 09-09-2016 69.00ASCA N

148091 09-09-2016 09-09-2016 550.00MARTHA BAKER N

148092 09-09-2016 09-09-2016 35.79SUSETTE BECKHAM N

55.13 N90.92Check 148092 Total:


6,705.56 N12,408.89Check 148093 Total:

148094 09-09-2016 09-09-2016 250.00CLAY EWELL EDUCATIONAL SERVICES N

148095 09-09-2016 09-09-2016 143.92DAVID CREDILLE N

148096 09-09-2016 09-09-2016 48.89BEN DAVIDSON N

148097 09-09-2016 09-08-2016 48.08DIRECT SOLUTIONS N



148100 09-09-2016 09-08-2016 27.48EASTEX TELEPHONE COOP, INC N

592.63 N620.11Check 148100 Total:

148101 09-09-2016 09-09-2016 7,725.50FRONTLINE TECHNOLOGIES, INC N

148102 09-09-2016 09-08-2016 8,645.00GABBART COMMUNICATIONS N

148103 09-09-2016 09-08-2016 8.00JULIA GARCIA N

148104 09-09-2016 09-08-2016 732.24GBC N

148105 09-09-2016 09-09-2016 293.20GCA SERVICES GROUP N

595.30 N888.50Check 148105 Total:

148106 09-09-2016 09-08-2016 50.00A'MYA HANDY N

148107 09-09-2016 09-08-2016 750.00TIMOTHY EUGENE HUSKEY N

148108 09-09-2016 09-09-2016 3,200.00ISTATION N

3,200.00 N

3,200.00 N9,600.00Check 148108 Total:

148109 09-09-2016 09-08-2016 550.00NICK KELLEY N

148110 09-09-2016 09-08-2016 1,134.00LEGEND INSURANCE AGENCY N

1,134.00 N2,268.00Check 148110 Total:


148112 09-09-2016 09-08-2016 352.63MSB N

148113 09-09-2016 09-08-2016 32.01JULIE PUCKETT N

148114 09-09-2016 09-08-2016 14.03PURE UTILITIES N

187.62 N

375.32 N576.97Check 148114 Total:

148115 09-09-2016 09-09-2016 105.00REGION VI ESC N

148116 09-09-2016 09-08-2016 185.00REGION X TMEA N

148117 09-09-2016 09-08-2016 650.00J. REGGIE ROGERS II N


25.00 N

100.00 N485.00Check 148118 Total:







11

EFT

148119 09-09-2016 09-08-2016 1,000.00CHELSEA SCHEXNIDER N

148120 09-09-2016 09-08-2016 5,700.00SITEIMPROVE, INC N


148122 09-09-2016 09-08-2016 13.50ANGELA STANLEY N

8.21 N21.71Check 148122 Total:


10,397.79 N12,997.24Check 148123 Total:

148124 09-09-2016 09-08-2016 8,672.10SYSTEMS DESIGN N

148125 09-09-2016 09-09-2016 717.40TASA N

850.00 N

850.00 N

850.00 N

750.00 N

1,700.00 N5,717.40Check 148125 Total:

148126 09-09-2016 09-08-2016 900.00TASB, INC N

950.00 N

1,000.00 N2,850.00Check 148126 Total:

148127 09-09-2016 09-08-2016 14,071.00TASB RISK MANAGEMENT FUND N

127,924.00 N

4,292.20 N

17,168.80 N163,456.00Check 148127 Total:

148128 09-09-2016 09-08-2016 725.00TEXAS ASSC OF COMMUNITY SCHOOLS N

148129 09-09-2016 09-08-2016 300.00TEXAS ASSOCIATION MID-SIZE SCHOOLS N

148130 09-09-2016 09-09-2016 135.00TEXAS COUNSELING ASSOCIATION N

135.00 N

135.00 N405.00Check 148130 Total:

148131 09-09-2016 09-09-2016 175.00TEXAS FIRE & COMMUNICATIONS, INC N


148133 09-09-2016 09-08-2016 135,163.00TEXAS MUTUAL INSURANCE COMPANY N

148134 09-09-2016 09-08-2016 126.00AL TORRES N

148135 09-09-2016 09-08-2016 23,950.00UNIFIED LIFE INSURANCE COMPANY N

23,950.00 N47,900.00Check 148135 Total:

148136 09-09-2016 09-08-2016 79.96VITAL IMAGERY LTD N

148137 09-09-2016 09-08-2016 47.98LINDY WELBORN N

148138 09-09-2016 09-08-2016 8,000.00WEST INTERACTIVE SERVICES CORP N

148139 09-09-2016 09-08-2016 1,273.39FAYE WHITLOW N


10.00 N

724.48 N

5,262.25 N

130.25 N

1,718.50 N

119.00 N

7,845.10 N

592.65 N







11

EFT

100,192.41Check 148140 Total:


148142 09-16-2016 09-15-2016 36.00AGENCY 405 N

148143 09-16-2016 09-15-2016 3,199.00AGILE SPORTS TECHNOLOGIES N

1,500.00 N4,699.00Check 148143 Total:

148144 09-16-2016 09-15-2016 248.00ANGELINA COLLEGE BOOKSTORE N

148145 09-16-2016 09-15-2016 7,500.00AXLEY & RODE, LLP N

148146 09-16-2016 09-14-2016 529.99B & H PHOTO-VIDEO N


2,795.81 N6,288.63Check 148147 Total:

148148 09-16-2016 09-14-2016 5,849.00BORDERLAN SECURITY N


18.00 N22.50Check 148149 Total:


148151 09-16-2016 09-15-2016 116.36CHICK-FIL-A AT DOWLEN ROAD N

148152 09-16-2016 09-15-2016 223.82CHICK-FIL-A AT MID-COUNTY N

148153 09-16-2016 09-15-2016 186.56CHICK-FIL-A NACOGDOCHES N


475.00 N

50.00 N

862.50 N2,025.00Check 148154 Total:



148157 09-16-2016 09-15-2016 50.00LYNN CUMMINS N


148160 09-16-2016 09-15-2016 80.00GAUDET SOLUTIONS N

148161 09-16-2016 09-15-2016 350.00GROVETON VOLLEYBALL N

148162 09-16-2016 09-15-2016 99.00HARRIS RATINGS WEEKLY N

148163 09-16-2016 09-15-2016 25.16BRENT HAWKINS N

45.67 N70.83Check 148163 Total:

148164 09-16-2016 09-15-2016 150.00HUFFMAN ISD N

148165 09-16-2016 09-15-2016 340.00J.D. DINER N


148167 09-16-2016 09-15-2016 300.00LADY RAIDER VOLLEYBALL N

148168 09-16-2016 09-15-2016 190.00LHS ATHLETICS N

148169 09-16-2016 09-15-2016 23.51LOWE'S N

148170 09-16-2016 09-15-2016 83.52MCDONALD'S OF CLEVELAND N


148172 09-16-2016 09-15-2016 154.00SARA MCMULLEN N

148173 09-16-2016 09-15-2016 43.94MSB N

490.78 N534.72Check 148173 Total:







11

EFT

148174 09-16-2016 09-15-2016 370.00TOM MYERS JR N

148175 09-16-2016 09-15-2016 20.00RAYMOND ORTIZ / CHAD LILLY N

148176 09-16-2016 09-15-2016 229.00THE PARENT INSTITUTE N

148177 09-16-2016 09-15-2016 300.00PNG BAC N

148178 09-16-2016 09-14-2016 398.00RBC MUSIC N


23.70 N378.92Check 148179 Total:

148180 09-16-2016 09-15-2016 125.00SAMUEL FRENCH, INC. N

148181 09-16-2016 09-15-2016 203.50SUBWAY BEAUMONT N


148183 09-16-2016 09-15-2016 325.00TASA N

975.00 N1,300.00Check 148183 Total:

148184 09-16-2016 09-15-2016 240.00TASC N

148185 09-16-2016 09-15-2016 225.00TASSP N

225.00 N450.00Check 148185 Total:

148186 09-16-2016 09-15-2016 272.00TEPSA N


125.00 N450.00Check 148187 Total:

148188 09-16-2016 09-15-2016 110.83TEXAS DOCUMENT SOLUTIONS, INC N

415.45 N

4.84 N531.12Check 148188 Total:

148189 09-16-2016 09-15-2016 20.00TEXAS FORESTRY ASSOCIATION N

148190 09-16-2016 09-15-2016 710.00TMEA REGION 10 VOCAL DIVISION N

148191 09-16-2016 09-15-2016 910.00AL TORRES N

148192 09-16-2016 09-15-2016 449.10TUMBLEWEED PRESS INC. N

148193 09-16-2016 09-15-2016 450.00UIL MUSIC REGION 10 N

148194 09-16-2016 09-12-2016 179.96VITAL IMAGERY LTD N


1,627.73 N1,728.73Check 148195 Total:

148196 09-16-2016 09-15-2016 76.20WEX BANK N

148197 09-16-2016 09-15-2016 126.00SHERI WILSON N

148198 09-16-2016 09-16-2016 175.00DAYTON ATHLETICS N

148199 09-16-2016 09-16-2016 250.00SFA CROSS COUNTRY N

148200 09-16-2016 09-16-2016 200.00SHSU CROSS COUNTRY N

148201 09-19-2016 09-19-2016 244.16SLEEP INN & SUITES AUSTIN NORTHEAST N

148202 09-23-2016 09-22-2016 113.58SYNCB/AMAZON N

363.00 N

34.74 N

247.62 N

397.26 N

311.38 N1,467.58Check 148202 Total:







11

EFT

148203 09-23-2016 09-22-2016 1,476.00BOSS HAWG DESIGNS L.L.C. N

148204 09-23-2016 09-22-2016 70.00IVORY BOWIE JR. N

148205 09-23-2016 09-22-2016 50.00PAUL BROWN N

25.00 N75.00Check 148205 Total:

148206 09-23-2016 09-22-2016 105.00ETHAN CARTER N


55.70 N

103.35 N167.45Check 148207 Total:


87.50 N

1,062.50 N1,275.00Check 148208 Total:

148209 09-23-2016 09-22-2016 105.00DWAYNE COOPER N

148210 09-23-2016 09-22-2016 48.89BEN DAVIDSON N


148212 09-23-2016 09-22-2016 49.63DISH N

148213 09-23-2016 09-22-2016 70.00WELDON DONLEY N



889.00 N

35.00 N

50.00 N1,024.00Check 148215 Total:

148216 09-23-2016 09-22-2016 1,755.00GANDY INK N

148217 09-23-2016 09-22-2016 164.13RICHARD GIPSON N

148218 09-23-2016 09-22-2016 325.00GLASS & MORE N


2,040.00 N2,550.00Check 148219 Total:

148220 09-23-2016 09-22-2016 50.00B.C. HARRELL N

25.00 N75.00Check 148220 Total:


558.40 N698.00Check 148221 Total:


25.00 N75.00Check 148222 Total:

148223 09-23-2016 09-22-2016 107.10HEXCO, INC. - ACADEMIC N

148224 09-23-2016 09-21-2016 340.00J.D. DINER N

148225 09-23-2016 09-22-2016 97.12STEPHEN KIRK N

148226 09-23-2016 09-22-2016 250.00LADY MUSTANG ATHLETICS N

148227 09-23-2016 09-22-2016 105.00WINN LANE N


72.80 N

16.90 N

24.94 N

8.00 N

8.00 N

14.00 N







11

EFT

14.00 N182.64Check 148228 Total:

148229 09-23-2016 09-22-2016 45.00BRETT LESTER N

148230 09-23-2016 09-22-2016 48.86JENNY LEWIS N

148231 09-23-2016 09-22-2016 174.00LIVINGSTON 4H & FFA BUYERS COMMITTE N

148232 09-23-2016 09-22-2016 155.22JAMES MAXWELL N

148233 09-23-2016 09-22-2016 48.86PAMELA MITCHELL N

148234 09-23-2016 09-22-2016 299.00MITINET, INC N

148235 09-23-2016 09-22-2016 498.02MSB N

148236 09-23-2016 09-22-2016 168.00TOM MYERS JR N

148237 09-23-2016 09-22-2016 93.23TIMOTHY NELLIGAN N

148238 09-23-2016 09-22-2016 200.00NETOP N

200.00 N

400.00 N800.00Check 148238 Total:

148239 09-23-2016 09-22-2016 105.00DAVID ORTON N

148240 09-23-2016 09-22-2016 489.90PENDERS N

148241 09-23-2016 09-22-2016 48.89KATHY PERRY N

148242 09-23-2016 09-22-2016 894.04POLK COUNTY COMMERCE CENTER N

2,030.96 N2,925.00Check 148242 Total:


148244 09-23-2016 09-22-2016 100.36SEBASTIAN RAY N

148245 09-23-2016 09-22-2016 188.00REGION 10 VOCAL N

148246 09-23-2016 09-22-2016 120.00CHRISTOPHER ROBINSON N

148247 09-23-2016 09-22-2016 150.00DREW SAUERWEIN N

65.00 N

65.00 N280.00Check 148247 Total:

148248 09-23-2016 09-22-2016 71.50SCHOLASTIC INC. N

54.45 N

98.89 N

10.85 N235.69Check 148248 Total:

148249 09-23-2016 09-22-2016 40.00SHSU CFFA N


148251 09-23-2016 09-22-2016 135.00STAT N

135.00 N

135.00 N405.00Check 148251 Total:

148252 09-23-2016 09-22-2016 471.05SULLIVAN SUPPLY SOUTH, INC N

148253 09-23-2016 09-22-2016 75.00TAMUCC COMMUNITY CONCERT N

148254 09-23-2016 09-22-2016 139.80TASA N

148255 09-23-2016 09-22-2016 714.96TASB, INC N

148256 09-23-2016 09-22-2016 1,610.00TASC DISTRICT 17 N

148257 09-23-2016 09-22-2016 59.00TCEA N

148258 09-23-2016 09-22-2016 160.00TCSS N

160.00 N320.00Check 148258 Total:







11

EFT

148259 09-23-2016 09-22-2016 185.00TEXAS ART EDUCATION ASSOCIATION N

200.00 N385.00Check 148259 Total:

148260 09-23-2016 09-22-2016 910.00AL TORRES N

148261 09-23-2016 09-22-2016 93.40TUNE IN N

148262 09-23-2016 09-22-2016 1,700.00THE UNIVERSITY OF TEXAS AT AUSTIN N

148263 09-23-2016 09-22-2016 1,110.00WALSH GALLEGOS TREVINO RUSSO & KYLE N

148265 09-29-2016 09-29-2016 425.33COURTYARD DALLAS ARLINGTON N


148267 09-30-2016 09-29-2016 87.94KAREN DEE ALTOM N

148268 09-30-2016 09-29-2016 3,600.00JAMES G. BERGMAN N

148269 09-30-2016 09-28-2016 181.85BLICK ART MATERIALS N

148270 09-30-2016 09-29-2016 50.00PAUL BROWN N

148271 09-30-2016 09-29-2016 184.55WILLIAM S.. BULLER N


30.00 N37.50Check 148272 Total:

148273 09-30-2016 09-29-2016 98.53BUS AIR MANUFACTURING LLC N

394.14 N492.67Check 148273 Total:


09-30-2016 165.05 N204.05Check 148274 Total:


148276 09-30-2016 09-29-2016 185.57CITY OF LIVINGSTON N

185.57 N371.14Check 148276 Total:


50.00 N

137.50 N

950.00 N

275.00 N

225.00 N

200.00 N

50.00 N2,317.50Check 148277 Total:



148280 09-30-2016 09-29-2016 598.40COAST TO COAST COMPUTER PRODUCTS N

148281 09-30-2016 09-30-2016 132.12FRANCIS T. COMEAUX N

148282 09-30-2016 09-29-2016 461.07COURTYARD AUSTIN-UNIVERSITY AREA N



148285 09-30-2016 09-27-2016 119.72CPG BULK SALES N

148286 09-30-2016 09-29-2016 70.00LYNN CUMMINS N

35.00 N105.00Check 148286 Total:







11

EFT

148287 09-30-2016 09-29-2016 350.00THE CURRICULUM CENTER FOR FAM CONSU N

148288 09-30-2016 09-28-2016 45.01DEMCO, INC N

148289 09-30-2016 09-29-2016 2,852.54BRADLEY J. DOMITROVICH N

148290 09-30-2016 09-29-2016 461.07DOUBLETREE AUSTIN/UNIVERSITY AREA N

148291 09-30-2016 09-29-2016 461.07DOUBLETREE AUSTIN/UNIVERSITY AREA N

148292 09-30-2016 09-30-2016 125.64ROGER EDDY N

148293 09-30-2016 09-29-2016 150.00JAIME ESSER N

148294 09-30-2016 09-29-2016 2,029.00EZ FLEX SPORTS MATS N

148295 09-30-2016 09-27-2016 446.92FLAGHOUSE, INC N

148296 09-30-2016 09-29-2016 120.22THOMAS FORD N

148297 09-30-2016 09-29-2016 1,475.00FOSTER LLP N

148298 09-30-2016 09-28-2016 421.26FROMUTH TENNIS N

148299 09-30-2016 09-29-2016 252.00KRISTI GANN N


148301 09-30-2016 09-29-2016 220.00GLASS & MORE N


870.40 N1,088.00Check 148302 Total:

148303 09-30-2016 09-27-2016 560.00GOV CONNECTION, INC. N

148304 09-30-2016 09-29-2016 50.00B.C. HARRELL N

148305 09-30-2016 09-29-2016 2,500.00BRENT HAWKINS N



148308 09-30-2016 09-30-2016 131.47KENNETH HOLLIS N

148309 09-30-2016 09-29-2016 67.50JENNIFER HUGHES N

148310 09-30-2016 09-29-2016 96,262.48J.E. KINGHAM CONSTRUCTION COMPANY N


148312 09-30-2016 09-30-2016 17.30AARON KERSS N

148313 09-30-2016 09-29-2016 183.44LA QUINTA INN DALLAS UPTOWN N

148314 09-30-2016 09-29-2016 259.72LA QUINTA INN DALLAS UPTOWN N

148315 09-30-2016 09-27-2016 316.34LAKESHORE LEARNING MATERIALS N

09-28-2016 101.59 N417.93Check 148315 Total:

148316 09-30-2016 09-29-2016 780.00CARA LESLIE N

148317 09-30-2016 09-29-2016 125.00MISS POLK COUNTY PAGEANT, INC N

148318 09-30-2016 09-29-2016 540.92MSB N

148319 09-30-2016 09-30-2016 250.00TOM MYERS JR N

148320 09-30-2016 09-29-2016 95.00NATIONAL ASSO OF STUDENT COUNCILS N

148321 09-30-2016 09-29-2016 1,079.00NATIONAL FFA ORGANIZATION N

148322 09-30-2016 09-29-2016 393.55MIKE NETTLES N

148323 09-30-2016 09-29-2016 50.00RAYMOND ORTIZ / KEVIN BLACKBURN N

20.00 N

30.00 N

10.00 N110.00Check 148323 Total:







11

EFT

148324 09-30-2016 09-29-2016 30.00POLK COUNTY ENTERPRISE N


75.25 N

83.30 N457.80Check 148325 Total:


21.24 N

186.96 N

107.80 N

379.00 N

2,245.20 N

55.24 N

196.91 N

230.08 N

64.92 N

219.78 N

948.77 N

1,213.37 N

549.50 N

09-30-2016 715.82 N

214.14 N

105.27 N7,493.99Check 148326 Total:

148327 09-30-2016 09-29-2016 480.00RAPTOR TECHNOLOGIES INC. N

480.00 N

480.00 N

480.00 N

480.00 N

480.00 N

480.00 N3,360.00Check 148327 Total:


398.94 N499.89Check 148328 Total:

148329 09-30-2016 09-27-2016 850.00REGION 5 ESC N

148330 09-30-2016 09-29-2016 1,500.00REVERTECH SOLUTIONS N

148331 09-30-2016 09-29-2016 162.68BILLY DAN ROSS JR. N

148332 09-30-2016 09-29-2016 700.00ROTARY CLUB OF LIVINGSTON N

148333 09-30-2016 09-29-2016 90.00SAM HOUSTON DISTRICT FFA N

148334 09-30-2016 09-29-2016 45.58BETTE SMITH N

148335 09-30-2016 09-29-2016 342.00SONIC OF COLLEGE PARK N

18.00 N360.00Check 148335 Total:


29,150.88 N94,028.18Check 148336 Total:

148337 09-30-2016 09-29-2016 70.00DWAIN SPILLER N



40.73 N253.25Check 148339 Total:







11

EFT


9,612.26 N12,015.32Check 148340 Total:

148341 09-30-2016 09-28-2016 330.00TAHPERD N

148342 09-30-2016 09-27-2016 105.00TAHPERD N

148343 09-30-2016 09-29-2016 225.00TASSP N

148344 09-30-2016 09-29-2016 340.00TCA N

340.00 N680.00Check 148344 Total:

148345 09-30-2016 09-29-2016 299.00TCEA N

148346 09-30-2016 09-29-2016 775.75TELCOM SUPPLY INC. N

148347 09-30-2016 09-29-2016 850.00TEXAS ASSOC OF SCHOOL ADMINSTRATORS N

148348 09-30-2016 09-30-2016 156.42TEXAS IMAGING SYSTEMS N

156.42 N

156.42 N

140.64 N

120.99 N

111.40 N

111.40 N

111.40 N

111.40 N

111.40 N

111.40 N

258.76 N

271.46 N

271.46 N

271.46 N

258.87 N

381.76 N

52.76 N

52.76 N

360.00 N3,578.58Check 148348 Total:

148349 09-30-2016 09-29-2016 173.80TEXAS STATE LIBRARY & ARCHIVES COMM N

173.79 N

173.79 N

173.79 N

173.79 N

173.79 N1,042.75Check 148349 Total:

148350 09-30-2016 09-27-2016 57.45THERAPRO, INC N

148351 09-30-2016 09-29-2016 4,250.00UIL DISTRICT 22-5A N

148353 09-30-2016 09-27-2016 157.69VIRCO MANUFACTURING CORP. N

09-28-2016 399.06 N556.75Check 148353 Total:

148354 09-30-2016 09-29-2016 95.96LINDY WELBORN N

148355 09-30-2016 09-27-2016 76.82WEST MUSIC N

335.28 N412.10Check 148355 Total:







11

EFT

E00008 09-15-2016 09-12-2016 719.60CBG SERVICES Y

13,272.44 Y

1,216.84 Y

1,279.70 Y

1,123.50 Y

11,230.82 Y

943.36 Y

6,420.72 Y

3,373.02 Y

11,259.83 Y

390.00 Y

2,437.56 Y

3,718.38 Y57,385.77Check E00008 Total:

End of Report

Grand Totals 999,936.81





File ID: CFrom 10-01-2016 To 10-31-2016 Month of October


19

EFT

148356 10-04-2016 10-03-2016 135.00TEXAS FCCLA N

30.00 N165.00Check 148356 Total:

148357 10-07-2016 10-06-2016 105.64KAREN DEE ALTOM N

148358 10-07-2016 10-06-2016 98.35WESLEY M ALTOM N

148359 10-07-2016 10-05-2016 699.35BAND SHOPPE N

148360 10-07-2016 10-06-2016 89.64COURTNEY BELCHER N

148361 10-07-2016 10-06-2016 190.80BEST WESTERN MARINA GRAND N

148362 10-07-2016 10-06-2016 60.48CATHY BICKHAM N

148363 10-07-2016 10-06-2016 135.36WILLIAM BRAATEN N

148364 10-07-2016 10-06-2016 50.00PAUL BROWN N

25.00 N

50.00 N125.00Check 148364 Total:


148366 10-07-2016 10-06-2016 45.00BRAD BUTLER N

148367 10-07-2016 10-06-2016 172.81HAROLD CANO N


148369 10-07-2016 10-06-2016 170.54JOHN CEFARATTI N

148370 10-07-2016 10-05-2016 1,714.35CENGAGE LEARNING N

7,125.00 N8,839.35Check 148370 Total:



148373 10-07-2016 10-05-2016 350.45CHALK,S TRUCK PARTS, INC N

1,401.80 N1,752.25Check 148373 Total:

148374 10-07-2016 10-06-2016 115.77DONALD W. CHAMBLEE N


452.86 N566.08Check 148375 Total:


87.50 N

175.00 N

125.00 N

75.00 N

125.00 N

75.00 N

87.50 N

87.50 N

4,283.72 N

6,057.09 N

1,249.32 N12,627.63Check 148376 Total:

148377 10-07-2016 10-05-2016 1,221.00CLASSIC PROMOTIONS N

2,125.00 N3,346.00Check 148377 Total:


55.61 N

4.99 N

19.96 N

29.68 N







19

EFT

124.14Check 148378 Total:



173.21 N346.42Check 148380 Total:



148383 10-07-2016 10-06-2016 43.20DEBORAH DAVIS N

148384 10-07-2016 10-06-2016 115.00ROBERT DEAN N

148385 10-07-2016 10-06-2016 70.00WELDON DONLEY N

90.00 N160.00Check 148385 Total:

148386 10-07-2016 10-06-2016 57.00DOUBLE CREEK FARMS N

148387 10-07-2016 10-06-2016 167.95RICK DUGGAR N


148389 10-07-2016 10-06-2016 4,168.00EQUITY CENTER N

148390 10-07-2016 10-06-2016 152.63CHASTAIN FONTENET N

148391 10-07-2016 10-06-2016 33.48BRENDA GARRETT N

148392 10-07-2016 10-06-2016 180.54ELMO GILDER N

148393 10-07-2016 10-06-2016 300.00GLASS & MORE N

148394 10-07-2016 10-06-2016 50.00B.C. HARRELL N

50.00 N

50.00 N150.00Check 148394 Total:


25.00 N

25.00 N100.00Check 148395 Total:

148396 10-07-2016 10-05-2016 1,269.77HERITAGE PARTS N

148397 10-07-2016 10-05-2016 1,516.89HI-POD N

932.11 N2,449.00Check 148397 Total:

148398 10-07-2016 10-06-2016 82.08DEBBIE HUESKE N



123.98 N

799.69 N

3,198.78 N

181.13 N

724.51 N5,059.09Check 148400 Total:

148401 10-07-2016 10-06-2016 115.00BYRON JACKSON, JR N


148403 10-07-2016 10-06-2016 265.96AMBER KISER N

148404 10-07-2016 10-06-2016 206.51LA QUINTA WACO N

148405 10-07-2016 10-06-2016 174.83THURMAN LAMB N

174.83 N349.66Check 148405 Total:







19

EFT


148407 10-07-2016 10-06-2016 989.57LEHMAN,S PIPE & STEEL, INC. N

273.00 N1,262.57Check 148407 Total:

148408 10-07-2016 10-05-2016 14.96LONGHORN BUS SALES, LTD N

59.84 N74.80Check 148408 Total:

148410 10-07-2016 10-05-2016 83.76LOWE'S N

25.19 N

100.76 N

182.51 N

24.18 N

44.14 N

147.67 N

7.89 N

45.14 N661.24Check 148410 Total:

148411 10-07-2016 10-06-2016 41.04CHARLENE LUSK N

148412 10-07-2016 10-05-2016 323.48WILLIAM V. MACGILL & CO. N

148413 10-07-2016 10-06-2016 22,656.86MACMILLAN/MCGRAW-HILL N

18,242.23 N40,899.09Check 148413 Total:


148415 10-07-2016 10-06-2016 154.00SARA MCMULLEN N


148417 10-07-2016 10-06-2016 99.16GERALD MOTT N

148418 10-07-2016 10-06-2016 515.70MSB N


353.18 N

11.58 N

79.88 N

82.76 N

355.30 N

300.68 N

56.86 N

50.08 N

43.28 N

146.75 N

147.36 N

1,095.92 N

249.63 N

74.79 N

74.66 N3,185.69Check 148419 Total:

148420 10-07-2016 10-06-2016 294.63OMNI AUSTIN AT SOUTHPARK N

148421 10-07-2016 10-05-2016 244.02O,REILLY AUTOMOTIVE, INC N

976.06 N

9.40 N

37.58 N1,267.06Check 148421 Total:







19

EFT

148422 10-07-2016 10-06-2016 1,000.00OVERDRIVE INC N

1,000.00 N2,000.00Check 148422 Total:


133.60 N167.00Check 148423 Total:

148424 10-07-2016 10-06-2016 50.00REGION 4 ESC N

148425 10-07-2016 10-05-2016 80.00REGION VI ESC N

148426 10-07-2016 10-05-2016 400.00REVERTECH SOLUTIONS N

1,150.00 N1,550.00Check 148426 Total:

148427 10-07-2016 10-06-2016 188.84DONALD LOUIS RHODES JR. N

148428 10-07-2016 10-06-2016 56.16MISTY RINEHART N

148429 10-07-2016 10-05-2016 3,875.00ROSETTA STONE LTD N

148430 10-07-2016 10-06-2016 1,012.50ROY'S PAINT & BODY SHOP N

148431 10-07-2016 10-06-2016 70.00JWUAN RUTLAND N


32,779.32 N32,915.83Check 148432 Total:

148433 10-07-2016 10-06-2016 175.78SCHOLASTIC INC. N

148434 10-07-2016 10-05-2016 184.10SCHOOL KIDS HEALTH CARE N

148435 10-07-2016 10-06-2016 960.00CHANTERIA SHINE N



148438 10-07-2016 10-06-2016 94.50ANGELA STANLEY N

49.25 N143.75Check 148438 Total:

148439 10-07-2016 10-06-2016 175.00SEAN STEFFEY N

148440 10-07-2016 10-06-2016 26.00LINDA SULLIVAN N

148441 10-07-2016 10-05-2016 176.31SUPPLYWORKS N

705.25 N881.56Check 148441 Total:

148442 10-07-2016 10-06-2016 750.00TASA N

148443 10-07-2016 10-06-2016 91.44TASB, INC N

64.48 N

50.00 N205.92Check 148443 Total:

148444 10-07-2016 10-06-2016 105.30JULYE TAYLOR N

148445 10-07-2016 10-06-2016 285.00TCA N

285.00 N570.00Check 148445 Total:

148446 10-07-2016 10-06-2016 106.31TEXAS DOCUMENT SOLUTIONS, INC. N

420.67 N

449.58 N

132.05 N

24.88 N

1.75 N

3.25 N

153.10 N

12.68 N

33.74 N

69.93 N







19

EFT

55.18 N

82.57 N

101.28 N

54.60 N

34.93 N

16.66 N

76.98 N

82.29 N

151.34 N

58.38 N

87.30 N

22.66 N2,232.11Check 148446 Total:


155.12 N

803.92 N

602.94 N

401.96 N

401.96 N

602.94 N3,238.84Check 148447 Total:

148448 10-07-2016 10-06-2016 144.97SELECTRANSPORTATION RESOURCES, LLC N

579.87 N

1,159.74 N

289.94 N

125.11 N

500.46 N

265.40 N

1,061.61 N

592.09 N

2,368.35 N7,087.54Check 148448 Total:

148449 10-07-2016 10-05-2016 119.04THOMAS SUPPLY, INC. N

725.51 N

139.74 N

384.44 N1,368.73Check 148449 Total:

148450 10-07-2016 10-06-2016 112.32ADAM TINER N

148451 10-07-2016 10-06-2016 910.00AL TORRES N

910.00 N1,820.00Check 148451 Total:


148453 10-07-2016 10-06-2016 361.05VARSITY SPIRIT FASHIONS N

123.70 N484.75Check 148453 Total:

148454 10-07-2016 10-06-2016 95.96LINDY WELBORN N

148455 10-07-2016 10-06-2016 50.98BEN WILROY N

148456 10-07-2016 10-06-2016 126.00SHERI WILSON N

148457 10-07-2016 10-06-2016 130.00TIMOTHY WOODS N

148458 10-07-2016 10-06-2016 194.20BRENT WUTHRICH N







19

EFT

148459 10-11-2016 10-11-2016 95.40BEST WESTERN N

148573 10-14-2016 10-13-2016 3,200.00LAURA L. ALLEN N

148574 10-14-2016 10-12-2016 25.00JENNIFER ANGEL N


3,975.00 N8,900.00Check 148575 Total:

148576 10-14-2016 10-12-2016 866.00BOSS HAWG DESIGNS L.L.C. N

148577 10-14-2016 10-12-2016 121.37CHRISTINE CAMPBELL N

148578 10-14-2016 10-13-2016 103.91CARD SERVICES N

148579 10-14-2016 10-12-2016 17.63TAMERA CARTER N


97.95 N

10-13-2016 187.60 N311.07Check 148580 Total:

148581 10-14-2016 10-12-2016 290.00CESD N

148582 10-14-2016 10-12-2016 31.00JENNIFER CHAVEZ-FARRO N



13.72 N

943.44 N

6,210.50 N

670.00 N

3,615.50 N

570.50 N

7,845.10 N

592.65 N126,645.59Check 148584 Total:


148586 10-14-2016 10-13-2016 88.06ALICE CLAYTON N



148589 10-14-2016 10-12-2016 3.00COOK TIRE N

12.00 N15.00Check 148589 Total:

148590 10-14-2016 10-12-2016 35.00LYNN CUMMINS N

35.00 N

75.00 N

10-13-2016 35.00 N180.00Check 148590 Total:

148591 10-14-2016 10-12-2016 1,898.48DATAVOX N

148592 10-14-2016 10-13-2016 55.00LARRY ALAN DAVIS N





915.94 N

92.80 N

42.00 N2,304.79Check 148596 Total:







19

EFT

148597 10-14-2016 10-12-2016 170.04DOUBLETREE BY HILTON AUSTIN N

56.68 N

56.68 N283.40Check 148597 Total:


889.00 N

35.00 N

50.00 N

75.00 N

110.00 N

75.00 N1,284.00Check 148598 Total:


592.63 N884.69Check 148599 Total:

148600 10-14-2016 10-12-2016 347.50EPS LITERACY AND INTERVENTION N

148601 10-14-2016 10-12-2016 8,484.00ESC REGION 12 N

148602 10-14-2016 10-12-2016 300.00EXPRESS SERVICES N

148603 10-14-2016 10-12-2016 28.00KRISTI GANN N

148604 10-14-2016 10-13-2016 55.00MIKE GARCIA N


3,424.00 N4,280.00Check 148605 Total:

148606 10-14-2016 10-13-2016 123.58ALAN GRUWELL N

148607 10-14-2016 10-13-2016 175.00HARRISON BODY SHOP N

148608 10-14-2016 10-12-2016 76.47HOBBY LOBBY N

260.65 N

138.08 N

125.50 N600.70Check 148608 Total:

148609 10-14-2016 10-13-2016 250.00MARIE HOLDER N

250.00 N

250.00 N750.00Check 148609 Total:

148610 10-14-2016 10-12-2016 2,115.00LAKE CONROE PHYSICAL THERAPY & REHA N

148611 10-14-2016 10-12-2016 1,496.54INDOFF N

179.99 N

179.99 N

232.70 N2,089.22Check 148611 Total:


70.65 N

10-13-2016 187.37 N

749.49 N1,025.17Check 148612 Total:

148613 10-14-2016 10-12-2016 60.00JEMS SHARPING SERVICE N

148614 10-14-2016 10-12-2016 45.00MARSHA JORDAN N

148615 10-14-2016 10-12-2016 64.00KENZI'S KLOSET N


377.07 N471.34Check 148616 Total:







19

EFT

148617 10-14-2016 10-13-2016 4,031.25KIDS FIRST PEDIATRIC REHABILITATION N

148618 10-14-2016 10-13-2016 470.40LA QUINTA N

148619 10-14-2016 10-13-2016 435.35LA QUINTA N

148620 10-14-2016 10-13-2016 2,670.35LA QUINTA SUITES N

148621 10-14-2016 10-12-2016 56.77LABATT FOOD SERVICE N


59.83 N594.62Check 148622 Total:


4.56 N6,569.44Check 148623 Total:

148624 10-14-2016 10-13-2016 1,386.00THERESA LUCAS N


41.60 N

41.60 N

41.60 N

41.59 N

41.59 N249.58Check 148625 Total:

148626 10-14-2016 10-13-2016 10.60MELISSA LYTLE N

148627 10-14-2016 10-12-2016 377.37M&M RESTAURANT GROUP LLC N

71.88 N449.25Check 148627 Total:



83.47 N104.34Check 148629 Total:

148630 10-14-2016 10-12-2016 178.50BG FOODS INC N

148631 10-14-2016 10-12-2016 10.80KRISTINA MILLER N


49.46 N98.92Check 148632 Total:

148633 10-14-2016 10-12-2016 329.00MITINET, INC N

148634 10-14-2016 10-12-2016 857.01MSB N

148635 10-14-2016 10-13-2016 331.49SHERI MURPHY N

148636 10-14-2016 10-13-2016 50.55PAM MUSE N

148637 10-14-2016 10-12-2016 77.00TOM MYERS JR N

100.98 N177.98Check 148637 Total:

148638 10-14-2016 10-12-2016 63.60NATIONAL RESTAURANT ASSOCIATION N

15.90 N79.50Check 148638 Total:

148639 10-14-2016 10-13-2016 36.00CODY NEWMAN N

148640 10-14-2016 10-13-2016 250.00DIANA OATES N


148642 10-14-2016 10-12-2016 47.20CHERYL PATRANELLA N

148643 10-14-2016 10-12-2016 798.00NCS PEARSON, INC N







19

EFT

148644 10-14-2016 10-12-2016 75.44PIZZA HUT LIVINGSTON N

148645 10-14-2016 10-12-2016 68.35PLANK ROAD PUBLSIHING, INC N

137.45 N205.80Check 148645 Total:



148648 10-14-2016 10-12-2016 101.53LISA POLK N

148649 10-14-2016 10-12-2016 45.14SPENCER POPE N


403.44 N862.24Check 148650 Total:

148651 10-14-2016 10-12-2016 12.73POSTNET N

13.60 N

27.10 N53.43Check 148651 Total:

148652 10-14-2016 10-12-2016 15.02PURE UTILITIES N

394.13 N

630.25 N1,039.40Check 148652 Total:



148655 10-14-2016 10-13-2016 45.97KYLE RICE N


85.60 N

330.40 N544.00Check 148656 Total:


148658 10-14-2016 10-12-2016 1,500.00ROGER DOWDEN HOUSE MOVING CONSTRUCT N

1,500.00 N3,000.00Check 148658 Total:


148660 10-14-2016 10-12-2016 500.00SAIFEE SIGNS $ GRAPHICS, LLC N

148662 10-14-2016 10-12-2016 22.57LORI SANDERS N

148663 10-14-2016 10-12-2016 49.85SCHOOL HEALTH CORPORATION N

148664 10-14-2016 10-12-2016 2,591.19SCHOOL SPECIALTY INC. N

168.28 N

627.57 N

37.24 N

19.69 N3,443.97Check 148664 Total:

148665 10-14-2016 10-13-2016 53.00SHERYL'S FLOWERS N

148666 10-14-2016 10-13-2016 250.00MARTHA SMITH N


148668 10-14-2016 10-12-2016 1,500.00SUCCESSED, LLC N


10,367.31 N12,959.14Check 148669 Total:

148670 10-14-2016 10-12-2016 93.98SUPER DUPER N







19

EFT

148671 10-14-2016 10-12-2016 51.91SUPERIOR TROPHIES N

1,994.27 N2,046.18Check 148671 Total:


20.00 N

44.40 N174.40Check 148672 Total:

148673 10-14-2016 10-12-2016 180.00SYSTEMS DESIGN N

148674 10-14-2016 10-12-2016 225.00TASSP N

148675 10-14-2016 10-12-2016 466.93TEAMLEADER N

148676 10-14-2016 10-12-2016 400.00TEDA N


713.16 N

633.88 N

385.66 N

368.88 N

51.75 N2,924.30Check 148677 Total:



148680 10-14-2016 10-13-2016 387.00TEXAS RENAISSANCE FESTIVAL N

148681 10-14-2016 10-12-2016 270.00TEXAS RENAISSANCE FESTIVAL N

148682 10-14-2016 10-12-2016 449.10TUMBLEWEED PRESS INC. N

148683 10-14-2016 10-12-2016 30.00UT-AUSTIN/UIL N

148684 10-14-2016 10-13-2016 21.83WEX BANK N

87.33 N109.16Check 148684 Total:

148685 10-14-2016 10-13-2016 351.50RYAN YOUNG N

148794 10-21-2016 10-20-2016 37.00AGENCY 405 N

148795 10-21-2016 10-20-2016 208.00AMERICAN COUNSELING ASSOC N

148796 10-21-2016 10-20-2016 5,460.00ANGELINA COLLEGE N

148797 10-21-2016 10-20-2016 89.00ASCD N

148798 10-21-2016 10-19-2016 237.85BAND SHOPPE N

148799 10-21-2016 10-20-2016 75.25PETER BARBUSIN N

148800 10-21-2016 10-20-2016 152.44MICKEY BEAR N

148801 10-21-2016 10-20-2016 246.05LEON V. BRILEY N

106.05 N352.10Check 148801 Total:


71.92 N

19.44 N

19.43 N

126.26 N

89.56 N

100.00 N

78.00 N

75.00 N

63.98 N

49.98 N

103.92 N

26.91 N

93.88 N







19

EFT

290.13 N

15.93 N

96.42 N

10.98 N

89.89 N

55.80 N

38.09 N

38.17 N

124.29 N

81.62 N

99.32 N

73.28 N

55.58 N

49.99 N

97.06 N

.10 N2,229.57Check 148802 Total:

148803 10-21-2016 10-20-2016 50.00PAUL BROWN N

50.00 N

25.00 N125.00Check 148803 Total:

148804 10-21-2016 10-20-2016 45.00BRAD BUTLER N


148806 10-21-2016 10-19-2016 444.00CDW GOVERNMENT, INC. N

10-20-2016 25,151.40 N25,595.40Check 148806 Total:

148807 10-21-2016 10-19-2016 290.00CESD N

148808 10-21-2016 10-21-2016 36.50JENNIFER CHAVEZ-FARRO N

148809 10-21-2016 10-19-2016 70.00CHEERLEADING COMPANY N

148810 10-21-2016 10-20-2016 115.50CHICK-FIL-A AT KINGWOOD N


491.17 N982.35Check 148811 Total:


225.00 N

50.00 N

900.00 N

1,512.50 N

100.00 N2,887.50Check 148812 Total:


148814 10-21-2016 10-20-2016 35.00LYNN CUMMINS / KEVIN BLACKBURN N

215.00 N250.00Check 148814 Total:

148815 10-21-2016 10-20-2016 120.00ELIAS DAVIS N

148816 10-21-2016 10-20-2016 250.00LILLIAN M. deVILLENEUVE N

148817 10-21-2016 10-20-2016 49.63DISH N

148818 10-21-2016 10-20-2016 70.00KENNETH W. DITTO N

148819 10-21-2016 10-20-2016 70.00WELDON DONLEY N

90.00 N

90.00 N250.00Check 148819 Total:







19

EFT

148820 10-21-2016 10-20-2016 127.95RICK DUGGAR N


148822 10-21-2016 10-20-2016 176.05RONALD EDWARDS N

148823 10-21-2016 10-19-2016 258.00ENDZONE VIDEO SYSTEMS N

148824 10-21-2016 10-19-2016 586.50EXPRESS BOOKSELLERS, LLC N

944.16 N1,530.66Check 148824 Total:

148825 10-21-2016 10-20-2016 27.00PAULA FAITH N

148826 10-21-2016 10-19-2016 51.05FOLLETT SCHOOL SOLUTIONS, INC N

148827 10-21-2016 10-20-2016 247.26THOMAS FORD N

120.22 N367.48Check 148827 Total:


148829 10-21-2016 10-20-2016 23.68KRISTI GANN N

148830 10-21-2016 10-20-2016 192.72ANTHONY THOMAS GRASSI N

148831 10-21-2016 10-20-2016 50.00B.C. HARRELL N

50.00 N

25.00 N125.00Check 148831 Total:


50.00 N

50.00 N

25.00 N175.00Check 148832 Total:

148833 10-21-2016 10-20-2016 141.84KENNETH HOLLIS N


148835 10-21-2016 10-20-2016 85.00INTERNATIONAL THESPIAN SOCIETY N


13,596.00 N16,995.00Check 148836 Total:

148837 10-21-2016 10-20-2016 240.00INTERQUEST DETECTION CANINES OF N

148838 10-21-2016 10-20-2016 275.00J.D. DINER N

148839 10-21-2016 10-20-2016 269.30LASHAWN JAKES N

148840 10-21-2016 10-20-2016 120.00MICHAEL JENKINS N

148841 10-21-2016 10-21-2016 524.15JOHNSON SUPPLY N

311.99 N836.14Check 148841 Total:

148842 10-21-2016 10-20-2016 184.18JASON ROBERT JOHNSON N

148843 10-21-2016 10-20-2016 70.00TODD JOHNSON N

148844 10-21-2016 10-20-2016 171.59MICHAEL KELLY N




8.00 N

88.70 N

208.45 N

223.75 N

4.16 N

4.16 N

4.16 N

4.16 N







19

EFT

4.15 N

4.15 N635.59Check 148847 Total:

148848 10-21-2016 10-19-2016 519.90LAZEL N

259.95 N779.85Check 148848 Total:


148850 10-21-2016 10-20-2016 16.54THERESA LUCAS N

148851 10-21-2016 10-20-2016 132.53LONNIE MAJORS N

132.53 N265.06Check 148851 Total:

148852 10-21-2016 10-20-2016 120.00DUFFY MAPES N

148853 10-21-2016 10-20-2016 85.38EARNEST MAYO N

148854 10-21-2016 10-20-2016 208.60BG FOODS INC N

148855 10-21-2016 10-20-2016 70.36MCKINNEY RESTAURANT MANAGEMENT, INC N

148856 10-21-2016 10-20-2016 57.95SUZONNA MCFARLAIN N

148857 10-21-2016 10-20-2016 154.00SARA MCMULLEN N

148858 10-21-2016 10-20-2016 1,000.00MELODY HOUSE N

200.00 N1,200.00Check 148858 Total:

148859 10-21-2016 10-20-2016 273.35GERALD MOTT N

98.35 N371.70Check 148859 Total:

148860 10-21-2016 10-20-2016 921.13MSB N

148861 10-21-2016 10-20-2016 133.00TOM MYERS JR N

77.00 N210.00Check 148861 Total:

148862 10-21-2016 10-20-2016 5,789.00ORGAIN, BELL & TUCKER, LLP N


25.00 N45.00Check 148863 Total:

148864 10-21-2016 10-20-2016 160.00PADILLA POLL N

148865 10-21-2016 10-20-2016 5.48MELINDA PARISH N


148867 10-21-2016 10-20-2016 72.00JULEE POTTER N

148868 10-21-2016 10-20-2016 120.00DAVID V POWELL N

148869 10-21-2016 10-19-2016 6,384.35PROGRESS TESTING N

148870 10-21-2016 10-21-2016 1,825.00PSAT/NMSQT N

148871 10-21-2016 10-20-2016 36.00REGION 10 VOCAL N

148872 10-21-2016 10-20-2016 187.22DONALD LOUIS RHODES JR. N

148873 10-21-2016 10-20-2016 312.50ROCHESTER 100 INC. N

148874 10-21-2016 10-20-2016 6.50ELIANA ROMAN N

148875 10-21-2016 10-20-2016 228.92WENDY ROSS N



23.70 N524.84Check 148877 Total:







19

EFT

148878 10-21-2016 10-19-2016 174.50SCHOOL NURSE SUPPLY, INC. N


81,664.91 N182,652.33Check 148879 Total:

148880 10-21-2016 10-20-2016 70.00DWAIN SPILLER N


189.00 N

36.00 N324.00Check 148881 Total:

148882 10-21-2016 10-21-2016 150.00TCA N

148883 10-21-2016 10-21-2016 299.00TCEA N

299.00 N598.00Check 148883 Total:

148884 10-21-2016 10-20-2016 608.55TEAM GO FIGURE N

148885 10-21-2016 10-20-2016 156.42TEXAS DOCUMENT SOLUTIONS INC N

156.42 N

156.42 N

140.64 N

120.99 N

111.40 N

111.40 N

111.40 N

111.40 N

111.40 N

111.40 N

258.76 N

271.46 N

271.46 N

271.46 N

258.87 N

381.76 N

52.76 N

52.76 N

360.00 N

155.12 N3,733.70Check 148885 Total:


31.82 N

13.36 N

2.53 N

1.73 N

78.85 N

6.60 N

54.80 N

55.96 N

41.84 N

38.34 N

38.95 N

52.39 N

26.31 N

20.54 N

35.67 N

39.12 N

97.26 N







19

EFT

30.88 N

104.93 N

47.49 N

1,732.43 N

1,443.63 N

1,003.93 N

613.22 N

583.24 N

371.47 N

213.35 N6,904.61Check 148886 Total:

148887 10-21-2016 10-20-2016 153.30TEXAS LIBRARY ASSOCIATION N


148889 10-21-2016 10-20-2016 475.00TMEA REGION 10 VOCAL DIVISION N

148890 10-21-2016 10-20-2016 910.00AL TORRES N

148891 10-21-2016 10-21-2016 575.00VARSITY SPIRIT FASHIONS N


2,543.00 N4,596.00Check 148892 Total:


148895 10-21-2016 10-20-2016 126.00SHERI WILSON N

148896 10-21-2016 10-21-2016 72.00ELAINE T. WOOD N

148897 10-21-2016 10-20-2016 16.54KELSEY WOOD N

148898 10-21-2016 10-20-2016 50.00ALTON WRIGHT N

148899 10-21-2016 10-20-2016 135.64TERRY WUNDERLICH N

148900 10-28-2016 10-26-2016 43.49SYNCB/AMAZON N

114.49 N

23.37 N

137.98 N

308.28 N

202.21 N

121.91 N

743.88 N

199.47 N

130.35 N

304.62 N

100.46 N

179.98 N

50.47 N

150.55 N

287.95 N

78.88 N

69.90 N

83.16 N

35.99 N

368.97 N

149.42 N

362.39 N

78.29 N

96.98 N

136.79 N

145.64 N

52.37 N







19

EFT

267.98 N

224.16 N

148.80 N

68.95 N

134.16 N

120.15 N

195.32 N

26.71 N

11.37 N

30.34 N

153.84 N

70.60 N

25.94 N

70.74 N

205.88 N

68.49 N

214.82 N

90.65 N

43.99 N

48.36 N

34.90 N

113.29 N

146.88 N

65.07 N

220.40 N

79.80 N

259.00 N

17.48 N

79.98 N

120.66 N

232.09 N

59.70 N

79.99 N

499.00 N

48.98 N

PO 170391 -74.59 N

PO 170419 -32.99 N

PO 170444 -492.25 N8,436.88Check 148900 Total:

148901 10-28-2016 10-27-2016 535.79ANDERSON'S N

148902 10-28-2016 10-27-2016 184.02B & H PHOTO-VIDEO N

148903 10-28-2016 10-27-2016 1,659.80BSN SPORTS, LLC N

384.60 N

384.60 N

384.60 N

384.60 N

384.60 N

449.50 N

1,109.70 N5,142.00Check 148903 Total:








19

EFT


10-27-2016 132.60 N452.50Check 148905 Total:

148906 10-28-2016 10-27-2016 290.00CESD N

148907 10-28-2016 10-27-2016 84.00CHI ST LUKE'S HEALTH MEMORIAL N


148909 10-28-2016 10-27-2016 161.00CICI'S PIZZA BEAUMONT #160 N


125.00 N

75.00 N1,025.00Check 148910 Total:



350.00 N

50.00 N

205.00 N761.00Check 148912 Total:

148913 10-28-2016 10-27-2016 679.07COMFORT SUITES BEAUMONT N

148914 10-28-2016 10-27-2016 56.08COOK TIRE N

224.30 N280.38Check 148914 Total:

148915 10-28-2016 10-27-2016 1,260.00DEANAN GOURMET POPCORN N

148916 10-28-2016 10-27-2016 293.56JULIE DELAHOUSSAYE N

148917 10-28-2016 10-25-2016 360.31DEMCO, INC N

148918 10-28-2016 10-25-2016 52.95EPS LITERACY AND INTERVENTION N

148919 10-28-2016 10-27-2016 19.55HEATHER FISHER N

148920 10-28-2016 10-27-2016 284.90FLINN SCIENTIFIC, INC. N

94.95 N379.85Check 148920 Total:


369.60 N462.00Check 148921 Total:


148923 10-28-2016 10-25-2016 909.45HEDGEHOG LEARNING N

148924 10-28-2016 10-27-2016 48.86TERESA HENDRY N

148925 10-28-2016 10-25-2016 88.13HERITAGE FOOD SERVICES GROUP, INC N

148926 10-28-2016 10-26-2016 225.00IDENTISYS N

10-27-2016 27.78 N252.78Check 148926 Total:

148928 10-28-2016 10-27-2016 47.74DERRIKA JACKSON N

148929 10-28-2016 10-25-2016 265.00KENZI'S KLOSET N

148930 10-28-2016 10-27-2016 205.00KINDERGARTEN TEACHERS OF TEXAS N

205.00 N

185.00 N595.00Check 148930 Total:


148932 10-28-2016 10-27-2016 174.83THURMAN LAMB N







19

EFT


148934 10-28-2016 10-25-2016 1,696.52LONESTAR COPY PRODUCTS N

180.00 N1,876.52Check 148934 Total:

148935 10-28-2016 10-27-2016 4,016.25LUMBERTON ISD N


148937 10-28-2016 10-27-2016 192.79MAGAZINE SUBSCRIPTIONS-PTP AUSTIN N


86.25 N107.81Check 148938 Total:

148939 10-28-2016 10-27-2016 175.64JOSEPH MINNICK N


148941 10-28-2016 10-25-2016 375.00MUSIC & ARTS CENTER N

148942 10-28-2016 10-27-2016 532.00TOM MYERS JR N

148943 10-28-2016 10-27-2016 727.00N2Y N

148944 10-28-2016 10-25-2016 107.49WATCH D.O.G.S. N

148945 10-28-2016 10-27-2016 125.00NETTLES GARAGE N

148946 10-28-2016 10-26-2016 350.00PHARR-SAN JUAN-ALAMO ISD N

148947 10-28-2016 10-27-2016 300.00POLK COUNTY 4-H N

148948 10-28-2016 10-25-2016 91.11PROMETHEAN N

148949 10-28-2016 10-27-2016 68.35JULIE PUCKETT N


148951 10-28-2016 10-27-2016 8.00ELIANA ROMAN N

148952 10-28-2016 10-25-2016 150.00SAM HOUSTON STATE CAREER SERVICES N

148953 10-28-2016 10-27-2016 577.80SHERATON DALLAS HOTEL N

148954 10-28-2016 10-27-2016 442.50SHERATON DALLAS HOTEL N


148956 10-28-2016 10-27-2016 180.00SHSU CROSS COUNTRY N

148957 10-28-2016 10-25-2016 299.99SOUND TECHS N

299.99 N

639.99 N1,239.97Check 148957 Total:


148959 10-28-2016 10-27-2016 57.00STATE BOARD FOR EDUCATOR N

57.00 N114.00Check 148959 Total:

148960 10-28-2016 10-27-2016 50.00SEAN STEFFEY N

148961 10-28-2016 10-27-2016 8.10SHANNON STRASHEIM N

148962 10-28-2016 10-25-2016 185.00TAHPERD N


148964 10-28-2016 10-27-2016 150.00TEXAS ASSOC OF SOCCER COACHES N

150.00 N300.00Check 148964 Total:

148965 10-28-2016 10-27-2016 3,407.25TEXAS FFA ASSOCIATION N

148966 10-28-2016 10-27-2016 200.00THE CURRICULUM CENTER N

148967 10-28-2016 10-27-2016 420.00AL TORRES N







19

EFT

148968 10-28-2016 10-27-2016 525.00TSPRA N

148969 10-28-2016 10-27-2016 256.61JUSTIN TURBEVILLE N

148970 10-28-2016 10-27-2016 557.56U.S. GAMES N



148973 10-28-2016 10-27-2016 50.00DWIGHT WALKER N

148974 10-28-2016 10-27-2016 48.89BEN WILROY N

148975 10-28-2016 10-27-2016 100.00MARY BETH WOOD N

148976 10-28-2016 10-25-2016 316.32WOODWIND & BRASSWIND N

10-27-2016 558.36 N874.68Check 148976 Total:

148977 10-28-2016 10-28-2016 450.00TEXAS TENNIS COACHES ASSOCIATION N

E00009 10-14-2016 10-12-2016 723.50CBG SERVICES Y

13,332.36 Y

1,278.39 Y

1,157.68 Y

1,123.50 Y

11,230.82 Y

943.36 Y

6,435.54 Y

3,367.02 Y

11,344.83 Y

390.00 Y

2,426.08 Y

3,741.38 Y57,494.46Check E00009 Total:

End of Report






File ID: CFrom 11-01-2016 To 11-30-2016 Month of November


17

EFT

148978 11-02-2016 11-02-2016 299.00TCEA N

299.00 N598.00Check 148978 Total:

148979 11-03-2016 11-03-2016 275.00J.D. DINER N


435.00 N2,127.47Check 148980 Total:



148983 11-04-2016 11-02-2016 51.30CATHY BICKHAM N


148985 11-04-2016 11-03-2016 1,131.50CAROLINA BIOLOGICAL SUPPLY CO. N



148988 11-04-2016 11-03-2016 290.00CESD N


731.32 N914.15Check 148989 Total:

148990 11-04-2016 11-03-2016 56.00LUCI CHAMBERS N


100.00 N

75.00 N

50.00 N

837.50 N

11-03-2016 100.00 N1,575.00Check 148991 Total:


167.61 N209.51Check 148992 Total:

148993 11-04-2016 11-03-2016 18,858.00CONTRACT PAPER GROUP, INC. N




148997 11-04-2016 11-02-2016 172.80DEBORAH DAVIS N

189.00 N361.80Check 148997 Total:


201.00 N424.00Check 148998 Total:

148999 11-04-2016 11-03-2016 448.00FAMILY, CAREER & COMMUNITY LEADERS N

16.00 N464.00Check 148999 Total:

149000 11-04-2016 11-03-2016 336.00FAMILY, CAREER & COMMUNITY LEADERS N

149001 11-04-2016 11-02-2016 17.04FEDEX N

149002 11-04-2016 11-03-2016 41.98DEENA GALLOWAY N

149003 11-04-2016 11-02-2016 24.84BRENDA GARRETT N

149004 11-04-2016 11-03-2016 201.98HABITAT SUITES N







17

EFT

149005 11-04-2016 11-03-2016 56.38SARAH HANS N


149007 11-04-2016 11-03-2016 444.72HOLIDAY INN EXPRESS VIDOR N

149008 11-04-2016 11-02-2016 64.80DEBBIE HUESKE N


1,222.69 N

412.82 N

1,651.28 N3,592.46Check 149009 Total:


149011 11-04-2016 11-03-2016 700.00JEFE'S FEED N



359.11 N448.89Check 149013 Total:




149017 11-04-2016 11-03-2016 220.00LONE STAR CUTTING SOLUTIONS N

940.00 N1,160.00Check 149017 Total:

149018 11-04-2016 11-03-2016 58.35LONE STAR PERCUSSION N

149019 11-04-2016 11-02-2016 357.00THERESA LUCAS N

149020 11-04-2016 11-03-2016 43.09CHARLENE LUSK N

149021 11-04-2016 11-03-2016 3,258.54MATHESON TRI-GAS INC N

21.56 N

86.25 N3,366.35Check 149021 Total:

149022 11-04-2016 11-03-2016 155.03AMBRIT PARTNERS, LP N



149025 11-04-2016 11-02-2016 400.00SHELLY MOORE N

149026 11-04-2016 11-02-2016 633.73MSB N

1,980.35 N2,614.08Check 149026 Total:

149027 11-04-2016 11-03-2016 189.00TOM MYERS JR N

149028 11-04-2016 11-03-2016 125.00NETTLES GARAGE N


10.00 N186.00Check 149029 Total:


890.98 N1,113.72Check 149030 Total:

149031 11-04-2016 11-03-2016 498.00PITCHING CENTRAL N










17

EFT


549.18 N686.48Check 149035 Total:

149036 11-04-2016 11-03-2016 196.90PRO-ED N

149037 11-04-2016 11-02-2016 200.00MARIA RAMIREZ N


149039 11-04-2016 11-03-2016 30.00REGION 5 ESC N


5,696.75 N7,163.15Check 149040 Total:


149042 11-04-2016 11-02-2016 38.88MISTY RINEHART N


35,550.96 N

705.46 N36,332.51Check 149043 Total:

149044 11-04-2016 11-02-2016 45.14LORI SANDERS N

149045 11-04-2016 11-03-2016 299.44SHERATON ARLINGTON HOTEL N



149048 11-04-2016 11-03-2016 373.88SOUTHERN FLORAL N


10,181.49 N12,726.86Check 149050 Total:

149051 11-04-2016 11-03-2016 108.60SUPPLYWORKS N

434.41 N543.01Check 149051 Total:

149052 11-04-2016 11-02-2016 80.46JULYE TAYLOR N


709.74 N887.18Check 149054 Total:

149055 11-04-2016 11-02-2016 93.42ADAM TINER N

149056 11-04-2016 11-03-2016 570.00TMEA REGION X BAND N


149058 11-04-2016 11-03-2016 200.00VATAT N

149059 11-04-2016 11-03-2016 727.00VISION ASSOCIATES N


87.13 N137.63Check 149060 Total:


149062 11-04-2016 11-03-2016 108.00ANGELA STANLEY N

73.87 N181.87Check 149062 Total:




11-10-2016 210.00 N370.00Check 149065 Total:







17

EFT

149066 11-11-2016 11-08-2016 617.58ACE MART RESTAURANT SUPPLY CO INC N

149067 11-11-2016 11-10-2016 3,130.60ACE SIGNS N

149068 11-11-2016 11-09-2016 896.55ALERT SERVICES INC. N

149069 11-11-2016 11-10-2016 105.64KAREN DEE ALTOM N

149070 11-11-2016 11-10-2016 98.35WESLEY M ALTOM N

149071 11-11-2016 11-08-2016 83.83AMERICAN TECHNICAL PUBLISHERS, INC N


149073 11-11-2016 11-11-2016 10,000.00AXLEY & RODE, LLP N

149074 11-11-2016 11-10-2016 109.27KERRY D. BARNES N


3,750.00 N8,675.00Check 149075 Total:

149076 11-11-2016 11-10-2016 89.40BG FOODS N

89.40 N

208.60 N387.40Check 149076 Total:

149077 11-11-2016 11-10-2016 46.15JENNIFER BLEDSOE N

149078 11-11-2016 11-10-2016 50.00PAUL BROWN N

25.00 N75.00Check 149078 Total:


163.40 N303.56Check 149079 Total:

149080 11-11-2016 11-10-2016 112.65CHICK-FIL-A CHAMBERS TOWN CENTER N


501.15 N

11-11-2016 404.94 N

404.94 N1,436.32Check 149081 Total:


135.00 N

180.00 N

150.00 N

360.00 N

180.00 N

625.00 N

100.00 N

5,856.76 N

5,979.58 N13,691.34Check 149082 Total:

149083 11-11-2016 11-10-2016 55.30CALEB CLARK N


84.00 N929.00Check 149084 Total:

149085 11-11-2016 11-09-2016 475.00CORNISH MEDICAL ELECTRONICS N


70.00 N105.00Check 149086 Total:







17

EFT


149088 11-11-2016 11-10-2016 32.50DOMINO'S PIZZA LIVINGSTON N

149089 11-11-2016 11-10-2016 105.00WELDON DONLEY N

70.00 N175.00Check 149089 Total:



889.00 N

35.00 N

50.00 N

75.00 N1,099.00Check 149091 Total:


592.63 N884.69Check 149092 Total:

149093 11-11-2016 11-10-2016 24.80GLENN EVANS N

149094 11-11-2016 11-10-2016 45.58GREGG FAITH N

149095 11-11-2016 11-10-2016 1,163.55FITNESS FINDERS N


94,053.24 N

351.00 N156,892.62Check 149096 Total:

149097 11-11-2016 11-10-2016 525.82GLOBAL BREAKAWAY BANNERS N

149098 11-11-2016 11-10-2016 110.00TEXAS CORRAL N

149099 11-11-2016 11-08-2016 23,409.70HANDWRITING WITHOUT TEARS N

5,652.50 N29,062.20Check 149099 Total:

149100 11-11-2016 11-10-2016 50.00B.C. HARRELL N

25.00 N75.00Check 149100 Total:

149101 11-11-2016 11-10-2016 87.34BRENT HAWKINS N


25.00 N75.00Check 149102 Total:


11-10-2016 19.50 N122.90Check 149103 Total:

149104 11-11-2016 11-10-2016 294.30HILTON ANATOLE N

149105 11-11-2016 11-08-2016 35.96HOBBY LOBBY N

38.37 N74.33Check 149105 Total:

149106 11-11-2016 11-10-2016 307.38HOLIDAY INN AUSTIN-TOWN LAKE N

149107 11-11-2016 11-10-2016 151.97HOUGHTON MIFFLIN COMPANY N

182.82 N334.79Check 149107 Total:


149109 11-11-2016 11-10-2016 350.00HUDSON ATHLETICS N








17

EFT

149111 11-11-2016 11-09-2016 501.67ISTATION N

501.67 N1,003.34Check 149111 Total:

149112 11-11-2016 11-10-2016 275.00J.D. DINER N

149113 11-11-2016 11-10-2016 29.44TAMMI KENDRICK N

149114 11-11-2016 11-10-2016 142.65STEPHEN KIRK N


149116 11-11-2016 11-10-2016 122.08LA QUINTA INN MCALLEN CONVENTION N

122.08 N244.16Check 149116 Total:

149117 11-11-2016 11-10-2016 244.16LA QUINTA INN MCALLEN CONVENTION N


55.98 N174.65Check 149118 Total:

149119 11-11-2016 11-10-2016 105.89JERRY LEGER JR N

149120 11-11-2016 11-08-2016 169.96LEHMAN'S PIPE & STEEL, INC. N

1,042.55 N

74.96 N1,287.47Check 149120 Total:

149121 11-11-2016 11-10-2016 89.40KALIE LITTON N


4.56 N7,125.98Check 149122 Total:

149123 11-11-2016 11-10-2016 821.67LONGHORN SEPTIC SERVICE, LLC N

821.67 N

821.67 N

821.67 N

821.67 N

821.65 N4,930.00Check 149123 Total:

149124 11-11-2016 11-08-2016 107.85LOWE'S N

394.31 N

327.21 N

70.00 N

30.19 N

51.46 N

200.41 N

134.94 N

450.00 N

58.67 N

14.67 N

96.40 N

28.49 N

269.10 N2,233.70Check 149124 Total:


27.78 N

27.78 N

27.78 N

27.78 N

27.80 N

27.80 N







17

EFT



71.88 N449.25Check 149126 Total:

149127 11-11-2016 11-10-2016 756.00MAIN STREET THEATER N



149130 11-11-2016 11-10-2016 46.87SUE ANN MCQUEEN N

149131 11-11-2016 11-10-2016 72.00MELODY HOUSE N


149133 11-11-2016 11-10-2016 107.67MARTHA MINNICK N


149135 11-11-2016 11-10-2016 218.00MOODY GARDENS HOTEL N

149136 11-11-2016 11-11-2016 555.87TAMARA MORRIS N

149137 11-11-2016 11-10-2016 30.86TOM MYERS JR N

149138 11-11-2016 11-10-2016 138.60TIMOTHY NELLIGAN N


149140 11-11-2016 11-10-2016 26.41MARLESS OWEN N

149141 11-11-2016 11-08-2016 180.55OZARK DELIGHT CANDY CO INC N


41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N1,029.00Check 149142 Total:

149143 11-11-2016 11-10-2016 62.91PIZZA HUT CLEVELAND N

149144 11-11-2016 11-10-2016 1,025.00JASON PLATT N


11-11-2016 69.20 N111.30Check 149145 Total:







17

EFT

149146 11-11-2016 11-08-2016 20.96POLK COUNTY TRACTOR N

83.84 N104.80Check 149146 Total:

149147 11-11-2016 11-09-2016 20.07POSTNET N

19.85 N39.92Check 149147 Total:

149148 11-11-2016 11-11-2016 30.00MICHAEL PROKOSCH N

149149 11-11-2016 11-10-2016 19.18PURE UTILITIES N

616.20 N

565.04 N1,200.42Check 149149 Total:


149151 11-11-2016 11-08-2016 850.00REGION 5 ESC N

11-10-2016 500.00 N1,350.00Check 149151 Total:

149152 11-11-2016 11-09-2016 80.00REGION 4 ESC N


2,156.00 N2,695.00Check 149153 Total:

149154 11-11-2016 11-10-2016 317.66KELLY RICE N

149155 11-11-2016 11-10-2016 476.00RIGHTWAY CONNECTIONS N

149156 11-11-2016 11-11-2016 2,500.00RIVER STAR FARMS N

149157 11-11-2016 11-10-2016 550.00KELLIE ROSSOW N


149159 11-11-2016 11-10-2016 75.00SAM HOUSTON BASKETBALL CHAPTER N

149160 11-11-2016 11-10-2016 20.24JAMES SHARP N


149162 11-11-2016 11-10-2016 113.74CHRISTOPHER G. SIPLE N

149163 11-11-2016 11-10-2016 2,349.00SCOTT SMITH N

149164 11-11-2016 11-10-2016 249.95SOFTWARE 4 SCHOOLS N



2,705.80 N

4,870.44 N

5,411.60 N

2,705.80 N

3,000.00 N

2,705.80 N

1,082.32 N24,893.36Check 149166 Total:

149167 11-11-2016 11-10-2016 340.00SOUTHWESTERN EXPO & LIVESTOCK SHOW N

149168 11-11-2016 11-10-2016 1,155.00STAT PADS, LLC N


198.00 N

11-11-2016 198.00 N529.00Check 149169 Total:


220.50 N

42.00 N

49.00 N

123.00 N

9.00 N







17

EFT


149171 11-11-2016 11-10-2016 233.51SUN COAST RESOURCES, INC N

934.05 N1,167.56Check 149171 Total:


275.00 N

100.25 N

50.00 N

90.00 N

940.68 N1,485.93Check 149172 Total:

149173 11-11-2016 11-09-2016 125.00TASA N

11-11-2016 125.00 N

125.00 N375.00Check 149173 Total:

149174 11-11-2016 11-10-2016 107.26TRAY TATE N

149175 11-11-2016 11-10-2016 1,500.00THE TEACHERS TEACHER, LLC N

149176 11-11-2016 11-10-2016 160.00TEXAS ASSOC OF SOCCER COACHES N

120.00 N280.00Check 149176 Total:


47.90 N

126.22 N

306.09 N537.69Check 149177 Total:

149178 11-11-2016 11-11-2016 168.00AL TORRES N


149180 11-11-2016 11-10-2016 43.62VISION ASSOCIATES N

149181 11-11-2016 11-10-2016 100.77STEVEN W. WADE N

149182 11-11-2016 11-10-2016 47.98LINDY WELBORN N

11-11-2016 47.98 N95.96Check 149182 Total:

149183 11-11-2016 11-08-2016 71.50WESTERN PSYCHOLOGICAL SERVICES N

149184 11-11-2016 11-10-2016 336.70WeVideo N

149185 11-11-2016 11-10-2016 76.68G.V.C.S., INC N

149186 11-11-2016 11-10-2016 118.30KATHERINE WHITE N

149187 11-11-2016 11-10-2016 50.22KURT WILSON N

149188 11-11-2016 11-10-2016 205.26KELSEY WOOD N

149189 11-11-2016 11-10-2016 172.05WRIGHT'S BAR-B-Q & CATERING N

311.55 N

56.40 N540.00Check 149189 Total:

149190 11-11-2016 11-11-2016 1,300.00SCOTT SMITH N

149191 11-14-2016 11-14-2016 140.00KELSEY WOOD N


15.08 N

886.32 N

10,225.50 N

407.75 N

5,736.50 N

357.00 N

8,284.35 N







17

EFT

995.10 N125,637.53Check 149192 Total:

149193 11-15-2016 11-15-2016 400.00BROUSSARD'S LINKS PLUS RIBS N

149194 11-18-2016 11-17-2016 38.00AGENCY 405 N

149195 11-18-2016 11-17-2016 105.64KAREN DEE ALTOM N

149196 11-18-2016 11-17-2016 118.21WESLEY M ALTOM N

98.35 N216.56Check 149196 Total:

149197 11-18-2016 11-16-2016 1,006.70ANDERSON'S N

149198 11-18-2016 11-17-2016 115.00RONNIE BARGER N


149200 11-18-2016 11-17-2016 398.96BIG TEX TRAILERS N

149201 11-18-2016 11-17-2016 70.00ADRIAN BROWN N

149202 11-18-2016 11-17-2016 50.00PAUL BROWN N

50.00 N100.00Check 149202 Total:

149203 11-18-2016 11-17-2016 65.45MICHELLE BRUMLEY N

149204 11-18-2016 11-17-2016 94.30WILLIE CARTER N


11-17-2016 36.80 N518.04Check 149205 Total:


150.00 N

87.50 N417.50Check 149206 Total:



63.76 N

63.42 N

159.82 N

96.70 N

69.68 N473.98Check 149208 Total:


149210 11-18-2016 11-17-2016 70.00WELDON DONLEY N

70.00 N140.00Check 149210 Total:


149212 11-18-2016 11-17-2016 110.00ROGER E. DUNNAM N


149214 11-18-2016 11-17-2016 120.24THOMAS FORD N

149215 11-18-2016 11-17-2016 1,054.00FORWARD EDGE INC. N

306.00 N1,360.00Check 149215 Total:


149217 11-18-2016 11-17-2016 300.00GLASS & MORE N


680.00 N850.00Check 149218 Total:







17

EFT

149219 11-18-2016 11-16-2016 1,161.00GOPHER N

149220 11-18-2016 11-17-2016 648.75GREEN MONKEY PROMOTIONS N

149221 11-18-2016 11-17-2016 50.00B.C. HARRELL N

50.00 N100.00Check 149221 Total:


135.00 N205.00Check 149222 Total:


670.08 N837.60Check 149223 Total:


50.00 N100.00Check 149224 Total:

149225 11-18-2016 11-17-2016 351.81LAURIE HENIGAN N

149226 11-18-2016 11-17-2016 250.00ANN HILL N

149227 11-18-2016 11-16-2016 2,302.08HOUGHTON MIFFLIN COMPANY N

149228 11-18-2016 11-16-2016 150.00INDOFF N

138.84 N

104.99 N

137.76 N

92.61 N

110.10 N

49.49 N

205.94 N

11-17-2016 14.60 N1,004.33Check 149228 Total:

149229 11-18-2016 11-17-2016 191.24CHAD JACKSON N

149230 11-18-2016 11-17-2016 48.86GINA JONES N

149231 11-18-2016 11-16-2016 544.00KENZI'S KLOSET N

149232 11-18-2016 11-17-2016 145.80MIRANDA KLODZINSKI N

149233 11-18-2016 11-17-2016 70.00MATTHEW KOEHN N


151.96 N

104.48 N

75.98 N485.29Check 149234 Total:


8.00 N

80.75 N

280.60 N

96.75 N

3.58 N

3.56 N

3.56 N

3.56 N

3.56 N

3.56 N

3.56 N860.24Check 149235 Total:







17

EFT

149236 11-18-2016 11-17-2016 50.00LHS STUDENT ACTIVITY FUND N


149238 11-18-2016 11-17-2016 186.70ADAM JASON MANIES N

149239 11-18-2016 11-17-2016 144.06GEOFFREY MAROLDA N

149240 11-18-2016 11-17-2016 130.00GREGORY JAY MAXWELL N

149241 11-18-2016 11-17-2016 250.00MARY MCADAMS N

250.00 N500.00Check 149241 Total:

149242 11-18-2016 11-17-2016 222.75JOYCE MCGOWEN N

149243 11-18-2016 11-17-2016 359.82JANA MCLENDON N

149244 11-18-2016 11-17-2016 115.00LARRY METCALF N

149245 11-18-2016 11-17-2016 190.90MARSHALL MILLS N


149247 11-18-2016 11-17-2016 162.81DWAYNE MORROW JR. N

149248 11-18-2016 11-17-2016 91.00TOM MYERS JR N

149249 11-18-2016 11-17-2016 86.20MARSHA NULL N

149250 11-18-2016 11-16-2016 362.79OATES SPECIALTIES LLC N


87.88 N

79.57 N

211.64 N

378.34 N

69.99 N

240.90 N

199.31 N

91.14 N

85.32 N

64.18 N

216.52 N

33.83 N

96.68 N

26.74 N

62.02 N

600.77 N

39.44 N

15.16 N

181.34 N

124.37 N

117.25 N

57.16 N

163.46 N

124.00 N

106.57 N

31.74 N

60.08 N

9.20 N

192.79 N

322.99 N

65.38 N

18.11 N

702.53 N

37.20 N

28.19 N







17

EFT

73.60 N

56.86 N

376.06 N

111.06 N

584.43 N

60.37 N

75.44 N

72.16 N

83.70 N

191.50 N

129.61 N

11-17-2016 106.29 N7,026.40Check 149251 Total:


72.76 N

53.21 N

60.76 N

163.02 N

19.17 N

261.81 N

55.45 N

81.33 N

25.49 N

81.28 N

45.12 N

167.55 N1,832.13Check 149252 Total:

149253 11-18-2016 11-17-2016 9.97PAIGE PADON N

149254 11-18-2016 11-17-2016 110.00CURTIS PAYNE N

149255 11-18-2016 11-16-2016 1,712.44PERMA-BOUND CO N

149256 11-18-2016 11-16-2016 45.00PETALZ BY ANNIE N

149257 11-18-2016 11-16-2016 399.00PGC/GLAZIER BASKETBALL CLINICS N


20.00 N126.43Check 149258 Total:


149260 11-18-2016 11-17-2016 45.14SPENCER POPE N

149261 11-18-2016 11-17-2016 2,550.85PORT ARTHUR ISD N

149262 11-18-2016 11-17-2016 176.00PREMIER TIRE L.L.C. N



27.60 N

15.98 N

476.82 N

169.15 N

186.98 N

78.80 N

116.78 N

278.00 N

469.16 N

233.40 N

66.24 N

60.39 N







17

EFT

233.40 N

31.75 N

251.64 N

768.38 N

411.15 N

72.24 N

39.69 N

252.85 N

38.04 N

21.18 N

424.95 N

667.96 N

114.85 N

27.89 N

591.08 N

134.11 N

36.29 N

21.74 N6,705.32Check 149264 Total:

149265 11-18-2016 11-16-2016 240.00REGION 4 ESC N

85.00 N325.00Check 149265 Total:

149266 11-18-2016 11-16-2016 175.00REGION VI ESC N

175.00 N

175.00 N

175.00 N

175.00 N

175.00 N

175.00 N

13,635.00 N

6,500.00 N

28,000.00 N

18,637.36 N

110.00 N

100.00 N

100.00 N

60.00 N

20.00 N

40.00 N

11-17-2016 10,500.00 N

1,000.00 N

1,000.00 N

1,000.00 N

1,000.00 N

1,000.00 N

1,000.00 N

13,251.50 N

800.00 N

825.00 N

700.00 N

1,000.00 N

831.00 N

1,000.00 N

13,965.00 N

1,500.00 N







17

EFT

4,800.00 N123,599.86Check 149266 Total:

149267 11-18-2016 11-16-2016 375.00RIVER STAR FARMS N

11-17-2016 125.00 N500.00Check 149267 Total:

149268 11-18-2016 11-17-2016 110.00JOHN ROMAIN N


23.70 N579.56Check 149269 Total:

149270 11-18-2016 11-17-2016 115.00DEON SAMUEL N

149271 11-18-2016 11-17-2016 4,051.61SCHOLASTIC BOOK FAIRS - 10 N

149272 11-18-2016 11-16-2016 251.37SCHOLASTIC INC N




37.28 N

51.99 N

19.62 N

25.96 N144.59Check 149275 Total:


149277 11-18-2016 11-16-2016 535.00SIGNS & PRINTING N

149278 11-18-2016 11-17-2016 42.00JOHNNY SITTON N

149279 11-18-2016 11-17-2016 4,880.00SKATETIME HOUSTON N

149280 11-18-2016 11-17-2016 40.00SKILLSUSA INC. N

40.00 N

40.00 N

40.00 N

40.00 N

40.00 N

40.00 N280.00Check 149280 Total:

149281 11-18-2016 11-17-2016 200.00SOUTHEAST TEXAS COACHES ASSOC. N


65,946.88 N185,681.20Check 149282 Total:

149283 11-18-2016 11-17-2016 200.00SPLENDORA HIGH SCHOOL N

149284 11-18-2016 11-17-2016 110.00VALENTINE STEMBERGER N


9,062.57 N11,328.21Check 149285 Total:

149286 11-18-2016 11-16-2016 161.70SUPER DUPER N


149288 11-18-2016 11-17-2016 211.00TARKINGTON ISD N

149289 11-18-2016 11-17-2016 350.00TASB, INC N

7,396.38 N

1,750.00 N9,496.38Check 149289 Total:







17

EFT


2,860.00 N

2,860.00 N

2,860.00 N

2,860.00 N

2,860.00 N

1,000.00 N

1,100.00 N

700.00 N

250.00 N

400.00 N

400.00 N

195.00 N21,205.00Check 149290 Total:

149291 11-18-2016 11-17-2016 3,936.00TELVENT DTN, LLC. N

149292 11-18-2016 11-17-2016 156.42TEXAS DOCUMENT SOLUTIONS INC N

156.42 N

156.42 N

140.64 N

120.99 N

111.40 N

111.40 N

111.40 N

111.40 N

111.40 N

111.40 N

258.76 N

271.46 N

271.46 N

271.46 N

258.87 N

381.76 N

52.76 N

52.76 N

360.00 N3,578.58Check 149292 Total:


285.95 N

150.80 N

310.81 N1,033.52Check 149293 Total:


803.92 N

602.94 N

401.96 N

401.96 N

602.94 N3,083.72Check 149294 Total:

149295 11-18-2016 11-16-2016 750.00THE TEACHERS' TEACHER, LLC N

750.00 N1,500.00Check 149295 Total:







17

EFT

149296 11-18-2016 11-17-2016 55.00THSADA N

149297 11-18-2016 11-17-2016 175.00URGENT DOC N

149298 11-18-2016 11-17-2016 197.76JESUS VILLANUEVA N



149301 11-18-2016 11-17-2016 228.85WEX BANK N

915.40 N1,144.25Check 149301 Total:

149302 11-18-2016 11-17-2016 6,923.39FAYE WHITLOW N

149303 11-18-2016 11-17-2016 114.00WILDSEED FARMS N

149304 11-18-2016 11-17-2016 16.92CANDICE WILLIS N

149305 11-18-2016 11-17-2016 1,580.80YANKEE CANDLE FUNDRAISING N

149306 11-29-2016 11-29-2016 1,181.00H.L.S.R. N

149307 11-29-2016 11-29-2016 215.00RODEO AUSTIN N

149308 11-29-2016 11-29-2016 780.00S.A.L.E. N

149309 11-29-2016 11-29-2016 271.30INN AT THE WATERPARK N


149312 11-29-2016 11-29-2016 150.00H.L.S.R. N

149313 11-29-2016 11-29-2016 120.00RODEO AUSTIN N

149314 11-30-2016 11-30-2016 242.00TEXAS FCCLA N

149315 11-30-2016 11-30-2016 220.00TEXAS FCCLA N

E00010 11-15-2016 11-09-2016 721.35CBG SERVICES Y

13,408.26 Y

1,253.77 Y

1,123.50 Y

11,157.81 Y

943.36 Y

6,410.50 Y

3,373.02 Y

11,354.83 Y

390.00 Y

2,414.60 Y

3,749.88 Y

1,264.19 Y57,565.07Check E00010 Total:

End of Report



Fund: 199 / 7 GENERAL OPERATING

Sort Order: Fund/Check Number



File ID: CFrom 12-01-2016 To 12-31-2016 Month of December


27

EFT

149316 12-02-2016 12-01-2016 115.32LA QUINTA INN & CONFERENCE CENTER N

149317 12-02-2016 12-01-2016 140.00THERESA LUCAS N

680.00 N

19.40 N839.40Check 149317 Total:

149319 12-02-2016 12-01-2016 47.98TRUDIE ANDERSON N

149320 12-02-2016 12-02-2016 32.24BRANDON BOYD N


44.61 N

49.56 N

83.88 N

18.80 N

40.31 N

42.43 N

13.12 N

81.92 N

56.05 N

43.63 N

49.88 N

49.84 N

91.03 N

50.71 N

39.30 N

9.42 N

17.90 N

31.53 N

18.76 N

140.13 N

74.64 N

19.26 N

29.78 N1,133.99Check 149321 Total:

149322 12-02-2016 12-01-2016 250.00C.T. JONES INSURANCE AGENCY N


21.95 N534.95Check 149323 Total:


606.36 N757.95Check 149324 Total:


86.25 N

100.00 N

150.00 N

187.50 N

137.50 N781.25Check 149325 Total:


113.00 N413.00Check 149326 Total:









27

EFT

149329 12-02-2016 12-01-2016 49.63DISH N


149332 12-02-2016 12-01-2016 294.30EMBASSY SUITE BY HILTON N

149333 12-02-2016 12-01-2016 2,758.43FOLLETT SCHOOL SOLUTIONS, INC N

149334 12-02-2016 12-01-2016 420.00GLASS & MORE N

75.00 N495.00Check 149334 Total:


2,040.00 N2,550.00Check 149335 Total:

149336 12-02-2016 12-01-2016 18.66GRAINGER N

4.67 N23.33Check 149336 Total:

149337 12-02-2016 12-01-2016 37.58SARAH HANS N

149339 12-02-2016 12-01-2016 350.00HUDSON ISD N


149341 12-02-2016 12-01-2016 300.00HUNTSVILE HS ATHLETIC DEPT N

149343 12-02-2016 12-01-2016 470.40TEXAS A&M UNIVERSITY N


475.44 N594.30Check 149344 Total:


149347 12-02-2016 12-01-2016 1,226.00KAT MAR SPORTS N


209.54 N261.93Check 149348 Total:



170.96 N286.81Check 149350 Total:


20.00 N27.00Check 149351 Total:


149353 12-02-2016 12-01-2016 344.00LIVINGSTON HIGH SCHOOL PTO N

149354 12-02-2016 12-01-2016 36.94CHARLENE LUSK N


71.88 N449.25Check 149355 Total:


90.00 N225.20Check 149356 Total:

149357 12-02-2016 12-01-2016 236.60T. SCHUSTER ENTERPRISES INC. N



48.86 N97.72Check 149359 Total:








27

EFT

149360 12-02-2016 12-01-2016 223.87MSB N

149361 12-02-2016 12-02-2016 25.35TOM MYERS JR N

149362 12-02-2016 12-01-2016 870.00NASP, INC N

149364 12-02-2016 12-01-2016 57.81JARED NETTLES N

149367 12-02-2016 12-01-2016 122.69SUSAN ORTIZ N

149368 12-02-2016 12-02-2016 10.68MARLESS OWEN N

149370 12-02-2016 12-01-2016 172.52PEARSON EDUCATIONAL N

149371 12-02-2016 12-01-2016 20.45POSTNET N

11.75 N32.20Check 149371 Total:


37.99 N

226.74 N

102.82 N

91.04 N749.42Check 149372 Total:


149374 12-02-2016 12-01-2016 200.00REGION 5 ESC N

100.00 N300.00Check 149374 Total:


149376 12-02-2016 12-01-2016 4.25ELIANA ROMAN N

8.50 N

9.00 N21.75Check 149376 Total:


149378 12-02-2016 12-01-2016 485.10SCHOLASTIC INC. N


2,288.58 N

2,306.46 N

9,225.84 N14,393.03Check 149381 Total:


190.00 N

95.00 N385.00Check 149382 Total:

149383 12-02-2016 12-01-2016 260.00TMEA REGION X BAND N

149384 12-02-2016 12-01-2016 224.00AL TORRES N

149387 12-02-2016 12-01-2016 60.00VOCABULARYSPELLINGCITY.com N


149390 12-02-2016 12-01-2016 420.00DANIEL WILLIAMS N

149391 12-02-2016 12-01-2016 400.00WILLIS BOYS BASKETBALL BOOSTER CLUB N

149392 12-02-2016 12-01-2016 260.00WOODVILLE ATHLETIC BOOSTER CLUB N

149393 12-09-2016 12-08-2016 149.81REGINALD ADAMS N

149395 12-09-2016 12-08-2016 374.18SYNCB/AMAZON N

183.46 N

88.10 N

16.16 N

19.95 N

125.03 N

59.95 N








27

EFT

99.95 N

64.88 N

33.31 N

133.26 N

159.67 N

78.99 N

128.24 N

182.98 N

114.09 N

6.96 N

249.98 N

59.07 N

20.31 N

58.11 N

33.98 N

74.63 N

65.49 N

65.50 N

42.49 N

103.26 N

46.90 N

173.29 N

209.44 N

63.99 N

80.91 N

.90 N3,217.41Check 149395 Total:

149397 12-09-2016 12-08-2016 6,000.00AXLEY & RODE, LLP N

149399 12-09-2016 12-08-2016 158.23EUGENE BACON JR N


3,900.00 N8,800.00Check 149400 Total:

149401 12-09-2016 12-08-2016 21.50HOLLY BEACON N


149403 12-09-2016 12-08-2016 117.29JASON BENNETT N

149404 12-09-2016 12-08-2016 47.52CATHY BICKHAM N

149405 12-09-2016 12-08-2016 104.83DEDRIC BOSTIC N


149408 12-09-2016 12-08-2016 1,207.98CENTERPOINT ENERGY N


776.15 N970.19Check 149409 Total:

149410 12-09-2016 12-08-2016 82.50CHICKEN EXPRESS LIVINGTON N


8,369.62 N16,561.07Check 149411 Total:


149.78 N187.22Check 149412 Total:








27

EFT


53.46 N111.51Check 149413 Total:

149414 12-09-2016 12-08-2016 25.06AUBREY CRUSE N

149416 12-09-2016 12-08-2016 109.00CUMMINS SOUTHERN PLAINS N

436.00 N545.00Check 149416 Total:

149417 12-09-2016 12-08-2016 50.27MELVIN LYNN CUMMINS N

149420 12-09-2016 12-08-2016 82.08DEBORAH DAVIS N

102.60 N184.68Check 149420 Total:


149422 12-09-2016 12-08-2016 225.00DIBOLL ATHLETICS N



592.63 N884.69Check 149424 Total:

149425 12-09-2016 12-08-2016 900.00EDMENTUM N

149426 12-09-2016 12-08-2016 2,445.00LAURIE ELLIOTT N

149427 12-09-2016 12-07-2016 1,721.06FOLLETT SCHOOL SOLUTIONS, INC N

12-08-2016 327.02 N2,048.08Check 149427 Total:

149429 12-09-2016 12-07-2016 262.68GBC N

149430 12-09-2016 12-08-2016 159.53MARK GILES N

149431 12-09-2016 12-08-2016 200.00GOODRICH HIGH SCHOOL ATHLETICS N


435.20 N544.00Check 149432 Total:

149433 12-09-2016 12-07-2016 79.40GOPHER N


1,569.70 N2,197.58Check 149434 Total:

149436 12-09-2016 12-08-2016 158.23ANTHONY HILL N

149437 12-09-2016 12-08-2016 96.69HOBBY LOBBY N

149438 12-09-2016 12-08-2016 148.19DOMINIC HODGES N

149439 12-09-2016 12-08-2016 38.00HOLCOMB OIL RECYCLING N

152.00 N190.00Check 149439 Total:


149443 12-09-2016 12-08-2016 350.00HUDSON ISD N

149445 12-09-2016 12-07-2016 175.98INDOFF N

45.99 N

38.85 N260.82Check 149445 Total:


4,171.48 N

406.60 N

1,626.41 N

427.71 N

1,710.86 N

202.50 N

4.05 N








27

EFT

16.20 N

920.05 N

3,680.21 N14,208.94Check 149446 Total:

149447 12-09-2016 12-08-2016 14.20MARQUESHIA JACKSON N


149450 12-09-2016 12-08-2016 35.25BRANDON LEWIS N

35.25 N70.50Check 149450 Total:


149452 12-09-2016 12-08-2016 4,350.00LIVINGSTON GIRLS SOFTBALL ASSOC N

149453 12-09-2016 12-07-2016 732.92LONESTAR COPY PRODUCTS N

149454 12-09-2016 12-08-2016 174.01LOWE'S N

18.66 N

200.00 N

187.98 N

175.89 N756.54Check 149454 Total:

149455 12-09-2016 12-08-2016 300.00LUFKIN BOYS SOCCER BOOSTER CLUB N



149459 12-09-2016 12-08-2016 325.10MSB N


449.62 N562.02Check 149460 Total:

149461 12-09-2016 12-08-2016 100.00RAYMOND ORTIZ N

149464 12-09-2016 12-08-2016 378.10NCS PEARSON INC N

149465 12-09-2016 12-07-2016 735.02NCS PEARSON, INC. N

149467 12-09-2016 12-08-2016 240.00POSTMASTER OF LIVINGSTON N


9.18 N11.48Check 149469 Total:

149470 12-09-2016 12-08-2016 41.99PURE UTILITIES N

735.31 N

959.63 N1,736.93Check 149470 Total:


27.18 N

126.62 N

390.96 N

302.70 N

234.58 N1,205.44Check 149471 Total:



70.02 N

166.32 N354.26Check 149473 Total:








27

EFT

149474 12-09-2016 12-07-2016 40.00REGION 5 ESC N

149475 12-09-2016 12-08-2016 75.00REGION VI ESC N

38.00 N

160.00 N

440.00 N713.00Check 149475 Total:

149476 12-09-2016 12-08-2016 1,214.75REGION VII ESC N

1,214.75 N2,429.50Check 149476 Total:




30,093.18 N

1,640.06 N31,792.34Check 149481 Total:

149482 12-09-2016 12-08-2016 300.00CHELSEA SCHEXNIDER N


37.18 N

334.24 N

106.01 N846.23Check 149483 Total:

149484 12-09-2016 12-08-2016 500.00HALEY SCHUKEI N

149486 12-09-2016 12-08-2016 146.89KEVIN B. SMITH N

149488 12-09-2016 12-08-2016 3.00TAMMIE SMITH N

12.00 N15.00Check 149488 Total:


149490 12-09-2016 12-08-2016 81.00ANGELA STANLEY N

49.25 N130.25Check 149490 Total:

149491 12-09-2016 12-08-2016 105.24JAMES STEWART N

149492 12-09-2016 12-08-2016 101.14SUPPLYWORKS N

404.54 N505.68Check 149492 Total:


60.00 N

250.00 N1,199.26Check 149493 Total:

149494 12-09-2016 12-08-2016 75.00T.H.S.P.A. N

149495 12-09-2016 12-08-2016 36.72TASB, INC N

149496 12-09-2016 12-08-2016 70.74JULYE TAYLOR N

149497 12-09-2016 12-07-2016 328.00TEPSA N

149498 12-09-2016 12-08-2016 3,000.00TEXAS ASCD N


613.92 N767.40Check 149499 Total:

149500 12-09-2016 12-08-2016 75.00THSWPA N

149501 12-09-2016 12-08-2016 93.96ADAM TINER N








27

EFT


65.57 N146.75Check 149502 Total:

149503 12-09-2016 12-08-2016 37.35COLTON VICK N


149505 12-09-2016 12-08-2016 206.50WALSH GALLEGOS TREVINO RUSSO & KYLE N

149506 12-09-2016 12-08-2016 20.95TYLER WASHINGTON N

149508 12-09-2016 12-08-2016 35.88MCDONALD'S OF LIVINGSTON N


11.61 N

11,945.00 N

7,934.50 N

8,284.35 N112,643.15Check 149510 Total:

149511 12-16-2016 12-15-2016 474.004IMPRINT, INC N

149512 12-16-2016 12-15-2016 141.47JONATHAN ALEXANDER N

149513 12-16-2016 12-15-2016 60.00FRANCIS ALLEMAN, JR N

149514 12-16-2016 12-15-2016 91.88JASON BENNETT N

149515 12-16-2016 12-15-2016 110.00JAMES BOOKER N

219.62 N329.62Check 149515 Total:

149516 12-16-2016 12-15-2016 106.05DEDRIC BOSTIC N


11.97 N

19.84 N

45.98 N

71.05 N

94.27 N

65.04 N

36.15 N

49.24 N

35.04 N

207.25 N

33.28 N

41.73 N

160.60 N

29.20 N

107.62 N

78.06 N

65.81 N

160.38 N

34.76 N

60.62 N

87.24 N

72.68 N

.70 N1,600.54Check 149517 Total:

149518 12-16-2016 12-15-2016 1,953.63BSN SPORTS, LLC N

731.64 N

347.81 N

750.96 N3,784.04Check 149518 Total:








27

EFT

149520 12-16-2016 12-15-2016 50.00ETHEL BUSH N


18.40 N

18.40 N232.16Check 149521 Total:

149522 12-16-2016 12-16-2016 56.00LUCI CHAMBERS N


404.94 N809.88Check 149523 Total:

149524 12-16-2016 12-15-2016 325.00THE COLLEGE BOARD N



8.64 N53.19Check 149526 Total:

149528 12-16-2016 12-15-2016 174.80JUDI DELESANDRI N



889.00 N

35.00 N

50.00 N

275.00 N1,374.00Check 149531 Total:

149533 12-16-2016 12-15-2016 199.79RICARDO ELIZONDO N

149534 12-16-2016 12-15-2016 78.35EDWIN F. FINDLEY N


306.00 N1,105.00Check 149535 Total:

149536 12-16-2016 12-15-2016 167.02BRIAN FURMAN N

149537 12-16-2016 12-16-2016 137.82DEENA GALLOWAY N

149538 12-16-2016 12-16-2016 584.06GBC N


94,320.68 N

351.00 N157,324.26Check 149539 Total:

149540 12-16-2016 12-15-2016 103.46JOANN GIBSON N

149541 12-16-2016 12-15-2016 73.09MARK GILES N

93.09 N166.18Check 149541 Total:

149542 12-16-2016 12-15-2016 84.04DEBORAH L. GONZALEZ N

12-16-2016 75.00 N159.04Check 149542 Total:


2,040.00 N2,550.00Check 149543 Total:

149544 12-16-2016 12-15-2016 159.17FREDDIE HAMBRICK N

149545 12-16-2016 12-16-2016 18.79SARAH HANS N

149546 12-16-2016 12-15-2016 80.00B.C. HARRELL N

70.00 N

12-16-2016 120.00 N270.00Check 149546 Total:








27

EFT

149547 12-16-2016 12-15-2016 109.97WILLIE J HENDERSON N


142.80 N219.79Check 149549 Total:

149550 12-16-2016 12-16-2016 124.68ANTHONY HILL N

149551 12-16-2016 12-16-2016 205.24DOMINIC HODGES N

149553 12-16-2016 12-15-2016 159.17LALA HOWELL N

149554 12-16-2016 12-15-2016 162.22JAMES D. HOYLE JR N


149556 12-16-2016 12-16-2016 108.21FREDRIC IVORY N

149558 12-16-2016 12-15-2016 80.00JULIE JOHNSON N

149559 12-16-2016 12-15-2016 87.42MICHAEL KELLY N

67.42 N154.84Check 149559 Total:




477.05 N

8.00 N

182.05 N

49.05 N

94.75 N

75.42 N

75.43 N

75.43 N

75.43 N

75.43 N

75.43 N

75.43 N1,346.90Check 149563 Total:

149564 12-16-2016 12-15-2016 80.00EDWARD LAU N

149565 12-16-2016 12-15-2016 80.00JERRY LEGER JR N


149567 12-16-2016 12-16-2016 358.00LIVINGSTON PROPANE LLC N

149569 12-16-2016 12-15-2016 48.23LONE STAR PERCUSSION N

64.95 N113.18Check 149569 Total:

149571 12-16-2016 12-15-2016 50.00ERIN LOVELADY N


32.33 N

32.33 N

32.33 N

32.33 N

32.33 N

32.34 N226.32Check 149572 Total:


83.47 N104.34Check 149573 Total:








27

EFT

149575 12-16-2016 12-15-2016 102.65JENNIFER LYNN DUSCHAMP MCQUEARY N

149576 12-16-2016 12-15-2016 142.65SEAN MCQUEARY N

149577 12-16-2016 12-16-2016 66.94SHELLY MCWORTER N

149578 12-16-2016 12-15-2016 95.52RODERICK MERCHANT N

149579 12-16-2016 12-15-2016 185.86ANGELA MOTOMURA N

149580 12-16-2016 12-16-2016 47,352.79MSB N

149581 12-16-2016 12-16-2016 162.75NCS PEARSON, INC N

149582 12-16-2016 12-15-2016 146.00NETTLES GARAGE N

584.00 N730.00Check 149582 Total:

149583 12-16-2016 12-15-2016 66.20MARSHA NULL N


84.50 N

112.70 N

70.00 N

269.28 N

62.02 N

244.00 N

175.36 N

24.95 N

285.00 N1,657.78Check 149584 Total:


149588 12-16-2016 12-15-2016 70.00RAYMOND ORTIZ N

149590 12-16-2016 12-15-2016 2,084.73OWEN FURNITURE CO. N

149591 12-16-2016 12-15-2016 288.14PCM-G N

149592 12-16-2016 12-15-2016 49.95PLAYSCRIPTS, INC N


61.25 N

3,548.20 N3,793.20Check 149593 Total:

149596 12-16-2016 12-16-2016 1,400.00REGION VI ESC N

350.00 N

200.00 N1,950.00Check 149596 Total:

149597 12-16-2016 12-16-2016 552.50REVERTECH SOLUTIONS N

1,170.00 N

487.50 N

65.00 N2,275.00Check 149597 Total:


146.00 N

7,625.25 N

5,048.00 N

410.50 N13,513.75Check 149598 Total:

149599 12-16-2016 12-16-2016 8.50ELIANA ROMAN N

8.00 N

8.50 N25.00Check 149599 Total:








27

EFT


149602 12-16-2016 12-15-2016 127.79SHEA SAPP N

149603 12-16-2016 12-15-2016 143.46RHONDA SAVAGE N

149604 12-16-2016 12-15-2016 147.39TIMOTHY SEVERSON N


149608 12-16-2016 12-16-2016 110.24JAMES STEWART N

149609 12-16-2016 12-16-2016 88.63RON STONE N


149611 12-16-2016 12-15-2016 750.00THE TEACHERS' TEACHER, LLC N

750.00 N1,500.00Check 149611 Total:

149612 12-16-2016 12-16-2016 10.00EMILY VILLANUEVA N

149614 12-16-2016 12-16-2016 86.45JAMES WARD N

149615 12-16-2016 12-16-2016 47.34WEX BANK N

189.36 N236.70Check 149615 Total:

149616 12-16-2016 12-16-2016 48.86KURT WILSON N

149617 12-16-2016 12-16-2016 100.00MARY BETH WOOD N

149619 12-16-2016 12-15-2016 176.10DAVID L. YOUNGBLOOD N


23.70 N593.08Check 149620 Total:


149622 12-16-2016 12-16-2016 389.13HYATT PLACE HOUSTON/THE WOODLANDS N

Fund 199 / 7 Total 554,610.40


Fund: 211 / 7 TITLE I






27

EFT

149385 12-02-2016 12-01-2016 308.01TRIUMPH LEARNING LLC N

149395 12-09-2016 12-08-2016 415.44SYNCB/AMAZON N

149596 12-16-2016 12-16-2016 2,125.00REGION VI ESC N

Fund 211 / 7 Total 2,848.45


Fund: 224 / 7 IDEA - B FORMULA






27

EFT


149475 12-09-2016 12-08-2016 180.00REGION VI ESC N

Fund 224 / 7 Total 3,386.25


Fund: 225 / 7 IDEA B PRE SCHOOL






27

EFT

149395 12-09-2016 12-08-2016 30.81SYNCB/AMAZON N


149594 12-16-2016 12-16-2016 45.14SPENCER POPE N

149601 12-16-2016 12-15-2016 22.57LORI SANDERS N

12-16-2016 22.57 N45.14Check 149601 Total:

Fund 225 / 7 Total 288.25


Fund: 240 / 7 FOOD SERVICE






27

EFT



149428 12-09-2016 12-08-2016 35.64BRENDA GARRETT N

149441 12-09-2016 12-08-2016 1,086.18HOUSTON FOOD BANK N

269.86 N1,356.04Check 149441 Total:

149444 12-09-2016 12-08-2016 58.32DEBBIE HUESKE N

149454 12-09-2016 12-08-2016 134.94LOWE'S N

149458 12-09-2016 12-08-2016 71.54SHELLY MOORE N

149479 12-09-2016 12-08-2016 30.78MISTY RINEHART N



63,806.05 N155,661.53Check 149607 Total:

Fund 240 / 7 Total 168,017.52


Fund: 244 / 7 CARL PERKINS-VOCATIONAL ED






27

EFT

149568 12-16-2016 12-15-2016 219.70LONE STAR CUTTING SOLUTIONS N

3,000.00 N3,219.70Check 149568 Total:

Fund 244 / 7 Total 3,219.70


Fund: 255 / 7 TITLE II-TEACH & PRIN TRAIN RC






27

EFT


149379 12-02-2016 12-02-2016 205.00SFA CAREER SERVICES N

149398 12-09-2016 12-08-2016 250.00GRACE BABCOCK N

250.00 N500.00Check 149398 Total:

149418 12-09-2016 12-08-2016 250.00SUSAN F. DABNEY N

250.00 N

250.00 N750.00Check 149418 Total:

149487 12-09-2016 12-08-2016 250.00MARTHA SMITH N

149507 12-09-2016 12-08-2016 250.00GRACE BABCOCK N

250.00 N500.00Check 149507 Total:

149519 12-16-2016 12-15-2016 500.00PAULA L. BURK N

500.00 N

500.00 N1,500.00Check 149519 Total:

149527 12-16-2016 12-15-2016 250.00SUSAN F. DABNEY N

250.00 N

250.00 N750.00Check 149527 Total:

149552 12-16-2016 12-16-2016 500.00MARIE HOLDER N

500.00 N

500.00 N1,500.00Check 149552 Total:

149557 12-16-2016 12-15-2016 500.00DAWN MUTH JANDER N

500.00 N

500.00 N

500.00 N2,000.00Check 149557 Total:

149574 12-16-2016 12-16-2016 500.00MARY MCADAMS N

149595 12-16-2016 12-15-2016 500.00JUDY POWELL N

500.00 N1,000.00Check 149595 Total:

149623 12-16-2016 12-16-2016 250.00ANN HILL N

Fund 255 / 7 Total 9,955.00


Fund: 270 / 7 RURAL AND LOW-INCOME SCHOOL






27

EFT

149532 12-16-2016 12-15-2016 3,900.00EDUCATION ADVANCED, INC N


Fund: 385 / 7 VISUALLY IMPAIRED






27

EFT

149395 12-09-2016 12-08-2016 32.99SYNCB/AMAZON N

149548 12-16-2016 12-16-2016 48.86TERESA HENDRY N

Fund 385 / 7 Total 81.85


Fund: 392 / 7 NONEDUCATIONAL COMMUNITY SUPPO






27

EFT



Fund: 410 / 7 IMA TECHNOLOGY






27

EFT

149435 12-09-2016 12-07-2016 2,975.00HANDWRITING WITHOUT TEARS N

149440 12-09-2016 12-08-2016 9,889.75HOUGHTON MIFFLIN HARCOURT N

6,359.25 N16,249.00Check 149440 Total:

Fund 410 / 7 Total 19,224.00


Fund: 459 / 7 SSA STATE/LOCAL FUNDED ED PROG






27

EFT


149451 12-09-2016 12-08-2016 4.56LIVINGSTON COMMUNICATIONS N

149463 12-09-2016 12-08-2016 288.14PCM-G N


365.25 N

322.00 N

995.10 N2,254.51Check 149510 Total:


Fund 459 / 7 Total 2,791.01


Fund: 461 / 7 CAMPUS ACTIVITY FUNDS






27

EFT

149318 12-02-2016 12-01-2016 1,445.00ALL FOR KIDZ N


109.99 N

65.91 N

84.97 N

40.42 N

67.53 N

42.31 N560.56Check 149321 Total:


149345 12-02-2016 12-01-2016 75.00MARSHA JORDAN N

149380 12-02-2016 12-01-2016 150.00SEAN STEFFEY N

149394 12-09-2016 12-08-2016 924.00ALL FOR KIDZ N

149395 12-09-2016 12-08-2016 1,164.40SYNCB/AMAZON N

46.25 N1,210.65Check 149395 Total:

149466 12-09-2016 12-08-2016 125.00JAMES POLK N



12-08-2016 100.00 N138.00Check 149485 Total:


65.26 N

138.16 N

55.99 N

24.72 N365.80Check 149517 Total:


Fund 461 / 7 Total 6,494.89


Fund: 865 / 7 STUDENT ACTIVITY FUNDS






27

EFT


248.49 N

34.96 N312.01Check 149321 Total:

149330 12-02-2016 12-01-2016 719.05DRIVEN COFFEE N

149338 12-02-2016 12-01-2016 195.00HOBY REGISTRATION N

149342 12-02-2016 12-01-2016 780.00HURLEY'S GRAPHICS N

149362 12-02-2016 12-01-2016 500.00NASP, INC N

149363 12-02-2016 12-01-2016 712.00NASSP / NJHS N

149365 12-02-2016 12-01-2016 1,002.50ORIGINAL WORKS YOURS, INC. N


149369 12-02-2016 12-01-2016 699.00WESLEY REYNOLDS N



118.15 N

188.81 N

105.75 N

78.18 N626.03Check 149388 Total:

149395 12-09-2016 0000000001 12-08-2016 -493.02SYNCB/AMAZON N

267.84 N

499.00 N

249.99 N

58.11 N

519.95 N1,101.87Check 149395 Total:

149396 12-09-2016 12-08-2016 174.80AREA IX FFA N


149437 12-09-2016 12-08-2016 179.91HOBBY LOBBY N

149454 12-09-2016 12-08-2016 43.08LOWE'S N

149462 12-09-2016 12-08-2016 25.00RAYMOND ORTIZ / KEVIN WARD N

149468 12-09-2016 12-07-2016 29.10POSTNET N

149480 12-09-2016 12-08-2016 436.00SAM HOUSTON DISTRICT FFA N




121.06 N140.89Check 149517 Total:

149518 12-16-2016 12-15-2016 1,840.00BSN SPORTS, LLC N

149560 12-16-2016 12-15-2016 119.00KENZI'S KLOSET N

149570 12-16-2016 12-15-2016 765.00LONG BEACH SHAVINGS COMPANY N


1,277.64 N

607.83 N2,824.56Check 149586 Total:

149587 12-16-2016 12-16-2016 384.25ORIGINAL WORKS YOURS, INC. N


12-16-2016 10.00 N20.00Check 149589 Total:








27

EFT


149618 12-16-2016 12-15-2016 525.00INVENTORY TRADING COMPANY N

Fund 865 / 7 Total 17,390.89


Fund: 898 / 7 PAYROLL CLEARING






27

EFT

E00011 12-15-2016 12-12-2016 717.45CBG SERVICES Y

13,291.80 Y

1,253.77 Y

1,233.87 Y

1,123.50 Y

11,087.97 Y

6,420.04 Y

3,329.02 Y

11,229.83 Y

390.00 Y

2,395.24 Y

3,718.38 Y

943.36 Y57,134.23Check E00011 Total:

Fund 898 / 7 Total 57,134.23

End of Report







File ID: CFrom 01-01-2017 To 01-31-2017 Month of January


29

EFT


100.00 N

100.00 N

75.00 N

87.50 N

50.00 N512.50Check 149624 Total:

149625 01-06-2017 01-05-2017 6,086.18CROSSIN MOVING AND STORAGE N

149626 01-06-2017 01-06-2017 12.53AUBREY CRUSE N

149630 01-06-2017 01-06-2017 27.00PAULA FAITH N

149633 01-06-2017 01-06-2017 280.00TOM MYERS JR N

149634 01-06-2017 01-06-2017 7.50ELIANA ROMAN N

149635 01-06-2017 01-06-2017 32.83ANGELA STANLEY N

67.50 N100.33Check 149635 Total:

149637 01-06-2017 01-06-2017 70.00AL TORRES N

149638 01-06-2017 01-06-2017 910.00SHERI WILSON N

149639 01-06-2017 01-06-2017 32.00AGENCY 405 N

149640 01-06-2017 0000000001 01-05-2017 -70.00SYNCB/AMAZON N

118.15 N

506.64 N

123.12 N

39.77 N

79.84 N

224.90 N

29.44 N

100.97 N

1,094.20 N

156.89 N

119.25 N

16.22 N

142.95 N

157.88 N

179.48 N

30.94 N

24.44 N

75.96 N

108.96 N

206.85 N

22.27 N

105.93 N

89.95 N

179.75 N

28.99 N

66.58 N

31.28 N

26.98 N

80.00 N

319.98 N

280.00 N

8.15 N

168.88 N4,875.59Check 149640 Total:








29

EFT

149642 01-06-2017 01-06-2017 1,000.00AXLEY & RODE, LLP N

149644 01-06-2017 01-06-2017 930.00BPA AREA 5 REGION I N

149646 01-06-2017 01-05-2017 497.90BSN SPORTS, LLC N

59.98 N

925.98 N

1,057.31 N2,541.17Check 149646 Total:

149647 01-06-2017 01-06-2017 300.00BUSINESS PROFESSIONALS OF AMERICA N




319.90 N

125.46 N578.27Check 149650 Total:

149651 01-06-2017 01-05-2017 200.10CHALK,S TRUCK PARTS, INC N

800.40 N1,000.50Check 149651 Total:

149652 01-06-2017 01-06-2017 100.00CHESTER MOORE & SONS INC. N


455.54 N569.43Check 149653 Total:

149654 01-06-2017 01-06-2017 .74DEPARTMENT OF INFORMATION RESOURCES N

149655 01-06-2017 01-06-2017 49.63DISH N

149656 01-06-2017 01-05-2017 296.36FASTENAL COMPANY N

149657 01-06-2017 01-06-2017 175.00FCSTAT N





149664 01-06-2017 01-06-2017 343.00DIANE HOUSTON N


2,385.49 N

166.38 N

665.53 N

166.38 N

665.53 N

404.79 N

1,619.16 N6,669.63Check 149665 Total:


255.00 N550.00Check 149666 Total:





149671 01-06-2017 01-06-2017 40,876.15LONE STAR EDUCATIONAL BILLING SERVI N








29

EFT

149672 01-06-2017 01-05-2017 128.85LOWE'S N

383.02 N

133.98 N

10.94 N

43.78 N

267.89 N

282.03 N

6.96 N

41.26 N1,298.71Check 149672 Total:




149677 01-06-2017 01-06-2017 391.08MSB N

1,489.16 N1,880.24Check 149677 Total:


468.56 N

840.00 N

33.79 N1,712.29Check 149679 Total:

149680 01-06-2017 01-05-2017 53.99O,REILLY AUTOMOTIVE, INC N

215.98 N

140.06 N

560.26 N970.29Check 149680 Total:

149681 01-06-2017 01-05-2017 141.40NCS PEARSON INC N


69.00 N86.25Check 149684 Total:

149685 01-06-2017 01-05-2017 4,809.26PRO MAXIMA, MFG. INC. N

149686 01-06-2017 01-05-2017 1,000.00REGION 5 ESC N

850.00 N

01-06-2017 300.00 N2,150.00Check 149686 Total:

149687 01-06-2017 01-05-2017 50.00REGION VI ESC N

50.00 N

120.00 N

50.00 N

30.00 N

30.00 N330.00Check 149687 Total:

149688 01-06-2017 01-05-2017 16,160.00RICHARDSON CONSTRUCTION LLC N


25,621.44 N

1,473.26 N27,208.08Check 149689 Total:



10,356.03 N12,945.04Check 149693 Total:








29

EFT

149694 01-06-2017 01-05-2017 159.18SUPPLYWORKS N

636.73 N795.91Check 149694 Total:


149696 01-06-2017 01-06-2017 2,200.00TASB, INC N

149697 01-06-2017 01-06-2017 139.00TASB RISK MANAGEMENT FUND N

149698 01-06-2017 01-06-2017 150.00TASBO N

130.00 N280.00Check 149698 Total:

149699 01-06-2017 01-06-2017 319.00TCEA N

149700 01-06-2017 01-05-2017 392.00TEXAS A&M ENGINEERING EXTENSION N


162.43 N203.04Check 149702 Total:

149703 01-06-2017 01-05-2017 110.00TMEA N

149704 01-06-2017 01-06-2017 4,500.00TRANSFINDER N

149705 01-06-2017 01-06-2017 1,350.00TSPRA N

149706 01-06-2017 01-06-2017 1,464.00UIL MUSIC REGION 10 N

149708 01-06-2017 01-06-2017 300.00RONALD WATSON N



100.00 N

350.00 N

50.00 N

125.00 N725.00Check 149710 Total:

149711 01-06-2017 01-06-2017 63.00THERESA LUCAS N

149712 01-06-2017 01-06-2017 364.00REGION X VOCAL N

149713 01-06-2017 01-06-2017 300.00THE TEACHERS TEACHER, LLC N


84,017.74 N136,861.23Check 149714 Total:

149715 01-11-2017 01-11-2017 56.00KELSEY WOOD N

149716 01-12-2017 01-12-2017 190.00OUR PLACE BBQ N


2,795.81 N6,288.63Check 149717 Total:

149718 01-13-2017 01-12-2017 23.22CATHY BICKHAM N



149721 01-13-2017 01-12-2017 112.00CHAMPCRAFT N



506.17 N

120.95 N

483.81 N1,617.11Check 149723 Total:








29

EFT


62.50 N

6,603.64 N

7,120.77 N14,086.91Check 149724 Total:


449.00 N

200.00 N

448.00 N

600.00 N

60.00 N1,935.00Check 149725 Total:

149727 01-13-2017 01-12-2017 60.00CORRIGAN TB, INC. N

110.00 N170.00Check 149727 Total:

149728 01-13-2017 01-12-2017 410.00CROSBY ISD N

149730 01-13-2017 01-12-2017 77,856.17DATAVOX N

149731 01-13-2017 01-12-2017 49.80BEN DAVIDSON N

149732 01-13-2017 01-12-2017 250.00DAYTON ATHLETICS N

149733 01-13-2017 01-12-2017 12,252.02DEALERS ELECTRICAL SUPPLY N


162.00 N

42.00 N356.51Check 149736 Total:


592.63 N884.09Check 149738 Total:

149740 01-13-2017 01-12-2017 287.00SARAH EGE N


149743 01-13-2017 01-12-2017 17.73FEDEX N



348.50 N

646.00 N

289.00 N1,485.00Check 149745 Total:

149746 01-13-2017 01-12-2017 150.00GLASS & MORE N

450.00 N600.00Check 149746 Total:


3,073.60 N3,842.00Check 149747 Total:


889.40 N1,111.75Check 149750 Total:

149751 01-13-2017 01-12-2017 1,050.00TODD & CRICKET HERRIN N

149752 01-13-2017 01-12-2017 66.68HOBBY LOBBY N

149753 01-13-2017 01-12-2017 81.80HONORS GRADUATION N








29

EFT



1,697.90 N

01-13-2017 8.58 N

34.34 N2,165.29Check 149756 Total:

149757 01-13-2017 01-12-2017 300.00JASPER ATHLETICS (GIRLS SOCCER) N


334.40 N

8.00 N

3.57 N

3.57 N

3.56 N

3.56 N

3.56 N

3.56 N

3.56 N

49.00 N

238.90 N

112.55 N

118.55 N951.19Check 149758 Total:


149760 01-13-2017 01-12-2017 65.00LITTLE CAESAR'S N




501.20 N

528.05 N

152.15 N

279.72 N

321.30 N2,310.47Check 149763 Total:

149764 01-13-2017 01-12-2017 220.00LUFKIN BASEBALL BOOSTER CLUB N


11.78 N

11.78 N

11.78 N

11.78 N

11.80 N

11.78 N82.48Check 149765 Total:

149766 01-13-2017 01-12-2017 203.66M&M RESTAURANT GROUP 5 N

5.99 N209.65Check 149766 Total:



86.25 N107.81Check 149768 Total:








29

EFT



149771 01-13-2017 01-12-2017 77.79THE KADES CORPORATION N

149773 01-13-2017 01-12-2017 103.44MONARCH TROPHY STUDIO N

103.44 N

103.44 N

103.42 N413.74Check 149773 Total:

149774 01-13-2017 01-12-2017 20.57JIMMIE MORRIS N

149775 01-13-2017 01-13-2017 373.00MOVIE LICENSING USA N

395.00 N

395.00 N

417.00 N

395.00 N

395.00 N2,370.00Check 149775 Total:

149776 01-13-2017 01-12-2017 482.73MSB N

62.07 N544.80Check 149776 Total:

149777 01-13-2017 01-12-2017 78.00MUCHO PIZZA TEXAS / MARYLAND N

84.00 N162.00Check 149777 Total:

149780 01-13-2017 01-12-2017 2,502.78NATIONAL RESTAURANT ASSOCIATION N

149781 01-13-2017 01-12-2017 27.58NOVA HEALTHCARE CENTERS N


70.00 N266.00Check 149782 Total:

149783 01-13-2017 01-12-2017 75.25PERSONNEL CONCEPTS N



149787 01-13-2017 01-12-2017 550.00PORT NECHES GROVES HIGH SCHOOL N

149789 01-13-2017 01-12-2017 1,460.57RED NOVA ENERGY N

9,455.64 N10,916.21Check 149789 Total:

149790 01-13-2017 01-12-2017 30.00REGION VI ESC N

30.00 N60.00Check 149790 Total:



32.00 N

25.00 N65.00Check 149792 Total:

149793 01-13-2017 01-12-2017 8.50ELIANA ROMAN N

149794 01-13-2017 01-13-2017 1,600.00SAM HOUSTON BASKETBALL CHAPTER N

149795 01-13-2017 01-12-2017 95.00SCHOLASTIC INC. N


149798 01-13-2017 01-12-2017 1,361.50THE SOCCER CORNER N

149799 01-13-2017 01-12-2017 349.89SOUTH SHORE HARBOUR RESORT N








29

EFT

149801 01-13-2017 01-12-2017 500.00SPLENDORA ISD POWERLIFTING N

149802 01-13-2017 01-12-2017 75.00ABBIE MAY'S SUBWAY, INC. N

149803 01-13-2017 01-12-2017 100.40SUBWAY #6729-0 JASPER N


150.50 N

123.00 N

3.00 N

114.00 N531.50Check 149804 Total:

149805 01-13-2017 01-12-2017 166.84SUBWAY LUMBERTON N

5.06 N171.90Check 149805 Total:

149806 01-13-2017 01-12-2017 108.50S & S INVESTMENTS N

149809 01-13-2017 01-12-2017 48.60JULYE TAYLOR N

149810 01-13-2017 01-12-2017 129.32TELCOM SUPPLY INC. N


13.35 N

2.69 N

2.70 N

102.29 N

8.62 N

38.57 N

37.21 N

50.12 N

30.30 N

69.33 N

29.46 N

48.67 N

33.94 N

114.79 N

53.40 N

55.60 N

54.55 N

27.07 N

318.07 N

139.75 N

34.33 N

243.92 N

243.41 N

61.33 N

43.71 N

95.00 N2,004.06Check 149811 Total:


803.92 N

602.94 N

401.96 N

602.94 N

401.96 N

360.00 N

270.00 N

155.12 N

360.00 N








29

EFT

4,113.96Check 149812 Total:


212.30 N437.37Check 149813 Total:


149815 01-13-2017 01-12-2017 2,812.80WALSH GALLEGOS TREVINO RUSSO & KYLE N

149816 01-13-2017 01-12-2017 36.32WEX BANK N

145.29 N181.61Check 149816 Total:

149817 01-13-2017 01-12-2017 164.43WHATABURGER N


149819 01-13-2017 01-12-2017 450.00WILLIS HIGH SCHOOL N


10.00 N

11,205.75 N

8,585.50 N

8,284.35 N105,576.34Check 149820 Total:

149821 01-18-2017 01-18-2017 274.68LA QUINTA FORT WORTH N

149822 01-19-2017 01-19-2017 39.00CHI ST LUKE'S HEALTH MEMORIAL N

149823 01-19-2017 01-19-2017 540.00LA QUINTA INN & SUITES N


149825 01-19-2017 01-19-2017 175.00AL TORRES N

149826 01-20-2017 01-20-2017 167.50A-KEY LOCK & SAFE, LLC N

149827 01-20-2017 01-20-2017 160.38EUGENE BACON JR N

149828 01-20-2017 01-19-2017 58.51JASON BENNETT N

149829 01-20-2017 01-20-2017 50.00PAUL BROWN N

149830 01-20-2017 01-20-2017 130.50ETHAN CARTER N

149832 01-20-2017 01-20-2017 388.80CHAMPION T-SHIRTS ETC N

149833 01-20-2017 01-19-2017 215.55CHANNING BETE COMPANY, INC. N


500.00 N

112.50 N

137.50 N

100.00 N950.00Check 149834 Total:


149836 01-20-2017 01-19-2017 26.77COOK TIRE N

107.07 N

211.14 N

844.56 N1,189.54Check 149836 Total:

149837 01-20-2017 01-19-2017 169.10DEMCO, INC N

245.10 N414.20Check 149837 Total:

149838 01-20-2017 01-20-2017 80.32ROGER EDDY N

149839 01-20-2017 01-19-2017 5,695.92EXPRESS BOOKSELLERS, LLC N








29

EFT

149840 01-20-2017 01-20-2017 144.02SETH FARMER N

149841 01-20-2017 01-20-2017 8,729.00FOSTER LLP N

78.84 N8,807.84Check 149841 Total:


60.00 N120.00Check 149842 Total:


1,088.00 N

497.60 N

1,990.40 N3,848.00Check 149843 Total:

149845 01-20-2017 01-19-2017 120.00B.C. HARRELL N

01-20-2017 50.00 N170.00Check 149845 Total:


149847 01-20-2017 01-20-2017 200.00HUDSON BASEBALL BOOSTER CLUB N


1,808.83 N2,261.04Check 149848 Total:

149849 01-20-2017 01-20-2017 70.00FREDRIC IVORY N

146.57 N216.57Check 149849 Total:


149851 01-20-2017 01-19-2017 204.94JONES SCHOOL SUPPLY CO., INC N

149853 01-20-2017 01-20-2017 147.86THURMAN LAMB N


75.00 N195.00Check 149854 Total:


149856 01-20-2017 01-20-2017 82.26T. SCHUSTER ENTERPRISES INC N

166.80 N249.06Check 149856 Total:

149857 01-20-2017 01-20-2017 210.00TOM MYERS JR N

616.00 N826.00Check 149857 Total:

149858 01-20-2017 01-19-2017 102.34NASCO N

149859 01-20-2017 01-20-2017 75.00NETTLES GARAGE N

9.00 N

36.00 N120.00Check 149859 Total:

149860 01-20-2017 01-20-2017 220.00NEW CANEY HIGH SCHOOL ATHLETICS N


204.09 N

24.18 N

230.43 N

69.39 N

166.84 N

254.34 N

83.31 N

297.40 N

82.10 N

68.24 N








29

EFT

1,598.67Check 149861 Total:


1,519.17 N1,898.96Check 149862 Total:

149864 01-20-2017 01-20-2017 149.81COLEMAN PORTER N



114.23 N

97.55 N

241.87 N

401.20 N924.86Check 149866 Total:

149867 01-20-2017 01-19-2017 187.50ROCHESTER 100 INC. N

375.00 N562.50Check 149867 Total:


1,650.26 N1,673.96Check 149868 Total:


149870 01-20-2017 01-19-2017 158.33SCHOOL SPECIALTY N


26.19 N

107.78 N

38.84 N281.82Check 149871 Total:

149872 01-20-2017 01-20-2017 5,565.00SCHOOLDUDE.COM N

149874 01-20-2017 01-19-2017 2,243.00SOLARWINDS N


149876 01-20-2017 01-19-2017 158.07DWAIN SPILLER N


10,399.56 N12,999.45Check 149877 Total:

149879 01-20-2017 01-20-2017 288.00TEXAS FCCLA N

302.00 N590.00Check 149879 Total:

149880 01-20-2017 01-19-2017 1,500.00THE PLUMBER N

149882 01-20-2017 01-20-2017 129.53DAVID WHITE N

149883 01-20-2017 01-20-2017 151.75MARVIN L. WYNNE N


18.00 N22.50Check 149885 Total:

149886 01-26-2017 01-26-2017 4,621.19PURE UTILITIES N

414.21 N

2,711.66 N7,747.06Check 149886 Total:

149887 01-27-2017 01-26-2017 750.00A AND A SCALES LLC N

149888 01-27-2017 01-25-2017 66.20KRISHAUN ADAIR N

149889 01-27-2017 01-26-2017 70.00REGINALD ADAMS N

96.57 N166.57Check 149889 Total:








29

EFT

149890 01-27-2017 01-26-2017 162.12WILLIE ADAMSON N

149891 01-27-2017 01-26-2017 6.00AGENCY 405 N


71.06 N199.14Check 149892 Total:

149893 01-27-2017 01-26-2017 600.00AMERICAN DANCE/DRILL TEAM N

149894 01-27-2017 01-26-2017 4,680.00ANGELINA COLLEGE BOOKSTORE N

149895 01-27-2017 01-26-2017 98.19PATRICK ANTWI N

149896 01-27-2017 01-26-2017 944.25ARMSTRONG REPAIR CENTER, INC. N

149897 01-27-2017 01-26-2017 2,987.73B & H PHOTO-VIDEO N

149898 01-27-2017 01-26-2017 15.95SAMUEL BANK N

149899 01-27-2017 01-26-2017 133.98BARCELONA SPORTING GOODS N

149900 01-27-2017 01-26-2017 82.29JASON BENNETT N

70.00 N

108.51 N

108.51 N369.31Check 149900 Total:

149901 01-27-2017 01-26-2017 3,969.30BLICK ART MATERIALS N

63.88 N4,033.18Check 149901 Total:

149902 01-27-2017 01-26-2017 111.05DEDRIC BOSTIC N

149903 01-27-2017 0000000001 01-26-2017 -.50BROOKSHIRE BROTHERS N

61.68 N

89.38 N

52.41 N

223.14 N

21.67 N

82.91 N

31.09 N

45.95 N

30.00 N

49.43 N

47.63 N

52.55 N

82.33 N

48.54 N

63.88 N

46.72 N

32.45 N

50.00 N

48.29 N

94.92 N

50.00 N

195.48 N

2.83 N1,502.78Check 149903 Total:

149904 01-27-2017 01-26-2017 75.00PAUL BROWN N

120.00 N

100.00 N

70.00 N365.00Check 149904 Total:








29

EFT

149905 01-27-2017 01-26-2017 74.99BSN SPORTS, LLC N

990.84 N1,065.83Check 149905 Total:


75.00 N

450.00 N

100.00 N750.00Check 149906 Total:


522.00 N

405.00 N

80.00 N1,092.00Check 149907 Total:


348.00 N768.00Check 149908 Total:



149911 01-27-2017 01-26-2017 57.22DISH N


889.00 N

35.00 N

50.00 N

31.77 N

225.00 N1,280.77Check 149912 Total:

149913 01-27-2017 01-26-2017 154.83THOMAS FORD N

98.19 N253.02Check 149913 Total:

149914 01-27-2017 01-26-2017 542.49FORESTRY SUPPLIERS N



84.04 N144.94Check 149917 Total:

149918 01-27-2017 01-26-2017 75.00GT TASO N

149919 01-27-2017 01-26-2017 50.00B.C. HARRELL N

70.00 N

70.00 N190.00Check 149919 Total:

149920 01-27-2017 01-26-2017 155.24DOMINIC HODGES N

98.19 N253.43Check 149920 Total:

149921 01-27-2017 01-26-2017 175.49MARK HOLLIDAY N

149923 01-27-2017 01-26-2017 196.00DIANE HOUSTON N

149924 01-27-2017 01-26-2017 200.00HUDSON ATHLETICS N

149925 01-27-2017 01-26-2017 349.00INDOFF N

449.99 N798.99Check 149925 Total:

149927 01-27-2017 01-26-2017 345.00KAT MAR SPORTS N








29

EFT

149928 01-27-2017 01-26-2017 146.24MICHAEL KELLY N

95.27 N241.51Check 149928 Total:


395.09 N493.86Check 149929 Total:


109.19 N

836.92 N

63.15 N

232.68 N1,505.01Check 149931 Total:

149932 01-27-2017 01-26-2017 104.83THURMAN LAMB N

154.83 N

97.86 N357.52Check 149932 Total:

149933 01-27-2017 01-26-2017 25.00BRETT LESTER N

25.00 N50.00Check 149933 Total:

149934 01-27-2017 01-26-2017 133.62JOHNNIE LIPSCOMB N

149935 01-27-2017 01-26-2017 476.00THERESA LUCAS N

149936 01-27-2017 01-26-2017 147.86LOUIS MAJOR N

149937 01-27-2017 01-26-2017 103.62RONNIE MAJOR N

96.89 N200.51Check 149937 Total:

149938 01-27-2017 01-26-2017 87.27MCDONALD'S NEDERLAND #5400 N

2.73 N90.00Check 149938 Total:


149940 01-27-2017 01-26-2017 78.75MARY ANN MILES N

149941 01-27-2017 01-26-2017 147.22STEPHEN MONETTE N

149942 01-27-2017 01-26-2017 820.80MSB N

574.01 N1,394.81Check 149942 Total:


337.76 N

139.62 N

139.62 N

433.73 N

18.00 N

168.12 N

39.15 N1,340.99Check 149943 Total:


136.00 N258.00Check 149944 Total:

149945 01-27-2017 0000000001 01-26-2017 -7.53ORIENTAL TRADING COMPANY N

43.68 N

151.36 N

21.23 N208.74Check 149945 Total:








29

EFT

149946 01-27-2017 01-26-2017 70.00RAYMOND ORTIZ N

70.00 N140.00Check 149946 Total:

149947 01-27-2017 01-26-2017 10.00ARELI PARAMO N

149949 01-27-2017 01-26-2017 497.50NCS PEARSON INC N

149951 01-27-2017 01-26-2017 300.00PHARR-SAN JUAN-ALAMO ISD N

300.00 N600.00Check 149951 Total:

149952 01-27-2017 01-26-2017 17.50WILLIAM PHILLIPS N

149953 01-27-2017 01-26-2017 29.40PLANK ROAD PUBLSIHING, INC N

149954 01-27-2017 01-26-2017 148.51COLEMAN PORTER N

106.45 N254.96Check 149954 Total:


186.75 N406.65Check 149955 Total:

149956 01-27-2017 01-26-2017 12.04POSTNET N


149958 01-27-2017 01-26-2017 145.11JAMES PRICE N


47.55 N234.66Check 149959 Total:


200.00 N250.00Check 149960 Total:



225.00 N

450.00 N

71.00 N

225.00 N

185.50 N2,434.50Check 149962 Total:

149963 01-27-2017 01-26-2017 73.71ROYCE L. ROBBINS N

149964 01-27-2017 01-26-2017 375.00ROCHESTER 100 INC. N

149965 01-27-2017 01-26-2017 3.50ELIANA ROMAN N

4.00 N7.50Check 149965 Total:

149967 01-27-2017 01-26-2017 185.00SCHOLASTIC INC N


85.08 N

88.71 N

53.29 N

21.93 N684.97Check 149968 Total:

149969 01-27-2017 01-26-2017 250.00SHEPHERD ISD ATHLETICS N

149972 01-27-2017 01-26-2017 154.00THE SOCCER CORNER N

2,431.72 N2,585.72Check 149972 Total:








29

EFT



149975 01-27-2017 01-26-2017 219.00SPIRIT EVENT COORDINATORS N

149976 01-27-2017 01-26-2017 250.00SPLENDORA ISD N

149977 01-27-2017 01-26-2017 119.14RON STONE N

67.42 N186.56Check 149977 Total:


412.89 N516.11Check 149978 Total:

149979 01-27-2017 01-26-2017 202.34SUPER 8 FORT WORTH N


65.00 N

145.00 N

240.00 N750.04Check 149981 Total:

149982 01-27-2017 01-26-2017 60.75BENJAMIN SWOBODA N

178.32 N239.07Check 149982 Total:

149983 01-27-2017 01-26-2017 201.00MELVIN T. SWOBODA N

149984 01-27-2017 01-26-2017 101.10MICHAEL SYKES N

149986 01-27-2017 01-26-2017 150.00TEXAS LETTER JACKETS N



149990 01-27-2017 01-26-2017 87.67MICHAEL WALKER N


149992 01-27-2017 01-26-2017 155.64BRIAN CHRISTOPHER WEAVER N

105.64 N261.28Check 149992 Total:

149993 01-27-2017 01-26-2017 143.00WESTERN PSYCHOLOGICAL SERVICES N

149994 01-27-2017 01-26-2017 532.00KELSEY WOOD N

149996 01-27-2017 01-26-2017 222.21WOODSPRING SUITES N


149998 01-31-2017 01-31-2017 34.98CHICK-FIL-A N

149999 01-31-2017 01-31-2017 98.00MELINDA PARISH N

Fund 199 / 7 Total 722,335.08








29

EFT

149661 01-06-2017 01-05-2017 310.35HANDWRITING WITHOUT TEARS N





408.70 N515.34Check 149987 Total:

Fund 211 / 7 Total 20,936.38








29

EFT

149863 01-20-2017 01-19-2017 183.16PATTERSON MEDICAL N



Fund 224 / 7 Total 2,024.42








29

EFT

149807 01-13-2017 01-12-2017 99.95SUPER DUPER N

149950 01-27-2017 01-26-2017 224.72NCS PEARSON, INC N

149980 01-27-2017 01-26-2017 614.95SUPER DUPER N

Fund 225 / 7 Total 939.62








29

EFT



149631 01-06-2017 01-06-2017 28.62BRENDA GARRETT N

149632 01-06-2017 01-06-2017 48.06DEBBIE HUESKE N


149739 01-13-2017 01-12-2017 19,148.56EDUCATOR'S DEPOT, INC N

149748 01-13-2017 01-12-2017 10.05DIANA HALL N



54,844.85 N102,120.64Check 149800 Total:




149985 01-27-2017 01-26-2017 180.00SYSTEMS DESIGN N

Fund 240 / 7 Total 123,967.91








29

EFT

149640 01-06-2017 01-05-2017 659.95SYNCB/AMAZON N

337.98 N997.93Check 149640 Total:

149778 01-13-2017 01-12-2017 1,348.41NASCO N

149948 01-27-2017 01-26-2017 854.28PCM-G N

Fund 244 / 7 Total 3,200.62








29

EFT

149678 01-06-2017 01-06-2017 3,766.98NETCHEMIA N

149970 01-27-2017 01-26-2017 175.00SAM HOUSTON ST UNIV CAREER SERVICES N

175.00 N350.00Check 149970 Total:

149995 01-27-2017 01-26-2017 500.00MARY BETH WOOD N

500.00 N1,000.00Check 149995 Total:

Fund 255 / 7 Total 5,116.98








29

EFT

149687 01-06-2017 01-05-2017 40.00REGION VI ESC N

149741 01-13-2017 01-12-2017 374.25EXPRESS BOOKSELLERS, LLC N


Fund 270 / 7 Total 34,900.51


Fund: 410 / 7 IMA TECHNOLOGY






29

EFT

149645 01-06-2017 01-05-2017 7,110.00BRAINPOP LLC N


Fund 410 / 7 Total 8,246.25








29

EFT


149687 01-06-2017 01-05-2017 60.00REGION VI ESC N





335.50 N

297.50 N

995.10 N2,238.34Check 149820 Total:


Fund 459 / 7 Total 2,742.24








29

EFT

149640 01-06-2017 01-05-2017 103.60SYNCB/AMAZON N

149663 01-06-2017 01-06-2017 10.00HOUSTON ZOO N


140.00 N

190.00 N590.00Check 149692 Total:






143.19 N

25.47 N

64.87 N

56.21 N

55.99 N

226.35 N620.66Check 149903 Total:

Fund 461 / 7 Total 1,593.76








29

EFT

149629 01-06-2017 01-06-2017 2,615.84FAIRFIELD INN & SUITES FT WORTH N

149636 01-06-2017 01-06-2017 150.00KATHERINE STARK N


149643 01-06-2017 01-05-2017 4,368.00BOSS HAWG DESIGNS L.L.C. N

149646 01-06-2017 01-05-2017 719.82BSN SPORTS, LLC N

149647 01-06-2017 01-06-2017 680.00BUSINESS PROFESSIONALS OF AMERICA N

149674 01-06-2017 01-06-2017 485.00MANNA FEST N


149683 01-06-2017 01-05-2017 18.14POSTNET N

149701 01-06-2017 01-06-2017 1,212.00TEXAS STRENGTH SYSTEMS N


188.73 N

146.60 N

268.37 N

188.94 N

284.82 N

86.33 N1,203.71Check 149707 Total:

149726 01-13-2017 01-13-2017 100.00COH PERMITTING OFFICE N

149729 01-13-2017 01-12-2017 75.00MELVIN LYNN CUMMINS N

149737 01-13-2017 01-12-2017 7,108.21DURHAM ELLIS PECAN COMPANY N

149752 01-13-2017 01-12-2017 121.62HOBBY LOBBY N


736.78 N1,543.88Check 149759 Total:


149779 01-13-2017 01-12-2017 930.00NATIONAL FFA ORGANIZATION N

149808 01-13-2017 01-12-2017 2,002.63TAYLOR PUBLISHING N


478.56 N987.37Check 149844 Total:



01-20-2017 1,093.80 N3,418.80Check 149878 Total:

149881 01-20-2017 01-19-2017 2,800.00TOMMY BARBER SPORTS INC. N

149884 01-24-2017 01-24-2017 234.57TRAILER PARTS UNLIMITED N


64.44 N

119.82 N

21.92 N

44.67 N270.85Check 149903 Total:

149915 01-27-2017 01-26-2017 15,679.50FRESH COUNTRY FUND RAISING N



282.36 N

5.47 N312.84Check 149945 Total:








29

EFT

149956 01-27-2017 01-26-2017 19.97POSTNET N

149966 01-27-2017 01-26-2017 132.96SCHOLASTIC BOOK FAIRS - 10 N

149971 01-27-2017 01-26-2017 2,088.00SCOTT SMITH N


Fund 865 / 7 Total 50,116.65








29

EFT

E00012 01-13-2017 01-10-2017 710.95CBG SERVICES Y

13,198.64 Y

1,253.77 Y

1,211.11 Y

1,098.00 Y

11,015.65 Y

943.36 Y

6,264.96 Y

3,267.86 Y

10,929.83 Y

390.00 Y

2,419.92 Y

3,699.72 Y56,403.77Check E00012 Total:

Fund 898 / 7 Total 56,403.77

End of Report







File ID: CFrom 02-01-2017 To 02-28-2017 Month of February


33

EFT



150002 02-03-2017 0000000001 12-27-2016 -31.32SYNCB/AMAZON N

02-02-2017 -70.00 N

28.99 N

207.20 N

87.04 N

27.24 N

73.98 N

29.99 N

9.62 N

6.99 N

202.05 N

199.79 N

225.04 N

90.98 N

84.99 N

214.16 N

551.60 N

70.00 N

32.99 N

6.47 N

65.72 N

13.74 N

577.72 N

234.80 N

173.36 N

759.46 N

317.79 N

204.41 N

111.78 N4,506.58Check 150002 Total:

150004 02-03-2017 02-02-2017 108.23EUGENE BACON JR N

108.23 N216.46Check 150004 Total:

150005 02-03-2017 02-02-2017 35.00BEDIAS CREEK SWCD N

150006 02-03-2017 02-02-2017 58.10JASON BENNETT N

150007 02-03-2017 02-02-2017 88.53CATHY BICKHAM N

150008 02-03-2017 02-02-2017 100.00PAUL BROWN N



42.00 N52.50Check 150010 Total:

150011 02-03-2017 02-02-2017 170.54JOHN CEFARATTI N




376.17 N470.21Check 150015 Total:








33

EFT


120.07 N302.07Check 150017 Total:

150018 02-03-2017 02-02-2017 118.74CHICK-FIL-A BEAUMONT #03312 N

150020 02-03-2017 02-02-2017 114.00CICI'S PIZZA BEAUMONT #160 N



412.50 N

100.00 N

62.50 N650.00Check 150022 Total:



545.00 N641.00Check 150024 Total:


177.16 N221.45Check 150025 Total:

150026 02-03-2017 02-02-2017 172.66COMFORT SUITES N

150029 02-03-2017 02-02-2017 135.87DEBORAH DAVIS N

150030 02-03-2017 02-02-2017 257.77DEMCO, INC N


150032 02-03-2017 02-02-2017 45.00ROGER EDDY N

150033 02-03-2017 02-02-2017 25.08JOHN FERGUSON N




150045 02-03-2017 02-02-2017 150.00HJ GOLF N

150046 02-03-2017 02-02-2017 531.60HOTEL CONTESSA N

150048 02-03-2017 02-02-2017 893.75LAKE CONROE PHYSICAL THERAPY & REHA N


589.71 N

452.15 N

1,808.60 N2,997.89Check 150050 Total:


150053 02-03-2017 02-02-2017 95.27MICHAEL KELLY N

150054 02-03-2017 02-02-2017 175.60BRETT KENDELL N


150056 02-03-2017 02-02-2017 134.01LA QUINTA INN & SUITES SA RIVERWALK N

150057 02-03-2017 02-02-2017 570.72LA QUINTA INN SAN ANTONIO N




360.05 N421.75Check 150060 Total:

150061 02-03-2017 02-02-2017 150.00LC-M ATHLETICS N

150.00 N300.00Check 150061 Total:








33

EFT


150064 02-03-2017 02-02-2017 77.00ROXANNE LESLIE N

150065 02-03-2017 02-02-2017 25.00BRETT LESTER N

25.00 N50.00Check 150065 Total:

150069 02-03-2017 02-02-2017 427.00KALIE LITTON N

150070 02-03-2017 02-02-2017 62.99LOWE'S N

17.56 N

70.26 N

14.32 N

50.19 N

133.41 N

197.82 N

74.58 N

227.98 N849.11Check 150070 Total:

150071 02-03-2017 02-02-2017 196.00THERESA LUCAS N

25.49 N221.49Check 150071 Total:

150072 02-03-2017 02-02-2017 150.00LUMBERTON ISD N

150.00 N300.00Check 150072 Total:

150073 02-03-2017 02-02-2017 24.60CHARLENE LUSK N

150074 02-03-2017 02-02-2017 98.51LOUIS MAJOR N


86.25 N107.81Check 150075 Total:


150077 02-03-2017 02-02-2017 48.89JANAN MOORE N

150079 02-03-2017 02-02-2017 498.48MSB N

150080 02-03-2017 02-02-2017 15.00MONICA MUNSON N

150081 02-03-2017 02-02-2017 28.38TOM MYERS JR N


45.56 N

297.03 N

492.96 N

100.47 N

142.75 N1,220.96Check 150082 Total:

150085 02-03-2017 02-02-2017 161.54MELINDA PARISH N

150086 02-03-2017 02-02-2017 392.00KATHRYN PEDIGO N

150087 02-03-2017 02-02-2017 242.34PENDERS N


395.35 N494.19Check 150089 Total:

150090 02-03-2017 02-02-2017 90.09JAMES PRICE N

150091 02-03-2017 02-02-2017 105.70PRUFROCK PRESS INC N

150092 02-03-2017 02-02-2017 2,265.36LUCY F. PUNTES N








33

EFT


304.85 N

234.58 N

134.88 N

365.98 N

454.85 N

164.97 N

132.94 N

246.46 N

39.99 N

725.64 N

452.03 N

110.02 N3,479.22Check 150093 Total:

150094 02-03-2017 02-02-2017 4,500.00JAMIE SAXON QUINN M.A., L.S.S.P. N



50.18 N

510.30 N647.68Check 150097 Total:

150098 02-03-2017 02-02-2017 191.81RED ROOF INN AUSTIN NORTH N

212.52 N

212.52 N616.85Check 150098 Total:

150099 02-03-2017 02-02-2017 200.00REGION 4 ESC N

200.00 N400.00Check 150099 Total:

150101 02-03-2017 02-02-2017 85.00REGION VI ESC N

40.00 N125.00Check 150101 Total:

150102 02-03-2017 02-02-2017 344.44RESIDENCE INN AUSTIN DOWNTOWN N

150103 02-03-2017 02-02-2017 63.22RESIDENCE INN AUSTIN DOWNTOWN N


450.00 N1,288.50Check 150104 Total:

150106 02-03-2017 02-02-2017 4.00ELIANA ROMAN N


150111 02-03-2017 02-02-2017 1,320.00SKILLSUSA TEXAS N

30.00 N1,350.00Check 150111 Total:



150117 02-03-2017 02-02-2017 380.75SOUTHWEST EMBLEM COMPANY N

150118 02-03-2017 02-02-2017 299.50SPIRIT EVENT COORDINATORS N

150119 02-03-2017 02-02-2017 536.04STAYBRIDGE SUITES SAN ANTONIO N


150122 02-03-2017 02-02-2017 69.44RON STONE N


120.00 N240.00Check 150123 Total:








33

EFT


150126 02-03-2017 02-02-2017 123.59SUPPLYWORKS N

494.35 N617.94Check 150126 Total:



150129 02-03-2017 02-02-2017 105.21JULYE TAYLOR N

150131 02-03-2017 02-02-2017 96.08TEACHER DIRECT N

150132 02-03-2017 02-02-2017 50.00TEXAS COM ON ENVIRONMENTAL QUALITY N

150133 02-03-2017 02-02-2017 100.00TEXAS COMPTROLLER OF PUBLIC ACCOUNT N


393.30 N491.63Check 150135 Total:

150136 02-03-2017 02-02-2017 127.82ADAM TINER N

150137 02-03-2017 02-02-2017 532.00AL TORRES N

150138 02-03-2017 02-02-2017 150.00VIDOR PIRATE GOLF N

150.00 N

150.00 N450.00Check 150138 Total:

150140 02-03-2017 02-02-2017 569.94WARD'S SCIENCE N

150141 02-03-2017 02-02-2017 160.00WARREN ISD ATHLETICS N



150145 02-03-2017 02-02-2017 105.00ELAINE T. WOOD N


150148 02-06-2017 02-06-2017 49.00ROBERT GREEN N



3,900.00 N8,900.00Check 150153 Total:

150154 02-10-2017 02-09-2017 426.44JENNIFER BIRDWELL N


150156 02-10-2017 02-09-2017 53.46BOB R. BOBBITT N

150158 02-10-2017 02-09-2017 29.16RAGAN SHEPPARD BOUNDS N

150159 02-10-2017 02-09-2017 751.14HAROLD R. BROWN N

150160 02-10-2017 02-10-2017 70.00PAUL BROWN N

150161 02-10-2017 02-09-2017 3,080.00BUSINESS PROFESSIONALS OF AMERICA N



150164 02-10-2017 02-09-2017 48.68CHICK-FIL-A LUFKIN N

43.69 N92.37Check 150164 Total:


402.77 N

152.35 N

609.38 N1,567.28Check 150165 Total:








33

EFT


87.50 N

125.00 N

100.00 N

6,497.03 N

5,994.67 N13,179.20Check 150166 Total:

150167 02-10-2017 02-09-2017 15.73AUBREY CRUSE N


02-09-2017 42.00 N1,084.40Check 150168 Total:



823.00 N

35.00 N

50.00 N

31.77 N989.77Check 150171 Total:


592.63 N884.09Check 150172 Total:

150173 02-10-2017 02-09-2017 325.00FAIRFIELD HIGH SCHOOL N

325.00 N650.00Check 150173 Total:

150174 02-10-2017 02-09-2017 1,085.00KRISTI GANN N

150175 02-10-2017 02-09-2017 584.06GBC N


152.10 N

152.10 N

573.30 N1,209.31Check 150176 Total:

150177 02-10-2017 02-09-2017 225.00GLASS & MORE N



150180 02-10-2017 02-09-2017 1.50SARAH HANS N

150181 02-10-2017 02-10-2017 70.00B.C. HARRELL N

150182 02-10-2017 02-10-2017 400.00DEANNA HESS N

150185 02-10-2017 02-10-2017 86.12DIANE HOUSTON N

945.00 N1,031.12Check 150185 Total:

150186 02-10-2017 02-09-2017 98.00BAILY HUNNICUTT N

150187 02-10-2017 02-09-2017 71.89HUNTINGTON ATHLETICS N


3,099.78 N3,874.72Check 150189 Total:

150190 02-10-2017 02-08-2017 499.95IRLEN INSTITUTE/PDC N


02-09-2017 295.09 N313.08Check 150191 Total:








33

EFT


150195 02-10-2017 02-09-2017 983.55LA QUINTA LAKE CHARLES N



222.22 N375.56Check 150197 Total:


14.00 N

7.00 N

20.00 N

16.90 N

8.00 N

3.56 N

3.56 N

3.56 N

3.57 N

3.57 N

3.56 N

3.56 N98.84Check 150198 Total:

150199 02-10-2017 02-09-2017 651.00DEBBIE LEBLANC N



150202 02-10-2017 02-10-2017 218.45THERESA LUCAS N


29.63 N

29.63 N

29.63 N

29.63 N

29.62 N

29.62 N207.39Check 150203 Total:


150205 02-10-2017 02-09-2017 752.21MSB N

150206 02-10-2017 02-09-2017 126.00KIM MUNSON N

91.00 N217.00Check 150206 Total:

150207 02-10-2017 02-08-2017 727.00N2Y N

150208 02-10-2017 02-08-2017 137.60NASCO N


168.66 N

161.82 N

565.34 N

535.15 N

19.95 N

93.05 N

127.51 N

249.99 N

684.73 N

23.17 N

47.19 N2,911.00Check 150210 Total:








33

EFT

150211 02-10-2017 02-10-2017 70.00RAYMOND ORTIZ N

150213 02-10-2017 02-09-2017 129.74PAPA JOHN'S PIZZA RESTAURANT N

150214 02-10-2017 02-09-2017 189.00DESTINY PENNINGTON N


150216 02-10-2017 02-09-2017 240.00PLATINUM PARKING N

150217 02-10-2017 02-09-2017 337.50POLK COUNTY CHAMBER OF COMMERCE N

150218 02-10-2017 02-08-2017 22.41POSTNET N

150221 02-10-2017 02-09-2017 382.96PURE UTILITIES N

3,745.69 N

2,144.26 N6,272.91Check 150221 Total:


02-09-2017 43.32 N132.90Check 150222 Total:

150223 02-10-2017 02-08-2017 400.00REGION 4 ESC N

150224 02-10-2017 02-08-2017 60.00REGION VI ESC N

02-09-2017 400.00 N

100.00 N560.00Check 150224 Total:


150226 02-10-2017 02-09-2017 9.50ELIANA ROMAN N


1,499.66 N

24,608.76 N26,205.69Check 150227 Total:

150228 02-10-2017 02-09-2017 7,327.23SHERATON DALLAS HOTEL N


340.00 N829.00Check 150229 Total:

150230 02-10-2017 02-09-2017 120.38ANGELA STANLEY N


10,511.40 N

503.08 N

2,012.38 N15,654.71Check 150232 Total:

150233 02-10-2017 02-09-2017 1,184.00SUPER 8 GALVESTON N



150236 02-10-2017 02-09-2017 71.89TARKINGTON ATHLETICS N

150238 02-10-2017 02-09-2017 180.00TCDA N

150239 02-10-2017 02-09-2017 422.10TEAMLEADER N

150240 02-10-2017 02-09-2017 1,856.00TEXAS DOCUMENT SOLUTIONS, INC. N

1,352.79 N

1,002.53 N

642.59 N

552.16 N

291.49 N

278.56 N

55.34 N

498.80 N

652.16 N

713.92 N








33

EFT

547.00 N

489.27 N

348.92 N

50.22 N

.40 N

21.96 N

31.82 N

55.74 N

22.97 N

17.49 N

8.09 N

6.90 N

45.31 N

1.62 N

6.68 N

55.12 N

2.14 N

70.07 N

53.92 N

46.01 N

26.68 N

38.44 N9,843.11Check 150240 Total:


155.12 N

360.00 N785.12Check 150241 Total:

150242 02-10-2017 02-09-2017 155.00TEXAS FCCLA N

150243 02-10-2017 02-09-2017 637.00AL TORRES N

150244 02-10-2017 02-09-2017 92.88JUSTIN TURBEVILLE N

150246 02-10-2017 02-09-2017 2,000.00WEAVER AND TIDWELL, LLP N

150247 02-10-2017 02-09-2017 145.11WELLS FARGO VENDOR FIN SERVICE N

290.22 N

580.44 N

435.33 N

290.22 N

290.22 N

66.52 N

59.29 N

59.97 N

66.52 N

66.52 N

59.97 N

59.97 N

128.91 N

129.01 N

145.99 N

59.97 N

66.52 N

66.52 N

19.26 N

59.97 N

121.99 N

66.52 N








33

EFT

59.29 N

59.97 N

66.52 N

66.52 N

59.97 N

59.97 N

128.91 N

129.01 N

145.99 N

59.97 N

66.52 N

66.52 N

19.26 N

59.97 N

121.99 N

145.11 N

290.22 N

580.44 N

435.33 N

290.22 N

290.22 N6,536.88Check 150247 Total:

150248 02-10-2017 02-09-2017 133.75JOSHUA YUJA N

46.44 N180.19Check 150248 Total:


63,250.37 N

10,300.00 N152,487.34Check 150249 Total:


700.00 N

350.00 N

350.00 N

315.00 N

85.00 N

85.00 N

85.00 N

85.00 N

85.00 N

85.00 N

50.00 N

50.00 N

120.00 N

60.00 N

60.00 N

200.00 N

50.00 N

50.00 N

40.00 N

50.00 N

50.00 N

60.00 N

50.00 N3,430.00Check 150251 Total:








33

EFT

150252 02-14-2017 02-14-2017 154.00LUCI CHAMBERS N


31.45 N

5,950.00 N

4,690.00 N

8,284.35 N91,352.92Check 150253 Total:


10.00 N

10.00 N

10.00 N

10.00 N

10.00 N

10.00 N

10.00 N

10.00 N

10.00 N

10.00 N110.00Check 150254 Total:


19,584.24 N66,289.24Check 150255 Total:

150256 02-15-2017 02-15-2017 177.12MAMA JACK'S RESTAURANT N

150258 02-17-2017 02-16-2017 786.00ANGELINA COLLEGE N

150261 02-17-2017 02-16-2017 259.70CATHY BICKHAM N


67.60 N

11.96 N

25.10 N

97.28 N

15.33 N

35.28 N

145.81 N

167.63 N

68.97 N

75.14 N

69.93 N

97.97 N

66.24 N

140.13 N

35.62 N

16.00 N

53.22 N

42.79 N

78.66 N

223.52 N

116.00 N

36.67 N

14.95 N

99.39 N

63.92 N

89.90 N

10.77 N

112.85 N








33

EFT

14.94 N

11.96 N

11.96 N2,138.58Check 150262 Total:

150263 02-17-2017 02-16-2017 157.50PAULA L. BURK N


291.00 N334.34Check 150264 Total:


112.50 N

237.50 N

100.00 N

137.50 N

137.50 N

400.00 N

75.00 N

112.50 N

75.00 N

480.00 N

325.00 N2,305.00Check 150266 Total:


150268 02-17-2017 02-16-2017 102.51DAVID CLAYTON N

150270 02-17-2017 02-16-2017 48.44BEN DAVIDSON N

150271 02-17-2017 02-16-2017 1,060.18DELL MARKETING, L.P. N


116.27 N166.27Check 150272 Total:


150275 02-17-2017 02-16-2017 157.50DEANA EVANS N

151.88 N309.38Check 150275 Total:


323.00 N

37.00 N1,159.00Check 150277 Total:

150278 02-17-2017 02-16-2017 777.50FOSTER LLP N

150282 02-17-2017 02-16-2017 28.27KRISTI GANN N


150286 02-17-2017 02-16-2017 58.96CONNIE HOOVER N

150288 02-17-2017 02-16-2017 133.93DIANE HOUSTON N

150289 02-17-2017 02-16-2017 125.00JAMES MACLASKEY N

150290 02-17-2017 02-16-2017 157.50DAWN MUTH JANDER N




150296 02-17-2017 02-16-2017 329.00MITINET, INC N

150297 02-17-2017 02-16-2017 22,680.00MUSIC & ARTS CENTER N

56.00 N22,736.00Check 150297 Total:








33

EFT

150298 02-17-2017 02-16-2017 483.85TOM MYERS JR N

150301 02-17-2017 02-16-2017 797.24OMNI AUSTIN AT SOUTHPARK N

150304 02-17-2017 02-16-2017 30.72MELINDA PARISH N

150306 02-17-2017 02-16-2017 26.38PATRON GRIL N


150309 02-17-2017 02-16-2017 157.50JUDY POWELL N


92.00 N634.00Check 150310 Total:


150312 02-17-2017 02-16-2017 60.00REGION VI ESC N

60.00 N

60.00 N180.00Check 150312 Total:

150313 02-17-2017 02-16-2017 150.00REGION VII ESC N


150316 02-17-2017 02-16-2017 175.00SABINE-NECHES TASO CHAPTER N

150317 02-17-2017 02-16-2017 200.00SAM HOUSTON CHAPTER TASO N

150318 02-17-2017 02-16-2017 1,392.02SAM HOUSTON ELECTRIC COOP. N

23.70 N1,415.72Check 150318 Total:



65.71 N

883.41 N

100.63 N

246.97 N

29.10 N

30.81 N

135.55 N1,542.54Check 150321 Total:

150322 02-17-2017 02-16-2017 56.00SEALY FFA N

150325 02-17-2017 02-16-2017 48.56LINDA SINGLETON N

150330 02-17-2017 02-16-2017 1,424.50SULLIVAN SUPPLY SOUTH, INC N

409.50 N1,834.00Check 150330 Total:

150331 02-17-2017 02-16-2017 57.30SUZUKI MUSICAL INSTRUMENTS N

150332 02-17-2017 02-16-2017 35.29JULYE TAYLOR N

150333 02-17-2017 02-16-2017 192.20TEACHER DIRECT N


342.28 N

684.56 N

513.42 N

342.28 N

342.28 N

171.18 N

342.28 N

684.56 N

513.42 N

342.28 N

342.28 N

18.38 N








33

EFT

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.42 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.42 N

325.08 N5,705.32Check 150334 Total:


150336 02-17-2017 02-16-2017 1,500.00THE TEACHERS' TEACHER, LLC N

375.00 N

1,500.00 N3,375.00Check 150336 Total:

150337 02-17-2017 02-16-2017 18.00ADAM TINER N



834.20 N1,497.84Check 150340 Total:


901.28 N944.34Check 150341 Total:

150342 02-17-2017 02-16-2017 37.60WEX BANK N

150.40 N188.00Check 150342 Total:

150343 02-17-2017 02-16-2017 462.00KELSEY WOOD N








33

EFT

150344 02-17-2017 02-16-2017 135.00MARY BETH WOOD N


150346 02-21-2017 02-21-2017 100.00ANGELINA COLLEGE JAZZ FESTIVAL N

150347 02-22-2017 02-22-2017 80.00RONAL MAPPS N

150348 02-22-2017 02-22-2017 35.00WEST BROOK POWERLIFTING N

150349 02-22-2017 02-22-2017 35.00WEST BROOK POWERLIFTING N

150350 02-24-2017 02-23-2017 42.00AGENCY 405 N

150351 02-24-2017 0000000001 02-23-2017 -174.75SYNCB/AMAZON N

0000000002 -7.48 N

34.98 N

34.55 N

31.52 N

23.91 N

69.16 N

310.96 N

45.82 N

21.68 N

143.33 N

63.96 N

158.00 N

171.96 N

64.95 N

7.67 N

166.03 N

63.00 N

83.73 N

431.39 N

295.00 N

84.96 N

41.61 N

620.93 N

55.89 N

102.45 N

25.98 N

105.46 N

58.50 N

108.13 N

225.59 N

464.70 N

114.48 N

11.98 N

101.40 N

259.00 N

72.08 N

37.98 N

203.88 N

450.48 N

9.56 N

41.12 N

191.36 N

65.97 N

112.20 N

328.29 N

36.00 N








33

EFT

141.13 N

210.97 N

121.53 N

31.98 N

39.87 N

120.07 N

87.50 N

189.50 N

69.96 N

31.99 N

117.44 N

74.11 N

33.12 N

109.85 N

262.83 N

2,405.39 N

7.50 N10,024.09Check 150351 Total:

150352 02-24-2017 02-23-2017 347.56THE ASSOCIATION FOR COMMUNITY ACTIO N

150355 02-24-2017 02-23-2017 115.00ROBERT BUSBY N


150357 02-24-2017 02-23-2017 48.58LESLIE CASIDAY N

150358 02-24-2017 02-23-2017 430.00CHS UIL ACADEMICS N

150359 02-24-2017 02-23-2017 175.00LUCI CHAMBERS N

175.00 N350.00Check 150359 Total:


22.50 N45.00Check 150360 Total:


137.50 N

75.00 N

100.00 N

150.00 N

90.00 N

180.00 N

240.00 N

225.00 N1,377.50Check 150361 Total:


150363 02-24-2017 02-23-2017 32.96COOK TIRE N

131.86 N164.82Check 150363 Total:


150366 02-24-2017 02-23-2017 51.20DISH N

150367 02-24-2017 02-23-2017 77.72STEVEN DITTRICH N


34.71 N

42.72 N149.50Check 150368 Total:








33

EFT

150370 02-24-2017 02-23-2017 490.00SARAH EGE N

150371 02-24-2017 02-23-2017 109.25EL BURRITO N

150372 02-24-2017 02-23-2017 24.05FEDEX N

150373 02-24-2017 02-23-2017 10.00LINDA GARIFFO N



150376 02-24-2017 02-23-2017 981.11HOBBY LOBBY N

150378 02-24-2017 02-23-2017 84.91DIANE HOUSTON N

4,070.00 N4,154.91Check 150378 Total:




150382 02-24-2017 02-23-2017 60.00BRETT LESTER N


170.10 N

198.45 N

311.85 N

277.83 N

94.50 N

160.65 N

109.62 N

158.76 N

141.75 N2,137.59Check 150383 Total:

150384 02-24-2017 02-23-2017 42.00THERESA LUCAS N

273.00 N315.00Check 150384 Total:


150386 02-24-2017 02-23-2017 120.00RONAL MAPPS N


150388 02-24-2017 02-23-2017 27.78TAMARA MORRIS N

150389 02-24-2017 02-23-2017 833.42MSB N

411.94 N1,245.36Check 150389 Total:


16.12 N

163.82 N

125.98 N

22.46 N

74.77 N

51.13 N

96.94 N

73.50 N

76.60 N

36.00 N780.46Check 150390 Total:


144.40 N307.60Check 150391 Total:








33

EFT

150393 02-24-2017 02-23-2017 57.11MELINDA PARISH N

150394 02-24-2017 02-23-2017 11.50KATHRYN PEDIGO N

150395 02-24-2017 02-23-2017 140.87DESTINY PENNINGTON N

150396 02-24-2017 02-23-2017 2,494.16PERMA-BOUND CO N


41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N946.68Check 150397 Total:


150399 02-24-2017 02-23-2017 1,404.00RECORDS CONSULTANTS, INC N

150400 02-24-2017 02-23-2017 475.00REGION 10 UIL / TMEA MUSIC N

150402 02-24-2017 02-23-2017 300.00ROCHESTER 100, INC. N

150403 02-24-2017 02-23-2017 115.00DERRICK SCOTT N


10,963.59 N13,704.49Check 150406 Total:

150407 02-24-2017 02-23-2017 80.80SUPER DUPER N


125.00 N305.00Check 150408 Total:

150409 02-24-2017 02-23-2017 30.00TAYLOR HIGH SCHOOL N




150414 02-24-2017 02-23-2017 107.28TEACHER DIRECT N

150415 02-24-2017 02-23-2017 105.00ROBERT TOLAR N

150416 02-24-2017 02-23-2017 210.00AL TORRES N

150417 02-24-2017 0000000001 02-23-2017 -59.99TRACTOR SUPPLY CREDIT PLAN N

98.93 N38.94Check 150417 Total:








33

EFT

150418 02-24-2017 02-23-2017 314.80JAMES TUBBS N

150419 02-24-2017 02-23-2017 56.80THE UNIVERSITY OF TEXAS AT AUSTIN N

107.36 N164.16Check 150419 Total:

150420 02-24-2017 02-23-2017 105.00SCOTT VANHORNE N

150421 02-24-2017 02-23-2017 200.04THOMAS WALKOVIAK N



8,806.56 N29,355.19Check 150423 Total:

Fund 199 / 7 Total 738,029.14








33

EFT



150051 02-03-2017 02-02-2017 1,188.81JAMF SOFTWARE N

1,188.81 N

1,188.80 N3,566.42Check 150051 Total:

150303 02-17-2017 02-16-2017 1,015.20THE PARENT INSTITUTE N

Fund 211 / 7 Total 5,311.27








33

EFT

150134 02-03-2017 02-02-2017 225.00TEXAS SCHOOL FOR THE BLIND N


150224 02-10-2017 02-08-2017 120.00REGION VI ESC N

150259 02-17-2017 02-16-2017 1,500.00APPLE, INC N

150307 02-17-2017 02-16-2017 341.85NCS PEARSON, INC N

150353 02-24-2017 02-23-2017 215.82AUSTIN MARRIOTT NORTH N

150354 02-24-2017 02-23-2017 55.00BURKE CENTER/MISSION POSSIBLE N

150392 02-24-2017 02-23-2017 777.96PAR, INC N

Fund 224 / 7 Total 5,485.63








33

EFT

150107 02-03-2017 02-02-2017 89.45LORI SANDERS N

150219 02-10-2017 02-09-2017 25.68JULEE POTTER N

150407 02-24-2017 02-23-2017 77.45SUPER DUPER N

Fund 225 / 7 Total 192.58








33

EFT



150036 02-03-2017 02-02-2017 29.96BRENDA GARRETT N

150049 02-03-2017 02-02-2017 66.88DEBBIE HUESKE N

150078 02-03-2017 02-02-2017 87.29SHELLY MOORE N

150105 02-03-2017 02-03-2017 47.08MISTY RINEHART N

150260 02-17-2017 02-16-2017 1,191.38ARMSTRONG REPAIR CENTER, INC. N


150265 02-17-2017 02-16-2017 12.50JILL CHAPMAN N






52,915.44 N158,483.79Check 150405 Total:

Fund 240 / 7 Total 166,827.32








33

EFT

150002 02-03-2017 02-02-2017 719.96SYNCB/AMAZON N

158.50 N878.46Check 150002 Total:

150014 02-03-2017 02-02-2017 3,885.00NCS PEARSON, INC. N

150144 02-03-2017 02-02-2017 89.88KURT WILSON N

150152 02-10-2017 02-08-2017 2,209.82B & H PHOTO-VIDEO N

1,000.00 N3,209.82Check 150152 Total:

150351 02-24-2017 02-23-2017 355.88SYNCB/AMAZON N

657.89 N

550.92 N1,564.69Check 150351 Total:

Fund 244 / 7 Total 9,627.85








33

EFT

150324 02-17-2017 02-16-2017 175.00SAM HOUSTON ST UNIV CAREER SERVICES N


Fund: 263 / 7 TITLE III






33

EFT

150351 02-24-2017 02-23-2017 206.83SYNCB/AMAZON N








33

EFT

150040 02-03-2017 02-02-2017 562.44HAMPTON INN AUSTIN NORTH N


150100 02-03-2017 02-02-2017 180.00REGION IV ESC N

150130 02-03-2017 02-02-2017 229.00TCEA N

229.00 N458.00Check 150130 Total:


150276 02-17-2017 02-16-2017 364.31GREGG FAITH N

150279 02-17-2017 02-16-2017 78.93AMBER FREEMAN N

150365 02-24-2017 02-23-2017 80.98SARAH DICKENS N

Fund 270 / 7 Total 2,339.42








33

EFT




59.29 N118.58Check 150247 Total:


212.75 N

196.00 N

995.10 N2,233.05Check 150253 Total:



18.38 N36.76Check 150334 Total:



Fund 459 / 7 Total 2,711.85








33

EFT

150002 02-03-2017 02-02-2017 108.80SYNCB/AMAZON N

150035 02-03-2017 02-02-2017 95.90FLORIDA'S KITCHEN N

95.89 N

95.89 N287.68Check 150035 Total:

150047 02-03-2017 02-02-2017 96.00HOUSTON ZOO N


150070 02-03-2017 0000000001 02-02-2017 -379.26LOWE'S N

190.53 N

116.10 N

48.02 N

189.63 N165.02Check 150070 Total:


14.11 N

13.67 N221.28Check 150115 Total:


32.59 N

32.58 N97.75Check 150117 Total:

150146 02-03-2017 02-02-2017 332.50WOODLANDS CHILDREN MUSEUM N

14.00 N346.50Check 150146 Total:

150151 02-10-2017 02-09-2017 3,193.00ALL FOR KIDZ N


150184 02-10-2017 02-09-2017 1,173.00HOUSTON MUSEUM OF NATURAL SCIENCE N



31.18 N

147.19 N

106.29 N

58.41 N

78.81 N

98.12 N

165.97 N

22.94 N

22.95 N

22.95 N

101.23 N

109.99 N

49.76 N1,044.97Check 150262 Total:


100.00 N295.68Check 150272 Total:



150351 02-24-2017 02-23-2017 229.00SYNCB/AMAZON N

157.86 N

80.88 N467.74Check 150351 Total:








33

EFT


150377 02-24-2017 02-23-2017 46.00HOUSTON ZOO N


53.00 N123.00Check 150404 Total:

150424 02-24-2017 02-24-2017 1,000.00GREEN & WHITE SCHOLARSHIP FUND N

Fund 461 / 7 Total 9,061.91








33

EFT


150016 02-03-2017 02-02-2017 2,486.50CHEERLEADERS OF AMERICA N

1,248.00 N3,734.50Check 150016 Total:


150034 02-03-2017 02-02-2017 129.93FITNESS FINDERS N






150083 02-03-2017 02-02-2017 15.00RAYMOND ORTIZ N

20.00 N35.00Check 150083 Total:


150088 02-03-2017 02-02-2017 45.00POULANDS N

150095 02-03-2017 02-02-2017 200.00MARIA RAMIREZ N

150110 02-03-2017 02-02-2017 16.00SKILLSUSA INC. N

32.00 N

160.00 N

128.00 N

48.00 N

16.00 N

224.00 N

16.00 N

16.00 N

176.00 N832.00Check 150110 Total:

150112 02-03-2017 02-02-2017 588.75SMOKIN' FEATHERS N

150113 02-03-2017 02-02-2017 220.00SMOKIN FEATHERS EMBROIDERY N

150121 02-03-2017 02-02-2017 170.00SEAN STEFFEY N



942.25 N1,132.00Check 150157 Total:

150169 02-10-2017 02-09-2017 200.00AMBERLEA DUKE N

150188 02-10-2017 02-08-2017 92.00INTERNATIONAL PLANT NUTRITION INST. N

150192 02-10-2017 02-09-2017 855.00KILGORE COLLEGE RANGERETTES N

150200 02-10-2017 02-08-2017 1,256.99LEHMAN'S PIPE & STEEL, INC. N

150209 02-10-2017 02-09-2017 24.75NASSP / NJHS N


150220 02-10-2017 02-08-2017 534.00POULANDS N


150237 02-10-2017 02-09-2017 1,250.00TASC DISTRICT 17 N

150245 02-10-2017 02-09-2017 207.00UNIVERSITY OF TEXAS AT AUSTIN, UIL N

150250 02-10-2017 02-10-2017 2,700.00KINCADE RECREATION N








33

EFT

150257 02-17-2017 02-16-2017 3,683.7271 CRISSIVER RD. N


75.00 N

133.13 N

24.96 N319.43Check 150262 Total:


150274 02-17-2017 02-16-2017 100.00BLAYNE ELSTER N

150280 02-17-2017 02-16-2017 200.00FRESH COUNTRY FUND RAISING N

150281 02-17-2017 02-16-2017 1,133.00GANDY INK N


150293 02-17-2017 02-16-2017 100.00GARET LOWE N


150300 02-17-2017 02-16-2017 100.00MISTY NETTLES N


150305 02-17-2017 02-16-2017 100.00SCOTT PASKE N

150314 02-17-2017 02-16-2017 750.00RIVER STAR FARMS N

150319 02-17-2017 02-16-2017 1,299.00SCHOLASTIC INC. N

150326 02-17-2017 02-16-2017 633.14BETTE SMITH N


150328 02-17-2017 02-16-2017 1,748.96STEVE HALL N

1,822.80 N

334.95 N3,906.71Check 150328 Total:

150339 02-17-2017 02-16-2017 21.24USI LAMINATE, INC N

150351 02-24-2017 02-23-2017 14.00SYNCB/AMAZON N

36.00 N50.00Check 150351 Total:

150401 02-24-2017 02-23-2017 1,875.00RIVER STAR FARMS N

150413 02-24-2017 02-23-2017 935.66TAYLOR PUBLISHING N

1,403.50 N2,339.16Check 150413 Total:


150425 02-24-2017 02-24-2017 125.00TASC DISTRICT 17 N

Fund 865 / 7 Total 35,674.04








33

EFT

E00013 02-15-2017 02-10-2017 713.55CBG SERVICES Y

13,240.10 Y

1,241.46 Y

1,226.29 Y

1,098.00 Y

10,875.57 Y

934.76 Y

6,219.87 Y

3,272.86 Y

10,929.83 Y

390.00 Y

2,396.96 Y

3,699.66 Y56,238.91Check E00013 Total:

Fund 898 / 7 Total 56,238.91

End of Report






File ID: CFrom 03-01-2017 To 03-31-2017 Month of March


22

EFT

150426 03-03-2017 03-02-2017 84.99BEST OF TEXAS CONTEST N

150427 03-03-2017 03-01-2017 50.29CATHY BICKHAM N

150428 03-03-2017 03-02-2017 25.00BILLY'S DONUTS N

25.00 N

25.00 N

25.00 N100.00Check 150428 Total:


150430 03-03-2017 03-01-2017 207.56SCOTT BOYCROFT N

150431 03-03-2017 03-02-2017 245.94BSN SPORTS, LLC N

822.88 N

1,074.65 N

139.96 N

3,778.61 N

109.98 N

152.99 N6,325.01Check 150431 Total:



36.00 N45.00Check 150433 Total:

150434 03-03-2017 03-02-2017 200.00CAROL CARDONA N




667.72 N834.65Check 150437 Total:

150438 03-03-2017 03-01-2017 29.15CHICK-FIL-A N


150440 03-03-2017 03-02-2017 104.94CHICK-FIL-A NACOGDOCHES N

150441 03-03-2017 03-01-2017 59.50CICI'S PIZZA NACOGDOCHES N


502.30 N627.88Check 150442 Total:


150445 03-03-2017 03-01-2017 275.00CLIFTON CHEVROLET, INC N


185.99 N232.49Check 150446 Total:

150447 03-03-2017 03-02-2017 402.43CONSTRUCTIVE PLAYTHINGS/ U S TOY CO N

150448 03-03-2017 03-01-2017 154.20CHARLES COTTON N



150451 03-03-2017 03-02-2017 48.44BEN DAVIDSON N

150452 03-03-2017 03-02-2017 202.23DEBORAH DAVIS N

150453 03-03-2017 03-02-2017 62.71LEA DAVIS N

150454 03-03-2017 03-02-2017 191.31DEBBIE DICKERSON N







22

EFT

150455 03-03-2017 03-01-2017 130.00CREON T. DORSEY N

150456 03-03-2017 03-01-2017 300.00JEANIE EATON N

150457 03-03-2017 03-02-2017 1,500.00EDUCATION ADVANCED, INC N

150458 03-03-2017 03-02-2017 56.89FCCLA N

73.11 N130.00Check 150458 Total:


150460 03-03-2017 03-02-2017 1,363.81FROMUTH TENNIS N

150461 03-03-2017 03-01-2017 26.32KRISTI GANN N

150462 03-03-2017 03-01-2017 41.73BRENDA GARRETT N


2,108.00 N2,635.00Check 150463 Total:

150464 03-03-2017 03-01-2017 211.40ELROY GREGORY N


150466 03-03-2017 03-02-2017 3,292.00HAYES SOFTWARE SYSTEMS N

150467 03-03-2017 03-02-2017 48.79TERESA HENDRY N

150468 03-03-2017 03-02-2017 1,812.60HIGHTOWER TROPHY & LASER ENGRAVING N

150469 03-03-2017 03-01-2017 26.00HOLCOMB OIL RECYCLING N

104.00 N130.00Check 150469 Total:

150470 03-03-2017 03-01-2017 95.00HENRY H. HOUL N

150471 03-03-2017 03-01-2017 69.55DEBBIE HUESKE N


890.62 N

887.71 N

3,550.82 N5,551.81Check 150472 Total:

150473 03-03-2017 03-02-2017 56.03CHRISTINE CAMPBELL N


150475 03-03-2017 03-02-2017 1,700.00JR MASONRY, INC N


150477 03-03-2017 03-02-2017 287.96KAT MAR SPORTS N


301.14 N376.43Check 150478 Total:

150479 03-03-2017 03-02-2017 50.39AMBER KISER N

150480 03-03-2017 03-02-2017 205.66LA QUINTA INN & SUITES KYLE N


150482 03-03-2017 03-01-2017 324.00LUFKIN PANTHER FAN CLUB, INC N



77.91 N97.39Check 150484 Total:

150485 03-03-2017 03-02-2017 87.10BG FOODS INC N

109.77 N

66.78 N

16.46 N280.11Check 150485 Total:







22

EFT

150486 03-03-2017 03-02-2017 127.84GSMA INC N

150487 03-03-2017 03-01-2017 74.38T. SCHUSTER ENTERPRI DBA MCDONALD'S N

03-02-2017 58.48 N132.86Check 150487 Total:


31.78 N

64.82 N185.56Check 150488 Total:


4,956.68 N

4,956.67 N

4,956.67 N

20,752.32 N40,579.02Check 150489 Total:

150490 03-03-2017 03-02-2017 29.85JANAN MOORE N

27.22 N57.07Check 150490 Total:

150491 03-03-2017 03-02-2017 214.60RICKEY MOSLEY N

150492 03-03-2017 03-01-2017 252.00TOM MYERS JR N

150493 03-03-2017 03-02-2017 138.22NCISD ATHLETICS N

150494 03-03-2017 03-01-2017 250.00NISD ATHLETIC TENNIS BOOSTER CLUB N

150495 03-03-2017 03-02-2017 170.00PETALZ BY ANNIE N


150497 03-03-2017 03-02-2017 17,704.53POLK COUNTY CLERK N

150498 03-03-2017 03-02-2017 38.52LISA POLK N

150499 03-03-2017 03-01-2017 67.09SPENCER POPE N

150500 03-03-2017 03-02-2017 33.90POSTNET N

150501 03-03-2017 03-01-2017 25.68JULEE POTTER N


289.14 N361.42Check 150502 Total:

150503 03-03-2017 03-02-2017 4,900.00PROTECH N

150504 03-03-2017 03-01-2017 1,844.84LUCY F. PUNTES N


105.61 N

70.72 N

49.90 N

504.11 N

37.39 N

469.16 N

266.44 N

366.63 N

150.12 N2,294.72Check 150505 Total:

150506 03-03-2017 03-02-2017 508.00RBC MUSIC N

150507 03-03-2017 03-02-2017 157.50REGION VI ESC N

75.00 N232.50Check 150507 Total:







22

EFT

150508 03-03-2017 03-01-2017 36.92MISTY RINEHART N

150509 03-03-2017 03-02-2017 4.25ELIANA ROMAN N

4.25 N8.50Check 150509 Total:

150510 03-03-2017 03-01-2017 22.36LORI SANDERS N


150512 03-03-2017 03-02-2017 116.26SUPPLYWORKS N

465.04 N581.30Check 150512 Total:

150513 03-03-2017 03-01-2017 78.21KEVIN SWOR N

82.14 N160.35Check 150513 Total:

150514 03-03-2017 03-02-2017 195.00TASA N

150515 03-03-2017 03-01-2017 112.35JULYE TAYLOR N

150516 03-03-2017 03-02-2017 159.79TEACHER DIRECT N


342.28 N

684.56 N

513.42 N

342.28 N

342.28 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.42 N2,708.50Check 150517 Total:


155.12 N425.12Check 150518 Total:


150520 03-03-2017 03-01-2017 90.00TEXAS ROADHOUSE N

15.91 N105.91Check 150520 Total:


661.64 N

103.76 N

415.06 N1,345.87Check 150521 Total:







22

EFT

150522 03-03-2017 03-01-2017 101.12ADAM TINER N



150525 03-03-2017 03-02-2017 24.00UNIVERSAL LETTERING N

150527 03-03-2017 03-01-2017 134.20KENZIE E. VIDITO N

150528 03-03-2017 03-01-2017 54.00KAY WALDREP N


290.22 N

580.44 N

435.33 N

290.22 N

290.22 N

66.52 N

59.29 N

59.97 N

66.52 N

66.52 N

59.97 N

59.97 N

128.91 N

129.01 N

145.99 N

59.29 N

59.97 N

66.52 N

66.52 N

19.26 N

59.97 N

121.99 N3,327.73Check 150529 Total:

150530 03-03-2017 03-02-2017 381.20WEST MUSIC N

150531 03-03-2017 03-01-2017 130.00MELVIN WILLIAMS N

150532 03-03-2017 03-01-2017 183.88WILLIE WILLIS N

150533 03-03-2017 03-01-2017 140.00KELSEY WOOD N


150535 03-03-2017 03-03-2017 175.00LUCI CHAMBERS N

150536 03-03-2017 03-03-2017 76.85THERESA LUCAS N

98.00 N174.85Check 150536 Total:

150537 03-03-2017 03-03-2017 1,485.00LAURIE ELLIOTT N


330.00 N

137.50 N707.50Check 150538 Total:

150539 03-06-2017 03-06-2017 111.56CHARLENE LUSK N


150541 03-10-2017 03-09-2017 96.57REGINALD ADAMS N

150542 03-10-2017 03-09-2017 140.50WILLIE ADAMSON N







22

EFT



150545 03-10-2017 03-09-2017 115.96ANDERSON'S N

150546 03-10-2017 03-09-2017 105.24PATRICK ANTWI N

150547 03-10-2017 03-07-2017 36.99B & H PHOTO-VIDEO N

150548 03-10-2017 03-09-2017 500.00BARBERS HILL HIGH SCHOOL THEATRE N


3,950.00 N8,925.00Check 150549 Total:


150551 03-10-2017 03-09-2017 142.80DEANDRE' K. BELL N

150552 03-10-2017 03-09-2017 108.10JASON BENNETT N

58.10 N166.20Check 150552 Total:

150553 03-10-2017 03-09-2017 300.00LAURA BOWERS N

150554 03-10-2017 03-09-2017 85.67DEAN BOYD N

150555 03-10-2017 03-09-2017 50.00PAUL BROWN N

150556 03-10-2017 03-09-2017 149.82RONNIE BROWN N

150557 03-10-2017 03-09-2017 106.43BETSY BRYAN N

150558 03-10-2017 03-09-2017 25.00BRAD BUTLER N

150559 03-10-2017 03-09-2017 49.64NELVA CAIN N

150560 03-10-2017 03-09-2017 107.17CARD SERVICES N

150561 03-10-2017 03-09-2017 160.91DONALD CARPENTER N


03-09-2017 312.86 N334.56Check 150562 Total:

150563 03-10-2017 03-09-2017 336.00LUCI CHAMBERS N

175.00 N511.00Check 150563 Total:

150564 03-10-2017 03-09-2017 100.00MICHAEL G. CHAMBLEE N

150565 03-10-2017 03-09-2017 1,463.74ChromebookParts.com N


6.00 N

114.00 N

6.00 N246.00Check 150566 Total:


486.28 N972.56Check 150567 Total:


62.50 N

112.50 N

112.50 N

62.50 N425.00Check 150568 Total:

150569 03-10-2017 03-09-2017 98.00CALEB CLARK N








22

EFT

150571 03-10-2017 03-09-2017 98.07GLEN A. CLOW N

150572 03-10-2017 03-09-2017 89.28BRIAN COFFMAN N

150573 03-10-2017 03-09-2017 62.92AUBREY CRUSE N

150574 03-10-2017 03-09-2017 1,023.75JENNIFER LYNN CUMMINGS N


75.00 N150.00Check 150575 Total:

150576 03-10-2017 03-09-2017 17,667.18DATAVOX N

747.38 N18,414.56Check 150576 Total:

150577 03-10-2017 03-09-2017 165.36DEX DAVILA N

106.29 N271.65Check 150577 Total:

150578 03-10-2017 03-09-2017 172.25MARK DAVIS N

111.80 N284.05Check 150578 Total:

150579 03-10-2017 03-09-2017 1,023.75LILLIAN M. deVILLENEUVE N


71.76 N4,198.87Check 150580 Total:

150581 03-10-2017 03-09-2017 119.00DOMINOS PIZZA N



150584 03-10-2017 03-09-2017 142.80SEAN DUBOSE N


823.00 N

35.00 N

50.00 N958.00Check 150585 Total:


592.63 N884.09Check 150586 Total:

150587 03-10-2017 03-09-2017 915.00LAURIE ELLIOTT N

150588 03-10-2017 03-09-2017 1,178.30ESC REGION 12 N

150589 03-10-2017 03-09-2017 88.00FLAGHOUSE, INC N

150590 03-10-2017 03-09-2017 97.86THOMAS FORD N

150591 03-10-2017 03-09-2017 62.91FOUR PZ PIZZA, INC N

150592 03-10-2017 03-09-2017 108.00DENNIS FOX N

150593 03-10-2017 03-09-2017 42.00FUDDRUCKERS N

63.00 N105.00Check 150593 Total:


52,504.57 N

62,633.80 N

94,495.64 N210,102.01Check 150594 Total:

150595 03-10-2017 03-09-2017 173.46MARK GILES N

109.53 N282.99Check 150595 Total:







22

EFT


150597 03-10-2017 03-09-2017 100.00JOHN M. GUIDRY N

150598 03-10-2017 03-09-2017 131.38CHRISTOPHER GUSSMAN N

150599 03-10-2017 03-09-2017 50.00B.C. HARRELL N



241.12 N

46.95 N

187.79 N536.14Check 150601 Total:


150603 03-10-2017 03-09-2017 196.95RAFAEL HERNANDEZ N


150605 03-10-2017 03-09-2017 157.26ANTHONY HILL N

107.26 N264.52Check 150605 Total:

150606 03-10-2017 03-09-2017 250.00MARIE HOLDER N


150608 03-10-2017 03-09-2017 148.00DIANE HOUSTON N


150610 03-10-2017 03-09-2017 174.11IDENTISYS N


150612 03-10-2017 03-09-2017 142.80AARON JABLONSLY N


150614 03-10-2017 03-09-2017 150.00JASPER ATHLETICS N

150615 03-10-2017 03-09-2017 479.80KAT MAR SPORTS N

150616 03-10-2017 03-09-2017 179.94KAT MAR SPORTS LLC N

150617 03-10-2017 03-09-2017 156.70JONATHAN BRETT KENDALL N

150618 03-10-2017 03-09-2017 85.00KENZI'S KLOSET N

150619 03-10-2017 03-09-2017 70.00WILTON HAYS KILLAM JR. N



150622 03-10-2017 03-09-2017 125.00ERIC JAY KUNZMAN N

150623 03-10-2017 03-09-2017 232.73NICHOLAS ERIC KUNZMAN N



48.95 N

510.00 N

8.00 N

41.05 N

154.25 N

76.85 N

7.00 N

4.15 N

4.15 N

4.16 N

4.16 N

4.16 N

4.16 N







22

EFT


150626 03-10-2017 03-09-2017 120.00JOHN D. LEFFAGE N


150628 03-10-2017 03-09-2017 1,488.30LEHMAN'S PIPE & STEEL, INC. N

150629 03-10-2017 03-09-2017 119.75JON E. LEIFERMAN N

150630 03-10-2017 03-09-2017 25.00BRETT LESTER N

25.00 N

25.00 N

25.00 N

25.00 N125.00Check 150630 Total:



4.56 N6,947.41Check 150632 Total:

150633 03-10-2017 03-09-2017 107.64THERESA LUCAS N

36.00 N143.64Check 150633 Total:


20.81 N

20.81 N

20.81 N

20.81 N

20.81 N124.86Check 150634 Total:

150635 03-10-2017 03-09-2017 64.22GSMA INC N

150636 03-10-2017 03-09-2017 65.56T. SCHUSTER ENTERPRISES INC N

150637 03-10-2017 03-09-2017 127.20MCDONALD'S LUMBERTON N

150638 03-10-2017 03-09-2017 88.63KATHLEEN MCKENZIE N

150639 03-10-2017 03-09-2017 67.82RODERICK MERCHANT N

150640 03-10-2017 03-09-2017 60.00LEON MIDDLETON N

150641 03-10-2017 03-09-2017 1,264.70MSB N


487.88 N

98.44 N

236.96 N916.98Check 150642 Total:

150643 03-10-2017 03-09-2017 150.20JIM PACE N

150644 03-10-2017 03-09-2017 107.99EDGAR PADILLO N

150645 03-10-2017 03-09-2017 144.00PENCIL WHOLESALE LLC N



03-09-2017 96.00 N239.50Check 150647 Total:

150648 03-10-2017 03-09-2017 99.16COLEMAN PORTER N


150650 03-10-2017 03-09-2017 142.12GEORGE PRICE N







22

EFT

150651 03-10-2017 03-09-2017 121.00PRO-ED N

150652 03-10-2017 03-09-2017 227.36PURE UTILITIES N

2,112.80 N

1,517.36 N3,857.52Check 150652 Total:


411.97 N

171.43 N

160.64 N

540.30 N1,384.32Check 150653 Total:


150655 03-10-2017 03-07-2017 14,975.95RIDDELL/ALL AMERICAN SPORTS CORP N

1,151.65 N

4,394.66 N

2,024.58 N22,546.84Check 150655 Total:


576.00 N

381.00 N

1,415.00 N

300.00 N3,545.50Check 150656 Total:

150657 03-10-2017 03-09-2017 245.29JACOB ROBINSON N

150658 03-10-2017 03-09-2017 162.78PATRICK ROBINSON I N


26,035.08 N

1,629.34 N27,755.39Check 150659 Total:

150660 03-10-2017 03-09-2017 40.00LARISA SCHOENHALS N

150661 03-10-2017 03-09-2017 187.75CARLTON SHARP N


150663 03-10-2017 03-09-2017 86.86CHRIS SMITH N

150664 03-10-2017 03-09-2017 104.02KEVIN B. SMITH N




13.81 N

35.73 N67.34Check 150667 Total:



150670 03-10-2017 03-09-2017 4,645.00SPECTRUM CORPORATION N

1,490.00 N6,135.00Check 150670 Total:

150671 03-10-2017 03-09-2017 345.00SPORTS AUTOMATION N

150672 03-10-2017 03-09-2017 93.63ANGELA STANLEY N

150673 03-10-2017 03-09-2017 202.93THOMAS J. STOCKMANN N







22

EFT


9,581.90 N11,977.37Check 150674 Total:


180.15 N

120.15 N

180.75 N601.20Check 150675 Total:


200.20 N

140.20 N

200.20 N680.80Check 150676 Total:

150677 03-10-2017 03-09-2017 77.39KEVIN SWOR N

113.66 N191.05Check 150677 Total:

150678 03-10-2017 03-09-2017 158.80TEACHER DIRECT N

150679 03-10-2017 03-09-2017 145.00TEXAS BANDMASTERS ASSOCIATION N


72.12 N289.93Check 150680 Total:

150681 03-10-2017 03-09-2017 1,050.00TEXAS HISTORY DAY N

150682 03-10-2017 03-09-2017 1,145.00TEXAS SPORTS USA N


753.87 N942.34Check 150683 Total:




105.28 N343.04Check 150686 Total:

150687 03-10-2017 03-09-2017 197.76JESUS VILLANUEVA N


150689 03-10-2017 03-09-2017 116.33THOMAS BERNARD WALKER N

150690 03-10-2017 03-09-2017 105.64BRIAN CHRISTOPHER WEAVER N

150691 03-10-2017 03-09-2017 36.87KELSEY WOOD N


1.88 N782.88Check 150692 Total:

150693 03-10-2017 03-09-2017 132.98LAWRENCE B. ZIMMERMAN N

192.98 N325.96Check 150693 Total:


867.28 N

3,770.25 N

437.50 N

3,083.50 N

381.50 N

8,431.67 N

651.90 N92,257.40Check 150694 Total:







22

EFT

150695 03-15-2017 03-15-2017 666.15LA QUINTA INN HOUSTON STAFFORD SUGA N

150696 03-23-2017 03-23-2017 196.18BEST WESTERN ABILENE INN & SUITES N

150697 03-23-2017 03-23-2017 196.00SARAH EGE N

154.00 N350.00Check 150697 Total:

150698 03-23-2017 03-23-2017 229.02LA QUINTA INN & SUITES LUBBOCK N

150699 03-23-2017 03-23-2017 140.00RONAL MAPPS N

150700 03-23-2017 03-23-2017 30.00THSPA N

150701 03-23-2017 03-23-2017 122.45WEX BANK N

489.80 N612.25Check 150701 Total:

150702 03-23-2017 03-23-2017 112.00KELSEY WOOD N

150703 03-24-2017 03-23-2017 29.00AGENCY 405 N



150706 03-24-2017 03-23-2017 70.00ASW ENTERPRISES, LLC N

150707 03-24-2017 03-23-2017 108.23EUGENE BACON JR N


162.31 N

72.58 N

31.96 N

109.87 N

73.50 N

111.24 N

85.38 N

125.31 N

191.48 N

43.00 N

336.86 N

63.96 N

230.87 N

86.44 N

75.34 N

47.58 N

55.92 N

31.30 N

33.52 N

87.22 N

128.71 N

11.80 N

184.38 N

55.92 N

74.75 N

44.95 N

101.38 N

79.27 N

41.38 N

98.96 N

99.98 N

103.68 N

68.82 N

35.17 N

35.17 N







22

EFT

35.17 N

35.18 N

50.17 N

67.63 N

123.04 N

30.79 N3,577.92Check 150708 Total:

150709 03-24-2017 03-23-2017 2,960.22CHERRYDALE FARMS N




2,999.00 N

1,359.80 N9,066.45Check 150712 Total:


62.50 N

137.50 N

50.00 N

112.50 N

125.00 N

5,644.43 N

6,076.63 N12,296.06Check 150713 Total:


80.00 N

105.00 N365.00Check 150714 Total:

150715 03-24-2017 03-23-2017 98.35GLEN A. CLOW N

150716 03-24-2017 03-23-2017 124.73CONSTRUCTIVE PLAYTHINGS/ U S TOY CO N

150717 03-24-2017 03-23-2017 360.00DEANAN GOURMET POPCORN N


150719 03-24-2017 03-23-2017 51.20DISH N


150721 03-24-2017 03-23-2017 192.00BROWN & BROWN PIZZA INC N


150723 03-24-2017 03-23-2017 299.95ESPECIAL NEEDS N

150724 03-24-2017 03-23-2017 30.00PAULA FAITH N

150725 03-24-2017 03-23-2017 21.05FEDEX N

150726 03-24-2017 03-23-2017 40.36FITNESS FINDERS N

150727 03-24-2017 03-23-2017 333.33FLIGHT DECK ARLINGTON N


765.00 N

272.00 N1,136.00Check 150728 Total:


150730 03-24-2017 03-23-2017 200.00HUFFMAN-HARGRAVE HIGH SCHOOL N

150731 03-24-2017 03-23-2017 175.00HUMBLE ISD ATHLETICS N

150732 03-24-2017 0000000001 03-23-2017 -449.99INDOFF N

641.25 N191.26Check 150732 Total:







22

EFT

150733 03-24-2017 03-23-2017 500.00INDUSTRIAL WELDING ACADEMY N



100.00 N200.00Check 150735 Total:

150736 03-24-2017 03-23-2017 400.00JASPER BASEBALL BOOSTER CLUB N

150737 03-24-2017 03-23-2017 400.00JHS SOFTBALL BOOSTER CLUB N

150738 03-24-2017 03-23-2017 265.96AMBER KISER N


150741 03-24-2017 03-23-2017 28.75LOWE'S N

11.37 N

237.77 N

51.30 N

55.87 N

49.99 N

114.86 N

2.31 N

9.25 N

234.70 N

17.33 N

58.27 N

161.89 N1,033.66Check 150741 Total:


150743 03-24-2017 03-23-2017 3,338.00MATHESON TRI-GAS INC N

702.16 N

634.30 N4,674.46Check 150743 Total:


52.22 N111.90Check 150744 Total:



150747 03-24-2017 03-23-2017 70.00ABIGAIL MIDENCE N

150748 03-24-2017 03-23-2017 1,124.66MSB N

1,070.27 N2,194.93Check 150748 Total:

150749 03-24-2017 03-23-2017 350.00NAVASOTA BOOSTER CLUB N


152.22 N

208.83 N

31.78 N

7.89 N

88.25 N

363.42 N

89.70 N

350.26 N

29.27 N

29.89 N

792.04 N

26.99 N

78.45 N

119.70 N







22

EFT

38.00 N

79.55 N

89.33 N

74.92 N

110.45 N

32.73 N

18.76 N

142.76 N

55.76 N3,189.21Check 150750 Total:


44.88 N134.39Check 150751 Total:


50.00 N70.00Check 150752 Total:

150753 03-24-2017 03-23-2017 148.76EDGAR PADILLO N

150754 03-24-2017 03-23-2017 149.16CHRISTIAN PALACIO N

150755 03-24-2017 03-23-2017 625.14PATRON GRIL N

150756 03-24-2017 03-23-2017 110.00NCS PEARSON, INC N

150757 03-24-2017 03-23-2017 97.87PENDERS N

94.60 N192.47Check 150757 Total:

150758 03-24-2017 03-23-2017 476.00PEPWEAR, LLC N



1,544.94 N1,824.44Check 150760 Total:

150761 03-24-2017 03-23-2017 2,125.00REGION VI ESC N

100.00 N

47.22 N

52.78 N

30.00 N

75.00 N

875.00 N

175.00 N

43.68 N

56.32 N3,580.00Check 150761 Total:

150762 03-24-2017 03-23-2017 4.50ELIANA ROMAN N


23.70 N1,282.44Check 150763 Total:


150765 03-24-2017 03-23-2017 1,386.00SCHOLASTIC CLASSROOM & COMMUNITY GR N



190.97 N

183.83 N

61.90 N

62.99 N

24.20 N

29.30 N







22

EFT

46.90 N

172.88 N850.55Check 150767 Total:

150768 03-24-2017 03-23-2017 375.00SFA CHAPTER OF TASO N

150769 03-24-2017 03-23-2017 127.92JIM BOB SHERMAN JR. N


82.50 N125.50Check 150770 Total:


12.72 N25.85Check 150771 Total:

150772 03-24-2017 03-23-2017 279.48SOUTHERN COMPUTER WAREHOUSE, INC N


89,640.57 N193,747.82Check 150773 Total:



2,352.02 N2,940.03Check 150775 Total:

150776 03-24-2017 03-23-2017 299.25SUZUKI MUSICAL INSTRUMENTS N


30.00 N340.00Check 150777 Total:

150778 03-24-2017 03-23-2017 431.18TASB, INC N



18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.42 N

171.18 N

342.28 N

684.56 N

513.42 N

342.28 N

342.28 N

95.00 N

1,138.26 N3,941.76Check 150780 Total:







22

EFT


155.12 N425.12Check 150781 Total:

150782 03-24-2017 03-23-2017 419.00TEXAS RANGERS GROUP TICKETS N




33.76 N

261.60 N

78.08 N473.60Check 150785 Total:


90.09 N

140.90 N

42.40 N

17.91 N

95.22 N

31.74 N

118.60 N

24.82 N

33.38 N760.12Check 150786 Total:

150787 03-24-2017 03-23-2017 85.50KAY WALDREP N


464.10 N566.77Check 150788 Total:


59.29 N

59.97 N

66.52 N

66.52 N

59.97 N

59.97 N

128.91 N

129.01 N

145.99 N

59.29 N

59.97 N

66.52 N

66.52 N

19.26 N

59.97 N

121.99 N

145.11 N

290.22 N

580.44 N

435.33 N

290.22 N

290.22 N3,327.73Check 150789 Total:







22

EFT

150790 03-24-2017 03-23-2017 53.78BURGERWORKS, INC N


1,412.00 N

120.00 N1,712.00Check 150791 Total:

150792 03-24-2017 03-24-2017 75.00SKILLS USA TEXAS N

150.00 N

525.00 N

675.00 N

150.00 N

450.00 N2,025.00Check 150792 Total:

150793 03-24-2017 03-24-2017 2,915.00TASC N

150794 03-24-2017 03-24-2017 249.00TEXAS FCCLA N

422.00 N671.00Check 150794 Total:

150795 03-24-2017 03-24-2017 420.00THE UNIVERSITY OF TEXAS N

150796 03-30-2017 03-30-2017 56.00THERESA LUCAS N

56.00 N

196.00 N308.00Check 150796 Total:

150797 03-30-2017 03-30-2017 1,346.76MOORE TRAVEL N


150844 03-31-2017 03-30-2017 400.00AGILE SPORTS TECHNOLOGIES N

150845 03-31-2017 03-30-2017 177.67ZACH ALLEN N

150846 03-31-2017 0000000001 03-30-2017 -31.32SYNCB/AMAZON N

0000000002 -9.12 N

444.27 N

401.39 N

67.53 N

31.57 N

5.69 N

12.99 N

128.17 N

204.99 N

58.52 N

607.90 N

295.97 N

21.69 N

32.99 N

109.12 N

29.65 N

594.83 N

78.98 N

36.77 N

359.96 N

34.73 N

21.20 N

106.60 N

223.61 N

5.05 N

8.37 N

21.99 N

113.46 N







22

EFT

62.99 N

80.36 N

62.88 N

57.29 N

229.15 N

244.92 N

391.86 N

69.99 N

385.98 N

179.94 N

1,599.92 N

396.62 N

79.98 N7,859.43Check 150846 Total:

150847 03-31-2017 03-30-2017 2,160.30AMERICAN HEART ASSOCIATION N

150848 03-31-2017 03-30-2017 105.49BENCH DADDY N

150849 03-31-2017 03-30-2017 251.76BEST WESTERN PLUS SUNSET SUITES RW N


158.76 N317.52Check 150850 Total:


85.00 N

85.00 N

85.00 N

85.00 N

85.00 N510.00Check 150851 Total:

150852 03-31-2017 03-30-2017 4,228.83BSN SPORTS, LLC N

809.05 N

649.75 N

2,584.45 N

150.96 N8,423.04Check 150852 Total:


24.00 N30.00Check 150853 Total:

150854 03-31-2017 03-30-2017 358.50BURNS PUMP SERVICE, INC N

150855 03-31-2017 03-30-2017 25.00BRAD BUTLER N

25.00 N

25.00 N75.00Check 150855 Total:



60.99 N222.95Check 150857 Total:


502.30 N627.88Check 150858 Total:


162.50 N

100.00 N512.50Check 150859 Total:







22

EFT

150860 03-31-2017 03-30-2017 159.42CALEB CLARK N

105.60 N

93.28 N

267.26 N625.56Check 150860 Total:


100.00 N

10.00 N302.00Check 150861 Total:


80.00 N560.00Check 150862 Total:

150863 03-31-2017 03-30-2017 171.40JOSE ROBERTO COMPEAN N

150864 03-31-2017 03-30-2017 7,485.03COMPLETE RECORDS MANAGEMENT, INC N



35.00 N

35.00 N120.00Check 150866 Total:

150867 03-31-2017 03-30-2017 3,474.41DAYS INN & SUITES CORPUS CHRISTI N


150869 03-31-2017 03-30-2017 39.60DIRECT SOLUTIONS TRANSPORTATION N


823.00 N

35.00 N

50.00 N958.00Check 150870 Total:

150871 03-31-2017 03-30-2017 70.00JOE ALLEN ENGLE N

150872 03-31-2017 03-30-2017 217.09DONALD FABRIQUEZ N

150873 03-31-2017 03-30-2017 16.66FLIGHT DECK ARLINGTON N



150876 03-31-2017 03-30-2017 880.00KRISTI GANN N

150877 03-31-2017 03-30-2017 31.30JAN GERMANN N

150878 03-31-2017 03-30-2017 295.90GF EDUCATORS N

150879 03-31-2017 03-30-2017 140.15MICHAEL GIBSON N

193.46 N333.61Check 150879 Total:

150880 03-31-2017 03-30-2017 330.00GMS BAC N

150881 03-31-2017 03-30-2017 330.00GMS BAC N


35.00 N283.00Check 150882 Total:

150883 03-31-2017 03-30-2017 130.00HECTOR HERNANDEZ N

150884 03-31-2017 03-30-2017 500.00ANN HILL N

150885 03-31-2017 03-30-2017 2,751.30HILTON ARLINGTON HOTEL N

150886 03-31-2017 03-30-2017 2,082.36HOMEWOOD SUITES BY HILTON DALLAS N







22

EFT

150887 03-31-2017 03-30-2017 2,310.00DIANE HOUSTON N

150888 03-31-2017 03-30-2017 114.00HUDSON BASEBALL BOOSTER CLUB N


150890 03-31-2017 03-30-2017 225.00JOY OF TOURNAMENTS N

150891 03-31-2017 03-30-2017 300.00LAMAR UNIVERSITY N

150892 03-31-2017 03-30-2017 25.00BRETT LESTER N

25.00 N50.00Check 150892 Total:




162.54 N

85.05 N

75.60 N389.34Check 150895 Total:

150896 03-31-2017 03-30-2017 27.00THERESA LUCAS N

150897 03-31-2017 03-30-2017 217.50TERRENCE S. MARTIN N


150899 03-31-2017 03-30-2017 46.65ADRIANNE MURPHY N

150900 03-31-2017 03-30-2017 385.00NASSP / NJHS N


135.25 N

103.79 N

135.52 N

410.90 N

227.45 N

146.42 N

424.30 N

66.60 N

359.01 N

62.51 N

.20 N2,113.63Check 150901 Total:

150902 03-31-2017 03-30-2017 205.35CHARLES A. PEREZ N

150903 03-31-2017 03-30-2017 560.00PNG HIGH SCHOOL N


25,768.30 N46,282.04Check 150904 Total:


150906 03-31-2017 03-30-2017 25.68JULEE POTTER N

150907 03-31-2017 03-30-2017 850.00REGION 5 ESC N

150908 03-31-2017 03-30-2017 350.00REGION VI ESC N


150910 03-31-2017 03-30-2017 25.50ELIANA ROMAN N

4.50 N30.00Check 150910 Total:


24,705.96 N

50.03 N26,185.41Check 150911 Total:







22

EFT



106.14 N

437.78 N745.60Check 150913 Total:


14.76 N

65.67 N95.52Check 150914 Total:

150915 03-31-2017 03-30-2017 111.52SPECTRUM CORPORATION N

150916 03-31-2017 03-30-2017 150.00SEAN STEFFEY N

150917 03-31-2017 03-30-2017 90.15SCHOLASTIC TESTING SERVICE, INC. N


9,835.01 N12,293.76Check 150918 Total:




150922 03-31-2017 03-30-2017 1,277.57TAYLOR PUBLISHING COMPANY N

150923 03-31-2017 03-30-2017 257.99TEACHER SYNERGY LLC N


150925 03-31-2017 03-30-2017 17.00TEXAS RANGERS GROUP TICKETS N

150926 03-31-2017 03-30-2017 250.00ARDY TINER N

150927 03-31-2017 03-30-2017 850.00UIL STATE MUSIC OFFICE N



30.74 N

57.59 N164.47Check 150929 Total:

150930 03-31-2017 03-30-2017 157.82WEST MUSIC N

150931 03-31-2017 03-30-2017 48.41KURT WILSON N


150933 03-31-2017 03-30-2017 130.00DANIEL ZARZOZA N

150934 03-31-2017 03-31-2017 1,800.00JOEL LYNN CASIDAY N

E00014 03-10-2017 03-07-2017 709.65CBG SERVICES Y

13,308.76 Y

1,241.46 Y

1,226.29 Y

1,106.50 Y

10,875.57 Y

934.76 Y

6,234.13 Y

3,471.86 Y

10,929.83 Y

390.00 Y

2,408.44 Y

3,692.80 Y56,530.05Check E00014 Total:

End of Report






File ID: CFrom 04-01-2017 To 04-30-2017 Month of April


18

EFT

150935 04-04-2017 04-04-2017 1,049.40THE INN AT CIRCLE T N

150936 04-04-2017 04-04-2017 765.90LA QUINTA INN & CONFERENCE CENTER N

150937 04-04-2017 04-04-2017 2,142.00THERESA LUCAS N

150938 04-06-2017 04-06-2017 2,495.00EXPRESS SERVICES N

150941 04-07-2017 04-06-2017 1,916.00ABC-CLIO N

150942 04-07-2017 04-06-2017 41.73CATHY BICKHAM N

150943 04-07-2017 04-06-2017 2,805.84BOUND TO STAY BOUND BOOKS, INC. N



24.00 N30.00Check 150945 Total:

150946 04-07-2017 04-06-2017 25.00BRAD BUTLER N

25.00 N

25.00 N75.00Check 150946 Total:

150947 04-07-2017 04-06-2017 101.28RANDY B CARTER N


28.56 N35.70Check 150948 Total:


1,142.35 N1,427.94Check 150949 Total:

150950 04-07-2017 04-06-2017 52.10CHICK-FIL-A NORTHPARK DR N

150951 04-07-2017 04-06-2017 335.00NYDIA WILLIAMS N



75.00 N

6,865.03 N

6,736.42 N13,813.95Check 150953 Total:

150954 04-07-2017 04-06-2017 98.35GLEN A. CLOW N

158.07 N

98.07 N354.49Check 150954 Total:

150955 04-07-2017 04-06-2017 130.00JOSE ROBERTO COMPEAN N


150957 04-07-2017 04-06-2017 17.46CTRMA PROCESSING N

150958 04-07-2017 04-06-2017 866.25JENNIFER LYNN CUMMINGS N



150961 04-07-2017 04-06-2017 157.29DEBORAH DAVIS N


150963 04-07-2017 04-06-2017 5,096.30CANDYCE F. DIXON, CPA N



592.63 N884.69Check 150965 Total:







18

EFT

150966 04-07-2017 04-06-2017 779.00ECS LEARNING SYSTEMS, INC N

150967 04-07-2017 04-06-2017 42.00SARAH EGE N

150968 04-07-2017 04-06-2017 153.84ANNE E. FOSTER N

150969 04-07-2017 04-06-2017 21.00DEENA GALLOWAY N

150970 04-07-2017 04-06-2017 41.73BRENDA GARRETT N


62,430.65 N

98,776.78 N161,301.03Check 150971 Total:

150972 04-07-2017 04-06-2017 70.00GLASS & MORE N

365.00 N435.00Check 150972 Total:

150973 04-07-2017 04-06-2017 165.80BRENT HAWKINS N


25.80 N

57.01 N

1,623.06 N1,771.38Check 150974 Total:

150975 04-07-2017 04-06-2017 250.00MARIE HOLDER N


150977 04-07-2017 04-06-2017 81.86DEBBIE HUESKE N

150978 04-07-2017 04-06-2017 161.85INDOFF N

320.85 N482.70Check 150978 Total:


3,582.17 N4,477.71Check 150979 Total:


150981 04-07-2017 04-06-2017 160.00K & B MOONWALKS N

160.00 N320.00Check 150981 Total:



316.58 N395.72Check 150983 Total:


53.18 N147.18Check 150984 Total:



325.00 N

1,243.16 N1,912.83Check 150986 Total:

150987 04-07-2017 04-06-2017 25.00BRETT LESTER N

25.00 N50.00Check 150987 Total:


4.56 N6,769.50Check 150989 Total:







18

EFT

150990 04-07-2017 04-06-2017 588.00THERESA LUCAS N

108.31 N696.31Check 150990 Total:

150991 04-07-2017 04-06-2017 500.00LUFKIN BASEBALL FAN CLUB N


30.54 N

30.54 N

30.54 N

30.55 N

30.55 N

30.55 N213.81Check 150992 Total:

150993 04-07-2017 04-06-2017 106.57CHARLENE LUSK N

150994 04-07-2017 04-06-2017 1,727.70M & A TECHNOLOGY, INC. N

150995 04-07-2017 04-06-2017 217.50TERRENCE S. MARTIN N


199.00 N

42.70 N420.90Check 150996 Total:

150997 04-07-2017 04-06-2017 68.32BG FOODS INC N


150999 04-07-2017 04-06-2017 63.32MCDONALD'S CROSBY N

63.20 N126.52Check 150999 Total:

151000 04-07-2017 04-06-2017 67.60GSMA INC N

151001 04-07-2017 04-06-2017 110.30MCDONALD'S LUMBERTON N


441.00 N

64.20 N750.20Check 151002 Total:

151003 04-07-2017 04-06-2017 95.36SHELLY MOORE N

151004 04-07-2017 04-06-2017 648.04MSB N

595.54 N1,243.58Check 151004 Total:

151005 04-07-2017 04-06-2017 630.00TOM MYERS JR N

151006 04-07-2017 04-06-2017 70.99NPC INTERNATIONAL N

151007 04-07-2017 04-06-2017 450.00OMNI CHEER N


151009 04-07-2017 04-06-2017 144.00PENCIL WHOLESALE LLC N

93.60 N237.60Check 151009 Total:


1,200.00 N1,298.00Check 151010 Total:

151011 04-07-2017 04-06-2017 18.50POSTNET N

33.39 N51.89Check 151011 Total:


21.08 N26.35Check 151012 Total:







18

EFT

151013 04-07-2017 04-06-2017 2,428.14LUCY F. PUNTES N

151014 04-07-2017 04-06-2017 109.49PURE UTILITIES N

1,935.57 N

843.97 N2,889.03Check 151014 Total:


206.29 N

144.46 N

353.92 N

32.72 N

232.39 N1,260.28Check 151015 Total:

151016 04-07-2017 04-06-2017 118.12JONATHAN REESE N

151017 04-07-2017 04-06-2017 100.00REGION VI ESC N

100.00 N200.00Check 151017 Total:

151018 04-07-2017 04-06-2017 35.85MISTY RINEHART N

151019 04-07-2017 04-06-2017 4.25ELIANA ROMAN N


153.18 N191.48Check 151020 Total:

151021 04-07-2017 04-06-2017 67.09LORI SANDERS N


151023 04-07-2017 04-06-2017 26.61RAMOS SENOVIO N


151025 04-07-2017 04-06-2017 10.17LINDA SINGLETON N

151026 04-07-2017 04-06-2017 151.65CHRISTOPHER G. SIPLE N



151029 04-07-2017 04-06-2017 220.00SOUND TECHS N

151030 04-07-2017 04-06-2017 93.63ANGELA STANLEY N


151032 04-07-2017 04-06-2017 81.91SUPPLYWORKS N

327.63 N409.54Check 151032 Total:


175.00 N829.40Check 151033 Total:

151034 04-07-2017 04-06-2017 180.00SYSTEMS DESIGN N

151035 04-07-2017 04-06-2017 101.12JULYE TAYLOR N

151036 04-07-2017 04-06-2017 279.00TCEA N


210.99 N338.98Check 151037 Total:



80.00 N

200.00 N

80.00 N

210.00 N

120.00 N







18

EFT

40.00 N

1,630.00 N2,920.00Check 151039 Total:

151040 04-07-2017 04-06-2017 3,000.00THE TEACHERS' TEACHER, LLC N

151041 04-07-2017 04-06-2017 219.59CHARLES I. THERIOT III N


1,143.20 N1,429.00Check 151042 Total:


461.19 N777.59Check 151043 Total:

151044 04-07-2017 04-06-2017 95.23ADAM TINER N


328.26 N488.18Check 151045 Total:

151046 04-07-2017 04-06-2017 382.13TRAILER PARTS UNLIMITED N

151047 04-07-2017 04-06-2017 106.85G.V.C.S., INC N


151049 04-07-2017 04-06-2017 280.00KELSEY WOOD N


151051 04-13-2017 04-12-2017 93.11ZACH ALLEN N




151055 04-13-2017 04-12-2017 122.13BOB R. BOBBITT N


21.70 N

104.38 N

38.16 N

29.83 N

14.95 N

31.05 N

36.47 N

68.35 N

183.90 N

167.36 N

71.72 N

15.00 N

52.92 N

24.98 N

67.89 N

49.43 N

46.34 N

86.33 N

40.88 N

40.87 N

103.66 N

100.80 N

39.61 N

105.16 N

72.09 N

130.28 N

18.27 N







18

EFT

50.14 N

89.62 N

15.89 N

15.89 N

15.89 N2,023.91Check 151056 Total:

151057 04-13-2017 04-12-2017 25.00BRAD BUTLER N


151059 04-13-2017 04-12-2017 3,193.50NCS PEARSON, INC. N

151060 04-13-2017 04-12-2017 175.00CHO-YEH CAMP/CONFERENCE CENTER INC. N


695.92 N

3,433.00 N

352.50 N

2,786.00 N

311.50 N

8,431.67 N

651.90 N88,538.04Check 151061 Total:



100.00 N196.00Check 151063 Total:

151064 04-13-2017 04-12-2017 127.74TONY COLEMAN N



280.70 N

2,184.45 N2,764.47Check 151066 Total:


151068 04-13-2017 04-12-2017 96.77SARAH EGE N


151070 04-13-2017 04-12-2017 177.68KRISTI GANN N

151071 04-13-2017 04-12-2017 50.35ROBERT GREEN N

151072 04-13-2017 04-12-2017 80.35RONALD GRIFFITH N

151073 04-13-2017 04-12-2017 50.57H. E. B. TEXAS GROCERY STORE N

21.60 N

97.00 N

95.47 N

79.90 N

40.55 N385.09Check 151073 Total:


1,530.00 N1,735.00Check 151074 Total:

151075 04-13-2017 04-12-2017 121.00HERITAGE VILLAGE N

151076 04-13-2017 04-12-2017 126.03HOBBY LOBBY N

151077 04-13-2017 04-12-2017 23.82RUSSELL HOGUE N







18

EFT

151078 04-13-2017 04-12-2017 96.96DIANE HOUSTON N

151079 04-13-2017 04-12-2017 360.40THE INN AT CIRCLE T N


23.99 N

134.99 N208.98Check 151080 Total:

151081 04-13-2017 04-12-2017 400.21JASON'S DELI N

151082 04-13-2017 04-12-2017 150.00KILGORE WELDING CONTEST N



151085 04-13-2017 04-12-2017 106.67ROBERT KOETHER N

151086 04-13-2017 04-12-2017 125.00KOUNTZE BAND BOOSTERS N

151087 04-13-2017 04-12-2017 256.48LA QUINTA LUBBOCK CIVIC CENTER N

151088 04-13-2017 04-12-2017 85.98KALI LAIRD N


862.48 N970.42Check 151089 Total:


151091 04-13-2017 04-12-2017 25.00BRETT LESTER N

151092 04-13-2017 04-12-2017 16.01LOWE'S N

64.02 N

360.00 N440.03Check 151092 Total:

151093 04-13-2017 04-12-2017 434.00THERESA LUCAS N

224.00 N

320.00 N978.00Check 151093 Total:

151094 04-13-2017 04-12-2017 80.00MAGNOLIA ISD N


86.25 N107.81Check 151095 Total:

151096 04-13-2017 04-12-2017 84.50GSMA INC N

151097 04-13-2017 04-12-2017 117.26BG FOODS INC N

53.49 N170.75Check 151097 Total:

151098 04-13-2017 04-12-2017 1,471.98MSB N

820.60 N2,292.58Check 151098 Total:


155.39 N

20.46 N

31.81 N

212.51 N

305.10 N

411.97 N

29.14 N

73.09 N1,398.36Check 151099 Total:







18

EFT


97.39 N

697.95 N

50.66 N

247.77 N1,248.80Check 151100 Total:

151101 04-13-2017 04-12-2017 98.76EDGAR PADILLO N

151102 04-13-2017 04-12-2017 159.85CHRISTIAN PALACIO N

151103 04-13-2017 04-12-2017 183.21MELINDA PARISH N

151104 04-13-2017 04-12-2017 59.07NCS PEARSON, INC N

148.37 N207.44Check 151104 Total:

151105 04-13-2017 04-12-2017 7,893.83PERMA-BOUND CO N


49.00 N98.00Check 151106 Total:

151107 04-13-2017 04-12-2017 24.52POSTNET N

151108 04-13-2017 04-12-2017 3,000.00QUIZ HUB N


63.09 N

63.09 N

93.35 N434.01Check 151109 Total:

151110 04-13-2017 04-12-2017 102.00REGION 4 ESC N

151111 04-13-2017 04-12-2017 187.50ROCHESTER 100, INC. N

150.00 N337.50Check 151111 Total:


151113 04-13-2017 04-12-2017 295.00SCHOLASTIC INC. N


272.41 N

561.47 N

144.58 N

71.20 N2,105.78Check 151114 Total:

151115 04-13-2017 04-12-2017 1,399.00SEON SYSTEMS SALES, INC. N

5,596.00 N6,995.00Check 151115 Total:

151116 04-13-2017 04-12-2017 85.09JOHNNY SITTON N

151117 04-13-2017 04-12-2017 1,525.60SNAP LOCK INDUSTRIES N


22.75 N

18.68 N

19.44 N

15.31 N

14.47 N115.84Check 151118 Total:

151119 04-13-2017 04-12-2017 449.00SOUND TECHS N







18

EFT

151120 04-13-2017 04-12-2017 361.61SOUTHERN COMPUTER WAREHOUSE, INC N


151122 04-13-2017 04-12-2017 136.00SUBWAY ORANGE N

64.00 N200.00Check 151122 Total:


10,433.89 N13,042.36Check 151123 Total:

151124 04-13-2017 04-12-2017 1,604.50SUPERIOR TROPHIES N


151126 04-13-2017 04-12-2017 32.81TEACHER DIRECT N

151127 04-13-2017 04-12-2017 112.00AL TORRES N

623.00 N735.00Check 151127 Total:

151128 04-13-2017 04-12-2017 707.50TROXELL COMMUNICATIONS, INC N

151129 04-13-2017 04-12-2017 17.65UNIFIRST LOCATION 814 N

70.62 N88.27Check 151129 Total:


513.83 N616.50Check 151130 Total:

151131 04-13-2017 04-12-2017 190.79WEX BANK N

763.14 N953.93Check 151131 Total:

151132 04-13-2017 04-12-2017 105.23WHATABURGER N

151133 04-13-2017 04-12-2017 104.83JORDAN YOUNG N

157.61 N262.44Check 151133 Total:

151139 04-21-2017 04-20-2017 8.00AGENCY 405 N


151141 04-21-2017 04-20-2017 412.00AMERICAN CANCER SOCIETY N

120.80 N532.80Check 151141 Total:


764.27 N2,002.48Check 151142 Total:



151145 04-21-2017 04-20-2017 150.00CAKE CREATIONS N


72.65 N

4.50 N122.90Check 151146 Total:



41.17 N258.17Check 151148 Total:


72.68 N282.80Check 151149 Total:







18

EFT

151150 04-21-2017 04-20-2017 170.50CHICKEN EXPRESS BEAUMONT N

151151 04-21-2017 04-20-2017 1,312.50CHO-YEH CAMP/CONFERENCE CENTER INC. N


187.50 N250.00Check 151152 Total:


180.00 N

325.00 N877.00Check 151153 Total:

151154 04-21-2017 04-20-2017 103.82DISCOUNT SCHOOL SUPPLY N

151155 04-21-2017 04-20-2017 51.20DISH N

151156 04-21-2017 04-20-2017 762.95DRURY INN & SUITES AUSTIN NORTH N


151158 04-21-2017 04-20-2017 925.00FLOYETTE ORIGINALS N

151159 04-21-2017 04-20-2017 5,397.44friEDTECHNOLOGY N

151160 04-21-2017 04-20-2017 90.00GLASS & MORE N


3,060.00 N3,825.00Check 151161 Total:

151162 04-21-2017 04-20-2017 213.00HOUGHTON MIFFLIN COMPANY N

151163 04-21-2017 04-20-2017 1,288.00HOUSTON ASTROS BASEBALL CLUB N

151164 04-21-2017 04-20-2017 89.94INDOFF N

139.40 N229.34Check 151164 Total:

151165 04-21-2017 04-20-2017 329.00KENZI'S KLOSET N

151166 04-21-2017 04-20-2017 66.80AARON KERSS N


71.25 N

295.37 N

47.48 N450.18Check 151167 Total:

151168 04-21-2017 04-20-2017 320.00THERESA LUCAS N

280.00 N600.00Check 151168 Total:

151169 04-21-2017 04-20-2017 150.00JAMES MARIONEAUX N

151170 04-21-2017 04-20-2017 153.65GSMA INC N


151172 04-21-2017 04-20-2017 563.00NATIONAL CHEERLEADERS ASSOC. N

2,999.00 N3,562.00Check 151172 Total:


151174 04-21-2017 04-20-2017 170.34NPC INTERNATIONAL N


118.90 N

177.82 N

59.71 N

17.00 N

50.95 N

46.44 N

227.74 N

13,916.30 N







18

EFT

52.62 N

121.36 N

55.22 N

270.98 N

119.88 N

161.93 N15,565.31Check 151175 Total:

151176 04-21-2017 0000000001 04-20-2017 -215.98O'REILLY AUTOMOTIVE, INC N

-53.99 N

0000000002 -698.19 N

-2,792.77 N

379.79 N

1,519.17 N

52.36 N

209.46 N

80.85 N

323.42 N

83.76 N

561.73 N

2,246.92 N

10.77 N

43.07 N

8.02 N

32.08 N1,790.47Check 151176 Total:


151178 04-21-2017 04-20-2017 1,000.00DALLAS ECOLOGICAL FOUNDATION N


151180 04-21-2017 04-20-2017 80.05JULEE POTTER N


40.11 N

516.36 N

50.11 N

291.66 N1,022.80Check 151181 Total:


62.25 N

101.97 N205.92Check 151182 Total:

151183 04-21-2017 04-20-2017 15.00REGION 4 ESC N

151184 04-21-2017 04-20-2017 120.00RICHARDSON TRUCKING N

151185 04-21-2017 04-20-2017 6,043.66RIDDELL/ALL AMERICAN SPORTS CORP N


23.70 N735.04Check 151186 Total:

151187 04-21-2017 04-20-2017 426.06SCHOLASTIC BOOK FAIRS - 10 N

2,471.16 N2,897.22Check 151187 Total:


52.85 N

62.28 N

56.74 N

402.78 N







18

EFT

54.35 N

112.87 N

42.87 N

126.14 N

129.09 N

35.48 N1,118.99Check 151188 Total:


17.23 N

17.71 N

200.00 N247.13Check 151189 Total:


60,326.69 N166,780.18Check 151190 Total:

151191 04-21-2017 04-20-2017 300.00SULLIVAN SUPPLY SOUTH, INC N

122.20 N422.20Check 151191 Total:

151192 04-21-2017 04-20-2017 25.35KEVIN SWOR N

151193 04-21-2017 04-20-2017 72.12TEACHER DIRECT N

151194 04-21-2017 04-20-2017 504.00TEPSA N


151196 04-21-2017 04-20-2017 109.65WHATABURGER N

151197 04-21-2017 04-20-2017 30.16KELSEY WOOD N

8.10 N38.26Check 151197 Total:


151199 04-21-2017 04-20-2017 650.00ALISA WYATT N

151200 04-25-2017 04-25-2017 185.00CAMT N

151201 04-25-2017 04-25-2017 200.00DEANNA HESS N

151202 04-25-2017 04-25-2017 180.00GRADY WELBORN N

151203 04-26-2017 04-26-2017 71.00JOE'S ITALIAN GRILL N

151299 04-29-2017 04-26-2017 80.00ABBIE MAY'S SUBWAY, INC N

151300 04-29-2017 0000000001 04-27-2017 -67.55SYNCB/AMAZON N

54.00 N

571.71 N

80.12 N

783.00 N

35.88 N

119.09 N

71.90 N

97.12 N

477.87 N

292.83 N

9.54 N

194.98 N

35.80 N

74.94 N

21.99 N

15.99 N

136.57 N

45.28 N

13.86 N







18

EFT

83.80 N

232.28 N

131.78 N

89.96 N

67.12 N

377.40 N

27.99 N

137.14 N

378.54 N

77.23 N

3.00 N4,671.16Check 151300 Total:

151301 04-29-2017 04-26-2017 2,500.00AMERICAN DANCE/DRILL TEAM N


151303 04-29-2017 04-27-2017 112.08GN OTOMETRICS NORTH AMERICA N

112.08 N

112.08 N

112.08 N

112.08 N

112.08 N672.48Check 151303 Total:

151304 04-29-2017 04-25-2017 897.33BROWN INDUSTRIES N

151305 04-29-2017 04-25-2017 749.49BSN SPORTS, LLC N

1,241.39 N

8.27 N1,999.15Check 151305 Total:

151306 04-29-2017 04-26-2017 168.00BURGERS OF BEAUMONT, LTD N

18.21 N

59.76 N245.97Check 151306 Total:


115.19 N

04-27-2017 19.50 N331.67Check 151307 Total:




607.85 N

04-27-2017 62.79 N

251.15 N1,529.64Check 151310 Total:



151313 04-29-2017 04-27-2017 784.00COMPANION CORP N

782.00 N

782.00 N

782.00 N

782.00 N

782.00 N4,694.00Check 151313 Total:







18

EFT

151314 04-29-2017 04-26-2017 679.96CRACKER BARREL CONROE N



35.00 N105.00Check 151316 Total:



04-27-2017 46.44 N92.88Check 151318 Total:



82.50 N

82.50 N

82.50 N

460.64 N

58.29 N

17.94 N

119.60 N

36.10 N

89.60 N1,112.17Check 151320 Total:

151321 04-29-2017 04-27-2017 50.00DRAMATIC PUBLISHING N


167.00 N336.00Check 151322 Total:


823.00 N

35.00 N

50.00 N958.00Check 151323 Total:

151324 04-29-2017 04-26-2017 1,410.00LAURIE ELLIOTT N

151325 04-29-2017 04-25-2017 50.00EWELL EDUCATION SERVICES N

151326 04-29-2017 04-26-2017 12.06FEDEX N

151327 04-29-2017 04-26-2017 500.00DR. TOD FISH N


9,835.87 N

140.40 N10,303.87Check 151328 Total:

151329 04-29-2017 04-26-2017 132.00GENERAL SAM HOUSTON FOLK FESTIVAL N


643.84 N804.80Check 151330 Total:

151331 04-29-2017 04-25-2017 75.00GRADECAM CORPORATION N


293.98 N587.96Check 151332 Total:


151334 04-29-2017 04-26-2017 220.68DIANE HOUSTON N







18

EFT

151335 04-29-2017 04-25-2017 449.99INDOFF N


120.34 N

481.35 N1,666.58Check 151336 Total:


151338 04-29-2017 04-26-2017 407.00IT'S A BLING THING EMBROIDERY N


151340 04-29-2017 04-26-2017 475.00K & B MOONWALKS N

151341 04-29-2017 04-26-2017 160.00K & B MOONWALKS N


72.80 N

513.82 N

8.00 N

4.15 N

4.15 N

4.16 N

4.16 N

4.16 N

4.16 N

8.00 N

322.30 N

143.40 N

132.45 N1,314.56Check 151342 Total:

151343 04-29-2017 04-26-2017 65.00LITTLE CAESAR ENTERPRISES, INC. N


141.75 N232.47Check 151344 Total:



63.80 N77.90Check 151346 Total:




151350 04-29-2017 04-26-2017 18.06THE KADES CORPORATION N

22.44 N40.50Check 151350 Total:


151352 04-29-2017 04-26-2017 377.62MSB N

342.88 N720.50Check 151352 Total:

151353 04-29-2017 04-25-2017 570.21MUSIC & ARTS CENTER N



151356 04-29-2017 04-27-2017 50.00PATRON GRIL N

151357 04-29-2017 04-25-2017 128.00NCS PEARSON, INC N







18

EFT

151358 04-29-2017 04-26-2017 1,799.00PERDUE, BRANDON, FIELDER, COLLINS & N

151359 04-29-2017 04-26-2017 50.00PETALZ BY ANNIE N



151362 04-29-2017 04-27-2017 36.11POSTNET N

151363 04-29-2017 04-26-2017 25.68JULEE POTTER N


114.29 N

223.08 N

393.33 N934.83Check 151364 Total:

151365 04-29-2017 04-27-2017 200.00RELAY FOR LIFE N

151366 04-29-2017 04-27-2017 4.75ELIANA ROMAN N

151367 04-29-2017 04-25-2017 91.82S & S WORLDWIDE, INC. N


151369 04-29-2017 04-25-2017 296.67SCHOLASTIC INC. N

55.00 N

299.31 N650.98Check 151369 Total:


151371 04-29-2017 04-26-2017 154.00JOHNNY SITTON N

151372 04-29-2017 04-25-2017 735.00SKILLSUSA STORE % E GROUP N


13.01 N

15.06 N44.96Check 151373 Total:

151374 04-29-2017 04-26-2017 154.50SOUND TECHS N

275.00 N429.50Check 151374 Total:

151375 04-29-2017 04-27-2017 45.15VIKI STIFFLEMIRE N


66.00 N220.00Check 151376 Total:


10,200.18 N12,750.22Check 151377 Total:


25.49 N666.25Check 151378 Total:



172.58 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N







18

EFT

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.42 N

171.18 N

342.28 N

684.56 N

513.42 N

342.28 N

342.28 N2,924.45Check 151380 Total:


151382 04-29-2017 04-27-2017 35.00TEXAS FOREIGN LANGUAGE ASSOCIATION N

150.00 N

35.00 N

150.00 N370.00Check 151382 Total:

151383 04-29-2017 04-25-2017 1,270.75TITAN SUPPORT SYSTEMS, INC. N

151384 04-29-2017 04-26-2017 577.83TRIPLE J LANES N

151385 04-29-2017 04-26-2017 500.00TRIPLE J LANES N

151386 04-29-2017 04-27-2017 300.00VATAT N

100.00 N

60.00 N460.00Check 151386 Total:

151387 04-29-2017 04-25-2017 27.00VERNIER SOFTWARE AND TECHNOLOGY N


151389 04-29-2017 04-27-2017 129.85ALBERN WARREN N


290.22 N

580.44 N

435.33 N

290.22 N

290.22 N

231.20 N

65.33 N2,328.07Check 151390 Total:

151391 04-29-2017 04-27-2017 30.71KELSEY WOOD N


151393 04-29-2017 04-25-2017 2,565.41ZEPHYR GRAF - X N

151394 04-28-2017 04-28-2017 84.00DONUT EXPRESS N




E00015 04-13-2017 04-10-2017 712.25CBG SERVICES Y

13,308.76 Y

1,241.46 Y

1,226.29 Y

1,106.50 Y

10,916.31 Y







18

EFT

934.76 Y

6,241.57 Y

3,241.86 Y

10,929.83 Y

390.00 Y

2,408.44 Y

3,709.80 Y

16.98 Y56,384.81Check E00015 Total:

End of Report






File ID: CFrom 05-01-2017 To 05-31-2017 Month of May


18

EFT

151398 05-05-2017 05-03-2017 2,091.88ANDERSON'S N

212.90 N2,304.78Check 151398 Total:


151400 05-05-2017 05-05-2017 285.27AVIS RENT A CAR N


151402 05-05-2017 05-04-2017 51.36CATHY BICKHAM N


151404 05-05-2017 05-04-2017 35.00FRANK BRISTER N

151405 05-05-2017 05-04-2017 726.86BSN SPORTS, LLC N


151407 05-05-2017 05-05-2017 119.72DANIEL BUNTON N


151409 05-05-2017 05-04-2017 25.00BRAD BUTLER N

151410 05-05-2017 05-05-2017 1,197.00CARD SERVICES N


462.32 N577.90Check 151411 Total:

151412 05-05-2017 05-04-2017 19.41CHICK-FIL-A KATY MILLS N

19.57 N

23.12 N62.10Check 151412 Total:



151415 05-05-2017 05-05-2017 88.00CHICKEN EXPRESS PORT NECHES N


137.50 N

165.00 N

165.00 N

75.00 N

450.00 N

112.50 N

212.50 N1,417.50Check 151416 Total:

151417 05-05-2017 05-04-2017 177.37RICHARD LEE CLARK N

151418 05-05-2017 05-04-2017 122.12BOBBY CLEEK N



158.62 N198.27Check 151420 Total:




151424 05-05-2017 05-04-2017 48.89BEN DAVIDSON N

151425 05-05-2017 05-04-2017 118.61DEBORAH DAVIS N









18

EFT


214.10 N673.92Check 151428 Total:

151429 05-05-2017 05-04-2017 417.87EAI EDUCATION N

151430 05-05-2017 05-04-2017 60.00ESC,REGION VI TEACHER PREPARATION N

151431 05-05-2017 05-04-2017 189.00ANNE E. FOSTER N

151432 05-05-2017 05-04-2017 11.28TASHA GANZER N

151433 05-05-2017 05-04-2017 51.90BRENDA GARRETT N

151434 05-05-2017 05-04-2017 120.00GLASS & MORE N

151435 05-05-2017 05-04-2017 21.10H.E.B. CREDIT RECEIVABLES /DEPT 308 N

19.20 N

126.47 N

112.56 N

23.60 N

35.76 N

134.12 N

27.64 N

90.00 N

67.94 N

23.74 N

23.74 N

82.08 N

66.58 N

115.10 N

60.21 N

120.75 N

79.28 N

82.50 N1,312.37Check 151435 Total:

151436 05-05-2017 05-04-2017 15.40KIM HAMPTON N

151437 05-05-2017 05-04-2017 34.03TERESA HENDRY N



151440 05-05-2017 05-05-2017 150.00DIANE HOUSTON N

320.00 N470.00Check 151440 Total:

151441 05-05-2017 05-04-2017 129.47DEBBIE HUESKE N

151442 05-05-2017 05-04-2017 782.00HURLEY'S GRAPHICS N


2,704.08 N

05-04-2017 197.06 N

788.26 N4,365.42Check 151443 Total:

151444 05-05-2017 05-05-2017 186.94MIKE IVY N


151446 05-05-2017 05-04-2017 160.00K & B MOONWALKS N



281.77 N352.21Check 151448 Total:







18

EFT




151452 05-05-2017 05-04-2017 181.78MARY LEANO N


151454 05-05-2017 05-05-2017 25.00BRETT LESTER N


151456 05-05-2017 05-03-2017 615.25LONESTAR COPY PRODUCTS N

2.21 N

527.33 N

425.69 N1,570.48Check 151456 Total:

151457 05-05-2017 05-03-2017 549.10LOWE'S N

49.40 N

64.52 N

18.98 N

131.94 N

32.26 N

41.68 N

25.58 N

65.93 N

189.05 N

75.90 N

37.10 N

148.42 N1,429.86Check 151457 Total:

151458 05-05-2017 05-05-2017 101.86CHARLENE LUSK N

151459 05-05-2017 05-05-2017 285.69OLGA MCCRACKEN N

151460 05-05-2017 05-05-2017 43.86BG FOODS INC. DBA MCDONALD'S N

151461 05-05-2017 05-05-2017 119.79MCDONALD'S NEDERLAND #5400 N

151462 05-05-2017 05-05-2017 149.80CHRISTINE MCKENNA N

151463 05-05-2017 05-04-2017 120.18DAVID MENAUGH N

151464 05-05-2017 05-04-2017 114.14JAMES W. MOYERS N

151465 05-05-2017 05-04-2017 148.84MY PLACE EATERY N

151466 05-05-2017 05-04-2017 50.00MY PLACE EATERY N

151467 05-05-2017 05-04-2017 1,046.82NASCO N

1,046.81 N

483.24 N2,576.87Check 151467 Total:

151468 05-05-2017 05-05-2017 95.00NASSP / NJHS N

151469 05-05-2017 05-03-2017 1,400.00NETOP N

151470 05-05-2017 05-05-2017 639.00NEW BEULAH MISSIONARY BAPTIST CHURC N

151471 05-05-2017 05-04-2017 132.18BRIAN NOEL N


28.96 N

83.25 N

215.18 N

112.14 N

143.97 N

151.32 N

206.05 N







18

EFT

265.99 N

368.03 N

180.53 N

80.33 N

141.65 N2,257.76Check 151472 Total:


691.22 N864.02Check 151473 Total:


20.00 N35.00Check 151474 Total:

151475 05-05-2017 05-03-2017 2,057.00PCM-G N

151476 05-05-2017 05-03-2017 463.89PENDERS N

151477 05-05-2017 05-04-2017 48.44KATHY PERRY N


151479 05-05-2017 05-04-2017 213.30POSTNET N

151480 05-05-2017 05-04-2017 71.69JULEE POTTER N


54.55 N68.19Check 151481 Total:

151482 05-05-2017 05-04-2017 1,763.45LUCY F. PUNTES N


329.78 N388.42Check 151483 Total:


151485 05-05-2017 05-05-2017 175.64JONATHAN REESE N

151486 05-05-2017 05-03-2017 1,000.00REGION 5 ESC N


1,116.00 N1,395.00Check 151487 Total:

151488 05-05-2017 05-04-2017 33.17MISTY RINEHART N

151489 05-05-2017 05-04-2017 123.42JOAQUIN ROCHA N

151490 05-05-2017 05-04-2017 171.75ANTHONY ROMANO N


221.01 N276.26Check 151491 Total:

151492 05-05-2017 05-04-2017 67.09LORI SANDERS N


97.79 N

104.36 N261.23Check 151493 Total:

151494 05-05-2017 05-05-2017 180.00SFA CAREER SERVICES N


151496 05-05-2017 05-04-2017 107.00ANGELA STANLEY N

151497 05-05-2017 05-04-2017 113.73EMMANUEL STASINOS N

113.73 N227.46Check 151497 Total:







18

EFT


151499 05-05-2017 05-03-2017 137.35SUPPLYWORKS N

549.38 N686.73Check 151499 Total:

151500 05-05-2017 05-04-2017 90.95JULYE TAYLOR N

151501 05-05-2017 05-03-2017 70.52TEACHER DIRECT N

94.40 N

69.76 N234.68Check 151501 Total:

151502 05-05-2017 05-05-2017 675.00TECHS4TEX FOUNDATION N

151503 05-05-2017 05-05-2017 46.00TEXAS TECH UNIVERSITY N


642.44 N803.05Check 151504 Total:


167.49 N

716.12 N

183.52 N1,083.64Check 151505 Total:

151506 05-05-2017 05-04-2017 135.89ADAM TINER N

151507 05-05-2017 05-04-2017 172.96EZEQUIEL URIBE N

151508 05-05-2017 05-05-2017 106.74WHATABURGER N

151509 05-05-2017 05-05-2017 16.87DWAYNE WHITTEN N

151510 05-05-2017 05-03-2017 182.73WOODWIND BRASSWIND N

151511 05-05-2017 05-05-2017 239.00TCEA N

239.00 N

239.00 N717.00Check 151511 Total:


151513 05-09-2017 05-09-2017 80.00LUCY'S GRAZ'N GREENS N

151514 05-10-2017 05-10-2017 140.61COUNTRY INN & SUITES BY CARLSON N

151515 05-10-2017 05-10-2017 40.00GRADY WELBORN N


792.39 N832.39Check 151516 Total:

151517 05-12-2017 05-11-2017 180.83SAMUEL ALESSANDRO N

151518 05-12-2017 05-11-2017 9.29ZACH ALLEN N

102.40 N111.69Check 151518 Total:


151520 05-12-2017 05-10-2017 4,409.37BALFOUR N


3,975.00 N8,925.00Check 151521 Total:

151522 05-12-2017 05-11-2017 49.05HOLLY BEACON N

151523 05-12-2017 05-11-2017 30.00WENDY BLACK N

151524 05-12-2017 05-11-2017 148.56COREY BLAND N







18

EFT

151525 05-12-2017 05-10-2017 86.59BOUND TO STAY BOUND BOOKS, INC. N

151526 05-12-2017 05-11-2017 128.88WILLIAM S.. BULLER N


124.88 N271.29Check 151527 Total:

151528 05-12-2017 05-11-2017 619.83CABELA'S N






137.50 N

120.00 N

5,644.43 N

5,945.03 N11,971.96Check 151533 Total:


151535 05-12-2017 05-10-2017 18,429.60CONTRACT PAPER GROUP, INC. N



151538 05-12-2017 05-10-2017 296.96CV LINENS N

151539 05-12-2017 05-11-2017 231.04DAIRY QUEEN N

200.64 N431.68Check 151539 Total:



151542 05-12-2017 05-11-2017 90.00MARCI DICKENS N


4,421.33 N4,463.17Check 151543 Total:


151545 05-12-2017 05-11-2017 30.00JENNIFER DUNSON N

151546 05-12-2017 05-11-2017 311.35EAST TEXAS ASPHALT COMPANY N



592.63 N884.69Check 151548 Total:

151549 05-12-2017 05-10-2017 55.00EL BURRITO N

151550 05-12-2017 05-11-2017 112.12JOE ALLEN ENGLE N

151551 05-12-2017 05-11-2017 45.15GREGG FAITH N

151552 05-12-2017 05-11-2017 27.00PAULA FAITH N

151553 05-12-2017 05-11-2017 126.22JORDAN FARMER N

151554 05-12-2017 05-12-2017 30.00DONNA FLANNERY N


151556 05-12-2017 05-11-2017 60.00PAULA S. FRANKLIN N


97,649.94 N

24,905.99 N184,642.37Check 151557 Total:







18

EFT

151558 05-12-2017 05-11-2017 144.00RUSTY GERMAN N

151559 05-12-2017 05-11-2017 150.00GHFCA N

151560 05-12-2017 05-10-2017 65.20THE GRADUATION PLACE N

439.50 N

655.75 N1,160.45Check 151560 Total:

151561 05-12-2017 05-11-2017 720.00CHARLENE GRESHAM N

151562 05-12-2017 05-10-2017 686.95HAPPY FEET INC. N

151563 05-12-2017 05-11-2017 405.00FRANCES ANN HARRELL N



1,197.30 N1,499.01Check 151565 Total:

151566 05-12-2017 05-11-2017 543.73HOBBY LOBBY N

131.45 N675.18Check 151566 Total:




151570 05-12-2017 05-11-2017 117.51MIKE IVY N

127.51 N245.02Check 151570 Total:


151572 05-12-2017 05-11-2017 38.55MARQUESHIA JACKSON N


653.52 N665.61Check 151573 Total:

151574 05-12-2017 05-10-2017 421.04KAPLAN EARLY LEARNING COMPANY N


151576 05-12-2017 05-11-2017 592.80KAY ELECTRONICS INC N

2,371.20 N2,964.00Check 151576 Total:


151578 05-12-2017 05-11-2017 900.00OLGA A. KOHRMAN N


39.84 N

225.04 N418.72Check 151579 Total:


141.57 N291.52Check 151580 Total:


151582 05-12-2017 05-11-2017 25.00BRETT LESTER N

151583 05-12-2017 05-11-2017 83.00BRANDON LEWIS N



4.56 N6,966.65Check 151585 Total:







18

EFT

151586 05-12-2017 05-12-2017 14.02JENNIFER LIVINGSTON N

151587 05-12-2017 05-11-2017 1,000.00KATHY LOWE N

151588 05-12-2017 05-11-2017 280.00THERESA LUCAS N

56.00 N

100.52 N

36.00 N

33.85 N506.37Check 151588 Total:


37.86 N

37.86 N

37.86 N

37.86 N

37.86 N

37.88 N265.04Check 151589 Total:

151590 05-12-2017 05-11-2017 30.00HELENA LUNA N


73.12 N89.82Check 151591 Total:


83.47 N104.34Check 151592 Total:


151594 05-12-2017 05-11-2017 60.00LEON MIDDLETON N


05-12-2017 24.98 N166.22Check 151595 Total:

151596 05-12-2017 05-11-2017 735.10MSB N

375.10 N1,110.20Check 151596 Total:

151597 05-12-2017 05-11-2017 226.00NASP, INC N

151598 05-12-2017 05-10-2017 432.00NETTLES GARAGE N

1,728.00 N2,160.00Check 151598 Total:

151599 05-12-2017 0000000001 05-10-2017 -51.27OFFICE DEPOT INC N

120.58 N

1,815.83 N

282.45 N

215.24 N

158.97 N

143.82 N

65.97 N

309.19 N

876.72 N

57.27 N

177.99 N

239.98 N

96.17 N

597.71 N

597.71 N

907.70 N

289.22 N







18

EFT

65.70 N

154.57 N7,121.52Check 151599 Total:


304.36 N

155.07 N

121.49 N

78.50 N

251.96 N

148.49 N

208.65 N1,531.43Check 151600 Total:

151601 05-12-2017 05-11-2017 738.50ORIGINAL WORKS YOURS, INC. N


151603 05-12-2017 05-11-2017 3,451.37POLK COUNTY TAX ASSESSOR COLLECTOR N

842.78 N4,294.15Check 151603 Total:

151604 05-12-2017 05-11-2017 28.68JULEE POTTER N

151605 05-12-2017 05-10-2017 277.89PROM NITE N

151606 05-12-2017 05-11-2017 22.86PURE UTILITIES N

462.50 N

585.94 N1,071.30Check 151606 Total:


669.93 N

23.75 N

206.46 N

842.16 N

333.83 N

458.35 N

288.52 N3,131.22Check 151607 Total:


128.50 N

94.28 N442.49Check 151608 Total:

151609 05-12-2017 05-11-2017 300.00REGION 5 ESC N

151610 05-12-2017 05-10-2017 100.00REGION VI ESC N

05-11-2017 60.00 N

100.00 N260.00Check 151610 Total:


26,073.24 N

1,610.30 N27,748.81Check 151611 Total:



576.09 N

588.16 N1,604.19Check 151613 Total:







18

EFT


642.34 N

2,582.60 N

93.84 N

160.91 N

158.24 N

221.28 N

59.55 N

147.36 N4,128.40Check 151614 Total:

151615 05-12-2017 05-11-2017 230.00SHAWN SEVERANCE N


50.00 N

05-11-2017 103.00 N228.00Check 151616 Total:

151617 05-12-2017 05-11-2017 68.48ROBIN SHOTWELL N

151618 05-12-2017 05-11-2017 375.00SIGNS & PRINTING N

151619 05-12-2017 05-11-2017 349.00SIGNS & WONDERS N



12.20 N

17.79 N

16.15 N55.08Check 151621 Total:


151623 05-12-2017 05-11-2017 150.00SEAN STEFFEY N

151625 05-12-2017 05-11-2017 95.11JAVIER SULAIS N


9,646.49 N12,058.11Check 151626 Total:



75.00 N

440.00 N

160.92 N

64.00 N

52.00 N901.92Check 151628 Total:

151629 05-12-2017 05-10-2017 85.00TAHPERD N

151630 05-12-2017 05-11-2017 96.84TASB, INC N

151631 05-12-2017 05-11-2017 532.72TAYLOR PUBLISHING N

2,316.82 N2,849.54Check 151631 Total:

151632 05-12-2017 05-10-2017 239.00TCEA N

151633 05-12-2017 05-10-2017 22.97TEACHER DIRECT N

31.58 N54.55Check 151633 Total:

151634 05-12-2017 05-11-2017 714.00TEXAS FCCLA N

714.00 N1,428.00Check 151634 Total:







18

EFT


524.77 N655.97Check 151635 Total:


53.06 N

10.27 N

41.09 N

14.23 N

56.92 N188.83Check 151636 Total:

151637 05-12-2017 05-11-2017 900.00UNIVERSAL FIDELITY LIFE INSURANCE N

900.00 N1,800.00Check 151637 Total:

151638 05-12-2017 05-11-2017 30.00SUNNIE VAILES N

151639 05-12-2017 05-11-2017 330.00VATAT N

151640 05-12-2017 05-11-2017 39.20COLTON VICK N

151641 05-12-2017 05-11-2017 42.35TYLER WASHINGTON N


497.25 N599.92Check 151642 Total:

151643 05-12-2017 05-11-2017 185.96WEX BANK N

743.86 N929.82Check 151643 Total:

151644 05-12-2017 05-11-2017 348.00WHATABURGER N

139.50 N487.50Check 151644 Total:

151645 05-12-2017 05-11-2017 96.78G.V.C.S., INC. N

151646 05-12-2017 05-10-2017 4,196.64WOODWIND & BRASSWIND N

4,000.00 N8,196.64Check 151646 Total:

151647 05-12-2017 05-11-2017 90.00JAY WYATT N

151648 05-12-2017 05-11-2017 94.83JORDAN YOUNG N

97.86 N192.69Check 151648 Total:

151649 05-12-2017 05-11-2017 70.00DANIEL ZARZOZA N


648.32 N

3,435.25 N

339.75 N

2,740.50 N

301.00 N

8,357.60 N

651.90 N98,131.92Check 151650 Total:


151652 05-16-2017 05-16-2017 100.00KATHY LOWE N

151653 05-18-2017 05-18-2017 1,800.00JETTIE DEWALT N

151654 05-19-2017 05-18-2017 280.00AATSP N

151655 05-19-2017 05-18-2017 55.00AGENCY 405 N







18

EFT

151656 05-19-2017 05-18-2017 184.00AP EXAMS N

167.00 N351.00Check 151656 Total:




151660 05-19-2017 05-18-2017 100.30CHANNING BETE COMPANY, INC. N


151662 05-19-2017 05-18-2017 413.75SCHOOL SPECIALTY N


285.00 N

240.00 N

120.00 N795.00Check 151663 Total:


444.00 N955.00Check 151664 Total:

151665 05-19-2017 05-18-2017 1,069.29COMFORT SUITES NW LAKELINE N



3,230.00 N7,514.96Check 151667 Total:

151668 05-19-2017 05-18-2017 150.49FLAGHOUSE, INC N

151669 05-19-2017 05-18-2017 1,397.00GOV CONNECTION, INC. N

3,345.00 N

158.85 N4,900.85Check 151669 Total:

151670 05-19-2017 05-18-2017 150.00HERFF-JONES N


197.50 N222.50Check 151671 Total:

151672 05-19-2017 05-18-2017 47.07MITZI HOLLIMAN N

151673 05-19-2017 05-19-2017 332.75DIANE HOUSTON N


1,464.62 N1,830.78Check 151674 Total:

151675 05-19-2017 05-19-2017 24.48RUSSELL KUHNS N

151676 05-19-2017 05-18-2017 5,179.68LA QUINTA INN & SUITES AUSTIN N


821.67 N

821.67 N

821.67 N

821.67 N

821.65 N4,930.00Check 151677 Total:


616.29 N

284.24 N999.59Check 151678 Total:







18

EFT

151679 05-19-2017 05-18-2017 177.90THE MASTER TEACHER N

151680 05-19-2017 05-19-2017 1,160.00TOM MYERS JR N


16.05 N195.34Check 151681 Total:


151683 05-19-2017 05-19-2017 729.12NCS PEARSON, INC N

151684 05-19-2017 05-18-2017 48.44KATHY PERRY N


73.00 N170.53Check 151685 Total:


151687 05-19-2017 05-19-2017 141.85POSTNET N


23.70 N206.68Check 151688 Total:


45.00 N

75.00 N

45.00 N

45.00 N370.00Check 151689 Total:


414.91 N

71.38 N

197.70 N

1,177.95 N

76.36 N2,714.53Check 151690 Total:



151693 05-19-2017 05-18-2017 116.89SUPER DUPER N


151695 05-19-2017 05-18-2017 103.56TEACHER DIRECT N


85.49 N388.50Check 151696 Total:



40.00 N

40.00 N360.00Check 151698 Total:

151699 05-19-2017 05-19-2017 3,792.50THOMAS CATERING N

151700 05-19-2017 05-18-2017 3,080.00AL TORRES N

151701 05-19-2017 05-19-2017 63.00SAVANNAH TUCKER N

151702 05-19-2017 05-19-2017 8.21GRADY WELBORN N


65.33 N

66.52 N

59.29 N

59.97 N

66.52 N







18

EFT

66.52 N

59.97 N

59.97 N

128.91 N

129.01 N

145.99 N

59.29 N

59.97 N

66.52 N

66.52 N

19.26 N

59.97 N

121.99 N

145.11 N

290.22 N

580.44 N

435.33 N

290.22 N

290.22 N3,624.26Check 151703 Total:

151704 05-19-2017 05-18-2017 168.48WILSON LANGUAGE TRAINING CORP. N

646.92 N815.40Check 151704 Total:

151705 05-19-2017 05-18-2017 48.41KURT WILSON N


48.83 N

5.76 N

72.45 N157.94Check 151706 Total:

151785 05-26-2017 05-24-2017 494.97JOURNEYED.COM, INC N

151786 05-26-2017 05-25-2017 1,950.00AMERICAN DANCE/DRILL TEAM N


77.98 N

60.00 N

19.66 N

60.00 N

40.00 N

99.98 N

105.95 N

80.37 N

26.33 N

26.33 N

131.24 N

79.41 N

49.36 N

49.86 N

27.94 N

51.55 N

3.94 N

3.94 N

3.94 N

3.94 N

3.94 N

3.94 N







18

EFT

49.98 N

37.08 N

26.75 N

89.89 N

40.47 N

123.38 N

51.63 N

289.81 N

46.73 N1,967.03Check 151787 Total:


60.00 N75.00Check 151788 Total:

151789 05-26-2017 05-24-2017 1,224.70CAROLINA BIOLOGICAL SUPPLY CO. N


249.56 N523.21Check 151790 Total:




3,314.01 N6,464.01Check 151793 Total:


243.14 N486.28Check 151794 Total:


200.00 N260.00Check 151795 Total:



151798 05-26-2017 05-25-2017 51.20DISH N



151801 05-26-2017 05-25-2017 7.01GLENN EVANS N



151804 05-26-2017 05-25-2017 149.27JANET GERMANN N


151806 05-26-2017 05-24-2017 70.45HAPPY FEET INC. N

151807 05-26-2017 05-25-2017 400.00HARGRAVE HIGH SCHOOL N


151809 05-26-2017 05-25-2017 378.24ROB HECKENDORN N


05-25-2017 95.00 N154.98Check 151810 Total:

151811 05-26-2017 05-25-2017 250.00MARIE HOLDER N

250.00 N500.00Check 151811 Total:







18

EFT



151814 05-26-2017 05-24-2017 87.25INDOFF N

229.99 N317.24Check 151814 Total:


405.10 N

209.19 N

836.75 N

162.52 N

650.08 N2,364.92Check 151815 Total:

151816 05-26-2017 05-25-2017 495.00ISTE N

151817 05-26-2017 05-25-2017 240.00LONNIE WAYNE KEY N

151818 05-26-2017 05-25-2017 79.00MICHAEL KILLFOIL N


151820 05-26-2017 05-25-2017 34.43RONAL MAPPS N


151822 05-26-2017 05-25-2017 240.00RODGER MOSS N

151823 05-26-2017 05-25-2017 703.73MSB N

600.98 N1,304.71Check 151823 Total:

151824 05-26-2017 05-25-2017 445.92MY LOCKER N

151825 05-26-2017 05-25-2017 88.28TOM MYERS JR N


998.77 N

259.22 N

439.00 N

51.88 N

58.00 N

137.37 N

119.55 N

17.60 N

119.98 N

199.75 N

60.94 N

43.57 N

76.04 N

204.96 N

217.96 N3,396.71Check 151826 Total:

151827 05-26-2017 05-25-2017 252.91ONALASKA ISD N


1,459.14 N1,823.92Check 151828 Total:

151829 05-26-2017 05-24-2017 224.85PCM-G N

151830 05-26-2017 05-25-2017 264.12PENDERS N

128.08 N

17.83 N410.03Check 151830 Total:







18

EFT

151831 05-26-2017 05-25-2017 94.02POSTNET N

151832 05-26-2017 05-25-2017 25.68JULEE POTTER N

151833 05-26-2017 05-25-2017 1,749.89LUCY F. PUNTES N


50.99 N

1,785.14 N

354.60 N

623.32 N

89.97 N

05-25-2017 60.49 N

47.00 N

1,216.01 N

88.36 N4,442.52Check 151834 Total:

151835 05-26-2017 05-25-2017 233.26JACOB RAE N

33.45 N266.71Check 151835 Total:

151836 05-26-2017 05-25-2017 800.00RANK ONE SPORT, L.P. N

151837 05-26-2017 05-25-2017 380.40DAN RAYBION N


151839 05-26-2017 05-24-2017 60.00REGION VI ESC N

151840 05-26-2017 05-25-2017 360.00RELAY FOR LIFE N



05-25-2017 406.50 N1,006.50Check 151842 Total:

151843 05-26-2017 05-25-2017 75.00SAM HOUSTON STATE CAREER SERVICES N


151845 05-26-2017 05-25-2017 53.36ROBIN SHOTWELL N


151847 05-26-2017 05-24-2017 119.99SOUTHLAND FEED AND SUPPLY N


66,010.51 N179,338.78Check 151848 Total:


110.00 N

231.00 N484.00Check 151849 Total:

151850 05-26-2017 05-24-2017 352.93SUPER DUPER N

126.86 N

93.98 N

446.45 N

578.95 N1,599.17Check 151850 Total:

151851 05-26-2017 05-25-2017 3,150.00TASC N



18.38 N

18.38 N

18.38 N

18.38 N

18.38 N







18

EFT

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.42 N

171.18 N

342.28 N

684.56 N

513.42 N

342.28 N

342.28 N2,708.50Check 151853 Total:


155.12 N310.24Check 151854 Total:


151856 05-26-2017 05-24-2017 481,430.00SELECTRANSPORTATION RESOURCES, LLC N

151857 05-26-2017 05-25-2017 2,800.00UNIVERSAL CHEERLEADERS ASSOCIATION N


59.29 N

59.97 N

66.52 N

66.52 N

59.97 N

59.97 N

128.91 N

129.01 N

145.99 N

59.29 N

59.97 N

66.52 N

66.52 N

19.26 N

59.97 N

121.99 N1,296.19Check 151858 Total:

151859 05-26-2017 05-24-2017 427.68WILSON LANGUAGE TRAINING CORP. N

151860 05-26-2017 05-25-2017 91.27KURT WILSON N

151861 05-26-2017 05-25-2017 60.05WOOD ALTERNATOR & STARTER SERVICE N

240.20 N300.25Check 151861 Total:

151862 05-26-2017 05-24-2017 148.50WOODWIND BRASSWIND N

151863 05-26-2017 05-26-2017 89.88SUPER 8 STEPHENVILLE N

End of Report






File ID: CFrom 06-01-2017 To 06-30-2017 Month of June


17

EFT

151864 06-02-2017 06-01-2017 631.01CARD SERVICES N

188.09 N819.10Check 151864 Total:




151868 06-02-2017 06-01-2017 247.17DEBORAH DAVIS N


151870 06-02-2017 06-01-2017 1,057.00DISCOUNT DANCE SUPPLY N


1,152.70 N3,352.70Check 151871 Total:

151872 06-02-2017 06-01-2017 52.00E GROUP N



35.00 N

50.00 N

75.00 N

823.00 N1,033.00Check 151874 Total:

151875 06-02-2017 06-01-2017 44.94BRENDA GARRETT N


234.00 N

63,679.73 N

98,761.31 N162,909.04Check 151876 Total:


144.00 N180.00Check 151877 Total:

151878 06-02-2017 06-01-2017 49.75RONALD GRIFFITH N

151879 06-02-2017 06-01-2017 772.50GT DISTRIBUTORS - AUSTIN N

151880 06-02-2017 06-01-2017 51.17D'ANN HAFFNER N

151881 06-02-2017 06-01-2017 295.00LONDA HAYNES N



61.23 N120.00Check 151883 Total:

151884 06-02-2017 06-01-2017 272.50HILTON GALVESTON ISLAND RESORT N

272.50 N545.00Check 151884 Total:

151885 06-02-2017 06-01-2017 28.09DANIEL HILTON N

151886 06-02-2017 06-01-2017 31.00HOME GROWN N

151887 06-02-2017 06-01-2017 81.32DEBBIE HUESKE N

151888 06-02-2017 06-01-2017 833.70INDOFF N

114.99 N

77.90 N

288.83 N1,315.42Check 151888 Total:







17

EFT


151890 06-02-2017 06-01-2017 1,099.93KAT MAR SPORTS N

24.99 N1,124.92Check 151890 Total:

151891 06-02-2017 06-01-2017 21.02TAMMI KENDRICK N


302.33 N377.91Check 151892 Total:



151895 06-02-2017 06-01-2017 450.00OLGA A. KOHRMAN N

151896 06-02-2017 06-01-2017 215.82LA QUINTA INN & SUITES AUSTIN N


41.00 N

145.35 N

8.00 N

4.16 N

4.16 N

4.16 N

4.16 N

4.15 N

4.15 N

41.05 N

14.00 N

7.00 N

20.00 N455.04Check 151897 Total:



151900 06-02-2017 06-01-2017 532.80LOWE'S N

14.53 N

58.13 N

53.36 N

29.89 N

90.19 N

134.62 N

70.30 N

26.52 N

22.76 N

109.06 N

85.60 N1,227.76Check 151900 Total:

151901 06-02-2017 06-01-2017 106.89CHARLENE LUSK N


151903 06-02-2017 06-01-2017 100.96SHELLY MOORE N

151904 06-02-2017 06-01-2017 45.10TERRY MOORE N

151905 06-02-2017 06-01-2017 21.44TOM MYERS JR N








17

EFT

151907 06-02-2017 06-01-2017 2,847.50OMNI CHEER N


151909 06-02-2017 06-01-2017 16.31MARLESS OWEN N


151911 06-02-2017 06-01-2017 110.00POLK COUNTY 4-H N


67.92 N445.46Check 151912 Total:

151913 06-02-2017 06-01-2017 20.54POSTNET N

20.94 N

113.57 N

10.58 N165.63Check 151913 Total:

151914 06-02-2017 06-01-2017 5,599.07PROM NITE N


299.81 N

30.57 N566.79Check 151915 Total:


151917 06-02-2017 06-01-2017 46.74ELANA MCMAHAN RUTHVEN N


27,459.60 N

1,591.26 N29,129.33Check 151918 Total:


110.20 N

309.44 N

142.98 N

77.72 N

346.24 N

53.98 N2,122.80Check 151919 Total:


78.00 N181.00Check 151920 Total:

151921 06-02-2017 06-01-2017 439.52SLEEP INN & SUITES N

151922 06-02-2017 06-01-2017 15,637.00SUCCESSED, LLC N


11,531.74 N14,414.67Check 151923 Total:

151924 06-02-2017 06-01-2017 250.00TASB, INC N

151925 06-02-2017 06-01-2017 51.72TEACHER DIRECT N

151926 06-02-2017 06-01-2017 358.80TEAMLEADER N

151927 06-02-2017 06-01-2017 92.00TEXAS FORESTRY MUSEUM N


940.51 N1,175.64Check 151928 Total:

151929 06-02-2017 06-01-2017 1,400.00TRANSFINDER N







17

EFT


213.28 N266.60Check 151930 Total:

151931 06-02-2017 06-01-2017 300.00VATAT N

300.00 N

300.00 N900.00Check 151931 Total:

151932 06-02-2017 06-01-2017 4,710.00WOODWIND & BRASSWIND N

1,950.00 N

863.75 N7,523.75Check 151932 Total:

151933 06-08-2017 06-07-2017 324.50ABLENET INC. N

151934 06-08-2017 06-07-2017 31.98SYNCB/AMAZON N

244.02 N

58.60 N

56.07 N

149.29 N

48.95 N

76.03 N

93.00 N

29.82 N

53.94 N

173.61 N

729.89 N

119.60 N

46.94 N

595.28 N

65.73 N

74.76 N

38.96 N

123.87 N

119.85 N

193.50 N

57.27 N

148.54 N

39.45 N

110.74 N

75.25 N

89.32 N

354.60 N

78.95 N

48.28 N

414.06 N

718.12 N

41.00 N

621.59 N

50.42 N

35.99 N

33.64 N

411.11 N

324.42 N

115.99 N

654.07 N

34.95 N







17

EFT

7,581.45Check 151934 Total:

151935 06-08-2017 06-07-2017 100.00B.E. PUBLISHING N

629.75 N729.75Check 151935 Total:


151938 06-08-2017 06-07-2017 78.11CATHY BICKHAM N

151939 06-08-2017 06-07-2017 72.50BLAZER DEPOT N

151940 06-08-2017 06-07-2017 281.25BROILER SHOW FUND N





1,216.24 N1,520.30Check 151944 Total:


725.00 N

200.00 N1,125.00Check 151945 Total:


167.81 N209.76Check 151946 Total:

151947 06-08-2017 06-07-2017 78.24COOK TIRE N

312.96 N391.20Check 151947 Total:


151949 06-08-2017 06-07-2017 184.78DELL MARKETING, L.P. N


151951 06-08-2017 06-07-2017 589.05EAST TEXAS LIGHTHOUSE FOR THE BLIND N


592.63 N884.69Check 151952 Total:

151953 06-08-2017 06-07-2017 83.49ECS LEARNING SYSTEMS, INC N

151954 06-08-2017 06-07-2017 85.25FLAGHOUSE, INC N


926.25 N1,235.00Check 151955 Total:


127.86 N

153.36 N

92.25 N

104.76 N

54.00 N

11.94 N

32.49 N

54.60 N

62.30 N

185.14 N

46.51 N

49.99 N

125.83 N

28.15 N

37.22 N







17

EFT

145.35 N

66.61 N

51.32 N

50.29 N

50.00 N

22.64 N

34.53 N

50.86 N

127.22 N

119.67 N

29.60 N

79.18 N

54.77 N

322.43 N

179.52 N

48.68 N2,616.99Check 151956 Total:

151957 06-08-2017 06-07-2017 99.00HARRIS RATINGS WEEKLY N



26.90 N66.80Check 151959 Total:

151960 06-08-2017 06-07-2017 188.74HOBBY LOBBY N

26.74 N

262.71 N478.19Check 151960 Total:


1,899.17 N2,373.96Check 151961 Total:


151963 06-08-2017 06-07-2017 1,142.78JONES SCHOOL SUPPLY CO., INC N

71.02 N1,213.80Check 151963 Total:


5,118.75 N12,850.03Check 151964 Total:

151965 06-08-2017 06-07-2017 57.88KAT MAR SPORTS N

200.00 N

61.30 N319.18Check 151965 Total:



4,245.90 N4,531.69Check 151967 Total:


4.56 N6,947.09Check 151968 Total:


86.25 N107.81Check 151969 Total:







17

EFT

151970 06-08-2017 06-07-2017 214.00CHRISTINE MCKENNA N


151972 06-08-2017 06-07-2017 343.17MSB N

521.48 N864.65Check 151972 Total:

151973 06-08-2017 06-07-2017 1,578.11NEWBART PRODUCTS INC. N


89.46 N

356.64 N

323.43 N

390.67 N

80.02 N

72.00 N

180.23 N

58.52 N

16.21 N

45.49 N

715.33 N

841.86 N

628.78 N3,912.51Check 151974 Total:


1,019.97 N1,274.96Check 151975 Total:




151979 06-08-2017 06-07-2017 14.81POSTNET N

15.64 N30.45Check 151979 Total:


300.43 N375.54Check 151980 Total:

151981 06-08-2017 06-07-2017 18.85PURE UTILITIES N

330.48 N

554.15 N903.48Check 151981 Total:

151982 06-08-2017 06-07-2017 850.00REGION 5 ESC N

151983 06-08-2017 06-08-2017 2,125.00REGION VI ESC N


151985 06-08-2017 06-07-2017 21.98SCHOOL AIDS N



53.00 N108.00Check 151987 Total:


151989 06-08-2017 06-07-2017 6,585.00SOLID BORDER, INC N

151990 06-08-2017 06-07-2017 340.00SOUND TECHS N

06-08-2017 2,050.00 N2,390.00Check 151990 Total:







17

EFT


151992 06-08-2017 06-07-2017 80.25ANGELA STANLEY N

151993 06-08-2017 06-07-2017 57.75SCHOLASTIC TESTING SERVICE, INC. N

151994 06-08-2017 06-07-2017 81.16SUPPLYWORKS N

324.64 N405.80Check 151994 Total:


151996 06-08-2017 06-07-2017 150.00TASBO N

151997 06-08-2017 06-07-2017 117.70JULYE TAYLOR N

151998 06-08-2017 06-07-2017 60.00TEXAS GIRLS COACHES ASSOC. N



564.42 N705.52Check 152000 Total:

152001 06-08-2017 06-07-2017 15.00THSCA N


84.47 N

499.53 N

73.61 N

26.71 N

51.28 N

51.58 N

54.90 N

58.68 N

116.81 N

347.09 N

54.00 N

63.55 N

104.34 N

36.98 N

97.28 N

107.49 N

111.67 N

11.74 N2,048.88Check 152002 Total:

152003 06-08-2017 06-08-2017 58.32KURT WILSON N

152070 06-15-2017 06-13-2017 930.17AMC MUSIC N

193.70 N1,123.87Check 152070 Total:

152071 06-15-2017 06-13-2017 3,438.33APPLE, INC N

3,438.33 N

3,438.34 N10,315.00Check 152071 Total:

152072 06-15-2017 06-14-2017 41.22BALFOUR N

17.52 N58.74Check 152072 Total:


4,175.00 N9,175.00Check 152073 Total:







17

EFT



30.26 N

25.58 N

137.94 N

137.60 N

128.57 N

303.39 N

121.99 N

183.41 N

224.09 N

42.98 N

49.31 N

50.86 N

74.82 N

60.75 N

19.94 N

50.35 N

48.85 N

49.97 N

47.57 N

143.44 N

53.32 N

49.99 N

39.95 N

45.33 N

49.16 N

117.97 N

78.69 N

50.94 N

54.47 N

49.99 N

97.27 N

73.98 N

189.16 N

43.82 N

26.56 N3,024.12Check 152075 Total:

152076 06-15-2017 06-13-2017 1,986.72BSN SPORTS, LLC N


9,791.18 N20,671.18Check 152078 Total:


115.19 N

06-14-2017 450.00 N680.38Check 152079 Total:


2,919.72 N3,649.65Check 152080 Total:


648.32 N

5,346.75 N

348.25 N

2,810.50 N







17

EFT

308.00 N

8,357.60 N

651.90 N96,842.55Check 152081 Total:

152083 06-15-2017 06-15-2017 34.51LISA CLAMON N


06-14-2017 300.00 N326.50Check 152084 Total:


152086 06-15-2017 06-14-2017 2,399.46RICHARD PAUL DRAKE JR. N


152088 06-15-2017 06-14-2017 408.75FOUR POINTS BY SHERATON GALVESTON N

152089 06-15-2017 06-13-2017 525.36GBC N


152091 06-15-2017 06-14-2017 250.00GLASS & MORE N


152093 06-15-2017 06-14-2017 49.75BRENT HAWKINS N




265.92 N332.40Check 152096 Total:


325.90 N375.90Check 152097 Total:

152098 06-15-2017 06-15-2017 39.41GINA JONES N

152099 06-15-2017 06-15-2017 210.00MARSHA JORDAN N

164.41 N374.41Check 152099 Total:

152100 06-15-2017 06-14-2017 160.12MELANIE JUSTICE N


16.00 N

113.55 N

4.15 N

4.15 N

4.16 N

4.16 N

4.16 N

4.16 N

8.00 N

237.65 N

135.45 N

104.65 N709.14Check 152101 Total:


45.70 N

45.70 N

45.70 N

45.70 N

45.70 N

45.70 N







17

EFT


152103 06-15-2017 06-15-2017 131.29KIM MAHONEY N

152104 06-15-2017 06-13-2017 154.76MAXI-AIDS N

152105 06-15-2017 06-15-2017 37.14MCDONALD'S BRIDGE CITY N

152106 06-15-2017 06-15-2017 903.60METRO CREATIVE GRAPHICS INC N

152107 06-15-2017 06-13-2017 149.99MOLLIE GREGORY TOWER, LLC N

152108 06-15-2017 06-14-2017 177.40NETTLES GARAGE N

709.60 N887.00Check 152108 Total:


58.45 N

139.99 N

179.28 N

87.46 N585.17Check 152109 Total:

152110 06-15-2017 06-13-2017 275.60NCS PEARSON INC N


152112 06-15-2017 06-13-2017 131.56PRO-ED N


368.01 N

541.65 N1,176.38Check 152113 Total:



152116 06-15-2017 06-13-2017 800.00REGION 4 ESC N

152117 06-15-2017 06-13-2017 50.00REGION VI ESC N

100.00 N

100.00 N

06-14-2017 60.00 N310.00Check 152117 Total:




492.91 N

06-14-2017 71.49 N

219.39 N

410.55 N

106.67 N

300.08 N2,099.56Check 152120 Total:

152121 06-15-2017 06-14-2017 214.00SOUND TECHS N


65,288.31 N158,794.50Check 152122 Total:



106.34 N132.92Check 152124 Total:







17

EFT


152126 06-15-2017 06-14-2017 85.00TASC N

152127 06-15-2017 06-13-2017 925.92TEACHER DIRECT N


91.53 N

95.00 N427.90Check 152128 Total:



152131 06-15-2017 06-15-2017 120.00TEXAS GIRLS COACHES ASSOC. N

152132 06-15-2017 06-14-2017 105.00TEXAS HIGH SCHOOL COACHES ASSOC. N

105.00 N

105.00 N

105.00 N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N695.00Check 152132 Total:

152133 06-15-2017 06-13-2017 4,799.00TWO WAY DIRECT N


65.33 N

145.11 N

290.22 N

580.44 N

435.33 N

290.22 N

290.22 N

66.52 N

59.29 N

59.97 N

66.52 N

66.52 N

59.97 N

59.97 N

128.91 N

129.01 N

145.99 N

59.29 N

59.97 N

66.52 N

66.52 N

19.26 N

59.97 N

121.99 N3,624.26Check 152134 Total:

152135 06-15-2017 06-14-2017 145.10WEX BANK N

580.42 N725.52Check 152135 Total:







17

EFT


120.00 N150.00Check 152136 Total:

152137 06-15-2017 06-15-2017 2,195.00CAMP INVENTION N

1,140.00 N3,335.00Check 152137 Total:

152138 06-21-2017 06-20-2017 376.05HOLIDAY INN DOWNTOWN MARKET SQUARE N

152139 06-22-2017 06-21-2017 39.00AGENCY 405 N

152140 06-22-2017 06-21-2017 86.75B.E. PUBLISHING N




4,859.96 N8,089.96Check 152144 Total:

152145 06-22-2017 06-21-2017 51.20DISH N

152146 06-22-2017 06-21-2017 40.75DRAMATISTS PLAY SERVICE, INC N

152147 06-22-2017 06-21-2017 40.00ELLISON EDUCATIONAL EQUIPMENT, INC N



152150 06-22-2017 06-21-2017 3.00DENNIS FOX N

12.00 N15.00Check 152150 Total:

152151 06-22-2017 06-20-2017 280.00KRISTI GANN N




152155 06-22-2017 06-21-2017 60,000.00HEWLETT-PACKARD FINANCIAL SERVICES N

48,355.77 N

50,000.00 N158,355.77Check 152155 Total:

152156 06-22-2017 06-21-2017 451.80INDOFF N

165.76 N

101.59 N

71.86 N

269.99 N1,061.00Check 152156 Total:


2,804.50 N3,505.62Check 152157 Total:



152160 06-22-2017 06-21-2017 75.00MARSHA JORDAN N


152162 06-22-2017 06-21-2017 179.99MCDONALDS OF SE TEXAS N

152163 06-22-2017 06-20-2017 1,000.00KATHY KALUZA MORRIS N


06-21-2017 480.00 N

330.00 N1,114.00Check 152164 Total:







17

EFT

152165 06-22-2017 06-21-2017 133.75NO EXCUSES UNIVERSITY N


608.07 N

884.59 N

303.63 N

631.74 N

54.14 N

764.91 N3,486.53Check 152166 Total:


34.66 N

106.22 N621.25Check 152167 Total:


152169 06-22-2017 06-20-2017 3.33POLK COUNTY TRACTOR N

13.30 N16.63Check 152169 Total:

152170 06-22-2017 06-21-2017 19.55POSTNET N


152172 06-22-2017 06-21-2017 450.00QUALITY CLEANERS N



152175 06-22-2017 06-21-2017 120.00REGION VI ESC N

700.00 N820.00Check 152175 Total:

152176 06-22-2017 06-21-2017 187.50ROCHESTER 100, INC. N


23.70 N268.56Check 152177 Total:


152179 06-22-2017 06-20-2017 1,000.00CHANTERIA SHINE N

152180 06-22-2017 06-21-2017 135.00JARETT SMITH N



2,105.50 N2,631.87Check 152182 Total:

152183 06-22-2017 06-21-2017 556.00TEAM GO FIGURE N


680.64 N850.80Check 152184 Total:

152185 06-22-2017 06-20-2017 55.00THSCA N

105.00 N

105.00 N

105.00 N

06-21-2017 105.00 N475.00Check 152185 Total:



3,550.00 N

1,070.56 N

1,721.10 N







17

EFT

6,533.50Check 152187 Total:


664.20 N752.26Check 152188 Total:

152189 06-22-2017 06-21-2017 849.09WELDON, WILLIAMS, & LICK, INC N

152190 06-22-2017 06-21-2017 106.85G.V.C.S., INC N

66.88 N

80.78 N254.51Check 152190 Total:


152192 06-29-2017 06-26-2017 50.00ALLIE BOTELLO N

152193 06-29-2017 06-28-2017 6,887.41BSN SPORTS, LLC N

1,871.50 N

494.00 N9,252.91Check 152193 Total:

152194 06-29-2017 06-26-2017 50.00EMILY BURRIS N

152195 06-29-2017 06-27-2017 330.00CAMP CHO-YEH/CONFERENCE CENTER INC. N

152196 06-29-2017 06-27-2017 150.00JARON CAPPS N


152198 06-29-2017 06-28-2017 857.00CHARACTER ED TOOLS N


5,881.46 N12,194.49Check 152199 Total:

152200 06-29-2017 06-27-2017 40.00CHARLOTTE CLONINGER N

152201 06-29-2017 06-28-2017 242.04DOUBLE TREE BY HILTON NASHVILLE N

152202 06-29-2017 06-27-2017 119.69RONALD EDWARDS N

152203 06-29-2017 06-27-2017 12.03FEDEX N

152204 06-29-2017 06-28-2017 24.08JOSHUA FERGUSON N

152205 06-29-2017 06-26-2017 150.00KELLIE FLOWERS N


152207 06-29-2017 06-26-2017 50.00RYAN GIBSON N

152208 06-29-2017 06-28-2017 613.41GIVE MORE MEDIA, INC N

152209 06-29-2017 06-27-2017 80.00JEREMY GLENN N

152210 06-29-2017 06-26-2017 50.00CODY GOODMAN N


152212 06-29-2017 06-26-2017 50.00CHANDRIA IVORY N

152213 06-29-2017 06-27-2017 46,782.00J.E. KINGHAM CONSTRUCTION COMPANY N

152214 06-29-2017 06-27-2017 150.00LAUREN LEWIS N

152215 06-29-2017 06-27-2017 48.44JANAN MOORE N

152216 06-29-2017 06-28-2017 385.00NATIONAL INVENTORS HALL OF FAME N

152217 06-29-2017 06-28-2017 471.87ALYSSA "NIKKI" OLDHAM N

152218 06-29-2017 06-28-2017 1,282.58NCS PEARSON, INC N

152219 06-29-2017 06-28-2017 195.45LISA PEARSON N


41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N







17

EFT

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N1,029.00Check 152220 Total:


152222 06-29-2017 06-27-2017 3,000.00PREMIERE SPEAKERS BUREAU N

152223 06-29-2017 06-28-2017 120.00REGION VI ESC N

152224 06-29-2017 06-26-2017 150.00MELCO RODRIGUEZ N

152225 06-29-2017 06-28-2017 47.52DEBRA SADLER N

152226 06-29-2017 06-27-2017 5,220.00SCENARIO LEARNING, LLC N

152227 06-29-2017 06-28-2017 260.98SCHOLASTIC INC. N

152228 06-29-2017 06-28-2017 2,286.90SCHOLASTIC INC N

152229 06-29-2017 06-26-2017 50.00DEVON SHANNON N

152230 06-29-2017 06-27-2017 97.37JAMES SHARP N

152231 06-29-2017 06-27-2017 184.52KEITH SLAUGHTER N

152232 06-29-2017 06-26-2017 50.00CARLY SMITH N

152233 06-29-2017 06-27-2017 45.83SOUTHERN SUPPLY INC. N

183.30 N229.13Check 152233 Total:

152234 06-29-2017 06-28-2017 98.00SOUTHERN TIRE MART N

392.00 N490.00Check 152234 Total:

152235 06-29-2017 06-27-2017 341.50STUDIO C DANCE COMPANY N

152236 06-29-2017 06-28-2017 39.50STERICYCLE, INC. N

39.50 N

39.50 N

39.50 N

39.50 N

39.50 N237.00Check 152236 Total:

152237 06-29-2017 06-28-2017 1,718.47STUMPS N

152238 06-29-2017 06-28-2017 595.39TASB, INC N

152239 06-29-2017 06-28-2017 440.00TASBO N







17

EFT


342.28 N

684.56 N

513.42 N

342.28 N

342.28 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.42 N2,708.50Check 152240 Total:


152242 06-29-2017 06-28-2017 1,390.00TEXAS FFA ASSOCIATION N

152243 06-29-2017 06-28-2017 300.00VATAT N


152245 06-29-2017 06-26-2017 75.00JALEAH WALKER N

End of Report






File ID: CFrom 07-01-2017 To 07-31-2017 Month of July


11

EFT

152246 07-06-2017 07-06-2017 2,267.00BUDGET INN & SUITES N


152248 07-06-2017 07-06-2017 735.00CALEB CLARK N

152249 07-06-2017 07-06-2017 266.43COMFORT SUITES N


152251 07-06-2017 07-06-2017 722.25GAYLORD TEXAN RESORT & CONVENTION N

152252 07-06-2017 07-06-2017 57.79SHELLY MOORE N

152253 07-06-2017 07-06-2017 260.00GREGORY ALLEN RAY JR. N

152254 07-06-2017 07-06-2017 220.00JARETT SMITH N

152255 07-06-2017 07-06-2017 40.00TEXAS FFA ASSOCIATION N

152256 07-06-2017 07-05-2017 4,000.00VIRCO MANUFACTURING CORP. N

308.84 N

373.96 N4,682.80Check 152256 Total:

152257 07-06-2017 07-06-2017 122.95SYNCB/AMAZON N

886.60 N

230.97 N

369.00 N

128.10 N

852.81 N

39.97 N

202.94 N

41.97 N

1,327.94 N

123.94 N

43.58 N

150.19 N

79.95 N

65.69 N

114.95 N

132.10 N

93.81 N

115.64 N

111.16 N

104.10 N

256.00 N

449.80 N

1,199.68 N

171.69 N

316.74 N

43.40 N

519.60 N

163.08 N

68.45 N

83.88 N

247.01 N

25.49 N

831.75 N

178.32 N

21.04 N

284.55 N

679.01 N

30.99 N







11

EFT

73.99 N

91.11 N

469.36 N

396.16 N

41.71 N

247.78 N

224.44 N12,453.39Check 152257 Total:

152258 07-06-2017 07-06-2017 56.18CATHY BICKHAM N

152259 07-06-2017 07-06-2017 2,791.13BSN SPORTS, LLC N

1,026.17 N

1,074.50 N4,891.80Check 152259 Total:


152261 07-06-2017 07-06-2017 1,320.00CAMP CHO-YEH/CONFERENCE CENTER INC. N



514.15 N642.69Check 152263 Total:



6,313.03 N11,957.46Check 152265 Total:


324.68 N405.85Check 152266 Total:

152267 07-06-2017 07-05-2017 746.00CONSERV FLAG COMPANY N

152268 07-06-2017 07-05-2017 1,538.25DATAVOX N


234.00 N

50.00 N

823.00 N

225.00 N1,382.00Check 152269 Total:


592.63 N884.43Check 152270 Total:

152271 07-06-2017 07-06-2017 257.24EMBASSY SUITES SAN MARCOS HOTEL N

152272 07-06-2017 07-05-2017 1,125.00FIRST CHOICE VIDEO PRODUCTIONS N

152273 07-06-2017 07-05-2017 1,401.82FLAGHOUSE, INC N

152274 07-06-2017 07-05-2017 399.00FROG STREET PRESS N

152275 07-06-2017 07-06-2017 5,250.00FRONTLINE TECHNOLOGIES GROUP, LLC N


750.07 N937.59Check 152276 Total:


255.74 N319.68Check 152277 Total:







11

EFT



4.56 N6,769.15Check 152279 Total:

152280 07-06-2017 07-06-2017 114.05LOWE'S N

144.20 N

26.03 N

104.14 N

57.44 N

450.30 N

160.55 N

23.88 N

92.77 N

28.48 N1,201.84Check 152280 Total:


20.57 N

20.57 N

20.57 N

20.57 N

20.57 N

50.80 N174.22Check 152281 Total:


124.42 N155.53Check 152282 Total:

152283 07-06-2017 07-06-2017 7.97MSB N


100.65 N

112.80 N

303.07 N

450.17 N

57.22 N

233.63 N1,332.48Check 152284 Total:

152285 07-06-2017 07-05-2017 38,478.75PCM-G N

7,620.80 N

7,620.80 N

7,620.80 N61,341.15Check 152285 Total:


152287 07-06-2017 07-06-2017 3,000.00PREMIERE SPEAKERS BUREAU N

152288 07-06-2017 07-05-2017 400.00PRO-ED N

40.00 N440.00Check 152288 Total:

152289 07-06-2017 07-06-2017 16.88PURE UTILITIES N

210.95 N

27.21 N255.04Check 152289 Total:

152290 07-06-2017 07-05-2017 607.00RABO BUSINESS FORMS N







11

EFT

152291 07-06-2017 07-05-2017 220.00REGION VI ESC N

152292 07-06-2017 07-06-2017 187.50ROCHESTER 100, INC. N


31,428.60 N

1,681.70 N33,191.04Check 152293 Total:


216.25 N

190.88 N

70.35 N

47.41 N

114.00 N865.57Check 152294 Total:




838.04 N1,047.55Check 152297 Total:

152298 07-06-2017 07-06-2017 103.54SUPPLYWORKS N

414.15 N517.69Check 152298 Total:

152299 07-06-2017 07-06-2017 84.53JULYE TAYLOR N


409.02 N511.27Check 152300 Total:


152302 07-06-2017 07-06-2017 61.53ADAM TINER N


266.60 N333.25Check 152303 Total:

152304 07-10-2017 07-10-2017 72.01CHARLENE LUSK N

152305 07-12-2017 07-12-2017 577.80GAYLORD TEXAN RESORT & CONVENTION N

152306 07-12-2017 07-12-2017 70.00SYNCB/AMAZON N

31.32 N

90.85 N192.17Check 152306 Total:



251.31 N318.72Check 152308 Total:

152309 07-12-2017 07-12-2017 1,821.48BSN SPORTS, LLC N

144.49 N1,965.97Check 152309 Total:


102.00 N127.50Check 152310 Total:

152311 07-12-2017 07-12-2017 1,575.00CAMP CHO-YEH/CONFERENCE CENTER INC. N








11

EFT

152313 07-12-2017 07-12-2017 16.00COOK TIRE N

64.00 N80.00Check 152313 Total:

152314 07-12-2017 07-12-2017 438.57CROCKETT HOTEL N

152315 07-12-2017 07-12-2017 97.37SHELLEY DAVIDSON N


152317 07-12-2017 07-12-2017 380.19DISCOUNT DANCE SUPPLY N


2,200.00 N

2,200.00 N6,600.00Check 152318 Total:

152320 07-12-2017 07-12-2017 462.16EMERALD BEACH HOTEL CORPUS CHRISTI N


97,917.51 N161,269.25Check 152321 Total:

152322 07-12-2017 07-12-2017 51.16HOBBY LOBBY N

152323 07-12-2017 07-12-2017 84.00HOME GROWN N

152324 07-12-2017 07-12-2017 109.95LAZEL N

152325 07-12-2017 07-12-2017 84.95MARCHMASTER INC N


252.52 N

849.58 N

497.64 N

881.98 N

134.06 N

134.99 N3,004.53Check 152326 Total:


1,339.57 N1,674.46Check 152327 Total:






171.90 N

166.74 N

271.63 N

151.32 N

17.86 N

768.75 N

7.34 N

960.42 N

171.31 N

49.74 N

75.45 N2,882.23Check 152332 Total:

152333 07-12-2017 07-12-2017 399.00REGION VI ESC N

400.00 N799.00Check 152333 Total:







11

EFT


898.70 N

563.24 N1,616.24Check 152334 Total:

152335 07-12-2017 07-12-2017 1,040.00CHANTERIA SHINE N




75.10 N93.81Check 152338 Total:


189.50 N1,539.40Check 152339 Total:


1,056.39 N

1,000.00 N

950.00 N

500.00 N3,527.10Check 152340 Total:


3,266.75 N7,186.85Check 152341 Total:


1,279.77 N1,397.17Check 152342 Total:

152343 07-12-2017 07-12-2017 704.79WELDON, WILLIAMS, & LICK, INC N


96.00 N120.00Check 152344 Total:


962.48 N

6,072.00 N

352.50 N

2,555.00 N

311.50 N

8,357.60 N

651.90 N112,779.29Check 152345 Total:


152347 07-19-2017 07-19-2017 29.00AGENCY 405 N

152348 07-19-2017 07-18-2017 560.00ANGELUS PACIFIC CO. N

152349 07-19-2017 07-19-2017 39.53TAYLOR BROWN N


90.00 N112.50Check 152350 Total:

152351 07-19-2017 07-19-2017 23.75RACHEL CANTRELL N



152354 07-19-2017 07-19-2017 75.00CITY OF DIBOLL N







11

EFT


152356 07-19-2017 07-18-2017 322.20CROWN TROPHY SPRING N

152357 07-19-2017 07-19-2017 22.79CTRMA PROCESSING N

35.50 N58.29Check 152357 Total:

152358 07-19-2017 07-18-2017 370.14CURRICULUM ASSOCIATES, LLC N

152359 07-19-2017 07-19-2017 345.37CELIA DAVIS N


152361 07-19-2017 07-18-2017 1,596.00FROG STREET PRESS N

152362 07-19-2017 07-19-2017 109.09KRISTI GANN N

152363 07-19-2017 07-19-2017 46.00CHRISTOPHER GARRIDO N


21.20 N106.00Check 152364 Total:

152365 07-19-2017 07-19-2017 100.00GREEN & WHITE SCHOLARSHIP FUND N


93.80 N

95.51 N242.17Check 152366 Total:

152367 07-19-2017 07-18-2017 106.71HONORS GRADUATION N

152368 07-19-2017 07-19-2017 75.00HSSOA N

152369 07-19-2017 07-19-2017 87,000.00HUNTSVILLE MEMORIAL HOSPITAL N



8,649.97 N13,099.28Check 152371 Total:

152372 07-19-2017 07-19-2017 1,273.30LA QUINTA INN & SUITES N

152374 07-19-2017 0000000001 07-18-2017 -39.84LAKESHORE LEARNING MATERIALS N

2,251.22 N

13.79 N

20.34 N

17.49 N

42.39 N

11.74 N2,317.13Check 152374 Total:


152376 07-19-2017 07-19-2017 46.00RYAN MORRIS N

152377 07-19-2017 07-19-2017 1.63MSB N

152378 07-19-2017 07-19-2017 46.00ISABELLA MUNSON N

152379 07-19-2017 07-19-2017 71.48TOM MYERS JR N

152380 07-19-2017 07-18-2017 2,566.91N2Y N

169.00 N2,735.91Check 152380 Total:


158.00 N

309.15 N

169.99 N

117.98 N

156.07 N

07-19-2017 1,259.21 N







11

EFT

2,548.03Check 152381 Total:



352.05 N

333.05 N

7.23 N

206.46 N1,388.32Check 152383 Total:

152384 07-19-2017 07-19-2017 108.06MELINDA PARISH N

152385 07-19-2017 07-18-2017 75.00PETALZ BY ANNIE N

07-19-2017 35.00 N110.00Check 152385 Total:

152386 07-19-2017 07-19-2017 1,313.50POLK COUNTY FIRE EQUIPMENT N

152387 07-19-2017 07-19-2017 38.52JULEE POTTER N


152389 07-19-2017 07-19-2017 1,233.10REALLY GOOD STUFF, INC. N

152390 07-19-2017 07-19-2017 120.00RICHARDSON TRUCKING N


23.70 N237.96Check 152391 Total:

152392 07-19-2017 07-19-2017 67.28KACIE SCHOETTLE N

152393 07-19-2017 07-18-2017 2,800.00SEIDLITZ EDUCATION N

1,292.00 N4,092.00Check 152393 Total:

152394 07-19-2017 07-19-2017 6.00TAMMIE SMITH N



41,311.01 N51,062.81Check 152396 Total:

152397 07-19-2017 07-19-2017 46.00AARON STANLEY N

152398 07-19-2017 07-19-2017 68.14KAITLYN STOKES N


9,735.72 N12,169.65Check 152399 Total:


152401 07-19-2017 07-18-2017 731.00TASA N



18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N







11

EFT

18.38 N

18.42 N

171.18 N

342.28 N

684.56 N

513.42 N

342.28 N

342.28 N2,708.50Check 152403 Total:


152405 07-19-2017 07-19-2017 77.09TXTAG N



290.22 N

580.44 N

435.33 N

290.22 N

290.22 N

66.52 N

59.29 N

59.97 N

66.52 N

59.97 N

59.97 N

128.91 N

129.01 N

145.99 N

59.29 N

59.97 N

66.52 N

66.52 N

19.26 N

59.97 N

121.99 N

66.52 N

07-19-2017 231.20 N

65.33 N3,624.26Check 152407 Total:

152408 07-19-2017 07-19-2017 16.90WEX BANK N

67.60 N84.50Check 152408 Total:

152409 07-26-2017 07-26-2017 8,543.00UNIVERSAL CHEERLEADERS ASSOCIATION N

152446 07-27-2017 07-26-2017 435.66BALFOUR N





236.85 N

1,395.15 N1,890.00Check 152450 Total:







11

EFT




152454 07-27-2017 07-26-2017 51.20DISH N

152455 07-27-2017 07-25-2017 920.00ESGI, LLC N

152456 07-27-2017 07-26-2017 777.20FROMUTH TENNIS N

1,247.93 N

373.20 N2,398.33Check 152456 Total:


2,677.50 N

160.80 N

643.20 N4,374.00Check 152457 Total:

152458 07-27-2017 07-26-2017 5,200.00HONESTY ENVIRONMENTAL SERVICES, INC N

152459 07-27-2017 07-26-2017 100.00LILLIE HOPSON N


660.80 N826.00Check 152460 Total:

152461 07-27-2017 07-26-2017 321.04MELANIE JUSTICE N

152462 07-27-2017 07-26-2017 666.00LIVINGSTON MUNICIPAL GOLF COURSE N

152463 07-27-2017 07-26-2017 40.23CHARLENE LUSK N


152465 07-27-2017 07-26-2017 88.00NETTLES GARAGE N

22.00 N110.00Check 152465 Total:

152466 07-27-2017 07-26-2017 55.00PETALZ BY ANNIE N

152467 07-27-2017 07-26-2017 337.50POLK COUNTY CHAMBER OF COMMERCE N


252.27 N

310.71 N

50.97 N

67.44 N918.82Check 152468 Total:

152470 07-27-2017 07-25-2017 2,500.00REGION VI ESC N

07-26-2017 120.00 N

400.00 N

60.00 N3,080.00Check 152470 Total:


152472 07-27-2017 07-26-2017 600.00JARETT SMITH N

152473 07-27-2017 07-26-2017 649.00SOUND TECHS N



152477 07-27-2017 07-26-2017 386.64AL TORRES N

152478 07-27-2017 07-26-2017 140.18BONNIE TRAMMELL N

93.45 N233.63Check 152478 Total:







11

EFT



152481 07-27-2017 07-26-2017 1,080.00GREGORY ALLEN RAY JR. N

152482 07-27-2017 07-27-2017 249.88STENCILEASE N

E00018 07-13-2017 07-11-2017 699.25CBG SERVICES Y

13,006.02 Y

1,229.15 Y

1,211.11 Y

1,089.50 Y

10,670.77 Y

930.36 Y

6,091.06 Y

3,158.92 Y

10,367.33 Y

390.00 Y

2,352.92 Y

3,593.70 Y

25.47 Y54,815.56Check E00018 Total:

End of Report



21 Sort Order: Check Number Check Nbr Paid Date Credit ...€¦ · 147802 08-12-2016 08-11-2016...

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Transcript of 21 Sort Order: Check Number Check Nbr Paid Date Credit ...€¦ · 147802 08-12-2016 08-11-2016...