10-21-2014 2:39 pm 241-902 east bernard ind school ... filenbr check date credit memo vend nbr payee...

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 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register

EAST BERNARD IND SCHOOL DISTRICT

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of 125

Accounting Period: Y

09-03-2013 00985 D SEPT SERVICES PAYMENT 2,500.00BAYOU SPORTS HEALTH 199-36-6219.00-001-491023000903

09-03-2013 99980 D SEPT SERVICES PAYMENT 2,500.00MIKE MERRITT 199-36-6219.00-001-491023

Check 000903 Total: 5,000.00

09-12-2013 01202 D SCHOLARSHIP-GIDEON 231.00MACKENZIE GIDEON 810-11-6499.02-001-411997001974

09-12-2013 01204 D SCHOLARSHIP-HORELICA 400.00KYLIE HORELICA 810-11-6499.27-001-411997001975

SCHOLARSHIP-HORELICA 350.00810-11-6499.29-001-411997

Check 001975 Total: 750.00

01-22-2014 01211 D SCHOLARSHIP-L. RILEY 100.00LAUREN RILEY 810-11-6499.43-001-411997001976

06-23-2014 01396 D SCHOLARSHIP-K. SMITH 422.22KANEESHA SMITH 810-11-6499.27-001-411997001977

06-30-2014 01425 D SCHOLARSHIP -N. MICA 175.00NICHOLAS MICA 810-11-6499.02-001-411997001978

SCHOLARSHIP - N. MICA 50.00810-11-6499.17-001-411997

SCHOLARSHIP- N. MICA 350.00810-11-6499.29-001-411997

Check 001978 Total: 575.00

07-01-2014 01418 D SCHOLARSHIP-T. KURTZ 250.00TYLER KURTZ 810-11-6499.16-001-411994001979

SCHOLARSHIP-T. KURTZ 250.00810-11-6499.47-001-411997

Check 001979 Total: 500.00

07-17-2014 01414 D SCHOLARSHIP-A. KUBENA 422.22ANDREW KUBENA 810-11-6499.27-001-411997001980

07-17-2014 01405 D SCHOLARSHIP-D. GARZA 300.00DANIEL GARZA 810-11-6499.16-001-411994001981

07-17-2014 01397 D SCHOLARSHIP-G. 250.00GRANT ASCHENBECK 810-11-6499.16-001-411994001982

09-12-2013 99507 C JAZZ REGION CONTEST 100.00ATSSB REGION 13 199-36-6499.00-001-499006002428

09-12-2013 00734 C WORLD OF WORK CD 365.00B.E. PUBLISHING 410-11-6321.00-041-411000002429

09-12-2013 00149 C SECURITY VS HOU CH 87.50JAMES ROY BAKER 199-52-6219.00-001-491000002430

09-12-2013 01173 C PLUMBING REPAIRS 337.75BILLY'S PLUMBING, INC. 199-51-6299.00-800-499000002431

09-12-2013 99804 C ENTRY FEES 200.00BRAZOSWOOD HIGH 199-36-6499.01-001-491076002432

09-12-2013 13782 C VB VS. SEALY 154.92MILTON R. BURRELL 199-36-6219.01-001-491000002433

09-12-2013 15489 C GAS 264.83CENTER POINT ENERGY 199-51-6259.07-800-499000002434

09-12-2013 95000 C CAD 4TH QTR FEE 15,962.50WHARTON COUNTY 199-99-6213.00-703-499000002435

09-12-2013 20677 C WORKERS COMPENSATION 42,275.00DEEP EAST TEXAS 199-00-1411.00-000-400000002436

09-12-2013 01234 C CIP/DIP PLANNING 795.00DOCUMENT TRACKING 199-41-6499.05-750-499000002437

09-12-2013 24500 C FIELD TREATMENT/FB FIELD 16.95EAST BERNARD MILLING 199-51-6319.03-800-499000002438

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

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YTD Check Register



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09-12-2013 01248 C REPAIR MOWER 973.19EDDIE'S SMALL ENGINE 199-51-6249.02-800-499000002439

09-12-2013 00617 C UNIFORM RENTAL 35.70G & K SERVICES, INC. 199-51-6299.01-800-499000002440

UNIFORM RENTAL 35.70199-51-6299.01-800-499000

Check 002440 Total: 71.40

09-12-2013 34800 C FIELD PAINT/FB 112.92W W GRAINGER, INC. 199-51-6319.00-800-499000002441

09-12-2013 36000 C PAPER FOR OFFICE 351.12GULF COAST PAPER CO., 199-41-6399.00-750-499000002442

09-12-2013 37645 C VB VS SEALY 126.95TERRY HANKINS 199-36-6219.01-001-491000002443

09-12-2013 37965 C PRELIMINARY AUDIT 7,000.00HARRISON WALDROP & 199-41-6212.00-750-499000002444

09-12-2013 52196 C JH VB ENTRY FEES 600.00LAMAR CISD 199-36-6499.00-041-491076002445

09-12-2013 99690 C CARPET CLEANING 37.98LOWES PAY AND SAVE INC. 199-51-6319.01-800-499000002446

09-12-2013 01238 C VB VS SWEENY 107.12LESLIE MCADOO 199-36-6219.01-001-491000002447

09-12-2013 01080 C MEDICAID SERVICES 30.75MSB 199-33-6299.00-800-499000002448

MEDICAID SERVICES 12.29199-33-6299.00-800-499000


09-12-2013 01237 C TSNO DUES 154.50NASN 199-33-6495.00-999-499000002449

09-12-2013 00188 C NUTRI-KIDS UPDATES 1,046.68HEARTLAND PAYMENT 240-35-6499.02-800-499000002450

09-12-2013 99897 C TASCD CURR CONF HOTEL 171.35OMNI HOTEL 199-13-6411.99-999-499000002451

09-12-2013 00196 C DONATED STENCIL/FB 438.00PIONEER MANUFACTURING 199-36-6399.99-001-491000002452

09-12-2013 01229 C FIELD PAINT/FB 239.97PPG ARCHITECTURAL 199-51-6319.00-800-499000002453

09-12-2013 01118 C PLANNING SERVICES 2,673.71PROFESSIONAL 199-41-6219.01-800-499000002454

09-12-2013 99438 C TXDOT PRO GRAD 500.00PROJECT GRADUATION 199-00-2190.00-000-400000002455

09-12-2013 00822 C PROPERTY/CASUALTY 56,494.00PROPERTY CASUALTY 199-51-6429.00-800-499000002456

09-12-2013 67500 C SCHOOL DIRECTORY 15.00REGION 3 ESC 199-41-6499.01-750-499000002457

SPEAKER/READING 550.00255-13-6219.00-999-411000

READING PRESENTER 550.00255-13-6219.00-999-411000

Check 002457 Total: 1,115.00

09-12-2013 67505 C BUS CERT.-AKI 50.00REGION 4 ESC 199-34-6219.01-800-499000002458

09-12-2013 00813 C LITERACY PRESENTER 3,300.00REGION VI ESC 255-13-6219.00-999-411000002459


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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VendNbr Payee


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10-21-2014 2:39 PM

241-902

YTD Check Register



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09-12-2013 68050 C POSTAGE FOR 2013-2014 2,000.00RESERVE ACCOUNT 199-41-6399.02-750-499000002460

09-12-2013 48578 C COPIER LEASE 3.03RICOH USA, INC. 199-11-6269.00-001-423004002461

COPIER LEASE 624.38199-11-6269.00-001-499004

COPIER LEASE 586.39199-11-6269.00-041-499004

COPIER LEASE 615.59199-11-6269.00-101-499004

COPIER LEASE 27.47199-31-6269.00-001-499004

COPIER-ATHLETICS 58.78199-36-6269.00-001-491004

COPIER LEASE 11.31199-36-6269.00-001-491004

COPIER LEASE 43.68199-41-6269.00-720-499004

SECURITY CAMERAS 819.83199-52-6269.00-800-499004

COPIER LEASE 18.32240-35-6269.00-800-499004

Check 002461 Total: 2,808.78

09-12-2013 00371 C VB VS SWEENY 103.73AFIF H. SAAD 199-36-6219.01-001-491000002462

09-12-2013 00867 C SCHOOL MESSAGING 1,864.20RELIANCE 199-41-6249.00-720-499000002463

09-12-2013 00598 C CROSS COUNTRY ENTRY 200.00STEPHEN F. AUSTIN STATE 199-36-6499.01-001-491076002464

09-12-2013 80590 C MEMBERSHIP-SUPT. 363.45TASA 199-41-6495.01-800-499000002465

09-12-2013 81980 C TASB POLICY MEMBERSHIP 650.00TEXAS ASSN OF SCHOOL 199-41-6495.00-720-499000002466

TASB HR MEMBERSHIP 1,100.00199-41-6499.02-750-499000

MEMBERSHIP-TASB 1,465.00199-41-6499.02-750-499000

POLICY ONLINE SUPPORT 900.00199-41-6499.02-750-499000

INSPECTION-3YEAR 1,050.00199-51-6495.01-800-499000

Check 002466 Total: 5,165.00

09-12-2013 81993 C TASBO DUES 130.00TASBO 199-41-6495.00-750-499000002467

09-12-2013 01233 C CURRICULUM CONFERENCE 250.00TEXAS ASCD 199-13-6411.99-999-499000002468

09-12-2013 00999 C DUES 300.00TEXAS ASSOCIATION OF 199-41-6495.01-750-499000002469

09-12-2013 01008 C STUDENT INSURANCE 20,950.00THE BROKERAGE STORE 199-36-6429.00-001-491000002470

09-12-2013 01029 C BUS 50 REPAIR 155.31TRADITIONS CHEVROLET 199-34-6249.00-800-499000002471

09-12-2013 87606 C UIL MARCHING CONTEST 350.00UIL MUSIC REGION 13 199-36-6499.00-001-499006002472

09-12-2013 87600 C UIL MEMBERSHIP 1,125.00UIL 199-36-6499.03-001-499038002473

09-12-2013 00499 C T3 LINE 4,280.84VERIZON BUSINESS 199-11-6299.00-800-499098002474

09-12-2013 00364 C MOBILE PHONE 88.90VERIZON WIRELESS 199-51-6259.02-800-499000002475


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

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YTD Check Register



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09-12-2013 98981 C EXTRA TRIP FUEL 10.00CINDY VINCEK 199-34-6311.01-800-499000002476

09-12-2013 89765 C OFFICIALS MEALS 30.78VINCEK'S SMOKEHOUSE, 199-36-6499.00-001-491000002477

09-12-2013 99456 C LEGAL-SALE OF LAND 739.84WALSH, ANDERSON, 199-41-6211.00-701-499000002478

09-12-2013 91635 C GARBAGE PICK-UP 419.82WASTE MANAGEMENT 199-51-6259.06-800-499000002479

09-12-2013 94500 C WATER 2,763.00WHARTON CO. WCID#2 199-51-6259.05-800-499000002480

09-12-2013 96000 C STUDENT MEALS-SPEC ED 24.56WHARTON IND. SCHOOL 240-35-6349.00-800-499000002481

09-13-2013 65350 C ATHLETIC GATES 175.00PROSPERITY BANK 199-00-1113.00-000-400000002482

09-13-2013 91603 C MEAL 136.00SUSIE WALTERS 199-36-6412.00-001-491000002483

09-19-2013 01246 C EB VS HOUSTON CHRISTIAN 60.00MICHAEL ALEXSON 199-36-6219.01-001-491000002484

09-19-2013 01241 C EB VS HOUSTON CHRISTIAN 90.00TONY BARCELONA,IV 199-36-6219.01-001-491000002485

09-19-2013 00715 C TOURNAMENT ENTRY FEES 100.00BELLVILLE HIGH SCHOOL 199-36-6499.01-001-491076002486

09-19-2013 10500 C FOOD FOR CAFETERIA 251.88BLUE BELL CREAMERIES L. 240-35-6341.00-800-499000002487

09-19-2013 01232 C 504 CONFERENCE 171.60CESD 255-13-6411.00-001-411000002488

504 CONFERENCE 171.60255-13-6411.00-041-411000

504 CONFERENCE 176.80255-13-6411.00-101-411000

Check 002488 Total: 520.00

09-19-2013 18535 C TOURNAMENT ENTRY 200.00COLUMBUS IND. SCHOOL 199-36-6499.01-001-491076002489

09-19-2013 18596 C SUPPLIES FOR CAFETERIA 100.00GARY A. BETHKE 240-35-6342.00-800-499000002490

09-19-2013 99148 C BAND SHIRTS 156.00CREATIVE IMPRESSIONS 199-36-6399.00-001-499006002491

09-19-2013 20471 C MEALS LIVESTOCK SHOW 78.00MARK DAIGLE 199-11-6411.00-001-422002002492

09-19-2013 99160 C EB VS SWEENY 25.00BARBARA DIRBA 199-36-6219.01-001-491000002493

09-19-2013 01012 C CROSS COUNTRY ENTRY 240.00FAITH WEST HILLS 199-36-6499.01-001-491076002494

09-19-2013 00579 C FOOD FOR CAFETERIA 43.28FLOWERS BAKING CO. OF 240-35-6341.00-800-499000002495

FOOD FOR CAFETERIA 102.09240-35-6341.00-800-499000

Check 002495 Total: 145.37

09-19-2013 37959 C EB VS HEMPSTEAD 45.44ROY HARRIS 199-36-6219.01-001-491000002496

EB VS HEMPSTEAD 85.44199-36-6219.01-041-491000

Check 002496 Total: 130.88


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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VendNbr Payee


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10-21-2014 2:39 PM

241-902

YTD Check Register



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09-19-2013 43245 C DALLAS STATE FAIR 203.30HOLIDAY INN EXPRESS 199-11-6411.00-001-422002002497

09-19-2013 00674 C EB VS EDNA 50.20RILON HUDSON 199-36-6219.01-001-491000002498

EB VS HEMPSTEAD 45.61199-36-6219.01-001-491000

EB VS HEMPSTEAD 85.61199-36-6219.01-041-491000

Check 002498 Total: 181.42

09-19-2013 01010 C EB VS SWEENY 25.00JOYCE KUBENA 199-36-6219.01-001-491000002499

EBJH VS DANBURY 100.00199-36-6219.01-041-491000

Check 002499 Total: 125.00

09-19-2013 52190 C SUPPLIES / FOOD FOR CAFE 36.57LABATT FOOD SERVICE 240-35-6341.00-800-499000002500

SUPPLIES / FOOD FOR CAFE 3,226.12240-35-6341.00-800-499000



SUPPLIES / FOOD FOR CAFE 223.41240-35-6342.00-800-499000



Check 002500 Total: 10,014.77

09-19-2013 01236 C PROF DEV ON TECH 1,449.00LEARNING .COM 255-13-6411.00-101-411000002501

09-19-2013 99638 C EB VS EDNA 57.00DANIEL LOPEZ 199-36-6219.01-001-491000002502

09-19-2013 01243 C EB VS HOUSTON CHRISTIAN 118.08MIKE MCCARTNEY 199-36-6219.01-001-491000002503

09-19-2013 59206 C NJHS SUPPLIES 352.20NASSP/NJHS 199-11-6399.00-041-499000002504

09-19-2013 01020 C MANUALS FOR PRINCIPLES 42.50NATIONAL FFA 199-11-6399.00-001-422002002505

09-19-2013 01247 C EB VS EDNA 52.92TONY PHUONG NGUYEN 199-36-6219.01-001-491000002506

09-19-2013 60900 C FOOD FOR CAFETERIA 249.52OAK FARMS DAIRY 240-35-6341.00-800-499000002507





Check 002507 Total: 1,173.70

09-19-2013 00325 C AP CALC MATERIALS 199.18PEARSON EDUCATION INC. 199-31-6399.00-001-431000002508

AP CALC MATERIALS 259.50199-31-6399.00-001-431000

Check 002508 Total: 458.68

09-19-2013 01251 C AP CALC TEST PREP 15.42PEARSON EDUCATION 199-31-6399.00-001-431000002509

09-19-2013 00997 C FUEL 674.85PETROLEUM TRADERS 199-34-6311.01-800-423000002510

FUEL 5,460.14199-34-6311.01-800-499000

Check 002510 Total: 6,134.99

09-19-2013 63500 C SEPT. RENTAL 200.11PITNEY BOWES 199-41-6249.03-720-499000002511


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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09-19-2013 66175 C SUPPLIES 295.47QUILL CORPORATION 199-11-6399.00-041-411081002512

SUPPLIES FOR OFFICE 165.14199-41-6399.00-750-499000



Check 002512 Total: 716.94

09-19-2013 00612 C EBJH VS DANBURY 100.00LAURA REYES 199-36-6219.01-041-491000002513

09-19-2013 01242 C EB VS HOUSTON CHRISTIAN 98.36KEITH ROY 199-36-6219.01-001-491000002514

09-19-2013 00155 C FIELD PAINT 239.34THE SHERWIN-WILLIAMS 199-51-6319.03-800-499000002515

09-19-2013 73855 C ENTRY FEES 340.00SHINER HIGH SCHOOL 199-36-6499.01-001-491076002516

09-19-2013 01244 C EB VS HOUSTON CHRISTIAN 109.24RILEY W. SIMMONS 199-36-6219.01-001-491000002517

09-19-2013 74210 C EB VS HOUSTON CHRISTIAN 87.50MARK L. SOMER 199-52-6219.00-001-491000002518

09-19-2013 00821 C CROSS COUNTRY ENTRY 200.00ST. THOMAS EPISCOPAL 199-36-6499.01-001-491076002519

09-19-2013 80590 C TASA MIDWINTER CONF 225.00TASA 199-13-6411.99-001-422000002520

ADMINISTRATION 225.00199-23-6411.00-101-499000

ADMINISTRATION 225.00199-31-6411.00-999-499084

ADMINISTRATION 225.00199-41-6411.00-701-499000

Check 002520 Total: 900.00

09-19-2013 01029 C PURCHASE VEHICLE 27,808.42TRADITIONS CHEVROLET 199-34-6641.00-800-499000002521

09-19-2013 93493 C EB VS HEMPSTEAD 45.10MATTHEW WATKINS 199-36-6219.01-001-491000002523

EB VS HEMPSTEAD 85.10199-36-6219.01-041-491000

Check 002523 Total: 130.20

09-19-2013 99505 C CROSS COUNTRY ENTRY 240.00WEIMAR HIGH SCHOOL 199-36-6499.01-001-491076002524

09-19-2013 99745 C EB VS HOUSTON CHRISTIAN 90.00GORDON WONG 199-36-6219.01-001-491000002525

10-09-2013 00370 C BOTTLE RENTAL 11.79ACETYLENE OXYGEN 199-51-6299.00-800-499000002526

10-09-2013 04132 C WATER 22.80AQUA BEVERAGE CO. 199-41-6399.00-750-499000002527

10-09-2013 99507 C MEMBERSHIP 50.00ATSSB REGION 13 199-36-6495.00-041-499006002528

10-09-2013 99685 C HOTEL-BUS MGR ACADEM 132.28AUSTIN MARRIOTT SOUTH 199-41-6411.00-750-499000002529

10-09-2013 00691 C TRUMPET REPAIR 110.00KWEST ENTERPRISES, LLC 199-00-2110.01-000-400000002530

FRENCH HORN REPAIR 45.00199-00-2110.01-000-400000

REPAIR PO 44.84199-36-6249.00-001-499006

REPAIR PO 40.00199-36-6249.00-001-499006

REPAIR PO 40.00199-36-6249.00-001-499006

REPAIR PO 44.84199-36-6249.00-001-499006

PO FOR HS SUPPLIES 82.76199-36-6399.00-001-499006



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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Check 002530 Total: 806.44

10-09-2013 00149 C SECURITY VS RICE 75.00JAMES ROY BAKER 199-52-6219.00-001-491000002531

10-09-2013 99800 C FOOTBALL EQUIPMENT 409.95BARCELONA SPORTING 199-36-6399.00-001-491021002532

FB JERSEYS 3,960.00199-36-6399.00-001-491021

Check 002532 Total: 4,369.95

10-09-2013 11584 C PRE-PAYMENT UIL DISTRICT 4,829.91BOLING H.S. ACTIVITY 199-36-6499.01-001-499038002533

10-09-2013 11586 C NEWSPAPER SUPPLIES- 338.18BOSWORTH PAPER, INC 199-36-6219.00-001-499012002534

10-09-2013 12030 C JH VB TOURNAMENT 300.00BRENHAM HIGH SCHOOL 199-36-6499.00-041-491076002535

10-09-2013 13782 C VB VS DANBURY 154.92MILTON R. BURRELL 199-36-6219.01-001-491000002536

10-09-2013 01040 C FB VS TIDEHAVEN 49.35JASON CALHOUN 199-36-6219.01-001-491000002537

FB VS TIDEHAVEN 79.35199-36-6219.01-041-491000

Check 002537 Total: 128.70

10-09-2013 14503 C DUES 25.00CASBO 199-41-6495.00-750-499000002538

10-09-2013 15489 C UTILITIES-GAS 411.80CENTER POINT ENERGY 199-51-6259.07-800-499000002539

10-09-2013 00991 C CTE ONLINE PROGRAMS 750.00CEV MULTIMEDIA, LTD 410-11-6321.00-001-411000002540

10-09-2013 01259 C FB VS RICE 70.00RANDY CHAPMAN 199-36-6219.01-001-491000002541

10-09-2013 18530 C OPEN REPAIRS PO 12.00COLLINS MUSIC CENTER, 199-36-6249.00-001-499006002542

OPEN REPAIRS PO 69.00199-36-6249.00-001-499006

OPEN REPAIRS PO 12.00199-36-6249.00-001-499006


10-09-2013 20471 C HOTEL-STATE FAIR-DAIGLE 101.65MARK DAIGLE 199-11-6411.00-001-422002002543

10-09-2013 99231 C PARENT DRIVER 461.04KELLEY DERRICK 199-34-6219.00-800-423000002544

10-09-2013 99160 C JV VB VS LAGRANGE 25.00BARBARA DIRBA 199-36-6219.01-001-491000002545

VB VS BOLING 25.00199-36-6219.01-001-491000

JH VB VS INDUSTRIAL 100.00199-36-6219.01-041-491000

VB VS HITCHCOCK 50.00199-36-6219.01-041-491000

Check 002545 Total: 200.00

10-09-2013 99530 C ELECTRICITY 19,999.94DIRECT ENERGY BUSINESS 199-00-2110.01-000-400000002546

STREET LAMPS 141.52199-51-6259.00-800-499000

Check 002546 Total: 20,141.46

10-09-2013 20703 C CRIMINAL HISTORY CKS 6.00AGENCY 405 - CRIME 199-41-6219.00-750-499000002548

10-09-2013 24500 C SUPPLIES 16.95EAST BERNARD MILLING 199-51-6319.03-800-499000002549

SUPPLIES 7.95199-51-6319.03-800-499000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


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10-21-2014 2:39 PM

241-902

YTD Check Register



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10-09-2013 22500 C AC REPAIR 117.50EB AIR CONDITIONING 199-51-6249.01-800-499000002550

REPLACE AC 3,650.00199-51-6249.01-800-499000

Check 002550 Total: 3,767.50

10-09-2013 22400 C YEARBOOKS(9) 495.00EBISD ACTIVITY FUND 199-41-6499.02-701-499000002551

10-09-2013 22400 C HOMECOMING FLOWERS 104.00EBISD ACTIVITY FUND 199-11-6399.00-001-411080002552

10-09-2013 22401 C ESL SNACKS 152.33EBISD-CAFETERIA 199-11-6399.00-101-424067002553

10-09-2013 00189 C VB VS RICE 112.21STEVE EDDLEMON 199-36-6219.01-001-491000002554

VB VS BOLING 112.21199-36-6219.01-001-491000

Check 002554 Total: 224.42

10-09-2013 26129 C MARCHING CONTEST 300.00EDNA HIGH SCHOOL 199-36-6499.00-001-499006002555

10-09-2013 01257 C FB VS RICE 124.60BILLY EPPLEY 199-36-6219.01-001-491000002556

10-09-2013 00989 C HS BIO SCIENCE KIT 1,248.80ETA HAND TO MIND 410-11-6321.00-001-411000002557

10-09-2013 00258 C TRAVEL-FALTYSEK 531.10JODIE FALTYSEK 255-13-6411.00-101-411000002558

10-09-2013 99763 C BELL/PA SYSTEM REPAIR 575.00FIRETRON, INC. 199-11-6249.00-800-499098002559

10-09-2013 29540 C LAB SUPPLIES-NAISER 72.54FLINN SCIENTIFIC, INC. 199-11-6399.01-001-431008002560





Check 002561 Total: 293.75

10-09-2013 30603 C VB VS DANBURY 135.43PAULA FUCHS 199-36-6219.01-001-491000002562

10-09-2013 00617 C PO Created by Req: 900062 42.25G & K SERVICES, INC. 199-51-6299.01-800-499000002563

PO Created by Req: 900062 35.70199-51-6299.01-800-499000

PO Created by Req: 900062 37.22199-51-6299.01-800-499000

PO Created by Req: 900062 35.70199-51-6299.01-800-499000

Check 002563 Total: 150.87

10-09-2013 99206 C VB VS LAGRANGE 96.95TRACY GALLIMORE 199-36-6219.01-001-491000002564

10-09-2013 99189 C FB VS BOLING 85.00CARLOS GARZA 199-36-6219.01-001-491000002565

10-09-2013 00853 C COPIER LEASE 6.57GE CAPITAL INFORMATION 199-11-6269.00-001-423004002566

COPIER LEASE 2.18199-11-6269.00-001-499004

COPIER LEASE 691.61199-11-6269.00-001-499004

COPIER LEASE 562.01199-11-6269.00-041-499004

COPIER LEASE 579.78199-11-6269.00-101-499004

COPIER LEASE 25.99199-31-6269.00-001-499004

COPIER LEASE 6.06199-36-6269.00-001-491004

COPIER LEASE 43.75199-41-6269.00-720-499004



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SECURITY CAMERA 263.00199-52-6269.00-800-499004

COPIER LEASE 12.22240-35-6269.00-800-499004

Check 002566 Total: 3,013.00

10-09-2013 33000 C SUPPLIES 296.32ACCO BRANDS USA LLC 199-11-6399.00-101-411082002567

10-09-2013 00773 C COMMODITY DELIVERY 121.45GLAZIER FOODS COMPANY 240-35-6299.02-800-499000002568

10-09-2013 00362 C PAINT 796.73PPG ARCHITECTURAL 199-51-6319.00-800-499000002569

10-09-2013 34800 C M&O SUPPLIES 161.20W W GRAINGER, INC. 199-51-6319.00-800-499000002570

10-09-2013 36000 C COPY PAPER FOR 438.90GULF COAST PAPER CO., 199-11-6399.00-001-411101002571

CUSTODIAL SUPPLIES 122.04199-51-6319.01-800-499000



CUSTODIAL SUPPLIES 2,196.89199-51-6319.01-800-499000

SUPPLIES FOR CAFETERIA 228.93240-35-6342.00-800-499000

Check 002571 Total: 3,318.42

10-09-2013 01262 C FB VS BOLING 60.00ENRIQUE GUTIERREZ 199-36-6219.01-001-491000002572

10-09-2013 37645 C VB VS LAGRANGE 96.95TERRY HANKINS 199-36-6219.01-001-491000002573

10-09-2013 37959 C FB VS TIDEHAVEN 45.44ROY HARRIS 199-36-6219.01-001-491000002574

FB VS BOLING 50.88199-36-6219.01-001-491000

FB VS TIDEHAVEN 75.44199-36-6219.01-041-491000

Check 002574 Total: 171.76

10-09-2013 01239 C UIL 375.68HERFF JONES/NYSTROM 199-36-6399.00-041-499038002575

10-09-2013 01252 C OPEN PURCHASES PO 65.20HILLJE MUSIC CENTERS, 199-36-6399.00-001-499006002576

10-09-2013 00248 C SUPPLIES FOR FLORAL 435.91HOBBY LOBBY 199-11-6399.01-001-422003002577

10-09-2013 43000 C WELDING SUPPLIES 196.53HODGES WELDING 199-11-6399.00-001-422002002578

10-09-2013 00674 C FB VS TIDEHAVEN 45.10RILON HUDSON 199-36-6219.01-001-491000002579

FB VS. BOLING 50.20199-36-6219.01-001-491000

FB VS TIDEHAVEN 75.10199-36-6219.01-041-491000

Check 002579 Total: 170.40

10-09-2013 49350 C WORKSHOP-D.JONES 96.05DEBBIE JONES 199-41-6411.00-750-499000002580

10-09-2013 00596 C FB VS RICE 124.60THOMAS KASPAR 199-36-6219.01-001-491000002581

10-09-2013 01265 C FB VS BOLING 85.00KENNETH KILLINGS 199-36-6219.01-001-491000002582

10-09-2013 52040 C AG SUPPIES 6.19KENNETH D. KRESTA 199-11-6399.00-001-422002002583


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Program: FIN1800

File ID: 4

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10-09-2013 01010 C JV VB VS LAGRANGE 25.00JOYCE KUBENA 199-36-6219.01-001-491000002584

VB VS BOLING 25.00199-36-6219.01-001-491000

JH VB VS INDUSTRIAL 100.00199-36-6219.01-041-491000

VB VS HITCHOCK 50.00199-36-6219.01-041-491000

Check 002584 Total: 200.00

10-09-2013 01255 C NURSE-CONFERENCE 348.00LA CANTERA HILL 199-33-6411.00-800-499000002585








Check 002586 Total: 5,833.76

10-09-2013 52196 C MARCHING CONTEST 400.00LAMAR CISD 199-36-6499.00-001-499006002587

10-09-2013 00672 C BUS REPAIR-STOP SIGN 341.13LONGHORN BUS SALES 199-34-6249.00-800-499000002588

10-09-2013 53345 C M&O SUPPLIES 25.28LOWE'S 199-51-6319.00-800-499000002589

M&O SUPPLIES 22.44199-51-6319.00-800-499000

M&O SUPPLIES 188.47199-51-6319.00-800-499000

M&O SUPPLIES 493.30199-51-6319.00-800-499000

Check 002589 Total: 729.49

10-09-2013 99690 C OFFICE SUPPLIES 20.55LOWES PAY AND SAVE INC. 199-11-6399.00-001-411080002590

OPRN PO 55.29199-11-6399.00-041-411081

KINDERGARTEN SUPPLIES 20.36199-11-6399.00-101-411070

SUPPLIES-MSLIVA 52.27199-11-6399.00-101-411082

OFFICE SUPPLIES 38.03199-41-6399.00-750-499000

BLEACH 3.78199-51-6319.01-800-499000



Check 002590 Total: 250.52

10-09-2013 01250 C AG SUPPIES 947.75MAGNETO POWER, LLC 199-11-6399.00-001-422002002591

10-09-2013 01249 C REPAIR / REPLACE BUS 2,224.50MALOY VINYL REPAIR 199-34-6249.00-800-499000002592

10-09-2013 00154 C SUPPLIES FOR M&O 5.20MCCOY CORPORATION 199-51-6319.00-800-499000002593

SUPPLIES FOR M&O 27.69199-51-6319.00-800-499000

SUPPLIES FOR M&O 136.92199-51-6319.00-800-499000

SUPPLIES FOR M&O 29.25199-51-6319.00-800-499000

SUPPLIES FOR M&O 118.69199-51-6319.00-800-499000

Check 002593 Total: 317.75

10-09-2013 00446 C PLUMBING PARTS 332.16MORRISON SUPPLY 199-51-6319.00-800-499000002594


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10-09-2013 99478 C VB VS BRAZOS 132.88CHARLES MUTH 199-36-6219.01-001-491000002596

10-09-2013 03000 C TRANSPORTATION VEHICLE 23.98A & M FARM & AUTO 199-34-6319.00-800-499000002597

TRANSPORTATION VEHICLE 48.45199-34-6319.00-800-499000






HITCH/PARTS-YU15 (NEW 202.14199-34-6319.01-800-499000

PARTS-BLUE CAR 133.95199-34-6319.01-800-499000

PARTS-LB2500 166.65199-34-6319.01-800-499000

PARTS-T14 10.53199-34-6319.01-800-499000

PARTS-T11 153.53199-34-6319.01-800-499000

PARTS-BLUE CAR 98.86199-34-6319.01-800-499000

Check 002597 Total: 1,108.97

10-09-2013 01258 C FB VS RICE 70.00DAVID NIX 199-36-6219.01-001-491000002598







Check 002599 Total: 1,685.64

10-09-2013 00110 C SUPPLIES 86.50OMNI CHEER 199-36-6499.00-041-491023002600

10-09-2013 01264 C FB VS BOLING 85.00DAVID ORIOL 199-36-6219.01-001-491000002601

10-09-2013 01186 C HEM BAND PANTS 20.00KENNETH PETERS 199-36-6249.00-001-499006002602

10-09-2013 01260 C FB VS RICE 70.00HENRY PICKETT 199-36-6219.01-001-491000002603

10-09-2013 01023 C FLORAL DESIGN CLASS 191.43PIKES PEAK OF TEXAS, INC. 199-11-6399.01-001-422003002604

10-09-2013 0000508859 01023 M WRONG RIBBON -5.22PIKES PEAK OF TEXAS, INC. 199-11-6399.01-001-422003

Check 002604 Total: 186.21

10-09-2013 52097 C DRIVER DRUG TEST 176.00PINNACLE MEDICAL 199-34-6219.00-800-499000002605

10-09-2013 01256 C FB VS TIDEHAVEN 45.00HRGOLUS POWELL 199-36-6219.01-001-491000002606

FB VS TIDEHAVEN 75.00199-36-6219.01-041-491000

Check 002606 Total: 120.00

10-09-2013 01118 C PLANNING SERVICES FEES 907.91PROFESSIONAL 199-41-6219.01-800-499000002607


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10-09-2013 66175 C INK CARTRIDGES 297.48QUILL CORPORATION 199-11-6395.00-800-499098002608

DESKS AND TONER 1,137.23199-11-6395.00-800-499098

DESKS AND TONER 2,264.34199-11-6395.00-800-499098

SUPPLIES 80.76199-11-6399.00-041-411081

SUPPLIES 80.76199-11-6399.00-041-411081

ELEMENTARY SUPPLIES 606.15199-11-6399.00-101-411082




SUPPLIES - HUDGINS 53.99199-31-6399.00-001-499000



OFFICE SUPPLIES 35.68199-33-6399.00-800-499000

OFFICE SUPPLIES 5.38199-33-6399.00-800-499000

OFFICE SUPPLIES 87.29199-33-6399.00-800-499000

OFFICE SUPPLIES 339.90199-33-6399.00-800-499000

PHOTOGRAPHY-MEMORY 29.68199-36-6399.00-001-499012



10-09-2013 0000333827 66175 M WRONG ITEM-RETURNED -47.88QUILL CORPORATION 199-41-6399.00-750-499000

Check 002608 Total: 5,567.66

10-09-2013 00834 C RED RIBBON WEEK 215.25RED RIBBON RESOURCES 199-11-6399.00-041-411005002609

RED RIBBON WEEK 22.70199-11-6399.00-101-411005

Check 002609 Total: 237.95

10-09-2013 98949 C FOOD WARMER REPAIR 503.00JOHNNIE CLOUGH 240-35-6249.00-800-499000002610

ICE MACHINE REPAIR 465.00240-35-6249.00-800-499000

Check 002610 Total: 968.00

10-09-2013 00921 C FOLLETT MEMBERSHIP 1,850.00REGION 11 ESC 199-12-6239.04-800-499047002611

10-09-2013 67500 C WORKSHOP 30.00REGION 3 ESC 199-33-6411.00-800-499000002612

WRITING WORKSHOP 50.00255-13-6411.00-001-411000

PARA TRAINING-MURRILE 200.00255-13-6411.00-041-411000

Check 002612 Total: 280.00

10-09-2013 67505 C DEAF ED SERVICES 375.00REGION 4 ESC 199-11-6239.00-001-424034002613

10-09-2013 00813 C EDUPHORIA SOFTWARE 4,950.00REGION VI ESC 211-11-6249.00-999-424000002614

10-09-2013 99521 C DRIVER PHYSICAL- 60.00RICE MEDICAL 199-34-6290.00-800-499000002615

10-09-2013 00844 C ADDL COPIES-COPIERS 6.73RICOH USA INC. 199-11-6269.00-001-423004002616

ADDL COPIES-COPIERS 2.24199-11-6269.00-001-424004



3/4 WING ANNUAL COPIER 1,082.34199-11-6269.00-101-499004


MAINTENANCE-DISTRICT 1,122.50199-11-6269.00-800-499004




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Program: FIN1800

File ID: 4

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ADDL COPIES-SUPT OFFICE 540.36199-41-6269.00-720-499004



Check 002616 Total: 4,724.47


10-09-2013 00371 C VB VS BRAZOS 133.73AFIF H. SAAD 199-36-6219.01-001-491000002618

10-09-2013 69241 C NJHS CEREMONY 69.80SAM'S WHOLESALE 199-11-6399.00-041-499000002619

10-09-2013 69500 C OPEN PO 9.98ALEXANDER PHARMACY, 199-11-6399.00-041-411081002620

OPEN PO 24.98199-11-6399.00-041-411081

PHOTO BINDERS TO SHOW 44.94199-51-6319.00-800-499000


10-09-2013 00918 C SUPPLIES NURSE OFFICE 447.76SCHOOL HEALTH 199-33-6399.00-800-499000002621

10-09-2013 71000 C SUPPLIES 208.74SCHOOL SPECIALTY, INC. 199-11-6399.00-101-411082002622

10-09-2013 00155 C PAINT SUPPLIES FB FIELD 69.85THE SHERWIN-WILLIAMS 199-51-6319.03-800-499000002623

PAINT FOR GROUNDS 28.49199-51-6319.03-800-499000


10-09-2013 00501 C TOOTH CASE /STICKERS 154.26SMILEMAKERS, INC. 199-33-6399.00-800-499000002624

10-09-2013 01263 C FB VS BOLING 118.60BOBBY J. SMITH 199-36-6219.01-001-491000002625

10-09-2013 74210 C SECURITY VS RICE 125.00MARK L. SOMER 199-52-6219.00-001-491000002626

SECURITY VS BOLING 100.00199-52-6219.00-001-491000

Check 002626 Total: 225.00

10-09-2013 01253 C DRUM MAJOR UNIFORM 84.00STAGE ACCENTS 199-36-6399.00-001-499006002627

10-09-2013 77500 C FB VS BOLING 142.12ROYCE STANTON 199-36-6219.01-001-491000002628

10-09-2013 99966 C VB VS RICE 96.95DANA STAVINOHA 199-36-6219.01-001-491000002629

10-09-2013 79095 C REIMBURSEMENT 22.88ELIZABETH STELZEL 199-11-6399.00-041-499000002630

10-09-2013 80000 C REPAIRS /INSPECTIONS 14.50STROUHAL TIRE 199-34-6249.01-800-499000002631

REPAIRS /INSPECTIONS 69.50199-34-6249.01-800-499000


10-09-2013 81993 C BUS MGR. ACADEMY 260.00TASBO 199-41-6411.00-750-499000002632

10-09-2013 99872 C ENGLISH DEPT MATERIALS 2,456.19TEP BOOKS 410-11-6321.00-001-411000002633

10-09-2013 00359 C FIELD MAINTENANCE 842.80TEXAS MULTI - CHEM 199-51-6319.03-800-499000002634

10-09-2013 99733 C PRE AP ENG MATERIALS 388.25THE COLLEGE BOARD 410-11-6321.00-001-411000002635


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10-09-2013 01167 C MATERIALS FOR 7TH 71.50THE WRITING ACADEMY 199-11-6399.00-041-411011002636

10-09-2013 85544 C FB VS RICE 60.00JOHN C. THOME 199-36-6219.01-001-491000002637

10-09-2013 99768 C TMEA MEMBERSHIP 100.00TEXAS MUSIC 199-36-6495.00-041-499006002638

10-09-2013 01029 C STEPS FOR T-15 555.20TRADITIONS CHEVROLET 199-34-6641.00-800-499000002639

10-09-2013 00588 C FB VS BOLING 53.60RAUL TREVINO, JR. 199-36-6219.01-001-491000002640

10-09-2013 01231 C ART SUPPLIES 643.30TRIARCO ARTS AND 199-11-6399.00-041-411013002641

10-09-2013 01139 C CONFERENCE 250.00TSNO 199-33-6411.00-800-499000002642

10-09-2013 86362 C FB GAME TRAVEL 189.84EMMETT A. TUGWELL 199-23-6411.00-041-499000002643

10-09-2013 88500 C SHOP SUPPLIES 43.78THOMAS P. VACEK 199-11-6399.00-001-422002002644

ELEMENTARY SUPPLIES .72199-11-6399.00-101-411082

TRANSPORTATION-PARTS 24.13199-34-6319.00-800-499000

SUPPLIES 25.07199-36-6399.00-041-499006

SUPPLIES 9.57199-36-6399.00-041-499006

M&O SUPPLIES 2,152.21199-51-6319.00-800-499000

Check 002644 Total: 2,255.48

10-09-2013 00499 C T3 LINES 462.26VERIZON BUSINESS 199-11-6299.00-800-499098002645

10-09-2013 55512 C VOIP LINES 1,097.55VERIZON BUSINESS 199-51-6259.08-800-499000002646

10-09-2013 89309 C TELEPHONE 294.58GTE SOUTHWEST 199-51-6259.03-800-499000002647

DS1 LINE TO REGION 3 459.96199-51-6259.04-800-499000

Check 002647 Total: 754.54



10-09-2013 91476 C AG CLASS SUPPLIES 103.25WAL-MART COMMUNITY 199-11-6399.00-001-422002002650

SUPPLIES FOR FACS CLASS 92.75199-11-6399.00-001-422003


FLORAL DESIGN CLASS 59.66199-11-6399.01-001-422003

Check 002650 Total: 353.52

10-09-2013 99456 C LEGAL FEES-HOUSE SALE 603.00WALSH, ANDERSON, 199-41-6211.00-701-499000002651

10-09-2013 91635 C GARBAGE SERVICE 419.82WASTE MANAGEMENT 199-51-6259.06-800-499000002652


10-09-2013 96000 C STUDENT MEALS (SPE ED) 129.35WHARTON IND. SCHOOL 240-35-6349.00-800-499000002654


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10-09-2013 97000 C ADS (7) 521.64WHARTON JOURNAL 199-41-6499.01-750-499000002655

10-09-2013 93575 C SPECIAL ED LIFE SKILLS 219.99WIESER EDUCATIONAL 199-11-6399.00-001-423085002656

10-09-2013 01227 C VB VS BOLING 110.51DAVID YOUNGBLOOD 199-36-6219.01-001-491000002657

10-09-2013 52078 C NJHS SUPPLIES 90.00LAURA KUBENA 199-11-6399.00-041-499000002658

10-23-2013 01269 C ARCHITECTURAL MTG. 50.00EAST BERNARD 199-41-6399.00-702-499000002659


10-30-2013 02500 C ATHLETIC MEDICINE KIT 181.25ALERT SERVICES, INC. 199-36-6399.00-041-491076002661

10-30-2013 01043 C ESL SUPPLIES 27.61AMAZON / GE CAPITAL 199-11-6399.00-041-424067002662

CAMERA SUPPLIES- 54.08199-36-6399.00-001-499012

CAMERA-JOURNALISM 351.19199-36-6399.00-001-499012

Check 002662 Total: 432.88

10-30-2013 01270 C PENS FOR SENIORS 2014 188.83AMSTERDAM PRINTING 199-11-6399.00-001-411080002663

10-30-2013 04349 C UIL SUPPLIES 147.35LAWRENCE WIGGINS 199-36-6399.00-001-499038002664

10-30-2013 00467 C LATE PAYMENT 10.00ATSSB 199-36-6495.00-041-499006002665

10-30-2013 99507 C REGION AUDITIONS 331.00ATSSB REGION 13 199-36-6499.00-041-499006002666

10-30-2013 99507 C AREA TAPING 160.00ATSSB REGION 13 199-36-6499.00-001-499006002667

10-30-2013 99707 C RENTAL EQUIPMENT 369.50AZTEC RENTAL 199-51-6269.00-800-499000002668

10-30-2013 00057 C FB VS BRAZOS 45.10RONNIE BAINES 199-36-6219.01-001-491000002670

FB VS. BRAZOS 75.10199-36-6219.01-041-491000

Check 002670 Total: 120.20

10-30-2013 05950 C ESL TESTING 94.00BALLARD & TIGHE, 199-11-6399.00-101-424067002671


10-30-2013 00816 C CUSTODIAL SUPPLIES 1,729.54BUCKEYE CLEANING 199-51-6319.01-800-499000002673



Check 002673 Total: 3,031.44

10-30-2013 13778 C NEWSPAPER PRINTING 562.50JERRY BURKE 199-36-6219.00-001-499012002674

10-30-2013 46598 C ART SUPPLIES 32.37RYAN CAVNESS 199-11-6399.00-041-411013002675

10-30-2013 15385 C SYSTEMS MONITOR 878.09CDW-G 199-11-6395.00-800-499098002676

SUPPLIES 27.59199-11-6395.00-800-499098

SUPPLIES 1,016.19199-11-6395.00-800-499098

SUPPLIES 1,131.03199-11-6395.00-800-499098


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Cnty Dist:

Program: FIN1800

File ID: 4

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Check 002676 Total: 3,052.90

10-30-2013 15711 C REPLACE BUS FILTERS 128.55CHALK'S TRUCK PARTS, 199-34-6319.00-800-499000002677


10-30-2013 01142 C TEACHING MATERIALS 35.93CREATIVE TEACHING 199-11-6399.00-101-411074002679

10-30-2013 99160 C VB VS RICE 100.00BARBARA DIRBA 199-36-6219.01-041-491000002680

10-30-2013 99530 C ELECTRICITY-STREET 94.25DIRECT ENERGY BUSINESS 199-51-6259.00-800-499000002681

ELECTRICITY 18,647.57199-51-6259.00-800-499000

Check 002681 Total: 18,741.82

10-30-2013 20703 C CRIM HISTORY CHECKS 2.00AGENCY 405 - CRIME 199-41-6499.01-750-499000002683

10-30-2013 21555 C SUPPLIES FOR CAFETERIA 145.70DUTCH GLO CHEMICAL 240-35-6342.00-800-499000002684


10-30-2013 22500 C AC REPAIR-RIM 8 HS 108.75EB AIR CONDITIONING 199-51-6249.01-800-499000002686

10-30-2013 01248 C MOWER-SNAPPER 69.63EDDIE'S SMALL ENGINE 199-51-6319.03-800-499000002687

FERRIS ZERO TURN 1,039.03199-51-6319.03-800-499000

Check 002687 Total: 1,108.66

10-30-2013 99709 C RESPONSE TO 125.00ENCHANTED LEARNING, 199-11-6299.02-101-424000002688

10-30-2013 99309 C REGIONAL CC MEET 618.75FAIRFIELD INN 199-36-6499.99-001-491000002689

10-30-2013 01012 C ENTRY FEES 145.00FAITH WEST HILLS 199-36-6499.01-001-491076002690



Check 002691 Total: 119.18


PO Created by Req: 900062 35.70199-51-6299.01-800-499000

Check 002692 Total: 137.95

10-30-2013 99164 C LIBRARY 536.17GALE/CENGAGE LEARNING 199-12-6239.03-800-499093002693

10-30-2013 00853 C SECURITY CAMERAS 263.00GE CAPITAL INFORMATION 199-52-6269.00-800-499004002694



Check 002694 Total: 581.62


10-30-2013 99271 C VOLLEYBALL UNIFORMS 720.00GTM SPORTSWEAR 199-36-6399.01-001-491000002696

10-30-2013 36000 C PAPER FOR NASIER BLDG 292.60GULF COAST PAPER CO., 199-11-6399.00-001-411101002697

COPY PAPER FOR 438.90199-11-6399.00-001-411101

PAPER FOR 1,024.10199-11-6399.00-101-411101



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Cnty Dist:

Program: FIN1800

File ID: 4

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Check 002697 Total: 3,128.61

10-30-2013 37645 C VB VS HITCHCOCK 105.43TERRY HANKINS 199-36-6219.01-001-491000002698

10-30-2013 00614 C VB VS HITCHCOCK 122.38JEFF HARANG 199-36-6219.01-001-491000002699

10-30-2013 37965 C AUDIT 5,000.00HARRISON WALDROP & 199-41-6212.00-750-499000002700

10-30-2013 38555 C BUS PARTS 43.83HEAVY DUTY BUS PARTS, 199-34-6319.00-800-499000002701

BUS PARTS 16.98199-34-6319.00-800-499000


10-30-2013 01252 C REPAIR PO 150.00HILLJE MUSIC CENTERS, 199-36-6249.00-001-499006002702

REPAIR PO 110.00199-36-6249.00-001-499006

REPAIR PO 20.00199-36-6249.00-001-499006

REPAIR PO 35.00199-36-6249.00-001-499006

REPAIR PO 75.00199-36-6249.00-001-499006

OPEN PURCHASES PO 48.94199-36-6399.00-001-499006

Check 002702 Total: 438.94

10-30-2013 46000 C LIBRARY 288.62THE HOUSTON CHRONICLE 199-12-6329.00-001-499047002703

10-30-2013 00457 C HIGH EFFICIENCY POWER 522.00I.T. WORKS 199-11-6395.00-800-499098002704

NEW SERVERS 16,339.00199-11-6639.01-800-411098

Check 002704 Total: 16,861.00

10-30-2013 01261 C INSTRUCTIONAL MATRLS 295.00IMCAT 199-13-6411.99-999-499000002705

10-30-2013 01271 C PARENTAL INVOLVEMENT 250.00IMP/INTERNATIONAL 211-13-6499.00-101-424000002706

10-30-2013 49350 C WORKSHOP-REG3-DJONES 96.05DEBBIE JONES 199-41-6411.00-750-499000002707

10-30-2013 99244 C BUS PARTS AND SUPPLIES 165.41KIMBALL MIDWEST 199-34-6319.00-800-499000002708

10-30-2013 01272 C VB VS VAN VLECK 102.88JON KRAM 199-36-6219.01-001-491000002709


AG SUPPIES 14.98199-11-6399.00-001-422002

REPAIRS 7.50199-34-6249.02-800-499000

REPAIRS 3.96199-34-6249.02-800-499000

REPAIRS 42.56199-34-6249.02-800-499000

A/C BELT 16.45199-51-6319.00-800-499000


10-30-2013 01010 C VB VS RICE 100.00JOYCE KUBENA 199-36-6219.01-041-491000002711

10-30-2013 52190 C PARTS / THERMOM FOR 68.68LABATT FOOD SERVICE 240-35-6249.00-800-499000002712







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Program: FIN1800

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10-21-2014 2:39 PM

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10-30-2013 0000069853 52190 M GATORADE NOT ON TRUCK -10.16LABATT FOOD SERVICE 240-35-6341.00-800-499000




PARTS / THERMOM FOR 247.00240-35-6395.00-800-499000

Check 002712 Total: 10,305.38

10-30-2013 52196 C GOLF TOURNAMENT 100.00LAMAR CISD 199-36-6499.01-001-491076002713

10-30-2013 55327 C 504 CONF MEALS 34.32JEANETTE MATULA 255-13-6411.00-001-411000002714

504 CONF MEALS 34.32255-13-6411.00-041-411000

504 CONF MEALS 35.36255-13-6411.00-101-411000

Check 002714 Total: 104.00

10-30-2013 00154 C CABINET FOR JH 85.98MCCOY CORPORATION 199-23-6399.00-041-499081002715

SUPPLIES FOR M&O 133.94199-51-6319.00-800-499000

SUPPLIES FOR M&O 13.47199-51-6319.00-800-499000

Check 002715 Total: 233.39

10-30-2013 00083 C MAINTENANCE CHEMICALS 134.79MID-AMERICAN RESEARCH 199-51-6319.00-800-499000002716


PLUMBING PARTS 339.87199-51-6319.00-800-499000

Check 002717 Total: 825.53

10-30-2013 01080 C MEDICAID FEES 37.45MSB 199-33-6299.00-800-499000002718

MEDICAID SERVICE FEE 12.90199-33-6299.00-800-499000



10-30-2013 03000 C AG SUPPIES 25.49A & M FARM & AUTO 199-11-6399.00-001-422002002719

NEW SCHOOL TRK 51.48199-34-6319.01-800-499000

WC1 106.72199-34-6319.01-800-499000

BLUE CAR 18.98199-34-6319.01-800-499000

PARTS AND SUPPLIES 6.30199-51-6319.00-800-499000







Check 002719 Total: 507.98





Check 002720 Total: 1,162.05

10-30-2013 01266 C SUPPLIES/COOKIES 34.88JOYCE M. LOSACK 199-11-6399.00-041-411081002721

SUPPLIES/COOKIES 15.12199-11-6399.00-041-499000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

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FUEL 5,296.92199-34-6311.01-800-499000

Check 002722 Total: 5,951.59




Check 002723 Total: 230.28

10-30-2013 63500 C POSTAGE MACHINE LEASE 200.11PITNEY BOWES 199-41-6249.03-720-499000002724

10-30-2013 01103 C PSAT TESTS 560.00PSAT/NMSQT 199-31-6339.00-001-411084002725

10-30-2013 66175 C TECH SUPPLIES 224.92QUILL CORPORATION 199-11-6395.00-800-499098002726

TECH SUPPLIES 50.00199-11-6395.00-800-499098

TECH SUPPLIES 25.49199-11-6395.00-800-499098

TECH SUPPLIES 241.75199-11-6395.00-800-499098

TECH SUPPLIES 40.78199-11-6395.00-800-499098

TECH SUPPLIES 66.24199-11-6395.00-800-499098

SPECIAL ED 46.30199-11-6399.00-001-423085

SCIENCE SUPPLIES 176.72199-11-6399.00-041-431008

SUPPLIES - DYSLEXIA 20.37199-11-6399.00-101-424000

OFFICE SUPPLIES-DOBIAS 17.98199-23-6399.00-800-499027

OFFICE SUPPLIES-DOBIAS 71.07199-23-6399.00-800-499027

PRINTER-D.JONES 899.99199-41-6395.00-750-499000

Check 002726 Total: 1,881.61

10-30-2013 98949 C STEAMER REPAIR 434.00JOHNNIE CLOUGH 240-35-6249.00-800-499000002727

STEAMER PART 70.00240-35-6249.00-800-499000

REPLACING MILK COOLER 1,578.17240-35-6395.00-800-499000

Check 002727 Total: 2,082.17

10-30-2013 99563 C LIBRARY DATABASES 1,037.68REGION 20 ESC 199-12-6299.00-800-499047002728

10-30-2013 67500 C LEADERSHIP SVCS. 500.00REGION 3 ESC 199-23-6239.00-101-411093002729

SCHOOL 750.00199-41-6239.00-702-499093

WORKSHOP 75.00255-13-6411.00-041-411000

Check 002729 Total: 1,325.00

10-30-2013 67505 C DONOVAN KING 120.00REGION 4 ESC 199-34-6219.01-800-499000002730

10-30-2013 00844 C COPIER MAINTENANCE 1,122.50RICOH USA INC. 199-11-6269.00-800-499004002731

10-30-2013 00844 C COPIER-NEW GYM 58.78RICOH USA INC. 199-36-6269.00-001-491004002732

10-30-2013 00371 C VB VS VAN VLECK 103.73AFIF H. SAAD 199-36-6219.01-001-491000002733

10-30-2013 74210 C SECURITY VS BRAZOS 62.50MARK L. SOMER 199-52-6219.00-001-491000002734

SECURITY VS HITCHCOCK 75.00199-52-6219.00-001-491000

SECURITY VS DANBURY 75.00199-52-6219.00-001-491000

SECURITY VS BRAZOS 50.00199-52-6219.00-041-491000

Check 002734 Total: 262.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

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10-30-2013 01055 C FB VS BRAZOS 48.50CLAUDE STINNIE 199-36-6219.01-001-491000002735

FB VS BRAZOS 78.50199-36-6219.01-041-491000

Check 002735 Total: 127.00


TIRES / RELATED REPAIRS 179.86199-34-6249.02-800-499000

Check 002736 Total: 232.26

10-30-2013 80505 C SECURITY VS BOLING-FB 75.00JOHN ALBERT SZYMANSKI 199-52-6219.00-001-491000002737

SECURITY VS BOLING-VB 75.00199-52-6219.00-001-491000

SECURITY VS BRAZOS-VB 112.50199-52-6219.00-001-491000

Check 002737 Total: 262.50

10-30-2013 81993 C IRS COMPLIANCE 190.00TASBO 199-41-6411.00-750-499000002738

10-30-2013 99872 C ENGLISH NOVELS, PT 2 856.66TEP BOOKS 410-11-6321.00-001-411000002739

10-30-2013 99313 C EXTRA TRIP-FUEL 20.00RENEE THOMAS 199-34-6311.01-800-499000002740

10-30-2013 01029 C NEW TRUCK HITCH,LINER 605.85TRADITIONS CHEVROLET 199-34-6249.02-800-499000002741

10-30-2013 00588 C FB VS BRAZOS 46.80RAUL TREVINO, JR. 199-36-6219.01-001-491000002742

FB VS BRAZOS 76.80199-36-6219.01-041-491000

Check 002742 Total: 123.60

10-30-2013 86363 C ELEM UIL MATERIALS 191.80ELIZABETH BARTLETT 199-36-6399.00-101-499038002743

10-30-2013 99477 C GIRLS BASKETBALL 2,861.76UNIFORMS EXPRESS INT'L, 199-36-6399.01-001-491000002744

10-30-2013 88320 C ELECTRICAL REPAIRS 722.08URBISH ELECTRIC, LLC. 199-51-6299.00-800-499000002745

10-30-2013 88340 C REGIONAL ENTRY FEE 280.00UTSA ATHLETIC 199-36-6499.99-001-491000002746

10-30-2013 88500 C ELEMENTARY SUPPLIES 15.94THOMAS P. VACEK 199-11-6399.00-101-411082002747


SUPPLIES 19.99199-36-6399.00-041-499006

M&O SUPPLIES 1,626.75199-51-6319.00-800-499000

Check 002747 Total: 1,721.18

10-30-2013 00499 C T3 LINES 2,164.40VERIZON BUSINESS 199-11-6299.00-800-499098002748

T3 LINES (2 MONTHS) 1,700.40199-11-6299.00-800-499098

T3 LINES 969.00199-11-6299.00-800-499098

T3 LINES (2 MONTHS) 3,797.08199-11-6299.00-800-499098

Check 002748 Total: 8,630.88

10-30-2013 89309 C FAX/PHONE LINES 123.77GTE SOUTHWEST 199-51-6259.03-800-499000002749

T1 LINE TO REGION 3 151.79199-51-6259.04-800-499000

Check 002749 Total: 275.56






CTE ADVISORY MTG 9.98199-11-6399.99-001-422000

CTE ADVISORY MTG 9.71199-11-6399.99-001-422000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



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Check 002750 Total: 509.36

10-30-2013 91603 C CROSS COUNTRY MEALS 92.00SUSIE WALTERS 199-36-6411.00-001-491079002751

CROSS COUNTRY MEALS 630.00199-36-6499.99-001-491000

Check 002751 Total: 722.00


10-30-2013 99505 C ENTRY FEES 120.00WEIMAR HIGH SCHOOL 199-36-6499.01-001-491076002753

11-07-2013 99938 C HS VOLLEYBALL PLAYOFF 276.00KELLY NOVICKE 199-36-6499.99-001-491000002754

11-07-2013 99412 C HOTELS FOR STATE MEET 767.40HAMPTON INN 199-36-6499.99-001-491000002755

11-07-2013 91603 C MEALS FOR STATE MEET 92.00SUSIE WALTERS 199-36-6411.00-001-491079002756

MEALS FOR STATE MEET 630.00199-36-6499.99-001-491000

Check 002756 Total: 722.00

11-12-2013 99938 C HS VOLLEYBALL PLAYOFF 276.00KELLY NOVICKE 199-36-6499.99-001-491000002757

11-12-2013 99231 C SPED PARENT DRIVER 364.99KELLEY DERRICK 199-34-6219.00-800-423000002758

11-12-2013 04100 C APPLE ORDER 1,375.00APPLE COMPUTER, INC. 199-11-6639.01-800-411098002759

APPLE ORDER 87.50199-11-6639.01-800-411098

APPLE ORDER 87.50199-11-6639.01-800-411098

APPLE ORDER 183.00199-11-6639.01-800-411098

APPLE ORDER 54.00199-11-6639.01-800-411098

Check 002759 Total: 1,787.00


11-12-2013 00691 C REPAIR PO 35.00KWEST ENTERPRISES, LLC 199-36-6249.00-001-499006002761

REPAIR PO 45.00199-36-6249.00-001-499006



11-12-2013 01279 C FB OFFICIAL 253.85DANIEL BOWDEN 199-36-6219.01-001-491000002763

11-12-2013 01281 C FB OFFICIALS 75.00GEORGE BRYANT 199-36-6219.01-001-491000002764

11-12-2013 14160 C PERCUSSION EQUIPMENT 578.65CARD SERVICE CENTER 199-36-6399.00-001-499006002765

RECRUITER MARKETPLACE 200.00199-41-6499.02-701-499000

Check 002765 Total: 778.65

11-12-2013 46598 C RODEO ART TRAVEL 51.98RYAN CAVNESS 199-13-6411.00-041-411000002766

11-12-2013 15385 C TECH SUPPLIES 2,909.12CDW-G 199-11-6395.00-800-499098002767


11-12-2013 99448 C SUPPLIES 152.31SCHOOL SPECIALTY, INC 199-11-6399.00-101-411074002769


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



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11-12-2013 00854 C EXTRA TRIPS FUEL 163.82COMDATA 199-34-6311.01-800-499000002770

11-12-2013 01280 C FB OFFICIAL 90.00PARRISH DEWALL 199-36-6219.01-001-491000002771

11-12-2013 99160 C VB VS VAN VLECK 25.00BARBARA DIRBA 199-36-6219.01-001-491000002772

VB VS SCHULENBURG 100.00199-36-6219.01-041-491000

Check 002772 Total: 125.00

11-12-2013 21554 C MEALS-TX NURSE CONV 64.00SANDRA DUSEK 199-33-6411.00-800-499000002773

MILEAGE-TX NURSE CONV 202.27199-33-6411.00-800-499000

Check 002773 Total: 266.27


11-12-2013 99763 C REPAIR 380.00FIRETRON, INC. 199-51-6299.00-800-499000002775



Check 002776 Total: 285.60


PO Created by Req: 900062 39.46199-51-6299.01-800-499000



COPIER LEASE 2.18199-11-6269.00-001-424004

COPIER LEASE 691.61199-11-6269.00-001-499004

COPIER LEASE 562.01199-11-6269.00-041-499004

COPIER LEASE 579.78199-11-6269.00-101-499004

COPIER LEASE 25.99199-31-6269.00-001-499004

COPIER LEASE 6.06199-36-6269.00-001-491004

COPIER LEASE 43.75199-41-6269.00-720-499004

CAMERA LEASE 159.31199-52-6269.00-800-499004

SECURITY C AMERA LEASE 819.83199-52-6269.00-800-499004

COPIER LEASE 12.22240-35-6269.00-800-499004

Check 002778 Total: 2,909.31



11-12-2013 99271 C HS VB UNIFORMS 1,530.00GTM SPORTSWEAR 199-36-6399.01-001-491000002781

11-12-2013 36000 C COPY PAPER 585.20GULF COAST PAPER CO., 199-11-6399.00-041-411101002782



Check 002782 Total: 1,427.94

11-12-2013 40600 C UIL SUPPLIES 132.10HEXCO ACADEMICS 199-36-6399.00-001-499038002783


REPAIR PO 100.00199-36-6249.00-001-499006

REPAIR PO 100.00199-36-6249.00-001-499006

Check 002784 Total: 295.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

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11-12-2013 42100 C GROUND EQUIPMENT 68.76HLAVINKA EQUIPMENT 199-51-6319.03-800-499000002785

11-12-2013 00248 C SUPPLIES FOR FLORAL 31.96HOBBY LOBBY 199-11-6399.01-001-422003002786


WELDING SUPPLIES 152.50199-11-6399.00-001-422002


Check 002787 Total: 217.00

11-12-2013 00457 C TECH SERVICE 482.75I.T. WORKS 199-11-6249.00-800-499098002788

TECH SERVICE 106.22199-11-6249.00-800-499098

Check 002788 Total: 588.97

11-12-2013 00984 C EL COMPUTERS 30,000.00INTECH SOUTHWEST 199-11-6395.01-800-499098002789

EL COMPUTERS 2,060.00199-11-6639.01-800-411098

Check 002789 Total: 32,060.00

11-12-2013 49350 C ERATE TRAINING 56.50DEBBIE JONES 199-41-6411.00-750-499000002790

11-12-2013 51500 C METAL SIDEWALK COVER 300.00ALLEN J. DUSEK 199-51-6299.00-800-499000002791

11-12-2013 01010 C VB VS VAN VLECK 25.00JOYCE KUBENA 199-36-6219.01-001-491000002792

VB VS. SCHULENBURG 100.00199-36-6219.01-041-491000

Check 002792 Total: 125.00

11-12-2013 52190 C SUPPLIES / FOOD FOR CAFE 3,831.84LABATT FOOD SERVICE 240-35-6341.00-800-499000002793




11-12-2013 0010214048 52190 M ITEM RETURNED -35.51LABATT FOOD SERVICE 240-35-6341.00-800-499000



Check 002793 Total: 7,732.97

11-12-2013 01276 C FB OFFICIAL 90.00CLIFF LANDRY, JR. 199-36-6219.01-001-491000002794

11-12-2013 01286 C FOOTBALL PLAYOFF - 770.50LOS CABOS MEXICAN 199-36-6499.99-001-491000002795

11-12-2013 53345 C SUPPLIES-PRINC OFC. 98.33LOWE'S 199-23-6399.00-041-499081002796

M&O SUPPLIES 143.32199-51-6319.00-800-499000

M&O SUPPLIES 65.31199-51-6319.00-800-499000

M&O SUPPLIES 15.90199-51-6319.00-800-499000

M&O SUPPLIES 112.62199-51-6319.00-800-499000

M&O SUPPLIES 138.36199-51-6319.00-800-499000

M&O SUPPLIES 66.87199-51-6319.00-800-499000

M&O SUPPLIES 37.94199-51-6319.00-800-499000

M&O SUPPLIES 150.99199-51-6319.00-800-499000

M&O SUPPLIES 83.89199-51-6319.00-800-499000

M&O SUPPLIES 121.70199-51-6319.00-800-499000

M&O SUPPLIES 76.89199-51-6319.00-800-499000

EQUIPMENT FOR THE 1,025.14240-35-6395.00-800-499000

Check 002796 Total: 2,137.26


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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VendNbr Payee


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10-21-2014 2:39 PM

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YTD Check Register



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OFFICE SUPPLIES 13.98199-11-6399.00-001-411080



OPRN PO 52.02199-11-6399.00-041-411081

OPRN PO 42.39199-11-6399.00-041-411081


SUPPLIES-MSLIVA 104.77199-11-6399.00-101-411082

SUPPLIES-MEETING 102313 36.99199-41-6399.00-702-499000

OFFICE SUPPLIES 51.23199-41-6399.00-750-499000





SUPPLIES / FOOD FOR CAFE .99240-35-6342.00-800-499000


Check 002797 Total: 409.29


SUPPLIES FOR M&O 128.27199-51-6319.00-800-499000

SUPPLIES FOR M&O 104.27199-51-6319.00-800-499000

SUPPLIES FOR M&O 413.80199-51-6319.00-800-499000

Check 002798 Total: 703.24


11-12-2013 03000 C T12 7.69A & M FARM & AUTO 199-34-6319.01-800-499000002800



11-12-2013 00321 C RED RIBBON WEEK 186.89NIMCO, INC. 199-11-6399.00-101-411005002801






Check 002802 Total: 1,453.63

11-12-2013 01282 C REIMBURSE PI 25.00KEVIN PERSYN 211-13-6499.00-101-424000002803


FUEL 5,720.99199-34-6311.01-800-499000

Check 002804 Total: 6,428.08

11-12-2013 01118 C MASTER PLANNING-OCT 338.48PROFESSIONAL 199-41-6219.01-800-499000002805

11-12-2013 66175 C TECH SUPPLIES 47.00QUILL CORPORATION 199-11-6395.00-800-499098002806

TECH SUPPLIES 189.99199-11-6395.00-800-499098

TECH SUPPLIES 553.70199-11-6395.00-800-499098

Check 002806 Total: 790.69


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



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11-12-2013 67500 C EXTRA PERSONS- 200.00REGION 3 ESC 199-23-6239.00-101-411093002807

COUNSELOR SYMPOSIUM 500.00199-31-6239.00-999-499000

ENVELOPES-HUDGINS 70.20199-31-6399.00-001-499000

PURCHASING COOP 2,000.86199-41-6239.01-750-499093

FINANCE & FOR-C TOOL 3,700.00199-41-6239.03-750-499093

Check 002807 Total: 6,471.06

11-12-2013 67505 C TECH CONF-GRIGAR 80.00REGION 4 ESC 199-11-6411.00-001-422003002808

11-12-2013 99566 C HELMET DECALS 262.47SPORTDECALS, INC. 199-36-6399.00-001-491021002809

11-12-2013 81980 C ASBESTOS TESTING 425.00TEXAS ASSN OF SCHOOL 199-51-6219.00-800-499000002810

11-12-2013 99872 C PO Created by Req: 900226 126.32TEP BOOKS 199-36-6399.00-001-499038002811

11-12-2013 00359 C FIELD SUPPLIES 141.68TEXAS MULTI - CHEM 199-51-6319.03-800-499000002812

11-12-2013 83226 C MEMBERSHIP DUES/CLINIC 195.00THSBCA 199-36-6495.00-001-491000002813



SUPPLIES 17.28199-36-6399.00-041-499006


11-12-2013 55512 C VOIP PHONE SERVICE 966.84VERIZON BUSINESS 199-51-6259.08-800-499000002816


OFFICIALS MEALS 30.78199-36-6499.00-001-491000


11-12-2013 99456 C LEGAL FEES-SALE OF PROP 339.50WALSH, ANDERSON, 199-41-6211.00-701-499000002818

11-12-2013 01116 C SERVICE PARTS WASHER 210.00J. WALTER INC. 199-11-6399.00-001-422002002819


11-12-2013 96000 C SPECIAL ED COOP PMT#1 44,964.75WHARTON IND. SCHOOL 199-93-6492.00-800-423000002821

11-12-2013 96000 C SPEC ED STUDENT MEALS 141.75WHARTON IND. SCHOOL 240-35-6349.00-800-499000002822

11-12-2013 97000 C LIBRARY 45.00WHARTON JOURNAL 199-12-6329.00-001-499047002823

11-12-2013 01278 C FB OFFICIAL 90.00BENNARD WHITAKER 199-36-6219.01-001-491000002824

11-12-2013 01277 C FB OFFICIAL 90.00BEN YETT 199-36-6219.01-001-491000002825

11-22-2013 01043 C SCIENCE SUPPLIES 45.19AMAZON / GE CAPITAL 199-11-6399.00-041-431008002826


CURRICULUM BOOK 56.56199-13-6399.99-001-411000

COMPUTER SCIENCE UIL 13.74199-36-6399.00-001-499038

Check 002826 Total: 144.14


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125


11-22-2013 99707 C RENT SAW 60.00AZTEC RENTAL 199-51-6269.00-800-499000002827

RENTAL FEES 7.20199-51-6269.00-800-499000

BLADE/FUEL 120.00199-51-6319.00-800-499000

BLADE FUEL 5.50199-51-6319.00-800-499000

Check 002827 Total: 192.70


REPAIR PO 42.40199-36-6249.00-001-499006

Check 002828 Total: 110.20

11-22-2013 00149 C SECURITY VS DANBURY 100.00JAMES ROY BAKER 199-52-6219.00-001-491000002829

11-22-2013 99800 C BASKETBALL EQUIPMENT 1,743.95BARCELONA SPORTING 199-36-6399.00-001-491042002830

11-22-2013 00872 C VB PLAYOFF VS. BLANCO 360.17BASTROP ISD ATHLETICS 199-00-5752.01-000-400000002831

11-22-2013 01173 C SCIENCE/NAISER BLDG 233.50BILLY'S PLUMBING, INC. 199-51-6299.00-800-499000002832

11-22-2013 12023 C BRAZOS JH TOURNAMENT 300.00BRAZOS MIDDLE SCHOOL 199-36-6499.00-041-491076002833

11-22-2013 15385 C BACKUP SOFTWARE 4,800.90CDW-G 199-11-6249.00-800-499098002834

BACKUP SOFTWARE 25.13199-11-6249.00-800-499098

TECH SUPPLIES 327.64199-11-6395.00-800-499098

Check 002834 Total: 5,153.67

11-22-2013 99958 C GIRLS BASKETBALL 89.97CHAMPIONSHIP BOOKS & 199-36-6399.00-001-491041002835

11-22-2013 18530 C PO FOR SUPPLIES 4.95COLLINS MUSIC CENTER, 199-36-6399.00-001-499006002836

PO FOR SUPPLIES 59.34199-36-6399.00-001-499006


11-22-2013 18596 C SUPPLIES FOR CAFETERIA 850.00GARY A. BETHKE 240-35-6342.00-800-499000002837

11-22-2013 99678 C JERSEY NAMEPLATES 378.00CUSTOM CREATIONS 199-36-6395.00-001-491000002838

JERSEY NAMEPLATES 378.00199-36-6395.00-001-491000

Check 002838 Total: 756.00

11-22-2013 99530 C ELECTRICITY 94.76DIRECT ENERGY BUSINESS 199-51-6259.00-800-499000002839

ELECTRICITY 14,147.28199-51-6259.00-800-499000

Check 002839 Total: 14,242.04

11-22-2013 20703 C CRIM HISTORY CKS 1.00AGENCY 405 - CRIME 199-41-6219.00-750-499000002840



11-22-2013 01274 C EL LAB 9,950.00FIREFLY COMPUTERS 199-11-6639.01-800-411098002843

11-22-2013 99416 C VOLLEYBALL UNIFORMS 514.33FIRST TO THE FINISH 199-36-6399.01-001-491000002844



Check 002845 Total: 147.95


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



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PO Created by Req: 900062 35.70199-51-6299.01-800-499000


11-22-2013 00853 C CAMERAS 263.00GE CAPITAL INFORMATION 199-52-6269.00-800-499004002847


11-22-2013 36000 C CUSTODIAL SUPPLIES 2,092.40GULF COAST PAPER CO., 199-51-6319.01-800-499000002849


Check 002849 Total: 2,182.24

11-22-2013 01053 C AREA LDE CONTEST MEALS 28.00ANNETTE HILL 199-11-6411.00-001-422002002850

AREA LDE CONTEST MEALS 84.00199-11-6412.00-001-422002

Check 002850 Total: 112.00


REPAIR PO 35.00199-36-6249.00-001-499006

REPAIR PO 65.00199-36-6249.00-001-499006


Check 002851 Total: 174.99

11-22-2013 49350 C MEALS-BUS MGR ACADEMY 44.02DEBBIE JONES 199-41-6411.00-750-499000002852

TRAVEL-BUS MGR 140.12199-41-6411.00-750-499000

Check 002852 Total: 184.14

11-22-2013 01135 C CHRISTMAS SONG 26.95JW PEPPER 199-36-6399.00-001-499006002853

11-22-2013 99626 C GIRLS BASKETBALL 134.95KORNEY BOARD AIDS, INC. 199-36-6399.00-001-491041002854

11-22-2013 99165 C CAMPUS FLAGS 716.00KRONBERG'S FLAGS AND 199-51-6319.03-800-499000002855





11-22-2013 0011050862 52190 M RETURNED BANANAS -23.13LABATT FOOD SERVICE 240-35-6341.00-800-499000



Check 002856 Total: 6,486.90


M&O SUPPLIES 224.92199-51-6319.00-800-499000

Check 002857 Total: 270.79

11-22-2013 99690 C SUPPLIES FOR FACS CLASS 16.97LOWES PAY AND SAVE INC. 199-11-6399.00-001-422003002858


OPRN PO 36.78199-11-6399.00-041-411081


SUPPLIES-MSLIVA 15.00199-11-6399.00-101-411082

Check 002858 Total: 101.59



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



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11-22-2013 01080 C MEDAID SERVICE FEE 19.98MSB 199-33-6299.00-800-499000002860

11-22-2013 00683 C REPLACEMENT ROOF 35.83MUELLER, INC. 199-51-6319.00-800-499000002861

REPLACEMENT ROOF 1,255.66199-51-6319.00-800-499000

Check 002861 Total: 1,291.49


JG3 35.97199-34-6319.00-800-499000

T12 18.98199-34-6319.01-800-499000

WC1 22.48199-34-6319.01-800-499000

T13 169.90199-34-6319.01-800-499000


Check 002862 Total: 313.08




Check 002863 Total: 872.18

11-22-2013 61287 C CHRISTMAS CRAFT GIFT 63.99ORIENTAL TRADING 199-11-6399.00-101-411071002865

11-22-2013 00196 C FB FIELD SUPPLIES 979.50PIONEER MANUFACTURING 199-36-6499.36-001-491000002866

FB FIELD SUPPLIES 110.00199-36-6499.36-001-491000

Check 002866 Total: 1,089.50

11-22-2013 01024 C ELEMENTARY CHRISTMAS 128.89PLANK ROAD PUBLISHING, 199-11-6399.00-101-411063002867


SUPPLIES & PAPER 77.44199-11-6399.00-041-411081

SUPPLIES 131.76199-11-6399.00-041-411101

SUPPLIES & PAPER 35.94199-11-6399.00-041-411101




OFFICE SUPPLIES 148.90199-33-6399.00-800-499000

Check 002868 Total: 956.29

11-22-2013 67500 C PARENTAL INVOLVEMENT 75.00REGION 3 ESC 211-13-6499.00-101-424000002869

MATH IN MOTION TRAINING 300.00255-13-6411.00-101-411000

Check 002869 Total: 375.00

11-22-2013 68042 C LIBRARY 1,569.50RENAISSANCE LEARNING, 199-11-6399.02-101-411000002870

LIBRARY 3,302.00199-12-6399.01-101-499047

Check 002870 Total: 4,871.50

11-22-2013 01290 C GOLF BALLS 1,215.00RIVER RIDGE GOLF CLUB 199-36-6399.00-001-491029002871

11-22-2013 72324 C WASHER - CUSTODIAL 5,550.00SCOTT EQUIPMENT, INC. 199-81-6639.00-800-499000002872

11-22-2013 00036 C PLAYOFF BUS 1,240.00SIERRA STAGE COACHES, 199-36-6499.99-001-491000002873

DONATED-2ND ROUND - 1,240.00199-36-6499.99-001-491000

Check 002873 Total: 2,480.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

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11-22-2013 74210 C SECURITY VS VAN VLECK 100.00MARK L. SOMER 199-52-6219.00-001-491000002874

SECURITY VS DANBURY 100.00199-52-6269.00-800-499004

Check 002874 Total: 200.00

11-22-2013 01268 C REPAIR JH BLEACHERS 2,433.00DENNIS W. NORMAN, MBR 199-51-6249.06-800-499000002875

11-22-2013 80000 C BUS 48 260.00STROUHAL TIRE 199-34-6249.01-800-499000002876


BUS 48 1,415.76199-34-6319.02-800-499000

TIRES 707.88199-34-6319.02-800-499000

Check 002876 Total: 2,531.64

11-22-2013 81993 C ANNUAL CONFERENCE 610.00TASBO 199-41-6411.00-750-499000002877

11-22-2013 01291 C FB PLAYOFF MEALS 782.00TEXAS ROADHOUSE 199-36-6499.99-001-491000002878

11-22-2013 87600 C ELEM UIL MATERIALS 125.50UIL 199-36-6399.00-101-499038002879

11-22-2013 88169 C UIL SUPPLIES 267.50UNIVERSITY 199-36-6399.00-041-499038002880

11-22-2013 88500 C SUPPLIES 25.90THOMAS P. VACEK 199-36-6399.00-041-499006002881

11-22-2013 01287 C PROPERTY TAXES 4,048.50WHARTON COUNTY TAX 199-41-6499.03-750-499000002882


11-26-2013 99507 C REGION AUDITIONS 375.00ATSSB REGION 13 199-36-6499.00-001-499006002884

11-26-2013 00057 C FR FB VS VICTORIA 52.60RONNIE BAINES 199-36-6219.01-001-491000002885

11-26-2013 01289 C FB VS. DANBURY 131.48PAT BONIN 199-36-6219.01-001-491000002886

11-26-2013 99276 C FB VS. DANBURY 133.52TODD BOWORS 199-36-6219.01-001-491000002887

11-26-2013 00215 C FB VS. DANBURY 100.00WILLIAM BOWERS 199-36-6219.01-001-491000002888

11-26-2013 12030 C BI-DISTRICT FB-RETURN 1,841.00BRENHAM ISD 199-00-5752.01-000-400000002889

BI-DISTRICT FIELD FEE 838.37199-36-6499.99-001-491000

Check 002889 Total: 2,679.37

11-26-2013 95000 C APPRAISAL DISTRICT FEE 16,574.50WHARTON COUNTY 199-99-6213.00-703-499000002890

11-26-2013 22500 C AC REPAIR NAISER BLDG 252.50EB AIR CONDITIONING 199-51-6249.01-800-499000002891

11-26-2013 37959 C FR FB VS VICTORIA 53.44ROY HARRIS 199-36-6219.00-001-491023002892

11-26-2013 43200 C BUS REPAIRS 366.24HOFFER TRUCK COMPANY 199-34-6319.00-800-499000002893

BUS REPAIRS 199.10199-34-6319.00-800-499000

BUS REPAIRS 138.15199-34-6319.00-800-499000

BUS REPAIRS 55.94199-34-6319.00-800-499000

11-26-2013 0000257091 43200 M HARNESS RETURNED -267.72HOFFER TRUCK COMPANY 199-34-6319.00-800-499000

Check 002893 Total: 491.71


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

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11-26-2013 49350 C IRS COMPLIANCE WKSHOP 187.58DEBBIE JONES 199-41-6411.00-750-499000002894

11-26-2013 99275 C FB VS DANBURY 133.52RENE LARA 199-36-6219.01-001-491000002895

11-26-2013 01285 C LEAD4WARD MIDDLE SCHL 104.20LEAD4WARD 199-13-6399.99-001-411000002896

11-26-2013 01288 C FB VS DANBURY 138.28RON MC MILLER 199-36-6219.01-001-491000002897

11-26-2013 00154 C CABINET FOR SUPPLIES - 141.43MCCOY CORPORATION 240-35-6349.01-800-499000002898

11-26-2013 00549 C STATE RESOLUTION FRAME 297.35MONTGOMERY GALLERY & 199-41-6395.00-750-499000002899


11-26-2013 00137 C 3RD ROUND MEALS 884.69NANCY'S STEAKHOUSE 199-36-6499.99-001-491000002901

11-26-2013 03000 C JG3 41.96A & M FARM & AUTO 199-34-6319.00-800-499000002902

BUS 51 17.16199-34-6319.00-800-499000

BUS 50 231.76199-34-6319.00-800-499000

VEHICLES 437.52199-34-6319.01-800-499000

Check 002902 Total: 728.40


11-26-2013 62988 C FB VS DANBURY 60.00JOSEPH PENNINGTON 199-36-6219.01-001-491000002904

BKB VS BOLING 75.00199-36-6219.01-041-491000

Check 002904 Total: 135.00

11-26-2013 00495 C BKB VS NEEDVILLE 86.95DARRIEN PHILLIPS 199-36-6219.01-001-491000002905


11-26-2013 63500 C POSTAGE MACHINE RENTAL 200.11PITNEY BOWES 199-41-6249.03-720-499000002907

11-26-2013 64250 C BULLYING INTERVENTION 75.20POSITIVE PROMOTIONS 199-11-6399.01-101-424000002908

11-26-2013 66175 C CABLE ENDS 20.04QUILL CORPORATION 199-11-6395.00-800-499098002909

SP ED SUPPLIES 41.24199-11-6399.00-001-423085


11-26-2013 00844 C DISTRICT COPIER 1,122.50RICOH USA INC. 199-11-6269.00-800-499004002911

11-26-2013 70150 C VEHICLE OIL 100.00SCHAEFFER MFG. CO. 199-34-6311.04-800-423000002912

VEHICLE OIL 852.05199-34-6311.04-800-499000

Check 002912 Total: 952.05

11-26-2013 00036 C 3RD RD. FB BUS 1,310.00SIERRA STAGE COACHES, 199-36-6499.99-001-491000002913

11-26-2013 76700 C SCOREBOARD REPAIR 534.74SPECTRUM CORPORATION 199-51-6249.02-800-499000002914


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

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11-26-2013 80505 C SECURITY VB VS VAN 75.00JOHN ALBERT SZYMANSKI 199-52-6219.00-001-491000002915

SECURITY FB VS VAN 75.00199-52-6219.00-001-491000

Check 002915 Total: 150.00

11-26-2013 00434 C TOLLS-STATE CC 8.69TEXAS TOLLWAYS 199-36-6499.99-001-491000002916

11-26-2013 86363 C UIL CONTEST 258.95ELIZABETH BARTLETT 199-36-6399.00-041-499038002917



M&O SUPPLIES 1,247.43199-51-6319.00-800-499000

Check 002918 Total: 1,366.09


T3 LINES 7,175.95199-11-6299.00-800-499098

T3 LINES 3,067.80199-11-6299.00-800-499098

Check 002919 Total: 14,540.72

11-26-2013 00390 C EQUIPMENT REPAIR 35.49KOHLEFFEL, INC. 199-51-6249.02-800-499000002920

EQUIPMENT REPAIR 173.42199-51-6249.02-800-499000

Check 002920 Total: 208.91

11-26-2013 00870 C BKB VS NEEDVILLE 86.95DARRICK WHITE 199-36-6219.01-001-491000002921

11-26-2013 01293 C BKB VS. IAGO 75.00VALERIE WILLIAMS 199-36-6219.01-041-491000002922

12-04-2013 00630 C UIL TESTING SUPPLIES SS, 510.00A D TESTING SERVICES 199-36-6399.00-001-499038002923


REPAIR PO 77.00199-36-6249.00-001-499006

Check 002924 Total: 122.00

12-04-2013 99800 C GIRLS BASKETBALL 1,015.50BARCELONA SPORTING 199-36-6399.00-001-491041002925



12-04-2013 16008 C UIL LITERARY CRITICISM 56.00CHAMPCRAFT 199-36-6399.00-001-499038002928

12-04-2013 01062 C POST-GAME MEAL 727.42CHILI'S 199-36-6499.99-001-491000002929

12-04-2013 99148 C GIRLS BASKETBALL 306.00CREATIVE IMPRESSIONS 199-36-6399.00-001-491041002930

12-04-2013 19990 C 2013 STRUCTURAL PEST 120.00CTN EDUCATIONAL 199-51-6411.00-800-499000002931

12-04-2013 22500 C HEATER FOR BUS BARN 2,475.00EB AIR CONDITIONING 199-34-6395.00-800-499000002932




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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12-04-2013 36000 C COPY PAPER-HS 292.60GULF COAST PAPER CO., 199-11-6399.00-001-411101002935



Check 002935 Total: 984.95

12-04-2013 37621 C BASKETBALL TOURNAMENT 350.00HALLETTSVILLE ATHLETIC 199-36-6499.01-001-491076002936




Check 002938 Total: 128.16



12-04-2013 48250 C BASKETBALL TOURNAMENT 275.00INDUSTRIAL ISD 199-36-6499.01-001-491076002941






Check 002942 Total: 7,126.39






OPRN PO 30.95199-11-6399.00-041-411081

OPRN PO 24.31199-11-6399.00-041-411081

OPRN PO 12.15199-11-6399.00-041-411081

SUPPLIES-MSLIVA 49.97199-11-6399.00-101-411082





Check 002943 Total: 285.78



12-04-2013 58358 C KAZOOS FOR 47.95MUSIC IN MOTION, INC. 199-36-6399.00-041-499006002946



Check 002947 Total: 593.96


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



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12-04-2013 01254 C REPAIR FLAT ROOF 5,647.50PARSONS COMMERCIAL 199-51-6249.03-800-499000002948

REPAIR FLAT ROOF 5,647.50199-51-6249.03-800-499000

Check 002948 Total: 11,295.00


SUPPLIES 107.88199-11-6399.00-041-411101





Check 002949 Total: 667.70

12-04-2013 67500 C PROFESSIONAL 450.00REGION 3 ESC 255-13-6411.00-041-411000002950


12-04-2013 70694 C MED SUPPLIES NURSE 7.38SCHOOL HEALTH 199-33-6399.00-800-499000002952

MED SUPPLIES NURSE 298.57199-33-6399.00-800-499000

Check 002952 Total: 305.95


12-04-2013 00036 C CHARTER - 4TH ROUND 1,540.00SIERRA STAGE COACHES, 199-36-6499.99-001-491000002954

12-04-2013 99566 C AWARD DECALS 82.90SPORTDECALS, INC. 199-36-6399.00-001-491021002955









Check 002957 Total: 467.08

12-04-2013 08348 C HOTEL FOR STATE LDE 237.09BEST WESTERN 199-36-6499.99-001-499000002958

12-04-2013 01053 C STATE LDE CONTEST 96.00ANNETTE HILL 199-36-6499.99-001-499000002959

12-06-2013 01058 D UIL MEALS 50.00NEWGULF ELEMENTARY 199-36-6412.00-041-499038002960

12-06-2013 86362 D UIL MEALS 185.00EMMETT A. TUGWELL 199-36-6412.00-041-499038002961

12-11-2013 00370 C REPAIR AG WELDER 303.39ACETYLENE OXYGEN 199-11-6249.00-001-422002002962



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

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12-11-2013 05950 C ESL TESTING SUPPLIES 188.00BALLARD & TIGHE, 263-11-6399.00-101-425000002964

12-11-2013 01070 C EB VS. POTH-RETURN OF 347.69BASTROP MEMORIAL 199-00-5752.01-000-400000002965

12-11-2013 00415 C RESPONSE TO 145.00BRAINPOP LLC 199-11-6299.02-101-424000002966

12-11-2013 00210 C REPAIR POLE VAULT PIT 6,300.00BUCK TERRELL ATHLETICS, 199-36-6249.01-001-491000002967

12-11-2013 00502 C TOURNAMENT ENTRY FEE 150.00CALHOUN HIGH SCHOOL 199-36-6499.01-001-491076002968

TOURNAMENT ENTRY FEE 150.00199-36-6499.01-001-491076

Check 002968 Total: 300.00

12-11-2013 14160 C HEALTH SUPPLIES 143.45CARD SERVICE CENTER 199-11-6399.00-001-411024002969

VB PLAYOFF MEALS 275.42199-36-6499.99-001-491000

PUMP SPRAYER 99.99199-51-6319.00-800-499000

GLUE BOARDS FOR MICE 162.35199-51-6319.00-800-499000

PRESSURE WASHER 1,408.98199-51-6319.00-800-499000

Check 002969 Total: 2,090.19


12-11-2013 20471 C REIMBURSEMENT PARTS 377.52MARK DAIGLE 199-11-6249.00-001-422002002971

STATE FFA MEALS-DAIGLE 30.22199-36-6499.99-001-499000

Check 002971 Total: 407.74

12-11-2013 00938 C READY WRITING - MEALS 137.14DAIRY QUEEN 199-36-6412.00-041-499038002972

12-11-2013 99231 C SPED PARENT DRIVER-NOV 345.78KELLEY DERRICK 199-34-6219.00-800-423000002973


12-11-2013 25503 C LOCAL NEWSPAPER 29.00EAST BERNARD EXPRESS 199-23-6399.00-101-499082002975



12-11-2013 99538 C BKB VS PALACIOS-GIRLS 70.00FRANK GASSER 199-36-6219.01-001-491000002978


COPIER LEASE 2.18199-11-6269.00-001-499004

COPIER LEASE 691.61199-11-6269.00-001-499004

COPIER LEASE 562.01199-11-6269.00-041-499004

COPIER LEASE 579.78199-11-6269.00-101-499004

COPIER LEASE 25.99199-31-6269.00-001-499004

COPIER LEASE 6.06199-36-6269.00-001-491004

COPIER LEASE 43.75199-41-6269.00-720-499004

SECURITY CAMERA LEASE 819.83199-52-6269.00-800-499004


COPIER LEASE 12.22240-35-6269.00-800-499004

Check 002979 Total: 2,909.31


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



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12-11-2013 36000 C SUPPLIES FOR CAFETERIA 42.30GULF COAST PAPER CO., 240-35-6342.00-800-499000002982


12-11-2013 01053 C STATE FFA MEALS-HILL 28.19ANNETTE HILL 199-36-6499.99-001-499000002984

12-11-2013 00040 C BKB VS VAN VLECK 105.00MICHAEL HOLMES 199-36-6219.01-041-491000002985

12-11-2013 99818 C UIL MEALS 143.00IAGO JUNIOR HIGH 199-36-6412.00-041-499038002986

12-11-2013 99818 C UIL MEALS-JH 627.00IAGO JUNIOR HIGH 199-36-6412.00-041-499038002987

12-11-2013 48250 C TOURNAMENT ENTRY FEE 275.00INDUSTRIAL ISD 199-36-6499.01-001-491076002988


AG SUPPIES 15.14199-11-6399.00-001-422002




Check 002990 Total: 2,599.58

12-11-2013 00885 C BKB VS PALACIOS-GIRLS 70.00EDWARD LAU 199-36-6219.01-001-491000002991

12-11-2013 00894 C BKB VS VAN VLECK 105.00DONALD LEMON 199-36-6219.01-041-491000002992


M&O SUPPLIES 107.57199-51-6319.00-800-499000

M&O SUPPLIES 109.08199-51-6319.00-800-499000

M&O SUPPLIES 215.97199-51-6319.00-800-499000

M&O SUPPLIES 170.10199-51-6319.00-800-499000

M&O SUPPLIES 201.50199-51-6319.00-800-499000

M&O SUPPLIES 190.36199-51-6319.00-800-499000

M&O SUPPLIES 239.30199-51-6319.00-800-499000

12-11-2013 0015192892 53345 M ITEMS RETURNED -146.30LOWE'S 199-51-6319.00-800-499000

Check 002993 Total: 1,219.35

12-11-2013 99690 C SUPPLIES FOR FACS CLASS 20.93LOWES PAY AND SAVE INC. 199-11-6399.00-001-422003002994

TEAM OF EIGHT MTG 97.84199-41-6399.00-702-499000

Check 002994 Total: 118.77


PLUMBING PARTS 84.65199-51-6319.00-800-499000

PLUMBING PARTS 106.77199-51-6319.00-800-499000

PLUMBING PARTS 124.00199-51-6319.00-800-499000

PLUMBING PARTS 293.94199-51-6319.00-800-499000

PLUMBING PARTS 11.61199-51-6319.00-800-499000

Check 002995 Total: 702.65


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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VendNbr Payee


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10-21-2014 2:39 PM

241-902

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12-11-2013 58310 C BASKETBALL ENTRY FEE 200.00MOULTON I.S.D. 199-36-6499.01-001-491076002996

12-11-2013 01080 C MEDICAID SERVICE FEE 19.97MSB 199-33-6299.00-800-499000002997


Check 002997 Total: 108.23

12-11-2013 00683 C ROOF REPLACEMENT 1,366.32MUELLER, INC. 199-51-6319.00-800-499000002998

12-11-2013 03000 C AG SUPPIES 4.49A & M FARM & AUTO 199-11-6399.00-001-422002002999



Check 003000 Total: 568.98

12-11-2013 01186 C REGIONAL BAND TRAVEL- 66.67KENNETH PETERS 199-36-6499.99-001-499000003001


FUEL 5,592.57199-34-6311.01-800-499000

Check 003002 Total: 6,283.79

12-11-2013 01118 C PLANNING SERVICES 461.36PROFESSIONAL 199-41-6219.01-800-499000003003

12-11-2013 66175 C TONER 130.02QUILL CORPORATION 199-11-6395.00-800-499098003004

12-11-2013 67500 C TXEIS STUDENT SOFTWARE 4,519.00REGION 3 ESC 199-11-6239.02-001-411093003005

TXEIS STUDENT SOFTWARE 4,519.00199-11-6239.02-041-411093

TXEIS STUDENT SOFTWARE 4,519.00199-11-6239.02-101-411093

LIBRARY SERVICES 2,016.00199-12-6239.01-800-499093

LIBRARY SERVICES 550.00199-12-6239.02-800-499093

LIBRARY SERVICES 912.00199-12-6239.04-800-411047

TXEIS BUSINESS 5,154.00199-41-6239.04-750-499093

Check 003005 Total: 22,189.00

12-11-2013 00844 C COPIER LEASE 58.78RICOH USA INC. 199-31-6269.00-001-499004003006

12-11-2013 01295 C BKB VS PALACIOS-GIRLS 95.00BRETT ROVEY 199-36-6219.01-001-491000003007

12-11-2013 01104 C BKB VS RICE 75.00KEVIN SNOW 199-36-6219.01-041-491000003008

12-11-2013 00864 C BKB VS PALACIOS-GIRLS 95.00DENNIS THOMPSON 199-36-6219.01-001-491000003009

12-11-2013 01029 C BUS 47 STRIKER 5.85TRADITIONS CHEVROLET 199-34-6319.00-800-423000003010

12-11-2013 86362 C UIL MEALS - STAFF 100.00EMMETT A. TUGWELL 199-36-6412.00-041-499038003011

12-11-2013 55512 C VOIP SERVICE 1,100.14VERIZON BUSINESS 199-51-6259.08-800-499000003013

12-11-2013 89765 C UIL DISTRICT SHARE 39.00VINCEK'S SMOKEHOUSE, 199-36-6399.00-041-499038003014



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

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12-11-2013 94500 C WATER 999.00WHARTON CO. WCID#2 199-51-6259.05-800-499000003016

12-11-2013 96000 C SPED STUDENT MEALS 103.30WHARTON IND. SCHOOL 240-35-6349.00-800-499000003017

12-11-2013 00606 C DOMAIN REG 15.00JACKSON WILLIAMS 199-11-6249.00-800-499098003018

12-11-2013 01296 C BKB VS RICE 75.00JOHN WUTHRICH 199-36-6219.01-041-491000003019

12-11-2013 00499 C T3 LINES Y2613589 4,478.84VERIZON BUSINESS 199-11-6299.00-800-499098003020

T3 LINES Y2732021 1,908.00199-11-6299.00-800-499098

T3 LINES Y2732024 4,266.96199-11-6299.00-800-499098

Check 003020 Total: 10,653.80

12-13-2013 20525 C CHRISTMAS MEAL 85.59LOUISA DAVIS 199-41-6499.00-800-499000003021

12-19-2013 01245 C CLEAN GREASE TRAP 995.00DAVID PETERS 240-35-6249.02-800-499000003022

12-19-2013 04100 C IPAD CART 2,576.00APPLE COMPUTER, INC. 199-11-6395.00-800-499098003023

IPAD CART 5,580.00199-11-6395.00-800-499098

Check 003023 Total: 8,156.00

12-19-2013 99905 C FACULTY CHRISTMAS 300.00BEN'S CHUCK WAGON 199-11-6399.00-041-411081003024

12-19-2013 01173 C PLUMBING REPAIRS 1,295.21BILLY'S PLUMBING, INC. 199-51-6299.00-800-499000003025


12-19-2013 14145 C EXHAUST CLEAN 425.00CAPITAL KLEEN AIR 240-35-6249.03-800-499000003027

12-19-2013 15385 C PO Created by Req: 900362 949.00CDW-G 199-11-6395.00-800-499098003028


OPEN REPAIRS PO 149.00199-36-6249.00-001-499006

Check 003029 Total: 204.00

12-19-2013 01297 C BKB VS DANBURY 110.00CYNTHIA CRAWFORD 199-36-6219.01-001-491000003030

12-19-2013 99530 C ELECTRICITY-STREET 97.31DIRECT ENERGY BUSINESS 199-51-6259.00-800-499000003031

ELECTRICITY 3,628.39199-51-6259.00-800-499000

Check 003031 Total: 3,725.70

12-19-2013 22500 C REPAIR AC-NAISER BLDG. 2,335.56EB AIR CONDITIONING 199-51-6249.01-800-499000003032


12-19-2013 01174 C MEALS-PI CONF-FUCIK 50.26DAPHNE FUCIK 199-13-6411.00-101-411000003034




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

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12-19-2013 00372 C BKB VS DANBURY 135.00DOUG GRIFFITH 199-36-6219.01-041-491000003037


COPY PAPER 585.20199-11-6399.00-041-411101

PAPER FOR ELEM 1,024.10199-11-6399.00-101-411101

Check 003038 Total: 2,048.20

12-19-2013 99866 C MEALS-CONF-GUTHMAN 51.69STEPHANIE GUTHMAN 199-13-6411.00-101-411000003039

TRAVEL-PI CONF-GUTHMAN 195.49199-13-6411.00-101-411000

Check 003039 Total: 247.18


REPAIR PO 80.00199-36-6249.00-001-499006

REPAIR PO 80.00199-36-6249.00-001-499006

Check 003040 Total: 240.00

12-19-2013 49347 C CHECK ROUTES/MILEAGE 352.56BOBBY JONES 199-34-6411.00-800-499000003041



Check 003042 Total: 1,730.22


12-19-2013 03000 C BUS 43 6.00A & M FARM & AUTO 199-34-6319.00-800-499000003044

BUS 50 32.99199-34-6319.00-800-499000

BUS 46-48-49 86.52199-34-6319.00-800-499000

BUS JG3 13.99199-34-6319.00-800-499000

BUS 48 10.03199-34-6319.00-800-499000

FUEL PUMPS 28.11199-34-6319.00-800-499000

12-19-2013 0000559900 03000 M BUS 50 WARRANTY WORK -118.84A & M FARM & AUTO 199-34-6319.00-800-499000

12-19-2013 03000 C SCHOOL CAR AND TRUCK 28.47A & M FARM & AUTO 199-34-6319.01-800-499000




Check 003045 Total: 457.89

12-19-2013 61287 C PROGRAM SUPPLIES 141.50ORIENTAL TRADING 199-11-6399.00-101-411063003046


12-19-2013 64263 C BKB VS DANBURY 110.00GERALD POWELL 199-36-6219.01-001-491000003048


SUPPLIES - COUNSELOR'S 16.98199-31-6399.00-001-499000





Check 003049 Total: 1,032.13


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

241-902

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12-19-2013 67500 C DISTRICT ASSESSMENT 200.00REGION 3 ESC 199-11-6239.00-800-411093003050

WEBCCAT TEST 1,400.00199-53-6239.00-800-499000

TITLE 1 FEES 550.00211-11-6239.00-101-424000

Check 003050 Total: 2,150.00

12-19-2013 67505 C DYSLEXIA CONFERENCE 200.00REGION 4 ESC 211-13-6411.00-101-424000003051

12-19-2013 99566 C AWARD PLAQUES 732.12SPORTDECALS, INC. 199-36-6499.00-001-491076003052

12-19-2013 80505 C SECURITY VS DANBURY 75.00JOHN ALBERT SZYMANSKI 199-52-6219.00-001-491000003053

12-19-2013 00851 C TASA STUDY GROUP DUES 25.00TASA - REGION III STUDY 199-41-6495.00-701-499000003054

12-19-2013 83240 C ASSOCIATION DUES 75.00TEXAS HIGH SCHOOL 199-36-6499.01-001-491076003055

12-19-2013 83360 C CONVENTION - SIMPSON 50.00TEXAS MUSIC EDUCATORS 199-13-6411.00-101-411063003056

12-19-2013 99327 C BKB VS DANBUY 110.00RAYMOND TOMLINSON 199-36-6219.01-001-491000003057

12-19-2013 86362 C TRAVEL-TUGWELL 180.80EMMETT A. TUGWELL 199-23-6411.00-041-499000003058

12-19-2013 87606 C UIL SOLO/ENSEMBLE 304.00UIL MUSIC REGION 13 199-36-6499.00-001-499006003059

12-19-2013 01099 C EXCESS PRESALE-VS. 542.30VISD OFFICE OF ATHLETICS 199-00-5752.01-000-400000003060

12-19-2013 01296 C BKB VS DANBURY 135.00JOHN WUTHRICH 199-36-6219.01-041-491000003061


01-08-2014 00500 C MASTER KEYS 94.91ACME ARCHITECTURAL 199-51-6319.00-800-499000003063

01-08-2014 00467 C AREA ENTRY 40.00ATSSB 199-36-6499.99-001-499000003064


01-08-2014 95000 C BUILDING NOTE PAYMENT 2,668.00WHARTON COUNTY 199-99-6213.00-703-499000003066


01-08-2014 00854 C FB GAME/TRUCK FUEL 61.91COMDATA 199-34-6311.01-800-499000003069

01-08-2014 00092 C MEALS-BB COACHING 46.00TONY CRUZ 199-36-6411.00-001-491079003070


01-08-2014 00603 C ESL SUPPLIES 50.60EL SABER ENTERPRISES 199-11-6399.00-101-424067003072


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


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10-21-2014 2:39 PM

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01-08-2014 27009 C REPLACE HOT WATER 1,308.34ELDRIDGE AIR CONDT.& 199-51-6249.01-800-499000003073

CHILLER REPAIR 410.00199-51-6249.01-800-499000

Check 003073 Total: 1,718.34



01-08-2014 99412 C TASA CONF HOTEL 230.62HAMPTON INN 199-13-6411.99-999-499000003076

TASA CONF HOTEL 227.81199-23-6411.00-101-499000

TASA CONF HOTEL 225.00199-31-6411.00-999-499084

TASA CONF HOTEL 227.81199-41-6411.00-701-499000

Check 003076 Total: 911.24

01-08-2014 00679 C BKB VS PALACIOS 55.00TOMMY HARRIS, JR. 199-36-6219.01-001-491000003077


01-08-2014 43200 C BUS 48 176.33HOFFER TRUCK COMPANY 199-34-6319.00-800-499000003079

BUS 43 212.35199-34-6319.00-800-499000

01-08-2014 0000258131 43200 M TENSIONR RETURNED -167.35HOFFER TRUCK COMPANY 199-34-6319.00-800-499000

Check 003079 Total: 221.33

01-08-2014 43245 C AREA AUDITIONS 356.43HOLIDAY INN EXPRESS 199-36-6499.99-001-499000003080

01-08-2014 00040 C BKB VS PALACIOS 55.00MICHAEL HOLMES 199-36-6219.01-001-491000003081

01-08-2014 44000 C PSYCHOLOGY BOOKS 1,804.94HOUGHTON MIFFLIN 410-11-6321.00-001-411000003082

01-08-2014 49515 C READING SUPPLIES-SHARP 73.90KAMICO INSTRUCTIONAL 199-11-6399.00-041-411068003083


AG SUPPIES 6.30199-11-6399.00-001-422002

AG SUPPIES 3.15199-11-6399.00-001-422002



01-08-2014 0001321231 52190 M ITEM NOT AVAILABLE -10.16LABATT FOOD SERVICE 240-35-6341.00-800-499000


Check 003085 Total: 2,194.78






OPRN PO 26.97199-11-6399.00-041-411081

SUPPLIES-MSLIVA 90.68199-11-6399.00-101-411082

UIL SUPPLIES 43.21199-36-6399.00-041-499038


Check 003086 Total: 263.09


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

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01-08-2014 0096502901 60900 M RETURN-BUY BACK -13.50OAK FARMS DAIRY 240-35-6341.00-800-499000

Check 003090 Total: 515.21

01-08-2014 01186 C AREA AUDITION FOOD 120.00KENNETH PETERS 199-36-6499.99-001-499000003091





M&O SUPPLIES 1,136.98199-51-6319.00-800-499000

Check 003093 Total: 1,316.35







CHRISTMAS MEAL 583.46199-41-6499.00-800-499000

Check 003094 Total: 1,228.94

01-08-2014 99456 C LEGAL FEES 1,294.75WALSH, ANDERSON, 199-41-6211.00-701-499000003095

LEGAL FEES 262.54199-41-6211.00-701-499000

Check 003095 Total: 1,557.29

01-08-2014 96000 C SPECIAL ED COOP PMT2 44,964.75WHARTON IND. SCHOOL 199-93-6492.00-800-423000003096

01-10-2014 01043 C TECHNOLOGY RESOURCE 615.97AMAZON / GE CAPITAL 199-11-6399.00-101-432000003097

UIL BOOKS FOR NAISER 50.04199-36-6399.00-001-499038

TECHNOLOGY RESOURCE 189.69263-11-6399.00-101-425000

Check 003097 Total: 855.70


01-10-2014 00471 C BKB VS SHINER 110.00SYLVIA BIGGETT 199-36-6219.01-001-491000003099

01-10-2014 00664 C BKB VS SACRED HEART 125.00KEN BROOKS 199-36-6219.01-001-491000003100

BKB VS SACRED HEART 15.00199-36-6219.01-001-491000

Check 003100 Total: 140.00

01-10-2014 98956 C BKB VS HITCHCOCK 110.00CHRIS BURROW 199-36-6219.01-001-491000003101


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


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10-21-2014 2:39 PM

241-902

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01-10-2014 15489 C GAS 3,702.02CENTER POINT ENERGY 199-51-6259.07-800-499000003102

01-10-2014 99231 C PARENT SPED DRIVER 288.15KELLEY DERRICK 199-34-6219.00-800-423000003103

01-10-2014 25503 C SUBSCRIPTION 29.00EAST BERNARD EXPRESS 199-41-6499.01-750-499000003104

01-10-2014 22500 C A/C-HS PRINC OFC 76.00EB AIR CONDITIONING 199-51-6249.01-800-499000003105

NAISER BLDG.REPLACE 610.93199-51-6249.01-800-499000

Check 003105 Total: 686.93

01-10-2014 01284 C WHITE BOARDS FOR 624.00EVERWHITE VISUAL COMM. 199-11-6395.00-001-411080003106

01-10-2014 30090 C BKB VS HITCHCOCK 125.00DARRELL FOUNTAIN 199-36-6219.01-001-491000003107

01-10-2014 01039 C BKB VS WHARTON 110.00ERIC GARDNER 199-36-6219.01-001-491000003108


COPIER LEASE 2.18199-11-6269.00-001-499004

COPIER LEASE 691.61199-11-6269.00-001-499004

COPIER LEASE 562.01199-11-6269.00-041-499004

COPIER LEASE 579.78199-11-6269.00-101-499004

COPIER LEASE 25.99199-31-6269.00-001-499004

COPIER LEASE 6.06199-36-6269.00-001-491004

COPIER LEASE 43.75199-41-6269.00-720-499004

CAMERA LEASE 819.83199-52-6269.00-800-499004

CAMERA LEASE 159.31199-52-6269.00-800-499004

COPIER LEASE 12.22240-35-6269.00-800-499004

Check 003109 Total: 2,909.31


01-10-2014 99508 C BKB VS WHARTON 110.00ROBERT GRIFFIN 199-36-6219.01-001-491000003111

01-10-2014 37965 C AUDIT/FINAL PMT 3,750.00HARRISON WALDROP & 199-41-6212.00-750-499000003112

01-10-2014 01304 C BKB VS HITCHCOCK 55.00ROLAND HAYES 199-36-6219.01-001-491000003113


Check 003113 Total: 110.00


01-10-2014 00248 C ART SUPPLIES 23.85HOBBY LOBBY 199-11-6399.00-041-411013003115

SUPPLIES FOR FLORAL 157.27199-11-6399.01-001-422002

Check 003115 Total: 181.12


BUS 49 2,421.52199-34-6319.00-800-499000

Check 003116 Total: 2,703.37

01-10-2014 43245 C ASBESTOS - IPM YEARLY 130.80HOLIDAY INN EXPRESS 199-51-6411.00-800-499000003117


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


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10-21-2014 2:39 PM

241-902

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01-10-2014 00693 C BKB VS HITCHCOCK 125.00GODFREY JOHNSON 199-36-6219.01-001-491000003118

01-10-2014 49347 C TASB - IPM - ASBESTOS 52.00BOBBY JONES 199-51-6411.00-800-499000003119

01-10-2014 01188 C CDL LICENSE REIMBURSE 64.00DONAVON KING 199-34-6219.01-800-499000003120


M&O SUPPLIES 102.39199-51-6319.00-800-499000

M&O SUPPLIES 115.32199-51-6319.00-800-499000

M&O SUPPLIES 23.48199-51-6319.00-800-499000

M&O SUPPLIES 164.14199-51-6319.00-800-499000

M&O SUPPLIES 96.30199-51-6319.00-800-499000

M&O SUPPLIES 72.91199-51-6319.00-800-499000

01-10-2014 0000915414 53345 M RETURNED ITEMS -46.80LOWE'S 199-51-6319.00-800-499000

Check 003121 Total: 673.01

01-10-2014 99690 C CHRISTMAS DINNER 39.41LOWES PAY AND SAVE INC. 199-41-6499.00-800-499000003122

CHRISTMAS DINNER 2.50199-41-6499.00-800-499000

SUPPLIES 6.58199-51-6319.00-800-499000

SUPPLIES 6.58199-51-6319.00-800-499000

SUPPLIES 5.39199-51-6319.00-800-499000


01-10-2014 01302 C BKB VS LOGOS PREP 165.00WILLIAM E. LUCAS 199-36-6219.01-001-491000003123

01-10-2014 00890 C BKB VS SCHULENBURG 110.00KENNETH LYONS 199-36-6219.01-001-491000003124

01-10-2014 01303 C BKB VS LOGOS PREP 110.00JUSTIN, MIDDENDORF 199-36-6219.01-001-491000003125


Check 003125 Total: 165.00

01-10-2014 01080 C MEDICAID FEE 27.10MSB 199-33-6299.00-800-499000003126



01-10-2014 01186 C REGION CLINIC/CONCERT 192.00KENNETH PETERS 199-36-6499.99-001-499000003129

01-10-2014 99293 C BKB VS SACRED HEART 125.00DARWIN PHILLIPS 199-36-6219.01-001-491000003130

01-10-2014 64263 C BKB VS SCHULENBURG 110.00GERALD POWELL 199-36-6219.01-001-491000003131

01-10-2014 01118 C MASTER PLANNING FEES 276.65PROFESSIONAL 199-41-6219.01-800-499000003132

01-10-2014 66175 C SUPPLIES - COUNSELOR'S 59.38QUILL CORPORATION 199-31-6399.00-001-499000003133

01-10-2014 01065 C BKB VS SHINER 110.00CATHERINE D. REESE 199-36-6219.01-001-491000003134


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



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01-10-2014 00844 C DISTRICT COPIER MAINT. 1,122.50RICOH USA INC. 199-11-6269.00-800-499004003135

01-10-2014 48578 C COPIER RENTAL 58.78RICOH USA, INC. 199-31-6269.00-001-499004003136

01-10-2014 01295 C BKB VS WHARTON 110.00BRETT ROVEY 199-36-6219.01-001-491000003137

01-10-2014 00496 C BKB VS LOGOS PREP 125.00FRED SILVERSTEIN 199-36-6219.01-001-491000003138

01-10-2014 00600 C BKB VS SHINER 110.00ALAN SIMS 199-36-6219.01-001-491000003139

01-10-2014 01055 C BKB VS SACRED HEART 125.00CLAUDE STINNIE 199-36-6219.01-001-491000003140

01-10-2014 80505 C EB BASK. VS HITHCOCK 12- 112.50JOHN ALBERT SZYMANSKI 199-52-6219.00-001-491000003141

01-10-2014 00864 C BKB VS HITCHCOCK 110.00DENNIS THOMPSON 199-36-6219.01-001-491000003142


T3 LINES 4,438.44199-11-6299.00-800-499098

Check 003143 Total: 6,301.44

01-10-2014 55512 C TELEPHONE 1,100.14VERIZON BUSINESS 199-51-6259.08-800-499000003144


01-10-2014 93493 C BKB VS HITCHCOCK 55.00MATTHEW WATKINS 199-36-6219.01-001-491000003146


01-10-2014 96000 C WHARTON SPED MEALS 82.45WHARTON IND. SCHOOL 240-35-6349.00-800-499000003148

01-10-2014 97000 C BID PROPOSAL AD 144.56WHARTON JOURNAL 199-41-6499.01-750-499000003149

REVENUE 223.00199-41-6499.01-750-499000

Check 003149 Total: 367.56

01-10-2014 01301 C BKB VS LOGOS PREP 70.00DURON WISE-ARMOUR 199-36-6219.01-001-491000003150

01-17-2014 00391 C BKB VS HITCHCOCK 45.00ANNETTE ALDAPE 199-36-6219.01-041-491000003151

01-17-2014 01043 C KINDLE CASE 19.99AMAZON / GE CAPITAL 199-11-6399.00-101-432000003152

TICKET MONEY BOXES 104.97199-36-6499.04-001-491000

Check 003152 Total: 124.96

01-17-2014 06340 C TENNIS ENTRY FEE 100.00BAY CITY HIGH SCHOOL 199-36-6499.01-001-491076003153

01-17-2014 99905 C MEAL-BOARD 60.00BEN'S CHUCK WAGON 199-41-6399.01-701-499000003154

01-17-2014 00694 C BKB VS RICE 95.00WILLIAM ROBERT BICKLEY 199-36-6219.01-001-491000003155



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


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From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125


01-17-2014 12023 C TOURNAMENT ENTRY FEE 150.00BRAZOS MIDDLE SCHOOL 199-36-6499.00-041-491076003157

01-17-2014 99823 C TENNIS TOURNAMENT 50.00BRAZOSPORT I.S.D. 199-36-6499.01-001-491076003158

01-17-2014 14160 C CHEER MEAL PLAYOFF 111.13CARD SERVICE CENTER 199-36-6499.99-001-491000003159

ELECTRIC EXHAUST MOTOR 303.75199-51-6319.00-800-499000

ELECTRIC EXHAUST MOTOR 37.19199-51-6319.00-800-499000

VACUUM BAGS 89.50199-51-6319.01-800-499000

DEPOSIT SLIPS 167.60240-35-6349.01-800-499000

VAT MTG WEIMAR MEALS 88.35255-13-6411.00-001-411000

PI CONFERENCE 75.21255-13-6411.00-101-411000

PI CONFERENCE 86.11255-13-6411.00-101-411000

Check 003159 Total: 958.84

01-17-2014 99148 C BASEBALL 360.00CREATIVE IMPRESSIONS 199-36-6399.00-001-491030003160

01-17-2014 00092 C SUPPLIES-CRUZ 45.00TONY CRUZ 199-36-6399.00-001-491030003161

01-17-2014 99530 C STREET LAMPS 97.20DIRECT ENERGY BUSINESS 199-51-6259.00-800-499000003162

ELECTRICITY 8,432.33199-51-6259.00-800-499000

Check 003162 Total: 8,529.53


01-17-2014 24500 C AG SUPPLIES 34.75EAST BERNARD MILLING 199-11-6399.00-001-422002003164

FIELD IMPROVEMENTS 21.75199-36-6395.01-001-491000


01-17-2014 01307 C BKB VS RICE 165.00AKWELEY EL 199-36-6219.01-001-491000003165

01-17-2014 27009 C JH GYM-HEAT VALVE 1,000.00ELDRIDGE AIR CONDT.& 199-51-6249.01-800-499000003166

OLD GYM-HOT WATER 1,038.00199-51-6249.01-800-499000

Check 003166 Total: 2,038.00

01-17-2014 01284 C RESURFACING PANEL 419.00EVERWHITE VISUAL COMM. 199-11-6399.00-041-423085003167



Check 003168 Total: 166.48






Check 003171 Total: 3,137.10


REPAIR PO 45.00199-36-6249.00-001-499006

REPAIR PO 170.00199-36-6249.00-001-499006

Check 003172 Total: 295.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

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01-17-2014 43245 C HOTEL FOR HEIFER SHOW 431.64HOLIDAY INN EXPRESS 199-11-6411.00-001-422002003174

01-17-2014 99658 C FUEL-FB TRIP 12.20JERRY LONG 199-34-6311.01-800-499000003175

01-17-2014 00542 C PLAYGROUND GRAVEL 650.00KENNETH BOHACEK 199-51-6319.09-800-499000003176





Check 003177 Total: 3,569.59

01-17-2014 00261 C CLINIC REGISTRATION 280.00LONE STAR COACHING 199-36-6411.00-001-491079003178

01-17-2014 01126 C ONLINE TUTORIALS -RILEY 625.00LYNDA.COM, INC. 199-11-6399.00-001-422020003179

01-17-2014 01308 C BKB VS RICE 95.00ROBERT MADAMA 199-36-6219.01-001-491000003180

01-17-2014 03000 C BUS 49 PARTS 108.66A & M FARM & AUTO 199-34-6319.00-800-499000003181

BELT-ELEM CAMPUS 27.98199-51-6319.00-800-499000

Check 003181 Total: 136.64

01-17-2014 00746 C NCA CAMP DEPOSIT 90.00NCA SUMMER CAMPS 199-36-6399.01-001-491023003182

CHEER CAMP DEPOSIT 45.00199-36-6411.00-041-491023

Check 003182 Total: 135.00



Check 003183 Total: 527.06

01-17-2014 62988 C BKB VS RICE 165.00JOSEPH PENNINGTON 199-36-6219.01-001-491000003184

01-17-2014 01186 C LOCKSMITH 150.00KENNETH PETERS 199-34-6249.02-800-499000003185


FUEL 5,335.74199-34-6311.01-800-499000

Check 003186 Total: 5,995.21


01-17-2014 01312 C POWERLIFTING MEET 275.00SMITHVILLE ATHLETIC 199-36-6499.01-001-491076003189

01-17-2014 80505 C BSK BALL VS RICE 1-10-2014 125.00JOHN ALBERT SZYMANSKI 199-52-6219.00-001-491000003190

01-17-2014 01183 C OLD BOND-FINAL PAYMENT 140,000.00THE BANK OF NEW YORK 599-71-6511.04-800-499000003191

OLD BOND-FINAL INTEREST 2,450.00599-72-6523.04-800-499000

Check 003191 Total: 142,450.00

01-17-2014 01184 C PRINCIPAL PMT-REFIN 80,000.00THE BANK OF NEW YORK 599-71-6511.00-800-499000003192

INTEREST-REFIN 36,150.00599-72-6523.00-800-499000

Check 003192 Total: 116,150.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


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10-21-2014 2:39 PM

241-902

YTD Check Register



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01-17-2014 00864 C BKB VS BOLING 135.00DENNIS THOMPSON 199-36-6219.01-041-491000003193

01-17-2014 87600 C VARIOUS UIL MANUALS AND 70.50UIL 199-36-6399.00-001-499038003194

01-17-2014 88320 C COOKING STOVE BREAKER 30.00URBISH ELECTRIC, LLC. 199-51-6319.00-800-499000003195

01-17-2014 88500 C BASEBALL REPAIR ITEMS 16.91THOMAS P. VACEK 199-36-6395.01-001-491000003196

SUPPLIES 9.13199-36-6399.00-041-499006


01-17-2014 01075 C BKB VS HITCHCOCK 45.00SIMON VASQUEZ 199-36-6219.01-041-491000003197

01-17-2014 00689 C HS TENNIS TOURNAMENT 150.00WHARTON HIGH SCHOOL 199-36-6499.01-001-491076003198

01-17-2014 01301 C BKB VS BOLING 135.00DURON WISE-ARMOUR 199-36-6219.01-041-491000003199


01-28-2014 00691 C PO FOR HS SUPPLIES 144.60KWEST ENTERPRISES, LLC 199-36-6399.00-001-499006003201

01-28-2014 00149 C SECURITY VS BOLING 112.50JAMES ROY BAKER 199-52-6219.00-001-491000003202

01-28-2014 05950 C EDUCATIONAL MATERIALS 254.78BALLARD & TIGHE, 199-11-6399.00-041-424067003203

01-28-2014 99800 C BASES- FIELD 129.95BARCELONA SPORTING 199-36-6395.01-001-491000003204

ARM RESTRAINT 68.00199-36-6399.00-001-491022

BASEBALL 1,454.50199-36-6399.00-001-491030

Check 003204 Total: 1,652.45

01-28-2014 00694 C BKB VS BOLING 55.00WILLIAM ROBERT BICKLEY 199-36-6219.01-001-491000003205

01-28-2014 01173 C PLUMBING REPAIRS 918.89BILLY'S PLUMBING, INC. 199-51-6299.00-800-499000003206

01-28-2014 15385 C RAM UPGRADE FOR 90.00CDW 199-11-6395.00-800-499098003207

BACKUP/FILE STORAGE 836.95199-11-6639.01-800-411098

BACKUP/FILE STORAGE 800.96199-11-6639.01-800-411098

Check 003207 Total: 1,727.91

01-28-2014 99892 C ROOMS - COACHING CLINIC 261.20COMFORT SUITES 199-36-6411.00-001-491079003208

01-28-2014 00871 C BKB VS BRAZOS 135.00TERENCE DAVIS 199-36-6219.01-041-491000003209


01-28-2014 30090 C BKB VS BOLING 125.00DARRELL FOUNTAIN 199-36-6219.01-001-491000003211


PO Created by Req: 900062 35.70199-51-6299.01-800-499000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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VendNbr Payee


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10-21-2014 2:39 PM

241-902

YTD Check Register



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01-28-2014 36000 C PAPER FOR COPIER 292.60GULF COAST PAPER CO., 199-11-6399.00-001-411101003214


Check 003214 Total: 300.44

01-28-2014 01298 C SPED STUDENT 88.50NO TEARS LEARLNING, INC. 199-11-6399.00-101-423085003215


01-28-2014 01079 C TCEA HOTEL 954.00HOLIDAY INN 199-11-6411.00-800-499098003217

TCEA HOTEL 223.20199-53-6411.00-800-499098

Check 003217 Total: 1,177.20

01-28-2014 99516 C BKB VS BOLING 125.00EARNEST JACKSON 199-36-6219.01-001-491000003218

01-28-2014 49140 C BKB VS VAN VLECK 165.00TROY JAY 199-36-6219.01-001-491000003219

01-28-2014 99658 C LONE STAR CLINIC MEALS 208.00JERRY LONG 199-36-6411.00-001-491079003220

01-28-2014 01135 C BAND MUSIC 256.98JW PEPPER 199-36-6399.00-041-499006003221





Check 003222 Total: 2,554.99

01-28-2014 01306 C TESTING SUPPLIES 74.85THE LORENZ 199-11-6399.00-041-411018003223

01-28-2014 01308 C BKB VS BOLING 55.00ROBERT MADAMA 199-36-6219.01-001-491000003224

01-28-2014 99269 C CONVENTION CHRISTA 517.40MARRIOTT RIVERCENTER 199-13-6411.00-101-411063003225


01-28-2014 01066 C BKB VS BRAZOS 135.00DONALD MILBOURN 199-36-6219.01-041-491000003227

01-28-2014 01080 C TMHP FEE 012114 17.57MSB 199-33-6299.00-800-499000003228

01-28-2014 03000 C PARTS AND SUPPLIES 28.88A & M FARM & AUTO 199-51-6319.00-800-499000003229

01-28-2014 00911 C GOLF TOURNAMENT 360.00NIXON-SMILEY HIGH 199-36-6499.01-001-491076003230



Check 003231 Total: 529.45

01-28-2014 01299 C SOLO/ENSEMBLE MUSIC 35.98PENDERS MUSIC 199-36-6399.00-001-499006003232


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

241-902

YTD Check Register



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01-28-2014 66175 C ELEMENTARY SUPPLIES 123.62QUILL CORPORATION 199-11-6399.00-101-411082003234


OFFICE SUPPLIES 74.89199-33-6399.00-800-499000

OFFICE SUPPLIES 50.98199-33-6399.00-800-499000

Check 003234 Total: 262.98

01-28-2014 98970 C JH REPAIR 164.29RAY GLASS COMPANY, INC. 199-51-6299.00-800-499000003235

01-28-2014 00892 C POWERLIFTING MEET 175.00RICE ATHLETIC ACTIVITY 199-36-6499.01-001-491076003236

01-28-2014 68147 C TOURNAMENT ENTRY FEE 350.00RICE CISD 199-36-6499.00-041-491076003237

TOURNAMENT FEE 350.00199-36-6499.00-041-491076

Check 003237 Total: 700.00

01-28-2014 00844 C DISTRICT MAINTENANCE- 1,122.50RICOH USA INC. 199-11-6269.00-800-499004003238


01-28-2014 68155 C MEALS FOR TCEA 60.00KAREN RILEY 199-11-6411.00-001-422020003240

01-28-2014 01290 C GOLF SHIRTS 562.00RIVER RIDGE GOLF CLUB 199-36-6399.00-001-491029003241

01-28-2014 01295 C BKB VS BOLING 110.00BRETT ROVEY 199-36-6219.01-001-491000003242


01-28-2014 72324 C DRYER 1,481.93SCOTT EQUIPMENT, INC. 199-51-6249.02-800-499000003244

01-28-2014 00661 C BKB VS VAN VLECK 95.00CARLTON SCOTT 199-36-6219.01-001-491000003245

01-28-2014 00669 C BKB VS VANVLECK 95.00RONALD SIDNEY 199-36-6219.01-001-491000003246

01-28-2014 01309 C BKB VS BOLING 110.00DAVID SMITH 199-36-6219.01-001-491000003247

01-28-2014 74210 C SECURITY VS VAN VLECK 112.50MARK L. SOMER 199-52-6219.00-001-491000003248


01-28-2014 82520 C 2014 TCEA CONF 514.00TCEA (TX COMPUTER 199-11-6411.00-800-499098003250

2014 TCEA CONF 257.00255-13-6411.00-001-411000

2014 TCEA CONF 257.00255-13-6411.00-041-411000

2014 TCEA CONF 257.00255-13-6411.00-101-411000

Check 003250 Total: 1,285.00

01-28-2014 80855 C SPED STUDENT MATERIAL 61.96TEACHER CREATED 199-11-6399.00-101-423085003251

01-28-2014 00359 C FIELD CHEMICALS 100.00TEXAS MULTI - CHEM 199-51-6319.03-800-499000003252


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

241-902

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01-28-2014 88500 C SHOP SUPPLIES 162.82VACEK'S HARDWARE, INC. 199-11-6399.00-001-422002003253


SUPPLIES 8.73199-36-6399.00-041-499006

M&O SUPPLIES 668.91199-51-6319.00-800-499000

Check 003253 Total: 959.78

01-28-2014 91476 C SUPPLIES FOR FACS CLASS 52.25WAL-MART COMMUNITY 199-11-6399.00-001-422003003254

BOARD SUPPLIES 98.45199-41-6399.01-701-499000

Check 003254 Total: 150.70

01-28-2014 01311 C BKB VS VAN VLECK 125.00ROBERT WARE 199-36-6219.01-001-491000003255


01-28-2014 97000 C NEWSPAPER 45.00WHARTON JOURNAL 199-41-6499.02-701-499000003257

01-28-2014 00870 C BKB VS VAN VLECK 165.00DARRICK WHITE 199-36-6219.01-001-491000003258

01-28-2014 00606 C TECH MEALS FOR TCEA 156.00JACKSON WILLIAMS 199-53-6411.00-800-499098003259

MEALS FOR TCEA 78.00255-13-6411.00-001-411000

MEALS FOR TCEA 78.00255-13-6411.00-041-411000

MEALS FOR TCEA 78.00255-13-6411.00-101-411000

Check 003259 Total: 390.00

02-07-2014 01319 C VARSTIY SOFTBALL TOURN 250.00CUERO I.S.D. 199-36-6499.01-001-491076003260

02-07-2014 99355 C JV TOURNAMENT FEE 125.00EL CAMPO BOOSTER CLUB 199-36-6499.01-001-491076003261

02-07-2014 00912 C TMEA ROOM/PARKING 567.08EL TROPICANA 199-36-6411.00-041-499006003262

02-07-2014 01053 C TRAVEL-STOCK SHOW-HILL 112.22ANNETTE HILL 199-11-6411.00-001-422002003263

02-07-2014 00690 C ALL STATE TMEA HOUSING 262.49HYATT REGENCY SAN 199-36-6411.00-001-499006003264

02-07-2014 01320 C HOTEL FOR HEIFER SHOW 244.16MAIN STAY SUITES 199-11-6411.00-001-422002003265

02-07-2014 01186 C MEAL MONEY FOR TMEA 104.00KENNETH PETERS 199-36-6411.00-001-499006003266

MEAL MONEY FOR ANDREW 104.00199-36-6499.99-001-499000

Check 003266 Total: 208.00


02-07-2014 00980 C TMEA MEALS 104.00SARAH REIMUND 199-36-6411.00-041-499006003268

02-07-2014 00892 C POWERLIFTING MEET 225.00RICE ATHLETIC ACTIVITY 199-36-6499.01-001-491076003269

02-07-2014 99961 C PLAYOFF MEAL MONEY 204.00RONNIE SCHMIDT 199-36-6499.99-001-491000003270

02-07-2014 74010 C MUSIC CONFERENCE 104.00CHRISTA SIMPSON 199-13-6411.00-101-411063003271


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


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10-21-2014 2:39 PM

241-902

YTD Check Register



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02-07-2014 80475 C GOLF TOURNAMENT 150.00SWEENY HIGH SCHOOL 199-36-6499.01-001-491076003272

BOYS GOLF TOURNAMENT 50.00199-36-6499.01-001-491076

Check 003272 Total: 200.00

02-07-2014 01314 C GOLF TOURNAMENT 150.00SWEENY HIGH SCHOOL 199-36-6499.01-001-491076003273

02-07-2014 01099 C TOURNAMENT ENTRY FEE 200.00VISD OFFICE OF ATHLETICS 199-36-6499.01-001-491076003275

02-07-2014 93570 C TOURNAMENT ENTRY FEE 225.00WEIMAR IND. SCHOOL 199-36-6499.01-001-491076003276

02-10-2014 05957 C BOND AGENT FEES 500.00THE BANK OF NEW YORK 599-73-6599.00-800-499000003277


02-10-2014 20471 C MEALS FOR SAN ANTONIO 156.00MARK DAIGLE 199-11-6411.00-001-422002003279



COPIER LEASE 693.79199-11-6269.00-001-499004

COPIER LEASE 562.01199-11-6269.00-041-499004

COPIER LEASE 579.78199-11-6269.00-101-499004

COPIER LEASE 25.99199-31-6269.00-001-499004

COPIER LEASE 6.06199-36-6269.00-001-491004

COPIER LEASE 43.75199-41-6269.00-720-499004

CAMERA LEASE 819.83199-52-6269.00-800-499004

CAMERA LEASE 159.31199-52-6269.00-800-499004

COPIER LEASE 12.22240-35-6269.00-800-499004

Check 003281 Total: 2,909.31

02-10-2014 43245 C HOTEL SAN ANTONIO 214.74HOLIDAY INN EXPRESS 199-11-6411.00-001-422002003282

02-10-2014 43245 C HOTEL SAN ANTONIO 259.04HOLIDAY INN EXPRESS 199-11-6411.00-001-422002003283

02-10-2014 01294 C UNIFORMS-BASEBALL 3,206.00MIDWAY-PSG LLC 199-36-6399.01-001-491000003284

02-10-2014 55512 C VOIP SERVICES 1,103.09VERIZON BUSINESS 199-51-6259.08-800-499000003285



02-13-2014 01317 C DEPLOYMENT SOFTWARE 717.30ADMIN ARSENAL 199-11-6249.00-800-499098003288



REPAIR PO 30.00199-36-6249.00-001-499006

REPAIR PO 40.00199-36-6249.00-001-499006

REPAIR PO 89.25199-36-6249.00-001-499006

REPAIR PO 89.25199-36-6249.00-001-499006


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


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10-21-2014 2:39 PM

241-902

YTD Check Register



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Check 003290 Total: 311.70

02-13-2014 99800 C COLLARED MANAGERS 96.00BARCELONA SPORTING 199-36-6399.00-001-491042003291

02-13-2014 99810 C ANATOMY DISSECTION 741.75BIO CORPORATION 199-11-6399.00-001-422008003292


02-13-2014 12019 C TRACK ENTRY FEES 400.00BRAZOS ATHLETIC 199-36-6499.01-001-491076003294

02-13-2014 14160 C HD CAM FOR CAFE 139.99CARD SERVICE CENTER 199-11-6395.00-800-499098003295

ACCOUNTING CLASS 54.00199-11-6399.00-001-422012

HOTEL FOR BASEBALL 181.88199-36-6411.00-001-491079

MIDWINTER PARKING 54.12199-41-6411.00-701-499000

MIDWINTER-MEAL 21.09199-41-6411.00-701-499000

Check 003295 Total: 451.08

02-13-2014 15385 C REPLACMENT PROJECTORS 1,580.04CDW 199-11-6639.01-800-411098003296

02-13-2014 18524 C BB SCRIMMAGE 50.00COASTAL PLAINS UMPIRE 199-36-6219.01-001-491000003297


PO FOR SUPPLIES 43.96199-36-6399.00-001-499006

Check 003298 Total: 115.35

02-13-2014 18535 C BOYS AND GIRLS GOLF 525.00COLUMBUS IND. SCHOOL 199-36-6499.01-001-491076003299

02-13-2014 18535 C ENTRY FEE FOR TRACK 300.00COLUMBUS IND. SCHOOL 199-36-6499.01-001-491076003300

02-13-2014 18535 C INDIVIDUAL GIRLS GOLF 70.00COLUMBUS IND. SCHOOL 199-36-6499.01-001-491076003301

02-13-2014 00854 C FUEL-EXTRA TRIPS 402.56COMDATA 199-34-6311.01-800-499000003302

02-13-2014 01321 C BKB VS BRAZOS 110.00PHILLIP DAUTRICH, JR. 199-36-6219.01-001-491000003303

02-13-2014 99231 C JAN. MILEAGE-544 304.64KELLEY DERRICK 199-34-6219.00-800-423000003304



02-13-2014 24500 C FIELD IMPROVEMENTS 155.40EAST BERNARD MILLING 199-36-6395.01-001-491000003307


Check 003307 Total: 159.35



Check 003308 Total: 163.73


PO Created by Req: 900062 35.70199-51-6299.01-800-499000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


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10-21-2014 2:39 PM

241-902

YTD Check Register



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02-13-2014 00372 C BKB VS BRAZOS 125.00DOUG GRIFFITH 199-36-6219.01-001-491000003311

02-13-2014 99271 C TENNIS UNIFORMS 496.00GTM SPORTSWEAR 199-36-6399.00-001-491075003312


COPY PAPER 585.20199-11-6399.00-041-411101





Check 003313 Total: 2,179.97

02-13-2014 98962 C BKB VS BRAZOS 95.00HOWARD HASHIDA 199-36-6219.01-001-491000003314


CLASSROOM SUPPLIES 140.98199-11-6399.01-001-422002

Check 003315 Total: 182.30


02-13-2014 43200 C BUS 51 1,233.01HOFFER TRUCK COMPANY 199-34-6319.00-800-499000003317

ALL BUSES REPAIRS 59.40199-34-6319.00-800-499000

Check 003317 Total: 1,292.41

02-13-2014 00040 C BKB VS RICE 75.00MICHAEL HOLMES 199-36-6219.01-041-491000003318

02-13-2014 00674 C BKB VS SCHULBENBURG 105.00RILON HUDSON 199-36-6219.01-041-491000003319

02-13-2014 00736 C REKEY DOOR 19.50JACK'S LOCK & SAFE, INC. 199-51-6319.00-800-499000003320

02-13-2014 99516 C BKB VS BRAZOS 110.00EARNEST JACKSON 199-36-6219.01-001-491000003321

02-13-2014 00693 C BKB VS SCHULBENBURG 105.00GODFREY JOHNSON 199-36-6219.01-041-491000003322

02-13-2014 01135 C SOLO/ENSEMBLE MUSIC 12.95JW PEPPER 199-36-6399.00-001-499006003323

SOLO/ENSEMBLE MUSIC 28.95199-36-6399.00-001-499006

SOLO/ENSEMBLE MUSIC 25.94199-36-6399.00-001-499006

02-13-2014 0005797716 01135 M DUPLICATE ORDER-ITEM -14.95JW PEPPER 199-36-6399.00-001-499006


02-13-2014 49390 C VB PLAYOFF VS ANAUAC 160.25KATY ISD 199-00-5752.01-000-400000003324

02-13-2014 01188 C SCOUTING TRAVEL-BKB 115.36DONAVON KING 199-36-6411.00-001-491079003325







Check 003326 Total: 6,293.87


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

241-902

YTD Check Register



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M&O SUPPLIES 100.52199-51-6319.00-800-499000

M&O SUPPLIES 109.09199-51-6319.00-800-499000

M&O SUPPLIES 133.31199-51-6319.00-800-499000

M&O SUPPLIES 189.89199-51-6319.00-800-499000

M&O SUPPLIES 107.15199-51-6319.00-800-499000

M&O SUPPLIES 105.05199-51-6319.00-800-499000

Check 003327 Total: 1,061.22






OPRN PO 60.71199-11-6399.00-041-411081

SUPPLIES-MSLIVA 65.62199-11-6399.00-101-411082


Check 003328 Total: 210.87

02-13-2014 00154 C PLYWOOD FOR FIELD 106.74MCCOY CORPORATION 199-36-6395.00-001-491000003329

SUPPLIES FOR M&O 25.56199-51-6319.00-800-499000

SUPPLIES FOR M&O 159.45199-51-6319.00-800-499000

Check 003329 Total: 291.75

02-13-2014 01303 C BKB VS BRAZOS 95.00JUSTIN, MIDDENDORF 199-36-6219.01-001-491000003330


02-13-2014 01080 C MEDICAID FEE 19.67MSB 199-33-6299.00-800-499000003332

02-13-2014 03000 C BUS 48 9.99A & M FARM & AUTO 199-34-6319.00-800-499000003333

JG3 10.99199-34-6319.00-800-499000



Check 003333 Total: 265.74

02-13-2014 01313 C READING SUPPLIES-SHARP 29.99NEWMARK LEARNING 199-11-6399.00-041-411068003334






Check 003335 Total: 1,480.49

02-13-2014 01118 C MASTER PLANNING SVC- 2,728.86PROFESSIONAL 199-41-6219.01-800-499000003336

02-13-2014 00495 C BKB VS BRAZOS 125.00DARRIEN PHILLIPS 199-36-6219.01-001-491000003337



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

241-902

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02-13-2014 99758 C 100TH DAY BALLOONS 100.00BRITTANY POLAK 199-11-6399.00-101-411070003339


TONER 1,036.94199-11-6395.00-800-499098

SUPPLIES-RILEY 18.27199-11-6399.00-001-422020

SUPPLIES-RILEY 414.10199-11-6399.00-001-422020

SUPPLIES-RILEY 45.88199-11-6399.00-001-422020

SUPPLIES-RILEY 10.77199-11-6399.00-001-422020

SUPPLIES FOR SPECIAL ED 164.79199-11-6399.00-001-423085






Check 003340 Total: 1,849.35

02-13-2014 01176 C SUPPLIES SCHOOL 100.00RAPTOR TECHNOLOGIES 199-11-6395.00-101-411000003341

02-13-2014 98949 C REPLACE FREEZER FAN 335.00JOHNNIE CLOUGH 240-35-6249.00-800-499000003342

02-13-2014 67500 C NET3 SERVICES 2,489.52REGION 3 ESC 199-11-6239.00-800-422093003343

P F THOMAS- 100.00199-34-6219.01-800-423000

Check 003343 Total: 2,589.52

02-13-2014 68150 C POWERLIFTING MEALS 54.00RICE CONS. ATHLETIC 199-36-6412.00-001-491000003344

02-13-2014 02505 C FOOTBALL HELMETS 3,418.70RIDDELL 199-36-6399.00-001-491021003345

02-13-2014 0604052524 02505 M EXCHANGE ITEM -37.22RIDDELL 199-36-6399.00-001-491021

Check 003345 Total: 3,381.48


SHIPPING-RETURN CAFE 32.53199-51-6319.00-800-499000


02-13-2014 00918 C MED SUPPLIES 116.18SCHOOL HEALTH 199-33-6399.00-800-499000003347

02-13-2014 71000 C PINATAS 188.52SCHOOL SPECIALTY, INC. 199-11-6399.00-001-411016003348

02-13-2014 00661 C BKB VS SCHULBENBURG 105.00CARLTON SCOTT 199-36-6219.01-041-491000003349

02-13-2014 88500 C SUPPLIES 25.12VACEK'S HARDWARE, INC. 199-36-6399.00-041-499006003350


T3 LINES 1,908.00199-51-6259.10-800-499000

T3 LINES 4,654.57199-51-6259.12-800-499000

Check 003351 Total: 11,001.01

02-13-2014 99456 C LEGAL FEES-MISC 102.00WALSH, ANDERSON, 199-41-6211.00-701-499000003352

LEGAL FEES-BOND 1,089.25199-41-6211.00-701-499000

Check 003352 Total: 1,191.25


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



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02-13-2014 01316 C BKB VS RICE 75.00JAMES C. WARD 199-36-6219.01-041-491000003353


EQUIPMENT REPAIR 73.97199-51-6249.02-800-499000

Check 003354 Total: 169.93

02-13-2014 96000 C WHARTON SPED LUNCHES 167.10WHARTON IND. SCHOOL 240-35-6349.00-800-499000003355

02-13-2014 01315 C SECURITY VS BRAZOS 112.50ERIC YOUNG 199-52-6219.00-001-491000003356

02-18-2014 65350 C TOLL USAGE 2 BUSES 30.00PROSPERITY BANK 199-34-6499.00-800-499000003357

MEALS FOR TEAM 236.00199-36-6412.00-001-491000

Check 003357 Total: 266.00

02-20-2014 01043 C BOOKS-FCS-GRIGAR 33.91AMAZON / GE CAPITAL 199-11-6399.00-001-422003003358

CALCULATORS FOR UIL 70.80199-11-6399.00-001-422012

Check 003358 Total: 104.71

02-20-2014 01310 C UIL CONTEST-PRACTICE 59.99BEST OF TEXAS CONTEST 199-11-6399.00-001-411015003359

UIL CONTEST-PRACTICE 59.99199-11-6399.00-001-411019



Check 003359 Total: 239.96

02-20-2014 01327 C FIELD TRIP 310.00BLESSINGTON FARMS 199-11-6399.00-041-421053003360

02-20-2014 00415 C SECOND GRADE SUPPLIES 145.00BRAINPOP LLC 199-11-6399.00-101-411072003361

ONLINE BRAINPOP 145.00199-11-6399.00-101-411073

Check 003361 Total: 290.00


02-20-2014 46598 C CHEER MEAL PLAYOFF 124.00RYAN CAVNESS 199-36-6499.99-001-491000003363

02-20-2014 15489 C RESEARCH REQUEST 250.00CENTER POINT ENERGY 199-51-6249.06-800-499000003364

02-20-2014 29494 C ENTRY FEE 225.00FLATONIA BULLDOG 199-36-6499.01-001-491076003365

02-20-2014 01322 C SUPPLIES 63.00FLOCABULARY, LLC 199-11-6399.00-041-411018003366


02-20-2014 30002 C LIBRARY 2,000.22FOLLETT LIBRARY 199-12-6399.00-041-499047003368



M&O SUPPLIES 581.40199-51-6319.00-800-499000

M&O SUPPLIES 82.08199-51-6319.00-800-499000

Check 003370 Total: 1,289.88

02-20-2014 36000 C CUSTODIAL SUPPLIES 183.66GULF COAST PAPER CO., 199-51-6319.01-800-499000003371


Check 003371 Total: 221.08


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

241-902

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02-20-2014 49350 C TRAVEL-DJONES 156.80DEBBIE JONES 199-41-6411.00-750-499000003372

02-20-2014 01135 C MUSIC 25.94JW PEPPER 199-36-6399.00-001-499006003373



02-20-2014 0002118447 52190 M ITEM NOT AVAILABLE -21.77LABATT FOOD SERVICE 240-35-6341.00-800-499000



Check 003374 Total: 5,817.39

02-20-2014 01329 C OAP ENTRY CLINIC FEE 225.00DENNIS MAGANZA 199-36-6499.00-001-499061003375


SUPPLIES FOR M&O 234.64199-51-6319.00-800-499000

SUPPLIES FOR M&O 77.65199-51-6319.00-800-499000

SUPPLIES FOR M&O 187.27199-51-6319.00-800-499000

Check 003376 Total: 665.12

02-20-2014 01323 C OAP MEAL MONEY 20.00JANICE MCDONALD 199-36-6411.00-001-499061003377

OAP MEAL MONEY 128.00199-36-6412.00-001-499061

Check 003377 Total: 148.00

02-20-2014 03000 C JG3 10.99A & M FARM & AUTO 199-34-6319.00-800-499000003378

DL1 8.58199-34-6319.00-800-499000

SCHOOL CAR AND TRUCK 3.74199-34-6319.01-800-499000


02-20-2014 00700 C NEEDVILLE JH TRACK MEET 400.00NEEDVILLE HS ATHLETIC 199-36-6499.00-041-491076003380

02-20-2014 01134 C DYSLEXIA PROF DEV 330.00NEUHAUS EDUCATION 255-13-6411.00-101-411000003381

02-20-2014 99938 C NOVICKE-GIRLS BKB 67.20KELLY NOVICKE 199-36-6411.00-001-491079003382



Check 003383 Total: 608.35

02-20-2014 01299 C BAND MUSIC 239.59PENDERS MUSIC 199-36-6399.00-001-499006003384

BAND MUSIC 225.40199-36-6399.00-041-499006

Check 003384 Total: 464.99

02-20-2014 01186 C STUDENT SHARE OF TMEA 43.72KENNETH PETERS 199-36-6499.99-001-499000003385


FUEL 5,849.41199-34-6311.01-800-499000

Check 003386 Total: 6,572.37

02-20-2014 65350 C MEALS MONEY-AREA 272.00PROSPERITY BANK 199-36-6499.99-001-491000003387

02-20-2014 66175 C OFFICE SUPPLIES-JH 165.33QUILL CORPORATION 199-11-6399.00-041-411081003388

OFFICE SUPPLIES-JH 23.65199-11-6399.00-041-411081

PEIMS OFFICE SUPPLIES 503.97199-23-6399.00-800-499027


Check 003388 Total: 707.94


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

241-902

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02-20-2014 67500 C WORKSHOP #36550 300.00REGION 3 ESC 255-13-6411.00-041-411000003389

02-20-2014 67505 C ASL II B - KING 375.00REGION 4 ESC 199-34-6219.01-800-499000003390

02-20-2014 68150 C TRACK ENTRY FEES 700.00RICE CONS. ATHLETIC 199-36-6499.01-001-491076003391

02-20-2014 69231 C ENTRY FEE 250.00SACRED HEART BOOSTER 199-36-6499.01-001-491076003392

02-20-2014 00511 C VARSTIY SOFTBALL TOURN 250.00SCHULENBURG ATHLETICS 199-36-6499.01-001-491076003393

02-20-2014 74215 C TOURNAMENT ENTRY 100.00SOMERVILLE ISD 199-36-6499.01-001-491076003395

02-20-2014 99339 C TOURNAMENT ENTRY FEE 225.00SWEENY ISD 199-36-6499.01-001-491076003396

02-20-2014 80860 C REWARDS AND 68.21TEACHERS DISCOVERY 199-11-6399.00-001-411016003397

02-20-2014 01300 C STOCK MARKET GAME 90.00TEXAS COUNCIL ON 199-11-6399.00-001-422012003398

02-20-2014 00359 C CHEMICALS FOR GROUNDS 588.00TEXAS MULTI - CHEM 199-51-6319.03-800-499000003399

02-20-2014 99466 C CURRENT EVENTS 64.80CONNIE S. RATTAN 199-36-6399.00-001-499038003400

02-20-2014 85550 C GENERAL OPERATING 365.11THOMPSON BUSINESS 199-41-6299.00-750-499000003401

02-20-2014 93570 C JV TOURNAMENT FEE 175.00WEIMAR IND. SCHOOL 199-36-6499.01-001-491076003402

02-20-2014 99662 C TASBO CONF-HOTEL 435.95COMFORT INN & SUITES 199-41-6411.00-750-499000003403



02-25-2014 00149 C EB VS DANBURY 75.00JAMES ROY BAKER 199-52-6219.00-001-491000003406

02-25-2014 46598 C CHEER MEAL PLAYOFF 124.00RYAN CAVNESS 199-36-6499.99-001-491000003407


02-25-2014 20471 C PARKING AT SAN ANTONIO 60.00MARK DAIGLE 199-11-6411.00-001-422002003409

02-25-2014 27009 C BTR400 - REPAIR JH 28.64ELDRIDGE AIR CONDT.& 199-51-6249.01-800-499000003410


02-25-2014 30002 C LIBRARY 1,796.64FOLLETT LIBRARY 199-12-6399.00-101-499047003412


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

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02-25-2014 00853 C SECURITY LEASE 263.00GE CAPITAL INFORMATION 199-52-6269.00-800-499004003413

02-25-2014 99508 C EB VS DANBURY 110.00ROBERT GRIFFIN 199-36-6219.01-001-491000003414

02-25-2014 36000 C PAPER FOR PRINTING 877.80GULF COAST PAPER CO., 199-11-6399.00-101-411101003415


REPAIR PO 45.00199-36-6249.00-001-499006

REPAIR PO 100.00199-36-6249.00-001-499006

REPAIR PO 30.00199-36-6249.00-001-499006

Check 003416 Total: 220.00

02-25-2014 00876 C EB VS DANBURY 110.00DANIEL JENKINS 199-36-6219.01-001-491000003417

02-25-2014 00693 C EB VS DANBURY 110.00GODFREY JOHNSON 199-36-6219.01-001-491000003418

02-25-2014 99501 C TRANSPORT STUDENT TO 81.76JULIA KUBES 199-36-6411.00-001-499061003419

02-25-2014 01080 C MEDICAID 11.45MSB 199-33-6299.00-800-499000003420

02-25-2014 03000 C DL 1 179.84A & M FARM & AUTO 199-34-6319.00-800-499000003421

ALL BUSES 173.04199-34-6319.00-800-499000

BUS 46 64.38199-34-6319.00-800-499000

T12 2.99199-34-6319.01-800-499000


Check 003421 Total: 523.19


02-25-2014 61287 C SUPPLIES 70.65ORIENTAL TRADING 199-11-6399.00-101-411072003423


02-25-2014 63500 C RENTAL 200.11PITNEY BOWES 199-41-6249.03-720-499000003425

02-25-2014 99322 C WEIGHT EQUIPMENT 2,018.50PROMAXIMA 199-36-6395.00-001-491000003426

02-25-2014 65350 C TOLL CHARGES 15.00PROSPERITY BANK 199-34-6499.00-800-499000003427

02-25-2014 65350 C PLAYOFF MEAL MONEY 236.00PROSPERITY BANK 199-36-6499.99-001-491000003428

02-25-2014 66175 C SUPPLIES FOR OFFICE 58.56QUILL CORPORATION 199-41-6399.00-750-499000003429



02-25-2014 67500 C NURSE PASSES 230.50REGION 3 ESC 199-33-6399.00-800-499000003430

ABSENCE FORMS 158.50199-41-6299.00-750-499000

Check 003430 Total: 389.00

02-25-2014 80015 C RENEW TDA LICENSE 100.00TEXAS DEPARTMENT OF 199-51-6495.00-800-499000003431


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

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02-25-2014 88500 C TRANSPORTATION-PARTS 67.76VACEK'S HARDWARE, INC. 199-34-6319.00-800-499000003432

M&O SUPPLIES 531.19199-51-6319.00-800-499000

Check 003432 Total: 598.95

02-25-2014 00689 C GOLF TOURNAMENT 400.00WHARTON HIGH SCHOOL 199-36-6499.01-001-491076003433

02-27-2014 00578 C MEAL MONEY GOLF 176.00RUSSELL AKI 199-36-6412.00-001-491000003434

02-27-2014 85549 C GRANT - ACCOUNTING 143.25CENGAGE LEARNING 199-11-6399.00-001-422012003435

GRANT - ACCOUNTING 2,461.00199-11-6399.07-001-422012

Check 003435 Total: 2,604.25

02-27-2014 18535 C BOYS TRACK ENTRY 200.00COLUMBUS IND. SCHOOL 199-36-6499.01-001-491076003436

02-27-2014 99148 C TEAM SHIRTS-HUDGINS 400.00CREATIVE IMPRESSIONS 199-36-6399.00-041-491076003437

02-27-2014 20543 C HOTEL ROOMS/CHEER 369.15DAYS INN OF SEGUIN 199-36-6499.99-001-491000003438

02-27-2014 20543 C BOYS BSK TEAM 516.81DAYS INN OF SEGUIN 199-36-6499.99-001-491000003439


02-27-2014 36000 C PAPER FOR COPIER NAISER 292.60GULF COAST PAPER CO., 199-11-6399.00-001-411101003441



Check 003442 Total: 3,469.38

02-27-2014 01323 C MEAL MONEY FOR OAP 30.00JANICE MCDONALD 199-36-6411.00-001-499061003443

MEAL MONEY FOR OAP 30.00199-36-6412.00-001-499061

MEAL MONEY FOR OAP 82.00199-36-6412.00-001-499061

Check 003443 Total: 142.00


02-27-2014 65350 C MEAL MONEY FOR BSK. 292.00PROSPERITY BANK 199-36-6499.99-001-491000003445

02-27-2014 65350 C MEAL MONEY FOR 660.00PROSPERITY BANK 199-36-6499.99-001-491000003446

02-27-2014 83240 C REGIONAL MEET 30.00TEXAS HIGH SCHOOL 199-36-6499.01-001-491076003447

02-27-2014 98974 C HLSR HOTEL HEIFERS 251.94LA QUINTA INN & SUITES 199-11-6411.00-001-422002003448

02-27-2014 98974 C HLSR HOTEL COMM 167.96LA QUINTA INN & SUITES 199-11-6411.00-001-422002003449

02-27-2014 99938 C MEALS FOR REGIONAL 144.00KELLY NOVICKE 199-36-6499.99-001-491000003450

02-27-2014 00718 C UIL OAP CLINIC 250.00SAN JACINTO COLLEGE 199-36-6499.00-001-499061003451

02-27-2014 01108 C GATE FEE-REG. BSK.TOURN 10.00SEGUIN I.S.D. ATHLETIC 199-36-6499.99-001-491000003452


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

241-902

YTD Check Register



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03-04-2014 99855 C TENNIS TOURNAMENT FEE 100.00HALLETTSVILLE I.S.D. 199-36-6499.01-001-491076003454

03-04-2014 99938 C MEALS FOR STATE TEAM 64.00KELLY NOVICKE 199-36-6411.00-001-491079003455

MEALS FOR STATE TEAM 928.00199-36-6499.99-001-491000

Check 003455 Total: 992.00

03-04-2014 99807 C HOTELS FOR STATE TEAM 1,604.90QUALITY INN 199-36-6499.99-001-491000003456

03-04-2014 99289 C RIGHTS/ROYALTIES FOR UIL 125.00SAMUEL FRENCH, INC. 199-36-6399.00-001-499061003457

03-04-2014 88170 C STATE SOLO/ENS FEES 75.00THE UNIVERSITY OF TEXAS 199-36-6499.99-001-499000003458

03-04-2014 98986 C TOURNAMENT ENTRY FEE 150.00TTCA 199-36-6499.01-001-491076003459

03-07-2014 00618 C PEST CONTROL 80.00ALVIN MELVIN MERCER JR. 199-51-6219.01-800-499000003460


03-07-2014 99800 C 2014 SOFTBALL EQUIPMENT 1,348.65BARCELONA SPORTING 199-36-6399.00-001-491045003462

SOFTBALL EQUIPMENT 550.00199-36-6399.00-001-491045

Check 003462 Total: 1,898.65

03-07-2014 14160 C EQUIPMENT 139.97CARD SERVICE CENTER 199-36-6399.00-001-491043003463

WHEELS FOR CHAIR DOLLY 113.94199-51-6319.00-800-499000



VACUUM CLEANERS & 619.31199-51-6319.01-800-499000

Check 003463 Total: 966.16


03-07-2014 95000 C CAD FEE-2ND QTR 16,574.50WHARTON COUNTY 199-99-6213.00-703-499000003465

03-07-2014 00854 C FUEL-EXTRA TRIPS 421.33COMDATA 199-34-6311.01-800-499000003466

03-07-2014 01331 C BAT EXCLUSION 9,125.00TRAVIS M. HANKS 199-51-6219.02-800-499000003467

03-07-2014 20471 C AG SHOP 59.99MARK DAIGLE 199-11-6249.00-001-422002003468

AG SHOP 799.98199-11-6399.00-001-422002

Check 003468 Total: 859.97

03-07-2014 20471 C HLSR MEALS 208.00MARK DAIGLE 199-11-6411.00-001-422002003469

03-07-2014 99231 C PARENT SPED DRIVER 323.68KELLEY DERRICK 199-34-6219.00-800-423000003470


STREET LAMPS 97.97199-51-6259.00-800-499000

Check 003471 Total: 12,343.06



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

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03-07-2014 22500 C SPARK MODULE - NAISER 235.46EB AIR CONDITIONING 199-51-6249.01-800-499000003474

03-07-2014 99763 C REPAIR RM 539 SPEAKER 380.00FIRETRON, INC. 199-11-6249.00-800-499098003475

03-07-2014 99416 C UNIFORM TOPS 225.00FIRST TO THE FINISH 199-36-6399.00-001-491043003476

GIRLS TRACK UNIFORMS 60.00199-36-6399.00-001-491043

Check 003476 Total: 285.00


03-07-2014 01325 C REPAIR CHILLER 9,288.75FORT BEND MECHANICAL, 199-51-6249.05-800-499000003478


PO Created by Req: 900062 36.66199-51-6299.01-800-499000

PO Created by Req: 900062 36.84199-51-6299.01-800-499000

PO Created by Req: 900062 36.66199-51-6299.01-800-499000

Check 003479 Total: 145.86


COPIER LEASE 693.79199-11-6269.00-001-499004

COPIER LEASE 562.01199-11-6269.00-041-499004

COPIER LEASE 579.78199-11-6269.00-101-499004

COPIER LEASE 25.99199-31-6269.00-001-499004

COPIER LEASE 6.06199-36-6269.00-001-491004

COPIER LEASE 43.75199-41-6269.00-720-499004

CAMERA LEASE 159.31199-52-6269.00-800-499004


COPIER LEASE 12.22240-35-6269.00-800-499004

Check 003480 Total: 2,909.31

03-07-2014 01328 C EXCET-ELA-E.GERTSON 120.00EMILY GERTSON 255-13-6411.00-001-411000003481

03-07-2014 01334 C HOG BARN UTILITIES 85.94GOUDEAU FARMS 199-51-6259.03-800-499002003482

03-07-2014 99271 C TRACK UNIFORM 85.00GTM SPORTSWEAR 199-36-6399.00-001-491043003483

WORKOUT GEAR 185.00199-36-6399.00-001-491043

Check 003483 Total: 270.00

03-07-2014 35990 C EXTINGUISHER INSPECTION 388.00GUARD MASTER FIRE & 240-35-6299.03-800-499000003484

03-07-2014 36000 C COPYING 585.20GULF COAST PAPER CO., 199-11-6399.00-041-411101003485





Check 003485 Total: 1,910.44

03-07-2014 01053 C SA LIVESTOCK-MEALS 78.85ANNETTE HILL 199-11-6411.00-001-422002003486


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


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From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



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Check 003487 Total: 132.06

03-07-2014 49350 C TASBO CONF TRAVEL 82.65DEBBIE JONES 199-41-6411.00-750-499000003488

TASBO TRAVEL-MILEAGE 178.08199-41-6411.00-750-499000

TASBO PARKING 41.00199-41-6411.00-750-499000

Check 003488 Total: 301.73

03-07-2014 99501 C TOLLS-OAP CLINIC 10.50JULIA KUBES 199-36-6412.00-001-499061003489





Check 003490 Total: 3,441.70


M&O SUPPLIES 36.99199-51-6319.00-800-499000

M&O SUPPLIES 114.79199-51-6319.00-800-499000

M&O SUPPLIES 24.14199-51-6319.00-800-499000

M&O SUPPLIES 271.31199-51-6319.00-800-499000

M&O SUPPLIES 188.80199-51-6319.00-800-499000

M&O SUPPLIES 120.03199-51-6319.00-800-499000

M&O SUPPLIES 55.23199-51-6319.00-800-499000

M&O SUPPLIES 57.89199-51-6319.00-800-499000

M&O SUPPLIES 239.88199-51-6319.00-800-499000

M&O SUPPLIES 95.42199-51-6319.00-800-499000

M&O SUPPLIES 293.56199-51-6319.00-800-499000

M&O SUPPLIES 190.89199-51-6319.00-800-499000

03-07-2014 0015520476 53345 M BACK LIT RETURNED -113.96LOWE'S 199-51-6319.00-800-499000

Check 003491 Total: 1,666.17




OPRN PO 18.15199-11-6399.00-041-411081

SUPPLIES-MSLIVA 14.06199-11-6399.00-101-411082

SUPPLIES-MSLIVA 2.50199-11-6399.00-101-411082

SUPPLIES-MSLIVA 9.57199-11-6399.00-101-411082

CLEANING SUPPLIES 13.86199-51-6319.01-800-499000




Check 003492 Total: 146.41

03-07-2014 55286 C WATER FOUNTAIN PARTS 54.93JOHN W. GASPARIN, INC. 199-51-6319.00-800-499000003493

03-07-2014 55513 C ENGLISH NOVELS-MCGUIRE 55.40CAROLYN MCGUIRE 199-11-6399.00-001-411011003494


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

241-902

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03-07-2014 00079 C TRAVEL-STUCO-MERRITT 57.68MARIAN MERRITT 199-36-6411.00-001-499000003495




03-07-2014 60504 C PIZZA FOR JOURNALISM UIL 50.00NEEDVILLE I.S.D. - 199-36-6412.00-001-499038003497



Check 003498 Total: 514.18

03-07-2014 01333 C ARCHITECT -1ST PMT 2,500.00PBK 199-41-6219.02-800-499000003499


03-07-2014 65350 C UIL MEALS 480.00PROSPERITY BANK 199-36-6412.00-001-499038003501


SUPPLIES-HUDGINS 224.86199-31-6399.00-001-499000






Check 003502 Total: 642.68

03-07-2014 98949 C ICE MACHINE MAINT. 572.00JOHNNIE CLOUGH 240-35-6249.00-800-499000003503

03-07-2014 67500 C BIL/ESL SERVICES 1,500.00REGION 3 ESC 199-11-6239.00-101-425093003504

C-SCOPE TEST MATERIAL 6,850.00211-11-6239.01-999-424000

WORKSHOPS 300.00255-13-6411.00-041-411000

Check 003504 Total: 8,650.00

03-07-2014 00892 C JH TRACK MEET 600.00RICE ATHLETIC ACTIVITY 199-36-6499.00-041-491076003505

03-07-2014 68150 C TRACK ENTRY FEES 700.00RICE CONS. ATHLETIC 199-36-6499.01-001-491076003506

03-07-2014 00844 C DISTRICT COPIER 1,122.50RICOH USA INC. 199-11-6269.00-800-499004003507

03-07-2014 48578 C NEW GYM COPIER 58.78RICOH USA, INC. 199-36-6269.00-001-491004003508

03-07-2014 02505 C JH RECONDITIONING 441.22RIDDELL 199-36-6249.00-041-491000003509

03-07-2014 13083 C CAFETERIA STOOL TOPS 30.19ROBERT BROOKE & 199-51-6319.00-800-499000003510

CAFETERIA STOOL TOPS 534.29199-51-6319.00-800-499000

Check 003510 Total: 564.48

03-07-2014 01330 C ELEMENTARY GT FIELD 64.35SPACE CENTER HOUSTON 199-11-6412.00-001-421000003511

ELEMENTARY GT FIELD 545.70199-11-6412.00-101-421000

Check 003511 Total: 610.05


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


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From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



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03-07-2014 80040 C TXDOT MEETING-SULAK 85.68KIM SULAK 199-31-6411.00-001-499000003512

03-07-2014 81980 C DUES-TASB 1,635.75TEXAS ASSN OF SCHOOL 199-41-6495.02-800-499000003513


03-07-2014 88503 C TRACK ENTRY FEES 350.00VAN VLECK ATHLETICS 199-36-6499.01-001-491076003515

03-07-2014 55512 C VOIP 1,103.09VERIZON BUSINESS 199-51-6259.08-800-499000003516





Check 003517 Total: 311.26

03-07-2014 99456 C LEGAL SERVICES 1,319.50WALSH, ANDERSON, 199-41-6211.00-701-499000003518

LEGAL SERVICES-BOND 61.11199-41-6211.00-701-499000

Check 003518 Total: 1,380.61

03-07-2014 91635 C GARBAGE SVC. 440.81WASTE MANAGEMENT 199-51-6259.06-800-499000003519

03-07-2014 00390 C EQUIPMENT PURCHASE 442.43KOHLEFFEL, INC. 199-51-6319.03-800-499000003520


03-07-2014 96000 C STUDENT MEALS-SPED 175.65WHARTON IND. SCHOOL 240-35-6349.00-800-499000003522

03-07-2014 97000 C ADS (HVAC & BOARD ELEC) 230.04WHARTON COUNTY 199-41-6499.01-750-499000003523

03-17-2014 01326 C BAND HALL ROOF 12,850.00PRIORITY ROOFING AND 199-51-6629.00-800-499000003524

03-17-2014 68147 C BOYS AND GIRLS GOLF 525.00RICE CISD 199-36-6499.01-001-491076003525

03-17-2014 99300 C CHEMICAL INVENTORY 50.00TEXAS DEPARTMENT OF 199-34-6499.01-800-499000003526

03-21-2014 00302 C BROOM / MOP SALE 147.00EAST BERNARD LIONS 199-51-6319.01-800-499000003527

03-24-2014 53033 C DRY CLEANING-COSTUMES 48.48BILL ANSLEY 199-36-6399.00-001-499061003528

03-24-2014 01323 C MEAL MONEY FOR UIL OAP 68.00JANICE MCDONALD 199-36-6411.00-001-499061003529

MEAL MONEY FOR UIL OAP 520.00199-36-6412.00-001-499061

Check 003529 Total: 588.00


03-26-2014 01043 Y WIRELESS NANO STATIONS 193.90AMAZON / GE CAPITAL 199-11-6395.00-800-499098003531



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



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03-26-2014 99800 C TRACK EQUIPMENT-BOSSE 1,691.05BARCELONA SPORTING 199-36-6399.00-001-491044003533

03-26-2014 99896 C BB VS SEALY 121.00DAVID BIJARRO 199-36-6219.01-001-491000003534


03-26-2014 15385 C SUPPLIES (RAM)-WILLIAMS 252.99CDW 199-11-6395.00-800-499098003536

03-26-2014 99429 C MEALS FOR TLA 86.00BRANDI CERNY 199-12-6411.00-800-499047003537

03-26-2014 01114 C EB VS. E.CHAMPERS BKB 12.36CLEAR CREEK ISD 199-00-5752.01-000-400000003538

03-26-2014 18524 C BB VS SACRED HEART 50.00COASTAL PLAINS UMPIRE 199-36-6219.01-001-491000003539

03-26-2014 00092 C NFHS DUES 55.00TONY CRUZ 199-36-6495.00-001-491000003540

03-26-2014 00521 C CLOTHES NURSE OFFICE 97.95DOLLAR GENERAL - 199-33-6399.00-800-499000003541




03-26-2014 99492 C JH GIRLS TRACK SHOES 185.80EASTBAY TEAM SERVICES 199-36-6399.00-041-491076003545

03-26-2014 22500 C A/C REPIAR-SCIENCE BLDG. 812.14EB AIR CONDITIONING 199-51-6249.01-800-499000003546

03-26-2014 27030 C SOFTWARE LICENSES- 1,112.40ELLSWORTH PUBLISHING 199-11-6399.00-041-411020003547

03-26-2014 99637 C BB VS LAMAR 54.60ROBERT FIORINI 199-36-6219.01-001-491000003548



Check 003549 Total: 171.24

03-26-2014 01337 C GAME WORKER 40.00AARON FRANCIS 199-36-6219.04-001-491000003550


PO Created by Req: 900062 36.28199-51-6299.01-800-499000

PO Created by Req: 900062 36.28199-51-6299.01-800-499000

Check 003551 Total: 108.84

03-26-2014 99616 C BB VS SEALY 116.80DANIEL M. GARZA 199-36-6219.01-001-491000003552

BB VS BRAZOS 126.80199-36-6219.01-001-491000

Check 003552 Total: 243.60

03-26-2014 00853 C CAMERA LEASE 263.00GE CAPITAL INFORMATION 199-52-6269.00-800-499004003553


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



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03-26-2014 99271 C EQUIPMENT FOR GIRLS 360.00GTM SPORTSWEAR 199-36-6399.00-001-491043003556





Check 003557 Total: 1,371.96

03-26-2014 01053 C HLSR-MEALS-HILL 73.24ANNETTE HILL 199-11-6411.00-001-422002003558

03-26-2014 00690 C LIBRARY 365.48HYATT REGENCY SAN 199-12-6411.00-800-499047003559

03-26-2014 01324 C DISTRICT LAPTOPS (10) 3,552.00INSIGHT INVESTMENTS 199-11-6639.01-800-411098003560

03-26-2014 99244 C ELECTRICAL FITTINGS-AG 371.58KIMBALL MIDWEST 199-11-6399.00-001-422002003561

03-26-2014 52040 C T12 FLAT 8.75KENNETH D. KRESTA 199-34-6249.02-800-499000003562



03-26-2014 0002287363 52190 M RECALL ON HB PATTIES -163.75LABATT FOOD SERVICE 240-35-6341.00-800-499000

03-26-2014 0002287341 52190 M RECALL ON HB PATTIES -98.25LABATT FOOD SERVICE 240-35-6341.00-800-499000



Check 003563 Total: 6,732.17

03-26-2014 52205 C BLUE CAR 135.00LANES AUTO PARTS 199-34-6319.00-800-499000003564

03-26-2014 99638 C BB VS VAN VLECK 83.52DANIEL LOPEZ 199-36-6219.01-001-491000003565


SUPPLIES FOR M&O 17.84199-51-6319.00-800-499000

SUPPLIES FOR M&O 40.83199-51-6319.00-800-499000

SUPPLIES FOR M&O 174.04199-51-6319.00-800-499000

Check 003566 Total: 244.51




03-26-2014 03000 C JG3 10.99A & M FARM & AUTO 199-34-6319.00-800-499000003568

JG3 10.99199-34-6319.00-800-499000

DL 1 5.38199-34-6319.00-800-499000

T12-CMODULE 47.49199-34-6319.01-800-499000

SC 2 - OIL/BRK CLEANER 8.57199-34-6319.01-800-499000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125


03-26-2014 00700 C TRACK ENTRY FEES 550.00NEEDVILLE HS ATHLETIC 199-36-6499.01-001-491076003569





Check 003570 Total: 1,215.52


03-26-2014 01335 C (B) BKB PLAYOFF-E. 126.50PASADENA ISD ATHLETIC 199-00-5752.01-000-400000003572

(B) BKB PLAYOFF -HARDIN 53.55199-00-5752.01-000-400000

Check 003572 Total: 180.05

03-26-2014 01333 C PRINT DESIGNS 112.04PBK 199-41-6219.01-800-499000003573

60% COMPLETE FEE 500.00199-41-6219.02-800-499000

Check 003573 Total: 612.04

03-26-2014 62988 C BB VS VAN VLECK 76.80JOSEPH PENNINGTON 199-36-6219.01-001-491000003574


FUEL 5,900.37199-34-6311.01-800-499000

Check 003575 Total: 6,629.63


03-26-2014 00069 C ACADEMIC RODEO - HIGH 140.00QUESTIONS UNLIMITED 199-11-6399.01-001-411080003577

03-26-2014 66175 C SUPPLIES FOR SP. ED 238.65QUILL CORPORATION 199-11-6399.00-001-423085003578




OFFICE SUPPLIES 7.30199-33-6399.00-800-499000

OFFICE SUPPLIES 178.97199-33-6399.00-800-499000

Check 003578 Total: 1,048.12

03-26-2014 67505 C B.JONES 120.00REGION 4 ESC 199-34-6219.01-800-499000003579

03-26-2014 01339 C ENTRY FEES 50.00RICE WOMEN'S TRACK 199-36-6499.01-001-491076003580

03-26-2014 00844 C DISTRICT COPIER MAINT. 1,122.50RICOH USA INC. 199-11-6269.00-800-499004003581

03-26-2014 02505 C HS RECONDITIONING 3,313.46RIDDELL 199-36-6249.00-001-491000003582

03-26-2014 69241 C FURNITURE FOR JANECEK 160.98SAM'S CLUB 199-11-6399.00-001-411015003583

03-26-2014 69500 C SUPPLIES 15.00ALEXANDER PHARMACY, 199-33-6399.00-800-499000003584

03-26-2014 71000 C CLASSROOM SUPPLIES- 162.19SCHOOL SPECIALTY, INC. 199-11-6399.00-101-411073003585


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125


03-26-2014 01332 C PARENTAL INVOLVEMENT 28.25SUCCESSFUL 199-23-6399.00-101-499082003586

03-26-2014 83250 C TGCA REGISTRATION FEE 200.00TEXAS GIRLS COACHES 199-36-6411.00-001-491023003587

CHEER - COACHES CAMP 100.00199-36-6411.00-041-491023

Check 003587 Total: 300.00


03-26-2014 00434 C TOLLS-TEAM TENNIS 9.64TEXAS TOLLWAYS 199-34-6499.00-800-499000003589

03-26-2014 01167 C WORKSHOP 550.00RANDI WHITNEY 255-13-6411.00-101-411000003590

03-26-2014 99802 C POWERLIFTING SUITS 342.00TITAN SUPPORT SYSTEMS 199-36-6399.00-001-491025003591

03-26-2014 01336 C SB VS BRAZOS 83.00KAITLIN TOMLINSON 199-36-6219.01-001-491000003592

03-26-2014 99327 C SB VS BRAZOS 55.00RAYMOND TOMLINSON 199-36-6219.01-001-491000003593

03-26-2014 86362 C TRAVEL-TUGWELL 286.72EMMETT A. TUGWELL 199-23-6411.00-041-499000003594

03-26-2014 87606 C HS CONCERT UIL ENTRY 500.00UIL MUSIC REGION 13 199-36-6499.00-041-499006003595

03-26-2014 87606 C UIL CONCERT SIGHT 475.00UIL MUSIC REGION 13 199-36-6499.00-041-499006003596

03-26-2014 99708 C LIBRARY 284.56USA TODAY 199-12-6329.00-001-499047003597



M&O SUPPLIES 780.24199-51-6319.00-800-499000

Check 003598 Total: 820.09

03-26-2014 00364 C MOBILE PHONES 25.55VERIZON WIRELESS 199-51-6259.02-800-499000003599

03-26-2014 00904 C BB VS BRAZOS 138.56MICHAEL WALL 199-36-6219.01-001-491000003600

03-26-2014 94005 C GAME WORKER 180.00LISA WENGLAR 199-36-6219.04-001-491000003601

03-26-2014 93575 C SP.ED CLASS 351.97WIESER EDUCATIONAL 199-11-6399.00-001-423085003602

03-27-2014 01309 C EB VS RICE BSKT 165.00DAVID SMITH 199-36-6219.01-001-491000003603

03-31-2014 48250 C OAP AREA CONTEST 300.00INDUSTRIAL HIGH SCHOOL 199-36-6499.99-001-499000003604

03-31-2014 00703 C DISTRICT GOLF ENTRY 618.00STEPHEN F. AUSTIN GOLF 199-36-6499.01-001-491076003605

04-07-2014 99501 C OAP AREA MEAL MONEY 312.00JULIA KUBES 199-36-6499.99-001-499000003606

04-07-2014 68050 C POSTAGE FOR MAILINGS 200.00RESERVE ACCOUNT 199-41-6399.02-750-499000003607


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125


04-07-2014 00892 C GIRLS TRACK MEALS 36.00RICE ATHLETIC ACTIVITY 199-36-6411.00-001-491079003608

GIRLS TRACK MEALS 504.00199-36-6412.00-001-491000

Check 003608 Total: 540.00

04-07-2014 99871 C SOUND WAVES 1,000.00WATERPARK 199-36-6412.00-041-499006003609

04-10-2014 00578 C MEALS FOR REGIONAL 912.00RUSSELL AKI 199-36-6499.99-001-491000003610


04-10-2014 00772 C TOLLS-STATE TENNIS 10.32ROSS ASCHENBECK 199-41-6411.00-701-499000003612

04-10-2014 05957 C PAYING AGENT FEES 1,000.00THE BANK OF NEW YORK 599-73-6599.00-800-499000003613

04-10-2014 99094 C BB VS VAN VLECK 68.44JIMMY BRAU 199-36-6219.01-001-491000003614

BB VS RICE 70.12199-36-6219.01-001-491000

Check 003614 Total: 138.56

04-10-2014 13955 C CANINE SERVICE 200.00ROY BURRIS 199-11-6219.00-001-499052003615


04-10-2014 00854 C EXTRA TRIPS-FUEL 228.98COMDATA 199-34-6311.01-800-499000003617

04-10-2014 99662 C HOTEL ROOMS FOR GOLF 1,159.65COMFORT INN & SUITES 199-36-6499.99-001-491000003618

04-10-2014 99113 C RESERVATION-BOARD 651.21CONVENTION HOUSING 199-41-6411.00-701-499000003619

RESERVATION-BOARD 4,558.47199-41-6419.00-702-499000

Check 003619 Total: 5,209.68

04-10-2014 20688 C LIBRARY 133.23DEMCO, INC. 199-12-6399.00-800-499047003620

04-10-2014 99231 C PARENT DRIVER-SPEC ED 304.64KELLEY DERRICK 199-34-6219.00-800-423000003621


STREET LAMPS 99.58199-51-6259.00-800-499000

Check 003622 Total: 12,116.10

04-10-2014 23024 C FACILITY LEASE 17,500.00EAST BERNARD LITTLE 199-36-6269.00-001-491030003623

04-10-2014 27420 C HOTEL FOR REGIONAL 1,624.10EMBASSY SUITES 199-36-6499.99-001-491000003624

04-10-2014 01341 C STUDY MATERIALS 449.09ESC LEARNING SYSTEMS, 199-11-6399.00-041-411011003625

04-10-2014 99637 C BB VS RICE 164.60ROBERT FIORINI 199-36-6219.01-001-491000003626



Check 003627 Total: 128.01



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



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COPIER LEASE 693.79199-11-6269.00-001-499004

COPIER LEASE 562.01199-11-6269.00-041-499004

COPIER LEASE 579.78199-11-6269.00-101-499004

COPIER LEASE 25.99199-31-6269.00-001-499004

COPIER LEASE 6.06199-36-6269.00-001-491004

COPIER LEASE 43.75199-41-6269.00-720-499004

CAMERA LEASE 819.83199-52-6269.00-800-499004

COPIER LEASE 12.22240-35-6269.00-800-499004

Check 003629 Total: 2,750.00

04-10-2014 00414 C POTH VS EB PLAYOFF 144.60GONZALES ISD 199-00-5752.01-000-400000003630

04-10-2014 05951 C GRADUATION-DIPLOMAS 788.29BALFOUR 199-11-6499.00-001-499080003631

GRADUATION-DIPLOMAS 376.23199-11-6499.00-001-499080

Check 003631 Total: 1,164.52

04-10-2014 36000 C PAPER -CENTRAL OFC. 292.60GULF COAST PAPER CO., 199-41-6399.00-750-499000003632





SUPPLIES FOR CAFETERIA 1,039.27240-35-6342.00-800-499000


Check 003632 Total: 3,679.58



Check 003633 Total: 263.53

04-10-2014 47580 C AWARDS 428.40IMAGE WATCHES, INC. 199-11-6499.00-041-499090003634

04-10-2014 01135 C SCORES FOR UIL 40.99JW PEPPER 199-36-6399.00-041-499006003635

SCORES FOR UIL 24.00199-36-6399.00-041-499006





Check 003637 Total: 3,617.50




OPRN PO 26.32199-11-6399.00-041-411081





SUPPLIES-MSLIVA 5.00199-11-6399.00-101-411082

SUPPLIES-MSLIVA 31.52199-11-6399.00-101-411082

OAP SUPPLIES 18.42199-36-6399.00-001-499061

MAINTENANCE SUPPLIES 12.78199-51-6319.00-800-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125


Check 003638 Total: 291.34

04-10-2014 01126 C INDESIGN RESOURCE FOR 250.00LYNDA.COM, INC. 199-36-6399.00-001-499012003639

04-10-2014 54543 C LIBRARY 228.42MAGAZINE SUBSCRIPTIONS 199-12-6329.00-001-499047003640

LIBRARY 69.06199-12-6329.00-041-499047

LIBRARY 85.66199-12-6329.00-101-499047

Check 003640 Total: 383.14


04-10-2014 03000 C BUS 48 65.31A & M FARM & AUTO 199-34-6319.00-800-499000003642

JG3 21.98199-34-6319.00-800-499000


Check 003642 Total: 162.23

04-10-2014 99938 C MEALS FOR REGIONAL- 864.00KELLY NOVICKE 199-36-6499.99-001-491000003643




Check 003644 Total: 858.72

04-10-2014 61287 C CLASSROOM 77.33ORIENTAL TRADING 199-11-6399.00-101-411073003645


04-10-2014 99095 C BB VS RICE 88.60MARK PAWLAK 199-36-6219.01-001-491000003647

04-10-2014 01333 C FEES & MILEAGE 1,612.04PBK 199-41-6219.02-800-499000003648


FUEL 6,160.30199-34-6311.01-800-499000

Check 003649 Total: 6,921.69


04-10-2014 66165 C ENTRY/GREEN FEES GOLF 540.00QUAIL CREEK COUNTRY 199-36-6499.99-001-491000003651

04-10-2014 66175 C OFFICE SUPPLIES 269.09QUILL CORPORATION 199-41-6395.00-750-499000003652

04-10-2014 67428 C FIRST GRADE SUPPLIES 134.24REALLY GOOD STUFF 199-11-6399.00-101-411071003653

04-10-2014 00892 C JH TRACK MEALS 570.00RICE ATHLETIC ACTIVITY 199-36-6412.00-001-491000003654


04-10-2014 01290 C GOLF SUPPLIES 223.00RIVER RIDGE GOLF CLUB 199-36-6399.00-001-491029003656

04-10-2014 01338 Y CHARTER BUS - REGIONAL 1,750.00SAM'S LIMOSINE & 199-36-6499.99-001-499000003657


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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04-10-2014 69500 C SUPPLIES 7.19ALEXANDER PHARMACY, 199-33-6399.00-800-499000003658

04-10-2014 00572 C LIBRARY 752.16SCHOOLHOUSE 199-12-6395.00-800-499047003659

04-10-2014 71000 C PO Created by Req: 900703 264.92SCHOOL SPECIALTY, INC. 199-11-6399.00-041-411081003660

SPECIAL ED SUPPLIES 352.80199-11-6399.00-041-423085

CLASSROOM SUPPLIES- 231.74199-11-6399.00-101-411073

Check 003660 Total: 849.46

04-10-2014 80059 C SHOW SUPPLIES-AG 704.71SULLIVAN SUPPLY SOUTH, 199-11-6399.00-001-422002003661

04-10-2014 00698 C BB VS VAN VLECK 95.32LARRY THIBODEAUX 199-36-6219.01-001-491000003662

04-10-2014 88320 C REPLACE TRANSFORMER 261.71URBISH ELECTRIC, LLC. 199-51-6249.06-800-499000003663

04-10-2014 00904 C BB VS RICE 138.56MICHAEL WALL 199-36-6219.01-001-491000003664





Check 003665 Total: 321.95

04-10-2014 99456 C LEGAL-MISC/FACILITIES 847.66WALSH, ANDERSON, 199-41-6211.00-701-499000003666

04-10-2014 91635 C GARBAGE 440.81WASTE MANAGEMENT 199-51-6259.06-800-499000003667


04-10-2014 96000 C COOP PAYMENT 44,964.75WHARTON IND. SCHOOL 199-93-6492.00-800-423000003669

04-10-2014 96000 C STUDENT MEALS-SPC ED 146.30WHARTON IND. SCHOOL 240-35-6349.00-800-499000003670

04-10-2014 01169 C KINDER HANDWRITING 738.37ZANER-BLOSER, INC. 410-11-6321.00-101-411000003671

04-16-2014 01180 C ADVISER'S CONFERENCE 95.00BALFOUR 199-13-6411.00-001-421000003672

ADVISER'S CONFERENCE 590.00199-36-6411.00-001-499012

Check 003672 Total: 685.00

04-16-2014 14160 C CLASSROOM SUPPLIES 111.91CARD SERVICE CENTER 199-11-6399.00-001-422002003673

DEAF ED SUPPLIES 179.99199-11-6399.00-001-424034

LIBRARY 284.00199-12-6411.00-800-499047

TRACK SUPPLIES AT 124.95199-36-6399.00-001-491043

Check 003673 Total: 700.85

04-16-2014 15385 C INTERACTIVE PROJECTOR 1,299.00CDW 199-11-6395.00-800-499098003674

TECH SUPPLIES 144.40199-11-6395.00-800-499098

TECH SUPPLIES 323.00199-11-6395.00-800-499098

TECH TEST SERVER 818.22199-11-6395.00-800-499098

SURFACE UNITS 1,607.00199-11-6639.01-800-411098

Check 003674 Total: 4,191.62


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Program: FIN1800

File ID: 4

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04-16-2014 16009 C TROPHY 60.05PAULA WEDEGARTNER 199-36-6399.00-001-491042003675

BASKETBALL TROPHY 267.88199-36-6499.00-001-491076

Check 003675 Total: 327.93

04-16-2014 18596 C SUPPLIES FOR CAFETERIA 1,790.00GARY A. BETHKE 240-35-6342.00-800-499000003676

04-16-2014 99148 C COSTUMES 352.50CREATIVE IMPRESSIONS 199-36-6399.00-001-499061003677


04-16-2014 01341 C MATERIALS 312.68ESC LEARNING SYSTEMS, 199-11-6399.00-041-411084003679




Check 003680 Total: 227.86


PO Created by Req: 900062 36.91199-51-6299.01-800-499000







Check 003683 Total: 1,049.15


BUS 43 101.92199-34-6319.00-800-499000

Check 003684 Total: 365.59


BUS REPAIRS 692.31199-34-6319.00-800-499000

BUS REPAIRS 153.29199-34-6319.00-800-499000

04-16-2014 0000259591 43200 M DEFECTIVE PART -366.24HOFFER TRUCK COMPANY 199-34-6319.00-800-499000

Check 003685 Total: 488.37

04-16-2014 48249 C JH SOLO/ENSEMBLE 184.00INDUSTRIAL HIGH SCHOOL 199-36-6499.00-041-499006003686

04-16-2014 00982 C BOOKS 142.45JARRETT PUBLISHING 199-11-6399.00-041-411018003687

04-16-2014 00542 C GRAVEL FOR PLAYGROUND 280.00KENNETH BOHACEK 199-51-6319.03-800-499000003688

PLAYGROUND GRAVEL 370.00199-51-6319.09-800-499000

Check 003688 Total: 650.00

04-16-2014 99501 C MEAL MONEY FOR REG. 2,060.00JULIA KUBES 199-36-6499.99-001-491000003689







Check 003690 Total: 5,328.58


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Program: FIN1800

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04-16-2014 01110 C PERCUSSION EQUIPMENT 380.44ZNK PARTNERS, LLC 199-36-6399.00-041-499006003691

PERCUSSION EQUIPMENT 27.99199-36-6399.00-041-499006

PERCUSSION EQUIPMENT 487.08199-36-6399.00-041-499006

04-16-2014 0000001893 01110 M RETURNED ITEMS NOT -48.75ZNK PARTNERS, LLC 199-36-6399.00-041-499006

Check 003691 Total: 846.76


M&O SUPPLIES 78.28199-51-6319.00-800-499000

M&O SUPPLIES 234.74199-51-6319.00-800-499000

M&O SUPPLIES 59.07199-51-6319.00-800-499000

M&O SUPPLIES 121.89199-51-6319.00-800-499000

M&O SUPPLIES 304.31199-51-6319.00-800-499000

M&O SUPPLIES 52.55199-51-6319.00-800-499000

M&O SUPPLIES 210.45199-51-6319.00-800-499000

M&O SUPPLIES 350.81199-51-6319.00-800-499000

M&O SUPPLIES 17.82199-51-6319.00-800-499000

M&O SUPPLIES 376.20199-51-6319.00-800-499000

M&O SUPPLIES 55.95199-51-6319.00-800-499000

M&O SUPPLIES 86.47199-51-6319.00-800-499000

M&O SUPPLIES 130.36199-51-6319.00-800-499000

M&O SUPPLIES 44.09199-51-6319.00-800-499000

M&O SUPPLIES 63.52199-51-6319.00-800-499000

M&O SUPPLIES 53.84199-51-6319.00-800-499000

M&O SUPPLIES 49.64199-51-6319.00-800-499000

Check 003692 Total: 2,364.96

04-16-2014 54543 C READING MATERIALS 78.85MAGAZINE SUBSCRIPTIONS 199-11-6329.00-041-411081003693

READING MATERIALS 70.66199-36-6399.00-001-499038

Check 003693 Total: 149.51

04-16-2014 03000 C BUS 51 234.00A & M FARM & AUTO 199-34-6319.00-800-499000003694

04-16-2014 99523 C READING SUPPLIES 57.48JOHN C. NOWELL 199-11-6399.00-041-411068003695

SUPPLIES 194.78199-11-6399.00-041-424067

Check 003695 Total: 252.26




Check 003696 Total: 984.33


04-16-2014 63500 C SUPPLIES FOR POSTAGE 130.00PITNEY BOWES 199-41-6399.00-750-499000003698

04-16-2014 99758 C SERVICE AWARD 35.00BRITTANY POLAK 199-41-6499.00-750-499000003699

04-16-2014 66175 C FURNITURE 154.78QUILL CORPORATION 199-11-6395.00-041-499081003700

FURNITURE 195.29199-11-6395.00-041-499081

FURNITURE 77.39199-11-6395.00-041-499081

TONER 1,034.05199-11-6395.00-800-499098

SUPPLIES 253.23199-11-6399.00-001-423085

SUPPLIES 28.02199-11-6399.00-001-423085


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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SUPPLIES-L.VINCEK 63.72199-11-6399.00-041-411011

SUPPLIES 40.68199-11-6399.00-041-411081

SUPPLIES 38.22199-11-6399.00-041-411081

SUPPLIES 740.40199-11-6399.00-041-411081

COPY PAPER 287.64199-11-6399.00-041-411101

COPY PAPER 53.94199-11-6399.00-041-411101

SUPPLIES 130.62199-11-6399.00-041-431008

SUPPLIES 3.39199-11-6399.00-041-431008

SUPPLIES 8.09199-11-6399.00-041-431008

FIRST GRADE SUPPLIES 24.64199-11-6399.00-101-411071

SUPPLIES 13.56199-11-6399.00-101-411071

SUPPLIES 50.98199-11-6399.00-101-411071

SUPPLIES 240.54199-11-6399.00-101-411071


SHREDDAR 179.99199-11-6399.00-101-424000


LIBRARY-CERNY 314.95199-12-6399.00-800-499047

OFFICE EQUIPMENT 179.99199-23-6395.00-041-499081

OFFICE SUPPLIES 111.83199-33-6399.00-800-499000




Check 003700 Total: 4,640.78

04-16-2014 98970 C GLASS REPAIR 282.10RAY GLASS COMPANY, INC. 199-51-6299.00-800-499000003701


PROFESSIONAL 300.00255-13-6411.00-101-411000

Check 003702 Total: 720.00


04-16-2014 70150 C VEHICLE OIL 952.05SCHAEFFER MFG. CO. 199-34-6311.04-800-499000003704

VEHICLE OIL 64.08199-34-6311.04-800-499000

Check 003704 Total: 1,016.13


PO Created by Req: 900717 323.27199-11-6399.00-041-411081

Check 003705 Total: 529.65

04-16-2014 99951 C CONFERENCE AND DUES 90.00TEXAS ASSOC. 199-36-6411.00-001-491079003706


04-16-2014 01343 C SCIENCE SUPPLIES 28.95THE JAMMIN CONNECTION 199-11-6399.00-041-431008003708

04-16-2014 01351 C MEALS FOR UIL CONTEST 556.00THE JAY CAFE 199-36-6412.00-001-499006003709

MEALS FOR UIL CONTEST 200.00199-36-6412.00-041-499006

Check 003709 Total: 756.00


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Cnty Dist:

Program: FIN1800

File ID: 4

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04-16-2014 89765 C SERVICE AWARD 50.00VINCEK'S SMOKEHOUSE, 199-41-6499.00-750-499000003710


04-23-2014 00578 C MEALS FOR GOLF-STATE 780.00RUSSELL AKI 199-36-6499.99-001-491000003712

04-23-2014 01043 C BOOKS/SUPPLIES-GRIGAR 714.58AMAZON / GE CAPITAL 199-11-6399.00-001-422003003713

BOOK-KATHY GERTSON 130.73199-11-6399.00-041-411018

Check 003713 Total: 845.31

04-23-2014 99707 C Mower Parts 89.85AZTEC RENTAL 199-51-6319.03-800-499000003714

Mower Parts 20.40199-51-6319.03-800-499000

Check 003714 Total: 110.25


REPAIR PO 30.00199-36-6249.00-001-499006

REPAIR PO 60.00199-36-6249.00-001-499006

REPAIR PO 73.80199-36-6249.00-001-499006

REPAIR PO 85.00199-36-6249.00-001-499006

Check 003715 Total: 268.00


04-23-2014 85549 C LIBRARY 2,578.82CENGAGE LEARNING 199-12-6399.00-001-499047003717

HOSTING FEE 50.00199-12-6399.00-001-499047

Check 003717 Total: 2,628.82

04-23-2014 99429 C TX LIBRARY CONFERENCE 257.56BRANDI CERNY 199-12-6411.00-800-499047003718

04-23-2014 99659 C GREEN FEE'S - STATE 900.00CITY OF AUSTIN 199-36-6499.99-001-491000003719


OPEN REPAIRS PO 60.00199-36-6249.00-001-499006

OPEN REPAIRS PO 25.00199-36-6249.00-001-499006

Check 003720 Total: 400.00

04-23-2014 99662 C STATE GOLF-HOTEL 1,078.90COMFORT INN & SUITES 199-36-6499.99-001-491000003721

04-23-2014 01353 C BASEBALL VS DANBURY 120.00RICARDO CORTEZ 199-36-6219.01-001-491000003722

04-23-2014 99148 C PROJECT ALERT 547.50CREATIVE IMPRESSIONS 199-11-6399.01-041-411005003723

TRACK TEAM SHIRT 492.20199-36-6399.00-001-491043

Check 003723 Total: 1,039.70

04-23-2014 22400 C REIMBURSE FOR ILPC 570.00EBISD ACTIVITY FUND 199-36-6499.99-001-499000003724

04-23-2014 22401 C CATCH (HLAVINKA) 24.11EBISD-CAFETERIA 199-11-6399.99-800-411000003725

04-23-2014 99637 C BASEBALL/HITCHCOCK 114.60ROBERT FIORINI 199-36-6219.01-001-491000003726



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File ID: 4

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04-23-2014 99005 C TENNIS EQUIPMENT 556.64FROMUTH 199-36-6399.00-001-491075003728


04-23-2014 31080 C BASEBALL/BOLING 66.30JESSE GARCIA JR. 199-36-6219.01-001-491000003730

04-23-2014 99616 C BASEBALL/BOLING 126.80DANIEL M. GARZA 199-36-6219.01-001-491000003731

04-23-2014 00853 C SECURITY CAMERA 263.00GE CAPITAL INFORMATION 199-52-6269.00-800-499004003732

SECURITY CAMERA 159.31199-52-6269.00-800-499004

Check 003732 Total: 422.31

04-23-2014 00773 C FOOD-COMMODITY 328.28GLAZIER FOODS COMPANY 240-35-6299.02-800-499000003733


04-23-2014 01359 C SOFTBALL VS HITCHCOCK 73.90CHARLES GUEVARA 199-36-6219.01-001-491000003735

04-23-2014 38555 C BUS BA53 265.95HEAVY DUTY BUS PARTS, 199-34-6319.00-800-499000003736

04-23-2014 40555 C GRADUATION PROGRAM 67.14THE HERMITAGE ART CO., 199-11-6499.00-001-499080003737

04-23-2014 01358 C SOFTBALL VS DANBURY 119.79MICHAEL HERNANDEZ 199-36-6219.01-001-491000003738

04-23-2014 01053 C MEALS FOR STATE 70.00ANNETTE HILL 199-36-6499.99-001-499000003739


REPAIR PO 35.00199-36-6249.00-001-499006

REPAIR PO 70.00199-36-6249.00-001-499006

REPAIR PO 60.00199-36-6249.00-001-499006

REPAIR PO 55.00199-36-6249.00-001-499006

Check 003740 Total: 325.00

04-23-2014 43200 C BUS REPAIRS 140.42HOFFER TRUCK COMPANY 199-34-6319.00-800-499000003741

04-23-2014 01158 C SOFTBALL VS DANBURY 124.28MARIO JASSO 199-36-6219.01-001-491000003742

04-23-2014 99658 C COACHES TRAVEL/MTG 104.00JERRY LONG 199-36-6411.00-001-491079003743

04-23-2014 52040 C T12 FLAT 11.35KENNETH D. KRESTA 199-34-6249.02-800-499000003744

04-23-2014 99501 C MEAL MONEY FOR 1,096.00JULIA KUBES 199-36-6499.99-001-499000003745

04-23-2014 98974 C HOTEL FOR REGIONAL 3,654.90LA QUINTA INN & SUITES 199-36-6499.99-001-491000003746

04-23-2014 98974 C ILPC CONVENTION 755.37LA QUINTA INN & SUITES 199-36-6499.99-001-499000003747



Check 003749 Total: 3,231.24


Date Run:

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Program: FIN1800

File ID: 4

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04-23-2014 00926 C TENNIS TOLLGEORGETOWN 8.05MUNICIPAL SERVICES 199-34-6499.00-800-499000003751

04-23-2014 03000 C DL 1 62.93A & M FARM & AUTO 199-34-6319.00-800-499000003752

WC 1 23.98199-34-6319.01-800-499000



Check 003752 Total: 105.88

04-23-2014 99748 C AFFILIATION RENEWAL 85.00NASSP/NHS/NJHS 199-11-6399.00-041-499000003753

04-23-2014 01134 C DYSLEXIA CLASSES 90.00NEUHAUS EDUCATION 211-13-6411.00-101-424000003754



Check 003755 Total: 450.92

04-23-2014 63500 C RENT LEASE 200.11PITNEY BOWES 199-41-6249.03-720-499000003756

04-23-2014 01229 C PAINT FOR GROUNDS 409.16PPG ARCHITECTURAL 199-51-6319.00-800-499000003757

04-23-2014 66175 C REPLACMENT LABEL 149.98QUILL CORPORATION 199-11-6395.00-800-499098003758

SUPPLIES-RILEY 23.79199-11-6399.00-001-422020

SUPPLIES-RILEY 110.91199-11-6399.00-001-422020

SUPPLIES-RILEY 22.99199-11-6399.00-001-422020

SUPPLIES-RILEY 12.59199-11-6399.00-001-422020

BIOLOGY CLASS SUPPLIES 118.80199-11-6399.00-001-431008

PO Created by Req: 900735 48.38199-11-6399.00-041-411068

PO Created by Req: 900735 91.84199-11-6399.00-041-411068

POSITIVE REWARDS- 61.98199-11-6399.00-041-421053

PO Created by Req: 900789 4.47199-11-6399.00-041-424067

PO Created by Req: 900789 15.28199-11-6399.00-041-424067

SUPPLIES 18.99199-11-6399.00-041-431008

SUPPLIES 60.81199-11-6399.00-041-431008

Check 003758 Total: 740.81

04-23-2014 98949 C TITL SKILLET 140.00JOHNNIE CLOUGH 240-35-6249.00-800-499000003759

04-23-2014 00844 C DISTRICT COPIERS 1,122.50RICOH USA INC. 199-11-6269.00-800-499004003760

04-23-2014 01344 C Safety and Security Audit 1,035.00ROBERT BOOKOUT & 199-51-6249.06-800-499000003761

04-23-2014 00547 C PRACTICE FEES-STATE 130.00ROY KIZER GOLF COURSE 199-36-6499.99-001-491000003762

04-23-2014 24500 C FIELD IMPROVEMENTS 96.50SANDERS 199-36-6395.01-001-491000003763





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Program: FIN1800

File ID: 4

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SUPPLIES 150.00199-51-6319.03-800-499000

Check 003763 Total: 329.80

04-23-2014 00918 C PO Created by Req: 900660 361.27SCHOOL HEALTH 199-33-6399.00-800-499000003764


04-23-2014 01145 C SOFTBALL VS BOLING 100.00MICHAEL SHEETS 199-36-6219.01-001-491000003766


04-23-2014 82100 C SUMMER 15.00TEXAS ASSOCIATION OF 199-23-6411.00-041-499000003768

SUMMER 400.00199-23-6495.00-041-499081

Check 003768 Total: 415.00

04-23-2014 82100 C 14-15 TASSP MEMBERSHIP 195.00TEXAS ASSOCIATION OF 199-23-6495.00-001-499080003769

04-23-2014 20703 C RECORD CHECKED 1.00AGENCY 405 - CRIME 199-41-6219.00-750-499000003770

04-23-2014 99327 C SOFTBALL VS HITCHCOCK 71.00RAYMOND TOMLINSON 199-36-6219.01-001-491000003771

SOFTBALL VS BOLING 116.00199-36-6219.01-001-491000

Check 003771 Total: 187.00

04-23-2014 00364 C BOBBY-MARCH 53.71VERIZON WIRELESS 199-51-6259.02-800-499000003772

04-23-2014 00904 C BASEBALL/HITCHCOCK 88.56MICHAEL WALL 199-36-6219.01-001-491000003773

04-23-2014 01315 C SECURITY VS. BOLING 100.00ERIC YOUNG 199-52-6219.00-001-491000003774

04-23-2014 00913 C BASEBALL VS DANBURY 135.76ROBERT ZAMBRANO 199-36-6219.01-001-491000003775

04-25-2014 01365 C JUDGE FOR COLORGUARD 75.00LISA ANIKIENKO 199-36-6119.05-001-499006003776

04-25-2014 01156 C JUDGING FOR 75.00ROLANDO CANTU 199-36-6119.05-001-499006003777

04-25-2014 01366 C JUDGE FOR COLORGUARD 75.00ANDREW MITCHELL 199-36-6119.05-001-499006003778

04-28-2014 00426 C SANDWICHES BEFORE SB 62.79CHICK-FIL-A 199-36-6499.99-001-491000003779

04-28-2014 63505 C SB PLAYOFFS MEAL 64.00PIZZA HUT 199-36-6499.99-001-491000003780

04-30-2014 01172 C CLASSROOM 474.32AMERICAN LEGACY 211-11-6399.00-101-424000003781

04-30-2014 99707 C FERRIS BLADE SET 141.30AZTEC RENTAL 199-51-6319.03-800-499000003782

04-30-2014 00734 C TEACHING VIDEOS 216.89B.E. PUBLISHING 199-11-6399.00-041-411020003783

04-30-2014 99810 C BIOLOGY CLASS SUPPLIES 533.54BIO CORPORATION 199-11-6399.00-001-431008003785


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Program: FIN1800

File ID: 4

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04-30-2014 99448 C SUPPLIES-MARIK 75.21SCHOOL SPECIALTY, INC 199-11-6399.00-101-411070003787

CLASS SUPPLIES 73.99199-11-6399.00-101-411070

4TH GRADE SUPPLIES 167.06199-11-6399.00-101-411074

SUPPLIES 303.54199-11-6399.01-101-424000

Check 003787 Total: 619.80

04-30-2014 01356 C VERB WALL FOR SPANISH 157.50COLOR CONNECTION 199-11-6399.00-001-411016003788

04-30-2014 01354 C SUPPLIES-MARIK 103.43CONSTRUCTIVE 199-11-6399.00-101-411070003789

04-30-2014 19968 C AWARDS 355.59CREATIVE RIBBONS ETC., 199-11-6499.00-101-499082003790

04-30-2014 01142 C SUPPLIES-L.VINCEK 35.94CREATIVE TEACHING 199-11-6399.00-041-411011003791

SUPPLIES-L.VINCEK 26.72199-11-6399.00-041-411011

SUPPLIES 44.89199-11-6499.00-041-499090

Check 003791 Total: 107.55

04-30-2014 00092 C BASEBALL PLAYOFFS 266.00TONY CRUZ 199-36-6499.99-001-491000003792


04-30-2014 99536 C CURRICULUM SPED 92.96EVAN MOOR EDUCATIONAL 199-11-6399.00-101-423085003794

04-30-2014 01284 C WHITE BOARDS FOR 313.00EVERWHITE 199-11-6395.00-001-411080003795

WHITE BOARDS FOR 347.00199-11-6395.00-041-411000

Check 003795 Total: 660.00



04-30-2014 99271 C GIRLS TRACK 105.00GTM SPORTSWEAR 199-36-6399.00-001-491043003798


PAPER FOR 2014-15 438.90199-11-6399.00-001-411101

PAPER 292.60199-11-6399.00-001-411101

PO Created by Req: 900856 585.20199-11-6399.00-041-411101

Check 003799 Total: 1,755.60


04-30-2014 49515 C ELAR EOC MATERIALS 175.80KAMICO INSTRUCTIONAL 199-11-6399.00-001-411011003801



Check 003802 Total: 3,061.25

04-30-2014 59190 C ESL SUPPLIES 162.29NASCO 199-11-6399.00-101-424067003803


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Program: FIN1800

File ID: 4

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Check 003804 Total: 524.37

04-30-2014 61287 C THIRD GRADE SUPPLIES 193.07ORIENTAL TRADING 199-11-6399.00-101-411073003805

04-30-2014 01349 C EOC REMED MATERIALS 169.65PEOPLES EDUCATION 199-31-6399.00-001-431000003806

04-30-2014 66175 C SUPPLIES FOR OFFICE 255.99QUILL CORPORATION 199-41-6399.00-702-499000003807

04-30-2014 67428 C MATH SUPPLIES 118.62REALLY GOOD STUFF 199-11-6399.00-101-411070003808

04-30-2014 00727 C CURRICULUM SPED 101.92REMEDIA PUBLICATIONS 199-11-6399.00-101-423085003809

04-30-2014 48578 C SECURITY CAMERAS 58.78RICOH USA, INC. 199-36-6269.00-001-491004003810

04-30-2014 71000 C TEACHING SUPPLIES KG 170.48SCHOOL SPECIALTY, INC. 199-11-6399.00-101-411070003811

SUPPLES ELEMENTARY 234.28199-11-6399.00-101-411082

Check 003811 Total: 404.76

04-30-2014 99566 C PE EQUIPMENT 283.94SPORTDECALS, INC. 199-11-6399.00-041-411007003812

04-30-2014 80000 C TIRES 1,654.52STROUHAL TIRE 199-34-6319.02-800-499000003813

04-30-2014 80059 C PEN DIVIDERS 315.68SULLIVAN SUPPLY SOUTH, 199-11-6399.00-001-422002003814

04-30-2014 80855 C CURRICULUM SPED 50.53TEACHER CREATED 199-11-6399.00-101-423085003815

04-30-2014 01370 C MEALS FOR SB PLAYOFFS 400.00CHRISTINE URIBE 199-36-6499.99-001-491000003816




SUPPLIES 2.54199-36-6399.00-041-499006

M&O SUPPLIES 693.51199-51-6319.00-800-499000

Check 003817 Total: 1,111.74


SUPPLIES 99.69199-11-6399.00-041-431008

SERVICE AWARD 115.00199-41-6499.00-750-499000

Check 003818 Total: 404.97

04-30-2014 01369 C TESTING-COLL PREP-2014 22.25WHARTON COUNTY JUNIOR 199-11-6399.00-001-411084003819

TESTING-COL PREP-2014 395.75199-31-6399.00-001-431000

Check 003819 Total: 418.00

05-08-2014 04132 C WATER FOR OFFICE 15.38AQUA BEVERAGE CO. 199-41-6399.00-750-499000003821

05-08-2014 00691 C PO FOR HS SUPPLIES 73.40KWEST ENTERPRISES, LLC 199-36-6399.00-001-499006003822

05-08-2014 0000386029 00691 M INVOICE PAID TWICE -30.00KWEST ENTERPRISES, LLC 199-36-6399.00-001-499006



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05-08-2014 01371 C JUDGE FOR DRUM MAJOR 75.00RUSSELL BALUSEK 199-36-6119.05-001-499006003823

05-08-2014 99905 C TEACHER APPR. 150.00BRP SERVICES, LLC 199-11-6399.00-041-411081003824

05-08-2014 15385 C PROJECTOR REPLACMENT 1,935.00CDW 199-11-6395.00-800-499098003825

05-08-2014 15489 C GAS UTILITIES 2,612.06CENTER POINT ENERGY 199-51-6259.07-800-499000003826

05-08-2014 99448 C SUPPLIES 2ND GRADE 838.50SCHOOL SPECIALTY, INC 199-11-6399.00-101-411072003827

05-08-2014 00854 C TRIPS FOR GAS PURCHASE 262.76COMDATA 199-34-6311.01-800-499000003828

05-08-2014 99892 C STATE TRACK MEET 226.72COMFORT SUITES 199-23-6411.00-041-499000003829

05-08-2014 00931 C SERVICE AWARD-BELL 49.00CREATIONS 199-41-6499.00-750-499000003830

05-08-2014 01142 C EQUIPMENT & SUPPLIES 50.86CREATIVE TEACHING 199-11-6395.00-041-499081003831

05-08-2014 00092 C BASEBALL PLAYOFF AREA 532.00TONY CRUZ 199-36-6499.99-001-491000003832

05-08-2014 20677 C CAFETERIA SHOES 1/2 217.91DEEP EAST TEXAS 199-00-5749.00-000-400000003833

05-08-2014 99231 C SPEC. ED PARENT DRIVER 399.84KELLEY DERRICK 199-34-6219.00-800-423000003834


ELECTRICITY-STREET 99.21199-51-6259.00-800-499000

Check 003835 Total: 11,414.51

05-08-2014 00753 C HOTEL STAY FOR CLINIC 221.50DRURY HOTELS 199-36-6411.00-001-491079003836

05-08-2014 22500 C FIELD HOUSE FAN MOTOR 131.00EB AIR CONDITIONING 199-51-6249.01-800-499000003837

05-08-2014 27009 C JH AIR COMPRESSOR 651.72ELDRIDGE AIR CONDT.& 199-51-6249.01-800-499000003838

05-08-2014 99637 C BB WARMUP VS FLATONIA 114.60ROBERT FIORINI 199-36-6219.01-001-491000003839


05-08-2014 30002 C LIBRARY 227.83FOLLETT SCHOOL 199-12-6399.00-041-499047003841

LIBRARY 111.92199-12-6399.00-101-499047

Check 003841 Total: 339.75


05-08-2014 99616 C JV BASEBALL VS ELCAMPO 72.60DANIEL M. GARZA 199-36-6219.01-001-491000003843

05-08-2014 00853 C COPIER 6.57GE CAPITAL INFORMATION 199-11-6269.00-001-423004003844

COPIER 693.79199-11-6269.00-001-499004

COPIER 562.01199-11-6269.00-041-499004

COPIER 579.78199-11-6269.00-101-499004

COPIER 25.99199-31-6269.00-001-499004


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COPIER 6.06199-36-6269.00-001-491004

COPIER 43.75199-41-6269.00-720-499004


SECURITY CAMERA 159.31199-52-6269.00-800-499004

COPIER 12.22240-35-6269.00-800-499004

Check 003844 Total: 2,909.31

05-08-2014 99728 C WORKSHOP-HOLOCAUST 40.00KATHY GERTSON 199-13-6411.00-041-411000003845

05-08-2014 00754 C PO Created by Req: 900785 945.00GILMAN GEAR 199-36-6399.00-001-491021003846

05-08-2014 00773 C COMMODITY DEL. 68.59GLAZIER FOODS COMPANY 240-35-6299.02-800-499000003847

05-08-2014 01364 C PRINTING OF SPANISH 85.00GRADEL PRINTING 199-41-6499.01-750-499000003848

05-08-2014 36000 C PAPER FOR COPIER 292.60GULF COAST PAPER CO., 199-11-6399.00-101-411101003849


Check 003849 Total: 1,269.23



Check 003850 Total: 200.78



Check 003851 Total: 120.50

05-08-2014 44000 C READING MATERIAL-ELEM 1,264.02HOUGHTON MIFFLIN 199-11-6329.00-101-411082003852

05-08-2014 01137 C BAND AWARDS 68.00INSTRUMENTALIST 199-36-6499.01-001-499006003853

05-08-2014 52040 C BELT/LIBRARY AC 19.02KENNETH D. KRESTA 199-51-6319.00-800-499000003854

05-08-2014 99501 C MEALS STATE TRACK 632.00JULIA KUBES 199-36-6499.99-001-491000003855

05-08-2014 98974 C HOTEL RMS FOR STATE 2,170.19LA QUINTA INN & SUITES 199-36-6499.99-001-491000003856

05-08-2014 52197 C SUPPLIES 2ND GRADE 39.08LAKESHORE EQUIPMENT 199-11-6399.00-101-411072003857

CURRICULUM SPED 126.41199-11-6399.00-101-423085

INSTRUCTION & 91.93199-11-6399.00-101-423085

ESL SUPPLIES 270.18199-11-6399.00-101-424067

PREK LEARNING CENTERS 635.78199-11-6399.01-101-432000

Check 003857 Total: 1,163.38


OPRN PO 53.94199-11-6399.00-041-411081



SUPPLIES-MSLIVA 103.94199-11-6399.00-101-411082

OFFICE SUPPLIES 58.79199-41-6399.00-750-499000

SERVICE AWARD 40.00199-41-6499.00-750-499000

BLEACH 3.78199-51-6319.01-800-499000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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Check 003858 Total: 470.78


SUPPLIES FOR M&O 39.13199-51-6319.00-800-499000

05-08-2014 0003842764 00154 M ITEMS NOT NEEDED -21.98MCCOY CORPORATION 199-51-6319.00-800-499000

Check 003859 Total: 191.03

05-08-2014 99076 C BB WARMUP GAME VS 88.56GARY METTING 199-36-6219.01-001-491000003860

05-08-2014 01366 C JUDGE FOR DRUM MAJOR 75.00ANDREW MITCHELL 199-36-6119.05-001-499006003861

05-08-2014 01080 C MEDICAID 12.28MSB 199-33-6299.00-800-499000003862

MEDICAID 9.58199-33-6299.00-800-499000


05-08-2014 03000 C PARTS AND SUPPLIES 23.66A & M FARM & AUTO 199-51-6319.00-800-499000003863



Check 003864 Total: 478.53

05-08-2014 61287 C SUPPLIES TITLE I 152.60ORIENTAL TRADING 211-11-6399.00-101-424000003865

05-08-2014 01133 C SCIENCE READING 14.00POPULAR SCIENCE 199-11-6329.00-001-411080003866

05-08-2014 99069 C ELAR SAT VOCAB 260.50PRESTWICK HOUSE, INC. 199-31-6399.00-001-431000003867

05-08-2014 66175 C EQUIP & SUPPLIES 69.68QUILL CORPORATION 199-11-6395.00-041-499081003868

SUPPLIES 33.14199-11-6399.00-001-422020

SUPPLIES 101.80199-11-6399.00-001-422020

SUPPLIES & EQUIPMENT 398.66199-11-6399.00-041-411081



TEACHING SUPPLIES KG 129.96199-11-6399.00-101-411070

TEACHING SUPPLIES KG 8.91199-11-6399.00-101-411070

KINDER SUPPLIES 14.07199-11-6399.00-101-411070

KINDER SUPPLIES 83.09199-11-6399.00-101-411070

KINDER SUPPLIES 142.50199-11-6399.00-101-411070

KINDER SUPPLIES 40.76199-11-6399.00-101-411070






COLOR INK SPED 61.19199-11-6399.00-101-423085

SEATING RUG 399.99199-11-6399.01-101-432000

05-08-2014 0000571539 66175 M INCORRECT PRICE ON -40.00QUILL CORPORATION 199-11-6399.01-101-432000

05-08-2014 66175 C OFFICE SUPPLIES 141.79QUILL CORPORATION 199-33-6399.00-800-499000


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Cnty Dist:

Program: FIN1800

File ID: 4

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Check 003868 Total: 3,199.14

05-08-2014 01176 C VISITOR MANAGEMENT 480.00RAPTOR TECHNOLOGIES 199-11-6249.01-101-499000003869

05-08-2014 67428 C KINDERGARTEN SUPPLIES 274.76REALLY GOOD STUFF 199-11-6399.00-101-411070003870

05-08-2014 98949 C REPAIR ON TILT SKILLIT 482.00JOHNNIE CLOUGH 240-35-6249.00-800-499000003871

05-08-2014 67500 C PRINTING 265.95REGION 3 ESC 199-11-6299.00-041-499081003872

LIBRARY 50.00199-12-6411.00-800-499047

READING WORKSHOP 50.00255-13-6411.00-041-411000

READING WORKSHOP-C. 50.00255-13-6411.00-041-411000

PROFESSIONAL 100.00255-13-6411.00-101-411000

Check 003872 Total: 515.95

05-08-2014 00844 C NETWORK CABLE RAN TO 5,176.00RICOH USA INC. 199-81-6639.00-800-499000003873

05-08-2014 69500 C BANDAIDS 5.97ALEXANDER PHARMACY, 199-33-6399.00-800-499000003874

05-08-2014 71000 C PREK SUPPLIES 154.10SCHOOL SPECIALTY, INC. 199-11-6399.01-101-432000003875

05-08-2014 81980 C UPDATE 99 332.48TEXAS ASSN OF SCHOOL 199-41-6399.03-750-499000003876

UPDATE 98 633.48199-41-6399.03-750-499000

Check 003876 Total: 965.96

05-08-2014 00752 C MEALS FOR TABC CLINIC SA 52.00SHANNON TAYLOR 199-36-6411.00-001-491079003877

05-08-2014 00434 C TOLL FOR HOUSTON 11.69TEXAS TOLLWAYS 199-34-6499.00-800-499000003878

05-08-2014 01029 C FORD 250 / 2002 186.28TRADITIONS CHEVROLET 199-51-6499.01-800-499000003879

CHEV C10/ 1983 483.21199-51-6499.01-800-499000

Check 003879 Total: 669.49

05-08-2014 01041 C CLASSROOM SPED 65.99TREND ENTERPRISES, INC. 199-11-6399.00-101-423085003880


ELECTRICAL REPAIRS 261.72199-51-6299.00-800-499000

Check 003881 Total: 497.18

05-08-2014 01370 C SB REG. QUART MEALS 516.00CHRISTINE URIBE 199-36-6499.99-001-491000003882

05-08-2014 01152 C PE EQUIPMENT 185.48BSN SPORTS, INC. 199-11-6399.00-041-411007003883

PE EQUIPMENT 454.12199-11-6399.00-101-411007

Check 003883 Total: 639.60

05-08-2014 00364 C BOBBY CELL PHONE 57.66VERIZON WIRELESS 199-51-6259.02-800-499000003884

05-08-2014 01362 C NURSE CONFERENCE 60.00VICTORIA COLLEGE 199-33-6411.00-800-499000003885


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Program: FIN1800

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05-08-2014 99456 C LEGAL ADVICE 263.00WALSH, ANDERSON, 199-41-6211.00-701-499000003886

05-08-2014 91635 C GARBAGE SERVICES 440.81WASTE MANAGEMENT 199-51-6259.06-800-499000003887


05-08-2014 94500 C WATER BILL 2,077.00WHARTON CO. WCID#2 199-51-6259.05-800-499000003889

05-08-2014 96000 C WHARTON LUNCHES 178.80WHARTON IND. SCHOOL 240-35-6349.00-800-499000003890

05-08-2014 99501 C TRACK STATE MEALS 34.00JULIA KUBES 199-36-6499.99-001-491000003891

05-09-2014 68050 C POSTAGE ON MACHINE 500.00RESERVE ACCOUNT 199-41-6399.02-750-499000003892

05-09-2014 01374 C REGISTRATION - 55.00TEXAS A&M AGRILIFE 199-51-6411.00-800-499000003893

05-15-2014 00578 C REGIONAL GOLF 56.02RUSSELL AKI 199-34-6311.01-800-499000003894

05-15-2014 01043 C ELAR NOVELS 151.05AMAZON / GE CAPITAL 199-11-6399.00-001-411011003895

ESL SUPPLIES 32.25199-11-6399.00-101-424067

SERVICE AWARD 20.00199-41-6499.00-750-499000

Check 003895 Total: 203.30

05-15-2014 99926 C TPRI-TEJAS LEE DATA 1,527.50AMPLIFY EDUCATION, INC. 199-11-6329.00-101-411082003896

05-15-2014 01368 C REPLACEMENT BAGS 151.65BAND SHOPPE 199-36-6395.00-001-499006003897

05-15-2014 01173 C PLUMBING 1,422.82WILLIAM C. SVATEK 199-51-6249.06-800-499000003898

PLUMBING REPAIRS 884.65199-51-6299.00-800-499000

Check 003898 Total: 2,307.47

05-15-2014 01156 C DRUM MAJOR JUDGE 75.00ROLANDO CANTU 199-36-6119.05-001-499006003899

05-15-2014 14160 C SERVICE AWARDS 330.00CARD SERVICE CENTER 199-41-6499.00-750-499000003900

SIGNS FOR DISTRICT 351.00199-51-6319.00-800-499000

COMPLIANCE SIGNAGE 123.00199-51-6319.00-800-499000

Check 003900 Total: 804.00

05-15-2014 16009 C AWARDS FOR BAND 108.00PAULA WEDEGARTNER 199-36-6499.01-001-499006003902

05-15-2014 99148 C CAMO TRACK SHIRTS 120.00CREATIVE IMPRESSIONS 199-36-6399.00-001-491043003903

05-15-2014 00092 C BASEBALL-REGIONAL 532.00TONY CRUZ 199-36-6499.99-001-491000003904

05-15-2014 01372 C PLAYGROUND SUPPLIES 499.68DISCOUNT PLAYGROUND 199-11-6399.00-101-411082003905

05-15-2014 25503 C HOUSE BIDS FOR SALE 246.82WHARTON COUNTY 199-41-6499.01-750-499000003906

05-15-2014 99309 C HOTEL STAY FOR STATE 524.80FAIRFIELD INN AND SUITES 199-36-6499.99-001-499000003907


Date Run:

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Program: FIN1800

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05-15-2014 30285 C supplies-naiser 221.90SCHOOL SPECIALTY 199-11-6399.01-001-431008003909

supplies-naiser 609.17199-11-6399.02-001-431008

Check 003909 Total: 831.07


05-15-2014 01334 C AG BARN HOG BARN 79.66GOUDEAU FARMS 199-51-6259.03-800-499002003911


05-15-2014 00343 C INSERVICE SUPPLIES 177.95H-E-B 199-41-6499.00-800-499000003913

05-15-2014 44000 C READING 1,209.54HOUGHTON MIFFLIN 199-11-6329.00-101-411082003914

05-15-2014 01182 C STATE UIL MEALS 366.00LAURA KUBENA 199-36-6499.99-001-499000003915





05-15-2014 0005135427 52190 M ITEM DID NOT COME IN -50.35LABATT FOOD SERVICE 240-35-6341.00-800-499000




Check 003916 Total: 4,195.39


M&O SUPPLIES 37.28199-51-6319.00-800-499000

M&O SUPPLIES 177.94199-51-6319.00-800-499000

M&O SUPPLIES 23.44199-51-6319.00-800-499000

M&O SUPPLIES 91.41199-51-6319.00-800-499000

M&O SUPPLIES 117.20199-51-6319.00-800-499000

M&O SUPPLIES 299.37199-51-6319.00-800-499000

M&O SUPPLIES 147.19199-51-6319.00-800-499000

M&O SUPPLIES 139.61199-51-6319.00-800-499000

M&O SUPPLIES 251.17199-51-6319.00-800-499000

M&O SUPPLIES 58.88199-51-6319.00-800-499000

M&O SUPPLIES 137.58199-51-6319.00-800-499000

M&O SUPPLIES 51.06199-51-6319.00-800-499000

M&O SUPPLIES 168.81199-51-6319.00-800-499000

M&O SUPPLIES 104.40199-51-6319.00-800-499000

M&O SUPPLIES 58.84199-51-6319.00-800-499000

M&O SUPPLIES 119.09199-51-6319.00-800-499000

Check 003917 Total: 2,105.01

05-15-2014 01080 C MEDICAID 10.59MSB 199-33-6299.00-800-499000003918


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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05-15-2014 01305 C INSTALL BOLLARDS WEST 3,521.94BURNSCRAFT 199-51-6249.06-800-499000003919



Check 003920 Total: 550.46

05-15-2014 01186 C MEALS FOR STATE 306.00KENNETH PETERS 199-36-6499.99-001-499000003921


FUEL 583.75199-34-6311.01-800-423000

FUEL 2,198.34199-34-6311.01-800-499000

FUEL 4,723.04199-34-6311.01-800-499000

Check 003922 Total: 7,776.83

05-15-2014 99322 C STRENGTH EQUIPMENT 532.00PROMAXIMA 199-36-6399.00-001-491025003923

05-15-2014 66175 C CLASSROOM SUPPLIES 9.34QUILL CORPORATION 199-11-6395.00-001-411019003924




BUDGET ITEMS 28.79199-11-6399.00-001-411061

BUDGET ITEMS 181.40199-11-6399.00-001-411061

BUDGET ITEMS 6.99199-11-6399.00-001-411061

BUDGET ITEMS 22.09199-11-6399.00-001-411061



Check 003924 Total: 773.72

05-15-2014 69500 C BAGS FOR ICE 6.98ALEXANDER PHARMACY, 199-33-6399.00-800-499000003926

05-15-2014 70494 C CAMPUS READING 281.83SCHOLASTIC MAGAZINES 199-11-6329.00-001-411080003927

CAMPUS READING 774.97199-11-6329.00-041-411081

SCOPE -CARR 146.18199-11-6329.00-041-411081

CAMPUS READING 1,706.02199-11-6329.00-101-411082

SCOPE-CARR 73.55199-11-6399.00-041-411068

Check 003927 Total: 2,982.55

05-15-2014 00918 C SUPPLIES 17.08SCHOOL HEALTH 199-33-6399.00-800-499000003928

SUPPLIES 42.11199-33-6399.00-800-499000

SUPPLIES 571.14199-33-6399.00-800-499000

Check 003928 Total: 630.33

05-15-2014 71000 C EQUIPMENT & SUPPLIES 413.92SCHOOL SPECIALTY, INC. 199-11-6395.00-041-499081003929

SUPPLIES 310.01199-11-6399.00-101-411073

Check 003929 Total: 723.93

05-15-2014 99650 C TRAVEL TO UIL STATE 168.00KERI SLANINA 199-36-6411.00-001-491079003930

05-15-2014 80000 C FORD T-14 TIRES 246.94STROUHAL TIRE 199-34-6249.00-800-499000003931

JU19 ROAD SERVICE -FLAT 232.00199-34-6249.00-800-499000


T-14 ALIGNMENT 145.95199-34-6249.01-800-499000

CHEVY PUP/1989 336.96199-34-6249.02-800-499000

TIRES BUS 49 349.36199-34-6319.00-800-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

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JU19 BUS TIRES 353.94199-34-6319.00-800-499000

SC2 TIRES 399.84199-34-6319.02-800-423000

BUS 50 246.94199-34-6319.02-800-499000

BUS 49 474.90199-34-6319.02-800-499000

LAWN MOWER TIRES 100.75199-51-6311.00-800-499000

Check 003931 Total: 2,902.08

05-15-2014 01363 C TBA MUSIC CONVENTION 130.00TEXAS BANDMASTERS 199-36-6495.00-001-499006003932

TBA MUSIC CONVENTION 130.00199-36-6495.00-001-499006

Check 003932 Total: 260.00

05-15-2014 83250 C TGCA ANNUAL COACHING 490.00TEXAS GIRLS COACHES 199-36-6411.00-001-491079003933

05-15-2014 01370 C SB PLAYOFFS REG. SEMIFIN 214.00CHRISTINE URIBE 199-36-6499.99-001-491000003934

05-20-2014 99103 C HALL RENTAL-BANQUET 700.00AMERICAN LEGION POST 199-11-6499.01-001-499080003935

05-20-2014 00337 C HALL CLEANING-BANQUET 75.00EDMUND SCHNEIDER 199-11-6499.01-001-499080003936

05-20-2014 00337 C HALL CLEANING 100.00EDMUND SCHNEIDER 199-11-6499.01-001-499080003937

05-21-2014 01378 C 2014 BOND ELECTION 5.61LINDA BACA 199-41-6439.00-702-499000003938

05-21-2014 99905 C BANQUET MEAL 2,289.75BRP SERVICES, LLC 199-11-6499.01-001-499080003939

05-21-2014 85549 C ACCOUNTING BOOKS 453.75CENGAGE LEARNING 199-11-6399.00-001-422012003940

05-21-2014 16009 C PLATES FOR ROOM 14.00PAULA WEDEGARTNER 199-51-6319.00-800-499000003941

05-21-2014 99448 C SUPPLIES SPED 145.99SCHOOL SPECIALTY, INC 199-11-6399.00-101-423085003942

05-21-2014 99148 C TRACK SHIRTS 2.88CREATIVE IMPRESSIONS 199-36-6399.00-001-491043003943

05-21-2014 00092 C BB REGIONAL. SEM/FINA 532.00TONY CRUZ 199-36-6499.99-001-491000003944

05-21-2014 01191 C REPLACEMENT FLAGS 832.36CUSTOM FLAGS 199-36-6395.00-001-499006003945

05-21-2014 21020 C LETTER JACKETS 1,550.00WILLIAM D. DILLINGTAM 199-36-6499.01-001-491000003946

05-21-2014 22500 C FIELD HOUSE / MOTOR 650.06EB AIR CONDITIONING 199-51-6249.01-800-499000003947

05-21-2014 01377 C 2014 BOND ELECTION 5.94FAYE EVANS 199-41-6439.00-702-499000003948

05-21-2014 01380 C 2014 BOND ELECTION 7.06JOYCE FERRELL 199-41-6439.00-702-499000003949


05-21-2014 00853 C SECURITY CAMERA 263.00GE CAPITAL INFORMATION 199-52-6269.00-800-499004003951


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



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05-21-2014 33000 C LAMINATING FILM 2014-15 148.16ACCO BRANDS USA LLC 199-11-6399.00-001-411080003952

05-21-2014 01381 C BASEBALL VS DEWEYVILLE 471.80GOOSE CREEK C.I.S.D. 199-00-5752.01-000-400000003953

05-21-2014 00216 C 2014 BOND ELECTION 106.25DONNA GRAHMANN 199-41-6439.00-702-499000003954


05-21-2014 00457 C SPARE PHONES FOR 714.00I.T. WORKS 199-11-6395.00-800-499098003956

05-21-2014 49517 C 2014 BOND ELECTION 590.75JEANETTE KAMINSKY 199-41-6439.00-702-499000003957


AG SUPPIES 14.86199-11-6399.00-001-422002







Check 003959 Total: 1,557.96

05-21-2014 01080 C MEDICAID 19.77MSB 199-33-6299.00-800-499000003960

05-21-2014 03000 C BUS 44 77.49A & M FARM & AUTO 199-34-6319.00-800-499000003961

DL1 68.98199-34-6319.00-800-499000


T-12 SWITCH 4.29199-34-6319.01-800-499000

Check 003961 Total: 417.86



Check 003962 Total: 556.44

05-21-2014 01360 C CORE CURRICULUM AND 4,500.00ODYSSEYWARE 255-13-6411.00-001-411000003963

CORE CURRICULUM AND 2,500.00255-13-6411.00-041-411000

Check 003963 Total: 7,000.00

05-21-2014 01118 C APRIL SERVICES 467.82PROFESSIONAL 199-41-6219.01-800-499000003964

05-21-2014 01335 C SB PLAYOFFS VS EAST 252.21PASADENA ISD ATHLETIC 199-00-5752.01-000-400000003965

05-21-2014 01333 C APRIL SERVICES 250.00PBK 199-41-6219.02-800-499000003966

05-21-2014 01345 C BOOKS RTI 97.03PERMA-BOUND 211-11-6399.00-101-424000003967

05-21-2014 01376 C 2014 BOND ELECTION 106.25BERNADETTE PILCIK 199-41-6439.00-702-499000003968

05-21-2014 00145 C 2014 BOND ELECTION 384.63CAROLYN PILCIK 199-41-6439.00-702-499000003969


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

241-902

YTD Check Register



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05-21-2014 63500 C POSTAGE RENT LEASE 200.11PITNEY BOWES 199-41-6249.03-720-499000003970

05-21-2014 66175 C PICTURE STORY PAPER- 23.78QUILL CORPORATION 199-11-6399.00-101-411070003971

SUPPLIES TO START 28.89199-36-6395.00-001-499006

SUPPLIES TO START 172.97199-36-6395.00-001-499006


Check 003971 Total: 355.62

05-21-2014 67500 C WORKSHOP 125.00REGION 3 ESC 255-13-6411.00-041-411000003972

PROFESSIONAL 375.00255-13-6411.00-101-411000

PROFESSIONAL 375.00255-13-6411.00-101-411000

Check 003972 Total: 875.00

05-21-2014 68155 C FBLA TRAVEL TO 57.68KAREN RILEY 199-36-6411.00-001-499000003973

05-21-2014 24500 C FIELD IMPROVEMENTS 149.25SANDERS 199-36-6395.01-001-491000003974



Check 003974 Total: 283.15

05-21-2014 69500 C FRAME FIRE ALARM CERT. 11.98ALEXANDER PHARMACY, 199-51-6319.00-800-499000003975

05-21-2014 70125 C SCANTRONS 2014-15 319.01SCANTRON CORPORATION 199-11-6399.00-001-411080003976

05-21-2014 01379 C 2014 BOND ELECTION 5.61CHRISTOPHER SCEARCE 199-41-6439.00-702-499000003977

05-21-2014 00918 C BAND AIDS 113.51SCHOOL HEALTH 199-33-6399.00-800-499000003978

05-21-2014 80000 C TIRES BUS 44 404.63STROUHAL TIRE 199-34-6319.00-800-499000003979

05-21-2014 00359 C FB/TRACK FIELD FERT. 512.00TEXAS MULTI - CHEM 199-51-6319.03-800-499000003980

05-21-2014 86271 C 2014 BOND ELECTION 403.75AMADITA M. TOVAR 199-41-6439.00-702-499000003981

05-21-2014 01370 C SB REGIONAL FINALS 214.00CHRISTINE URIBE 199-36-6499.99-001-491000003982

05-21-2014 98537 C 2014 BOND ELECTION 839.50CATHERINE WONDRASH 199-41-6439.00-702-499000003983


05-27-2014 11586 C PAPER FOR NEWSPAPER 528.39BOSWORTH PAPER, INC 199-36-6399.00-001-499012003985

05-27-2014 16009 C SERVICE AWARDS 8.00PAULA WEDEGARTNER 199-41-6399.00-702-499000003986

SERVICE AWARDS 55.00199-41-6499.00-750-499000


05-27-2014 00092 C REGIONAL FINALS-MEALS 532.00TONY CRUZ 199-36-6499.99-001-491000003987



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

241-902

YTD Check Register



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05-27-2014 05951 C HONOR MEDALS 930.35BALFOUR 199-11-6499.00-001-499080003989



REPAIR PO 20.00199-36-6249.00-001-499006

REPAIR PO 70.00199-36-6249.00-001-499006

REPAIR PO 75.00199-36-6249.00-001-499006

REPAIR PO 85.00199-36-6249.00-001-499006

Check 003991 Total: 330.00

05-27-2014 01182 C STATE UIL PARKING 48.00LAURA KUBENA 199-36-6499.99-001-499000003992

05-27-2014 01236 C PROF DEV ON TECH CURR 994.50LEARNING .COM 255-13-6411.00-101-411000003993

05-27-2014 01348 C IT CABLES FOR PATCH 620.38MONOPRICE INC. 199-11-6395.00-800-499098003994


05-27-2014 67500 C ATTEND MATH WORKSHOP 125.00REGION 3 ESC 199-13-6411.00-041-411000003996

05-27-2014 00844 C DISTRICT COPIERS 1,122.50RICOH USA INC. 199-11-6269.00-800-499004003997

05-27-2014 48578 C COPIER ATHLETICS 58.78RICOH USA, INC. 199-36-6269.00-001-491004003998

05-27-2014 71000 C SUPPLIES - POLAK 379.35SCHOOL SPECIALTY, INC. 199-11-6399.00-101-411073003999

05-27-2014 83201 C GAUDETTE TEPSA 369.00TEPSA 199-23-6495.00-101-499082004000

05-27-2014 01370 C STATE SEMI-FINALS MEALS 848.00CHRISTINE URIBE 199-36-6499.99-001-491000004001

STATESEMI-FINALS MEALS 42.00199-36-6499.99-001-491000

Check 004001 Total: 890.00

05-27-2014 91476 C FIRST GRADE SUPPLIES 43.43WAL-MART COMMUNITY 199-11-6399.00-101-411071004002



05-27-2014 91635 C GARBAGE-JUNE 440.81WASTE MANAGEMENT 199-51-6259.06-800-499000004003

05-27-2014 98625 C HOTEL - STATE SOFTBALL 976.64WYNDHAM GARDEN HOTEL 199-36-6499.99-001-491000004004

05-29-2014 01385 C BASEBALL VS BANQUETTE 112.00MATTHEW SCOTT 199-36-6499.99-001-491000004005

05-29-2014 01388 C BASEBALL VS BANQUETTE 112.00CHRIS CHAMPION 199-36-6499.99-001-491000004006

05-29-2014 99530 C STREET LAMPS 99.66DIRECT ENERGY BUSINESS 199-51-6259.00-800-499000004007

ELECTRICITY 12,999.17199-51-6259.00-800-499000

Check 004007 Total: 13,098.83

05-29-2014 01386 C BASEBALL VS BANQUETE 112.00GARY EVINS 199-36-6499.99-001-491000004008


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


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10-21-2014 2:39 PM

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PO Created by Req: 900062 36.91199-51-6299.01-800-499000


05-29-2014 01364 C BOND BROCHURES 1,290.00GRADEL PRINTING 199-41-6499.01-750-499000004010

05-29-2014 01252 C PA FOR COLORGUARD 199.00HILLJE MUSIC CENTERS, 199-36-6395.00-001-499006004011

05-29-2014 34670 C SERVICE AWARD 35.45HOUSTON GRADUATION 199-41-6499.00-750-499000004012

05-29-2014 01367 C Repair Reel Mower 1,447.34MOBILE REEL GRINDER 199-51-6249.06-800-499000004013

05-29-2014 49347 C TRAVEL-MAINTENANCE 484.40BOBBY JONES 199-51-6411.00-800-499000004014

05-29-2014 99691 C END OF YR. BREAKFAST 150.00MC DONALD'S 199-41-6499.00-800-499000004015




05-29-2014 01384 C TEA CERTICATE 32.00REBECCA MURRILE 199-13-6411.00-041-411000004017

05-29-2014 03000 C UTILITY TRAILER 2.99A & M FARM & AUTO 199-34-6319.01-800-499000004018

05-29-2014 98949 C TILT SKILLET 404.00JOHNNIE CLOUGH 240-35-6249.00-800-499000004019

TILT SKILLET 120.00240-35-6249.00-800-499000

Check 004019 Total: 524.00

05-29-2014 01387 C BASEBALL VS BANQUETE 145.36GUADALUPE C. TORRES 199-36-6499.99-001-491000004020

05-29-2014 88500 C ELEMENTARY SUPPLIES 14.02VACEK'S HARDWARE, INC. 199-11-6399.00-101-411082004021


M&O SUPPLIES 1,629.10199-51-6319.00-800-499000

Check 004021 Total: 1,659.44

05-29-2014 01153 C CONFERENCE FEES 300.00VOCATIONAL 199-11-6411.00-001-422002004022

05-29-2014 99930 C 2014 BOND 3,291.45WHARTON COUNTY 199-41-6439.00-702-499000004023

05-29-2014 01383 C PARAPROFESSIONAL CERT 32.00JESSICA ZAHRADNIK 199-13-6411.00-101-411000004024

06-04-2014 11584 C BALANCE OF DISTRICT 1,047.35BOLING H.S. ACTIVITY 199-36-6499.01-001-499038004025

06-04-2014 99501 C STATE-SEMI-FINALS BB 862.00JULIA KUBES 199-36-6499.99-001-491000004026

06-04-2014 01389 C STATE SEMI-FIN BB HOTEL 1,139.05MICROTEL INN & SUITES 199-36-6499.99-001-491000004027

06-04-2014 83230 C BOYS COACHES 1,055.00TEXAS HIGH SCHOOL 199-36-6411.00-001-491079004028


REPAIR PO 89.00199-36-6249.00-001-499006

Check 004029 Total: 278.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125


06-05-2014 16009 C ENGRAVING HONOR 96.00PAULA WEDEGARTNER 199-11-6499.00-001-499080004030

06-05-2014 99892 C PRINCIPAL CONFERENCE 340.08COMFORT SUITES 199-23-6411.00-041-499000004031

06-05-2014 22500 C TOMMY'S MAINT. OFFICE 156.00EB AIR CONDITIONING 199-51-6249.01-800-499000004032

06-05-2014 30002 C LIBRARY 1,671.72FOLLETT SCHOOL 199-12-6399.00-001-499047004033

LIBRARY 2,841.79199-12-6399.00-101-499047

Check 004033 Total: 4,513.51




Check 004035 Total: 1,465.84




06-05-2014 43200 C BUS 48/DL1/BUS 49 489.93HOFFER TRUCK COMPANY 199-34-6319.00-800-499000004037

06-05-2014 01382 C COLOR GUARD 1,050.00HEATHER HYDE 199-36-6219.00-001-499006004038

06-05-2014 51500 C WELDING PIPE 15.00ALLEN J. DUSEK 199-51-6319.00-800-499000004039


06-05-2014 01110 C EQUIPMENT FOR SUMMER 682.51ZNK PARTNERS, LLC 199-36-6395.00-001-499006004041

EQUIPMENT FOR SUMMER 44.84199-36-6395.00-001-499006

Check 004041 Total: 727.35


OFFICE SUPPLIES 30.02199-11-6399.00-001-411080

OPRN PO 15.00199-11-6399.00-041-411081

OPRN PO 56.41199-11-6399.00-041-411081


SUPPLIES PHYSICALS 26.61199-33-6399.00-800-499000

OFFICE SUPPLIES 39.82199-41-6399.00-750-499000








Check 004042 Total: 334.72



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

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LB2500 3.74199-34-6319.01-800-499000

T11 73.68199-34-6319.01-800-499000

YU15 3.74199-34-6319.01-800-499000

Check 004044 Total: 193.12

06-05-2014 61287 C WALLETS-REWARDS 31.31ORIENTAL TRADING 199-11-6399.00-101-411073004045

WALLETS-REWARDS 11.41199-11-6399.00-101-411082


06-05-2014 62945 C RTI DATA MONITORING 750.00NCS PEARSON, INC. 199-11-6299.02-101-424000004046


06-05-2014 66175 C SUPPLIES - HUDGINS 210.36QUILL CORPORATION 199-31-6399.00-001-499000004048



Check 004048 Total: 560.98

06-05-2014 70150 C VEHICLE OIL 1,010.90SCHAEFFER MFG. CO. 199-34-6311.04-800-499000004049

06-05-2014 71000 C SUPPLIES 2014-15 244.01SCHOOL SPECIALTY, INC. 199-11-6399.00-001-411080004050

06-05-2014 76700 C SCOREBOARD REPAIRS 498.25SPECTRUM CORPORATION 199-51-6249.06-800-499000004051

06-05-2014 81993 C TASBO MEMBERSHIP BUS 130.00TASBO 199-41-6495.00-750-499000004052

06-05-2014 83360 C TMEA MEMBERSHIP 260.00TEXAS MUSIC EDUCATORS 199-36-6495.00-001-499006004053

06-05-2014 86362 C MEALS AND TRAVEL 235.20EMMETT A. TUGWELL 199-23-6411.00-041-499000004054


06-05-2014 00499 C T3 LINE 05/10/2014 5,099.57VERIZON BUSINESS 199-11-6299.00-800-499098004056

06-05-2014 55512 C VOIP 03/26/2014 1,103.09VERIZON BUSINESS 199-51-6259.08-800-499000004057

VOIP 04/27/2014 148.09199-51-6259.08-800-499000

VOIP 05/26/2014 1,110.39199-51-6259.08-800-499000

Check 004057 Total: 2,361.57

06-05-2014 89309 C DS1 LINE 05/19/14 138.01GTE SOUTHWEST 199-51-6259.04-800-499000004058

06-05-2014 96000 C MAY CHARGES 192.60WHARTON IND. SCHOOL 240-35-6349.00-800-499000004059

06-10-2014 04132 C WATER/COOLER RENT 22.80AQUA BEVERAGE CO. 199-41-6399.00-750-499000004060

06-10-2014 14160 C HONOR GRADS MEAL 721.16CARD SERVICE CENTER 199-11-6499.01-001-499080004061

PHYSICALS-DOCTORS 261.57199-36-6499.00-001-491000

SFBALL BUS FOR STATE 3,010.00199-36-6499.99-001-491000

STATE UIL ACD. MEET- 646.80199-36-6499.99-001-499000

TIRE FOR MAINTANENCE 29.98199-51-6319.03-800-499000

TASN 290.00240-35-6499.00-800-499000

WORKSHOP REG 50.00255-13-6411.00-041-411000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



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Check 004061 Total: 5,009.51

06-10-2014 15385 C LIBRARY EQUIPMENT 1,706.70CDW 199-12-6395.00-800-499047004062

LIBRARY EQUIPMENT 541.14199-12-6395.00-800-499047

COPIER/LIBRARY 62.78199-12-6399.00-800-499047

Check 004062 Total: 2,310.62

06-10-2014 15489 C GAS 04/08-05/07 1,776.10CENTER POINT ENERGY 199-51-6259.07-800-499000004063

06-10-2014 95000 C 2ND BIANNL 2014 BLDG 2,668.00WHARTON COUNTY 199-99-6213.00-703-499000004064

06-10-2014 95000 C 3Q14 APPR BUDGET SHR 16,574.50WHARTON COUNTY 199-99-6213.00-703-499000004065

06-10-2014 99958 C BKB DVD - ATHL SUPPLIES 48.98CHAMPIONSHIP BOOKS & 199-36-6399.00-001-491041004066

06-10-2014 00854 C FUEL MAY14 512.95COMDATA 199-34-6311.01-800-499000004067

06-10-2014 99148 C HONOR ROLL PLAQUES 626.71CREATIVE IMPRESSIONS 199-11-6499.00-041-499090004068

06-10-2014 20525 C SLANINA BOARD 81.48LOUISA DAVIS 199-41-6399.01-701-499000004069

06-10-2014 99231 C A.DERRICK MILEAGE 5/1-6/5 418.88KELLEY DERRICK 199-34-6219.00-800-423000004070


06-10-2014 01394 C MILEAGE 0501-060914 272.16JENNIFER FAJKUS 199-41-6411.00-750-499000004072

06-10-2014 30002 C LIBRARY 2,131.98FOLLETT SCHOOL 199-12-6399.00-041-499047004073


06-10-2014 99164 C GALE REF EBOOKS FOR HS 50.00GALE/CENGAGE LEARNING 199-12-6399.00-001-499047004075

GALE REF EBOOKS FOR HS 203.13199-12-6399.00-001-499047

Check 004075 Total: 253.13

06-10-2014 00853 C COPIERS 0619-0718 6.57GE CAPITAL INFORMATION 199-11-6269.00-001-423004004076

COPIERS 0619-0718 693.79199-11-6269.00-001-499004

COPIERS 0619-0718 562.01199-11-6269.00-041-499004

COPIERS 0619-0718 579.78199-11-6269.00-101-499004

COPIERS 0619-0718 25.99199-31-6269.00-001-499004

COPIERS 0619-0718 6.06199-36-6269.00-001-491004

COPIERS 0619-0718 43.75199-41-6269.00-720-499004

SEC CAMERAS 0619-0718 819.83199-52-6269.00-800-499004

COPIER 0617-0716 159.31199-52-6269.00-800-499004

COPIERS 0619-0718 12.22240-35-6269.00-800-499004

Check 004076 Total: 2,909.31

06-10-2014 00773 C DELIVERY CHGS 236.39GLAZIER FOODS COMPANY 240-35-6299.02-800-499000004077


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



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06-10-2014 99271 C CHEER UNIFORM GEAR 271.00GTM SPORTSWEAR 199-36-6399.01-001-491023004078


06-10-2014 01390 C UMPIRE SFBL REGNL 125.00CHRISTEL R. HART 199-36-6499.99-001-491000004080

06-10-2014 00457 C WEBFILTER SUB 447.70I.T. WORKS 199-11-6249.00-800-499098004081

WEBFILTER SUB 1,276.30199-11-6395.00-800-499098

Check 004081 Total: 1,724.00

06-10-2014 52196 C SFBL VS DANBURY 168.08LAMAR CISD 199-00-5752.01-000-400000004082

06-10-2014 01110 C EQUIPMENT FOR SUMMER 340.10ZNK PARTNERS, LLC 199-36-6395.00-001-499006004083

06-10-2014 53345 C DEADBOLT LOCKS 11.37LOWE'S 199-23-6395.00-101-499082004084

M&O SUPPLIES 165.91199-51-6319.00-800-499000

M&O SUPPLIES 99.26199-51-6319.00-800-499000

M&O SUPPLIES 42.70199-51-6319.00-800-499000

M&O SUPPLIES 64.02199-51-6319.00-800-499000

M&O SUPPLIES 85.99199-51-6319.00-800-499000

M&O SUPPLIES 37.92199-51-6319.00-800-499000

M&O SUPPLIES 130.94199-51-6319.00-800-499000

M&O SUPPLIES 54.65199-51-6319.00-800-499000

Check 004084 Total: 692.76

06-10-2014 99690 C END YR. BREAK-PLATES 27.66LOWES PAY AND SAVE INC. 199-41-6499.00-800-499000004085

END YR BREAK-DRINKS 51.78199-41-6499.00-800-499000

SUPPLIES 5.18199-51-6319.00-800-499000


06-10-2014 55327 C SAT RETURN FEE 13.08JEANETTE MATULA 199-31-6339.00-001-411084004086

06-10-2014 01080 C MEDICAID SVCS 6/6/14 23.76MSB 199-33-6299.00-800-499000004087

06-10-2014 01333 C MAY SERVICES 137.96PBK 199-41-6219.02-800-499000004088


06-10-2014 01145 C UMPIRE SFBL REG FINALS 247.08MICHAEL SHEETS 199-36-6499.99-001-491000004090

06-10-2014 81980 C LOCAL DISTRICT UPDATE 56.48TEXAS ASSN OF SCHOOL 199-41-6399.03-750-499000004091

06-10-2014 86362 C MILEAGE 0502-050714 51.52EMMETT A. TUGWELL 199-23-6411.00-041-499000004092

06-10-2014 88500 C SUPPLIES 33.72VACEK'S HARDWARE, INC. 199-36-6399.00-041-499006004093

06-10-2014 00390 C WRENCHES 3.56KOHLEFFEL, INC. 199-51-6319.03-800-499000004094


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

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06-10-2014 94500 C WATER READ 5/29/14 2,225.00WHARTON CO. WCID#2 199-51-6259.05-800-499000004095

06-17-2014 01043 C HS TEXTBOOKS 242.48AMAZON / GE CAPITAL 199-11-6399.00-001-422020004096

06-17-2014 00772 C HOTEL-BASEBALL 127.32ROSS ASCHENBECK 199-41-6411.00-701-499000004097

TRAVEL MILEAGE 292.32199-41-6411.00-701-499000

Check 004097 Total: 419.64

06-17-2014 46598 C CHEER CLINIC MEALS 120.00RYAN CAVNESS 199-36-6411.00-001-491023004098

06-17-2014 99892 C AG TEACHER HOTEL FOR 258.87COMFORT SUITES 199-11-6411.00-001-422002004099

06-17-2014 99309 C AG STATE CONVENTION 381.18FAIRFIELD INN AND SUITES 199-11-6411.00-001-422002004100

AG STATE CONVENTION 2,346.00199-11-6412.00-001-422002

Check 004100 Total: 2,727.18

06-17-2014 00258 C FOOD 60.00JODIE FALTYSEK 199-36-6411.00-041-491023004101

06-17-2014 01274 C JH LAB REPLACMENT 11,629.00FIREFLY COMPUTERS 199-11-6395.00-800-499098004102

06-17-2014 00725 C GROUNDS MOWER PARTS 60.00FISHAR'S REPAIR 199-51-6319.03-800-499000004103

06-17-2014 30002 C LIBRARY 583.42FOLLETT SCHOOL 199-12-6399.00-800-499047004104

LIBRARY 679.78199-12-6399.00-800-499047

LIBRARY 655.43199-12-6399.00-800-499047

Check 004104 Total: 1,918.63




Check 004105 Total: 1,424.36

06-17-2014 00349 C MEALS FOR COVENTION 72.00SHILA HARRIGAN 240-35-6499.00-800-499000004106

06-17-2014 01056 C HOTEL FOR CLINIC 276.30HILTON ARLINGTON 199-36-6411.00-001-491023004107

06-17-2014 99626 C MEDICINE BALLS - ATHL 186.80KORNEY BOARD AIDS, INC. 199-36-6399.00-001-491041004108

06-17-2014 98974 C COACHING SCHOOL 233.26LA QUINTA INN & SUITES 199-36-6411.00-001-491079004109

06-17-2014 53033 C UNIFORM CLEANING 312.00BILL ANSLEY 199-36-6299.00-001-499006004110


06-17-2014 99938 C MEALS FOR COACHING 72.00KELLY NOVICKE 199-36-6411.00-001-491079004112

06-17-2014 99807 C LODGING-KIRSKSCEY- 269.70QUALITY INN 255-13-6411.00-101-411000004113

06-17-2014 66175 C HS SUPPLIES 2014-15 34.97QUILL CORPORATION 199-11-6399.00-001-411080004114

HS SUPPLIES 2014-15 3.39199-11-6399.00-001-411080

HS SUPPLIES 2014-15 2,628.04199-11-6399.00-001-411080

Check 004114 Total: 2,666.40


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

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06-17-2014 01150 C AUDIOMETER CALIBRATION 30.00R-B INSTRUMENTS 199-33-6249.00-800-499000004115

06-17-2014 67500 C FORMS/ENVELOPES 14-15 186.50REGION 3 ESC 199-11-6299.00-001-499080004116

AG DEPT ENVELOPES 42.50199-11-6399.00-001-422002

FEE DELIVER AUDIOMETER 5.00199-33-6249.00-800-499000

Check 004116 Total: 234.00

06-17-2014 99521 C DRIVER PHYSICALS 60.00RICE MEDICAL 199-34-6290.00-800-499000004117

06-17-2014 81993 C TASBO BUS MGR TRAINING 190.00TASBO 199-41-6411.00-750-499000004118


06-30-2014 01245 C GREASE TRAP MNT 995.00DAVID PETERS 240-35-6249.00-800-499000004120

06-30-2014 04100 C ESL SUPPLIES 558.00APPLE COMPUTER, INC. 263-11-6399.00-101-425000004121

06-30-2014 00772 C STATE BSB PLAYOFFS 105.21ROSS ASCHENBECK 199-41-6411.00-701-499000004122


REPAIR PO 148.60199-36-6249.00-001-499006

REPAIR PO 60.00199-36-6249.00-001-499006

REPAIR PO 26.47199-36-6249.00-001-499006

REPAIR PO 45.00199-36-6249.00-001-499006

REPAIR PO 33.40199-36-6249.00-001-499006

REPAIR PO 20.00199-36-6249.00-001-499006

REPAIR PO 20.00199-36-6249.00-001-499006

Check 004123 Total: 486.47


06-30-2014 15385 C PRINTERS AND DOCUMENT 2,499.02CDW 199-11-6639.01-800-411098004125

ESL SUPPLIES - TITLE III 120.75263-11-6399.00-101-425000

Check 004125 Total: 2,619.77


06-30-2014 99530 C MAY14 ELECTRICITY 15,350.81DIRECT ENERGY BUSINESS 199-51-6259.00-800-499000004127

MAY14 ELECTRICITY 100.07199-51-6259.00-800-499000

Check 004127 Total: 15,450.88

06-30-2014 23035 C 2013 FB EMS JH&HS 2,500.00EAST BERNARD EMS 199-36-6219.02-001-491000004128


06-30-2014 00853 C CAMERAS 0628-072714 263.00GE CAPITAL INFORMATION 199-52-6269.00-800-499004004130

06-30-2014 34120 C SB PLAYOFF VS JHNSN CITY 630.73GIDDINGS I.S.D. 199-00-5752.01-000-400000004131


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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Check 004132 Total: 1,474.12

06-30-2014 00349 C OFFICE SUPPLIES 6.65SHILA HARRIGAN 240-35-6342.00-800-499000004133

06-30-2014 44000 C HS SCIENCE ADOPTION 11,656.41HOUGHTON MIFFLIN 410-11-6321.00-001-411000004134

HS SCIENCE ADOPTION 3,061.80410-11-6321.00-001-411000

Check 004134 Total: 14,718.21

06-30-2014 01323 C UIL EDUCATIONAL 85.00JANICE MCDONALD 199-36-6411.00-001-499038004135

06-30-2014 01080 C MCAID SVCS FEE 15.44MSB 199-33-6299.00-800-499000004136

MCAID SVCS 06132014 74.51199-33-6299.00-800-499000



BUS DL1 15.99199-34-6319.00-800-499000


JU19 38.35199-34-6319.00-800-499000

DL 1 48.12199-34-6319.00-800-499000

JG 3 77.56199-34-6319.00-800-499000


Check 004137 Total: 375.91

06-30-2014 63500 C POSTAGE MCHN RENT 200.11PITNEY BOWES 199-41-6249.03-720-499000004138

06-30-2014 01347 C SUPPLIES 20.50RAINBOW RESOURCE 199-11-6395.00-041-499081004139

06-30-2014 98970 C BUS 44 22.50RAY GLASS COMPANY, INC. 199-34-6319.00-800-499000004140


PROFESSIONAL 30.00199-13-6411.00-101-411000

POSTING JOB ON REG.3 50.00199-41-6499.01-750-499000

PROFESSIONAL 30.00211-13-6411.00-101-424000

WORKSHOPS 220.00255-13-6411.00-041-411000

Check 004141 Total: 430.00

06-30-2014 24500 C ROUNDUP 150.00SANDERS 199-51-6319.03-800-499000004142

06-30-2014 00155 C PAINT 55.49THE SHERWIN-WILLIAMS 199-51-6319.00-800-499000004143

PAINT 267.45199-51-6319.00-800-499000

Check 004143 Total: 322.94

06-30-2014 01395 C TEACHER HOTEL FOR 19.99SLEEP INN AND SUITES 199-11-6399.00-001-422002004144

TEACHER HOTEL FOR 552.21199-11-6411.00-001-422002

Check 004144 Total: 572.20

06-30-2014 82548 C BOILER INSPECTIONS 140.00TEXAS DEPARTMENT OF 199-51-6249.06-800-499000004145

06-30-2014 20703 C SMR HELP BACKGRND CKS 7.00AGENCY 405 - CRIME 199-41-6219.00-750-499000004146


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Program: FIN1800

File ID: 4

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SUPPLIES 10.96199-36-6399.00-041-499006

M&O SUPPLIES 957.59199-51-6319.00-800-499000

Check 004147 Total: 1,013.77

06-30-2014 00499 C T3 LINES JUNE 2014 6,202.11VERIZON BUSINESS 199-51-6259.12-800-499000004148

06-30-2014 89765 C BRD MTG APPRCTN 18.75VINCEK'S SMOKEHOUSE, 199-41-6399.01-701-499000004149

06-30-2014 01153 C CONFREFENCE FEES 325.00VOCATIONAL 199-11-6411.00-001-422002004150

06-30-2014 99456 C SALE OF IMPRV TO REAL 125.10WALSH, ANDERSON, 199-41-6211.00-701-499000004151

06-30-2014 94000 C LEADERSHIP WORKSHOP 33.52BUCK WENGLAR 199-23-6411.00-101-499000004152

06-30-2014 95500 C TRANS STATN 0913-0814 3,120.00WHARTON COUNTY 199-51-6259.06-800-499000004153

06-30-2014 96000 C 2013-2014 Q4 CO-OP 44,964.75WHARTON IND. SCHOOL 199-93-6492.00-800-423000004154

06-30-2014 97000 C BUS DRIVER JOB PSTNG 234.00WHARTON COUNTY 199-41-6499.01-750-499000004155

07-19-2014 02500 C MEDICAL SUPPLIES 1,753.29ALERT SERVICES, INC. 199-36-6399.00-001-491022004156

MEDICAL SUPPLIES 117.40199-36-6399.00-001-491022

Check 004156 Total: 1,870.69

07-19-2014 00784 C BOARD CONF. SA 175.84HANK ALEXANDER 199-41-6419.00-702-499000004157

07-19-2014 01043 C RTI BEHAVIOR 88.26AMAZON / GE CAPITAL 199-11-6399.00-101-411082004158

07-19-2014 04100 C JOURNALISM SERVER 1,471.00APPLE COMPUTER, INC. 199-11-6639.01-800-411098004159

JOURNALISM SERVER 27.00199-11-6639.01-800-411098

Check 004159 Total: 1,498.00

07-19-2014 04132 C WATER FOR OFFICE 1.00AQUA BEVERAGE CO. 199-41-6399.00-750-499000004160

07-19-2014 01342 C IPAD SCREEN REPAIRS 159.98AUSTIN MAC REPAIR, LLC 199-11-6395.00-800-499098004161

07-19-2014 99707 C FERRIS 154.80AZTEC RENTAL 199-51-6249.02-800-499000004162

FERRIS 46.62199-51-6249.02-800-499000

FERRIS 316.18199-51-6319.03-800-499000

Check 004162 Total: 517.60

07-19-2014 05957 C INTEREST-2012 BONDS 35,350.00THE BANK OF NEW YORK 599-72-6523.00-800-499000004163

07-19-2014 14145 C EXHAUST/FILTERS 435.00CAPITAL KLEEN AIR 240-35-6249.03-800-499000004164

07-19-2014 14160 C DIST. SUPPLIES 161.79CARD SERVICE CENTER 199-11-6395.00-800-499098004165

BASEBALL MEDALS 88.00199-36-6499.99-001-491000

BOOK/HELPING OUR BOY 25.00199-41-6399.00-702-499000

BASEBALL PLAYOFFS 111.00199-41-6411.00-701-499000

MEALS 12.24199-41-6411.00-701-499000

MEALS 20.86199-41-6411.00-701-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

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MEALS/MTG 33.82199-41-6411.00-701-499000

VALLET PARKING BOARD 169.67199-41-6419.00-702-499000

BOARD DINNER/CONF. SA 396.16199-41-6419.00-702-499000

MAINT. SUPPLIES 22.00199-51-6319.00-800-499000

TASN CONF HOTEL 467.20240-35-6499.00-800-499000

Check 004165 Total: 1,507.74

07-19-2014 15385 C JOURNALISM SERVER 795.51CDW 199-11-6395.00-800-499098004166

JOURNALISM SERVER 696.89199-11-6395.00-800-499098

Check 004166 Total: 1,492.40



07-19-2014 00854 C EXTRA TRIPS-J.LONG 127.47COMDATA 199-34-6311.01-800-499000004169

07-19-2014 00986 C AMRCN SIGN-LANG BOOKS 96.28DAWN SIGNS PRESS 410-11-6321.00-001-411000004170

07-19-2014 27009 C JH AIR COMPRESSOR 306.54ELDRIDGE AIR CONDT.& 199-51-6249.01-800-499000004171


PO Created by Req: 900062 36.91199-51-6299.01-800-499000

PO Created by Req: 900062 36.91199-51-6299.01-800-499000

PO Created by Req: 900062 36.91199-51-6299.01-800-499000

Check 004172 Total: 147.64

07-19-2014 00853 C JUNE RENTAL 159.31GE CAPITAL INFORMATION 199-52-6269.00-800-499004004173

SECURITY CAMERA 263.00199-52-6269.00-800-499004

Check 004173 Total: 422.31

07-19-2014 01334 C MAY HOG BARN ELECT. 70.79GOUDEAU FARMS 199-51-6259.03-800-499002004174

07-19-2014 35990 C FIRE EXT. 1,349.00GUARD MASTER FIRE & 199-51-6399.01-800-499000004175





Check 004176 Total: 1,453.60

07-19-2014 42100 C EQUIP. REPAIR 40.24HLAVINKA EQUIPMENT 199-51-6249.02-800-499000004177

EQUIP. REPAIR 147.38199-51-6249.02-800-499000

EQUIP. REPAIR 50.04199-51-6249.02-800-499000

EQUIP. REPAIR 15.56199-51-6249.02-800-499000

Check 004177 Total: 253.22




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

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07-19-2014 00566 C BOARD CONF. SA 175.84JEFF JALOWY 199-41-6419.00-702-499000004180

07-19-2014 52040 C FRONT END LOADER 48.83KENNETH D. KRESTA 199-34-6249.02-800-499000004181


M&O SUPPLIES 51.20199-51-6319.00-800-499000

M&O SUPPLIES 87.01199-51-6319.00-800-499000

M&O SUPPLIES 67.15199-51-6319.00-800-499000

07-19-2014 0000015566 53345 M ITEMS RETURNED -47.42LOWE'S 199-51-6319.00-800-499000

Check 004182 Total: 247.91


J.SLANINA RECEPT. 15.55199-41-6399.00-702-499000

J.SLANINA RECEPT. 6.88199-41-6399.00-702-499000

MAINT. SUPPLIES 7.56199-51-6319.00-800-499000

MAINT.SUPPLIES 6.38199-51-6319.00-800-499000

MAINT. SUPPLIES 43.65199-51-6319.00-800-499000


07-19-2014 99944 C BOARD CONF. SA 175.84BRIAN MICA 199-41-6419.00-702-499000004184

07-19-2014 00683 C SUPPLIES 106.40MUELLER, INC. 199-51-6319.00-800-499000004185

07-19-2014 03000 C T12 26.99A & M FARM & AUTO 199-34-6319.01-800-499000004186

MAINT.SUPPLIES 6.99199-34-6319.01-800-499000



Check 004186 Total: 183.09

07-19-2014 60609 C BOARD CONF. SA 175.84CHARLES NEW 199-41-6419.00-702-499000004187

07-19-2014 62945 C STAAR ESSAY IMAGES FOR 50.00NCS PEARSON, INC. 199-11-6399.00-001-411084004188

ORDERING IMAGES OF 50.00199-11-6399.00-001-411084

Check 004188 Total: 100.00

07-19-2014 01186 C TBA MEALS 172.00KENNETH PETERS 199-36-6411.00-001-499006004189

07-19-2014 00997 C FUEL 1,167.74PETROLEUM TRADERS 199-34-6311.01-800-423000004190

FUEL 7,814.91199-34-6311.01-800-499000

Check 004190 Total: 8,982.65

07-19-2014 01229 C PAINT 179.54PPG ARCHITECTURAL 199-51-6319.00-800-499000004191

PAINT 161.66199-51-6319.00-800-499000

PAINT 640.32199-51-6319.00-800-499000

Check 004191 Total: 981.52

07-19-2014 66175 C SUPPLIES - HUDGINS 872.99QUILL CORPORATION 199-31-6399.00-001-499000004192

STAPLES 6.78199-36-6399.00-001-499006


Check 004192 Total: 904.77

07-19-2014 68050 C POSTAGE FOR DISTRICT 500.00RESERVE ACCOUNT 199-41-6399.02-750-499000004193


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

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07-19-2014 99521 C WEDEN 60.00RICE MEDICAL 199-34-6290.00-800-499000004194

KIRKSCEY 60.00199-34-6290.00-800-499000

Check 004194 Total: 120.00

07-19-2014 00844 C JUNE CONTRACT 1,122.50RICOH USA INC. 199-11-6269.00-800-499004004195

07-19-2014 48578 C COPIER 586.39RICOH USA, INC. 199-11-6239.00-800-411093004196

COPIER 3.03199-11-6269.00-001-423004

COPIER 624.38199-11-6269.00-001-499004

COPIER 615.59199-11-6269.00-101-499004

COPIER 27.47199-31-6269.00-001-499004

JUNE RENTAL 58.78199-36-6269.00-001-491004

COPIER 11.31199-36-6269.00-001-491004

COPIER 43.68199-41-6269.00-720-499004

COPIER 819.83199-52-6269.00-800-499004

COPIER 18.32240-35-6269.00-800-499004

Check 004196 Total: 2,808.78

07-19-2014 01435 C GRADUATION BACKUP- 350.00RIVERSIDE RECEPTION- 199-41-6499.01-750-499000004197

07-19-2014 01437 C BOARD CONF. SA 175.84DOUG SELLERS 199-41-6419.00-702-499000004198


07-19-2014 76700 C SCOREBOARD REPAIRS 381.65SPECTRUM CORPORATION 199-51-6249.02-800-499000004200

07-19-2014 99566 C FOOTBALL EQUIPMENT 2,612.47SPORTDECALS, INC. 199-36-6399.00-001-491021004201

07-19-2014 00676 C 4TH GRADE SUPPLIES 494.00TEACHER HEAVEN 199-11-6399.00-101-411074004202

07-19-2014 20703 C CRIMINAL BACKGROUND 2.00AGENCY 405 - CRIME 199-41-6219.00-750-499000004203

07-19-2014 00359 C FB FIELD 953.50TEXAS MULTI - CHEM 199-51-6319.03-800-499000004204

07-19-2014 00434 C TOLL CHARGES-BAND 8.01TEXAS TOLLWAYS 199-34-6499.00-800-499000004205

07-19-2014 00434 C TOLL FEES VEH#1098486 13.99TEXAS TOLLWAYS 199-34-6499.00-800-499000004206

07-19-2014 00434 C TOLL FEE VEH#1088115 11.69TEXAS TOLLWAYS 199-34-6499.00-800-499000004207

07-19-2014 99330 C HOTEL FOR BAND 456.42 THE MENGER HOTEL 199-36-6411.00-001-499006004209

07-19-2014 88500 C BAND SUPPLIES 23.96VACEK'S HARDWARE, INC. 199-36-6399.00-001-499006004210

SUPPLIES 23.92199-36-6399.00-041-499006


07-19-2014 00499 C JULY T-3 LINES 3,356.71VERIZON BUSINESS 199-51-6259.12-800-499000004211


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-21-2014 2:39 PM

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YTD Check Register



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07-19-2014 55512 C VOIP SERVICES JUNE 1,104.14VERIZON BUSINESS 199-51-6259.08-800-499000004212

07-19-2014 89309 C DS1 LINE 151.79GTE SOUTHWEST 199-51-6259.04-800-499000004213


07-19-2014 91635 C GARBAGE 440.81WASTE MANAGEMENT 199-51-6259.06-800-499000004215

07-19-2014 00390 C HEADGER/PARTS 320.53KOHLEFFEL, INC. 199-51-6319.00-800-499000004216

PARTS 32.99199-51-6319.00-800-499000

POLESAW PARTS 93.97199-51-6319.03-800-499000

HEADGE TRIMMER 60.98199-51-6319.03-800-499000

Check 004216 Total: 508.47

07-19-2014 94500 C WATER BILL 1,137.00WHARTON CO. WCID#2 199-51-6259.05-800-499000004217

07-19-2014 97000 C BUS ADS JUNE 78.00WHARTON COUNTY 199-41-6499.01-750-499000004218


07-24-2014 01270 C PENS 211.69AMSTERDAM PRINTING 199-11-6499.00-001-499080004220



Check 004221 Total: 161.50

07-24-2014 01440 C TRANSFER REIMB - 300.00LACEY CHRIST 199-00-5739.00-000-400000004222

07-24-2014 99530 C ELECTRICITY BILL 16,261.08DIRECT ENERGY BUSINESS 199-51-6259.00-800-499000004223

ELECTRICITY BILL 98.98199-51-6259.00-800-499000

Check 004223 Total: 16,360.06

07-24-2014 22500 C CAFETARIA SNACK BAR 396.58EB AIR CONDITIONING 199-51-6249.01-800-499000004224

07-24-2014 22400 C ILPC MEMBERSHIP DUES 300.00EBISD ACTIVITY FUND 199-36-6499.00-001-499012004225


REPAIR PO 175.00199-36-6249.00-001-499006

REPAIR PO 175.00199-36-6249.00-001-499006

REPAIR PO 175.00199-36-6249.00-001-499006

REPAIR PO 150.00199-36-6249.00-001-499006

REPAIR PO 175.00199-36-6249.00-001-499006

REPAIR PO 185.00199-36-6249.00-001-499006

REPAIR PO 150.00199-36-6249.00-001-499006

REPAIR PO 65.00199-36-6249.00-001-499006

REPAIR PO 65.00199-36-6249.00-001-499006

REPAIR PO 65.00199-36-6249.00-001-499006

REPAIR PO 95.00199-36-6249.00-001-499006

Check 004226 Total: 1,650.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125


07-24-2014 00457 C UPGRADE PHONE 53.76I.T. WORKS 199-11-6249.00-800-499098004227

07-24-2014 01135 C MARCHING MUSIC 390.99JW PEPPER 199-36-6399.00-041-499006004228

MARCHING MUSIC 50.00199-36-6399.00-041-499006

MARCHING MUSIC 50.00199-36-6399.00-041-499006

SHEET MUSIC 55.00199-36-6399.00-041-499006

Check 004228 Total: 545.99

07-24-2014 01182 C ADVISORS WORKSHOP- 343.84LAURA KUBENA 199-36-6411.00-001-499012004229

07-24-2014 00154 C SCREEN DOOR/ADMIN 119.95MCCOY CORPORATION 199-51-6319.00-800-499000004230

07-24-2014 03000 C SCHOOL CAR 2/FILTER 4.28A & M FARM & AUTO 199-34-6249.02-800-499000004231

T14/OIL FILTER 4.04199-34-6249.02-800-499000



07-24-2014 98949 C BIG FREEZER 485.00JOHNNIE CLOUGH 240-35-6249.00-800-499000004233

07-24-2014 67500 C BUSINESS CARDS 37.80REGION 3 ESC 199-11-6395.00-800-499098004234

GT 6 HOUR UPDATE- 95.00199-13-6411.00-041-421053

DRIVER CERTIFICATION 110.00199-34-6219.01-800-499000

LETTERHEAD 76.83199-41-6399.00-750-499000

BUSINESS CARDS 33.47199-41-6399.01-701-499000

WORKSHOP 160.00255-13-6411.00-041-411000

WORKSHOP 160.00255-13-6411.00-041-411000

WORIKSHOPS 160.00255-13-6411.00-041-411000

WORKSHOP 160.00255-13-6411.00-041-411000

WORKSHOP 160.00255-13-6411.00-041-411000

Check 004234 Total: 1,153.10

07-24-2014 67505 C TOMMY SABRSULA 50.00REGION 4 ESC 199-34-6219.01-800-499000004235

RENEE THOMAS 50.00199-34-6219.01-800-499000

LARA MUNIZ 50.00199-34-6219.01-800-499000

Check 004235 Total: 150.00

07-24-2014 00844 C COPIERS 1,122.50RICOH USA INC. 199-11-6269.00-800-499004004236

07-24-2014 02505 C FB SHOULDER PADS 3,433.58RIDDELL 199-36-6399.00-001-491021004237

JH FOOTBALL SUPPLIES 1,165.84199-36-6399.01-041-491076

Check 004237 Total: 4,599.42

07-24-2014 68155 C SUPPLIES CLASSROOM 52.37KAREN RILEY 199-11-6399.00-001-422020004238

SUPPLIES AMAZON 20.71199-11-6399.00-041-411020

TRAVEL EXP 14.58199-13-6411.00-041-411020


07-24-2014 24500 C FERTILIZER 112.50SANDERS 199-51-6319.00-800-499000004239


PAINT 55.49199-51-6319.00-800-499000

PAINT 86.98199-51-6319.00-800-499000

PAINT 70.18199-51-6319.00-800-499000

Check 004240 Total: 323.63


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125


07-24-2014 80000 C DD17 14.50STROUHAL TIRE 199-34-6249.00-800-423000004241

BUS 49 14.50199-34-6249.01-800-499000

BUS 46 14.50199-34-6249.01-800-499000


JU19 14.50199-34-6249.01-800-499000

LIS.606845 14.50199-34-6249.01-800-499000




BAND TAPE 17.43199-36-6399.00-001-499006

M&O SUPPLIES 643.84199-51-6319.00-800-499000

Check 004242 Total: 710.62

07-24-2014 99456 C ANNUAL RETAINER PLUS 1,180.10WALSH, ANDERSON, 199-41-6211.00-701-499000004243

07-28-2014 01443 C CONCRETE/SIDEWALK- 1,900.00R.G. CONCRETE 199-51-6319.00-800-499000004244

10-11-2013 01267 D OCTOBER PREMIUMS 17,950.00TRS ACTIVE CARE 863-00-2153.00-061-400000011001

OCTOBER PREMIUMS 25,032.00863-00-2153.00-062-400000

OCTOBER PREMIUMS 16,988.00863-00-2153.00-064-400000

Check 011001 Total: 59,970.00

10-25-2013 22401 D EMPLOYEE DEPOSIT 1,100.00EBISD-CAFETERIA 863-00-2159.00-028-400000011004

10-30-2013 01275 D TRS-OCTOBER 2013 32,844.56TEACHER RETIREMENT 863-00-2155.00-000-400000011005

TRS-OCTOBER 2013 834.19863-00-2155.01-000-400000

TRS-OCTOBER 2013 3,094.09863-00-2155.02-000-400000

TRS-OCTOBER 2013 122.68863-00-2155.03-000-400000

TRS-OCTOBER 2013 2,562.29863-00-2155.04-000-400000

TRS-OCTOBER 2013 845.31863-00-2155.05-000-400000

Check 011005 Total: 40,303.12

11-08-2013 22401 D EMPLOYEE DEPOSIT 110813 1,100.00EBISD-CAFETERIA 863-00-2159.00-028-400000011008

11-15-2013 01267 D NOVEMBER INVOICE 16,250.00TRS ACTIVE CARE 863-00-2153.00-061-400000011009

NOVEMBER INVOICE 24,650.00863-00-2153.00-062-400000

NOVEMBER INVOICE 17,322.00863-00-2153.00-064-400000

Check 011009 Total: 58,222.00

11-01-2013 00985 D SPORTS SERVICES 2,500.00BAYOU SPORTS HEALTH 199-36-6219.00-001-491023011010

11-01-2013 99980 D SPORTS SERVICES 2,500.00MIKE MERRITT 199-36-6219.00-001-491023011011

11-21-2013 00776 D PAYROLL TAX PENALTY 2,521.30UNITED STATES TREASURY 199-41-6499.99-800-499000011012

11-25-2013 99681 D CHILD SUPPORT-KING 208.00TEXAS CHILD SUPPORT 863-00-2159.00-076-400000011013

11-25-2013 00315 D HSA DEDUCTIONS 112513 652.91NTALIFE BSG 863-00-2159.00-012-400000011014


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125


11-25-2013 01292 D PAYROLL DEDUCTIONS 2,159.50WHARTON COUNTY 863-00-2154.00-004-400000011015

11-25-2013 00776 D PAYROLL TAXES 112513 20,522.81UNITED STATES TREASURY 863-00-2151.00-000-400000011016

PAYROLL TAXES 112513 3,165.89863-00-2152.01-000-400000

PAYROLL TAXES 112513 3,165.89863-00-2152.02-000-400000

Check 011016 Total: 26,854.59

11-25-2013 22401 D EMPLOYEE DEPOSIT-112513 1,100.00EBISD-CAFETERIA 863-00-2159.00-028-400000011017

11-27-2013 01275 D TRS-NOVEMBER 32,610.07TEACHER RETIREMENT 863-00-2155.00-000-400000011019

TRS-NOVEMBER 888.94863-00-2155.01-000-400000

TRS-NOVEMBER 3,160.64863-00-2155.02-000-400000

TRS-NOVEMBER 130.73863-00-2155.03-000-400000

TRS-NOVEMBER 2,544.00863-00-2155.04-000-400000

TRS-NOVEMBER 598.25863-00-2155.05-000-400000

Check 011019 Total: 39,932.63

12-10-2013 01292 D EMPLOYEE DEDUCTIONS 2,159.50WHARTON COUNTY 863-00-2154.00-004-400000011022


PAYROLL TAXES 121013 3,103.01863-00-2152.01-000-400000

PAYROLL TAXES 121013 3,103.01863-00-2152.02-000-400000

Check 011023 Total: 26,761.98

12-10-2013 22401 D EMPLOYEE DEPOSIT 121013 1,085.00EBISD-CAFETERIA 863-00-2159.00-028-400000011024

12-11-2013 01267 D HEALTH INSURANCE-DEC 16,250.00TRS ACTIVE CARE 863-00-2153.00-061-400000011025

HEALTH INSURANCE-DEC 24,443.00863-00-2153.00-062-400000

HEALTH INSURANCE-DEC 17,322.00863-00-2153.00-064-400000

Check 011025 Total: 58,015.00

12-20-2013 22401 D EMPLOYEE DEDUCTIONS 1,085.00EBISD-CAFETERIA 863-00-2159.00-028-400000011026

12-20-2013 99681 D CHILD SUPPORT 122013 208.00TEXAS CHILD SUPPORT 863-00-2159.00-076-400000011027

12-20-2013 01292 D EMPLOYEE DEPOSITS 2,159.50WHARTON COUNTY 863-00-2154.00-004-400000011028


PAYROLL TAXES 122013 3,366.58863-00-2152.01-000-400000

CRABB PAYOFF .96863-00-2152.01-000-400000

CRABB PAYOFF .96863-00-2152.02-000-400000

Check 011029 Total: 25,626.26

12-23-2013 01275 D TRS DEC 2013 33,115.78TEACHER RETIREMENT 863-00-2155.00-000-400000011032

TRS DEC 2013 807.62863-00-2155.01-000-400000

TRS DEC 2013 3,864.06863-00-2155.02-000-400000

TRS DEC 2013 118.77863-00-2155.03-000-400000

TRS DEC 2013 2,583.48863-00-2155.04-000-400000

TRS DEC 2013 102.41863-00-2155.05-000-400000

TRS DEC 2013 33.20863-00-2159.00-078-400000

Check 011032 Total: 40,625.32


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125






PAYROLL TAXES 011014 2,975.28863-00-2152.01-000-400000

PAYROLL TAXES 011014 2,975.28863-00-2152.02-000-400000

Check 011036 Total: 26,079.79

01-10-2014 22401 D EMPLOYEE DEPOSIT 1/10/14 1,085.00EBISD-CAFETERIA 863-00-2159.00-028-400000011037

01-15-2014 01267 D HEALTH INSURANCE JAN14 15,600.00TRS ACTIVE CARE 863-00-2153.00-061-400000011040

HEALTH INSURANCE JAN14 24,912.00863-00-2153.00-062-400000

HEALTH INSURANCE JAN14 17,322.00863-00-2153.00-064-400000

Check 011040 Total: 57,834.00

01-24-2014 01292 D EMPLOYEE DEDUCTIONS 2,300.50WHARTON COUNTY 863-00-2154.00-004-400000011043


PAYROLL TAXES 012414 3,114.01863-00-2152.01-000-400000

PAYROLL TAXES 012414 3,114.01863-00-2152.02-000-400000

Check 011044 Total: 26,737.51

01-24-2014 22401 D EMPLOYEE DEDUCTIONS 1,085.00EBISD-CAFETERIA 863-00-2159.00-028-400000011045

01-31-2014 01275 D TRS JANUARY 32,419.66TEACHER RETIREMENT 863-00-2155.00-000-400000011047

TRS JANUARY 728.57863-00-2155.01-000-400000

TRS JANUARY 3,232.74863-00-2155.02-000-400000

TRS JANUARY 107.14863-00-2155.03-000-400000

TRS JANUARY 2,529.12863-00-2155.04-000-400000

TRS JANUARY 165.42863-00-2155.05-000-400000

Check 011047 Total: 39,182.65




PAYROLL TAXES 021014 3,126.49863-00-2152.01-000-400000

PAYROLL TAXES 021014 3,126.49863-00-2152.02-000-400000

Check 011052 Total: 26,795.48


02-10-2014 22401 D EMPLOYEE DEPOSITS 1,060.00EBISD-CAFETERIA 863-00-2159.00-028-400000011054

02-13-2014 01267 D FEBRUARY HEALTH INS. 16,250.00TRS ACTIVE CARE 863-00-2153.00-061-400000011055

FEBRUARY HEALTH INS. 20,584.00863-00-2153.00-062-400000

FEBRUARY HEALTH INS. 16,671.00863-00-2153.00-064-400000

Check 011055 Total: 53,505.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125



OVERPAYMENT-TAXES .04863-00-2151.00-000-400000

PAYROLL TAXES 022514 3,105.32863-00-2152.01-000-400000

PAYROLL TAXES 022514 3,105.32863-00-2152.02-000-400000

Check 011058 Total: 26,753.14



03-04-2014 01275 D TRS - FEB 2014 32,555.76TEACHER RETIREMENT 863-00-2155.00-000-400000011064

TRS - FEB 2014 814.35863-00-2155.01-000-400000

TRS - FEB 2014 3,254.98863-00-2155.02-000-400000

TRS - FEB 2014 119.76863-00-2155.03-000-400000

TRS - FEB 2014 2,539.74863-00-2155.04-000-400000

TRS - FEB 2014 264.58863-00-2155.05-000-400000

Check 011064 Total: 39,549.17

03-14-2014 01267 D MARCH HEALTH PREMIIUMS 16,250.00TRS ACTIVE CARE 863-00-2153.00-061-400000011069

MARCH HEALTH PREMIIUMS 22,748.00863-00-2153.00-062-400000

MARCH HEALTH PREMIIUMS 16,834.00863-00-2153.00-064-400000

Check 011069 Total: 55,832.00


PAYROLL TAXES 030714 3,114.95863-00-2152.01-000-400000

PAYROLL TAXES 030714 3,114.95863-00-2152.02-000-400000

Check 011070 Total: 26,682.51


PAYROLL TAXES 032514 3,098.41863-00-2152.01-000-400000

PAYROLL TAXES 032514 3,098.41863-00-2152.02-000-400000

Check 011071 Total: 26,876.72

03-28-2014 01275 D TRS-MARCH 2014 32,690.50TEACHER RETIREMENT 863-00-2155.00-000-400000011077

TRS-MARCH 2014 857.64863-00-2155.01-000-400000

TRS-MARCH 2014 3,187.67863-00-2155.02-000-400000

TRS-MARCH 2014 126.12863-00-2155.03-000-400000

TRS-MARCH 2014 2,550.19863-00-2155.04-000-400000

TRS-MARCH 2014 264.58863-00-2155.05-000-400000

Check 011077 Total: 39,676.70



04-10-2014 01267 D HEALTH INS PREMIUMS- 16,575.00TRS ACTIVE CARE 863-00-2153.00-061-400000011082

HEALTH INS PREMIUMS- 22,748.00863-00-2153.00-062-400000

HEALTH INS PREMIUMS- 14,896.00863-00-2153.00-064-400000

Check 011082 Total: 54,219.00


PAYROLL TAXES 041014 3,169.19863-00-2152.01-000-400000

PAYROLL TAXES 041014 3,169.19863-00-2152.02-000-400000

Check 011084 Total: 26,791.91


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125



PAYROLL TAXES 042514 3,216.21863-00-2152.01-000-400000

PAYROLL TAXES 042514 3,216.21863-00-2152.02-000-400000

Check 011087 Total: 27,107.38

04-27-2014 01275 D TRS APRIL 2014 32,418.12TEACHER RETIREMENT 863-00-2155.00-000-400000011092

TRS APRIL 2014 820.19863-00-2155.01-000-400000

TRS APRIL 2014 3,215.99863-00-2155.02-000-400000

TRS APRIL 2014 120.62863-00-2155.03-000-400000

TRS APRIL 2014 2,529.01863-00-2155.04-000-400000

Check 011092 Total: 39,103.93



05-09-2014 01267 D TRS INS MAY14 16,575.00TRS ACTIVE CARE 863-00-2153.00-061-400000011095

TRS INS MAY14 22,748.00863-00-2153.00-062-400000

TRS INS MAY14 14,896.00863-00-2153.00-064-400000

Check 011095 Total: 54,219.00

05-09-2014 00776 D 941 TAXES 05/09/14 20,537.35UNITED STATES TREASURY 863-00-2151.00-000-400000011100

941 TAXES 05/09/14 3,221.43863-00-2152.01-000-400000

941 TAXES 05/09/14 3,221.43863-00-2152.02-000-400000

Check 011100 Total: 26,980.21

05-23-2014 00776 D P/R TAXES 05232014 22,167.49UNITED STATES TREASURY 863-00-2151.00-000-400000011102

P/R TAXES 05232014 3,350.46863-00-2152.01-000-400000

P/R TAXES 05232014 3,350.46863-00-2152.02-000-400000

Check 011102 Total: 28,868.41

05-01-2014 00985 D BAYOU SPORTS MEDICINE 2,500.00BAYOU SPORTS HEALTH 199-36-6219.00-001-491023011107

05-01-2014 00079 D MERRITT-ADVISOR 2,500.00MARIAN MERRITT 199-36-6219.00-001-491023011108

06-04-2014 01392 D CHARTER BSB STATE SEMI 2,700.00U.S. COACHWAYS, INC. 199-36-6499.99-001-491000011109

06-05-2014 01275 D TRS MAY 2014 33,001.78TEACHER RETIREMENT 863-00-2155.00-000-400000011110

TRS MAY 2014 884.74863-00-2155.01-000-400000

TRS MAY 2014 3,693.52863-00-2155.02-000-400000

TRS MAY 2014 130.11863-00-2155.03-000-400000

TRS MAY 2014 2,574.57863-00-2155.04-000-400000

TRS MAY 2014 230.79863-00-2155.05-000-400000

Check 011110 Total: 40,515.51

06-13-2014 01275 D TRS ACTIVCARE JUN14 17,550.00TEACHER RETIREMENT 863-00-2153.00-061-400000011111

TRS ACTIVCARE JUN14 22,748.00863-00-2153.00-062-400000

TRS ACTIVCARE JUN14 14,896.00863-00-2153.00-064-400000

Check 011111 Total: 55,194.00

06-10-2014 00776 D TAXES PAYDATE 06/10/14 20,678.85UNITED STATES TREASURY 863-00-2151.00-000-400000011116

TAXES PAYDATE 06/10/14 3,119.35863-00-2152.01-000-400000

TAXES PAYDATE 06/10/14 3,119.35863-00-2152.02-000-400000

Check 011116 Total: 26,917.55


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125


06-25-2014 00776 D TAXES PAYDATE 062514 21,873.49UNITED STATES TREASURY 863-00-2151.00-000-400000011119

TAXES PAYDATE 062514 3,135.94863-00-2152.01-000-400000

TAXES PAYDATE 062514 3,135.94863-00-2152.02-000-400000

Check 011119 Total: 28,145.37

06-25-2014 00315 D NTA DEDUCTS 061014-DBLD 452.91NTALIFE BSG 863-00-2159.00-012-400000011123

06-02-2014 00985 D JUNE SPORTS MED SVCS 2,500.00BAYOU SPORTS HEALTH 199-36-6219.00-001-491023011124

06-02-2014 99980 D JUNE SPORTS MED SVCS 2,500.00MIKE MERRITT 199-36-6219.00-001-491023011125

07-02-2014 01275 D TRS JUNE 2014 33,053.93TEACHER RETIREMENT 863-00-2155.00-000-400000011126

TRS JUNE 2014 804.64863-00-2155.01-000-400000

TRS JUNE 2014 3,457.99863-00-2155.02-000-400000

TRS JUNE 2014 118.33863-00-2155.03-000-400000

TRS JUNE 2014 2,578.65863-00-2155.04-000-400000

TRS JUNE 2014 444.02863-00-2155.05-000-400000

Check 011126 Total: 40,457.56

07-15-2014 01267 D TRS ACTIVECARE JULY14 17,875.00TRS ACTIVE CARE 863-00-2153.00-061-400000011127

TRS ACTIVECARE JULY14 22,531.00863-00-2153.00-062-400000

TRS ACTIVECARE JULY14 14,896.00863-00-2153.00-064-400000

Check 011127 Total: 55,302.00

07-10-2014 00776 D TAXES PAYDATE 07/10/2014 20,924.89UNITED STATES TREASURY 863-00-2151.00-000-400000011131

TAXES PAYDATE 07/10/2014 3,159.19863-00-2152.01-000-400000

TAXES PAYDATE 07/10/2014 3,159.19863-00-2152.02-000-400000

Check 011131 Total: 27,243.27

07-24-2014 01292 D 1,925.50WHARTON COUNTY 863-00-2154.00-004-400000011132

07-24-2014 99681 D 208.00TEXAS CHILD SUPPORT 863-00-2159.00-076-400000011133

07-24-2014 00776 D TAXES 19,831.17UNITED STATES TREASURY 863-00-2151.00-000-400000011134

TAXES 2,957.70863-00-2152.01-000-400000

2,957.70863-00-2152.02-000-400000

Check 011134 Total: 25,746.57

07-24-2014 00315 D 327.91NTALIFE BSG 863-00-2159.00-012-400000011135

07-02-2014 00985 D 2,500.00BAYOU SPORTS HEALTH 199-36-6219.00-001-491023011136

07-02-2014 99980 D 2,500.00MIKE MERRITT 199-36-6219.00-001-491023011137

07-24-2014 02930 D 81.88AMERICAN HERITAGE 863-00-2153.00-003-400000011138

09-09-2013 00211 D SEP DED TAX SHEL. 1,335.00FIRST FINANCIAL 863-00-2159.00-037-400000059998

SEP DED TAX SHEL. 300.00863-00-2159.00-039-400000

SEP DED TAX SHEL. 850.00863-00-2159.00-043-400000

SEP DED 457 DEFERRED 292.50863-00-2159.00-044-400000

SEP DED TAX SHEL. 50.00863-00-2159.00-045-400000

SEP DED TAX SHEL. 100.00863-00-2159.00-056-400000

SEP DED TAX SHEL. 25.00863-00-2159.00-060-400000

SEP DED TAX SHEL. 836.00863-00-2159.00-066-400000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125


SEP DED TAX SHEL. 100.00863-00-2159.00-074-400000

Check 059998 Total: 3,888.50

09-27-2013 02926 D SEP DED LIFE INSURANCE 159.32AFLAC 863-00-2153.00-017-400000059999

09-27-2013 04345 D SEP DED UNION DUES 1,266.75ASSOCIATION OF TX PROF. 863-00-2159.00-006-400000060000

09-27-2013 17000 D SEP DED HEALTH 29.60COAST TO COAST VISION 863-00-2153.00-009-400000060001

09-27-2013 00171 D SEP DED HEALTH 704.84FIDELITY SECURITY LIFE 863-00-2153.00-022-400000060002

09-27-2013 00211 D SEP DED TAX SHEL. 1,335.00FIRST FINANCIAL 863-00-2159.00-037-400000060003

SEP DED TAX SHEL. 300.00863-00-2159.00-039-400000

SEP DED TAX SHEL. 900.00863-00-2159.00-043-400000

SEP DED 457 DEFERRED 292.50863-00-2159.00-044-400000

SEP DED TAX SHEL. 50.00863-00-2159.00-045-400000

SEP DED TAX SHEL. 100.00863-00-2159.00-056-400000

SEP DED TAX SHEL. 25.00863-00-2159.00-060-400000

SEP DED TAX SHEL. 836.00863-00-2159.00-066-400000

SEP DED TAX SHEL. 100.00863-00-2159.00-074-400000

Check 060003 Total: 3,938.50

09-27-2013 00473 D SEP DED MISCELLANEOUS 72.86GENWORTH LIFE 863-00-2159.00-002-400000060004

09-27-2013 00815 D SEP DED MISCELLANEOUS 176.36LEGAL SHIELD 863-00-2159.00-077-400000060005

09-27-2013 99182 D SEP DED LIFE INSURANCE 766.82LINCOLN NATIONAL LIFE 863-00-2153.00-013-400000060006

SEP DED LIFE INSURANCE 603.54863-00-2153.00-019-400000

Check 060006 Total: 1,370.36

09-27-2013 59380 D SEP DED LIFE INSURANCE 29.50NATIONAL FAMILY CARE 863-00-2153.00-016-400000060007

09-27-2013 00315 D SEP DED LIFE INSURANCE 1,342.10NTALIFE BSG 863-00-2153.00-014-400000060008

SEP DED LIFE INSURANCE 5,808.90863-00-2153.00-015-400000

1,305.82863-00-2159.00-012-400000

SEP DED MISCELLANEOUS 3,340.04863-00-2159.00-027-400000

Check 060008 Total: 11,796.86

09-27-2013 80123 D SEP DED HEALTH 5,354.14SUN LIFE FINANCIAL 863-00-2153.00-023-400000060009

SEP DED MISCELLANEOUS 757.47863-00-2159.00-020-400000

SEP DED MISCELLANEOUS 638.75863-00-2159.00-021-400000

Check 060009 Total: 6,750.36

09-27-2013 01222 D SEP DED MISCELLANEOUS 390.00TEXAS TEACHERS 863-00-2159.00-091-400000060010

09-27-2013 85527 D SEP DED TSTA DUES 95.20TEXAS STATE TEACHERS 863-00-2159.00-005-400000060011

10-11-2013 00211 D OCT DED TAX SHEL. 1,335.00FIRST FINANCIAL 863-00-2159.00-037-400000060012

OCT DED TAX SHEL. 300.00863-00-2159.00-039-400000

OCT DED TAX SHEL. 900.00863-00-2159.00-043-400000

OCT DED 457 DEFERRED 367.50863-00-2159.00-044-400000

OCT DED TAX SHEL. 50.00863-00-2159.00-045-400000

OCT DED TAX SHEL. 100.00863-00-2159.00-056-400000

OCT DED TAX SHEL. 25.00863-00-2159.00-060-400000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125


OCT DED TAX SHEL. 836.00863-00-2159.00-066-400000

OCT DED TAX SHEL. 100.00863-00-2159.00-074-400000

Check 060012 Total: 4,013.50

10-11-2013 99182 D OCT DED LIFE INSURANCE 55.44LINCOLN NATIONAL LIFE 863-00-2153.00-018-400000060013

10-28-2013 02926 D OCT DED LIFE INSURANCE 159.30AFLAC 863-00-2153.00-017-400000060014

10-28-2013 04345 D OCT DED UNION DUES 831.50ASSOCIATION OF TX PROF. 863-00-2159.00-006-400000060015

10-28-2013 17000 D OCT DED HEALTH 29.60COAST TO COAST VISION 863-00-2153.00-009-400000060016

10-28-2013 00171 D OCT DED HEALTH 571.36FIDELITY SECURITY LIFE 863-00-2153.00-022-400000060017

10-28-2013 00211 D OCT DED TAX SHEL. 1,335.00FIRST FINANCIAL 863-00-2159.00-037-400000060018

OCT DED TAX SHEL. 300.00863-00-2159.00-039-400000

OCT DED TAX SHEL. 900.00863-00-2159.00-043-400000

OCT DED 457 DEFERRED 367.50863-00-2159.00-044-400000

OCT DED TAX SHEL. 50.00863-00-2159.00-045-400000

OCT DED TAX SHEL. 100.00863-00-2159.00-056-400000

OCT DED TAX SHEL. 25.00863-00-2159.00-060-400000

OCT DED TAX SHEL. 836.00863-00-2159.00-066-400000

OCT DED TAX SHEL. 100.00863-00-2159.00-074-400000

Check 060018 Total: 4,013.50

10-28-2013 00473 D OCT DED MISCELLANEOUS 72.86GENWORTH LIFE 863-00-2159.00-002-400000060019

10-28-2013 00815 D OCT DED MISCELLANEOUS 176.36LEGAL SHIELD 863-00-2159.00-077-400000060020

10-28-2013 99182 D OCT DED LIFE INSURANCE 727.86LINCOLN NATIONAL LIFE 863-00-2153.00-013-400000060021

OCT DED LIFE INSURANCE 642.50863-00-2153.00-019-400000

Check 060021 Total: 1,370.36

10-28-2013 59380 D OCT DED LIFE INSURANCE 29.50NATIONAL FAMILY CARE 863-00-2153.00-016-400000060022

10-28-2013 00315 D OCT DED LIFE INSURANCE 1,342.10NTALIFE BSG 863-00-2153.00-014-400000060023

OCT DED LIFE INSURANCE 5,808.88863-00-2153.00-015-400000

1,305.82863-00-2159.00-012-400000

OCT DED MISCELLANEOUS 3,340.04863-00-2159.00-027-400000

Check 060023 Total: 11,796.84

10-28-2013 80123 D OCT DED HEALTH 5,030.45SUN LIFE FINANCIAL 863-00-2153.00-023-400000060024

OCT DED MISCELLANEOUS 693.50863-00-2159.00-020-400000

OCT DED MISCELLANEOUS 598.88863-00-2159.00-021-400000

Check 060024 Total: 6,322.83

10-28-2013 01222 D OCT DED MISCELLANEOUS 390.00TEXAS TEACHERS 863-00-2159.00-091-400000060025

10-28-2013 85527 D OCT DED TSTA DUES 95.20TEXAS STATE TEACHERS 863-00-2159.00-005-400000060026


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125


11-07-2013 00211 D NOV DED TAX SHEL. 1,430.00FIRST FINANCIAL 863-00-2159.00-037-400000060027

NOV DED TAX SHEL. 300.00863-00-2159.00-039-400000

NOV DED TAX SHEL. 900.00863-00-2159.00-043-400000

NOV DED 457 DEFERRED 327.50863-00-2159.00-044-400000

NOV DED TAX SHEL. 50.00863-00-2159.00-045-400000

NOV DED TAX SHEL. 100.00863-00-2159.00-056-400000

NOV DED TAX SHEL. 25.00863-00-2159.00-060-400000

NOV DED TAX SHEL. 836.00863-00-2159.00-066-400000

NOV DED TAX SHEL. 100.00863-00-2159.00-074-400000

Check 060027 Total: 4,068.50

11-22-2013 02926 D NOV DED LIFE INSURANCE 159.30AFLAC 863-00-2153.00-017-400000060028

11-22-2013 04345 D NOV DED UNION DUES 686.50ASSOCIATION OF TX PROF. 863-00-2159.00-006-400000060029

11-22-2013 17000 D NOV DED HEALTH 29.60COAST TO COAST VISION 863-00-2153.00-009-400000060030

11-22-2013 00171 D NOV DED HEALTH 565.40FIDELITY SECURITY LIFE 863-00-2153.00-022-400000060031

11-22-2013 00211 D NOV DED TAX SHEL. 1,430.00FIRST FINANCIAL 863-00-2159.00-037-400000060032

NOV DED TAX SHEL. 300.00863-00-2159.00-039-400000

NOV DED TAX SHEL. 900.00863-00-2159.00-043-400000

NOV DED 457 DEFERRED 327.50863-00-2159.00-044-400000

NOV DED TAX SHEL. 50.00863-00-2159.00-045-400000

NOV DED TAX SHEL. 100.00863-00-2159.00-056-400000

NOV DED TAX SHEL. 25.00863-00-2159.00-060-400000

NOV DED TAX SHEL. 836.00863-00-2159.00-066-400000

NOV DED TAX SHEL. 100.00863-00-2159.00-074-400000

Check 060032 Total: 4,068.50

11-22-2013 00473 D NOV DED MISCELLANEOUS 72.86GENWORTH LIFE 863-00-2159.00-002-400000060033

11-22-2013 00815 D NOV DED MISCELLANEOUS 176.36LEGAL SHIELD 863-00-2159.00-077-400000060034

11-22-2013 99182 D NOV DED LIFE INSURANCE 746.34LINCOLN NATIONAL LIFE 863-00-2153.00-013-400000060035

NOV DED LIFE INSURANCE 623.02863-00-2153.00-019-400000

Check 060035 Total: 1,369.36

11-22-2013 59380 D NOV DED LIFE INSURANCE 29.50NATIONAL FAMILY CARE 863-00-2153.00-016-400000060036

11-22-2013 00315 D NOV DED LIFE INSURANCE 1,342.14NTALIFE BSG 863-00-2153.00-014-400000060037

NOV DED LIFE INSURANCE 5,808.85863-00-2153.00-015-400000

NOV DED MISCELLANEOUS 3,340.04863-00-2159.00-027-400000

Check 060037 Total: 10,491.03

11-22-2013 80123 D NOV DED HEALTH 5,025.82SUN LIFE FINANCIAL 863-00-2153.00-023-400000060038

NOV DED MISCELLANEOUS 698.20863-00-2159.00-020-400000

NOV DED MISCELLANEOUS 598.82863-00-2159.00-021-400000

Check 060038 Total: 6,322.84


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125


11-22-2013 82510 D NOV DED UNION DUES 70.00TEXAS CLASSROOM 863-00-2159.00-024-400000060039

11-22-2013 01222 D NOV DED MISCELLANEOUS 390.00TEXAS TEACHERS 863-00-2159.00-091-400000060040

11-22-2013 85527 D NOV DED TSTA DUES 95.20TEXAS STATE TEACHERS 863-00-2159.00-005-400000060041

12-10-2013 00211 D DEC DED TAX SHEL. 1,430.00FIRST FINANCIAL 863-00-2159.00-037-400000060042

DEC DED TAX SHEL. 300.00863-00-2159.00-039-400000

DEC DED TAX SHEL. 900.00863-00-2159.00-043-400000

DEC DED 457 DEFERRED 327.50863-00-2159.00-044-400000

DEC DED TAX SHEL. 50.00863-00-2159.00-045-400000

DEC DED TAX SHEL. 100.00863-00-2159.00-056-400000

DEC DED TAX SHEL. 25.00863-00-2159.00-060-400000

DEC DED TAX SHEL. 836.00863-00-2159.00-066-400000

DEC DED TAX SHEL. 100.00863-00-2159.00-074-400000

Check 060042 Total: 4,068.50

12-19-2013 02926 D DEC DED LIFE INSURANCE 159.30AFLAC 863-00-2153.00-017-400000060044

12-19-2013 04345 D DEC DED UNION DUES 657.50ASSOCIATION OF TX PROF. 863-00-2159.00-006-400000060045

12-19-2013 17000 D DEC DED HEALTH 29.60COAST TO COAST VISION 863-00-2153.00-009-400000060046

12-19-2013 00171 D DEC DED HEALTH 547.88FIDELITY SECURITY LIFE 863-00-2153.00-022-400000060047

12-19-2013 00211 D DEC DED TAX SHEL. 1,430.00FIRST FINANCIAL 863-00-2159.00-037-400000060048

DEC DED TAX SHEL. 300.00863-00-2159.00-039-400000

DEC DED TAX SHEL. 900.00863-00-2159.00-043-400000

DEC DED 457 DEFERRED 327.50863-00-2159.00-044-400000

DEC DED TAX SHEL. 50.00863-00-2159.00-045-400000

DEC DED TAX SHEL. 100.00863-00-2159.00-056-400000

DEC DED TAX SHEL. 25.00863-00-2159.00-060-400000

DEC DED TAX SHEL. 836.00863-00-2159.00-066-400000

DEC DED TAX SHEL. 100.00863-00-2159.00-074-400000

Check 060048 Total: 4,068.50

12-19-2013 00473 D DEC DED MISCELLANEOUS 72.86GENWORTH LIFE 863-00-2159.00-002-400000060049

12-19-2013 00815 D DEC DED MISCELLANEOUS 176.36LEGAL SHIELD 863-00-2159.00-077-400000060050

12-19-2013 99182 D DEC DED LIFE INSURANCE 740.74LINCOLN NATIONAL LIFE 863-00-2153.00-013-400000060051

DEC DED LIFE INSURANCE 620.22863-00-2153.00-019-400000

Check 060051 Total: 1,360.96

12-19-2013 59380 D DEC DED LIFE INSURANCE 29.50NATIONAL FAMILY CARE 863-00-2153.00-016-400000060052

12-19-2013 00315 D DEC DED LIFE INSURANCE 1,342.18NTALIFE BSG 863-00-2153.00-014-400000060053

DEC DED LIFE INSURANCE 5,725.31863-00-2153.00-015-400000

DEC DED MISCELLANEOUS 3,340.04863-00-2159.00-027-400000

Check 060053 Total: 10,407.53


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125


12-19-2013 80123 D DEC DED HEALTH 4,884.26SUN LIFE FINANCIAL 863-00-2153.00-023-400000060054

DEC DED MISCELLANEOUS 688.12863-00-2159.00-020-400000

DEC DED MISCELLANEOUS 589.02863-00-2159.00-021-400000

Check 060054 Total: 6,161.40

12-19-2013 82510 D DEC DED UNION DUES 70.00TEXAS CLASSROOM 863-00-2159.00-024-400000060055

12-19-2013 01222 D DEC DED MISCELLANEOUS 390.00TEXAS TEACHERS 863-00-2159.00-091-400000060056

12-19-2013 85527 D DEC DED TSTA DUES 95.20TEXAS STATE TEACHERS 863-00-2159.00-005-400000060057

01-10-2014 00211 D JAN DED TAX SHEL. 1,430.00FIRST FINANCIAL 863-00-2159.00-037-400000060058

JAN DED TAX SHEL. 300.00863-00-2159.00-039-400000

JAN DED TAX SHEL. 900.00863-00-2159.00-043-400000

JAN DED 457 DEFERRED 327.50863-00-2159.00-044-400000

JAN DED TAX SHEL. 50.00863-00-2159.00-045-400000

JAN DED TAX SHEL. 100.00863-00-2159.00-056-400000

JAN DED TAX SHEL. 25.00863-00-2159.00-060-400000

JAN DED TAX SHEL. 836.00863-00-2159.00-066-400000

JAN DED TAX SHEL. 100.00863-00-2159.00-074-400000

Check 060058 Total: 4,068.50

01-27-2014 02926 D JAN DED LIFE INSURANCE 159.30AFLAC 863-00-2153.00-017-400000060060

01-27-2014 04345 D JAN DED UNION DUES 657.50ASSOCIATION OF TX PROF. 863-00-2159.00-006-400000060061

01-27-2014 17000 D JAN DED HEALTH 29.60COAST TO COAST VISION 863-00-2153.00-009-400000060062

01-27-2014 22400 D JAN DED MISCELLANEOUS 65.00EBISD ACTIVITY FUND 863-00-2159.00-026-400000060063

01-27-2014 00171 D JAN DED HEALTH 554.20FIDELITY SECURITY LIFE 863-00-2153.00-022-400000060064

01-27-2014 00211 D JAN DED TAX SHEL. 1,430.00FIRST FINANCIAL 863-00-2159.00-037-400000060065

JAN DED TAX SHEL. 300.00863-00-2159.00-039-400000

JAN DED TAX SHEL. 900.00863-00-2159.00-043-400000

JAN DED 457 DEFERRED 327.50863-00-2159.00-044-400000

JAN DED TAX SHEL. 50.00863-00-2159.00-045-400000

JAN DED TAX SHEL. 100.00863-00-2159.00-056-400000

JAN DED TAX SHEL. 25.00863-00-2159.00-060-400000

JAN DED TAX SHEL. 836.00863-00-2159.00-066-400000

JAN DED TAX SHEL. 100.00863-00-2159.00-074-400000

Check 060065 Total: 4,068.50

01-27-2014 00473 D JAN DED MISCELLANEOUS 72.86GENWORTH LIFE 863-00-2159.00-002-400000060066

01-27-2014 00815 D JAN DED MISCELLANEOUS 176.36LEGAL SHIELD 863-00-2159.00-077-400000060067

01-27-2014 99182 D JAN DED LIFE INSURANCE 741.74LINCOLN NATIONAL LIFE 863-00-2153.00-013-400000060068

JAN DED LIFE INSURANCE 620.22863-00-2153.00-019-400000

Check 060068 Total: 1,361.96


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125


01-27-2014 59380 D JAN DED LIFE INSURANCE 29.50NATIONAL FAMILY CARE 863-00-2153.00-016-400000060069

01-27-2014 00315 D JAN DED LIFE INSURANCE 1,342.18NTALIFE BSG 863-00-2153.00-014-400000060070

JAN DED LIFE INSURANCE 5,798.04863-00-2153.00-015-400000

JAN DED MISCELLANEOUS 3,340.04863-00-2159.00-027-400000

Check 060070 Total: 10,480.26

01-27-2014 80123 D JAN DED HEALTH 4,796.66SUN LIFE FINANCIAL 863-00-2153.00-023-400000060071

JAN DED MISCELLANEOUS 688.12863-00-2159.00-020-400000

JAN DED MISCELLANEOUS 589.02863-00-2159.00-021-400000

Check 060071 Total: 6,073.80

01-27-2014 01222 D JAN DED MISCELLANEOUS 390.00TEXAS TEACHERS 863-00-2159.00-091-400000060072

01-27-2014 85527 D JAN DED TSTA DUES 95.20TEXAS STATE TEACHERS 863-00-2159.00-005-400000060073

02-10-2014 00211 D FEB DED TAX SHEL. 1,430.00FIRST FINANCIAL 863-00-2159.00-037-400000060075

FEB DED TAX SHEL. 300.00863-00-2159.00-039-400000

FEB DED TAX SHEL. 900.00863-00-2159.00-043-400000

FEB DED 457 DEFERRED 327.50863-00-2159.00-044-400000

FEB DED TAX SHEL. 50.00863-00-2159.00-045-400000

FEB DED TAX SHEL. 100.00863-00-2159.00-056-400000

FEB DED TAX SHEL. 25.00863-00-2159.00-060-400000

FEB DED TAX SHEL. 836.00863-00-2159.00-066-400000

FEB DED TAX SHEL. 100.00863-00-2159.00-074-400000

Check 060075 Total: 4,068.50

02-20-2014 02926 D FEB DED LIFE INSURANCE 159.30AFLAC 863-00-2153.00-017-400000060077

02-20-2014 04345 D FEB DED UNION DUES 657.50ASSOCIATION OF TX PROF. 863-00-2159.00-006-400000060078

02-20-2014 17000 D FEB DED HEALTH 29.60NEW BENEFITS, LTD. 863-00-2153.00-009-400000060079

02-20-2014 22400 D FEB DED MISCELLANEOUS 65.00EBISD ACTIVITY FUND 863-00-2159.00-026-400000060080

02-20-2014 00171 D FEB DED HEALTH 542.66FIDELITY SECURITY LIFE 863-00-2153.00-022-400000060081

02-20-2014 00211 D FEB DED TAX SHEL. 1,430.00FIRST FINANCIAL 863-00-2159.00-037-400000060082

FEB DED TAX SHEL. 300.00863-00-2159.00-039-400000

FEB DED TAX SHEL. 900.00863-00-2159.00-043-400000

FEB DED 457 DEFERRED 327.50863-00-2159.00-044-400000

FEB DED TAX SHEL. 50.00863-00-2159.00-045-400000

FEB DED TAX SHEL. 100.00863-00-2159.00-056-400000

FEB DED TAX SHEL. 25.00863-00-2159.00-060-400000

FEB DED TAX SHEL. 836.00863-00-2159.00-066-400000

FEB DED TAX SHEL. 100.00863-00-2159.00-074-400000

Check 060082 Total: 4,068.50

02-20-2014 00473 D FEB DED MISCELLANEOUS 72.86GENWORTH LIFE 863-00-2159.00-002-400000060083


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125


02-20-2014 00815 D FEB DED MISCELLANEOUS 176.36LEGAL SHIELD 863-00-2159.00-077-400000060084

02-20-2014 99182 D FEB DED LIFE INSURANCE 742.74LINCOLN NATIONAL LIFE 863-00-2153.00-013-400000060085

FEB DED LIFE INSURANCE 620.22863-00-2153.00-019-400000

Check 060085 Total: 1,362.96

02-20-2014 59380 D FEB DED LIFE INSURANCE 29.50NATIONAL FAMILY CARE 863-00-2153.00-016-400000060086

02-20-2014 00315 D FEB DED LIFE INSURANCE 1,342.18NTALIFE BSG 863-00-2153.00-014-400000060087

FEB DED LIFE INSURANCE 5,798.04863-00-2153.00-015-400000

FEB DED MISCELLANEOUS 3,340.04863-00-2159.00-027-400000

Check 060087 Total: 10,480.26

02-20-2014 80123 D FEB DED HEALTH 4,902.06SUN LIFE FINANCIAL 863-00-2153.00-023-400000060088

FEB DED MISCELLANEOUS 693.28863-00-2159.00-020-400000

FEB DED MISCELLANEOUS 589.02863-00-2159.00-021-400000

Check 060088 Total: 6,184.36

02-20-2014 01222 D FEB DED MISCELLANEOUS 390.00TEXAS TEACHERS 863-00-2159.00-091-400000060089

02-20-2014 85527 D FEB DED TSTA DUES 95.20TEXAS STATE TEACHERS 863-00-2159.00-005-400000060090

03-07-2014 00211 D MAR DED TAX SHEL. 1,430.00FIRST FINANCIAL 863-00-2159.00-037-400000060091

MAR DED TAX SHEL. 300.00863-00-2159.00-039-400000

MAR DED TAX SHEL. 900.00863-00-2159.00-043-400000

MAR DED 457 DEFERRED 327.50863-00-2159.00-044-400000

MAR DED TAX SHEL. 50.00863-00-2159.00-045-400000

MAR DED TAX SHEL. 100.00863-00-2159.00-056-400000

MAR DED TAX SHEL. 25.00863-00-2159.00-060-400000

MAR DED TAX SHEL. 836.00863-00-2159.00-066-400000

MAR DED TAX SHEL. 100.00863-00-2159.00-074-400000

Check 060091 Total: 4,068.50

03-26-2014 02926 D MAR DED LIFE INSURANCE 159.30AFLAC 863-00-2153.00-017-400000060092

03-26-2014 04345 D MAR DED UNION DUES 678.50ASSOCIATION OF TX PROF. 863-00-2159.00-006-400000060093

03-26-2014 17000 D MAR DED HEALTH 29.60NEW BENEFITS, LTD. 863-00-2153.00-009-400000060094

03-26-2014 22400 D MAR DED MISCELLANEOUS 65.00EBISD ACTIVITY FUND 863-00-2159.00-026-400000060095

03-26-2014 00171 D MAR DED HEALTH 536.92FIDELITY SECURITY LIFE 863-00-2153.00-022-400000060096

03-26-2014 00211 D MAR DED TAX SHEL. 1,430.00FIRST FINANCIAL 863-00-2159.00-037-400000060097

MAR DED TAX SHEL. 300.00863-00-2159.00-039-400000

MAR DED TAX SHEL. 900.00863-00-2159.00-043-400000

MAR DED 457 DEFERRED 327.50863-00-2159.00-044-400000

MAR DED TAX SHEL. 50.00863-00-2159.00-045-400000

MAR DED TAX SHEL. 100.00863-00-2159.00-056-400000

MAR DED TAX SHEL. 25.00863-00-2159.00-060-400000

MAR DED TAX SHEL. 836.00863-00-2159.00-066-400000

MAR DED TAX SHEL. 100.00863-00-2159.00-074-400000

Check 060097 Total: 4,068.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125


03-26-2014 00473 D MAR DED MISCELLANEOUS 72.86GENWORTH LIFE 863-00-2159.00-002-400000060098

03-26-2014 00815 D MAR DED MISCELLANEOUS 176.36LEGAL SHIELD 863-00-2159.00-077-400000060099

03-26-2014 99182 D MAR DED LIFE INSURANCE 743.74LINCOLN NATIONAL LIFE 863-00-2153.00-013-400000060100

MAR DED LIFE INSURANCE 620.22863-00-2153.00-019-400000

Check 060100 Total: 1,363.96

03-26-2014 59380 D MAR DED LIFE INSURANCE 29.50NATIONAL FAMILY CARE 863-00-2153.00-016-400000060101

03-26-2014 00315 D MAR DED LIFE INSURANCE 1,342.18NTALIFE BSG 863-00-2153.00-014-400000060102

MAR DED LIFE INSURANCE 5,798.04863-00-2153.00-015-400000

MAR DED MISCELLANEOUS 3,340.04863-00-2159.00-027-400000

Check 060102 Total: 10,480.26

03-26-2014 80123 D MAR DED HEALTH 4,871.26SUN LIFE FINANCIAL 863-00-2153.00-023-400000060103

MAR DED MISCELLANEOUS 675.04863-00-2159.00-020-400000

MAR DED MISCELLANEOUS 589.02863-00-2159.00-021-400000

Check 060103 Total: 6,135.32

03-26-2014 01222 D MAR DED MISCELLANEOUS 390.00TEXAS TEACHERS 863-00-2159.00-091-400000060104

03-26-2014 85527 D MAR DED TSTA DUES 95.20TEXAS STATE TEACHERS 863-00-2159.00-005-400000060105

04-07-2014 00211 D APR DED TAX SHEL. 1,410.00FIRST FINANCIAL 863-00-2159.00-037-400000060106

APR DED TAX SHEL. 300.00863-00-2159.00-039-400000

APR DED TAX SHEL. 900.00863-00-2159.00-043-400000

APR DED 457 DEFERRED 327.50863-00-2159.00-044-400000

APR DED TAX SHEL. 50.00863-00-2159.00-045-400000

APR DED TAX SHEL. 100.00863-00-2159.00-056-400000

APR DED TAX SHEL. 25.00863-00-2159.00-060-400000

APR DED TAX SHEL. 836.00863-00-2159.00-066-400000

APR DED TAX SHEL. 100.00863-00-2159.00-074-400000

Check 060106 Total: 4,048.50

04-27-2014 02926 D APR DED LIFE INSURANCE 50.80AFLAC 863-00-2153.00-017-400000060107

04-27-2014 04345 D APR DED UNION DUES 640.50ASSOCIATION OF TX PROF. 863-00-2159.00-006-400000060108

04-27-2014 17000 D APR DED HEALTH 29.60NEW BENEFITS, LTD. 863-00-2153.00-009-400000060109

04-27-2014 22400 D APR DED MISCELLANEOUS 65.00EBISD ACTIVITY FUND 863-00-2159.00-026-400000060110

04-27-2014 00171 D APR DED HEALTH 530.96FIDELITY SECURITY LIFE 863-00-2153.00-022-400000060111

04-27-2014 00211 D APR DED TAX SHEL. 1,410.00FIRST FINANCIAL 863-00-2159.00-037-400000060112

APR DED TAX SHEL. 300.00863-00-2159.00-039-400000

APR DED TAX SHEL. 900.00863-00-2159.00-043-400000

APR DED 457 DEFERRED 327.50863-00-2159.00-044-400000

APR DED TAX SHEL. 50.00863-00-2159.00-045-400000

APR DED TAX SHEL. 100.00863-00-2159.00-056-400000

APR DED TAX SHEL. 25.00863-00-2159.00-060-400000

APR DED TAX SHEL. 836.00863-00-2159.00-066-400000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125


APR DED TAX SHEL. 100.00863-00-2159.00-074-400000

Check 060112 Total: 4,048.50

04-27-2014 00473 D APR DED MISCELLANEOUS 72.86GENWORTH LIFE 863-00-2159.00-002-400000060113

04-27-2014 00815 D APR DED MISCELLANEOUS 163.42LEGAL SHIELD 863-00-2159.00-077-400000060114

04-27-2014 99182 D APR DED LIFE INSURANCE 707.74LINCOLN NATIONAL LIFE 863-00-2153.00-013-400000060115

APR DED LIFE INSURANCE 550.22863-00-2153.00-019-400000

Check 060115 Total: 1,257.96

04-27-2014 59380 D APR DED LIFE INSURANCE 29.50NATIONAL FAMILY CARE 863-00-2153.00-016-400000060116

04-27-2014 00315 D APR DED LIFE INSURANCE 1,218.73NTALIFE BSG 863-00-2153.00-014-400000060117

APR DED LIFE INSURANCE 5,798.04863-00-2153.00-015-400000

APR DED MISCELLANEOUS 3,340.04863-00-2159.00-027-400000

Check 060117 Total: 10,356.81

04-27-2014 80123 D APR DED HEALTH 4,835.10SUN LIFE FINANCIAL 863-00-2153.00-023-400000060118

APR DED MISCELLANEOUS 675.04863-00-2159.00-020-400000

APR DED MISCELLANEOUS 589.02863-00-2159.00-021-400000

Check 060118 Total: 6,099.16

04-27-2014 01222 D APR DED MISCELLANEOUS 390.00TEXAS TEACHERS 863-00-2159.00-091-400000060119

04-27-2014 85527 D APR DED TSTA DUES 95.20TEXAS STATE TEACHERS 863-00-2159.00-005-400000060120

05-16-2014 00211 D MAY DED TAX SHEL. 1,410.00FIRST FINANCIAL 863-00-2159.00-037-400000060121

MAY DED TAX SHEL. 300.00863-00-2159.00-039-400000

MAY DED TAX SHEL. 900.00863-00-2159.00-043-400000

MAY DED 457 DEFERRED 327.50863-00-2159.00-044-400000

MAY DED TAX SHEL. 50.00863-00-2159.00-045-400000

MAY DED TAX SHEL. 100.00863-00-2159.00-056-400000

MAY DED TAX SHEL. 25.00863-00-2159.00-060-400000

MAY DED TAX SHEL. 836.00863-00-2159.00-066-400000

MAY DED TAX SHEL. 100.00863-00-2159.00-074-400000

Check 060121 Total: 4,048.50

05-23-2014 00171 D MAY DED HEALTH 525.00FIDELITY SECURITY LIFE 863-00-2153.00-022-400000060122

05-23-2014 00211 D MAY DED TAX SHEL. 1,410.00FIRST FINANCIAL 863-00-2159.00-037-400000060123

MAY DED TAX SHEL. 300.00863-00-2159.00-039-400000

MAY DED TAX SHEL. 900.00863-00-2159.00-043-400000

MAY DED 457 DEFERRED 327.50863-00-2159.00-044-400000

MAY DED TAX SHEL. 50.00863-00-2159.00-045-400000

MAY DED TAX SHEL. 100.00863-00-2159.00-056-400000

MAY DED TAX SHEL. 25.00863-00-2159.00-060-400000

MAY DED TAX SHEL. 836.00863-00-2159.00-066-400000

MAY DED TAX SHEL. 100.00863-00-2159.00-074-400000

Check 060123 Total: 4,048.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125


05-23-2014 00315 D MAY DED LIFE INSURANCE 1,152.13NTALIFE BSG 863-00-2153.00-014-400000060124

MAY DED LIFE INSURANCE 5,798.04863-00-2153.00-015-400000

MAY DED MISCELLANEOUS 3,340.04863-00-2159.00-027-400000

Check 060124 Total: 10,290.21

05-23-2014 00473 D MAY DED MISCELLANEOUS 72.86GENWORTH LIFE 863-00-2159.00-002-400000060125

05-23-2014 00815 D MAY DED MISCELLANEOUS 163.40LEGAL SHIELD 863-00-2159.00-077-400000060126

05-23-2014 01222 D MAY DED MISCELLANEOUS 390.00TEXAS TEACHERS 863-00-2159.00-091-400000060127

05-23-2014 02926 D MAY DED LIFE INSURANCE 50.80AFLAC 863-00-2153.00-017-400000060128

05-23-2014 04345 D MAY DED UNION DUES 611.75ASSOCIATION OF TX PROF. 863-00-2159.00-006-400000060129

05-23-2014 17000 D MAY DED HEALTH 29.60NEW BENEFITS, LTD. 863-00-2153.00-009-400000060130

05-23-2014 22400 D MAY DED MISCELLANEOUS 65.00EBISD ACTIVITY FUND 863-00-2159.00-026-400000060131

05-23-2014 59380 D MAY DED LIFE INSURANCE 29.50NATIONAL FAMILY CARE 863-00-2153.00-016-400000060132

05-23-2014 80123 D MAY DED HEALTH 4,835.10SUN LIFE FINANCIAL 863-00-2153.00-023-400000060133

MAY DED MISCELLANEOUS 675.04863-00-2159.00-020-400000

MAY DED MISCELLANEOUS 589.02863-00-2159.00-021-400000

Check 060133 Total: 6,099.16

05-23-2014 85527 D MAY DED TSTA DUES 95.20TEXAS STATE TEACHERS 863-00-2159.00-005-400000060134

05-23-2014 99182 D MAY DED LIFE INSURANCE 707.74LINCOLN NATIONAL LIFE 863-00-2153.00-013-400000060135

MAY DED LIFE INSURANCE 550.22863-00-2153.00-019-400000

Check 060135 Total: 1,257.96

06-06-2014 00211 D JUN DED TAX SHEL. 1,410.00FIRST FINANCIAL 863-00-2159.00-037-400000060136

JUN DED TAX SHEL. 300.00863-00-2159.00-039-400000

JUN DED TAX SHEL. 900.00863-00-2159.00-043-400000

JUN DED 457 DEFERRED 327.50863-00-2159.00-044-400000

JUN DED TAX SHEL. 50.00863-00-2159.00-045-400000

JUN DED TAX SHEL. 100.00863-00-2159.00-056-400000

JUN DED TAX SHEL. 25.00863-00-2159.00-060-400000

JUN DED TAX SHEL. 836.00863-00-2159.00-066-400000

JUN DED TAX SHEL. 100.00863-00-2159.00-074-400000

Check 060136 Total: 4,048.50

06-25-2014 00171 D JUN DED HEALTH 530.96FIDELITY SECURITY LIFE 863-00-2153.00-022-400000060145

06-25-2014 00211 D JUN DED TAX SHEL. 1,410.00FIRST FINANCIAL 863-00-2159.00-037-400000060146

JUN DED TAX SHEL. 300.00863-00-2159.00-039-400000

JUN DED TAX SHEL. 900.00863-00-2159.00-043-400000

JUN DED 457 DEFERRED 327.50863-00-2159.00-044-400000

JUN DED TAX SHEL. 50.00863-00-2159.00-045-400000

JUN DED TAX SHEL. 100.00863-00-2159.00-056-400000

JUN DED TAX SHEL. 25.00863-00-2159.00-060-400000

JUN DED TAX SHEL. 836.00863-00-2159.00-066-400000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125


JUN DED TAX SHEL. 100.00863-00-2159.00-074-400000

Check 060146 Total: 4,048.50

06-25-2014 00315 D JUN DED LIFE INSURANCE 1,285.28NTALIFE BSG 863-00-2153.00-014-400000060147

JUN DED LIFE INSURANCE 5,798.04863-00-2153.00-015-400000

JUN DED MISCELLANEOUS 3,340.04863-00-2159.00-027-400000

Check 060147 Total: 10,423.36

06-25-2014 00473 D JUN DED MISCELLANEOUS 72.86GENWORTH LIFE 863-00-2159.00-002-400000060148

06-25-2014 00815 D JUN DED MISCELLANEOUS 163.40LEGAL SHIELD 863-00-2159.00-077-400000060149

06-25-2014 02926 D JUN DED LIFE INSURANCE 50.80AFLAC 863-00-2153.00-017-400000060150

06-25-2014 04345 D JUN DED UNION DUES 593.00ASSOCIATION OF TX PROF. 863-00-2159.00-006-400000060151

06-25-2014 17000 D JUN DED HEALTH 29.60NEW BENEFITS, LTD. 863-00-2153.00-009-400000060152

06-25-2014 59380 D JUN DED LIFE INSURANCE 29.50NATIONAL FAMILY CARE 863-00-2153.00-016-400000060153

06-25-2014 80123 D JUN DED HEALTH 4,932.86SUN LIFE FINANCIAL 863-00-2153.00-023-400000060154

JUN DED MISCELLANEOUS 691.80863-00-2159.00-020-400000

JUN DED MISCELLANEOUS 648.98863-00-2159.00-021-400000

Check 060154 Total: 6,273.64

06-25-2014 85527 D JUN DED TSTA DUES 95.20TEXAS STATE TEACHERS 863-00-2159.00-005-400000060155

06-25-2014 99182 D JUN DED LIFE INSURANCE 716.24LINCOLN NATIONAL LIFE 863-00-2153.00-013-400000060156

JUN DED LIFE INSURANCE 564.22863-00-2153.00-019-400000

Check 060156 Total: 1,280.46

07-10-2014 00211 D JUL DED TAX SHEL. 1,410.00FIRST FINANCIAL 863-00-2159.00-037-400000060160

JUL DED TAX SHEL. 250.00863-00-2159.00-039-400000

JUL DED TAX SHEL. 900.00863-00-2159.00-043-400000

JUL DED 457 DEFERRED 327.50863-00-2159.00-044-400000

JUL DED TAX SHEL. 50.00863-00-2159.00-045-400000

JUL DED TAX SHEL. 100.00863-00-2159.00-056-400000

JUL DED TAX SHEL. 25.00863-00-2159.00-060-400000

JUL DED TAX SHEL. 836.00863-00-2159.00-066-400000

JUL DED TAX SHEL. 100.00863-00-2159.00-074-400000

Check 060160 Total: 3,998.50

07-21-2014 04345 D JUL DED UNION DUES 29.00ASSOCIATION OF TX PROF. 863-00-2159.00-006-400000060163

07-21-2014 00171 D JUL DED HEALTH 525.00FIDELITY SECURITY LIFE 863-00-2153.00-022-400000060164

07-21-2014 00211 D JUL DED TAX SHEL. 1,410.00FIRST FINANCIAL 863-00-2159.00-037-400000060165

JUL DED TAX SHEL. 250.00863-00-2159.00-039-400000

JUL DED TAX SHEL. 900.00863-00-2159.00-043-400000

JUL DED 457 DEFERRED 327.50863-00-2159.00-044-400000

JUL DED TAX SHEL. 50.00863-00-2159.00-045-400000

JUL DED TAX SHEL. 100.00863-00-2159.00-056-400000

JUL DED TAX SHEL. 25.00863-00-2159.00-060-400000

JUL DED TAX SHEL. 836.00863-00-2159.00-066-400000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-30-2014

10-21-2014 2:39 PM

241-902

YTD Check Register



of 125


JUL DED TAX SHEL. 100.00863-00-2159.00-074-400000

Check 060165 Total: 3,998.50

07-21-2014 00473 D JUL DED MISCELLANEOUS 72.86GENWORTH LIFE 863-00-2159.00-002-400000060166

07-21-2014 99182 D JUL DED LIFE INSURANCE 714.24LINCOLN NATIONAL LIFE 863-00-2153.00-013-400000060167

JUL DED LIFE INSURANCE 564.22863-00-2153.00-019-400000

Check 060167 Total: 1,278.46

07-24-2014 02926 D JUL DED LIFE INSURANCE 50.80AFLAC 863-00-2153.00-017-400000060168

07-24-2014 17000 D JUL DED HEALTH 27.76NEW BENEFITS, LTD. 863-00-2153.00-009-400000060169

07-24-2014 00815 D JUL DED MISCELLANEOUS 163.40LEGAL SHIELD 863-00-2159.00-077-400000060170

07-24-2014 59380 D JUL DED LIFE INSURANCE 29.50NATIONAL FAMILY CARE 863-00-2153.00-016-400000060171

07-24-2014 00315 D JUL DED LIFE INSURANCE 1,218.70NTALIFE BSG 863-00-2153.00-014-400000060172

JUL DED LIFE INSURANCE 5,692.12863-00-2153.00-015-400000

JUL DED MISCELLANEOUS 3,256.70863-00-2159.00-027-400000

Check 060172 Total: 10,167.52

07-24-2014 80123 D JUL DED HEALTH 4,835.10SUN LIFE FINANCIAL 863-00-2153.00-023-400000060173

JUL DED MISCELLANEOUS 676.14863-00-2159.00-020-400000

JUL DED MISCELLANEOUS 619.00863-00-2159.00-021-400000

Check 060173 Total: 6,130.24



Check 100113 Total: 5,000.00

04-27-2014 01275 D TRS APRIL 2014 264.58TEACHER RETIREMENT 863-00-2155.05-000-400000110092


Grand Totals:

End of Report

3,950,240.15


10-21-2014 2:39 pm 241-902 east bernard ind school ... filenbr check date credit memo vend nbr payee...

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