04-02-2015 2:19 pm y-t-d check payments 091-908 van ... · nbr payee organization po nbr invoice...

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File ID: C

VendNbr Payee Organization

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

From 03-01-2015 To 03-31-2015

Y-T-D Check Payments04-02-2015 2:19 PM

Van Alstyne ISD091-908

Sort by Account Code, Check Number

21

Accounting Period: C

032315 03-23-2015 02466 D TAX W/H 44,688.97INTERNAL REVENUE SERVI DISTRICT 000841

199-00-2151.00-000-500000

03-23-2015 02466 D TAX W/H 8,042.45INTERNAL REVENUE SERVI DISTRICT 000841

199-00-2152.01-000-500000

03-23-2015 02466 D TAX W/H 8,042.45INTERNAL REVENUE SERVI DISTRICT 000841

199-00-2152.02-000-500000

03-23-2015 04680 D Reg 11 Deduction 113.62ESC REGION 11 PREPAID LEGAL 000848

199-00-2153.00-007-500000

03-23-2015 04680 D Reg 11 Deduction 1,712.59ESC REGION 11 CONSECO LIFE 000848

199-00-2153.00-010-500000

03-23-2015 04680 D Reg 11 Deduction 1,251.48ESC REGION 11 CIN. LIFE INS. 000848

199-00-2153.00-012-500000

052326 03-20-2015 04800 D MAR DED LIFE INSURANC 200.00TSA CONSULTING GROUP FRANKLIN LIFE DEDCHK

199-00-2153.00-013-500000

032315 03-23-2015 04680 D Reg 11 Deduction 268.13ESC REGION 11 HORACE MANN 000848

199-00-2153.00-016-500000

03-23-2015 04680 D Reg 11 Deduction 1,089.10ESC REGION 11 HEALTH INS. 000848

199-00-2153.00-022-500000

030415 03-04-2015 02467 D ACTIVE CARE 2 27,038.50TEACHER RETIREMENT SY ANNUITY 000839

199-00-2153.00-040-500000

03-04-2015 02467 D ACTIVE CARE 3 12,331.00TEACHER RETIREMENT SY MIDDLE SCHOOL 000839

199-00-2153.00-041-500000

03-04-2015 02467 D ACTIVE CARE HD-1 25,869.00TEACHER RETIREMENT SY INTERMEDIATE SCH 000839

199-00-2153.00-042-500000

032315 03-23-2015 04680 D Reg 11 Deduction 54.29ESC REGION 11 UNUM DISABILITY 000848

199-00-2153.00-105-500000

03-23-2015 04680 D Reg 11 Deduction 64.80ESC REGION 11 AMERICAN PUBLIC 000848

199-00-2153.00-107-500000


199-00-2153.00-108-500000


199-00-2153.00-109-500000


199-00-2153.00-110-500000

03-23-2015 04680 D Reg 11 Deduction 281.10ESC REGION 11 LOYAL AMERICAN 000848

199-00-2153.00-111-500000

03-23-2015 04680 D Reg 11 Deduction 1,299.35ESC REGION 11 DEARBORN NATION 000848

199-00-2153.00-113-500000

03-23-2015 04680 D Reg 11 Deduction 196.35ESC REGION 11 DEARBORN NATION 000848

199-00-2153.00-114-500000


199-00-2153.00-115-500000

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TypCd Amount



File ID: C



From 03-01-2015 To 03-31-2015




21


03-23-2015 04680 D Reg 11 Deduction 59.40ESC REGION 11 DEARORN NATIONA 000848

199-00-2153.00-116-500000


199-00-2153.00-117-500000

03-23-2015 04680 D Reg 11 Deduction 4,191.63ESC REGION 11 HEALTH CARE REIM 000848

199-00-2153.00-119-500000

03-23-2015 04680 D Reg 11 Deduction 49.50ESC REGION 11 MEDLINK 000848

199-00-2153.00-122-500000

03-23-2015 04680 D Reg 11 Deduction 787.50ESC REGION 11 TELEHEALTH 000848

199-00-2153.00-133-500000

052317 03-20-2015 00012 D MAR DED CREDIT UNION 625.00TEXOMA EDUC. FED. CREDI CREDIT UNION DEDCHK

199-00-2154.00-004-500000

052328 03-20-2015 90209 D MAR DED CREDIT UNION 40.00FAMILY CREDIT UNION FAMILY CREDIT UNI DEDCHK

199-00-2154.00-134-500000

030415 03-04-2015 02467 D TRS MEMB CONT 43,544.69TEACHER RETIREMENT SY DISTRICT 000840

199-00-2155.00-000-500000

03-04-2015 02467 D TRS FEDERAL 1,056.18TEACHER RETIREMENT SY DISTRICT 000840

199-00-2155.01-000-500000

03-04-2015 02467 D TRS STAT MIN 6,327.78TEACHER RETIREMENT SY DISTRICT 000840

199-00-2155.02-000-500000

03-04-2015 02467 D TRS CARE 155.32TEACHER RETIREMENT SY DISTRICT 000840

199-00-2155.03-000-500000

03-04-2015 02467 D TRS EMPLOYER CARE 3,258.50TEACHER RETIREMENT SY DISTRICT 000840

199-00-2155.04-000-500000

03-04-2015 02467 D TRS 6% SURCHARGE 199.91TEACHER RETIREMENT SY DISTRICT 000840

199-00-2155.05-000-500000

03-04-2015 02467 D TRS OASDI 7,471.47TEACHER RETIREMENT SY DISTRICT 000840

199-00-2155.06-000-500000

052323 03-20-2015 03958 D MAR DED MISCELLANEOU 252.50TEXAS TEACHERS UNITED WAY DEDCHK

199-00-2159.00-002-500000

052321 03-20-2015 00273 D MAR DED UNION DUES 70.32TX CLASSROOM TEACHER TCTA DUES DEDCHK

199-00-2159.00-003-500000

052318 03-20-2015 00014 D MAR DED UNION DUES 25.26ASSOC. OF TEXAS PROF. E ATPE DUES DEDCHK

199-00-2159.00-006-500000

052327 03-20-2015 05350 D MAR DED MISCELLANEOU 1,161.00VAN ALSTYNE EDUCATION DAY CARE TUITI DEDCHK

199-00-2159.00-008-500000

052320 03-20-2015 00134 D MAR DED MISCELLANEOU 70.02TEXAS AFT/PEG TFT DUESYROLL DEDCHK

199-00-2159.00-009-500000

052322 03-20-2015 02889 D MAR DED 457 DEFERRED 1,159.25JEM FBO VAN ALSTYNE ISD CELL PHONE DEDCHK

199-00-2159.00-015-500000

052319 03-20-2015 00016 D MAR DED MISCELLANEOU 672.67TX CHILD SUPPORT SDU CHILD SUPPORT DEDCHK

199-00-2159.00-017-500000

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File ID: C



From 03-01-2015 To 03-31-2015




21


032315 03-23-2015 04680 D Reg 11 Deduction 150.04ESC REGION 11 CHILD SUPPORT 000848

199-00-2159.00-019-500000

052326 03-20-2015 04800 D MAR DED TAX SHEL. ANN 250.00TSA CONSULTING GROUP HEALTH INS. DEDCHK

199-00-2159.00-027-500000

03-20-2015 04800 D MAR DED TAX SHEL. ANN 1,150.00TSA CONSULTING GROUP LIFE INS OF SW DEDCHK

199-00-2159.00-030-500000

032315 03-23-2015 04680 D Reg 11 Deduction 2,841.66ESC REGION 11 ANNUITY 000848

199-00-2159.00-034-500000

052326 03-20-2015 04800 D MAR DED TAX SHEL. ANN 300.00TSA CONSULTING GROUP ANNUITY DEDCHK

199-00-2159.00-047-500000

03-20-2015 04800 D MAR DED TAX SHEL. ANN 100.00TSA CONSULTING GROUP UNITED TEACHERS DEDCHK

199-00-2159.00-049-500000

03-20-2015 04800 D MAR DED TAX SHEL. ANN 700.00TSA CONSULTING GROUP CGU LIFE DEDCHK

199-00-2159.00-055-500000

03-20-2015 04800 D MAR DED TAX SHEL. ANN 1,775.00TSA CONSULTING GROUP ANNUITY INVEST DEDCHK

199-00-2159.00-057-500000

03-20-2015 04800 D MAR DED TAX SHEL. ANN 100.00TSA CONSULTING GROUP ANNUITY #62 DEDCHK

199-00-2159.00-062-500000

032315 03-23-2015 04680 D Reg 11 Deduction 160.50ESC REGION 11 INCOME REPL #96 000848

199-00-2159.00-096-500000

052326 03-20-2015 04800 D MAR DED 457 DEFERRED 2,600.00TSA CONSULTING GROUP GREAT AMERICAN 4 DEDCHK

199-00-2159.00-102-500000

03-20-2015 04800 D MAR DED 457 DEFERRED 350.00TSA CONSULTING GROUP SECURITY BENEFIT DEDCHK

199-00-2159.00-103-500000

052325 03-20-2015 04662 D MAR DED MISCELLANEOU 480.81U.S. DEPT OF EDUCATION WAGE GARNISHME DEDCHK

199-00-2159.00-104-500000

032315 03-23-2015 04680 D Reg 11 Deduction 349.69ESC REGION 11 UNUM A 14/14 000848

199-00-2159.00-123-500000

03-23-2015 04680 D Reg 11 Deduction 627.38ESC REGION 11 UNUM A 30/30 000848

199-00-2159.00-124-500000


199-00-2159.00-125-500000


199-00-2159.00-126-500000


199-00-2159.00-127-500000

03-23-2015 04680 D Reg 11 Deduction 44.96ESC REGION 11 UNUM B 0/7 000848

199-00-2159.00-128-500000


199-00-2159.00-129-500000


199-00-2159.00-130-500000

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TypCd Amount



File ID: C



From 03-01-2015 To 03-31-2015




21



199-00-2159.00-131-500000

052324 03-20-2015 04346 D MAR DED MISCELLANEOU 151.64UNITED STATES TREASURYUNITED STATES TR DEDCHK

199-00-2159.00-135-500000

052426 03-31-2015 05491 C March I&S 72,426.70VAN ALSTYNE I&S DISTRICT 000852

199-00-5711.71-000-500000

052329 03-23-2015 00137 C Reimb Dup Payment from A 1,630.11GRAYSON APPRAISAL DIST DISTRICT 000793

199-00-5712.00-000-500000

03-23-2015 00137 C Reimb Dup Payment from A 572.74GRAYSON APPRAISAL DIST DISTRICT 000793

199-00-5712.71-000-500000

052426 03-31-2015 05491 C March I&S 585.03VAN ALSTYNE I&S DISTRICT 000852

199-00-5712.71-000-500000

1,157.77Account Code Total:

03-31-2015 05491 C March I&S 4,793.82VAN ALSTYNE I&S DISTRICT 000852

199-00-5719.71-000-500000

052365 03-26-2015 00044 C COOP AIDE FEE 4,883.28GRAYSON COUNTY SPECIA ELEMENTARY 000814 102

199-11-6129.01-101-511000

052398 03-26-2015 03705 C SEWING MACHINE MAINT 490.00WILLETT'S SEW & VAC HIGH SCHOOL 142638 1595

199-11-6219.00-001-522000

052203 03-06-2015 05322 C TECH SERVICES 5,644.08BLACKBOARD UNDISTRIBUTED 000723 1167580

199-11-6219.53-999-599000

052359 03-26-2015 00039 C INTERHSHIP FEE-HARLIN 430.00EDUCATION SERVICE CENT HIGH SCHOOL 000809 130412

199-11-6221.00-001-511000

052225 03-06-2015 05315 C HS COPIER SERVICE 734.17GE CAPITAL INFORMATION HIGH SCHOOL 000738

199-11-6269.00-001-511000

052309 03-18-2015 05316 C CAMPUS COPIER SERV A 373.17RICOH USA, INC HIGH SCHOOL 000787

199-11-6269.00-001-511000

052409 03-30-2015 05315 C CAMPUS COPIER LEASE 734.17GE CAPITAL INFORMATION HIGH SCHOOL 000835

199-11-6269.00-001-511000


052225 03-06-2015 05315 C ME COPIER SERVICE 725.00GE CAPITAL INFORMATION MIDDLE SCHOOL 000738

199-11-6269.00-041-511000

052309 03-18-2015 05316 C CAMPUS COPIER SERV A 381.56RICOH USA, INC MIDDLE SCHOOL 000787

199-11-6269.00-041-511000

052409 03-30-2015 05315 C CAMPUS COPIER LEASE 725.00GE CAPITAL INFORMATION MIDDLE SCHOOL 000835

199-11-6269.00-041-511000


052225 03-06-2015 05315 C ELE COPIER SERVICE 409.07GE CAPITAL INFORMATION ELEMENTARY 000738

199-11-6269.00-101-511000

052307 03-18-2015 05389 C ELE COPIER 473.37RICOH AMERICAS CORP ELEMENTARY 000786

199-11-6269.00-101-511000

052309 03-18-2015 05316 C CAMPUS COPIER SERV A 251.65RICOH USA, INC ELEMENTARY 000787

199-11-6269.00-101-511000

052409 03-30-2015 05315 C CAMPUS COPIER LEASE 409.07GE CAPITAL INFORMATION ELEMENTARY 000835

199-11-6269.00-101-511000


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TypCd Amount



File ID: C



From 03-01-2015 To 03-31-2015




21


052257 03-06-2015 01005 C ITBS / COGAT TEST. MATE 220.56RIVERSIDE PUBLISHING ELEMENTARY 142355 951202604

199-11-6339.00-101-521000

052284 03-18-2015 02663 C TABLECLOTHS FOR HIGH 78.94AMAZON HIGH SCHOOL 142384

199-11-6399.00-001-511000

052305 03-18-2015 00067 C HP LASER CARTRIDGES E 255.06QUILL CORPORATION HIGH SCHOOL 141478

199-11-6399.00-001-511000

052420 03-31-2015 01326 C LINEN TABLE CLOTH FOR 37.58CARD SERVICE CENTER HIGH SCHOOL 142389

199-11-6399.00-001-511000

371.58Account Code Total:

052371 03-26-2015 00154 C MS CLASS/PRINC SUPPLI 963.89OFFICE DEPOT MIDDLE SCHOOL 142474

199-11-6399.00-041-511000

052376 03-26-2015 00067 C MS CLASSROOM SUPPLIE 280.09QUILL CORPORATION MIDDLE SCHOOL 142473

199-11-6399.00-041-511000

052382 03-26-2015 04845 C MS CLASSROOM SUPPLIE 347.60SCHOOL SPECIALTY MIDDLE SCHOOL 142472

199-11-6399.00-041-511000


052258 03-06-2015 00184 C SCORING THE TORRANCE 29.63SCHOLASTIC TESTING SER MIDDLE SCHOOL 142172 232253D

199-11-6399.00-041-521000

052310 03-18-2015 04523 C COGAT 81.90RIVERSIDE SCORING SERVIMIDDLE SCHOOL 142340 951228922

199-11-6399.00-041-521000


052259 03-06-2015 04845 C GT MAGNIFIERS,PENCILS, 38.49SCHOOL SPECIALTY ELEMENTARY 142403

199-11-6399.00-101-521000

052378 03-26-2015 05179 C ROSETTA STONE LICENS 138.00REGION 10 EDUCATION SE ELEMENTARY 142406 130490

199-11-6399.00-101-525000

052347 03-26-2015 03862 C EDUCATIONAL BOOKS 148.38BOOKS-A-MILLION MIDDLE SCHOOL 142468

199-11-6399.01-041-599000

052377 03-26-2015 02905 C 3RD INK CARTRIDGES 75.00RAPID REFILL INK ELEMENTARY 142568 110161

199-11-6399.03-101-511000

C 2ND GRADE INK 79.00ELEMENTARY 142533 110137

199-11-6399.03-101-511000

C INK CARTRIDGES FOR OF 150.00ELEMENTARY 142593 110162

199-11-6399.03-101-511000

304.00Check 052377 Total:


052253 03-06-2015 00468 C POSTAGE MACHINE LEAS 34.50PITNEY BOWES HIGH SCHOOL 000748

199-11-6399.04-001-511000

052255 03-06-2015 02877 C POSTAGE 95.75PURCHASE POWER HIGH SCHOOL 000749

199-11-6399.04-001-511000

052374 03-26-2015 00468 C POSTAGE MACHINE LEAS 34.50PITNEY BOWES HIGH SCHOOL 000819

199-11-6399.04-001-511000

052375 03-26-2015 02877 C POSTAGE 107.83PURCHASE POWER HIGH SCHOOL 000820

199-11-6399.04-001-511000


052253 03-06-2015 00468 C POSTAGE MACHINE LEAS 34.50PITNEY BOWES MIDDLE SCHOOL 000748

199-11-6399.04-041-511000

CheckNbr

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TypCd Amount



File ID: C



From 03-01-2015 To 03-31-2015




21


052255 03-06-2015 02877 C POSTAGE 95.75PURCHASE POWER MIDDLE SCHOOL 000749

199-11-6399.04-041-511000

052374 03-26-2015 00468 C POSTAGE MACHINE LEAS 34.50PITNEY BOWES MIDDLE SCHOOL 000819

199-11-6399.04-041-511000

052375 03-26-2015 02877 C POSTAGE 107.83PURCHASE POWER MIDDLE SCHOOL 000820

199-11-6399.04-041-511000


052253 03-06-2015 00468 C POSTAGE MACHINE LEAS 34.50PITNEY BOWES ELEMENTARY 000748

199-11-6399.04-101-511000

052255 03-06-2015 02877 C POSTAGE 95.75PURCHASE POWER ELEMENTARY 000749

199-11-6399.04-101-511000

052374 03-26-2015 00468 C POSTAGE MACHINE LEAS 34.50PITNEY BOWES ELEMENTARY 000819

199-11-6399.04-101-511000

052375 03-26-2015 02877 C POSTAGE 107.83PURCHASE POWER ELEMENTARY 000820

199-11-6399.04-101-511000


052383 03-26-2015 03342 C DYSLEXIA WORKBOOKS 366.00SCOTTISH RITE HOSPITAL ELEMENTARY 142504 00002853

199-11-6399.05-101-511000

052277 03-06-2015 01468 C PE DIFFERENT SIZE BALL 473.45US GAMES ELEMENTARY 142369 96705936

199-11-6399.10-101-511000

052208 03-06-2015 03182 C MICROPHONE FOR SPEE 46.49CDW GOVERNMENT INC HIGH SCHOOL 142331

199-11-6399.12-001-511000

052297 03-18-2015 03403 C CAKE FOR THEATER REC 140.00MOM'S BAKERY HIGH SCHOOL 142550 VAHS

199-11-6399.12-001-511000


052217 03-06-2015 05517 C LAB SUPPLIES 21.22DRU MURRAY MIDDLE SCHOOL 142447 REIMBURSEMENT

199-11-6399.21-041-511000

052341 03-26-2015 90341 C MEMBERSHIP DUES 55.00AMERICAN CLASSICAL LEA HIGH SCHOOL 142538

199-11-6399.25-001-511000

052238 03-06-2015 02262 C TEACHERS PAY TEACHER 65.00KERI LEINART MIDDLE SCHOOL 142446 REIMBURSEMENT

199-11-6399.26-041-511000

052401 03-30-2015 03182 C DOCUMENT CAMERA 193.76CDW GOVERNMENT INC MIDDLE SCHOOL 142614 TH73991

199-11-6399.26-041-511000


052305 03-18-2015 00067 C HP10A LASERJET CARTRI 216.88QUILL CORPORATION HIGH SCHOOL 142186

199-11-6399.27-001-522000

052371 03-26-2015 00154 C MUSIC CD'S AND JACKET 23.97OFFICE DEPOT ELEMENTARY 142262

199-11-6399.30-101-511000

052268 03-06-2015 05029 C PK NUMBERS, CROWNS,S 55.94TEACHER TOOLS ELEMENTARY 142404 4776560

199-11-6399.32-101-532000

052392 03-26-2015 05029 C PK PHONICS GAME/LETTE 72.44TEACHER TOOLS ELEMENTARY 142485 4776733

199-11-6399.32-101-532000


052345 03-26-2015 03608 C CAMERA EQUIP FOR YEA 729.97BEST BUY HIGH SCHOOL 142609

199-11-6399.34-001-511000

CheckNbr

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TypCd Amount



File ID: C



From 03-01-2015 To 03-31-2015




21


052413 03-30-2015 00384 C FOOD LABS / LIFETIME W 96.17SAM'S WHOLESALE CLUB HIGH SCHOOL 142382

199-11-6399.34-001-522002

C FOOD FOR LABS & LIFETI 118.85HIGH SCHOOL 142381

199-11-6399.34-001-522002



052244 03-06-2015 04984 C PERCUSSION SUPPLIES 1,192.98LONESTAR PERCUSSION HIGH SCHOOL 141642

199-11-6399.35-001-511000

052301 03-18-2015 00113 C CONCERT SIGHT READIN 158.00PENDER'S MUSIC COMPAN HIGH SCHOOL 142488 172183

199-11-6399.35-001-511000


052362 03-26-2015 04895 C 3RD/4TH GR. READ/MATH 957.97GF EDUCATORS, INC. ELEMENTARY 142410 GF-677

199-11-6399.40-101-524000

052245 03-06-2015 00057 C VARIOUS PAINTS STUDEN 228.55LOWE'S HIGH SCHOOL 142306

199-11-6399.41-001-522000

052316 03-18-2015 00469 C FAUCET COVERS 10.96VAN ALSTYNE HARDWARE HIGH SCHOOL 142517

199-11-6399.41-001-522000

052330 03-23-2015 05232 C CYLINDER RENTAL 144.41AIRGAS USA, LLC HIGH SCHOOL 142572 9921655456

199-11-6399.41-001-522000

052370 03-26-2015 03170 C SUPPLIES 217.88MUELLER STEEL HIGH SCHOOL 000818 4211893

199-11-6399.41-001-522000


052299 03-18-2015 00154 C DESK 29.99OFFICE DEPOT HIGH SCHOOL 000782

199-11-6399.42-001-511000

052315 03-18-2015 02603 C READ.PLACE MATH3RD/4 377.54TRIUMPH LEARNING ELEMENTARY 142450 IR020453

199-11-6399.43-101-524000

052352 03-26-2015 00803 C READ.PLACE COMPREH.L 99.55CLASSROOM DIRECT ELEMENTARY 142452

199-11-6399.43-101-524000


052204 03-06-2015 01326 C POWER SUPPLY-MS 49.32CARD SERVICE CENTER UNDISTRIBUTED 142363

199-11-6399.53-999-599000

C LAMP FOR CO PROJECTO 81.95UNDISTRIBUTED 142362

199-11-6399.53-999-599000

C Replacement motherboard 72.99UNDISTRIBUTED 142292

199-11-6399.53-999-599000

C SSL CERTIFICATES 498.00UNDISTRIBUTED 142361

199-11-6399.53-999-599000


052208 03-06-2015 03182 C BATTERY BACKUP/ADMIN 92.00CDW GOVERNMENT INC UNDISTRIBUTED 142426

199-11-6399.53-999-599000

C ELE PROJECTOR 416.00UNDISTRIBUTED 142326

199-11-6399.53-999-599000

C PROJECTOR LAMP 143.00UNDISTRIBUTED 142394

199-11-6399.53-999-599000

C ELE REPLACEMENT LAMP 155.00UNDISTRIBUTED 142359

199-11-6399.53-999-599000

C Projector for Admin Office 899.97UNDISTRIBUTED 142405

199-11-6399.53-999-599000

1,705.97Check 052208 Total:

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TypCd Amount



File ID: C



From 03-01-2015 To 03-31-2015




21


052251 03-06-2015 90330 C MS STEM PROGRAM 324.35PARALLAX INC UNDISTRIBUTED 142392 387345

199-11-6399.53-999-599000

052350 03-26-2015 03182 C Tech Epson Lamp 99.00CDW GOVERNMENT INC UNDISTRIBUTED 142521

199-11-6399.53-999-599000

C Replacement lamp/HS 99.00UNDISTRIBUTED 142518

199-11-6399.53-999-599000


052358 03-26-2015 03470 C CONSULTING SERV-2ND 1,250.00E-RATE EXCHANGE UNDISTRIBUTED 000810 6296

199-11-6399.53-999-599000

052401 03-30-2015 03182 C TECH EQUIP 139.49CDW GOVERNMENT INC UNDISTRIBUTED 000828 OS75882

199-11-6399.53-999-599000

052422 03-31-2015 01326 C Mac replacement battery 29.57CARD SERVICE CENTER UNDISTRIBUTED 142548

199-11-6399.53-999-599000

C POWER SUPPLIES 122.33UNDISTRIBUTED 142438

199-11-6399.53-999-599000

C SOFTWARE 810.79UNDISTRIBUTED 142580

199-11-6399.53-999-599000



052401 03-30-2015 03182 C CHROMEBOOKS / EDU GO 843.18CDW GOVERNMENT INC HIGH SCHOOL 142613 TJ17203

199-11-6399.80-001-523000

052311 03-18-2015 04845 C SPED - PAPER/PENCILS 35.26SCHOOL SPECIALTY ELEMENTARY 142330

199-11-6399.80-101-523000

052379 03-26-2015 03308 C AP SUMMER INSTITUTE C 495.00RICE UNIVERSITY AP SUMMHIGH SCHOOL 142598

199-11-6411.00-001-511000

052411 03-30-2015 01861 C MEALS FOR DISTRICT UIL 56.00JANA TINSLEY HIGH SCHOOL 142650 MEALS

199-11-6411.00-001-511000


052204 03-06-2015 01326 C K.MCEWIN TRAVEL 1,090.00CARD SERVICE CENTER MIDDLE SCHOOL 000725

199-11-6411.53-041-511000

03-06-2015 01326 C K.DANIEL TRAVEL 1,150.00CARD SERVICE CENTER UNDISTRIBUTED 000725

199-11-6411.53-999-599000

052221 03-06-2015 00120 C FUEL 129.14EXXONMOBILE FLEET HIGH SCHOOL 000731

199-11-6411.71-001-522000

052271 03-06-2015 04990 C MEALS FOR HOUSTON LIV 384.00THOMAS EPTING HIGH SCHOOL 142513 MEALS

199-11-6411.71-001-522000

052408 03-30-2015 00120 C AG FUEL 97.74EXXONMOBILE FLEET HIGH SCHOOL 000834

199-11-6411.71-001-522000

052420 03-31-2015 01326 C HOTEL HOUSTON LIVE 694.98CARD SERVICE CENTER HIGH SCHOOL 142512

199-11-6411.71-001-522000

052422 03-31-2015 01326 C AG TRAVEL 181.90CARD SERVICE CENTER HIGH SCHOOL 000844

199-11-6411.71-001-522000


052366 03-26-2015 01861 C TRAVEL REIMBURSEMEN 38.20JANA TINSLEY HIGH SCHOOL 142579 TRAVEL

199-11-6411.74-001-522001

052342 03-26-2015 05359 C REIMB TRAVEL FEB 77.40AMIE STRUBELL HIGH SCHOOL 142597 TRAVEL

199-11-6411.74-001-522002

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 03-01-2015 To 03-31-2015




21


052334 03-23-2015 01861 C MEALS ONE ACT PLAY 144.00JANA TINSLEY HIGH SCHOOL 142599 MEALS

199-11-6412.00-001-511000

052243 03-06-2015 05014 C WINTER GUARD FLAGS 763.90LITTLES SPECIAL SERVICE HIGH SCHOOL 142379 1935

199-11-6649.35-001-599000

052244 03-06-2015 04984 C DRUM HEADS 97.18LONESTAR PERCUSSION HIGH SCHOOL 142383

199-11-6649.35-001-599000

C BASS DRUM FOR WINTER 582.40HIGH SCHOOL 142119

199-11-6649.35-001-599000


052373 03-26-2015 00113 C JAZZ BAND MUSIC & SOL 186.45PENDER'S MUSIC COMPAN HIGH SCHOOL 142537

199-11-6649.35-001-599000

052391 03-26-2015 05250 C HORN MARCHING BAND 2,418.00TAYLOR MUSIC HIGH SCHOOL 142531 2086907

199-11-6649.35-001-599000

C 3/4 TUBA & Bb HORNS 888.00HIGH SCHOOL 142487 2086907

199-11-6649.35-001-599000

3,306.00Check 052391 Total:


052237 03-06-2015 05281 C BOOK COVERS 133.51KAPCO MIDDLE SCHOOL 142385 1259252

199-12-6399.00-041-511000

052276 03-06-2015 00306 C BOOKMARKS 103.80UPSTART MIDDLE SCHOOL 142386 5525037

199-12-6399.00-041-511000


052237 03-06-2015 05281 C PAPERBACK BOOK PROT 109.54KAPCO ELEMENTARY 142431 1260334

199-12-6399.00-101-511000

052208 03-06-2015 03182 C CHROMEBOOKS FOR 2,299.90CDW GOVERNMENT INC HIGH SCHOOL 142387

199-12-6645.53-001-511000

052367 03-26-2015 02822 C GOLF DIGEST ONLINE/PRI 20.00MAGAZINE SUBSCRIPTION HIGH SCHOOL 142023 1215-45

199-12-6669.00-001-511000

052282 03-18-2015 01081 C LIBRARY BOOKS 203.26ABDO PUBLISHING CO. MIDDLE SCHOOL 142316 189788A

199-12-6669.00-041-511000

052252 03-06-2015 00390 C BOOKS FOR LIBRARY 98.58PERMA-BOUND ELEMENTARY 142345 1622126-00

199-12-6669.00-101-511000

052296 03-18-2015 02822 C MAGAZINES FOR LIBRARY 120.05MAGAZINE SUBSCRIPTION ELEMENTARY 142430 0225-44

199-12-6669.00-101-511000


052204 03-06-2015 01326 C W.RUSSELL TRAVEL 475.24CARD SERVICE CENTER UNDISTRIBUTED 000725

199-13-6411.01-999-599000

03-06-2015 01326 C L.DIETZ TRAVEL 1,090.00CARD SERVICE CENTER UNDISTRIBUTED 000725

199-13-6411.03-999-599000

052371 03-26-2015 00154 C MS CLASS/PRINC SUPPLI 85.30OFFICE DEPOT MIDDLE SCHOOL 142474

199-23-6399.00-041-511000

052382 03-26-2015 04845 C MS CLASSROOM SUPPLIE 56.20SCHOOL SPECIALTY MIDDLE SCHOOL 142472

199-23-6399.00-041-511000


052204 03-06-2015 01326 C D.BROWN TRAVEL 523.28CARD SERVICE CENTER HIGH SCHOOL 000725

199-23-6411.00-001-511000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 03-01-2015 To 03-31-2015




21


052390 03-26-2015 01484 C SUMMER WORKSHOP 226.00TASSP MIDDLE SCHOOL 142303 200001192

199-23-6411.00-041-511000

052414 03-30-2015 01484 C SUMMER WORKSHOP 226.00TASSP MIDDLE SCHOOL 142304 200001289

199-23-6411.00-041-511000


052400 03-30-2015 01326 C PRINC.HOTEL TEPSA CON 478.30CARD SERVICE CENTER ELEMENTARY 142433

199-23-6411.00-101-511000

052372 03-26-2015 04534 C DYSLEXIA TESTING SUPP 189.74PEARSON ELEMENTARY 142503 10135446

199-31-6216.00-101-511000

052380 03-26-2015 04523 C PUPIL APPR. SCORE COG 976.12RIVERSIDE SCORING SERVIELEMENTARY 142451 951261888

199-31-6216.00-101-511000

052400 03-30-2015 01326 C MAILING COGAT TO BE 28.46CARD SERVICE CENTER ELEMENTARY 142490

199-31-6216.00-101-511000


052259 03-06-2015 04845 C COUNSELOR SUPPLIES 80.60SCHOOL SPECIALTY MIDDLE SCHOOL 142376

199-31-6399.00-041-511000

052206 03-06-2015 01326 C HOTEL TCA 281.22CARD SERVICE CENTER HIGH SCHOOL 142103

199-31-6411.00-001-511000

052381 03-26-2015 02833 C SUPPLIES FOR ALL 3 CAM 794.19SCHOOL HEALTH UNDISTRIBUTED 142461 0519087

199-33-6399.00-999-599000

052384 03-26-2015 05018 C PHYSICAL-DODSON 60.00SHERMAN MEDICAL UNDISTRIBUTED 000823

199-34-6219.00-999-599000

052204 03-06-2015 01326 C BUS DRIVER CERTIFICATI 105.00CARD SERVICE CENTER UNDISTRIBUTED 000725

199-34-6239.00-999-599000

052199 03-06-2015 02401 C INSPECTION 14.50ALL PRO AUTO UNDISTRIBUTED 000722 15992

199-34-6249.00-999-599000

052212 03-06-2015 00041 C VEHICLE MAINT 260.00CROSSROADS AUTO CENT UNDISTRIBUTED 000726 011253

199-34-6249.00-999-599000

052226 03-06-2015 00462 C VEHICLE MAINT 242.65GRAHAM INTERNATIONAL, I UNDISTRIBUTED 000736 74360

199-34-6249.00-999-599000

C VEHICLE MAINT 1,900.84UNDISTRIBUTED 000737 74375

199-34-6249.00-999-599000

2,143.49Check 052226 Total:

052285 03-18-2015 03884 C VEHICLE MAINT 272.47BINSWANGER GLASS UNDISTRIBUTED 000775 W079078363

199-34-6249.00-999-599000

052340 03-26-2015 02401 C STATE INSPECTION 7.00ALL PRO AUTO UNDISTRIBUTED 000803 16131

199-34-6249.00-999-599000

C STATE INSPECTION 7.00UNDISTRIBUTED 000803 16132

199-34-6249.00-999-599000

C OIL CHANGE 37.04UNDISTRIBUTED 000803 16130

199-34-6249.00-999-599000


052346 03-26-2015 90358 C SERVICE 230.00BIG DADDY'S TRUCK & TRAI UNDISTRIBUTED 000805 WI004011

199-34-6249.00-999-599000

052356 03-26-2015 04929 C RADIO SERVICE 320.00CROSSROAD COMMUNICATUNDISTRIBUTED 000808 4329

199-34-6249.00-999-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 03-01-2015 To 03-31-2015




21


052399 03-30-2015 02401 C STATE INSPECTION 7.00ALL PRO AUTO UNDISTRIBUTED 000826 16156

199-34-6249.00-999-599000


052202 03-06-2015 03971 C FUEL SUPPLIES 190.00BI-LO WHOLESALE, INC. UNDISTRIBUTED 000724 4882624

199-34-6311.00-999-599000

052204 03-06-2015 01326 C NTTA 200.00CARD SERVICE CENTER UNDISTRIBUTED 000725

199-34-6311.00-999-599000

052216 03-06-2015 00036 C FUEL 1,887.02DOUGLASS DISTRIBUTING UNDISTRIBUTED 000729 039431003

199-34-6311.00-999-599000

C FUEL 496.45UNDISTRIBUTED 000729 039431004

199-34-6311.00-999-599000

2,383.47Check 052216 Total:

052221 03-06-2015 00120 C FUEL 74.67EXXONMOBILE FLEET UNDISTRIBUTED 000731

199-34-6311.00-999-599000

052289 03-18-2015 00036 C FUEL 1,904.19DOUGLASS DISTRIBUTING UNDISTRIBUTED 000776 030777005

199-34-6311.00-999-599000


199-34-6311.00-999-599000

2,335.38Check 052289 Total:

052406 03-30-2015 00036 C FUEL 943.29DOUGLASS DISTRIBUTING UNDISTRIBUTED 000831 030460004

199-34-6311.00-999-599000


199-34-6311.00-999-599000

1,276.69Check 052406 Total:

052408 03-30-2015 00120 C BAND FUEL 82.05EXXONMOBILE FLEET UNDISTRIBUTED 000834

199-34-6311.00-999-599000


052202 03-06-2015 03971 C TRANS SUPPLIES 1,290.82BI-LO WHOLESALE, INC. UNDISTRIBUTED 000724 4882924

199-34-6399.00-999-599000

052210 03-06-2015 04950 C TRANS SUPPLIES 94.40CODY TRAILERS UNDISTRIBUTED 000728 VA4704

199-34-6399.00-999-599000

052256 03-06-2015 05588 C TRANS SUPPLIES 3.11COGBURN & COGBURN, LL UNDISTRIBUTED 000751 61481

199-34-6399.00-999-599000

052291 03-18-2015 00462 C TRANS SUPPLIES 227.80GRAHAM INTERNATIONAL, I UNDISTRIBUTED 000778 652534

199-34-6399.00-999-599000

052306 03-18-2015 05588 C TRANS SUPPLIES 17.73COGBURN & COGBURN, LL UNDISTRIBUTED 000789 61796

199-34-6399.00-999-599000

052336 03-23-2015 03831 C SUPPLIES 233.37O'REILLY AUTOMOTIVE, INC UNDISTRIBUTED 000797

199-34-6399.00-999-599000


052223 03-06-2015 02580 C DRUG TESTING 208.00FORWARD EDGE, INC. HIGH SCHOOL 142456 255290

199-36-6219.00-001-599000

052260 03-06-2015 05048 C NARCOTIC DETECTION 155.00SCOTT BLANK HIGH SCHOOL 142463 7

199-36-6219.00-001-599001

052213 03-06-2015 90342 C HS Basketball Dist Tourn Re 78.00DARRION BUTLER HIGH SCHOOL 142505 OFFICIAL

199-36-6219.38-001-591003

052215 03-06-2015 04149 C HS Basketball Dist Tourn Re 108.00DELWIN YOUNG HIGH SCHOOL 142495 OFFICIAL

199-36-6219.38-001-591003

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 03-01-2015 To 03-31-2015




21


052219 03-06-2015 04766 C OFFICIAL 98.00ERICK YELDER HIGH SCHOOL 000732 OFFICIAL

199-36-6219.38-001-591003

052220 03-06-2015 90340 C OFFICIAL 73.00EVAN BARGER HIGH SCHOOL 000733 OFFICIAL

199-36-6219.38-001-591003

052228 03-06-2015 90343 C HS Basketball Dist Tourn Re 48.00GRANT CLOTHIER HIGH SCHOOL 142492 OFFICIAL

199-36-6219.38-001-591003

052230 03-06-2015 90345 C HS Basketball Dist Tourn Re 108.00GREGORY COLLINS HIGH SCHOOL 142496 OFFICIAL

199-36-6219.38-001-591003

052235 03-06-2015 90344 C HS Basketball Dist Tourn Re 78.00JOSHUA WALKER HIGH SCHOOL 142493 OFFICIAL

199-36-6219.38-001-591003

052239 03-06-2015 90347 C HS Basketball Dist Tourn Re 108.00KEVIN K. HAYS HIGH SCHOOL 142499 OFFICIAL

199-36-6219.38-001-591003

052240 03-06-2015 01932 C HS Basketball Dist Tourn Re 98.00KRISTOPHER ERBE HIGH SCHOOL 142500 OFFICIAL

199-36-6219.38-001-591003

052246 03-06-2015 90333 C HS Basketball Dist Tourn Re 78.00MATTHEW LUDLOW HIGH SCHOOL 142491 OFFICIAL

199-36-6219.38-001-591003

052254 03-06-2015 90339 C OFFICIAL 98.00PRINCE HUTCHINSON HIGH SCHOOL 000750 OFFICIAL

199-36-6219.38-001-591003

052261 03-06-2015 90318 C OFFICIAL 73.00SHELDON PEARL HIGH SCHOOL 000755 OFFICIAL

199-36-6219.38-001-591003

052266 03-06-2015 04482 C HS Basketball Dist Tourn Re 78.00STEPHEN SULLIVAN HIGH SCHOOL 142497 OFFICIAL

199-36-6219.38-001-591003

052267 03-06-2015 90348 C HS Basketball Dist Tourn Re 48.00TAYLOR ANDERSON HIGH SCHOOL 142501 OFFICIAL

199-36-6219.38-001-591003

052269 03-06-2015 05497 C HS Basketball Dist Tourn Re 80.00TERRANCE COLSTON HIGH SCHOOL 142502 OFFICIAL

199-36-6219.38-001-591003

052272 03-06-2015 90351 C OFFICIAL 178.84TIFFANY DANIELS HIGH SCHOOL 000758 OFFICIAL

199-36-6219.38-001-591003

052273 03-06-2015 90352 C OFFICIAL 182.20TIM OLSON HIGH SCHOOL 000759 OFFICIAL

199-36-6219.38-001-591003

052280 03-06-2015 90346 C HS Basketball Dist Tourn Re 108.00WILFRED GOODMAN HIGH SCHOOL 142498 OFFICIAL

199-36-6219.38-001-591003

052281 03-06-2015 02351 C HS Basketball Dist Tourn Re 120.00WILLIE ODOM HIGH SCHOOL 142494 OFFICIAL

199-36-6219.38-001-591003

052393 03-26-2015 90351 C Dodd City/Slidell P/Off Offici 178.84TIFFANY DANIELS HIGH SCHOOL 142617 OFFICIAL

199-36-6219.38-001-591003

052394 03-26-2015 90352 C Dodd City/Slidell P/Off Offici 182.20TIM OLSON HIGH SCHOOL 142618 OFFICIAL

199-36-6219.38-001-591003


052402 03-30-2015 04597 C OFFICIAL 125.00CHAD ROLEN HIGH SCHOOL 000827 OFFICIAL

199-36-6219.38-001-591016

052403 03-30-2015 05577 C OFFICIAL 125.00DANIEL LUTRINGER HIGH SCHOOL 000832 OFFICIAL

199-36-6219.38-001-591016

052412 03-30-2015 90361 C OFFICIAL 65.00JERRY ROGERS HIGH SCHOOL 000836 OFFICIAL

199-36-6219.38-001-591016

052417 03-30-2015 05226 C OFFICIAL 65.00TROY SLOAN HIGH SCHOOL 000838 OFFICIAL

199-36-6219.38-001-591016


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 03-01-2015 To 03-31-2015




21


052348 03-26-2015 05267 C OFFICIAL 115.12BRIAN BYMASTER HIGH SCHOOL 000804 OFFICIAL

199-36-6219.38-001-591024

052368 03-26-2015 02914 C OFFICIAL 114.28MARVEN ARTERBERRY HIGH SCHOOL 000816 OFFICIAL

199-36-6219.38-001-591024

052369 03-26-2015 90357 C OFFICIAL 63.46MIKE NELSON HIGH SCHOOL 000817 OFFICIAL

199-36-6219.38-001-591024

052395 03-26-2015 05038 C OFFICIAL 86.08TIM REIN HIGH SCHOOL 000824 OFFICIAL

199-36-6219.38-001-591024


052335 03-23-2015 03837 C MEAL FOR BASKETBALL D 200.00LA COLINA UNDISTRIBUTED 142581 110419

199-36-6219.38-999-591000

052236 03-06-2015 02450 C HS INSTRUMENT 280.00JUSTIN COOPER HIGH SCHOOL 142348

199-36-6299.35-001-599000

052377 03-26-2015 02905 C PRINTER CARTRIDGES 354.60RAPID REFILL INK HIGH SCHOOL 142561 100281

199-36-6399.38-001-591001

052201 03-06-2015 90301 C SQUAT SUIT 168.00ANDERSON EXTREME SPO HIGH SCHOOL 142420

199-36-6399.38-001-591009

052344 03-26-2015 02955 C TRACK SUPPLIES 804.00BAREFOOT ATHLETICS HIGH SCHOOL 142631 100858

199-36-6399.38-001-591015

C TRACK SUPPLIES 285.00HIGH SCHOOL 142632 101035

199-36-6399.38-001-591015

1,089.00Check 052344 Total:


052349 03-26-2015 01633 C BASEBALL SUPPLIES 1,090.99BSN SPORTS HIGH SCHOOL 142397 96753243

199-36-6399.38-001-591016

052245 03-06-2015 00057 C SOFTBALL SUPPLIES 208.76LOWE'S HIGH SCHOOL 142441

199-36-6399.38-001-591024

052204 03-06-2015 01326 C UIL Allstate Band Hotel 429.68CARD SERVICE CENTER HIGH SCHOOL 142257

199-36-6411.35-001-511000

052421 03-31-2015 01326 C TRAVEL 473.05CARD SERVICE CENTER HIGH SCHOOL 000843

199-36-6411.38-001-591000

052410 03-30-2015 01861 C DIST UIL COMP MEALS ST 344.00JANA TINSLEY HIGH SCHOOL 142651 MEALS

199-36-6412.00-001-511000

052204 03-06-2015 01326 C Steak Dinners for Band Allst 7.73CARD SERVICE CENTER HIGH SCHOOL 142258

199-36-6412.38-001-591011

C UIL Allstate Band Hotel 262.48HIGH SCHOOL 142257

199-36-6412.38-001-591011

C BAND TRAVEL 596.51HIGH SCHOOL 000725

199-36-6412.38-001-591011


052279 03-06-2015 02109 C MEALS 168.30WHATABURGER HIGH SCHOOL 000762

199-36-6412.38-001-591011

052421 03-31-2015 01326 C ABOVE DIST. TRAVEL 162.72CARD SERVICE CENTER HIGH SCHOOL 000843

199-36-6412.38-001-591011

052422 03-31-2015 01326 C BAND TRAVEL 131.25CARD SERVICE CENTER HIGH SCHOOL 000844

199-36-6412.38-001-591011


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 03-01-2015 To 03-31-2015




21


052207 03-06-2015 01326 C PLAYOFF BASKETBALL M 126.00CARD SERVICE CENTER UNDISTRIBUTED 142464

199-36-6412.38-999-591001

052290 03-18-2015 05517 C STATE POWERLIFTING 288.00DRU MURRAY UNDISTRIBUTED 142553 MEALS

199-36-6412.38-999-591001

052351 03-26-2015 05288 C PLAYOFF BASKETBALL G 137.50CHICKEN EXPRESS UNDISTRIBUTED 142558

199-36-6412.38-999-591001

052420 03-31-2015 01326 C STUDENT MEALS 276.93CARD SERVICE CENTER UNDISTRIBUTED 000842

199-36-6412.38-999-591001

052421 03-31-2015 01326 C STUDENT MEALS 290.30CARD SERVICE CENTER UNDISTRIBUTED 000843

199-36-6412.38-999-591001


052275 03-06-2015 05027 C Playoff Game Gate Rec to U 761.72UIL UNDISTRIBUTED 142511

199-36-6499.00-999-599000

052314 03-18-2015 00688 C STATE POWERLIFTING 70.00THSWPA UNDISTRIBUTED 142552 Powerlifting en

199-36-6499.00-999-599000

052355 03-26-2015 04580 C DIST CROSS COUNTRY M 168.75COMMERCE I.S.D. UNDISTRIBUTED 142562 0000133

199-36-6499.00-999-599000

052388 03-26-2015 90269 C PLAYOFF BASKETBALL G 62.60SULPHUR SPRINGS ATH. D UNDISTRIBUTED 142563

199-36-6499.00-999-599000

052397 03-26-2015 00099 C BASKETBALL PLAYOFF G 79.83UNIVERSITY INTERSCHOLA UNDISTRIBUTED 142565

199-36-6499.00-999-599000


052339 03-23-2015 00153 C ENTRY FEE UIL STATE SO 375.00UNIVERSITY OF TEXAS AT HIGH SCHOOL 142622

199-36-6499.35-001-599000

052419 03-30-2015 90359 C GOLF TOURN ENTRY 300.00WOLFE CITY INDEPENDENT HIGH SCHOOL 142668 GOLF ENTRY

199-36-6499.38-001-591007

052232 03-06-2015 04071 C HS TRACK MEET 200.00HOWE HIGH SCHOOL HIGH SCHOOL 142479 TRACK ENTRY

199-36-6499.38-001-591015

052247 03-06-2015 01696 C HS TRACK MEET 225.00MELISSA ISD HIGH SCHOOL 142481 TRACK ENTRY

199-36-6499.38-001-591015


052416 03-30-2015 00902 C COACHES MEMBERSHIPS 360.00TEXAS GIRLS COACHES AS HIGH SCHOOL 142649

199-36-6499.38-001-591017

052357 03-26-2015 90355 C BASKETBALL PLAYOFF G 17.06DODD CITY ISD HIGH SCHOOL 142628

199-36-6499.38-001-591023

052386 03-26-2015 05558 C BASKETBALL PLAYOFF G 17.06SLIDELL ISD HIGH SCHOOL 142564

199-36-6499.38-001-591023


052248 03-06-2015 01696 C MIDDLE SCHOOL TRACK 200.00MELISSA ISD MIDDLE SCHOOL 142480 TRACK ENTRY

199-36-6499.38-041-591015

052283 03-18-2015 00572 C LEGAL SERVICES 45.00ABERNATHY, ROEDER, BOYINDIR SUPT COSTS 000773 STMT 146

199-41-6211.00-750-599000

052415 03-30-2015 03811 C CRIME RECORD SERVICE 1.00TEXAS DEPT OF PUBLIC SA INDIR SUPT COSTS 000837

199-41-6219.00-750-599000

052308 03-18-2015 05389 C ADMIN COPIER LEASE 430.84RICOH AMERICAS CORP INDIR SUPT COSTS 000788

199-41-6269.00-750-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 03-01-2015 To 03-31-2015




21


052204 03-06-2015 01326 C SUPPLIES 67.50CARD SERVICE CENTER SCHOOL BOARD 000725

199-41-6399.00-702-599000

03-06-2015 01326 C ADMIN SUPPLIES 85.37CARD SERVICE CENTER INDIR SUPT COSTS 000725

199-41-6399.00-750-599000

052218 03-06-2015 00039 C W2 FORMS/ENVELOPES 48.00EDUCATION SERVICE CENT INDIR SUPT COSTS 000730 129998

199-41-6399.00-750-599000

052249 03-06-2015 00154 C SUPPLIES 25.35OFFICE DEPOT INDIR SUPT COSTS 000746

199-41-6399.00-750-599000

C SUPPLIES 12.53INDIR SUPT COSTS 000746

199-41-6399.00-750-599000


052253 03-06-2015 00468 C POSTAGE MACHINE LEAS 34.50PITNEY BOWES INDIR SUPT COSTS 000748

199-41-6399.00-750-599000

052255 03-06-2015 02877 C POSTAGE 95.75PURCHASE POWER INDIR SUPT COSTS 000749

199-41-6399.00-750-599000

052295 03-18-2015 05199 C PLANT-L.DYER MOTHER 50.00LORI'S MIDWAY FLORAL & INDIR SUPT COSTS 000779 446

199-41-6399.00-750-599000

052300 03-18-2015 02020 C SUPPLIES 714.21OFFICE DEPOT CREDIT CA INDIR SUPT COSTS 000781

199-41-6399.00-750-599000

052374 03-26-2015 00468 C POSTAGE MACHINE LEAS 34.50PITNEY BOWES INDIR SUPT COSTS 000819

199-41-6399.00-750-599000

052375 03-26-2015 02877 C POSTAGE 107.83PURCHASE POWER INDIR SUPT COSTS 000820

199-41-6399.00-750-599000

052422 03-31-2015 01326 C SUPPLIES 189.86CARD SERVICE CENTER INDIR SUPT COSTS 000844

199-41-6399.00-750-599000


052204 03-06-2015 01326 C Steak Dinners for Band Allst 50.00CARD SERVICE CENTER DIRECT SUPT COST 142258

199-41-6411.00-701-599000

C DR.S TRAVEL 475.24DIRECT SUPT COST 000725

199-41-6411.00-701-599000



052422 03-31-2015 01326 C R.MAPLES TRAVEL 427.38CARD SERVICE CENTER INDIR SUPT COSTS 000844

199-41-6411.00-750-599000

052389 03-26-2015 02937 C TASPA Renewal Fees 100.00TASPA INDIR SUPT COSTS 142594 300001084

199-41-6499.00-750-599000

052204 03-06-2015 01326 C FINGERPRINTING 234.90CARD SERVICE CENTER INDIR SUPT COSTS 000725

199-41-6499.01-750-599002

052312 03-18-2015 05570 C CONT SERVICE 220.00TEXAS JOHNS LLC UNDISTRIBUTED 000791 A-1207

199-51-6244.01-999-599000

C CONT SERVICE 170.00UNDISTRIBUTED 000791 A-1474

199-51-6244.01-999-599000



052224 03-06-2015 04697 C HS MONITORING 74.95FOUR FEATHERS ALARM, L HIGH SCHOOL 000734 12722

199-51-6249.00-001-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 03-01-2015 To 03-31-2015




21


052337 03-23-2015 90241 C TRASH PICKUP 533.61REPUBLIC SERVICES #794 HIGH SCHOOL 000798

199-51-6249.00-001-599000

052361 03-26-2015 04697 C SERVICE 223.00FOUR FEATHERS ALARM, L HIGH SCHOOL 000812 WO-0475

199-51-6249.00-001-599000


052224 03-06-2015 04697 C MS MONITORING 36.95FOUR FEATHERS ALARM, L MIDDLE SCHOOL 000734 12722

199-51-6249.00-041-599000

052337 03-23-2015 90241 C TRASH PICKUP 266.82REPUBLIC SERVICES #794 MIDDLE SCHOOL 000798

199-51-6249.00-041-599000


052224 03-06-2015 04697 C ELE MONITORING 36.95FOUR FEATHERS ALARM, L ELEMENTARY 000734 12722

199-51-6249.00-101-599000

052337 03-23-2015 90241 C TRASH PICKUP 266.81REPUBLIC SERVICES #794 ELEMENTARY 000798

199-51-6249.00-101-599000


052224 03-06-2015 04697 C ADMIN MONITORING 17.95FOUR FEATHERS ALARM, L UNDISTRIBUTED 000734 12722

199-51-6249.00-999-599000

052270 03-06-2015 04792 C PEST CONTROL 650.00TEXAS SEASONS CORP UNDISTRIBUTED 000760 4985

199-51-6249.00-999-599000

052313 03-18-2015 04792 C PEST CONTROL 650.00TEXAS SEASONS CORP UNDISTRIBUTED 000790 5092

199-51-6249.00-999-599000

052337 03-23-2015 90241 C TRASH PICKUP 133.43REPUBLIC SERVICES #794 UNDISTRIBUTED 000798

199-51-6249.00-999-599000


052209 03-06-2015 00090 C PARK WATER 351.25CITY OF VAN ALSTYNE UNDISTRIBUTED 000763

199-51-6259.00-999-599000

052264 03-06-2015 00116 C AG WATER 457.40SOUTH GRAYSON WATER SHIGH SCHOOL 000753

199-51-6259.01-001-599000

052209 03-06-2015 00090 C MS WATER 2,510.20CITY OF VAN ALSTYNE MIDDLE SCHOOL 000763

199-51-6259.01-041-599000

03-06-2015 00090 C ELE WATER 1,417.68CITY OF VAN ALSTYNE ELEMENTARY 000763

199-51-6259.01-101-599000

03-06-2015 00090 C ATC WATER 899.37CITY OF VAN ALSTYNE UNDISTRIBUTED 000763

199-51-6259.01-999-591000

03-06-2015 00090 C ADMIN WATER 463.50CITY OF VAN ALSTYNE UNDISTRIBUTED 000763

199-51-6259.01-999-599000

052333 03-23-2015 00451 C HS PHONES 975.15CUTTER COMMUNICATION HIGH SCHOOL 000796

199-51-6259.02-001-599000

03-23-2015 00451 C MS PHONES 975.15CUTTER COMMUNICATION MIDDLE SCHOOL 000796

199-51-6259.02-041-599000

03-23-2015 00451 C ELE PHONES 975.15CUTTER COMMUNICATION ELEMENTARY 000796

199-51-6259.02-101-599000

03-23-2015 00451 C ATC PHONES 487.58CUTTER COMMUNICATION UNDISTRIBUTED 000796

199-51-6259.02-999-591000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 03-01-2015 To 03-31-2015




21


052278 03-06-2015 00138 C ADMIN PHONES 56.81VERIZON SOUTHWEST UNDISTRIBUTED 000761

199-51-6259.02-999-599000

C ADMIN PHONES 135.21UNDISTRIBUTED 000761

199-51-6259.02-999-599000


052333 03-23-2015 00451 C ADMIN PHONES 487.57CUTTER COMMUNICATION UNDISTRIBUTED 000796

199-51-6259.02-999-599000


052209 03-06-2015 00090 C HS WATER 1,781.72CITY OF VAN ALSTYNE HIGH SCHOOL 000763

199-51-6259.03-001-599000

052229 03-06-2015 00126 C AG BARN ELEC 528.31GRAYSON COLLIN ELECTRI HIGH SCHOOL 000739

199-51-6259.03-001-599000

C PARK ELEC 162.46HIGH SCHOOL 000739

199-51-6259.03-001-599000

C AG BARN ELEC 276.49HIGH SCHOOL 000739

199-51-6259.03-001-599000

C BUS BARN ELEC 185.64HIGH SCHOOL 000739

199-51-6259.03-001-599000

C HS ELEC 16,414.41HIGH SCHOOL 000739

199-51-6259.03-001-599000

17,567.31Check 052229 Total:

052363 03-26-2015 00126 C AG BARN ELEC 459.25GRAYSON COLLIN ELECTRI HIGH SCHOOL 000813

199-51-6259.03-001-599000

C NEW AG BARN ELEC 249.30HIGH SCHOOL 000813

199-51-6259.03-001-599000

C PARK ELEC 125.59HIGH SCHOOL 000813

199-51-6259.03-001-599000

C BUS BARN ELEC 172.78HIGH SCHOOL 000813

199-51-6259.03-001-599000

C HS ELEC 18,489.12HIGH SCHOOL 000813

199-51-6259.03-001-599000

19,496.04Check 052363 Total:


052332 03-23-2015 04961 C MS ELEC 9.66CAVALLO ENERGY TEXAS MIDDLE SCHOOL 000795

199-51-6259.03-041-599000

C MS ELEC 1,906.08MIDDLE SCHOOL 000795

199-51-6259.03-041-599000


199-51-6259.03-041-599000


199-51-6259.03-041-599000

6,279.74Check 052332 Total:

052338 03-23-2015 00173 C MS OUTSIDE LIGHTING 31.70TXU ENERGY MIDDLE SCHOOL 000799

199-51-6259.03-041-599000


052332 03-23-2015 04961 C ELE ELEC 4,973.66CAVALLO ENERGY TEXAS ELEMENTARY 000795

199-51-6259.03-101-599000

03-23-2015 04961 C ADMIN ELEC 54.04CAVALLO ENERGY TEXAS UNDISTRIBUTED 000795

199-51-6259.03-999-599000

C ADMIN ELEC 20.60UNDISTRIBUTED 000795

199-51-6259.03-999-599000


199-51-6259.03-999-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 03-01-2015 To 03-31-2015




21



199-51-6259.03-999-599000

C ADMIN ELEC 1,229.54UNDISTRIBUTED 000795

199-51-6259.03-999-599000

1,351.67Check 052332 Total:

052338 03-23-2015 00173 C OLD MAINT OUTSIDE LIGH 50.27TXU ENERGY UNDISTRIBUTED 000799

199-51-6259.03-999-599000

C BRD RM OUTSIDE 31.70UNDISTRIBUTED 000799

199-51-6259.03-999-599000



052274 03-06-2015 01641 C PROPANE 96.07TRENTON LPG GAS HIGH SCHOOL 000757

199-51-6259.04-001-599000

052331 03-23-2015 02007 C MS GAS 2,120.69ATMOS ENERGY MIDDLE SCHOOL 000794

199-51-6259.04-041-599000

03-23-2015 02007 C ELE GAS 608.34ATMOS ENERGY ELEMENTARY 000794

199-51-6259.04-101-599000

03-23-2015 02007 C BRD RM GAS 80.01ATMOS ENERGY UNDISTRIBUTED 000794

199-51-6259.04-999-599000

052262 03-06-2015 04928 C ATH FIELD SUPPLIES 326.66SHERWIN WILLIAMS UNDISTRIBUTED 000756 5702-1

199-51-6319.00-999-599000

052304 03-18-2015 05247 C FOR BALL FIELDS 558.00PIONEER ATHLETICS UNDISTRIBUTED 142549

199-51-6319.00-999-599000


052200 03-06-2015 00105 C MAINT SUPPLIES 4,188.00INTERLINE BRANDS, INC. UNDISTRIBUTED 142327 329221162

199-51-6319.15-999-599000

052202 03-06-2015 03971 C JANITORIAL SUPPLIES 50.00BI-LO WHOLESALE, INC. UNDISTRIBUTED 000724 4881740

199-51-6319.15-999-599000

C JANITORIAL SUPPLIES 895.50UNDISTRIBUTED 000724 4881661

199-51-6319.15-999-599000


052408 03-30-2015 00120 C JANITORIAL 45.11EXXONMOBILE FLEET UNDISTRIBUTED 000834

199-51-6319.15-999-599000

052422 03-31-2015 01326 C JANITORIAL SUPPLIES 144.25CARD SERVICE CENTER UNDISTRIBUTED 000844

199-51-6319.15-999-599000


052227 03-06-2015 05143 C SUPPLIES 115.26GRAINGER UNDISTRIBUTED 000740 9661753039

199-51-6319.16-999-599000

052234 03-06-2015 00053 C MAINT SUPPLIES 5.49JOHNSON-BURKS SUPPLY UNDISTRIBUTED 000743 1305552

199-51-6319.16-999-599000

C MAINT SUPPLIES 22.56UNDISTRIBUTED 000743 1305777

199-51-6319.16-999-599000


052242 03-06-2015 03919 C SUPPLIES 68.39LANDMARK EQUIPMENT UNDISTRIBUTED 000744 M135020

199-51-6319.16-999-599000

052245 03-06-2015 00057 C SUPPLIES 37.88LOWE'S UNDISTRIBUTED 000764

199-51-6319.16-999-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 03-01-2015 To 03-31-2015




21


052263 03-06-2015 04169 C SUPPLIES 515.75SOLAR SUPPLY, INC. UNDISTRIBUTED 000754 8144360

199-51-6319.16-999-599000

052293 03-18-2015 00053 C Ath tankless water system 7,764.09JOHNSON-BURKS SUPPLY UNDISTRIBUTED 142264

199-51-6319.16-999-599000

052294 03-18-2015 00372 C SUPPLIES 102.50LOCK DOC UNDISTRIBUTED 000780 12895

199-51-6319.16-999-599000

052316 03-18-2015 00469 C MAINT SUPPLIES 400.18VAN ALSTYNE HARDWARE UNDISTRIBUTED 000792

199-51-6319.16-999-599000

052387 03-26-2015 04169 C SUPPLIES 161.31SOLAR SUPPLY, INC. UNDISTRIBUTED 000821 8144694

199-51-6319.16-999-599000

052404 03-30-2015 00979 C SUPPLIES 174.90DEALERS ELECTRICAL SUP UNDISTRIBUTED 000829 1397080-00

199-51-6319.16-999-599000

052407 03-30-2015 05530 C SUPPLIES 1,350.00ELLIOTT ELECTRIC SUPPLY UNDISTRIBUTED 000833 97-50422-01

199-51-6319.16-999-599000


052422 03-31-2015 01326 C MAINTENANCE 239.21CARD SERVICE CENTER UNDISTRIBUTED 000844

199-51-6411.00-999-599000

052333 03-23-2015 00451 C INTERNET 3,438.05CUTTER COMMUNICATION UNDISTRIBUTED 000796

199-53-6219.53-999-599000

052353 03-26-2015 02924 C Job#21485 VA Elementary 6,978.00CLAYCOMB ASSOCIATES, A UNDISTRIBUTED 000806 Job#21485 VA El

199-81-6219.00-999-599000

C Job#21484 VA High School 13,672.00UNDISTRIBUTED 000806 Job#21484 VAHS

199-81-6219.00-999-599000

20,650.00Check 052353 Total:


052204 03-06-2015 01326 C CONSTRUCTION 86.18CARD SERVICE CENTER UNDISTRIBUTED 000725

199-81-6629.00-999-599000

052343 03-26-2015 02760 C CREDIT RECOVERY 5,040.00ANNA ISD UNDISTRIBUTED 000802 C-317

199-93-6492.00-999-526000

03-26-2015 02760 C AEP 3,750.00ANNA ISD UNDISTRIBUTED 000802 317

199-93-6492.00-999-528000

052364 03-26-2015 00044 C 3RD QTR EXPENSES 53,626.25GRAYSON COUNTY SPECIA UNDISTRIBUTED 000815 1434

199-93-6492.80-999-523000

052292 03-18-2015 00137 C 2ND QTR SERVICES 32,119.66GRAYSON APPRAISAL DIST TAX COSTS 000777 2ND QTR

199-99-6213.00-703-599000

052287 03-18-2015 90353 C REIMB CAFE $ 115.60DANIEL TARLTON HIGH SCHOOL 000785 REIMB CAFE $

240-00-5751.00-001-500000

052302 03-18-2015 04391 C REIMBURSE CAFE $ 58.40PENNY BALCH HIGH SCHOOL 000784 REIMB CAFE $

240-00-5751.00-001-500000


052231 03-06-2015 03855 C CAFE MAINT 68.31HAGAR RESTAURANT SERVUNDISTRIBUTED 000741 153772

240-35-6249.00-999-599000

C CAFE MAINT 211.73UNDISTRIBUTED 000741 154030

240-35-6249.00-999-599000


240-35-6249.00-999-599000


240-35-6249.00-999-599000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 03-01-2015 To 03-31-2015




21


052405 03-30-2015 00123 C CAFE MAINT 230.16DEL MAX REST. SUPPLY, IN UNDISTRIBUTED 000830 92119C

240-35-6249.00-999-599000

C CAFE MAINT 448.80UNDISTRIBUTED 000830 92036C

240-35-6249.00-999-599000



052222 03-06-2015 04318 C FOOD 113.45FLOWERS BAKING CO. OF HIGH SCHOOL 000735

240-35-6341.00-001-599000

052241 03-06-2015 01415 C FOOD 3,963.54LABATT FOOD SERVICE HIGH SCHOOL 000745

240-35-6341.00-001-599000

052286 03-18-2015 00111 C FOOD 59.40BLUE BELL CREAMERIES, L.HIGH SCHOOL 000774

240-35-6341.00-001-599000

052298 03-18-2015 00125 C FOOD 546.57OAK FARMS DAIRY HIGH SCHOOL 000783

240-35-6341.00-001-599000

052360 03-26-2015 04318 C FOOD 49.21FLOWERS BAKING CO. OF HIGH SCHOOL 000811

240-35-6341.00-001-599000


052222 03-06-2015 04318 C FOOD 201.13FLOWERS BAKING CO. OF MIDDLE SCHOOL 000735

240-35-6341.00-041-599000

052241 03-06-2015 01415 C FOOD 4,043.73LABATT FOOD SERVICE MIDDLE SCHOOL 000745

240-35-6341.00-041-599000

052286 03-18-2015 00111 C FOOD 261.18BLUE BELL CREAMERIES, L.MIDDLE SCHOOL 000774

240-35-6341.00-041-599000

052298 03-18-2015 00125 C FOOD 1,003.28OAK FARMS DAIRY MIDDLE SCHOOL 000783

240-35-6341.00-041-599000

052360 03-26-2015 04318 C FOOD 5.61FLOWERS BAKING CO. OF MIDDLE SCHOOL 000811

240-35-6341.00-041-599000


052222 03-06-2015 04318 C FOOD 157.38FLOWERS BAKING CO. OF ELEMENTARY 000735

240-35-6341.00-101-599000

052241 03-06-2015 01415 C FOOD 6,459.35LABATT FOOD SERVICE ELEMENTARY 000745

240-35-6341.00-101-599000

052286 03-18-2015 00111 C FOOD 482.40BLUE BELL CREAMERIES, L.ELEMENTARY 000774

240-35-6341.00-101-599000

052298 03-18-2015 00125 C FOOD 2,088.77OAK FARMS DAIRY ELEMENTARY 000783

240-35-6341.00-101-599000

052360 03-26-2015 04318 C FOOD 176.22FLOWERS BAKING CO. OF ELEMENTARY 000811

240-35-6341.00-101-599000


052211 03-06-2015 05168 C COMMODITIES 53.95COLORADO BOXED BEEF C UNDISTRIBUTED 000727 7084354

240-35-6341.01-999-599000

C COMMODITIES 53.95UNDISTRIBUTED 000727 7084355

240-35-6341.01-999-599000


240-35-6341.01-999-599000


052354 03-26-2015 05168 C COMMODITIES 34.16COLORADO BOXED BEEF C UNDISTRIBUTED 000807 7116851

240-35-6341.01-999-599000


240-35-6341.01-999-599000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From 03-01-2015 To 03-31-2015




21



240-35-6341.01-999-599000


052396 03-26-2015 00317 C COMMODITIES 120.21TYSON FOODS, INC. UNDISTRIBUTED 000825 10714855

240-35-6341.01-999-599000


240-35-6341.01-999-599000



052241 03-06-2015 01415 C NON FOOD 424.92LABATT FOOD SERVICE HIGH SCHOOL 000745

240-35-6342.00-001-599000

052288 03-18-2015 00123 C Lunchroom Supplies 42.82DEL MAX REST. SUPPLY, IN HIGH SCHOOL 142157

240-35-6342.00-001-599000

052385 03-26-2015 04617 C NON-FOOD 68.63SHURBET PAPER SUPPLY HIGH SCHOOL 000822 31646

240-35-6342.00-001-599000


052241 03-06-2015 01415 C NON FOOD 351.04LABATT FOOD SERVICE MIDDLE SCHOOL 000745

240-35-6342.00-041-599000

052288 03-18-2015 00123 C Lunchroom Supplies 42.82DEL MAX REST. SUPPLY, IN MIDDLE SCHOOL 142157

240-35-6342.00-041-599000

052385 03-26-2015 04617 C NON-FOOD 72.13SHURBET PAPER SUPPLY MIDDLE SCHOOL 000822 31645

240-35-6342.00-041-599000


052241 03-06-2015 01415 C NON FOOD 599.10LABATT FOOD SERVICE ELEMENTARY 000745

240-35-6342.00-101-599000

052288 03-18-2015 00123 C Lunchroom Supplies 42.82DEL MAX REST. SUPPLY, IN ELEMENTARY 142157

240-35-6342.00-101-599000


052214 03-06-2015 00123 C Lunchroom Supplies 2,044.53DEL MAX REST. SUPPLY, IN HIGH SCHOOL 142198 92092C

240-35-6349.00-001-599000

03-06-2015 00123 C Lunchroom Supplies 1,192.00DEL MAX REST. SUPPLY, IN MIDDLE SCHOOL 142198 92092C

240-35-6349.00-041-599000

03-06-2015 00123 C Lunchroom Supplies 1,192.90DEL MAX REST. SUPPLY, IN ELEMENTARY 142198 92092C

240-35-6349.00-101-599000

052233 03-06-2015 90268 C REIMB TRAVEL 50.75JODY CASTILLO UNDISTRIBUTED 000742 REIMB TRAVEL

240-35-6411.00-999-599000

052250 03-06-2015 05045 C REIMB TRAVEL 36.50PAM BURDEN UNDISTRIBUTED 000747 REIMB TRAVEL

240-35-6411.00-999-599000

052265 03-06-2015 04100 C REIMB TRAVEL 53.00STEPHANIE LEWIS UNDISTRIBUTED 000752 REIMB TRAVEL

240-35-6411.00-999-599000

052423 03-31-2015 90268 C REIMB TRAVEL 46.50JODY CASTILLO UNDISTRIBUTED 000845

240-35-6411.00-999-599000

052424 03-31-2015 05045 C REIMB TRAVEL 27.00PAM BURDEN UNDISTRIBUTED 000846

240-35-6411.00-999-599000

052425 03-31-2015 04100 C REIMB TRAVEL 46.00STEPHANIE LEWIS UNDISTRIBUTED 000847

240-35-6411.00-999-599000


End of Report

607,935.79Grand Total:

04-02-2015 2:19 pm y-t-d check payments 091-908 van ... · nbr payee organization po nbr invoice...

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