238-902 monahans-wickett-pyote isd check po invoice nbr · nbr district written checks file id: c...

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Check Payments

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File ID: CDistrict Written Checks

For the Month of October

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

InvoiceNbr

Page: 1 of 25

CheckDate

000155 66.0210-02-2012 CLAIMS ADMINISTRATIV EP155 Worker's comp claim EP155753-51-6143.99-921-399000EP155/J Holguin

000156 551.0010-05-2012 CLAIMS ADMINISTRATIV EP156 Worker's comp claim EP156753-11-6143.00-041-399000EP156/J. Hutson

000157 1,517.0010-15-2012 CLAIMS ADMINISTRATIV EP157 Worker's comp claim EP157753-41-6499.00-999-399000EP157/CAS


000159 75.8510-16-2012 CLAIMS ADMINISTRATIV EP159 Worker's comp claim EP159753-35-6143.99-109-399000EP159/J. Ysalde

000160 7.1910-19-2012 CLAIMS ADMINISTRATIV EP160 Worker's comp claim EP160753-35-6143.99-109-399000EP160/J. Ysalde

000161 625.0010-19-2012 CLAIMS ADMINISTRATIV EP161 Worker's comp claim EP161753-11-6143.00-001-399000EP161/P. Jordan



002625 650.0010-05-2012 CLAIMS ADMINISTRATIV 002625 Worker's comp claim #2625753-11-6143.00-041-3990002625

002626 121.7310-26-2012 CLAIMS ADMINISTRATIV 002626 Worker's comp claim #2626753-11-6143.00-108-3990002626

025334 15,549.0610-25-2012 AMERICAN FAMILY LIFE DEDCH OCT DED LIFE INSURANCE863-00-2153.00-013-300000

025335 3,854.8810-25-2012 AMERICAN FAMILY LIFE DEDCH OCT DED MISCELLANEOUS DEDUCTS863-00-2159.00-017-300000

025336 68.0610-25-2012 ASSOC OF MONAHANS DEDCH OCT DED TSTA DUES863-00-2159.00-061-300000

025337 998.8610-25-2012 ASSOC OF TEXAS PROF DEDCH OCT DED TSTA DUES863-00-2159.00-060-300000

025338 200.0010-25-2012 COMPLEX COMMUNITY DEDCH OCT DED MISCELLANEOUS DEDUCTS863-00-2159.00-006-300000

025339 14.3210-25-2012 DIVERSIFIED COLLECTI DEDCH OCT DED MISCELLANEOUS DEDUCTS863-00-2159.00-105-300000

025340 1,582.5810-25-2012 FORT DEARBORN LIFE I DEDCH OCT DED LIFE INSURANCE863-00-2153.00-011-300000

025341 2,175.0010-25-2012 JEM Resource Partners DEDCH OCT DED TAX SHEL. ANNUITY863-00-2159.00-040-300000

1,100.00DEDCH OCT DED TAX SHEL. ANNUITY863-00-2159.00-045-300000

2,125.00DEDCH OCT DED TAX SHEL. ANNUITY863-00-2159.00-047-300000

525.00DEDCH OCT DED TAX SHEL. ANNUITY863-00-2159.00-109-300000

100.00DEDCH OCT DED TAX SHEL. ANNUITY863-00-2159.00-110-300000

6,025.00Totals for Check 025341

025342 56.2510-25-2012 MONAHANS CLASSROO DEDCH OCT DED TSTA DUES863-00-2159.00-064-300000

025343 3,240.0010-25-2012 MTC MEMBERSHIP DEDCH OCT DED MISCELLANEOUS DEDUCTS863-00-2159.00-111-300000

025344 900.9910-25-2012 NORTHERN LIFE DEDCH OCT DED 457 DEFERRED COMP.863-00-2159.00-075-300000

025345 1,253.8510-25-2012 PRE-PAID LEGAL SERVI DEDCH OCT DED MISCELLANEOUS DEDUCTS863-00-2159.00-059-300000

025346 858.3310-25-2012 REGION 18 ED SER CTR DEDCH OCT DED MISCELLANEOUS DEDUCTS863-00-2159.00-058-300000

025347 547.5910-25-2012 TEXAS CLASSROOM TE DEDCH OCT DED TSTA DUES863-00-2159.00-063-300000

025348 33.7510-25-2012 TEXAS FEDERATION OF DEDCH OCT DED TSTA DUES863-00-2159.00-069-300000

025349 132.8310-25-2012 TEXAS GUARANTEED S DEDCH OCT DED MISCELLANEOUS DEDUCTS863-00-2159.00-018-300000

025350 31.6610-25-2012 TIVA DEDCH OCT DED TSTA DUES863-00-2159.00-065-300000

025351 27,605.0010-25-2012 WARD CO TEACHERS C DEDCH OCT DED CREDIT UNION863-00-2154.00-004-300000

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025353 49.7410-24-2012 NORTHERN LIFE DEDCH OCT DED 457 DEFERRED COMP.863-00-2159.00-075-300000

68,269.54Total For District Written Checks

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033650 -165.0009-20-2012 LUBBOCK ISD 104353 CANCELLED199-36-6412.01-850-391000Entry Fees

033656 -8.0009-20-2012 NORTH TEXAS TOLLWA 057233 CK RETURNED/NO OPEN INVOICE199-00-2110.00-000-30000027952072

033745 212.9610-04-2012 ABC BUS COMPANIES 057318 Splys/Co Curr Buses199-36-6319.00-930-399000461016

033746 275.0010-04-2012 ABILENE ISD 104449 Softball Entry Fee199-36-6412.01-850-391000Entry Fee

033747 49.9910-04-2012 ACE HARDWARE 104419 Ladder/Mr. Fox199-11-6395.01-999-3990002249805

24.95057320 Splys/Grounds Equipment199-51-6319.03-921-3990002250906




24.46057308 Maint Splys199-51-6319.50-922-3990002243385

218.82057308 Maint Splys199-51-6319.50-922-3990002243447

51.98057308 Maint Splys199-51-6319.50-922-3990002243611

2.98057308 Maint Splys199-51-6319.50-922-3990002243769

53.47057308 Maint Splys199-51-6319.50-922-3990002243851

68.87057308 Maint Splys199-51-6319.50-922-3990002243872

7.48057308 Maint Splys199-51-6319.50-922-3990002244850

47.98057308 Maint Splys199-51-6319.50-922-3990002245285

100.90057308 Maint Splys199-51-6319.50-922-3990002245351

17.53057308 Maint Splys199-51-6319.50-922-3990002245562

72.92057308 Maint Splys199-51-6319.50-922-3990002245865

35.81057319 Maint Splys199-51-6319.50-922-3990002249188

39.98057319 Maint Splys199-51-6319.50-922-3990002249545

24.99057319 Maint Splys199-51-6319.50-922-3990002249561

78.93057319 Maint Splys199-51-6319.50-922-3990002249631


033748 614.9510-04-2012 ACE INDUSTRIAL SUPPL 057317 Splys/Buses199-34-6319.00-930-3990001213801

614.75057317 Splys/Buses199-34-6319.00-930-3990001213895


033749 2,289.6010-04-2012 AIR FILTRATION PRODU 057303 Maint Splys199-51-6319.50-922-39900010459

144.00057303 Maint Splys199-51-6319.50-922-39900010517


033750 3.4910-04-2012 DUCKWALL-ALCO STOR 104448 Bensodent for Rehab199-36-6399.97-850-39100016107364

033751 130.0010-04-2012 AMERICAN EXPRESS 104390 TMEA Membership/Conv Fees/Loya199-11-6495.03-001-399000349234

130.00104390 TMEA Membership/Conv/Rivera199-11-6495.03-001-399000349233

130.00104390 TMEA Membership/Conv Fee/Demas199-11-6495.03-001-399000349363

130.00104422 TMEA Membership & Dues/Cheney199-11-6495.03-041-399000349360

130.00104347 TMEA Membership & Dues/Roeber199-11-6495.04-001-399000349517

75.00104340 Bullying Combo/HS199-23-6395.00-001-399000BC2DCA

75.00104340 Bullying Combo/JH199-23-6395.00-041-399000BC2DCA

75.00104340 Bullying Combo/SUDDERTH199-23-6395.00-107-399000BC2DCA

75.00104340 Bullying Combo/TATOM199-23-6395.00-108-399000BC2DCA

145.60057314 Repairs #41199-34-6249.00-930-399000BGCGTA

71.68104360 Hotel/Tx Accountability Interv199-41-6411.00-701-3990001707575

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71.67104360 Hotel/Tx Accountability Interv199-41-6411.01-701-3990001707575


033752 200.0010-04-2012 ANDREWS HIGH SCHOO 104450 Girls Golf Entry Fee199-36-6412.01-850-391000Entry fee/Golf

033753 3,080.0010-04-2012 APPLE INC. 104391 I-Pads for Band Dept.199-11-6395.01-999-3990004206656717

033754 466.1210-04-2012 ARROW MAGNOLIA INTE 057313 Maint Splys199-51-6319.50-922-399000I12-0012459

033755 197.3510-04-2012 ASW ENTERPRISES 104396 UIL Splys/HS199-36-6395.27-001-39900023413

033756 30.4510-04-2012 AT&T 092112 U-verse199-51-6259.00-920-399000119902183/Sept

30.45092112 U-verse199-51-6259.00-920-399000119902187/Sept

60.90Totals for Check 033756

033757 580.7010-04-2012 ATCO INTERNATIONAL 057290 Splys/Grounds Equipment199-51-6319.03-921-399000I0355456

033758 543.9610-04-2012 ATHLETIC SUPPLY CO I 104401 JH FB Equipment199-36-6395.45-850-39100038309

2,152.90104402 FB Equipment199-36-6395.65-850-39100038310

4,024.72104399 VB Equipment199-36-6395.95-850-39100038388

2,869.00104400 Uniforms/Cross Country199-36-6395.98-850-39100038311


033759 398.1210-04-2012 BURGER KING #11574 104423 Meals/FB - Ft Stockton199-36-6412.65-850-39100047

033760 270.8010-04-2012 CDW GOVERNMENT, IN 104405 Cyber Acoustics Headsets199-11-6395.00-001-325000R161559

681.33104364 Technology Splys199-11-6395.01-999-399000R141065


1,174.82104283 Technology Splys199-11-6395.01-999-399000Q950957






033761 260.0010-04-2012 CESD 057098 Reg/CESD Dyslexia Conf./Moore199-11-6411.00-107-31100018236

260.00057098 Reg/CESD Dyslexia Conf./Barnes199-11-6411.00-108-31100018236

260.00057099 Reg/CESD-504 Conf./Smith199-23-6411.00-001-39900018243

260.00057099 Reg/CESD-504 Conf./Dominguez199-23-6411.00-041-39900018243

260.00057099 Reg/CESD-504 Conf./Golson199-23-6411.00-107-39900018243

260.00057099 Reg/CESD-504 Conf./Steen199-23-6411.00-108-39900018243

260.00057099 Reg/CESD-504 Conf/B Richardson199-41-6411.01-701-39900018243

260.00057098 Reg/CESD Dyslexia/B Richardson199-41-6411.01-701-39900018236


033762 148.7810-04-2012 CHEVRON & TEXACO 057302 Credit Card Sales/Fuel199-36-6311.30-930-39900035768729

033763 747.5010-04-2012 CHICK-FIL-A 104442 Meals/JH Band/Tourn. of Bands199-36-6412.03-041-399000Advance

-747.50104442 WRONG VENDOR199-36-6412.03-041-399000Advance

.00Totals for Check 033763

033764 4,565.1010-04-2012 DAKTRONICS, INC. 104351 25 sec clock/Estes Stadium199-36-6399.95-850-3910006526053

033765 128.3010-04-2012 DEALERS ELECTRICAL 057315 Maint Splys199-51-6319.50-922-3990004346888-02

891.30057315 Maint Splys199-51-6319.50-922-3990004346888-01


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033766 959.9610-04-2012 DELL MARKETING L.P. 104395 Technology Splys199-11-6395.01-999-399000XFXCCWNN4

1,679.96104395 Technology Splys199-11-6395.01-999-399000XFXCM2375


033767 1,007.1710-04-2012 DETCO INDUSTRIES, IN 057316 Custodial Splys199-51-6315.00-921-399000139293

033768 103.8810-04-2012 DONAZAHY LEYBA 092212 VB Official/JH Tournament199-36-6299.00-850-391000Official

033769 143.0010-04-2012 FAMILY MEDICAL CTR O 057305 Medical exams/Trsp199-00-2110.00-000-300000T. Amburn

033770 742.0010-04-2012 FORT STOCKTON ISD 092112 Tkts sales/FB @ Ft. Stockton199-00-5752.66-850-300000

033771 780.0010-04-2012 FUDDRUCKERS 104443 Meals/JH Band/Tourn. of Bands199-36-6412.03-041-399000Advance

033772 73.9010-04-2012 GOLDEN BREW COFFEE 057310 Coffee Splys/Trsp199-34-6499.00-930-39900040000026

033773 204.0010-04-2012 GOT TO SPECIALTIES 104432 Trophies/JH VB Tournament199-36-6499.95-850-391000EP91712-01

033774 200.0010-04-2012 IMP/INTERNATIONAL MT 057107 Statewide Parent Involvement C211-23-6411.00-041-3300002083

400.00057107 Statewide Parent Involvement C211-41-6411.00-701-3990002083


033775 312.0010-04-2012 JAY THOMAS 100612 Lubbock Swimming Relays199-36-6412.75-850-391000Advance

033776 324.0010-04-2012 JOE URQUIDEZ 104437 Shelves/Kdg storage199-51-6247.00-922-399000

033777 280.0010-04-2012 LARRY PITTS 092212 VB Official/JH Tournament199-36-6299.00-850-391000Official

033778 314.4010-04-2012 LINDA ANGLLEY 092212 VB Official - JH Tournament199-36-6299.00-850-391000Official

033779 165.0010-04-2012 LIT CRIT MASTER 104392 UIL Splys/HS199-36-6395.27-001-399000

033780 50.0010-04-2012 LIZ HANDLEY 104446 Reimburse/Fuel/Scouting199-36-6311.30-930-399000172632/Receipt

033781 3,615.3010-04-2012 LONESTAR COPY PROD 104341 Ink Cartridges199-11-6395.00-999-31100024122

396.85104343 Ink Cartridges & Toner/MEC199-11-6395.99-002-33000024123


033782 10.7610-04-2012 LOWE'S MARKETPLACE 104447 Rice for Rehab199-36-6399.97-850-39100060040

033783 84.0010-04-2012 LUBBOCK ISD ATHLETIC 104433 Entry Fee/Relays Swim Meet199-36-6412.01-850-391000Entry Fees

033784 60.5810-04-2012 LYNN BARNES 104427 Reimb/Dyslexia Workshop199-11-6411.00-108-311000Receipts

033785 137.7010-04-2012 PATTERSON MEDICAL S 104306 Splys/Athletic Trainer199-36-6399.90-850-39100041582695

137.70104306 Splys/Athletic Trainer199-36-6399.90-850-39100041582696


033786 1,026.8210-04-2012 MOMAR 057304 Custodial Splys199-51-6315.00-921-399000A90666

435.45057304 Custodial Splys199-51-6315.00-921-399000A90712


033787 81.0010-04-2012 MONAHANS NEWS 104435 Newspaper Subsciption/Library199-12-6329.00-041-3990009 months/JH

406.14104436 Ad/Vehicle Bids199-41-6499.00-750-39900014513


033788 31.7810-04-2012 MONAHANS SERVICE P 057306 Splys/Bus #21199-34-6319.00-930-399000086357

32.11057306 Splys/Bus #15199-34-6319.00-930-399000086652

58.27057306 Splys/Bus #21199-34-6319.00-930-399000086519

564.33057306 Splys/Buses199-34-6319.00-930-399000086792

28.89057306 Splys/Bus #16199-34-6319.00-930-399000086880

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-24.49Credit199-34-6319.00-930-399000

-48.00Credit199-34-6319.00-930-399000

-99.51Credit199-34-6319.00-930-399000

-18.00Credit199-34-6319.00-930-399000

133.47057306 Splys/Fleet199-34-6319.01-930-399000088305

46.97057306 Splys/Fleet #32199-34-6319.01-930-399000088345

75.07057306 Splys/Fleet #52 & Shop199-34-6319.01-930-399000088141

189.18057306 Splys/Fleet199-34-6319.01-930-399000088100

53.96057306 Splys/Fleet #41199-34-6319.01-930-399000087686

16.13057306 Splys/Fleet #41199-34-6319.01-930-399000087690

8.50057306 Splys/Fleet #41199-34-6319.01-930-399000087440

171.03057306 Splys/Fleet #41199-34-6319.01-930-399000087577

89.64057306 Splys/Fleet #41199-34-6319.01-930-399000087405

17.98057306 Splys/Fleet #42199-34-6319.01-930-399000087408

55.69057306 Splys/Fleet #41199-34-6319.01-930-399000087035

83.38057306 Splys/Fleet #53199-34-6319.01-930-399000086632

152.66057306 Splys/Fleet #47199-34-6319.01-930-399000086656

293.44057306 Splys/Fleet #47199-34-6319.01-930-399000086439

195.47057306 Splys/Fleet #43199-34-6319.01-930-399000086440






033789 327.7510-04-2012 MONICA GALINDO 092212 VB Official/JH Tournament199-36-6299.00-850-391000Official

033790 1,201.0010-04-2012 MWP ISD WORKERS CO 100212 Transfer/Worker's comp claims199-00-2176.00-000-3000002625/EP156

66.02092712 Transfer/Worker's comp claim199-00-2176.00-000-300000EP155


033791 131.8310-04-2012 NRSI 104299 Power Reading Assessment CD's199-11-6395.00-107-330000INV336680

033792 150.0010-04-2012 ODESSA HIGH SCHOOL 104452 Girls Golf Entry Fee199-36-6412.01-850-391000Entry Fee/Golf

033793 62.2510-04-2012 NCS PEARSON, INC. 104317 Test Record Form199-31-6395.00-108-3990003771857

033794 25.8610-04-2012 PEARSON EDUCATION 104303 Splys/Sp Ed199-11-6395.00-110-3230004021843045

789.99104303 Splys/Sp Ed199-11-6395.00-110-3230004021843044


033795 139.4510-04-2012 POSITIVE PROMOTIONS 104300 Ribbons/Drug Awareness199-31-6395.00-107-39900004522537

033796 200.0010-04-2012 EDUCATION SERVICE C 104301 Reg/Dyslexia Trng/#019204199-11-6411.00-108-311000162 14903

033797 32,971.5010-04-2012 REGION 18 ED SER CTR 056157 Information Systems Commitment199-53-6239.00-901-399000019991

033798 116.0010-04-2012 REGION 6 MS/JH REGIO 104439 Entry/JH Region Choir Try-Outs199-11-6498.04-041-311000Entry Fees/JH

033799 3,722.0610-04-2012 RENAISSANCE LEARNIN 104406 STAR & AR Renewals199-12-6395.00-999-330000INV3954453

4,062.05104406 STAR & AR Renewals199-12-6395.00-999-330000INV3954462

2,532.11104406 STAR & AR Renewals199-12-6395.00-999-330000INV3954469


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033800 60.0010-04-2012 RICARDO VALENZUELA 101012 SkillsUSA Dist II Leadership C199-36-6412.00-001-399000Advance

033801 651.9610-04-2012 ROBERTS TRUCK CENT 057321 Splys/Buses199-00-2110.00-000-30000013-100083992

3,991.12057321 Splys/Buses199-34-6319.00-930-39900013-100087937

9.78057321 Service Charge199-34-6499.00-930-3990001569410


033802 333.2710-04-2012 ROMELIA U. PALLANES 092212 VB Official/JH Tournament199-36-6299.00-850-391000Official

033803 159.7410-04-2012 ROY RUTLEDGE 104444 Reimburse/Splys/JH199-11-6395.00-041-311000Receipt

033804 5,864.2510-04-2012 SCHELLHAMER PAVING 104438 Paving jobs/Admin. Bldg.199-81-6629.00-922-399000347312

9,358.50104438 Paving jobs/Comples199-81-6629.00-922-399000347313


033805 66.2010-04-2012 SCHOOL SPECIALTY 104362 Splys/Tatom199-11-6395.00-107-311000208109292189

033806 56.8510-04-2012 SHIFFLER EQUIPMENT 057282 Maint Splys199-51-6319.50-922-3990001226104800

033807 500.0010-04-2012 SNYDER HIGH SCHOOL 104451 Girls Golf Entry Fee199-36-6412.01-850-391000Entry Fee/Golf

033808 83.9310-04-2012 TACO VILLA & TEXAS BU 104425 Meals/[email protected]

033809 125.0010-04-2012 TASA 057100 Reg/TASA Assessment Conf.199-23-6411.00-041-39900009200006129

125.00057100 Reg/TASA Assessment Conf.199-23-6411.00-107-39900009200006129





033810 536.6610-04-2012 TENA GRAY 104445 September PSP Work/HS199-11-6291.00-001-330000Sept 2012

636.67104445 September PSP Work/MEC199-11-6291.00-002-330000Sept 2012

636.67104445 September PSP Work/Tatom199-11-6291.00-108-330000Sept 2012


033811 300.0010-04-2012 TEXAS ASSN OF MID-SIZ 104275 Membership Dues199-41-6495.00-701-3990002012-13 TAMS

033812 1,858.4310-04-2012 TEXAS GAS SERVICE 092112 Utilities/Heat for Bldgs199-51-6259.03-920-399000

033813 120.0010-04-2012 TREASURE THAGGARD 092212 VB Official/JH Tournament199-36-6299.00-850-391000Official

033814 617.4610-04-2012 WAGNER SUPPLY CO 057289 Splys/Grounds Equipment199-51-6319.03-921-399000382764-00

033815 85.9510-04-2012 WHATABURGER 104426 Meals/9th VB - Sweetwater199-36-6412.95-850-391000744544

033816 425.0010-05-2012 BLUE SKY WEED & 104463 Monthly Pest Control199-51-6248.00-922-39900065772

033817 977.5010-05-2012 CHICK-FIL-A 104458 Band Meals/FB @ Greenwood199-36-6412.03-001-399000Advance

033818 170.0010-05-2012 CONNIE HARRIS 101012 MCH Nursing Symposium/Odessa199-33-6411.00-999-399000Reg. Fee

033819 239.5210-05-2012 DAIRY QUEEN 104465 Meals/FB - Kermit199-36-6412.65-850-391000646964

033820 1,020.0010-05-2012 FUDDRUCKERS 104457 Meals/Pre UIL Marching Contest199-36-6412.03-001-399000Advance

033821 3,380.0010-05-2012 MELANIE ANN TROTTER 104461 OT Services199-11-6219.00-110-323000Sept 2012 M

033822 125.5010-05-2012 SUBWAY 104464 Meals/Tennis-Seminole Tourn.199-36-6412.80-850-3910009

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033823 36.9810-11-2012 ACE HARDWARE 057328 Maint Splys199-00-2110.00-000-3000002199394

3.49057328 Maint Splys199-00-2110.00-000-3000002213640

65.10057325 Splys/Buses199-34-6319.00-930-3990002248515


17.97057324 Maint Splys199-51-6319.50-922-3990002251137

56.93057324 Maint Splys199-51-6319.50-922-3990002251427

5.79057324 Maint Splys199-51-6319.50-922-3990002239572

27.48057328 Maint Splys199-51-6319.50-922-3990002248486

69.80057328 Maint Splys199-51-6319.50-922-3990002248504

18.98057328 Maint Splys199-51-6319.50-922-3990002248538

31.97057328 Maint Splys199-51-6319.50-922-3990002248959


033824 535.0010-11-2012 ACORN GLASS COMPAN 057327 Glass Repair/Tatom199-00-2110.00-000-30000060505

033825 80.0010-11-2012 ADAM DUNLAP 092812 FB Official - Kermit199-36-6299.00-850-391000Back Judge

033826 352.5010-11-2012 ADVANCE PIERRE 057606 Food240-35-6341.32-999-3990001123798

033827 52.4210-11-2012 ALERT SERVICES, INC. 104456 Athletic Trainer Splys199-36-6399.90-850-39100047665100

811.01104431 Athletic Trainer Splys199-36-6399.90-850-39100047866800


033828 100.0010-11-2012 ANDREWS MIDDLE SCH 104485 JH VB Entry Fees199-36-6412.01-850-391000Entry Fee

033829 52.4510-11-2012 ASW ENTERPRISES 104420 JH UIL Splys199-36-6395.00-041-39900023441

033830 526.7510-11-2012 AT&T LONG DISTANCE 092612 Long Distance Phone Service199-51-6259.00-920-399000

033831 34.3910-11-2012 AT&T MOBILITY 092712 Cell phone/Maint199-51-6259.00-920-399000826036057/Sept

108.81092712 Cell phone/Admin199-51-6259.00-920-399000826016199/Sept


033832 933.8210-11-2012 BASCO CHEMICAL & SP 057024 Janitorial Splys/Cafeteria240-35-6319.30-999-399000007132

033833 16.2410-11-2012 BIMBO BAKERIES USA 057602 Food/HS240-35-6341.32-999-39900084032106330

29.40057602 Food/HS240-35-6341.32-999-39900084032106501

12.10057602 Food/HS240-35-6341.32-999-39900084032106590

40.95057602 Food/JH240-35-6341.32-999-39900084032106329

64.62057602 Food/JH240-35-6341.32-999-39900084032106500

30.78057602 Food/JH240-35-6341.32-999-39900084032106589

53.36057602 Food/Sudderth240-35-6341.32-999-39900084032106327

53.36057602 Food/Sudderth240-35-6341.32-999-39900084032106498

41.14057602 Food/Sudderth240-35-6341.32-999-39900084032106587

65.52057602 Food/Tatom240-35-6341.32-999-39900084032106326

62.79057602 Food/Tatom240-35-6341.32-999-39900084032106497

58.14057602 Food/Tatom240-35-6341.32-999-39900084032106586

25.52057602 Food/Kdg240-35-6341.32-999-39900084032106324

25.52057602 Food/Kdg240-35-6341.32-999-39900084032106495

21.78057602 Food/Kdg240-35-6341.32-999-39900084032106584


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033834 78.0010-11-2012 CANDY ROEBER 101312 JH Region Choir Auditions199-36-6412.04-041-399000Advance

033835 322.0010-11-2012 CANYON ISD 100512 FB Tkt Sales/Canyon @ Lubbock199-00-5752.66-850-300000Tkt Sales

033836 271.2010-11-2012 CDW GOVERNMENT, IN 104407 Technology Splys199-11-6395.01-999-399000R227558







033837 780.0010-11-2012 CHICK-FIL-A 104474 JH Band Meals/Tourn. of Bands199-36-6412.03-041-399000Advance

033838 269.5010-11-2012 CHICKEN EXPRESS 104484 Meals/VB - Big Spring199-36-6412.95-850-39100049 Meals

033839 279.4410-11-2012 CICI'S PIZZA 104482 Meals/FB-Midland Christian199-36-6412.65-850-39100020133

033840 624.0010-11-2012 COCA-COLA REFRESHM 057023 Drinks/Snack Bar/HS240-35-6341.31-999-3990005309972405

033841 225.3210-11-2012 DECOTY 057601 Food240-35-6341.32-999-3990001783473

182.10057601 Food240-35-6341.32-999-3990001783536

148.25057601 Food240-35-6341.32-999-3990001783612


033842 292.9510-11-2012 DEE'S FOODSERVICE-E 057607 Food240-35-6341.32-999-399000174169

033843 1,253.0010-11-2012 DELL MARKETING L.P. 104395 Technology Splys199-11-6395.01-999-399000XFXF12TR5

7,916.90104395 Technology Splys199-11-6395.01-999-399000XFXF12D13

5,329.40104395 Technology Splys199-11-6395.01-999-399000XFXDJ5D17

2,773.84104334 Laptops for Athletics199-36-6399.99-850-391000XFX9C8314


033844 79.9710-11-2012 DONAZAHY LEYBA 100112 VB Official-Midland Christian199-36-6299.00-850-391000Official

033845 85.0010-11-2012 ELSA MOLINA 092912 VB Official - Snyder199-36-6299.00-850-391000Official

033846 2,250.9210-11-2012 ETA hand2mind 057093 CSCOPE Nonconsumable Kits211-11-6395.00-107-33000050515799

1,233.92057093 CSCOPE Nonconsumable Kits211-11-6395.00-108-33000050515799

628.92057093 CSCOPE Nonconsumable Kits211-11-6395.00-109-33000050515799


033847 456.0010-11-2012 CAFE VENTURE COMPA 104481 Meals/FB-Canyon @ Lubbock199-36-6412.65-850-3910000000103

033848 80.0010-11-2012 GARY SPEED 092812 FB Official - Kermit199-36-6299.00-850-391000Line Judge

033849 1,551.4210-11-2012 HOUGHTON MIFFLIN HA 104357 Saxon Phonics & Spelling/Sp Ed199-11-6395.00-110-323000948853778

033850 66.5610-11-2012 INTEREST & SINKING FU 104466 Reimb/Charge for Deposit Slips199-41-6499.00-750-399000

033851 50.0010-11-2012 JAMES MCCORMACK JR 092712 JH FB Official - Kermit199-36-6299.00-850-391000Clock Keeper

033852 80.0010-11-2012 JAY G. SHERRILL 092812 FB Official - Kermit199-36-6299.00-850-391000Referee

033853 156.0010-11-2012 JAY THOMAS 101312 Double Dual/Pecos-Ft Stockton199-36-6412.75-850-391000Advance

033854 110.5010-11-2012 LABATT FOOD SERVICE 057021 Janitorial Splys/Cafeteria240-35-6319.30-999-39900009131508

176.80057021 Janitorial Splys/Cafeteria240-35-6319.30-999-39900009308821

2,328.55057021 Food/Breakfast240-35-6341.30-999-39900009098479

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2,848.97057021 Food/Breakfast240-35-6341.30-999-39900009131508

220.40057021 Food/Breakfast240-35-6341.30-999-39900009209321

2,381.76057021 Food/Breakfast240-35-6341.30-999-39900009232636

1,421.74057021 Food/Breakfast240-35-6341.30-999-39900009308821

1,299.74057021 Food/Snack Bar240-35-6341.31-999-39900009098479

197.89057021 Food/Snack Bar240-35-6341.31-999-39900009131508

559.00057021 Food/Snack Bar240-35-6341.31-999-39900009209321

139.14057021 Food/Snack Bar240-35-6341.31-999-39900009209322

62.95057021 Food/Snack Bar240-35-6341.31-999-39900009209320

1,335.89057021 Food/Snack Bar240-35-6341.31-999-39900009232636

500.81057021 Food/Snack Bar240-35-6341.31-999-39900009308821

30.66057021 Food/Snack Bar240-35-6341.31-999-39900009308822

6,209.51057021 Food240-35-6341.32-999-39900009098479

135.05057021 Food240-35-6341.32-999-39900009098480

44.76057021 Food240-35-6341.32-999-39900009098478

6,230.54057021 Food240-35-6341.32-999-39900009131508

3,829.19057021 Food240-35-6341.32-999-39900009209321

38.50057021 Food240-35-6341.32-999-39900009209320

8,371.47057021 Food240-35-6341.32-999-39900009232636

65.12057021 Food240-35-6341.32-999-39900009232637

475.92057021 Food240-35-6341.32-999-39900009308820

4,856.63057021 Food240-35-6341.32-999-39900009308821

694.84057021 Food240-35-6341.32-999-39900009308822

775.10057021 Food240-35-6341.32-999-39900009308823

535.90057021 Non-food items/cafeteria240-35-6342.30-999-39900009098479

434.41057021 Non-food items/Cafeteria240-35-6342.30-999-39900009131508




1,114.32057021 Non-food items/Cafeteria240-35-6342.30-999-39900009308821


033855 57.1010-11-2012 LAWNMOWER SALES 057294 Repairs/Grounds Equipment199-51-6247.51-921-399000334964

64.54057294 Repairs/Grounds Equipment199-51-6247.51-921-399000334963


033856 48.0010-11-2012 LOWE'S MARKETPLACE 057603 Food/Snack Bar/HS240-35-6341.31-999-399000623220

7.97057603 Food/Snack Bar/HS240-35-6341.31-999-399000623237

18.00057603 Food/Snack Bar/HS240-35-6341.31-999-399000623238

4.98057603 Food/Snack Bar/JH240-35-6341.31-999-399000756829

15.00057603 Food/Snack Bar/JH240-35-6341.31-999-399000756845

4.98057603 Food/Snack Bar/JH240-35-6341.31-999-399000756846

4.28057603 Food/Snack Bar/JH240-35-6341.31-999-399000756844

4.98057603 Food/Snack Bar/JH240-35-6341.31-999-399000623225

5.78057022 Food/Snack Bar/HS240-35-6341.31-999-399000756849

72.00057022 Food/Snack Bar/JH240-35-6341.31-999-399000756839

77.11057603 Food/HS240-35-6341.32-999-399000756830

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74.65057603 Food/HS240-35-6341.32-999-399000756847

42.80057603 Food/HS240-35-6341.32-999-399000623212

89.78057603 Food/HS240-35-6341.32-999-399000623226

110.94057603 Food/HS240-35-6341.32-999-399000623236

113.44057603 Food/JH240-35-6341.32-999-399000756828

94.43057603 Food/JH240-35-6341.32-999-399000756844

77.41057603 Food/JH240-35-6341.32-999-399000623214

4.98057603 Food/JH240-35-6341.32-999-399000623215

150.06057603 Food/JH240-35-6341.32-999-399000623224

102.38057603 Food/JH240-35-6341.32-999-399000623235

490.51057603 Food/Sudderth240-35-6341.32-999-399000756827

235.90057603 Food/Sudderth240-35-6341.32-999-399000756843

311.55057603 Food/Sudderth240-35-6341.32-999-399000623207

255.64057603 Food/Sudderth240-35-6341.32-999-399000623210

353.75057603 Food/Sudderth240-35-6341.32-999-399000623219

190.40057603 Food/Sudderth240-35-6341.32-999-399000623223

369.60057603 Food/Sudderth240-35-6341.32-999-399000623230

212.80057603 Food/Sudderth240-35-6341.32-999-399000623234

150.10057603 Food/Tatom240-35-6341.32-999-399000756825

472.20057603 Food/Tatom240-35-6341.32-999-399000756837

53.55057603 Food/Tatom240-35-6341.32-999-399000756840

246.65057603 Food/Tatom240-35-6341.32-999-399000756848

450.50057603 Food/Tatom240-35-6341.32-999-399000623205

277.94057603 Food/Tatom240-35-6341.32-999-399000623213

472.20057603 Food/Tatom240-35-6341.32-999-399000623217

347.38057603 Food/Tatom240-35-6341.32-999-399000623221

492.80057603 Food/Tatom240-35-6341.32-999-399000623228

332.76057603 Food/Tatom240-35-6341.32-999-399000623231

9.96057603 Food/Tatom240-35-6341.32-999-399000623232

103.55057603 Food/Kdg240-35-6341.32-999-399000756826

235.90057603 Food/Kdg240-35-6341.32-999-399000756838

179.76057603 Food/Kdg240-35-6341.32-999-399000756842

246.65057603 Food/Kdg240-35-6341.32-999-399000623206

181.39057603 Food/Kdg240-35-6341.32-999-399000623209

257.60057603 Food/Kdg240-35-6341.32-999-399000623218

156.80057603 Food/Kdg240-35-6341.32-999-399000623222

268.80057603 Food/Kdg240-35-6341.32-999-399000623229

169.53057603 Food/Kdg240-35-6341.32-999-399000623233

72.66057604 Food240-35-6341.32-999-39900030017

14.76057604 Food240-35-6341.32-999-39900030113

4.00057604 Food240-35-6341.32-999-39900030012

16.36057604 Food240-35-6341.32-999-39900030071

19.54057604 Food240-35-6341.32-999-39900030088

42.72057604 Food240-35-6341.32-999-39900030030

3.50057604 Food240-35-6341.32-999-39900030105

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3.95057604 Food240-35-6341.32-999-39900040002

152.99057022 Food/HS240-35-6341.32-999-399000756836

74.99057022 Food/HS240-35-6341.32-999-399000623203

195.19057022 Food/HS240-35-6341.32-999-399000805707

142.11057022 Food/HS240-35-6341.32-999-399000805715

132.44057022 Food/HS240-35-6341.32-999-399000623242

98.27057022 Food/JH240-35-6341.32-999-399000756835

194.58057022 Food/JH240-35-6341.32-999-399000623202

367.65057022 Food/JH240-35-6341.32-999-399000805711

260.31057022 Food/JH240-35-6341.32-999-399000805713

297.96057022 Food/JH240-35-6341.32-999-399000623239

94.20057022 Food/Sudderth240-35-6341.32-999-399000756833

239.19057022 Food/Sudderth240-35-6341.32-999-399000623201

361.24057022 Food/Sudderth240-35-6341.32-999-399000805709

206.68057022 Food/Sudderth240-35-6341.32-999-399000805714

288.00057022 Food/Sudderth240-35-6341.32-999-399000623241

36.65057022 Food/Tatom240-35-6341.32-999-399000756832

158.95057022 Food/Tatom240-35-6341.32-999-399000623204

75.00057022 Food/Tatom240-35-6341.32-999-399000790651

270.39057022 Food/Tatom240-35-6341.32-999-399000805708

92.00057022 Food/Tatom240-35-6341.32-999-399000805712

336.33057022 Food/Tatom240-35-6341.32-999-399000805716

170.62057022 Food/Tatom240-35-6341.32-999-399000623243

44.41057022 Food/Kdg240-35-6341.32-999-399000756834

127.03057022 Food/Kdg240-35-6341.32-999-399000756850

483.46057022 Food/Kdg240-35-6341.32-999-399000805710

153.63057022 Food/Kdg240-35-6341.32-999-399000805717

258.77057022 Food/Kdg240-35-6341.32-999-399000623240


033857 116.0410-11-2012 MONAHANS NEWS 104479 State Financial Acct. Rating199-41-6499.00-750-39900014548

033858 1,517.0010-11-2012 MWP ISD WORKERS CO 101012 Transfer/Worker's comp claims199-00-2176.00-000-300000EP157

551.00100912 Transfer/Worker's comp claim199-00-2176.00-000-300000EP158


033859 4,908.9410-11-2012 N-TUNE MUSIC & SOUN 104416 HS Band Splys199-11-6395.03-001-311000ODE OG2348-0

19.50104416 HS Band Splys199-11-6395.03-001-311000ODE OG2349-0





100.00104416 HS Band Splys199-11-6395.03-001-311000ODE OG5896


033860 633.2010-11-2012 NARDONE BROS. BAKIN 057605 Food240-35-6341.32-999-39900071455

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033861 96.6310-11-2012 NIKKI FERNANDES 092512 VB Official - Greenwood199-36-6299.00-850-391000Official

033862 49.9510-11-2012 ODYSSEY WARE 057103 Reg/Odysseyware user conf.199-11-6411.00-002-33000031160787

49.95057103 Reg/Odysseyware user conf.199-23-6411.00-002-33000031160787


033863 16.1010-11-2012 OFFICE DEPOT 057608 Non-food items/Cafeteria240-35-6342.30-999-399000624364068001




033864 303.8010-11-2012 PAYROLL FUND 057116 Sept 2012 TRS240-35-6146.30-999-399000Sept 2012

23.73057116 Sept 2012 TRS-Care240-35-6146.30-999-399000Sept 2012


033865 135.4910-11-2012 PETE KLEIN 092812 FB Official - Kermit199-36-6299.00-850-391000Umpire

033866 100.0010-11-2012 PIZZA PARTNERS 104468 Meals/VB - Sweetwater199-36-6412.95-850-39100012143/2660003

033867 620.1810-11-2012 PLUMBMASTER, INC. 057301 Maint Splys199-51-6319.50-922-399000IN-00788418

033868 237.6010-11-2012 HOUGHTON MIFFLIN HA 104342 Testing Materials/Sp Ed199-31-6339.00-110-323000948858271

033869 1,020.0010-11-2012 ROSA'S CAFE' 104467 Meals/HS/Tournament of Bands199-36-6412.03-001-399000Advance

033870 132.7410-11-2012 ROSA'S CAFE #2 104483 Meals/Tennis-Odessa199-36-6412.80-850-391000F-0827

033871 1,515.0010-11-2012 HARLAND TECHNOLOG 104333 Annual Service Agreement199-11-6395.01-999-39900013177615

033872 42.4010-11-2012 SCHOOL SPECIALTY 104363 Splys/Students in BIC Class199-11-6395.00-110-323000208109292194

033873 91.6410-11-2012 SHONDA STAHL 092512 VB Official - Greenwood199-36-6299.00-850-391000Official

146.05092912 VB Official - Snyder199-36-6299.00-850-391000Official


033874 165.2310-11-2012 SPRINKLE OFFICE SUPP 057025 Envelopes/Cafeteria240-35-6342.30-999-3990000030506

033875 45.0010-11-2012 SUZY P. ACOSTA 092912 VB Official - Snyder199-36-6299.00-850-391000Book Keeper

033876 76.6410-11-2012 SYLVESTER RININEN 092512 VB Official - Greenwood199-36-6299.00-850-391000Official

033877 115.0010-11-2012 TAEA HEADQUARTERS 104480 Reg/TAEA Conf/San Antonio199-11-6411.00-001-311000Reg/S. Hodges

033878 580.0010-11-2012 TENNIS OUTLET 104421 Tennis Equipment & Uniforms199-36-6395.80-850-39100018682

1,386.10104421 Tennis Equipment & Uniforms199-36-6395.98-850-39100018682


033879 80.0010-11-2012 TERRELL PIERCE 092812 FB Official - Kermit199-36-6299.00-850-391000Head Linesman

033880 1,895.0010-11-2012 THINK THROUGH LEARN 057112 Think Through Math Trng/JH211-11-6299.00-041-3300001899

1,747.50057112 Think Through Math Trng/Sudd211-11-6299.00-107-3300001899

1,747.50057112 Think Through Math Trng/Tatom211-11-6299.00-108-3300001899


033881 768.0010-11-2012 THOMSON REUTERS 057101 Splys/HS/T. King244-11-6395.00-001-3220006082153187

033882 50.0010-11-2012 TREASURE THAGGARD 100112 VB Official-Midland Christian199-36-6299.00-850-391000Official

033883 306.5010-11-2012 WILLIAMS PAVING & EX 057322 Paving Materials199-00-2110.00-000-300000120807

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033884 2,835.7910-11-2012 XEROX CORP. 104475 Maint & Repairs/Copiers199-11-6249.00-999-399000701570777

217.30057120 Copier rental/HS199-11-6269.00-001-311000064153188

217.30057120 Copier rental/Sudderth199-11-6269.00-107-311000064153187

217.30057120 Copier rental/Kdg199-11-6269.00-109-311000064153185

153.13057120 Copier rental/Admin199-41-6269.00-750-399000064153186

2,142.04104475 Copies/Lease Purch Principal199-71-6512.00-999-399000701570777

832.59104475 Copiers/Lease Purch Interest199-71-6522.00-999-399000701570777


033885 7.9910-12-2012 ACE HARDWARE 057336 Splys/Grounds Equipment199-51-6319.03-921-3990002253150






35.94057335 Maint Splys199-51-6319.50-922-3990002251550

75.93057335 Maint Splys199-51-6319.50-922-3990002251697

20.99057335 Maint Splys199-51-6319.50-922-3990002251960

128.91057335 Maint Splys199-51-6319.50-922-3990002252174

28.44057335 Maint Splys199-51-6319.50-922-3990002253005



033887 52,632.9810-12-2012 CHECKPOINT SERVICES 104404 Promethean Boards/Kdg410-11-6395.00-109-31100012-015290

033888 344.6410-12-2012 SCHOOL SPECIALTY/CL 104394 Technology Splys/Tatom199-11-6395.99-108-311000208109331707

033889 750.0010-12-2012 DynEd International, Inc. 104370 DynEd for ELL Students263-11-6299.00-999-31100012-09-034

1,850.00104370 DynEd for ELL Students/HS263-11-6395.00-001-31100012-09-034

1,850.00104370 DynEd for ELL Students/JH263-11-6395.00-041-31100012-09-034

1,850.00104370 DynEd for ELL Students/Sudd263-11-6395.00-107-31100012-09-034

1,850.00104370 DynEd for ELL Students/Tatom263-11-6395.00-108-31100012-09-034

1,850.00104370 DynEd for ELL Students/Kdg263-11-6395.00-109-31100012-09-034


033890 2,330.0010-12-2012 ENVIRONMENTAL SYST 057311 Grounds/Fertilizer-Grass Seed199-51-6317.64-921-3990007361




033891 79.4010-12-2012 GOLDEN BREW COFFEE 057122 Coffee Splys/Admin Bldg199-41-6395.00-750-399000GB283

033892 1,202.9410-12-2012 MAYFIELD PAPER CO 057334 Custodial Splys199-51-6315.00-921-3990001222723

75.40057334 Custodial Splys199-51-6315.00-921-3990001226487

733.01057334 Custodial Splys199-51-6315.00-921-3990001226489

69.98057334 Custodial Splys199-51-6315.00-921-3990001226505

49.60057334 Custodial Splys199-51-6315.00-921-3990001226507

29.70057334 Custodial Splys199-51-6315.00-921-3990001226511

162.56057334 Custodial Splys199-51-6315.00-921-3990001226512

447.20057334 Custodial Splys199-51-6315.00-921-3990001226513

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1,118.21057334 Custodial Splys199-51-6315.00-921-3990001226720

405.93057334 Custodial Splys199-51-6315.00-921-3990001227820

1,701.41057334 Custodial Splys199-51-6315.00-921-3990001230271

208.79057334 Custodial Splys199-51-6315.00-921-3990001230291

300.75057334 Custodial Splys199-51-6315.00-921-3990001230292

46.36057334 Custodial Splys199-51-6315.00-921-3990001230294

559.00057334 Custodial Splys199-51-6315.00-921-3990001230295

98.69057334 Custodial Splys199-51-6315.00-921-3990001230795

324.09057334 Custodial Splys199-51-6315.00-921-3990001233927

632.82057334 Custodial Splys199-51-6315.00-921-3990001234393

-125.79Credit ref to invoice 1230292199-51-6315.00-921-399000

192.80057334 Paper Goods199-51-6319.00-921-3990001222722

192.80057334 Paper Goods199-51-6319.00-921-3990001226510

492.96057334 Paper Goods199-51-6319.00-921-3990001226721

883.92057334 Paper Goods199-51-6319.00-921-3990001234392


033893 101.8410-12-2012 OFFICE DEPOT 104348 Splys/HS Sp Ed/L Smith199-11-6395.00-001-323000626300583001

033894 9.9910-12-2012 O'REILLY AUTOMOTIVE, 057333 Splys/Fleet199-34-6319.01-930-3990002097-274275

033895 856.0010-12-2012 RI-TEC INDUSTRIAL 057332 Custodial Splys199-51-6315.00-921-3990000076875-IN

033896 9,358.5010-12-2012 SCHELLHAMER PAVING 104486 Paving Job/9th Betty-MPC199-81-6629.00-922-399000347314

5,864.25104486 E side old parking S of Admin199-81-6629.00-922-399000347315

42,000.00104486 Paving Job/Parking Lot-MEC199-81-6629.00-922-399000347316


033897 310.0010-12-2012 SCHOOL HEALTH CORP 104393 Splys/Nurse199-33-6395.00-999-3990002591274-00

033898 40.9710-18-2012 ACE HARDWARE 057352 Splys/Grounds Equipment199-00-2110.00-000-3000002199137


24.98104532 Splys/Trainer199-36-6395.99-850-3910002256914

2.18057124 Splys/Admin Bldg199-41-6395.00-750-3990002256027






11.99057354 Maint Splys199-51-6319.50-922-3990002255986

17.99057344 Maint Splys199-51-6319.50-922-3990002255489

4.84057344 Maint Splys199-51-6319.50-922-3990002255252

91.75057344 Maint Splys199-51-6319.50-922-3990002254542

11.99057344 Maint Splys199-51-6319.50-922-3990002254443

77.92057344 Maint Splys199-51-6319.50-922-3990002254402

43.98057344 Maint Splys199-51-6319.50-922-3990002254138


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033899 132.0010-18-2012 ALPINE CROSS COUNTR 104505 XC Entry Fee/Big Ben Mt Ramble199-36-6412.01-850-391000871711

033900 140.0010-18-2012 AMERICA'S PIZZA COMP 104525 Meals/Alpine XC Meet199-36-6412.87-850-3910000000022421

033901 1,092.2410-18-2012 AT&T 100112 T-lines199-51-6259.00-920-399000

232.78100112 T-lines199-51-6259.00-920-399000


033902 1,325.0010-18-2012 ATHLETIC SUPPLY CO I 104462 Cross Country Equipment199-36-6395.87-850-39100038845

1,408.00104502 VB Jackets & Pants (BC)199-36-6395.95-850-39100038165


033903 1,576.6810-18-2012 BALLARD & TIGHE INC 104371 IPT Assessment Gr. K-12199-11-6395.02-999-3300000141865-IN

033904 97.8910-18-2012 BURGER KING #11574 104510 Meals/Tennis - Ft Stockton199-36-6412.80-850-39100068

033905 300.0010-18-2012 CANDACE SWARB 101912 Meals/VB Vs Wylie @ Abilene199-36-6412.95-850-391000Advance

033906 542.1610-18-2012 CAROLINA BIOLOGICAL 104418 Splys/JH Science Dept.199-11-6395.00-041-33100048182412 RI

033907 279.4410-18-2012 CICI'S PIZZA 104526 Meals/JH FB - Greenwood199-36-6412.65-850-39100010007

033908 5,956.6110-18-2012 CITY OF MONAHANS 100912 Utilities/Water, Sewage, Etc.199-51-6259.01-920-399000

10.00057340 Rubbish, Lumber, Con199-51-6259.01-920-399000093314

10.00057340 Rubbish, Lumber, Con199-51-6259.01-920-399000093518


033909 2,135.7010-18-2012 CRYSTAL CLEAR ADVAN 057347 Plumbing reapirs/Bus Barn199-51-6249.61-922-3990005803

033910 110.5910-18-2012 DAIRY QUEEN OFFICE ( 104528 Meals/Lamesa XC Meet199-36-6412.87-850-391000F-0014

033911 189.6210-18-2012 ANDERSON'S DAIRY QU 104487 Meals/FB - Pecos199-36-6412.65-850-391000777393

033912 260.8010-18-2012 DOUBLETREE HOTEL A 104388 Hotel/CESD Dyslexia Conference199-11-6411.00-107-311000Advance/Hotel

260.80104388 Hotel/CESD Dyslexia Conference199-11-6411.00-108-311000Advance/Hotel

260.81104388 Hotel/CESD Dyslexia Conference199-41-6411.01-701-399000Advance/Hotel


033913 143.0010-18-2012 FAMILY MEDICAL CTR O 057345 Trsp/Medical Exam199-34-6219.00-930-399000S. Farris

143.00057345 Trsp/Medical Exam199-34-6219.00-930-399000N. Bridges


033914 456.0010-18-2012 CAFE' VENTURE COMPA 104527 Meals/FB - Greenwood199-36-6412.65-850-3910000000319

033915 641.0010-18-2012 GREENWOOD I.S.D. 101212 Pre-Sales/FB @ Greenwood199-00-5752.66-850-300000FB Pre-Sales

033916 661.4810-18-2012 HILTON PALACIO DEL RI 057117 Hotel/TABE Bilingual Conf.199-31-6411.00-107-399000Advance/Hotel

721.48057117 Hotel/TABE Bilingual Conf.263-11-6411.00-107-311000Advance/Hotel

721.48057117 Hotel/TABE Bilingual Conf.263-11-6411.00-108-311000Advance/Hotel


033917 1,365.3410-18-2012 HOUGHTON MIFFLIN HA 104339 SAXON PHONICS199-13-6395.00-810-399000948858272

1,727.08104339 SAXON PHONICS199-13-6395.00-810-399000948855103


033918 5,250.0010-18-2012 HUNTER CORRAL ASSO 104513 Kdg-Tatom/Additions-Renovation199-81-6629.00-922-399000September 2012

033919 50.0010-18-2012 JAMES MCCORMACK JR 101112 FB Official - Greenwood199-36-6299.00-850-391000Clock Keeper

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033920 48.0010-18-2012 JEM Resource Partners 104499 403(b) Monthly Admin. Fees199-53-6499.00-750-399000124833

033921 121.0510-18-2012 JUDY PIPER 100912 VB Official - Sweetwater199-36-6299.00-850-391000Official

033922 204.0010-18-2012 KAREN BROWNFIELD 102012 Speech Tourn/Midland Lee HS199-36-6412.02-001-399000Advance

033923 81.9610-18-2012 KENT TIRE CO 057338 Repair/Fleet #41199-34-6249.01-930-399000148168

20.00057338 Repair/Fleet #55199-34-6249.01-930-399000147726

16.99057339 Flat Tire Repair/Trailer199-51-6247.51-921-399000148081


033924 75.0010-18-2012 LAMESA HIGH SCHOOL 104489 Entry Fee/Freshman VB Tourn.199-36-6412.01-850-391000Entry Fee/VB

033925 384.0010-18-2012 LANDRY MCNEESE 102212 Meals/District XC Meet/Snyder199-36-6412.87-850-391000Advance

033926 252.8510-18-2012 LATHAM PRINTING COM 104428 Envelopes/Sp Ed Dept199-21-6395.00-110-32300019753

267.85104519 Letterhead & Envelopes/Tatom199-23-6395.00-108-39900019794


033927 1,083.6010-18-2012 LONESTAR COPY PROD 104472 Ink Cartridges199-11-6395.01-999-39900024206

127.98104415 Toner/HS/Fredericks199-11-6395.10-001-31100024162


033928 75.9310-18-2012 LOWE'S MARKETPLACE 104492 Voc Ed Splys/HS199-11-6395.00-001-32200030058

68.44057121 Splys/Admin Bldg199-41-6395.00-750-39900050028


033929 60.0010-18-2012 MARIA CELINA RODRIG 100912 VB Official - Sweetwater199-36-6299.00-850-391000Official

033930 1,521.8910-18-2012 MONAHANS SERVICE P 057341 Splys/Bus #14199-34-6319.00-930-399000088734

16.98057341 Splys/Bus #10199-34-6319.00-930-399000089080

-16.99Credit199-34-6319.00-930-399000

131.49057341 Splys/Fleet199-34-6319.01-930-399000088852

32.99057341 Splys/Fleet #47199-34-6319.01-930-399000088854

106.90057341 Splys/Fleet #36199-34-6319.01-930-399000086265


033931 75.8510-18-2012 MWP ISD WORKERS CO 101112 Transfer/Worker's comp claim199-00-2176.00-000-300000EP159

1,183.19101612 Transfer/Worker's comp claims199-00-2176.00-000-300000EP160-162


033932 91.0010-18-2012 O'DONNELL H.S. ATHLE 104529 XC Entry Fees/10-13-12199-36-6412.01-850-391000125

033933 391.1410-18-2012 NCS PEARSON, INC. 104460 Test Material/Sp Ed199-31-6339.00-110-3230003788418

033934 282.0010-18-2012 PITNEY BOWES 104521 Postage machine rental199-11-6249.00-999-3990009570912-OT12

033935 229.0010-18-2012 AMERICA'S PIZZA COMP 104511 Meals/FB - Alpine199-36-6412.65-850-3910000000022382

033936 1,000.0010-18-2012 REGION 18 ED SER CTR 104520 Handle With Care TOT Trng199-11-6239.00-110-323000020068

1,000.00056534 Required Training199-11-6239.01-810-399000020104

500.00056534 GT Services Fee199-13-6239.00-810-321000020104

1,300.00056534 Certification & Personnel Serv199-13-6239.00-810-399000020104

5,594.00056534 Discovery Streaming (Media)199-13-6239.01-810-311000020104

6,622.00056534 DMAC Program Fee199-13-6239.01-810-330000020104

15.00104262 Sp Ed Director Mtg #40828199-21-6411.00-110-323000020175

400.00056534 Legal Service Fee199-41-6239.00-701-399900020104

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700.00056534 Purchasing Co-op199-41-6239.00-750-399000020104

1,000.00056534 School Finance Specialist Fee199-41-6239.01-701-399000020104

20,595.00056534 EDLINK18 Consortium Fee199-51-6259.04-920-399000020104

29,729.00056534 CSS (Comprehensive Schl Supp)211-11-6299.00-999-330000020104

16,272.00056534 CSCOPE Fee211-11-6299.00-999-330000020104


033937 350.0010-18-2012 RI-TEC INDUSTRIAL 057349 Janitor/Floor Products199-51-6315.66-921-3990000076655-IN

033938 38.9810-18-2012 RICARDO VALENZUELA 104490 Reimburse/Voc Splys/HS199-11-6395.00-001-322000Receipt

033939 44.4510-18-2012 ROBIN HUDSON 104501 Reimb/TASP Conference199-11-6411.00-110-323000Receipts

033940 57.2410-18-2012 RONNIE GOLSON 057123 Reimb/TEPSA Asst. Princ. Conf.255-23-6411.00-107-399000Receipts

033941 71.0010-18-2012 SAWYER & ASSOCIATES 104518 Notary Public Appl/Nora Jasso199-41-6499.00-750-399000N. Jasso

033942 170.0810-18-2012 SHELL 057348 Credit Card Sales/Fuel199-36-6311.30-930-3990008000203821210

033943 1,243.0010-18-2012 STAPLES CREDIT PLAN 104292 Splys/Sp Ed199-11-6395.00-110-3230003687425001

623.48104292 Splys/Sp Ed199-21-6395.00-110-3230003687425001

67.96104292 Splys/Sp Ed199-21-6395.00-110-3230003687425012

62.99104292 Splys/Sp Ed199-21-6395.00-110-3230003687425003

229.71104292 Splys/Sp Ed199-21-6395.00-110-3230003687425002

-130.88Credit199-21-6395.00-110-323000

99.98104477 Splys/Athletics199-36-6395.99-850-3910003415810002

167.20104477 Splys/Athletics199-36-6395.99-850-3910003415810001

18.41104344 Office Splys/Admin199-41-6395.00-701-3990003796270002

8.64100912 Finance Charge199-41-6499.00-750-399000





033944 360.0010-18-2012 T & M GRAPHICS 104531 2012 Commemorative Town Poster199-41-6499.00-750-39900049-0013

033945 98.5610-18-2012 TACO VILLA & TEXAS BU 104488 Meals/JH VB - Andrews Tourn.199-36-6412.95-850-391000F-0135

033946 31.1610-18-2012 TEXAS WORKFORCE CO 104533 Unemployment Benefits240-35-6145.00-999-399000M. Navarrete

033947 250.0010-18-2012 TOURNAMENT AT THE C 104507 V Softball Entry Fee199-36-6412.01-850-391000Entry Fee

033948 240.9010-18-2012 UNIFIRST CORP. 057350 Cust laundry/MHS199-51-6248.00-921-3990001925831

125.55057350 Cust laundry/WJH199-51-6248.00-921-3990001925830

78.20057350 Cust laundry/Sudderth199-51-6248.00-921-3990001925828

122.65057350 Cust laundry/Tatom199-51-6248.00-921-3990001925832

54.35057350 Cust laundry/Kdg199-51-6248.00-921-3990001925829


033949 13.2510-18-2012 UNIVERSITY OF TEXAS 104397 UIL Splys/HS199-36-6395.27-001-399000OILUILSTR20120

033950 440.5010-18-2012 WAGNER SUPPLY CO 057337 Janitor/Floor Products199-51-6315.66-921-399000384747-00

668.92057342 Janitor/Floor Products199-51-6315.66-921-399000384747-01

1,392.90057283 Maint Splys199-51-6319.50-922-399000383206-01

278.87057283 Maint Splys199-51-6319.50-922-399000383206-02


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033951 600.0010-18-2012 WEST TEXAS CLASSIC 104508 Softball Entry Fees199-36-6412.01-850-391000Entry Fees

033952 36.0010-18-2012 ACCENT FLORAL BOUTI 104534 Balloons/Retirement Reception199-41-6499.00-750-3990005509

033953 266.0010-18-2012 GREENWOOD ISD 104541 Meals/VB - Greenwood199-36-6412.95-850-39100038 Meals

033954 250.0010-18-2012 INTERQUEST DETECTIO 104536 Canine Detection Service199-52-6299.00-999-3990001012-7

033955 262.5010-18-2012 SOUTHWEST DELI GRO 104540 Meals/JH VB - Greenwood199-36-6412.95-850-391000478588

033956 14,999.0010-18-2012 PLAYGROUNDS ETC 104512 Playground Equipment/Sudderth199-81-6399.00-107-39900010023

15,000.00104493 Playground Equipment/Tatom199-81-6399.00-108-39900010002

14,843.00104494 Playground Equipment/Kdg199-81-6399.00-109-39900010022


033957 82.1510-18-2012 TBC 104538 Splys/Boys Basketball199-36-6395.55-850-3910000001224

033958 750.0010-18-2012 TENA GRAY 104542 Calendar Service for 2012-2013199-11-6291.00-999-3300002012-13

033959 957.0010-25-2012 ABACUS COMPUTERS I 104417 Splys/JH Science Dept.199-11-6395.00-041-33100062987

5,699.00104509 Technology Splys199-11-6395.01-999-39900063033


033960 30.0010-25-2012 ABEL GARCIA 092712 JH FB Official - Kermit (8th)199-36-6299.00-850-391000Head Linesman

033961 14.9910-25-2012 ACE HARDWARE 057131 Splys/Admin Bldg199-41-6395.00-750-3990002260401



33.98057362 Maint Splys199-51-6319.50-922-3990002257411

21.48057362 Maint Splys199-51-6319.50-922-3990002257372

19.96057362 Maint Splys199-51-6319.50-922-3990002257839


033962 77.1410-25-2012 ANGIE ESCOBEDO 104548 Reimb/Splys Health-Life Skills199-11-6395.00-041-323000Receipts

033963 250.0010-25-2012 AREA A UIL MARCHING 104559 Area Marching Contest Fee199-11-6498.03-001-311000Entry Fee

033964 80.0010-25-2012 ARMANDO FLORES 092012 FB Official - Ft. Stockton199-36-6299.00-850-391000Back Judge

30.00092712 JH FB Official - Kermit (7th)199-36-6299.00-850-391000Umpire

30.00092712 JH FB Official - Kermit (8th)199-36-6299.00-850-391000Umpire

80.00101112 FB Official - Greenwood199-36-6299.00-850-391000Umpire


033965 394.6010-25-2012 ASAP LAUNDRY EQUIPM 057358 Repair/Wadher #1199-51-6249.53-922-39900013183

033966 3,911.3710-25-2012 AT&T 101112 Utilities/Phone Service199-51-6259.00-920-399000

033967 921.0010-25-2012 ATCO INTERNATIONAL 057363 Splys/Buses199-34-6319.00-930-399000I0358055

033968 50.0010-25-2012 BIG SPRING ISD 104568 JH Tennis Entry Fee199-36-6412.01-850-391000Entry Fees




033970 72.8610-25-2012 CHAD BRANHAM 057130 Reimburse/C.A.M.P. TEPSA255-23-6411.00-108-399000Receipts

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033971 66.0010-25-2012 CHICKEN EXPRESS 104572 Meals/JH VB - District Tourney199-36-6412.95-850-39100011 meals

033972 240.0010-25-2012 CHICKEN EXPRESS 104546 Meals/VB - Snyder199-36-6412.95-850-391000763245

033973 325.0010-25-2012 CYNTHIA ANN BULLOCH 104543 Band Consultant199-36-6299.03-001-39900010/8/12

325.00104543 Band Consultant199-36-6299.03-001-39900010/15/12


033974 549.2810-25-2012 DIR 104557 T-lines to Tatom & Cullender199-51-6259.00-920-39900013090719N

033975 44,586.5110-25-2012 DIRECT ENERGY BUSIN 101512 Utilities/Electricity199-51-6259.02-920-39900012289001619442

033976 81.1110-25-2012 EXXON MOBIL 057359 Credit Card Sales/Fuel199-36-6311.30-930-399000210

033977 70.5710-25-2012 GOLDEN BREW COFFEE 057364 Coffee Splys/Trsp199-34-6499.00-930-39900050000036

033978 1,500.0010-25-2012 JACQUELINE WILSON 104544 Octoboer Colorguard Services199-36-6299.03-001-399000October

033979 600.0010-25-2012 JAMES C THOMPSON, P 104569 Services for AYP Appeal199-41-6211.00-701-39900089

033980 50.0010-25-2012 JAMES MCCORMACK JR 101812 FB Official - Abilene Wylie199-36-6299.00-850-391000Clock Keeper

033981 80.0010-25-2012 JOE ORTIZ 092012 FB Official - Ft. Stockton199-36-6299.00-850-391000Head Linesman

30.00092712 JH FB Official - Kermit199-36-6299.00-850-391000Head Linesman

80.00101112 FB Official - Greenwood199-36-6299.00-850-391000Head Linesman


033982 80.0010-25-2012 JOEY MUNOZ 092012 FB Official - Ft. Stockton199-36-6299.00-850-391000Umpire

30.00092712 JH FB Official - Kermit (7th)199-36-6299.00-850-391000Referee

30.00092712 JH FB Official - Kermit (8th)199-36-6299.00-850-391000Referee

80.00101112 FB Official - Greenwood199-36-6299.00-850-391000Referee


033983 180.0010-25-2012 KAREN BROWNFIELD 102712 Speech Tournament/Big Spring199-36-6412.02-001-399000Advance

033984 125.0010-25-2012 KAREN BROWNFIELD 102612 OAP Director's Workshop199-36-6411.01-001-399000Advance

033985 4,624.4510-25-2012 LANE FOUR SWIM SHOP 104564 Swimming Equipment199-36-6395.75-850-39100022601

033986 956.9510-25-2012 LATHAM PRINTING COM 104454 Purchase Orders199-53-6395.00-750-39900019824

033987 1,000.0010-25-2012 LAUREL SANTIAGO 104545 October Twirling Services199-36-6299.03-001-399000October

033988 104.7510-25-2012 LONESTAR COPY PROD 104455 Ink Cartridges/MEC199-11-6395.99-002-33000024199

033989 86,174.0010-25-2012 LONGHORN BUS SALES 057356 Purchase 71 Passenger Bus199-34-6631.01-930-399000

-86,174.00057356 WRONG VENDOR #199-34-6631.01-930-399000

.00Totals for Check 033989

033990 35.0810-25-2012 LOWE'S MARKETPLACE 104556 Splys/HS Voc Ed199-11-6395.00-001-32200030300

124.82104556 Splys/HS Voc Ed199-11-6395.00-001-32200030279


033991 30.0010-25-2012 LUPE MUNOZ 092712 JH FB Official - Kermit (7th)199-36-6299.00-850-391000Back Judge

30.00092712 JH FB Official - Kermit (8th)199-36-6299.00-850-391000Back Judge

80.00101112 FB Official - Greenwood199-36-6299.00-850-391000Back Judge


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033992 80.0010-25-2012 MIGUEL MARMOLEJO 092012 FB Official - Ft. Stockton199-36-6299.00-850-391000Line Judge

30.00092712 JH FB Official - Kermit (7th)199-36-6299.00-850-391000Line Judge

30.00092712 JH FB Official - Kermit (8th)199-36-6299.00-850-391000Line Judge

80.00101112 FB Official - Greenwood199-36-6299.00-850-391000Line Judge


033993 672.7310-25-2012 MWP ISD WORKERS CO 102312 Transfer/Worker's comp claims199-00-2176.00-000-3000002626/EP163

033994 480.0010-25-2012 NATALIE WATZL, MPT 057126 PT Services/August199-00-2110.00-000-300000Sept. 2012

1,440.00057126 PT Services/September199-11-6219.00-110-323000Sept. 2012


033995 1,575.0010-25-2012 NRSI 104495 Power Reading Online199-13-6395.00-810-399000INV336923

033996 336.9810-25-2012 NXKEM PRODUCTS 057360 Maint Splys199-51-6319.50-922-3990001048653

033997 980,605.0210-25-2012 PAYROLL FUND 102512 Int Serv Fund/Oct 2012 PR199-00-2177.00-000-300000Oct 2012 PR

19,818.13102512 Int Serv Fund/Oct 2012 PR211-00-2177.00-000-300000Oct 2012 PR


618.16102512 Int Serv Fund/Oct 2012 PR225-00-2177.00-000-300000Oct 2012 PR



1,092,331.33Totals for Check 033997

033998 4,000.0010-25-2012 PURCHASE POWER 104517 Postage refill199-11-6395.00-999-3990002012291

033999 80.0010-25-2012 RANDY J. HOGAN 092012 FB Official - Ft Stockton199-36-6299.00-850-391000Referee

034000 522.5010-25-2012 HOUGHTON MIFFLIN HA 104459 Test Material/Sp Ed199-31-6339.00-110-323000948897836

034001 148.8310-25-2012 ROGER KINZIE 100612 VB Official - Abilene Wylie199-36-6299.00-850-391000Official

034002 148.8310-25-2012 ROSA KINZIE 100612 VB Official - Abilene Wylie199-36-6299.00-850-391000Official

034003 42,000.0010-25-2012 SCHELLHAMER PAVING 104566 Paving Job/MEC Parking Lot199-81-6629.00-922-399000347318

034004 947.4310-25-2012 SCHOLASTIC 104368 Classroom Magazines/Tatom199-11-6395.00-108-311000M5017249 3

034005 122.3410-25-2012 SCHOOL SPECIALTY 104440 Splys/Tatom/E Eubanks199-11-6395.00-108-311000208109368804

034006 324.4010-25-2012 SCHOOLMASTERS SAFE 104441 Safety Equipment/Tatom199-11-6395.00-108-311000536649

034007 1,638.1810-25-2012 SOUTHERN COMPUTER 104516 Technology Splys199-11-6395.01-999-399000IN-000050904

034008 4.9510-25-2012 SPRINKLE OFFICE SUPP 104558 Office Splys/Athletics199-36-6395.99-850-3910000030565

034009 10.7810-25-2012 TACO VILLA & TEXAS BU 104571 Meals/JH Tennis - Andrews199-36-6412.80-850-391000F-0238

72.18104570 Meals/Tennis - Andrews199-36-6412.80-850-391000F-0234


034010 1.0010-25-2012 TEXAS DEPARTMENT O 104555 Criminal History Request199-11-6299.01-999-399000CR-11209-0947

034011 135.0010-25-2012 TEXAS SCHOOL ADMN L 056558 Fee BTS Workshop/G. Hardcastle199-11-6411.00-110-323000LD91/BTS0058

135.00056558 Fee BTS Workshop/A. Jones199-11-6411.00-110-323000LD91/BTS0057

135.00056558 Fee BTS Workshop/K Gilliam199-21-6411.00-110-323000LD91/BTS0056


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034012 354.2010-25-2012 TWC/LMCI 104500 Splys/Sp Ed199-11-6395.00-110-3230001662

034013 19,366.0210-25-2012 WESTSTAR AUTOPLEX 057355 2012 Chevrolet Cruze199-34-6631.00-930-3990000001020

41,049.75057355 2012 Dodge Ram 2500199-34-6631.00-930-3990000001011

40,530.89057355 2012 Chevrolet Suburban199-34-6631.00-930-3990000001014


034014 277.0010-25-2012 WYLIE HIGH SCHOOL 101912 Tkt Sales/FB @ Abilene Wylie199-00-5752.66-850-300000Tkt Sales

034015 86,174.0010-25-2012 LONGHORN BUS SALES, 057356 Purchase 71 Passenger Bus199-34-6631.01-930-399000

034016 11.9710-25-2012 ACE HARDWARE 057373 Splys/Buses199-34-6319.00-930-3990002260232

6.99057373 Splys/Buses199-34-6319.00-930-3990002258635

39.02057374 Maint Splys199-51-6319.50-922-3990002260708

31.22057374 Maint Splys199-51-6319.50-922-3990002260651

14.99057374 Maint Splys199-51-6319.50-922-3990002260411

3.00057374 Maint Splys199-51-6319.50-922-3990002260308

9.99057374 Maint Splys199-51-6319.50-922-3990002260203

33.98057374 Maint Splys199-51-6319.50-922-3990002260163

54.97057374 Maint Splys199-51-6319.50-922-3990002260090

31.95057374 Maint Splys199-51-6319.50-922-3990002260079

54.97057374 Maint Splys199-51-6319.50-922-3990002260077

64.80057374 Maint Splys199-51-6319.50-922-3990002259013

126.21057374 Maint Splys199-51-6319.50-922-3990002259007

44.99057374 Maint Splys199-51-6319.50-922-3990002258625

40.26057374 Maint Splys199-51-6319.50-922-3990002258533


034017 633.1510-25-2012 ARROW MAGNOLIA INTE 057369 Splys/Buses199-34-6319.00-930-399000I12-0012777

034018 339.4810-25-2012 BURGER KING #11574 104579 Meals/JH FB - Ft Stockton199-36-6412.65-850-39100024

034019 1,423.0410-25-2012 BURKE WELDING & SUP 057367 Fire Extinguishers inspected199-51-6249.51-922-39900058410

395.00057371 Fire extinguishers inspected199-51-6249.51-922-39900058411

112.00057371 Maint Splys199-51-6319.50-922-39900020235


034020 123.5810-25-2012 SCHOOL SPECIALTY/CL 104434 Splys/Tatom/A Navarrette199-11-6395.00-108-311000308101472539

034021 456.0010-25-2012 DANNY'S BAR-B-Q CATE 104578 Meals/FB - Abilene Wylie199-36-6412.65-850-39100076 Meals/FB

034022 334.2410-25-2012 DETCO INDUSTRIES, IN 057366 Custodial Splys199-51-6315.00-921-399000140069

034023 648.7510-25-2012 GANDY INK 104575 FB Equipment/T-Shirts199-36-6395.65-850-391000252328

034024 357.0010-25-2012 JAN ELECTRIC LLC 057330 Maint Splys199-51-6319.50-922-39900056364

034025 121.0510-25-2012 JUDY PIPER 102312 VB Official - Big Spring199-36-6299.00-850-391000Official

034026 171.0010-25-2012 JUNIOR LIBRARY GUILD 104580 Yearly Membership Renewal199-12-6329.00-041-399000167235

034027 60.0010-25-2012 MARIA CELINA RODRIG 102312 Vb official - Big Spring199-36-6299.00-850-391000Official

034028 672.8110-25-2012 PAYROLL FUND 1025PR Int Serv Fund/Oct 2012 PR199-00-2177.00-000-300000Oct 2012 PR

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034029 1,640.9310-25-2012 ROBERTS TRUCK CENT 057370 Splys/Buses199-34-6319.00-930-39900013-100089794

251.90057370 Splys/Buses199-34-6319.00-930-39900013-100089899


034030 30.0010-25-2012 SUZY P. ACOSTA 102312 VB Official - Big Spring199-36-6299.00-850-391000Book Keeper

034031 3,524.5410-25-2012 THE BOSWORTH COMP 057365 Plumbing repairs/Tatom199-51-6249.61-922-399000444824

034032 9.9910-31-2012 ACE HARDWARE 057383 Maint Splys199-51-6319.50-922-3990002262358

39.99057383 Maint Splys199-51-6319.50-922-3990002261829

29.99057383 Maint Splys199-51-6319.50-922-3990002261648

96.90057383 Maint Splys199-51-6319.50-922-3990002261645

27.07057383 Maint Splys199-51-6319.50-922-3990002261099


034033 774.9510-31-2012 ALERT SERVICES, INC. 104565 Splys/Athletic Trainer199-36-6399.90-850-39100048057900

387.55104573 Training Splys/Gatorade199-36-6399.90-850-39100048063400


034034 671.0010-31-2012 APPLE INC. 104496 Technology Splys199-11-6395.01-999-3990004209183186

99.00104496 Technology Splys199-11-6395.01-999-3990004207705249


034035 30.4510-31-2012 AT&T 102112 U-verse Internet199-51-6259.00-920-399000119902187/Oct

30.45102112 U-verse Internet199-51-6259.00-920-399000119902183/Oct


034036 4,274.0010-31-2012 ATHLETIC SUPPLY CO I 104453 Boys Basketball Equipment199-36-6395.55-850-39100039395

034037 297.1510-31-2012 B&H PHOTO-VIDEO 104308 Laminator Cart/HS199-11-6395.00-001-31100064726227

034038 757.8910-31-2012 BEST WESTERN SOUTH 104587 Hotel/Regional XC Meet199-36-6412.96-850-391000Advance/Hotel

034039 46.5810-31-2012 BLANCA SMITH 104594 Reimburse/TABE Conference199-31-6411.00-107-399000Receipts

034040 120.0010-31-2012 BOOKBINDING & 104469 Laminating Film/Sp Ed199-21-6395.00-110-3230007384

034041 584.4010-31-2012 BROWN'S PERMIAN ELE 057375 Contracted Serv/Electrical199-51-6249.62-922-39900031057

034042 85.0010-31-2012 BRYAN PRENTICE 102612 FB Official - Snyder199-36-6299.00-850-391000Umpire

034043 4,506.7510-31-2012 CAROLINA BIOLOGICAL 104418 Splys/JH Science Dept.199-11-6395.00-041-33100048209359 RI

034044 315.9610-31-2012 CDW GOVERNMENT, IN 104514 Technology Splys199-11-6395.01-999-399000SO48338

198.39104514 Technology Splys199-11-6395.01-999-399000S339808

5,460.00104563 Technology Splys199-11-6395.01-999-399000S381221




034045 284.8210-31-2012 CHEVRON & TEXACO 057381 Credit Card Sales/Fuel199-36-6311.30-930-39900036125328

034046 1,020.0010-31-2012 CHICK-FIL-A 104597 Band Meals/FB @ Abilene Wylie199-36-6412.03-001-3990002198513

034047 230.0010-31-2012 CHICKEN EXPRESS 104600 Meals/JV FB - Snyder199-36-6412.65-850-391000763007

170.00104599 Meals/9th FB - Snyder199-36-6412.65-850-391000763006


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034048 85.0010-31-2012 DAVID LEE 102612 FB Official - Snyder199-36-6299.00-850-391000Back Judge

034049 1,747.5010-31-2012 DELL MARKETING L.P. 104554 Splys/Sp Ed199-11-6395.00-110-323000XJ11CX3P6

4,700.22104549 Technology Splys199-11-6395.01-999-399000XJ11CD861

606.87104554 Splys/Sp Ed199-21-6395.00-110-323000XJ0036X54

266.88104554 Splys/Sp Ed199-21-6395.00-110-323000XJ11CX3P6


034050 85.0010-31-2012 DON ORREN 102612 FB Official - Snyder199-36-6299.00-850-391000Referee

034051 206.5510-31-2012 ERNIE STRICKLAND 102612 FB Official - Snyder199-36-6299.00-850-391000Head Linesman

034052 537.6210-31-2012 FOLLETT LIBRARY RES 104498 Library Books/HS199-12-6329.00-001-399000683154-0

034053 418.8610-31-2012 FREY 104530 Splys/JH Science Dept.199-11-6395.09-041-311000202500941353

034054 80.6610-31-2012 HAYDEN MURPHEY 104584 Reimburse/HS Science Splys199-11-6395.06-001-399000Receipt

034055 192.9310-31-2012 HOLIDAY INN AIRPORT 057111 Hotel/CAST Conf/HS211-11-6411.00-001-330000Advance

519.93057111 Hotel/CAST Conf/JH211-11-6411.00-041-330000Advance

356.43057111 Hotel/CAST Conf/Sudderth211-11-6411.00-107-330000Advance

356.43057111 Hotel/CAST Conf/Tatom211-11-6411.00-108-330000Advance


034056 25.0010-31-2012 JAMES MCCORMACK JR 102512 FB Official/8th Green-Snyder199-36-6299.00-850-391000Clock Keeper

034057 250.0010-31-2012 JAMES W RHODES 104585 Monday Night Clinic 10/22/12199-36-6299.03-001-399000

034058 1,162.1510-31-2012 JARRETT PUBLISHING C 104471 Splys/HS/J Jones199-11-6395.00-001-31100003-44495

034059 25.0010-31-2012 JUDY PIPER 102612 VB Official - Big spring199-36-6299.00-850-391000Official

034060 49.7610-31-2012 JULIA GALINDO 057134 Reimburse/TABE Conference263-11-6411.00-107-311000Receipts

034061 171.0010-31-2012 JUNIOR LIBRARY GUILD 104591 Renewal/Yearly Membership199-12-6329.00-001-399000167366

034062 800.0010-31-2012 LANDRY MCNEESE 110212 Regional XC Meet/Lubbock199-36-6412.96-850-391000Advance

034063 85.0010-31-2012 LARRY JOHN HOLIEDY 102612 FB Official - Snyder199-36-6299.00-850-391000Line Judge

034064 1,466.2510-31-2012 LIFETRACK SERVICES 104595 Life Track Services/HS199-11-6299.00-001-33100024293

034065 959.6010-31-2012 LONESTAR COPY PROD 104515 Toner Cartridges199-11-6395.00-999-31100024234

643.47104478 Toner & Ink Cartridges199-11-6395.99-107-31100024228


034066 84.9510-31-2012 MELANIE WANAE JONES 102612 VB Official - Big Spring199-36-6299.00-850-391000Official

034067 175.0010-31-2012 MISTY KAY HOELSCHER 104588 Monday Night Clinic (10/22/12)199-36-6299.03-001-399000

034068 402.0010-31-2012 MONAHANS POLICE DE 102412 Security/FB-Midland Christian199-52-6299.98-850-391000Security/FB

528.04102412 Security/FB-Canyon Randall199-52-6299.98-850-391000Security/FB

384.00102412 Security/FB-Kermit199-52-6299.98-850-391000Security/FB


034069 4.7410-31-2012 MUNICIPAL SERVICES B 057376 Jay Thomas/Swimming Travel199-36-6411.99-850-391000Ref. #BP8195

034070 199.9210-31-2012 NXTEC SALES GROUP I 057379 Splys/Co Curr Buses199-36-6319.00-930-3990001048894

78.00057380 Splys/Maint Vehicles199-51-6319.02-921-3990001048893


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034071 672.7910-31-2012 SCHOOL SPECIALTY 104524 Splys/Science Dept/JH199-11-6395.09-041-311000308101476098

034072 20,372.6510-31-2012 SCHOOLMART 104470 Splys/HS/J Jones199-11-6395.00-001-331000351283

034073 180.0010-31-2012 SHANE LYNCH 110712 Transition Fair/Midland199-11-6412.00-110-323000Advance

034074 76.4310-31-2012 STAPLES CONTRACT & 104577 Splys/Admin Bldg199-41-6395.00-701-3990007000255702

19.99104577 Splys/Admin Bldg199-41-6395.00-750-3990007000255703

33.98104577 Splys/Admin Bldg199-41-6395.00-750-3990007000255702

574.82104577 Splys/Admin Bldg199-53-6395.00-750-3990007000255702


034075 15.0010-31-2012 SUZY P. ACOSTA 102612 VB Official - Big Spring199-36-6299.00-850-391000Book Keeper

034076 155.1710-31-2012 TACO VILLA & TEXAS BU 104601 Meals/VB - Big Spring199-36-6412.95-850-391000F-0204

034077 2,654.2610-31-2012 TEXAS GAS SERVICE 102212 Utilities/Heat for Bldgs199-51-6259.03-920-399000

034078 545.0010-31-2012 THE UNIVERSITY OF TE 104592 Entry Fee/State Band Contest199-11-6498.03-001-311000Entry Fee

034079 140.0010-31-2012 TX COUNCIL ON ECONO 104596 Stock Market Game199-11-6395.00-001-31100012-353

034080 74.5010-31-2012 UNIVERSITY OF TEXAS 104367 UIL Splys/JH199-36-6395.00-041-39900013-0854

034081 307.9410-31-2012 CARDMEMBER SERVICE 104537 Boy's Golf Equipment199-36-6395.70-850-3910008598

59.49104537 Boy's Golf Equipment199-36-6395.70-850-3910008423


2,049,808.74Total For Computer Written Checks

End of Report

2,118,078.28Total Checks

238-902 monahans-wickett-pyote isd check po invoice nbr · nbr district written checks file id: c...

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