08-26-2016 11:22 am y-t-d check payments 047-902 deleon ... · 8/26/2016 · cnty dist: page: 1 of...

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File ID: CFrom 09-01-2015 To 08-26-2016

Y-T-D Check Payments08-26-2016 11:22 AM

DeLeon Independent School District047-902

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78

Accounting Period: A

AmountPayeeCheck Date EFT

Finance Reporting

3,756.0009-11-2015 SOURCE ENVIRONMENTAL N

1,400.0009-11-2015 AGILE SPORTS TECHNOLOGIES N

33.8709-11-2015 BLUE STAR BUS SALES, LTD N

244.4609-11-2015 BORDEN, INC N

534.24 N

562.87 N

183.21 N

83.0009-11-2015 BRYSON BOOSTER CLUB N

46,075.0009-11-2015 CARTER CONSTRUCTION COMPANY LLC N

290.0009-11-2015 CESD N

7,004.0009-11-2015 CLAIMS ADMINISTRATIVE SERVICES N

17,652.0009-11-2015 COMANCHE CENTRAL APPRAISAL DISTRICT N

964.3009-11-2015 COMANCHE SPECIAL SERVICE CO-OP N

6,984.73 N

927.3909-11-2015 DE LAGE LANDEN PUBLIC FINANCE N

900.9409-11-2015 DE LEON AUTO SUPPLY N

210.0009-11-2015 DE LEON FREE PRESS N

210.00 N

150.00 N

12.50 N

976.0009-11-2015 DE LEON STUDY CLUB N

24.0009-11-2015 DE LEON TIRE SERVICE N

456.8009-11-2015 DEALERS ELECTRICAL SUPPLY N

46.5709-11-2015 DIRECT ENERGY BUSINESS N

3,949.81 N

13,020.39 N

1,439.5509-11-2015 EASTLAND COUNTY APPRAISAL DISTRICT N

42.4409-11-2015 ELLIOTT ELECTRIC SUPPLY N

417.4609-11-2015 ERATH COUNTY APPRAISAL DISTRICT N

7.5009-11-2015 GAY GREEN TAX A/C N

88.9809-11-2015 GRAINGER, INC N

100.0009-11-2015 HICO ISD N

2,500.00 N

51,676.0009-11-2015 HIGGINBOTHAM INSURANCE AGENCY N

162.0809-11-2015 J & J AIR CONDITIONING, INC N

162.1609-11-2015 LABATT FOOD SERVICE N

2,608.49 N

428.64 N

3,765.88 N

-50.93 N

203.00 N

5,487.00 N

40.34 N

100.95 N

281.25 N

13,936.9009-11-2015 MUTUAL OF OMAHA N

118.7109-11-2015 OAK SECURITY GROUP, LLC N



File ID: CFrom 09-01-2015 To 08-26-2016




78



904.6509-11-2015 PATES HARDWARE INC N

7.0009-11-2015 PRICE'S FLOWERS N

35.0009-11-2015 PRIME BUILDING COMPONENTS LLC. N

59.7509-11-2015 RONDA JOHNSON N

13.7209-11-2015 SHOPPIN BASKIT CORP N

19.99 N

39.3409-11-2015 STAPLES BUSINESS ADVANTAGE N

233.7909-11-2015 STEVE SHEETZ N

3,863.0009-11-2015 TASB RISK MANAGEMENT FUND-UC N

700.0009-11-2015 TASB, INC N

900.00 N

1,130.00 N

100.0009-11-2015 STATE COMPTROLLER N

205.0009-11-2015 TIMMONS EXTERMINATING N

1,377.2709-11-2015 TOTELCOM COMMUNICATIONS LLC N

1,454.50 N

94.2609-11-2015 TRUCK, AG, & AUTO N

15.0009-11-2015 TX DEPT OF PUBLIC SAFETY N

1,350.0009-11-2015 UNIVERSITY OF TEXAS AUSTIN, UIL N

371.0809-11-2015 WARREN CAT N

228.9109-14-2015 AMANDA SOWELL N

339.3709-14-2015 AMY GARZA N

140.1909-14-2015 ANGIE HUFSTUTLER N

189.0009-14-2015 CANON FINANCIAL SERVICES, INC. N

378.5209-14-2015 CECILE FISHBACK N

313.6109-14-2015 CRAIG HOPPER N

170.1409-14-2015 JANA WHITE N

261.6309-14-2015 JENNY HARRISON N

23.8209-14-2015 JILL HODGES N

165.26 N

17.7109-14-2015 NANYA YOUNG N

58.7109-14-2015 REGENIA SADBERRY N

102.0109-14-2015 SERENA SEPEDA N

34.9909-14-2015 STEPHANIE COZART N

426.08 N

2.89 N

182.6209-14-2015 TORY BENNER N

207.4509-14-2015 TOTELCOM COMMUNICATIONS LLC N

219.0009-14-2015 TRACEY CARR N

182.16 N

3,671.5709-14-2015 WALSH GALLEGOS N

513.9509-15-2015 BAND SHOPPE N

435.0009-15-2015 CLAY'S PROCESSING N

887.9509-15-2015 CRYSTAL NABORS N

275.0009-15-2015 MR GATTIES PIZZA N


100.0009-15-2015 RANGER COLLEGE N



File ID: CFrom 09-01-2015 To 08-26-2016




78



496.8709-15-2015 SEARS N


472.5009-15-2015 STANDPOINT PROMOTIONS LLC N

1,370.62 N

54.6409-15-2015 STUMPS N

299.4009-15-2015 UP-FRONT FOOTWEAR INC N

53,182.5009-15-2015 FARMERS AND MERCHANTS BANK N

107.0009-15-2015 CLAIMS ADMINISTRATIVE SERVICES N

751.9109-17-2015 DE LEON LIVESTOCK ASSOCIATION N

70.4509-17-2015 VARSITY SPIRIT FASHIONS N

144.0009-17-2015 VISA Card Service Center N

140.0009-17-2015 SAN SABA FCCLA N

161.0409-17-2015 AIRGAS-SOUTHWEST N

136.2809-17-2015 ALBERT GONZALES N

123.0009-17-2015 ALDO SALAZAR N

300.0009-17-2015 BIG COUNTRY SCHOOL ADMINISTRATORS N

183.2109-17-2015 BORDEN, INC N

290.0009-17-2015 CESD N

13.2909-17-2015 COLORADO BOXED BEEF CO. N

13.29 N

131.7609-17-2015 DAIRY QUEEN OF CROSS PLAINS #18 N

181.17 N

156.0009-17-2015 DEAN'S BAR E INC. N

70.0009-17-2015 DALE CROWELL N

29.5509-17-2015 DIANA MCCARTY N

100.58 N

100.47 N

2,625.0009-17-2015 EDMENTUM N


70.0009-17-2015 ERIC SUMMERS N

65.0009-17-2015 EVAN JOHNSTON N

1,575.0909-17-2015 GOODEN PETROLEUM, INC N

73.91 N

33.1809-17-2015 GRAINGER, INC N

7.30 N

117.8009-17-2015 GREGG WILLIAMS N

60.0009-17-2015 HAMILTON ISD N

120.00 N

120.00 N

386.8509-17-2015 INTERSTATE BATTERY CTR ABILENE N

17.76 N

128.6509-17-2015 JESSE SPENCER N

65.0009-17-2015 JUSTIN SIMPSON N

95.0009-17-2015 KYLE SPITZER N

65.0009-17-2015 LANCE MORGAN N

65.0009-17-2015 LARRY MORGAN N

70.0009-17-2015 LLOYD CLIPPINGER N



File ID: CFrom 09-01-2015 To 08-26-2016




78



1,669.8509-17-2015 MAYFIELD PAPER CO N

61.15 N

53.90 N

34.30 N

300.0009-17-2015 REGION VII UIL MUSIC N

60.0009-17-2015 SAN SABA ISD N

120.00 N

120.00 N


9.50 N

30.00 N

67.0009-17-2015 SMITH SUPPLY CO N

162.3809-17-2015 TARA KELLAM N

130.0009-17-2015 TEXAS COUNSELING ASSOCIATION N

3,006.7809-17-2015 TEXSTAR FORD LINCOLN MERCURY N

49.1709-17-2015 TRUCK AG & AUTO INC. N


220.00 N

245.00 N

254.95 N

174.76 N

322.00 N

55.28 N

41.00 N

53.67 N

727.12 N

2,080.75 N

45.00 N

2,080.75 N

270.50 N

2,080.75 N

2,080.75 N

368.6009-17-2015 WILLIE'S T'S N

319.60 N

40.0009-17-2015 ZEPHYR ISD N

80.00 N

84.0009-21-2015 TERRY WHITAKER N

693.7409-24-2015 FOOD BANK OF WEST CENTRAL TEXAS N

239.0209-24-2015 PIZZA HEAVEN N



.0009-24-2015 ATMOS ENERGY N

.00 N

.00 N

.00 N

.00 N

.00 N

.00 N

.00 N

.00 N



File ID: CFrom 09-01-2015 To 08-26-2016




78



.0009-24-2015 BORDEN, INC N

.0009-24-2015 BUDDY VAUGHN N

.0009-24-2015 CENGAGE LEARNING N

.00 N

.00 N

.0009-24-2015 CENTRAL RESTAURANT PRODUCTS N

.00 N

.0009-24-2015 CENTURYLINK QCC N

.0009-24-2015 CHICKEN EXPRESS - HICO N

.0009-24-2015 CLARENCE E RICHARDSON N

.0009-24-2015 DANA MARABLE N

.0009-24-2015 ECOLAB EQUIPMENT CARE N

.00 N

.0009-24-2015 GAIL'S FLAGS N

.0009-24-2015 GOODHEART-WILLCOX PUBLISHER N

.0009-24-2015 GRAINGER, INC N

.0009-24-2015 H D SUPPLY N

.0009-24-2015 HOWARD GIFFORD N

.0009-24-2015 IDENTIMETRICS, INC N

.00 N

.0009-24-2015 JEREMIAH TAYLOR N

.0009-24-2015 JOEY WYNN N

.0009-24-2015 JUSTIN KEAS N

.0009-24-2015 KIRBO OFFICE PRODUCTS N

.0009-24-2015 KYLE VIERTEL N

.0009-24-2015 LABATT FOOD SERVICE N

.00 N

.00 N

.00 N

.0009-24-2015 LORI WOMACK N

.0009-24-2015 MELLANIE ROBINSON N

.0009-24-2015 NATIONAL FFA ORG N

.0009-24-2015 PITNEY BOWES GLOBAL FINANCIAL N

.0009-24-2015 POOLVILLE ISD N

.00 N

.00 N

.0009-24-2015 REGION 14 ESC N

.00 N

.00 N

.00 N

.00 N

.00 N

.00 N

.00 N

.00 N

.00 N

.00 N

.00 N

.00 N

.00 N

.00 N

.00 N



File ID: CFrom 09-01-2015 To 08-26-2016




78



.0009-24-2015 RELIANCE COMMUNICATIONS, INC N

.0009-24-2015 SAMANTHA JONES N

.00 N

.0009-24-2015 SHOPPIN BASKIT CORP N

.00 N

.00 N

.00 N

.00 N

.0009-24-2015 SMITH SUPPLY CO N

.00 N

.0009-24-2015 SWISH N

.0009-24-2015 TASB, INC N

.0009-24-2015 TEPSA N

.0009-24-2015 THE CLM GROUP, LLC N

.0009-24-2015 THOMPSON BUSINESS FORMS INC. N

.0009-24-2015 TINA BINGHAM N

.0009-24-2015 TROY ABELS N

.0009-24-2015 TYLER CHRISTIANSEN N

51.0909-24-2015 ATMOS ENERGY N

70.29 N

42.68 N

42.68 N

42.68 N

60.69 N

107.28 N

103.90 N

21.20 N

265.1709-24-2015 BORDEN, INC N

70.0009-24-2015 BUDDY VAUGHN N

2,647.0009-24-2015 CENGAGE LEARNING N

39.33 N

629.75 N

147.1709-24-2015 CENTRAL RESTAURANT PRODUCTS N

147.17 N

108.9509-24-2015 CENTURYLINK QCC N

239.6009-24-2015 CHICKEN EXPRESS - HICO N

50.0009-24-2015 CLARENCE E RICHARDSON N

93.8409-24-2015 DANA MARABLE N

86.8909-24-2015 ECOLAB EQUIPMENT CARE N

70.09 N

448.0009-24-2015 GAIL'S FLAGS N

261.0409-24-2015 GOODHEART-WILLCOX PUBLISHER N

15.2409-24-2015 GRAINGER, INC N

164.3809-24-2015 H D SUPPLY N

5.4009-24-2015 HOWARD GIFFORD N

199.0009-24-2015 IDENTIMETRICS, INC N

199.00 N

117.5209-24-2015 JEREMIAH TAYLOR N

117.5209-24-2015 JOEY WYNN N



File ID: CFrom 09-01-2015 To 08-26-2016




78



70.0009-24-2015 JUSTIN KEAS N

118.0009-24-2015 KIRBO OFFICE PRODUCTS N

104.1909-24-2015 KYLE VIERTEL N

3,658.8309-24-2015 LABATT FOOD SERVICE N

254.78 N

1,560.16 N

307.66 N

57.1609-24-2015 LORI WOMACK N

135.3009-24-2015 MELLANIE ROBINSON N

33.0009-24-2015 NATIONAL FFA ORG N

330.0009-24-2015 PITNEY BOWES GLOBAL FINANCIAL N

60.0009-24-2015 POOLVILLE ISD N

120.00 N

120.00 N

41.6709-24-2015 REGION 14 ESC N

387.83 N

41.67 N

64.83 N

419.00 N

583.33 N

448.75 N

200.00 N

29.17 N

1,500.00 N

2,016.89 N

842.23 N

1,263.35 N

176.46 N

177.08 N

500.00 N

2,530.5009-24-2015 RELIANCE COMMUNICATIONS, INC N

88.0609-24-2015 SAMANTHA JONES N

63.06 N


26.97 N

5.00 N

7.50 N

4.19 N


18.03 N

209.7009-24-2015 SWISH N

1,535.0009-24-2015 TASB, INC N

479.0009-24-2015 TEPSA N

1,296.0009-24-2015 THE CLM GROUP, LLC N

362.1109-24-2015 THOMPSON BUSINESS FORMS INC. N

94.5409-24-2015 TINA BINGHAM N

30.0009-24-2015 TROY ABELS N

70.0009-24-2015 TYLER CHRISTIANSEN N

736.5009-25-2015 ASSOC TEX PROFESSIONAL EDUCATORS N

14.0009-25-2015 DEARBORN NATIONAL LIFE INS. CO. N

167.35 N



File ID: CFrom 09-01-2015 To 08-26-2016




78



43.7609-25-2015 FIRST FINANCIAL GROUP OF AMERICA N

950.00 N

400.00 N

1,835.20 N

250.00 N

1,584.00 N

2,171.15 N

317.50 N

126.10 N

1,631.20 N

1,388.55 N

355.83 N

69.92 N

81.30 N

403.33 N

39.0009-25-2015 TCTA N

11.6709-25-2015 TEXAS AFT N

400.0009-25-2015 TEXAS TEACHERS ACP N


48.00 N


240.0010-01-2015 DE LEON LIONS CLUB N


159.25 N

436.00 N

264.20 N


113.9710-01-2015 ACE HARDWARE N

1,703.7610-01-2015 AMERICAN TIRE DISTRIBUTORS N

105.0010-01-2015 ANICETO SALAZAR N

810.0010-01-2015 ANSON HIGH SCHOOL N

162.0010-01-2015 ANSON HIGH SCHOOL N

203.0710-01-2015 AT&T MOBILITY N

153.9910-01-2015 BILL TAYLOR N

442.6410-01-2015 BORDEN, INC N

488.49 N

-91.71 N

274.92 N

4,081.1010-01-2015 CITY OF DE LEON N



420.00 N

160.7910-01-2015 DRAMATIC PUBLISHING N

110.0010-01-2015 EUGENE BATES N

285.0010-01-2015 EZFUND.COM LLC N

2,239.1510-01-2015 FIELDHOUSE SPORTS N


297.53 N

19.66 N

191.99 N



File ID: CFrom 09-01-2015 To 08-26-2016




78



36.0010-01-2015 HALEY BUCKLEY N


169.50 N

127.3610-01-2015 KENDRICK AGUERRO N



1,732.93 N

808.06 N

823.36 N

47.84 N

118.36 N

20.4110-01-2015 LONESTAR RANCH & OUTDOORS N

133.9010-01-2015 MAYFIELD PAPER CO N

233.7810-01-2015 MCGRAW-HILL N

5,500.0010-01-2015 PARSON'S COMMERCIAL ROOFING N

105.0010-01-2015 PATRICK WILSON N

406.0010-01-2015 POWR FLITE N

183.60 N

83.78 N

7,920.0010-01-2015 RANGER COLLEGE N

105.0010-01-2015 ROLANDO TORRES N

30.0010-01-2015 SAMANTHA LEWIS N

478.8010-01-2015 SHERWIN WILLIAMS N


171.2110-01-2015 SPORTDECALS, INC N


33.1010-01-2015 STORM'S HAMBURGERS N

1,800.0010-01-2015 SUL ROSS UNIVERSITY N

60.0010-01-2015 ZEPHYR ISD N

120.00 N

120.00 N

152.5010-01-2015 PAUL SMITHSON N

178.2010-08-2015 BANGS HIGH SCHOOL N

500.0010-08-2015 GLORIA HODGES N


30.00 N

80.00 N

50.00 N


5,109.1610-08-2015 AFFINITI N

363.5910-08-2015 BORDEN, INC N

468.08 N

-175.44 N

160.90 N

-58.52 N

57.5010-08-2015 CHOICES- LIFE RESOURCE CENTER N

7.5010-08-2015 COMANCHE COUNTY TAX A/C N

6,984.7310-08-2015 COMANCHE SPECIAL SERVICE CO-OP N



File ID: CFrom 09-01-2015 To 08-26-2016




78





180.93 N


12.50 N

12.50 N

12.50 N

30.00 N

30.00 N



364.5010-08-2015 DAN STEINBERG PRESENTS LLC N

275.0010-08-2015 EZFUND.COM LLC N

401.3110-08-2015 FARLEY FARM SUPPLY N


800.0010-08-2015 ATTN KATE DENNING N

333.5210-08-2015 KBW HORTICULTURAL SUPPLY N


162.35 N

278.88 N

162.35 N

81.17 N

324.71 N

378.90 N

81.18 N

243.53 N

420.90 N

324.71 N

226.72 N


2,450.0010-08-2015 OLEN WILLIAMS, INC N

42,270.6710-08-2015 PARSONS COMMERCIAL ROOFING N

15,922.81 N

148,236.25 N


213.86 N

3.99 N

41.6710-08-2015 REGION 14 ESC N

387.83 N

41.67 N

64.83 N

419.00 N

583.33 N

448.75 N

200.00 N

29.17 N

1,500.00 N

2,016.89 N

842.23 N

1,263.35 N

176.46 N

177.08 N

500.00 N



File ID: CFrom 09-01-2015 To 08-26-2016




78




270.0010-08-2015 STARFALL N


50.0010-08-2015 T'LEAH EICKE N


1,454.50 N


477.6010-13-2015 AMY GARZA N



94.50 N


21.0010-13-2015 COLBY BURCH N

333.8510-13-2015 CRAIG HOPPER N

228.0510-13-2015 JANA WHITE N

20.0010-13-2015 JENNIFER RIOS-GARCIA N


1,745.4510-13-2015 JENNY WALDROP N

18.0010-13-2015 JESSICA HIDROGO N

303.8310-13-2015 JILL HODGES N

595.0010-13-2015 LEASOR CRASS, P.C. N

1,464.7510-13-2015 LINDA DOYLE N

21.0010-13-2015 LOGAN GARMS N

21.0010-13-2015 MIGUEL LEOS N

244.0310-13-2015 NANYA YOUNG N

35.1510-13-2015 NASCO N

1,963.6510-13-2015 N2Y, INC. N

711.9010-13-2015 NCS PEARSON, INC. N

258.64 N

93.00 N

41.8010-13-2015 PRO-ED, INC N

716.10 N

234.1710-13-2015 REALLY GOOD STUFF, INC. N


500.0010-13-2015 REGION 14 ESC N

100.00 N

655.8210-13-2015 SAN SABA PRINTING N

39.6510-13-2015 SCHOOL NURSE SUPPLY, INC. N



332.0110-13-2015 TORY BENNER N


427.5110-13-2015 TRACEY CARR N

279.4810-13-2015 ULINE N


59.50 N

13.9410-13-2015 WalMart Community/GECRB N



File ID: CFrom 09-01-2015 To 08-26-2016




78



273.9010-13-2015 WESTERN PSYCHOLOGICAL SERVICES N

41.7110-13-2015 MILE HIGH NET STORES LLC N

4,697.0010-15-2015 ALLGOODS LLC N

17.8510-15-2015 LIESA NOWLIN N

800.0010-15-2015 AGILE SPORTS TECHNOLOGIES N

156.3110-15-2015 AIRGAS USA, LLC N

82.62 N

63.0010-15-2015 ATHLETIC SUPPLY, INC N

146.3610-15-2015 BORDEN, INC N

65.31 N

6,634.0010-15-2015 CARNEGIE LEARNING INC N

6,867.6110-15-2015 CENTRAL RESTAURANT PRODUCTS N

750.0010-15-2015 CEV N

97.2010-15-2015 CHAD PLASTER N


48.0010-15-2015 CHICKEN EXPRESS-EARLY N


21.35 N


1,850.0010-15-2015 DE LEON FFA N


13,414.8210-15-2015 DIRECT ENERGY BUSINESS N

3,328.0010-15-2015 FORWARD EDGE INC. N

496.00 N

98.3410-15-2015 SCHOOL SPECIALTY INC N

70.0010-15-2015 GILBERT SMITH N

2,229.5010-15-2015 MARTY GILMAN INC N

73.8010-15-2015 GRAINGER, INC N

80.60 N

117.8010-15-2015 GREGG WILLIAMS N


468.5610-15-2015 JONES SCHOOL SUPPLY, INC. N

70.0010-15-2015 JUSTIN SIMPSON N


115.37 N

1,405.80 N

1,012.30 N

55.34 N

12.07 N

101.0010-15-2015 THOMAS MARK NOLEN N


29.09 N

-34.60 N

24.0610-15-2015 PAIGE WILLIAMS N



308.9210-15-2015 SAM'S WHOLESALE CLUB 8226 N

-308.92 N



File ID: CFrom 09-01-2015 To 08-26-2016




78




1,108.3210-15-2015 SMITH SUPPLY CO N


25.3010-15-2015 TEISHA SHERRARD N



96.57 N

25.15 N

245.00 N

37.98 N

89.01 N

123.06 N

447.30 N

35.73 N

7.22 N

62.32 N

4.33 N

81.78 N

17.98 N

35.72 N

245.00 N

30.00 N

38.00 N

84.00 N

92.00 N

35.72 N

60.95 N

74.05 N

122.0010-15-2015 WILMA CANTWELL N


1.68 N

137.0010-16-2015 CAS INC ADMINISTRATOR FOR TEIA N

807.9610-22-2015 ALP MUSIC N

320.0010-22-2015 FCCLA N

245.0010-22-2015 GANDY INK N

112.4410-22-2015 ROXANNA THIEBAUD N


972.7810-22-2015 AIRGAS USA, LLC N

24.6410-22-2015 ABILENE PLUMBING SUPPLY CO INC N


54.09 N

101.02 N

242.51 N

42.68 N

69.95 N

71.85 N

18.52 N

210.0010-22-2015 ATSSB N

274.3810-22-2015 BORDEN, INC N

350.96 N

245.41 N

-27.78 N



File ID: CFrom 09-01-2015 To 08-26-2016




78



164.1810-22-2015 CDW-GOVERNMENT, INC N


150.6110-22-2015 CHARLES BOLAND N

50.0010-22-2015 CHUCK MILLER N

50.00 N





231.66 N

176.40 N


126.4210-22-2015 DILLON ADAMS N

95.1210-22-2015 EUGENE BATES N

583.0010-22-2015 EZFUND.COM LLC N


429.0010-22-2015 FIELDHOUSE SPORTS N

110.0010-22-2015 GILBERT SMITH N

204.0010-22-2015 C. M. CARAWAY & SONS, INC. N

174.0010-22-2015 GOLDTHWAITE BAND BOOSTERS N

270.00 N

956.2210-22-2015 GOODEN PETROLEUM, INC N

71.98 N

205.6210-22-2015 GRAINGER, INC N

232.5010-22-2015 GREEN ACRES EQUIPMENT RENTAL N

9.5310-22-2015 HM RECEIVABLES CO., LLC N

5,250.0010-22-2015 J & J AIR CONDITIONING, INC N

181.2010-22-2015 JAMES GOODLETT N

110.0010-22-2015 JEREMIAH TAYLOR N

80.0010-22-2015 JOSE ALCALA N

390.8810-22-2015 JOSH HODGES N


162.35 N

81.17 N

324.71 N

81.18 N

243.53 N

324.71 N


288.81 N

793.39 N

101.6010-22-2015 MARISHA STIDOM N

1,138.5010-22-2015 FHEG RANGER COLLEGE BOOKSTORE N


40.0010-22-2015 TEXAS ASSN OF BASKETBALL COACHES N

30.0010-22-2015 TROY ABELS N


450.0010-22-2015 TSTC - SWEETWATER N



File ID: CFrom 09-01-2015 To 08-26-2016




78



320.0010-22-2015 UTA ATHLETICS N

45.5010-22-2015 ZEPHYR ISD N

110.50 N

91.00 N



950.00 N

400.00 N

1,801.36 N

250.00 N

1,584.00 N

2,171.15 N

-7.50 N

317.50 N

126.10 N

1,631.20 N

1,388.55 N

355.83 N

69.92 N

81.30 N

403.33 N

13.00 N

160.85 N

39.0010-23-2015 TCTA N

12.0810-23-2015 TEXAS AFT N



1,123.60 N



300.00 N

388.7710-29-2015 AMBER BATES N

26.0510-29-2015 ANNETTE BENNETT N


189.5510-29-2015 BAXTER CHEMICAL SUPPLY N

541.3410-29-2015 BORDEN, INC N

29.24 N

204.76 N

58.48 N


616.9810-29-2015 COYOTE DESIGNS N

151.7110-29-2015 DAN BRISTOW N


185.0010-29-2015 DUBLIN ATHLETIC BOOSTER CLUB N

423.6510-29-2015 FITNESS FINDERS N


182.52 N

107.6510-29-2015 KAREN PLOWMAN N




File ID: CFrom 09-01-2015 To 08-26-2016




78




1,717.79 N

259.99 N

135.54 N


175.0010-29-2015 MINERAL WELLS HS GIRLS BASKETBALL N

280.0010-29-2015 ROBY FFA BOOSTER CLUB N


240.0010-29-2015 SAN SABA ATHLETIC BOOSTER CLUB N

400.0010-29-2015 SAN SABA ISD N


47.48 N


69.30 N

45.87 N

31.13 N

39.42 N

66.84 N

51.56 N

39.42 N


112.3910-29-2015 ULINE N


151.0011-05-2015 AREA IV FFA N

104.9511-05-2015 BADGE-A-MINIT N

39.0011-05-2015 CROSS TIMBERS FFA N


127.5511-05-2015 MELODY BEACH N



478.0011-05-2015 STANTON SHEET MUSIC N

436.03 N

516.0011-05-2015 TEXAS FFA ASSOCIATION N


60.6511-05-2015 ALERT SERVICES N

215.00 N

14.49 N

14.49 N

202.9911-05-2015 AT&T MOBILITY N


106.00 N

132.8011-05-2015 BARBARA COX N

204.8411-05-2015 BORDEN, INC N

102.38 N

117.32 N

-17.85 N

50.0011-05-2015 BRENDA SIMMONS N

70.0011-05-2015 BRIAN BERNIARD II N



File ID: CFrom 09-01-2015 To 08-26-2016




78



3,479.1411-05-2015 CITY OF DE LEON N

107.4011-05-2015 CLIFTON ROSS N


7.50 N

6,984.7311-05-2015 COMANCHE SPECIAL SERVICES CO-OP N

70.0011-05-2015 CURTIS TIPPIE N



12.50 N

12.50 N

12.50 N

12.50 N

78.4711-05-2015 DILLON ADAMS N

65.0011-05-2015 FORREST BLANTON N



135.0011-05-2015 JUDGINGCARD.COM N


426.42 N

367.85 N

198.07 N


1,677.47 N

118.98 N

1,122.29 N

1,607.20 N

2,473.29 N

187.12 N

301.85 N

73.36 N

-47.97 N

200.0011-05-2015 MICHELLE SIMPSON N

22.2611-05-2015 PAT KOONCE N

65.0011-05-2015 PATRICK WILSON N

98.4611-05-2015 PAUL LILLY N

520.9911-05-2015 PITNEY BOWES PURCHASE POWER N


7.50 N

279.7211-05-2015 RANGLERS CONVENIENCE STORES, INC N

139.6211-05-2015 RICK MAYO N

6,072.5011-05-2015 SAFETY VISION LLC N

64.00 N

40.0011-05-2015 SAM HOUSTON STATE UNIVERSITY N


20.93 N

5.00 N

20.93 N


13.19 N

13.19 N

267.90 N

59.74 N



File ID: CFrom 09-01-2015 To 08-26-2016




78



33.2011-05-2015 STEPHENVILLE PRINTING N

7,000.0011-05-2015 STEVE SHEETZ N

67.6411-05-2015 THOMAS BUS GULF COAST N


1,454.50 N

125.0011-05-2015 TX ASSN OF SCHOOL ADMINISTRATORS N

570.0011-05-2015 VOCABULARYSPELLINGCITY N

65.0011-05-2015 WES MCMILLIAN N

14,243.6711-05-2015 SUPREME FIXTURE CO INC N

550.0011-06-2015 US BANK OPERATIONS CENTER N


430.3311-10-2015 AMY GARZA N

1,720.0011-10-2015 ANGELA D. COX, PT, DPT N


97.0011-10-2015 BROWNWOOD BULLETIN N



14.0011-10-2015 COLBY BURCH N

337.5011-10-2015 COUNTRYSIDE THERAPY GROUP, INC. N

354.2611-10-2015 CRAIG HOPPER N

44.9811-10-2015 CROSS PLAINS ISD N

35.0011-10-2015 CROSS PLAINS REVIEW N


197.8311-10-2015 DISCOUNT SCHOOL SUPPLY N

96.0011-10-2015 EASTLAND COUNTY NEWSPAPERS N

56.2211-10-2015 ENVIRONMENTS, INC N

274.5411-10-2015 ESPED.COM, INC N

234.6011-10-2015 JANA WHITE N

1,183.4311-10-2015 JENNIFER JAMISON WALDROP N




525.0011-10-2015 LINDA DOYLE N

18.0011-10-2015 LOGAN GARMS N

63.6411-10-2015 MASTERCARD N

19.0011-10-2015 MIGUEL LEOS N

70.7311-10-2015 NANYA YOUNG N

271.6811-10-2015 NATIONAL AUTISM RESOURCES N

36.4811-10-2015 ORIENTAL TRADING COMPANY, INC N

46.3011-10-2015 PATTERSON MEDICAL N

1,508.6011-10-2015 NCS PEARSON, INC. N

62.3711-10-2015 QUILL CORP. N

110.00 N

127.49 N



645.38 N



File ID: CFrom 09-01-2015 To 08-26-2016




78




278.3611-10-2015 TORY BENNER N


388.4111-10-2015 TRACEY CARR N

44.7011-10-2015 VISA CARD SERVICE CENTER N

4,494.0011-12-2015 ALP MUSIC N

1,034.0011-12-2015 CLAY'S PROCESSING N




201.3511-12-2015 MASTERCARD SERVICE CENTER N

69.59 N

268.50 N

23.78 N

155.35 N

400.85 N

187.89 N

137.00 N

58.5011-12-2015 PRADO'S N

60.0011-12-2015 SHARON COAN N


1,315.0011-12-2015 SOUTHWESTERN EXPOSITION N

1,320.0011-12-2015 TEXAS FFA ASSOCIATION N

90.0011-12-2015 WEST TEXAS FAIR & RODEO N

50.0011-12-2015 ABILENE BASKETBALL CHAPTER N

50.00 N

50.0011-12-2015 AG PROGRAM ACCOUNT N

14.0311-12-2015 AIRGAS USA, LLC N

161.04 N

70.0011-12-2015 ALBERT GONZALES N

195.0011-12-2015 ATSSB N


397.5011-12-2015 BEN E KEITH DFW N

265.00 N

65.6411-12-2015 BORDEN, INC N

190.39 N

220.00 N

249.29 N

87.96 N

146.54 N

-58.52 N

608.3411-12-2015 BRAINPOP LLC N

608.33 N

608.33 N

26.0011-12-2015 CHICKEN EXPRESS - BRECKENRIDGE N

189.4711-12-2015 CLARK TRACTOR N

116.06 N

780.0011-12-2015 PSAT/NMSQT N

150.0011-12-2015 CRE8 SIGNS N



File ID: CFrom 09-01-2015 To 08-26-2016




78




91.75 N


10,726.85 N

95.0411-12-2015 HUBERT COMPANY LLC N

95.05 N

425.0011-12-2015 JOSTENS N

22.6911-12-2015 KAYE QUINN N


162.35 N

81.17 N

324.71 N

81.18 N

243.53 N

324.71 N


374.24 N

530.84 N

1,194.96 N

380.08 N

757.07 N

135.12 N

96.0011-12-2015 CITY OF BROWNWOOD N

102.8811-12-2015 LORI WOMACK N

420.0011-12-2015 MAESTRO THEATRE N

1,242.2211-12-2015 MASTERCARD SERVICE CENTER N

74.16 N

47.00 N

20.12 N

51.64 N

425.25 N

105.90 N

75.23 N

30.76 N

44.27 N

118.52 N

51.65 N

64.53 N

247.0011-12-2015 MAVERICK BOOKS INC N

128.00 N





205.57 N


41.6711-12-2015 REGION 14 ESC N

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41.67 N

64.83 N

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200.00 N

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File ID: CFrom 09-01-2015 To 08-26-2016




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259.00 N

1,500.00 N

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842.23 N

1,263.35 N

176.46 N

177.08 N

500.00 N

240.00 N

383.0011-12-2015 KIMBERLY BRUTON N


12.24 N

999.7211-12-2015 TASB, INC N

1,383.22 N

200.00 N

120.0011-12-2015 TEXAS EDUCATIONAL THEATRE ASSN N


29.9811-12-2015 TRACTOR SUPPLY CREDIT PLAN N

9.9211-12-2015 VISA CARD SERVICE CENTER N

100.34 N

150.00 N

150.00 N

65.3711-12-2015 MAIN STREET CHECKS N

196.0011-13-2015 MICHELLE MCILVAIN N



1,177.1411-19-2015 BATTS AVL, INC N

3.0011-19-2015 CARRIE MARTIN N



3.0011-19-2015 JENNY KECK N

15.0011-19-2015 REBEKAH PATRICK N



1,128.4411-19-2015 STANDPOINT PROMOTIONS LLC N

446.0011-19-2015 HOUSTON LIVESTOCK SHOW & RODEO N

669.0011-19-2015 SAN ANGELO STOCK SHOW N

787.0011-19-2015 SAN ANTONIO LIVESTOCK SHOW N

483.0011-19-2015 STAR OF TEXAS STOCK SHOW N

306.0011-19-2015 ABILENE ZOO N

333.7111-19-2015 AIRGAS USA, LLC N

350.0011-19-2015 AMBER BATES N



26.00 N


43.31 N

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321.23 N



File ID: CFrom 09-01-2015 To 08-26-2016




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199.30 N

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163.5011-19-2015 CARRIE MORRIS N


7.0011-19-2015 CHRIS' PLACE N

210.0011-19-2015 CICI'S PIZZA N

402.0011-19-2015 CINEMARK CINEMA 6 #098 N


81.4211-19-2015 COLLEEN WESTFALL N


13.29 N


248.0011-19-2015 CITY OF GRAPEVINE N



80.0011-19-2015 FANTYSE BAIN N

1,148.7111-19-2015 FOLLETT SCHOOL SOLUTIONS, INC. N

592.0011-19-2015 FORWARD EDGE INC. N

160.00 N


21.34 N

150.0011-19-2015 GORMAN INDEPENDENT SCHOOL DIST N

99.0011-19-2015 HARRIS RATINGS WEEKLY N

350.0011-19-2015 IMCAT N

110.0011-19-2015 JACKIE GALLOWAY N

208.2511-19-2015 JANA CULLERS N

33.75 N

122.27 N

98.45 N

100.0011-19-2015 CLAY EWELL EDUCATIONAL SERVICES N



1,157.36 N

161.7511-19-2015 RYAN EDMONDS N



11.96 N



15.30 N

48.32 N

272.7811-19-2015 STEVE SHEETZ N

117.2411-19-2015 RISCHARD MARKETING INC N

30.0011-19-2015 TROY ABELS N


391.1611-19-2015 WHATABURGER DRIVE-IN #437 N

348.0011-19-2015 CITY OF GRAPEVINE N



File ID: CFrom 09-01-2015 To 08-26-2016




78





43.76 N

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400.00 N

1,801.36 N

250.00 N

1,584.00 N

60.24 N

583.80 N

2,171.15 N

317.50 N

126.10 N

1,631.20 N

1,373.55 N

174.04 N

69.92 N

46.40 N

403.33 N

13.00 N

169.65 N

39.0011-20-2015 TCTA N

12.0811-20-2015 TEXAS AFT N


891.0012-01-2015 CARRIER ENTERPRISE LLC N


345.00 N

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162.0012-03-2015 GANDY INK N

800.00 N

155.4012-03-2015 IMAGE MARKET N


1,175.0012-03-2015 TARLETON STATE UNIVERSITY N

1,900.00 N

250.00 N

125.00 N

250.00 N

1,450.0012-03-2015 TEXAS A&M UNIVERSITY SCHOLARSHIPS N

-1,450.00 N

250.0012-03-2015 TSTC - SWEETWATER N

125.0012-03-2015 TSTC WEST TEXAS BROWNWOOD N

875.0012-03-2015 UNIVERSITY OF TEXAS N

44.5812-03-2015 AIRGAS USA, LLC N

65.0012-03-2015 ALDO SALAZAR N

1,400.0012-03-2015 ALP MUSIC N

90.0012-03-2015 ANDREW RUFFIN N

65.0012-03-2015 ANICETO SALAZAR N

1,100.0012-03-2015 ATHLETIC SUPPLY, INC N




File ID: CFrom 09-01-2015 To 08-26-2016




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219.9212-03-2015 BORDEN, INC N

190.63 N

87.87 N

363.12 N

132.05 N

115.88 N

-4.10 N

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102.1512-03-2015 CHAD PLASTER N

140.0012-03-2015 CHICKEN EXPRESS-EARLY N

77.0012-03-2015 CHICKEN EXPRESS-STEPHENVILLE N

4,468.3412-03-2015 CITY OF DE LEON N

153.2412-03-2015 COLLEEN WESTFALL N




160.0012-03-2015 DANNY WASHINGTON N


162.0012-03-2015 DEBUSK AUTO SERVICE N

79.2512-03-2015 DILLON ADAMS N


343.1512-03-2015 FOLLETT SCHOOL SOLUTIONS, INC. N

229.08 N

670.05 N

372.55 N


2.61 N

13.0712-03-2015 GRAINGER, INC N


100.0012-03-2015 GUSTINE ISD N


72.1012-03-2015 JANA CULLERS N

118.62 N

86.03 N

79.08 N

86.04 N

261.2012-03-2015 JAY SPITZER N


497.94 N

365.14 N

252.95 N


105.68 N

3,149.61 N

1,337.75 N

276.97 N

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93.75 N



File ID: CFrom 09-01-2015 To 08-26-2016




78




31.38 N

1,041.9812-03-2015 PITNEY BOWES PURCHASE POWER N


210.0012-03-2015 SAN SABA ISD N

135.0012-03-2015 SARAH BENNIE N


151.6012-03-2015 SUSAN WESTFALL N

40.00 N



1,454.50 N

2,700.5912-03-2015 TRUCK AG & AUTO INC. N

97.40 N

96.0012-03-2015 UNIVERSITY OF TEXAS AUSTIN, UIL N


7,515.0612-10-2015 CHERRYDALE FARMS N


836.3312-10-2015 KELLY DICKEY N


367.3612-10-2015 N TUNE MUSIC N



250.0012-10-2015 TEXAS A&M UNIVERSITY SCHOLARSHIPS N

1,355.0012-10-2015 ALL FOR KIDS N

206.1612-10-2015 AT&T MOBILITY N

203.2212-10-2015 BORDEN, INC N

87.06 N

145.13 N


121.47 N


12.50 N






6.00 N

95.86 N

1,895.0012-10-2015 JAIME BANUELOS N


118.72 N

88.0012-10-2015 LORI WOMACK N


37.75 N

74.22 N

26.82 N

86.47 N

52.59 N

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21.73 N



File ID: CFrom 09-01-2015 To 08-26-2016




78



879.69 N

67.14 N

38.82 N

104.24 N

-51.64 N

640.00 N

262.40 N

595.45 N

44.24 N

-51.65 N

120.00 N

152.3212-10-2015 NICKY WILKERSON N

9,470.0012-10-2015 OLEN WILLIAMS, INC N


120.8012-10-2015 RUDY M PACK N


21.34 N


80.0012-10-2015 THSBCA N


115.0012-10-2015 TOLAR BAND BOOSTERS N

88.5612-10-2015 TRACTOR SUPPLY CREDIT PLAN N

9.00 N

275.0012-10-2015 VALLEY MILLS ISD N

250.0012-10-2015 CICI'S PIZZA N


-71.00 N


5,000.0012-11-2015 ABILENE ISD N


389.0512-11-2015 AMY GARZA N




497.1812-11-2015 CHRISTOPHER MATHIS N

21.0012-11-2015 COLBY BURCH N

93.0012-11-2015 COMANCHE CHIEF, INC N

3,982.5012-11-2015 COUNTRYSIDE THERAPY GROUP, INC. N

153.2412-11-2015 CRAIG HOPPER N

177.9312-11-2015 FLATT STATIONERS, INC N

6.79 N

937.47 N

409.99 N


260.2512-11-2015 JANA WHITE N






File ID: CFrom 09-01-2015 To 08-26-2016




78




937.5012-11-2015 LINDA DOYLE N

20.0012-11-2015 LOGAN GARMS N


525.00 N

82.96 N

54.68 N

22.0012-11-2015 MIGUEL LEOS N

47.7812-11-2015 NANYA YOUNG N




757.2612-11-2015 QUILL CORP. N

107.11 N

74.78 N

62.89 N

40.8612-11-2015 SCHOOL SPECIALTY, INC. N


148.5012-11-2015 SLOSSON EDUCATION PUB, INC. N




214.1312-11-2015 TORY BENNER N


276.3512-11-2015 TRACEY CARR N

44.9812-11-2015 WALMART COMMUNITY/GECRB N




483.0012-17-2015 SEITZ FUNDRAISING N


100.0012-17-2015 TSTC WEST TEXAS BROWNWOOD N

156.3112-17-2015 AIRGAS USA, LLC N

339.3712-17-2015 AMBER BATES N



261.1612-17-2015 BORDEN, INC N

188.73 N

130.79 N

87.06 N

116.03 N

90.0012-17-2015 CHEYANNE LOVELADY N


300.0012-17-2015 CLYDE CISD N

307.6512-17-2015 COMANCHE SPECIAL SERVICES CO-OP N

208.7212-17-2015 DANNY'S HOUSE OF CARPETS N




File ID: CFrom 09-01-2015 To 08-26-2016




78




648.00 N


110.0012-17-2015 FANTYSE BAIN N


650.5712-17-2015 FLINN SCIENTIFIC N


224.00 N

400.0012-17-2015 GIFFORD TV & ELECTRONICS INC N

414.0012-17-2015 GOLDTHWAITE I.S.D. N

185.2312-17-2015 GOODHEART-WILLCOX PUBLISHER N

11.4212-17-2015 GRAINGER, INC N

30.52 N

428.0012-17-2015 SEMINOLE HOSPITALITY LTD N


48.96 N

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207.7512-17-2015 JAY SPITZER N

1,777.9512-17-2015 JUGS SPORTS INC. N

197.55 N


162.35 N

81.17 N

324.71 N

81.18 N

243.53 N

324.71 N


760.24 N

21.85 N

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443.30 N

284.35 N

1,150.86 N

56.13 N

203.1512-17-2015 MARC MC DANIEL N


118.7012-17-2015 MIGUEL PACHECO N

132.2112-17-2015 POWR FLITE N

172.0212-17-2015 RANDY GREENOUGH N

41.6712-17-2015 REGION 14 ESC N

387.83 N

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64.83 N

419.00 N

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200.00 N

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1,500.00 N

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842.23 N

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176.46 N



File ID: CFrom 09-01-2015 To 08-26-2016




78



177.08 N

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161.7512-17-2015 RYAN EDMONDS N

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4,200.0012-17-2015 STEVE SHEETZ N


91.2012-17-2015 TASB, INC N

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30.0012-17-2015 TROY ABELS N





43.76 N

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126.10 N

1,631.20 N

1,373.55 N

174.04 N

69.92 N

46.40 N

403.33 N

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File ID: CFrom 09-01-2015 To 08-26-2016




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203.3501-07-2016 BORDEN, INC N

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100.00 N


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378.46 N

306.57 N

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141.15 N

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File ID: CFrom 09-01-2015 To 08-26-2016




78





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128.89 N

365.0001-07-2016 STEVE SHEETZ N

18,059.7601-07-2016 SUPREME FIXTURE CO INC N

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1,454.50 N

460.0001-07-2016 VISUAL TECHNIQUES N



387.9001-13-2016 AMY GARZA N




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37.6801-13-2016 U.S. TOY COMPANY N

358.0001-13-2016 CRAIG HOPPER N


111.0901-13-2016 JANA WHITE N





17.0001-13-2016 LOGAN GARMS N


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17.0001-13-2016 MIGUEL LEOS N

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File ID: CFrom 09-01-2015 To 08-26-2016




78



75.9901-13-2016 TASB, INC N

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220.1101-13-2016 TORY BENNER N


246.1601-13-2016 TRACEY CARR N

153.1501-14-2016 JANA CULLERS N


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161.0401-14-2016 AIRGAS USA, LLC N


143.9101-14-2016 BORDEN, INC N

86.32 N

100.69 N


11.65 N


133.00 N


65.00 N

175.00 N


229.5001-14-2016 ETA HAND2MIND N

227.9201-14-2016 GRAINGER, INC N

414.7001-14-2016 HYATT REGENCY DALLAS N

-414.70 N



729.13 N

837.92 N

80.17 N

159.0001-14-2016 LOU ANN GIFFORD N



245.00 N

57.97 N

10.00 N

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43.84 N

6,604.2001-14-2016 MEMCO N


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493.0001-14-2016 CHARLES KINKADE N



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File ID: CFrom 09-01-2015 To 08-26-2016




78





530.6001-21-2016 CHERRYDALE FARMS N



237.18 N

1,293.27 N

192.29 N

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917.45 N

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172.8801-21-2016 BORDEN, INC N

201.49 N

215.86 N

86.32 N

143.90 N


194.6501-21-2016 CHARLES A MOSLEY N



7.50 N

-7.50 N

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236.5501-21-2016 DANNY WASHINGTON N



496.29 N




162.35 N

81.17 N

324.71 N

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243.53 N

324.71 N


39.33 N

1,504.65 N

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90.0001-21-2016 MATTHEW MCGRAW N

19.9401-21-2016 MCGRAW-HILL EDUCATION INC. N


125.0001-21-2016 MONTE JOE N

198.5001-21-2016 NICK COATES N

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File ID: CFrom 09-01-2015 To 08-26-2016




78



95.0001-21-2016 RANDY PRICE N

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387.83 N

41.67 N

64.83 N

419.00 N

583.33 N

448.75 N

200.00 N

29.17 N

1,500.00 N

2,016.89 N

842.23 N

1,263.35 N

176.46 N

177.08 N

500.00 N

168.0001-21-2016 RISING STAR ISD N

56.5201-21-2016 RONNIE MCKINNEY N

196.6501-21-2016 SAMUEL FRENCH INC N

90.0001-21-2016 SARAH BENNIE N



110.0001-21-2016 TASBO N

2,956.8401-21-2016 TEAGUE WELDING N

945.0001-21-2016 TEAM EXPRESS DISTRIBUTING LLC N

80.00 N

180.00 N

325.00 N

139.7001-21-2016 TSLAC N

60.0001-21-2016 TIMOTHY STARK N

150.0001-21-2016 TOLAR ATHLETIC BOOSTER CLUB N

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30.0001-21-2016 TROY ABELS N

2,930.5101-21-2016 TRUCK AG & AUTO INC. N

161.33 N



.4801-21-2016 FIRST FINANCIAL GROUP OF AMERICA N

16.75 N

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43.76 N

950.00 N

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583.80 N

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317.50 N

126.10 N



File ID: CFrom 09-01-2015 To 08-26-2016




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1,631.20 N

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141.58 N

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46.40 N

403.33 N

13.00 N

169.65 N

39.0001-25-2016 TCTA N

12.0801-25-2016 TEXAS AFT N



425.0001-28-2016 JOSH HODGES N

8,611.5001-28-2016 RIVERSTAR FARM N

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674.7201-28-2016 ATMOS ENERGY N

724.8901-28-2016 BEN E KEITH DFW N

244.5801-28-2016 BORDEN, INC N

201.49 N

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96.0001-28-2016 C & P PIZZA N


19,700.0001-28-2016 DAVIS KINARD & CO N


240.00 N

437.3701-28-2016 EASTBAY INC N


200.4201-28-2016 GRAINGER, INC N

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1,341.6001-28-2016 HERITAGE FOOD SERVICE GROUP N


348.59 N

226.75 N

83.49 N


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127.7401-28-2016 LORI WOMACK N


1,059.5701-28-2016 PRIME BUILDING COMPONENTS LLC. N

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File ID: CFrom 09-01-2015 To 08-26-2016




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130.0001-28-2016 TOLAR BAND BOOSTERS N

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420.0001-28-2016 AT&T STADIUM N

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50.0001-28-2016 PEROT MUSEUM OF NATURE & SCIENCE N

420.0001-29-2016 FRANK'S HOME CENTER N

22.5001-29-2016 STEPHANIE CHANDLER N

368.0002-04-2016 TEXAS FCCLA N

651.8902-04-2016 BEN E KEITH DFW N

215.8602-04-2016 BORDEN, INC N

273.99 N

100.68 N

129.78 N

62.8902-04-2016 BRITTANY ELKINS N


3,178.7802-04-2016 CITY OF DE LEON N


1,688.12 N



161.25 N

40.0002-04-2016 DE LEON LIONS CLUB N




115.00 N


150.0002-04-2016 EUGENE BATES N

60.0002-04-2016 FANTYSE BAIN N

166.9202-04-2016 FIRESIDE CROWNE DESIGNS N



198.49 N

102.0002-04-2016 HAMILTON ISD N

102.00 N

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250.00 N

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File ID: CFrom 09-01-2015 To 08-26-2016




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22.7502-04-2016 KAYE QUINN N

129.4002-04-2016 KOUNTRY AIR FILTERS INC N


136.24 N

-23.68 N

1,601.66 N

187.12 N


299.00 N

1,135.7402-04-2016 MCGRAW-HILL EDUCATION INC. N

349.2502-04-2016 MEMPHIS NET & TWINE COMPANY N

176.3802-04-2016 MICHAELA HOLLOWAY N




500.0002-04-2016 ROCHESTER 100 INC N

184.5002-04-2016 SARAH BENNIE N


124.32 N

439.4002-04-2016 STOCKMAN SEED AND FERTILIZER N

79.0902-04-2016 SUPREME SCHOOL SUPPLY CO N

55.0002-04-2016 TEAGUE WELDING N

156.05 N


400.00 N

150.00 N


1,454.50 N

250.0002-04-2016 HAMILTON ISD N

102.0002-04-2016 HAMILTON ISD N

102.0002-04-2016 HAMILTON ISD N


161.0402-11-2016 AIRGAS USA, LLC N

141.9502-11-2016 AMBER BATES N

602.6702-11-2016 BEN E KEITH DFW N

462.90 N

187.1202-11-2016 BORDEN, INC N

187.45 N

72.12 N

115.42 N

240.0002-11-2016 BOSQUEVILLE ISD N

12,968.0002-11-2016 BUCK TERRELL ATHLETICS INC N

200.0002-11-2016 CLIFTON ISD N


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File ID: CFrom 09-01-2015 To 08-26-2016




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240.00 N

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180.0002-11-2016 H-BAT INC. N

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162.35 N

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324.71 N

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243.53 N

324.71 N


160.32 N


162.0002-11-2016 SANTO ISD N

147.6002-11-2016 SCHOOL NURSE SUPPLY, INC. N


83.31 N

100.0002-11-2016 TETER BASEBALL CLASSIC N

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387.2902-12-2016 AMY GARZA N




13.0002-12-2016 COLBY BURCH N


436.3402-12-2016 CRAIG HOPPER N

150.0002-12-2016 CRISIS PREVENTION INSTITUTE N


234.3602-12-2016 JANA WHITE N




768.7502-12-2016 LINDA DOYLE N

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File ID: CFrom 09-01-2015 To 08-26-2016




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372.7602-12-2016 QUILL CORP. N



2,657.7702-12-2016 TASB, INC N

303.3202-12-2016 TORY BENNER N


396.9002-12-2016 TRACEY CARR N

600.0002-15-2016 US BANK OPERATIONS CENTER N


280,948.19 N





345.19 N



142.20 N

173.21 N

1,643.80 N

216.82 N

135.91 N

745.95 N

669.77 N


158.6402-18-2016 BLAKE JANEK N

230.7602-18-2016 BORDEN, INC N

230.69 N

259.56 N

86.55 N

115.35 N

10.0002-18-2016 BRITTANY TOBAR N


66.68 N



105.0002-18-2016 DEE BELLMAN N

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56.0002-18-2016 DOMINO'S PIZZA N

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File ID: CFrom 09-01-2015 To 08-26-2016




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61.56 N

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404.31 N

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1,729.04 N

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348.24 N

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151.52 N

164.0002-18-2016 LUKE KRAMER N


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36.46 N

99.24 N

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720.68 N

2,463.45 N

178.88 N

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303.02 N

799.19 N

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310.12 N

192.58 N

184.90 N

43.81 N

95.25 N

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204.8802-18-2016 MIKEVIN SINGLETARY N

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File ID: CFrom 09-01-2015 To 08-26-2016




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5.0002-18-2016 REGION VII UIL MUSIC N

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92.1202-18-2016 STORM'S HAMBURGERS N

41.8502-18-2016 TASB N


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237.9402-18-2016 RICK GREEN N

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795.0202-25-2016 ATMOS ENERGY N

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196.9202-25-2016 DANA MARABLE N

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277.1402-25-2016 DELL MARKETING L.P. N

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File ID: CFrom 09-01-2015 To 08-26-2016




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1,584.00 N

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142.00 N

126.10 N

1,631.20 N

1,272.55 N

174.04 N

69.92 N

46.40 N

333.33 N

13.00 N

132.85 N

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12.0802-25-2016 TEXAS AFT N



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370.0003-03-2016 JOSTENS OF ABILENE N

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File ID: CFrom 09-01-2015 To 08-26-2016




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243.5603-03-2016 U NAME IT N

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220.5303-03-2016 AADVANTAGE LAUNDRY SYSTEMS N

480.3503-03-2016 AT&T MOBILITY N



173.0203-03-2016 BORDEN, INC N

230.76 N

201.89 N

230.76 N

86.55 N

100.99 N

675.0003-03-2016 VARSITY BRANDS HOLDING CO INC N



72.0003-03-2016 CICI'S PIZZA N

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33.82 N

225.0003-03-2016 COMANCHE ISD N

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117.6303-03-2016 COREY CROWELL N


90.8603-03-2016 DAIRY QUEEN #7 @ RANGER N



225.00 N



45.5003-03-2016 HEAVEN SENT PIZZA LLC N

111.5003-03-2016 JOSEPH DOUGLAS FINNIGAN N

105.0003-03-2016 EARL STINNETT N


290.0003-03-2016 EZFUND.COM LLC N




305.69 N

14.07 N

76.89 N

300.0003-03-2016 GORMAN INDEPENDENT SCHOOL DIST N

250.0003-03-2016 IREDELL ATHLETICS N

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106.0203-03-2016 JAY WILLIS N

60.0003-03-2016 JOHN BENEFIELD N

674.2003-03-2016 JOSH HODGES N




File ID: CFrom 09-01-2015 To 08-26-2016




78




514.05 N

106.79 N

252.65 N



1,270.71 N

165.92 N

210.15 N

77.91 N

206.33 N

1,311.86 N

87.01 N

14.47 N

27.20 N

77.91 N

153.1903-03-2016 LINGLEVILLE I.S.D. N

40.0003-03-2016 MARIA LOPEZ N

154.2403-03-2016 MARK BROWNLEE N

105.0003-03-2016 PATRICK CONTRERAS N


153.1903-03-2016 PRIDDY I.S.D. N


194.7903-03-2016 REGGIE PATRICK N

124.0003-03-2016 REGION 14 ESC N

450.00 N


47.5303-03-2016 SAMANTHA RIVES N

200.0003-03-2016 SANTO ISD N

200.00 N

200.00 N

200.00 N

61.0903-03-2016 SHANNA LEWIS N

49.1503-03-2016 SHARON COAN N

40.0003-03-2016 SHEILA JOHNSON N




31.24 N

82.2903-03-2016 STEPHANIE TASSIN N

350.0003-03-2016 STEPHENVILLE ISD N

109.0003-03-2016 SUBWAY N

582.1403-03-2016 SWEETWATER STEEL COMPANY, LTD N

295.0003-03-2016 TARLETON PLANETARIUM N


217.7003-03-2016 TOMMY SMITH N


1,454.50 N

157.9203-03-2016 UNIVERSITY OF TEXAS AUSTIN, UIL N



File ID: CFrom 09-01-2015 To 08-26-2016




78



40.0003-03-2016 ZACK WHITE N

375.0003-03-2016 JOSH HODGES N


250.0003-04-2016 BROCK HIGH SCHOOL GOLF N

-250.00 N


-100.00 N

150.00 N

-150.00 N


50.00 N



3,299.7003-16-2016 CITY OF DE LEON N

180.0003-16-2016 HAMILTON ISD N


82.6203-17-2016 AIRGAS USA, LLC N

151.58 N




78.44 N

72.97 N

366.85 N

143.95 N

430.7303-17-2016 BEN E KEITH DFW N

4.68 N

15.00 N

12.00 N

90.00 N

-35.36 N

77.6003-17-2016 BENITA EATON N

172.9403-17-2016 BORDEN, INC N

229.34 N

-14.34 N

86.55 N

128.99 N

18.8603-17-2016 BRITTANY ELKINS N

200.0003-17-2016 BROCK TRACK & FIELD N

200.00 N


620.00 N

1,137.00 N

266.6903-17-2016 CHICKEN EXPRESS - BRECKENRIDGE N


83.86 N


11.00 N

324.0003-17-2016 CISCO MUSIC FESTIVALS N



File ID: CFrom 09-01-2015 To 08-26-2016




78



159.9703-17-2016 CLASSROOM DIRECT/SCHOOL SPECIALTY N


15,481.4403-17-2016 COMANCHE COUNTY TAX A/C N




71.8803-17-2016 FIVE STAR DAIRY QUEEN INC N


76.22 N

18.2603-17-2016 DE LEON IRRIGATION N


438.48 N


-.74 N

39.5003-17-2016 ELLISON EDUCATIONAL, INC N




224.00 N

162.0003-17-2016 GAIL'S FLAGS N

91.1603-17-2016 GARY FERBER N

200.0003-17-2016 GOLDTHWAITE ATHLETICS N

200.00 N

200.00 N

200.00 N

10.4403-17-2016 GRAINGER, INC N

53.64 N

15.48 N

202.31 N

82.0003-17-2016 HAMILTON ISD N

50.0003-17-2016 HEART OF TEXAS SOFTBALL N

100.0003-17-2016 HEARTLAND UMPIRES N

1,590.0003-17-2016 JOE L JOHNSON III INC N


112.6303-17-2016 JUSTIN MOORE N


242.45 N

1,523.79 N

44.21 N




151.70 N

373.62 N

13.16 N

20.00 N

57.76 N

183.71 N

39.73 N

76.60 N

100.00 N

16.70 N

261.15 N



File ID: CFrom 09-01-2015 To 08-26-2016




78



43.92 N

145.5003-17-2016 NASCO N

74.2803-17-2016 OSCAR GARCIA N


559.45 N

21.88 N

251.9403-17-2016 JRMJ ENTERPRISES INC. N


16.50 N

41.6703-17-2016 REGION 14 ESC N

387.83 N

41.67 N

64.83 N

419.00 N

583.33 N

448.75 N

200.00 N

29.17 N

1,500.00 N

2,016.89 N

842.23 N

1,263.35 N

176.46 N

177.08 N

500.00 N

93.6003-17-2016 RODNEY CHESSER N


14.79 N

3.34 N

31.87 N


69.59 N

69.38 N

1,800.0003-17-2016 SUL ROSS UNIVERSITY N

198.9603-17-2016 TASB, INC N


216.50 N


1,362.0003-17-2016 MALOY VINYL SERVICES N


414.1403-21-2016 AMY GARZA N






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298.6703-21-2016 CRAIG HOPPER N



File ID: CFrom 09-01-2015 To 08-26-2016




78



661.3903-21-2016 FLAGHOUSE, INC. N

452.8603-21-2016 JANA WHITE N





562.5003-21-2016 LINDA DOYLE N

22.0003-21-2016 LOGAN GARMS N


52.06 N

946.82 N

21.0003-21-2016 MIGUEL LEOS N

33.2603-21-2016 NANYA YOUNG N

611.1003-21-2016 NCS PEARSON, INC. N

179.3003-21-2016 PRO-ED, INC N

796.13 N

9.3403-21-2016 QUILL CORP. N

192.15 N

55.39 N


19.0003-21-2016 Santiago (Jimmy) Ovalles-Torres N



2,025.2103-21-2016 TASB, INC N

192.2403-21-2016 TORY BENNER N


319.6803-21-2016 TRACEY CARR N

117.7003-21-2016 WESTERN PSYCHOLOGICAL SERVICES N


145.00 N

80.6003-23-2016 FCCLA STORE N


100.0003-23-2016 JODY CAUDLE N

500.0003-23-2016 THE CULINARY INSTITUTE OF AMERICA N


1,268.26 N

113.1803-23-2016 ATMOS ENERGY N

326.63 N

246.87 N

322.0403-23-2016 BEN E KEITH DFW N

202.12 N

171.9403-23-2016 BORDEN, INC N

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57.33 N

143.33 N






File ID: CFrom 09-01-2015 To 08-26-2016




78



5,327.6303-23-2016 DELL MARKETING L.P. N


4.81 N

72.2303-23-2016 GRAINGER, INC N

587.5003-23-2016 JOSH HODGES N


162.35 N

81.17 N

324.71 N

81.18 N

243.53 N

324.71 N


185.93 N

1,031.2603-23-2016 MAYFIELD PAPER CO N


23.18 N

199.82 N


87.0003-23-2016 REGION 14 ESC N

30.0003-23-2016 TROY ABELS N




43.76 N

950.00 N

400.00 N

1,801.36 N

250.00 N

1,584.00 N

59.28 N

505.80 N

1,962.82 N

142.00 N

126.10 N

1,631.20 N

1,272.55 N

174.04 N

69.92 N

46.40 N

333.33 N

13.00 N

132.85 N

39.0003-24-2016 TCTA N

12.0803-24-2016 TEXAS AFT N


1,622.3103-30-2016 LYNNPRO N

200.0003-31-2016 GRANNY CLARK'S N

845.3603-31-2016 AMERICAN TIRE DISTRIBUTORS N




File ID: CFrom 09-01-2015 To 08-26-2016




78




505.8103-31-2016 BEN E KEITH DFW N

186.3503-31-2016 BORDEN, INC N

171.94 N

243.68 N

71.67 N

143.33 N

475.0003-31-2016 CARROLL FIRE & SAFETY N

48.0003-31-2016 CICI'S PIZZA N

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2,159.5203-31-2016 CITY OF DE LEON N

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92.84 N


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163.9603-31-2016 ED WATSON N

547.8703-31-2016 EPIC SPORTS INC N

421.06 N


194.68 N

81.0003-31-2016 HAYDEN FREDERICK N

71.00 N



100.00 N

137.4903-31-2016 JAY WILLIS N

61.9503-31-2016 JENNA JOHNSTON N

55.0003-31-2016 JOHN GORDON N


374.32 N

189.97 N

127.19 N


1,383.23 N

98.78 N

100.50 N

1,207.92 N

56.13 N

122.0003-31-2016 LARRY KING N



393.7603-31-2016 NORTHWEST ENGRAVERS N





File ID: CFrom 09-01-2015 To 08-26-2016




78



144.0003-31-2016 SANTO BOOSTER CLUB N

54.00 N

138.00 N

96.00 N


20.01 N

20.00 N

113.9003-31-2016 STAPLES CONTRACT & COMMERCIAL INC N

244.67 N

338.17 N

79.09 N

6.29 N

65.42 N

473.0003-31-2016 RHONDA K ROBERTS N

630.0004-04-2016 DIANE CODY N


139.0004-07-2016 ALP MUSIC N

345.30 N

3,025.0004-07-2016 MARIA JOSEFINA SANCHEZ N

100.0004-07-2016 MARIA LOPEZ N


437.56 N


5,109.1604-07-2016 AFFINITI N

125.0004-07-2016 ALVORD ATHLETIC BOOSTER CLUB N


87.00 N

235.00 N


171.9404-07-2016 BORDEN, INC N

246.59 N

130.51 N

116.5004-07-2016 CALEB WOOD N

84.0004-07-2016 CICI'S PIZZA N


857.3304-07-2016 CROWN AWARDS N


60.0004-07-2016 DE LEON ISD OPERATING FUND N



157.5004-07-2016 GIANT PHOTOS, LLC N

157.50 N

231.2804-07-2016 GRAINGER, INC N

556.0004-07-2016 HARROLD MCCARTY N

1,528.0804-07-2016 HART INTERCIVIC N

252.8704-07-2016 JOSH HODGES N


122.48 N

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146.41 N



File ID: CFrom 09-01-2015 To 08-26-2016




78




210.0004-07-2016 OLD BRICKYARD GOLF CLUB N


767.20 N

-21.88 N

104.7204-07-2016 RAUL MARTINEZ N

41.6704-07-2016 REGION 14 ESC N

387.83 N

41.67 N

64.83 N

419.00 N

583.33 N

448.75 N

200.00 N

29.17 N

1,500.00 N

2,016.89 N

842.23 N

1,263.35 N

176.46 N

177.08 N

500.00 N


376.0004-07-2016 STAFF DEVELOPMENT FOR EDUCATORS SDE N

376.00 N

376.00 N

90.0004-07-2016 TASBO N


1,454.50 N

100.0004-07-2016 MELISSA WEINER, LLC N


442.2104-12-2016 AMY GARZA N




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File ID: CFrom 09-01-2015 To 08-26-2016




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File ID: CFrom 09-01-2015 To 08-26-2016




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920.6104-21-2016 COYOTE DESIGNS N

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File ID: CFrom 09-01-2015 To 08-26-2016




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File ID: CFrom 09-01-2015 To 08-26-2016




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File ID: CFrom 09-01-2015 To 08-26-2016




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1,529.9604-28-2016 HYDROTEX N

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File ID: CFrom 09-01-2015 To 08-26-2016




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174.4105-04-2016 LLOYD CLIPPINGER N

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File ID: CFrom 09-01-2015 To 08-26-2016




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File ID: CFrom 09-01-2015 To 08-26-2016




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88.94 N

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135.32 N

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File ID: CFrom 09-01-2015 To 08-26-2016




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File ID: CFrom 09-01-2015 To 08-26-2016




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520.0005-19-2016 RECORDS CONSULTANTS, INC N



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File ID: CFrom 09-01-2015 To 08-26-2016




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142.00 N

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176.1105-26-2016 ATMOS ENERGY N

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71.1205-26-2016 BALLARD & TIGHE PUBLISHERS N

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173.7105-26-2016 BORDEN, INC N

130.22 N

72.40 N

72.48 N



52.4905-26-2016 DAVID YEAGER N


23.9705-26-2016 TEXAS DEPT OF INFORMATION RESOURCES N

35.1505-26-2016 GRANBURY ISD ATHLETIC DEPT N





414.0005-26-2016 LIBERTY HILL ISD N

1,134.2105-26-2016 LORI WOMACK N

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File ID: CFrom 09-01-2015 To 08-26-2016




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15,859.0006-02-2016 GAY & SON MASONRY, LP N


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983.6606-08-2016 ALP MUSIC N

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3,073.00 N

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418.6506-08-2016 GOPHER SPORTS EQUIP N


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File ID: CFrom 09-01-2015 To 08-26-2016




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500.00 N

315.00 N

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419.00 N

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842.23 N

1,263.35 N

176.46 N

177.08 N

500.00 N


8.37 N

19.60 N

70.44 N

10.00 N




1,454.50 N

22,515.0006-08-2016 JESS LEE PORTER N


298.0806-13-2016 AMY GARZA N


1,960.00 N




4.5006-13-2016 COLBY BURCH N

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352.4606-13-2016 CRAIG HOPPER N

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File ID: CFrom 09-01-2015 To 08-26-2016




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62.6406-13-2016 NANYA YOUNG N

444.0006-13-2016 NCS PEARSON INC. N

13.0006-13-2016 Nicholas W. Davis N





819.50 N

5.1506-13-2016 TASB, INC N

155.6306-13-2016 TORY BENNER N


234.6306-13-2016 TRACEY CARR N



147.15 N

100.00 N

395.00 N

72.30 N


775.00 N

291.58 N

123.6706-16-2016 AIRGAS USA, LLC N

641.4806-16-2016 COMANCHE COUNTY CLERK N

36,977.1806-16-2016 DANNY'S HOUSE OF CARPETS N


24,975.0006-16-2016 HTCOMP.NET N

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175.94 N

175.62 N

869.58 N

124.49 N

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File ID: CFrom 09-01-2015 To 08-26-2016




78



16.99 N

315.00 N

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1,282.70 N

200.00 N

274.65 N

625.36 N

296.77 N

584.22 N

595.36 N

828.29 N

53.09 N

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84.15 N

125.26 N

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110.98 N




92.50 N


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File ID: CFrom 09-01-2015 To 08-26-2016




78





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43.76 N

950.00 N

350.00 N

1,939.08 N

250.00 N

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126.10 N

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174.04 N

69.92 N

46.40 N

333.33 N

13.00 N

132.85 N

18.3306-24-2016 TCTA N

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375.0006-30-2016 HARDIN SIMMONS UNIVERSITY N

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250.0006-30-2016 TEXAS A&M UNIVERSITY SCHOLARSHIPS N

375.0006-30-2016 TEXAS STATE UNIVERSITY N

750.0006-30-2016 UTA ARLINGTON N


225.00 N


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File ID: CFrom 09-01-2015 To 08-26-2016




78



159.4406-30-2016 EARLY GLASS & B'WOOD DOOR N


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317.78 N

1,916.1006-30-2016 HICO ISD N

495.0006-30-2016 LEASOR CRASS, P.C. N

1,808.3306-30-2016 TOP TIER FULFILLMENT LLC N

828.0006-30-2016 LORI WOMACK N

224.5506-30-2016 MCCOY'S #008 N


148.0006-30-2016 REGION 14 ESC N



405.1106-30-2016 TEMPLE BOLT & SUPPLY CORP N

10.51 N

458.1306-30-2016 TEXSTAR FORD LINCOLN MERCURY N

71.7506-30-2016 VETERINARIAN'S OUTLET INC N

-108.0006-30-2016 CLAIMS ADMINISTRATIVE SERVICES N

108.00 N

108.00 N


70.00 N



110.0507-07-2016 BEN E KEITH DFW N

110.05 N


2,742.7107-07-2016 CITY OF DE LEON N



72.67 N



1,049.2507-07-2016 DOUGLAS E. PENNEKAMP N

15.0507-07-2016 GRAINGER, INC N

645.0007-07-2016 JOHN BEVERLY N


12.84 N

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File ID: CFrom 09-01-2015 To 08-26-2016




78



41.6707-07-2016 REGION 14 ESC N

387.83 N

41.67 N

64.83 N

419.00 N

583.33 N

448.75 N

200.00 N

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2,016.89 N

842.23 N

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176.46 N

177.08 N

500.00 N



144.21 N


46.7207-07-2016 TASB, INC N


1,454.50 N


1,350.0007-13-2016 Timothy Lopez N


187.00 N

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133.19 N

341.8207-13-2016 CRAIG HOPPER N


32.1807-13-2016 JANA WHITE N

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File ID: CFrom 09-01-2015 To 08-26-2016




78



542.5207-14-2016 GRAINGER, INC N


400.00 N

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105.0607-14-2016 SPORTDECALS, INC N


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104.29 N

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43.76 N

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1,584.00 N

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174.04 N

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132.85 N



File ID: CFrom 09-01-2015 To 08-26-2016




78



18.3307-25-2016 TCTA N

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11,257.5007-27-2016 JESS LEE PORTER N

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152.96 N

5,020.0007-28-2016 ABILENE PLUMBING SUPPLY CO INC N



53.34 N

83.44 N

45.66 N

45.66 N

45.66 N

66.79 N

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253.35 N

2,917.5007-28-2016 CARROLL FIRE & SAFETY N







90.7007-28-2016 GRAINGER, INC N



122.50 N

122.50 N

490.00 N

122.50 N

490.00 N

490.00 N

11.0007-28-2016 MASON STEWART N



30.0007-28-2016 REGION 14 ESC N

180.00 N

518.0007-28-2016 RON'S MOBILE DRUG & ALCOHOL TESTING N



300.0007-28-2016 TEXAS DEPT OF STATE HEALTH SERVICES N

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411.0007-28-2016 ZACK WHITE N

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File ID: CFrom 09-01-2015 To 08-26-2016




78



1,086.0008-03-2016 N TUNE MUSIC N



5,094.1808-03-2016 AFFINITI N

1,225.6508-03-2016 ALP MUSIC N

242.5008-03-2016 ANDY DICKSON N

15.6808-03-2016 AT&T MOBILITY N


2,596.0708-03-2016 CITY OF DE LEON N

839.0008-03-2016 COURTNEY SPITZER N

242.5008-03-2016 DAVID YEAGER N




74.30 N


138.56 N




7.02 N

9.90 N

242.5008-03-2016 KODY YEAGER N

149.0008-03-2016 MAKE MUSIC N


499.0008-03-2016 SOFTWARE SHAPERS INC. N

4,171.0008-03-2016 QUALITY HARDWOOD FLOORS, INC N

750.0008-03-2016 JARED HEATH MCCULLOUGH N


595.0008-03-2016 REGION 14 ESC N

85.00 N



81.4408-03-2016 TASB, INC N

330.0008-03-2016 THSCA N


1,454.50 N



242.5008-03-2016 ZACK WHITE N




6,596.3508-11-2016 VARSITY SPIRIT FASHIONS N

3,492.83 N

515.35 N




File ID: CFrom 09-01-2015 To 08-26-2016




78



123.6708-11-2016 AIRGAS USA, LLC N



1,086.2408-11-2016 DE LEON AUTO SUPPLY N


112.50 N


398.00 N

112.00 N


250.0008-11-2016 DUBLIN ATHLETIC BOOSTER CLUB N


97.36 N

37.4008-11-2016 GRAINGER, INC N

29.94 N

16.72 N

-5.91 N

1,568.3608-11-2016 HART INTERCIVIC N



255.15 N

78.57 N

20.00 N

-9.18 N

558.00 N

49.95 N

855.30 N

840.73 N

723.65 N

298.66 N


6.81 N


5,500.0008-11-2016 STEVE SHEETZ N


225.0008-11-2016 BRYSON BOOSTER CLUB N


143.5708-12-2016 BEYOND PLAY, LLC N


176.5908-12-2016 CARSON-DELLOSA PUBLISHING N

301.6408-12-2016 CLASSROOM DIRECT/SCHOOL SPECIALTY N


351.0808-12-2016 CRAIG HOPPER N

2,076.9108-12-2016 DE LEON ISD N

4,200.00 N

21,838.04 N


93.8808-12-2016 ERIC ARMIN INC N

363.5708-12-2016 ETA HAND2MIND N



File ID: CFrom 09-01-2015 To 08-26-2016




78



384.5608-12-2016 Hands On Tasks, Inc. N

1,057.1408-12-2016 LAKESHORE LEARNING MATERIALS N

109.9508-12-2016 LEARNING A-Z N

112.0008-12-2016 LONE STAR AUDIOMETRICS N

89.9408-12-2016 LONE STAR LEARNING N


69.76 N

708.90 N

133.5108-12-2016 NASCO N

274.5508-12-2016 QUILL CORP. N

985.95 N

741.64 N

397.0408-12-2016 REALLY GOOD STUFF, INC. N


191.9808-12-2016 REMEDIA PUBLICATIONS N

962.4808-12-2016 SCHOOL SPECIALTY, INC. N

345.1908-12-2016 STAPLES CREDIT PLAN N

411.3908-12-2016 STEPHANIE HOLDER N

148.2508-12-2016 TEACHERS SYNERGY, LLC N




-.70 N


820.0008-18-2016 RHONDA K ROBERTS N

400.0008-18-2016 AGILE SPORTS TECHNOLOGIES N

176.6808-18-2016 BARBARA COX N


332.34 N

20.0008-18-2016 CRE8 SIGNS N

1,079.0008-18-2016 DE LEON ISD N

-1,079.00 N

100.00 N

-100.00 N

30.00 N

-30.00 N

240.0008-18-2016 HEAVEN SENT PIZZA LLC N

25.0008-18-2016 EMILIE ROYALL N

238.0008-18-2016 ESGI N


500.00 N


711.83 N

250.0008-18-2016 GLEN ROSE ISD N

64.1308-18-2016 GRAINGER, INC N

32.58 N

18.66 N


437.98 N



File ID: CFrom 09-01-2015 To 08-26-2016




78




329.94 N


136.70 N

647.56 N

18.35 N

3,601.53 N

581.07 N

742.60 N

856.1308-18-2016 ABC HOTEL & RESTAURANT SUPPLY INC N

100.0008-18-2016 MARISHA STIDOM N


575.8008-18-2016 MIKE BOUNDS TOWING & RECOVERY N

13.3108-18-2016 NECOLE STOGSDILL N



14.61 N



404.29 N

858.94 N

288.77 N

27.48 N

35.88 N

7.82 N

1,049.4008-18-2016 STEVENSON LEARNING SKILLS N

101.1008-18-2016 SUPREME SCHOOL SUPPLY CO N

714.0008-18-2016 TASB, INC N

310.0508-18-2016 MCADAMS GROUP LLC N

775.0008-18-2016 TEXAS WOMAN'S UNIVERSITY N


100.0008-18-2016 DE LEON ISD N

30.00 N

1,079.0008-18-2016 DE LEON ISD N

3,225.0008-18-2016 SCENIC SCAPES & DESIGN N


131.0208-25-2016 JANA CULLERS N

2,000.0008-25-2016 BLUE RANGE TECHNOLOGY N

1,084.00 N


13.2308-25-2016 ETA HAND2MIND N

1,389.9608-25-2016 PRO-ED, INC N

2,228.8708-25-2016 TASB, INC N

126.5008-25-2016 WIESER EDUCATIONAL N



62.57 N

1.99 N

53.01 N

54.36 N

44.82 N

71.43 N

75.53 N



File ID: CFrom 09-01-2015 To 08-26-2016




78



199.7608-25-2016 BEN E KEITH DFW N

275.8508-25-2016 BORDEN, INC N

232.29 N

-42.70 N

174.23 N

58.06 N

101.64 N

-7.56 N

-43.56 N

28.0008-25-2016 C & P PIZZA N


290.0008-25-2016 CESD N


1,224.0008-25-2016 DE LEON STUDY CLUB N



64.20 N

30.64 N

77.97 N

16.75 N



37.26 N

12.4708-25-2016 GRAINGER, INC N

11.58 N

1,095.0008-25-2016 JAIME BANUELOS N

1,390.00 N

99.0008-25-2016 HARRIS RATINGS WEEKLY N


62.5008-25-2016 JOSH HODGES N

37.50 N

13.0908-25-2016 JOSTENS N

7.9908-25-2016 KELLEY MOHON N


122.50 N

122.50 N

490.00 N

122.50 N

490.00 N

490.00 N


1,726.65 N

293.12 N

125.0008-25-2016 PECAN VALLEY FOOTBALL N

487.9508-25-2016 RIDDELL/ALL AMERICAN CORP N

60.0008-25-2016 SAN SABA ISD N

120.00 N

120.00 N

300.0008-25-2016 SCHOLASTIC, INC N

157.88 N



File ID: CFrom 09-01-2015 To 08-26-2016




78





2.89 N


1,950.5508-25-2016 STEVE SHEETZ N

143.64 N

90.00 N

60.00 N

225.00 N

600.0008-25-2016 TARLETON STATE UNIVERSITY- ESP N

135.0008-25-2016 TEXAS COUNSELING ASSOCIATION N

30.0008-25-2016 TROY ABELS N



43.76 N

950.00 N

350.00 N

1,712.88 N

250.00 N

1,584.00 N

54.00 N

487.80 N

1,812.82 N

85.00 N

126.10 N

1,499.26 N

1,156.05 N

174.04 N

69.92 N

46.40 N

333.33 N

12.00 N

123.85 N

18.3308-25-2016 TCTA N

12.0808-25-2016 TEXAS AFT N

Finance Reporting Total: 3,268,433.18

End of Report

3,268,433.18Grand Total:

08-26-2016 11:22 am y-t-d check payments 047-902 deleon ... · 8/26/2016 · cnty dist: page: 1 of...

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