09-08-2014 10:41 am 034-905 linden kildare cisd page 1 of ... filenbr check date credit memo vend...

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD

Sort by Check Number

of 72

Accounting Period: A

09-06-2013 03294 C ADMIN & BOARD TABLES 5,232.50VINTAGE FLOORING & 199-51-6639.00-999-499000035331

09-11-2013 00027 C FOURTH QUARTER 12,632.47CASS COUNTY APPRAISAL 199-99-6213.00-999-499000035333

09-11-2013 03217 C POSTAGE 21.16CITIBANK 199-41-6399.00-750-499000035334

09-11-2013 02782 C SEPT. CUSTODIAL SERVICE 14,277.25THE FAULK COMPANY 199-51-6299.00-999-499000035335

09-11-2013 00016 C 2013-2014 INSURANCE 10,700.00OFFENHAUSER & CO 199-34-6429.00-999-499000035336

2013-2014 INSURANCE 44,920.00199-51-6429.00-999-499000

Check 035336 Total: 55,620.00

09-11-2013 01534 C TAC PAYMENT 23,666.62SOUTHSIDE BANK 199-71-6519.TC-999-499000035337

TAC PAYMENT 2,501.57199-71-6529.TC-999-499000

Check 035337 Total: 26,168.19

09-11-2013 02610 C SERVICE MEMBERSHIP 650.00TASB INC 199-41-6219.00-750-499000035338

BOARDBOOK ANNUAL 800.00199-41-6219.00-750-499000

HR ANNUAL RENEWAL 950.00199-41-6219.00-750-499000

Check 035338 Total: 2,400.00

09-27-2013 00210 C SUPPLIES 275.92A & E MILL & WELDING 199-11-6399.71-002-422000035339

09-27-2013 01839 C NOTICE PUBLIC MEETING 210.00ATLANTA CITIZENS 199-41-6499.00-750-499000035340

09-27-2013 01854 C VOLLEYBALL OFFICIAL- 97.45TERRY BARBER 183-36-6299.00-999-491000035341

VOLLEYBALL OFFICIAL- 88.98183-36-6299.00-999-491000

Check 035341 Total: 186.43

09-27-2013 00175 C Handbooks 728.07BOB'S PRINTING 199-11-6328.00-041-411000035342

09-27-2013 00047 C GREENHOUSE SUPPLIES 711.99BWI COMPANIES INC 199-11-6399.75-002-422000035343

09-27-2013 00062 C GAS-ELEM. 92.07CENTERPOINT ENERGY 199-51-6258.00-999-499000035344

GAS-JR.HIGH 118.25199-51-6258.00-999-499000

GAS-HIGH SCHOOL 65.13199-51-6258.00-999-499000

GAS-ADMIN 26.49199-51-6258.00-999-499000

Check 035344 Total: 301.94

09-27-2013 01846 C SEPT. WATER 1,171.93CITY OF LINDEN 199-51-6255.00-999-499000035345

09-27-2013 00918 C FIXED ANNUAL COST 1,500.00CLAIMS ADMINISTRATIVE 199-11-6143.00-002-411000035346

FIXED ANNUAL COST 250.00199-11-6143.00-002-423000


FIXED ANNUAL COST 1,500.00199-11-6143.00-041-411000










* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72








Check 035346 Total: 8,583.00

09-27-2013 03307 C VOLLEYBALL OFFICIAL- 88.47TRACY COLEMAN 183-36-6299.00-999-491000035347

09-27-2013 03303 C FOOTBALL OFFICIAL-MT. 107.40Don Cupples 183-36-6299.00-999-491000035348

09-27-2013 02046 C VOLLEYBALL OFFICIAL- 88.98STEPHEN DURKEE 183-36-6299.00-999-491000035349

09-27-2013 01867 C VOLLEYBALL OFFICIAL- 98.64ROBERT C EDWARDS 183-36-6299.00-999-491000035350

09-27-2013 02640 C MEALS 19.68TODD ELLIOTT 183-36-6411.00-999-491000035351

MEALS 5.88183-36-6412.00-999-491000

Check 035351 Total: 25.56

09-27-2013 02641 C CROSS COUNTRY ENTREE 110.00ELYSIAN FIELDS HIGH 183-36-6499.EF-999-491000035352

09-27-2013 03247 C FIBER MAINTENANCE FEE 3,666.05ETEX COMMUNICATIONS 199-51-6299.21-999-499000035353

09-27-2013 02964 C REIMB. FOR POSTAGE 6.11JANICE FRANKS 199-41-6399.00-750-499000035354

09-27-2013 02369 C Vball Officials-REDWATER 138.13GERALD FREEMAN 183-36-6299.00-999-491000035355

09-27-2013 02828 C DRUG TEST & PHYSICAL 1,453.00GOOD SHEPHERD 199-34-6219.00-999-499000035356

DRUG TEST & PHYSICAL- 50.00199-34-6219.00-999-499000

Check 035356 Total: 1,503.00

09-27-2013 02914 C INTERVENTION TEAM 335.00GRANTSTEPS 199-11-6219.00-002-411000035357

09-27-2013 03318 C PT TREATMENT-SP.ED. 162.00TINA GRIFFIN, PT 199-11-6298.00-102-423000035358

09-27-2013 02135 C CLOCK-MT.VERNON 9/6 50.00RONNIE HAMM 183-36-6299.00-999-491000035359

CLOCK-HOOKS 50.00183-36-6299.00-999-491000

Check 035359 Total: 100.00

09-27-2013 01829 C FOOTBALL OFFICIAL-QUEEN 70.00JAMES HARGETT 183-36-6299.00-999-491000035360

FOOTBALL OFFICIAL-MT. 80.00183-36-6299.00-999-491000

Check 035360 Total: 150.00

09-27-2013 01858 C FOOTBALL OFFICIAL-QUEEN 70.00TOMMY HOOPER 183-36-6299.00-999-491000035361

09-27-2013 00717 C JV. VOLLEYBALL TOURNEY 200.00HUGHES SPRINGS 183-36-6499.EF-999-491000035362

JR.HI.VOLLEYBALL 400.00183-36-6499.EF-999-491000

Check 035362 Total: 600.00

09-27-2013 00029 C REPAIRS 642.75JERRY BERRY PLUMBING & 199-51-6249.00-999-499000035363

REPAIRS 111.25199-51-6249.00-999-499000

REPAIRS 127.17199-51-6249.00-999-499000

REPAIRS 166.10199-51-6249.00-999-499000

REPAIRS 160.25199-51-6249.00-999-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


REPAIRS 160.79199-51-6249.00-999-499000

Check 035363 Total: 1,368.31

09-27-2013 03301 C HAULING FURNITURE 1,210.00KIMBERLING FURNITURE 199-51-6499.00-999-499000035365

09-27-2013 02599 C FOOTBALL OFFICIAL-MT. 107.74RONALD KULAK 183-36-6299.00-999-491000035366

09-27-2013 02075 C REIMB. FOR MEALS-CNA 39.45KRISTI LEJEUNE 199-11-6411.00-002-422000035367

09-27-2013 00051 C FOOTBALL MEALS 45.00LIEPMAN RESTAURANTS 183-36-6411.00-999-491000035368

VOLLEYBALL MEALS 45.00183-36-6412.00-999-491000


JR.HIGH-VBALL MEALS 50.00183-36-6412.00-999-491000

VBALL MEALS 70.00183-36-6412.00-999-491000

FOOTBALL MEALS 130.00183-36-6412.00-999-491000

Check 035368 Total: 400.00

09-27-2013 00980 C CROSS COUNTRY MEALS 37.31R & N GRIGGS 183-36-6412.00-999-491000035369

09-27-2013 01642 C VOLLEYBALL MEALS 56.20MCDONALDS - 183-36-6412.00-999-491000035370

09-27-2013 00476 C VOLLEYBALL MEALS 93.93MCDONALD'S - NEW 183-36-6412.00-999-491000035371

09-27-2013 03076 C FOOTBALL OFFICIAL-HOOKS 80.00AARON MCFATRIDGE 183-36-6299.00-999-491000035372

09-27-2013 03169 C 85 HRS.BUS WORK 1,700.00MIKE'S GARAGE 199-34-6249.00-999-499000035373

09-27-2013 03305 C FOOTBALL OFFICIAL-HOOKS 188.65WILLIE MITCHELL 183-36-6299.00-999-491000035374

09-27-2013 01101 C CROSS COUNTRY ENTREE 80.00MT PLEASANT ISD 183-36-6499.EF-999-491000035375

09-27-2013 01301 C INSTALL 4 ANALOG LINES 896.00NANTZE ELECTRIC CO INC 199-51-6249.00-999-499000035376

09-27-2013 03035 C DEFICIT 2012 FLEXIBLE 384.44NATIONAL BENEFIT 199-41-6219.00-750-499000035377

09-27-2013 02397 C FOOTBALL OFFICIAL-HOOKS 80.00CODY NOLAN 183-36-6299.00-999-491000035378

09-27-2013 02394 C FOOTBALL OFFICIAL-HOOKS 80.00JIM NOLAN 183-36-6299.00-999-491000035379

09-27-2013 02611 C FOOTBALL OFFICIAL-MT. 80.00KEITH PARKER 183-36-6299.00-999-491000035380

09-27-2013 01978 C CROSS COUNTRY MEALS 90.00PAUL PEWITT ATHLETIC 183-36-6499.EF-999-491000035381

09-27-2013 02750 C PROFESSIONAL SERVICE 1,385.05POWELL & LEON 199-41-6211.00-701-499000035382

09-27-2013 00159 C SP.ED. OFFICE SUPPLIES 167.99QUILL CORPORATION 199-21-6399.00-999-423000035383

SP.ED.SUPPLIES 201.00199-21-6399.00-999-423000

Check 035383 Total: 368.99


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


09-27-2013 02592 C CROSS COUNTRY ENTREE 50.00REDWATER ATHLETIC 183-36-6499.EF-999-491000035385

09-27-2013 02160 C VOLLEYBALL OFFICIAL- 92.37JACOB ROBINSON 183-36-6299.00-999-491000035386

09-27-2013 03306 C FOOTBALL OFFICIAL-HOOKS 80.00NATHANIEL SIMMONS 183-36-6299.00-999-491000035387

09-27-2013 01860 C FOOTBALL MEALS 130.00SONIC - HOOKS 183-36-6412.00-999-491000035388

JH VBALL MEALS 9/23.2013 231.00183-36-6412.00-999-491000

Check 035388 Total: 361.00

09-27-2013 01692 C VOLLEYBALL MEALS 57.69SONIC - HUGHES SPRINGS 183-36-6412.00-999-491000035389


Check 035389 Total: 100.81

09-27-2013 00233 C REGISTRATION FOR 1,770.00TASA 199-41-6495.00-702-499000035390

09-27-2013 03304 C FOOTBALL OFFICIAL-MT. 103.32Charles R. Taylor 183-36-6299.00-999-491000035391

09-27-2013 02256 C FOOTBALL OFFICIAL-QUEEN 86.93SHAWN TAYLOR 183-36-6299.00-999-491000035392

FOOTBALL OFFICIAL .02183-36-6299.00-999-491000


09-27-2013 02561 C CLEARINGHOUSE RECORD 5.00TEXAS DEPARTMENT OF 199-41-6219.00-750-499000035393

09-27-2013 01833 C MARCHING CONTEST FEE- 225.00TEXAS HIGH BAND 199-36-6299.10-999-499000035394

09-27-2013 00552 C COACHES MEMBERSHIP 360.00TEXAS HIGH SCH COACHES 183-36-6411.00-999-491000035395

09-27-2013 00213 C JR.HI.VOLLEYBALL MEALS 281.16TEXMAC INC DBA 183-36-6412.00-999-491000035396

09-27-2013 02049 C REIMB.LETTER FOLDER 88.44LISA TRAMMELL 199-11-6399.00-002-411000035397

09-27-2013 00825 C PRESS BOX SUPPLIES 1,800.93TRICO LUMBER CO 183-36-6639.CO-999-491000035398

09-27-2013 00134 C SEPT. LONG DISTANCE 32.87VERIZON 199-51-6256.00-999-499000035399

09-27-2013 01803 C HS CONSOLE 1,437.85VICTORY SOUND 199-51-6249.00-999-499000035400

09-27-2013 03294 C ADMIN & BOARD TABLES 5,232.50VINTAGE FLOORING & 199-51-6639.00-999-499000035401

09-27-2013 03206 C GAS 195.57VOYAGER FLEET SYSTEM 199-34-6311.00-999-499000035402

09-27-2013 00203 C CALCULATORS BATTERIES 68.91WALMART COMMUNITY 199-11-6399.00-002-411000035403

INSERVICE LUNCH AND 322.68199-11-6399.00-002-411000

Check 035403 Total: 391.59

09-27-2013 02674 C Vball Officials-REDWATER 144.06CHARLES WALTMON 183-36-6299.00-999-491000035404

09-27-2013 00283 C FALL PLANTS FOR 272.00WESTEL GREENHOUSE 199-11-6399.75-002-422000035405


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


09-27-2013 02756 C volleyball equipment 432.00WILLIAMS' SPORTING 183-36-6399.00-002-491000035406

BOYS BASKETBALL 2,700.00183-36-6399.UN-999-491000

BOYS BASKETBALL 60.00183-36-6399.UN-999-491000

GIRLS BASKETBALL 2,760.00183-36-6399.UN-999-491000

Check 035406 Total: 5,952.00

09-27-2013 02795 C FLOORING-OFFICES 20,161.05WINN TILE COMPANY 199-51-6621.00-999-499000035407

09-27-2013 00446 C COPIER RENTAL 64.44XEROX-DALLAS 183-36-6269.00-002-491000035408

COPIER RENTAL 274.77199-11-6269.00-002-411000

COPIER RENTAL 217.75199-11-6269.00-041-411000

COPIER RENTAL 200.57199-11-6269.00-102-411000

COPIER RENTAL 240.66199-11-6269.00-102-411000

COPIER RENTAL 169.21199-11-6269.00-102-411000

COPIER RENTAL 64.44199-12-6269.00-002-499000

COPIER RENTAL 200.57199-23-6269.00-002-499000

COPIER RENTAL 200.57199-23-6269.00-041-499000

COPIER RENTAL 216.06199-31-6269.00-002-499000

COPIER RENTAL 64.44199-31-6269.00-102-499000

COPIER RENTAL 247.74199-41-6269.00-750-499000

Check 035408 Total: 2,161.22

10-08-2013 03329 C BUS PARTS 451.49A-1 AUTO SUPPLY 199-34-6319.00-999-499000035409

BUS PARTS 89.32199-34-6319.00-999-499000

BUS PARTS 43.47199-34-6319.00-999-499000

Check 035409 Total: 584.28

10-08-2013 01825 C GATORAIDE 120.00ALERT SERVICES INC 183-36-6399.00-002-491000035410

10-08-2013 03068 C CROSS COUNTRY MEALS 64.75BRAUM'S 183-36-6412.00-999-491000035412

10-08-2013 00408 C Printer 440.00CDW GOVERNMENT INC 199-11-6399.00-041-411000035413

Printer .02199-11-6399.00-041-411000

supplies for district 5,185.12199-11-6399.21-999-411000

Check 035413 Total: 5,625.14

10-08-2013 00079 C DISF/DEED FOGGER 344.70CHEM SERV 183-36-6399.00-999-491000035414

10-08-2013 03316 C Reimbursement PDAS 35.00KENDRA CLAYTON 199-11-6399.00-041-411000035415

10-08-2013 03307 C Vball Officials-HSPRINGS 9/30 116.95TRACY COLEMAN 183-36-6299.00-999-491000035416

10-08-2013 03045 C FOOTBALL OFFICIAL- 75.00SCOTT CORLEY 183-36-6299.00-999-491000035418

10-08-2013 02775 C [email protected] 298.68JAMES COWLEY 199-41-6411.00-701-499000035419

10-08-2013 00312 C SEPT. WATER 669.33EASTERN CASS WATER 199-51-6255.00-999-499000035420

10-08-2013 02391 C VOLLEYBALL OFFICIAL- 75.00DARRELL ESTES 183-36-6299.00-999-491000035422

VOLLEYBALL OFFICIAL .80183-36-6299.00-999-491000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


10-08-2013 03247 C MONTHLY SERVICE 4,230.00ETEX COMMUNICATIONS 199-51-6299.21-999-499000035423

10-08-2013 02782 C OCT. CUSTODIAL SERVICE 14,277.25THE FAULK COMPANY 199-51-6299.00-999-499000035424

10-08-2013 01829 C FOOTBALL OFFICIAL- 75.00JAMES HARGETT 183-36-6299.00-999-491000035425

10-08-2013 02158 C VOLLEYBALL OFFICIAL- 125.20RONNIE HERRON 183-36-6299.00-999-491000035426

Vball Officials-HSPRINGS 9/30 133.90183-36-6299.00-999-491000

Check 035426 Total: 259.10

10-08-2013 03315 C Reimbursement for PDAS 35.00BRANDI HOLLAND 199-11-6399.00-041-411000035427

10-08-2013 02726 C FOOTBALL OFFICIAL-HUGH 72.40FABIAN HUBBARD 183-36-6299.00-999-491000035428

10-08-2013 02537 C 40MI.-STUDENT DAEP 22.20KELLY KINNEY 199-23-6411.00-041-499000035429

10-08-2013 00084 C BUS PARTS 23.35LINDEN AUTOMOTIVE 199-34-6319.00-999-499000035430

BUS PARTS 23.98199-34-6319.00-999-499000

BUS PARTS 87.14199-34-6319.00-999-499000

BUS PARTS 14.49199-34-6319.00-999-499000

BUS PARTS 4.48199-34-6319.00-999-499000

Check 035430 Total: 153.44

10-08-2013 01642 C VOLLEYBALL MEALS 55.80MCDONALDS - 183-36-6412.00-999-491000035432


Check 035432 Total: 141.62

10-08-2013 00476 C JR.HI.FOOTBALL MEALS 123.80MCDONALD'S - NEW 183-36-6412.00-999-491000035433

10-08-2013 03312 C FOOTBALL OFFICIAL-HUGH 69.00RODERICK MCKNIGHT 183-36-6299.00-999-491000035434

10-08-2013 03169 C BUS WORK & PARTS 750.00MIKE'S GARAGE 199-34-6249.00-999-499000035435

BUS WORK & PARTS 1,260.00199-34-6249.00-999-499000

Check 035435 Total: 2,010.00

10-08-2013 01663 C INTERIM BILLING AUDIT 7,000.00MOORE & CAVER INC 199-41-6212.00-750-499000035436

10-08-2013 02512 C Uniform PANTS,BOOTS, 386.83NARDIS PUBLIC SAFETY 199-52-6399.00-999-499000035437

10-08-2013 00075 C DISTINCTION PLAQUE 1,035.00PADDLE TRAMPS MFG CO 199-41-6399.00-750-499000035438

10-08-2013 03302 C PAINT 1,274.00PIONEER ATHLETICS 183-36-6249.00-999-491000035440

PAINT MACHINE 1,970.00183-36-6639.CO-999-491000

Check 035440 Total: 3,244.00

10-08-2013 00611 C Postage 460.00PITNEY BOWES INC 199-11-6399.00-041-411000035441

RENTAL & MAINTENANCE 126.50199-23-6269.00-002-499000







Check 035441 Total: 882.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


10-08-2013 01904 C TOWING BUS #10 550.00PRATT'S TRUCK SERVICE 199-34-6249.00-999-499000035442

10-08-2013 00159 C SP.ED.OFFICE SUPPLIES 57.99QUILL CORPORATION 199-21-6399.00-999-423000035443

SUPPLIES 33.64199-31-6399.00-002-499000

0FFICE SUPPLIES 122.04199-41-6499.00-750-499000

Check 035443 Total: 213.67

10-08-2013 01297 C UIL Marching contest fee 265.00REGION IV UIL MUSIC 199-36-6412.10-999-499000035444

10-08-2013 00187 C HELMET 248.95RIDDELL/ALL AMERICAN 183-36-6399.01-002-491000035445

10-08-2013 00595 C SPRAYING 105.00RUSHING PEST CONTROL 199-51-6249.00-999-499000035446

SPRAYING 105.00199-51-6249.00-999-499000

SPRAYING 465.00199-51-6249.00-999-499000

SPRAYING 105.00199-51-6249.00-999-499000

Check 035446 Total: 780.00

10-08-2013 03310 C EXAM GLOVES 66.75School Nurse Supply Inc 199-11-6399.00-102-423000035447

10-08-2013 02087 C TIRES 135.50SOUTHERN TIRE MART LLC 199-34-6319.00-999-499000035448

10-08-2013 00035 C SEPT. ELECTRICITY 11,880.16SOUTHWESTERN ELECTRIC 199-51-6257.00-999-499000035449

10-08-2013 03332 C REIMB. HOTEL ROOM CONF. 233.64TRACY SPANIOL 199-41-6419.00-702-499000035450

10-08-2013 00494 C MEALS-CONF. 11.50KAY STEPHENS 199-41-6419.00-702-499000035451

10-08-2013 02634 C BUS BARN 218.96SWORD COMPANY 199-34-6249.00-999-499000035452

10-08-2013 02256 C FOOTBALL OFFICIAL- 98.00SHAWN TAYLOR 183-36-6299.00-999-491000035453

10-08-2013 01772 C TEACHERS MEALS-MEET 630.00TEXARKANA ISD CATERING 199-13-6299.00-999-499000035454

10-08-2013 01761 C STAMPS 200.00UNITED STATES POSTAL 199-11-6399.00-102-411000035455

10-08-2013 02558 C VOLLEYBALL OFFICIAL- 80.00DEANA VAN STORY 183-36-6299.00-999-491000035456

10-08-2013 00501 C CHEER EQUIPMENT 195.80VARSITY 199-36-6399.20-002-491000035457

10-08-2013 00278 C SEPT. WATER 992.69WESTERN CASS WATER 199-51-6255.00-999-499000035458

10-08-2013 02337 C FOOTBALL MEALS 29/27/13 215.63WHATABURGER - 183-36-6412.00-999-491000035459

10-08-2013 01070 C RUN WIRE DOWN LIGHT 825.00WHATLEY SIGN CO 199-51-6249.00-999-499000035460

10-08-2013 00448 C SEPT. TELEPHONE BILL 2,189.93WINDSTREAM 199-51-6256.00-999-499000035461


COPIER RENTAL 200.57199-11-6269.00-041-411000

COPIER RENTAL 200.57199-11-6269.00-102-411000

COPIER RENTAL 240.66199-11-6269.00-102-411000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


COPIER RENTAL 169.21199-11-6269.00-102-411000

COPIER RENTAL 64.44199-12-6269.00-002-499000

COPIER RENTAL 200.57199-23-6269.00-002-499000

COPIER RENTAL 217.75199-23-6269.00-041-499000

COPIER RENTAL 216.06199-31-6269.00-002-499000

COPIER RENTAL 247.74199-41-6269.00-750-499000

Check 035462 Total: 2,065.63

10-11-2013 02604 C LUNCH FOR SENIORS 300.00STACEY ALEXANDER 199-11-6412.00-002-431000035463

10-11-2013 03217 C ATHLETIC SUPPLIES-DETER 13.41CITIBANK 183-36-6399.00-999-491000035464

DISTRICT MEETING MEALS 59.66183-36-6411.00-999-491000

CALCULATORS 101.28199-11-6399.00-002-411000

CLASSROOM SUPPLIES 691.91199-11-6399.00-002-411000



ASW ENTERPRISE-UIL 65.17199-11-6399.00-041-411000

TUNE IN - UIL MATERIAL 242.35199-11-6399.00-041-411000

A.E.IDEAS,LLC-UIL 118.00199-11-6399.00-041-411000

ASW ENTERPRISE-UIL 69.18199-11-6399.00-102-411000

TUNE IN - UIL MATERIAL 199.30199-11-6399.00-102-411000

A.E.IDEAS, LLC-UIL 115.00199-11-6399.00-102-411000

WOODSHOP UPDATE 110.46199-11-6399.74-002-422000

TCEA REGISTRATION-J. 50.00199-11-6411.21-999-411000

FARLER -LEGAL DIGEST 135.00199-13-6411.00-999-499000

BUS PARTS 85.41199-34-6319.00-999-499000

BUS PARTS 642.15199-34-6319.00-999-499000

BUS PARTS 595.00199-34-6319.00-999-499000

BUS PARTS 131.42199-34-6319.00-999-499000

BUS PARTS 14.92199-34-6319.00-999-499000

COWLEY -LEGAL DIGEST 135.00199-41-6411.00-701-499000

MEALS-PICK UP BUS 28.53199-41-6411.00-701-499000

J.COWLEY MEALS-SAN 35.46199-41-6411.00-701-499000

MISC.AT SCHOOL BOARD 43.86199-41-6411.00-701-499000

MEAL-JAMES COWLEY 7.87199-41-6411.00-701-499000

SCOTT & COWLEY-MEALS 17.88199-41-6411.00-701-499000

COWLEY-HOTEL-SAN 363.74199-41-6411.00-701-499000

HOTELS-SCHOOL BOARD 195.94199-41-6411.00-701-499000

HOTELS-SCHOOL BOARD .99199-41-6411.00-701-499000

HOTELS-SCHOOL BOARD 2,641.63199-41-6419.00-702-499000

CLEANING SUBURBAN 31.50199-41-6499.00-750-499000

DONUTS FOR MEETING 6.80199-41-6499.00-750-499000

TXTAG-TOLL ROAD 40.00199-41-6499.00-750-499000

BOWIE-CASS ELECTRIC- 4,357.36199-51-6257.00-999-499000

WASTE MANAGEMENT-SEPT 359.40199-51-6259.00-999-499000

WASTE MANAGEMENT-SEPT 179.84199-51-6259.00-999-499000

Check 035464 Total: 12,110.42


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


10-25-2013 01835 C VOLLEYBALL OFFICIEL- 50.00RAY O BERRY 183-36-6299.00-999-491000035465

10-25-2013 03338 C FOOTBALL OFFICIAL-H. 85.00JANES BETTIS 183-36-6299.00-999-491000035466

10-25-2013 03009 C BUS PARTS & REPAIRS 520.29BOWIE COUNTY SCHOOLS 199-34-6249.00-999-499000035467

BUS PARTS & REPAIRS 14.50199-34-6249.00-999-499000

Check 035467 Total: 534.79

10-25-2013 02794 C PAINTING AT ALL SCHOOLS 17,291.00BRASWELL PAINT 199-51-6621.00-999-499000035468

10-25-2013 03345 C ESL TRAINING MEALS 17.72HILDA BROWN 199-11-6411.00-102-411000035469

10-25-2013 03339 C FOOTBALL OFFICIAL-H. 85.00BRAD CARDER 183-36-6299.00-999-491000035471

10-25-2013 00062 C OCT. GAS 107.71CENTERPOINT ENERGY 199-51-6258.00-999-499000035472

OCT. GAS 79.72199-51-6258.00-999-499000

OCT. GAS 43.42199-51-6258.00-999-499000

OCT. GAS 138.54199-51-6258.00-999-499000

Check 035472 Total: 369.39

10-25-2013 03170 C JR.HI.VOLLEYBALL MEALS 225.00CHICKEN EXPRESS - 183-36-6412.00-999-491000035473

10-25-2013 02584 C CROSS COUNTRY MEALS 45.00CHICKEN EXPRESS- 183-36-6412.00-999-491000035474


10-25-2013 03303 C FOOTBALL OFFICIAL- 90.00Don Cupples 183-36-6299.00-999-491000035477

10-25-2013 03341 C FOOTBALL MEALS 10/11/13 325.00DAVID BEARD'S CATFISH 183-36-6412.00-999-491000035478

10-25-2013 00268 C 2 COMPUTERS 78.00DELL MARKETING 199-41-6399.00-750-499000035479

2 COMPUTERS 1,846.00199-41-6399.00-750-499000

Check 035479 Total: 1,924.00

10-25-2013 03340 C FOOTBALL OFFICIAL-H. 102.88BENJAMIN DODD 183-36-6299.00-999-491000035480

10-25-2013 02046 C VOLLEYBALL OFFICIAL- 118.98STEPHEN DURKEE 183-36-6299.00-999-491000035481

10-25-2013 01867 C Vball Officials 10/14 133.90ROBERT C EDWARDS 183-36-6299.00-999-491000035482

VOLLEYBALL OFFICIAL- 118.98183-36-6299.00-999-491000

Check 035482 Total: 252.88

10-25-2013 02903 C BALANCE TIRES 20.00FAST LANE LUBE & TIRE 199-34-6249.00-999-499000035483

BALANCE TIRES 28.00199-34-6249.00-999-499000

BALANCE TIRES 40.00199-34-6249.00-999-499000

BALANCE TIRES 40.00199-34-6249.00-999-499000

BALANCE TIRES 30.00199-34-6249.00-999-499000

Check 035483 Total: 158.00

10-25-2013 02369 C VOLLEYBALL OFFICIAL- 101.98GERALD FREEMAN 183-36-6299.00-999-491000035484


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


10-25-2013 02828 C 17 PHYSICAL @$50.00 850.00GOOD SHEPHERD 199-34-6219.00-999-499000035485

10-25-2013 03318 C SEPT OT SERVICES 320.00TINA GRIFFIN, PT 199-11-6298.00-041-423000035486

SEPT OT SERVICE 1,462.00199-11-6298.00-102-423000

Check 035486 Total: 1,782.00

10-25-2013 02614 C FOOTBALL OFFICIAL-H. 98.80LORETA GUEVARA 183-36-6299.00-999-491000035487

10-25-2013 01829 C FOOTBALL OFFICIAL- 90.00JAMES HARGETT 183-36-6299.00-999-491000035488

FOOTBALL OFFICIAL- 75.00183-36-6299.00-999-491000

Check 035488 Total: 165.00

10-25-2013 02656 C Marching Drill 1,500.00CLAYTON HARRIS 199-36-6399.10-999-499000035489

10-25-2013 02158 C Vball Officials 10/14 133.90RONNIE HERRON 183-36-6299.00-999-491000035490

10-25-2013 01858 C FOOTBALL OFFICIAL- 75.00TOMMY HOOPER 183-36-6299.00-999-491000035492

10-25-2013 01975 C SUPPLIES FOR ID MACHINE 104.75ID WHOLESALER 199-11-6399.00-002-411000035493

10-25-2013 03342 C GAS 18,474.36JACKSON OIL CO. 199-34-6311.00-999-499000035494

10-25-2013 02599 C FOOTBALL OFFICIAL- 117.74RONALD KULAK 183-36-6299.00-999-491000035497

10-25-2013 00051 C CROSS COUNTRY MEALS 30.00LIEPMAN RESTAURANTS 183-36-6412.00-999-491000035498


Check 035498 Total: 240.00

10-25-2013 00980 C JR.HIGH VOLLEYBALL 71.88R & N GRIGGS 183-36-6412.00-999-491000035500

10-25-2013 00476 C VOLLEYBALL MEALS 106.12MCDONALD'S - NEW 183-36-6412.00-999-491000035501

10-25-2013 02371 C CROSS COUNTRY MEALS 37.39MCDONALD'S - TEXARKANA 183-36-6412.00-999-491000035502

10-25-2013 00484 C MAINTENANCE SUPPLIES 240.48MORRISON SUPPLY CO 199-51-6319.00-999-499000035503

10-25-2013 02611 C FOOTBALL OFFICIAL 117.40KEITH PARKER 183-36-6299.00-999-491000035504

10-25-2013 03082 C REPAIR FIRE EQ.CAFETERIA 270.49PERFORMANCE 199-51-6249.00-999-499000035505

10-25-2013 02750 C PROFESSIONAL SERVICE 857.60POWELL & LEON 199-41-6211.00-701-499000035506

10-25-2013 01374 C DYSLEXIA TESTING 363.00PRO-ED 199-31-6339.00-102-424000035507

10-25-2013 00159 C SUPPLIES FOR 8.19QUILL CORPORATION 199-11-6399.00-002-411000035508

SUPPLIES FOR 179.49199-11-6399.00-002-411000

Art Supplies 33.28199-11-6399.00-041-411000

Art Supplies 237.54199-11-6399.00-041-411000

ART SUPPLIES 35.94199-11-6399.02-002-422000

Check 035508 Total: 494.44


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


10-25-2013 00070 C SAFE & SUPPORTED 416.67REGION 8 SERVICE 199-11-6239.00-002-411000035509

DMAC 1,016.68199-11-6239.00-002-411000

SCHOOL HEALTH 166.68199-11-6239.00-002-411000

BILINGUAL/ESL CONTRACT 122.50199-11-6239.00-002-425000

SAFE & SUPPORT SCHOOL 416.67199-11-6239.00-041-411000

DMAC 1,016.66199-11-6239.00-041-411000

SCHOOL HEALTH 166.66199-11-6239.00-041-411000


SAFE & SUPPORT SCHOOL 416.66199-11-6239.00-102-411000

DMAC 1,016.66199-11-6239.00-102-411000

SCHOOL HEALTH 166.66199-11-6239.00-102-411000


L.I.T.E. CONTRACT 609.85199-12-6239.00-002-499000

L.I.T.E. CONTRACT 609.85199-12-6239.00-041-499000

LIBRARY CO-OP 1,400.00199-12-6239.00-041-499000

L.I.T.E. CONTRACT 609.85199-12-6239.00-102-499000

LIBRARY CO-OP 1,400.00199-12-6239.00-102-499000

BRITANNICA ONLINE 122.00199-12-6299.00-002-499000



ON LINE CURRICULUM 600.00199-13-6239.00-002-411000

CURRICULUM ASSISTANCE 621.97199-13-6239.00-002-411000

MATH/SCIENCE CONTRACT 705.31199-13-6239.00-002-411000

READING 613.83199-13-6239.00-002-411000



MATH/SCIENCE 705.30199-13-6239.00-041-411000

READING 613.83199-13-6239.00-041-411000



MAYJ/SCIENCE 705.30199-13-6239.00-102-411000

READING 613.82199-13-6239.00-102-411000

CONTINUS IMPROVE,PLAN, 3,000.00199-13-6239.00-999-499000

BUS DRIVER EMERGY CARD 10.00199-34-6299.34-999-499000

BUS DRIVING CERT-RANDY 150.00199-34-6299.34-999-499000

PARAPROFESSIONAL INST 450.00199-41-6219.00-750-499000

PERSONNEL/ADM. 1,250.00199-41-6239.00-750-499000

EAS CONSORTIUM 722.62199-41-6239.00-750-499000

LABELS-W.THOMAS 31.63199-41-6399.00-750-499000

NTSBA MEMBERSHIP 100.00199-41-6495.00-702-499000

TX GRADEBOOK CONTRACT 432.00199-53-6239.00-002-499000

COMPUTER NETWORK 541.67199-53-6239.00-002-499000





SCHOOL ADMIN.SOFTWARE 9,975.00199-53-6239.00-750-499000

DBA SERVICE CONTRACT 1,200.00199-53-6239.00-750-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


Check 035509 Total: 37,595.60

10-25-2013 02160 C VOLLEYBALL OFFICIA- 88.13JACOB ROBINSON 183-36-6299.00-999-491000035510

10-25-2013 02843 C SECURITY HOMECOMING 100.00TERRY RUSSELL 199-52-6299.00-999-499000035511

10-25-2013 00005 C SUPPLIES 52.41SCHOOL SPECIALITY 199-11-6399.00-102-411000035513

Classroom Supplies 63.29199-11-6399.00-102-411000

CLASSSROOM SUPPLIES 78.51199-11-6399.00-102-411000

Check 035513 Total: 194.21

10-25-2013 01692 C VOLLEYBALL MEALS- 87.15SONIC - HUGHES SPRINGS 183-36-6412.00-999-491000035515

JR.HI.FOOTBALL MEALS 175.23183-36-6412.00-999-491000

CHEERLEADERS MEALS 13.00199-36-6411.20-041-491000

CHEERLEADERS MEALS 45.13199-36-6412.20-041-491000

Check 035515 Total: 320.51

10-25-2013 03313 C PO Created by Req: 006621 53.40Success by Design 199-11-6399.00-041-423000035516

10-25-2013 00080 C VOC. SUPPLIES 634.00SULLIVAN SUPPLY SOUTH 199-11-6399.75-002-422000035517

10-25-2013 03304 C FOOTBALL OFFICIAL- 113.32Charles R. Taylor 183-36-6299.00-999-491000035518

10-25-2013 03337 C FOOTBALL OFFICIAL-H. 114.44DAVID A. TEMPLE 183-36-6299.00-999-491000035519

10-25-2013 01402 C COWLEY-TACS 125.00TEXAS ASSOC OF 199-41-6411.00-701-499000035520

10-25-2013 02561 C RECORD RETRIEVAL 1.00TEXAS DEPARTMENT OF 199-41-6219.00-750-499000035521

10-25-2013 03163 C BAND SUPPLIES 402.40THE BAND HOUSE 199-36-6399.10-999-499000035522

BAND SUPPLIES 45.00199-36-6399.10-999-499000

BAND SUPPLIES 135.54199-36-6399.10-999-499000

Check 035522 Total: 582.94

10-25-2013 03333 C MATH ASSESSMENTS 48.50THE UNIVERSITY OF TEXAS 199-11-6399.00-002-411000035523

10-25-2013 03331 C SEPT. OT SERVICES 245.00Therapy Options 199-11-6298.00-041-423000035524

SEPT. OT SERVICES 962.50199-11-6298.00-102-423000

Check 035524 Total: 1,207.50

10-25-2013 00031 C COPY PAPER 742.67UNISOURCE WORLDWIDE 199-11-6399.17-002-411000035525

COPY PAPER 742.66199-11-6399.17-041-411000

COPY PAPER 742.67199-11-6399.17-102-411000

Check 035525 Total: 2,228.00

10-25-2013 01761 C POSTAGE FOR METER 500.00UNITED STATES POSTAL 199-11-6399.00-002-411000035526

10-25-2013 00247 C UPS INTERNET SHIPPING 12.09UPS 199-41-6399.00-750-499000035527

10-25-2013 03346 C CROSS COUNTRY ENTRY 140.00UTA ATHLETICS 183-36-6499.PO-999-491000035528

10-25-2013 00203 C CHEER EQUIPMENT 239.78WALMART COMMUNITY 199-11-6399.72-002-422000035529

CHEER EQUIPMENT 304.20199-36-6399.20-002-491000

CHAIR MAT 19.88199-41-6399.00-750-499000

Check 035529 Total: 563.86


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


10-25-2013 02674 C VOLLEYBALL OFFICIAL-NEW 96.00CHARLES WALTMON 183-36-6299.00-999-491000035530

10-25-2013 02756 C BOYS BASKETBALL 643.30WILLIAMS' SPORTING 183-36-6399.02-041-491000035531

GIRLS BASKETBALL 1,114.50183-36-6399.04-002-491000

BASKETBALL SUPPLIES 735.00183-36-6399.04-041-491000

Check 035531 Total: 2,492.80

10-25-2013 00448 C OCT. PHONE BILL 1,754.70WINDSTREAM 199-51-6256.00-999-499000035532

10-31-2013 03359 C AUTHOR VISIT 650.00DAVID CARLTON, D.V.M. 199-12-6499.00-999-499000035533

10-31-2013 01846 C OCTOBER WATER 1,474.89CITY OF LINDEN 199-51-6255.00-999-499000035534

10-31-2013 03362 C TRIM 1,775.00RICKY DRAPER 199-51-6621.00-999-499000035535

10-31-2013 03361 C HEAVY DUTY WHEELS FOR 400.00ENNS CUSTOM CARTS 199-36-6249.10-999-499000035536

10-31-2013 02047 C MEALS MONEY FOR CC 120.00LINDEN-KILDARE CISD 183-36-6411.00-999-491000035537

MEALS MONEY FOR CC 280.00183-36-6412.00-999-491000

Check 035537 Total: 400.00

10-31-2013 01297 C UIL Twirling Competition 64.00REGION IV UIL MUSIC 199-36-6399.10-999-499000035538

10-31-2013 00035 C OCTOBER ELECTRICITY 10,060.24SOUTHWESTERN ELECTRIC 199-51-6257.00-999-499000035539

10-31-2013 00185 C FIRST AID & CPR TRAINING 240.00TEXARKANA COLLEGE 199-13-6219.00-999-499000035540

FIRST AID & CPR TRAINING 70.00199-13-6219.00-999-499000

Check 035540 Total: 310.00

10-31-2013 00278 C OCTOBER WATER BILL 1,783.35WESTERN CASS WATER 199-51-6255.00-999-499000035541

10-31-2013 02446 C WINDSHIELD-J.WILSON VAN 250.51WRIGHT GLASS COMPANY 199-34-6319.00-999-499000035542

11-12-2013 03217 C KROSSOVER-BASKETBALL 799.00CITIBANK 183-36-6299.00-999-491000035544

BASKETBALL-GTM 318.00183-36-6399.UN-999-491000

Y 3 MEALS - COLLEGE SENIOR 33.00199-11-6411.00-002-411000

C SCANTRON FORMS-TEK 83.72199-11-6399.00-002-411000

WALMART SUPPLIES-PAPST 21.95199-11-6399.00-002-423000

Classroom Materials-AMAZON 107.97199-11-6399.00-041-411000

SCANTRON FORMS-TEK 83.72199-11-6399.00-102-411000

BOB'S PRINTING - 104.86199-11-6399.00-102-411000

OFFICE DEPOT-FLOOR 149.97199-11-6399.00-102-411000

LIGHT FILTER 29.48199-11-6399.00-102-423000

HOLIDAY INN-DOSSEY 119.59199-11-6411.00-002-411000

CONF REGISTRATION-L. 58.33199-11-6411.00-002-423000



BEST WESTERN-AUTHOR 90.95199-12-6499.00-999-499000

CONF REGISTRATION- 175.00199-21-6411.00-999-423000

SCANTRON FORMS-TEK 83.71199-31-6339.00-041-499000

MEALS-ACT PREP TRIP 10.17199-31-6411.00-002-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


MOTOR COACH REPAIRS- 420.31199-34-6249.00-999-499000

MCI FLEET SUPPORT 722.11199-34-6319.00-999-499000

CLEANING VEHICLE- 8.00199-34-6319.00-999-499000

CHEERLEADER MEALS 68.24199-36-6412.20-041-491000

POSTAGE 18.33199-41-6399.00-750-499000

MEETING SUPPLIES 10/15 6.50199-41-6399.00-750-499000

POSTAGE 6.31199-41-6399.00-750-499000

SUPPLIES FOR OFFICE- 17.85199-41-6399.00-750-499000

HAMPTON INN WACO- 127.33199-41-6411.00-701-499000

MEALS WACO WINTERS 42.72199-41-6411.00-701-499000

MEALS 44.95199-41-6411.00-701-499000

MEALS-WACO-3 94.74199-41-6411.00-701-499000

2 ROOMS-WACO 239.58199-41-6411.00-701-499000

BUSINESS ACADEMY- 260.00199-41-6411.00-750-499000

BIKES-CAFETERIA REIMB. 176.91199-41-6499.00-750-499000

LEAN'S SIGNS-CRANE 1,175.00199-51-6249.00-999-499000

Bowie-Cass Electric 5,217.38199-51-6257.00-999-499000

CHAIR MATS-OFFICE DEPOT 276.94199-51-6319.00-999-499000

EQUIPMENT FOR U-HAUL 31.99199-51-6319.00-999-499000

TEXARKANA NEW HOLLAND 89.95199-51-6319.00-999-499000

HOTEL-SAN ANTONIO- 183.86199-51-6411.00-999-499000

MEALS-SAN ANTONIO- 77.88199-51-6411.00-999-499000

RENTING U-HAUL 412.00199-51-6499.00-999-499000

Check 035544 Total: 12,104.97

11-12-2013 00312 C OCT WATER BILL 904.10EASTERN CASS WATER 199-51-6255.00-999-499000035545


GAS 137.37199-34-6311.00-999-499000

GAS 100.00199-34-6311.00-999-499000

GAS 25.83199-34-6311.00-999-499000

GAS 24.81199-34-6311.00-999-499000

GAS 69.99199-34-6311.00-999-499000

GAS-WINTERS-WACO 39.00199-34-6311.00-999-499000

GAS 44.78199-34-6311.00-999-499000

Check 035546 Total: 528.67

11-14-2013 00210 C AG SHOP SUPPLIES 1,129.94A & E MILL & WELDING 199-11-6399.71-002-422000035547

11-14-2013 01892 C FOOTBALL OFFICIAL-ORE 45.00MARK BEATY 183-36-6299.00-999-491000035548

11-14-2013 01754 C FLOWERS FOR 100.00THE BERRY PATCH 199-11-6399.00-002-411000035549

11-14-2013 01835 C Vball Officials 10/28/2013 NB 100.00RAY O BERRY 183-36-6299.00-999-491000035550

11-14-2013 00175 C LETTERHEAD 91.60BOB'S PRINTING 199-41-6399.00-750-499000035551


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


11-14-2013 00059 C PER PARCEL COST FEE 1,138.72CASS COUNTY 199-41-6213.00-999-499000035552

11-14-2013 03365 C VOLLEYBALL PLAYOFF 187.00CHILI'S GRILL & BAR 183-36-6499.PO-999-491000035553


11-14-2013 01841 C bulbs for 2 gyms 230.40DEALERS ELECTRICAL 199-51-6319.00-999-499000035556

BULBS & BALLAST 650.30199-51-6319.00-999-499000

Check 035556 Total: 880.70

11-14-2013 00268 C PC ACCESSORIES 78.00DELL MARKETING 199-41-6399.00-750-499000035557

11-14-2013 03364 C WHITE FLEET & CHARTER 535.70DURHAM SCHOOL 199-34-6249.00-999-499000035558

SEPT.TRANSPORTATION 2,511.63199-34-6299.00-999-423000

OCT. TRANSPORTATION 11,164.96199-34-6299.00-999-423000

SEPT.TRANSPORTATION 14,047.95199-34-6299.00-999-499000

OCT. TRANSPORTATION 54,352.74199-34-6299.00-999-499000

Check 035558 Total: 82,612.98

11-14-2013 02046 C VOLLEYBAL OFFICIAL 88.98STEPHEN DURKEE 183-36-6299.00-999-491000035559

11-14-2013 00926 C BUS COMPRESSOR BRAKES 1,194.25EASTEX WATER TANKS INC 199-34-6319.00-999-499000035560

11-14-2013 01867 C VOLLEYBALL OFFICIAL- 103.11ROBERT C EDWARDS 183-36-6299.00-999-491000035561

11-14-2013 03247 C TRANSPORT BANDWIDTH 4,230.00ETEX COMMUNICATIONS 199-51-6299.21-999-499000035562

11-14-2013 02782 C CUSTODIAL SERVICE, 14,277.25THE FAULK COMPANY 199-51-6299.00-999-499000035563

CUSTODIAL SERVICE, 96.00199-51-6319.00-999-499000

Check 035563 Total: 14,373.25

11-14-2013 02828 C PHYSICAL-K.KINNEY 50.00GOOD SHEPHERD 199-34-6219.00-999-499000035564

11-14-2013 01829 C FOOTBALL OFFICIAL 55.00JAMES HARGETT 183-36-6299.00-999-491000035565

11-14-2013 01764 C REIMB.CHEERLEADER 70.62DONNA HAYS 199-36-6412.20-041-491000035567

11-14-2013 01935 C VOLLEYBALL OFFICIAL- 50.00WILLIAM HENDERSON JR 183-36-6299.00-999-491000035568

11-14-2013 02158 C Vball Officials - 10/28/2013 145.20RONNIE HERRON 183-36-6299.00-999-491000035569

VOLLEYBALL OFFICIAL 83.90183-36-6299.00-999-491000

Check 035569 Total: 229.10

11-14-2013 01858 C FOOTBALL OFFICIAL- 55.00TOMMY HOOPER 183-36-6299.00-999-491000035570

FOOTBALL-ORE CITY 45.00183-36-6299.00-999-491000

Check 035570 Total: 100.00

11-14-2013 03325 C Supplies for CM students 101.45IRLEN INSTITUTE 199-11-6399.00-041-411000035571

11-14-2013 00029 C odds&ns parts 35.22JERRY BERRY PLUMBING & 199-51-6319.00-999-499000035572

odds&ns parts 84.67199-51-6319.00-999-499000

#3 THHN, POLARIS 777.25199-51-6319.00-999-499000

SUPPLIES 103.83199-51-6319.00-999-499000

FOOTBALL FIELD LIGHTS 404.50199-51-6319.00-999-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


Check 035572 Total: 1,405.47

11-14-2013 02058 C JR.HI. VOLLEYBALL ENTREE 100.00MARSHALL HIGH SCHOOL 183-36-6499.EF-999-491000035574

11-14-2013 01671 C VOLLEYBALL MEALS 48.90TEXMAC INC 183-36-6412.00-999-491000035575

11-14-2013 00169 C JR.HI.FB MEALS 127.89MCDONALD'S RESTAURANT 183-36-6412.00-999-491000035576

11-14-2013 03026 C REIMB.MEALS-DISTRICT 11.44D J MEISINGER 183-36-6411.00-999-491000035577

11-14-2013 03169 C TRANSPORTATION REPAIRS 775.00MIKE'S GARAGE 199-34-6249.00-999-499000035578

TRANSPORTATION REPAIRS 760.00199-34-6249.00-999-499000

Check 035578 Total: 1,535.00

11-14-2013 02977 C 1/2 HOTEL,MILAGE- 187.50NORTH HOPKINS ISD 199-41-6411.00-750-499000035579

11-14-2013 03366 C SP.ED. COPIER RENTAL 216.50OFFICE EQUIPMENT 199-11-6269.00-002-423000035580

11-14-2013 00611 C RENTAL & MAINTENANCE 117.00PITNEY BOWES INC 199-41-6269.00-750-499000035581

11-14-2013 00159 C SUPPLIES 21.40QUILL CORPORATION 199-11-6399.00-002-423000035582

OFFICE SUPPLIES 146.05199-41-6399.00-750-499000

Check 035582 Total: 167.45

11-14-2013 00005 C OFICE SUPPLIES 326.42SCHOOL SPECIALITY 199-23-6399.00-102-499000035584

11-14-2013 00420 C FOOTBALL MEALS-10252013 250.00SONIC - ORE CITY 183-36-6412.00-999-491000035585

FOOTBALL MEALS 250.00183-36-6412.00-999-491000

Check 035585 Total: 500.00

11-14-2013 02691 C MEALS BEFORE PLAYOFF 46.25SUBWAY - LINDEN 183-36-6499.PO-999-491000035586

11-14-2013 03141 C VOLLEYBALL MEALS 95.73TACO BELL 183-36-6412.00-999-491000035587

11-14-2013 00293 C BAND SUPPLIES 13.60TATUM MUSIC CO INC 199-36-6399.10-999-499000035588

BAND SUPPLIES 70.40199-36-6399.10-999-499000

BAND SUPPLIES 137.60199-36-6399.10-999-499000

BAND SUPPLIES 241.60199-36-6399.10-999-499000

BAND SUPPLIES 241.60199-36-6399.10-999-499000

BAND SUPPLIES 283.00199-36-6399.10-999-499000

BAND SUPPLIES 537.60199-36-6399.10-999-499000

BAND SUPPLIES 41.20199-36-6399.10-999-499000

Check 035588 Total: 1,566.60

11-14-2013 02561 C VEHICLE INSPECTION CERT 440.00TEXAS DEPARTMENT OF 199-34-6249.00-999-499000035589

11-14-2013 03132 C SUPPLIES 49.00TEXAS FACILITIES 199-11-6399.00-002-411000035590

SUPPLIES 73.00199-11-6399.00-041-411000

SUPPLIES 2,000.00199-34-6319.00-999-499000

SUPPLIES 134.00199-41-6399.00-750-499000

Check 035590 Total: 2,256.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


11-14-2013 03331 C OCT. OCCUPATIONAL 437.50Therapy Options 199-11-6298.00-041-423000035591

OCT. OCCUPATIONAL 1,102.50199-11-6298.00-102-423000

Check 035591 Total: 1,540.00

11-14-2013 00482 C UIL SUPPLIES 64.95TUNE IN 199-11-6399.00-041-411000035592

UIL SUPPLIES 64.95199-11-6399.00-102-411000

Check 035592 Total: 129.90



COPIER RENTAL 217.75199-11-6269.00-041-411000

COPIER RENTAL 200.57199-11-6269.00-102-411000

COPIER RENTAL 240.66199-11-6269.00-102-411000

COPIER RENTAL 64.44199-12-6269.00-002-499000

COPIER RENTAL 200.57199-23-6269.00-002-499000

COPIER RENTAL 200.57199-23-6269.00-041-499000

COPIER RENTAL 216.06199-31-6269.00-002-499000

COPIER RENTAL 169.21199-31-6269.00-102-499000

COPIER RENTAL 247.74199-41-6269.00-750-499000

Check 035594 Total: 2,032.34

11-22-2013 03329 C PARTS 72.39A-1 AUTO SUPPLY 199-34-6319.00-999-499000035595

PARTS 81.03199-34-6319.00-999-499000

Check 035595 Total: 153.42

11-22-2013 03075 C TIRES 402.72AMERICAN TIRE 183-36-6499.00-999-491000035596

TIRES 407.20199-34-6311.34-999-499000

TIRES 1,018.16199-34-6311.34-999-499000

Check 035596 Total: 1,828.08

11-22-2013 02523 C SHOW MUSIC FOR 2013 600.00BARRY HURT MUSIC 199-36-6399.10-999-499000035597

11-22-2013 00435 C HOMECOMING KING & 67.00CARLA'S FLOWER & GIFTS 199-11-6399.00-002-411000035598

11-22-2013 03202 C FINANCIAL 56.00CASS COUNTY SUN 199-41-6499.00-750-499000035599

11-22-2013 00408 C PRINTER 211.73CDW GOVERNMENT INC 199-31-6339.00-102-423000035600

Admin Printer 543.15199-41-6399.00-750-499000

Check 035600 Total: 754.88

11-22-2013 02584 C MEALS JR.HI.BASKETBALL 115.00CHICKEN EXPRESS- 183-36-6412.00-999-491000035601

11-22-2013 03368 C FOOTBALL OFFICIAL- 80.00W. DEE DANIEL 183-36-6299.00-999-491000035602

11-22-2013 03130 C BASKETBALL OFFICIAL- 113.00BRENT DICKENS 183-36-6299.00-999-491000035604

11-22-2013 03308 C UIL MATERIAL 390.00DR. NUMSEN 199-11-6399.00-041-411000035605

11-22-2013 03370 C ANNUAL INSPECTION FIRE 1,708.40EAST TEXAS FIRE 199-51-6249.00-999-499000035606


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


11-22-2013 02903 C MOUNT & BALANCE TIRES- 40.00FAST LANE LUBE & TIRE 199-34-6249.00-999-499000035607

MOUNT & BALANCE TIRES- 40.00199-34-6249.00-999-499000


11-22-2013 03023 C ANNUAL MEMBERSHIP 300.00FRIENDS OF TX PUBLIC 199-41-6495.00-750-499000035608

11-22-2013 03318 C OCT. BILLING 864.00TINA GRIFFIN, PT 199-11-6298.00-041-423000035609

OCT. BILLING 1,332.00199-11-6298.00-102-423000

Check 035609 Total: 2,196.00

11-22-2013 02135 C VARSITY FOOTBALL GAME- 50.00RONNIE HAMM 183-36-6299.00-999-491000035610

VARSITY FOOTBALL GAME 50.00183-36-6299.00-999-491000

Check 035610 Total: 100.00

11-22-2013 03369 C ALIGNMENT OF VEHICLE 330.00J & G TIRE CENTER 199-34-6249.00-999-499000035611

11-22-2013 01500 C ID CARDS FOR STAFF 200.00KLC VIDEO SECURITY 199-11-6399.00-102-411000035612

11-22-2013 00809 C MEAL MONEY FOR UIL 230.00MELISSA LANIER 199-36-6412.00-102-499000035613

11-22-2013 03076 C BASKETBALL OFFICIAL- 73.00AARON MCFATRIDGE 183-36-6299.00-999-491000035614

11-22-2013 02398 C FOOTBALL OFFICIAL 105.36WILLIE MCKNIGHT 183-36-6299.00-999-491000035615

11-22-2013 03343 C G.LEUBA-CONFERENCE 239.00NATIONAL EDUCATOR LAW 199-21-6411.00-999-423000035616

11-22-2013 03371 C BASKETBALL OFFICIAL- 73.00MARK O'REAR 183-36-6299.00-999-491000035617

11-22-2013 03082 C HIGH SCHOOL ALARM 222.50PERFORMANCE 199-51-6249.00-999-499000035618

11-22-2013 03059 C BOOKS 559.64PERMA BOUND 199-12-6329.00-102-499000035619

11-22-2013 02750 C PROFESSIONAL SERVICES 1,426.90POWELL & LEON 199-41-6211.00-701-499000035620

11-22-2013 00159 C Calculators 1,279.85QUILL CORPORATION 199-11-6399.00-041-411000035621

11-22-2013 03191 C Supplies for library 99.45RACO INDUSTRIES 199-12-6399.00-041-499000035622

11-22-2013 02501 C REIMB. DRIVER LICENSE 61.00BILL ROGERS 199-34-6219.00-999-499000035624

11-22-2013 02696 C BASKETBALL MEALS 11/19 90.00ROMAN'S PIZZA 183-36-6412.00-999-491000035625

11-22-2013 03374 C BASKETBALL OFFICIAL- 113.00BRANDON ROUGELY 183-36-6299.00-999-491000035626

11-22-2013 02610 C LOCALIZED UPDATE 98 699.12TASB INC 199-41-6219.00-750-499000035627

11-22-2013 02256 C FOOTBALL OFFICIAL- 70.00SHAWN TAYLOR 183-36-6299.00-999-491000035628

11-22-2013 01850 C UIL READING MATERIALS 165.54TEXAS EDUCATION 199-36-6499.00-002-499000035629


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


11-22-2013 01174 C W/2 AND 1099 100.91THOMPSON PRINT 199-41-6399.00-750-499000035630

11-22-2013 00825 C MAINTENANCE SUPPLIES 28.96TRICO LUMBER CO 199-51-6319.00-999-499000035631

MAINTENANCE SUPPLIES 90.87199-51-6319.00-999-499000

Check 035631 Total: 119.83

11-22-2013 02852 C FOOTBALL OFFICIAL- 118.86JOHN ULRICH 183-36-6299.00-999-491000035632

11-22-2013 03367 C FOOTBALL OFFICIAL- 106.72JAKE WALKER 183-36-6299.00-999-491000035633

11-22-2013 02756 C ANTIWHIP BASKETBALL NET 15.00WILLIAMS' SPORTING 183-36-6399.04-002-491000035634

11-23-2013 00084 C VEHICLE PARTS 103.01LINDEN AUTOMOTIVE 199-34-6249.00-999-499000035635

VEHICLE PARTS 186.58199-34-6249.00-999-499000

VEHICLE PARTS 7.99199-34-6249.00-999-499000

VEHICLE PARTS 87.96199-34-6249.00-999-499000

VEHICLE PARTS 78.99199-34-6249.00-999-499000

VEHICLE PARTS 187.82199-34-6249.00-999-499000

VEHICLE PARTS 24.99199-34-6249.00-999-499000

VEHICLE PARTS 105.99199-34-6249.00-999-499000

VEHICLE PARTS 7.41199-34-6249.00-999-499000

Check 035635 Total: 790.74

12-05-2013 00062 C NOV.GAS 171.02CENTERPOINT ENERGY 199-51-6258.00-999-499000035636

NOV.GAS 431.70199-51-6258.00-999-499000

NOV.GAS 250.28199-51-6258.00-999-499000

NOV.GAS 580.98199-51-6258.00-999-499000

Check 035636 Total: 1,433.98

12-05-2013 01846 C NOV. WATER 788.88CITY OF LINDEN 199-51-6255.00-999-499000035637

NOV. WATE 40.60199-51-6255.00-999-499000

NOV. WATE 371.94199-51-6255.00-999-499000

Check 035637 Total: 1,201.42

12-05-2013 00312 C NOV. WATER 633.95EASTERN CASS WATER 199-51-6255.00-999-499000035639

12-05-2013 00035 C NOV.ELECTRICITY 7,568.98SOUTHWESTERN ELECTRIC 199-51-6257.00-999-499000035640

12-05-2013 00278 C NOV. WATER 1,002.45WESTERN CASS WATER 199-51-6255.00-999-499000035641

12-05-2013 00448 C NOV.PHONE SERVICE 1,620.58WINDSTREAM 199-51-6256.00-999-499000035642

12-12-2013 03329 C BUS PARTS 38.28A-1 AUTO SUPPLY 199-34-6319.00-999-499000035643

12-12-2013 01825 C MEDICAL SUPPLIES 82.53ALERT SERVICES INC 183-36-6399.00-002-491000035644

12-12-2013 00123 C IPADS 499.00APPLE COMPUTER 199-11-6399.00-002-423000035645

IPADS 499.00199-11-6399.00-102-423000

IPADS 498.00199-31-6339.00-102-423000

IPAD 500.00199-31-6339.00-102-423000

Check 035645 Total: 1,996.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


12-12-2013 03314 C JD 1200A FIELD FINISHER 7,500.00AUSTIN TURF & TRACTOR 183-36-6639.CO-999-491000035646

12-12-2013 00179 C RETIREMENT PLAQUES 25.00B & L TROPHY 199-41-6399.00-750-499000035647

MEDALS & RIBBONS 558.27199-41-6399.00-750-499000

RETIREMENT PLAQUE-H. 25.00199-41-6399.00-750-499000

Check 035647 Total: 608.27

12-12-2013 00047 C SEED AND FERT FOR 2,365.40BWI COMPANIES INC 183-36-6499.00-999-491000035648

12-12-2013 00027 C FIRST QUARTER 13,043.38CASS COUNTY APPRAISAL 199-99-6213.00-999-499000035649

12-12-2013 03170 C BOYS BASKETBALL MEALS 115.00CHICKEN EXPRESS - 183-36-6412.00-999-491000035650

12-12-2013 03217 C COACHES MEALS 30.53CITIBANK 183-36-6411.00-999-491000035651

HYATT-CROSS COUNTRY 327.42183-36-6499.PO-999-491000

PRINTER CARTRIDGES 43.00199-11-6399.00-002-411000

ART SUPPLIES-CLASS 152.84199-11-6399.00-002-422000

BOOKS-BARNES & NOBLES 25.23199-11-6399.00-041-411000


UIL MATERIAL-UIL 90.13199-11-6399.00-041-411000

IPAD KEYBOARD CASE 107.97199-11-6399.00-041-423000

UIL-UIL MATERIAL 95.00199-11-6399.00-102-411000

UIL MATERIAL-UIL 61.62199-11-6399.00-102-411000

ART SUPPLIES-CLASS 361.88199-11-6399.02-002-422000

BACKGROUND CHECKS 25.05199-11-6399.72-002-422000



TASSP Dues for Kinney 202.00199-23-6495.00-041-499000

BOARD & PAPER 27.14199-41-6399.00-750-499000

STAMPS 46.00199-41-6399.00-750-499000

CAKE,MINT,FLOWERS 88.19199-41-6399.00-750-499000

Certified Mail for FMLA 6.31199-41-6399.00-750-499000


STAPLES-STORAGE BOXES 18.49199-41-6399.00-750-499000

BOARD SUPPLIES 8.80199-41-6399.00-750-499000

MEALS-COMMUNITY ISD 21.36199-41-6411.00-701-499000

AUSTIN-COWLEY,WINTERS- 94.16199-41-6411.00-701-499000

COWLEY,WINTERS-HOTEL 261.60199-41-6411.00-701-499000

MEALS-BUSINESS 64.63199-41-6411.00-750-499000

BOARD MEALS 50.96199-41-6419.00-702-499000

PITNEY BOWIE- 3,427.49199-51-6257.00-999-499000

WASTE MANAGEMENT 359.40199-51-6259.00-999-499000




WEED EATER SUPPLIES 22.03199-51-6319.00-999-499000

Check 035651 Total: 6,837.31


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


12-12-2013 03379 C BASKETBALL OFFICIA- 98.00HAROLD CLEVELAND 183-36-6299.00-999-491000035652

12-12-2013 03020 C E-RATE CONSULTING 850.00COLLECT-ED LLC 199-41-6219.00-750-499000035653

E-RATE CONSULTING 350.00199-41-6219.00-750-499000

Check 035653 Total: 1,200.00

12-12-2013 02775 C [email protected] 8 48.59JAMES COWLEY 199-41-6411.00-701-499000035654

12-12-2013 01841 C bln fuses at field house H W h 108.75DEALERS ELECTRICAL 199-51-6319.00-999-499000035655

12-12-2013 00368 C ART SUPPLIES 127.61DICK BLICK 199-11-6399.02-002-422000035657

12-12-2013 03130 C BASKETBALL OFFICIAL 113.00BRENT DICKENS 183-36-6299.00-999-491000035658

12-12-2013 00095 C SOD CUTTER-RENTAL 89.00DOT'S RENTALS & SALES 183-36-6249.00-999-491000035659

12-12-2013 03372 C 3 60' X 30' POLY TUFF 2,400.00DUNLAP INDUSTRIES 199-51-6319.00-999-499000035660

12-12-2013 03364 C NOV.TRANSPORTATION 8,532.85DURHAM SCHOOL 199-34-6299.00-999-423000035661

NOV.TRANSPORTATION 36,891.62199-34-6299.00-999-499000

Check 035661 Total: 45,424.47

12-12-2013 00926 C BUS PARTS 40.54EASTEX TRUCK & TRAILER 199-34-6319.00-999-499000035662

12-12-2013 03247 C INTERNET SERVICE 4,230.00ETEX COMMUNICATIONS 199-51-6299.21-999-499000035663

12-12-2013 02782 C CUSTODIAL SERVICES-DEC. 14,277.25THE FAULK COMPANY 199-51-6299.00-999-499000035664

12-12-2013 03067 C SUPPLIES 35.20GBC 199-41-6399.00-750-499000035665

12-12-2013 03363 C SPRAYING 3 TIMES PER 16,754.04GERMBLAST 199-51-6249.00-999-499000035666

12-12-2013 03318 C PHYSICAL THERAPTIST 567.00TINA GRIFFIN, PT 199-11-6298.00-041-423000035667

PHYSICAL THERAPTIST 585.00199-11-6298.00-102-423000

Check 035667 Total: 1,152.00

12-12-2013 02625 C Bball Officials-HUGHES 138.00CURTIS HARRISON SR 183-36-6299.00-999-491000035668

12-12-2013 00452 C TOURNAMENT FEE-12/6, 200.00HUGHES SPRINGS ISD 183-36-6499.EF-999-491000035669

12-12-2013 00363 C STUDENT PROJECTS 253.25HUT PRODUCTS INC 199-11-6399.74-002-422000035670

SUPPPLIES FOR 777.58199-11-6399.74-002-422000

Check 035670 Total: 1,030.83

12-12-2013 01680 C TOURN FEES-V & JV 350.00JAMES BOWIE ATHLETIC 183-36-6499.EF-999-491000035671

12-12-2013 00029 C odds&ns 90.66JERRY BERRY PLUMBING & 199-51-6319.00-999-499000035672

12-12-2013 03122 C BASKETBALL OFFICIAL- 128.00WILLIE JOHNSON 183-36-6299.00-999-491000035673


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


12-12-2013 00098 C SCOREBOOK-1 GAME 15.00LANELL LATHAM 183-36-6299.00-999-491000035675

SCOREBOOKS 12/3/2013 30.00183-36-6299.00-999-491000


12-12-2013 03382 C ANNUAL DISTRICT 745.00LEARNINGLIST.com 199-13-6299.00-999-499000035676

12-12-2013 00084 C PARTS 44.80LINDEN AUTOMOTIVE 199-34-6319.00-999-499000035677

12-12-2013 01671 C BASKETBALL MEALS 20.00TEXMAC INC 183-36-6412.00-999-491000035678

BOYS BASKETBALL MEALS 126.48183-36-6412.00-999-491000

Check 035678 Total: 146.48

12-12-2013 03373 C BASKETBALL MEALS 39.38MCDONALD'S OF MT. 183-36-6412.00-999-491000035679

BASKETBALL MEALS 48.42183-36-6412.00-999-491000


12-12-2013 03239 Y AG. SHOP SUPPLIES 2,258.80MIDWEST TECHNOLOGY 199-11-6399.71-002-422000035680

AG. SHOP SUPPLIES 896.40199-11-6399.71-002-422000

Check 035680 Total: 3,155.20

12-12-2013 03169 C TRANSMISSION & LABOR 1,550.00MIKE'S GARAGE 199-34-6249.00-999-499000035681

TRANSMISSION & LABOR 75.00199-34-6249.00-999-499000

Check 035681 Total: 1,625.00

12-12-2013 02748 C Anti-Bullying Campaign 794.00MODERN MARKETING 199-52-6399.00-999-499000035682

12-12-2013 01589 C NURSE MEMBERSHIP 51.50NASN 199-33-6499.00-002-499000035683

NURSE MEMBERSHIP 51.50199-33-6499.00-041-499000

NURSE MEMBERSHIP 51.50199-33-6499.00-102-499000

Check 035683 Total: 154.50

12-12-2013 03366 C COPIER RENTAL 216.50OFFICE EQUIPMENT 199-11-6269.00-002-423000035685

12-12-2013 03059 C Library Books 455.82PERMA BOUND 199-12-6329.00-041-499000035686

12-12-2013 03321 C WOOD FOR SHOP 637.90PHILLIPS LUMBER 199-11-6399.74-002-422000035687

12-12-2013 00611 C INK FOR POSTAGE METER 76.00PITNEY BOWES INC 199-41-6399.00-750-499000035688

12-12-2013 01374 C DYSLEXIA TESTING 125.00PRO-ED 199-31-6339.00-102-424000035689

12-12-2013 00515 C SHOP SUPPLIES 237.62QUALITY BUILDING 183-36-6299.00-999-491000035690

SHOP SUPPLIES 35.90183-36-6299.00-999-491000

Check 035690 Total: 273.52

12-12-2013 00159 C Office supplies 15.96QUILL CORPORATION 199-11-6399.00-041-411000035691

Office supplies 26.97199-11-6399.00-041-411000

Office supplies 511.77199-11-6399.00-041-411000

OFFICE SUPPLIES 108.20199-41-6499.00-750-499000

Check 035691 Total: 662.90

12-12-2013 01314 C TOURN FEES 175.00REDWATER ATHLETIC 183-36-6499.EF-999-491000035692

TOURNAMENT FEE-JV 175.00183-36-6499.EF-999-491000

Check 035692 Total: 350.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


12-12-2013 00070 C BUS DRIVING CARD 10.00REGION 8 SERVICE 199-34-6219.00-999-499000035693

NTSBA FALL MEETING 40.00199-41-6419.00-702-499000


12-12-2013 03143 C BASKETBALL OFFICIAL- 113.00CASEY ROGERS 183-36-6299.00-999-491000035694

12-12-2013 00097 C MEMBERSHIP FOR 7 315.00SAM'S CLUB 199-41-6499.00-750-499000035695

12-12-2013 01692 C JR.HI.BASKETBALL MEALS 135.80SONIC - HUGHES SPRINGS 183-36-6412.00-999-491000035697



Check 035697 Total: 255.97

12-12-2013 00572 C PRE SEASON INSPECTION 600.00SPECTRUM CORPORATION 183-36-6249.00-999-491000035698

12-12-2013 00447 C TASSP MEMBERSHIP 195.00TASSP 199-11-6499.00-002-411000035699

12-12-2013 03304 C BASKETBALL OFFICIAL- 98.00Charles R. Taylor 183-36-6299.00-999-491000035700

12-12-2013 03380 C BASKETBALL OFFICIAL- 128.00LOUIS TENNISON 183-36-6299.00-999-491000035701

12-12-2013 02561 C CRIMERECORDS CHECK 1.00TEXAS DEPARTMENT OF 199-41-6219.00-750-499000035702

12-12-2013 02238 C FEES 75.00TEXAS HIGH SCHOOL 183-36-6499.EF-999-491000035703

12-12-2013 02405 C BASEBALL ASSOCIATION 130.00THSBCA 183-36-6411.00-999-491000035704

12-12-2013 03224 C BASKETBALL MEALS 60.00TLT HOLDINGS LLC 183-36-6412.00-999-491000035705

12-12-2013 00031 C COPY PAPER 742.67UNISOURCE WORLDWIDE 199-11-6399.17-002-411000035707

COPY PAPER 742.67199-11-6399.17-041-411000

COPY PAPER 742.67199-11-6399.17-102-411000

Check 035707 Total: 2,228.01

12-12-2013 03383 C Basketball Officials-HUGHES 138.00JOHNNY VILLARREAL 183-36-6299.00-999-491000035708

12-12-2013 00073 C For AG doc Cameras 618.00VISUAL TECHNIQUES INC 199-11-6399.71-002-422000035709


12-12-2013 01044 C 504/ADA GUIDE SERVICES 425.00WALSH, ANDERSON, 199-13-6399.00-999-499000035711

12-12-2013 02337 C BASKETBALL MEALS 77.51WHATABURGER - 183-36-6412.00-999-491000035712

BOYS BASKETBALL MEALS 121.34183-36-6412.00-999-491000

Check 035712 Total: 198.85


COPIER RENTAL 200.57199-11-6269.00-041-411000

COPIER RENTAL 240.66199-11-6269.00-102-411000

COPIER RENTAL 200.57199-11-6269.00-102-411000

COPIER RENTAL 64.44199-12-6269.00-002-499000

COPIER RENTAL 200.57199-23-6269.00-002-499000

COPIER RENTAL 217.75199-23-6269.00-041-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


COPIER RENTAL 216.06199-31-6269.00-002-499000

COPIER RENTAL 169.21199-31-6269.00-102-499000

COPIER RENTAL 247.74199-41-6269.00-750-499000

Check 035713 Total: 2,032.34

12-20-2013 00210 C VOC. SUPPLIES 45.44A & E MILL & WELDING 199-11-6399.71-002-422000035714

VOC. SUPPLIES 3.75199-11-6399.71-002-422000



12-20-2013 02653 C PRECISION SCISSORS 19.56BLICK ART MATERIALS 199-11-6399.02-002-411000035717

12-20-2013 00175 C NAME PLATE-ASHLEY 15.00BOB'S PRINTING 199-41-6499.00-750-499000035718

12-20-2013 03009 C BUS 12 REPAIRS 480.00BOWIE COUNTY SCHOOLS 199-34-6249.00-999-499000035719

12-20-2013 02448 C J H gym heat 283.99CARRIER ENTERPRISE LLC 199-51-6319.00-999-499000035721

bad heater motor & capacitor 143.29199-51-6319.00-999-499000

Check 035721 Total: 427.28

12-20-2013 03170 C JH B BASKETBALL MEALS 100.00CHICKEN EXPRESS - 183-36-6412.00-999-491000035723

12-20-2013 02584 C BOYS & GIRLS BB MEALS 115.00CHICKEN EXPRESS- 183-36-6412.00-999-491000035724

12-20-2013 02679 C BUS VIDEO REPAIRS 340.00FAITH COMMUNICATIONS 199-34-6249.00-999-499000035725

12-20-2013 03392 C DRIER REPAIRS 190.00H.R. REFRIGERATION 183-36-6249.00-999-491000035726


12-20-2013 00098 C SCOREBOOKS 12/10/2013 15.00LANELL LATHAM 183-36-6299.00-999-491000035728

scorebook 11/25/2014 games 60.00183-36-6299.00-999-491000


12-20-2013 02613 C SUPPLIES 60.80MACGILL 199-33-6399.00-102-499000035729

12-20-2013 00641 C broken faucet stem 47.20MARK'S PLUMBING 199-51-6319.00-999-499000035730

12-20-2013 02159 C BASKETBALL OFFICIAL- 73.00RONALD MCCOWAN 183-36-6299.00-999-491000035731

12-20-2013 01671 C BASKETBALL MEALS 55.50TEXMAC INC 183-36-6412.00-999-491000035732

12-20-2013 01642 C BASKETBALL MEALS 200.69MCDONALDS - 183-36-6412.00-999-491000035733

12-20-2013 03082 C ANNUAL FIRE ALARM 600.00PERFORMANCE 199-51-6249.00-999-499000035735

12-20-2013 00611 C 3-Ink for stamp machine 114.00PITNEY BOWES INC 199-11-6399.00-041-411000035736

12-20-2013 02750 C LEGAL SERVICES 1,255.50POWELL & LEON 199-41-6211.00-701-499000035737


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


12-20-2013 00515 C SHOP SUPPLIES 453.02QUEEN CITY QUALITY 199-11-6399.71-002-422000035738


12-20-2013 03388 C BASKETEBALL OFFICIAL- 73.00WILLIAM SMITH 183-36-6299.00-999-491000035741

12-20-2013 02610 C BOARD & SUPT. TRAINING 1,125.26TASB INC 199-41-6499.00-702-499000035742

12-20-2013 00293 C Reeds, 67.20TATUM MUSIC CO INC 199-36-6399.10-999-499000035743

REPAIRS 57.50199-36-6399.10-999-499000

Check 035743 Total: 124.70

12-20-2013 03163 C Microphones 55.98THE BAND HOUSE 199-36-6399.10-999-499000035744

Repair 65.00199-36-6399.10-999-499000

Check 035744 Total: 120.98

12-20-2013 00247 C SEND PORTA PHONE 65.50UPS 183-36-6399.00-999-491000035745

SEND PORTA PHONE 1.00183-36-6399.00-999-491000


12-20-2013 00472 C Reimbursement-FALL 147.76ANGIE WILSON 199-11-6399.00-041-411000035746

12-31-2013 00062 C DEC. GAS-JR. HIGH 1,405.80CENTERPOINT ENERGY 199-51-6258.00-999-499000035747

DEC.GAS - HIGH SCHOOL 1,532.04199-51-6258.00-999-499000

DEC.GAS -ADMIN 633.23199-51-6258.00-999-499000

DEC.GAS - GRADE SCHOOL 914.95199-51-6258.00-999-499000

Check 035747 Total: 4,486.02

12-31-2013 01846 C DEC.WATER-ADMIN OFFICE 40.60CITY OF LINDEN 199-51-6255.00-999-499000035748

DEC. WATER-ELEM 741.28199-51-6255.00-999-499000

DEC. WATER-KIN.ELEM 436.45199-51-6255.00-999-499000

Check 035748 Total: 1,218.33

12-31-2013 00312 C DEC.WATER-HIGH SCHOOL 429.74EASTERN CASS WATER 199-51-6255.00-999-499000035749

12-31-2013 00641 C SHIPPING ON PLUMBING 12.95MARK'S PLUMBING 199-51-6319.00-999-499000035750

12-31-2013 00035 C DEC. ELECTRICITY 9,052.99SOUTHWESTERN ELECTRIC 199-51-6257.00-999-499000035751

12-31-2013 00278 C DEC.WATER - JR. HIGH 696.16WESTERN CASS WATER 199-51-6255.00-999-499000035752

01-13-2014 03408 C REPAIR LEFT SIDES BUS 5,940.00ADKINSON BODY REPAIR 199-34-6249.00-999-499000035753

REPAIR RIGHT SIDES BUS 4,950.00199-34-6249.00-999-499000

Check 035753 Total: 10,890.00

01-13-2014 03281 C TOP DRESSING SAND 750.00BIG SANDY SAND 183-36-6639.CO-999-491000035754

01-13-2014 00047 C MOUND HOME PLATE CLAY 841.20BWI COMPANIES INC 183-36-6639.CO-999-491000035755

01-13-2014 02913 C FILTERS 1,032.40COBURN'S 199-51-6319.00-999-499000035756

01-13-2014 00095 C SOD CUTTER GAS,TAMP 142.00DOT'S RENTALS & SALES 183-36-6249.00-999-491000035757


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


01-13-2014 03402 C REIMB.FOR FINGERPRINT 47.45EBARB, ASHLEY 199-41-6219.00-750-499000035758

01-13-2014 02625 C Bball Official-N.BOSTON 12/16 90.00CURTIS HARRISON SR 183-36-6299.00-999-491000035760

01-13-2014 00717 C JH TOURN-HUGH SPRINGS 200.00HUGHES SPRINGS 183-36-6499.EF-999-491000035761

01-13-2014 00029 C AG BUILDING WATER LEAKE 234.40JERRY BERRY PLUMBING & 199-51-6319.00-999-499000035762

ELEM HEATER 112.50199-51-6319.00-999-499000

HEATER 4TH GRADE ROOM 112.50199-51-6319.00-999-499000

HS FIELD HOUS 143.70199-51-6319.00-999-499000

Check 035762 Total: 603.10

01-13-2014 00051 C BBB MEALS 12/14/2013 126.00LIEPMAN RESTAURANTS 183-36-6412.00-999-491000035763

01-13-2014 00120 C Membership Dues 120.00LINDEN AREA CHAMBER OF 199-41-6495.00-750-499000035764

01-13-2014 00084 C h s cafe a c fan belt 15.28LINDEN AUTOMOTIVE 199-51-6319.00-999-499000035765

01-13-2014 02613 C supplies 93.45MACGILL 199-33-6399.00-041-499000035766

01-13-2014 01671 C BBB MEALS 12/13/2013 71.54TEXMAC INC 183-36-6412.00-999-491000035767

01-13-2014 00544 C JV TOURN FEE-MCLEOD ISD 100.00MCLEOD ISD 183-36-6499.EF-999-491000035768

01-13-2014 00129 C Christmas Music 111.43PENDER'S MUSIC CO 199-36-6399.10-999-499000035770

01-13-2014 03059 C LIBRARY BOOKS 451.89PERMA BOUND 199-12-6329.00-102-499000035771

01-13-2014 03405 C GOLF FEE=PITTSBURG 125.00PITTSBURG PIRATE GOLF 183-36-6499.EF-999-491000035772

01-13-2014 00159 C SPECIAL OFFICE SUPPLIES 9.98QUILL CORPORATION 199-11-6399.00-002-423000035773

SPECIAL OFFICE SUPPLIES 74.17199-11-6399.00-002-423000


01-13-2014 00340 C TESTING MATERIAL 37.13HOUGHTON MIFFLIN 199-31-6339.00-102-499000035774

TESTING MATERIAL 1,912.24199-31-6339.00-102-499000

Check 035774 Total: 1,949.37

01-13-2014 02696 C GIRLS BB MEALS-12/31/2013 36.00ROMAN'S PIZZA 183-36-6412.00-999-491000035775

01-13-2014 03393 C TOURN FEE-SABINE 200.00SABINE ISD 183-36-6499.EF-999-491000035776

01-13-2014 02561 C CLEARHOUSE RECORD 1.00TEXAS DEPARTMENT OF 199-41-6219.00-750-499000035777

01-13-2014 03403 C MEMBERSHIP DUES-S. 25.00TSNAP 199-21-6499.00-999-499000035778


01-13-2014 00203 C SUPPLIES 137.80WALMART COMMUNITY 199-11-6399.00-002-411000035780

Perfect Attendance Reward 98.80199-23-6499.00-041-499000

SUPPLIES FOR BOARD 112.95199-41-6399.00-750-499000

PLATES, CUPS,NAPKINS 27.91199-41-6399.00-750-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


Check 035780 Total: 377.46

01-13-2014 02337 C BBB MEALS-WHATABURGER 161.59WHATABURGER - 183-36-6412.00-999-491000035781

01-13-2014 02756 C COACHING GEAR 1,075.00WILLIAMS' SPORTING 183-36-6399.00-999-491000035782

BOYS BASKETBALL 315.80183-36-6399.00-999-491000

BOYS BASKETBALL 1,260.00183-36-6399.02-002-491000

BOYS BASKETBALL 96.70183-36-6399.02-041-491000

Check 035782 Total: 2,747.50

01-22-2014 02448 C HEATER PARTS 296.22CARRIER ENTERPRISE LLC 199-51-6319.00-999-499000035783

01-22-2014 03202 C Ad Displays 44.00CASS COUNTY SUN 199-41-6499.00-750-499000035784

Ad Displays 210.00199-41-6499.00-750-499000

Check 035784 Total: 254.00

01-22-2014 03170 C JH BBB MEALS 01092014 125.00CHICKEN EXPRESS - 183-36-6412.00-999-491000035785

01-22-2014 03217 C SUPPLIES - REIMB. 77.82CITIBANK 199-00-5749.00-000-400000035786

MOOSE MATH UPPER ELEM 41.33199-11-6399.00-102-411000

AR SHOPPING-DOLLAR 104.00199-12-6399.01-102-499000

AR SHOPPING-FAMILY 118.65199-12-6399.01-102-499000

FARLER CONF. FEE 255.00199-13-6411.00-999-499000

Christmas Party-JR.HI 440.00199-23-6399.00-041-499000

PAPA NACHOS-K.WINTERS 12.64199-23-6411.00-002-499000

TRANSPORTATION 29.88199-34-6319.00-999-499000

UIL Meals-ROMAN PIZZA 516.00199-36-6412.00-041-499000

Reception-CARLA FLOWERS 9.69199-41-6399.00-750-499000

RECEPTION-WALMART 36.78199-41-6399.00-750-499000

RECEPTION-WALMART 19.96199-41-6399.00-750-499000

RECEPTION-BROOKSHIRES 28.83199-41-6399.00-750-499000

MEETING SUPPLIES-DEC 7.80199-41-6399.00-750-499000

COWLEY CONF. FEE 255.00199-41-6411.00-701-499000

CHICK-FIL-A - COWLEY 7.74199-41-6411.00-701-499000

TASBO BUDGET ACADEMY- 260.00199-41-6411.00-750-499000

TEXARKANA NEW HOLLAND 155.58199-51-6249.00-999-499000

BOWIE CASS ELECTRIC 2,541.71199-51-6257.00-999-499000

Check 035786 Total: 4,918.41

01-22-2014 03379 C BB OFFICIAL-QUEEN CITY 168.00HAROLD CLEVELAND 183-36-6299.00-999-491000035787

BASKETBALL OFFICIA-NEW 168.00183-36-6299.00-999-491000

Bball Officials-NEW BOSTON 78.00183-36-6299.00-999-491000

Check 035787 Total: 414.00

01-22-2014 00927 C WOOD FOR SHOP 600.00COLLEY CREEK LUMBER 199-11-6399.74-002-422000035788

01-22-2014 03417 C FLAGS -BOARD ROOM 378.00CVSFLAGS.COM 199-41-6499.00-750-499000035789

01-22-2014 01700 C BB MEALS 01/07/2013 186.00DAIRY QUEEN - HOOKS 183-36-6412.00-999-491000035790


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


01-22-2014 00309 C GOLF TOURN.FEE 200.00ELYSIAN FIELDS ISD 183-36-6499.EF-999-491000035791

01-22-2014 03410 C Bball Officials-QUEEN CITY 78.00ERIC HATLEY 183-36-6299.00-999-491000035792

01-22-2014 03247 C JAN SERVC FEE 4,230.00ETEX COMMUNICATIONS 199-51-6299.21-999-499000035793

01-22-2014 02782 C CUSTODIAL SERVICES-JAN. 14,277.25THE FAULK COMPANY 199-51-6299.00-999-499000035794

01-22-2014 01940 C DIPLOMAS 443.99BALFOUR 199-11-6399.00-002-411000035795

DIPLOMAS AND COVERS 323.79199-11-6399.00-002-411000

Check 035795 Total: 767.78

01-22-2014 03318 C PHYSICAL THERAP-DEC. 630.00TINA GRIFFIN, PT 199-11-6298.00-041-423000035796

PHYSICAL THERAP-DEC 630.00199-11-6298.00-102-423000

Check 035796 Total: 1,260.00

01-22-2014 02625 C Bball Officials-OUEEN CITY 78.00CURTIS HARRISON SR 183-36-6299.00-999-491000035797

Bball Officials-NEW BOSTON 78.00183-36-6299.00-999-491000

Check 035797 Total: 156.00

01-22-2014 02969 C JH BASKETBALL MEALS- 136.89KFC/TB 183-36-6412.00-999-491000035798

01-22-2014 02159 C BASKETBALL OFFICIA-NEW 168.00RONALD MCCOWAN 183-36-6299.00-999-491000035799

01-22-2014 03166 C BB OFFICIAL-REDWATER 113.00MICHAEL MCCREA 183-36-6299.00-999-491000035800

01-22-2014 00476 C GIRLS BB MEALS 1/14/2014 179.03MCDONALD'S - NEW 183-36-6412.00-999-491000035801

01-22-2014 01663 C AUDIT SERVICES 2013 2,000.00MOORE & CAVER INC 199-41-6212.00-750-499000035802

01-22-2014 01101 C GOLF TOURN.FEE 200.00MT PLEASANT ISD 183-36-6499.EF-999-491000035803

01-22-2014 02738 C GOLF TOURN -JAMES 140.00OAK GROVE GOLF CLUB 183-36-6499.EF-999-491000035804

GOLF TOURN - HOOKS 140.00183-36-6499.EF-999-491000

Check 035804 Total: 280.00

01-22-2014 03366 C SPECIAL ED COPIER 200.00OFFICE EQUIPMENT 199-11-6269.00-002-423000035805


01-22-2014 03003 Y PBoards for JH 2,000.00PROCOMPUTING 199-11-6398.00-041-411000035808

PBoards for HS 3,000.00199-11-6398.00-002-411000

PBoards for classrooms 663.00199-11-6398.00-102-411000

C PBoard Install for Elem 1,245.00199-11-6398.00-102-411000

New Projectors 401.00199-11-6398.00-102-411000

New Projectors 1,066.00199-11-6399.21-999-411000

Check 035808 Total: 8,375.00

01-22-2014 00159 C Office Supplies 71.09QUILL CORPORATION 199-41-6399.00-750-499000035809

Office Supplies 6.99199-41-6399.00-750-499000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


01-22-2014 03139 C BB OFFICIAL-REDWATER 113.00TIM RODEN 183-36-6299.00-999-491000035810

01-22-2014 03414 C UIL ONE ACT PLAY 125.00SAMUEL FRENCH 199-36-6499.00-002-499000035811

01-22-2014 01692 C JH BASKETBALL MEALS 55.90SONIC - HUGHES SPRINGS 183-36-6412.00-999-491000035812

JH BBB MEALS 01112014 126.27183-36-6412.00-999-491000

Check 035812 Total: 182.17

01-22-2014 00729 C GOLF TOURN FEE 01272014 225.00SPRING HILL ISD 183-36-6499.EF-999-491000035813

01-22-2014 03407 C BB OFFICIAL-REDWATER 128.00MANDEL STOKER 183-36-6299.00-999-491000035814

01-22-2014 01099 C INSPECTION & CERT.FEE 70.00TEXAS DEPT LICENSING & 199-51-6499.00-999-499000035815

01-22-2014 03331 C OCCUPATIONAL THERAPY 455.00Therapy Options 199-11-6298.00-041-423000035816

OCCUPATIONAL THERAPY 1,960.00199-11-6298.00-102-423000

Check 035816 Total: 2,415.00

01-22-2014 02606 C TRAVEL REIMB 1/9/14 15.40WANDA THOMAS 199-41-6411.00-750-499000035817

TRAVEL REIMB-REGION VIII 42.00199-41-6411.00-750-499000


01-22-2014 03406 C BB OFFICIAL-QUEEN CITY 168.00JAMES WYATT 183-36-6299.00-999-491000035818

01-22-2014 00446 C COPIER RENTAL 09-11 257.76XEROX-DALLAS 183-36-6269.00-002-491000035819

COPIER RENTAL 274.77199-11-6269.00-002-411000

COPIER RENTAL 200.57199-11-6269.00-041-411000

COPIER RENTAL 169.21199-11-6269.00-102-411000

COPIER RENTAL 240.66199-11-6269.00-102-411000

COPIER RENTAL 200.57199-11-6269.00-102-411000

COPIER RENTAL 64.44199-12-6269.00-002-499000

COPIER RENTAL 200.57199-23-6269.00-002-499000

COPIER RENTAL 217.75199-23-6269.00-041-499000

COPIER RENTAL 216.06199-31-6269.00-002-499000

COPIER RENTAL 257.76199-31-6269.00-102-499000

COPIER RENTAL 247.74199-41-6269.00-750-499000

Check 035819 Total: 2,547.86

01-23-2014 03420 C S FARLER MEMBERSHIP 219.00ASCD 199-13-6499.00-999-499000035820

01-23-2014 00408 C TECH SUPPLIES 1,672.93CDW GOVERNMENT INC 199-11-6399.21-999-411000035821

01-23-2014 00268 C DELL TABLET 954.99DELL MARKETING 199-11-6399.00-002-411000035822

3 COMPUTERS 1,159.17199-11-6399.00-002-411000

COMPUTER 386.39199-11-6399.21-999-411000

Check 035822 Total: 2,500.55

01-23-2014 00098 C SCOREBOOK 12/20/2013 45.00LANELL LATHAM 183-36-6299.00-999-491000035823

SCOREBOOK 01/03/2014 45.00183-36-6299.00-999-491000

SCOREBOOK PAY FOR 9 45.00183-36-6299.00-999-491000

Check 035823 Total: 135.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


01-23-2014 01715 C POWERLIFTING MEALS 72.00MAUD ISD 183-36-6412.00-999-491000035824

POWERLIFTING ENTRY FEE 250.00183-36-6499.EF-999-491000

Check 035824 Total: 322.00

01-23-2014 02977 C 1/2 HOTEL-BUDGET 66.88NORTH HOPKINS ISD 199-41-6411.00-750-499000035825

1/2 MILAGE BUDGET 34.32199-41-6411.00-750-499000

Check 035825 Total: 101.20


01-23-2014 00159 C Office Supplies 31.01QUILL CORPORATION 199-41-6399.00-750-499000035827

01-23-2014 03139 C BASKETBALL OFFICIA-HUGH 168.00TIM RODEN 183-36-6299.00-999-491000035828

01-23-2014 03109 C BASKETBALL OFFICIAL- 168.00BUTCH SMITH 183-36-6299.00-999-491000035829

01-23-2014 03419 C POWERLIFTING FEE 300.00Sulphur Springs ISD 183-36-6499.EF-999-491000035830

01-23-2014 03419 C MEALS-POWERLIFTING 88.00Sulphur Springs ISD 183-36-6412.00-999-491000035831

01-23-2014 00073 C Projector Blubs 691.00VISUAL TECHNIQUES INC 199-11-6398.00-102-411000035832

01-23-2014 00203 C SUPPLIES 140.04WALMART COMMUNITY 199-11-6399.00-002-411000035833

01-31-2014 00210 C ACEM -BILL TO DURHAM 3.75A & E MILL & WELDING 199-34-6249.00-999-499000035834

01-31-2014 00062 C GAS USAGE HIGH SCHOOL 1,642.70CENTERPOINT ENERGY 199-51-6258.00-999-499000035835

GAS USAGE ELEM 1,077.95199-51-6258.00-999-499000

GAS USAGE ADMIN 788.66199-51-6258.00-999-499000

GAS USAGEJR.HIGH 2,578.95199-51-6258.00-999-499000

Check 035835 Total: 6,088.26

01-31-2014 03170 C BB MEAL - 01/28/2014 145.00CHICKEN EXPRESS - 183-36-6412.00-999-491000035836

01-31-2014 01846 C WATER ADMIN 44.60CITY OF LINDEN 199-51-6255.00-999-499000035837

WATER ELEM-K 390.75199-51-6255.00-999-499000

WATER ELEM 618.93199-51-6255.00-999-499000

Check 035837 Total: 1,054.28

01-31-2014 03379 C OFFICIAL DAINGERFIELD 113.00HAROLD CLEVELAND 183-36-6299.00-999-491000035838

Bball Officials-PEWITT 1/23 108.00183-36-6299.00-999-491000

Check 035838 Total: 221.00

01-31-2014 03020 C COMPLETE FORM 472 19.63COLLECT-ED LLC 199-41-6219.00-750-499000035839

01-31-2014 03364 C SERVICES, FUELING & 440.59DURHAM SCHOOL 199-34-6249.00-999-499000035841

SERVICES, FUELING & 6,800.73199-34-6299.00-999-423000

SERVICES, FUELING & 35,877.15199-34-6299.00-999-499000

SERVICES, FUELING & 123.75199-34-6319.00-999-499000

Check 035841 Total: 43,242.22


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


01-31-2014 00312 C WATER 429.34EASTERN CASS WATER 199-51-6255.00-999-499000035842

01-31-2014 02964 C MEALS-BUDGET ACADEMY 35.62JANICE FRANKS 199-41-6411.00-750-499000035843

01-31-2014 03181 C OFFICIAL DAINGERFIELD 128.00JB HAGGERTY 183-36-6299.00-999-491000035844

01-31-2014 02625 C Bball Officials-PEWITT 1/23 108.00CURTIS HARRISON SR 183-36-6299.00-999-491000035845

01-31-2014 00363 C SUPPLIES 67.97HUT PRODUCTS INC 199-11-6399.74-002-422000035846

SUPPLIES 94.90199-11-6399.74-002-422000

Check 035846 Total: 162.87

01-31-2014 01975 C SUPPLIES FOR ID MACHINE 105.55ID WHOLESALER 199-11-6399.00-002-411000035847

01-31-2014 02249 C HS GOLF TEAM PRACTICE 500.00INDIAN HILLS COUNTRY 183-36-6299.00-999-491000035848

01-31-2014 03422 C NOTARY FOR COUNSELORS 104.00J.P. EVERHART & CO., INC. 199-11-6399.00-041-411000035849

NOTARY FOR COUNSELORS 104.00199-11-6399.00-102-411000

NOTARY FEE & SUPPLY 34.99199-41-6399.00-750-499000

NOTARY FEE & SUPPLY 70.00199-41-6495.00-750-499000

Check 035849 Total: 312.99


01-31-2014 00029 C CHECKED HEAT HIGH 75.00JERRY BERRY PLUMBING & 199-51-6249.00-999-499000035851

IGNITOR REPLACEMENT & 738.08199-51-6249.00-999-499000

SUPPLIES 198.26199-51-6319.00-999-499000

Check 035851 Total: 1,011.34

01-31-2014 03426 C MEAL-UIL TRIP 7.00LAQUENDRA JONES 199-11-6411.00-102-411000035852

01-31-2014 02613 C NURSING SUPPLIES 63.67MACGILL 199-33-6399.00-002-499000035853

01-31-2014 00273 C MEAL-UIL REWARDS 7.00SHEKITA MARTIN 199-11-6411.00-102-411000035854

01-31-2014 03239 C SUPPLIES-COMPLETE 309.48MIDWEST TECHNOLOGY 199-11-6399.71-002-422000035855

01-31-2014 02350 C RECONDITIONING PHONES 399.00PORTA PHONE 183-36-6249.00-999-491000035856

01-31-2014 03003 C AG Projectors and Mounts 1,708.00PROCOMPUTING 199-11-6399.71-002-422000035857

01-31-2014 00159 C TESTING SUPPLIES 71.18QUILL CORPORATION 199-11-6399.00-002-411000035858

TESTING SUPPLIES 44.09199-11-6399.00-002-411000



OFFICE SUPPLIES 256.73199-41-6399.00-750-499000

Check 035858 Total: 473.94

01-31-2014 01297 C Solo and Ensemble Contest 308.00REGION IV UIL MUSIC 199-36-6412.10-999-499000035859


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


01-31-2014 00595 C SPRAYING WASP 100.00RUSHING PEST CONTROL 199-51-6249.00-999-499000035860

SPRAYING ROACHES, 465.00199-51-6249.00-999-499000

Check 035860 Total: 565.00

01-31-2014 03353 C REIMB. FOR SUPPLIES 180.90COLE SCROGGINS 199-11-6399.71-002-422000035861

01-31-2014 00572 C PARTS SCOREBOARD 17.85SPECTRUM CORPORATION 183-36-6249.00-999-491000035862

01-31-2014 03425 C PURCHASING CO-OP FEE 100.00STATE COMPTROLLER 199-41-6499.00-750-499000035863

01-31-2014 03407 C OFFICIAL DAINGERFIELD 113.00MANDEL STOKER 183-36-6299.00-999-491000035864

01-31-2014 00677 C WEBINAR-PEIMS-3/4/14 70.00TASBO 199-41-6411.00-750-499000035865

WEBINAR-PEIMS 3/25/14 70.00199-41-6411.00-750-499000

Check 035865 Total: 140.00

01-31-2014 01711 C STATE CONFERENCE 436.62TEXAS DECA 199-11-6411.73-002-422000035866

STATE CONFERENCE 3,623.10199-11-6412.73-002-422000

Check 035866 Total: 4,059.72

01-31-2014 02878 C TIER II REPOORT FILING 50.00TEXAS DEPART OF STATE 199-51-6499.00-999-499000035867

01-31-2014 02561 C FACT CLEARING HOUSE 2.00TEXAS DEPARTMENT OF 199-41-6219.00-750-499000035868


POSTAGE FOR METER 250.00199-11-6399.00-002-422000

Check 035869 Total: 500.00

01-31-2014 00134 C PHONES & MONTHLY 705.09VERIZON 199-51-6256.00-999-499000035870

PHONES & MONTHLY 1,017.48199-51-6256.00-999-499000

Check 035870 Total: 1,722.57

01-31-2014 03206 C Coach Roberts Fuel 37.02VOYAGER FLEET SYSTEM 199-34-6311.00-999-499000035871

GAS 49.01199-34-6311.00-999-499000

GAS 30.02199-34-6311.00-999-499000

GAS 50.01199-34-6311.00-999-499000

Check 035871 Total: 166.06

01-31-2014 00278 C WATER 754.03WESTERN CASS WATER 199-51-6255.00-999-499000035872

02-10-2014 02657 C BUS WORK 74.50BUS AIR MANUFACTURING 199-34-6249.00-999-499000035873

BUS WORK 1,325.00199-34-6249.00-999-499000

02-10-2014 0000068638 02657 M RETURNED -286.25BUS AIR MANUFACTURING 199-34-6319.00-999-499000

Check 035873 Total: 1,113.25

02-10-2014 03429 C Bball Officials-HOOKS 02/03 78.00JESSEE CAMPBELL 183-36-6299.00-999-491000035874

02-10-2014 02448 C SUPPLIES 296.22CARRIER ENTERPRISE LLC 199-51-6319.00-999-499000035875

02-10-2014 03316 C Math supplies for workshop 39.40KENDRA CLAYTON 199-11-6399.00-041-411000035876

02-10-2014 03379 C Bball Officials-HOOKS 02/03 78.00HAROLD CLEVELAND 183-36-6299.00-999-491000035877


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


02-10-2014 00095 C RENTAL TAMP PLATE 159.00DOT'S RENTALS & SALES 183-36-6269.00-002-491000035878

02-10-2014 03203 C SHIPING ON PO 136898 69.42EDUCATIONAL SHIPPERS 199-11-6399.00-102-423000035879

02-10-2014 02782 C FEB JANITORIAL SERV 14,277.25THE FAULK COMPANY 199-51-6299.00-999-499000035880

02-10-2014 01671 C basketball meals 01/24/2014 130.78TEXMAC INC 183-36-6412.00-999-491000035881

02-10-2014 01642 C JR.HI. BASKETBALL MEALS 89.91MCDONALDS - 183-36-6412.00-999-491000035882

02-10-2014 01663 C FINAL BILING 2013 AUDIT 1,000.00MOORE & CAVER INC 199-41-6212.00-750-499000035883

02-10-2014 03431 C DETAILING 13 VEHICLES 2,260.00NASH AUTO DETAIL & LUBE 199-34-6249.00-999-499000035884


02-10-2014 00159 C TESTING SUPPLIES 73.29QUILL CORPORATION 199-11-6399.00-002-411000035886

02-10-2014 01297 C Vocal Solo Ensemble 30.00REGION IV UIL MUSIC 199-36-6411.10-999-499000035887

02-10-2014 03428 C Bball Officials-DAINGERFIELD 78.00Ron D. Smith 183-36-6299.00-999-491000035888

02-10-2014 00035 C ELECTRICTY 8,606.02SOUTHWESTERN ELECTRIC 199-51-6257.00-999-499000035889

02-10-2014 03381 C TRAILER SUPPLIES 6.35TEX TRAIL AUTO PARTS 199-11-6399.71-002-422000035890

02-10-2014 01174 C tax envelpoes 38.12THOMPSON PRINT 199-41-6399.00-750-499000035891

02-10-2014 03432 C VOIP SERVICE SEPT-DEC 9,299.61TX COMMUNICATIONS, LLC 199-51-6256.21-999-499000035892

VOIP SERVICE JAN-MARCH 6,864.00199-51-6256.21-999-499000

Check 035892 Total: 16,163.61


COPIER RENTAL 274.77199-11-6269.00-002-411000

COPIER RENTAL 200.57199-11-6269.00-041-411000

COPIER RENTAL 169.21199-11-6269.00-102-411000

COPIER RENTAL 240.66199-11-6269.00-102-411000

COPIER RENTAL 200.57199-11-6269.00-102-411000

COPIER RENTAL 64.44199-12-6269.00-002-499000

COPIER RENTAL 200.57199-23-6269.00-002-499000

COPIER RENTAL 217.75199-23-6269.00-041-499000

COPIER RENTAL 216.06199-31-6269.00-002-499000

COPIER RENTAL 64.44199-31-6269.00-102-499000

COPIER RENTAL 247.74199-41-6269.00-750-499000

Check 035893 Total: 2,161.22

02-18-2014 02604 C REIMB. MEALS-CONF. 18.00STACEY ALEXANDER 199-31-6411.00-002-499000035894


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72



TIRES 275.64199-34-6311.34-999-499000

Check 035895 Total: 721.76

02-18-2014 02437 C Backup Service 5,000.00BACALLAO ENTERPRISES 199-53-6299.21-999-499000035896

02-18-2014 03118 C BASKETBALL OFFICIAL- 113.00LARRY BORDEN 183-36-6299.00-999-491000035898

02-18-2014 00011 C Supplies for Office 68.75CASS COUNTY PRINTING 199-11-6399.00-041-411000035899

02-18-2014 00408 C HS IT SMARTVIEW 143.43CDW GOVERNMENT INC 199-11-6399.00-002-411000035900

02-18-2014 02858 C INVESTMENT TRAINING -J. 120.00CENTER FOR PUBLIC 199-41-6411.00-701-499000035901

INVESTMENT TRAINING-J. 240.00199-41-6411.00-750-499000

Check 035901 Total: 360.00

02-18-2014 03217 C WASHER-LOWES 584.10CITIBANK 183-36-6249.00-999-491000035903

SCALES-WALMART 24.53183-36-6399.00-999-491000

FAMILY DOLLAR- 37.31183-36-6399.00-999-491000

GOLF SUPPLIES-ACADFEMY 431.91183-36-6399.08-002-491000

GOLF SUPPLIES-GOLF USA 149.94183-36-6399.08-002-491000

CASES FOR DELL TABLETS- 75.76199-11-6399.00-002-411000

CASES FOR DELL TABLETS 35.79199-11-6399.00-002-411000

CARRYING CASE IPAD- 62.79199-11-6399.00-102-423000

HARNESS FOR IPAD- 14.98199-11-6399.00-102-423000

K,KINNEY-MEAL-DECA 11.73199-11-6411.00-002-422000

U-HAUL FOR FURNITURE 323.02199-11-6639.00-002-411000



U-HAUL FOR FURNITURE .01199-11-6639.00-102-411000

LIBRARYWORLD INC 425.00199-12-6299.21-002-499000



SUPPLIES-FARLER 54.11199-13-6399.00-999-499000

TASA CONF REG-FARLER 145.00199-13-6411.00-999-499000

MEALS-MID WINTER CONF 16.71199-13-6411.00-999-499000

K.WINTER-MEALS-WACO 23.86199-23-6411.00-002-499000



COUNSELOR CONFERENCE 230.00199-31-6411.00-002-499000

TASA-REG.HOTEL,MEALS- 66.85199-34-6311.00-999-499000

MEETING SUPPLIES 6.00199-41-6399.00-750-499000

TASA-REG.HOTEL,MEALS- 700.59199-41-6411.00-701-499000

MEALS-MID WINTER CONF 69.66199-41-6411.00-701-499000

COWLEY MEAL 1/7/14 6.35199-41-6411.00-701-499000

HAMPTON INN-COWLEY 693.03199-41-6411.00-701-499000

WORKSHOP LUNCH, 10.00199-41-6411.00-750-499000

BOARD SUPPLIES 9.14199-41-6419.00-702-499000

BOARD SUPPLIES 24.88199-41-6419.00-702-499000

BOARD SUPPLIES 63.47199-41-6419.00-702-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


BOARD MEALS-UNCLE JUAN 120.00199-41-6419.00-702-499000

BOARD MEALS-BAR-B-QUE 43.53199-41-6419.00-702-499000

TASA-REG-WINTERS 265.00199-41-6495.00-701-499000

W.THOMAS-TASBO FEE 110.00199-41-6495.00-750-499000

ELECTRICITY-BOWIE-CASS 2,613.18199-51-6257.00-999-499000

WASREMANAGMENT-JAN.JH 179.84199-51-6259.00-999-499000

WASTE MANAGEMENT-JAN. 359.40199-51-6259.00-999-499000

MEALS HAULING 39.97199-51-6411.00-999-499000

Check 035903 Total: 9,544.69

02-18-2014 03157 C BASKETBALL OFFICIAL- 168.00CHARLES CRUMP 183-36-6299.00-999-491000035904

02-18-2014 00404 C UIL PRACTICE MEET 19.94CRUMP'S FOOD CENTER 199-41-6399.00-750-499000035905

COFFEE, SOAP, PAPER 46.78199-41-6399.00-750-499000


02-18-2014 01781 C student desk repair 81.62DECKER INC 199-51-6319.00-999-499000035906

02-18-2014 00368 C ART SUPPLIES 200.00DICK BLICK 199-11-6399.00-002-411000035907

ART SUPPLIES 89.68199-11-6399.02-002-422000

Check 035907 Total: 289.68

02-18-2014 03410 C BASKETBALL OFFICIAL- 168.00ERIC HATLEY 183-36-6299.00-999-491000035908

02-18-2014 02662 C SHOP TOOLS 123.00EZ ROUTER 199-11-6399.71-002-422000035909

02-18-2014 02903 C MOUNT & BALANCE TIRES 40.00FAST LANE LUBE & TIRE 199-34-6249.00-999-499000035910

MOUNT & BALANCE TIRES 45.00199-34-6249.00-999-499000

MOUNT TIRES-MOWER 10.00199-51-6249.00-999-499000


02-18-2014 03401 C STAAR MATERIAL 430.00FORDE-FERRIER 199-11-6399.00-102-411000035911

STAAR MATERIAL 430.00199-11-6399.00-102-411000

Check 035911 Total: 860.00

02-18-2014 02938 C CAMERA FOR SP.ED.BUS 1,324.00FORTRESS SYSTEMS 199-34-6398.00-999-499000035912

02-18-2014 03318 C JAN. PT TREATMENT SP.ED. 966.00TINA GRIFFIN, PT 199-11-6299.00-041-423000035913

JAN. PT TREATMENT SP.ED. 1,266.00199-11-6299.00-102-423000

Check 035913 Total: 2,232.00

02-18-2014 02625 C Bball Officials REDWATER 78.00CURTIS HARRISON SR 183-36-6299.00-999-491000035914

02-18-2014 02969 C BASKETBALL MEALS 173.21KFC/TB 183-36-6412.00-999-491000035917

02-18-2014 00098 C SCOREBOOK-2 30.00LANELL LATHAM 183-36-6299.00-999-491000035918

SCOREBOOK-3 45.00183-36-6299.00-999-491000

SCOREBOOK-3 45.00183-36-6299.00-999-491000

SCOREBOOK-6 45.00183-36-6299.00-999-491000

SCOREBOOK-6 30.00183-36-6299.00-999-491000

Check 035918 Total: 195.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


02-18-2014 02159 C Bball Officials REDWATER 78.00RONALD MCCOWAN 183-36-6299.00-999-491000035919

BASKETBALL OFFICIAL- 113.00183-36-6299.00-999-491000

Check 035919 Total: 191.00

02-18-2014 03443 C BBALL TOURN.ENTRY FEE 200.00MILLER GROVE ISD 183-36-6499.EF-999-491000035922

02-18-2014 01101 C GYM RENTAL CHARGE- 342.48MT PLEASANT ISD 183-36-6499.PO-999-491000035923

02-18-2014 03366 C COPY MACHING RENTAL 207.22OFFICE EQUIPMENT 199-11-6269.00-002-423000035925

02-18-2014 00129 C Music Supplies 38.95PENDER'S MUSIC CO 199-36-6399.10-999-499000035926

02-18-2014 00611 C METER RENT-ADMIN 136.00PITNEY BOWES INC 199-41-6269.00-750-499000035927


02-18-2014 00070 C SAFE & SUPPORT SCHOOLS 416.67REGION 8 SERVICE 199-11-6239.00-002-411000035929


READING CONTRACT 613.83199-11-6239.00-002-411000

ESL CONTRACT 122.50199-11-6239.00-002-425000

SAFE & SUPPORT SCHOOLS 416.67199-11-6239.00-041-411000



ESL CONTRACT 122.50199-11-6239.00-041-425000

SAFE & SUPPORT SCHOOLS 416.66199-11-6239.00-102-411000



ESL CONTRACT 122.50199-11-6239.00-102-425000

L.I.T,E, CONTRACT 609.85199-12-6239.00-002-499000

L.I.T.E. CONTRACT 609.85199-12-6239.00-041-499000

LIBRARY CO-OP SERV. 1,400.00199-12-6239.00-041-499000

L.I.T.E. CONTRACT 609.85199-12-6239.00-102-499000

LIBRARY CO-OP SERV 1,400.00199-12-6239.00-102-499000

ONLINE CURRICULUM 600.00199-13-6239.00-002-411000

CURRICULUMS 621.97199-13-6239.00-002-411000





CONTINUOUS IMPROVE 3,000.00199-13-6239.00-999-499000

PERSONNEL/ADMIN. 1,250.00199-41-6239.00-750-499000

EAS CONSORTIUM 722.62199-41-6239.00-750-499000







SCHOOL 9,975.00199-53-6239.00-750-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


DBA SERVICES CONTRACT 1,200.00199-53-6239.00-750-499000

Check 035929 Total: 32,937.99

02-18-2014 02696 C BASKETBALL MEALS 90.00ROMAN'S PIZZA 183-36-6412.00-999-491000035930

02-18-2014 00595 C SPRAYING CAFETERIA 105.00RUSHING PEST CONTROL 199-51-6249.00-999-499000035931

02-18-2014 01860 C JR. BBALL MEALS 104.00SONIC - HOOKS 183-36-6412.00-999-491000035932

02-18-2014 02691 C BASKETBALL MEALS 54.56SUBWAY - LINDEN 183-36-6499.PO-999-491000035933

02-18-2014 00677 C FMLA WORKSHOP-THOMAS 70.00TASBO 199-41-6411.00-750-499000035934

02-18-2014 00447 C SUMMER CONF. REG.- 220.00TASSP 199-23-6495.00-002-499000035935

02-18-2014 00293 C Repair 43.50TATUM MUSIC CO INC 199-36-6249.10-999-499000035936

Repairs 18.50199-36-6249.10-999-499000

Repairs 56.40199-36-6249.10-999-499000

Repairs 39.50199-36-6249.10-999-499000

Supplies 292.80199-36-6399.10-999-499000

Supplies 31.20199-36-6399.10-999-499000

Supplies 13.81199-36-6399.10-999-499000

Supplies 43.20199-36-6399.10-999-499000

Check 035936 Total: 538.91

02-18-2014 03163 C repairs 49.50THE BAND HOUSE 199-36-6249.10-999-499000035937

repairs 36.75199-36-6249.10-999-499000

3 repairs 14.00199-36-6249.10-999-499000

BAND SUPPLIES 66.50199-36-6399.10-999-499000

Check 035937 Total: 166.75

02-18-2014 02926 C BUS 27 REPAIRS 1,202.85THOMAS BUS GULF COAST 199-34-6249.00-999-499000035938

02-18-2014 00025 C UIL ACADEMIC MATERIALS 255.00U I L 199-36-6499.00-002-499000035940

02-18-2014 03019 C 329 [email protected] AUSTIN 184.24JARRET WILSON 199-11-6411.21-999-411000035941

02-18-2014 03441 C DRUG BOOK 47.90WOLTERS KLUWER HEALTH 199-11-6399.72-002-422000035942

02-19-2014 03188 C MEALS POWERLIFTING 60.00PARIS HIGH SCHOOL 183-36-6412.00-999-491000035943

POWERLIFTING FEE-PARIS 300.00183-36-6499.EF-999-491000

Check 035943 Total: 360.00

02-19-2014 03418 C BASEBALL SUPPLIES 289.96SPORT SCENE 183-36-6399.00-999-491000035944

BASEBALL SUPPLIES 328.14183-36-6399.03-002-491000

Check 035944 Total: 618.10

02-21-2014 00429 C UIL MATH MEET 90.00QUEEN CITY ISD 199-36-6499.00-002-499000035945

02-25-2014 00062 C Electricty-ADM 1,041.05CENTERPOINT ENERGY 199-51-6257.00-999-499000035946

Electricty-ELEM 1,645.34199-51-6257.00-999-499000

Electricty-HIGH SCHOOL 2,877.72199-51-6257.00-999-499000

Check 035946 Total: 5,564.11


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


02-25-2014 01037 C MEALS-TRACK MEET JR.HI. 175.00DEKALB ATHLETIC 183-36-6412.00-999-491000035947

ENTRY FEE JR.HI. 150.00183-36-6499.EF-999-491000

Check 035947 Total: 325.00

02-25-2014 00716 C ENTRY FEE 350.00HOOKS ATHLETIC DEPT 183-36-6499.EF-999-491000035948

02-25-2014 00051 C TENNIS MEALS 02172014 77.97LIEPMAN RESTAURANTS 183-36-6412.00-999-491000035949

02-25-2014 00169 C BASKETBALL MEALS 82.08MCDONALD'S RESTAURANT 183-36-6412.00-999-491000035950

02-25-2014 00204 C BASKETBALL MEALS 143.06MCDONALD'S -MARSHALL 183-36-6412.00-999-491000035951

02-25-2014 00279 C ENTRY FEE 350.00PEWITT I S D 183-36-6499.EF-999-491000035954

02-25-2014 00159 C OFFICE SUPPLIES 42.36QUILL CORPORATION 199-41-6399.00-750-499000035955

02-25-2014 02592 C ENTRY FEE 350.00REDWATER ATHLETIC 183-36-6499.EF-999-491000035956

02-25-2014 03155 C JUDGES AND MILEAGE FOR 300.00SPIRIT EVENT 199-36-6299.20-002-491000035957

JUDGES AND MILEAGE FOR 10.00199-36-6399.00-002-499000

Cheer judges/ jr. high tryouts 310.00199-36-6399.20-041-491000

Check 035957 Total: 620.00

02-25-2014 02904 C UMPIRE FEE 50.00TEXARKANA BASEBALL 183-36-6499.EF-999-491000035958

02-25-2014 00073 C REPLACEMENT BULBS 691.00VISUAL TECHNIQUES INC 199-11-6399.21-999-411000035959

02-25-2014 00203 C ART SUPPLIES 83.86WALMART COMMUNITY 199-11-6399.00-002-422000035960

ART SUPPLIES 180.44199-11-6399.02-002-411000

Check 035960 Total: 264.30

02-25-2014 00283 C PLANTS FOR SPRING 521.87WESTEL GREENHOUSE 199-11-6399.71-002-422000035961

02-25-2014 03445 C BASEBALL MEALS 02142014 121.25WHATABURGER #12009 183-36-6412.00-999-491000035962

02-25-2014 03444 C [email protected] 138.88JARRET WILSON 199-11-6411.21-999-411000035963

02-27-2014 03450 C UIL ENTRY FEE-PRACTICE 280.00LONGVIEW HIGH SCHOOL 199-11-6499.00-002-411000035964

02-28-2014 00210 C SHOP SUPPLIES 600.00A & E MILL & WELDING 199-11-6399.71-002-422000035965

ACETYLENE DISSOLVED 42.60199-34-6249.00-999-499000

ACETYLENE DISSOLVED 3.75199-34-6249.00-999-499000

Check 035965 Total: 646.35

02-28-2014 01985 C BASEBALL LK TOURN 02/22 78.00STUART BOOZER 183-36-6299.00-999-491000035966

BASEBALLLK TOURN 138.00183-36-6299.00-999-491000

Check 035966 Total: 216.00

02-28-2014 03009 C PARTS & REPAIR #26 806.80BOWIE COUNTY SCHOOLS 199-34-6249.00-999-499000035967

02-28-2014 02291 C BASEBALL LK TOURN 120.00BOB BRUGGEMAN 183-36-6299.00-999-491000035968


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


02-28-2014 02945 C BASEBALL TOURN 02/22 78.00WAYNE BURRIS 183-36-6299.00-999-491000035969

BASEBALL OFFICIAL 138.00183-36-6299.00-999-491000

Check 035969 Total: 216.00

02-28-2014 01987 C BASEBALL lLK TOURN 2/21 138.00GREG BUSH 183-36-6299.00-999-491000035970

02-28-2014 01846 C WATER BILL-LK OFFICE 44.60CITY OF LINDEN 199-51-6255.00-999-499000035971

WATER BILL-ELEM 752.28199-51-6255.00-999-499000

WATER BILL 487.35199-51-6255.00-999-499000

Check 035971 Total: 1,284.23

02-28-2014 02464 C BASEBALL MEALS 126.00ELYSIAN FIELDS BOOSTER 183-36-6412.00-999-491000035972

02-28-2014 00309 C BASEBALL TOURN FEE 275.00ELYSIAN FIELDS ISD 183-36-6499.EF-999-491000035973

02-28-2014 01976 C BASEBALL LK TOURN 02/22 138.00CLAY HUMPHREY 183-36-6299.00-999-491000035975

02-28-2014 01991 C BASEBALL LK TOURN 02/20 138.00BILLY LANSDELL 183-36-6299.00-999-491000035977

02-28-2014 00084 C FILTER FOR MOWER 12.11LINDEN AUTOMOTIVE 183-36-6249.00-999-491000035978

02-28-2014 03451 C TANK TIGHTNESS TEST 1,285.00LONNY M. GOODWIN 199-51-6299.23-999-499000035979

02-28-2014 00273 C MEAL-SEM CONF 9.30SHEKITA MARTIN 199-23-6411.00-102-499000035980

02-28-2014 00606 C projector mount 275.42MASTER AUDIO VISUAL INC 199-11-6399.21-999-411000035981

02-28-2014 00016 C RENEW PUMP POLICY 2,565.05OFFENHAUSER & CO 199-51-6429.00-999-499000035982

02-28-2014 01993 C BASEBALL LK TOURN 138.00BRYAN RAMAGE 183-36-6299.00-999-491000035984

02-28-2014 02015 C BASEBALL TOURN 02/20 120.00MARLON SULLIVAN 183-36-6299.00-999-491000035985

BASEBALL TOURN 02/21L 60.00183-36-6299.00-999-491000

Check 035985 Total: 180.00

02-28-2014 02610 C MEMBERSHIP 1,412.78TASB INC 199-41-6499.00-750-499000035987

02-28-2014 03201 C BASEBALL LK TOURN 02/21 78.00KEVIN TOUCHSTONE 183-36-6299.00-999-491000035988

02-28-2014 00134 C FEBRUARY CHARGES 544.61VERIZON 199-51-6256.00-999-499000035989


FARLER-AUSTIN-GAS 39.30199-34-6311.00-999-499000



DECA GAS 50.91199-34-6311.00-999-499000

Check 035990 Total: 222.13

02-28-2014 00278 C FEBRUARY WATER 1,067.69WESTERN CASS WATER 199-51-6255.00-999-499000035991


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


02-28-2014 02965 C BASEBALL LK TOURN 02/20 138.00SCOTT WILLIGE 183-36-6299.00-999-491000035992

03-04-2014 00062 C FEBRUARY GAS 3,393.69CENTERPOINT ENERGY 199-51-6257.00-999-499000035993

03-04-2014 03364 C JANUARY BILL 7,252.86DURHAM SCHOOL 199-34-6299.00-999-423000035994

JANUARY BILL 46,095.40199-34-6299.00-999-499000

Check 035994 Total: 53,348.26

03-04-2014 00312 C FEB.WATER 555.97EASTERN CASS WATER 199-51-6255.00-999-499000035995

03-04-2014 00035 C FEBRUARY ELECTRICITY 8,798.21SOUTHWESTERN ELECTRIC 199-51-6257.00-999-499000035996

03-04-2014 01711 C REGISTRATION & ROOMS 963.38TEXAS DECA 199-11-6411.73-002-422000035997

REGISTRATION & ROOMS 1,376.90199-11-6412.73-002-422000

REGISTRATION & ROOMS 1,200.00199-36-6411.73-002-422000

REGISTRATION & ROOMS 199.28199-36-6412.73-002-422000

Check 035997 Total: 3,739.56

02-21-2014 03199 C COWLEY-PROFESSIONAL 45.00ASSOC. INSURANCE 199-41-6495.00-701-499000035998

02-21-2014 03452 C INSTALLING DISH 250.00BASS PRODUCTIONS 199-51-6249.00-999-499000035999

02-21-2014 00027 C 2ND QTR BUDGET 13,043.38CASS COUNTY APPRAISAL 199-99-6213.00-999-499000036000

02-21-2014 03202 C AD-TX ACADEMIC 56.00CASS COUNTY SUN 199-41-6499.00-750-499000036001

AD-TX ACADEMIC 56.00199-41-6499.00-750-499000

Check 036001 Total: 112.00

02-21-2014 03217 C NFHS EDUCATION 20.00CITIBANK 183-36-6249.00-999-491000036002

NFHS EDUCATION 35.00183-36-6249.00-999-491000

AG POWER TEXARKANA 226.92183-36-6249.00-999-491000

AUSTIN TRUF-MOWER 197.47183-36-6249.00-999-491000

COACHES MEALS 25.12183-36-6411.00-999-491000

MEALS-COWLEY & ELLIOTT 8.53183-36-6411.00-999-491000

MEALS TRACK-WALMART 112.49183-36-6412.00-999-491000

MEALS-PLAYOFF-CHILI, MT. 171.68183-36-6499.PO-999-491000

POSITIVE PROMOTION 297.65199-00-5749.00-000-400000

Statewide Conference- 198.40199-11-6399.00-041-423000

REPLACEMENT PARTS FOR 64.87199-11-6399.71-002-422000

MEALS & PARKING-T. 25.51199-11-6411.00-002-422000

J.WILSON-HOTEL-TCEA 484.52199-11-6411.21-999-411000

J.WILSON-MEALS-TCEA 83.94199-11-6411.21-999-411000

TASA CONF HOTEL-3 647.75199-13-6411.00-999-499000

TASA CONF MEALS 71.25199-13-6411.00-999-499000

TX.ASCD CONF,HOTEL- 233.26199-13-6411.00-999-499000

TX ASCD-MEALS-FARLER 27.47199-13-6411.00-999-499000

LEUBA-CONF.HOTEL 355.80199-21-6411.00-999-423000

LEUBA-MEALS-CONF 23.69199-21-6411.00-999-423000

LEUBA-MEALS-CONF 19.44199-21-6411.00-999-423000

LEUBA-MEALS-CONF 22.39199-21-6411.00-999-423000

LEUBA-MEALS-CONF 21.05199-21-6411.00-999-423000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


SUPPLIES 20.01199-23-6399.00-102-499000

COUNSELOR CONF,HOTEL 188.70199-31-6411.00-002-499000

COUNSELOR CONF.MEALS 89.79199-31-6411.00-002-499000

MOTOR COACH REPAIR 117.06199-34-6249.00-999-499000

DUNCAN SERVICES, INC.- 285.00199-34-6249.00-999-499000

GAS 16.01199-34-6311.00-999-499000

SAMUEL FRENCH-PLAY 42.85199-36-6399.00-002-499000

MEALS UIL STUDENT 138.22199-36-6412.00-002-499000

AIRFARE FOR DECA 500.72199-36-6412.73-002-422000

PARKING-DALLAS-DECA 104.00199-36-6412.73-002-422000

2 ROLL STAMPS 98.00199-41-6399.00-750-499000

SUPPLIES 42.97199-41-6399.00-750-499000

MEALS-COWLEY & ELLIOTT 19.12199-41-6411.00-701-499000

MEALS 98.91199-41-6411.00-701-499000

TASBO-MEMBERSHIP- 130.00199-41-6495.00-750-499000

TX SECRETARY OF STATE 26.70199-41-6499.00-750-499000

BOWIE CASS ELECTRICITY 3,177.53199-51-6257.00-999-499000





HEAT EXCHANGE 752.00199-51-6319.00-999-499000

SUPPLIES 20.01199-52-6399.00-999-499000

Check 036002 Total: 10,320.28

02-21-2014 03167 C STAAR-TEACHER GUIDE 23.95ECS LEARNING SYSTEMS 199-11-6399.00-102-411000036003

02-21-2014 02782 C MARCH CUSTODIAL 14,970.92THE FAULK COMPANY 199-51-6299.00-999-499000036004

02-21-2014 00351 C JHGIRLS TRACK MEALS 2/24 276.00HOOKS ATHLETIC 183-36-6412.00-999-491000036005

02-21-2014 00716 C JHGIRLS TRACK ENTRY FEE 150.00HOOKS ATHLETIC DEPT 183-36-6499.EF-999-491000036006

02-21-2014 01972 C TENNIS ENTRYFEE 03/21 130.00HUGHES SPRINGS 183-36-6499.EF-999-491000036007

02-21-2014 00029 C SUPPLIES & REPAIRS 75.00JERRY BERRY PLUMBING & 199-51-6249.00-999-499000036008

SUPPLIES & REPAIRS 120.19199-51-6319.00-999-499000

SUPPLIES & REPAIRS 21.00199-51-6319.00-999-499000

Check 036008 Total: 216.19

02-21-2014 03454 C HAULING FURNITURE 1,277.46KIMBERLING,SHANE 199-51-6249.00-999-499000036009

02-21-2014 00169 C TENNIS MEALS 02/27/2014 77.02MCDONALD'S RESTAURANT 183-36-6412.00-999-491000036011

02-21-2014 03442 C PAPER 689.33MY OFFICE PRODUCTS 199-11-6399.17-002-411000036012

PAPER 689.33199-11-6399.17-041-411000

PAPER 689.34199-11-6399.17-102-411000

Check 036012 Total: 2,068.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72



02-21-2014 01446 C HS TRACK MEALS 3/1/2014 180.00PEWITT BOOSTER CLUB 183-36-6412.00-999-491000036014

02-21-2014 00159 C SPECIAL ED SUPPLIES 20.39QUILL CORPORATION 199-11-6399.00-041-423000036015

SPECIAL ED SUPPLIES 129.73199-11-6399.00-041-423000

Check 036015 Total: 150.12

02-21-2014 00070 C D Westfall Bus Certif 60.00REGION 8 SERVICE 199-34-6219.00-999-499000036016

J.WOOD- Bus Certif 150.00199-34-6219.00-999-499000

Check 036016 Total: 210.00

02-21-2014 00247 C Test Scoring Shipment 82.62UPS 199-31-6399.00-102-499000036017

02-21-2014 00283 C PLANT FOR SPRINGS 94.16WESTEL GREENHOUSE 199-11-6399.71-002-422000036018

02-21-2014 02446 C REPAIR JEEP CHEROKEE 391.32WRIGHT GLASS COMPANY 199-34-6249.00-999-499000036019


COPIER RENTAL 274.77199-11-6269.00-002-411000

COPIER RENTAL 200.57199-11-6269.00-041-411000

COPIER RENTAL 200.57199-11-6269.00-102-411000

COPIER RENTAL 240.66199-11-6269.00-102-411000

COPIER RENTAL 169.21199-11-6269.00-102-411000

COPIER RENTAL 64.44199-12-6269.00-002-499000

COPIER RENTAL 200.57199-23-6269.00-002-499000

COPIER RENTAL 217.75199-23-6269.00-041-499000

COPIER RENTAL 216.06199-31-6269.00-002-499000

COPIER RENTAL 64.44199-31-6269.00-102-499000

COPIER RENTAL 247.74199-41-6269.00-750-499000

Check 036020 Total: 2,161.22

03-24-2014 01987 C BASEBALL OFFICIAL- 78.00GREG BUSH 183-36-6299.00-999-491000036021

03-24-2014 03364 C FEB. TRANSPORTATION 7,154.77DURHAM SCHOOL 199-34-6299.00-999-423000036022

FEB. TRANSPORTATION 45,773.22199-34-6299.00-999-499000

Check 036022 Total: 52,927.99

03-24-2014 02464 C BASEBALL MEALS 138.00ELYSIAN FIELDS BOOSTER 183-36-6412.00-999-491000036023

03-24-2014 03318 C FEB.PHYSICAL THERAPY 594.00TINA GRIFFIN, PT 199-11-6298.00-041-423000036024

FEB PHYSICAL THERAPY 486.00199-11-6298.00-102-423000

Check 036024 Total: 1,080.00

03-24-2014 01972 C TENNIS ENTRY FEE 98.00HUGHES SPRINGS 183-36-6499.EF-999-491000036025

03-24-2014 00452 C TENNIS MEALS 66.00HUGHES SPRINGS ISD 183-36-6412.00-999-491000036026

03-24-2014 00051 C TENNIS MEALS 03/06/2014 47.12LIEPMAN RESTAURANTS 183-36-6412.00-999-491000036028


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


03-24-2014 01671 C TENNIS MEALS 03/11/2014 37.66TEXMAC INC 183-36-6412.00-999-491000036029

03-24-2014 02749 C JR.HI. BOYS TRACK MEALS 84.00NEW BOSTON ATHLETIC 183-36-6412.00-999-491000036030

03-24-2014 00511 C JR.HI TRACK FEE 150.00NEW BOSTON ISD 183-36-6499.EF-999-491000036031

03-24-2014 02750 C LEGAL SERVICES 463.50POWELL & LEON 199-41-6211.00-701-499000036032

03-24-2014 01993 C BASEBALL OFFICIAL- 78.00BRYAN RAMAGE 183-36-6299.00-999-491000036033

BASEBALL OFFICIAL-QUEEN 78.00183-36-6299.00-999-491000

Check 036033 Total: 156.00

03-24-2014 00595 C SPRAYING CAFETERIA 105.00RUSHING PEST CONTROL 199-51-6249.00-999-499000036034

CAFETERIA SPRAYING 105.00199-51-6249.00-999-499000



TREATING CAFETERIA 105.00199-51-6249.00-999-499000

TREATING CAMPUSES 465.00199-51-6249.00-999-499000

Check 036034 Total: 990.00

03-24-2014 02820 C REDIRECT CEILING 330.00TOMMY WILLIAMS 199-51-6249.00-999-499000036035

03-24-2014 03201 C BASEBALL OFFICIAL-QUEEN 78.00KEVIN TOUCHSTONE 183-36-6299.00-999-491000036036

03-28-2014 00408 C TABLET KEYBOARDS & 50.00CDW GOVERNMENT INC 199-11-6399.00-002-411000036037

TABLET KEYBOARDS & 140.64199-11-6399.00-002-422000

MS Server Lic 275.88199-11-6399.21-999-411000

Privacy Screen for Monitor 90.64199-41-6399.00-750-499000

Check 036037 Total: 557.16

03-28-2014 00062 C ELECTRICITY-HS 2,034.26CENTERPOINT ENERGY 199-51-6257.00-999-499000036038

ELECTRICITY-ADMIN 549.76199-51-6257.00-999-499000

ELECTRICITY 2,258.65199-51-6257.00-999-499000

ELECTRICITY 1,048.43199-51-6257.00-999-499000

Check 036038 Total: 5,891.10

03-28-2014 03170 C BASEBALL MEALS 105.00CHICKEN EXPRESS - 183-36-6412.00-999-491000036039

03-28-2014 01846 C WATER-LK OFFICE 40.53CITY OF LINDEN 199-51-6255.00-999-499000036040

WATER-ELEM 717.22199-51-6255.00-999-499000

WATER-ELEM-K 247.37199-51-6255.00-999-499000

Check 036040 Total: 1,005.12

03-28-2014 00404 C FRUIT-TRACK 02/20/2014 32.94CRUMP'S FOOD CENTER 183-36-6412.00-999-491000036041

03-28-2014 03236 C MEMBERSHIP 2014-2015 100.00EAST TEXAS COACHES 183-36-6499.EF-999-491000036042

03-28-2014 00312 C WATER HS 419.69EASTERN CASS WATER 199-51-6255.00-999-499000036043

03-28-2014 03401 C TESTING MATERIAL 494.50FORDE-FERRIER 199-11-6399.00-102-411000036046


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


03-28-2014 00029 C REPAIRS-HS AUDITORIUM 304.82JERRY BERRY PLUMBING & 199-51-6249.00-999-499000036047

REPAIRS-K-1 BUILDING 392.98199-51-6249.00-999-499000

odeds & ns 86.21199-51-6319.00-999-499000

Check 036047 Total: 784.01

03-28-2014 03154 C INSTALLED LEAK 1,007.24LAMAR PUMP & ENERGY 199-51-6249.00-999-499000036048

03-28-2014 01991 C BASEBALL OFFICIAL-NEW 78.00BILLY LANSDELL 183-36-6299.00-999-491000036049

03-28-2014 02075 C REIMB.-SUPPLIES 82.70KRISTI LEJEUNE 199-11-6399.72-002-422000036050

03-28-2014 00051 C BASEBALL MEALS 03182014 126.00LIEPMAN RESTAURANTS 183-36-6412.00-999-491000036051

03-28-2014 00646 C COWLEY MEALS 80.00LINDEN LIONS CLUB 199-13-6411.00-999-499000036052

FARLER MEALS 80.00199-41-6411.00-750-499000

Check 036052 Total: 160.00

03-28-2014 00273 C MEAL-REG.8 WORKSHOP 9.30SHEKITA MARTIN 199-23-6411.00-102-499000036053

03-28-2014 01594 C TESTING FEE 760.00NACES 199-11-6299.72-002-422000036054

03-28-2014 03003 C Projector Install 149.00PROCOMPUTING 199-11-6399.21-999-411000036055

03-28-2014 00159 C Supplies for STAAR Testing 95.84QUILL CORPORATION 199-11-6399.00-041-411000036056

03-28-2014 01993 C BASEBALL OFFICIAL-NEW 78.00BRYAN RAMAGE 183-36-6299.00-999-491000036057

03-28-2014 01314 C MEALS TRACK 03/20 240.00REDWATER ATHLETIC 183-36-6412.00-999-491000036058

03-28-2014 00070 C MATH IN MOTION 125.00REGION 8 SERVICE 199-11-6411.00-041-411000036059

03-28-2014 00187 C HELMETS, HARDWARE & 5,939.98RIDDELL/ALL AMERICAN 183-36-6639.CO-999-491000036060

03-28-2014 03460 C 2004 SUBURBAN REPAIRS 80.00STEVE ROGERS 199-34-6249.00-999-499000036061

03-28-2014 02013 C BASEBALL OFFICIAL-tourn 120.00BRUCE SIMS 183-36-6299.00-999-491000036062

03-28-2014 00357 C UIL SHIRTS 477.75SUPERIOR SPORTSWEAR & 199-11-6399.00-002-411000036063

03-28-2014 00293 C Replacement valve for trumpet 29.50TATUM MUSIC CO INC 199-36-6249.10-999-499000036064

03-28-2014 02606 C MILAGE-REGION 02/24 30.74WANDA THOMAS 199-41-6411.00-750-499000036065

MILAGE-REGION 8 02/26 30.74199-41-6411.00-750-499000

MILAGE-REGION 8 03/05 19.76199-41-6411.00-750-499000


03-28-2014 00655 C State Solo and Enseble 75.00UNIVERSITY OF TEXAS AT 199-36-6299.10-999-499000036066


GAS 20.03199-34-6311.00-999-499000

GAS-WINTERS-HILLSBORO 65.00199-34-6311.00-999-499000

GAS-HILLSBORO 42.05199-34-6311.00-999-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


Check 036067 Total: 168.18

03-28-2014 00278 C WATER BILL 1,926.97WESTERN CASS WATER 199-51-6255.00-999-499000036068

03-28-2014 02756 C PO Created by Req: 007428 100.50WILLIAMS' SPORTING 183-36-6399.04-002-491000036069



Check 036069 Total: 112.00

03-28-2014 02446 C broke elem door glass 186.18WRIGHT GLASS COMPANY 199-51-6319.00-999-499000036070

04-07-2014 01374 C SHIPPING ON PO#136466 12.50PRO-ED 199-31-6339.00-102-424000036071

04-07-2014 00035 C ELECTRICITY 8,289.44SOUTHWESTERN ELECTRIC 199-51-6257.00-999-499000036072

04-07-2014 00825 C PO Created by Req: 007522 76.65TRICO LUMBER CO 183-36-6399.00-999-491000036073

PO Created by Req: 007409 6.36183-36-6399.00-999-491000

supplies 26.44183-36-6399.11-002-491000

SUPPLIES FOR OAP 30.34199-11-6399.74-002-422000

paint, primer,plexaglas,suppli 53.53199-51-6319.00-999-499000








04-07-2014 0000001076 00825 M PREVIOUS BALANCE -10.76TRICO LUMBER CO 199-51-6319.00-999-499000

Check 036073 Total: 477.72

04-09-2014 01985 C BASEBALL OFFICIAL- 78.00STUART BOOZER 183-36-6299.00-999-491000036078

04-09-2014 02945 C BASEBALL OFFICIAL- 78.00WAYNE BURRIS 183-36-6299.00-999-491000036081

04-09-2014 02448 C draft motor burn't hs kitchen 198.68CARRIER ENTERPRISE LLC 199-51-6319.00-999-499000036083

6 30lb freon drums 1,272.00199-51-6319.00-999-499000

04-09-2014 0024278162 02448 M -296.22CARRIER ENTERPRISE LLC 199-51-6319.00-999-499000

Check 036083 Total: 1,174.46

04-09-2014 00408 C NEED HOLDERS 175.00CDW GOVERNMENT INC 199-11-6399.00-102-411000036084

04-09-2014 03217 C HUDL 1,400.00CITIBANK 183-36-6299.00-999-491000036085

CHINA CAFE-COACHES 26.96183-36-6411.00-999-491000

COACH MEALS-SOULMAN'S 27.87183-36-6411.00-999-491000

T.ELLIOTT-MEAL- 15.75183-36-6411.00-999-491000

EMBOSSER-COUNSELOR'S 32.75199-11-6399.00-002-411000

STAAR Testing Supplies 299.20199-11-6399.00-041-411000

MAGNIFERS 40.20199-11-6399.00-041-423000

WHISPERS PHONES 57.75199-11-6399.00-041-423000

STAAR MASTER PRACTICE 681.59199-11-6399.00-102-411000

TECH SUPPLIES 302.97199-11-6399.21-999-411000

CASE-PROGRAM FOR 400.00199-13-6299.00-999-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


FARLER & WINTERS MEALS 30.25199-13-6411.00-999-499000

MEALS COWLEY & WINTERS 15.41199-23-6411.00-002-499000

MEALS & HOTEL02/19/ 291.01199-23-6411.00-002-499000

B ROGERS TANK TRAINING 162.95199-34-6219.00-999-499000

MCI-REPAIRS 2000 MOTOR 2,546.87199-34-6249.00-999-499000

MEALS UIL STUDENTS 91.88199-36-6412.00-002-499000

FRAMES FOR MISSION 118.94199-41-6399.00-750-499000

SUPPLIES 03/19/2014 7.30199-41-6399.00-750-499000

COWLEY & LEUBA MEALS 15.13199-41-6411.00-701-499000

MEALS-COMMUNITY 46.49199-41-6411.00-701-499000

J.FRANKS-MEALS-TASB 19.87199-41-6411.00-750-499000

MOWER REPAIRS 1,379.60199-51-6249.00-999-499000

ELECTRICITY 2,667.81199-51-6257.00-999-499000

Check 036085 Total: 10,678.55

04-09-2014 02764 C Anti-Bullying Campaign 225.46COAST TO COAST 199-52-6399.00-999-499000036086

04-09-2014 03020 C COMPLETE FORM 471 1,450.00COLLECT-ED LLC 199-41-6499.00-750-499000036087

04-09-2014 01841 C 40 BALLAST-150 BULBS 88.00DEALERS ELECTRICAL 199-51-6319.00-999-499000036090

40 BALLAST-150 BULBS 614.50199-51-6319.00-999-499000

Check 036090 Total: 702.50

04-09-2014 03364 C WHITE FLEET REPAIRS 2,232.54DURHAM SCHOOL 199-34-6249.00-999-499000036091

MARCH TRANSPORTATION 5,700.28199-34-6299.00-999-423000

MARCH TRANSPORTATION 36,422.63199-34-6299.00-999-499000

Check 036091 Total: 44,355.45

04-09-2014 00667 C TENNIS MEALS REGIONAL 390.00SHAYNE ERWIN 183-36-6499.PO-999-491000036093

04-09-2014 02903 C TIRE REPAIRS 7.00FAST LANE LUBE & TIRE 199-34-6249.00-999-499000036094

TIRE REPAIRS 10.00199-34-6249.00-999-499000


04-09-2014 02782 C CUSTODIAL SERV APRIL 14,970.92THE FAULK COMPANY 199-51-6299.00-999-499000036095

04-09-2014 00947 C 80 New Uniforms-1/2 OF 9,770.00FRED J MILLER INC 199-36-6639.10-999-499000036096

04-09-2014 00351 C TRACK MEALS 03/27/2014 210.00HOOKS ATHLETIC 183-36-6412.00-999-491000036097

04-09-2014 00717 C TENNIS MEALS 78.00HUGHES SPRINGS 183-36-6412.00-999-491000036098

TENNIS MEALS 03/28/2014 78.00183-36-6412.00-999-491000

TENNIS MEALS 03/29/2014 42.00183-36-6412.00-999-491000

Check 036098 Total: 198.00

04-09-2014 02702 C Training Ammunition Yearly 456.26THE HUNTING SHACK INC 199-52-6399.00-999-499000036099

04-09-2014 00363 C WOODSHOP SUPPLIES 509.06HUT PRODUCTS INC 199-11-6399.74-002-422000036100

04-09-2014 03154 C INSTALLED LEAK 90.00LAMAR PUMP & ENERGY 199-51-6249.00-999-499000036103


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


04-09-2014 01671 C TRACK MEALS 03/31/2014 21.46TEXMAC INC 183-36-6411.00-999-491000036108

04-09-2014 03413 C SHOP SUPPLIES 798.42MCKELVEY ENTERPRISES 199-11-6399.71-002-422000036109

04-09-2014 02977 C [email protected] milage Austin 1/2 151.22NORTH HOPKINS ISD 199-41-6411.00-701-499000036114

AUSTIN PARKINS 24.90199-41-6411.00-701-499000

Check 036114 Total: 176.12

04-09-2014 03366 C HS COPIER RENTAL 200.00OFFICE EQUIPMENT 199-11-6269.00-002-423000036115

04-09-2014 00129 C SUPPLIES 23.36PENDER'S MUSIC CO 199-36-6399.10-999-499000036116

SUPPLIES 101.70199-36-6399.10-999-499000

04-09-2014 0000013942 00129 M RETURNED -50.00PENDER'S MUSIC CO 199-36-6399.10-999-499000


04-09-2014 01446 C JR.HIGH MEALS 04/03/2014 90.00PEWITT BOOSTER CLUB 183-36-6412.00-999-491000036117

JR.HI.TRACK MEALS 84.00183-36-6412.00-999-491000

Check 036117 Total: 174.00

04-09-2014 03485 C JUDGING TRYOUTS 100.00PHYLLIS DEESE 199-36-6299.10-999-499000036118

04-09-2014 02750 C LEGAL SERVICES 550.00POWELL & LEON 199-41-6211.00-701-499000036119

04-09-2014 00515 C METAL SUPPLIES 224.80QUEEN CITY QUALITY 199-11-6399.71-002-422000036120

04-09-2014 00159 C PACKAGE SHIPPING SCALE 46.74QUILL CORPORATION 199-41-6399.00-750-499000036121

OFFICE SUPPLIES 36.09199-41-6399.00-750-499000

OFFICE SUPPLIES 4.24199-41-6399.00-750-499000


04-09-2014 03486 C JUDGING TRYOUT 100.00REGGIE WHATLEY 199-36-6299.10-999-499000036124

04-09-2014 00070 C WORKSHOP 25.00REGION 8 SERVICE 199-11-6411.00-002-423000036125

WORKSHOP-L.HAMILTON 25.00199-11-6411.00-102-423000

WORKSHOP 25.00199-11-6411.00-102-423000

PRINCIPAL ENRICHMENT 2,500.00199-13-6411.00-999-499000

WORKSHOP 25.00199-21-6411.00-999-423000




Check 036125 Total: 12,600.00

04-09-2014 00340 C SCORE TESTING MATERIAL 1,654.96HOUGHTON MIFFLIN 199-11-6399.00-102-411000036126

04-09-2014 03220 C MEALS-REGIONAL GOLF 390.00JOHN DAVID RUSSELL 183-36-6499.PO-999-491000036127

04-09-2014 03487 C JUDGING TRYOUTS 100.00SARA THOMPSON 199-36-6299.10-999-499000036128

04-09-2014 00005 C TEACHING MATERIAL 48.43SCHOOL SPECIALITY 199-11-6399.00-102-411000036129


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


04-09-2014 01692 C TENNIS MEALS 54.27SONIC - HUGHES SPRINGS 183-36-6412.00-999-491000036130

TENNIS MEALS 03/29/2014 37.22183-36-6412.00-999-491000


04-09-2014 03419 C FURNITURE 592.34Sulphur Springs ISD 199-11-6639.00-002-411000036131

FURNITURE 592.32199-11-6639.00-041-411000

FURNITURE 592.34199-11-6639.00-102-411000

Check 036131 Total: 1,777.00

04-09-2014 02705 C CHEER CAMP 270.00TARLETON STATE 199-36-6411.20-002-491000036133

04-09-2014 02610 C MEMBERSHIP LEGAL 200.00TASB INC 199-41-6219.00-750-499000036134

LOCALIZED UPDATE 332.48199-41-6399.00-750-499000

Check 036134 Total: 532.48

04-09-2014 02521 C REIMB.-DISTRICT UIL 21.62SHASTA TERRELL 199-36-6412.00-002-499000036135

04-09-2014 03381 C TRAILER PARTS 356.11TEX TRAIL AUTO PARTS 199-11-6399.71-002-422000036136

04-09-2014 03163 C REPAIRS 38.00THE BAND HOUSE 199-36-6249.10-999-499000036137

REPAIRS 59.00199-36-6249.10-999-499000

SUPPLIES 9.99199-36-6249.10-999-499000

Check 036137 Total: 106.99

04-09-2014 03331 C OCCUPATIONAL BILLING 715.00Therapy Options 199-11-6298.00-041-423000036138

OCCUPATIONAL THERAPY 371.25199-11-6298.00-041-423000

OCCUPATIONAL 1,883.75199-11-6298.00-102-423000

OCCUPATIONAL THERAPY 1,251.25199-11-6298.00-102-423000

Check 036138 Total: 4,221.25

04-09-2014 00501 C TIGERETTE CLOTHES 1,000.00VARSITY 199-36-6399.30-002-491000036140

04-09-2014 02805 C GAS 21,442.72W O I PETROLEUM INC 199-34-6311.00-999-499000036142


COPIER RENTAL 274.77199-11-6269.00-002-411000

COPIER RENTAL 200.57199-11-6269.00-041-411000

COPIER RENTAL 200.57199-11-6269.00-102-411000

COPIER RENTAL 64.44199-11-6269.00-102-411000

COPIER RENTAL 240.66199-11-6269.00-102-411000

COPIER RENTAL 169.21199-11-6269.00-102-411000

COPIER RENTAL 64.44199-12-6269.00-002-499000

COPIER RENTAL 200.57199-23-6269.00-002-499000

COPIER RENTAL 217.75199-23-6269.00-041-499000

COPIER RENTAL 216.06199-31-6269.00-002-499000

COPIER RENTAL 247.74199-41-6269.00-750-499000

Check 036143 Total: 2,161.22

04-17-2014 03493 C SOIL TESTING FOOTBALL 10.00SOIL, WATER AND FORAGE 183-36-6499.00-999-491000036145

04-22-2014 00273 C REGIONAL TRACK MEALS 658.00SHEKITA MARTIN 183-36-6499.PO-999-491000036149


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


04-30-2014 03135 C RICOH TONER 789.253N1 OFFICE PRODUCTS 199-41-6399.00-750-499000036150

04-30-2014 02985 C CALIBRATION OF 100.00AUDITORY SYSTEMS LLC 199-33-6249.00-041-499000036151

04-30-2014 02230 C BASEBALL SUPPLIES 600.40B & B ATHLETIC SUPPLY 183-36-6399.03-002-491000036152

BASEBALL SUPPLIES 389.05183-36-6399.03-002-491000

Check 036152 Total: 989.45

04-30-2014 03209 C BASEBALL OFFICIAL-HOOKS 78.00WILLIAM BURRIS 183-36-6299.00-999-491000036154

04-30-2014 01987 C BASEBALL OFFICIAL- 78.00GREG BUSH 183-36-6299.00-999-491000036155

BASEBALL OFFICIAL 78.00183-36-6299.00-999-491000

Check 036155 Total: 156.00

04-30-2014 03202 C 1 YR SUBSCRIPTION 23.00CASS COUNTY SUN 199-41-6495.00-750-499000036156

04-30-2014 00408 C CISCO 1,243.20CDW GOVERNMENT INC 199-11-6639.21-002-411000036157

CISCO 5,004.00199-11-6639.21-002-411000

CISCO 1,836.00199-11-6639.21-002-411000

CISCO 261.22199-11-6639.21-002-411000

Check 036157 Total: 8,344.42

04-30-2014 00062 C GAS-ADMIN 221.65CENTERPOINT ENERGY 199-51-6258.00-999-499000036158

GAS-GRADE SCHOOL 570.23199-51-6258.00-999-499000

GAS-JR.HIGH 1,235.94199-51-6258.00-999-499000

GAS-HIGH SCHOOL 1,077.39199-51-6258.00-999-499000

Check 036158 Total: 3,105.21

04-30-2014 03170 C BASEBALL MEALS 105.00CHICKEN EXPRESS - 183-36-6412.00-999-491000036159

04-30-2014 01846 C WATER MARCH 302.67CITY OF LINDEN 199-51-6255.00-999-499000036160

WATER MARCH 769.37199-51-6255.00-999-499000

WATER MARCH 40.53199-51-6255.00-999-499000

Check 036160 Total: 1,112.57

04-30-2014 02010 C DRUG TESTING - 5 264.00COMPLIANCE CONSORTIUM 199-34-6219.00-999-499000036161

04-30-2014 00404 C BOARD MEAL 29.55CRUMP'S FOOD CENTER 199-41-6419.00-702-499000036162

04-30-2014 01015 C JR.HI.TRACK MEALS 378.00DEKALB ATHLETIC 183-36-6412.00-999-491000036163

04-30-2014 00268 C PROCESSORS & 12,773.68DELL MARKETING 199-11-6639.21-002-422000036164

DELL TABLETS & CASES 21,151.55199-11-6639.21-002-422000

Check 036164 Total: 33,925.23

04-30-2014 01853 C SCRIMMAGE FEE 125.00EAST TEXAS CHAPTER 183-36-6499.EF-999-491000036165

04-30-2014 00004 C CHALK 54.75EAST TEXAS SPORTS 183-36-6249.00-999-491000036166

TRACK STARTUP 663.60183-36-6399.11-002-491000

EQUIPMENT 2,768.20183-36-6639.CO-999-491000

Check 036166 Total: 3,486.55


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72



04-30-2014 01156 C EOY Awards 193.01JONES SCHOOL SUPPLY 199-31-6399.00-041-499000036168

04-30-2014 03489 C SPECIAL ED EVALUATION 210.00AMYE KELSEY TVI.COMS 199-11-6299.00-002-423000036170

04-30-2014 00051 C BASEBALL MEALS 129.73LIEPMAN RESTAURANTS 183-36-6412.00-999-491000036172

04-30-2014 03442 C PAPER 689.34MY OFFICE PRODUCTS 199-11-6399.17-002-411000036173

PAPER 689.32199-11-6399.17-041-411000

PAPER 689.34199-11-6399.17-102-411000

Check 036173 Total: 2,068.00

04-30-2014 00041 C HST SUPPLIES 83.62NASCO 199-11-6399.72-002-422000036174

HST SUPPLIES 254.54199-11-6399.72-002-422000

Check 036174 Total: 338.16

04-30-2014 02200 C NHS RENEWAL 85.00NASSP 199-11-6499.00-002-411000036175

04-30-2014 02730 C REGIONAL FEES 509.00OAK HURST GOLF COURSE 183-36-6499.PO-999-491000036177

04-30-2014 00430 C graduation 69.97PAPER DIRECT INC 199-31-6399.00-041-499000036178

04-30-2014 00129 C BAND SUPPLIES 57.73PENDER'S MUSIC CO 199-36-6399.10-999-499000036180

04-30-2014 03492 C JR.HI,GIRLS TRACK MEALS 264.00PEWITT BRAHMA BOOSTER 183-36-6412.00-999-491000036181



Check 036182 Total: 243.50

04-30-2014 03160 C CLASS SUPPLIES 89.67POCKET NURSE 199-11-6399.00-002-422000036183

CLASS SUPPLIES 228.87199-11-6399.72-002-422000

Check 036183 Total: 318.54

04-30-2014 00159 C GT Classes SUPPLIES 15.28QUILL CORPORATION 199-11-6399.00-041-421000036184

GT Classes SUPPLIES 33.99199-11-6399.00-041-421000





S FARLER SHIPPING TAPE 18.69199-41-6399.00-750-499000

Check 036184 Total: 617.77

04-30-2014 02600 C RENEWAL SUBSCRIPTION 2,295.00RENAISSANCE LEARNING 199-12-6299.12-041-499000036185

RENEWAL SUBSCRIPTION 2,795.00199-12-6299.12-102-499000

Check 036185 Total: 5,090.00

04-30-2014 02605 C DMAC TESTING MATERIALS 74.43SCANTRON 199-11-6399.00-002-411000036186

04-30-2014 01749 C REIMB. FOR CERTIFICATION 120.00SIGLINDA SMOAK 199-41-6499.00-750-499000036187


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


04-30-2014 03222 C BASEBALL OFFICIAL- 78.00DILLON SURRATT 183-36-6299.00-999-491000036189

04-30-2014 03488 C Supplies 164.03TEACHER CREATED 199-31-6399.00-041-499000036190

04-30-2014 03498 C BASEBALL MEALS 128.69TEXAMAC INC. 183-36-6412.00-999-491000036191

04-30-2014 02561 C RECORD VIEW 1.00TEXAS DEPARTMENT OF 199-41-6399.00-750-499000036192

04-30-2014 03389 C 2 LETTER JACKETS 100.00TEXAS STAR RECOGNITION 183-36-6499.00-999-491000036193

04-30-2014 03495 C BILLING FOR SHARE 187.34TEXAS STATE BILLING 199-21-6299.00-999-423000036194

BILLING FOR SHARE 790.90199-21-6299.00-999-423000

Check 036194 Total: 978.24

04-30-2014 02926 C BUS REPAIR 569.32THOMAS BUS GULF COAST 199-34-6249.00-999-499000036195

04-30-2014 03201 C BASEBALL OFFICIAL- 78.00KEVIN TOUCHSTONE 183-36-6299.00-999-491000036196

BASEBALL OFFICIAL- 78.00183-36-6299.00-999-491000

Check 036196 Total: 156.00

04-30-2014 02080 C JH. CHEERLEADER CAMP 150.00UCA SUMMER CAMPS 199-36-6399.20-041-491000036197


POSTAGE FOR METER 250.00199-11-6399.00-002-422000

Check 036198 Total: 500.00

04-30-2014 00278 C APRIL WATER 1,396.01WESTERN CASS WATER 199-51-6255.00-999-499000036199

04-30-2014 03491 C JUDGE-TIGERETTE TRY- 100.00COURTNEY WILKINS 199-36-6299.30-002-491000036200

04-30-2014 03490 C JUDGE-TIGERETTE TRY- 121.11JENNA WILKINS 199-36-6299.30-002-491000036201

04-30-2014 00289 C DECA COMPETITION 450.00BILLIE R HANKINS 199-11-6412.00-002-422000036202

DECA COMPETITION 100.00199-36-6411.73-002-422000

Check 036202 Total: 550.00

05-06-2014 03318 C PT TREATMENT - MARCH 627.00TINA GRIFFIN, PT 199-11-6299.00-041-423000036203

PT TREATMENT - MARCH 831.00199-11-6299.00-102-423000

Check 036203 Total: 1,458.00

05-06-2014 00273 C state track meals and fees 1,090.00SHEKITA MARTIN 183-36-6499.PO-999-491000036204

05-12-2014 02448 C BLOWER WHEEL 25.64CARRIER ENTERPRISE LLC 199-51-6319.00-999-499000036206

05-12-2014 00404 C TRACK MEALS 18.20CRUMP'S FOOD CENTER 183-36-6412.00-999-491000036207

DMAC MEETING FOOD 37.92199-13-6411.00-999-499000

CHIPS & DRINKS FOR 21.87199-13-6411.00-999-499000


05-12-2014 00010 C LIBRARY SUPPLIES 346.95DEMCO 199-12-6399.00-002-499000036208

05-12-2014 03402 C REIMB FOR BBQ FOR 71.70EBARB, ASHLEY 199-13-6411.00-999-499000036209

REIMB FOR BBQ FOR 23.90199-41-6411.00-701-499000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


05-12-2014 02782 C MAY CUSTODIAL 14,970.00THE FAULK COMPANY 199-51-6299.00-999-499000036210

MAY CUSTODIAL .92199-51-6299.00-999-499000

Check 036210 Total: 14,970.92

05-12-2014 03513 C VALEDICTORIAN & 99.00GRADUATE SALES LTD 199-11-6399.00-002-411000036211

05-12-2014 03369 C ALIGNMENT,LOWER 260.96J & G TIRE CENTER 199-34-6249.00-999-499000036212

ALIGNMENT,LOWER 50.00199-34-6249.00-999-499000

Check 036212 Total: 310.96

05-12-2014 00029 C DAIKIN COOL UNIT 150.00JERRY BERRY PLUMBING & 199-51-6249.00-999-499000036213

DAIKIN COOL UNIT 60.09199-51-6319.00-999-499000

DAIKIN COOL UNIT 9,575.00199-51-6639.00-999-499000

Check 036213 Total: 9,785.09

05-12-2014 01156 C MEDALS, CORDS & 52.15JONES SCHOOL SUPPLY 199-11-6399.00-002-411000036214

05-12-2014 03404 C SHIPPING ON KAPCO 17.11LEVERAGE LOGISTICS, INC. 199-12-6399.00-102-499000036215

05-12-2014 02512 C Uniform Supplies 12.85NARDIS PUBLIC SAFETY 199-52-6399.00-999-499000036216

Uniform Supplies 336.64199-52-6399.00-999-499000

Check 036216 Total: 349.49

05-12-2014 03512 C TRACK MEALS 04/10/2014 396.00NEW BOSTON BAND 183-36-6412.00-999-491000036217




Compressed air 33.60199-11-6399.21-999-411000

supplies 17.99199-31-6399.00-041-499000

supplies 64.20199-31-6399.00-041-499000

OFFICE SUPPLIES 22.32199-41-6399.00-750-499000

Check 036220 Total: 337.11

05-12-2014 00070 C NTRETN CONNECTION 4,882.36REGION 8 SERVICE 199-11-6239.00-102-499000036221

05-12-2014 03509 C SECURITY 04/25/2014 75.00MIKE RIDER 183-36-6299.00-999-491000036222

05-12-2014 03510 C PROFESSIONAL SERVICES 1,080.00ROBERT V, REIM COMPANY 199-41-6219.00-750-499000036223

05-12-2014 00035 C ELECTRIC 8,431.09SOUTHWESTERN ELECTRIC 199-51-6257.00-999-499000036224

05-12-2014 01682 C AREA MEET FEE 140.00TATUM ISD 183-36-6499.PO-999-491000036225

05-12-2014 00293 C Two Repairs 47.50TATUM MUSIC CO INC 199-36-6249.10-999-499000036226

Two Repairs 34.50199-36-6249.10-999-499000


05-13-2014 03075 C MAINTENANCE SUPPLIES 320.04AMERICAN TIRE 199-51-6319.00-999-499000036227


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


05-13-2014 03039 C LAWN MOVER BLADES 230.77BOWIE COUNTY 199-51-6319.00-999-499000036228

05-13-2014 00533 C WORK ON GRASSHOPPER 146.52CASS COUNTY EQUIPMENT 199-51-6249.00-999-499000036229


C OACHES MEALS 66.02183-36-6411.00-999-491000

TABC FEE 90.00183-36-6411.00-999-491000

MEALS 10.83183-36-6411.00-999-491000

ROOMS-REGIONAL TENNIS 405.48183-36-6499.PO-999-491000

MEALS-GOLF REGIONAL 301.85183-36-6499.PO-999-491000

GOLF ROOMS REGIONAL 673.56183-36-6499.PO-999-491000

Courtyard Tyler-REGIONAL 1,212.08183-36-6499.PO-999-491000

LUNCH FOR CLINICAL 63.00199-11-6299.72-002-422000

PHOTO CLIPS AND CARDS 148.05199-11-6399.00-002-411000



MEALS-STATE FORAGE 35.09199-11-6411.71-002-422000

MEALS-STATE FORESTRY 134.48199-11-6411.71-002-422000

MOTEL-STATE FORESTRY 208.65199-11-6411.71-002-422000


MEALS-STATE FORESTRY 28.59199-11-6412.71-002-422000

KEY FOR FILE CABINET 19.00199-31-6399.00-102-499000

LOCK KIT FOR FILE CABINET 28.45199-31-6399.00-102-499000

PART FOR BUS 603.32199-34-6319.00-999-499000

MEALS - ACT PREP CLASS 216.00199-36-6411.01-002-499000

PHOTO FRAMES- 16.58199-41-6399.00-750-499000

BOARD ROOM PHOTOS 94.68199-41-6399.00-750-499000

BOARD ROOM FRAMES 275.76199-41-6399.00-750-499000

BOARD ROOM FRAMES 151.15199-41-6399.00-750-499000

INK TECHNOLOGIES-INK 55.50199-41-6399.00-750-499000

MEETING SUPPLIES 11.30199-41-6399.00-750-499000

J.COWLEY MEALS 04/30 15.96199-41-6411.00-701-499000

LUNCH-ADMINSTRATION 30.27199-41-6411.00-701-499000

BOARD MEAL 80.00199-41-6419.00-702-499000



Check 036230 Total: 5,998.09

05-13-2014 02010 C DRUG TESTING-BUS 207.00COMPLIANCE CONSORTIUM 199-34-6219.00-999-499000036231

05-13-2014 03286 C ANNUAL MEMBERSHIP FEE 150.00CRISI PREVENTION 199-11-6499.00-041-423000036232

05-13-2014 02903 C VEHICLES SUPPLIES 7.00FAST LANE LUBE & TIRE 199-34-6249.00-999-499000036234

VEHICLES SUPPLIES 10.00199-34-6249.00-999-499000

VEHICLES SUPPLIES 40.00199-34-6319.00-999-499000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


05-13-2014 01155 C Awards plaques and 129.00THE INSTRUMENTALIST CO 199-36-6499.10-999-499000036235

05-13-2014 03462 C SUPPLIES 166.71KAPCO 199-12-6399.00-102-499000036236


05-13-2014 00825 C SUPPLIES 28.47TRICO LUMBER CO 199-51-6319.00-999-499000036239

05-13-2014 01044 C RETAINER PROGRAM 1,000.00WALSH, ANDERSON, 199-41-6211.00-701-499000036240


COPIER RENTAL 274.77199-11-6269.00-002-411000

COPIER RENTAL 217.75199-11-6269.00-041-411000

COPIER RENTAL 240.66199-11-6269.00-102-411000

COPIER RENTAL 169.21199-11-6269.00-102-411000

COPIER RENTAL 200.57199-11-6269.00-102-411000

COPIER RENTAL 64.44199-12-6269.00-002-499000

COPIER RENTAL 200.57199-23-6269.00-002-499000

COPIER RENTAL 200.57199-23-6269.00-041-499000

COPIER RENTAL 216.06199-31-6269.00-002-499000

COPIER RENTAL 64.44199-31-6269.00-102-499000

COPIER RENTAL 247.74199-41-6269.00-750-499000

Check 036241 Total: 2,161.22

05-21-2014 03523 C TCEC CONFERENCE-L. 395.00CAREER & TECHNOLOGY 199-11-6411.00-002-422000036242

TCEC CONFERENCE-B. 295.00199-11-6411.00-002-422000

B.HANKINS LUNCHEON 25.00199-11-6411.00-002-422000

Check 036242 Total: 715.00

05-21-2014 00054 C FIELD MARKER 8.95JAYNE'S FARM & FEED 183-36-6399.00-999-491000036243

05-21-2014 03522 C MEAL MONEY STUDENTS & 120.00KEVIN LUSK 199-36-6411.10-999-499000036244

MEAL MONEY STUDENTS & 120.00199-36-6412.10-999-499000

Check 036244 Total: 240.00

05-21-2014 00007 C ELAR Teachers 200.00MT VERNON ISD 199-11-6499.00-041-411000036245

05-21-2014 03507 C KEMAH WRITING ACADEMY 200.00MT. VERNON ISD 199-11-6499.00-002-411000036246

KEMAH WRITING ACADEMY 100.00199-11-6499.00-041-411000

KEMAH WRITING ACADEMY 100.00199-11-6499.00-102-411000

Check 036246 Total: 400.00

05-21-2014 03163 C Reeds for Clarinets 55.70THE BAND HOUSE 199-36-6399.10-999-499000036247

05-21-2014 03294 C BOARD FLEET 2"- 355.25VINTAGE FLOORING & 199-51-6319.00-999-499000036248

05-21-2014 02066 C State Solo and Ensemble-1 107.91WINGATE BY WYNDHAM 199-36-6411.10-999-499000036249

State Solo and Ensemble-3 323.73199-36-6412.10-999-499000

Check 036249 Total: 431.64


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


05-30-2014 03525 C QUARTERLY VOLP SERVICE 6,864.00AFFINITI, LLC 199-51-6256.21-999-499000036250

05-30-2014 03524 C SPECIAL OLYMPICS T- 44.00BOWIE COUNTY SPECIAL 199-11-6399.00-041-423000036251

SPECIAL OLYMPICS T- 100.00199-11-6499.00-041-423000

Check 036251 Total: 144.00

05-30-2014 03202 C Subscription 23.00CASS COUNTY SUN 199-12-6299.00-041-499000036252

05-30-2014 00408 C SCCM STAFF [email protected] 1,025.00CDW GOVERNMENT INC 199-11-6296.21-002-411000036253

Content Mastery Lab Printing 342.02199-11-6499.00-041-411000

Check 036253 Total: 1,367.02

05-30-2014 00062 C Gas 573.56CENTERPOINT ENERGY 199-51-6258.00-999-499000036254

Gas 233.69199-51-6258.00-999-499000

Gas 283.09199-51-6258.00-999-499000

Gas 87.29199-51-6258.00-999-499000

Check 036254 Total: 1,177.63

05-30-2014 01846 C WATER BILL 885.57CITY OF LINDEN 199-51-6255.00-999-499000036255

WATER BILL 325.07199-51-6255.00-999-499000

WATER BILL 40.53199-51-6255.00-999-499000

Check 036255 Total: 1,251.17

05-30-2014 00927 C SUPPLIES 400.00COLLEY CREEK LUMBER 199-11-6399.74-002-422000036256

05-30-2014 03521 C SERVICE FOR STUDENT 550.00COLLOM & CARNEY CLINIC 199-11-6298.00-041-423000036257

05-30-2014 01841 C auditorium bulbs 92.56DEALERS ELECTRICAL 199-51-6319.00-999-499000036258

05-30-2014 00268 C Server Rails 76.49DELL MARKETING 199-11-6399.21-999-411000036259

CASES 1,365.00199-11-6639.21-002-422000

DELL TABLETS & CASES 1,365.00199-11-6639.21-002-422000

DELL TABLETS 21,151.55199-11-6639.21-002-422000

2 TABLET VENUE 11 PRO 1,165.84199-11-6639.21-002-422000

2 TABLET VENUE 11 PRO 369.57199-11-6639.21-002-422000

2 TABLET VENUE 11 PRO 538.95199-41-6399.00-750-499000

2 TABLET VENUE 11 PRO 78.00199-41-6399.00-750-499000

Check 036259 Total: 26,110.40

05-30-2014 00095 C RENT-BOBCAT SKIDSTEER 274.39DOT'S RENTALS & SALES 199-51-6269.00-999-499000036260

05-30-2014 03364 C DISTRICT VHEICLE REPAIRS 652.17DURHAM SCHOOL 199-34-6249.00-999-499000036261

APRIL SPECIAL ED BUS 8,033.70199-34-6299.00-999-423000

APRIL BUS SERVICE 50,727.92199-34-6299.00-999-499000

Check 036261 Total: 59,413.79

05-30-2014 03254 C SE MANAGEMENT SUB. 1,230.00ESPED INC 199-11-6298.00-041-423000036262

SE MANAGEMENT SUB. 1,230.00199-11-6298.00-102-423000

Check 036262 Total: 2,460.00

05-30-2014 00147 C LIBRARY READING 482.28FOLLETT LIBRARY 199-12-6329.00-002-499000036263


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


05-30-2014 03506 C WHEEL RISER RAMP 2,169.52GLOBAL INDUSTRIAL 199-34-6319.00-999-499000036264

05-30-2014 00144 C [email protected] 132.00LEAH HAMILTON 199-21-6411.00-999-423000036265

05-30-2014 00605 C CLASSROOM TOOLS 735.00DAWN HOSKINS 199-11-6399.71-002-422000036266

05-30-2014 00717 C TRACK MEALS 3/20,28,29/14 198.00HUGHES SPRINGS 183-36-6412.00-999-491000036267

05-30-2014 02603 C office supplies 150.00INK TECHNOLOGIES INC 199-23-6399.00-041-499000036268

05-30-2014 00029 C REPAIRS BYNUM ROOM 132 75.00JERRY BERRY PLUMBING & 199-51-6249.00-999-499000036269

odds&ns 199.86199-51-6319.00-999-499000

AIR UNIT-ADMIN 6,300.00199-51-6639.24-999-499000

Check 036269 Total: 6,574.86

05-30-2014 01156 C End of year awards 100.72JONES SCHOOL SUPPLY 199-11-6399.00-041-411000036270

05-30-2014 00273 C 2 MEALS-PRINCIPAL 18.38SHEKITA MARTIN 199-23-6411.00-102-499000036273

05-30-2014 00119 C SHOP SUPPLIES 164.20PAXTON-PATTERSON 199-11-6399.00-002-422000036274

SHOP SUPPLIES 497.45199-11-6399.74-002-422000

SUPPLIES .08199-11-6399.74-002-422000

Check 036274 Total: 661.73

05-30-2014 01446 C JR.HI.TRACK MEALS 222.00PEWITT BOOSTER CLUB 183-36-6412.00-999-491000036276

05-30-2014 02750 C LEGAL SERV 494.50POWELL & LEON 199-41-6211.00-701-499000036277

05-30-2014 03517 C SPRING WEED CONTROL 1,800.00PROTURF 183-36-6249.00-999-491000036278


05-30-2014 0000586171 00159 M RETURNED -6.60QUILL CORPORATION 199-11-6399.00-002-411000

05-30-2014 0000583274 00159 M returned -229.74QUILL CORPORATION 199-11-6399.00-002-411000


SUPPLIES 63.74199-11-6399.00-002-422000

SUPPLIES 136.26199-11-6399.00-002-422000

light filters 122.36199-11-6399.00-002-423000

SUPPLIES 59.40199-11-6399.00-002-424000

SUPPLIES 33.95199-11-6399.00-002-424000

SUPPLIES 497.05199-11-6399.00-002-424000

SUPPLIES 6.60199-11-6399.00-002-424000

7th ELAR supplies 164.70199-11-6399.00-041-411000

7th ELAR supplies 6.99199-11-6399.00-041-411000

7th ELAR supplies 15.28199-11-6399.00-041-411000

7th ELAR supplies 67.94199-11-6399.00-041-411000

7th ELAR supplies 21.67199-11-6399.00-041-411000

7th ELAR supplies 46.74199-11-6399.00-041-411000

light filters 122.36199-11-6399.00-041-423000

Shred student info 249.99199-11-6499.00-041-411000

Check 036279 Total: 1,589.09


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


05-30-2014 00070 C 12TH GRADE RANKING 1,000.00REGION 8 SERVICE 199-41-6219.00-750-499000036281

NTSBA SPRING MEETING 80.00199-41-6419.00-702-499000

Check 036281 Total: 1,080.00

05-30-2014 00187 C HELMETRECONDITIONING 1,340.98RIDDELL/ALL AMERICAN 183-36-6249.00-999-491000036282

05-30-2014 00595 C PEST SPRAY 105.00RUSHING PEST CONTROL 199-51-6249.00-999-499000036283

PEST SPRAY 105.00199-51-6249.00-999-499000

Check 036283 Total: 210.00


GRADE BOOKS 70.00199-11-6399.00-102-411000

BENCH 303.96199-11-6399.00-102-411000

OFFICE SUPPLIES 681.71199-11-6399.00-102-411000

SCHOOL SUPPLIES 119.00199-11-6399.00-102-411000

SUPPLIES 561.23199-11-6399.00-102-421000

SCHOOL SUPPLIES 126.65199-31-6399.00-102-499000

Check 036284 Total: 2,129.40

05-30-2014 00572 C PRE SEASON INSPECTION 633.15SPECTRUM CORPORATION 183-36-6249.00-999-491000036285

05-30-2014 02963 C PARTS 11.19TEXARKANA NEW HOLLAND 199-51-6319.00-999-499000036286

05-30-2014 02090 C DISTRICT MEMBERSHIP FEE 500.00TEXAS RURAL EDUCATION 199-41-6495.00-750-499000036287

05-30-2014 03331 C MARCH & APRIL THERAPY 1,086.25Therapy Options 199-11-6298.00-041-423000036288

MARCH & APRIL THERAPY 1,086.25199-11-6298.00-102-423000

Check 036288 Total: 2,172.50

05-30-2014 00247 C SHIPPING ON RETURN 6.71UPS 199-41-6399.00-750-499000036289

05-30-2014 00203 C SUPPLIES-ACADEMIC 47.72WALMART COMMUNITY 199-11-6399.00-002-422000036290

SCIENCE LAB SUPPLIES 7.21199-11-6399.00-002-422000

student/teacher supplies 29.88199-11-6399.00-002-423000

SUPPLIES-ACADEMIC 34.00199-11-6399.00-002-424000



SUPPLIES-ACADEMIC 166.36199-31-6399.00-002-499000

SUPPLIES-TEACHER 338.88199-41-6399.00-750-499000

Check 036290 Total: 660.58

05-30-2014 00278 C WATER BILL 946.21WESTERN CASS WATER 199-51-6255.00-999-499000036291

05-30-2014 00177 C Nurse supplies 94.12WILLIAM V MAC GILL 199-33-6399.00-041-499000036292

05-30-2014 02756 C FOOTBALL SUPPLIES 2,197.99WILLIAMS' SPORTING 183-36-6399.01-002-491000036293

SUPPLIES 350.00183-36-6399.08-002-491000

Check 036293 Total: 2,547.99

06-06-2014 00312 C WATER BILL HS 401.60EASTERN CASS WATER 199-51-6255.00-999-499000036294


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


06-06-2014 00035 C ELECTRIC BILL 9,070.23SOUTHWESTERN ELECTRIC 199-51-6257.00-999-499000036295

06-18-2014 00027 C 3RD QTR BUDGET 11,579.39CASS COUNTY APPRAISAL 199-99-6213.00-999-499000036298

06-18-2014 00408 C SCCM SUPPORT 410.00CDW GOVERNMENT INC 199-11-6296.21-002-411000036299

06-18-2014 03217 C HOLIDAY INN EXPRESS- 1,242.60CITIBANK 183-36-6499.PO-999-491000036300

CERTIFICATION TEST FOR 100.00199-11-6399.00-002-422000

BEANBAGS CHAIR 190.60199-11-6399.00-102-423000


ROOMS STATE CONTESR 154.08199-11-6411.71-002-422000


TECH SUPPLIES 105.75199-11-6639.21-002-422000

MEETING LUNCH 05/01/2014 86.60199-13-6411.00-999-499000

Teacher Appreciation-UNCLE 300.00199-23-6499.00-041-499000

TEACHER APPRECIATION 30.00199-41-6499.00-750-499000

ELECTRIC 2,987.42199-51-6257.00-999-499000

ELECTRIC MARCH 2,806.18199-51-6257.00-999-499000

WASTE MANAGEMENT- 179.84199-51-6259.00-999-499000

WASTE MANAGEMENT- 359.40199-51-6259.00-999-499000

BANNER FOR GRADUATION 697.51199-51-6319.00-999-499000

20 GAL PRESSURE TANK 149.00199-51-6319.00-999-499000

Check 036300 Total: 9,503.20

06-18-2014 02782 C JUNE CUSTODIAN 14,970.92THE FAULK COMPANY 199-51-6299.00-999-499000036301

06-18-2014 03318 C CONTRACT SERVICES 828.00TINA GRIFFIN, PT 199-11-6298.00-041-423000036302

CONTRACT SERVICES 828.00199-11-6298.00-102-423000

Contract Special Ed Service 900.00199-11-6299.00-041-423000

Contract Special Ed Service 900.00199-11-6299.00-102-423000

Check 036302 Total: 3,456.00

06-18-2014 03366 C HS COPIER RENTAL 200.00OFFICE EQUIPMENT 199-11-6269.00-002-423000036303

06-18-2014 03331 C CONTRACT SERVICES 110.00Therapy Options 199-11-6299.00-002-423000036304



Check 036304 Total: 1,251.25

06-18-2014 00825 C AG. SUPPLIES 190.66TRICO LUMBER CO 199-11-6399.71-002-422000036305

SUPPLIES 19.33199-11-6399.71-002-422000

SUPPLIES 171.65199-51-6319.00-999-499000

SUPPLIES 40.01199-51-6319.00-999-499000

supplies 89.87199-51-6319.00-999-499000

Check 036305 Total: 511.52

06-18-2014 02805 C GAS & DIESEL 5,847.67W O I PETROLEUM INC 199-34-6311.00-999-499000036306

06-19-2014 00179 C SERVICE AWARDS 358.15B & L TROPHY 199-41-6499.00-750-499000036307

SERVICE AWARDS 120.00199-41-6499.00-750-499000

Check 036307 Total: 478.15


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


06-19-2014 00047 C COVER FOR GREENHOUSE 444.31BWI COMPANIES INC 199-11-6399.71-002-422000036308

COVER FOR GREENHOUSE 459.00199-11-6399.71-002-422000

Check 036308 Total: 903.31

06-19-2014 00435 C FLOWERS FOR 76.00CARLA'S FLOWER & GIFTS 199-11-6399.00-002-411000036309

06-19-2014 03202 C INSURANCE AD 104.00CASS COUNTY SUN 199-41-6499.00-750-499000036310

INSURANCE AD 104.00199-41-6499.00-750-499000

Check 036310 Total: 208.00

06-19-2014 03286 C CPI RESTRAINT TRAINING- 113.05CRISI PREVENTION 199-11-6399.00-002-411000036311

CPI RESTRAINT TRAINING 111.90199-11-6399.00-041-411000

CPI RESTRAINT TRAINING 111.00199-11-6399.00-102-411000

Check 036311 Total: 335.95

06-19-2014 00404 C TRACK MEALS 53.19CRUMP'S FOOD CENTER 183-36-6412.00-999-491000036312

06-19-2014 02987 C REPAIRS FOR DAMAGE 3,000.00DEEN'S IRRIGATION 199-51-6249.00-999-499000036313

06-19-2014 03364 C WHITE FLEET REPAIR 791.22DURHAM SCHOOL 199-34-6249.00-999-499000036314

MAY ROUTE SERVICES 8,000.55199-34-6299.00-999-423000

MAY ROUTE SERVICES 51,783.68199-34-6299.00-999-499000

Check 036314 Total: 60,575.45

06-19-2014 00588 C REPLACING GLASS IN BUS 705.00EAGLE AUTO GLASS 199-34-6249.00-999-499000036315

06-19-2014 01940 C ROBES FOR FACULTY 480.00BALFOUR 199-11-6399.00-002-411000036316

ROBES FOR FACULTY 600.00199-11-6399.00-002-422000

Check 036316 Total: 1,080.00

06-19-2014 03537 C REIMB. FOR PHARMACH 129.00TRAVIS HORN 199-11-6399.00-002-422000036317

06-19-2014 01155 C BAND AWARDS 78.00THE INSTRUMENTALIST CO 199-36-6499.10-999-499000036318

06-19-2014 02073 C RENEW LICENSE & 275.00KADUCEUS 199-11-6399.00-002-422000036320

06-19-2014 03404 C SHIPPING PO 137629 15.66LEVERAGE LOGISTICS, INC. 199-11-6399.00-002-423000036321

06-19-2014 00084 C BELT-ELEM GYM 12.31LINDEN AUTOMOTIVE 199-51-6319.00-999-499000036322

06-19-2014 03511 C Pacific NW Publishing 75.00PACIFIC NORTHWEST 199-31-6339.00-102-423000036323

06-19-2014 03516 C PEST MANAGEMENT 2,387.98PATTERSON PEST 199-51-6249.00-999-499000036324

PEST MANAGEMENT 210.00199-51-6249.00-999-499000

Check 036324 Total: 2,597.98

06-19-2014 00159 Y office supplies 294.54QUILL CORPORATION 199-11-6399.00-041-411000036325

office supplies 8.48199-11-6399.00-041-411000

office supplies 16.14199-11-6399.00-041-411000

C Office supplies 333.89199-11-6399.00-041-411000

Office supplies 269.97199-11-6399.00-041-411000

art supplies for 6,7&8th grade 154.46199-11-6399.00-041-411000

art supplies for 6,7&8th grade 59.48199-11-6399.00-041-411000

Check 036325 Total: 1,136.96


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


06-19-2014 01190 C ceiling tile 350.00RED RIVER LUMBER CO 199-51-6319.00-999-499000036326

06-19-2014 03510 C INSURANCE BIDS 960.00ROBERT V, REIM COMPANY 199-41-6499.00-750-499000036327

06-19-2014 02963 C TRACTOR WORK 129.79TEXARKANA NEW HOLLAND 199-51-6249.00-999-499000036328

06-19-2014 01850 C 6th & 8th ELAR supplies 665.28TEXAS EDUCATION 199-11-6399.00-041-411000036329

06-19-2014 03331 C MAY SERVICES 110.00Therapy Options 199-11-6299.00-002-423000036330

MAY SERVICES 206.25199-11-6299.00-041-423000

MAY SERVICES 935.00199-11-6299.00-102-423000

Check 036330 Total: 1,251.25

06-19-2014 01803 C HS INTERCOM SERVICE 1,514.58VICTORY SOUND 199-51-6249.00-999-499000036331

06-19-2014 01763 C S.MCGOWEN & ROBERTS 600.00VO AG TEACHERS 199-36-6412.71-002-422000036332

06-19-2014 03206 Y GAS 21.01VOYAGER FLEET SYSTEM 199-34-6311.00-999-499000036333

GAS-STATE TRACK 89.57199-34-6311.00-999-499000

GAS-B.HANKINS 74.01199-34-6311.00-999-499000

GAS-STATE TRACK 81.65199-34-6311.00-999-499000

GAS 36.55199-34-6311.00-999-499000

GAS-B.HANKINS 15.90199-34-6311.00-999-499000

GAS-B.HANKINS 1.50199-34-6311.00-999-499000

GAS 30.25199-34-6311.00-999-499000

C GAS-BAND 70.82199-34-6311.00-999-499000

GAS 33.92199-34-6311.00-999-499000

Check 036333 Total: 455.18


COPIER RENTAL 274.77199-11-6269.00-002-411000

COPIER RENTAL 200.57199-11-6269.00-041-411000

COPIER RENTAL 169.21199-11-6269.00-102-411000

COPIER RENTAL 240.66199-11-6269.00-102-411000

COPIER RENTAL 200.57199-11-6269.00-102-411000

COPIER RENTAL 64.44199-12-6269.00-002-499000

COPIER RENTAL 200.57199-23-6269.00-002-499000

COPIER RENTAL 217.75199-23-6269.00-041-499000

COPIER RENTAL 216.06199-31-6269.00-002-499000

COPIER RENTAL 64.44199-31-6269.00-102-499000

COPIER RENTAL 247.74199-41-6269.00-750-499000

Check 036334 Total: 2,161.22

06-19-2014 03169 C BUS REPAIRS 12,500.00MIKE'S GARAGE 199-34-6249.00-999-499000036336

06-26-2014 03525 C TELECOMMUNICATION 7,037.21AFFINITI, LLC 199-51-6256.21-999-499000036337

06-26-2014 00062 C GAS BILL-ELEM 159.55CENTERPOINT ENERGY 199-51-6258.00-999-499000036339

GAS BILL-HS 56.35199-51-6258.00-999-499000

GAS BILL-JR.HI 235.44199-51-6258.00-999-499000

GAS BILL-ADMIN 51.90199-51-6258.00-999-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


Check 036339 Total: 503.24

06-26-2014 01846 C WATER BILL-ADMIN 40.53CITY OF LINDEN 199-51-6255.00-999-499000036340

WATER BILL-ELEM 778.47199-51-6255.00-999-499000

WATER BILL-ELEM KINDGAR 231.27199-51-6255.00-999-499000

Check 036340 Total: 1,050.27

06-26-2014 00004 Y JR.HIGH FOOTBALL 951.40EAST TEXAS SPORTS 183-36-6399.01-041-491000036341

06-26-2014 03541 C [email protected],TX 226.05SCOTT FARLER 199-13-6411.00-999-499000036342

06-26-2014 00514 C C.A.S.T. SUPPLIES 54.80PAULA FITTS 199-11-6399.00-041-411000036344

06-26-2014 00947 C 80 New Uniforms 14,870.00FRED J MILLER INC 199-36-6639.10-999-499000036345

06-26-2014 00264 C 7th & 8th Science supplies 362.70FREY SCIENTIFIC 199-11-6399.00-041-411000036346

06-26-2014 00029 C evap moter elem rm 311 129.00JERRY BERRY PLUMBING & 199-51-6319.00-999-499000036347

SUPPLIES 78.82199-51-6319.00-999-499000

Check 036347 Total: 207.82

06-26-2014 00016 C POLICY #TX1049M 8/31-9/01 664.00OFFENHAUSER & CO 199-51-6429.00-999-499000036348

06-26-2014 03390 C STAAR ESSAYS 25.00NCS PEARSON, INC. 199-11-6399.00-041-411000036350

STAAR ESSAYS 25.00199-11-6399.00-102-411000



06-26-2014 00159 C supplies 61.47QUILL CORPORATION 199-33-6399.00-041-499000036352

06-26-2014 00652 C MEALS-FFA CONVENTION 540.00DENNIS ROBERTS 199-36-6411.71-002-422000036353

MEALS-FFA CONVENTION 1,080.00199-36-6412.71-002-422000

Check 036353 Total: 1,620.00

06-26-2014 00573 C PAINT WALLS 131.35SHERWIN WILLIAMS 199-51-6319.00-999-499000036354

06-26-2014 01418 C Staff Breakfast 937.50TEXARKANA ISD 199-41-6499.00-750-499000036355

06-26-2014 03495 C BILLING FOR MEDICARE 1,305.68TEXAS STATE BILLING 199-41-6495.00-750-499000036356

06-26-2014 00247 C SHIPPING ON PEIMS 12.26UPS 199-41-6399.00-750-499000036357

06-26-2014 00203 C SUPPLIES-ACADEMIC 48.09WALMART COMMUNITY 199-11-6399.00-002-422000036358

Supplies for Life skills class 247.19199-11-6399.00-041-411000

EOY AR store 95.76199-12-6399.01-041-499000

EOY AR store 85.78199-12-6399.01-041-499000

Check 036358 Total: 476.82

06-26-2014 02756 C SUPPLIES 427.00WILLIAMS' SPORTING 183-36-6399.01-002-491000036359

SUPPLIES 1,177.40183-36-6399.13-002-491000

Check 036359 Total: 1,604.40


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


07-07-2014 00004 C TENNIS SUPPLIES 65.63EAST TEXAS SPORTS 183-36-6399.07-002-491000036362

TENNIS SUPPLIES 124.92183-36-6399.07-002-491000

TENNIS SUPPLIES 95.55183-36-6399.07-002-491000

TENNIS SUPPLIES 840.00183-36-6399.UN-999-491000

Check 036362 Total: 1,126.10


07-07-2014 03534 C Content Filter 2,500.00LIGHTSPEED SYSTEMS 199-11-6399.21-999-411000036364

07-07-2014 00035 C ELECTRIC BILL 9,636.84SOUTHWESTERN ELECTRIC 199-51-6257.00-999-499000036365

07-07-2014 00278 C WATER BILL 675.94WESTERN CASS WATER 199-51-6255.00-999-499000036366


COPIER RENTAL 274.77199-11-6269.00-002-411000

COPIER RENTAL 200.57199-11-6269.00-041-411000

COPIER RENTAL 169.21199-11-6269.00-102-411000

COPIER RENTAL 240.66199-11-6269.00-102-411000

COPIER RENTAL 200.57199-11-6269.00-102-411000

COPIER RENTAL 64.44199-12-6269.00-002-499000

COPIER RENTAL 200.57199-23-6269.00-002-499000

COPIER RENTAL 217.75199-23-6269.00-041-499000

COPIER RENTAL 216.06199-31-6269.00-002-499000

COPIER RENTAL 64.44199-31-6269.00-102-499000

COPIER RENTAL 247.74199-41-6269.00-750-499000

Check 036367 Total: 2,161.22

07-10-2014 02940 C SHREDDING PAPER 140.00ARCHIVES PLUS 199-41-6399.00-750-499000036368

07-10-2014 03202 C NOTICE-PUBLIC HEARING 64.00CASS COUNTY SUN 199-41-6499.00-750-499000036370

07-10-2014 03010 C B.ROGERS-SECURTY BOND 50.00CNA SURETY 199-52-6499.00-999-499000036371

07-10-2014 00065 C REPAIRS HS WOOD SHOP 315.00CURTIS-MCKINLEY 199-51-6249.00-999-499000036372

07-10-2014 03364 C SUMMER SCHOOL BUS 803.32DURHAM SCHOOL 199-34-6299.00-999-499000036373

07-10-2014 02429 C ROGERS-EMBASSY SUITES- 569.25EMBASSY SUITES 199-52-6411.00-999-499000036374

07-10-2014 03248 C ANNUAL WEB HOSTING 4,000.00EZTASK 199-11-6299.21-999-411000036375

07-10-2014 02903 C MOUNT & BALANCE TIRES 40.00FAST LANE LUBE & TIRE 199-34-6249.00-999-499000036376

07-10-2014 02782 C JJULY SERV 14,970.92THE FAULK COMPANY 199-51-6299.00-999-499000036377

07-10-2014 02828 C ATHLETIC PHYSICALS(42) 420.00GOOD SHEPHERD 183-36-6299.00-999-491000036378


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


07-10-2014 03543 C WJIV CMPL KIT 1,459.00HOUGHTON MUFFLIN 199-31-6339.00-102-423000036379

07-10-2014 03404 C SHIPPING ON KADUCEUS 53.48LEVERAGE LOGISTICS, INC. 199-11-6399.00-002-422000036380

07-10-2014 01101 C BASKETBALL PLAYOFF 363.26MT PLEASANT ISD 183-36-6299.00-999-491000036381

07-10-2014 03366 C SPECIAL ED COPY MACHINE 200.00OFFICE EQUIPMENT 199-11-6269.00-002-423000036382

07-10-2014 02597 C STAAR SUPPLIES 100.30PEARSON CLINICAL 199-11-6399.00-002-411000036383

07-10-2014 02750 C LEGAL SERV 1,208.50POWELL & LEON 199-41-6211.00-701-499000036384

07-10-2014 03542 C REIMB. FOR PTCEEXAM 129.00JOHANNA PRICE 199-11-6399.72-002-422000036385

07-10-2014 03517 C FOOTBALL FIELD 1,800.00PROTURF 183-36-6249.00-999-491000036386

07-10-2014 00039 C SP ED CPUNSELING 130.00REGION 7 ESC 199-11-6411.00-002-423000036387

07-10-2014 02430 C 13-14 INTRETN FEE 488.24RITCHIE EDUCATIONAL 199-11-6239.00-102-499000036388

07-10-2014 03510 C REVIEW INS PROPOSAL 120.00ROBERT V, REIM COMPANY 199-41-6499.00-750-499000036389

07-10-2014 00652 C MEALS 2 AG. TEACHER- 528.00DENNIS ROBERTS 199-11-6411.71-002-422000036390

07-10-2014 02610 C BOARD TRAINING SESSION 1,164.07TASB INC 199-41-6219.00-750-499000036391

07-10-2014 02963 C MOWING PARTS 67.14TEXARKANA NEW HOLLAND 199-51-6319.00-999-499000036392

MOWING PARTS 218.99199-51-6319.00-999-499000

,MOWING PARTS 22.81199-51-6319.00-999-499000

TRACTOR SUPPLIES 19.99199-51-6319.00-999-499000

TRACTOR SUPPLIES 39.57199-51-6319.00-999-499000

Check 036392 Total: 368.50

07-10-2014 00825 C VOC.SUPPLIES 19.83TRICO LUMBER CO 199-11-6399.71-002-422000036393

07-10-2014 03206 C GAS-TIGERETTES CAMP 60.00VOYAGER FLEET SYSTEM 199-34-6311.00-999-499000036394

GAS-AUSTIN-WINTERS 50.00199-34-6311.00-999-499000

CREDIT CARD-GAS-COWLEY 25.00199-34-6311.00-999-499000

CREDIT CARD-GAS-COWLEY 25.29199-34-6311.00-999-499000

GAS-CREDIT CARD 87.26199-34-6311.00-999-499000

GAS-CREDIT CARD 66.13199-34-6311.00-999-499000

GAS-CREDIT CARD 61.41199-34-6311.00-999-499000

GAS-CREDIT CARD 47.51199-34-6311.00-999-499000

GAS-CREDIT CARD 30.50199-34-6311.00-999-499000

GAS-BAND 40.00199-34-6311.00-999-499000

Check 036394 Total: 493.10


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


07-10-2014 02756 C SUPPL 1,140.00WILLIAMS' SPORTING 183-36-6399.01-002-491000036395

07-16-2014 03217 C PATCH TRACTOR TIRE 40.00CITIBANK 183-36-6249.00-999-491000036396

ATHLETIC SUPPLIES 65.20183-36-6399.00-999-491000

HANGIND WARDROBE 103.89199-11-6399.00-002-411000

CTE ACADEMYKINNEY- 130.80199-11-6411.00-002-422000

MEALS-K.KINNEY CONF 17.69199-11-6411.00-002-422000



S.FARLER-HOTEL 254.66199-13-6411.00-999-499000

S.FARLER- MEALS 23.04199-13-6411.00-999-499000

S.FARLER-MEALS 17.32199-13-6411.00-999-499000

TREA CONF.-HOTEL- 333.54199-23-6411.00-002-499000

TREA CONF.MEALS- 18.02199-23-6411.00-002-499000

TREA CONF.MEALS- 10.81199-23-6411.00-002-499000

TREA CONF.MEALS- 5.03199-23-6411.00-002-499000

TREA CONF.MEALS- 17.81199-23-6411.00-002-499000

TREA CONF.MEALS- 12.97199-23-6411.00-002-499000

WINTERS-,MEALS-SUMMER 12.94199-23-6411.00-002-499000

WINTERS,MEALS 7.57199-23-6411.00-002-499000

WINTERS-,MEALS 12.32199-23-6411.00-002-499000

WINTERS-,MEALS 14.02199-23-6411.00-002-499000

WINTERS-,MEALS 12.44199-23-6411.00-002-499000

WINTERS-HOTEL,MEALS 10.28199-23-6411.00-002-499000

WINTERS-HOTEL 633.81199-23-6411.00-002-499000

BUS REPAIR 1,943.18199-34-6249.00-999-499000

J COWLEY TREA HOTEL 111.18199-41-6411.00-701-499000

ADMINISTRATION-REGION 8 26.83199-41-6411.00-701-499000

MEAL-REGION 8 8.94199-41-6411.00-701-499000

TASA MEMBERSHIP-J. 437.71199-41-6495.00-701-499000

ELECTRICITY-BOWIE CASS 3,284.16199-51-6257.00-999-499000



Check 036396 Total: 8,128.94

07-16-2014 02090 C SUMMER CONFERENCE 160.00TEXAS RURAL EDUCATION 199-23-6411.00-002-499000036397

SUMMER CONFERENCE 160.00199-41-6411.00-701-499000

Check 036397 Total: 320.00

07-31-2014 03547 C DIESEL TANK REPAIR 265.204 CORNERS PETROLEUM 199-34-6249.00-999-499000036398

07-31-2014 03317 C FAIRWAY MOWER REPAIRS 2,974.92AUSTIN TURF & TRACTOR 183-36-6249.00-999-491000036399

07-31-2014 00504 C ATHLETIC SUPPLIES 48.00BSN SPORTS 183-36-6399.01-041-491000036400

ATHLETIC SUPPLIES .60183-36-6399.01-041-491000

ATHLETIC SUPPLIES 1,050.00183-36-6399.12-002-491000


XC STARTUP 150.00183-36-6399.15-002-491000

XC STARTUP 150.00183-36-6399.16-002-491000

PO Created by Req: 007494 537.96183-36-6399.UN-999-491000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72




Check 036400 Total: 3,644.71

07-31-2014 00533 C mower parts 229.65CASS COUNTY EQUIPMENT 199-51-6319.00-999-499000036401

07-31-2014 00062 C GASJULY ELEM 118.48CENTERPOINT ENERGY 199-51-6257.00-999-499000036402

GAS JULY ADMIN 41.05199-51-6257.00-999-499000

GAS JULY HS 31.84199-51-6257.00-999-499000

GAS JULY JR.HI. 150.21199-51-6257.00-999-499000

Check 036402 Total: 341.58

07-31-2014 00172 C GAS 40.57CHEVRON AND TEXACO 199-34-6311.00-999-499000036403

07-31-2014 01846 C WATER-ELEM.KG 119.27CITY OF LINDEN 199-51-6255.00-999-499000036404

WATER 1,043.77199-51-6255.00-999-499000

WATER 40.53199-51-6255.00-999-499000

Check 036404 Total: 1,203.57

07-31-2014 03020 C BEAR FORM 472 151.38COLLECT-ED LLC 199-41-6495.00-750-499000036405

FORM 472 ENTITY REIMB. 703.12199-41-6499.00-750-499000

Check 036405 Total: 854.50

07-31-2014 00090 C BRAKESHOES 95.00CONN AUTO SUPPLY 199-34-6249.00-999-499000036406

PARTS 108.90199-34-6319.00-999-499000

PARTS 24.00199-34-6319.00-999-499000

Check 036406 Total: 227.90

07-31-2014 00004 C AWARDS PLAQUES 222.00EAST TEXAS SPORTS 183-36-6499.00-999-491000036408

07-31-2014 01627 C STAFF GRADUATION ROBES 162.00HOLIDAY CLEANERS 199-11-6399.00-002-411000036409

07-31-2014 03519 C READING WORKBOOKS 414.60Houghton Mifflin Harcourt 199-11-6399.00-102-411000036410

WORKBOOKS 400.78199-11-6399.00-102-411000

Check 036410 Total: 815.38

07-31-2014 00452 C DAEP 2013-2014 14,000.00HUGHES SPRINGS ISD 199-11-6222.00-999-428000036411

07-31-2014 00029 C MAINTENANCE SUPPLIES 83.84JERRY BERRY PLUMBING & 199-51-6319.00-999-499000036412


Check 036412 Total: 187.34

07-31-2014 03404 C SHIPPING - PO 137630 5.60LEVERAGE LOGISTICS, INC. 199-11-6399.00-002-423000036413

SHIPPING - PO 137630 41.71199-11-6399.00-041-423000

SHIPPING - PO 137630 23.66199-11-6399.00-102-423000

SHIPPING - PO 137264 41.25199-13-6399.00-999-499000

SHIPPING 10.35199-41-6399.00-750-499000

Check 036413 Total: 122.57

07-31-2014 00273 C LUGGAGE CHECK 50.00SHEKITA MARTIN 199-23-6411.00-102-499000036414

07-31-2014 03545 C LIBRARY PROGRAM 120.00MITINET INC. 199-12-6299.00-041-499000036415

LIBRARY PROGRAM 119.00199-12-6299.00-102-499000

Check 036415 Total: 239.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


07-31-2014 03544 C TOLL TAG #1122104 4.28NORTH TEXAS TOLLWAY 199-41-6499.00-750-499000036416

07-31-2014 03516 C PEST CONTROL 210.00PATTERSON PEST 199-51-6249.00-999-499000036417

07-31-2014 02597 C STARR EOC REPORTS 135.75PEARSON CLINICAL 199-13-6299.00-999-499000036418



MACHINE INK-ADMIN 52.00199-41-6399.00-750-499000

Check 036419 Total: 295.50

07-31-2014 02892 C COMPLIANCE TRAINING 750.00REGION 10 ESC 199-13-6299.00-999-499000036420

07-31-2014 00070 C WORKSHOPS-HASKINS 30.00REGION 8 SERVICE 199-11-6499.00-102-424000036421

WORKSHOPS-C.LEE 30.00199-11-6499.00-102-424000

WORKSHOPS-G.JACKSON 30.00199-11-6499.00-102-424000

J COWLEY BUS RECERTIF 60.00199-34-6219.00-999-499000

C HINES BUS RECERTIF 60.00199-34-6219.00-999-499000

Check 036421 Total: 210.00

07-31-2014 02759 C MESSAGE SYSTEM & BULLY 2,255.50SCHOOL REACH 199-41-6299.00-750-499000036422

07-31-2014 00357 C ASP SHIRTS 459.00SUPERIOR SPORTSWEAR & 183-36-6399.13-041-491000036423

07-31-2014 02610 C POLICY MAINT 150.00TASB INC 199-41-6499.00-702-499000036424

07-31-2014 02963 C filters for badboy 121.43TEXARKANA NEW HOLLAND 199-51-6319.00-999-499000036425

07-31-2014 03389 C 4 LETTER JACKETS 200.00TEXAS STAR RECOGNITION 183-36-6499.00-999-491000036426

07-31-2014 03495 C BILLING MEDICARE 59.02TEXAS STATE BILLING 199-21-6299.00-999-423000036427

BILLING MEDICARE 268.18199-21-6299.00-999-423000

Check 036427 Total: 327.20

07-31-2014 02805 C GAS 5,404.64W O I PETROLEUM INC 199-34-6311.00-999-499000036428

07-31-2014 00278 C WATER 482.07WESTERN CASS WATER 199-51-6255.00-999-499000036429

07-31-2014 02756 C ATHLETIC SUPPLIES 2,847.66WILLIAMS' SPORTING 183-36-6399.00-999-491000036430






Check 036430 Total: 13,224.18

07-31-2014 03019 C JULY TECHNOLOGY WORK 2,000.00JARRET WILSON 199-11-6297.21-999-411000036431

08-07-2014 03075 C 4 TIRES-TRUCK 440.44AMERICAN TIRE 199-34-6311.34-999-499000036433


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


08-07-2014 02794 C PAINT & REMOVER 7,340.00BRASWELL PAINT 199-51-6249.00-999-499000036434


08-07-2014 02782 C AUG, CUSTODIAL SERVICES 14,970.92THE FAULK COMPANY 199-51-6299.00-999-499000036436

08-07-2014 00029 C 2 TON UNIT LOCKER ROOM 9,900.00JERRY BERRY PLUMBING & 199-51-6639.24-999-499000036437

08-07-2014 00646 C MEALS 100.00LINDEN LIONS CLUB 199-13-6411.00-999-499000036438

DUES 45.00199-13-6499.00-999-499000

MEALS 110.00199-41-6411.00-701-499000

DUES 45.00199-41-6495.00-701-499000

Check 036438 Total: 300.00

08-07-2014 02047 C GATE MONEY & TICKET 1,000.00LINDEN-KILDARE CISD 183-00-1111.00-000-400000036439

08-07-2014 03169 C BUS REPAIRS 250.00MIKE'S GARAGE 199-34-6249.00-999-499000036440

BUS REPAIRS 8,750.00199-34-6249.00-999-499000

Check 036440 Total: 9,000.00

08-07-2014 00159 C ADMIN SUPPLIES 30.85QUILL CORPORATION 199-41-6399.00-750-499000036441

08-07-2014 00035 C ELECTRICITY 9,562.29SOUTHWESTERN ELECTRIC 199-51-6257.00-999-499000036442

08-07-2014 00247 C BAND POSTAGES 24.83UPS 199-36-6399.10-999-499000036443

08-14-2014 00504 C ATHLETIC SUPPLIES 284.40BSN SPORTS 183-36-6499.00-999-491000036444

PO Created by Req: 007913 2,134.00183-36-6499.00-999-491000

Check 036444 Total: 2,418.40

08-14-2014 03202 C ELECTION AD 56.00CASS COUNTY SUN 199-41-6499.00-702-499000036445

ADS-FUEL BIDS 248.00199-41-6499.00-750-499000

Check 036445 Total: 304.00

08-14-2014 03217 C ATHLETIC SUPPLIES 128.37CITIBANK 183-36-6399.11-002-491000036446

RIVERPORT BARBECUE 119.58183-36-6411.00-999-491000

HANKINS & LEJEUN-hotel 459.54199-11-6411.00-002-422000

HANKINS & LEJEUN-MEALS 343.34199-11-6411.00-002-422000

ROOMS-PRINCIPAL CONF. 102.35199-13-6411.00-999-499000

PRINCIPAL CONF. 50.50199-13-6411.00-999-499000


5 ROOMS-PRINCIPAL CONF. 3.07199-23-6411.00-002-499000

LUGGAGE CHECK 75.00199-23-6411.00-002-499000





PARTS-1-800-RADIATOR 129.00199-34-6319.00-999-499000

ROOMS FOR FFA CONF 1,619.00199-36-6412.71-002-422000

WALGREENS-FRAMES 28.73199-41-6399.00-750-499000

3 MEALS-MEETING 7/21/14 25.95199-41-6411.00-701-499000

J.FRANKS-MEAL-REGION 8 5.00199-41-6411.00-750-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


electric 3,308.64199-51-6257.00-999-499000



Check 036446 Total: 7,212.07

08-14-2014 03536 C BAND HALF TIME SHOW 1,046.80CREATIVE MARCHING 199-36-6399.10-999-499000036447

08-14-2014 03366 C SP.ED. COPY MACHINE 210.94OFFICE EQUIPMENT 199-11-6269.00-002-423000036449

08-14-2014 03510 C INSURANCE BIDDING 800.00ROBERT V, REIM COMPANY 199-41-6211.00-701-499000036450

08-14-2014 02610 C POLICY CHANGES 168.96TASB INC 199-41-6211.00-701-499000036451

TASB LOCALIZED UPDATE 294.72199-41-6211.00-701-499000

Check 036451 Total: 463.68

08-14-2014 00293 C Summer Instrument Repair 2,436.00TATUM MUSIC CO INC 199-36-6249.10-999-499000036452

08-14-2014 03206 C GAS-ROGERS 82.31VOYAGER FLEET SYSTEM 199-34-6311.00-999-499000036453

GAS-FFA 87.36199-34-6311.00-999-499000

GAS-HANKINS CONF. 48.95199-34-6311.00-999-499000

GAS-BUS PICKUP 32.09199-34-6311.00-999-499000

Check 036453 Total: 250.71


COPIER RENTAL 274.77199-11-6269.00-002-411000

COPIER RENTAL 200.57199-11-6269.00-041-411000

COPIER RENTAL 200.57199-11-6269.00-102-411000

COPIER RENTAL 240.66199-11-6269.00-102-411000

COPIER RENTAL 169.21199-11-6269.00-102-411000

COPIER RENTAL 64.44199-12-6269.00-002-499000

COPIER RENTAL 200.57199-23-6269.00-002-499000

COPIER RENTAL 217.75199-23-6269.00-041-499000

COPIER RENTAL 216.06199-31-6269.00-002-499000

COPIER RENTAL 64.44199-31-6269.00-102-499000

COPIER RENTAL 247.74199-41-6269.00-750-499000

Check 036454 Total: 2,161.22

08-21-2014 03039 C MOWER PARTS 117.18BOWIE COUNTY 199-51-6319.00-999-499000036455

08-21-2014 03200 C VOLLEY BALL MEALS 42.00CHICKEN EXPRESS OF MT 183-36-6412.13-999-491000036456

08-21-2014 02192 C VOLLEYBALL MEALS 66.00CICI'S PIZZA - MT 183-36-6412.13-999-491000036457

08-21-2014 03554 C FIELD PAINT 255.00COLORMASTER 183-36-6399.00-999-491000036458

08-21-2014 00090 C PARTS 10.65CONN AUTO SUPPLY 199-34-6319.00-999-499000036459

08-21-2014 02775 C [email protected] 161.82JAMES COWLEY 199-41-6411.00-701-499000036460


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


08-21-2014 03552 C TECHNOLOGY SUPPLIES 75.00CROSS COUNTRY 199-11-6399.21-999-411000036461

08-21-2014 03157 C ATHLETIC SUPPLIES 43.01CHARLES CRUMP 183-36-6399.01-002-491000036462

08-21-2014 03551 C WORKSHOP FOR 6,500.00DEVELOPING MINDS, INC. 199-13-6219.00-999-499000036463

08-21-2014 02640 C REIMB. ATHLETIC SUPPLIES 21.65TODD ELLIOTT 183-36-6399.11-002-491000036464

REIMB. FOOTBALL MEALS 320.00183-36-6412.13-999-491000

Check 036464 Total: 341.65

08-21-2014 00717 C VOLLEYBALL TOURN 08/28- 250.00HUGHES SPRINGS 183-36-6499.13-999-491000036465

08-21-2014 00051 C MEALS VOLLEY 8/8/2014 54.00LIEPMAN RESTAURANTS 183-36-6412.13-999-491000036466

08-21-2014 00606 C BELT PACK & MICROPHONE 222.00MASTER AUDIO VISUAL INC 199-11-6399.21-999-411000036467

08-21-2014 03516 C AUGUST PEST CONTROL 210.00PATTERSON PEST 199-51-6249.00-999-499000036468

08-21-2014 03550 C 22 BUS DRIVING PHYSICAL 1,240.00PHYNET INC 199-34-6219.00-999-499000036469

K.KINNEY PHYSICAL 60.00199-34-6219.00-999-499000

Check 036469 Total: 1,300.00

08-21-2014 03555 C VOLLEYBALL TOURN 250.00PRAIRILAND ISD 183-36-6499.13-999-491000036470

08-21-2014 02592 C VOLLEYBALL TOURN-8/21- 225.00REDWATER ATHLETIC 183-36-6499.13-999-491000036471

08-21-2014 00070 C TRUE COLOR TRAINING 100.00REGION 8 SERVICE 199-13-6219.00-999-499000036472

08-21-2014 00572 C PARTS FOR REPAIRS 81.98SPECTRUM CORPORATION 183-36-6399.00-999-491000036473

08-21-2014 00401 C 3 YR. REINSPECTION 1,050.00TASB RISK MANAGEMENT 199-51-6249.00-999-499000036474

08-21-2014 02561 C background search 3.00TEXAS DEPARTMENT OF 199-41-6219.00-750-499000036475

08-21-2014 03495 C FILING SHARE 38.17TEXAS STATE BILLING 199-21-6299.00-999-423000036476

08-21-2014 00134 C AUG.PHONE 361.13VERIZON 199-51-6256.00-999-499000036477

08-21-2014 03457 C REIMB. ATHLETIC SUPPLIES 54.31WESTFALL, DAVE 183-36-6399.00-999-491000036478

08-21-2014 03444 C TECHNOLOGY-AUGUST 2,000.00JARRET WILSON 199-11-6297.21-999-411000036479

08-29-2014 00295 C CHECKING FIRE 179.95ANCHOR SAFETY INC 199-51-6249.00-999-499000036480

CHECKING FIRE 92.10199-51-6249.00-999-499000

CHECKING FIRE 284.15199-51-6249.00-999-499000

CHECKING FIRE 287.55199-51-6249.00-999-499000

Check 036480 Total: 843.75

08-29-2014 00179 C UIL DISTRICT SUPPLIES 282.00B & L TROPHY 199-36-6399.00-002-499000036481


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


08-29-2014 02448 C COMPRESSER 769.38CARRIER ENTERPRISE LLC 199-51-6319.00-999-499000036482

Air Condition Motor 1,319.11199-51-6319.00-999-499000

AIR CONDITION BOARD 266.21199-51-6319.00-999-499000

Check 036482 Total: 2,354.70

08-29-2014 00408 C SCCM ASSISTANCE 205.00CDW GOVERNMENT INC 199-11-6296.21-002-411000036483

SCCM ASSISTANCE 820.00199-11-6296.21-002-411000

MICROSOFT RENEWAL 3,906.13199-11-6395.21-002-411000

Check 036483 Total: 4,931.13

08-29-2014 00062 C AUG. GAS-HS 41.66CENTERPOINT ENERGY 199-51-6258.00-999-499000036484

AUG. GAS-ADMIN 38.72199-51-6258.00-999-499000

AUG. GAS-JH 162.62199-51-6258.00-999-499000

AUG. GAS-ELEM 129.33199-51-6258.00-999-499000

Check 036484 Total: 372.33

08-29-2014 00172 C CREDIT CARD 5.00CHEVRON AND TEXACO 199-34-6311.00-999-499000036485


HOTEL ROOM FOR 96.29199-13-6411.00-999-499000

WINTER MEAL-PAPA 10.40199-23-6411.00-002-499000

COWLEY & WINTERS-MEAL 6.61199-23-6411.00-002-499000

TOWING BUS TO DALLAS 4,200.00199-34-6249.00-999-499000

AIR ON MOTOR COACH 5,138.70199-34-6249.00-999-499000

CLEAN CAR 16.50199-34-6249.00-999-499000

BUS REPAIRS 4,536.57199-34-6249.00-999-499000

MEALS-PICKUP BUS 24.42199-34-6319.00-999-499000

HOTEL-AG.TEACHER CONF. 414.16199-36-6411.71-002-422000

MEALS SPEAKER 23.78199-41-6411.00-701-499000

MEALS SPEAKER 27.71199-41-6411.00-701-499000

WINTERS MEALS-PAPA 10.39199-41-6411.00-701-499000

MEAL-SPEAKER & COWLEY 15.86199-41-6411.00-701-499000

COWLEY & WINTERS-MEAL 6.62199-41-6411.00-701-499000

FRANKS & THOMAS MEALS 10.00199-41-6411.00-750-499000

ADMINISTRATION 75.13199-41-6411.00-750-499000

ELECTRIC BILL 4,912.04199-51-6257.00-999-499000

WASTEMANAGEMENT- 319.28199-51-6259.00-999-499000

WASTEMANAGEMENT- 179.84199-51-6259.00-999-499000

JULY WASTE MANAGEMENT 319.28199-51-6259.00-999-499000

JULY WASTE MANAGEMENT 179.84199-51-6259.00-999-499000

Check 036486 Total: 20,549.74

08-29-2014 01846 C AUG. WATER ADMIN 40.53CITY OF LINDEN 199-51-6255.00-999-499000036487

AUG. WATER ELEM 639.52199-51-6255.00-999-499000

AUG. WATER K ELEM 132.92199-51-6255.00-999-499000

Check 036487 Total: 812.97

08-29-2014 03020 C E-RATE CONSULTING 850.00COLLECT-ED LLC 199-41-6219.00-750-499000036488

08-29-2014 00004 C ATHLETIC SUPPLIES 180.00EAST TEXAS SPORTS 183-36-6399.00-999-491000036489


Check 036489 Total: 188.22


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


08-29-2014 03558 C VOLLEYBALL MEALS 8/21 72.00FOUR STATES DOTY INC 183-36-6412.13-999-491000036490

08-29-2014 00029 C REPAIRS 200.00JERRY BERRY PLUMBING & 199-51-6249.00-999-499000036491

REPAIRS 200.00199-51-6249.00-999-499000

REPAIRS 272.18199-51-6249.00-999-499000

REPAIRS 100.85199-51-6249.00-999-499000

REPAIRS 160.00199-51-6249.00-999-499000



Check 036491 Total: 1,114.80

08-29-2014 03556 C STAFF DEVELOPMENT & 725.88CHARLES FOSTER 199-13-6219.00-999-499000036492

08-29-2014 00084 C BELTS 2 26.23LINDEN AUTOMOTIVE 199-51-6319.00-999-499000036493




08-29-2014 03323 C Band Awards 369.00LONE STAR GRAPHICS 199-36-6399.10-999-499000036494

08-29-2014 03557 C DISTRICT 500.00NANCY MORGA 199-51-6249.00-999-499000036495

08-29-2014 00611 C SOFTWARE PROTECTION 199.00PITNEY BOWES INC 199-41-6269.00-750-499000036496

08-29-2014 03517 C FERTILIZATION FOOTBALL 1,000.00PROTURF 183-36-6249.00-999-491000036497

08-29-2014 00070 C 5 TEACHERS WORKSHOP 150.00REGION 8 SERVICE 199-11-6499.00-102-424000036498

BUS RECERTIFICATION- 60.00199-34-6219.00-999-499000

BUS RECERTIFICATION- 60.00199-34-6219.00-999-499000

K LEJEUNE BUS RECERTIF 60.00199-34-6219.00-999-499000

BUS RECERTIF T ELLIOTT 60.00199-36-6299.10-999-499000

Check 036498 Total: 390.00

08-29-2014 02793 C GYM FLOOR 4,300.00STANFORD FLOOR 199-51-6299.22-999-499000036499

08-29-2014 03553 C ADJUSTABLE SHOULDER 82.85STEVE WEISS MUSIC 199-36-6399.10-999-499000036500

08-29-2014 00401 C POLCIY SERVICES 700.00TASB 199-41-6219.00-750-499000036501

BOARD BOOK 900.00199-41-6219.00-750-499000

Check 036501 Total: 1,600.00

08-29-2014 02610 C BUILDING EVALUATION 6,900.00TASB INC 199-41-6219.00-750-499000036502

08-29-2014 02188 C MARTIN MEMBERSHIP 369.00TEPSA 199-23-6495.00-102-499000036503

08-29-2014 01402 C INSTITUTIONAL 495.00TEXAS ASSOC OF 199-41-6499.00-750-499000036504

08-29-2014 03047 C CALCULATORS 5,910.00THE BACH COMPANY 199-11-6399.00-002-411000036505


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

09-08-2014 10:41 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


of 72


08-29-2014 03163 C repairs 62.00THE BAND HOUSE 199-36-6249.10-999-499000036506

08-29-2014 00655 C 2014-2015 UIL FEE 1,400.00UNIVERSITY OF TEXAS AT 199-36-6499.00-002-499000036507


CREDIT CARD-GAS 51.65199-34-6311.00-999-499000

CREDIT CARD-GAS 6.70199-34-6311.00-999-499000

CREDIT CARD-GAS 23.12199-34-6311.00-999-499000

Check 036508 Total: 297.79

08-29-2014 00278 C AUGUST WATER-HS 346.56WESTERN CASS WATER 199-51-6255.00-999-499000036509

08-29-2014 02923 C VOLLEYBALL MEALS 63.06WHATABURGER-TYLER 183-36-6412.13-999-491000036510

08-29-2014 02756 C SUPPLIES 1,022.50WILLIAMS' SPORTING 183-36-6399.04-002-491000036511

08-31-2014 01825 C 2 HINGED KNEE BRACES 68.00ALERT SERVICES INC 183-36-6399.00-999-491000036512

08-31-2014 00112 C SUPPLIES 771.30BAKER DISTRIBUTING CO 199-51-6319.00-999-499000036513

08-31-2014 00928 C SWITCH 29.58DEWEY MOORE FORD 199-34-6249.00-999-499000036514

08-31-2014 00004 C SUPPLIES 629.40EAST TEXAS SPORTS 183-36-6399.00-999-491000036515

SUPPLIES 560.00183-36-6399.06-002-491000

SUPPLIES 457.80183-36-6399.11-041-491000

SUPPLIES 180.00183-36-6399.12-041-491000

Check 036515 Total: 1,827.20

08-31-2014 00312 C AUGUST WATER-HS 470.34EASTERN CASS WATER 199-51-6255.00-999-499000036516

08-31-2014 00035 C AUGUST ELECTRICITY 10,653.10SOUTHWESTERN ELECTRIC 199-51-6257.00-999-499000036517

08-31-2014 03389 C LETTER JACKETS 720.00TEXAS STAR RECOGNITION 183-36-6499.00-999-491000036518


COPIER RENTAL 274.77199-11-6269.00-002-411000

COPIER RENTAL 200.57199-11-6269.00-041-411000

COPIER RENTAL 169.21199-11-6269.00-102-411000

COPIER RENTAL 240.66199-11-6269.00-102-411000

COPIER RENTAL 200.57199-11-6269.00-102-411000

COPIER RENTAL 64.44199-12-6269.00-002-499000

COPIER RENTAL 200.57199-23-6269.00-002-499000

COPIER RENTAL 217.75199-23-6269.00-041-499000

COPIER RENTAL 216.06199-31-6269.00-002-499000

COPIER RENTAL 64.44199-31-6269.00-102-499000

COPIER RENTAL 247.74199-41-6269.00-750-499000

Check 036519 Total: 2,161.22

Grand Totals:

End of Report

2,057,087.28


09-08-2014 10:41 am 034-905 linden kildare cisd page 1 of ... filenbr check date credit memo vend...

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