Temple ISD Check Register - January 2015€¦ · 1/8/2015 baird williams construction 697 e 81 6629...
37
Temple ISD Check Register - January 2015 Date Amount Vendor Account Number Description/Account 4,150.00 199 E 51 6249 30 928 0 99 802 CONTRACT SVCS-ATH GROUNDS MT 4E SPORTSFIELDS 1/8/2015 4,150.00 504.50 865 L 00 2190 85 044 0 00 000 ACT FUND - BOYS ATHLETICS - BONH ADAM BOMB GRAPHICS 1/8/2015 548.50 865 L 00 2190 86 044 0 00 000 ACT FUND - GIRLS ATHLETICS - BONH 1,053.00 29.68 199 E 34 6319 00 914 0 99 811 VEHICLE PARTS AIRGAS USA LLC 1/8/2015 29.68 1,054.24 863 L 00 2159 05 000 0 00 000 INSURANCE CLEARING ACCT (ACTIVE AMERICAN HERITAGE LIFE 1/8/2015 1,054.24 532.80 240 E 35 6341 00 002 0 99 830 FOOD AMERICAN PIZZA PARTNERS 1/8/2015 1,080.00 240 E 35 6341 00 041 0 99 830 FOOD 1,008.00 240 E 35 6341 00 042 0 99 830 FOOD 475.20 240 E 35 6341 00 044 0 99 830 FOOD 3,096.00 244.80 240 E 35 6341 00 041 0 99 830 FOOD AMERICAN PIZZA PARTNERS 1/8/2015 273.60 240 E 35 6341 00 042 0 99 830 FOOD 216.00 240 E 35 6341 00 044 0 99 830 FOOD 734.40 861.64 865 L 00 2190 86 044 0 00 000 ACT FUND - GIRLS ATHLETICS - BONH ARES SPORTSWEAR LTD 1/8/2015 861.64 3,832.75 199 E 51 6256 00 999 0 99 803 TELEPHONE - BASIC SERVICE AT&T 1/8/2015 3,832.75 2,372.22 199 E 51 6256 00 999 0 99 803 TELEPHONE - BASIC SERVICE AT&T 1/8/2015 2,372.22 2,205.82 199 E 51 6256 00 999 0 99 803 TELEPHONE - BASIC SERVICE AT&T LONG DISTANCE 1/8/2015 2,205.82 17,587.46 199 E 51 6258 00 999 0 99 803 NATURAL GAS ATMOS ENERGY 1/8/2015 17,587.46 1,566.45 240 A 00 1310 06 000 0 00 000 INVENTORY-MISCELLANEOUS AUTO-CHLOR SYSTEM INC 1/8/2015 1,566.45 364,709.75 697 E 81 6629 00 002 0 99 903 CONSTRUCTION COSTS - THS BAIRD WILLIAMS CONSTRUCTION 1/8/2015 2,287.60 697 E 81 6629 04 002 0 99 903 CONSTRUCTION MGMT FEES - THS 366,997.35 166.10 199 E 34 6311 00 914 0 99 811 GAS & FUEL - VEHICLE MTCE BIG CHIEF DISTRIBUTING COMPANY INC 1/8/2015 166.10 323.82 240 E 35 6341 00 002 0 99 830 FOOD BIMBO BAKERIES USA INC 1/8/2015 59.40 240 E 35 6341 00 041 0 99 830 FOOD 118.80 240 E 35 6341 00 042 0 99 830 FOOD 95.04 240 E 35 6341 00 044 0 99 830 FOOD Page 1 of 37
Transcript of Temple ISD Check Register - January 2015€¦ · 1/8/2015 baird williams construction 697 e 81 6629...
Temple ISD Check Register - January 2015Date AmountVendor Account Number Description/Account
4,150.00199 E 51 6249 30 928 0 99 802 CONTRACT SVCS-ATH GROUNDS MT4E SPORTSFIELDS1/8/2015
4,150.00
504.50865 L 00 2190 85 044 0 00 000 ACT FUND - BOYS ATHLETICS - BONHADAM BOMB GRAPHICS1/8/2015
548.50865 L 00 2190 86 044 0 00 000 ACT FUND - GIRLS ATHLETICS - BONH
1,053.00
29.68199 E 34 6319 00 914 0 99 811 VEHICLE PARTSAIRGAS USA LLC1/8/2015
29.68
1,054.24863 L 00 2159 05 000 0 00 000 INSURANCE CLEARING ACCT (ACTIVEAMERICAN HERITAGE LIFE1/8/2015
1,054.24
532.80240 E 35 6341 00 002 0 99 830 FOODAMERICAN PIZZA PARTNERS1/8/2015
1,080.00240 E 35 6341 00 041 0 99 830 FOOD
1,008.00240 E 35 6341 00 042 0 99 830 FOOD
475.20240 E 35 6341 00 044 0 99 830 FOOD
3,096.00
244.80240 E 35 6341 00 041 0 99 830 FOODAMERICAN PIZZA PARTNERS1/8/2015
273.60240 E 35 6341 00 042 0 99 830 FOOD
216.00240 E 35 6341 00 044 0 99 830 FOOD
734.40
861.64865 L 00 2190 86 044 0 00 000 ACT FUND - GIRLS ATHLETICS - BONHARES SPORTSWEAR LTD1/8/2015
861.64
3,832.75199 E 51 6256 00 999 0 99 803 TELEPHONE - BASIC SERVICEAT&T1/8/2015
3,832.75
2,372.22199 E 51 6256 00 999 0 99 803 TELEPHONE - BASIC SERVICEAT&T1/8/2015
2,372.22
2,205.82199 E 51 6256 00 999 0 99 803 TELEPHONE - BASIC SERVICEAT&T LONG DISTANCE1/8/2015
2,205.82
17,587.46199 E 51 6258 00 999 0 99 803 NATURAL GASATMOS ENERGY1/8/2015
17,587.46
1,566.45240 A 00 1310 06 000 0 00 000 INVENTORY-MISCELLANEOUSAUTO-CHLOR SYSTEM INC1/8/2015
1,566.45
364,709.75697 E 81 6629 00 002 0 99 903 CONSTRUCTION COSTS - THSBAIRD WILLIAMS CONSTRUCTION1/8/2015
2,287.60697 E 81 6629 04 002 0 99 903 CONSTRUCTION MGMT FEES - THS
366,997.35
166.10199 E 34 6311 00 914 0 99 811 GAS & FUEL - VEHICLE MTCEBIG CHIEF DISTRIBUTING COMPANY INC1/8/2015
166.10
323.82240 E 35 6341 00 002 0 99 830 FOODBIMBO BAKERIES USA INC1/8/2015
59.40240 E 35 6341 00 041 0 99 830 FOOD
118.80240 E 35 6341 00 042 0 99 830 FOOD
95.04240 E 35 6341 00 044 0 99 830 FOOD
Page 1 of 37
Date AmountVendor Account Number Description/Account
44.88240 E 35 6341 00 101 0 99 830 FOODBIMBO BAKERIES USA INC1/8/2015
39.40240 E 35 6341 00 102 0 99 830 FOOD
84.08240 E 35 6341 00 107 0 99 830 FOOD
45.90240 E 35 6341 00 110 0 99 830 FOOD
62.56240 E 35 6341 00 111 0 99 830 FOOD
43.56240 E 35 6341 00 114 0 99 830 FOOD
60.12240 E 35 6341 00 116 0 99 830 FOOD
35.44240 E 35 6341 00 117 0 99 830 FOOD
72.12240 E 35 6341 00 118 0 99 830 FOOD
1,085.12
437.00199 E 41 6329 00 726 0 99 305 BOOKS & PUBLICATIONSBLR (BUSINESS & LEGAL RESOURCES)1/8/2015
437.00
92.40240 E 35 6341 00 042 0 99 830 FOODBLUE BELL CREAMERIES LP1/8/2015
99.24240 E 35 6341 00 110 0 99 830 FOOD
96.96240 E 35 6341 00 111 0 99 830 FOOD
117.90240 E 35 6341 00 116 0 99 830 FOOD
406.50
1,500.00199 E 13 6219 00 999 0 99 752 CONTRACTED SERVICES - MATHBROCK, PAULA1/8/2015
2,500.00211 E 13 6291 00 999 5 24 752 CONSULTANTS -STAFF DEV -SEC ED
4,000.00
68.10199 E 13 6411 00 999 0 99 752 TRAVEL & EXP - MATHCAFFEY, MICHELLE1/8/2015
68.10
33,309.00242 E 35 6631 00 903 0 99 830 VEHICLESCALDWELL COUNTRY CHEVROLET1/8/2015
33,309.00
569.53240 E 35 6341 05 999 0 99 830 FOOD PROCESSING TRANSPORTATICAPITAL AREA FOOD BANK OF TEXAS INC1/8/2015
569.53
10,618.00199 E 53 6249 51 729 0 99 343 CONTRACT R & M - WANSCENTROVISION INC1/8/2015
10,618.00
147.50199 E 34 6319 00 914 0 99 811 VEHICLE PARTSCHALK'S TRUCK PARTS INC1/8/2015
147.50
272.70199 E 12 6328 00 002 0 99 102 LIBRARY BOOKSCHILDREN'S PLUS INC1/8/2015
272.70
17,581.55199 E 51 6255 00 999 0 99 803 WATER & SEWAGECITY OF TEMPLE UTILITY OFFICE1/8/2015
17,581.55
479.54199 E 51 6255 00 999 0 99 803 WATER & SEWAGECITY OF TEMPLE UTILITY OFFICE1/8/2015
479.54
107.00199 E 34 6499 10 914 0 99 810 OTHER OPERATINGCOMMUNITY COFFEE COMPANY LLC1/8/2015
107.00
2,000.00199 E 41 6299 00 710 0 99 309 CONTRACTED SERVICESCONCENTUS MEDIA INC1/8/2015
2,000.00
210.00865 L 00 2190 94 117 0 00 000 ACT FUND - MUSIC - KENNEDY-POWECULTURAL ACTIVITIES CENTER1/8/2015
Page 2 of 37
Date AmountVendor Account Number Description/Account
210.00
24.58199 E 34 6319 00 914 0 99 811 VEHICLE PARTSCUMMINS SOUTHERN PLAINS LLC1/8/2015
24.58
22,955.60199 L 00 2110 02 000 0 00 000 ACCOUNTS PAYABLE - COPIERSDAHILL1/8/2015
22,955.60
48.38199 E 11 6399 00 041 0 11 125 SUPPLIES - FOREIGN LANGUAGEDUPUIS, KAREN1/8/2015
48.38
839.92199 E 12 6329 10 002 0 99 102 MAGAZINES & PERIODICALSEBSCO1/8/2015
839.92
1,465.00865 L 00 2190 86 044 0 00 000 ACT FUND - GIRLS ATHLETICS - BONHFAN CLOTH LLC1/8/2015
1,465.00
330.00461 E 31 6499 09 002 0 99 200 OTHER OPER - PSAT TESTING -THSFRANK MAYBORN1/8/2015
330.00
125.00199 E 11 6399 03 005 0 28 200 SUPPLIES - UNIFORMSFRESH PRINTS TEES1/8/2015
125.00
2,284.00199 E 51 6249 23 999 0 99 802 CONTRACTED SVCS - CHILLER & BOIGARRATT-CALLAHAN COMPANY1/8/2015
2,284.00
765.97199 E 12 6328 00 002 0 99 102 LIBRARY BOOKSGARRETT BOOK COMPANY1/8/2015
765.97
469.85199 E 51 6299 10 999 0 99 801 CONTRACTED SVC - GCA CUSTODIALGCA SERVICES GROUP1/8/2015
469.85
367.26199 E 34 6319 00 914 0 99 811 VEHICLE PARTSHEAVY DUTY BUS PARTS1/8/2015
367.26
144.50240 E 35 6319 00 999 0 99 830 MTCE REPAIR PARTS & SUPPLIESHOBART CORPORATION1/8/2015
144.50
708.56199 E 51 6249 17 999 0 99 802 CONTRACTED SERVICES - PEST CONHOELSCHER PEST CONTROL1/8/2015
558.56240 E 35 6299 00 999 0 99 830 MISC. CONTRACTED SVC - PEST CON
1,267.12
18.90199 E 34 6319 00 914 0 99 811 VEHICLE PARTSHOLT TEXAS LTD1/8/2015
18.90
7,236.60199 E 21 6219 01 878 0 23 733 CONTRACTED SVC-SHARSHOUSTON ISD-MEDICAID FINANCE1/8/2015
7,236.60
416.00240 E 35 6341 00 002 0 99 830 FOODINTERSTATE PRODUCE COMPANY1/8/2015
24.50240 E 35 6341 00 101 0 99 830 FOOD
440.50
913.96199 E 34 6319 00 914 0 99 811 VEHICLE PARTSINTERSTATE BILLING SERVICE INC1/8/2015
913.96
700.00199 E 13 6291 00 999 0 99 751 CONSULTING SVCS - STAFF DEVJACKSON, JULIE1/8/2015
700.00211 E 13 6291 00 999 5 24 751 CONSULTANTS-STAFF DEV -ELEM ED
Page 3 of 37
Date AmountVendor Account Number Description/Account
1,400.00
145.84199 E 23 6411 00 002 0 99 108 TRAVEL & EXP - PRINCIPALJAMES, ROBERT1/8/2015
145.84
708.59199 E 51 6249 15 999 0 99 802 CONTRACTED SVCS - FIRE & SAFETYJM ELECTRONIC ENGINEERING INC1/8/2015
708.59
24.00199 E 11 6399 00 002 0 11 594 SUPPLIES & MUSICJW PEPPER AND SON INC1/8/2015
24.00
238.98199 E 11 6399 00 002 0 22 258 SUPPLIES - INSTRUCT - IND ARTSLENGEFELD LUMBER COMPANY1/8/2015
238.98
433.81240 E 35 6249 00 999 0 99 830 CONTR MTCE & REPAIRS - EQUIP LOCKEY HEATING AND AIR CONDITIONING1/8/2015
433.81
1,226.90199 E 34 6319 00 914 0 99 811 VEHICLE PARTSLONGHORN INTERNATIONAL TRUCKS LTD1/8/2015
1,226.90
20.00199 E 36 6412 00 002 0 21 240 STUDENT TRAVELMORAN, KALEIGH1/8/2015
20.00
569.40199 E 41 6299 00 726 0 99 305 CONTRACTED SVCSMORPHOTRUST USA LLC1/8/2015
569.40
8,302.50240 E 35 6341 00 002 0 99 830 FOODNARDONE BROTHERS BAKING COMPANY1/8/2015
8,302.50
300.00199 E 41 6299 00 726 0 99 305 CONTRACTED SVCSNATIONAL PLAN ADMINISTRATORS1/8/2015
300.00
868.00199 E 51 6249 20 999 0 99 802 CONTRACTED SVCNEMMER ELECTRIC INC1/8/2015
868.00
6,000.86199 E 51 6256 01 999 0 99 803 TELEPHONENEXTEL COMMUNICATIONS1/8/2015
6,000.86
205.84199 E 34 6319 00 914 0 99 811 VEHICLE PARTSO'REILLY AUTO PARTS1/8/2015
205.84
990.90240 E 35 6341 00 002 0 99 830 FOODOAK FARMS - HOUSTON DIVISION1/8/2015
678.30240 E 35 6341 00 041 0 99 830 FOOD
838.45240 E 35 6341 00 042 0 99 830 FOOD
294.05240 E 35 6341 00 044 0 99 830 FOOD
533.26240 E 35 6341 00 101 0 99 830 FOOD
478.40240 E 35 6341 00 102 0 99 830 FOOD
872.75240 E 35 6341 00 107 0 99 830 FOOD
764.52240 E 35 6341 00 110 0 99 830 FOOD
429.26240 E 35 6341 00 111 0 99 830 FOOD
534.95240 E 35 6341 00 114 0 99 830 FOOD
798.26240 E 35 6341 00 116 0 99 830 FOOD
525.73240 E 35 6341 00 117 0 99 830 FOOD
858.46240 E 35 6341 00 118 0 99 830 FOOD
8,597.29
Page 4 of 37
Date AmountVendor Account Number Description/Account
145.25240 E 35 6341 00 041 0 99 830 FOODOAK FARMS - HOUSTON DIVISION1/8/2015
-39.00240 E 35 6341 00 044 0 99 830 FOOD
-82.86240 E 35 6341 00 111 0 99 830 FOOD
145.25240 E 35 6341 00 114 0 99 830 FOOD
66.25240 E 35 6341 00 116 0 99 830 FOOD
52.75240 E 35 6341 00 117 0 99 830 FOOD
287.64
50.00199 E 51 6249 20 999 0 99 802 CONTRACTED SVCOMNI AQUARIUM SERVICE1/8/2015
50.00
495.06244 E 13 6411 00 002 5 22 250 TRAVEL & EXP - STAFF DEV - CTEOMNI COLONNADE HOTEL1/8/2015
495.06
40.00199 E 51 6499 01 910 0 99 805 OTHER OPERATING EXPENSEONESOURCE WATER1/8/2015
40.00
137.69865 L 00 2190 18 002 0 00 000 ACTIVITY FUND - MU ALPHA THETA - OSBORNE, BRIAN1/8/2015
137.69
20.90199 E 41 6499 00 726 0 99 305 OTHER OPERATINGPALMER, JOE1/8/2015
20.90
205.32199 E 11 6399 00 002 0 22 250 SUPPLIESPAPERGRAPHICS PRINTING LTD1/8/2015
180.43240 E 35 6395 00 999 0 99 830 PRINTING
385.75
317.97199 E 34 6319 00 914 0 99 811 VEHICLE PARTSPARTS DEPOT1/8/2015
317.97
95.00199 E 11 6249 00 999 0 11 593 PIANO REPAIR & TUNINGPERRINE PIANO SERVICE1/8/2015
95.00
4.36199 E 11 6399 00 107 0 11 100 SUPPLIESPERRY OFFICE PLUS1/8/2015
133.14199 E 11 6399 00 107 0 11 106 SUPPLIES - WORKROOM
246.40199 E 11 6399 00 111 0 11 106 SUPPLIES - WORKROOM
293.15199 E 11 6399 00 117 0 11 100 SUPPLIES
335.38199 E 11 6399 00 118 0 11 100 SUPPLIES
600.00199 E 11 6399 00 999 0 11 776 SUPPLIES - CAMPUS SUPPORT - ELE
106.24199 E 11 6399 00 999 0 21 721 SUPPLIES
190.27199 E 11 6399 10 002 0 22 257 SUPPLIES - AGRI-SCIENCE
50.89199 E 21 6399 00 818 0 99 321 SUPPLIES
25.60199 E 21 6399 00 878 0 23 733 SUPPLIES
101.07199 E 36 6399 00 002 0 91 584 SUPPLIES
664.90211 E 11 6399 00 999 5 24 776 SUPPLIES -INSTRUCTION -ELEM ED
-44.34240 E 35 6399 00 999 0 99 830 SUPPLIES & POSTAGE
187.84263 E 13 6399 00 999 5 25 792 SUPPLIES - STAFF DEV - BIL/ESL
50.57263 E 21 6399 00 999 5 25 790 SUPPLIES - DEPT ADMIN
7,802.69697 E 81 6396 00 002 0 99 903 FURN & EQUIP <$5,000 EA - THS
18,549.10697 E 81 6399 00 002 0 99 903 FURN/FIX/EQUIP (FF&E) - THS
29,297.26
800.00199 E 41 6499 00 726 0 99 305 OTHER OPERATINGPETTY CASH1/8/2015
Page 5 of 37
Date AmountVendor Account Number Description/Account
800.00
37.45199 E 51 6319 00 002 0 99 802 REPAIRS/SUPPLIES - THSPURVIS INDUSTRIES1/8/2015
37.45
60.00865 L 00 2190 43 002 0 00 000 ACT FUND - STUDENT COUNCIL - THSRAMIREZ, ADRIAN1/8/2015
60.00
48.58199 E 11 6399 01 042 0 11 590 SUPPLIES - MUSICRBC MUSIC COMPANY INC1/8/2015
48.58
185.00199 E 34 6399 10 914 0 99 810 SUPPLIES & MATERIALSRICHARDS EQUIPMENT SUPPLY1/8/2015
185.00
2,865.85865 L 00 2190 57 002 0 00 000 ACT FUND - FFA - THSRIVERSTAR FARMS1/8/2015
2,865.85
53.00199 E 23 6499 00 042 0 99 100 OTHER OPERATING - CAMPUS ADMINRODRIGUEZ-BAUTISTA, CAESAR1/8/2015
53.00
36.60199 E 21 6499 00 878 0 23 733 OTHER OPERATINGSCHILLER, BARBARA1/8/2015
36.60
745.87865 L 00 2190 05 000 0 00 000 ACTIVITY FUND - BETHUNESCHOLASTIC BOOK FAIRS INC1/8/2015
745.87
242.25863 L 00 2159 05 000 0 00 000 INSURANCE CLEARING ACCT (ACTIVESPECIAL INSURANCE SERVICES INC1/8/2015
242.25
67.96865 L 00 2190 85 042 0 00 000 ACT FUND - BOYS ATHLETICS - TRAVISPORTS WORLD INC1/8/2015
67.96
150.00199 E 53 6319 14 729 0 99 343 MNTCE SUPPLIES - OTHER TECHTCEA1/8/2015
150.00
107.00199 E 53 6319 14 729 0 99 343 MNTCE SUPPLIES - OTHER TECHTCEA1/8/2015
107.00
33.17199 E 11 6399 10 002 0 22 257 SUPPLIES - AGRI-SCIENCETEMPLE FEED & SUPPLY INC1/8/2015
33.17
1,009.20199 E 11 6399 00 002 0 22 264 SUPPLIES - ENGINEERINGTEMPLE WELDING SUPPLY1/8/2015
1,009.20
8.50199 E 11 6399 00 002 0 11 592 SUPPLIES - ARTTEMPLE WELDING SUPPLY1/8/2015
8.50
3.07199 E 11 6399 00 002 0 11 592 SUPPLIES - ARTTEMPLE WELDING SUPPLY1/8/2015
3.07
369.00199 E 23 6495 00 117 0 99 100 MEMBERSHIP DUESTEPSA1/8/2015
369.00
85.00199 E 41 6299 00 726 0 99 305 CONTRACTED SVCSTEXAS DEPARTMENT OF PUBLIC SAFETY1/8/2015
85.00
82.69199 E 11 6311 00 002 0 23 730 GAS & FUEL - SPECIAL ED VANTEXAS FLEET FUEL LTD1/8/2015
70.29199 E 34 6311 00 002 0 24 702 GASOLINE/FUEL - PREP
Page 6 of 37
Date AmountVendor Account Number Description/Account
351.48199 E 34 6311 00 914 0 99 811 GAS & FUEL - VEHICLE MTCETEXAS FLEET FUEL LTD1/8/2015
23,211.92199 E 34 6311 10 914 0 99 810 GAS & FUEL - REGULAR
306.62199 E 34 6311 20 914 0 99 810 GAS & FUEL - VEHICLES
402.54199 E 36 6311 00 999 0 91 584 GAS & FUEL - ATHLETICS
148.11199 E 36 6311 00 999 0 99 593 GAS & FUEL - FINE ARTS
223.62199 E 51 6311 01 912 0 99 332 VEHICLE GAS & FUEL
2,041.71199 E 51 6311 40 999 0 99 802 VEHICLES - GASOLINE & FUELS
21.88199 E 52 6311 00 999 0 99 816 GAS & FUEL
82.66199 E 53 6311 00 729 0 99 343 VEHICLE FUEL
251.64240 E 35 6311 00 999 0 99 830 GAS & FUEL-VEHICLE
27,195.16
928.23199 E 51 6249 20 999 0 99 802 CONTRACTED SVCTHYSSENKRUPP ELEVATOR CORPORATIO1/8/2015
928.23
88.75199 E 51 6319 00 042 0 99 802 REPAIRS/SUPPLIES - TRAVISUNITED REFRIGERATION INC1/8/2015
88.75
140.00199 E 11 6399 00 002 0 11 124 SUPPLIES - ENGLISHV-QUEST OFFICE MACHINES & SUPPLIES 1/8/2015
68.00199 E 11 6399 00 002 0 11 128 SUPPLIES - MATH
208.00199 E 11 6399 00 002 0 11 130 SUPPLIES - SCIENCE
68.00199 E 11 6399 00 002 0 11 131 SUPPLIES - SOCIAL STUDIES
156.00199 E 11 6399 00 002 0 11 590 SUPPLIES
83.17199 E 11 6399 00 002 0 22 268 SUPPLIES -INSTRUCTION-CULINARY
686.74199 E 11 6399 00 002 0 22 269 SUPPLIES - TECH PREP - HEALTH
104.85199 E 11 6399 00 042 0 11 100 SUPPLIES
314.00199 E 11 6399 00 042 0 11 106 SUPPLIES - WORKROOM
311.00199 E 11 6399 00 110 0 11 100 SUPPLIES
558.54199 E 11 6399 00 114 0 11 100 SUPPLIES
776.96199 E 11 6399 00 116 0 11 106 SUPPLIES - WORKROOM
108.77199 E 11 6399 00 999 0 30 781 SUPPLIES - DYSLEXIA
140.00199 E 11 6399 01 002 0 11 107 SUPPLIES - GENERAL INSTRUCTIONA
49.25199 E 21 6399 00 002 0 22 250 SUPPLIES
790.92199 E 21 6399 00 818 0 99 321 SUPPLIES
325.25199 E 21 6399 00 878 0 23 733 SUPPLIES
46.98199 E 23 6399 00 002 0 99 108 SUPPLIES - GENERAL ADMIN
68.85199 E 23 6399 00 005 0 28 200 SUPPLIES - ADMINISTRATION
108.50199 E 23 6399 00 102 0 99 100 SUPPLIES
39.25199 E 32 6399 00 999 0 24 714 SUPPLIES - TRUANCY
154.97199 E 36 6399 00 002 0 91 584 SUPPLIES
101.91199 E 41 6399 00 701 0 99 318 SUPPLIES
275.26199 E 41 6399 00 726 0 99 305 SUPPLIES
44.25199 E 41 6399 00 727 0 99 330 SUPPLIES
39.25199 E 41 6399 00 749 0 99 301 SUPPLIES - FINANCE & OPERATIONS
144.00224 E 11 6399 00 999 5 23 730 SUPPLIES - INSTRUCTION
1,157.87240 E 35 6399 00 999 0 99 830 SUPPLIES & POSTAGE
692.50865 L 00 2190 10 000 0 00 000 ACTIVITY FUND - JEFFERSON
7,763.04
12.81199 E 51 6499 01 910 0 99 805 OTHER OPERATING EXPENSEWASTE MANAGEMENT OF TEXAS INC1/8/2015
Page 7 of 37
Date AmountVendor Account Number Description/Account
12.81
73.93199 E 51 6499 01 910 0 99 805 OTHER OPERATING EXPENSEWASTE MANAGEMENT OF TEXAS INC1/8/2015
73.93
6.40199 E 11 6399 00 117 0 11 130 SUPPLIES - SCIENCEWOODWARD, JOHN1/8/2015
394.47199 E 13 6411 00 117 0 99 100 TRAVEL & EXP
400.87
438.57244 E 13 6411 00 002 5 22 250 TRAVEL & EXP - STAFF DEV - CTEOMNI COLONNADE HOTEL1/9/2015
438.57
19.76199 E 11 6399 00 002 0 22 255 SUPPLIES - FAMILY CONSUMER SCIESAM'S CLUB-96701/9/2015
196.47199 E 21 6499 00 818 0 99 321 OTHER OPERATING
550.07199 E 36 6412 05 002 0 91 727 TRAVEL - FOOTBALL
112.30199 E 61 6399 60 999 0 99 705 SUPPLIES - STADIUM PLAYOFF GAME
107.08865 L 00 2190 23 000 0 00 000 ACTIVITY FUND - ATHLETICS
386.69865 L 00 2190 37 000 0 00 000 ACT FUND - CONCESSIONS
834.66865 L 00 2190 44 000 0 00 000 ACT FUND - JROTC SNACK FUND
422.20865 L 00 2190 50 000 0 00 000 ACT FUND -WILDCAT MENTORING PR
197.30865 L 00 2190 91 002 0 00 000 ACT FUND - THEATRE ARTS - THS
2,826.53
13.96199 E 11 6399 00 042 0 11 106 SUPPLIES - WORKROOMSAM'S CLUB-56481/9/2015
174.24199 E 11 6499 00 005 0 28 200 OTHER OPERATING EXP - TAKS INCE
129.81199 E 11 6499 00 042 0 11 130 OTHER OPERATING EXP - SCIENCE
26.97199 E 11 6499 05 999 0 11 707 FOOD & SNACKS - ADULT ED
38.81199 E 21 6399 00 999 0 99 707 SUPPLIES - ADMIN
116.10199 E 23 6499 00 042 0 99 100 OTHER OPERATING - CAMPUS ADMIN
161.87199 E 34 6399 00 914 0 99 810 SUPPLIES - OFFICE
137.52199 E 34 6499 10 914 0 99 810 OTHER OPERATING
1,322.77199 E 41 6499 00 710 0 99 309 OTHER OPERATING
26.64199 E 41 6499 00 726 0 99 305 OTHER OPERATING
282.22499 E 11 6412 45 002 5 11 101 STUDENT TRAVEL-CADET MEALS-ML
1,873.88865 L 00 2190 01 002 0 00 000 ACTIVITY FUND - JROTC - THS
88.87865 L 00 2190 07 000 0 00 000 ACTIVITY FUND - GENERAL - RAYE-AL
314.67865 L 00 2190 44 000 0 00 000 ACT FUND - JROTC SNACK FUND
264.51865 L 00 2190 86 041 0 00 000 ACT FUND - GIRLS ATHLETICS - LAMA
162.90865 L 00 2190 86 044 0 00 000 ACT FUND - GIRLS ATHLETICS - BONH
5,135.74
372.70199 E 11 6399 00 002 0 22 268 SUPPLIES -INSTRUCTION-CULINARYSAM'S CLUB-45651/9/2015
16.12199 E 11 6499 00 002 0 11 107 OTHER OPERATING EXP
36.92199 E 13 6499 00 111 0 99 100 OTHER OPERATING - FOOD & SNACK
15.00199 E 21 6399 00 999 0 99 593 SUPPLIES - ADMINISTRATIVE
237.56199 E 23 6399 00 111 0 99 100 SUPPLIES
12.68199 E 31 6499 00 999 0 99 310 OTHER OPERATING EXPENSE - COUN
89.67199 E 33 6399 00 999 0 99 313 SUPPLIES - OFFICE - HEALTH SERVIC
248.69199 E 51 6499 01 910 0 99 805 OTHER OPERATING EXPENSE
25.78199 E 61 6499 00 002 0 22 250 ADVISORY COUNCIL
82.48199 E 61 6499 00 999 0 99 716 OTHER OPERATING - FOOD & SNACK
177.88211 E 61 6399 00 999 5 24 701 SUPPLIES - PARENT INVOLVEMENT
Page 8 of 37
Date AmountVendor Account Number Description/Account
281.20461 E 11 6499 28 002 0 11 200 OTHER OPERATING EXPSAM'S CLUB-45651/9/2015
82.58461 E 13 6499 35 002 0 99 200 OTHER OPERATING - TEACHERS FUN
99.57461 E 23 6499 35 002 0 99 200 OTHER OPERATING - TEACHERS FUN
38.04865 L 00 2190 05 000 0 00 000 ACTIVITY FUND - BETHUNE
53.92865 L 00 2190 14 000 0 00 000 ACTIVITY FUND - THORNTON
15.00865 L 00 2190 16 000 0 00 000 ACTIVITY FUND - WESTERN HILLS
60.48865 L 00 2190 31 000 0 00 000 ACT FUND - TEACHER - THORNTON
83.86865 L 00 2190 34 000 0 00 000 ACT FUND - PTO X-FER - GARCIA
457.03865 L 00 2190 51 000 0 00 000 ACT FUND-MER-DUN PTO xfer
239.96865 L 00 2190 68 002 0 00 000 ACT FUND - CULINARY CAREERS - TH
492.76865 L 00 2190 85 041 0 00 000 ACT FUND - BOYS ATHLETICS - LAMA
275.35865 L 00 2190 85 042 0 00 000 ACT FUND - BOYS ATHLETICS - TRAVI
1,071.15865 L 00 2190 85 044 0 00 000 ACT FUND - BOYS ATHLETICS - BONH
139.97865 L 00 2190 86 042 0 00 000 ACT FUND - GIRLS ATHLETICS - TRAVI
4,706.35
4,150.00199 E 51 6249 30 928 0 99 802 CONTRACT SVCS-ATH GROUNDS MT4E SPORTSFIELDS1/15/2015
4,150.00
434.40199 E 13 6299 00 002 0 22 258 MISC CONTRACTED SVC - IND ARTSABC CENTRAL TEXAS WORKFORCE1/15/2015
434.40
329.75224 E 11 6399 00 999 5 23 730 SUPPLIES - INSTRUCTIONACP DIRECT1/15/2015
329.75
3,200.00199 A 00 1310 01 000 0 00 000 TEACHING SUPPLY INVENTORYADLAM FILMS LLC1/15/2015
3,200.00
7,743.00240 E 35 6341 01 999 0 99 830 COMMODITY PROCESSINGADVANCE PIERRE FOODS INC1/15/2015
7,743.00
23.90224 E 11 6411 00 999 5 23 730 TRAVEL - IN-DISTRICTAGAN, ELLEN1/15/2015
23.90
45.40199 E 21 6411 00 999 0 99 711 TRAVEL - TSR! PROJECT COORDINATAGEE, MANDY1/15/2015
45.40
1,461.60240 E 35 6341 00 002 0 99 830 FOODAMERICAN PIZZA PARTNERS1/15/2015
367.20240 E 35 6341 00 041 0 99 830 FOOD
316.80240 E 35 6341 00 042 0 99 830 FOOD
460.80240 E 35 6341 00 044 0 99 830 FOOD
2,606.40
1,106.10865 L 00 2190 91 002 0 00 000 ACT FUND - THEATRE ARTS - THSAMERICAN PRINTING COMPANY1/15/2015
75.00865 L 00 2190 94 002 0 00 000 ACT FUND - CHOIR - THS
1,181.10
800.00211 E 11 6399 00 999 5 24 776 SUPPLIES -INSTRUCTION -ELEM EDAMPLIFY EDUCATION INC1/15/2015
500.00211 E 13 6291 00 999 5 24 751 CONSULTANTS-STAFF DEV -ELEM ED
1,300.00
1,365.00199 E 51 6249 50 999 0 99 802 CONTRACTED SERVICES-MISC. CAMANCHOR-VENTANA GLASS1/15/2015
1,365.00
Page 9 of 37
Date AmountVendor Account Number Description/Account
50.00199 E 36 6216 30 002 0 91 577 HOME GAME EXP - SOCCERANTIS, COLTON1/15/2015
50.00
1,120.66199 E 51 6258 00 999 0 99 803 NATURAL GASATMOS ENERGY1/15/2015
1,120.66
10,342.59199 E 51 6258 00 999 0 99 803 NATURAL GASATMOS ENERGY1/15/2015
10,342.59
100.00199 E 36 6216 30 002 0 91 577 HOME GAME EXP - SOCCERBAIRD, ROBIN1/15/2015
100.00
205.00199 E 11 6249 00 002 0 11 590 REPAIRSBAND ROOM1/15/2015
100.00199 E 11 6249 00 042 0 11 590 REPAIRS
146.95199 E 11 6399 00 042 0 11 590 SUPPLIES
451.95
38.78199 E 51 6319 00 102 0 99 802 REPAIRS/SUPPLIES - CATERBARTEK'S PAINT & DECORATING1/15/2015
29.94199 E 51 6319 00 114 0 99 802 REPAIRS/SUPPLIES - WESTERN HIL
68.72
2,880.00865 L 00 2190 86 042 0 00 000 ACT FUND - GIRLS ATHLETICS - TRAVIBAZZINI HOLDINGS LLC1/15/2015
2,880.00
1,615.00211 E 13 6291 00 999 5 24 750 CONSULTANTS - STAFF DEV - C&IBEEGLE, REBECCA1/15/2015
725.00211 E 23 6291 00 999 5 24 772 CONSULTANTS - CAMPUS ADMIN SPT
2,340.00
81.69199 E 11 6399 00 002 0 22 264 SUPPLIES - ENGINEERINGBELL COUNTY STEEL1/15/2015
81.69
750.00199 E 36 6412 14 002 0 91 576 ENTRY FEES - PWRLFTBELTON ISD ATHLETICS1/15/2015
750.00
326.16240 E 35 6341 00 002 0 99 830 FOODBIMBO BAKERIES USA INC1/15/2015
127.76240 E 35 6341 00 041 0 99 830 FOOD
118.80240 E 35 6341 00 042 0 99 830 FOOD
94.84240 E 35 6341 00 044 0 99 830 FOOD
44.88240 E 35 6341 00 101 0 99 830 FOOD
35.44240 E 35 6341 00 102 0 99 830 FOOD
91.40240 E 35 6341 00 107 0 99 830 FOOD
53.42240 E 35 6341 00 110 0 99 830 FOOD
79.84240 E 35 6341 00 111 0 99 830 FOOD
43.56240 E 35 6341 00 114 0 99 830 FOOD
89.40240 E 35 6341 00 116 0 99 830 FOOD
53.52240 E 35 6341 00 117 0 99 830 FOOD
67.64240 E 35 6341 00 118 0 99 830 FOOD
1,226.66
67.95224 E 11 6411 00 999 5 23 730 TRAVEL - IN-DISTRICTBLAKE, ERROLL1/15/2015
67.95
109.98240 E 35 6341 00 041 0 99 830 FOODBLUE BELL CREAMERIES LP1/15/2015
46.44240 E 35 6341 00 042 0 99 830 FOOD
Page 10 of 37
Date AmountVendor Account Number Description/Account
57.84240 E 35 6341 00 044 0 99 830 FOODBLUE BELL CREAMERIES LP1/15/2015
105.06240 E 35 6341 00 102 0 99 830 FOOD
417.48240 E 35 6341 00 107 0 99 830 FOOD
125.19240 E 35 6341 00 110 0 99 830 FOOD
150.24240 E 35 6341 00 111 0 99 830 FOOD
116.10240 E 35 6341 00 114 0 99 830 FOOD
97.89240 E 35 6341 00 116 0 99 830 FOOD
271.05240 E 35 6341 00 118 0 99 830 FOOD
1,497.27
100.00199 E 36 6216 30 002 0 91 577 HOME GAME EXP - SOCCERBLUNT, A1/15/2015
120.00199 E 36 6216 30 041 0 91 572 HOME GAME EXP - BSKTBALL
15.00199 E 36 6216 30 042 0 91 572 HOME GAME EXP - BSKTBALL
135.00199 E 36 6216 30 044 0 91 572 HOME GAME EXP - BSKTBALL
370.00
34.48199 E 12 6328 00 102 0 99 758 LIBRARY BOOKS - CATERBOUND TO STAY BOUND BOOKS1/15/2015
298.11865 L 00 2190 12 000 0 00 000 ACTIVITY FUND - LIBRARY - KENNEDY
332.59
491.00199 E 51 6249 20 999 0 99 802 CONTRACTED SVCBRANDT COMPANIES LLC1/15/2015
491.00
105.00199 E 36 6216 30 041 0 91 573 HOME GAME EXP- G BSKTBL - LAMABROCK, CEDRIC1/15/2015
105.00
95.00199 E 36 6216 01 999 0 91 727 POST-DIST - FOOTBALLBURKHALTER, JAMES III1/15/2015
95.00
1,055.15199 E 12 6328 00 110 0 99 758 LIBRARY BOOKS - SCOTTCAPSTONE PRESS INC1/15/2015
62.40199 E 12 6328 00 117 0 99 758 LIBRARY BOOKS - KENNEDY-POWELL
2,445.83199 E 12 6328 00 118 0 99 758 LIBRARY BOOKS - GARCIA
3,563.38
70.00199 E 36 6216 30 002 0 91 572 HOME GAME EXP - BSKTBLCARBERRY, BILLY1/15/2015
70.00
150.00199 E 51 6249 15 999 0 99 802 CONTRACTED SVCS - FIRE & SAFETYCARE SPECIALTIES INC1/15/2015
150.00
10.50224 E 21 6411 00 878 5 23 733 TRAVEL & EXP - DEPT ADMINCARY, BRIAN1/15/2015
10.50
10,311.30199 E 11 6396 00 002 0 11 960 TECH EQUIP >$500, <$5,000 - THSCDW GOVERNMENT INC1/15/2015
10,311.30199 E 11 6396 00 042 0 11 960 TECH EQUIP >$500, <$5,000 - TRAVIS
101.20199 E 11 6399 00 002 0 11 960 SUPPLIES - THS
101.20199 E 53 6319 14 729 0 99 343 MNTCE SUPPLIES - OTHER TECH
20,825.00
251.55199 E 11 6399 00 999 0 11 593 SUPPLIES FOR CAMPUS PROGRAMSCEDFA1/15/2015
251.55
1,117.25199 E 12 6328 00 117 0 99 758 LIBRARY BOOKS - KENNEDY-POWELLCHILDREN'S PLUS INC1/15/2015
1,117.25
Page 11 of 37
Date AmountVendor Account Number Description/Account
3,191.12199 E 51 6255 00 999 0 99 803 WATER & SEWAGECITY OF TEMPLE UTILITY OFFICE1/15/2015
3,191.12
3,801.17199 E 51 6255 00 999 0 99 803 WATER & SEWAGECITY OF TEMPLE UTILITY OFFICE1/15/2015
3,801.17
55.00199 E 36 6216 30 002 0 91 572 HOME GAME EXP - BSKTBLCOPELAND, CHRISTOPHER1/15/2015
55.00
750.00199 E 36 6412 14 002 0 91 576 ENTRY FEES - PWRLFTCOPPERAS COVE ATHLETICS1/15/2015
750.00
50.00199 E 36 6216 30 002 0 91 577 HOME GAME EXP - SOCCERCORRALES, SEBASTIAN1/15/2015
47.00199 E 36 6216 30 002 0 91 589 HOME GAME EXP - G SOCCER - THS
97.00
167.46199 E 36 6216 30 042 0 91 572 HOME GAME EXP - BSKTBALLCULBERSON, HARRY1/15/2015
167.46
32.20199 E 51 6319 00 929 0 99 802 REPAIRS/SUPPLIES - FREEMAN HTSDEALERS ELECTRICAL SUPPLY CO1/15/2015
115.74199 E 51 6319 25 999 0 99 802 MISC SUPPLIES - ELECTRICAL
147.94
65.00199 E 36 6216 30 002 0 91 577 HOME GAME EXP - SOCCERDEN HARDER, PETER1/15/2015
62.00199 E 36 6216 30 002 0 91 589 HOME GAME EXP - G SOCCER - THS
127.00
50.85224 E 11 6411 00 999 5 23 730 TRAVEL - IN-DISTRICTDIXON, TELINA1/15/2015
50.85
89.00199 E 36 6216 30 002 0 91 572 HOME GAME EXP - BSKTBLDURHAM, WILLIS1/15/2015
49.00199 E 36 6216 30 002 0 91 573 HOME GAME EXPENSE - G BSKTBL - T
138.00
1,284.50199 E 41 6211 00 702 0 99 317 LEGAL FEES - GENERALEICHELBAUM WARDELL HANSEN POWELL1/15/2015
1,284.50
51.40199 E 13 6411 01 812 0 99 344 TRAVEL & EXP - IT STAFFEIXMAN, CANDICE1/15/2015
51.40
53.50199 E 11 6411 00 002 0 22 256 TEACHER IN-DISTRICT TRAVELELLIOTT, MARLA1/15/2015
53.50
61.10199 E 51 6319 00 002 0 99 802 REPAIRS/SUPPLIES - THSELLIOTT ELECTRIC SUPPLY INC1/15/2015
562.68199 E 51 6319 00 044 0 99 802 REPAIRS/SUPPLIES - BONHAM
22.30199 E 51 6319 00 102 0 99 802 REPAIRS/SUPPLIES - CATER
20.09199 E 51 6319 00 110 0 99 802 REPAIRS/SUPPLIES - SCOTT
69.54199 E 51 6319 00 114 0 99 802 REPAIRS/SUPPLIES - WESTERN HIL
129.47199 E 51 6319 00 116 0 99 802 REPAIRS/SUPPLIES - RAYE-ALLEN
140.16199 E 51 6319 00 914 0 99 802 REPAIRS/SUPPLIES - TRANSP
596.94199 E 51 6319 25 999 0 99 802 MISC SUPPLIES - ELECTRICAL
1,602.28
301.47199 E 36 6411 80 002 0 91 584 TRAVEL & EXP - ASSN CLINIC - THSENTERPRISE HOLDINGS INC1/15/2015
189.30199 E 36 6412 20 002 0 91 574 TRANSP - CONTRACTED - FTBALL
Page 12 of 37
Date AmountVendor Account Number Description/Account
181.96865 L 00 2190 43 002 0 00 000 ACT FUND - STUDENT COUNCIL - THSENTERPRISE HOLDINGS INC1/15/2015
672.73
1,998.00199 E 11 6399 00 042 0 11 247 SUPPLIES - INSTRUCTION - MYPFARIA SYSTEMS INC1/15/2015
2,998.00199 E 11 6399 00 110 0 11 247 SUPPLIES - INSTRUCTION - PYP
4,996.00
250.00199 E 36 6412 14 042 0 91 572 ENTRY FEES - BASKETBALLFARLEY MIDDLE SCHOOL1/15/2015
250.00
21.80240 E 35 6411 00 999 0 99 830 TRAVEL & EXP - EMPLOYEESFENTRESS, CLARA1/15/2015
21.80
55.00199 E 36 6216 30 002 0 91 573 HOME GAME EXPENSE - G BSKTBL - TFOREMAN, NATHANIEL1/15/2015
15.00199 E 36 6216 30 041 0 91 572 HOME GAME EXP - BSKTBALL
90.00199 E 36 6216 30 041 0 91 573 HOME GAME EXP- G BSKTBL - LAMA
160.00
24.05224 E 11 6411 00 999 5 23 730 TRAVEL - IN-DISTRICTFREI, JENNY1/15/2015
24.05
4.30199 E 51 6499 01 910 0 99 805 OTHER OPERATING EXPENSEFRONTIER BOLT COMPANY OF TEXAS1/15/2015
4.30
2,125.70697 E 81 6629 03 002 0 99 903 SITE SURVEY/TESTING/FEES - THSFUGRO CONSULTANTS1/15/2015
2,125.70
28.13199 E 61 6499 00 002 0 22 250 ADVISORY COUNCILFYFFE, MARGARET1/15/2015
28.13
135.00199 E 36 6216 30 041 0 91 572 HOME GAME EXP - BSKTBALLGARCIA, HENRY1/15/2015
135.00199 E 36 6216 30 044 0 91 572 HOME GAME EXP - BSKTBALL
270.00
139,369.02199 E 51 6299 10 999 0 99 801 CONTRACTED SVC - GCA CUSTODIALGCA SERVICES GROUP1/15/2015
139,369.02
175.00199 E 36 6412 14 002 0 91 578 ENTRY FEES - SWIMMINGGEORGETOWN ISD SWIMMING1/15/2015
175.00
73.30240 E 35 6411 00 999 0 99 830 TRAVEL & EXP - EMPLOYEESGILDON, KIRK1/15/2015
73.30
20.55240 R 00 5751 00 002 0 00 000 LUNCHROOM - THSGONZALES, ALBERT1/15/2015
20.55
129.56199 E 13 6411 80 042 0 99 592 TRAVEL & EXP - STAFF DEVGORDON, STEPHANIE1/15/2015
129.56199 E 13 6411 80 111 0 99 592 TRAVEL & EXP - STAFF DEV - ART
370.71199 E 13 6411 80 117 0 99 592 TRAVEL & EXP - STAFF DEV
629.83
250.00199 E 36 6216 30 002 0 91 577 HOME GAME EXP - SOCCERGREENE, STEFAN1/15/2015
250.00
122.58240 E 35 6399 00 999 0 99 830 SUPPLIES & POSTAGEGULF COAST PAPER1/15/2015
122.58
Page 13 of 37
Date AmountVendor Account Number Description/Account
75.00199 E 36 6216 30 044 0 91 573 HOME GAME EXP - G BSKT - BONHAGUYTON, BEVERLY1/15/2015
75.00
150.00240 E 35 6249 00 999 0 99 830 CONTR MTCE & REPAIRS - EQUIP HALLMARK SERVICE COMPANY1/15/2015
150.00
55.00199 E 36 6216 30 002 0 91 573 HOME GAME EXPENSE - G BSKTBL - THAMILTON, WILLIE JR1/15/2015
55.00
55.90224 E 31 6411 00 999 5 23 730 TRAVEL & EXP - DIAG/COUNSHARGROVE, BARBARA1/15/2015
55.90
778.50199 E 51 6249 16 999 0 99 802 CONTRACTED SVCS - GROUNDSHEART OF TEXAS LANDSCAPE & IRRIGATI1/15/2015
778.50
16.30199 E 11 6411 00 999 0 30 781 TRAVEL - IN-DISTRICT - DYSLEXIAHESTER, LINDSEY1/15/2015
16.30
23.15224 E 11 6411 00 999 5 23 730 TRAVEL - IN-DISTRICTHICKS, CYNTHIA1/15/2015
23.15
3,275.64199 E 51 6249 20 999 0 99 802 CONTRACTED SVCHIDELL BUILDERS SUPPLY1/15/2015
3,275.64
13.75224 E 11 6411 00 999 5 23 730 TRAVEL - IN-DISTRICTHUNT, JANE1/15/2015
13.75
1,500.00263 E 11 6399 00 999 5 25 793 SUPPLIES -INSTRUCTION -BIL/ESLIMAGINE LEARNING INC1/15/2015
1,500.00
36.95199 E 23 6399 00 008 0 26 211 SUPPLIES - OFFICE - EDWARDSINTEG1/15/2015
36.95
5,107.07199 A 00 1310 02 000 0 00 000 CUSTODIAL SUPPLY INVENTORYINTERFACE AMERICAS INC1/15/2015
5,107.07
34.60199 E 13 6411 01 812 0 99 344 TRAVEL & EXP - IT STAFFJACKSON, KAREN1/15/2015
34.60
150.00199 E 11 6399 01 002 0 11 590 SUPPLIES - MUSICKAUFMANN, MANUEL1/15/2015
150.00
150.00199 E 36 6412 14 002 0 91 577 ENTRY FEES - BOYS SOCCERKILLEEN ISD1/15/2015
150.00
65.00199 E 36 6216 30 002 0 91 577 HOME GAME EXP - SOCCERKOROMPAI, FERENC1/15/2015
65.00
263.00199 E 36 6216 01 999 0 91 727 POST-DIST - FOOTBALLLABLANC, BEN1/15/2015
263.00
200.00199 E 36 6412 14 041 0 91 573 ENTRY FEES - BASKETBALLLAKE BELTON MIDDLE SCHOOL1/15/2015
200.00199 E 36 6412 14 042 0 91 573 ENTRY FEES - BASKETBALL
400.00
350.00199 E 36 6412 14 041 0 91 573 ENTRY FEES - BASKETBALLLAMPASAS ISD1/15/2015
350.00
Page 14 of 37
Date AmountVendor Account Number Description/Account
135.00199 E 36 6216 30 002 0 91 577 HOME GAME EXP - SOCCERLARSSON, DANNY1/15/2015
135.00
69.49199 E 11 6399 00 002 0 22 258 SUPPLIES - INSTRUCT - IND ARTSLENGEFELD LUMBER COMPANY1/15/2015
69.49
106.55224 E 11 6411 00 999 5 23 730 TRAVEL - IN-DISTRICTLISKE, KRYSTAL1/15/2015
106.55
136.00199 E 11 6399 00 002 0 11 596 SUPPLIESLISLE VIOLIN SHOP1/15/2015
136.00
7,999.00199 E 11 6399 20 999 0 11 960 SOFTWARE - MISC ACQ & UPGRADESLIVESTREAM LLC1/15/2015
7,999.00
1,783.74240 E 35 6249 00 999 0 99 830 CONTR MTCE & REPAIRS - EQUIP LOCKEY HEATING AND AIR CONDITIONING1/15/2015
1,783.74
200.00199 E 36 6216 30 002 0 91 577 HOME GAME EXP - SOCCERLOPEZ, JUAN1/15/2015
200.00
21.45224 E 31 6411 00 999 5 23 730 TRAVEL & EXP - DIAG/COUNSMABE, MONICA1/15/2015
21.45
98.00199 E 36 6216 30 002 0 91 573 HOME GAME EXPENSE - G BSKTBL - TMACK, JEROME1/15/2015
98.00
1,700.00865 L 00 2190 17 000 0 00 000 ACTIVITY FUND - MERIDITH-DUNBARMAGNOLIA HIGH SCHOOL1/15/2015
1,700.00
229.40199 E 36 6216 01 999 0 91 727 POST-DIST - FOOTBALLMARCENELLE, ROCKY1/15/2015
229.40
32.05199 E 33 6411 00 999 0 99 313 TRAVEL & EXP - PROF. DEV. - HEALTHMARTINEZ, REGINA1/15/2015
32.05
50.00199 E 36 6216 30 002 0 91 577 HOME GAME EXP - SOCCERMAXWELL, KEITH1/15/2015
47.00199 E 36 6216 30 002 0 91 589 HOME GAME EXP - G SOCCER - THS
97.00
120.00199 E 36 6216 30 002 0 91 577 HOME GAME EXP - SOCCERMCCUE, SHAUN1/15/2015
120.00
712.25199 E 11 6399 00 118 0 25 793 SUPPLIES - BILINGUAL - GARCIAMENTORING MINDS LP1/15/2015
712.25263 E 11 6399 00 999 5 25 793 SUPPLIES -INSTRUCTION -BIL/ESL
1,424.50
98.00199 E 36 6216 30 002 0 91 573 HOME GAME EXPENSE - G BSKTBL - TMILLER, REGINALD1/15/2015
98.00
60.00199 E 41 6499 00 701 0 99 318 OTHER OPERATINGNAACP-TEMPLE BRANCH1/15/2015
60.00
205.89199 E 34 6319 00 914 0 99 811 VEHICLE PARTSNAPA AUTO PARTS1/15/2015
205.89
64.50199 E 31 6339 00 999 0 21 721 TESTING MATERIALSNCS PEARSON INC1/15/2015
Page 15 of 37
Date AmountVendor Account Number Description/Account
235.32224 E 31 6339 00 999 5 23 730 TESTING MATERIALSNCS PEARSON INC1/15/2015
299.82
23.13224 E 11 6411 00 999 5 23 730 TRAVEL - IN-DISTRICTNELSON, CHERYL1/15/2015
23.13
7,370.00199 E 41 6299 00 726 0 99 305 CONTRACTED SVCSNETCHEMIA LLC1/15/2015
7,370.00
38.10199 E 11 6411 00 999 0 30 781 TRAVEL - IN-DISTRICT - DYSLEXIANEWMAN, TRACI1/15/2015
38.10
45.05199 E 13 6411 01 812 0 99 344 TRAVEL & EXP - IT STAFFNICHOLS, THOMAS1/15/2015
45.05
75.60224 E 31 6411 00 999 5 23 730 TRAVEL & EXP - DIAG/COUNSO'BRIEN, KRISTY1/15/2015
75.60
555.73199 E 11 6399 00 002 0 22 251 SUPPLIES - AUTO TECHO'REILLY AUTO PARTS1/15/2015
555.73
897.65240 E 35 6341 00 002 0 99 830 FOODOAK FARMS - HOUSTON DIVISION1/15/2015
570.15240 E 35 6341 00 041 0 99 830 FOOD
737.00240 E 35 6341 00 042 0 99 830 FOOD
441.45240 E 35 6341 00 044 0 99 830 FOOD
805.30240 E 35 6341 00 101 0 99 830 FOOD
434.96240 E 35 6341 00 102 0 99 830 FOOD
770.53240 E 35 6341 00 107 0 99 830 FOOD
455.45240 E 35 6341 00 110 0 99 830 FOOD
550.81240 E 35 6341 00 111 0 99 830 FOOD
455.70240 E 35 6341 00 114 0 99 830 FOOD
730.55240 E 35 6341 00 116 0 99 830 FOOD
472.48240 E 35 6341 00 117 0 99 830 FOOD
665.55240 E 35 6341 00 118 0 99 830 FOOD
7,987.58
34.69199 E 12 6399 00 118 0 99 100 SUPPLIES - LIBRARYORIENTAL TRADING COMPANY INC1/15/2015
34.69
95.00199 E 36 6216 01 999 0 91 727 POST-DIST - FOOTBALLPANQUERNE, REGGIE1/15/2015
95.00
1,303.02199 E 31 6395 00 999 0 99 340 PRINTINGPAPERGRAPHICS PRINTING LTD1/15/2015
625.90211 E 11 6395 00 999 5 24 776 PRINTING - ELEM ED
1,928.92
182.44199 E 11 6399 00 102 0 11 124 SUPPLIES - READINGPERRY OFFICE PLUS1/15/2015
85.75199 E 11 6399 00 111 0 11 106 SUPPLIES - WORKROOM
326.73199 E 11 6399 00 114 0 11 100 SUPPLIES
-30.90199 E 11 6399 00 117 0 11 100 SUPPLIES
110.76199 E 11 6399 00 118 0 11 100 SUPPLIES
203.50199 E 11 6399 01 002 0 11 107 SUPPLIES - GENERAL INSTRUCTIONA
108.86199 E 12 6399 30 999 0 99 343 SUPPLIES - MEDIA CNTR & AV
77.59199 E 13 6399 00 999 0 99 752 SUPPLIES - STAFF DEV
Page 16 of 37
Date AmountVendor Account Number Description/Account
45.01199 E 41 6399 00 727 0 99 330 SUPPLIESPERRY OFFICE PLUS1/15/2015
183.55199 E 41 6399 00 750 0 99 303 SUPPLIES
122.31240 E 35 6399 00 999 0 99 830 SUPPLIES & POSTAGE
1,415.60
95.00199 E 36 6216 01 999 0 91 727 POST-DIST - FOOTBALLPERRY, JAMES JR1/15/2015
95.00
370.00199 E 36 6412 14 002 0 91 572 ENTRY FEES - BASKETBALLPFLUGERVILLE HIGH SCHOOL1/15/2015
370.00
64.00199 E 36 6216 30 002 0 91 572 HOME GAME EXP - BSKTBLPINCKNEY, BENJAMIN1/15/2015
64.00199 E 36 6216 30 002 0 91 573 HOME GAME EXPENSE - G BSKTBL - T
128.00
93.75199 E 11 6399 00 002 0 22 269 SUPPLIES - TECH PREP - HEALTHPOCKET NURSE ENTERPRISES INC1/15/2015
93.75
128.10224 E 31 6411 00 999 5 23 730 TRAVEL & EXP - DIAG/COUNSPRATHER, MELISSA1/15/2015
128.10
37.83199 E 41 6499 05 726 0 99 305 OTHER OPER - EMPLOYEE RECOGPRECIOUS MEMORIES FLORIST AND GIFT1/15/2015
37.83
95.00199 E 36 6216 30 002 0 91 572 HOME GAME EXP - BSKTBLPRESIDENT, DAVID1/15/2015
95.00
95.00199 E 36 6216 30 002 0 91 572 HOME GAME EXP - BSKTBLPRESIDENT, MONTO1/15/2015
95.00
110.40865 L 00 2190 90 042 0 00 000 ACT FUND - BAND - TRAVISPRINT-IT1/15/2015
110.40
137.45199 E 11 6399 00 999 0 21 721 SUPPLIESPROFESSIONAL ASSOCIATES1/15/2015
137.45
8,830.35499 E 11 6396 10 041 5 11 200 '15 TEF GRANT - TECH - LAMARPROMETHEAN INC1/15/2015
8,830.35
114.40199 E 31 6339 00 999 0 21 721 TESTING MATERIALSPRUFROCK PRESS1/15/2015
114.40
51.00199 E 51 6319 26 999 0 99 802 MISC SUPPLIES - PAINTRICHARDS EQUIPMENT SUPPLY1/15/2015
51.00
2,301.25865 L 00 2190 57 002 0 00 000 ACT FUND - FFA - THSRIVERSTAR FARMS1/15/2015
2,301.25
138.00199 E 36 6216 30 042 0 91 572 HOME GAME EXP - BSKTBALLROBINSON, DONALD1/15/2015
138.00
29.10240 E 35 6411 00 999 0 99 830 TRAVEL & EXP - EMPLOYEESROGERS, PEGGY1/15/2015
29.10
3,708.30263 E 11 6399 00 999 5 25 793 SUPPLIES -INSTRUCTION -BIL/ESLROSETTA STONE LTD1/15/2015
3,708.30
Page 17 of 37
Date AmountVendor Account Number Description/Account
230.24199 E 13 6411 80 111 0 99 592 TRAVEL & EXP - STAFF DEV - ARTROWE, HOLLY1/15/2015
230.24
135.00199 E 36 6216 30 002 0 91 577 HOME GAME EXP - SOCCERSCHOLL, SCOTT1/15/2015
135.00
115.92199 E 51 6319 00 002 0 99 802 REPAIRS/SUPPLIES - THSSHERWIN-WILLIAMS COMPANY1/15/2015
93.67199 E 51 6319 00 044 0 99 802 REPAIRS/SUPPLIES - BONHAM
15.79199 E 51 6319 00 102 0 99 802 REPAIRS/SUPPLIES - CATER
96.17199 E 51 6319 00 107 0 99 802 REPAIRS/SUPPLIES - JEFFERSON
4.40199 E 51 6319 00 110 0 99 802 REPAIRS/SUPPLIES - SCOTT
92.82199 E 51 6319 00 116 0 99 802 REPAIRS/SUPPLIES - RAYE-ALLEN
20.82199 E 51 6319 00 117 0 99 802 REPAIRS/SUPPLIES - KENNEDY POW
36.96199 E 51 6319 00 118 0 99 802 REPAIRS/SUPPLIES - GARCIA
61.90199 E 51 6319 26 999 0 99 802 MISC SUPPLIES - PAINT
538.45
16.00865 L 00 2190 54 002 0 00 000 ACT FUND - COSMETOLOGY - THSSKILLSUSA INC1/15/2015
16.00
352.00865 L 00 2190 51 002 0 00 000 ACT FUND - AUTO TECH - THSSKILLSUSA INC1/15/2015
140.00865 L 00 2190 55 002 0 00 000 ACT FUND - FHA - THS
492.00
112.00865 L 00 2190 54 002 0 00 000 ACT FUND - COSMETOLOGY - THSSKILLSUSA INC1/15/2015
112.00
32.00865 L 00 2190 61 002 0 00 000 ACT FUND - CRIMINAL JUSTICE - THSSKILLSUSA INC1/15/2015
32.00
16.00865 L 00 2190 61 002 0 00 000 ACT FUND - CRIMINAL JUSTICE - THSSKILLSUSA INC1/15/2015
16.00
58.00199 E 36 6216 30 002 0 91 573 HOME GAME EXPENSE - G BSKTBL - TSMITH, AARON JR1/15/2015
58.00
62.42199 E 34 6319 00 914 0 99 811 VEHICLE PARTSSNAP ON INDUSTRIAL1/15/2015
62.42
115.70199 E 12 6399 00 102 0 99 100 SUPPLIES - LIBRARYSPIRIT MONKEY LLC1/15/2015
115.70
556.91865 L 00 2190 86 041 0 00 000 ACT FUND - GIRLS ATHLETICS - LAMASPORTS WORLD INC1/15/2015
556.91
3.95199 E 11 6399 00 002 0 11 594 SUPPLIES & MUSICSTANTON, KEN1/15/2015
3.95
69.60199 E 11 6411 00 999 0 30 781 TRAVEL - IN-DISTRICT - DYSLEXIASTERN, KIM1/15/2015
69.60
65.00199 E 36 6216 30 002 0 91 577 HOME GAME EXP - SOCCERSTOEBNER, JOHN1/15/2015
65.00
128.75199 E 53 6319 14 729 0 99 343 MNTCE SUPPLIES - OTHER TECHSTRICTLY TECHNOLOGY LLC1/15/2015
Page 18 of 37
Date AmountVendor Account Number Description/Account
128.75
125.00199 E 41 6495 00 701 0 99 318 MEMBERSHIP DUESTEMPLE BUSINESS LEAGUE1/15/2015
125.00
884.60199 E 36 6216 30 002 0 91 576 HOME GAME EXP - POWERLIFTINGTEXAS STRENGTH SYSTEMS1/15/2015
884.60
75.00199 E 36 6495 00 999 0 91 584 MEMBERSHIP DUES - ATHLETICSTHSPA1/15/2015
75.00
75.00199 E 36 6495 00 999 0 91 584 MEMBERSHIP DUES - ATHLETICSTHSWPA1/15/2015
75.00
7,595.20199 E 51 6249 14 999 0 99 802 CONTRACTED SVCS - CHILLER INSPETRANE U.S. INC.1/15/2015
7,595.20
282.10199 E 51 6319 10 910 0 99 805 EQUIP - MNTCE SMALL TOOLS < $500UNITED REFRIGERATION INC1/15/2015
353.73199 E 51 6319 27 999 0 99 802 MISC SUPPLIES - HVAC & REFR
635.83
145.00199 E 51 6249 00 910 0 99 801 REPAIRS - CUSTODIAL EQUIPMENTUNIVERSAL SERVICES1/15/2015
226.25199 E 51 6249 50 999 0 99 802 CONTRACTED SERVICES-MISC. CAM
371.25
2,300.00263 E 13 6299 00 999 5 25 792 MISC CONTR SVCS - STAFF DEVVALLEY SPEECH LANGUAGE & LEARNING1/15/2015
2,300.00
14.95224 E 11 6411 00 999 5 23 730 TRAVEL - IN-DISTRICTVEALE, LYNN1/15/2015
14.95
8,209.32199 E 51 6256 01 999 0 99 803 TELEPHONEVERIZON WIRELESS1/15/2015
8,209.32
6,156.18199 E 51 6256 01 999 0 99 803 TELEPHONEVERIZON WIRELESS1/15/2015
6,156.18
210.00199 E 51 6256 00 002 0 91 584 TELEPHONEVERIZON WIRELESS1/15/2015
210.00
632.50461 E 36 6399 49 041 0 99 200 SUPPLIES - YEARBOOK - LAMARWALSWORTH PUBLISHING COMPANY1/15/2015
632.50
50.00199 E 11 6399 00 042 0 11 128 SUPPLIES - MATHWARREN, MANDY1/15/2015
50.00
135.00199 E 36 6216 30 044 0 91 572 HOME GAME EXP - BSKTBALLWARREN, TIERRE1/15/2015
135.00
58.00199 E 36 6216 30 002 0 91 573 HOME GAME EXPENSE - G BSKTBL - TWEAVER, KENNETH1/15/2015
58.00
359.70224 E 31 6339 00 999 5 23 730 TESTING MATERIALSWESTERN PSYCHOLOGICAL SRV1/15/2015
359.70
70.00199 E 36 6216 30 002 0 91 572 HOME GAME EXP - BSKTBLWHITFIELD, CURTIS1/15/2015
70.00
Page 19 of 37
Date AmountVendor Account Number Description/Account
55.00199 E 36 6216 30 002 0 91 572 HOME GAME EXP - BSKTBLWHITLEY, NATHAN1/15/2015
55.00
47.05199 E 11 6411 00 999 0 30 781 TRAVEL - IN-DISTRICT - DYSLEXIAWILDS, JESSICA1/15/2015
47.05
1,325.00211 E 13 6291 00 999 5 24 750 CONSULTANTS - STAFF DEV - C&IWRIGHT, LEE1/15/2015
725.00211 E 23 6291 00 999 5 24 772 CONSULTANTS - CAMPUS ADMIN SPT
2,050.00
240.67865 L 00 2190 51 002 0 00 000 ACT FUND - AUTO TECH - THSTEXAS COMPTROLLER OF PUBLIC ACCOU1/15/2015
123.13865 L 00 2190 53 002 0 00 000 ACT FUND - CONSTRUCTION TECH - T
137.99865 L 00 2190 54 002 0 00 000 ACT FUND - COSMETOLOGY - THS
8.22865 L 00 2190 62 002 0 00 000 ACT FUND - INTRO TO TRANSP - THS
75.61865 L 00 2190 68 002 0 00 000 ACT FUND - CULINARY CAREERS - TH
585.62
211.38199 E 41 6499 00 749 0 99 301 OTHER OPERATING EXP - FIN & OPSTEXAS COMPTROLLER OF PUBLIC ACCOU1/15/2015
211.38
750.00199 E 36 6412 14 002 0 91 576 ENTRY FEES - PWRLFTMIDWAY PANTHERS POWERLIFTING1/15/2015
750.00
405.00199 E 51 6499 01 910 0 99 805 OTHER OPERATING EXPENSEAACTION AUTO GLASS1/22/2015
405.00
366.45199 E 53 6319 14 729 0 99 343 MNTCE SUPPLIES - OTHER TECHACP DIRECT1/22/2015
366.45
107.54199 E 34 6319 00 914 0 99 811 VEHICLE PARTSAIRGAS USA LLC1/22/2015
107.54
50.00199 E 41 6499 00 710 0 99 309 OTHER OPERATINGALL SPORTS TROPHY INC1/22/2015
48.00865 L 00 2190 87 041 0 00 000 ACT FUND - CHEERLEADERS - LAMAR
98.00
59.59461 E 12 6499 02 042 0 99 200 OTHER OPER - LIBRARY - TRAVISARMSTRONG, LOU1/22/2015
59.59
1,639.95240 A 00 1310 06 000 0 00 000 INVENTORY-MISCELLANEOUSAUTO-CHLOR SYSTEM INC1/22/2015
1,639.95
60.00865 L 00 2190 90 002 0 00 000 ACT FUND - BAND - THSBAND ROOM1/22/2015
60.00
59.88199 E 34 6399 10 914 0 99 810 SUPPLIES & MATERIALSBARTEK'S PAINT & DECORATING1/22/2015
128.99199 E 51 6319 00 002 0 99 802 REPAIRS/SUPPLIES - THS
55.16199 E 51 6319 00 114 0 99 802 REPAIRS/SUPPLIES - WESTERN HIL
27.98199 E 51 6319 00 116 0 99 802 REPAIRS/SUPPLIES - RAYE-ALLEN
272.01
197.00263 E 13 6411 00 999 5 25 792 TRAVEL & EXP - STAFF DEVBATISTA-GARZA, KARINA1/22/2015
197.00
1,860.00199 E 33 6499 01 999 0 99 313 HEPATITIS B VACCINATIONSBELL COUNTY PUBLIC HEALTH DISTRICT1/22/2015
Page 20 of 37
Date AmountVendor Account Number Description/Account
1,860.00
314.07199 E 34 6311 10 914 0 99 810 GAS & FUEL - REGULARBIG CHIEF DISTRIBUTING COMPANY INC1/22/2015
314.07
15,084.00199 E 11 6399 00 999 0 11 776 SUPPLIES - CAMPUS SUPPORT - ELEBRAINPOP1/22/2015
15,084.00
325.00199 E 36 6412 14 002 0 91 577 ENTRY FEES - BOYS SOCCERBRENHAM HS MEN'S SOCCER1/22/2015
325.00
100.00199 E 36 6412 14 002 0 91 571 ENTRY FEES - BASEBALLBRYAN HIGH SCHOOL BASEBALL1/22/2015
100.00
200.00199 E 36 6412 14 002 0 91 571 ENTRY FEES - BASEBALLBRYAN HIGH SCHOOL BASEBALL1/22/2015
200.00
5,250.77199 R 00 5752 85 002 0 00 000 FOOTBALL PLAYOFF REVENUEBRYAN ISD1/22/2015
5,250.77
49.93199 E 51 6256 00 999 0 99 343 TELEPHONECENTRAL TEXAS COUNCIL OF GOVER1/22/2015
49.93
375.59199 E 51 6255 00 999 0 99 803 WATER & SEWAGECITY OF TEMPLE UTILITY OFFICE1/22/2015
375.59
1,916.74199 E 51 6255 00 999 0 99 803 WATER & SEWAGECITY OF TEMPLE UTILITY OFFICE1/22/2015
1,916.74
9,180.30199 R 00 5752 85 002 0 00 000 FOOTBALL PLAYOFF REVENUECITY OF SAN ANTONIO-ALAMODOME1/22/2015
9,180.30
500.00199 E 51 6249 10 928 0 99 802 CONTRACTED SVCS - POOL MANAGECOMMERCIAL SWIM MANAGEMENT LLC1/22/2015
500.00
225.00199 E 36 6412 14 002 0 91 570 ENTRY FEES - SOFTBALLCONNALLY HIGH SCHOOL GOLF1/22/2015
225.00
143.29240 E 35 6411 00 999 0 99 830 TRAVEL & EXP - EMPLOYEESCOYLE, LISA1/22/2015
143.29
2,718.00199 E 32 6399 00 999 0 99 717 SUPPLIES - INTERVENTION SERVICECRISIS PREVENTION INSTITUTE INC1/22/2015
2,718.00
151.48199 E 51 6319 00 002 0 99 802 REPAIRS/SUPPLIES - THSDEALERS ELECTRICAL SUPPLY CO1/22/2015
91.38199 E 51 6319 00 114 0 99 802 REPAIRS/SUPPLIES - WESTERN HIL
1.34199 E 51 6319 25 999 0 99 802 MISC SUPPLIES - ELECTRICAL
244.20
1,950.00224 E 31 6299 00 999 5 23 730 MISC CONTRACTED SERVICESDELGADO, DENISE1/22/2015
1,950.00
559.55865 L 00 2190 90 041 0 00 000 ACT FUND - BAND - LAMARDYNAMIC DESIGNS INC1/22/2015
559.55
90.57199 E 51 6319 00 928 0 99 802 REPAIRS/SUPPLIES - ATH FACILITELLIOTT ELECTRIC SUPPLY INC1/22/2015
90.57
Page 21 of 37
Date AmountVendor Account Number Description/Account
446.88865 L 00 2190 51 002 0 00 000 ACT FUND - AUTO TECH - THSENTERPRISE HOLDINGS INC1/22/2015
446.88
732.76240 E 35 6249 00 999 0 99 830 CONTR MTCE & REPAIRS - EQUIP EQUIPMENT DEPOT1/22/2015
732.76
1,950.00199 E 36 6216 30 002 0 91 576 HOME GAME EXP - POWERLIFTINGGRAHAM, JOHNNY1/22/2015
1,950.00
45.88199 E 36 6412 05 002 0 91 727 TRAVEL - FOOTBALLHAAG, JOEY1/22/2015
45.88
298.26199 E 34 6399 00 914 0 99 811 SUPPLIESHI-LINE INC1/22/2015
298.26
425.10211 E 21 6411 00 999 5 24 771 TRAVEL & EXP - PROG COORDHILTON GARDEN INN AUSTIN DOWNTOWN1/22/2015
425.10
226.72199 E 31 6411 00 999 0 99 310 TRAVEL & FEES - COUNSELORSHOLIDAY INN AUSTIN MIDTOWN1/22/2015
226.72
1,314.25199 E 34 6311 10 914 0 99 810 GAS & FUEL - REGULARHOMER DYE PROPANE1/22/2015
1,314.25
521.98199 E 31 6339 00 999 0 21 721 TESTING MATERIALSHOUGHTON MIFFLIN HARCOURT PUBLISHI1/22/2015
521.98
4,213.26199 E 34 6311 10 914 0 99 810 GAS & FUEL - REGULARHYDROTEX1/22/2015
4,213.26
37.42865 L 00 2190 43 042 0 00 000 ACT FUND - STUDENT COUNCIL - TRAJENKINS, JOELLE1/22/2015
46.30865 L 00 2190 59 042 0 00 000 ACT FUND - 8TH GRADE - TRAVIS
83.72
400.00199 E 51 6249 15 999 0 99 802 CONTRACTED SVCS - FIRE & SAFETYJM ELECTRONIC ENGINEERING INC1/22/2015
400.00
31.00224 E 31 6411 00 999 5 23 730 TRAVEL & EXP - DIAG/COUNSJOSEPH, TERRICA1/22/2015
31.00
200.00199 E 36 6412 14 002 0 91 571 ENTRY FEES - BASEBALLKILLEEN MIDDLE SCHOOL1/22/2015
200.00
9,914.30199 E 51 6249 13 999 0 99 802 CONTRACTED SVCS & FILTER REPLAKLEEN-AIR FILTER SERVICE & SALES1/22/2015
9,914.30
24,455.27240 A 00 1310 05 000 0 00 000 INVENTORY-FOODLABATT FOOD SERVICE1/22/2015
3,021.45240 A 00 1310 06 000 0 00 000 INVENTORY-MISCELLANEOUS
1,762.35240 A 00 1310 08 000 0 00 000 INVENTORY-COMMODITY
29,239.07
1,335.63199 E 13 6299 00 042 0 99 247 MISC CONTR SVCS-STAFF DEV -MYPLAFEVERS, CAROLYN1/22/2015
1,335.63
225.00240 E 35 6249 00 999 0 99 830 CONTR MTCE & REPAIRS - EQUIP LOCKEY HEATING AND AIR CONDITIONING1/22/2015
225.00
Page 22 of 37
Date AmountVendor Account Number Description/Account
2,034.68199 E 34 6319 00 914 0 99 811 VEHICLE PARTSLONGHORN INTERNATIONAL TRUCKS LTD1/22/2015
2,034.68
3,475.07199 E 36 6412 01 002 0 99 727 PLAYOFFS - BAND EXPENSELONGHORN CAR TRUCK RENTALS INC1/22/2015
1,493.82199 E 36 6412 05 002 0 91 727 TRAVEL - FOOTBALL
4,968.89
46.79199 E 11 6399 00 042 0 11 124 SUPPLIES - ENGLISHMAYFIELD, DAWN1/22/2015
46.79
29.80199 E 23 6399 00 002 0 99 108 SUPPLIES - GENERAL ADMINMOORE, DEBBIE1/22/2015
29.80
218.61199 E 34 6319 00 914 0 99 811 VEHICLE PARTSNAPA AUTO PARTS1/22/2015
218.61
35.99199 E 34 6499 12 914 0 99 810 OTHER OPERATING - VENDING/REFROZARKA NATURAL SPRING WATER1/22/2015
35.99
83.88199 E 34 6499 12 914 0 99 810 OTHER OPERATING - VENDING/REFROZARKA NATURAL SPRING WATER1/22/2015
83.88
979.36199 E 34 6319 00 914 0 99 811 VEHICLE PARTSPARTS DEPOT1/22/2015
979.36
840.51199 E 11 6399 00 042 0 11 106 SUPPLIES - WORKROOMPERRY OFFICE PLUS1/22/2015
337.13199 E 11 6399 00 042 0 11 128 SUPPLIES - MATH
468.71199 E 11 6399 00 042 0 11 130 SUPPLIES - SCIENCE
511.68199 E 11 6399 00 101 0 11 100 SUPPLIES
111.42199 E 11 6399 00 117 0 11 100 SUPPLIES
18.42199 E 11 6399 01 002 0 11 107 SUPPLIES - GENERAL INSTRUCTIONA
65.44199 E 21 6399 00 002 0 22 250 SUPPLIES
27.52199 E 21 6399 00 999 0 21 721 SUPPLIES
55.74199 E 21 6399 00 999 0 24 771 SUPPLIES-OFFICE - STATE COMP FU
192.24199 E 23 6399 00 002 0 99 108 SUPPLIES - GENERAL ADMIN
-57.80199 E 33 6399 00 999 0 99 313 SUPPLIES - OFFICE - HEALTH SERVIC
3.37199 E 36 6399 00 002 0 91 584 SUPPLIES
2,574.38
180.00199 E 21 6269 00 818 0 99 321 RENTAL - POSTAGE METERPITNEY BOWES INC1/22/2015
38.00199 E 21 6399 01 818 0 99 321 POSTAGE CLEARING ACCOUNT - FHA
218.00
2,500.00199 E 21 6399 01 818 0 99 321 POSTAGE CLEARING ACCOUNT - FHAPITNEY BOWES RESERVE ACCOUNT1/22/2015
2,500.00
83.80199 E 34 6319 00 914 0 99 811 VEHICLE PARTSPURVIS INDUSTRIES1/22/2015
83.80
326.35199 E 11 6399 01 002 0 11 596 SUPPLIES - MUSICRBC MUSIC COMPANY INC1/22/2015
43.29199 E 11 6399 01 041 0 11 590 SUPPLIES - MUSIC
369.64
270.00211 E 11 6399 00 999 5 24 776 SUPPLIES -INSTRUCTION -ELEM EDRENAISSANCE LEARNING INC1/22/2015
Page 23 of 37
Date AmountVendor Account Number Description/Account
270.00
102.77240 E 35 6411 00 999 0 99 830 TRAVEL & EXP - EMPLOYEESROGERS, PEGGY1/22/2015
102.77
7,154.31199 R 00 5752 85 002 0 00 000 FOOTBALL PLAYOFF REVENUEROUND ROCK ISD1/22/2015
7,154.31
1,688.11199 E 11 6399 00 002 0 11 592 SUPPLIES - ARTSCHOOL SPECIALTY INC1/22/2015
61.83199 E 11 6399 00 041 0 11 106 SUPPLIES - WORKROOM
199.80199 E 11 6399 00 041 0 11 124 SUPPLIES - ENGLISH
105.58199 E 11 6399 00 041 0 11 131 SUPPLIES - SOCIAL STUDIES
2,055.32
174.69199 E 34 6311 20 914 0 99 810 GAS & FUEL - VEHICLESSHELL1/22/2015
174.69
41.90199 E 51 6319 00 002 0 99 802 REPAIRS/SUPPLIES - THSSHERWIN-WILLIAMS COMPANY1/22/2015
30.99199 E 51 6319 00 041 0 99 802 REPAIRS/SUPPLIES - LAMAR
71.76199 E 51 6319 00 101 0 99 802 REPAIRS/SUPPLIES - BETHUNE
23.84199 E 51 6319 00 107 0 99 802 REPAIRS/SUPPLIES - JEFFERSON
18.48199 E 51 6319 00 110 0 99 802 REPAIRS/SUPPLIES - SCOTT
186.97
5,789.97697 E 81 6629 01 002 0 99 903 ARCHITECT FEES - THSSTANTEC ARCHITECTURE INC1/22/2015
1,512.00697 E 81 6629 01 110 0 99 901 ARCHITECT FEES - SCOTT
7,301.97
23.00199 E 51 6311 01 912 0 99 332 VEHICLE GAS & FUELSTAR TEX PROPANE INC1/22/2015
23.00
12.48199 E 33 6399 00 999 0 99 313 SUPPLIES - OFFICE - HEALTH SERVICSTEWART, JACQUELYN1/22/2015
12.48
55.15199 E 11 6399 00 002 0 22 257 SUPPLIES - VOC AGTEMPLE FEED & SUPPLY INC1/22/2015
55.15
460.00199 E 51 6249 20 999 0 99 802 CONTRACTED SVCTEMPLE HEAT & AIR LLC1/22/2015
460.00
410.00199 E 23 6495 00 118 0 99 100 MEMBERSHIP DUESTEPSA1/22/2015
410.00
108.00199 E 23 6495 00 044 0 99 100 MEMBERSHIP DUESTEXAS COUNSELING ASSOCIATION1/22/2015
108.00
80.00199 E 36 6495 00 999 0 91 584 MEMBERSHIP DUES - ATHLETICSTEXAS HIGH SCHOOL ATHLETIC DIRECTO1/22/2015
80.00
5,500.00199 R 00 5752 85 002 0 00 000 FOOTBALL PLAYOFF REVENUETEXAS STATE UNIVERSITY-SAN MARCOS1/22/2015
5,500.00
7.24199 E 11 6399 00 002 0 22 257 SUPPLIES - VOC AGTHOMPSON, JAYCEE1/22/2015
19.29865 L 00 2190 57 002 0 00 000 ACT FUND - FFA - THS
26.53
Page 24 of 37
Date AmountVendor Account Number Description/Account
80.24199 E 34 6499 10 914 0 99 810 OTHER OPERATINGTIME WARNER CABLE1/22/2015
80.24
79.95199 E 12 6299 32 999 0 99 343 INTERNET SERVICE FEESTIME WARNER CABLE1/22/2015
79.95
3,375.00199 E 12 6299 32 999 0 99 343 INTERNET SERVICE FEESTIME WARNER CABLE1/22/2015
3,375.00
1,971.74199 E 34 6249 00 914 0 99 811 CONTRACTED REPAIRSTRIPLET DIESEL INJECTION - WACO INC1/22/2015
1,971.74
3,732.72240 E 35 6341 01 999 0 99 830 COMMODITY PROCESSINGTYSON FOODS INC1/22/2015
3,732.72
15,000.00865 L 00 2190 90 002 0 00 000 ACT FUND - BAND - THSUNIQUE TRAVELS & TOURS INC1/22/2015
15,000.00
4,475.52240 E 35 6341 01 999 0 99 830 COMMODITY PROCESSINGUNITED COMMODITY GROUP INC1/22/2015
4,475.52
196.40199 E 51 6249 50 999 0 99 802 CONTRACTED SERVICES-MISC. CAMUNIVERSAL SERVICES1/22/2015
2,492.66240 E 35 6249 00 999 0 99 830 CONTR MTCE & REPAIRS - EQUIP
2,689.06
548.00863 L 00 2159 11 000 0 00 000 TASC CLEARING ACCOUNTUSB ENROLLMENT SERVICES LLC1/22/2015
548.00
564.00199 E 51 6249 15 999 0 99 802 CONTRACTED SVCS - FIRE & SAFETYVANGUARD FIRE SYSTEMS1/22/2015
564.00
8.40199 E 11 6411 00 999 0 30 781 TRAVEL - IN-DISTRICT - DYSLEXIAWINCEK, CAROL1/22/2015
8.40
32.00865 L 00 2190 86 044 0 00 000 ACT FUND - GIRLS ATHLETICS - BONHWOODS FLOWERS1/22/2015
32.00
653.96865 L 00 2190 85 044 0 00 000 ACT FUND - BOYS ATHLETICS - BONHYANKEE CANDLE FUNDRAISING1/22/2015
653.96
298.04199 E 13 6411 80 044 0 99 591 TRAVEL & EXP - STAFF DEV.HYATT REGENCY HOUSTON1/27/2015
298.04
298.04199 E 13 6411 80 002 0 99 591 TRAVEL & EXP - STAFF DEVHYATT REGENCY HOUSTON1/27/2015
298.04
298.04199 E 13 6411 80 002 0 99 591 TRAVEL & EXP - STAFF DEVHYATT REGENCY HOUSTON1/27/2015
298.04
298.04199 E 13 6411 80 044 0 99 591 TRAVEL & EXP - STAFF DEV.HYATT REGENCY HOUSTON1/27/2015
298.04
298.04199 E 13 6411 80 002 0 99 591 TRAVEL & EXP - STAFF DEVHYATT REGENCY HOUSTON1/28/2015
298.04
312.50199 E 52 6269 00 002 0 99 108 ADMIN RADIO MONTHLY SERVICE - TALL POINTS COMMUNICATIONS OF AUSTI1/29/2015
312.50
Page 25 of 37
Date AmountVendor Account Number Description/Account
1,634.40240 E 35 6341 00 002 0 99 830 FOODAMERICAN PIZZA PARTNERS1/29/2015
1,382.40240 E 35 6341 00 041 0 99 830 FOOD
986.40240 E 35 6341 00 042 0 99 830 FOOD
691.20240 E 35 6341 00 044 0 99 830 FOOD
4,694.40
741.60240 E 35 6341 00 002 0 99 830 FOODAMERICAN PIZZA PARTNERS1/29/2015
338.40240 E 35 6341 00 041 0 99 830 FOOD
748.80240 E 35 6341 00 042 0 99 830 FOOD
223.20240 E 35 6341 00 044 0 99 830 FOOD
2,052.00
524.00865 L 00 2190 91 002 0 00 000 ACT FUND - THEATRE ARTS - THSAMERICAN PRINTING COMPANY1/29/2015
630.00865 L 00 2190 94 002 0 00 000 ACT FUND - CHOIR - THS
1,154.00
3,162.50199 E 31 6339 00 999 0 99 340 TESTING MATERIALSAMPLIFY EDUCATION INC1/29/2015
3,162.50
3,831.52199 E 51 6256 00 999 0 99 803 TELEPHONE - BASIC SERVICEAT&T1/29/2015
3,831.52
2,374.37199 E 51 6256 00 999 0 99 803 TELEPHONE - BASIC SERVICEAT&T1/29/2015
2,374.37
1,436.47199 E 51 6256 00 999 0 99 803 TELEPHONE - BASIC SERVICEAT&T LONG DISTANCE1/29/2015
1,436.47
3,915.94199 E 51 6258 00 999 0 99 803 NATURAL GASATMOS ENERGY1/29/2015
3,915.94
5,953.29199 E 51 6258 00 999 0 99 803 NATURAL GASATMOS ENERGY1/29/2015
5,953.29
2,211.45199 E 51 6258 00 999 0 99 803 NATURAL GASATMOS ENERGY1/29/2015
2,211.45
112.20199 E 11 6249 00 002 0 11 590 REPAIRSBAND ROOM1/29/2015
328.14199 E 11 6399 00 002 0 11 590 SUPPLIES
440.34
102.80199 E 13 6411 00 999 0 21 753 TRAVEL & EXP - STAFF DEVBARNUM, SARAH1/29/2015
102.80
108.21199 E 51 6319 00 118 0 99 802 REPAIRS/SUPPLIES - GARCIABARTEK'S PAINT & DECORATING1/29/2015
44.99199 E 51 6319 00 903 0 99 802 REPAIRS/SUPPLIES - FOOD SVCS
153.20
66.21199 E 11 6399 00 002 0 22 264 SUPPLIES - ENGINEERINGBELL COUNTY STEEL1/29/2015
66.21
264.00240 E 35 6341 00 002 0 99 830 FOODBIMBO BAKERIES USA INC1/29/2015
123.68240 E 35 6341 00 041 0 99 830 FOOD
123.68240 E 35 6341 00 042 0 99 830 FOOD
102.56240 E 35 6341 00 044 0 99 830 FOOD
Page 26 of 37
Date AmountVendor Account Number Description/Account
46.20240 E 35 6341 00 101 0 99 830 FOODBIMBO BAKERIES USA INC1/29/2015
38.08240 E 35 6341 00 102 0 99 830 FOOD
91.40240 E 35 6341 00 107 0 99 830 FOOD
47.32240 E 35 6341 00 110 0 99 830 FOOD
52.80240 E 35 6341 00 111 0 99 830 FOOD
29.04240 E 35 6341 00 114 0 99 830 FOOD
66.00240 E 35 6341 00 116 0 99 830 FOOD
46.20240 E 35 6341 00 117 0 99 830 FOOD
58.90240 E 35 6341 00 118 0 99 830 FOOD
1,089.86
262.68240 E 35 6341 00 002 0 99 830 FOODBIMBO BAKERIES USA INC1/29/2015
118.80240 E 35 6341 00 041 0 99 830 FOOD
68.44240 E 35 6341 00 042 0 99 830 FOOD
90.68240 E 35 6341 00 044 0 99 830 FOOD
39.60240 E 35 6341 00 101 0 99 830 FOOD
38.08240 E 35 6341 00 102 0 99 830 FOOD
88.96240 E 35 6341 00 107 0 99 830 FOOD
44.68240 E 35 6341 00 110 0 99 830 FOOD
55.44240 E 35 6341 00 111 0 99 830 FOOD
58.40240 E 35 6341 00 114 0 99 830 FOOD
65.50240 E 35 6341 00 116 0 99 830 FOOD
39.60240 E 35 6341 00 117 0 99 830 FOOD
61.54240 E 35 6341 00 118 0 99 830 FOOD
1,032.40
6,379.89199 E 51 6249 20 999 0 99 802 CONTRACTED SVCBLACKHILL RESTORATION1/29/2015
6,379.89
158.40240 E 35 6341 00 002 0 99 830 FOODBLUE BELL CREAMERIES LP1/29/2015
55.08240 E 35 6341 00 044 0 99 830 FOOD
105.60240 E 35 6341 00 101 0 99 830 FOOD
77.05240 E 35 6341 00 102 0 99 830 FOOD
98.31240 E 35 6341 00 110 0 99 830 FOOD
89.58240 E 35 6341 00 111 0 99 830 FOOD
196.56240 E 35 6341 00 114 0 99 830 FOOD
73.32240 E 35 6341 00 116 0 99 830 FOOD
266.16240 E 35 6341 00 117 0 99 830 FOOD
92.88240 E 35 6341 00 118 0 99 830 FOOD
1,212.94
117.90240 E 35 6341 00 041 0 99 830 FOODBLUE BELL CREAMERIES LP1/29/2015
92.40240 E 35 6341 00 042 0 99 830 FOOD
34.20240 E 35 6341 00 102 0 99 830 FOOD
155.79240 E 35 6341 00 110 0 99 830 FOOD
175.65240 E 35 6341 00 111 0 99 830 FOOD
92.88240 E 35 6341 00 114 0 99 830 FOOD
149.40240 E 35 6341 00 116 0 99 830 FOOD
88.80240 E 35 6341 00 117 0 99 830 FOOD
907.02
Page 27 of 37
Date AmountVendor Account Number Description/Account
1,525.09199 E 12 6328 00 101 0 99 758 LIBRARY BOOKS -MERIDITH-DUNBARBOUND TO STAY BOUND BOOKS1/29/2015
2,674.78199 E 12 6328 00 114 0 99 758 LIBRARY BOOKS - WESTERN HILLS
226.87199 E 12 6328 00 117 0 99 758 LIBRARY BOOKS - KENNEDY-POWELL
4,426.74
2,975.40199 E 11 6399 00 002 0 11 960 SUPPLIES - THSCDW GOVERNMENT INC1/29/2015
2,975.40
501.00199 E 11 6399 00 002 0 22 251 SUPPLIES - AUTO TECHCHANEY ELECTRONICS INC1/29/2015
501.00
260.45199 E 51 6499 01 910 0 99 805 OTHER OPERATING EXPENSECHEMSEARCH DIVISION1/29/2015
260.45
270.28199 E 12 6328 00 114 0 99 758 LIBRARY BOOKS - WESTERN HILLSCHILDREN'S PLUS INC1/29/2015
29.50199 E 12 6328 00 118 0 99 758 LIBRARY BOOKS - GARCIA
299.78
6,007.30199 E 52 6299 00 002 0 99 816 SECURITY - THS - SROCITY OF TEMPLE FINANCE DPT-A/R1/29/2015
6,319.81199 E 52 6299 03 999 0 99 816 CONTRACTED SVCS -SRO - ELEM
12,355.88199 E 52 6299 04 999 0 99 816 CONTRACTED SVCS -SRO -DISTRICT
24,682.99
4,453.53199 E 51 6255 00 999 0 99 803 WATER & SEWAGECITY OF TEMPLE UTILITY OFFICE1/29/2015
4,453.53
228.60199 E 51 6255 00 999 0 99 803 WATER & SEWAGECITY OF TEMPLE UTILITY OFFICE1/29/2015
228.60
12,205.47199 E 51 6255 00 999 0 99 803 WATER & SEWAGECITY OF TEMPLE UTILITY OFFICE1/29/2015
12,205.47
1,044.00863 L 00 2159 02 000 0 00 000 AGENCY FUND-INSURANCE (COBRA CONEXIS1/29/2015
1,044.00
41.55199 E 31 6399 00 002 0 99 110 SUPPLIES - COUNSELINGCONTRUCCI, AMY1/29/2015
41.55
130.00199 E 41 6411 00 726 0 99 305 TRAVEL & EXP - OTHERCOOK, KATHALEEN1/29/2015
130.00
200.00199 E 36 6412 14 041 0 91 576 ENTRY FEES - POWERLIFTING - LAMACOPPERAS COVE POWERLIFTING1/29/2015
200.00
214.09199 E 21 6411 00 999 0 99 323 TRAVEL & EXPCOX, BRENDA1/29/2015
214.09
57.95199 L 00 2110 02 000 0 00 000 ACCOUNTS PAYABLE - COPIERSDAHILL1/29/2015
57.95
237.79863 L 00 2159 02 000 0 00 000 AGENCY FUND-INSURANCE (COBRA DEARBORN NATIONAL LIFE INSURANCE C1/29/2015
33,607.77863 L 00 2159 05 000 0 00 000 INSURANCE CLEARING ACCT (ACTIVE
33,845.56
10,829.33863 L 00 2159 05 000 0 00 000 INSURANCE CLEARING ACCT (ACTIVEDEARBORN NATIONAL LIFE INSURANCE C1/29/2015
10,829.33
Page 28 of 37
Date AmountVendor Account Number Description/Account
155.48865 L 00 2190 12 000 0 00 000 ACTIVITY FUND - LIBRARY - KENNEDYDEMCO INC1/29/2015
155.48
34.20199 E 31 6411 00 999 0 99 340 TRAVEL & EXPDISERENS, LISA1/29/2015
34.20
110.40865 L 00 2190 96 041 0 00 000 ACT FUND - ORCHESTRA - LAMARDURAN, MARCOS1/29/2015
110.40
186.96199 E 11 6399 00 107 0 11 100 SUPPLIESEAI EDUCATION1/29/2015
186.96
3,871.00499 E 11 6399 11 002 5 11 200 '15 TEF GRANT - CHEMISTRY -THSEINSTRUCTION LLC1/29/2015
3,871.00
2,392.60199 E 11 6321 00 002 0 22 269 TEXTBOOKS -HEALTH SCIENCE TECHELSEVIER HEALTH SCIENCE1/29/2015
2,392.60
824.04199 E 13 6411 00 812 0 99 344 TRAVEL & EXP - CAMPUS TRAINERSEMBASSY SUITES AUSTIN DOWNTOWN1/29/2015
824.04
824.04199 E 13 6411 00 812 0 99 344 TRAVEL & EXP - CAMPUS TRAINERSEMBASSY SUITES AUSTIN DOWNTOWN1/29/2015
824.04
824.04199 E 13 6411 00 812 0 99 344 TRAVEL & EXP - CAMPUS TRAINERSEMBASSY SUITES AUSTIN DOWNTOWN1/29/2015
824.04
824.04199 E 13 6411 00 812 0 99 344 TRAVEL & EXP - CAMPUS TRAINERSEMBASSY SUITES AUSTIN DOWNTOWN1/29/2015
824.04
2,272.00865 L 00 2190 42 000 0 00 000 ACT FUND - STDT ATHL TRAINERFAN CLOTH LLC1/29/2015
2,272.00
232.66199 E 13 6411 00 999 0 99 342 STAFF DEV - TRAVEL & EXPFLOWERS-MOTEN, VERONICA1/29/2015
232.66
97.15199 E 21 6411 00 999 0 21 721 TRAVEL & EXPFOWLER, VIVIAN1/29/2015
97.15
376.00199 E 51 6249 20 999 0 99 802 CONTRACTED SVCGARY DYE PLUMBING1/29/2015
376.00
142,665.95199 E 51 6299 10 999 0 99 801 CONTRACTED SVC - GCA CUSTODIALGCA SERVICES GROUP1/29/2015
142,665.95
300.00199 E 36 6412 14 042 0 91 572 ENTRY FEES - BASKETBALLGEORGETOWN ISD1/29/2015
300.00
887.60865 L 00 2190 55 000 0 00 000 ACT FUND - EMERSONGIFT TIME SHOPS1/29/2015
887.60
360.12244 E 13 6411 00 002 5 22 250 TRAVEL & EXP - STAFF DEV - CTEGONZALES, HEATHER1/29/2015
360.12
20.50865 L 00 2190 34 000 0 00 000 ACT FUND - PTO X-FER - GARCIAGUTHRIE, JODY1/29/2015
20.50
265.87461 E 12 6399 02 044 0 99 200 SUPPLIES - LIBRARY - BONHAMHARCOURT OUTLINES INC1/29/2015
Page 29 of 37
Date AmountVendor Account Number Description/Account
265.87
794.50199 A 00 1310 03 000 0 00 000 NURSING SUPPLY INVENTORYHENRY SCHEIN1/29/2015
794.50
150.53263 E 21 6411 00 999 5 25 790 TRAVEL & EXP - DEPT ADMINHILTON GARDEN INN EL PASO/UNIVERSIT1/29/2015
150.53
150.52199 E 23 6411 00 118 0 99 100 TRAVEL & EXPHILTON GARDEN INN EL PASO/UNIVERSIT1/29/2015
150.52
621.06240 E 35 6319 00 999 0 99 830 MTCE REPAIR PARTS & SUPPLIESHOBART CORPORATION1/29/2015
621.06
113.36199 E 31 6411 00 999 0 99 310 TRAVEL & FEES - COUNSELORSHOLIDAY INN AUSTIN MIDTOWN1/29/2015
113.36
690.00199 E 36 6412 10 002 0 99 597 STUDENT TRAVEL - FEES & DUESHTE DANCE1/29/2015
690.00
339.00199 E 23 6399 00 002 0 99 108 SUPPLIES - GENERAL ADMININTEG1/29/2015
339.00
90.00240 E 35 6341 00 002 0 99 830 FOODINTERSTATE PRODUCE COMPANY1/29/2015
90.00
317.41199 E 12 6328 00 101 0 99 758 LIBRARY BOOKS -MERIDITH-DUNBARJUNIOR LIBRARY GUILD1/29/2015
317.41
243.74199 E 11 6399 00 002 0 11 594 SUPPLIES & MUSICJW PEPPER AND SON INC1/29/2015
243.74
276.34244 E 13 6411 00 002 5 22 250 TRAVEL & EXP - STAFF DEV - CTEKAISER, ERIC1/29/2015
76.67865 L 00 2190 51 002 0 00 000 ACT FUND - AUTO TECH - THS
353.01
217.30499 E 11 6399 10 101 5 11 200 '15 TEF GRANT -PURPOSE-BRADLEYKAPLAN EARLY LEARNING COMPANY1/29/2015
217.30
2,246.80199 E 51 6249 13 999 0 99 802 CONTRACTED SVCS & FILTER REPLAKLEEN-AIR FILTER SERVICE & SALES1/29/2015
2,246.80
23,149.78240 A 00 1310 05 000 0 00 000 INVENTORY-FOODLABATT FOOD SERVICE1/29/2015
2,798.38240 A 00 1310 06 000 0 00 000 INVENTORY-MISCELLANEOUS
1,001.70240 A 00 1310 08 000 0 00 000 INVENTORY-COMMODITY
39.40240 E 35 6341 00 041 0 99 830 FOOD
519.06240 E 35 6341 50 118 0 99 830 FRUIT - FFVP - GARCIA
366.42240 E 35 6341 51 118 0 99 830 VEGETABLES - FFVP - GARCIA
27,874.74
238.91199 E 11 6399 00 002 0 22 258 SUPPLIES - INSTRUCT - IND ARTSLENGEFELD LUMBER COMPANY1/29/2015
238.91
12,206.21240 E 35 6249 00 999 0 99 830 CONTR MTCE & REPAIRS - EQUIP LOCKEY HEATING AND AIR CONDITIONING1/29/2015
12,206.21
9.09199 E 11 6411 00 999 0 11 301 IN-DISTRICT TRAVEL-ITINERANT STAFLUNA, MARIA1/29/2015
Page 30 of 37
Date AmountVendor Account Number Description/Account
9.09
33.42199 E 36 6399 01 002 0 91 587 SUPPLIES - CHEERLEADERSMACK, AMBER1/29/2015
33.42
1,010.00199 E 11 6399 00 118 0 11 128 SUPPLIES - MATHMATHWARM-UPS.COM1/29/2015
1,010.00
81.43199 E 23 6399 00 002 0 99 108 SUPPLIES - GENERAL ADMINMOORE, DEBBIE1/29/2015
81.43
38.17199 E 34 6319 00 914 0 99 811 VEHICLE PARTSNAPA AUTO PARTS1/29/2015
38.17
368.74865 L 00 2190 18 002 0 00 000 ACTIVITY FUND - MU ALPHA THETA - NASCO1/29/2015
368.74
96.70199 E 11 6249 00 042 0 11 590 REPAIRSNEAL'S REEDS & BRASS1/29/2015
96.70
825.00211 E 13 6291 00 999 5 24 751 CONSULTANTS-STAFF DEV -ELEM EDNIESER, KENNETH1/29/2015
825.00
696.42199 E 11 6399 00 002 0 22 251 SUPPLIES - AUTO TECHO'REILLY AUTO PARTS1/29/2015
696.42
1,907.21240 E 35 6341 00 002 0 99 830 FOODOAK FARMS - HOUSTON DIVISION1/29/2015
1,289.75240 E 35 6341 00 041 0 99 830 FOOD
905.39240 E 35 6341 00 042 0 99 830 FOOD
691.30240 E 35 6341 00 044 0 99 830 FOOD
1,062.21240 E 35 6341 00 101 0 99 830 FOOD
786.70240 E 35 6341 00 102 0 99 830 FOOD
1,704.82240 E 35 6341 00 107 0 99 830 FOOD
930.20240 E 35 6341 00 110 0 99 830 FOOD
893.41240 E 35 6341 00 111 0 99 830 FOOD
1,029.40240 E 35 6341 00 114 0 99 830 FOOD
1,277.27240 E 35 6341 00 116 0 99 830 FOOD
1,071.72240 E 35 6341 00 117 0 99 830 FOOD
835.32240 E 35 6341 00 118 0 99 830 FOOD
14,384.70
679.35240 E 35 6341 00 002 0 99 830 FOODOAK FARMS - HOUSTON DIVISION1/29/2015
370.00240 E 35 6341 00 041 0 99 830 FOOD
803.25240 E 35 6341 00 042 0 99 830 FOOD
444.60240 E 35 6341 00 044 0 99 830 FOOD
536.31240 E 35 6341 00 101 0 99 830 FOOD
427.80240 E 35 6341 00 102 0 99 830 FOOD
476.00240 E 35 6341 00 107 0 99 830 FOOD
618.73240 E 35 6341 00 110 0 99 830 FOOD
638.30240 E 35 6341 00 111 0 99 830 FOOD
409.50240 E 35 6341 00 114 0 99 830 FOOD
478.32240 E 35 6341 00 116 0 99 830 FOOD
369.75240 E 35 6341 00 117 0 99 830 FOOD
384.25240 E 35 6341 00 118 0 99 830 FOOD
Page 31 of 37
Date AmountVendor Account Number Description/Account
6,636.16
50.00199 E 51 6249 20 999 0 99 802 CONTRACTED SVCOMNI AQUARIUM SERVICE1/29/2015
50.00
40.00199 E 51 6499 01 910 0 99 805 OTHER OPERATING EXPENSEONESOURCE WATER1/29/2015
40.00
64.20240 E 35 6411 00 999 0 99 830 TRAVEL & EXP - EMPLOYEESOWEN, BARBARA1/29/2015
64.20
802.50199 E 32 6399 00 999 0 99 717 SUPPLIES - INTERVENTION SERVICEPACIFIC NORTHWEST PUBLISHING INC1/29/2015
802.50
60.07199 E 41 6411 00 726 0 99 305 TRAVEL & EXP - OTHERPALMER, JOE1/29/2015
60.07
34.45199 E 21 6399 00 999 0 99 307 SUPPLIES - OFFICEPAPERGRAPHICS PRINTING LTD1/29/2015
25.89199 E 23 6399 00 008 0 26 211 SUPPLIES - OFFICE - EDWARDS
1,415.09199 E 31 6395 00 999 0 99 340 PRINTING
800.40211 E 11 6395 00 999 5 24 776 PRINTING - ELEM ED
180.43240 E 35 6395 00 999 0 99 830 PRINTING
2,456.26
109.34244 E 13 6411 00 002 5 22 250 TRAVEL & EXP - STAFF DEV - CTEPARKER, STEPHEN1/29/2015
109.34
392.91199 E 11 6321 00 999 0 11 920 TEXTBOOKS - DISTRICT REPLACEMEPEARSON EDUCATION INC1/29/2015
392.91
80.84199 E 11 6399 00 042 0 11 124 SUPPLIES - ENGLISHPERRY OFFICE PLUS1/29/2015
154.44199 E 11 6399 00 042 0 11 128 SUPPLIES - MATH
74.97199 E 11 6399 00 042 0 11 130 SUPPLIES - SCIENCE
28.68199 E 11 6399 00 042 0 11 131 SUPPLIES - SOCIAL STUDIES
142.30199 E 12 6399 30 999 0 99 343 SUPPLIES - MEDIA CNTR & AV
61.80199 E 21 6399 00 999 0 99 323 SUPPLIES - OFFICE
260.53199 E 23 6399 00 002 0 99 108 SUPPLIES - GENERAL ADMIN
84.04199 E 31 6399 00 999 0 99 340 SUPPLIES - OFFICE
14.85199 E 33 6399 00 999 0 99 313 SUPPLIES - OFFICE - HEALTH SERVIC
398.22263 E 21 6399 00 999 5 25 790 SUPPLIES - DEPT ADMIN
1,300.67
750.00199 E 11 6399 00 042 0 11 130 SUPPLIES - SCIENCEPROJECT LEAD THE WAY1/29/2015
750.00
600.00199 E 41 6299 01 726 0 99 305 CONTRACTED SERVICES - EMPLOYEPUGLIESE, FRANK PHD1/29/2015
600.00
29.51865 L 00 2190 43 002 0 00 000 ACT FUND - STUDENT COUNCIL - THSRAMIREZ, ADRIAN1/29/2015
29.51
21.24199 E 11 6399 01 002 0 11 590 SUPPLIES - MUSICRBC MUSIC COMPANY INC1/29/2015
21.24
95.00199 E 11 6399 00 116 0 11 124 SUPPLIES - READING/ELAREADINGWARMUPSANDMORE.COM1/29/2015
Page 32 of 37
Date AmountVendor Account Number Description/Account
95.00
60.00199 E 11 6399 00 002 0 22 246 SUPPLIES - HORTICULTURERIEVES, STEVEN1/29/2015
60.00
43.42263 E 23 6411 00 999 5 25 793 TRAVEL & EXP - PRINCIPALSSANTIAGO, PHYLLIS1/29/2015
43.42
462.00199 E 11 6399 00 116 0 11 124 SUPPLIES - READING/ELASCHOLASTIC INC1/29/2015
462.00
253.16199 A 00 1310 03 000 0 00 000 NURSING SUPPLY INVENTORYSCHOOL NURSE SUPPLY1/29/2015
253.16
503.98199 E 34 6311 20 914 0 99 810 GAS & FUEL - VEHICLESSHELL1/29/2015
503.98
156.00865 L 00 2190 69 002 0 00 000 ACT FUND - HEALTH SCIENCE TECH -SKILLSUSA INC1/29/2015
156.00
700.00199 E 36 6412 00 002 0 22 250 STUDENT TRAVEL - FEES & MEALSSKILLSUSA TEXAS STATE CONFERENCE1/29/2015
700.00
400.00199 E 36 6412 00 002 0 22 250 STUDENT TRAVEL - FEES & MEALSSKILLSUSA TEXAS STATE CONFERENCE1/29/2015
400.00
425.00199 E 36 6412 00 002 0 22 250 STUDENT TRAVEL - FEES & MEALSSKILLSUSA TEXAS STATE CONFERENCE1/29/2015
425.00
242.25863 L 00 2159 05 000 0 00 000 INSURANCE CLEARING ACCT (ACTIVESPECIAL INSURANCE SERVICES INC1/29/2015
242.25
13,369.79863 L 00 2159 05 000 0 00 000 INSURANCE CLEARING ACCT (ACTIVESTANDARD INSURANCE COMPANY1/29/2015
13,369.79
2,610.00199 E 53 6319 14 729 0 99 343 MNTCE SUPPLIES - OTHER TECHSTRICTLY TECHNOLOGY LLC1/29/2015
2,610.00
150.50199 E 51 6269 20 999 0 99 802 RENTAL - EQUIPMENTSUNSTATE EQUIPMENT COMPANY LLC1/29/2015
150.50
464.48199 E 41 6499 00 711 0 99 317 TASB POLICY MANUALSTASB INC1/29/2015
464.48
200.00199 E 36 6412 10 002 0 99 590 STUDENT TRAVEL - FEES - NON-FOOTEMPLE BAND BOOSTERS1/29/2015
200.00
900.00199 E 41 6495 00 710 0 99 309 MEMBERSHIP DUESTEMPLE CHAMBER OF COMMERCE1/29/2015
900.00
75.63865 L 00 2190 91 002 0 00 000 ACT FUND - THEATRE ARTS - THSTEMPLE DAILY TELEGRAM1/29/2015
75.63
9,299.10199 E 51 6249 20 999 0 99 802 CONTRACTED SVCTEMPLE HEAT & AIR LLC1/29/2015
9,299.10
135.00199 E 21 6495 00 818 0 99 321 MEMBERSHIP FEESTEMPLE JAYCEES1/29/2015
Page 33 of 37
Date AmountVendor Account Number Description/Account
135.00
51.28199 E 11 6399 00 002 0 22 264 SUPPLIES - ENGINEERINGTEMPLE WELDING SUPPLY1/29/2015
49.00461 E 11 6499 52 041 0 11 200 OTHER OPERATING - LIGHT SNACKS -
100.28
67.00199 E 41 6299 00 726 0 99 305 CONTRACTED SVCSTEXAS DEPARTMENT OF PUBLIC SAFETY1/29/2015
67.00
38.22199 E 11 6311 00 002 0 23 730 GAS & FUEL - SPECIAL ED VANTEXAS FLEET FUEL LTD1/29/2015
170.42199 E 34 6311 00 002 0 24 702 GASOLINE/FUEL - PREP
212.43199 E 34 6311 00 914 0 99 811 GAS & FUEL - VEHICLE MTCE
14,605.22199 E 34 6311 10 914 0 99 810 GAS & FUEL - REGULAR
380.12199 E 34 6311 20 914 0 99 810 GAS & FUEL - VEHICLES
14.63199 E 36 6311 00 999 0 99 593 GAS & FUEL - FINE ARTS
205.20199 E 51 6311 01 912 0 99 332 VEHICLE GAS & FUEL
1,397.01199 E 51 6311 40 999 0 99 802 VEHICLES - GASOLINE & FUELS
37.48199 E 52 6311 00 999 0 99 816 GAS & FUEL
106.46199 E 53 6311 00 729 0 99 343 VEHICLE FUEL
491.30240 E 35 6311 00 999 0 99 830 GAS & FUEL-VEHICLE
17,658.49
227.25199 E 41 6329 00 750 0 99 303 BOOKS & PUBLICATIONSTHOMSON REUTERS TAX & ACCOUNTING 1/29/2015
227.25
1,535.00199 E 53 6319 14 729 0 99 343 MNTCE SUPPLIES - OTHER TECHTROXELL COMMUNICATIONS1/29/2015
1,535.00
128.17199 E 51 6319 00 044 0 99 802 REPAIRS/SUPPLIES - BONHAMUNITED REFRIGERATION INC1/29/2015
128.17199 E 51 6319 00 116 0 99 802 REPAIRS/SUPPLIES - RAYE-ALLEN
38.63199 E 51 6319 00 117 0 99 802 REPAIRS/SUPPLIES - KENNEDY POW
46.26199 E 51 6319 00 118 0 99 802 REPAIRS/SUPPLIES - GARCIA
276.16199 E 51 6319 10 910 0 99 805 EQUIP - MNTCE SMALL TOOLS < $500
57.47199 E 51 6319 27 999 0 99 802 MISC SUPPLIES - HVAC & REFR
674.86
24.79863 L 00 2159 02 000 0 00 000 AGENCY FUND-INSURANCE (COBRA UNITEDHEALTHCARE INS CO1/29/2015
4,601.80863 L 00 2159 05 000 0 00 000 INSURANCE CLEARING ACCT (ACTIVE
4,626.59
233.10240 E 35 6249 00 999 0 99 830 CONTR MTCE & REPAIRS - EQUIP UNIVERSAL SERVICES1/29/2015
233.10
105.00199 E 41 6411 00 726 0 99 754 TRAVEL & EXP - RECRUITINGUNIVERSITY OF TEXAS AT AUSTIN1/29/2015
105.00
208.62199 E 11 6399 00 102 0 11 118 SUPPLIES - PEUS GAMES1/29/2015
208.62
530.00863 L 00 2159 11 000 0 00 000 TASC CLEARING ACCOUNTUSB ENROLLMENT SERVICES LLC1/29/2015
530.00
156.00199 E 11 6399 00 002 0 11 590 SUPPLIESV-QUEST OFFICE MACHINES & SUPPLIES 1/29/2015
68.00199 E 11 6399 00 002 0 22 255 SUPPLIES - FAMILY CONSUMER SCIE
Page 34 of 37
Date AmountVendor Account Number Description/Account
69.45199 E 11 6399 00 002 0 23 123 SUPPLIESV-QUEST OFFICE MACHINES & SUPPLIES 1/29/2015
69.90199 E 11 6399 00 002 0 24 702 SUPPLIES - INSTRUCTIONAL
490.04199 E 11 6399 00 005 0 28 200 SUPPLIES - INSTRUCTION - WHEATLE
830.00199 E 11 6399 00 041 0 11 106 SUPPLIES - WORKROOM
471.00199 E 11 6399 00 042 0 11 106 SUPPLIES - WORKROOM
881.85199 E 11 6399 00 107 0 11 100 SUPPLIES
234.75199 E 11 6399 00 110 0 11 100 SUPPLIES
767.76199 E 21 6399 00 818 0 99 321 SUPPLIES
39.25199 E 21 6399 00 878 0 23 733 SUPPLIES
549.64224 E 11 6399 00 999 5 23 730 SUPPLIES - INSTRUCTION
444.75263 E 21 6399 00 999 5 25 790 SUPPLIES - DEPT ADMIN
5,072.39
85.16199 E 41 6411 00 750 0 99 303 TRAVEL & EXPVADEN, KALLEN1/29/2015
85.16
1,246.03263 E 11 6399 00 999 5 25 793 SUPPLIES -INSTRUCTION -BIL/ESLVALLEY SPEECH LANGUAGE & LEARNING1/29/2015
1,246.03
31.97199 E 51 6499 01 910 0 99 805 OTHER OPERATING EXPENSEWASTE MANAGEMENT OF TEXAS INC1/29/2015
31.97
24.34199 E 51 6499 01 910 0 99 805 OTHER OPERATING EXPENSEWASTE MANAGEMENT OF TEXAS INC1/29/2015
24.34
4,800.00199 E 51 6249 11 928 0 99 802 CONTRACTED SVCS-GYM FLOOR REFWES GRABLE COMPANY1/29/2015
4,800.00
3,400.00211 E 13 6291 00 999 5 24 751 CONSULTANTS-STAFF DEV -ELEM EDWILSON LANGUAGE TRAINING CORP1/29/2015
3,400.00
500.00199 L 00 2159 27 000 0 00 000 P/R LIABILITY-403BNATIONAL PLAN ADMINISTRATORS1/9/2015
500.00
648.47199 L 00 2159 03 000 0 00 000 P/R LIABILITY-BANKRUPTCYRAY HENDREN, TRUSTEE1/9/2015
648.47
296.40199 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHERAFT/TX FED OF TEACHERS1/23/2015
8.40211 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
14.00224 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
5.60255 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
324.40
1,421.90199 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHERATPE1/23/2015
47.20211 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
37.00224 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
7.00225 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
11.80255 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
15.00386 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
1,539.90
2,804.35199 L 00 2159 32 000 0 00 000 P/R LIABILITY-WHOLE LIFE INSBOSTON MUTUAL LIFE INSURANCE1/23/2015
26.57211 L 00 2159 32 000 0 00 000 P/R LIABILITY-WHOLE LIFE INS
50.79224 L 00 2159 32 000 0 00 000 P/R LIABILITY-WHOLE LIFE INS
Page 35 of 37
Date AmountVendor Account Number Description/Account
39.62240 L 00 2159 32 000 0 00 000 P/R LIABILITY-WHOLE LIFE INSBOSTON MUTUAL LIFE INSURANCE1/23/2015
27.91435 L 00 2159 32 000 0 00 000 P/R LIABILITY-WHOLE LIFE INS
2,949.24
121.62199 L 00 2159 20 000 0 00 000 P/R LIABILITY-IRS WAGE GARNISHCBE GROUP INC1/23/2015
121.62
75.21199 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHERFCSTAT1/23/2015
75.21
444.76199 L 00 2159 88 000 0 00 000 P/R LIABILITY-L-T CARE INSGENWORTH(FORMERLY AETNA)1/23/2015
444.76
24,157.13199 L 00 2159 27 000 0 00 000 P/R LIABILITY-403BNATIONAL PLAN ADMINISTRATORS1/23/2015
3,256.80211 L 00 2159 27 000 0 00 000 P/R LIABILITY-403B
133.88224 L 00 2159 27 000 0 00 000 P/R LIABILITY-403B
175.50240 L 00 2159 27 000 0 00 000 P/R LIABILITY-403B
1,771.20255 L 00 2159 27 000 0 00 000 P/R LIABILITY-403B
29,494.51
476.67199 L 00 2159 08 000 0 00 000 P/R LIABILITY-STUDENT LOANSNYSHESC1/23/2015
476.67
274.70199 L 00 2159 08 000 0 00 000 P/R LIABILITY-STUDENT LOANSNYSHESC1/23/2015
274.70
435.17199 L 00 2159 08 000 0 00 000 P/R LIABILITY-STUDENT LOANSPREMIERE CREDIT OF NORTH AMERICA L1/23/2015
435.17
933.47199 L 00 2159 03 000 0 00 000 P/R LIABILITY-BANKRUPTCYRAY HENDREN, TRUSTEE1/23/2015
933.47
30.00199 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHERTASSP1/23/2015
30.00
1,747.04199 L 00 2159 05 000 0 00 000 P/R LIABILITY-TEFTEMPLE EDUCATION FOUNDATION1/23/2015
82.89211 L 00 2159 05 000 0 00 000 P/R LIABILITY-TEF
15.00224 L 00 2159 05 000 0 00 000 P/R LIABILITY-TEF
21.00240 L 00 2159 05 000 0 00 000 P/R LIABILITY-TEF
16.80255 L 00 2159 05 000 0 00 000 P/R LIABILITY-TEF
2.00435 L 00 2159 05 000 0 00 000 P/R LIABILITY-TEF
1,884.73
68.80199 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHERTEPSA1/23/2015
68.80
2,744.72199 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHERTEXAS CLASSROOM TEACHERS1/23/2015
95.83211 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
57.00224 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
31.20255 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
49.00435 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
2,977.75
56.00199 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHERTEXAS INDUSTRIAL VOCATIONAL ASSN1/23/2015
Page 36 of 37
Date AmountVendor Account Number Description/Account
56.00
138.10199 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHERTEXAS STATE TEACHERS ASSN1/23/2015
138.10
3,475.81199 L 00 2159 55 000 0 00 000 P/R LIABILITY-MEMBERSHIP DUESTEXAS TEACHERS1/23/2015
103.69224 L 00 2159 55 000 0 00 000 P/R LIABILITY-MEMBERSHIP DUES
3,579.50
2,968.47199 L 00 2159 08 000 0 00 000 P/R LIABILITY-STUDENT LOANSTX GUARANTEED STUDENT LO1/23/2015
279.42240 L 00 2159 08 000 0 00 000 P/R LIABILITY-STUDENT LOANS
3,247.89
46.88240 L 00 2159 20 000 0 00 000 P/R LIABILITY-IRS WAGE GARNISHUNITED STATES TREASURY1/23/2015
46.88
253.13224 L 00 2159 08 000 0 00 000 P/R LIABILITY-STUDENT LOANSUS DEPT OF EDUCATION1/23/2015
253.13
32.50199 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHERTEXAS CLASSROOM TEACHERS1/27/2015
32.50
2.00199 L 00 2159 13 000 0 00 000 P/R LIABILITY-UNITED WAYUNITED WAY OF CENTRAL TEXAS1/27/2015
2.00
1,626,703.91Grand Total
Page 37 of 37
