152-909 shallowater isd 308 po nbr invoice nbr 002287 09-03-2009 03470 ......

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Y-T-D Check Payments12-17-2012 3:43 PM

SHALLOWATER ISD152-909

Sort by Check Number, Account Code

308

002287 09-03-2009 03470 D 155.25FIRST UNITED BANK HIGH SCHOOL CAM 016765

199-71-6512.00-001-011000

D 155.25MIDDLE SCHOOL C 016765

199-71-6512.00-041-011000

D 155.26ELEMENTARY CAM 016765

199-71-6512.00-101-011000

D 155.25INTERMEDIATE CA 016765

199-71-6512.00-102-011000

D 17.14HIGH SCHOOL CAM 016765

199-71-6522.00-001-011000

D 17.14MIDDLE SCHOOL C 016765

199-71-6522.00-041-011000

D 17.17ELEMENTARY CAM 016765

199-71-6522.00-101-011000

D 17.14INTERMEDIATE CA 016765

199-71-6522.00-102-011000

689.60Check 002287 Total:

002288 09-01-2009 02665 D 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 000912

199-34-6269.00-999-099000

002289 09-01-2009 03563 D INITIAL PAYMENT - COPIE 5,152.25WEST TEXAS LEASING HIGH SCHOOL CAM 090109

199-71-6512.00-001-011000

002290 09-01-2009 03563 D INITIAL PAYMENT - COPIE 7,461.88WEST TEXAS LEASING MIDDLE SCHOOL C 090109

199-71-6512.00-041-011000

002291 09-01-2009 03563 D INITIAL PAYMENT - COPIE 5,152.25WEST TEXAS LEASING ELEMENTARY CAM 090109

199-71-6512.00-101-011000

002292 09-01-2009 03563 D INITIAL PAYMENT - COPIE 5,152.25WEST TEXAS LEASING INTERMEDIATE CA 090109

199-71-6512.00-102-011000

002293 09-01-2009 03563 D INITIAL PAYMENT - COPIE 3,730.94WEST TEXAS LEASING CAMPUS-WIDE 090109

199-71-6512.41-999-099000

002294 09-01-2009 03563 D LEASE DOCUMENT FEES 125.00WEST TEXAS LEASING BUSINESS/PER/PAY 090109

199-41-6499.00-750-099000

002295 09-02-2009 04216 D 12,285.00LUBBOCK POWER SPORTS CAMPUS-WIDE 020206

199-34-6631.00-999-099000

002296 09-04-2009 04253 D 1ST ANNUAL PAYMENT 27,750.00PEOPLES BANK SHARED SER FISCA 020848 1ST ANNUAL

313-71-6512.04-751-023000

002297 09-08-2009 03027 D 3,825.00GARY'S CONCRETE CAMPUS-WIDE 020381 018773

199-51-6245.00-999-099000

021510 02-15-2010 00527 D 2001 BOND PAYMENT 95,000.00THE BANK OF NEW YORK M CAMPUS-WIDE 001750

599-71-6511.01-999-099000

D 2007 BOND PAYMENT 335,000.00CAMPUS-WIDE 001750

599-71-6511.07-999-099000


599-71-6511.98-999-099000

D 2007REF BOND PAYMENT 20,000.00CAMPUS-WIDE 001750

599-71-6511.R7-999-099000


599-71-6521.01-999-099000


599-71-6521.05-999-099000


599-71-6521.07-999-099000

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308


599-71-6521.98-999-099000

D 2007REF BOND PAYMENT 81,075.00CAMPUS-WIDE 001750

599-71-6521.R7-999-099000

916,159.38Check 021510 Total:

038567 08-14-2009 00909 C 30.00AMERICAN EXPRESS SHARED SER FISCA 020885

313-11-6399.01-751-023000

038581 08-14-2009 02593 C 600.00DRISKILL & BATES PSYCHO SHARED SER FISCA 020805 1690

313-11-6219.01-751-023000

C 600.00SHARED SER FISCA 020804 2505

313-11-6219.01-751-023000

1,200.00Check 038581 Total:

038583 08-14-2009 03933 C 475.00SERINA GEESLIN SHARED SER FISCA 020808 1

313-11-6219.01-751-023000

038621 08-25-2009 03135 C 2,400.00AIMSWEB BY SHARED SER FISCA 017882 13636

313-11-6399.01-751-023000

C 1,250.00SHARED SER FISCA 017882 13635

313-11-6399.01-751-023000

3,650.00Check 038621 Total:

038647 08-25-2009 03857 C 119.18ENTERPRISE RENT-A-CAR SHARED SER FISCA 020756 D054504

313-11-6411.01-751-023000

C 106.67SHARED SER FISCA 020756 D677151

313-11-6411.01-751-023000


038648 08-25-2009 01456 C 168.20FLAGHOUSE, INC SHARED SER FISCA 020799 PO3342790101

313-11-6399.01-751-023000

038655 08-25-2009 02477 C 59.00HARVARD MENTAL HEALTH SHARED SER FISCA 900822 Renewal

313-11-6399.01-751-023000

038666 08-25-2009 02755 C 258.70JPMORGAN CHASE BANK N SHARED SER FISCA 020831

313-11-6411.01-751-023000

C 343.20SHARED SER FISCA 020803

313-11-6411.01-751-023000


313-11-6411.01-751-023000


313-11-6411.01-751-023000

1,257.73Check 038666 Total:


313-11-6411.01-751-023000


313-11-6411.01-751-023000


313-11-6411.01-751-023000

038699 08-25-2009 02443 C 1,200.00REGION 16 ESC SHARED SER FISCA 019824 023385

313-11-6411.01-751-023000

038705 08-25-2009 00468 C 39.46SAM'S CLUB DIRECT SHARED SER FISCA 900825

313-11-6399.01-751-023000

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308

038714 08-25-2009 01650 C 32.98STAPLES SHARED SER FISCA 900801

313-11-6399.01-751-023000

038736 08-27-2009 02946 C 2,355.00DYNA VOX SYSTEMS SHARED SER FISCA 020800 22546MJL15185

313-11-6399.01-751-023000

038737 08-27-2009 00067 C 10.00EDUCATION SERVICE CENT SHARED SER FISCA 020832 008194

313-11-6411.01-751-023000


313-11-6399.01-751-023000

038748 08-27-2009 01929 C 73.50REALLY GOOD STUFF SHARED SER FISCA 020798 2720651

313-11-6399.01-751-023000

038751 08-27-2009 00213 C 32.77SCHOOL SPECIALTY INC SHARED SER FISCA 020797 208102944211

313-11-6399.01-751-023000

038757 08-27-2009 03892 C 169.00SUMMIT PROFESSIONAL E SHARED SER FISCA 20792A 18871763

313-11-6411.01-751-023000

038758 08-27-2009 02461 C 335.00TCASE SHARED SER FISCA 020751 735018

313-11-6411.01-751-023000

038772 08-31-2009 02401 C 39.05NELDA BARTLEY SHARED SER FISCA 900845 Mileage

313-11-6411.01-751-023000

038776 08-31-2009 02899 C 96.25JENNIFER CALFIN SHARED SER FISCA 900839 Mileage

313-11-6411.01-751-023000

038781 08-31-2009 04191 C 797.00DR ERIC CUPP SHARED SER FISCA 020822 3415

313-11-6399.01-751-023000

038783 08-31-2009 00426 C 1,558.87DISCOUNT SCHOOL SUPPL SHARED SER FISCA 020810 P22482170001

313-11-6399.01-751-023000

038786 08-31-2009 03857 C 79.45ENTERPRISE RENT-A-CAR SHARED SER FISCA 020748

313-11-6411.01-751-023000


313-11-6399.01-751-023000

038795 08-31-2009 04202 C 94.57KLEMAN LUMBER & SUPPL SHARED SER FISCA 900837

313-11-6399.01-751-023000

038796 08-31-2009 01346 C 29.95LAKESHORE LEARNING MA SHARED SER FISCA 020795 217914

313-11-6399.01-751-023000

038802 08-31-2009 00657 C 1,200.00NCS PEARSON INCORPORACAMPUS-WIDE 020813 3454680

313-21-6219.05-999-023000

038803 08-31-2009 02422 C 200.02JUDY PERRY SHARED SER FISCA 900841 Mileage

313-11-6411.01-751-023000

038804 08-31-2009 02901 C 20.00BARBIE PRIEST SHARED SER FISCA 900838

313-11-6411.01-751-023000

038805 08-31-2009 02988 C 240.90CHRIS RAMOS SHARED SER FISCA 900840 Mileage

313-11-6411.01-751-023000

038807 08-31-2009 00468 C 378.77SAM'S CLUB DIRECT SHARED SER FISCA 900834

313-11-6399.01-751-023000

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308

038814 08-31-2009 01650 C 177.94STAPLES SHARED SER FISCA 900830

313-11-6399.01-751-023000

038818 08-31-2009 02424 C 224.95SUZANNE VENABLE SHARED SER FISCA 900842 Mileage

313-11-6411.01-751-023000

038819 08-31-2009 00655 C 46.96WALMART COMMUNITY BR SHARED SER FISCA 900836

313-11-6399.01-751-023000


313-11-6399.01-751-023000


313-11-6399.01-751-023000


038821 08-31-2009 02430 C 224.95JEANETTE WOODS SHARED SER FISCA 900843 Mileage

313-11-6411.01-751-023000

038838 09-15-2009 01342 C 540.00CINDY COUCH HIGH SCHOOL CAM 900966 Per diem

480-11-6499.00-001-011000

038839 09-15-2009 00729 C 200.00OLTON ISD HIGH SCHOOL CAM 021026 Jr Volley tourn

199-36-6499.36-001-091000

038840 09-15-2009 01230 C 348.00PLAINS I.S.D. HIGH SCHOOL CAM 021024 CC Fees

199-36-6412.89-001-091000

038841 09-15-2009 00296 C 171.40POSTMASTER CAMPUS-WIDE 000967 09/15 Mailout

195-12-6399.55-999-099000

038842 09-15-2009 00983 C 164.00SHANA BAILEY HIGH SCHOOL CAM 000957 Muffins

480-11-6399.00-001-011000

038843 09-18-2009 00524 C 1,990.36ALERT SERVICES, INC HIGH SCHOOL CAM 021010 41433000

199-36-6399.44-001-091000

C 1,609.64HIGH SCHOOL CAM 021011 41584100

199-36-6399.44-001-091000

C 6.28HIGH SCHOOL CAM 021011 41584100

865-00-2190.44-001-000000

3,606.28Check 038843 Total:

038844 09-18-2009 04121 C 900.00LINDSAY ALEXANDER SHARED SER FISCA 000846

437-11-6219.02-751-023000

038845 09-18-2009 01524 M -374.75ALL AMERICAN SPORTS CO HIGH SCHOOL CAM

199-36-6249.36-001-091000

C 918.45HIGH SCHOOL CAM 021006 91591583

199-36-6249.36-001-091000

C 1,435.90HIGH SCHOOL CAM 021006 91752402

199-36-6249.36-001-091000

C 1,130.35HIGH SCHOOL CAM 021006 91670560

199-36-6249.36-001-091000

3,109.95Check 038845 Total:

038846 09-18-2009 03958 C 1,417.96AMERICAN TIRE DISTRIBUT CAMPUS-WIDE 020312 1997654

199-51-6319.34-999-099000

038847 09-18-2009 02006 C 15,402.46ARAMARK CAMPUS-WIDE 000972 010335

240-35-6249.99-999-099000

C 12,662.23CAMPUS-WIDE 000979 010336

240-35-6249.99-999-099000

28,064.69Check 038847 Total:

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TypCd Amount



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From To




308

038848 09-18-2009 02491 C 115.50ARCTIC GLACIER CAMPUS-WIDE 000969 601924601

199-51-6399.36-999-099000

M -37.50CAMPUS-WIDE

199-51-6399.36-999-099000


038849 09-18-2009 01094 C 65.00MIKE ARISMENDEZ MIDDLE SCHOOL C 000992 Levelland

199-36-6219.33-041-091000

038850 09-18-2009 03822 C 40.00TAMMY ARNOLD MIDDLE SCHOOL C 000998 Cooper

199-36-6219.08-041-091000

038851 09-18-2009 03026 C 856.26AT&T CAMPUS-WIDE 001025

199-53-6259.00-999-099000

038852 09-18-2009 02392 C 210.57AT&T MOBILITY CAMPUS-WIDE 001011

199-51-6259.72-999-099000

C 665.10CAMPUS-WIDE 000856

437-51-6259.06-999-023000


038853 09-18-2009 01920 C 2,710.00ATHLETIC SUPPLY, INC HIGH SCHOOL CAM 020564 96126

199-36-6249.36-001-091000

C 3,365.00HIGH SCHOOL CAM 020565 96125

199-36-6397.33-001-091000

C 4,013.00HIGH SCHOOL CAM 020566 96123

199-36-6399.33-001-091000

C 1,285.00HIGH SCHOOL CAM 021014 96124

199-36-6399.33-001-091000

11,373.00Check 038853 Total:

038854 09-18-2009 00299 C 83.80ATMOS ENERGY CAMPUS-WIDE 001024

199-51-6259.74-999-099000

038855 09-18-2009 03477 C 131.70AZBELL SPORTS VIDEO HIGH SCHOOL CAM 020563 20286

199-36-6396.36-001-091W00

038856 09-18-2009 01973 C 176.20B&J WELDING SUPPLY HIGH SCHOOL CAM 020937 134007

199-11-6399.21-001-022000

038857 09-18-2009 02401 C 84.00NELDA BARTLEY SHARED SER FISCA 000980 Per diem

313-11-6411.01-751-023000

038858 09-18-2009 03544 C 877.50CHARLIE BERRY SHARED SER FISCA 000860 90

437-11-6219.01-751-023000

038859 09-18-2009 00892 C 880.62BLUE STAR BUS SALES CAMPUS-WIDE 020311 26689

437-34-6249.05-999-023000

038860 09-18-2009 01928 C 231.00KARA JONES HIGH SCHOOL CAM 021017

199-36-6412.33-001-091000

038861 09-18-2009 02899 C 84.00JENNIFER CALFIN SHARED SER FISCA 000981 Per diem

313-11-6411.01-751-023000

038862 09-18-2009 00656 C 111.55ERNESTINE CANTU MIDDLE SCHOOL C 001004 Tourney

199-36-6219.08-041-091000

038863 09-18-2009 00007 C 2,700.00CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 021018 H01641-00

199-36-6399.08-001-091000

C 2,461.05HIGH SCHOOL CAM 021013 A02082-00

199-36-6399.33-001-091000

C 597.60HIGH SCHOOL CAM 021013 A02100-00

199-36-6399.33-001-091000

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From To




308


199-36-6399.33-001-091000


199-36-6399.33-001-091000

M -309.75HIGH SCHOOL CAM

199-36-6399.33-001-091000


199-36-6399.36-001-091000


199-36-6399.36-001-091000

C 3,021.50HIGH SCHOOL CAM 020546 C1312-00

199-36-6399.47-001-091000

C 211.50HIGH SCHOOL CAM 021019 H01642-00

865-00-2190.08-001-000000


865-00-2190.08-001-000000

C 500.00HIGH SCHOOL CAM 020546 C01312-00

865-00-2190.47-001-000000

18,089.85Check 038863 Total:

038864 09-18-2009 04209 C 1,838.00COACH COMM, LLC HIGH SCHOOL CAM 020568 QUD17A100052

199-36-6396.36-001-091W00

C 1,800.00HIGH SCHOOL CAM 020567 QCC13A03DX23

865-00-2190.36-001-000000

3,638.00Check 038864 Total:

038865 09-18-2009 00987 C 10,000.00COMMUNITIES IN SCHOOLS CAMPUS-WIDE 001022 0809-73

199-11-6219.00-999-099000

038866 09-18-2009 00534 C 15.50CONTRACTORS CHOICE SU CAMPUS-WIDE 020352 140648

199-51-6639.00-999-099000

C 879.32CAMPUS-WIDE 020352 140665

199-51-6639.00-999-099000


038867 09-18-2009 01048 C 110.00REGINALD COOPER HIGH SCHOOL CAM 000999 Olton/Snyder

199-36-6219.08-001-091000

038868 09-18-2009 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 000847 Salary

437-11-6219.03-751-023000

C 52.90HIGH SCHOOL CAM 020951 Reimbursement

480-11-6399.00-001-011000

2,136.23Check 038868 Total:

038869 09-18-2009 04191 C 797.00DR ERIC CUPP SUPERINTENDENT 020890 3416

199-41-6499.00-701-099000

038870 09-18-2009 03824 C 259.15DAIRY QUEEN OF CROSBY HIGH SCHOOL CAM 021016

199-36-6412.33-001-091000

038871 09-18-2009 03516 C 43.43DAIRY QUEEN OF OLTON HIGH SCHOOL CAM 000949

199-36-6412.37-001-091000

038872 09-18-2009 03039 C 1,801.37DELL FINANCIAL SERVICES,MIDDLE SCHOOL C 012489 71760090

411-71-6512.00-041-011000

C 1,801.37ELEMENTARY CAM 012489 71760090

411-71-6512.00-101-011000

C 1,801.37INTERMEDIATE CA 012489 71760090

411-71-6512.00-102-011000

C 157.90MIDDLE SCHOOL C 012489 71760090

411-71-6522.00-041-011000

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308

C 157.89ELEMENTARY CAM 012489 71760090

411-71-6522.00-101-011000

C 157.89ELEMENTARY CAM 012489 71760090

411-71-6522.00-101-011000

5,877.79Check 038872 Total:

038873 09-18-2009 04125 C 13,580.00DESERT COMMUNICATION SHARED SER FISCA 018452 019492

364-11-6399.00-751-023903

038874 09-18-2009 01822 C 35.19MIKE ECKLES HIGH SCHOOL CAM 021001

199-36-6396.36-001-091W00

038875 09-18-2009 02859 C 300.00EDUCATION LOGISTICS INC CAMPUS-WIDE 000976 086730

199-34-6219.53-999-023000

038876 09-18-2009 02587 C 14.98ENGLISH COLOR AND SUPPCAMPUS-WIDE 020306 676946

199-34-6317.00-999-099000

038877 09-18-2009 00744 C 69.00FELIX WEST PAINTS CAMPUS-WIDE 020378 130834

199-36-6397.11-999-099000

038878 09-18-2009 03470 C 23,695.93FIRST UNITED BANK CAMPUS-WIDE 014779

199-71-6512.07-999-099000

C 2,539.19CAMPUS-WIDE 014779

199-71-6522.07-999-099000

26,235.12Check 038878 Total:

038879 09-18-2009 04210 C 277.12FISHER ATHLETIC EQUIPM HIGH SCHOOL CAM 020569 157655

199-36-6399.33-001-091000

038880 09-18-2009 03948 C 6,425.00FITNESS EQUIPMENT OF A CAMPUS-WIDE 020369 AM5951

199-11-6397.99-999-011000

C 97.00CAMPUS-WIDE 020349 AM5884

199-51-6249.12-999-099000

6,522.00Check 038880 Total:

038881 09-18-2009 01876 C 16.18FLEETPRIDE, INC CAMPUS-WIDE 020304 33326821

199-34-6317.00-999-099000

038882 09-18-2009 04053 C 213.75DAVID FOSTER MIDDLE SCHOOL C 001005 Tourney

199-36-6219.08-041-091000

038883 09-18-2009 04211 C 15.00FRENSHIP VOLLEYBALL BO HIGH SCHOOL CAM 021025 Meals

199-36-6412.08-001-091000

038884 09-18-2009 04212 C 390.00AL GARDNER HIGH SCHOOL CAM 000953 Percussion Sec

199-36-6219.30-001-099000

038885 09-18-2009 00459 C 70.00RAYMOND GRAHAM CAMPUS-WIDE 020372

199-51-6249.12-999-099000

038886 09-18-2009 01814 C 1,335.00KAYE GRIFFIS SHARED SER FISCA 000849

437-11-6219.02-751-023000

038887 09-18-2009 00716 C 175.00HALE COUNTY JUVENILE DAEP-PLAINVIEW 001021

199-95-6223.00-003-028000

C 24.50DAEP-PLAINVIEW 001021

199-95-6399.00-003-028000


038888 09-18-2009 00082 C 99.00HARRIS RATINGS WEEKLY HIGH SCHOOL CAM 021008 11327

199-36-6399.33-001-091000

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TypCd Amount



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From To




308

038889 09-18-2009 00559 C 792.87HESTER'S/MCGLAUN SHARED SER FISCA 000861 183241-0

313-11-6399.01-751-023000

C 44.50CAMPUS-WIDE 000861 183956-0

437-21-6399.05-999-023000


038890 09-18-2009 00315 C 247.24HOGLAND SYSTEMS, INC. HIGH SCHOOL CAM 001017 9856

199-11-6264.00-001-011000

C 45.00MIDDLE SCHOOL C 001017 9856

199-11-6264.00-041-011000

C 98.49ELEMENTARY CAM 001017 9856

199-11-6264.00-101-011000

C 250.29INTERMEDIATE CA 001017 9856

199-11-6264.00-102-011000

C 1.59HIGH SCHOOL CAM 001017 9856

199-11-6264.46-001-022000

C 136.89GENERAL ADMIN 001017 9856

199-41-6264.00-720-099000


038891 09-18-2009 01217 C 85.00HOGLAND OFFICE EQUIPM SHARED SER FISCA 000858 AR46558

437-11-6269.05-751-023000

038892 09-18-2009 02880 C 156.60HOME PLATE DINER CAMPUS-WIDE 018721

199-36-6499.00-999-091000

038893 09-18-2009 03197 C 84.00BECKY HULL SHARED SER FISCA 000982 Per diem

313-11-6411.01-751-023000

038894 09-18-2009 01446 C 214.50INSTRUCTIONAL MATERIAL HIGH SCHOOL CAM 020939 57109

199-11-6399.21-001-022000

038895 09-18-2009 00585 C 90.00EDWARD JONES HIGH SCHOOL CAM 000993 Crosbyton

199-36-6219.33-001-091000

C 65.00MIDDLE SCHOOL C 000993 Levelland

199-36-6219.33-041-091000


038896 09-18-2009 02755 C 59.80JPMORGAN CHASE BANK N AEP CAMPUS 20860B

199-11-6399.00-004-026000


199-51-6399.00-999-099000


313-11-6399.01-751-023000


313-11-6399.01-751-023000


313-11-6399.01-751-023000

C 1,098.30SHARED SER FISCA 020824

313-11-6411.01-751-023000

M -11.40SHARED SER FISCA

313-11-6411.01-751-023000


364-11-6411.00-751-023909


437-11-6399.05-751-023000


437-21-6399.05-999-023000

C 525.00HIGH SCHOOL CAM 020652

865-00-2190.38-001-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


865-00-2190.64-999-000000

3,037.07Check 038896 Total:

038897 09-18-2009 03840 C 390.00BRUCE KEELING HIGH SCHOOL CAM 000954 Sectionals

199-36-6219.30-001-099000


313-11-6399.01-751-023000

D PAID WRONG AMOUNT -182.42SHARED SER FISCA 000870

313-11-6399.01-751-023000

D PAID WRONG AMOUNT -151.63CAMPUS-WIDE 000870

437-21-6399.05-999-023000


437-21-6399.05-999-023000

.00Check 038898 Total:

038899 09-18-2009 04213 C 30.72TERESA KUEHLER HIGH SCHOOL CAM 000950

199-11-6399.54-001-011000

038900 09-18-2009 02022 C 50.00LAMESA ISD HIGH SCHOOL CAM 021028 Entry fee

199-36-6499.36-001-091000

038901 09-18-2009 04214 C 162.90MACALEE LANE MIDDLE SCHOOL C 001003 Tourney

199-36-6219.08-041-091000

038902 09-18-2009 03588 C 7.84LEON'S II GROCERY SHARED SER FISCA 000866 1145

437-11-6399.05-751-023000

038903 09-18-2009 03664 C 80.00LITTLE CAESARS MIDDLE SCHOOL C 018723

865-00-2190.00-041-000000

038904 09-18-2009 04215 C 250.00JASMIN LOPEZ SHALLOWATER ISD 000964 CATE Scholar

865-00-2190.20-000-000000

038905 09-18-2009 02480 C 26.85LOWE'S PAY AND SAVE, IN SHARED SER FISCA 000867 30035

437-11-6399.05-751-023000

038906 09-18-2009 03793 C 200.00LUALLEN MEMORIAL HIGH SCHOOL CAM 021022 Entry fee

199-36-6499.36-001-091000

038907 09-18-2009 04216 C 525.00LUBBOCK POWER SPORTS CAMPUS-WIDE 020303

199-51-6319.34-999-099000

038908 09-18-2009 03828 C 40.00MICHAEL MANGUM MIDDLE SCHOOL C 000997 Cooper

199-36-6219.08-041-091000

038909 09-18-2009 03171 C 30.00KRISTIN MARTIN HIGH SCHOOL CAM 020562

199-36-6411.36-001-091000


199-36-6411.36-001-091000

C 60.00MIDDLE SCHOOL C 000963 Megaphones

865-00-2190.37-041-000000


038910 09-18-2009 00068 C 599.94MCWHORTER'S INC. CAMPUS-WIDE 020310 137948

199-51-6319.34-999-099000

038911 09-18-2009 04217 C 9.36BILLY MEDLEY CAMPUS-WIDE 018700 Book refund

865-00-2190.92-999-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

038912 09-18-2009 01603 C 91.00WENDELL MEDLIN HIGH SCHOOL CAM 000996 Crosbyton

199-36-6219.33-001-091000


199-36-6219.33-041-091000


038913 09-18-2009 02408 C 84.00FRANKIE MILLS SHARED SER FISCA 000983 Per diem

313-11-6411.01-751-023000

038914 09-18-2009 00860 C 140.00ANNETTE MILSTEAD HIGH SCHOOL CAM 001002 Snyder

199-36-6219.08-001-091000

038915 09-18-2009 01160 C 119.80KENNETH MITCHELL HIGH SCHOOL CAM 001000 Olton/Snyder

199-36-6219.08-001-091000

038916 09-18-2009 01703 C 125.85A.B. MORRIS HIGH SCHOOL CAM 001007 Tourney

199-36-6219.08-001-091000

038917 09-18-2009 03628 C 50.00AARON MORRIS MIDDLE SCHOOL C 000960 Levelland

199-36-6219.33-041-091000

038918 09-18-2009 04064 C 2.80MUNICIPAL SERVICES BUR CAMPUS-WIDE 001012 A10607

199-36-6499.00-999-091000

038919 09-18-2009 01027 C 204.77NATIONAL SCHOOL PRODU SHARED SER FISCA 020796 921972

313-11-6399.01-751-023000

038920 09-18-2009 02655 C 540.00NEOPOST INC BUSINESS/PER/PAY 001023 45517883

199-41-6269.55-750-099000

038921 09-18-2009 04218 C 500.00OGALLA LA COMMONS, INC HIGH SCHOOL CAM 000965

480-11-6299.00-001-011000

038922 09-18-2009 04219 C 114.30JORDAN OUTLAW HIGH SCHOOL CAM 001008 Tourney

199-36-6219.08-001-091000

038923 09-18-2009 02598 C 116.71PEPSI- COLA BUSINESS/PER/PAY 000970 82292914

199-41-6499.00-750-099000

C 332.32MIDDLE SCHOOL C 018722

865-00-2190.00-041-000000


038924 09-18-2009 01797 C 545.00PEST PRO CAMPUS-WIDE 001013 15195

199-51-6249.52-999-099000

038925 09-18-2009 01832 C 1,738.28PITTSBURGH PAINTS CAMPUS-WIDE 020377 89676

199-36-6397.11-999-099000

038926 09-18-2009 00481 C 679.65PORTA PHONE CO. HIGH SCHOOL CAM 021007 3633

199-36-6249.36-001-091000

038927 09-18-2009 02901 C 84.00BARBIE PRIEST SHARED SER FISCA 000984 Per diem

313-11-6411.01-751-023000

C 325.60SHARED SER FISCA 000862 Mileage

437-31-6411.05-751-023000


038928 09-18-2009 01768 C 800.00PRO CHEM SALES CAMPUS-WIDE 020376 179274

199-51-6318.11-999-099000

038929 09-18-2009 04220 C 290.48RAE CROWTHER FOOTBAL HIGH SCHOOL CAM 021009 RC09-7-21-1029

199-36-6399.33-001-091000

C 225.63HIGH SCHOOL CAM 021009 RC09-7-21-1029

865-00-2190.36-001-000000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

038930 09-18-2009 00281 C 900.00ANNA RAY HIGH SCHOOL CAM 000952 Clinics

199-36-6219.30-001-099000

038931 09-18-2009 03107 C 365.00REGION 16 UIL MUSIC HIGH SCHOOL CAM 000951 UIl entries

199-36-6499.30-001-099000

038932 09-18-2009 00402 C 1,140.39RIP GRIFFIN TRUCK SERVI CAMPUS-WIDE 020308 31379

199-34-6311.00-999-099000

C 850.58CAMPUS-WIDE 020308 32126

199-34-6311.00-999-099000

C 828.22CAMPUS-WIDE 020308 31386

199-34-6311.00-999-099000

2,819.19Check 038932 Total:

038933 09-18-2009 00402 C 68.49RIP GRIFFIN TRUCK SERVI HIGH SCHOOL CAM 021029 355139

199-36-6412.08-001-091000

038934 09-18-2009 00501 C 50.11ROBERTS TRUCK CENTER, CAMPUS-WIDE 020307 2223958

199-34-6317.00-999-099000

038935 09-18-2009 02429 C 84.00CHRISTY ROBERTSON SHARED SER FISCA 000985 Per diem

313-11-6411.01-751-023000


437-31-6411.05-751-023000


038936 09-18-2009 04221 C 96.22SAVANNAH'S HIGH SCHOOL CAM 021021 1166217

199-36-6412.08-001-091000

038937 09-18-2009 04222 C 90.00DON SCHENKEL HIGH SCHOOL CAM 000995 Crosbyton

199-36-6219.33-001-091000

038938 09-18-2009 03729 C 84.00SUSAN SEYMOUR SHARED SER FISCA 000986 Per diem

313-11-6411.01-751-023000

038939 09-18-2009 00422 C 145.00SHALLOWATER FLOWERS ELEMENTARY CAM 000959

865-00-2190.00-101-000000

038940 09-18-2009 00069 C 3,200.92SHANNON SOUND CAMPUS-WIDE 020382 3800

199-51-6639.00-999-099000

C 2,474.98CAMPUS-WIDE 020382 3876

199-51-6639.00-999-099000

C 814.00CAMPUS-WIDE 020382 Service

199-51-6639.00-999-099000

6,489.90Check 038940 Total:

038941 09-18-2009 00494 C 19.62SHERWIN WILLIAMS CAMPUS-WIDE 020355 1955-3

199-51-6639.00-999-099000

038942 09-18-2009 01247 C 87.34KERRI SHIELDS MIDDLE SCHOOL C 000962

865-00-2190.37-041-000000

038943 09-18-2009 04223 C 95.00LINDSEY SHIPP HIGH SCHOOL CAM 001001 Snyder

199-36-6219.08-001-091000

038944 09-18-2009 04224 C 400.00STEVEN SHOTTS MIDDLE SCHOOL C 000990 Piano

199-11-6399.29-041-011000

038945 09-18-2009 03343 C 408.85SONIC DRIVE-IN OF LEVELL HIGH SCHOOL CAM 021027

199-36-6412.33-001-091000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

038946 09-18-2009 00739 C 100.00SOUTH PLAINS ASSOC.SCH SUPERINTENDENT 020889 dues

199-41-6497.00-701-099000

038947 09-18-2009 01784 C 335.00SOUTH PLAINS COMPLIANC CAMPUS-WIDE 001018 1153

199-34-6239.00-999-099000

C 8,526.00CAMPUS-WIDE 001014 1146

199-36-6219.00-999-099000

8,861.00Check 038947 Total:

038948 09-18-2009 00102 C 50.00TAC REGION 17 SUPERINTENDENT 000973 Dues

199-41-6497.00-701-099000

038949 09-18-2009 01839 C 277.00TASA CAMPUS-WIDE 020886 1868

199-21-6497.00-999-099000

038950 09-18-2009 00100 C 650.00TASB SCHOOL BOARD 001019 378247

199-41-6497.00-702-099000

038951 09-18-2009 00294 C 70.00TASC HIGH SCHOOL CAM 000956 Dues

199-36-6497.38-001-099000

038952 09-18-2009 00587 C 510.00TEXAS ASSOCIATION OF C SUPERINTENDENT 000968 Membership

199-41-6497.00-701-099000

038953 09-18-2009 01543 C 350.00TEXAS ASSOCIATION OF R SUPERINTENDENT 001015

199-41-6497.00-701-099000

038954 09-18-2009 00417 C 5.41TEXAS ELECTRONIC SUPPL CAMPUS-WIDE 020353 271867

199-51-6315.12-999-099000

038955 09-18-2009 01373 C 55.00TEXAS H.S. BASEBALL COA HIGH SCHOOL CAM 021005 Eckles

199-36-6412.47-001-091000

C 55.00HIGH SCHOOL CAM 021005 Prowell

199-36-6412.47-001-091000

C 55.00HIGH SCHOOL CAM 021005 Border

199-36-6412.47-001-091000


038956 09-18-2009 04225 C 26,367.00TEXAS MEDICAID AND HEA SHALLOWATER ISD 021066

437-00-5769.00-000-000000

C 4,534.00SHALLOWATER ISD 021067

437-00-5769.00-000-000000

D NEED TWO SEPARATE CH -4,534.00SHALLOWATER ISD 021067

437-00-5769.00-000-000000

D NEED TWO SEPARATE CH -26,367.00SHALLOWATER ISD 021066

437-00-5769.00-000-000000


038957 09-18-2009 02514 C 200.00TEXASISD.COM SUPERINTENDENT 000971 6240

199-41-6329.00-701-099000

038958 09-18-2009 03503 C 39,425.00UNIFIED LIFE INSURANCE HIGH SCHOOL CAM 000975

199-36-6429.36-001-091000

038959 09-18-2009 04226 C 198.99UNITED BUSINESS SUPPLY MIDDLE SCHOOL C 021023 76898

199-36-6399.33-041-091000

038960 09-18-2009 03834 C 2,122.00UNIVERSAL FIDELITY LIFE I HIGH SCHOOL CAM 000974

199-36-6429.36-001-091000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

038961 09-18-2009 01047 C 11.03UPS HIGH SCHOOL CAM 020928

199-11-6399.55-001-011000


199-36-6399.36-001-091000


038962 09-18-2009 02424 C 84.00SUZANNE VENABLE SHARED SER FISCA 000987 Per diem

313-11-6411.01-751-023000

038963 09-18-2009 01016 C 18.52WAGNER SUPPLY COMPAN CAMPUS-WIDE 000857 K59139-00

437-21-6399.05-999-023000

038964 09-18-2009 01074 C 500.00WALKER COMMUNICATION GENERAL ADMIN 001016 1389

199-41-6299.00-720-099000

038965 09-18-2009 01391 C 2,053.39WALSH,ANDERSON,BROWNSUPERINTENDENT 001020 326781

199-41-6211.00-701-099000


437-41-6211.01-751-023000

2,123.89Check 038965 Total:

038966 09-18-2009 00778 C 150.00PHIL WARREN ELEMENTARY CAM 000991 Misc

261-13-6411.00-101-030000

038967 09-18-2009 02046 C 266.00WATERMASTER CAMPUS-WIDE 020370 36451

199-51-6318.11-999-099000

038968 09-18-2009 04227 C 472.30WEST TEXAS COMMUNICATCAMPUS-WIDE 000863

437-51-6259.05-999-023000

038969 09-18-2009 00139 C Construction 1,746.01WESTERN BUILDING SPECI CAMPUS-WIDE 20842A 09-89047

199-51-6639.00-999-099000

038970 09-18-2009 00270 C 32.00WILBANKS VACUUM CENTE CAMPUS-WIDE 020087 2986

199-51-6299.10-999-099000

C 50.95CAMPUS-WIDE 020087 2987

199-51-6299.10-999-099000


038971 09-18-2009 00941 C 50.00CRAIG WILLIAMS MIDDLE SCHOOL C 000961 Levelland

199-36-6219.33-041-091000

038972 09-18-2009 00936 C 51.58WINDSTREAM CAMPUS-WIDE 000859

437-51-6259.05-999-023000

038973 09-18-2009 04044 C 219.80JEFF WISE MIDDLE SCHOOL C 001006 Tourney

199-36-6219.08-041-091000

038974 09-18-2009 03183 C 84.00REGINA WISE SHARED SER FISCA 000988 Per diem

313-11-6411.01-751-023000


437-31-6411.05-751-023000


038975 09-18-2009 02430 C 84.00JEANETTE WOODS SHARED SER FISCA 000989 Per diem

313-11-6411.01-751-023000

038976 09-18-2009 00108 C 10,836.28XCEL ENERGY CAMPUS-WIDE 001026

199-51-6259.73-999-099000

038977 09-18-2009 01337 C 90.00THOMAS YOUNG HIGH SCHOOL CAM 000994 Crosbyton

199-36-6219.33-001-091000


199-36-6219.33-041-091000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

038978 09-22-2009 04225 C 26,367.00TEXAS MEDICAID AND HEA SHALLOWATER ISD 21066A

437-00-5769.00-000-000000

038979 09-22-2009 04225 C 4,534.00TEXAS MEDICAID AND HEA SHALLOWATER ISD 21067A

437-00-5769.00-000-000000

038980 09-24-2009 01715 C Supplies 154.00A-1 FLAGS OVER LUBBOCK HIGH SCHOOL CAM 20947A 6423

199-11-6399.00-001-011000

038981 09-24-2009 00897 C 2,856.45ACACIA HARDWOODS, INC HIGH SCHOOL CAM 020940 54742

865-00-2190.24-001-000000

038982 09-24-2009 00223 C 2,226.40ACTION GRAPHICS ELEMENTARY CAM 001031 002100

865-00-2190.00-101-000000

038983 09-24-2009 00909 C 35.00AMERICAN EXPRESS HIGH SCHOOL CAM 001030

199-11-6299.52-001-011000


199-11-6399.00-041-011000


199-11-6399.00-041-011000

C 2,100.00MIDDLE SCHOOL C 018729

199-11-6399.00-041-011000


199-11-6399.00-041-011000


199-13-6411.00-001-025000


199-23-6497.00-001-011000


199-23-6497.00-041-011000


199-36-6497.30-001-099000


199-36-6499.00-999-091000

C 152.85SUPERINTENDENT 001028

199-41-6311.00-701-099000

C 61.00SCHOOL BOARD 001029

199-41-6419.00-702-099000


480-11-6499.00-001-011000


865-00-2190.37-041-000000

6,836.95Check 038983 Total:

038984 09-24-2009 01724 C 150.00ARAMARK SCHOOL SUPPO SCHOOL BOARD 001040 010337

199-41-6499.00-702-099000


240-35-6249.99-999-099000

038986 09-24-2009 02974 C 970.00ARCTIC AIR COND. & HEATI CAMPUS-WIDE 020390 36215

199-51-6639.00-999-099000

C 175.00CAMPUS-WIDE 020390 36226C

199-51-6639.12-999-099000

C 2,590.00CAMPUS-WIDE 020390 36226A

199-51-6639.12-999-099000

C 1,475.00CAMPUS-WIDE 020390 36226B

199-51-6639.12-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C 65.00CAMPUS-WIDE 020390 36181

199-51-6639.12-999-099000

C 65.00CAMPUS-WIDE 020390 36223

199-51-6639.12-999-099000

5,340.00Check 038986 Total:


199-51-6399.36-999-099000

038988 09-24-2009 03803 C 370.42ARID ICE COMMERCIAL RE CAMPUS-WIDE 020388 1115

199-35-6399.00-999-099000

038989 09-24-2009 00179 C 60.00ESMERALDA ARISMENDEZ HIGH SCHOOL CAM 001054 Per diem

199-11-6499.00-001-031000

038990 09-24-2009 02523 C 1,865.25AROUND THE WORLD YOY INTERMEDIATE CA 001057 005809

865-00-2190.00-102-000000

038991 09-24-2009 01920 C Supplies 404.00ATHLETIC SUPPLY, INC CAMPUS-WIDE 020379 96422

199-51-6399.00-999-099000

C Supplies 350.00CAMPUS-WIDE 020379 96509

199-51-6399.00-999-099000



199-51-6259.74-999-099000

038993 09-24-2009 00983 C 110.00SHANA BAILEY CAMPUS-WIDE 000170 1783-13

865-00-2190.00-999-000000

038994 09-24-2009 00527 C 300.00THE BANK OF NEW YORK M CAMPUS-WIDE 000168 252-1423498

599-71-6599.05-999-099000

038995 09-24-2009 03900 C 24,334.03BLUE BIRD CORPORATION CAMPUS-WIDE 011957 1004419

199-71-6512.34-999-099000

C 1,158.29CAMPUS-WIDE 011957 1004419

199-71-6522.34-999-099000

25,492.32Check 038995 Total:

038996 09-24-2009 04238 C 24,613.38BLUE BIRD FINANCIAL SER CAMPUS-WIDE 016797 1004591

199-71-6512.08-999-099000

C 2,259.81CAMPUS-WIDE 016797 1004591

199-71-6522.08-999-099000

26,873.19Check 038996 Total:

038997 09-24-2009 03860 C 90.00MIKE BOX HIGH SCHOOL CAM 001034 Levelland

199-36-6219.33-001-091000

038998 09-24-2009 03809 C 308.00BRAZOS OFFSET PRINTER CAMPUS-WIDE 001044 5719

195-12-6219.46-999-099000

038999 09-24-2009 04242 C 293.00BRUCE THORNTON AIR CO CAMPUS-WIDE 020402 W68747

199-51-6249.12-999-099000

039000 09-24-2009 00046 C Supplies 39.46BUCKLE DOWN MIDDLE SCHOOL C 018760 468524

199-11-6399.00-041-011000

C Supplies 450.00MIDDLE SCHOOL C 018760 468524

199-11-6399.00-041-023000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039001 09-24-2009 00007 C 62.00CARDINAL'S SPORT CENTE MIDDLE SCHOOL C 001050 T03407-00

199-36-6319.36-041-091000

039002 09-24-2009 02317 C Supplies 1,350.00CHANNING BETE COMPANY HIGH SCHOOL CAM 017593 52033671

199-33-6397.00-001-099W00

C Supplies 167.17HIGH SCHOOL CAM 017593 52033671

199-33-6399.00-001-099000

1,517.17Check 039002 Total:

039003 09-24-2009 02717 C 23.28CHILDRESS HARDWARE CAMPUS-WIDE 020362

199-51-6315.12-999-099000

C 10.96CAMPUS-WIDE 020420 4041

199-51-6315.12-999-099000


039004 09-24-2009 04245 C 700.80CONEXIS CAMPUS-WIDE 000172

199-11-6219.13-999-011000

039005 09-24-2009 01780 C Supplies 822.99DELL COMPUTER CORP. ELEMENTARY CAM 019112 XDD7N3724

199-23-6396.00-101-011000

039006 09-24-2009 04239 C 200.00DENVER CITY HS BAND HIGH SCHOOL CAM 001041 Pre UIL Contest

199-36-6499.30-001-099000

039007 09-24-2009 03535 C 24.95DISCOVER HIGH SCHOOL CAM 018772 Renewal

199-12-6329.00-001-011000

039008 09-24-2009 02395 C 366.00JUDY DIXON SHARED SER FISCA 000887 Mileage

437-11-6411.06-751-023000

039009 09-24-2009 04243 C 137.80JORDAN DUNLAP HIGH SCHOOL CAM 001065 Lubb Cooper

199-36-6219.08-001-091000

039010 09-24-2009 02859 C 1,327.50EDUCATION LOGISTICS INC CAMPUS-WIDE 001067 86731

199-34-6219.53-999-023000

C 1,327.50CAMPUS-WIDE 001067 86731

199-34-6219.53-999-099000

2,655.00Check 039010 Total:

039011 09-24-2009 00067 C 320.00EDUCATION SERVICE CENT SCHOOL BOARD 001058 008492

199-41-6497.00-702-099000

C 16.50BUSINESS/PER/PAY 001047 008392

199-41-6499.00-750-099000

C 302.25CAMPUS-WIDE 001046 008432

199-53-6259.00-999-099000


039012 09-24-2009 03908 C Supplies 432.06ENABLE MART SHARED SER FISCA 20823A 63859

364-11-6399.00-751-023905


199-51-6318.11-999-099000

039014 09-24-2009 03672 C 1,230.00GARRISON BROS SIGNS IN CAMPUS-WIDE 020405 1096581

199-51-6249.12-999-099000

039015 09-24-2009 01468 C 638.67GENERAL STEEL WAREHO CAMPUS-WIDE 020386 36615

199-51-6631.11-999-099000

039016 09-24-2009 00485 C 5,114.00GRACE PUMP & FARM SUP CAMPUS-WIDE 020400 2569

199-51-6249.12-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039017 09-24-2009 01585 C 38.10GRAINGER CAMPUS-WIDE 020320 9073502594

199-34-6317.00-999-099000

C 44.70CAMPUS-WIDE 020320 9075336793

199-34-6317.00-999-099000

C 62.92CAMPUS-WIDE 020320 9080032767

199-34-6499.00-999-099000

C 74.77CAMPUS-WIDE 020404 9080032775

199-51-6315.12-999-099000

C 18.41CAMPUS-WIDE 020404 9079950912

199-51-6315.12-999-099000


039018 09-24-2009 00383 C 40.80GREAT PLAINS STEEL CAMPUS-WIDE 020317 201035

199-34-6317.00-999-099000

039019 09-24-2009 01814 C 35.75KAYE GRIFFIS SHARED SER FISCA 000889 Mileage

437-11-6411.06-751-023000

039020 09-24-2009 02304 C 30.00GWTBCA HIGH SCHOOL CAM 021034 Eckles

199-36-6412.47-001-091000

C 20.00HIGH SCHOOL CAM 021034 Border

199-36-6412.47-001-091000

C 20.00HIGH SCHOOL CAM 021034 Prowell

199-36-6412.47-001-091000


039021 09-24-2009 03862 C 164.15MARK HACKETT HIGH SCHOOL CAM 001035 Levelland

199-36-6219.33-001-091000

039022 09-24-2009 03570 C 32.04HIGHLIGHTS FOR CHILDRE ELEMENTARY CAM 018745 Renewal

199-12-6329.00-101-011000

039023 09-24-2009 02112 C 40.00TOM JOHNSON SHALLOWATER ISD 001062 Refund

199-00-5752.33-000-000000

039024 09-24-2009 00545 C 90.00TOMMY JONES HIGH SCHOOL CAM 001036 Levelland

199-36-6219.33-001-091000

039025 09-24-2009 03484 C 625.00JP'S FUNDWEAR INTERMEDIATE CA 021647 25714

865-00-2190.00-102-000000

039026 09-24-2009 03526 C 19.95KIDS DISCOVER MIDDLE SCHOOL C 018750 Renewal

199-12-6329.00-041-011000

039027 09-24-2009 03419 C 522.00KIRK MEAT COMPANY CAMPUS-WIDE 000171 320714

865-00-2190.00-999-000000

039028 09-24-2009 00197 C 166.56LAWSON PRODUCTS CAMPUS-WIDE 020315 8474502

199-34-6499.00-999-099000

039029 09-24-2009 04240 C 100.00LCMS GIRLS ATH. MIDDLE SCHOOL C 001056 Volley entry fe

199-36-6499.36-041-091000

D TOURNMENT CANCELLED -100.00MIDDLE SCHOOL C 001056 Volley entry fe

199-36-6499.36-041-091000


039030 09-24-2009 02999 C 1,825.00LIBERTY SOURCE ELEMENTARY CAM 019106 2009115

261-11-6272.00-101-030000

039031 09-24-2009 03527 C 500.00LIBRARY WORLD HIGH SCHOOL CAM 018774 35119

199-12-6399.00-001-011000

C 500.00MIDDLE SCHOOL C 018738 48949

199-12-6399.00-041-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

1,000.00Check 039031 Total:

039032 09-24-2009 00399 C 112.00LUBBOCK I.S.D. HIGH SCHOOL CAM 021036 CC entry fees

199-36-6499.36-001-091000

039033 09-24-2009 00721 C 109.08LUBBOCK SAW & KNIFE CAMPUS-WIDE 020397 151124

199-51-6318.11-999-099000

039034 09-24-2009 03614 C 29.95MAILBOX MAGAZINE MIDDLE SCHOOL C 018754 Renewal

199-12-6329.00-041-011000

C 89.85ELEMENTARY CAM 018749 Renewal

199-12-6329.00-101-011000


039035 09-24-2009 00723 C 1,894.73MARKS PLUMBING PARTS CAMPUS-WIDE 020389 819293

199-51-6315.12-999-099000

039036 09-24-2009 03000 C Supplies 3,000.00MCNEILL SPORT TURF HIGH SCHOOL CAM 020374 1205

199-36-6399.11-001-091000

C Supplies 2,390.00CAMPUS-WIDE 020374 1206

199-51-6318.11-999-099000


199-51-6318.11-999-099000

6,810.00Check 039036 Total:

039037 09-24-2009 03864 C 300.00ERICA MECHAM CAMPUS-WIDE 000169

865-00-2190.67-999-000000

039038 09-24-2009 04152 C Portable rental 768.00MOBILE MODULAR MANAG HIGH SCHOOL CAM 020768 30015373

199-11-6269.00-001-011000

C Portable rental 798.00HIGH SCHOOL CAM 20769A 30015374

199-11-6269.00-001-011000

1,566.00Check 039038 Total:

039039 09-24-2009 01886 C Supplies 344.76MOLLY HAWKINS' HOUSE MIDDLE SCHOOL C 018734 91267

199-11-6399.51-041-011000

039040 09-24-2009 03628 C 50.00AARON MORRIS MIDDLE SCHOOL C 001063 Idalou

199-36-6219.33-041-091000

039041 09-24-2009 00762 C 47.96RAY MORRIS HIGH SCHOOL CAM 021032

199-36-6399.33-001-091000

039042 09-24-2009 03226 C 15.16MORRISON SUPPLY CAMPUS-WIDE 020364 8002899

199-51-6315.12-999-099000

039043 09-24-2009 01462 C 81.00NASSP/NASC HIGH SCHOOL CAM 020952 Dues

865-00-2190.39-001-000000

039044 09-24-2009 01293 C 30.94OBERKAMPF SUPPLY CAMPUS-WIDE 020358 316016

199-51-6315.12-999-099000

039045 09-24-2009 02800 C 10.26ROBIN OCKERMAN CAMPUS-WIDE 018737 Book refund

865-00-2190.92-999-000000

039046 09-24-2009 03141 C 159.68PANTEX PLYWOOD CAMPUS-WIDE 020419 48806

199-51-6639.00-999-099000

039047 09-24-2009 01967 C 90.00DWAYNE PASCHALL HIGH SCHOOL CAM 001037 Levelland

199-36-6219.33-001-091000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039048 09-24-2009 01937 C 90.00KEN PATTERSON HIGH SCHOOL CAM 001038 Levelland

199-36-6219.33-001-091000

039049 09-24-2009 03528 C 116.07PEOPLE MIDDLE SCHOOL C 018753 Renewal

199-12-6329.00-041-011000

039050 09-24-2009 00319 C 30.85PETERSON'S A NELNET CO HIGH SCHOOL CAM 018706 4260312

199-12-6329.00-001-011000

C 34.05HIGH SCHOOL CAM 018706 4260512

199-12-6329.00-001-011000


039051 09-24-2009 02989 C Supplies 4,879.39PHONAK HEARING SYSTEM SHARED SER FISCA 20807A 5192116894

313-11-6399.01-751-023000

039052 09-24-2009 01716 C 5.00PHYSICIANS NETWORK SE CAMPUS-WIDE 001049

199-33-6399.51-999-099000


199-34-6219.00-999-099000


199-95-6219.00-003-028000


039053 09-24-2009 01832 C 346.00PITTSBURGH PAINTS CAMPUS-WIDE 020398 90467

199-36-6397.11-999-099000

039054 09-24-2009 03263 C 300.00PLAINS ATHLETIC BOOSTE HIGH SCHOOL CAM 021038 Meals

199-36-6412.89-001-091000

039055 09-24-2009 01976 C 178.86POLKA LAMBRO CAMPUS-WIDE 001059

199-51-6259.72-999-099000


437-51-6259.05-999-023000


039056 09-24-2009 00296 C 185.00POSTMASTER BUSINESS/PER/PAY 001051

199-41-6399.55-750-099000

039057 09-24-2009 03269 C 4,026.26QVC/OLTON MILLWRIGHTS CAMPUS-WIDE 020403 7066483

199-51-6639.00-999-099000

039058 09-24-2009 03905 C 390.00JORDAN RACKLER HIGH SCHOOL CAM 020959 6 rd bales

865-00-2190.21-001-000000

039059 09-24-2009 03554 C 120.75LEO ARMANDO RAMIREZ MIDDLE SCHOOL C 018758 599908

199-36-6339.00-041-099000


199-34-6311.00-999-099000

C 1,713.11CAMPUS-WIDE 020314 32412

199-34-6311.00-999-099000

3,514.43Check 039060 Total:

039061 09-24-2009 02484 C 250.00ROBERT E LEE BAND BOOS HIGH SCHOOL CAM 001042 Pre UIL Contest

199-36-6499.30-001-099000

039062 09-24-2009 00501 C 1,331.73ROBERTS TRUCK CENTER, CAMPUS-WIDE 020319 2223948

199-34-6249.00-999-099000

C 77.59CAMPUS-WIDE 020319 2223487

199-34-6317.00-999-099000

1,409.32Check 039062 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039063 09-24-2009 04234 C Supplies 75.00ROGERS PUBLISHING & CO AEP CAMPUS 20867A 856

199-11-6399.00-004-026000

039064 09-24-2009 03333 C Supplies 803.00ROMEO MUSIC HIGH SCHOOL CAM 020921 3302

199-36-6399.30-001-099000

039065 09-24-2009 03216 C Supplies 140.25SALA PRINTING SERVICE ELEMENTARY CAM 019115 007639

199-11-6399.00-101-030000

039066 09-24-2009 03579 C 12.00SEVENTEEN HIGH SCHOOL CAM 018773 Renewal

199-12-6329.00-001-011000

039067 09-24-2009 01958 C 95.00BOWMER SMITHERMAN HIGH SCHOOL CAM 001066 Lubb Cooper

199-36-6219.08-001-091000

039068 09-24-2009 03181 C 242.49SONIC DRIVE-IN OF LAMES HIGH SCHOOL CAM 021033

199-36-6412.08-001-091000

039069 09-24-2009 03343 C 35.60SONIC DRIVE-IN OF LEVELL HIGH SCHOOL CAM 001055

199-36-6412.37-001-091000

039070 09-24-2009 00180 C 4,069.43SOUTH PLAINS ELECTRIC C CAMPUS-WIDE 001070

199-51-6259.73-999-099000

039071 09-24-2009 00712 C 30.00SOUTH PLAINS TASBO BUSINESS/PER/PAY 000167 Dues

199-41-6497.00-750-099000

039072 09-24-2009 01741 C 343.40SOUTH PLAINS WASTE SER CAMPUS-WIDE 001048 82438

199-51-6249.12-999-099000

039073 09-24-2009 01070 C 1,649.00SPECTRUM CORPORATION HIGH SCHOOL CAM 021035 0113416

199-36-6249.36-001-091000

039074 09-24-2009 03537 C 39.76SPORTS ILLUSTRATED HIGH SCHOOL CAM 018756 Renewal

199-12-6329.00-001-011000

039075 09-24-2009 02143 C 20.00SPORTS ILLUSTRATED FOR MIDDLE SCHOOL C 018751 Renewal

199-12-6329.00-041-011000

039076 09-24-2009 01650 C Supplies 129.95STAPLES CAMPUS-WIDE 020309 40555

199-34-6499.00-999-099000

039077 09-24-2009 04244 C 510.00DAVID STEVENS HIGH SCHOOL CAM 001068 Clinic

199-11-6299.52-001-011000

039078 09-24-2009 02078 C 12,108.52TAC /SCHNEIDER ELECTRI CAMPUS-WIDE 000173 326634

199-51-6219.51-999-099000

039079 09-24-2009 01436 C 9,415.00TASB RMF CAMPUS-WIDE 000176 23317

199-51-6429.00-999-099000

039080 09-24-2009 02095 C 125.00TASBO BUSINESS/PER/PAY 000166 Membership

199-41-6497.00-750-099000

C 45.00BUSINESS/PER/PAY 000166 Insurance

199-41-6497.00-750-099000


039081 09-24-2009 00021 C 185.00TASSP MIDDLE SCHOOL C 001032 Scott

199-23-6497.00-041-011000

C 185.00MIDDLE SCHOOL C 001032 Border

199-23-6497.00-041-011000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


437-11-6411.06-751-023000


437-11-6411.06-751-023000

C 65.00SHARED SER FISCA 021076 Etchison

437-11-6411.06-751-023000


437-11-6411.06-751-023000


039083 09-24-2009 04241 C 235.75TCS ATHLETICS HIGH SCHOOL CAM 001033 concession

199-36-6412.08-001-091000

039084 09-24-2009 00738 C 53.00TEXAS BLUEBONNET AWARCAMPUS-WIDE 018775

865-00-2190.92-999-000000

039085 09-24-2009 01862 C 200.00TEXAS BUSINESS & EDUCA SUPERINTENDENT 000175 BEC1001

199-41-6497.00-701-099000

039086 09-24-2009 03489 C 1,200.00TEXAS DEPART. OF STATE CAMPUS-WIDE 000177

199-35-6499.00-999-099000

039087 09-24-2009 03581 C 39.75TIME HIGH SCHOOL CAM 018755 Renewal

199-12-6329.00-001-011000

039088 09-24-2009 03507 C Supplies 313.05US SCHOOL SUPPLY, INC ELEMENTARY CAM 019110 143608A

199-11-6399.00-101-030000

039089 09-24-2009 03217 C 553.10VAUGHN STORAGE SYSTE CAMPUS-WIDE 020360 5045

199-51-6315.12-999-099000


199-51-6319.10-999-099000

C 344.94CAMPUS-WIDE 020395 K59892-00

199-51-6319.10-999-099000

M -2,282.16CAMPUS-WIDE

199-51-6319.10-999-099000

C 24.00CAMPUS-WIDE 020391 K56584-00

199-51-6319.10-999-099000

C 7,999.56CAMPUS-WIDE 020391 K57933-02

199-51-6319.10-999-099000

C 90.00CAMPUS-WIDE 020391 K57933-04

199-51-6319.10-999-099000

C 59.20CAMPUS-WIDE 020391 K50810-01

199-51-6319.10-999-099000

C 29.30CAMPUS-WIDE 020391 K53126-00

199-51-6319.10-999-099000

C 150.00CAMPUS-WIDE 020391 K55858-00

199-51-6319.10-999-099000

C 6,039.60CAMPUS-WIDE 020391 K57910-00

199-51-6319.10-999-099000

C 345.40CAMPUS-WIDE 020391 K54304-00

199-51-6319.10-999-099000

C 64.30CAMPUS-WIDE 020391 K57933-01

199-51-6319.10-999-099000

C 324.36CAMPUS-WIDE 020391 K54582-00

199-51-6319.10-999-099000

C 245.40CAMPUS-WIDE 020391 K58074-00

199-51-6319.10-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C 101.68CAMPUS-WIDE 020391 K58302-00

199-51-6319.10-999-099000

C 8,731.61CAMPUS-WIDE 020391 K57933-00

199-51-6319.10-999-099000

C 1,325.48CAMPUS-WIDE 020391 K55891-00

199-51-6319.10-999-099000

24,055.87Check 039090 Total:

039091 09-24-2009 00655 C Supplies 208.04WALMART COMMUNITY BR SHARED SER FISCA 020838 003491

313-11-6399.01-751-023000

C Supplies 13.25SHARED SER FISCA 000871 004185

313-11-6399.01-751-023000


313-11-6399.01-751-023000

C 15.42CAMPUS-WIDE 000948 004774

865-00-2190.00-999-000000


039092 09-24-2009 02054 C 750.00WESTECH ELECTRIC INC CAMPUS-WIDE 020387 1127

199-51-6249.12-999-099000

C 1,177.76CAMPUS-WIDE 020401 1138

199-51-6249.12-999-099000

C 109.00CAMPUS-WIDE 020387 1128

199-51-6249.12-999-099000

2,036.76Check 039092 Total:

039093 09-24-2009 00139 C 283.25WESTERN BUILDING SPECI CAMPUS-WIDE 020356 09-89040

199-51-6315.12-999-099000

039094 09-24-2009 00941 C 50.00CRAIG WILLIAMS MIDDLE SCHOOL C 001064 Idalou

199-36-6219.33-041-091000

039095 09-24-2009 00108 C 518.35XCEL ENERGY CAMPUS-WIDE 001069

199-51-6259.73-999-099000

039096 09-24-2009 03835 C 19.95YOUR BIG BACKYARD ELEMENTARY CAM 018742 Renewal

199-12-6329.00-101-011000

039097 09-24-2009 03530 C 21.95ZOOBOOKS ELEMENTARY CAM 018748 Renewal

199-12-6329.00-101-011000

039098 09-25-2009 02921 C LUNCH & INCIDENTALS-S 100.00LYNN COX HIGH SCHOOL CAM 000179

865-00-2190.45-001-000000

039099 09-28-2009 00240 C 90.00RHONDA COX SCHOOL BOARD 001071 Per diem

199-41-6419.00-702-099000

C 300.00SCHOOL BOARD 001071 Misc

199-41-6419.00-702-099000


039100 09-28-2009 01120 C 300.00DORIS SCOGGIN SCHOOL BOARD 001072 Misc

199-41-6419.00-702-099000

C 90.00SCHOOL BOARD 001072 Per diem

199-41-6419.00-702-099000

D NOT GOING TO CONFERE -300.00SCHOOL BOARD 001072 Misc

199-41-6419.00-702-099000

D NOT GOING TO CONFERE -90.00SCHOOL BOARD 001072 Per diem

199-41-6419.00-702-099000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039101 09-28-2009 00778 C 300.00PHIL WARREN SCHOOL BOARD 001073 Misc

199-41-6419.00-702-099000

C 90.00SCHOOL BOARD 001073 Per diem

199-41-6419.00-702-099000


039102 09-29-2009 00296 C 171.40POSTMASTER CAMPUS-WIDE 001088 9/29/09 mailout

195-12-6399.55-999-099000

039103 09-30-2009 04249 C 450.00ELIZABETH ELSTON CAMPUS-WIDE 000180 JN Scholar

865-00-2190.98-999-000000

039104 10-01-2009 04097 C 114.96ALL-STATE FENCE & SUPPL CAMPUS-WIDE 020421 46028

199-51-6315.12-999-099000

C 7.70CAMPUS-WIDE 020421 46041

199-51-6315.12-999-099000


039105 10-01-2009 01724 C 10.50ARAMARK SCHOOL SUPPO ELEMENTARY CAM 001094 010339

865-00-2190.00-101-000000


240-35-6249.99-999-099000


199-51-6399.36-999-099000

039108 10-01-2009 03822 C 20.00TAMMY ARNOLD MIDDLE SCHOOL C 001075

199-36-6219.08-041-091000


199-51-6259.72-999-099000

039110 10-01-2009 01920 C SUPPLIES 346.00ATHLETIC SUPPLY, INC MIDDLE SCHOOL C 021031 96782

199-36-6399.33-041-091000

039111 10-01-2009 03275 C 47.00KENNY BORDER MIDDLE SCHOOL C 001074

865-00-2190.13-041-000000

039112 10-01-2009 00325 C Supplies 122.86CONSERV FLAG COMPANY ELEMENTARY CAM 019111 230825A

199-11-6399.00-101-030000

039113 10-01-2009 03456 C 27.50CULLIGAN WATER CONDITI BUSINESS/PER/PAY 001100

199-41-6499.00-750-099000


437-21-6399.06-999-023000


865-00-2190.00-001-000000


865-00-2190.00-041-000000

C 27.50ELEMENTARY CAM 001100

865-00-2190.00-101-000000

C 27.50INTERMEDIATE CA 001100

865-00-2190.00-102-000000


039114 10-01-2009 03039 C 26,860.94DELL FINANCIAL SERVICES,CAMPUS-WIDE 017554 71862116

199-71-6512.53-999-011000

C 3,853.54CAMPUS-WIDE 017554 71862116

199-71-6522.53-999-011000

30,714.48Check 039114 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039115 10-01-2009 00067 C 470.00EDUCATION SERVICE CENT CAMPUS-WIDE 001082 008531

199-34-6249.00-999-099000

039116 10-01-2009 01265 C 518.80ELLISON EDUCATIONAL EQ ELEMENTARY CAM 019109 2515210

865-00-2190.16-101-000000

039117 10-01-2009 03470 C Copier lease 155.93FIRST UNITED BANK HIGH SCHOOL CAM 16765A

199-71-6512.00-001-011000

C Copier lease 155.93MIDDLE SCHOOL C 16765A

199-71-6512.00-041-011000

C Copier lease 155.93ELEMENTARY CAM 16765A

199-71-6512.00-101-011000

C Copier lease 155.93INTERMEDIATE CA 16765A

199-71-6512.00-102-011000

C Copier lease 16.47HIGH SCHOOL CAM 16765A

199-71-6522.00-001-011000


199-71-6522.00-041-011000


199-71-6522.00-101-011000


199-71-6522.00-102-011000


039118 10-01-2009 04250 C 190.12FURR'S HIGH SCHOOL CAM 021041 10183

199-36-6412.08-001-091000

039119 10-01-2009 01468 C 576.90GENERAL STEEL WAREHO HIGH SCHOOL CAM 001093 36526

865-00-2190.21-001-000000

039120 10-01-2009 00383 C 182.74GREAT PLAINS STEEL HIGH SCHOOL CAM 020936 200890

865-00-2190.21-001-000000

039121 10-01-2009 01073 C Supplies 138.75HEXCO ACADEMIC MIDDLE SCHOOL C 018761 7652-1

199-36-6339.00-041-099000


199-11-6264.00-001-011000

C 7.31AEP CAMPUS 001083 9866

199-11-6264.00-004-026000

C 1,317.95MIDDLE SCHOOL C 001083 9866

199-11-6264.00-041-011000


199-11-6264.00-101-011000


199-11-6264.00-102-011000

C SUPPLIES 45.75HIGH SCHOOL CAM 020855 9863

199-11-6399.00-001-011000

C 2.88CAMPUS-WIDE 001083 9866

199-34-6264.00-999-099000

C 154.97GENERAL ADMIN 001083 9866

199-41-6264.00-720-099000

4,639.25Check 039122 Total:

039123 10-01-2009 01592 C SUPPLIES 146.11HOME DEPOT CREDIT SER CAMPUS-WIDE 020357 2024086

199-51-6315.12-999-099000

C SUPPLIES 60.34CAMPUS-WIDE 020363 6022661

199-51-6315.12-999-099000

C Construction 38.77CAMPUS-WIDE 020351 4023372

199-51-6315.12-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-51-6399.00-999-099000


199-51-6639.00-999-099000


199-51-6639.00-999-099000

C Construction 70.56CAMPUS-WIDE 020351 4023372

199-51-6639.00-999-099000


039124 10-01-2009 02015 C Supplies 135.25IDEAS MIDDLE SCHOOL C 018735 17260

199-36-6339.00-041-099000

C UIL SUPPLIES 129.25INTERMEDIATE CA 021650 17159

199-36-6339.00-102-099000


039125 10-01-2009 01490 C 127.30DIANA JACKSON HIGH SCHOOL CAM 001095 Dimmitt

199-36-6219.08-001-091000

039126 10-01-2009 00585 C 65.00EDWARD JONES MIDDLE SCHOOL C 001076 Idalou

199-36-6219.33-041-091000

039127 10-01-2009 04247 C SUPPLIES 4,006.42LAKE STEEL LTD HIGH SCHOOL CAM 020384 462738

199-36-6639.00-001-091W00

C SOFTBALL BLEACHERS 1,653.75CAMPUS-WIDE 020385 462737

199-51-6631.11-999-099000

5,660.17Check 039127 Total:

039128 10-01-2009 04069 C 65.00DAVID LARA MIDDLE SCHOOL C 001077 Idalou

199-36-6219.33-041-091000

039129 10-01-2009 04231 C 155.00LD MIDDLE SCHOOL C 018783 2463709A

199-11-6399.51-041-011000

039130 10-01-2009 00305 C SUPPLIES 233.96LOWERY DISTRIBUTING CAMPUS-WIDE 020399 20330

199-51-6399.00-999-099000

039131 10-01-2009 03828 C 20.00MICHAEL MANGUM MIDDLE SCHOOL C 001078

199-36-6219.08-041-091000

039132 10-01-2009 01603 C 65.00WENDELL MEDLIN MIDDLE SCHOOL C 001079 Idalou

199-36-6219.33-041-091000

039133 10-01-2009 04233 C Supplies 1,249.00MITCHELL 1 HIGH SCHOOL CAM 20938A 3845831

199-11-6499.45-001-022000

039134 10-01-2009 03465 C License 4,200.00MTM TECHNOLOGIES SHARED SER FISCA 20819A MC077875

364-11-6399.00-751-023750

039135 10-01-2009 00729 C 207.00OLTON ISD MIDDLE SCHOOL C 018715 Meals

199-36-6412.08-041-091000

039136 10-01-2009 02109 C Awards 1,197.00PADDLE TRAMPS BUSINESS/PER/PAY 020887 1P103102

199-41-6499.96-750-099000


199-51-6639.00-999-099000


199-41-6499.00-750-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039139 10-01-2009 00989 C Supplies 252.98QUILL CORPORATION HIGH SCHOOL CAM 020929 9298814

199-11-6395.00-001-011000


199-11-6399.00-001-011000

C Supplies 1,294.34HIGH SCHOOL CAM 020929 9298814

199-11-6399.12-001-022000


199-23-6399.00-001-011000


199-36-6399.33-041-091000


199-36-6399.89-001-091000

2,645.52Check 039139 Total:

039140 10-01-2009 04107 C Supplies 443.91REYNOLDS MANUFACTURI ELEMENTARY CAM 019120 0909038

199-11-6395.00-101-011000

039141 10-01-2009 00402 C 440.00RIP GRIFFIN TRUCK SERVI HIGH SCHOOL CAM 021042 313543

199-36-6412.33-001-091000

039142 10-01-2009 00468 C Supplies 376.40SAM'S CLUB DIRECT HIGH SCHOOL CAM 20930A 003926

199-11-6395.00-001-011000

C Supplies 49.37HIGH SCHOOL CAM 20930A 003926

199-11-6399.00-001-023000


199-11-6399.12-001-022000


199-23-6399.00-001-011000


199-51-6319.10-999-099000

C Supllies 258.50SHARED SER FISCA 00851A 006254

313-11-6399.01-751-023000

C 200.46HIGH SCHOOL CAM 020934 007213

865-00-2190.00-001-000000

C 260.70MIDDLE SCHOOL C 018724 003622

865-00-2190.00-041-000000

C 258.00CAMPUS-WIDE 020954 004548

865-00-2190.00-999-000000

C 39.04HIGH SCHOOL CAM 20930A 003926

865-00-2190.21-001-000000

2,907.44Check 039142 Total:

039143 10-01-2009 00377 C 25.00SHALLOWATER I.S.D. PETT MIDDLE SCHOOL C 001089

199-23-6499.00-041-011000


199-36-6412.08-001-091000


865-00-2190.00-001-000000


865-00-2190.00-102-000000


865-00-2190.66-101-000000


039144 10-01-2009 02199 C Supplies 412.07SIEGEL DISPLAY PRODUCT HIGH SCHOOL CAM 20931A 500108795

199-23-6399.00-001-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-51-6249.12-999-099000

C 136.00CAMPUS-WIDE 001084 83337

199-51-6249.12-999-099000


039146 10-01-2009 00035 C 558.00DON SUMMERSGILL HIGH SCHOOL CAM 001092 Per diem

199-36-6412.30-001-099000

039147 10-01-2009 01218 C 371.00SUNDOWN I.S.D HIGH SCHOOL CAM 021040 CC Fees

199-36-6499.36-001-091000

039148 10-01-2009 01415 C 15.30T'LINDA TAYLOR HIGH SCHOOL CAM 021039

199-36-6412.89-001-091000

039149 10-01-2009 00367 C 319.50THYSSENKRUPP ELEVATO CAMPUS-WIDE 001098 287381

199-51-6249.51-999-099000

C 844.69CAMPUS-WIDE 001098 290036

199-51-6249.51-999-099000

1,164.19Check 039149 Total:

039150 10-01-2009 01872 C 211.75WEEKLY READER CORP. ELEMENTARY CAM 019126 04719714-00

199-11-6399.00-101-011000

C 100.00ELEMENTARY CAM 019126 04719714-00

199-11-6399.00-101-023000

C 100.00ELEMENTARY CAM 019126 04719714-00

199-11-6399.00-101-025000


039151 10-01-2009 02665 C 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 001087 October

199-34-6269.00-999-099000

039152 10-01-2009 04251 C 90.00ANA WILLIAMSON HIGH SCHOOL CAM 001096 Dimmitt

199-36-6219.08-001-091000


199-12-6259.90-999-099000

C 1,148.49CAMPUS-WIDE 001097

199-51-6259.72-999-099000


199-51-6259.72-999-099000

1,402.30Check 039153 Total:

039154 10-01-2009 01337 C 65.00THOMAS YOUNG MIDDLE SCHOOL C 001080 Idalou

199-36-6219.33-041-091000

039155 10-07-2009 00510 C 275.00SOUTH PLAINS COLLEGE HIGH SCHOOL CAM 021047 CC Fees

199-36-6499.36-001-091000

039156 10-07-2009 00647 C 175.00SPCHEA TENNIS HIGH SCHOOL CAM 021045 Tennis entry fe

199-36-6499.36-001-091000

039157 10-08-2009 00902 C 1,375.36ABERNATHY ISD SHARED SER FISCA 021077 18

364-11-6399.00-751-023750

039158 10-08-2009 00223 C 1,024.50ACTION GRAPHICS HIGH SCHOOL CAM 020977 002117B

865-00-2190.00-001-000000

C 620.00MIDDLE SCHOOL C 001231 002112

865-00-2190.37-041-000000

1,644.50Check 039158 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039159 10-08-2009 04121 C 1,200.00LINDSAY ALEXANDER SHARED SER FISCA 001114

437-11-6219.02-751-023000

039160 10-08-2009 03207 C 115.00AMERICAN SCHOOL COUN ELEMENTARY CAM 019140 Dues

199-31-6497.00-101-099000

039161 10-08-2009 01724 C 23.75ARAMARK SCHOOL SUPPO INTERMEDIATE CA 021118 010340

199-13-6399.00-102-011000


240-35-6249.99-999-099000

C 16,139.79CAMPUS-WIDE 001214 010345

240-35-6249.99-999-099000

19,228.48Check 039162 Total:

039163 10-08-2009 01094 C 50.00MIKE ARISMENDEZ HIGH SCHOOL CAM 001202 Slaton

199-36-6219.33-001-091000


199-51-6259.72-999-099000


437-51-6259.06-999-023000


039165 10-08-2009 01973 C SUPPLIES 296.95B&J WELDING SUPPLY HIGH SCHOOL CAM 20958A 25810

199-11-6399.21-001-022000


199-51-6399.00-999-099000


039166 10-08-2009 03544 C 3,282.50CHARLIE BERRY SHARED SER FISCA 001107 92

437-11-6219.01-751-023000

039167 10-08-2009 00174 C 18,000.00BOLINGER SEGARS GILBER TAX COSTS 001229 00143279

199-41-6212.00-703-099000

039168 10-08-2009 02000 C 85.00DAVID BOOTH HIGH SCHOOL CAM 001208 Idalou

199-36-6219.33-001-091000

039169 10-08-2009 00634 C 85.00ERIC BOURQUIN HIGH SCHOOL CAM 001209 Idalou

199-36-6219.33-001-091000


195-12-6219.46-999-099000

039171 10-08-2009 03180 C Construction 4,550.00BROCK'S CARPET CAMPUS-WIDE 020253 12030

199-51-6639.00-999-099000

C Construction 2,220.00CAMPUS-WIDE 020253 12031

199-51-6639.00-999-099000

6,770.00Check 039171 Total:

039172 10-08-2009 02899 C 18.00JENNIFER CALFIN SHARED SER FISCA 000899 Parking

313-11-6411.01-751-023000

039173 10-08-2009 00007 C 246.00CARDINAL'S SPORT CENTE MIDDLE SCHOOL C 021044 A02486-00

199-36-6399.33-041-091000

C Supplies 672.50HIGH SCHOOL CAM 021020 N00570-00

199-36-6399.89-001-091000


865-00-2190.08-001-000000

C 379.50MIDDLE SCHOOL C 018770 012551-00

865-00-2190.18-041-000000

2,152.00Check 039173 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039174 10-08-2009 01556 C SUPPLIES 42.48CDW GOVERNMENT INC INTERMEDIATE CA 021104 QHW2443

199-11-6396.00-102-011000

039175 10-08-2009 01869 C Supplies 609.49CHILDRCRAFT SHARED SER FISCA 020834 202700400458

364-11-6399.00-751-023909

039176 10-08-2009 03780 C 675.00CITRIX SYSTEMS, INC CAMPUS-WIDE 018459 90972690

437-21-6399.05-999-023000

039177 10-08-2009 00012 C 6,532.80CITY OF SHALLOWATER CAMPUS-WIDE 001219

199-51-6259.71-999-099000

039178 10-08-2009 03188 C Supplies 301.93US TOY CO/CONSTRUCTIV SHARED SER FISCA 020817 5106347001

313-11-6399.01-751-023000

039179 10-08-2009 01048 C 85.00REGINALD COOPER HIGH SCHOOL CAM 001210 Idalou

199-36-6219.33-001-091000

039180 10-08-2009 00787 C 313.35CRAFTONS GLASS INC. CAMPUS-WIDE 020427 4063968

199-51-6315.12-999-099000

039181 10-08-2009 03456 M -14.00CULLIGAN WATER CONDITI AEP CAMPUS

865-00-2190.00-004-000000

C 42.45AEP CAMPUS 020870

865-00-2190.00-004-000000


039182 10-08-2009 02472 C 53.31CUSTOM FOOD GROUP CAMPUS-WIDE 001106 5700103141

437-21-6399.06-999-023000

039183 10-08-2009 01888 C 85.00MARK CUTRIGHT HIGH SCHOOL CAM 001211 Idalou

199-36-6219.33-001-091000

039184 10-08-2009 01780 C 10,217.30DELL COMPUTER CORP. SHARED SER FISCA 018458 XDD3MRK52

364-11-6399.00-751-023903

C 1,116.04SHARED SER FISCA 018458 XDD5W8TR7

364-11-6399.00-751-023903

C 7,372.62SHARED SER FISCA 018463 XDD6M5316

364-11-6399.00-751-023909

C 5,006.15SHARED SER FISCA 018465 XDDJ38WD1

365-11-6399.00-751-023905

C 96.49CAMPUS-WIDE 018464 XDDK1PRW4

437-21-6399.05-999-023000

23,808.60Check 039184 Total:

039185 10-08-2009 02859 C 450.00EDUCATION LOGISTICS INC CAMPUS-WIDE 001206

199-34-6219.53-999-023000


199-34-6219.53-999-099000


039186 10-08-2009 00018 C MEMBERSHIP FEE 1,430.00EQUITY CENTER BUSINESS/PER/PAY 000174 2009-10

199-41-6499.00-750-099000

039187 10-08-2009 02396 C 62.00GERRY ETCHISON SHARED SER FISCA 001216 Per diem

313-11-6411.01-751-023000

039188 10-08-2009 00444 C Supplies 523.25FOLLETT LIBRARY RESOUR MIDDLE SCHOOL C 018769 620940F-1

199-11-6399.00-041-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039189 10-08-2009 01814 C 35.75KAYE GRIFFIS SHARED SER FISCA 001124

313-11-6411.01-751-023000


437-11-6219.02-751-023000

3,239.75Check 039189 Total:

039190 10-08-2009 01129 C 317.22TAMMY HALBROOKS SHARED SER FISCA 001112

313-11-6411.01-751-023000

039191 10-08-2009 00559 C SUPPLIES 346.67HESTER'S/MCGLAUN BUSINESS/PER/PAY 020653 188941-0

199-41-6399.00-750-099000

C SUPPLIES 292.18CAMPUS-WIDE 020653 188941-0

199-51-6399.00-999-099000

C 154.69CAMPUS-WIDE 001119 184591-0

437-21-6399.05-999-023000


039192 10-08-2009 01413 C 110.10HOBBY LOBBY STORES, IN INTERMEDIATE CA 021105 248

865-00-2190.00-102-000000

039193 10-08-2009 00315 C SUPPLIES 45.75HOGLAND SYSTEMS, INC. HIGH SCHOOL CAM 021215 9867

199-11-6399.00-001-011000

C SUPPLIES 51.75MIDDLE SCHOOL C 021216 9868

199-11-6399.00-041-011000


039194 10-08-2009 03197 C 18.00BECKY HULL SHARED SER FISCA 000900

313-11-6411.01-751-023000

039195 10-08-2009 02588 C Supplies 31.49ABILITATIONS SHARED SER FISCA 021062 204900765886

313-11-6399.01-751-023000

039196 10-08-2009 00585 C 50.00EDWARD JONES HIGH SCHOOL CAM 001203 Slaton

199-36-6219.33-001-091000

039197 10-08-2009 01680 C Supplies 39.95KEY CURRICULUM PRESS HIGH SCHOOL CAM 20932A 10030760

199-11-6399.54-001-011000

039198 10-08-2009 03247 C 500.00KJDL AM 1420 SUPERINTENDENT 001230 09090182

199-41-6219.00-701-099000


313-11-6399.01-751-023000


437-21-6399.05-999-023000


039200 10-08-2009 00990 C 272.11KONICA MINOLTA BUSINES SHARED SER FISCA 001108 213026695

437-11-6269.05-751-023000

039201 10-08-2009 01346 C Supplies 824.21LAKESHORE LEARNING MA SHARED SER FISCA 020835 283869

313-11-6399.01-751-023000

039202 10-08-2009 04231 C 301.00LD HIGH SCHOOL CAM 018727

199-11-6399.00-001-011000

039203 10-08-2009 01927 C SURVEYS 301.00LIFETRACK SERVICES, INC. HIGH SCHOOL CAM 020975 19279

199-11-6399.00-001-011000

039204 10-08-2009 00557 C Supplies 265.70LINGUI SYSTEMS, INC. SHARED SER FISCA 020814 2461352

313-11-6399.01-751-023000


313-11-6399.01-751-023000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


313-11-6399.01-751-023000



865-00-2190.00-041-000000

039206 10-08-2009 01565 C 307.94LONE STAR LEARNING ELEMENTARY CAM 019134 30788

261-11-6399.00-101-030000

039207 10-08-2009 00904 C A/C unit- Tyson 535.00LOWE'S BUSINESS ACCOU CAMPUS-WIDE 020348 42268

199-51-6639.12-999-099000

039208 10-08-2009 00599 C 35.94MARDEL ELEMENTARY CAM 019133 1421090

199-11-6399.00-101-030000

039209 10-08-2009 01641 C Supplies 175.00MAYER-JOHNSON LLC SHARED SER FISCA 021061 22546MJI16979

313-11-6399.01-751-023000

039210 10-08-2009 01603 C 56.50WENDELL MEDLIN HIGH SCHOOL CAM 001204 Slaton

199-36-6219.33-001-091000

039211 10-08-2009 02408 C 22.50FRANKIE MILLS SHARED SER FISCA 001101

313-11-6411.01-751-023000

039212 10-08-2009 02612 C 60.00MR. AQUARIUM CAMPUS-WIDE 001217 434255

865-00-2190.00-999-000000

039213 10-08-2009 00657 C Supplies 310.58NCS PEARSON INCORPORASHARED SER FISCA 020837 72609672

313-11-6399.01-751-023000

C Supplies 1,491.00SHARED SER FISCA 021060 72609673

313-11-6399.01-751-023000

1,801.58Check 039213 Total:

039214 10-08-2009 00346 C Parts 362.84O'REILLY'S AUTOMOTIVE, I CAMPUS-WIDE 020313 117700

199-34-6317.00-999-099000

M -40.00CAMPUS-WIDE

199-51-6319.34-999-099000

C Parts 315.07CAMPUS-WIDE 020313 117700

199-51-6319.34-999-099000


199-51-6319.34-999-099000


039215 10-08-2009 00554 C SUPPLIES 82.19ORIENTAL TRADING CO. IN ELEMENTARY CAM 019129 634083303-01

199-11-6499.00-101-011000


199-51-6315.12-999-099000

039217 10-08-2009 02598 C 287.14PEPSI- COLA MIDDLE SCHOOL C 018765 87726514

865-00-2190.00-041-000000


199-51-6249.52-999-099000

039219 10-08-2009 04254 C 96.00PINNOCCHIOS HIGH SCHOOL CAM 001213

199-36-6412.08-001-091000

039220 10-08-2009 00296 C 171.40POSTMASTER CAMPUS-WIDE 001207 Mailout 10/13/0

195-12-6399.55-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039221 10-08-2009 02901 C 272.25BARBIE PRIEST SHARED SER FISCA 001125

437-31-6411.05-751-023000


199-11-6399.00-001-011000


199-23-6399.00-041-011000


199-23-6399.00-041-011000


039223 10-08-2009 01790 C Sand 2,290.99R.E. JANES GRAVEL CO. CAMPUS-WIDE 020375 268406

199-51-6318.11-999-099000

C Sand 372.34CAMPUS-WIDE 020383 268558

199-51-6318.11-999-099000

2,663.33Check 039223 Total:

039224 10-08-2009 03107 C 100.00REGION 16 UIL MUSIC HIGH SCHOOL CAM 001218 Late fee

199-36-6499.30-001-099000

039225 10-08-2009 04107 C Supplies 2,017.62REYNOLDS MANUFACTURI ELEMENTARY CAM 019117 0909037

199-11-6395.00-101-011000

039226 10-08-2009 01205 C 85.00JOHN RINEY HIGH SCHOOL CAM 001212 Idalou

199-36-6219.33-001-091000

039227 10-08-2009 01152 C Supplies 180.40RIVERSIDE PUBLISHING SHARED SER FISCA 020836 944908229

313-11-6411.01-751-023000

039228 10-08-2009 04255 C 190.00SCENO GRAPHICS HIGH SCHOOL CAM 020945 Z740

865-00-2190.52-001-000000

039229 10-08-2009 04256 C 1,350.75SEACOAST MEDICAL, LLC ELEMENTARY CAM 020852 979960

865-00-2190.33-101-000000

039230 10-08-2009 03729 C 204.60SUSAN SEYMOUR SHARED SER FISCA 001123

313-11-6411.01-751-023000


437-21-6399.06-999-023000


039231 10-08-2009 04057 C 463.60MINDY SHADDEN SHARED SER FISCA 001122

313-11-6219.01-751-023000

039232 10-08-2009 00422 C 80.00SHALLOWATER FLOWERS ELEMENTARY CAM 001228 4345

865-00-2190.00-101-000000

039233 10-08-2009 04257 C 77.41SONIC DRIVE-IN OF HEREF MIDDLE SCHOOL C 021043 705413

199-36-6412.33-041-091000


199-36-6219.00-999-099000

039235 10-08-2009 01253 C SUPPLIES 203.19STOCK BUILDING SUPPLY CAMPUS-WIDE 020359 43480042-00

199-51-6639.00-999-099000

039236 10-08-2009 04258 C 660.50TAMS-WITMARK MUSIC LIB HIGH SCHOOL CAM 020933 S17491

865-00-2190.52-001-000000

039237 10-08-2009 01415 C 45.00T'LINDA TAYLOR HIGH SCHOOL CAM 021048

199-36-6319.36-001-091000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039238 10-08-2009 02463 C Supplies 18.99TEACHER HEAVEN ELEMENTARY CAM 019116 374492

199-11-6399.00-101-025000


865-00-2190.01-102-000000


039239 10-08-2009 01418 C 230.00TELECO CAMPUS-WIDE 001224 25370

199-51-6259.72-999-099000

039240 10-08-2009 02576 C 30.25TEXAS STATE BILLING SER SHARED SER FISCA 001105 7853

437-11-6219.06-751-023000

039241 10-08-2009 04252 C SUPPLIES 24.29TERESA TOSCANO AEP CAMPUS 20868A

199-11-6399.00-004-026000

039242 10-08-2009 01311 C Supplies 85.70THE TREE HOUSE, INC. ELEMENTARY CAM 019113 14616

199-11-6399.00-101-030000

C Supplies 1,800.00ELEMENTARY CAM 019113 14616

199-11-6399.53-101-011000

1,885.70Check 039242 Total:

039243 10-08-2009 10000 C 1,400.00TTUHSC DEPT OF NEUROP BUSINESS/PER/PAY 001226 901510

199-41-6149.59-750-099000

039244 10-08-2009 02534 C 3,753.08UNDERWOOD,WILSON,BER SUPERINTENDENT 001223 1092252

199-41-6211.00-701-099000

039245 10-08-2009 03507 C SUPPLIES 98.80US SCHOOL SUPPLY, INC ELEMENTARY CAM 019123 144436A

199-11-6399.00-101-011000

039246 10-08-2009 01999 C 2,524.50VOYAGER ELEMENTARY CAM 017887 156267

261-11-6325.00-101-030000


199-41-6299.00-720-099000


437-51-6259.05-999-023000

039249 10-08-2009 04237 C Supplies 158.00WITT FITT LLC ELEMENTARY CAM 019121 2466

199-11-6399.00-101-030000

039250 10-08-2009 02430 C 22.50JEANETTE WOODS SHARED SER FISCA 001102

313-11-6411.01-751-023000

039251 10-08-2009 01337 C 50.00THOMAS YOUNG HIGH SCHOOL CAM 001205 Slaton

199-36-6219.33-001-091000

039252 10-08-2009 03139 C 180.00SHANE MILLER HIGH SCHOOL CAM 000181 PER DIEM

199-13-6411.21-001-022000

039253 10-08-2009 04259 C 180.00ROB HAWKINS HIGH SCHOOL CAM 000182 PER DIEM

199-13-6411.21-001-022000

039254 10-15-2009 00902 C 270.00ABERNATHY ISD HIGH SCHOOL CAM 001255 CC fees

199-36-6499.36-001-091000

039255 10-15-2009 02323 C 70.00DE'ANNE HOLDER GENERAL ADMIN 001235 Per diem

199-41-6411.00-720-099000

039256 10-15-2009 03044 C 200.00SKILLS USA DISTRICT 3 HIGH SCHOOL CAM 001234

865-00-2190.45-001-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039257 10-16-2009 03882 C 175.00FREIDA ATTAWAY MIDDLE SCHOOL C 001272 Clinic

199-11-6399.52-041-011000

039258 10-16-2009 02052 C 175.00TAMMY PICKERING AEP CAMPUS 000183 Refidgerator

865-00-2190.00-004-000000

039259 10-16-2009 03470 C 2,375.00FIRST UNITED BANK INTERMEDIATE CA 021111

199-11-6399.00-102-011000


865-00-2190.00-102-000000

2,432.50Check 039259 Total:

039260 10-20-2009 01181 C 80.00DISTRICT 5 - TASC HIGH SCHOOL CAM 001269

199-36-6497.38-001-099000

039261 10-20-2009 00089 C 70.00A TO Z TIRE & BATTERY, IN CAMPUS-WIDE 020322 AI26424

199-34-6249.00-999-099000

039262 10-20-2009 02522 C 1,781.14ABC COMPANIES CAMPUS-WIDE 020454 100042654

199-34-6317.00-999-099000

C 971.07CAMPUS-WIDE 020454 100042761

199-34-6317.00-999-099000

2,752.21Check 039262 Total:

039263 10-20-2009 00223 C 1,367.75ACTION GRAPHICS MIDDLE SCHOOL C 001265 002128

199-36-6399.37-041-091000

C 323.00HIGH SCHOOL CAM 001242 002123

865-00-2190.08-001-000000

1,690.75Check 039263 Total:

039264 10-20-2009 01412 C Parts 39.97ADVANCE AUTO PARTS CAMPUS-WIDE 020451 9690

199-51-6319.34-999-099000

039265 10-20-2009 01121 C 269.01ALSCO CAMPUS-WIDE 000977 LLUB182791

199-51-6249.10-999-099000

C 261.08CAMPUS-WIDE 000977 LLUB186562

199-51-6249.10-999-099000


199-51-6249.10-999-099000


199-51-6249.10-999-099000


199-51-6249.10-999-099000

1,320.15Check 039265 Total:

039266 10-20-2009 02557 C 211.00ALTERNATIVE BUSINESS S BUSINESS/PER/PAY 020897 10738

199-41-6399.55-750-099000

039267 10-20-2009 00909 C SUPPLIES 7.99AMERICAN EXPRESS MIDDLE SCHOOL C 018787

199-11-6396.00-041-011000

C SUPPLIES 58.20MIDDLE SCHOOL C 018786

199-11-6399.00-041-011000


199-11-6399.00-041-011000


199-11-6399.00-041-025000

C SUPPLIES 25.19ELEMENTARY CAM 019122

199-11-6399.00-101-021000

C SUPPLIES 92.23HIGH SCHOOL CAM 020957

199-11-6399.21-001-022000

C SUPPLIES 47.50HIGH SCHOOL CAM 20950A

199-11-6399.21-001-022000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C REGISTRATION 105.00HIGH SCHOOL CAM 020941

199-11-6499.00-001-031000

C MEALS 76.33HIGH SCHOOL CAM 20967A

199-11-6499.31-001-011000


199-23-6329.00-041-011000


199-23-6329.00-041-011000

C Supplies 129.95ELEMENTARY CAM 019119

199-23-6499.00-101-011000

C SUPPLIES 25.00ELEMENTARY CAM 019122

199-31-6329.00-101-099000

C Conference 200.00HIGH SCHOOL CAM 20943A

199-31-6411.00-001-099000

C Dues 120.00HIGH SCHOOL CAM 20942A

199-31-6497.00-001-099000


199-41-6311.00-701-099000

C SUPT SEC CONFERENCE 205.90GENERAL ADMIN 20893A

199-41-6411.00-720-099000


199-41-6419.00-702-099000


199-41-6419.00-702-099000

C 1,203.04SCHOOL BOARD 020655

199-41-6419.00-702-099000

C Conference 493.60GENERAL ADMIN 019105

261-21-6411.00-720-030000


411-53-6399.50-999-099000


411-53-6399.50-999-099000


437-21-6411.06-999-023000

C Conference 620.51HIGH SCHOOL CAM 020651

480-11-6499.00-001-011000


865-00-2190.00-001-000000


865-00-2190.00-041-000000


865-00-2190.00-101-000000


865-00-2190.00-102-000000


865-00-2190.00-999-000000


865-00-2190.13-041-000000


865-00-2190.52-001-000000

6,879.67Check 039267 Total:

039268 10-20-2009 03586 C 22.95AMERICAN GIRL INTERMEDIATE CA 018739 Renewal

199-12-6329.00-102-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039269 10-20-2009 03958 C 85.84AMERICAN TIRE DISTRIBUT CAMPUS-WIDE 020443 2424417

199-51-6318.11-999-099000

039270 10-20-2009 00659 C 1,603.00APPLE COMPUTER, INC. CAMPUS-WIDE 018461 9824866722

199-11-6396.53-999-011000

C 145.00CAMPUS-WIDE 021501 9812132286

199-11-6396.53-999-011000

C 39.95CAMPUS-WIDE 018461 9824760697

199-11-6396.53-999-011000

C 4,123.00CAMPUS-WIDE 018468 9826022364

199-53-6411.00-999-099000

5,910.95Check 039270 Total:

039271 10-20-2009 01724 C 6.75ARAMARK SCHOOL SUPPO HIGH SCHOOL CAM 020978 010344

865-00-2190.00-001-000000


865-00-2190.00-102-000000



240-35-6249.99-999-099000


199-51-6639.12-999-099000


199-51-6399.36-999-099000

039275 10-20-2009 01094 C 90.00MIKE ARISMENDEZ HIGH SCHOOL CAM 001244 Denver City

199-36-6219.33-001-091000

039276 10-20-2009 03822 C 20.00TAMMY ARNOLD MIDDLE SCHOOL C 001232 Correction

199-36-6219.08-041-091000

C 40.00MIDDLE SCHOOL C 001245 Plains

199-36-6219.08-041-091000


039277 10-20-2009 03259 C 86.32JOSE ARROYO HIGH SCHOOL CAM 001246 Littlefield

199-36-6219.08-001-091000

039278 10-20-2009 03026 C 856.26AT&T CAMPUS-WIDE 001292

199-53-6259.00-999-099000


199-51-6259.74-999-099000


199-51-6259.74-999-099000


039280 10-20-2009 03734 C 100.00AVOA HIGH SCHOOL CAM 001266 18

199-36-6219.08-001-091000


199-36-6219.08-041-091000


039281 10-20-2009 01885 C 143.60BARNES AND NOBLE MIDDLE SCHOOL C 018764 1716403

199-36-6339.00-041-099000

C 131.20ELEMENTARY CAM 019139 1714178

261-11-6399.00-101-030000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-34-6317.00-999-099000

039283 10-20-2009 03566 C 15.00BOY'S LIFE MAGAZINE INTERMEDIATE CA 018746 Renewal

199-12-6329.00-102-011000


195-12-6219.46-999-099000

039285 10-20-2009 00007 C 2,928.60CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 021052 I01522-00

199-36-6399.35-001-091000

C 76.25HIGH SCHOOL CAM 021053 N00596-00

199-36-6399.89-001-091000

3,004.85Check 039285 Total:

039286 10-20-2009 02079 C 108.00STACI CARRELL SHARED SER FISCA 001280 Per diem

313-11-6411.01-751-023000

039287 10-20-2009 01556 C 1,030.72CDW GOVERNMENT INC CAMPUS-WIDE 018462 QGV0941

199-11-6396.53-999-011000

C 1,642.41CAMPUS-WIDE 018462 QGN2026

199-11-6396.53-999-011000

C 1,233.41CAMPUS-WIDE 018462 QFX1122

199-11-6396.53-999-011000

3,906.54Check 039287 Total:

039288 10-20-2009 00741 C 220.00CESD INTERMEDIATE CA 021114 16089

199-31-6411.00-102-099000


437-11-6411.06-751-023000


039289 10-20-2009 04228 C Supplies 105.90CHALK HILLS EDUCATIONA MIDDLE SCHOOL C 018757 12166

199-36-6339.00-041-099000

039290 10-20-2009 01643 C SUPPLIES 112.00CHAMPCRAFT HIGH SCHOOL CAM 020963 1168

199-11-6399.31-001-011000

039291 10-20-2009 01132 C 461.20CHEERLEADER DANZTEAM MIDDLE SCHOOL C 001264 03427090

865-00-2190.37-041-000000

039292 10-20-2009 04267 C 495.60COASTAL TRAINING TECHN CAMPUS-WIDE 020450 1800038

199-34-6499.00-999-099000

039293 10-20-2009 04245 C 183.60CONEXIS CAMPUS-WIDE 001256 DR 33263

199-11-6219.13-999-011000

039294 10-20-2009 02596 C 178.00THE CORN MAIZE MIDDLE SCHOOL C 018799 959143

865-00-2190.00-041-000000

039295 10-20-2009 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 001117

437-11-6219.02-751-023000

039296 10-20-2009 02921 C 36.00LYNN COX HIGH SCHOOL CAM 001295 Per diem

865-00-2190.45-001-000000

D NOT GOING -36.00HIGH SCHOOL CAM 001295 Per diem

865-00-2190.45-001-000000


039297 10-20-2009 02473 C 4,557.63SUZI DANIEL SHARED SER FISCA 001135

437-11-6219.01-751-023000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039298 10-20-2009 01804 C 302.50DIMMITT VETERINARY SUP HIGH SCHOOL CAM 020983 86012

865-00-2190.21-001-000000

039299 10-20-2009 01181 C 40.00DISTRICT 5 - TASC MIDDLE SCHOOL C 001240

865-00-2190.38-041-000000

039300 10-20-2009 04268 C 26.30DIXIE DOG DRIVE IN HIGH SCHOOL CAM 001236 986338

199-36-6412.37-001-091000


313-11-6219.01-751-023000

039302 10-20-2009 04170 C Construction 176.73DWS BUILDING SUPPLY CAMPUS-WIDE 020274 91090

199-51-6639.00-999-099000

039303 10-20-2009 03857 C 108.89EAN HOLDINGS, LLC SHARED SER FISCA 001104 D686115

313-11-6411.01-751-023000


313-11-6411.01-751-023000


039304 10-20-2009 00067 C 891.50EDUCATION SERVICE CENT HIGH SCHOOL CAM 001288 8888

199-11-6239.00-001-021000


199-11-6239.00-041-021000


199-11-6239.00-101-021000


199-11-6239.00-102-011000

C SUPPLIES 327.60ELEMENTARY CAM 019124 32942

199-11-6399.00-101-021000


199-11-6399.00-101-025000


199-11-6399.00-101-030000


199-41-6499.00-750-099000

C 4,000.00CAMPUS-WIDE 001296 008781

199-53-6239.70-999-099000

C 4,139.00ELEMENTARY CAM 001297 8719

211-13-6239.00-101-030000


211-13-6239.00-102-030000

C 5,935.00BUSINESS/PER/PAY 001289 8952

211-21-6249.00-750-030000


211-41-6249.00-750-030000


255-13-6249.50-001-011000

C 2,122.75HIGH SCHOOL CAM 001297 8719

255-13-6249.50-001-011000

C 2,122.75MIDDLE SCHOOL C 001297 8719

255-13-6249.50-041-011000


255-13-6249.50-041-011000

C 2,122.75ELEMENTARY CAM 001297 8719

255-13-6249.50-101-011000


255-13-6249.50-101-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


255-13-6249.50-102-011000


255-13-6249.50-102-011000

36,900.80Check 039304 Total:

039305 10-20-2009 04045 C Supplies 15,265.00EINSTRUCTION SHARED SER FISCA 018453 161884

364-11-6399.00-751-023903

039306 10-20-2009 03675 C 145.82EL CAMINO HIGH SCHOOL CAM 021057 777845

199-36-6412.08-001-091000

039307 10-20-2009 02061 C 99.80DONNA ELMORE HIGH SCHOOL CAM 001270

199-36-6412.37-001-091000

039308 10-20-2009 02587 C 125.52ENGLISH COLOR AND SUPPCAMPUS-WIDE 020445 677629

199-34-6317.00-999-099000

039309 10-20-2009 04230 C Supplies 644.44FAIROAKS SUPPLY COMPA MIDDLE SCHOOL C 018718 716

199-11-6399.02-041-011000

039310 10-20-2009 01451 C 150.56FARMERS HOSE SUPPLY CAMPUS-WIDE 020447 148497

199-51-6397.00-999-099000

039311 10-20-2009 03470 C 500.00FIRST UNITED BANK INTERMEDIATE CA 21111A

199-11-6399.00-102-011000

039312 10-20-2009 01468 C 102.85GENERAL STEEL WAREHO CAMPUS-WIDE 020408 H37440

199-51-6631.11-999-099000


199-95-6223.00-003-028000


199-95-6399.00-003-028000


039314 10-20-2009 03393 C 550.00HEATWOLE TECHNOLOGIE CAMPUS-WIDE 020414 4585

199-51-6648.11-999-099000

C 400.25CAMPUS-WIDE 020414 4537

199-51-6648.11-999-099000

C 746.78CAMPUS-WIDE 020414 4588

199-51-6648.11-999-099000

1,697.03Check 039314 Total:


199-11-6264.00-001-011000


199-11-6264.00-041-011000


199-11-6264.00-101-011000


199-11-6264.00-102-011000


199-11-6264.46-001-022000


199-11-6399.00-102-011000

C 62.23GENERAL ADMIN 001291 9878

199-41-6264.00-720-099000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


437-11-6269.05-751-023000

039317 10-20-2009 03197 C 265.50BECKY HULL CAMPUS-WIDE 001281 Per diem

437-21-6411.06-999-023000

039318 10-20-2009 01399 C 181.27HURST FARM SUPPLY OF L CAMPUS-WIDE 020416 1188699

199-51-6318.11-999-099000

C 4.14CAMPUS-WIDE 020417 1188703

199-51-6318.11-999-099000


039319 10-20-2009 03884 C 1,196.00INTAND CORPORATION CAMPUS-WIDE 018457 102923-25

411-53-6399.50-999-099000

039320 10-20-2009 00585 C 90.00EDWARD JONES HIGH SCHOOL CAM 001247 Denver City

199-36-6219.33-001-091000

039321 10-20-2009 02755 C Supplies 236.95JPMORGAN CHASE BANK N MIDDLE SCHOOL C 018726

199-11-6499.00-041-024000

C Registration 370.00MIDDLE SCHOOL C 018759

199-31-6411.00-041-099000


199-31-6497.00-041-099000

C Registration 225.00INTERMEDIATE CA 017594

199-33-6411.00-102-099000

C FANS 938.92CAMPUS-WIDE 020392

199-36-6397.36-999-099000


199-51-6315.12-999-099000

C Supplies 120.00AEP CAMPUS 020866

255-11-6497.50-004-026000

C SUPPLIES 40.07SHARED SER FISCA 000886

313-11-6399.01-751-023000


313-11-6399.01-751-023000


313-11-6399.01-751-023000


313-11-6399.01-751-023000


313-11-6399.01-751-023000


313-11-6411.01-751-023000

C Conference 972.37SHARED SER FISCA 020826

313-11-6411.01-751-023000

C Supplies 124.99SHARED SER FISCA 021069

364-11-6399.00-751-023901


437-11-6399.05-751-023000

C CONFERENCE 742.80SHARED SER FISCA 021073

437-11-6411.06-751-023000

C TRAVEL 576.80SHARED SER FISCA 000885

437-11-6411.06-751-023000


437-21-6399.06-999-023000


437-21-6411.05-999-023000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


437-21-6411.05-999-023000


437-21-6411.06-999-023000


480-11-6399.00-001-011000


865-00-2190.00-101-000000

C 525.00HIGH SCHOOL CAM 20652A

865-00-2190.38-001-000000

6,338.54Check 039321 Total:

039322 10-20-2009 03484 C 824.00JP'S FUNDWEAR MIDDLE SCHOOL C 018794 27091

865-00-2190.05-041-000000

039323 10-20-2009 02968 C 60.00STEPHANIE KEENEY INTERMEDIATE CA 001239 Per diem

199-31-6411.00-102-099000

C 100.00INTERMEDIATE CA 001239 Taxi fare

199-31-6411.00-102-099000


039324 10-20-2009 03526 C 33.90KIDS DISCOVER INTERMEDIATE CA 018740 Renewal

199-12-6329.00-102-011000

039325 10-20-2009 02388 C 1,700.00KING CONSULTANTS, INC CAMPUS-WIDE 020483 A-00-6846

199-51-6249.12-999-099000


199-11-6399.54-001-011000

039327 10-20-2009 01013 C 650.00LISCO CAMPUS-WIDE 020478 14714

199-51-6399.00-999-099000

039328 10-20-2009 01565 C 219.89LONE STAR LEARNING INTERMEDIATE CA 021113 30843

199-11-6399.00-102-011000

039329 10-20-2009 04269 C 585.00LOOSE IN THE LAB , INC MIDDLE SCHOOL C 018797 10-22733

199-13-6411.00-041-011000

039330 10-20-2009 00096 C ADS 65.16LUBBOCK AVALANCHE JOU SUPERINTENDENT 021218 432608

199-41-6219.00-701-099000

C ADS 95.13SUPERINTENDENT 021217 432609

199-41-6219.00-701-099000

C Proposals 231.66SUPERINTENDENT 20853A 431665

199-41-6219.00-701-099000

C Ad 318.74SUPERINTENDENT 20888A 430990

199-41-6219.00-701-099000


039331 10-20-2009 02885 C 80.00LUBBOCK COOPER ISD MIDDLE SCHOOL C 018717 16 Meals

199-36-6412.08-041-091000

039332 10-20-2009 03614 C 59.90MAILBOX MAGAZINE INTERMEDIATE CA 018744 Renewal

199-12-6329.00-102-011000

039333 10-20-2009 03013 C 228.00MAMMA MIA PIZZA KITCHE HIGH SCHOOL CAM 021055 1892

199-36-6412.08-001-091000

039334 10-20-2009 03828 C 40.00MICHAEL MANGUM MIDDLE SCHOOL C 001248 Plains

199-36-6219.08-041-091000

C 20.00MIDDLE SCHOOL C 001233 Correction

199-36-6219.08-041-091000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039335 10-20-2009 04270 C 113.75MATH WARM-UPS.COM INTERMEDIATE CA 021128 02445

199-11-6399.00-102-021000


199-11-6399.00-102-025000


199-11-6399.00-102-030000


199-11-6399.04-102-011W00


039336 10-20-2009 03845 C 185.60MCDONALDS OF DENVER C MIDDLE SCHOOL C 021056

199-36-6412.08-041-091000

039337 10-20-2009 01603 C 90.00WENDELL MEDLIN HIGH SCHOOL CAM 001250 Denver City

199-36-6219.33-001-091000

039338 10-20-2009 00860 C 70.00ANNETTE MILSTEAD HIGH SCHOOL CAM 001249 Littlefield

199-36-6219.08-001-091000


199-11-6269.00-001-011000


199-11-6269.00-001-011000

1,566.00Check 039339 Total:

039340 10-20-2009 02731 C 265.50CANDACE MOORE CAMPUS-WIDE 001282 Per diem

437-21-6411.06-999-023000

039341 10-20-2009 03628 C 50.00AARON MORRIS MIDDLE SCHOOL C 001277 Post

199-36-6219.33-041-091000

039342 10-20-2009 04064 C 5.80MUNICIPAL SERVICES BUR CAMPUS-WIDE 001260 A92695

199-36-6499.00-999-099000

039343 10-20-2009 02186 C 19.95NATIONAL GEOGRAPHIC INTERMEDIATE CA 018743 Renewal

199-12-6329.00-102-011000

039344 10-20-2009 01293 C 2.74OBERKAMPF SUPPLY CAMPUS-WIDE 020477 003240-00

199-51-6315.12-999-099000

C 150.23CAMPUS-WIDE 020438 002864-00

199-51-6315.12-999-099000


039345 10-20-2009 02440 C 108.00NANCY OLIVER CAMPUS-WIDE 001283 Per diem

437-21-6411.06-999-023000

039346 10-20-2009 00346 C 76.99O'REILLY'S AUTOMOTIVE, I HIGH SCHOOL CAM 20948A 272576

865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


039347 10-20-2009 00554 C 189.93ORIENTAL TRADING CO. IN INTERMEDIATE CA 021109 634038433-01

865-00-2190.01-102-000000

C 123.84INTERMEDIATE CA 021102 633931985-02

865-00-2190.38-102-000000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039348 10-20-2009 02109 C Supplies 483.00PADDLE TRAMPS HIGH SCHOOL CAM 20953A 103321

199-11-6399.00-001-011000


313-11-6411.01-751-023000

039350 10-20-2009 01716 D CHECK LOST -40.00PHYSICIANS NETWORK SE MIDDLE SCHOOL C 001273

199-33-6399.00-041-099000


199-33-6399.00-041-099000


199-33-6399.51-999-099000

D CHECK LOST -20.00CAMPUS-WIDE 001273

199-33-6399.51-999-099000

D CHECK LOST -150.00CAMPUS-WIDE 001273

199-34-6219.00-999-099000


199-34-6219.00-999-099000


199-95-6219.00-003-028000

D CHECK LOST -100.00DAEP-PLAINVIEW 001273

199-95-6219.00-003-028000



199-36-6397.11-999-099000

C 499.90CAMPUS-WIDE 020484 91390

199-36-6397.11-999-099000


039352 10-20-2009 00994 C 332.50PIZZA HUT OF DENVER CIT HIGH SCHOOL CAM 021050

199-36-6412.33-001-091000

039353 10-20-2009 00296 C 171.40POSTMASTER CAMPUS-WIDE 001276 Oct 27 mailout

195-12-6399.55-999-099000


199-51-6318.11-999-099000

039355 10-20-2009 01795 C 78.00PSAT/NMSQT HIGH SCHOOL CAM 020987

199-11-6399.00-001-021000


865-00-2190.00-001-000000



313-11-6411.01-751-023000

039357 10-20-2009 03041 C 150.00REGION I UIL HIGH SCHOOL CAM 001275

199-36-6499.30-001-099000

039358 10-20-2009 03656 C SUPPLIES 68.73RELIABLE OFFICE SUPPLIE MIDDLE SCHOOL C 018788 XWT08200

199-23-6399.00-041-011000


199-34-6311.00-999-099000

C 432.13CAMPUS-WIDE 020321 35196

199-34-6311.00-999-099000

C 2,202.11CAMPUS-WIDE 020321 36218

199-34-6311.00-999-099000

C 678.29CAMPUS-WIDE 020321 35189

199-34-6311.00-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

4,820.99Check 039359 Total:


199-34-6317.00-999-099000


437-11-6411.06-751-023000

039362 10-20-2009 04271 C 17.50TRACEY RODIE BUSINESS/PER/PAY 001267 Refund

199-41-6399.55-750-099000

039363 10-20-2009 01084 C SUPPLIES 28.85SAMMONS PRESTON ROLY SHARED SER FISCA 021084 5681155441

437-11-6399.05-751-023000

039364 10-20-2009 00213 C 117.00SCHOOL SPECIALTY INC HIGH SCHOOL CAM 020972 208103215637

199-11-6399.12-001-022000


199-23-6399.00-041-011000

C 1,671.71ELEMENTARY CAM 019138 308100488535

261-11-6399.00-101-030000

2,026.10Check 039364 Total:

039365 10-20-2009 01120 C 250.00DORIS SCOGGIN SHARED SER FISCA 001134 08/13

364-13-6299.00-751-023903

C 250.00SHARED SER FISCA 001134 09/28

364-13-6299.00-751-023903


039366 10-20-2009 03729 C 108.00SUSAN SEYMOUR SHARED SER FISCA 001284 Per diem

313-11-6411.01-751-023000

039367 10-20-2009 00023 C 64.93SHALLOWATER HARDWAR CAMPUS-WIDE 020413 115877

199-51-6315.12-999-099000

C 2.99CAMPUS-WIDE 020413 115973

199-51-6315.12-999-099000

C 1.69CAMPUS-WIDE 020413 115995

199-51-6315.12-999-099000



199-51-6639.00-999-099000

039369 10-20-2009 02199 C 136.23SIEGEL DISPLAY PRODUCT HIGH SCHOOL CAM 020969 500110055

199-31-6399.00-001-099000

039370 10-20-2009 02862 C 97.02SNAP-ON-TOOLS CAMPUS-WIDE 020446 123021

199-34-6499.00-999-099000

039371 10-20-2009 02659 C 244.00SONIC DRIVE-IN OF DENVE MIDDLE SCHOOL C 021049 210

199-36-6412.33-041-091000

039372 10-20-2009 03181 C 62.59SONIC DRIVE-IN OF LAMES HIGH SCHOOL CAM 001257

199-36-6412.08-001-091000


199-36-6412.08-001-091000


039373 10-20-2009 01239 C 148.00SOUTH PLAINS FOREIGN L HIGH SCHOOL CAM 001268

865-00-2190.28-001-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-51-6249.12-999-099000

C 375.82CAMPUS-WIDE 001271 83639

199-51-6249.12-999-099000


039375 10-20-2009 01650 C SUPPLIES 35.99STAPLES SHARED SER FISCA 000876

313-11-6399.01-751-023000


313-11-6399.01-751-023000


039376 10-20-2009 03757 C 1,894.42STEEL DEPOT HIGH SCHOOL CAM 020411 71069

199-36-6639.00-001-091W00

039377 10-20-2009 01849 C 65.00T.A.F.E. HIGH SCHOOL CAM 001238

865-00-2190.63-001-000000

039378 10-20-2009 01839 C 400.00TASA SUPERINTENDENT 021222 2813

199-41-6497.00-701-099000

039379 10-20-2009 00100 C 700.00TASB SCHOOL BOARD 001261 379333

199-41-6498.00-702-099000

039380 10-20-2009 00021 C 185.00TASSP HIGH SCHOOL CAM 020981 Brawley

199-23-6497.00-001-011000

C 185.00HIGH SCHOOL CAM 020981 Johnson

199-23-6497.00-001-011000


039381 10-20-2009 03870 C 300.00TECH CAFE' #3 HIGH SCHOOL CAM 021051 304480

199-36-6412.33-001-091000

039382 10-20-2009 01519 C 157.50TENNIS OUTLET HIGH SCHOOL CAM 021046 6586

199-36-6399.41-001-091000

039383 10-20-2009 00667 C 48.00TEXAS TECH UNIVERSITY AEP CAMPUS 020871 24119

199-11-6396.00-004-026000

039384 10-20-2009 01361 C 73.95TEXAS TOOL CAMPUS-WIDE 020428 298929

199-51-6315.12-999-099000

039385 10-20-2009 00340 C Supplies 402.00UIL MIDDLE SCHOOL C 018733 10-1214

199-36-6339.00-041-099000

039386 10-20-2009 03229 C SUPPLIES 135.60USI EDUCATION SALES MIDDLE SCHOOL C 018790 353518701019

199-11-6399.00-041-011000

039387 10-20-2009 02633 C 587.00SIGI VALVERDE HIGH SCHOOL CAM 001279 Donations

865-00-2190.38-001-000000

039388 10-20-2009 03629 C 840.00VERTICAL ALLIANCE GR0U CAMPUS-WIDE 020441 Renewal

199-34-6399.00-999-023000

039389 10-20-2009 03430 C 2,284.00VISUAL ED TECH, INC HIGH SCHOOL CAM 020971 4378

480-11-6399.00-001-011000


199-51-6319.10-999-099000

C 2,128.90CAMPUS-WIDE 020409 K61510-00

199-51-6319.10-999-099000

C 296.80CAMPUS-WIDE 020409 K61510-01

199-51-6319.10-999-099000

2,953.20Check 039390 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039391 10-20-2009 03782 C 173.50WEST TEXAS FILTERS, INC CAMPUS-WIDE 021402 54734

199-51-6244.00-999-099000

C 665.20CAMPUS-WIDE 021402 54737

199-51-6244.00-999-099000

C 133.90CAMPUS-WIDE 021402 54733

199-51-6244.00-999-099000

C 100.90CAMPUS-WIDE 021402 54736

199-51-6244.00-999-099000

C 338.50CAMPUS-WIDE 021402 54735

199-51-6244.00-999-099000

1,412.00Check 039391 Total:

039392 10-20-2009 00064 C 509.68WESTERN IMPLEMENT CAMPUS-WIDE 020406 96432

199-51-6318.11-999-099000

039393 10-20-2009 01165 C 533.32WESTERN MARKETING INC. CAMPUS-WIDE 020444 747834

199-34-6311.00-999-099000


199-51-6299.10-999-099000

C 127.50CAMPUS-WIDE 017349 3626

199-51-6299.10-999-099000


039395 10-20-2009 00941 C 50.00CRAIG WILLIAMS MIDDLE SCHOOL C 001278 Post

199-36-6219.33-041-091000


199-51-6259.73-999-099000

039397 10-20-2009 01337 C 90.00THOMAS YOUNG HIGH SCHOOL CAM 001251 Denver City

199-36-6219.33-001-091000

039398 10-20-2009 03732 C 137.99ZEP SALES & SERVICE CAMPUS-WIDE 020453 40586564

199-34-6499.00-999-099000

039399 10-20-2009 03530 C 21.95ZOOBOOKS INTERMEDIATE CA 018741 Renewal

199-12-6329.00-102-011000

039400 10-22-2009 00100 C HR SERVICES, 2009-10 800.00TASB SCHOOL BOARD 000185 377155

199-41-6497.00-702-099000

039401 10-22-2009 00405 C 1ST QUARTER PAYMENT- 2,908.25LUBBOCK CENTRAL APPRS TAX COSTS 000184 1ST-COLL

199-41-6213.00-703-099000

C 1ST QUARTER PAYMENT- 8,973.50TAX COSTS 000184 1ST-APPR

199-99-6213.00-703-099000

11,881.75Check 039401 Total:

039402 10-22-2009 02071 C 1/2 OF ASPHALT, SOFTBA 4,500.00HOMER'S ASPHALT & SEAL CAMPUS-WIDE 020373 470492

199-51-6245.00-999-099000

039403 10-23-2009 00035 C 1,340.00DON SUMMERSGILL HIGH SCHOOL CAM 001299 Per diem

199-36-6412.30-001-099000

039404 10-28-2009 00516 C 325.00CRAIGCO BACKHOE CAMPUS-WIDE 001414

199-51-6299.00-999-099000

D CHECK DID NOT PRINT C -325.00CAMPUS-WIDE 001414

199-51-6299.00-999-099000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039405 10-28-2009 00516 C 325.00CRAIGCO BACKHOE CAMPUS-WIDE 01414A

199-51-6299.00-999-099000


437-34-6249.05-999-023000

039407 10-29-2009 04273 C 555.00A WISH COME TRUE HIGH SCHOOL CAM 020922 900175

199-36-6399.30-001-099000

039408 10-29-2009 02522 C 103.21ABC COMPANIES CAMPUS-WIDE 020457 100043370

199-34-6317.00-999-099000

039409 10-29-2009 00524 C 3,836.00ALERT SERVICES, INC HIGH SCHOOL CAM 020662 41874600

865-00-2190.32-001-000000

039410 10-29-2009 04029 C 53.00ALWAYS SPRINGTIME CAMPUS-WIDE 001151 1840

437-21-6399.06-999-023000

039411 10-29-2009 00303 C 84.95AMAZON.COM HIGH SCHOOL CAM 020596 207518576560

199-11-6399.00-001-031000

039412 10-29-2009 03887 C 225.00AMERICAN SPEECH-LANGU CAMPUS-WIDE 021392 Dues

437-21-6399.06-999-023000

039413 10-29-2009 03887 C 225.00AMERICAN SPEECH-LANGU CAMPUS-WIDE 021391 Dues

437-21-6399.06-999-023000


199-41-6499.00-702-099000


240-35-6249.99-999-099000

C 15,841.95CAMPUS-WIDE 001412 010348

240-35-6249.99-999-099000

32,196.78Check 039415 Total:

039416 10-29-2009 02974 C 4,420.00ARCTIC AIR COND. & HEATI CAMPUS-WIDE 021405 36389A

199-51-6639.12-999-099000

C 65.00CAMPUS-WIDE 021405 36350

199-51-6639.12-999-099000

C 4,535.00CAMPUS-WIDE 021405 36562

199-51-6639.12-999-099000

C 4,793.00CAMPUS-WIDE 021405 36389B

199-51-6639.12-999-099000

13,813.00Check 039416 Total:

039417 10-29-2009 00084 C 217.00AREA I - FFA HIGH SCHOOL CAM 001446 Dues

865-00-2190.21-001-000000

039418 10-29-2009 01094 C 90.00MIKE ARISMENDEZ HIGH SCHOOL CAM 001406 Littlefield

199-36-6219.33-001-091000

C 105.00MIDDLE SCHOOL C 001406 Post

199-36-6219.33-041-091000


039419 10-29-2009 03822 C 40.00TAMMY ARNOLD MIDDLE SCHOOL C 001424 Denver City

199-36-6219.08-041-091000


199-36-6396.36-001-091W00

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039421 10-29-2009 04260 C Supplies 182.44BIRD ROCK ELEMENTARY CAM 019146 100974

261-11-6399.00-101-030000

039422 10-29-2009 00821 C 82.00DAVID BLOODWORTH HIGH SCHOOL CAM 001425 LCHS

199-36-6219.08-001-091000

039423 10-29-2009 03180 C Supplies 285.00BROCK'S CARPET CAMPUS-WIDE 020435 12045

199-51-6639.00-999-099000

039424 10-29-2009 00007 C 15.00CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 021307 T03508-00

199-36-6319.36-001-091000

039425 10-29-2009 01556 C Supplies 2,514.00CDW GOVERNMENT INC SHARED SER FISCA 018454 PXN1029

364-11-6399.00-751-023903

039426 10-29-2009 02387 C 120.00CHRYSALIS EDUCATION CAMPUS-WIDE 021407

199-51-6399.00-999-099000

039427 10-29-2009 00461 C 168.75CLASSIC PIZZA HIGH SCHOOL CAM 021317

199-36-6412.08-001-091000

039428 10-29-2009 00186 C Supplies 62.95COMMUNICAN & BAYLOR B HIGH SCHOOL CAM 20979A CN1708

199-11-6399.31-001-011000

039429 10-29-2009 01342 C 8.00CINDY COUCH MIDDLE SCHOOL C 001419

865-00-2190.52-041-000000


437-21-6399.06-999-023000

039431 10-29-2009 01039 C Supplies 29.94DAY TIMER, INC. BUSINESS/PER/PAY 021223 59355328

199-41-6399.00-750-099000

039432 10-29-2009 00772 C 175.35DECKELMAN CAMPUS-WIDE 017344 76751

199-51-6314.12-999-099000

039433 10-29-2009 03039 C 2,025.05DELL FINANCIAL SERVICES,HIGH SCHOOL CAM 015555

199-71-6512.53-001-099000


199-71-6512.53-041-099000

C 2,025.05ELEMENTARY CAM 015555

199-71-6512.53-101-099000

C 2,025.05INTERMEDIATE CA 015555

199-71-6512.53-102-099000

C 2,025.08BUSINESS/PER/PAY 015555

199-71-6512.53-750-099000


199-71-6522.53-001-099000


199-71-6522.53-041-099000


199-71-6522.53-101-099000


199-71-6522.53-102-099000

C 10.05BUSINESS/PER/PAY 015555

199-71-6522.53-750-099000

10,175.53Check 039433 Total:

039434 10-29-2009 00335 C SUPPLIES 105.77DEMCO, INC. HIGH SCHOOL CAM 018776 3690985

199-12-6399.00-001-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039435 10-29-2009 01841 C 120.00TYLER DENNIS HIGH SCHOOL CAM 001300 Per diem

199-33-6411.00-001-099000

039436 10-29-2009 03005 C 698.90DOMINO'S PIZZA INTERMEDIATE CA 001421 11250

865-00-2190.38-102-000000

039437 10-29-2009 04170 C Construction 506.59DWS BUILDING SUPPLY CAMPUS-WIDE 020274 93138

199-51-6639.00-999-099000

039438 10-29-2009 02946 C SUPPLIES 524.00DYNA VOX SYSTEMS SHARED SER FISCA 021090 22546MJI18403

364-11-6399.00-751-023903

039439 10-29-2009 00067 C WORKSHOP 100.00EDUCATION SERVICE CENT ELEMENTARY CAM 019127 009092

199-13-6411.00-101-030000


199-41-6499.00-750-099000


199-41-6499.00-750-099000

C 302.25CAMPUS-WIDE 001439 009138

199-53-6259.00-999-099000

1,402.25Check 039439 Total:

039440 10-29-2009 00572 C 1,995.12ENCORE DESIGNS CAMPUS-WIDE 021404 62194

199-51-6319.00-999-099000


199-71-6512.00-001-011000


199-71-6512.00-041-011000


199-71-6512.00-101-011000


199-71-6512.00-102-011000

C 2,445.48CAMPUS-WIDE 015551

199-71-6512.00-999-099000


199-71-6522.00-001-011000


199-71-6522.00-041-011000


199-71-6522.00-101-011000


199-71-6522.00-102-011000


199-71-6522.00-999-099000

3,398.60Check 039441 Total:


199-34-6317.00-999-099000

039443 10-29-2009 00444 C 140.53FOLLETT LIBRARY RESOUR MIDDLE SCHOOL C 17851A 440853F

199-12-6329.00-041-011000

039444 10-29-2009 04274 C 180.00FRENSHIP FFA HIGH SCHOOL CAM 001445 30 Meals

199-11-6412.21-001-022000

039445 10-29-2009 03672 C 85.00GARRISON BROS SIGNS IN HIGH SCHOOL CAM 021315 1096666

865-00-2190.36-001-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039446 10-29-2009 01468 C 1,015.70GENERAL STEEL WAREHO HIGH SCHOOL CAM 021406 H38218

199-36-6639.00-001-091W00

C 1,039.04CAMPUS-WIDE 021406 H38216

199-51-6631.11-999-099000

C 236.00CAMPUS-WIDE 021406 H38224

199-51-6631.11-999-099000

2,290.74Check 039446 Total:

039447 10-29-2009 00459 C 80.00RAYMOND GRAHAM CAMPUS-WIDE 021410

199-51-6249.12-999-099000

039448 10-29-2009 04275 C 80.00DARRON GRIFFIN HIGH SCHOOL CAM 001405 Post

199-36-6219.33-001-091000


313-11-6399.01-751-023000

C 474.73CAMPUS-WIDE 001148 189701-0

437-21-6399.05-999-023000

C 77.95CAMPUS-WIDE 001148 189762-0

437-21-6399.05-999-023000

C 139.80CAMPUS-WIDE 001148 190543-0

437-21-6399.05-999-023000

C 216.09CAMPUS-WIDE 001148 189760-0

437-21-6399.05-999-023000

C 21.35CAMPUS-WIDE 001148 191019-0

437-21-6399.05-999-023000

1,068.46Check 039449 Total:

039450 10-29-2009 02980 C SUPPLIES 386.89HIGHSMITH INC HIGH SCHOOL CAM 018779 1014289035

199-12-6399.00-001-011000

039451 10-29-2009 01592 C 24.75HOME DEPOT CREDIT SER CAMPUS-WIDE 020479 6596776

199-51-6315.12-999-099000

C EDGER 334.30CAMPUS-WIDE 020396 995478

199-51-6397.00-999-099000


199-51-6639.00-999-099000


199-51-6639.00-999-099000


039452 10-29-2009 00854 C 15.65HONDA SHARED SERVICES SHARED SER FISCA 001153

313-11-6399.01-751-023000


313-11-6399.01-751-023000


313-11-6399.01-751-023000


313-11-6399.01-751-023000


437-11-6399.05-751-023000


437-11-6399.05-751-023000


039453 10-29-2009 03571 C 93.40MARK HUGHES HIGH SCHOOL CAM 001401 Post

199-36-6219.33-001-091000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039454 10-29-2009 01433 C SUPPLIES 3,177.90INNOVATIVE LEARNING CO SHARED SER FISCA 021081 200127962

437-11-6399.05-751-023000

039455 10-29-2009 04232 C BLEACHERS 40,029.00IRWIN TELESCOPIC BLEAC CAMPUS-WIDE 020202 00010741

199-51-6639.00-999-099000

039456 10-29-2009 01490 C 95.00DIANA JACKSON HIGH SCHOOL CAM 001426 Denver City

199-36-6219.08-001-091000

039457 10-29-2009 01990 C 132.30SCOTT JACKSON HIGH SCHOOL CAM 001427 Denver City

199-36-6219.08-001-091000

039458 10-29-2009 00585 C 90.00EDWARD JONES HIGH SCHOOL CAM 001423 Littlefield

199-36-6219.33-001-091000


199-36-6219.33-041-091000


039459 10-29-2009 04272 C 1,098.19KIDS SOFTWARE OUTLET ELEMENTARY CAM 019161 100982

261-11-6399.00-101-030000

C Software 904.24ELEMENTARY CAM 019154 100980

261-11-6399.00-101-030000

2,002.43Check 039459 Total:

039460 10-29-2009 00979 C 422.28KLOCKIT HIGH SCHOOL CAM 20986A 2895318-001

865-00-2190.24-001-000000

039461 10-29-2009 01905 C 82.00COVENANT HEALTH SYSTE CAMPUS-WIDE 001410 CPR cards

199-33-6399.33-999-099000


437-11-6269.05-751-023000

039463 10-29-2009 01346 C Supplies 669.30LAKESHORE LEARNING MA ELEMENTARY CAM 019148 328592

261-11-6399.00-101-030000


261-11-6399.00-101-030000

3,032.02Check 039463 Total:

039464 10-29-2009 03588 C 70.14LEON'S II GROCERY SHARED SER FISCA 001149

437-11-6399.05-751-023000

039465 10-29-2009 03527 C Supplies 500.00LIBRARY WORLD ELEMENTARY CAM 018805 49140

199-12-6399.00-101-011000


199-12-6399.00-102-011000

1,000.00Check 039465 Total:

039466 10-29-2009 03664 C 200.00LITTLE CAESARS HIGH SCHOOL CAM 020990

199-11-6499.00-001-031000

039467 10-29-2009 02480 C 154.53LOWE'S PAY AND SAVE, IN SHARED SER FISCA 001150

437-11-6399.05-751-023000

039468 10-29-2009 04276 C 117.00LUBBOCK DISTRICT AREA I HIGH SCHOOL CAM 001443 Dues

865-00-2190.21-001-000000

039469 10-29-2009 01864 C 90.00LUBBOCK DISTRICT FFA HIGH SCHOOL CAM 001442 Dues

199-11-6497.21-001-022000

039470 10-29-2009 04277 C 95.00LAUREN MACLASKEY HIGH SCHOOL CAM 001431 Lubb/Dimmitt

199-36-6219.08-001-091000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039471 10-29-2009 03828 C 40.00MICHAEL MANGUM MIDDLE SCHOOL C 001428 Denver City

199-36-6219.08-041-091000

039472 10-29-2009 00599 C Supplies 18.99MARDEL INTERMEDIATE CA 021130 1430217

199-11-6399.00-102-021000

C Supplies 18.99INTERMEDIATE CA 021130 1430217

199-11-6399.00-102-025000


199-11-6399.00-102-030000


199-23-6399.00-041-011000


039473 10-29-2009 03845 C 101.69MCDONALDS OF DENVER C HIGH SCHOOL CAM 021316

199-36-6412.08-001-091000

039474 10-29-2009 01603 C 90.00WENDELL MEDLIN HIGH SCHOOL CAM 001408 Littlefield

199-36-6219.33-001-091000


199-36-6219.33-041-091000


039475 10-29-2009 01703 C 70.00A.B. MORRIS HIGH SCHOOL CAM 001429 LCHS

199-36-6219.08-001-091000

039476 10-29-2009 04278 C 423.26ERIN MOUNCE SHARED SER FISCA 001144

437-11-6399.05-751-023000


865-00-2190.00-999-000000

039478 10-29-2009 00657 C SUPPLIES 3,900.00NCS PEARSON INCORPORASHARED SER FISCA 021072 72636846

313-31-6339.05-751-023000


199-51-6315.12-999-099000

C 86.98CAMPUS-WIDE 021434 003908-00

199-51-6639.00-999-099000


039480 10-29-2009 00643 C SUPPLIES 760.29OFFICE DEPOT CARD PLAN MIDDLE SCHOOL C 018782 209163

199-11-6397.51-041-011000

039481 10-29-2009 00554 C 79.33ORIENTAL TRADING CO. IN ELEMENTARY CAM 019159 634663391-01

199-11-6399.00-101-011000

C 181.21ELEMENTARY CAM 019157 634616302-01

865-00-2190.00-101-000000



199-51-6318.11-999-099000


199-51-6259.72-999-099000


437-51-6259.05-999-023000


039484 10-29-2009 01195 C 172.45POSITIVE PROMOTIONS CAMPUS-WIDE 018711 03571310

865-00-2190.92-999-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039485 10-29-2009 00989 C SUPPLIES 86.96QUILL CORPORATION HIGH SCHOOL CAM 018777 9876257

199-12-6399.00-001-011000

039486 10-29-2009 03554 C Supplies 81.38LEO ARMANDO RAMIREZ MIDDLE SCHOOL C 018784 599954

199-36-6339.00-041-099000

039487 10-29-2009 02808 C Supplies 220.00READ NATURALLY SHARED SER FISCA 021387 139189

364-11-6399.00-751-023903

039488 10-29-2009 00949 C 80.00GARY REED HIGH SCHOOL CAM 001402 Post

199-36-6219.33-001-091000


199-34-6311.00-999-099000

C 1,461.99CAMPUS-WIDE 020462 37717

199-34-6311.00-999-099000

C 1,230.10CAMPUS-WIDE 020462 37848

199-34-6311.00-999-099000

4,128.03Check 039489 Total:

039490 10-29-2009 00264 C 80.00KELLY ROBINSON HIGH SCHOOL CAM 001404 Post

199-36-6219.33-001-091000

039491 10-29-2009 00468 C Supplies 737.56SAM'S CLUB DIRECT CAMPUS-WIDE 020340 009750

199-51-6319.10-999-099000

C 208.72HIGH SCHOOL CAM 020976 005394

865-00-2190.00-001-000000

C 194.03HIGH SCHOOL CAM 020982 006505

865-00-2190.00-001-000000

C 239.02MIDDLE SCHOOL C 018766 006462

865-00-2190.00-041-000000

C 161.69MIDDLE SCHOOL C 018801 003658

865-00-2190.00-041-000000


865-00-2190.15-102-000000

1,587.33Check 039491 Total:

039492 10-29-2009 00213 C Supplies 1,215.91SCHOOL SPECIALTY INC INTERMEDIATE CA 021115 308100490633

199-11-6399.00-102-011000

039493 10-29-2009 01737 C 477.00SCIENCE SPECTRUM ELEMENTARY CAM 001411 440022

865-00-2190.00-101-000000

039494 10-29-2009 00422 C 40.00SHALLOWATER FLOWERS MIDDLE SCHOOL C 001418 4338

865-00-2190.00-041-000000

039495 10-29-2009 02632 C 79.80SONIC DRIVE-IN OF SLATO HIGH SCHOOL CAM 001434

199-36-6412.37-001-091000


199-51-6259.73-999-099000


199-51-6249.12-999-099000

C 335.06CAMPUS-WIDE 001432 83667

199-51-6249.12-999-099000

C 139.00CAMPUS-WIDE 001438 84538

199-51-6249.12-999-099000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039498 10-29-2009 04160 C Phone 738.75SOUTHERN COMPUTER WA BUSINESS/PER/PAY 021224 0320370

199-41-6397.00-750-099000

039499 10-29-2009 00647 C 121.75SPCHEA TENNIS HIGH SCHOOL CAM 021311 SHLWTR1009

199-36-6412.41-001-091000

039500 10-29-2009 01650 C Supplies 294.77STAPLES SHARED SER FISCA 000897 48560

313-11-6399.01-751-023000

C SUPPLIES 116.41SHARED SER FISCA 000891 42880

313-11-6399.01-751-023000

C 71.50HIGH SCHOOL CAM 020964 9975841001

865-00-2190.63-001-000000


039501 10-29-2009 00529 C 80.00STRUCTURAL PEST CONTR CAMPUS-WIDE 021408

199-51-6399.00-999-099000

039502 10-29-2009 03280 C 80.00RANDY STUTES HIGH SCHOOL CAM 001403 Post

199-36-6219.33-001-091000

039503 10-29-2009 00934 C 279.99SUBWAY SANDWICHES & S HIGH SCHOOL CAM 021313

199-36-6412.89-001-091000

039504 10-29-2009 02616 C 496.00SUSAN G KOMEN INTERMEDIATE CA 001415 Donation

865-00-2190.00-102-000000

039505 10-29-2009 00100 C REGISTRATION 3,195.00TASB SCHOOL BOARD 20856A Conv-700

199-41-6419.00-702-099000

039506 10-29-2009 04248 C FLOOR MACHINE 6,842.44TENNANT SALES AND SERVCAMPUS-WIDE 020393 900404407

199-51-6397.10-999-099000

039507 10-29-2009 00099 C SUPPLIES 63.10TEXAS EDUCATIONAL PAPEHIGH SCHOOL CAM 20962A T57661-P

199-11-6399.31-001-011000


199-51-6315.12-999-099000

039509 10-29-2009 02181 C 144.00FCCLA LOCK BOX OPERATI HIGH SCHOOL CAM 001441 Dues

865-00-2190.22-001-000000

039510 10-29-2009 01542 C 780.00TEXAS FFA ASSOCIATION HIGH SCHOOL CAM 001444 Dues

865-00-2190.21-001-000000

039511 10-29-2009 01945 C 472.97TOTE UNLIMITED HIGH SCHOOL CAM 018215 53651

199-36-6399.30-001-099000

039512 10-29-2009 04226 C 228.98UNITED BUSINESS SUPPLY HIGH SCHOOL CAM 001433 80676

199-36-6399.44-001-091000

C 125.00HIGH SCHOOL CAM 001433 80676

865-00-2190.44-001-000000



437-31-6411.05-751-023000

D CHECK LOST -281.58SHARED SER FISCA 001147 Mileage

437-31-6411.05-751-023000


039514 10-29-2009 01999 C Supplies 1,140.00VOYAGER SHARED SER FISCA 021089 156862

313-11-6399.01-751-023000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039515 10-29-2009 00655 C Supplies 39.84WALMART COMMUNITY BR HIGH SCHOOL CAM 020973 001743

199-11-6395.00-001-011000

C Supplies 158.00ELEMENTARY CAM 019114 006044

199-11-6396.00-101-011000


199-11-6399.00-101-025000

C SUPPLIES 144.38INTERMEDIATE CA 021108 008847

199-23-6399.00-102-011000


199-31-6399.00-102-099000


199-31-6399.00-102-099000


313-11-6399.01-751-023000


313-11-6399.01-751-023000


437-11-6399.05-751-023000


437-11-6399.05-751-023000


437-11-6399.05-751-023000

C 48.96HIGH SCHOOL CAM 020955 002483

865-00-2190.00-001-000000

C 161.80ELEMENTARY CAM 019132 000711

865-00-2190.00-101-000000

C 157.05ELEMENTARY CAM 019125 008357

865-00-2190.00-101-000000

C 516.00CAMPUS-WIDE 021219 006738

865-00-2190.00-999-000000


865-00-2190.15-102-000000

2,103.23Check 039515 Total:

039516 10-29-2009 01872 C Supplies 351.20WEEKLY READER CORP. SHARED SER FISCA 020749 04813989-00

313-11-6399.01-751-023000


199-51-6315.12-999-099000

C Construction 162.56CAMPUS-WIDE 20842A 09-89628

199-51-6639.00-999-099000

C Construction 1,750.00CAMPUS-WIDE 20842A 09-89619

199-51-6639.00-999-099000

2,094.76Check 039517 Total:


199-51-6299.10-999-099000

C 102.94CAMPUS-WIDE 021427 3623

199-51-6299.10-999-099000

C 54.50CAMPUS-WIDE 021427 3625

199-51-6299.10-999-099000


039519 10-29-2009 02665 C 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 001422 November

199-34-6269.00-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039520 10-29-2009 03855 C SUPPLIES 861.30THE WILSON STORE SHARED SER FISCA 021087 1244800

364-11-6399.00-751-023902

039521 10-29-2009 03183 C 19.89REGINA WISE SHARED SER FISCA 000875

313-11-6399.01-751-023000


437-31-6411.05-751-023000


199-51-6259.73-999-099000

039524 10-29-2009 01337 C 90.00THOMAS YOUNG HIGH SCHOOL CAM 001409 Littlefield

199-36-6219.33-001-091000


199-36-6219.33-041-091000


039525 10-29-2009 03732 C 131.01ZEP SALES & SERVICE CAMPUS-WIDE 020458 40590018

199-51-6319.34-999-099000

039526 10-30-2009 01430 C 3,000.00SLATON ISD CAMPUS-WIDE 001448 1st uil payment

199-36-6499.00-999-091000

039527 11-04-2009 00169 C OAP CLINICIAN SERVICES 125.00GARY DAVIS MIDDLE SCHOOL C 000187 11-04-09

865-00-2190.52-041-000000

039528 11-04-2009 03893 C OAP CLINICIAN SERVICES 125.00TULIA DRAMA FUND MIDDLE SCHOOL C 000186 11-04-09

865-00-2190.52-041-000000

039529 11-04-2009 02071 C Construction 4,500.00HOMER'S ASPHALT & SEAL CAMPUS-WIDE 020373 470496

199-51-6245.00-999-099000

039530 11-04-2009 01167 C 112.00CAROL JOHNSON HIGH SCHOOL CAM 001452 Per diem

199-31-6411.00-001-099000

039531 11-04-2009 03198 C 3,000.00MARTHA JONES CAMPUS-WIDE 001449 Book sale

865-00-2190.92-999-000000

039532 11-04-2009 00805 C 112.00DIANE LONG MIDDLE SCHOOL C 001450 Per diem

199-31-6411.00-041-099000

039533 11-04-2009 01406 C 112.00LAURA MCMILLIN MIDDLE SCHOOL C 001451 Per diem

199-31-6411.00-041-099000

C 44.00MIDDLE SCHOOL C 001451 Parking

199-31-6411.00-041-099000


039534 11-04-2009 03269 C 8,000.00QVC/OLTON MILLWRIGHTS HIGH SCHOOL CAM 021420 6481

199-36-6639.00-001-091W00

C 10,000.00CAMPUS-WIDE 021420 6483

199-51-6631.11-999-099000

C 3,780.00CAMPUS-WIDE 021420 6424

199-51-6639.00-999-099000

21,780.00Check 039534 Total:

039535 11-11-2009 00996 C Supplies 1,306.82ABILITATIONS SHARED SER FISCA 021065 304900066869

313-11-6399.01-751-023000


313-11-6399.01-751-023000

1,348.56Check 039535 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


865-00-2190.24-001-000000

039537 11-11-2009 04281 C Installationq 199.00ACE SATELLITE SHARED SER FISCA 021529

364-11-6399.00-751-023905

039538 11-11-2009 00223 C 462.60ACTION GRAPHICS ELEMENTARY CAM 001513 002154

865-00-2190.00-101-000000


199-34-6317.00-999-099000

C 129.98CAMPUS-WIDE 001519 28821087

199-34-6317.00-999-099000


199-51-6319.34-999-099000


199-51-6319.34-999-099000


039540 11-11-2009 03135 C Software 250.00AIMSWEB BY NCS PEARSO SHARED SER FISCA 020740 3465029

437-31-6339.05-751-023000


437-11-6219.02-751-023000


199-51-6249.10-999-099000


199-51-6249.10-999-099000


199-51-6249.10-999-099000


199-51-6249.10-999-099000

1,062.88Check 039542 Total:

039543 11-11-2009 00659 C 1,473.00APPLE COMPUTER, INC. SHARED SER FISCA 021502 9826497373

364-11-6399.00-751-023750


364-11-6399.00-751-023750

1,656.00Check 039543 Total:


865-00-2190.00-001-000000

C 150.00ELEMENTARY CAM 001472 010350

865-00-2190.00-101-000000



240-35-6249.99-999-099000

C 16,884.56CAMPUS-WIDE 001503 010355

240-35-6249.99-999-099000

33,414.90Check 039545 Total:


199-51-6399.36-999-099000

039547 11-11-2009 01094 C 90.00MIKE ARISMENDEZ HIGH SCHOOL CAM 001515 Abernathy

199-36-6219.33-001-091000

C 65.00MIDDLE SCHOOL C 001515 Roosevelt

199-36-6219.33-041-091000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039548 11-11-2009 03026 C 856.26AT&T CAMPUS-WIDE 001505

199-53-6259.00-999-099000


199-51-6259.72-999-099000


199-51-6259.72-999-099000



865-00-2190.37-001-000000

C 258.00HIGH SCHOOL CAM 001494 136814

865-00-2190.37-001-000000



437-11-6219.01-751-023000

039552 11-11-2009 04287 C 350.00B-MAN'S BBQ CAMPUS-WIDE 001477 11-16-09

199-36-6499.00-999-091000


199-36-6499.00-999-091000


199-36-6499.00-999-091000

039555 11-11-2009 03275 C 18.15KENNY BORDER MIDDLE SCHOOL C 001471

865-00-2190.00-041-000000

039556 11-11-2009 04261 C Supplies 195.00BRAIN POP MIDDLE SCHOOL C 018850 39920

199-11-6399.00-041-011000


195-12-6219.46-999-099000

039558 11-11-2009 00007 C 848.40CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 021321 I01556-00

199-36-6399.35-001-091002

C 1,440.00HIGH SCHOOL CAM 021321 I01573-00

199-36-6399.35-001-091002


199-36-6399.89-001-091000


865-00-2190.32-001-000000

3,391.50Check 039558 Total:

039559 11-11-2009 03512 C 65.00KEN CARTER HIGH SCHOOL CAM 001466 Roosevelt

199-36-6219.33-001-091000

039560 11-11-2009 01556 C 434.17CDW GOVERNMENT INC SHARED SER FISCA 021083 QSF0399

364-11-6399.00-751-023903


199-51-6259.71-999-099000

039562 11-11-2009 02107 C Supplies 149.40CLASSROOMDIRECT ELEMENTARY CAM 019152 306700147066

199-11-6499.00-101-011000

039563 11-11-2009 01883 C 52.36THE CLEANING HOUSE MIDDLE SCHOOL C 021318 23775-000

199-36-6399.33-041-091000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039564 11-11-2009 04245 C 183.60CONEXIS CAMPUS-WIDE 001514 DR33263

199-11-6219.13-999-011000

039565 11-11-2009 00534 C Supplies 53.50CONTRACTORS CHOICE SU CAMPUS-WIDE 021433 142871

199-51-6315.12-999-099000

039566 11-11-2009 02596 C 190.00THE CORN MAIZE MIDDLE SCHOOL C 018868 959145

865-00-2190.00-041-000000

039567 11-11-2009 01342 C 47.47CINDY COUCH HIGH SCHOOL CAM 001464

865-00-2190.65-001-000000

039568 11-11-2009 03769 C Construction 6,500.00COUNTY LINE ELECTRIC CAMPUS-WIDE 20843A 1082

199-51-6639.00-999-099000


199-51-6315.12-999-099000

039570 11-11-2009 03456 C 12.70CULLIGAN WATER CONDITI CAMPUS-WIDE 001493

199-34-6499.00-999-099000


199-41-6499.00-750-099000


437-21-6399.06-999-023000


865-00-2190.00-001-000000


865-00-2190.00-041-000000


865-00-2190.00-101-000000


865-00-2190.00-102-000000


039571 11-11-2009 00329 C 322.91DAIRY QUEEN OF ABERNAT HIGH SCHOOL CAM 021323

199-36-6412.33-001-091000

039572 11-11-2009 04288 C 105.00DEBORAH KAYE'S ORGANI CAMPUS-WIDE 001194

437-21-6399.06-999-023000

039573 11-11-2009 01780 C 552.00DELL COMPUTER CORP. SHARED SER FISCA 018467 XDDNMCCT7

364-11-6399.00-751-023901

C 3,003.20SHARED SER FISCA 018467 XDDTT8WJ1

364-11-6399.00-751-023901

C 14,415.36SHARED SER FISCA 018467 XDDTT8N41

364-11-6399.00-751-023901

17,970.56Check 039573 Total:

039574 11-11-2009 02192 C Supplies 12,873.70DEVELOPMENTAL STUDIES SHARED SER FISCA 021386 55577

364-11-6399.00-751-023901

039575 11-11-2009 02395 C 120.00JUDY DIXON SHARED SER FISCA 001473 Per diem

313-11-6411.01-751-023000


313-11-6219.01-751-023000

039577 11-11-2009 04289 C 400.00NATHAN EDGAR CAMPUS-WIDE 001457 Zone

199-36-6499.00-999-091000

C 400.00CAMPUS-WIDE 001457 District

199-36-6499.00-999-091000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039578 11-11-2009 00067 C 2,000.00EDUCATION SERVICE CENT HIGH SCHOOL CAM 001507 008994

199-11-6239.00-001-031000

039579 11-11-2009 04045 C Supplies 2,200.00EINSTRUCTION INTERMEDIATE CA 021124 165510

199-11-6396.00-102-011000

039580 11-11-2009 02061 C Supplies 400.47DONNA ELMORE HIGH SCHOOL CAM 20961A

199-11-6399.51-001-011000


199-36-6412.36-001-091000


199-36-6412.36-001-091000


199-36-6412.37-001-091000


865-00-2190.37-001-000000


039581 11-11-2009 00572 C 88.61ENCORE DESIGNS CAMPUS-WIDE 020486 62217

199-51-6319.00-999-099000


199-36-6397.11-999-099000

039583 11-11-2009 00444 C Books 64.45FOLLETT LIBRARY RESOUR INTERMEDIATE CA 018747 634048F-2

199-12-6329.00-102-011000

039584 11-11-2009 03020 C 75.00CHRIS GALLARNEAU HIGH SCHOOL CAM 001468 Roosevelt

199-36-6219.33-001-091000

039585 11-11-2009 01468 C 255.47GENERAL STEEL WAREHO CAMPUS-WIDE 021415 38462

199-51-6631.11-999-099000

C 128.75CAMPUS-WIDE 021415 38461

199-51-6639.00-999-099000


039586 11-11-2009 01965 C Hep shots 1,427.50GLAXO/SMITH/KLIEN CAMPUS-WIDE 019169 202964-34

199-33-6399.51-999-099000

039587 11-11-2009 01882 C 131.96GOMEZ LITTLE MEXICO HIGH SCHOOL CAM 021324 253321

199-36-6412.08-001-091000


313-11-6411.01-751-023000


437-11-6219.02-751-023000

2,703.58Check 039588 Total:

039589 11-11-2009 01129 C 120.00TAMMY HALBROOKS SHARED SER FISCA 001474 Per diem

313-11-6411.01-751-023000

039590 11-11-2009 00716 C 2,975.00HALE COUNTY JUVENILE DAEP-PLAINVIEW 001504

199-95-6223.00-003-028000


199-95-6399.00-003-028000

2,999.50Check 039590 Total:


199-51-6648.11-999-099000

C 724.80CAMPUS-WIDE 020485 4589

199-51-6648.11-999-099000

C 247.50CAMPUS-WIDE 020485 4635

199-51-6648.11-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C 603.00CAMPUS-WIDE 020485 4627

199-51-6648.11-999-099000

2,084.30Check 039591 Total:

039592 11-11-2009 04296 C 1,542.65HOBART SERVICE CAMPUS-WIDE 020668 24976113

199-35-6299.00-999-099000

039593 11-11-2009 01413 C 57.58HOBBY LOBBY STORES, IN ELEMENTARY CAM 019158 24976054

865-00-2190.00-101-000000

039594 11-11-2009 02608 C 150.00HOBY HIGH SCHOOL CAM 021000 28597

199-36-6412.38-001-099000


199-11-6264.00-001-011000

C 9.80AEP CAMPUS 001485 9888

199-11-6264.00-004-026000

C 1,234.79MIDDLE SCHOOL C 001485 9888

199-11-6264.00-041-011000


199-11-6264.00-101-011000


199-11-6264.00-102-011000

C 3.93CAMPUS-WIDE 001485 9888

199-34-6264.00-999-099000


199-41-6264.00-720-099000

3,549.66Check 039595 Total:

039596 11-11-2009 04290 C 609.64HOLIDAY CLASSICS BUSINESS/PER/PAY 020896 91791963

199-41-6499.00-750-099000

039597 11-11-2009 03518 C 65.00JOSEPH HOPKINS HIGH SCHOOL CAM 001467 Roosevelt

199-36-6219.33-001-091000

039598 11-11-2009 02588 C Repairs 472.50ABILITATIONS CAMPUS-WIDE 021401 031

199-51-6249.12-999-099000

D WRONG VENDOR -472.50CAMPUS-WIDE 021401 031

199-51-6249.12-999-099000


039599 11-11-2009 00585 C 91.00EDWARD JONES HIGH SCHOOL CAM 001516 Abernathy

199-36-6219.33-001-091000


199-36-6219.33-041-091000



199-41-6219.00-701-099000


199-11-6399.54-001-011000

039602 11-11-2009 01346 C Supplies 1,955.80LAKESHORE LEARNING MA ELEMENTARY CAM 019151 333482

261-11-6399.00-101-030000


261-11-6399.00-101-030000


261-11-6399.00-101-030000

3,539.70Check 039602 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039603 11-11-2009 04291 C 166.10LEARNING A-Z SHARED SER FISCA 021527

437-11-6399.05-751-023000

039604 11-11-2009 00272 C SUPPLIES 114.49THE LIBRARY STORE HIGH SCHOOL CAM 018778 764422

199-12-6399.00-001-011000


865-00-2190.00-041-000000


865-00-2190.00-041-000000


039606 11-11-2009 04297 C 181.03LOCKERTAGS HIGH SCHOOL CAM 021309 1606

865-00-2190.47-001-000000

039607 11-11-2009 00904 C Supplies 14.30LOWE'S BUSINESS ACCOU CAMPUS-WIDE 020429 56769

199-51-6315.12-999-099000

C Shopvac 35.91CAMPUS-WIDE 020430 15609

199-51-6315.12-999-099000


039608 11-11-2009 00096 C NEWSPAPERS 94.87LUBBOCK AVALANCHE JOU HIGH SCHOOL CAM 018705

199-12-6329.00-001-011000

C NEWSPAPERS 94.87MIDDLE SCHOOL C 018705

199-12-6329.00-041-011000

C NEWSPAPERS 94.87ELEMENTARY CAM 018705

199-12-6329.00-101-011000

C NEWSPAPERS 94.89INTERMEDIATE CA 018705

199-12-6329.00-102-011000


039609 11-11-2009 00399 C Services 11,000.00LUBBOCK I.S.D. SHARED SER FISCA 021393 4729

313-11-6219.01-751-023000

039610 11-11-2009 01752 C Supplies 34.95THE MAILBOX YEARBOOK INTERMEDIATE CA 018678 40409221

199-12-6329.00-102-011000


199-12-6329.00-102-011000


199-12-6329.00-102-011000


199-12-6329.00-102-011000


039611 11-11-2009 00024 C 31.10MCCORMICK'S ENTERPRIS HIGH SCHOOL CAM 001475 00133598

199-36-6399.30-001-099000

C 59.05HIGH SCHOOL CAM 001475 00132820

199-36-6399.30-001-099000


039612 11-11-2009 00625 C 331.00THE MCGRAW-HILL COMPA MIDDLE SCHOOL C 001511 50587477001

199-23-6399.00-041-011000

039613 11-11-2009 01603 C 90.00WENDELL MEDLIN HIGH SCHOOL CAM 001517 Abernathy

199-36-6219.33-001-091000


199-36-6219.33-041-091000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039614 11-11-2009 04292 C 65.00ANDY MIERS HIGH SCHOOL CAM 001469 Roosevelt

199-36-6219.33-001-091000

039615 11-11-2009 04293 C 400.00KATIE MILLER CAMPUS-WIDE 001463 Contest Mgr

199-36-6499.00-999-091000

039616 11-11-2009 04294 C 15,000.00MIND RESEARCH INSTITUT SHARED SER FISCA 021225 10954

364-11-6399.00-751-011909

C 15,000.00CAMPUS-WIDE 021225 10954

411-53-6399.50-999-099000

30,000.00Check 039616 Total:

039617 11-11-2009 03628 C 75.00AARON MORRIS MIDDLE SCHOOL C 001465 Denver City

199-36-6219.33-041-091000


199-36-6219.33-041-091000

C 135.00MIDDLE SCHOOL C 001508 Idalou

199-36-6219.35-041-091001


039618 11-11-2009 00028 C 83.70GLEN MORTON HIGH SCHOOL CAM 001470 Roosevelt

199-36-6219.33-001-091000

039619 11-11-2009 03359 C 259.25NASSP/NHS/NJHS HIGH SCHOOL CAM 020999 10282529

865-00-2190.39-001-000000

039620 11-11-2009 01027 C Software 299.95NATIONAL SCHOOL PRODU ELEMENTARY CAM 019171 925855

199-11-6399.00-101-021000

C Software 5,187.80ELEMENTARY CAM 019171 925855

261-11-6396.00-101-030000

5,487.75Check 039620 Total:


199-51-6315.12-999-099000

C 53.54CAMPUS-WIDE 021421 004887-00

199-51-6315.12-999-099000

C 14.85CAMPUS-WIDE 021423 004893-00

199-51-6315.12-999-099000

C 412.54CAMPUS-WIDE 021428 004731-00

199-51-6315.12-999-099000

C 46.16CAMPUS-WIDE 021418 003739

199-51-6639.00-999-099000

C 86.98CAMPUS-WIDE 021418 003908

199-51-6639.00-999-099000


039622 11-11-2009 04295 C 35.00WESTON ODOM MIDDLE SCHOOL C 001509 Idalou

199-36-6219.35-041-091001

039623 11-11-2009 01654 C Supplies 166.67OFFICE MAX INC ELEMENTARY CAM 019166 00198476

199-11-6399.00-101-011000


199-11-6399.00-101-021000


199-11-6399.00-101-021000


199-11-6399.00-101-030000

C Handbooks 383.50HIGH SCHOOL CAM 001091

199-11-6499.00-001-011000

C Handbooks 99.97ELEMENTARY CAM 001091

199-11-6499.00-101-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C Printing 249.40CAMPUS-WIDE 020656 00793423

199-21-6219.00-999-011000


199-23-6399.00-102-011000

1,671.11Check 039623 Total:

039624 11-11-2009 00346 C Parts 83.92O'REILLY'S AUTOMOTIVE, I HIGH SCHOOL CAM 20949A 280956

199-11-6399.45-001-022000


199-34-6311.00-999-099000

M -8.32CAMPUS-WIDE

199-34-6317.00-999-099000


199-34-6317.00-999-099000


199-34-6317.00-999-099000


199-34-6317.00-999-099000


199-34-6317.00-999-099000


199-34-6317.00-999-099000


199-34-6499.00-999-099000


199-51-6319.34-999-099000

C 64.39HIGH SCHOOL CAM 020948 280150

865-00-2190.45-001-000000

C 102.46HIGH SCHOOL CAM 020948 277311

865-00-2190.45-001-000000

C 34.96HIGH SCHOOL CAM 020948 276287

865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


039625 11-11-2009 00554 C Supplies 275.37ORIENTAL TRADING CO. IN ELEMENTARY CAM 019168 634744821-01

199-11-6399.00-101-011000

C Supplies 100.00ELEMENTARY CAM 019156 634616042-01

199-11-6399.00-101-021000


199-11-6399.00-101-025000


199-11-6399.00-101-030000


199-11-6399.00-101-030000


199-11-6399.00-101-030000

C 8.03ELEMENTARY CAM 019173 634762700-01

865-00-2190.00-101-000000

C 400.00ELEMENTARY CAM 019173 634762700-01

865-00-2190.16-101-000000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039626 11-11-2009 01225 C 710.00OVERHEAD DOOR CO OF L CAMPUS-WIDE 021417 00237276

199-51-6249.12-999-099000


199-51-6315.12-999-099000

039628 11-11-2009 03215 C Supplies 259.70PEARSON ASSESSMENTS SHARED SER FISCA 021390 72652195

437-31-6339.05-751-023000


199-41-6499.00-750-099000

C 45.93MIDDLE SCHOOL C 018853 38945466

865-00-2190.00-041-000000

C 48.86MIDDLE SCHOOL C 018800 39591367

865-00-2190.00-041-000000



313-11-6411.01-751-023000


199-51-6249.52-999-099000

039632 11-11-2009 01716 C 40.00PHYSICIANS NETWORK SE MIDDLE SCHOOL C 001486

199-33-6399.00-041-099000


199-33-6399.51-999-099000


199-34-6219.00-999-099000


199-95-6219.00-003-028000



199-36-6397.11-999-099000

039634 11-11-2009 01230 C 24.00PLAINS I.S.D. HIGH SCHOOL CAM 021319 4 runners

199-36-6499.36-001-091000

039635 11-11-2009 00296 C 171.40POSTMASTER CAMPUS-WIDE 001456 Nov 10 mail out

195-12-6399.55-999-099000


199-11-6395.00-001-011000


199-11-6399.00-001-011000


199-11-6399.12-001-022000


199-11-6399.12-001-022000


199-11-6399.49-001-011000


199-11-6399.54-001-011000

C 15.97HIGH SCHOOL CAM 020996 1310802

865-00-2190.38-001-000000

1,276.12Check 039636 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039637 11-11-2009 00856 C Supplies 217.60RADIOSHACK ELEMENTARY CAM 019150 509540

261-11-6399.00-101-030000

039638 11-11-2009 02429 C 465.12CHRISTY ROBERTSON SHARED SER FISCA 001195

437-31-6411.05-751-023000

039639 11-11-2009 00368 C Supplies 90.90SCANTRON CORPORATION HIGH SCHOOL CAM 020992 6064781

199-11-6399.00-001-011000

039640 11-11-2009 00212 C 332.65SEMINOLE ISD HIGH SCHOOL CAM 000188

199-36-6499.08-001-091000

039641 11-11-2009 02502 C 63.35CARMEN SHADDEN SHARED SER FISCA 001180

313-11-6399.01-751-023000


313-11-6219.01-751-023000

039643 11-11-2009 00422 C 308.00SHALLOWATER FLOWERS HIGH SCHOOL CAM 000955 4342

865-00-2190.00-001-000000


865-00-2190.15-102-000000


865-00-2190.15-102-000000


039644 11-11-2009 00377 C 25.00SHALLOWATER I.S.D. PETT MIDDLE SCHOOL C 001482

199-23-6499.00-041-011000


199-41-6419.00-702-099000


865-00-2190.22-001-000000


039645 11-11-2009 03842 C 446.00SHALLOWATER INTERMEDI INTERMEDIATE CA 001460 TS00001

865-00-2190.00-102-000000

039646 11-11-2009 04280 C Banner 73.94SHINDIGZ/STUMPS ELEMENTARY CAM 019167 W105736200019

199-23-6399.00-101-011000

039647 11-11-2009 02824 C 98.00NIKKI SMITH SHARED SER FISCA 001480 Per diem

313-11-6411.01-751-023000


199-34-6239.00-999-099000


199-51-6249.12-999-099000

039650 11-11-2009 00035 C 652.95DON SUMMERSGILL HIGH SCHOOL CAM 018216

199-36-6399.30-001-099000

039651 11-11-2009 01334 C Supplies 157.00SUPER DUPER PUBLICATIO SHARED SER FISCA 021389 1495373A

437-31-6339.05-751-023000

039652 11-11-2009 04235 C Supplies 390.00SYNETRA CAMPUS-WIDE 021064 0048083

437-51-6259.05-999-023000

039653 11-11-2009 00045 C 20.00TARPLEY MUSIC CO. HIGH SCHOOL CAM 018217 R201380

199-11-6249.30-001-099000

C 20.00HIGH SCHOOL CAM 018217 R201381

199-11-6249.30-001-099000


199-11-6249.30-001-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-11-6249.30-001-099000


199-11-6249.30-001-099000


199-11-6249.30-001-099000

C 14.31HIGH SCHOOL CAM 018217 1211319

199-11-6329.30-001-099000

C 57.24HIGH SCHOOL CAM 018217 1214408

199-11-6329.30-001-099000

C 160.49HIGH SCHOOL CAM 018217 1209986

199-11-6329.30-001-099000

C 303.44HIGH SCHOOL CAM 018217 1194450

199-11-6329.30-001-099000

C 40.50HIGH SCHOOL CAM 018217 1187298

199-11-6329.30-001-099000

C 344.62HIGH SCHOOL CAM 018217 1196624

199-36-6399.30-001-099000

C 43.10HIGH SCHOOL CAM 018217 1225987

199-36-6399.30-001-099000

C 86.90HIGH SCHOOL CAM 018217 1213814

199-36-6399.30-001-099000

C 78.40HIGH SCHOOL CAM 018217 1200893

199-36-6399.30-001-099000

C 113.36HIGH SCHOOL CAM 018217 1201190

199-36-6399.30-001-099000

C 36.84HIGH SCHOOL CAM 018217 1200175

199-36-6399.30-001-099000

C 26.60HIGH SCHOOL CAM 018217 1209462

199-36-6399.30-001-099000

C 16.45HIGH SCHOOL CAM 018217 1166643

199-36-6399.30-001-099000

C 88.40HIGH SCHOOL CAM 018217 1189357

199-36-6399.30-001-099000

C 179.00HIGH SCHOOL CAM 018217 1195606

199-36-6399.30-001-099000

C 84.67HIGH SCHOOL CAM 018217 1191778

199-36-6399.30-001-099000

1,864.32Check 039653 Total:

039654 11-11-2009 01839 C 280.00TASA SHARED SER FISCA 021394 3227

313-11-6411.01-751-023000

039655 11-11-2009 00100 C 746.32TASB SUPERINTENDENT 001500 380190

199-41-6499.00-701-099000

039656 11-11-2009 01415 C 468.00T'LINDA TAYLOR HIGH SCHOOL CAM 001487 Per diem

199-36-6412.36-001-091000

C 100.00HIGH SCHOOL CAM 001487 Misc

199-36-6412.36-001-091000



199-31-6399.00-101-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039658 11-11-2009 01361 C 78.00TEXAS TOOL CAMPUS-WIDE 021438 300138

199-51-6399.00-999-099000

039659 11-11-2009 04265 C Workshop 265.00THINK SOCIAL PUBLISHING SHARED SER FISCA 021091 Carrell

313-11-6411.01-751-023000

C Workshop 275.00SHARED SER FISCA 021091 Oliver

313-11-6411.01-751-023000

C Workshop 275.00SHARED SER FISCA 021091 Seymour

313-11-6411.01-751-023000



199-51-6249.51-999-099000

C 747.58CAMPUS-WIDE 001498 311317

199-51-6249.51-999-099000

1,067.08Check 039660 Total:

039661 11-11-2009 00363 C Supplies 104.70TUNE IN INTERMEDIATE CA 021122 930884

199-36-6339.00-102-099000

039662 11-11-2009 00340 C Supplies 95.00UIL MIDDLE SCHOOL C 018732 10-0947

199-36-6339.00-041-099000

C UIL MATERIALS 14.00INTERMEDIATE CA 021103 10-1381

199-36-6339.00-102-099000


039663 11-11-2009 02534 C 878.00UNDERWOOD,WILSON,BER SUPERINTENDENT 001499 1093117

199-41-6211.00-701-099000

C 247.50SUPERINTENDENT 001499 1093118

199-41-6211.00-701-099000

1,125.50Check 039663 Total:


313-11-6411.01-751-023000

039665 11-11-2009 01999 C Supplies 318.60VOYAGER MIDDLE SCHOOL C 017888 157721

199-11-6399.00-041-024000

039666 11-11-2009 01016 C 1,787.40WAGNER SUPPLY COMPAN CAMPUS-WIDE 021413 K61510-02

199-51-6319.10-999-099000


199-41-6299.00-720-099000

039668 11-11-2009 01391 C 243.62WALSH,ANDERSON,BROWNSUPERINTENDENT 001501 330785

199-41-6211.00-701-099000

039669 11-11-2009 03235 C SUPPLIES 204.90WEST MUSIC INTERMEDIATE CA 021649 SI405038

199-36-6399.00-102-099000


199-51-6249.12-999-099000

C 897.50CAMPUS-WIDE 021416 1168

199-51-6249.12-999-099000

C 204.00CAMPUS-WIDE 021416 1169

199-51-6249.12-999-099000

2,026.00Check 039670 Total:

039671 11-11-2009 04266 C 6,194.63WESTRON COMMUNICATIO CAMPUS-WIDE 018460 10733

199-11-6396.53-999-011000

C 6,194.64CAMPUS-WIDE 018460 10733

411-53-6399.50-999-099000

12,389.27Check 039671 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039672 11-11-2009 00941 C 50.00CRAIG WILLIAMS MIDDLE SCHOOL C 001459 Roosevelt

199-36-6219.33-041-091000

C 110.00MIDDLE SCHOOL C 001510 Idalou

199-36-6219.35-041-091001



199-12-6259.90-999-099000

C 1,360.33CAMPUS-WIDE 001484

199-51-6259.72-999-099000

1,419.98Check 039673 Total:


199-51-6259.73-999-099000

039675 11-11-2009 01337 C 90.00THOMAS YOUNG HIGH SCHOOL CAM 001518 Abernathy

199-36-6219.33-001-091000


199-36-6219.33-041-091000


039676 11-12-2009 04298 C 472.50INTEGRATED SEATING CO CAMPUS-WIDE 21401A 031

199-51-6249.12-999-099000

039677 11-12-2009 04299 C 110.00LUBBOCK-COOPER TAFE HIGH SCHOOL CAM 001522

865-00-2190.63-001-000000

039678 11-12-2009 00288 C 342.10DR. E DON WILLIAMS CAMPUS-WIDE 001523 District judge

199-36-6499.00-999-091000

039679 11-13-2009 04300 C MS OAP CONTESTANTS L 432.00COPPER CABOOSE MIDDLE SCHOOL C 000189 11142009

865-00-2190.52-041-000000

039680 11-13-2009 00145 C CINNIMON ROLLS-OAP CO 58.50SHALLOWATER I.S.D. MIDDLE SCHOOL C 000190 11142009

865-00-2190.52-041-000000

039681 11-17-2009 04317 C MS DISTRICT CONTEST J 50.00SUSAN ANDERSON CAMPUS-WIDE 001706

199-36-6499.00-999-091000

039682 11-17-2009 04314 C MS DISTRICT CONTEST J 50.00LISA CARTHEL CAMPUS-WIDE 001709

199-36-6499.00-999-091000

039683 11-17-2009 04322 C MS DISTRICT CONTEST J 50.00JOANN CHAVARRIA CAMPUS-WIDE 001701

199-36-6499.00-999-091000

039684 11-17-2009 04320 C MS DISTRICT CONTEST J 50.00KATHY COLE CAMPUS-WIDE 001703

199-36-6499.00-999-091000

039685 11-17-2009 04313 C MS DISTRICT CONTEST J 50.00JUDY DAMRON CAMPUS-WIDE 001710

199-36-6499.00-999-091000

039686 11-17-2009 04303 C MS DISTRICT CONTEST J 50.00SYLVIA DELEON CAMPUS-WIDE 001720

199-36-6499.00-999-091000

039687 11-17-2009 04308 C MS DISTRICT CONTEST J 50.00DARLENE GALLIGAN CAMPUS-WIDE 001715

199-36-6499.00-999-091000

D DID NOT COME -50.00CAMPUS-WIDE 001715

199-36-6499.00-999-091000


039688 11-17-2009 04305 C MS DISTRICT CONTEST J 50.00SARAH GERIES CAMPUS-WIDE 001718

199-36-6499.00-999-091000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039689 11-17-2009 04312 C MS DISTRICT CONTEST J 50.00MANDY GFELLER CAMPUS-WIDE 001711

199-36-6499.00-999-091000

039690 11-17-2009 04321 C MS DISTRICT CONTEST J 50.00PENNY GIESECKE CAMPUS-WIDE 001702

199-36-6499.00-999-091000

039691 11-17-2009 04330 C MS DISTRICT CONTEST J 50.00DIANA HARRISON CAMPUS-WIDE 000193

199-36-6499.00-999-091000

039692 11-17-2009 04310 C MS DISTRICT CONTEST J 50.00DEBBIE HOLDER CAMPUS-WIDE 001713

199-36-6499.00-999-091000

039693 11-17-2009 04327 C MS DISTRICT CONTEST J 50.00ANGEL HUNT CAMPUS-WIDE 000196

199-36-6499.00-999-091000

039694 11-17-2009 04309 C MS DISTRICT CONTEST J 50.00CONNIE INMAN CAMPUS-WIDE 001714

199-36-6499.00-999-091000

039695 11-17-2009 04304 C MS DISTRICT CONTEST J 50.00PAM KENDRICK CAMPUS-WIDE 001719

199-36-6499.00-999-091000

039696 11-17-2009 02782 C MS DISTRICT CONTEST J 250.00WILLIAM A KOPF CAMPUS-WIDE 001723

199-36-6499.00-999-091000

039697 11-17-2009 04329 C MS DISTRICT CONTEST J 50.00KRIS LANGSTEN CAMPUS-WIDE 000194

199-36-6499.00-999-091000

039698 11-17-2009 04319 C MS DISTRICT CONTEST J 50.00SHERELLA LEWIS CAMPUS-WIDE 001704

199-36-6499.00-999-091000

039699 11-17-2009 03585 C STATE VOLLEYBALL TOU 138.00AMY MANGUM HIGH SCHOOL CAM 000191 PER DIEM

199-36-6411.36-001-091000

039700 11-17-2009 04301 C MS DISTRICT CONTEST J 50.00DEBBIE MARTIN CAMPUS-WIDE 001722

199-36-6499.00-999-091000

039701 11-17-2009 04318 C MS DISTRICT CONTEST J 50.00PAULA OWENS CAMPUS-WIDE 001705

199-36-6499.00-999-091000

039702 11-17-2009 04316 C MS DISTRICT CONTEST J 50.00TRACI OWENS CAMPUS-WIDE 001707

199-36-6499.00-999-091000

039703 11-17-2009 04328 C MS DISTRICT CONTEST J 50.00JO PIERSON CAMPUS-WIDE 000195

199-36-6499.00-999-091000

039704 11-17-2009 04323 C MS DISTRICT CONTEST J 50.00KAY RAINWATER CAMPUS-WIDE 000200

199-36-6499.00-999-091000

039705 11-17-2009 03277 C HOSPITALITY ROOM, MS 46.36RISE N SHINE CAMPUS-WIDE 000192

199-36-6499.00-999-091000

039706 11-17-2009 04311 C MS DISTRICT CONTEST J 50.00JUST ROBERTS CAMPUS-WIDE 001712

199-36-6499.00-999-091000

039707 11-17-2009 04324 C MS DISTRICT CONTEST J 50.00CYNTHIA SMITH CAMPUS-WIDE 000199

199-36-6499.00-999-091000

039708 11-17-2009 04325 C MS DISTRICT CONTEST J 50.00NIKKI SMITH CAMPUS-WIDE 000198

199-36-6499.00-999-091000

039709 11-17-2009 04302 C MS DISTRICT CONTEST J 50.00MEGAN SMITHERMAN CAMPUS-WIDE 001721

199-36-6499.00-999-091000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039710 11-17-2009 04326 C MS DISTRICT CONTEST J 50.00TOMMIE STILES CAMPUS-WIDE 000197

199-36-6499.00-999-091000

039711 11-17-2009 04315 C MS DISTRICT CONTEST J 50.00JAMES VEST CAMPUS-WIDE 001708

199-36-6499.00-999-091000

039712 11-17-2009 04306 C MS DISTRICT CONTEST J 50.00MELODY WADLEY CAMPUS-WIDE 001717

199-36-6499.00-999-091000

039713 11-17-2009 04307 C MS DISTRICT CONTEST J 50.00NANETTE WHITE CAMPUS-WIDE 001716

199-36-6499.00-999-091000

039714 11-17-2009 04331 C ENROLLMENT PROJECTIO 160.00INFORMATION MANAGEME SUPERINTENDENT 001724 PREPAY

199-41-6499.00-701-099000


199-34-6317.00-999-099000

C 329.94CAMPUS-WIDE 020469 45977

199-34-6317.00-999-099000


039716 11-20-2009 00996 C Supplies 39.99ABILITATIONS SHARED SER FISCA 021065 204900805490

313-11-6399.01-751-023000

039717 11-20-2009 00223 C 417.80ACTION GRAPHICS MIDDLE SCHOOL C 001537 002202

865-00-2190.52-041-000000

039718 11-20-2009 01724 C 150.00ARAMARK SCHOOL SUPPO SUPERINTENDENT 001535 010356

199-41-6499.00-701-099000

C 44.00MIDDLE SCHOOL C 001529 010353

865-00-2190.00-041-000000



240-35-6249.99-999-099000


437-51-6259.06-999-023000


199-51-6259.74-999-099000

039722 11-20-2009 01973 C Supplies 40.75B&J WELDING SUPPLY CAMPUS-WIDE 020323 26121

199-34-6499.00-999-099000

C 25.00CAMPUS-WIDE 020495 00138733

199-51-6399.00-999-099000


039723 11-20-2009 04332 C 80.00JOSHUA BAKER HIGH SCHOOL CAM 001538 Tulia

199-36-6219.35-001-091000


195-12-6219.46-999-099000

039725 11-20-2009 00007 C 105.00CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 021329 T03626099

199-36-6319.36-001-091000

C 687.50HIGH SCHOOL CAM 021329 013409-00

199-36-6399.35-001-091002

C 350.00HIGH SCHOOL CAM 021329 I01618-00

199-36-6399.35-001-091002

1,142.50Check 039725 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039726 11-20-2009 01556 C SUPPLIES 108.00CDW GOVERNMENT INC INTERMEDIATE CA 021110 QTK9663

199-11-6399.00-102-021000

C SUPPLIES 108.00INTERMEDIATE CA 021110 QTK9663

199-11-6399.00-102-023000


199-11-6399.00-102-025000


199-11-6399.00-102-030000

C 2,750.00CAMPUS-WIDE 021505 QPZ8413

199-53-6396.00-999-099000

3,183.16Check 039726 Total:

039727 11-20-2009 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 001187

437-11-6219.03-751-023000


865-00-2190.45-001-000000

039729 11-20-2009 03456 C 12.70CULLIGAN WATER CONDITI CAMPUS-WIDE 020471 5176

199-34-6499.00-999-099000

C 12.70CAMPUS-WIDE 020471 4875

199-34-6499.00-999-099000



437-21-6399.06-999-023000

039731 11-20-2009 01780 C Supplies 254.02DELL COMPUTER CORP. ELEMENTARY CAM 019182 XDJ46KJR2

199-23-6399.00-101-011000

C 583.50CAMPUS-WIDE 018469 XDDWN4DF8

411-53-6399.50-999-099000

C 824.25CAMPUS-WIDE 018469 XDF1WP1W2

411-53-6399.50-999-099000

C 673.50CAMPUS-WIDE 018469 XDF2R6D34

411-53-6399.50-999-099000

2,335.27Check 039731 Total:

039732 11-20-2009 02395 C 264.99JUDY DIXON SHARED SER FISCA 001613 Mileage

313-11-6411.01-751-023000

039733 11-20-2009 00248 C 120.00DRAMATIC PUBLISHING MIDDLE SCHOOL C 001527 512

865-00-2190.52-041-000000

039734 11-20-2009 02593 C 700.00DRISKILL & BATES PSYCHO SHARED SER FISCA 001617

313-11-6219.01-751-023000


313-11-6219.01-751-023000

1,300.00Check 039734 Total:

039735 11-20-2009 04170 C 130.73DWS BUILDING SUPPLY CAMPUS-WIDE 021445 96985

199-51-6315.12-999-099000

039736 11-20-2009 00067 C 2,500.00EDUCATION SERVICE CENT HIGH SCHOOL CAM 001558 009290

199-11-6219.75-001-022000

C 250.00SCHOOL BOARD 001554 009215

199-41-6499.00-702-099000

C 20.00SCHOOL BOARD 001554 009272

199-41-6499.00-702-099000

C 1,997.91HIGH SCHOOL CAM 001557 009329

199-53-6239.70-001-011000

C 1,997.87HIGH SCHOOL CAM 001557 009329

199-53-6239.70-001-023000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C 3,600.00AEP CAMPUS 001557 009329

199-53-6239.70-004-026000

C 1,997.87MIDDLE SCHOOL C 001557 009329

199-53-6239.70-041-011000

C 1,997.87MIDDLE SCHOOL C 001557 009329

199-53-6239.70-041-023000

C 1,997.87ELEMENTARY CAM 001557 009329

199-53-6239.70-101-011000

C 1,997.87ELEMENTARY CAM 001557 009329

199-53-6239.70-101-023000


199-53-6239.70-102-011000


199-53-6239.70-102-023000

C 8,600.00CAMPUS-WIDE 001557 009329

199-53-6239.70-999-099000

C 1,075.50CAMPUS-WIDE 001558 009290

199-53-6259.00-999-099000

C 2,151.00CAMPUS-WIDE 001558 009290

199-53-6259.00-999-099000

34,179.50Check 039736 Total:


199-36-6412.36-001-091000

039738 11-20-2009 03857 C CONFERENCE 72.79ENTREPRISE HIGH SCHOOL CAM 001052 D076345

199-11-6499.00-001-031000

C SUPT SEC CONFERENCE 72.79GENERAL ADMIN 20894A D074735

199-41-6411.00-720-099000

C Travel 163.33SCHOOL BOARD 020654 D608575

199-41-6419.00-702-099000


199-41-6419.00-702-099000


199-41-6419.00-702-099000

C Travel 85.01SHARED SER FISCA 001138 D075577

313-11-6411.01-751-023000


039739 11-20-2009 04337 C 44.00NANCY ESTRADA HIGH SCHOOL CAM 001541 Med term book

865-00-2190.00-001-000000

039740 11-20-2009 00444 C Books 86.71FOLLETT LIBRARY RESOUR MIDDLE SCHOOL C 018806 637909F-3

199-12-6329.00-041-011000

039741 11-20-2009 04338 C 44.00TRACY GILMORE HIGH SCHOOL CAM 001542 Med term book

865-00-2190.00-001-000000


199-34-6639.00-999-099000

C 334.35CAMPUS-WIDE 020467 9112095550

199-34-6639.00-999-099000


039743 11-20-2009 00765 C 80.00TOM GREGORY HIGH SCHOOL CAM 001539 Tulia

199-36-6219.35-001-091000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039744 11-20-2009 00559 C 347.71HESTER'S/MCGLAUN BUSINESS/PER/PAY 020669 196820-0

199-41-6399.00-750-099000

039745 11-20-2009 04339 C 143.20HOFFMAN'S DESKTOP MIDDLE SCHOOL C 018870 15966

199-11-6399.00-041-011000


437-11-6269.05-751-023000


199-11-6264.00-001-011000


199-11-6264.00-041-011000


199-11-6264.00-101-011000


199-11-6264.00-102-011000


199-11-6264.46-001-022000


199-11-6399.00-041-011000

C 147.18GENERAL ADMIN 001556 9896

199-41-6264.00-720-099000


039748 11-20-2009 00003 C Furniture 786.00INDECO SALES, INC. HIGH SCHOOL CAM 20946A 106840

199-11-6395.00-001-011000

C FURNITURE 1,402.52MIDDLE SCHOOL C 020854 106709

199-11-6395.00-041-011000

C Furniture 65.24HIGH SCHOOL CAM 20946A 106840

199-11-6399.12-001-022000

2,253.76Check 039748 Total:

039749 11-20-2009 04340 C 44.00JACKIE JAMES HIGH SCHOOL CAM 001543 Med term book

865-00-2190.00-001-000000

039750 11-20-2009 01378 C 109.60W H JOHNSON HIGH SCHOOL CAM 001540 Tulia

199-36-6219.35-001-091000

039751 11-20-2009 04341 C 44.00PAUL JUAREZ HIGH SCHOOL CAM 001544 Med term book

865-00-2190.00-001-000000


437-11-6269.05-751-023000

039753 11-20-2009 03295 C 176.53LEAL'S HIGH SCHOOL CAM 021331

199-36-6412.36-001-091000


437-11-6399.05-751-023000


437-11-6399.05-751-023000


437-11-6399.05-751-023000


437-11-6399.05-751-023000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039755 11-20-2009 00305 C 291.58LOWERY DISTRIBUTING IN CAMPUS-WIDE 020494 20524

199-51-6399.00-999-099000


437-11-6399.05-751-023000

039757 11-20-2009 00096 C 92.13LUBBOCK AVALANCHE JOU SUPERINTENDENT 021217 638646

199-41-6219.00-701-099000

039758 11-20-2009 03705 C 50.00LUBBOCK COUNTY MIDDLE SCHOOL C 001526

865-00-2190.00-041-000000

039759 11-20-2009 00796 C 8.50METAL MART CAMPUS-WIDE 021449 10-102663

199-51-6315.12-999-099000

039760 11-20-2009 04152 C Portable rental 798.00MOBILE MODULAR MANAG HIGH SCHOOL CAM 20769A 30017600

199-11-6269.00-001-011000

C Portable rental 768.00HIGH SCHOOL CAM 020768 30017599

199-11-6269.00-001-011000

1,566.00Check 039760 Total:

039761 11-20-2009 03628 C 110.00AARON MORRIS MIDDLE SCHOOL C 001532 Slaton

199-36-6219.35-041-091001

039762 11-20-2009 01966 C 1,740.80MWAVE.COM CAMPUS-WIDE 021506 1834801

411-53-6399.50-999-099000

039763 11-20-2009 01027 C Software 595.00NATIONAL SCHOOL PRODU ELEMENTARY CAM 019171 925981

261-11-6396.00-101-030000

039764 11-20-2009 04342 C 65.00NEMOS PHOTOS HIGH SCHOOL CAM 021326

865-00-2190.47-001-000000

039765 11-20-2009 04343 C 44.00CANDIDA NIETO HIGH SCHOOL CAM 001545 Med term book

865-00-2190.00-001-000000

039766 11-20-2009 00968 C 90.75ODESSA CONV. & VISITORS HIGH SCHOOL CAM 001555 2009111104

199-36-6499.08-001-091000

039767 11-20-2009 00643 C SUPPLIES 139.71OFFICE DEPOT CARD PLAN MIDDLE SCHOOL C 018782 101923

199-11-6397.51-041-011000


199-11-6399.51-041-011000


039768 11-20-2009 02440 C 474.11NANCY OLIVER SHARED SER FISCA 001614 Mileage

313-11-6411.01-751-023000

039769 11-20-2009 00554 C 14.24ORIENTAL TRADING CO. IN ELEMENTARY CAM 19157A 634616302-02

865-00-2190.00-101-000000

039770 11-20-2009 02109 C Banner 199.00PADDLE TRAMPS MIDDLE SCHOOL C 018859 1P103730

199-36-6499.00-041-099000

039771 11-20-2009 03549 C 349.00PEARSON EDUCATION SHARED SER FISCA 021541 3466693

364-11-6399.00-751-011901

039772 11-20-2009 00319 C Supplies 24.05PETERSON'S A NELNET CO HIGH SCHOOL CAM 018807 4274088

199-12-6329.00-001-011000

039773 11-20-2009 00296 C 171.40POSTMASTER CAMPUS-WIDE 001524 Mailout Nov 30

195-12-6399.55-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039774 11-20-2009 02901 C 447.15BARBIE PRIEST SHARED SER FISCA 001608 Mileage

437-31-6411.05-751-023000


313-11-6411.01-751-023000

039776 11-20-2009 00402 C 1,879.45RIP GRIFFIN TRUCK SERVI CAMPUS-WIDE 20468A 41078

199-34-6311.00-999-099000

C 2,066.52CAMPUS-WIDE 020468 38736

199-34-6311.00-999-099000

C 2,860.62CAMPUS-WIDE 020468 39965

199-34-6311.00-999-099000

6,806.59Check 039776 Total:

039777 11-20-2009 00595 C 134.12DON RODIE HIGH SCHOOL CAM 020670

199-36-6411.33-001-091000

039778 11-20-2009 03072 C Supplies 399.00SCHOOL OUTFITTERS.COM SHARED SER FISCA 021534 526869

313-11-6399.01-751-023000

039779 11-20-2009 00213 C Supplies 66.72SCHOOL SPECIALTY INC ELEMENTARY CAM 019180 208103294665

261-11-6399.00-101-030000

039780 11-20-2009 03729 C 224.84SUSAN SEYMOUR SHARED SER FISCA 001609 Mileage

313-11-6411.01-751-023000

039781 11-20-2009 02502 C 110.00CARMEN SHADDEN SHARED SER FISCA 001615

313-11-6411.01-751-023000


437-11-6399.05-751-023000



865-00-2190.00-041-000000


865-00-2190.00-041-000000



199-34-6499.00-999-099000

C 20.07CAMPUS-WIDE 020493 116154

199-51-6315.12-999-099000

C 49.97CAMPUS-WIDE 020493 116037

199-51-6315.12-999-099000


039784 11-20-2009 04224 C 44.00STEVEN SHOTTS HIGH SCHOOL CAM 001546 Med term book

865-00-2190.00-001-000000


199-34-6499.00-999-099000

039786 11-20-2009 01784 C 1,695.00SOUTH PLAINS COMPLIANC CAMPUS-WIDE 001552 1182

199-36-6219.00-999-099000


199-51-6259.73-999-099000

039788 11-20-2009 00310 C 157.48SOUTHWESTERN ELECTRI CAMPUS-WIDE 021554 5097482

199-11-6396.53-999-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039789 11-20-2009 03757 C 80.78STEEL DEPOT HIGH SCHOOL CAM 020488 71076

199-36-6639.00-001-091W00

039790 11-20-2009 03879 C Supplies 7,116.54STUDY ISLAND, LLC SHARED SER FISCA 021398 0005671

364-11-6399.00-751-023902

039791 11-20-2009 04286 C Registration 390.00TAMU SHARED SER FISCA 021400 Registration

437-31-6411.05-751-023000

039792 11-20-2009 02181 C 40.00FCCLA LOCK BOX OPERATI HIGH SCHOOL CAM 001563

199-11-6412.22-001-022000

039793 11-20-2009 03128 C 80.00TEXAS SPEECH-HEARING A CAMPUS-WIDE 021546 Membership

437-21-6399.06-999-023000

039794 11-20-2009 03459 C Supplies 8,234.25TOM SNYDER PRODUCTIO SHARED SER FISCA 021396 2960941

364-11-6399.00-751-023902


364-11-6399.00-751-023905

19,558.50Check 039794 Total:

039795 11-20-2009 00340 C Materials 312.50UIL HIGH SCHOOL CAM 020993 10-2930

199-11-6399.31-001-011000

039796 11-20-2009 01545 C 104.50VARSITY SPIRIT FASHIONS HIGH SCHOOL CAM 001536 03427098

865-00-2190.37-001-000000

M -54.00MIDDLE SCHOOL C

865-00-2190.37-041-000000


039797 11-20-2009 01447 C 16.00VECCHIOS RESTAURANT MIDDLE SCHOOL C 018869

865-00-2190.00-041-000000


199-51-6319.10-999-099000

039799 11-20-2009 04236 C Parts 203.52WATERBOY SPORTS INC HIGH SCHOOL CAM 020571 15414

199-36-6249.36-001-091000

039800 11-20-2009 01872 C 254.50WEEKLY READER CORP. HIGH SCHOOL CAM 021236

199-11-6399.00-001-011000

039801 11-20-2009 00064 C 6,390.00WESTERN IMPLEMENT CAMPUS-WIDE 020491 4806

199-51-6639.51-999-099000

039802 11-20-2009 00941 C 110.00CRAIG WILLIAMS MIDDLE SCHOOL C 001533 Slaton

199-36-6219.35-041-091001


437-51-6259.05-999-023000

039804 11-23-2009 04347 C 1ST QTR PAYMENT 8,287.50CHORUS, INC. SHARED SER FISCA 21519A

364-13-6299.00-751-023750

039805 11-23-2009 04345 C SPRINGLAKE-EARTH/PER 992.15FRANKLIN REEVES, INC. SPRINLAKE-EARTH- 021228 10065

331-11-6399.00-855-022000

039806 11-23-2009 04346 C SPRINGLAKE-EARTH/PER 1,476.00SHOP OUTFITTERS SPRINLAKE-EARTH- 021227 52175

331-11-6399.00-855-022000


313-11-6411.01-751-023000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039808 12-03-2009 00026 C Supplies 1,056.00ACT HIGH SCHOOL CAM 20944A 30547485

199-11-6499.00-001-031000

039809 12-03-2009 00223 C 356.40ACTION GRAPHICS HIGH SCHOOL CAM 001578 002152

865-00-2190.65-001-000000

039810 12-03-2009 03135 C Supplies 510.00AIMSWEB BY NCS PEARSO SHARED SER FISCA 021531 3467946

364-11-6399.00-751-023902


437-11-6219.02-751-023000

039812 12-03-2009 00909 C 71.00AMERICAN EXPRESS CAMPUS-WIDE 021558

199-11-6396.53-999-011000

C Supplies 48.50MIDDLE SCHOOL C 018851

199-11-6399.00-041-011000


199-11-6399.00-101-011000


199-11-6399.00-101-011000


199-11-6399.00-101-011000


199-11-6399.00-101-011000


199-11-6399.00-101-021000

C Supplies 30.11HIGH SCHOOL CAM 001420

199-11-6399.52-001-011000

C supplies 186.68MIDDLE SCHOOL C 020660

199-11-6399.52-041-011000


199-11-6399.52-041-011000


199-11-6412.21-001-022000

C Travel 331.60HIGH SCHOOL CAM 20988A

199-13-6411.21-001-022000


199-21-6411.00-999-099000


199-23-6411.00-001-011000


199-23-6499.00-041-011000


199-31-6329.00-101-099000

C Travel 231.30INTERMEDIATE CA 021127

199-31-6411.00-102-099000


199-36-6319.52-001-099000


199-36-6396.36-001-091W00


199-36-6396.36-001-091W00


199-36-6399.35-041-091000


199-36-6399.35-041-091002


199-36-6412.36-001-091000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-36-6412.36-001-091000


199-36-6412.89-001-091000


199-41-6311.00-701-099000


199-41-6399.55-750-099000


199-41-6399.55-750-099000


199-41-6411.00-701-099000


199-41-6411.00-750-099000

C BOARD CONVENTION 4,012.57SCHOOL BOARD 20857A

199-41-6419.00-702-099000

C 320.86SCHOOL BOARD 20857B

199-41-6419.00-702-099000

C Supplies 66.99BUSINESS/PER/PAY 001454

199-41-6499.99-750-099000


199-53-6396.00-999-099000


261-11-6399.00-101-030000

C 815.39FRIONA-VOC CONS 021226

331-11-6325.00-853-022000

C Supplies 2,516.81SHARED SER FISCA 021388

364-11-6399.00-751-011905


364-11-6399.00-751-023750


411-53-6399.50-999-099000


411-53-6399.50-999-099000

C Insurance 35.00CAMPUS-WIDE 021530

437-21-6399.06-999-023000

C Travel 70.61HIGH SCHOOL CAM 001416

480-11-6499.00-001-011000


865-00-2190.00-001-000000


865-00-2190.00-041-000000


865-00-2190.00-041-000000


865-00-2190.00-102-000000


865-00-2190.00-102-000000


865-00-2190.21-001-000000


865-00-2190.52-041-000000

C 84.92MIDDLE SCHOOL C 01527A

865-00-2190.52-041-000000


865-00-2190.53-001-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

16,888.23Check 039812 Total:

039813 12-03-2009 03958 C 256.52AMERICAN TIRE DISTRIBUT CAMPUS-WIDE 020456 S002809955

199-51-6639.51-999-099000

C 50.54CAMPUS-WIDE 020455 S002809955

199-51-6639.51-999-099000


039814 12-03-2009 01724 C 11.50ARAMARK SCHOOL SUPPO INTERMEDIATE CA 021138 010354

865-00-2190.00-102-000000


240-35-6249.99-999-099000

C 16,353.86CAMPUS-WIDE 001573 010361

240-35-6249.99-999-099000

33,160.97Check 039815 Total:


199-51-6249.12-999-099000


199-51-6399.36-999-099000

039818 12-03-2009 04348 C 35.00MARK ARISMENDEZ HIGH SCHOOL CAM 001570 Lamesa

199-36-6219.35-001-091002

C 85.00HIGH SCHOOL CAM 001570 Denver City

199-36-6219.35-001-091002



199-51-6259.72-999-099000

039820 12-03-2009 00299 C 1,060.53ATMOS ENERGY CAMPUS-WIDE 001804

199-51-6259.74-999-099000

039821 12-03-2009 01025 C 200.00ATSSB REGION 16 MIDDLE SCHOOL C 001817 Fees

199-36-6497.30-041-099000

039822 12-03-2009 01025 C 50.00ATSSB REGION 16 HIGH SCHOOL CAM 001822 Fees

199-36-6499.30-001-099000

039823 12-03-2009 03460 C 225.00AUTO GLASS SPECIALIST CAMPUS-WIDE 020475 4686

199-51-6319.34-999-099000


199-34-6317.00-999-099000

039825 12-03-2009 04161 C 1,183.05RICH CAPODAGLI SHARED SER FISCA 001630

437-31-6219.05-751-023000


437-31-6219.05-751-023000

1,353.05Check 039825 Total:

039826 12-03-2009 01289 C 9.60CAPROCK EQUIP & SERVIC CAMPUS-WIDE 021450 319429

199-51-6315.12-999-099000

039827 12-03-2009 00007 C 210.00CARDINAL'S SPORT CENTE SHALLOWATER ISD 021520 T03652-00

199-00-2183.33-000-000000

C 210.00HIGH SCHOOL CAM 001818 T020999-00

199-36-6319.36-001-091000

C 625.00HIGH SCHOOL CAM 021336 013528-00

199-36-6399.35-001-091002

C 1,071.64HIGH SCHOOL CAM 021336 013375-00

199-36-6399.35-001-091002

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

2,116.64Check 039827 Total:

039828 12-03-2009 04349 C 90.00DON CARTER HIGH SCHOOL CAM 001574 Lubb Cooper

199-36-6219.35-001-091000

039829 12-03-2009 03512 C 90.00KEN CARTER HIGH SCHOOL CAM 001575 Lubb Cooper

199-36-6219.35-001-091000

039830 12-03-2009 01556 C Supplies 53.32CDW GOVERNMENT INC INTERMEDIATE CA 021140 QVX9769

199-11-6396.00-102-011000

C Supplies 2,975.00ELEMENTARY CAM 021509 QWT8392

261-11-6396.00-101-030000

C Supplies 595.00ELEMENTARY CAM 021509 QWV9954

261-11-6396.00-101-030000

3,623.32Check 039830 Total:


199-51-6259.71-999-099000

039832 12-03-2009 01155 C 80.00DON COLLINS HIGH SCHOOL CAM 001579 SE/HC

199-36-6219.33-001-091000

039833 12-03-2009 00742 C Construction 6,817.32COMBINED PROFESSIONAL CAMPUS-WIDE 20771D C/2273

199-51-6639.00-999-099000

039834 12-03-2009 03790 C 15.88BUDDY COMER MIDDLE SCHOOL C 021340

199-36-6399.33-041-091000

039835 12-03-2009 04162 C 331.36CRISIS PREVENTION INSTIT SHARED SER FISCA 021561 917053

437-11-6399.07-751-023000


199-34-6499.00-999-099000


199-41-6499.00-750-099000


437-21-6399.06-999-023000


865-00-2190.00-001-000000


865-00-2190.00-041-000000


865-00-2190.00-041-000000


865-00-2190.00-101-000000


865-00-2190.00-102-000000


039837 12-03-2009 04229 C 150.00DAN RYDER FIELD DRILLS HIGH SCHOOL CAM 021252 1785

199-36-6399.30-001-099000

039838 12-03-2009 02473 C 5,037.49SUZI DANIEL SHARED SER FISCA 021563 100

437-11-6219.01-751-023000

039839 12-03-2009 00335 C Supplies 166.33DEMCO, INC. INTERMEDIATE CA 021136 3724713

285-11-6325.00-102-030000

039840 12-03-2009 02543 C 80.00MIKE DURRETT HIGH SCHOOL CAM 011580 SE/NC

199-36-6219.33-001-091000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039841 12-03-2009 01822 C 246.00MIKE ECKLES HIGH SCHOOL CAM 001577 Per diem

199-36-6411.36-001-091000


865-00-2190.47-001-000000


039842 12-03-2009 00067 C 16.00EDUCATION SERVICE CENT BUSINESS/PER/PAY 001806 009447

199-41-6499.00-750-099000

C 302.25CAMPUS-WIDE 001805 009510

199-53-6259.00-999-099000

C Workshop 100.00SHARED SER FISCA 021071 009387

313-31-6339.05-751-023000


039843 12-03-2009 01265 C Supplies 148.40ELLISON EDUCATIONAL EQ ELEMENTARY CAM 019179 2536028

199-11-6399.00-101-021000

039844 12-03-2009 04284 C Supplies 4,495.00EXPLORE LEARNING GIZM SHARED SER FISCA 021399 ELC0003765

364-11-6399.00-751-023902

039845 12-03-2009 04350 C 80.00JEREMY FAIR HIGH SCHOOL CAM 001581 SE/HC

199-36-6219.33-001-091000


199-71-6512.00-001-011000


199-71-6512.00-041-011000


199-71-6512.00-101-011000


199-71-6512.00-102-011000


199-71-6522.00-001-011000


199-71-6522.00-041-011000


199-71-6522.00-101-011000


199-71-6522.00-102-011000


039847 12-03-2009 00444 C Books 249.38FOLLETT LIBRARY RESOUR INTERMEDIATE CA 018780 645866-0

199-12-6329.00-102-011000

C Books 16.96ELEMENTARY CAM 018810 646819F-3

261-11-6329.00-101-030000


039848 12-03-2009 00822 C 52.60JESSE FREEMAN HIGH SCHOOL CAM 001589 Rockets

199-36-6219.08-001-091000

039849 12-03-2009 00051 C 3,547.50FRESH COUNTRY FOOD SE HIGH SCHOOL CAM 021237 111536

865-00-2190.21-001-000000

039850 12-03-2009 00771 C Payment authorization 51.07GAGE VANHORN & ASSOC. SUPERINTENDENT 020667 345972

199-41-6219.00-701-099000

C Supplies 104.25BUSINESS/PER/PAY 021515 346139

199-41-6399.00-750-099000

C Payment authorization 51.08CAMPUS-WIDE 020667 345972

437-21-6399.05-999-023000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039851 12-03-2009 00767 C 82.65RON GLEGHORN HIGH SCHOOL CAM 001582 SE/HC

199-36-6219.33-001-091000


199-36-6412.35-001-091002


313-11-6411.01-751-023000


437-11-6219.02-751-023000

2,977.29Check 039853 Total:


313-11-6411.01-751-023000


437-51-6259.06-999-023000


039855 12-03-2009 03109 C 171.88HALE CENTER ISD HIGH SCHOOL CAM 001565 Playoff SE

199-36-6499.33-001-091000

039856 12-03-2009 00559 C 139.10HESTER'S/MCGLAUN CAMPUS-WIDE 001632 195913-0

437-21-6399.05-999-023000

C 3.56CAMPUS-WIDE 001632 197399-0

437-21-6399.05-999-023000

C 176.22CAMPUS-WIDE 001632 197105-0

437-21-6399.05-999-023000


039857 12-03-2009 00900 C 136.29HF&C FEEDS INC. 99 HIGH SCHOOL CAM 021238

865-00-2190.21-001-000000

039858 12-03-2009 04351 C 311.95HISTORY EDUCATION HIGH SCHOOL CAM 021242

199-11-6399.00-001-011000


437-11-6269.05-751-023000


199-11-6264.00-001-011000

C 18.63AEP CAMPUS 001812 9901

199-11-6264.00-004-026000

C 1,092.09MIDDLE SCHOOL C 001812 9901

199-11-6264.00-041-011000


199-11-6264.00-101-011000


199-11-6264.00-102-011000


199-41-6264.00-720-099000

3,479.07Check 039860 Total:

039861 12-03-2009 02538 C 130.00HOLLY'S DRIVE IN MIDDLE SCHOOL C 021339 717210

199-36-6412.35-041-091000

039862 12-03-2009 03197 C 40.00BECKY HULL SHARED SER FISCA 001635 Parking

313-11-6411.01-751-023000

039863 12-03-2009 02755 C Washer & Dryer 829.00JPMORGAN CHASE BANK N HIGH SCHOOL CAM 21436A

199-11-6395.22-001-022W00


199-11-6396.00-041-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-11-6399.00-004-026000

C Supplies 195.00HIGH SCHOOL CAM 20980A

199-11-6399.31-001-011000

C CONFERENCE 331.36HIGH SCHOOL CAM 001053

199-11-6499.00-001-031000

C Supplies 45.55AEP CAMPUS 20869A

199-11-6499.00-004-026000

C Books 306.66INTERMEDIATE CA 018781

199-12-6329.00-102-011000


199-31-6411.00-102-099000

C Supplies 12.70CAMPUS-WIDE 020661

199-34-6499.00-999-099000

C Copies 38.00SCHOOL BOARD 020432

199-41-6219.00-702-099000

C SUPT SEC CONFERENCE 270.78GENERAL ADMIN 020891

199-41-6411.00-720-099000

C Travel 233.99BUSINESS/PER/PAY 020665

199-41-6499.99-750-099000

C Ballast 65.71CAMPUS-WIDE 021422

199-51-6315.12-999-099000


313-11-6399.01-751-023000


313-11-6399.01-751-023000

C Equipment 246.15SHARED SER FISCA 021097

313-11-6399.01-751-023000

C Travel 660.70SHARED SER FISCA 021100

313-11-6411.01-751-023000


313-11-6411.01-751-023000


313-11-6411.01-751-023000


313-11-6411.01-751-023000


313-11-6411.01-751-023000


437-11-6399.07-751-023000


437-21-6399.05-999-023000


437-21-6399.06-999-023000


437-31-6411.05-751-023000


865-00-2190.00-101-000000

C 1,165.75CAMPUS-WIDE 020872

865-00-2190.00-999-000000


865-00-2190.92-999-000000

7,112.72Check 039863 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039864 12-03-2009 02939 C 57.76RICKY KARR SHARED SER FISCA 001627

437-11-6399.05-751-023000


199-41-6219.00-701-099000


199-11-6399.51-001-011000


261-11-6329.00-101-030000


261-11-6329.00-101-030000


261-11-6399.00-101-030000

C supplies 761.53ELEMENTARY CAM 019195 380936

261-11-6399.00-101-030000


261-11-6399.00-101-030000


261-11-6399.00-101-030000

3,948.10Check 039867 Total:

039868 12-03-2009 02165 C 133.90CHRIS LEFEVRE HIGH SCHOOL CAM 001576 Lubb Cooper

199-36-6219.35-001-091000

039869 12-03-2009 03914 C 90.00LANCE LEWIS HIGH SCHOOL CAM 001593 Estacado

199-36-6219.35-001-091002

039870 12-03-2009 03664 C 200.00LITTLE CAESARS HIGH SCHOOL CAM 021250

199-11-6499.00-001-031000


865-00-2190.00-041-000000


039871 12-03-2009 04336 C Supplies 534.75LIVE SCIENCE STORE MIDDLE SCHOOL C 018875 111872

199-11-6399.00-041-021000

039872 12-03-2009 00399 C 22.50LUBBOCK I.S.D. SHARED SER FISCA 001628 4744

313-11-6219.01-751-023000

039873 12-03-2009 03845 C 48.16MCDONALDS OF DENVER C HIGH SCHOOL CAM 021338 2201

199-36-6412.35-001-091002

039874 12-03-2009 04352 C 87.66KERI MILLER MIDDLE SCHOOL C 001572

199-11-6399.00-041-011000

039875 12-03-2009 03139 C 558.00SHANE MILLER HIGH SCHOOL CAM 001819 Per diem

199-11-6412.21-001-022000

039876 12-03-2009 03628 C 35.00AARON MORRIS HIGH SCHOOL CAM 001568 Lubb Cooper

199-36-6219.35-001-091000


199-36-6219.35-001-091000


199-36-6219.35-041-091002


039877 12-03-2009 00762 C 44.39RAY MORRIS HIGH SCHOOL CAM 021332

199-36-6412.35-001-091000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


865-00-2190.00-999-000000

039879 12-03-2009 00183 C 467.00MR. GATTIS OF LUBBOCK MIDDLE SCHOOL C 018879 7336

865-00-2190.00-041-000000

039880 12-03-2009 04064 C 3.40MUNICIPAL SERVICES BUR CAMPUS-WIDE 001802 B88270

199-36-6499.00-999-099000


199-51-6315.12-999-099000

D INVOICE PAID TWICE -5.90CAMPUS-WIDE 021460 005030

199-51-6315.12-999-099000


039882 12-03-2009 04295 C 35.00WESTON ODOM HIGH SCHOOL CAM 001571 Lamesa

199-36-6219.35-001-091000


199-36-6219.35-001-091002


039883 12-03-2009 00729 C 96.74OLTON ISD SHARED SER FISCA 001626 Supply refund

437-11-6399.05-751-023000

039884 12-03-2009 02422 C 670.68JUDY PERRY SHARED SER FISCA 001644

313-11-6411.01-751-023000


199-51-6249.52-999-099000


199-51-6259.72-999-099000


437-51-6259.05-999-023000


039887 12-03-2009 00296 C 171.40POSTMASTER CAMPUS-WIDE 001564 Dec 15 mailout

195-12-6399.55-999-099000

039888 12-03-2009 01768 C 1,350.00PRO CHEM SALES HIGH SCHOOL CAM 020498 183013

199-36-6397.47-001-091000

C 151.00CAMPUS-WIDE 020498 183013

199-51-6318.11-999-099000

1,501.00Check 039888 Total:

039889 12-03-2009 01473 C Supplies 65.00PSYCHOLOGICAL CORP SHARED SER FISCA 021540 72674636

437-31-6339.05-751-023000

039890 12-03-2009 00989 C 30.37QUILL CORPORATION MIDDLE SCHOOL C 018883 1796834

199-11-6399.00-041-011000

039891 12-03-2009 03648 C 300.00RANCH HOUSE RENTALS HIGH SCHOOL CAM 001820 Deposit

865-00-2190.81-001-000000

039892 12-03-2009 02808 C Software 2,147.00READ NATURALLY SHARED SER FISCA 021535 140721

364-11-6399.00-751-023901

C Software 2,453.00SHARED SER FISCA 021535 140723

364-11-6399.00-751-023901

4,600.00Check 039892 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039893 12-03-2009 01929 C Supplies 63.92REALLY GOOD STUFF ELEMENTARY CAM 019192 2858959

261-11-6399.00-101-030000

039894 12-03-2009 01501 C 35.00JEFF RICHARDSON MIDDLE SCHOOL C 001823 Lamesa

199-36-6219.35-041-091001

D DID NOT CALL THE GAME -35.00MIDDLE SCHOOL C 001823 Lamesa

199-36-6219.35-041-091001


039895 12-03-2009 00726 C 194.69RIVER SMITH'S OUTPOST HIGH SCHOOL CAM 021335

199-36-6412.35-001-091002

039896 12-03-2009 00468 C Tables 1,105.08SAM'S CLUB DIRECT CAMPUS-WIDE 020439 005717

199-11-6395.00-999-011000


199-11-6399.00-001-011000


199-23-6399.00-102-011000


199-31-6399.00-102-099000

C 218.55CAMPUS-WIDE 021429 001622

199-34-6317.00-999-099000

C 218.56CAMPUS-WIDE 021429 001622

199-34-6499.00-999-099000

C 672.48CAMPUS-WIDE 021430 001621

199-51-6319.10-999-099000


313-11-6399.01-751-023000


437-21-6399.06-999-023000

C 216.14HIGH SCHOOL CAM 020991 004491

865-00-2190.00-001-000000

C 32.00HIGH SCHOOL CAM 021240 000014

865-00-2190.00-001-000000

C 384.95HIGH SCHOOL CAM 021239 000109

865-00-2190.00-001-000000

C 164.68HIGH SCHOOL CAM 021230 001691

865-00-2190.00-001-000000

C 48.17MIDDLE SCHOOL C 018854 006842

865-00-2190.00-041-000000


865-00-2190.15-102-000000

C 140.00HIGH SCHOOL CAM 020995 001322

865-00-2190.21-001-000000

C 117.48HIGH SCHOOL CAM 020995 001322

865-00-2190.53-001-000000

3,882.31Check 039896 Total:

039897 12-03-2009 02018 C 328.00SARCHET PRINTING CO. HIGH SCHOOL CAM 021241 25046

199-11-6399.00-001-011000

039898 12-03-2009 00213 C Supplies 88.96SCHOOL SPECIALTY INC CAMPUS-WIDE 021137 208103313354

199-13-6499.00-999-011000


199-23-6399.00-041-011000


261-11-6399.00-101-030000

C Furniture 707.45ELEMENTARY CAM 019145 208103247731

261-11-6399.00-101-030000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


261-11-6399.00-101-030000

3,764.81Check 039898 Total:

039899 12-03-2009 00570 C 49.52SCOGGIN DICKEY CAMPUS-WIDE 020476 93197

199-51-6319.34-999-099000

C 66.65CAMPUS-WIDE 020476 93166

199-51-6319.34-999-099000


039900 12-03-2009 00635 C 80.00ROGER SCOTT HIGH SCHOOL CAM 001583 SE/HC

199-36-6219.33-001-091000

039901 12-03-2009 02502 C 126.50CARMEN SHADDEN SHARED SER FISCA 001633 CBI Trip

437-11-6399.05-751-023000


313-11-6219.01-751-023000

039903 12-03-2009 00069 C 235.40SHANNON SOUND CAMPUS-WIDE 021461 3903

199-51-6249.12-999-099000

039904 12-03-2009 01223 C 90.00COLBY SHARP HIGH SCHOOL CAM 001597 Lamesa

199-36-6219.35-001-091000


199-51-6639.00-999-099000

039906 12-03-2009 03031 C 45.00CARLA SIRES HIGH SCHOOL CAM 001590 Rockets

199-36-6219.08-001-091000

039907 12-03-2009 02374 C 2,223.00SOUTH PLAINS COLLEGE B HIGH SCHOOL CAM 020956 1594

865-00-2190.00-001-000000

M -5,209.00HIGH SCHOOL CAM

865-00-2190.00-001-000000

C 10,023.10HIGH SCHOOL CAM 020956 1259

865-00-2190.00-001-000000

7,037.10Check 039907 Total:


199-51-6249.12-999-099000

C 399.18CAMPUS-WIDE 001825 86005

199-51-6249.12-999-099000

C 368.40CAMPUS-WIDE 001825 86004

199-51-6249.12-999-099000

C 90.00CAMPUS-WIDE 001811 85758

199-51-6249.12-999-099000


039909 12-03-2009 01408 C 171.87SPRINGLAKE-EARTH ISD HIGH SCHOOL CAM 001566 SE/HC playoff

199-36-6499.33-001-091000

039910 12-03-2009 01650 C Supplies 49.71STAPLES INTERMEDIATE CA 021126 50261

199-11-6399.00-102-023000

C Shredder 69.99SHARED SER FISCA 001163 51705

313-11-6399.01-751-023000


437-21-6399.05-999-023000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-36-6412.35-001-091002

039912 12-03-2009 00100 C SUP SEC CONFERENCE 125.00TASB GENERAL ADMIN 20892A 382863

199-41-6411.00-720-099000


199-41-6497.00-750-099000


199-41-6497.00-750-099000

2,563.55Check 039912 Total:

039913 12-03-2009 03996 C 49.07RICK TAYLOR HIGH SCHOOL CAM 001598 Lamesa

199-36-6219.35-001-091000

C 49.08HIGH SCHOOL CAM 001598 Lamesa

199-36-6219.35-001-091002


039914 12-03-2009 02461 C 265.00TCASE CAMPUS-WIDE 021542 1027570

437-21-6411.05-999-023000

C 350.00CAMPUS-WIDE 021542 1016908

437-21-6411.05-999-023000


039915 12-03-2009 03401 C Supplies 262.64TEACHER DIRECT SHARED SER FISCA 021533 P43608280002

313-11-6399.01-751-023000

039916 12-03-2009 02576 C 2,947.95TEXAS STATE BILLING SER SHARED SER FISCA 021566 8042

437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000

M -2,373.03SHARED SER FISCA

437-11-6219.06-751-023000

8,564.58Check 039916 Total:


199-51-6249.51-999-099000

039918 12-03-2009 01022 C 90.00JOE TORRES HIGH SCHOOL CAM 001594 Estacado

199-36-6219.35-001-091002

D CHECK LOST IN THE MAIL -90.00HIGH SCHOOL CAM 001594 Estacado

199-36-6219.35-001-091002



199-41-6211.00-701-099000

C 2,361.70SUPERINTENDENT 001596 1093736

199-41-6211.00-701-099000

5,080.20Check 039919 Total:

039920 12-03-2009 02424 C 281.58SUZANNE VENABLE SHARED SER FISCA 01147A Mileage(replace

437-31-6411.05-751-023000

039921 12-03-2009 01511 C 90.00BARRY VOSS HIGH SCHOOL CAM 001599 Lamesa

199-36-6219.35-001-091002

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039922 12-03-2009 00655 C Supplies 25.92WALMART COMMUNITY BR ELEMENTARY CAM 019153 008505

199-11-6399.00-101-030000

C Groceries 196.93HIGH SCHOOL CAM 20989A 008333

199-11-6399.22-001-022000


199-33-6399.00-101-099000


199-34-6499.00-999-099000


199-36-6399.89-001-091000

C 185.28ELEMENTARY CAM 019181 002020

865-00-2190.00-101-000000


865-00-2190.38-102-000000


865-00-2190.66-101-000000

1,000.47Check 039922 Total:

039923 12-03-2009 01391 C 1,000.00WALSH,ANDERSON,BROWNSHARED SER FISCA 021536 330223

437-11-6219.06-751-023000

039924 12-03-2009 02642 C 361.00WAYLAND BAPTIST UNIV MIDDLE SCHOOL C 001814 Meals

199-36-6412.00-041-099000

C 45.60CAMPUS-WIDE 001567 Copies

199-36-6499.00-999-091000



199-51-6315.12-999-099000

C Supplies 174.66CAMPUS-WIDE 021446 09-90046

199-51-6315.12-999-099000



199-51-6318.11-999-099000

039927 12-03-2009 02665 C 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 001600 December

199-34-6269.00-999-099000

039928 12-03-2009 00941 C 35.00CRAIG WILLIAMS HIGH SCHOOL CAM 001569 Lamesa

199-36-6219.35-001-091000


199-36-6219.35-001-091000

C 35.00HIGH SCHOOL CAM 001569 Lubb Cooper

199-36-6219.35-001-091000


199-36-6219.35-041-091002



199-12-6259.90-999-099000

C 1,435.19CAMPUS-WIDE 001808

199-51-6259.72-999-099000


437-51-6259.05-999-023000

1,537.45Check 039929 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039930 12-03-2009 04353 C 201.55MELANIE WINTERS HIGH SCHOOL CAM 001595 Estacado

199-36-6219.35-001-091002


261-11-6399.00-101-030000


199-51-6259.73-999-099000

039933 12-03-2009 04181 C PARTIAL PAYMENT-ARCHI 3,830.71BRANNON, CRAWFORD AR HIGH SCHOOL CAM 001725 PARTIAL PAY

627-81-6629.21-001-022000

039934 12-03-2009 04354 C GENERAL LIABILITY-CLINI 515.00J.E. MURFEE & SON BUSINESS/PER/PAY 001726 CLINIC

199-41-6429.00-750-099000


199-34-6249.00-999-099000

C 49.00CAMPUS-WIDE 021603 AI27131

199-34-6249.00-999-099000



199-34-6317.00-999-099000

039937 12-10-2009 00902 C 100.00ABERNATHY ISD HIGH SCHOOL CAM 021359 Baseball entry

199-36-6499.36-001-091000

039938 12-10-2009 04333 C Supplies 66.41ACE EDUCATIONAL ELEMENTARY CAM 019194 1315118

261-11-6399.00-101-030000


261-11-6399.00-101-030000


261-11-6399.00-101-030000



199-36-6399.41-001-091000


199-51-6249.10-999-099000


199-51-6249.10-999-099000


199-51-6249.10-999-099000


199-51-6249.10-999-099000

1,028.03Check 039940 Total:


199-34-6317.00-999-099000

C 396.42CAMPUS-WIDE 021608 3474456

199-51-6319.34-999-099000


039942 12-10-2009 01724 C 93.00ARAMARK SCHOOL SUPPO ELEMENTARY CAM 001829 010359

865-00-2190.00-101-000000


240-35-6249.99-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039944 12-10-2009 02974 C 107.82ARCTIC AIR COND. & HEATI CAMPUS-WIDE 021495 36087A

199-51-6243.00-999-099000

C 107.82CAMPUS-WIDE 021495 36807B

199-51-6243.00-999-099000

C 6,810.00CAMPUS-WIDE 021495 3881

199-51-6243.00-999-099000

C 255.50CAMPUS-WIDE 021495 36827

199-51-6243.00-999-099000

C 300.73CAMPUS-WIDE 021495 36808

199-51-6243.00-999-099000

7,581.87Check 039944 Total:

039945 12-10-2009 01947 C First aid refill 47.84ASSURED SAFETY HIGH SCHOOL CAM 001447 48099

199-11-6399.00-001-011000

C First aid refill 44.22HIGH SCHOOL CAM 001447 48097

199-11-6399.00-001-011000

C First aid refill 43.92CAMPUS-WIDE 021409 48098

199-51-6399.00-999-099000


039946 12-10-2009 03026 C 856.26AT&T CAMPUS-WIDE 001865

199-53-6259.00-999-099000


199-51-6259.72-999-099000


437-51-6259.06-999-023000


039948 12-10-2009 01920 C Supplies 125.00ATHLETIC SUPPLY, INC MIDDLE SCHOOL C 021337 98404

199-36-6399.33-041-091000


199-51-6319.34-999-099000

039950 12-10-2009 03733 C 42.92JARED AVEN HIGH SCHOOL CAM 021343 Donuts

865-00-2190.36-001-000000


199-11-6399.21-001-022000

C 4.17CAMPUS-WIDE 001857 139613

199-34-6317.00-999-099000

C 4.15CAMPUS-WIDE 001857 139613

199-51-6315.12-999-099000


039952 12-10-2009 04332 C 400.00JOSHUA BAKER HIGH SCHOOL CAM 001843 Shoot-Out

199-36-6219.35-001-091000

039953 12-10-2009 02627 C 50.00ALAN BERRY HIGH SCHOOL CAM 001851 Shoot-Out

199-36-6219.35-001-091002

039954 12-10-2009 03544 C 3,786.25CHARLIE BERRY SHARED SER FISCA 001655

437-11-6219.01-751-023000


199-34-6317.00-999-099000

C 526.70CAMPUS-WIDE 021606 027241

199-34-6317.00-999-099000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039956 12-10-2009 04181 C 8,277.86BRANNON, CRAWFORD AR HIGH SCHOOL CAM 001728 100609-002

627-81-6629.21-001-022000

039957 12-10-2009 03641 C 12.00RUSTY BRAWLEY CAMPUS-WIDE 001863

199-34-6311.00-999-099000


195-12-6219.46-999-099000

039959 12-10-2009 01889 C 350.00JOEY BRUINGTON HIGH SCHOOL CAM 001853 Shoot-Out

199-36-6219.35-001-091002

039960 12-10-2009 02602 C 300.00JAY BRYANT HIGH SCHOOL CAM 001850 Shoot-Out

199-36-6219.35-001-091002

039961 12-10-2009 00894 C Supplies 78.93CALLOWAY HOUSE, INC ELEMENTARY CAM 019199 1617802

261-11-6399.00-101-030000

039962 12-10-2009 00007 M -71.50CARDINAL'S SPORT CENTE MIDDLE SCHOOL C

199-36-6399.08-041-091000

C 137.00MIDDLE SCHOOL C 021354 H01736-00

199-36-6399.08-041-091000


865-00-2190.32-001-000000

C 1,087.50HIGH SCHOOL CAM 021358 I01540-00

865-00-2190.32-001-000000


865-00-2190.36-001-000000

1,760.60Check 039962 Total:

039963 12-10-2009 01556 C 2,380.00CDW GOVERNMENT INC SHARED SER FISCA 021551 QWW1124

364-11-6399.00-751-011905

039964 12-10-2009 04245 C 183.60CONEXIS CAMPUS-WIDE 001859 1109

199-11-6219.13-999-011000

039965 12-10-2009 00325 C Supplies 76.95CONSERV FLAG COMPANY ELEMENTARY CAM 019206 231275A

199-23-6399.00-101-011000

039966 12-10-2009 01048 C 200.00REGINALD COOPER HIGH SCHOOL CAM 001840 Shoot-Out

199-36-6219.35-001-091000

039967 12-10-2009 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 001642 December

437-11-6219.03-751-023000

039968 12-10-2009 01342 C 32.17CINDY COUCH MIDDLE SCHOOL C 001828 Walmart

199-11-6399.52-041-011000

C 46.93MIDDLE SCHOOL C 001828 Walmart

222-11-6399.52-041-011000


222-11-6399.52-041-011000


222-11-6399.52-041-011000


222-11-6399.52-041-011000

C 27.90MIDDLE SCHOOL C 001828 Party City

222-11-6399.52-041-011000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


437-11-6219.01-751-023000

039970 12-10-2009 00169 C 125.00GARY DAVIS MIDDLE SCHOOL C 001835 OAP Clinic

865-00-2190.52-041-000000


199-51-6314.12-999-099000

039972 12-10-2009 01780 C Software 94.08DELL COMPUTER CORP. HIGH SCHOOL CAM 021231 XDJT6KCD6

199-23-6396.00-001-011000

C Software 94.08HIGH SCHOOL CAM 021231 XDJT6KCD6

199-31-6396.00-001-099000

C Supplies 16,150.72ELEMENTARY CAM 021504 XDJRX3CF1

261-11-6396.00-101-030000

C 6,785.98SHARED SER FISCA 18467A XDJFF5DR7

364-11-6399.00-751-023901

C 20,797.92SHARED SER FISCA 021508 XDJFC9MT8

364-11-6399.00-751-023901

43,922.78Check 039972 Total:

039973 12-10-2009 00335 C Supplies 148.51DEMCO, INC. ELEMENTARY CAM 018823 3730190

199-12-6399.00-101-011000

039974 12-10-2009 02061 C 660.00DONNA ELMORE HIGH SCHOOL CAM 001860 Per diem

865-00-2190.37-001-000000


865-00-2190.37-001-000000


039975 12-10-2009 03857 C 121.67ENTREPRISE SHARED SER FISCA 001161 D692476

313-11-6411.01-751-023000

039976 12-10-2009 00444 C Books 62.79FOLLETT LIBRARY RESOUR INTERMEDIATE CA 018780 645866F-6

199-12-6329.00-102-011000


261-11-6329.00-101-030000


261-11-6329.00-101-030000


039977 12-10-2009 00906 C 15.96FOUR CORNERS MARKET CAMPUS-WIDE 001838

865-00-2190.00-999-000000

039978 12-10-2009 00112 C 137.50FRENSHIP I.S.D. CAMPUS-WIDE 001837 5535-29

865-00-2190.00-999-000000

039979 12-10-2009 01296 C 240.00FRIONA ISD HIGH SCHOOL CAM 021360 PL entry fee

199-36-6499.36-001-091000

039980 12-10-2009 00771 C Purchase orders 800.28GAGE VANHORN & ASSOC. SUPERINTENDENT 020671 346214

199-41-6219.00-701-099000

039981 12-10-2009 01468 C 228.75GENERAL STEEL WAREHO HIGH SCHOOL CAM 021498 39978

199-36-6639.00-001-091W00

039982 12-10-2009 00765 C 300.00TOM GREGORY HIGH SCHOOL CAM 001846 Shoot-Out

199-36-6219.35-001-091002


199-95-6223.00-003-028000


199-95-6399.00-003-028000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

2,499.00Check 039983 Total:

039984 12-10-2009 02980 C Supplies 377.55HIGHSMITH INC MIDDLE SCHOOL C 018818 1014490850

199-12-6399.00-041-011000

039985 12-10-2009 01413 C Supplies 45.81HOBBY LOBBY STORES, IN ELEMENTARY CAM 019177 25085646

199-11-6399.00-101-021000

039986 12-10-2009 00511 C 1,604.00HOLLOMAN FIRE & SAFETY, CAMPUS-WIDE 021499 1555

199-51-6249.12-999-099000


313-11-6399.01-751-023000


437-11-6399.05-751-023000


437-21-6399.06-999-023000


039988 12-10-2009 04335 C Supploes 14,124.00HTCOMP.NET ELEMENTARY CAM 021553 3940

261-11-6396.00-101-030000


364-11-6399.00-751-023905


364-11-6399.00-751-023909

27,711.00Check 039988 Total:

039989 12-10-2009 03197 C 84.00BECKY HULL SHARED SER FISCA 001650

313-11-6411.01-751-023000

039990 12-10-2009 01343 C 300.00GARY A JOHNSON HIGH SCHOOL CAM 001852 Shoot-Out

199-36-6219.35-001-091002

039991 12-10-2009 00938 C Supplies 256.90KAMICO INSTR. MEDIA, INC. HIGH SCHOOL CAM 021244 87058

199-11-6399.00-001-011000

039992 12-10-2009 04356 C 62.96KING-HUGHES, INC CAMPUS-WIDE 020473 92674

199-34-6317.00-999-099000


261-11-6399.00-101-030000


261-11-6399.00-101-030000


261-11-6399.00-101-030000

1,850.64Check 039993 Total:

039994 12-10-2009 01611 C 103.50LEAL'S MEXICAN RESTAUR HIGH SCHOOL CAM 021352 30093

199-36-6412.35-001-091000


437-11-6399.05-751-023000


437-11-6399.05-751-023000

C Groceries 34.15SHARED SER FISCA 001625

437-11-6399.07-751-023000

C Groceries 34.96SHARED SER FISCA 001625

437-11-6399.07-751-023000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

039997 12-10-2009 03174 C 3,490.00LUBBOCK LABS, INC. HIGH SCHOOL CAM 001727 23401

627-81-6629.21-001-022000

039998 12-10-2009 01125 C 75.00LUBBOCK SOUND EQUIP. C CAMPUS-WIDE 021464 73105

199-51-6249.12-999-099000

039999 12-10-2009 02182 C 108.00MAYFIELD PAPER CO. HIGH SCHOOL CAM 021362 354964

199-36-6399.35-001-091000

040000 12-10-2009 04037 C 25.03D'ANN MCGUIRE MIDDLE SCHOOL C 001858 Jo-Ann

222-11-6399.52-041-011000

040001 12-10-2009 02731 C 84.00CANDACE MOORE SHARED SER FISCA 001649

313-11-6411.01-751-023000

040002 12-10-2009 03628 C 135.00AARON MORRIS MIDDLE SCHOOL C 001833 Littlefield

199-36-6219.35-041-091001

040003 12-10-2009 02149 C 200.00SUZETTE MORRIS HIGH SCHOOL CAM 001842 Shoot-Out

199-36-6219.35-001-091000

040004 12-10-2009 03999 C 140.00MORTON ISD HIGH SCHOOL CAM 021349 Meals

199-36-6412.35-001-091000

040005 12-10-2009 04064 C 3.40MUNICIPAL SERVICES BUR CAMPUS-WIDE 001864 C30495

199-36-6499.00-999-099000

040006 12-10-2009 01654 C supplies 228.79OFFICE MAX INC ELEMENTARY CAM 019205 956753

199-11-6399.00-101-021000


199-11-6399.00-101-021000


199-41-6399.00-750-099000

C Printing 1,010.00ELEMENTARY CAM 019200 852867

261-11-6244.00-101-030000

1,560.19Check 040006 Total:

040007 12-10-2009 00346 C Supplies 8.66O'REILLY'S AUTOMOTIVE, I HIGH SCHOOL CAM 021233 282278

199-11-6397.45-001-022000

C Supplies 1,148.99HIGH SCHOOL CAM 021233 282985

199-11-6397.45-001-022000

C Parts 179.99HIGH SCHOOL CAM 20949A 283005

199-11-6399.45-001-022000


199-11-6399.45-001-022000


199-51-6319.34-999-099000


199-51-6319.34-999-099000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

1,889.21Check 040007 Total:

040008 12-10-2009 04357 C 200.00JOHNNY PACE HIGH SCHOOL CAM 001848 Shoot-Out

199-36-6219.35-001-091002

040009 12-10-2009 00098 C Supplies 290.00PARAMOUNT PRESS MIDDLE SCHOOL C 018882 40721

199-11-6399.00-041-011000

040010 12-10-2009 04358 C 14.95ZANE POGUE CAMPUS-WIDE 018817 Book refund

865-00-2190.92-999-000000


437-31-6411.05-751-023000

040012 12-10-2009 04359 C 150.00TARA PRINGLE HIGH SCHOOL CAM 001849 Shoot-Out

199-36-6219.35-001-091002

040013 12-10-2009 00293 C 453.00QUEST & SONS, INC HIGH SCHOOL CAM 021497 103782

199-36-6639.00-001-091W00


199-11-6399.00-001-011000


199-11-6399.12-001-022000


040015 12-10-2009 00856 C Supplies 207.38RADIOSHACK ELEMENTARY CAM 019184 525897

261-11-6399.00-101-030000


313-11-6411.01-751-023000


261-11-6399.00-101-030000


261-11-6399.00-101-030000


040018 12-10-2009 00949 C 100.00GARY REED HIGH SCHOOL CAM 001845 Shoot-Out

199-36-6219.35-001-091000


199-34-6311.00-999-099000

C 1,062.67CAMPUS-WIDE 021604 43311

199-34-6311.00-999-099000

C 556.54CAMPUS-WIDE 021604 43315

199-34-6311.00-999-099000

4,296.60Check 040019 Total:


199-36-6412.35-001-091000

040021 12-10-2009 01152 C Supplies 1,483.90RIVERSIDE PUBLISHING SHARED SER FISCA 021564 945328208

437-31-6339.05-751-023000

040022 12-10-2009 00264 C 200.00KELLY ROBINSON HIGH SCHOOL CAM 001841 Shoot-Out

199-36-6219.35-001-091000

040023 12-10-2009 02078 C 852.50SCHNEIDER ELEC BUILDIN CAMPUS-WIDE 021462 342938

199-51-6315.12-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-51-6315.12-999-099000

C 9.94CAMPUS-WIDE 021500 116226

199-51-6315.12-999-099000

C 89.58CAMPUS-WIDE 021500 116225

199-51-6315.12-999-099000


040025 12-10-2009 00377 C 1.59SHALLOWATER I.S.D. PETT BUSINESS/PER/PAY 001861

199-41-6399.55-750-099000


199-41-6499.00-701-099000


437-34-6429.05-999-023000


865-00-2190.00-999-000000


865-00-2190.65-001-000000



199-51-6315.12-999-099000

040027 12-10-2009 01518 C 200.00OSCAR SHORTEN HIGH SCHOOL CAM 001847 Shoot-Out

199-36-6219.35-001-091002

040028 12-10-2009 03479 C 126.18SRS TOOL & SUPPLY HIGH SCHOOL CAM 20985A

865-00-2190.24-001-000000

040029 12-10-2009 01253 C Supplies 202.68STOCK BUILDING SUPPLY CAMPUS-WIDE 021443 43795371-00

199-51-6639.00-999-099000


865-00-2190.36-001-000000

040031 12-10-2009 04258 C 637.75TAMS-WITMARK MUSIC LIB HIGH SCHOOL CAM 021654 517491

865-00-2190.52-001-000000

040032 12-10-2009 03633 C 183.27JENNIFER TAYLOR INTERMEDIATE CA 001854

865-00-2190.38-102-000000

040033 12-10-2009 01415 C 51.00T'LINDA TAYLOR HIGH SCHOOL CAM 021346 Walmart

865-00-2190.36-001-000000

040034 12-10-2009 02463 C Supplies 142.37TEACHER HEAVEN SHARED SER FISCA 021537 376027

437-11-6399.05-751-023000

040035 12-10-2009 01865 C 300.00DEMOND THOMAS HIGH SCHOOL CAM 001844 Shoot-Out

199-36-6219.35-001-091000

040036 12-10-2009 03459 C Supplies 618.00TOM SNYDER PRODUCTIO SHARED SER FISCA 021532 2991414

364-11-6399.00-751-023909

040037 12-10-2009 03893 C 125.00TULIA DRAMA FUND MIDDLE SCHOOL C 001836 OAP clinic

865-00-2190.52-041-000000

040038 12-10-2009 02424 C 421.99SUZANNE VENABLE SHARED SER FISCA 001658

437-31-6411.05-751-023000


199-51-6319.10-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-41-6299.00-720-099000

040041 12-10-2009 01872 C Weekly reader 526.80WEEKLY READER CORP. INTERMEDIATE CA 021131 1401483

199-11-6399.00-102-011000

040042 12-10-2009 04360 C 15.95WHISPER PHONE SHARED SER FISCA 001648

313-11-6399.01-751-023000

040043 12-10-2009 00941 C 135.00CRAIG WILLIAMS MIDDLE SCHOOL C 001834 Littlefield

199-36-6219.35-041-091001

040044 12-10-2009 03183 C 550.90REGINA WISE SHARED SER FISCA 001664 Mileage

437-31-6411.05-751-023000

040045 12-10-2009 00915 C 300.00LEWIS WITHERSPOON HIGH SCHOOL CAM 001839 Shoot-Out

199-36-6219.35-001-091000


199-51-6259.73-999-099000

040047 12-17-2009 04367 C 1,895.00SHERRY OLIVER INTERMEDIATE CA 001901 Gift

865-00-2190.30-102-000000

D PIRNTER MESSED UP -1,895.00INTERMEDIATE CA 001901 Gift

865-00-2190.30-102-000000


040048 12-17-2009 04363 D PRINTER MESSED UP -75.00ANA VALVERDE HIGH SCHOOL CAM 001894 Gift

865-00-2190.28-001-000000

C 75.00HIGH SCHOOL CAM 001894 Gift

865-00-2190.28-001-000000


040049 12-17-2009 04367 C 1,895.00SHERRY OLIVER INTERMEDIATE CA 01901A Gift

865-00-2190.30-102-000000

040050 12-17-2009 04363 C 75.00ANA VALVERDE HIGH SCHOOL CAM 01894A Gift

865-00-2190.28-001-000000


865-00-2190.38-001-000000

C 796.00HIGH SCHOOL CAM 001872 465436

865-00-2190.52-001-000000

1,024.00Check 040051 Total:

040052 12-17-2009 01412 M -129.98ADVANCE AUTO PARTS CAMPUS-WIDE

199-34-6317.00-999-099000


199-34-6317.00-999-099000


199-51-6319.34-999-099000


199-51-6319.34-999-099000


040053 12-17-2009 00909 C supplies 279.99AMERICAN EXPRESS ELEMENTARY CAM 019176

199-11-6396.00-101-011000


199-11-6399.00-001-011000


199-11-6399.00-041-011000


199-11-6399.00-041-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-11-6399.00-041-011000


199-11-6399.00-041-011000


199-11-6399.00-041-024000

C supplies 289.96ELEMENTARY CAM 019176

199-11-6399.00-101-011000


199-11-6399.00-101-021000


199-11-6399.21-001-022000

C Gift card 150.00MIDDLE SCHOOL C 018763

199-11-6399.51-041-011000


199-11-6399.51-041-011000


199-11-6412.21-001-022000


199-13-6411.21-001-022000


199-23-6399.00-101-011000

C Computer 783.25ELEMENTARY CAM 019131

199-31-6396.00-101-099000


199-36-6412.36-001-091000


199-36-6412.36-001-091000


199-36-6499.00-999-091000


199-36-6499.00-999-091000

C Meeting 704.73CAMPUS-WIDE 018874

199-36-6499.00-999-091000


199-36-6499.00-999-091000


199-41-6311.00-701-099000


199-41-6499.00-702-099000

C Gifts 200.00BUSINESS/PER/PAY 20899A

199-41-6499.96-750-099000

C Supplies 187.26MIDDLE SCHOOL C 21650A

222-11-6399.52-041-011000


411-53-6399.50-999-099000


411-53-6399.50-999-099000


865-00-2190.00-041-000000


865-00-2190.00-101-000000

M -86.60CAMPUS-WIDE

865-00-2190.00-999-000000


865-00-2190.52-001-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


865-00-2190.53-001-000000


865-00-2190.65-001-000000


865-00-2190.92-999-000000

7,285.72Check 040053 Total:

040054 12-17-2009 01817 C Supplies 1,590.00APPERSON MIDDLE SCHOOL C 018865 509270

199-11-6399.00-041-011000


199-11-6399.00-041-011000

1,910.79Check 040054 Total:

040055 12-17-2009 01724 C 178.75ARAMARK SCHOOL SUPPO MIDDLE SCHOOL C 021141 010364

199-11-6412.00-041-011000

C Meals 120.25INTERMEDIATE CA 021141 010365

199-36-6412.00-102-099000


865-00-2190.00-102-000000



240-35-6249.99-999-099000

040057 12-17-2009 04334 C Curriculum 482.18ATECH AUTOMOTIVE TECH HIGH SCHOOL CAM 021517 9966

199-11-6397.45-001-022000

C Curriculum 1,500.00HIGH SCHOOL CAM 021517 9966

243-11-6399.45-001-022000

1,982.18Check 040057 Total:

040058 12-17-2009 01920 C Supplies 253.00ATHLETIC SUPPLY, INC HIGH SCHOOL CAM 021361 98685

199-36-6399.61-001-091000


199-51-6259.74-999-099000


199-51-6259.74-999-099000

3,598.66Check 040059 Total:


199-51-6319.34-999-099000

040061 12-17-2009 02584 C 135.00BAILEY BOILER WORKS, IN CAMPUS-WIDE 021467 66602

199-51-6249.12-999-099000

040062 12-17-2009 00056 C 30.00ROXANNE BAKER SHARED SER FISCA 001667

313-11-6399.01-751-023000

040063 12-17-2009 00757 C 437.00BALCO SOUND CAMPUS-WIDE 021774 4767

199-51-6249.12-999-099000

040064 12-17-2009 02241 C 14.00CLAY EWELL EDUCATIONA HIGH SCHOOL CAM 021262

199-11-6399.21-001-022000

040065 12-17-2009 00240 C 300.00RHONDA COX CAMPUS-WIDE 001869

865-00-2190.00-999-000000

040066 12-17-2009 01780 C Supplies 8,073.36DELL COMPUTER CORP. ELEMENTARY CAM 021504 XDJW45FP8

261-11-6396.00-101-030000

C Supplies 16,150.72ELEMENTARY CAM 021504 XDJW44TD5

261-11-6396.00-101-030000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C 4,324.50SHARED SER FISCA 021559 XDJN7NC25

364-11-6399.00-751-023750

28,548.58Check 040066 Total:

040067 12-17-2009 00335 C Supplies 102.60DEMCO, INC. INTERMEDIATE CA 018822 3736682

199-12-6399.00-102-011000

040068 12-17-2009 03957 C 100.00DFW NATIONAL TRACK CLI HIGH SCHOOL CAM 021365 Registration

199-36-6411.36-001-091000

040069 12-17-2009 01804 C 119.95DIMMITT VETERINARY SUP HIGH SCHOOL CAM 021265 86657

865-00-2190.21-001-000000

040070 12-17-2009 04361 C 114.25DOMINO'S PIZZA HIGH SCHOOL CAM 021356 6100

199-36-6412.35-001-091000


865-00-2190.38-102-000000


199-41-6499.00-750-099000

C 302.25CAMPUS-WIDE 001900 009658

199-53-6259.00-999-099000



199-71-6512.00-001-011000


199-71-6512.00-041-011000


199-71-6512.00-101-011000


199-71-6512.00-102-011000


199-71-6522.00-001-011000


199-71-6522.00-041-011000


199-71-6522.00-101-011000


199-71-6522.00-102-011000



199-34-6317.00-999-099000

040075 12-17-2009 00444 C Books 459.55FOLLETT LIBRARY RESOUR MIDDLE SCHOOL C 018824 666020-4

199-12-6329.00-041-011000

C Books 119.60MIDDLE SCHOOL C 018824 666020F-3

199-12-6329.00-041-011000


040076 12-17-2009 00906 C 29.74FOUR CORNERS MARKET CAMPUS-WIDE 001867

865-00-2190.00-999-000000

040077 12-17-2009 04100 C Supplies 474.80GILMAN GEAR MIDDLE SCHOOL C 021351 SO42784

199-36-6399.35-041-091000

040078 12-17-2009 01814 C 26.86KAYE GRIFFIS SHARED SER FISCA 001670 Mileage

313-11-6411.01-751-023000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


313-11-6411.01-751-023000

040080 12-17-2009 02980 C Supplies 56.02HIGHSMITH INC INTERMEDIATE CA 018819 1014573329

199-12-6399.00-102-011000


199-11-6264.00-001-011000


199-11-6264.00-041-011000


199-11-6264.00-101-011000


199-11-6264.00-102-011000

C .56HIGH SCHOOL CAM 001886 9909

199-11-6264.46-001-022000


199-41-6264.00-720-099000


040082 12-17-2009 02538 C 80.00HOLLY'S DRIVE IN HIGH SCHOOL CAM 021364 717226

199-36-6412.35-001-091000

C 80.00HIGH SCHOOL CAM 021364 717228

199-36-6412.35-001-091000


040083 12-17-2009 03687 C 50.20INTERGRATED BIOMETRIC CAMPUS-WIDE 001887 16975

199-51-6299.01-999-099000

040084 12-17-2009 01674 C Pins 542.00J. BRANDT COMPANY, INC BUSINESS/PER/PAY 021518 10873

199-41-6499.96-750-099000

040085 12-17-2009 02112 C 275.00TOM JOHNSON HIGH SCHOOL CAM 001904 Tennis camp

865-00-2190.00-001-000000

040086 12-17-2009 01357 C 118.45JOHNSTONE SUPPLY CAMPUS-WIDE 021465 506458

199-51-6315.12-999-099000

040087 12-17-2009 02755 C Supplies 71.45JPMORGAN CHASE BANK N MIDDLE SCHOOL C 018857

199-31-6329.00-041-099000


199-31-6411.00-001-099000

C Travel 453.58MIDDLE SCHOOL C 020664

199-31-6411.00-041-099000


199-33-6411.00-001-099000


199-36-6411.36-001-091000

C Meals 183.77HIGH SCHOOL CAM 021330

199-36-6412.36-001-091000


199-51-6315.12-999-099000


313-11-6399.01-751-023000


313-11-6399.01-751-023000

C Games 142.91SHARED SER FISCA 021548

313-11-6399.01-751-023000


313-11-6411.01-751-023000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C Lunch 55.87SHARED SER FISCA 001612

313-11-6411.01-751-023000


313-11-6411.01-751-023000


313-11-6411.01-751-023000


313-11-6411.01-751-023000


364-11-6399.00-751-023909


364-11-6411.00-751-023909


437-11-6399.05-751-023000

C C0NFERENCE 166.00SHARED SER FISCA 000884

437-11-6411.06-751-023000


437-21-6399.06-999-023000

C Cookies 105.00CAMPUS-WIDE 001620

437-21-6399.06-999-023000

C Travel 155.95CAMPUS-WIDE 001629

437-21-6411.06-999-023000


437-21-6411.06-999-023000


865-00-2190.00-004-000000


865-00-2190.00-999-000000


865-00-2190.16-101-000000


865-00-2190.37-001-000000

C 113.00CAMPUS-WIDE 21513A

865-00-2190.64-999-000000

6,250.86Check 040087 Total:

040088 12-17-2009 02691 C 300.00PAM KOERNER HIGH SCHOOL CAM 001877 Pianist

865-00-2190.52-001-000000

040089 12-17-2009 03914 C 85.00LANCE LEWIS HIGH SCHOOL CAM 001881 Idalou

199-36-6219.35-001-091002

040090 12-17-2009 00904 C 182.91LOWE'S BUSINESS ACCOU CAMPUS-WIDE 021613 09826

199-34-6639.00-999-099000

M -13.94CAMPUS-WIDE

199-34-6639.00-999-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000

C Heaters 35.98CAMPUS-WIDE 021457 41128

199-51-6399.00-999-099000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040091 12-17-2009 01752 C Supplies 34.95THE MAILBOX YEARBOOK INTERMEDIATE CA 018678 4040919

199-12-6329.00-102-011000

040092 12-17-2009 01879 C 540.00MELODY HOUSE ELEMENTARY CAM 001893

865-00-2190.00-101-000000

040093 12-17-2009 03628 C 135.00AARON MORRIS MIDDLE SCHOOL C 001882 Roosevelt

199-36-6219.35-041-091002

040094 12-17-2009 04278 C 160.78ERIN MOUNCE SHARED SER FISCA 001672

313-11-6399.01-751-023000

040095 12-17-2009 01293 C 474.53OBERKAMPF SUPPLY MIDDLE SCHOOL C 001905 007469

199-51-6219.02-041-099000

C 474.53CAMPUS-WIDE 021456 007469-00

199-51-6315.12-999-099000


040096 12-17-2009 04082 C 1,078.50ORIGINAL WORKS YOURS, I ELEMENTARY CAM 001876 83454B1

865-00-2190.13-101-000000

040097 12-17-2009 04368 C 2,255.26RICHARD OWENS MIDDLE SCHOOL C 001908 Gift

865-00-2190.00-041-000000

040098 12-17-2009 03141 C 56.19PANTEX PLYWOOD MIDDLE SCHOOL C 021474 54276

199-51-6219.02-041-099000

C 100.05MIDDLE SCHOOL C 021474 54191

199-51-6219.02-041-099000


040099 12-17-2009 04355 C Supplies 171.60PAR, INC SHARED SER FISCA 021568 391845-1

313-31-6339.05-751-023000


199-41-6499.00-750-099000

C 422.50HIGH SCHOOL CAM 021253 26496923

865-00-2190.30-001-000000


865-00-2190.30-001-000000


040101 12-17-2009 03978 C 186.65SHANE POPE HIGH SCHOOL CAM 001883 Idalou

199-36-6219.35-001-091002

040102 12-17-2009 03269 C 5,172.65QVC/OLTON MILLWRIGHTS HIGH SCHOOL CAM 021775 10096269-03

199-36-6639.00-001-091W00

C 1,980.00CAMPUS-WIDE 021775 10096563

199-51-6639.00-999-099000

7,152.65Check 040102 Total:

040103 12-17-2009 00856 C 93.56RADIOSHACK CAMPUS-WIDE 021478 215763

199-51-6315.12-999-099000


199-11-6399.00-101-023000


199-34-6311.00-999-099000

040106 12-17-2009 02429 C 243.24CHRISTY ROBERTSON SHARED SER FISCA 001669 Mileage

437-31-6411.05-751-023000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040107 12-17-2009 01083 C 207.15ROJO DISTRIBUTORS, INC MIDDLE SCHOOL C 021477 178395

199-51-6219.02-041-099000


199-23-6399.00-101-011000


261-11-6399.00-101-030000


261-11-6399.00-101-030000


040109 12-17-2009 02646 C 240.00SHALLOWATER BAND BOO HIGH SCHOOL CAM 001875

865-00-2190.00-001-000000

040110 12-17-2009 00422 C 218.00SHALLOWATER FLOWERS ELEMENTARY CAM 001892 4460

865-00-2190.00-101-000000


199-51-6639.00-999-099000

040112 12-17-2009 00494 C 7.85SHERWIN WILLIAMS MIDDLE SCHOOL C 021479 1957-8

199-51-6219.02-041-099000


199-34-6317.00-999-099000

040114 12-17-2009 00065 C 27.90NICOLE TALLEY ELEMENTARY CAM 001880

199-11-6399.00-101-025000

040115 12-17-2009 03996 C 85.00RICK TAYLOR HIGH SCHOOL CAM 001884 Idalou

199-36-6219.35-001-091002

040116 12-17-2009 03128 C 80.00TEXAS SPEECH-HEARING A CAMPUS-WIDE 021571 Moore

437-21-6411.06-999-023000

040117 12-17-2009 03128 C 80.00TEXAS SPEECH-HEARING A CAMPUS-WIDE 021571 Hull

437-21-6411.06-999-023000

040118 12-17-2009 03833 C 836.00TIGER T'S INTERMEDIATE CA 001898

865-00-2190.00-102-000000

040119 12-17-2009 04362 C 200.00TWP FARMS HIGH SCHOOL CAM 021263 25880

865-00-2190.21-001-000000

040120 12-17-2009 02665 C 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 001899 January

199-34-6269.00-999-099000

040121 12-17-2009 00941 C 135.00CRAIG WILLIAMS MIDDLE SCHOOL C 001885 Roosevelt

199-36-6219.35-041-091002

040122 12-17-2009 03685 C 177.50WILLIAMSON INTERIORS CAMPUS-WIDE 021773 311657

199-51-6315.12-999-099000


261-11-6399.00-101-030000

C Supplies 815.00ELEMENTARY CAM 19217A 2654

261-11-6399.00-101-030000

1,047.00Check 040123 Total:

040124 12-17-2009 02626 C Book 869.00WORLD BOOK, INC MIDDLE SCHOOL C 018813 WBE1396223

199-12-6329.00-041-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040125 12-17-2009 01580 C 231.00WT SCENERY HIGH SCHOOL CAM 001879

865-00-2190.52-001-000000

040126 01-22-2009 04264 C Sound system 27,000.00MOYERS SOUND SOLUTIONELEMENTARY CAM 019144 2012

261-11-6396.00-101-030000

040127 01-07-2010 01037 C 5.00A LASER'S TOUCH CAMPUS-WIDE 001685 14242

437-21-6399.05-999-023000

040128 01-07-2010 04121 C 750.00LINDSAY ALEXANDER SHARED SER FISCA 001679

437-11-6219.02-751-023000


199-51-6249.10-999-099000


199-51-6249.10-999-099000


199-51-6249.10-999-099000


040130 01-07-2010 00303 C Supplies 98.20AMAZON.COM INTERMEDIATE CA 021139

199-11-6399.00-102-030000

C Books 238.88SUPERINTENDENT 20900A

199-41-6499.00-701-099000



199-41-6499.00-702-099000

040132 01-07-2010 02006 C 794.76ARAMARK CAMPUS-WIDE 001951 010370

240-35-6249.99-999-099000

C 718.25CAMPUS-WIDE 001951 010369

240-35-6249.99-999-099000

C 22,608.26CAMPUS-WIDE 001951 010368

240-35-6249.99-999-099000

24,121.27Check 040132 Total:


199-51-6399.36-999-099000

040134 01-07-2010 04348 C 35.00MARK ARISMENDEZ HIGH SCHOOL CAM 001942 Post

199-36-6219.35-001-091002

C 60.00MIDDLE SCHOOL C 001913 Abernathy

199-36-6219.35-041-091001



199-51-6259.72-999-099000

040136 01-07-2010 01920 C Supplies 1,844.00ATHLETIC SUPPLY, INC HIGH SCHOOL CAM 021355 98813

199-36-6399.40-001-091000

040137 01-07-2010 01025 C 100.00ATSSB REGION 16 HIGH SCHOOL CAM 001917 Audition fees

199-36-6499.30-001-099000


199-11-6399.21-001-022000


199-11-6399.21-001-022000

C 3.01CAMPUS-WIDE 001940 141657

199-34-6317.00-999-099000

C 2.99CAMPUS-WIDE 001940 141657

199-51-6315.12-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


040139 01-07-2010 00527 C 588.50THE BANK OF NEW YORK M CAMPUS-WIDE 001731 252-1429859

599-71-6599.01-999-099000


437-11-6219.01-751-023000

040141 01-07-2010 02585 C 140.13BRAUM'S HIGH SCHOOL CAM 021371

199-36-6412.35-001-091000

040142 01-07-2010 03641 C 82.00RUSTY BRAWLEY HIGH SCHOOL CAM 001922 Per diem

199-36-6411.36-001-091000

C 21.00HIGH SCHOOL CAM 001922 Parking

199-36-6411.36-001-091000



195-12-6219.46-999-099000

040144 01-07-2010 03180 C Supplies 283.00BROCK'S CARPET MIDDLE SCHOOL C 021483 12143

199-51-6219.02-041-099000

040145 01-07-2010 00007 C Supplies 1,227.50CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 021322 1301407-00

199-36-6399.35-001-091000

040146 01-07-2010 02157 C 29.75CENTURY RESOURCES MIDDLE SCHOOL C 001910 574520

865-00-2190.00-041-000000

C 1,059.50MIDDLE SCHOOL C 001910 574517

865-00-2190.00-041-000000

C 6,184.25MIDDLE SCHOOL C 001910 574516

865-00-2190.00-041-000000

C 128.00MIDDLE SCHOOL C 001910 574519

865-00-2190.00-041-000000

C 482.00MIDDLE SCHOOL C 001910 574518

865-00-2190.00-041-000000

C 11,059.25HIGH SCHOOL CAM 001912 573137

865-00-2190.30-001-000000

18,942.75Check 040146 Total:

040147 01-07-2010 04347 C 2,925.00CHORUS, INC. HIGH SCHOOL CAM 001732 SWI001-0902

199-11-6299.13-001-031000

C 4,875.00SHALLOWATER-VO 001732 SWI001-0902

331-11-6499.13-856-022000

C 487.50SHARED SER FISCA 001732 SWI001-0902

364-13-6299.00-751-023750

8,287.50Check 040147 Total:


199-51-6259.71-999-099000

040149 01-07-2010 04279 C Costumes 510.00COSTUME SHOP MIDDLE SCHOOL C 020659

199-11-6399.52-041-011000

040150 01-07-2010 03113 C 124.00COUNCIL FOR EXCEPTIONASHARED SER FISCA 021574 943271

437-31-6411.06-751-023000


437-31-6411.06-751-023000


437-31-6411.06-751-023000


437-31-6411.06-751-023000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


437-31-6411.06-751-023000


437-31-6411.06-751-023000



199-13-6411.45-001-022000

040152 01-07-2010 03456 M -12.70CULLIGAN WATER CONDITI CAMPUS-WIDE

199-34-6499.00-999-099000


199-41-6499.00-750-099000


437-21-6399.06-999-023000


865-00-2190.00-001-000000


865-00-2190.00-041-000000


865-00-2190.00-101-000000


865-00-2190.00-102-000000


040153 01-07-2010 03011 C 106.02DAIRY QUEEN OF DENVER HIGH SCHOOL CAM 021374

199-36-6412.35-001-091002

040154 01-07-2010 04365 C Supplies 378.00DATA LINE TECHNOLOGIES BUSINESS/PER/PAY 021521 32553D

199-41-6399.00-750-099000


313-11-6411.01-751-023000

040156 01-07-2010 02395 C 144.24JUDY DIXON SHARED SER FISCA 001694

313-11-6399.01-751-023000

040157 01-07-2010 01948 C 3,772.50DJ'S FUNDRAISING OF TEX HIGH SCHOOL CAM 021273 3956

865-00-2190.21-001-000000

040158 01-07-2010 02593 C 700.00DRISKILL & BATES PSYCHO SHARED SER FISCA 001695

313-11-6219.01-751-023000

040159 01-07-2010 02859 C 450.00EDUCATION LOGISTICS INC CAMPUS-WIDE 001916

199-34-6219.53-999-023000


199-34-6219.53-999-099000


040160 01-07-2010 00067 C Workshop 60.00EDUCATION SERVICE CENT MIDDLE SCHOOL C 018884 009713

199-13-6219.00-041-011000


865-00-2190.37-001-000000


313-11-6411.01-751-023000

D DID NOT GO TO CONFERE -108.00SHARED SER FISCA 001919 Per diem

313-11-6411.01-751-023000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-34-6317.00-999-099000


199-34-6317.00-999-099000

040165 01-07-2010 01764 C 150.00THE GINGERBREAD LADY, INTERMEDIATE CA 021146

199-11-6399.00-102-011000


199-51-6315.12-999-099000


437-11-6219.02-751-023000

040168 01-07-2010 00716 C 4,540.00HALE COUNTY JUVENILE SHARED SER FISCA 021581 2009123

364-11-6399.00-751-023750

040169 01-07-2010 00559 C Supplies 239.95HESTER'S/MCGLAUN BUSINESS/PER/PAY 021656 200850-0

199-41-6399.00-750-099000

C 108.08SHARED SER FISCA 001675 200399-0

313-11-6399.01-751-023000


313-11-6399.01-751-023000



199-11-6264.00-001-011000

C 22.80AEP CAMPUS 001926 9914

199-11-6264.00-004-026000

C 1,008.97MIDDLE SCHOOL C 001926 9914

199-11-6264.00-041-011000


199-11-6264.00-101-011000


199-11-6264.00-102-011000


199-41-6264.00-720-099000

2,631.69Check 040170 Total:

040171 01-07-2010 01592 C Supplies 32.73HOME DEPOT CREDIT SER MIDDLE SCHOOL C 021480 1022388

199-51-6219.02-041-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-51-6315.12-999-099000


199-51-6639.00-999-099000

C Supplies 20.00CAMPUS-WIDE 021447 FCH003549080

199-51-6639.00-999-099000


199-51-6639.00-999-099000


199-51-6639.00-999-099000


199-51-6639.00-999-099000

1,019.04Check 040171 Total:

040172 01-07-2010 04370 C 345.00HUNTINGTON PROMOTION HIGH SCHOOL CAM 001730 4056

429-11-6399.50-001-011000

040173 01-07-2010 02144 C 434.70IVY GARDENS HIGH SCHOOL CAM 001918 6272

865-00-2190.30-001-000000

040174 01-07-2010 01343 C 49.62GARY A JOHNSON HIGH SCHOOL CAM 001947 Post

199-36-6219.35-001-091000

C 49.63HIGH SCHOOL CAM 001947 Post

199-36-6219.35-001-091002


040175 01-07-2010 03419 C 112.00KIRK MEAT COMPANY HIGH SCHOOL CAM 001941 207285

865-00-2190.00-001-000000


199-41-6219.00-701-099000


437-11-6269.05-751-023000


199-34-6317.00-999-099000

040179 01-07-2010 03914 C 90.00LANCE LEWIS HIGH SCHOOL CAM 001945 Post

199-36-6219.35-001-091000


199-36-6399.47-001-091000

040181 01-07-2010 03199 C 12,500.00LUBBOCK SPORTS MEDICI HIGH SCHOOL CAM 001933 1st half

199-36-6219.44-001-091000

040182 01-07-2010 03845 C 114.77MCDONALDS OF DENVER C HIGH SCHOOL CAM 021375

199-36-6412.35-001-091000


199-36-6412.35-001-091000


040183 01-07-2010 04152 C Portable rental 798.00MOBILE MODULAR MANAG HIGH SCHOOL CAM 20769A 30018955

199-11-6269.00-001-011000

C Portable rental 768.00HIGH SCHOOL CAM 020768 30018954

199-11-6269.00-001-011000

1,566.00Check 040183 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040184 01-07-2010 03628 C 35.00AARON MORRIS HIGH SCHOOL CAM 001943 Post

199-36-6219.35-001-091002


199-36-6219.35-041-091001


040185 01-07-2010 00346 C Parts 149.99O'REILLY'S AUTOMOTIVE, I HIGH SCHOOL CAM 20949B 288969

199-11-6399.21-001-022000


199-34-6499.00-999-099000


199-51-6319.34-999-099000

C 10.76CAMPUS-WIDE 021485 129565

199-51-6639.12-999-099000

C 5.65HIGH SCHOOL CAM 20948C 288968

865-00-2190.21-001-000000


865-00-2190.21-001-000000


865-00-2190.21-001-000000


865-00-2190.21-001-000000


865-00-2190.21-001-000000


865-00-2190.21-001-000000

C 196.49HIGH SCHOOL CAM 20948C 7287663C

865-00-2190.21-001-000000


040186 01-07-2010 03540 C 1,382.00PERDUE, BRANDON, FIELD TAX COSTS 001729 153163

199-41-6213.12-703-099000


313-11-6411.01-751-023000


199-51-6249.52-999-099000


199-51-6259.72-999-099000


437-51-6259.05-999-023000


040190 01-07-2010 00296 C 171.40POSTMASTER CAMPUS-WIDE 001921 Jan 12 mailout

195-12-6399.55-999-099000

040191 01-07-2010 03455 C 1,460.16PRECISION BODY WORKS, I CAMPUS-WIDE 021614 13355

437-34-6249.05-999-023000


199-51-6315.12-999-099000

040193 01-07-2010 01042 C 90.00ROBERT REDDEN HIGH SCHOOL CAM 001946 Post

199-36-6219.35-001-091002


199-34-6311.00-999-099000

C 805.31CAMPUS-WIDE 021616 45881

199-34-6311.00-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

2,961.47Check 040194 Total:

040195 01-07-2010 01152 C Supplies 31.77RIVERSIDE PUBLISHING SHARED SER FISCA 021569 945382535

313-31-6339.05-751-023000

040196 01-07-2010 00639 C 300.00ROSA'S CAFE MIDDLE SCHOOL C 001909

865-00-2190.15-041-000000

040197 01-07-2010 00468 C 50.00SAM'S CLUB DIRECT BUSINESS/PER/PAY 001923 CF091123

199-41-6499.00-750-099000

C 185.25CAMPUS-WIDE 021455 008879

199-51-6315.12-999-099000


437-21-6399.06-999-023000

C 113.55HIGH SCHOOL CAM 120509 009163

865-00-2190.00-001-000000

C 214.44HIGH SCHOOL CAM 021257 002796

865-00-2190.00-001-000000

C 132.03HIGH SCHOOL CAM 021256 002742

865-00-2190.00-001-000000

C 121.09HIGH SCHOOL CAM 021261 003352

865-00-2190.00-001-000000

C 164.43HIGH SCHOOL CAM 021268 000505

865-00-2190.00-001-000000

C 207.06HIGH SCHOOL CAM 021267 002416

865-00-2190.00-001-000000

C 883.51HIGH SCHOOL CAM 021259 008154

865-00-2190.00-001-000000

C 393.06HIGH SCHOOL CAM 021251 002467

865-00-2190.00-001-000000

C 77.53MIDDLE SCHOOL C 018878 002945

865-00-2190.00-041-000000

C 54.92MIDDLE SCHOOL C 018885 003222

865-00-2190.00-041-000000

C 15.88CAMPUS-WIDE 021267 002416

865-00-2190.00-999-000000

C 29.52CAMPUS-WIDE 021653 008851

865-00-2190.00-999-000000

C 141.04CAMPUS-WIDE 020497 002654

865-00-2190.00-999-000000


865-00-2190.15-102-000000

C 280.05MIDDLE SCHOOL C 018885 003222

865-00-2190.54-041-000000

3,379.86Check 040197 Total:

040198 01-07-2010 01120 C 250.00DORIS SCOGGIN SHARED SER FISCA 001666 New Deal

364-13-6299.00-751-023902

040199 01-07-2010 00116 C 4,137.10SEITZ HIGH SCHOOL CAM 021274 2076-1

865-00-2190.21-001-000000

C 220.15HIGH SCHOOL CAM 021274 2348-1

865-00-2190.21-001-000000

4,357.25Check 040199 Total:


313-11-6411.01-751-023000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040201 01-07-2010 04057 C 602.31MINDY SHADDEN SHARED SER FISCA 001686 Mileage/Serv

313-11-6219.01-751-023000

040202 01-07-2010 00623 C Gifts 680.00SHALLOWATER FFA CAMPUS-WIDE 20898A

437-21-6399.06-999-023000

C 3,349.00CAMPUS-WIDE 20898A

865-00-2190.00-999-000000

4,029.00Check 040202 Total:

040203 01-07-2010 01773 C 392.23SIGN PRO OF LUBBOCK, LT BUSINESS/PER/PAY 020902 SP21596

199-41-6499.96-750-099000


199-51-6259.73-999-099000


199-51-6249.12-999-099000

C 139.00CAMPUS-WIDE 001928 86946

199-51-6249.12-999-099000


040206 01-07-2010 04006 C 80.00DAVID SPARKMAN HIGH SCHOOL CAM 021369 Scouting meals

199-36-6411.36-001-091000

040207 01-07-2010 01253 C Supplies 124.56STOCK BUILDING SUPPLY MIDDLE SCHOOL C 021487 43920492-00

199-51-6219.02-041-099000


199-36-6412.35-001-091002

040209 01-07-2010 02088 C Conference 165.00TCEA SHARED SER FISCA 021058 138921

313-11-6411.01-751-023000

040210 01-07-2010 03128 C 80.00TEXAS SPEECH-HEARING A CAMPUS-WIDE 021576

437-21-6411.06-999-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000



199-51-6249.51-999-099000

C 319.50CAMPUS-WIDE 001930 381683

199-51-6249.51-999-099000

1,164.19Check 040212 Total:


199-41-6211.00-701-099000


199-41-6211.00-701-099000

2,239.84Check 040213 Total:

040214 01-07-2010 00593 C 185.98UNITED REFRIGERATION CAMPUS-WIDE 021777 25720237-00

199-35-6299.00-999-099000


199-51-6315.12-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-41-6299.00-720-099000


199-11-6397.22-001-022000


199-11-6397.22-001-022000


199-11-6397.45-001-022000


199-11-6399.00-101-021000


199-11-6399.22-001-022000

M -15.00CAMPUS-WIDE

199-34-6311.00-999-099000

M -49.40CAMPUS-WIDE

199-34-6311.00-999-099000


199-34-6499.00-999-099000


199-51-6319.00-999-099000


313-11-6399.01-751-023000


437-11-6399.05-751-023000


437-11-6399.05-751-023000


437-21-6399.06-999-023000

C 200.63HIGH SCHOOL CAM 019728 009462

865-00-2190.00-001-000000

C 29.88HIGH SCHOOL CAM 021243 001605

865-00-2190.00-001-000000

C 25.41HIGH SCHOOL CAM 021249 008652

865-00-2190.00-001-000000


865-00-2190.00-001-000000


865-00-2190.00-001-000000

C 186.96ELEMENTARY CAM 019210 004476

865-00-2190.00-101-000000

C 17.52CAMPUS-WIDE 001868 003391

865-00-2190.00-999-000000

C 70.36CAMPUS-WIDE 020673 006871

865-00-2190.00-999-000000

C 80.00CAMPUS-WIDE 021652 002289

865-00-2190.00-999-000000


865-00-2190.13-101-000000

C 365.88HIGH SCHOOL CAM 021363 004166

865-00-2190.32-001-000000

C 249.35HIGH SCHOOL CAM 021341 002008

865-00-2190.36-001-000000


865-00-2190.66-101-000000

2,666.54Check 040217 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-51-6318.11-999-099000


199-34-6311.00-999-099000

C 930.00CAMPUS-WIDE 021617 766243

199-34-6311.00-999-099000

1,269.32Check 040219 Total:


199-51-6299.10-999-099000

C 22.50CAMPUS-WIDE 021802 3665

199-51-6299.10-999-099000


040221 01-07-2010 00941 C 35.00CRAIG WILLIAMS HIGH SCHOOL CAM 001944 Post

199-36-6219.35-001-091002


199-36-6219.35-041-091001



199-12-6259.90-999-099000

C 1,361.81CAMPUS-WIDE 001931

199-51-6259.72-999-099000


437-51-6259.05-999-023000

1,458.49Check 040222 Total:


199-51-6259.73-999-099000

040224 01-13-2010 03973 C 35.00WAYLAND BAPTIST UNIVER MIDDLE SCHOOL C 001974 Entry Fees

199-11-6497.51-041-011000

040225 01-13-2010 04282 C Needles 8.00AFFINITY MEDICAL SUPPLI CAMPUS-WIDE 021514 33298

199-33-6399.51-999-099000


240-35-6249.99-999-099000


199-35-6299.00-999-099000

040228 01-13-2010 04348 C 35.00MARK ARISMENDEZ HIGH SCHOOL CAM 001954 Roosevelt

199-36-6219.35-001-091000

040229 01-13-2010 03026 C 856.26AT&T CAMPUS-WIDE 001972

199-53-6259.00-999-099000


199-51-6259.72-999-099000


437-51-6259.06-999-023000

1,004.03Check 040230 Total:


199-51-6259.74-999-099000

040232 01-13-2010 01025 C 75.00ATSSB REGION 16 HIGH SCHOOL CAM 001978 Aud. Fees

199-36-6499.30-001-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040233 01-13-2010 00983 C 45.00SHANA BAILEY MIDDLE SCHOOL C 018904 1783-24

865-00-2190.15-041-000000

040234 01-13-2010 02772 C 15.00CHUCK BISCHOFF AEP CAMPUS 001979 Refund

199-13-6499.00-004-026000

040235 01-13-2010 00174 C 4,000.00BOLINGER SEGARS GILBER SUPERINTENDENT 001970 144005

199-41-6211.00-701-099000

040236 01-13-2010 04377 C 75.54BORDER STATES ELECTRI CAMPUS-WIDE 021784 335084

199-51-6315.12-999-099000

040237 01-13-2010 00007 C 890.65CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 021379 B01531-00

199-36-6399.35-001-091000


199-11-6219.13-999-011000

040239 01-13-2010 04371 C 500.00ANDREA LYNN CRIBBS SHARED SER FISCA 001690 Stipend

437-11-6219.02-751-023000

040240 01-13-2010 03456 C 14.30CULLIGAN WATER CONDITI AEP CAMPUS 001980

865-00-2190.00-004-000000


313-11-6219.01-751-023000


199-51-6314.12-999-099000

C 35.75CAMPUS-WIDE 021804 77666

199-51-6314.12-999-099000


040243 01-13-2010 04372 C 50.00GLINDA HAGOOD ELEMENTARY CAM 001952

199-13-6219.00-101-011000


199-13-6219.00-101-030000


040244 01-13-2010 03109 C 5,387.00HALE CENTER ISD SHARED SER FISCA 021585 1st Semester

364-93-6493.00-751-023903


199-95-6223.00-003-028000


199-51-6639.12-999-099000


199-51-6639.12-999-099000


040247 01-13-2010 00096 C Advertising 415.92LUBBOCK AVALANCHE JOU SUPERINTENDENT 021522 642623

199-41-6219.00-701-099000

C 19941621900701099 237.00SUPERINTENDENT 021523 642623

199-41-6219.00-701-099000


040248 01-13-2010 03013 C 144.00MAMMA MIA PIZZA KITCHE MIDDLE SCHOOL C 021383 1923

199-36-6412.35-041-091000

040249 01-13-2010 04373 C 120.00MCMURRY FOOTBALL HIGH SCHOOL CAM 021384 Registration

199-36-6411.36-001-091000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040250 01-13-2010 03628 C 35.00AARON MORRIS HIGH SCHOOL CAM 001956 Roosevelt

199-36-6219.35-001-091002


199-36-6219.35-041-091001



865-00-2190.00-999-000000

040252 01-13-2010 02655 C 260.00NEOPOST INC BUSINESS/PER/PAY 001967 13087255

199-41-6269.55-750-099000


199-51-6315.12-999-099000

040254 01-13-2010 04295 C 35.00WESTON ODOM HIGH SCHOOL CAM 001953 Roosevelt

199-36-6219.35-001-091000


199-11-6399.00-101-021000

040256 01-13-2010 00090 C 788.29PENDER'S MUSIC COMPAN HIGH SCHOOL CAM 001981 2756770

199-11-6329.30-001-099000

040257 01-13-2010 03273 C 300.00QUORUM REPORT SUPERINTENDENT 001971 16196

199-41-6329.00-701-099000


313-11-6411.01-751-023000


199-34-6311.00-999-099000


199-34-6317.00-999-099000

C 149.44CAMPUS-WIDE 001984 2229376

199-34-6317.00-999-099000

M -154.00CAMPUS-WIDE

199-34-6317.00-999-099000



865-00-2190.00-041-000000


865-00-2190.00-101-000000

C 53.00CAMPUS-WIDE 001966 4532

865-00-2190.00-999-000000


865-00-2190.15-001-000000


865-00-2190.15-102-000000



199-51-6315.12-999-099000

040263 01-13-2010 00035 C 90.00DON SUMMERSGILL HIGH SCHOOL CAM 001977 Abernathy

199-36-6412.30-001-099000

C 30.00HIGH SCHOOL CAM 001977 Lubb Cooper

199-36-6412.30-001-099000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040264 01-13-2010 04258 D VENDOR SENT BACK WE -15.00TAMS-WITMARK MUSIC LIB HIGH SCHOOL CAM 001982 S24846

865-00-2190.52-001-000000

C 15.00HIGH SCHOOL CAM 001982 S24846

865-00-2190.52-001-000000


040265 01-13-2010 00045 C Horn 2,379.00TARPLEY MUSIC CO. HIGH SCHOOL CAM 021255 1247830

199-11-6395.30-001-099000

040266 01-13-2010 01839 C Registration 195.00TASA SUPERINTENDENT 022001 4653

199-41-6497.00-701-099000

C Registration 195.00BUSINESS/PER/PAY 022001 4653

199-41-6497.00-750-099000


040267 01-13-2010 00294 C 630.00TASC HIGH SCHOOL CAM 001959

199-36-6412.38-001-099000

040268 01-13-2010 00225 C 8.00TEPSA INTERMEDIATE CA 001958

199-23-6499.00-102-011000

040269 01-13-2010 01320 C 75.00THSPA HIGH SCHOOL CAM 021378 Dues

199-36-6499.36-001-091000

040270 01-13-2010 01022 C 90.00JOE TORRES HIGH SCHOOL CAM 001963 Estacado

199-36-6219.35-001-091002


199-41-6149.59-750-099000


199-51-6319.10-999-099000


199-34-6311.00-999-099000

C 56.76CAMPUS-WIDE 021621 769311

199-34-6311.00-999-099000


040274 01-13-2010 00941 C 35.00CRAIG WILLIAMS HIGH SCHOOL CAM 001955 Roosevelt

199-36-6219.35-001-091002


199-36-6219.35-041-091001


040275 01-13-2010 03794 C 51.72WYLIE L.P. GAS, INC CAMPUS-WIDE 021623 64498

199-34-6311.00-999-099000


199-51-6259.73-999-099000

040277 01-20-2010 00902 C 320.00ABERNATHY ISD HIGH SCHOOL CAM 022016 Power lifting

199-36-6499.36-001-091000

040278 01-20-2010 02445 C 710.01LARRY ALDRIDGE SHARED SER FISCA 000016 Mileage

313-11-6411.01-751-023000

040279 01-20-2010 00659 C 248.00APPLE COMPUTER, INC. SHARED SER FISCA 021550 9830150602

437-11-6399.07-751-023000


199-41-6499.00-702-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


240-35-6249.99-999-099000


199-51-6249.12-999-099000


199-51-6259.74-999-099000

040284 01-20-2010 04181 C 1,626.76BRANNON, CRAWFORD AR HIGH SCHOOL CAM 001734 Fee

627-81-6629.21-001-022000

C 1,385.03HIGH SCHOOL CAM 001734 Riemb Exp

627-81-6629.21-001-022000

3,011.79Check 040284 Total:


195-12-6219.46-999-099000

040286 01-20-2010 01394 C 73.44BURGER KING OF LEVELLA HIGH SCHOOL CAM 022010 565979

199-36-6412.35-001-091000

040287 01-20-2010 04378 C 90.40CHRISTINE CAUDLE SHARED SER FISCA 000021

437-11-6411.06-751-023000

040288 01-20-2010 02387 C 125.00CHRYSALIS EDUCATION CAMPUS-WIDE 021785 Greg Couch

199-51-6497.00-999-099000

040289 01-20-2010 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 001680 December

437-11-6219.03-751-023000


199-13-6411.52-001-011000

040291 01-20-2010 00329 C 118.58DAIRY QUEEN OF ABERNAT HIGH SCHOOL CAM 022013

199-36-6412.35-001-091002

040292 01-20-2010 01780 C 665.95DELL COMPUTER CORP. SHARED SER FISCA 021707 XDM37WM97

364-11-6399.00-751-011909

C 3,872.40SHARED SER FISCA 021707 XDM37NFK1

364-11-6399.00-751-011909

C 1,124.64SHARED SER FISCA 021707 XDM35MR91

364-11-6399.00-751-011909

C Supplies 299.23SHARED SER FISCA 021588 XDM5C14W8

364-11-6399.00-751-023750

C Supplies 479.25SHARED SER FISCA 021588 XDM62NF92

364-11-6399.00-751-023750

C Supplies 818.86SHARED SER FISCA 021588 XDM554WK6

364-11-6399.00-751-023750

7,260.33Check 040292 Total:

040293 01-20-2010 00335 C Suplies 149.71DEMCO, INC. HIGH SCHOOL CAM 018814 3710097

199-12-6399.00-001-011000

040294 01-20-2010 04380 C 1,250.00DOUBLE B PARTY BARNS HIGH SCHOOL CAM 000108

865-00-2190.22-001-000000

040295 01-20-2010 03987 C 500.00EXPRESS UNLIMITED ENTE HIGH SCHOOL CAM 000109 020610

865-00-2190.22-001-000000

040296 01-20-2010 00444 C Books 488.08FOLLETT LIBRARY RESOUR ELEMENTARY CAM 018827 671452-1

261-11-6329.00-101-030000

C Books 325.65ELEMENTARY CAM 018833 679497-2

261-11-6329.00-101-030000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


261-11-6329.00-101-030000


040297 01-20-2010 01585 C Parts 32.92GRAINGER CAMPUS-WIDE 021624 9155329445

199-34-6317.00-999-099000


199-34-6639.00-999-099000


040298 01-20-2010 04379 C 270.00GRAVITT JUNIOR HIGH MIDDLE SCHOOL C 022015 Meals

199-36-6412.35-041-091002


199-51-6315.12-999-099000

040300 01-20-2010 00227 C Supplies 306.00THE H.W. WILSON COMPAN MIDDLE SCHOOL C 018825 58270248

199-12-6329.00-041-011000

040301 01-20-2010 04296 C 209.20HOBART SERVICE CAMPUS-WIDE 021787 25075644

199-35-6299.00-999-099000

040302 01-20-2010 01217 C Supplies 45.75HOGLAND OFFICE EQUIPM HIGH SCHOOL CAM 021660 9942

199-11-6399.00-001-011000

C 85.00SHARED SER FISCA 000007 AR51989

437-11-6269.05-751-023000



199-11-6264.00-001-011000


199-11-6264.00-041-011000


199-11-6264.00-101-011000


199-11-6264.00-102-011000


199-11-6264.46-001-022000


199-41-6264.00-720-099000


040304 01-20-2010 04118 C 44.00MELISSA HOWARD HIGH SCHOOL CAM 001999 Per diem

199-11-6412.31-001-011000

C 5.00HIGH SCHOOL CAM 001999 Shipping charge

199-11-6412.31-001-011000

C 25.00HIGH SCHOOL CAM 001999 Fees

199-11-6412.31-001-011000



437-11-6269.05-751-023000


199-11-6399.54-001-011000

040307 01-20-2010 01134 C supplies 266.03LIBRARY VIDEO CO. ELEMENTARY CAM 018831 W01277680101

261-11-6329.00-101-030000

C Supplies 418.67ELEMENTARY CAM 018832 W01277670101

261-11-6329.00-101-030000

C supplies 82.85ELEMENTARY CAM 018831 W01277670102

261-11-6329.00-101-030000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


040308 01-20-2010 01681 C 108.00LITTLEFIELD BOOSTER CLU HIGH SCHOOL CAM 022011 Meals

199-36-6412.35-001-091000


437-11-6399.05-751-023000

040310 01-20-2010 00500 C 75.00LUBBOCK HIGH SCHOOL HIGH SCHOOL CAM 022014 Boys BB tourn

199-36-6499.36-001-091000


313-11-6219.01-751-023000

040312 01-20-2010 03425 C 275.00LUBBOCK MEMORIAL CIVIC HIGH SCHOOL CAM 001994 Deposit

199-11-6499.01-001-011000

040313 01-20-2010 03979 C 70.00KYLE MAXFIELD HIGH SCHOOL CAM 001990 Per diem

199-36-6411.36-001-091000


199-11-6269.00-001-011000


199-11-6269.00-001-011000

1,566.00Check 040314 Total:

040315 01-20-2010 03628 C 110.00AARON MORRIS MIDDLE SCHOOL C 000104 Slaton

199-36-6219.35-041-091002

040316 01-20-2010 00183 C 447.00MR. GATTIS OF LUBBOCK MIDDLE SCHOOL C 018898 7286

865-00-2190.00-041-000000

040317 01-20-2010 02800 C 17.55ROBIN OCKERMAN CAMPUS-WIDE 001985 Refund

865-00-2190.92-999-000000

040318 01-20-2010 00643 C Supplies 143.02OFFICE DEPOT CARD PLAN BUSINESS/PER/PAY 021657

199-41-6399.00-750-099000

040319 01-20-2010 03540 C 1,770.00PERDUE, BRANDON, FIELD TAX COSTS 001735 153406

199-41-6213.12-703-099000

040320 01-20-2010 02989 C Repair 215.99PHONAK HEARING SYSTEM SHARED SER FISCA 021385

313-11-6399.01-751-023000

040321 01-20-2010 00296 C 171.40POSTMASTER CAMPUS-WIDE 001988 Jan 26 mailout

195-12-6399.55-999-099000


199-11-6399.00-001-011000


199-11-6399.00-001-011000


040323 01-20-2010 03107 C 592.00REGION 16 UIL MUSIC HIGH SCHOOL CAM 001989 Entry fees

199-36-6499.30-001-099000


199-34-6311.00-999-099000

040325 01-20-2010 02513 C 154.00ROLL ARENA MIDDLE SCHOOL C 018907

865-00-2190.00-041-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-51-6319.34-999-099000

040327 01-20-2010 03868 C 150.00CINDY STARCHER MIDDLE SCHOOL C 000103 Per diem

865-00-2190.29-041-000000


865-00-2190.29-041-000000

C 50.00MIDDLE SCHOOL C 000103 Registration

865-00-2190.29-041-000000


040328 01-20-2010 03969 C Supplies 83.30STEVE SPANGLER SCIENC ELEMENTARY CAM 019233 DS409521

199-11-6399.00-101-025000

040329 01-20-2010 03962 C 240.00SUMMITT REGISTRATION HIGH SCHOOL CAM 000111

199-36-6497.38-001-099000

040330 01-20-2010 03402 C 149.00SUNDOWN SENIOR CLASS MIDDLE SCHOOL C 022012 Concession chgs

199-36-6412.35-041-091002

040331 01-20-2010 01436 C 159.46TASB RMF CAMPUS-WIDE 001736

437-34-6429.05-999-023000


199-51-6259.72-999-099000

C 1,288.50CAMPUS-WIDE 001993 25575

199-51-6259.72-999-099000

1,378.50Check 040332 Total:

040333 01-20-2010 03631 D NO REGISTRATION -175.00TETA, INC HIGH SCHOOL CAM 001992 Registration

199-13-6411.52-001-011000

C 175.00HIGH SCHOOL CAM 001992 Registration

199-13-6411.52-001-011000


040334 01-20-2010 00797 C 198.00TEXAS EDUCATION NEWS SUPERINTENDENT 001995

199-41-6329.00-701-099000


437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000


040336 01-20-2010 01391 C 17.00WALSH,ANDERSON,BROWNSHARED SER FISCA 000009 334384

437-41-6211.01-751-023000


437-41-6211.01-751-023000


040337 01-20-2010 00941 C 110.00CRAIG WILLIAMS MIDDLE SCHOOL C 000105 Slaton

199-36-6219.35-041-091002

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


437-31-6411.05-751-023000


437-31-6411.05-751-023000


040339 01-21-2010 02095 C DUES/REGISTRATION 395.00TASBO BUSINESS/PER/PAY 001739 CDANE

199-41-6497.00-750-099000

C DUES/REGISTRATION 395.00BUSINESS/PER/PAY 001739 DHAMILTON

199-41-6497.00-750-099000


040340 01-22-2010 00240 C per diem 112.00RHONDA COX SUPERINTENDENT 001741 PER DIEM

199-41-6411.00-701-099000

C per diem 112.00BUSINESS/PER/PAY 001741 PER DIEM

199-41-6411.00-750-099000


040341 01-28-2010 00902 C 20.75ABERNATHY ISD HIGH SCHOOL CAM 000159 Meals

199-36-6412.37-001-091000


865-00-2190.37-001-000000

C 363.00HIGH SCHOOL CAM 000160 002219

865-00-2190.38-001-000000


040343 01-28-2010 00303 C 39.99AMAZON.COM INTERMEDIATE CA 000145

199-11-6399.00-102-030000

040344 01-28-2010 00254 C 211.95API INC HIGH SCHOOL CAM 000143 215110

865-00-2190.22-001-000000

040345 01-28-2010 04348 C 35.00MARK ARISMENDEZ HIGH SCHOOL CAM 000131 Slaton

199-36-6219.35-001-091000


199-36-6219.35-001-091000


040346 01-28-2010 01025 D EVENT CANCELLED -384.00ATSSB REGION 16 HIGH SCHOOL CAM 000139 Feees

199-36-6499.30-001-099000

C 384.00HIGH SCHOOL CAM 000139 Feees

199-36-6499.30-001-099000


040347 01-28-2010 01212 C 66.85JOHNNY ATWOOD HIGH SCHOOL CAM 000156 Slaton

199-36-6219.35-001-091000

C 66.85HIGH SCHOOL CAM 000156 Slaton

199-36-6219.35-001-091002


040348 01-28-2010 00633 C Rental 160.00BERRYHILL SEWER SERVIC CAMPUS-WIDE 021778 13580

199-51-6299.00-999-099000

040349 01-28-2010 03959 C 120.00JESSICA BIERBAUM SHARED SER FISCA 000121 Per diem

364-13-6299.00-751-023750


437-31-6411.05-751-023000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040351 01-28-2010 00007 C Supplies 669.00CARDINAL'S SPORT CENTE MIDDLE SCHOOL C 021054 A02352-00

199-36-6399.33-041-091000

C Supplies 62.50HIGH SCHOOL CAM 021322 I01558-00

199-36-6399.35-001-091000

C Supplies 1,478.50HIGH SCHOOL CAM 020547 C01313-00

199-36-6399.47-001-091000

C 2,400.10HIGH SCHOOL CAM 020547 C01313-00

865-00-2190.47-001-000000

4,610.10Check 040351 Total:

040352 01-28-2010 04375 C Piccolo 1,995.00CAROLYN NUSSBUM MUSICHIGH SCHOOL CAM 021254 37604LB

199-11-6395.30-001-099000

040353 01-28-2010 02079 C 98.00STACI CARRELL SHARED SER FISCA 000155 Per diem

364-11-6499.00-751-023905

040354 01-28-2010 00262 C Travel 35.56CHEVRON U.S.A. HIGH SCHOOL CAM 021662 704212

199-36-6411.36-001-091000

C Travel 22.46HIGH SCHOOL CAM 021662 704374

199-36-6411.36-001-091000


040355 01-28-2010 03102 C 106.25CICI'S PIZZA SHARED SER FISCA 021583 286014

313-11-6399.01-751-023000

040356 01-28-2010 00534 C Supplies 290.38CONTRACTORS CHOICE SU MIDDLE SCHOOL C 021488 101897

199-51-6219.02-041-099000

040357 01-28-2010 01342 C 56.48CINDY COUCH HIGH SCHOOL CAM 000128 Books

199-13-6411.52-001-011000

040358 01-28-2010 03113 C 1,559.00COUNCIL FOR EXCEPTIONASHARED SER FISCA 021575

364-11-6499.00-751-023901

040359 01-28-2010 00240 C 50.00RHONDA COX CAMPUS-WIDE 000152 Per diem

437-21-6411.05-999-023000


199-34-6499.00-999-099000


437-21-6399.06-999-023000


040361 01-28-2010 01780 C Supplies 2,538.35DELL COMPUTER CORP. INTERMEDIATE CA 021125 XDM6WD531

199-11-6396.00-102-011000

C Supplies 500.00INTERMEDIATE CA 021125 XDM6WD531

199-11-6396.00-102-021000

C Supplies 1,000.00INTERMEDIATE CA 021125 XDM6T7PJ8

199-11-6396.00-102-025000

C Supplies 500.00INTERMEDIATE CA 021125 XDM6T7PJ8

199-11-6396.00-102-030000

C Supplies 220.68CAMPUS-WIDE 021709 XDM9647J9

411-53-6399.50-999-099000

C Supplies 500.00HIGH SCHOOL CAM 021709 XDM9647J9

480-11-6399.00-001-011000

5,259.03Check 040361 Total:


199-53-6259.00-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040363 01-28-2010 02396 C 50.00GERRY ETCHISON CAMPUS-WIDE 000154 Per diem

437-21-6411.05-999-023000


199-71-6512.00-001-011000


199-71-6512.00-041-011000


199-71-6512.00-101-011000


199-71-6512.00-102-011000


199-71-6522.00-001-011000


199-71-6522.00-041-011000


199-71-6522.00-101-011000


199-71-6522.00-102-011000


040365 01-28-2010 00444 C Supplies 71.76FOLLETT LIBRARY RESOUR INTERMEDIATE CA 018826 671446F-2

199-12-6329.00-102-011000

C Supplies 347.44INTERMEDIATE CA 018826 671446-3

199-12-6329.00-102-011000


261-11-6329.00-101-030000


040366 01-28-2010 01296 C 117.00FRIONA ISD HIGH SCHOOL CAM 022019

199-36-6412.60-001-091000


199-36-6499.36-001-091000


040367 01-28-2010 03672 C 2,055.00GARRISON BROS SIGNS IN HIGH SCHOOL CAM 021367 1096898

865-00-2190.47-001-000000

040368 01-28-2010 00185 C 105.00DENNIS GOHEEN HIGH SCHOOL CAM 000132 Roosevelt

199-36-6219.35-001-091000

040369 01-28-2010 03846 C 120.00CARSON GRAHAM SHARED SER FISCA 000122 Per diem

364-13-6299.00-751-023750


313-11-6411.01-751-023000

040371 01-28-2010 04381 C 390.00ROB HAWKINS HIGH SCHOOL CAM 000130 Per diem

199-13-6411.21-001-022000


199-11-6264.00-001-011000

C .93AEP CAMPUS 000163 9952

199-11-6264.00-004-026000


199-11-6264.00-041-011000


199-11-6264.00-101-011000


199-11-6264.00-102-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C 7.92CAMPUS-WIDE 000163 9952

199-34-6264.00-999-099000

C 102.47GENERAL ADMIN 000163 9952

199-41-6264.00-720-099000

2,608.58Check 040372 Total:

040373 01-28-2010 01592 C Supplies 58.25HOME DEPOT CREDIT SER MIDDLE SCHOOL C 021779 4025830

199-51-6219.02-041-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000

C Rental 88.00CAMPUS-WIDE 021780 344794

199-51-6318.11-999-099000


040374 01-28-2010 04389 C 125.00JANDA JACKSON HIGH SCHOOL CAM 000157 Slaton

199-36-6219.35-001-091000

040375 01-28-2010 04382 C 811.72CHARLES JEFFERIES CAMPUS-WIDE 000126 Dist OAP Judge

199-36-6499.00-999-091000

040376 01-28-2010 04383 C 60.00KELLEY DODSON ELEMENT MIDDLE SCHOOL C 000125 UIl meals

199-11-6412.00-041-011000

C 90.00INTERMEDIATE CA 000125 UIl meals

199-36-6412.00-102-099000


040377 01-28-2010 01346 C Materials 1,123.70LAKESHORE LEARNING MA ELEMENTARY CAM 019235 4618180110

261-11-6399.00-101-030000

C Materials 114.54ELEMENTARY CAM 019234 4618260110

261-11-6399.00-101-030000


364-11-6399.00-751-023901


364-11-6399.00-751-023901


364-11-6399.00-751-023901


364-11-6399.00-751-023901


364-11-6399.00-751-023901


364-11-6399.00-751-023901


364-11-6399.00-751-023902


364-11-6399.00-751-023902


364-11-6399.00-751-023902


364-11-6399.00-751-023902


364-11-6399.00-751-023902


364-11-6399.00-751-023902


364-11-6399.00-751-023903

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


364-11-6399.00-751-023903


364-11-6399.00-751-023903


364-11-6399.00-751-023903


364-11-6399.00-751-023905


364-11-6399.00-751-023909


364-11-6399.00-751-023909


364-11-6399.00-751-023909


364-11-6399.00-751-023909


364-11-6399.00-751-023909


364-11-6399.00-751-023909


364-11-6399.00-751-023909


364-11-6399.00-751-023909


364-11-6399.00-751-023909


364-11-6399.00-751-023909


364-11-6399.00-751-023909


364-11-6399.00-751-023909


364-11-6399.00-751-023909


364-11-6399.00-751-023909


364-11-6399.00-751-023909


364-11-6399.00-751-023909

12,627.37Check 040377 Total:

040378 01-28-2010 01748 C 22.00LASER M-AGES CAMPUS-WIDE 001740 7229

865-00-2190.00-999-000000

040379 01-28-2010 01565 C 619.90LONE STAR LEARNING SHARED SER FISCA 021579 31663

364-11-6399.00-751-023901


364-11-6399.00-751-023902


364-11-6399.00-751-023903


364-11-6399.00-751-023905


364-11-6399.00-751-023909

4,902.92Check 040379 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040380 01-28-2010 00399 C 45.00LUBBOCK I.S.D. SHARED SER FISCA 000022

313-11-6219.01-751-023000

040381 01-28-2010 01007 C 71.43MCDONALDS OF LEVELLAN HIGH SCHOOL CAM 022017

199-36-6412.35-001-091002

040382 01-28-2010 03864 C 120.00ERICA MECHAM SHARED SER FISCA 000116 Per diem

364-13-6299.00-751-023750


199-13-6411.21-001-022000

040384 01-28-2010 02408 C 50.00FRANKIE MILLS CAMPUS-WIDE 000153 Per diem

437-21-6411.05-999-023000

040385 01-28-2010 02609 C 40.20MOORE MEDICAL CORP ELEMENTARY CAM 017598 96059482RI

199-33-6399.00-101-099000

040386 01-28-2010 03628 C 35.00AARON MORRIS HIGH SCHOOL CAM 000133 Slaton

199-36-6219.35-001-091000


199-36-6219.35-001-091000

C 110.00MIDDLE SCHOOL C 000133 Denver City

199-36-6219.35-041-091002



199-51-6315.12-999-099000

040388 01-28-2010 00028 C 125.00GLEN MORTON HIGH SCHOOL CAM 000158 Slaton

199-36-6219.35-001-091002

040389 01-28-2010 04278 C 120.00ERIN MOUNCE SHARED SER FISCA 000119 Per diem

364-13-6299.00-751-023750


199-51-6315.12-999-099000

C 117.30CAMPUS-WIDE 021807 009838-00

199-51-6315.12-999-099000

C 4.23CAMPUS-WIDE 021789 009866-00

199-51-6315.12-999-099000


040391 01-28-2010 04295 C 35.00WESTON ODOM HIGH SCHOOL CAM 000134 Denver City

199-36-6219.35-001-091002


199-36-6219.35-001-091002


199-36-6219.35-041-091002


040392 01-28-2010 02052 C 152.00TAMMY PICKERING AEP CAMPUS 000112 Per diem

199-23-6411.00-004-026000

C 100.00AEP CAMPUS 000112 Parking

199-23-6411.00-004-026000


040393 01-28-2010 01832 C 93.36PITTSBURGH PAINTS MIDDLE SCHOOL C 021808 94638

199-51-6219.02-041-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-51-6259.72-999-099000


437-51-6259.05-999-023000



437-31-6411.05-751-023000

040396 01-28-2010 04384 C 120.00MELISSA RAGSDALE SHARED SER FISCA 000120 Per diem

364-13-6299.00-751-023750

040397 01-28-2010 04385 C 120.00CLARA RAPP SHARED SER FISCA 000117 Per diem

364-13-6299.00-751-023750

040398 01-28-2010 01090 C 62.90TOMMIE RILEY HIGH SCHOOL CAM 000135 Roosevelt

199-36-6219.35-001-091000

C 62.90HIGH SCHOOL CAM 000135 Roosevelt

199-36-6219.35-001-091002



199-36-6412.35-001-091000

040400 01-28-2010 02531 C 120.00LISA ROBERTSON SHARED SER FISCA 000118 Per diem

364-13-6299.00-751-023750


199-51-6315.12-999-099000


313-11-6399.01-751-023000


437-11-6399.05-751-023000

C 147.77HIGH SCHOOL CAM 021283 005744

865-00-2190.00-001-000000

C 99.06HIGH SCHOOL CAM 021280 005052

865-00-2190.00-001-000000

C 50.63MIDDLE SCHOOL C 018905 009865

865-00-2190.00-041-000000

C 17.81CAMPUS-WIDE 001911 004852

865-00-2190.00-999-000000

C 577.57MIDDLE SCHOOL C 018897 001969

865-00-2190.54-041-000000

1,348.40Check 040401 Total:

040402 01-28-2010 01190 C 76.81SCHOOL HEALTH CORPOR ELEMENTARY CAM 017596 1720466-00

199-33-6399.00-101-099000

040403 01-28-2010 01737 C 133.00SCIENCE SPECTRUM SHARED SER FISCA 021582 449178

313-11-6399.01-751-023000

040404 01-28-2010 00194 C Travel 35.39SHELL HIGH SCHOOL CAM 021661 0669341

199-36-6411.36-001-091000

040405 01-28-2010 03849 C 97.02SONIC DRIVE-IN OF IDALOU HIGH SCHOOL CAM 022020

199-36-6412.35-001-091002


199-34-6239.00-999-099000

C 1,235.00CAMPUS-WIDE 000164 1220

199-36-6219.00-999-099000

1,620.00Check 040406 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-51-6259.73-999-099000


199-51-6249.12-999-099000

C 447.00CAMPUS-WIDE 000144 88051

199-51-6249.12-999-099000

C 139.00CAMPUS-WIDE 000162 88133

199-51-6249.12-999-099000

C 407.16CAMPUS-WIDE 000144 88052

199-51-6249.12-999-099000

1,086.16Check 040408 Total:


313-11-6399.01-751-023000

040410 01-28-2010 03868 C 150.00CINDY STARCHER MIDDLE SCHOOL C 000114 Per diem

199-13-6411.29-041-011000


199-13-6411.29-041-011000


199-13-6411.29-041-011000



199-36-6412.30-001-099000

D EVENT CANCELLED -348.00HIGH SCHOOL CAM 000138 Per diem

199-36-6412.30-001-099000


040412 01-28-2010 04386 C 28.08TACO BELL MIDDLE SCHOOL C 022018

199-36-6412.35-041-091002

040413 01-28-2010 03778 C 50.00MARIA TARIN CAMPUS-WIDE 000151 Per diem

437-21-6411.05-999-023000

040414 01-28-2010 01436 C 840.54TASB RMF CAMPUS-WIDE 001737 90079

437-34-6429.05-999-023000

040415 01-28-2010 00275 C 22,896.00TAYLOR PUBLISHING HIGH SCHOOL CAM 001738 SLS29011069

865-00-2190.46-001-000000

040416 01-28-2010 04376 C Travel 495.00TEXAS ASSOC. FOR ALTER AEP CAMPUS 20877A 1648

199-23-6411.00-004-026000

040417 01-28-2010 01022 C 105.00JOE TORRES HIGH SCHOOL CAM 000136 Roosevelt

199-36-6219.35-001-091002

040418 01-28-2010 03075 C 5,620.00TOUCHBOARDS.COM ELEMENTARY CAM 021703 0098345

261-11-6396.00-101-030000


199-11-6399.22-001-022000


199-23-6399.00-101-011000


437-21-6399.06-999-023000

C 117.50ELEMENTARY CAM 019232 006094

865-00-2190.00-101-000000


865-00-2190.00-102-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C 29.82CAMPUS-WIDE 018829 007954

865-00-2190.92-999-000000



199-51-6315.12-999-099000

040421 01-28-2010 03894 C 556.00WESTEX DOCUMENT INC BUSINESS/PER/PAY 000146 51034M

199-41-6499.00-750-099000

C 200.00CAMPUS-WIDE 000146 51034M

437-21-6399.05-999-023000


040422 01-28-2010 02665 C 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 000142 February

199-34-6269.00-999-099000

040423 01-28-2010 00941 C 35.00CRAIG WILLIAMS HIGH SCHOOL CAM 000137 Denver City

199-36-6219.35-001-091002


199-36-6219.35-001-091002


199-36-6219.35-041-091002



199-12-6259.90-999-099000


199-51-6259.73-999-099000

040426 01-28-2010 04387 C 120.00ADRIANA ZAMORA SHARED SER FISCA 000115 Per diem

364-13-6299.00-751-023750

040427 02-01-2010 04394 C INITIAL PAYMENT 11,027.00TRANSWORLD LEASING CO HIGH SCHOOL CAM 021229 INITIAL PAY

199-71-6512.21-001-022000


199-11-6412.45-001-022000

040429 02-05-2010 00902 Y 139.50ABERNATHY ISD SHALLOWATER ISD 022029 PLift meals

199-36-6412.60-001-091000

040430 02-05-2010 04121 Y 900.00LINDSAY ALEXANDER SHALLOWATER ISD 000030 January

437-11-6219.02-751-023000

040431 02-05-2010 01121 Y 271.84ALSCO SHALLOWATER ISD 001996 LLUB207232

199-51-6249.10-999-099000

Y 271.84SHALLOWATER ISD 001996 LLUB208506

199-51-6249.10-999-099000


199-51-6249.10-999-099000


040432 02-05-2010 00909 Y Supplies 256.54AMERICAN EXPRESS SHALLOWATER ISD 021271

199-11-6399.21-001-022000

Y Travel 200.00SHALLOWATER ISD 021524

199-13-6411.45-001-022000

Y Gifts 1,650.00SHALLOWATER ISD 20899A

199-41-6499.96-750-099000

Y 164.85SHALLOWATER ISD 000218

199-41-6499.96-750-099000


199-36-6412.35-001-091002

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-23-6497.00-101-011000


199-36-6319.52-001-099000

Y Supplies 215.88SHALLOWATER ISD 021357

199-36-6399.35-041-091000


199-11-6399.55-001-011000


199-13-6411.21-001-022000


199-11-6399.00-041-011000

Y Meals 149.64SHALLOWATER ISD 001870

199-41-6499.00-702-099000


199-11-6412.21-001-022000


199-41-6311.00-701-099000

Y Books 44.19SHALLOWATER ISD 019224

199-23-6399.00-101-011000


199-31-6399.00-101-099000


199-41-6399.55-750-099000


199-31-6396.00-101-099000


199-23-6399.00-101-011000


261-11-6399.00-101-030000


261-11-6399.00-101-030000


313-11-6399.01-751-023000

Y 1,141.40SHALLOWATER ISD 022202

364-11-6399.00-751-023903


411-53-6399.50-999-099000


437-21-6399.05-999-023000


865-00-2190.36-001-000000


865-00-2190.13-041-000000


865-00-2190.39-041-000000


865-00-2190.36-001-000000


865-00-2190.00-041-000000


865-00-2190.00-041-000000


865-00-2190.38-041-000000


865-00-2190.38-041-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

9,975.15Check 040432 Total:

040433 02-05-2010 01724 Y 28.00ARAMARK SCHOOL SUPPO SHALLOWATER ISD 000175 010375

199-33-6399.00-001-099000

040434 02-05-2010 02006 Y 16,518.39ARAMARK SHALLOWATER ISD 000174 010376

240-35-6249.99-999-099000

Y 15,664.82SHALLOWATER ISD 000174 010377

240-35-6249.99-999-099000

32,183.21Check 040434 Total:

040435 02-05-2010 02974 Y 65.00ARCTIC AIR COND. & HEATI SHALLOWATER ISD 021801 37199

199-51-6249.12-999-099000

Y 478.87SHALLOWATER ISD 021801 37319

199-51-6249.12-999-099000


040436 02-05-2010 02491 Y 37.50ARCTIC GLACIER SHALLOWATER ISD 000177 14035

199-51-6399.36-999-099000

040437 02-05-2010 04348 Y 35.00MARK ARISMENDEZ SHALLOWATER ISD 000167 Littlefield

199-36-6219.35-001-091002

040438 02-05-2010 04388 Y Supplies 105.95ARTREACH PLAYS SHALLOWATER ISD 021153

199-11-6399.00-102-021000

040439 02-05-2010 02392 Y 242.34AT&T MOBILITY SHALLOWATER ISD 000219

199-51-6259.72-999-099000


199-51-6259.72-999-099000


040440 02-05-2010 00299 Y 103.48ATMOS ENERGY SHALLOWATER ISD 000195

199-51-6259.74-999-099000

040441 02-05-2010 01212 Y 115.00JOHNNY ATWOOD SHALLOWATER ISD 000181 Denver City

199-36-6219.35-001-091000

040442 02-05-2010 00261 Y 117.00BAKER OFFICE PRODUCTS SHALLOWATER ISD 000173 565708-0

865-00-2190.00-004-000000

Y 412.00SHALLOWATER ISD 000173 564557-0

865-00-2190.00-004-000000


040443 02-05-2010 02627 Y 72.30ALAN BERRY SHALLOWATER ISD 000182 Denver City

199-36-6219.35-001-091000

Y 72.30SHALLOWATER ISD 000182 Denver City

199-36-6219.35-001-091002


040444 02-05-2010 03809 Y 308.00BRAZOS OFFSET PRINTER SHALLOWATER ISD 000193 6043

195-12-6219.46-999-099000

040445 02-05-2010 04205 Y Supplies 140.99BRIGHT APPLE SHALLOWATER ISD 022131 298309

313-11-6399.01-751-023000

040446 02-05-2010 00007 Y 160.80CARDINAL'S SPORT CENTE SHALLOWATER ISD 022028 U00108-00

199-36-6399.60-001-091000

Y 68.90SHALLOWATER ISD 022028 B01586-00

199-36-6399.35-001-091000

Y 64.95SHALLOWATER ISD 022028 B01608-00

199-36-6399.35-001-091000

Y 198.90SHALLOWATER ISD 022028 D00683-00

199-36-6399.40-001-091000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

Y 70.50SHALLOWATER ISD 000222 T03897-00

865-00-2190.32-001-000000

Y 30.00SHALLOWATER ISD 022030 I01721-00

865-00-2190.32-001-000000


040447 02-05-2010 01556 Y Supplies 312.73CDW GOVERNMENT INC SHALLOWATER ISD 022204 RPD7433

199-11-6396.00-102-011000

Y Supplies 91.31SHALLOWATER ISD 022204 RPL8308

199-11-6396.00-102-011000

Y Supplies 87.96SHALLOWATER ISD 022204 RPL8308

199-53-6396.00-999-099000

Y Supplies 185.38SHALLOWATER ISD 022204 RPD7433

199-11-6396.53-999-011000


040448 02-05-2010 00012 Y 2,102.10CITY OF SHALLOWATER SHALLOWATER ISD 000192

199-51-6259.71-999-099000

040449 02-05-2010 03790 Y 16.80BUDDY COMER SHALLOWATER ISD 022033

199-36-6411.36-001-091000

040450 02-05-2010 00240 Y 142.00RHONDA COX SHALLOWATER ISD 000199 Per diem

199-41-6411.00-750-099000

040451 02-05-2010 03456 Y 6.35CULLIGAN WATER CONDITI SHALLOWATER ISD 000190

199-34-6499.00-999-099000


199-41-6499.00-750-099000


437-21-6399.06-999-023000


865-00-2190.00-101-000000


865-00-2190.00-004-000000


865-00-2190.00-041-000000


865-00-2190.00-102-000000


865-00-2190.00-001-000000


040452 02-05-2010 02322 Y 142.00CAROL DANE SHALLOWATER ISD 000200 Per diem

199-41-6411.00-720-099000

040453 02-05-2010 01181 Y 135.00DISTRICT 5 - TASC SHALLOWATER ISD 000202 Dues

865-00-2190.38-041-000000

040454 02-05-2010 01181 Y 105.00DISTRICT 5 - TASC SHALLOWATER ISD 000186 Dues

199-36-6497.38-001-099000

040455 02-05-2010 00067 Y Workshop 20.00EDUCATION SERVICE CENT SHALLOWATER ISD 019226 010110

199-31-6399.00-101-099000

040456 02-05-2010 02061 Y Supplies 297.17DONNA ELMORE SHALLOWATER ISD 020997

199-11-6399.51-001-011000


199-11-6399.51-001-011000


199-36-6412.37-001-091000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


040457 02-05-2010 02512 Y 440.40TJ ETCHISON SHALLOWATER ISD 000044

313-11-6411.01-751-023000

040458 02-05-2010 01115 Y 104.00FASTSIGNS SHALLOWATER ISD 020905 73748

199-41-6499.96-750-099000

040459 02-05-2010 00444 Y Books 30.51FOLLETT LIBRARY RESOUR SHALLOWATER ISD 018827 671452F-0

261-11-6329.00-101-030000

Y Books 101.66SHALLOWATER ISD 018830 679518F-5

261-11-6329.00-101-030000


040460 02-05-2010 01786 Y 69.90FRONTIER DODGE SHALLOWATER ISD 021633 289971

199-51-6319.34-999-099000

040461 02-05-2010 02455 Y Supplies 700.00GG CONSULTING ,LLC SHALLOWATER ISD 001132 983580

437-21-6399.05-999-023000


437-11-6219.06-751-023000

5,262.40Check 040461 Total:

040462 02-05-2010 04379 Y 270.00GRAVITT JUNIOR HIGH SHALLOWATER ISD 000165 282795

199-36-6412.35-041-091002

D INVOICE PAID ON CHECK -270.00MIDDLE SCHOOL C 000165 282795

199-36-6412.35-041-091002


040463 02-05-2010 01814 Y 40.29KAYE GRIFFIS SHALLOWATER ISD 000032

437-11-6411.06-751-023000


437-11-6219.02-751-023000

2,710.29Check 040463 Total:

040464 02-05-2010 00978 Y 1,470.10GRIZZLY INDUSTRIAL, INC SHALLOWATER ISD 021289 5721602-01

865-00-2190.24-001-000000

040465 02-05-2010 01129 Y 241.79TAMMY HALBROOKS SHALLOWATER ISD 000037

437-31-6411.05-751-023000

040466 02-05-2010 00716 Y 450.00HALE COUNTY JUVENILE SHALLOWATER ISD 000221

199-95-6223.00-003-028000


199-95-6399.00-003-028000


040467 02-05-2010 00497 Y 142.00DONNA HAMILTON SHALLOWATER ISD 000201 Per diem

199-41-6411.00-720-099000

040468 02-05-2010 01217 Y 85.00HOGLAND OFFICE EQUIPM SHALLOWATER ISD 000029 AR52765

437-11-6269.05-751-023000

040469 02-05-2010 00315 Y 45.75HOGLAND SYSTEMS, INC. SHALLOWATER ISD 21660A 9942

199-11-6399.00-001-011000

040470 02-05-2010 02538 Y 151.50HOLLY'S DRIVE IN SHALLOWATER ISD 022032 653901

199-36-6412.35-041-091002


199-36-6412.35-001-091000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040471 02-05-2010 00854 Y 16.30HONDA SHARED SERVICES SHALLOWATER ISD 000006

313-11-6399.01-751-023000


437-21-6399.06-999-023000


437-21-6411.06-999-023000


437-21-6399.06-999-023000


437-21-6399.06-999-023000


437-21-6399.06-999-023000


040472 02-05-2010 04118 Y 160.00MELISSA HOWARD SHALLOWATER ISD 000189 Per diem

199-11-6412.31-001-011000

040473 02-05-2010 00974 Y 182.00IDALOU ISD SHALLOWATER ISD 000188 Uil fees

199-11-6412.31-001-011000

040474 02-05-2010 01414 Y 400.00TODD JORDAN SHALLOWATER ISD 000203 DJ

865-00-2190.00-041-000000

040475 02-05-2010 02755 Y Supplies 339.97JPMORGAN CHASE BANK N SHALLOWATER ISD 019216

199-11-6399.00-101-011000


199-36-6411.36-001-091000


199-11-6399.98-001-011000


199-51-6219.02-041-099000


199-51-6315.12-999-099000


313-11-6399.01-751-023000


313-11-6411.01-751-023000


313-11-6411.01-751-023000


364-11-6399.00-751-023750

Y Travel 1,242.12SHALLOWATER ISD 001170

437-21-6411.06-999-023000


437-21-6411.06-999-023000

Y Furniture 384.92SHALLOWATER ISD 021099

437-21-6399.05-999-023000


865-00-2190.92-999-000000


865-00-2190.37-001-000000

6,212.70Check 040475 Total:

040476 02-05-2010 03247 Y 500.00KJDL AM 1420 SHALLOWATER ISD 000205

199-41-6219.00-701-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040477 02-05-2010 01346 Y Supplies 136.38LAKESHORE LEARNING MA SHALLOWATER ISD 022130 4758870110

364-11-6399.00-751-023901

Y Supplies 487.92SHALLOWATER ISD 022130 4758910110

365-11-6399.00-751-023905


365-11-6399.00-751-023905


365-11-6399.00-751-023905


040478 02-05-2010 03292 Y 280.00LEVELLAND HIGH SCHOOL SHALLOWATER ISD 022031 P Lift Fees

199-36-6499.36-001-091000

040479 02-05-2010 03914 Y 105.00LANCE LEWIS SHALLOWATER ISD 000216 Littlefield

199-36-6219.35-001-091002

040480 02-05-2010 01134 Y supplies 115.80LIBRARY VIDEO CO. SHALLOWATER ISD 018831 W01277680102

261-11-6329.00-101-030000

040481 02-05-2010 00730 Y 120.00LEON LONG SHALLOWATER ISD 000198 Registration

199-36-6497.30-041-099000

Y 112.00SHALLOWATER ISD 000198 Per diem

199-13-6411.30-041-099000


040482 02-05-2010 00398 Y 612.00NITA LOYD SHALLOWATER ISD 000214 Per diem

199-11-6412.20-001-022000


199-11-6412.22-001-022000


199-11-6412.22-001-022000

040485 02-05-2010 00405 Y 2,908.25LUBBOCK CENTRAL APPRS SHALLOWATER ISD 001742 Collections 2nd

199-41-6213.00-703-099000

Y 8,973.50SHALLOWATER ISD 001742 Appraisal 2nd

199-99-6213.00-703-099000

11,881.75Check 040485 Total:

040486 02-05-2010 03845 Y 78.68MCDONALDS OF DENVER C SHALLOWATER ISD 022025

199-36-6412.35-001-091000

040487 02-05-2010 02160 Y 105.00JEREMY MEREDITH SHALLOWATER ISD 000215 Littlefield

199-36-6219.35-001-091000

040488 02-05-2010 03628 Y 35.00AARON MORRIS SHALLOWATER ISD 000168 Littlefield

199-36-6219.35-001-091000

Y 60.00SHALLOWATER ISD 000168 Post

199-36-6219.35-041-091001


040489 02-05-2010 02612 Y 60.00MR. AQUARIUM SHALLOWATER ISD 000187 436371

865-00-2190.00-999-000000

040490 02-05-2010 04295 Y 35.00WESTON ODOM SHALLOWATER ISD 000169 Littlefield

199-36-6219.35-001-091002

040491 02-05-2010 00346 Y Parts 205.65O'REILLY'S AUTOMOTIVE, I SHALLOWATER ISD 021627 132272

199-34-6639.00-999-099000

Y Parts 284.83SHALLOWATER ISD 021631 132375

199-51-6319.34-999-099000


199-51-6319.34-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


040492 02-05-2010 01525 Y Supplies 494.16PCI EDUCATIONAL PUBLISHSHALLOWATER ISD 022132 53318

364-11-6399.00-751-023901

040493 02-05-2010 02422 Y 588.79JUDY PERRY SHALLOWATER ISD 000043

313-11-6411.01-751-023000

040494 02-05-2010 01797 Y 545.00PEST PRO SHALLOWATER ISD 000207 15652

199-51-6249.52-999-099000

040495 02-05-2010 01832 Y 464.57PITTSBURGH PAINTS SHALLOWATER ISD 021792 95187

199-36-6397.11-999-099000


199-51-6318.11-999-099000


040496 02-05-2010 00296 Y 171.40POSTMASTER SHALLOWATER ISD 000172 Feb 23 mailout

195-12-6399.55-999-099000

040497 02-05-2010 00296 Y 171.40POSTMASTER SHALLOWATER ISD 000171 Feb 9 mailout

195-12-6399.55-999-099000

040498 02-05-2010 01768 Y 1,239.00PRO CHEM SALES SHALLOWATER ISD 021791 185116

199-51-6318.11-999-099000

040499 02-05-2010 00989 Y Supplies 13.28QUILL CORPORATION SHALLOWATER ISD 021298 3076262

199-11-6399.00-001-011000

040500 02-05-2010 03269 Y 11,074.22QVC/OLTON MILLWRIGHTS SHALLOWATER ISD 021711 1106481-3

199-51-6631.11-999-099000

040501 02-05-2010 02988 Y 334.91CHRIS RAMOS SHALLOWATER ISD 000041

313-11-6411.01-751-023000

040502 02-05-2010 03423 Y 1,348.72RESPONSIVE SERVICES IN SHALLOWATER ISD 001743 123454

331-11-6399.00-855-022000

040503 02-05-2010 01090 Y 115.00TOMMIE RILEY SHALLOWATER ISD 000183 Denver City

199-36-6219.35-001-091002

040504 02-05-2010 00402 Y 470.23RIP GRIFFIN TRUCK SERVI SHALLOWATER ISD 021629 49156

199-34-6311.00-999-099000


199-34-6311.00-999-099000


199-34-6311.00-999-099000

3,051.44Check 040504 Total:

040505 02-05-2010 00726 Y 163.54RIVER SMITH'S OUTPOST SHALLOWATER ISD 022027 320

199-36-6412.35-001-091000

D PAID TWICE -163.54HIGH SCHOOL CAM 022027 320

199-36-6412.35-001-091000


040506 02-05-2010 01152 Y Test 193.60RIVERSIDE PUBLISHING SHALLOWATER ISD 022134 945471526

437-31-6339.05-751-023000

040507 02-05-2010 01190 Y Supplies 18.10SCHOOL HEALTH CORPOR SHALLOWATER ISD 017597 0302366

199-33-6399.00-101-099000

D WRONG VENDOR -18.10ELEMENTARY CAM 017597 0302366

199-33-6399.00-101-099000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040508 02-05-2010 03729 Y 172.46SUSAN SEYMOUR SHALLOWATER ISD 000038

313-11-6411.01-751-023000

040509 02-05-2010 04057 Y 646.31MINDY SHADDEN SHALLOWATER ISD 000033

437-11-6219.01-751-023000


437-11-6411.06-751-023000


040510 02-05-2010 00023 Y 44.84SHALLOWATER HARDWAR SHALLOWATER ISD 021800 116453

199-51-6315.12-999-099000


199-51-6315.12-999-099000


040511 02-05-2010 03044 Y 475.00SKILLS USA DISTRICT 3 SHALLOWATER ISD 022212

865-00-2190.45-001-000000

040512 02-05-2010 01741 Y 538.54SOUTH PLAINS WASTE SER SHALLOWATER ISD 000220 88366

199-51-6249.12-999-099000

040513 02-05-2010 03280 Y 73.90RANDY STUTES SHALLOWATER ISD 000217 Littlefield

199-36-6219.35-001-091000

Y 73.90SHALLOWATER ISD 000217 Littlefield

199-36-6219.35-001-091002


040514 02-05-2010 00035 Y 110.00DON SUMMERSGILL SHALLOWATER ISD 000184 Registration

199-36-6497.30-001-099000

040515 02-05-2010 00035 Y 324.00DON SUMMERSGILL SHALLOWATER ISD 000185 Emp per diem

199-13-6411.30-001-099000

Y 294.00SHALLOWATER ISD 000185 Stu per diem

199-36-6412.30-001-099000


040516 02-05-2010 03402 Y 206.75SUNDOWN SENIOR CLASS SHALLOWATER ISD 022026 Conc meals

199-36-6412.35-041-091000

040517 02-05-2010 01849 Y 405.00T.A.F.E. SHALLOWATER ISD 000213

199-11-6412.20-001-022000

040518 02-05-2010 01418 Y 50.00TELECO SHALLOWATER ISD 000194 25616

199-51-6259.72-999-099000

040519 02-05-2010 01519 Y 114.00TENNIS OUTLET SHALLOWATER ISD 022024 7205

199-36-6399.41-001-091000

040520 02-05-2010 02181 Y 45.00FCCLA LOCK BOX OPERATI SHALLOWATER ISD 000211 LEO Comp

865-00-2190.22-001-000000

D PER CH WRITTEN (SHORT -45.00HIGH SCHOOL CAM 000211 LEO Comp

865-00-2190.22-001-000000


040521 02-05-2010 02181 Y 36.00FCCLA LOCK BOX OPERATI SHALLOWATER ISD 000212 Meeting

199-11-6412.21-001-022000

040522 02-05-2010 02181 Y 200.00FCCLA LOCK BOX OPERATI SHALLOWATER ISD 000211 Region I

865-00-2190.22-001-000000

D PER CH WRITTEN (SHOR -200.00HIGH SCHOOL CAM 000211 Region I

865-00-2190.22-001-000000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040523 02-05-2010 02576 Y 9.08TEXAS STATE BILLING SER SHALLOWATER ISD 000042 8331

437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000


040524 02-05-2010 00367 Y 319.50THYSSENKRUPP ELEVATO SHALLOWATER ISD 000178 412177

199-51-6249.51-999-099000


199-51-6249.51-999-099000

1,067.08Check 040524 Total:

040525 02-05-2010 00620 Y 366.95TOTAL ENGINE SERVICE, IN SHALLOWATER ISD 021277 34177

865-00-2190.45-001-000000

040526 02-05-2010 04396 Y 2,000.00TREE PROS SHALLOWATER ISD 021796 138503

199-51-6249.11-999-099000

040527 02-05-2010 01545 Y 54.00VARSITY SPIRIT FASHIONS SHALLOWATER ISD 000197 03427098

865-00-2190.37-001-000000

040528 02-05-2010 01016 Y 2,074.96WAGNER SUPPLY COMPAN SHALLOWATER ISD 021795 K69400-00

199-51-6319.10-999-099000

040529 02-05-2010 01074 Y 500.00WALKER COMMUNICATION SHALLOWATER ISD 000206 1422

199-41-6299.00-720-099000

040530 02-05-2010 02054 Y 300.00WESTECH ELECTRIC INC SHALLOWATER ISD 021799 1250

199-51-6249.12-999-099000


199-51-6249.12-999-099000

1,048.00Check 040530 Total:

040531 02-05-2010 00064 Y 59.70WESTERN IMPLEMENT SHALLOWATER ISD 021797 96016

199-51-6318.11-999-099000

040532 02-05-2010 00941 Y 60.00CRAIG WILLIAMS SHALLOWATER ISD 000170 Post

199-36-6219.35-041-091001

Y 35.00SHALLOWATER ISD 000170 Littlefield

199-36-6219.35-001-091000


040533 02-05-2010 00936 Y 1,365.89WINDSTREAM SHALLOWATER ISD 000191

199-51-6259.72-999-099000


437-51-6259.05-999-023000

1,415.04Check 040533 Total:

040534 02-05-2010 03183 Y 363.77REGINA WISE SHALLOWATER ISD 000036

437-31-6411.05-751-023000

040535 02-05-2010 01135 Y Parts 41.22WYLIE MANUFACTURING C SHALLOWATER ISD 021798 9770

199-51-6318.11-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040536 02-11-2010 04400 C 150.00LOBO TENNIS TEAM HIGH SCHOOL CAM 022035 Tennis entry fe

199-36-6499.36-001-091000

040537 02-11-2010 03628 C 35.00AARON MORRIS HIGH SCHOOL CAM 000224 Abernathy

199-36-6219.35-001-091000

C 110.00MIDDLE SCHOOL C 000224 Littlefield

199-36-6219.35-041-091002


040538 02-11-2010 04381 C 6.00ROB HAWKINS HIGH SCHOOL CAM 022227 076402

199-13-6411.21-001-022000


199-13-6411.21-001-022000

C 90.00HIGH SCHOOL CAM 000265 Per diem

199-13-6411.21-001-022000


199-13-6411.21-001-022000


040539 02-11-2010 03139 C 6.00SHANE MILLER HIGH SCHOOL CAM 022228 060292

199-13-6411.21-001-022000


199-13-6411.21-001-022000


199-13-6411.21-001-022000


199-13-6411.21-001-022000


040540 02-12-2010 01715 C 250.00A-1 FLAGS OVER LUBBOCK CAMPUS-WIDE 021712 7171

199-51-6399.00-999-099000

040541 02-12-2010 02522 C 1,012.16ABC COMPANIES CAMPUS-WIDE 021642 57297

199-34-6317.00-999-099000

C 101.42CAMPUS-WIDE 021642 57433

199-34-6317.00-999-099000

1,113.58Check 040541 Total:


865-00-2190.24-001-000000


199-51-6319.34-999-099000

040544 02-12-2010 00909 C Supplies 194.41AMERICAN EXPRESS HIGH SCHOOL CAM 021296

199-11-6395.52-001-011000


199-11-6396.00-001-011000


199-11-6397.21-001-022000


199-11-6399.00-041-011000


199-11-6399.00-041-011000


199-11-6399.21-001-022000


199-13-6411.21-001-022000


199-13-6411.45-001-022000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-13-6411.52-001-011000


199-36-6319.52-001-099000


199-36-6319.52-001-099000


199-36-6411.36-001-091000


199-36-6411.36-001-091000


199-41-6311.00-701-099000

C Books 26.52SUPERINTENDENT 020903

199-41-6329.00-701-099000


199-41-6411.00-701-099000


199-41-6411.00-701-099000


199-41-6411.00-750-099000

C Test 120.00ELEMENTARY CAM 022005

255-11-6497.00-101-011000

C supplies 1,309.95ELEMENTARY CAM 019244

261-11-6396.00-101-030000

C Supplies 1,019.51ELEMENTARY CAM 019242

261-11-6399.00-101-030000

C Travel 405.20ELEMENTARY CAM 017889

261-13-6411.00-101-030000

C Travel 982.60GENERAL ADMIN 017889

261-21-6411.00-720-030000


411-53-6399.50-999-099000


411-53-6399.50-999-099000


411-53-6399.50-999-099000


865-00-2190.00-041-000000


865-00-2190.00-041-000000


865-00-2190.00-041-000000


865-00-2190.00-041-000000


865-00-2190.00-101-000000


865-00-2190.00-102-000000


865-00-2190.36-001-000000


865-00-2190.36-001-000000


865-00-2190.38-041-000000


865-00-2190.52-001-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

9,998.38Check 040544 Total:

040545 02-12-2010 01817 C Supplies 33.21APPERSON HIGH SCHOOL CAM 021302 512216

199-11-6399.00-001-011000


199-11-6399.00-001-011000



199-12-6399.90-041-011000

C 75.00SCHOOL BOARD 000269 01038

199-41-6499.00-702-099000



240-35-6249.99-999-099000

C 16,652.15CAMPUS-WIDE 000268 010382

240-35-6249.99-999-099000

29,524.08Check 040547 Total:

040548 02-12-2010 02974 C 65,610.30ARCTIC AIR COND. & HEATI MIDDLE SCHOOL C 021718 38251

199-81-6629.00-041-099000


199-35-6299.00-999-099000

040550 02-12-2010 04348 C 35.00MARK ARISMENDEZ HIGH SCHOOL CAM 000223 Abernathy

199-36-6219.35-001-091002

040551 02-12-2010 03026 C 856.26AT&T CAMPUS-WIDE 000240

199-53-6259.00-999-099000


437-51-6259.06-999-023000


199-36-6399.40-001-091000

C 940.00HIGH SCHOOL CAM 022038 99830

865-00-2190.40-001-000000


865-00-2190.40-001-000000

1,015.00Check 040553 Total:


199-51-6259.74-999-099000

040555 02-12-2010 03882 C 350.00FREIDA ATTAWAY HIGH SCHOOL CAM 022222 Clinics

199-11-6299.52-001-011000


199-51-6319.34-999-099000


199-11-6399.21-001-022000


199-11-6399.21-001-022000

C 3.01CAMPUS-WIDE 000233 143692

199-34-6317.00-999-099000

C 2.99CAMPUS-WIDE 000233 143692

199-51-6315.12-999-099000

C 25.00CAMPUS-WIDE 021725 143005

199-51-6399.00-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C 24.50CAMPUS-WIDE 021725 144471

199-51-6399.00-999-099000

C 48.00CAMPUS-WIDE 021725 143479

199-51-6399.00-999-099000



199-51-6249.12-999-099000

040559 02-12-2010 02627 C 105.00ALAN BERRY HIGH SCHOOL CAM 000254 Abernathy

199-36-6219.35-001-091000


437-11-6219.01-751-023000

040561 02-12-2010 00007 C Supplies 3,156.50CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 021342 J01902-00

199-36-6399.61-001-091000

040562 02-12-2010 04406 C 175.00BOB CHANDA HIGH SCHOOL CAM 022225 Clinic

199-11-6299.52-001-011000

040563 02-12-2010 03534 C 29.99CHIRP,CHICKADEE OR OWL ELEMENTARY CAM 018839 Renewal

199-12-6329.00-101-011000


199-11-6219.13-999-011000

040565 02-12-2010 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 000031 January

437-11-6219.03-751-023000


865-00-2190.45-001-000000

040567 02-12-2010 00229 C 175.00PERRY CRAFTON HIGH SCHOOL CAM 022224 Clinic

199-11-6299.52-001-011000

040568 02-12-2010 02473 C 718.22SUZI DANIEL SHARED SER FISCA 000055 105

313-11-6411.01-751-023000


437-11-6219.01-751-023000

3,683.85Check 040568 Total:


199-51-6314.12-999-099000


865-00-2190.38-102-000000


199-11-6299.00-001-025000

C 400.00MIDDLE SCHOOL C 000247 010155

199-11-6299.00-041-025000

C 400.00ELEMENTARY CAM 000247 010155

199-11-6299.00-101-025000


199-11-6299.00-102-025000


199-41-6499.00-750-099000

1,620.50Check 040571 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040572 02-12-2010 03857 C Travel 137.13ENTREPRISE SUPERINTENDENT 022002 D088853

199-41-6411.00-701-099000


313-11-6411.01-751-023000


040573 02-12-2010 03276 C 27.50THE FARM STORE INC HIGH SCHOOL CAM 022230 4470

865-00-2190.21-001-000000

040574 02-12-2010 04403 C 1,200.00TRUITT GARLAND HIGH SCHOOL CAM 021368 200645

865-00-2190.47-001-000000

040575 02-12-2010 02368 C Pictures 620.00GIANT PHOTOS, LLC BUSINESS/PER/PAY 021381 11412

199-41-6499.96-750-099000

040576 02-12-2010 00257 C 528.50HAMILTON ACOUSTICAL COCAMPUS-WIDE 021832 7749

199-51-6315.12-999-099000

040577 02-12-2010 00559 C 331.12HESTER'S/MCGLAUN SHARED SER FISCA 000050 206393

313-11-6399.01-751-023000

C 123.59CAMPUS-WIDE 000050 206648

437-21-6399.05-999-023000

C 138.05CAMPUS-WIDE 000050 207540

437-21-6399.05-999-023000

C 436.85CAMPUS-WIDE 000050 203484

437-21-6399.05-999-023000


437-21-6399.05-999-023000

C 45.22CAMPUS-WIDE 000050 204082

437-21-6399.05-999-023000

C 62.96CAMPUS-WIDE 000050 205235

437-21-6399.05-999-023000

C 12.25CAMPUS-WIDE 000050 205828

437-21-6399.05-999-023000



199-11-6399.21-001-022000

040579 02-12-2010 01023 C 407.90INTERSTATE BATTERY CAMPUS-WIDE 021641 30020091

199-51-6299.10-999-099000

040580 02-12-2010 03198 C 23.00MARTHA JONES HIGH SCHOOL CAM 000234 Registration

199-12-6497.00-001-011000


199-12-6497.00-041-011000

C 23.00ELEMENTARY CAM 000234 Registration

199-12-6497.00-101-011000

C 23.00INTERMEDIATE CA 000234 Registration

199-12-6497.00-102-011000

C 273.00CAMPUS-WIDE 000234 Registration

865-00-2190.92-999-000000


040581 02-12-2010 02755 C Supplies 18.38JPMORGAN CHASE BANK N AEP CAMPUS 20878A

199-11-6396.00-004-026000

C Supplies 33.00AEP CAMPUS 20875A

199-11-6499.00-004-026000


199-11-6499.00-004-026000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-12-6399.00-041-011000


199-12-6499.90-041-011000


199-13-6411.00-041-025000


199-34-6311.00-999-099000

C Costumes 1,364.90HIGH SCHOOL CAM 021288

199-36-6319.52-001-099000

C Convention 624.77HIGH SCHOOL CAM 020676

199-36-6411.36-001-091000


199-36-6411.36-001-091000

C Registration fees 60.00HIGH SCHOOL CAM 021377

199-36-6499.36-001-091000

C Parts 214.95CAMPUS-WIDE 021714

199-51-6315.12-999-099000


199-51-6315.12-999-099000


199-51-6399.00-999-099000


313-11-6399.01-751-023000


313-11-6399.01-751-023000


313-11-6399.01-751-023000


313-11-6411.01-751-023000

C Dues 225.00SHARED SER FISCA 000003

313-11-6411.01-751-023000


364-11-6399.00-751-023750


364-11-6399.00-751-023750

C Travel 1,444.80SHARED SER FISCA 021596

364-11-6499.00-751-023902


364-11-6499.00-751-023902


364-11-6499.00-751-023905


364-13-6299.00-751-023750


437-11-6411.06-751-023000


437-11-6411.06-751-023000


437-11-6411.06-751-023000


437-21-6399.05-999-023000


437-21-6411.05-999-023000


437-21-6411.05-999-023000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


437-21-6411.06-999-023000

C Books 42.56SHARED SER FISCA 000012

437-31-6339.05-751-023000


437-31-6411.05-751-023000


865-00-2190.00-999-000000


865-00-2190.02-101-000000


865-00-2190.22-001-000000


865-00-2190.29-041-000000


865-00-2190.38-001-000000


865-00-2190.64-999-000000

12,891.42Check 040581 Total:

040582 02-12-2010 04404 C 25.00KCBD-THIS TV SUPERINTENDENT 000262 314087-1

199-41-6219.00-701-099000

040583 02-12-2010 00209 C 140.00WES KITTLEY HIGH SCHOOL CAM 022048 Track fees

199-36-6499.36-001-091000

040584 02-12-2010 04399 C 119.97LAKERIDGE COUNTRY CLU CAMPUS-WIDE 000047 139170

437-21-6411.05-999-023000


199-34-6317.00-999-099000

C 257.18CAMPUS-WIDE 021644 8871379

199-34-6639.00-999-099000

C 265.00CAMPUS-WIDE 021644 8871379

199-51-6315.12-999-099000



865-00-2190.47-001-000000

040587 02-12-2010 00904 C Supplies 158.64LOWE'S BUSINESS ACCOU MIDDLE SCHOOL C 021491 37766

199-51-6219.02-041-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000


040588 02-12-2010 00991 C Supplies 347.40THE MASTER TEACHER, IN BUSINESS/PER/PAY 20906A 170027

199-41-6499.96-750-099000

C Supplies 87.85CAMPUS-WIDE 20906A 170027

437-21-6399.06-999-023000


040589 02-12-2010 02182 C 176.20MAYFIELD PAPER CO. MIDDLE SCHOOL C 022047 359892

199-36-6399.33-041-091000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040590 02-12-2010 01093 C 55.53MCDONALDS OF POST MIDDLE SCHOOL C 022036

199-36-6412.35-041-091002

040591 02-12-2010 03058 C Supplies 65.89MINDWARE ELEMENTARY CAM 019230 1455786

199-11-6399.00-101-021000


199-11-6399.00-101-021000


040592 02-12-2010 00183 C Supplies 245.00MR. GATTIS OF LUBBOCK SHARED SER FISCA 022144

313-11-6399.01-751-023000

040593 02-12-2010 00736 C 100.00RAY NEWTON HIGH SCHOOL CAM 022226 Clinic

199-11-6299.52-001-011000


199-51-6315.12-999-099000

040595 02-12-2010 04295 C 35.00WESTON ODOM HIGH SCHOOL CAM 000225 Abernathy

199-36-6219.35-001-091002

040596 02-12-2010 01654 C supplies 193.94OFFICE MAX INC ELEMENTARY CAM 019231 00981731

199-11-6399.00-101-021000


261-11-6399.00-101-030000


261-11-6399.00-101-030000


261-11-6399.00-101-030000

1,071.51Check 040596 Total:

040597 02-12-2010 00346 C Workshop 229.50O'REILLY'S AUTOMOTIVE, I HIGH SCHOOL CAM 022213 295605

199-11-6299.45-001-022000


199-11-6399.45-001-022000


199-11-6399.45-001-022000


199-11-6399.45-001-022000


199-11-6399.45-001-022000


199-11-6399.45-001-022000

C Workshop 229.49CAMPUS-WIDE 022213 295605

199-34-6249.00-999-099000

C 32.03HIGH SCHOOL CAM 021278 295228

865-00-2190.45-001-000000


865-00-2190.45-001-000000

C 38.48HIGH SCHOOL CAM 021278 291839

865-00-2190.45-001-000000


040598 02-12-2010 04405 C 300.00CODY PACK CAMPUS-WIDE 021636 Hitch

199-51-6319.34-999-099000


199-41-6499.00-750-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040600 02-12-2010 04402 C 872.21PEPWEAR HIGH SCHOOL CAM 000243 I20478

199-36-6399.30-001-099000

040601 02-12-2010 02989 C Supplies 116.49PHONAK HEARING SYSTEM SHARED SER FISCA 021592

313-11-6399.01-751-023000

040602 02-12-2010 01716 C 40.00PHYSICIANS NETWORK SE DAEP-PLAINVIEW 000237 013110Z598

199-95-6219.00-003-028000

040603 02-12-2010 03978 C 103.32SHANE POPE HIGH SCHOOL CAM 000253 Abernathy

199-36-6219.35-001-091000

C 103.33HIGH SCHOOL CAM 000253 Abernathy

199-36-6219.35-001-091002


040604 02-12-2010 00768 C Supplies 1,191.70PREMIER MEDIA GROUP CAMPUS-WIDE 021468 12702

199-51-6249.12-999-099000


199-51-6318.11-999-099000


199-34-6311.00-999-099000

040607 02-12-2010 01152 C 31.48RIVERSIDE PUBLISHING SHARED SER FISCA 000239 945494759

313-31-6339.05-751-023000


199-34-6317.00-999-099000

040609 02-12-2010 01333 C 18.10SCHOOL NURSE SUPPLY, I ELEMENTARY CAM 17597A 0302366

199-33-6399.00-101-099000


865-00-2190.00-041-000000


865-00-2190.00-101-000000


865-00-2190.15-041-000000


865-00-2190.15-041-000000


865-00-2190.15-102-000000


040611 02-12-2010 02560 C Software 429.00SIBELIUS MIDDLE SCHOOL C 021285 91536133

199-11-6329.30-041-099000

040612 02-12-2010 02659 C 172.00SONIC DRIVE-IN OF DENVE MIDDLE SCHOOL C 022037

199-36-6412.35-041-091000

040613 02-12-2010 03688 C 164.67SONIC DRIVE-IN OF DIMMIT HIGH SCHOOL CAM 022039

199-36-6412.35-001-091000


199-36-6412.35-001-091002


040614 02-12-2010 02374 C 7,705.20SOUTH PLAINS COLLEGE B HIGH SCHOOL CAM 022234

865-00-2190.00-001-000000


865-00-2190.00-001-000000

C 1,143.80HIGH SCHOOL CAM 022234

865-00-2190.00-001-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


865-00-2190.00-001-000000

2,235.35Check 040614 Total:

040615 02-12-2010 00529 C 285.00STURCTRAL PEST CONTRO CAMPUS-WIDE 021720 Fees

199-51-6497.00-999-099000


199-36-6412.35-001-091000

040617 02-12-2010 02095 C Registration 290.00TASBO BUSINESS/PER/PAY 022004 142284

199-41-6497.00-750-099000


199-41-6211.00-701-099000


199-41-6211.00-701-099000

3,841.70Check 040618 Total:

040619 02-12-2010 04393 C Supplies 9,725.00UNIVERISAL LOW VISUAL AI SHARED SER FISCA 022137 17551

364-11-6399.00-751-023750

040620 02-12-2010 04398 C Contract 5,735.29UNIVERSITY OF TEXAS SYS ELEMENTARY CAM 022007 12/30/09

261-11-6299.00-101-030000

040621 02-12-2010 01511 C 105.00BARRY VOSS HIGH SCHOOL CAM 000255 Abernathy

199-36-6219.35-001-091002

040622 02-12-2010 03490 C 170.21WAREHOUSE SERVICE CO CAMPUS-WIDE 021639 133489

199-34-6317.00-999-099000

C 262.08CAMPUS-WIDE 021639 133487

199-51-6319.34-999-099000

M -27.80CAMPUS-WIDE

199-51-6319.34-999-099000



199-51-6244.00-999-099000

C 173.50CAMPUS-WIDE 021722 59805

199-51-6244.00-999-099000

C 350.30CAMPUS-WIDE 021722 59806

199-51-6244.00-999-099000

C 106.10CAMPUS-WIDE 021722 59807

199-51-6244.00-999-099000

C 133.90CAMPUS-WIDE 021722 59804

199-51-6244.00-999-099000

1,502.60Check 040623 Total:

040624 02-12-2010 01043 C 280.00WEST TEXAS FOOTBALL CL HIGH SCHOOL CAM 022046 Registration

199-36-6411.36-001-091000

040625 02-12-2010 00941 C 35.00CRAIG WILLIAMS HIGH SCHOOL CAM 000226 Abernathy

199-36-6219.35-001-091000

C 110.00MIDDLE SCHOOL C 000226 Littlefield

199-36-6219.35-041-091002


040626 02-12-2010 00288 C 100.00DR. E DON WILLIAMS HIGH SCHOOL CAM 022223 Clinic

199-11-6299.52-001-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040627 02-12-2010 03794 C 40.50WYLIE L.P. GAS, INC CAMPUS-WIDE 021634 64365

199-34-6311.00-999-099000

040629 02-24-2010 00370 C 150.00AMARILLO ISD ATH. DEPT HIGH SCHOOL CAM 022057 Tennis fees

199-36-6499.36-001-091000

D CANCELED -150.00HIGH SCHOOL CAM 022057 Tennis fees

199-36-6499.36-001-091000



199-71-6512.00-001-011000


199-71-6512.00-041-011000


199-71-6512.00-101-011000


199-71-6512.00-102-011000


199-71-6522.00-001-011000


199-71-6522.00-041-011000


199-71-6522.00-101-011000


199-71-6522.00-102-011000


040631 02-24-2010 00112 C 100.00FRENSHIP I.S.D. HIGH SCHOOL CAM 000272 122

199-36-6499.36-001-091000

040632 02-24-2010 01296 C 300.00FRIONA ISD HIGH SCHOOL CAM 022054 Golf fees

199-36-6499.36-001-091000

D RESCH NUMBERS CHANG -300.00HIGH SCHOOL CAM 022054 Golf fees

199-36-6499.36-001-091000


040633 02-24-2010 00505 C 100.00HEREFORD ISD HIGH SCHOOL CAM 022056 Tennis fees

199-36-6499.36-001-091000

040634 02-24-2010 02572 C 100.00JULIE JONES HIGH SCHOOL CAM 000275 Misc

865-00-2190.47-001-000000

040635 02-24-2010 03294 C 125.00SEMINOLE HIGH SCHOOL HIGH SCHOOL CAM 021370 Golf fees

199-36-6499.36-001-091000


437-34-6429.05-999-023000

C 488.00CAMPUS-WIDE 001744 23832

437-34-6429.05-999-023000


437-41-6429.05-751-023000

C 750.00CAMPUS-WIDE 001744 23832

437-51-6429.05-999-023000

6,724.00Check 040636 Total:

040637 02-24-2010 01415 C 200.00T'LINDA TAYLOR HIGH SCHOOL CAM 000271 Misc

199-36-6412.36-001-091000

C 1,152.00HIGH SCHOOL CAM 000271 Per diem

199-36-6412.36-001-091000

1,352.00Check 040637 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040638 02-24-2010 02665 C 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 000273 March

199-34-6269.00-999-099000

040639 02-24-2010 02666 C 500.00WTEPC CO-OP BUSINESS/PER/PAY 000274 Part. Fee

199-41-6499.00-750-099000

040640 02-24-2010 02811 C 325.00YOAKUM COUNTY GOLF COHIGH SCHOOL CAM 022055 Golf fees

199-36-6499.36-001-091000

D SCH CHANGE SOME KIDS -325.00HIGH SCHOOL CAM 022055 Golf fees

199-36-6499.36-001-091000


040641 02-26-2010 04408 C 542.50THE CLARK-MASSEY COMP CAMPUS-WIDE 021727 021610

865-00-2190.99-999-099000

040642 02-26-2010 00339 C 250.00LUBBOCK CHRISTIAN SCHOHIGH SCHOOL CAM 000299 Softball fees

199-36-6499.36-001-091000

040643 02-26-2010 04396 C tree trimming 1,975.00TREE PROS CAMPUS-WIDE 021730 138505

199-51-6249.12-999-099000

040644 03-03-2010 01301 C 200.00DENVER CITY ISD HIGH SCHOOL CAM 022062 Track fees

199-36-6499.36-001-091000

C 200.00MIDDLE SCHOOL C 022062 Track fees

199-36-6499.36-041-091000



199-36-6499.36-001-091000


199-36-6411.36-001-091000


199-36-6411.36-001-091000


040647 03-05-2010 00902 Y 60.00ABERNATHY ISD SHALLOWATER ISD 000359 12 Meal deals

199-36-6412.47-001-091000

040648 03-05-2010 00658 Y 108.95ACCURATE LABEL DESIGN SHALLOWATER ISD 018935 92179

199-11-6399.00-041-011000

040649 03-05-2010 02889 Y Supplies 332.80ACHIEVMENT PRODUCTS F SHALLOWATER ISD 21597A P23491860001

437-11-6399.05-751-023000

040650 03-05-2010 00524 Y 375.00ALERT SERVICES, INC SHALLOWATER ISD 000304 42123300

199-36-6399.44-001-091000

040651 03-05-2010 04121 Y 1,200.00LINDSAY ALEXANDER SHALLOWATER ISD 000072 February

437-11-6219.02-751-023000

040652 03-05-2010 01121 Y 257.00ALSCO SHALLOWATER ISD 000230 LLUB215181

199-51-6249.10-999-099000


199-51-6249.10-999-099000


199-51-6249.10-999-099000


199-51-6249.10-999-099000

1,028.00Check 040652 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040653 03-05-2010 02557 Y 45.90ALTERNATIVE BUSINESS S SHALLOWATER ISD 020912 11248

199-41-6399.55-750-099000

040654 03-05-2010 00303 Y Supplies 365.40AMAZON.COM SHALLOWATER ISD 021155

285-11-6325.00-102-030000

040655 03-05-2010 01724 Y 10.25ARAMARK SCHOOL SUPPO SHALLOWATER ISD 000302 010381

865-00-2190.00-102-000000

040656 03-05-2010 02006 Y 16,161.33ARAMARK SHALLOWATER ISD 000291 010383

240-35-6249.99-999-099000


240-35-6249.99-999-099000


240-35-6249.99-999-099000

D NEED TO CORRECT AMO -16,161.33CAMPUS-WIDE 000291 010383

240-35-6249.99-999-099000

D NEED TO CORRECT AMO -21.10CAMPUS-WIDE 000315 010384

240-35-6249.99-999-099000

D NEED TO CORRECT AMO -16,701.79CAMPUS-WIDE 000315 010386

240-35-6249.99-999-099000


040657 03-05-2010 02491 Y 37.50ARCTIC GLACIER SHALLOWATER ISD 000327 14197

199-51-6399.36-999-099000

040658 03-05-2010 04348 Y 85.00MARK ARISMENDEZ SHALLOWATER ISD 000308 Roosevelt

199-36-6219.35-041-091001

040659 03-05-2010 02392 Y 411.43AT&T MOBILITY SHALLOWATER ISD 000343

199-51-6259.72-999-099000

040660 03-05-2010 00299 Y 10,761.26ATMOS ENERGY SHALLOWATER ISD 000328

199-51-6259.74-999-099000

040661 03-05-2010 01973 Y 2.03B&J WELDING SUPPLY SHALLOWATER ISD 000350 145739

199-34-6317.00-999-099000


199-11-6399.21-001-022000


199-51-6315.12-999-099000


865-00-2190.37-001-000000


040662 03-05-2010 04332 Y 95.00JOSHUA BAKER SHALLOWATER ISD 000295 Idalou

199-36-6219.35-001-091002

040663 03-05-2010 03674 Y 150.00BEEF O BRADY'S SHALLOWATER ISD 022065

199-36-6412.61-001-091000

040664 03-05-2010 04409 Y 6,250.00BGR ARCHITECTS SHALLOWATER ISD 001749 5460

199-51-6219.10-999-099000

040665 03-05-2010 03275 Y 125.00KENNY BORDER SHALLOWATER ISD 001588 Regirstration

199-36-6499.36-001-091000

Y 1,422.00SHALLOWATER ISD 001588 Per diem

865-00-2190.47-001-000000

1,547.00Check 040665 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040666 03-05-2010 03807 Y 91.55DONNA BOWLES SHALLOWATER ISD 021159

865-00-2190.00-102-000000

D BILLING ON WALMART -91.55INTERMEDIATE CA 021159

865-00-2190.00-102-000000


040667 03-05-2010 03809 Y 308.00BRAZOS OFFSET PRINTER SHALLOWATER ISD 000331 6125

195-12-6219.46-999-099000


195-12-6219.46-999-099000


040668 03-05-2010 00046 Y Supplies 292.80BUCKLE DOWN SHALLOWATER ISD 021301 481582

199-11-6399.00-001-011000

040669 03-05-2010 04007 Y 212.50BUDDY'S DRIVE IN SHALLOWATER ISD 022063 765499

199-36-6412.36-001-091000

040670 03-05-2010 00841 Y 325.78CAGLE STEAKS SHALLOWATER ISD 022064 11964

199-36-6412.36-001-091000

040671 03-05-2010 00894 Y Supplies 65.94CALLOWAY HOUSE, INC SHALLOWATER ISD 019259 1725035

199-11-6399.00-101-011000


261-11-6399.00-101-030000


040672 03-05-2010 00007 Y 854.85CARDINAL'S SPORT CENTE SHALLOWATER ISD 000337 015138-00

865-00-2190.47-001-000000

040673 03-05-2010 01556 Y 341.18CDW GOVERNMENT INC SHALLOWATER ISD 021706 RMJ2956

199-11-6396.53-999-011000

Y 2,374.20SHALLOWATER ISD 021706 RJH4285

199-11-6396.53-999-011000

Y Supplies 1,551.87SHALLOWATER ISD 022204 RVD0849

199-53-6396.00-999-099000

4,267.25Check 040673 Total:

040674 03-05-2010 00445 Y 193.90CHASE-VISA SHALLOWATER ISD 000321

199-11-6399.00-041-011000

040675 03-05-2010 04410 Y 62.98CHICKEN EXPRESS SHALLOWATER ISD 022060

199-36-6412.40-001-091000

040676 03-05-2010 04347 Y 8,287.50CHORUS, INC. SHALLOWATER ISD 21519B SWI001-1001

266-13-6299.00-999-011000

040677 03-05-2010 00012 Y 2,873.80CITY OF SHALLOWATER SHALLOWATER ISD 000339

199-51-6259.71-999-099000

040678 03-05-2010 00461 Y 135.00CLASSIC PIZZA SHALLOWATER ISD 022058 243136

199-36-6412.61-001-091000

040679 03-05-2010 02107 Y Supplies 75.50CLASSROOM DIRECT SHALLOWATER ISD 019260 208103489276

199-11-6399.00-101-011000


199-11-6399.00-041-011000


040680 03-05-2010 04411 Y 100.00COAHOMA HIGH SCHOOL SHALLOWATER ISD 022053 Meal deals

199-36-6412.47-001-091000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040681 03-05-2010 04412 Y 124.45TOM CONLEY SHALLOWATER ISD 000313 Floydada

199-36-6219.61-001-091000

040682 03-05-2010 00244 Y 55.00DEBBIE CORKERY SHALLOWATER ISD 000324 Cake

865-00-2190.15-041-000000

040683 03-05-2010 02921 Y 10.00LYNN COX SHALLOWATER ISD 000363 Parking

199-11-6412.45-001-022000

Y 2,060.00SHALLOWATER ISD 000363 Per diem

199-11-6412.45-001-022000

2,070.00Check 040683 Total:

040684 03-05-2010 04413 Y 505.00CP SUPPORT, LLC SHALLOWATER ISD 022310 1042

199-33-6399.01-999-099000

040685 03-05-2010 03456 Y 27.50CULLIGAN WATER CONDITI SHALLOWATER ISD 000338

199-41-6499.00-750-099000


199-34-6499.00-999-099000


437-21-6399.06-999-023000


437-21-6399.06-999-023000


865-00-2190.00-001-000000


865-00-2190.00-041-000000


865-00-2190.00-102-000000


865-00-2190.00-101-000000


865-00-2190.00-004-000000


040686 03-05-2010 02472 Y 53.31CUSTOM FOOD GROUP SHALLOWATER ISD 000056 57001118732

313-11-6399.01-751-023000

040687 03-05-2010 01788 Y Supplies 991.20D&H DISTRIBUTING SHALLOWATER ISD 022216 29613031

480-11-6399.00-001-011000

040688 03-05-2010 00329 Y 55.00DAIRY QUEEN OF ABERNAT SHALLOWATER ISD 000346

199-36-6412.47-001-091000

040689 03-05-2010 04060 Y 67.00DEANAN GOURMET POPCO SHALLOWATER ISD 018896 73076

865-00-2190.29-041-000000

040690 03-05-2010 00772 Y 61.00DECKELMAN SHALLOWATER ISD 021833 77749

199-51-6315.12-999-099000


199-51-6314.12-999-099000


040691 03-05-2010 01780 Y 4,090.55DELL COMPUTER CORP. SHALLOWATER ISD 022209 XDN5RC783

261-11-6396.00-101-030000

040692 03-05-2010 03039 Y 64,011.09DELL FINANCIAL SERVICES,SHALLOWATER ISD 18447A 72763767

364-11-6512.00-751-023909

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040693 03-05-2010 04414 Y 2,496.65DISTRIBUTED WIND SYSTE SHALLOWATER ISD 021734 1008

199-51-6219.13-999-099000

040694 03-05-2010 02395 Y 248.89JUDY DIXON SHALLOWATER ISD 000070 Mileage

437-31-6411.05-751-023000

040695 03-05-2010 04380 Y 1,089.13DOUBLE B PARTY BARNS SHALLOWATER ISD 000362

865-00-2190.22-001-000000

040696 03-05-2010 02593 Y 600.00DRISKILL & BATES PSYCHO SHALLOWATER ISD 000090 Adams

437-11-6219.06-751-023000

040697 03-05-2010 00067 Y 302.25EDUCATION SERVICE CENT SHALLOWATER ISD 000323 010305

199-53-6259.00-999-099000

Y Travel 20.00SHALLOWATER ISD 021591 010256

313-11-6411.01-751-023000

Y Workshop 60.00SHALLOWATER ISD 021584 010282

313-11-6411.01-751-023000

Y Travel 30.00SHALLOWATER ISD 021591 010255

313-11-6411.01-751-023000


040698 03-05-2010 01057 Y 150.73FAZOLI'S REST. SHALLOWATER ISD 022049

199-36-6412.35-001-091002

D CHECK PAID TWICE -150.73HIGH SCHOOL CAM 022049

199-36-6412.35-001-091002


040699 03-05-2010 01585 Y 83.51GRAINGER SHALLOWATER ISD 021823 9189839302

199-51-6315.12-999-099000

040700 03-05-2010 01814 Y 2,937.00KAYE GRIFFIS SHALLOWATER ISD 000079

437-11-6219.02-751-023000


437-31-6411.05-751-023000

2,957.15Check 040700 Total:

040701 03-05-2010 04415 Y 26.90THE GUIDANCE GROUP, IN SHALLOWATER ISD 022145 116985

437-11-6399.05-751-023000

040702 03-05-2010 01129 Y 13.00TAMMY HALBROOKS SHALLOWATER ISD 000060 Shuttle

313-11-6411.01-751-023000

040703 03-05-2010 04416 Y 870.00HALE CENTER SENIOR CITI SHALLOWATER ISD 000066

313-11-6219.01-751-023000

040704 03-05-2010 00930 Y 332.00SUZANNE HAMILTON SHALLOWATER ISD 000361 Grading papers

199-11-6399.12-001-022000

040705 03-05-2010 03087 Y 326.01HAMMOND & STEPHENS SHALLOWATER ISD 022237 204500004922

199-11-6399.00-001-011000


199-11-6399.00-001-011000


040706 03-05-2010 00559 Y 41.37HESTER'S/MCGLAUN SHALLOWATER ISD 021677 212432-0

199-41-6399.00-750-099000


199-51-6399.00-999-099000


437-21-6399.05-999-023000


437-21-6399.05-999-023000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


437-21-6399.05-999-023000


040707 03-05-2010 02980 Y Supplies 6.00HIGHSMITH INC SHALLOWATER ISD 018835 1014728487

199-12-6399.00-001-011000


199-12-6399.00-101-011000


199-12-6399.00-102-011000


040708 03-05-2010 01217 Y 85.00HOGLAND OFFICE EQUIPM SHALLOWATER ISD 000075 AR53960

437-11-6269.05-751-023000

040709 03-05-2010 00315 Y 60.39HOGLAND SYSTEMS, INC. SHALLOWATER ISD 000332 9973

199-11-6264.00-101-011000


199-11-6264.00-102-011000


199-11-6264.00-001-011000


199-41-6264.00-720-099000


199-11-6399.00-041-011000


199-11-6264.00-001-011000


199-11-6264.00-004-026000


199-11-6264.00-041-011000


199-11-6264.00-101-011000


199-11-6264.00-102-011000


199-11-6264.46-001-022000


199-34-6264.00-999-099000


199-41-6264.00-720-099000


199-11-6264.00-041-011000

Y .16SHALLOWATER ISD 000332 9973

199-11-6264.46-001-022000


199-11-6399.00-102-011000

4,251.85Check 040709 Total:

040710 03-05-2010 01592 Y Supplies 57.02HOME DEPOT CREDIT SER SHALLOWATER ISD 021817 5993708

199-51-6315.12-999-099000

Y Parts 35.78SHALLOWATER ISD 021819 9081361

199-51-6315.12-999-099000

Y Supplies 38.91SHALLOWATER ISD 21790A 4173930

199-51-6219.02-041-099000


199-51-6315.12-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-51-6315.12-999-099000


199-51-6315.12-999-099000


040711 03-05-2010 04417 Y 30.57MEGAN HORTON SHALLOWATER ISD 022051 Shell

199-36-6411.33-001-091000

Y 12.21SHALLOWATER ISD 022051 Sonic

199-36-6411.33-001-091000


040712 03-05-2010 04407 Y Supplies 250.80HUNT TEXTILES SHALLOWATER ISD 019257 0042922

199-11-6399.00-101-011000

040713 03-05-2010 01399 Y 130.52HURST FARM SUPPLY OF L SHALLOWATER ISD 021728 1191401

199-51-6318.11-999-099000

040714 03-05-2010 00003 Y Furniture 2,296.00INDECO SALES, INC. SHALLOWATER ISD 020410 106912

199-11-6395.00-999-011000

M -1,291.20SUPERINTENDENT

199-41-6395.00-701-099000


261-11-6399.00-101-030000

1,771.00Check 040714 Total:

040715 03-05-2010 01127 Y Supplies 42.02JONES SCHOOL SUPPLY C SHALLOWATER ISD 021161 719299

199-36-6399.00-102-099000

040716 03-05-2010 03247 Y 500.00KJDL AM 1420 SHALLOWATER ISD 000351 10020129

199-41-6219.00-701-099000

040717 03-05-2010 00990 Y 220.74KONICA MINOLTA BUSINES SHALLOWATER ISD 000094 213996168

437-11-6269.05-751-023000

040718 03-05-2010 01346 Y Supplies 1,693.29LAKESHORE LEARNING MA SHALLOWATER ISD 019251 5044410210

261-11-6399.00-101-030000

040719 03-05-2010 03295 Y 321.97LEAL'S SHALLOWATER ISD 022066

199-36-6412.36-001-091000

040720 03-05-2010 03588 Y 117.31LEON'S II GROCERY SHALLOWATER ISD 000089

437-11-6399.05-751-023000


437-11-6399.05-751-023000


040721 03-05-2010 01004 Y 150.00LITTLEFIELD HS SHALLOWATER ISD 000298 Softball fees

199-36-6499.36-001-091000

040722 03-05-2010 01565 Y Supplies 69.99LONE STAR LEARNING SHALLOWATER ISD 022162 32182

437-11-6399.05-751-023000

040723 03-05-2010 00730 Y 417.64LEON LONG SHALLOWATER ISD 000285 Hotel refund

199-13-6411.30-041-099000

040724 03-05-2010 02480 Y 103.98LOWE'S PAY AND SAVE, IN SHALLOWATER ISD 000053

437-11-6399.07-751-023000

040725 03-05-2010 00398 Y 155.00NITA LOYD SHALLOWATER ISD 000282 499617

865-00-2190.22-001-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040726 03-05-2010 00331 Y Supplies 5,892.00LUBBOCK AUDIO VISUAL SHALLOWATER ISD 021704 151824

261-11-6396.00-101-030000

040727 03-05-2010 04418 Y 500.00LUBBOCK BOYS & GIRLS CLSHALLOWATER ISD 001745 Pledge

865-00-2190.20-999-000000

040728 03-05-2010 00399 Y Fees 20,000.00LUBBOCK I.S.D. SHALLOWATER ISD 022146 4777

313-11-6219.01-751-023000

040729 03-05-2010 03119 Y 22.50LUBBOCK ISD SHALLOWATER ISD 000059 4789

313-11-6219.01-751-023000

040730 03-05-2010 03174 Y 312.00LUBBOCK LABS, INC. SHALLOWATER ISD 001747 23571

627-81-6629.21-001-022000

040731 03-05-2010 00599 Y 46.75MARDEL SHALLOWATER ISD 019283 1430482

199-11-6399.00-101-025000


261-11-6399.00-101-030000


040732 03-05-2010 03639 Y 83.01MCDONALDS OF LITTLEFIE SHALLOWATER ISD 022059

199-36-6412.61-001-091000

040733 03-05-2010 04294 Y Materials 200.00MIND RESEARCH INSTITUT SHALLOWATER ISD 021580 11362

364-11-6399.00-751-023750

040734 03-05-2010 04152 Y Portable rental 798.00MOBILE MODULAR MANAG SHALLOWATER ISD 20769A 30021032

199-11-6269.00-001-011000

Y Portable rental 768.00SHALLOWATER ISD 020768 30021031

199-11-6269.00-001-011000

1,566.00Check 040734 Total:

040735 03-05-2010 02197 Y 192.00MONTEREY HIGH SCHOOL SHALLOWATER ISD 000289 Band Fees

865-00-2190.30-001-000000

040736 03-05-2010 00762 Y 360.00RAY MORRIS SHALLOWATER ISD 000349 Per diem

199-36-6411.36-001-091000

Y 50.00SHALLOWATER ISD 000349 Parking

199-36-6411.36-001-091000


040737 03-05-2010 03226 Y 755.13MORRISON SUPPLY SHALLOWATER ISD 021822 08029148

199-51-6315.12-999-099000


199-51-6315.12-999-099000


040738 03-05-2010 02612 Y 60.00MR. AQUARIUM SHALLOWATER ISD 000345 945876

865-00-2190.00-999-000000

040739 03-05-2010 00509 Y Supplies 45.29NASCO SHALLOWATER ISD 018912 472644

199-11-6399.00-041-011000


199-11-6399.00-041-011000


865-00-2190.51-041-000000


040740 03-05-2010 02655 Y 50.00NEOPOST INC SHALLOWATER ISD 000320 284978

199-41-6399.55-750-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040741 03-05-2010 01950 Y 16,500.00NETWORK OPTICS SHALLOWATER ISD 001748 939

199-81-6629.00-102-099000

040742 03-05-2010 00224 Y 3,240.00NOVELL INC SHALLOWATER ISD 022205 22011379

411-53-6399.50-999-099000

040743 03-05-2010 01293 Y 54.21OBERKAMPF SUPPLY SHALLOWATER ISD 021826 012234-00

199-51-6315.12-999-099000

040744 03-05-2010 04295 Y 85.00WESTON ODOM SHALLOWATER ISD 000309 Roosevelt

199-36-6219.35-041-091001

040745 03-05-2010 02440 Y 328.30NANCY OLIVER SHALLOWATER ISD 000065 Mileage

313-11-6411.01-751-023000

040746 03-05-2010 02440 Y 144.00NANCY OLIVER SHALLOWATER ISD 000293 Per diem

437-31-6411.05-751-023000

040747 03-05-2010 01525 Y Supplies 172.44PCI EDUCATIONAL PUBLISHSHALLOWATER ISD 022141 755582

364-11-6399.00-751-023901

040748 03-05-2010 02598 Y 160.05PEPSI- COLA SHALLOWATER ISD 000335 99271409

199-41-6499.00-750-099000

040749 03-05-2010 02422 Y 521.93JUDY PERRY SHALLOWATER ISD 000081 Mileage

313-11-6411.01-751-023000

040750 03-05-2010 01797 Y 545.00PEST PRO SHALLOWATER ISD 000357 15727

199-51-6249.52-999-099000

040751 03-05-2010 02989 Y Supplies 114.99PHONAK HEARING SYSTEM SHALLOWATER ISD 022139 5192608314

313-11-6399.01-751-023000

040752 03-05-2010 01832 Y 271.51PITTSBURGH PAINTS SHALLOWATER ISD 021821 95871

199-51-6219.02-041-099000

040753 03-05-2010 04397 Y Paper 450.00POLAR PAPER COMPANY SHALLOWATER ISD 022006 2000206

199-11-6399.14-001-023000

Y Paper 450.00SHALLOWATER ISD 022006 2000206

199-11-6399.14-001-022000


199-11-6399.14-001-021000

Y Paper 2,835.00SHALLOWATER ISD 022006 2000206

199-11-6399.14-041-011000


199-11-6399.14-041-021000


199-11-6399.14-041-023000


199-11-6399.14-001-011000


199-11-6399.14-102-023000


199-11-6399.14-101-023000


199-11-6399.14-101-030000


199-11-6399.14-102-011000


199-11-6399.14-101-011000


199-11-6399.14-102-030000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-11-6399.14-102-021000


199-11-6399.14-101-021000

19,404.00Check 040753 Total:

040754 03-05-2010 01976 Y 105.48POLKA LAMBRO SHALLOWATER ISD 000329

199-51-6259.72-999-099000


437-51-6259.05-999-023000


040755 03-05-2010 00621 Y 123.00POST ISD SHALLOWATER ISD 000305

199-36-6499.35-001-091000

040756 03-05-2010 00296 Y 171.40POSTMASTER SHALLOWATER ISD 000292 Mar 9 mailout

195-12-6399.55-999-099000

040757 03-05-2010 02901 Y 867.56BARBIE PRIEST SHALLOWATER ISD 000083 Mileage

437-31-6411.05-751-023000

040758 03-05-2010 02318 Y 24.98PRISM BUSINESS SYSTEMS SHALLOWATER ISD 018919 0035054

199-11-6399.00-041-011000

040759 03-05-2010 01768 Y 150.00PRO CHEM SALES SHALLOWATER ISD 021731 185893

199-51-6318.11-999-099000

040760 03-05-2010 00989 Y Supplies 999.99QUILL CORPORATION SHALLOWATER ISD 022236 3805798

199-11-6399.00-001-011000


199-11-6399.00-041-011000


199-12-6399.00-101-011000


199-11-6399.00-001-011000


199-11-6399.00-001-011000

1,455.80Check 040760 Total:

040761 03-05-2010 02988 Y 252.75CHRIS RAMOS SHALLOWATER ISD 000082 Mileage

313-11-6411.01-751-023000

040762 03-05-2010 04046 Y 3,298.50RELIANCE COMMUNICATIO SHALLOWATER ISD 001746 30216

199-11-6219.50-999-011000

040763 03-05-2010 00402 Y 2,061.63RIP GRIFFIN TRUCK SERVI SHALLOWATER ISD 000330 53138

199-34-6311.00-999-099000

Y Fuel 1,239.63SHALLOWATER ISD 000264 52113

199-34-6311.00-999-099000


199-34-6311.00-999-099000

5,813.25Check 040763 Total:

040764 03-05-2010 02429 Y 466.49CHRISTY ROBERTSON SHALLOWATER ISD 000085 Mileage

437-31-6411.05-751-023000

040765 03-05-2010 00468 Y Supplies 269.16SAM'S CLUB DIRECT SHALLOWATER ISD 021299 006278

199-11-6395.00-001-011000

Y Snacks 68.98SHALLOWATER ISD 021667 006645

199-11-6399.00-102-030000


199-11-6399.45-001-022000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


437-21-6399.05-999-023000


437-21-6399.06-999-023000


437-21-6399.06-999-023000


865-00-2190.00-001-000000


865-00-2190.00-001-000000


865-00-2190.00-041-000000


865-00-2190.00-001-000000


865-00-2190.00-001-000000


865-00-2190.00-001-000000

2,153.92Check 040765 Total:

040766 03-05-2010 00368 Y Supplies 53.18SCANTRON CORPORATION SHALLOWATER ISD 018911 6082412

199-31-6399.00-041-099000


199-31-6399.00-041-099000


040767 03-05-2010 00213 Y 547.02SCHOOL SPECIALTY INC SHALLOWATER ISD 022147 208103495286

437-11-6399.05-751-023000


865-00-2190.51-041-000000


040768 03-05-2010 01579 Y Supplies 90.00THE SCOTTISH RITE LEARN SHALLOWATER ISD 021152

199-13-6399.00-102-011000

040769 03-05-2010 03729 Y 151.29SUSAN SEYMOUR SHALLOWATER ISD 000088 Mileage

313-11-6411.01-751-023000

040770 03-05-2010 04057 Y 155.97MINDY SHADDEN SHALLOWATER ISD 000076

313-11-6411.01-751-023000


313-11-6411.01-751-023000


437-11-6219.02-751-023000


040771 03-05-2010 00422 Y 40.00SHALLOWATER FLOWERS SHALLOWATER ISD 022242 4589

865-00-2190.00-001-000000

040772 03-05-2010 00377 Y 18.00SHALLOWATER I.S.D. PETT SHALLOWATER ISD 000344

199-36-6411.36-001-091000

Y .88SHALLOWATER ISD 000344

199-41-6399.55-750-099000


199-41-6411.00-701-099000


865-00-2190.00-999-000000


865-00-2190.52-001-000000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040773 03-05-2010 00194 Y 43.25SHELL SHALLOWATER ISD 000317 442301

199-11-6412.20-001-022000


199-11-6412.20-001-022000


040774 03-05-2010 04280 Y Banner 27.94SHINDIGZ/STUMPS SHALLOWATER ISD 019250 W109852300017

199-11-6399.00-101-021000

040775 03-05-2010 01518 Y 108.10OSCAR SHORTEN SHALLOWATER ISD 000296 Idalou

199-36-6219.35-001-091002

040776 03-05-2010 03688 Y 112.90SONIC DRIVE-IN OF DIMMIT SHALLOWATER ISD 022067

199-36-6412.36-001-091000

040777 03-05-2010 02632 Y 155.00SONIC DRIVE-IN OF SLATO SHALLOWATER ISD 022052

199-36-6412.35-001-091000

040778 03-05-2010 01784 Y 371.00SOUTH PLAINS COMPLIANC SHALLOWATER ISD 000283 1233

199-36-6219.00-999-099000

040779 03-05-2010 00180 Y 3,935.45SOUTH PLAINS ELECTRIC C SHALLOWATER ISD 000334

199-51-6259.73-999-099000

040780 03-05-2010 03320 Y 157.68SOUTH PLAINS LANES SHALLOWATER ISD 018934

865-00-2190.00-041-000000

040781 03-05-2010 00624 Y 50.00SOUTH PLAINS TASO CHAP SHALLOWATER ISD 000301 Olton

199-36-6219.47-001-091000

040782 03-05-2010 01741 Y 130.00SOUTH PLAINS WASTE SER SHALLOWATER ISD 000352 91150

199-51-6249.12-999-099000


199-51-6249.12-999-099000


199-51-6249.12-999-099000


199-51-6249.12-999-099000


199-51-6249.12-999-099000

1,685.84Check 040782 Total:

040783 03-05-2010 02553 Y 80.00TERRY STONE SHALLOWATER ISD 000314 Floydada

199-36-6219.61-001-091000

040784 03-05-2010 00035 Y 1,177.19DON SUMMERSGILL SHALLOWATER ISD 000288 Reimbursement

199-36-6412.30-001-099000

040785 03-05-2010 00100 Y 351.27TASB SHALLOWATER ISD 000342 384839

199-41-6497.00-702-099000

040786 03-05-2010 00294 Y 90.00TASC SHALLOWATER ISD 000310 Registration

199-36-6412.38-001-099000

040787 03-05-2010 01519 Y 95.70TENNIS OUTLET SHALLOWATER ISD 022061 7557

199-36-6399.41-001-091000

040788 03-05-2010 00225 Y Dues 358.00TEPSA SHALLOWATER ISD 021143 1053399

199-23-6497.00-102-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040789 03-05-2010 04419 Y 8.00TEPSA DISTRICT XVII SHALLOWATER ISD 000303

199-23-6499.00-102-011000

040790 03-05-2010 04285 Y Registration 300.00TEXAS AUTISM CONFEREN SHALLOWATER ISD 021525

313-11-6411.01-751-023000

040791 03-05-2010 01847 Y 100.00TEXAS COMPTROLLER OF SHALLOWATER ISD 000312 S1527

199-41-6497.00-750-099000

040792 03-05-2010 02576 Y 198.57TEXAS STATE BILLING SER SHALLOWATER ISD 000069 8400

437-11-6219.06-751-023000


437-11-6219.06-751-023000


040793 03-05-2010 00367 Y 319.50THYSSENKRUPP ELEVATO SHALLOWATER ISD 000336 441798

199-51-6249.51-999-099000

040794 03-05-2010 00475 Y 60.00TMSCA SHALLOWATER ISD 018916 09-174

865-00-2190.54-041-000000


865-00-2190.54-041-000000


040795 03-05-2010 02534 Y 857.50UNDERWOOD,WILSON,BER SHALLOWATER ISD 000311 1096436

199-41-6211.00-701-099000

040796 03-05-2010 00522 Y 1,410.00THE UNIVERSITY OF TEXAS SHALLOWATER ISD 000244 2011 tickets

199-36-6411.36-001-091000

040797 03-05-2010 01016 Y 3,025.00WAGNER SUPPLY COMPAN SHALLOWATER ISD 021729 K70350-00

199-51-6319.10-999-099000

Y 167.70SHALLOWATER ISD 021732 K71276-00

199-51-6318.11-999-099000

3,192.70Check 040797 Total:

040798 03-05-2010 01074 Y 500.00WALKER COMMUNICATION SHALLOWATER ISD 000358 1428

199-41-6299.00-720-099000

040799 03-05-2010 00655 Y Supplies 33.98WALMART COMMUNITY BR SHALLOWATER ISD 022003 005241

199-33-6399.00-102-099000


199-13-6399.00-102-011000


199-51-6318.11-999-099000


199-11-6399.00-101-023000


199-51-6318.11-999-099000


199-33-6399.00-101-099000


199-11-6395.00-001-011000


199-33-6399.00-041-099000


199-11-6399.00-101-011000


199-23-6399.00-102-011000


199-33-6399.00-001-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-11-6399.22-001-022000


199-11-6399.00-101-023000


199-33-6399.00-001-099000

Y Player 69.88SHALLOWATER ISD 021304 005872

199-11-6399.21-001-022000


261-11-6399.00-101-030000


313-11-6399.01-751-023000


865-00-2190.66-101-000000


865-00-2190.00-101-000000


865-00-2190.13-101-000000

1,376.50Check 040799 Total:

040800 03-05-2010 04420 Y 46.94DEBBIE WELPER SHALLOWATER ISD 000306

199-11-6399.00-001-021000

040801 03-05-2010 03235 Y 416.97WEST MUSIC SHALLOWATER ISD 021157

865-00-2190.29-102-000000

040802 03-05-2010 00882 Y 676.50WESTERN PSYCHOLOGICA SHALLOWATER ISD 022148 559673

313-31-6339.05-751-023000

040803 03-05-2010 00270 Y 381.45WILBANKS VACUUM CENTE SHALLOWATER ISD 021813 4108

199-51-6299.10-999-099000

040804 03-05-2010 00936 Y 1,365.89WINDSTREAM SHALLOWATER ISD 000341

199-51-6259.72-999-099000


199-12-6259.90-999-099000


437-51-6259.05-999-023000

1,463.02Check 040804 Total:

040805 03-05-2010 04044 Y 95.00JEFF WISE SHALLOWATER ISD 000297 Idalou

199-36-6219.35-001-091002

040806 03-05-2010 01782 Y Supplies 147.77WORTHINGTON DIRECT SHALLOWATER ISD 018864 230699

199-11-6399.00-041-011000

040807 03-05-2010 00108 Y 15,899.71XCEL ENERGY SHALLOWATER ISD 000333

199-51-6259.73-999-099000


199-51-6259.73-999-099000

16,533.71Check 040807 Total:

040808 03-05-2010 02811 Y 278.00YOAKUM COUNTY GOLF COSHALLOWATER ISD 000316 Golf fees

199-36-6499.36-001-091000

040809 03-09-2010 00296 C Reunion mailout 259.85POSTMASTER CAMPUS-WIDE 000364 Mailout

865-00-2190.00-999-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040810 03-09-2010 00895 C Construction 6,863.75R&R DITCHING HIGH SCHOOL CAM 022313 3182

627-81-6629.21-001-022000

040811 03-09-2010 04006 C 1,680.00DAVID SPARKMAN HIGH SCHOOL CAM 000365 Per diem

199-36-6412.36-001-091000


199-36-6412.36-001-091000

1,780.00Check 040811 Total:

040812 03-09-2010 00260 C 125.00TEXAS TENNIS COACHES A HIGH SCHOOL CAM 000366 Registration

199-36-6499.36-001-091000


199-13-6411.21-001-022000

040814 03-09-2010 02112 C 112.00TOM JOHNSON HIGH SCHOOL CAM 000368 Per diem

199-23-6411.00-001-011000

C 38.20HIGH SCHOOL CAM 000360 Meal refund

199-36-6412.36-001-091000


040815 03-10-2010 00397 C 100.00ROB WILLIAMS HIGH SCHOOL CAM 022080 Starter fees

865-00-2190.40-001-000000

040816 03-11-2010 04434 C 6,757.00ABACUS COMPUTERS INC SHARED SER FISCA 022163 38748

364-11-6399.00-751-023901


364-11-6399.00-751-023905

9,154.00Check 040816 Total:

040817 03-11-2010 02592 C Supplies 242.95ACE MEDICAL EQUIPMENT SHARED SER FISCA 022133 2010137

313-11-6399.01-751-023000


865-00-2190.52-001-000000


199-51-6319.34-999-099000


199-51-6319.34-999-099000



199-41-6499.00-702-099000


865-00-2190.00-001-000000

C 183.00MIDDLE SCHOOL C 000502 010387

865-00-2190.00-041-000000


865-00-2190.00-102-000000


865-00-2190.00-102-000000



240-35-6249.99-999-099000

C 16,701.79CAMPUS-WIDE 000372 010386

240-35-6249.99-999-099000

C 16,489.09CAMPUS-WIDE 000505 010393

240-35-6249.99-999-099000

C 16,161.33CAMPUS-WIDE 00291A 010383

240-35-6249.99-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

65,161.49Check 040821 Total:


199-35-6299.00-999-099000

040823 03-11-2010 03026 C 856.26AT&T CAMPUS-WIDE 000387

199-53-6259.00-999-099000


199-51-6259.72-999-099000


437-51-6259.06-999-023000


040825 03-11-2010 01920 C 68.00ATHLETIC SUPPLY, INC HIGH SCHOOL CAM 022072 10693

199-36-6399.40-001-091000

C 492.00HIGH SCHOOL CAM 022068 10651

199-36-6399.40-001-091000



199-11-6399.21-001-022000

C 25.00CAMPUS-WIDE 021741 145100

199-51-6399.00-999-099000


040827 03-11-2010 03544 C 3,282.50CHARLIE BERRY SHARED SER FISCA 000096 February

437-11-6219.01-751-023000

040828 03-11-2010 03180 C 3,840.00BROCK'S CARPET MIDDLE SCHOOL C 021838 12212

199-51-6219.02-041-099000

040829 03-11-2010 04017 C 270.00BROWNFIELD ATHLETICS HIGH SCHOOL CAM 022069 Golf fees

199-36-6499.36-001-091000

040830 03-11-2010 04161 C 900.00RICH CAPODAGLI SHARED SER FISCA 000403 Sessions

437-11-6219.06-751-023000


437-11-6411.06-751-023000

1,183.05Check 040830 Total:

040831 03-11-2010 00007 C 259.95CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 022079 K01064-00

199-36-6399.40-001-091002

040832 03-11-2010 03512 C 185.00KEN CARTER HIGH SCHOOL CAM 000376 Shally tournmen

199-36-6219.61-001-091000

040833 03-11-2010 01322 C 217.80CEV HIGH SCHOOL CAM 022255 062581

199-11-6399.21-001-022000

040834 03-11-2010 00262 C 30.88CHEVRON U.S.A. HIGH SCHOOL CAM 000318 0810623

199-11-6412.20-001-022000

C 28.98HIGH SCHOOL CAM 000318 0810622

199-11-6412.20-001-022000


199-11-6412.21-001-022000


199-11-6412.21-001-022000


199-11-6412.21-001-022000


199-11-6412.21-001-022000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-11-6412.21-001-022000


199-11-6412.21-001-022000

C Conference 31.98HIGH SCHOOL CAM 021670 4026713

199-11-6412.22-001-022000


040835 03-11-2010 02387 C 120.00CHRYSALIS EDUCATION CAMPUS-WIDE 21785B 22033796

199-51-6497.00-999-099000

040836 03-11-2010 04109 C Supplies 298.50CLASSROOM PRODUCTS, L INTERMEDIATE CA 021162 21360

199-11-6399.00-102-030000

040837 03-11-2010 03670 C 121.00CLIMATEK A/C & HEATING CAMPUS-WIDE 021843 7356

199-51-6249.12-999-099000

C 635.50CAMPUS-WIDE 021843 7357

199-51-6249.12-999-099000


040838 03-11-2010 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 000078 February

437-11-6219.03-751-023000

040839 03-11-2010 04162 C 422.95CRISIS PREVENTION INSTIT CAMPUS-WIDE 022154 1003323

437-21-6399.05-999-023000

040840 03-11-2010 02453 C 665.00DAKTRONICS, INC CAMPUS-WIDE 022307 6380732

199-51-6249.12-999-099000

040841 03-11-2010 00758 C 295.19DELTA EDUCATION, INC HIGH SCHOOL CAM 022256 12630

865-00-2190.00-001-000000

D WRONG VENDOR -295.19HIGH SCHOOL CAM 022256 12630

865-00-2190.00-001-000000


040842 03-11-2010 00749 C 348.03DEMCO MEDIA INTERMEDIATE CA 018848 3810719

199-12-6397.00-102-011000

040843 03-11-2010 03857 C Travel 321.42ENTREPRISE SHARED SER FISCA 000294 D091695

437-11-6411.06-751-023000


437-11-6411.06-751-023000

C Travel 115.69CAMPUS-WIDE 000266 D091700

437-21-6411.05-999-023000


437-31-6411.05-751-023000



199-51-6318.11-999-099000

040845 03-11-2010 03948 C 213.00FITNESS EQUIPMENT OF A CAMPUS-WIDE 021737 AM6181

199-51-6249.12-999-099000

040846 03-11-2010 01456 C Supplies 96.06FLAGHOUSE, INC SHARED SER FISCA 022156 36612500102

437-11-6399.05-751-023000


437-11-6399.05-751-023000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-12-6329.00-041-011000


261-11-6329.00-101-030000


040848 03-11-2010 00112 C 200.00FRENSHIP I.S.D. HIGH SCHOOL CAM 000380 Clinic fee

199-36-6219.30-001-099000


199-36-6499.36-001-091000

040850 03-11-2010 04166 C 300.00MARCUS GALVAN INTERMEDIATE CA 001751 139500

199-81-6629.00-102-099000


199-36-6412.47-001-091000


199-95-6223.00-003-028000


199-95-6399.00-003-028000

1,799.50Check 040852 Total:

040853 03-11-2010 03698 C 425.00DONNA HAM HIGH SCHOOL CAM 000381 Accm fees

199-36-6219.30-001-099000

040854 03-11-2010 00559 C Supplies 14.60HESTER'S/MCGLAUN CAMPUS-WIDE 021680 213177-0

199-51-6399.00-999-099000

040855 03-11-2010 00900 C 81.05HF&C FEEDS INC. 99 HIGH SCHOOL CAM 022257 6575

865-00-2190.21-001-000000

040856 03-11-2010 02980 C Supplies 175.86HIGHSMITH INC ELEMENTARY CAM 018843 1014961210

199-12-6399.00-101-011000


199-12-6399.00-102-011000


040857 03-11-2010 00854 C 192.95HONDA SHARED SERVICES CAMPUS-WIDE 000099

437-21-6399.05-999-023000

040858 03-11-2010 03078 C 177.40POLO C JIMENEZ HIGH SCHOOL CAM 000377 Shally tournmen

199-36-6219.61-001-091000

040859 03-11-2010 00990 C 229.80KONICA MINOLTA BUSINES SHARED SER FISCA 000405

437-11-6269.05-751-023000


261-11-6399.00-101-030000


261-11-6399.00-101-030000


261-11-6399.00-101-030000



199-34-6639.00-999-099000

C 88.60CAMPUS-WIDE 021867 8913820

199-34-6639.00-999-099000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040862 03-11-2010 03295 C 238.27LEAL'S HIGH SCHOOL CAM 022075

199-36-6412.41-001-091000

040863 03-11-2010 03088 C Supplies 164.90LEARNING RESOURCES ELEMENTARY CAM 019267 1419673

261-11-6399.00-101-030000

040864 03-11-2010 01354 C 78.00LEVELLAND HS TENNIS HIGH SCHOOL CAM 022074 13 Meals

199-36-6412.41-001-091000

040865 03-11-2010 03500 C 750.00LONGHORN BUS SALES CAMPUS-WIDE 001754 9177

437-34-6399.06-999-023000

C 800.00CAMPUS-WIDE 001754 9177

437-34-6499.06-999-023000

1,550.00Check 040865 Total:

040866 03-11-2010 00904 C Parts 43.92LOWE'S BUSINESS ACCOU CAMPUS-WIDE 021814 87938

199-51-6315.12-999-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000



437-11-6399.05-751-023000

040868 03-11-2010 00096 C 128.76LUBBOCK AVALANCHE JOU SUPERINTENDENT 022008 444150

199-41-6219.00-701-099000


199-41-6219.00-701-099000


040869 03-11-2010 02850 C Supplies 620.00THE LUBBOCK MAP SUPERINTENDENT 020907

199-41-6219.00-701-099000


199-51-6249.12-999-099000

040871 03-11-2010 00599 C 100.91MARDEL ELEMENTARY CAM 019297 1421359

199-11-6399.00-101-023000


199-11-6399.00-101-025000


040872 03-11-2010 00723 C 973.37MARKS PLUMBING PARTS CAMPUS-WIDE 021739 871440

199-51-6315.12-999-099000


199-51-6315.12-999-099000


040873 03-11-2010 04429 C 325.00LAURA MCALLISTER HIGH SCHOOL CAM 022258 5 Bales

865-00-2190.21-001-000000

040874 03-11-2010 04435 C 45.30DENAE MCLELLAN ELEMENTARY CAM 000504

199-11-6399.00-101-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040875 03-11-2010 01406 C 265.00LAURA MCMILLIN MIDDLE SCHOOL C 001752 Entry fees

865-00-2190.29-041-000000

C 185.00MIDDLE SCHOOL C 001752 Entry fees

865-00-2190.54-041-000000


040876 03-11-2010 02785 C 280.00JOY MORTON CAMPUS-WIDE 000400 Judging fee

199-36-6499.00-999-091000

C 95.70CAMPUS-WIDE 000400 Travel

199-36-6499.00-999-091000

C 36.00CAMPUS-WIDE 000400 Per diem

199-36-6499.00-999-091000


040877 03-11-2010 01599 C 75.00NEW DEAL ISD HIGH SCHOOL CAM 022077 Track fees

199-36-6499.36-001-091000


199-51-6315.12-999-099000


199-11-6399.00-101-021000


199-11-6399.00-102-011000


261-11-6399.00-101-030000


261-11-6399.00-101-030000

1,299.10Check 040879 Total:


199-11-6399.45-001-022000


199-11-6399.45-001-022000


199-34-6317.00-999-099000


199-34-6317.00-999-099000

C Parts 64.98CAMPUS-WIDE 21649A 136945

199-34-6639.00-999-099000

C 24.48HIGH SCHOOL CAM 21278B 296350

865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040881 03-11-2010 03318 C 87.05JOHNNIE PETTIE HIGH SCHOOL CAM 000373 Shally tournmen

199-36-6219.61-001-091000

040882 03-11-2010 01716 C 55.00PHYSICIANS NETWORK SE CAMPUS-WIDE 000386 257269

199-34-6219.00-999-099000

C 20.00DAEP-PLAINVIEW 000386 141556

199-95-6219.00-003-028000


040883 03-11-2010 00547 C Supplies 133.10PLANK ROAD PUBLISHING, IELEMENTARY CAM 019272 10023840

199-11-6399.00-101-030000

040884 03-11-2010 00296 C 171.40POSTMASTER CAMPUS-WIDE 000369 Mar 30 mailout

195-12-6399.55-999-099000


199-51-6318.11-999-099000

040886 03-11-2010 03269 C 1,400.16QVC/OLTON MILLWRIGHTS CAMPUS-WIDE 021842 0310635

199-51-6631.11-999-099000

040887 03-11-2010 03107 C 365.00REGION 16 UIL MUSIC MIDDLE SCHOOL C 000396 Sight reading

199-36-6497.30-041-099000

040888 03-11-2010 03107 C 365.00REGION 16 UIL MUSIC HIGH SCHOOL CAM 000393 Sight reading

199-36-6499.30-001-099000


199-34-6311.00-999-099000

040890 03-11-2010 01152 C Supplies 1,454.20RIVERSIDE PUBLISHING SHARED SER FISCA 021589 945569163

437-31-6339.05-751-023000


437-31-6339.05-751-023000

1,290.20Check 040890 Total:

040891 03-11-2010 04430 C 255.00TOMMY RYAN HIGH SCHOOL CAM 000375 Shally tournmen

199-36-6219.61-001-091000

040892 03-11-2010 04431 C 100.00MITZI SANCHEZ HIGH SCHOOL CAM 000390 4 games

199-36-6219.61-001-091000

040893 03-11-2010 02018 C 165.00SARCHET PRINTING CO. HIGH SCHOOL CAM 022252 25466

199-23-6399.00-001-011000

040894 03-11-2010 00213 C Supplies 99.28SCHOOL SPECIALTY INC SHARED SER FISCA 022157 208103548370

437-11-6399.05-751-023000

040895 03-11-2010 02502 C 59.99CARMEN SHADDEN SHARED SER FISCA 000100 Mileage

437-31-6411.05-751-023000

040896 03-11-2010 00422 C 35.00SHALLOWATER FLOWERS CAMPUS-WIDE 020901 4681

865-00-2190.00-999-000000

040897 03-11-2010 00717 C 1,050.00SKILLS USA TEXAS HIGH SCHOOL CAM 001753 Registration

865-00-2190.45-001-000000

040898 03-11-2010 00249 C 176.85SOUTHWEST WHEEL, INC. CAMPUS-WIDE 021871 K200600004

199-51-6319.34-999-099000

040899 03-11-2010 02228 C 1,440.00SPC-TASO HIGH SCHOOL CAM 000389 Shally tournmen

199-36-6219.47-001-091000

C 960.00HIGH SCHOOL CAM 000503 Shally tournmen

199-36-6219.47-001-091000

2,400.00Check 040899 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040900 03-11-2010 02607 C 944.13ST JUDE'S CHILDREN RESE INTERMEDIATE CA 000382 Donation

865-00-2190.00-102-000000

D CHANGING AMOUNT OF C -944.13INTERMEDIATE CA 000382 Donation

865-00-2190.00-102-000000



364-11-6399.00-751-023750


364-11-6399.00-751-023750


364-11-6399.00-751-023750


437-11-6399.07-751-023000


437-21-6399.05-999-023000


040902 03-11-2010 01710 C 175.00JAMES TARTER HIGH SCHOOL CAM 000378 Shally tournmen

199-36-6219.61-001-091000


199-11-6399.00-101-011000


199-11-6399.00-101-011000


199-11-6399.00-101-021000


199-11-6399.00-101-025000


199-11-6399.00-101-030000


040904 03-11-2010 02826 C Supplies 466.93TEACHER MEDIA COMPANY HIGH SCHOOL CAM 018837 118401

199-12-6329.00-001-011000

040905 03-11-2010 01058 C Supplies 595.00TEXAS DEPARTMENT PUBLICAMPUS-WIDE 021679 405TM60926872

437-34-6399.06-999-023000

040906 03-11-2010 00708 C 30.00TEXAS HS COACHES ASSO HIGH SCHOOL CAM 022076 Registration

199-36-6399.36-001-091000

040907 03-11-2010 02747 C 300.00DR CHARLES TRAYLER HIGH SCHOOL CAM 000379 Clinic

199-36-6219.30-001-099000

040908 03-11-2010 03110 C 465.00UNIVERSITY OF TEXAS AT HIGH SCHOOL CAM 000394 State TSSEC

199-36-6499.30-001-099000

040909 03-11-2010 04432 C 35.00FRED VALENZUELA HIGH SCHOOL CAM 000374 Shally tournmen

199-36-6219.61-001-091000


199-51-6318.11-999-099000


199-34-6311.00-999-099000

M -15.00CAMPUS-WIDE

199-34-6311.00-999-099000

M -49.40CAMPUS-WIDE

199-34-6311.00-999-099000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040912 03-11-2010 04433 C 170.00WINNIE'S CAR SPARKLE SH CAMPUS-WIDE 021866 473911

199-51-6319.34-999-099000


199-51-6259.73-999-099000

040914 03-22-2010 03074 C ALLDATA RENEWAL 975.00ALLDATA HIGH SCHOOL CAM 022261 fw703172

199-11-6397.45-001-022000

040915 03-24-2010 03068 C 80.00AMARILLO PUBLIC SCHOOL HIGH SCHOOL CAM 022095 Tennis fees

199-36-6499.36-001-091000

040916 03-24-2010 03068 C 210.00AMARILLO PUBLIC SCHOOL HIGH SCHOOL CAM 022094 Tennis fees

199-36-6499.36-001-091000

040917 03-24-2010 00339 C 150.00LUBBOCK CHRISTIAN SCHOHIGH SCHOOL CAM 021688 Softball fees

199-36-6499.36-001-091000

040918 03-24-2010 04436 C 65.00RED RAIDER FOOTBALL CO HIGH SCHOOL CAM 022096 Registration

199-36-6411.36-001-091000

040919 03-25-2010 02853 C 330.00ABERNATHY GOLF CLUB HIGH SCHOOL CAM 022081 Golf fees

199-36-6499.36-001-091000

040920 03-25-2010 04421 C 3,671.75APEX LEARNING INC AEP CAMPUS 020879 16021

199-11-6396.00-004-026W00


240-35-6249.99-999-099000

040922 03-25-2010 02974 C Unit 5,485.00ARCTIC AIR COND. & HEATI CAMPUS-WIDE 021733 38552

199-51-6639.12-999-099000


199-51-6399.36-999-099000


199-51-6259.74-999-099000


199-51-6259.74-999-099000

10,850.76Check 040924 Total:

040925 03-25-2010 03674 C 150.00BEEF O BRADY'S HIGH SCHOOL CAM 000525 02/26/10

199-36-6412.61-001-091000

040926 03-25-2010 03345 C 55.00MYRON BENNINK HIGH SCHOOL CAM 000542 Roosevelt

199-36-6219.47-001-091000

C 50.00HIGH SCHOOL CAM 000550 Idalou

199-36-6219.61-001-091000


040927 03-25-2010 04409 C 4,250.00BGR ARCHITECTS CAMPUS-WIDE 001756 5478

199-51-6219.10-999-099000

040928 03-25-2010 04444 C 55.00STEVE BIGHAM HIGH SCHOOL CAM 000551 Roosevelt

199-36-6219.47-001-091000

040929 03-25-2010 04287 C 310.00B-MAN'S BBQ CAMPUS-WIDE 000541 7

199-36-6499.00-999-091000

040930 03-25-2010 00606 C 295.00DAVID BOOM MIDDLE SCHOOL C 000523 TMSCA

199-36-6412.00-041-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


195-12-6219.46-999-099000

040932 03-25-2010 01213 C 200.00BROWNFIELD ISD HIGH SCHOOL CAM 022098 Track fees

199-36-6499.36-001-091000


199-36-6499.36-041-091000


040933 03-25-2010 00007 C 91.00CARDINAL'S SPORT CENTE MIDDLE SCHOOL C 022092 A02812-00

199-36-6399.33-041-091000


199-36-6399.35-001-091002

C 74.95HIGH SCHOOL CAM 022091 K01086-00

199-36-6399.40-001-091002


199-36-6399.40-001-091002

C Supplies 184.80MIDDLE SCHOOL C 022078 T03935-00

199-36-6399.40-041-091000

C 868.80HIGH SCHOOL CAM 022093 J01949-00

199-36-6399.61-001-091000


865-00-2190.40-001-000000

1,965.85Check 040933 Total:

040934 03-25-2010 00348 C Supplies 197.65CAROLINA BIOLOGICAL SU MIDDLE SCHOOL C 018937 47248308

199-11-6399.00-041-011000

040935 03-25-2010 01556 C 1,553.04CDW GOVERNMENT INC CAMPUS-WIDE 022210 RRN6333

411-53-6399.50-999-099000

C 994.15CAMPUS-WIDE 022302 RSX7305

411-53-6399.50-999-099000

C 35.70CAMPUS-WIDE 022302 RVG1570

411-53-6399.50-999-099000

2,582.89Check 040935 Total:

040936 03-25-2010 00445 C Supplies 226.90CHASE-VISA MIDDLE SCHOOL C 021664

199-11-6399.00-041-011000

040937 03-25-2010 03514 C 43.20TERRY CLARKE HIGH SCHOOL CAM 000552 Idalou

199-36-6219.61-001-091000

040938 03-25-2010 03655 C 744.00CARLEIGH CODY HIGH SCHOOL CAM 001960 Per diem

199-36-6412.38-001-099000


199-11-6219.13-999-011000

040940 03-25-2010 01342 C 6.30CINDY COUCH HIGH SCHOOL CAM 000540

865-00-2190.52-001-000000


437-21-6399.06-999-023000


199-51-6314.12-999-099000

040943 03-25-2010 01780 C Supplies 223.87DELL COMPUTER CORP. INTERMEDIATE CA 021148 XDNX37F49

199-11-6399.00-102-023000

C Supplies 223.87INTERMEDIATE CA 021148 XDNX37F49

266-13-6499.00-102-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C 253.50SHARED SER FISCA 020909 XDN4XKN61

364-11-6399.00-751-023750

C 908.86SHARED SER FISCA 018448 XDN565324

364-11-6399.00-751-023750

C 250.20SHARED SER FISCA 020909 XDN51D617

364-11-6399.00-751-023905

1,860.30Check 040943 Total:

040944 03-25-2010 04076 C 188.50DENVER CITY BASEBALL HIGH SCHOOL CAM 022088 205

199-36-6412.47-001-091000

040945 03-25-2010 01301 C 210.00DENVER CITY ISD MIDDLE SCHOOL C 022090 10001

199-36-6412.40-041-091000

C 246.00MIDDLE SCHOOL C 022090 Draft

199-36-6412.40-041-091000


040946 03-25-2010 00031 C 38.90DIMMITT ISD HIGH SCHOOL CAM 000526 Bushland playof

199-36-6499.35-001-091000

040947 03-25-2010 04439 C 333.00DR K ROGERS, MD SHARED SER FISCA 022155 Robert Mullins

437-31-6219.05-751-023000

040948 03-25-2010 00441 C Supplies 241.30EDUCATOR'S PUBLISHING MIDDLE SCHOOL C 018933 10498151

199-11-6399.00-041-011000


199-11-6399.51-001-011000

C 276.73HIGH SCHOOL CAM 022083 Dick's Sports

199-36-6399.42-001-091000


199-36-6412.36-001-091000


199-36-6412.37-001-091000

C 22.91HIGH SCHOOL CAM 022083 Sonic

199-36-6412.42-001-091000


865-00-2190.37-001-000000

1,286.75Check 040949 Total:

040950 03-25-2010 01115 C Banners 261.00FASTSIGNS SCHOOL BOARD 20913A 74124

199-41-6439.00-702-099000

040951 03-25-2010 01314 C 250.00FCCLA HIGH SCHOOL CAM 000546 Registration

865-00-2190.22-001-000000

040952 03-25-2010 00388 C 61.13FITNESS FINDERS, INC ELEMENTARY CAM 019413 107040

199-11-6399.00-101-011000

040953 03-25-2010 00444 C Supplies 351.55FOLLETT LIBRARY RESOUR MIDDLE SCHOOL C 018838 714899-1

199-12-6329.00-041-011000


261-11-6329.00-101-030000


040954 03-25-2010 02810 C 55.00BRADY GOEN HIGH SCHOOL CAM 000543 Roosevelt

199-36-6219.47-001-091000


199-51-6319.10-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-51-6648.11-999-099000

040957 03-25-2010 00559 C Supplies 362.87HESTER'S/MCGLAUN HIGH SCHOOL CAM 022238 214978-1

199-11-6399.00-001-011000

C Supplies 1,453.92HIGH SCHOOL CAM 022238 214978-0

199-11-6399.00-001-011000

1,816.79Check 040957 Total:


199-11-6264.00-001-011000


199-11-6264.00-041-011000


199-11-6264.00-101-011000


199-11-6264.00-102-011000


199-11-6264.46-001-022000

C 400.19GENERAL ADMIN 000533 9992

199-41-6264.00-720-099000

1,074.43Check 040958 Total:


199-36-6412.47-001-091000

040960 03-25-2010 04013 C Supplies 919.70JOSTENS HIGH SCHOOL CAM 021275 13896021

199-11-6499.01-001-011000

040961 03-25-2010 02755 C Travel 778.26JPMORGAN CHASE BANK N HIGH SCHOOL CAM 021678

199-11-6412.20-001-022000


364-11-6499.00-751-023909


437-11-6411.06-751-023000

2,488.73Check 040961 Total:


437-11-6269.05-751-023000


261-11-6399.00-101-030000

040964 03-25-2010 02695 C Supplies 1,050.00LITERACY EMPOWERMENT ELEMENTARY CAM 019298 39192

261-11-6399.00-101-030000

040965 03-25-2010 01565 C Supplies 89.97LONE STAR LEARNING MIDDLE SCHOOL C 018940 32256

199-11-6399.00-041-021000

040966 03-25-2010 00398 C 215.80NITA LOYD HIGH SCHOOL CAM 000548 Refund

865-00-2190.22-001-000000

C 30.00HIGH SCHOOL CAM 000545 Refund

865-00-2190.63-001-000000



199-51-6315.12-999-099000

040968 03-25-2010 04152 C Portable buildings 768.00MOBILE MODULAR MANAG HIGH SCHOOL CAM 20768A 30022396

266-11-6269.00-001-011000

C Portable buildings 798.00HIGH SCHOOL CAM 20769B 30022397

266-11-6269.00-001-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

1,566.00Check 040968 Total:


199-51-6315.12-999-099000

C 33.87CAMPUS-WIDE 021915 013928-00

199-51-6315.12-999-099000


040970 03-25-2010 00968 C 422.72ODESSA CONV. & VISITORS HIGH SCHOOL CAM 000534 2010031711

199-36-6499.35-001-091000

040971 03-25-2010 00643 C Supplies 36.30OFFICE DEPOT CARD PLAN HIGH SCHOOL CAM 022239 519943505003

199-11-6399.00-001-011000


199-11-6399.00-001-011000


199-11-6399.31-001-011000


199-11-6399.31-001-011000


199-11-6399.31-001-011000


040972 03-25-2010 04437 C 24.24KAY PARRISH CAMPUS-WIDE 000522 Book refund

865-00-2190.92-999-000000

040973 03-25-2010 03215 C Supplies 152.00PEARSON ASSESSMENTS SHARED SER FISCA 021590 72760371

437-31-6339.05-751-023000

040974 03-25-2010 02598 C 488.18PEPSI- COLA HIGH SCHOOL CAM 000536 95552951

865-00-2190.47-001-000000

040975 03-25-2010 04438 C 110.00PLAINVIEW TENNIS BOOST MIDDLE SCHOOL C 022097 Tennis fees

199-36-6499.36-041-091000


199-51-6259.72-999-099000


437-51-6259.05-999-023000


040977 03-25-2010 01195 C Supplies 64.20POSITIVE PROMOTIONS ELEMENTARY CAM 019245 03719923

199-11-6399.00-101-011000


199-51-6318.11-999-099000


199-11-6399.00-001-011000


199-11-6399.31-001-011000


199-11-6399.31-001-011000


199-11-6399.51-001-011000

C 226.36HIGH SCHOOL CAM 022240 4040432

865-00-2190.37-001-000000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

040980 03-25-2010 01617 C 405.00RICHARDSON SEEDS, INC. CAMPUS-WIDE 021742 709556

199-51-6318.11-999-099000

040981 03-25-2010 04440 C 11.45SANDY SPIN SLADE, INC ELEMENTARY CAM 019412 13731

199-11-6399.00-101-011000

040982 03-25-2010 00213 C Supplies 704.04SCHOOL SPECIALTY INC MIDDLE SCHOOL C 018861 308100527419

199-11-6399.00-041-011000


199-11-6399.00-102-011000

1,097.69Check 040982 Total:

040983 03-25-2010 03717 C 61.50BRYAN SCOTT HIGH SCHOOL CAM 000553 Roosevelt

199-36-6219.47-001-091000


865-00-2190.15-041-000000


865-00-2190.37-001-000000



199-51-6315.12-999-099000

C 152.78CAMPUS-WIDE 021751 3929

199-51-6315.12-999-099000


040986 03-25-2010 04441 C 1,890.00SOUTH PLAINS COLLEGE HIGH SCHOOL CAM 000391 1

865-00-2190.00-001-000000


199-51-6259.73-999-099000

040988 03-25-2010 02607 C 349.13ST JUDE'S CHILDREN RESE INTERMEDIATE CA 000509 Donation

865-00-2190.00-102-000000


364-11-6399.00-751-023905


437-11-6399.05-751-023000


040990 03-25-2010 04111 C 102.00SUNDOWN MUNICIPAL GOL HIGH SCHOOL CAM 022082 Golf meals

199-36-6412.42-001-091000

040991 03-25-2010 00100 C 850.00TASB GENERAL ADMIN 000532 386319

199-41-6499.00-720-099000

040992 03-25-2010 03401 C Supplies 30.36TEACHER DIRECT ELEMENTARY CAM 019404 P4372548

199-11-6399.00-101-011000

040993 03-25-2010 04442 C 250.00TEXAS SPORTS BUILDERS HIGH SCHOOL CAM 022073

865-00-2190.32-001-000000


865-00-2190.36-001-000000


865-00-2190.40-001-000000

3,000.00Check 040993 Total:

040994 03-25-2010 00541 C 90.00TEXAS TECH UNIVERSITY-U INTERMEDIATE CA 000508

199-36-6412.00-102-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-41-6149.59-750-099000


199-41-6211.00-701-099000


199-41-6211.00-701-099000

7,620.50Check 040996 Total:

040997 03-25-2010 03110 C 447.60UNIVERSITY OF TEXAS AT SHALLOWATER ISD 000544 Hale C/ SE

199-00-2183.33-000-000000


199-51-6319.10-999-099000

040999 03-25-2010 00655 C Supplies 71.92WALMART COMMUNITY BR AEP CAMPUS 020880 003855

199-11-6399.00-004-026000


199-11-6399.22-001-022000


199-11-6399.22-001-022000


865-00-2190.00-101-000000


865-00-2190.00-102-000000

C 440.58MIDDLE SCHOOL C 018936 005678

865-00-2190.38-041-000000



199-51-6318.11-999-099000

041001 03-25-2010 04443 C 95.31WHATABURGER HIGH SCHOOL CAM 022086 673026

199-36-6412.61-001-091000

041002 03-31-2010 00303 C Supplies 138.30AMAZON.COM INTERMEDIATE CA 021168 184215340196

199-11-6399.00-102-021000


199-11-6399.00-102-025000


199-11-6399.00-102-030000


199-23-6396.00-102-011000

C Books 223.69ELEMENTARY CAM 019287 257315143096

261-11-6329.00-101-030000


261-11-6329.00-101-030000


261-11-6329.00-101-030000


261-11-6329.00-101-030000


266-33-6396.00-102-099000

1,889.75Check 041002 Total:

041003 03-31-2010 00909 C Supplies 332.33AMERICAN EXPRESS ELEMENTARY CAM 019252

199-11-6399.00-101-011000


199-11-6399.00-101-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-11-6399.00-101-021000


199-11-6399.00-101-025000


199-11-6399.21-001-022000


199-11-6399.21-001-022000


199-11-6399.75-001-022000


199-13-6411.21-001-022000


199-23-6411.00-001-011000


199-31-6399.00-101-099000


199-36-6319.52-001-099000


199-36-6319.52-001-099000


199-36-6399.30-001-099000


199-36-6411.36-001-091000


199-36-6411.36-001-091000


199-36-6411.36-001-091000

C Travel 205.10HIGH SCHOOL CAM 20910A

199-36-6411.36-001-091000


199-36-6412.30-001-099000


199-36-6412.35-001-091002

C Travel 1,360.68HIGH SCHOOL CAM 021682

199-36-6412.36-001-091000


199-36-6412.36-001-091000


199-36-6412.36-001-091000


199-36-6412.36-001-091000


199-36-6412.36-001-091000


199-36-6412.40-001-091000


199-36-6499.00-999-091000


199-36-6499.36-001-091000


199-41-6311.00-701-099000

C Travel 212.60SUPERINTENDENT 20910A

199-41-6411.00-701-099000

C 453.32GENERAL ADMIN 021669

199-41-6411.00-720-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-41-6411.00-750-099000


199-41-6411.00-750-099000

C Registration 120.00ELEMENTARY CAM 022312

255-11-6497.00-101-011000


261-11-6399.00-101-030000


266-13-6411.21-001-022000


411-53-6399.50-999-099000


411-53-6399.50-999-099000


437-51-6259.06-999-023000


865-00-2190.00-041-000000


865-00-2190.00-102-000000


865-00-2190.21-001-000000


865-00-2190.21-001-000000


865-00-2190.36-001-000000


865-00-2190.52-001-000000


865-00-2190.52-001-000000

12,201.22Check 041003 Total:


199-51-6259.72-999-099000


199-51-6259.74-999-099000

041006 03-31-2010 04446 C 820.00BAR-BAR-A HORSE & LIVES SPRINLAKE-EARTH- 001757

331-11-6399.00-855-022000

041007 03-31-2010 01885 C Supplies 16.77BARNES AND NOBLE MIDDLE SCHOOL C 018943

199-31-6329.00-041-099000

041008 03-31-2010 03674 C 127.50BEEF O BRADY'S HIGH SCHOOL CAM 022100

199-36-6412.61-001-091000

041009 03-31-2010 02585 C 143.87BRAUM'S HIGH SCHOOL CAM 022106

199-36-6412.41-001-091000

041010 03-31-2010 03692 C Renewal 200.00CAPROCK PRESS CAMPUS-WIDE 018958 20101832

199-11-6399.09-999-011000

041011 03-31-2010 02241 C 2,187.00CLAY EWELL EDUCATIONA HIGH SCHOOL CAM 022262 Registration

199-11-6497.21-001-022000

041012 03-31-2010 00240 C 82.00RHONDA COX BUSINESS/PER/PAY 000276 Per diem

199-41-6411.00-750-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041013 03-31-2010 02322 C 82.00CAROL DANE GENERAL ADMIN 000277 Per diem

199-41-6411.00-720-099000

041014 03-31-2010 04426 C Construction 42,500.00DANE CONSTRUCTION HIGH SCHOOL CAM 022315 03292010

627-81-6629.21-001-022000

041015 03-31-2010 04060 C 134.00DEANAN GOURMET POPCO MIDDLE SCHOOL C 018939 73614

865-00-2190.29-041-000000

041016 03-31-2010 04447 C 295.19DELTA PREMIUM SUPPLIES HIGH SCHOOL CAM 22256A 12630

865-00-2190.00-001-000000

041017 03-31-2010 04448 C 613.80DENISE'S DELIGHTS HIGH SCHOOL CAM 000571 2774

865-00-2190.30-001-000000


199-34-6219.53-999-099000

C 450.00CAMPUS-WIDE 000573 087876

199-34-6219.53-999-099000

C 24.35CAMPUS-WIDE 000573 Shipping

199-34-6219.53-999-099000



199-53-6259.00-999-099000

C 302.25CAMPUS-WIDE 000564 010655

199-53-6259.00-999-099000


041020 03-31-2010 03765 C Supplies 1,100.00EZTASK.COM, INC CAMPUS-WIDE 022333 NSE2355

411-53-6399.50-999-099000


199-71-6512.00-001-011000


199-71-6512.00-041-011000


199-71-6512.00-101-011000


199-71-6512.00-102-011000


199-71-6522.00-001-011000


199-71-6522.00-041-011000


199-71-6522.00-101-011000


199-71-6522.00-102-011000


041022 03-31-2010 00444 C Supplies 71.76FOLLETT LIBRARY RESOUR MIDDLE SCHOOL C 018838 714899F-0

199-12-6329.00-041-011000

C Supplies 417.39MIDDLE SCHOOL C 018842 727339-4

199-12-6329.00-041-011000

C Books 272.52INTERMEDIATE CA 018920 727595-0

199-12-6329.00-102-011000

C Books 68.77INTERMEDIATE CA 018920 727595F-6

199-12-6329.00-102-011000

C Supplies 71.76ELEMENTARY CAM 018834 714897F-4

261-11-6329.00-101-030000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041023 03-31-2010 03858 C 82.00TAMMY GARRETT MIDDLE SCHOOL C 000278 Per diem

199-23-6411.01-041-011000

041024 03-31-2010 00055 C 364.02GEBO CREDIT CORPORATI CAMPUS-WIDE 022270

199-34-6317.00-999-099000

041025 03-31-2010 01089 C 725.00GREATER SOUTHWEST FE MIDDLE SCHOOL C 000558 1126

199-36-6497.30-041-099000

041026 03-31-2010 01520 C 82.00TRESA HAWKINS ELEMENTARY CAM 000279 Per diem

199-23-6411.01-101-011000

041027 03-31-2010 02980 C Supplies 58.62HIGHSMITH INC ELEMENTARY CAM 018843 1015164041

199-12-6399.00-101-011000

C 69.55ELEMENTARY CAM 18835A 1015115331

199-12-6399.00-101-011000



437-11-6269.05-751-023000

041029 03-31-2010 00315 C 1,301.50HOGLAND SYSTEMS, INC. HIGH SCHOOL CAM 000563 9998

199-11-6264.00-001-011000

C 5.04AEP CAMPUS 000563 9998

199-11-6264.00-004-026000

C 1,006.48MIDDLE SCHOOL C 000563 9998

199-11-6264.00-041-011000


199-11-6264.00-101-011000


199-11-6264.00-102-011000

C .89CAMPUS-WIDE 000563 9998

199-34-6264.00-999-099000


199-41-6264.00-720-099000

3,572.87Check 041029 Total:

041030 03-31-2010 01592 C 53.63HOME DEPOT CREDIT SER MIDDLE SCHOOL C 021825 6564730

199-51-6219.02-041-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000


041031 03-31-2010 00974 C 200.00IDALOU ISD HIGH SCHOOL CAM 022099 Track fees

199-36-6499.36-001-091000


199-36-6499.36-041-091000


041032 03-31-2010 01076 C Supplies 104.93INSECT LORE ELEMENTARY CAM 019288 PO269605

199-11-6399.00-101-011000

041033 03-31-2010 01892 C 1,800.00JOHNSON PUMPING INC CAMPUS-WIDE 021752 25012

199-51-6249.12-999-099000

041034 03-31-2010 03198 C Travel 82.00MARTHA JONES MIDDLE SCHOOL C 000236 Per diem

199-12-6411.00-041-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041035 03-31-2010 02755 C Supplies 150.38JPMORGAN CHASE BANK N ELEMENTARY CAM 019265

199-11-6399.00-101-021000


199-12-6329.00-101-011000

C Supplies 57.96INTERMEDIATE CA 018849

199-12-6329.00-102-011000

C Travel 138.00AEP CAMPUS 021663

199-23-6411.00-004-026000


199-23-6411.01-004-026000


199-23-6411.01-041-011000


199-23-6411.01-101-011000


199-23-6411.01-102-011000

C Drinks 40.36ELEMENTARY CAM 019266

199-31-6499.00-101-099000


199-36-6319.00-041-099000


199-36-6319.52-001-099000

C Scouting 40.66HIGH SCHOOL CAM 021681

199-36-6411.33-001-091000


199-36-6412.36-001-091000


199-41-6411.00-720-099000


199-41-6411.00-750-099000

C Sandwiches 58.21SCHOOL BOARD 020908

199-41-6499.00-702-099000


199-51-6319.34-999-099000


266-13-6411.00-041-021000

C Travel 893.36MIDDLE SCHOOL C 18895A

266-13-6411.29-041-011000


313-11-6399.01-751-023000


313-11-6411.01-751-023000


364-11-6499.00-751-023901


364-11-6499.00-751-023902


364-11-6499.00-751-023905


437-11-6399.05-751-023000


437-11-6399.05-751-023000


437-11-6399.07-751-023000


437-11-6411.06-751-023000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C Tags 434.00CAMPUS-WIDE 022142

437-21-6399.05-999-023000

C 370.80CAMPUS-WIDE 21599A

437-21-6411.05-999-023000


437-31-6411.05-751-023000


437-31-6411.05-751-023000


437-31-6411.05-751-023000


865-00-2190.38-001-000000


865-00-2190.38-102-000000

9,021.20Check 041035 Total:

041036 03-31-2010 02152 C 138.00K-BOBS STEAKHOUSE-LAM HIGH SCHOOL CAM 022102

199-36-6412.61-001-091000

041037 03-31-2010 03419 C 128.00KIRK MEAT COMPANY HIGH SCHOOL CAM 022278 315022

865-00-2190.00-001-000000

041038 03-31-2010 03366 C 83.50LEVELLAND LOBO BOOSTE HIGH SCHOOL CAM 000562 8088

199-36-6412.60-001-091000

041039 03-31-2010 03409 C 430.00LITTLEFIELD GOLF COURS HIGH SCHOOL CAM 000575

199-36-6499.36-001-091000

041040 03-31-2010 00398 C 384.00NITA LOYD HIGH SCHOOL CAM 00547A Per diem

199-11-6412.22-001-022000

C 40.00HIGH SCHOOL CAM 00547A Parking

199-11-6412.22-001-022000


041041 03-31-2010 02885 C 200.00LUBBOCK COOPER ISD HIGH SCHOOL CAM 022107 Track fees

199-36-6499.36-001-091000

D PO'D TWICE -200.00HIGH SCHOOL CAM 022107 Track fees

199-36-6499.36-001-091000


041042 03-31-2010 03199 C 12,500.00LUBBOCK SPORTS MEDICI HIGH SCHOOL CAM 022109 2nd half

199-36-6219.44-001-091000

041043 03-31-2010 04089 C 140.33MCDONALDS OF SLATON HIGH SCHOOL CAM 022101

199-36-6412.61-001-091000

041044 03-31-2010 01406 C 1,528.00LAURA MCMILLIN MIDDLE SCHOOL C 000570 Per diem

865-00-2190.54-041-000000

041045 03-31-2010 01462 C 95.00NASSP/NASC HIGH SCHOOL CAM 000577 Membership

199-36-6497.38-001-099000

041046 03-31-2010 03165 C 1,131.00NCA SUMMER CAMPS HIGH SCHOOL CAM 022263 288054

199-36-6499.37-001-091000

C 804.00HIGH SCHOOL CAM 022263 288055

199-36-6499.37-001-091000

1,935.00Check 041046 Total:

041047 03-31-2010 00097 C 210.00NEW DEAL ATHLETIC BOOS HIGH SCHOOL CAM 022103 Track meet

199-36-6412.40-001-091000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041048 03-31-2010 00729 C 49,600.00OLTON ISD SHARED SER FISCA 000411 Flow through

437-93-6493.02-751-023000

041049 03-31-2010 00296 C 171.40POSTMASTER CAMPUS-WIDE 000556 Apr 13 mailout

195-12-6399.55-999-099000


199-51-6318.11-999-099000

041051 03-31-2010 04184 C 58.98BEN PROWELL HIGH SCHOOL CAM 000557

865-00-2190.47-001-000000


199-11-6399.00-001-011000


199-11-6399.31-001-011000


041053 03-31-2010 01152 C Testing 33.33RIVERSIDE PUBLISHING INTERMEDIATE CA 019409 945605709

199-11-6399.00-102-011000

C Testing 33.33MIDDLE SCHOOL C 019409 945605709

199-31-6399.00-041-099000

C Testing 33.34ELEMENTARY CAM 019409 945605709

199-31-6399.00-101-099000


041054 03-31-2010 00468 C Supplies 262.00SAM'S CLUB DIRECT HIGH SCHOOL CAM 022241 007619

199-11-6399.00-001-021000

C 320.00GENERAL ADMIN 000561 99999

199-41-6499.00-720-099000


199-51-6399.00-999-099000


865-00-2190.38-102-000000


865-00-2190.61-001-000000

C 640.89HIGH SCHOOL CAM 022023 009034

865-00-2190.61-001-000000

1,345.65Check 041054 Total:

041055 03-31-2010 00213 C Supplies 2,461.95SCHOOL SPECIALTY INC ELEMENTARY CAM 019419 208103623563

261-11-6399.00-101-030000


865-00-2190.22-001-000000

041057 03-31-2010 03632 C 82.00ANGIE SMITH INTERMEDIATE CA 000280 Per diem

199-23-6411.01-102-011000


199-51-6249.12-999-099000

C 139.00CAMPUS-WIDE 000567 92546

199-51-6249.12-999-099000


041059 03-31-2010 00647 C 175.00SPCHEA TENNIS HIGH SCHOOL CAM 022108 Tennis fees

199-36-6499.36-001-091000

041060 03-31-2010 02181 C 32.00FCCLA LOCK BOX OPERATI HIGH SCHOOL CAM 000578 Affilation

865-00-2190.22-001-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041061 03-31-2010 04252 C 82.00TERESA TOSCANO AEP CAMPUS 000281 Per diem

199-23-6411.01-004-026000

041062 03-31-2010 00363 C Supplies 503.65TUNE IN MIDDLE SCHOOL C 018736 930205

199-36-6339.00-041-099000

041063 03-31-2010 00735 C Travel 82.00SHARON WARE MIDDLE SCHOOL C 000235 Per diem

199-12-6411.00-041-011000

041064 03-31-2010 02665 C 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 000560 April

199-34-6269.00-999-099000


199-51-6259.73-999-099000

041066 03-31-2010 04449 C DRIVER'S ED. HANDBOOK 50.00D.P.S. GENERAL SERVICES HIGH SCHOOL CAM 001758 100-DR.ED.HB(E)

199-00-2190.79-001-000000


199-11-6412.31-001-011000

041068 04-05-2010 03463 C 250.00WEST TEXAS A&M UNIVERSHIGH SCHOOL CAM 000580 Area OAP

199-11-6499.31-001-011000

041069 04-08-2010 00089 C 64.00A TO Z TIRE & BATTERY, IN CAMPUS-WIDE 021883 28.89

199-34-6249.00-999-099000


199-34-6317.00-999-099000

041071 04-08-2010 00897 C 261.75ACACIA HARDWOODS, INC HIGH SCHOOL CAM 022268 56986

865-00-2190.24-001-000000


437-11-6219.02-751-023000


199-51-6249.10-999-099000


199-51-6249.10-999-099000


199-51-6249.10-999-099000


199-51-6249.10-999-099000

1,102.20Check 041073 Total:


199-51-6318.11-999-099000

C 1,193.42CAMPUS-WIDE 021884 5842794

199-51-6319.34-999-099000

1,471.16Check 041074 Total:


199-41-6439.00-702-099000


240-35-6249.99-999-099000


199-51-6399.36-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-51-6259.72-999-099000


199-11-6399.21-001-022000

C 3.01CAMPUS-WIDE 000622 148147

199-34-6317.00-999-099000

C 2.99CAMPUS-WIDE 000622 148147

199-51-6315.12-999-099000


199-51-6315.12-999-099000



199-36-6412.61-001-091000

041081 04-08-2010 04469 C 55.00BEN LIMON JR HIGH SCHOOL CAM 000639 Denver City

199-36-6219.47-001-091000


437-11-6219.01-751-023000

041083 04-08-2010 04444 C 90.00STEVE BIGHAM HIGH SCHOOL CAM 000634 Slaton

199-36-6219.61-001-091000

041084 04-08-2010 04450 C 440.00BMS DC TRAVELERS HIGH SCHOOL CAM 022118

199-36-6412.40-001-091000

041085 04-08-2010 00908 C Books 25.00BOOKS ARE FUN ELEMENTARY CAM 019316

199-11-6399.00-101-011000

041086 04-08-2010 04451 C 252.50TONI BRACY CAMPUS-WIDE 000592 Dist Uil

199-36-6499.00-999-091000


195-12-6219.46-999-099000

041088 04-08-2010 02775 C 228.00SARAH R BROWN CAMPUS-WIDE 000593 Dist Uil

199-36-6499.00-999-091000


437-31-6411.05-751-023000

041090 04-08-2010 00007 C 733.35CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 022125 J02006-0

865-00-2190.61-001-000000


865-00-2190.61-001-000000


041091 04-08-2010 03512 C 97.05KEN CARTER HIGH SCHOOL CAM 000635 Slaton

199-36-6219.61-001-091000

041092 04-08-2010 02264 C 55.00BLAKE CATE HIGH SCHOOL CAM 000585 Idalou

199-36-6219.47-001-091000


199-51-6259.71-999-099000

041094 04-08-2010 01342 C 47.54CINDY COUCH HIGH SCHOOL CAM 000629 Refund

865-00-2190.52-001-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041095 04-08-2010 04423 C Supplies 16.73CREATIVE TEACHING PRES ELEMENTARY CAM 019293 0603393

199-11-6399.00-101-023000


199-11-6399.00-101-023000


041096 04-08-2010 02744 C 64.80ROBBIE CROWELL HIGH SCHOOL CAM 000586 Idalou

199-36-6219.47-001-091000


199-41-6499.00-750-099000


437-21-6399.06-999-023000


865-00-2190.00-001-000000

C 21.45AEP CAMPUS 000584 6686

865-00-2190.00-004-000000


865-00-2190.00-041-000000


865-00-2190.00-101-000000


865-00-2190.00-102-000000



437-21-6399.06-999-023000

041099 04-08-2010 04468 C 91.03DAIRY QUEEN OF POST HIGH SCHOOL CAM 022050 0137

199-36-6412.35-001-091002


437-11-6219.01-751-023000


437-11-6411.06-751-023000

4,399.43Check 041100 Total:

041101 04-08-2010 02061 C 505.77DONNA ELMORE HIGH SCHOOL CAM 022265 Art refund

199-11-6399.51-001-011000

C 93.48HIGH SCHOOL CAM 022119 Golf refund

199-36-6412.42-001-091000


041102 04-08-2010 04050 C 63.70CAMERON FERGUSON HIGH SCHOOL CAM 000636 Denver City

199-36-6219.47-001-091000

041103 04-08-2010 00444 C Supplies 74.75FOLLETT LIBRARY RESOUR MIDDLE SCHOOL C 018842 727339f-3

199-12-6329.00-041-011000


199-12-6329.00-101-011000

C Books 244.80INTERMEDIATE CA 018847 727601-3

199-12-6329.00-102-011000


041104 04-08-2010 04452 C 106.00DORIS GIDDENS CAMPUS-WIDE 000594 Dist Uil

199-36-6499.00-999-091000

041105 04-08-2010 01350 C 1,402.09THE GRADUATION PLACE ELEMENTARY CAM 019309 0551898

865-00-2190.00-101-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


437-11-6219.02-751-023000


437-31-6411.05-751-023000

2,570.08Check 041106 Total:

041107 04-08-2010 04453 C 90.00JOSH GRIMM CAMPUS-WIDE 000595 Dist Uil

199-36-6499.00-999-091000

041108 04-08-2010 04454 C 63.50QUAN M HA CAMPUS-WIDE 000596 Dist Uil

199-36-6499.00-999-091000


313-11-6411.01-751-023000

041110 04-08-2010 04416 C 1,087.50HALE CENTER SENIOR CITI SHARED SER FISCA 000419

313-11-6219.01-751-023000


199-95-6223.00-003-028000

041112 04-08-2010 00930 C 3,200.00SUZANNE HAMILTON CAMPUS-WIDE 000583 Hosp lounge

199-36-6499.00-999-091000


437-11-6399.05-751-023000


437-11-6399.05-751-023000

C 71.25CAMPUS-WIDE 000409 214483-0

437-21-6399.05-999-023000


041114 04-08-2010 04455 C 360.00DELORES HILL CAMPUS-WIDE 000597 Dist Uil

199-36-6499.00-999-091000

041115 04-08-2010 01413 C 27.99HOBBY LOBBY STORES, IN ELEMENTARY CAM 019414

865-00-2190.01-101-000000


199-36-6412.61-001-091000


199-51-6319.34-999-099000

041118 04-08-2010 03078 C 90.00POLO C JIMENEZ HIGH SCHOOL CAM 000637 Denver City

199-36-6219.61-001-091000

041119 04-08-2010 04456 C 64.50SEONGEUN JIN CAMPUS-WIDE 000598 Dist Uil

199-36-6499.00-999-091000

041120 04-08-2010 04457 C 262.00JIM BOB JONES CAMPUS-WIDE 000599 Dist Uil

199-36-6499.00-999-091000


199-41-6219.00-701-099000


261-11-6399.00-101-030000


261-11-6399.00-101-030000


261-11-6399.00-101-030000


261-11-6399.00-101-030000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

1,000.71Check 041122 Total:

041123 04-08-2010 02305 C 55.00TONY LARA HIGH SCHOOL CAM 000638 Denver City

199-36-6219.47-001-091000


199-34-6639.00-999-099000


199-51-6315.12-999-099000

041126 04-08-2010 02885 C 200.00LUBBOCK COOPER ISD HIGH SCHOOL CAM 022114 Track fees

199-36-6499.36-001-091000

041127 04-08-2010 02783 C 275.00GLORIA MASON CAMPUS-WIDE 000600 Dist Uil

199-36-6499.00-999-091000

041128 04-08-2010 03302 C 155.00NELDA MCCONNELL CAMPUS-WIDE 000601 Dist Uil

199-36-6499.00-999-091000

041129 04-08-2010 02408 C 1,355.75FRANKIE MILLS SHARED SER FISCA 000430

437-11-6219.06-751-023000

041130 04-08-2010 04470 C 126.20ALBERTO MORIN HIGH SCHOOL CAM 000640 Denver City

199-36-6219.61-001-091000

041131 04-08-2010 03303 C 228.00SARAH MORRISON CAMPUS-WIDE 000602 Dist Uil

199-36-6499.00-999-091000

041132 04-08-2010 04458 C 3,395.00MOTION FITNESS CO MIDDLE SCHOOL C 018918 11418

865-00-2190.00-041-000000

041133 04-08-2010 04264 C Service 225.00MOYERS SOUND SOLUTIONELEMENTARY CAM 019312 2155

199-11-6249.00-101-023000

C Service 30.00ELEMENTARY CAM 019312 2155

199-23-6499.00-101-011000


261-11-6399.00-101-030000

4,035.00Check 041133 Total:

041134 04-08-2010 04064 C 3.67MUNICIPAL SERVICES BUR CAMPUS-WIDE 000624 E63834

199-36-6499.00-999-099000

041135 04-08-2010 01474 C Supplies 26.00NAESP HIGH SCHOOL CAM 022269 63109

199-11-6499.01-001-011000

041136 04-08-2010 00638 C 200.00ODESSA COLLEGE HIGH SCHOOL CAM 000632 Regional OAP

199-11-6499.31-001-011000

041137 04-08-2010 02440 C 306.46NANCY OLIVER SHARED SER FISCA 000436

313-11-6411.01-751-023000

041138 04-08-2010 04459 C 187.00RENNETTA O'QUINN CAMPUS-WIDE 000604 Dist Uil

199-36-6499.00-999-091000


199-34-6317.00-999-099000


199-34-6317.00-999-099000


199-34-6317.00-999-099000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041140 04-08-2010 03141 C 240.54PANTEX PLYWOOD HIGH SCHOOL CAM 021848 62112

222-11-6399.00-001-011000

041141 04-08-2010 04460 C 132.50ELAYNE PATRIDGE CAMPUS-WIDE 000603 Dist Uil

199-36-6499.00-999-091000


437-31-6411.05-751-023000


199-51-6249.52-999-099000

041144 04-08-2010 01716 C 210.00PHYSICIANS NETWORK SE CAMPUS-WIDE 000643

199-34-6219.00-999-099000

041145 04-08-2010 04438 C 91.00PLAINVIEW TENNIS BOOST HIGH SCHOOL CAM 022123 Meals

199-36-6412.42-001-091000


437-31-6411.05-751-023000


437-31-6411.05-751-023000


313-11-6411.01-751-023000

041149 04-08-2010 00267 C Travel 140.00REGION 20 ESC AEP CAMPUS 021673 200845

199-23-6411.01-004-026000

C Travel 140.00MIDDLE SCHOOL C 021673 200845

199-23-6411.01-041-011000

C Travel 140.00ELEMENTARY CAM 021673 200845

199-23-6411.01-101-011000

C Travel 140.00INTERMEDIATE CA 021673 200845

199-23-6411.01-102-011000

C Travel 140.00GENERAL ADMIN 021673 200845

199-41-6411.00-720-099000

C Travel 140.00BUSINESS/PER/PAY 021673 200845

199-41-6411.00-750-099000


041150 04-08-2010 04461 C 50.00RICH RICE CAMPUS-WIDE 000605 Dist Uil

199-36-6499.00-999-091000


199-34-6311.00-999-099000

C 3,002.86CAMPUS-WIDE 021876 59271

199-34-6311.00-999-099000

C 2,540.50CAMPUS-WIDE 021876 56697

199-34-6311.00-999-099000

8,042.46Check 041151 Total:


199-34-6317.00-999-099000

C 22.31CAMPUS-WIDE 021878 2235710

199-34-6317.00-999-099000

C 146.96CAMPUS-WIDE 021878 2235387

199-34-6317.00-999-099000

M -88.62CAMPUS-WIDE

199-34-6317.00-999-099000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


437-31-6411.05-751-023000


437-31-6411.05-751-023000

041155 04-08-2010 01598 C 60.40JOE NEL RODRIGUEZ HIGH SCHOOL CAM 000641 Denver City

199-36-6219.47-001-091000

041156 04-08-2010 03717 C 55.00BRYAN SCOTT HIGH SCHOOL CAM 000625 Idalou

199-36-6219.47-001-091000


437-11-6219.06-751-023000


437-11-6411.06-751-023000


041158 04-08-2010 02902 C 38.25SHALLOWATER HIGH SCHO HIGH SCHOOL CAM 000630 Volleyball conc

865-00-2190.52-001-000000

041159 04-08-2010 00194 C Fuel 35.03SHELL HIGH SCHOOL CAM 022249 855296

199-11-6412.21-001-022000

C Travel 61.00CAMPUS-WIDE 022271 696195

199-34-6311.00-999-099000


199-34-6311.00-999-099000

C Travel 23.94CAMPUS-WIDE 022271 late

199-34-6311.00-999-099000

C Travel 32.60MIDDLE SCHOOL C 00284A 811273

266-13-6411.30-041-099000


266-13-6411.30-041-099000


266-13-6411.30-041-099000


041160 04-08-2010 04462 C 140.00JAYMEE SNOW CAMPUS-WIDE 000606 Dist Uil

199-36-6499.00-999-091000

041161 04-08-2010 02632 C 146.01SONIC DRIVE-IN OF SLATO HIGH SCHOOL CAM 022116

199-36-6412.47-001-091000

041162 04-08-2010 00647 C 127.25SPCHEA TENNIS HIGH SCHOOL CAM 022124 Meals

199-36-6412.42-001-091000

041163 04-08-2010 04463 C 216.00DANNY STOTTLEMYRE CAMPUS-WIDE 000607 Dist Uil

199-36-6499.00-999-091000


437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-51-6249.51-999-099000

C 844.69CAMPUS-WIDE 000614 479464

199-51-6249.51-999-099000

1,164.19Check 041165 Total:

041166 04-08-2010 04464 C 208.00NETTIE TICER CAMPUS-WIDE 000608 Dist Uil

199-36-6499.00-999-091000


437-31-6411.05-751-023000


437-31-6411.05-751-023000

041169 04-08-2010 04465 C 257.50LACY VENHAUS CAMPUS-WIDE 000609 Dist Uil

199-36-6499.00-999-091000


199-41-6299.00-720-099000

041171 04-08-2010 04466 C 64.25STEPHEN WEISE HIGH SCHOOL CAM 000626 Idalou

199-36-6219.47-001-091000

041172 04-08-2010 04467 C 75.00ROBERT WERNSMAN CAMPUS-WIDE 000610 Dist Uil

199-36-6499.00-999-091000

041173 04-08-2010 00139 C Supplies 3,228.54WESTERN BUILDING SPECI CAMPUS-WIDE 021810 10-91545

199-51-6315.12-999-099000


199-34-6311.00-999-099000

041175 04-08-2010 04443 C 53.79WHATABURGER HIGH SCHOOL CAM 022110 673028

199-36-6412.61-001-091000

041176 04-08-2010 00936 C 1,381.30WINDSTREAM CAMPUS-WIDE 000617

199-51-6259.72-999-099000


437-51-6259.05-999-023000

1,431.58Check 041176 Total:


437-31-6411.05-751-023000


437-31-6411.05-751-023000

041179 04-08-2010 02789 C 158.50JUDY WOMACK CAMPUS-WIDE 000611 Dist Uil

199-36-6499.00-999-091000

041180 04-08-2010 01135 C 28.18WYLIE MANUFACTURING C CAMPUS-WIDE 021757 20926

199-51-6318.11-999-099000

C 475.65CAMPUS-WIDE 021756 20919

199-51-6318.11-999-099000


041181 04-08-2010 02811 C 330.00YOAKUM COUNTY GOLF COHIGH SCHOOL CAM 022126 District Golf

199-36-6499.36-001-091000

041182 04-13-2010 00380 C 40.00JANIE NEFF SHARED SER FISCA 000654 CBI trip

437-11-6399.05-751-023000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041183 04-19-2010 01342 C 1,104.00CINDY COUCH HIGH SCHOOL CAM 000661 Per diem

199-11-6412.31-001-011000

041184 04-19-2010 04118 C 624.00MELISSA HOWARD HIGH SCHOOL CAM 000662 Per diem

199-11-6412.31-001-011000


199-11-6412.31-001-011000



199-11-6412.21-001-022000


266-13-6411.21-001-022000


041186 04-19-2010 04006 C 100.00DAVID SPARKMAN HIGH SCHOOL CAM 000663 Misc

199-36-6412.36-001-091000


199-36-6412.36-001-091000

1,252.00Check 041186 Total:


199-36-6412.36-001-091000

041188 04-20-2010 00647 C 100.00SPCHEA TENNIS MIDDLE SCHOOL C 000685 Tennis fees

199-36-6499.36-041-091000

041189 04-20-2010 02129 C 120.00TEXAS TECH UNIVERSITY HIGH SCHOOL CAM 000684 Track fees

199-36-6499.36-001-091000

041190 04-21-2010 02129 C 200.00TEXAS TECH UNIVERSITY HIGH SCHOOL CAM 000695 Girls track fee

199-36-6499.36-001-091000


199-34-6317.00-999-099000

C 512.82CAMPUS-WIDE 021886 68157

199-34-6317.00-999-099000


041192 04-22-2010 04480 C 240.00ABERNATHY HS BAND MIDDLE SCHOOL C 022345 Track meals

199-36-6412.40-041-091000

041193 04-22-2010 00902 C 145.00ABERNATHY ISD HIGH SCHOOL CAM 022129 Meals

199-36-6412.47-001-091000

041194 04-22-2010 03305 C Supplies 178.95ACP DIRECT SHARED SER FISCA 022180 0110329

437-11-6399.07-751-023000


865-00-2190.42-001-000000

041196 04-22-2010 03034 C 633.68ACTION PRINTING HIGH SCHOOL CAM 000705 82494

865-00-2190.47-001-000000

041197 04-22-2010 01412 C 51.06ADVANCE AUTO PARTS CAMPUS-WIDE 021875 4436

199-51-6319.34-999-099000

C 22.99CAMPUS-WIDE 021875 4524

199-51-6319.34-999-099000

C 94.97CAMPUS-WIDE 021875 9694

199-51-6319.34-999-099000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


437-34-6399.06-999-023000

C 315.69CAMPUS-WIDE 021892 5843239

437-34-6399.06-999-023000



199-41-6439.00-702-099000

C 134.40GENERAL ADMIN 000652 010397

199-41-6499.00-720-099000

C 78.00GENERAL ADMIN 000647 0010400

199-41-6499.00-720-099000


865-00-2190.00-001-000000

C 14.00HIGH SCHOOL CAM 000666 010388

865-00-2190.00-001-000000


865-00-2190.00-001-000000

C 550.00MIDDLE SCHOOL C 000676 010401

865-00-2190.00-041-000000


865-00-2190.00-101-000000


865-00-2190.01-102-000000


865-00-2190.38-102-000000

1,108.90Check 041199 Total:


240-35-6249.99-999-099000

C 13,191.98CAMPUS-WIDE 000656 010403

240-35-6249.99-999-099000

C 16,478.43CAMPUS-WIDE 000648 010399

240-35-6249.99-999-099000

45,501.28Check 041200 Total:

041201 04-22-2010 03026 C 856.26AT&T CAMPUS-WIDE 000678

199-53-6259.00-999-099000


437-51-6259.06-999-023000


199-51-6259.74-999-099000

041204 04-22-2010 04085 C 58.88BRIAN BECTON HIGH SCHOOL CAM 000667 Post

199-36-6219.47-001-091000

041205 04-22-2010 04471 C Supplies 61.48BENIK CORP SHARED SER FISCA 022175 SI380618

437-11-6399.05-751-023000

041206 04-22-2010 03345 C 51.00MYRON BENNINK HIGH SCHOOL CAM 000702 Post

199-36-6219.61-001-091000


199-34-6317.00-999-099000

C 71.62CAMPUS-WIDE 021887 28284

199-34-6317.00-999-099000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041208 04-22-2010 04287 C 315.00B-MAN'S BBQ HIGH SCHOOL CAM 022289

199-11-6299.13-001-031000


195-12-6219.46-999-099000

041210 04-22-2010 01298 C 462.00BROWNFIELD BOOSTER CL MIDDLE SCHOOL C 022128 301

199-36-6412.40-041-091000

041211 04-22-2010 04242 C 1,422.50BRUCE THORNTON AIR CO CAMPUS-WIDE 021923 W71884

199-51-6249.12-999-099000

041212 04-22-2010 01234 C 121.60BURGER KING OF PLAINVIE HIGH SCHOOL CAM 000650

199-36-6412.41-001-091000

041213 04-22-2010 00007 C 614.50CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 022120 K01074-00

199-36-6399.40-001-091000


199-36-6399.60-001-091000


041214 04-22-2010 01322 C Supplies 977.50CEV ELEMENTARY CAM 019320 063248

261-11-6244.00-101-030000

041215 04-22-2010 04347 C 875.00CHORUS, INC. HIGH SCHOOL CAM 21519D SWI001-1002

199-11-6299.13-001-031000

C 875.00MIDDLE SCHOOL C 21519D SWI001-1002

199-11-6299.13-041-031000

C 4,987.50CAMPUS-WIDE 21519D SWI001-1002

266-13-6299.00-999-011000

C 1,550.00CAMPUS-WIDE 21519D SWI001-1002

266-13-6499.00-999-011000

8,287.50Check 041215 Total:

041216 04-22-2010 02241 C 133.50CLAY EWELL EDUCATIONA HIGH SCHOOL CAM 022286 Registration

199-11-6497.21-001-022000


199-11-6219.13-999-011000

041218 04-22-2010 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 000424 March

437-11-6219.03-751-023000

041219 04-22-2010 04484 C 889.00CRAWFORD RADIATOR SH CAMPUS-WIDE 021894 152499

199-34-6249.00-999-099000

041220 04-22-2010 04162 C 100.00CRISIS PREVENTION INSTIT SHARED SER FISCA 000451 003576

313-11-6399.01-751-023000


313-11-6399.01-751-023000



199-34-6499.00-999-099000

C 21.45CAMPUS-WIDE 000680 6992

437-21-6399.06-999-023000



437-21-6399.06-999-023000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041223 04-22-2010 01780 C Supplies 836.64DELL COMPUTER CORP. SHARED SER FISCA 22304A XDNP9FNR4

364-11-6399.00-751-023901

C Supplies 130.35SHARED SER FISCA 22304A XDPNKDTK3

364-11-6399.00-751-023901

C Supplies 1,331.29SHARED SER FISCA 22304A XDPNKDTK3

364-11-6399.00-751-023905

C 135.99SHARED SER FISCA 022340 XDR3TDJ32

437-11-6399.07-751-023000

C 151.98SHARED SER FISCA 022340 XDR44NMW2

437-11-6399.07-751-023000

2,586.25Check 041223 Total:

041224 04-22-2010 01301 C 384.00DENVER CITY ISD HIGH SCHOOL CAM 022343 177

199-36-6412.40-001-091000

041225 04-22-2010 02395 C 303.46JUDY DIXON CAMPUS-WIDE 000456 Mileage

437-21-6411.05-999-023000

041226 04-22-2010 00067 C Supplies 200.00EDUCATION SERVICE CENT ELEMENTARY CAM 019420 34259

199-11-6399.00-101-011000


199-11-6399.00-101-021000


199-11-6399.00-101-025000

C 302.25CAMPUS-WIDE 000679 010773

199-53-6259.00-999-099000

1,285.05Check 041226 Total:


199-36-6399.42-001-091000


199-36-6399.42-001-091000


041228 04-22-2010 03857 C Travel 31.58ENTERPRISE HIGH SCHOOL CAM 20911A D094821

199-36-6411.36-001-091000

C Travel 34.14SUPERINTENDENT 20911A D094821

199-41-6411.00-701-099000

C 115.00SHARED SER FISCA 21598A D708846

364-11-6499.00-751-023905


041229 04-22-2010 01855 C Supplies 394.76FAST ADVERTISING HIGH SCHOOL CAM 022246 045224

199-11-6399.38-001-011000

041230 04-22-2010 04475 C Supplies 420.00FEELING BOXES LLC SHARED SER FISCA 022179 060566

313-11-6399.01-751-023000


199-51-6318.11-999-099000

C 60.00CAMPUS-WIDE 021755 136133

199-51-6318.11-999-099000



199-34-6317.00-999-099000

041233 04-22-2010 04485 C 50.00PAUL FLORES HIGH SCHOOL CAM 000700 Post

199-36-6219.61-001-091000

C 90.00HIGH SCHOOL CAM 000700 Roosevelt

199-36-6219.61-001-091000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041234 04-22-2010 00444 C Books 107.69FOLLETT LIBRARY RESOUR HIGH SCHOOL CAM 018946 744703-5

199-12-6329.00-001-011000

C Books 252.28HIGH SCHOOL CAM 018924 749037-5

199-12-6329.00-001-011000

C Books 206.33HIGH SCHOOL CAM 018926 748912-4

199-12-6329.00-001-011000

C Books 59.80INTERMEDIATE CA 018847 727601F-2

199-12-6329.00-102-011000



199-11-6399.21-001-022000


199-51-6648.11-999-099000

C 140.00CAMPUS-WIDE 021925 4729

199-51-6648.11-999-099000



199-11-6399.00-001-011000

C 66.12BUSINESS/PER/PAY 021691 218562-0

199-41-6399.00-750-099000


313-11-6399.01-751-023000



199-11-6264.00-001-011000


199-11-6264.00-041-011000


199-11-6264.00-101-011000


199-11-6264.00-102-011000


199-11-6264.46-001-022000

C 187.25GENERAL ADMIN 000681 10012

199-41-6264.00-720-099000



199-51-6318.11-999-099000

C 4.13CAMPUS-WIDE 021931 1192775

199-51-6318.11-999-099000

C 95.63CAMPUS-WIDE 021929 1192716

199-51-6318.11-999-099000


041240 04-22-2010 04481 C 122.50IDALOU JUNIOR CLASS HIGH SCHOOL CAM 022341

199-36-6412.40-001-091000


199-36-6412.40-001-091000


041241 04-22-2010 04013 C Supplies 676.89JOSTENS HIGH SCHOOL CAM 021275 13972491

199-11-6499.01-001-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041242 04-22-2010 02755 C Supplies 218.81JPMORGAN CHASE BANK N HIGH SCHOOL CAM 018941

199-12-6329.00-001-011000


199-12-6329.00-001-011000


199-12-6329.00-041-011000

C supplies 121.10MIDDLE SCHOOL C 018846

199-12-6329.00-041-011000


199-12-6329.00-101-011000


199-34-6311.00-999-099000


199-36-6411.36-001-091000


199-36-6412.36-001-091000


199-36-6499.00-999-091000

C OAP hospitality 250.21CAMPUS-WIDE 022280

199-36-6499.00-999-091000

C Supplies 21.95SUPERINTENDENT 021847

199-41-6219.00-701-099000

C Conference 175.00SUPERINTENDENT 20914A

199-41-6497.00-701-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000


261-11-6399.00-101-030000

C Subscription 49.95SHARED SER FISCA 022165

364-11-6399.00-751-023902


364-11-6499.00-751-023902


437-11-6399.07-751-023000


437-11-6411.06-751-023000


437-11-6411.06-751-023000


437-21-6399.06-999-023000


437-31-6411.05-751-023000


437-31-6411.06-751-023000


627-81-6629.21-001-022000


865-00-2190.00-101-000000

4,085.45Check 041242 Total:

041243 04-22-2010 03526 C 35.90KIDS DISCOVER MIDDLE SCHOOL C 018949 Renewal

199-12-6329.00-041-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


437-11-6269.05-751-023000


261-11-6399.00-101-030000


437-11-6399.05-751-023000


437-11-6399.05-751-023000


437-11-6399.05-751-023000


437-11-6399.05-751-023000


437-11-6399.05-751-023000


437-11-6399.05-751-023000


437-11-6399.05-751-023000


437-11-6399.05-751-023000


041247 04-22-2010 01134 C Supplies 78.75LIBRARY VIDEO CO. HIGH SCHOOL CAM 018957 002929810001

199-12-6329.00-001-011000

041248 04-22-2010 04469 C 68.10BEN LIMON JR HIGH SCHOOL CAM 000668 Post

199-36-6219.47-001-091000

041249 04-22-2010 01013 C 1,075.26LISCO CAMPUS-WIDE 021856 14974

199-51-6399.41-999-099000

041250 04-22-2010 03664 C 220.00LITTLE CAESARS HIGH SCHOOL CAM 000692 40810

199-11-6499.00-001-031000

041251 04-22-2010 01565 C Supplies 1,273.78LONE STAR LEARNING INTERMEDIATE CA 021175 32412

199-11-6399.00-102-025000

041252 04-22-2010 02480 C 45.47LOWE'S PAY AND SAVE, IN SHARED SER FISCA 000448 11026

437-11-6399.05-751-023000


199-51-6315.12-999-099000

C 793.54CAMPUS-WIDE 021924 884575

199-51-6315.12-999-099000

C 169.50CAMPUS-WIDE 021927 884982

199-51-6315.12-999-099000

1,030.49Check 041253 Total:

041254 04-22-2010 00991 C Supplies 110.65THE MASTER TEACHER, IN ELEMENTARY CAM 019271 1700510

199-23-6399.00-101-011000

041255 04-22-2010 01160 C 99.80KENNETH MITCHELL HIGH SCHOOL CAM 000701 Roosevelt

199-36-6219.61-001-091000

041256 04-22-2010 04152 C Portable buildings 798.00MOBILE MODULAR MANAG HIGH SCHOOL CAM 20769B 30023485

266-11-6269.00-001-011000

C Portable buildings 768.00HIGH SCHOOL CAM 20768A 30023484

266-11-6269.00-001-011000

1,566.00Check 041256 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


865-00-2190.00-999-000000

041258 04-22-2010 04474 C Parts 147.50MUTUAL HARDWARE CAMPUS-WIDE 021911 27940

199-51-6315.12-999-099000

041259 04-22-2010 01654 C Supplies 110.97OFFICE MAX INC MIDDLE SCHOOL C 018938 00722665

199-11-6399.00-041-025000


199-11-6399.00-102-011000


199-31-6399.00-041-099000


261-11-6399.00-101-030000


261-11-6399.00-101-030000


041260 04-22-2010 00346 C 98.24O'REILLY'S AUTOMOTIVE, I HIGH SCHOOL CAM 21278C 302076

865-00-2190.45-001-000000


865-00-2190.45-001-000000

C .87HIGH SCHOOL CAM 21278C 302091

865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041261 04-22-2010 04482 C 5,000.00SAMUEL ORTEGA ELEMENTARY CAM 019326 484860

261-11-6244.00-101-030000

041262 04-22-2010 02458 C Supplies 139.92PBS VIDEO HIGH SCHOOL CAM 018947 800033372

199-12-6329.00-001-011000


199-41-6499.00-750-099000

041264 04-22-2010 01716 C 30.00PHYSICIANS NETWORK SE CAMPUS-WIDE 000690 033110z598

199-34-6219.00-999-099000


199-34-6219.00-999-099000


199-95-6219.00-003-028000


041265 04-22-2010 02205 C 82.00PIZZA HUT OF LUBBOCK HIGH SCHOOL CAM 022344 3668

199-36-6412.41-001-091000


199-51-6259.72-999-099000


437-51-6259.05-999-023000


041267 04-22-2010 00296 C 171.40POSTMASTER CAMPUS-WIDE 000691 Apr 27 mailout

195-12-6399.55-999-099000

041268 04-22-2010 01205 C 55.00JOHN RINEY HIGH SCHOOL CAM 000669 Post

199-36-6219.47-001-091000


199-34-6311.00-999-099000

C 2,649.19CAMPUS-WIDE 021895 62095

199-34-6311.00-999-099000

4,299.67Check 041269 Total:

041270 04-22-2010 02701 C 132.81ROSA'S RESTAURANT HIGH SCHOOL CAM 022348 819493

199-36-6412.61-001-091000


199-11-6399.00-101-030000


261-11-6399.00-101-030000


261-11-6399.00-101-030000


261-11-6399.00-101-030000

2,766.15Check 041271 Total:


437-34-6399.06-999-023000

041273 04-22-2010 03746 C 50.00SHALLOWATER COMMUNIT HIGH SCHOOL CAM 000664 Rent

199-11-6399.00-001-025000


437-21-6399.06-999-023000


865-00-2190.00-101-000000


865-00-2190.15-041-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


041275 04-22-2010 00495 C 180.00SHALLOWATER LIONS CLU SUPERINTENDENT 000671 P Warren dues

199-41-6497.00-701-099000

041276 04-22-2010 00069 C 300.00SHANNON SOUND CAMPUS-WIDE 000696

199-36-6499.00-999-091000


199-51-6299.00-999-099000


041277 04-22-2010 00194 C Travel 7.72SHELL CAMPUS-WIDE 022271 Finance ch

199-34-6311.00-999-099000


199-34-6311.00-999-099000


199-34-6311.00-999-099000


041278 04-22-2010 04427 C Construction 23,000.00SOUTH PLAINS CONSTRUC HIGH SCHOOL CAM 022314 161

627-81-6629.21-001-022000

041279 04-22-2010 00371 C 22.21SOUTHWEST FILTER SUPP CAMPUS-WIDE 021889 222117

199-34-6317.00-999-099000

041280 04-22-2010 04006 C 118.06DAVID SPARKMAN HIGH SCHOOL CAM 022342 Blue Sky

199-36-6412.41-001-091000


199-36-6412.41-001-091000


041281 04-22-2010 02801 C 58.88RANDALL STONE HIGH SCHOOL CAM 000670 Post

199-36-6219.47-001-091000


199-34-6429.00-999-099000

C 276.00CAMPUS-WIDE 001760 23941

199-34-6429.00-999-099000


199-34-6429.00-999-099000

C 6,614.00CAMPUS-WIDE 001760 23967

199-34-6429.00-999-099000


199-34-6429.00-999-099000

C 133.00CAMPUS-WIDE 001760 23941

199-34-6429.00-999-099000


199-34-6429.00-999-099000

M -99.00CAMPUS-WIDE

199-34-6429.00-999-099000


199-41-6429.00-750-099000


199-41-6429.00-750-099000

M -8,195.00CAMPUS-WIDE

199-51-6429.00-999-099000

C 283.00CAMPUS-WIDE 001760 23941

199-51-6429.00-999-099000

C 58,592.00CAMPUS-WIDE 001760 23967

199-51-6429.00-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C 11,833.00CAMPUS-WIDE 001760 23967

199-51-6429.00-999-099000

C 337.00CAMPUS-WIDE 001760 23967

199-52-6429.00-999-099000

C 864.00CAMPUS-WIDE 001760 23967

199-53-6429.00-999-099000

81,259.00Check 041282 Total:


199-11-6399.00-101-011000


199-11-6399.00-101-011000


199-11-6399.00-101-021000


199-11-6399.00-101-025000


199-11-6399.00-101-025000


199-11-6399.00-101-030000


261-11-6399.00-101-030000


261-11-6399.00-101-030000


261-11-6399.00-101-030000


041284 04-22-2010 00225 C 221.00TEPSA INTERMEDIATE CA 021172 Registration

199-23-6411.00-102-011000

041285 04-22-2010 03833 C 2,352.00TIGER T'S INTERMEDIATE CA 000655

865-00-2190.00-102-000000

041286 04-22-2010 00475 C Registration 225.00TMSCA MIDDLE SCHOOL C 018959

199-11-6497.00-041-011000


199-11-6499.00-041-011000


041287 04-22-2010 01447 C 16.72VECCHIOS RESTAURANT MIDDLE SCHOOL C 018964 310176

865-00-2190.00-041-000000


199-51-6319.10-999-099000

C 2,625.90CAMPUS-WIDE 021922 K73866-00

199-51-6319.10-999-099000

2,820.88Check 041288 Total:


199-51-6318.11-999-099000

041290 04-22-2010 04483 C 225.50DANIELLE WRIGHT CAMPUS-WIDE 000688 District UIL

199-36-6499.00-999-091000


199-51-6259.73-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041292 04-29-2010 04480 C 306.00ABERNATHY HS BAND MIDDLE SCHOOL C 022350

199-36-6412.40-041-091000


865-00-2190.54-001-000000

041294 04-29-2010 00303 C Supplies 577.00AMAZON.COM CAMPUS-WIDE 022321

266-13-6499.00-999-011000

041295 04-29-2010 00909 C 349.48AMERICAN EXPRESS HIGH SCHOOL CAM 022282

199-11-6412.21-001-022000


199-11-6412.45-001-022000


199-34-6311.00-999-099000


199-34-6311.00-999-099000


199-36-6411.36-001-091000


199-36-6411.36-001-091000


199-36-6412.36-001-091000


199-36-6412.36-001-091000


199-36-6412.41-001-091000


199-36-6412.41-001-091000


199-41-6311.00-701-099000


199-41-6329.00-701-099000

C Mail 5.71BUSINESS/PER/PAY 000555

199-41-6399.55-750-099000

C Conference 112.00SUPERINTENDENT 020915

199-41-6497.00-701-099000


261-11-6399.00-101-030000


261-11-6399.00-101-030000


261-11-6399.00-101-030000

C 3,205.50ELEMENTARY CAM 017893

261-13-6411.00-101-030000


266-13-6411.21-001-022000


411-53-6399.50-999-099000


411-53-6399.50-999-099000


411-53-6399.50-999-099000


865-00-2190.00-102-000000


865-00-2190.15-102-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


865-00-2190.45-001-000000


865-00-2190.47-001-000000


865-00-2190.47-001-000000


865-00-2190.52-001-000000


865-00-2190.52-001-000000


865-00-2190.52-001-000000


865-00-2190.52-001-000000

16,727.74Check 041295 Total:

041296 04-29-2010 04493 C 187.25APPLEBEES HIGH SCHOOL CAM 022354

199-36-6412.36-001-091000

041297 04-29-2010 00659 C 37.00APPLE COMPUTER, INC. CAMPUS-WIDE 022334 9835392558

411-53-6399.50-999-099000


240-35-6249.99-999-099000


199-51-6259.72-999-099000

041300 04-29-2010 01920 C Uniforms 2,422.00ATHLETIC SUPPLY, INC HIGH SCHOOL CAM 022112 11821

199-36-6399.35-001-091000


199-36-6399.40-001-091002

2,490.00Check 041300 Total:


199-51-6259.74-999-099000


199-51-6259.74-999-099000

5,392.79Check 041301 Total:

041302 04-29-2010 04494 C 600.00BARRY HURT MUSIC HIGH SCHOOL CAM 000746 363220

199-11-6329.30-001-099000


199-36-6412.47-001-091000

041304 04-29-2010 04444 C 55.00STEVE BIGHAM HIGH SCHOOL CAM 000713 Roosevelt

199-36-6219.47-001-091000

D HE DID NOT CALL THAT G -55.00HIGH SCHOOL CAM 000713 Roosevelt

199-36-6219.47-001-091000


041305 04-29-2010 04487 C 55.00ROBERT CANON HIGH SCHOOL CAM 000729 Littlefield

199-36-6219.47-001-091000


199-36-6319.36-001-091000


199-36-6319.36-001-091000


199-36-6399.40-001-091002

1,017.10Check 041306 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-11-6412.31-001-011000


199-11-6412.36-001-011000


222-11-6399.52-001-011000

3,284.00Check 041307 Total:


199-41-6499.00-750-099000


437-21-6399.06-999-023000


865-00-2190.00-001-000000


865-00-2190.00-041-000000


865-00-2190.00-101-000000


865-00-2190.00-102-000000


041309 04-29-2010 01780 C Computers 2,367.08DELL COMPUTER CORP. SHARED SER FISCA 022338 XDRCIJPT7

364-11-6399.00-751-023750

C Computers 5,891.88SHARED SER FISCA 022336 XDR5M2X16

364-11-6399.00-751-023901

C 73.02CAMPUS-WIDE 022305 XDNWFF4P9

411-53-6399.50-999-099000

C 219.60CAMPUS-WIDE 022305 XDNWX5743

411-53-6399.50-999-099000

C 366.49CAMPUS-WIDE 022305 XDPD1NM82

411-53-6399.50-999-099000

8,918.07Check 041309 Total:

041310 04-29-2010 04495 C 500.00KALLI DONAWAY SHARED SER FISCA 000474 Stipend

437-11-6219.02-751-023000


199-41-6499.00-750-099000

C 10.00SHARED SER FISCA 21584A 10248

313-11-6411.01-751-023000


041312 04-29-2010 02061 C 1,321.50DONNA ELMORE HIGH SCHOOL CAM 000721

199-36-6412.36-001-091000

041313 04-29-2010 02396 C 68.40GERRY ETCHISON CAMPUS-WIDE 000466

437-21-6411.06-999-023000

041314 04-29-2010 04050 C 63.70CAMERON FERGUSON HIGH SCHOOL CAM 000727 Littlefield

199-36-6219.47-001-091000

041315 04-29-2010 01369 C 55.00STEVE FIFE HIGH SCHOOL CAM 000724 Littlefield

199-36-6219.47-001-091000


199-71-6512.00-001-011000


199-71-6512.00-041-011000


199-71-6512.00-101-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-71-6512.00-102-011000


199-71-6522.00-001-011000


199-71-6522.00-041-011000


199-71-6522.00-101-011000


199-71-6522.00-102-011000


041317 04-29-2010 00444 C Books 13.59FOLLETT LIBRARY RESOUR HIGH SCHOOL CAM 018946 744703F-4

199-12-6329.00-001-011000

C Books 72.16HIGH SCHOOL CAM 018923 749035F-1

199-12-6329.00-001-011000


261-11-6329.00-101-030000


261-11-6329.00-101-030000

C 104.65ELEMENTARY CAM 18929A 744586F-3

261-11-6329.00-101-030000


261-11-6329.00-101-030000


261-11-6329.00-101-030000

2,127.05Check 041317 Total:

041318 04-29-2010 00561 C 55.00GRADY HENLY HIGH SCHOOL CAM 000761 Decorations

865-00-2190.81-001-000000

041319 04-29-2010 01670 C 60.00MICHELLE GRAY ELEMENTARY CAM 000707 Per diem

261-13-6411.00-101-030000

041320 04-29-2010 00227 C Books 152.25THE H.W. WILSON COMPAN HIGH SCHOOL CAM 018927 5837020X

199-12-6329.00-001-011000

041321 04-29-2010 04416 C 870.00HALE CENTER SENIOR CITI SHARED SER FISCA 000468

437-11-6219.06-751-023000

041322 04-29-2010 00087 C Supplies 323.40HAWTHORNE EDUCATIONA SHARED SER FISCA 022168 479598

437-31-6339.05-751-023000


437-21-6399.05-999-023000

C 17.99CAMPUS-WIDE 000459 219845-0

437-21-6399.05-999-023000

C 161.62CAMPUS-WIDE 000459 219737-0

437-21-6399.05-999-023000


041324 04-29-2010 02980 C 81.42HIGHSMITH INC INTERMEDIATE CA 018945 1015286007

199-12-6397.00-102-011000


437-11-6269.05-751-023000


199-11-6264.00-001-011000

C 8.15AEP CAMPUS 000753 10020

199-11-6264.00-004-026000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C 1,213.01MIDDLE SCHOOL C 000753 10020

199-11-6264.00-041-011000


199-11-6264.00-101-011000


199-11-6264.00-102-011000


199-11-6399.00-041-011000

C Staples 45.75ELEMENTARY CAM 021693 10016

199-11-6399.00-101-011000


199-11-6399.00-102-011000

C 1.76CAMPUS-WIDE 000753 10020

199-34-6264.00-999-099000

C 45.00GENERAL ADMIN 000753 10020

199-41-6264.00-720-099000

3,475.06Check 041326 Total:

041327 04-29-2010 02437 C 90.00BRETT HOLDER HIGH SCHOOL CAM 000742 Per diem

199-36-6412.36-001-091000

041328 04-29-2010 04055 C 87.90LARRY HOLDER HIGH SCHOOL CAM 000715 Abernathy

199-36-6219.47-001-091000

041329 04-29-2010 01592 C Supplies 59.95HOME DEPOT CREDIT SER CAMPUS-WIDE 021853 9026892

199-51-6315.12-999-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000


199-51-6397.00-999-099000


222-11-6399.00-001-011000

C Parts 226.58SHARED SER FISCA 021855 8564041

437-11-6399.05-751-023000


437-21-6399.05-999-023000

1,150.64Check 041329 Total:

041330 04-29-2010 00719 C 60.00MARY HUGHES ELEMENTARY CAM 000708 Per diem

261-13-6411.00-101-030000

041331 04-29-2010 00601 C 410.00IDALOU 8TH GRADE CLASS MIDDLE SCHOOL C 022356 Meals

199-36-6412.40-041-091000

041332 04-29-2010 04374 C Supplies 12.50JNL INTERMEDIATE CA 021151

199-23-6399.00-102-011000


199-23-6411.00-001-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041334 04-29-2010 03527 C 360.00LIBRARY WORLD MIDDLE SCHOOL C 018969 50048

199-12-6399.90-041-011000

C 140.00MIDDLE SCHOOL C 018969 50048

199-12-6499.90-041-011000


041335 04-29-2010 04469 C 55.00BEN LIMON JR HIGH SCHOOL CAM 000726 Post

199-36-6219.47-001-091000

041336 04-29-2010 04473 C Workshop 295.00LINDAMOOD BELL WORKSH SHARED SER FISCA 022174 7911076

437-31-6411.05-751-023000

041337 04-29-2010 03174 C 316.50LUBBOCK LABS, INC. HIGH SCHOOL CAM 021852 23612

627-81-6629.21-001-022000


627-81-6629.21-001-022000


041338 04-29-2010 04488 C 62.60MICHAEL MARTIN HIGH SCHOOL CAM 000716 Abernathy

199-36-6219.47-001-091000


199-36-6412.36-001-091000


199-36-6412.36-001-091000


041340 04-29-2010 01703 C 70.30A.B. MORRIS HIGH SCHOOL CAM 000725 Littlefield

199-36-6219.47-001-091000

041341 04-29-2010 04489 C 60.00KRYSTAL MOYERS ELEMENTARY CAM 000709 Per diem

261-13-6411.00-101-030000

041342 04-29-2010 00509 C Supplies 123.43NASCO ELEMENTARY CAM 019318 577891

199-11-6399.00-101-011000


865-00-2190.04-101-000000


041343 04-29-2010 00608 C 60.00TERRI NICHOLS ELEMENTARY CAM 000710 Per diem

261-13-6411.00-101-030000

041344 08-25-2010 04572 D PAYROLL CHECK NUMBE -380.00CAMIE HOLCOMBE SHALLOWATER ISD 001318 Tuition refund

199-00-5739.00-000-000000

C 380.00SHALLOWATER ISD 001318 Tuition refund

199-00-5739.00-000-000000

04-29-2010 02440 C 400.00NANCY OLIVER SHARED SER FISCA 000458

437-11-6219.06-751-023000


041345 04-29-2010 03141 C 116.14PANTEX PLYWOOD HIGH SCHOOL CAM 021863 64378

222-11-6399.00-001-011000

08-25-2010 04427 C 8,250.00SOUTH PLAINS CONSTRUC HIGH SCHOOL CAM 022314 Payment 2

627-81-6629.21-001-022000

D PAYROLL CHECK NUMBE -8,250.00HIGH SCHOOL CAM 022314 Payment 2

627-81-6629.21-001-022000


041346 04-29-2010 01195 C 415.81POSITIVE PROMOTIONS INTERMEDIATE CA 021171 03770699

865-00-2190.38-102-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041347 04-29-2010 02901 C 40.00BARBIE PRIEST SHARED SER FISCA 000462 Parking

437-31-6411.05-751-023000

041348 04-29-2010 01768 C Fertilizer 1,570.24PRO CHEM SALES CAMPUS-WIDE 021932 188522

199-51-6318.11-999-099000

041349 04-29-2010 04014 C 316.00PROMAXIMA MANUFACTUR CAMPUS-WIDE 021936 AM6256

199-51-6249.12-999-099000


199-51-6399.00-999-099000

041351 04-29-2010 03648 C 600.00RANCH HOUSE RENTALS HIGH SCHOOL CAM 000763 Rental

865-00-2190.81-001-000000

041352 04-29-2010 02083 C 700.50RENAISSANCE LEARNING, I MIDDLE SCHOOL C 018972 RPRNQ542615

199-12-6329.01-041-011000

C 700.50ELEMENTARY CAM 018972 RPRNQ542615

199-12-6329.01-101-011000

C 700.50INTERMEDIATE CA 018972 RPRNQ542615

199-12-6329.01-102-011000

2,101.50Check 041352 Total:


199-11-6399.31-001-011000

C 69.68CAMPUS-WIDE 022277 002167

199-36-6499.00-999-091000


199-51-6319.10-999-099000

M -29.43CAMPUS-WIDE

199-51-6319.10-999-099000


437-21-6399.06-999-023000

C 694.72HIGH SCHOOL CAM 022285 007547

865-00-2190.00-001-000000

C 48.70HIGH SCHOOL CAM 022279 007005

865-00-2190.00-001-000000

C 213.85MIDDLE SCHOOL C 018962 004406

865-00-2190.00-041-000000

C 112.36HIGH SCHOOL CAM 022277 002167

865-00-2190.61-001-000000

C 40.20HIGH SCHOOL CAM 022273 006149

865-00-2190.61-001-000000

1,843.64Check 041353 Total:

041354 04-29-2010 01120 C 60.00DORIS SCOGGIN GENERAL ADMIN 000711 Per diem

261-21-6411.00-720-030000

041355 04-29-2010 03717 C 61.50BRYAN SCOTT HIGH SCHOOL CAM 000714 Roosevelt

199-36-6219.47-001-091000

041356 04-29-2010 00377 C 149.14SHALLOWATER I.S.D. PETT SCHOOL BOARD 000732

199-41-6439.00-702-099000


199-51-6315.12-999-099000


865-00-2190.00-999-000000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-51-6259.73-999-099000


199-51-6249.12-999-099000

C 374.96CAMPUS-WIDE 000735 93415

199-51-6249.12-999-099000

C 90.00CAMPUS-WIDE 000759 93449

199-51-6249.12-999-099000


041359 04-29-2010 00967 C 225.00SPOIL ME ROTTEN HOT TU HIGH SCHOOL CAM 000762 Decorations

865-00-2190.81-001-000000


364-11-6399.00-751-023902


437-11-6399.05-751-023000


437-11-6399.05-751-023000


437-11-6399.05-751-023000

1,311.89Check 041360 Total:

041361 04-29-2010 01913 C Conference 130.00TAHPERD INTERMEDIATE CA 021189 13145

266-13-6411.00-102-011000

041362 04-29-2010 00045 C 278.71TARPLEY MUSIC CO. MIDDLE SCHOOL C 018795 1214902

865-00-2190.29-041-000000

041363 04-29-2010 00294 C 900.00TASC HIGH SCHOOL CAM 000764

199-36-6497.38-001-099000

041364 04-29-2010 01415 C 1,096.00T'LINDA TAYLOR HIGH SCHOOL CAM 000722 Per diem

199-36-6412.36-001-091000


199-36-6412.36-001-091000


199-36-6412.36-001-091000

1,404.00Check 041364 Total:


199-51-6259.72-999-099000

041366 04-29-2010 04490 C 153.90TEXAS RESTAURANT EQUI CAMPUS-WIDE 021937 76869

199-35-6399.00-999-099000

C 153.90HIGH SCHOOL CAM 022113 76869

199-36-6399.61-001-091000


199-36-6399.61-001-091000



199-41-6211.00-701-099000


199-41-6211.00-701-099000

5,432.50Check 041367 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041368 04-29-2010 04491 C 55.00JAMES VALDEZ HIGH SCHOOL CAM 000717 Abernathy

199-36-6219.47-001-091000

041369 04-29-2010 00655 C Supplies 45.70WALMART COMMUNITY BR ELEMENTARY CAM 019416 000909

199-11-6399.00-101-011000


199-11-6399.00-101-011000


199-11-6399.00-101-011000


199-11-6399.00-101-021000


199-11-6399.00-101-021000


199-11-6399.00-101-030000


199-11-6399.22-001-022000


199-34-6317.00-999-099000


199-34-6499.00-999-099000


865-00-2190.02-101-000000


865-00-2190.13-101-000000


865-00-2190.66-101-000000


041370 04-29-2010 00778 C 300.00PHIL WARREN SUPERINTENDENT 000736 Misc

199-41-6411.00-701-099000

C 60.00GENERAL ADMIN 000712 Per diem

261-21-6411.00-720-030000


041371 04-29-2010 00778 C 120.00PHIL WARREN SUPERINTENDENT 000736 Per diem

199-41-6411.00-701-099000


199-51-6249.12-999-099000

C 203.00CAMPUS-WIDE 021938 1287

199-51-6249.12-999-099000


041373 04-29-2010 00882 C Supplies 109.45WESTERN PSYCHOLOGICA SHARED SER FISCA 022182 568138

437-31-6339.05-751-023000

041374 04-29-2010 02665 C 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 000744 May

199-34-6269.00-999-099000

041375 04-29-2010 04492 C 60.40KURT WILKES HIGH SCHOOL CAM 000728 Post

199-36-6219.47-001-091000

041376 04-29-2010 04199 C 1,052.70WOODSTOCK ENT HIGH SCHOOL CAM 000745 26290

865-00-2190.30-001-000000


865-00-2190.30-001-000000

1,116.50Check 041376 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041377 04-29-2010 04073 C 55.00WESTON WRIGHT HIGH SCHOOL CAM 000718 Abernathy

199-36-6219.47-001-091000


199-51-6259.73-999-099000

041379 05-03-2010 03110 C 1,122.00UNIVERSITY OF TEXAS AT HIGH SCHOOL CAM 000773 OAP Tickets

199-11-6412.36-001-011000

041380 05-04-2010 00035 C 590.00DON SUMMERSGILL MIDDLE SCHOOL C 000782 Per diem

199-36-6412.30-041-099000

C 450.00MIDDLE SCHOOL C 000782 Misc

199-36-6412.30-041-099000

1,040.00Check 041380 Total:

041381 05-05-2010 01037 C 20.00A LASER'S TOUCH BUSINESS/PER/PAY 000786 14617

199-41-6499.00-750-099000


199-34-6317.00-999-099000

C 92.66CAMPUS-WIDE 021951 100071367

199-34-6317.00-999-099000



865-00-2190.52-001-000000


437-11-6219.02-751-023000


199-51-6249.10-999-099000


199-51-6249.10-999-099000


199-51-6249.10-999-099000


199-51-6249.10-999-099000

1,187.22Check 041385 Total:

041386 05-05-2010 01817 C Supplies 110.93APPERSON HIGH SCHOOL CAM 022299 516449

199-11-6399.00-001-011000


240-35-6249.99-999-099000

041388 05-05-2010 02491 C 37.50ARCTIC GLACIER CAMPUS-WIDE 000772 LEA210000127

199-51-6399.36-999-099000

041389 05-05-2010 01094 C 50.00MIKE ARISMENDEZ HIGH SCHOOL CAM 000776 LCU

199-36-6219.61-001-091000

041390 05-05-2010 01947 C 35.09ASSURED SAFETY CAMPUS-WIDE 021971 49423

199-51-6399.00-999-099000

C 35.58CAMPUS-WIDE 021971 49426

199-51-6399.00-999-099000

C 35.30CAMPUS-WIDE 021971 49425

199-51-6399.00-999-099000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-11-6399.21-001-022000


199-11-6399.21-001-022000

C 2.17CAMPUS-WIDE 000768 150723

199-34-6317.00-999-099000

C 2.17CAMPUS-WIDE 000768 150723

199-51-6315.12-999-099000


865-00-2190.37-001-000000

C 131.50HIGH SCHOOL CAM 000768 29843

865-00-2190.37-001-000000

C 131.50HIGH SCHOOL CAM 000768 29844

865-00-2190.81-001-000000


041392 05-05-2010 03361 C 68.00HAFFIS BANIRE HIGH SCHOOL CAM 000794 Frenship

199-36-6219.47-001-091000

041393 05-05-2010 04085 C 58.88BRIAN BECTON HIGH SCHOOL CAM 00667A Post

199-36-6219.47-001-091000


199-34-6317.00-999-099000

041395 05-05-2010 03275 C 574.00KENNY BORDER HIGH SCHOOL CAM 000781 Per diem

199-36-6412.36-001-091000


199-36-6412.36-001-091000



195-12-6219.46-999-099000


199-36-6319.36-001-091000


199-36-6319.36-001-091000

C 192.75HIGH SCHOOL CAM 022361 J02032-00

865-00-2190.61-001-000000


041398 05-05-2010 00490 C 30.00EMMA CASTILLO INTERMEDIATE CA 000798

255-11-6497.00-102-011000


199-51-6259.71-999-099000

041400 05-05-2010 02174 C 262.30CREATIVE AWARDS & TRO HIGH SCHOOL CAM 022512 10782

865-00-2190.21-001-000000

041401 05-05-2010 04423 C Supplies 18.91CREATIVE TEACHING PRES ELEMENTARY CAM 019293 0609055

199-11-6399.00-101-023000


199-11-6399.00-101-025000


199-11-6399.00-101-025000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


437-11-6219.01-751-023000


437-11-6411.06-751-023000

3,855.44Check 041402 Total:

041403 05-05-2010 04503 C 960.70DCHS CHEERLEADERS HIGH SCHOOL CAM 022362 178

199-36-6412.40-001-091000

041404 05-05-2010 01780 C Computers 72.52DELL COMPUTER CORP. SHARED SER FISCA 022337 XDR3T58P8

364-11-6399.00-751-023750

C Supplies 1,670.30SHARED SER FISCA 22304A XDNT84K98

364-11-6399.00-751-023750

C Computers 2,420.24SHARED SER FISCA 022337 XDRF24463

364-11-6399.00-751-023750

C Supplies 173.96SHARED SER FISCA 22304A XDNT84K98

364-11-6399.00-751-023901

4,337.02Check 041404 Total:

041405 05-05-2010 04414 C 3,512.92DISTRIBUTED WIND SYSTE CAMPUS-WIDE 001766 1013

199-51-6219.13-999-099000


199-12-6329.00-041-011000


261-11-6329.00-101-030000


041407 05-05-2010 04476 C Supplies 145.85FREE SPIRIT PUBLISHING ELEMENTARY CAM 019330 4979878.1

199-31-6399.00-101-099000


437-11-6219.02-751-023000


437-31-6411.06-751-023000

3,224.15Check 041408 Total:

041409 05-05-2010 04012 C 61.50MARK HAMILTON HIGH SCHOOL CAM 000795 Slaton

199-36-6219.47-001-091000

041410 05-05-2010 02478 C Parts 56.38HEAVY DUTY BUS PARTS, I CAMPUS-WIDE 021953 96455

199-34-6317.00-999-099000

041411 05-05-2010 00974 C 120.00IDALOU ISD MIDDLE SCHOOL C 000793 Golf fees

199-36-6499.36-041-091000


199-23-6411.00-001-011000

041413 05-05-2010 03247 C 500.00KJDL AM 1420 SUPERINTENDENT 000788

199-41-6219.00-701-099000

041414 05-05-2010 00405 C 2,870.87LUBBOCK CENTRAL APPRS TAX COSTS 001765 3RD QTR

199-41-6213.00-703-099000

C 8,950.80TAX COSTS 001765 3RD QTR

199-99-6213.00-703-099000

11,821.67Check 041414 Total:

041415 05-05-2010 03301 C 120.00MAKE MUSIC HIGH SCHOOL CAM 000785 1111008

199-11-6399.30-001-011000

C 130.00HIGH SCHOOL CAM 000785 1093918

199-11-6399.30-001-011000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-36-6412.36-001-091000

041417 05-05-2010 00657 C Supplies 79.35NCS PEARSON INCORPORASHARED SER FISCA 022169 72800219

437-31-6339.05-751-023000


199-11-6399.45-001-022000


199-11-6399.45-001-022000


199-11-6399.45-001-022000

C Supplies .99HIGH SCHOOL CAM 021279 312011

199-11-6399.45-001-022000


199-11-6399.45-001-022000


199-11-6399.45-001-022000


199-11-6399.45-001-022000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000


865-00-2190.45-001-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


865-00-2190.45-001-000000

1,248.76Check 041418 Total:


199-51-6318.11-999-099000

C Chemicals 373.50CAMPUS-WIDE 021934 189404

199-51-6318.11-999-099000


041420 05-05-2010 02988 C 554.54CHRIS RAMOS SHARED SER FISCA 000479

437-31-6411.06-751-023000

041421 05-05-2010 01686 C 1,725.00REGION 14 ESC HIGH SCHOOL CAM 022330 24566762

222-11-6412.00-001-011000


199-34-6311.00-999-099000

C 1,930.05CAMPUS-WIDE 021897 63380

199-34-6311.00-999-099000

5,640.83Check 041422 Total:

041423 05-05-2010 04048 C Supplies 1,660.00ROSETTA STONE LTD INTERMEDIATE CA 017890 2049906

199-11-6399.00-102-025000

041424 05-05-2010 04499 C 291.25MARY SATTERWHITE CAMPUS-WIDE 000784 Area judge

199-36-6499.00-999-091000

041425 05-05-2010 04500 C 50.00MICHAEL SAUNIER HIGH SCHOOL CAM 000775 LCU

199-36-6219.61-001-091000


437-31-6411.05-751-023000


437-11-6219.06-751-023000


437-31-6411.06-751-023000


041428 05-05-2010 02097 C 121.20SONIC DRIVE-IN OF PLAINVIHIGH SCHOOL CAM 022360

199-36-6412.47-001-091000

041429 05-05-2010 00624 C 50.00SOUTH PLAINS TASO CHAP HIGH SCHOOL CAM 000770

199-36-6219.61-001-091000

041430 05-05-2010 03708 C 703.60SOUTHERN TIRE MART, LL CAMPUS-WIDE 021898 70082101

199-34-6317.00-999-099000

041431 05-05-2010 04006 C 396.00DAVID SPARKMAN HIGH SCHOOL CAM 000765 Per diem

199-36-6412.36-001-091000


199-36-6412.36-001-091000


041432 05-05-2010 00647 C 99.25SPCHEA TENNIS HIGH SCHOOL CAM 022364

199-36-6499.36-001-091000

041433 05-05-2010 02801 C 55.00RANDALL STONE HIGH SCHOOL CAM 000796 Slaton

199-36-6219.47-001-091000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041434 05-05-2010 00587 C 525.00TEXAS ASSOCIATION OF C SUPERINTENDENT 000774

199-41-6497.00-701-099000


199-51-6249.51-999-099000

C 319.50CAMPUS-WIDE 000769 506157

199-51-6249.51-999-099000

1,067.08Check 041435 Total:

041436 05-05-2010 03833 C 50.00TIGER T'S INTERMEDIATE CA 000767

865-00-2190.00-102-000000

041437 05-05-2010 04398 C Contract 8,635.25UNIVERSITY OF TEXAS SYS ELEMENTARY CAM 022007 2ND QTR

261-11-6299.00-101-030000

041438 05-05-2010 04425 C Supplies 2,772.00VALERENT, INC CAMPUS-WIDE 022206 91187

411-53-6399.50-999-099000


437-31-6411.05-751-023000


199-41-6299.00-720-099000


199-12-6259.90-999-099000

C 1,457.18CAMPUS-WIDE 000777

199-51-6259.72-999-099000

1,559.03Check 041441 Total:

041442 05-05-2010 04073 C 55.00WESTON WRIGHT HIGH SCHOOL CAM 000797 Frenship

199-36-6219.47-001-091000

041443 05-05-2010 00653 C 20.00ZURICH NORTH AMERICA BUSINESS/PER/PAY 001764 Late pay. fee

199-41-6499.00-750-099000

041444 05-07-2010 02947 C GOLF CART RENTAL (2) 200.00CAPROCK GOLF CARS HIGH SCHOOL CAM 001768 2 CARTS-

865-00-2190.81-001-000000

D CARTS NOT AVAILABLE -200.00HIGH SCHOOL CAM 001768 2 CARTS-

865-00-2190.81-001-000000


041445 05-07-2010 04496 C Supplies 213.20CLARITY GLASS DESIGN SUHIGH SCHOOL CAM 022290 29165

199-11-6399.24-001-022000

041446 05-07-2010 04504 C WIRELESS COMPONENTS 5,164.00SBC SOUTHWESTERN BELL FARWELL-VOC CON 022653 FARWELL

331-11-6399.00-852-022000

041447 05-10-2010 00296 C 331.62POSTMASTER CAMPUS-WIDE 000815 Reuion mailout

865-00-2190.00-999-000000

041448 05-10-2010 00296 C 171.40POSTMASTER CAMPUS-WIDE 000799 May 11 mailout

195-12-6399.55-999-099000


199-36-6499.36-001-091000


199-36-6499.36-001-091000


041450 05-11-2010 00296 C POSTAGE-ALUMNI 23.73POSTMASTER BUSINESS/PER/PAY 001769 05112010

199-41-6399.55-750-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-36-6412.36-001-091000

041452 05-12-2010 02079 C 141.00STACI CARRELL CAMPUS-WIDE 000480

437-21-6399.06-999-023000

041453 05-12-2010 03238 C 164.00KEVIN GRAHAM HIGH SCHOOL CAM 000825 Per diem

199-36-6411.36-001-091000

C 50.00HIGH SCHOOL CAM 000825 Tickets

199-36-6411.36-001-091000


041454 05-12-2010 03864 C 102.00ERICA MECHAM SHARED SER FISCA 000816 CBI trip

437-11-6399.05-751-023000

041455 05-12-2010 03131 C 95.00JASON'S DELI HIGH SCHOOL CAM 000807 Sandwiches

199-36-6412.36-001-091000

041456 05-13-2010 04509 C 50.00BRITTNEY STOKER MIDDLE SCHOOL C 000805 Judge

865-00-2190.37-041-000000

041457 05-13-2010 01356 C 50.00KAITLIN LEE MIDDLE SCHOOL C 000806 Judge

865-00-2190.37-041-000000

041458 05-13-2010 04506 C 50.00SHELBI RICHARDSON MIDDLE SCHOOL C 000804 Judge

865-00-2190.37-041-000000

041459 05-13-2010 04510 C DONATION - LINKS SALES 200.00THE CYSTIC FIBROSIS FOU HIGH SCHOOL CAM 001770 DONATION

865-00-2190.38-001-000000


199-34-6317.00-999-099000


199-34-6317.00-999-099000


199-34-6317.00-999-099000


199-51-6319.34-999-099000


041462 05-14-2010 03958 C 1,105.28AMERICAN TIRE DISTRIBUT CAMPUS-WIDE 021959 S006347387

437-34-6399.06-999-023000


865-00-2190.00-041-000000


199-51-6249.12-999-099000


199-35-6299.00-999-099000

041466 05-14-2010 03026 C 856.26AT&T CAMPUS-WIDE 000821

199-53-6259.00-999-099000


199-51-6259.72-999-099000


199-51-6259.74-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041469 05-14-2010 03345 C 50.00MYRON BENNINK HIGH SCHOOL CAM 000833 Abernathy

199-36-6219.61-001-091000


437-11-6219.01-751-023000

041471 05-14-2010 04444 C 50.00STEVE BIGHAM HIGH SCHOOL CAM 000834 Abernathy

199-36-6219.61-001-091000

041472 05-14-2010 03456 C 7.15CULLIGAN WATER CONDITI AEP CAMPUS 000809 6998

865-00-2190.00-004-000000

041473 05-14-2010 03005 C 90.00DOMINO'S PIZZA INTERMEDIATE CA 021199

865-00-2190.01-102-000000


199-41-6499.00-750-099000

C Workshop 25.00ELEMENTARY CAM 019405 010953

266-13-6219.00-101-011000


041475 05-14-2010 04478 C Books 115.80ENCOMPASS EVENT PLANNINTERMEDIATE CA 021190 1183

285-11-6325.00-102-030000

041476 05-14-2010 03857 C Travel 406.05ENTERPRISE SHARED SER FISCA 000473 D469192

437-31-6411.05-751-023000

041477 05-14-2010 01868 C Supplies 28.15ETA/CUISENAIRE INTERMEDIATE CA 021184 50355834

285-11-6325.00-102-030000

041478 05-14-2010 00055 C 79.99GEBO CREDIT CORPORATI CAMPUS-WIDE 021956 7976407

199-51-6319.34-999-099000


199-95-6223.00-003-028000


199-95-6399.00-003-028000


041480 05-14-2010 01437 C 36.75HARBOR FREIGHT TOOLS HIGH SCHOOL CAM 022652

865-00-2190.81-001-000000


199-11-6399.00-001-011000

C Supplies 10.34HIGH SCHOOL CAM 022294 221818-3

199-11-6399.00-001-011000


199-11-6399.00-001-011000


199-11-6399.54-001-011000

C Supplies 649.88BUSINESS/PER/PAY 021695 221838-0

199-41-6399.00-750-099000

C Supplies 39.63BUSINESS/PER/PAY 022651 222678-0

199-41-6399.00-750-099000

M -250.00BUSINESS/PER/PAY

199-41-6399.00-750-099000

1,110.83Check 041481 Total:


313-11-6399.01-751-023000


313-11-6399.01-751-023000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


313-11-6399.01-751-023000


313-11-6399.01-751-023000


437-21-6399.06-999-023000


437-21-6399.06-999-023000


437-21-6399.06-999-023000


437-21-6399.06-999-023000


041483 05-14-2010 03484 C 153.00JP'S FUNDWEAR MIDDLE SCHOOL C 018968 26746

865-00-2190.29-041-000000


437-11-6399.05-751-023000


437-11-6399.05-751-023000


041485 05-14-2010 00904 C 25.00LOWE'S BUSINESS ACCOU INTERMEDIATE CA 021181 08752

865-00-2190.15-102-000000


437-11-6399.05-751-023000

041487 05-14-2010 00096 C 5,596.46LUBBOCK AVALANCHE JOU SCHOOL BOARD 000817 650268

199-41-6439.00-702-099000

041488 05-14-2010 01864 C 170.00LUBBOCK DISTRICT FFA HIGH SCHOOL CAM 000811 Registration

199-11-6412.21-001-022000


437-31-6219.05-751-023000

041490 05-14-2010 02047 C 4.26LUBBOCK TRUCK SALES, IN CAMPUS-WIDE 021960 P131541

199-34-6317.00-999-099000

041491 05-14-2010 03979 C 15.00KYLE MAXFIELD HIGH SCHOOL CAM 000824

199-36-6412.36-001-091000

041492 05-14-2010 01385 C 875.00TORY MCAULEY HIGH SCHOOL CAM 000828 35 games

199-36-6499.47-001-091000


266-13-6411.21-001-022000

041494 05-14-2010 00028 C 50.00GLEN MORTON HIGH SCHOOL CAM 000835 Abernathy

199-36-6219.61-001-091000


865-00-2190.00-999-000000


199-11-6399.00-001-011000


199-11-6399.54-001-011000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


261-11-6399.00-101-030000

041498 05-14-2010 04218 C 3,000.00OGALLA LA COMMONS, INC HIGH SCHOOL CAM 000829 Intership

480-11-6499.00-001-011000

041499 05-14-2010 04103 C 850.00ROBERT OLMSTED HIGH SCHOOL CAM 000827 35 games

199-36-6499.47-001-091000


313-11-6411.01-751-023000


199-51-6249.52-999-099000

041502 05-14-2010 01716 C 55.00PHYSICIANS NETWORK SE CAMPUS-WIDE 000836 043010Z598

199-34-6219.00-999-099000


199-11-6399.00-001-011000


199-11-6399.54-001-011000


199-11-6399.54-001-011000


041504 05-14-2010 01929 C Materials 525.55REALLY GOOD STUFF INTERMEDIATE CA 021186 2964343

285-11-6325.00-102-030000

041505 05-14-2010 00501 C 2,154.92ROBERTS TRUCK CENTER, CAMPUS-WIDE 021961 2238730

199-34-6249.00-999-099000

C 38.88CAMPUS-WIDE 021961 2238940

199-34-6311.00-999-099000

C 30.40CAMPUS-WIDE 021961 2238276

199-34-6317.00-999-099000

C 376.50CAMPUS-WIDE 021961 2238929

199-34-6317.00-999-099000

2,600.70Check 041505 Total:

041506 05-14-2010 00890 C Supplies 128.62SCHOLASTIC INC. INTERMEDIATE CA 021183 3279727

285-11-6325.00-102-030000

041507 05-14-2010 00213 C Supplies 1,062.76SCHOOL SPECIALTY INC INTERMEDIATE CA 021200 208103792403

199-11-6399.00-102-011000


199-11-6399.54-001-011000

1,963.57Check 041507 Total:

041508 05-14-2010 01737 C 1,036.00SCIENCE SPECTRUM INTERMEDIATE CA 021205 456293

865-00-2190.02-102-000000


437-21-6399.06-999-023000

041510 05-14-2010 04507 C 88.00ANITA SHARP HIGH SCHOOL CAM 000812 Invitations

865-00-2190.81-001-000000

041511 05-14-2010 04508 C 210.00SMOKIN J'S HIGH SCHOOL CAM 000813 100505SHS

199-11-6399.00-001-025000

C 1,602.00HIGH SCHOOL CAM 000814 100505SHS

865-00-2190.28-001-000000

1,812.00Check 041511 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041512 05-14-2010 02095 C Training 140.00TASBO BUSINESS/PER/PAY 022322 144921

199-41-6497.00-750-099000

C Training 140.00BUSINESS/PER/PAY 022322 144924

199-41-6497.00-750-099000


041513 05-14-2010 01418 C Service 230.00TELECO CAMPUS-WIDE 022324 25812

199-51-6259.72-999-099000

041514 05-14-2010 00225 C Conference 221.00TEPSA ELEMENTARY CAM 019327 1319673

199-23-6411.00-101-011000

041515 05-14-2010 03229 C Supplies 202.24USI EDUCATION SALES HIGH SCHOOL CAM 022298 356187

199-11-6399.00-001-011000


199-51-6319.10-999-099000

041517 05-14-2010 01391 C 250.00WALSH,ANDERSON,BROWNCAMPUS-WIDE 022170 341601

437-21-6399.05-999-023000

041518 05-14-2010 00139 C 504.48WESTERN BUILDING SPECI HIGH SCHOOL CAM 021970 10-91956

627-81-6629.21-001-022000


437-51-6259.05-999-023000


199-51-6259.73-999-099000

041521 05-14-2010 03027 C Concrete 2,276.40GARY'S CONCRETE HIGH SCHOOL CAM 021978 1/3 payment

222-11-6399.00-001-011000

041522 05-14-2010 03763 C STAFF TEAM BUILDING 1,200.00DAVE'S NEED FOR SPEED HIGH SCHOOL CAM 21698A

266-13-6499.00-001-011000

041523 05-20-2010 02853 C 145.00ABERNATHY GOLF CLUB HIGH SCHOOL CAM 022369 Practice rounds

199-36-6412.42-001-091000

041524 05-20-2010 00902 C 145.00ABERNATHY ISD HIGH SCHOOL CAM 022368

199-36-6412.47-001-091000


865-00-2190.39-001-000000

C 168.00HIGH SCHOOL CAM 000847 002259

865-00-2190.42-001-000000


041526 05-20-2010 03416 C 250.00ALL-STAR EMBROIDERY HIGH SCHOOL CAM 022370 11255-00

199-36-6319.36-001-091000

041527 05-20-2010 00909 C Supplies 189.00AMERICAN EXPRESS ELEMENTARY CAM 019339

199-11-6399.00-101-011000


199-11-6399.75-001-022000

C travel 1,924.10HIGH SCHOOL CAM 022511

199-11-6412.21-001-022000


199-11-6412.21-001-022000


199-11-6412.21-001-022000


199-11-6412.36-001-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-23-6411.00-001-011000


199-23-6411.00-101-011000


199-23-6411.00-102-011000

C Fuel 280.00CAMPUS-WIDE 000706

199-34-6311.00-999-099000

C Frames 365.80HIGH SCHOOL CAM 022355

199-36-6319.36-001-091000


199-36-6411.33-001-091000


199-36-6411.33-001-091000


199-36-6411.36-001-091000


199-36-6412.36-001-091000


199-36-6412.36-001-091000


199-36-6412.36-001-091000


199-36-6412.36-001-091000


199-36-6412.36-001-091000


199-36-6412.36-001-091000

C Meals 108.00CAMPUS-WIDE 000644

199-36-6499.00-999-091000


199-41-6311.00-701-099000

C Postage 20.03BUSINESS/PER/PAY 000645

199-41-6399.55-750-099000


199-41-6399.55-750-099000

C Postage 18.30BUSINESS/PER/PAY 000749

199-41-6399.55-750-099000

C Travel 100.00SUPERINTENDENT 000757

199-41-6411.00-701-099000


199-41-6411.00-701-099000


199-41-6411.00-750-099000


199-41-6497.00-750-099000

C Cleaning 373.81BUSINESS/PER/PAY 000750

199-41-6499.00-750-099000


199-41-6499.99-750-099000

M -359.88ELEMENTARY CAM

261-11-6399.00-101-030000


266-13-6411.21-001-022000


266-13-6411.52-001-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C Supplies 139.95LAZBUDDIE-VOC C 022326

331-11-6399.00-854-022000

C 4,756.83HALE CENTER-VOC 022658

331-11-6399.00-857-022000

C Scanner 270.37SHARED SER FISCA 022176

364-11-6399.00-751-023750

C License 39.99SHARED SER FISCA 022339

437-11-6399.05-751-023000


865-00-2190.00-041-000000


865-00-2190.15-102-000000


865-00-2190.21-001-000000


865-00-2190.30-001-000000


865-00-2190.52-001-000000


865-00-2190.52-001-000000


865-00-2190.52-001-000000


865-00-2190.52-001-000000

17,942.25Check 041527 Total:

041528 05-20-2010 02375 C 305.23ANDREWS ISD HIGH SCHOOL CAM 000874 Alpine

199-36-6499.47-001-091000

041529 05-20-2010 01817 C 81.73APPERSON MIDDLE SCHOOL C 018992 666817

865-00-2190.37-041-000000


865-00-2190.00-001-000000

D PAID TWICE -14.00HIGH SCHOOL CAM 000844 10388

865-00-2190.00-001-000000



240-35-6249.99-999-099000

C 14,230.43CAMPUS-WIDE 000855 10408

240-35-6249.99-999-099000

26,614.61Check 041531 Total:


437-51-6259.06-999-023000

041533 05-20-2010 01920 C Uniforms 600.00ATHLETIC SUPPLY, INC HIGH SCHOOL CAM 022112 12357

199-36-6399.35-001-091000


199-51-6259.74-999-099000

041535 05-20-2010 03733 C 84.00JARED AVEN HIGH SCHOOL CAM 000867 Per diem

199-36-6411.33-001-091000

041536 05-20-2010 00983 C 239.00SHANA BAILEY CAMPUS-WIDE 000492

437-21-6399.06-999-023000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-51-6249.12-999-099000


199-36-6412.36-001-091000


199-36-6412.36-001-091000



195-12-6219.46-999-099000

041540 05-20-2010 01633 C 55.00CAKES BY JULIA MIDDLE SCHOOL C 018998 Retirement cake

865-00-2190.15-041-000000

041541 05-20-2010 02899 C 30.00JENNIFER CALFIN SHARED SER FISCA 000490 Parking

437-31-6411.05-751-023000

041542 05-20-2010 00894 C Supplies 638.77CALLOWAY HOUSE, INC INTERMEDIATE CA 021185 1853951

285-11-6325.00-102-030000


199-36-6319.36-001-091000


865-00-2190.32-001-000000


041544 05-20-2010 02107 C Supplies 250.87CLASSROOM DIRECT INTERMEDIATE CA 021202 308100561031

199-11-6399.00-102-011000


199-11-6399.00-102-025000


041545 05-20-2010 00244 C 32.97DEBBIE CORKERY MIDDLE SCHOOL C 000859 Party City

865-00-2190.15-041-000000

041546 05-20-2010 01342 C 29.97CINDY COUCH MIDDLE SCHOOL C 000839 itunes

865-00-2190.52-041-000000

041547 05-20-2010 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 000471 April

437-11-6219.03-751-023000


199-34-6499.00-999-099000


437-21-6399.06-999-023000


041549 05-20-2010 02884 C 423.00LUANN CURRY HIGH SCHOOL CAM 000841 Prom pictures

865-00-2190.81-001-000000

041550 05-20-2010 02473 C 414.38SUZI DANIEL SHARED SER FISCA 000497

313-11-6411.01-751-023000


437-11-6219.01-751-023000

4,411.88Check 041550 Total:

041551 05-20-2010 00306 C 100.00CAROLYN DARDEN HIGH SCHOOL CAM 000853 Misc

199-11-6412.00-001-021000


199-11-6412.00-001-021000


266-13-6411.00-001-021000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-51-6314.12-999-099000


199-53-6259.00-999-099000

041554 05-20-2010 02341 C 670.00FIRST BAPTIST CHRUCH HIGH SCHOOL CAM 022524 100

199-11-6499.00-001-031000

041555 05-20-2010 03948 C 145.00FITNESS EQUIPMENT OF A CAMPUS-WIDE 022669 AM6306

199-51-6249.12-999-099000

041556 05-20-2010 01993 C supplies 531.13FLINN SCIENTIFIC INC. HIGH SCHOOL CAM 022232 1378328

199-11-6399.54-001-011000

041557 05-20-2010 00444 C Books 119.23FOLLETT LIBRARY RESOUR HIGH SCHOOL CAM 018956 763881-2

199-12-6329.00-001-011000

C Books 84.75MIDDLE SCHOOL C 018951 765901F-4

199-12-6329.00-041-011000


041558 05-20-2010 03429 C Supplie 52.56FREY SCIENTIFIC HIGH SCHOOL CAM 022233 202500618127

199-11-6399.54-001-011000

041559 05-20-2010 03672 C 680.00GARRISON BROS SIGNS IN HIGH SCHOOL CAM 000875 1237

865-00-2190.47-001-000000


865-00-2190.61-001-000000

1,240.00Check 041559 Total:

041560 05-20-2010 04401 C Jerseys 3,735.90GEORGETOWN SPORTING HIGH SCHOOL CAM 022042 7573

199-36-6399.33-001-091000

041561 05-20-2010 02235 C Test scoring 93.69HARCOURT ASSESSMENT, IELEMENTARY CAM 019323 3497248

199-11-6219.00-101-021000

C Test scoring 93.70INTERMEDIATE CA 019323 3497248

199-11-6219.00-102-021000


041562 05-20-2010 04501 C Supplies 189.00HEREFORD WELDING LAZBUDDIE-VOC C 022328 110520

331-11-6399.00-854-022000

041563 05-20-2010 00559 C Supplies 1,197.75HESTER'S/MCGLAUN HIGH SCHOOL CAM 022294 221818-0

199-11-6399.00-001-011000

C 1.78BUSINESS/PER/PAY 000868 221838-1

199-41-6399.00-750-099000

C 79.01CAMPUS-WIDE 000496 222304-0

437-21-6399.05-999-023000

1,278.54Check 041563 Total:


199-11-6264.00-001-011000


199-11-6264.00-041-011000


199-11-6264.00-101-011000


199-11-6264.00-102-011000


199-11-6264.46-001-022000

C 159.59GENERAL ADMIN 000866 10032

199-41-6264.00-720-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


041565 05-20-2010 00974 C 25.00IDALOU ISD MIDDLE SCHOOL C 000846 Golf fees

199-36-6499.36-041-091000


199-11-6397.21-001-022000

041567 05-20-2010 02755 C Travel 661.00JPMORGAN CHASE BANK N MIDDLE SCHOOL C 021690

199-11-6412.00-041-011000


199-11-6412.00-041-021000


199-11-6412.22-001-022000


199-11-6412.22-001-022000


199-11-6499.00-041-011000


199-12-6329.00-001-011000

C Books 244.27ELEMENTARY CAM 018970

199-12-6329.00-101-011000


199-12-6411.00-001-011000


199-12-6411.00-041-011000


199-12-6411.00-101-011000


199-12-6411.00-102-011000


199-23-6411.01-004-026000


199-23-6411.01-041-011000


199-23-6411.01-101-011000


199-23-6411.01-102-011000


199-34-6311.00-999-099000


199-34-6317.00-999-099000


199-36-6319.00-041-099000


199-36-6412.00-041-099000


199-36-6412.36-001-091000


199-36-6412.36-001-091000

C Convention 1,683.89HIGH SCHOOL CAM 021658

199-36-6412.38-001-099000


199-36-6499.00-041-099000


199-41-6411.00-720-099000


199-41-6411.00-750-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-51-6315.12-999-099000

C Mailing 75.03ELEMENTARY CAM 019331

261-11-6399.00-101-030000


266-13-6411.22-001-022000


266-13-6411.22-001-022000


266-13-6411.22-001-022000


364-11-6499.00-751-023902


364-13-6299.00-751-023750


437-11-6399.07-751-023000


437-11-6399.07-751-023000


437-11-6411.06-751-023000


437-21-6399.05-999-023000


437-21-6411.06-999-023000


865-00-2190.54-041-000000


865-00-2190.92-999-000000

11,486.86Check 041567 Total:

041568 05-20-2010 04511 C 285.30SCOTTA KNIGHT HIGH SCHOOL CAM 000842 Sam's

865-00-2190.81-001-000000

041569 05-20-2010 01346 C Supplies 693.57LAKESHORE LEARNING MA INTERMEDIATE CA 021182 1884510410

285-11-6325.00-102-030000


199-51-6318.11-999-099000


199-36-6412.36-001-091000

041572 05-20-2010 02182 C 85.00MAYFIELD PAPER CO. HIGH SCHOOL CAM 022366 368363

199-36-6399.40-001-091000

041573 05-20-2010 02519 C Supplies 636.87MENTORING MINDS, LP INTERMEDIATE CA 021195

199-23-6399.00-102-011000


285-11-6325.00-102-030000

1,199.75Check 041573 Total:


266-11-6269.00-001-011000


266-11-6269.00-001-011000

1,566.00Check 041574 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041575 05-20-2010 00643 C Supplies 73.99OFFICE DEPOT CARD PLAN MIDDLE SCHOOL C 017599 10042600307223

199-33-6399.00-041-099000


199-33-6399.00-102-099000


041576 05-20-2010 02067 C Supplies 87.63THE PARENT INSTITUTE INTERMEDIATE CA 021206 AX02639791

199-11-6399.00-102-011000

C Supplies 310.37INTERMEDIATE CA 021206 AX02639791

199-31-6399.00-102-099000


041577 05-20-2010 00296 C 171.40POSTMASTER CAMPUS-WIDE 000845 May 25 mailout

195-12-6399.55-999-099000

041578 05-20-2010 04014 C 352.00PROMAXIMA MANUFACTUR CAMPUS-WIDE 021976 AM6290

199-51-6249.12-999-099000

041579 05-20-2010 03333 C 49.00ROMEO MUSIC HIGH SCHOOL CAM 000854 4161

199-11-6399.30-001-011000

041580 05-20-2010 04431 C 267.26MITZI SANCHEZ HIGH SCHOOL CAM 000843 Prom refund

865-00-2190.81-001-000000

041581 05-20-2010 01589 C 3,172.52SCHOLASTIC BOOK FAIRS CAMPUS-WIDE 018988 W2701400BF

865-00-2190.92-999-000000

C 3,592.56CAMPUS-WIDE 018988 W2701406BF

865-00-2190.92-999-000000

C 2,199.89CAMPUS-WIDE 018988 W2701409BF

865-00-2190.92-999-000000

8,964.97Check 041581 Total:

041582 05-20-2010 00213 C Supplies 59.21SCHOOL SPECIALTY INC INTERMEDIATE CA 021174 308100559149

199-11-6399.00-102-025000


199-51-6315.12-999-099000

041584 05-20-2010 04512 C 440.00SOUTH PLAINS BAND CAMP MIDDLE SCHOOL C 000851 11 campers

199-36-6499.30-041-099000


865-00-2190.30-001-000000

1,980.00Check 041584 Total:


199-34-6239.00-999-099000


199-51-6259.73-999-099000

041587 05-20-2010 00035 C 1,320.00DON SUMMERSGILL HIGH SCHOOL CAM 000848 Wonderland

865-00-2190.30-001-000000

041588 05-20-2010 00035 C 2,592.00DON SUMMERSGILL HIGH SCHOOL CAM 000852 Per diem

199-36-6412.30-001-099000

041589 05-20-2010 01334 C Supplies 259.95SUPER DUPER PUBLICATIO SHARED SER FISCA 022186 1554597A

313-11-6399.01-751-023000

041590 05-20-2010 04513 C 250.00TARGET SHEET METAL HIGH SCHOOL CAM 022243 16385

865-00-2190.24-001-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041591 05-20-2010 00045 C 58.80TARPLEY MUSIC CO. MIDDLE SCHOOL C 000850 1228651

199-11-6249.30-041-099000

C 65.00MIDDLE SCHOOL C 000850 R213514

199-11-6249.30-041-099000

C 46.00MIDDLE SCHOOL C 000850 1247864

199-11-6249.30-041-099000


199-11-6249.30-041-099000


199-11-6249.30-041-099000


199-11-6249.30-041-099000


199-11-6249.30-041-099000

C 34.50MIDDLE SCHOOL C 000850 1274275

199-11-6249.30-041-099000


199-11-6249.30-041-099000

C 26.91MIDDLE SCHOOL C 000850 1261131

199-11-6249.30-041-099000


199-11-6249.30-041-099000


199-11-6249.30-041-099000


199-11-6249.30-041-099000


199-11-6249.30-041-099000


199-11-6249.30-041-099000


199-11-6249.30-041-099000


199-11-6249.30-041-099000

C 15.00MIDDLE SCHOOL C 000850 1281064

199-11-6249.30-041-099000

C 24.07MIDDLE SCHOOL C 000850 1273531

199-11-6249.30-041-099000

C 108.65MIDDLE SCHOOL C 000850 1278521

199-11-6249.30-041-099000

C 31.50MIDDLE SCHOOL C 000850 1274895

199-11-6249.30-041-099000


199-11-6249.30-041-099000

C 64.35MIDDLE SCHOOL C 000850 1229093

199-11-6249.30-041-099000

C 48.00MIDDLE SCHOOL C 000850 1232318

199-11-6249.30-041-099000

C 81.73MIDDLE SCHOOL C 000850 1231682

199-11-6249.30-041-099000

1,244.09Check 041591 Total:

041592 05-20-2010 04479 C Supplies 793.10TEKS FOR TEXAS INTERMEDIATE CA 021188 1051

285-11-6325.00-102-030000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041593 05-20-2010 03833 C 1,071.00TIGER T'S INTERMEDIATE CA 000840 T-Shirts

865-00-2190.00-102-000000

041594 05-20-2010 00340 C 1,225.00UIL HIGH SCHOOL CAM 001771 10-11/AAA

199-36-6499.36-001-091000

041595 05-20-2010 00139 C Supplies 690.00WESTERN BUILDING SPECI CAMPUS-WIDE 021944 10-92207

199-51-6314.12-999-099000

C Supplies 55.00CAMPUS-WIDE 021944 10-92149

199-51-6315.12-999-099000



199-51-6318.11-999-099000


199-51-6299.10-999-099000

C 133.45CAMPUS-WIDE 021904 4523

199-51-6299.10-999-099000


041598 05-21-2010 02691 C 75.00PAM KOERNER INTERMEDIATE CA 000878

865-00-2190.29-102-000000

041599 05-21-2010 03027 C Concrete 4,552.80GARY'S CONCRETE HIGH SCHOOL CAM 021978 Balance

222-11-6399.00-001-011000

041600 05-25-2010 03027 C Concrete curbing 2,000.00GARY'S CONCRETE HIGH SCHOOL CAM 021764 234159 Dn payme

222-11-6399.00-001-011000

C Concrete curbing 156.00HIGH SCHOOL CAM 21764A 234158 Plates

222-11-6399.00-001-011000

2,156.00Check 041600 Total:

041601 05-27-2010 00044 C 175.00ABERNATHY BAND HIGH SCHOOL CAM 000887 Band festival

865-00-2190.30-001-000000


437-11-6219.02-751-023000

041603 05-27-2010 00303 C Supplies 370.40AMAZON.COM INTERMEDIATE CA 021187

285-11-6325.00-102-030000

041604 05-27-2010 00659 C Computer 29.00APPLE COMPUTER, INC. HIGH SCHOOL CAM 022309 9836795024

199-11-6399.75-001-022000

C Computer 729.00HIGH SCHOOL CAM 022309 9835168531

199-11-6399.75-001-022000


261-11-6396.00-101-030000


261-11-6396.00-101-030000


266-11-6396.00-101-011000

3,761.12Check 041604 Total:


240-35-6249.99-999-099000

041606 05-27-2010 01025 C 224.00ATSSB REGION 16 HIGH SCHOOL CAM 000888 Patches

199-36-6399.30-001-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041607 05-27-2010 04517 C 14.00MELANIE AYERS CAMPUS-WIDE 018989 Book refund

865-00-2190.92-999-000000

041608 05-27-2010 00983 C 50.00SHANA BAILEY CAMPUS-WIDE 000915

437-21-6399.06-999-023000

041609 05-27-2010 03275 C 134.00KENNY BORDER SHARED SER FISCA 000884 Per diem

364-11-6411.00-751-023750

041610 05-27-2010 03807 C 90.00DONNA BOWLES INTERMEDIATE CA 000882 Per diem

199-23-6411.00-102-011000

041611 05-27-2010 04505 C Supplies 84.30BROOKES PUBLISHING SHARED SER FISCA 022187 548488

437-11-6399.05-751-023000

041612 05-27-2010 03871 C Supplies 500.00BSN SPORTS INTERMEDIATE CA 021207 93540080

199-11-6399.00-102-011000

041613 05-27-2010 00007 C 5.00CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 022732 017054-00

865-00-2190.47-001-000000

041614 05-27-2010 01556 C 149.99CDW GOVERNMENT INC CAMPUS-WIDE 022506 SPH9039

411-53-6399.50-999-099000

C 126.70CAMPUS-WIDE 022505 SNH1000

411-53-6399.50-999-099000

C 179.93CAMPUS-WIDE 022506 SNZ7003

411-53-6399.50-999-099000


041615 05-27-2010 00262 C Travel 36.80CHEVRON U.S.A. HIGH SCHOOL CAM 000823 1297311

199-11-6412.36-001-011000

041616 05-27-2010 01250 C 1,170.00CLARENDON COLLEGE HIGH SCHOOL CAM 000889 Leadership camp

865-00-2190.21-001-000000

041617 05-27-2010 03655 C 558.00CARLEIGH CODY HIGH SCHOOL CAM 000881 Per diem

865-00-2190.38-001-000000

D TRIP CANCELLED -558.00HIGH SCHOOL CAM 000881 Per diem

865-00-2190.38-001-000000



199-11-6219.13-999-011000

041619 05-27-2010 00016 C 360.00GREG COUCH CAMPUS-WIDE 000900 Phone allowance

199-51-6259.72-999-099000


437-21-6399.06-999-023000

041621 05-27-2010 04426 C ERECTION OF BUILDING 20,680.00DANE CONSTRUCTION HIGH SCHOOL CAM 022315 05242010

627-81-6629.21-001-022000


199-51-6314.12-999-099000


437-11-6411.06-751-023000

041624 05-27-2010 00248 C 223.62DRAMATIC PUBLISHING MIDDLE SCHOOL C 022523 5134535

865-00-2190.52-041-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041625 05-27-2010 01745 C 214.61DRIVELINE EXPRESS CAMPUS-WIDE 021995 23475

199-51-6318.11-999-099000


266-13-6219.00-001-011000


437-31-6411.05-751-023000

1,025.00Check 041626 Total:

041627 05-27-2010 01265 C supplies 516.42ELLISON EDUCATIONAL EQ HIGH SCHOOL CAM 022300 2589520

199-11-6399.00-001-011000

041628 05-27-2010 02061 C 241.33DONNA ELMORE HIGH SCHOOL CAM 000890 Chili's

865-00-2190.37-001-000000


437-11-6411.06-751-023000

041630 05-27-2010 01115 C 83.50FASTSIGNS HIGH SCHOOL CAM 000896 74892

865-00-2190.52-001-000000

D PAID WITH AMEX WHEN PI -83.50HIGH SCHOOL CAM 000896 74892

865-00-2190.52-001-000000



199-71-6512.00-001-011000


199-71-6512.00-041-011000


199-71-6512.00-101-011000


199-71-6512.00-102-011000


199-71-6522.00-001-011000


199-71-6522.00-041-011000


199-71-6522.00-101-011000


199-71-6522.00-102-011000



199-34-6317.00-999-099000

041633 05-27-2010 00444 C Supplies 626.93FOLLETT LIBRARY RESOUR HIGH SCHOOL CAM 018973 769905-5

199-12-6329.00-001-011000


199-12-6329.00-001-011000

C Supplies 20.80HIGH SCHOOL CAM 018978 771765F-0

199-12-6329.00-001-011000


199-12-6329.00-001-011000


199-12-6329.00-001-011000


199-12-6329.00-001-011000

C 103.56MIDDLE SCHOOL C 18841A 727333F-1

199-12-6329.00-041-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-12-6329.00-101-011000


199-12-6329.00-101-011000


199-12-6329.00-101-011000


199-12-6329.00-101-011000

C Supplies 90.86INTERMEDIATE CA 018950 769915F-1

199-12-6329.00-102-011000


261-11-6329.00-101-030000


261-11-6329.00-101-030000


261-11-6329.00-101-030000

C 55.21CAMPUS-WIDE 018986 772900F-1

865-00-2190.92-999-000000

3,408.44Check 041633 Total:


199-51-6319.10-999-099000

C 38.24CAMPUS-WIDE 021999 9251089463

199-51-6319.10-999-099000



199-51-6315.12-999-099000


364-11-6411.00-751-023750


437-31-6411.05-751-023000


437-51-6259.06-999-023000



437-11-6219.06-751-023000

041639 05-27-2010 03087 C Supplies 157.69HAMMOND & STEPHENS ELEMENTARY CAM 019348 204500011208

199-11-6399.00-101-011000


199-23-6399.00-101-011000


041640 05-27-2010 02235 C Test scoring 35.98HARCOURT ASSESSMENT, IMIDDLE SCHOOL C 019321 3499718

199-11-6219.00-041-021000

C Test scoring 50.08MIDDLE SCHOOL C 019322 3497243

199-11-6219.00-041-021000

C Test scoring 133.58ELEMENTARY CAM 019321 3499718

199-11-6219.00-101-021000


199-11-6219.00-102-021000


199-11-6219.00-102-021000

C Test scoring 30.52HIGH SCHOOL CAM 019321 3499718

199-11-6497.00-001-021000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C Test scoring 47.47HIGH SCHOOL CAM 019322 3497243

199-11-6497.00-001-021000



437-21-6399.05-999-023000

C 158.65CAMPUS-WIDE 000909 223337-0

437-21-6399.05-999-023000

C 237.55CAMPUS-WIDE 000909 224149-0

437-21-6399.05-999-023000


041642 05-27-2010 02980 C Supplies 156.51HIGHSMITH INC HIGH SCHOOL CAM 018952 1015400698

199-12-6397.00-001-011000


199-12-6399.00-001-011000



313-11-6399.01-751-023000


199-11-6264.00-001-011000

C 1.35AEP CAMPUS 001011 10036

199-11-6264.00-004-026000

C 1,040.84MIDDLE SCHOOL C 001011 10036

199-11-6264.00-041-011000


199-11-6264.00-101-011000


199-11-6264.00-102-011000

C 62.37GENERAL ADMIN 001011 10036

199-41-6264.00-720-099000

2,460.54Check 041644 Total:


199-51-6315.12-999-099000

C Fan 159.00CAMPUS-WIDE 021983 1163408

199-51-6315.12-999-099000


222-11-6399.00-001-011000

C 47.91CAMPUS-WIDE 021984 23564

865-00-2190.99-999-099000

C 92.51CAMPUS-WIDE 021943 3021016

865-00-2190.99-999-099000

C 93.41CAMPUS-WIDE 021945 7027332

865-00-2190.99-999-099000

C 464.28CAMPUS-WIDE 021940 7020156

865-00-2190.99-999-099000

1,008.09Check 041645 Total:

041646 05-27-2010 00719 C 70.00MARY HUGHES ELEMENTARY CAM 000883 Per diem

199-23-6411.00-101-011000

041647 05-27-2010 04013 C 8.00JOSTENS AEP CAMPUS 001014 45618

199-11-6499.00-004-026000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041648 05-27-2010 00669 C 751.02JOSTENS INC. HIGH SCHOOL CAM 022531 606679

199-11-6499.01-001-011000


199-34-6317.00-999-099000

041650 05-27-2010 01204 C 150.00PERRI LEE MIDDLE SCHOOL C 001007 Workshop

865-00-2190.37-041-000000

041651 05-27-2010 04200 C Supplies 54,900.00LENOVO INC SHARED SER FISCA 022507 7866871

364-11-6399.00-751-023902


437-11-6219.06-751-023000


199-51-6249.12-999-099000

041654 05-27-2010 02047 C 87.08LUBBOCK TRUCK SALES, IN CAMPUS-WIDE 021966 P132280

199-34-6317.00-999-099000

M -40.63CAMPUS-WIDE

199-34-6317.00-999-099000

C 40.63CAMPUS-WIDE 021966 P132281

199-34-6317.00-999-099000



199-51-6315.12-999-099000

041656 05-27-2010 04294 C Supplies 667.01MIND RESEARCH INSTITUT INTERMEDIATE CA 021193 11511

199-11-6399.00-102-021000


199-11-6399.00-102-023000


199-11-6399.00-102-025000


199-11-6399.00-102-030000

C Supplies 1,156.80INTERMEDIATE CA 021193 11511

266-11-6396.00-102-011000

2,612.50Check 041656 Total:


199-51-6319.10-999-099000

041658 05-27-2010 01462 C 124.00NASSP/NASC HIGH SCHOOL CAM 022518 0100107682

865-00-2190.39-001-000000

041659 05-27-2010 00554 C 269.46ORIENTAL TRADING CO. IN INTERMEDIATE CA 022704 638278386-01

865-00-2190.00-102-000000

C 289.72CAMPUS-WIDE 018984 638072753-01

865-00-2190.92-999-000000


041660 05-27-2010 04516 C Supplies 739.85PHOTODEX CORPORATION BOVINA-VOC CONS 022730 2568

331-11-6399.00-851-022000


199-51-6259.72-999-099000


437-51-6259.05-999-023000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-11-6399.00-001-011000


199-11-6399.00-001-011000


199-11-6399.00-001-011000


199-11-6399.00-001-011000

1,178.38Check 041662 Total:


199-34-6311.00-999-099000

C 1,986.92CAMPUS-WIDE 021899 66626

199-34-6311.00-999-099000

C 988.68CAMPUS-WIDE 021899 67898

199-34-6311.00-999-099000

4,235.18Check 041663 Total:


199-11-6499.31-001-011000


865-00-2190.00-001-000000

2,912.95Check 041664 Total:


199-11-6399.54-001-011000


199-51-6319.10-999-099000


199-51-6319.10-999-099000


437-11-6399.05-751-023000


865-00-2190.01-102-000000


865-00-2190.38-102-000000

1,178.70Check 041665 Total:

041666 05-27-2010 02702 C Book 18.95SCHOLASTIC BOOK FAIR, I ELEMENTARY CAM 019342 W2701400PO

199-11-6399.00-101-011000

041667 05-27-2010 01333 C Supplies 530.15SCHOOL NURSE SUPPLY, I ELEMENTARY CAM 022630 0316021

199-33-6399.00-101-099000

041668 05-27-2010 00213 C Supplies 441.24SCHOOL SPECIALTY INC INTERMEDIATE CA 021194 308100565638

199-11-6399.04-102-011W00

041669 05-27-2010 00212 C 582.00SEMINOLE ISD HIGH SCHOOL CAM 000892 Kermit

199-36-6499.47-001-091000

041670 05-27-2010 03729 C 199.44SUSAN SEYMOUR SHARED SER FISCA 000910

437-31-6411.05-751-023000


437-11-6219.01-751-023000


437-31-6411.05-751-023000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041672 05-27-2010 00194 C Travel 22.91SHELL HIGH SCHOOL CAM 022513 Fin

266-13-6411.21-001-022000


266-13-6411.21-001-022000


266-13-6411.21-001-022000


041673 05-27-2010 01247 C 141.93KERRI SHIELDS MIDDLE SCHOOL C 001006

865-00-2190.37-041-000000

041674 05-27-2010 00474 C 148.50SONIC DRIVE-IN OF SEMIN HIGH SCHOOL CAM 000895 409376

199-36-6412.36-001-091000

041675 05-27-2010 04428 C ELECTRICAL COMPONEN 2,077.00SPS ELECTRIC HIGH SCHOOL CAM 022316 51036

627-81-6629.21-001-022000

041676 05-27-2010 04168 C 360.00SAMMY STEPHENSON CAMPUS-WIDE 000899 Phone allowance

199-51-6259.72-999-099000


865-00-2190.30-001-000000

041678 05-27-2010 01436 C 300.00TASB RMF SHARED SER FISCA 001774 23832B

437-41-6429.05-751-023000

041679 05-27-2010 00294 C 70.00TASC HIGH SCHOOL CAM 000898 Membership fees

865-00-2190.38-001-000000


364-11-6411.00-751-023750

C Travel 325.00SHARED SER FISCA 022188 1422201

364-11-6411.00-751-023750


364-11-6411.00-751-023750


364-11-6411.00-751-023750


364-11-6411.00-751-023750


364-11-6411.00-751-023750


364-11-6411.00-751-023750

1,955.00Check 041680 Total:

041681 05-27-2010 01137 C 20.00TEXAS DEPT OF LICENSING CAMPUS-WIDE 001773 ELBI9537

199-51-6497.00-999-099000

C 20.00CAMPUS-WIDE 001773 ELBI9151

199-51-6497.00-999-099000

C 20.00CAMPUS-WIDE 001773 ELBI9156

199-51-6497.00-999-099000



199-41-6211.00-701-099000


199-41-6211.00-701-099000

4,616.50Check 041682 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041683 05-27-2010 03228 C Supplies 20.40UPSTART INTERMEDIATE CA 018955 1015402615

199-12-6397.00-102-011000

C 56.98CAMPUS-WIDE 018985 1015428011

865-00-2190.92-999-000000


041684 05-27-2010 01016 C Supplies 10,159.16WAGNER SUPPLY COMPAN CAMPUS-WIDE 021979 K77954-00

199-51-6399.99-999-099000


199-11-6399.00-001-011000


199-11-6399.00-102-011000


199-11-6399.22-001-022000

C Supplies 16.38AEP CAMPUS 022601 004623

199-11-6499.00-004-026000


199-51-6315.12-999-099000


261-11-6399.00-101-030000

C 103.22ELEMENTARY CAM 019335 007906

865-00-2190.00-101-000000


865-00-2190.00-101-000000

C 105.44ELEMENTARY CAM 019325 007567

865-00-2190.00-101-000000


865-00-2190.01-101-000000


041686 05-27-2010 00727 C Supplies 630.00WENGER CORPORATION INTERMEDIATE CA 021208 595275

199-11-6395.00-102-011000


199-23-6395.00-102-011000


041687 05-27-2010 03235 C 212.40WEST MUSIC INTERMEDIATE CA 022656 51475615

865-00-2190.00-102-000000


199-51-6318.11-999-099000

C 341.52CAMPUS-WIDE 021997 96805

199-51-6318.11-999-099000



199-34-6311.00-999-099000

C 1,063.99CAMPUS-WIDE 021962 805563

199-34-6311.00-999-099000

1,224.07Check 041689 Total:

041690 05-27-2010 02665 C 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 001009 June

199-34-6269.00-999-099000


199-12-6259.90-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-51-6259.73-999-099000

041693 06-01-2010 03027 C Concrete curbing 6,000.00GARY'S CONCRETE HIGH SCHOOL CAM 21764A Final payment

222-11-6399.00-001-011000

041694 06-03-2010 00902 C 42.72ABERNATHY ISD SHARED SER FISCA 000924 Postage reimb.

437-11-6399.06-751-023000

041695 06-03-2010 04522 C 50.00JENNA ADAMS HIGH SCHOOL CAM 001057 Refund

865-00-2190.52-001-000000


865-00-2190.00-001-000000


865-00-2190.00-101-000000


865-00-2190.00-102-000000



240-35-6249.99-999-099000


437-11-6219.01-751-023000

041699 06-03-2010 02593 C 700.00DRISKILL & BATES PSYCHO SHARED SER FISCA 000903 Fomby Justice

437-11-6219.06-751-023000


437-11-6219.02-751-023000


437-31-6411.05-751-023000

3,097.36Check 041700 Total:

041701 06-03-2010 04523 C 40.00ALEX JOHNSON CAMPUS-WIDE 001053 Video

199-52-6499.00-999-099000

041702 06-03-2010 04524 C 200.00MICA MCGUIRE HIGH SCHOOL CAM 001058 Scholarship

865-00-2190.51-001-000000

041703 06-03-2010 04524 C 40.00MICA MCGUIRE CAMPUS-WIDE 001052 Video

199-52-6499.00-999-099000


199-11-6412.21-001-022000

041705 06-03-2010 01994 C 77.67JUDY ODOM MIDDLE SCHOOL C 001059 Refund

865-00-2190.39-041-000000

041706 06-03-2010 02440 C 240.69NANCY OLIVER SHARED SER FISCA 000928 Mileage

437-31-6411.05-751-023000

041707 06-03-2010 04520 C 80.00GREG PIERCE CAMPUS-WIDE 001046 Grad Security

199-52-6499.00-999-099000

041708 06-03-2010 04521 C 80.00HEATH RUDDER CAMPUS-WIDE 001047 Grad Security

199-52-6499.00-999-099000

041709 06-03-2010 00377 C 18.00SHALLOWATER I.S.D. PETT HIGH SCHOOL CAM 001016

199-23-6411.00-001-011000


199-33-6399.33-999-099000


199-41-6399.00-750-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-41-6399.55-750-099000


199-41-6399.55-750-099000


865-00-2190.81-001-000000


041710 06-03-2010 03182 C 3,695.00TOP-O-TEXAS FOOTBALL HIGH SCHOOL CAM 001050 Ads

865-00-2190.37-001-000000


437-31-6411.05-751-023000

041712 06-09-2010 02115 C 169.90ACE INDUSTRIAL SUPPLY, I SPRINLAKE-EARTH- 001776 982312

331-11-6399.00-855-022000

041713 06-09-2010 04525 C 199.00ACER AMERICA CORPORAT CAMPUS-WIDE 022753 OA02687

411-53-6399.50-999-099000

041714 06-09-2010 03804 C 660.00ADVANCED GRAPHIX ELEMENTARY CAM 001086 56857

865-00-2190.00-101-000000


199-51-6249.10-999-099000


199-51-6249.10-999-099000


199-51-6249.10-999-099000


199-51-6249.10-999-099000

1,183.47Check 041715 Total:


199-51-6249.12-999-099000

C 221.00CAMPUS-WIDE 023005 39367

199-51-6249.12-999-099000


041717 06-09-2010 02491 C 37.50ARCTIC GLACIER CAMPUS-WIDE 001074 LEA210000225

199-51-6399.36-999-099000


199-51-6259.72-999-099000


199-51-6259.72-999-099000



199-36-6319.36-001-091000

C 5,201.00HIGH SCHOOL CAM 022373 12745

199-36-6399.33-001-091000

5,216.00Check 041719 Total:


199-51-6259.74-999-099000


199-11-6399.21-001-022000

C 2.24CAMPUS-WIDE 001070 152955

199-34-6317.00-999-099000

C 2.24CAMPUS-WIDE 001070 152955

199-51-6315.12-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C 44.95CAMPUS-WIDE 023004 152691

199-51-6315.12-999-099000


865-00-2190.37-001-000000


041722 06-09-2010 00056 C 122.00ROXANNE BAKER SHARED SER FISCA 001032 Per diem

437-11-6411.06-751-023000

041723 06-09-2010 03807 C 102.00DONNA BOWLES ELEMENTARY CAM 001018 Per diem

261-13-6411.00-101-030000


195-12-6219.46-999-099000

041725 06-09-2010 02469 C 650.00BUECHLER & ASSOCIATES, CAMPUS-WIDE 000932 15715

437-21-6399.05-999-023000

041726 06-09-2010 04526 C 102.00ROSSILYN BULLS ELEMENTARY CAM 001019 Per diem

261-13-6411.00-101-030000


364-11-6411.00-751-023750

041728 06-09-2010 01556 C Supplies 1,973.62CDW GOVERNMENT INC BOVINA-VOC CONS 022731 SVD7936

331-11-6399.00-851-022000


199-51-6259.71-999-099000

041730 06-09-2010 01883 C 52.36THE CLEANING HOUSE HIGH SCHOOL CAM 022376 249132-000

199-36-6399.41-001-091000

041731 06-09-2010 04094 C 122.00RHONDA COFFMAN SHARED SER FISCA 001033 Per diem

437-11-6411.06-751-023000

041732 06-09-2010 03790 C 3,581.81BUDDY COMER HIGH SCHOOL CAM 000734 June

199-36-6219.36-001-091000


199-41-6499.00-750-099000


437-21-6399.06-999-023000


865-00-2190.00-001-000000

C 14.30AEP CAMPUS 001015 7308

865-00-2190.00-004-000000


865-00-2190.00-041-000000


865-00-2190.00-101-000000


865-00-2190.00-102-000000



199-51-6314.12-999-099000

041735 06-09-2010 02542 C 10.47DECKER EQUIPMENT CAMPUS-WIDE 021770 38927

199-51-6315.12-999-099000

C 34.25CAMPUS-WIDE 021770 38985

199-51-6315.12-999-099000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041736 06-09-2010 01780 C Supplies 799.20DELL COMPUTER CORP. HIGH SCHOOL CAM 022295 XDTR31FT1

199-11-6399.00-001-031000

C Technology 897.90CAMPUS-WIDE 022509 XDT8R4DK3

411-53-6399.50-999-099000

1,697.10Check 041736 Total:

041737 06-09-2010 04414 C 5,410.18DISTRIBUTED WIND SYSTE CAMPUS-WIDE 001775 1019

199-51-6219.13-999-099000


364-11-6411.00-751-023750

041739 06-09-2010 02061 C Supplies 386.07DONNA ELMORE HIGH SCHOOL CAM 022231

199-36-6399.42-001-091000

041740 06-09-2010 03857 C 7.80ENTERPRISE HIGH SCHOOL CAM 001051 T34050307

199-23-6411.00-001-011000

041741 06-09-2010 02512 C 201.30TJ ETCHISON SHARED SER FISCA 000918

437-31-6411.05-751-023000


437-31-6411.06-751-023000


041742 06-09-2010 04527 C 122.00JENNIFER FERRIS SHARED SER FISCA 001034 Per diem

437-11-6411.06-751-023000

041743 06-09-2010 03481 C 513.55FINANCIAL BENEFIT SERVI CAMPUS-WIDE 001384 Conexis

199-11-6219.13-999-011000

041744 06-09-2010 00444 C Supplies 103.78FOLLETT LIBRARY RESOUR HIGH SCHOOL CAM 018973 769905F-4

199-12-6329.00-001-011000


199-12-6329.00-001-011000

C Supplies 59.80HIGH SCHOOL CAM 018954 769912F-0

199-12-6329.00-001-011000


199-12-6329.00-101-011000


041745 06-09-2010 01819 C 102.00KAREN FULCHER ELEMENTARY CAM 001020 Per diem

261-13-6411.00-101-030000

041746 06-09-2010 00485 C 104.10GRACE PUMP & FARM SUP CAMPUS-WIDE 023002 8036

199-51-6249.12-999-099000

041747 06-09-2010 00561 C 200.00GRADY HENLY HIGH SCHOOL CAM 001071 6609

199-11-6499.01-001-011000


199-95-6223.00-003-028000


199-95-6399.00-003-028000

1,824.50Check 041748 Total:

041749 06-09-2010 04528 C 102.00MARSHA HARGROVE ELEMENTARY CAM 001021 Per diem

261-13-6411.00-101-030000

041750 06-09-2010 01073 C Supplies 332.35HEXCO ACADEMIC HIGH SCHOOL CAM 022244 9092-1

199-11-6399.54-001-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041751 06-09-2010 02980 C Supplies 291.45HIGHSMITH INC HIGH SCHOOL CAM 018952 1015478229

199-12-6397.00-001-011000


199-51-6318.11-999-099000

041753 06-09-2010 04529 C 19.90IDEAL PERFORMANCE TIRE CAMPUS-WIDE 023102 6177

199-51-6319.34-999-099000

C 42.40CAMPUS-WIDE 023102 6182

199-51-6319.34-999-099000


041754 06-09-2010 03774 C 296.50INTERMEDIATE PTO INTERMEDIATE CA 001084

865-00-2190.00-102-000000

041755 06-09-2010 02922 C 102.00JAYNE IRONS ELEMENTARY CAM 001022 Per diem

261-13-6411.00-101-030000


199-41-6219.00-701-099000


437-11-6269.05-751-023000

041758 06-09-2010 04144 C 102.00AMANDA LEE ELEMENTARY CAM 001023 Per diem

261-13-6411.00-101-030000

041759 06-09-2010 04200 C Supplies 193.30LENOVO INC SHARED SER FISCA 022335 7835435

364-11-6399.00-751-023750


364-11-6399.00-751-023750


364-11-6399.00-751-023901


364-11-6399.00-751-023902


364-11-6399.00-751-023902

18,546.08Check 041759 Total:

041760 06-09-2010 01134 C Supplies 21.90LIBRARY VIDEO CO. HIGH SCHOOL CAM 018981 002937590001

199-12-6329.00-001-011000

041761 06-09-2010 00305 C 570.60LOWERY DISTRIBUTING IN CAMPUS-WIDE 021768 21465

199-51-6249.12-999-099000

041762 06-09-2010 03531 C 2,978.00LUBBOCK COMPUTER CAB CAMPUS-WIDE 022752 316701

411-53-6399.50-999-099000

041763 06-09-2010 01201 C Supplies 100.83MACGILL DISCOUNT BOVINA-VOC CONS 022735 0323935

331-11-6399.00-851-022000

041764 06-09-2010 02737 C 102.00TRACY MCINTIRE ELEMENTARY CAM 001024 Per diem

261-13-6411.00-101-030000

041765 06-09-2010 04435 C 102.00DENAE MCLELLAN ELEMENTARY CAM 001025 Per diem

261-13-6411.00-101-030000

041766 06-09-2010 02677 C 102.00TORI MITCHELL ELEMENTARY CAM 001026 Per diem

261-13-6411.00-101-030000


199-51-6315.12-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041768 06-09-2010 04489 C 102.00KRYSTAL MOYERS ELEMENTARY CAM 001027 Per diem

261-13-6411.00-101-030000


865-00-2190.00-999-000000

041770 06-09-2010 00380 C 122.00JANIE NEFF SHARED SER FISCA 001035 Per diem

437-11-6411.06-751-023000

041771 06-09-2010 00608 C 102.00TERRI NICHOLS ELEMENTARY CAM 001028 Per diem

261-13-6411.00-101-030000

041772 06-09-2010 00346 C Parts 40.90O'REILLY'S AUTOMOTIVE, I HIGH SCHOOL CAM 21279A 315068

199-11-6399.45-001-022000


199-11-6399.45-001-022000


199-11-6399.45-001-022000


199-11-6399.45-001-022000


199-34-6317.00-999-099000

C Battery 74.53CAMPUS-WIDE 022674 149760

199-51-6319.00-999-099000


199-51-6319.34-999-099000

M -59.94CAMPUS-WIDE

199-51-6319.34-999-099000

C 184.14CAMPUS-WIDE 001080 152087

199-51-6319.34-999-099000


199-51-6319.34-999-099000


199-51-6319.34-999-099000

M -24.00CAMPUS-WIDE

199-51-6319.34-999-099000


199-51-6319.34-999-099000


199-51-6319.34-999-099000


199-51-6319.34-999-099000


865-00-2190.45-001-000000


865-00-2190.45-001-000000

C 40.71HIGH SCHOOL CAM 001002 316411

865-00-2190.45-001-000000

C 55.77HIGH SCHOOL CAM 001002 316133

865-00-2190.45-001-000000

C 17.11HIGH SCHOOL CAM 001002 316561

865-00-2190.45-001-000000

C 130.82HIGH SCHOOL CAM 001002 315067

865-00-2190.45-001-000000

C 59.15HIGH SCHOOL CAM 001002 317176

865-00-2190.45-001-000000

1,051.05Check 041772 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041773 06-09-2010 04530 C 122.00NORA ORTIZ SHARED SER FISCA 001036 Per diem

437-11-6411.06-751-023000


437-31-6411.05-751-023000


199-51-6249.52-999-099000

041776 06-09-2010 00296 C 171.40POSTMASTER CAMPUS-WIDE 001048 Mailout June 29

195-12-6399.55-999-099000

041777 06-09-2010 00296 C 171.40POSTMASTER CAMPUS-WIDE 001049 Mailout July 27

195-12-6399.55-999-099000


364-11-6411.00-751-023750


199-51-6318.11-999-099000

041780 06-09-2010 04531 C 122.00MICHELLE RASCO SHARED SER FISCA 001038 Per diem

437-11-6411.06-751-023000

041781 06-09-2010 02845 C Workshop 50.00REGION 15 ESC HIGH SCHOOL CAM 022533 16212557

199-33-6497.00-001-099000

041782 06-09-2010 04532 C 122.00MELISSA RHODES SHARED SER FISCA 001037 Per diem

437-11-6411.06-751-023000


199-34-6311.00-999-099000

C 2,068.64CAMPUS-WIDE 023104 68947

199-34-6311.00-999-099000

C 1,175.62CAMPUS-WIDE 023104 70071

199-34-6311.00-999-099000

4,365.71Check 041783 Total:


364-11-6411.00-751-023750

041785 06-09-2010 01333 C Supplies 269.00SCHOOL NURSE SUPPLY, I MIDDLE SCHOOL C 022631 0317082

199-33-6397.00-041-099000


199-33-6399.00-102-099000



199-51-6319.34-999-099000

041787 06-09-2010 00212 C 100.47SEMINOLE ISD HIGH SCHOOL CAM 001061 Kermit

199-36-6499.47-001-091000

041788 06-09-2010 04155 C 2,265.00SHADOW HILLS GOLF CLUB HIGH SCHOOL CAM 001093 Shoot-Out

865-00-2190.36-001-000000


865-00-2190.00-001-000000

041790 06-09-2010 00495 C 516.00SHALLOWATER LIONS CLU CAMPUS-WIDE 021771 100

199-51-6399.00-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041791 06-09-2010 04533 C 611.70REGINA M SHEA HIGH SCHOOL CAM 001065 Accomp.

199-36-6219.30-001-099000


865-00-2190.99-999-099000


199-34-6639.00-999-099000

041794 06-09-2010 04498 C Supplies 4,165.89SOUTH BAY OFFICE PRODUBUSINESS/PER/PAY 021697 32050-0556

199-41-6399.00-750-099000


199-51-6249.12-999-099000

C 93.00CAMPUS-WIDE 001078 94925

199-51-6249.12-999-099000

C 139.00CAMPUS-WIDE 001078 94926

199-51-6249.12-999-099000


041796 06-09-2010 00035 C 47.61DON SUMMERSGILL HIGH SCHOOL CAM 001063 Murphy gas

199-36-6412.30-001-099000

041797 06-09-2010 00065 C 102.00NICOLE TALLEY ELEMENTARY CAM 001029 Per diem

261-13-6411.00-101-030000

041798 06-09-2010 01519 C 228.00TENNIS OUTLET HIGH SCHOOL CAM 022375 8260

199-36-6399.41-001-091000


199-36-6399.42-001-091000


199-36-6499.00-999-091000



437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000

2,120.55Check 041799 Total:

041800 06-09-2010 04147 C 102.00CAROL TRENT ELEMENTARY CAM 001030 Per diem

261-13-6411.00-101-030000


199-41-6149.59-750-099000

041802 06-09-2010 03229 C Supplies 148.79USI EDUCATION SALES MIDDLE SCHOOL C 018993 356392

199-11-6399.00-041-011000


364-11-6411.00-751-023750

041804 06-09-2010 04164 C 473.00VISUAL BASICS HIGH SCHOOL CAM 001094 117792

865-00-2190.36-001-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041805 06-09-2010 03430 C Supplies 593.00VISUAL ED TECH, INC HIGH SCHOOL CAM 022517 4667

199-11-6397.00-001-011000


199-41-6299.00-720-099000

041807 06-09-2010 00160 C 120.00TAMMY WARD INTERMEDIATE CA 001017 Per diem

266-13-6411.00-102-011000

041808 06-09-2010 03490 C 41.92WAREHOUSE SERVICE CO CAMPUS-WIDE 021969 153490

199-51-6319.34-999-099000

041809 06-09-2010 00778 C 78.00PHIL WARREN SUPERINTENDENT 001083 Per diem

199-41-6411.00-701-099000

041810 06-09-2010 04534 C 33.00WBU ATHLETICS HIGH SCHOOL CAM 001073 Floydada

199-36-6499.47-001-091000


199-51-6244.00-999-099000

C 173.50CAMPUS-WIDE 023001 64849

199-51-6244.00-999-099000

C 391.30CAMPUS-WIDE 023001 64850

199-51-6244.00-999-099000

C 100.90CAMPUS-WIDE 023001 64851

199-51-6244.00-999-099000

C 759.10CAMPUS-WIDE 023001 64851

199-51-6244.00-999-099000

1,591.70Check 041811 Total:


199-51-6318.11-999-099000

C 84.16CAMPUS-WIDE 021763 96856

199-51-6318.11-999-099000


041813 06-09-2010 04149 C 102.00SHANNON WILLIAMS ELEMENTARY CAM 001031 Per diem

261-13-6411.00-101-030000


199-51-6259.72-999-099000


437-51-6259.05-999-023000

1,431.99Check 041814 Total:


364-11-6411.00-751-023750

041816 06-09-2010 02430 C 120.00JEANETTE WOODS SHARED SER FISCA 001045 Per diem

364-11-6411.00-751-023750

041817 06-09-2010 02430 C 1,500.39JEANETTE WOODS SHARED SER FISCA 000500 Mileage

437-31-6411.05-751-023000

041818 06-14-2010 01342 C Austin 847.74CINDY COUCH HIGH SCHOOL CAM 001778 per diem

222-11-6412.00-001-011000

C Austin 232.26HIGH SCHOOL CAM 001778 per diem

480-11-6499.00-001-011000

1,080.00Check 041818 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041819 06-14-2010 04535 D WRONG CHECK SIGNATU -300.00DAVID QUINTANA CAMPUS-WIDE 023010

199-51-6249.12-999-099000

C LABOR-MOVE SOFTBALL 300.00CAMPUS-WIDE 023010

199-51-6249.12-999-099000

C LABOR-FABRICATE HAND 925.00HIGH SCHOOL CAM 023010

480-11-6299.00-001-011000

D WRONG CHECK SIGNATU -925.00HIGH SCHOOL CAM 023010

480-11-6299.00-001-011000


041820 06-14-2010 03950 D WRONG CHECK SIGNATU -300.00JOE VILLANUEVA CAMPUS-WIDE 023011

199-51-6249.12-999-099000

C LABOR-MOVE SOFTBALL 300.00CAMPUS-WIDE 023011

199-51-6249.12-999-099000

D WRONG CHECK SIGNATU -925.00HIGH SCHOOL CAM 023011

480-11-6299.00-001-011000

C LABOR-FABRICATE HAND 925.00HIGH SCHOOL CAM 023011

480-11-6299.00-001-011000


041821 06-14-2010 04535 C LABOR-MOVE SOFTBALL 300.00DAVID QUINTANA CAMPUS-WIDE 23010A

199-51-6249.12-999-099000

C LABOR-FABRICATE HAND 925.00HIGH SCHOOL CAM 23010A

480-11-6299.00-001-011000

1,225.00Check 041821 Total:

041822 06-14-2010 03950 C LABOR-MOVE SOFTBALL 300.00JOE VILLANUEVA CAMPUS-WIDE 23011A

199-51-6249.12-999-099000

C LABOR-FABRICATE HAND 925.00HIGH SCHOOL CAM 23011A

480-11-6299.00-001-011000

1,225.00Check 041822 Total:

041823 06-17-2010 00902 C 136,846.66ABERNATHY ISD SHARED SER FISCA 000949 09-10 Expend.

437-93-6493.02-751-023000

041824 06-17-2010 01412 C parts 75.98ADVANCE AUTO PARTS CAMPUS-WIDE 021963 8622

199-51-6319.34-999-099000

C parts 84.23CAMPUS-WIDE 021963 8620

199-51-6319.34-999-099000


041825 06-17-2010 03267 C 25.00AMERICAN CANCER SOCIE HIGH SCHOOL CAM 001095 Donation

865-00-2190.15-001-000000

041826 06-17-2010 00909 C Travel 246.44AMERICAN EXPRESS HIGH SCHOOL CAM 022529

199-11-6412.21-001-022000


199-11-6412.21-001-022000


199-11-6412.21-001-022000


199-11-6412.36-001-011000


199-11-6412.36-001-011000


199-23-6399.00-101-011000


199-34-6311.00-999-099000


199-36-6399.30-001-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-36-6411.33-001-091000


199-36-6411.36-001-091000


199-36-6412.30-001-099000


199-36-6412.36-001-091000


199-36-6412.36-001-091000


199-36-6412.36-001-091000


199-36-6412.36-001-091000


199-36-6412.36-001-091000


199-36-6412.36-001-091000


199-36-6412.36-001-091000


199-36-6412.36-001-091000


199-41-6311.00-701-099000

M -11.90BUSINESS/PER/PAY

199-41-6399.55-750-099000

C 1,061.17SUPERINTENDENT 001110

199-41-6411.00-701-099000

C Travel 271.32SUPERINTENDENT 022678

199-41-6411.00-701-099000


199-41-6497.00-701-099000

C Supplies 27.05GENERAL ADMIN 000857

199-41-6499.00-720-099000

C Travel 1,751.01ELEMENTARY CAM 017889

261-13-6411.00-101-030000


261-13-6411.00-101-030000


266-13-6411.21-001-022000


266-13-6411.21-001-022000


266-13-6411.23-001-022000


331-11-6399.00-854-022000


331-11-6399.00-854-022000

C Supplies 723.09SUMMER SCHOOL 022685

404-11-6399.00-699-024041


411-53-6399.50-999-099000


411-53-6399.50-999-099000


865-00-2190.00-041-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


865-00-2190.00-041-000000


865-00-2190.00-102-000000


865-00-2190.00-102-000000


865-00-2190.21-001-000000


865-00-2190.30-001-000000


865-00-2190.37-001-000000

C 1,010.50HIGH SCHOOL CAM 01060A

865-00-2190.52-001-000000


865-00-2190.52-001-000000

25,495.22Check 041826 Total:


240-35-6249.99-999-099000

C 833.41CAMPUS-WIDE 001100 010416

240-35-6249.99-999-099000

11,312.45Check 041827 Total:


199-51-6249.12-999-099000

C 65.00CAMPUS-WIDE 021992 38494

199-51-6249.12-999-099000

C 461.91CAMPUS-WIDE 021992 39268

199-51-6249.12-999-099000



199-51-6249.12-999-099000

041830 06-17-2010 03026 C 856.26AT&T CAMPUS-WIDE 001120

199-53-6259.00-999-099000


437-51-6259.06-999-023000


199-51-6259.74-999-099000

041833 06-17-2010 01402 C Supplies 303.78BARCLAY SCHOOL SUPPLI INTERMEDIATE CA 021201 134728-0

199-11-6399.00-102-011000

041834 06-17-2010 00046 C Supplies 629.32BUCKLE DOWN SUMMER SCHOOL 022712 490569

404-11-6399.00-699-030102

041835 06-17-2010 01556 C Supplies 1,372.45CDW GOVERNMENT INC BOVINA-VOC CONS 022731 SVS1661

331-11-6399.00-851-022000

C Supplies 947.40BOVINA-VOC CONS 022731 SWP9552

331-11-6399.00-851-022000

2,319.85Check 041835 Total:

041836 06-17-2010 00361 C 434.54CIVIC LUBBOCK, INC. HIGH SCHOOL CAM 001779 FBSHEX051710

199-11-6499.01-001-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041837 06-17-2010 03790 C 3,581.81BUDDY COMER HIGH SCHOOL CAM 000735 July

199-36-6219.36-001-091000

041838 06-17-2010 04245 C 183.60CONEXIS CAMPUS-WIDE 001097 0510DR332263

199-11-6219.13-999-011000

041839 06-17-2010 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 000926 May

437-11-6219.03-751-023000

041840 06-17-2010 00787 C Supplies 1,272.72CRAFTONS GLASS INC. HIGH SCHOOL CAM 021939 4067828

222-11-6399.00-001-011000


199-34-6499.00-999-099000

C 7.15CAMPUS-WIDE 001118 7596

437-21-6399.06-999-023000

C 21.45AEP CAMPUS 001118 7601

865-00-2190.00-004-000000


041842 06-17-2010 02473 C 317.90SUZI DANIEL SHARED SER FISCA 000940

313-11-6411.01-751-023000


437-11-6219.01-751-023000

5,168.53Check 041842 Total:

041843 06-17-2010 01780 C Supplies 599.20DELL COMPUTER CORP. HIGH SCHOOL CAM 022295 XDW3XF1F6

199-11-6399.00-001-031000

C Supplies 1,165.60HIGH SCHOOL CAM 022295 XDW4D1KN1

199-11-6399.00-001-031000

C Supplies 7,502.52FRIONA-VOC CONS 022740 XDWMMJT88

331-11-6399.00-853-022000

C Supplies 164.03CAMPUS-WIDE 022757 XDWKF22N7

437-21-6399.05-999-023000

C Supplies 207.47CAMPUS-WIDE 022192 XDW7CCK63

437-21-6399.05-999-023000

9,638.82Check 041843 Total:

041844 06-17-2010 02593 C 850.00DRISKILL & BATES PSYCHO SHARED SER FISCA 000944 2747/ Tate

437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000

2,850.00Check 041844 Total:


199-41-6499.00-750-099000


865-00-2190.37-001-000000


865-00-2190.37-001-000000

C 110.00HIGH SCHOOL CAM 001130 Gate fee

865-00-2190.37-001-000000


865-00-2190.37-001-000000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041847 06-17-2010 03857 C Travel 91.89ENTERPRISE HIGH SCHOOL CAM 022654 107961224

199-23-6411.00-001-011000


199-41-6411.00-701-099000


041848 06-17-2010 00604 C 283.50FIRST CLASS AWARDS HIGH SCHOOL CAM 001781 19348

199-11-6499.01-001-011000

041849 06-17-2010 01456 C Supplies 285.35FLAGHOUSE, INC SHARED SER FISCA 022156 PO3661250101

437-11-6399.05-751-023000


865-00-2190.61-001-000000

C 645.00CAMPUS-WIDE 023012 209632

865-00-2190.99-999-099000


041851 06-17-2010 01129 C 31.68TAMMY HALBROOKS CAMPUS-WIDE 000913

437-21-6411.06-999-023000


437-11-6219.06-751-023000

041853 06-17-2010 04536 C 80.00HAMLIN ISD HIGH SCHOOL CAM 001106 Coach clinic re

199-36-6411.36-001-091000

041854 06-17-2010 01191 C 32.87SHAWNA HAYNIE HIGH SCHOOL CAM 001125

865-00-2190.81-001-000000


199-41-6399.00-750-099000

C 20.21CAMPUS-WIDE 000931 226128-1

437-21-6399.05-999-023000

C 433.90CAMPUS-WIDE 000931 226128-0

437-21-6399.05-999-023000

C 107.16CAMPUS-WIDE 000931 226440-0

437-21-6399.05-999-023000



199-11-6264.00-001-011000


199-11-6264.00-041-011000


199-11-6264.00-101-011000


199-11-6264.00-102-011000

C 146.37GENERAL ADMIN 001131 10050

199-41-6264.00-720-099000


041857 06-17-2010 02437 C 82.00BRETT HOLDER CAMPUS-WIDE 001122 Per diem

199-34-6411.00-999-099000

C 20.00CAMPUS-WIDE 001122 Dues

199-34-6411.00-999-099000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041858 06-17-2010 02755 C Supplies 944.00JPMORGAN CHASE BANK N HIGH SCHOOL CAM 022516

199-11-6399.54-001-011000

C Field trip 210.00HIGH SCHOOL CAM 022665

199-11-6412.00-001-021000


199-11-6412.00-001-021000


199-11-6499.00-004-026000


199-11-6499.00-004-026000

C Books 49.92ELEMENTARY CAM 018970

199-12-6329.00-101-011000


199-34-6311.00-999-099000


199-36-6411.33-001-091000


199-36-6411.36-001-091000


199-36-6412.36-001-091000


364-11-6411.00-751-023750


437-11-6411.06-751-023000


437-21-6399.05-999-023000


437-21-6399.06-999-023000


437-21-6399.06-999-023000


437-21-6411.06-999-023000


437-21-6411.06-999-023000


437-21-6411.06-999-023000


437-31-6339.05-751-023000


865-00-2190.00-004-000000


865-00-2190.00-101-000000


865-00-2190.03-102-000000


865-00-2190.05-041-000000


865-00-2190.06-041-000000


865-00-2190.07-041-000000


865-00-2190.38-001-000000


865-00-2190.38-001-000000


865-00-2190.38-001-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

9,971.31Check 041858 Total:


437-11-6269.05-751-023000


437-11-6399.05-751-023000

041861 06-17-2010 00904 C Parts 22.77LOWE'S BUSINESS ACCOU CAMPUS-WIDE 021986 41101

199-51-6315.12-999-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000


289-81-6629.00-102-099000


313-11-6399.01-751-023000

C 614.29CAMPUS-WIDE 021985 68970

865-00-2190.99-999-099000

C 21.97CAMPUS-WIDE 021985 53264

865-00-2190.99-999-099000

1,821.32Check 041861 Total:

041862 06-17-2010 02480 C 43.23LOWE'S PAY AND SAVE, IN CAMPUS-WIDE 000921

437-21-6411.06-999-023000

041863 06-17-2010 03425 C 275.00LUBBOCK MEMORIAL CIVIC HIGH SCHOOL CAM 001780 BR51712

199-11-6499.01-001-011000

041864 06-17-2010 03979 C 1,344.00KYLE MAXFIELD HIGH SCHOOL CAM 001099 Per diem

199-36-6411.36-001-091000


266-11-6269.00-001-011000


266-11-6269.00-001-011000

1,566.00Check 041865 Total:

041866 06-17-2010 04537 C 122.00BECKY MOYERS SHARED SER FISCA 001102 Per diem

437-11-6411.06-751-023000

041867 06-17-2010 04064 C 7.54MUNICIPAL SERVICES BUR CAMPUS-WIDE 001096 G08602

199-36-6499.00-999-099000

C 3.67CAMPUS-WIDE 001119 G26326

199-36-6499.00-999-099000

C 6.34CAMPUS-WIDE 001096 G08604

199-36-6499.00-999-099000

C 6.34CAMPUS-WIDE 001096 G08603

199-36-6499.00-999-099000


041868 06-17-2010 00509 C Supplies 1,345.02NASCO FRIONA-VOC CONS 022742 646257

331-11-6325.00-853-022000

041869 06-17-2010 00573 C 142.00CANDY NOWLIN HIGH SCHOOL CAM 001133 Per diem

266-13-6411.23-001-022000


266-13-6411.23-001-022000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-11-6399.54-001-011000

041871 06-17-2010 01654 C Supplies 1,900.00OFFICE MAX INC ELEMENTARY CAM 019347 00152939

199-11-6399.00-101-011000

C 218.95ELEMENTARY CAM 019347 00152939

199-31-6399.00-101-099000

2,118.95Check 041871 Total:


199-41-6499.00-750-099000


199-36-6397.11-999-099000


199-51-6318.11-999-099000


199-11-6399.00-001-011000


199-11-6399.54-001-011000



437-11-6411.06-751-023000

041877 06-17-2010 04538 C 395.00ROOF PATCH MASTERS CAMPUS-WIDE 021991 881

199-51-6399.99-999-099000

041878 06-17-2010 04431 C 50.00MITZI SANCHEZ HIGH SCHOOL CAM 001126 Refund

865-00-2190.81-001-000000

041879 06-17-2010 03089 C 934.00SCARBOROUGH SPECIALTI ELEMENTARY CAM 001103 100245

865-00-2190.00-101-000000


865-00-2190.00-001-000000


865-00-2190.00-101-000000



865-00-2190.99-999-099000

041882 06-17-2010 02910 C 24.75FELA SHTURMAN SHARED SER FISCA 000936

313-11-6411.01-751-023000


437-11-6219.06-751-023000


041883 06-17-2010 01239 C 120.00SOUTH PLAINS FOREIGN L HIGH SCHOOL CAM 001132 Registration

266-13-6411.00-001-025000


199-51-6249.12-999-099000

041885 06-17-2010 00568 C Supplies 1,453.50SPECTRUM INDUSTRIES SHARED SER FISCA 022194 I000335795

364-11-6399.00-751-023901

C Supplies 5,814.00SHARED SER FISCA 022194 I000335690

364-11-6399.00-751-023902

7,267.50Check 041885 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041886 06-17-2010 01408 C 167.60SPRINGLAKE-EARTH ISD SPRINLAKE-EARTH- 001782 Visa

331-93-6493.00-855-022000

041887 06-17-2010 02095 C Workshop 140.00TASBO GENERAL ADMIN 022686 146987

199-41-6411.00-720-099000

C Workshop 140.00BUSINESS/PER/PAY 022739 146970

199-41-6497.00-750-099000


041888 06-17-2010 00708 C 920.00TEXAS HS COACHES ASSO HIGH SCHOOL CAM 022690 Registration

199-36-6411.36-001-091000

041889 06-17-2010 04502 C Registration 25.00TST REGIONAL FORUM RE MIDDLE SCHOOL C 018991 Ward

266-13-6411.00-041-011000


199-41-6211.00-701-099000


199-41-6211.00-701-099000



437-31-6411.05-751-023000


199-51-6318.11-999-099000


437-31-6411.05-751-023000


199-51-6259.73-999-099000

041895 06-22-2010 04408 C 542.50THE CLARK-MASSEY COMP CAMPUS-WIDE 21727A Final payment

865-00-2190.99-999-099000


199-51-6319.34-999-099000

041897 06-24-2010 01724 C 390.00ARAMARK SCHOOL SUPPO CAMPUS-WIDE 001135 010420

266-13-6499.00-999-011000

041898 06-24-2010 02006 C 916.29ARAMARK CAMPUS-WIDE 001134 010421

240-35-6249.99-999-099000

C 1,449.51CAMPUS-WIDE 001149 010422

240-35-6249.99-999-099000

2,365.80Check 041898 Total:


199-36-6399.40-001-091002

041900 06-24-2010 00046 C 182.05BUCKLE DOWN SUMMER SCHOOL 022713 491145

404-11-6399.00-699-030102

041901 06-24-2010 00007 C 35.95CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 001143 016188

865-00-2190.32-001-000000

C 353.40HIGH SCHOOL CAM 001772 016809-00

865-00-2190.47-001-000000

C 26.70HIGH SCHOOL CAM 000524 015198-00

865-00-2190.47-001-000000


865-00-2190.47-001-000000

C 98.60HIGH SCHOOL CAM 001140 017245-00

865-00-2190.61-001-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


041902 06-24-2010 02107 C Supplies 607.24CLASSROOM DIRECT HIGH SCHOOL CAM 022522 308100566823

199-11-6399.00-001-011000


199-11-6399.00-001-011000


199-11-6399.00-001-011000



199-34-6317.00-999-099000


199-53-6259.00-999-099000


437-31-6411.05-751-023000


437-31-6411.05-751-023000


041905 06-24-2010 04045 C 8,976.00EINSTRUCTION SHARED SER FISCA 022754 316540

364-11-6399.00-751-023905


199-71-6512.00-001-011000


199-71-6512.00-041-011000


199-71-6512.00-101-011000


199-71-6512.00-102-011000


199-71-6522.00-001-011000


199-71-6522.00-041-011000


199-71-6522.00-101-011000


199-71-6522.00-102-011000


041907 06-24-2010 00444 C Books 45.79FOLLETT LIBRARY RESOUR HIGH SCHOOL CAM 018925 749032F-0

199-12-6329.00-001-011000

041908 06-24-2010 04476 C Supplies 182.95FREE SPIRIT PUBLISHING INTERMEDIATE CA 021204 5006021

199-31-6399.00-102-099000


199-11-6639.00-001-011W00

041910 06-24-2010 00297 C 50.00JENT'S HOUSE OF MUSIC HIGH SCHOOL CAM 022746 127052

199-11-6249.30-001-099000

C 140.00HIGH SCHOOL CAM 022746 130508

199-11-6249.30-001-099000

C 140.00HIGH SCHOOL CAM 022746 130506

199-11-6249.30-001-099000

C 140.00HIGH SCHOOL CAM 022746 130507

199-11-6249.30-001-099000

C 150.00HIGH SCHOOL CAM 022746 134192

199-11-6249.30-001-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C 35.00HIGH SCHOOL CAM 022746 131200

199-11-6249.30-001-099000

C 25.00HIGH SCHOOL CAM 022746 127051

199-11-6249.30-001-099000

C 225.00HIGH SCHOOL CAM 022746 131199

199-11-6249.30-001-099000

C 40.00HIGH SCHOOL CAM 022746 134201

199-11-6249.30-001-099000

C 45.00HIGH SCHOOL CAM 022746 126904

199-11-6249.30-001-099000

C 70.00HIGH SCHOOL CAM 022746 130619

199-11-6249.30-001-099000

C 50.00HIGH SCHOOL CAM 022746 134239

199-11-6249.30-001-099000

C 140.00HIGH SCHOOL CAM 022746 130505

199-11-6249.30-001-099000

C 140.00HIGH SCHOOL CAM 022746 130503

199-11-6249.30-001-099000

C 50.00HIGH SCHOOL CAM 022746 130586

199-11-6249.30-001-099000

C 70.00HIGH SCHOOL CAM 022746 134187

199-11-6249.30-001-099000

C 120.00HIGH SCHOOL CAM 022746 134198

199-11-6249.30-001-099000

C 40.00HIGH SCHOOL CAM 022746 134229

199-11-6249.30-001-099000

C 140.00HIGH SCHOOL CAM 022746 130504

199-11-6249.30-001-099000

C 65.00HIGH SCHOOL CAM 022746 134184

199-11-6249.30-001-099000

C 75.00HIGH SCHOOL CAM 022746 134208

199-11-6249.30-001-099000

C 50.00HIGH SCHOOL CAM 022746 134202

199-11-6249.30-001-099000

C 90.00HIGH SCHOOL CAM 022746 134214

199-11-6249.30-001-099000

C 70.00HIGH SCHOOL CAM 022746 134206

199-11-6249.30-001-099000

C 65.00HIGH SCHOOL CAM 022746 134205

199-11-6249.30-001-099000

C 65.00HIGH SCHOOL CAM 022746 134209

199-11-6249.30-001-099000

C 60.00HIGH SCHOOL CAM 022746 134200

199-11-6249.30-001-099000

C 60.00HIGH SCHOOL CAM 022746 134194

199-11-6249.30-001-099000

C 70.00HIGH SCHOOL CAM 022746 134180

199-11-6249.30-001-099000

C 75.00HIGH SCHOOL CAM 022746 134177

199-11-6249.30-001-099000

C 150.00HIGH SCHOOL CAM 022746 134191

199-11-6249.30-001-099000

C 275.00HIGH SCHOOL CAM 022746 134199

199-11-6249.30-001-099000

C 275.00HIGH SCHOOL CAM 022746 134190

199-11-6249.30-001-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C 55.00HIGH SCHOOL CAM 022746 134237

199-11-6249.30-001-099000

C 60.00HIGH SCHOOL CAM 022746 134233

199-11-6249.30-001-099000

C 65.00HIGH SCHOOL CAM 022746 134213

199-11-6249.30-001-099000

C 70.00HIGH SCHOOL CAM 022746 134193

199-11-6249.30-001-099000

C 70.00HIGH SCHOOL CAM 022746 134242

199-11-6249.30-001-099000

C 50.00HIGH SCHOOL CAM 022746 134236

199-11-6249.30-001-099000

C 45.00HIGH SCHOOL CAM 022746 134238

199-11-6249.30-001-099000

C 85.00HIGH SCHOOL CAM 022746 134220

199-11-6249.30-001-099000

C 275.00HIGH SCHOOL CAM 022746 134188

199-11-6249.30-001-099000

C 125.00HIGH SCHOOL CAM 022746 134189

199-11-6249.30-001-099000

C 50.00HIGH SCHOOL CAM 022746 134203

199-11-6249.30-001-099000

C 50.00HIGH SCHOOL CAM 022746 134232

199-11-6249.30-001-099000

C 90.00HIGH SCHOOL CAM 022746 134215

199-11-6249.30-001-099000

C 50.00HIGH SCHOOL CAM 022746 134235

199-11-6249.30-001-099000

C 90.00HIGH SCHOOL CAM 022746 134224

199-11-6249.30-001-099000

C 95.00HIGH SCHOOL CAM 022746 134225

199-11-6249.30-001-099000

C 90.00HIGH SCHOOL CAM 022746 134222

199-11-6249.30-001-099000

C 95.00HIGH SCHOOL CAM 022746 134223

199-11-6249.30-001-099000

C 50.00HIGH SCHOOL CAM 022746 134240

199-11-6249.30-001-099000

C 65.00HIGH SCHOOL CAM 022746 134195

199-11-6249.30-001-099000

C 40.00HIGH SCHOOL CAM 022746 134234

199-11-6249.30-001-099000

C 75.00HIGH SCHOOL CAM 022746 134212

199-11-6249.30-001-099000

C 70.00HIGH SCHOOL CAM 022746 134183

199-11-6249.30-001-099000

C 150.00HIGH SCHOOL CAM 022746 134226

199-11-6249.30-001-099000

C 70.00HIGH SCHOOL CAM 022746 134186

199-11-6249.30-001-099000

C 150.00HIGH SCHOOL CAM 022746 134227

199-11-6249.30-001-099000

C 40.00HIGH SCHOOL CAM 022746 134230

199-11-6249.30-001-099000

C 85.00HIGH SCHOOL CAM 022746 134218

199-11-6249.30-001-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C 70.00HIGH SCHOOL CAM 022746 134181

199-11-6249.30-001-099000

C 30.00HIGH SCHOOL CAM 022746 134228

199-11-6249.30-001-099000

C 60.00HIGH SCHOOL CAM 022746 134207

199-11-6249.30-001-099000

C 70.00HIGH SCHOOL CAM 022746 134185

199-11-6249.30-001-099000

C 70.00HIGH SCHOOL CAM 022746 134178

199-11-6249.30-001-099000

C 70.00HIGH SCHOOL CAM 022746 134197

199-11-6249.30-001-099000

C 40.00HIGH SCHOOL CAM 022746 134243

199-11-6249.30-001-099000

C 70.00HIGH SCHOOL CAM 022746 134179

199-11-6249.30-001-099000

C 65.00HIGH SCHOOL CAM 022746 134241

199-11-6249.30-001-099000

C 65.00HIGH SCHOOL CAM 022746 134210

199-11-6249.30-001-099000

C 60.00HIGH SCHOOL CAM 022746 134204

199-11-6249.30-001-099000

C 80.00HIGH SCHOOL CAM 022746 134211

199-11-6249.30-001-099000

C 70.00HIGH SCHOOL CAM 022746 134196

199-11-6249.30-001-099000

C 90.00HIGH SCHOOL CAM 022746 134221

199-11-6249.30-001-099000

C 80.00HIGH SCHOOL CAM 022746 134216

199-11-6249.30-001-099000

C 90.00HIGH SCHOOL CAM 022746 134217

199-11-6249.30-001-099000

C 85.00HIGH SCHOOL CAM 022746 134219

199-11-6249.30-001-099000

C 55.00HIGH SCHOOL CAM 022746 134231

199-11-6249.30-001-099000

C 70.00HIGH SCHOOL CAM 022746 134182

199-11-6249.30-001-099000


199-11-6329.30-001-099000


199-11-6329.30-001-099000


199-11-6329.30-001-099000


199-11-6329.30-001-099000


199-11-6329.30-001-099000


199-11-6329.30-001-099000


199-11-6329.30-001-099000

7,108.80Check 041910 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041911 06-24-2010 01721 C 196.60LITTLEFIELD I.S.D. CAMPUS-WIDE 023021 193536

199-51-6318.11-999-099000

D KEY PUNCH ERROR -196.60CAMPUS-WIDE 023021 193536

199-51-6318.11-999-099000


041912 06-24-2010 04123 C 513.00MAGIC GLASS CAMPUS-WIDE 023113 7398

199-51-6319.34-999-099000

041913 06-24-2010 00509 C Supplies 258.94NASCO FRIONA-VOC CONS 022742 657811

331-11-6325.00-853-022000


199-51-6315.12-999-099000

C 257.80CAMPUS-WIDE 021834 019317-00

199-51-6399.99-999-099000


041915 06-24-2010 04539 C Supplies 491.00PC & MAC EXCHANGE NEW DEAL-VOC CO 022743 48098

331-11-6399.00-859-022000


199-51-6259.72-999-099000


437-51-6259.05-999-023000


041917 06-24-2010 03455 C 2,014.51PRECISION BODY WORKS, I CAMPUS-WIDE 023115 14306

199-34-6249.00-999-099000


261-11-6399.00-101-030000


261-11-6399.00-101-030000


041919 06-24-2010 02035 C Scoring 7.43SCHOLASTIC TESTING SER MIDDLE SCHOOL C 019314 208504D

199-11-6219.00-041-021000

C Scoring 91.58ELEMENTARY CAM 019314 208504D

199-11-6219.00-101-021000

C Scoring 122.18INTERMEDIATE CA 019314 208504D

199-11-6219.00-102-021000



199-51-6259.73-999-099000

041921 06-24-2010 04541 C 309.92SPORTS & ENTERTAINMEN HIGH SCHOOL CAM 001148 Presidio

199-36-6499.47-001-091000

041922 06-24-2010 01650 C Supplies 208.96STAPLES MIDDLE SCHOOL C 018995 5272

199-11-6399.00-041-011000

041923 06-24-2010 00035 C 96.00DON SUMMERSGILL HIGH SCHOOL CAM 001138 Pizza refund

865-00-2190.30-001-000000


266-13-6411.30-001-099000

041925 06-24-2010 02999 C Supplies 1,868.00TANGO ELEMENTARY CAM 019345 2009234

261-11-6399.72-101-030000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041926 06-24-2010 00358 C 130.00TEXAS BANDMASTERS ASS HIGH SCHOOL CAM 001137 Registration

266-13-6411.30-001-099000

D WILL REGISTER ON SITE -130.00HIGH SCHOOL CAM 001137 Registration

266-13-6411.30-001-099000


041927 06-24-2010 02660 C 30.00TEXAS SCOTTISH RITE HOSELEMENTARY CAM 001147 09080800232

266-13-6219.00-101-011000


266-13-6219.00-102-011000


041928 06-24-2010 04543 C 202.65THREADS OF FUN MIDDLE SCHOOL C 022683 00131783

865-00-2190.37-041-000000


199-51-6399.99-999-099000

M -94.68CAMPUS-WIDE

199-51-6399.99-999-099000

C 52.95CAMPUS-WIDE 023023 K79470-00

199-51-6399.99-999-099000

C 45.20CAMPUS-WIDE 023023 K79377-01

199-51-6399.99-999-099000


041930 06-24-2010 00655 C Supplies 36.44WALMART COMMUNITY BR AEP CAMPUS 022602 009956

199-11-6499.00-004-026000


199-33-6399.00-041-099000


437-11-6399.05-751-023000


437-11-6399.05-751-023000


437-11-6399.05-751-023000

C 105.57HIGH SCHOOL CAM 022535 009191

865-00-2190.00-001-000000

C 129.81CAMPUS-WIDE 022687 002599

865-00-2190.00-999-000000


865-00-2190.01-102-000000

C 121.87CAMPUS-WIDE 018987 000758

865-00-2190.92-999-000000

1,045.88Check 041930 Total:


199-51-6318.11-999-099000

041932 06-24-2010 00064 C Parts 176.60WESTERN IMPLEMENT CAMPUS-WIDE 021950 96580

199-51-6318.11-999-099000

041933 06-24-2010 02665 C 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 001142 July

199-34-6269.00-999-099000

041934 06-24-2010 01782 C Supplies 228.10WORTHINGTON DIRECT INTERMEDIATE CA 021173 234461

199-11-6399.00-102-025000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-51-6259.73-999-099000

041936 06-24-2010 01259 C 25.19XPEDX CAMPUS-WIDE 001144 111569

865-00-2190.00-999-000000

041937 06-24-2010 01768 C 196.60PRO CHEM SALES CAMPUS-WIDE 23021A 193536

199-51-6318.11-999-099000

041938 06-24-2010 04544 C 150.00BRYAN BURSON HIGH SCHOOL CAM 001153 Per diem

266-13-6411.21-001-022000


266-13-6411.21-001-022000


266-13-6411.21-001-022000

041941 06-29-2010 03027 C CONCRETE 2,239.00GARY'S CONCRETE CAMPUS-WIDE 022749 234168

199-51-6249.12-999-099000

C REMOVE TREE 200.00CAMPUS-WIDE 022749 234168

199-51-6249.12-999-099000

C CONCRETE 2,000.00INTERMEDIATE CA 022749 234168

865-00-2190.00-102-000000

4,439.00Check 041941 Total:


865-00-2190.90-999-000000


199-34-6317.00-999-099000

C 130.60CAMPUS-WIDE 023119 79144

199-34-6317.00-999-099000

C 30.80CAMPUS-WIDE 023119 79562

199-34-6317.00-999-099000

C 113.38CAMPUS-WIDE 023119 79672

199-34-6317.00-999-099000



437-21-6399.06-999-023000


199-51-6399.36-999-099000


199-51-6259.72-999-099000


199-51-6259.74-999-099000

041948 07-01-2010 02767 C 1,650.00BIGG ROBB'S KITCHEN CAMPUS-WIDE 001168 275 meals

865-00-2190.90-999-000000

041949 07-01-2010 02387 C 175.00CHRYSALIS EDUCATION CAMPUS-WIDE 023032

199-51-6497.00-999-099000

041950 07-01-2010 04209 C 90.00COACH COMM, LLC HIGH SCHOOL CAM 022381 266160

865-00-2190.36-001-000000

041951 07-01-2010 01342 C 38.50CINDY COUCH HIGH SCHOOL CAM 001784 144656

865-00-2190.52-001-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041952 07-01-2010 00661 C 720.00CHARLES DARDEN HIGH SCHOOL CAM 001154 Per diem

199-36-6411.36-001-091000

C 100.00HIGH SCHOOL CAM 001154 TGCA banquet

199-36-6411.36-001-091000


199-36-6411.36-001-091000

C 510.00HIGH SCHOOL CAM 001154 Dues

199-36-6411.36-001-091000

1,380.00Check 041952 Total:

041953 07-01-2010 00067 C Conference 200.00EDUCATION SERVICE CENT SHARED SER FISCA 022173 011501

364-13-6299.00-751-023750


437-11-6411.06-751-023000


041954 07-01-2010 04045 C Supplies 4,944.00EINSTRUCTION SHALLOWATER-VO 022801 317010

331-11-6399.00-856-022000

041955 07-01-2010 04545 C 205.00ERICA GARCIA SHARED SER FISCA 000969

437-11-6219.06-751-023000

041956 07-01-2010 00383 C Supplies 106.00GREAT PLAINS STEEL HIGH SCHOOL CAM 022837 210270

199-11-6397.21-001-022000

C 243.21CAMPUS-WIDE 023028 210332

199-51-6399.99-999-099000

C 33.60CAMPUS-WIDE 023151 210233

199-51-6399.99-999-099000


041957 07-01-2010 04497 C Supplies 729.56HEITZ FURNITURE SYSTEM SHARED SER FISCA 022183 452710

437-11-6399.05-751-023000

041958 07-01-2010 00559 C 10.61HESTER'S/MCGLAUN SHARED SER FISCA 000961 226128

437-11-6399.05-751-023000


437-11-6399.05-751-023000


437-11-6399.05-751-023000

C 16.90CAMPUS-WIDE 000971 228723-1

437-21-6399.05-999-023000

C 53.00CAMPUS-WIDE 000971 228747-0

437-21-6399.05-999-023000

C 130.21CAMPUS-WIDE 000971 228723-0

437-21-6399.05-999-023000


041959 07-01-2010 01592 C 125.44HOME DEPOT CREDIT SER CAMPUS-WIDE 023008 9022251

865-00-2190.99-999-099000

C 17.88CAMPUS-WIDE 023008 9022267

865-00-2190.99-999-099000



437-11-6219.06-751-023000

041961 07-01-2010 01406 C 60.00LAURA MCMILLIN MIDDLE SCHOOL C 001167 Summer sch pizz

865-00-2190.00-041-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041962 07-01-2010 04064 C 6.34MUNICIPAL SERVICES BUR CAMPUS-WIDE 001161 G66766

199-36-6499.00-999-099000

C 6.34CAMPUS-WIDE 001161 G67547

199-36-6499.00-999-099000


041963 07-01-2010 03165 C 638.00NCA SUMMER CAMPS MIDDLE SCHOOL C 022681 282607

865-00-2190.37-041-000000

041964 07-01-2010 04546 C 62.70OMNI CHEER MIDDLE SCHOOL C 022682 po19496900014

865-00-2190.37-041-000000

041965 07-01-2010 01225 C 2,510.00OVERHEAD DOOR CO OF L HIGH SCHOOL CAM 023154 00246308

627-81-6629.21-001-022000

041966 07-01-2010 00098 C Supplies 560.00PARAMOUNT PRESS HIGH SCHOOL CAM 022692 41154

199-11-6219.00-001-011000


199-11-6219.00-041-011000


199-11-6219.00-101-011000


199-41-6399.00-750-099000

1,460.00Check 041966 Total:

041967 07-01-2010 00768 C 344.00PREMIER MEDIA GROUP CAMPUS-WIDE 023029 13277

199-51-6399.99-999-099000


437-31-6411.05-751-023000


199-51-6318.11-999-099000


437-31-6411.05-751-023000


199-34-6311.00-999-099000

C 2,149.72CAMPUS-WIDE 023117 74387

199-34-6311.00-999-099000

3,428.43Check 041971 Total:

041972 07-01-2010 00639 C 296.43ROSA'S CAFE MIDDLE SCHOOL C 001166 13391

865-00-2190.15-041-000000


266-13-6499.00-999-011000


437-21-6399.06-999-023000


437-21-6399.06-999-023000


865-00-2190.00-102-000000


865-00-2190.00-102-000000

C 66.13MIDDLE SCHOOL C 019000 008891

865-00-2190.39-041-000000

C 154.43CAMPUS-WIDE 018994 007623

865-00-2190.67-999-000000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041974 07-01-2010 01737 C 84.00SCIENCE SPECTRUM SHARED SER FISCA 022759 473136

437-11-6399.05-751-023000


437-11-6219.06-751-023000


199-51-6399.99-999-099000


199-51-6249.12-999-099000

C 136.00CAMPUS-WIDE 001159 95968

199-51-6249.12-999-099000


041978 07-01-2010 01408 C 516.94SPRINGLAKE-EARTH ISD SPRINLAKE-EARTH- 001783

331-93-6493.00-855-022000

041979 07-01-2010 01650 C 548.96STAPLES SHARED SER FISCA 000968 6318

437-11-6399.05-751-023000

041980 07-01-2010 00045 C Supplies 300.00TARPLEY MUSIC CO. HIGH SCHOOL CAM 022217 129823

199-11-6395.30-001-099000

C Supplies 4,500.00MIDDLE SCHOOL C 022217 129823

199-11-6395.30-041-099000

4,800.00Check 041980 Total:


199-51-6249.51-999-099000

041982 07-01-2010 02534 C 255.00UNDERWOOD,WILSON,BER SCHOOL BOARD 001157 1100039

199-41-6439.00-702-099000

041983 07-01-2010 00593 C 336.89UNITED REFRIGERATION CAMPUS-WIDE 023031 2744723-00

199-51-6315.12-999-099000


199-12-6259.90-999-099000


199-51-6259.71-999-099000


199-41-6499.00-750-099000


437-21-6399.06-999-023000


865-00-2190.00-001-000000


865-00-2190.00-041-000000


865-00-2190.00-101-000000


865-00-2190.00-102-000000


041987 07-01-2010 02867 D PRINTING ERROR -3,305.00DIGITAL SPORTS VIDEO HIGH SCHOOL CAM 022380 5349

865-00-2190.36-001-000000

C 3,305.00HIGH SCHOOL CAM 022380 5349

865-00-2190.36-001-000000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041989 07-08-2010 04422 C Workshop 199.00COMPUMASTER CAMPUS-WIDE 022009 9983213

262-13-6499.00-999-011000

041990 07-08-2010 04535 C GATE-CONCESSION FOOT 125.00DAVID QUINTANA CAMPUS-WIDE 023034 07082010

199-51-6249.12-999-099000

C REPAIR SOFTBALL CART 35.00CAMPUS-WIDE 023034 07082010

199-51-6249.12-999-099000

C SIGN-HS 105.00CAMPUS-WIDE 023034 07082010

199-51-6249.12-999-099000

C LABOR-ATHLETIC LOCKE 1,200.00CAMPUS-WIDE 023034 07082010

199-51-6249.12-999-099000

1,465.00Check 041990 Total:

041991 07-08-2010 03950 C SIGN-HS 105.00JOE VILLANUEVA CAMPUS-WIDE 023035 07062010

199-51-6249.12-999-099000

C REPAIR SOFTBALL CART 35.00CAMPUS-WIDE 023035 07062010

199-51-6249.12-999-099000

C GATE-FOOTBALL CONCES 125.00CAMPUS-WIDE 023035 07062010

199-51-6249.12-999-099000

C LABOR-ATHLETIC LOCKE 1,200.00CAMPUS-WIDE 023035 07062010

199-51-6249.12-999-099000

1,465.00Check 041991 Total:

041992 07-08-2010 04547 C SOLAR GRANT-INITIAL PA 139,492.70MERIDIAN SOLAR, INC. INTERMEDIATE CA 022737 PAYMENT#1

289-81-6629.00-102-099000

041993 07-08-2010 00236 C LEGAL FEES 3,117.94STEPHEN JON MOSS SUPERINTENDENT 001787 JUNE 2010

199-41-6211.00-701-099000

D CK WRITTEN FOR WRONG -3,117.94SUPERINTENDENT 001787 JUNE 2010

199-41-6211.00-701-099000



865-00-2190.99-999-099000


199-51-6319.34-999-099000


199-51-6319.34-999-099000



199-51-6249.10-999-099000


199-51-6249.10-999-099000


199-51-6249.10-999-099000


199-51-6249.10-999-099000


199-51-6249.10-999-099000

1,470.50Check 041996 Total:


266-13-6499.00-999-011000


240-35-6249.99-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

041999 07-16-2010 03026 C 856.20AT&T CAMPUS-WIDE 001203

199-53-6259.00-999-099000


199-51-6259.72-999-099000


199-51-6259.74-999-099000


199-11-6399.21-001-022000

C 2.17CAMPUS-WIDE 001186 155539

199-34-6317.00-999-099000

C 2.17CAMPUS-WIDE 001186 155539

199-51-6315.12-999-099000


865-00-2190.37-001-000000


042003 07-16-2010 00261 C 23.00BAKER OFFICE PRODUCTS AEP CAMPUS 00173A 564557-1

865-00-2190.00-004-000000


199-34-6317.00-999-099000


195-12-6219.46-999-099000

042006 07-16-2010 00007 C 155.00CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 001195 I01924-00

865-00-2190.32-001-000000

042007 07-16-2010 03844 C Supplies 326.98CAROLINA SCIENCE HIGH SCHOOL CAM 022519 47328417RI

199-11-6399.54-001-011000

042008 07-16-2010 01556 C 699.99CDW GOVERNMENT INC BOVINA-VOC CONS 22731A TCB0908

331-11-6399.00-851-022000

042009 07-16-2010 00445 C Parts 115.73CHASE-VISA HIGH SCHOOL CAM 022836

199-11-6399.21-001-022000

042010 07-16-2010 04245 C 183.60CONEXIS CAMPUS-WIDE 001205 0610DR33263

199-11-6219.13-999-011000

042011 07-16-2010 01342 C 65.00CINDY COUCH HIGH SCHOOL CAM 001785 144657

865-00-2190.52-001-000000

042012 07-16-2010 04424 C Registration 340.00CSCOPE SHARED SER FISCA 022150 152702

437-11-6411.06-751-023000

C Registration 200.00SHARED SER FISCA 022150 152701

437-11-6411.06-751-023000



199-34-6499.00-999-099000

042014 07-16-2010 04191 C 2,242.06DR ERIC CUPP CAMPUS-WIDE 001179

266-13-6499.00-999-011000

042015 07-16-2010 04551 C 598.00D & D INSTRUMENTS CAMPUS-WIDE 023122 264943

199-34-6317.00-999-099000


199-34-6317.00-999-099000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-34-6219.53-999-023000

C 460.00CAMPUS-WIDE 001200 088799

199-34-6219.53-999-099000


042017 07-16-2010 03857 C Travel 207.50ENTERPRISE INTERMEDIATE CA 021209 108593191

199-23-6411.00-102-011000

C Rent car 200.00SHARED SER FISCA 001155 D984072

364-11-6411.00-751-023750


042018 07-16-2010 00025 C 29.00FARMER'S CORNER HIGH SCHOOL CAM 001193 3627

865-00-2190.21-001-000000


199-34-6499.00-999-099000

042020 07-16-2010 04542 C 51.14FEDEX BUSINESS/PER/PAY 001194 7-141-49513

199-41-6399.55-750-099000

042021 07-16-2010 03916 C Supplies 545.00FLORIDA MICRO, LLC FRIONA-VOC CONS 022741 113303

331-11-6399.00-853-022000

042022 07-16-2010 04100 C 1,186.94GILMAN GEAR HIGH SCHOOL CAM 022378 S044560

865-00-2190.36-001-000000

042023 07-16-2010 02898 C 1,873.00GTM SPORTSWEAR MIDDLE SCHOOL C 022697 0006122993

865-00-2190.37-041-000000

042024 07-16-2010 02478 C 326.92HEAVY DUTY BUS PARTS, I CAMPUS-WIDE 023125 97456

199-34-6317.00-999-099000


199-11-6264.00-001-011000

C 430.74MIDDLE SCHOOL C 001187 10054

199-11-6264.00-041-011000


199-11-6264.00-101-011000


199-11-6264.00-102-011000

C 48.91GENERAL ADMIN 001187 10054

199-41-6264.00-720-099000

1,154.65Check 042025 Total:

042026 07-16-2010 04529 C 39.80IDEAL PERFORMANCE TIRE CAMPUS-WIDE 023124 6189

199-51-6319.34-999-099000

042027 07-16-2010 02755 C Conference 178.00JPMORGAN CHASE BANK N MIDDLE SCHOOL C 022634

199-33-6497.00-041-099000

C Conference 178.00ELEMENTARY CAM 022634

199-33-6497.00-101-099000


199-34-6311.00-999-099000


199-34-6411.00-999-099000

C Meals 68.21SCHOOL BOARD 20919A

199-41-6499.00-702-099000


222-11-6412.00-001-011000

C Registration 187.00HIGH SCHOOL CAM 022838

266-13-6411.21-001-022000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C Staff development 440.00CAMPUS-WIDE 20918A

266-13-6499.00-999-011000


364-11-6411.00-751-023750

C Summer groups 105.00SHARED SER FISCA 022199

437-11-6399.05-751-023000


437-21-6411.05-999-023000


437-21-6411.06-999-023000


437-21-6411.06-999-023000


437-21-6411.06-999-023000

5,001.17Check 042027 Total:


199-41-6219.00-701-099000

042029 07-16-2010 00730 C 120.00LEON LONG MIDDLE SCHOOL C 001177 Per diem

266-13-6411.30-041-099000

042030 07-16-2010 00904 C Keys 11.97LOWE'S BUSINESS ACCOU CAMPUS-WIDE 023110 56556

199-34-6317.00-999-099000

M -.91CAMPUS-WIDE

199-34-6317.00-999-099000


199-51-6319.34-999-099000


199-51-6399.99-999-099000


199-51-6399.99-999-099000

C Supplies 288.00BOVINA-VOC CONS 022733 42021

331-11-6399.00-851-022000

C 177.88HIGH SCHOOL CAM 022383 42379

865-00-2190.61-001-000000

C 299.70CAMPUS-WIDE 001088 53550

865-00-2190.99-999-099000


042031 07-16-2010 03531 C Supplies 9,000.00LUBBOCK COMPUTER CAB NEW DEAL-VOC CO 022745 316745

331-11-6399.00-859-022000

C Supplies 717.00NEW DEAL-VOC CO 022745 316745

331-11-6399.13-859-022000

9,717.00Check 042031 Total:

042032 07-16-2010 02047 C 31.14LUBBOCK TRUCK SALES, IN CAMPUS-WIDE 023121 135324

199-34-6317.00-999-099000

C 2.93CAMPUS-WIDE 023121 135323

199-34-6317.00-999-099000



199-34-6249.00-999-099000


865-00-2190.00-999-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

042035 07-16-2010 04064 C 6.34MUNICIPAL SERVICES BUR CAMPUS-WIDE 001199 H05581

199-36-6499.00-999-099000

C 6.34CAMPUS-WIDE 001199 H05582

199-36-6499.00-999-099000



199-31-6399.00-101-099000


199-31-6399.00-101-099000

C 734.40CAMPUS-WIDE 022804 00715698

865-00-2190.00-999-000000

1,595.58Check 042036 Total:

042037 07-16-2010 00346 C Supplies 1,221.96O'REILLY'S AUTOMOTIVE, I CAMPUS-WIDE 023105 153187

199-51-6318.11-999-099000


199-51-6319.34-999-099000


199-51-6319.34-999-099000

1,263.70Check 042037 Total:

042038 07-16-2010 00098 C 59.95PARAMOUNT PRESS CAMPUS-WIDE 001176 41164

199-36-6499.00-999-091000

042039 07-16-2010 04519 C Supplies 2,000.00PC MALL GOV HALE CENTER-VOC 022738 S5884877010A

331-11-6325.00-857-022000

042040 07-16-2010 02598 C 121.65PEPSI- COLA HIGH SCHOOL CAM 001206 58277057

865-00-2190.47-001-000000


199-51-6249.52-999-099000

042042 07-16-2010 03730 C Supplies 3,106.00PROCOMPUTING CORPORACOTTON CENTER-V 022736 50477

331-11-6399.00-858-022000

042043 07-16-2010 01617 C 135.00RICHARDSON SEEDS, INC. HIGH SCHOOL CAM 023033 710487

199-36-6399.11-001-091000

042044 07-16-2010 01190 C Supplies 59.56SCHOOL HEALTH CORPOR HIGH SCHOOL CAM 017595 1753536-02

199-33-6399.00-001-099000


199-33-6399.00-001-099000

C 506.86AEP CAMPUS 017595 1753536-00

199-33-6399.00-004-099000


199-33-6399.00-041-099000


199-33-6399.00-041-099000

C Supplies 316.25INTERMEDIATE CA 017595 1753536-00

199-33-6399.00-102-099000

1,273.01Check 042044 Total:


199-51-6399.99-999-099000


199-34-6239.00-999-099000

C 150.00CAMPUS-WIDE 001788 1293

199-36-6219.00-999-099000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


865-00-2190.30-001-000000

042048 07-16-2010 00743 C 180.00SYSTEMS DESIGN CAMPUS-WIDE 001190 10-0408

240-35-6249.99-999-099000

042049 07-16-2010 00100 C 425.00TASB SUPERINTENDENT 001197 389083

199-41-6329.00-701-099000

042050 07-16-2010 00021 C 640.00TASSP SHALLOWATER ISD 001173 registration

199-00-1419.11-000-000000

042051 07-16-2010 04072 C 19.00TEXAS TOLLWAYS CSC CAMPUS-WIDE 001189

199-36-6499.00-999-099000

042052 07-16-2010 01047 C 10.00UPS BUSINESS/PER/PAY 001202 0000RV8127270

199-41-6399.55-750-099000


199-41-6299.00-720-099000

042054 07-16-2010 04236 C 301.71WATERBOY SPORTS INC HIGH SCHOOL CAM 001196 16975

865-00-2190.36-001-000000


199-51-6318.11-999-099000

042056 07-16-2010 04550 C 10,000.00WILSON MACHINE CO LTD CAMPUS-WIDE E22843

865-00-2190.13-999-000000


199-51-6259.72-999-099000


199-51-6259.73-999-099000

042059 07-21-2010 01113 C 180.00CODY STARK HIGH SCHOOL CAM 001211 Per diem

429-11-6411.50-001-011000

042060 07-23-2010 02522 C Parts 363.56ABC COMPANIES CAMPUS-WIDE 023131 100083352

199-34-6317.00-999-099000

042061 07-23-2010 02445 C 719.68LARRY ALDRIDGE SHARED SER FISCA 000989 Mileage

437-31-6411.05-751-023000


199-51-6249.12-999-099000

C 245.00CAMPUS-WIDE 023038 40380

199-51-6249.12-999-099000



437-51-6259.06-999-023000

042064 07-23-2010 01973 C 240.00B&J WELDING SUPPLY CAMPUS-WIDE 023042 00155325

199-51-6315.12-999-099000

042065 07-23-2010 01556 C 1,041.23CDW GOVERNMENT INC HIGH SCHOOL CAM 001214 TGP0174

865-00-2190.36-001-000000

042066 07-23-2010 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 000993 Grant salary

437-11-6219.03-751-023000

C 10.21HIGH SCHOOL CAM 001182 Fuel

480-11-6499.00-001-011000

C 4.00HIGH SCHOOL CAM 001182 Supplies

865-00-2190.52-001-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


865-00-2190.52-001-000000


865-00-2190.52-001-000000

2,154.85Check 042066 Total:

042067 07-23-2010 04552 C 505.00DAC MEDICAL, INC SHARED SER FISCA 022808 9503

437-11-6249.05-751-023000


199-51-6314.12-999-099000

042069 07-23-2010 02395 C 128.99JUDY DIXON CAMPUS-WIDE 000979

437-51-6259.06-999-023000


199-41-6499.00-750-099000


199-51-6318.11-999-099000

042072 07-23-2010 00559 C 179.95HESTER'S/MCGLAUN CAMPUS-WIDE 000980 229613

437-21-6399.05-999-023000

C 37.67CAMPUS-WIDE 000980 229845

437-21-6399.05-999-023000


042073 07-23-2010 01217 C 85.00HOGLAND OFFICE EQUIPM SHARED SER FISCA 000977 AR 58572

437-11-6269.05-751-023000


199-11-6264.00-001-011000


199-11-6264.00-041-011000


199-11-6264.00-101-011000


199-11-6264.00-102-011000

C 180.65GENERAL ADMIN 001208 10069

199-41-6264.00-720-099000



437-11-6399.05-751-023000

042076 07-23-2010 03664 C 70.00LITTLE CAESARS INTERMEDIATE CA 022714 0630

865-00-2190.00-102-000000

042077 07-23-2010 00011 C 127.80LUBBOCK WELDING SUPPL SHALLOWATER ISD 022319 Welder

199-00-1290.00-000-000000

C Welder 1,730.00HALE CENTER-VOC 022319 Welder

331-11-6399.00-857-022000

1,857.80Check 042077 Total:

042078 07-23-2010 04553 C 393.75WELDA MILLER CAMPUS-WIDE 000986 Summer Sch SS

437-61-6499.01-999-023000


266-11-6269.00-001-011000


266-11-6269.00-001-011000

1,566.00Check 042079 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

042080 07-23-2010 00657 C 228.00NCS PEARSON INCORPORASHARED SER FISCA 000991 3509974

437-11-6219.06-751-023000

042081 07-23-2010 04554 C 90.00SUSAN NELSON SHARED SER FISCA 000988 Taks testing

437-11-6219.06-751-023000

042082 07-23-2010 00643 C 139.90OFFICE DEPOT CARD PLAN CAMPUS-WIDE 022693

865-00-2190.00-999-000000


199-51-6259.72-999-099000

C .24CAMPUS-WIDE 001213

437-51-6259.05-999-023000


042084 07-23-2010 00768 C Sign 831.31PREMIER MEDIA GROUP CAMPUS-WIDE 021998 13218

199-51-6249.12-999-099000

042085 07-23-2010 02988 C 1,286.25CHRIS RAMOS CAMPUS-WIDE 000985 Summer sch SS

437-61-6499.01-999-023000

042086 07-23-2010 01617 C 405.00RICHARDSON SEEDS, INC. HIGH SCHOOL CAM 023039 709698

199-36-6397.47-001-091000

042087 07-23-2010 00194 C Fuel 30.00SHELL INTERMEDIATE CA 001789 126698

266-13-6411.00-102-011000

C Fuel 31.75INTERMEDIATE CA 001789 137232

266-13-6411.00-102-011000



199-51-6249.12-999-099000

C 358.72CAMPUS-WIDE 001218 97366

199-51-6249.12-999-099000


042089 07-23-2010 00021 C 160.00TASSP SHALLOWATER ISD 001790

199-00-1419.11-000-000000

042090 07-23-2010 00225 C Dues 363.00TEPSA ELEMENTARY CAM 019344 1561395

199-23-6497.00-101-011000


437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000

3,952.59Check 042091 Total:

042092 07-23-2010 01545 C Supplies 1,731.12VARSITY SPIRIT FASHIONS HIGH SCHOOL CAM 022264 23000078

199-36-6399.37-001-091000

C 1,731.13HIGH SCHOOL CAM 022264 23000078

865-00-2190.37-001-000000

3,462.25Check 042092 Total:


199-51-6399.99-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

042094 07-23-2010 01391 C 2,244.65WALSH,ANDERSON,BROWNSHARED SER FISCA 000982 347368

437-11-6219.06-751-023000


437-51-6259.05-999-023000

042096 07-28-2010 00303 C Books 160.38AMAZON.COM MIDDLE SCHOOL C 022698

266-13-6399.00-041-011000

C Books 149.49MIDDLE SCHOOL C 022698

266-13-6399.00-041-023000


042097 07-28-2010 00909 C Handbooks 462.64AMERICAN EXPRESS HIGH SCHOOL CAM 019349

199-11-6399.00-001-011000

C Handbooks 62.92AEP CAMPUS 019349

199-11-6399.00-004-026000

C Handbooks 411.45MIDDLE SCHOOL C 019349

199-11-6399.00-041-011000

C Handbooks 348.60ELEMENTARY CAM 019349

199-11-6399.00-101-011000

C Handbooks 316.50INTERMEDIATE CA 019349

199-11-6399.00-102-011000


199-11-6412.21-001-022000

C Travel 382.59INTERMEDIATE CA 21177A

199-23-6411.00-102-011000


199-36-6399.37-001-091000


199-36-6499.37-001-091000


199-41-6311.00-701-099000


199-41-6397.00-750-099000


199-41-6399.00-750-099000

C Mail 18.30BUSINESS/PER/PAY 022840

199-41-6399.55-750-099000

M -19.13SUPERINTENDENT

199-41-6411.00-701-099000


199-41-6499.00-702-099000

M -5.83GENERAL ADMIN

199-41-6499.00-720-099000


199-41-6499.99-750-099000


199-53-6219.00-999-099000


266-13-6411.21-001-022000


266-13-6411.23-001-022000


411-53-6399.50-999-099000


411-53-6399.50-999-099000


480-11-6399.00-001-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


865-00-2190.00-999-000000


865-00-2190.21-001-000000


865-00-2190.36-001-000000


865-00-2190.36-001-000000

C 68.49HIGH SCHOOL CAM 22266A

865-00-2190.37-001-000000


865-00-2190.37-001-000000


865-00-2190.37-001-000000


865-00-2190.52-001-000000


865-00-2190.52-001-000000

7,849.42Check 042097 Total:


199-51-6259.72-999-099000


199-36-6319.36-001-091000


199-36-6399.35-001-091000



199-51-6259.74-999-099000

042101 07-28-2010 04518 C Supplies 323.27C & B MEDICAL, INC BOVINA-VOC CONS 022734 15421

331-11-6399.00-851-022000

042102 07-28-2010 01556 C 2,438.80CDW GOVERNMENT INC CAMPUS-WIDE 022880 SZL9651

411-53-6399.50-999-099000


199-71-6512.00-001-011000


199-71-6512.00-041-011000


199-71-6512.00-101-011000


199-71-6512.00-102-011000


199-71-6522.00-001-011000


199-71-6522.00-041-011000


199-71-6522.00-101-011000


199-71-6522.00-102-011000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

042104 07-28-2010 04545 C 376.25ERICA GARCIA CAMPUS-WIDE 000995

437-61-6499.01-999-023000

042105 07-28-2010 04548 C Software 600.00KAMINARI EDUCATION INC AEP CAMPUS 022608 1184

266-11-6696.00-004-026W00

042106 07-28-2010 00405 C 2,908.25LUBBOCK CENTRAL APPRS TAX COSTS 001791 Collections

199-41-6213.00-703-099000

C 8,973.50TAX COSTS 001791 Appraisals

199-99-6213.00-703-099000

11,881.75Check 042106 Total:

042107 07-28-2010 03531 C 518.39LUBBOCK COMPUTER CAB CAMPUS-WIDE 022803 316731

411-53-6399.50-999-099000


437-11-6219.06-751-023000

042109 07-28-2010 00657 C 228.00NCS PEARSON INCORPORASHARED SER FISCA 000997 3509974

437-11-6219.06-751-023000

042110 07-28-2010 02052 C 150.00TAMMY PICKERING AEP CAMPUS 001224

199-11-6395.00-004-026W00

042111 07-28-2010 02986 C 3,634.50PREMIER AGENDAS, INC MIDDLE SCHOOL C 001228 304500004402

865-00-2190.00-041-000000

042112 07-28-2010 03730 C Software 1,175.00PROCOMPUTING CORPORAMIDDLE SCHOOL C 022842 50697

266-11-6696.00-041-011000

042113 07-28-2010 03865 C 674.25PROGRESS PUBLICATIONS INTERMEDIATE CA 021211 445082

865-00-2190.00-102-000000

042114 07-28-2010 00293 C 205.00QUEST & SONS, INC CAMPUS-WIDE 023045 106161

199-51-6315.12-999-099000

042115 07-28-2010 00468 C Supplies 181.13SAM'S CLUB DIRECT CAMPUS-WIDE 022700

199-51-6315.12-999-099000


437-21-6399.06-999-023000


042116 07-28-2010 01190 C 716.83SCHOOL HEALTH CORPOR HIGH SCHOOL CAM 17595A 1753536-00

199-33-6399.00-001-099000

C 174.37AEP CAMPUS 17595A 1753536-01

199-33-6399.00-004-099000


042117 07-28-2010 00377 C 150.00SHALLOWATER I.S.D. PETT CAMPUS-WIDE 001223

199-34-6411.00-999-099000

C .75BUSINESS/PER/PAY 001223

199-41-6399.55-750-099000


199-41-6399.55-750-099000


865-00-2190.00-041-000000



199-51-6315.12-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-51-6249.12-999-099000

C 139.00CAMPUS-WIDE 001231 97426

199-51-6249.12-999-099000



199-41-6211.00-701-099000


199-41-6211.00-701-099000

2,592.00Check 042120 Total:

042121 07-28-2010 04549 C Sign 1,895.00US SPECIALTY COATINGS CAMPUS-WIDE 023037 96457

199-51-6318.11-999-099000

042122 07-28-2010 02665 C 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 001225 August

199-34-6269.00-999-099000

042123 07-28-2010 01135 C 61.66WYLIE MANUFACTURING C CAMPUS-WIDE 023044 48117

199-51-6318.11-999-099000


199-51-6259.73-999-099000

042125 08-04-2010 04555 C 11,133.09STROKERS PLUS INC CAMPUS-WIDE 022885 1593

199-34-6249.00-999-099000

042126 08-04-2010 01542 C 760.00TEXAS FFA ASSOCIATION HIGH SCHOOL CAM 001233 Registration

865-00-2190.21-001-000000


199-34-6317.00-999-099000

042128 08-06-2010 01233 C 220.00STEVE ADAMS HIGH SCHOOL CAM 001241 Camp fees

865-00-2190.36-001-000000

042129 08-06-2010 01524 C Supplies 2,314.41ALL AMERICAN SPORTS CO MIDDLE SCHOOL C 022374 6138469

199-36-6399.33-041-091000


199-51-6249.10-999-099000


199-51-6399.36-999-099000


199-51-6259.74-999-099000

042133 08-06-2010 03733 C 220.00JARED AVEN HIGH SCHOOL CAM 001243 Camp fees

865-00-2190.36-001-000000

042134 08-06-2010 04558 C 220.00STEVE BIERA HIGH SCHOOL CAM 001246 Camp fees

865-00-2190.36-001-000000


195-12-6219.46-999-099000


199-51-6259.71-999-099000

042137 08-06-2010 02855 C 177.26DAVID DUNN REPAIR SERVI CAMPUS-WIDE 023050 2427

199-51-6249.12-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

042138 08-06-2010 00067 C Forms 44.75EDUCATION SERVICE CENT MIDDLE SCHOOL C 018910 011708

199-11-6399.00-041-011000

042139 08-06-2010 04560 C 49.79ELECTRACOM SUPPLY, INC CAMPUS-WIDE 023047 1084825

199-51-6315.12-999-099000

042140 08-06-2010 04561 C 100.00FRENSHIP HIGH SCHOOL HIGH SCHOOL CAM 001240 Entry fees

199-36-6499.36-001-091000

042141 08-06-2010 03793 C 200.00GRAHAM HIGH SCHOOL HIGH SCHOOL CAM 001239 Entry fees

199-36-6499.36-001-091000

042142 08-06-2010 00459 C 400.00RAYMOND GRAHAM CAMPUS-WIDE 023162 Repairs

199-51-6399.99-999-099000

042143 08-06-2010 04182 C 220.00JOE HANNA HIGH SCHOOL CAM 001244 Camp fees

865-00-2190.36-001-000000

042144 08-06-2010 02071 C Parking lot repairs 9,525.00HOMER'S ASPHALT & SEAL CAMPUS-WIDE 022858 428573

199-51-6245.00-999-099000

042145 08-06-2010 04557 C 220.00JERROD KERR HIGH SCHOOL CAM 001249 Camp fees

865-00-2190.36-001-000000


199-41-6219.00-701-099000

042147 08-06-2010 03258 C 9,215.77LUBBOCK COUNTY SCHOOL BOARD 001237 0510-10

199-41-6439.00-702-099000

042148 08-06-2010 04216 C 447.00LUBBOCK POWER SPORTS CAMPUS-WIDE 023137

199-51-6318.11-999-099000


199-51-6318.11-999-099000

C 74.69CAMPUS-WIDE 023049 155570

199-51-6318.11-999-099000


042150 08-06-2010 03621 C 220.00JAY LUSK HIGH SCHOOL CAM 001245 Camp fees

865-00-2190.36-001-000000


199-51-6318.11-999-099000

042152 08-06-2010 00183 C 256.00MR. GATTIS OF LUBBOCK SHARED SER FISCA 022764 6547

437-11-6399.05-751-023000


199-41-6499.00-750-099000


199-51-6249.52-999-099000

042155 08-06-2010 03040 C 92.40PLAINS PUMP CO. CAMPUS-WIDE 023132 121467

199-34-6249.00-999-099000

042156 08-06-2010 00296 C 171.40POSTMASTER CAMPUS-WIDE 001235 Mail out Aug 20

195-12-6399.55-999-099000


199-51-6318.11-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

042158 08-06-2010 04535 C 480.00DAVID QUINTANA CAMPUS-WIDE 023055 Handrails

199-51-6399.99-999-099000

C 360.00CAMPUS-WIDE 023055 Lockers

199-51-6399.99-999-099000


042159 08-06-2010 01790 C Sand 1,205.23R.E. JANES GRAVEL CO. HIGH SCHOOL CAM 023048 279897

199-36-6397.47-001-091000

042160 08-06-2010 01501 C 438.57JEFF RICHARDSON HIGH SCHOOL CAM 001234 Room refund

199-36-6411.36-001-091000

C 220.00HIGH SCHOOL CAM 001247 Camp fees

865-00-2190.36-001-000000


042161 08-06-2010 01083 C 102.10ROJO DISTRIBUTORS, INC CAMPUS-WIDE 023163 182364

199-51-6399.99-999-099000

042162 08-06-2010 04556 C 220.00KEVIN SHERRILL HIGH SCHOOL CAM 001242 Camp fees

865-00-2190.36-001-000000


199-51-6315.12-999-099000

C 55.86CAMPUS-WIDE 023160 5084-7

199-51-6399.99-999-099000


042164 08-06-2010 04006 C 220.00DAVID SPARKMAN HIGH SCHOOL CAM 001248 Camp fees

865-00-2190.36-001-000000


199-51-6249.51-999-099000

C 319.50CAMPUS-WIDE 001250 598931

199-51-6249.51-999-099000

1,067.08Check 042165 Total:

042166 08-06-2010 01545 C 3,868.35VARSITY SPIRIT FASHIONS MIDDLE SCHOOL C 001236 23000106

865-00-2190.37-041-000000


199-41-6299.00-720-099000


437-51-6259.05-999-023000

042169 08-06-2010 03613 C 75.29WINZER CORPORATION HIGH SCHOOL CAM 001238 3753089

865-00-2190.61-001-000000

042170 08-10-2010 00236 C ATTORNEY FEES 2,859.44STEPHEN JON MOSS SUPERINTENDENT 01787A JUNE 2010

199-41-6211.00-701-099000

C ATTORNEY FEES 309.00SUPERINTENDENT 01787A JULY 2010

199-41-6211.00-701-099000

3,168.44Check 042170 Total:

042171 08-13-2010 04562 C SUPT. SCHOLARSHIP, 200 300.00NICOLE DEANDA HIGH SCHOOL CAM 001795 2009-10

199-00-2190.00-001-000000

042172 08-17-2010 00983 C 345.00SHANA BAILEY CAMPUS-WIDE 001273 Cake/cupcake

266-13-6499.00-999-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

042173 08-17-2010 04563 C SUPT. SCHOLARSHIP, 200 300.00GARRISON T. RITCHIE HIGH SCHOOL CAM 001797 SUPT.SCHOLAR

199-00-2190.00-001-000000

042174 08-19-2010 00223 C 756.20ACTION GRAPHICS ELEMENTARY CAM 001271 002304

865-00-2190.00-101-000000

C 369.90HIGH SCHOOL CAM 022413 002308

865-00-2190.08-001-000000

C 432.00HIGH SCHOOL CAM 022413 002320

865-00-2190.08-001-000000

1,558.10Check 042174 Total:


199-34-6499.00-999-099000

042176 08-19-2010 03804 C 84.00ADVANCED GRAPHIX ELEMENTARY CAM 001266 57204

865-00-2190.00-101-000000


865-00-2190.00-101-000000


865-00-2190.00-101-000000


042177 08-19-2010 00692 C 151.55AIRGAS SOUTHWEST, INC CAMPUS-WIDE 023062 107066555

199-51-6399.00-999-099000

042178 08-19-2010 00909 C 5,760.80AMERICAN EXPRESS SHALLOWATER ISD 022849

199-00-1419.11-000-000000

C FFA Convention 1,271.16HIGH SCHOOL CAM 022847

199-11-6412.21-001-022000


199-23-6497.00-102-011000

C Cleaning 775.96HIGH SCHOOL CAM 022747

199-36-6249.30-001-099000

C Clinic 1,421.49HIGH SCHOOL CAM 022851

199-36-6411.36-001-091000


199-36-6411.36-001-091000


199-41-6311.00-701-099000

C Subscription 24.99BUSINESS/PER/PAY 022846

199-41-6499.99-750-099000


261-13-6411.00-101-030000

C Conference 1,492.19HIGH SCHOOL CAM 022859

266-13-6411.21-001-022000

C FFA Convention 1,271.16HIGH SCHOOL CAM 022847

266-13-6411.21-001-022000


865-00-2190.21-001-000000


865-00-2190.30-001-000000


865-00-2190.32-001-000000


865-00-2190.36-001-000000


865-00-2190.37-001-000000


865-00-2190.37-001-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


865-00-2190.52-001-000000

17,732.81Check 042178 Total:


199-51-6318.11-999-099000

C 11.15CAMPUS-WIDE 023143 S008495004

199-51-6318.11-999-099000

C 11.15CAMPUS-WIDE 023143 S008518996

199-51-6318.11-999-099000


042180 08-19-2010 02006 C 11,405.13ARAMARK CAMPUS-WIDE 001274 KC00727329

240-35-6249.99-999-099000

042181 08-19-2010 03026 C 856.20AT&T CAMPUS-WIDE 001295

199-53-6259.00-999-099000


437-51-6259.06-999-023000


199-51-6259.74-999-099000

042184 08-19-2010 01229 C 78.25BARBI AUSTIN AEP CAMPUS 001297

199-11-6399.00-004-026000

042185 08-19-2010 03733 C 120.00JARED AVEN MIDDLE SCHOOL C 001270 Test fees

255-11-6497.00-041-011000

C 33.90MIDDLE SCHOOL C 001270 Study guide

255-11-6497.00-041-011000



199-11-6399.21-001-022000

C 2.24CAMPUS-WIDE 001267 157826

199-34-6317.00-999-099000

C 2.24CAMPUS-WIDE 001267 157826

199-51-6315.12-999-099000


865-00-2190.37-001-000000



199-34-6317.00-999-099000

042188 08-19-2010 00449 C 25.00BLUNCK STUDIOS HIGH SCHOOL CAM 001793 360912-1

865-00-2190.46-001-000000

042189 08-19-2010 04564 C 175.00CHARLOTTE CANIZALES HIGH SCHOOL CAM 001277 Shally tourn

199-36-6219.08-001-091000


199-36-6319.36-001-091000


865-00-2190.36-001-000000


042191 08-19-2010 00455 C 150.00JERRY CLARK HIGH SCHOOL CAM 001794

865-00-2190.46-001-000000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

042192 08-19-2010 04245 C 183.60CONEXIS CAMPUS-WIDE 001275 0710-DR33263

199-11-6219.13-999-011000

042193 08-19-2010 02403 C 128.70STEVE CORLEY HIGH SCHOOL CAM 001299 LHS/Brownfield

199-36-6219.08-001-091000

042194 08-19-2010 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 022765 August

437-11-6219.03-751-023000

C 60.40HIGH SCHOOL CAM 001805 Refund

865-00-2190.52-001-000000

2,143.73Check 042194 Total:

042195 08-19-2010 04565 C 175.00SHANA COURTNEY HIGH SCHOOL CAM 001278 Shally tourn

199-36-6219.08-001-091000


199-51-6399.99-999-099000


437-21-6399.06-999-023000


199-34-6249.00-999-099000

C 315.00CAMPUS-WIDE 001292 011843

199-34-6249.00-999-099000


199-41-6499.00-750-099000

C Training 36.00ELEMENTARY CAM 019351 011902

266-13-6219.00-101-011000

C Training 20.00ELEMENTARY CAM 022841 011749

266-13-6219.00-101-011000


042199 08-19-2010 03857 C 194.35ENTERPRISE SHARED SER FISCA 022861 109626421

364-11-6411.00-751-023750


364-11-6411.00-751-023750


042200 08-19-2010 00906 C 39.04FOUR CORNERS MARKET CAMPUS-WIDE 023066 4535

865-00-2190.00-999-000000

042201 08-19-2010 01786 C 53.70FRONTIER DODGE CAMPUS-WIDE 023142 2123

199-51-6319.34-999-099000

042202 08-19-2010 04195 C 200.00ANGELICA GARCIA HIGH SCHOOL CAM 001279 Shally tourn

199-36-6219.08-001-091000

042203 08-19-2010 00055 C 198.30GEBO CREDIT CORPORATI HIGH SCHOOL CAM 022889 8029836

199-11-6397.21-001-022000

042204 08-19-2010 02455 C Training 1,747.39GG CONSULTING ,LLC SHARED SER FISCA 000984 983990

437-11-6219.06-751-023000


199-51-6399.99-999-099000

042206 08-19-2010 01814 C 187.60KAYE GRIFFIS CAMPUS-WIDE 001429

437-61-6499.01-999-023000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

042207 08-19-2010 01437 C Supplies 643.43HARBOR FREIGHT TOOLS HIGH SCHOOL CAM 022886

199-11-6397.21-001-022000


199-51-6315.12-999-099000



199-51-6648.11-999-099000

042209 08-19-2010 03261 C 200.00EDWARD HERNANDEZ HIGH SCHOOL CAM 001280 Shally tourn

199-36-6219.08-001-091000


437-21-6399.05-999-023000


437-11-6269.05-751-023000

042212 08-19-2010 01592 M -2.56HOME DEPOT CREDIT SER CAMPUS-WIDE

199-51-6315.12-999-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000


199-51-6399.99-999-099000


199-51-6399.99-999-099000


199-51-6399.99-999-099000


199-51-6399.99-999-099000


199-51-6399.99-999-099000


199-51-6399.99-999-099000


199-51-6399.99-999-099000

1,008.17Check 042212 Total:

042213 08-19-2010 02071 C Parking lot repairs 3,900.00HOMER'S ASPHALT & SEAL CAMPUS-WIDE 022858 428579

199-51-6245.00-999-099000

C Parking lot repairs 330.00CAMPUS-WIDE 022858 428580

199-51-6245.00-999-099000

4,230.00Check 042213 Total:

042214 08-19-2010 01368 C 117.00JESTER'S ART SERVICE, IN HIGH SCHOOL CAM 001803 23645

865-00-2190.52-001-000000

C 480.00HIGH SCHOOL CAM 001803 23604

865-00-2190.52-001-000000


042215 08-19-2010 02755 C 225.00JPMORGAN CHASE BANK N HIGH SCHOOL CAM 001261 10075

199-11-6264.00-001-011000


199-11-6264.00-041-011000


199-11-6264.00-101-011000


199-11-6264.00-102-011000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C Furniture 450.00AEP CAMPUS 022609

199-11-6395.00-004-026W00


199-11-6399.00-004-026000


199-11-6399.00-004-026000


199-11-6499.46-001-011000


199-34-6311.00-999-099000


199-36-6411.36-001-091000

C 45.05GENERAL ADMIN 001261 10075

199-41-6264.00-720-099000

C Supplies 144.00SUPERINTENDENT 022810

199-41-6499.00-701-099000

C Meal for board 50.49SCHOOL BOARD 022809

199-41-6499.00-702-099000

C 2,622.39CAMPUS-WIDE 001265

199-51-6259.73-999-099000

C Conference 3,276.77ELEMENTARY CAM 022850

261-13-6411.00-101-030000


266-13-6411.21-001-022000

C Convention 750.41MIDDLE SCHOOL C 022699

266-13-6411.30-041-099000


364-11-6411.00-751-023750

C Summer groups 121.45SHARED SER FISCA 022199

437-11-6399.05-751-023000


437-21-6399.06-999-023000

C Training 399.50CAMPUS-WIDE 022760

437-21-6399.06-999-023000

C convention 135.00CAMPUS-WIDE 022761

437-21-6411.05-999-023000

C Convention 487.23CAMPUS-WIDE 022191

437-21-6411.05-999-023000


865-00-2190.29-041-000000

13,605.46Check 042215 Total:

042216 08-19-2010 04566 C 200.00CAITLIN KATTWINKEL HIGH SCHOOL CAM 001296 Clinic

865-00-2190.37-001-000000

042217 08-19-2010 03419 C 431.46KIRK MEAT COMPANY CAMPUS-WIDE 023067 119814

865-00-2190.00-999-000000


437-11-6269.05-751-023000

042219 08-19-2010 04567 C 412.50PATTY KURIYAMA CAMPUS-WIDE 001417

437-61-6499.01-999-023000

042220 08-19-2010 03687 C 50.20L-1 IDENTITY SOLUTIONS CAMPUS-WIDE 001291 20610

199-51-6299.01-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


261-11-6399.00-101-030000


261-11-6399.00-101-030000



437-11-6399.05-751-023000

042223 08-19-2010 00904 C Tools 55.13LOWE'S BUSINESS ACCOU CAMPUS-WIDE 023130 42707

199-34-6499.00-999-099000

C Tools 55.13CAMPUS-WIDE 023130 42707

199-51-6315.12-999-099000

M -25.00CAMPUS-WIDE

199-51-6399.99-999-099000


199-51-6399.99-999-099000


199-51-6399.99-999-099000


199-51-6399.99-999-099000

M -80.40CAMPUS-WIDE

199-51-6399.99-999-099000


199-51-6399.99-999-099000


199-51-6399.99-999-099000


199-51-6399.99-999-099000


199-51-6399.99-999-099000


199-51-6399.99-999-099000


199-51-6399.99-999-099000


199-51-6399.99-999-099000

M -.99CAMPUS-WIDE

199-51-6399.99-999-099000

M -22.58CAMPUS-WIDE

199-51-6399.99-999-099000


199-51-6399.99-999-099000

M -16.50CAMPUS-WIDE

199-51-6399.99-999-099000

1,374.65Check 042223 Total:


437-11-6399.05-751-023000

042225 08-19-2010 04568 C 140.00LUBBOCK-COOPER VOLLEYHIGH SCHOOL CAM 022401 28 meals

199-36-6412.08-001-091000

042226 08-19-2010 00317 C 150.00RUDY MAGALLANES HIGH SCHOOL CAM 001281 Shally tourn

199-36-6219.08-001-091000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

042227 08-19-2010 04123 C 360.00MAGIC GLASS CAMPUS-WIDE 023141 7645

437-34-6249.05-999-023000

042228 08-19-2010 04570 C 50.00KASEY MCCOWN HIGH SCHOOL CAM 001300 LHS/Brownfield

199-36-6219.08-001-091000

042229 08-19-2010 03864 C 412.50ERICA MECHAM CAMPUS-WIDE 001409

437-61-6499.01-999-023000

042230 08-19-2010 03342 C 175.00SELMA MENDOZA HIGH SCHOOL CAM 001282 Shally tourn

199-36-6219.08-001-091000

042231 08-19-2010 02529 C 175.00TERRY MILLER HIGH SCHOOL CAM 001283 Shally tourn

199-36-6219.08-001-091000

042232 08-19-2010 04553 C 19.80WELDA MILLER CAMPUS-WIDE 001421 Refund

437-21-6399.05-999-023000


437-61-6499.01-999-023000


042233 08-19-2010 01160 C 50.00KENNETH MITCHELL HIGH SCHOOL CAM 001801 LHS/Brownfield

199-36-6219.08-001-091000


266-11-6269.00-001-011000


266-11-6269.00-001-011000

1,566.00Check 042234 Total:

042235 08-19-2010 01703 C 150.00A.B. MORRIS HIGH SCHOOL CAM 001284 Shally tourn

199-36-6219.08-001-091000

042236 08-19-2010 04278 C 412.50ERIN MOUNCE CAMPUS-WIDE 001411

437-61-6499.01-999-023000


865-00-2190.00-999-000000

042238 08-19-2010 00183 C 22.50MR. GATTIS OF LUBBOCK CAMPUS-WIDE 001405 6346

437-61-6499.01-999-023000

042239 08-19-2010 00509 C Supplies 26.19NASCO ELEMENTARY CAM 019359 869972

261-11-6399.00-101-030000

042240 08-19-2010 00098 C 50.00PARAMOUNT PRESS HIGH SCHOOL CAM 001276 41219

199-11-6399.00-001-011000

C 50.00AEP CAMPUS 001276 41219

199-11-6399.00-004-026000


199-11-6399.21-001-022000

C 50.00CAMPUS-WIDE 001276 41219

199-34-6499.00-999-099000


199-41-6219.00-701-099000

C 50.00CAMPUS-WIDE 001276 41219

199-51-6399.00-999-099000



199-51-6318.11-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

042242 08-19-2010 02901 C 32.00BARBIE PRIEST SHARED SER FISCA 001419 Parking

437-31-6411.05-751-023000


199-51-6318.11-999-099000

042244 08-19-2010 03865 C 457.80PROGRESS PUBLICATIONS INTERMEDIATE CA 021210 446968

865-00-2190.00-102-000000

042245 08-19-2010 02988 C 175.00CHRIS RAMOS CAMPUS-WIDE 001428

437-61-6499.01-999-023000

C 1,487.50CAMPUS-WIDE 001416

437-61-6499.01-999-023000

1,662.50Check 042245 Total:

042246 08-19-2010 02443 C Workshop 800.00REGION 16 ESC SHARED SER FISCA 022171 031210

313-11-6411.01-751-023000


199-34-6317.00-999-099000

042248 08-19-2010 02018 C Supplies 51.02SARCHET PRINTING CO. INTERMEDIATE CA 022701 25637

199-23-6399.00-102-011000


199-23-6499.00-041-011000


042249 08-19-2010 02078 C 2,058.44SCHNEIDER ELEC BUILDIN CAMPUS-WIDE 001792 371483

199-51-6219.51-999-099000


261-11-6399.00-101-030000


261-11-6399.00-101-030000


042251 08-19-2010 01737 C 35.00SCIENCE SPECTRUM CAMPUS-WIDE 001427 473137

437-61-6499.01-999-023000

C 56.00CAMPUS-WIDE 001427 473130

437-61-6499.01-999-023000

C 56.00CAMPUS-WIDE 001427 473138

437-61-6499.01-999-023000


042252 08-19-2010 00570 C 454.12SCOGGIN DICKEY CAMPUS-WIDE 001269

199-34-6317.00-999-099000

042253 08-19-2010 00145 C 11,000.00SHALLOWATER I.S.D. SHARED SER FISCA 001413 Support of Sp E

437-93-6493.02-751-023000

042254 08-19-2010 00069 C 360.00SHANNON SOUND HIGH SCHOOL CAM 001804 3035

865-00-2190.52-001-000000

042255 08-19-2010 00194 C Coaching clinic 37.15SHELL HIGH SCHOOL CAM 001216 068866

199-36-6411.36-001-091000

C Coaching clinic 43.50HIGH SCHOOL CAM 001216 0507269

199-36-6411.36-001-091000


266-13-6411.00-102-011000


266-13-6411.00-102-011000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

042256 08-19-2010 01958 C 120.00BOWMER SMITHERMAN HIGH SCHOOL CAM 001802 LHS/Brownfield

199-36-6219.08-001-091000

C 200.00HIGH SCHOOL CAM 001285 shally tourn

199-36-6219.08-001-091000


042257 08-19-2010 00624 C 125.00SOUTH PLAINS TASO CHAP HIGH SCHOOL CAM 001298 Monahans

199-36-6219.33-001-091000

042258 08-19-2010 00015 C Parts 2,506.82STEWART & STEVENSON P CAMPUS-WIDE 023118 4271442

199-34-6249.00-999-099000

C Parts 5,967.82CAMPUS-WIDE 023118 4271442

199-34-6317.00-999-099000

8,474.64Check 042258 Total:

042259 08-19-2010 01436 C 174.00TASB RMF CAMPUS-WIDE 001796 08052010

199-51-6429.00-999-099000

042260 08-19-2010 02461 C Travel 325.00TCASE SHARED SER FISCA 022197 1453640

364-11-6411.00-751-023750


199-51-6259.72-999-099000

C 90.00CAMPUS-WIDE 001294 26021

437-51-6259.05-999-023000



437-11-6219.01-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000

2,199.44Check 042262 Total:

042263 08-19-2010 03288 C 110.00TTUHSC SPEECH & HEARIN SHARED SER FISCA 000987 7083

437-11-6219.06-751-023000


199-51-6399.99-999-099000

042265 08-19-2010 02424 C 11.37SUZANNE VENABLE SHARED SER FISCA 001433

437-31-6411.05-751-023000

042266 08-19-2010 01872 C 89.68WEEKLY READER CORP. ELEMENTARY CAM 019354 M Warren

261-11-6399.00-101-030000

C 89.68ELEMENTARY CAM 019354 S Robinson

261-11-6399.00-101-030000

C 103.84ELEMENTARY CAM 019354 M Gray

261-11-6399.00-101-030000

C 89.68ELEMENTARY CAM 019354 S Burt

261-11-6399.00-101-030000

C 89.68ELEMENTARY CAM 019354 L Davis

261-11-6399.00-101-030000

C 89.68ELEMENTARY CAM 019354 C Odom

261-11-6399.00-101-030000


437-11-6399.05-751-023000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308



199-51-6318.11-999-099000

C 203.52CAMPUS-WIDE 023064 97903

199-51-6318.11-999-099000


042268 08-19-2010 04569 C 187.50BECKY WIGGINS CAMPUS-WIDE 001412

437-61-6499.01-999-023000

042269 08-19-2010 00941 C 175.00CRAIG WILLIAMS HIGH SCHOOL CAM 001286 Shally tourn

199-36-6219.08-001-091000

042270 08-19-2010 04044 C 200.00JEFF WISE HIGH SCHOOL CAM 001287 shally tourn

199-36-6219.08-001-091000

042271 08-19-2010 03183 C 79.99REGINA WISE SHARED SER FISCA 001420

437-31-6411.05-751-023000

042272 08-19-2010 02430 C 100.44JEANETTE WOODS SHARED SER FISCA 001423

437-31-6411.05-751-023000


199-51-6259.73-999-099000

042274 08-20-2010 04571 C 300.00ASHTON NILSEN HIGH SCHOOL CAM 001807 Scholarship

199-00-2190.00-001-000000

042277 08-25-2010 04572 C 380.00CAMIE HOLCOMBE SHALLOWATER ISD 01318A Tuition refund

199-00-5739.00-000-000000

042278 08-25-2010 04427 C 8,250.00SOUTH PLAINS CONSTRUC HIGH SCHOOL CAM 22314A Payment 2

627-81-6629.21-001-022000

042279 08-26-2010 03135 C Renewal 2,820.00AIMSWEB BY NCS PEARSO SHARED SER FISCA 022768 3516480

364-11-6399.00-751-023905

042280 08-26-2010 01524 C 25.82ALL AMERICAN SPORTS CO HIGH SCHOOL CAM 022392 92976171

865-00-2190.36-001-000000

042281 08-26-2010 02974 C 88.58ARCTIC AIR COND. & HEATI CAMPUS-WIDE 023069 40893W

199-51-6249.12-999-099000

C 65.00CAMPUS-WIDE 023069 40892B

199-51-6249.12-999-099000

C 65.00CAMPUS-WIDE 023069 40892A

199-51-6249.12-999-099000



199-51-6249.12-999-099000


199-51-6259.74-999-099000

042284 08-26-2010 03133 C Letter jackets 3,120.00BALFOUR HIGH SCHOOL CAM 022538 LJ2042

199-11-6499.31-001-011000

C Letter jackets 1,950.00HIGH SCHOOL CAM 022538 LJ2042

199-36-6319.36-001-091000

5,070.00Check 042284 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

042285 08-26-2010 00527 C 300.00THE BANK OF NEW YORK M CAMPUS-WIDE 001809 SER05

599-71-6599.05-999-099000

C 500.00CAMPUS-WIDE 001809 REF2007

599-71-6599.R7-999-099000



437-11-6219.01-751-023000

042287 08-26-2010 00892 C 69,785.00BLUE STAR BUS SALES CAMPUS-WIDE 022845

437-34-6631.06-999-023000

042288 08-26-2010 00894 C Supplies 83.93CALLOWAY HOUSE, INC ELEMENTARY CAM 019358 2073567

261-11-6399.00-101-030000

042289 08-26-2010 00262 C 48.23CHEVRON U.S.A. CAMPUS-WIDE 001822 8312451

199-52-6411.00-999-099000

C 42.34CAMPUS-WIDE 001822 6763743

199-52-6411.00-999-099000


042290 08-26-2010 04573 C 3,730.94CITY BANK-LUBBOCK SHALLOWATER ISD 121213 Payment 2 of 3

199-00-1419.11-000-000000

C 7,461.88SHALLOWATER ISD 121214 Payment 2 of 3

199-00-1419.11-000-000000


199-00-1419.11-000-000000


199-00-1419.11-000-000000


199-00-1419.11-000-000000

26,649.57Check 042290 Total:


865-00-2190.36-001-000000


199-51-6315.12-999-099000

042293 08-26-2010 02395 C 271.93JUDY DIXON CAMPUS-WIDE 001443

437-21-6399.06-999-023000


437-31-6411.05-751-023000


042294 08-26-2010 02396 C 1,487.45GERRY ETCHISON CAMPUS-WIDE 001440 Mileage

437-21-6411.05-999-023000


199-51-6318.11-999-099000

C 123.60CAMPUS-WIDE 023065 139567

199-51-6318.11-999-099000


042296 08-26-2010 04574 C 71.88FIRST TO THE FINISH HIGH SCHOOL CAM 022389 SI290087

865-00-2190.08-001-000000

042297 08-26-2010 03109 C 5,387.00HALE CENTER ISD SHARED SER FISCA 021586 Elem Counselor

364-93-6493.00-751-023903

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

042298 08-26-2010 02478 C Camera 691.19HEAVY DUTY BUS PARTS, I CAMPUS-WIDE 023020 97235

199-34-6219.53-999-099000


199-51-6399.99-999-099000

C Supplies 20.00CAMPUS-WIDE 023043 FCH

199-51-6399.99-999-099000


042300 08-26-2010 00003 C Supplies 7,480.32INDECO SALES, INC. MIDDLE SCHOOL C 022320 111127

199-12-6395.00-041-011W00

042301 08-26-2010 04013 C 90.71JOSTENS AEP CAMPUS 001819 45618

266-13-6499.00-004-026000

042302 08-26-2010 00669 C 10.25JOSTENS INC. HIGH SCHOOL CAM 001810 14174984

199-11-6499.01-001-011000

042303 08-26-2010 02755 C 192.68JPMORGAN CHASE BANK N CAMPUS-WIDE 022852

199-52-6411.00-999-099000


266-13-6411.23-001-022000


429-11-6411.50-001-011000


042304 08-26-2010 01748 C 126.50LASER M-AGES CAMPUS-WIDE 022895 7455

865-00-2190.00-999-000000


199-51-6315.12-999-099000

042306 08-26-2010 00729 C 13,390.58OLTON ISD SHARED SER FISCA 001441 F Trotter bus

437-93-6493.02-751-023000

042307 08-26-2010 01225 C 124.50OVERHEAD DOOR CO OF L CAMPUS-WIDE 023070 00247782

199-51-6249.12-999-099000

042308 08-26-2010 00098 C NCR forms 55.00PARAMOUNT PRESS AEP CAMPUS 022605 41235

199-11-6399.00-004-026000

042309 08-26-2010 02052 C 10.00TAMMY PICKERING CAMPUS-WIDE 001818 Gas refund

199-34-6311.00-999-099000

042310 08-26-2010 02651 C 100.00PLAINVIEW ISD HIGH SCHOOL CAM 001821 V-ball tourny

199-36-6499.36-001-091000

042311 08-26-2010 00768 C 431.84PREMIER MEDIA GROUP CAMPUS-WIDE 023071 13483

199-51-6315.12-999-099000

042312 08-26-2010 00468 C Supplies 34.98SAM'S CLUB DIRECT BUSINESS/PER/PAY 022892 009104

199-41-6399.00-750-099000

C Batteries 263.50CAMPUS-WIDE 021907 008947

199-51-6315.12-999-099000


437-21-6399.05-999-023000


437-21-6399.06-999-023000

C 31.79CAMPUS-WIDE 022890 008999

865-00-2190.00-999-000000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-51-6249.12-999-099000

042314 08-26-2010 01650 C Supplies 752.73STAPLES ELEMENTARY CAM 019353 19964

261-11-6399.00-101-030000

C Labels 14.99CAMPUS-WIDE 001425 20984

437-21-6399.05-999-023000



199-51-6315.12-999-099000


199-41-6211.00-701-099000

042317 08-26-2010 04398 C Contract 6,693.07UNIVERSITY OF TEXAS SYS ELEMENTARY CAM 022007 Apr-Jun/RF

261-11-6299.00-101-030000

042318 08-26-2010 00655 C 109.89WALMART COMMUNITY BR CAMPUS-WIDE 022862 005434

865-00-2190.00-999-000000


199-51-6318.11-999-099000


199-51-6259.73-999-099000

042322 08-31-2010 01715 C 226.00A-1 FLAGS OVER LUBBOCK CAMPUS-WIDE 023076 829146

199-51-6249.12-999-099000


199-11-6399.00-001-031000

C 59.50CAMPUS-WIDE 022542 002332

199-52-6399.50-999-099000

C 56.00CAMPUS-WIDE 001825 002287

865-00-2190.90-999-000000



199-51-6319.34-999-099000

042325 08-31-2010 03135 C Aimsweb renewal 1,620.00AIMSWEB BY NCS PEARSO SHARED SER FISCA 022774 3517736

364-11-6399.00-751-023750

C Aimsweb renewal 2,346.00SHARED SER FISCA 022775 3517912

364-11-6399.00-751-023901

3,966.00Check 042325 Total:


199-51-6249.10-999-099000


199-51-6249.10-999-099000


042327 08-31-2010 00909 C Supplies 16.94AMERICAN EXPRESS HIGH SCHOOL CAM 019352

199-11-6399.00-001-025000


199-11-6399.00-041-025000


199-11-6399.00-101-025000


199-11-6399.00-102-025000


199-51-6315.12-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


437-51-6259.06-999-023000

C 289.45HIGH SCHOOL CAM 001830 Bighams

865-00-2190.00-001-000000

C 141.05CAMPUS-WIDE 001842 Logans

865-00-2190.00-999-000000

C 69.99HIGH SCHOOL CAM 022393 Best Buy

865-00-2190.36-001-000000


865-00-2190.36-001-000000


865-00-2190.36-001-000000

C 112.50HIGH SCHOOL CAM 022402 Azbell

865-00-2190.36-001-000000


865-00-2190.37-001-000000


865-00-2190.37-001-000000


865-00-2190.52-001-000000

1,586.59Check 042327 Total:


199-51-6399.36-999-099000

042329 08-31-2010 04348 C 80.00MARC ARISMENDEZ HIGH SCHOOL CAM 001849 Muleshoe

199-36-6219.33-001-091000

042330 08-31-2010 01094 C 80.00MIKE ARISMENDEZ HIGH SCHOOL CAM 001850 Muleshoe

199-36-6219.33-001-091000


199-51-6259.74-999-099000


865-00-2190.36-001-000000

042333 08-31-2010 01397 C Calendars 1,036.50BATES WELLS BUSINESS/PER/PAY 022811

199-41-6499.96-750-099000

042334 08-31-2010 00892 C 400.00BLUE STAR BUS SALES BUSINESS/PER/PAY 001854 B201045

199-41-6499.00-750-099000

C 400.00CAMPUS-WIDE 001854 B201045

437-34-6499.06-999-023000


042335 08-31-2010 04242 C 1,160.94BRUCE THORNTON AIR CO CAMPUS-WIDE 001843 85904

199-51-6249.11-999-099000

C 7,380.00CAMPUS-WIDE 022871 W75241

199-51-6299.02-999-099900

8,540.94Check 042335 Total:

042336 08-31-2010 01889 C 95.00JOEY BRUINGTON HIGH SCHOOL CAM 001844 Muleshoe

199-36-6219.33-001-091000

042337 08-31-2010 01130 C 95.00KENNETH CASAREZ HIGH SCHOOL CAM 001845 Muleshoe

199-36-6219.33-001-091000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

042338 08-31-2010 04410 C 80.50CHICKEN EXPRESS HIGH SCHOOL CAM 001832 244

199-36-6412.08-001-091000

042339 08-31-2010 04575 C 1,872.45CIELO SYSTEMS INTERNATICAMPUS-WIDE 023503 742841

411-53-6399.50-999-099000


865-00-2190.36-001-000000

042341 08-31-2010 04279 C 709.00COSTUME SHOP HIGH SCHOOL CAM 001808

865-00-2190.52-001-000000

042342 08-31-2010 04559 C Supplies 117.98CREATIVE LEARNING CONCSHARED SER FISCA 022762 I-10114

437-11-6399.05-751-023000

042343 08-31-2010 04162 C Supplies 307.81CRISIS PREVENTION INSTIT SHARED SER FISCA 022773 CUSI12937

437-11-6399.05-751-023000


199-51-6314.12-999-099000

042345 08-31-2010 01780 C Supplies 106.14DELL COMPUTER CORP. AEP CAMPUS 20881A XF2FDPF21

266-11-6396.00-004-026000

C 101.32AEP CAMPUS 023504 XF2FJ86D2

266-11-6396.00-004-026000

C 212.28HIGH SCHOOL CAM 023504 XF2FJ86D2

865-00-2190.36-001-000000


042346 08-31-2010 02543 C 95.00MIKE DURRETT HIGH SCHOOL CAM 001846 Muleshoe

199-36-6219.33-001-091000


199-51-6318.11-999-099000

042348 08-31-2010 04574 C 838.00FIRST TO THE FINISH HIGH SCHOOL CAM 001835 SI291880

865-00-2190.08-001-000000

042349 08-31-2010 03916 C 1,745.00FLORIDA MICRO, LLC CAMPUS-WIDE 022883 117030

411-53-6399.50-999-099000

C 1,904.50CAMPUS-WIDE 023501 117319

411-53-6399.50-999-099000

3,649.50Check 042349 Total:

042350 08-31-2010 00485 C 162.33GRACE PUMP & FARM SUP CAMPUS-WIDE 023080 2782

199-51-6249.12-999-099000

042351 08-31-2010 00022 C 95.00BRIAN HALL HIGH SCHOOL CAM 001847 Muleshoe

199-36-6219.33-001-091000


199-41-6399.00-750-099000

042353 08-31-2010 01592 C Parts 56.46HOME DEPOT CREDIT SER CAMPUS-WIDE 021378

199-51-6315.12-999-099000

C Fans 79.92CAMPUS-WIDE 023175

199-51-6315.12-999-099000

C Repairs 17.08CAMPUS-WIDE 023179

199-51-6399.99-999-099000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

042354 08-31-2010 02755 C Cost per copy 452.81JPMORGAN CHASE BANK N HIGH SCHOOL CAM 001824

199-11-6264.00-001-011000

C Cost per copy 45.00HIGH SCHOOL CAM 001811 10088

199-11-6264.00-001-011000

C Cost per copy 29.99AEP CAMPUS 001824

199-11-6264.00-004-026000

C Cost per copy 556.07MIDDLE SCHOOL C 001824

199-11-6264.00-041-011000

C Cost per copy 45.00MIDDLE SCHOOL C 001811 10088

199-11-6264.00-041-011000

C Cost per copy 221.75ELEMENTARY CAM 001824

199-11-6264.00-101-011000

C Cost per copy 45.05ELEMENTARY CAM 001811 10088

199-11-6264.00-101-011000

C Cost per copy 45.05INTERMEDIATE CA 001811 10088

199-11-6264.00-102-011000

C Cost per copy 281.13INTERMEDIATE CA 001824

199-11-6264.00-102-011000


199-11-6399.00-041-011000


199-11-6399.54-001-011000

C Phone services 48.94CAMPUS-WIDE 001260

199-12-6259.90-999-099000


199-12-6259.90-999-099000


199-23-6411.00-001-011000

C Cost per copy 23.41CAMPUS-WIDE 001824

199-34-6264.00-999-099000

C Fuel for fleet 2,355.08CAMPUS-WIDE 023148 85081

199-34-6311.00-999-099000

C Fuel 3,157.11CAMPUS-WIDE 001258

199-34-6311.00-999-099000

C Bottle water 7.15CAMPUS-WIDE 023136 8155

199-34-6499.00-999-099000

C Cost per copy 183.01GENERAL ADMIN 001824

199-41-6264.00-720-099000

C Cost per copy 213.90GENERAL ADMIN 001811 10088

199-41-6264.00-720-099000

C Supplies 105.50SCHOOL BOARD 022813

199-41-6499.00-702-099000

C Water services 27.50BUSINESS/PER/PAY 001262

199-41-6499.00-750-099000


199-41-6499.00-750-099000

C Cell phone services 247.05CAMPUS-WIDE 001259

199-51-6259.72-999-099000

C Telephone services 57.54CAMPUS-WIDE 001812

199-51-6259.72-999-099000


199-51-6259.72-999-099000

C Phone services 1,446.67CAMPUS-WIDE 001260

199-51-6259.72-999-099000

C Electric 2,571.43CAMPUS-WIDE 001814

199-51-6259.73-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-51-6315.12-999-099000


199-51-6315.12-999-099000


199-51-6315.12-999-099000

C Blueprints 69.95INTERMEDIATE CA 023072

289-81-6629.00-102-099000


437-11-6399.05-751-023000

C Water services 27.50CAMPUS-WIDE 001262

437-21-6399.06-999-023000

C Bottle water 7.15CAMPUS-WIDE 023136 8154

437-21-6399.06-999-023000


437-21-6399.06-999-023000

C Telephone services 9.84CAMPUS-WIDE 001812

437-51-6259.05-999-023000


865-00-2190.00-001-000000


865-00-2190.00-001-000000


865-00-2190.00-041-000000


865-00-2190.00-041-000000


865-00-2190.00-101-000000


865-00-2190.00-101-000000


865-00-2190.00-102-000000


865-00-2190.00-102-000000


865-00-2190.08-001-000000


865-00-2190.38-001-000000

15,321.35Check 042354 Total:

042355 08-31-2010 01569 C Radio promotion 150.00KJAK SUPERINTENDENT 022660 32169

199-41-6219.00-701-099000

042356 08-31-2010 02022 C 50.00LAMESA ISD HIGH SCHOOL CAM 001828 V-ball tourney

199-36-6499.36-001-091000


199-51-6315.12-999-099000


199-51-6399.99-999-099000


199-51-6399.99-999-099000

C 79.97CAMPUS-WIDE 023181 56447

199-51-6399.99-999-099000


199-51-6399.99-999-099000


199-51-6399.99-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


199-51-6399.99-999-099000


199-51-6399.99-999-099000


437-21-6399.05-999-023000


042358 08-31-2010 00096 C Advertising 1,950.00LUBBOCK AVALANCHE JOU SUPERINTENDENT 022888

199-41-6219.00-701-099000

C Tax notice 2,666.79SUPERINTENDENT 022893

199-41-6219.00-701-099000

4,616.79Check 042358 Total:

042359 08-31-2010 00353 C 2.81LUBBOCK BOLT BIN CAMPUS-WIDE 023146 32165

199-34-6317.00-999-099000

042360 08-31-2010 01603 C 80.00WENDELL MEDLIN HIGH SCHOOL CAM 001851 Muleshoe

199-36-6219.33-001-091000

042361 08-31-2010 02609 C Supplies 24.27MOORE MEDICAL CORP CAMPUS-WIDE 022763 96346948

437-21-6399.06-999-023000

042362 08-31-2010 01654 C Supplies 81.99OFFICE MAX INC MIDDLE SCHOOL C 022902

199-23-6399.00-041-011000


199-34-6317.00-999-099000


199-34-6317.00-999-099000


199-51-6318.11-999-099000


199-51-6319.34-999-099000


042364 08-31-2010 04576 C 98.20JASON PARKER HIGH SCHOOL CAM 001848 Muleshoe

199-36-6219.33-001-091000

042365 08-31-2010 04253 C 25,407.60PEOPLES BANK SHARED SER FISCA 120848 Loan # 60053

313-71-6512.04-751-123000

C 2,342.40SHARED SER FISCA 120848 Loan # 60053

313-71-6522.04-751-123000

27,750.00Check 042365 Total:

042366 08-31-2010 01832 C 1,019.75PITTSBURGH PAINTS CAMPUS-WIDE 023073 000104059

199-51-6318.11-999-099000

C 558.15CAMPUS-WIDE 023073 000103396

199-51-6318.11-999-099000


199-51-6318.11-999-099000

1,268.10Check 042366 Total:

042367 08-31-2010 02651 C 100.00PLAINVIEW ISD HIGH SCHOOL CAM 001827 V-ball tourny

199-36-6499.36-001-091000

042368 08-31-2010 00768 C 333.30PREMIER MEDIA GROUP BUSINESS/PER/PAY 022870 13427

199-41-6499.96-750-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

042369 08-31-2010 03730 C Supplies 6,265.00PROCOMPUTING CORPORACAMPUS-WIDE 022882 51117

266-11-6696.53-999-011000

042370 08-31-2010 01918 C 1,570.86RAY LEE EQUIPMENT CAMPUS-WIDE 023078 135575

199-51-6249.11-999-099000

042371 08-31-2010 00420 C 54.74TAMMY ROBERTS HIGH SCHOOL CAM 001853 Cake refund

199-11-6399.00-001-031000

042372 08-31-2010 01083 C Supplies 68.80ROJO DISTRIBUTORS, INC CAMPUS-WIDE 023174 182747

199-51-6399.99-999-099000

042373 08-31-2010 00468 C 450.92SAM'S CLUB DIRECT HIGH SCHOOL CAM 022541

865-00-2190.00-001-000000


199-51-6299.02-999-099900

042375 08-31-2010 03203 C 198.00SONIC DRIVE-IN OF SNYDE HIGH SCHOOL CAM 001831 161324

199-36-6412.08-001-091000


199-51-6249.12-999-099000

C 139.00CAMPUS-WIDE 001826 98677

199-51-6249.12-999-099000


042377 08-31-2010 01650 C Supplies 14.96STAPLES CAMPUS-WIDE 001436

437-21-6399.06-999-023000


411-53-6399.50-999-099000


199-51-6249.51-999-099000

042380 08-31-2010 03767 C 800.00VIDEO INSIGHT CAMPUS-WIDE 022884 32062

199-52-6249.00-999-099000


199-51-6299.02-999-099900

C 2,495.00CAMPUS-WIDE 001836 1405

199-51-6299.02-999-099900

C 529.80CAMPUS-WIDE 001836 1404

199-51-6399.99-999-099000

C 278.30CAMPUS-WIDE 001836 1406

199-51-6399.99-999-099000

4,020.10Check 042381 Total:

042382 08-31-2010 01337 C 80.00THOMAS YOUNG HIGH SCHOOL CAM 001852 Muleshoe

199-36-6219.33-001-091000

042383 08-31-2010 01724 C 3,030.00ARAMARK SCHOOL SUPPO BUSINESS/PER/PAY 001862 010424

199-41-6499.96-750-099000


199-51-6249.12-999-099000

C 90.53CAMPUS-WIDE 001863 41102B

199-51-6249.12-999-099000

C 116.30CAMPUS-WIDE 001863 41102G

199-51-6249.12-999-099000

C 60.00CAMPUS-WIDE 001863 41102C

199-51-6249.12-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

C 65.37CAMPUS-WIDE 001863 41102F

199-51-6249.12-999-099000

C 89.85CAMPUS-WIDE 001863 41102A

199-51-6249.12-999-099000

C 60.00CAMPUS-WIDE 001863 41102D

199-51-6249.12-999-099000

C 160.99CAMPUS-WIDE 001863 41301A

199-51-6249.12-999-099000

C 440.00CAMPUS-WIDE 001863 41301B

199-51-6249.12-999-099000

C 270.00CAMPUS-WIDE 001863 41140A

199-51-6249.12-999-099000

1,418.04Check 042384 Total:


199-11-6399.21-001-022000

C 1.37CAMPUS-WIDE 001860 00160403

199-34-6317.00-999-099000

C 1.37CAMPUS-WIDE 001860 00160403

199-51-6315.12-999-099000

C 1.40HIGH SCHOOL CAM 001860 00160403

865-00-2190.37-001-000000


042386 08-31-2010 00821 C 50.00DAVID BLOODWORTH HIGH SCHOOL CAM 001855 Trinity

199-36-6219.08-001-091000


199-51-6259.71-999-099000

042388 08-31-2010 04577 C 174.66CONTINENTAL AUTOMATIC CAMPUS-WIDE 023082 5065

199-51-6399.99-999-099000

042389 08-31-2010 04495 C 750.00KALLI DONAWAY SHARED SER FISCA 000145

437-11-6219.02-751-023000


437-11-6219.06-751-023000


437-11-6219.02-751-023000


437-11-6411.06-751-023000

1,909.29Check 042391 Total:


437-11-6399.05-751-023000


437-11-6399.05-751-023000

C 225.14CAMPUS-WIDE 001451 238211-0

437-21-6399.05-999-023000


042393 08-31-2010 04339 C 137.50HOFFMAN'S DESKTOP SHARED SER FISCA 022777 17915

364-11-6399.00-751-023901


437-11-6269.05-751-023000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308


437-11-6399.05-751-023000


437-11-6399.05-751-023000


437-11-6399.05-751-023000


437-11-6399.05-751-023000


437-11-6399.05-751-023000


437-21-6399.05-999-023000


437-21-6399.05-999-023000


437-21-6399.05-999-023000


042396 08-31-2010 02755 C 1,489.95JPMORGAN CHASE BANK N CAMPUS-WIDE 001861

199-51-6259.72-999-099000

042397 08-31-2010 03247 C 500.00KJDL AM 1420 SUPERINTENDENT 001858

199-41-6219.00-701-099000


437-11-6399.05-751-023000

042399 08-31-2010 04553 C 20.33WELDA MILLER SHARED SER FISCA 001458

313-11-6399.01-751-023000

042400 08-31-2010 04578 C 1,000.00SEWING WORLD SHARED SER FISCA 022772 51636

437-11-6399.05-751-023000

042401 08-31-2010 03632 C 67.99ANGIE SMITH INTERMEDIATE CA 001857

199-23-6399.00-102-011000

042402 08-31-2010 01650 C 99.99STAPLES CAMPUS-WIDE 001460

437-21-6399.05-999-023000

042403 08-31-2010 02553 C 50.00TERRY STONE HIGH SCHOOL CAM 001856 Trinity

199-36-6219.08-001-091000


437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000


437-11-6219.06-751-023000



437-51-6259.05-999-023000

081310 08-13-2010 00527 D WIRE TRANSFER-2010 RE 4,999.80THE BANK OF NEW YORK M CAMPUS-WIDE 001799

599-71-6511.R0-999-099000

D WIRE TRANSFER-2005 BO 176,012.50CAMPUS-WIDE 001799

599-71-6521.05-999-099000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 0



From To




308

D WIRE TRANSFER-2007 BO 9,881.25CAMPUS-WIDE 001799

599-71-6521.07-999-099000

D WIRE TRANSFER-2010 RE 28,842.32CAMPUS-WIDE 001799

599-71-6521.R0-999-099000

D WIRE TRANSFER-2007 RE 81,075.00CAMPUS-WIDE 001799

599-71-6521.R7-999-099000

300,810.87Check 081310 Total:

081810 08-18-2010 00527 D WIRE TRANSFER-2010 RE 30,000.00THE BANK OF NEW YORK M CAMPUS-WIDE 001799

599-71-6521.R0-999-099000

290054 04-22-2010 00653 D POLLUTION POLICY-UG T 2,148.95ZURICH NORTH AMERICA CAMPUS-WIDE 001763 M016982078

199-34-6429.00-999-099000

End of Report

6,596,633.41Grand Total:

152-909 shallowater isd 308 po nbr invoice nbr 002287 09-03-2009 03470 ......

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