pentamation page number: 1 date: 06/16/2015 ......cash acct check no issue dt vendor name account...

PENTAMATION PAGE NUMBER: 1DATE: 06/16/2015 MIDWAY ISD ACCTPA21TIME: 08:36:06 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='15' and transact.period='9'ACCOUNTING PERIOD: 10/15

FUND - 1995 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACCOUNT NUMBER ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

1104 48675 V 04/28/15 26719 COTTON, ANITRA 1995368100191 6299 5/1 TRYOUT/TRVL 0.00 -150.00

1104 48684 V 04/28/15 26513 FIELDLER, RANDALL M 199536H700191 6295 4/21 ELLISON 0.00 -115.00

1104 48716 V 04/28/15 28524 SPICER, RAELYNN 1995368100191 6299 5/1 GOAL TENDERS 0.00 -100.00

1104 48784 05/07/15 17946 ALDRIDGE, ANN 199536H700191 6295 4/28 SOCCER 0.00 40.00

1104 48785 05/07/15 25143 AP SUMMER INSTITUTE 1995130004131 6411 REGISTRATION FOR AP 0.00 475.00

1104 48786 05/07/15 28531 AP SUMMER INSTITUTE 1995130004131 6411 REGISTRATION FOR AP 0.00 499.00

1104 48787 05/07/15 25286 AQUA TEXAS INC 199551R399999 6255 0017900921200629 0.00 610.70

1104 48788 05/07/15 22710 AREA VIII ASSOCIATI 199536G200122 6498 AG SCIENCE 5/9 0.00 110.00

1104 48789 05/07/15 25019 AT&T MOBILITY 1995230010699 6399 I PHONE 0.00 199.991104 48789 05/07/15 25019 AT&T MOBILITY 199541P270199 6395 I PHONE 0.00 199.991104 48789 05/07/15 25019 AT&T MOBILITY 199551R399999 6256 996853942X05012015 0.00 1,821.79TOTAL CHECK 0.00 2,221.77

1104 48790 05/07/15 0188 ATMOS ENERGY 199551R399999 6258 3/26-4/28 0.00 131.351104 48790 05/07/15 0188 ATMOS ENERGY 199551R399999 6258 3/25-4/28 0.00 45.461104 48790 05/07/15 0188 ATMOS ENERGY 199551R399999 6258 3/26-4/28 0.00 178.871104 48790 05/07/15 0188 ATMOS ENERGY 199551R399999 6258 3/26-4/28 0.00 262.831104 48790 05/07/15 0188 ATMOS ENERGY 199551R399999 6258 3/26-4/28 0.00 70.31TOTAL CHECK 0.00 688.82

1104 48791 05/07/15 0061 CITY OF HEWITT - WA 199551R399999 6255 3/24-4/22 0.00 30.001104 48791 05/07/15 0061 CITY OF HEWITT - WA 199551R399999 6255 3/24-4/22 0.00 1,200.58TOTAL CHECK 0.00 1,230.58

1104 48792 05/07/15 0063 CITY OF WOODWAY 199551R399999 6255 3/13-4/14 0.00 454.82

1104 48793 05/07/15 25485 CRYSTAL PRODUCTIONS 199511JM99911 6399 ART ROOM BASICS POS 0.00 20.771104 48793 05/07/15 25485 CRYSTAL PRODUCTIONS 199511JM99911 6399 ESTIMATED SHIPPING/ 0.00 6.13TOTAL CHECK 0.00 26.90

1104 48795 05/07/15 28548 DAVIS, HAILEY 1995368100191 6299 LINE TRYOUTS 0.00 100.00

1104 48796 05/07/15 10359 ELLISON EDUCATIONAL 1995120010899 6399 CAPTION BOXES 0.00 19.991104 48796 05/07/15 10359 ELLISON EDUCATIONAL 1995120010899 6399 BOOKMARK, PLAIN #2 0.00 15.001104 48796 05/07/15 10359 ELLISON EDUCATIONAL 1995120010899 6399 BOOKMARKS 0.00 19.991104 48796 05/07/15 10359 ELLISON EDUCATIONAL 1995120010899 6399 BOOKMARK, PAW PRINT 0.00 40.001104 48796 05/07/15 10359 ELLISON EDUCATIONAL 1995120010899 6399 SHIPPING 0.00 6.00TOTAL CHECK 0.00 100.98

1104 48797 05/07/15 25783 EMBRY, JASON 199536H700191 6295 5/1 ELLISON 0.00 75.00

1104 48798 05/07/15 28549 FREEMAN, CHRISTY 1995368100191 6299 LINE TRYOUTS 0.00 100.00

1104 48800 05/07/15 28541 HALL, STEPHEN C 199536H700191 6295 5/1 ELLISON 0.00 40.00





1104 48801 05/07/15 28544 HAMPTON INN & SUITE 1995130004131 6411 AP WKSHOP 1RM 4 NIG 0.00 549.36

1104 48802 05/07/15 11896 HANCOCK FABRIC #102 199536JH00199 6399 FABRIC AND COSTUME 0.00 316.721104 48802 05/07/15 11896 HANCOCK FABRIC #102 199536JH00199 6399 FABRIC AND COSTUME 0.00 251.51TOTAL CHECK 0.00 568.23

1104 48803 05/07/15 23914 HILTON ARLINGTON, T 1995130004121 6411 CONF318227812506/14 0.00 469.76

1104 48804 05/07/15 28545 HILTON GARDEN INN - 199536H900191 6412 BASEBALL PLAYOFF5/8 0.00 804.64

1104 48805 05/07/15 9614 HITCH, WILLIAM ANDR 199552PT00199 6299 5/4 SECURITY 0.00 70.00

1104 48806 05/07/15 26917 INTEGRATED REGISTER 199541R075099 6395 FRONTSTREAM 3-TRK U 0.00 150.001104 48806 05/07/15 26917 INTEGRATED REGISTER 199541R075099 6395 UPS-SHIPPING/HANDLI 0.00 10.00TOTAL CHECK 0.00 160.00

1104 48807 05/07/15 12177 JACKSON, GREGORY 199536H700191 6295 SHOEMAKER 4/17/18/2 0.00 75.00

1104 48808 05/07/15 28543 JACKSON, TAYLOR 199541PB74999 6299 INTRN FOR TRACI MAR 0.00 500.00

1104 48809 05/07/15 26615 JACOBSON, SUE 199511JP99911 6299 5/7 SERVICE 0.00 400.00

1104 48810 05/07/15 28546 JOHN PAUL II HIGH S 199536H900191 6269 PLAYOFF ROWLETT5/8- 0.00 500.00

1104 48811 05/07/15 3230 KEITH'S HARDWARE IN 199551S599999 6319 MAINT SUPPLIES & ST 0.00 141.891104 48811 05/07/15 3230 KEITH'S HARDWARE IN 199551S599999 6319 MAINT SUPPLIES AND 0.00 128.551104 48811 05/07/15 3230 KEITH'S HARDWARE IN 199551S599999 6319 MAINT SUPPLIES AND 0.00 142.881104 48811 05/07/15 3230 KEITH'S HARDWARE IN 199551S599999 6319 BOX FANS AND SUPPLI 0.00 176.581104 48811 05/07/15 3230 KEITH'S HARDWARE IN 199551S599999 6399 ORG PO 1 0.00 -146.501104 48811 05/07/15 3230 KEITH'S HARDWARE IN 199551S599999 6399 MAINT SUPPLIES & ST 0.00 142.791104 48811 05/07/15 3230 KEITH'S HARDWARE IN 199551S599999 6399 MAINT SUPPLIES & ST 0.00 146.501104 48811 05/07/15 3230 KEITH'S HARDWARE IN 199551S599999 6399 MAINT SUPPLIES & ST 0.00 146.501104 48811 05/07/15 3230 KEITH'S HARDWARE IN 199551S599999 6399 MAINT SUPPLIES & ST 0.00 113.871104 48811 05/07/15 3230 KEITH'S HARDWARE IN 199551S599999 6399 STOCK PIECES 0.00 126.781104 48811 05/07/15 3230 KEITH'S HARDWARE IN 199551S599999 6399 SCREWS 0.00 137.72TOTAL CHECK 0.00 1,257.56

1104 48812 05/07/15 19730 LANDSCAPE SUPPLY 199551S699999 6319 ORE22-595 MAGNUM GA 0.00 61.991104 48812 05/07/15 19730 LANDSCAPE SUPPLY 199551S699999 6319 ORE22-195 MAGNUM GA 0.00 37.99TOTAL CHECK 0.00 99.98

1104 48813 05/07/15 13290 LAWSON PRODUCTS INC 199534SA99999 6399 EXTRACTOR SCREWS 0.00 4.651104 48813 05/07/15 13290 LAWSON PRODUCTS INC 199534SA99999 6399 3/16" DRILL BIT 0.00 9.201104 48813 05/07/15 13290 LAWSON PRODUCTS INC 199534SA99999 6399 1/8' DRILL BIT 0.00 12.41TOTAL CHECK 0.00 26.26

1104 48814 05/07/15 13817 LEAL'S 199536JF04199 6412 UIL PARTY4/24 MMS 0.00 179.74

1104 48815 05/07/15 19162 LOVE AND LOGIC INST 1995110010711 6399 9 ESSENTIAL SKILLS 0.00 930.001104 48815 05/07/15 19162 LOVE AND LOGIC INST 1995110010711 6399 PARENTING THE LOVE 0.00 730.00TOTAL CHECK 0.00 1,660.00





1104 48816 05/07/15 28262 LOWE, JENNA 199536H700191 6295 4/28 G SOC 0.00 55.00

1104 48817 05/07/15 9200 LOWE'S HOME CENTERS 199551S599999 6319-27 CEILING PANELS 0.00 499.041104 48817 05/07/15 9200 LOWE'S HOME CENTERS 199551S599999 6319-27 CREDIT ON ACCT 0.00 -0.36TOTAL CHECK 0.00 498.68

1104 48818 05/07/15 21330 MARTIN TOOL & SUPPL 199534SA99999 6311 15-40 OIL FOR BUSES 0.00 1,736.70

1104 48819 05/07/15 22143 MCMILLAN, KATHY 199536G200199 6412 SCIENCE FAIR MEALS 0.00 126.00

1104 48820 05/07/15 27729 MIDLOTHIAN ATHLETIC 199536H900191 6499 3/27 & 4/2 STADIUM 0.00 290.69

1104 48821 05/07/15 5862 MIDWAY ISD/CHILD NU 199541P574999 6399-01 4/24 WANDERING CHEF 0.00 24.00

1104 48822 05/07/15 26972 MURRY, RYAN TRAVIS 199552PT00199 6299 5/5 SECURITY 0.00 70.00

1104 48826 05/07/15 23527 OFFILL, PAUL 199536H900191 6412 BB PLYOFF 5/8 MEALS 0.00 234.00

1104 48827 05/07/15 0060 PETTY CASH 199541P270199 6399 DOLLAR GENERAL 0.00 3.00

1104 48829 05/07/15 10666 RHYTHM BAND INSTRUM 1995117810311 6399 ARTIST CHROMATIC SO 0.00 41.951104 48829 05/07/15 10666 RHYTHM BAND INSTRUM 1995117810311 6399 CHROMA-NOTES STICK- 0.00 9.951104 48829 05/07/15 10666 RHYTHM BAND INSTRUM 1995117810311 6399 ESTIMATED SHIPPING/ 0.00 8.95TOTAL CHECK 0.00 60.85

1104 48832 05/07/15 15987 SCHOLASTIC LITERACY 1995110010123 6399 MINDUP CURRICULUM K 0.00 21.791104 48832 05/07/15 15987 SCHOLASTIC LITERACY 1995110010123 6399 MINDUP CURRICULUM 3 0.00 21.79TOTAL CHECK 0.00 43.58

1104 48833 05/07/15 28539 SCHOOLWIRES, INC 199511T999911 6244 CONTRACT #161903, C 0.00 510.00

1104 48834 05/07/15 26783 SCHUBERT, AMANDA 199511JP99911 6299 5/7 SERVICE 0.00 400.00

1104 48835 05/07/15 0294 SHERWIN-WILLIAMS CO 199551S699999 6319 154-2331 R1K215E 5 0.00 53.701104 48835 05/07/15 0294 SHERWIN-WILLIAMS CO 199551S599999 6319 TIP FF, RAC X, 210 0.00 121.17TOTAL CHECK 0.00 174.87

1104 48836 05/07/15 25863 SMITH, CHARLES R 199536H700191 6295 SHOEMAKER APRIL 3 D 0.00 75.00

1104 48838 05/07/15 23352 THE LAMPO GROUP, IN 1995119400122 6399 COMPLETE TEACHER PA 0.00 539.991104 48838 05/07/15 23352 THE LAMPO GROUP, IN 1995119400122 6399 ESTIMATED SHIPPING/ 0.00 60.00TOTAL CHECK 0.00 599.99

1104 48839 05/07/15 11907 THE TENNIS SHOP 199536HR00191 6399 WILSON RAQUET *** 0.00 70.001104 48839 05/07/15 11907 THE TENNIS SHOP 199536HR00191 6399 CASES OF US OPEN BA 0.00 992.00TOTAL CHECK 0.00 1,062.00

1104 48840 05/07/15 18094 TIME WARNER CABLE 199511T999911 6246 8260161270053471/40 0.00 7,500.00

1104 48842 05/07/15 21169 VATAT 1995139200122 6411 CONFERENCE REG 0.00 75.001104 48842 05/07/15 21169 VATAT 1995119200122 6495 CONFERENCE REG 0.00 1,500.00





TOTAL CHECK 0.00 1,575.00

1104 48843 05/07/15 13135 VIRKIM DIST 199551S699999 6319-16 MAXFORCE CARPET ANT 0.00 24.001104 48843 05/07/15 13135 VIRKIM DIST 199551S699999 6319-16 ADVANCE CARPET ANT 0.00 26.501104 48843 05/07/15 13135 VIRKIM DIST 199551S699999 6319-16 EXTINQUISH FIRE ANT 0.00 374.001104 48843 05/07/15 13135 VIRKIM DIST 199551S699999 6319-16 EXTINQUISH FIRE ANT 0.00 374.001104 48843 05/07/15 13135 VIRKIM DIST 199551S699999 6319-16 TAURUS SC 78OZ 0.00 175.00TOTAL CHECK 0.00 973.50

1104 48845 05/07/15 28247 WELLS, CLAY 199536H700191 6295 4/28 G SOCCER 0.00 40.00

1104 48846 05/07/15 14233 WEST MUSIC COMPANY 1995117810111 6399 CROW SOUNDER 0.00 5.491104 48846 05/07/15 14233 WEST MUSIC COMPANY 1995117810111 6399 DR. HALLET 0.00 8.511104 48846 05/07/15 14233 WEST MUSIC COMPANY 1995117810111 6399 CHICITAS 0.00 4.971104 48846 05/07/15 14233 WEST MUSIC COMPANY 1995117810111 6399 CRICKET RASP 0.00 1.411104 48846 05/07/15 14233 WEST MUSIC COMPANY 1995117810111 6399 BBR8 RESONATOR BELL 0.00 3.881104 48846 05/07/15 14233 WEST MUSIC COMPANY 1995117810111 6399 9" FROG RASP 0.00 3.621104 48846 05/07/15 14233 WEST MUSIC COMPANY 1995117810111 6399 SLIDE WHISTLE 0.00 1.971104 48846 05/07/15 14233 WEST MUSIC COMPANY 1995117810111 6399 LP 208 VIBRASLAP 0.00 5.801104 48846 05/07/15 14233 WEST MUSIC COMPANY 1995117810111 6399 ESTIMATED SHIPPING/ 0.00 2.85TOTAL CHECK 0.00 38.50

1104 48847 05/07/15 2048 WHATABURGER - SAN A 199536HB00191 6412 BB MEALS 0.00 77.521104 48847 05/07/15 2048 WHATABURGER - SAN A 199536HH00191 6412 2/20 MEALS 0.00 20.791104 48847 05/07/15 2048 WHATABURGER - SAN A 199536HA00191 6412 3/23 MEALS 0.00 115.641104 48847 05/07/15 2048 WHATABURGER - SAN A 199536HL00191 6412 3/27 MEALS 0.00 212.72TOTAL CHECK 0.00 426.67

1104 48849 05/07/15 6967 TAX ASSESSOR/COLLEC 199541R270399 6213 TAX COLLECTION 0.00 7,807.821104 48849 05/07/15 6967 TAX ASSESSOR/COLLEC 199541R270399 6213 TAX COLLECTION 0.00 7,807.82TOTAL CHECK 0.00 15,615.64

1104 48850 05/07/15 23184 TEXAS GUARANTEED 1995 2159 DED:0236 TGSLC 0.00 37.00

1104 48851 05/07/15 6969 UNITED WAY OF WACO/ 1995 2159 DED:F120 UNITED WAY 0.00 16.001104 48851 05/07/15 6969 UNITED WAY OF WACO/ 1995 2159 DED:N120 UNITED WAY 0.00 18.38TOTAL CHECK 0.00 34.38

1104 48854 05/08/15 28537 TECHS4TEX FOUNDATIO 199513TB99999 6411 GOOGLE SUMMIT REGIS 0.00 85.00

1104 48856 05/14/15 11182 A-1 BANNER & SIGN C 199534SA99999 6499 MAGNETS 0.00 408.08

1104 48857 05/14/15 21521 ALARM CENTER INC 199551S599999 6319-13 BURGLAR ALARM HS 0.00 34.95

1104 48859 05/14/15 16627 AMAZON/GECRB 199511TB99911 6395 ZAGG FOLIO CASE WIT 0.00 64.991104 48859 05/14/15 16627 AMAZON/GECRB 199511T999911 6395-09 SOCKET MOBILE BLUET 0.00 584.971104 48859 05/14/15 16627 AMAZON/GECRB 199511T999911 6395-09 BULB FOR TRAINING L 0.00 163.111104 48859 05/14/15 16627 AMAZON/GECRB 199511T999911 6395-09 HARD DRIVE 0.00 88.331104 48859 05/14/15 16627 AMAZON/GECRB 199511T999911 6395-09 WIRELESS N300 3T3R 0.00 36.991104 48859 05/14/15 16627 AMAZON/GECRB 1995110010825 6398 OSMO GAMING SHIP CR 0.00 -5.591104 48859 05/14/15 16627 AMAZON/GECRB 1995120000199 6329 NIGHTMARES & FAIRY 0.00 3.101104 48859 05/14/15 16627 AMAZON/GECRB 1995120000199 6329 NIGHTMARES & FAIRY 0.00 3.18





1104 48859 05/14/15 16627 AMAZON/GECRB 1995120000199 6329 NIGHTMARES & FAIRY 0.00 3.181104 48859 05/14/15 16627 AMAZON/GECRB 1995120000199 6329 NIGHTMARES & FAIRY 0.00 3.181104 48859 05/14/15 16627 AMAZON/GECRB 1995119400122 6399 TARGUS 67" DIGITAL 0.00 4.531104 48859 05/14/15 16627 AMAZON/GECRB 1995119400122 6399 OFFICIAL ROXANT PRO 0.00 6.881104 48859 05/14/15 16627 AMAZON/GECRB 1995119400122 6399 DRIFT TIMELAPSE 0.00 1.831104 48859 05/14/15 16627 AMAZON/GECRB 1995119400122 6399 TELESCOPIC HANDHELD 0.00 2.751104 48859 05/14/15 16627 AMAZON/GECRB 1995119400122 6399 CLAMCASE PRO IPAD A 0.00 676.001104 48859 05/14/15 16627 AMAZON/GECRB 199511TB99911 6399 HDMI TO HDMI CABLES 0.00 25.691104 48859 05/14/15 16627 AMAZON/GECRB 199511TB99911 6399 BLUE PAINTER'S TAPE 0.00 18.121104 48859 05/14/15 16627 AMAZON/GECRB 199511TB99911 6399 10 PANEL DESKTOP RE 0.00 60.201104 48859 05/14/15 16627 AMAZON/GECRB 1995117310511 6399 2 POUND BRAZ 0.00 19.951104 48859 05/14/15 16627 AMAZON/GECRB 1995117210511 6399 CREDIT 15003568 0.00 -44.221104 48859 05/14/15 16627 AMAZON/GECRB 1995117210511 6399 CREDIT 15003568 0.00 -26.221104 48859 05/14/15 16627 AMAZON/GECRB 1995117210511 6399 CREDIT PO15003568 0.00 -5.991104 48859 05/14/15 16627 AMAZON/GECRB 1995117410511 6399 WONDER - BOOK 0.00 68.601104 48859 05/14/15 16627 AMAZON/GECRB 1995117410511 6399 RAIN REIGN 0.00 74.661104 48859 05/14/15 16627 AMAZON/GECRB 1995117410511 6399 TALES OF A FOURTHG 0.00 42.221104 48859 05/14/15 16627 AMAZON/GECRB 1995117410511 6399 THE CHOCOLATE TOUCH 0.00 25.401104 48859 05/14/15 16627 AMAZON/GECRB 1995117410511 6399 CHARLOTTE'S WEB 0.00 41.271104 48859 05/14/15 16627 AMAZON/GECRB 1995117410511 6399 TALES OF A FOURTH G 0.00 41.271104 48859 05/14/15 16627 AMAZON/GECRB 1995117410511 6399 THE CHOCOLATE TOUCH 0.00 49.661104 48859 05/14/15 16627 AMAZON/GECRB 1995117410511 6399 THE INDIAN IN THE C 0.00 28.561104 48859 05/14/15 16627 AMAZON/GECRB 1995117410511 6399 THE CHOCOLATE TOUCH 0.00 18.431104 48859 05/14/15 16627 AMAZON/GECRB 1995117410511 6399 TALES OF A FOURTH G 0.00 30.631104 48859 05/14/15 16627 AMAZON/GECRB 1995117410511 6399 XACOT PRO ELECTRIC 0.00 18.371104 48859 05/14/15 16627 AMAZON/GECRB 1995117410511 6399 THE INDIAN IN THE C 0.00 27.361104 48859 05/14/15 16627 AMAZON/GECRB 1995117410511 6399 THE CHOCOLATE TOUCH 0.00 17.671104 48859 05/14/15 16627 AMAZON/GECRB 1995117410511 6399 TALES OF A FOURTH G 0.00 29.371104 48859 05/14/15 16627 AMAZON/GECRB 1995117410511 6399 XACOT PRO ELECTRIC 0.00 17.621104 48859 05/14/15 16627 AMAZON/GECRB 1995310010799 6399 PUZZLES PIECES: CL 0.00 17.741104 48859 05/14/15 16627 AMAZON/GECRB 1995310010799 6399 SPECTACULAR GUIDANC 0.00 14.931104 48859 05/14/15 16627 AMAZON/GECRB 1995310010799 6399 CREATIVE SMALL GROU 0.00 23.311104 48859 05/14/15 16627 AMAZON/GECRB 1995310010799 6399 PUZZLES PIECES: CL 0.00 13.921104 48859 05/14/15 16627 AMAZON/GECRB 1995310010799 6399 SPECTACULAR GUIDANC 0.00 11.721104 48859 05/14/15 16627 AMAZON/GECRB 1995310010799 6399 CREATIVE SMALL GROU 0.00 18.30TOTAL CHECK 0.00 2,315.97

1104 48860 05/14/15 6763 AMERICAN DANCE/DRIL 1995368100191 6412 DIRECTOR CAMP REG 0.00 398.00

1104 48861 05/14/15 11613 AT&T 199551R399999 6256 512A01-0037-934-9 0.00 65.651104 48861 05/14/15 11613 AT&T 199551R399999 6256 512-156-0328-993-7 0.00 3.501104 48861 05/14/15 11613 AT&T 199551R399999 6256 254-776-2493-777-8 0.00 32.681104 48861 05/14/15 11613 AT&T 199551R399999 6256 254-666-0653-777-1 0.00 66.301104 48861 05/14/15 11613 AT&T 199551R399999 6256 254-666-4654-777-2 0.00 65.001104 48861 05/14/15 11613 AT&T 199551R399999 6256 254-666-1536-777-2 0.00 65.00TOTAL CHECK 0.00 298.13

1104 48863 05/14/15 0020 AUTOMATIC CHEF CO 199551S599999 6399-01 BREAK ROOM SUPPLIES 0.00 167.50

1104 48865 05/14/15 28250 BROWN, ELAINE K 199536H700191 6295 5/7 TEXANS 0.00 55.00

1104 48866 05/14/15 0062 CITY OF WACO WATER 199551R399999 6255 3/27-4/28 0.00 1,573.36





1104 48868 05/14/15 10955 CORWIN PRESS INC 1995110810230 6399 GRAMMAR KEEPERS 978 0.00 111.80

1104 48869 05/14/15 28551 COSART, JANN 199511JP99911 6299 BRAHMS CONCERT 0.00 400.00

1104 48871 05/14/15 26823 DAKOTA PREMIUM HARD 1995119200122 6399 OPEN PO 0.00 299.95

1104 48872 05/14/15 16629 DEARBORN NATL. LIFE 1995 2153 G158390000 0.00 38.48

1104 48876 05/14/15 9096 FERGUSON ENTERPRISE 199551S599999 6399 #13 HYD REP KIT 0.00 137.001104 48876 05/14/15 9096 FERGUSON ENTERPRISE 199551S599999 6399 24X24X10 MOP BASIN 0.00 174.61TOTAL CHECK 0.00 311.61

1104 48877 05/14/15 28552 FIEDLER, MARK 199536H700191 6295 4/21 ELLISON 0.00 115.00

1104 48878 05/14/15 12427 FREDDY'S AUTO GLASS 199534SA99999 6249-22 WINDSHIELD REPAIR M 0.00 34.951104 48878 05/14/15 12427 FREDDY'S AUTO GLASS 199534SA99999 6249-22 LEFT FRONT MANUAL W 0.00 422.90TOTAL CHECK 0.00 457.85

1104 48879 05/14/15 23561 GENWORTH LIFE INSUR 1995 2153 DED:0014 LONG TERM 0.00 102.35

1104 48881 05/14/15 23367 GIPSON, JANNA L 199541P170299 6439 5/9/2015 ELECTION 0.00 505.25

1104 48884 05/14/15 22582 HARGROVE, WANDA 199541P170299 6439 5/9 ELECTIONS 0.00 510.00

1104 48887 05/14/15 26747 HILL, LINDA K 199541P170299 6439 5/9 ELECTION 0.00 860.00

1104 48888 05/14/15 26580 HILLJE MUSIC CENTER 199511JA10611 6399 STRING 0.00 2.401104 48888 05/14/15 26580 HILLJE MUSIC CENTER 199511JA10611 6399 REED 0.00 104.43TOTAL CHECK 0.00 106.83

1104 48889 05/14/15 26531 HILTON DALLAS/ROCKW 1995368100191 6412 6/7-9 OFFICE RCAMP 0.00 497.55

1104 48890 05/14/15 16397 HOME DEPOT 199551S699999 6319 50LB COMMERICAL GRA 0.00 23.481104 48890 05/14/15 16397 HOME DEPOT 199551S699999 6319 TERMINAL POST 0.00 20.971104 48890 05/14/15 16397 HOME DEPOT 199551S699999 6319 ALUMINUM POST CAP P 0.00 1.871104 48890 05/14/15 16397 HOME DEPOT 199534SA99999 6318 HOSE RACK & COUPLER 0.00 28.401104 48890 05/14/15 16397 HOME DEPOT 199551S699999 6318 DEWALT 18V BATTERY 0.00 113.051104 48890 05/14/15 16397 HOME DEPOT 199551S699999 6318 DEWALT 18V RECIP SA 0.00 94.051104 48890 05/14/15 16397 HOME DEPOT 199551S599999 6319-11 SPLITTERS, A19 CLEA 0.00 64.181104 48890 05/14/15 16397 HOME DEPOT 199551S699999 6318 BOSCH 1X6" DAREDEVI 0.00 8.051104 48890 05/14/15 16397 HOME DEPOT 199551S699999 6318 MILWAUKEE 9 PC SAWZ 0.00 16.12TOTAL CHECK 0.00 370.17

1104 48892 05/14/15 16508 INSECT LORE 1995117310311 6399 CUP OF 5 CATERPILLA 0.00 35.28

1104 48893 05/14/15 28542 JIRASEK, KYNDALL 199541PB74999 6299 INTERN FOR TRACI MA 0.00 500.00

1104 48894 05/14/15 22451 K'S PAINT & BODY SH 199534SA99999 6249-22 REPAIRS TO 2012 CHE 0.00 736.15

1104 48897 05/14/15 28262 LOWE, JENNA 199536H700191 6295 5/7 TEXANS 0.00 40.00





1104 48898 05/14/15 11930 MID-TEX TRUCK & TRA 199534SA99999 6249-22 REPAIRS TO BUS 365 0.00 4,943.60

1104 48899 05/14/15 0210 MIDWAY AUTOMOTIVE 199534SA99999 6249-22 REPLACE CONNECTOR P 0.00 262.241104 48899 05/14/15 0210 MIDWAY AUTOMOTIVE 199534SA99999 6249-22 MISFIRE - TUNE UP 0 0.00 649.02TOTAL CHECK 0.00 911.26

1104 48900 05/14/15 5862 MIDWAY ISD/CHILD NU 1995117410711 6399 4/22 2 ND GRADE 0.00 40.421104 48900 05/14/15 5862 MIDWAY ISD/CHILD NU 199521L099999 6399-01 1/13 MAST LUNCH 0.00 187.501104 48900 05/14/15 5862 MIDWAY ISD/CHILD NU 199521L099999 6399-01 2/27 RETIRE RECEPT 0.00 19.00TOTAL CHECK 0.00 246.92

1104 48901 05/14/15 22731 MULKEY, KIM 199511P599911 6299 GUEST SPEAKER 0.00 2,000.001104 48901 V 05/14/15 22731 MULKEY, KIM 199511P599911 6299 GUEST SPEAKER 0.00 -2,000.00TOTAL CHECK 0.00 0.00

1104 48902 05/14/15 24776 MUNICIPAL SERVICES 199534SA99999 6499 11180814-11108767 0.00 1.71

1104 48903 05/14/15 26972 MURRY, RYAN TRAVIS 199552PT00199 6299 SECURITY 5/11/12/13 0.00 210.00

1104 48904 05/14/15 25933 NETCHEMIA, LLC 199541P574999 6299-10 ANNUAL5/16-5/15/201 0.00 4,686.25

1104 48905 05/14/15 28547 NOAH VOLLEYBALL 199536HC00191 6399 VB SOFTWARE 1ST PYM 0.00 1,089.00

1104 48906 05/14/15 20972 O.C. BROOKS ROOFING 199551S599999 6249-15 ROOF REPAIRS TO ADM 0.00 895.00

1104 48907 05/14/15 14843 PIONEER MFG COMPANY 199551S599999 6399 PLEEFIX MARKER ORAN 0.00 179.95

1104 48909 05/14/15 28245 PRATHER, MICAH 199536H700191 6295 5/7 TEXANS 0.00 40.00

1104 48910 05/14/15 22229 QTI PROMOTIONS AND 199536HH04191 6498 B/G T SHIRTS 0.00 159.601104 48910 05/14/15 22229 QTI PROMOTIONS AND 199536HG04191 6498 B/G T SHIRTS 0.00 56.40TOTAL CHECK 0.00 216.00

1104 48911 05/14/15 25836 RAY HENDREN, TRUSTE 1995 2159 DED:0226 RH TRUSTEE 0.00 557.00

1104 48912 05/14/15 0269 RICHARDS SUPPLY COM 199551S599999 6399 GRAY 29OZ CARTRIDGE 0.00 217.32

1104 48914 05/14/15 4712 SADDLEBACK EDUCATIO 1995110000125 6329 BLUFORD #16 BREAKIN 0.00 47.921104 48914 05/14/15 4712 SADDLEBACK EDUCATIO 1995110000125 6329 ALL THE BROKEN PIEC 0.00 55.921104 48914 05/14/15 4712 SADDLEBACK EDUCATIO 1995110000125 6329 ESTIMATED SHIPPING/ 0.00 12.46TOTAL CHECK 0.00 116.30

1104 48916 05/14/15 0286 SCHOOL HEALTH CORPO 1995330010199 6399 PROBE COVERS FOR WE 0.00 45.541104 48916 05/14/15 0286 SCHOOL HEALTH CORPO 1995330010199 6399 PROBE COVERS FOR WE 0.00 13.181104 48916 05/14/15 0286 SCHOOL HEALTH CORPO 1995330010199 6399 ESTIMATED SHIPPING/ 0.00 8.471104 48916 05/14/15 0286 SCHOOL HEALTH CORPO 1995330010399 6399 3 1/2OZ FLAT BOTTOM 0.00 5.681104 48916 05/14/15 0286 SCHOOL HEALTH CORPO 1995330010399 6399 SANI-CLOTH PLUS HAR 0.00 7.221104 48916 05/14/15 0286 SCHOOL HEALTH CORPO 1995330010399 6399 FILAC 3000EZ THERMO 0.00 195.341104 48916 05/14/15 0286 SCHOOL HEALTH CORPO 1995330010399 6399 FILAC 3000EZ PROBE 0.00 18.471104 48916 05/14/15 0286 SCHOOL HEALTH CORPO 1995330010399 6399 ESTIMATED SHIPPING/ 0.00 22.67TOTAL CHECK 0.00 316.57





1104 48918 05/14/15 0294 SHERWIN-WILLIAMS CO 199551S599999 6319 GUARD RAC X, 7/8 0.00 35.09

1104 48919 05/14/15 1293 SMOOT-ANDERSON CO I 199551S599999 6319-17 CHICAGO CERAMIC CLE 0.00 52.501104 48919 05/14/15 1293 SMOOT-ANDERSON CO I 199551S599999 6319-17 64 CS SUUPLY STOP 0.00 7.741104 48919 05/14/15 1293 SMOOT-ANDERSON CO I 199551S599999 6319-17 EZFLO BC 0.00 5.991104 48919 05/14/15 1293 SMOOT-ANDERSON CO I 199551S599999 6319-17 VINYL FLIPPER 0.00 12.001104 48919 05/14/15 1293 SMOOT-ANDERSON CO I 199551S599999 6319-17 REG WAX 0.00 3.961104 48919 05/14/15 1293 SMOOT-ANDERSON CO I 199551S599999 6319-17 FOAM WAX 0.00 17.20TOTAL CHECK 0.00 99.39

1104 48921 05/14/15 0539 STAR TEX PROPANE IN 199551S599999 6311 PROPANE FOR HIGH SC 0.00 72.00

1104 48922 05/14/15 4398 TASC 1995368200199 6495 MHS STUDENT COUNCIL 0.00 80.00

1104 48923 05/14/15 6967 TAX ASSESSOR/COLLEC 199534SA99999 6499 TAXES FOR DISTRICT 0.00 22.001104 48923 05/14/15 6967 TAX ASSESSOR/COLLEC 199534SA99999 6499 TAXES FOR DISTRICT 0.00 22.001104 48923 05/14/15 6967 TAX ASSESSOR/COLLEC 199534SA99999 6499 TAXES FOR DISTRICT 0.00 22.001104 48923 05/14/15 6967 TAX ASSESSOR/COLLEC 199534SA99999 6499 TAXES FOR DISTRICT 0.00 22.001104 48923 05/14/15 6967 TAX ASSESSOR/COLLEC 199534SA99999 6499 TAXES FOR DISTRICT 0.00 7.501104 48923 05/14/15 6967 TAX ASSESSOR/COLLEC 199534SA99999 6499 TAXES FOR DISTRICT 0.00 7.501104 48923 05/14/15 6967 TAX ASSESSOR/COLLEC 199534SA99999 6499 TAXES FOR DISTRICT 0.00 7.50TOTAL CHECK 0.00 110.50

1104 48925 05/14/15 6915 TEXAS CLASSROOM TEA 1995 2159 DED:1110 TCTA 0.00 24.59

1104 48927 05/14/15 23184 TEXAS GUARANTEED 1995 2159 DED:0235 TGSLC 0.00 1,160.00

1104 48928 05/14/15 28559 TEXRAY MEDIA, LLC 199541R075099 6496 LEGAL NOTICE 0.00 313.20

1104 48930 05/14/15 0527 THERRELL LOCK & SAF 199551S599999 6319 DUPLICATE KEYS, LOC 0.00 191.85

1104 48931 05/14/15 1016 THSCA 199536HD04191 6411 MEMBERSHIP 0.00 210.001104 48931 05/14/15 1016 THSCA 199536HD04191 6495 MEMBERSHIP 0.00 275.00TOTAL CHECK 0.00 485.00

1104 48932 05/14/15 14241 TIBBS, BEVERLY 199541P170299 6439 5/9 ELECTION 0.00 497.50

1104 48933 05/14/15 16096 TIBBS, GEORGE B 199541P170299 6439 5/9 ELECTION 0.00 472.50

1104 48935 05/14/15 22772 TXTAG 199534SA99999 6499 29040848 0.00 31.711104 48935 05/14/15 22772 TXTAG 199534SA99999 6499 28740376 0.00 19.79TOTAL CHECK 0.00 51.50

1104 48936 05/14/15 6969 UNITED WAY OF WACO/ 1995 2159 DED:1120 UNITED WAY 0.00 1,450.60

1104 48937 05/14/15 13135 VIRKIM DIST 199551S699999 6319-16 CONTRAC BLOX / 4# 0.00 56.001104 48937 05/14/15 13135 VIRKIM DIST 199551S699999 6319-16 ADVION ROACH GEL BA 0.00 27.501104 48937 05/14/15 13135 VIRKIM DIST 199551S699999 6319-16 TAURUS SC 78OZ INV# 0.00 175.001104 48937 05/14/15 13135 VIRKIM DIST 199551S699999 6319-16 DIURON 4L / 2.5 GAL 0.00 76.501104 48937 05/14/15 13135 VIRKIM DIST 199551S699999 6319-16 EXTINGUISH PLUS 4.5 0.00 97.00TOTAL CHECK 0.00 432.00





1104 48938 05/14/15 28015 VISA CARD FIRST BAN 199511T999911 6395-09 USPS 0.00 9.751104 48938 05/14/15 28015 VISA CARD FIRST BAN 199511T999911 6495 TASA MEMBERSHIP 0.00 277.501104 48938 05/14/15 28015 VISA CARD FIRST BAN 199553T199999 6411 CHEESE/SHELL/WESTIN 0.00 217.941104 48938 05/14/15 28015 VISA CARD FIRST BAN 199553T199999 6399-01 WALMART 0.00 54.66TOTAL CHECK 0.00 559.85

1104 48939 05/14/15 28001 VISA CARD FIRST BAN 199541P170299 6439 WALMART 0.00 27.071104 48939 05/14/15 28001 VISA CARD FIRST BAN 199541P270199 6399-01 HEB TX REFUND 0.00 20.26TOTAL CHECK 0.00 47.33

1104 48940 05/14/15 28017 VISA CARD FIRST BAN 199521L099999 6399-01 JASONS DELI 0.00 54.23

1104 48941 05/14/15 27169 VISA CARD FIRST BAN 1995119000122 6499 MCALISTERS 0.00 384.04

1104 48942 05/14/15 27212 VISA CARD FIRST BAN 199523L599999 6411 WESTIN HOTEL 0.00 1,008.57

1104 48944 05/14/15 27211 VISA CARD FIRST BAN 199541R075099 6411 CAPITAL GRILL/PKG 0.00 10.661104 48944 05/14/15 27211 VISA CARD FIRST BAN 199536J900199 6412 CHICKFL/IZZA HUT 0.00 344.161104 48944 05/14/15 27211 VISA CARD FIRST BAN 199536J900199 6399 WALMART 0.00 139.62TOTAL CHECK 0.00 494.44

1104 48945 05/14/15 28018 VISA CARD FIRST BAN 199523L599999 6399 WALMART 0.00 89.821104 48945 05/14/15 28018 VISA CARD FIRST BAN 199521LG99999 6399 OFFICE DEPOT 0.00 47.941104 48945 05/14/15 28018 VISA CARD FIRST BAN 199521L099999 6399 WALMART 0.00 3.721104 48945 05/14/15 28018 VISA CARD FIRST BAN 199521L399999 6411 HYATT 0.00 503.70TOTAL CHECK 0.00 645.18

1104 48946 05/14/15 28014 VISA CARD FIRST BAN 199536G200122 6412 HOSA/CTE 0.00 613.331104 48946 05/14/15 28014 VISA CARD FIRST BAN 1995111700111 6412 RANGER HALL/ARAMARK 0.00 325.251104 48946 05/14/15 28014 VISA CARD FIRST BAN 1995113C00111 6412 TX FRESH WATER 0.00 205.001104 48946 05/14/15 28014 VISA CARD FIRST BAN 1995110000123 6399 DR PEPPER MUSEUM 0.00 30.001104 48946 05/14/15 28014 VISA CARD FIRST BAN 1995119000122 6399 WALMART 0.00 66.981104 48946 05/14/15 28014 VISA CARD FIRST BAN 1995119200122 6399 WALMART 0.00 28.711104 48946 05/14/15 28014 VISA CARD FIRST BAN 1995110800111 6399 WALMART 0.00 34.53TOTAL CHECK 0.00 1,303.80

1104 48947 05/14/15 27178 VISA CARD FIRST BAN 1995230000199 6399 NOTARY ASSOC 0.00 31.901104 48947 05/14/15 27178 VISA CARD FIRST BAN 1995119600122 6399 SCITENT/TAX REFUND 0.00 180.001104 48947 05/14/15 27178 VISA CARD FIRST BAN 1995110000131 6499 WALMART 0.00 54.751104 48947 05/14/15 27178 VISA CARD FIRST BAN 1995310000199 6499 BUSHS/HEB 0.00 46.631104 48947 05/14/15 27178 VISA CARD FIRST BAN 199536G200199 6412 AMERICAN AIRLINE 0.00 200.00TOTAL CHECK 0.00 513.28

1104 48948 05/14/15 27215 VISA CARD FIRST BAN 199541R075099 6411 REGION12/TASBO 0.00 120.001104 48948 05/14/15 27215 VISA CARD FIRST BAN 199536G200199 6412 AMERICAN AIRLINES 0.00 1,654.80TOTAL CHECK 0.00 1,774.80

1104 48949 05/14/15 27189 VISA CARD FIRST BAN 199552PT99999 6399 DAYLIGHT DONUTS 0.00 32.85

1104 48950 05/14/15 27190 VISA CARD FIRST BAN 199521K099923 6399 WALMART 0.00 55.30

1104 48951 05/14/15 27192 VISA CARD FIRST BAN 199511NB00126 6399 PIZZA/BUSH/BAKERY 0.00 307.95





1104 48952 05/14/15 27193 VISA CARD FIRST BAN 199521L399999 6411 PANERA/EDDIEV/HYATT 0.00 110.291104 48952 05/14/15 27193 VISA CARD FIRST BAN 199521L099999 6411 SALTGRASS/SPR CREEK 0.00 78.01TOTAL CHECK 0.00 188.30

1104 48953 05/14/15 24204 WACO FREIGHTLINER 199534SA99999 6399 10" SOFT BRISTLE WA 0.00 49.00

1104 48954 05/14/15 6785 WALSH, GALLEGOS, TR 199541R471799 6211 CLIENT 18500 0.00 5,363.46

1104 48956 05/14/15 23336 WOLFE WHOLESALE FLO 1995119200122 6399 AG SCIENCE FLOWERS 0.00 471.701104 48956 05/14/15 23336 WOLFE WHOLESALE FLO 1995119200122 6399 CORSAGE 0.00 257.701104 48956 05/14/15 23336 WOLFE WHOLESALE FLO 1995119200122 6399 CARNATIONS 0.00 13.501104 48956 05/14/15 23336 WOLFE WHOLESALE FLO 1995119200122 6399 FLOWERS 0.00 55.001104 48956 05/14/15 23336 WOLFE WHOLESALE FLO 1995119200122 6399 FLOWERS 0.00 67.051104 48956 05/14/15 23336 WOLFE WHOLESALE FLO 1995119200122 6399 FLOWERS 0.00 90.00TOTAL CHECK 0.00 954.95

1104 48957 05/15/15 28564 CAREER AND TECHNOLO 1995139600122 6411 B MADISON/S. REEVES 0.00 1,065.00

1104 48958 05/15/15 16487 RICE UNIVERSITY 1995130000131 6411 SARAH BARANOWSKI 7/ 0.00 545.001104 48958 05/15/15 16487 RICE UNIVERSITY 1995130000131 6411 HANNAH GIST 7/13-17 0.00 545.00TOTAL CHECK 0.00 1,090.00

1104 48959 05/15/15 25552 RYNEARSON, ROBERT 199541P774999 6497 4 BOWLS 0.00 100.00

1104 48960 05/15/15 28561 SCOTT & WHITE HEALT 199533NM99999 6411 SHARON DAVIS SS NUR 0.00 220.00

1104 48961 05/15/15 10528 WACO ISD - CHALLEN 199511NA00428 6499 APRIL 2015 0.00 4,293.00

1104 48963 05/15/15 22731 MULKEY, KIM 199511P599911 6299 RACHELS CHALLENGE 0.00 2,000.00

1104 48964 05/18/15 16429 ARP, DARLENE 1995368100191 6299 OFFICER TRYOUTS 0.00 100.00

1104 48965 05/18/15 28570 BEST WESTERN PLUS N 1995119200122 6412 TX FFA CONV ROOMS 0.00 1,302.40

1104 48966 05/18/15 28566 CEDFA 1995130004131 6411 RHONDA GOFF 6/11-12 0.00 175.001104 48966 05/18/15 28566 CEDFA 199513J199999 6411 RHONDA GOFF 6/11-12 0.00 75.00TOTAL CHECK 0.00 250.00

1104 48968 05/18/15 28569 CLAY, CHRISTINA 1995368100191 6299 OFFICER TRYOUTS 0.00 100.00

1104 48970 05/18/15 28568 MCGREW, MOLLY 1995368100191 6299 OFFICE TRYOUTS 0.00 100.00

1104 48972 05/18/15 28571 TEXAS DYNASTY 1995368200199 6412 GYM RENTAL STUCO RE 0.00 360.00

1104 48974 05/18/15 28252 VISA CARD FIRST BAN 199536H900191 6498 COTTONWOOD GOLF 0.00 450.001104 48974 05/18/15 28252 VISA CARD FIRST BAN 199536HM00191 6412 POTBELLY 0.00 101.751104 48974 05/18/15 28252 VISA CARD FIRST BAN 199536HN00191 6412 POTBELLY 0.00 101.75TOTAL CHECK 0.00 653.50

1104 48975 05/18/15 27168 VISA CARD FIRST BAN 1995119000122 6499 HOMESTEAD HERITAGE 0.00 390.001104 48975 05/18/15 27168 VISA CARD FIRST BAN 199536G200199 6412 HAMPTON TAX REF 0.00 -1.28





1104 48975 05/18/15 27168 VISA CARD FIRST BAN 1995119000122 6399 HEB 0.00 36.541104 48975 05/18/15 27168 VISA CARD FIRST BAN 199531L199999 6399 SIMPLY DEL BAK 0.00 22.501104 48975 05/18/15 27168 VISA CARD FIRST BAN 1995119B00122 6399 HEB 0.00 68.881104 48975 05/18/15 27168 VISA CARD FIRST BAN 1995113100111 6399 WALMART 0.00 53.70TOTAL CHECK 0.00 570.34

1104 48976 05/18/15 27170 VISA CARD FIRST BAN 199541PE71999 6399 TX SECREATARY OF ST 0.00 5.14

1104 48977 05/18/15 27171 VISA CARD FIRST BAN 1995120004199 6411 OMNI AUSTIN 0.00 251.851104 48977 05/18/15 27171 VISA CARD FIRST BAN 1995113604111 6399 WALMART 0.00 151.441104 48977 05/18/15 27171 VISA CARD FIRST BAN 1995110004121 6399 ACADEMY 0.00 44.981104 48977 05/18/15 27171 VISA CARD FIRST BAN 1995110004121 6399 HOBBY LOBBY 0.00 103.82TOTAL CHECK 0.00 552.09

1104 48978 05/18/15 27175 VISA CARD FIRST BAN 1995110010630 6399 HOBBY LOBBY 0.00 248.951104 48978 05/18/15 27175 VISA CARD FIRST BAN 1995110010611 6399 WALMART/DOMINOS 0.00 165.001104 48978 05/18/15 27175 VISA CARD FIRST BAN 1995230010699 6399 TACO/CB/PANERA/HEB 0.00 169.26TOTAL CHECK 0.00 583.21

1104 48979 05/18/15 27176 VISA CARD FIRST BAN 199536H000191 6399 WALMART 0.00 86.331104 48979 05/18/15 27176 VISA CARD FIRST BAN 199536HM00191 6412 DOMINOS/SUBWAY 0.00 411.381104 48979 05/18/15 27176 VISA CARD FIRST BAN 199536HN00191 6412 DOMINOS/SUBWAY 0.00 414.12TOTAL CHECK 0.00 911.83

1104 48980 05/18/15 27177 VISA CARD FIRST BAN 1995110010811 6399 HEB 0.00 46.311104 48980 05/18/15 27177 VISA CARD FIRST BAN 199511A010811 6398 PARTS EXPRESS 0.00 138.75TOTAL CHECK 0.00 185.06

1104 48982 05/18/15 27180 VISA CARD FIRST BAN 1995110010325 6399 ETS TX FEE 0.00 45.001104 48982 05/18/15 27180 VISA CARD FIRST BAN 1995110010325 6499 TEA EXAM FEE 0.00 120.00TOTAL CHECK 0.00 165.00

1104 48983 05/18/15 27181 VISA CARD FIRST BAN 199536JH00199 6399 MUSIC FRIENDS 0.00 221.831104 48983 05/18/15 27181 VISA CARD FIRST BAN 199511J199911 6399 CHUYS/ALTEX/MCALIST 0.00 502.001104 48983 05/18/15 27181 VISA CARD FIRST BAN 199536J099999 6411 CORNER STORE 0.00 48.001104 48983 05/18/15 27181 VISA CARD FIRST BAN 199511J199911 6411 STRIPES 0.00 22.00TOTAL CHECK 0.00 793.83

1104 48984 05/18/15 27182 VISA CARD FIRST BAN 1995110004123 6412 CAMERON PARK 0.00 75.001104 48984 05/18/15 27182 VISA CARD FIRST BAN 199511K999923 6399 WALMART 0.00 111.751104 48984 05/18/15 27182 VISA CARD FIRST BAN 1995310004199 6399 WM/MICASITA/HEB 0.00 187.731104 48984 05/18/15 27182 VISA CARD FIRST BAN 1995110004111 6399 WALMART 0.00 38.921104 48984 05/18/15 27182 VISA CARD FIRST BAN 1995110004111 6399 WALMART 0.00 84.66TOTAL CHECK 0.00 498.06

1104 48985 05/18/15 27187 VISA CARD FIRST BAN 199536H900191 6412 SONIC TAX REFUND 0.00 179.601104 48985 05/18/15 27187 VISA CARD FIRST BAN 199536HM00191 6412 WHATBURGER/LEALS 0.00 135.691104 48985 05/18/15 27187 VISA CARD FIRST BAN 199536HN00191 6412 WHATBURGER/LEALS 0.00 135.681104 48985 05/18/15 27187 VISA CARD FIRST BAN 199536H000191 6399 WALMART 0.00 83.48TOTAL CHECK 0.00 534.45

1104 48986 05/18/15 27191 VISA CARD FIRST BAN 1995230010299 6399 SHIP/WALMART/MCALIS 0.00 588.09





1104 48986 05/18/15 27191 VISA CARD FIRST BAN 1995330010299 6411 S&W ONLINE CONF 0.00 220.00TOTAL CHECK 0.00 808.09

1104 48987 05/18/15 27195 VISA CARD FIRST BAN 199511JH04111 6399 MCALISTERS 0.00 27.84

1104 48988 05/18/15 27196 VISA CARD FIRST BAN 199541P574999 6495 TASPA 0.00 60.001104 48988 05/18/15 27196 VISA CARD FIRST BAN 199541P574999 6411 WESTIN HOTEL 0.00 496.171104 48988 05/18/15 27196 VISA CARD FIRST BAN 199541P574999 6499 TX ASSCO OF SPA 0.00 390.00TOTAL CHECK 0.00 946.17

1104 48989 05/18/15 27918 VISA CARD SERVICE C 1995310000199 6411 HYATT 0.00 419.581104 48989 05/18/15 27918 VISA CARD SERVICE C 1995119200122 6399 WALMART 0.00 96.681104 48989 05/18/15 27918 VISA CARD SERVICE C 1995120000199 6399 CRICUT 0.00 106.241104 48989 05/18/15 27918 VISA CARD SERVICE C 1995330000199 6399 COOKS CHILDREN 0.00 220.001104 48989 05/18/15 27918 VISA CARD SERVICE C 1995110000131 6399 WALMART 0.00 72.711104 48989 05/18/15 27918 VISA CARD SERVICE C 1995112000111 6399 WALMART 0.00 15.881104 48989 05/18/15 27918 VISA CARD SERVICE C 199536J900199 6412 HILTON ANATOLE 0.00 184.451104 48989 05/18/15 27918 VISA CARD SERVICE C 199536J900199 6411 HILTON ANATOLE 0.00 184.451104 48989 05/18/15 27918 VISA CARD SERVICE C 1995110000131 6499 JASONS DELI/WM 0.00 353.40TOTAL CHECK 0.00 1,653.39

1104 48991 05/21/15 25028 AGENCY 405 199541P574999 6299 APRIL 2015 0.00 156.00

1104 48992 05/21/15 21521 ALARM CENTER INC 199551S599999 6249-13 BURGLAR ALARM MONIT 0.00 34.95

1104 48993 05/21/15 3181 A-LINE AUTO PARTS W 199534SA99999 6399 11 GAL AIR TANK 0.00 40.001104 48993 05/21/15 3181 A-LINE AUTO PARTS W 199534SA99999 6399 LUBE SPIN-ON 0.00 -0.011104 48993 05/21/15 3181 A-LINE AUTO PARTS W 199534SA99999 6399 CREDIT DRUM CORE 0.00 -20.001104 48993 05/21/15 3181 A-LINE AUTO PARTS W 199534SA99999 6399 LUBE SPIN-ON 0.00 128.40TOTAL CHECK 0.00 148.39

1104 48994 05/21/15 20897 ASTRO EVENTS OF WAC 1995115310411 6399 K,1,2 FIELD DAY 0.00 53.26

1104 48995 05/21/15 11613 AT&T 199551R399999 6256 25477207827776 0.00 32.68

1104 48996 05/21/15 0020 AUTOMATIC CHEF CO 199541R471799 6399-01 COFFEE SUPPLIES 0.00 157.051104 48996 05/21/15 0020 AUTOMATIC CHEF CO 1995110004111 6399 COFFEE 0.00 33.85TOTAL CHECK 0.00 190.90

1104 48997 05/21/15 18603 BARRERA'S NURSERY 199551S699999 6319 3 FLATS - POT VINE 0.00 96.66

1104 48998 05/21/15 28576 BRADY, WAYNE 199536H900191 6295 5/8 IRVING NIMITZ 0.00 205.80

1104 49000 05/21/15 1167 C&M AIR COOLED ENGI 199551S699999 6319 80 GRIT LAP COMP 25 0.00 74.99

1104 49001 05/21/15 26452 CALDERA, EDWARD 199552PT00199 6299 5/15 SECURITY 0.00 70.00

1104 49002 05/21/15 26018 CANON FINANCIAL SER 199511R710311 6268 5/1-31/2015 0.00 76.801104 49002 05/21/15 26018 CANON FINANCIAL SER 199511R710511 6268 5/1-31/2015 0.00 315.92TOTAL CHECK 0.00 392.72

1104 49004 05/21/15 0061 CITY OF HEWITT - WA 199551R399999 6255 4/7-5/6 0.00 204.56





1104 49004 05/21/15 0061 CITY OF HEWITT - WA 199551R399999 6255 4/7-5/6/2015 0.00 2,445.311104 49004 05/21/15 0061 CITY OF HEWITT - WA 199551R399999 6255 4/7-5/6/2015 0.00 596.511104 49004 05/21/15 0061 CITY OF HEWITT - WA 199551R399999 6255 4/7-5/6/2015 0.00 505.771104 49004 05/21/15 0061 CITY OF HEWITT - WA 199551R399999 6255 4/7-5/6/2015 0.00 482.681104 49004 05/21/15 0061 CITY OF HEWITT - WA 199551R399999 6255 4/7-5/6/2015 0.00 1,738.441104 49004 05/21/15 0061 CITY OF HEWITT - WA 199551R399999 6255 4/7-5/6 0.00 82.001104 49004 05/21/15 0061 CITY OF HEWITT - WA 199551R399999 6255 4/7-5/6 0.00 207.791104 49004 05/21/15 0061 CITY OF HEWITT - WA 199551R399999 6255 4/7-5/6 0.00 2,303.71TOTAL CHECK 0.00 8,566.77

1104 49005 05/21/15 0063 CITY OF WOODWAY 199551R399999 6255 4/9-5/8 0.00 20.00

1104 49006 05/21/15 12511 COTTONWOOD CREEK GO 199536HH04191 6498 BOYS TEAM 0.00 112.001104 49006 05/21/15 12511 COTTONWOOD CREEK GO 199536HG04191 6498 GIRLS TEAM 0.00 54.00TOTAL CHECK 0.00 166.00

1104 49010 05/21/15 28430 EST GROUP, LLC 199511T999911 6247 EST/IDENTITY AUTOMA 0.00 3,795.00

1104 49012 05/21/15 28579 HAMPTON INN - AUSTI 199536J900199 6411 HOTEL 5/25-28 0.00 518.841104 49012 05/21/15 28579 HAMPTON INN - AUSTI 199536J900199 6412 HOTEL 5/25-28 0.00 518.841104 49012 V 05/21/15 28579 HAMPTON INN - AUSTI 199536J900199 6412 HOTEL 5/25-28 0.00 -518.841104 49012 V 05/21/15 28579 HAMPTON INN - AUSTI 199536J900199 6411 HOTEL 5/25-28 0.00 -518.84TOTAL CHECK 0.00 0.00

1104 49013 05/21/15 27542 HAMPTON INN AUSTIN- 199536G200199 6412 3 RMS 2 NIGHTS5/25- 0.00 834.00

1104 49015 05/21/15 9614 HITCH, WILLIAM ANDR 199552PT00199 6299 5/19 SECURITY 0.00 70.00

1104 49016 05/21/15 28575 HOLDEN, STAN L 199536H900191 6295 5/8 IRVING NIMITZ 0.00 210.09

1104 49018 05/21/15 28562 INSTRUMENTALIST AWA 199536JA00199 6497 SOUSA/JAZZ/CERT 0.00 171.00

1104 49019 05/21/15 24423 JONES, SUSAN E SMIT 199536G200199 6412 UIL SPEECH5/25-27 0.00 215.00

1104 49020 05/21/15 27777 KAMPERMANN PIANO CE 199511JF00111 6249 PIANO TUNING 0.00 125.00

1104 49022 05/21/15 15177 LEE'S SCHOOL SUPPLI 1995310010299 6339 SHOW WHAT YOU KNOW 0.00 88.561104 49022 05/21/15 15177 LEE'S SCHOOL SUPPLI 1995310010299 6339 ESTIMATED SHIPPING/ 0.00 10.00TOTAL CHECK 0.00 98.56

1104 49023 05/21/15 21330 MARTIN TOOL & SUPPL 199534SA99999 6311 15W40 MULTI FLEET B 0.00 1,729.201104 49023 05/21/15 21330 MARTIN TOOL & SUPPL 199534SA99999 6311 ESTIMATED SHIPPING/ 0.00 7.501104 49023 05/21/15 21330 MARTIN TOOL & SUPPL 199534SA99999 6318 ATD-7046 BLACK TOOL 0.00 379.28TOTAL CHECK 0.00 2,115.98

1104 49024 05/21/15 0710 MCLENNAN COUNTY APP 199599R270399 6213 3RD QTR 0.00 178,877.75

1104 49025 05/21/15 5862 MIDWAY ISD/CHILD NU 199533NM99999 6399 2/12 SHAC LUNCH 0.00 187.001104 49025 05/21/15 5862 MIDWAY ISD/CHILD NU 199552PT99999 6399 APRIL SECURITY MEAL 0.00 34.25TOTAL CHECK 0.00 221.25

1104 49026 05/21/15 24776 MUNICIPAL SERVICES 199534SA99999 6499 11337270/1140225 0.00 2.44





1104 49028 05/21/15 22979 NORTH TEXAS TOLLWAY 199534SA99999 6499 203753/2006BLUB 0.00 8.771104 49028 05/21/15 22979 NORTH TEXAS TOLLWAY 199534SA99999 6499 1140225/2014 CHEV M 0.00 4.84TOTAL CHECK 0.00 13.61

1104 49029 05/21/15 24064 ODAJIMA, ISAIAH 199511JA00111 6299 CLINICIAN SYMPHONIC 0.00 100.00

1104 49030 05/21/15 6794 OFFICE DEPOT - ACCT 199551S599999 6399 ARCHITECT RULER 0.00 18.281104 49030 05/21/15 6794 OFFICE DEPOT - ACCT 199551S599999 6399 ENGINEERS RULER 0.00 13.701104 49030 05/21/15 6794 OFFICE DEPOT - ACCT 199551S599999 6399 ARCHITECT RULER 0.00 13.701104 49030 05/21/15 6794 OFFICE DEPOT - ACCT 199551S599999 6399 ENGINEERS RULER 0.00 10.28TOTAL CHECK 0.00 55.96

1104 49031 05/21/15 24940 OMNI FT WORTH HOTEL 1995139600122 6411 7/19-22 1RM 3 NGTS 0.00 470.88

1104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 UNDER THE DEA LAMPW 0.00 6.921104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 MICKEY & FRIENDS TA 0.00 5.531104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 CINDERELLA TATTOOS 0.00 5.531104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 PIRATE TATTOOS 0.00 16.801104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 FLOURESCENT PURPLE 0.00 10.121104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 FLUORESCENT BLUE HA 0.00 10.121104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 YELLOW SELF-ADHESIV 0.00 13.831104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 BLACK HALF MASKS 0.00 2.371104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 FISH LAMPWORK CHARM 0.00 13.831104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 LOTS AND LOTS OF JE 0.00 27.661104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 TEA PARTY TABLECLOT 0.00 2.771104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 BRIGHT ACCORDION TO 0.00 8.691104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 CHILD'S NATURAL COL 0.00 14.231104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 ESTIMATED SHIPPING/ 0.00 14.771104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 UNDER THE DEA LAMPW 0.00 1.771104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 MICKEY & FRIENDS TA 0.00 1.421104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 CINDERELLA TATTOOS 0.00 1.421104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 PIRATE TATTOOS 0.00 4.311104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 FLOURESCENT PURPLE 0.00 2.601104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 FLUORESCENT BLUE HA 0.00 2.601104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 YELLOW SELF-ADHESIV 0.00 3.561104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 BLACK HALF MASKS 0.00 0.611104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 FISH LAMPWORK CHARM 0.00 3.561104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 LOTS AND LOTS OF JE 0.00 7.101104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 TEA PARTY TABLECLOT 0.00 0.711104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 BRIGHT ACCORDION TO 0.00 2.231104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 CHILD'S NATURAL COL 0.00 3.651104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995110010111 6497 ESTIMATED SHIPPING/ 0.00 3.801104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995117010132 6398 FISH PAINT KIDDIE S 0.00 18.961104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995117010132 6398 ESTIMATED SHIPPING/ 0.00 2.091104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995117010132 6398 FISH PAINT KIDDIE S 0.00 4.881104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995117010132 6398 ESTIMATED SHIPPING/ 0.00 0.531104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995117110111 6398 GRAD BRACELETS 0.00 23.751104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995117110111 6398 FRINGE GRADUATION G 0.00 11.871104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995117110111 6398 GRADUATION BACKDROP 0.00 9.501104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995117110111 6398 GRADUATION PHOTO BO 0.00 6.891104 49032 05/21/15 6684 ORIENTAL TRADING CO 1995117110111 6398 GIANT CARDBOARD CRA 0.00 5.94





TOTAL CHECK 0.00 276.92

1104 49035 05/21/15 27982 RICE, DAVID 199511JA00111 6299 JUDGE DRUM 0.00 200.00

1104 49036 05/21/15 19585 SHELL FLEET PLUS 1995139200122 6411 AG GAS 0.00 43.08

1104 49038 05/21/15 22078 TASM 199521LN99999 6495 DEBBIE PERRY CAMT R 0.00 65.00

1104 49039 05/21/15 6967 TAX ASSESSOR/COLLEC 199541R270399 6213 TAX COLLECTOR 0.00 7,807.82

1104 49040 05/21/15 23237 TCP CATERING 199511C200131 6499 MHS AVID DINNER 0.00 520.00

1104 49042 05/21/15 23184 TEXAS GUARANTEED 1995 2159 DED:0236 TGSLC 0.00 27.00

1104 49043 05/21/15 18878 TFLA 1995130004131 6411 REGISTRATION FOR TF 0.00 300.00

1104 49045 05/21/15 1016 THSCA 199536HH00191 6411 THSCA MEMBERSHIP/TU 0.00 210.00

1104 49046 05/21/15 22772 TXTAG 199534SA99999 6499 303495668 0.00 2.08

1104 49047 05/21/15 6969 UNITED WAY OF WACO/ 1995 2159 DED:F120 UNITED WAY 0.00 16.001104 49047 05/21/15 6969 UNITED WAY OF WACO/ 1995 2159 DED:N120 UNITED WAY 0.00 18.38TOTAL CHECK 0.00 34.38

1104 49048 05/21/15 13135 VIRKIM DIST 199551S699999 6319-16 ADVION ANT BAIT 0.00 29.001104 49048 05/21/15 13135 VIRKIM DIST 199551S699999 6319-16 VECTOR FRUIT FLY 0.00 57.001104 49048 05/21/15 13135 VIRKIM DIST 199551S699999 6319-16 MASTERLINE RAT GLUE 0.00 216.001104 49048 05/21/15 13135 VIRKIM DIST 199551S699999 6319-16 TORDON RTU / QT 0.00 46.001104 49048 05/21/15 13135 VIRKIM DIST 199551S699999 6319-16 SPEED ZONE SOUTH 2. 0.00 185.001104 49048 05/21/15 13135 VIRKIM DIST 199551S699999 6319-16 SPLENDOR BLUE DYE Q 0.00 37.001104 49048 05/21/15 13135 VIRKIM DIST 199551S699999 6319-16 EXTINGUISH FIRE ANT 0.00 36.001104 49048 05/21/15 13135 VIRKIM DIST 199551S699999 6319-16 EXTINQUISH ANT BAIT 0.00 28.001104 49048 05/21/15 13135 VIRKIM DIST 199551S699999 6319-16 TORDON RTU / QT 0.00 23.001104 49048 05/21/15 13135 VIRKIM DIST 199551S699999 6319-16 CIDE KICK II / GAL 0.00 27.001104 49048 05/21/15 13135 VIRKIM DIST 199551S699999 6319-16 REMEDY ULTRA / GAL 0.00 80.001104 49048 05/21/15 13135 VIRKIM DIST 199551S699999 6319-16 EXTINQUISH FIRE ANT 0.00 374.00TOTAL CHECK 0.00 1,138.00

1104 49049 05/21/15 28016 VISA CARD FIRST BAN 1995230010799 6399 IGA 0.00 25.331104 49049 05/21/15 28016 VISA CARD FIRST BAN 1995110010711 6399 ACADEMY/HEB/WM 0.00 211.89TOTAL CHECK 0.00 237.22

1104 49050 05/21/15 28264 VISA CARD FIRST BAN 1995120010599 6411 OMNI-CRED 0.00 238.711104 49050 05/21/15 28264 VISA CARD FIRST BAN 1995120010499 6411 OMNI 0.00 286.351104 49050 05/21/15 28264 VISA CARD FIRST BAN 1995230010599 6399 WALMART 0.00 31.071104 49050 05/21/15 28264 VISA CARD FIRST BAN 1995110010511 6399 USPS 0.00 11.30TOTAL CHECK 0.00 567.43

1104 49051 05/21/15 28263 VISA CARD FIRST BAN 1995330010499 6411 S&W ONLINE CONF 0.00 110.001104 49051 05/21/15 28263 VISA CARD FIRST BAN 1995230010499 6399 WM/HEB/SCHOOL 0.00 133.591104 49051 05/21/15 28263 VISA CARD FIRST BAN 1995110010411 6399 HEB 0.00 24.921104 49051 05/21/15 28263 VISA CARD FIRST BAN 1995120010499 6399 HIGHSMITH/CHILD 0.00 73.00






1104 49052 05/21/15 27183 VISA CARD FIRST BAN 1995117510111 6399 MARCOS PIZZA 0.00 171.501104 49052 05/21/15 27183 VISA CARD FIRST BAN 1995110010111 6398 OFFICEMAX/WALMART 0.00 272.141104 49052 05/21/15 27183 VISA CARD FIRST BAN 1995117410111 6398 LEARNING A-Z 0.00 106.551104 49052 05/21/15 27183 VISA CARD FIRST BAN 1995120010199 6411 HILTON 0.00 500.001104 49052 05/21/15 27183 VISA CARD FIRST BAN 1995130010199 6411 HILTON 0.00 128.08TOTAL CHECK 0.00 1,178.27

1104 49053 05/21/15 27184 VISA CARD FIRST BAN 199541P270199 6399 WACO CHAMBER 0.00 40.001104 49053 05/21/15 27184 VISA CARD FIRST BAN 199541P270199 6411 CAPITAL GRILL/HYATT 0.00 936.821104 49053 05/21/15 27184 VISA CARD FIRST BAN 199553T199999 6411 SW AIRLINES 0.00 364.001104 49053 05/21/15 27184 VISA CARD FIRST BAN 199521L099999 6411 SW AIRLINES 0.00 364.00TOTAL CHECK 0.00 1,704.82

1104 49055 05/21/15 20874 WALL, DEREK J 199552PT00199 6299 5/20 SECURITY 0.00 70.00

1104 49056 05/21/15 18590 WELLBAUM, DAVID 199536J900199 6412 JONAH HARDT 11@$7 0.00 77.001104 49056 05/21/15 18590 WELLBAUM, DAVID 199536J900199 6412 JOEY WHITE-SWIFT11@ 0.00 77.00TOTAL CHECK 0.00 154.00

1104 49057 05/21/15 28577 WILSON, CHARLES BRA 199536H900191 6295 5/8 IRVING NIMITZ 0.00 210.09

1104 49058 05/21/15 23336 WOLFE WHOLESALE FLO 1995119200122 6399 FLOWERS AG 0.00 764.501104 49058 05/21/15 23336 WOLFE WHOLESALE FLO 199541P774999 6399 FLOWERS FOR BOWLS 0.00 208.301104 49058 05/21/15 23336 WOLFE WHOLESALE FLO 199541P774999 6399 ADD ROSES RETIRE 0.00 79.50TOTAL CHECK 0.00 1,052.30

1104 49062 05/22/15 28531 AP SUMMER INSTITUTE 1995130000131 6411 KURT SALISBURY 0.00 549.00

1104 49063 05/22/15 28531 AP SUMMER INSTITUTE 1995130000131 6411 BRANDY FARQUHAR 0.00 549.001104 49063 05/22/15 28531 AP SUMMER INSTITUTE 1995130000131 6411 LODGING 7/12-16 BRA 0.00 140.00TOTAL CHECK 0.00 689.00

1104 49064 05/22/15 22710 AREA VIII ASSOCIATI 1995119200122 6412 ADVISOR CAMP REG 0.00 150.00

1104 49065 05/22/15 0062 CITY OF WACO WATER 199551R399999 6255 4/10-5/11 0.00 375.221104 49065 05/22/15 0062 CITY OF WACO WATER 199551R399999 6255 4/10-5/11 0.00 62.101104 49065 05/22/15 0062 CITY OF WACO WATER 199551R399999 6255 4/10-5/11 0.00 76.58TOTAL CHECK 0.00 513.90

1104 49066 05/22/15 16798 CTAT INC 199521L699922 6495 RENEWAL A. CANUTESO 0.00 175.00

1104 49068 05/22/15 23914 HILTON ARLINGTON, T 1995130004121 6411 J. GERMAN APSI6/14- 0.00 469.76

1104 49069 05/22/15 0999 INSURORS OF TEXAS I 199541PF72099 6499 SANDRA CRAGER NOTAR 0.00 71.00

1104 49072 05/22/15 26433 THE COLLEGE BOARD-S 1995130000131 6411 BETH WILLIAMS 0.00 430.00

1104 49074 05/26/15 28579 HAMPTON INN - AUSTI 199536J900199 6412 FINE ARTS 0.00 389.131104 49074 05/26/15 28579 HAMPTON INN - AUSTI 199536J900199 6411 FINE ARTS 0.00 389.13TOTAL CHECK 0.00 778.26





1104 49075 05/28/15 22392 ABILENE TENNIS 199536HR00191 6498 TEAM TOURNAMENT 201 0.00 200.00

1104 49077 05/28/15 17946 ALDRIDGE, ANN 199536H700191 6295 5/18 SCRIMMAGE 0.00 40.00

1104 49078 05/28/15 27269 APPERSON, INC 1995113300111 6399 200 QUESTION ANSWER 0.00 187.891104 49078 05/28/15 27269 APPERSON, INC 1995113300111 6399 ESTIMATED SHIPPING/ 0.00 28.381104 49078 05/28/15 27269 APPERSON, INC 1995114000111 6399 200 MC, A-E STD BUB 0.00 362.74TOTAL CHECK 0.00 579.01

1104 49079 05/28/15 11613 AT&T 199551R399999 6256 25476156009287 0.00 1,907.82

1104 49080 05/28/15 0020 AUTOMATIC CHEF CO 199551S599999 6399-01 BREAK ROOM SUPPLIES 0.00 202.85

1104 49082 05/28/15 11021 BIRD-KULTGEN INC 199534SA99999 6249-22 REPLACE FUEL PRESSU 0.00 605.03

1104 49083 05/28/15 28589 BLANCHARD, SHARON 199531NF99999 6411 504 TRAINING 0.00 85.00

1104 49085 05/28/15 0062 CITY OF WACO WATER 199551R399999 6255 4/14-5/13 0.00 524.091104 49085 05/28/15 0062 CITY OF WACO WATER 199551R399999 6255 4/14-5/13 0.00 755.091104 49085 05/28/15 0062 CITY OF WACO WATER 199551R399999 6255 4/15-5/14 0.00 31.88TOTAL CHECK 0.00 1,311.06

1104 49089 05/28/15 24467 COWAN, DALE W 199561UE99999 6295 5/21 0.00 90.001104 49089 05/28/15 24467 COWAN, DALE W 199561UE99999 6295 5/22 0.00 90.00TOTAL CHECK 0.00 180.00

1104 49092 05/28/15 28585 DELAO, JOHN 199561UE99999 6295 5/21 0.00 117.721104 49092 05/28/15 28585 DELAO, JOHN 199561UE99999 6295 5/22 0.00 117.72TOTAL CHECK 0.00 235.44

1104 49093 05/28/15 27689 DIR TELECOMMUNICATI 199551R399999 6256 MAY 2015 0.00 164.10

1104 49094 05/28/15 2300 DRAMATISTS PLAY SER 199511JH00111 6399 SCRIPTS FOR THE CRU 0.00 63.161104 49094 05/28/15 2300 DRAMATISTS PLAY SER 199511JH00111 6399 PERFORMANCE RIGHTS 0.00 35.091104 49094 05/28/15 2300 DRAMATISTS PLAY SER 199511JH00111 6399 ESTIMATED SHIPPING/ 0.00 1.75TOTAL CHECK 0.00 100.00

1104 49096 05/28/15 28360 FAULKENBERY, CAMERO 199536H700191 6295 5/18 SCRIMMAGE 0.00 40.00

1104 49097 05/28/15 28583 FELLOWS, PAUL 199561UE99999 6295 5/21 0.00 90.001104 49097 05/28/15 28583 FELLOWS, PAUL 199561UE99999 6295 5/22 0.00 90.00TOTAL CHECK 0.00 180.00

1104 49098 05/28/15 12427 FREDDY'S AUTO GLASS 199534SA99999 6249-22 REPLACE SIDE WINDOW 0.00 130.00

1104 49099 05/28/15 28581 GARRET, BILLY 1995110010811 6299 ACCOMPANIST 0.00 50.001104 49099 05/28/15 28581 GARRET, BILLY 1995110010811 6299 ACCOMPANIST DEB 0.00 87.501104 49099 05/28/15 28581 GARRET, BILLY 1995110010811 6299 ACCOMPANIST DEC18 0.00 75.00TOTAL CHECK 0.00 212.50

1104 49100 05/28/15 26670 GEORGE'S RESTAURANT 199521L099999 6399-01 MAST LAST MTG 0.00 323.75





1104 49102 05/28/15 0441 GROSS-YOWELL CO INC 199551S599999 6319 3"X24" 120-GRIT SEN 0.00 31.141104 49102 05/28/15 0441 GROSS-YOWELL CO INC 199551S599999 6319 256ZC SHELF SUPPORT 0.00 12.971104 49102 05/28/15 0441 GROSS-YOWELL CO INC 199551S599999 6319 255ZC 36" STEEL STA 0.00 18.60TOTAL CHECK 0.00 62.71

1104 49103 05/28/15 26390 HAAS, AARON 199536H700191 6295 5/18 SCRIMMAGE 0.00 55.00

1104 49105 05/28/15 26897 HARVEST TECHNOLOGY 199511TE99911 6244 CONTENT 360 0.00 7,850.00

1104 49109 05/28/15 0177 L & M SALES 199551S599999 6399 CIOAT72 ATLAS - HIG 0.00 171.30

1104 49110 05/28/15 21137 LAKE AIR INTERIORS 199551S599999 6319 TIMBER PREMIUM EXPT 0.00 175.00

1104 49111 05/28/15 25369 LEAD4WARD.LLC 1995130010499 6399 GRADE 1 MATH TEACHE 0.00 175.001104 49111 05/28/15 25369 LEAD4WARD.LLC 1995130010499 6399 SHIPPING 0.00 20.00TOTAL CHECK 0.00 195.00

1104 49113 05/28/15 28491 MAESTROS PAINT CO 199551S599999 6319 EXACT COLOR CAULK T 0.00 13.261104 49113 05/28/15 28491 MAESTROS PAINT CO 199551S599999 6319 COLOR PUTTY CHERRY 0.00 3.06TOTAL CHECK 0.00 16.32

1104 49114 05/28/15 5862 MIDWAY ISD/CHILD NU 199521LV99925 6399 5/14 COOKIE/FRUIT 0.00 41.001104 49114 05/28/15 5862 MIDWAY ISD/CHILD NU 199533NM99999 6399 5/14 LUNCH 0.00 105.00TOTAL CHECK 0.00 146.00

1104 49117 05/28/15 24776 MUNICIPAL SERVICES 199534SA99999 6499 11579077/1138242 0.00 3.88

1104 49118 05/28/15 28590 MUNICIPAL SERVICES 199534SA99999 6499 11567703/203753 0.00 3.271104 49118 05/28/15 28590 MUNICIPAL SERVICES 199534SA99999 6499 11567285/1140225 0.00 4.32TOTAL CHECK 0.00 7.59

1104 49119 05/28/15 26972 MURRY, RYAN TRAVIS 199552PT00199 6299 5/27 5/28 5/29 SECU 0.00 210.00

1104 49122 05/28/15 20972 O.C. BROOKS ROOFING 199551V099999 6249-15 WOODGATE ELEM - ROO 0.00 7,000.00

1104 49124 05/28/15 28355 PROVIDENCE HEALTH C 1995119600122 6399 163 CPR/FIRST A CAR 0.00 815.00

1104 49128 05/28/15 25953 SCHOLASTIC STORE ON 1995117410111 6398 JAKE DRAKE, BULLY B 0.00 75.431104 49128 05/28/15 25953 SCHOLASTIC STORE ON 199511N169925 6399 PIGEON, DON'T LET P 0.00 4.861104 49128 05/28/15 25953 SCHOLASTIC STORE ON 199511N169925 6399 IF YOU TAKE MOUSE T 0.00 4.161104 49128 05/28/15 25953 SCHOLASTIC STORE ON 199511N169925 6399 IF YOU GIVE A PIG A 0.00 4.161104 49128 05/28/15 25953 SCHOLASTIC STORE ON 199511N169925 6399 ROOSTERS OFF TO SEE 0.00 5.591104 49128 05/28/15 25953 SCHOLASTIC STORE ON 199511N169925 6399 GROUCHY LADYBUG 0.00 5.561104 49128 05/28/15 25953 SCHOLASTIC STORE ON 199511N169925 6399 VERY BUSY SPIDER 0.00 6.961104 49128 05/28/15 25953 SCHOLASTIC STORE ON 199511N169925 6399 SHIPPING 0.00 6.821104 49128 05/28/15 25953 SCHOLASTIC STORE ON 199511N169925 6399 IF YOU GIVE A CAT A 0.00 4.141104 49128 05/28/15 25953 SCHOLASTIC STORE ON 199511N169925 6399 VERY HUNGRY CATERPI 0.00 6.261104 49128 05/28/15 25953 SCHOLASTIC STORE ON 199511N169925 6399 TINY SEED 0.00 5.561104 49128 05/28/15 25953 SCHOLASTIC STORE ON 199511N169925 6399 HOUSE FOR HERMIT CR 0.00 4.861104 49128 05/28/15 25953 SCHOLASTIC STORE ON 199511N169925 6399 DOES KANGAROO HAVE 0.00 4.161104 49128 05/28/15 25953 SCHOLASTIC STORE ON 199511N169925 6399 KNUFFLE BUNNY 0.00 5.60





1104 49128 05/28/15 25953 SCHOLASTIC STORE ON 199511N169925 6399 PIGEON, DON'T LET T 0.00 4.861104 49128 05/28/15 25953 SCHOLASTIC STORE ON 199511N169925 6399 ELEPHANT & PIGGY, T 0.00 4.861104 49128 05/28/15 25953 SCHOLASTIC STORE ON 199511N169925 6399 IF YOU TAKE A MOUSE 0.00 4.16TOTAL CHECK 0.00 158.00

1104 49131 05/28/15 0294 SHERWIN-WILLIAMS CO 199551S599999 6319 ASE LTX ULTRADP - C 0.00 24.33

1104 49132 05/28/15 28297 SHRED-IT USA LLC 199541R075099 6299 HR OFFICE 0.00 35.001104 49132 05/28/15 28297 SHRED-IT USA LLC 199521K099923 6399 SPEC ED 0.00 35.001104 49132 05/28/15 28297 SHRED-IT USA LLC 199521L099999 6399 C & I 0.00 35.00TOTAL CHECK 0.00 105.00

1104 49133 05/28/15 1293 SMOOT-ANDERSON CO I 199551S599999 6319-17 50 FIFC W/H 0.00 258.001104 49133 05/28/15 1293 SMOOT-ANDERSON CO I 199551S599999 6319-17 72" PAN 0.00 18.481104 49133 05/28/15 1293 SMOOT-ANDERSON CO I 199551S599999 6319-17 GENERAL SUPPLIES 0.00 42.551104 49133 05/28/15 1293 SMOOT-ANDERSON CO I 199551S599999 6319 GENERAL SUPPLIES - 0.00 62.19TOTAL CHECK 0.00 381.22

1104 49134 05/28/15 28603 SMU AP SUMMER INSTI 1995130000131 6411 BLAKE OLVERA AP CON 0.00 500.00

1104 49135 05/28/15 11867 SPORTS WORLD INC 199536HL04191 6399 SELECT SOCCER BALLS 0.00 700.00

1104 49137 05/28/15 18071 SWEETWATER SOUND IN 199511JF04111 6399 MICROBOARDS QD-DVD- 0.00 599.001104 49137 05/28/15 18071 SWEETWATER SOUND IN 199511JF04111 6399 ESTIMATED SHIPPING/ 0.00 30.00TOTAL CHECK 0.00 629.00

1104 49138 05/28/15 25838 T & W TIRE, INC 199534SA99999 6319-25 LT225 / 75R16 - FOR 0.00 829.98

1104 49139 05/28/15 0326 TASB INC 199541R075099 6499-11 TASB LOC UPDATE102 0.00 506.86

1104 49141 05/28/15 22746 TEXAS EDUCATIONAL S 1995110810524 6395 LEXIA CORE5 READING 0.00 34.16

1104 49142 05/28/15 26399 TEXAS STATE AQUARIU 199511T999911 6395-07 100-3237-5180 0.00 150.00

1104 49144 05/28/15 13465 THE MASTER TEACHER 1995230010599 6399 BOWL CRYSTAL-SERVIC 0.00 47.951104 49144 05/28/15 13465 THE MASTER TEACHER 1995230010599 6399 ENGRAVING 0.00 18.151104 49144 05/28/15 13465 THE MASTER TEACHER 1995230010599 6399 ESTIMATED SHIPPING/ 0.00 8.61TOTAL CHECK 0.00 74.71

1104 49153 05/28/15 20874 WALL, DEREK J 199552PT00199 6299 5/21SECURITY 0.00 70.00

1104 49154 05/28/15 2102 WASTE MANAGEMENT OF 199551R399999 6255 683061300226091/JUN 0.00 1,118.171104 49154 05/28/15 2102 WASTE MANAGEMENT OF 199551R399999 6255 683047330926099/JUN 0.00 1,075.97TOTAL CHECK 0.00 2,194.14

1104 49155 05/28/15 28584 ZAPP, JAMES 199561UE99999 6295 5/21 0.00 135.361104 49155 05/28/15 28584 ZAPP, JAMES 199561UE99999 6295 5/22 0.00 135.36TOTAL CHECK 0.00 270.72

1104 49156 05/29/15 27906 RUSSELL, ANNETTE 199536G200122 6412 2 STUDENTS JULY 0.00 336.00

1104 49157 05/29/15 18094 TIME WARNER CABLE 199511T999911 6246 8260163000003446 0.00 3,919.90





1104 49158 05/29/15 18094 TIME WARNER CABLE 199511T999911 6246 8260161270053471 0.00 7,500.00

1104 V12052 05/08/15 22046 ANDREWS, KITT 199521LP99999 6411 MILEAGE 0.00 75.62

1104 V12053 05/08/15 0022 B & B ATHLETIC SUPP 199536HN00191 6399 SALES ORDER # 41444 0.00 4,261.801104 V12053 05/08/15 0022 B & B ATHLETIC SUPP 199536HJ00191 6399 SALES ORDER # 40519 0.00 1,340.501104 V12053 05/08/15 0022 B & B ATHLETIC SUPP 199536HB00191 6399 NIKE FLEECE 0.00 55.571104 V12053 05/08/15 0022 B & B ATHLETIC SUPP 199536HB00191 6399 NIKE FLEECE 0.00 224.431104 V12053 05/08/15 0022 B & B ATHLETIC SUPP 199536HB00191 6399 SALES ORDERS 40453, 0.00 51.021104 V12053 05/08/15 0022 B & B ATHLETIC SUPP 199536HB00191 6399 SALES ORDERS 40453, 0.00 2,006.431104 V12053 05/08/15 0022 B & B ATHLETIC SUPP 199536HD04191 6399 BLUES AND GREYS 0.00 1,295.201104 V12053 05/08/15 0022 B & B ATHLETIC SUPP 199536HD04191 6399 BLUES AND GREYS 0.00 1,295.001104 V12053 05/08/15 0022 B & B ATHLETIC SUPP 199536HB00191 6399 SALES ORDERS 40453, 0.00 837.84TOTAL CHECK 0.00 11,367.79

1104 V12054 05/08/15 23705 BALES, CALEB 199536J900199 6411 4/24-25 VASE 0.00 148.48

1104 V12055 05/08/15 0028 BARNES & NOBLE INC 1995310010799 6399 GETTING YOURSELF TO 0.00 15.961104 V12055 05/08/15 0028 BARNES & NOBLE INC 1995310010799 6399 GRIEF IS LIKE A SNO 0.00 3.961104 V12055 05/08/15 0028 BARNES & NOBLE INC 1995111804111 6399 THE FUNDAMENTAL 5 T 0.00 109.781104 V12055 05/08/15 0028 BARNES & NOBLE INC 1995111904111 6399 THE FUNDAMENTAL 5 T 0.00 109.78TOTAL CHECK 0.00 239.48

1104 V12056 05/08/15 11192 BOLES, RONNY 199536H900191 6412 5/1 TRACK 0.00 91.00

1104 V12057 05/08/15 18950 BRABHAM, BETH 199521LG99999 6411 MILEAGE 0.00 53.25

1104 V12060 05/08/15 17733 CDW-GOVERNMENT INC 199511T999911 6395-04 QUOTE GCPG996-EPSON 0.00 67.00

1104 V12062 05/08/15 24727 CLARK, DANELLE 199521K099923 6411 MILEAGE 0.00 48.02

1104 V12064 05/08/15 20477 CRAGER, CORRY 199551S599999 6411 MILEAGE 0.00 101.50

1104 V12065 05/08/15 27678 CRAWFORD ELECTRIC S 199551S599999 6319-11 400W MH BALLAST KIT 0.00 59.501104 V12065 05/08/15 27678 CRAWFORD ELECTRIC S 199551S599999 6319-11 400W METALARC QUART 0.00 48.18TOTAL CHECK 0.00 107.68

1104 V12066 05/08/15 26949 CROOK, BRET 199552PT00199 6299 5/1 SECURITY 0.00 70.00

1104 V12067 05/08/15 1128 CUSTOM DATA PRODUCT 1995230010399 6399 #10 REGULAR ENVELOP 0.00 75.00

1104 V12068 05/08/15 0091 DEALERS ELECTRICAL 199551S599999 6319-11 DAMAR 22761A - HIGH 0.00 378.001104 V12068 05/08/15 0091 DEALERS ELECTRICAL 199551S599999 6319-11 ESTIMATED SHIPPING/ 0.00 31.85TOTAL CHECK 0.00 409.85

1104 V12069 05/08/15 12151 DELL COMPUTER CORP 1995230000199 6395 BLK TONER FOR B1260 0.00 94.851104 V12069 05/08/15 12151 DELL COMPUTER CORP 1995230000199 6395 BLK TONER FOR B1260 0.00 67.571104 V12069 05/08/15 12151 DELL COMPUTER CORP 199511JF04111 6399 QUOTE # 691458453 0.00 85.491104 V12069 05/08/15 12151 DELL COMPUTER CORP 199536H000191 6399 QUOTE # 705688374 0.00 232.741104 V12069 05/08/15 12151 DELL COMPUTER CORP 199536H000191 6399 DELL 5130CDN BLACK 0.00 130.141104 V12069 05/08/15 12151 DELL COMPUTER CORP 199536H000191 6399 DELL 5130CDN CYAN T 0.00 232.74





1104 V12069 05/08/15 12151 DELL COMPUTER CORP 199536H000191 6399 DELL 5130CDN YELLOW 0.00 232.741104 V12069 05/08/15 12151 DELL COMPUTER CORP 1995110900111 6399 BLK TONER FOR 2350D 0.00 133.131104 V12069 05/08/15 12151 DELL COMPUTER CORP 1995110900111 6399 BLK TONER FOR 2350D 0.00 94.85TOTAL CHECK 0.00 1,304.25

1104 V12070 05/08/15 18611 DICKERSON AUTOMATIC 199551S599999 6249-11 FIRE PROTECTION SYS 0.00 175.00

1104 V12071 05/08/15 3299 DITEC AUDIOVISUAL 1995110210211 6397 4 SETS OF LAMINATE 0.00 207.841104 V12071 05/08/15 3299 DITEC AUDIOVISUAL 1995110010623 6395 LAMINATING FILM 25" 0.00 150.001104 V12071 05/08/15 3299 DITEC AUDIOVISUAL 199511A410611 6399 LAMINATING FILM 25" 0.00 39.001104 V12071 05/08/15 3299 DITEC AUDIOVISUAL 1995330010699 6399 LAMINATING FILM 25" 0.00 100.001104 V12071 05/08/15 3299 DITEC AUDIOVISUAL 1995110010611 6399 LAMINATING FILM 25" 0.00 299.521104 V12071 05/08/15 3299 DITEC AUDIOVISUAL 199511A110611 6399 LAMINATING FILM 25" 0.00 35.00TOTAL CHECK 0.00 831.36

1104 V12072 05/08/15 15654 E-CLIPS LETTER JACK 199536JF00199 6497 LETTER JACKETS 0.00 880.001104 V12072 05/08/15 15654 E-CLIPS LETTER JACK 199536HC00191 6497 VOLLEYBALL PLAYOFF 0.00 340.801104 V12072 05/08/15 15654 E-CLIPS LETTER JACK 199536HD00191 6497 LETTER JACKETS: CO 0.00 110.00TOTAL CHECK 0.00 1,330.80

1104 V12073 05/08/15 15972 ESC REGION 12 (US 1995130010899 6411 REGISTRATION FOR LE 0.00 85.00

1104 V12074 05/08/15 0101 ESC REGION 12 199534SA99999 6499 SBDC RECERT - PHYLL 0.00 60.00

1104 V12075 05/08/15 21513 FAIR, BRIAN 199534SA99999 6499 POSTING AD BUS 0.00 40.00

1104 V12076 05/08/15 27963 FIKES, LEILANI 199521K099923 6411 MILEAGE 0.00 77.50

1104 V12077 05/08/15 28044 FISCHER, LEIGHANNE 199531K099923 6411 MILEAGE 0.00 45.95

1104 V12079 05/08/15 0120 FLATT STATIONERS IN 199523L599999 6399 CASE OF WHITE COPY 0.00 145.00

1104 V12080 05/08/15 6552 FLETCHER, SUSAN 199521TA99999 6411 APPLE WORKSHOP 0.00 111.50

1104 V12081 05/08/15 0121 FOLLETT SCHOOL SOLU 1995120010899 6329 ASSORTED TITLES B 0.00 233.891104 V12081 05/08/15 0121 FOLLETT SCHOOL SOLU 1995120010899 6329 ASSORTED TITLES E 0.00 3.341104 V12081 05/08/15 0121 FOLLETT SCHOOL SOLU 1995120010899 6329 CATALOGING/PROCESSI 0.00 144.781104 V12081 05/08/15 0121 FOLLETT SCHOOL SOLU 1995120010899 6329 ASSORTED TITLES B 0.00 0.331104 V12081 05/08/15 0121 FOLLETT SCHOOL SOLU 1995120010899 6329 CATALOGING/PROCESSI 0.00 0.201104 V12081 05/08/15 0121 FOLLETT SCHOOL SOLU 1995120010899 6329 ASSORTED TITLES B 0.00 5.151104 V12081 05/08/15 0121 FOLLETT SCHOOL SOLU 1995120010899 6329 ASSORTED TITLES E 0.00 0.081104 V12081 05/08/15 0121 FOLLETT SCHOOL SOLU 1995120010899 6329 CATALOGING/PROCESSI 0.00 3.19TOTAL CHECK 0.00 390.96

1104 V12082 05/08/15 26604 FOLLETT SCHOOL SOLU 1995120010399 6329 QUOTE ID 8307278 0.00 594.301104 V12082 05/08/15 26604 FOLLETT SCHOOL SOLU 1995120010399 6329 QUOTE ID 8307278 0.00 52.771104 V12082 05/08/15 26604 FOLLETT SCHOOL SOLU 1995120010399 6329 QUOTE ID 8307278 0.00 1,851.83TOTAL CHECK 0.00 2,498.90

1104 V12083 05/08/15 24485 GASAWAY, JEFF 199536G200199 6412 SUPPLIES MISC 0.00 125.991104 V12083 05/08/15 24485 GASAWAY, JEFF 1995110000111 6399 SUPPLIES MISC 0.00 29.87TOTAL CHECK 0.00 155.86





1104 V12086 05/08/15 27581 GILL, TODD DAMON 199552PT00199 6299 5/6 SECURITY 0.00 70.00

1104 V12087 05/08/15 20351 GLASER, CHRISTY 1995110010311 6399 WALMART K ROUND UP 0.00 25.38

1104 V12089 05/08/15 2085 GOOLSBY, JERRY 199536H700191 6295 5/1 ELLISON 0.00 75.00

1104 V12090 05/08/15 3052 GRAINGER 199551S699999 6319 PARKING SIGN 18X12 0.00 129.031104 V12090 05/08/15 3052 GRAINGER 199551S699999 6319 PARKING SIGN 6X12IN 0.00 33.561104 V12090 05/08/15 3052 GRAINGER 199551S699999 6319 SIGN MOUNTING BRACK 0.00 50.60TOTAL CHECK 0.00 213.19

1104 V12092 05/08/15 14976 HOLLAND, SARAH 1995230010899 6411 MILEAGE 0.00 9.981104 V12092 05/08/15 14976 HOLLAND, SARAH 1995230010899 6411 MILEAGE 0.00 34.98TOTAL CHECK 0.00 44.96

1104 V12095 05/08/15 8185 LACY, TANYA 1995119400122 6411 MILEAGE 0.00 144.00

1104 V12097 05/08/15 24929 LEE, CHEN-WEN 199536HM00191 6411 4/24 MILEAGE 0.00 61.001104 V12097 05/08/15 24929 LEE, CHEN-WEN 199536HN00191 6411 4/24 MILEAGE 0.00 61.00TOTAL CHECK 0.00 122.00

1104 V12098 05/08/15 0436 MACKIE BUSINESS FOR 199511JH00111 6399 NOTEBOOKS AND PAPER 0.00 30.00

1104 V12101 05/08/15 12069 MEDICAID CLAIM SOLU 1995 I5931 4/23 SERVICES 0.00 1,553.14

1104 V12102 05/08/15 26095 MERRITT, BRENT 199521L099999 6411 MILEAGE 0.00 109.70

1104 V12104 05/08/15 23369 MUSCHAWECK, KIM 199521K099923 6411 MILEAGE 0.00 69.05

1104 V12105 05/08/15 0618 NASCO 1995117410311 6399 AMANDA BEAN'S AMAZI 0.00 14.681104 V12105 05/08/15 0618 NASCO 1995117410311 6399 SPAGHETTI & MEATBAL 0.00 14.671104 V12105 05/08/15 0618 NASCO 1995117410311 6399 ESTIMATED SHIPPING/ 0.00 11.97TOTAL CHECK 0.00 41.32

1104 V12106 05/08/15 16893 NEI DATACOM 199551S599999 6249-13 LABOR TO REPAIR 2 A 0.00 105.001104 V12106 05/08/15 16893 NEI DATACOM 199551S599999 6249-13 LABOR TO REPAIR ENT 0.00 105.001104 V12106 05/08/15 16893 NEI DATACOM 199551S599999 6249-13 LABOR TO DEACTVATE 0.00 105.001104 V12106 05/08/15 16893 NEI DATACOM 199552PU99999 6249-26 MS FIXED CAMERA TO 0.00 1,475.00TOTAL CHECK 0.00 1,790.00

1104 V12107 05/08/15 15295 NEMMER ELECTRIC INC 199551S599999 6249-11 CHANGE BULBS IN PAC 0.00 360.50

1104 V12108 05/08/15 23527 OFFILL, PAUL 199536H900191 6411 TEMPLE SCOUTING 0.00 35.10

1104 V12109 05/08/15 23699 OVERPECK, JULIE 1995120010799 6411 4/13-16 TLA 0.00 72.00

1104 V12110 05/08/15 18779 PAGEL, SUZI 199541PE71999 6411 MILEAGE 0.00 236.95

1104 V12111 05/08/15 16846 PANTLE, MARK 199531K099923 6411 MILEAGE 0.00 105.45

1104 V12112 05/08/15 27983 PINNACLE OFFICE GRO 1995114400111 6399 RISO INK 0.00 273.33





1104 V12112 05/08/15 27983 PINNACLE OFFICE GRO 1995114400111 6399 RISO MASTER ROLLS 0.00 472.531104 V12112 05/08/15 27983 PINNACLE OFFICE GRO 1995113000111 6399 EZ/RZ/MZ SOY INK BL 0.00 265.201104 V12112 05/08/15 27983 PINNACLE OFFICE GRO 1995113000111 6399 EZ/RZ MASTER LEGAL 0.00 458.501104 V12112 05/08/15 27983 PINNACLE OFFICE GRO 1995113000111 6399 ESTIMATED SHIPPING/ 0.00 22.161104 V12112 05/08/15 27983 PINNACLE OFFICE GRO 1995119800122 6399 EZ/RZ/MZ SOY INK BL 0.00 274.011104 V12112 05/08/15 27983 PINNACLE OFFICE GRO 1995119800122 6399 EZ/RZ MASTER LEGAL 0.00 473.71TOTAL CHECK 0.00 2,239.44

1104 V12114 05/08/15 27445 RBC MUSIC COMPANY I 199511JF04111 6398-20 CHOIR MUSIC 0.00 61.10

1104 V12115 05/08/15 26247 RICOH USA, INC 199511R704111 6268 4/26/14-4/25/2015 0.00 2,845.58

1104 V12116 05/08/15 26920 ROLF, NOAH 199534SA99999 6499 CDL RENEWAL 0.00 49.00

1104 V12118 05/08/15 22864 ROWE, GINGER 199521LD99999 6411 MILEAGE 0.00 62.93

1104 V12120 05/08/15 0287 SCHOOL SPECIALTY/TH 1995110010725 6399 CART # 7777892034 0.00 52.511104 V12120 05/08/15 0287 SCHOOL SPECIALTY/TH 1995110010725 6399 CART # 7777892034 0.00 19.091104 V12120 05/08/15 0287 SCHOOL SPECIALTY/TH 1995110010725 6329 CART # 7777892034 0.00 144.431104 V12120 05/08/15 0287 SCHOOL SPECIALTY/TH 1995110010725 6329 CART # 7777892034 0.00 52.511104 V12120 05/08/15 0287 SCHOOL SPECIALTY/TH 199511JM10811 6395 CART # 7778030593 0.00 136.94TOTAL CHECK 0.00 405.48

1104 V12121 05/08/15 21368 SHELTON, BRAD 199536H900191 6411 MILEAGE 4/28 0.00 70.40

1104 V12122 05/08/15 23568 SHOCKLEY, LINDSAY 199531K099923 6411 MILEAGE 0.00 17.05

1104 V12123 05/08/15 16438 SIMON, TERRY 199511K099923 6411 MILEAGE 0.00 106.75

1104 V12124 05/08/15 20322 SMITH, JENI 1995120010499 6411 TLS 4/15-17 MEALS 0.00 67.34

1104 V12125 05/08/15 23593 STANLEY, JENNIFER 199511A710611 6399 WALMART 0.00 63.33

1104 V12126 05/08/15 26802 STAPLES ADVANTAGE 199541P270199 6399 MISC OFFICE SUPPLIE 0.00 41.721104 V12126 05/08/15 26802 STAPLES ADVANTAGE 1995117510411 6399 REFERENCE TO CART # 0.00 94.801104 V12126 05/08/15 26802 STAPLES ADVANTAGE 1995117510411 6399 REFERENCE TO CART # 0.00 7.521104 V12126 05/08/15 26802 STAPLES ADVANTAGE 1995117510411 6399 REFERENCE TO CART # 0.00 7.991104 V12126 05/08/15 26802 STAPLES ADVANTAGE 1995110900111 6399 REFER TO ORDER 7135 0.00 252.671104 V12126 05/08/15 26802 STAPLES ADVANTAGE 1995110900111 6399 REFER TO ORDER 7135 0.00 17.221104 V12126 05/08/15 26802 STAPLES ADVANTAGE 1995112104111 6399 ORIGINAL INV 0.00 337.711104 V12126 05/08/15 26802 STAPLES ADVANTAGE 1995110004111 6399 APPROVE CART # 7135 0.00 256.081104 V12126 05/08/15 26802 STAPLES ADVANTAGE 1995110004111 6399 APPROVE CART # 7135 0.00 2.701104 V12126 05/08/15 26802 STAPLES ADVANTAGE 1995110004111 6399 APPROVE CART # 7135 0.00 4.681104 V12126 05/08/15 26802 STAPLES ADVANTAGE 1995114304111 6399 APPROVE CART #71352 0.00 257.491104 V12126 05/08/15 26802 STAPLES ADVANTAGE 1995114304111 6399 APPROVE CART #71352 0.00 13.631104 V12126 05/08/15 26802 STAPLES ADVANTAGE 1995114304111 6399 APPROVE CART #71352 0.00 12.931104 V12126 05/08/15 26802 STAPLES ADVANTAGE 1995230010499 6399 REFERENCE TO CART # 0.00 34.461104 V12126 05/08/15 26802 STAPLES ADVANTAGE 1995119600122 6399 ORDER # 7134282267 0.00 684.791104 V12126 05/08/15 26802 STAPLES ADVANTAGE 1995119600122 6399 ORDER # 7134282267 0.00 23.991104 V12126 05/08/15 26802 STAPLES ADVANTAGE 1995119600122 6399 ORDER # 7134282267 0.00 73.601104 V12126 05/08/15 26802 STAPLES ADVANTAGE 1995230000199 6399 REFER TO ORDER 7134 0.00 118.181104 V12126 05/08/15 26802 STAPLES ADVANTAGE 1995230010899 6399 CART 7134272708 0.00 428.07





TOTAL CHECK 0.00 2,670.23

1104 V12127 05/08/15 26715 SYKORA, DUSTIN 199536H900191 6411 BASEBALL SCOUTING 0.00 240.00

1104 V12128 05/08/15 15146 TECHNOLOGY FOR EDUC 1995110000111 6395 CANON PFI-104M MAGE 0.00 38.501104 V12128 05/08/15 15146 TECHNOLOGY FOR EDUC 1995110000111 6395 CANON PFI-102C CYAN 0.00 38.501104 V12128 05/08/15 15146 TECHNOLOGY FOR EDUC 1995110000111 6395 CANON PFI-102Y YELL 0.00 38.501104 V12128 05/08/15 15146 TECHNOLOGY FOR EDUC 1995110000111 6395 CANON PFI-102B BLAC 0.00 38.501104 V12128 05/08/15 15146 TECHNOLOGY FOR EDUC 1995110000111 6395 CANON PFI-104M MAGE 0.00 73.001104 V12128 05/08/15 15146 TECHNOLOGY FOR EDUC 1995110000111 6395 CANON PFI-102C CYAN 0.00 73.001104 V12128 05/08/15 15146 TECHNOLOGY FOR EDUC 1995110000111 6395 CANON PFI-102Y YELL 0.00 73.001104 V12128 05/08/15 15146 TECHNOLOGY FOR EDUC 1995110000111 6395 CANON PFI-102B BLAC 0.00 73.00TOTAL CHECK 0.00 446.00

1104 V12129 05/08/15 26929 TEXAS STAR SECURITY 199541R075099 6299 COURIER SERV APRIL 0.00 321.32

1104 V12130 05/08/15 22296 TOTAL OFFICE SOLUTI 1995110000123 6399 PRESIDE CONFERENCE 0.00 330.811104 V12130 05/08/15 22296 TOTAL OFFICE SOLUTI 1995110000123 6399 PRESIDE PANEL BASE 0.00 222.991104 V12130 05/08/15 22296 TOTAL OFFICE SOLUTI 1995110000123 6399 DELIVER, INSTALL & 0.00 80.00TOTAL CHECK 0.00 633.80

1104 V12131 05/08/15 20221 TOW KING OF WACO 199534SA99999 6499 TOWING 333 TO 1701 0.00 75.00

1104 V12132 05/08/15 26089 TROCHIM, ED 199536HP00191 6411 SCOUTING IRVING 0.00 117.07

1104 V12135 05/08/15 23821 V-QUEST OFFICE MACH 1995117810311 6399 ORDER #85500 0.00 323.971104 V12135 05/08/15 23821 V-QUEST OFFICE MACH 199511K099923 6399 CART #85594 0.00 96.091104 V12135 05/08/15 23821 V-QUEST OFFICE MACH 199531K099923 6395 CART #85594 0.00 623.95TOTAL CHECK 0.00 1,044.01

1104 V12136 05/08/15 0763 WACO GLASS & MIRROR 199551S599999 6299 36 3/4X 50 1/4 1/4" 0.00 319.34

1104 V12138 05/08/15 26100 WILTON, JANA (FAR 1995117310111 6399 HOBBY LOBBY 0.00 40.80

1104 V12139 05/08/15 19308 WOMMACK, SUSAN 199511A610611 6399 5TH GRADE REIMB 0.00 40.15

1104 V12140 05/08/15 27016 ZAKHARY, YOUSRY 199552PT00199 6299 4/30 SECURITY 0.00 70.00

1104 V12141 05/08/15 17528 MIDWAY EDUCATION FO 1995 2159 DED:F113 FOUNDATION 0.00 2.50

1104 V12149 05/15/15 26459 ABC EMBROIDERY 199551S599999 6399-10 STAFF SHIRTS - ROBE 0.00 64.00

1104 V12150 05/15/15 14855 AFT/TX FED TEACHERS 1995 2159 DED:1115 TX/AFT 0.00 200.04

1104 V12152 05/15/15 0008 ALLEN GLASS CO INC 199551S599999 6299 25 1/8 X 22 1/2 GRE 0.00 93.00

1104 V12153 05/15/15 25507 ANYTIME FITNESS 1995 2159 DED:0703 ANYTIME 0.00 151.33

1104 V12154 05/15/15 2614 APPLE COMPUTER INC 199511TB99911 6395 LIGHTNING TO AV ADA 0.00 45.001104 V12154 05/15/15 2614 APPLE COMPUTER INC 199511TB99911 6395 LIGHTNING DIGITAL A 0.00 180.001104 V12154 05/15/15 2614 APPLE COMPUTER INC 199511TB99911 6395 LIGHTNING TO VGA AD 0.00 360.00TOTAL CHECK 0.00 585.00





1104 V12155 05/15/15 3716 GN OTOMETRICS NORTH 1995330010599 6499 AUDIOMETER CALIBRAT 0.00 50.00

1104 V12156 05/15/15 3086 BAIN PAPER CO INC 199551S099999 6316 HOUSEHOLD ROLL TOWE 0.00 36.961104 V12156 05/15/15 3086 BAIN PAPER CO INC 199551S099999 6316 WHITE MULTIFOLD TOW 0.00 89.601104 V12156 05/15/15 3086 BAIN PAPER CO INC 199551S099999 6316 8" BROWN TOLL TOWEL 0.00 178.141104 V12156 05/15/15 3086 BAIN PAPER CO INC 199551S099999 6316 24X33.06 MICRONS CL 0.00 32.441104 V12156 05/15/15 3086 BAIN PAPER CO INC 199551S099999 6316 2-PLY FACIAL TISSUE 0.00 82.121104 V12156 05/15/15 3086 BAIN PAPER CO INC 199551S004199 6316 40/48 LINERS - S404 0.00 216.801104 V12156 05/15/15 3086 BAIN PAPER CO INC 199551S010699 6315 HARD SURFACE DISINF 0.00 49.491104 V12156 05/15/15 3086 BAIN PAPER CO INC 199551S099999 6315 MEDIUM POWDER FREE 0.00 8.941104 V12156 05/15/15 3086 BAIN PAPER CO INC 199551S099999 6315 LARGE POWDER FREE V 0.00 8.941104 V12156 05/15/15 3086 BAIN PAPER CO INC 199551S099999 6315 XLARGE POWDER FREE 0.00 8.941104 V12156 05/15/15 3086 BAIN PAPER CO INC 199551S000199 6315 AX-IT PLUS FLOOR ST 0.00 248.551104 V12156 05/15/15 3086 BAIN PAPER CO INC 199551S000199 6315 BLEACH 0.00 18.361104 V12156 05/15/15 3086 BAIN PAPER CO INC 199551S010699 6315 AF79 CONCENTRATE RE 0.00 103.401104 V12156 05/15/15 3086 BAIN PAPER CO INC 199551S010699 6315 INDUSTRIAL AEROSOL 0.00 28.681104 V12156 05/15/15 3086 BAIN PAPER CO INC 199551S010699 6315 40# PAIL LAUNDRY DE 0.00 21.391104 V12156 05/15/15 3086 BAIN PAPER CO INC 199551S010699 6315 MANGO URINAL SCREEN 0.00 18.251104 V12156 05/15/15 3086 BAIN PAPER CO INC 199551S010699 6315 23% HYDROLCHLORIC A 0.00 18.481104 V12156 05/15/15 3086 BAIN PAPER CO INC 199551S099999 6316 38X58 OUTDOOR TRASH 0.00 485.281104 V12156 05/15/15 3086 BAIN PAPER CO INC 199551S010699 6316 8" BROWN TOLL TOWEL 0.00 148.451104 V12156 05/15/15 3086 BAIN PAPER CO INC 199551S010699 6316 2-PLY TOILET TISSUE 0.00 135.601104 V12156 05/15/15 3086 BAIN PAPER CO INC 199551S010699 6316 40X48 LINERS - S404 0.00 65.041104 V12156 05/15/15 3086 BAIN PAPER CO INC 199551S010699 6316 LARGE POWDER FREE V 0.00 29.801104 V12156 05/15/15 3086 BAIN PAPER CO INC 199551S000199 6319 HARD AS NAILS FINIS 0.00 1,496.25TOTAL CHECK 0.00 3,529.90

1104 V12157 05/15/15 27968 BARRETT, DANIELLE 199511K099923 6411 MILEAGE 0.00 25.05

1104 V12159 05/15/15 17649 BEST, JULIANNE 199511JF00111 6299 VOCAL CLINICIAN/CON 0.00 282.00

1104 V12160 05/15/15 26636 BLACKBURN PLUMBING, 199551S599999 6299 INSTALLED STRAINER 0.00 311.45

1104 V12161 05/15/15 14209 BRATCHER, LYDIA 199511JF00111 6299 CHORAL ACCOMPANIST 0.00 1,880.001104 V12161 05/15/15 14209 BRATCHER, LYDIA 199511JF00111 6399 CHORAL ACCOMPANIST 0.00 370.00TOTAL CHECK 0.00 2,250.00

1104 V12162 05/15/15 27678 CRAWFORD ELECTRIC S 199551S599999 6319-13 23W PAR38 CFL FLOOD 0.00 111.961104 V12162 05/15/15 27678 CRAWFORD ELECTRIC S 199551S599999 6319-13 GROUNDING TERM CONN 0.00 14.311104 V12162 05/15/15 27678 CRAWFORD ELECTRIC S 199551S599999 6319-11 SYL M175/U/MED HID 0.00 295.00TOTAL CHECK 0.00 421.27

1104 V12163 05/15/15 24770 CTWP LEASING 199541P270199 6268 603-0092983-003 0.00 51.891104 V12163 05/15/15 24770 CTWP LEASING 1995230010299 6399 COPIER RENTAL KD RO 0.00 150.00TOTAL CHECK 0.00 201.89

1104 V12165 05/15/15 28186 DAILY, KRISSY 1995110010111 6497 AMAZON 0.00 95.82

1104 V12166 05/15/15 0091 DEALERS ELECTRICAL 199551S599999 6319-11 DAMAR #01013B 0.00 165.601104 V12166 05/15/15 0091 DEALERS ELECTRICAL 199551S599999 6319-11 ESTIMATED SHIPPING/ 0.00 11.35TOTAL CHECK 0.00 176.95





1104 V12167 05/15/15 12151 DELL COMPUTER CORP 1995119204111 6395 QUOTE# 691458914 0.00 85.491104 V12167 05/15/15 12151 DELL COMPUTER CORP 1995110904111 6399 QUOTE 705858884-DEL 0.00 272.99TOTAL CHECK 0.00 358.48

1104 V12168 05/15/15 0093 DEMCO INC 1995120000199 6399 BAND DATER: 7 YEAR 0.00 8.541104 V12168 05/15/15 0093 DEMCO INC 1995120000199 6399 SHIPPING 0.00 7.95TOTAL CHECK 0.00 16.49

1104 V12169 05/15/15 18611 DICKERSON AUTOMATIC 199551S599999 6249-14 FIRE PROTECTION SYS 0.00 175.001104 V12169 05/15/15 18611 DICKERSON AUTOMATIC 199551S599999 6249-14 AG BARN - 1" DOMEST 0.00 175.00TOTAL CHECK 0.00 350.00

1104 V12170 05/15/15 3299 DITEC AUDIOVISUAL 1995110010111 6398 LAMINATING FILM 25' 0.00 311.76

1104 V12171 05/15/15 13938 DON JOHNSTON INC 1995110000123 6399 ONE YEAR LICENSE FO 0.00 554.00

1104 V12172 05/15/15 17405 DUKE, TIFFANY 1995110004123 6412 MAYBORN TRIP 0.00 50.54

1104 V12173 05/15/15 15654 E-CLIPS LETTER JACK 199536HH00191 6497 LETTER JACKET: MAS 0.00 55.001104 V12173 05/15/15 15654 E-CLIPS LETTER JACK 199536HF00191 6497 LETTER JACKETS: DYL 0.00 165.00TOTAL CHECK 0.00 220.00

1104 V12174 05/15/15 0101 ESC REGION 12 1995130004131 6411 REG R JOHNSON 7/16/ 0.00 85.00

1104 V12175 05/15/15 11082 ESC REGION 13 1995 2159 DED:0233 ESC - R13 0.00 318.89

1104 V12176 05/15/15 22874 FISCHER, JAY 1995110010411 6399 HEB TEACHER APPREC 0.00 39.86

1104 V12177 05/15/15 0120 FLATT STATIONERS IN 1995110210411 6397 8.5 X 11 COPY PAPER 0.00 870.001104 V12177 05/15/15 0120 FLATT STATIONERS IN 1995110210511 6397 12 CASES OF COPY PA 0.00 348.001104 V12177 05/15/15 0120 FLATT STATIONERS IN 1995110210211 6397 COPY PAPER STANDARD 0.00 145.001104 V12177 05/15/15 0120 FLATT STATIONERS IN 199531K099923 6397 8 1/2 X 11 WHITE CO 0.00 435.001104 V12177 05/15/15 0120 FLATT STATIONERS IN 199531K099923 6397 8 1/2 X 11 WHITE CO 0.00 87.001104 V12177 05/15/15 0120 FLATT STATIONERS IN 199531K099923 6397 8 1/2 X 11 WHITE CO 0.00 174.00TOTAL CHECK 0.00 2,059.00

1104 V12179 05/15/15 0121 FOLLETT SCHOOL SOLU 1995120010899 6329 ASSORTED TITLES N 0.00 92.941104 V12179 05/15/15 0121 FOLLETT SCHOOL SOLU 1995110010821 6398 NOVEL ' AMONG THE H 0.00 191.521104 V12179 05/15/15 0121 FOLLETT SCHOOL SOLU 199511A010811 6398 GABRIEL'S HORSES 0.00 28.561104 V12179 05/15/15 0121 FOLLETT SCHOOL SOLU 199511A010811 6398 MERRIAM-WEBSTER INT 0.00 122.101104 V12179 05/15/15 0121 FOLLETT SCHOOL SOLU 1995120010899 6329 WHEN YOU REACH ME, 0.00 56.051104 V12179 05/15/15 0121 FOLLETT SCHOOL SOLU 1995120000199 6329 CR ROTH 0.00 -159.981104 V12179 05/15/15 0121 FOLLETT SCHOOL SOLU 199511A110811 6398 SMALL STEPS, KEHRET 0.00 211.421104 V12179 05/15/15 0121 FOLLETT SCHOOL SOLU 199511A110811 6398 SMALL STEPS, NOVEL 0.00 10.431104 V12179 05/15/15 0121 FOLLETT SCHOOL SOLU 199511A110811 6398 SMALL STEPS, TEACHE 0.00 9.631104 V12179 05/15/15 0121 FOLLETT SCHOOL SOLU 199511A110811 6398 WHEN YOU REACH ME, 0.00 50.72TOTAL CHECK 0.00 613.39

1104 V12180 05/15/15 22522 G & K SERVICES 199534SA99999 6399-10 SHOP STAFF UNIFORM 0.00 35.001104 V12180 05/15/15 22522 G & K SERVICES 199534SA99999 6399-10 SHOP STAFF UNIFORM 0.00 35.001104 V12180 05/15/15 22522 G & K SERVICES 199534SA99999 6399-10 SHOP STAFF UNIFORM 0.00 35.00





1104 V12180 05/15/15 22522 G & K SERVICES 199534SA99999 6399-10 SHOP STAFF UNIFORM 0.00 35.00TOTAL CHECK 0.00 140.00

1104 V12181 05/15/15 20927 GARCIA, NANCY 199531K099923 6411 MILEAGE 0.00 143.75

1104 V12182 05/15/15 27133 GAY, JENNIFER A. 199531K099923 6411 MILEAGE 0.00 82.00

1104 V12183 05/15/15 28556 GERMAN, JENNIFER 199513NH99999 6411 REIMB AP CONF REG 0.00 475.00

1104 V12184 05/15/15 3052 GRAINGER 1995230010899 6399 RAINCOAT W/DETACHAB 0.00 48.401104 V12184 05/15/15 3052 GRAINGER 199551S599999 6319 TRAFFIC CONE 0.00 128.671104 V12184 05/15/15 3052 GRAINGER 199551S599999 6319 OIL, VACUUM PUMP 0.00 12.931104 V12184 05/15/15 3052 GRAINGER 199551S599999 6319 MOTOR, 1/4HP, SPLIT 0.00 71.63TOTAL CHECK 0.00 261.63

1104 V12185 05/15/15 26948 HARTER, MARK TODD 199552PT00199 6299 5/8 SECURITY 0.00 70.00

1104 V12187 05/15/15 28097 IPHONE MD, LLC 199511T999911 6395-09 IPAD REPAIRS T10095 0.00 200.00

1104 V12188 05/15/15 5246 IRRIGATION SUPPLY I 199551S699999 6319-21 KING BLACK/GREY DRI 0.00 14.281104 V12188 05/15/15 5246 IRRIGATION SUPPLY I 199551S699999 6319-21 HUNTER GEAR DRIVEN 0.00 240.001104 V12188 05/15/15 5246 IRRIGATION SUPPLY I 199551S699999 6319-21 11/2" PGA VALVE 0.00 59.501104 V12188 05/15/15 5246 IRRIGATION SUPPLY I 199551S699999 6319-21 HUNTER 1/2"X6" SWIN 0.00 7.501104 V12188 05/15/15 5246 IRRIGATION SUPPLY I 199551S699999 6319-21 RB FLOOD BUBBLER 0.00 0.891104 V12188 05/15/15 5246 IRRIGATION SUPPLY I 199551S699999 6319-21 SRS SERIES 10' ADJ 0.00 3.151104 V12188 05/15/15 5246 IRRIGATION SUPPLY I 199551S699999 6319-21 HUNTER SUS 12' ADJ 0.00 3.151104 V12188 05/15/15 5246 IRRIGATION SUPPLY I 199551S699999 6319-21 SRS SERIES 8' ADJ N 0.00 3.151104 V12188 05/15/15 5246 IRRIGATION SUPPLY I 199551S699999 6319-21 HUNTER 4" PRO SPRAY 0.00 2.131104 V12188 05/15/15 5246 IRRIGATION SUPPLY I 199551S699999 6319-21 HUNTER SRS 15' ADJ 0.00 3.151104 V12188 05/15/15 5246 IRRIGATION SUPPLY I 199551S699999 6319-21 HUNTER SRS 17' ADJ 0.00 3.151104 V12188 05/15/15 5246 IRRIGATION SUPPLY I 199551S699999 6319-21 3/4X6 CUT-OFF NIPPL 0.00 4.951104 V12188 05/15/15 5246 IRRIGATION SUPPLY I 199551S699999 6319-21 1/2X6 CUT OFF NIPPL 0.00 3.391104 V12188 05/15/15 5246 IRRIGATION SUPPLY I 199551S699999 6319-21 1/2"X3" EXT NIPPLE 0.00 3.121104 V12188 05/15/15 5246 IRRIGATION SUPPLY I 199551S699999 6319-21 3/4"X4" RISER EXTEN 0.00 6.57TOTAL CHECK 0.00 358.08

1104 V12190 05/15/15 27878 KEEN, MELISSA 1995117110111 6398 WALMART/TRACTOR SUP 0.00 107.26

1104 V12191 05/15/15 23395 KIMBALL MIDWEST 199534SA99999 6399 1/4 USS ALLOY FLAT 0.00 67.45

1104 V12192 05/15/15 6753 LAKESHORE LEARNING 1995110810230 6399 JJ537 MY FIRST WRIT 0.00 98.961104 V12192 05/15/15 6753 LAKESHORE LEARNING 1995110810230 6399 JJ255 EARLY SKILLS 0.00 98.971104 V12192 05/15/15 6753 LAKESHORE LEARNING 1995117110311 6399 ZINGO-CVC WORDS - W 0.00 16.531104 V12192 05/15/15 6753 LAKESHORE LEARNING 1995117110311 6399 NUMBERS & COUNTING 0.00 28.901104 V12192 05/15/15 6753 LAKESHORE LEARNING 1995117110311 6399 SIMPLE ADDITION - W 0.00 20.641104 V12192 05/15/15 6753 LAKESHORE LEARNING 1995117110311 6399 HEAR MYSELF SOUND P 0.00 37.171104 V12192 05/15/15 6753 LAKESHORE LEARNING 1995117110311 6399 NUMBERS & COUNTING 0.00 20.641104 V12192 05/15/15 6753 LAKESHORE LEARNING 1995117110311 6399 UNLOCK IT NUMBER MA 0.00 24.771104 V12192 05/15/15 6753 LAKESHORE LEARNING 1995117110311 6399 ZINGO - GLASER & GU 0.00 33.031104 V12192 05/15/15 6753 LAKESHORE LEARNING 1995117110311 6399 ESTIMATED SHIPPING/ 0.00 27.251104 V12192 05/15/15 6753 LAKESHORE LEARNING 1995110010824 6398 HIGHLIGHT YOUR READ 0.00 49.551104 V12192 05/15/15 6753 LAKESHORE LEARNING 1995110010824 6398 READERS' THEATRE SC 0.00 33.04





1104 V12192 05/15/15 6753 LAKESHORE LEARNING 1995110010824 6398 SHIPPING 0.00 12.38TOTAL CHECK 0.00 501.83

1104 V12194 05/15/15 10911 MACGILL & CO 1995110004123 6399 CURAD MD POWDER-FRE 0.00 129.541104 V12194 05/15/15 10911 MACGILL & CO 1995330004199 6399 CURAD MD POWDER-FRE 0.00 -6.541104 V12194 05/15/15 10911 MACGILL & CO 1995110004123 6399 MEDIQUE DIPHEN 2 MG 0.00 0.231104 V12194 05/15/15 10911 MACGILL & CO 1995330004199 6399 MEDIQUE DIPHEN 2 MG 0.00 12.291104 V12194 05/15/15 10911 MACGILL & CO 1995110004123 6399 ECONOMY COUGH DROPS 0.00 0.361104 V12194 05/15/15 10911 MACGILL & CO 1995330004199 6399 ECONOMY COUGH DROPS 0.00 4.041104 V12194 05/15/15 10911 MACGILL & CO 1995110004123 6399 LORADAMED ALLERGY R 0.00 3.241104 V12194 05/15/15 10911 MACGILL & CO 1995330004199 6399 LORADAMED ALLERGY R 0.00 14.691104 V12194 05/15/15 10911 MACGILL & CO 1995110004123 6399 ORTHODONTAL WAX STI 0.00 0.201104 V12194 05/15/15 10911 MACGILL & CO 1995330004199 6399 ORTHODONTAL WAX STI 0.00 5.891104 V12194 05/15/15 10911 MACGILL & CO 1995110004123 6399 ZIPLOC SANDWICH BAG 0.00 0.781104 V12194 05/15/15 10911 MACGILL & CO 1995330004199 6399 ZIPLOC SANDWICH BAG 0.00 7.531104 V12194 05/15/15 10911 MACGILL & CO 1995330004199 6399 1" X 3" FLEXIBLE FA 0.00 51.441104 V12194 05/15/15 10911 MACGILL & CO 1995330004199 6399 ECONOMY "AAA" ALKAL 0.00 2.771104 V12194 05/15/15 10911 MACGILL & CO 1995330004199 6399 ECONOMY "AA" ALKALI 0.00 3.241104 V12194 05/15/15 10911 MACGILL & CO 1995330004199 6399 ECONOMY '9V' ALKALI 0.00 2.661104 V12194 05/15/15 10911 MACGILL & CO 1995330004199 6399 BULLY-FREE POSTER S 0.00 12.37TOTAL CHECK 0.00 244.73

1104 V12195 05/15/15 24786 MAILFINANCE 199541R075099 6299 MAY 2015 0.00 461.30

1104 V12197 05/15/15 20838 MASON, TERRY 199552PT00199 6299 5/7 SECURITY 0.00 70.00

1104 V12198 05/15/15 10082 MATTERN, BRENDA 199541P270199 6411 9/11-5/9/2015 0.00 185.90

1104 V12199 05/15/15 13437 MCDANIEL, DIANE 1995120010899 6495 TLA CONF 0.00 145.001104 V12199 05/15/15 13437 MCDANIEL, DIANE 1995120010899 6411 TLA CONF 0.00 143.00TOTAL CHECK 0.00 288.00

1104 V12200 05/15/15 17528 MIDWAY EDUCATION FO 1995 2159 DED:1130 FOUNDATION 0.00 3,448.01

1104 V12203 05/15/15 15772 O'REILLY AUTOMOTIVE 199534SA99999 6319-22 FUEL FILTER - TRUCK 0.00 1.771104 V12203 05/15/15 15772 O'REILLY AUTOMOTIVE 199534SA99999 6319-22 MINI LAMP - TRUCK # 0.00 1.011104 V12203 05/15/15 15772 O'REILLY AUTOMOTIVE 199534SA99999 6319-22 MINI LAMP - TRUCK # 0.00 0.561104 V12203 05/15/15 15772 O'REILLY AUTOMOTIVE 199534SA99999 6319-22 OIL FILTER - TRUCK 0.00 2.211104 V12203 05/15/15 15772 O'REILLY AUTOMOTIVE 199534SA99999 6319-22 FUEL FILTER - TRUCK 0.00 1.001104 V12203 05/15/15 15772 O'REILLY AUTOMOTIVE 199534SA99999 6319-22 MINI LAMP - TRUCK # 0.00 0.571104 V12203 05/15/15 15772 O'REILLY AUTOMOTIVE 199534SA99999 6319-22 MINI LAMP - TRUCK # 0.00 0.321104 V12203 05/15/15 15772 O'REILLY AUTOMOTIVE 199534SA99999 6319-22 OIL FILTER - TRUCK 0.00 1.251104 V12203 05/15/15 15772 O'REILLY AUTOMOTIVE 199534SA99999 6319-22 FUEL FILTER - TRUCK 0.00 0.551104 V12203 05/15/15 15772 O'REILLY AUTOMOTIVE 199534SA99999 6319-22 MINI LAMP - TRUCK # 0.00 0.321104 V12203 05/15/15 15772 O'REILLY AUTOMOTIVE 199534SA99999 6319-22 MINI LAMP - TRUCK # 0.00 0.181104 V12203 05/15/15 15772 O'REILLY AUTOMOTIVE 199534SA99999 6319-22 OIL FILTER - TRUCK 0.00 0.701104 V12203 05/15/15 15772 O'REILLY AUTOMOTIVE 199534SA99999 6319-22 FUEL FILTER - TRUCK 0.00 2.231104 V12203 05/15/15 15772 O'REILLY AUTOMOTIVE 199534SA99999 6319-22 MINI LAMP - TRUCK # 0.00 1.241104 V12203 05/15/15 15772 O'REILLY AUTOMOTIVE 199534SA99999 6319-22 MINI LAMP - TRUCK # 0.00 0.691104 V12203 05/15/15 15772 O'REILLY AUTOMOTIVE 199534SA99999 6319-22 OIL FILTER - TRUCK 0.00 2.741104 V12203 05/15/15 15772 O'REILLY AUTOMOTIVE 199534SA99999 6399 STABILIZER 0.00 6.39TOTAL CHECK 0.00 23.73





1104 V12205 05/15/15 16507 PERIPOLE INC 1995117810311 6399 BLUE COLOR SOUND DJ 0.00 29.751104 V12205 05/15/15 16507 PERIPOLE INC 1995117810311 6399 6" FROG RASPER 0.00 18.951104 V12205 05/15/15 16507 PERIPOLE INC 1995117810311 6399 LIGHT HARDWOOD CLAV 0.00 11.851104 V12205 05/15/15 16507 PERIPOLE INC 1995117810311 6399 ESTIMATED SHIPPING/ 0.00 7.95TOTAL CHECK 0.00 68.50

1104 V12206 05/15/15 28293 PETROLEUM TRADERS C 199534SA99999 6311 FUEL FOR BUSES & DI 0.00 20,874.10

1104 V12207 05/15/15 27983 PINNACLE OFFICE GRO 1995110000131 6268 RISO COPIER MAY/APR 0.00 257.67

1104 V12208 05/15/15 20948 POLK, SHELLEY 1995230010799 6411 PKG FEE 5/5 AUSTIN 0.00 10.00

1104 V12209 05/15/15 27874 RBC MUSIC 199511JA00111 6398-20 CIRCUS MARCH 0.00 64.86

1104 V12210 05/15/15 17043 RENAISSANCE LEARNIN 1995110010430 6399 AR SUBSCRIPTIONS 0.00 50.50

1104 V12211 05/15/15 6220 RHODEN, MELISSA 1995 2159 REFUND OF DED CHANG 0.00 19.99

1104 V12213 05/15/15 23326 RUSH BUS CENTER 199534SA99999 6319-22 A/C DRAIN PAN - BUS 0.00 130.50

1104 V12214 05/15/15 0287 SCHOOL SPECIALTY/TH 1995110010111 6398 PLEASE APPROVE CART 0.00 150.311104 V12214 05/15/15 0287 SCHOOL SPECIALTY/TH 1995117510111 6398 PLEASE APPROVE CART 0.00 12.801104 V12214 05/15/15 0287 SCHOOL SPECIALTY/TH 1995117310111 6398 PLEASE APPROVE CART 0.00 197.311104 V12214 05/15/15 0287 SCHOOL SPECIALTY/TH 1995110010511 6399 SCHOOL SPECIALTY CA 0.00 3.021104 V12214 05/15/15 0287 SCHOOL SPECIALTY/TH 1995110810524 6399 SCHOOL SPECIALTY CA 0.00 31.661104 V12214 05/15/15 0287 SCHOOL SPECIALTY/TH 1995117110311 6399 CART #7778074476 0.00 99.261104 V12214 05/15/15 0287 SCHOOL SPECIALTY/TH 1995117210311 6399 CART #7778074986 0.00 62.651104 V12214 05/15/15 0287 SCHOOL SPECIALTY/TH 1995117310311 6399 CART #7778074562 0.00 275.611104 V12214 05/15/15 0287 SCHOOL SPECIALTY/TH 199511JM99911 6399 ORDER # 7777654939 0.00 845.861104 V12214 05/15/15 0287 SCHOOL SPECIALTY/TH 1995117510311 6399 CART #7778074566 0.00 8.171104 V12214 05/15/15 0287 SCHOOL SPECIALTY/TH 1995117910311 6399 CART #7778074566 0.00 162.171104 V12214 05/15/15 0287 SCHOOL SPECIALTY/TH 1995117310211 6399 CART # 7778073475 0.00 78.831104 V12214 05/15/15 0287 SCHOOL SPECIALTY/TH 1995117310211 6399 CART #7778075898 0.00 30.861104 V12214 05/15/15 0287 SCHOOL SPECIALTY/TH 1995117410311 6399 ORDER #7777930668 - 0.00 95.601104 V12214 05/15/15 0287 SCHOOL SPECIALTY/TH 1995117510311 6399 ORDER #7777930826 - 0.00 38.731104 V12214 05/15/15 0287 SCHOOL SPECIALTY/TH 1995117410311 6399 ORDER #7777930668 - 0.00 235.941104 V12214 05/15/15 0287 SCHOOL SPECIALTY/TH 1995117510311 6399 ORDER #7777930826 - 0.00 95.601104 V12214 05/15/15 0287 SCHOOL SPECIALTY/TH 1995117210511 6399 SCHOOL SPECIALTY CA 0.00 128.72TOTAL CHECK 0.00 2,553.10

1104 V12216 05/15/15 26802 STAPLES ADVANTAGE 1995110010223 6399 ORDER 7135219409 0.00 123.901104 V12216 05/15/15 26802 STAPLES ADVANTAGE 1995119100122 6399 SUPPLIES 0.00 426.091104 V12216 05/15/15 26802 STAPLES ADVANTAGE 199551S099999 6399 OFFICE SUPPLIES 0.00 125.121104 V12216 05/15/15 26802 STAPLES ADVANTAGE 1995113604111 6399 CART #7134570476 0.00 19.921104 V12216 05/15/15 26802 STAPLES ADVANTAGE 1995330004199 6399 APPROVE CART # 7135 0.00 70.171104 V12216 05/15/15 26802 STAPLES ADVANTAGE 1995330000199 6399 STAPLES ORDER 71355 0.00 50.001104 V12216 05/15/15 26802 STAPLES ADVANTAGE 1995230000199 6399 SPLIT BUDGET 0.00 87.171104 V12216 05/15/15 26802 STAPLES ADVANTAGE 1995366500199 6399 REFER TO ORDER 7135 0.00 491.001104 V12216 05/15/15 26802 STAPLES ADVANTAGE 199513NH99999 6399 CART 7136074945 0.00 135.951104 V12216 05/15/15 26802 STAPLES ADVANTAGE 199536J099999 6399 CART 7135555245 FOR 0.00 62.041104 V12216 05/15/15 26802 STAPLES ADVANTAGE 199536J099999 6399 CART 7135555245 FOR 0.00 73.30





1104 V12216 05/15/15 26802 STAPLES ADVANTAGE 199523L599999 6399 CR INV3264213547 0.00 -1.121104 V12216 05/15/15 26802 STAPLES ADVANTAGE 199523L599999 6399 CR INV 3264213547 0.00 -0.351104 V12216 05/15/15 26802 STAPLES ADVANTAGE 199523L599999 6399 CR INV3264213547 0.00 -0.911104 V12216 05/15/15 26802 STAPLES ADVANTAGE 1995230010599 6399 STAPLES ORDER #7135 0.00 32.311104 V12216 05/15/15 26802 STAPLES ADVANTAGE 1995230010599 6399 STAPLES ORDER #7135 0.00 4.791104 V12216 05/15/15 26802 STAPLES ADVANTAGE 1995117110311 6399 ORDER #7135266188 0.00 31.921104 V12216 05/15/15 26802 STAPLES ADVANTAGE 199523L599999 6399 CR INV 3264213547 0.00 -0.591104 V12216 05/15/15 26802 STAPLES ADVANTAGE 199523L599999 6399 CR INV 3264213547 0.00 -3.931104 V12216 05/15/15 26802 STAPLES ADVANTAGE 199523L599999 6399 CR INV 3265844032 0.00 -11.801104 V12216 05/15/15 26802 STAPLES ADVANTAGE 1995110004111 6399 BRGT WHITE 0.00 1.501104 V12216 05/15/15 26802 STAPLES ADVANTAGE 199511TB99911 6399 STAPLES GREEN COPY 0.00 4.761104 V12216 05/15/15 26802 STAPLES ADVANTAGE 199511TB99911 6399 STAPLES SALMON COPY 0.00 4.851104 V12216 05/15/15 26802 STAPLES ADVANTAGE 199541R471799 6399-01 16 OZ PAPER HOT CUP 0.00 37.00TOTAL CHECK 0.00 1,763.09

1104 V12217 05/15/15 26728 SUSTALA, WENDY 1995120010599 6411 REIMB TLA 0.00 79.201104 V12217 05/15/15 26728 SUSTALA, WENDY 1995120010599 6399 UPSTART 0.00 15.00TOTAL CHECK 0.00 94.20

1104 V12218 05/15/15 25266 TEXAS TEACHERS ACP 1995 2159 DED:0068 TX TEACHER 0.00 790.00

1104 V12219 05/15/15 2671 UNITED REFRIGERATIO 199551S599999 6319-10 R-22 REFRIGERANT 30 0.00 323.171104 V12219 05/15/15 2671 UNITED REFRIGERATIO 199551S599999 6319-10 ICP MOTOR 1/2HP 460 0.00 551.041104 V12219 05/15/15 2671 UNITED REFRIGERATIO 199551S599999 6319-10 ICP FAN BLADE 22" 0.00 31.811104 V12219 05/15/15 2671 UNITED REFRIGERATIO 199551S599999 6319-10 ESTIMATED SHIPPING/ 0.00 49.821104 V12219 05/15/15 2671 UNITED REFRIGERATIO 199551S599999 6318 FLUKE TRUE-RMS HVAC 0.00 299.951104 V12219 05/15/15 2671 UNITED REFRIGERATIO 199551S599999 6319-10 USA 25 MFD 440/370V 0.00 51.501104 V12219 05/15/15 2671 UNITED REFRIGERATIO 199551S599999 6319-10 NRP 1/2" ROPE 50 FT 0.00 19.951104 V12219 05/15/15 2671 UNITED REFRIGERATIO 199551S599999 6319-10 DP230240 IRP DP CON 0.00 19.881104 V12219 05/15/15 2671 UNITED REFRIGERATIO 199551S599999 6319-10 VIBRATION ELIMINATO 0.00 39.82TOTAL CHECK 0.00 1,386.94

1104 V12221 05/15/15 28388 VARIDESK, LLC 199523L599999 6399 VARIDESK PRO PLUS 3 0.00 350.001104 V12221 05/15/15 28388 VARIDESK, LLC 199523L599999 6399 SHIPPING AND HANDLI 0.00 40.00TOTAL CHECK 0.00 390.00

1104 V12222 05/15/15 25521 VASEK, MANDY 1995110010111 6398 AMAZON 0.00 53.66

1104 V12223 05/15/15 23821 V-QUEST OFFICE MACH 1995113000111 6399 V-QUEST ORDER NUMBE 0.00 331.96

1104 V12224 05/15/15 19308 WOMMACK, SUSAN 199511A610611 6399 PARMESAN CHEESE 0.00 5.92

1104 V12226 05/18/15 0096 DUPUY OXYGEN INC 1995119200122 6399 OPEN GAS AND SUPPLI 0.00 31.451104 V12226 05/18/15 0096 DUPUY OXYGEN INC 1995119200122 6399 OPEN GAS AND SUPPLI 0.00 123.051104 V12226 05/18/15 0096 DUPUY OXYGEN INC 1995119200122 6399 OPEN GAS AND SUPPLI 0.00 143.351104 V12226 05/18/15 0096 DUPUY OXYGEN INC 199551S599999 6311 CYLINDER RENTAL INV 0.00 6.391104 V12226 05/18/15 0096 DUPUY OXYGEN INC 199551S699999 6311 ACETYLENE SM 145 CF 0.00 45.501104 V12226 05/18/15 0096 DUPUY OXYGEN INC 199551S599999 6319-10 CYLINDER REFILLS 0.00 5.771104 V12226 05/18/15 0096 DUPUY OXYGEN INC 199551S599999 6319 CR FOR IN1433351 0.00 -300.001104 V12226 05/18/15 0096 DUPUY OXYGEN INC 199551S699999 6319 CLEAR PLASTIC COVER 0.00 1.841104 V12226 05/18/15 0096 DUPUY OXYGEN INC 199551S699999 6319 INNER REPLACEMENT L 0.00 13.211104 V12226 05/18/15 0096 DUPUY OXYGEN INC 199551S599999 6319 CYLINDER ARG 0.00 31.45






1104 V12227 05/18/15 26008 KAZANAS, GEORGE 199541P270199 6411 MILEAGE APPLE LSHP 0.00 109.00

1104 V12228 05/18/15 27977 OMNI 1995 2159 ANNUTIES FOR MAY 0.00 60,848.98

1104 V12229 05/18/15 27976 U.S. EMPLOYEE BENEF 1995 2153 MAY12 PAY TASC 0.00 31,153.71

1104 V12234 05/22/15 0022 B & B ATHLETIC SUPP 199536HF00191 6399 NIKE HYPERDUNK SHOE 0.00 69.001104 V12234 05/22/15 0022 B & B ATHLETIC SUPP 199536HF00191 6399 NIKE ID III SHORTS 0.00 374.00TOTAL CHECK 0.00 443.00

1104 V12235 05/22/15 19410 BARANOWSKI, SARAH 1995114000111 6399 PLYWOOD SOCIOLOGY 0.00 28.28

1104 V12236 05/22/15 0028 BARNES & NOBLE INC 1995120000199 6329 MISC. FICTION/NON-F 0.00 353.64

1104 V12237 05/22/15 17683 BENNETT, GARRY 199551S599999 6495 L-P GAS LIC RENEW 0.00 20.60

1104 V12238 05/22/15 26636 BLACKBURN PLUMBING, 199551S599999 6249-17 REMOVED REGULATOR F 0.00 239.95

1104 V12239 05/22/15 27966 BROWN, BARRY 199511T199911 6411 MILEAGE 0.00 37.80

1104 V12240 05/22/15 21361 CAMBIUM LEARNING IN 199531NF99999 6411 LANGUAGE! 4TH EDITI 0.00 199.00

1104 V12241 05/22/15 0714 COCA-COLA ENTERPRIS 199541R471799 6399-01 DRINKS/SUMMER ADMIN 0.00 410.40

1104 V12242 05/22/15 25362 COCHRAN, LISA 199531K099923 6411 MILEAGE 0.00 30.75

1104 V12243 05/22/15 27204 COOK, AMBER 1995110000123 6399 SPED LIFE REIMB 0.00 31.83

1104 V12244 05/22/15 24197 CRIDER, AUSTIN 199511T199911 6411 MILEAGE 0.00 55.10

1104 V12245 05/22/15 24770 CTWP LEASING 1995230010499 6268 MAY 2015 0.00 145.001104 V12245 05/22/15 24770 CTWP LEASING 1995230010299 6268 MAY 2015 0.00 145.00TOTAL CHECK 0.00 290.00

1104 V12247 05/22/15 1128 CUSTOM DATA PRODUCT 199541P774999 6399 5 BOWLS 0.00 432.751104 V12247 05/22/15 1128 CUSTOM DATA PRODUCT 199536H000191 6399 SILK TOUCH POLO (ST 0.00 102.50TOTAL CHECK 0.00 535.25

1104 V12249 05/22/15 12151 DELL COMPUTER CORP 1995110904111 6399 DELL 2360DN BLACK T 0.00 31.921104 V12249 05/22/15 12151 DELL COMPUTER CORP 1995110004111 6399 DELL 5110 CYAN TONE 0.00 52.581104 V12249 05/22/15 12151 DELL COMPUTER CORP 1995110004111 6399 DELL 5110 YELLOW TO 0.00 52.581104 V12249 05/22/15 12151 DELL COMPUTER CORP 1995110004111 6399 DELL 5110 BLACK TON 0.00 24.411104 V12249 05/22/15 12151 DELL COMPUTER CORP 1995110904111 6399 DELL 2360DN BLACK T 0.00 129.571104 V12249 05/22/15 12151 DELL COMPUTER CORP 1995110004111 6399 DELL 5110 CYAN TONE 0.00 213.411104 V12249 05/22/15 12151 DELL COMPUTER CORP 1995110004111 6399 DELL 5110 YELLOW TO 0.00 213.411104 V12249 05/22/15 12151 DELL COMPUTER CORP 1995110004111 6399 DELL 5110 BLACK TON 0.00 99.081104 V12249 05/22/15 12151 DELL COMPUTER CORP 199511TB99911 6395 DELL 1,50 PAGE BLAC 0.00 54.141104 V12249 05/22/15 12151 DELL COMPUTER CORP 199511T999911 6395-09 QUOTE 706404449 DEL 0.00 314.88TOTAL CHECK 0.00 1,185.98





1104 V12250 05/22/15 0093 DEMCO INC 1995120010899 6399 BOOKMARK HOLDER 0.00 17.651104 V12250 05/22/15 0093 DEMCO INC 1995120010899 6399 VINYL LABEL PROTECT 0.00 8.491104 V12250 05/22/15 0093 DEMCO INC 1995120010899 6399 12" DIGITAL SIGN 0.00 120.641104 V12250 05/22/15 0093 DEMCO INC 1995120010899 6399 MULTI-ROLL DISPENSE 0.00 140.751104 V12250 05/22/15 0093 DEMCO INC 1995120010899 6399 ALL IN ONE CUTTER 0.00 43.061104 V12250 05/22/15 0093 DEMCO INC 1995120010899 6399 DVD CASES 0.00 43.191104 V12250 05/22/15 0093 DEMCO INC 1995120010899 6399 BOSTON X-ACTO PENCI 0.00 119.421104 V12250 05/22/15 0093 DEMCO INC 1995120010899 6399 SHIPPING 8% 0.00 42.821104 V12250 05/22/15 0093 DEMCO INC 1995120010899 6399 BOOK ATTACHING TAPE 0.00 17.221104 V12250 05/22/15 0093 DEMCO INC 1995120010899 6399 CLEAR POLY CORNERS 0.00 11.821104 V12250 05/22/15 0093 DEMCO INC 1995120010899 6399 EASY JACKET EASY FI 0.00 6.51TOTAL CHECK 0.00 571.57

1104 V12252 05/22/15 0715 DR PEPPER SNAPPLE G 199541R471799 6399-01 DRINKS ADMIN STAFF/ 0.00 247.00

1104 V12253 05/22/15 15654 E-CLIPS LETTER JACK 199536HJ00191 6497 LETTER JACKETS - EM 0.00 55.00

1104 V12254 05/22/15 24277 EDWARDS, MICHELLE 199536H900191 6412 MEALS 5/7-8 SBALL 0.00 96.71

1104 V12255 05/22/15 0101 ESC REGION 12 199552PF72099 6411 BULLET PROOF MIND 0.00 425.001104 V12255 05/22/15 0101 ESC REGION 12 1995110010425 6411 PEGGY PRITCHETT 0.00 51.001104 V12255 05/22/15 0101 ESC REGION 12 1995110010425 6411 T. COLLINSWORTH 0.00 51.001104 V12255 05/22/15 0101 ESC REGION 12 1995110010425 6411 AILSHA DEVLIN 0.00 51.001104 V12255 05/22/15 0101 ESC REGION 12 1995110010425 6411 MARLA JAYNES 0.00 51.001104 V12255 05/22/15 0101 ESC REGION 12 1995110010425 6411 SUSAN MATHIS 0.00 51.001104 V12255 05/22/15 0101 ESC REGION 12 1995130004131 6411 FIGURE 19 AND READE 0.00 85.001104 V12255 05/22/15 0101 ESC REGION 12 1995130004131 6411 LEVERAGING MENTOR T 0.00 85.001104 V12255 05/22/15 0101 ESC REGION 12 199541P574999 6499 REGISTRATION FOR RE 0.00 70.00TOTAL CHECK 0.00 920.00

1104 V12256 05/22/15 13181 ESC REGION 4 1995110804124 6399 SUPPORTING STAAR AC 0.00 51.001104 V12256 05/22/15 13181 ESC REGION 4 1995110804124 6399 TEKS MIDDLE SCHOOL 0.00 20.40TOTAL CHECK 0.00 71.40

1104 V12257 05/22/15 15618 FASTENAL COMPANY 199551S699999 6319 FRGE EYE BLT 3/4X12 0.00 71.041104 V12257 05/22/15 15618 FASTENAL COMPANY 199551S699999 6319 3/4 10 HEX NUT GALV 0.00 2.001104 V12257 05/22/15 15618 FASTENAL COMPANY 199551S699999 6319 ESTIMATED SHIPPING/ 0.00 9.46TOTAL CHECK 0.00 82.50

1104 V12258 05/22/15 22874 FISCHER, JAY 1995110010411 6399 HEB BKFST STAFF 0.00 144.71

1104 V12259 05/22/15 13979 FLAGHOUSE INC 1995110010111 6497 BELLY BUMPER CHILD 0.00 49.901104 V12259 05/22/15 13979 FLAGHOUSE INC 1995110010111 6497 ESTIMATED SHIPPING/ 0.00 10.00TOTAL CHECK 0.00 59.90

1104 V12260 05/22/15 0120 FLATT STATIONERS IN 1995113000111 6399 8 1/2' X 11' STANDA 0.00 174.001104 V12260 05/22/15 0120 FLATT STATIONERS IN 1995110204111 6397 8 1/2 X 11 WHITE CO 0.00 580.00TOTAL CHECK 0.00 754.00

1104 V12261 05/22/15 26983 GAGAZA, JOHN PAUL 199511T199911 6411 MILEAGE 0.00 54.801104 V12261 05/22/15 26983 GAGAZA, JOHN PAUL 199511T199911 6411 MILEAGE 0.00 72.70TOTAL CHECK 0.00 127.50





1104 V12264 05/22/15 23548 GOLD'S GYM 1995 2159 DED:F702 GOLD'S GYM 0.00 32.491104 V12264 05/22/15 23548 GOLD'S GYM 1995 2159 DED:0702 GOLD'S GYM 0.00 1,259.461104 V12264 05/22/15 23548 GOLD'S GYM 1995 2159 CHANGE OF DEDUCTION 0.00 -19.991104 V12264 05/22/15 23548 GOLD'S GYM 1995 2159 DED:F702 GOLD'S GYM 0.00 32.49TOTAL CHECK 0.00 1,304.45

1104 V12265 05/22/15 21764 GOODMAN DISTRIBUTIO 199551S599999 6319-10 DUCT WORK FOR HEWIT 0.00 24.241104 V12265 05/22/15 21764 GOODMAN DISTRIBUTIO 199551S599999 6319-10 957B UL BLK CL TAPE 0.00 10.88TOTAL CHECK 0.00 35.12

1104 V12266 05/22/15 3052 GRAINGER 199551S599999 6319 TOOLS FOR TRUCK 41 0.00 28.131104 V12266 05/22/15 3052 GRAINGER 199551S599999 6319 SOCKET ADAPTER 3/8 0.00 3.621104 V12266 05/22/15 3052 GRAINGER 199551S599999 6319 SOCKET ADAPTER 1/2 0.00 3.91TOTAL CHECK 0.00 35.66

1104 V12268 05/22/15 23886 HANSEN, CHELSI 199511K099923 6411 MILEAGE 0.00 117.95

1104 V12269 05/22/15 21550 HANSEN, SETH 199511T199911 6411 $52-$46.45OVPD=NET 0.00 5.551104 V12269 05/22/15 21550 HANSEN, SETH 199553T199999 6411 MEAL 5/5-8 0.00 4.97TOTAL CHECK 0.00 10.52

1104 V12270 05/22/15 19183 HUTYRA, FELISHA 199511K099923 6411 MILEAGE 0.00 28.00

1104 V12272 05/22/15 23940 JOHNSTON, KIM 1995230010399 6399 OFFICE DEPOT 0.00 31.98

1104 V12273 05/22/15 19318 JUREK, TARI 1995130010699 6411 MILEAGE 5/1 0.00 82.90

1104 V12274 05/22/15 8215 KAMICO INSTRUCTIONA 1995110010124 6399 DEV SERIES GRADE 3 0.00 16.141104 V12274 05/22/15 8215 KAMICO INSTRUCTIONA 1995110010124 6399 DEV SERIES GRADE 3 0.00 3.861104 V12274 05/22/15 8215 KAMICO INSTRUCTIONA 1995110010124 6399 DEV SERIES GRADE 4 0.00 16.131104 V12274 05/22/15 8215 KAMICO INSTRUCTIONA 1995110010124 6399 DEV SERIES GRADE 4 0.00 3.861104 V12274 05/22/15 8215 KAMICO INSTRUCTIONA 1995110010124 6399 ASSESSMENT SERIES G 0.00 8.761104 V12274 05/22/15 8215 KAMICO INSTRUCTIONA 1995110010124 6399 ASSESSMENT SERIES G 0.00 3.861104 V12274 05/22/15 8215 KAMICO INSTRUCTIONA 1995110010124 6399 ASSESSMENT SERIES G 0.00 8.761104 V12274 05/22/15 8215 KAMICO INSTRUCTIONA 1995110010124 6399 ASSESSMENT SERIES G 0.00 3.861104 V12274 05/22/15 8215 KAMICO INSTRUCTIONA 1995110010124 6399 ASSESSMENT SERIES G 0.00 8.761104 V12274 05/22/15 8215 KAMICO INSTRUCTIONA 1995110010124 6399 ASSESSMENT SERIES G 0.00 3.86TOTAL CHECK 0.00 77.85

1104 V12275 05/22/15 6753 LAKESHORE LEARNING 1995110010725 6329 ENGLISH LANG LEARNE 0.00 141.551104 V12275 05/22/15 6753 LAKESHORE LEARNING 1995110010725 6329 GR 4 READING COMPRE 0.00 41.511104 V12275 05/22/15 6753 LAKESHORE LEARNING 1995117010132 6398 QUESTION OF THE DAY 0.00 56.991104 V12275 05/22/15 6753 LAKESHORE LEARNING 1995310010299 6399 CN313RD RAINBOW 48" 0.00 197.441104 V12275 05/22/15 6753 LAKESHORE LEARNING 1995310010299 6399 LC162 NAVY BLUE REC 0.00 98.301104 V12275 05/22/15 6753 LAKESHORE LEARNING 1995310010299 6399 ESTIMATED SHIPPING/ 0.00 44.361104 V12275 05/22/15 6753 LAKESHORE LEARNING 199511N169925 6399 JUMBO COLORED PENCI 0.00 14.851104 V12275 05/22/15 6753 LAKESHORE LEARNING 199511N169925 6399 BEST BUY COLORED PE 0.00 7.411104 V12275 05/22/15 6753 LAKESHORE LEARNING 199511N169925 6399 LAKESHORE RHYMING B 0.00 33.041104 V12275 05/22/15 6753 LAKESHORE LEARNING 199511N169925 6399 ALPHABET READYTOGO 0.00 20.651104 V12275 05/22/15 6753 LAKESHORE LEARNING 199511N169925 6399 BEGINNING SOUNDS RE 0.00 20.651104 V12275 05/22/15 6753 LAKESHORE LEARNING 199511N169925 6399 LAKESHORE NONFICTIO 0.00 41.30





1104 V12275 05/22/15 6753 LAKESHORE LEARNING 199511N169925 6399 MY PICTURE-WORD JOU 0.00 24.781104 V12275 05/22/15 6753 LAKESHORE LEARNING 199511N169925 6399 ALL ABOUT TODAY ACT 0.00 41.301104 V12275 05/22/15 6753 LAKESHORE LEARNING 199511N169925 6399 SHIPPING 0.00 30.571104 V12275 05/22/15 6753 LAKESHORE LEARNING 1995110010725 6399 LANGUAGE PRACTICE C 0.00 33.241104 V12275 05/22/15 6753 LAKESHORE LEARNING 1995110010725 6399 LANGUAGE PRACTICE C 0.00 33.241104 V12275 05/22/15 6753 LAKESHORE LEARNING 1995110010725 6399 LANGUAGE PRACTICE C 0.00 28.491104 V12275 05/22/15 6753 LAKESHORE LEARNING 1995110010725 6399 LANGUAGE PRACTICE C 0.00 28.491104 V12275 05/22/15 6753 LAKESHORE LEARNING 1995110010725 6399 GR 4 READING COMPRE 0.00 5.98TOTAL CHECK 0.00 944.14

1104 V12277 05/22/15 26668 LEXJET 1995110210311 6399 GBC 1.5 CLEAR NAP+ 0.00 163.431104 V12277 05/22/15 26668 LEXJET 1995110210311 6399 ESTIMATED SHIPPING/ 0.00 34.57TOTAL CHECK 0.00 198.00

1104 V12278 05/22/15 24179 LINDA, BRADLEY 199511T199911 6411 MILEAGE 0.00 54.60

1104 V12279 05/22/15 21448 LUEVANOS, ELISABETH 1995130010699 6411 MILEAGE 5/1 6TH GR 0.00 82.90


1104 V12281 05/22/15 20702 MAYFIELD, DANNI 199511K099923 6411 MILEAGE 0.00 39.00

1104 V12282 05/22/15 26082 MCCUNE, CHAD 199536H900191 6411 5/8 MILEAGE 0.00 123.90

1104 V12283 05/22/15 12069 MEDICAID CLAIM SOLU 1995 I5931 SERVICES 4/30 0.00 21.15

1104 V12284 05/22/15 17528 MIDWAY EDUCATION FO 1995 2159 DED:F113 FOUNDATION 0.00 2.50

1104 V12285 05/22/15 20674 NCS PEARSON INC 1995310010299 6339 32302 KAUFMAN BRIEF 0.00 55.851104 V12285 05/22/15 20674 NCS PEARSON INC 1995310010299 6339 ESTIMATED SHIPPING/ 0.00 10.00TOTAL CHECK 0.00 65.85

1104 V12286 05/22/15 15772 O'REILLY AUTOMOTIVE 199551S599999 6319 FUEL TREAT 0.00 12.491104 V12286 05/22/15 15772 O'REILLY AUTOMOTIVE 199551S599999 6319 CHAIN FILE 0.00 3.991104 V12286 05/22/15 15772 O'REILLY AUTOMOTIVE 199551S699999 6319 INT DR HANDLE 0.00 6.671104 V12286 05/22/15 15772 O'REILLY AUTOMOTIVE 199534SA99999 6399 STAB 0.00 6.39TOTAL CHECK 0.00 29.54

1104 V12288 05/22/15 26132 PERKINS, RICKEY LYN 199534SA99999 6499 CDL REIMB 0.00 61.00

1104 V12290 05/22/15 8605 RENSCHLER AUTO INC 199534SA99999 6319-22 A/C DRYERS - BUS 14 0.00 199.94

1104 V12291 05/22/15 23326 RUSH BUS CENTER 199534SA99999 6319-22 3 INVOICES - EXTERI 0.00 227.991104 V12291 05/22/15 23326 RUSH BUS CENTER 199534SA99999 6319-22 SEAT HEIGHT VALVE K 0.00 55.771104 V12291 05/22/15 23326 RUSH BUS CENTER 199534SA99999 6319-22 SEAT CONTROL HANDLE 0.00 22.051104 V12291 05/22/15 23326 RUSH BUS CENTER 199534SA99999 6319-22 RUBBER SLID CAP 0.00 6.321104 V12291 05/22/15 23326 RUSH BUS CENTER 199534SA99999 6319-22 ESTIMATED SHIPPING/ 0.00 46.401104 V12291 05/22/15 23326 RUSH BUS CENTER 199534SA99999 6319-22 3 INVOICES - EXTERI 0.00 61.051104 V12291 05/22/15 23326 RUSH BUS CENTER 199534SA99999 6319-22 SEAT HEIGHT VALVE K 0.00 14.931104 V12291 05/22/15 23326 RUSH BUS CENTER 199534SA99999 6319-22 SEAT CONTROL HANDLE 0.00 5.911104 V12291 05/22/15 23326 RUSH BUS CENTER 199534SA99999 6319-22 RUBBER SLID CAP 0.00 1.691104 V12291 05/22/15 23326 RUSH BUS CENTER 199534SA99999 6319-22 ESTIMATED SHIPPING/ 0.00 12.42





1104 V12291 05/22/15 23326 RUSH BUS CENTER 199534SA99999 6319-22 3 INVOICES - EXTERI 0.00 42.101104 V12291 05/22/15 23326 RUSH BUS CENTER 199534SA99999 6319-22 SEAT HEIGHT VALVE K 0.00 10.301104 V12291 05/22/15 23326 RUSH BUS CENTER 199534SA99999 6319-22 SEAT CONTROL HANDLE 0.00 4.071104 V12291 05/22/15 23326 RUSH BUS CENTER 199534SA99999 6319-22 RUBBER SLID CAP 0.00 1.171104 V12291 05/22/15 23326 RUSH BUS CENTER 199534SA99999 6319-22 ESTIMATED SHIPPING/ 0.00 8.57TOTAL CHECK 0.00 520.74

1104 V12292 05/22/15 0287 SCHOOL SPECIALTY/TH 1995310010799 6399 CART # 7778150334 0.00 65.601104 V12292 05/22/15 0287 SCHOOL SPECIALTY/TH 1995117110711 6399 CART # 7778139827 0.00 93.591104 V12292 05/22/15 0287 SCHOOL SPECIALTY/TH 1995110010725 6399 TACKBOARD DISPLAY R 0.00 36.991104 V12292 05/22/15 0287 SCHOOL SPECIALTY/TH 1995117210711 6399 CART # 7777893078 0.00 77.571104 V12292 05/22/15 0287 SCHOOL SPECIALTY/TH 1995110010511 6399 SCHOOL SPECIALTY CA 0.00 31.891104 V12292 05/22/15 0287 SCHOOL SPECIALTY/TH 1995117910511 6399 SCHOOL SPECIALTY CA 0.00 238.951104 V12292 05/22/15 0287 SCHOOL SPECIALTY/TH 199511JM00111 6399 ORDER # 7778139539 0.00 737.821104 V12292 05/22/15 0287 SCHOOL SPECIALTY/TH 1995117310111 6398 CR I 308102110845 0.00 -32.88TOTAL CHECK 0.00 1,249.53

1104 V12293 05/22/15 21368 SHELTON, BRAD 199536H900191 6411 5/8 MILEAGE 0.00 39.70

1104 V12294 05/22/15 17162 SHI GOVERNMENT SOLU 199541R075099 6399 QUOTE 9420376-FUJIT 0.00 412.101104 V12294 05/22/15 17162 SHI GOVERNMENT SOLU 1995117410511 6395 HP TONER LSER JET 1 0.00 27.831104 V12294 05/22/15 17162 SHI GOVERNMENT SOLU 1995230010599 6395 HP TONER FOR P1006 0.00 26.971104 V12294 05/22/15 17162 SHI GOVERNMENT SOLU 1995117410511 6395 HP TONER LSER JET 1 0.00 26.971104 V12294 05/22/15 17162 SHI GOVERNMENT SOLU 1995230010599 6395 HP TONER FOR P1006 0.00 26.13TOTAL CHECK 0.00 520.00

1104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995117110111 6398 PLEASE APPROVE CART 0.00 298.221104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995117110111 6398 PLEASE APPROVE CART 0.00 16.731104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995117110111 6398 PLEASE APPROVE CART 0.00 5.251104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995117110111 6398 PLEASE APPROVE CART 0.00 6.491104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995117110111 6398 PLEASE APPROVE CART 0.00 3.191104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995117110111 6398 PLEASE APPROVE CART 0.00 11.401104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995117110111 6398 PLEASE APPROVE CART 0.00 7.171104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995110010111 6398 PLEASE APPROVE CART 0.00 2.321104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995117410111 6398 PLEASE APPROVE CART 0.00 2.471104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995110010111 6398 PLEASE APPROVE CART 0.00 6.571104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995117410111 6398 PLEASE APPROVE CART 0.00 7.021104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995110010111 6398 PLEASE APPROVE CART 0.00 7.711104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995113504111 6399 CR INV 3257968394 0.00 -3.741104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995112004124 6399 CR INV3259692856 0.00 -8.801104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995114000111 6399 CART (ORDER) # 7134 0.00 161.761104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995114000111 6399 CART (ORDER) # 7134 0.00 322.561104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995114000111 6399 CART (ORDER) # 7134 0.00 108.151104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995114000111 6399 CART (ORDER) # 7134 0.00 106.901104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995114000111 6399 CART (ORDER) # 7134 0.00 116.551104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995110010824 6399 #7134678387 0.00 456.231104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995110010824 6399 #7134678387 0.00 14.601104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995310010799 6399 ORDER # 7135823129 0.00 41.921104 V12296 05/22/15 26802 STAPLES ADVANTAGE 199511TB99911 6399 SCOTCH DOUBLE SIDED 0.00 34.201104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995117510511 6399 STAPLES ORDER #7136 0.00 208.951104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995117510511 6399 STAPLES ORDER #7136 0.00 7.201104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995117410111 6398 PLEASE APPROVE CART 0.00 8.24





1104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995110010111 6398 PLEASE APPROVE CART 0.00 138.201104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995117410111 6398 PLEASE APPROVE CART 0.00 147.691104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995117510511 6399 STAPLES ORDER #7136 0.00 22.981104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995230010599 6399 STAPLES ORDER #7136 0.00 53.571104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995230010599 6399 STAPLES ORDER #7136 0.00 13.051104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995230010899 6399 CART #7136501598 0.00 70.851104 V12296 05/22/15 26802 STAPLES ADVANTAGE 1995230010899 6399 CART #7136501598 0.00 40.32TOTAL CHECK 0.00 2,435.92

1104 V12297 05/22/15 4769 SUNGARD PUBLIC SECT 199511TE99911 6244 ONLINE PARENT FORM 0.00 2,432.50

1104 V12299 05/22/15 17496 THYSSENKRUPP ELEVAT 199551S599999 6249-12 PLATINUM PREMIERE F 0.00 739.161104 V12299 05/22/15 17496 THYSSENKRUPP ELEVAT 199551S599999 6249-12 PHONE MONITORING EL 0.00 98.801104 V12299 05/22/15 17496 THYSSENKRUPP ELEVAT 199551S599999 6249-12 MIDWAY ISD STADIUM 0.00 49.40TOTAL CHECK 0.00 887.36

1104 V12300 05/22/15 19221 TRANE SERVICE GROUP 199551S599999 6249-10 TROUBLE SHOT TRACE 0.00 513.00

1104 V12301 05/22/15 3028 TRUCKMOTIVE INC 199534SA99999 6319-22 BRAKE DRUMS - BUS 1 0.00 379.761104 V12301 05/22/15 3028 TRUCKMOTIVE INC 199534SA99999 6319-22 BRAKE SHOE KITS 0.00 93.901104 V12301 05/22/15 3028 TRUCKMOTIVE INC 199534SA99999 6319-22 TAIL LIGHTS ASSEMBL 0.00 69.821104 V12301 05/22/15 3028 TRUCKMOTIVE INC 199534SA99999 6319-22 TAIL LIGHT ASSEMBLI 0.00 143.701104 V12301 05/22/15 3028 TRUCKMOTIVE INC 199534SA99999 6319-22 PIGTAILS 0.00 19.56TOTAL CHECK 0.00 706.74

1104 V12302 05/22/15 2671 UNITED REFRIGERATIO 199551S599999 6319-10 DP34024 IRP DP CONT 0.00 21.051104 V12302 05/22/15 2671 UNITED REFRIGERATIO 199551S599999 6319-10 RECTORSEAL 4OZ ACID 0.00 21.331104 V12302 05/22/15 2671 UNITED REFRIGERATIO 199551S599999 6319-10 NRP RED 2 1/2" REFR 0.00 15.581104 V12302 05/22/15 2671 UNITED REFRIGERATIO 199551S599999 6319-10 NRP BLUE 2 1/2" REF 0.00 15.581104 V12302 05/22/15 2671 UNITED REFRIGERATIO 199551S599999 6319-10 NRP 1/4X72 YELLOW C 0.00 31.501104 V12302 05/22/15 2671 UNITED REFRIGERATIO 199551S599999 6319-10 NRP 1/4X72 BLUE HOS 0.00 31.501104 V12302 05/22/15 2671 UNITED REFRIGERATIO 199551S599999 6319-10 NRP 1/4X72 RED HOSE 0.00 31.50TOTAL CHECK 0.00 168.04

1104 V12303 05/22/15 23821 V-QUEST OFFICE MACH 1995114000111 6399 PRINTER CARTRIDGES 0.00 589.50

1104 V12304 05/22/15 0763 WACO GLASS & MIRROR 199551S699999 6319 58X50 HORIZONTAL SL 0.00 805.00

1104 V12305 05/22/15 21718 WARD, MIKE 199511T199911 6411 MILEAGE 0.00 45.501104 V12305 05/22/15 21718 WARD, MIKE 199511T199911 6411 MILEAGE 0.00 41.801104 V12305 05/22/15 21718 WARD, MIKE 199511T199911 6411 MILEAGE 0.00 38.101104 V12305 05/22/15 21718 WARD, MIKE 199511T199911 6411 MILEAGE 0.00 38.30TOTAL CHECK 0.00 163.70

1104 V12306 05/22/15 19308 WOMMACK, SUSAN 199511A610611 6399 5TH GRADE 0.00 31.18

1104 V12308 05/22/15 27016 ZAKHARY, YOUSRY 199552PT00199 6299 5/18 SECURITY 0.00 70.00

1104 V12309 05/27/15 27978 BENCOR 1995 2159 MAY ARP 0.00 6,087.77

1104 V12310 05/29/15 26459 ABC EMBROIDERY 199541P774999 6497 FIRST YR TEACHE R S 0.00 232.00





1104 V12311 05/29/15 2614 APPLE COMPUTER INC 199541PB74999 6399 DIR-SDD-2068, MACBO 0.00 216.251104 V12311 05/29/15 2614 APPLE COMPUTER INC 199541PB74999 6399 APPLE CARE PROTECTI 0.00 22.751104 V12311 05/29/15 2614 APPLE COMPUTER INC 199541PB74999 6399 DIR-SDD-2068, MACBO 0.00 2,055.751104 V12311 05/29/15 2614 APPLE COMPUTER INC 199541PB74999 6399 APPLE CARE PROTECTI 0.00 216.25TOTAL CHECK 0.00 2,511.00

1104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S004199 6316 HOUSEHOLD ROLL TOWE 0.00 18.921104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S004199 6315 AF79 CONCENTRATE RE 0.00 158.911104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S004199 6315 TOP FLIGHT ALL PURP 0.00 74.631104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S004199 6315 FOAMING PINK HANDSO 0.00 157.731104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S004199 6315 FOAMING INSTANT HAN 0.00 211.361104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S004199 6315 SPRAY BUFF - SPRAY 0.00 30.741104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S004199 6315 INDUSTRIAL AEROSOL 0.00 29.381104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S004199 6315 VERSAMATIC PLUC VAC 0.00 43.801104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S004199 6315 VERSAMATIC VAC BAGS 0.00 43.801104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S004199 6315 40# PAIL LAUNDRY DE 0.00 21.911104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S004199 6315 MANGO URINAL SCREEN 0.00 18.701104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S004199 6315 DISINFECTANT/DEODOR 0.00 42.351104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010799 6315 MANGO URINAL SCREEN 0.00 36.501104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S004199 6316 8" BROWN TOLL TOWEL 0.00 144.871104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S004199 6316 2-PLY TOILET TISSUE 0.00 236.951104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010799 6316 8" BROWN TOLL TOWEL 0.00 296.901104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010799 6316 2-PLY TOILET TISSUE 0.00 237.301104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S004199 6319 33X40 LINERS - S334 0.00 124.791104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S004199 6319 40X48 LINERS - S404 0.00 97.541104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S004199 6319 MEDIUM POWDER FREE 0.00 36.641104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S004199 6319 LARGE POWDER FREE V 0.00 18.321104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S004199 6319 BLEACH 0.00 9.411104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010799 6319 40X48 LINERS CASE - 0.00 86.721104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010599 6319 8" BROWN TOLL TOWEL 0.00 356.281104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010599 6319 2-PLY TOILET TISSUE 0.00 271.201104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010599 6316 20" WHITE POLISHING 0.00 15.931104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010599 6316 VERSAMATIC PLUC VAC 0.00 42.751104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010599 6316 VERSAMATIC VAC BAGS 0.00 14.251104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010599 6316 40# PAIL LAUNDRY DE 0.00 21.391104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010599 6316 BLEACH 0.00 9.181104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010199 6316 8" BROWN TOLL TOWEL 0.00 148.451104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010199 6316 2-PLY TOILET TISSUE 0.00 169.501104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010499 6316 8" BROWN TOLL TOWEL 0.00 148.451104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010499 6316 2-PLY TOILET TISSUE 0.00 135.601104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010299 6316 8" BROWN TOLL TOWEL 0.00 178.141104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010299 6316 2-PLY TOILET TISSUE 0.00 101.701104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010599 6315 LARGE POWDER FREE V 0.00 11.921104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010599 6315 TOP FLIGHT ALL PURP 0.00 36.421104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010599 6315 FOAMING PINK HANDSO 0.00 153.901104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010599 6315 HARD AS NAILS FINIS 0.00 179.551104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010599 6315 20" RED BUFFING PAD 0.00 31.861104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010599 6315 SPRAY BUFF 0.00 30.001104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010599 6315 20' BLACK STRIPPING 0.00 31.861104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010199 6315 TERRA GLAZE (TERRAZ 0.00 372.001104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010499 6315 20" GRIZZLY LITE HA 0.00 15.931104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010499 6315 FOAMING PINK HANDSO 0.00 92.34





1104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010299 6315 FOAMING PINK HANDSO 0.00 184.681104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010499 6315 AF79 CONCENTRATE RE 0.00 51.701104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010499 6315 PH7Q ULTRA DISINFEC 0.00 61.811104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010499 6315 TOP FLITE ALL PURPO 0.00 36.421104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010499 6315 CITRUS CHISEL CITRU 0.00 48.671104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010499 6315 BEST SCENT OCEAN BR 0.00 116.121104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010499 6315 20" GRIZZLY LITE HA 0.00 15.201104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010499 6316 LARGE POWDER FREE V 0.00 20.861104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010899 6316 8" BROWN TOLL TOWEL 0.00 178.141104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S000199 6319 2-PLY TOILET TISSUE 0.00 1,017.001104 V12313 05/29/15 3086 BAIN PAPER CO INC 199551S010899 6319 2-PLY TOILET TISSUE 0.00 67.801104 V12313 05/29/15 3086 BAIN PAPER CO INC 199541R471799 6399-01 16 OZ HOT PAPER CUP 0.00 291.601104 V12313 05/29/15 3086 BAIN PAPER CO INC 199541R471799 6399-01 8 OZ WAXED PAPER C 0.00 104.20TOTAL CHECK 0.00 6,940.97

1104 V12314 05/29/15 0028 BARNES & NOBLE INC 1995110010111 6398 MAGIC TREE HOUSE BO 0.00 20.56

1104 V12317 05/29/15 24915 BROWN, KAYLA 199534SA99999 6499 DOT PHYSICAL 0.00 60.00

1104 V12318 05/29/15 27845 CHAPMAN, KENNETH KY 199536HB00191 6411 HH 3/17 0.00 49.201104 V12318 05/29/15 27845 CHAPMAN, KENNETH KY 199536H900191 6411 SACHSE 4/27 0.00 127.00TOTAL CHECK 0.00 176.20

1104 V12319 05/29/15 26642 CONTRAX FURNISHINGS 1995120000199 6399 CIRCULAR BENCHES IT 0.00 1,256.641104 V12319 05/29/15 26642 CONTRAX FURNISHINGS 1995120000199 6399 ONE SEAT LOUNGE, SL 0.00 3,901.401104 V12319 05/29/15 26642 CONTRAX FURNISHINGS 1995120000199 6399 ONE SEAT LOUNGE, SL 0.00 4,191.281104 V12319 05/29/15 26642 CONTRAX FURNISHINGS 1995120000199 6399 SHIPPING & HANDLING 0.00 284.09TOTAL CHECK 0.00 9,633.41

1104 V12320 05/29/15 22463 COX, MELONIE 1995117110711 6399 TEACHERS PAY 0.00 9.00

1104 V12321 05/29/15 27678 CRAWFORD ELECTRIC S 199551S599999 6319-11 3M O/B+JUG ORANGE/B 0.00 31.951104 V12321 05/29/15 27678 CRAWFORD ELECTRIC S 199551S599999 6319-11 3M 1400-3/4X60 FT - 0.00 6.801104 V12321 05/29/15 27678 CRAWFORD ELECTRIC S 199551S599999 6319-11 GEA TH 3361R 30A 3P 0.00 189.381104 V12321 05/29/15 27678 CRAWFORD ELECTRIC S 199551S599999 6319-11 SYL CF26DD/E/835/EC 0.00 194.751104 V12321 05/29/15 27678 CRAWFORD ELECTRIC S 199551S599999 6319-11 60A 250V CLASS RK5 0.00 16.38TOTAL CHECK 0.00 439.26

1104 V12322 05/29/15 1128 CUSTOM DATA PRODUCT 199541P774999 6497 YRS OF SERV SHIRTS 0.00 3,916.001104 V12322 05/29/15 1128 CUSTOM DATA PRODUCT 199541P774999 6497 N STAR TROPHIES 0.00 924.551104 V12322 05/29/15 1128 CUSTOM DATA PRODUCT 1995230010499 6399 EARLY RELEASE SLIPS 0.00 103.901104 V12322 05/29/15 1128 CUSTOM DATA PRODUCT 1995230000199 6399 STANDARD MHS ENVELO 0.00 304.00TOTAL CHECK 0.00 5,248.45

1104 V12324 05/29/15 1000 DAVIS STEEL SERVICE 199551S599999 6319-17 PL3/8X24 HEAT# 8790 0.00 66.27

1104 V12325 05/29/15 0091 DEALERS ELECTRICAL 199551S599999 6319-11 1013B BULB DAMAR 50 0.00 165.601104 V12325 05/29/15 0091 DEALERS ELECTRICAL 199551S599999 6319-11 ESTIMATED SHIPPING/ 0.00 10.001104 V12325 05/29/15 0091 DEALERS ELECTRICAL 199551S599999 6319-11 SQD HOM3060M200PC H 0.00 162.46TOTAL CHECK 0.00 338.06

1104 V12326 05/29/15 12151 DELL COMPUTER CORP 199511T999911 6395-09 QUOTE 699349120-DEL 0.00 1,049.99





1104 V12326 05/29/15 12151 DELL COMPUTER CORP 1995110210111 6395 CR 310/8729 FUSER 0.00 -189.051104 V12326 05/29/15 12151 DELL COMPUTER CORP 1995230010499 6395 DELL 1130/1130N/113 0.00 85.491104 V12326 05/29/15 12151 DELL COMPUTER CORP 1995230010499 6395 DELL 2,500 PAGE BLA 0.00 78.841104 V12326 05/29/15 12151 DELL COMPUTER CORP 1995110010111 6398 CR 310-5808 YELLOW 0.00 -218.491104 V12326 05/29/15 12151 DELL COMPUTER CORP 1995110010111 6398 CR 310-5809/5810MAG 0.00 -436.98TOTAL CHECK 0.00 369.80

1104 V12327 05/29/15 0096 DUPUY OXYGEN INC 199551S599999 6319-10 INVOICE 357292 - CY 0.00 0.311104 V12327 05/29/15 0096 DUPUY OXYGEN INC 199551S599999 6319-10 INVOICE 1455972 - W 0.00 5.871104 V12327 05/29/15 0096 DUPUY OXYGEN INC 199551S599999 6319-10 INVOICE 357292 - CY 0.00 5.871104 V12327 05/29/15 0096 DUPUY OXYGEN INC 199551S599999 6319-10 INVOICE 1455972 - W 0.00 110.14TOTAL CHECK 0.00 122.19

1104 V12329 05/29/15 15654 E-CLIPS LETTER JACK 199536HA00191 6497 LETTER JACKETS - HA 0.00 165.001104 V12329 05/29/15 15654 E-CLIPS LETTER JACK 199536HL00191 6497 LETTER JACKETS 0.00 550.001104 V12329 05/29/15 15654 E-CLIPS LETTER JACK 199536HK00191 6497 LETTER JACKETS - KE 0.00 110.00TOTAL CHECK 0.00 825.00

1104 V12330 05/29/15 24277 EDWARDS, MICHELLE 199536H900191 6411 5/16 SCOUTING MILEA 0.00 115.00

1104 V12331 05/29/15 0101 ESC REGION 12 199534SA99999 6499 INVOICE 056027 - SB 0.00 150.001104 V12331 05/29/15 0101 ESC REGION 12 199534SA99999 6499 SBDC CERT - GLEN CO 0.00 150.001104 V12331 05/29/15 0101 ESC REGION 12 1995130000199 6411 REGISTRATION FOR MA 0.00 2,000.00TOTAL CHECK 0.00 2,300.00

1104 V12332 05/29/15 21304 FIRELIGHT BOOKS LLC 1995110000124 6399 IPC, BIOLOGY, SPEEC 0.00 2,508.00

1104 V12334 05/29/15 16020 FITNESS FINDERS INC 1995110010111 6497 OA FIELD DAY RIBBON 0.00 98.041104 V12334 05/29/15 16020 FITNESS FINDERS INC 1995110010111 6497 FIELD DAY RIBBONS 5 0.00 98.051104 V12334 05/29/15 16020 FITNESS FINDERS INC 1995110010111 6497 THUMBS UP 250...WHI 0.00 29.901104 V12334 05/29/15 16020 FITNESS FINDERS INC 1995110010111 6497 1ST PLACE 25 0.00 4.081104 V12334 05/29/15 16020 FITNESS FINDERS INC 1995110010111 6497 2ND PLACE 0.00 4.081104 V12334 05/29/15 16020 FITNESS FINDERS INC 1995110010111 6497 3RD PLACE 25 0.00 4.081104 V12334 05/29/15 16020 FITNESS FINDERS INC 1995110010111 6497 ESTIMATED SHIPPING/ 0.00 21.17TOTAL CHECK 0.00 259.40

1104 V12335 05/29/15 0120 FLATT STATIONERS IN 199511NB00126 6399 COPY PAPER 0.00 116.001104 V12335 05/29/15 0120 FLATT STATIONERS IN 1995112000111 6399 8 1/2 X 11 WHITE CO 0.00 435.00TOTAL CHECK 0.00 551.00

1104 V12336 05/29/15 2235 FLINN SCIENTIFIC IN 1995113300111 6399 DIFFUSION DEMONSTRA 0.00 95.631104 V12336 05/29/15 2235 FLINN SCIENTIFIC IN 1995113300111 6399 FRUIT FLY GENETICS 0.00 76.951104 V12336 05/29/15 2235 FLINN SCIENTIFIC IN 1995113100111 6399 50 ML BURET 0.00 204.84TOTAL CHECK 0.00 377.42

1104 V12337 05/29/15 0121 FOLLETT SCHOOL SOLU 1995120004199 6329 85 BOOKS FOR THE LI 0.00 950.251104 V12337 05/29/15 0121 FOLLETT SCHOOL SOLU 1995120004199 6329 85 BOOKS FOR THE LI 0.00 1,422.50TOTAL CHECK 0.00 2,372.75

1104 V12338 05/29/15 27901 FORTENBERRY, SETH 199536H900191 6412 MILEAGE 0.00 124.00

1104 V12339 05/29/15 24004 GE CITS 1995230000199 6268 HS 0.00 39.04





1104 V12339 05/29/15 24004 GE CITS 199521K099923 6268 MISD 0.00 259.96TOTAL CHECK 0.00 299.00

1104 V12340 05/29/15 19080 GENTRY, KAREN 199521K099923 6411 MILEGE 0.00 33.00

1104 V12341 05/29/15 27581 GILL, TODD DAMON 199552PT00199 6299 5/22 SECURITY 0.00 70.00

1104 V12342 05/29/15 3716 GN OTOMETRICS NORTH 1995330000199 6399 AUDIOMETER CALIBRAT 0.00 50.001104 V12342 05/29/15 3716 GN OTOMETRICS NORTH 1995330000199 6399 TRAVEL FEE FOR COMP 0.00 20.001104 V12342 05/29/15 3716 GN OTOMETRICS NORTH 1995330010499 6249 BELTONE 119 AUDIOME 0.00 50.001104 V12342 05/29/15 3716 GN OTOMETRICS NORTH 1995330010299 6249 AUDIOMETER CALIBRAT 0.00 50.001104 V12342 05/29/15 3716 GN OTOMETRICS NORTH 1995330010199 6249 QUOTE QL-00032639 C 0.00 50.001104 V12342 05/29/15 3716 GN OTOMETRICS NORTH 1995330010699 6249 QL-00032581 MAICO 0.00 50.001104 V12342 05/29/15 3716 GN OTOMETRICS NORTH 1995330010799 6249 AUDIOMETER CALIBRAT 0.00 50.001104 V12342 05/29/15 3716 GN OTOMETRICS NORTH 1995330004199 6249 AUDIOMETER CALIBRAT 0.00 100.001104 V12342 05/29/15 3716 GN OTOMETRICS NORTH 1995330010899 6249 AUDIOMETER CALIBRAT 0.00 50.00TOTAL CHECK 0.00 470.00

1104 V12344 05/29/15 3052 GRAINGER 199551S599999 6319 HAMMER DRILL BIT 0.00 14.951104 V12344 05/29/15 3052 GRAINGER 199551S599999 6319 REPLACEMENT BUMPER 0.00 29.161104 V12344 05/29/15 3052 GRAINGER 199551S599999 6319 LEATHER GLOVES XL 0.00 118.561104 V12344 05/29/15 3052 GRAINGER 199551S599999 6319 SAFETY GLASSES - CL 0.00 50.521104 V12344 05/29/15 3052 GRAINGER 199551S599999 6319 SAFETY GLASSES - GR 0.00 60.721104 V12344 05/29/15 3052 GRAINGER 199551S599999 6319 LEATHER GLOVES - LA 0.00 64.92TOTAL CHECK 0.00 338.83

1104 V12346 05/29/15 18563 HOLT, JANET 199531K099923 6411 MILEAGE 0.00 62.20

1104 V12347 05/29/15 2423 JOHNSON, JEANIE 199533NM99999 6399 HEALTH AND WELLNESS 0.00 140.00

1104 V12349 05/29/15 14803 KIMMEL, WENDI 199511A610811 6398 WALMART 0.00 21.09

1104 V12350 05/29/15 19419 KLEYPAS, DEE ANN 1995330010399 6249 CALIBRATIONQ0000707 0.00 50.00

1104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 PICTURE WORD JOURNA 0.00 28.201104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 PICTURE WORD JOURNA 0.00 6.191104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 LEARNING SIGHT WORD 0.00 47.041104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 CLASSROOM MAGNETIC 0.00 47.031104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 FISHING FOR SIGHT W 0.00 18.811104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 FILL IN BLANK PHONI 0.00 28.221104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 WHATS THAT THYME SO 0.00 28.221104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 SHIPPING 0.00 30.471104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 PICTURE WORD JOURNA 0.00 24.821104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 ALPHA-BOTS 0.00 24.801104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 SING LEARN & PLAY C 0.00 33.071104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 FAIRY TALES PROBLEM 0.00 123.231104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 SHIPPING 0.00 30.601104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 MAGNETIC STORAGE BO 0.00 12.371104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 HEAVY DUTY PAPER TR 0.00 23.101104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 PAPER TRAY LIDS 0.00 9.881104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 CONSTRUCTION PAPER 0.00 4.921104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 CRAFT STICKS 0.00 6.60





1104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 WRITE AND WIPE LAPB 0.00 47.091104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 SHIPPING 0.00 15.601104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 FILL IN BLANK PHONI 0.00 24.771104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 FISHING FOR SIGHT W 0.00 16.511104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 EXTRA FISHING POLES 0.00 10.731104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 ALPHABET SOUNDS PHO 0.00 41.301104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 CREATE A SCENE STOR 0.00 24.771104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 MY PICTURE WORD JOU 0.00 49.551104 V12351 05/29/15 6753 LAKESHORE LEARNING 199511N169925 6399 SHIPPING 0.00 25.15TOTAL CHECK 0.00 783.04

1104 V12352 05/29/15 10911 MACGILL & CO 1995330010299 6399 3103 GLOVES 0.00 16.791104 V12352 05/29/15 10911 MACGILL & CO 1995330010299 6399 15528 5OZ CUPS CASE 0.00 43.711104 V12352 05/29/15 10911 MACGILL & CO 1995330010299 6399 65122 PILL COUNTER 0.00 7.51TOTAL CHECK 0.00 68.01

1104 V12353 05/29/15 0436 MACKIE BUSINESS FOR 1995110910511 6399 RIBBONS STUDENT AWA 0.00 370.13


1104 V12356 05/29/15 22143 MCMILLAN, KATHY 199536G200199 6412 5/11-15 MEALS 0.00 361.28

1104 V12357 05/29/15 12069 MEDICAID CLAIM SOLU 1995 I5931 5/14 SERVICES 0.00 2,570.76

1104 V12358 05/29/15 26095 MERRITT, BRENT 199513NH99999 6411 MILEAGE 0.00 106.00

1104 V12359 05/29/15 26068 MILES, NICOLE 199511C200131 6399 MARDEL/HOBBY 0.00 37.86

1104 V12361 05/29/15 28514 NESTLE PURE LIFE DI 1995110010111 6398 05E0125221507 WE 0.00 13.92

1104 V12362 05/29/15 15772 O'REILLY AUTOMOTIVE 199551S699999 6319-23 SSB 34 72 BATTERY 0.00 79.161104 V12362 05/29/15 15772 O'REILLY AUTOMOTIVE 199551S699999 6319-23 AF32089 3PK PAPER 0.00 2.991104 V12362 05/29/15 15772 O'REILLY AUTOMOTIVE 199551S699999 6319-23 BATTERY FEE 0.00 3.00TOTAL CHECK 0.00 85.15

1104 V12363 05/29/15 0235 OZARKA NATURAL SPRI 199541R471799 6399-01 6300248025-ADMIN 0.00 356.60

1104 V12364 05/29/15 25522 PENA, AARON 1995117410111 6398 PETSMART 0.00 76.25

1104 V12365 05/29/15 0424 PENDER'S MUSIC COMP 199511JA00111 6399 IRISH TUNE/SHEPHERD 0.00 80.00

1104 V12367 05/29/15 28293 PETROLEUM TRADERS C 199534SA99999 6311 FUEL FOR BUSES/DIST 0.00 20,878.68

1104 V12368 05/29/15 19954 POCKET NURSE ENTERP 1995119600122 6399 KEY RING CPR FACE S 0.00 12.361104 V12368 05/29/15 19954 POCKET NURSE ENTERP 1995119600122 6399 CPR VALVE WITH FILT 0.00 37.711104 V12368 05/29/15 19954 POCKET NURSE ENTERP 1995119600122 6399 DUAL HEAD STETHESCO 0.00 5.391104 V12368 05/29/15 19954 POCKET NURSE ENTERP 1995119600122 6399 KEY RING CPR FACE S 0.00 10.701104 V12368 05/29/15 19954 POCKET NURSE ENTERP 1995119600122 6399 CPR VALVE WITH FILT 0.00 32.631104 V12368 05/29/15 19954 POCKET NURSE ENTERP 1995119600122 6399 DUAL HEAD STETHESCO 0.00 4.67TOTAL CHECK 0.00 103.46

1104 V12370 05/29/15 23126 RABE, ERNIE 199534SA99999 6499 REIMBURSE CDL 0.00 53.00





1104 V12371 05/29/15 17737 RAY, DIANNE 199511JH04111 6399 MMS THEATRE ITEMS 0.00 100.421104 V12371 05/29/15 17737 RAY, DIANNE 199511JH04111 6399 MMS THEATRE ITEMS 0.00 33.881104 V12371 05/29/15 17737 RAY, DIANNE 199511JH04111 6399 MMS THEATRE ITEMS 0.00 172.60TOTAL CHECK 0.00 306.90

1104 V12373 05/29/15 26247 RICOH USA, INC 199511R704111 6268 6/1-30/ 14884866 0.00 742.08

1104 V12374 05/29/15 22864 ROWE, GINGER 199521MA99921 6399 GT WORK LUNCH 0.00 43.10

1104 V12375 05/29/15 3536 SAM'S CLUB DIRECT 1995110000131 6399 OPEN PO FOR AP TEST 0.00 162.64

1104 V12376 05/29/15 3450 SCANTRON CORPORATIO 1995114000111 6399 ITEM ANALYSIS S 2/ 0.00 71.99

1104 V12377 05/29/15 0287 SCHOOL SPECIALTY/TH 1995117210511 6399 SCHOOL SPECIALTY CA 0.00 5.751104 V12377 05/29/15 0287 SCHOOL SPECIALTY/TH 1995110010823 6399 CART 7777798396 0.00 48.06TOTAL CHECK 0.00 53.81

1104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON MATTE BLACK I 0.00 258.001104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON-GLOSSY PHOTO 0.00 193.071104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON LUCIA PFI-102 0.00 50.011104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON LUCIA PFI-102 0.00 25.011104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON LUCIA PFI-102 0.00 50.011104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON LUCIA PFI-102 0.00 43.891104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON LUCIA PFI-102 0.00 25.011104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON-GLOSSY PHOTO 0.00 56.481104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON LUCIA PFI-102 0.00 14.631104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON LUCIA PFI-102 0.00 7.311104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON LUCIA PFI-102 0.00 14.631104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON LUCIA PFI-102 0.00 12.841104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON LUCIA PFI-102 0.00 7.311104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON-GLOSSY PHOTO 0.00 207.041104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON LUCIA PFI-102 0.00 53.631104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON LUCIA PFI-102 0.00 26.821104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON LUCIA PFI-102 0.00 53.631104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON LUCIA PFI-102 0.00 47.061104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON LUCIA PFI-102 0.00 26.821104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON-GLOSSY PHOTO 0.00 41.411104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON LUCIA PFI-102 0.00 10.731104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON LUCIA PFI-102 0.00 5.361104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON LUCIA PFI-102 0.00 10.731104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON LUCIA PFI-102 0.00 9.411104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 1995110004111 6399 CANON LUCIA PFI-102 0.00 5.361104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 199551S599999 6396 QUOTE 9564341 ADOBE 0.00 73.70TOTAL CHECK 0.00 1,329.90

1104 V12380 05/29/15 23593 STANLEY, JENNIFER 199511A610611 6399 DNA EXTRACTION 0.00 33.78

1104 V12382 05/29/15 26802 STAPLES ADVANTAGE 1995110010411 6399 REFERENCE TO CART # 0.00 24.081104 V12382 05/29/15 26802 STAPLES ADVANTAGE 1995110010630 6399 ORDER # 7136684201 0.00 174.171104 V12382 05/29/15 26802 STAPLES ADVANTAGE 1995110010630 6399 ORDER # 7136684201 0.00 66.781104 V12382 05/29/15 26802 STAPLES ADVANTAGE 1995112000111 6399 STAPLES ORDER #7135 0.00 54.90





1104 V12382 05/29/15 26802 STAPLES ADVANTAGE 1995110000123 6399 STAPLES ORDER 71364 0.00 33.511104 V12382 05/29/15 26802 STAPLES ADVANTAGE 1995110000123 6399 STAPLES ORDER 71364 0.00 130.271104 V12382 05/29/15 26802 STAPLES ADVANTAGE 1995114000111 6399 STAPLES ORDER #7136 0.00 1,158.261104 V12382 05/29/15 26802 STAPLES ADVANTAGE 1995114000111 6399 STAPLES ORDER #7136 0.00 47.801104 V12382 05/29/15 26802 STAPLES ADVANTAGE 1995110000123 6399 STAPLES 7136416233 0.00 13.761104 V12382 05/29/15 26802 STAPLES ADVANTAGE 1995110000123 6399 STAPLES 7136416233 0.00 165.991104 V12382 05/29/15 26802 STAPLES ADVANTAGE 199534SA99999 6399 OFFICE SUPPLIES - O 0.00 164.301104 V12382 05/29/15 26802 STAPLES ADVANTAGE 1995111700111 6399 REFER TO STAPLES OR 0.00 185.901104 V12382 05/29/15 26802 STAPLES ADVANTAGE 199551S599999 6399 OFFICE SUPPLIES 0.00 69.601104 V12382 05/29/15 26802 STAPLES ADVANTAGE 1995110010411 6399 REFERENCE TO CART # 0.00 84.921104 V12382 05/29/15 26802 STAPLES ADVANTAGE 199521K099923 6399 ORDER # 7136684514 0.00 87.391104 V12382 05/29/15 26802 STAPLES ADVANTAGE 1995110000123 6399 STAPLES ORDER 71364 0.00 11.461104 V12382 05/29/15 26802 STAPLES ADVANTAGE 1995230010899 6399 CART #7136501598 0.00 5.951104 V12382 05/29/15 26802 STAPLES ADVANTAGE 1995110000124 6399 ORDER # 7136434021 0.00 28.961104 V12382 05/29/15 26802 STAPLES ADVANTAGE 1995110000124 6399 ORDER # 7136434021 0.00 399.001104 V12382 05/29/15 26802 STAPLES ADVANTAGE 1995114204111 6399 CR IN 3259692839 0.00 -90.101104 V12382 05/29/15 26802 STAPLES ADVANTAGE 1995110000123 6399 CR IN3266413034 0.00 -34.871104 V12382 05/29/15 26802 STAPLES ADVANTAGE 1995110000123 6399 STAPLES ORDER 71364 0.00 163.371104 V12382 05/29/15 26802 STAPLES ADVANTAGE 1995110000123 6399 STAPLES ORDER 71364 0.00 60.081104 V12382 05/29/15 26802 STAPLES ADVANTAGE 1995110000123 6399 STAPLES ORDER 71364 0.00 34.87TOTAL CHECK 0.00 3,040.35

1104 V12384 05/29/15 26977 STROUD, ASHLEY 1995110010630 6399 WALMART 0.00 98.50

1104 V12385 05/29/15 4769 SUNGARD PUBLIC SECT 199541TF75099 6244 SEWATT 6/1-8/31 0.00 216.50

1104 V12387 05/29/15 0451 TASA 199541P270199 6411 G. KAZANAS REG 2015 0.00 175.00

1104 V12389 05/29/15 20221 TOW KING OF WACO 199534SA99999 6499 TOW CHARGE FOR BUS 0.00 150.00

1104 V12390 05/29/15 5429 TXU ENERGY 199551R399999 6257 100020854423 0.00 89,905.95

1104 V12391 05/29/15 2671 UNITED REFRIGERATIO 199551S599999 6319-10 BROWNING COGGED BEL 0.00 92.601104 V12391 05/29/15 2671 UNITED REFRIGERATIO 199551S599999 6319-10 USA-CR 10X440 USA 1 0.00 13.361104 V12391 05/29/15 2671 UNITED REFRIGERATIO 199551S599999 6319-10 BUSS 30AMP 600V FUS 0.00 78.75TOTAL CHECK 0.00 184.71

1104 V12392 05/29/15 1822 US GAMES 1995115204111 6399 FROM QUOTE 20694333 0.00 475.661104 V12392 05/29/15 1822 US GAMES 1995115104111 6399 FROM QUOTE 20694333 0.00 15.271104 V12392 05/29/15 1822 US GAMES 1995115104111 6399 QUOTE 20694333, ELE 0.00 85.001104 V12392 05/29/15 1822 US GAMES 1995115104111 6399 QUOTE 20694333, 100 0.00 21.241104 V12392 05/29/15 1822 US GAMES 1995115104111 6399 QUOTE 20694333, 9" 0.00 25.49TOTAL CHECK 0.00 622.66

1104 V12393 05/29/15 23821 V-QUEST OFFICE MACH 1995110000123 6399 DELL B1260DN 0.00 497.941104 V12393 05/29/15 23821 V-QUEST OFFICE MACH 1995110010211 6399 ORDER #85866 0.00 46.991104 V12393 05/29/15 23821 V-QUEST OFFICE MACH 1995110210311 6395 ORDER #86235 0.00 262.97TOTAL CHECK 0.00 807.90

1104 V12394 05/29/15 24011 WASHINGTON, CRYSTAL 199561UE99999 6295 5/21 & 5/22 0.00 105.001104 V12394 05/29/15 24011 WASHINGTON, CRYSTAL 199561UE99999 6295 5/22 0.00 105.00TOTAL CHECK 0.00 210.00





1104 V12399 05/29/15 26985 GRYGAR, NICOLE MARI 1995110010111 6398 HL/WM/TPAY 0.00 96.53

1104 V12401 05/29/15 26078 JOHNSON, DR. JEANIE 199541PF72099 6399 TRAINING SUPPLIES 0.00 6.681104 V12401 05/29/15 26078 JOHNSON, DR. JEANIE 199533NM99999 6399 HEALTH AND WELLNESS 0.00 140.001104 V12401 05/29/15 26078 JOHNSON, DR. JEANIE 199541PF72099 6411 MILEAGE 0.00 39.821104 V12401 05/29/15 26078 JOHNSON, DR. JEANIE 199541PF72099 6411 MILEAGE 0.00 97.991104 V12401 05/29/15 26078 JOHNSON, DR. JEANIE 199541PF72099 6411 MILEAGE 0.00 42.991104 V12401 05/29/15 26078 JOHNSON, DR. JEANIE 199541PF72099 6411 MILEAGE 0.00 82.401104 V12401 05/29/15 26078 JOHNSON, DR. JEANIE 199541PF72099 6411 MILEAGE 0.00 90.10TOTAL CHECK 0.00 499.98

TOTAL CASH ACCOUNT 0.00 738,611.96

TOTAL FUND 0.00 738,611.96



FUND - 2115 - ESEA TITLE I, PART A


1104 48990 05/21/15 28508 ABRAMS LEARNING TRE 2115110010230 6399 KEY LINKS BLUE DIFF 0.00 39.001104 48990 05/21/15 28508 ABRAMS LEARNING TRE 2115110010230 6399 KEY LINKS BLUE GARB 0.00 39.001104 48990 05/21/15 28508 ABRAMS LEARNING TRE 2115110010230 6399 KEY LINKS GREEN A S 0.00 39.001104 48990 05/21/15 28508 ABRAMS LEARNING TRE 2115110010230 6399 KEY LINKS GREEN BAT 0.00 39.001104 48990 05/21/15 28508 ABRAMS LEARNING TRE 2115110010230 6399 KEY LINKS GREEN THE 0.00 39.001104 48990 05/21/15 28508 ABRAMS LEARNING TRE 2115110010230 6399 KEY LINKS GREEN UP 0.00 39.001104 48990 05/21/15 28508 ABRAMS LEARNING TRE 2115110010230 6399 KEY LINKS YELLOW LI 0.00 39.001104 48990 05/21/15 28508 ABRAMS LEARNING TRE 2115110010230 6399 KEY LINKS YELLOW RO 0.00 39.001104 48990 05/21/15 28508 ABRAMS LEARNING TRE 2115110010230 6399 KEY LINKS YELLOW TH 0.00 39.001104 48990 05/21/15 28508 ABRAMS LEARNING TRE 2115110010230 6399 ESTIMATED SHIPPING/ 0.00 35.10TOTAL CHECK 0.00 386.10

1104 49041 05/21/15 22746 TEXAS EDUCATIONAL S 2115110010230 6399 LEXIA CORE5-SCHOOL 0.00 9,100.00

1104 49049 05/21/15 28016 VISA CARD FIRST BAN 2115110010730 6399 JOANN/KEITHS/WM 0.00 117.77

1104 V12260 05/22/15 0120 FLATT STATIONERS IN 2115110010630 6399 RED CARD STOCK 0.00 228.001104 V12260 05/22/15 0120 FLATT STATIONERS IN 2115110010630 6399 ROYAL BLUE CARD STO 0.00 228.001104 V12260 05/22/15 0120 FLATT STATIONERS IN 2115110010630 6399 WHITE CARD STOCK 0.00 226.00TOTAL CHECK 0.00 682.00

1104 V12296 05/22/15 26802 STAPLES ADVANTAGE 2115110010630 6399 ORDER # 7136528308 0.00 499.82


TOTAL FUND 0.00 10,785.69



FUND - 2245 - IDEA PART B FORMULA


1104 48828 05/07/15 28476 R J COOPER & ASSOCI 224511K099923 6399 MINI ARM, ADJUSTABL 0.00 159.001104 48828 05/07/15 28476 R J COOPER & ASSOCI 224511K099923 6399 MINI ARM 0.00 129.001104 48828 05/07/15 28476 R J COOPER & ASSOCI 224511K099923 6399 GUMBALL SWITCH 0.00 49.001104 48828 05/07/15 28476 R J COOPER & ASSOCI 224511K099923 6399 ESTIMATED SHIPPING/ 0.00 35.00TOTAL CHECK 0.00 372.00

1104 48855 05/08/15 27719 TEXAS STATE SPECIAL 224511K999923 6412 SUMMER SPEC OLYMPIC 0.00 120.00

1104 48950 05/14/15 27190 VISA CARD FIRST BAN 224511K099923 6399 WALMART 0.00 11.361104 48950 05/14/15 27190 VISA CARD FIRST BAN 224513K099923 6411 SHERATON TX CRED 0.00 -22.50TOTAL CHECK 0.00 -11.14

1104 49011 05/21/15 18824 GREAT IDEAS FOR TEA 224511K099923 6399 PUT ON YOUR THINKIN 0.00 31.791104 49011 05/21/15 18824 GREAT IDEAS FOR TEA 224511K099923 6399 SOCIAL LANGUAGE PHO 0.00 15.891104 49011 05/21/15 18824 GREAT IDEAS FOR TEA 224511K099923 6399 SOCIAL LANGUAGE PHO 0.00 15.891104 49011 05/21/15 18824 GREAT IDEAS FOR TEA 224511K099923 6399 GENERALIZING 0.00 32.741104 49011 05/21/15 18824 GREAT IDEAS FOR TEA 224511K099923 6399 COLORFUL CATERPILLA 0.00 15.891104 49011 05/21/15 18824 GREAT IDEAS FOR TEA 224511K099923 6399 DOT PRESCHOOL EARLY 0.00 39.691104 49011 05/21/15 18824 GREAT IDEAS FOR TEA 224511K099923 6399 ESTIMATED SHIPPING/ 0.00 15.18TOTAL CHECK 0.00 167.07

1104 49014 05/21/15 22933 HEART OF TEXAS GOOD 224511K099923 6299 VOC TRAIN FOR SPED 0.00 615.50

1104 49033 05/21/15 25389 PATTERSON MEDICAL I 224511K099923 6399 PEN AGAIN (PKG OF 3 0.00 17.751104 49033 05/21/15 25389 PATTERSON MEDICAL I 224511K099923 6399 PEDI BENDABLE PLAST 0.00 8.881104 49033 05/21/15 25389 PATTERSON MEDICAL I 224511K099923 6399 SURE HAND STRAP 0.00 5.681104 49033 05/21/15 25389 PATTERSON MEDICAL I 224511K099923 6399 PEDI UTENSIL HOLDER 0.00 11.321104 49033 05/21/15 25389 PATTERSON MEDICAL I 224511K099923 6399 KENNEDY CUPS 0.00 36.361104 49033 05/21/15 25389 PATTERSON MEDICAL I 224511K099923 6399 REPLACEMENT LIDS 0.00 5.201104 49033 05/21/15 25389 PATTERSON MEDICAL I 224511K099923 6399 SCOOPER DISH WITH N 0.00 12.301104 49033 05/21/15 25389 PATTERSON MEDICAL I 224511K099923 6399 ESTIMATED SHIPPING/ 0.00 5.961104 49033 05/21/15 25389 PATTERSON MEDICAL I 224511K099923 6399 PEN AGAIN (PKG OF 3 0.00 26.651104 49033 05/21/15 25389 PATTERSON MEDICAL I 224511K099923 6399 PEDI BENDABLE PLAST 0.00 13.321104 49033 05/21/15 25389 PATTERSON MEDICAL I 224511K099923 6399 SURE HAND STRAP 0.00 8.521104 49033 05/21/15 25389 PATTERSON MEDICAL I 224511K099923 6399 PEDI UTENSIL HOLDER 0.00 16.981104 49033 05/21/15 25389 PATTERSON MEDICAL I 224511K099923 6399 KENNEDY CUPS 0.00 54.541104 49033 05/21/15 25389 PATTERSON MEDICAL I 224511K099923 6399 REPLACEMENT LIDS 0.00 7.801104 49033 05/21/15 25389 PATTERSON MEDICAL I 224511K099923 6399 SCOOPER DISH WITH N 0.00 18.451104 49033 05/21/15 25389 PATTERSON MEDICAL I 224511K099923 6399 ESTIMATED SHIPPING/ 0.00 8.94TOTAL CHECK 0.00 258.65

1104 49054 05/21/15 27809 WACO ISD 224511K099923 6222 REG DAY SCH DEAF 0.00 19,344.51

1104 49129 05/28/15 28561 SCOTT & WHITE HEALT 224511K099923 6411 LISA SMYERS RN 0.00 270.00

1104 V12058 05/08/15 28042 BROOKS, PAIGE 224511K099923 6411 MILEAGE 0.00 65.63

1104 V12078 05/08/15 13979 FLAGHOUSE INC 224511K099923 6399 GLITTER GEL WEIGHTE 0.00 34.951104 V12078 05/08/15 13979 FLAGHOUSE INC 224511K099923 6399 ESTIMATED SHIPPING/ 0.00 5.59TOTAL CHECK 0.00 40.54

1104 V12084 05/08/15 11009 GEORGE, TOMMY 224511K099923 6411 MILEAGE 0.00 79.28



FUND - 2245 - IDEA PART B FORMULA


1104 V12126 05/08/15 26802 STAPLES ADVANTAGE 224511K099923 6399 CRAYON BLUE 0.00 15.98

1104 V12202 05/15/15 20674 NCS PEARSON INC 224531K099923 6339 PLS-5 HOME COMMUNIC 0.00 21.501104 V12202 05/15/15 20674 NCS PEARSON INC 224531K099923 6339 WASI-II SECOND EDIT 0.00 160.901104 V12202 05/15/15 20674 NCS PEARSON INC 224531K099923 6339 ESTIMATED SHIPPING/ 0.00 10.94TOTAL CHECK 0.00 193.34

1104 V12215 05/15/15 20057 STANLEY, FRED 224511K099923 6299 4/7/14/21/24 0.00 100.001104 V12215 05/15/15 20057 STANLEY, FRED 224511K099923 6299 4/1/8/15/22/29 0.00 125.001104 V12215 05/15/15 20057 STANLEY, FRED 224511K099923 6299 4/2/10/20/23 0.00 200.001104 V12215 05/15/15 20057 STANLEY, FRED 224511K099923 6299 4/2/10/20/23/30 0.00 325.001104 V12215 05/15/15 20057 STANLEY, FRED 224511K099923 6299 4/1/8/15/22/29 0.00 125.001104 V12215 05/15/15 20057 STANLEY, FRED 224511K099923 6299 4/14/21/28 0.00 112.501104 V12215 05/15/15 20057 STANLEY, FRED 224511K099923 6299 4/1/8/15/24/29 0.00 125.001104 V12215 05/15/15 20057 STANLEY, FRED 224511K099923 6299 4/7/14/21/28 0.00 150.001104 V12215 05/15/15 20057 STANLEY, FRED 224511K099923 6299 4/7/14/21/28 0.00 300.001104 V12215 05/15/15 20057 STANLEY, FRED 224511K099923 6299 4/1/8/15/22/29 0.00 250.00TOTAL CHECK 0.00 1,812.50

1104 V12255 05/22/15 0101 ESC REGION 12 224521K099923 6411 REGISTRATION FOR SU 0.00 25.00

1104 V12276 05/22/15 23076 LEARNING A-Z 224511K099923 6399 RENEWAL OF SUBSCRIP 0.00 99.951104 V12276 05/22/15 23076 LEARNING A-Z 224511K099923 6399 RENEWAL OF SUBSCRIP 0.00 99.95TOTAL CHECK 0.00 199.90

1104 V12292 05/22/15 0287 SCHOOL SPECIALTY/TH 224511K099923 6399 CART ORDER #7778183 0.00 188.33

1104 V12379 05/29/15 12059 SIGN OF THE TIMES 224511K099923 6299 APRIL 2015 0.00 8,400.00

1104 V12385 05/29/15 4769 SUNGARD PUBLIC SECT 224511K099923 6244 6/1-8/31/2015 IEPLU 0.00 3,784.00

1104 V12386 05/29/15 4708 SUPER DUPER INC 224531K099923 6339 OWLS-II LC/OE RECOR 0.00 125.901104 V12386 05/29/15 4708 SUPER DUPER INC 224511K099923 6399 STRAWBERRY TONGUE D 0.00 10.50TOTAL CHECK 0.00 136.40


TOTAL FUND 0.00 36,077.49



FUND - 2255 - IDEA PART B, PRESCHOOL


1104 V12078 05/08/15 13979 FLAGHOUSE INC 225511K099923 6399 ESTIMATED SHIPPING/ 0.00 5.591104 V12078 05/08/15 13979 FLAGHOUSE INC 225511K099923 6399 GLITTER GEL WEIGHTE 0.00 34.95TOTAL CHECK 0.00 40.54

TOTAL CASH ACCOUNT 0.00 40.54

TOTAL FUND 0.00 40.54



FUND - 2405 - NATIONAL SCHOOL BR/LUNCH


1104 48761 V 05/01/15 28534 CROWLEY, INEZ 2405 I5751 ACCT 703235 0.00 -50.75

1104 48844 05/07/15 0347 WACO RESTAURANT SUP 240535SW99999 6399-20 QUOTE - MIDWAY ISD 0.00 1,288.00

1104 49007 05/21/15 28534 CROWLEY, INEZ 2405 I5751 ACCT703235 0.00 50.751104 49007 V 05/21/15 28534 CROWLEY, INEZ 2405 I5751 ACCT703235 0.00 -50.75TOTAL CHECK 0.00 0.00

1104 49009 05/21/15 27738 ELLIS, CAROLE 2405 I5751 ACCT 500978 0.00 20.70

1104 49147 05/28/15 13637 WACO-MCLENNAN COUNT 240535SV99999 6499 KANDI BREWER 0.00 100.00

1104 49148 05/28/15 13637 WACO-MCLENNAN COUNT 240535SV99999 6499 REGINA HOLMES 0.00 100.00

1104 49149 05/28/15 13637 WACO-MCLENNAN COUNT 240535SV99999 6499 JENNIFER KATTNER 0.00 100.00

1104 49150 05/28/15 13637 WACO-MCLENNAN COUNT 240535SV99999 6499 SIDNEY MCCUNE 0.00 100.00

1104 49151 05/28/15 13637 WACO-MCLENNAN COUNT 240535SV99999 6499 TINA KASSA 0.00 100.00

1104 49152 05/28/15 13637 WACO-MCLENNAN COUNT 240535SV99999 6499 CHERYL COMBS 0.00 100.00

1104 V11945 V 04/24/15 24617 WIGGINS, JENNIFER 240535SV99999 6399 STORAGE BOX 0.00 -6.47

1104 V12061 05/08/15 28041 CHEMSEARCH 240551S599999 6319-19 DUALSOLV AEROSOL, D 0.00 192.03

1104 V12063 05/08/15 16363 COMBS, CHERYL 240535SV99999 6411 MILEAGE 0.00 30.25

1104 V12085 05/08/15 23533 GEROW, CATHERINE 240535SV99999 6411 MILEAGE 0.00 36.45

1104 V12088 05/08/15 23524 GOLDSMITH, VELIA 240535SV99999 6411 MILEAGE 0.00 22.00

1104 V12093 05/08/15 17003 HOLMES, REGINA 240535SV99999 6411 MILEAGE 0.00 41.50

1104 V12100 05/08/15 20564 MCCUNE, SIDNEY 240535SV99999 6411 4/6-4/29 MILEAGE 0.00 48.25

1104 V12103 05/08/15 26155 MOSS, LINDSAY 240535SV99999 6411 MILEAGE 0.00 42.00

1104 V12119 05/08/15 24363 RUSSELL, MELINDA 240535SV99999 6411 MILEAGE 0.00 41.95

1104 V12129 05/08/15 26929 TEXAS STAR SECURITY 240535SV99999 6299 COURIER SERV APRIL 0.00 914.53

1104 V12137 05/08/15 24617 WIGGINS, JENNIFER 240535SV99999 6399 REPROCESS EFT 4/24 0.00 6.47

1104 V12186 05/15/15 18664 HERITAGE FOOD SERVI 240551S599999 6319-19 HATCO VALVE, DETROI 0.00 159.121104 V12186 05/15/15 18664 HERITAGE FOOD SERVI 240551S599999 6319-19 MERCO ELEMENT 120V 0.00 118.351104 V12186 05/15/15 18664 HERITAGE FOOD SERVI 240551S599999 6319-19 TRAULSEN FAN MOTOR 0.00 176.221104 V12186 05/15/15 18664 HERITAGE FOOD SERVI 240551S599999 6319-19 TRAULSEN STRIP HTR 0.00 297.121104 V12186 05/15/15 18664 HERITAGE FOOD SERVI 240551S599999 6319-19 ESTIMATED SHIPPING/ 0.00 16.371104 V12186 05/15/15 18664 HERITAGE FOOD SERVI 240551S599999 6249-19 USECO ELEMENT & THE 0.00 305.171104 V12186 05/15/15 18664 HERITAGE FOOD SERVI 240551S599999 6249-19 ESTIMATED SHIPPING/ 0.00 20.71TOTAL CHECK 0.00 1,093.06



FUND - 2405 - NATIONAL SCHOOL BR/LUNCH


1104 V12249 05/22/15 12151 DELL COMPUTER CORP 240535SV99999 6499 QUOTE 707227105-DRU 0.00 47.49

1104 V12345 05/29/15 18664 HERITAGE FOOD SERVI 240551S599999 6319-19 SOUTHBEND LABEL, PA 0.00 5.281104 V12345 05/29/15 18664 HERITAGE FOOD SERVI 240551S599999 6319-19 SOUTHBEND ORIFICE 0.00 11.161104 V12345 05/29/15 18664 HERITAGE FOOD SERVI 240551S599999 6319-19 SOUTHBEND REGULATOR 0.00 189.861104 V12345 05/29/15 18664 HERITAGE FOOD SERVI 240551S599999 6319-19 ESTIMATED SHIPPING/ 0.00 15.75TOTAL CHECK 0.00 222.05

1104 V12378 05/29/15 17162 SHI GOVERNMENT SOLU 240535SV99999 6499 QUOTE 9564341 ADOBE 0.00 73.70

1104 V12397 05/29/15 26955 BREWER, KANDI 240535SV99999 6341 COLESLAW 0.00 12.25

1104 V12398 05/29/15 28534 CROWLEY, INEZ 2405 I5751 ACCT703235 0.00 50.75


TOTAL FUND 0.00 4,726.21



FUND - 2445 - CAREER & TECHNICAL-BASIC


1104 49003 05/21/15 23351 CEV MULTIMEDIA, LTD 2445119200122 6396 AG TEACHER CEV SUBS 0.00 825.001104 49003 05/21/15 23351 CEV MULTIMEDIA, LTD 2445119200122 6396 AG STUDENT SUBSCRIP 0.00 264.00TOTAL CHECK 0.00 1,089.00


TOTAL FUND 0.00 1,089.00



FUND - 2635 - TITLE III, PART A-LEP


1104 48823 05/07/15 28496 NAVA, PATRICIA 2635110010425 6299 TRANSLATOR KINGER 0.00 25.00

1104 48841 05/07/15 17954 TREND ENTERPRISES I 2635110010225 6399 T-38377 VOWELS BLOC 0.00 2.481104 48841 05/07/15 17954 TREND ENTERPRISES I 2635110010225 6399 T-23027 SIGHT WORDS 0.00 2.991104 48841 05/07/15 17954 TREND ENTERPRISES I 2635110010225 6399 T-6067 RHYMING BING 0.00 9.991104 48841 05/07/15 17954 TREND ENTERPRISES I 2635110010225 6399 T-23008 PHONICS POC 0.00 2.991104 48841 05/07/15 17954 TREND ENTERPRISES I 2635110010225 6399 T-23028 SIGHT WORDS 0.00 2.991104 48841 05/07/15 17954 TREND ENTERPRISES I 2635110010225 6399 T-23026 RHYMING POC 0.00 2.991104 48841 05/07/15 17954 TREND ENTERPRISES I 2635110010225 6399 T-23029 SIGHT WORDS 0.00 2.991104 48841 05/07/15 17954 TREND ENTERPRISES I 2635110010225 6399 T-23025 OPPOSITES P 0.00 2.991104 48841 05/07/15 17954 TREND ENTERPRISES I 2635110010225 6399 T-53008 VOWELS & VO 0.00 7.991104 48841 05/07/15 17954 TREND ENTERPRISES I 2635110010225 6399 T-38032 VOWELS LEAR 0.00 2.491104 48841 05/07/15 17954 TREND ENTERPRISES I 2635110010225 6399 T-6132 HOMOPHONES B 0.00 9.991104 48841 05/07/15 17954 TREND ENTERPRISES I 2635110010225 6399 T-38163 SYNONYMS LE 0.00 2.491104 48841 05/07/15 17954 TREND ENTERPRISES I 2635110010225 6399 T38162 ANTONYMS LEA 0.00 2.491104 48841 05/07/15 17954 TREND ENTERPRISES I 2635110010225 6399 T-38164 HOMOPHONES 0.00 2.491104 48841 05/07/15 17954 TREND ENTERPRISES I 2635110010225 6399 T-58007 RHYMING WOR 0.00 4.991104 48841 05/07/15 17954 TREND ENTERPRISES I 2635110010225 6399 T-38161 PREPOSITION 0.00 2.491104 48841 05/07/15 17954 TREND ENTERPRISES I 2635110010225 6399 T-38040 DICTIONARY 0.00 2.491104 48841 05/07/15 17954 TREND ENTERPRISES I 2635110010225 6399 T-38132 ADJECTIVE L 0.00 2.491104 48841 05/07/15 17954 TREND ENTERPRISES I 2635110010225 6399 T-38159 PRONOUNS LE 0.00 2.491104 48841 05/07/15 17954 TREND ENTERPRISES I 2635110010225 6399 ESTIMATED SHIPPING/ 0.00 11.00TOTAL CHECK 0.00 84.30

1104 48859 05/14/15 16627 AMAZON/GECRB 2635110010225 6399 43920 C-LINE STITCH 0.00 22.231104 48859 05/14/15 16627 AMAZON/GECRB 2635110010225 6399 SCHOOL SMART ELECTR 0.00 24.821104 48859 05/14/15 16627 AMAZON/GECRB 2635110010325 6399 OSMO GAMING 0.00 85.58TOTAL CHECK 0.00 132.63

1104 48874 05/14/15 27987 DO, ELIZABETH 2635110010725 6299 VIETNAMESE TRANS EL 0.00 50.00

1104 48977 05/18/15 27171 VISA CARD FIRST BAN 2635110004125 6399 SCHOLASTIC BOOK FAI 0.00 44.911104 48977 05/18/15 27171 VISA CARD FIRST BAN 2635110010625 6399 SCHOLASTIC BOOK FAI 0.00 44.91TOTAL CHECK 0.00 89.82

1104 48982 05/18/15 27180 VISA CARD FIRST BAN 2635130010325 6499 TEA EXAM FEE 0.00 120.00

1104 49051 05/21/15 28263 VISA CARD FIRST BAN 2635110010425 6399 WALMART 0.00 14.33

1104 49121 05/28/15 9779 NATIONAL SCHOOL PRO 263511N169925 6399 IDIOM TALES 0.00 24.991104 49121 05/28/15 9779 NATIONAL SCHOOL PRO 263511N169925 6399 FABULOUSLY FUNNY ID 0.00 13.991104 49121 05/28/15 9779 NATIONAL SCHOOL PRO 263511N169925 6399 CAT AND MOUSE IDIOM 0.00 12.991104 49121 05/28/15 9779 NATIONAL SCHOOL PRO 263511N169925 6399 SHIPPING 0.00 7.50TOTAL CHECK 0.00 59.47

1104 V12055 05/08/15 0028 BARNES & NOBLE INC 2635110010725 6399 ALL NEW EASY TRUE S 0.00 29.321104 V12055 05/08/15 0028 BARNES & NOBLE INC 2635110010725 6399 ALL NEW VERY EASY T 0.00 29.321104 V12055 05/08/15 0028 BARNES & NOBLE INC 2635110010725 6399 THE BOOK WHISPERER 0.00 19.961104 V12055 05/08/15 0028 BARNES & NOBLE INC 2635110010725 6399 BUILDING BACKGROUND 0.00 21.56TOTAL CHECK 0.00 100.16

1104 V12096 05/08/15 23076 LEARNING A-Z 2635110010225 6399 READING A-Z 0.00 94.95



FUND - 2635 - TITLE III, PART A-LEP


1104 V12096 05/08/15 23076 LEARNING A-Z 2635110010225 6399 RAZZ-KIDS.COM 0.00 94.951104 V12096 05/08/15 23076 LEARNING A-Z 2635110010225 6399 WRITING A-Z 0.00 33.201104 V12096 05/08/15 23076 LEARNING A-Z 2635110010225 6399 VOCABULARY A-Z 0.00 33.20TOTAL CHECK 0.00 256.30

1104 V12113 05/08/15 17803 PRIMARY CONCEPTS 2635110010225 6399 3923 TALK AND LEARN 0.00 20.161104 V12113 05/08/15 17803 PRIMARY CONCEPTS 2635110010225 6399 1406 LEARNING WITH 0.00 19.041104 V12113 05/08/15 17803 PRIMARY CONCEPTS 2635110010225 6399 ESTIMATED SHIPPING/ 0.00 4.70TOTAL CHECK 0.00 43.90

1104 V12255 05/22/15 0101 ESC REGION 12 2635130010425 6411 PEGGY PRITCHETT 0.00 34.001104 V12255 05/22/15 0101 ESC REGION 12 2635130010425 6411 AILSHA DEVLIN 0.00 34.001104 V12255 05/22/15 0101 ESC REGION 12 2635130010425 6411 T . COLLINSWORTH 0.00 34.001104 V12255 05/22/15 0101 ESC REGION 12 2635130010425 6411 SUSAN MATHIS 0.00 34.001104 V12255 05/22/15 0101 ESC REGION 12 2635130010425 6411 MARLA JAYNES 0.00 34.00TOTAL CHECK 0.00 170.00

1104 V12369 05/29/15 17803 PRIMARY CONCEPTS 263511N169925 6399 SUM IT UP 0.00 89.001104 V12369 05/29/15 17803 PRIMARY CONCEPTS 263511N169925 6399 SHIPPING 0.00 10.68TOTAL CHECK 0.00 99.68

1104 V12372 05/29/15 9865 REALLY GOOD STUFF, 263511N169925 6399 READY TO DECORATE J 0.00 75.241104 V12372 05/29/15 9865 REALLY GOOD STUFF, 263511N169925 6399 SHIPPING 0.00 10.95TOTAL CHECK 0.00 86.19


TOTAL FUND 0.00 1,331.78



FUND - 4615 - CAMPUS ACTIVITY FUNDS


1104 48794 05/07/15 28232 CSERPENTS 4615110010111 6399 ESTIMATED SHIPPING/ 0.00 76.40

1104 48799 05/07/15 23288 GRAPHIC GARAGE 461536JH00199 6399 OAP SHIRTS 0.00 1,054.50

1104 48830 05/07/15 22865 ROBERTS, JULIE 4615368100191 6399 REIMB GIFTS 0.00 54.49

1104 48831 05/07/15 28550 RORK, LORI 4615368100191 6399 END OF YR BQ 0.00 75.00

1104 48837 05/07/15 26399 TEXAS STATE AQUARIU 461536JF00199 6412 MHS CHOIR 5/9 0.00 471.25

1104 48839 05/07/15 11907 THE TENNIS SHOP 461536HR00191 6399 SELENCO STRING *** 0.00 125.00

1104 48852 V 05/08/15 25931 HAWAIIAN FALLS 461511JA10611 6218 DEPOSIT PAVILION 5/ 0.00 -100.001104 48852 05/08/15 25931 HAWAIIAN FALLS 461511JA10611 6218 DEPOSIT PAVILION 5/ 0.00 100.00TOTAL CHECK 0.00 0.00

1104 48853 V 05/08/15 25931 HAWAIIAN FALLS 461511JP10811 6399 DEPOSIT WG ORCHESTR 0.00 -100.001104 48853 05/08/15 25931 HAWAIIAN FALLS 461511JP10811 6399 DEPOSIT WG ORCHESTR 0.00 100.00TOTAL CHECK 0.00 0.00

1104 48859 05/14/15 16627 AMAZON/GECRB 4615230010899 6399 EV3 MINDSTORMS LEG 0.00 349.951104 48859 05/14/15 16627 AMAZON/GECRB 4615230010599 6399 AMAZON GIFT FOR CON 0.00 50.00TOTAL CHECK 0.00 399.95

1104 48860 05/14/15 6763 AMERICAN DANCE/DRIL 4615368100191 6412 6 CAMP REG/6 1DAY C 0.00 2,148.00

1104 48862 05/14/15 26724 AUSTIN'S PARK 4615110010811 6399 BALANCE FIELD TRIP 0.00 318.75

1104 48864 05/14/15 14116 B & H PHOTO - VIDEO 461561U499999 6399 PRO CO SOUND MASTER 0.00 5.661104 48864 05/14/15 14116 B & H PHOTO - VIDEO 461561U499999 6399 PRO CO MASTERMIKE X 0.00 4.841104 48864 05/14/15 14116 B & H PHOTO - VIDEO 461561U499999 6399 POINT SOURCE AUDIO 0.00 5.191104 48864 05/14/15 14116 B & H PHOTO - VIDEO 461561U499999 6399 POINT SOURCE AUDION 0.00 54.291104 48864 05/14/15 14116 B & H PHOTO - VIDEO 461561U499999 6399 PRO CO SOUND MASTER 0.00 54.301104 48864 05/14/15 14116 B & H PHOTO - VIDEO 461561U499999 6399 PRO CO MASTERMIKE X 0.00 46.311104 48864 05/14/15 14116 B & H PHOTO - VIDEO 461561U499999 6399 POINT SOURCE AUDIO 0.00 49.641104 48864 05/14/15 14116 B & H PHOTO - VIDEO 461561U499999 6399 POINT SOURCE AUDION 0.00 519.751104 48864 05/14/15 14116 B & H PHOTO - VIDEO 461561U499999 6399 PRO CO SOUND MASTER 0.00 4.831104 48864 05/14/15 14116 B & H PHOTO - VIDEO 461561U499999 6399 PRO CO MASTERMIKE X 0.00 4.131104 48864 05/14/15 14116 B & H PHOTO - VIDEO 461561U499999 6399 POINT SOURCE AUDIO 0.00 4.431104 48864 05/14/15 14116 B & H PHOTO - VIDEO 461561U499999 6399 POINT SOURCE AUDION 0.00 46.31TOTAL CHECK 0.00 799.68

1104 48870 05/14/15 28061 CUSTOMINK 4615361300199 6399 T-SHIRTS FOR YEARBO 0.00 234.50

1104 48873 05/14/15 23029 DIRECTOR'S CHOICE T 461536JA00199 6412 2ND INSTALLMENT5/15 0.00 5,503.42

1104 48875 05/14/15 18692 DYNAMIC DESIGNS INC 461536JF00199 6399 MIDWAY T SHIRTS CHO 0.00 2,206.00

1104 48880 05/14/15 26670 GEORGE'S RESTAURANT 4615230000199 6499 TEACHER/STAFF APPRE 0.00 2,900.00

1104 48882 05/14/15 21405 GOLF TEAM PRODUCTS 461536HX00191 6399 MENS CLIMATE SHOCKW 0.00 60.001104 48882 05/14/15 21405 GOLF TEAM PRODUCTS 461536HX00191 6399 WOMANS CLIMALITE SH 0.00 72.00





1104 48882 05/14/15 21405 GOLF TEAM PRODUCTS 461536HX00191 6399 WOMANS CLIMALITE SH 0.00 180.001104 48882 05/14/15 21405 GOLF TEAM PRODUCTS 461536HX00191 6399 WOMANS CLIMALITE SH 0.00 36.001104 48882 05/14/15 21405 GOLF TEAM PRODUCTS 461536HX00191 6399 MENS LONG SLEEVED T 0.00 20.001104 48882 05/14/15 21405 GOLF TEAM PRODUCTS 461536HX00191 6399 CLIMAWARM DOMINANCE 0.00 40.001104 48882 05/14/15 21405 GOLF TEAM PRODUCTS 461536HX00191 6399 CLIMATE STRETCH NOT 0.00 32.501104 48882 05/14/15 21405 GOLF TEAM PRODUCTS 461536HX00191 6399 ASHWORTH PERFORMANC 0.00 30.001104 48882 05/14/15 21405 GOLF TEAM PRODUCTS 461536HX00191 6399 PUREMOTION TEXTURED 0.00 65.001104 48882 05/14/15 21405 GOLF TEAM PRODUCTS 461536HX00191 6399 LOGO EMBROIDERY FEE 0.00 65.001104 48882 05/14/15 21405 GOLF TEAM PRODUCTS 461536HX00191 6399 SHIPPING 0.00 28.00TOTAL CHECK 0.00 628.50

1104 48883 05/14/15 23288 GRAPHIC GARAGE 4615230010699 6399 T SHIRTS 6TH GRADE 0.00 1,478.101104 48883 05/14/15 23288 GRAPHIC GARAGE 4615230010699 6399 T SHIRT FUN IN SUN 0.00 43.00TOTAL CHECK 0.00 1,521.10

1104 48885 05/14/15 25931 HAWAIIAN FALLS 461511JA10811 6218 ADMISS/RENTAL 0.00 1,348.121104 48885 05/14/15 25931 HAWAIIAN FALLS 461511JA10811 6218 ADMISS/RENTAL 0.00 1,140.25TOTAL CHECK 0.00 2,488.37

1104 48886 05/14/15 18867 HENRY SCHEIN INC 461536H100191 6399 GATORADE CUPS PAPER 0.00 314.281104 48886 05/14/15 18867 HENRY SCHEIN INC 461536H100191 6399 GATORADE PROTEIN SH 0.00 85.001104 48886 05/14/15 18867 HENRY SCHEIN INC 461536H100191 6399 GATORADE PROTEIN SH 0.00 68.001104 48886 05/14/15 18867 HENRY SCHEIN INC 461536H100191 6399 GATORADE PROTEIN SH 0.00 34.001104 48886 05/14/15 18867 HENRY SCHEIN INC 461536H100191 6399 GATORADE NUTRITION 0.00 125.971104 48886 05/14/15 18867 HENRY SCHEIN INC 461536H100191 6399 GATORADE NUTRITION 0.00 83.981104 48886 05/14/15 18867 HENRY SCHEIN INC 461536H100191 6399 FLEX WRAP W/O HANDL 0.00 195.80TOTAL CHECK 0.00 907.03

1104 48889 05/14/15 26531 HILTON DALLAS/ROCKW 4615368100191 6412 6/7-9 OFFICE RCAMP 0.00 995.10

1104 48891 05/14/15 17716 HORNET SIGN CO 4615110010211 6399 BANNER SIGN 0.00 80.00

1104 48892 05/14/15 16508 INSECT LORE 4615120010399 6399 CUP OF 5 CATERPILLA 0.00 17.641104 48892 05/14/15 16508 INSECT LORE 4615110010411 6399 LIVE SCHOOL REFILL 0.00 55.84TOTAL CHECK 0.00 73.48

1104 48895 05/14/15 28555 LEAL, LAURA 461536JA00199 6299 JAN/FEB/MARCH INSTR 0.00 1,650.00

1104 48900 05/14/15 5862 MIDWAY ISD/CHILD NU 461536JM04199 6399 9/25/14 ZOO MEALS 0.00 363.001104 48900 05/14/15 5862 MIDWAY ISD/CHILD NU 4615230000199 6499 8/20 WG 0.00 958.00TOTAL CHECK 0.00 1,321.00

1104 48905 05/14/15 28547 NOAH VOLLEYBALL 461536HC00191 6399 VB SOFTWARE 1ST PYM 0.00 1,810.00

1104 48908 05/14/15 26664 PLOUGHSHARE INSTITU 4615110010411 6399 FIELD TRIP 0.00 88.00

1104 48913 05/14/15 27927 ROMIG, JULIE 4615368100191 6399 SR PICS FOR BANQUET 0.00 40.00

1104 48915 05/14/15 17711 SCHOLASTIC MAGAZINE 4615110004111 6399 SCHOLASTIC SCIENCE 0.00 577.50

1104 48917 05/14/15 22851 SECRET CHEF 4615368100191 6499 BANQUET MEAL MHS 0.00 1,764.00





1104 48920 05/14/15 26357 SPARKLETTS & SIERRA 4615230000199 6499 4/13 0.00 212.06

1104 48924 05/14/15 27673 TEAM LEADER 4615368000191 6399 CHEER SHOES 0.00 2,559.68

1104 48926 05/14/15 13103 TEXAS GOLF KARTS 4615230000199 6399 REFURBISH GOLF 0.00 2,500.00

1104 48929 05/14/15 28553 THE 2 BUDS, INC 461536HD00191 6399 TOP LOADERS 0.00 89.37

1104 48944 05/14/15 27211 VISA CARD FIRST BAN 461536JJ00199 6399 FED EX 0.00 56.75

1104 48946 05/14/15 28014 VISA CARD FIRST BAN 4615230000199 6499 HEB 0.00 82.011104 48946 05/14/15 28014 VISA CARD FIRST BAN 4615361400199 6412 MEAL OVERAGES 0.00 23.25TOTAL CHECK 0.00 105.26

1104 48947 05/14/15 27178 VISA CARD FIRST BAN 4615230000199 6399 HOBBY LOBBY/WM 0.00 194.641104 48947 05/14/15 27178 VISA CARD FIRST BAN 461536JJ00199 6399 HEB/SHIP/GEORGES/WS 0.00 536.481104 48947 05/14/15 27178 VISA CARD FIRST BAN 4615368600199 6412 SHIP/WALG/IHOP/GAS 0.00 180.29TOTAL CHECK 0.00 911.41

1104 48955 05/14/15 14233 WEST MUSIC COMPANY 4615110010211 6399 255131 STUDIO 49 AG 0.00 21.751104 48955 05/14/15 14233 WEST MUSIC COMPANY 4615110010211 6399 255130 STUDIO 49 AG 0.00 10.641104 48955 05/14/15 14233 WEST MUSIC COMPANY 4615110010211 6399 255148 STUDIO 49 XM 0.00 23.251104 48955 05/14/15 14233 WEST MUSIC COMPANY 4615110010211 6399 255137 BXM 3 STEEL 0.00 21.501104 48955 05/14/15 14233 WEST MUSIC COMPANY 4615110010211 6399 255136 STUDIO 49 A/ 0.00 59.401104 48955 05/14/15 14233 WEST MUSIC COMPANY 4615110010211 6399 ESTIMATED SHIPPING/ 0.00 12.95TOTAL CHECK 0.00 149.49

1104 48962 05/15/15 26621 WACO MAMMOTH SITE 4615110010111 6399 1ST GRADE FIELD TRI 0.00 651.00

1104 48974 05/18/15 28252 VISA CARD FIRST BAN 461536HJ00191 6399 WALMART 0.00 170.111104 48974 05/18/15 28252 VISA CARD FIRST BAN 461536H100191 6399 WALMART/KEITHS 0.00 148.15TOTAL CHECK 0.00 318.26

1104 48975 05/18/15 27168 VISA CARD FIRST BAN 4615230000199 6399 WALMART/HL/MC/HEB/W 0.00 256.541104 48975 05/18/15 27168 VISA CARD FIRST BAN 4615368600199 6412 WM/PIZZA HUT/SHIPLE 0.00 145.141104 48975 05/18/15 27168 VISA CARD FIRST BAN 4615230000199 6499 JASONS DELI 0.00 182.25TOTAL CHECK 0.00 583.93

1104 48977 05/18/15 27171 VISA CARD FIRST BAN 461536JF04199 6399 USPS 0.00 1.821104 48977 05/18/15 27171 VISA CARD FIRST BAN 4615368004191 6399 WALMART 0.00 58.58TOTAL CHECK 0.00 60.40

1104 48978 05/18/15 27175 VISA CARD FIRST BAN 4615230010699 6399 PANERA HEB 0.00 62.611104 48978 05/18/15 27175 VISA CARD FIRST BAN 4615120010699 6399 GEORGES 0.00 127.191104 48978 05/18/15 27175 VISA CARD FIRST BAN 4615120010699 6399 GEORGES 0.00 134.76TOTAL CHECK 0.00 324.56

1104 48979 05/18/15 27176 VISA CARD FIRST BAN 461536HK00191 6399 WALMART 0.00 63.211104 48979 05/18/15 27176 VISA CARD FIRST BAN 461536HY00191 6412 DOMINOS 0.00 97.50TOTAL CHECK 0.00 160.71

1104 48981 05/18/15 27179 VISA CARD FIRST BAN 461536HB00191 6399 ACADEMY 0.00 125.64





1104 48983 05/18/15 27181 VISA CARD FIRST BAN 461536JA04199 6399 PAJOHNS/WM/JALISCOS 0.00 559.851104 48983 05/18/15 27181 VISA CARD FIRST BAN 461561U499999 6399 MCAL/WM/CHUY/SB 0.00 756.36TOTAL CHECK 0.00 1,316.21


1104 48994 05/21/15 20897 ASTRO EVENTS OF WAC 4615110010411 6399 K,1,2 FIELD DAY 0.00 51.74

1104 48999 05/21/15 28560 BUSH'S CHICKEN LAMP 461536HA00191 6412 2/26-27 MEALS 0.00 279.50

1104 49002 05/21/15 26018 CANON FINANCIAL SER 4615120200199 6268 5/1-31/2015 0.00 64.56

1104 49008 05/21/15 23299 D & L TROPHIES 461536HY00191 6399 PLAQUES 0.00 1,245.80

1104 49012 05/21/15 28579 HAMPTON INN - AUSTI 461536JH00199 6411 HOTEL 5/25-28 0.00 518.841104 49012 V 05/21/15 28579 HAMPTON INN - AUSTI 461536JH00199 6411 HOTEL 5/25-28 0.00 -518.84TOTAL CHECK 0.00 0.00

1104 49017 05/21/15 17716 HORNET SIGN CO 461536HE00191 6399 12" X 18" SINGLE SI 0.00 193.751104 49017 05/21/15 17716 HORNET SIGN CO 461536HE00191 6399 STEP STAKE 10X30 0.00 50.001104 49017 05/21/15 17716 HORNET SIGN CO 461536HT00191 6399 12X18 SINGLE SIDED 0.00 92.00TOTAL CHECK 0.00 335.75

1104 49021 05/21/15 24343 KONA-ICE OF CENTRAL 4615110010811 6399 330 SNOWCONES 6TH G 0.00 660.00

1104 49025 05/21/15 5862 MIDWAY ISD/CHILD NU 461561NY99999 6399 MARCH HUNGER FREE F 0.00 150.001104 49025 05/21/15 5862 MIDWAY ISD/CHILD NU 461561NY99999 6399 3/11 WKLY FRUIT/SBR 0.00 878.35TOTAL CHECK 0.00 1,028.35

1104 49034 05/21/15 22229 QTI PROMOTIONS AND 4615110010211 6399 T SHIRTS REED/DEED 0.00 132.00

1104 49037 05/21/15 22862 STERLING ATHLETICS 461536HD00191 6399 STERLING DIGITAL CA 0.00 565.001104 49037 05/21/15 22862 STERLING ATHLETICS 461536HD00191 6399 STERLING DIGITAL CA 0.00 282.50TOTAL CHECK 0.00 847.50

1104 49040 05/21/15 23237 TCP CATERING 461511C200111 6499 MHS AVID DINNER 0.00 155.00

1104 49049 05/21/15 28016 VISA CARD FIRST BAN 4615230010799 6399 MCALISTERS/SONIC/HE 0.00 462.381104 49049 05/21/15 28016 VISA CARD FIRST BAN 4615120010799 6411 HABITAT SUITES 0.00 215.82TOTAL CHECK 0.00 678.20


1104 49052 05/21/15 27183 VISA CARD FIRST BAN 4615110010111 6399 STARBUCK/HEB/ROSAS 0.00 821.42

1104 49060 05/21/15 24338 YOUNG, CHRISTI 4615368100191 6399 GOAL TENDER COPIES/ 0.00 138.65

1104 49061 05/22/15 6763 AMERICAN DANCE/DRIL 4615368100191 6412 OFFICER CAMP REG 0.00 358.00

1104 49067 05/22/15 26670 GEORGE'S RESTAURANT 4615110010111 6399 PTA VOLUNTEER LUNCH 0.00 452.50





1104 49070 05/22/15 13231 SIX FLAGS 461536JP04199 6399 MMS ORCHESTRA 5/1/1 0.00 3,916.00

1104 49073 05/22/15 28428 UNGER, DEBORAH 461523CQ10299 6299 MURAL FOR BENNETT 0.00 1,482.001104 49073 05/22/15 28428 UNGER, DEBORAH 4615110010211 6299 MURAL FOR BENNETT 0.00 168.00TOTAL CHECK 0.00 1,650.00

1104 49074 05/26/15 28579 HAMPTON INN - AUSTI 461536JH00199 6411 FINE ARTS 0.00 389.13

1104 49076 05/28/15 28356 ACCOLADE USA INC 461536HX00191 6399 FLAME RED ACO 0.00 167.631104 49076 05/28/15 28356 ACCOLADE USA INC 461536HX00191 6399 NAVY 003 0.00 167.631104 49076 05/28/15 28356 ACCOLADE USA INC 461536HX00191 6399 WHITE 001 0.00 23.951104 49076 05/28/15 28356 ACCOLADE USA INC 461536HX00191 6399 NAVY 003 0.00 71.841104 49076 05/28/15 28356 ACCOLADE USA INC 461536HX00191 6399 FLAME RED ACO 0.00 143.691104 49076 05/28/15 28356 ACCOLADE USA INC 461536HX00191 6399 SHIPPING 0.00 15.97TOTAL CHECK 0.00 590.71

1104 49081 05/28/15 26163 AWARDDECALS.COM 461536HD00191 6399 FTBALL DECALS/STRIP 0.00 1,481.75

1104 49087 05/28/15 26085 CORNISH MEDICAL ELE 461536H100191 6399 DUAL SHEATHED BANAN 0.00 67.001104 49087 05/28/15 26085 CORNISH MEDICAL ELE 461536H100191 6399 DUAL SHEATHED BANAN 0.00 67.001104 49087 05/28/15 26085 CORNISH MEDICAL ELE 461536H100191 6399 SHIPPING 0.00 12.75TOTAL CHECK 0.00 146.75

1104 49088 05/28/15 28588 COUNTDOWN TO KICKOF 461536HD00191 6399 CD60 COUNTDOWN CLOC 0.00 375.00

1104 49095 05/28/15 28582 EDWARDS, BRETT "MR 4615110010111 6399 MR. ECO SALES 0.00 549.00

1104 49101 05/28/15 23288 GRAPHIC GARAGE 4615230010699 6399 SHIRTS 0.00 913.501104 49101 05/28/15 23288 GRAPHIC GARAGE 4615361404199 6399 YEARBOOK SHIRTS 0.00 104.00TOTAL CHECK 0.00 1,017.50

1104 49104 05/28/15 13495 HARCOURT OUTLINES I 4615110010411 6399 KIDS BIZ 0.00 281.22

1104 49106 05/28/15 25931 HAWAIIAN FALLS 4615117510111 6399 4TH GRADE FIELD TRI 0.00 658.00

1104 49116 05/28/15 26041 MOUNTAIN MATH/LANGU 4615110004111 6399 7TH/8TH GR MOUNTAIN 0.00 191.901104 49116 05/28/15 26041 MOUNTAIN MATH/LANGU 4615110004111 6399 VINYL MOUNT: 7TH/8T 0.00 50.00TOTAL CHECK 0.00 241.90

1104 49120 05/28/15 27150 NATIONAL CHEERLEADE 4615368004191 6399 NCA HOME CAMP 0.00 1,835.00

1104 49123 05/28/15 6684 ORIENTAL TRADING CO 4615110010411 6399 BRIGHT SPONGE NOSE 0.00 209.47

1104 49125 05/28/15 22229 QTI PROMOTIONS AND 4615368000191 6399 DONT MESS WITH MIDW 0.00 475.001104 49125 05/28/15 22229 QTI PROMOTIONS AND 4615368000191 6399 MHS CHEER 0.00 408.501104 49125 05/28/15 22229 QTI PROMOTIONS AND 4615368000191 6399 MIDWAY CHEER 0.00 408.501104 49125 05/28/15 22229 QTI PROMOTIONS AND 4615110010211 6399 MEDALS 0.00 106.15TOTAL CHECK 0.00 1,398.15

1104 49127 05/28/15 12980 SCHOLASTIC BOOK CLU 4615230010699 6399 PTA END OF YEAR INC 0.00 25.00

1104 49140 05/28/15 28587 TEXAS A&M SPORTS ME 461536H100191 6412 ADIA RICHARDSON 0.00 400.00





1104 49143 05/28/15 25976 TEXAS STATE UNIVERS 461536H100191 6412 6/18-21 ATHL TRN 3 0.00 1,065.00

1104 49145 05/28/15 12438 VARSITY 4615368004191 6399 UNIFORMS AND CAMP C 0.00 5,441.02

1104 49146 05/28/15 22773 W PROMOTIONS 461536HR00191 6399 SALES ORDER # 47068 0.00 320.001104 49146 05/28/15 22773 W PROMOTIONS 4615110010811 6399 FUN IN SUN INV 6854 0.00 1,163.201104 49146 05/28/15 22773 W PROMOTIONS 4615110010811 6399 KICKBALL INV 67970 0.00 1,253.851104 49146 05/28/15 22773 W PROMOTIONS 4615110010811 6399 6TH INV 68851 0.00 7.00TOTAL CHECK 0.00 2,744.05

1104 49159 05/29/15 25931 HAWAIIAN FALLS 4615110010111 6399 4TH GRADE FIELD TRI 0.00 497.00

1104 V12053 05/08/15 0022 B & B ATHLETIC SUPP 461536HB00191 6399 PRO LINE FITTED CAP 0.00 906.421104 V12053 05/08/15 0022 B & B ATHLETIC SUPP 461536HB00191 6399 PRO LINE FITTED CAP 0.00 224.431104 V12053 05/08/15 0022 B & B ATHLETIC SUPP 461536HB00191 6399 SALES ORDERS 40453, 0.00 1,297.121104 V12053 05/08/15 0022 B & B ATHLETIC SUPP 461536HB00191 6399 SALES ORDERS 40453, 0.00 32.981104 V12053 05/08/15 0022 B & B ATHLETIC SUPP 461536HB00191 6399 SALES ORDERS 40453, 0.00 541.66TOTAL CHECK 0.00 3,002.61

1104 V12059 05/08/15 28540 CADY, RACHEL 461536HT00191 6218 TENNIS CAMP UNABLE 0.00 50.00

1104 V12067 05/08/15 1128 CUSTOM DATA PRODUCT 4615110010211 6399 T SHIRTS KIND/COMP 0.00 300.00

1104 V12081 05/08/15 0121 FOLLETT SCHOOL SOLU 4615120010899 6399 ASSORTED TITLES B 0.00 2,157.831104 V12081 05/08/15 0121 FOLLETT SCHOOL SOLU 4615120010899 6399 ASSORTED TITLES B 0.00 2.971104 V12081 05/08/15 0121 FOLLETT SCHOOL SOLU 4615120010899 6399 ASSORTED TITLES B 0.00 47.58TOTAL CHECK 0.00 2,208.38

1104 V12083 05/08/15 24485 GASAWAY, JEFF 4615230000199 6499 SUPPLIES MISC 0.00 152.80

1104 V12091 05/08/15 10542 HANCOCK, CHRISTE 4615120010399 6399 STARR MATERIAL 0.00 122.01

1104 V12094 05/08/15 19318 JUREK, TARI 4615230010699 6399 OVERAGE ON FIELD TR 0.00 186.45

1104 V12099 05/08/15 25642 MARGIE HOEFFNER PHO 4615368100191 6399 TEAM PICTURE MAC 0.00 11.00

1104 V12109 05/08/15 23699 OVERPECK, JULIE 4615120010799 6411 4/13-16 TLA 0.00 80.701104 V12109 05/08/15 23699 OVERPECK, JULIE 4615120010799 6399 4/13-16 TLA 0.00 142.85TOTAL CHECK 0.00 223.55

1104 V12133 05/08/15 26778 US GAMES 4615110010811 6399 RUBBER WHITE HOME P 0.00 11.011104 V12133 05/08/15 26778 US GAMES 4615110010811 6399 SET OF 3 RUBBER WHI 0.00 19.791104 V12133 05/08/15 26778 US GAMES 4615110010811 6399 RUBBER CHICKENS Q 0.00 15.581104 V12133 05/08/15 26778 US GAMES 4615110010811 6399 8 1/2 PLAYGROUND BA 0.00 28.071104 V12133 05/08/15 26778 US GAMES 4615110010811 6399 SPORTLINE 240 STOPW 0.00 9.011104 V12133 05/08/15 26778 US GAMES 4615110010811 6399 CLASSIC FOX 40 WHIS 0.00 6.551104 V12133 05/08/15 26778 US GAMES 4615110010811 6399 PARTNER PARACHUTE 0.00 30.391104 V12133 05/08/15 26778 US GAMES 4615110010811 6399 INFLATING NEEDLES P 0.00 1.79TOTAL CHECK 0.00 122.19

1104 V12134 05/08/15 25521 VASEK, MANDY 4615110010111 6399 STARBUCK/SHIP/HEB 0.00 125.14





1104 V12151 05/15/15 0757 ALERT SERVICES INC 461536H100191 6399 PUMP SHURFLO NEW ST 0.00 192.80

1104 V12164 05/15/15 1128 CUSTOM DATA PRODUCT 461536HK00191 6399 HOODED SWEATSHIRTS, 0.00 234.001104 V12164 05/15/15 1128 CUSTOM DATA PRODUCT 461536HK00191 6399 ADULT L/S TEES 0.00 627.001104 V12164 05/15/15 1128 CUSTOM DATA PRODUCT 461536HK00191 6399 ADULT S/S TEES 0.00 1,169.001104 V12164 05/15/15 1128 CUSTOM DATA PRODUCT 461536HK00191 6399 NAMES 0.00 880.00TOTAL CHECK 0.00 2,910.00

1104 V12173 05/15/15 15654 E-CLIPS LETTER JACK 461536HE00191 6399 LETTER JACKETS: JAN 0.00 330.00

1104 V12179 05/15/15 0121 FOLLETT SCHOOL SOLU 4615230010899 6399 ASSORTED TITLES N 0.00 456.711104 V12179 05/15/15 0121 FOLLETT SCHOOL SOLU 4615120010499 6329 CATALOGING 0.00 40.551104 V12179 05/15/15 0121 FOLLETT SCHOOL SOLU 4615120010499 6329 CATALOGING 0.00 5.85TOTAL CHECK 0.00 503.11

1104 V12189 05/15/15 1104 J W PEPPER & SON IN 461536JF04199 6399 CALL YOUR GIRLFRIEN 0.00 1.591104 V12189 05/15/15 1104 J W PEPPER & SON IN 461536JF04199 6399 BUBBLY - SSA - EMER 0.00 1.561104 V12189 05/15/15 1104 J W PEPPER & SON IN 461536JF04199 6399 BRIGHTER THAN THE S 0.00 1.561104 V12189 05/15/15 1104 J W PEPPER & SON IN 461536JF04199 6399 MISTER SANDMAN - LO 0.00 1.801104 V12189 05/15/15 1104 J W PEPPER & SON IN 461536JF04199 6399 HAKUNA MATATA - EME 0.00 21.651104 V12189 05/15/15 1104 J W PEPPER & SON IN 461536JF04199 6399 I JUST CAN'T WAIT T 0.00 21.651104 V12189 05/15/15 1104 J W PEPPER & SON IN 461536JF04199 6399 RUDE - BRYMER - P/A 0.00 21.651104 V12189 05/15/15 1104 J W PEPPER & SON IN 461536JF04199 6399 SWEET CAROLINE - SH 0.00 21.651104 V12189 05/15/15 1104 J W PEPPER & SON IN 461536JF04199 6399 OVER THE RAINBOW - 0.00 22.451104 V12189 05/15/15 1104 J W PEPPER & SON IN 461536JF04199 6399 RHYTHM OF LOVE P/A 0.00 22.451104 V12189 05/15/15 1104 J W PEPPER & SON IN 461536JF04199 6399 BUBBLY - P/A CD 0.00 21.651104 V12189 05/15/15 1104 J W PEPPER & SON IN 461536JF04199 6399 BRIGHTER THAN THE S 0.00 21.651104 V12189 05/15/15 1104 J W PEPPER & SON IN 461536JF04199 6399 ALL THAT JAZZ P/A C 0.00 22.451104 V12189 05/15/15 1104 J W PEPPER & SON IN 461536JF04199 6399 ALL THAT JAZZ 0.00 1.561104 V12189 05/15/15 1104 J W PEPPER & SON IN 461536JF04199 6399 WHAT A WONDERFUL WO 0.00 1.561104 V12189 05/15/15 1104 J W PEPPER & SON IN 461536JF04199 6399 ESTIMATED SHIPPING/ 0.00 16.04TOTAL CHECK 0.00 222.92

1104 V12199 05/15/15 13437 MCDANIEL, DIANE 4615120010899 6411 TLA CONF 0.00 401.61

1104 V12220 05/15/15 26778 US GAMES 4615230010899 6399 6 COLOR STARTER SET 0.00 272.991104 V12220 05/15/15 26778 US GAMES 4615230010899 6399 MCGREGOR FOOTBALLS 0.00 32.481104 V12220 05/15/15 26778 US GAMES 4615230010899 6399 16" KANGA BLUE/RED 0.00 90.151104 V12220 05/15/15 26778 US GAMES 4615230010899 6399 HEAVY DUTY UPRIGHT 0.00 32.781104 V12220 05/15/15 26778 US GAMES 4615230010899 6399 8 1/2 ENDURO PLAYGR 0.00 70.181104 V12220 05/15/15 26778 US GAMES 4615230010899 6399 PLASTIC FLYING DISC 0.00 21.821104 V12220 05/15/15 26778 US GAMES 4615230010899 6399 8: KANGA BLUE/WHITE 0.00 77.271104 V12220 05/15/15 26778 US GAMES 4615230010899 6399 INFLATING NEEDLS PA 0.00 3.58TOTAL CHECK 0.00 601.25

1104 V12233 05/22/15 28574 AVILA, AMANDA 4615110010511 6399 WALMART 0.00 5.85

1104 V12234 05/22/15 0022 B & B ATHLETIC SUPP 461536HB00191 6399 PACIFIC FITTED CAPS 0.00 1,722.60

1104 V12248 05/22/15 28186 DAILY, KRISSY 4615110010111 6399 WALMART FIELD/TRACK 0.00 84.70





1104 V12251 05/22/15 14739 DISCOUNT SCHOOL SUP 4615110004111 6399 SPECIALTY PRINTED P 0.00 57.681104 V12251 05/22/15 14739 DISCOUNT SCHOOL SUP 4615110004111 6399 SHIPPINT 0.00 8.66TOTAL CHECK 0.00 66.34

1104 V12262 05/22/15 14147 GAST, SYLVIA 4615230010699 6399 PTA DONATION REWARD 0.00 25.00

1104 V12267 05/22/15 10542 HANCOCK, CHRISTE 4615120010399 6399 LIBRARY REG 0.00 145.45

1104 V12271 05/22/15 24039 JERRY'S SPORTING GO 461536HB00191 6399 T-SHIRTS WITH 2 COL 0.00 660.00

1104 V12275 05/22/15 6753 LAKESHORE LEARNING 4615110010111 6399 LETTERS BEANBAG SET 0.00 18.361104 V12275 05/22/15 6753 LAKESHORE LEARNING 4615110010111 6399 NUMBER ACTIVITY MAT 0.00 18.371104 V12275 05/22/15 6753 LAKESHORE LEARNING 4615110010111 6399 BEANBAG FUN CD 0.00 7.351104 V12275 05/22/15 6753 LAKESHORE LEARNING 4615110010111 6399 LETS GET MOVING! AC 0.00 22.971104 V12275 05/22/15 6753 LAKESHORE LEARNING 4615110010111 6399 ALPHABET ACTIVITY M 0.00 22.971104 V12275 05/22/15 6753 LAKESHORE LEARNING 4615110010111 6399 ESTIMATED SHIPPING/ 0.00 13.50TOTAL CHECK 0.00 103.52

1104 V12287 05/22/15 27852 PATTON, MARK 461536HF00191 6411 MEAL 4/17 0.00 15.001104 V12287 05/22/15 27852 PATTON, MARK 461536HF00191 6411 SHUTTLE/MEAL 4/17 0.00 87.00TOTAL CHECK 0.00 102.00

1104 V12292 05/22/15 0287 SCHOOL SPECIALTY/TH 4615110010111 6399 TIMER SENSE OF TIME 0.00 32.69

1104 V12312 05/29/15 0022 B & B ATHLETIC SUPP 461536HB00191 6399 BASEBALL CAMP T-SHI 0.00 380.00

1104 V12316 05/29/15 22467 BMI SUPPLY 461561U499999 6399 LITTLITE LED RIGHT 0.00 79.861104 V12316 05/29/15 22467 BMI SUPPLY 461561U499999 6399 C POINT RJ45 TO XLR 0.00 24.461104 V12316 05/29/15 22467 BMI SUPPLY 461561U499999 6399 C-POINT RJ45 TO XLR 0.00 24.461104 V12316 05/29/15 22467 BMI SUPPLY 461561U499999 6399 SETWEAR EZ FIT GLOV 0.00 17.491104 V12316 05/29/15 22467 BMI SUPPLY 461561U499999 6399 ESTIMATED SHIPPING/ 0.00 13.85TOTAL CHECK 0.00 160.12

1104 V12322 05/29/15 1128 CUSTOM DATA PRODUCT 4615120010699 6399 NAME THAT T SHIRT 0.00 165.001104 V12322 05/29/15 1128 CUSTOM DATA PRODUCT 4615120010899 6399 NAME THAT T SHIRT 0.00 195.001104 V12322 05/29/15 1128 CUSTOM DATA PRODUCT 461536HM00191 6399 INVOICE # IN-39900 0.00 57.601104 V12322 05/29/15 1128 CUSTOM DATA PRODUCT 461536HM00191 6399 PULLOVER HOODIES 0.00 44.001104 V12322 05/29/15 1128 CUSTOM DATA PRODUCT 461536HM00191 6399 SCREEN PRINT 0.00 82.80TOTAL CHECK 0.00 544.40

1104 V12323 05/29/15 28186 DAILY, KRISSY 4615110010111 6399 KINDER FIELD DAY/TA 0.00 141.32

1104 V12326 05/29/15 12151 DELL COMPUTER CORP 461536HD00191 6399 DELL BLACK TONER CA 0.00 128.241104 V12326 05/29/15 12151 DELL COMPUTER CORP 461536HD00191 6399 DELL YELLOW TONER C 0.00 242.241104 V12326 05/29/15 12151 DELL COMPUTER CORP 461536HD00191 6399 DELL TONER CARTRIDG 0.00 242.241104 V12326 05/29/15 12151 DELL COMPUTER CORP 461536HD00191 6399 DELL TONER CARTRIDG 0.00 242.24TOTAL CHECK 0.00 854.96

1104 V12328 05/29/15 17337 EAI EDUCATION 4615110004111 6399 ALGEBRA BINGO GRADE 0.00 10.151104 V12328 05/29/15 17337 EAI EDUCATION 4615110004111 6399 PRE-ALGEBRA BINGO G 0.00 10.161104 V12328 05/29/15 17337 EAI EDUCATION 4615110004111 6399 ALGEBRA I SPORTS QU 0.00 10.161104 V12328 05/29/15 17337 EAI EDUCATION 4615110004111 6399 ALGEBRA I TOPICS BY 0.00 16.57





1104 V12328 05/29/15 17337 EAI EDUCATION 4615110004111 6399 MATH STACKS TWO-STE 0.00 35.441104 V12328 05/29/15 17337 EAI EDUCATION 4615110004111 6399 CLEVER CATCH ALGEBR 0.00 58.641104 V12328 05/29/15 17337 EAI EDUCATION 4615110004111 6399 CLEVER CATCH PRE-AL 0.00 58.641104 V12328 05/29/15 17337 EAI EDUCATION 4615110004111 6399 ALGEBRA PUZZLES 0.00 11.471104 V12328 05/29/15 17337 EAI EDUCATION 4615110004111 6399 PRE-ALGEBRA/ALGEBRA 0.00 35.57TOTAL CHECK 0.00 246.80

1104 V12348 05/29/15 0168 JONES PRINTING CO I 461536JF00199 6399 SPRING CONCERT 0.00 213.23

1104 V12360 05/29/15 0618 NASCO 461536JM04199 6399 HANDY ART TEMPERA P 0.00 11.921104 V12360 05/29/15 0618 NASCO 461536JM04199 6399 HANDY ART TEMPERA P 0.00 11.921104 V12360 05/29/15 0618 NASCO 461536JM04199 6399 HANDY ART TEMPERA P 0.00 11.921104 V12360 05/29/15 0618 NASCO 4615110004111 6399 NASCO'S FORMULAS GA 0.00 108.461104 V12360 05/29/15 0618 NASCO 4615110004111 6399 ANGLE CALCULATIONS 0.00 140.121104 V12360 05/29/15 0618 NASCO 461536JM04199 6399 HANDY ART TEMPERA P 0.00 11.921104 V12360 05/29/15 0618 NASCO 461536JM04199 6399 HANDY ART TEMPERA P 0.00 11.921104 V12360 05/29/15 0618 NASCO 461536JM04199 6399 HANDY ART TEMPERA P 0.00 11.92TOTAL CHECK 0.00 320.10

1104 V12366 05/29/15 16507 PERIPOLE INC 4615110010211 6399 PB6000 PERIPOLE ANG 0.00 495.001104 V12366 05/29/15 16507 PERIPOLE INC 4615110010211 6399 ESTIMATED SHIPPING/ 0.00 44.55TOTAL CHECK 0.00 539.55

1104 V12372 05/29/15 9865 REALLY GOOD STUFF, 4615110010411 6399 1ST 100 FRY SIGHT W 0.00 129.541104 V12372 05/29/15 9865 REALLY GOOD STUFF, 4615110010411 6399 EZREAD FRY SIGHT WO 0.00 15.541104 V12372 05/29/15 9865 REALLY GOOD STUFF, 4615110010411 6399 MY SIGHT WORD JOURN 0.00 34.701104 V12372 05/29/15 9865 REALLY GOOD STUFF, 4615110010411 6399 SHIPPING 0.00 17.98TOTAL CHECK 0.00 197.76

1104 V12375 05/29/15 3536 SAM'S CLUB DIRECT 461561NY99999 6399 OPEN PO FOR HUNGER 0.00 1,417.881104 V12375 05/29/15 3536 SAM'S CLUB DIRECT 461561NY99999 6399 OPEN PO FOR HUNGER 0.00 2,096.491104 V12375 05/29/15 3536 SAM'S CLUB DIRECT 461536JF04199 6399 FOOD ITEMS 0.00 192.141104 V12375 05/29/15 3536 SAM'S CLUB DIRECT 461536JF04199 6399 FOOD ITEMS 0.00 56.04TOTAL CHECK 0.00 3,762.55

1104 V12377 05/29/15 0287 SCHOOL SPECIALTY/TH 4615110004111 6399 APPROVE CART # 7778 0.00 133.31

1104 V12388 05/29/15 3378 TEXAS TAPE & LABEL 4615110010111 6399 18 X 24 CORRUGATED 0.00 216.00

1104 V12396 05/29/15 11192 BOLES, RONNY 461536HM00191 6411 MILEAGE 5/16 & 20 0.00 150.00


TOTAL FUND 0.00 95,249.82



FUND - 4985 - SPECIAL REV - MIDWAY FD


1104 48794 05/07/15 28232 CSERPENTS 498511E510111 6399 1 24" INCUBATOR ( 8 0.00 583.571104 48794 05/07/15 28232 CSERPENTS 498511E510111 6399 1 VIVARIUM ELECTRON 0.00 206.891104 48794 05/07/15 28232 CSERPENTS 498511E510111 6399 1 18 TUB HATCHLING 0.00 228.13TOTAL CHECK 0.00 1,018.59

1104 48883 05/14/15 23288 GRAPHIC GARAGE 498511E210611 6399 SS T SHIRTS 0.00 659.40

1104 48973 05/18/15 28004 UNIVERSITY OF NORTH 498531EA10499 6411 TRINA DEROSIER WKSH 0.00 270.00

1104 48978 05/18/15 27175 VISA CARD FIRST BAN 498511E210611 6399 ROAD ID SAFETY 0.00 6.96

1104 48982 05/18/15 27180 VISA CARD FIRST BAN 498511E310311 6399 HARBOR FREIGHT 0.00 423.40

1104 49044 05/21/15 28565 THE BIG BUZ THEORY 498511E210211 6299 BEE ED AT HE 0.00 400.00

1104 49107 05/28/15 16508 INSECT LORE 498511E210211 6399 CUP OF CATERPILLARS 0.00 30.001104 49107 05/28/15 16508 INSECT LORE 498511E210211 6399 TUBE OF LADYBUGS OF 0.00 30.00TOTAL CHECK 0.00 60.00

1104 V12055 05/08/15 0028 BARNES & NOBLE INC 498511EC10111 6399 TEACHER HAS A LIST 0.00 -13.591104 V12055 05/08/15 0028 BARNES & NOBLE INC 498511EC10111 6399 TEACHER HAS A LIST 0.00 13.591104 V12055 05/08/15 0028 BARNES & NOBLE INC 498511EC10111 6399 TEACHER HAS A LIST 0.00 344.32TOTAL CHECK 0.00 344.32

1104 V12179 05/15/15 0121 FOLLETT SCHOOL SOLU 498512E110499 6329 68 TITLES (BOOKS FO 0.00 797.591104 V12179 05/15/15 0121 FOLLETT SCHOOL SOLU 498512E110499 6329 68 TITLES (BOOKS FO 0.00 115.19TOTAL CHECK 0.00 912.78

1104 V12196 05/15/15 27347 MAKERBOT INDUSTRIES 498511E310311 6395-02 MAKER BOT 3D PRINTE 0.00 1,306.251104 V12196 05/15/15 27347 MAKERBOT INDUSTRIES 498511E310311 6395-02 PROTECTION PLAN - 1 0.00 142.501104 V12196 05/15/15 27347 MAKERBOT INDUSTRIES 498511E310311 6395-02 10 PACK FILAMENT 0.00 320.001104 V12196 05/15/15 27347 MAKERBOT INDUSTRIES 498511E310311 6395-02 ESTIMATED SHIPPING/ 0.00 53.82TOTAL CHECK 0.00 1,822.57

1104 V12214 05/15/15 0287 SCHOOL SPECIALTY/TH 498511EC10111 6399 PLEASE APPROVE CART 0.00 111.861104 V12214 05/15/15 0287 SCHOOL SPECIALTY/TH 498511EA10211 6399 CART 7778000038 0.00 71.49TOTAL CHECK 0.00 183.35

1104 V12232 05/22/15 3016 ANGELL, JANET 498511E210611 6399 SPRAY PAINT 0.00 20.42

1104 V12267 05/22/15 10542 HANCOCK, CHRISTE 498511E310311 6399 LIBRARY REG 0.00 40.45

1104 V12279 05/22/15 21448 LUEVANOS, ELISABETH 498511E210611 6399 TACOS/LOWES 0.00 45.03

1104 V12289 05/22/15 17803 PRIMARY CONCEPTS 498511ED10411 6399 LORI OCZKUS COMPREH 0.00 99.631104 V12289 05/22/15 17803 PRIMARY CONCEPTS 498511ED10411 6399 MENTOR TEXT 0.00 58.871104 V12289 05/22/15 17803 PRIMARY CONCEPTS 498511ED10411 6399 SHIPPING 0.00 19.02TOTAL CHECK 0.00 177.52

1104 V12314 05/29/15 0028 BARNES & NOBLE INC 498511EC10111 6399 THE PAPER BAG PRINC 0.00 5.561104 V12314 05/29/15 0028 BARNES & NOBLE INC 498511EC10111 6399 GRIMM'S FAIRY TALES 0.00 8.001104 V12314 05/29/15 0028 BARNES & NOBLE INC 498511EC10111 6399 MAGIC TREE HOUSE BO 0.00 75.26



FUND - 4985 - SPECIAL REV - MIDWAY FD



1104 V12315 05/29/15 0877 BEST BUY BUSINESS A 498531EA10499 6399 JENSEN PORTABLE CD 0.00 39.99

1104 V12351 05/29/15 6753 LAKESHORE LEARNING 498511EA10211 6399 RA667 SMALL HOP-ALO 0.00 32.281104 V12351 05/29/15 6753 LAKESHORE LEARNING 498511EA10211 6399 RA298 LAKESHORE 6' 0.00 18.991104 V12351 05/29/15 6753 LAKESHORE LEARNING 498511EA10211 6399 44281 EARLY YEARS B 0.00 66.491104 V12351 05/29/15 6753 LAKESHORE LEARNING 498511EA10211 6399 LL182 SIDE TO SIDE 0.00 56.981104 V12351 05/29/15 6753 LAKESHORE LEARNING 498511EA10211 6399 WC218 AUTOMATIC BAL 0.00 57.001104 V12351 05/29/15 6753 LAKESHORE LEARNING 498511EA10211 6399 HH128 OUTDOOR CLASS 0.00 284.051104 V12351 05/29/15 6753 LAKESHORE LEARNING 498511EA10211 6399 EG728 BEANBAG FUN C 0.00 15.191104 V12351 05/29/15 6753 LAKESHORE LEARNING 498511EA10211 6399 WC843 MUSICAL SCARV 0.00 15.191104 V12351 05/29/15 6753 LAKESHORE LEARNING 498511EA10211 6399 TT681 ACTIVITY SCAR 0.00 32.281104 V12351 05/29/15 6753 LAKESHORE LEARNING 498511EA10211 6399 DB159 JUMBO CHALK B 0.00 5.681104 V12351 05/29/15 6753 LAKESHORE LEARNING 498511EA10211 6399 RE322 LAKESHORE SEN 0.00 33.241104 V12351 05/29/15 6753 LAKESHORE LEARNING 498511EA10211 6399 UB8 8 1/2 " LAKESHO 0.00 15.181104 V12351 05/29/15 6753 LAKESHORE LEARNING 498511EA10211 6399 GG727 ACTIVITY BEAN 0.00 37.981104 V12351 05/29/15 6753 LAKESHORE LEARNING 498511EA10211 6399 RR206 NO-FAIL FROGG 0.00 47.481104 V12351 05/29/15 6753 LAKESHORE LEARNING 498511EA10211 6399 DD506 PARTNER PARAC 0.00 37.911104 V12351 05/29/15 6753 LAKESHORE LEARNING 498511EA10211 6399 CZ1224X 24" HOOPS 0.00 16.14TOTAL CHECK 0.00 772.06


TOTAL FUND 0.00 7,285.66



FUND - 6985 - CAP PROJECTS:BOND 2013


1104 30179 05/01/15 28436 CARAHSOFT TECHNOLOG 698511T999911 6395-07 QUOTE 6735893 VMWAR 0.00 8,475.00

1104 30180 05/01/15 28486 GOLFSMITH INTERNATI 698536H099991 6399 MATS 0.00 366.95

1104 30181 05/01/15 17289 MAZANEC CONSTRUCTIO 698581VD99999 6629 BALANCE DUE - CAPIT 0.00 349,622.00

1104 30182 05/01/15 28461 MOBILE MIND TECHNOL 698511T299911 6395-01 QUOTE 0415-2, ANNUA 0.00 10,000.00

1104 30183 05/07/15 25748 OTTERBOX 698511T299911 6395-01 IPAD AIR SHIELD STA 0.00 3,740.00

1104 30184 05/13/15 28326 BRIGHTBYTES INC 698511T299911 6395-01 QUOTE 00001593 ISTE 0.00 1,224.001104 30184 05/13/15 28326 BRIGHTBYTES INC 698511T299911 6395-01 PARENT DATA 0.00 1,224.001104 30184 05/13/15 28326 BRIGHTBYTES INC 698511T299911 6395-01 SAMR LENS 0.00 1,224.00TOTAL CHECK 0.00 3,672.00

1104 30185 05/13/15 1117 WENGER CORPORATION 698511X599911 6399-20 QUOTE 950353 FOR ST 0.00 12,231.00

1104 30186 05/20/15 2416 MAYER-JOHNSON LLC 698511T999911 6395-07 KATIE MULLINS 0.00 99.001104 30186 05/20/15 2416 MAYER-JOHNSON LLC 698511T999911 6395-07 NADINE WELCH 0.00 99.001104 30186 05/20/15 2416 MAYER-JOHNSON LLC 698511T999911 6395-07 COURNEY MILLER 0.00 99.001104 30186 05/20/15 2416 MAYER-JOHNSON LLC 698511T999911 6395-07 KIM JOHNSON 0.00 99.001104 30186 05/20/15 2416 MAYER-JOHNSON LLC 698511T999911 6395-07 DANIELLE BARRETT 0.00 99.001104 30186 05/20/15 2416 MAYER-JOHNSON LLC 698511T999911 6395-07 FELISHA HUTYRA 0.00 99.001104 30186 05/20/15 2416 MAYER-JOHNSON LLC 698511T999911 6395-07 DANNI MAYFIELD 0.00 99.001104 30186 05/20/15 2416 MAYER-JOHNSON LLC 698511T999911 6395-07 ELLA WHITLEY 0.00 99.001104 30186 05/20/15 2416 MAYER-JOHNSON LLC 698511T999911 6395-07 JANET HUTCHESON 0.00 99.001104 30186 05/20/15 2416 MAYER-JOHNSON LLC 698511T999911 6395-07 CHELSI HANSEN 0.00 99.001104 30186 05/20/15 2416 MAYER-JOHNSON LLC 698511T999911 6395-07 SUSAN STONER 0.00 99.001104 30186 05/20/15 2416 MAYER-JOHNSON LLC 698511T999911 6395-07 AMBER COOK 0.00 99.001104 30186 05/20/15 2416 MAYER-JOHNSON LLC 698511T999911 6395-07 KELLI BARKLEY 0.00 99.001104 30186 05/20/15 2416 MAYER-JOHNSON LLC 698511T999911 6395-07 WENDY WILLIAMS 0.00 99.001104 30186 05/20/15 2416 MAYER-JOHNSON LLC 698511T999911 6395-07 KELLI ZANDER 0.00 99.001104 30186 05/20/15 2416 MAYER-JOHNSON LLC 698511T999911 6395-07 MELINDA AKIN 0.00 99.001104 30186 05/20/15 2416 MAYER-JOHNSON LLC 698511T999911 6395-07 BETH HICKS 0.00 99.001104 30186 05/20/15 2416 MAYER-JOHNSON LLC 698511T999911 6395-07 CORINNE STEPHENSON 0.00 99.001104 30186 05/20/15 2416 MAYER-JOHNSON LLC 698511T999911 6395-07 LEIGHANNE FISCHER 0.00 99.001104 30186 05/20/15 2416 MAYER-JOHNSON LLC 698511T999911 6395-07 KAREN MAYO 0.00 99.001104 30186 05/20/15 2416 MAYER-JOHNSON LLC 698511T999911 6395-07 KRISTAL LOWRY 0.00 99.00TOTAL CHECK 0.00 2,079.00

1104 30187 05/20/15 27181 VISA CARD FIRST BAN 698511X599911 6399-20 MONOPRICE 0.00 187.07

1104 30188 05/20/15 27196 VISA CARD FIRST BAN 698551VF99999 6399 HOBBY LOBBY/FEDEX 0.00 53.23

1104 30189 05/29/15 27478 FARMPLASTIC, LLC 698511T299911 6395-01 RED RECTANGULAR MIL 0.00 137.971104 30189 05/29/15 27478 FARMPLASTIC, LLC 698511T299911 6395-01 RED RECTANGULAR MIL 0.00 23.501104 30189 05/29/15 27478 FARMPLASTIC, LLC 698511T299911 6395-01 SHIPPING 0.00 96.50TOTAL CHECK 0.00 257.97

1104 V12050 05/04/15 3052 GRAINGER 698551VF99999 6399 8 FT STEPLADDER 0.00 510.53

1104 V12051 05/04/15 28097 IPHONE MD, LLC 698511T299911 6249 IPAD REPAIRS, X2086 0.00 100.00





1104 V12051 05/04/15 28097 IPHONE MD, LLC 698511T299911 6249 IPAD REPAIRS, X2086 0.00 100.001104 V12051 05/04/15 28097 IPHONE MD, LLC 698511T299911 6249 IPAD REPAIRS X20873 0.00 350.001104 V12051 05/04/15 28097 IPHONE MD, LLC 698511T299911 6249 IPAD AIR REPAIRS (6 0.00 750.001104 V12051 05/04/15 28097 IPHONE MD, LLC 698511T299911 6249 IPAD REPAIR, T10650 0.00 50.00TOTAL CHECK 0.00 1,350.00

1104 V12142 05/08/15 23985 JOHNSON ROOFING, IN 698581V099999 6629 BALANCE FOR PROPOSE 0.00 11,913.47

1104 V12143 05/08/15 27472 PEARSON CONSTRUCTIO 698581VF99999 6629 BALANCE DUE 2013 BO 0.00 65,560.00

1104 V12144 05/08/15 26802 STAPLES ADVANTAGE 698511T299911 6395-01 SANI-CLOTH DISINFEC 0.00 523.561104 V12144 05/08/15 26802 STAPLES ADVANTAGE 698511T299911 6395-01 SHARPIE ACCENT TANK 0.00 0.581104 V12144 05/08/15 26802 STAPLES ADVANTAGE 698511T299911 6395-01 SHARPIE ACCENT HIGH 0.00 0.581104 V12144 05/08/15 26802 STAPLES ADVANTAGE 698511T299911 6395-01 SHARPIE ACCENT HIGH 0.00 1.121104 V12144 05/08/15 26802 STAPLES ADVANTAGE 698511T299911 6395-01 PURELL INSTAND HAND 0.00 2.781104 V12144 05/08/15 26802 STAPLES ADVANTAGE 698511T299911 6395-01 SANI-CLOTH DISINFEC 0.00 51.481104 V12144 05/08/15 26802 STAPLES ADVANTAGE 698511T299911 6395-01 SHARPIE ACCENT TANK 0.00 5.841104 V12144 05/08/15 26802 STAPLES ADVANTAGE 698511T299911 6395-01 SHARPIE ACCENT HIGH 0.00 5.921104 V12144 05/08/15 26802 STAPLES ADVANTAGE 698511T299911 6395-01 SHARPIE ACCENT HIGH 0.00 11.421104 V12144 05/08/15 26802 STAPLES ADVANTAGE 698511T299911 6395-01 PURELL INSTAND HAND 0.00 28.30TOTAL CHECK 0.00 631.58

1104 V12145 05/14/15 12151 DELL COMPUTER CORP 698511T999911 6395-07 QUOTE 706387928-WYS 0.00 8,118.00

1104 V12146 05/14/15 28097 IPHONE MD, LLC 698511T299911 6249 IPAD REPAIRS X20868 0.00 150.001104 V12146 05/14/15 28097 IPHONE MD, LLC 698511T299911 6249 IPAD REPAIR T104144 0.00 50.001104 V12146 05/14/15 28097 IPHONE MD, LLC 698511T299911 6249 IPAD REPAIR T102434 0.00 50.001104 V12146 05/14/15 28097 IPHONE MD, LLC 698511T299911 6249 IPAD REPAIR X206911 0.00 100.001104 V12146 05/14/15 28097 IPHONE MD, LLC 698511T299911 6249 IPAD REPAIRS, X2087 0.00 57.141104 V12146 05/14/15 28097 IPHONE MD, LLC 698511T299911 6249 IPAD REPAIR 0.00 42.861104 V12146 05/14/15 28097 IPHONE MD, LLC 698511T299911 6249 IPAD REPAIRS, X2087 0.00 57.141104 V12146 05/14/15 28097 IPHONE MD, LLC 698511T299911 6249 IPAD REPAIR 0.00 42.861104 V12146 05/14/15 28097 IPHONE MD, LLC 698511T299911 6249 IPAD REPAIR T100969 0.00 50.001104 V12146 05/14/15 28097 IPHONE MD, LLC 698511T299911 6249 IPAD AIR REPAIR X20 0.00 100.00TOTAL CHECK 0.00 700.00

1104 V12147 05/14/15 27316 RBDR PLLC 698581VF99999 6629 STUDENT ACT CENTER 0.00 262.50

1104 V12148 05/14/15 27925 TEXAS SCENIC COMPAN 698581VD99999 6629 4 BOLTS OF ROSCO AD 0.00 5,600.261104 V12148 05/14/15 27925 TEXAS SCENIC COMPAN 698581VD99999 6629 ESTIMATED SHIPPING/ 0.00 239.74TOTAL CHECK 0.00 5,840.00

1104 V12230 05/21/15 28097 IPHONE MD, LLC 698511T299911 6249 IPAD REPAIR DMQJTV5 0.00 100.001104 V12230 05/21/15 28097 IPHONE MD, LLC 698511T299911 6249 IPAD REPAIRS X20697 0.00 200.001104 V12230 05/21/15 28097 IPHONE MD, LLC 698511T299911 6249 IPAD REPAIRS X20697 0.00 50.001104 V12230 05/21/15 28097 IPHONE MD, LLC 698511T299911 6249 IPAD REPAIR X208732 0.00 150.00TOTAL CHECK 0.00 500.00

1104 V12231 05/21/15 0287 SCHOOL SPECIALTY/TH 698511X599911 6399-20 CART 7778195516 FOR 0.00 302.64

1104 V12402 06/01/15 28097 IPHONE MD, LLC 698511T299911 6249 IPAD REPAIR DMPJV6V 0.00 90.001104 V12402 06/01/15 28097 IPHONE MD, LLC 698511T299911 6249 IPAD AIR REPAIR, SC 0.00 60.00






1104 V12403 06/01/15 17162 SHI GOVERNMENT SOLU 698511T299911 6395-01 QUOTE 9278454 OTTER 0.00 2,507.50


TOTAL FUND 0.00 489,030.44



FUND - 7465 - MISD EMPLOYEE PRE-K


1104 49032 05/21/15 6684 ORIENTAL TRADING CO 746511U610111 6399 FISH PAINT KIDDIE S 0.00 4.741104 49032 05/21/15 6684 ORIENTAL TRADING CO 746511U610111 6399 ESTIMATED SHIPPING/ 0.00 0.521104 49032 05/21/15 6684 ORIENTAL TRADING CO 746511U610111 6399 FISH PAINT KIDDIE S 0.00 1.221104 49032 05/21/15 6684 ORIENTAL TRADING CO 746511U610111 6399 ESTIMATED SHIPPING/ 0.00 0.14TOTAL CHECK 0.00 6.62

TOTAL CASH ACCOUNT 0.00 6.62

TOTAL FUND 0.00 6.62



FUND - 7495 - PANTHER KIDS


1104 48892 05/14/15 16508 INSECT LORE 749511U710411 6399 LIVE SCHOOL REFILL 0.00 55.85

1104 48896 05/14/15 28554 LOCKWOOD, WENDY 7495 I5739-20 REFUND MOVED OUT OF 0.00 160.00

1104 48900 05/14/15 5862 MIDWAY ISD/CHILD NU 749511U899911 6399-01 SNACKS PANTHER KAPR 0.00 4,072.00

1104 48943 05/14/15 27172 VISA CARD FIRST BAN 749511U799911 6399 WALMART 0.00 75.44

1104 48980 05/18/15 27177 VISA CARD FIRST BAN 749511U710811 6399 TARGET 0.00 356.76



1104 V12117 05/08/15 27031 ROSE, DEANNA 749523U799999 6411 MILEAGE 0.00 53.11

1104 V12120 05/08/15 0287 SCHOOL SPECIALTY/TH 749511U710311 6399 PLEASE APPROVE CART 0.00 580.58

1104 V12212 05/15/15 27031 ROSE, DEANNA 749511U799911 6399 REIMBURSE CELL PHON 0.00 125.00


TOTAL FUND 0.00 5,553.08



FUND - 8295 - TRUST FUND


1104 49090 05/28/15 28592 DE LOS SANTOS, WINN 8295360099999 6497-12 LONE STAR CHEF SCHO 0.00 833.33

1104 49108 05/28/15 28593 JALLO, EMERALD 8295360099999 6497-12 LS CHEF SCHOLARSHIP 0.00 833.33

1104 49136 05/28/15 28591 STEPHENS, ALEXANDRA 8295360099999 6497-12 LONE STAR CHEF SCHO 0.00 833.33


TOTAL FUND 0.00 2,499.99



FUND - 8655 - STUDENT ACTIVITY ACCOUNTS


1104 48824 05/07/15 27710 NELSON, CINDY 8655 2190-B8 REIMB FOR WATER POL 0.00 2,284.46

1104 48825 05/07/15 21422 NIXON, LISA 8655 2190-BC CONTEST PAYOUT MHS 0.00 210.00

1104 48848 05/07/15 19962 WOODS, DEBBIE 8655 2190-AB REFUND COMP FEE 0.00 875.00

1104 48867 05/14/15 20400 CLAY EWELL EDUCATIO 8655 2190-AB JUDGING INV END OF 0.00 3,256.00

1104 48910 05/14/15 22229 QTI PROMOTIONS AND 8655 2190-AB PULLOVERS 0.00 792.001104 48910 05/14/15 22229 QTI PROMOTIONS AND 8655 2190-AB JACKETS 0.00 351.00TOTAL CHECK 0.00 1,143.00

1104 48922 05/14/15 4398 TASC 8655 2190-D9 2015-2016 DUES RENE 0.00 80.00

1104 48934 05/14/15 21988 TIM'S GREENHOUSES 8655 2190-AH PLANT RENTAL 0.00 327.50

1104 48946 05/14/15 28014 VISA CARD FIRST BAN 8655 2190-B2 WM/MARDEL 0.00 26.161104 48946 05/14/15 28014 VISA CARD FIRST BAN 8655 2190-AH STUMPS 0.00 74.941104 48946 05/14/15 28014 VISA CARD FIRST BAN 8655 2190-AB HOSA/CTE 0.00 403.08TOTAL CHECK 0.00 504.18

1104 48947 05/14/15 27178 VISA CARD FIRST BAN 8655 2190-BB HEB 0.00 74.83

1104 48956 05/14/15 23336 WOLFE WHOLESALE FLO 8655 2190-AH FLOWERS FOR PROM 0.00 551.601104 48956 05/14/15 23336 WOLFE WHOLESALE FLO 8655 2190-A8 FLOWERS HS 0.00 45.75TOTAL CHECK 0.00 597.35

1104 48965 05/18/15 28570 BEST WESTERN PLUS N 8655 2190-A8 TX FFA CONV ROOMS 0.00 3,688.93

1104 48967 05/18/15 28567 CFF NORTHEAST TEXAS 8655 2190-DC GABE'S GROUPIES/DLA 0.00 460.00

1104 48969 05/18/15 28572 JESSE'S TORTILLA FA 8655 2190-AQ CHIPS/SALSA CINCO 0.00 267.00

1104 48971 05/18/15 28573 PRACHYL, LONNIE 8655 2190-AQ KARAOKE FOR SPANISH 0.00 200.00

1104 48975 05/18/15 27168 VISA CARD FIRST BAN 8655 2190-AQ NATIONAL AWARDS 0.00 206.00

1104 48977 05/18/15 27171 VISA CARD FIRST BAN 8655 2190-DC OFFICE DEPOT/WRST E 0.00 94.68

1104 48978 05/18/15 27175 VISA CARD FIRST BAN 8655 2190-EC HEB 0.00 31.98

1104 48987 05/18/15 27195 VISA CARD FIRST BAN 8655 2190-DG GO FUND ME ACCOUNT 0.00 120.00

1104 48989 05/18/15 27918 VISA CARD SERVICE C 8655 2190-AJ AATF 0.00 66.751104 48989 05/18/15 27918 VISA CARD SERVICE C 8655 2190-B2 LITTLE CAESARS 0.00 60.00TOTAL CHECK 0.00 126.75

1104 49027 05/21/15 0619 NATIONAL FFA ORGANI 8655 2190-A8 JACKET/SCARF 0.00 94.50

1104 49052 05/21/15 27183 VISA CARD FIRST BAN 8655 2190-F5 HEB 0.00 263.40

1104 49058 05/21/15 23336 WOLFE WHOLESALE FLO 8655 2190-A8 FLOWERS FFA 0.00 48.20





1104 49059 05/21/15 9323 YMCA OF CENTRAL TEX 8655 2190-B8 WATER POLO SEASON 0.00 1,368.00

1104 49064 05/22/15 22710 AREA VIII ASSOCIATI 8655 2190-A8 OFFICER CAMP REG 0.00 400.00

1104 49071 05/22/15 19915 TEXAS FFA 8655 2190-A8 2015 STATE LEADERSH 0.00 75.00

1104 49084 05/28/15 28600 BURRELL, AUSTIN 8655 2190-AJ FRENCH CLUB 0.00 500.00

1104 49086 05/28/15 28599 CLEVENGER, FELIX 8655 2190-AQ SPANISH CLUB 0.00 500.00

1104 49091 05/28/15 28592 DE LOS SANTOS, WINN 8655 2190-AQ SPANISH CLUB 0.00 500.00

1104 49101 05/28/15 23288 GRAPHIC GARAGE 8655 2190-EG CLUB SHIRTS 0.00 292.50

1104 49112 05/28/15 13817 LEAL'S 8655 2190-DE CINCO DE MAYO PARTY 0.00 925.67

1104 49114 05/28/15 5862 MIDWAY ISD/CHILD NU 8655 2190-AH 5/2 PROM COOKIES 0.00 175.00

1104 49115 05/28/15 28601 MOCK, MACY 8655 2190-BB NATIONAL HONOR SOCI 0.00 500.00

1104 49126 05/28/15 28602 ROSS, MATTIE 8655 2190-BB NATIONAL HONOR SOCI 0.00 500.00

1104 49130 05/28/15 24046 SEPANSKI, SARAH 8655 2190-AQ SPANISH CLUB 0.00 500.00

1104 V12158 05/15/15 27069 BERLANGA, MARLEN 8655 2190-AG SUPPLIES FOR D DARL 0.00 43.45

1104 V12164 05/15/15 1128 CUSTOM DATA PRODUCT 8655 2190-DE SPANISH CLUB T-SHIR 0.00 1,120.00

1104 V12178 05/15/15 21417 FOLEY, JEFFREY 8655 2190-AH 5/1 SECURITY 0.00 70.00

1104 V12193 05/15/15 21449 LANDON, KIM 8655 2190-AQ EXAM PACK 0.00 21.62

1104 V12197 05/15/15 20838 MASON, TERRY 8655 2190-AH 5/1 SECURITY 0.00 70.00

1104 V12201 05/15/15 11125 MOORE, DEMA 8655 2190-AH PROM SUPPLIES 0.00 203.96

1104 V12204 05/15/15 24459 PAINTER, KELLY G 8655 2190-AH SECURITY PROM 0.00 70.00

1104 V12225 05/15/15 19962 WOODS, DEBBIE 8655 2190-AB HOSA SUPPLIES 0.00 181.45

1104 V12246 05/22/15 26603 CUBOS, LAURA 8655 2190-EB SUPPLIES FOR CLUB 0.00 7.56

1104 V12263 05/22/15 23533 GEROW, CATHERINE 8655 2190-DM BLOSER CHAL 0.00 15.00

1104 V12298 05/22/15 20210 TEICHELMANN, SARA 8655 2190-EB SUPPLIES FOR WRITIN 0.00 22.44

1104 V12307 05/22/15 19962 WOODS, DEBBIE 8655 2190-AB HOSA MHS DONATIONS 0.00 101.44

1104 V12333 05/29/15 23657 FISHER, CARA 8655 2190-F1 PARTY FACTORY/HOME 0.00 49.07

1104 V12343 05/29/15 24684 GOLD, KAITLYN 8655 2190-F5 CUPCAKES 0.00 45.00





1104 V12354 05/29/15 26922 MARTIN, SHERYL 8655 2190-AQ PINATAS 0.00 139.93

1104 V12375 05/29/15 3536 SAM'S CLUB DIRECT 8655 2190-AH OPEN PO FOR PROM SU 0.00 132.32

1104 V12383 05/29/15 26032 STEPHENSON, CORINNE 8655 2190-F5 OATES RETIREMENT 0.00 30.00

1104 V12395 05/29/15 26459 ABC EMBROIDERY 8655 2190-AP 5 K RUN SHIRTS 0.00 850.00

1104 V12400 05/29/15 4993 HAIR, BETH 8655 2190-EC BOWLS/GIFT WRAP 0.00 83.74


TOTAL FUND 0.00 24,446.91

TOTAL REPORT 0.00 1,416,735.19

pentamation page number: 1 date: 06/16/2015 ......cash acct check no issue dt vendor name account...

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