CHECK ACCOUNT INVOICE NUMBER DATE VENDOR NUMBER … file3frdtl01.p BASTROP ISD 10:39 AM 10/02/12...

3frdtl01.p BASTROP ISD 10:39 AM 10/02/12

05.12.06.00.00-10.2-010073 Monthly Check Register for the Web Site (Dates: 09/01/12 - 09/30/12) PAGE: 1

CHECK CHECK ACCOUNT INVOICE

NUMBER DATE VENDOR NUMBER AMOUNT DESCRIPTION

182979 09/27/2012 ERI FUNDING GROUP INC 289 E 11 6219 00 001 3 24 0 00 -2,999.72 Inv 5076; 2nd Quarter Billing - Texas Literacy

Initiative Technical Assistance Consultant

Services (TAC). Term: 1 year, 5 months; Avg. 6

Quarters (2/6)




Quarters (2/6)

182979 09/27/2012 ERI FUNDING GROUP INC 289 E 11 6219 00 004 3 24 0 00 -599.94 Inv 5076; 2nd Quarter Billing - Texas Literacy



Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)








Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)








Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)

Totals for 182979 -41,996.06

183202 09/04/2012 BISD ATHLETIC CHANGE BOX 162 A 00 1190 01 000 0 00 0 00 3,500.00 CCHS Varsity Football Start Up Money

Totals for 183202 3,500.00

183203 09/06/2012 FLEX ONE 199 E 41 6219 02 750 0 99 0 00 169.00 CHARGES FOR THE PERIOD OF 08/01/12 THRU 08/31/12

Totals for 183203 169.00

183204 09/06/2012 ALAMO IRON WORKS INC 698 E 81 6397 00 104 0 99 0 00 164.73 Galvanized clips and rope for BIS parking area

fence

Totals for 183204 164.73

183205 09/06/2012 ALLIED FIRE PROTECTION-SA LP 199 E 51 6249 00 902 0 99 0 00 1,375.00 Annual Fire Sprinkler Inspections

Totals for 183205 1,375.00

183206 09/06/2012 ALLIED WASTE SERVICES INC 199 E 51 6259 06 902 0 99 0 00 5,471.34 0843-000757840/0843-000755530 BASIC SERVICE FROM

08/01/2012 THRU 08/31/2012

183206 09/06/2012 ALLIED WASTE SERVICES INC 199 E 51 6259 06 902 0 23 0 00 155.58 0843-000757840/0843-000755530 BASIC SERVICE FROM

08/01/2012 THRU 08/31/2012

Totals for 183206 5,626.92

183207 09/06/2012 APPLE COMPUTER INC 899 E 36 6399 32 041 0 99 0 00 575.00 Coach Romonda Watley, BMS

183207 09/06/2012 APPLE COMPUTER INC 899 E 36 6399 32 041 0 99 0 00 63.00 Coach Romonda Watley, BMS

Totals for 183207 638.00





183208 09/06/2012 AQUA WATER SUPPLY CORP 199 E 51 6259 01 902 0 99 0 00 13,406.71 BILLING 7/10/12 TO 8/2/12

Totals for 183208 13,406.71

183210 09/06/2012 AT&T MOBILITY-6463 199 E 11 6499 00 001 0 22 0 00 30.77 BILL CYCLE DATE: 07/20/12 - 08/19/12









Totals for 183210 562.78

183211 09/06/2012 AT&T-105414 199 E 51 6259 02 902 0 99 0 00 9,941.22 MONTHLY SERVICE AUGUST 23, 2012 THRU SEPTEMBER

22, 2012

183211 09/06/2012 AT&T-105414 748 E 61 6259 00 999 0 99 0 00 118.18 MONTHLY SERVICE AUGUST 23, 2012 THRU SEPTEMBER

22, 2012

183211 09/06/2012 AT&T-105414 199 E 11 6259 08 999 0 99 0 00 10,246.02 MONTHLY SERVICE AUGUST 23, 2012 THRU SEPTEMBER

22, 2012

183211 09/06/2012 AT&T-105414 199 E 51 6259 00 906 0 23 0 00 190.89 MONTHLY SERVICE AUGUST 23, 2012 THRU SEPTEMBER

22, 2012

Totals for 183211 20,496.31

183212 09/06/2012 AUSTIN AMERICAN STATESMAN 199 E 41 6399 00 749 0 99 0 00 16.72 circulation of Austin American Statesman

newspaper for July 1 - 31, 2012 contract #

008306125

Totals for 183212 16.72

183213 09/06/2012 AUSTIN FOOTBALL OFFICIALS ASSOC 162 E 36 6219 45 001 0 91 0 00 125.00 OFFICIATED THE BHS FOOTBALL SCRIMMAGE VS.

SMITHVILLE ON 8/24/12

Totals for 183213 125.00

183214 09/06/2012 BAILEY, K 199 E 31 6411 00 906 0 23 0 00 25.14 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183214 25.14

183215 09/06/2012 BARCELONA SPORTING GOODS INC 162 E 36 6399 42 002 0 91 0 00 149.70 CCHS Baseball Supplies

Totals for 183215 149.70





183216 09/06/2012 BARNES, BARBARA 240 E 35 6411 00 999 0 99 0 00 12.54 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183216 12.54

183217 09/06/2012 BASTROP VOLLEYBALL BOOSTER CLUB 865 E 36 6399 00 001 0 99 9 00 444.00 BBQ BRISKET MEAL SERVED TO TEACHERS ON AUGUST 21,

2012 BEFORE OPEN HOUSE

Totals for 183217 444.00

183218 09/06/2012 BATTERY WHOLESALE DIST 199 E 51 6319 02 902 0 99 0 00 489.39 UPS batteries/M & O

Totals for 183218 489.39

183219 09/06/2012 BENNY'S TEXAS BBQ 865 E 36 6399 00 106 0 99 9 00 127.50 BREAKFAST PROVIDED FOR CCMS STAFF

Totals for 183219 127.50

183220 09/06/2012 BISD ATHLETIC CHANGE BOX 162 A 00 1190 01 000 0 00 0 00 2,500.00 START UP MONEY FOR BHS VARSITY FB VS. GONZALES ON

9/7/2012

Totals for 183220 2,500.00

183221 09/06/2012 BLX GROUP LLC 591 E 71 6599 00 902 0 99 0 00 1,500.00 PREPARATION OF INTERIM ARBITRAGE REBATE REPORTS

Totals for 183221 1,500.00

183222 09/06/2012 BOWKER AUDIO-VISUAL AND REPAIR SVCS 199 E 12 6249 00 106 0 99 0 00 85.00 Cleaning and repair of audiovisual equipment,

televisions, VCRs, DVD players in the library for

faculty use.

183222 09/06/2012 BOWKER AUDIO-VISUAL AND REPAIR SVCS 199 E 12 6249 00 106 0 99 0 00 670.00 Cleaning and repair of audiovisual equipment,

televisions, VCRs, DVD players in the library for

faculty use.

Totals for 183222 755.00

183223 09/06/2012 BROWN, KATHLEEN 240 E 35 6411 00 999 0 99 0 00 3.33 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183223 3.33

183224 09/06/2012 BURSON, DEBBIE 199 E 31 6411 20 906 0 23 0 00 23.03 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183224 23.03

183225 09/06/2012 C-LEARNING 199 E 23 6411 00 999 0 99 0 00 1,833.33 COMMITMENT AND TRAVEL EXPENSES FOR ADELAIDA

OLIVARES

Totals for 183225 1,833.33

183226 09/06/2012 CAMCOR INC 802 E 11 6399 07 999 0 99 0 04 3,375.54 Griffin Airstrap for Apple iPad (grant #2012-04)





Elmo TT-12 Document cameras (grant #20123-23)

183226 09/06/2012 CAMCOR INC 802 E 11 6399 07 999 0 99 0 04 75.98 Griffin Airstrap for Apple iPad (grant #2012-04)

Elmo TT-12 Document cameras (grant #20123-23)

Totals for 183226 3,451.52

183227 09/06/2012 CAROLINA BIOLOGICAL SUPPLY CO 199 E 11 6399 00 104 0 99 0 00 307.68 Electronic Stop Watches for Science

Totals for 183227 307.68

183228 09/06/2012 CDWG INC 199 E 11 6399 09 999 0 99 0 00 16,172.00 Semantec Renewal

Totals for 183228 16,172.00

183229 09/06/2012 CENTERPOINT ENERGY ENTEX 199 E 51 6259 04 902 0 99 0 00 631.96 BILLING 7/25/12 TO 8/22/12

Totals for 183229 631.96

183230 09/06/2012 CHEVRON & TEXACO UNIVERSAL CARD 199 E 11 6412 00 001 0 22 0 00 273.61 DISTRICT GASOLINE PURCHASES - BHS FFA/AG DEPT

Totals for 183230 273.61

183231 09/06/2012 CITY OF BASTROP UTILITIES 199 E 51 6259 01 902 0 99 0 00 5,592.25 FOR SERVICE 07/05/12 THRU 08/04/12



Totals for 183231 79,515.18

183232 09/06/2012 CLARK, PAULA 255 E 13 6411 01 902 0 24 0 00 152.84 TRAVEL REIMBURSEMENT FOR JULY 2012

Totals for 183232 152.84

183233 09/06/2012 COCA-COLA REFRESHMENTS USA INC 899 E 36 6399 85 999 0 99 0 00 800.40 3651507006/3651507005 - Drinks for Memorial

Stadium

Totals for 183233 800.40

183234 09/06/2012 COVERT CHEVROLET OLDS, INC 199 E 51 6249 00 902 0 99 0 00 21.00 Labor for State Vehicle Inspections -Blanket PO

for August 2012

183234 09/06/2012 COVERT CHEVROLET OLDS, INC 199 E 51 6319 02 902 0 99 0 00 22.50 Inspection Stickers for State Vehicle Inspections

- Blanket PO for August 2012

Totals for 183234 43.50

183235 09/06/2012 CRAWFORD ELECTRIC SUPPLY CO INC 199 E 51 6319 02 902 0 99 0 00 6,559.06 Electrical Supplies - Blanket PO for August 2012

183235 09/06/2012 CRAWFORD ELECTRIC SUPPLY CO INC 692 E 81 6399 00 999 0 99 0 00 13,488.80 Electrical poles etc for additional parking area

at Memorial Stadium

Totals for 183235 20,047.86





183236 09/06/2012 CURRICULUM ASSOCIATES INC 224 E 31 6339 00 906 0 23 0 00 80.99 Early Development booklets for teachers as per

Vicki McKain

Totals for 183236 80.99

183237 09/06/2012 CURRICULUM ADVANTAGE INC 410 E 11 6321 00 106 0 99 0 00 16,500.00 Classworks





Totals for 183237 76,000.00

183238 09/06/2012 D & H DISTRIBUTING CO 410 E 11 6321 00 002 0 99 0 00 8,739.00 TI-84 Graphing Calculators

Totals for 183238 8,739.00

183239 09/06/2012 DELL MARKETING L.P. 199 E 11 6399 00 106 0 99 0 00 554.98 DELL 2350 DN LASER PRINTER (QUOTE # 628465265)

Totals for 183239 554.98

183240 09/06/2012 DICKENS, BIRGIT 199 E 31 6411 00 906 0 23 0 00 20.20 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183240 20.20

183241 09/06/2012 DOUGHERTY, LISA 199 E 41 6219 00 750 0 99 0 00 39.50 FINGERPRINTING REIMBURSEMENT

Totals for 183241 39.50

183242 09/06/2012 DREAM RANCH OFFICE SUPPLIES 199 E 11 6399 71 002 0 99 0 00 170.00 Toner for Classroom Printers

Totals for 183242 170.00

183243 09/06/2012 EDUCATIONAL ENT RECORDING CO 199 E 36 6399 06 002 0 99 0 00 150.00 CCHS Choir Supplies

Totals for 183243 150.00

183244 09/06/2012 EDUCATION SERVICE CTR REG 13 224 E 31 6411 00 906 0 23 0 00 1,000.00 Workshop registration for Diedra Stephens, Aug

3-15, 2012

Totals for 183244 1,000.00

183245 09/06/2012 EISEN, LINDY 224 E 31 6411 00 906 0 23 0 00 50.51 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183245 50.51

183246 09/06/2012 EMS PARTY RENTALS LLC 899 E 36 6399 29 902 0 99 0 00 283.00 Invoice # 149 linens for Convocation 2012 - 2013

Totals for 183246 283.00





183247 09/06/2012 FAST FORWARD INK 899 E 36 6399 71 002 0 99 0 00 227.00 CCHS Volleyball Tourney Trophies

183247 09/06/2012 FAST FORWARD INK 865 E 36 6399 00 002 0 99 9 19 341.40 Student Council T-Shirts

183247 09/06/2012 FAST FORWARD INK 865 E 36 6399 00 002 0 99 9 19 35.00 Student Council T-Shirts

Totals for 183247 603.40

183248 09/06/2012 FIEBRICH, DONNA 199 E 13 6411 00 902 0 99 0 00 53.72 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183248 53.72

183249 09/06/2012 G & C PRINTING & FORMS 199 E 41 6399 00 749 0 99 0 00 75.81 200 Partners in Education brochures

Totals for 183249 75.81

183252 09/06/2012 GARMENTS TO GO INC 899 E 36 6399 29 902 0 99 0 00 977.43 1200 black/white water bottle koozie's as

giveaways for Convocation 2012 - 2013

183252 09/06/2012 GARMENTS TO GO INC 899 E 36 6399 64 106 0 99 0 00 377.85 CCMS VOLLEYBALL TSHIRTS FOR VOLLEYBALL CAMP

183252 09/06/2012 GARMENTS TO GO INC 899 E 36 6399 29 902 0 99 0 00 47.25 BISD logo shirts for Bret Greene Invoice # N12267

183252 09/06/2012 GARMENTS TO GO INC 899 E 36 6399 01 002 0 99 0 00 908.34 Class of 2016 T-Shirts to sell at the Freshman

Orientation on August 16, 2012

183252 09/06/2012 GARMENTS TO GO INC 899 E 36 6399 01 002 0 99 0 00 50.00 Class of 2016 T-Shirts to sell at the Freshman

Orientation on August 16, 2012

183252 09/06/2012 GARMENTS TO GO INC 899 E 36 6399 64 106 0 99 0 00 77.30 CCMS VOLLEYBALL TSHIRTS FOR VOLLEYBALL CAMP

183252 09/06/2012 GARMENTS TO GO INC 865 E 36 6399 00 106 0 99 9 28 341.06 TSHIRTS FOR CCMS CHEER

183252 09/06/2012 GARMENTS TO GO INC 899 E 36 6399 57 001 0 99 0 00 572.76 Caps for workers at Memorial Stadium

183252 09/06/2012 GARMENTS TO GO INC 899 E 36 6399 57 001 0 99 0 00 98.88 Caps for workers at Memorial Stadium

Totals for 183252 3,450.87

183253 09/06/2012 GARY D STROMBERG & ASSOCIATES LLC 199 E 11 6219 00 906 0 23 0 00 2,112.50 Contract Speech Therapy Services - Kristin

Woodward

Totals for 183253 2,112.50

183254 09/06/2012 GINNY'S COPYING SERVICE, INC 199 E 23 6399 00 001 0 99 0 00 159.11 Printing of BISD Student Code of Conduct

2012-2013


2012-2013


2012-2013


2012-2013






2012-2013


2012-2013


2012-2013


2012-2013


2012-2013


2012-2013


2012-2013


2012-2013


2012-2013

Totals for 183254 3,739.87

183255 09/06/2012 GREEN, CAROLYN 199 E 32 6411 00 999 0 24 0 00 94.03 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183255 94.03

183256 09/06/2012 GTM SPORTSWEAR INC 899 E 36 6399 12 002 0 99 0 00 675.00 CCHS Baseball Supplies

Totals for 183256 675.00

183257 09/06/2012 GULF COAST PAPER CO INC 162 E 36 6399 01 841 0 91 0 00 378.10 LAUNDRY DETERGENT AND BLEACH FOR BHS ATHLETICS

Totals for 183257 378.10

183258 09/06/2012 HAEFNER, ANN 224 E 11 6219 00 906 0 23 0 00 206.25 Invoice for ARD Meeting for evaluation - Ann

Haefner

Totals for 183258 206.25

183259 09/06/2012 HARCOURT OUTLINES INC 212 E 11 6399 00 902 0 24 0 00 2,499.95 Migrant School Supplies

Totals for 183259 2,499.95

183260 09/06/2012 HIDELL BUILDERS SUPPLY INC 199 E 51 6319 02 902 0 99 0 00 72.00 Panic Devices, door closers & cont. hinge/Mina

West Gym

Totals for 183260 72.00





183261 09/06/2012 HUMAN, TERESA 240 E 35 6411 00 999 0 99 0 00 498.56 TRAVEL REIMBURSEMENT FOR JULY AND AUGUST 2012

Totals for 183261 498.56

183262 09/06/2012 IMAGERY GRAPHIC SYSTEMS INC 199 E 11 6399 63 002 0 99 0 00 228.80 Printer Ribbons for the ID Machine

Totals for 183262 228.80

183263 09/06/2012 INTECH SOUTHWEST SERVICE LLC 199 E 11 6399 09 999 0 99 0 00 1,301.00 Student laptop cords

Totals for 183263 1,301.00

183264 09/06/2012 KADURA, MONICA 199 E 41 6411 00 901 0 99 0 00 48.84 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183264 48.84

183265 09/06/2012 KORNEY BOARD AIDS, INC 162 E 36 6399 43 002 0 91 0 00 828.40 CCHS Basketball Supplies

Totals for 183265 828.40

183266 09/06/2012 LEGO EDUCATION 802 E 11 6399 07 999 0 99 0 04 7,120.80 Serious abut Play Grant

Totals for 183266 7,120.80

183267 09/06/2012 LIBERTS DANCE FASHIONS 865 E 36 6399 00 001 0 99 9 65 171.63 BHS HONEYBEARS SUPPLIES

Totals for 183267 171.63

183268 09/06/2012 LIBRARY STORE INC 899 E 36 6399 08 108 0 99 0 00 32.31 Date Due Slips for textbooks

Totals for 183268 32.31

183269 09/06/2012 LONE STAR LEARNING 199 E 11 6399 00 102 0 99 0 00 134.39 TEKSas Target Practice

Totals for 183269 134.39

183270 09/06/2012 LOST PINES 8 748 E 61 6499 00 999 0 99 0 00 72.50 Final payment for balance owed - Movie Field

Trips for STARS Summer 2012 (Wk of 8/20-23/12)

Totals for 183270 72.50

183271 09/06/2012 MALONE, AMY 199 E 13 6411 00 002 0 31 0 00 71.60 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183271 71.60

183272 09/06/2012 MARESH, LISA 199 E 11 6411 20 906 0 23 0 00 57.78 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183272 57.78

183273 09/06/2012 MASTER BURGLAR ALARM INC 199 E 51 6319 02 902 0 99 0 00 130.00 Blanket PO for August 2012

Totals for 183273 130.00





183274 09/06/2012 MEAD, CHRISTOPHER 199 E 11 6219 05 001 0 99 0 00 1,500.00 BHS BAND - PERCUSSION ARRANGING 2012 MARCHING

SHOW

Totals for 183274 1,500.00

183275 09/06/2012 MECHANICAL REPS, INC 199 E 51 6319 02 902 0 99 0 00 2,440.00 Lochinvar boiler pumps/CCHS

Totals for 183275 2,440.00

183276 09/06/2012 MICRODIRT INC 199 E 51 6249 00 902 0 99 0 00 3,080.00 Septic Tank pumping/Memorial Stadium 8/09/12

Totals for 183276 3,080.00

183277 09/06/2012 MOORE MEDICAL CORP 199 E 33 6399 00 109 0 99 0 00 158.88 Nurse's Supplies

183277 09/06/2012 MOORE MEDICAL CORP 199 E 33 6399 00 102 0 99 0 00 79.13 Sponges, Probe Covers, Plastic Cups, Paper Cups,

Alcohol Pads, Bandaids

Totals for 183277 238.01

183278 09/06/2012 MOULTON BOOSTER CLUB 899 E 36 6399 64 106 0 99 0 00 100.00 ENTRY FEES FOR MOULTON CROSS COUNTRY MEET 9/8/12

Totals for 183278 100.00

183279 09/06/2012 NGUYEN, LINDA 199 E 41 6219 00 750 0 99 0 00 39.50 FINGERPRINTING REIMBURSEMENT

Totals for 183279 39.50

183280 09/06/2012 ORIENTAL TRADING CO INC 899 E 36 6399 72 109 0 99 0 00 151.41 Student Incentive Awards

Totals for 183280 151.41

183281 09/06/2012 PC AND MACEXCHANGE 199 E 53 6399 01 901 0 99 0 00 650.00 Batteries - D620

Totals for 183281 650.00

183282 09/06/2012 PEARSON EDUCATION INC 410 E 11 6321 00 002 0 99 0 00 4,268.59 Microbiology Textbooks

Totals for 183282 4,268.59

183283 09/06/2012 PERRY, GERALD 162 E 36 6411 01 840 0 91 0 00 429.57 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183283 429.57

183284 09/06/2012 PITNEY BOWES PURCHASE POWER 199 A 00 1299 04 000 0 00 0 00 4,053.98 POSTAGE

Totals for 183284 4,053.98

183285 09/06/2012 POLLARD, JANE 199 E 21 6411 00 902 0 99 0 00 100.68 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183285 100.68





183286 09/06/2012 PROJECT WISDOM 899 E 36 6399 44 106 0 99 0 00 499.00 PROJECT WISDOM - INITIAL ONE YEAR SCHOOLWIDE

SUBSCRIPTION

Totals for 183286 499.00

183287 09/06/2012 QUINN, KENA 199 E 41 6219 00 750 0 99 0 00 47.45 FINGERPRINTING REIMBURSEMENT

Totals for 183287 47.45

183288 09/06/2012 RBC MUSIC COMPANY INC 199 E 36 6399 05 002 0 99 0 00 138.81 CCHS Band Supplies

183288 09/06/2012 RBC MUSIC COMPANY INC 199 E 36 6399 05 002 0 99 0 00 16.34 CCHS Band Supplies

183288 09/06/2012 RBC MUSIC COMPANY INC 199 E 36 6399 05 041 0 99 0 00 104.86 BAND MUSIC

Totals for 183288 260.01

183289 09/06/2012 ROLL, NANCY 199 E 13 6411 00 902 0 99 0 00 153.12 TRAVEL REIMBURSEMENT FOR JULY AND AUGUST 2012

Totals for 183289 153.12

183290 09/06/2012 SCHLITTERBAHN WATERPARK 865 E 36 6399 00 106 0 99 9 18 400.00 2013 BAND REGISTRATON FEES FOR SCHLITTERBAHN

SOUND WAVES CONTEST

Totals for 183290 400.00

183291 09/06/2012 SCHLOTZSKY'S DELI 199 E 41 6399 00 750 0 99 0 00 73.88 LUNCH TO BE PROVIDED FOR INTERVIEW COMMITTEE,

INTERVIEWING FOR CCE PRINCIPAL 8-20-2012

183291 09/06/2012 SCHLOTZSKY'S DELI 265 E 61 6399 07 999 3 24 2 00 62.91 21st Century - All Staff Meeting Lunch

183291 09/06/2012 SCHLOTZSKY'S DELI 265 E 61 6399 06 999 3 24 4 00 62.92 21st Century - All Staff Meeting Lunch

Totals for 183291 199.71

183292 09/06/2012 STAPLES INC 199 E 11 6399 00 041 0 99 0 00 392.48 INSTRUCTIONAL SUPPLIES FOR ELA DEPT/INK TONER

183292 09/06/2012 STAPLES INC 199 E 11 6399 53 041 0 99 0 00 303.84 INSTRUCTIONAL SUPPLIES FOR ELA DEPT/INK TONER

Totals for 183292 696.32

183293 09/06/2012 TALEBI, HANI 199 E 21 6219 20 906 0 23 0 00 800.00 Code of Ethics Training - and Professional

Development Activities

183293 09/06/2012 TALEBI, HANI 199 E 21 6219 20 906 0 23 0 00 200.00 Code of Ethics Training - and Professional

Development Activities

Totals for 183293 1,000.00

183294 09/06/2012 TASB RISK MANAGEMENT FUND 199 E 51 6429 00 902 0 99 0 00 145,112.00 INVOICE FOR PROPERTY COVERAGE CONTRIBUTION

183294 09/06/2012 TASB RISK MANAGEMENT FUND 199 E 41 6429 00 902 0 99 0 00 18,555.00 INVOICE FOR LIABILITY COVERAGE CONTRIBUTION

183294 09/06/2012 TASB RISK MANAGEMENT FUND 199 E 51 6429 00 902 0 99 0 00 10,463.00 INVOICE FOR AUTO COVERAGE CONTRIBUTION





Totals for 183294 174,130.00

183295 09/06/2012 TASC 899 E 36 6399 18 104 0 99 0 00 80.00 Member dues for TASC District 18 - Bastrop

Intermediate School - September 1, 2012 thru

August 31, 2013

Totals for 183295 80.00

183296 09/06/2012 TEACHER HEAVEN 199 E 11 6399 00 104 0 99 0 00 671.44 CUSTOMER# 1285 - Lesson Plan/Grade Books

Totals for 183296 671.44

183297 09/06/2012 TEXAS DOCUMENT SOLUTIONS 199 E 11 6399 00 033 0 22 0 00 59.95 SUPPLIES

183297 09/06/2012 TEXAS DOCUMENT SOLUTIONS 199 E 11 6399 00 041 0 99 0 00 59.95 STAPLES FOR TEACHER LOUNGE COPIER # 59696

Totals for 183297 119.90

183298 09/06/2012 TEXASDIRECTOR.ORG 748 E 61 6499 00 999 0 99 0 00 425.00 Payment for Director Credential Certificate for

Tracie Bartsch

Totals for 183298 425.00

183299 09/06/2012 TOTE UNLIMITED INC 865 E 36 6399 00 002 0 99 9 18 1,136.40 CCHS Band Supplies

Totals for 183299 1,136.40

183300 09/06/2012 WILHELM, DAVE 162 R 00 5752 00 000 0 00 0 00 210.00 CCHS Refund on football tickets

Totals for 183300 210.00

183301 09/06/2012 WILLIAMS, DONALD 199 E 61 6411 00 902 0 99 0 00 207.51 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183301 207.51

183302 09/06/2012 XEROX CORPORATION 650361 199 E 11 6269 00 110 0 11 0 00 887.52 BILLING 04-01-12 TO 07-30-12

183302 09/06/2012 XEROX CORPORATION 650361 199 E 23 6269 00 110 0 99 0 00 405.45 SERIAL NO. VMA-653448 REPLACED BY SERIAL NO.

AR9-000516 / BASE CHARGE 03-01-12 TO 07-30-12

Totals for 183302 1,292.97

183303 09/06/2012 YES PRINTING 199 E 23 6399 00 001 0 99 0 00 400.75 12-13 Student Handbooks for all campuses






183303 09/06/2012 YES PRINTING 199 E 23 6399 00 104 0 99 0 00 1,218.50 12-13 Student Handbooks for all campuses









183303 09/06/2012 YES PRINTING 199 E 23 6399 00 110 0 99 0 00 1,042.78 12-13 Student Handbooks for all campuses


Totals for 183303 6,944.79

183304 09/06/2012 YOUNG, TESSIE 199 E 13 6411 00 902 0 99 0 00 49.56 TRAVEL REIMBURSEMENT FOR JULY AND AUGUST 2012

Totals for 183304 49.56

183305 09/07/2012 BARNETT, KENNETH 199 E 53 6411 01 901 0 99 0 00 44.29 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183305 44.29

183306 09/07/2012 DELGADILLO, JESUS 199 E 53 6411 01 901 0 99 0 00 70.82 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183306 70.82

183307 09/07/2012 FERRANTI, ANDREW 199 E 53 6411 01 901 0 99 0 00 306.69 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183307 306.69

183308 09/07/2012 GIDEON, HENRY 199 E 34 6411 00 907 0 99 0 00 150.21 TRAVEL REIMBURSEMENT FOR JULY AND AUGUST 2012

183308 09/07/2012 GIDEON, HENRY 199 E 51 6411 00 902 0 99 0 00 150.21 TRAVEL REIMBURSEMENT FOR JULY AND AUGUST 2012

Totals for 183308 300.42

183309 09/07/2012 MCQUEEN, STEVEN 199 E 53 6411 01 901 0 99 0 00 274.23 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183309 274.23

183310 09/07/2012 PERKINS, ROSS 199 E 53 6411 01 901 0 99 0 00 87.36 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183310 87.36

183311 09/07/2012 PETERSON, MATT 199 E 53 6411 01 901 0 99 0 00 284.44 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183311 284.44

183312 09/07/2012 SALAZAR, RICHARD 199 E 53 6411 01 901 0 99 0 00 221.45 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183312 221.45

183313 09/07/2012 TAWATER, CHRIS 199 E 53 6411 01 901 0 99 0 00 91.80 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183313 91.80





183314 09/07/2012 UNDERWOOD, BLANCHE 199 E 61 6411 00 902 0 99 0 00 19.43 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183314 19.43

183315 09/12/2012 PFLUGERVILLE ISD 162 E 36 6497 51 001 0 91 0 00 200.00 ENTRY FEE FOR BHS CROSS COUNTRY AT PFLUGERVILLE

ISD CROSS COUNTRY MEET ON SEPT. 14, 2012

Totals for 183315 200.00

183316 09/13/2012 ALLEN, EMILY 199 E 11 6399 00 107 0 99 0 00 22.95 REIMBURSE FOR BULLETIN BOARD MATERIALS

Totals for 183316 22.95

183317 09/13/2012 ANDERSON, EMILY 199 E 31 6411 00 906 0 23 0 00 56.11 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183317 56.11

183318 09/13/2012 APPLE COMPUTER INC 199 E 36 6399 05 001 0 99 0 00 1,099.00 Apple eqpt - BHS Band


183318 09/13/2012 APPLE COMPUTER INC 199 E 36 6399 05 001 0 99 0 00 108.00 Apple eqpt - BHS Band


Totals for 183318 4,574.00

183319 09/13/2012 AREDONDO, ROBIN 748 E 61 6411 00 999 0 99 0 00 193.14 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183319 193.14

183320 09/13/2012 AUSTIN MOONWALKS 199 E 11 6399 00 102 0 99 0 00 225.00 Water Slide for Field Day, May 28,2012

Totals for 183320 225.00

183321 09/13/2012 AZIZ, BEDA 899 E 36 6399 08 001 0 99 0 00 34.50 REFUND ON LOST BHS TEXTBOOK FOUND

Totals for 183321 34.50

183322 09/13/2012 B & B AUTO SUPPLY 199 E 51 6319 02 902 0 99 0 00 1,575.47 PARTS/SUPPLIES - Blanket PO for August 2012

Totals for 183322 1,575.47

183323 09/13/2012 BAKER DISTRIBUTING CO 199 E 51 6319 02 902 0 99 0 00 128.70 Ice Thickness Probe/CCMS/Region 7

Totals for 183323 128.70

183324 09/13/2012 BARNARD TIRE & WHEEL INC 199 E 51 6319 02 902 0 99 0 00 2,584.44 TIRES - Blanket PO for August 2012

183324 09/13/2012 BARNARD TIRE & WHEEL INC 199 E 51 6249 00 902 0 99 0 00 2,228.00 VEHICLES REPAIRS AND SERVICE - Blanket PO for

August 2012

Totals for 183324 4,812.44





183325 09/13/2012 BARRIENTOS, NANCY 199 E 41 6399 00 901 0 99 0 00 30.60 Reimbursement for overnight letters

Totals for 183325 30.60

183326 09/13/2012 BASTROP CHAMBER OF COMM 199 E 41 6411 00 749 0 99 0 00 12.00 Chamber luncheon

183326 09/13/2012 BASTROP CHAMBER OF COMM 199 E 41 6499 00 901 0 99 0 00 12.00 Chamber luncheon

Totals for 183326 24.00

183327 09/13/2012 BASTROP ADVERTISER 199 E 12 6329 01 041 0 99 0 00 52.00 Bastrop Advertiser - local paper

Totals for 183327 52.00

183328 09/13/2012 BISD ATHLETIC CHANGE BOX 162 A 00 1190 01 000 0 00 0 00 2,500.00 START UP MONEY FOR THE BHS VARSITY FOOTBALL VS.

AKINS ON 9/14/2012

Totals for 183328 2,500.00

183329 09/13/2012 BLANTON, DEREK 744 E 36 6219 00 999 0 99 0 00 112.50 Payment for JFW PAC tech services - "Bastrop One

Year Later" Event 9/2/12, Derek Blanton - 5 hours

@ 22.50 = $112.50, **please send checks back to

PAC upon PO approval - Staci to hand deliver

Totals for 183329 112.50

183330 09/13/2012 BLUE MOOSE TEES 865 E 36 6399 00 002 0 99 9 18 504.74 CCHS Band Shirts

Totals for 183330 504.74

183331 09/13/2012 BRIGGS EQUIPMENT INC 199 E 51 6249 00 902 0 99 0 00 553.50 Rental - 65' boom lift/Memorial Stadium/MRO

Totals for 183331 553.50

183332 09/13/2012 BYRD, MARIANNE 162 E 36 6219 00 841 0 91 0 00 52.50 BHS EVENT STAFF

183332 09/13/2012 BYRD, MARIANNE 162 E 36 6219 00 002 0 91 0 00 7.25 STAFF MEETING

183332 09/13/2012 BYRD, MARIANNE 162 E 36 6219 00 002 0 91 0 00 55.00 CCHS EVENT STAFF

Totals for 183332 114.75

183333 09/13/2012 CDWG INC 199 E 53 6399 00 901 0 99 0 00 2,474.34 Acer work stations to use for time clocks

Totals for 183333 2,474.34

183334 09/13/2012 CEDAR CREEK ATHLETIC BOOSTER CLUB 865 E 36 6399 00 907 0 99 9 00 93.50 Meals for Operation crew at football game

Totals for 183334 93.50

183335 09/13/2012 CEDAR PARK HIGH SCHOOL 162 E 36 6497 41 001 0 91 0 00 225.00 ENTRY FEE FOR BHS GIRLS GOLF AT CEDAR PARK TOURN.

ON OCT. 2, 2012





Totals for 183335 225.00

183336 09/13/2012 CENTRAL TEXAS AUDIO VIDEO LLC 899 E 36 6399 57 001 0 99 0 00 125.00 ProCo Sound microphone mute switch

Totals for 183336 125.00

183337 09/13/2012 CHILDREN'S EVAL & THERAPY CTR 199 E 11 6219 20 906 0 23 0 00 5,146.25 OT Services for Students

Totals for 183337 5,146.25

183338 09/13/2012 CIRRUS GROUP LLC 748 E 61 6399 00 999 0 99 0 00 327.00 Payment for Daycare Works

Totals for 183338 327.00

183339 09/13/2012 COLUMBUS HIGH SCHOOL 162 E 36 6497 50 002 0 91 0 00 200.00 CEDAR CREEK HIGH SCHOOL Volleyball JV Tourney Fee

- September 13 & 15, 2012

Totals for 183339 200.00

183340 09/13/2012 COTTLE, JIMMIE 162 E 36 6219 00 841 0 91 0 00 100.00 BHS FOOTBALL

183340 09/13/2012 COTTLE, JIMMIE 162 E 36 6219 00 002 0 91 0 00 100.00 CCHS FOOTBALL

183340 09/13/2012 COTTLE, JIMMIE 162 E 36 6219 00 841 0 91 0 00 7.25 STAFF MEETING

Totals for 183340 207.25

183342 09/13/2012 CURRICULUM PROJECT 289 E 11 6219 00 002 3 24 0 00 2,325.00 STAFF DEVELOPMENT, JOHN SAMARA, SEPTEMBER 7, PLUS

PORTION OF SEPTEMBER 8, 2012

183342 09/13/2012 CURRICULUM PROJECT 289 E 11 6219 00 001 3 24 0 00 2,325.00 STAFF DEVELOPMENT, JOHN SAMARA, SEPTEMBER 6, PLUS

PORTION OF SEPTEMBER 8, 2012

183342 09/13/2012 CURRICULUM PROJECT 289 E 11 6399 00 002 3 24 0 00 830.00 MEGA LEARNING OBJECTIVE CHARTS - CCHS

183342 09/13/2012 CURRICULUM PROJECT 289 E 11 6399 00 001 3 24 0 00 800.00 MEGA LEARNING OBJECTIVE CHARTS - BHS

183342 09/13/2012 CURRICULUM PROJECT 289 E 11 6219 00 002 3 24 0 00 1,550.00 STAFF DEVELOPMENT, JOHN SAMARA, AUGUST 17, 2012

183342 09/13/2012 CURRICULUM PROJECT 289 E 11 6219 00 001 3 24 0 00 1,550.00 STAFF DEVELOPMENT, JOHN SAMARA, AUGUST 13, 2012

Totals for 183342 9,380.00

183343 09/13/2012 D & D TROPHIES 899 E 36 6399 64 106 0 99 0 00 84.00 TROPHIES FOR CCMS VOLLEYBALL TOURNAMENT FOR "B"

TEAM

183343 09/13/2012 D & D TROPHIES 899 E 36 6399 64 106 0 99 0 00 98.00 TROPHIES FOR CCMS VOLLEYBALL TOURNAMENT FOR "A"

TEAM

Totals for 183343 182.00

183344 09/13/2012 DE BELLIS, MICHELE 255 E 13 6219 01 999 0 24 0 00 2,000.00 Cognitive Coaching training for Cohort 1 &

Cohort 2 August 2, 2012

Totals for 183344 2,000.00





183345 09/13/2012 DELL MARKETING L.P. 199 E 51 6399 00 902 0 99 0 00 84.00 Dell 1320 series toner cartridge

Totals for 183345 84.00

183346 09/13/2012 DIAZ, PATRICIA 162 E 36 6219 00 002 0 91 0 00 40.00 CCHS EVENT STAFF

183346 09/13/2012 DIAZ, PATRICIA 162 E 36 6219 00 841 0 91 0 00 52.50 BHS EVENT STAFF

183346 09/13/2012 DIAZ, PATRICIA 162 E 36 6219 00 841 0 91 0 00 7.25 STAFF MEETING

Totals for 183346 99.75

183347 09/13/2012 DOMINO'S PIZZA 899 E 36 6399 01 002 0 99 0 00 35.80 Food For PSAC Meeting - CEDAR CREEK HIGH SCHOOL

9/6/12

Totals for 183347 35.80

183348 09/13/2012 DREAM RANCH OFFICE SUPPLIES 199 E 23 6399 00 104 0 99 0 00 645.00 Toner and ink for several of our printers

Totals for 183348 645.00

183349 09/13/2012 EANES ISD 162 E 36 6497 40 001 0 91 0 00 250.00 ENTRY FEE FOR BHS GOLF AT WESTLAKE TOURN. ON

SEPT. 27, 2012

Totals for 183349 250.00

183350 09/13/2012 EBSCO 199 E 12 6329 01 104 0 99 0 00 497.34 ACCT# DV-S-41440-01 / EBSCO - magazines

subscriptions

183350 09/13/2012 EBSCO 199 E 12 6329 01 102 0 99 0 00 469.26 ACCT# DV-S-41440-01 / Annual magazine

subscriptions

Totals for 183350 966.60

183352 09/13/2012 EDUCATION SERVICE CTR REG 13 225 E 11 6411 00 906 0 23 0 00 65.00 SU1223316 - School Ready Back-to-School

Conference - Tiffany Wilson

183352 09/13/2012 EDUCATION SERVICE CTR REG 13 199 E 13 6411 00 906 0 23 0 00 40.00 Workshop for L Seymour - SU1224010 - Teaching

Students Who Can't Talk:Supporting Significant

Communication Impairments in Classroom

183352 09/13/2012 EDUCATION SERVICE CTR REG 13 199 E 13 6411 00 906 0 23 0 00 40.00 Workshop for L Seymour and M. Gonzales -SU1223997

- Guided Reading for Students with Significant

Cognitive Disabilities - L. Seymour

183352 09/13/2012 EDUCATION SERVICE CTR REG 13 289 E 11 6411 00 101 3 24 0 00 130.00 SU1223316-22AUG2012 - SCHOOL READY BACK-TO-SCHOOL

CONFERENCE: IT ALL STARTS IN PRE-K















Totals for 183352 1,510.00

183353 09/13/2012 ELLISON EDUCATIONAL EQUIP INC 199 E 11 6399 00 108 0 99 0 00 96.00 DIE CUT PADS FOR TEACHER WORKROOM

Totals for 183353 96.00

183354 09/13/2012 EMS PARTY RENTALS LLC 899 E 36 6399 29 902 0 99 0 00 255.00 Invoice # 149 linens for Convocation 2012 - 2013

Totals for 183354 255.00

183355 09/13/2012 FERGUSON ENTERPRISES INC 199 E 51 6319 02 902 0 99 0 00 819.10 INV 1735428, 1732806, 1735906, 1734568, 1737798 -

Blanket PO for AUGUST 2012

Totals for 183355 819.10

183356 09/13/2012 FLOYETTE ORIGINALS 865 E 36 6399 00 002 0 99 9 65 600.00 Cedar Creek High School Drill Team Supplies -

$600.00 deposit

Totals for 183356 600.00

183357 09/13/2012 FOLLETT EDUCATIONAL SERVICES 410 E 11 6321 00 002 0 99 0 00 4,292.18 PreCal, Spanish 3 textbooks

Totals for 183357 4,292.18

183358 09/13/2012 FOLLETT LIBRARY RESOURCES INC 199 E 12 6329 00 041 0 99 0 00 1,885.62 Books

183358 09/13/2012 FOLLETT LIBRARY RESOURCES INC 199 E 12 6329 00 041 0 99 0 00 113.44 Books

183358 09/13/2012 FOLLETT LIBRARY RESOURCES INC 199 E 12 6329 00 104 0 99 0 00 35.18 Books

183358 09/13/2012 FOLLETT LIBRARY RESOURCES INC 199 E 12 6329 00 104 0 99 0 00 1,035.74 Books

Totals for 183358 3,069.98

183359 09/13/2012 FRANKLIN, MARY 162 E 36 6219 00 841 0 91 0 00 45.00 BHS FOOTBALL

183359 09/13/2012 FRANKLIN, MARY 162 E 36 6219 00 002 0 91 0 00 42.50 CCHS FOOTBALL

Totals for 183359 87.50

183360 09/13/2012 FREY, MARY 199 E 23 6399 00 107 0 99 0 00 39.58 REIMBURSE FOR CARD STOCK

Totals for 183360 39.58





183361 09/13/2012 GAINES, DEANDRE 899 E 36 6399 29 902 0 99 0 00 250.00 African American Heritage Scholarship winner

2011-2012

Totals for 183361 250.00

183362 09/13/2012 GALLEGOS, REINA 211 E 61 6411 00 902 0 24 0 00 154.57 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183362 154.57

183363 09/13/2012 GARMENTS TO GO INC 899 E 36 6399 29 902 0 99 0 00 41.64 BISD logo shirts for Steve Murray

183363 09/13/2012 GARMENTS TO GO INC 899 E 36 6399 29 902 0 99 0 00 28.52 BISD logo shirt for Les Hudson D610, french blue,

XL

183363 09/13/2012 GARMENTS TO GO INC 899 E 36 6399 64 106 0 99 0 00 8.27 SHIRT ADD ON FOR 2012 TRACK SEASON (OUTSTANDING

BALANCE)

Totals for 183363 78.43

183364 09/13/2012 GARY D STROMBERG & ASSOCIATES LLC 199 E 11 6219 00 906 0 23 0 00 2,437.50 Contract Speech Therapist Charges

Totals for 183364 2,437.50

183365 09/13/2012 GOLUB, BRAD 865 E 36 6399 00 041 0 99 9 15 75.00 YEARBOOK WORKSHOP COST FOR STUDENTS

Totals for 183365 75.00

183366 09/13/2012 GOODHEART-WILLCOX PUBLISHERS 410 E 11 6321 00 002 0 99 0 00 2,049.85 School to Career Curriculum

Totals for 183366 2,049.85

183367 09/13/2012 GRAINGER 899 E 36 6399 68 108 0 99 0 00 115.84 SAFETY CONES FOR CAR RIDER AREA

Totals for 183367 115.84

183368 09/13/2012 GUTIERREZ, MICHAEL 744 E 36 6219 00 999 0 99 0 00 90.00 Payment for JFW PAC tech services - "Bastrop One

Year Later" Event 9/2/12, Michael Gutierrez - 4

hours @ 22.50 = $90.00, **please send checks back

to PAC upon PO approval - Staci to hand deliver

Totals for 183368 90.00

183369 09/13/2012 HARRIS, DORIS 162 E 36 6219 00 002 0 91 0 00 7.25 STAFF MEETING

183369 09/13/2012 HARRIS, DORIS 162 E 36 6219 00 002 0 91 0 00 40.00 CCHS FOOTBALL

183369 09/13/2012 HARRIS, DORIS 162 E 36 6219 00 841 0 91 0 00 45.00 BHS FOOTBALL

Totals for 183369 92.25

183370 09/13/2012 HAYWOOD, BURNIS 162 E 36 6219 00 002 0 91 0 00 7.25 STAFF MEETING

183370 09/13/2012 HAYWOOD, BURNIS 162 E 36 6219 00 002 0 91 0 00 40.00 CCHS FOOTBALL





183370 09/13/2012 HAYWOOD, BURNIS 162 E 36 6219 00 841 0 91 0 00 45.00 BHS FOOTBALL

Totals for 183370 92.25

183371 09/13/2012 HEINEMANN 211 E 11 6399 00 999 0 24 0 00 45.00 DVD FOR CLASSRROM TEACHER INSTR.

Totals for 183371 45.00

183372 09/13/2012 HEWITT, LISA 199 E 31 6411 00 906 0 23 0 00 34.08 TRAVEL REIMBURSEMENT FOR AUGUST 2012

183372 09/13/2012 HEWITT, LISA 199 E 31 6411 00 906 0 23 0 00 21.53 TRAVEL REIMBURSEMENT FOR SEPTEMBER 2012

Totals for 183372 55.61

183373 09/13/2012 HODGES PEST CONTROL 199 E 51 6249 00 902 0 99 0 00 15,800.00 Fall Fire Ant Treatment and August Services

Totals for 183373 15,800.00

183374 09/13/2012 HOME DEPOT CREDIT SERVICES 199 E 51 6319 02 902 0 99 0 00 5,152.23 BLDG/GROUND SUPPLIES - Blanket PO for August 2012

Totals for 183374 5,152.23

183375 09/13/2012 HUET, ALLYSON 744 E 36 6219 00 999 0 99 0 00 90.00 Payment for JFW PAC tech services - "Bastrop One

Year Later" Event 9/2/12, Allyson Huet - 4 hours



Totals for 183375 90.00

183376 09/13/2012 HUGHES, EMMA 162 E 36 6219 00 002 0 91 0 00 42.50 CCHS FOOTBALL

183376 09/13/2012 HUGHES, EMMA 162 E 36 6219 00 841 0 91 0 00 45.00 BHS FOOTBALL

Totals for 183376 87.50

183377 09/13/2012 HUMAN SYNERGISTICS 199 E 21 6399 00 906 0 23 0 00 172.00 Life Styles Inventory (LSI) Paper self scored

forms, self assessment & self development guides

Totals for 183377 172.00

183378 09/13/2012 IMAGERY GRAPHIC SYSTEMS INC 199 E 11 6399 00 002 0 99 0 00 307.95 Lamination Rolls for the Cold Laminator for the

Poster Maker

Totals for 183378 307.95

183379 09/13/2012 INTERNATIONAL MEETING PLANNERS INC 211 E 61 6411 00 902 0 24 0 00 200.00 CONFERENCE REGISTRATION - REINA GALLEGOS

Totals for 183379 200.00

183380 09/13/2012 JM ELECTRONIC ENGINEERING INC 199 E 52 6399 00 902 0 99 0 00 1,573.81 500-Cool Grey 2 Color PVC Cards (includes lanyard

slit) $457.50 2-Sandia Setup Charges





$25.00ea=$50.00 500-Bastrop Logo $625.00

Totals for 183380 1,573.81

183381 09/13/2012 KELLY-MOORE PAINT CO INC - DFW CPC 199 E 51 6319 02 902 0 99 0 00 41.05 PAINT AND MATERIAL/Blanket PO for AUGUST 2012

Totals for 183381 41.05

183382 09/13/2012 KEY CURRICULUM PRESS 199 E 11 6399 01 002 0 99 0 00 74.95 CCHS Math Supplies

Totals for 183382 74.95

183383 09/13/2012 KNIGHTS OF THE GUILD 802 E 11 6399 07 999 0 99 0 04 19,945.00 2012 Faculty Orientation/Student Orientation (5

elemen/ 2 interm) Knighting Ceremonies (5 elem/ 2

interm) Student Award Medallions (approx. 525

elem /215 interm)

Totals for 183383 19,945.00

183384 09/13/2012 KREKE, CHRISTOPHER 199 E 36 6219 05 002 0 99 0 00 400.00 CCHS Band Marching Show - Drill Design Revisions

Totals for 183384 400.00

183385 09/13/2012 LABATT FOOD SERVICE 746 E 11 6399 00 999 0 99 0 00 3,422.54 Bistro Purchases - August 2012

Totals for 183385 3,422.54

183386 09/13/2012 LARA, MARIA 162 E 36 6219 00 002 0 91 0 00 40.00 CCHS FOOTBALL

183386 09/13/2012 LARA, MARIA 162 E 36 6219 00 841 0 91 0 00 7.25 STAFF MEETING

183386 09/13/2012 LARA, MARIA 162 E 36 6219 00 841 0 91 0 00 45.00 BHS FOOTBALL

Totals for 183386 92.25

183387 09/13/2012 LEANDER ISD 162 E 36 6497 55 001 0 91 0 00 325.00 ENTRY FEE FOR BASTROP HIGH SCHOOL GIRLS SOCCER AT

LEANDER TOURN. ON JAN. 24-26, 2013

Totals for 183387 325.00

183388 09/13/2012 LONE STAR PERCUSSION 199 E 36 6399 05 002 0 99 0 00 1,481.70 CCHS Band Supplies

Totals for 183388 1,481.70

183389 09/13/2012 LONGHORN TROPHIES INC 199 E 41 6399 00 901 0 99 0 00 99.60 board 7x9 plaque item P3160 for Carol Schumacher

(to replace the one she lost in the fire)

Totals for 183389 99.60

183390 09/13/2012 LOST PINES GOLF CLUB, INC 162 E 36 6269 40 001 0 91 0 00 1,250.00 MEMBERSHIPS FOR BHS & BMS GOLF FOR THE 2012-2013

SCHOOL YEAR





Totals for 183390 1,250.00

183391 09/13/2012 LOST PINES 8 199 E 36 6499 00 999 0 23 0 00 175.00 Estimated Cost of Special Olympics Bowling

Practice

Totals for 183391 175.00

183392 09/13/2012 MANOR, REBECCA 162 E 36 6219 00 002 0 91 0 00 7.25 STAFF MEETING

183392 09/13/2012 MANOR, REBECCA 162 E 36 6219 00 002 0 91 0 00 40.00 CCHS FOOTBALL

183392 09/13/2012 MANOR, REBECCA 162 E 36 6219 00 841 0 91 0 00 42.50 BHS FOOTBALL

Totals for 183392 89.75

183393 09/13/2012 MARTELLA, C 199 E 21 6411 20 906 0 23 0 00 5.88 TRAVEL REIMBURSEMENT FOR JULY 2012

183393 09/13/2012 MARTELLA, C 199 E 21 6411 20 906 0 23 0 00 67.55 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183393 73.43

183394 09/13/2012 MASTER BURGLAR ALARM INC 199 E 52 6219 00 902 0 99 0 00 1,155.00 MONITORING BISD CAMPUSES

Totals for 183394 1,155.00

183395 09/13/2012 MCCOY CORPORATION 199 E 51 6319 02 902 0 99 0 00 1,071.02 BLDG/GROUND SUPPLIES - Blanket PO for August 2012

Totals for 183395 1,071.02

183396 09/13/2012 MCCREARY VESELKA BRAGG & ALLEN PC 199 L 00 2110 01 000 0 00 0 00 37,119.58 BISD TAX ATTY FEES DUE/AUGUST 2012

Totals for 183396 37,119.58

183397 09/13/2012 MILLER, BRIAN 899 E 36 6399 09 001 0 99 0 00 49.47 REIMBURSEMENT FOR PVC PIPES TO MAKE RUNNING BACK

SHOOTS

Totals for 183397 49.47

183398 09/13/2012 MOORE MEDICAL CORP 199 E 33 6399 00 108 0 99 0 00 403.49 SUPPLIES FOR NURSE OFFICE

Totals for 183398 403.49

183399 09/13/2012 NALLEY, SUSAN 899 E 36 6399 02 001 0 99 0 00 20.00 Refund on lost book, Readings in the Quran, paid

for in May 2012, book returned in June 2012. Cost

of book, $22.00 minus #2.00 fine leaves a total

refund of $20.00.

Totals for 183399 20.00

183400 09/13/2012 NASCO 199 E 11 6399 00 108 0 99 0 00 345.34 ART SUPPLIES FOR CLASSROOM

Totals for 183400 345.34





183401 09/13/2012 NASSP 865 E 36 6399 00 106 0 99 9 13 85.00 AFFILIATION RENEWAL FOR 2012-2013 / CEDAR CREEK

MIDDLE SCHOOL

Totals for 183401 85.00

183402 09/13/2012 NATIONAL ASSOC OF SCHOOL NURSES 199 E 33 6399 00 108 0 99 0 00 54.50 MEMBERSHIP FEE TO NASN FOR SCHOOL NURSE - Diana

Lynn Rios-Rodriguez

183402 09/13/2012 NATIONAL ASSOC OF SCHOOL NURSES 199 E 33 6411 01 108 0 99 0 00 100.00 MEMBERSHIP FEE TO NASN FOR SCHOOL NURSE - Diana

Lynn Rios-Rodriguez

Totals for 183402 154.50

183403 09/13/2012 NATIONAL ASSOC OF SCHOOL NURSES 199 E 33 6411 00 041 0 99 0 00 154.50 NASN MEMBERSHIP 2012-13 FOR AMY IRELAND-TAYLOR

Totals for 183403 154.50

183404 09/13/2012 NCS PEARSON INC 199 E 13 6399 00 902 0 99 0 00 78.00 Student files and data disks for state mandated

testing, 2012-13 school year

Totals for 183404 78.00

183405 09/13/2012 NEWSPAPERS IN EDUCATION 199 E 12 6329 01 104 0 99 0 00 75.45 Newspapers in Education - newspapers

Totals for 183405 75.45

183406 09/13/2012 NEWSPAPERS IN EDUCATION 199 E 12 6329 01 041 0 99 0 00 126.15 Newspapers in Education - newspapers

Totals for 183406 126.15

183420 09/13/2012 OFFICE DEPOT 199 E 23 6399 00 022 0 26 0 00 -7.05 FOR LAURIE HOFFMAN

183420 09/13/2012 OFFICE DEPOT 199 E 23 6399 00 002 0 99 0 00 -59.55 FOR AMY MALONE

183420 09/13/2012 OFFICE DEPOT 199 E 53 6399 01 901 0 99 0 00 53.65 FOR EVELYN HAMILTON

183420 09/13/2012 OFFICE DEPOT 802 E 11 6399 07 108 0 99 0 32 27.85 FOR MITZI WINEGARNER



183420 09/13/2012 OFFICE DEPOT 199 E 41 6399 00 750 0 99 0 00 44.35 FOR BARRY EDWARDS


183420 09/13/2012 OFFICE DEPOT 748 E 61 6399 00 999 0 99 0 00 31.45 FOR DEBBIE DINSCORE




183420 09/13/2012 OFFICE DEPOT 199 E 41 6399 00 901 0 99 0 00 74.89 FOR NANCY BARRIENTOS

183420 09/13/2012 OFFICE DEPOT 199 E 23 6399 00 001 0 99 0 00 17.99 FOR KATHY THOMAS








183420 09/13/2012 OFFICE DEPOT 199 E 21 6399 00 902 0 99 0 00 64.35 FOR DONNA FIEBRICH





183420 09/13/2012 OFFICE DEPOT 199 E 11 6399 00 104 0 99 0 00 1,360.95 FOR MONICA LANGE

183420 09/13/2012 OFFICE DEPOT 199 E 11 6399 00 104 0 99 0 00 150.17 FOR MONICA LANGLE




183420 09/13/2012 OFFICE DEPOT 199 E 23 6399 00 002 0 99 0 00 79.38 FOR AMY MALONE


183420 09/13/2012 OFFICE DEPOT 199 E 11 6397 20 906 0 23 0 00 58.59 FOR JEANNIE TAYLOR






183420 09/13/2012 OFFICE DEPOT 199 E 23 6399 00 002 0 99 0 00 10.98 FOR NOELIA RODEA


183420 09/13/2012 OFFICE DEPOT 199 E 51 6399 00 902 0 99 0 00 87.11 FOR LINDA FRAZIER

183420 09/13/2012 OFFICE DEPOT 199 E 51 6399 00 902 0 99 0 00 125.96 FOR LINDA FRAIZER

183420 09/13/2012 OFFICE DEPOT 199 E 23 6399 00 106 0 99 0 00 11.01 FOR ANGIE VALDERRAMA


183420 09/13/2012 OFFICE DEPOT 865 E 36 6399 00 001 0 99 9 93 66.34 FOR JENNIFER ADARE

183420 09/13/2012 OFFICE DEPOT 199 E 11 6399 00 002 0 22 0 00 8.14 FOR PAM LIRA






183420 09/13/2012 OFFICE DEPOT 199 E 11 6399 00 109 0 99 0 00 400.46 FOR LETTICIA ZUCHA

183420 09/13/2012 OFFICE DEPOT 199 E 11 6399 00 103 0 99 0 00 221.46 FOR MARY MORONES



















183420 09/13/2012 OFFICE DEPOT 199 E 13 6399 00 902 0 99 0 00 -12.99 FOR DONNA FIEBRICH

183420 09/13/2012 OFFICE DEPOT 199 E 13 6399 00 902 0 99 0 00 -12.99 FOR DONNA FIEBRICH




183420 09/13/2012 OFFICE DEPOT 199 E 32 6399 00 999 0 24 0 00 13.14 FOR LINDA VOIGHT

183420 09/13/2012 OFFICE DEPOT 199 E 11 6399 00 101 0 99 0 00 142.36 FOR EVETTE TAYLOR



183420 09/13/2012 OFFICE DEPOT 199 E 11 6399 00 101 0 99 0 00 -26.65 FOR EVETTE TAYLOR



183420 09/13/2012 OFFICE DEPOT 199 E 23 6399 00 022 0 26 0 00 7.05 FOR LAURIE HOFFMAN

183420 09/13/2012 OFFICE DEPOT 752 E 41 6399 00 999 0 99 0 00 28.15 FOR CAROL BARRON



183420 09/13/2012 OFFICE DEPOT 199 E 31 6399 00 102 0 99 0 00 19.56 FOR SHIRLEY BARTSCH



















Totals for 183420 9,844.21

183421 09/13/2012 PC AND MACEXCHANGE 199 E 53 6399 01 901 0 99 0 00 650.00 Batteries - D620

183421 09/13/2012 PC AND MACEXCHANGE 199 E 53 6399 01 901 0 99 0 00 517.20 Hard Drives

183421 09/13/2012 PC AND MACEXCHANGE 199 E 53 6399 01 901 0 99 0 00 434.00 Hard Drives

Totals for 183421 1,601.20

183422 09/13/2012 PEARSON EDUCATION INC 211 E 11 6399 00 999 0 24 0 00 2,880.04 STUDENT DRA FOLDERS FOR 12-13 YEAR

Totals for 183422 2,880.04

183423 09/13/2012 PIETSCH, SHELLY 199 E 31 6411 00 906 0 23 0 00 58.28 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183423 58.28

183424 09/13/2012 RBC MUSIC COMPANY INC 199 E 36 6399 05 106 0 99 0 00 67.63 MUSIC AND SUPPLIES FOR CCMS BAND

Totals for 183424 67.63

183425 09/13/2012 REGION 4 EDUCATION SERVICE CENTER 199 E 23 6411 00 002 0 99 0 00 450.00 Registration Fee for Robert Washington to attend

the Region 4 ILD training in Houston, TX on

October 15-18, 2012.

Totals for 183425 450.00

183426 09/13/2012 REGION 4 EDUCATION SERVICE CENTER 199 E 23 6411 00 002 0 99 0 00 400.00 Registration Fee for Robert Washington to attend

the Region 4 PDAS training in Houston, TX on

October 23-24, 2012.

Totals for 183426 400.00

183427 09/13/2012 RESCARE PREMIER 199 E 11 6223 20 906 0 23 0 00 6,052.00 Services provided for student - A. Uribe

Totals for 183427 6,052.00

183428 09/13/2012 RESPONSIVE LEARNING 199 E 13 6411 00 109 0 99 0 00 62.00 Online PDAS training for new teachers that missed

NTO, 2012


NTO, 2012


NTO, 2012

Totals for 183428 155.00





183429 09/13/2012 ROBERT MADDEN INDUSTRIES INC 199 E 51 6319 02 902 0 99 0 00 5,370.69 PARTS/SUPPLIES - Blanket PO for August 2012

Totals for 183429 5,370.69

183430 09/13/2012 SAN MARCOS INTERPRETING SVC FOR THE DEAF 386 E 11 6219 00 906 0 23 0 00 1,200.00 Interpreting Services for Student at BHS

Totals for 183430 1,200.00

183431 09/13/2012 SANDERS, LINDSAY 255 E 13 6499 01 999 0 24 0 00 77.00 Reimb. for adding ESL to teacher's certification

Totals for 183431 77.00

183432 09/13/2012 SCHOOL SPECIALTY INC 199 E 11 6399 69 002 0 99 0 00 73.08 Laminator Paper

183432 09/13/2012 SCHOOL SPECIALTY INC 199 E 11 6399 00 106 0 99 0 00 177.80 LESSON PLAN AND GRADE BOOKS

183432 09/13/2012 SCHOOL SPECIALTY INC 199 E 23 6399 00 104 0 99 0 00 133.83 Anti Glare Filter for Ms. Burleson's computer

monitor

Totals for 183432 384.71

183433 09/13/2012 SKINNER, MELISSA 199 E 13 6411 00 902 0 99 0 00 44.90 TRAVEL REIMBURSEMENT FOR AUGUST/SEPTEMBER 2012

Totals for 183433 44.90

183434 09/13/2012 SMITH, L 199 E 13 6411 00 902 0 99 0 00 74.81 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183434 74.81

183435 09/13/2012 SPEARS, LUCILLE 162 E 36 6219 00 841 0 91 0 00 45.00 BHS FOOTBALL

183435 09/13/2012 SPEARS, LUCILLE 162 E 36 6219 00 002 0 91 0 00 40.00 CCHS FOOTBALL

183435 09/13/2012 SPEARS, LUCILLE 162 E 36 6219 00 002 0 91 0 00 7.25 STAFF MEETING

Totals for 183435 92.25

183437 09/13/2012 STAPLES INC 199 E 11 6399 00 041 0 99 0 00 5.03 instructional supplies



183437 09/13/2012 STAPLES INC 199 E 11 6399 00 041 0 99 0 00 58.78 TICKETS/WRIST BANDS FOR INCENTIVES

183437 09/13/2012 STAPLES INC 265 E 61 6399 06 999 3 24 4 00 169.56 Start up supplies for Mina ACE

183437 09/13/2012 STAPLES INC 265 E 61 6399 06 999 3 24 4 00 37.16 Start up supplies ACE elem sites & office

183437 09/13/2012 STAPLES INC 748 E 61 6399 00 999 0 99 0 00 185.69 INV# 3181369305 and INV# 3181369304 / Start up

supplies for ACE/STARS sites

183437 09/13/2012 STAPLES INC 265 E 61 6399 06 999 3 24 4 00 24.93 INV# 3181369305 and INV# 3181369304 / Start up

supplies for ACE/STARS sites

183437 09/13/2012 STAPLES INC 199 E 11 6399 00 002 0 22 0 00 56.24 CLASSROOM SUPPLIES FOR CTE CLASS AT CCHS

183437 09/13/2012 STAPLES INC 199 E 11 6399 00 041 0 99 0 00 94.38 MISC INSTRUCTIONAL SUPPLIES

183437 09/13/2012 STAPLES INC 199 E 11 6399 00 041 0 99 0 00 -6.53 MISC INSTRUCTIONAL SUPPLIES





183437 09/13/2012 STAPLES INC 199 E 11 6399 00 108 0 99 0 00 78.00 DRUM UNIT FOR COLOR PRINTER

Totals for 183437 949.20

183438 09/13/2012 STAT 199 E 13 6411 00 041 0 11 0 00 840.00 CAST REGISTRATION FOR SCIENCE TEACHERS - BASTROP

MIDDLE SCHOOL

Totals for 183438 840.00

183439 09/13/2012 STODDARD, SHANE 255 E 13 6499 01 999 0 24 0 00 77.00 Reimburse. for adding ESL to teacher's

certificate

Totals for 183439 77.00

183440 09/13/2012 SUMMER, ANDREW 744 E 36 6219 00 999 0 99 0 00 90.00 Payment for JFW PAC tech services - "Bastrop One

Year Later" Event 9/2/12, Andrew Summer - 4 hours



Totals for 183440 90.00

183441 09/13/2012 TABC 899 E 36 6399 14 002 0 99 0 00 75.00 CCHS Basketball Coaches TABC Membership

Registrations

Totals for 183441 75.00

183442 09/13/2012 TASA 199 E 41 6411 00 701 0 99 0 00 220.00 Registration for Midwinter Conference - Steve

Murray

Totals for 183442 220.00

183443 09/13/2012 TASA 199 E 21 6411 00 902 0 99 0 00 250.00 Reg. fee for TX Assessment Conference,

11/28-30/12 in Austin for Jane Pollard & Camille

Smith

Totals for 183443 250.00

183444 09/13/2012 TASB INC 199 E 41 6499 00 901 0 99 0 00 650.00 Policy service membership

Totals for 183444 650.00

183445 09/13/2012 TELECLIP INC 199 E 41 6399 00 749 0 99 0 00 261.00 videos of convocation and EAFK 2012 - 2013

Totals for 183445 261.00

183446 09/13/2012 TEXAS BLUEBONNET AWARD 899 E 36 6399 26 102 0 99 0 00 15.00 Bluebonnet award registration - Barbara Harris,

Mina Elementary

Totals for 183446 15.00





183447 09/13/2012 TEXAS SCHOOL PUBLIC RELATIONS ASSOC 199 E 41 6399 00 749 0 99 0 00 475.00 TSPRA Annual membership renewal for Donald

Williams & Lauri Anzaldua 2012 - 2013

Totals for 183447 475.00

183448 09/13/2012 TAPE 199 E 41 6411 00 749 0 99 0 00 188.00 National Partnerships Conference Marriott

Riverwalk, San Antonio December 9 - 11, 2012

Donald Williams

Totals for 183448 188.00

183450 09/13/2012 TEXAS COMPUTER EDUCATION ASSOC 199 E 11 6399 09 999 0 99 0 00 307.00 *System Administrator and Technical Support

Conference registration - Randy Sharp


Conference registration - Michael Foor


Conference registration - Matt Peterson


Conference registration - Andrew Ferranti

Totals for 183450 1,228.00

183451 09/13/2012 TEXAS MUSIC EDUCATORS ASSOC/AUSTIN 199 E 36 6411 05 106 0 99 0 00 100.00 MEMBERSHIP DUES FOR TEXAS MUSIC EDUCATORS

ASSOCIATION - DAGO GONZALEZ

Totals for 183451 100.00

183452 09/13/2012 TEXAS MUSIC EDUCATORS ASSOC/AUSTIN 199 E 36 6411 06 001 0 99 0 00 50.00 TMEA MEMBERSHIP DUES FOR HOWARD ROBERTSON

Totals for 183452 50.00

183453 09/13/2012 TEXAS MUSIC EDUCATORS ASSOC/AUSTIN 199 E 36 6411 05 108 0 99 0 00 100.00 CONVENTION AND MEMBERSHIP FEES FOR TMEA FOR BAND

TEACHER - JEFF HEFLER

Totals for 183453 100.00

183454 09/13/2012 TORRES, JUANITA 162 E 36 6219 00 841 0 91 0 00 21.75 TICKET SALES WORKER FOR THE BHS JV FOOTBALL VS.

VISTA RIDGE ON 8/30/12

183454 09/13/2012 TORRES, JUANITA 162 E 36 6219 00 841 0 91 0 00 7.25 STAFF MEETING

183454 09/13/2012 TORRES, JUANITA 162 E 36 6219 00 002 0 91 0 00 40.00 CCHS FOOTBALL

183454 09/13/2012 TORRES, JUANITA 162 E 36 6219 00 841 0 91 0 00 45.00 BHS FOOTBALL

Totals for 183454 114.00

183456 09/13/2012 TOSHIBA BUSINESS SOLUTIONS INC 199 E 11 6269 00 110 0 11 0 00 74.00 Riso machine rental















Totals for 183456 801.93

183457 09/13/2012 TOWN & COUNTRY GLASS & INSULATION INC 199 E 51 6249 00 902 0 99 0 00 237.00 INV WO30145, I030195, I030209, I030144, W030253 -

GLASS/MATERIALS & LABOR - Blanket PO for August

2012

183457 09/13/2012 TOWN & COUNTRY GLASS & INSULATION INC 199 E 51 6319 02 902 0 99 0 00 925.31 INV WO30145, I030195, I030209, I030144, W030253 -

GLASS/MATERIALS & LABOR - Blanket PO for August

2012

Totals for 183457 1,162.31

183458 09/13/2012 TRIGG, JASON 162 E 36 6219 00 002 0 91 0 00 5.43 STAFF MEETING

183458 09/13/2012 TRIGG, JASON 162 E 36 6219 00 002 0 91 0 00 40.00 CCHS FOOTBALL

183458 09/13/2012 TRIGG, JASON 162 E 36 6219 00 841 0 91 0 00 42.50 BHS FOOTBALL

Totals for 183458 87.93

183459 09/13/2012 KING, REBA 199 E 23 6399 00 107 0 99 0 00 62.61 REIMBURSE FOR SUPPLIES

Totals for 183459 62.61

183460 09/13/2012 TUNE IN 199 E 36 6399 00 041 0 99 0 00 129.95 UIL STUDY MATERIALS

Totals for 183460 129.95

183461 09/13/2012 UIL MUSIC REGION 18 199 E 36 6497 05 002 0 99 0 00 380.00 Cedar Creek High School Band Region Marching

Contest Fees

Totals for 183461 380.00

183462 09/13/2012 UNIVERSITY OF TX AT AUSTIN 199 E 36 6497 00 902 0 99 0 00 2,650.00 BASTROP HIGH SCHOOL UIL FEES AND CEDAR CREEK HIGH

SCHOOL UIL FEES

Totals for 183462 2,650.00





183463 09/13/2012 VANDERPOOL, FRANK 199 E 11 6411 00 906 0 23 0 00 95.18 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183463 95.18

183464 09/13/2012 VINKLAREK, ANGELA 199 E 11 6399 00 107 0 99 0 00 17.47 REIMBURSE FOR SUPPLIES

Totals for 183464 17.47

183465 09/13/2012 WESTERN PAPER COMPANY INC 199 A 00 1311 00 000 0 00 0 00 21,042.00 Paper for warehouse inventory

183465 09/13/2012 WESTERN PAPER COMPANY INC 199 A 00 1311 00 000 0 00 0 00 6,789.15 Paper for warehouse inventory

Totals for 183465 27,831.15

183466 09/13/2012 WHITE, LARRY 899 E 36 6399 02 001 0 99 0 00 12.95 Refund on lost book, Nellie Bishop, paid for in

February 2012, book returned in May 2012. Cost of

book, $14.95 minus #2.00 fine leaves a total

refund of $12.95.

Totals for 183466 12.95

183467 09/13/2012 WILLIAMS, QUINTON 162 E 36 6219 00 841 0 91 0 00 7.25 STAFF MEETING

183467 09/13/2012 WILLIAMS, QUINTON 162 E 36 6219 00 002 0 91 0 00 40.00 CCHS FOOTBALL

183467 09/13/2012 WILLIAMS, QUINTON 162 E 36 6219 00 841 0 91 0 00 52.50 BHS FOOTBALL

Totals for 183467 99.75

183468 09/13/2012 WILLIAMS, RICHARD 162 E 36 6219 00 002 0 91 0 00 7.25 STAFF MEETING

183468 09/13/2012 WILLIAMS, RICHARD 162 E 36 6219 00 841 0 91 0 00 45.00 BHS FOOTBALL

183468 09/13/2012 WILLIAMS, RICHARD 162 E 36 6219 00 002 0 91 0 00 40.00 CCHS FOOTBALL

Totals for 183468 92.25

183469 09/13/2012 WILLIAMS, VICTORIA 899 E 36 6399 29 902 0 99 0 00 250.00 African American Heritage Scholarship winner 2011

- 2012

Totals for 183469 250.00

183470 09/13/2012 WINKLER, SARAH 199 E 11 6399 00 107 0 99 0 00 94.36 REIMBURSE FOR BULLETIN BOARD MATERIALS

Totals for 183470 94.36

183471 09/13/2012 WINZER CORP 199 E 51 6319 02 902 0 99 0 00 640.03 Nuts and Bolts/MRO - INV 4405944, 4404375,

4404376

Totals for 183471 640.03

183472 09/13/2012 WYATT, MATTHEW 744 E 36 6219 00 999 0 99 0 00 112.50 Payment for JFW PAC tech services - "Bastrop One

Year Later" Event 9/2/12, Matthew Wyatt - 5 hours







Totals for 183472 112.50

183473 09/13/2012 YES PRINTING 199 E 23 6399 00 102 0 99 0 00 40.00 Business Cards for M. Werner & S. Prater

Totals for 183473 40.00

183474 09/13/2012 ALLEN, EMILY 289 E 11 6411 00 107 3 24 0 00 270.05 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183474 270.05

183475 09/13/2012 BARRON, JULIE 289 E 11 6411 00 102 3 24 0 00 222.39 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183475 222.39

183476 09/13/2012 BERDOLL, LORI 289 E 11 6411 01 102 3 24 0 00 82.63 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183476 82.63

183477 09/13/2012 BESSIRE, CARMEN 289 E 11 6411 01 107 3 24 0 00 88.14 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183477 88.14

183478 09/13/2012 BOND, HEATHER 289 E 11 6411 00 103 3 24 0 00 95.02 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183478 95.02

183479 09/13/2012 CAWTHRON, KATHY 289 E 23 6411 00 103 3 24 0 00 68.33 JULY 2012 TLI TRAVEL - HOUSTON

183479 09/13/2012 CAWTHRON, KATHY 289 E 23 6411 01 103 3 24 0 00 14.00 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183479 82.33

183480 09/13/2012 CHAPMAN, KIMBERLY 289 E 11 6411 00 107 3 24 0 00 92.93 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183480 92.93

183481 09/13/2012 CLANCY, LAURA 289 E 11 6411 00 107 3 24 0 00 88.85 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183481 88.85

183482 09/13/2012 COLEMAN, CHRIS 289 E 11 6411 06 108 3 24 0 00 205.65 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183482 205.65

183483 09/13/2012 FOSTER, STEPHANIE 289 E 23 6411 00 103 3 24 0 00 199.25 JULY 2012 TLI TRAVEL - HOUSTON

183483 09/13/2012 FOSTER, STEPHANIE 289 E 23 6411 01 103 3 24 0 00 40.81 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183483 240.06





183484 09/13/2012 GAINES, LASHUN 289 E 23 6411 00 107 3 24 0 00 212.45 JULY 2012 TLI TRAVEL - HOUSTON

183484 09/13/2012 GAINES, LASHUN 289 E 23 6411 01 107 3 24 0 00 43.52 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183484 255.97

183485 09/13/2012 GASSAWAY, LEE ANN 289 E 11 6411 05 108 3 24 0 00 38.22 JULY 2012 TLI TRAVEL - HOUSTON

183485 09/13/2012 GASSAWAY, LEE ANN 289 E 11 6411 06 108 3 24 0 00 38.23 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183485 76.45

183486 09/13/2012 GOERTZ, THERESA 289 E 11 6411 05 108 3 24 0 00 43.25 JULY 2012 TLI TRAVEL - HOUSTON

183486 09/13/2012 GOERTZ, THERESA 289 E 11 6411 06 108 3 24 0 00 43.25 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183486 86.50

183487 09/13/2012 GRAY, ALLISON 289 E 11 6411 00 103 3 24 0 00 71.03 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183487 71.03

183488 09/13/2012 HOFFMAN, SUZANNE 289 E 11 6411 00 102 3 24 0 00 75.20 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183488 75.20

183489 09/13/2012 KASISKE, AMY 289 E 11 6411 00 102 3 24 0 00 72.15 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183489 72.15

183490 09/13/2012 KING, REBA 289 E 23 6411 00 107 3 24 0 00 76.64 JULY 2012 TLI TRAVEL - HOUSTON

183490 09/13/2012 KING, REBA 289 E 23 6411 01 107 3 24 0 00 15.70 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183490 92.34

183491 09/13/2012 LAURENT, CRYSTAL 289 E 11 6411 00 103 3 24 0 00 71.32 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183491 71.32

183492 09/13/2012 LONG, TAMMY 289 E 11 6411 05 108 3 24 0 00 112.09 JULY 2012 TLI TRAVEL - HOUSTON

183492 09/13/2012 LONG, TAMMY 289 E 11 6411 06 108 3 24 0 00 112.09 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183492 224.18

183493 09/13/2012 MARTINEZ, LISETT 289 E 11 6411 00 103 3 24 0 00 78.12 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183493 78.12

183494 09/13/2012 PANTERMUEHL, CASEY 289 E 11 6411 00 107 3 24 0 00 89.37 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183494 89.37

183495 09/13/2012 PRATER, STEVEN 289 E 23 6411 00 102 3 24 0 00 65.73 JULY 2012 TLI TRAVEL - HOUSTON





Totals for 183495 65.73

183496 09/13/2012 REID, BEVERLY 289 E 11 6411 00 041 3 24 0 00 63.83 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183496 63.83

183497 09/13/2012 SCHLABACH, MELISSA 289 E 11 6411 00 107 3 24 0 00 82.75 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183497 82.75

183498 09/13/2012 TUCKER, JACQUELINE 289 E 11 6411 00 103 3 24 0 00 86.29 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183498 86.29

183499 09/13/2012 WERNER, MARTHA 289 E 23 6411 00 102 3 24 0 00 224.28 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183499 224.28

183500 09/13/2012 WESSELS, NATALIA 289 E 11 6411 00 107 3 24 0 00 83.52 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183500 83.52

183501 09/13/2012 WILLOUGHBY, NICOLE 289 E 11 6411 00 102 3 24 0 00 85.89 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183501 85.89

183502 09/14/2012 RIGGS, KATHERINE 265 E 61 6219 07 999 3 24 2 00 250.00 21st Century - Payment for Services

183502 09/14/2012 RIGGS, KATHERINE 265 E 61 6219 06 999 3 24 4 00 250.00 21st Century - Payment for Services

Totals for 183502 500.00

183503 09/17/2012 UIL MUSIC REGION 18 199 E 36 6497 05 001 0 99 0 00 380.00 BHS Band contest fees.

Totals for 183503 380.00

183504 09/17/2012 ADAMS, SHAWN 289 E 23 6411 06 108 3 24 0 00 31.60 JULY 2012 TLI TRAVEL - HOUSTON

183504 09/17/2012 ADAMS, SHAWN 289 E 23 6411 05 108 3 24 0 00 31.59 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183504 63.19

183505 09/17/2012 BLAYLOCK, ERICA 289 E 11 6411 00 101 3 24 0 00 42.81 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183505 42.81

183506 09/17/2012 DEVINEY, KIM 289 E 11 6411 00 101 3 24 0 00 43.50 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183506 43.50

183507 09/17/2012 ETHERINGTON, GRETCHEN 289 E 11 6411 00 101 3 24 0 00 242.73 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183507 242.73





183508 09/17/2012 FIEBRICH, CHRISTIAN 289 E 11 6411 00 103 3 24 0 00 191.42 JULY 2012 TLI TRAVEL - HOUSTON

183508 09/17/2012 FIEBRICH, CHRISTIAN 289 E 11 6411 01 103 3 24 0 00 39.21 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183508 230.63

183509 09/17/2012 GARDNER, MARTHA 289 E 11 6411 05 108 3 24 0 00 147.81 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183509 147.81

183510 09/17/2012 GRAY, MARY 289 E 11 6411 00 001 3 24 0 00 205.89 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183510 205.89

183511 09/17/2012 GRONA, MICHELLE 289 E 11 6411 06 108 3 24 0 00 90.21 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183511 90.21

183512 09/17/2012 HERSCHAP, LORI 289 E 11 6411 00 002 3 24 0 00 48.82 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183512 48.82

183513 09/17/2012 KIBLER, VIRGINIA 289 E 11 6411 00 001 3 24 0 00 75.52 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183513 75.52

183514 09/17/2012 MARTINEZ, CHRISTI 289 E 11 6411 00 101 3 24 0 00 185.97 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183514 185.97

183515 09/17/2012 MOORE, DELORES 289 E 23 6411 00 101 3 24 0 00 43.09 JULY 2012 TLI TRAVEL - HOUSTON

183515 09/17/2012 MOORE, DELORES 289 E 23 6411 01 101 3 24 0 00 8.82 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183515 51.91

183516 09/17/2012 PHILLIPS, CHRISTINA 289 E 11 6411 01 101 3 24 0 00 91.45 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183516 91.45

183517 09/17/2012 ROFFOL, MONICA 289 E 11 6411 00 001 3 24 0 00 69.06 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183517 69.06

183518 09/17/2012 SEMER, AMY 289 E 11 6411 00 101 3 24 0 00 67.91 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183518 67.91

183519 09/17/2012 SOLIZ, MELINDA 289 E 23 6411 06 108 3 24 0 00 41.42 JULY 2012 TLI TRAVEL - HOUSTON

183519 09/17/2012 SOLIZ, MELINDA 289 E 23 6411 05 108 3 24 0 00 42.43 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183519 83.85





183520 09/17/2012 SONIC DRIVE-IN 899 E 36 6399 18 104 0 99 0 00 500.00 Incentive for Perfect Attendance. Sonic gift

cards.

Totals for 183520 500.00

183521 09/17/2012 TCSS CONFERENCE 199 E 13 6411 00 002 0 11 0 00 100.00 Registration Fee for Emily Bain to attend the

TXCSS Annual Conference in Dallas, TX on October

26-28, 2012.

Totals for 183521 100.00

183522 09/17/2012 TUCKER, HEATHER 289 E 23 6411 00 101 3 24 0 00 172.22 JULY 2012 TLI TRAVEL - HOUSTON

183522 09/17/2012 TUCKER, HEATHER 289 E 23 6411 01 101 3 24 0 00 35.27 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183522 207.49

183523 09/17/2012 VANN, DOEDEE 289 E 11 6411 00 101 3 24 0 00 60.01 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183523 60.01

183524 09/17/2012 WIGGINTON, EMILY 289 E 11 6411 05 108 3 24 0 00 102.36 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183524 102.36

183525 09/17/2012 WILLIAMS, JAIME 289 E 11 6411 00 101 3 24 0 00 74.31 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183525 74.31

183526 09/18/2012 ALLEN, LINDA 289 E 11 6411 00 041 3 24 0 00 65.43 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183526 65.43

183527 09/18/2012 BENNETT, REBECCA 289 E 11 6411 00 001 3 24 0 00 213.34 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183527 213.34

183528 09/18/2012 BRADFORD, DAYNA 289 E 11 6411 00 041 3 24 0 00 81.75 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183528 81.75

183529 09/18/2012 CARTER, LATASHA 289 E 11 6411 00 041 3 24 0 00 49.97 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183529 49.97

183530 09/18/2012 CONRARDY, MARTIN 289 E 23 6411 00 001 3 24 0 00 60.65 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183530 60.65

183531 09/18/2012 CRANE, SHANNON 289 E 23 6411 00 109 3 24 0 00 21.95 JULY 2012 TLI TRAVEL - HOUSTON


















Totals for 183531 211.58

183533 09/18/2012 DOYLE, BRYAN 289 E 11 6411 00 001 3 24 0 00 16.79 JULY 2012 TLI TRAVEL - HOUSTON























Totals for 183533 235.02





183534 09/18/2012 GONZALEZ, LISA 289 E 23 6411 00 041 3 24 0 00 64.09 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183534 64.09

183535 09/18/2012 HUDSPETH, AMANDA 289 E 11 6411 00 001 3 24 0 00 73.78 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183535 73.78

183536 09/18/2012 KINSEY, SAMI 289 E 23 6411 00 041 3 24 0 00 219.45 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183536 219.45

183537 09/18/2012 KREITNER, VIVIAN 289 E 11 6411 00 001 3 24 0 00 73.86 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183537 73.86

183538 09/18/2012 MALONE, ALLISON 289 E 11 6411 00 041 3 24 0 00 211.13 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183538 211.13

183539 09/18/2012 MARTINEZ, LISETT 289 E 11 6411 00 103 3 24 0 00 145.97 JULY 2012 TLI TRAVEL - HOUSTON - (MILEAGE)

Totals for 183539 145.97

183540 09/18/2012 MATTHEWS, JAMES 289 E 23 6411 00 001 3 24 0 00 278.02 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183540 278.02

183541 09/18/2012 MERCER, CELIA 289 E 11 6411 00 041 3 24 0 00 177.35 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183541 177.35

183542 09/18/2012 MESSINA, ZANE 289 E 11 6411 00 041 3 24 0 00 56.34 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183542 56.34

183543 09/18/2012 REINHART, DAVID 289 E 11 6411 00 041 3 24 0 00 77.26 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183543 77.26

183544 09/18/2012 SIKORA, SARAH 289 E 11 6411 00 001 3 24 0 00 62.06 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183544 62.06

183545 09/18/2012 STIURCA, ECATERINA 289 E 11 6411 00 022 3 24 0 00 23.00 JUNE 2012 TLI TRAVEL - DALLAS

Totals for 183545 23.00

183546 09/18/2012 THOMAS, CELINA 289 E 23 6411 00 001 3 24 0 00 233.40 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183546 233.40





183547 09/18/2012 TREVINO, CHRIS 289 E 11 6411 00 041 3 24 0 00 273.28 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183547 273.28

183548 09/18/2012 WENSKE, DEENA 289 E 11 6411 00 001 3 24 0 00 57.78 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183548 57.78

183549 09/18/2012 WILLOUGHBY, MARK 289 E 23 6411 00 001 3 24 0 00 222.73 JULY 2012 TLI TRAVEL - HOUSTON

Totals for 183549 222.73

183550 09/19/2012 MURRAY, STEVE 199 E 41 6411 00 701 0 99 0 00 297.37 TRAVEL REIMBURSEMENT / AUGUST 28 - SEPTEMBER 21,

2012

Totals for 183550 297.37

183551 09/20/2012 ADRENALINE FUNDRAISING INC 899 E 36 6399 71 001 0 99 0 00 7,074.80 BHS VOLLEYBALL COOKIE FUNDRAISER

183551 09/20/2012 ADRENALINE FUNDRAISING INC 899 E 36 6399 09 001 0 99 0 00 5,115.00 BHS FOOTBALL DISCOUNT CARD FUNDRAISER

Totals for 183551 12,189.80

183552 09/20/2012 ALFORD, JAMES 162 E 36 6219 45 002 0 91 0 00 40.00 CCHS Football Officials vs. Lago Vista 9/5/12

183552 09/20/2012 ALFORD, JAMES 162 E 36 6219 45 002 0 91 0 00 12.00 MILEAGE/CCHS Football Officials vs. Lago Vista

9/5/12

Totals for 183552 52.00

183553 09/20/2012 ALTEX ELECTRONICS LTD 199 E 51 6319 02 902 0 99 0 00 317.46 Materials for projectors/BIS Rms. 103 & 201

Totals for 183553 317.46

183554 09/20/2012 ANDRADE, CRYSTAL 265 E 61 6399 06 999 3 24 4 00 38.12 21st Century - Reimbursement for purchase of

supplies

Totals for 183554 38.12

183555 09/20/2012 APPLE COMPUTER INC 199 E 11 6399 09 999 0 99 0 00 3,627.95 ** Parts for out-of-warranty Apple computers

183555 09/20/2012 APPLE COMPUTER INC 199 E 11 6399 09 999 0 99 0 00 39.00 ** Parts for out-of-warranty Apple computers

Totals for 183555 3,666.95

183556 09/20/2012 AQUA BEVERAGE CO INC 199 E 21 6399 20 906 0 23 0 00 29.76 Water Service For Office

Totals for 183556 29.76

183557 09/20/2012 ARATA, DANIEL 162 E 36 6219 45 002 0 91 0 00 30.00 CCHS Football Officials vs Lanier on 9/6/12

183557 09/20/2012 ARATA, DANIEL 162 E 36 6219 45 002 0 91 0 00 12.00 MILEAGE/CCHS Football Officials vs Lanier on





9/6/12

Totals for 183557 42.00

183558 09/20/2012 AT & T 105068 199 E 51 6259 02 902 0 99 0 00 6.25 LONG DISTANCE SERVICE


183559 09/20/2012 AUSTIN AMERICAN STATESMAN 199 E 41 6399 00 749 0 99 0 00 17.48 circulation of Austin American Statesman

newspaper for August 1 - 31, 2012 contract #

008306125

Totals for 183559 17.48

183560 09/20/2012 AUSTIN FOOTBALL OFFICIALS ASSOC 162 E 36 6219 45 002 0 91 0 00 125.00 CCHS Football Scrimmage Fees Due for 8/24/12

Totals for 183560 125.00

183561 09/20/2012 AUSTIN HIGH SCHOOL 899 E 36 6399 19 002 0 99 0 00 200.00 CCHS Boys Golf Entry 01/17/13

Totals for 183561 200.00

183562 09/20/2012 AUSTIN TITAN FIRE PROTECTION INC 199 E 51 6249 00 902 0 99 0 00 2,417.00 Fire Extinguisher Inspections

Totals for 183562 2,417.00

183563 09/20/2012 AVILA, ARMANDO 162 E 36 6219 45 001 0 91 0 00 30.00 CHAINCREW OFFICIAL FOR THE BHS VARSITY FOOTBALL

VS. GONZALES ON 9/7/12

183563 09/20/2012 AVILA, ARMANDO 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/CHAINCREW OFFICIAL FOR THE BHS VARSITY

FOOTBALL VS. GONZALES ON 9/7/12

Totals for 183563 42.00

183564 09/20/2012 AZIZ, LESLIE 865 E 36 6399 00 001 0 99 9 79 14.00 REIMBURSEMENT FOR HOSA SUPPLIES

Totals for 183564 14.00

183565 09/20/2012 B&H PHOTO-VIDEO REMITTANCE PROCESSING CE 199 E 11 6399 00 104 0 99 0 00 1,019.95 Epson Powerlite replacement lamps

Totals for 183565 1,019.95

183566 09/20/2012 BARCELONA SPORTING GOODS INC 162 E 36 6399 45 106 0 91 0 00 3,213.00 CCMS Football Supplies

183566 09/20/2012 BARCELONA SPORTING GOODS INC 162 E 36 6399 50 041 0 91 0 00 609.00 BMS VOLLEYBALL EQUIP.

Totals for 183566 3,822.00

183567 09/20/2012 BASTROP COUNTY WCID #2 199 E 51 6259 01 902 0 99 0 00 248.78 FOR SERVICE 7/31/12 THRU 8/31/12

Totals for 183567 248.78





183569 09/20/2012 BATES, JERRI 899 E 36 6399 71 002 0 99 0 00 280.00 CCHS Volleyball Tourney Officials Aug. 23-25,

2012

183569 09/20/2012 BATES, JERRI 899 E 36 6399 71 002 0 99 0 00 32.19 MILEAGE/CCHS Volleyball Tourney Officials Aug.

23-25, 2012

183569 09/20/2012 BATES, JERRI 899 E 36 6399 71 002 0 99 0 00 -40.00 REF PO 1630200115 - DEDUCT AMOUNT FOR OVERPAYMENT

ON 9/16/11 CK #174719 FOR 9/03/11 CCHS VOLLEYBALL

TOURNAMENT- PAID FOR 7 GAMES - CORRECT NO OF

GAMES OFFICIATED WAS 6

Totals for 183569 272.19

183570 09/20/2012 BEST BUY - BUSINESS ADVANTAGE ACCOUNT 899 E 36 6399 68 108 0 99 0 00 373.41 CAMERA FOR STAFF AND STUDENT USE

183570 09/20/2012 BEST BUY - BUSINESS ADVANTAGE ACCOUNT 899 E 36 6399 09 001 0 99 0 00 287.91 MINI DVD'S

Totals for 183570 661.32

183571 09/20/2012 BEST MASCOTS 199 E 36 6399 28 001 0 99 0 00 1,171.00 BHS BEAR MASCOT AND COOL UNIT

Totals for 183571 1,171.00

183572 09/20/2012 BISD ATHLETIC CHANGE BOX 162 A 00 1190 01 000 0 00 0 00 2,500.00 CCHS Football Change Box for 9/21/12

Totals for 183572 2,500.00

183573 09/20/2012 BISHOP, STACY 162 E 36 6219 50 002 0 91 0 00 50.00 CCHS Volleyball official vs Elgin on 9/11/12

183573 09/20/2012 BISHOP, STACY 162 E 36 6219 50 002 0 91 0 00 19.43 MILEAGE/CCHS Volleyball official vs Elgin on

9/11/12

Totals for 183573 69.43

183574 09/20/2012 BLICK ART MATERIALS 199 E 11 6399 00 109 0 99 0 00 256.78 Art Teacher Start-up Supplies

Totals for 183574 256.78

183575 09/20/2012 BLOCK, ROBERT JR 899 E 36 6399 71 002 0 99 0 00 480.00 CCHS Volleyball Tourney Officials Aug. 23-25,

2012

183575 09/20/2012 BLOCK, ROBERT JR 899 E 36 6399 71 002 0 99 0 00 62.67 MILEAGE/CCHS Volleyball Tourney Officials Aug.

23-25, 2012

Totals for 183575 542.67

183576 09/20/2012 BLUEBONNET ELECTRIC COOP INC 199 E 51 6259 03 902 0 99 0 00 90,008.74 BILLING PERIOD FROM 8/1/12 TO 8/31/12

Totals for 183576 90,008.74

183577 09/20/2012 BOWKER AUDIO-VISUAL AND REPAIR SVCS 899 E 36 6399 13 104 0 99 0 00 85.00 Laminator repair - Bastrop Intermediate School

Totals for 183577 85.00





183578 09/20/2012 BRIGGS EQUIPMENT INC 199 E 51 6249 00 902 0 99 0 00 553.50 Rental of boom lift-MRO 9/04/12-9/06/12

Totals for 183578 553.50

183579 09/20/2012 BROCK, JAMES 899 E 36 6399 71 002 0 99 0 00 480.00 CCHS Volleyball Tourney Officials Aug. 23-25,

2012

183579 09/20/2012 BROCK, JAMES 899 E 36 6399 71 002 0 99 0 00 58.96 MILEAGE/CCHS Volleyball Tourney Officials Aug.

23-25, 2012

Totals for 183579 538.96

183580 09/20/2012 BUCHANAN, JAMIE 162 E 36 6219 45 002 0 91 0 00 40.00 CCHS Football Officials vs Lago Vista on 9/5/12

183580 09/20/2012 BUCHANAN, JAMIE 162 E 36 6219 45 002 0 91 0 00 12.00 MILEAGE/CCHS Football Officials vs Lago Vista on

9/5/12

Totals for 183580 52.00

183581 09/20/2012 BUDAK, BRYAN 899 E 36 6399 71 002 0 99 0 00 160.00 CCHS Volleyball Tourney Officials Aug. 23-25,

2012

183581 09/20/2012 BUDAK, BRYAN 899 E 36 6399 71 002 0 99 0 00 42.66 MILEAGE/CCHS Volleyball Tourney Officials Aug.

23-25, 2012

Totals for 183581 202.66

183582 09/20/2012 BYRD, MARIANNE 162 E 36 6219 00 841 0 91 0 00 47.50 WORKER FOR BHS VARSITY FOOTBALL VS. AKINS ON

9/14/12

Totals for 183582 47.50

183583 09/20/2012 C & L SALES INC 199 E 51 6319 02 902 0 99 0 00 1,732.85 PARTS/SUPPLIES - Blanket PO for August 2012

Totals for 183583 1,732.85

183584 09/20/2012 CALVERY, BRUCE 162 E 36 6219 45 001 0 91 0 00 47.50 CLOCK OFFICIAL FOR THE BHS VARSITY FOOTBALL VS.

GONZALES ON 9/7/12

183584 09/20/2012 CALVERY, BRUCE 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/CLOCK OFFICIAL FOR THE BHS VARSITY


Totals for 183584 59.50

183585 09/20/2012 CAMCOR INC 199 E 11 6399 00 104 0 99 0 00 126.00 6' monitor replacement VGA HD15 cables

Totals for 183585 126.00

183586 09/20/2012 CAMPBELL, JERRY 162 E 36 6219 45 002 0 91 0 00 70.00 CCHS Football Officials vs. Lanier 9/6/12

183586 09/20/2012 CAMPBELL, JERRY 162 E 36 6219 45 002 0 91 0 00 12.00 MILEAGE/CCHS Football Officials vs. Lanier 9/6/12





Totals for 183586 82.00

183587 09/20/2012 CAROLINA BIOLOGICAL SUPPLY CO 244 E 11 6399 00 002 0 22 0 00 3,662.10 Equipment for class at CCHS

Totals for 183587 3,662.10

183588 09/20/2012 CEDAR RIDGE HIGH SCHOOL 162 E 36 6497 41 002 0 91 0 00 250.00 CCHS Girls Golf Entry Fee 10/25/12

183588 09/20/2012 CEDAR RIDGE HIGH SCHOOL 162 E 36 6497 40 002 0 91 0 00 250.00 CCHS Boys Golf Entry Fee 10/16/12

183588 09/20/2012 CEDAR RIDGE HIGH SCHOOL 162 E 36 6497 40 001 0 91 0 00 250.00 ENTRY FEE FOR BHS GOLF AT CEDAR RIDGE TOURNS. ON

OCT. 16 & 25, 2012

183588 09/20/2012 CEDAR RIDGE HIGH SCHOOL 162 E 36 6497 41 001 0 91 0 00 250.00 ENTRY FEE FOR BHS GOLF AT CEDAR RIDGE TOURNS. ON

OCT. 16 & 25, 2012

Totals for 183588 1,000.00

183589 09/20/2012 CENTERPOINT ENERGY ENTEX 199 E 51 6259 04 902 0 99 0 00 393.54 BILLING PERIOD 8/9/12 TO 9/10/12

Totals for 183589 393.54

183590 09/20/2012 CERIDIAN BENEFITS SERVICES 199 E 41 6219 02 750 0 99 0 00 557.74 FOR PERIOD ENDING 8/31/12

Totals for 183590 557.74

183591 09/20/2012 CHAVANA, MANNY 162 E 36 6219 50 001 0 91 0 00 50.00 OFFICIATED THE BHS VOLLEYBALL VS. GEORGETOWN ON

9/11/12

183591 09/20/2012 CHAVANA, MANNY 162 E 36 6219 50 001 0 91 0 00 43.29 MILEAGE/OFFICIATED THE BHS VOLLEYBALL VS.

GEORGETOWN ON 9/11/12

Totals for 183591 93.29

183592 09/20/2012 COCA-COLA REFRESHMENTS USA INC 899 E 36 6399 85 999 0 99 0 00 54.00 WATER

183592 09/20/2012 COCA-COLA REFRESHMENTS USA INC 899 E 36 6399 85 999 0 99 0 00 100.80 Water

183592 09/20/2012 COCA-COLA REFRESHMENTS USA INC 899 E 36 6399 85 999 0 99 0 00 1,126.08 INV# 3651507507, 3651507506, 3651507505,

3651507410 / Variety of drinks order for

Memorial Concessions

Totals for 183592 1,280.88

183593 09/20/2012 COCO, DARREN 162 E 36 6219 45 002 0 91 0 00 40.00 CCHS Football Official vs Lockhart on 9/13/12

183593 09/20/2012 COCO, DARREN 162 E 36 6219 45 002 0 91 0 00 12.00 MILEAGE/CCHS Football Official vs Lockhart on

9/13/12

Totals for 183593 52.00

183594 09/20/2012 COLSTON, CHARLES 162 E 36 6219 45 002 0 91 0 00 12.00 MILEAGE/CCHS Football Officials vs Lago Vista on

9/5/12





183594 09/20/2012 COLSTON, CHARLES 162 E 36 6219 45 002 0 91 0 00 80.00 CCHS Football Officials vs Lago Vista on 9/5/12

Totals for 183594 92.00

183595 09/20/2012 COMMERCIAL KITCHEN REPAIR INC 240 E 35 6249 00 950 0 99 0 00 47.18 COMMERCIAL KITCHEN FOR CCI

Totals for 183595 47.18

183596 09/20/2012 COMPREHENSIVE TRAINING CENTER 899 E 36 6399 29 902 0 99 0 00 3,375.00 TECHNOLOGY LENDING PROGRAM

Totals for 183596 3,375.00

183597 09/20/2012 CONN, THOMAS JR 199 E 11 6411 00 002 0 22 0 00 261.29 TRAVEL REIMBURSEMENT FOR JULY AND AUGUST 2012

Totals for 183597 261.29

183598 09/20/2012 CONNALLY HIGH SCHOOL 162 E 36 6497 40 002 0 91 0 00 250.00 CCHS Boys Golf Entry Fee 10/29/12

Totals for 183598 250.00

183599 09/20/2012 CONNER, ELMIRA 162 E 36 6219 50 002 0 91 0 00 50.00 CCHS Volleyball official vs Elgin on 9/11/12

183599 09/20/2012 CONNER, ELMIRA 162 E 36 6219 50 002 0 91 0 00 23.15 MILEAGE/CCHS Volleyball official vs Elgin on

9/11/12

Totals for 183599 73.15

183600 09/20/2012 CP GOLF BOOSTER CLUB 162 E 36 6497 41 002 0 91 0 00 225.00 CCHS Girls Golf Entry Fee 10/02/12

Totals for 183600 225.00

183601 09/20/2012 CRABILL, MICHAEL 162 E 36 6219 45 001 0 91 0 00 95.00 OFFICIALS FOR THE BHS VARSITY FOOTBALL VS.

GONZALES ON 9/7/12

183601 09/20/2012 CRABILL, MICHAEL 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/OFFICIALS FOR THE BHS VARSITY FOOTBALL


Totals for 183601 107.00

183602 09/20/2012 DELL MARKETING L.P. 265 E 61 6399 07 999 3 24 2 00 960.99 21st Century - Printer for Com. Srv. Office

183602 09/20/2012 DELL MARKETING L.P. 265 E 61 6399 07 999 3 24 2 00 294.35 21st Century - Printer for Com. Srv. Office

183602 09/20/2012 DELL MARKETING L.P. 199 E 41 6399 00 750 0 99 0 00 67.99 Dell 1110 Cartridge

Totals for 183602 1,323.33

183603 09/20/2012 DEMCO INC 199 E 12 6399 00 106 0 99 0 00 302.36 Book processing and repairing supplies for CCMS

Library

Totals for 183603 302.36

183604 09/20/2012 DERRICK RENTAL EQUIPMENT INC 199 E 51 6319 02 902 0 99 0 00 227.96 Grounds supplies - Blanket PO for August 2012





Totals for 183604 227.96

183605 09/20/2012 DIAZ, PATRICIA 162 E 36 6219 00 841 0 91 0 00 47.50 WORKER FOR BHS VARSITY FOOTBALL VS. AKINS ON

9/14/12

Totals for 183605 47.50

183606 09/20/2012 DISCOUNT DOOR & METAL LLC 199 E 51 6319 02 902 0 99 0 00 6,305.17 PARTS & MATERIAL

Totals for 183606 6,305.17

183607 09/20/2012 DORIAN BUSINESS SYSTEMS INC 199 E 36 6399 05 001 0 99 0 00 400.00 CHARMS RENEWAL SUBSCRIPTION FOR BHS BAND

7/24/12-7/24/15

Totals for 183607 400.00

183608 09/20/2012 DOWDLE, HENRY 162 E 36 6219 45 001 0 91 0 00 95.00 OFFICIALS FOR THE BHS VARSITY FOOTBALL VS.

GONZALES ON 9/7/12

183608 09/20/2012 DOWDLE, HENRY 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/OFFICIALS FOR THE BHS VARSITY FOOTBALL


Totals for 183608 107.00

183609 09/20/2012 DREAM RANCH OFFICE SUPPLIES 199 E 31 6399 00 001 0 99 0 00 313.00 BHS COUNSELORS SUPPLIES

183609 09/20/2012 DREAM RANCH OFFICE SUPPLIES 199 E 23 6399 00 001 0 99 0 00 545.00 DELL TONER FOR AP OFFICE

183609 09/20/2012 DREAM RANCH OFFICE SUPPLIES 162 E 36 6399 00 841 0 91 0 00 662.00 TONER FOR DELL 1320C

Totals for 183609 1,520.00

183610 09/20/2012 EANES ISD 162 E 36 6497 40 002 0 91 0 00 120.00 CCHS Golf Entry Fee 9/27/12

183610 09/20/2012 EANES ISD 162 E 36 6497 41 002 0 91 0 00 130.00 CCHS Golf Entry Fee 9/27/12

Totals for 183610 250.00

183611 09/20/2012 EAST TEXAS SPORTS CENTER INC 162 E 36 6399 50 002 0 91 0 00 2,634.15 CCHS Volleyball Supplies

Totals for 183611 2,634.15

183612 09/20/2012 EBSCO 199 E 12 6329 01 041 0 99 0 00 421.84 EBCSO - subscriptions

183612 09/20/2012 EBSCO 899 E 36 6399 04 041 0 99 0 00 166.33 EBCSO - subscriptions

Totals for 183612 588.17

183613 09/20/2012 EDUCATIONAL ENT RECORDING CO 199 E 36 6399 06 001 0 99 0 00 158.50 BHS CHOIR SUPPLIES

Totals for 183613 158.50

183614 09/20/2012 EDUCATION SERVICE CTR REG 13 211 E 11 6219 00 902 0 24 0 00 450.00 RENEWAL COMMITMENT FOR 2012-13 / REINA GALLEGOS





Totals for 183614 450.00

183615 09/20/2012 EDUCATION SERVICE CTR REG 20 199 E 12 6249 00 104 0 99 0 00 686.00 Databases for 2012-13 / Bastrop Intermediate

School

Totals for 183615 686.00

183616 09/20/2012 EDUCATION SERVICE CTR REG 20 199 E 12 6249 00 041 0 99 0 00 798.00 Databases for 2012-13 / Bastrop Middle School

Totals for 183616 798.00

183617 09/20/2012 EICHELBERGER, CRAIG 162 E 36 6219 45 001 0 91 0 00 30.00 CHAINCREW OFFICIAL FOR THE BHS VARSITY FOOTBALL


183617 09/20/2012 EICHELBERGER, CRAIG 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/CHAINCREW OFFICIAL FOR THE BHS VARSITY


Totals for 183617 42.00

183618 09/20/2012 EL CONSTANTE CONDOMINIUMS 899 E 36 6399 77 001 0 99 0 00 1,787.60 HOTEL STAY FOR BHS VARSITY CROSS COUNTRY AT

CORPUS CHRISTI MEET ON SEPT. 21-22, 2012

Totals for 183618 1,787.60

183619 09/20/2012 ELJURI, WADIHT 162 E 36 6219 50 002 0 91 0 00 110.00 CCHS Volleyball Officials vs. Del Valle on

8/28/12

183619 09/20/2012 ELJURI, WADIHT 162 E 36 6219 50 002 0 91 0 00 25.26 MILEAGE/CCHS Volleyball Officials vs. Del Valle

on 8/28/12

Totals for 183619 135.26

183620 09/20/2012 EUBANK, RICHARD 162 E 36 6219 50 002 0 91 0 00 50.00 CCHS Volleyball officials vs Manor on 9/7/12

183620 09/20/2012 EUBANK, RICHARD 162 E 36 6219 50 002 0 91 0 00 16.10 MILEAGE/CCHS Volleyball officials vs Manor on

9/7/12

Totals for 183620 66.10

183621 09/20/2012 EXPRESS BOOKSELLERS 410 E 11 6321 00 002 0 99 0 00 277.00 ASL Dictionaries

Totals for 183621 277.00

183622 09/20/2012 EZ PHOTO BOOTH 865 E 36 6399 14 002 0 99 9 46 125.00 Photo Booth for Athletic Pep Rally

Totals for 183622 125.00

183624 09/20/2012 FAST FORWARD INK 865 E 36 6399 00 107 0 99 9 00 429.00 FACULTY SHIRTS

183624 09/20/2012 FAST FORWARD INK 865 E 36 6399 00 107 0 99 9 00 100.00 HEAT PRESS - FACULTY SHIRTS

183624 09/20/2012 FAST FORWARD INK 865 E 36 6399 00 107 0 99 9 00 970.00 RRE Faculty shirts





183624 09/20/2012 FAST FORWARD INK 899 E 36 6399 77 001 0 99 0 00 210.00 RUN A THON T-SHIRTS FOR BHS CROSS COUNTRY

183624 09/20/2012 FAST FORWARD INK 899 E 36 6399 77 001 0 99 0 00 45.00 SCREEN SETUP CHARGE FOR RUN A THON T-SHIRTS FOR

BHS CROSS COUNTRY

183624 09/20/2012 FAST FORWARD INK 899 E 36 6399 77 001 0 99 0 00 541.50 BHS CROSS COUNTRY HOODIES

183624 09/20/2012 FAST FORWARD INK 899 E 36 6399 77 001 0 99 0 00 45.00 SCREEN SETUP CHARGE FOR BHS CROSS COUNTRY HOODIES

Totals for 183624 2,340.50

183625 09/20/2012 FIELD, DANIEL 899 E 36 6399 71 002 0 99 0 00 520.00 CCHS Volleyball Tourney Officials Aug. 23-25,

2012

183625 09/20/2012 FIELD, DANIEL 899 E 36 6399 71 002 0 99 0 00 73.12 MILEAGE/CCHS Volleyball Tourney Officials Aug.

23-25, 2012

Totals for 183625 593.12

183626 09/20/2012 FIERRO, THERESA 199 E 41 6411 01 901 0 99 0 00 110.89 TRAVEL REIMBURSEMENT FOR SEPTEMBER 2012

Totals for 183626 110.89

183627 09/20/2012 FLATT STATIONERS, INC. 199 E 51 6319 02 902 0 99 0 00 3,780.00 pencil sharpeners/MRO

Totals for 183627 3,780.00

183628 09/20/2012 FRANKLIN, MARY 162 E 36 6219 00 841 0 91 0 00 40.00 WORKER FOR BHS VARSITY FOOTBALL VS. AKINS ON

9/14/12

Totals for 183628 40.00

183629 09/20/2012 G & C PRINTING & FORMS 240 E 35 6399 00 950 0 99 0 00 29.19 G & C PRINTING FOR BUSINESS CARDS FOR NEW

DIRECTOR

183629 09/20/2012 G & C PRINTING & FORMS 899 E 36 6399 20 001 0 99 0 00 1,244.00 BHS FOOTBALL POSTERS

183629 09/20/2012 G & C PRINTING & FORMS 199 E 31 6399 00 001 0 99 0 00 131.10 BHS GUIDANCE OFFICE ENVELOPES

Totals for 183629 1,404.29

183630 09/20/2012 GARMENTS TO GO INC 162 E 36 6399 00 840 0 91 0 00 542.81 BHS ATHLETIC TRAINER EQUIP.

183630 09/20/2012 GARMENTS TO GO INC 865 E 36 6399 14 001 0 99 9 46 754.47 CLASS OF 2014 T-SHIRTS

Totals for 183630 1,297.28

183631 09/20/2012 GARRATT-CALLAHAN COMPANY 199 E 51 6249 00 902 0 99 0 00 483.85 Water Treatment/HVAC Systems/CCHS

Totals for 183631 483.85

183632 09/20/2012 GARY D STROMBERG & ASSOCIATES LLC 199 E 11 6219 00 906 0 23 0 00 1,950.00 Contract Services for Special Ed -Speech

Totals for 183632 1,950.00





183633 09/20/2012 GEORGETOWN ISD 162 E 36 6497 40 002 0 91 0 00 225.00 CCHS Boys Golf Entry Fee 10/01/12

Totals for 183633 225.00

183634 09/20/2012 GEORGETOWN ISD 162 E 36 6497 50 002 0 91 0 00 300.00 CCHS Volleyball Tourney Entry Fee

Totals for 183634 300.00

183635 09/20/2012 GEORGETOWN SPORTING GOODS INC 162 E 36 6399 51 001 0 91 0 00 345.00 BHS CROSS COUNTRY EQUIP.

Totals for 183635 345.00

183636 09/20/2012 GOLDSTAR TRANSIT 199 E 34 6219 00 907 0 23 0 00 20,982.45 BASE TRANSP SERVICES/AUGUST 2012

183636 09/20/2012 GOLDSTAR TRANSIT 199 E 34 6219 00 907 0 99 0 00 59,114.90 BASE TRANSP SERVICES/AUGUST 2012

183636 09/20/2012 GOLDSTAR TRANSIT 199 E 36 6494 00 902 0 91 0 00 2,049.73 FIELD TRIP BILLINGS/AUGUST 2012

183636 09/20/2012 GOLDSTAR TRANSIT 199 E 36 6494 05 001 0 99 0 00 320.30 FIELD TRIP BILLINGS/AUGUST 2012



183636 09/20/2012 GOLDSTAR TRANSIT 748 E 61 6494 00 999 0 99 0 00 2,575.78 FIELD TRIP BILLINGS/AUGUST 2012




183636 09/20/2012 GOLDSTAR TRANSIT 199 E 34 6219 00 907 0 23 0 00 8,056.44 ADDITIONAL TRANSP SERVICES/AUGUST 2012

183636 09/20/2012 GOLDSTAR TRANSIT 199 E 34 6219 00 907 0 99 0 00 13,376.56 ADDITIONAL TRANSP SERVICES/AUGUST 2012

183636 09/20/2012 GOLDSTAR TRANSIT 199 E 34 6311 31 907 0 99 0 00 446.01 ADDITIONAL TRANSP SERVICES/AUGUST 2012

Totals for 183636 108,121.00

183637 09/20/2012 GONZALEZ OFFICE PRODUCTS INC 752 E 41 6399 00 999 0 99 0 00 187.50 Steel binds for heat binding machine

Totals for 183637 187.50

183638 09/20/2012 GOPHER SPORT 802 E 11 6399 07 108 0 99 0 01 4,667.40 SUPPLIES FOR PE CLASSES

Totals for 183638 4,667.40

183639 09/20/2012 GOSS, MARCUS 162 E 36 6219 45 002 0 91 0 00 70.00 CCHS Football Officials vs. Lanier 9/6/12

183639 09/20/2012 GOSS, MARCUS 162 E 36 6219 45 002 0 91 0 00 12.00 MILEAGE/CCHS Football Officials vs. Lanier 9/6/12

Totals for 183639 82.00

183640 09/20/2012 GRAINGER 199 E 51 6319 02 902 0 99 0 00 3,401.68 INV 9890900963, 9894379834, 9894254722,

9907719760 - Blanket PO for August 2012

Totals for 183640 3,401.68

183641 09/20/2012 GRAY, BRENDA 899 E 36 6399 71 002 0 99 0 00 240.00 CCHS Volleyball Tourney Officials Aug. 23-25,





2012

183641 09/20/2012 GRAY, BRENDA 899 E 36 6399 71 002 0 99 0 00 10.00 RIDER FEE/CCHS Volleyball Tourney Officials Aug.

23-25, 2012

Totals for 183641 250.00

183642 09/20/2012 GTM SPORTSWEAR INC 162 E 36 6399 50 001 0 91 0 00 913.00 BHS VOLLEYBALL EQUIP.

Totals for 183642 913.00

183643 09/20/2012 GUARDIAN EMS INC 162 E 52 6219 00 841 0 91 0 00 400.00 AMBULANCE SERVICE FOR BHS FOOTBALL SCRIMMAGE VS.

SMITHVILLE ON 8/24/2012

183643 09/20/2012 GUARDIAN EMS INC 162 E 52 6219 00 841 0 91 0 00 400.00 AMBULANCE SERVICE FOR BHS VARSITY FOOTBALL VS.

GONZALES ON 9/7/12

Totals for 183643 800.00

183644 09/20/2012 GULF COAST PAPER CO INC 162 E 36 6399 45 106 0 91 0 00 156.85 CCMS Laundry Supplies

183644 09/20/2012 GULF COAST PAPER CO INC 199 E 51 6249 03 902 0 99 0 00 434.50 Parts & travel expense for equipment repairs -

Blanket PO August 2012

183644 09/20/2012 GULF COAST PAPER CO INC 199 E 51 6249 03 902 0 99 0 00 52.50 Labor/Equipment Repairs - Blanket PO August 2012

Totals for 183644 643.85

183645 09/20/2012 HARCOURT OUTLINES INC 899 E 36 6399 54 106 0 99 0 00 46.08 pencils for vending machine

Totals for 183645 46.08

183646 09/20/2012 HARPER, GORDON 162 E 36 6219 50 002 0 91 0 00 95.00 CCHS Volleyball officials vs Akins HS 9/4/12

183646 09/20/2012 HARPER, GORDON 162 E 36 6219 50 002 0 91 0 00 17.21 MILEAGE/CCHS Volleyball officials vs Akins HS

9/4/12

Totals for 183646 112.21

183647 09/20/2012 HARRELL, TORREAN 162 E 36 6219 00 841 0 91 0 00 79.75 VIDEO TECH STUDENTS THAT WORKED THE BHS VARSITY

FOOTBALL VS. GONZALES AND AKINS ON SEPT. 7 & 14,

2012

Totals for 183647 79.75

183648 09/20/2012 HARRIS, DORIS 162 E 36 6219 00 841 0 91 0 00 40.00 WORKER FOR BHS VARSITY FOOTBALL VS. AKINS ON

9/14/12

Totals for 183648 40.00

183649 09/20/2012 HARRIS, PATRICK 162 E 36 6219 45 002 0 91 0 00 70.00 CCHS Football Officials vs Lanier on 9/6/12

183649 09/20/2012 HARRIS, PATRICK 162 E 36 6219 45 002 0 91 0 00 12.00 MILEAGE/CCHS Football Officials vs Lanier on





9/6/12

Totals for 183649 82.00

183650 09/20/2012 HAYWOOD, BURNIS 162 E 36 6219 00 841 0 91 0 00 40.00 WORKER FOR BHS VARSITY FOOTBALL VS. AKINS ON

9/14/12

Totals for 183650 40.00

183656 09/20/2012 HEB 899 E 36 6399 44 106 0 99 0 00 58.70 WATER AND SNACKS PURCHASED FOR DISTRICT WIDE

REGISTRATION

183656 09/20/2012 HEB 865 E 36 6399 00 106 0 99 9 19 37.96 Food for teacher appreciation.

183656 09/20/2012 HEB 865 E 36 6399 00 106 0 99 9 19 99.78 SNACKS, AND LUNCH ITEMS PURCHASED FOR EAGLET CAMP

183656 09/20/2012 HEB 865 E 36 6399 00 002 0 99 9 00 21.91 Supplies for Teacher Breakfast on Tuesday, August

21

183656 09/20/2012 HEB 865 E 36 6399 00 103 0 99 9 00 63.96 HEB-Flowers for employee's

183656 09/20/2012 HEB 865 E 36 6399 00 001 0 99 9 00 73.32 FEEDING NEW TEACHERS ON AUGUST 9, 2012

183656 09/20/2012 HEB 899 E 36 6399 77 001 0 99 0 00 15.90 WATER BOTTLES TO GIVE TO CROSS COUNTRY CAMPERS

183656 09/20/2012 HEB 865 E 36 6399 00 002 0 99 9 98 52.50 CCHS Athletic Meeting

183656 09/20/2012 HEB 865 E 36 6399 00 001 0 99 9 00 66.48 FOOD FOR ILT MEETING ON 8/20/2012

183656 09/20/2012 HEB 199 E 11 6399 00 699 0 23 0 00 24.53 Food and supplies for ESY due to MINA Cafe'

being closed

183656 09/20/2012 HEB 748 E 61 6399 00 999 0 99 0 00 41.92 breakfast for STARS Site Supervisor meeting,

august 7, 2012

183656 09/20/2012 HEB 899 E 36 6399 34 906 0 99 0 00 39.99 Funeral plant

183656 09/20/2012 HEB 865 E 36 6399 00 041 0 99 9 00 41.30 ICE CREAM AND ETC. FOR TEACHERS ON AUG. 21

183656 09/20/2012 HEB 899 E 36 6399 18 104 0 99 0 00 45.58 Drinks, paper plates and Freeze Pops for Meet and

Greet with Melinda Bankston and her students and

families on August 17, 2012

183656 09/20/2012 HEB 899 E 36 6399 29 902 0 99 0 00 119.72 school supplies for "Stuff The Bus" 2012 - 2013

183656 09/20/2012 HEB 899 E 36 6399 29 902 0 99 0 00 608.00 School Supplies for "Stuff the Bus" 2012 - 2013

183656 09/20/2012 HEB 865 E 36 6399 00 001 0 99 9 56 47.50 SNACKS FOR AUTO TECH ADVISORY MEETING

183656 09/20/2012 HEB 199 E 21 6399 20 906 0 23 0 00 86.89 Food for Staff Training Breakfast

183656 09/20/2012 HEB 199 E 11 6399 00 904 0 23 0 00 68.31 August Shopping for Bastrop Works

183656 09/20/2012 HEB 899 E 36 6399 29 902 0 99 0 00 159.70 food items to feed BHS & CCHS Drum Lines, BHS &

CCHS Cheerleaders, and BHS & CCHS Drill Teams for

KXAN live news story on the morning of

Convocation, August 23, 2012

183656 09/20/2012 HEB 899 E 36 6399 29 902 0 99 0 00 79.98 2 floral bouquets for Elementary TOY & Secondary

TOY for Convocation 2012

Totals for 183656 1,853.93





183657 09/20/2012 HENDRICKSON HIGH SCHOOL 162 E 36 6497 40 002 0 91 0 00 250.00 CCHS Girls and Boys Golf Entry Fee 12/05/12

183657 09/20/2012 HENDRICKSON HIGH SCHOOL 162 E 36 6497 41 002 0 91 0 00 250.00 CCHS Girls and Boys Golf Entry Fee 12/05/12

Totals for 183657 500.00

183658 09/20/2012 HENSLEE SCHWARTZ LLP 199 E 41 6211 00 901 0 99 0 00 6,833.00 LEGAL SERVICES - REPORT PERIOD 9/13/2012 TO

9/13/2012

Totals for 183658 6,833.00

183659 09/20/2012 HERZOG, JAMES 162 E 36 6219 50 002 0 91 0 00 80.00 CCHS Volleyball officials vs Manor on 9/7/12

183659 09/20/2012 HERZOG, JAMES 162 E 36 6219 50 002 0 91 0 00 64.38 MILEAGE/CCHS Volleyball officials vs Manor on

9/7/12

Totals for 183659 144.38

183660 09/20/2012 HIDEAWAY HILL BED & BREAKFAST 199 E 13 6411 00 103 0 11 0 00 150.00 PREPARATION AND SERVING OF FOOD FOR CCE

LEADERSIHP RETREAT 8/07/12

183660 09/20/2012 HIDEAWAY HILL BED & BREAKFAST 199 E 21 6299 00 902 0 99 0 00 80.00 Fee for meeting space & food for Elementary

Curriculum Retreat, 9/11/12

Totals for 183660 230.00

183661 09/20/2012 HUGHES, EMMA 162 E 36 6219 00 841 0 91 0 00 40.00 WORKER FOR BHS VARSITY FOOTBALL VS. AKINS ON

9/14/12

Totals for 183661 40.00

183662 09/20/2012 HUMPHREY, TANDY 162 E 36 6219 45 002 0 91 0 00 70.00 CCHS Football Officials vs. Lanier 9/6/12

183662 09/20/2012 HUMPHREY, TANDY 162 E 36 6219 45 002 0 91 0 00 12.00 MILEAGE/CCHS Football Officials vs. Lanier 9/6/12

Totals for 183662 82.00

183663 09/20/2012 UNIVERSITY OF TEXAS AT AUSTIN 199 E 11 6399 57 001 0 99 0 00 90.00 ANNUAL MEMBERSHIPS FOR BHS NEWSPAPER/YEARBOOK

183663 09/20/2012 UNIVERSITY OF TEXAS AT AUSTIN 199 E 11 6399 66 001 0 99 0 00 90.00 ANNUAL MEMBERSHIPS FOR BHS NEWSPAPER/YEARBOOK

Totals for 183663 180.00

183664 09/20/2012 IMAGE MAKER 4U INC 162 E 36 6399 54 002 0 91 0 00 400.00 CCHS Football Supplies



183664 09/20/2012 IMAGE MAKER 4U INC 162 E 36 6399 45 002 0 91 0 00 45.00 CCHS Football supplies

Totals for 183664 2,330.00

183665 09/20/2012 IMAGERY GRAPHIC SYSTEMS INC 199 E 11 6399 63 002 0 99 0 00 333.74 Ribbon replacement cartridge for the ID machine





Totals for 183665 333.74

183666 09/20/2012 INSCO DISTRIBUTING, INC. 199 E 51 6319 02 902 0 99 0 00 8,067.20 INV 6812250, 6819624, 6829635 - 1.5 ton Bard

Unit/Mina Room 101/Buyboard Contract 308-08

183666 09/20/2012 INSCO DISTRIBUTING, INC. 199 E 51 6319 02 902 0 99 0 00 -1,653.00 CREDIT FOR RETURN /1.5 ton Bard Unit/Mina Room

101/Buyboard Contract 308-08

Totals for 183666 6,414.20

183667 09/20/2012 JACKSON, TIM 162 E 36 6219 45 002 0 91 0 00 40.00 CCHS Football official vs Lago Vista on 9/5/12

183667 09/20/2012 JACKSON, TIM 162 E 36 6219 45 002 0 91 0 00 12.00 MILEAGE/CCHS Football official vs Lago Vista on

9/5/12

Totals for 183667 52.00

183668 09/20/2012 JAEGER'S INC 199 E 51 6319 02 902 0 99 0 00 33.08 Ignition Switch for Gator at CCHS

Totals for 183668 33.08

183669 09/20/2012 JOHNSON, LINDA 162 E 36 6219 50 002 0 91 0 00 110.00 CCHS Volleyball Officials vs. Del Valle on

8/28/12

183669 09/20/2012 JOHNSON, LINDA 162 E 36 6219 50 002 0 91 0 00 12.22 MILEAGE/CCHS Volleyball Officials vs. Del Valle

on 8/28/12

Totals for 183669 122.22

183670 09/20/2012 JOHNSON, STORMY 162 E 36 6219 45 001 0 91 0 00 95.00 OFFICIALS FOR THE BHS VARSITY FOOTBALL VS.

GONZALES ON 9/7/12

183670 09/20/2012 JOHNSON, STORMY 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/OFFICIALS FOR THE BHS VARSITY FOOTBALL


Totals for 183670 107.00

183671 09/20/2012 JOHNSTONE SUPPLY 199 E 51 6319 02 902 0 99 0 00 4,172.83 PARTS/SUPPLIES - Blanket PO for August 2012

Totals for 183671 4,172.83

183672 09/20/2012 JONES, OLIVIA 162 E 36 6219 50 002 0 91 0 00 50.00 CCHS Volleyball officials vs Manor on 9/7/12

183672 09/20/2012 JONES, OLIVIA 162 E 36 6219 50 002 0 91 0 00 15.82 MILEAGE/CCHS Volleyball officials vs Manor on

9/7/12

Totals for 183672 65.82

183673 09/20/2012 KEMP, KEVIN 162 E 36 6219 45 001 0 91 0 00 95.00 OFFICIALS FOR THE BHS VARSITY FOOTBALL VS.

GONZALES ON 9/7/12

183673 09/20/2012 KEMP, KEVIN 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/OFFICIALS FOR THE BHS VARSITY FOOTBALL






Totals for 183673 107.00

183674 09/20/2012 KOINER, LOUIS 162 E 36 6219 45 002 0 91 0 00 70.00 CCHS Football Officials vs. Lanier 9/6/12

183674 09/20/2012 KOINER, LOUIS 162 E 36 6219 45 002 0 91 0 00 12.00 MILEAGE/CCHS Football Officials vs. Lanier 9/6/12

Totals for 183674 82.00

183675 09/20/2012 LACQUEMENT, MELVIN 162 E 36 6219 45 002 0 91 0 00 80.00 CCHS Football Officials vs. Travis 8/30/12

183675 09/20/2012 LACQUEMENT, MELVIN 162 E 36 6219 45 002 0 91 0 00 12.00 MILEAGE/CCHS Football Officials vs. Travis

8/30/12

Totals for 183675 92.00

183676 09/20/2012 LAKE TRAVIS HIGH SCHOOL 162 E 36 6497 40 002 0 91 0 00 200.00 CCHS Boys Golf Entry Fee 02/11/13

Totals for 183676 200.00

183677 09/20/2012 LARA, MARIA 162 E 36 6219 00 841 0 91 0 00 47.50 WORKER FOR BHS VARSITY FOOTBALL VS. AKINS ON

9/14/12

Totals for 183677 47.50

183678 09/20/2012 LENNOX INDUSTRIES INC 199 E 51 6319 02 902 0 99 0 00 620.03 PARTS/SUPPLIES - Blanket PO for August 2012

183678 09/20/2012 LENNOX INDUSTRIES INC 199 E 51 6319 02 902 0 99 0 00 146.08 PARTS/SUPPLIES - Blanket PO for August 2012

183678 09/20/2012 LENNOX INDUSTRIES INC 199 E 51 6319 02 902 0 99 0 00 -248.36 CREDDIT FOR RETURN OF PARTS/SUPPLIES - Blanket PO

for August 2012

Totals for 183678 517.75

183679 09/20/2012 LEON, RHONDA 199 E 13 6411 00 902 0 99 0 00 174.21 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183679 174.21

183680 09/20/2012 LITTLE CAESARS PIZZA-BASTROP 265 E 61 6399 07 999 3 24 2 00 45.00 Pizzas for ACE recruitment- Sept. 14th / BISD

Community Services Department

Totals for 183680 45.00

183681 09/20/2012 LONE STAR LEARNING 199 E 11 6399 00 103 0 99 0 00 671.94 TEKas Target Practice-Prepare for Math STAAR

(English and Spanish 2nd grade)

Totals for 183681 671.94

183682 09/20/2012 LONGHORN TROPHIES INC 199 E 41 6399 00 901 0 99 0 00 11.50 engrave David Long on Board of Trustee wall

plaque

Totals for 183682 11.50





183683 09/20/2012 LOSACK, MARK 162 E 36 6219 45 002 0 91 0 00 40.00 CCHS Football Official vs Lockhart on 9/13/12

183683 09/20/2012 LOSACK, MARK 162 E 36 6219 45 002 0 91 0 00 12.00 MILEAGE/CCHS Football Official vs Lockhart on

9/13/12

Totals for 183683 52.00

183684 09/20/2012 LOWE'S COMPANIES INC 748 E 61 6399 00 999 0 99 0 00 245.10 Storage Cabinets for STARS CCE office

183684 09/20/2012 LOWE'S COMPANIES INC 199 E 51 6319 02 902 0 99 0 00 2,018.29 BLDG/GROUND SUPPLIES - Blanket PO for August 2012

Totals for 183684 2,263.39

183685 09/20/2012 MADRIGAL, LOUIS 162 E 36 6219 45 001 0 91 0 00 40.00 OFFICIATED THE BHS JV FOOTBALL VS. VISTA RIDGE ON

8/30/12

183685 09/20/2012 MADRIGAL, LOUIS 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/OFFICIATED THE BHS JV FOOTBALL VS. VISTA

RIDGE ON 8/30/12

Totals for 183685 52.00

183686 09/20/2012 MANOR, REBECCA 162 E 36 6219 00 841 0 91 0 00 47.50 WORKER FOR BHS VARSITY FOOTBALL VS. AKINS ON

9/14/12

Totals for 183686 47.50

183687 09/20/2012 MARTIN, DAVID 899 E 36 6399 71 002 0 99 0 00 600.00 CCHS Volleyball Tourney Officials Aug. 23-25,

2012

183687 09/20/2012 MARTIN, DAVID 899 E 36 6399 71 002 0 99 0 00 49.39 MILEAGE/CCHS Volleyball Tourney Officials Aug.

23-25, 2012

Totals for 183687 649.39

183688 09/20/2012 MATERA PAPER CO INC 199 E 51 6319 00 902 0 99 0 00 3,142.32 Housekeeping Supplies

Totals for 183688 3,142.32

183689 09/20/2012 MCCALL, MATTHEW 899 E 36 6399 71 002 0 99 0 00 120.00 CCHS Volleyball Tourney Officials Aug. 23-25,

2012

183689 09/20/2012 MCCALL, MATTHEW 899 E 36 6399 71 002 0 99 0 00 27.49 MILEAGE/CCHS Volleyball Tourney Officials Aug.

23-25, 2012

Totals for 183689 147.49

183690 09/20/2012 MCGREW, JARRED 162 E 36 6219 45 002 0 91 0 00 30.00 CCHS Football Officials vs Lanier on 9/6/12

183690 09/20/2012 MCGREW, JARRED 162 E 36 6219 45 002 0 91 0 00 12.00 MILEAGE/CCHS Football Officials vs Lanier on

9/6/12

Totals for 183690 42.00





183691 09/20/2012 MEEKS, COREY 162 E 36 6219 45 001 0 91 0 00 30.00 CHAINCREW OFFICIAL FOR THE BHS VARSITY FOOTBALL


183691 09/20/2012 MEEKS, COREY 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/CHAINCREW OFFICIAL FOR THE BHS VARSITY


Totals for 183691 42.00

183692 09/20/2012 MISSION RESTAURANT SUPPLY CORP 240 E 35 6342 00 001 0 99 0 00 543.70 BHS FOR 4 BUCKETS OF CLEANING TABLETS @$99.95

EACH FOR $399.80 AND 2 BUCKETS OF RINSE

AGENTS(BLUE) $71.95 FOR A TOTAL OF 543.70 EACH

FOR $143.90

Totals for 183692 543.70

183693 09/20/2012 MONTGOMERY, MATHEW 162 E 36 6219 00 841 0 91 0 00 79.75 VIDEO TECH STUDENTS THAT WORKED THE BHS VARSITY


2012

Totals for 183693 79.75

183694 09/20/2012 MOORE MEDICAL CORP 199 E 33 6399 00 109 0 99 0 00 155.40 BBE Nurse's Start-up Supplies

Totals for 183694 155.40

183695 09/20/2012 MORGAN JR, HAROLD 162 E 36 6219 50 002 0 91 0 00 60.00 CCHS Volleyball official vs Elgin on 9/11/12

183695 09/20/2012 MORGAN JR, HAROLD 162 E 36 6219 50 002 0 91 0 00 23.31 MILEAGE/CCHS Volleyball official vs Elgin on

9/11/12

Totals for 183695 83.31

183696 09/20/2012 MUNOZ, CLAUDIA 212 E 32 6411 00 902 0 24 0 00 320.24 TRAVEL REIMBURSEMENT FOR AUGUST 2012

Totals for 183696 320.24

183697 09/20/2012 MURSCH, DOUGLAS 162 E 36 6219 50 001 0 91 0 00 85.00 OFFICIATED THE BHS VOLLEYBALL VS. GEORGETOWN ON

9/11/12

183697 09/20/2012 MURSCH, DOUGLAS 162 E 36 6219 50 001 0 91 0 00 10.00 RIDER FEE/OFFICIATED THE BHS VOLLEYBALL VS.


Totals for 183697 95.00

183698 09/20/2012 MUSCO SPORTS LIGHTING LLC 199 E 51 6319 02 902 0 99 0 00 162.42 Pushbutton Control Operator & Control Box

Totals for 183698 162.42

183699 09/20/2012 NATIONAL ELEVATOR INSPECTION SVCS INC 199 E 51 6249 00 902 0 99 0 00 125.00 elevator inspections/BHS, PAC, Memorial & CCHS





Totals for 183699 125.00

183700 09/20/2012 NCS PEARSON INC 199 E 31 6339 20 906 0 23 0 00 1,022.70 Bilingual Speech-Language Assessment Materials

Totals for 183700 1,022.70

183701 09/20/2012 NEWBART PRODUCTS INC 899 E 36 6399 01 001 0 99 0 00 340.69 BHS ID CARD SUPPLIES

Totals for 183701 340.69

183702 09/20/2012 NGOC, NGUYEN 899 E 36 6399 71 002 0 99 0 00 640.00 CCHS Volleyball Tourney Officials Aug. 23-25,

2012

183702 09/20/2012 NGOC, NGUYEN 899 E 36 6399 71 002 0 99 0 00 50.35 MILEAGE/CCHS Volleyball Tourney Officials Aug.

23-25, 2012

Totals for 183702 690.35




183715 09/20/2012 OFFICE DEPOT 199 E 41 6399 00 750 0 99 0 00 29.39 FOR TRICIA KRENEK











183715 09/20/2012 OFFICE DEPOT 199 E 53 6399 01 901 0 99 0 00 39.96 FOR EVELYN HAMILTON




















183715 09/20/2012 OFFICE DEPOT 199 E 33 6399 00 110 0 99 0 00 22.44 FOR BIBIANA PALACIOS















183715 09/20/2012 OFFICE DEPOT 199 E 11 6399 60 002 0 99 0 00 1,328.84 FOR AMY MALONE







183715 09/20/2012 OFFICE DEPOT 199 E 21 6399 00 906 0 23 0 00 9.40 FOR JENNIFER TAYLOR




























183715 09/20/2012 OFFICE DEPOT 289 E 11 6399 00 001 3 24 0 00 581.45 FOR JENIFER HAMMOCK



































Totals for 183715 9,506.83

183716 09/20/2012 ORIENTAL TRADING CO INC 899 E 36 6399 24 107 0 99 0 00 92.79 CHARACTER ED SUPPLIES

Totals for 183716 92.79

183717 09/20/2012 PAGE JR, JACK 162 E 36 6219 50 001 0 91 0 00 50.00 OFFICIATED THE BHS VOLLEYBALL VS. GEORGETOWN ON

9/11/12

183717 09/20/2012 PAGE JR, JACK 162 E 36 6219 50 001 0 91 0 00 10.00 RIDER FEE/OFFICIATED THE BHS VOLLEYBALL VS.


Totals for 183717 60.00

183718 09/20/2012 PC AND MACEXCHANGE 199 E 11 6399 09 999 0 99 0 00 467.00 *Adapter - VGA to MacBook

183718 09/20/2012 PC AND MACEXCHANGE 199 E 11 6399 09 999 0 99 0 00 690.00 *MB - GX270

Totals for 183718 1,157.00

183719 09/20/2012 PETROLEUM TRADERS CORPORATION INC 199 E 34 6311 31 907 0 99 0 00 4,624.12 DIESEL FUEL DD 8/30/12 (1381 GAL @ 3.3435)




Totals for 183719 70,015.93

183720 09/20/2012 PFLUGERVILLE HIGH SCHOOL 899 E 36 6399 19 002 0 99 0 00 385.00 CCHS Golf Entry Fee 10/08/12 AND 10/09/12

Totals for 183720 385.00

183721 09/20/2012 PHONAK, LLC 224 E 11 6249 00 906 0 23 0 00 157.39 Repair Charges for hearing equipment

Totals for 183721 157.39

183722 09/20/2012 PINE FOREST GOLF CLUB INC 162 E 36 6269 40 001 0 91 0 00 2,500.00 MEMBERSHIP FOR BHS & BMS GOLF TEAMS

Totals for 183722 2,500.00

183723 09/20/2012 AMERICAN PIZZA PARTNERS LP 865 E 36 6399 00 001 0 99 9 19 137.00 PIZZA FOR BHS STUCO LOCK IN

Totals for 183723 137.00

183724 09/20/2012 PRECISION CAMERA L.P. 162 E 36 6399 45 002 0 91 0 00 189.99 HARD CAMERA CASE

183724 09/20/2012 PRECISION CAMERA L.P. 162 E 36 6399 45 002 0 91 0 00 495.00 CCHS Football Camera Repair





Totals for 183724 684.99

183725 09/20/2012 PREMIER AGENDAS INC 199 E 11 6399 00 109 0 99 0 00 73.59 Additional Primary Planners

183725 09/20/2012 PREMIER AGENDAS INC 199 E 11 6399 00 109 0 99 0 00 1,471.80 Student Planners

Totals for 183725 1,545.39

183726 09/20/2012 PYRAMID SCHOOL PRODUCTS 199 E 11 6399 00 110 0 99 0 00 126.60 Laminating Film

Totals for 183726 126.60

183727 09/20/2012 QUILL CORPORATION 199 E 23 6399 00 107 0 99 0 00 323.05 OFFICE SUPPLIES

Totals for 183727 323.05

183728 09/20/2012 REALLY GOOD STUFF INC 199 E 11 6399 00 104 0 99 0 00 50.93 Supplies for Ms. Cave's class

Totals for 183728 50.93

183729 09/20/2012 RESPONSIVE LEARNING 199 E 13 6411 00 002 0 11 0 00 62.00 Reg. fee for online PDAS Teacher Orientation

course 4 for CCE 2 for CCHS

183729 09/20/2012 RESPONSIVE LEARNING 255 E 13 6411 01 902 0 24 0 00 124.00 Reg. fee for online PDAS Teacher Orientation

course 4 for CCE 2 for CCHS

Totals for 183729 186.00

183730 09/20/2012 RINN, DAWN 162 E 36 6219 50 002 0 91 0 00 60.00 CCHS Volleyball official vs Elgin on 9/11/12

183730 09/20/2012 RINN, DAWN 162 E 36 6219 50 002 0 91 0 00 15.55 MILEAGE/CCHS Volleyball official vs Elgin on

9/11/12

Totals for 183730 75.55

183731 09/20/2012 RIOJAS, TED 162 E 36 6219 45 002 0 91 0 00 40.00 CCHS Football Officials vs. Lago Vista 9/5/12

183731 09/20/2012 RIOJAS, TED 162 E 36 6219 45 002 0 91 0 00 12.00 MILEAGE/CCHS Football Officials vs. Lago Vista

9/5/12

Totals for 183731 52.00

183732 09/20/2012 RIPPLE EFFECTS 802 E 11 6399 07 033 0 99 0 09 3,499.00 Ripple effect Liscences for Gateway and Genesis

Totals for 183732 3,499.00

183733 09/20/2012 ROOF MAINTENANCE SYSTEMS LLC INC 199 E 51 6249 00 902 0 99 0 00 175.40 Material for Roof repairs/roof penetrations/BHS,

NGA, FIELDHOUSE, C.A.

183733 09/20/2012 ROOF MAINTENANCE SYSTEMS LLC INC 199 E 51 6249 00 902 0 99 0 00 300.00 Labor for Roof repairs/roof penetrations/BHS,

NGA, FIELDHOUSE, C.A.

183733 09/20/2012 ROOF MAINTENANCE SYSTEMS LLC INC 199 E 51 6249 00 902 0 99 0 00 1,450.00 Roof repairs/roof penetrations/BHS, NGA,





FIELDHOUSE, C.A.

Totals for 183733 1,925.40

183734 09/20/2012 ROUND ROCK HIGH SCHOOL 162 E 36 6497 41 002 0 91 0 00 240.00 CCHS Girls Golf Entry Fee 10/18/12

183734 09/20/2012 ROUND ROCK HIGH SCHOOL 162 E 36 6497 41 001 0 91 0 00 240.00 ENTRY FEE FOR BHS GIRLS GOLF AT ROUND ROCK TOURN.

ON OCT. 18, 2012

Totals for 183734 480.00

183735 09/20/2012 RUCKRIEGEL, ROBERT 899 E 36 6399 71 002 0 99 0 00 30.00 MILEAGE/CCHS Volleyball Tourney Officials Aug.

23-25, 2012

183735 09/20/2012 RUCKRIEGEL, ROBERT 899 E 36 6399 71 002 0 99 0 00 720.00 CCHS Volleyball Tourney Officials Aug. 23-25,

2012

Totals for 183735 750.00

183736 09/20/2012 RUFF, JASON 162 E 36 6219 45 001 0 91 0 00 95.00 OFFICIALS FOR THE BHS VARSITY FOOTBALL VS.

GONZALES ON 9/7/12

183736 09/20/2012 RUFF, JASON 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/OFFICIALS FOR THE BHS VARSITY FOOTBALL


Totals for 183736 107.00

183737 09/20/2012 RUSS, JACK 899 E 36 6399 71 002 0 99 0 00 480.00 CCHS Volleyball Tourney Officials Aug. 23-25,

2012

183737 09/20/2012 RUSS, JACK 899 E 36 6399 71 002 0 99 0 00 64.39 MILEAGE/CCHS Volleyball Tourney Officials Aug.

23-25, 2012

183737 09/20/2012 RUSS, JACK 162 E 36 6219 50 002 0 91 0 00 80.00 CCHS Volleyball officials vs Manor on 9/7/12

183737 09/20/2012 RUSS, JACK 162 E 36 6219 50 002 0 91 0 00 10.00 RIDER FEE/CCHS Volleyball officials vs Manor on

9/7/12

Totals for 183737 634.39

183738 09/20/2012 SALINGER, MAURY 162 E 36 6399 45 002 0 91 0 00 125.00 CCHS 2012 Weekly Football Reports

Totals for 183738 125.00

183739 09/20/2012 SAN MARCOS HIGH SCHOOL 162 E 36 6497 41 002 0 91 0 00 190.00 CCHS Girls Golf Entry Fee 01/28/13

Totals for 183739 190.00

183740 09/20/2012 SAN MARCOS INTERPRETING SVC FOR THE DEAF 386 E 11 6219 00 906 0 23 0 00 1,360.00 Interpreting Services for student @ BHS

Totals for 183740 1,360.00

183741 09/20/2012 SCHOLASTIC INC 3720 211 E 11 6399 00 104 0 24 0 00 1,186.50 Book "Bridge to Terabithia" for every 5th





grader.

Totals for 183741 1,186.50

183742 09/20/2012 SCHOOL HEALTH CORP 199 E 33 6399 00 103 0 99 0 00 5.94 Supplies for CCE nurse's office


183743 09/20/2012 SCHOOL SPECIALTY INC 748 E 61 6399 00 999 0 99 0 00 206.65 STARS start up suppllies

183743 09/20/2012 SCHOOL SPECIALTY INC 199 E 23 6399 00 107 0 99 0 00 44.19 office supplies

183743 09/20/2012 SCHOOL SPECIALTY INC 199 E 11 6399 00 107 0 99 0 00 204.84 KINDERGARTEN SUPPLIES

183743 09/20/2012 SCHOOL SPECIALTY INC 865 E 36 6399 00 001 0 99 9 93 360.56 BHS ART KIT SUPPLIES

Totals for 183743 816.24

183744 09/20/2012 SCHRAMM, CHARLES 162 E 36 6219 00 841 0 91 0 00 79.75 VIDEO TECH STUDENTS THAT WORKED THE BHS VARSITY


2012

Totals for 183744 79.75

183745 09/20/2012 SCIENTIFIC LEARNING 211 E 11 6399 00 999 0 24 0 00 35,800.00 UPGRADE AND RENEWAL FOR SLC

Totals for 183745 35,800.00

183746 09/20/2012 SEARS COMMERCIAL ONE 199 E 51 6319 02 902 0 99 0 00 30.73 water inlet valve for hose connection/BMS Nurse

Totals for 183746 30.73

183747 09/20/2012 SEVESKA, LANCE 162 E 36 6219 50 001 0 91 0 00 85.00 OFFICIATED THE BHS VOLLEYBALL VS. GEORGETOWN ON

9/11/12

183747 09/20/2012 SEVESKA, LANCE 162 E 36 6219 50 001 0 91 0 00 40.52 MILEAGE/OFFICIATED THE BHS VOLLEYBALL VS.


Totals for 183747 125.52

183748 09/20/2012 SHACKELFORD, DEBORAH 899 E 36 6399 71 002 0 99 0 00 400.00 CCHS Volleyball Tourney Officials Aug. 23-25,

2012

183748 09/20/2012 SHACKELFORD, DEBORAH 899 E 36 6399 71 002 0 99 0 00 61.67 MILEAGE/CCHS Volleyball Tourney Officials Aug.

23-25, 2012

Totals for 183748 461.67

183749 09/20/2012 SHERWIN-WILLIAMS CO INC 199 E 51 6319 02 902 0 99 0 00 2,035.95 PAINT AND MATERIAL/Blanket PO for August 2012

Totals for 183749 2,035.95

183750 09/20/2012 SHERWOOD, RICK 162 E 36 6219 45 001 0 91 0 00 40.00 OFFICIATED THE BHS JV FOOTBALL VS. VISTA RIDGE ON





8/30/12

183750 09/20/2012 SHERWOOD, RICK 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/OFFICIATED THE BHS JV FOOTBALL VS. VISTA

RIDGE ON 8/30/12

Totals for 183750 52.00

183751 09/20/2012 SLADE, SCOTT 162 E 36 6219 45 001 0 91 0 00 47.50 CLOCK OFFICIAL FOR THE BHS VARSITY FOOTBALL VS.

GONZALES ON 9/7/12

183751 09/20/2012 SLADE, SCOTT 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/CLOCK OFFICIAL FOR THE BHS VARSITY


Totals for 183751 59.50

183752 09/20/2012 SOLIANT HEALTH 199 E 11 6219 20 906 0 23 0 00 2,512.50 INV# 5270860, 5263150, 5270916, 5270836 -

Contract Staff for OT/SLP/SLI

183752 09/20/2012 SOLIANT HEALTH 199 E 11 6219 00 906 0 23 0 00 4,087.00 INV# 5270860, 5263150, 5270916, 5270836 -


183752 09/20/2012 SOLIANT HEALTH 386 E 11 6219 00 906 0 23 0 00 315.00 INV# 5270860, 5263150, 5270916, 5270836 -


Totals for 183752 6,914.50

183753 09/20/2012 SOUTHERN COMPUTER WAREHOUSE 244 E 11 6399 00 001 0 22 0 00 51.06 PROTECTIVE CASES FOR iPAD'S

183753 09/20/2012 SOUTHERN COMPUTER WAREHOUSE 244 E 11 6399 00 002 0 22 0 00 51.06 PROTECTIVE CASES FOR iPAD'S

Totals for 183753 102.12

183754 09/20/2012 SPEARS, LUCILLE 162 E 36 6219 00 841 0 91 0 00 40.00 WORKER FOR BHS VARSITY FOOTBALL VS. AKINS ON

9/14/12

Totals for 183754 40.00

183755 09/20/2012 BSN SPORTS INC 162 E 36 6399 45 106 0 91 0 00 112.00 CCMS Football Supplies

Totals for 183755 112.00

183756 09/20/2012 SPORTS ATTACK LLC 802 E 11 6399 07 001 0 99 0 03 3,237.00 ATTACK II VOLLEYBALL MACHINE WITH 2 BALL BAGS -

RECEIVED BEF GRANT FOR PURCHASE

Totals for 183756 3,237.00

183759 09/20/2012 STAPLES INC 199 E 11 6399 00 041 0 99 0 00 353.25 INSTRUCTIONAL SUPPLIES

183759 09/20/2012 STAPLES INC 265 E 61 6399 07 999 3 24 2 00 28.24 Card Stock for Genesis High School

183759 09/20/2012 STAPLES INC 265 E 61 6399 07 999 3 24 2 00 7.06 Card Stock for Genesis High School

183759 09/20/2012 STAPLES INC 748 E 61 6399 00 999 0 99 0 00 42.65 Batteries

183759 09/20/2012 STAPLES INC 199 E 11 6399 56 041 0 99 0 00 193.50 INSTRUCTIONAL SUPPLIES FOR MATH DEPT





183759 09/20/2012 STAPLES INC 199 E 11 6399 56 041 0 99 0 00 38.70 INSTRUCTIONAL SUPPLIES FOR MATH DEPT



183759 09/20/2012 STAPLES INC 199 E 11 6399 60 041 0 99 0 00 36.02 MATH FOLDERS/SCIENCE GLUE

183759 09/20/2012 STAPLES INC 199 E 11 6399 56 041 0 99 0 00 50.26 MATH FOLDERS/SCIENCE GLUE

183759 09/20/2012 STAPLES INC 199 E 61 6399 00 902 0 99 0 00 100.80 2 laminated posters for Attendance it counts

183759 09/20/2012 STAPLES INC 199 E 23 6399 00 033 0 29 0 00 82.78 Ink cartridge

183759 09/20/2012 STAPLES INC 199 E 11 6399 00 033 0 29 0 00 43.50 Flash drives

Totals for 183759 1,039.70

183760 09/20/2012 STONY POINT HIGH SCHOOL 162 E 36 6497 40 001 0 91 0 00 260.00 ENTRY FEE FOR BHS BOYS GOLF AT STONY POINT TOURN.

ON OCT. 23, 2012

Totals for 183760 260.00

183761 09/20/2012 TASBO 199 E 41 6411 01 901 0 99 0 00 260.00 Internal Audit Academy registration for Theresa

Fierro

183761 09/20/2012 TASBO 199 E 31 6411 20 906 0 23 0 00 180.00 TASBO Conference for Pam Kline

Totals for 183761 440.00

183762 09/20/2012 TD INDUSTRIES 199 E 51 6249 00 902 0 99 0 00 112.00 Materials for A/C compressor change-out/MINA

183762 09/20/2012 TD INDUSTRIES 199 E 51 6249 00 902 0 99 0 00 488.75 Labor for A/C compressor change-out/MINA

Totals for 183762 600.75

183763 09/20/2012 TEAM EXPRESS 162 E 36 6399 45 002 0 91 0 00 971.59 CCHS Football Supplies



Totals for 183763 2,020.38

183764 09/20/2012 TECHNOLOGY FOR EDUC & THE ENTERPRISE INC 211 E 11 6399 00 104 0 24 0 00 3,428.17 Equipment necessary for installing network drops

and projectors

183764 09/27/2012 TECHNOLOGY FOR EDUC & THE ENTERPRISE INC 211 E 11 6399 00 104 0 24 0 00 -3,428.17 Equipment necessary for installing network drops

and projectors


183765 09/20/2012 TEMPLE HIGH SCHOOL 162 E 36 6497 41 002 0 91 0 00 225.00 CCHS Girls Golf Entry Fee 11/05/12

183765 09/20/2012 TEMPLE HIGH SCHOOL 162 E 36 6497 40 002 0 91 0 00 225.00 CCHS Boys Golf Entry Fee 10/15/12

Totals for 183765 450.00

183766 09/20/2012 TEXAS A&M CORPUS CHRISTI 162 E 36 6497 51 001 0 91 0 00 150.00 ENTRY FEE FOR BHS CROSS COUNTRY TO TEXAS A&M





KINGSVILLE MEET ON SEPTEMBER 22, 2012

Totals for 183766 150.00

183767 09/20/2012 TEXAS AGRILIFE EXTENSION SERVICE 199 E 51 6249 00 902 0 99 0 00 30.00 SOIL ANALYSIS - Soil Samples from CCMS WWT Dosing

Field

Totals for 183767 30.00

183768 09/20/2012 TEXAS DEPT OF LICENSING AND REGULATION 199 E 51 6497 00 902 0 99 0 00 80.00 TDLR Elevator Report of Inspection/BHS Science,

CCHS, PAC & Stadium

Totals for 183768 80.00

183770 09/20/2012 TEXAS DOCUMENT SOLUTIONS 199 E 11 6399 00 002 0 99 0 00 54.95 Staples for Workroom Copier

183770 09/20/2012 TEXAS DOCUMENT SOLUTIONS 199 E 11 6399 00 102 0 99 0 00 59.95 Staples for Copier

183770 09/20/2012 TEXAS DOCUMENT SOLUTIONS 199 E 11 6399 00 104 0 99 0 00 59.95 Staples for the copy machine in the workroom

183770 09/20/2012 TEXAS DOCUMENT SOLUTIONS 199 E 11 6399 00 104 0 99 0 00 -59.95 Staples for the copy machine in the workroom

183770 09/20/2012 TEXAS DOCUMENT SOLUTIONS 199 E 11 6399 00 104 0 99 0 00 59.95 Staples for the copy machine in the workroom

183770 09/20/2012 TEXAS DOCUMENT SOLUTIONS 199 E 11 6399 00 107 0 99 0 00 49.95 staples for copier machine

Totals for 183770 224.80

183771 09/20/2012 TEXAS NOTARY PUBLIC ASSN 199 E 23 6399 00 103 0 99 0 00 60.60 SELF-INKING STAMP AND NOTARY RECORD BOOK FOR

CLARA MACHADO

Totals for 183771 60.60

183772 09/20/2012 TIBBS, EDWARD 162 E 36 6219 45 002 0 91 0 00 40.00 CCHS Football Official vs Lockhart on 9/13/12

183772 09/20/2012 TIBBS, EDWARD 162 E 36 6219 45 002 0 91 0 00 12.00 MILEAGE/CCHS Football Official vs Lockhart on

9/13/12

Totals for 183772 52.00

183773 09/20/2012 TIME WARNER CABLE 199 E 11 6399 63 001 0 99 0 00 42.91 CABLE SERVICE FOR BHS/BILLING PERIOD

9/21/12-10/20/12

Totals for 183773 42.91

183774 09/20/2012 TKE CORPORATION 199 E 51 6249 00 902 0 99 0 00 5,756.04 Annual Elevator Maintenance contract/BHS, PAC

MEMORIAL & CCHS

Totals for 183774 5,756.04

183775 09/20/2012 TORRES, JUANITA 162 E 36 6219 00 841 0 91 0 00 65.37 WORKER FOR BHS VARSITY FOOTBALL VS. AKINS ON

9/14/12 AND 9TH FOOTBALL ON 9/13/12

Totals for 183775 65.37







Totals for 183776 148.00

183777 09/20/2012 TRANE CO 199 E 51 6319 02 902 0 99 0 00 86.34 Drain Pan/Mina Library/Sole Source

Totals for 183777 86.34

183778 09/20/2012 TRAVIS, ED 162 E 36 6219 45 002 0 91 0 00 40.00 CCHS Football Official vs Lockhart on 9/13/12

183778 09/20/2012 TRAVIS, ED 162 E 36 6219 45 002 0 91 0 00 12.00 MILEAGE/CCHS Football Official vs Lockhart on

9/13/12

Totals for 183778 52.00

183779 09/20/2012 TRIGG, JASON 162 E 36 6219 00 841 0 91 0 00 37.50 WORKER FOR BHS VARSITY FOOTBALL VS. AKINS ON

9/14/12

Totals for 183779 37.50

183780 09/20/2012 UNIFIRST HOLDINGS INC 199 E 51 6269 00 902 0 99 0 00 8,365.74 Blanket PO for August-Uniform Rentals

7/26/12-8/23/12

Totals for 183780 8,365.74

183781 09/20/2012 VALLEY SPEECH LANGUAGE & LEARNING CENTER 263 E 11 6399 00 103 0 25 0 00 749.40 BILINGUAL MATERIALS FOR SPECIALIST

Totals for 183781 749.40

183782 09/20/2012 VARSITY SPIRIT FASHIONS INC 199 E 36 6399 28 002 0 99 0 00 3,019.50 CCHS Cheerleading Supplies

183782 09/20/2012 VARSITY SPIRIT FASHIONS INC 199 E 36 6399 28 002 0 99 0 00 567.60 CCHS Cheerleading Supplies

183782 09/20/2012 VARSITY SPIRIT FASHIONS INC 199 E 36 6399 28 002 0 99 0 00 2,080.60 CCHS Cheerleading Supplies

183782 09/20/2012 VARSITY SPIRIT FASHIONS INC 199 E 36 6399 28 002 0 99 0 00 33.95 CCHS Cheerleading Supplies

Totals for 183782 5,701.65

183783 09/20/2012 VAUGHT, GARY 162 E 36 6219 45 002 0 91 0 00 80.00 CCHS Football Officials vs. Travis 8/30/12

183783 09/20/2012 VAUGHT, GARY 162 E 36 6219 45 002 0 91 0 00 12.00 MILEAEG/CCHS Football Officials vs. Travis

8/30/12

Totals for 183783 92.00

183784 09/20/2012 VISTA RIDGE HIGH SCHOOL 162 R 00 5752 00 000 0 00 0 00 364.00 PREGAME TICKETS SALES FROM THE BASTROP HS VS.


Totals for 183784 364.00





183785 09/20/2012 WALSH, ZACHARIE 162 E 36 6219 00 841 0 91 0 00 79.75 VIDEO TECH STUDENTS THAT WORKED THE BHS VARSITY


2012

Totals for 183785 79.75

183786 09/20/2012 WARD, SCOTT 199 E 11 6219 05 001 0 99 0 00 2,000.00 ARRANGING THE BHS BAND'S 2012

MARCHING/COMPETITION SHOW

Totals for 183786 2,000.00

183787 09/20/2012 WARD'S NATURAL SCIENCE EST LLC 199 E 11 6399 60 041 0 99 0 00 48.34 REPLACEMENT UV BULB

Totals for 183787 48.34

183788 09/20/2012 WASHINGTON, DARON 162 E 36 6219 50 002 0 91 0 00 95.00 CCHS Volleyball official vs Akins 9/4/12

183788 09/20/2012 WASHINGTON, DARON 162 E 36 6219 50 002 0 91 0 00 16.66 MILEAGE/CCHS Volleyball official vs Akins 9/4/12

Totals for 183788 111.66

183789 09/20/2012 WASHINGTON, TORRENCE 162 E 36 6219 45 001 0 91 0 00 40.00 OFFICIATED THE BHS JV FOOTBALL VS. VISTA RIDGE ON

8/30/12

183789 09/20/2012 WASHINGTON, TORRENCE 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/OFFICIATED THE BHS JV FOOTBALL VS. VISTA

RIDGE ON 8/30/12

Totals for 183789 52.00

183790 09/20/2012 WATLEY, ROMONDA 899 E 36 6399 32 041 0 99 0 00 20.73 REIMBURSEMENT TO WATLEY FOR ITEMS TO REPAIR NETS

AND ANNOUNCER BOX IN GYM

Totals for 183790 20.73

183791 09/20/2012 WCU SERVICES 199 R 00 5739 00 000 0 00 0 00 1,500.00 refund out-of-district tuition for Nadia Pettit

(BHS)

Totals for 183791 1,500.00

183792 09/20/2012 WELDON WILLIAMS & LICK, INC 865 E 36 6399 00 002 0 99 9 98 474.75 CCHS Football Ticket Supplies

Totals for 183792 474.75

183793 09/20/2012 WESTWOOD HIGH SCHOOL 899 E 36 6399 19 002 0 99 0 00 250.00 CCHS Boys Golf Entry 1/28/13

Totals for 183793 250.00

183794 09/20/2012 WILLIAMS, QUINTON 162 E 36 6219 00 841 0 91 0 00 40.00 WORKER FOR BHS VARSITY FOOTBALL VS. AKINS ON

9/14/12

Totals for 183794 40.00





183795 09/20/2012 WILLIAMS, RICHARD 162 E 36 6219 00 841 0 91 0 00 40.00 WORKER FOR BHS VARSITY FOOTBALL VS. AKINS ON

9/14/12

Totals for 183795 40.00

183796 09/20/2012 WILLIAMS, STEPHEN 162 E 36 6219 45 002 0 91 0 00 80.00 CCHS Football Officials vs. Travis 8/30/12

183796 09/20/2012 WILLIAMS, STEPHEN 162 E 36 6219 45 002 0 91 0 00 12.00 MILEAGE/CCHS Football Officials vs. Travis

8/30/12

Totals for 183796 92.00

183797 09/20/2012 WILSON, JIM 162 E 36 6219 45 002 0 91 0 00 70.00 CCHS Football Officials vs Lanier on 9/6/12

183797 09/20/2012 WILSON, JIM 162 E 36 6219 45 002 0 91 0 00 12.00 MILEAGE/CCHS Football Officials vs Lanier on

9/6/12

Totals for 183797 82.00

183798 09/20/2012 WOEHL, KEVIN 162 E 36 6219 45 002 0 91 0 00 12.00 MILEAGE/CCHS Football Officials vs. Lanier 9/6/12

183798 09/20/2012 WOEHL, KEVIN 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE FOR OFFICIATING THE BHS JV FOOTBALL VS.


Totals for 183798 24.00

183799 09/20/2012 WOODLEY, PATRICIA 865 E 36 6399 00 001 0 99 9 79 33.94 REIMBURSEMENT FOR MATERIALS FOR PEPRALLY

Totals for 183799 33.94

183800 09/20/2012 XEROX CORPORATION 650361 752 E 41 6269 00 999 0 99 0 00 1,534.91 Copy machine lease

183800 09/20/2012 XEROX CORPORATION 650361 752 E 41 6269 00 999 0 99 0 00 1,930.89 Copy machine lease

Totals for 183800 3,465.80

183801 09/20/2012 YES PRINTING 199 E 31 6399 00 102 0 99 0 00 20.00 Business Cards for Kelly Hubley

183801 09/20/2012 YES PRINTING 199 E 13 6399 00 902 0 99 0 00 60.00 BUSINESS CARDS FOR CURRICULUM NEW HIRES

183801 09/20/2012 YES PRINTING 199 E 11 6399 00 002 0 22 0 00 20.00 BUSINESS CARDS

183801 09/20/2012 YES PRINTING 199 E 31 6399 00 001 0 99 0 00 105.00 BHS COUNSELORS SUPPLIES

Totals for 183801 205.00

183802 09/27/2012 US POSTMASTER-BASTROP 199 A 00 1299 04 000 0 00 0 00 450.00 Stamps to postmark district mail while postage

machine is not working

Totals for 183802 450.00

183803 09/27/2012 FLEX ONE 199 E 41 6219 02 750 0 99 0 00 154.00 FOR THE PERIOD OF 09-01-12 THRU 09-30-12

Totals for 183803 154.00





183804 09/27/2012 AGENCY 405 199 E 41 6219 00 750 0 99 0 00 92.00 BILLING AUGUST 1, 2012 TO AUGUST 31, 2012

183804 09/27/2012 AGENCY 405 748 E 61 6499 00 999 0 99 0 00 225.00 BILLING AUGUST 1, 2012 TO AUGUST 31, 2012

Totals for 183804 317.00

183805 09/27/2012 ALERT SERVICES INC 162 E 36 6399 00 840 0 91 0 00 61.50 BHS TRAINER SUPPLIES

Totals for 183805 61.50

183806 09/27/2012 ALLIED WASTE SERVICES INC 199 E 51 6259 06 902 0 99 0 00 150.00 RENTAL 09/01/12-09/30/12

Totals for 183806 150.00

183807 09/27/2012 ALTEX ELECTRONICS LTD 199 E 51 6319 02 902 0 99 0 00 123.80 VGA Ext cable & audio cable/CCHS

183807 09/27/2012 ALTEX ELECTRONICS LTD 199 E 51 6319 02 902 0 99 0 00 219.90 ceiling tiles for projector mount/BIS

183807 09/27/2012 ALTEX ELECTRONICS LTD 199 E 51 6319 02 902 0 99 0 00 214.80 Materials for CCHS food lab Rm A109

Totals for 183807 558.50

183808 09/27/2012 AMERICAN DANCE DRILL TEAM 199 E 36 6497 25 001 0 99 0 00 1,336.50 CONTEST FEES FOR BHS HONEYBEARS AT THE SANTA FE

DANCE FESTIVAL DURING SPRING BREAK IN MARCH

Totals for 183808 1,336.50

183809 09/27/2012 AQUA-TECH LABORATORIES INC 199 E 51 6249 00 902 0 99 0 00 754.00 lab-water testing analysis for August 2012

Totals for 183809 754.00

183810 09/27/2012 ARMADILLO CLAY & SUPPLIES 199 E 11 6399 51 001 0 99 0 00 355.10 BHS ART SUPPLIES

183810 09/27/2012 ARMADILLO CLAY & SUPPLIES 899 E 36 6399 68 108 0 99 0 00 106.25 SUPPLIES FOR ART CLASS

Totals for 183810 461.35

183811 09/27/2012 ASW ENTERPRISES 199 E 36 6399 00 001 0 99 0 00 170.30 UIL ACADEMICS SUPPLIES

Totals for 183811 170.30

183812 09/27/2012 AT&T MOBILITY-6463 199 E 23 6399 00 033 0 24 0 00 0.56 WIRELESS - BILL CYCLE DATE 8/12/12 THRU 9/11/12


183813 09/27/2012 AUSTIN HIGH SCHOOL 899 E 36 6399 19 002 0 99 0 00 330.00 CCHS Golf Entry to Tournament 3/22/13

Totals for 183813 330.00

183814 09/27/2012 AUTHENTIC LEARNING TECHNOLOGIES LP 255 E 13 6219 01 999 0 24 0 00 5,000.00 Consultant fees for 6 days of "Writing Process"

professional development to designated staff

9/7/12, 9/10/12





Totals for 183814 5,000.00

183815 09/27/2012 BARCELONA SPORTING GOODS INC 162 E 36 6399 45 002 0 91 0 00 1,740.00 CCHS Football Supplies/Game Polos

183815 09/27/2012 BARCELONA SPORTING GOODS INC 162 E 36 6399 45 002 0 91 0 00 1,467.00 CCHS Football Supplies/shoes

Totals for 183815 3,207.00

183816 09/27/2012 BARNES & NOBLE INC 265 E 61 6399 06 999 3 24 4 00 74.14 Class Set of Books - Charlie and the Chocolate

Factory for Lost Pines ACE

Totals for 183816 74.14

183817 09/27/2012 BASTROP COUNTY TREASURER'S OFFICE 162 E 52 6219 00 841 0 91 0 00 3,285.00 BASTROP COUNTY SECURITY SERVICES FOR BISD/APRIL &

JUNE 2012

Totals for 183817 3,285.00

183818 09/27/2012 BASTROP NJROTC SUPPORT UNIT 199 E 36 6497 11 001 0 99 0 00 290.00 REIMBURSEMENT FOR ENTRY FEE FOR THE BHS NJROTC

DRILL TEAM COMPETITION AT SMITHSON VALLEY ON

OCTOBER 6, 2012

Totals for 183818 290.00

183819 09/27/2012 BASTROP ADVERTISER 199 E 61 6399 00 902 0 99 0 00 52.00 Annual subscription for the Bastrop

advertiser-community services dept. Acct#

011597097

Totals for 183819 52.00

183820 09/27/2012 BAZAN, JAMIE 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/OFFICIATED THE BHS VARSITY FOOTBALL VS.

AKINS ON 9/14/12

183820 09/27/2012 BAZAN, JAMIE 162 E 36 6219 45 001 0 91 0 00 85.00 OFFICIATED THE BHS VARSITY FOOTBALL VS. AKINS ON

9/14/12

Totals for 183820 97.00

183821 09/27/2012 BESKE, JOHN 162 E 36 6219 45 001 0 91 0 00 80.00 OFFICIATED THE BHS 9TH FOOTBALL VS. AKINS ON

9/13/12

183821 09/27/2012 BESKE, JOHN 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/OFFICIATED THE BHS 9TH FOOTBALL VS. AKINS

ON 9/13/12

Totals for 183821 92.00

183822 09/27/2012 BISD ATHLETIC CHANGE BOX 162 A 00 1190 01 000 0 00 0 00 3,000.00 START UP MONEY FOR THE BHS VARSITY FOOTBALL VS.

EASTVIEW ON 9/28/2012

Totals for 183822 3,000.00





183823 09/27/2012 BLICK ART MATERIALS 199 E 11 6399 51 001 0 99 0 00 552.68 BHS ART SUPPLIES

183823 09/27/2012 BLICK ART MATERIALS 865 E 36 6399 00 001 0 99 9 93 890.00 BHS ART SUPPLIES FOR ART KITS

Totals for 183823 1,442.68

183824 09/27/2012 BOWKER AUDIO-VISUAL AND REPAIR SVCS 199 E 11 6249 00 103 0 11 0 00 85.00 Service and repair of CCE laminator.

183824 09/27/2012 BOWKER AUDIO-VISUAL AND REPAIR SVCS 199 E 11 6249 00 103 0 11 0 00 26.50 Material for service and repair of laminator. for

service on 8-17-12.

183824 09/27/2012 BOWKER AUDIO-VISUAL AND REPAIR SVCS 199 E 11 6249 00 103 0 11 0 00 50.00 service and repair of laminator. for service on

8-24-12.

Totals for 183824 161.50

183825 09/27/2012 BRAGG, BRIDGETT 240 R 00 5751 00 000 0 00 0 00 58.15 STUDENT REFUND FOR CLAY $ 24.45 AND COLBY BRAGG

$33.70 FOR A TOTOAL OF 58.15

Totals for 183825 58.15

183826 09/27/2012 BRAINPOP LLC 263 E 11 6399 00 109 0 25 0 00 528.00 Brainpop Combo school subscription

183826 09/27/2012 BRAINPOP LLC 211 E 11 6399 00 109 0 24 0 00 1,122.00 Brainpop Combo school subscription

Totals for 183826 1,650.00

183827 09/27/2012 BRENHAM HIGH SCHOOL 162 E 36 6497 51 001 0 91 0 00 200.00 ENTRY FEE FOR BHS CROSS COUNTRY AT BRENHAM MEET

ON 9/29/12

183827 09/27/2012 BRENHAM HIGH SCHOOL 899 E 36 6399 77 001 0 99 0 00 40.00 ENTRY FEE FOR BHS CROSS COUNTRY AT BRENHAM MEET

ON 9/29/12

Totals for 183827 240.00

183828 09/27/2012 BRODART CO 199 E 12 6399 00 106 0 99 0 00 77.93 Library supplies

Totals for 183828 77.93

183829 09/27/2012 BURCHFIEL, JENNIFER 211 E 11 6299 00 102 0 24 0 00 802.18 Writer's Workshop Training- Jennifer Burchfiel

(Reading and Language Arts Consultant)

183829 09/27/2012 BURCHFIEL, JENNIFER 211 E 11 6399 00 103 0 24 0 00 1,604.36 Writer's Workshop Training- Jennifer Burchfiel

(Reading and Language Arts Consultant)

Totals for 183829 2,406.54

183830 09/27/2012 CALVERY, BRUCE 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/CLOCK OFFICIAL FOR THE BHS VARSITY

FOOTBALL VS. AKINS ON 9/14/12

183830 09/27/2012 CALVERY, BRUCE 162 E 36 6219 45 001 0 91 0 00 42.50 CLOCK OFFICIAL FOR THE BHS VARSITY FOOTBALL VS.

AKINS ON 9/14/12





Totals for 183830 54.50

183831 09/27/2012 CAROLINA BIOLOGICAL SUPPLY CO 199 E 11 6399 01 002 0 99 0 00 1,021.33 CCHS Science Supplies

183831 09/27/2012 CAROLINA BIOLOGICAL SUPPLY CO 199 E 11 6399 01 002 0 99 0 00 151.28 CCHS Science Supplies

Totals for 183831 1,172.61

183832 09/27/2012 CARR, DONALD 162 E 36 6219 45 001 0 91 0 00 30.00 CHAINCREW OFFICIAL FOR THE BHS VARSITY FOOTBALL

VS. AKINS ON 9/14/12

183832 09/27/2012 CARR, DONALD 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/CHAINCREW OFFICIAL FOR THE BHS VARSITY


Totals for 183832 42.00

183833 09/27/2012 CDWG INC 199 E 11 6399 09 999 0 99 0 00 416.71 ** Demo unit

Totals for 183833 416.71

183834 09/27/2012 CEDAR CREEK ATHLETIC BOOSTER CLUB 865 E 36 6399 00 907 0 99 9 00 49.50 Meals for Memorial Staff Traffic/Parking control

CCHS game - September 21, 2012

Totals for 183834 49.50

183835 09/27/2012 CERDA, FRANK 162 E 36 6219 45 041 0 91 0 00 80.00 OFFICIATED THE BMS FOOTBALL VS. DELVALLE ON

9/11/12

183835 09/27/2012 CERDA, FRANK 162 E 36 6219 45 041 0 91 0 00 12.00 MILEAGE/OFFICIATED THE BMS FOOTBALL VS. DELVALLE

ON 9/11/12

Totals for 183835 92.00

183836 09/27/2012 CHAVANA, MANNY 162 E 36 6219 50 041 0 91 0 00 50.00 OFFICIATED THE BMS VOLLEYBALL VS. DEL VALLE ON

9/13/12

183836 09/27/2012 CHAVANA, MANNY 162 E 36 6219 50 041 0 91 0 00 26.09 MILEAGE/RIDER FEE - OFFICIATED THE BMS VOLLEYBALL

VS. DEL VALLE ON 9/13/12

Totals for 183836 76.09

183845 09/27/2012 CITIBANK 899 E 36 6399 10 001 0 99 0 00 223.41 REF 1620201131 - HOTEL STAY FOR JAMES BAIN AT

TGCA CONV IN ARLINGTON 7/10-13/12

183845 09/27/2012 CITIBANK 199 E 41 6219 00 750 0 99 0 00 587.56 Credit Card payment for fingerprinting/JULY 2012

183845 09/27/2012 CITIBANK 199 E 41 6411 00 701 0 99 0 00 106.33 Gas for Dallas/FW trip for Steve Murray and lunch

meeting

183845 09/27/2012 CITIBANK 899 E 36 6399 29 902 0 99 0 00 150.00 Catering for retreat 8/16/12

183845 09/27/2012 CITIBANK 162 E 36 6411 00 002 0 91 0 00 71.45 Fuel for two vehicles for CCHS Coaching Clinic in

San Antonio





183845 09/27/2012 CITIBANK 899 E 36 6399 76 001 0 99 0 00 56.96 MEALS FOR BHS STUDENT TRAINING CAMP ON AUGUST 1 &

2, 2012

183845 09/27/2012 CITIBANK 899 E 36 6399 65 001 0 99 0 00 -9.71 CREDIT FOR SALES TAX CHARGED/MEALS FOR GIRLS

SOFTBALL VS. MANOR ON 4/4/2012

183845 09/27/2012 CITIBANK 199 E 51 6497 00 902 0 99 0 00 65.00 On-line credit card payment for TDRL HVAC License

for Sam Spangler

183845 09/27/2012 CITIBANK 899 E 36 6399 09 001 0 99 0 00 261.65 MEAL FOR BHS COACHES AT THSCA ON JULY 29, 2012 IN

SAN ANTONIO

183845 09/27/2012 CITIBANK 162 E 36 6411 00 841 0 91 0 00 2,491.14 HOTEL FOR BHS COACHES AT THSCA CONVENTION IN SAN

ANTONIO ON JULY 29-31, 2012

183845 09/27/2012 CITIBANK 162 E 36 6411 00 002 0 91 0 00 1,499.64 Hotel for CCHS Coaching Clinic in San Antonio

7/29-31/12

183845 09/27/2012 CITIBANK 199 E 36 6411 05 002 0 99 0 00 661.17 Reservation Fee to the Marriott Riverwalk Hotel

for Chris Mendez and Rick Kutcher to attend the

TBA Conference in San Antonio on July 20-23, 2012

183845 09/27/2012 CITIBANK 255 E 13 6411 00 999 0 24 0 00 381.77 REF 3000200435 - HOTEL ROOM FOR PAULA CLARK AT

OMNI SAN ANTONIO 7/18-21/12

183845 09/27/2012 CITIBANK 199 E 31 6411 20 906 0 23 0 00 577.92 Hotel expense for Maria Bayoumi for Conference

7/10-14/12

183845 09/27/2012 CITIBANK 224 E 11 6411 00 906 0 23 0 00 362.73 Hotel Charges for Michele Tagliabue to attend

Conference in Dallas 7/29-31/12

183845 09/27/2012 CITIBANK 199 E 11 6412 00 001 0 22 0 00 340.92 FUEL - BHS FFA CONVENTION/NATHAN MOUSER

183845 09/27/2012 CITIBANK 199 E 11 6412 00 001 0 22 0 00 1,569.51 FFA HOTEL RESERVATIONS FOR CONVENTION

183845 09/27/2012 CITIBANK 199 E 11 6412 00 002 0 22 0 00 2,207.88 FFA HOTEL RESERVATIONS FOR CONVENTION

183845 09/27/2012 CITIBANK 199 E 11 6411 00 001 0 22 0 00 406.02 HOTEL RESERVATIONS FOR CONFERENCE 7/15-19/12

183845 09/27/2012 CITIBANK 199 E 11 6411 00 002 0 22 0 00 885.63 HOTEL RESERVATIONS FOR CONFERENCE 7/15-19/12

183845 09/27/2012 CITIBANK 199 E 11 6411 00 001 0 22 0 00 708.34 HOTEL RESERVATIONS FOR SUMMER CONFERENCE

7/22-26/12


7/22-26/12

183845 09/27/2012 CITIBANK 199 A 00 1291 04 000 0 00 0 00 -20,000.00 CREDIT FOR PAYMENT WIRED TO VENDOR 8/29/12

183845 09/27/2012 CITIBANK 289 E 11 6411 00 001 3 24 0 00 16.17 HOTEL - TLI TRAINING/JULY 2012





183845 09/27/2012 CITIBANK 289 E 11 6411 00 041 3 24 0 00 2,053.68 HOTEL - TLI TRAINING/JULY 2012





































183845 09/27/2012 CITIBANK 289 E 11 6411 00 103 3 24 0 00 412.92 HOTEL EXPENSES - TLI TRAINING/JULY 2012







Totals for 183845 8,778.38





183846 09/27/2012 CITY OF BASTROP 162 E 52 6219 00 841 0 91 0 00 290.64 SERCURITY FOR BHS & BMS ATHLETIC EVENTS

Totals for 183846 290.64

183847 09/27/2012 CLOSE, GARY 162 E 36 6219 50 001 0 91 0 00 10.00 RIDER FEE/OFFICIATED THE BHS VOLLEYBALL VS. CCHS

ON 9/17/12

183847 09/27/2012 CLOSE, GARY 162 E 36 6219 50 001 0 91 0 00 50.00 OFFICIATED THE BHS VOLLEYBALL VS. CCHS ON 9/17/12

Totals for 183847 60.00

183848 09/27/2012 COALITION OF READING AND ENGLISH SUPERVI 199 E 23 6411 00 108 0 99 0 00 90.00 COST FOR MELISSA SKINNER TO ATTEND CREST

CONFERENCE

Totals for 183848 90.00

183849 09/27/2012 COCA-COLA REFRESHMENTS USA INC 899 E 36 6399 85 999 0 99 0 00 430.08 Drinks - Variety for Concessions Memorial

183849 09/27/2012 COCA-COLA REFRESHMENTS USA INC 899 E 36 6399 85 999 0 99 0 00 344.16 Drinks - Variety for Concessions Memorial

Totals for 183849 774.24

183850 09/27/2012 COLLEGE BOARD 199 E 13 6411 00 002 0 11 0 00 710.00 Registration Fee for Ashley Robinson and Matthew

Birch to attend the College Board AP Workshop in

San Antonio on December 14-15, 2012

Totals for 183850 710.00

183851 09/27/2012 COMMERCIAL KITCHEN REPAIR INC 240 E 35 6249 00 950 0 99 0 00 2,759.60 BBE NEEDS A NEW FOOD DISPOSER $2609.60 + $150

SHIPPING

Totals for 183851 2,759.60

183852 09/27/2012 CRAWFORD ELECTRIC SUPPLY CO INC 692 E 81 6399 00 999 0 99 0 00 8,022.69 Electrical supplies for lighting in additional

parking area at Memorial Stadium

Totals for 183852 8,022.69

183853 09/27/2012 CURRICULUM ASSOCIATES INC 263 E 11 6399 00 109 0 25 0 00 547.25 STAAR Ready Materials

183853 09/27/2012 CURRICULUM ASSOCIATES INC 211 E 11 6399 00 109 0 24 0 00 547.25 STAAR Ready Materials

Totals for 183853 1,094.50

183854 09/27/2012 DELI DEPOT 899 E 36 6399 20 001 0 99 0 00 275.00 PRESS BOX FOOD FOR THE BHS VARSITY FOOTBALL VS.

EASTVIEW ON 9/28/12

Totals for 183854 275.00

183856 09/27/2012 DELL MARKETING L.P. 199 E 11 6399 09 999 0 99 0 00 26,875.44 Teacher Laptop refresh







183856 09/27/2012 DELL MARKETING L.P. 802 E 11 6399 07 999 0 99 0 04 2,918.40 Dell 2120 netbooks for grant #2012-15

183856 09/27/2012 DELL MARKETING L.P. 802 E 11 6399 07 999 0 99 0 04 2,911.00 Dell 2120 netbooks for grant #2012-15

183856 09/27/2012 DELL MARKETING L.P. 265 E 61 6399 06 999 3 24 4 00 57.95 Toner Cartridge for ACE Lost Pines printer

183856 09/27/2012 DELL MARKETING L.P. 199 E 41 6399 00 750 0 99 0 00 277.49 DESKTOP PRINTER FOR MARTHA HERNANDEZ, BASTROP ISD

RECEPTIONIST.

183856 09/27/2012 DELL MARKETING L.P. 199 E 11 6399 00 108 0 99 0 00 277.49 COST TO REPLACE PRINTER IN CLASSROOM

183856 09/27/2012 DELL MARKETING L.P. 899 E 36 6399 05 101 0 99 0 00 301.37 Printer

Totals for 183856 62,734.20

183857 09/27/2012 DENNEY, SUSAN 240 R 00 5751 00 000 0 00 0 00 27.95 STUDENT REFUND FOR KIRSTEN DENNY

Totals for 183857 27.95

183858 09/27/2012 DEPT OF INFORMATION RESOURCES 199 E 51 6259 02 902 0 99 0 00 555.58 INVOICE FOR 08/01/12 TO 08/31/12

Totals for 183858 555.58

183859 09/27/2012 DEWITT POTH & SON 199 E 23 6399 00 107 0 99 0 00 171.89 OFFICE SUPPLIES

Totals for 183859 171.89

183860 09/27/2012 DOMINGUEZ, STEPHANIE 744 E 36 6219 00 999 0 99 0 00 60.00 JFW PAC Staff - light tech - Aqua Water Central

Texas Water Forum - 9/18/12, Stephanie Dominguez

- 4 hours @ $15.00 each, for a total payment of

$60.00 **upon approval, please return check to

PAC, Staci will hand deliver

Totals for 183860 60.00

183861 09/27/2012 DREAM RANCH OFFICE SUPPLIES 199 E 33 6399 00 001 0 99 0 00 45.00 DELL 1110 TONER FOR BHS NURSE

183861 09/27/2012 DREAM RANCH OFFICE SUPPLIES 199 E 11 6399 00 102 0 99 0 00 146.50 Dell Toner for Printers

Totals for 183861 191.50

183862 09/27/2012 EAN HOLDINGS LLC 199 E 36 6494 05 002 0 99 0 00 130.21 CCHS Band Rental Truck

Totals for 183862 130.21

183863 09/27/2012 EDUCATION SERVICE CTR REG 13 410 E 11 6399 00 999 0 99 0 00 50,620.00 CSCOPE Curriculum System Coop, 2012-13 Commitment

Totals for 183863 50,620.00

183864 09/27/2012 EKHP CONSULTING LLC 199 E 11 6399 09 999 0 99 0 00 26,070.00 Support for Rapididentity

Totals for 183864 26,070.00





183865 09/27/2012 ELGIN HIGH SCHOOL 162 E 36 6497 50 001 0 91 0 00 250.00 ENTRY FEE FOR BHS VOLLEYBALL AT ELGIN TOURN. ON

SEPTEMBER 15 & 29, 2012

183865 09/27/2012 ELGIN HIGH SCHOOL 899 E 36 6399 71 001 0 99 0 00 50.00 ENTRY FEE FOR BHS VOLLEYBALL AT ELGIN TOURN. ON

SEPTEMBER 15 & 29, 2012

Totals for 183865 300.00

183866 09/27/2012 ELLIOTT, CHARLES JR 240 R 00 5751 00 000 0 00 0 00 117.15 STUDENT REFUND FOR LUCAS LANGSTON

Totals for 183866 117.15

183867 09/27/2012 EMILE ELEMENTARY PTA 899 E 36 6399 05 101 0 99 0 00 90.00 Mats for Moter Lab

Totals for 183867 90.00

183869 09/27/2012 ERI FUNDING GROUP INC 289 E 11 6219 00 001 3 24 0 00 2,999.72 Inv 5076; 2nd Quarter Billing - Texas Literacy



Quarters (2/6)




Quarters (2/6)

183869 09/27/2012 ERI FUNDING GROUP INC 289 E 11 6219 00 004 3 24 0 00 599.94 Inv 5076; 2nd Quarter Billing - Texas Literacy



Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)








Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)








Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)




Quarters (2/6)

Totals for 183869 41,996.06

183870 09/27/2012 ERIC ARMIN INC 244 E 11 6399 00 001 0 22 0 00 51.58 SUPPLIES FOR CTE CLASS AT BHS

Totals for 183870 51.58

183871 09/27/2012 EVANS EQUIPMENT INC 199 E 11 6399 00 001 0 22 0 00 65.00 STORAGE RENTAL

Totals for 183871 65.00

183872 09/27/2012 FAIRWAY SUPPLY INC 199 E 36 6399 05 002 0 99 0 00 277.00 CCHS Band Supplies

Totals for 183872 277.00

183873 09/27/2012 FAST FORWARD INK 199 E 36 6399 28 002 0 99 0 00 35.00 CCHS Cheerleading Supplies

183873 09/27/2012 FAST FORWARD INK 199 E 36 6399 28 002 0 99 0 00 150.00 CCHS Cheerleading Supplies





Totals for 183873 185.00

183874 09/27/2012 FEDERAL EXPRESS 224 E 11 6399 00 906 0 23 0 00 21.87 Estmated shipping cost for returning items

Totals for 183874 21.87

183875 09/27/2012 FIELD, DANIEL 162 E 36 6219 50 041 0 91 0 00 10.00 RIDER FEE/OFFICIATED THE BMS VOLLEYBALL VS. DEL

VALLE ON 9/13/12

183875 09/27/2012 FIELD, DANIEL 162 E 36 6219 50 041 0 91 0 00 50.00 OFFICIATED THE BMS VOLLEYBALL VS. DEL VALLE ON

9/13/12

Totals for 183875 60.00

183876 09/27/2012 FLASH CUBES ICE SERVICE LLC 899 E 36 6399 85 999 0 99 0 00 255.00 Ice for concessions at Memorial

Totals for 183876 255.00

183877 09/27/2012 FOLLETT EDUCATIONAL SERVICES 211 E 11 6399 00 104 0 24 0 00 1,107.90 Merriam Websters Intermediate Dictionary

Totals for 183877 1,107.90

183878 09/27/2012 FOREMAN, NICK 162 E 36 6219 45 041 0 91 0 00 80.00 OFFICIATED THE BMS FOOTBALL VS. DELVALLE ON

9/11/12

183878 09/27/2012 FOREMAN, NICK 162 E 36 6219 45 041 0 91 0 00 12.00 MILEAGE/OFFICIATED THE BMS FOOTBALL VS. DELVALLE

ON 9/11/12

Totals for 183878 92.00

183879 09/27/2012 FROG PUBLICATIONS INC 199 E 11 6399 00 104 0 99 0 00 186.89 Math Power Sets (Sole Source) - PAWS - Melissa

Hanna

Totals for 183879 186.89

183880 09/27/2012 FUENTES, DAVID 162 E 36 6219 45 041 0 91 0 00 80.00 OFFICIATED THE BMS FOOTBALL VS. ELGIN ON 9/17/12

183880 09/27/2012 FUENTES, DAVID 162 E 36 6219 45 041 0 91 0 00 12.00 MILEAGE/OFFICIATED THE BMS FOOTBALL VS. ELGIN ON

9/17/12

Totals for 183880 92.00

183881 09/27/2012 G & C PRINTING & FORMS 199 E 21 6399 00 906 0 23 0 00 351.00 Envelopes for department

183881 09/27/2012 G & C PRINTING & FORMS 199 E 41 6399 00 749 0 99 0 00 306.96 500 Strategic Planning brochures

Totals for 183881 657.96

183882 09/27/2012 GALLERY PRODUCTIONS INC 199 E 41 6399 00 749 0 99 0 00 925.00 training for video design

Totals for 183882 925.00





183884 09/27/2012 GARMENTS TO GO INC 865 E 36 6399 00 001 0 99 9 28 1,528.00 TOWELS TO THROW AT FOOTBALL GAMES

183884 09/27/2012 GARMENTS TO GO INC 899 E 36 6399 29 902 0 99 0 00 20.32 ST655, sport-wick, maroon/white, L, Bastrop Bears

Tail Logo for David Long

183884 09/27/2012 GARMENTS TO GO INC 899 E 36 6399 29 902 0 99 0 00 71.83 BISD logo shirt order for Becky Berdoll & Alison

Lentz Order # S13055

183884 09/27/2012 GARMENTS TO GO INC 899 E 36 6399 29 902 0 99 0 00 45.14 BISD logo shirt order for Crystal Andrade order #

S13056

Totals for 183884 1,665.29

183885 09/27/2012 GARRATT-CALLAHAN COMPANY 199 E 51 6249 00 902 0 99 0 00 3,293.10 Water Treatment/HVAC Systems/CCHS

Totals for 183885 3,293.10

183886 09/27/2012 GARY D STROMBERG & ASSOCIATES LLC 199 E 11 6219 00 906 0 23 0 00 2,437.50 Contract Speech Therapist Services

Totals for 183886 2,437.50

183887 09/27/2012 GEORGETOWN SPORTING GOODS INC 162 E 36 6399 45 041 0 91 0 00 3,550.12 BMS FOOTBALL EQUIP - FROM PO#1620201147

183887 09/27/2012 GEORGETOWN SPORTING GOODS INC 899 E 36 6399 35 041 0 99 0 00 339.88 BMS FOOTBALL EQUIP - FROM PO#1620201147

183887 09/27/2012 GEORGETOWN SPORTING GOODS INC 162 E 36 6399 45 106 0 91 0 00 857.00 CCMS Football Equipment

Totals for 183887 4,747.00

183888 09/27/2012 GRADY, STACY 162 E 36 6219 45 001 0 91 0 00 30.00 CHAINCREW OFFICIAL FOR THE BHS VARSITY FOOTBALL


183888 09/27/2012 GRADY, STACY 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/CHAINCREW OFFICIAL FOR THE BHS VARSITY


Totals for 183888 42.00

183889 09/27/2012 GRAYBAR ELECTRIC CO INC 199 E 51 6319 02 902 0 99 0 00 43.88 connectors, fiber adaptors/Sp Ed & NGA

183889 09/27/2012 GRAYBAR ELECTRIC CO INC 199 E 51 6319 02 902 0 99 0 00 112.15 connectors, fiber adaptors/Sp Ed & NGA

Totals for 183889 156.03

183890 09/27/2012 GUARDIAN EMS INC 162 E 52 6219 00 841 0 91 0 00 400.00 AMBULANCE SERVICE FOR BHS VARSITY FOOTBALL VS.

AKINS ON 9/14/12

Totals for 183890 400.00

183891 09/27/2012 GULF COAST PAPER CO INC 199 E 51 6319 00 902 0 99 0 00 19,271.17 Beginning School Year Housekeeping Supplies - inv

437450, 441320, 444736, 448065

Totals for 183891 19,271.17

183892 09/27/2012 GUTIERREZ, JESSE 162 E 36 6219 45 041 0 91 0 00 80.00 OFFICIATED THE BMS FOOTBALL VS. ELGIN ON 9/17/12





183892 09/27/2012 GUTIERREZ, JESSE 162 E 36 6219 45 041 0 91 0 00 12.00 MILEAGE/OFFICIATED THE BMS FOOTBALL VS. ELGIN ON

9/17/12

Totals for 183892 92.00

183893 09/27/2012 GUTIERREZ, TY 744 E 36 6219 00 999 0 99 0 00 60.00 JFW PAC Staff - light tech - Aqua Water Central

Texas Water Forum - 9/18/12, Ty Gutierrez - 4

hours @ $15.00 each, for a total payment of

$60.00 **upon approval, please return check to

PAC, Staci will hand deliver

Totals for 183893 60.00

183894 09/27/2012 HAYES SOFTWARE SYSTEMS INC 199 E 13 6411 00 902 0 99 0 00 2,925.00 Reg. fee for TIP Web training for campus textbook

people + Crissye

Totals for 183894 2,925.00

183895 09/27/2012 HIGH SCHOOL MUSIC SERVICE INC 199 E 36 6399 05 041 0 99 0 00 92.32 INV# 554925, 557902, 553506 / BAND SUPPLIES

183895 09/27/2012 HIGH SCHOOL MUSIC SERVICE INC 865 E 36 6399 00 041 0 99 9 18 42.38 INV# 554925, 557902, 553506 / BAND SUPPLIES

Totals for 183895 134.70

183896 09/27/2012 HUMAN SYNERGISTICS 199 E 21 6399 00 906 0 23 0 00 336.00 10 - Life Styles Inventory (LSI) paper

self-scored forms, self assessments & self

development guides

Totals for 183896 336.00

183897 09/27/2012 IDEAS LLC 199 E 36 6399 01 108 0 99 0 00 106.50 SUPPLIES FOR UIL EVENT

Totals for 183897 106.50

183898 09/27/2012 IMAGERY GRAPHIC SYSTEMS INC 199 E 11 6399 00 107 0 99 0 00 440.84 POSTER PAPER FOR MACHINE

Totals for 183898 440.84

183899 09/27/2012 JIMENEZ, JESSICA 865 E 36 6399 01 109 0 99 9 00 79.41 Reimbursement for Tiffany Williams Baby Shower

Totals for 183899 79.41

183900 09/27/2012 KAMICO INSTRUCTIONAL MEDIA INC 199 E 11 6399 00 104 0 99 0 00 273.75 Games for PAWS - Melissa Hanna

Totals for 183900 273.75

183901 09/27/2012 LAKESHORE LEARNING MATERIALS 386 E 11 6399 11 906 0 23 0 00 164.72 Items for the RDSPD Classroom - Stacy Namken

Totals for 183901 164.72





183902 09/27/2012 LENNOX INDUSTRIES INC 199 E 51 6319 02 902 0 99 0 00 906.93 Parts/Blanket PO for August 2012

Totals for 183902 906.93

183903 09/27/2012 LONE STAR LEARNING 211 E 11 6399 00 109 0 24 0 00 403.17 Target Math for TA

Totals for 183903 403.17

183904 09/27/2012 LOOMIS, KRISTYN 199 E 11 6411 00 002 0 22 0 00 20.01 TRAVEL REIMBURSEMENT FOR SEPTEMBER 2012

Totals for 183904 20.01

183905 09/27/2012 LOSACK, MARK 162 E 36 6219 45 001 0 91 0 00 30.00 CHAINCREW OFFICIAL FOR THE BHS VARSITY FOOTBALL


183905 09/27/2012 LOSACK, MARK 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/CHAINCREW OFFICIAL FOR THE BHS VARSITY


Totals for 183905 42.00

183906 09/27/2012 MANOR HIGH SCHOOL 162 R 00 5752 00 000 0 00 0 00 474.00 PREGAME FOOTBALL TICKET SALES - BASTROP VS.

MANOR ON 9/21/12

Totals for 183906 474.00

183907 09/27/2012 MAY, MIKE 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/OFFICIATED THE BHS 9TH FOOTBALL VS. AKINS

ON 9/13/12

183907 09/27/2012 MAY, MIKE 162 E 36 6219 45 001 0 91 0 00 80.00 OFFICIATED THE BHS 9TH FOOTBALL VS. AKINS ON

9/13/12

Totals for 183907 92.00

183908 09/27/2012 MCCHESNEY, PATRICK 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/OFFICIATED THE BHS VARSITY FOOTBALL VS.

AKINS ON 9/14/12

183908 09/27/2012 MCCHESNEY, PATRICK 162 E 36 6219 45 001 0 91 0 00 85.00 OFFICIATED THE BHS VARSITY FOOTBALL VS. AKINS ON

9/14/12

Totals for 183908 97.00

183909 09/27/2012 MCGRAW-HILL COMPANIES INC 802 E 11 6399 07 022 0 99 0 08 119.84 Vocaulary Building Skills

Totals for 183909 119.84

183910 09/27/2012 MICHALKA, MICHELLE 162 E 36 6219 50 041 0 91 0 00 50.00 OFFICIATED THE BMS VOLLEYBALL VS. DEL VALLE ON

9/13/12

183910 09/27/2012 MICHALKA, MICHELLE 162 E 36 6219 50 041 0 91 0 00 23.87 MILEAGE/RIDER FEE -OFFICIATED THE BMS VOLLEYBALL

VS. DEL VALLE ON 9/13/12

Totals for 183910 73.87





183911 09/27/2012 MUNDAY FORD 199 E 51 6319 02 902 0 99 0 00 105.00 Labor/repair right front door inside/Factory

parts

183911 09/27/2012 MUNDAY FORD 199 E 51 6319 02 902 0 99 0 00 12.06 PARTS/MISC TO repair right front door

inside/Factory parts

183911 09/27/2012 MUNDAY FORD 199 E 51 6319 02 902 0 99 0 00 163.88 repair right front door inside/Factory parts

Totals for 183911 280.94

183912 09/27/2012 MUSIC THEATER INTERNATIONAL INC 865 E 36 6399 00 106 0 99 9 26 648.50 ROYALTY AND MATERIALS FEE FOR ANNIE JR. (FOR

CCMS)

Totals for 183912 648.50

183913 09/27/2012 NATIONAL ELEVATOR INSPECTION SVCS INC 199 E 51 6249 00 902 0 99 0 00 375.00 elevator inspections/BHS, PAC, Memorial & CCHS

Totals for 183913 375.00

183914 09/27/2012 NEW, DAVID 162 E 36 6219 45 041 0 91 0 00 80.00 OFFICIATED THE BMS FOOTBALL VS. DELVALLE ON

9/11/12

183914 09/27/2012 NEW, DAVID 162 E 36 6219 45 041 0 91 0 00 12.00 MILEAGE/OFFICIATED THE BMS FOOTBALL VS. DELVALLE

ON 9/11/12

Totals for 183914 92.00

183915 09/27/2012 NUNEZ, MARK 162 E 36 6219 45 001 0 91 0 00 80.00 OFFICIATED THE BHS 9TH FOOTBALL VS. AKINS ON

9/13/12

183915 09/27/2012 NUNEZ, MARK 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/OFFICIATED THE BHS 9TH FOOTBALL VS. AKINS

ON 9/13/12

Totals for 183915 92.00



183925 09/27/2012 OFFICE DEPOT 199 E 11 6399 00 103 0 99 0 00 28.80 FOR MARY MORONES


183925 09/27/2012 OFFICE DEPOT 199 E 41 6399 00 750 0 99 0 00 27.49 FOR TRICIA KRENEK












































183925 09/27/2012 OFFICE DEPOT 199 E 11 6399 00 104 0 99 0 00 -11.52 FOR MONICA LANGLE

183925 09/27/2012 OFFICE DEPOT 199 E 11 6399 00 104 0 99 0 00 -7.45 FOR MONICA LANGLE





183925 09/27/2012 OFFICE DEPOT 199 E 11 6399 00 108 0 99 0 00 -110.70 FOR MITZI WINEGARNER






































Totals for 183925 3,326.45

183926 09/27/2012 OLIVARES, ADELAIDA 199 E 23 6411 00 999 0 99 0 00 35.95 TRAVEL REIMBURSEMENT FOR SEPTEMBER 12-13, 2012

Totals for 183926 35.95

183927 09/27/2012 ON THE FLIP SIDE LLC 865 E 36 6399 14 001 0 99 9 46 375.00 DEPOSIT FOR ON THE FLIPSIDE FOR PROM IN MAY 4,





2013

Totals for 183927 375.00

183928 09/27/2012 ORIENTAL TRADING CO INC 899 E 36 6399 06 102 0 99 0 00 94.21 Prizes for Students

183928 09/27/2012 ORIENTAL TRADING CO INC 748 E 61 6399 00 999 0 99 0 00 79.44 Fuse Beads and Balls for STARS sites

Totals for 183928 173.65

183929 09/27/2012 OTTO, KEITH 162 E 36 6219 45 041 0 91 0 00 80.00 OFFICIATED THE BMS FOOTBALL VS. ELGIN ON 9/17/12

183929 09/27/2012 OTTO, KEITH 162 E 36 6219 45 041 0 91 0 00 12.00 MILEAGE/OFFICIATED THE BMS FOOTBALL VS. ELGIN ON

9/17/12

183929 09/27/2012 OTTO, KEITH 162 E 36 6219 45 001 0 91 0 00 85.00 OFFICIATED THE BHS VARSITY FOOTBALL VS. AKINS ON

9/14/12

183929 09/27/2012 OTTO, KEITH 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/OFFICIATED THE BHS VARSITY FOOTBALL VS.

AKINS ON 9/14/12

Totals for 183929 189.00

183930 09/27/2012 OUTLAW DESIGNS 865 E 36 6399 00 001 0 99 9 28 1,650.00 SPIRIT T-SHIRTS FUNDRAISER - SHIRTS WILL BE

THROWN AT PEP RALLIES, SPORTING EVENTS, ETC.

183930 09/27/2012 OUTLAW DESIGNS 865 E 36 6399 00 002 0 99 9 00 1,265.40 CCHS Staff Shirts

183930 09/27/2012 OUTLAW DESIGNS 899 E 36 6399 06 102 0 99 0 00 209.25 Green Team T Shirts

Totals for 183930 3,124.65

183932 09/27/2012 PAGE JR, JACK 162 E 36 6219 50 041 0 91 0 00 50.00 OFFICIATED THE BMS VOLLEYBALL VS. DEL VALLE ON

9/13/12

183932 09/27/2012 PAGE JR, JACK 162 E 36 6219 50 041 0 91 0 00 19.98 MILEAGE/OFFICIATED THE BMS VOLLEYBALL VS. DEL

VALLE ON 9/13/12

183932 09/27/2012 PAGE JR, JACK 162 E 36 6219 50 001 0 91 0 00 90.00 OFFICIATED THE BHS VOLLEYBALL VS. CCHS ON 9/17/12

183932 09/27/2012 PAGE JR, JACK 162 E 36 6219 50 001 0 91 0 00 10.00 RIDER FEE/OFFICIATED THE BHS VOLLEYBALL VS. CCHS

ON 9/17/12

Totals for 183932 169.98

183933 09/27/2012 PALACIOS, MARIO 162 E 36 6219 50 001 0 91 0 00 24.42 MILEAGE/OFFICIATED THE BHS VOLLEYBALL VS. CCHS ON

9/17/12

183933 09/27/2012 PALACIOS, MARIO 162 E 36 6219 50 001 0 91 0 00 50.00 OFFICIATED THE BHS VOLLEYBALL VS. CCHS ON 9/17/12

Totals for 183933 74.42

183934 09/27/2012 PATTERSON MEDICAL SUPPLY INC 162 E 36 6399 00 840 0 91 0 00 975.00 BHS ATHLETIC TRAINER EQUIP.

Totals for 183934 975.00





183935 09/27/2012 PETRO, CURTIS 162 E 36 6219 45 041 0 91 0 00 80.00 OFFICIATED THE BMS FOOTBALL VS. ELGIN ON 9/17/12

183935 09/27/2012 PETRO, CURTIS 162 E 36 6219 45 041 0 91 0 00 12.00 MILEAGE/OFFICIATED THE BMS FOOTBALL VS. ELGIN ON

9/17/12

183935 09/27/2012 PETRO, CURTIS 162 E 36 6219 45 041 0 91 0 00 80.00 OFFICIATED THE BMS FOOTBALL VS. DELVALLE ON

9/11/12

183935 09/27/2012 PETRO, CURTIS 162 E 36 6219 45 041 0 91 0 00 12.00 MILEAGE/OFFICIATED THE BMS FOOTBALL VS. DELVALLE

ON 9/11/12

Totals for 183935 184.00

183936 09/27/2012 PITSCO EDUCATION 802 E 11 6399 07 041 0 99 0 25 2,072.23 INSTRUCTIONAL SUPPLIES FOR SCIENCE DEPT

Totals for 183936 2,072.23

183937 09/27/2012 PLATO LEARNING INC 211 E 11 6399 00 109 0 24 0 00 1,757.00 Orchard Complete

Totals for 183937 1,757.00

183938 09/27/2012 PMI PIPE STEEL SUPPLIES 199 E 51 6319 02 902 0 99 0 00 189.31 Materials for new gate/CCHS

Totals for 183938 189.31

183939 09/27/2012 PROSKE, JEFF 162 E 36 6219 45 001 0 91 0 00 85.00 OFFICIATED THE BHS VARSITY FOOTBALL VS. AKINS ON

9/14/12

183939 09/27/2012 PROSKE, JEFF 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/OFFICIATED THE BHS VARSITY FOOTBALL VS.

AKINS ON 9/14/12

Totals for 183939 97.00

183940 09/27/2012 RANDLE, RONALD 162 E 36 6219 45 001 0 91 0 00 80.00 OFFICIATED THE BHS 9TH FOOTBALL VS. AKINS ON

9/13/12

183940 09/27/2012 RANDLE, RONALD 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/OFFICIATED THE BHS 9TH FOOTBALL VS. AKINS

ON 9/13/12

Totals for 183940 92.00

183941 09/27/2012 RBC MUSIC COMPANY INC 199 E 36 6399 05 106 0 99 0 00 59.49 ANNIE MUSICAL HIGHLIGHTS

183941 09/27/2012 RBC MUSIC COMPANY INC 199 E 36 6399 05 104 0 99 0 00 18.74 Concert File Envelopes - Band

Totals for 183941 78.23

183942 09/27/2012 RODRIGUEZ, DICKY 162 E 36 6219 45 001 0 91 0 00 85.00 OFFICIATED THE BHS VARSITY FOOTBALL VS. AKINS ON

9/14/12

183942 09/27/2012 RODRIGUEZ, DICKY 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/OFFICIATED THE BHS VARSITY FOOTBALL VS.

AKINS ON 9/14/12

Totals for 183942 97.00





183943 09/27/2012 RUBBER FLOORING SYSTEMS INC 899 E 36 6399 20 002 0 99 0 00 4,000.00 CCHS Athletic Supplies

183943 09/27/2012 RUBBER FLOORING SYSTEMS INC 162 E 36 6499 99 002 0 91 0 00 5,775.88 CCHS Athletic Supplies

Totals for 183943 9,775.88

183944 09/27/2012 SAN MARCOS INTERPRETING SVC FOR THE DEAF 386 E 11 6219 00 906 0 23 0 00 1,200.00 Interpreting Services for Students

Totals for 183944 1,200.00

183945 09/27/2012 SARGENT-WELCH LLC 199 E 11 6399 00 002 0 22 0 00 61.24 MATERIALS FOR CTE CCH

183945 09/27/2012 SARGENT-WELCH LLC 244 E 11 6399 00 002 0 22 0 00 899.94 MATERIALS FOR CTE CCH

Totals for 183945 961.18

183946 09/27/2012 SCHOLASTIC INC 3725 802 E 11 6399 07 041 0 99 0 24 407.00 SCSIENCE WORLD SUBSCRIPTION

Totals for 183946 407.00

183948 09/27/2012 SCHOOL SPECIALTY INC 199 E 11 6399 51 001 0 99 0 00 404.13 BHS ART SUPPLIES

183948 09/27/2012 SCHOOL SPECIALTY INC 199 E 11 6399 52 001 0 99 0 00 51.76 BHS DANCE CLASS SUPPLIES

183948 09/27/2012 SCHOOL SPECIALTY INC 802 E 11 6399 07 022 0 99 0 08 133.54 Vocaulary Building Skills

183948 09/27/2012 SCHOOL SPECIALTY INC 199 E 11 6399 00 107 0 99 0 00 175.03 CLASSRROM SUPPLIES DOUGLAS & WESSELS

183948 09/27/2012 SCHOOL SPECIALTY INC 199 E 11 6399 61 041 0 99 0 00 665.92 INSTRUCTIONAL SUPPLIES FOR SOCIAL STUDIES DEPT

183948 09/27/2012 SCHOOL SPECIALTY INC 199 E 11 6399 00 101 0 99 0 00 156.54 Lesson & Grade Books

Totals for 183948 1,586.92

183949 09/27/2012 SCIENCE KIT LLC 199 E 11 6399 00 106 0 99 0 00 231.87 GIANT COLOR CODED PERIODIC TABLE/ MAGNETIC

PERIODIC TABLE

Totals for 183949 231.87

183950 09/27/2012 SHAW, MICHAEL 162 E 36 6219 45 001 0 91 0 00 12.00 MILEAGE/CLOCK OFFICIAL FOR THE BHS VARSITY


183950 09/27/2012 SHAW, MICHAEL 162 E 36 6219 45 001 0 91 0 00 42.50 CLOCK OFFICIAL FOR THE BHS VARSITY FOOTBALL VS.

AKINS ON 9/14/12

Totals for 183950 54.50

183952 09/27/2012 SOLIANT HEALTH 386 E 11 6219 00 906 0 23 0 00 1,203.75 Contract Services for SLI

183952 09/27/2012 SOLIANT HEALTH 199 E 11 6219 20 906 0 23 0 00 2,010.00 Contract Services for SLP/OT

183952 09/27/2012 SOLIANT HEALTH 199 E 11 6219 00 906 0 23 0 00 1,993.25 Contract Services for SLP/OT

183952 09/27/2012 SOLIANT HEALTH 386 E 11 6219 00 906 0 23 0 00 1,395.00 Contract SLI Services for Students

183952 09/27/2012 SOLIANT HEALTH 386 E 11 6219 00 906 0 23 0 00 1,563.75 Contract SLI - Caitlyn Bishop

183952 09/27/2012 SOLIANT HEALTH 199 E 11 6219 20 906 0 23 0 00 385.25 Contract Ot Services for Students





183952 09/27/2012 SOLIANT HEALTH 199 E 11 6219 20 906 0 23 0 00 2,512.50 Contract SLP /OT Services

183952 09/27/2012 SOLIANT HEALTH 199 E 11 6219 00 906 0 23 0 00 2,512.50 Contract SLP /OT Services

Totals for 183952 13,576.00

183953 09/27/2012 STEAM TEAM INC 199 E 51 6249 00 902 0 99 0 00 320.65 carpet cleaning/NGA Choir Room

Totals for 183953 320.65

183954 09/27/2012 STRACENER, RHIANNON 162 E 36 6219 50 001 0 91 0 00 90.00 OFFICIATED THE BHS VOLLEYBALL VS. CCHS ON 9/17/12

183954 09/27/2012 STRACENER, RHIANNON 162 E 36 6219 50 001 0 91 0 00 48.84 MILEAGE/OFFICIATED THE BHS VOLLEYBALL VS. CCHS ON

9/17/12

Totals for 183954 138.84

183955 09/27/2012 T F HARPER & ASSOCIATES LP 199 E 51 6319 02 902 0 99 0 00 317.00 Stone Borders/BMS/Buyboard Contract #346-10

Totals for 183955 317.00

183956 09/27/2012 TASB INC 199 E 51 6497 00 902 0 99 0 00 2,215.00 OnSite Annual Membership-Thomas Dowdy

Totals for 183956 2,215.00

183957 09/27/2012 TECHNOLOGY FOR EDUC & THE ENTERPRISE INC 211 E 11 6399 00 104 0 24 0 00 3,428.17 Equipment necessary for installing network drops

and projectors

Totals for 183957 3,428.17

183958 09/27/2012 TEXAS BLUEBONNET AWARD 899 E 36 6399 74 109 0 99 0 00 15.00 Registration for Texas Bluebonnet Award

participation/Barbara Harris

Totals for 183958 15.00

183960 09/27/2012 TEXAS DOCUMENT SOLUTIONS 199 E 11 6399 01 109 0 99 0 00 49.95 Staples for BBE workroom copier

183960 09/27/2012 TEXAS DOCUMENT SOLUTIONS 199 E 21 6399 00 906 0 23 0 00 49.95 staples for copy machine

183960 09/27/2012 TEXAS DOCUMENT SOLUTIONS 199 E 11 6399 00 002 0 99 0 00 59.95 Staples for Copier in the Upstair Workroom

183960 09/27/2012 TEXAS DOCUMENT SOLUTIONS 199 E 11 6399 00 108 0 99 0 00 59.95 STAPLES FOR COPIER

183960 09/27/2012 TEXAS DOCUMENT SOLUTIONS 199 E 11 6399 50 001 0 99 0 00 59.95 STAPLES FOR COPIERS IN BHS TEACHER WORKROOM

183960 09/27/2012 TEXAS DOCUMENT SOLUTIONS 199 E 11 6399 00 101 0 99 0 00 59.95 Staples for the copy machine in workroom

183960 09/27/2012 TEXAS DOCUMENT SOLUTIONS 199 A 00 1295 00 000 0 00 0 00 49.95 TONER AND STAPLE CARTRIDGES

Totals for 183960 389.65

183961 09/27/2012 TEXAS HOMELESS NETWORK 211 E 61 6411 00 902 0 24 0 00 410.00 CONFERENCE REGISTRATION - REINA GALLEGOS

Totals for 183961 410.00

183962 09/27/2012 TEXAS SKYWARD USER GROUP 199 E 11 6399 09 999 0 99 0 00 530.00 TXSUG conference - Glenn Foor and Chris Tawater





Totals for 183962 530.00

183963 09/27/2012 TEXAS COMPUTER EDUCATION ASSOC 199 E 11 6399 09 999 0 99 0 00 764.00 INV# 3904180, 3902040, 3902130, 3890960, 3895270,

3908510 / TCEA conference - specialists

Totals for 183963 764.00

183964 09/27/2012 TX DEPT OF FAMILY & PROTECTIVE SVCS 748 E 61 6499 00 999 0 99 0 00 185.00 Annual Licensing Renewal Fee for Red Rock Elem

STARS

Totals for 183964 185.00

183965 09/27/2012 TEXAS MUSIC EDUCATORS ASSOC/AUSTIN 199 E 12 6411 00 101 0 99 0 00 50.00 TMEA Membership & Workshop - Deanna Bodine

Totals for 183965 50.00

183966 09/27/2012 TEXAS MULTI-CHEM LTD INC 199 E 51 6319 02 902 0 99 0 00 7,377.80 Turf Program for Athletic Fields

183966 09/27/2012 TEXAS MULTI-CHEM LTD INC 199 E 51 6319 02 902 0 99 0 00 430.00 Diamond Pro Marking Dust/Buyboard Contract 373-11

183966 09/27/2012 TEXAS MULTI-CHEM LTD INC 199 E 51 6319 02 902 0 99 0 00 1,985.40 Turf Program for Athletic Fields

Totals for 183966 9,793.20

183967 09/27/2012 THORN MUSIC CENTER 865 E 36 6399 00 104 0 99 9 18 716.80 Tuba repairs

Totals for 183967 716.80

183968 09/27/2012 TORRES, JUANITA 162 E 36 6219 00 841 0 91 0 00 16.32 WORKER FOR THE BHS JV FOOTBALL VS. MANOR ON

9/20/12

Totals for 183968 16.32


Totals for 183969 74.00

183970 09/27/2012 TROWBRIDGE, AMANDA 240 R 00 5751 00 000 0 00 0 00 7.25 STUDENT REFUND FOR ADAM TROWBRIDGE


183971 09/27/2012 UCA RESORT/HOTEL CAMPS 865 E 36 6399 00 106 0 99 9 28 5,325.00 UCA CHEER CAMP REMAINING BALANCE - CEDAR CREEK

MIDDLE SCHOOL

Totals for 183971 5,325.00

183972 09/27/2012 UNIVERSITY OF TEXAS AT AUSTIN 199 E 36 6399 00 041 0 99 0 00 13.25 UIL CONTEST RULES/CONSTITUTION - BASTROP MIDDLE

SCHOOL

Totals for 183972 13.25





183973 09/27/2012 VARSITY SPIRIT FASHIONS INC 865 E 36 6399 00 041 0 99 9 28 367.20 16 MEGAPHONES FOR CHEERLEADERS

Totals for 183973 367.20

183974 09/27/2012 VINKLAREK, MICHAEL 162 E 36 6219 00 841 0 91 0 00 25.00 SPOTTER FOR THE BHS VARSITY FOOTBALL VS. AKINS ON

9/14/12

Totals for 183974 25.00

183975 09/27/2012 WARD'S NATURAL SCIENCE EST LLC 199 E 11 6399 00 001 0 22 0 00 728.92 SUPPLIES FOR CTE ANATOMY CLASS BHS

183975 09/27/2012 WARD'S NATURAL SCIENCE EST LLC 199 E 11 6399 00 001 0 22 0 00 108.37 SUPPLIES FOR CTE ANATOMY CLASS BHS

183975 09/27/2012 WARD'S NATURAL SCIENCE EST LLC 199 E 11 6399 60 041 0 99 0 00 40.51 eLODEA DENSA FOR SCIENCE CLASS

Totals for 183975 877.80

183976 09/27/2012 WATCH D.O.G.S. 899 E 36 6399 06 102 0 99 0 00 361.22 Watch D.O.G.S. Program

Totals for 183976 361.22

183977 09/27/2012 WESSELS, NATALIA 865 E 36 6399 00 107 0 99 9 00 100.49 REIMBURSE FOR CONVACATION SUPPLIES

Totals for 183977 100.49

183978 09/27/2012 WILDERNESS RIDGE CAMP 199 E 11 6494 04 001 0 99 0 00 150.00 Team Building gathering for BHS & CCHS Quad C

students, 10/12/12

183978 09/27/2012 WILDERNESS RIDGE CAMP 199 E 11 6494 04 002 0 99 0 00 150.00 Team Building gathering for BHS & CCHS Quad C

students, 10/12/12

Totals for 183978 300.00

183979 09/27/2012 MCGRAW HILL COMPANIES 211 E 11 6399 00 109 0 24 0 00 1,475.34 SRA Materials for Jean Wilson

Totals for 183979 1,475.34

183990 09/28/2012 CITIBANK 899 E 36 6399 29 902 0 99 0 00 27.88 MEAL EXPENSE FOR CONVOCATION GUEST

SPEAKER/BERTICE BERRY

183990 09/28/2012 CITIBANK 199 E 41 6411 01 901 0 99 0 00 188.28 Hotel for Theresa Fierro, August 1-2, 2012 in San

Antonio - for Public Funds Investment Act

Training

183990 09/28/2012 CITIBANK 199 E 41 6411 01 901 0 99 0 00 210.90 Hotel room for Sandra Callahan at Holiday Inn

Express - Arlington (Six Flags Area), August 5-6,

2012

183990 09/28/2012 CITIBANK 199 E 41 6411 01 901 0 99 0 00 231.16 Room reservation for Theresa Fierro, 2 nights at

Crowne Plaza-Riverwalk in San Antonio

183990 09/28/2012 CITIBANK 265 E 61 6411 07 999 3 24 2 00 498.92 21st Century - Hotel Fees for Texas ACE Annual

Conference 8/07-08/12





183990 09/28/2012 CITIBANK 289 E 11 6411 00 041 3 24 0 00 -104.67 HOTEL TAX CREDITS/TLI TRAINING IN HOUSTON











183990 09/28/2012 CITIBANK 289 E 11 6411 00 001 3 24 0 00 -0.83 HOTEL TAX CREDITS/TLI TRAINING IN HOUSTON/B DOYLE























183990 09/28/2012 CITIBANK 289 E 23 6411 00 109 3 24 0 00 -1.21 HOTEL TAX CREDITS/TLI TRAINING IN HOUSTON/S CRANE


















183990 09/28/2012 CITIBANK 289 E 11 6411 00 001 3 24 0 00 1,718.28 HOTEL FOR TLI TRAINING IN HOUSTON 7/15/12

183990 09/28/2012 CITIBANK 289 E 11 6411 00 002 3 24 0 00 214.78 HOTEL FOR TLI TRAINING IN HOUSTON 7/15/12

183990 09/28/2012 CITIBANK 289 E 23 6411 00 001 3 24 0 00 1,073.93 HOTEL FOR TLI TRAINING IN HOUSTON 7/15/12

183990 09/28/2012 CITIBANK 899 E 36 6399 71 001 0 99 0 00 1,243.50 MEALS FOR BHS VOLLEYBALL AT SAGINAW TOURN. ON

AUGUST 16-18, 2012

183990 09/28/2012 CITIBANK 899 E 36 6399 71 001 0 99 0 00 1,600.00 HOTEL STAY FOR BHS VOLLEYBALL AT SAGINAW TOURN.

ON AUGUST 16-18, 2012

183990 09/28/2012 CITIBANK 899 E 36 6399 71 001 0 99 0 00 72.93 MEALS FOR BHS VOLLEYBALL AT LEANDER TOURN. ON

AUGUST 31, 2012

183990 09/28/2012 CITIBANK 899 E 36 6399 76 001 0 99 0 00 215.00 MEALS FOR BHS STUDENT TRAINING CAMP ON AUGUST 1 &

2, 2012

183990 09/28/2012 CITIBANK 899 E 36 6399 09 001 0 99 0 00 251.50 MEALS FOR BHS VARSITY FOOTBALL VS. VISTA RIDGE ON

8/27/12

183990 09/28/2012 CITIBANK 255 E 13 6411 00 999 0 24 0 00 -19.62 STATE TAX CREDIT ON HOTEL FOR PAULA CLARK

7/18-21/12

183990 09/28/2012 CITIBANK 199 E 13 6411 00 002 0 11 0 00 399.57 Hotel Reservations for Robert Vickery at the

Fairfield Marriott in Houston, Tx from July

30-Aug 2, 2012

183990 09/28/2012 CITIBANK 199 E 23 6411 00 999 0 99 0 00 274.60 Flight Reservation to Southwest Airlines for

Adelaida Olivares to attend the Principal's

Institute Workshop in Frisco, TX on September

12-13, 2012

183990 09/28/2012 CITIBANK 199 E 23 6411 00 999 0 99 0 00 209.05 Hotel Reservation to the Westin Hotel for

Adelaida Olivares to attend the Principal's

Institute Workshop on Sept. 12-13, 2012 in Frisco

Texas

183990 09/28/2012 CITIBANK 289 E 11 6411 00 022 3 24 0 00 -42.00 PARKING FEES REVERSED BY SHERATON DALLAS FOR

SHEILA WYMAN

183990 09/28/2012 CITIBANK 899 E 36 6399 71 002 0 99 0 00 87.84 CCHS Volleyball Meals for Tourney

183990 09/28/2012 CITIBANK 199 E 11 6411 00 002 0 22 0 00 355.20 HOTEL RESERVATIONS FOR CATE 8/06-09/12






7/22-26/12

183990 09/28/2012 CITIBANK 199 E 11 6412 00 002 0 22 0 00 -288.00 HOTEL TAX CREDITS/CCHS AG DEPT- AMANDA BRANTLEY

183990 09/28/2012 CITIBANK 199 E 41 6411 00 701 0 99 0 00 52.00 Expenses for trip to Houston

183990 09/28/2012 CITIBANK 199 E 41 6499 00 901 0 99 0 00 40.00 Expenses for trip to Houston

183990 09/28/2012 CITIBANK 199 E 41 6411 00 701 0 99 0 00 85.47 Rental car for trip to Houston

183990 09/28/2012 CITIBANK 199 E 41 6499 00 901 0 99 0 00 26.00 Lunch w/ Apple rep

183990 09/28/2012 CITIBANK 199 E 41 6411 00 701 0 99 0 00 344.60 Airline ticket for Steve Murray

183990 09/28/2012 CITIBANK 199 E 41 6219 00 750 0 99 0 00 1,045.03 Credit Card payment for fingerprinting/August

2012

Totals for 183990 9,969.52

183994 09/28/2012 AMAZON.COM CREDIT PLAN 224 E 11 6397 00 906 0 23 0 00 5,092.07 15 - Epson GT-S50 Scanners

183994 09/28/2012 AMAZON.COM CREDIT PLAN 199 E 21 6399 00 906 0 23 0 00 136.32 VIKUITI - 3M SCP 717- Replacement Lamp Kit -

78-6969-9957-8. Overhead projector

183994 09/28/2012 AMAZON.COM CREDIT PLAN 199 E 11 6399 00 106 0 99 0 00 158.27 BOOKS FOR MATH DEPARTMENT

183994 09/28/2012 AMAZON.COM CREDIT PLAN 199 E 11 6399 01 002 0 99 0 00 653.25 CCHS Ziggi Cameras

183994 09/28/2012 AMAZON.COM CREDIT PLAN 199 E 11 6399 01 002 0 99 0 00 77.06 A copy of Deaf Heritage:A Narrative History of

Deaf America Paperback for new ASL Teacher and

Classroom

183994 09/28/2012 AMAZON.COM CREDIT PLAN 802 E 11 6399 07 999 0 99 0 04 2,048.26 Targus keyboard case combo (2012-04) Kindle Fire,

Kindle case, Canon Elph Camera, (2012-13)

183994 09/28/2012 AMAZON.COM CREDIT PLAN 199 E 11 6399 67 002 0 99 0 00 113.80 Audio and Video Cords for Classroom Projectors

183994 09/28/2012 AMAZON.COM CREDIT PLAN 199 E 31 6397 20 906 0 23 0 00 25.32 Books for Leslie Mellenbruch to use for students

183994 09/28/2012 AMAZON.COM CREDIT PLAN 199 E 11 6399 68 002 0 99 0 00 113.80 VGA Cords for Classroom Projectors

183994 09/28/2012 AMAZON.COM CREDIT PLAN 199 E 21 6399 00 906 0 23 0 00 112.64 Words Can Change Your Brain: 12 Conversation

Strategies to Build Trust, Resolve Conflict, and

Increase Intimacy.

183994 09/28/2012 AMAZON.COM CREDIT PLAN 199 E 11 6399 01 002 0 99 0 00 231.93 ASL Supplements for new ASL Course

183994 09/28/2012 AMAZON.COM CREDIT PLAN 199 E 11 6399 00 106 0 99 0 00 64.90 BILINGUAL DICTIONARIES PURCHASED FOR ELL STUDENTS

TO USE IN SCIENCE CLASS AND ON THE SCIENCE STAAR

TEST

183994 09/28/2012 AMAZON.COM CREDIT PLAN 199 E 11 6399 01 002 0 99 0 00 258.99 Rolling Magnetic Whiteboards for classrooms with

no whiteboard

183994 09/28/2012 AMAZON.COM CREDIT PLAN 199 E 11 6399 01 002 0 99 0 00 -24.00 Rolling Magnetic Whiteboards for classrooms with

no whiteboard

Totals for 183994 9,062.61





Totals for checks 1,547,394.38



F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

162 ATHLETICS 14,000.00 1,048.00 58,454.79 73,502.79

199 GENERAL FUND 49,504.66 1,500.00 983,739.12 1,034,743.78

211 TITLE I PART A, BASIC PROGRAMS 0.00 0.00 53,373.48 53,373.48

212 TITLE I PART C, MIGRATORY CHLD 0.00 0.00 2,820.19 2,820.19

224 IDEA PART B FORMULA 0.00 0.00 6,971.81 6,971.81

225 IDEA PART B PRESCHOOL 0.00 0.00 65.00 65.00

240 FOOD SERVICE 0.00 210.50 3,894.10 4,104.60

244 VOC. ED.-BASIC GRANT 0.00 0.00 4,715.74 4,715.74

255 TITLE IV CLASS SIZE REDUCTION 0.00 0.00 7,854.99 7,854.99

263 TITLE III LEP 0.00 0.00 1,824.65 1,824.65

265 21ST CENTURY ACE PROGRAM 0.00 0.00 2,880.17 2,880.17

289 FEDERAL SPECIAL REVENUE FUND 0.00 0.00 38,924.76 38,924.76

386 REG DAY SCHOOL FOR THE DEAF 0.00 0.00 8,402.22 8,402.22

410 STATE TEXTBOOK 0.00 0.00 146,246.62 146,246.62

591 Debt 2007 0.00 0.00 1,500.00 1,500.00

692 2007 BOND - ATHLETIC 0.00 0.00 21,511.49 21,511.49

698 2002 BOND 0.00 0.00 164.73 164.73

744 PERFORMING ARTS CENTER ENTERPR 0.00 0.00 615.00 615.00

746 BHS BISTRO 0.00 0.00 3,422.54 3,422.54

748 Tuition based Program 0.00 0.00 5,167.02 5,167.02

752 PRINT SHOP 0.00 0.00 3,891.38 3,891.38

802 BEF Grants 0.00 0.00 52,707.92 52,707.92

865 STUDENT ACTIVITY 0.00 0.00 21,747.19 21,747.19

899 461 Activity Accounts 0.00 0.00 50,236.31 50,236.31

*** Fund Summary Totals *** 63,504.66 2,758.50 1,481,131.22 1,547,394.38

************************ End of report ************************

CHECK ACCOUNT INVOICE NUMBER DATE VENDOR NUMBER … file3frdtl01.p BASTROP ISD 10:39 AM 10/02/12...

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