184-909 check po invoice nbr 000290 09-12-2016school … · nbr file id: c for the month of...
TRANSCRIPT
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 27
CheckDate EFT
000290 3,235.2509-12-2016 SCHOOL COMP 091201 FIRST QUARTERLY INSTALL755-41-6429.00-750-7990005433 N
000291 7,321.0609-23-2016 SCHOOL COMP 092300 EXCESS INSURANCE PRMIUM755-41-6429.00-750-799000 N
015631 487.5009-06-2016 FUDDRUCKERS 096117 65 MEALS MIDLAND GAME865-00-2190.00-000-700798102218 N
015632 400.0009-06-2016 JOHN KING 573372 SPORT DRINKS865-00-2190.00-000-700798 N
015633 261.6309-06-2016 KIMBERLY McCLINTOCK 096069 CLASSROOM SUPPLIES865-00-2190.00-000-700403 N
015634 63.3209-06-2016 JAMIE THEDORF 638242 PE SUPPLIES865-00-2190.00-000-700190 N
015635 500.0009-06-2016 UNIVERSITY OF NORTH 638148 SCHOLARSHIP FALL865-00-2190.00-000-70087811114953 N
015636 420.0009-09-2016 A T & T STADIUM TOURS 090950 CHEER STADIUM TOUR865-00-2190.00-000-700700 N
015637 205.4609-09-2016 BAND SHOPPE 306670 Band865-00-2190.00-000-700900700005-02 N
015638 46.4209-09-2016 ANISA COATES 306864 Reimbursement865-00-2190.00-000-700924 N
015639 2,070.0009-09-2016 DALLAS MAVERICKS 306904 HS Boys Basketball865-00-2190.00-000-700991503017 N
015640 826.2009-09-2016 DJO CONSUMER LLC 575366 ANKLE BRACES865-00-2190.00-000-70079817006371 N
015641 1,525.0009-09-2016 DO IT TENNIS 306710 Tennis865-00-2190.00-000-700997158176 N
015642 39.9009-09-2016 ANDY HUDSON 638245 DONUTS865-00-2190.00-000-700185 N
015643 228.8909-09-2016 MATTHEWS OFFICE CIT 090802 PENCIL SHARPENER865-00-2190.00-000-700190543045-0 N
015644 18.9409-09-2016 REALLY GOOD STUFF 638222 MONTHLY CALENDAR PAGES865-00-2190.00-000-7003035722772 N
015645 275.5009-09-2016 ROCHESTER 100 INC. 096066 FOLDERS865-00-2190.00-000-700406P21003 N
015646 250.0009-09-2016 TYLER SKELTON 306796 Ag865-00-2190.00-000-700907FFA N
015647 1,370.7809-09-2016 SPORT DECALS 575368 HELMET DECALS865-00-2190.00-000-700798ARINV471884 N
015648 1,500.0009-09-2016 ERIC THORNBURY 306898 Band865-00-2190.00-000-700900 N
015649 1,900.2609-09-2016 TODAY'S CLASSROOM L 638226 WOBBLE CHAIRS865-00-2190.00-000-70000216-3887 N
015650 602.7709-09-2016 WAL-MART COMMUNITY 638206 SCHOOL SUPPLIES865-00-2190.00-000-700004 N
11.90095743 SCHOOL SUPPLIES865-00-2190.00-000-700004 N
91.43095743 SCHOOL SUPPLIES865-00-2190.00-000-700004 N
986.81095743 SCHOOL SUPPLIES865-00-2190.00-000-700004 N
13.88638206 OFFICE SUPPLIES`865-00-2190.00-000-700185 N
290.22638223 RETREAT SUPPLIES865-00-2190.00-000-700185 N
146.77638210 NEW TEACHER ORIENTATION865-00-2190.00-000-700185 N
221.84096067 SUPPLIES865-00-2190.00-000-700190 N
268.29638211 CLASSROOM SUPPLIES865-00-2190.00-000-700190 N
520.12638219 CLASSROOM SUPPLIES865-00-2190.00-000-700190 N
1,044.37638217 SCHOOL SUPPLIES865-00-2190.00-000-700205 N
393.64638217 SCHOOL SUPPLIES865-00-2190.00-000-700205 N
178.79638217 SCHOOL SUPPLIES865-00-2190.00-000-700205 N
30.24638215 SCHOOL SUPPLIES865-00-2190.00-000-700207 N
87.30095740 SCHOOL SUPPLIES865-00-2190.00-000-700305 N
1,048.67095740 SCHOOL SUPPLIES865-00-2190.00-000-700305 N
2,673.82095745 SCHOOL SUPPLIES865-00-2190.00-000-700406 N
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 27
CheckDate EFT
478.96095745 SCHOOL SUPPLIES865-00-2190.00-000-700406 N
978.91840472 SCHOOL SUPPLIES865-00-2190.00-000-700505 N
867.53840472 SCHOOL SUPPLIES865-00-2190.00-000-700505 N
101.53306711 Tennis865-00-2190.00-000-700997 N
11,037.79Totals for Check 015650
015651 8,377.0009-13-2016 ATHLETIC SUPPLY 306533 UNIFORMS865-00-2190.00-000-700803135281 N
015652 92.5809-13-2016 BANK OF AMERICA 096121 admin lunch865-00-2190.00-000-700110 N
85.77096121 Birthday Lunch865-00-2190.00-000-700110 N
-3.43RIO MAMBO REBATE865-00-2190.00-000-7001105465646 N
-9.81ROSA'S REBATE865-00-2190.00-000-700110554466 N
149.99638221 AREA RUG865-00-2190.00-000-700303 N
315.10Totals for Check 015652
015653 444.8009-13-2016 GANDY INK 306924 HS Staff Shirts865-00-2190.00-000-700899378958 N
015654 39.7709-13-2016 CHANCE WESTMORELA 306918 Reimbursement865-00-2190.00-000-700995 N
200.00306919 Cross County865-00-2190.00-000-700995 N
239.77Totals for Check 015654
015655 633.2509-13-2016 CHAD WORRELL 096120 PLAYER MEALS865-00-2190.00-000-700798 N
015656 148.5309-14-2016 BANK OF AMERICA 306478 DISHNETWORK865-00-2190.00-000-700798 N
015657 139.5009-14-2016 BANK OF AMERICA 306712 Volleyball865-00-2190.00-000-700990 N
97.55306712 Volleyball865-00-2190.00-000-700990 N
67.47306718 Volleyball 8/11-13865-00-2190.00-000-700990 N
128.36306718 Volleyball 8/11-13865-00-2190.00-000-700990 N
97.86306718 Volleyball 8/11-13865-00-2190.00-000-700990 N
45.50306718 Volleyball 8/11-13865-00-2190.00-000-700990 N
68.21306718 Volleyball 8/11-13865-00-2190.00-000-700990 N
699.78306718 Volleyball 8/11-13865-00-2190.00-000-700990 N
31.81306579 Cross Country865-00-2190.00-000-700995 N
1,376.04Totals for Check 015657
015658 520.0009-14-2016 BANK OF AMERICA 306736 Cross Country865-00-2190.00-000-700995 N
46.39306753 Cross Country865-00-2190.00-000-700995 N
566.39Totals for Check 015658
015659 72.0009-14-2016 BANK OF AMERICA 306777 Volleyball 8/19865-00-2190.00-000-700990 N
100.63306790 Volleyball865-00-2190.00-000-700990 N
172.63Totals for Check 015659
015660 75.2909-14-2016 BANK OF AMERICA 306771 Ag865-00-2190.00-000-700901 N
112.15306771 Ag865-00-2190.00-000-700901 N
187.44Totals for Check 015660
015661 254.0009-14-2016 BANK OF AMERICA 306797 Ag865-00-2190.00-000-700901 N
30.00306741 Ag865-00-2190.00-000-700901 N
284.00Totals for Check 015661
015662 2,499.9909-15-2016 AIRBORNE ATHLETICS 479150 DR.DISH ALL-STAR MODEL865-00-2190.00-000-700801BHS050916 N
1,000.00479150 DR.DISH ALL-STAR MODEL865-00-2190.00-000-700991BHS050916 N
1,000.00479150 DR.DISH ALL-STAR MODEL865-00-2190.00-000-700992BHS050916 N
4,499.99Totals for Check 015662
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 27
CheckDate EFT
015663 45.0009-15-2016 AMANDA BRANUM 638246 BRANUM REFUND865-00-2190.00-000-700105 N
015664 158.0709-15-2016 MELISSA BRAWNER 306926 Reimburse for teachers supplie865-00-2190.00-000-700505 N
015665 18.0009-15-2016 CARDINAL'S SPORT CE 96121A APPERAL865-00-2190.00-000-7009970705569-03 N
18.0096121A APPERAL865-00-2190.00-000-7009970705569-05 N
36.00Totals for Check 015665
015666 181.2309-15-2016 ERIN GRIFFITH 638247 Reimbursement865-00-2190.00-000-700185 N
015667 211.8709-15-2016 FAITH JAMES 306927 Reimburse fo supplies865-00-2190.00-000-700505 N
015668 287.3609-15-2016 Kambrie Gray 306967 reimburse supplies865-00-2190.00-000-700505 N
015669 527.3709-15-2016 CHRISTINE LEWIS 306928 Reimburse for supplies865-00-2190.00-000-700505 N
015670 878.0009-15-2016 ROSA'S CAFE 638250 TACOS865-00-2190.00-000-700185 N
015671 174.3009-15-2016 SHANA SHUPICK 306929 Reimburse for supplies865-00-2190.00-000-700505 N
015672 390.0009-16-2016 TEXAS HIGH SCHOOL B 307011 Bass Fishing Tournament865-00-2190.00-000-700913 N
015673 250.0009-16-2016 TEXAS HIGH SCHOOL B 307011 ENTRY FEES865-00-2190.00-000-700913 N
015674 82.4709-16-2016 WAL-MART COMMUNITY 638248 CLASSROOM SUPPLIES865-00-2190.00-000-700000 N
60.88638248 CLASSROOM SUPPLIES865-00-2190.00-000-700001 N
82.30638248 CLASSROOM SUPPLIES865-00-2190.00-000-700003 N
2,359.42638208 SCHOOL SUPPLIES865-00-2190.00-000-700105 N
2,585.07Totals for Check 015674
015675 69.9909-19-2016 BEST BUY BUSINESS AD 638244 APPLE TV865-00-2190.00-000-70000800434720160901 N
015676 250.0009-19-2016 LOGAN MOON 638142 SCHOLARSHIP865-00-2190.00-000-700877 N
015677 257.8609-19-2016 TESKEY'S 306981 Ag865-00-2190.00-000-700901 N
015678 198.0009-22-2016 BRAZOS ATHLETICS 306952 Yearbook865-00-2190.00-000-7009024438 N
015679 1,621.0009-22-2016 COACHCOMM WINNING 575370 HEADSET ADD ON865-00-2190.00-000-700798309338 N
015680 110.0009-22-2016 SCOTT DRILLETTE 306987 Reimbursement Girls Basketball865-00-2190.00-000-700992 N
015681 101.5709-22-2016 JOE HOOK 638238 CLASSROOM SUPPLIES865-00-2190.00-000-700206 N
015682 4,936.2509-22-2016 MERCH HAUS 095651 T-SHIRTS865-00-2190.00-000-7001852370 N
015683 480.0009-22-2016 NICKY'S FOLDERS 095739 SCHOOL SUPPLIES865-00-2190.00-000-700305P20926 N
015684 80.7309-22-2016 REALLY GOOD STUFF 306893 Privacy Shields865-00-2190.00-000-7005055784394 N
015685 106.5009-22-2016 SCHOLASTIC INC 638249 BOOKS865-00-2190.00-000-70020632600517 N
015686 15.0009-22-2016 TEXAS BLUEBONNET A 096933 16-17 REGISTRATION865-00-2190.00-000-700160 N
015687 15,332.7009-23-2016 BALFOUR YEARBOOKS 307003 Yearbook Purchase865-00-2190.00-000-70090236007515 N
015688 295.0009-23-2016 MONTY HANEY 092301 TOURN OFFICIAL865-00-2190.00-000-700990TOURNAMENT N
015689 218.0009-23-2016 LINDA HARAGAN 092303 TOURN OFFICIAL865-00-2190.00-000-700990TOURNAMENT N
015690 680.0009-23-2016 HOMETOWN T'S 307006 Volleyball865-00-2190.00-000-70099014507 N
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 27
CheckDate EFT
015691 295.0009-23-2016 PAUL LATHAM 092302 TOURN OFFICIAL865-00-2190.00-000-700990TOURNAMENT N
015692 218.0009-23-2016 CRAIG REED 092304 TOURN OFFICIAL865-00-2190.00-000-700990TOURNAMENT N
015693 375.0009-23-2016 RIVERSTAR FARMS 306998 Ag865-00-2190.00-000-70090121015 N
375.00306998 meat sticks865-00-2190.00-000-70090120924 N
750.00Totals for Check 015693
015694 395.0009-23-2016 SPIRIT INK 307015 Baseball865-00-2190.00-000-7009931263 N
015695 165.0009-23-2016 MARTIN VELOZ 307057 Band865-00-2190.00-000-700900 N
015696 221.3209-23-2016 WAL-MART COMMUNITY 638224 SCHOOL SUPPLIES865-00-2190.00-000-700005 N
97.14638236 Classroom Supplies865-00-2190.00-000-700010 N
73.01029114 OFFICE SUPPLIES865-00-2190.00-000-700185 N
6.94096071 SUPPLIES865-00-2190.00-000-700185 N
31.26096071 SUPPLIES865-00-2190.00-000-700191 N
113.09638218 SCHOOL SUPPLIES865-00-2190.00-000-700205 N
585.27638231 SCHOOL SUPPLIES865-00-2190.00-000-700305 N
115.26638224 CONCESSION SUPPLIES865-00-2190.00-000-700740 N
70.23306854 Reimburse Activity Fund865-00-2190.00-000-700750 N
172.14306845 Cross Country865-00-2190.00-000-700995 N
43.11306716 Tennis865-00-2190.00-000-700997 N
1,528.77Totals for Check 015696
015697 1,011.1309-28-2016 GILMAN GEAR 575367 RUNNING ROPES865-00-2190.00-000-700798SO68921 N
295.86575367 REPLACEMENT ROPES865-00-2190.00-000-700798SO68921A N
1,306.99Totals for Check 015697
015698 -.0509-28-2016 SAMS DIRECT CLUB REFUND865-00-2190.00-000-7001105546546546 N
1,309.88306874 Concession food stock865-00-2190.00-000-700740 N
1,177.00296125 HOT DOGS AND FIXINS865-00-2190.00-000-700907 N
408.07296126 POWDER PUFF SUPLIES865-00-2190.00-000-700920 N
2,894.90Totals for Check 015698
015699 6,356.5609-28-2016 SCHOLASTIC BOOK FAI 096935 FALL BOOK FAIR865-00-2190.00-000-700160 N
015700 219.5709-28-2016 STAPLES ADVANTAGE 306975 paper for class room865-00-2190.00-000-7005058041027438 N
125.58306975 paper for class room865-00-2190.00-000-7005058041027438 N
345.15Totals for Check 015700
015701 100.0009-29-2016 MYA ALFORD 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015702 100.0009-29-2016 JARED BAERGEN 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015703 100.0009-29-2016 ALYSSA BAKER 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015704 25.0009-29-2016 HAYDEN BAKER 000001 ELDERS SARAH865-00-2190.00-000-700907 N
015705 100.0009-29-2016 HUNTER BAKER 000001 ELDERS SARAH865-00-2190.00-000-700907 N
015706 100.0009-29-2016 SAGE BOLEMAN 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015707 100.0009-29-2016 SETH BOLEMAN 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 27
CheckDate EFT
015708 100.0009-29-2016 BREEANNA BRACKNEY 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015709 100.0009-29-2016 RIGGS BRACKNEY 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015710 100.0009-29-2016 SAWYER BRACKNEY 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015711 100.0009-29-2016 BRAD WHITE MUSIC ED 307093 NRH2O BAND CONTEST865-00-2190.00-000-700900DEPOSIT N
015712 100.0009-29-2016 TRINITY BRADSHAW 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015713 100.0009-29-2016 MACY BRIM 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015714 100.0009-29-2016 JOHN BRUNNER 000001 ELDERS SARAH865-00-2190.00-000-700907 N
015715 100.0009-29-2016 RIAN BRUNNER 000001 ELDERS SARAH865-00-2190.00-000-700907 N
015716 100.0009-29-2016 AVERI BURKS 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015717 100.0009-29-2016 CARSON CALZACORTA 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015718 100.0009-29-2016 COOPER CALZACORTA 000001 ELDERS SARAH865-00-2190.00-000-700907 N
015719 100.0009-29-2016 CORBIN CALZACORTA 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015720 100.0009-29-2016 CARSON CARTER 000000 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015721 100.0009-29-2016 MACIE CARTER 000001 ELDERS SARAH865-00-2190.00-000-700907 N
015722 25.0009-29-2016 ANSON COLE 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015723 25.0009-29-2016 AUSTIN COLE 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015724 100.0009-29-2016 REESE COOK 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015725 100.0009-29-2016 ZANE COOK 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015726 100.0009-29-2016 GRACIE COOPER 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015727 100.0009-29-2016 JED COWEN 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015728 100.0009-29-2016 JUSTIN CUMMINS 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015729 50.0009-29-2016 ,BELLA DECKER 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015730 100.0009-29-2016 HOPE DEHNISCH 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015731 100.0009-29-2016 MASON DORAN 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015732 100.0009-29-2016 LINDY DRILLETTE 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015733 100.0009-29-2016 KENZIE DUGGIN 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015734 100.0009-29-2016 TY DUGGIN 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015735 25.0009-29-2016 SARAH ELDERS 000001 ELDERS SARAH865-00-2190.00-000-700907 N
015736 100.0009-29-2016 ABBY FAIRMAN 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015737 25.0009-29-2016 TRACE FAULKNER 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015738 100.0009-29-2016 AUBREE GARCIA 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015739 100.0009-29-2016 GAVIN GARCIA 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 27
CheckDate EFT
015740 100.0009-29-2016 MARLEE GARCIA 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015741 100.0009-29-2016 CAMERON GILREATH 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015742 100.0009-29-2016 KACIE GILREATH 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015743 100.0009-29-2016 GARRETT GOLDEN 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015744 100.0009-29-2016 JACK GOLDEN 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015745 100.0009-29-2016 HUDSON GONZALEZ 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015746 100.0009-29-2016 MADI HARDIN 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015747 100.0009-29-2016 PAIZ;EE HARDIN 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015748 100.0009-29-2016 RACHEL HARRELL 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015749 100.0009-29-2016 SADIE HARRELL 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015750 100.0009-29-2016 BROOKE HARVEY 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015751 100.0009-29-2016 TANNA HATCHET 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015752 100.0009-29-2016 CAROLINE HAYDON 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015753 100.0009-29-2016 MAMIE-CATE HAYDON 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015754 100.0009-29-2016 TAYLOR HAYES 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015755 100.0009-29-2016 JADIE HEARN 000001 865-00-2190.00-000-700907 N
015756 50.0009-29-2016 RYLEE HERRON 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015757 50.0009-29-2016 TREVOR HERRON 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015758 25.0009-29-2016 JORDAN HOOK 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015759 100.0009-29-2016 HUNTER HUTCHINS 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015760 100.0009-29-2016 CASH JONES 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015761 100.0009-29-2016 HANNAH JONES 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015762 50.0009-29-2016 RYDER JONES 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015763 100.0009-29-2016 TRIP JONES 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015764 50.0009-29-2016 TYLER JONES 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015765 100.0009-29-2016 NICK KERN 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015766 100.0009-29-2016 TONYA KERN 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015767 100.0009-29-2016 LAUREN KIZER 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015768 100.0009-29-2016 MANDY KIZER 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015769 100.0009-29-2016 CAMERON LANE 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015770 100.0009-29-2016 SYDNEY LANE 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015771 100.0009-29-2016 KYLEE LAVERTY 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 27
CheckDate EFT
015772 100.0009-29-2016 JAKE LIPPARD 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015773 100.0009-29-2016 BAILEY MARR 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015774 100.0009-29-2016 McKENZIE MARR 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015775 100.0009-29-2016 PAIGE MARTINEZ 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015776 50.0009-29-2016 CORY MASSIE 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015777 100.0009-29-2016 OWEN McCLELLAN 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015778 100.0009-29-2016 KADE McCULLOUGH 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015779 100.0009-29-2016 KENNEDY 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015780 100.0009-29-2016 EASTON McGEE 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015781 100.0009-29-2016 SLOAN MCGUIRE 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015782 100.0009-29-2016 DUSTIN McKINZIE 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015783 100.0009-29-2016 LACY MCKINZIE 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015784 100.0009-29-2016 HALLIE McPHERSON 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015785 100.0009-29-2016 ELISA MENDOZA 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015786 100.0009-29-2016 GABE MENDOZA 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015787 100.0009-29-2016 KALLI MOORE 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015788 100.0009-29-2016 ALLIE MORI 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015789 100.0009-29-2016 COOPER NELSON 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015790 100.0009-29-2016 PAISLEY PARISH 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015791 100.0009-29-2016 PACYN PARKER 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015792 100.0009-29-2016 SANDYN PARKER 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015793 25.0009-29-2016 ANNA PATTERSON 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015794 25.0009-29-2016 LILLY PATTERSON 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015795 100.0009-29-2016 MARJORIE PATTERSON 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015796 100.0009-29-2016 ZOIE PHILLIPS 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015797 100.0009-29-2016 LOGAN PRATER 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015798 25.0009-29-2016 CARSON PRESTI 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015799 100.0009-29-2016 BRILIEGH RAY 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015800 100.0009-29-2016 KATIE REDDER 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015801 25.0009-29-2016 COLE REYNOLDS 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015802 25.0009-29-2016 GARRETT REYNOLDS 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015803 175.6309-29-2016 LIBBY ROBERTS 096072 CLASSROOM SUPPLIES865-00-2190.00-000-700105 N
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 27
CheckDate EFT
015804 100.0009-29-2016 JACE ROBERTSON 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015805 100.0009-29-2016 SKYLER ROBERTSON 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015806 100.0009-29-2016 ASHLYNN ROGERS 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015807 100.0009-29-2016 JULIO SANCHEZ 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015808 100.0009-29-2016 TEBOW SARGENT 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015809 100.0009-29-2016 TUCKER SARGENT 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015810 100.0009-29-2016 KAGEN SCHRICK 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015811 100.0009-29-2016 KARSEN SULLIVAN 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015812 100.0009-29-2016 BLAZE TALIAFERRO 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015813 50.0009-29-2016 TAKOTA TAYLOR 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015814 50.0009-29-2016 TRISTEN TAYLOR 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015815 100.0009-29-2016 JAKE TESKEY 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015816 100.0009-29-2016 SYDNEY TESKEY 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015817 100.0009-29-2016 KYLOR TOLES 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015818 100.0009-29-2016 MEAGAN TOLES 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015819 100.0009-29-2016 PAYTON TOLES 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015820 100.0009-29-2016 MATTIE TYLER 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015821 100.0009-29-2016 TORRYE TYLER 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015822 25.0009-29-2016 LANIE WALKER 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015823 50.0009-29-2016 JACK WALTERS 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015824 100.0009-29-2016 ZOIE WHITTENBURG 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015825 100.0009-29-2016 HAYLEE WILKE 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015826 25.0009-29-2016 MATTHEW WILKE 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015827 100.0009-29-2016 TATUM WRIGHT 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015828 100.0009-29-2016 BRYCE YATES 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015829 100.0009-29-2016 BRYTEN YEARY 000001 LIVESTOCK SHOW ADD ON865-00-2190.00-000-700907 N
015830 525.0009-29-2016 NORTH TEXAS COLOR 307131 Band865-00-2190.00-000-700900 N
039587 72.0009-02-2016 BALENTINES BAKERY II 306814 donuts240-35-6341.01-999-79900009/03 N
039588 118.0009-02-2016 RUSTY BOWDEN 090202 STAMFORD OFFICIAL199-36-6298.00-999-799000STAMFORD N
039589 200.0009-02-2016 MANDY CONNER 306873 OAP Workshop 9/10199-36-6499.30-001-799000 N
039590 115.5009-02-2016 SCOTT DRILLETTE 090209 MISC TRAVEL199-41-6411.00-701-799000 N
039591 61.0009-02-2016 KIMBERLY FIGUEREDO 090205 CDL RENEWAL199-34-6499.00-999-799000 N
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 27
CheckDate EFT
039592 118.0009-02-2016 JEREMY HUDSON 090200 STAMFORD OFFICIAL199-36-6298.00-999-799000STAMFORD N
039593 39.3209-02-2016 CHAD MASSEY 090206 VOLLEYBALL AD TRAVEL199-36-6411.00-001-799000 N
42.08090206 MISC TRAVEL199-36-6411.00-001-799000 N
81.40Totals for Check 039593
039594 118.0009-02-2016 BRANDON NICEWONGE 090203 STAMFORD OFFICIAL199-36-6298.00-999-799000STAMFORD N
039595 118.0009-02-2016 DAVID POINTER 090204 STAMFORD OFFICIAL199-36-6298.00-999-799000STAMFORD N
039596 263.4009-02-2016 ROSA'S CAFE 306888 60 taco meals240-35-6341.01-999-79900009/06 N
039599 200.0009-06-2016 BREWER CROSS COUN 306902 JH Cross Country 9/7 & 9/28199-36-6499.00-041-79900009/7 & 09/28 N
039600 20.0009-06-2016 JEFF BROWN 090601 SHORT PAID BREWER GAME199-36-6298.00-999-799000BREWER N
039601 150.0009-06-2016 WENDY HARRAH 029107 refund william harrah lunch240-00-5751.02-000-700000 N
039602 170.0009-06-2016 KEENE ISD 306868 HS Cross Country 9/9199-36-6499.00-001-799000XC ENTRY FEES N
039603 138.5909-06-2016 PAPA JOHNS PIZZA 306891 20 pizzas240-35-6341.01-999-79900009/08 N
-138.59306891 DID NOT MAKE DELIVERY IN240-35-6341.01-999-79900009/08 N
262.87306767 Jr high Pizza240-35-6341.02-999-79900009/08 N
-262.87306767 DID NOT MAKE DELIVERY IN240-35-6341.02-999-79900009/08 N
.00Totals for Check 039603
039604 20.0009-06-2016 DAVID L PETERSON 090603 Band199-36-6298.00-999-79900005970118 N
039605 20.0009-06-2016 JULIE SMITH 090600 SHORT PAID BREWER GAME199-36-6298.00-999-799000BREWER N
039606 118.0009-06-2016 JOHN THIELEPAPE 090201 STAMFORD OFFICIAL199-36-6298.00-999-799000STAMFORD N
039607 1,274.8509-06-2016 YELLOWFOLDER 306894 STUDENT RECORD ARCHIVES199-41-6499.00-750-79900020142500 N
039608 20.0009-06-2016 NORMAN EDWARDS 090602 SHORT PAID HOLIDAY GAME199-36-6298.00-999-799000 N
039611 262.8709-08-2016 SKMD DALLAS INCORPO 306891 20 pizzas240-35-6341.02-999-79900009/08 N
039612 105.0009-08-2016 TRACI E. BROCKWAY 090800 STAMFORD SECURITY199-52-6298.00-999-799000 N
039613 105.0009-08-2016 CHRISTOPHER KRISTUF 090801 STAMFORD OFFICIAL199-52-6298.00-999-799000 N
039615 366.1309-09-2016 CHAD WORRELL 090907 SCOUT / MIDLAND199-36-6411.00-001-799000 N
039616 30.0009-09-2016 DAVID BALOGH 306513 CELL PHONE SERVICE SEP199-51-6259.01-999-799000 N
039617 17.2609-09-2016 SHERRY BURNETT 306858 Reimburse for art boards199-11-6399.00-041-711000 N
039618 115.0009-09-2016 DARRIN COX 090913 MIDLAND CHRISTIAN OFFICIAL199-36-6298.00-999-79900009/01/2016 N
039619 150.0009-09-2016 SCOTT DRILLETTE 306505 CELL PHONE /DATA SERVICE SE199-51-6259.01-999-799000 N
039620 115.0009-09-2016 JERRY GORDON 090911 MIDLAND CHRISTIAN OFFICIAL199-36-6298.00-999-79900009/01/2016 N
039621 115.0009-09-2016 MICHAEL SCOTT GORD 090910 MIDLAND CHRISTIAN OFFICIAL199-36-6298.00-999-79900009/01/2016 N
039622 145.6309-09-2016 GREAT AMERICA FINAN 306464 COPIER AGREEMENT199-11-6269.00-041-71100019275740 N
145.62306464 COPIER AGREEMENT199-11-6269.00-101-71100019275740 N
291.25Totals for Check 039622
039623 40.0009-09-2016 ERIN GRIFFITH 306511 CELL PHONE SERVICE SEP199-51-6259.01-999-799000 N
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 27
CheckDate EFT
039624 200.0009-09-2016 RACHEL HOLLAND 306899 Band199-36-6299.31-999-799000 N
039625 40.0009-09-2016 RICK HOWELL 306509 CELL PHONE SERVICE SEP199-51-6259.01-999-799000 N
039626 115.0009-09-2016 BENJAMIN J. JAMES 090909 MIDLAND CHRISTIAN OFFICIAL199-36-6298.00-999-79900009/01/2016 N
039627 155.0009-09-2016 PAUL LATHAM 090914 MILLSAP JH VB OFFICIAL199-36-6298.00-999-799000 N
039628 103.9809-09-2016 FERNANDO MALDONAD 090908 MAINT SUPPLIES199-51-6319.00-999-799000 N
039629 40.0009-09-2016 CHAD MASSEY 306508 CELL PHONE SERVICE SEP199-51-6259.01-999-799000 N
039630 30.0009-09-2016 KELLY McDONALD 306512 CELL PHONE SERVICE SEP199-51-6259.01-999-799000 N
039631 40.0009-09-2016 MIKE McSWAIN 306507 CELL PHONE SERVICE SEP199-51-6259.01-999-799000 N
039632 40.0009-09-2016 DEE MILLS 306506 CELL PHONE SERVICE SEP199-51-6259.01-999-799000 N
039633 35.0009-09-2016 JIMMIE MORALES 090906 DOT PHYSICAL199-34-6499.00-999-799000 N
039634 45.7009-09-2016 PARKER COUNTY SPECI 306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000101830 N
1,275.81306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000101502 N
45.70306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000100693 N
887.91306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000100605 N
49.61306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000100364 N
548.45306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000100363 N
2,853.18Totals for Check 039634
039635 158.0009-09-2016 PHILLIP RITCHEY 090915 MILLSAP JH VB OFFICIAL199-36-6298.00-999-799000MILLSAP 09/01 N
039636 2,200.0009-09-2016 JOSE RODRIGUEZ 029115 WALL IN SCIENCE ROOM JH199-51-6249.00-999-799000277020 N
039637 40.0009-09-2016 INGIA SAXTON 306510 CELL PHONE SERVICE SEP199-51-6259.01-999-799000 N
039638 79.9209-09-2016 KRIS SLOVENSKY 306860 reimb for wall unit portable199-51-6395.00-041-799000 N
039639 2,481.4109-09-2016 TRI-COUNTY ELEC SER 306474 MONTHLY ELEC SERV199-51-6259.02-999-79900071906534 N
8,911.14306474 MONTHLY ELEC SERV199-51-6259.02-999-79900071916563 N
102.50306474 MONTHLY ELEC SERV199-51-6259.02-999-799000800796007 N
403.35306474 MONTHLY ELEC SERV199-51-6259.02-999-799000800749505 N
112.65306474 MONTHLY ELEC SERV199-51-6259.02-999-799000800321030 N
2,554.60306474 MONTHLY ELEC SERV199-51-6259.02-999-799000800736722 N
485.13306474 MONTHLY ELEC SERV199-51-6259.71-001-72200071916563 N
15,050.78Totals for Check 039639
039640 115.0009-09-2016 BERNARD WALDMAN 090912 MIDLAND CHRISTIAN OFFICIAL199-36-6298.00-999-79900009/01/2016 N
039641 310.0009-12-2016 CHICK-FIL-A 306889 sandwiches240-35-6341.01-999-79900009/12/2016 N
039642 41.3009-12-2016 A T & T 306457 MONTHLY PHONE SERVICE199-51-6259.01-999-79900081759470344311 N
951.37306457 MONTHLY PHONE SERVICE199-51-6259.01-999-799000817A4400871420 N
992.67Totals for Check 039642
039643 145.0709-12-2016 AACA PARTS & SUPPLIE 029066 A/C PARTS199-51-6319.00-999-7990005987813 N
039644 55.0009-12-2016 AIM 090207 LIABILITY INSURANCE199-41-6495.00-701-799000TX152198 N
039645 1,892.0009-12-2016 ATHLETIC SUPPLY 306517 COACHING CLOTHES199-36-6399.21-001-799000135156 N
8,872.00306532 UNIFORMS199-36-6399.21-001-799000135281 N
10,764.00Totals for Check 039645
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 27
CheckDate EFT
039646 85.0009-12-2016 AUDIOLOGY SYSTEMS 306643 CALIBRATION OF AUDIOMETER199-31-6499.00-101-799000182212 N
039647 525.0009-12-2016 BEST OF TEXAS ROBOTI 306865 UIL199-36-6499.30-001-799000105 N
039648 14.4009-12-2016 BORDEN'S DAIRY COMP 306877 milk240-35-6341.01-999-799000243124456 N
175.70306876 milk240-35-6341.01-999-799000242780957 N
187.55306885 milk240-35-6341.03-999-79900024312445 N
187.55306886 milk240-35-6341.03-999-799000242780954 N
565.20Totals for Check 039648
039649 1,085.2309-12-2016 BOYD ENTERPRISES 029079 CUSTODIAL SUPPLIES199-51-6319.00-999-79900048813 N
30.31029079 CUSTODIAL SUPPLIES199-51-6319.00-999-79900048823 N
1,115.54Totals for Check 039649
039650 10.7509-12-2016 AMANDA BRANUM 029109 REFUND LUNCH MONEY240-00-5751.02-000-700000 N
25.00029109 REFUND LUNCH MONEY240-00-5751.03-000-700000 N
35.75Totals for Check 039650
039651 368.0009-12-2016 BSN SPORTS 306558 Admin Shirts199-36-6398.00-999-79900098041058 N
039652 2,256.9209-12-2016 CDW-G 306658 PO Created by Req: 053757199-41-6399.00-750-799000FBP4834 N
039653 195.4809-12-2016 CENTER FOR THE COLL 306697 PO Created by Req: 053794410-11-6321.00-999-799000101902 N
039654 1,650.0009-12-2016 CEV MULTIMEDIA 306721 Ag Instructional Materials199-11-6395.71-001-722000098010 N
039655 520.0009-12-2016 CHICKEN EXPRESS 306880 100 chicken dinner & tea240-35-6341.01-999-79900009/01/16 N
039656 200.0009-12-2016 CLEBURNE HIGH SCHO 306921 HS Cross Country Entry 9/16199-36-6499.00-001-799000XC ENTRY FEES N
039657 175.0009-12-2016 CREATIVE LEARNING 306900 SPED199-11-6399.80-001-723000132 N
039658 212.5009-12-2016 CUSTOM SECURITY INT 090902 SECURITY REPAIRS199-52-6298.00-999-79900010589 N
039659 490.1409-12-2016 DISCOUNT MAGAZINES 306756 HS Library Magazine Sub199-12-6325.00-001-7990006384075 N
039660 136.2609-12-2016 EAI EDUCATION 306618 Math Manipulatives199-11-6399.00-101-7110000783684 N
039661 182.2209-12-2016 ELLIOTT ELECTRIC SUP 029059 MAINT SUPPLIES199-51-6319.00-999-79900052-84373-01 N
369.20029047 MAINT SUPPLIES199-51-6319.00-999-79900052-84202-01 N
551.42Totals for Check 039661
039662 16.2609-12-2016 ELLIS EQUIPMENT COM 029073 MAINT SUPPLIES199-51-6319.00-999-799000CT20938 N
039663 678.0009-12-2016 ELLSWORTH PUBLISHIN 306703 BIM/Keyboarding Software199-11-6395.71-001-72200032689 N
039664 99.0009-12-2016 ESC REGION 11 306470 BUS DRIVER RECERT / DRUG199-51-6249.00-999-799000263774 N
255.60090901 ANNUAL SERVICE AGREEMENT199-53-6239.00-999-799000263817 N
354.60Totals for Check 039664
039665 58.3309-12-2016 FLOWERS BAKING CO. 306878 bread/buns240-35-6341.01-999-79900045361345 N
43.98306887 bread/buns240-35-6341.03-999-79900045361353 N
-12.39RETURNED ITEMS240-35-6341.03-999-7990000040380815 N
89.92Totals for Check 039665
039666 40.1409-12-2016 G & K SERVICES 306471 UNIFORMS199-51-6249.00-999-7990001159389803 N
37.58306471 UNIFORMS199-51-6249.00-999-7990001159389804 N
6.80306471 short paid inv 1159258267199-51-6249.00-999-7990001159258267 N
84.52Totals for Check 039666
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 27
CheckDate EFT
039667 53,985.7509-12-2016 GALLAGHER 306482 PORTABLE CLASSROOMS199-81-6629.06-999-7990001378 / 1432 N
039668 375.0009-12-2016 HAYLEY GRUBBS 306909 Band199-36-6299.31-999-799000 N
039669 2,077.0009-12-2016 HEALTH SPECIAL RISK, I 306895 STUDENT INSURANCE PREMIUM199-36-6429.00-999-799000SB21CCTXP100 N
039670 329.7409-12-2016 HEINEMANN 306617 Trade Pack 1st Grade199-11-6399.00-101-7110006653685 N
11,685.45306603 Units of Study/ LLI211-11-6399.00-101-7990006654867 N
12,015.19Totals for Check 039670
039671 179.8709-12-2016 HEXCO, INC 306641 UIL Materials199-36-6399.30-101-79900019905-2 N
039672 1,002.7509-12-2016 HOUGHTON MIFFLIN 306695 Textbooks410-11-6321.00-999-799000952503876 N
1,372.75306695 Textbooks410-11-6321.00-999-799000952505505 N
2,375.50Totals for Check 039672
039673 1,546.2709-12-2016 INSIGHT INVESTMENTS 306682 PO Created by Req: 053781199-11-6399.TE-001-711000187074 N
1,185.48306682 PO Created by Req: 053781199-11-6399.TE-041-711000187074 N
2,422.49306682 PO Created by Req: 053781199-11-6399.TE-101-711000187074 N
5,154.24Totals for Check 039673
039674 6,800.0009-12-2016 ISTATION 306624 Istation PK-5199-11-6399.00-101-711000006464 N
039675 718.2409-12-2016 J & N SUPPLY 029085 DIESEL FUEL TRANSFER199-34-6319.00-999-79900012062 N
-718.24029085 PAID WITH CREDIT CARD199-34-6319.00-999-79900012062 N
.00Totals for Check 039675
039676 475.4509-12-2016 J J's DEISEL REPAIR 029086 REPAIR A/C BUS E199-34-6249.00-999-7990004132 N
039677 71.9409-12-2016 JW PEPPER & SON, INC. 306530 MUSIC199-11-6399.31-001-71100005965459 N
1,236.86306530 MUSIC199-11-6399.31-001-71100005963978 N
40.73306530 MUSIC199-11-6399.31-001-71100005966440 N
58.86306743 Band199-36-6399.31-001-79900005970118 N
14.99306743 Band199-36-6399.31-001-79900005971712 N
1,423.38Totals for Check 039677
039678 952.6109-12-2016 LABATT FOOD SERVICE 306882 groceries240-35-6341.01-999-79900008285601 N
537.06306881 groceries240-35-6341.01-999-79900008318334 N
200.89306883 groceries240-35-6341.03-999-79900008249569 N
1,883.51306884 groceries240-35-6341.03-999-79900008318335 N
51.80306882 groceries240-35-6342.01-999-79900008285601 N
62.75306881 groceries240-35-6342.01-999-79900008318334 N
3,688.62Totals for Check 039678
039679 1,775.0009-12-2016 LAMBERT OIL CO., INC. 029069 DIESEL 1.77199-34-6311.01-999-799000111618 N
865.50029069 GAS 1.73199-34-6311.02-999-799000111618 N
2,640.50Totals for Check 039679
039680 683.7509-12-2016 THE LIBRARY STORE, IN 306762 Earbuds 500 count199-11-6499.00-101-711000220870 N
039681 140.0009-12-2016 LIPAN ISD 306867 JH Cross Country 9/14199-36-6499.00-041-799000XC ENTRY FEES N
039682 1,224.1409-12-2016 MATTHEWS OFFICE CIT 306783 Supplies199-11-6399.00-001-711000542975-0 N
98.98306832 Signature Stamp and Cards199-11-6399.00-101-711000543032-0 N
693.68029116 COPY PAPER199-11-6399.AD-001-711000541273-0 N
741.52029116 COPY PAPER199-11-6399.AD-041-711000541273-0 N
956.80029116 COPY PAPER199-11-6399.AD-101-711000541273-0 N
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 27
CheckDate EFT
97.20306833 Office Supplies199-23-6399.00-101-799000542832-0 N
3,812.32Totals for Check 039682
039683 150.0009-12-2016 DEE CEE MCDOUGAL 306917 Per Diem for Conference199-11-6411.00-999-724000 N
039684 1,941.4909-12-2016 MENTORING MINDS 306691 4th Grade Math Materials199-11-6399.00-101-724000206176 N
039685 700.9209-12-2016 MONDO PUBLISHERS 306694 Gr K Reading410-11-6321.00-999-799000168662 N
039686 217.6509-12-2016 GUITAR CENTER, INC. 306653 French Horn199-11-6399.31-041-7110001065439 N
039687 2,919.0009-12-2016 NETOP 306724 CLASSROOM LICENSE199-11-6399.71-001-722000IUO0137855 N
039688 10.0009-12-2016 NORTH TX TEXTBOOK C 306911 Coordinator Dues199-11-6499.00-001-711000GREG JOY N
039689 139.3309-12-2016 OFFICE DEPOT 306570 504-Dyslexia Office199-51-6395.00-001-799000853099921001 N
91.66306570 504-Dyslexia Office199-51-6395.00-041-799000853099921001 N
47.67306570 504-Dyslexia Office199-51-6395.00-041-799000853099922001 N
139.32306570 504-Dyslexia Office199-51-6395.00-101-799000853099922001 N
417.98Totals for Check 039689
039690 189.9809-12-2016 OFFICE MAX INCORPOR 306748 Teacher chairs199-11-6499.00-101-711000697255 N
039691 55.0009-12-2016 PACE ANALYTICAL SER 306473 WWTP SAMPLES199-51-6299.00-999-799000167539889 N
160.00306473 WWTP SAMPLES199-51-6299.00-999-799000167539891 N
215.00306473 WWTP SAMPLES199-51-6299.00-999-799000167540046 N
430.00Totals for Check 039691
039692 628.9009-12-2016 PEASTER ISD 090905 STAFF DEVELOPEMENT199-13-6411.11-001-79900092016 N
200.00090905 STAFF DEVELOPEMENT199-13-6411.11-041-79900092016 N
600.00090905 STAFF DEVELOPEMENT199-13-6411.11-101-79900092016 N
1,428.90Totals for Check 039692
039693 75.9509-12-2016 PENDER'S MUSIC COMP 306850 Music Program Materials199-11-6399.00-101-711000299076 N
039694 225.0009-12-2016 PHILLIPS WELDING 090900 INSTR SUPPLIES199-11-6399.71-001-722000128 N
33.57029084 MAINT SUPPLIES199-51-6319.00-999-799000729353 N
258.57Totals for Check 039694
039695 445.0009-12-2016 PRUITT BUILDING SERVI 306469 FB STADIUM 08/26199-51-6249.01-999-7990009587 N
10,445.00306469 SEPT 2016 CUSTODIAL SERV199-51-6249.01-999-7990009564 N
910.00306469 FB STADIUN 09/01 09/09199-51-6249.01-999-7990009600 N
11,800.00Totals for Check 039695
039696 5,057.7509-12-2016 RENAISSANCE LEARNIN 306766 AR and STAR Reading199-11-6399.00-101-7110004282949 N
039697 307.3009-12-2016 ROSA'S CAFE 306888 60 taco meals240-35-6341.01-999-79900009/13 N
039698 74.2709-12-2016 RUSH BUS CENTERS 029078 FUEL SENDER UNIT BUS 1199-34-6319.00-999-7990003003687321 N
039699 59.9009-12-2016 SCHOOL 306763 Gradebooks199-23-6499.00-101-799000208117057011 N
185.15306676 Materials for new KG Section199-51-6395.00-101-799000208116970243 N
245.05Totals for Check 039699
039700 19,680.0009-12-2016 SNOW, GARRETT & 090904 YEAR END AUDIT199-41-6212.00-750-79900043019 N
039701 375.0009-12-2016 SPRINGTOWN HIGH SC 306799 Band 10/8199-36-6499.31-999-799000MARCHING N
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 27
CheckDate EFT
039702 385.3509-12-2016 STAPLES ADVANTAGE 306638 25 x 30 pads199-11-6399.00-041-7240003311484338 N
82.79306602 HS Counseling Office199-31-6399.00-001-724000311484335 N
468.14Totals for Check 039702
039703 1,616.2509-12-2016 Success Ed, LLC 306560 504 documentation program199-11-6399.00-101-724000988813 N
039704 300.0009-12-2016 SUNNYVALE ISD 306798 Band199-36-6499.31-999-799000MARCHING N
039705 1,130.0009-12-2016 TASB INC. 090903 ANNUAL SUBSCRIPTION RENEW199-41-6499.00-750-799000508615 N
039706 4,048.0009-12-2016 TASB RISK MANAGEME 090208 UNEMPLOY COMP COVERAGE199-11-6145.00-001-71100037044 N
039707 102.4909-12-2016 TEACHERS PAY TEACH 306633 Special Ed bundle pack199-11-6399.00-041-72400030927187 N
401.99306632 Science Order199-11-6399.00-041-72400030926538 N
504.48Totals for Check 039707
039708 140.0009-12-2016 TEI COMMUNICATIONS 306699 PHONE REPAIR199-51-6249.00-999-799000192135 N
039709 200.0009-12-2016 TEXAS TECH UNIVERSI 306704 BIM/Keyboarding Software199-11-6395.71-001-72200028466 N
039710 294.5009-12-2016 TIPTON GLOBAL SALES 306683 Laminating Film199-11-6499.00-101-71100016407 N
039711 782.5509-12-2016 UNITED REFRIGERATIO 029056 MAINT SUPPLIES199-51-6319.00-999-79900052990195-00 N
039712 15.0009-12-2016 WAL-MART COMMUNITY 306021 FOLDERS199-11-6399.00-101-711000 N
198.24306740 Ag199-11-6399.71-001-722000 N
247.34306631 Purchase supplies199-11-6399.80-041-723000 N
40.55306631 Purchase supplies199-11-6399.80-041-723000 N
95.95306629 Library Supplies199-12-6399.00-001-799000 N
94.80306673 Professional Development199-13-6411.11-101-799000 N
35.88306609 Cross Country199-36-6399.12-001-799000 N
23.78306647 FOOD FOR FAC. PLANNING MTG199-41-6399.00-750-799000 N
180.31028989 MAINT SUPPLIES199-51-6319.00-999-799000 N
121.52029015 CUSTODIAL SUPPLIES199-51-6319.00-999-799000 N
53.51306686 Purchase Plants199-51-6395.00-041-799000 N
1,106.88Totals for Check 039712
039713 177.0009-12-2016 WEATHERFORD LOCKS 029101 LOCK REPAIR / KEYS199-51-6249.00-999-79900010819 N
039714 55.3009-13-2016 BANK OF AMERICA 306728 Nutrition Textbooks199-11-6395.71-001-722000 N
20.23306728 Nutrition Textbooks199-11-6395.71-001-722000 N
9.82306728 Nutrition Textbooks199-11-6395.71-001-722000 N
19.64306728 Nutrition Textbooks199-11-6395.71-001-722000 N
52.99306574 Order Office Supplies199-11-6399.00-041-711000 N
110.80306574 Order Office Supplies199-11-6399.00-041-711000 N
799.50306655 INSTR SUPPLIES199-11-6399.00-041-711000 N
146.1006729A ASSORTED GL TO BE USED199-11-6497.00-041-711000 N
59.36306668 HS New Teacher Orientation199-11-6499.00-001-711000 N
45.75091300 FINGERPRINTING199-11-6499.00-101-711000 N
46.75091300 FINGERPRINTING199-11-6499.00-101-711000 N
46.75091300 FINGERPRINTING199-11-6499.00-101-711000 N
-46.75MORPHO TRUST199-11-6499.00-101-711000564654 N
199.60306619 Staff Development Books199-13-6399.00-101-799000 N
390.65306619 Staff Development Books199-13-6399.00-101-799000 N
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 27
CheckDate EFT
84.78306590 RETREAT SUPPLIES199-23-6499.00-001-799000 N
84.78306590 RETREAT SUPPLIES199-23-6499.00-041-799000 N
84.78306590 RETREAT SUPPLIES199-23-6499.00-101-799000 N
99.04306649 UIL Supplies199-36-6399.30-001-799000 N
43.68306649 UIL Supplies199-36-6399.30-001-799000 N
84.14306649 UIL Supplies199-36-6399.30-001-799000 N
52.82306649 UIL Supplies199-36-6399.30-001-799000 N
44.50306662 UIL Supplies199-36-6399.30-001-799000 N
280.15306662 UIL Supplies199-36-6399.30-001-799000 N
50.39306583 OFFICE SUPPLIES199-41-6399.00-750-799000 N
407.72306585 PROJECTOR / MISC SUPPLIES199-41-6399.00-750-799000 N
128.31306650 FOOD FOR FAC. PLANNING MTG199-41-6399.00-750-799000 N
300.00091300 TASA DUES199-41-6495.00-750-799000 N
28.23306590 RETREAT SUPPLIES199-41-6499.00-701-799000 N
56.52306590 RETREAT SUPPLIES199-41-6499.00-750-799000 N
35.96029040 CUSTODIAL SUPPLIES199-51-6319.00-999-799000 N
159.00306591 ST AUGUSTINE PALLET199-51-6319.00-999-799000 N
64.02091300 FED EX SHIPMENT199-51-6319.00-999-799000 N
88.3706729A ASSORTED GL TO BE USED199-51-6395.00-041-799000 N
114.92306614 Wobble Chairs-6199-51-6395.00-101-799000 N
349.75306614 Wobble Chairs-6199-51-6395.00-101-799000 N
629.55306614 Wobble Chairs-6199-51-6395.00-101-799000 N
139.90306614 Wobble Chairs-6199-51-6395.00-101-799000 N
256.05306614 Wobble Chairs-6199-51-6395.00-101-799000 N
209.85306614 Wobble Chairs-6199-51-6395.00-101-799000 N
149.36306614 Wobble Chairs-6199-51-6395.00-101-799000 N
5,983.06Totals for Check 039714
039715 256.0309-13-2016 LOWE'S BUSINESS ACC 028991 MAINT SUPPLIES199-51-6319.00-999-799000 N
22.74028994 MAINT SUPPLIES199-51-6319.00-999-799000 N
11.75028994 MAINT SUPPLIES199-51-6319.00-999-799000 N
631.75306606 Replace HS Refrigerator199-51-6395.00-001-799000 N
922.27Totals for Check 039715
039716 1,094.1409-13-2016 SAMS DIRECT CLUB 029028 CUSTODIAL SUPPLIES199-51-6319.00-999-799000 N
376.43026702 HS STAFF BREAKFAST240-35-6341.01-999-799000 N
1,299.50026701 DELI SUPPLIES240-35-6341.01-999-799000 N
49.80026702 JH STAFF BREAKFAST240-35-6341.02-999-799000 N
343.30026701 DELI SUPPLIES240-35-6341.02-999-799000 N
3,163.17Totals for Check 039716
039717 269.9109-13-2016 SMKD DALLAS INCORPO 306891 20 pizzas240-35-6341.02-999-79900009/15 N
039718 138.5909-13-2016 SMKD DALLAS INCORPO 306891 20 pizzas240-35-6341.01-999-79900009/14 N
039719 20.0009-14-2016 BANK OF AMERICA 306685 Art supplies199-11-6399.00-041-711000 N
907.50306634 curriculum grades 5-8199-11-6399.00-041-724000 N
202.00306671 Lunch for teachers on workday199-11-6497.00-041-711000 N
88.75306706 TEACHER AWARDS199-11-6497.00-041-711000 N
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 27
CheckDate EFT
195.79306654 order planners199-23-6499.00-041-799000 N
299.85306584 FLAGS199-51-6319.00-999-799000 N
266.78306656 Carts199-51-6395.00-041-799000 N
62.93306657 posters and pop art199-51-6395.00-041-799000 N
89.12306657 posters and pop art199-51-6395.00-041-799000 N
152.99306588 fish aquarium stand199-51-6395.00-041-799000 N
98.42306700 wall unit with 6 soft drawers199-51-6395.00-041-799000 N
580.98091400 FURNITUE199-81-6629.06-999-799000 N
2,965.11Totals for Check 039719
039720 16.5609-14-2016 BANK OF AMERICA 029123 BREAKFAST199-11-6499.00-101-711000 N
89.91029123 NEW FAMILY WELCOME199-11-6499.AD-001-711000 N
51.80029123 NEW FAMILY WELCOME199-11-6499.AD-001-711000 N
89.91029123 NEW FAMILY WELCOME199-11-6499.AD-041-711000 N
51.80029123 NEW FAMILY WELCOME199-11-6499.AD-041-711000 N
89.90029123 NEW FAMILY WELCOME199-11-6499.AD-101-711000 N
51.80029123 NEW FAMILY WELCOME199-11-6499.AD-101-711000 N
33.12029123 CC TRAVEL199-36-6411.00-001-799000 N
180.96029123 SAN ANTONIO TRAVEL199-41-6411.00-701-799000 N
260.00029123 TACS MEMBERSHIP199-41-6495.00-701-799000 N
473.80306586 DRILLETTE MEMBERSHIP199-41-6495.00-701-799000 N
1,389.56Totals for Check 039720
039721 30.4009-14-2016 BANK OF AMERICA 306775 Footall/Scouting199-34-6311.02-999-799000 N
41.34306732 Volleyball 8/11-13199-34-6311.02-999-799000 N
259.09306578 Basketball199-36-6399.13-001-799000 N
826.20306610 Football199-36-6399.21-001-799000 N
20.29306775 Footall/Scouting199-36-6411.00-001-799000 N
1,177.32Totals for Check 039721
039722 217.1209-14-2016 BANK OF AMERICA 306774 HS Cross Country199-36-6399.12-001-799000 N
328.90306735 HS Girls Basketball199-36-6399.13-001-799000 N
99.00306734 JH Girls Basketball199-36-6399.13-041-799000 N
423.19306774 HS Cross Country199-36-6399.22-001-799000 N
1,068.21Totals for Check 039722
039723 393.0009-14-2016 BANK OF AMERICA 029013 2 TIRES199-34-6319.00-999-799000 N
15,044.37306456 BUS CAMERAS199-34-6631.00-999-799000 N
45.57306623 Campus Secretary Lunch199-41-6411.00-750-799000 N
146.43029010 MAINT SUPPLIES199-51-6319.00-999-799000 N
201.62306645 WWTP TRAINING TRAVEL199-51-6411.00-999-799000 N
300.00029010 WASTEWATER CLASS199-51-6499.00-999-799000 N
-300.00REFUND199-51-6499.00-999-79900054654 N
15,830.99Totals for Check 039723
039724 50.0009-14-2016 TX SCOTTISH RITE HOS 305114 Dyslexia Workshop255-11-6499.00-101-799000IC00000679 N
039725 96.0009-15-2016 AWARD CENTER 306944 PLAQUE FOR BILL COOPER199-41-6499.00-702-7990000047088 N
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 27
CheckDate EFT
039726 50.0009-15-2016 BRACKETT & ELLIS 091500 LEGAL SERV THRU AUG 31 2016199-41-6211.00-750-799000224114 N
039727 1,300.0009-15-2016 MUELLER , INC. 307010 BUILDING SUPPLIES199-81-6629.00-999-799000 N
039728 4,018.9509-15-2016 PEARSON EDUCATION 306871 Textbooks199-11-6395.71-001-722000BK82159375 N
039729 72.0009-15-2016 BALENTINES BAKERY II 306814 donuts240-35-6341.01-999-79900009/09 N
72.00306814 donuts240-35-6341.01-999-79900009/16 N
144.00Totals for Check 039729
039730 310.0009-15-2016 CHICK-FIL-A 306889 sandwiches240-35-6341.01-999-79900009/19/2016 N
039731 67.5009-15-2016 PRATER DESIGNS 306942 cafeteria shirts240-35-6399.00-999-7990006084 N
039732 307.3009-15-2016 ROSA'S CAFE 306888 60 taco meals240-35-6341.01-999-79900009/20 N
039733 138.5909-15-2016 SMKD DALLAS INCORPO 306891 20 pizzas240-35-6341.01-999-79900009/21 N
039734 61.0009-16-2016 MARTHA BAKER 091616 CDL LICENSE199-34-6499.00-999-799000CDL LICENSE N
039735 118.0009-16-2016 ALLEN BENNETT 009613 BURLESON VB OFFICIAL199-36-6298.00-999-799000BURLESON N
039736 141.3109-16-2016 JERRY BRAND 091614 SPRINGTOWN HS VB OFFICIAL199-36-6298.00-999-799000SPRINGTOWN N
141.31061415 BURLESON VB OFFICIAL199-36-6298.00-999-799000BURLESON N
282.62Totals for Check 039736
039737 198.0009-16-2016 CARDINAL'S SPORT CE 306568 Cross Country199-36-6399.12-001-7990000705953-01 N
549.00306568 Cross Country199-36-6399.12-001-7990000705953-03 N
555.00306554 Brock Tennis Shirts199-36-6399.16-001-7990000705787-01 N
375.00306568 Cross Country199-36-6399.22-001-7990000705953-02 N
17.00306568 Cross Country199-36-6399.22-001-7990000705953-03 N
1,694.00Totals for Check 039737
039738 110.0009-16-2016 WESLEY C CARLTON 091601 GRAPEVINE FAITH OFFICIAL199-36-6298.00-999-799000GRAPEVINE N
039739 131.3609-16-2016 DAVID CORRELL 091604 GRAPEVINE FAITH OFFICIAL199-36-6298.00-999-799000GRAPEVINE N
039740 125.6009-16-2016 LaCEDRIK DAVIS 091600 GRAPEVINE FAITH OFFICIAL199-36-6298.00-999-799000GRAPEVINE N
039741 155.0009-16-2016 NORMAN EDWARDS 091605 TOLAR JH VB OFFICIAL199-36-6298.00-999-799000TOLAR JH N
039742 115.0009-16-2016 RONALD W. HUNN 091612 SPRINGTOWN HS VB OFFICIAL199-36-6298.00-999-799000SPRINGTOWN N
039743 140.0009-16-2016 CHRISTOPHER KRISTUF 091610 GRAPEVINE FAITH SECURITY199-52-6298.00-999-79900009/09/2016 N
039744 920.0009-16-2016 LONESOME SPUR CATE 307001 NEW TEACHER WELCOME DINNE199-41-6499.00-750-799000 N
039745 109.1009-16-2016 MERE MARCUS 306951 lock in items(walmart rejected199-36-6399.32-041-799000 N
30.00091502 REPLACE LOST CH # 39557199-36-6399.32-041-799000 N
24.22091502 REPLACE LOST CH # 39557240-35-6341.01-999-799000 N
163.32Totals for Check 039745
039746 10.0009-16-2016 CHAD MASSEY 091611 KEENE AD TRAVEL199-36-6411.00-001-799000KEENE N
039747 122.9509-16-2016 KELLY McDONALD 091615 BATTERY FOR MAINT TRUCK199-34-6319.00-999-799000 N
039748 115.0009-16-2016 WILLIAM SCOTT MILLER 091607 TOLAR HS VB OFFICIAL199-36-6298.00-999-799000TOLAR HS N
039749 134.8309-16-2016 JONATHAN NORMAND 091608 TOLAR HS VB OFFICIAL199-36-6298.00-999-799000TOLAR HS N
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 27
CheckDate EFT
039750 1,414.0009-16-2016 POWERS CHENILLE/EM 306988 Banners for the Gym199-36-6499.00-001-7990000249293 N
039751 140.0009-16-2016 JAYSON RENFORTH 091609 GRAPEVINE FAITH SECURITY199-52-6298.00-999-79900009/09/2016 N
039752 125.6009-16-2016 ERIC RICHARDSON 091603 GRAPEVINE FAITH OFFICIAL199-36-6298.00-999-799000GRAPEVINE N
039753 155.0009-16-2016 PHILLIP RITCHEY 091606 TOLAR JH VB OFFICIAL199-36-6298.00-999-799000TOLAR JH N
039754 600.0009-16-2016 JOSE RODRIGUEZ 029098 ARCHERY BUILDING DOOR/ENTR199-51-6249.00-999-799000276826 N
039755 115.0009-16-2016 JEFFREY A.SAPP 091602 GRAPEVINE FAITH OFFICIAL199-36-6298.00-999-799000GRAPEVINE N
039756 250.0009-16-2016 TOTALLY GRAPHIC DESI 306994 Ag199-11-6499.71-001-722000 N
039757 613.8109-16-2016 BANK OF AMERICA 306892 HUDL SUBSCRIPTION199-36-6499.26-999-799000730724 N
039758 636.5609-16-2016 BANK OF AMERICA 091617 CORPUS CHRISTIE TRAVEL199-11-6411.71-001-722000 N
039764 41.9709-19-2016 EXXON 306462 DISTRICT FUEL199-34-6311.02-999-7990000496001862697 N
039765 26.6909-19-2016 HOME DEPOT CREDIT S 029026 MAINT SUPPLIES199-51-6319.00-999-799000 N
117.46029026 MAINT SUPPLIES199-51-6319.00-999-799000 N
77.55029051 MAINT SUPPLIES199-51-6319.00-999-799000 N
34.63029045 MAINT SUPPLIES199-51-6319.00-999-799000 N
161.60029057 MAINT SUPPLIES199-51-6319.00-999-799000 N
116.00029058 MAINT SUPPLIES199-51-6319.00-999-799000 N
31.62029048 MAINT SUPPLIES199-51-6319.00-999-799000 N
637.46029068 MAINT SUPPLIES199-51-6319.00-999-799000 N
788.74029064 MAINT SUPPLIES199-51-6319.00-999-799000 N
84.03029070 MAINT SUPPLIES199-51-6319.00-999-799000 N
43.37029072 MAINT SUPPLIES199-51-6319.00-999-799000 N
19.96029072 MAINT SUPPLIES199-51-6319.00-999-799000 N
167.86029076 MAINT SUPPLIES199-51-6319.00-999-799000 N
301.25029077 MAINT SUPPLIES199-51-6319.00-999-799000 N
14.61029074 MAINT SUPPLIES199-51-6319.00-999-799000 N
192.71029006 MAINT SUPPLIES199-51-6319.00-999-799000 N
12.97029004 MAINT SUPPLIES199-51-6319.00-999-799000 N
24.75029005 MAINT SUPPLIES199-51-6319.00-999-799000 N
30.72029017 MAINT SUPPLIES199-51-6319.00-999-799000 N
21.32029024 MAINT SUPPLIES199-51-6319.00-999-799000 N
359.61029023 MAINT SUPPLIES199-51-6319.00-999-799000 N
69.59029006 MAINT SUPPLIES199-51-6319.00-999-799000 N
4.00029006 MAINT SUPPLIES199-51-6319.00-999-799000 N
3,338.50Totals for Check 039765
039766 72.0009-21-2016 BALENTINES BAKERY II 306814 donuts240-35-6341.01-999-79900009/23 N
039767 297.2409-21-2016 SMKD DALLAS INCORPO 306891 20 pizzas240-35-6341.02-999-79900009/22 N
039768 15,240.0009-22-2016 THE APPLE STORE 306949 order 40 mini iPads199-11-6399.TE-041-7110004399686322 N
039769 690.0009-22-2016 ATHLETES WORLD 306319 GIRLS BASKETBALL199-36-6399.36-999-799000BBG003434 N
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 27
CheckDate EFT
039770 636.1509-22-2016 BAXTER CLEAN CARE 029088 CUSTODIAL SUPPLIES199-51-6319.00-999-799000245106 N
59.84029065 CUSTODIAL SUPPLIES199-51-6319.00-999-799000245102 N
695.99Totals for Check 039770
039771 -5.7509-22-2016 BORDEN'S DAIRY COMP RETURNED MILK240-00-5751.01-000-70000054654645 N
68.75306957 milk240-35-6341.01-999-799000244642048 N
58.60307049 milk240-35-6341.01-999-799000245435007 N
.85307050 milk240-35-6341.01-999-799000245147381 N
127.65306989 milk240-35-6341.02-999-799000244642049 N
102.30306938 milk240-35-6341.02-999-799000244055479 N
76.50307042 milk240-35-6341.02-999-799000245435010 N
119.35307043 milk240-35-6341.02-999-799000244986225 N
268.85306992 milk240-35-6341.03-999-799000244642046 N
272.80306935 milk240-35-6341.03-999-799000244055478 N
153.00307046 milk240-35-6341.03-999-799000245435009 N
1,242.90Totals for Check 039771
039772 1,300.0009-22-2016 CAROLINA RECYCLING 306459 DISPOSAL SERVICE OCT199-51-6249.00-999-799000BI-1016 N
039773 707.1709-22-2016 CDW-G 306793 BIM/Keyboarding199-11-6399.00-001-722000FDT5201 N
823.30306853 PO Created by Req: 053964199-11-6399.AD-001-711000FGR8026 N
631.19306853 PO Created by Req: 053964199-11-6399.AD-041-711000FGR8026 N
939.64306853 PO Created by Req: 053964199-11-6399.AD-101-711000FGR8026 N
143.16306853 PO Created by Req: 053964199-11-6399.AD-101-711000FJH0759 N
1,389.24306791 PO Created by Req: 053893199-11-6399.TE-001-711000FFF3742 N
618.38029092 INK199-11-6399.TE-001-711000FGR140 N
398.52306955 PO Created by Req: 054066199-11-6399.TE-001-711000FHX8858 N
2,084.52306791 PO Created by Req: 053893199-11-6399.TE-041-711000FGBV8688 N
693.66306791 PO Created by Req: 053893199-11-6399.TE-041-711000FFF3742 N
.63306791 PO Created by Req: 053893199-11-6399.TE-041-711000FFF3742 N
661.03029092 INK199-11-6399.TE-041-711000FGR140 N
305.53306955 PO Created by Req: 054066199-11-6399.TE-041-711000FHX8858 N
2,724.07306791 PO Created by Req: 053893199-11-6399.TE-101-711000FFF3742 N
54.08306791 PO Created by Req: 053893199-11-6399.TE-101-711000FGG8908 N
15.10029092 INK199-11-6399.TE-101-711000FGR140 N
787.54029092 INK199-11-6399.TE-101-711000FGZ9516 N
50.30029092 INK199-11-6399.TE-101-711000FHD3786 N
183.60306955 PO Created by Req: 054066199-11-6399.TE-101-711000FHX8858 N
13,210.66Totals for Check 039773
039774 521.2509-22-2016 CENGAGE LEARNING 306824 Accounting Workbooks410-11-6321.00-999-79900058773928 N
039775 525.0009-22-2016 CHICKEN EXPRESS 306933 10 dinners240-35-6341.01-999-799000 N
530.00307052 110 dinners & tea240-35-6341.01-999-79900009/15/2016 N
1,055.00Totals for Check 039775
039776 162.3809-22-2016 COMPUTER COLOR 306548 COPIER AGREEMENT199-11-6269.00-041-71100011538 N
162.37306548 COPIER AGREEMENT199-11-6269.00-101-71100011538 N
324.75Totals for Check 039776
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 27
CheckDate EFT
039777 163.9309-22-2016 MALLORY DANIEL 306985 Volleyball/District Meeting199-36-6499.00-750-799000 N
039778 197.4509-22-2016 DEMCO 307037 Library Supplies199-12-6399.00-101-7990005966267 N
039779 280.0009-22-2016 DENTON GUYER GOLF 307061 Golf Tournament 9/26199-36-6499.00-001-799000GOLF ENTRIES N
039780 40.2109-22-2016 DEPARTMENT OF INFOR 306461 LONG DISTANCE SERVICE199-51-6259.01-999-79900016081382N N
039781 900.0009-22-2016 DILLARD FEED & SEED 029124 FERTILIZER199-51-6319.00-999-79900015540 N
039782 52.0009-22-2016 MARLO DONATO 092100 CDL LICENSE199-34-6499.00-999-799000 N
46.71092100 FINGER PRINTING FOR TENNIS199-36-6499.00-001-799000 N
98.71Totals for Check 039782
039783 188.2609-22-2016 GCS SERVICES, INC 306960 chemical240-35-6342.01-999-7990002819272 N
88.33306959 chemical240-35-6342.02-999-7990002882856 N
151.03306958 chemical240-35-6342.03-999-7990002882930 N
427.62Totals for Check 039783
039784 176.3609-22-2016 ELLIOTT ELECTRIC SUP 029112 MAINT SUPPLIES199-51-6319.00-999-79900052-85099-01 N
039785 1,107.2009-22-2016 Empowering Writers 306795 writing PD255-11-6499.00-001-799000182108 N
1,328.64306795 writing PD255-11-6499.00-041-799000182108 N
885.76306792 Writing PD255-11-6499.00-999-799000128107 N
3,321.60Totals for Check 039785
039786 55.0009-22-2016 ESC REGION 11 306470 BUS DRIVER RECERT / DRUG199-51-6249.00-999-799000263841 N
039787 32.9709-22-2016 FLOWERS BAKING CO. 306954 bread/buns240-35-6341.01-999-79900045361641 N
58.16307051 bread/buns240-35-6341.01-999-79900045361937 N
45.84306936 bread/buns240-35-6341.02-999-79900045361349 N
112.81306990 bread/buns240-35-6341.02-999-79900045361637 N
10.53307044 bread/bund240-35-6341.02-999-79900045361933 N
59.67306956 bread/buns240-35-6341.03-999-79900045361633 N
24.78307045 bread/buns240-35-6341.03-999-79900045361929 N
344.76Totals for Check 039787
039788 37.5809-22-2016 G & K SERVICES 306471 UNIFORMS199-51-6249.00-999-7990001159396422 N
40.14306471 UNIFORMS199-51-6249.00-999-7990001159396421 N
37.58306471 UNIFORMS199-51-6249.00-999-7990001159403068 N
40.14306471 UNIFORMS199-51-6249.00-999-7990001159403067 N
155.44Totals for Check 039788
039789 72.8309-22-2016 GREAT AMERICA FINAN 306464 COPIER AGREEMENT199-11-6269.00-101-71100019355905 N
039790 212.5009-22-2016 HARRIS COMPUTER SY 091900 EZSCHOOL PAY FEES240-00-5751.01-000-700000XT00120120 N
039791 481.8009-22-2016 HEINEMANN 306722 Gr K and Gr 2 Writing Material410-11-6321.00-999-7990006665771 N
039792 358.2809-22-2016 HEXCO, INC 306976 UIL199-36-6399.30-001-79900020084-1 N
039793 111.3509-22-2016 HMH-HOLT McDOUGAL 306765 Texas History Teacher Material410-11-6321.00-999-799000952526275 N
152.00306869 Textbooks410-11-6321.00-999-799000952585741 N
321.75306698 Gr 10 SkillsBooks410-11-6321.00-999-799000952562627 N
2,363.85306993 Teacher Materials410-11-6321.00-999-799000952621057 N
2,948.95Totals for Check 039793
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 27
CheckDate EFT
039794 11.3609-22-2016 KYLE HOLTON 306996 Reimbursement for Meal 9/12199-11-6411.71-001-722000 N
-11.36306996 CHARGED TO MASTERCARD199-11-6411.71-001-722000 N
.00Totals for Check 039794
039795 112.5009-22-2016 JONES & BARTLETT LEA 306612 INSTR SUPPLIES199-11-6395.71-001-722000B0878319 N
039796 556.8009-22-2016 JUNIOR LIBRARY GUILD 307038 Library Supplies199-12-6399.00-101-799000330358 N
039797 839.6309-22-2016 LABATT FOOD SERVICE 306934 groceries240-35-6341.01-999-79900009075212 N
584.06307053 groceries240-35-6341.01-999-79900009143509 N
1,305.68306940 groceries240-35-6341.02-999-79900008318336 N
797.30306991 groceries240-35-6341.02-999-79900009075213 N
70.49306941 groceries240-35-6341.02-999-79900008285600 N
1,200.17307047 groceries240-35-6341.02-999-79900009143510 N
2,239.22306961 groceries240-35-6341.03-999-79900009075214 N
1,311.44307048 groceries240-35-6341.03-999-79900009143511 N
57.31306934 groceries240-35-6342.01-999-79900009075212 N
125.74307053 groceries240-35-6342.01-999-79900009143509 N
23.58306941 groceries240-35-6342.02-999-79900008285600 N
82.35307047 groceries240-35-6342.02-999-79900009143510 N
39.34306961 groceries240-35-6342.03-999-79900009075214 N
101.47307048 groceries240-35-6342.03-999-79900009143511 N
8,777.78Totals for Check 039797
039798 1,666.0009-22-2016 LAMBERT OIL CO., INC. 029129 DIESEL 1.66199-34-6311.01-999-799000110975 N
851.50029129 GAS 1.70199-34-6311.02-999-799000110975 N
2,517.50Totals for Check 039798
039799 174.4309-22-2016 LAMINATOR.COM INC 306759 Laminate rolls199-11-6399.00-041-711000106635 N
039800 38.2709-22-2016 KRISTINA LaRUE 307034 SPED Supplies199-11-6399.00-101-711000 N
039801 1,790.0009-22-2016 LIQUID MPG LLC 029128 DIESEL TREATMENT199-34-6319.00-999-7990001404 N
039802 168.0009-22-2016 LISD ATHLETICS 307009 HS Cross Country Entry 9/24199-36-6499.00-001-799000cc entry fees N
039803 209.9809-22-2016 LONE STAR LEARNING 306745 4th Grade Math TEKS199-11-6399.00-101-71100049364 N
039804 75.6409-22-2016 MATTHEWS OFFICE CIT 306783 Supplies199-11-6398.71-001-722000544032-0 N
437.06307030 Classroom Materials199-11-6399.00-101-711000544478-0 N
2,100.00306823 SHREDDER199-41-6399.00-750-799000544399-0 N
2,612.70Totals for Check 039804
039805 245.0009-22-2016 McCORMICK'S ENTERPR 306922 Band199-11-6399.31-001-71100000196540 N
039806 1,671.4609-22-2016 MCGRAW-HILL 306781 A&P Materials199-11-6395.71-001-72200093570205001 N
1,503.00306781 A&P Materials199-11-6395.71-001-72200093571048001 N
3,174.46Totals for Check 039806
039807 326.9609-22-2016 MTS 306787 Dyslexia Supplies199-11-6399.00-041-7240004945 N
039808 499.0309-22-2016 GUITAR CENTER, INC. 306804 Order Supplies199-11-6399.31-041-711000001501742 N
8.65306804 Order Supplies199-11-6399.31-041-711000001489016 N
38.46306804 Order Supplies199-11-6399.31-041-711000001659449 N
1,899.99306719 Band199-11-6399.31-041-711000001631237 N
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 22 of 27
CheckDate EFT
25.99306653 French Horn199-11-6399.31-041-711000001632259 N
2,472.12Totals for Check 039808
039809 1,171.2509-22-2016 NEMA 3 ELECTRIC INC. 306717 HS Tennis199-51-6249.00-999-7990001609-571 N
039810 1,000.0009-22-2016 OFFICE MAX INCORPOR 029029 INK / PRINTER199-11-6399.TE-001-711000822214 N
714.41029029 INK199-11-6399.TE-041-711000822214 N
1,000.00029029 INK199-11-6399.TE-101-711000822214 N
2,714.41Totals for Check 039810
039811 39.9609-22-2016 ORIENTAL TRADING CO, 306693 Supplies for Dsylexia199-11-6399.00-101-724000679123199-01 N
039812 215.0009-22-2016 PACE ANALYTICAL SER 306473 WWTP SAMPLES199-51-6299.00-999-799000167540474 N
039813 18,154.3009-22-2016 PARKER CO CO-OP SPE 306467 MONTHLY CO-OP SEVICES199-93-6492.80-999-799000SEPT PYMNT N
039814 613.8109-22-2016 PHILLIPS WELDING 306982 Shop Materials199-11-6399.71-001-722000730724 N
535.07029121 MAIN199-51-6319.00-999-799000730597 N
269.29029113 MAINT SUPPLIES199-51-6319.00-999-799000730161 N
71.35029132 MAINT SUPPLIES199-51-6319.00-999-799000731200 N
73.56029135 MAINT SUPPLIES199-51-6319.00-999-799000731330 N
1,563.08Totals for Check 039814
039815 150.0009-22-2016 PITCHFORD PEST CONT 306468 MONTHLY PEST CONTROL199-51-6249.00-999-79900016324 N
039816 104.9609-22-2016 ROSA'S CAFE 307000 LUNCH FOR DEC MTG.199-36-6499.00-750-79900023274 N
039817 827.0009-22-2016 ROYALL MARCHING 307017 Band199-11-6399.31-001-71100016-017 N
039818 75.0009-22-2016 SARGENT'S WRECKER 029096 TOW F250199-34-6249.00-999-799000108934 N
039819 1,086.5009-22-2016 SCHNEIDER ELECTRIC 029067 REPPAIR ENERGY MNG HS SYST199-51-6249.00-999-799000641848 N
039820 281.4709-22-2016 SCHOOL OUTFITTERS 306659 KINDER FURNITURE199-51-6395.00-101-79900012094567 N
039821 64.4509-22-2016 SHELL FLEET PLUS 306503 AG FUEL199-34-6311.71-001-722000065162562 N
039822 493.1109-22-2016 STAPLES ADVANTAGE 306801 SUPPIES199-11-6399.00-041-7110003314102786 N
43.23306801 INSTR SUPPLIES199-11-6399.00-041-7110008040932915 N
536.34Totals for Check 039822
039823 110.5009-22-2016 STUMPS/SHINDIGZ 306965 Football Homecoming199-11-6497.00-001-711000W37721260001 N
039824 375.0009-22-2016 TASB INC. 091501 SUMMER LEADERSHIP MILLS199-41-6499.00-750-799000510451 N
46.72092001 LOCALIZED UPDATES199-41-6499.00-750-799000511619 N
421.72Totals for Check 039824
039825 225.0009-22-2016 TASSP 306720 Membership Due Massey199-23-6495.00-001-7990008209 N
039826 46.4009-22-2016 TX COMPUTER EDUCATI 306974 Convention 2/6-10199-11-6499.00-001-722000719659 N
252.60306974 Convention 2/6-10255-11-6499.00-001-799000719659 N
299.00Totals for Check 039826
039827 1,324.3609-22-2016 TEI COMMUNICATIONS 306757 PHONES TO PORTABLES199-81-6629.06-999-799000192512 N
039828 25.0009-22-2016 TEXAS TIRES 029119 FIX FLAT199-34-6319.00-999-799000203359 N
039829 28,842.0009-22-2016 TEXSERVE 306931 CONTRACTED MNGMNT SERV199-11-6219.00-001-7110009546289 N
12,578.00306931 CONTRACTED MNGMNT SERV199-11-6219.00-041-7110009546289 N
26,500.00306931 CONTRACTED MNGMNT SERV199-11-6219.00-101-7110009546289 N
67,920.00Totals for Check 039829
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 23 of 27
CheckDate EFT
039830 129.0309-22-2016 JAMIE THEDORF 307036 Enrichment Materials199-11-6399.00-101-711000 N
039831 185.9009-22-2016 TUNE IN 306642 UIL Materials199-36-6399.30-101-799000942470 N
039832 931.7009-22-2016 TEXAS BUTANE 306475 MONTHLY PROPANE SERV199-51-6259.03-999-7990000216 N
039833 6.0009-22-2016 TX DEPT OF PUBLIC 092000 BACKGROUND CHECKS199-41-6499.00-750-799000CRS2016081017 N
039834 169.7109-22-2016 ULINE 306920 Tennis199-51-6249.00-999-79900079994939 N
039835 103.9709-22-2016 USA BLUE BOOK 029099 MAINT SUPPLIES199-51-6319.00-999-799000050699 N
039836 1,247.4209-22-2016 VULCAN MATERIALS 029089 ROADBASE FB VISITOR PARKING199-51-6319.33-999-79900061474497 N
039837 135.0009-22-2016 WEATHERFORD LOCKS 029136 REPAIR LOCK AT JH199-51-6249.00-999-79900010887 N
039838 278.0409-22-2016 XEROX CORPORATION 306476 MONTHLY COPIER CHARGES199-11-6269.00-001-711000085612008 N
240.98306476 MONTHLY COPIER CHARGES199-11-6269.00-001-711000086008072 N
278.04306476 MONTHLY COPIER CHARGES199-11-6269.00-041-711000085783093 N
202.85306476 MONTHLY COPIER CHARGES199-11-6269.00-101-711000086008069 N
279.50306476 MONTHLY COPIER CHARGES199-11-6269.00-101-711000085612009 N
342.40306476 MONTHLY COPIER CHARGES199-41-6269.00-750-799000086008068 N
362.42306476 MONTHLY COPIER CHARGES199-41-6269.00-750-799000085202786 N
1,984.23Totals for Check 039838
039839 80.0009-23-2016 BALENTINES BAKERY II 306814 donuts240-35-6341.01-999-79900009/30 N
039840 300.0009-23-2016 BOYD ISD 307007 JH Volleyball Entry 9/24199-36-6499.00-041-799000JH VB TOURN N
039841 310.0009-23-2016 CHICK-FIL-A 306889 sandwiches240-35-6341.01-999-7990000909/26/2016 N
039842 68.1909-23-2016 KAY CLARK 092305 SAN ANTONIO PARKING199-13-6499.00-041-799000 N
039843 118.0009-23-2016 THOMAS CRUM 092310 WEATHERFORD FB OFFICIAL199-36-6298.00-999-799000WEATHERFORD N
039844 89.9009-23-2016 COREY DANIEL 307004 Riembursement199-34-6311.02-999-799000 N
039845 1,210.7309-23-2016 FOLLETT SCHOOL SOLU 306890 JH Library Books199-12-6329.00-041-799000454367-3 N
039846 375.0009-23-2016 GLEN ROSE BAND BOO 307056 Marching Band Entry10/15199-36-6499.31-999-799000MARCH N
039847 300.0009-23-2016 JACKSBORO ISD 307008 JH Volleyball Entry 9/17199-36-6499.00-041-799000JH VB TOURN N
039848 144.6309-23-2016 LOWE'S BUSINESS ACC 306969 Ag199-11-6399.71-001-722000 N
140.02306969 Ag199-11-6399.71-001-722000 N
64.76029080 MAINT SUPPLIES199-51-6319.00-999-799000 N
38.00029080 MAINT199-51-6319.00-999-799000 N
-15.40RETURNED ITEM199-51-6319.00-999-79900098946868 N
372.01Totals for Check 039848
039849 24.6509-23-2016 KELLY McDONALD 092313 MAINT SUPPLIES199-51-6319.00-999-799000 N
039850 115.0009-23-2016 WILLIAM SCOTT MILLER 092306 KELLER VB OFFICIAL199-36-6298.00-999-799000KELLER N
039851 115.0009-23-2016 BRANDON NICEWONGE 092312 WEATHERFORD FB OFFICIAL199-36-6298.00-999-799000WEATHERFORD N
039852 95.0009-23-2016 DANIKA PENNINGTON 092308 KELLER VB OFFICIAL199-36-6298.00-999-799000KELLER N
039853 988.0009-23-2016 PLASTIC PERFECTION 306910 Classroom Supplies199-11-6399.00-001-722000241-16 N
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 24 of 27
CheckDate EFT
039854 118.0009-23-2016 DAVID POINTER 092311 WEATHERFORD FB OFFICIAL199-36-6298.00-999-799000WEATHERFORD N
039855 118.0009-23-2016 PHILP REED 092307 KELLER VB OFFICIAL199-36-6298.00-999-799000KELLER N
039856 410.0009-23-2016 REGION 30 UIL MUSIC 307058 Marching Band Entry199-36-6499.31-999-799000BAND ENTRY N
039857 307.3009-23-2016 ROSA'S CAFE 306888 60 taco meals240-35-6341.01-999-79900009/27/2016 N
039858 297.2409-23-2016 SMKD DALLAS INCORPO 306891 20 pizzas240-35-6341.02-999-79900010/06 N
039859 138.5909-23-2016 SMKD DALLAS INCORPO 306891 20 pizzas240-35-6341.01-999-79900009/28 N
039860 299.0009-23-2016 TX COMPUTER EDUCATI 307041 Convention 2/6-10255-11-6499.00-001-799000KELLY GUYON N
039861 135.0009-23-2016 TCU BASEBALL 307012 Baseball Clinic 1/12/17199-36-6499.00-001-799000 N
039862 118.0009-23-2016 JOHN THIELEPAPE 092309 WEATHERFORD FB OFFICIAL199-36-6298.00-999-799000WEATHERFORD N
039863 240.0009-23-2016 THSBCA : MARIO BARRE 307013 Baseball Membership/Clinic199-36-6495.00-001-799000 N
039864 11.9609-23-2016 WAL-MART COMMUNITY 029062 SUPPLIES199-11-6399.00-101-711000 N
36.86306782 Dyslexia Materials199-11-6399.00-101-724000 N
71.70306709 SPED Class199-11-6399.80-001-723000 N
65.58306706 TEACHERS AWARDS199-11-6497.00-041-711000 N
38.19306706 TEACHERS AWARDS199-11-6497.00-041-711000 N
138.83306946 HS Office Supplies199-23-6399.00-001-799000 N
135.22306841 Yoga Mats for Tennis199-36-6399.16-001-799000 N
31.21307002 FOOD AND SUPPLIES FOR DEC M199-36-6499.00-750-799000 N
76.71307073 FOOD FOR BRD MTG.-9/12/16199-41-6399.00-702-799000 N
39.56029062 SUPPLIES199-41-6399.00-750-799000 N
16.62029114 CUSTODIAL SUPPLIES199-51-6319.00-999-799000 N
108.56029062 CUSTODIAL SUPPLIES199-51-6319.00-999-799000 N
32.46306861 Walmart card for furniture199-51-6395.00-041-799000 N
15.94306861 Walmart card for furniture199-51-6395.00-041-799000 N
819.40Totals for Check 039864
039865 140.0009-23-2016 CHRISTOPHER KRISTUF 092314 WEATHERFORD FOOTBALL199-52-6298.00-999-799000 N
039866 44,420.0909-26-2016 JERRY'S CHEVROLET 029142 2016 SILVERADO TRUCK199-34-6631.00-999-722000 N
039867 848.7609-26-2016 MIKE McSWAIN 092600 VARIOUS TRAVEL199-41-6411.00-750-799000 N
29.56092600 OFFICE DRINKS199-41-6499.00-750-799000 N
878.32Totals for Check 039867
039868 3,000.0009-26-2016 JOSE RODRIGUEZ 029141 DRYWALL WORK199-51-6249.00-999-799000 N
039869 350.0009-26-2016 TWUA-NCT REGIONAL S 029145 WASTE WATER CLASS199-51-6499.00-999-799000 N
039870 314.5609-27-2016 SMKD DALLAS INCORPO 306891 20 pizzas240-35-6341.02-999-79900009/29 N
039871 150.0009-28-2016 EASTLAND HIGH 307089 JH Cross Country 9/28199-36-6499.00-041-799000 N
039872 41.3009-28-2016 A T & T 306457 MONTHLY PHONE SERVICE199-51-6259.01-999-79900081759470344311 N
1,187.56306457 MONTHLY PHONE SERVICE199-51-6259.01-999-799000817a1100871420 N
1,228.86Totals for Check 039872
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 25 of 27
CheckDate EFT
039873 80.8709-28-2016 AACA PARTS & SUPPLIE 029138 MAINT SUPPLIES199-51-6319.00-999-7990005998385 N
039874 21.5009-28-2016 ABECEDARIAN 306784 Dyslexia199-11-6399.00-041-72400017517 N
039875 947.6309-28-2016 AT&T MOBILITY 306458 CELL PHONE SERVICE199-51-6259.01-999-799000825008346 N
039876 58.1009-28-2016 JILL BLANTON 307116 UIL Social Studies199-36-6399.30-101-799000 N
039877 62.9009-28-2016 BORDEN'S DAIRY COMP 307079 milk240-35-6341.01-999-799000245916513 N
136.40307085 milk240-35-6341.02-999-799000245916512 N
199.30Totals for Check 039877
039878 1,062.1609-28-2016 BOYD ENTERPRISES 029126 CUSTODIAL SUPPLIES199-51-6319.00-999-79900049084 N
039879 71.5809-28-2016 CDW-G 306853 PO Created by Req: 053964199-11-6399.AD-101-711000FJP6435 N
50.86306955 PO Created by Req: 054066199-11-6399.TE-101-711000FJP7115 N
122.44Totals for Check 039879
039880 290.0009-28-2016 CESD 307033 Dyslexia Conf Oct 17-18199-31-6411.00-101-79900030405 N
039881 1,965.2309-28-2016 GCS SERVICES, INC 029106 REPAIR JH DISHWASHER199-51-6249.00-999-79900094431904 N
039882 91.3009-28-2016 EPS LITERACY & 306785 Dyslexia Supplies199-11-6399.00-041-72400010893209 N
039883 3,800.0009-28-2016 ESC REGION 11 092700 CONTRACTED SERVICES199-11-6239.00-001-711000264128 N
8,656.74092700 CONTRACTED SERVICES199-11-6239.00-101-711000264128 N
4,800.00092700 CONTRACTED SERVICES199-11-6269.00-041-711000264128 N
1,379.00092700 CONTRACTED SERVICES199-41-6239.00-750-799000264128 N
44,700.00092700 CONTRACTED SERVICES199-53-6239.00-999-799000264128 N
63,335.74Totals for Check 039883
039884 67.9509-28-2016 ETA HAND2MIND 307028 2nd Grade Hands On Math199-11-6399.00-101-71100050737368 N
039885 34.5809-28-2016 FLOWERS BAKING CO. 307086 bread/buns240-35-6341.01-999-7990000040380817 N
24.78307082 bread/buns240-35-6341.02-999-7990000045362397 N
24.78307080 bread/buns240-35-6341.03-999-7990000045362396 N
84.14Totals for Check 039885
039886 40.1409-28-2016 G & K SERVICES 306471 UNIFORMS199-51-6249.00-999-7990001159409807 N
37.58306471 UNIFORMS199-51-6249.00-999-7990001159409808 N
77.72Totals for Check 039886
039887 466.6509-28-2016 LABATT FOOD SERVICE 307084 groceries240-35-6341.01-999-79900009211849 N
1,229.76307083 groceries240-35-6341.02-999-79900009211850 N
1,411.57307081 groceries240-35-6341.03-999-79900009211851 N
58.83307084 groceries240-35-6342.01-999-79900009211849 N
84.58307081 groceries240-35-6342.03-999-79900009211851 N
3,251.39Totals for Check 039887
039888 229.0409-28-2016 LEARNING A-Z 307035 RTI Materials199-11-6399.00-101-7110001691607 N
039889 78.8409-28-2016 LONE STAR PERCUSSIO 306805 Replacement Bar199-11-6399.31-041-71100040547 N
039890 693.7009-28-2016 MATTHEWS OFFICE CIT 307018 COPY PAPER199-11-6399.AD-001-711000544372-0 N
741.50307018 COPY PAPER199-11-6399.AD-041-711000544372-0 N
956.80307018 COPY PAPER199-11-6399.AD-101-711000544372-0 N
2,392.00Totals for Check 039890
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 26 of 27
CheckDate EFT
039891 75.0009-28-2016 MIGHTY MUSIC PUBLISH 307029 UIL Music Materials199-36-6399.30-101-79900020160920BROC N
039892 84.1109-28-2016 OFFICE DEPOT 306962 OFFICE SUPPLIES199-41-6399.00-750-799000863822027001 N
32.95306321 SUPPLIES199-41-6399.00-750-799000840404117001 N
18.99306321 SUPPLEIS199-41-6399.00-750-799000840396052001 N
136.05Totals for Check 039892
039893 58.4109-28-2016 ORIENTAL TRADING CO, 306788 Dyslexia Supplies199-11-6399.00-041-724000679513108-01 N
23.74306788 Dyslexia Supplies199-11-6399.00-041-724000679513108-02 N
82.15Totals for Check 039893
039894 215.0009-28-2016 PACE ANALYTICAL SER 306473 WWTP SAMPLES199-51-6299.00-999-799000167540772 N
039895 32,877.2509-28-2016 PARKER COUNTY APPR 306465 QUARTERLY PAYMENTS199-41-6213.00-703-7990004TH QUARTER N
039896 1,071.1009-28-2016 PARKER COUNTY SPECI 306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000100363 N
49.82306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000100364 N
800.10306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000100605 N
1,806.95306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000101502 N
45.77306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000100693 N
45.70306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000101830 N
3,819.44Totals for Check 039896
039897 90.0009-28-2016 PHILLIPS WELDING 092701 LEASE199-11-6399.71-001-722000128 N
039898 910.0009-28-2016 PRUITT BUILDING SERVI 306469 FB STADIUM 09/15 09/23199-51-6249.01-999-7990009604 N
1,365.00306469 FB STADIUM 09/19,22,29199-51-6249.01-999-7990009606 N
2,275.00Totals for Check 039898
039899 39.9209-28-2016 SAMS DIRECT CLUB 306838 Supplies199-11-6399.00-041-711000 N
239.64306707 8 ft folding tables199-51-6395.00-041-799000 N
801.54026706 DELI SUPPLIES240-35-6341.01-999-799000 N
25.44029082 DELI SUPPLIES240-35-6341.01-999-799000 N
523.90026706 DELI SUPPLIES240-35-6341.02-999-799000 N
90.80029082 DELI SUPPLIES240-35-6341.02-999-799000 N
34.86029082 WATERMELONS240-35-6341.03-999-799000 N
1,756.10Totals for Check 039899
039900 312.9309-28-2016 STAPLES ADVANTAGE 306980 Office Supplies199-11-6399.00-041-7110008041027438 N
039901 165.0009-28-2016 TX COMPUTER EDUCATI 307117 Robotics Materials199-11-6399.50-101-7210005235400 N
039902 47.6309-28-2016 JAMIE THEDORF 307122 Enrichment Materials199-11-6399.00-101-711000 N
039903 4,229.4809-28-2016 TRI-COUNTY ELEC SER 306474 MONTHLY ELEC SERV199-51-6259.02-999-79900072015533 N
039904 856.4609-28-2016 TURPIN TIRE CENTER 029143 BUS 3 FRONT TIRES199-34-6319.00-999-799000496803 N
039905 474.0009-29-2016 THE APPLE STORE 307039 PO Created by Req: 054145199-34-6319.00-999-799000440216805 N
039906 110.0009-29-2016 SCOT BROWN 092601 PILOT POINT FB OFFICIAL199-36-6298.00-999-799000PILOT POINT N
039907 265.4609-29-2016 ELLIOTT ELECTRIC SUP 029139 MAINTENANCE SUPPLIES199-51-6319.00-999-79900052-8578-01 N
039908 63.9009-29-2016 ELLIS EQUIPMENT COM 029147 MAINTENANCE SUPPLIES199-51-6319.00-999-799000CT22439 N
Program: FIN130010-03-2016 8:31 AM
184-909
Date Run:
Cnty Dist:
From 09-01-2016 To 09-30-2016
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 27 of 27
CheckDate EFT
039909 110.0009-29-2016 JOEL FIEF 092901 PILOT POINT FB OFFICIAL199-36-6298.00-999-799000PILOT POINT N
039910 115.0009-29-2016 DAVID A FIELDS 092903 PILOT POINT FB OFFICIAL199-36-6298.00-999-799000PILOT POINT N
039911 78.0009-29-2016 AMY HYDE 092904 HARMONY VB OFFICIAL199-36-6298.00-999-799000HARMONY N
039912 34.3009-29-2016 JOHNNY PAUL'S MUSIC 307105 Band199-11-6399.31-001-711000 N
039913 140.0009-29-2016 CHRISTOPHER KRISTUF 092900 FOOTBALL SECURITY199-52-6298.00-999-799000 N
039914 2,460.0009-29-2016 LAMBERT OIL CO., INC. 029152 DIESEL 1.64199-34-6311.01-999-799000111073 N
672.80029152 GAS 1.68199-34-6311.02-999-799000111073 N
3,132.80Totals for Check 039914
039915 15.0009-29-2016 CHAD MASSEY 092905 AD TRAVEL199-36-6411.00-001-79900009/16 N
039916 132.0009-29-2016 JON NEWBERRY 092602 PILOT POINT FB OFFICIAL199-36-6298.00-999-799000PILOT POINT N
039917 133.9209-29-2016 STEVE PAPE 092902 PI199-36-6298.00-999-799000PILOT POINT N
039918 150.0009-29-2016 PIRATE BOYS GOLF BO 307100 Golf Entry 10/3199-36-6499.00-001-799000GOLF ENTRIES N
039919 295.0009-29-2016 TASA 307124 MIDWINTER CONF199-13-6411.00-999-79900009270057315 N
590.00307124 MIDWINTER CONF199-23-6411.00-001-79900009270057315 N
295.00307124 MIDWINTER CONF199-23-6411.00-101-79900009270057315 N
245.00307124 MIDWINTER CONF199-41-6411.00-701-79900009270057315 N
245.00307124 MIDWINTER CONF199-41-6499.00-750-79900009270057315 N
1,670.00Totals for Check 039919
039920 12,133.7409-29-2016 TRI-COUNTY ELEC SER 306474 MONTHLY ELEC SERV199-51-6259.02-999-7990007202652 N
159.76306474 MONTHLY ELEC SERV199-51-6259.02-999-799000800796007 N
2,494.60306474 MONTHLY ELEC SERV199-51-6259.02-999-799000800736722 N
448.23306474 MONTHLY ELEC SERV199-51-6259.02-999-799000800749505 N
33.34306474 MONTHLY ELEC SERV199-51-6259.02-999-799000800621030 N
582.26306474 MONTHLY ELEC SERV199-51-6259.71-001-7220007202652 N
15,851.93Totals for Check 039920
039921 16.0009-29-2016 TEXAS BUTANE 029153 CUSTODIAL SUPPLIES199-51-6319.00-999-799000161388 N
039922 78.0009-29-2016 MARK YOUNG 092906 HARMONY VB OFFICIAL199-36-6298.00-999-799000HARMONY N
039925 123.6509-30-2016 DEE MILLS 307159 meals & mileage for conference199-13-6411.00-999-799000 N
039926 3,353.2509-30-2016 PARKER COUNTY ELEC 307162 DEPOSIT FOR NOV. ELECTION C199-41-6439.BD-750-799000 N
039927 80.0009-30-2016 BALENTINES BAKERY II 306814 donuts240-35-6341.01-999-79900010/07 N
039928 310.0009-30-2016 CHICK-FIL-A 306889 sandwiches240-35-6341.01-999-79900010/03 N
039929 307.3009-30-2016 ROSA'S CAFE 306888 60 taco meals240-35-6341.01-999-79900010/04 N
092016 1,550.0009-23-2016 FIRST FINANCIAL BANK DEDCH SEP WIRE HSA163-00-2159.00-067-700000 N
092016 1,579.0009-23-2016 TX CHILD SUPPORT SD DEDCH SEP WIRE MISCELLANEOUS DED163-00-2159.00-014-700000 N
End of Report
740,443.49Total Checks