210-901 center independent school district check … payments fin1300... · nbr computer written...

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CENTER INDEPENDENT SCHOOL DISTRICT

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File ID: CDistrict Written Checks

For the Month of October

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

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CheckDate EFT

025245 189.6010-23-2017 FIRST FINANCIAL ADMIN DEDCH OCT DED LIFE INSURANCE163-00-2153.00-013-800000 N

10,864.12DEDCH OCT DED LIFE INSURANCE163-00-2153.00-014-800000 N

915.14DEDCH OCT DED HEALTH INSURANCE163-00-2153.00-017-800000 N

5,004.38DEDCH OCT DED HEALTH INSURANCE163-00-2153.00-018-800000 N






984.36DEDCH OCT DED LIFE INSURANCE163-00-2153.00-106-800000 N






2,000.00DEDCH OCT DED TAX SHEL. ANNUITY163-00-2159.00-037-800000 N

200.00DEDCH OCT DED TAX SHEL. ANNUITY163-00-2159.00-054-800000 N

6,116.66DEDCH OCT DED TAX SHEL. ANNUITY163-00-2159.00-061-800000 N

100.00DEDCH OCT DED TAX SHEL. ANNUITY163-00-2159.00-065-800000 N

500.00DEDCH OCT DED 457 DEFERRED COMP.163-00-2159.00-075-800000 N

2,774.96DEDCH OCT DED MISCELLANEOUS163-00-2159.00-076-800000 N

47,179.40Totals for Check 025245

025246 415.0010-23-2017 TEXAS TEACHERS DEDCH OCT DED MISCELLANEOUS163-00-2159.00-003-800000 N

025247 161.1010-23-2017 ASSN OF TEXAS PROF E DEDCH OCT DED MISCELLANEOUS163-00-2159.00-006-800000 N

025248 585.9810-23-2017 U.S. DEPARTMENT OF E DEDCH OCT DED MISCELLANEOUS163-00-2159.00-091-800000 N

025249 123.7510-23-2017 TEXAS AFT/PEG DEDCH OCT DED MISCELLANEOUS163-00-2159.00-007-800000 N

48,465.23Total For District Written Checks

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105442 -82.0009-19-2017 HOLY TRINITY CATHOLI 732371 DID NOT ATTEND199-36-6499.00-001-899000ENTRY FEE N

105448 -269.2809-19-2017 LA QUINTA INN - TEMPL 732362 DID NOT ATTEND199-36-6499.00-001-899000HOTEL/MOORE N

105450 -120.0009-19-2017 MOORE, DOUG 732370 DID NOT ATTEND199-36-6499.00-001-899000STUDENT N

105547 -215.4209-25-2017 WHATABURGER #1007 732434 DUPLICATE PAYMENT199-36-6412.00-001-891500972 N

105627 102.0010-02-2017 ALL AMERICAN FLAGS A 732423 FLAG199-11-6395.00-101-81100017206 N

105628 970.0010-02-2017 ATHLETIC SUPPLY 732533 HS ATHLETICS199-36-6395.00-001-891000149263 N

1,387.00732562 HS GIRLS ATHLETICS199-36-6395.00-041-891500149269 N

14.75732566 COACHING SUPPLIES199-36-6399.01-001-891500149268 N

1,685.00732535 HS BOYS BASKETBALL199-36-6399.02-001-891500149265 N

806.25732534 HS BOYS BASKETBALL199-36-6399.02-001-891500149264 N

6,210.25732566 COACHING SUPPLIES199-36-6399.13-001-891500149268 N

156.00732536 HS BOYS CC199-36-6399.66-001-891500149270 N

952.00732537 HS BOYS CC199-36-6399.66-001-891500149266 N

1,331.70732538 HS GIRLS CC199-36-6399.67-001-891500149267 N


105629 5,700.0010-02-2017 BERGMAN, JAMES 732787 ANNUAL RADIO TOWER RENTAL199-51-6399.00-999-8990002032 N

105630 899.8810-02-2017 BIG GAME SPORTS, INC. 732709 HS FOOTBALL199-36-6395.00-001-89100049043 N

105631 215.1610-02-2017 BIMBO BAKERIES USA 732742 BREAD240-35-6341.90-001-89900084021138764 N

114.96732742 BREAD240-35-6341.90-101-89900084021138765 N

174.51732742 BREAD240-35-6341.90-102-89900084021138760 N

80.10732742 BREAD240-35-6341.90-104-89900084021138764 N

584.73Totals for Check 105631

105632 426.8910-02-2017 BORDEN DAIRY COMPA 732748 MILK240-35-6341.90-001-899000297094156 N

268.32732749 MILK240-35-6341.90-001-899000297638293 N

559.85732748 MILK240-35-6341.90-101-899000297094155 N

401.28732749 MILK240-35-6341.90-101-899000297638292 N

357.36732743 MILK240-35-6341.90-102-899000296633961 N

606.17732748 MILK240-35-6341.90-102-899000297094159 N

357.36732749 MILK240-35-6341.90-102-899000297638296 N

608.57732748 MILK240-35-6341.90-104-899000297094157 N

269.52732749 MILK240-35-6341.90-104-899000297638294 N


105633 415.0010-02-2017 CARTHAGE HIGH SCHO 732676 HS & MS CROSS COUNTRY199-36-6497.00-001-891500AWARDS & N

105634 55.3110-02-2017 CHICK-FIL-A SOUTH LO 732670 HS VOLLEYBALL199-36-6412.00-001-8915006020673 N

105635 144.0010-02-2017 CHICKEN EXPRESS 732711 HS VOLLEYBALL199-36-6412.00-001-891500STUDENT N

105636 735.9410-02-2017 COCA-COLA 732750 JUICE240-35-6341.90-001-8990007895201681 N

105637 225.0010-02-2017 COMMUNICAN 732715 REGISTRATION/CX DEBATE CLINI199-36-6499.00-001-899000BAYLOR N

105638 147.0010-02-2017 COPELIN, ALEASE 732762 Postage for renewal letters865-11-6395.58-001-800000POSTAGE N

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105639 173.6810-02-2017 ELLIOTT, COURTNEY DA 732681 MS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N

105640 1,050.0010-02-2017 GREEN, DAWN 732763 PSYCHOLOGY SERVICES199-11-6216.00-104-823000SEPT. N

105641 100.0010-02-2017 LINDALE ATHLETIC BOO 732710 ENTRY FEES UIL ESC 7 DISTRICT199-36-6499.00-001-899000001 UIL ENTRY N

-100.00732710 WRONG VENDOR199-36-6499.00-001-899000001 UIL ENTRY N

.00Totals for Check 105641

105642 180.0010-02-2017 LITTLE CAESARS 732669 HS FOOTBALL199-36-6412.00-001-891500STUDENT N

105643 80.5810-02-2017 McCALLISTER, SHEMIKA 732811 REFUND ON DANCE865-11-6395.17-041-800000DANCE REFUND N

105644 175.0010-02-2017 REGION VII ESC 732047 WORKSHOP199-23-6411.00-041-899000069276 N

105645 2,029.3510-02-2017 RIDDELL/ALL AMERICAN 732703 HS FOOTBALL199-36-6395.00-001-891000950427398 N

244.87732704 HS FOOTBALL199-36-6395.00-001-891000950417877 N


105646 147.6210-02-2017 STEVENS, MELINDA 732680 MS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N

105647 634.5010-02-2017 TASA 732685 REGISTRATION199-23-6395.00-041-899000104448 N

105648 400.0010-02-2017 TEXAS ASSN OF MID-SIZ 732031 MEMBERSHIP 2017-2018199-41-6499.02-702-899000MEMBERSHIP N

105649 675.0010-02-2017 TEXAS ASSN OF SEC SC 732718 TASSP MEMBERSHIP199-23-6395.00-001-899000TASSP RENEW N

105650 449.2510-02-2017 TEXAS ATHLETIC CATE 732671 HS FOOTBALL199-36-6412.00-001-891500CHS92117 N

105651 77.7010-02-2017 WULF, MICKEY 732757 REIMBURSEMENT199-21-6395.00-999-823000LEGAL DIGEST N

71.16732757 REIMBURSEMENT199-21-6411.00-999-823000MILEAGE N

71.16732757 REIMBURSEMENT199-31-6411.00-001-823000MILEAGE N


105652 500.0010-02-2017 WULF, MICKEY 732764 POULTRY FESTIVAL STUDENT M865-11-6395.05-103-800000STUDENT N

105653 290.8110-04-2017 ATHLETIC SUPPLY 732541 COACHING SUPPLIES199-36-6399.03-001-891500149260 N



961.80732532 HS TENNIS199-36-6399.08-001-891500149262 N

1,403.60732530 HS TENNIS199-36-6399.08-001-891500149261 N







105654 418.2010-04-2017 CHICK FIL-A 732747 MS FOOTBALL199-36-6412.00-001-891500STUDENT N

105655 71.5010-04-2017 CICI'S PIZZA - 732756 TENNIS199-36-6412.00-001-891500950745 N

105656 188.2310-04-2017 CISD - STUDENT ACTIVT 732744 ATH. BUILDING PROJECT865-11-6395.08-001-800000TICKET BOOTH N

105657 78.4010-04-2017 CISD - TRANSPORTATIO 732199 KILGORE199-13-6411.00-999-825000732199 N

408.00732185 DIBOLL199-36-6499.34-001-891500732185 N

408.00732195 DIBOLL199-36-6499.34-001-891500732195 N

202.00732198 TATUM199-36-6499.34-001-891500732198 N

85.12732192 DIBOLL199-36-6499.34-001-891500732192 N


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105658 9,158.8610-04-2017 CITY OF CENTER 732006 WATER/SEWER/GARBAGE199-51-6255.00-999-899000M-0001 N

24.07732006 WATER/SEWER/GARBAGE199-51-6255.00-999-89900006-3483-00 N


105659 477.0010-04-2017 COLLEGE GUIDANCE C 732690 Subscription renewal199-31-6395.00-001-822000ONLINE N

105660 235.4010-04-2017 COOPER, ASHLEY 732677 TRAVEL REIMBURSEMENT244-11-6411.74-001-822000MILEAGE N

105661 207.0210-04-2017 CURTIS 1000 INC - SOUT 732424 STATIONARY199-23-6395.00-101-8990005005631 N

105662 110.2510-04-2017 HAGLUND LAW FIRM PC 732026 LEGAL SERVICES199-41-6211.00-702-89900013819 N

105663 100.0010-04-2017 LINDALE HIGH SCHOOL 732710 ENTRY FEES UIL ESC 7 DISTRICT199-36-6499.00-001-899000001 UIL ENTRY N

105664 239.0010-04-2017 MASTER AUDIO VISUAL 732580 Replacement ceiling amplifier199-11-6398.TI-101-81100019629 N

239.00732581 on hand stock199-53-6399.00-999-89912019630 N


105665 549.4310-04-2017 MOORE, DOUG 732721 POULTRY FESTIVAL BOOTH SUP865-11-6395.EC-001-800000REIMBURSEME N

105666 325.0010-04-2017 NACOGDOCHES HIGH S 732746 SOFTBALL199-36-6499.01-001-891500VARSITY N

225.00732746 SOFTBALL199-36-6499.01-001-891500JV SOFTBALL N


105667 30.0010-04-2017 PEACOCK LAKE INVEST 732020 RENT / WATER AEP BUILDING458-51-6255.00-751-82400001-2884-OCT N

1,150.00732020 RENT / WATER AEP BUILDING458-51-6269.00-751-82400001-2884-OCT N


105668 159.0010-04-2017 PRODUCTIVE SOLUTION 732723 M. Haddox199-53-6398.00-999-899120170928CNISD N

105669 504.5710-04-2017 QUILL CORPORATION 732483 office supplies199-11-6395.00-001-8230001052677 N

6.61732483 office supplies199-11-6395.00-001-8230001057014 N





905.36732278 CMS OFFICE SUPPLIES199-11-6395.00-041-8110009858141 N

78.28732278 CMS OFFICE SUPPLIES199-11-6395.00-041-8110009852446 N

-55.48CREDIT MEMO199-11-6395.00-041-811000960200 N

203.59732576 supplies for Brenda Johnson199-11-6395.00-041-8230001121320 N

13.56732576 supplies for Brenda Johnson199-11-6395.00-041-8230001104135 N

25.49732577 SUPPLIES FOR DOROTHY PARKE199-11-6395.00-041-8230001127370 N

148.60732577 SUPPLIES FOR DOROTHY PARKE199-11-6395.00-041-8230001121319 N











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105670 5,488.5610-04-2017 R & D DISTRIBUTING LT 732022 GASOLINE/DIESEL199-34-6311.34-999-899000202888 N

1,149.37732022 GASOLINE/DIESEL199-34-6311.34-999-899000212057 N




105671 150.4410-04-2017 RAMIREZ, ADAN 732678 REIMBURSEMENT199-11-6395.79-001-822000REIMBURSEME N

105672 65.0010-04-2017 REGION VII ESC 732687 WORKSHOP224-11-6411.00-041-823000SESSION#06320 N

105673 315.2510-04-2017 SADDLEBACK EDUCATI 732221 ESL263-11-6395.00-001-825000660618 N

315.25732221 ESL263-11-6395.00-041-825000660618 N


105674 4,000.0010-04-2017 SANFORD & SONS INC 732021 GROUNDS MAINTENANCE199-51-6249.02-999-8990002100 N

105675 10.0010-04-2017 SHELBY COUNTY CHAM 732799 CHAMBER MEETING LUNCH 8/14/865-11-6395.05-001-800000CHAMBER N

105676 7.5010-04-2017 DEBORA RILEY 732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990009048 N

7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990001460 N















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105677 276.0010-04-2017 TASA 732717 MEMBERSHIP RENEWAL 2017-18199-23-6395.00-001-899000104653 N

105678 845.0010-04-2017 TAYLOR PUBLISHING C 732786 YEARBOOK PAYMENT865-11-6395.55-001-800000YRBOOK N

105679 225.0010-04-2017 TEXAS DOCUMENT SOL 732860 COLOR COPIER RENTAL - BOWM199-36-6219.01-001-89100056300249 N

105680 11.9110-04-2017 THE UNIVERSITY OF TE 732079 MUSIC MEMORY UIL199-36-6499.00-041-899000ORDER # 27933 N

105681 519.9310-04-2017 THE WOODLANDS 732815 AIMEE VAUGHN/TX SCHOOL NUR199-33-6411.00-001-899000CONF. N

105682 75.0010-04-2017 VAUGHN, DEBBIE 732785 YEARBOOK WORKSHOP865-11-6395.55-001-800000YRBOOK N

105683 1,888.0010-04-2017 VERITIV OPERATING CO 732527 COPY PAPER199-11-6395.70-001-811000809-80401128 N

1,888.00732527 COPY PAPER199-11-6395.70-041-811000809-80401128 N

1,888.00732527 COPY PAPER199-11-6395.70-101-811000809-80401128 N

1,888.00732527 COPY PAPER199-11-6395.70-102-811000809-80401128 N

1,888.00732527 COPY PAPER199-11-6395.70-104-811000809-80401128 N


105684 88.1810-04-2017 WAL-MART STORES INC 732050 SUPPLIES199-11-6395.76-001-82200006577 N

40.36732050 SUPPLIES199-11-6395.76-001-82200004102 N

52.21732050 SUPPLIES199-11-6395.76-001-82200009992 N

67.73732050 SUPPLIES199-11-6395.76-001-82200007100 N

14.21732049 SUPPLIES199-11-6395.76-001-82200003432 N

71.38732049 SUPPLIES199-11-6395.76-001-82200001759 N

129.36732049 SUPPLIES199-11-6395.76-001-82200004104 N

19.20732049 SUPPLIES199-11-6395.76-001-82200004520 N

160.30732043 SUPPLIES199-11-6395.76-001-82200000586 N

82.94732043 SUPPLIES199-11-6395.76-001-82200004103 N

116.03732043 SUPPLIES199-11-6395.76-001-82200001120 N

43.88732043 SUPPLIES199-11-6395.76-001-82200005985 N

65.00732043 SUPPLIES199-11-6395.76-001-82200004518 N

20.80732043 SUPPLIES199-11-6395.76-001-82200004743 N

282.33732529 HS FOOTBALL199-36-6412.00-001-89150007841 N

68.08732052 SUPPLIES865-11-6395.17-001-80000001758 N

35.28732052 SUPPLIES865-11-6395.17-001-80000000543 N

86.44732052 SUPPLIES865-11-6395.17-001-80000004744 N

57.45732052 SUPPLIES865-11-6395.17-001-80000009991 N


105685 174.8410-04-2017 WATCH D.O.G.S. 732728 Center Elementary211-61-6395.00-101-830000W1060822 N

105686 40.0010-04-2017 WATSON FLORIST 732765 CINDY TOMLIN FAMILY FUNERAL865-11-6395.FH-041-800000092084 N

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105687 474.0410-04-2017 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000090756742 N

459.41732249 COPIER RENTAL - FLM199-11-6269.00-104-811000090756753 N


105688 215.8210-06-2017 ALOFT AUSTIN NORTHW 732879 Hotel199-41-6411.00-701-899000CONF#62222167 N

-215.82732879 WILL NOT BE ATTENDING CONF.199-41-6411.00-701-899000CONF#62222167 N


105689 3,259.4010-06-2017 CHAMBER THEATRE PR 732900 ELAR THEATRE TRIP865-11-6395.05-041-800000PATRON#10023 N

105690 302.0010-06-2017 CISD - TRANSPORTATIO 732210 BULLARD199-36-6499.34-001-891500732210 N

105691 7.4010-06-2017 COPELIN, ALEASE 732819 SAT Bulk Registration199-31-6395.AC-999-899000POSTAGE N

105692 450.0010-06-2017 DAIRY QUEEN - TYLER 732781 HS FOOTBALL199-36-6412.00-001-891500STUDENT N

105693 30.0010-06-2017 DUKE UNIVERSITY 732847 DUKE TEST ADMINISTRATION199-31-6334.00-041-899000A. N

105694 106.5810-06-2017 FARRAR, WILLIAM RICH 732776 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N

105695 5,000.0010-06-2017 J & J RAYMOND LEASIN 732011 MONTHLY BASE RENTAL199-34-6269.00-999-899000BASE RENT N

105696 238.1510-06-2017 KONICA MINOTLA BUSIN 732885 CATE - COPIER RENTAL - COPIES199-11-6398.73-001-822120247501274 N

-13.14CREDIT MEMO199-31-6269.00-041-823000247162522 N


105697 324.2110-06-2017 LA QUINTA INN AND SUI 732849 PROFESSIONAL DEVELOPMENT244-11-6411.79-001-822000CONF#32257117 N

105698 386.7810-06-2017 LABATT FOOD SERVICE 732827 FOOD240-35-6341.90-001-89900009272759 N

209.29732826 FOOD240-35-6341.90-001-89900009255618 N

399.52732826 FOOD240-35-6341.90-101-89900009255616 N

11.35732751 FOOD240-35-6341.90-102-89900009255612 N

494.42732752 FOOD240-35-6341.90-102-89900009255613 N

2,557.01732753 FOOD240-35-6341.90-102-89900009255614 N

258.19732753 PAPER240-35-6342.90-102-89900009255614 N


105699 180.0010-06-2017 LITTLE CAESARS 732782 HS FOOTBALL199-36-6412.00-001-891500STUDENT N

-180.00732782 PAY TO THE ORDER INCORRECT199-36-6412.00-001-891500STUDENT N


105700 45.4310-06-2017 NUNEZ CORREA, DAMA 731227 REPLACE LOST CK#104897429-13-6411.00-104-811000REIMBURSEME N

105701 393.7510-06-2017 PENNING, CHRISTI M 732818 SEPTEMBER SERVICES224-11-6216.00-041-823000120 N

393.75732818 SEPTEMBER SERVICES224-11-6216.00-101-823000120 N




105702 42.4910-06-2017 QUILL CORPORATION 732841 SUPPLIES199-51-6399.00-999-8990009062671 N

32.10732841 SUPPLIES199-51-6399.00-999-8990009075103 N

22.53732601 SUPPLIES240-35-6395.00-999-8990001106714 N

199.98732601 SUPPLIES240-35-6395.00-999-8990001086662 N

5.62732601 SUPPLIES240-35-6395.00-999-8990001080705 N

1,149.69732601 SUPPLIES240-35-6395.00-999-8990001088126 N


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105703 156.1410-06-2017 ROBINSON, JACOB 732784 HS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N

105704 148.1210-06-2017 RODRIGUEZ, REYNALD 732783 HS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N

105705 47,157.8510-06-2017 SHELBY CO APPRAISAL 732883 4TH QTR 2017 BUDGET199-99-6213.00-703-8999994TH QTR N

105706 245.0010-06-2017 STAPLES ADVANTAGE 732360 Instructional Resouces199-11-6395.DH-104-8300003354309247 N

27.29732360 Instructional Resouces199-11-6395.DH-104-8300003353507274 N

100.25732661 Dyslexia supplies199-11-6395.DX-101-8300003354309254 N

100.25732661 Dyslexia supplies199-11-6395.DX-104-8300003354309254 N


105707 56.4010-06-2017 SUPPLYWORKS 732848 SUPPLIES199-51-6399.00-999-899000396162190 N

116.85732848 SUPPLIES199-51-6399.00-999-899000396027369 N


105708 159.0010-06-2017 TEXAS ASSN OF SCHOO 732845 Attend Conference199-41-6411.00-701-899000J. N

105709 26.0010-06-2017 TEXAS DEPT OF PUBLIC 732025 CRIME RECORD SERVICE199-41-6499.02-702-899000CRS2017071245 N

105710 409.4010-06-2017 TEXAS DOCUMENT SOL 732889 COPIER RENTAL - COPIES - ADM199-13-6249.DH-999-899000INV466309 N

410.58732889 COPIER RENTAL - COPIES - ADM199-41-6269.00-750-899000INV466309 N


105711 1,070.0010-06-2017 TEXAS DOCUMENT SOL 732874 CES - COPIER RENTAL199-11-6269.00-101-81100056299581 N

775.00732882 CIS - COPIER RENTAL199-11-6269.00-102-81100056299658 N

392.18732872 COPIER RENTAL199-13-6249.DH-999-89900056299715 N

413.34732872 COPIER RENTAL199-41-6269.00-750-89900056299715 N

24.48732872 COPIER RENTAL199-51-6269.01-999-89900056299715 N


105712 1,200.0010-06-2017 TGET, LLC 732884 NEW HS ATHLETIC OFFICE698-81-6629.00-999-899000230 N

105713 97.5610-06-2017 VILLARREAL, JOHNNY 732775 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N

105714 300.0010-06-2017 VOCATIONAL AG TEACH 732716 MEMBERSHIP/2017-2018199-11-6411.78-001-82200027618 VATAT N

35.00732716 MEMBERSHIP/CONFERENCE199-11-6411.78-001-82200027619 N


105715 299.6510-06-2017 WAL-MART STORES INC 732684 CIS LIFE SKILLS SUPPLIES199-11-6395.00-102-82300008713 N

113.41732053 SUPPLIES865-11-6395.17-001-80000001119 N

84.82732053 SUPPLIES865-11-6395.17-001-80000001757 N


105716 60.0010-06-2017 WILLIAMS, LADARIEN 732777 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N

105717 199.0010-09-2017 AMAZON CAPTIAL 732720 CANON EF-S SLR LENS865-11-6395.05-102-80000014QQ-VVDJ- N


77.97732622 BREAD240-35-6341.90-101-89900084021138688 N

215.16732622 BREAD240-35-6341.90-102-89900084021138692 N



357.36732620 MILK240-35-6341.90-001-899000295627670 N

268.32732619 MILK240-35-6341.90-001-899000295627669 N

268.32732618 MILK240-35-6341.90-001-899000296633957 N

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416.32732619 MILK240-35-6341.90-101-899000296633956 N

574.89732618 MILK240-35-6341.90-101-899000296088744 N

515.93732619 MILK240-35-6341.90-102-899000296088748 N

417.52732618 MILK240-35-6341.90-102-899000295627676 N

518.33732623 MILK240-35-6341.90-104-899000296088746 N

359.76732901 MILK240-35-6341.90-104-899000296633959 N


105720 46.9410-09-2017 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002689440-2 N

229.44732004 NATURAL GAS199-51-6258.00-999-8990003204722-7 N


105721 75.0010-09-2017 CISD - CAFETERIA FUND 732663 GRANDPARENTS DAY865-11-6395.05-104-800000I091317 N

105722 119.8410-09-2017 CISD - TRANSPORTATIO 732204 LINDALE199-13-6411.00-041-811000732204 N

80.08732235 KILGORE199-13-6411.00-999-825000732235 N

78.40732585 KILGORE199-31-6411.00-041-823000732585 N

116.00732179 GARY199-36-6499.34-001-891500732179 N

326.00732190 DIBOLL199-36-6499.34-001-891500732190 N

356.00732200 BULLARD199-36-6499.34-001-891500732200 N

172.00732202 NAC199-36-6499.34-001-891500732202 N

348.00732205 BULLARD199-36-6499.34-001-891500732205 N

350.00732206 BULLARD199-36-6499.34-001-891500732206 N

98.56732207 BULLARD199-36-6499.34-001-891500732207 N

98.56732208 BULLARD199-36-6499.34-001-891500732208 N

352.00732211 BULLARD199-36-6499.34-001-891500732211 N

286.00732201 BULLARD199-36-6499.34-001-891500732201 N

292.00732214 HALLSVILLE199-36-6499.34-001-891500732214 N

64.00732215 SHELBYVILLE199-36-6499.34-001-899000732215 N

95.20732641 BULLARD199-36-6499.34-001-899400732641 N

473.20732642 BULLARD199-36-6499.34-001-899400732642 N

473.20732643 BULLARD199-36-6499.34-001-899400732643 N

473.20732644 BULLARD199-36-6499.34-001-899400732644 N

473.20732645 BULLARD199-36-6499.34-001-899400732645 N

478.80732646 BULLARD199-36-6499.34-001-899400732646 N

481.60732647 BULLARD199-36-6499.34-001-899400732647 N

481.60732648 BULLARD199-36-6499.34-001-899400732648 N

492.80732212 BULLARD199-36-6499.34-001-899555732212 N

506.80732314 BULLARD865-11-6395.05-041-800000732314 N

85.68732485 KILGORE865-11-6395.05-104-800000732485 N

120.96732203 LINDALE865-11-6395.55-001-800000732203 N


105723 688.9010-09-2017 COCA-COLA 732617 JUICE240-35-6341.90-001-8990007895201608 N

105724 233.7510-09-2017 CONTINENTAL KENNEL 732689 BOOKS199-11-6395.74-001-822000INV0045 N

105725 9,662.6710-09-2017 DEEP EAST TEXAS ELE 732007 ELECTRICITY199-51-6257.00-999-8990001168151001 N

262.15732007 ELECTRICITY199-51-6257.00-999-8990001168151003 N

124.48732007 ELECTRICITY199-51-6257.00-999-8990001168151004 N

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2,886.96732007 ELECTRICITY199-51-6257.00-999-8990001168151005 N

76.11732007 ELECTRICITY199-51-6257.00-999-8990001168151006 N

42.06732007 ELECTRICITY199-51-6257.00-999-8990001168151007 N

27.29732007 ELECTRICITY199-51-6257.00-999-8990001168151008 N

757.74732007 ELECTRICITY199-51-6257.00-999-8990001168151009 N

34.84732007 ELECTRICITY199-51-6257.00-999-8990001168151010 N

307.74732008 ELECTRICITY458-51-6257.00-751-8240001168151002 N


105726 64.6510-09-2017 GOPHER 732604 SUPPLIES FOR GYM199-11-6395.00-104-8110009374540 N


251.43732627 FOOD240-35-6341.90-001-89900009186934 N

154.23732625 FOOD240-35-6341.90-001-89900009204317 N

67.74732911 FOOD240-35-6341.90-001-89900009204316 N

2,592.74732624 FOOD240-35-6341.90-001-89900009186933 N

2,496.60732825 FOOD240-35-6341.90-001-89900009255617 N

377.53732625 FOOD240-35-6341.90-101-89900009186931 N

1,928.16732624 FOOD240-35-6341.90-101-89900009186930 N

1,894.30732825 FOOD240-35-6341.90-101-89900009255615 N

443.99732625 FOOD240-35-6341.90-102-89900009186928 N

2,635.35732624 FOOD240-35-6341.90-102-89900009186929 N

2,365.34732624 FOOD240-35-6341.90-104-89900009186935 N

2,490.52732825 FOOD240-35-6341.90-104-89900009255619 N

431.87732624 PAPER240-35-6342.90-001-89900009186933 N

163.14732825 PAPER240-35-6342.90-001-89900009255617 N

210.99732624 PAPER240-35-6342.90-101-89900009186930 N

260.38732825 PAPER240-35-6342.90-101-89900009255615 N

387.40732624 PAPER240-35-6342.90-102-89900009186929 N

197.05732624 PAPER240-35-6342.90-104-89900009186935 N

215.36732825 PAPER240-35-6342.90-104-89900009255619 N


105728 642.8610-09-2017 NATIONAL BETA CLUB 732638 BETA PARTICIPANT REGISTRATI865-11-6395.16-041-800000M-147914 N

105729 43.9910-09-2017 QUILL CORPORATION 732660 OFFICE SUPPLIES199-11-6395.00-104-8110001234995 N

103.32732660 OFFICE SUPPLIES199-11-6395.00-104-8110001204098 N


105730 398.3110-09-2017 CLASSROOM DIRECT / S 732139 OFFICE SUPPLIS199-11-6395.00-101-811000308102880316 N

105731 210.0010-09-2017 SECRETARY OF STATE 732907 Registration Fee199-41-6411.00-701-899000REG.CODE N

105732 185.0010-09-2017 TEXAS COUNSELING AS 732603 GROWTH CONFERENCE199-31-6411.00-104-899000TCA N

105733 284.0010-09-2017 VISUAL TECHNIQUES IN 732428 LAMINATING FILM865-11-6395.05-104-80000037161 N

105734 278.2110-09-2017 WAL-MART STORES INC 732683 SUPPLIES NEEDED FOR LIFE SKI199-11-6395.00-001-82300007282 N

95.33732637 SUPPLIES FOR ACTIVITY199-11-6395.00-104-81100008967 N

42.52732505 KINDER ACTIVITY865-11-6395.05-104-80000008968 N




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105735 17.9910-11-2017 ACE HARDWARE OF EA 732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332693 N

25.98732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332672 N












































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.89732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331155 N





























-649.00CREDIT MEMO199-51-6399.00-999-89900050330603 N


105736 17.5010-11-2017 ANDERSON, TERESA G. 732927 REIMBURSEMENT FOR MANUAL199-11-6395.00-104-823000REIMBURSEME N

105737 110.0010-11-2017 ATHLETIC SUPPLY 732101 HS FOOTBALL199-36-6399.01-001-891500149838 N

105738 10.0510-11-2017 BOWMAN STEPHANIE 732868 ATHLETIC REPAIR199-36-6249.01-001-891500POSTAGE N

105739 125.1910-11-2017 BRESSMAN, BRENDA 732973 Region 8 Training199-13-6411.DX-999-830000MILEAGE N

105740 750.0010-11-2017 CARL, CARLENE 732921 SEPT. SPEECH THERAPY224-11-6216.00-001-8230001702 N

187.50732921 SEPT. SPEECH THERAPY224-11-6216.00-041-8230001702 N

1,387.50732921 SEPT. SPEECH THERAPY224-11-6216.00-104-8230001702 N


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105741 500.0010-11-2017 CATHERINE PINKSTON 732977 Returned funds865-11-6395.60-001-800000D. MORA N

500.00732977 Returned funds865-11-6395.60-001-800000J. NASH N

500.00732977 Returned funds865-11-6395.60-001-800000B. DAVIS N

500.00732977 Returned funds865-11-6395.60-001-800000N. RASBERRY N


105742 188.1710-11-2017 CDW-GOVERNMENT, IN 732407 SUPPLIES199-21-6395.00-002-830000KJK5104 N

151.52732407 SUPPLIES199-21-6395.00-002-830000KJL9295 N

654.37732572 MULTI-FUNCT. PRINTER199-41-6395.00-750-899000KHR6887 N


105743 192.8010-11-2017 CENTER GLASS & TINTI 732791 REPAIR199-34-6249.00-999-89900015422 N

105744 896.5610-11-2017 CENTER MOTOR COMP 732795 CONTROL199-34-6319.00-999-899000128628 N

105745 156.5010-11-2017 CENTER TIRE 732801 MOUNT, BALANCE, REPAIR199-34-6249.00-999-8990000044593 N

42.00732801 MOUNT, BALANCE, REPAIR199-34-6249.00-999-8990000045024 N




39.04732004 NATURAL GAS199-51-6258.00-999-8990007254436-4 N

203.45732004 NATURAL GAS199-51-6258.00-999-8990008094187-5 N

66.80732004 NATURAL GAS199-51-6258.00-999-8990008248877-6 N

39.90732004 NATURAL GAS199-51-6258.00-999-8990009675390-0 N

39.90732004 NATURAL GAS199-51-6258.00-999-8990006401168162-8 N


105747 6,925.0010-11-2017 CHALK'S TRUCK PARTS 732810 TRANS, LIGHT, TRANS199-34-6319.00-999-899000707032/1 N

159.60732810 TRANS, LIGHT, TRANS199-34-6319.00-999-899000K04024/1 N

159.60732810 TRANS, LIGHT, TRANS199-34-6319.00-999-899000K04025/1 N

215.90732810 TRANS, LIGHT, TRANS199-34-6319.00-999-899000709914/1 N

1,829.69732810 TRANS, LIGHT, TRANS199-34-6319.00-999-899000707429/1 N

-3,500.00CREDIT MEMO199-34-6319.00-999-899000709108/1 N


105748 51.3710-11-2017 CINTAS CORPORATION 732793 RAGS199-34-6299.00-999-899000494234450 N

105749 237.6010-11-2017 CISD - OPERATING FUN 732755 COPY PAPER240-35-6395.00-999-899000COPY PAPER N

105750 326.0010-11-2017 CISD - TRANSPORTATIO 732209 BULLARD199-36-6499.34-001-891500732209 N

68.32732732 LUFKIN199-36-6499.34-001-891500732732 N

26.00732489 LAKESIDE865-11-6395.05-104-800000732489 N

2.00732491 HOLIDAY865-11-6395.05-104-800000732491 N

56.00732487 PINE GROVE865-11-6395.05-104-800000732487 N


105751 160.7710-11-2017 COBURN SUPPLY COMP 732803 PUMP, FILTERS, FREON199-51-6399.00-999-89900010433106 N

509.77732803 PUMP, FILTERS, FREON199-51-6399.00-999-89900010437920 N

53.59732803 PUMP, FILTERS, FREON199-51-6399.00-999-89900010433106-1 N

1,252.80732803 PUMP, FILTERS, FREON199-51-6399.00-999-89900010456842 N


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105752 59.9410-11-2017 COPELIN, ALEASE 732934 Reimbursement boxes food pantr865-11-6395.FP-001-800000REIMBURSEME N

105753 805.0010-11-2017 COVINGTON LUMBER C 732809 ADHESIVE, PAINT, LUMBER, DOO199-51-6399.00-999-89900050186859 N

32.99732809 ADHESIVE, PAINT, LUMBER, DOO199-51-6399.00-999-89900050186910 N






-18.77CREDIT MEMO199-51-6399.00-999-89900050187517 N


105754 194.8810-11-2017 DANIEL, WILLIAM DEE 732915 MS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N

105755 81.2110-11-2017 DAVIS, HOLLY 732979 FINGERPRINT REIMBURSEMENT199-41-6499.02-702-899000FINGPR. REIMB. N

105756 20.8010-11-2017 DUVON, MATT 732929 MILEAGE REIMBURSEMENT199-11-6411.00-041-823000HOMEBOUND N

105757 700.0010-11-2017 EAST TEXAS FOOD BAN 732816 Donation to pantry865-11-6395.FP-001-800000DONATION N

105758 245.7010-11-2017 ELLIOTT ELECTRIC SUP 732792 BULBS199-51-6399.00-999-89900001-87881-01 N

374.40732792 BULBS199-51-6399.00-999-89900001-87959-01 N


105759 133.6810-11-2017 ELLIOTT, COURTNEY DA 732877 HS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N

105760 8.8210-11-2017 FLEETPRIDE, INC. 732798 DIP STICK TUBE199-34-6319.00-999-89900087743875 N

8.82732798 DIP STICK TUBE199-34-6319.00-999-89900087697143 N


105761 450.9010-11-2017 G T DISTRIBUTORS, INC 732812 AMMO199-52-6395.00-999-899000INV0631728 N

105762 201.8210-11-2017 HERMAN POWER TIRE C 732805 TIRES199-34-6311.01-999-8990002028729 N

105763 664.9510-11-2017 KILGORE TIRE CENTER, 732808 EMERG TIRE REPAIR199-34-6311.01-999-89900057894 N

105764 749.0010-11-2017 LEON'S SIGNS INC 008337 FB SCOREBOARD VINYL GRAPHI199-36-6639.00-999-8990008337 N

105765 22.5010-11-2017 LIGHT & CHAMPION NE 732972 NOTICE OF PUBLIC MEETING199-41-6395.00-750-89900032822 N

22.50732972 NOTICE OF PUBLIC MEETING199-41-6395.00-750-89900033072 N


105766 199.3510-11-2017 LINDSEY, KEVIN 732876 MS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N

105767 575.0010-11-2017 LONGVIEW PARD 732870 SOFTBALL199-36-6499.01-001-891500ENTRY FEE N

105768 449.7410-11-2017 MCGRAW-HILL SCHOOL 732578 BOOKS FOR JILL GASTON199-11-6395.CR-001-82300099953608001 N

105769 31.8310-11-2017 NICHOLS, KATHY 732675 TRAVEL REIMBURSEMENT199-13-6411.00-101-811000MILEAGE N

105770 143.3110-11-2017 NUNEZ, NANCY 732878 HS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N

105771 403.5010-11-2017 OLMSTED-KIRK PAPER 732790 VACC, DEGREASER, GLOVES,199-51-6315.00-999-8990003951275 N

808.53732790 VACC, DEGREASER, GLOVES,199-51-6315.00-999-8990003946674 N


105772 67.6510-11-2017 O'REILLY AUTO PARTS 732804 SEAL, REGULATOR,199-34-6319.00-999-8990002253-411366 N

50.99732804 SEAL, REGULATOR,199-34-6319.00-999-8990002253-411567 N

247.34732804 SEAL, REGULATOR,199-34-6319.00-999-8990002253-410290 N

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59.80732804 SEAL, REGULATOR,199-34-6319.00-999-8990002253-410135 N

247.34732804 SEAL, REGULATOR,199-34-6319.00-999-8990002253-410282 N


105773 942.6410-11-2017 PEGUES HURST MOTOR 732797 SPRING, BRACKET199-34-6319.00-999-899000653148 N

105774 49.2110-11-2017 PEREZ, LUZ MARIA 732981 FINGERPRINT REIMBURSEMENT199-41-6499.02-702-899000FINGERPR. N

105775 195.0010-11-2017 PRECISION BUSINESS M 732686 Replacement865-11-6395.05-104-80000082370 N

105776 1,300.0010-11-2017 PRODUCTIVE SOLUTION 732587 Replacement199-11-6398.73-001-822120171010CNISD N

105777 1,050.0010-11-2017 REGION VII ESC 732890 CERTIFICATION199-34-6219.01-999-899000BUS DR. 20 HR. N

105778 88.0010-11-2017 ROUGHRIDER TIRE SER 732806 TIRES, MOUNT AND BALANCE199-34-6299.00-999-899000222 N

80.00732806 TIRES, MOUNT AND BALANCE199-34-6299.00-999-899000226 N



1,254.84732806 TIRES, MOUNT AND BALANCE199-34-6311.01-999-899000227 N


105779 5,000.0010-11-2017 RUSK ISD 100217 DISTRICT 16-4A UIL ACAD & ATH199-93-6492.00-999-899000EXPEND. 2017- N

105780 224.8810-11-2017 RUSSELL'S FLOORS & 732802 COVE BASE199-51-6399.00-999-89900014970 N

105781 7,625.0010-11-2017 GOODWIN ROOF SERVI 732807 ROOF REPAIR199-51-6219.00-999-8990001629 N

105782 757.5010-11-2017 SELERIX SYSTEMS, INC. 732994 ACA SERVICES199-41-6219.02-750-89900017-10869 N

105783 155.0010-11-2017 SFA CAREER 732938 Fall Job Fair211-13-6499.HQ-999-830000271 N

105784 49.9910-11-2017 STAPLES ADVANTAGE 732418 CHAIR199-11-6395.00-101-8110003355445594 N

105785 375.0010-11-2017 STEPHEN F AUSTIN STA 732935 AEL CERTIFICATION TRAINING199-31-6411.00-041-823000AEL/C. AGNEW N

105786 5,644.0010-11-2017 STORER EQUIPMENT C 732796 COMPRESSOR199-51-6399.00-999-899000INV00101585 N

105787 91.9810-11-2017 SUBWAY - CENTER 732862 HS FOOTBALL199-36-6412.00-001-891500STUDENT N

105788 87.5510-11-2017 SUPPLYWORKS 732800 DOOR STOP, CHEMICALS199-51-6315.00-999-899000412918534 N

398.40732800 DOOR STOP, CHEMICALS199-51-6399.00-999-899000412767071 N


105789 547.0210-11-2017 T & G MEDICAL BILLING, 732928 AUGUST SHARS MEDICAL REIMB199-11-6216.00-001-823000AUG. REIMB. N

105790 660.0310-11-2017 TEXAS DOCUMENT SOL 732985 CIS COPIER RENTAL - COPIES199-11-6269.00-102-811000INV467712 N

105791 25.0010-11-2017 TEXAS FFA ASSOCIATIO 732855 DUES865-11-6395.23-001-800000FFA DUES/K. N

105792 162.4610-11-2017 TILLERY, MICHAEL K 732875 MS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N

105793 14.8410-11-2017 TOLEDO AUTOMOTIVE S 732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000553326 N

8.72732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000554453 N








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-22.70CREDIT MEMO199-34-6319.00-999-899000555548 N

-2.94CREDIT MEMO199-34-6319.00-999-899000555528 N

-115.50CREDIT MEMO199-34-6319.00-999-899000554813 N


105794 247.6410-11-2017 TYLER TRUCK CENTER 732794 SPEEDOMETER, GASKET, INJECT199-34-6319.00-999-899000PS520279342:01 N

105795 250.0010-11-2017 UNIVERSITY OF TEXAS 732937 Invoice 46663211-13-6499.HQ-999-83000046663 N

105796 215.9610-11-2017 VILLARREAL, JOHNNY 732917 MS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N

105797 464.0010-11-2017 VISUAL TECHNIQUES IN 732719 Classroom Instruction199-53-6398.00-999-89912037263 N

105798 14.8210-11-2017 WAL-MART STORES INC 732232 SEPT. SUPPLIES865-11-6395.05-102-80000004906 N

104.58732232 SEPT. SUPPLIES865-11-6395.05-102-80000006572 N

23.88732232 SEPT. SUPPLIES865-11-6395.05-102-80000004310 N

53.81732232 SEPT. SUPPLIES865-11-6395.05-102-80000005921 N


105799 58.7910-11-2017 WHATABURGER - LONG 732861 TENNIS199-36-6412.00-001-891500STUDENT N

105800 307.2510-11-2017 WHITE ELECTRIC INC 732891 PLUGS INSTALLED199-51-6219.00-999-89900046342 N

105801 211.0010-11-2017 WILLIAMS, LADARIEN 732916 MS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N

105802 2,105.0010-13-2017 ACT STUDENT SERVICE 732761 ACT Vouchers - Jrs199-31-6334.AC-001-89900031978462 N

105803 500.0010-13-2017 AGNEW, KURSTI 101117 STUDENT TRANSFER REIMBURS199-00-5735.01-000-800000T. BAILEY N

500.00101117 STUDENT TRANSFER REIMBURS199-00-5735.01-000-800000M. BAILEY N


105804 61.8810-13-2017 AHA! PROCESS INC 732970 G/T testing material199-31-6334.00-101-821000AHA00117255 N

20.62732970 G/T testing material199-31-6334.00-102-899000 N


105805 85.0010-13-2017 AIM 733029 PROFESSIONAL LIABILITY199-41-6425.00-702-899000PROF. LIABILITY N

105806 58.9810-13-2017 AMAZON CAPTIAL 732374 MATERIALS FOR SCIENCE199-11-6395.00-102-81100014QQ-VVDJ- N

158.97732374 MATERIALS FOR SCIENCE199-11-6395.00-102-8110001PYR-HW74- N

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74.14732844 CHAP SUPPLIES199-36-6395.00-001-8995541RTW-D1HH- N

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25.99732844 CHAP SUPPLIES199-36-6395.00-001-8995541PCL-WXRQ- N

39.36732706 CHAPS SUPPLIES199-36-6395.00-001-8995541PYR-HW74- N

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340.00732697 HS FOOTBALL199-36-6399.04-041-891500150007 N






105808 158.7610-13-2017 BATTEE, JERMAL 732978 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N


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578.70733006 MILK240-35-6341.90-102-899000298095779 N

270.60733007 MILK240-35-6341.90-104-899000298639795 N

657.08733006 MILK240-35-6341.90-104-899000298095777 N


105812 99.0010-13-2017 BOWMAN, BARRON (BA 732903 COACHING CONVENTION865-11-6395.08-001-800000REIMBURSEME N

105813 51.5110-13-2017 BURGER KING - NACOG 732980 BOYS CC199-36-6412.00-001-891500STUDENT N

105814 29.0010-13-2017 CAPITAL ONE, N. A. 732902 COACHING CONVENTION865-11-6395.08-001-8000009872793019144 N

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105817 40.0010-13-2017 CISD - CAFETERIA FUND 732664 RA Celebration199-11-6219.00-002-830000I092217 N

45.00732993 Parental Involvement211-61-6395.00-104-830000I102417 N


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105818 388.0010-13-2017 CISD - TRANSPORTATIO 732238 PALESTINE199-36-6499.34-001-89150073228 N

388.00732236 PALESTINE199-36-6499.34-001-891500732236 N

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105819 622.9810-13-2017 COCA-COLA 733009 FOOD240-35-6341.90-001-8990007895201742 N

105820 270.2810-13-2017 CONSOLIDATED COMM 732013 TELEPHONE SERVICES199-51-6256.00-999-899000936-598-1500/0 N

105821 500.0010-13-2017 CRAWFORD, ERWIN WE 101117 STUDENT TRANSFER REIMBURS199-00-5735.01-000-800000C.CRAWFORD N

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105822 115.0010-13-2017 CROMLEY, ROBERT 732953 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N

105823 9,999.0010-13-2017 DALLAS UTILITY TRUCK 732995 UTILITY TRUCK 2005199-51-6631.00-999-8999992005 F-350 N

105824 466.9410-13-2017 DISCOUNT SCHOOL SU 732233 DIAPER WALL STORAGE199-61-6395.00-999-8990DCD24791550101 N

105825 15.6410-13-2017 FIRMIN'S OFFICE CITY 732896 SS Journal Notebook199-11-6395.DH-041-830000109292-0 N

105826 300.0010-13-2017 FRIENDS OF TEXAS PUB 733040 FRIENDS NETWORK MEMBERSHI199-41-6499.02-702-89900020170901 N

105827 2,661.6010-13-2017 GANDY INK 732665 PINK OUT SHIRTS865-11-6395.46-001-800000419138 N

105828 115.0010-13-2017 GILBERT, JAMES 732969 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N

105829 90.5210-13-2017 GREGORY, MATTHEW 732842 TRAVEL REIMB./BULLARD/9-29-17199-23-6411.00-001-899000MILEAGE N

105830 188.8410-13-2017 GUNNELS, JEREMY 732950 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N

105831 175.0010-13-2017 HEMPHILL BOYS ATHLE 732962 MS BOYS BASKETBALL199-36-6499.01-001-891500B.BALL ENTRY N

105832 185.0010-13-2017 HODDE, RICHARD 732960 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N

105833 714.0010-13-2017 HOUGHTON MIFFLIN HA 732771 TEACHING MATERIAL199-11-6395.00-041-823000710080094 N

714.00732771 TEACHING MATERIAL199-11-6395.00-102-823000710080094 N


105834 2,096.1910-13-2017 LABATT FOOD SERVICE 733021 FOOD240-35-6341.90-001-89900010024223 N

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105835 200.0010-13-2017 LITTLE CAESARS 732912 VARSITY FOOTBAL TEAM MEAL199-36-6412.00-001-891500STUDENT N

-200.00732912 PAY TO THE ORDER INCORRECT199-36-6412.00-001-891500STUDENT N


105836 60.0010-13-2017 LOCKE, JASON 732949 HS FOOTBALL199-36-6219.01-001-891000GAME N

105837 500.0010-13-2017 MARSHALL, CAROLYN 101117 STUDENT TRANSFER REIMBURS199-00-5735.01-000-800000K. BROWN N

105838 97.8010-13-2017 MESSICK PROPERTIES 732961 HS VOLLEYBALL199-36-6412.00-001-891500STUDENT N

105839 500.0010-13-2017 MOODY, TOMEKA 101117 STUDENT TRANSFER REIMBURS199-00-5735.01-000-800000S.WHITE REIMB. N

500.00101117 STUDENT TRANSFER REIMBURS199-00-5735.01-000-800000I.WHITE REIMB. N


105840 195.0010-13-2017 MOONEY'S EMPORIUM 732920 PEP SQUAD865-11-6395.15-041-800000PEP SQUAD N

105841 2,871.3610-13-2017 NITEL INC 732012 TELEPHONE199-51-6256.00-999-899000200890 N

105842 275.0010-13-2017 PALESTINE BASKETBAL 732974 HS GIRLS BASKETBALL199-36-6499.01-001-891500GIRLS JV N

105843 372.0510-13-2017 PEDIATRIC REHABILITA 733017 35-0917199-11-6216.00-041-82300035-0917 N

372.06733017 35-0917199-11-6216.00-101-82300035-0917 N

372.06733017 35-0917199-11-6216.00-102-82300035-0917 N

372.06733017 35-0917199-11-6216.00-104-82300035-0917 N


105844 392.3510-13-2017 POSITIVE PROMOTIONS 732722 RED RIBBON WEEK SUPPLIES199-11-6395.00-001-81100005863218 N

105845 162.7710-13-2017 QUILL CORPORATION 732773 SUPPLIES NEEDED FOR SPED199-11-6395.00-001-8230001349087/135362 N

162.77732773 SUPPLIES NEEDED FOR SPED199-11-6395.00-041-8230001349087/135362 N

-237.95CREDIT MEMO199-11-6395.00-041-830000971549 N





105846 20.9110-13-2017 REALLY GOOD STUFF 732780 SUPPLIES FOR ART CLASS199-11-6395.00-102-8110006252488 N

105847 150.0010-13-2017 REGION VII ESC 733019 VIDEO CONF. STUDENT ASSESS199-11-6411.00-041-823000069370 N

105848 125.5310-13-2017 SAM'S CLUB DIRECT 732768 SUPPLIES865-11-6395.05-102-8000002260 N

105849 20,462.4410-13-2017 SHELBY CO ALTERNATI 733033 AEP PAYMENTS199-93-6492.00-999-8280001ST QTR AEP N

105850 500.0010-13-2017 SNEED, VICKY 101117 STUDENT TRANSFER REIMBURS199-00-5735.01-000-800000S. SNEED N

105851 96.4510-13-2017 SPECTER INC 732726 FEED STAFF FOR IN SERVICE DA865-11-6395.05-102-8000002531 N

22.17732726 FEED STAFF FOR IN SERVICE DA865-11-6395.05-102-8000002551 N


105852 35.8810-13-2017 STAPLES ADVANTAGE 732887 DISPOSABLE GLOVES199-61-6395.00-999-8990DC8046790233 N

105853 2,175.0010-13-2017 C STONE THERAPY SER 733016 OCCUPATIONAL THERAPY FLM199-11-6216.00-104-823000SEPT. BILLING N

105854 92.0010-13-2017 SUBWAY - CENTER 732766 FEED TEACHERS/PLANNING DAY865-11-6395.05-102-800000FOOD FOR N

105855 334.0010-13-2017 TEPSA 732727 MEMBERSHIP FEE ASST. PRINCI199-33-6411.00-102-899000L.MASTERSON N

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105856 125.0010-13-2017 TEXAS COUNSELING AS 732724 TCA MEMBERSHIP199-13-6411.00-102-825000V.WILLIAMS N

105857 38.6510-13-2017 TEXAS DOCUMENT SOL 732351 COPIER RENTAL - COPIES199-11-6269.00-002-830000INV471836 N

105858 740.0010-13-2017 TMSCA 732843 UIL TOURN TEST, UNITS199-36-6499.00-001-899000TMSCA N

105859 429.0010-13-2017 VISUAL TECHNIQUES IN 732767 Create dry ease activities199-11-6395.DH-102-83000037246 N

105860 162.7510-13-2017 WAL-MART STORES INC 732759 SUPPLIES NEEDED FOR LIFE SKI199-11-6395.00-101-82300009463 N

9.00732975 Storage Bins-Lids199-11-6395.DH-001-82500008844 N





119.44732814 HS SUPPLIES199-23-6395.00-001-89900006921 N


105861 65.0010-13-2017 WALSH, GALLEGOS, TR 733018 LEGAL UPDATE199-11-6411.00-041-823000527025 N

105862 22.4310-13-2017 WILLIAMS, LYNNE 732817 SUPPLIES199-31-6395.00-102-899000REIMBURSEME N

105863 133.5710-16-2017 ACE HARDWARE OF EA 732364 SUPPLIES199-11-6395.78-001-82200050332729 N

100.79732364 SUPPLIES199-11-6395.78-001-82200050332831 N

289.04732364 SUPPLIES199-11-6395.78-001-82200050333707 N


105864 14.8010-16-2017 ANDERSON, TERESA G. 733034 REIMBURSEMENT FOR SHIPPING199-31-6395.00-041-8230006874 N

14.81733034 REIMBURSEMENT FOR SHIPPING199-31-6395.00-102-8230006874 N


105865 9.3210-16-2017 CDW-GOVERNMENT, IN 732846 Replacement for lost cable199-11-6398.00-001-823000KKV5838 N

105866 119.2010-16-2017 COVINGTON LUMBER C 732365 SUPPLIES199-11-6395.78-001-82200050187609 N

447.58732365 SUPPLIES199-11-6395.78-001-82200050186476 N

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111.61732365 SUPPLIES199-11-6395.78-001-82200050186504 N

36.36732365 SUPPLIES199-11-6395.78-001-82200050186736 N

2,454.42732600 SUPPLIES199-11-6395.78-001-82200050187822 N


105867 66,399.9310-16-2017 D & C CLEANING , INC 732023 JANITORIAL SERVICES199-51-6219.DC-999-89900039662 N

105868 95.5910-16-2017 HENSON, JAKE 733028 MILEAGE199-13-6411.00-041-811000MILEAGE N

105869 134.0410-16-2017 HOLIDAY INN HOTEL & S 733047 Conference Hotel Stay199-23-6411.00-101-899000CONF#67912804 N

105870 580.4610-16-2017 JOHNSEN'S WHOLESAL 733079 INV. 0001008419199-11-6395.71-001-8220000001008419 N

105871 237.7310-16-2017 JOHNSON, ALLISON 733036 Travel Expense199-41-6499.02-702-899000TRAVEL REIMB. N

105872 375.0010-16-2017 THE MARKERBOARD PE 732871 Math Instruction199-11-6395.00-101-811000223620 N

105873 74.0410-16-2017 MERRIMAN, ROBERT ED 733023 MILEAGE REIMBURSEMENT/REGI199-11-6411.00-041-823000MILEAGE N

105874 1,890.0010-16-2017 NACOGDOCHES REGIO 733032 EDUCATIONAL SERVICES199-11-6216.00-001-8230002017-2018 BILL N

1,890.00733032 EDUCATIONAL SERVICES199-11-6216.00-041-8230002017-2018 BILL N



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105875 135.9810-16-2017 QUILL CORPORATION 732730 Replacement toner199-12-6399.00-104-8990001280221 N

105876 77,542.2110-16-2017 SOUTHWEST FOODSER 732046 NUTRITIONAL SERVICES240-35-6299.00-999-89900010298 N

105877 20.0010-16-2017 TEXAS DEPT OF PUBLIC 732025 CRIME RECORD SERVICE199-41-6499.02-702-899000CRS2017091288 N

105878 98.4810-16-2017 WAL-MART STORES INC 733026 SUPPLIES FOR THE MONTH OF O865-11-6395.05-102-80000004854 N

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-19.39CREDTO MEMO865-11-6395.05-102-80000003678 N


105879 355.6110-16-2017 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000090914652 N


24.39733139 SUPPLIES199-51-6399.00-999-89900050330699 N

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105881 5,399.2110-18-2017 ACE MART RESTAURAN 732688 EQUIPMENT199-11-6395.EQ-999-8110007815944 N

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105882 197.7010-18-2017 AMAZON CAPTIAL 732279 Elements add in 2017199-11-6395.DH-001-83000016CF-7WJT- N

105883 258.4510-18-2017 AUTO-CHLOR SERVICES 733046 CHEMICALS240-35-6349.90-001-8990005611771 N

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87.45733046 CHEMICALS240-35-6349.90-104-8990005611772 N



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105886 300.0010-18-2017 BOWMAN STEPHANIE 733086 HS CROSS COUNTRY199-36-6412.00-001-891500STUDENT N

105887 23.0010-18-2017 BULLARD ISD - ATHLETI 733077 HS FOOTBALL199-36-6399.PG-001-899000PRE GAME N

105888 60.0010-18-2017 BURNS, JOHN 733050 HS FOOTBALL199-36-6219.01-001-891000GAME CLOCK N

105889 500.0010-18-2017 CATHERINE PINKSTON 733110 Unused funds fall 2017865-11-6395.60-001-800000L. CHAVEZ N

500.00733110 Unused funds fall 2017865-11-6395.60-001-800000Y. CHAVEZ N

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-500.00733110 CHANGE IN AMOUNT865-11-6395.60-001-800000C. SHEAR N

-500.00733110 CHANGE IN AMOUNT865-11-6395.60-001-800000I. RAMOS N

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-500.00733110 CHANGE IN AMOUNT865-11-6395.60-001-800000L. CHAVEZ N

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105890 60.0010-18-2017 CHANCE, WENDELL REA 733055 HS FOOTBALL199-36-6219.01-001-891000CHAINS/DOWN N

105891 376.3810-18-2017 CHICK-FIL-A 733075 MS FOOTBALL199-36-6412.00-001-891500STUDENT N

105892 204.0010-18-2017 CHICKEN EXPRESS 733065 MS VOLLEYBALL199-36-6412.00-001-891500STUDENT N

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105893 323.4010-18-2017 CHICKEN EXPRESS - CE 733107 HS FOOTBALL199-36-6412.00-001-891500STUDENT N

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183.68733071 PAPER240-35-6342.90-104-89900010092195 N


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105923 361.6010-18-2017 STAPLES ADVANTAGE 732895 SS Journal Notebook199-11-6395.DH-041-8300003356054198 N

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105926 1,416.0410-18-2017 TEXAS DOCUMENT SOL 732571 CMS - COPIER RENTAL - COPIES199-11-6269.00-041-811000INV473804 N

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105927 1,020.0010-18-2017 TEXAS DOCUMENT SOL 732568 CMS - COPIER RENTAL199-11-6269.00-041-81100056429200 N

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312.93732857 SUPPLIES199-11-6395.79-001-8220001WF7-X3XV- N

348.73732857 SUPPLIES199-11-6395.79-001-8220001JPR-DMC6- N

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105936 50.0010-20-2017 ASW ENTERPRISES, 732865 UIL SUPPLIES199-36-6499.00-101-8990003752 N

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145.00732438 HS VOLLEYBALL199-36-6399.10-001-891500150345 N


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820.00732906 Special Services ( CIS campus)199-11-6398.00-102-823000KLM4449 N

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105940 56.8010-20-2017 CISD - TRANSPORTATIO 732256 CHAPEL HILL199-36-6412.00-001-899554732256 N

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476.00732956 CHAPEL HILL199-36-6499.34-001-899400732956 N

462.00732957 CHAPEL HILL199-36-6499.34-001-899400732957 N

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101.36732951 CHAPEL HILL199-36-6499.34-001-899400732951 N

450.00732256 CHAPEL HILL199-36-6499.34-001-899554732256 N

506.80732255 CHAPEL HILL199-36-6499.34-001-899555732255 N


105941 456.0010-20-2017 EAST TEXAS COPY SYS 732355 Replacements / (0) onhand199-53-6399.00-999-899120P8896 N

105942 4,986.0010-20-2017 FARONICS TECHNOLOG 732919 Deep Freeze - License, Maint.199-53-6398.02-999-899120INUS0173604 N

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105943 1,246.9610-20-2017 FOLLETT SCHOOL SOLU 732427 READING NIGHT199-12-6329.00-101-899000687049F-4 N

105944 8.0010-20-2017 GALLS, LLC 732658 UNIFORMS, BODY ARMOUR199-52-6395.00-999-899000008458328 N

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105946 121.6810-20-2017 HOLIDAY INN EXPRESS 733196 Region 4 ESC199-13-6411.DX-999-83000062016154 N

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105948 51.9010-20-2017 KAMICO INSTRUCTIONA 732987 INSTRUCTIONAL LITERATURE199-11-6395.00-101-811000115177 N

105949 161.0810-20-2017 KYOCERA DOCUMENT S 732390 COPIER RENTAL199-11-6269.15-001-81140055P0674440 N

105950 500.0010-20-2017 MARAKBIZ, LLC 733020 ONLINE OPERATING GUIDE199-21-6219.00-999-823000ONLINE GUIDE N

105951 621.7110-20-2017 PERFORMANCE 732864 ATHLETIC TRAINING SUPPLIES199-36-6399.12-001-891500IN89603365 N

105952 480.0010-20-2017 MONSTER TECHNOLOG 732820 SUPPLIES199-11-6395.00-001-822000IPL-2046 N

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105953 575.5210-20-2017 MOODY GARDENS HOT 733167 SOCCER CLINIC & EXPO199-36-6411.00-001-891500429441 & 429442 N

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65.00732666 SUPPLIES865-11-6395.09-001-800000240275 N

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105966 270.0010-23-2017 BOWMAN STEPHANIE 733206 HS TENNIS199-36-6412.00-001-891500STUDENT N


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168.00732996 PINK OUT SHIRTS865-11-6395.46-001-800000422378 N

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105973 -340.0010-23-2017 HOUGHTON MIFFLIN HA CREDIT MEMO199-11-6395.00-041-823000760005109 N

-340.00CREDIT MEMO199-11-6395.00-102-823000760005109 N

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105986 1,141.7510-25-2017 AT&T - SWB-REGULAR P 732000 TELEPHONE SERVICE199-51-6256.00-999-899000936590- N

105987 80.5010-25-2017 AUTO-CHLOR SERVICES 733130 SERVICE199-11-6219.76-001-8220005591043 N


24.75733219 BREAD240-35-6341.90-101-89900084021138983 N

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268.74733218 MILK240-35-6341.90-101-899000300642196 N

179.16733217 MILK240-35-6341.90-101-899000300099703 N

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105990 449.7010-25-2017 CAPITAL ONE, N. A. 732892 Utilize current tech in class410-11-6399.00-001-81100028020062970270 N

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105991 333.8010-25-2017 CDW-GOVERNMENT, IN 732930 Replacement199-11-6395.00-001-811000KMP3012 N

899.00733027 Projection for large groups199-11-6395.00-102-811000KMP4008 N

700.00733027 Projection for large groups199-12-6398.00-102-899120KMP4008 N

1,000.00733027 Projection for large groups199-12-6399.00-102-899000KMP4008 N


105992 47.0010-25-2017 CHAPEL HILL ISD 733178 HS FOOTBALL199-36-6399.PG-001-899000PRE GAME N

105993 132.0010-25-2017 CHICKEN EXPRESS 733165 HS BOYS/GIRLS CC199-36-6412.00-001-891500STUDENT N

105994 510.1810-25-2017 COCA-COLA 733220 JUICE240-35-6341.90-001-8990007890200834 N

105995 35.7610-25-2017 COVINGTON LUMBER C 733129 SUPPLIES199-11-6395.78-001-82200050187288 N

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1,402.27733225 FOOD240-35-6341.90-101-89900010188549 N

246.86733226 FOOD240-35-6341.90-101-89900010188548 N

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137.67733226 FOOD240-35-6341.90-102-89900010188546 N

678.35733227 FOOD240-35-6341.90-102-89900010188544 N

274.45733224 PAPER240-35-6342.90-001-89900010188551 N

197.92733225 PAPER240-35-6342.90-101-89900010188549 N

90.40733224 PAPER240-35-6342.90-102-89900010188547 N

60.48733227 PAPER240-35-6342.90-102-89900010188544 N


105999 200.0010-25-2017 B&B TEAM PIZZA LLC 732912 TEAM MEAL REPLACE CK#105835199-36-6412.00-001-891500STUDENT N

180.00732782 TEAM MEALS REPLACE199-36-6412.00-001-891500STUDENT N


106000 1,772.3210-25-2017 LOGGINS PLUMBING 733116 BACK FLOW TEST199-51-6249.00-999-899000103248 N

106001 20.0010-25-2017 LOW, MILTON PETE 733229 CRIMESTOPPERS865-11-6395.14-001-800000CRIME N

106002 48.4210-25-2017 MCDONALD'S - CARTHA 733148 MS CROSS COUNTRY199-36-6412.00-001-891500STUDENT N

106003 115.0010-25-2017 MORRIS, ELLEN GAYE 733173 HS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N

106004 200.6010-25-2017 MORRIS, GREG WILLIAM 733174 HS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N

106005 108.9210-25-2017 NEWS-2-YOU 733147 UNIQUE LEARNING SYSTEM199-11-6398.00-101-823000S382545 N

326.76733147 UNIQUE LEARNING SYSTEM199-11-6398.00-102-823000S382545 N


106006 139.1010-25-2017 PACIFIC NORTHWEST P 733080 RESOURCES FOR BEHAVIORAL S199-31-6395.00-041-82300092961 N

106007 243.0410-25-2017 PEARSON EDUCATION 732971 MACHINE SCORABLE LEVELS199-31-6334.00-101-82100011361896 N

106008 76.8710-25-2017 QUILL CORPORATION 732997 CAMPUS SUPPLIES199-11-6395.00-041-8110001590133 N

668.26732997 CAMPUS SUPPLIES199-11-6395.00-041-8110001719721 N

126.14733084 SPED SUPPLIES199-11-6395.00-102-8230001684280 N

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47.59733101 TISSUE199-51-6315.00-999-8990001316664 N


106009 196.1410-25-2017 ROBINSON, JACOB 733177 MS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N

-196.14733177 DAMAGED IN MAIL199-36-6219.01-001-891000OFFICIALS FEE N


106010 580.0010-25-2017 ROSETTA STONE 733082 HEADSET/MICROPHONE199-11-6395.00-001-8230009507215 N

106011 412.5010-25-2017 RUSK ATHLETIC BOOST 733168 TEAM MEAL199-36-6412.00-001-891500STUDENT N

106012 369.6010-25-2017 DAVID'S AUTO & DIESEL 733094 REPAIR STRUT AND SHOCKS199-34-6249.00-999-89900038064 N

106013 250.0010-25-2017 SPRING HILL ISD -HIGH 733169 HS GIRLS BASKETBALL199-36-6499.01-001-891500ENTRY FEE N

106014 121.0010-25-2017 SUBWAY-MADISONVILL 733157 HS VOLLEYBALL199-36-6412.00-001-891500372767 N

106015 1,007.3010-25-2017 TEXAS DOCUMENT SOL 732352 HS COPIER RENTAL - COPIES199-11-6269.00-001-811000INV470609 N

106016 534.0010-25-2017 THE MADE-RITE COMPA 733221 FOOD240-35-6341.90-102-899000W-2522946 N

106017 162.4610-25-2017 TILLERY, MICHAEL K 733176 MS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N

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106018 225.7010-25-2017 TUNE IN 732881 UIL Material Supplies for ART199-36-6499.00-102-899000944501 N

106019 387.3010-25-2017 VARSITY SPIRIT FASHIO 732055 CMS DANCE865-11-6395.17-041-80000012531934 N

106020 296.5110-25-2017 WESTERN PSYCHOLOGI 732924 TESTING MATERIALS199-31-6334.00-001-823000WPS-185684 N

296.50732924 TESTING MATERIALS199-31-6334.00-101-823000WPS-185684 N


106021 4.4910-27-2017 ACE HARDWARE OF EA 733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050335486 N

7.59733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050335479 N




























106022 21.5110-27-2017 AMAZON CAPTIAL 733145 COUNSELOR SUPPLIES199-31-6395.00-101-8990001X1V-GW46- N

106023 500.0010-27-2017 AMERICAN 733097 MONTHLY199-51-6299.01-999-89900011111745 N

106024 107.9410-27-2017 BALLARD, RANDY 733099 BLADES199-51-6249.02-999-8990001619 N

106025 81.6010-27-2017 AREA IX ASSOCIATION 733245 AREA FFA MEMBERSHIP865-11-6395.24-001-800000152271 N

106026 90.0010-27-2017 ASW ENTERPRISES, 732778 UIL MATERIAL SUPPLIES199-36-6499.00-102-8990003699 N

106027 327.0010-27-2017 ATHLETIC SUPPLY 732426 STAFF POLO SHIRTS199-23-6395.00-001-899000150541 N

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106028 150.0010-27-2017 AURORA CONCEPTS, LL 733098 DOT PHYSICALS199-34-6219.00-999-899000K.SWOR/C. N


82.50733240 BREAD240-35-6341.90-101-89900084021139059 N

184.29733240 BREAD240-35-6341.90-102-89900084021139064 N

45.90733240 BREAD240-35-6341.90-104-89900084021139060 N


106030 32,000.0010-27-2017 BONEHILL FOUNDATION 733307 Returning funds865-11-6395.63-001-800000RETURN FUNDS N


106032 20.0010-27-2017 BOWEN, ALEXANDRIA 733284 MEAL MONEY199-11-6395.71-001-822000STUDENT N

106033 358.6310-27-2017 BRESSMAN, BRENDA 733256 CESD Conference-Austin199-13-6411.DX-999-830000TRAVEL N

106034 62.9610-27-2017 BROOKSHIRE BROTHER 733184 CHS POPCORN SUPPLIES199-11-6395.00-001-811000120097 N

186.28733204 CONCESSION STAND865-11-6395.05-041-800000118538 N


106035 580.0010-27-2017 CARTHAGE HIGH SCHO 733271 CARTHAGE INV. ENTRY FEES 10/199-36-6499.00-001-899000ENTRY FEE N

106036 200.0010-27-2017 CARTHAGE ISD 733214 HS TENNIS199-36-6499.00-001-891500DAMAGE N

106037 500.0010-27-2017 CATHERINE PINKSTON 733238 Unused scholarship funds865-11-6395.60-001-800000L. CHAVEZ N

500.00733238 Unused scholarship funds865-11-6395.60-001-800000Y. CHAVEZ N

500.00733238 Unused scholarship funds865-11-6395.60-001-800000C. SHEAR N

500.00733238 Unused scholarship funds865-11-6395.60-001-800000J. ZARATE N

500.00733238 Unused scholarship funds865-11-6395.60-001-800000J. GONZALEZ N

500.00733238 Unused scholarship funds865-11-6395.60-001-800000E. PALLARES N


106038 100.0010-27-2017 CENTER NOON LIONS C 733260 MEMBERSHIP DUES199-41-6411.00-701-899000J. N

106039 30.0010-27-2017 CENTER TIRE 733104 MOUNT, BALANCE, REPAIR199-34-6249.00-999-8990000045832 N





106040 300.0010-27-2017 CENTRAL HEIGHTS HIG 733212 HS BOYS BASKETBALL199-36-6499.01-001-891500ENTRY N

300.00733213 HS GIRLS BASKETBALL199-36-6499.01-001-891500ENTRY N


106041 181.2510-27-2017 CHALK'S TRUCK PARTS 733100 PRESSURE SWITCH, STOP199-34-6319.00-999-899000708975/1 N

69.65733100 PRESSURE SWITCH, STOP199-34-6319.00-999-899000710905/1 N




106042 44.4710-27-2017 CINTAS CORPORATION 733093 RAGS199-34-6319.00-999-899000494235662 N

106043 500.0010-27-2017 COLORADO TECHNICAL 733228 Fall Scholarships865-11-6395.60-001-800000I. RAMOS N

1,000.00733228 Fall Scholarships865-11-6395.63-001-800000I. RAMOS N


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106044 669.8110-27-2017 CONSTRUCTIVE PLAYT 732899 SUPPLIES FOR CLASSROOMS428-11-6395.00-104-8300005155836300 N

106045 5.7610-27-2017 EAST TEXAS POULTRY 733105 BELT199-51-6399.00-999-89900070209976 N

106046 420.7010-27-2017 ELLIOTT ELECTRIC SUP 733102 BULBS, RECPT199-51-6399.00-999-8990000384123 N

466.94733102 BULBS, RECPT199-51-6399.00-999-8990000384123 N


106047 992.0010-27-2017 GANDY INK 733106 BETA SHIRTS865-11-6395.16-041-800000421915 N

106048 259.7810-27-2017 GUEVARA, LORETO 733202 MS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N

106049 1,200.0010-27-2017 HARPER JIM 732983 LABOR/INSTALL SIDEWALK COVE199-61-6395.00-999-8990DCINV840 N

106050 236.2610-27-2017 HOCKENBERRY, JAMES 733257 Mileage199-41-6411.00-701-899000MILEAGE N

106051 25.0010-27-2017 HUGHES FLORIST 732967 CONDOLENCE865-11-6395.05-104-800000103840 N

106052 6,687.9010-27-2017 LAKESHORE LEARNING 732898 INSTRUCTIONAL MATERIALS428-11-6395.00-104-8300002823251017 N

106053 425.2210-27-2017 LAQUINTA INN - AUSTIN 733250 Assessment Conference199-13-6411.DH-999-8300003218820039 N

106054 106.4710-27-2017 McDONALD'S - FLINT 733205 HS TENNIS199-36-6412.00-001-891500STUDENT N

106055 120.0010-27-2017 MOORE, DOUG 733270 CARTHAGE INVITATIONAL/MEALS199-36-6499.00-001-899000STUDENT N

106056 156.4310-27-2017 PETROCHOICE 733103 DEF199-34-6319.00-999-89900011150487 N

106057 204.0010-27-2017 PINEY WOODS DISTRIC 733246 MEMBERSHIP865-11-6395.24-001-800000152272 N

106058 58.4310-27-2017 PIZZERIA 733166 FUNDRAISER PARTY865-11-6395.05-104-800000FUNDRAISER N

106059 29.5010-27-2017 QUILL CORPORATION 733128 CALCULATORS FOR MATH199-11-6395.00-102-8110001758051 N

31.59733279 SUPPLIES199-41-6395.00-750-8990001951559 N

303.62733277 SUPPLIES199-41-6395.00-750-8990001951522 N


106060 91.5210-27-2017 RED BALL OXYGEN CO 733096 OXYGEN, ACCETYL, NITROGEN199-34-6319.00-999-899000T023582 N

55.20733096 OXYGEN, ACCETYL, NITROGEN199-51-6399.00-999-899000T023581 N


106061 30.0010-27-2017 RICHEY, ASHLEY NICHO 733288 MEAL MONEY199-11-6395.71-001-822000STUDENT N

106062 170.0010-27-2017 RICHEY, ASHLEY NICHO 733283 MEAL MONEY199-11-6395.71-001-822000STUDENT N

106063 1,296.5910-27-2017 INTERSTATE BILLING SE 733117 REPAIR199-34-6249.00-999-8990003007922728 N

106064 34.1810-27-2017 CLASSROOM DIRECT / S 732986 SUPPLIES FOR SOCIAL STUDIES199-11-6395.00-102-811000208119455862 N

310.72732662 OFFICE SUPPLIES199-11-6395.00-104-811000308102893253 N


106065 67.6010-27-2017 STAPLES ADVANTAGE 733179 LCalkins Writing Strat199-11-6395.00-101-8110003356698447 N

106066 217.7510-27-2017 SUBWAY - CENTER 733203 HS FOOTBALL199-36-6412.00-001-891500STUDENT N

106067 1,120.1110-27-2017 W E SWORD COMPANY 733115 LEVER LOCK199-51-6399.00-999-899000250754 N

106068 219.0010-27-2017 TCEA 733090 Improve Tech usage199-13-6411.DH-999-830000161931 N

219.00733090 Improve Tech usage199-13-6411.DH-999-830000149035 N




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106069 107.0010-27-2017 TEXAS DOCUMENT SOL 733278 CANON COPIER RENTAL199-41-6269.00-750-899000INV476450 N

106070 2,905.0010-27-2017 TEXAS FFA ASSOCIATIO 733248 MEMBERSHIP199-11-6411.00-001-822000152270 N

55.00733247 MEMBERSHIP865-11-6395.24-001-800000152273 N


106071 87.2410-27-2017 WAL-MART STORES INC 733158 CAMPUS SUPPLIES - OCTOBER199-11-6395.00-002-83000003741 N

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72.00733185 Parental Involvement211-61-6395.00-104-83000004970 N


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166.68733210 TRAVEL REIMBURSEMENT199-23-6411.00-101-899000TRAVEL REIMB. N


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106075 54.9510-31-2017 AMAZON CAPTIAL 733138 SUPPLIES865-11-6395.17-001-8000001YH6-R4TT- N

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106076 59.7510-31-2017 AT&T MOBILITY 732003 CELL PHONE SERVICES199-51-6256.01-999-899000825117020 N

106077 240.0010-31-2017 BOWMAN STEPHANIE 733301 HS BOYS CC199-36-6412.00-001-891500STUDENT N

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106079 59.8810-31-2017 BRISTER, LORI 733253 INSTRUCTIONAL SUPPLIES865-11-6395.05-101-800000REIMBURSEME N

106080 135.1610-31-2017 CAPITAL ONE, N. A. 732984 SUPPLIES199-11-6395.74-001-82200028720007138907 N

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-1,475.00CREDIT MEMO - LOWES #01772199-11-6399.00-001-82200079883 N

688.11733076 TASA Conference199-41-6499.02-702-89900026907200403623 N

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6,418.80732893 Dictionary/Testing410-11-6398.00-102-81100027820016008274 N

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1,036.83732893 Dictionary/Testing410-11-6398.00-102-81100028820047865046 N


106081 1,326.2410-31-2017 CDW-GOVERNMENT, IN 732729 Chromebooks for 1 to 1410-11-6395.00-001-811000KNQ5384 N

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49.12732729 Chromebooks for 1 to 1410-11-6395.00-101-811000KNQ5384 N



650.00732729 Chromebooks for 1 to 1410-11-6395.00-999-811000KKK9723 N

29,520.00732729 Chromebooks for 1 to 1410-11-6399.00-001-811000KKJ0321 N

3,600.00732729 Chromebooks for 1 to 1410-11-6399.00-001-811000KKK9723 N

5,330.00732729 Chromebooks for 1 to 1410-11-6399.00-999-811000KKJ0321 N


106082 322.0010-31-2017 CISD - TRANSPORTATIO 732303 MARSHALL199-11-6499.34-041-811000732303 N

322.00732304 MARSHALL199-11-6499.34-041-811000732304 N

322.00732269 MARSHALL199-11-6499.34-041-811000732269 N

322.00732305 MARSHALL199-11-6499.34-041-811000732305 N

44.80732497 PF199-11-6499.34-101-811000732497 N

44.80732494 PF199-11-6499.34-101-811000732494 N

44.80732495 PF199-11-6499.34-101-811000732495 N

53.20733186 1ST METH CHURCH199-11-6499.34-101-811000733186 N

79.52732630 KILGORE199-21-6411.00-999-830000732630 N

36.96733074 CARTHAGE199-31-6395.AC-999-899000733074 N

179.20732268 CARTHAGE199-36-6412.00-001-899555732268 N

300.00732943 JACKSONVILLE199-36-6499.34-001-891500732943 N

39.20732265 CARTHAGE199-36-6499.34-001-891500732265 N

132.00732264 CARTHAGE199-36-6499.34-001-891500732264 N

132.00732263 CARTHAGE199-36-6499.34-001-891500732263 N

274.00732262 RUSK199-36-6499.34-001-891500732262 N

330.00732260 CHAPEL HILL199-36-6499.34-001-891500732260 N

330.00732261 CHAPEL HILL199-36-6499.34-001-891500732261 N

240.00732259 CHAPEL HILL199-36-6499.34-001-891500732259 N

132.00732241 CARTHAGE199-36-6499.34-001-891500732241 N

288.96733126 ARLINGTON199-36-6499.34-001-891500733126 N

275.52733125 ARLINGTON199-36-6499.34-001-891500733125 N

403.20733005 LONGVIEW199-36-6499.34-001-899400733005 N

411.60733004 LONGVIEW199-36-6499.34-001-899400733004 N

411.60733003 LONGVIEW199-36-6499.34-001-899400733003 N

414.40733002 LONGVIEW199-36-6499.34-001-899400733002 N

414.40733001 LONGVIEW199-36-6499.34-001-899400733001 N

411.60732999 LONGVIEW199-36-6499.34-001-899400732999 N

411.60733000 LONGVIEW199-36-6499.34-001-899400733000 N

14.00732836 PF199-36-6499.34-001-899400732836 N

14.00732834 PF199-36-6499.34-001-899400732834 N

14.00732835 PF199-36-6499.34-001-899400732835 N

14.00732832 PF199-36-6499.34-001-899400732832 N

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14.00732831 PF199-36-6499.34-001-899400732831 N

14.00732830 PF199-36-6499.34-001-899400732830 N

2.80732837 PF199-36-6499.34-001-899400732837 N

532.00732240 PALESTINE199-36-6499.34-001-899555732240 N

44.80732754 PF865-11-6395.05-104-800000732754 N

44.80732493 PF865-11-6395.05-104-800000732493 N

44.80732492 PF865-11-6395.05-104-800000732492 N

67.20732490 LAKESIDE865-11-6395.05-104-800000732490 N

44.80732246 FIRE865-11-6395.05-104-800000732246 N

47.60732245 FIRE865-11-6395.05-104-800000732245 N

47.60732244 FIRE865-11-6395.05-104-800000732244 N

16.00732243 FIRE865-11-6395.05-104-800000732243 N


106083 1,850.0010-31-2017 EDUCATION GALAXY, LL 732635 Math PM410-11-6321.00-101-8110008034 N

106084 320.2010-31-2017 EXTENDED STAY AMERI 733304 HS BOYS CC199-36-6499.00-001-891500133840614 N

106085 144.7710-31-2017 FOUNTAIN ILETHA 733328 TRAVEL REIMBURSEMENT199-41-6411.00-750-899000MILEAGE N

106086 91.9310-31-2017 HERNDON, SOMMER 733239 RED RIBBON WEEK865-11-6395.05-041-800000RED RIBBON N

106087 14.2510-31-2017 McDANIEL, BETTY 733331 REIMB TRUCK REGISTRATION199-34-6319.00-999-899000TRUCK N

79.64733330 REG 7199-41-6411.00-750-899000MILEAGE N


106088 200.0010-31-2017 NCS PEARSON INC 733133 Dyslexia Testing Materials199-11-6395.DX-001-83000011383072 N

200.00733133 Dyslexia Testing Materials199-11-6395.DX-041-83000011383072 N





281.00732933 TESTING MATERIALS199-31-6334.00-041-82300011371132 N




106089 35.5710-31-2017 QUILL CORPORATION 733146 Replacement/Replenishment199-53-6399.00-999-8991201820090 N

10.96733146 Replacement/Replenishment199-53-6399.00-999-8991201814536 N

78.65733146 Replacement/Replenishment199-53-6399.00-999-8991201799185 N


106090 26.2410-31-2017 REALLY GOOD STUFF 732417 Elem Reading199-11-6395.00-101-8110006237494 N

106091 25.0010-31-2017 REGION VII ESC 732579 VIDEO CONFERENCES224-11-6411.00-102-823000069793 N

106092 196.1410-31-2017 ROBINSON, JACOB 733177 OFFICIALS FEE199-36-6219.01-001-891000OFFICIALS FEE N

106093 2,161.7710-31-2017 SCHOLASTIC INC.-TEAC 732990 BOOKS FOR READING GROUPS199-12-6329.00-102-89900015862616 N

106094 50.0010-31-2017 SECURITY SHREDDING 733274 Curr shredding199-13-6395.DH-999-89900040748 N

106095 849.1010-31-2017 STAPLES ADVANTAGE 733198 T supplies for Instruction199-11-6395.DH-001-8110003357553604 N

117.36733198 T supplies for Instruction199-11-6395.DH-001-8110003357553604 N

Program: FIN130011-09-2017 8:41 AM

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106096 25.0010-31-2017 TEXAS DOCUMENT SOL 733273 COPIER199-11-6269.00-041-811000INV466154 N

25.49732889 COPIER RENTAL - COPIES - ADM199-13-6249.DH-999-899000INV472743 N

457.20732889 COPIER RENTAL - COPIES - ADM199-41-6269.00-750-899000INV472743 N

14.57732298 COPIER RENTAL - COPIES199-51-6269.01-999-899000INV472744 N


106097 1,070.0010-31-2017 TEXAS DOCUMENT SOL 732874 CES - COPIER RENTAL199-11-6269.00-101-81100056690822 N

775.00732882 CIS - COPIER RENTAL199-11-6269.00-102-81100056690880 N

392.18732872 COPIER RENTAL199-13-6249.DH-999-89900056690924 N

225.00732860 COLOR COPIER RENTAL - BOWM199-36-6219.01-001-89100056691847 N

413.34732872 COPIER RENTAL199-41-6269.00-750-89900056690924 N

24.48732872 COPIER RENTAL199-51-6269.01-999-89900056690924 N



124.57732822 SUPPLIES199-11-6395.76-001-82200008933 N

67.54732822 SUPPLIES199-11-6395.76-001-82200004180 N

28.37732821 SUPPLIES199-11-6395.76-001-82200007508 N

177.71732821 SUPPLIES199-11-6395.76-001-82200002997 N

119.15732821 SUPPLIES199-11-6395.76-001-82200009162 N

173.84732821 SUPPLIES199-11-6395.76-001-82200009546 N

168.07732529 HS FOOTBALL199-36-6412.00-001-89150008466 N

49.43732054 CATERING240-35-6341.90-001-89900009505 N

43.70732054 CATERING240-35-6341.90-001-89900006762 N

98.01732054 CATERING240-35-6341.90-001-89900008350 N

36.16732054 CATERING240-35-6341.90-001-89900003195 N

18.67732054 CATERING240-35-6341.90-001-89900000426 N

44.64733181 READING CAMPOUT SUPPLIES865-11-6395.05-101-80000006060 N

316.83733181 READING CAMPOUT SUPPLIES865-11-6395.05-101-80000000552 N

116.50732852 SUPPLIES865-11-6395.17-001-80000003586 N

82.91732852 SUPPLIES865-11-6395.17-001-80000004181 N

75.60732854 TEACHER MEAL865-11-6395.17-001-80000004182 N

78.04732854 TEACHER MEAL865-11-6395.17-001-80000008934 N

55.04732854 TEACHER MEAL865-11-6395.17-001-80000007509 N

140.78732854 TEACHER MEAL865-11-6395.17-001-80000002996 N

96.64732853 SUPPLIES865-11-6395.17-001-80000000491 N


796,970.29Total For Computer Written Checks

End of Report

845,435.52Total Checks

210-901 center independent school district check … payments fin1300... · nbr computer written...

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