date run: 03-05-2018 8:22 am · nbr invoice nbr amount eft 000288 310259 465 22,850.00 n 000289...

Date Run:Cnty Dist:03-05-2018 8:22 AM184-909

eck PaymentsBROCK ISD

Program: FIN1300Page: 1 of 18From 02-01-2018 To 02-28-2018For the Month of FebruaryFile ID: CCheck Nbr

PONbr

Invoice Nbr Amount EFT

000288 310259 465 22,850.00 N

000289 310514 6152 14,256.60 N

000290 021500 111,493.90 N

000291 021500 1,235.00 N

000292 011500 7,188.25 N

000293 021500 109,758.25 N

000294 021500 80,683.87 N

000295 021500 1,605.24 N

000296 021500 168,615.50 N

000297 021500 9,310.00 N

000298 021500 175,876.35 N

000299 021500 38,000.00 N

000300 021500 823.34 N

000301 021500 100,044.50 N

000302 021500 2,983.00 N

000303 021500 59,966.85 N

000304 021500 91,804.20 N

000305 021500 315,210.00 N02-15-2018 TDR CONTRACTORS, IN 697-81-6629.00-102-8990AA NEW PRIMARY SCHOOL

02-15-2018 LUTZ WOODWORKS, LL 697-81-6629.00-102-8990AA NEW PRIMARY SCHOOL

02-15-2018 MERIT PROFESSIONAL 697-81-6629.00-102-8990AA NEW PRIMARY SCHOOL

02-15-2018 ONE SOURCE COMMER 697-81-6629.00-102-8990AA NEW PRIMARY SCHOOL

02-15-2018 SHAHAN & SON, LTD 697-81-6629.00-102-8990AA NEW PRIMARY SCHOOL

02-15-2018 SOUTHWEST FIRE & SE 697-81-6629.00-102-8990AA NEW PRIMARY SCHOOL

02-15-2018 SUPREME FIXTURE CO., 697-81-6629.00-102-8990AA NEW PRIMARY SCHOOL

02-15-2018 G&G ELCTRIC SERVICE 697-81-6629.00-102-8990AA NEW PRIMARY SCHOOL

02-15-2018 GALLAGHER 697-81-6629.00-102-8990AA NEW PRIMARY SCHOOL

02-15-2018 GOT TO GO 697-81-6629.00-102-8990AA NEW PRIMARY SCHOOL

02-15-2018 HERITAGE ONE ROOFIN 697-81-6629.00-102-8990AA NEW PRIMARY SCHOOL

02-15-2018 HYDRO-CON LLC 697-81-6629.00-102-8990AA NEW PRIMARY SCHOOL

02-15-2018 J&E COMPANIES 697-81-6629.00-102-8990AA NEW PRIMARY SCHOOL

CheckDate Payee

Fnd-Fnc-Obj.So-Org-Prog Reason

02-05-2018 H & T RIDDLE, INC. 697-81-6629.00-101-8990AS ELEM PARKING LOT

02-06-2018 SOUTHWEST FLUID 697-81-6629.00-102-8990AA TREATMENT PLANT UPGRADE

02-15-2018 ABILENE GLASS AND MI 697-81-6629.00-102-8990AA NEW PRIMARY SCHOOL

02-15-2018 COMMERCIAL HARDWA 697-81-6629.00-102-8990AA NEW PRIMARY SCHOOL

02-15-2018 EAGLE RESOURCES, IN 697-81-6629.00-102-8990AA NEW PRIMARY SCHOOL

000315 020900 8036 3,348.50 N

021600 7773 2,473.33 N

5,821.83

017026 311115 1NYL-M1GF- 4.50 N

311115 1C4L-GQF7- 29.07 N

311122 1XF7-6YRD- 38.96 N

72.53

017027 311194 055 84.00 N

017028 311285 200.00 N

017029 311283 200.00 N

017030 311279 200.00 N

017031 311260 901413077 96.23 N

311260 901377652 1,280.29 N

1,376.52

017032 311265 200.00 N

017033 311274 200.00 N

017034 310976 3306 1,064.00 N




PONbr


017035 311271 200.00 N

017036 311263 200.00 N

017037 311253 241538A 328.00 N

CheckDate Payee


02-06-2018 ABIGAIL FAIRMAN 865-00-2190.00-000-800907 AG

02-06-2018 ALLISON GISSINER 865-00-2190.00-000-800907 AG

02-06-2018 GOLF TEAM PRODUCTS, 865-00-2190.00-000-800996 Golf

02-06-2018 BSN SPORTS 865-00-2190.00-000-800993 Baseball

865-00-2190.00-000-800993 Baseball

Totals for Check 017031

02-06-2018 GRACIE COOPER 865-00-2190.00-000-800907 AG

02-06-2018 BEYLA DECKER 865-00-2190.00-000-800907 AG

02-06-2018 E3 SPORT APPAREL 865-00-2190.00-000-800913 Bass Fishing

865-00-2190.00-000-800997 Tennis


02-06-2018 BACKROADS CAFE 865-00-2190.00-000-800997 Tennis / Brock's Tournament

02-06-2018 NATHAN BALOGH 865-00-2190.00-000-800907 AG

02-06-2018 JACOB BASKIN 865-00-2190.00-000-800907 AG

02-06-2018 ROBERT BROWN 865-00-2190.00-000-800907 AG

02-16-2018 SCHOOL COMP 755-41-6429.00-750-899000 THIRD QUARTERLY INSTALLMEN

755-41-6429.00-750-899000 2018 MPOOL RECONCILATION


02-06-2018 AMAZON CAPITAL 865-00-2190.00-000-800102 Classroom Materials

865-00-2190.00-000-800102 Classroom Materials

017038 311248 019210 35.00 N

017039 311278 200.00 N

017040 311270 200.00 N

017041 311257 286.69 N

017042 311282 200.00 N

017043 311284 200.00 N

017044 311269 200.00 N

017045 311361 41.91 N

017046 311266 200.00 N

017047 311108 571685-0 17.94 N

311117 571686-0 49.99 N

67.93

017048 311275 200.00 N

017049 311268 200.00 N

017050 311354 TENNIS 46.31 N

017051 311273 200.00 N

017052 311267 200.00 N

017053 311254 100.00 N

017054 311277 200.00 N

017055 311360 100 725.00 N

017056 311264 200.00 N

017057 311272 200.00 N

017058 311103 779181 1,780.49 N

017059 311281 200.00 N

017060 311280 200.00 N

017061 311363 24018 375.00 N

02-06-2018 MARJORIE PATTERSON 865-00-2190.00-000-800907 AG

02-06-2018 PAIGE PERKS 865-00-2190.00-000-800907 AG

02-06-2018 PHILLIPS WELDING 865-00-2190.00-000-800901 AG

02-06-2018 LOGAN PRATER 865-00-2190.00-000-800907 AG

02-06-2018 REID RAYMOND 865-00-2190.00-000-800907 AG

02-06-2018 RIVERSTAR FARMS 865-00-2190.00-000-800901 AG

02-06-2018 ADAM MIHOK 865-00-2190.00-000-800997 Reimbursement 2/2

02-06-2018 LAUREN MOORE 865-00-2190.00-000-800907 AG

02-06-2018 ALLIE MORI 865-00-2190.00-000-800907 AG

02-06-2018 STEPHANIE NELSON 865-00-2190.00-000-800940 Athletic Trainer Sub 1/26

02-06-2018 MADDIE O'LEARY 865-00-2190.00-000-800907 AG

02-06-2018 PARKER CO. LIVESTOC 865-00-2190.00-000-800901 AG

02-06-2018 McKENZIE MARR 865-00-2190.00-000-800907 AG

02-06-2018 MATTHEWS OFFICE CIT 865-00-2190.00-000-800101 Classroom Materials

865-00-2190.00-000-800104 ipad case


02-06-2018 LACIE MCKINZIE 865-00-2190.00-000-800907 AG

02-06-2018 ELISA MENDOZA 865-00-2190.00-000-800907 AG

02-06-2018 HUNTER HUTCHINS 865-00-2190.00-000-800907 AG

02-06-2018 CASEY JONES 865-00-2190.00-000-800798 Reimbursement for Football

02-06-2018 LAUREN KIZER 865-00-2190.00-000-800907 AG

02-06-2018 SYDNEY LANE 865-00-2190.00-000-800907 AG

02-06-2018 JAYTON LAPOSKY 865-00-2190.00-000-800907 AG

02-06-2018 LOWE'S BUSINESS ACC 865-00-2190.00-000-800901 AG

02-06-2018 GREENE'S FLORIST 865-00-2190.00-000-800150 BEHEE FUNERAL (COX MOTHER)

02-06-2018 SADIE HARRELL 865-00-2190.00-000-800907 AG

017062 311276 200.00 N

017063 310983 400.93 N

397042 22.36 N

397042 357.43 N

397044 401.69 N

397043 766.84 N

1,949.25




PONbr

Invoice Nbr Reason EFT

017064 311205 2643 UIL Parctice Meet N

017065 310872 14688 Softball N

017066 311231 17Q6-7LCQ- Classroom Materials N

311116 1T91-NCJG- Classroom Materials N


017067 311096 ADMIN CHEER COMP TRAVEL N

311096 ADMIN CHEER COMP TRAVEL N

56487744 REBATE N

309311 SEPT FB CABLE N


017068 311181 MISC PURCHASES N

311181 MISC PURCHASES N


017069 311413 Classroom Materials N

017070 020801 FINANCE N

02-08-2018 BANK OF AMERICA 865-00-2190.00-000-800110 29.57

865-00-2190.00-000-800110 30.56

60.13

02-08-2018 ABBI BLACKBURN 865-00-2190.00-000-800006 154.48

02-08-2018 BANK OF AMERICA 865-00-2190.00-000-800110 15.39

156.17

02-08-2018 BANK OF AMERICA 865-00-2190.00-000-800110 44.69

865-00-2190.00-000-800110 34.06

865-00-2190.00-000-800110 -3.56

865-00-2190.00-000-800798 151.51

226.70


CheckDate Payee

Fnd-Fnc-Obj.So-Org-Prog Amount

02-06-2018 TARVER TROPHIES 865-00-2190.00-000-800933 127.00

02-06-2018 VALLEY ATHLETICS 865-00-2190.00-000-800994 341.10

02-08-2018 AMAZON CAPITAL 865-00-2190.00-000-800010 26.34

865-00-2190.00-000-800406 129.83

02-06-2018 SKYLER ROBERTSON 865-00-2190.00-000-800907 AG

02-06-2018 SAMS DIRECT CLUB 865-00-2190.00-000-800740 restock concession

865-00-2190.00-000-800899 COFFEE

865-00-2190.00-000-800992 CONCESSION SUPPLIES



017071 311176 Boys Basketball N

017072 311002 Girls Basketball N

311002 Girls Basketball N




017073 311000 State Cheer Meal Money N

311169 UIL Practice Meet 1/20 N

311169 UIL Practice Meet 1/20 N

311209 Basball Supplies N





017074 310927 0724974-02 Boys Basketball N


017076 311411 Lunch 3rd Grade Field Trip N


017078 311409 T-shirts for staff N

017079 311318 1525104673 Book Order N

017080 311408 Movie tickets U I L Awards N

017081 311320 Valentine Party Materials N

017082 311419 Fishing Tournament 2/10 N



Program: FIN1300Page: 4 of 18From 02-01-2018 To 02-28-2018For the Month of February

02-08-2018 SCHOLASTIC INC 865-00-2190.00-000-800206 69.50

02-08-2018 KRIS SLOVENSKY 865-00-2190.00-000-800701 234.14

02-08-2018 LAUREN SYNOWSKY 865-00-2190.00-000-800303 34.69

02-08-2018 TEXAS HIGH SCHOOL B 865-00-2190.00-000-800913 120.00

3,821.33

02-08-2018 CARDINAL'S SPORT CE 865-00-2190.00-000-800991 44.90

02-08-2018 AMY DRILLETTE 865-00-2190.00-000-800104 38.88

02-08-2018 FUNKY MONKEY 865-00-2190.00-000-800301 127.00

02-08-2018 ROBIN MOUDY 865-00-2190.00-000-800102 78.42

02-08-2018 CASSIE PAYTON 865-00-2190.00-000-800185 840.00

865-00-2190.00-000-800933 258.50

865-00-2190.00-000-800933 380.20

865-00-2190.00-000-800993 975.26

865-00-2190.00-000-800993 1,465.00

865-00-2190.00-000-800993 455.00

865-00-2190.00-000-800993 74.37

02-08-2018 BANK OF AMERICA 865-00-2190.00-000-800992 196.59

865-00-2190.00-000-800992 46.50

865-00-2190.00-000-800992 179.20

865-00-2190.00-000-800992 114.20

536.49

02-08-2018 BANK OF AMERICA 865-00-2190.00-000-800920 213.00

02-08-2018 BANK OF AMERICA 865-00-2190.00-000-800991 332.75

File ID: CCheck Nbr

PONbr


017083 311231 17Q6-7LCQ- Classroom Materials N

311231 1DXM-71DF- Classroom Materials N




017086 311480 DANCE START UP N

017087 311231 1CQ7-9R4J- Classroom Materials N

311315 1PCM-FFHN- Classroom Materials N


017088 311497 153243 Football N

017089 311386 056 Tennis Brock Varsity Tourn N


017091 311520 PAY SOFTBALL OFFICIALS N

017092 311430 4016 Girls Basketball N

017093 311249 528773 Softball N

017094 311494 59085 AG Fundraiser Prize N

017095 311473 1FRL-PL1W- Classroom Materials N

017096 311574 50618 FOOTBAL SUPPLIES N

017097 310927 0724974-01 Boys Basketball N

311355 0726375-01 Girls Basketball N


017098 311518 Valentine candy for Math lesso N

017099 311247 SIP1264424 Baseball-Awards for Fundraiser N

017100 311588 SCHOLASTIC N

311588 BACKROADS N

311402 ADMIN LUNCH N865-00-2190.00-000-800110 115.23

865-00-2190.00-000-800992 210.00

1,150.20

02-23-2018 KRYSTAL HARRISON 865-00-2190.00-000-800004 37.89

02-23-2018 MARUCCI SPORTS LLC. 865-00-2190.00-000-800993 595.00

02-28-2018 BANK OF AMERICA 865-00-2190.00-000-800104 72.00

865-00-2190.00-000-800110 77.71

02-15-2018 SPIRIT INK 865-00-2190.00-000-800992 2,552.00

02-15-2018 SPORTDECALS 865-00-2190.00-000-800994 1,721.72

02-15-2018 TESKEY'S 865-00-2190.00-000-800901 185.00

02-23-2018 AMAZON CAPITAL 865-00-2190.00-000-800104 32.45

02-23-2018 BIG GAME 865-00-2190.00-000-800798 54.65

02-23-2018 CARDINAL'S SPORT CE 865-00-2190.00-000-800991 940.20

865-00-2190.00-000-800305 50.92

93.70

02-15-2018 ATHLETIC SUPPLY 865-00-2190.00-000-800798 2,318.00

02-15-2018 BACKROADS CAFE 865-00-2190.00-000-800997 188.50

02-15-2018 ASHLEY DARBY 865-00-2190.00-000-800175 36.46

02-15-2018 FIRST FINANCIAL BANK 865-00-2190.00-000-800994 4,760.00

865-00-2190.00-000-800010 85.05

105.03

02-09-2018 DIANE BRADSHAW 865-00-2190.00-000-800003 438.49

02-09-2018 STACY WOOD 865-00-2190.00-000-800007 117.20

02-12-2018 BROCK ISD 865-00-2190.00-000-800700 500.00

02-15-2018 AMAZON CAPITAL 865-00-2190.00-000-800010 42.78

CheckDate Payee


02-09-2018 AMAZON CAPITAL 865-00-2190.00-000-800010 19.98

311406 ADMIN LUNCH N

311513 ADMIN LUNCHES N

311540 ADMIN LUNCH N

0207 REBATE N

9865654 RIO MAMBO REBATE N

311412 Music Program N

311412 Music Program N

311187 Order work table N

017101 311643 Reimbursement Regional Tourn N

017102 309311 SEPT FB CABLE N

311645 Girls BB State Tournament N





PONbr

Fnd-Fnc-Obj.So-Org-Prog Amount EFT

022018 DEDCH 163-00-2159.00-067-800000 1,415.00 N

022018 DEDCH 163-00-2159.00-014-800000 1,479.00 N

041930 309319 199-11-6269.00-041-811000 -114.70 N

309319 199-11-6269.00-101-811000 -114.70 N

-229.40

043153 020100 199-13-6411.11-041-899000 30.00 N

043165 311036 240-35-6341.01-999-899000 241.45 N

043166 311036 240-35-6341.01-999-899000 241.45 N

043167 311036 240-35-6341.01-999-899000 241.45 N


02-02-2018 JACK PRITCHARD CONVENTION PARKING

02-05-2018 ROSA'S CAFE 0227 Taco Tuesday dinners H/S



4,518.51

CheckDate Payee

Invoice Nbr Reason

02-23-2018 FIRST FINANCIAL BANK FEB WIRE HSA

02-23-2018 TX CHILD SUPPORT SD FEB WIRE MISCELLANEOUS DED

02-09-2018 COMPUTER COLOR 12312 over payment

12312 over payment

865-00-2190.00-000-800175 103.96

865-00-2190.00-000-800175 8.57

865-00-2190.00-000-800730 129.89Totals for Check 017100 715.20

02-28-2018 SHAWNA LAVENDER 865-00-2190.00-000-800992 80.00

02-28-2018 BANK OF AMERICA 865-00-2190.00-000-800798 156.51

865-00-2190.00-000-800992 4,362.00

865-00-2190.00-000-800110 32.31

865-00-2190.00-000-800110 118.23

865-00-2190.00-000-800110 61.05

865-00-2190.00-000-800110 -1.35

865-00-2190.00-000-800110 -2.40

043168 311036 240-35-6341.01-999-899000 241.45 N

043169 311326 199-41-6499.00-702-899000 200.00 N

043170 311340 199-11-6399.TE-001-811000 107.94 N

030006 199-51-6319.00-999-899000 46.72 N

154.66

043171 311378 199-36-6499.00-750-899000 250.00 N

043172 309303 199-51-6259.01-999-899000 40.00 N

043173 311357 199-36-6497.00-999-899000 44.00 N

043174 309307 199-51-6259.01-999-899000 30.00 N

043176 310157 199-36-6499.00-001-899000 150.00 N

043177 029990 199-51-6319.00-999-899000 1,137.88 N

030014 199-51-6319.00-999-899000 847.94 N

1,985.82

043179 311379 199-36-6499.00-750-899000 250.00 N

311379 199-36-6499.00-750-899000 -250.00 N

0.00

043181 311260 199-36-6399.24-001-899000 159.83 N

043182 030025 199-34-6319.00-999-899000 99.67 N

043183 311342 199-36-6411.00-001-899000 45.00 N

043184 310606 199-36-6399.36-999-899000 864.00 N

043185 309675 199-51-6249.00-999-899000 33.32 N

309675 199-51-6249.00-999-899000 33.72 N

67.04

043186 030017 199-51-6319.00-999-899000 767.68 N



Program: FIN1300


02-06-2018 COMPLETE SUPPLY, 184752 MAINT SUPPLIES

02-06-2018 BSN SPORTS 901413077 Baseball

02-06-2018 BUCK'S WHEEL & EQUIP 74113 SUPPLIES

02-06-2018 SAMANTHA BURTON Girls BB Bi Distr Meal Money

02-06-2018 CARDINAL'S SPORT CE 0724112-02 Softball Uniforms

02-06-2018 CINTAS CORPORATION 492803423 UNIFORM / MOP RENTALS

492803424 UNIFORM / MOP RENTALS


02-06-2018 CHARLES BRANDON District CX Meet 2/7

02-09-2018 CHARLES BRANDON JUDGE NO SHOW


02-06-2018 AWARD CENTER 0048821 BB Homecoming

02-06-2018 DAVID BALOGH FEB CELL PHONECELL PHONE FEB

02-06-2018 BOSWELL SPORTS BOO TENNIS TOURN Tennis Tournament 2/27

02-06-2018 BOYD ENTERPRISES 54621 CUSTODIAL SUPPLIES

54716 CUSTODIAL SUPPLIES

02-06-2018 TEXASISD.COM 12528 SUPERINTENDENT VACANCY

02-06-2018 AMAZON CAPITAL 1T13-WJCX- PO Created by Req: 058587

1RCH-LYW3- CUSTODIAL SUPPLIES


02-06-2018 JOHN ANDERSON District CX Meet 2/7

02-06-2018 BOBBY ATCHLEY FEB CELL PHONE FEB


Page: 6 of 18From 02-01-2018 To 02-28-2018For the Month of FebruaryFile ID: CCheck Nbr

PONbr


043188 311374 199-36-6499.00-750-899000 250.00 N

043189 030023 199-34-6319.00-999-899000 245.00 N

043190 020600 199-52-6298.00-999-899000 330.00 N

020600 199-52-6298.00-999-899000 135.00 N

465.00

043192 311346 199-36-6499.00-001-899000 466.00 N

043193 311365 199-36-6499.00-750-899000 250.00 N

043194 311376 199-36-6499.00-750-899000 250.00 N

043195 311375 199-36-6499.00-750-899000 250.00 N

043196 311351 199-36-6399.23-001-899000 40.00 N

043197 309298 199-51-6259.01-999-899000 150.00 N

043198 311024 255-11-6499.00-101-899000 836.55 N

043199 311364 199-36-6499.00-750-899000 300.00 N

043200 309314 199-34-6219.00-999-899000 125.00 N

309314 199-34-6219.00-999-899000 65.00 N

190.00

043201 311329 199-36-6299.31-999-899000 812.00 N

043202 020501 199-71-6513.00-999-899000 33,167.95 N

020501 199-71-6522.00-999-899000 919.72 N

34,087.67

043203 311330 199-11-6499.71-001-822000 36.00 N

043204 311358 199-36-6499.00-001-899000 335.00 N

043205 311253 199-36-6399.15-001-899000 278.00 N

311253 199-36-6399.25-001-899000 498.00 N


02-06-2018 FORT WORTH SHAVER 44774 AG

02-06-2018 GLEN ROSE ISD POWERLIFTING Powerlifiting Entry 2/8

02-06-2018 GOLF TEAM PRODUCTS, 241538A Golf

241538A Golf

02-06-2018 ESC REGION 11 277950 DRUG TESTING

277951 DRUG TESTING


02-06-2018 TAMMY FEDYNICH Band / Clinician Fee

02-06-2018 FIRST FINANCIAL BANK 84500006485 FINAL LOAN PAYMENT

84500006485 FINAL LOAN PAYMENT

02-06-2018 JERRY DOHERTY District CX Meet 2/7

02-06-2018 SHIRLEY DOHERTY District CX Meet 2/7

02-06-2018 DREAM MAKER PRODU 25192 Boys Basketball

02-06-2018 SCOTT DRILLETTE FEB CELL/DATA FEBRUARY

02-06-2018 Empowering Writers 133395 Writing Workshop

02-06-2018 JULIAN ERDMANN District CX Meet 2/7

02-06-2018 CUSTOM SECURITY INT 21169 CONTRACTED SECURITY SERVIC

21170 CONTRACTED SECURITY SERVIC


02-06-2018 DENTON ISD VARSITY GOLF Golf Entry

02-06-2018 BRENDEN DIMMIG District CX Meet 2/7

CheckDate Payee

Invoice Nbr Reason

02-06-2018 SAMUEL COOK District CX Meet 2/7

02-06-2018 DALE COX 8365 NOTEBOOK TRAYS FOR BUSES

776.00

043206 309316 199-11-6269.00-041-811000 160.19 N

309316 199-11-6269.00-101-811000 160.19 N

320.38

043208 309306 199-51-6259.01-999-899000 40.00 N

043209 311359 199-36-6299.31-999-899000 435.00 N

043210 020601 240-00-5751.01-000-800000 466.04 N

043211 311373 199-36-6499.00-750-899000 250.00 N




PONbr

Fnd-Fnc-Obj.So-Org-Prog Reason EFT

043213 311171 199-36-6399.30-001-899000 OAP Supplies N

030001 199-36-6399.39-001-899000 ARCHERY SUPPLIES N

030003 199-51-6319.00-999-899000 MAINT SUPPLIES N

030000 199-51-6319.00-999-899000 MAINT SUPPLIES N

029981 199-51-6319.00-999-899000 MAINT SUPPLIES N

029978 199-51-6319.00-999-899000 MAINT SUPPLIES N

029961 199-51-6319.00-999-899000 MAINT SUPPLIES N

029952 199-51-6319.00-999-899000 MAINT SUPPLIES N


043214 309300 199-51-6259.01-999-899000 CELL PHONECELL PHONE FEB N

043215 309305 199-51-6259.01-999-899000 CELL PHONE FEB N

043217 311234 199-36-6499.00-001-899000 Tennis N

043219 310964 199-11-6399.31-001-811000 Purchase instruments N02-06-2018 JW PEPPER & SON, INC. 05A87887 41.93

1,081.64

02-06-2018 RICK HOWELL FEB 40.00

02-06-2018 ANDY HUDSON FEB 40.00

02-06-2018 J FRANK DOBIE HIGH TENNIS TOURN 50.00

101.01

251.94

28.58

295.00

24.03

103.40

02-06-2018 HARRIS COMPUTER SY XT00136899 EZSCHOOL PAY FEES

02-06-2018 ROBEY HOLLAND District CX Meet 2/7

CheckDate Payee

Invoice Nbr Amount

02-06-2018 HOME DEPOT CREDIT S 63.78

213.90

02-06-2018 GREAT AMERICA FINAN 22032694 COPIER LEASE AGREE

22032694 COPIER LEASE AGREE


02-06-2018 ERIN GRIFFITH FEB CELL PHONECELL PHONE FEB

02-06-2018 HAYLEY GRUBBS 020618 Band


043220 311370 199-36-6499.00-750-899000 District CX Meet 2/7 N

043221 029983 199-34-6311.01-999-899000 DIESEL 2.52 N

029983 199-34-6311.02-999-899000 GAS 2.16 N


043222 311252 199-36-6411.00-001-899000 Reimbursement N

043223 029982 199-51-6319.00-999-899000 MAINT SUPPLIES N

043224 030012 199-51-6249.00-999-899000 REPAIR WHEELCHAIR LIFT N

043225 030020 199-51-6319.00-999-899000 MAINT SUPPLIES N

043226 309301 199-51-6259.01-999-899000 CELL PHONE FEB N

043227 311141 199-11-6399.00-101-811000 Office Supplies N

311140 199-11-6399.AD-101-811000 Office Supplies N






043230 311195 199-36-6497.00-999-899000 Fall Athletic Banquet 1/23 N

043231 309299 199-51-6259.01-999-899000 CELL PHONE FEB N

043232 311238 199-36-6399.32-001-899000 Reimburse for Cheer Supplies N

311343 199-36-6411.00-001-899000 Girls BB Bi Distr Meal Money N

311343 199-36-6412.00-001-899000 Girls BB Bi Distr Meal Money N




Program: FIN1300Page: 8 of 18From 02-01-2018 To 02-28-2018For the Month of FebruaryFile ID: C

191.67

40.00

02-06-2018 MESQUITE PIT 106949 4,396.00

02-06-2018 DEE MILLS FEB 40.00

02-06-2018 VERONICA MORGAN 81.67

30.00

80.00

798.00

02-06-2018 KELLY McDONALD FEB 30.00

30.00

02-06-2018 MIKE McSWAIN FEB 40.00

02-06-2018 LENNOX INDUSTRIES 553653783 513.00

02-06-2018 LIFT-AIDS E1-18-058 180.00

02-06-2018 MARK'S PLUMBING 001682412 115.75

02-06-2018 CHAD MASSEY FEB 40.00

02-06-2018 MATTHEWS OFFICE CIT 571688-0 519.00

571688-0 279.00

02-06-2018 HELEN KAUFFMAN 250.00

02-06-2018 KBR FUELS & LUBRICAN 6357 4,440.92

6357 1,732.00

6,172.92

02-06-2018 KENZIE KING 121.25

Check Nbr


043233 199-00-5932.00-000-800000 MEDICAID ADMIN FEES N

043234 199-51-6259.01-999-899000 PHNOE SERVICE REPAIRS N

043235 199-51-6259.05-999-899000 ENTERPRISE LEVEL 1 N

043236 199-36-6499.00-750-899000 District CX Meet 2/7 N

043237 199-12-6399.00-001-899000 Binders for Library N

043238 199-51-6299.00-999-899000 WWT SAMPLES N

043239 199-93-6492.80-999-899000 CO OP SERVICES FEBRUARY N

043240 199-51-6249.01-999-899000 MONTHLY DISPOSAL SERVICE N

043241 199-11-6399.71-001-822000 AG N

043242 199-51-6249.00-999-899000 PEST CONTROL N

043243 199-36-6499.00-750-899000 District CX Meet 2/7 N

043245 199-12-6329.00-101-899000 Library Books N

043246 199-36-6499.31-999-899000 Band Contest Entry N

043247 199-11-6399.00-041-811000 INSTRUCTIONAL SUPPLIES N

199-11-6399.00-101-811000 AR and iStation N

199-11-6399.00-101-811000 AR and iStation N

199-11-6399.00-101-811000 INSTRUCTIONAL SUPPLIES N


043248 199-36-6499.00-001-899000 Golf Tournament N

043249 199-11-6219.00-001-811000 IT SUPPORT N

199-11-6219.00-041-811000 IT SUPPORT N

199-11-6219.00-101-811000 IT SUPPORT N


043250 199-51-6319.00-999-899000 CUSTODIAL SUPPLIES N

240-35-6341.01-999-899000 deli items for H/S & J/H N

240-35-6341.02-999-899000 deli items for H/S & J/H N


309778 1348 1,500.00

3,700.00

02-06-2018 SAMS DIRECT CLUB 029965 1,435.02

311130 1,263.14

311130 555.38

3,253.54

311138 4377991 264.00

311259 4378859 120.00

788.00

02-06-2018 RICHARDSON HIGH SCH 311344 JV GOLF 230.00

02-06-2018 SAGUARO TECHNOLOGI 309778 1348 1,500.00

309778 1348 700.00

02-06-2018 KELSEY PRESTON 311371 250.00

02-06-2018 THE READING WAREHO 310236 176210 780.95

02-06-2018 REGION 30 UIL MUSIC 311239 SIGHTREAD 410.00

02-06-2018 RENAISSANCE LEARNIN 311259 4378859 300.00

311139 4377991 104.00

02-06-2018 OFFICE MAX INCORPOR 311206 100895261001 179.80

02-06-2018 PACE ANALYTICAL SER 309322 187565083 229.00

02-06-2018 PARKER CO CO-OP SPE 309324 FEB 2018 18,889.82

02-06-2018 PB ALLIANCE CO. 309328 1474 12,570.00

02-06-2018 PHILLIPS WELDING 311103 779135 407.82

02-06-2018 PITCHFORD PEST CONT 309326 180011 150.00

Check PODate Payee Nbr

Invoice Nbr Amount

02-06-2018 MSB CONSULTING GRO 020500 85047 60.00

02-06-2018 NATIONAL TELESYSTEM 029985 332694 491.00

02-06-2018 NEXTLINK 309338 125088300-13 1,800.40

02-06-2018 CHRISTOPHER O'BRIEN 311368 250.00

043251 199-34-6249.00-999-899000 BUS #4 TOW/ WONT START N

043252 199-51-6259.01-999-899000 CELL PHONE FEB N


043253 199-11-6399.00-101-811000 Scantrons N

043254 199-36-6499.00-001-899000 Tennis Tournament 3/20 N




PONbr


043256 310113 199-36-6499.00-001-899000 175.00 N

310112 199-36-6499.00-001-899000 200.00 N

375.00

043257 310023 199-51-6319.33-999-899000 320.00 N

043258 311086 199-11-6399.00-041-811000 281.94 N

043259 311034 199-11-6399.00-041-811000 421.20 N

043260 311240 199-36-6399.32-001-899000 195.75 N

043261 311324 199-34-6311.02-999-899000 30.03 N

043262 311366 199-36-6499.00-750-899000 250.00 N

043263 311100 199-11-6399.00-001-811000 1,353.97 N

043264 311288 199-41-6411.00-750-899000 745.00 N

043265 030007 199-34-6319.00-999-899000 1,336.35 N

030019 199-34-6319.00-999-899000 827.28 N

2,163.63

043266 030011 199-51-6319.00-999-899000 34.00 N


02-06-2018 TEXAS BUTANE 452048 MAINT SUPPLIES

02-06-2018 TODD SWEARENGIN JAN MONERIES RECEIPTS 01/02

02-06-2018 RACHEL TOBES District CX Meet

02-06-2018 TRIUMPH LEARNING LL IR085991 Biology Class

02-06-2018 TSPRA GREG JOY Annual Conference

02-06-2018 TURPIN TIRE CENTER 513209 BUS 3 TIRES

513422 TIRES BUS 5

TENNIS TOURN Tennis Tournament 2/16


02-06-2018 SPORTS FIELDS SOLUTI 227 Baseball

02-06-2018 STAPLES ADVANTAGE 3366033248 supplies for office

02-06-2018 STUDENTS OF HISTORY INGIA SAXTON Monthly Subscription

02-06-2018 SUPERIOR CHEER 20600-01 Cheerleading

02-06-2018 SEGUIN HIGH SCHOOL 311255 TENNIS TOURN 150.00

CheckDate Payee

Invoice Nbr Reason

02-06-2018 SOUTH HILLS TENNIS TENNIS TOURN Tennis Tournament 2/13

02-06-2018 SARGENT'S WRECKER 030024 036273 780.00

02-06-2018 INGIA SAXTON 309302 FEB 40.00

90.00

02-06-2018 SCANTRON CORP. 311109 6370749 61.20

043267 311372 199-36-6499.00-750-899000 250.00 N

043268 311356 199-36-6497.00-999-899000 291.97 N

043269 311377 199-36-6499.00-750-899000 250.00 N

043270 311287 199-51-6249.00-999-899000 80.00 N

043271 311120 199-11-6399.TE-001-811000 368.10 N

311120 199-11-6399.TE-041-811000 282.20 N

311120 199-11-6399.TE-101-811000 576.70 N

1,227.00

043272 311367 199-36-6499.00-750-899000 250.00 N

043273 311369 199-36-6499.00-750-899000 250.00 N

043274 030002 199-34-6319.00-999-899000 31.98 N

029971 199-34-6319.00-999-899000 457.22 N

029997 199-34-6319.00-999-899000 251.73 N

199-34-6319.00-999-899000 -217.34 N

523.59

043275 309332 199-11-6269.00-001-811000 0.27 N

309332 199-11-6269.00-001-811000 165.28 N

309332 199-11-6269.00-041-811000 7.71 N

309332 199-11-6269.00-041-811000 33.42 N

309332 199-11-6269.00-101-811000 0.27 N

309332 199-11-6269.00-101-811000 1.78 N

309332 199-11-6269.00-101-811000 191.42 N

309332 199-41-6269.00-750-899000 299.99 N

700.14



Program: FIN1300Page: 10 of 18From 02-01-2018 To 02-28-2018For the Month of February

092102518 MONTHLY COPIER








02-06-2018 WOODRUFF'S AUTO SU 51937 SUPPLIES

51385 SUPPLIES

51805 SUPPLIES

0000051488 BATTERY RETURN


02-06-2018 XEROX CORPORATION 091878356 MONTHLY COPIER

02-06-2018 WESPAC, INC. 107825 PO Created by Req: 058330

107825 PO Created by Req: 058330

107825 PO Created by Req: 058330


02-06-2018 ADAM WILSON District CX Meet 2/7

02-06-2018 GLENDA WINTER District CX Meet 2/7

02-06-2018 REBEKAH URBAN District CX Meet 2/7

02-06-2018 BARBARA WALKER BB Reimbursement/BB Homecoming

02-06-2018 TIFFANY WALTHROP District CX Meet 2/7

02-06-2018 WEATHERFORD LOCKS 23143 REPAIR DOOR LOCK

File ID: CCheck Nbr

PONbr


043276 311323 199-11-6399.50-041-821000 125.00 N

311177 199-34-6499.00-999-899000 125.00 N

311230 199-36-6399.30-101-899000 238.00 N

311230 199-36-6399.30-101-899000 390.00 N

311022 199-41-6399.00-702-899000 130.90 N

311097 199-41-6399.00-750-899000 22.37 N

311085 199-41-6411.00-750-899000 6.81 N

311178 199-41-6411.00-750-899000 28.68 N

311076 199-41-6499.00-750-899000 303.02 N

309954 199-41-6499.00-750-899000 16.00 N

309954 199-41-6499.00-750-899000 10.99 N

311154 240-35-6341.01-999-899000 169.93 N

311198 240-35-6341.01-999-899000 350.00 N

311200 240-35-6341.01-999-899000 186.42 N

311055 240-35-6341.01-999-899000 169.93 N

311145 240-35-6341.02-999-899000 266.91 N

311134 240-35-6341.02-999-899000 266.91 N

311051 240-35-6342.03-999-899000 54.57 N

310984 240-35-6499.00-999-899000 20.00 N

4,657.37

043277 311321 199-13-6499.00-101-899000 96.00 N

043278 311316 199-31-6411.00-101-899000 8.78 N

043279 311403 199-41-6499.00-750-899000 1,028.00 N

043280 309313 199-34-6311.02-999-899000 25.88 N

043281 311400 199-36-6499.30-001-899000 290.00 N

043282 311317 199-31-6411.00-101-899000 16.44 N

043284 311313 199-23-6499.00-041-899000 69.28 N

043285 311408 199-11-6399.00-041-811000 355.80 N

311408 199-36-6399.30-041-899000 378.56 N

02-08-2018 KRIS SLOVENSKY Movie tickets U I L Awards

Movie tickets U I L Awards

02-08-2018 SCOTT DRILLETTE PIG OUT SUPPLIES

02-08-2018 EXXON 52925638 DISTRICT FUEL

02-08-2018 GRANDVIEW HIGH SCH UIL Entry 2/9

02-08-2018 STACY JERRETT Meals-Service Center

02-08-2018 INGIA SAXTON Parking at the Omni

J/H 32 Papa John's pizza

signs for cafeteria

BUSINESS CARDS


02-08-2018 ASHLEY DARBY Meals for TMEA

02-08-2018 MARY KAY DAVIS Reimbursement-Lunch

20 Papa John's

100 chic Fil A sandwiches

22 Papa John's pizza H/S

H/S Papa John's pizza

32 Papa John's pizza J/H

ADOBE, DEMOCRAT,FINGERPRIN

ADOBE, DEMOCRAT,FINGERPRIN

UIL Award Party

FOOD-BRD APPRECIATION DINN

DONUTS FOR ADMIN MTG.

REGION 11 TRAVEL

BASKETBALL ADMIN TRAVEL

LEADERSHIP CONFERENCE

CheckDate Payee

Invoice Nbr Reason

02-07-2018 BANK OF AMERICA GFW DI Registration Fee

BUS DRIVER CERTIFICATION

UIL Award Party

734.36

043286 311334 199-31-6399.00-041-824000 14.96 N

311383 199-41-6399.00-750-899000 1,384.00 N

311398 199-51-6319.00-999-899000 54.99 N

1,453.95




PONbr


043287 311096 89.01 N

043288 311181 303.02 N

311181 20.16 N

311181 32.19 N

355.37

043289 311042 207.60 N

311168 799.74 N

311014 21.72 N

1,029.06

043290 030028 16,242.00 N

311143 63.58 N

35657 -0.64 N

311143 164.50 N

311246 41.02 N

311143 493.50 N

311007 70.87 N

17,074.83

043291 311000 20.00 N

311000 133.00 N


02-09-2018 BANK OF AMERICA 199-36-6411.00-001-899000 State Cheer Meal Money

199-36-6412.00-001-899000 State Cheer Meal Money

199-34-6311.02-999-899000 Band / State Try-out 1/12-13

199-34-6311.02-999-899000 REBATE


199-36-6411.00-001-899000 Boys Basketball Scouting


199-41-6419.00-702-899000 Board Appreciation Dinner


02-09-2018 BANK OF AMERICA 199-11-6399.00-001-811000 Books for English Dept

199-11-6399.80-001-823000 SPED Supplies

199-36-6399.30-001-899000 OAP Supplies


02-09-2018 BANK OF AMERICA 199-00-5752.00-000-800000 STATE FOOTBALL TICKETS


CheckDate Payee


02-09-2018 BANK OF AMERICA 199-41-6411.00-750-899000 ADMIN CHEER COMP TRAVEL

02-09-2018 BANK OF AMERICA 199-41-6411.00-701-899000 MISC PURCHASES

199-41-6499.00-750-899000 MISC PURCHASES

199-52-6319.00-999-899000 MISC PURCHASES


02-09-2018 AMAZON CAPITAL 1QCV-3HNM- Matte Photo Paper

1T91NCJG-LD6D Camera for Website

1TV4-6GXV- PO Created by Req: 058635

311025 307.38 N

311025 294.30 N

754.68

043292 311362 282.03 N

333.99

043293 029996 419.94 N

030005 875.74 N

029991 1,041.87 N

311180 63.99 N

029989 63.84 N

311180 18.99 N

029980 83.97 N

029984 10.21 N

3,413.52

043294 311428 45.00 N

043295 309896 02082018 520.00 N

309897 02062018 530.00 N

1,050.00

043296 309675 429806692 33.32 N

309675 429806693 33.72 N

67.04




PONbr


043297 311390 350.00 N

043298 311407 105.00 N

02-09-2018 CINTAS CORPORATION 199-51-6249.00-999-899000 UNIFORM / MOP RENTALS

199-51-6249.00-999-899000 UNIFORM / MOP RENTALS


CheckDate Payee


02-09-2018 CLIFTON ISD 199-36-6499.00-001-899000 Softball Tournament 3/2-3

02-09-2018 DALLAS HOLOCAUST M 199-11-6499.00-041-811000 Tour Holocaust Museum


02-09-2018 SAMANTHA BURTON 199-36-6411.00-001-899000 Girls BB Area Game Meal Money

02-09-2018 CHICKEN EXPRESS 240-35-6341.01-999-899000 chicken dinners H/S

240-35-6341.02-999-899000 Jr High chicken dinners


199-34-6319.00-999-899000 SUPPLIES

199-34-6319.00-999-899000 SUPPLIES

199-51-6319.00-999-899000 SUPPLIES

199-51-6319.00-999-899000 MAINT SUPPLIES

199-52-6319.00-999-899000 FINGERPRINTING

02-09-2018 BANK OF AMERICA 199-11-6399.71-001-822000 AG


02-09-2018 BANK OF AMERICA 199-11-6399.71-001-822000 INSTR SUPPLIES

199-34-6219.00-999-899000 BUS D REPAIRS

199-34-6249.00-999-899000 BRAKES ON 2012 DODGE VAN

199-36-6499.00-001-899000 Lodging for Baseball Clinic

199-36-6499.00-001-899000 Lodging for Baseball Clinic


043299 311467 320.00 N

311464 26.50 N

311463 8.00 N

354.50

043300 311465 40074 459.00 N

043301 311429 80.00 N

311429 30.00 N

110.00

043302 020800 85934 102.65 N

043303 311391 300.00 N

043304 311311 376.50 N

311311 -376.50 N

0.00

043305 310287 381867027A 748.00 N

043306 307942 6339046 61.01 N

043307 300226 703292 1,156.00 N

043308 311395 250.00 N

043309 310874 107849 315.00 N

310874 107849 630.00 N

310874 107849 315.00 N

310874 107849 265.00 N

310874 107849 580.00 N

309955 103022 750.00 N

2,855.00

043310 309331 0216 1,295.00 N

309331 0216 6,768.50 N

8,063.50

043311 311432 MARY KAY 25.00 N

043312 311462 41.21 N

043313 309376 02232018 56.00 N

02-09-2018 TEXAS BUTANE 199-51-6259.03-999-822000 MONTHLY PROPANE

199-51-6259.03-999-899000 MONTHLY PROPANE


02-09-2018 TX COUNSELING ASSOC 199-31-6399.00-101-824000 Guidance Program

02-09-2018 MERE KELLER 199-36-6399.32-041-899000 sweat shirts/cheer

02-12-2018 BALENTINES BAKERY 199-31-6399.00-041-824000 Donuts/Soaring Eagle Breakfast

199-23-6411.00-041-899000 MIDWINTER 2018 REGISTRATION




199-41-6419.00-702-899000 REG.-FALL CONF IN DALLAS



02-09-2018 COLLEGE ENTRANCE E 199-11-6339.00-001-824000 PSAT Test

02-09-2018 SCANTRON CORP. 199-11-6399.00-101-811000 SCANTRON FORMS

02-09-2018 SCHNEIDER ELECTRIC 199-51-6249.00-999-899000 ENERGY MNGMNT REPAIRS

02-09-2018 CHRISTOPHER SMITH 199-36-6499.00-750-899000 UIL District CX

02-09-2018 TASA 199-23-6411.00-001-899000 MIDWINTER 2018 REGISTRATION

199-36-6412.00-001-899000 Girls BB Area Game Meal Money


02-09-2018 MSB CONSULTING GRO 199-00-5932.00-000-800000 MEDICAID ADMIN FEES

02-09-2018 PARADISE ISD 199-36-6499.00-041-899000 Track Entry 3/19

02-09-2018 PIONEER ATHLETICS 199-11-6399.00-041-811000 Order Plays for Drama class

02-28-2018 PIONEER ATHLETICS 199-11-6399.00-041-811000 WRONG VENDOR NAME

02-09-2018 MERE KELLER 199-51-6259.01-999-899000 CELL PHONE JUL-FEB

240-35-6342.01-999-899000 small supplies from Junk Heave

240-35-6411.00-999-899000 lunch during training at esc11


02-09-2018 LONE STAR COMMUNIC 199-51-6249.00-999-899000 REPAIRS

02-09-2018 VERONICA MORGAN 199-36-6411.00-001-899000 Girls BB Area Game Meal Money

043314 311422 11.00 N

043315 311476 410.00 N

043316 311434 271.12 N

043317 021401 212.16 N




PONbr


043318 311037 240-35-6341.01-999-899000 78.00 N

311037 240-35-6341.02-999-899000 72.00 N

150.00

043319 311424 199-36-6411.00-001-899000 45.00 N

043320 311426 199-36-6411.00-001-899000 90.00 N

043322 311516 199-31-6411.00-101-899000 81.00 N

043323 021300 199-36-6298.00-999-899000 40.00 N

043324 030029 199-51-6319.00-999-899000 7,985.10 N

043325 311515 199-33-6499.SH-999-899000 150.00 N

043326 311427 199-36-6411.00-001-899000 186.00 N

043327 021302 199-36-6298.00-999-899000 40.00 N

021302 199-36-6298.00-999-899000 40.00 N

021302 199-36-6298.00-999-899000 40.00 N

021302 199-36-6298.00-999-899000 40.00 N

160.00

TOLAR TOLAR OFFICIAL

EASTLAND EASTLAND OFFICIAL

BRECKENRIDG BRECKENRIDGE OFFICIAL


02-15-2018 MARY KAY DAVIS Meals for conf Feb 18th-20th

02-15-2018 TIMOTHY DUGGIN EASTLAND EASTLAND OFFICIAL

02-15-2018 GWSS 2018-0142 HOT WATER HEATER

02-15-2018 LANCE HALL Speaker/Assembly HS and JH

02-15-2018 KENZIE KING Per Diem/Girls State BB Tourn

02-15-2018 WESLEY MOORE ARGYLE ARGYLE OFFICIAL

02-15-2018 BALENTINES BAKERY II 0216 donuts H/S & Jr /H

0216 donuts H/S & Jr /H


02-15-2018 SAMANTHA BURTON Boys BB Bi Distr Meal Money

02-15-2018 HALSEY CLARK Per Diem-Girls State BB Tourn

02-12-2018 JACK PRITCHARD 199-13-6411.11-041-899000 Additional Parking fee

02-12-2018 REGION 30 UIL MUSIC 199-36-6411.31-001-899000 Entry Fees for Concert

02-12-2018 INGIA SAXTON 199-41-6499.00-750-899000 PRINCIPAL ACADEMY TRAVEL

271.12

02-14-2018 DEE MILLS 199-13-6411.00-999-899000 VARIOUS TRAVEL

CheckDate Payee

Invoice Nbr Reason

043328 311425 199-36-6411.00-001-899000 80.00 N

311425 199-36-6412.00-001-899000 30.00 N

110.00

043329 311503 199-36-6499.00-001-899000 250.00 N

311503 199-36-6499.00-001-899000 -250.00 N

0.00

043330 311499 199-36-6499.00-001-899000 395.00 N

043331 021301 199-36-6298.00-999-899000 40.00 N

021301 199-36-6298.00-999-899000 40.00 N

021301 199-36-6298.00-999-899000 120.00 N

021301 199-36-6298.00-999-899000 40.00 N

240.00

043335 311505 199-31-6399.00-101-824000 12.99 N

043336 030036 199-34-6499.00-999-899000 39.00 N

043337 311541 199-51-6249.00-999-899000 1,350.00 N

043338 309722 199-36-6499.30-001-899000 125.00 N

043339 021603 199-00-5752.00-000-800000 103.24 N

043340 030048 199-34-6499.00-999-899000 7.50 N

043341 021602 199-00-5752.00-000-800000 160.00 N

043342 000516 199-00-5752.00-000-800000 105.00 N

043343 021604 199-00-5752.00-000-800000 34.88 N




PONbr


02-21-2018 THE UNIV INTERSCHOL 02/12/2018 IOWAS PARK VS ABILEENE WYLI

CheckDate Payee


02-15-2018 RIDDLE EXCAVATION 467 ASPHALT PATCH ADMIN

02-21-2018 TERRANCE J FOSTER UIL

02-21-2018 JAMES R JOHNSON 02/12/2018 IOWAS PARK VS ABILEENE WYLI

02-21-2018 PARKER COUNTY AUTO mini bus tags

02-21-2018 MICHAEL PATTI 02/12/2018 IOWAS PARK VS ABILEENE WYLI

02-21-2018 KEVIN PITTS 02/12/2018 IOWAS PARK VS ABILEENE WYLI

MILLSAP MILLSAP OFFICIAL

PEASTER PEASTER OFFICIAL

BRECKENRIDG BRECKENRIDGE OFFICIAL


02-15-2018 MARY KAY DAVIS Char Counts

02-15-2018 PARKER COUNTY AUTO AUTO REGISTRATION


02-15-2018 NORTHWEST ISD ATHLE GOLF Golf JV Tourn Entry 2/20

02-28-2018 NORTHWEST ISD ATHLE GOLF TOURN RAINED OUT


02-15-2018 STEPHENVILLE HIGH SC POWERLIFTING Powerlifting Entry 2/17

02-15-2018 JASE WALLER ARGYLE ARGYLE OFFICIAL

02-15-2018 VERONICA MORGAN Boys BB Bi Distr Meal Money

Boys BB Bi Distr Meal Money

043344 021601 02/12/2018 162.18 N

043345 311549 45.00 N

043346 311596 140.00 N

043347 311431 5017282 297.50 N

310959 5015473 119.83 N

310959 5007772 0.27 N

310869 5015208 54.81 N

472.41

043348 311398 1TV4-6GXV- 37.50 N

311398 1TV4-6GXV- 37.19 N

311398 1TV4-6GXV- 37.50 N

311471 1WWQ-NY6R- 16.95 N

311471 1TV4-6GXV- 21.89 N

311471 1PCM-FFHN- 43.98 N

311471 1HM4-D3KY- 91.83 N

311471 16V4-GRWX- 21.05 N

311489 13DH-FPLR- 125.91 N

311398 1QRL-WTWL- 42.96 N

311510 1HDH-HTFW- 1,279.00 N

1,755.76

043349 311327 049354 231.33 N

311084 -113.90 N

117.43

043350 030032 122855 78.61 N

043351 311452 316118319 27.52 N

311449 315755000 46.57 N

311451 316118318 133.41 N

311450 315754999 100.43 N

311445 314750723 130.22 N

311444 315115105 116.46 N

311442 314112279 127.03 N

311440 316118317 220.35 N

240-35-6341.02-999-899000 milk

240-35-6341.02-999-899000 milk

240-35-6341.02-999-899000 milk

240-35-6341.03-999-899000 milk


02-23-2018 BIRDWELL LUBE 199-34-6249.00-999-899000 OIL CHANGE

02-23-2018 BORDEN'S DAIRY COMP 240-35-6341.01-999-899000 milk

240-35-6341.01-999-899000 milk

240-35-6341.02-999-899000 milk

240-35-6341.02-999-899000 milk

199-36-6399.30-001-899000 UIL

199-41-6399.00-750-899000 PO Created by Req: 058635

199-41-6399.00-750-899000 School Website


02-23-2018 APPERSON 199-11-6398.71-001-822000 Scantron Forms

199-11-6398.71-001-822000 RETURNED ITEM

199-11-6399.TE-101-811000 PO Created by Req: 058635

199-12-6329.00-001-899000 Library Movies

199-12-6329.00-001-899000 Library Movies

199-12-6329.00-001-899000 Library Movies

199-12-6329.00-001-899000 Library Movies

199-12-6329.00-001-899000 Library Movies

199-36-6399.21-999-899000 Football

199-36-6399.21-999-899000 SHORT PAID INVOICE

199-36-6399.21-999-899000 Football Medical


02-23-2018 AMAZON CAPITAL 199-11-6399.TE-001-811000 PO Created by Req: 058635

199-11-6399.TE-041-811000 PO Created by Req: 058635

02-21-2018 FRANK WILLIAMS 199-00-5752.00-000-800000 IOWAS PARK VS ABILEENE WYLI

02-23-2018 SAMANTHA BURTON 199-36-6411.00-001-899000 Boys BB Area Game Meal Money

02-23-2018 DUBLIN ISD 199-36-6499.00-001-899000 Powerlifting

02-23-2018 ALERT SERVICES, INC 199-36-6399.00-999-899000 Athletics

311439 315754998 169.50 N

1,071.49

043352 021303 236617 110.46 N

043353 022306 244.72 N

043354 311551 45.00 N

043355 311123 0726470-02 71.00 N

311123 0726470-01 56.00 N

127.00




PONbr


043356 311575 POWERLIFTING ENTRY FEES N

043357 309675 492809916 UNIFORM / MOP RENTALS N

309675 492809917 UNIFORM / MOP RENTALS N


043358 311310 8365870 commodities N

311065 8338205 storage N


043359 309319 12712 COPIER LEASE AGREE N

309319 12712 COPIER LEASE AGREE N


043360 311163 10221199705 PO Created by Req: 058374 N

311163 10221199705 PO Created by Req: 058374 N

311163 10221199705 PO Created by Req: 058374 N


199-11-6399.TE-041-811000 599.99

199-11-6399.TE-101-811000 599.99

1,799.97

240-35-6342.03-999-899000 60.00

335.44

02-23-2018 COMPUTER COLOR 199-11-6269.00-041-811000 245.46

199-11-6269.00-101-811000 152.45

397.91

02-23-2018 DELL 199-11-6399.TE-001-811000 599.99

CheckDate Payee


02-23-2018 CHICO BOOSTER CLUB 199-36-6499.00-001-899000 70.00

02-23-2018 CINTAS CORPORATION 199-51-6249.00-999-899000 33.32

199-51-6249.00-999-899000 33.72

67.04

02-23-2018 COLORADO BOXED BEE 240-35-6341.03-999-899000 275.44

02-23-2018 BRACKETT & ELLIS 199-41-6211.00-702-899000 LEGAL SERVICES

02-23-2018 JOHN BRUNNER 199-41-6419.00-702-899000 TELI VISIONING CONFERENCE

02-23-2018 SAMANTHA BURTON 199-36-6411.00-001-899000 Girls BB Reg Quart Meal Money

02-23-2018 CARDINAL'S SPORT CE 199-36-6399.16-001-899000 Tennis

199-36-6399.16-001-899000 Tennis


240-35-6341.03-999-899000 milk


043361 311389 19486922 Athletics N

043362 022300 DEC 1ST-31ST TRAVEL N

022300 TELI VISIONING TRAINING N


043363 309320 63277 DISPOSAL SERVICE N

043364 311243 TXMIN79030 AG N

030033 TXMIN79263 MAINT SUPPLIES N


043365 311435 1045364382 bread/buns N

311446 1045364163 bread/buns N

311437 1045364272 bread/buns N

311436 1045364381 bread/buns N

311468 1045364380 bread/buns N


043366 309316 22119230 COPIER LEASE AGREE N

043367 311519 Snacks for PD N

043368 311164 4793771 Seminar for 3 teachers N

043369 022307 TELI VISIONING CONFERENCE N

043370 311577 GIRLS REG POWERLIFT MEALS N

043371 311441 10503312 ice cream N

311443 10503313 ice cream N


043372 0009205355 RETURNED ITEM N

0012060513 RETURNED ITEM N

0010189605 RETURNED ITEM N

311456 01312822 groceries N

311459 01312824 groceries N

311454 02071736 groceries N


240-35-6341.01-999-899000 172.79

568.32

02-23-2018 LABATT FOOD SERVICE 240-00-5751.01-000-800000 -4.09

240-00-5751.01-000-800000 -26.22

240-00-5751.02-000-800000 -7.28

240-35-6341.01-999-899000 168.20

240-35-6341.01-999-899000 767.58

02-23-2018 ANDY HUDSON 199-13-6399.00-101-899000 63.33

02-23-2018 INSTITUTE OF EDUCATI 255-11-6499.00-101-899000 687.00

02-23-2018 DR. MARTY IVEY 199-41-6419.00-702-899000 244.72

02-23-2018 CASEY JONES 199-36-6412.00-001-899000 36.00

02-23-2018 KLEMENT DISTRIBUTIO 240-35-6341.01-999-899000 294.74

240-35-6341.02-999-899000 273.58

240-35-6341.02-999-899000 69.31

240-35-6341.02-999-899000 42.86

240-35-6341.02-999-899000 56.43

240-35-6341.03-999-899000 48.30

235.71

02-23-2018 GREAT AMERICA FINAN 199-11-6269.00-001-811000 72.83

386.85

02-23-2018 EAGLE RESOURCES, IN 199-51-6249.00-999-899000 1,650.00

02-23-2018 FASTENAL COMPANY 199-11-6399.71-001-822000 20.87

199-51-6319.00-999-899000 275.37

296.24

02-23-2018 FLOWERS BAKING CO. 240-35-6341.01-999-899000 18.81

02-23-2018 DJO GLOBAL, INC. 199-36-6399.00-999-899000 84.85

02-23-2018 SCOTT DRILLETTE 199-41-6411.00-701-899000 142.13

199-41-6411.00-701-899000 244.72



PONbr


311455 240-35-6341.02-999-899000 groceries N

311458 240-35-6341.02-999-899000 groceries N

311470 240-35-6341.03-999-899000 groceries N

311455 240-35-6342.02-999-899000 groceries N

311469 240-35-6342.03-999-899000 groceries N


043373 311481 199-41-6499.00-750-899000 AD FOR CUSTODIAN N

043374 311472 199-36-6629.00-999-899000 BASEBALL BACKSTOP N

043375 022305 199-41-6419.00-702-899000 TELI VISIONING CONFERENCE N

043376 309317 199-11-6269.00-001-811000 FB COPIER AGREEMENT N

043377 022301 199-00-5932.00-000-800000 MEDICAID ADMIN FEES N

043378 309322 199-51-6299.00-999-899000 WWT SAMPLES N

309322 199-51-6299.00-999-899000 WWT SAMPLES N


043379 021400 199-52-6219.00-999-899000 LOCAL SRO 2017-2018 N

043380 311583 199-36-6499.31-999-899000 UIL ENTRY FEES N

043381 030013 199-34-6249.00-999-899000 BUS #5 REPAIRS N

043382 022304 199-36-6298.00-999-899000 PEASTER OFFICIAL N

043383 311098 199-51-6395.00-041-899000 Wipes indoor mat 4x6 N

043384 311208 199-36-6399.30-001-899000 OAP Supplies N

043385 022303 199-41-6499.00-750-899000 LOCALIZED UPDATES N

043386 311352 199-36-6399.16-001-899000 Tennis N

311352 199-36-6399.16-041-899000 Tennis N29-18 55.35

02-23-2018 SARGENT'S WRECKER 036264 4,152.72

02-23-2018 MIKE SINGLETARY PEASTER 02/02 50.00

02-23-2018 STAPLES ADVANTAGE 3367890678 54.95

02-23-2018 STUMPS/SHINDIGZ Z13175820101 48.22

02-23-2018 TASB INC. 539515 32.56

02-23-2018 TENNIS SHOP ONLINE 29-18 594.65

02-23-2018 MSB CONSULTING GRO 86785 215.93

02-23-2018 PACE ANALYTICAL SER 187565643 249.00

187565829 229.00

478.00

02-23-2018 PARKER COUNTY TREA 187 5,000.00

02-23-2018 SAGINAW HIGH 50.00

02071738 57.16

2,982.45

02-23-2018 LONE STAR NEWS GRO 00226285 268.80

02-23-2018 MARTCO MFG, LLC 022118-001 8,625.00

02-23-2018 JOHN MCGUIRE 244.72

02-23-2018 METRO CENTRE' MIN26271 27.49

CheckDate Payee

Invoice Nbr Amount

02071737 320.46

01243876 830.08

02071739 663.22

02071737 40.55


043387 022302 199-41-6499.00-750-899000 BACKGROUND CHECKS N

043388 311502 199-11-6399.TE-001-811000 PO Created by Req: 058733 N

311502 199-11-6399.TE-041-811000 PO Created by Req: 058733 N

311502 199-11-6399.TE-101-811000 PO Created by Req: 058733 N


043389 311590 199-36-6499.00-001-899000 Golf Entry 2/26 N

043390 311595 199-36-6499.00-001-899000 Track Entry 3/8 N

311595 199-36-6499.00-001-899000 Track Entry 3/8 N


043391 311594 199-36-6499.00-041-899000 Track Entry 2/27 N

043392 311631 199-34-6311.02-999-899000 Reimb/ Boys Area & Girls Reg T N

311631 199-36-6411.00-001-899000 Reimb/ Boys Area & Girls Reg T N





PONbr


043393 311607 419.00 N

043394 311605 GOLF 440.00 N

043395 311610 10.00 N

311614 10.00 N

20.00

043396 309722 125.00 N

043397 311618 60.00 N

311565 30.00 N

02-27-2018 MARY KAY DAVIS 199-31-6399.00-101-824000 Char Ed Traits Drawing

199-31-6411.00-101-899000 Lunch for Conf 1-22-18


02-27-2018 TERRANCE J FOSTER 199-36-6499.30-001-899000 UIL

02-27-2018 VERONICA MORGAN 199-36-6411.00-001-899000 Cheer Per Diem/ Girls BB State

199-36-6411.00-001-899000 Boys BB Reg Quart Meal Money

02-27-2018 SAMANTHA BURTON 48.00

21.87

69.87

CheckDate Payee


02-27-2018 SAMANTHA BURTON 199-36-6411.00-001-899000 Girls BB State Per Diem

02-27-2018 CENTENNIAL SPARTAIN 199-36-6499.00-001-899000 Golf

1,159.50

02-23-2018 BYRON NELSON HIGH S 400.00

02-23-2018 GRANBURY ATHLETIC D TRACK ENTRY 200.00

TRACK ENTRY 200.00

400.00

02-23-2018 TOLAR ISD TRACK ENTRY 400.00

650.00

02-23-2018 TX DEPT OF PUBLIC CRS2018011373 7.00

02-23-2018 WESPAC, INC. 107866 348.09

107866 266.68

107866 544.73

311618 370.00 N

311565 80.00 N

540.00

043398 311619 100.00 N

311619 360.00 N

460.00

043399 311611 18.10 N

043400 311620 271.00 N

043401 311037 0216 78.00 N

311037 0216 72.00 N

150.00

043402 311036 03/27 241.45 N

043403 311036 03/20 241.45 N

043404 311036 03//06 241.45 N

043405 311332 262.55 N

311323 125.00 N

311588 99.80 N

311478 90.06 N

311474 106.50 N

311588 27.18 N

311319 275.00 N

311396 27.06 N

311397 122.87 N

311091 422.91 N

311091 415.29 N

311588 93.00 N

311588 303.02 N

311588 28.56 N

311297 103.92 N

311466 689.88 N

309954 02072018 16.00 N

309954 02192018 10.99 N

199-41-6499.00-750-899000 ADOBE, DEMOCRAT,FINGERPRIN

199-41-6499.00-750-899000 ADOBE, DEMOCRAT,FINGERPRIN

199-13-6411.11-041-899000 TCEA CONF ROOMS

199-36-6411.00-001-899000 HOLIDAY INN

199-36-6411.00-001-899000 COURTYARD

199-41-6411.00-750-899000 UNDERWOODS

199-41-6411.00-750-899000 HOTEL PARKING

199-41-6499.00-702-899000 PIG OUT SUPPLIES

199-11-6497.00-101-811000 Pizza for 75 AR Points

199-11-6499.00-001-811000 UPS

199-11-6499.00-101-811000 Mother Son Sock Hop

199-12-6325.00-001-899000 Digital Sub Star Telegram

199-12-6325.00-001-899000 Democrat Subscription

199-13-6411.11-041-899000 TCEA CONF ROOMS

02-27-2018 ROSA'S CAFE 240-35-6341.01-999-899000 Taco Tuesday dinners H/S


02-28-2018 BANK OF AMERICA 199-11-6399.00-041-811000 Order scantrons

199-11-6399.50-041-821000 GREATER FORT WORTH CREATI

199-11-6399.80-041-823000 band practice stand

199-11-6497.00-041-811000 Awards

02-27-2018 KARLA SWEARENGIN 199-11-6399.00-041-811000 Soaring eagle pictures

02-27-2018 JOHN WHITE 199-36-6411.30-001-899000 Per Diem / UIL State CX

02-27-2018 BALENTINES BAKERY II 240-35-6341.01-999-899000 donuts H/S & Jr /H

240-35-6341.02-999-899000 donuts H/S & Jr /H



199-36-6412.00-001-899000 Cheer Per Diem/ Girls BB State

199-36-6412.00-001-899000 Boys BB Reg Quart Meal Money


02-27-2018 PEGGY RANDALL 199-36-6411.00-001-899000 Cheer Per Diem/Boys Regionals

199-36-6412.00-001-899000 Cheer Per Diem/Boys Regionals


311588 370.00 N

311405 283.77 N



Program: FIN1300Page: 18 of 18From 02-01-2018 To 02-28-2018For the Month of FebruaryFile ID: C

Check Date Payee PONbr


311460 122.03 N

309972 48.00 N

311289 431.82 N

56546 -5.40 N

798454 -180.00 N

309970 02/22 186.42 N

309970 02/14 350.00 N

311600 186.42 N

311306 186.42 N

311300 350.00 N

311448 350.00 N

311453 186.42 N

311569 266.91 N

311567 200.93 N

311447 266.91 N

311438 266.91 N

7,537.03

311592 GOLF ENTRY 280.00 N

311311 564007 376.50 N

311186 103.75 N

311186 6.94 N

043407 02-28-2018 PIONEEER DRAMA SER 199-11-6399.00-041-811000 ORDER PLAYS FOR DRAMA CLAS

043408 02-28-2018 BANK OF AMERICA 199-11-6399.50-041-821000 Purchase Material DI

199-11-6399.50-041-821000 Purchase Material DI

240-35-6341.02-999-899000 32 Papa John's pizzas


240-35-6341.02-999-899000 32 Papa John's Pizza

240-35-6341.02-999-899000 32 Papa John's pizza


043406 02-28-2018 JIM NED ISD 199-36-6499.00-001-899000 Golf Entry 3/21

240-35-6341.01-999-899000 DELI MEALS


240-35-6341.01-999-899000 22 Papa John's pizza

240-35-6341.01-999-899000 100 chic Fil A sandwiches

240-35-6341.01-999-899000 100 Chick Fil A sandwiches

240-35-6341.01-999-899000 22 Papa John's pizza

199-51-6499.00-999-899000 CODES FOR FINGERPRINTING

199-53-6399.00-999-899000 DOMAIN NAME RENEWAL

199-53-6499.00-999-899000 REFUND

199-53-6499.00-999-899000 refund

240-35-6341.01-999-899000 DELI MEALS

199-41-6499.00-750-899000 SCHWARTZ

199-41-6499.00-750-899000 PIG OUT SUPPLIES

Check Nbr


199-41-6499.00-750-899000 PIG OUT SUPPLIES

311298 350.00 N

311645 1,200.00 N

311584 22.53 N

311585 212.97 N

311387 24.43 N

311584 21.78 N

311298 175.00 N

311507 139.00 N

2,256.40

022800 271.12 N

022801 275.00 N

End of ReportTotal Checks#######

043409 02-28-2018 INGIA SAXTON 199-41-6499.00-750-899000 PRINCIPAL ACADEMY TRAVEL

043410 02-28-2018 GLEN ROSE ISD 199-36-6499.31-999-899000 UIL ENTRY FEES

199-41-6399.00-750-899000 FOOD FOR STUDENT ADV. MTG.,

199-41-6399.00-750-899000 DONUTS FOR ADMIN MTG.

199-41-6399.00-750-899000 OFFICE SUPPLIES

199-41-6411.00-750-899000 TASA

199-41-6495.00-750-899000 ASCD


199-13-6411.00-999-899000 TASA

199-36-6411.00-001-899000 Girls BB State Tournament

199-41-6399.00-750-899000 DONUTS FOR ADMIN MTG.

date run: 03-05-2018 8:22 am · nbr invoice nbr amount eft 000288 310259 465 22,850.00 n 000289...

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