09-05-2012 11:40 AM 209-901 Check Vend Typ Date Credit ... · Date Run: Cnty Dist: Program: FIN1800...

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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CheckDate Credit Memo

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TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD

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Page 1 of 120

03-31-2012 02687 D 2/12 CLAIMS COST 1,119.07SCHOOL COMP 753-41-6143.00-999-299000000288

04-30-2012 02687 D CLAIMS COST-3/12 838.63SCHOOL COMP 753-41-6143.00-999-299000000289

05-31-2012 02687 D CLAIMS COST 4/12 43.02SCHOOL COMP 753-41-6143.00-999-299000000290

06-30-2012 02687 D 6/12 CLAIM COST 13.00SCHOOL COMP 753-41-6143.00-999-299000000291

07-31-2012 02687 D 6/12 CLAIMS COST 855.78SCHOOL COMP 753-41-6143.00-999-299000000292

08-31-2012 02687 D 7/12 CLAIMS COST 294.22SCHOOL COMP 753-41-6143.00-999-299000000293

11-30-2011 00083 D LEGAL SERVICES 4,500.00MOAK, CASEY & 829-41-6211.00-702-299000001079

11-30-2011 01587 D SCHOLARSHIP 500.00RYANE CAMPBELL 829-61-6499.00-001-299000001080

01-31-2012 04051 D 2012 SPRING SCHOLARSHIP 500.00KAITLYN HUSMANN 829-61-6499.00-001-299000001081

01-31-2012 01477 D 2012 SPRING SCHOLARSHIP 500.00KASEY PRESLEY 829-61-6499.00-001-299000001082

01-31-2012 01584 D 2012 SPRING SCHOLARSHIP 500.00ARIANA ALVAREZ 829-61-6499.00-001-299000001083

01-31-2012 00141 D SPRING 2012 SCHOLARSHIP 500.00KAYLA BREEDEN 829-61-6499.00-001-299000001084

01-31-2012 01596 D SPRING 2012 SCHOLARSHIP 500.00MAEDGEN LINDSEY 829-61-6499.00-001-299000001085

01-31-2012 01598 D SPRING 2012 SCHOLARSHIP 500.00KAYLA MORRISON 829-61-6499.00-001-299000001088

02-28-2012 00112 D SPRING 2012 SCHOLARSHIP 500.00KACEE ROBERTS 829-61-6499.00-001-299000001090

05-31-2012 01587 D FALL 2012 SCHOLARSHIP 538.46RYANE CAMPBELL 829-61-6499.00-001-299000001091

05-31-2012 01748 D PAINTING-PARKING LOT 600.00RICKY DUNCAN 829-51-6249.00-001-299000001092

05-31-2012 01749 D OFFICE SUPPLIES-STAMPS 11.22ALBANY ISD - GENERAL 829-41-6399.00-701-299000001093

06-30-2012 04483 D HS PARKING LOT-SPEED 1,720.44CARDMEMBER SERVICE- 829-51-6249.00-001-299000001094

07-31-2012 00130 D HS-PARKING LOT 53.12HIGGINBOTHAM-BARTLETT 829-51-6249.00-001-299000001095

08-31-2012 01789 D HS SUPPLIES 1,000.00MELEK PUBLISHING LLC 829-11-6399.00-001-211000001096

10-31-2011 88888 D 8/11, 9/11 CHILD NUTRITION 178.29PAYROLL CLEARING 240-35-6146.00-001-299002001109

8/11, 9/11 CHILD NUTRITION 178.30240-35-6146.00-101-299002

Check 001109 Total: 356.59

10-31-2011 03630 D CAFETERIA-NON/FOOD 7.98LABATT FOOD SERVICE 240-35-6342.00-999-299000001110

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 2 of 120

04-30-2012 02310 D CAFETERIA - FOOD 58.36GANDY'S DAIRIES, INC. 240-35-6341.00-999-299000001111

08-31-2012 03971 D CAFETERIA - FOOD 21.00BROOKSHIRE'S 240-35-6341.00-999-299000001112

12-16-2011 01585 C SPRING 2012 SCHOLARSHIP 500.00ALLISON BEARD 829-61-6499.00-001-299000002084

12-16-2011 01586 C SPRING 2012 SCHOLARSHIP 500.00GRACE BUMGUARDNER 829-61-6499.00-001-299000002085

12-16-2011 01588 C SPRING 2012 SCHOLARSHIP 500.00JEREMY CORBIN 829-61-6499.00-001-299000002086

12-16-2011 03196 C SPRING 2012 SCHOLARSHIP 500.00JESIKA DAVIS 829-61-6499.00-001-299000002087

12-16-2011 01590 C SPRING 2012 SCHOLARSHIP 500.00LARISSA DAVIS 829-61-6499.00-001-299000002088

12-16-2011 02518 C SPRING 2012 SCHOLARSHIP 500.00AARON FAITH 829-61-6499.00-001-299000002089

12-16-2011 01589 C SPRING 2012 SCHOLARSHIP 500.00JALEN HUCKABAY 829-61-6499.00-001-299000002090

12-16-2011 00259 C SPRING 2012 SCHOLARSHIP 500.00ALEX HURLEY 829-61-6499.00-001-299000002091

12-16-2011 01597 C SPRING 2012 SCHOLARSHIP 500.00JORDAN LUCAS 829-61-6499.00-001-299000002092

12-16-2011 00400 C SPRING 2012 SCHOLARSHIP 500.00MARCUS NABORS 829-61-6499.00-001-299000002093

12-16-2011 00268 C SPRING 2012 SCHOLARSHIP 500.00KALLIE NOBLE 829-61-6499.00-001-299000002094

12-16-2011 03183 C SPRING 2012 SCHOLARSHIP 500.00HAILEY OWEN 829-61-6499.00-001-299000002095

12-21-2011 00810 C SPRING 2012 SCHOLARSHIP 500.00DAKOTA FOWLER 829-61-6499.00-001-299000002096

12-21-2011 01601 C SPRING 2012 SCHOLARSHIP 500.00JAMIE FUENTES 829-61-6499.00-001-299000002097

12-21-2011 01592 C SPRING 2012 SCHOLARSHIP 500.00TANNER JENKINS 829-61-6499.00-001-299000002098

12-21-2011 01478 C SPRING 2012 SCHOLARSHIP 500.00LEIF JOHNSTON 829-61-6499.00-001-299000002099

12-21-2011 01593 C SPRING 2012 SCHOLARSHIP 500.00TAMLYN KELLER 829-61-6499.00-001-299000002100

12-21-2011 01594 C SPRING 2012 SCHOLARSHIP 500.00GEORGE KELLY 829-61-6499.00-001-299000002101

12-21-2011 01595 C SPRING 2012 SCHOLARSHIP 500.00MITCHELL LEE 829-61-6499.00-001-299000002102

12-21-2011 00260 C SPRING 2012 SCHOLARSHIP 500.00MELANY MAURER 829-61-6499.00-001-299000002103

12-21-2011 00157 C SPRING 2012 SCHOLARSHIP 500.00WADE MONTGOMERY 829-61-6499.00-001-299000002104


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 3 of 120

12-21-2011 01600 C SPRING 2012 SCHOLARSHIP 500.00DAKOTA SULLIVAN 829-61-6499.00-001-299000002105

01-06-2012 01604 C SPRING 2012 SCHOLARSHIP 500.00KEYLAN BRADDY 829-61-6499.00-001-299000002108

01-06-2012 00033 C SPRING 2012 SCHOLARSHIP 500.00ELIJAH HUDSON 829-61-6499.00-001-299000002109

01-06-2012 01599 C SPRING 2012 SCHOLARSHIP 500.00BLAKE PEREZ 829-61-6499.00-001-299000002110

01-06-2012 00159 C SPRING 2012 SCHOLARSHIP 500.00LINDSEY PRESLEY 829-61-6499.00-001-299000002111

01-06-2012 01607 C SPRING 2012 SCHOLARSHIP 500.00THALIA ROSALES 829-61-6499.00-001-299000002112

01-06-2012 00564 C SPRING 2012 SCHOLARSHIP 500.00KAITLYN WILOTH 829-61-6499.00-001-299000002113

05-14-2012 04124 C PARKING LOT 57,892.80RAYDON, INC. 829-51-6249.00-001-299000002114

08-01-2012 01772 C FALL 2012 SCHOLARSHIP 500.00ZACK BOYETT 829-61-6499.00-001-299000002115

08-01-2012 02505 C FALL 2012 SCHOLARSHIP 500.00MICHAELA FOLSOM 829-61-6499.00-001-299000002116

08-01-2012 01773 C FALL 2012 SCHOLARSHIP 500.00SHELBIE GARDNER 829-61-6499.00-001-299000002117

08-01-2012 00872 C FALL 2012 SCHOLARSHIP 500.00EMILY GRIMSHAW 829-61-6499.00-001-299000002118

08-01-2012 01626 C FALL 2012 SCHOLARSHIP 500.00CORTNEY LOCKHART 829-61-6499.00-001-299000002119

08-01-2012 01774 C FALL 2012 SCHOLARSHIP 500.00SERGIO MORENO 829-61-6499.00-001-299000002120

08-01-2012 01775 C FALL 2012 SCHOLARSHIP 500.00BLANCA PEREZ 829-61-6499.00-001-299000002121

08-01-2012 01776 C FALL 2012 SCHOLARSHIP 500.00CODY PETREE 829-61-6499.00-001-299000002122

08-01-2012 03145 C FALL 2012 SCHOLARSHIP 500.00MIKALA SCHOOLER 829-61-6499.00-001-299000002123

08-01-2012 01777 C FALL 2012 SCHOLARSHIP 500.00KELLY SELLERS 829-61-6499.00-001-299000002124

08-01-2012 01755 C FALL 2012 SCHOLARSHIP 500.00ORRIN VINSON 829-61-6499.00-001-299000002125

08-01-2012 03595 C FALL 2012 SCHOLARSHIP 500.00CARSON WILSON 829-61-6499.00-001-299000002126

08-07-2012 01781 C FALL 2012 SCHOLARSHIP 500.00CARSON AYERS 829-61-6499.00-001-299000002127

08-07-2012 01585 C FALL 2012 SCHOLARSHIP 538.46ALLISON BEARD 829-61-6499.00-001-299000002128

08-07-2012 03196 C FALL 2012 SCHOLARSHIP 538.46JESIKA DAVIS 829-61-6499.00-001-299000002129


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 4 of 120

08-07-2012 01590 C FALL 2012 SCHOLARSHIP 538.46LARISSA DAVIS 829-61-6499.00-001-299000002130

08-07-2012 02518 C FALL 2012 SCHOLARSHIP 538.46AARON FAITH 829-61-6499.00-001-299000002131

08-07-2012 00033 C FALL 2012 SCHOLARSHIP 940.68ELIJAH HUDSON 829-61-6499.00-001-299000002132

08-07-2012 00259 C FALL 2012 SCHOLARSHIP 940.68ALEX HURLEY 829-61-6499.00-001-299000002133

08-07-2012 04051 C FOOTBALL INSURANCE 940.68KAITLYN HUSMANN 829-61-6499.00-001-299000002134

08-07-2012 01592 C FALL 2012 SCHOLARSHIP 538.46TANNER JENKINS 829-61-6499.00-001-299000002135

08-07-2012 01478 C FALL 2012 SCHOLARSHIP 538.46LEIF JOHNSTON 829-61-6499.00-001-299000002136

08-07-2012 01594 C FALL 2012 SCHOLARSHIP 538.46GEORGE KELLY 829-61-6499.00-001-299000002137

08-07-2012 01595 C FALL 2012 SCHOLARSHIP 538.46MITCHELL LEE 829-61-6499.00-001-299000002138

08-07-2012 01597 C FALL 2012 SCHOLARSHIP 538.46JORDAN LUCAS 829-61-6499.00-001-299000002139

08-07-2012 00260 C FALL 2012 SCHOLARSHIP 940.68MELANY MAURER 829-61-6499.00-001-299000002140

08-07-2012 01598 C FALL 2012 SCHOLARSHIP 538.46KAYLA MORRISON 829-61-6499.00-001-299000002141

08-07-2012 00268 C FALL 2012 SCHOLARSHIP 940.68KALLIE NOBLE 829-61-6499.00-001-299000002142

08-07-2012 03183 C FALL 2012 SCHOLARSHIP 538.46HAILEY OWEN 829-61-6499.00-001-299000002143

08-07-2012 01599 C FALL 2012 SCHOLARSHIP 538.46BLAKE PEREZ 829-61-6499.00-001-299000002144

08-07-2012 00112 C FALL 2012 SCHOLARSHIP 940.68KACEE ROBERTS 829-61-6499.00-001-299000002145

08-07-2012 01602 C FALL 2012 SCHOLARSHIP 538.46JAMI SCHKADE 829-61-6499.00-001-299000002146

08-07-2012 00981 C FALL 2012 SCHOLARSHIP 649.02MAGGIE SHIRLEY 829-61-6499.00-001-299000002147

08-07-2012 00564 C FALL 2012 SCHOLARSHIP 940.68KAITLYN WILOTH 829-61-6499.00-001-299000002148

08-09-2012 01586 C FALL 2012 SCHOLARSHIP 538.46GRACE BUMGUARDNER 829-61-6499.00-001-299000002163

08-09-2012 01588 C FALL 2012 SCHOLARSHIP 538.46JEREMY CORBIN 829-61-6499.00-001-299000002164

08-09-2012 01784 C FALL 2012 SCHOLARSHIP 500.00JOSHUA HUDMAN 829-61-6499.00-001-299000002165

08-09-2012 00157 C FALL 2012 SCHOLARSHIP 940.68WADE MONTGOMERY 829-61-6499.00-001-299000002166


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 5 of 120

08-09-2012 00400 C FALL 2012 SCHOLARSHIP 940.68MARCUS NABORS 829-61-6499.00-001-299000002167

08-09-2012 03977 C FALL 2012 SCHOLARSHIP 500.00HAILEY PRESLEY 829-61-6499.00-001-299000002168

08-17-2012 00080 C FALL 2012 SCHOLARSHIP 940.68KELSY BAKER 829-61-6499.00-001-299000002169

08-17-2012 00141 C FALL 2012 SCHOLARSHIP 940.68KAYLA BREEDEN 829-61-6499.00-001-299000002170

08-17-2012 00810 C FALL 2012 SCHOLARSHIP 538.46DAKOTA FOWLER 829-61-6499.00-001-299000002171

08-17-2012 01601 C FALL 2012 SCHOLARSHIP 538.46JAMIE FUENTES 829-61-6499.00-001-299000002172

08-17-2012 01589 C FALL 2012 SCHOLARSHIP 538.46JALEN HUCKABAY 829-61-6499.00-001-299000002173

08-17-2012 01477 C FALL 2012 SCHOLARSHIP 538.46KASEY PRESLEY 829-61-6499.00-001-299000002174

08-17-2012 00159 C FALL 2012 SCHOLARSHIP 940.68LINDSEY PRESLEY 829-61-6499.00-001-299000002175

08-17-2012 01600 C FALL 2012 SCHOLARSHIP 538.46DAKOTA SULLIVAN 829-61-6499.00-001-299000002176

08-17-2012 01787 C FALL 2012 SCHOLARSHIP 500.00ALEXANDRA WILLEN 829-61-6499.00-001-299000002177

09-30-2011 00619 D REGISTRATION-LOWE 25.00TSNAP 199-31-6411.00-999-299000009137

09-30-2011 00308 D AG ENTRY FEES 168.00AREA IV 199-11-6412.00-001-222000009138

09-30-2011 01480 D EMPLOYEE MEALS 48.00THE HOMEPLACE 199-36-6411.00-001-291000009139

FOOTBALL MEALS 212.00199-36-6412.10-001-291000

Check 009139 Total: 260.00

09-30-2011 01618 D EMPLOYEE MEAL 8.00SUBWAY - GRAHAM 199-36-6411.00-001-291000009140

VOLLEYBALL MEALS 97.30199-36-6412.20-001-291000

VOLLEYBALL MEALS .30199-36-6412.20-001-291000

Check 009140 Total: 105.60

09-30-2011 00377 D EMPLOYEE MEAL 6.00JASON'S DELI 199-36-6411.00-001-291000009141


Check 009141 Total: 83.00

09-30-2011 02409 D EMPLOYEE MEALS 20.00JOHN STOCKDALE 199-36-6411.00-001-291000009142

EMPLOYEE MEALS 50.00199-36-6411.00-001-299000

CHEERLEADER MEALS 56.00199-36-6412.16-001-291000

BAND MEALS 296.00199-36-6412.18-001-299000

Check 009142 Total: 422.00

09-30-2011 01623 D BAND SUPPLIES 825.70CM AUCTIONS 199-36-6399.18-001-299000009143

09-30-2011 03599 D INSURANCE-L. KELLY 162.50UNIVERSAL FIDELITY LIFE 199-36-6429.00-001-291000009150

09-30-2011 00594 D BOOKS-HS 1,044.00CISCO COLLEGE 199-11-6321.00-001-211000009151


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 6 of 120

09-30-2011 01142 D C' COUNTRY ENTRY FEES 60.00MCMURRY UNIVERSITY 199-36-6499.01-001-291000009153

09-30-2011 01622 D EMPLOYEE MEALS 8.34PIZZA HUT-LAMESA 199-36-6411.00-001-291000009154

EMPLOYEE MEALS 25.00199-36-6411.00-001-291000

EMPLOYEE MEALS 8.34199-36-6411.00-001-299000

FOOTBALL MEALS 125.12199-36-6412.10-001-291000


BAND MEALS 112.67199-36-6412.18-001-299000

Check 009154 Total: 317.00

09-30-2011 01047 D D. BENNETT-DUES 10.00TAPT 199-51-6411.00-999-299000009156

09-30-2011 02450 D BUS SUPPLIES 78.32SAM'S 199-34-6399.00-999-299000009157

JANITORIAL SUPPLIES 148.48199-51-6319.01-999-299000

Check 009157 Total: 226.80

09-30-2011 00591 D BAND FEES 365.00REGION 16 MUSIC 199-36-6499.01-001-299000009158

09-30-2011 00009 D CROSS COUNTRY FEES 150.00ABILENE CHRISTIAN 199-36-6499.01-001-291000009159

09-30-2011 01632 D EMPLOYEE MEALS 16.00LIONS CLUB-HAMLIN 199-36-6411.00-001-291000009160

EMPLOYEE MEALS 32.00199-36-6411.00-001-299000


BAND MEALS 200.00199-36-6412.18-001-299000

Check 009160 Total: 328.00

09-30-2011 00874 D ADMIN-POSTAGE/STAMPS 69.15US POSTAL SERVICE 199-41-6399.00-701-299000009161

09-30-2011 03725 D MEALS 20.00LAVELLE VINSON 199-13-6411.00-101-299000009162

09-30-2011 04320 D MEALS-B. PARSONS 30.00SHANE FIELDS 199-41-6419.00-702-299000009163

MEALS-P. DAVIS 30.00199-41-6419.00-702-299000


09-30-2011 04889 D HOTEL-B. PARSONS 238.71HAMPTON INN 199-41-6419.00-702-299000009164

HOTEL-P. DAVIS 238.71199-41-6419.00-702-299000

Check 009164 Total: 477.42

10-31-2011 02450 D EL OFFICE SUPPLIES 236.86SAM'S 199-23-6399.00-101-299000009165

NURSE SUPPLIES 7.98199-33-6399.00-999-299000


Check 009165 Total: 280.78

10-31-2011 00593 D EL SUPPLIES-KICKAPOO 899.73BEST BUY 199-11-6399.01-101-211000009166

10-31-2011 01636 D C'COUNTRY ENTRY FEES 130.00RANGER COLLEGE 199-36-6499.01-001-291000009167

10-31-2011 00770 D H'START-SUPPLIES 116.56SAM'S WHOLESALE CLUB 205-11-6399.00-101-232000009168

H'START-SNACKS 281.11205-11-6499.00-101-232000

Check 009168 Total: 397.67

10-31-2011 02256 D EMPLOYEE MEALS 51.00MARY'S CAFE 199-36-6411.00-001-291000009169


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 7 of 120

10-31-2011 02775 D PSAT TESTS-HS 840.00PSAT/NMSQT 199-31-6339.00-001-299000009170

10-31-2011 02409 D EMPLOYEE MEALS 30.00JOHN STOCKDALE 199-36-6411.00-001-299000009171

BAND MEALS 296.00199-36-6412.18-001-299000

Check 009171 Total: 326.00

10-31-2011 00874 D STAMPS-HS OFFICE 44.00US POSTAL SERVICE 199-23-6399.00-001-299000009172

10-31-2011 03971 D HOME ECO-BAILEY 55.98BROOKSHIRE'S 199-11-6399.01-001-222000009173

EL-STAFF DEV. MEAL 48.51199-13-6499.00-101-299001

FOOTBALL-DRINKS 21.52199-36-6412.10-001-291000

ATHLETICS-DRINKS 17.46199-36-6499.02-001-291000


Check 009173 Total: 157.95

10-31-2011 00639 D C'COUNTRY ENTRY FEES 81.00CISCO I.S.D. 199-36-6499.01-001-291000009174

10-31-2011 02102 D MEALS 25.39KEVIN HILL 199-53-6411.00-999-299000009175

10-31-2011 02450 D EL SUPPLIES 106.00SAM'S 199-11-6399.00-101-211000009177

10-31-2011 03926 D FINGERPRINTING 50.20L1 ENROLLMENT SERVICES 199-11-6499.00-999-299000009178


FINGERPRINTING 50.20199-51-6499.01-999-299000

Check 009179 Total: 150.60

11-30-2011 03725 D MEALS 20.00LAVELLE VINSON 199-13-6411.00-101-299000009180

11-30-2011 00874 D HS OFFICE - STAMPS 10.00US POSTAL SERVICE 199-23-6399.00-001-299000009181

ADMIN - STAMPS 10.40199-41-6399.00-701-299000


11-30-2011 00468 D HOTEL-G. NORTON 67.58QUALITY INN 199-36-6411.00-001-291000009182

REGIONALS-CC TEAM 135.16199-36-6412.28-001-291000

Check 009182 Total: 202.74

11-30-2011 01109 D C'COUNTRY MEALS 176.00GINGER NORTON 199-36-6412.28-001-291000009183

11-30-2011 01658 D EMPLOYEE MEAL 16.00JERSEY LILLY'S 199-36-6411.00-001-291000009184


Check 009184 Total: 302.87

11-30-2011 00631 D ADMIN-STAMPED 506.60UNITED STATES POSTAL 199-41-6399.00-701-299000009185

11-30-2011 01659 D MEAL-L. LOWE 10.50THE BISCUIT 199-31-6411.00-101-299000009186

TRAINER MEAL 11.15199-31-6499.01-999-299000



11-30-2011 03561 D WATER 32.20CITY OF ALBANY 199-51-6259.00-999-299000009188


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 8 of 120

11-30-2011 04562 D AG ENTRY FEES 120.00OIL BELT DISTRICT 199-11-6412.00-001-222000009189

11-30-2011 02179 D AG MEALS 7.00BRAUM'S 199-11-6411.00-001-222000009190

AG MEALS 178.76199-11-6412.00-001-222000

Check 009190 Total: 185.76

11-30-2011 03981 D MEAL-C. BEARD 10.00HARD 8 PIT BBQ 199-11-6411.00-001-222000009192

MEALS-AG 82.74199-11-6412.00-001-222000


11-30-2011 01662 D EMPLOYEE MEALS 60.00RUBY TEQUILAS MEXICAN 199-36-6411.00-001-291000009193

FOOTBALL MEALS 396.00199-36-6412.10-001-291000

Check 009193 Total: 456.00

11-30-2011 01663 D MEAL-K. HILL 7.50BLUE SKY 199-23-6411.00-001-299002009194

EMPLOYEE MEAL 22.50199-36-6411.00-001-291000

EMPLOYEE MEALS 30.00199-36-6411.00-001-299000


BAND MEALS 277.50199-36-6412.18-001-299000

Check 009194 Total: 443.65

11-30-2011 01641 D CONCRETE-EL 3,100.00RANDY SHAHAN 199-51-6319.03-999-299000009195

11-30-2011 01096 D GROUND SUPPLIES 49.85BEARING SUPPLY 199-51-6319.03-999-299000009196

11-30-2011 03879 D EMPLOYEE MEAL 10.00ANGELYN FAITH 199-36-6411.00-001-291000009197

EMPLOYEE MEALS 40.00199-36-6411.00-001-299000

BAND MEALS 330.00199-36-6412.18-001-299000

Check 009197 Total: 380.00

11-30-2011 01153 D ATHLETICS-POSTAGE 22.00US POST OFFICE 199-36-6499.02-001-291000009198

YEARBOOK-POSTAGE 22.00199-36-6499.02-001-299000


11-30-2011 04293 D MEALS-CONFERENCE 90.00SUSIE BEARD 199-13-6411.00-001-299000009199

12-31-2011 04651 D HOTEL-S. BEARD 309.56HILTON 199-13-6411.00-001-299000009200

11-30-2011 02159 D AG MEALS-C. BEARD 70.00CHRISTOPHER BEARD 199-11-6411.00-001-222000009201

AG MEALS-STATE 256.00199-11-6412.00-001-222000

Check 009201 Total: 326.00

12-31-2011 00553 D C. BEARD-STATE CONTEST 152.36BEST WESTERN 199-11-6411.00-001-222000009202

AG-STATE CONTEST, KIDS 152.36199-11-6412.00-001-222000

Check 009202 Total: 304.72

12-31-2011 00595 D VOLLEYBALL MEALS 98.75BRONTE HIGH SCHOOL 199-36-6412.20-001-291000009203

12-31-2011 00862 D EL LIBRARY 109.31LIBRARY VIDEO COMPANY 199-12-6329.01-101-299000009204

12-31-2011 02450 D ATHLETICS-HOSPITALITY 353.09SAM'S 199-36-6499.02-001-291000009205

12-31-2011 04684 D JH-UIL MEALS 272.00GINGER BARTEE 199-36-6412.15-001-299000009206

EL-UIL MEALS 200.00199-36-6412.15-101-299000

Check 009206 Total: 472.00


Date Run:

Cnty Dist:

Program: FIN1800

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Albany ISD


Page 9 of 120

12-31-2011 00417 D AG - DISTRICT BANQUET 160.00OLNEY I.S.D. 199-11-6412.00-001-222000009207

12-31-2011 04483 D AG SUPPLIES 71.76CARDMEMBER SERVICE- 199-11-6399.00-001-222000009208

MEAL-T. TERRELL 13.23199-23-6411.00-001-299000

MEAL-K. HILL 8.64199-23-6411.00-001-299002

MEAL-D. TERRELL 13.24199-23-6411.00-101-299000

EL-UIL SUPPLIES 18.39199-36-6399.15-101-299000

EMPLOYEE MEAL 10.00199-36-6411.00-001-291000


MEAL-S. FIELDS 8.64199-41-6411.01-701-299000

ADMIN-FINANCE FEE 2.32199-41-6499.02-701-299000

Check 009208 Total: 221.96

12-31-2011 03954 D BUILDING SUPPLIES 33.90LOWE'S 199-51-6319.02-999-299000009209

BUILDING SUPPLIES 74.08199-51-6319.02-999-299000

Check 009209 Total: 107.98

12-31-2011 02430 D EMPLOYEE MEALS 10.00JOE'S PASTA & PIZZA 199-36-6411.00-001-291000009210

GIRLS BASKETBALL MEALS 86.55199-36-6412.11-001-291001


12-31-2011 02184 D GIRLS BASKETBALL MEALS 76.74MCDONALDS OF 199-36-6412.11-001-291001009211

12-31-2011 01672 D EMPLOYEE MEALS 12.00SUBWAY-BRECKENRIDGE 199-36-6411.00-001-291000009212


Check 009212 Total: 119.04

01-31-2012 01641 D BUS BARN-DITCH 300.00RANDY SHAHAN 199-51-6249.00-999-299000009213

01-31-2012 00874 D ADMIN-STAMPS 88.00US POSTAL SERVICE 199-41-6399.00-701-299000009214

01-31-2012 04483 D BOARD MEETING MEAL 151.95CARDMEMBER SERVICE- 199-41-6419.00-702-299000009215

01-31-2012 00591 D BAND FEES- 32.00REGION 16 MUSIC 199-36-6499.01-001-299000009216

01-31-2012 00790 D BUILDING SUPPLIES 364.61ARMSTRONG ELECTRIC 199-51-6319.02-999-299000009217

01-31-2012 04598 D MEALS-BASEBALL CLINIC 90.00DAVID FAIRCHILD 199-36-6411.00-001-291000009218

01-31-2012 01681 D D. FAIRCHILD-CLINIC 353.07CLARION INN NEAR 199-36-6411.01-001-291000009219

01-31-2012 03725 D MEALS-DYSLEXIA TRAINING 20.00LAVELLE VINSON 199-13-6411.00-101-299000009220

01-31-2012 03425 D MEALS-CONFERENCE 60.00JENNIE BAILEY 199-11-6411.01-001-222000009221

01-31-2012 00609 D J. BAILEY-FCS 105.94LAQUINTA MOTOR INN 199-11-6411.01-001-222000009222

01-31-2012 02159 D MEALS-STOCK SHOW 130.00CHRISTOPHER BEARD 199-11-6411.00-001-222000009223

01-31-2012 01680 D BOYS BASKETBALL MEALS 107.55LOVE'S TRAVEL STOPS 199-36-6412.11-001-291000009224


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Albany ISD


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01-31-2012 04558 D GIRLS BASKETBALL MEALS 85.36SUBWAY- CISCO 199-36-6412.11-001-291001009225

01-31-2012 00209 D HS UIL ENTRY FEES 138.00HASKELL CISD 199-36-6499.01-001-299000009226

01-31-2012 04483 D PARKING-C. BEARD 40.00CARDMEMBER SERVICE- 199-11-6411.00-001-222000009227

02-28-2012 04483 D HOTEL-T. TERRELL 355.42CARDMEMBER SERVICE- 199-23-6411.00-001-299000009228

MEALS-T. TERRELL 8.96199-23-6411.00-001-299000

ADMIN SUPPLIES 336.59199-41-6399.00-701-299000

Check 009228 Total: 700.97

02-28-2012 02409 D MEALS-SOLO/ENSEMBLE 70.00JOHN STOCKDALE 199-36-6412.18-001-299000009229

02-28-2012 03561 D WATER 3,122.23CITY OF ALBANY 199-51-6259.00-999-299000009230

02-28-2012 03129 D TCEA-J. BAILEY 389.46LA QUINTA 199-11-6411.02-001-222000009231

02-28-2012 03425 D MEALS-J. BAILEY 100.00JENNIE BAILEY 199-13-6411.00-001-299000009232

02-28-2012 00874 D HS OFFICE SUPPLIES 47.00US POSTAL SERVICE 199-23-6399.00-001-299000009233

02-28-2012 02216 D OAP SUPPLIES 119.22HOBBY LOBBY 199-36-6399.26-001-299000009234

02-28-2012 04889 D HOTEL-TCEA CONFERENCE 545.92HAMPTON INN 199-13-6411.01-101-299000009235

HOTEL-D. TERRELL 545.92199-23-6411.01-101-299000

HOTEL-K. HILL 781.53199-53-6411.01-999-299000

Check 009235 Total: 1,873.37

02-28-2012 02102 D MEALS-TCEA CONFERENCE 90.00KEVIN HILL 199-53-6411.01-999-299000009236

02-28-2012 03828 D WILSON/EVERITT-TCEA 100.00DOYLEEN TERRELL 199-13-6411.01-101-299000009237

MEALS-TCEA CONFERENCE 50.00199-23-6411.01-101-299000

Check 009237 Total: 150.00

02-28-2012 01694 D PICKUP BED-USED 300.00ROSS BALLIEW 199-51-6249.01-001-222000009238

02-28-2012 01684 D GROUND SUPPLIES 225.00M&P TRUCKING 199-51-6319.03-999-299000009239

02-28-2012 03089 D HS UIL ENTRY FEES 445.00WYLIE ISD 199-36-6499.01-001-299000009240

02-28-2012 03898 D HS UIL MEALS 45.00RICKY DAVIS 199-36-6412.15-001-299000009241

02-28-2012 02159 D MEALS-C. BEARD 80.00CHRISTOPHER BEARD 199-11-6411.00-001-222000009242

02-28-2012 00580 D TENNIS ENTRY FEES 80.00HAWLEY I.S.D. 199-36-6499.01-001-291000009243

02-28-2012 00377 D TENNIS MEALS 55.00JASON'S DELI 199-36-6412.14-001-291000009244

02-28-2012 02741 D BOYS BASKETBALL MEALS 143.84UNDERWOOD'S 199-36-6412.11-001-291000009245


Date Run:

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Program: FIN1800

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09-05-2012 11:40 AM

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YTD Check Register

Albany ISD


Page 11 of 120

02-28-2012 01687 D BOYS TRACK SUPPLIES 500.00WILLIAM KRESS 199-36-6399.12-001-291000009246

02-28-2012 02298 D HOME ECO-BAILEY 122.65API 199-11-6399.01-001-222000009247

02-28-2012 00773 D HOTEL-C. BEARD 177.18DAYS INN 199-11-6411.00-001-222000009248

02-28-2012 02159 D MEALS 70.00CHRISTOPHER BEARD 199-11-6411.00-001-222000009249

02-28-2012 03971 D GIFTS-CHRISTMAS 370.00BROOKSHIRE'S 199-41-6499.02-701-299000009250

02-28-2012 02102 D MILEAGE-TCEA CONF. 267.33KEVIN HILL 199-53-6411.01-999-299000009251

02-28-2012 03672 D TOURNEY-HOSPITALITY 467.28SAM'S CLUB DIRECT 199-36-6499.02-001-291000009252

02-28-2012 00886 D BOYS BASKETBALL MEALS 126.73SONIC - CISCO 199-36-6412.11-001-291000009253

02-28-2012 02034 D SOFTBALL MEALS 126.35JAKE & DOROTHY'S CAFE 199-36-6412.27-001-291000009254

02-28-2012 03076 D HEADSTART-BOOKS 42.13ALBANY PTO 205-11-6399.00-101-232000009255

02-28-2012 01692 D AG SUPPLIES-BEARD 8.00CLYDE FFA 199-11-6399.00-001-222000009256

02-29-2012 01696 D AG MEALS 46.47SHARKY'S BURRITO 199-11-6412.00-001-222000009257

02-28-2012 02345 D TENNIS MEALS 90.00SARA WILSON 199-36-6412.14-001-291000009258

02-28-2012 03975 D TENNIS ENTRY FEES 125.00MINERAL WELLS HIGH 199-36-6499.01-001-291000009259

02-28-2012 03425 D HOME ECO MEALS 206.00JENNIE BAILEY 199-11-6411.01-001-222000009260

02-28-2012 02285 D HS UIL-MEALS 50.00PLAINS ISD 199-36-6412.15-001-299000009261

HS UIL FEES 150.00199-36-6499.01-001-299000

Check 009261 Total: 200.00

02-28-2012 03898 D HS UIL-PLAINS TRIP, MEALS 120.00RICKY DAVIS 199-36-6411.00-001-299000009262

HS UIL MEALS 240.00199-36-6412.15-001-299000

Check 009262 Total: 360.00

03-31-2012 03130 D HOTEL-UIL SPONSORS 203.28BEST WESTERN 199-36-6411.00-001-299000009263

HOTEL-HS UIL 304.92199-36-6412.15-001-299000

Check 009263 Total: 508.20


03-31-2012 04651 D K. HILL 738.87HILTON 199-53-6411.01-999-299000009265

02-28-2012 01520 D BAND-CLINICIAN 350.00JOE E. GUNN 199-36-6219.00-999-299000009266

02-28-2012 01076 D REGISTRATION-RAYMOND 50.00HARDIN-SIMMONS 199-13-6411.00-101-299000009267


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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09-05-2012 11:40 AM

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YTD Check Register

Albany ISD


Page 12 of 120

03-31-2012 00154 D GOLF ENTRY FEES 150.00SEYMOUR I.S.D. 199-36-6499.01-001-291000009268

03-31-2012 00784 D GOLF SUPPLIES 129.79MELISSA VICKERS 199-36-6399.13-001-291000009269

GOLF MEALS 40.62199-36-6412.13-001-291000

Check 009269 Total: 170.41

03-31-2012 02450 D H'START SUPPLIES 46.30SAM'S 205-11-6399.00-101-232000009271

H'START SNACKS 116.00205-11-6499.00-101-232000

Check 009271 Total: 162.30

03-31-2012 00927 D STATE BASKETBALL 310.00UNIVERSITY OF TEXAS 199-36-6411.00-001-291000009274

03-31-2012 00995 D GOLF MEALS 39.83DAIRY QUEEN, BAIRD 199-36-6412.13-001-291000009275

03-31-2012 01002 D TENNIS ENTRY FEES 56.00JIM NED CISD 199-36-6499.01-001-291000009276


03-31-2012 00040 D CELL PHONES 123.03AT&T MOBILITY 199-51-6259.04-999-299000009278

03-31-2012 00591 D BAND ENTRY FEES 365.00REGION 16 MUSIC 199-36-6499.01-001-299000009279

03-31-2012 03465 D BAND ENTRY FEES 15.00UNIVERSITY OF TEXAS AT 199-36-6499.01-001-299000009280

03-31-2012 01705 D PK-FIELD TRIP 42.00GINNY IVY 199-11-6499.00-101-232000009281

H'START-FIELD TRIP 32.00205-11-6412.00-101-232000


03-31-2012 02405 D TENNIS SUPPLIES 23.84ARES SPORTSWEAR 199-36-6399.14-001-291000009282


03-31-2012 00591 D BAND FEES 100.00REGION 16 MUSIC 199-36-6499.01-001-299000009284

03-31-2012 04401 D TENNIS ENTRY FEES 120.00ABILENE ISD 199-36-6499.01-001-291000009285


03-31-2012 01707 D AG SUPPLIES 36.00BRANDT'S PLANTS & TREES 199-11-6399.00-001-222000009287

03-31-2012 02128 D GAS TANK-DIESEL 8,983.27LION FUELS INC. 199-34-6311.00-999-299000009288

04-30-2012 04448 D GOLF SUPPLIES 217.91ACADEMY 199-36-6399.13-001-291000009289

04-30-2012 04599 D GOLF MEALS 50.25WHATABURGER 199-36-6412.13-001-291000009290

04-30-2012 01726 D GOLF FEES 111.50SAN ANGELO COUNTRY 199-36-6499.01-001-291000009291

04-30-2012 00494 D AG MEALS 24.84BEST FRIED CHICKEN 199-11-6412.00-001-222000009292


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 13 of 120

04-30-2012 04337 D EL SP ED SUPPLIES 158.45CATTILAC STYLE 199-11-6399.00-101-223000009293

HEADSTART SUPPLIES 158.46205-11-6399.00-101-232000

Check 009293 Total: 316.91

04-30-2012 00552 D TENNIS FEES 63.00SANTA ANNA I.S.D. 199-36-6499.01-001-291000009295

04-30-2012 04919 D OAP MEALS 186.65CHILI'S - ABILENE 199-36-6412.26-001-299000009296

04-30-2012 01709 D PK-FIELD TRIP 37.45PIZZA PRO-BRECKENRIDGE 199-11-6412.00-101-223000009297

HEADSTART-FIELD TRIP 37.45205-11-6412.00-101-232000


04-30-2012 03971 D JANITORIAL SUPPLIES 58.37BROOKSHIRE'S 199-51-6319.01-999-299000009298

04-30-2012 04483 D HS OFFICE-MISC. 10.81CARDMEMBER SERVICE- 199-23-6499.02-001-299000009299

04-30-2012 01712 D GOLF MEALS 24.40CHICKEN EXPRESS- 199-36-6412.13-001-291000009300

04-30-2012 03557 D AG ENTRY FEES 20.00OIL BELT DISTRICT II 199-11-6412.00-001-222000009301

04-30-2012 00377 D TENNIS MEALS 93.50JASON'S DELI 199-36-6412.14-001-291000009302

04-30-2012 03981 D AG MEALS 232.25HARD 8 PIT BBQ 199-11-6412.00-001-222000009303

04-30-2012 02121 D TENNIS MEALS 8.67STEPHANIE VAN ZANT 199-36-6412.14-001-291000009304

04-30-2012 04478 D AG SUPPLIES-BEARD 6.00TARLETON STATE 199-11-6399.00-001-222000009305

04-30-2012 01471 D GROUND SUPPLIES 332.63WINFIELD SOLUTIONS, LLC 199-51-6319.03-999-299000009306

04-30-2012 01733 D STATE MEETING-BAILEY 218.48HILTON-DALLAS 199-11-6411.01-001-222000009307

STATE MEETING-HOME ECO 466.52199-11-6412.01-001-222000

Check 009307 Total: 685.00

04-30-2012 03425 D HOME ECO-MEALS 441.50JENNIE BAILEY 199-11-6412.01-001-222000009308

04-30-2012 01717 D HOTEL-TRACK COACHES 181.90LAQUINTA 199-36-6411.00-001-291000009309

BOYS TRACK-AREA 304.95199-36-6412.12-001-291000

GIRLS TRACK-AREA 203.30199-36-6412.12-001-291001

GIRLS TRACK-AREA 1.50199-36-6412.12-001-291001

Check 009309 Total: 691.65

04-30-2012 03030 D BOYS TRACK MEALS 158.79OLIVE GARDEN 199-36-6412.12-001-291000009310

GIRLS TRACK MEALS 119.10199-36-6412.12-001-291001

Check 009310 Total: 277.89

04-30-2012 01718 D BOYS TRACK MEALS 55.37WENDY'S OLD FASHIONED 199-36-6412.12-001-291000009311



04-30-2012 01727 D GOLF FEES 10.00BRECKENRIDGE COUNTRY 199-36-6499.01-001-291000009313


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Cnty Dist:

Program: FIN1800

File ID: 2

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Page 14 of 120


04-30-2012 04602 D HOTEL-C. BEARD 74.00ROCKY VINSON 199-11-6411.00-001-222000009315

04-30-2012 04602 D HEADSTART SUPPLIES 48.00ROCKY VINSON 205-11-6399.00-101-232000009316

04-30-2012 03093 D GOLF-SNACK 1.00SHADY OAKS GOLF 199-36-6412.13-001-291000009317

GOLF FEES 88.00199-36-6499.01-001-291000


04-30-2012 01729 D BAND MEALS 342.00GOLDEN CORRAL-ABILENE 199-36-6412.18-001-299000009318

04-30-2012 03093 D GOLF MEAL 8.00SHADY OAKS GOLF 199-36-6412.13-001-291000009319

04-30-2012 00603 D GOLF MEALS 19.14SUBWAY - CLYDE #27150 199-36-6412.13-001-291000009320

04-30-2012 03030 D TENNIS MEALS 50.10OLIVE GARDEN 199-36-6412.14-001-291000009321

04-30-2012 00729 D TENNIS MEALS 27.71SUSAN MONTGOMERY 199-36-6412.14-001-291000009322


04-30-2012 00233 D AG SUPPLIES 34.00DDD QUAIL FARM AND 199-11-6399.00-001-222000009324

04-30-2012 00487 D TRACK FEES 120.00BROWNWOOD I.S.D. 199-36-6499.01-001-291000009325

04-30-2012 00241 D BOYS TRACK MEALS 37.39WHATABURGER, INC. 199-36-6412.12-001-291000009326



04-24-2012 04805 D PK-FIELD TRIP 34.50ABILENE ZOO 199-11-6412.00-101-223000009327



04-30-2012 01732 D PK-FIELD TRIP 53.99PIZZA HUT-ABILENE 199-11-6499.00-101-232000009328



04-30-2012 03726 D REGISTRATION- 390.00UNIVERSITY OF TEXAS AT 199-11-6412.00-001-211000009329

REGISTRATION-YEARBOOK 280.00199-36-6412.24-001-299000

Check 009329 Total: 670.00

04-30-2012 03167 D MEALS-NEWSPAPER 593.00DONNIE LUCAS 199-11-6412.00-001-211000009330

MEALS-YEARBOOK 341.00199-36-6412.24-001-299000

Check 009330 Total: 934.00

05-31-2012 01741 D NEWSPAPER-STATE MEET 781.18WESTIN AUSTIN AT THE 199-11-6412.00-001-211001009331

YEARBOOK-STATE MEET 624.92199-36-6412.24-001-299000

Check 009331 Total: 1,406.10

04-30-2012 02396 D BOYS TRACK MEALS 33.83MCDONALD'S #10684- 199-36-6412.12-001-291000009332




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 15 of 120

05-31-2012 01736 D BOYS TRACK MEALS 57.37SZECHUAN CHINESE 199-36-6412.12-001-291000009334


Check 009334 Total: 114.75

05-31-2012 02219 D BOYS TRACK MEALS 43.69SUBWAY #14615 ABILENE 199-36-6412.12-001-291000009335



05-31-2012 01528 D AG MEALS 47.74CHICKEN EXPRESS- 199-11-6412.00-001-222000009336

05-31-2012 02541 D HS-FIELD TRIP 21.67DAIRY QUEEN - HAMLIN 199-11-6412.00-001-211000009337


05-31-2012 04016 D BUILDING SUPPLIES 1,350.00ALL AMERICAN DOORS, 199-51-6319.02-999-299000009340

05-31-2012 01095 D GIRLS TRACK MEALS 103.26RODNEY BRITTING 199-36-6412.12-001-291000009341

BOYS TRACK MEALS 34.43199-36-6412.12-001-291001

Check 009341 Total: 137.69

05-31-2012 01142 D TRACK ENTRY FEES 150.00MCMURRY UNIVERSITY 199-36-6499.01-001-291000009342

05-31-2012 03389 D JANITORIAL SUPPLIES 64.75LIONS CLUB 199-51-6319.01-999-299000009343


05-31-2012 04483 D EL - COMP ED SUPPLIES 198.00CARDMEMBER SERVICE- 199-11-6399.00-101-224000009345

HOME ECO-BAILEY 5.35199-11-6399.01-001-222000

HOME ECO-BAILEY 6.12199-11-6399.01-001-222000

HOME ECO-BAILEY 94.75199-11-6399.01-001-222000

6TH GRADE FIELD TRIP 1,270.00199-11-6412.00-101-211000

EL LIBRARY BOOK 11.55199-12-6329.01-101-299000

SOFTBALL MEALS 252.05199-36-6412.27-001-291000

SOFTBALL MEALS 177.87199-36-6412.27-001-291000



Check 009345 Total: 2,129.77

05-31-2012 01750 D K. HILL-STATE TRACK 142.12RADISSON 199-23-6411.00-001-299002009346

STATE TRACK 852.72199-36-6411.00-001-291000

BOYS TRACK-STATE 142.12199-36-6412.12-001-291000

GIRLS TRACK-STATE 568.56199-36-6412.12-001-291001

Check 009346 Total: 1,705.52

05-31-2012 01095 D BOYS-STATE TRACK 50.25RODNEY BRITTING 199-36-6412.12-001-291000009347

GIRLS-STATE TRACK 150.75199-36-6412.12-001-291001

Check 009347 Total: 201.00

05-31-2012 01568 D BOYS TRACK-STATE 17.43TGI FRIDAYS 199-36-6412.12-001-291000009348

GIRLS TRACK-STATE 52.32199-36-6412.12-001-291001


05-31-2012 01568 D BOYS TRACK MEALS 21.33TGI FRIDAYS 199-36-6412.12-001-291000009349




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 16 of 120

05-31-2012 01568 D BOYS-STATE TRACK 97.02TGI FRIDAYS 199-36-6412.12-001-291000009351


Check 009351 Total: 129.36

05-31-2012 01751 D BOYS-STATE TRACK 31.21CHUY'S AUSTIN 199-36-6412.12-001-291000009352


Check 009352 Total: 124.87

05-31-2012 01752 D BOYS-STATE TRACK 51.27CARRABBA'S 199-36-6412.12-001-291000009353


Check 009353 Total: 205.08

05-31-2012 01153 D HS OFFICE-STAMPS 3.00US POST OFFICE 199-23-6399.00-001-299000009354

05-31-2012 01556 D AG MEALS 14.17MCDONALDS OF MINERAL 199-11-6412.00-001-222000009355

05-31-2012 01556 D AG MEAS 28.80MCDONALDS OF MINERAL 199-11-6412.00-001-222000009356

05-31-2012 02193 D AG MEALS 47.51CHILI'S - MINERAL WELLS 199-11-6412.00-001-222000009357

05-31-2012 00729 D TEACHER WEEK SUPPLIES 159.68SUSAN MONTGOMERY 199-41-6499.02-701-299000009360

05-31-2012 00609 D TABC CLINIC-JOHNSTON 159.49LAQUINTA MOTOR INN 199-36-6411.01-001-291000009361

05-31-2012 03824 D MEALS-TABC CLINIC 50.00PAUL JOHNSTON 199-36-6411.01-001-291000009362


05-31-2012 03511 D STATE-UIL 185.30CROWN PLAZA - AUSTIN 199-36-6411.00-001-299000009364

STATE - UIL 277.95199-36-6412.15-001-299000

Check 009364 Total: 463.25

05-31-2012 03898 D HS UIL-STATE 40.00RICKY DAVIS 199-36-6412.15-001-299000009365

05-31-2012 03926 D FINGERPRINTING-KEY 41.45L1 ENROLLMENT SERVICES 199-53-6411.00-999-299000009366

05-31-2012 02409 D MEALS-STATE 129.00JOHN STOCKDALE 199-36-6412.18-001-299000009369

05-31-2012 03971 D HOME ECO SUPPLIES 13.44BROOKSHIRE'S 199-11-6399.01-001-222000009370

GRADUATION SUPPLIES 23.51199-11-6499.00-001-299000



06-30-2012 01738 D DISTRICT TRACKMEET 2,075.20KEVIN G. CROUSEN 199-36-6219.00-001-291000009372

06-30-2012 01617 D C'SERVICES-KICKAPOO 12,500.00CENTER FOR EDUC. 199-11-6219.01-101-211000009373

06-30-2012 04483 D HS SUPPLIES-BRITTING 18.98CARDMEMBER SERVICE- 199-11-6399.00-001-211000009374

MEAL-HS STUDENTS 207.61199-11-6412.00-001-211000

MEAL-T. TERRELL 12.97199-23-6411.00-001-299000

GAS 39.01199-34-6311.00-999-299000

PARKING-STATE MEET 24.00199-36-6412.12-001-291000

MEAL-S. FIELDS 12.97199-41-6411.01-701-299000


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Program: FIN1800

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Page 17 of 120

BREAKFAST 111.11199-41-6499.02-701-299000

Check 009374 Total: 426.65


06-30-2012 01758 D OFFICIAL 176.36PAUL DERENGOWSKI 199-36-6219.00-001-291000009377

06-30-2012 01759 D OFFICIAL 157.50RON GOODPASTURE 199-36-6219.00-001-291000009378

06-30-2012 01760 D OFFICIAL 102.00JAMES L. MANN 199-36-6219.00-001-291000009379

06-30-2012 03725 D MEALS-L. VINSON 300.00LAVELLE VINSON 199-13-6411.00-101-299000009380

06-30-2012 01508 D OFFICIAL 72.00BARRY MILLER 199-36-6219.00-001-291000009381

06-30-2012 03296 D OFFICIAL 156.35DEMETRIO BELLMAN 199-36-6219.00-001-291000009382

06-30-2012 01761 D FOOTBALL FEES 398.98LAMESA ISD 199-36-6499.01-001-291000009383

06-30-2012 00848 D LUNCH 801.17ROBERT MONTGOMERY 199-41-6499.02-701-299000009384

06-30-2012 04704 D CONCRETE-HS 8,544.50RANDY MORENO 199-51-6249.00-999-299000009385

06-30-2012 01758 D OFFICIAL 77.00PAUL DERENGOWSKI 199-36-6219.00-001-291000009386

06-30-2012 01759 D OFFICIAL 77.00RON GOODPASTURE 199-36-6219.00-001-291000009387

06-30-2012 01760 D OFFICIAL 250.15JAMES L. MANN 199-36-6219.00-001-291000009388

07-31-2012 03725 D HOTEL-L. VINSON 722.10LAVELLE VINSON 199-13-6411.00-101-299000009389

07-31-2012 03824 D MEALS-COACHING SCHOOL 450.00PAUL JOHNSTON 199-36-6411.01-001-291000009390

07-31-2012 00332 D GIRLS COACHING SCHOOL 1,086.39HAWTHORN SUITES 199-36-6411.01-001-291000009391

07-31-2012 04483 D HS TECHNOLOGY SUPPLIES 1,150.50CARDMEMBER SERVICE- 199-11-6399.00-999-299000009392

ADMIN SUPPLIES 383.50199-41-6399.00-701-299000

Check 009392 Total: 1,534.00


07-31-2012 04161 D MEALS-WORKSHOP 140.00SHERRY VIERTEL 199-13-6411.00-101-299000009394

07-31-2012 04148 D HOTEL-VIERTEL/FAIRCHILD 359.10OMNI HOTEL 199-13-6411.00-101-299000009395

07-31-2012 00874 D ATHLETICS-POSTAGE 45.00US POSTAL SERVICE 199-36-6499.02-001-291000009396

07-31-2012 00874 D ATHLETICS-POSTAGE 45.00US POSTAL SERVICE 199-36-6499.02-001-291000009397


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07-31-2012 00999 D AG FARM REPAIRS 9,852.69MUELLER, INC. 199-51-6249.00-001-222000009398

07-31-2012 00812 D REFUND-DISTRICT TRACK 31.32CHRISTOVAL ISD 199-36-6499.02-001-291000009399


07-31-2012 01768 D AG FARM REPAIRS 1,500.00STEVEN LEE COLLINS 199-51-6249.00-001-222000009401


07-31-2012 00331 D HOTEL-C. BEARD 463.25HOLIDAY INN 199-11-6411.00-001-222000009403

07-31-2012 02362 D CHEERLEADING SUPPLIES 269.46BAREFOOT ATHLETICS 199-36-6399.16-001-291000009404

07-31-2012 03822 D COACHING SCHOOL 500.00DENNEY FAITH 199-36-6411.01-001-291000009405

07-31-2012 01778 D COACHING SCHOOL-BOYS 1,405.59THE HISTORIC CROCKETT 199-36-6411.01-001-291000009406

07-31-2012 03425 D MEALS/PARKING 128.00JENNIE BAILEY 199-11-6411.01-001-222000009407

07-31-2012 03059 D J. BAILEY 150.00FCSTAT 199-11-6411.01-001-222000009408

08-31-2012 02031 D HOTEL-J. BAILEY 383.73SHERATON 199-11-6411.01-001-222000009409



08-31-2012 03926 D FINGERPRINT-M.GREEN 41.45L1 ENROLLMENT SERVICES 199-51-6499.01-999-299000009412


08-31-2012 01782 D FOOTBALL INSURANCE 325.00UNIVERSAL FIDELITY LIFE 199-36-6429.00-001-291000009414




08-31-2012 01783 D REFUND-INSURANCE 162.50JERI SMITH 199-36-6429.00-001-291000009418

08-31-2012 00429 D VOLLEYBALL MEALS 210.00BRECKENRIDGE ATH. 199-36-6412.20-001-291000009419

08-31-2012 02450 D HOSPITALITY-V'BALL 843.61SAM'S 199-36-6499.02-001-291000009420


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08-31-2012 01768 D AG-QUAIL BARN 450.00STEVEN LEE COLLINS 199-51-6249.00-001-222000009422

08-31-2012 00941 D BAND-MARCHING CLINICIAN 750.00DANE RICHARDSON 199-36-6219.18-001-299000009423

08-31-2012 01786 D BUILDING-TABLES 250.00MS. JESSICA'S CHILD DEV. 199-51-6319.02-999-299000009424

08-31-2012 02779 D WORKDAY-LUNCH 27.12WALMART COMMUNITY 199-13-6499.00-001-299001009425

WORKDAY-LUNCH 27.13199-13-6499.00-101-299001


08-31-2012 00554 D VOLLEYBALL TOURNEY FEE 450.00GORMAN I.S.D. 199-36-6499.01-001-291000009427

08-31-2012 01795 D FOOTBALL MEALS 331.50DANNY'S BAR-B-Q 199-36-6412.10-001-291000009428

08-31-2012 03061 D BUS SUPPLIES 65.94ALBANY PARTS PLUS 199-34-6399.00-999-299000009429

08-31-2012 01797 D VOLLEYBALL MEALS 237.00GORMAN BOOSTER CLUB 199-36-6412.20-001-291000009430


08-31-2012 04961 D GAS 106.37ATMOS ENERGY 199-51-6259.03-999-299000009432

08-31-2012 04820 D DRUG DOGS 225.00CRMP, INC. 199-52-6219.00-001-299000009433

08-31-2012 00895 D FOOTBALL SUPPLIES 96.54RIDDELL, INC. 199-36-6399.10-001-291000009434


08-31-2012 00160 D NURSE SUPPLIES 61.10QUILL CORP 199-33-6399.00-999-299000009436

08-31-2012 04961 D GAS 60.41ATMOS ENERGY 199-51-6259.03-999-299000009437

08-31-2012 00197 D HS COPIER 280.19XEROX CORPORATION 199-11-6249.00-001-299000009438

EL COPIER 358.44199-11-6249.00-101-299000

EL COPIER 323.66199-11-6249.00-101-299000

HS OFFICE-COPIER 129.82199-23-6269.00-001-299000

ADMIN-COPIER 129.82199-41-6269.00-701-299000

Check 009438 Total: 1,221.93

08-31-2012 03561 D WATER 25.30CITY OF ALBANY 199-51-6259.00-999-299000009439

08-31-2012 03425 D HOME ECO SUPPLIES- 34.95JENNIE BAILEY 199-11-6399.01-001-222000009440

04-30-2012 04424 D GOLF FEES 173.20DIAMONDBACK GOLF CLUB 199-36-6499.01-001-291000009594

01-10-2012 04613 D JAN WIRE CREDIT UNION 18,726.81ABILENE TEACHERS 863-00-2154.00-004-200000011012


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Albany ISD


Page 20 of 120

02-10-2012 04613 D FEB WIRE CREDIT UNION 18,726.81ABILENE TEACHERS 863-00-2154.00-004-200000021012

09-09-2011 04619 D SEP DED MISCELLANEOUS 1,032.50ATPE 863-00-2159.00-007-200000027150

09-09-2011 00205 D SEP DED HEALTH 45.50FIRST FINANCIAL GROUP 863-00-2153.00-006-200000027151

SEP DED LIFE INSURANCE 422.25863-00-2153.00-010-200000




SEP DED HEALTH 1,623.56863-00-2153.00-017-200000

SEP DED HEALTH 90.00863-00-2153.00-018-200000

SEP DED HEALTH 41.65863-00-2153.00-022-200000

SEP DED HEALTH 77.10863-00-2153.00-023-200000

SEP DED HEALTH 17.96863-00-2153.00-024-200000

SEP DED HEALTH 142.80863-00-2153.00-026-200000

SEP DED HEALTH 54.50863-00-2153.00-027-200000

SEP DED HEALTH 33.38863-00-2153.00-028-200000

SEP DED HEALTH 78.09863-00-2153.00-029-200000


SEP DED MISCELLANEOUS 910.00863-00-2159.00-019-200000

SEP DED TAX SHEL. 585.00863-00-2159.00-032-200000

SEP DED TAX SHEL. 1,248.00863-00-2159.00-044-200000

SEP DED TAX SHEL. 300.00863-00-2159.00-046-200000

SEP DED TAX SHEL. 150.00863-00-2159.00-047-200000

SEP DED TAX SHEL. 2,030.00863-00-2159.00-049-200000

SEP DED TAX SHEL. 2,000.00863-00-2159.00-051-200000

Check 027151 Total: 12,163.04

09-09-2011 04043 D SEP DED MISCELLANEOUS 1,695.82HORACE MANN INSURANCE 863-00-2159.00-002-200000027152

09-09-2011 01614 D SEP DED MISCELLANEOUS 343.70PRE PAID LEGAL 863-00-2159.00-014-200000027153

09-09-2011 01615 D SEP DED MISCELLANEOUS 225.00REGION 14 ESC/ACP 863-00-2159.00-008-200000027154

09-09-2011 04614 D SEP DED TSTA DUES 141.00TSTA 863-00-2159.00-005-200000027155

10-07-2011 04619 D OCT DED MISCELLANEOUS 732.50ATPE 863-00-2159.00-007-200000027210

10-07-2011 00205 D OCT DED HEALTH 45.50FIRST FINANCIAL GROUP 863-00-2153.00-006-200000027211

OCT DED LIFE INSURANCE 423.25863-00-2153.00-010-200000




OCT DED HEALTH 1,553.44863-00-2153.00-017-200000

OCT DED HEALTH 90.00863-00-2153.00-018-200000

OCT DED HEALTH 41.65863-00-2153.00-022-200000

OCT DED HEALTH 77.10863-00-2153.00-023-200000

OCT DED HEALTH 17.96863-00-2153.00-024-200000

OCT DED HEALTH 142.80863-00-2153.00-026-200000

OCT DED HEALTH 54.50863-00-2153.00-027-200000


Date Run:

Cnty Dist:

Program: FIN1800

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Albany ISD


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OCT DED HEALTH 33.38863-00-2153.00-028-200000

OCT DED HEALTH 78.09863-00-2153.00-029-200000


OCT DED MISCELLANEOUS 910.00863-00-2159.00-019-200000

OCT DED TAX SHEL. 585.00863-00-2159.00-032-200000

OCT DED TAX SHEL. 1,248.00863-00-2159.00-044-200000

OCT DED TAX SHEL. 300.00863-00-2159.00-046-200000

OCT DED TAX SHEL. 150.00863-00-2159.00-047-200000

OCT DED TAX SHEL. 2,030.00863-00-2159.00-049-200000

OCT DED TAX SHEL. 2,000.00863-00-2159.00-051-200000

Check 027211 Total: 12,093.92

10-07-2011 04043 D OCT DED MISCELLANEOUS 1,741.39HORACE MANN INSURANCE 863-00-2159.00-002-200000027212

10-07-2011 01614 D OCT DED MISCELLANEOUS 343.70PRE PAID LEGAL 863-00-2159.00-014-200000027213

10-07-2011 01615 D OCT DED MISCELLANEOUS 225.00REGION 14 ESC/ACP 863-00-2159.00-008-200000027214

10-07-2011 04614 D OCT DED TSTA DUES 141.00TSTA 863-00-2159.00-005-200000027215

11-10-2011 04619 D NOV DED MISCELLANEOUS 732.50ATPE 863-00-2159.00-007-200000027269

11-10-2011 00205 D NOV DED HEALTH 45.50FIRST FINANCIAL GROUP 863-00-2153.00-006-200000027270

NOV DED LIFE INSURANCE 423.90863-00-2153.00-010-200000




NOV DED HEALTH 1,553.44863-00-2153.00-017-200000

NOV DED HEALTH 90.00863-00-2153.00-018-200000

NOV DED HEALTH 41.65863-00-2153.00-022-200000

NOV DED HEALTH 77.10863-00-2153.00-023-200000

NOV DED HEALTH 17.96863-00-2153.00-024-200000

NOV DED HEALTH 142.80863-00-2153.00-026-200000

NOV DED HEALTH 54.50863-00-2153.00-027-200000

NOV DED HEALTH 33.38863-00-2153.00-028-200000

NOV DED HEALTH 78.09863-00-2153.00-029-200000


NOV DED MISCELLANEOUS 910.00863-00-2159.00-019-200000

NOV DED TAX SHEL. 585.00863-00-2159.00-032-200000

NOV DED TAX SHEL. 1,248.00863-00-2159.00-044-200000

NOV DED TAX SHEL. 300.00863-00-2159.00-046-200000

NOV DED TAX SHEL. 150.00863-00-2159.00-047-200000

NOV DED TAX SHEL. 2,030.00863-00-2159.00-049-200000

NOV DED TAX SHEL. 1,900.00863-00-2159.00-051-200000

Check 027270 Total: 11,994.57

11-10-2011 04043 D NOV DED MISCELLANEOUS 1,742.47HORACE MANN INSURANCE 863-00-2159.00-002-200000027271


Date Run:

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Program: FIN1800

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11-10-2011 01614 D NOV DED MISCELLANEOUS 343.70PRE PAID LEGAL 863-00-2159.00-014-200000027272

11-10-2011 01615 D NOV DED MISCELLANEOUS 225.00REGION 14 ESC/ACP 863-00-2159.00-008-200000027273

11-10-2011 04614 D NOV DED TSTA DUES 141.00TSTA 863-00-2159.00-005-200000027274

12-09-2011 04619 D DEC DED MISCELLANEOUS 282.50ATPE 863-00-2159.00-007-200000027327

12-09-2011 00205 D DEC DED HEALTH 45.50FIRST FINANCIAL GROUP 863-00-2153.00-006-200000027328

DEC DED LIFE INSURANCE 423.90863-00-2153.00-010-200000




DEC DED HEALTH 1,511.20863-00-2153.00-017-200000

DEC DED HEALTH 90.00863-00-2153.00-018-200000

DEC DED HEALTH 41.65863-00-2153.00-022-200000

DEC DED HEALTH 77.10863-00-2153.00-023-200000

DEC DED HEALTH 17.96863-00-2153.00-024-200000

DEC DED HEALTH 142.80863-00-2153.00-026-200000

DEC DED HEALTH 54.50863-00-2153.00-027-200000

DEC DED HEALTH 33.38863-00-2153.00-028-200000

DEC DED HEALTH 78.09863-00-2153.00-029-200000


DEC DED MISCELLANEOUS 910.00863-00-2159.00-019-200000

DEC DED TAX SHEL. 585.00863-00-2159.00-032-200000

DEC DED TAX SHEL. 1,248.00863-00-2159.00-044-200000

DEC DED TAX SHEL. 300.00863-00-2159.00-046-200000

DEC DED TAX SHEL. 150.00863-00-2159.00-047-200000

DEC DED TAX SHEL. 2,030.00863-00-2159.00-049-200000

DEC DED TAX SHEL. 1,900.00863-00-2159.00-051-200000

Check 027328 Total: 11,960.24

12-09-2011 04043 D DEC DED MISCELLANEOUS 1,742.47HORACE MANN INSURANCE 863-00-2159.00-002-200000027329

12-09-2011 01614 D DEC DED MISCELLANEOUS 343.70PRE PAID LEGAL 863-00-2159.00-014-200000027330

12-09-2011 01615 D DEC DED MISCELLANEOUS 225.00REGION 14 ESC/ACP 863-00-2159.00-008-200000027331

12-09-2011 04614 D DEC DED TSTA DUES 141.00TSTA 863-00-2159.00-005-200000027332

01-10-2012 00205 D JAN DED HEALTH 45.50FIRST FINANCIAL GROUP 863-00-2153.00-006-200000027386

JAN DED LIFE INSURANCE 423.90863-00-2153.00-010-200000




JAN DED HEALTH 1,511.20863-00-2153.00-017-200000

JAN DED HEALTH 90.00863-00-2153.00-018-200000

JAN DED HEALTH 41.65863-00-2153.00-022-200000

JAN DED HEALTH 77.10863-00-2153.00-023-200000

JAN DED HEALTH 17.96863-00-2153.00-024-200000


Date Run:

Cnty Dist:

Program: FIN1800

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Page 23 of 120

JAN DED HEALTH 142.80863-00-2153.00-026-200000

JAN DED HEALTH 54.50863-00-2153.00-027-200000

JAN DED HEALTH 33.38863-00-2153.00-028-200000

JAN DED HEALTH 78.09863-00-2153.00-029-200000


JAN DED MISCELLANEOUS 910.00863-00-2159.00-019-200000

JAN DED TAX SHEL. 585.00863-00-2159.00-032-200000

JAN DED TAX SHEL. 1,248.00863-00-2159.00-044-200000

JAN DED TAX SHEL. 300.00863-00-2159.00-046-200000

JAN DED TAX SHEL. 150.00863-00-2159.00-047-200000

JAN DED TAX SHEL. 2,030.00863-00-2159.00-049-200000

JAN DED TAX SHEL. 1,900.00863-00-2159.00-051-200000

Check 027386 Total: 12,017.50

01-10-2012 01614 D JAN DED MISCELLANEOUS 343.70PRE PAID LEGAL 863-00-2159.00-014-200000027387

01-10-2012 01615 D JAN DED MISCELLANEOUS 225.00REGION 14 ESC/ACP 863-00-2159.00-008-200000027388

01-10-2012 04043 D JAN DED MISCELLANEOUS 1,748.47HORACE MANN INSURANCE 863-00-2159.00-002-200000027389

01-10-2012 04614 D JAN DED TSTA DUES 141.00TSTA 863-00-2159.00-005-200000027390

02-10-2012 00205 D FEB DED HEALTH 45.50FIRST FINANCIAL GROUP 863-00-2153.00-006-200000027441

FEB DED LIFE INSURANCE 423.90863-00-2153.00-010-200000




FEB DED HEALTH 1,511.20863-00-2153.00-017-200000

FEB DED HEALTH 90.00863-00-2153.00-018-200000

FEB DED HEALTH 41.65863-00-2153.00-022-200000

FEB DED HEALTH 77.10863-00-2153.00-023-200000

FEB DED HEALTH 17.96863-00-2153.00-024-200000

FEB DED HEALTH 142.80863-00-2153.00-026-200000

FEB DED HEALTH 54.50863-00-2153.00-027-200000

FEB DED HEALTH 33.38863-00-2153.00-028-200000

FEB DED HEALTH 78.09863-00-2153.00-029-200000


FEB DED MISCELLANEOUS 910.00863-00-2159.00-019-200000

FEB DED TAX SHEL. 585.00863-00-2159.00-032-200000

FEB DED TAX SHEL. 1,248.00863-00-2159.00-044-200000

FEB DED TAX SHEL. 300.00863-00-2159.00-046-200000

FEB DED TAX SHEL. 150.00863-00-2159.00-047-200000

FEB DED TAX SHEL. 1,360.00863-00-2159.00-049-200000

FEB DED TAX SHEL. 1,900.00863-00-2159.00-051-200000

Check 027441 Total: 11,347.50

02-10-2012 04043 D FEB DED MISCELLANEOUS 1,768.02HORACE MANN INSURANCE 863-00-2159.00-002-200000027442


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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209-901

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Albany ISD


Page 24 of 120

02-10-2012 01614 D FEB DED MISCELLANEOUS 316.80PRE PAID LEGAL 863-00-2159.00-014-200000027443

02-10-2012 01615 D FEB DED MISCELLANEOUS 225.00REGION 14 ESC/ACP 863-00-2159.00-008-200000027444

02-10-2012 04614 D FEB DED TSTA DUES 141.00TSTA 863-00-2159.00-005-200000027445

03-09-2012 00205 D MAR DED HEALTH 45.50FIRST FINANCIAL GROUP 863-00-2153.00-006-200000027488

MAR DED LIFE INSURANCE 423.90863-00-2153.00-010-200000




MAR DED HEALTH 1,511.20863-00-2153.00-017-200000

MAR DED HEALTH 90.00863-00-2153.00-018-200000

MAR DED HEALTH 41.65863-00-2153.00-022-200000

MAR DED HEALTH 77.10863-00-2153.00-023-200000

MAR DED HEALTH 17.96863-00-2153.00-024-200000

MAR DED HEALTH 142.80863-00-2153.00-026-200000

MAR DED HEALTH 54.50863-00-2153.00-027-200000

MAR DED HEALTH 33.38863-00-2153.00-028-200000

MAR DED HEALTH 78.09863-00-2153.00-029-200000


MAR DED MISCELLANEOUS 910.00863-00-2159.00-019-200000

MAR DED TAX SHEL. 585.00863-00-2159.00-032-200000

MAR DED TAX SHEL. 1,248.00863-00-2159.00-044-200000

MAR DED TAX SHEL. 300.00863-00-2159.00-046-200000

MAR DED TAX SHEL. 150.00863-00-2159.00-047-200000

MAR DED TAX SHEL. 1,360.00863-00-2159.00-049-200000

MAR DED TAX SHEL. 1,900.00863-00-2159.00-051-200000

Check 027488 Total: 11,347.50

03-09-2012 04043 D MAR DED MISCELLANEOUS 1,730.41HORACE MANN INSURANCE 863-00-2159.00-002-200000027489

03-09-2012 01614 D MAR DED MISCELLANEOUS 316.80PRE PAID LEGAL 863-00-2159.00-014-200000027490

03-09-2012 01615 D MAR DED MISCELLANEOUS 225.00REGION 14 ESC/ACP 863-00-2159.00-008-200000027491

03-09-2012 04614 D MAR DED TSTA DUES 141.00TSTA 863-00-2159.00-005-200000027492

04-10-2012 00205 D APR DED HEALTH 45.50FIRST FINANCIAL GROUP 863-00-2153.00-006-200000027533

APR DED LIFE INSURANCE 423.90863-00-2153.00-010-200000




APR DED HEALTH 1,511.20863-00-2153.00-017-200000

APR DED HEALTH 90.00863-00-2153.00-018-200000

APR DED HEALTH 41.65863-00-2153.00-022-200000

APR DED HEALTH 77.10863-00-2153.00-023-200000

APR DED HEALTH 17.96863-00-2153.00-024-200000

APR DED HEALTH 142.80863-00-2153.00-026-200000

APR DED HEALTH 54.50863-00-2153.00-027-200000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


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From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

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YTD Check Register

Albany ISD


Page 25 of 120

APR DED HEALTH 33.38863-00-2153.00-028-200000

APR DED HEALTH 78.09863-00-2153.00-029-200000


APR DED MISCELLANEOUS 910.00863-00-2159.00-019-200000

APR DED TAX SHEL. 585.00863-00-2159.00-032-200000

APR DED TAX SHEL. 1,248.00863-00-2159.00-044-200000

APR DED TAX SHEL. 300.00863-00-2159.00-046-200000

APR DED TAX SHEL. 150.00863-00-2159.00-047-200000

APR DED TAX SHEL. 1,360.00863-00-2159.00-049-200000

APR DED TAX SHEL. 1,900.00863-00-2159.00-051-200000

Check 027533 Total: 11,347.50

04-10-2012 04043 D APR DED MISCELLANEOUS 1,714.51HORACE MANN INSURANCE 863-00-2159.00-002-200000027534

04-10-2012 01614 D APR DED MISCELLANEOUS 316.80PRE PAID LEGAL 863-00-2159.00-014-200000027535

04-10-2012 01615 D APR DED MISCELLANEOUS 225.00REGION 14 ESC/ACP 863-00-2159.00-008-200000027536

04-10-2012 04614 D APR DED TSTA DUES 141.00TSTA 863-00-2159.00-005-200000027537

05-10-2012 00205 D MAY DED HEALTH 45.50FIRST FINANCIAL GROUP 863-00-2153.00-006-200000027580

MAY DED LIFE INSURANCE 423.90863-00-2153.00-010-200000




MAY DED HEALTH 1,511.20863-00-2153.00-017-200000

MAY DED HEALTH 90.00863-00-2153.00-018-200000

MAY DED HEALTH 41.65863-00-2153.00-022-200000

MAY DED HEALTH 77.10863-00-2153.00-023-200000

MAY DED HEALTH 17.96863-00-2153.00-024-200000

MAY DED HEALTH 142.80863-00-2153.00-026-200000

MAY DED HEALTH 54.50863-00-2153.00-027-200000

MAY DED HEALTH 33.38863-00-2153.00-028-200000

MAY DED HEALTH 78.09863-00-2153.00-029-200000


MAY DED MISCELLANEOUS 910.00863-00-2159.00-019-200000

MAY DED TAX SHEL. 585.00863-00-2159.00-032-200000

MAY DED TAX SHEL. 1,248.00863-00-2159.00-044-200000

MAY DED TAX SHEL. 300.00863-00-2159.00-046-200000

MAY DED TAX SHEL. 150.00863-00-2159.00-047-200000

MAY DED TAX SHEL. 1,360.00863-00-2159.00-049-200000

MAY DED TAX SHEL. 1,900.00863-00-2159.00-051-200000

Check 027580 Total: 11,347.50

05-10-2012 04043 D MAY DED MISCELLANEOUS 1,481.71HORACE MANN INSURANCE 863-00-2159.00-002-200000027581

05-10-2012 01614 D MAY DED MISCELLANEOUS 316.80PRE PAID LEGAL 863-00-2159.00-014-200000027582


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


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From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 26 of 120

05-10-2012 01615 D MAY DED MISCELLANEOUS 225.00REGION 14 ESC/ACP 863-00-2159.00-008-200000027583

05-10-2012 04614 D MAY DED TSTA DUES 141.00TSTA 863-00-2159.00-005-200000027584

06-07-2012 00205 D JUN DED HEALTH 45.50FIRST FINANCIAL GROUP 863-00-2153.00-006-200000027619

JUN DED LIFE INSURANCE 424.90863-00-2153.00-010-200000




JUN DED HEALTH 1,511.20863-00-2153.00-017-200000

JUN DED HEALTH 90.00863-00-2153.00-018-200000

JUN DED HEALTH 41.65863-00-2153.00-022-200000

JUN DED HEALTH 77.10863-00-2153.00-023-200000

JUN DED HEALTH 17.96863-00-2153.00-024-200000

JUN DED HEALTH 142.80863-00-2153.00-026-200000

JUN DED HEALTH 54.50863-00-2153.00-027-200000

JUN DED HEALTH 33.38863-00-2153.00-028-200000

JUN DED HEALTH 78.09863-00-2153.00-029-200000


JUN DED MISCELLANEOUS 910.00863-00-2159.00-019-200000

JUN DED TAX SHEL. 585.00863-00-2159.00-032-200000

JUN DED TAX SHEL. 1,248.00863-00-2159.00-044-200000

JUN DED TAX SHEL. 300.00863-00-2159.00-046-200000

JUN DED TAX SHEL. 150.00863-00-2159.00-047-200000

JUN DED TAX SHEL. 1,360.00863-00-2159.00-049-200000

JUN DED TAX SHEL. 1,900.00863-00-2159.00-051-200000

Check 027619 Total: 11,348.50

06-07-2012 04043 D JUN DED MISCELLANEOUS 1,481.71HORACE MANN INSURANCE 863-00-2159.00-002-200000027620

06-07-2012 01614 D JUN DED MISCELLANEOUS 290.90PRE PAID LEGAL 863-00-2159.00-014-200000027621

06-07-2012 01615 D JUN DED MISCELLANEOUS 225.00REGION 14 ESC/ACP 863-00-2159.00-008-200000027622

06-07-2012 04614 D JUN DED TSTA DUES 141.00TSTA 863-00-2159.00-005-200000027623

07-10-2012 00205 D JUL DED HEALTH 45.50FIRST FINANCIAL GROUP 863-00-2153.00-006-200000027650

JUL DED LIFE INSURANCE 423.90863-00-2153.00-010-200000




JUL DED HEALTH 1,511.20863-00-2153.00-017-200000

JUL DED HEALTH 90.00863-00-2153.00-018-200000

JUL DED HEALTH 41.65863-00-2153.00-022-200000

JUL DED HEALTH 77.10863-00-2153.00-023-200000

JUL DED HEALTH 17.96863-00-2153.00-024-200000

JUL DED HEALTH 142.80863-00-2153.00-026-200000

JUL DED HEALTH 54.50863-00-2153.00-027-200000

JUL DED HEALTH 33.38863-00-2153.00-028-200000

JUL DED HEALTH 78.09863-00-2153.00-029-200000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 27 of 120


JUL DED MISCELLANEOUS 910.00863-00-2159.00-019-200000

JUL DED TAX SHEL. 585.00863-00-2159.00-032-200000

JUL DED TAX SHEL. 1,248.00863-00-2159.00-044-200000

JUL DED TAX SHEL. 300.00863-00-2159.00-046-200000

JUL DED TAX SHEL. 150.00863-00-2159.00-047-200000

JUL DED TAX SHEL. 1,360.00863-00-2159.00-049-200000

JUL DED TAX SHEL. 1,900.00863-00-2159.00-051-200000

Check 027650 Total: 11,298.70

07-10-2012 04043 D JUL DED MISCELLANEOUS 1,397.01HORACE MANN INSURANCE 863-00-2159.00-002-200000027651

07-10-2012 03848 D JUL DED MISCELLANEOUS 554.35OFFICE OF THE ATTORNEY 863-00-2159.00-035-200000027652

07-10-2012 01614 D JUL DED MISCELLANEOUS 265.00PRE PAID LEGAL 863-00-2159.00-014-200000027653

08-09-2012 00205 D AUG DED HEALTH 45.50FIRST FINANCIAL GROUP 863-00-2153.00-006-200000027730

AUG DED LIFE INSURANCE 423.90863-00-2153.00-010-200000




AUG DED HEALTH 1,511.20863-00-2153.00-017-200000

AUG DED HEALTH 90.00863-00-2153.00-018-200000

AUG DED HEALTH 41.65863-00-2153.00-022-200000

AUG DED HEALTH 77.10863-00-2153.00-023-200000

AUG DED HEALTH 17.96863-00-2153.00-024-200000

AUG DED HEALTH 142.80863-00-2153.00-026-200000

AUG DED HEALTH 54.50863-00-2153.00-027-200000

AUG DED HEALTH 33.38863-00-2153.00-028-200000

AUG DED HEALTH 78.09863-00-2153.00-029-200000


AUG DED MISCELLANEOUS 910.00863-00-2159.00-019-200000

AUG DED TAX SHEL. 585.00863-00-2159.00-032-200000

AUG DED TAX SHEL. 1,248.00863-00-2159.00-044-200000

AUG DED TAX SHEL. 300.00863-00-2159.00-046-200000

AUG DED TAX SHEL. 150.00863-00-2159.00-047-200000

AUG DED TAX SHEL. 1,360.00863-00-2159.00-049-200000

AUG DED TAX SHEL. 1,900.00863-00-2159.00-051-200000

Check 027730 Total: 11,298.70

08-09-2012 04043 D AUG DED MISCELLANEOUS 1,605.26HORACE MANN INSURANCE 863-00-2159.00-002-200000027731

08-09-2012 03848 D AUG DED MISCELLANEOUS 554.35OFFICE OF THE ATTORNEY 863-00-2159.00-035-200000027732

08-09-2012 01614 D AUG DED MISCELLANEOUS 265.00PRE PAID LEGAL 863-00-2159.00-014-200000027733

03-09-2012 04613 D MAR WIRE CREDIT UNION 19,239.81ABILENE TEACHERS 863-00-2154.00-004-200000030912


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 28 of 120

09-09-2011 01499 C BUS REPAIR 144.95ABILENE DIESEL INJECTION 199-34-6249.00-999-299000031936

09-09-2011 04401 C VOLLEYBALL ENTRY FEE 100.00ABILENE ISD 199-36-6499.01-001-291000031937

09-09-2011 03851 C AG SUPPLIES 24.47AIRGAS SOUTHWEST, INC. 199-11-6399.00-001-222000031938

09-09-2011 03778 C Work. Comp-1st qtr 1,876.00ALBANY ISD WORKMAN'S 199-11-6143.00-001-299000031939

Work. Comp-1st qtr 1,799.00199-11-6143.00-101-299000

Work. Comp-1st qtr 127.00205-11-6143.00-101-232000

Work. Comp-1st qtr 80.00224-11-6143.00-101-223000

Work. Comp-1st qtr 27.00225-11-6143.00-101-223000

Work. Comp-1st qtr 33.00255-11-6143.00-101-224000

Work. Comp-1st qtr 58.00270-11-6143.00-001-224000

Check 031939 Total: 4,000.00

09-09-2011 00022 C HS LIBRARY-SUBSCRIPTION 70.00ALBANY NEWS 199-12-6329.00-001-299000031940

EL LIBRARY-SUBSCRIPTION 70.00199-12-6329.00-101-299000

ADMIN-SUBSCRIPTION 35.00199-41-6399.00-701-299000

Check 031940 Total: 175.00

09-09-2011 00642 C OFFICIAL 108.85ROBERT BEIN 199-36-6219.00-001-291000031941

09-09-2011 01616 C OFFICIAL 50.00JOSH BROOKS 199-36-6219.00-999-299000031942

09-09-2011 03971 C EL SUPPLIES-M. FIELDS 10.32BROOKSHIRE'S 199-11-6399.00-101-211000031943

HOME ECO - BAILEY 23.67199-11-6399.01-001-222000

FOOTBALL-DRINKS 24.03199-36-6412.10-001-291000



Check 031943 Total: 131.54

09-09-2011 04483 C EL SUPPLIES-KICKAPOO 429.60CARDMEMBER SERVICE- 199-11-6399.01-101-211000031944

MEMBERSHIP-S. BEARD 55.00199-13-6495.00-001-299000

EL OFFICE-AWARDS 332.81199-23-6499.00-101-299000

Check 031944 Total: 817.41

09-09-2011 01617 C C'SERVICES-KICKAPOO 37,182.00CENTER FOR EDUC. 199-11-6219.01-101-211000031945

09-09-2011 02894 C OFFICIAL 66.62TERRY COFFMAN 199-36-6219.00-001-291000031946

09-09-2011 03151 C ELECTRICITY 11,918.70DEER PARK ISD 199-93-6492.00-999-299000031947

09-09-2011 04079 C JANITORIAL SUPPLIES 103.66EMPIRE PAPER COMPANY 199-51-6319.01-999-299000031948

09-09-2011 04751 C GAS - TANKS 24,783.22FUEL MASTERS, LLC 199-34-6311.00-999-299000031949

09-09-2011 02047 C OFFICIAL 40.00RONNIE HARGIS 199-36-6219.00-001-291000031950

09-09-2011 02364 C VOLLEYBALL MEALS 130.75JACKSBORO HIGH SCHOOL 199-36-6412.20-001-291000031951


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


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From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 29 of 120

09-09-2011 00252 C VOLLEYBALL ENTRY FEE 185.00JACKSBORO I.S.D. 199-36-6499.01-001-291000031952

09-09-2011 03824 C CHEERLEADER MEALS 23.18PAUL JOHNSTON 199-36-6412.16-001-291000031953

09-09-2011 00729 C TRAVEL 167.64SUSAN MONTGOMERY 199-31-6419.00-001-299000031954

09-09-2011 03585 C BAND SUPPLIES 80.00N-TUNE MUSIC AND 199-36-6399.18-001-299000031955

BAND SUPPLIES 7.00199-36-6399.18-001-299000


09-09-2011 00160 C HS OFFICE SUPPLIES 81.89QUILL CORP 199-23-6399.00-001-299000031956

ADMIN SUPPLIES 85.51199-41-6399.00-701-299000

Check 031956 Total: 167.40

09-09-2011 04038 C BUILDING SUPPLIES 78.90THE REYNOLDS COMPANY 199-51-6319.02-999-299000031957

09-09-2011 03776 C WORK. COMP.-1ST QTR 1,923.75SCHOOL COMP 753-41-6143.00-999-299000031958

09-09-2011 00166 C 4TH QTR 2011 23,605.25SHACKELFORD CO 199-99-6213.00-703-299000031959

09-09-2011 03222 C OFFICIAL 66.62RYAN STARKS 199-36-6219.00-001-291000031960

09-09-2011 00180 C LAPTOP INSURANCE 617.00TASB RISK MGMT FUND 199-11-6249.00-001-211000031961

09-09-2011 00179 C POLICY UPDATE 650.00TASB, INC. 199-41-6499.02-701-299000031962

09-09-2011 01048 C DUES-A. FAITH 125.00TASBO 199-41-6411.03-701-299000031963

09-09-2011 03465 C UIL FEES-ATHLETICS 768.75UNIVERSITY OF TEXAS AT 199-36-6499.01-001-291000031964

UIL FEES-NON/ATHLETIC 256.25199-36-6499.01-001-299000

Check 031964 Total: 1,025.00

09-09-2011 00197 C COPIER-HS LIBRARY 39.24XEROX CORPORATION 199-12-6249.00-999-299000031965

COPIER-ATHLETICS 39.50199-36-6499.02-001-291000


09-19-2011 03301 C HS LIBRARY-SUBSCRIPTION 137.28ABILENE REPORTER-NEWS 199-12-6329.00-001-299000031966

09-19-2011 00040 C CELL PHONES 212.74AT&T MOBILITY 199-51-6259.04-999-299000031967


09-19-2011 01619 C ALERT NOW SYSTEM 1,406.70BLACKBOARD CONNECT 199-51-6259.05-999-299000031969

09-19-2011 02112 C CAFETERIA-FOOD 28.66BLUE BELL CREAMERIES, 240-35-6341.00-999-299000031970

09-19-2011 03971 C HOME ECO-BAILEY 22.89BROOKSHIRE'S 199-11-6399.01-001-222000031971

BAND-DRINKS 23.26199-36-6412.18-001-299000


09-19-2011 04483 C EL-KICKAPOO SUPPLIES 295.35CARDMEMBER SERVICE- 199-11-6399.01-101-211000031972

HS SUPPLIES-KICKAPOO 694.72199-11-6399.01-101-211000

MEALS-HS STAFF DEV. 63.49199-13-6499.00-001-299001

MEALS-EL STAFF DEV. 50.80199-13-6499.00-101-299001


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 30 of 120

MEAL-T. TERRELL 12.70199-23-6411.00-001-299000

MEALS-T. TERRELL 15.63199-23-6411.00-001-299000

MEAL-T. TERRELL 8.11199-23-6411.00-001-299000

MEAL-K. HILL 12.55199-23-6411.00-001-299002

MEAL-D. TERRELL 12.70199-23-6411.00-101-299000

MEAL-D. TERRELL 8.80199-23-6411.00-101-299000

EL OFFICE-AWARDS 115.75199-23-6499.00-101-299000

MEALS-ESC 14 STAFF 19.05199-23-6499.02-001-299000

MEALS-ESC 14 STAFF 19.05199-23-6499.02-101-299000

EMPLOYEE MEAL 8.80199-36-6411.00-001-299000

EMPLOYEE MEALS 37.65199-36-6411.00-001-299000

EMPLOYEE MEAL 8.80199-36-6411.00-101-299000

EMPLOYEE MEAL 7.00199-36-6411.00-101-299000

ATHLETICS-TRIPOD PART 69.95199-36-6499.02-001-291000

AUCTION FEE-BAND 1.00199-36-6499.02-001-299000

MEAL-S. FIELDS 12.55199-41-6411.01-701-299000

MEAL-S. FIELDS 8.11199-41-6411.01-701-299000

MEMBERSHIP DUE-FIELDS 425.00199-41-6495.00-701-299000

MEMORIAL-BUMGUARDNER 29.27199-41-6499.02-701-299000

SUBURBAN-CAR WASH 6.00199-51-6249.01-999-299000


Check 031972 Total: 1,966.98

09-19-2011 03286 C BUS SUPPLIES 744.67CERTIFIED LABORATORIES 199-34-6399.00-999-299000031973

09-19-2011 00326 C HS-SUBSCRIPTION FEE 4,731.00EDUCATIONAL OPTIONS, 199-11-6399.00-001-224000031974

09-19-2011 04079 C BUILDING SUPPLIES 1,164.20EMPIRE PAPER COMPANY 199-51-6319.02-999-299000031975


Check 031975 Total: 1,458.20

09-19-2011 03879 C GAS 29.37ANGELYN FAITH 199-34-6311.00-999-299000031976

09-19-2011 00449 C CAFETERIA-FOOD 62.60FLOWERS BAKING CO OF 240-35-6341.00-999-299000031977

09-19-2011 00114 C HS-LIBRARY BOOKS 166.26FOLLETT LIBRARY 199-12-6329.01-001-299000031978

LIBRARY-EL BOOKS 421.96199-12-6329.01-101-299000

Check 031978 Total: 588.22

09-19-2011 01566 C HOME ECO-BAILEY 174.50FRESHFACS PUBLISHING 199-11-6399.01-001-222000031979

HOME ECO-BAILEY 25.00199-11-6399.01-001-222000

Check 031979 Total: 199.50

09-19-2011 02310 C CAFETERIA-FOOD 143.75GANDY'S DAIRIES, INC. 240-35-6341.00-999-299000031980

09-19-2011 00210 C HOME ECO-BAILEY 242.71HEALTH EDCO 199-11-6399.01-001-222000031981

09-19-2011 03718 C EL LIBRARY SUPPLIES 72.20HIGHSMITH INC. 199-12-6399.00-101-299000031982

09-19-2011 02102 C TECH SUPPLIES-HILL 68.18KEVIN HILL 199-11-6399.00-999-299000031983


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 31 of 120

09-19-2011 03375 C ELECTRIC REPAIRS 207.00J&J OILFIELD ELECTRIC 199-51-6249.00-999-299000031984

09-19-2011 03630 C CAFETERIA-FOOD 1,559.30LABATT FOOD SERVICE 240-35-6341.00-999-299000031985

CAFETERIA-NON/FOOD 69.91240-35-6342.00-999-299000

Check 031985 Total: 1,629.21

09-19-2011 00945 C HOME ECO - BAILEY 1,761.00LEARNING SEED 199-11-6399.01-001-222000031986

VOC. BUSINESS - BAILEY 678.00199-11-6399.02-001-222000

Check 031986 Total: 2,439.00

09-19-2011 00585 C HOME ECO-BAILEY 411.91LEARNING ZONE XPRESS 199-11-6399.01-001-222000031987

09-19-2011 04568 C HS LIBRARY SUPPLIES 260.60THE LIBRARY STORE, INC. 199-12-6399.00-001-299000031988

09-19-2011 01067 C OFFICIAL 120.00RANDY MARTINEZ 199-36-6219.00-001-291000031989

09-19-2011 00501 C BUILDING SUPPLIES 33.50MAYFIELD PAPER CO 199-51-6319.02-999-299000031990


Check 031990 Total: 124.74

09-19-2011 02184 C EMPLOYEE MEALS 12.00MCDONALDS OF 199-36-6411.00-001-291000031991



09-19-2011 04923 C HS LIBRARY-SUBSCRIPTION 239.00MITINET, INC. 199-12-6329.00-001-299000031992

HS LIBRARY-SUBSCRIPTION 239.00199-12-6329.00-101-299000

Check 031992 Total: 478.00

09-19-2011 03585 C BAND REPAIRS 15.00N-TUNE MUSIC AND 199-36-6249.18-001-299000031993

BAND SUPPLIES 105.00199-36-6399.18-001-299000

BAND SUPPLIES 91.47199-36-6399.18-001-299000

Check 031993 Total: 211.47

09-19-2011 00822 C HOME ECO-BAILEY 73.53NASCO 199-11-6399.01-001-222000031994

HOME ECO-BAILEY 855.08199-11-6399.01-001-222000

Check 031994 Total: 928.61

09-19-2011 01109 C EMPLOYEE MEAL 8.00GINGER NORTON 199-36-6411.00-001-291000031995

CROSS COUNTRY MEALS 84.81199-36-6412.28-001-291000


09-19-2011 02524 C TELEPHONE 554.07NTS COMMUNICATIONS 199-51-6259.01-999-299000031996

09-19-2011 00160 C ADMIN SUPPLIES 8.99QUILL CORP 199-41-6399.00-701-299000031997

09-19-2011 03487 C OFFICIAL 120.00DERRECK RATCLIFF 199-36-6219.00-001-291000031998

09-19-2011 03704 C REVERSE-WRONG $ 15.25RENAISSANCE LEARNING, 199-11-6399.00-001-299002031999

HS-AR SUPPLIES 1,500.00199-11-6399.00-001-299006

EL-AR SUPPLIES 361.75199-11-6399.00-101-299002

EL-AR SUPPLIES 1,500.00199-11-6399.00-101-299006

Check 031999 Total: 3,377.00

09-19-2011 00895 C FOOTBALL SUPPLIES 35.68RIDDELL, INC. 199-36-6399.10-001-291000032000


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09-19-2011 00393 C OFFICIAL 120.00CALVIN ROADY 199-36-6219.00-001-291000032001

09-19-2011 02044 C EMPLOYEE MEAL 5.00ROSA'S CAFE #20 199-36-6411.00-001-291000032002



09-19-2011 03775 C WC-INS. PREMIUM 4,198.72SCHOOL COMP 753-41-6143.00-999-299000032003

09-19-2011 01620 C GIRLS BASKETBALL 485.00SPORT RACKS 199-36-6399.11-001-291001032004

09-19-2011 04446 C EMPLOYEE MEALS 14.00SUBWAY-HAMLIN #27570 199-36-6411.00-001-291000032005


Check 032005 Total: 142.18

09-19-2011 03611 C REGISTRATION-LOWE 175.00TASA 199-31-6411.00-999-299000032006

09-19-2011 04222 C REGISTRATION-K. HILL 257.00TCEA 199-53-6411.01-999-299000032007

09-19-2011 00787 C BUS SUPPLIES 371.79THOMAS BUS GULF COAST 199-34-6399.00-999-299000032008

09-19-2011 00389 C BUILDING SUPPLIES 587.35TOTAL FIRE & SAFETY INC. 199-51-6319.02-999-299000032009

09-19-2011 00183 C SP ED SERVICES 8,186.00TRI-COUNTY 199-93-6492.00-999-223000032010

09-19-2011 01621 C KICKAPOO SUPPLIES 499.00TUMBLEWEED PRESS INC. 199-11-6399.01-101-211000032011

09-19-2011 00403 C EL-LIBRARY SUPPLIES 189.26UPSTART 199-12-6399.00-101-299000032012

09-29-2011 02410 C EL UIL SUPPLIES 129.25a. e. IDEAS, LLC 199-36-6399.15-101-299000032105

09-29-2011 03301 C EL LIBRARY-SUBSCRIPTION 137.28ABILENE REPORTER-NEWS 199-12-6329.00-101-299000032106

09-29-2011 00019 C SCOREBOARD REPAIRS 154.30THOMAS E. BARTEE 199-51-6249.00-999-299000032107

09-29-2011 03061 C BUS SUPPLIES 533.70ALBANY PARTS PLUS 199-34-6399.00-999-299000032108

VEHICLE/TRAILER REPAIRS 26.98199-51-6249.01-999-299000

BUILIDNG SUPPLIES 69.75199-51-6319.02-999-299000

GROUND SUPPLIES 67.21199-51-6319.03-999-299000

Check 032108 Total: 697.64

09-29-2011 04116 C OFFICIAL 122.20JOSE G. M. ALCALA 199-36-6219.00-001-291000032109

09-29-2011 03315 C CERTIFICATION FEE-BAILEY 50.00AMERICAN ASSOCIATION 199-11-6411.01-001-222000032110

09-29-2011 01457 C CHEERLEADING SUPPLIES 192.12ANDERSON'S 199-36-6399.16-001-291000032111

09-29-2011 02971 C EL - KICKAPOO 1,452.00APPLE COMPUTER, INC. 199-11-6399.01-101-211000032112

EL - KICKAPOO 4,790.00199-11-6399.01-101-211000

EL - KICKAPOO 4,790.00199-11-6399.01-101-211000

EL - KICKAPOO 1,936.00199-11-6399.01-101-211000

Check 032112 Total: 12,968.00


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09-29-2011 00831 C EL UIL SUPPLIES 75.90ASW ENTERPRISES 199-36-6399.15-101-299000032113


CELL PHONES 238.06199-51-6259.04-999-299000

Check 032114 Total: 475.71

09-29-2011 00041 C FOOTBALL SUPPLIES 210.00ATHLETIC SUPPLY, INC. 199-36-6399.10-001-291000032115

09-29-2011 00055 C VOC. BUSINESS-BAILEY 820.80B.E. PUBLISHING 199-11-6399.02-001-222000032116

09-29-2011 03425 C HOME ECO SUPPLIES 86.72JENNIE BAILEY 199-11-6399.01-001-222000032117

09-29-2011 02159 C AG-GAS 40.00CHRISTOPHER BEARD 199-11-6411.00-001-222000032118

MEALS 14.06199-11-6411.00-001-222000




CAFETERIA-FOOD 102.70240-35-6341.00-999-299000

CAFETERIA -FOOD 104.38240-35-6341.00-999-299000

CAFETERIA-FOOD 84.96240-35-6341.00-999-299000

Check 032120 Total: 840.47

09-29-2011 01629 C OFFICIAL 120.00CHELSEA BRISTOW 199-36-6219.00-001-291000032121

09-29-2011 00749 C OFFICIAL 90.00DANNY R. BRISTOW 199-36-6219.00-001-291000032122

OFFICIAL 81.45199-36-6219.00-001-291000

Check 032122 Total: 171.45

09-29-2011 01625 C SCOREKEEPER 30.00HAYLEY BROOKS 199-36-6219.00-001-291000032123

09-29-2011 03971 C AG SUPPLIES-BEARD 22.54BROOKSHIRE'S 199-11-6399.00-001-222000032124

EL SUPPLIES-R. RAYMOND 27.51199-11-6399.00-101-211000

HOME ECO-BAILEY 42.32199-11-6399.01-001-222000

HOME ECO-BAILEY 17.00199-11-6399.01-001-222000

FOOTBALL-WATER 13.83199-36-6412.10-001-291000

ATHLETICS-SOAP 15.96199-36-6499.02-001-291000


CAFETERIA-FOOD 2.00240-35-6341.00-999-299000


Check 032124 Total: 157.20

09-29-2011 01628 C OFFICIAL 120.00JOHN C. CALHOUN 199-36-6219.00-001-291000032125

09-29-2011 02738 C AUDIT SERVICES 11,000.00CAMERON L. GULLEY - CPA 199-41-6212.00-750-299000032126

AUDTI SERVICES 1,500.00199-41-6212.00-750-299000

Check 032126 Total: 12,500.00

09-29-2011 04483 C MEALS-HS TEACHERS 72.10CARDMEMBER SERVICE- 199-11-6411.00-001-211000032127

MEAL-A. RILEY 8.29199-23-6411.00-001-299000

MEAL-T. TERRELL 10.34199-23-6411.00-001-299000

MEAL-WHEELER/TERRELL 16.60199-23-6411.00-101-299000

MEMBERSHIP-T. TERELL 190.00199-23-6495.00-001-299000



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Check 032127 Total: 302.63

09-29-2011 00812 C DISTRICT 9 FEES 2,925.00CHRISTOVAL ISD 199-36-6499.02-001-291000032128

DISTRICT 9 FEES 1,575.00199-36-6499.02-001-299000

Check 032128 Total: 4,500.00

09-29-2011 02676 C EL SUPPLIES-WILOTH 56.11CLASSROOMDIRECT 199-11-6399.00-101-211000032129

09-29-2011 04534 C EMPLOYEE MEALS 30.00COLEMAN BAND 199-36-6411.00-001-291000032130

FOOTBALL MEALS 225.00199-36-6412.10-001-291000


Check 032130 Total: 280.00

09-29-2011 02002 C OFFICIAL 120.00CAREY COX 199-36-6219.00-001-291000032131

OFFICIAL 92.20199-36-6219.00-001-291000

Check 032131 Total: 212.20

09-29-2011 04820 C DRUG DOGS 225.00CRMP, INC. 199-52-6219.00-001-299000032132

09-29-2011 02667 C HOME ECO-BAILEY 500.00THE CURRICULUM CENTER 199-11-6399.01-001-222000032133

09-29-2011 01624 C BUILDING-LOCKERS 11,109.00DURA-KOTE 199-51-6319.02-999-299000032134

09-29-2011 03822 C TRAVEL 61.60DENNEY FAITH 199-36-6411.00-001-291000032135


CAFETERIA-FOOD 187.82240-35-6341.00-999-299000

CAFETERIA-FOOD 39.24240-35-6341.00-999-299000

CAFETERIA-FOOD 40.30240-35-6341.00-999-299000

Check 032136 Total: 279.54

09-29-2011 00114 C HS LIBRARY BOOKS 44.24FOLLETT LIBRARY 199-12-6329.01-001-299000032137

EL LIBRARY BOOK 14.44199-12-6329.01-101-299000



CAFETERIA-FOOD 184.29240-35-6341.00-999-299000

CAFETERIA-FOOD 85.06240-35-6341.00-999-299000

CAFETERIA-FOOD 1,264.46240-35-6341.00-999-299000

Check 032138 Total: 1,689.74

09-29-2011 04756 C GROUND SUPPLIES 3,178.05GREENSMITHS, INC. 199-51-6319.03-999-299000032139

09-29-2011 00128 C CAFETERIA-FOOD 47.47C. D. HARTNETT COMPANY 240-35-6341.00-999-299000032140

09-29-2011 00580 C VOLLEYBALL MEALS 102.70HAWLEY I.S.D. 199-36-6412.20-001-291000032141

09-29-2011 00210 C HOME ECO SUPPLIES 247.01HEALTH EDCO 199-11-6399.01-001-222000032142

09-29-2011 04285 C REPAIRS-ELECTRIC 115.00HERRINGTON HEATING & 199-51-6249.00-999-299000032143

09-29-2011 01627 C KICKAPOO-EL SUPPLIES 1,500.00IXL LEARNING 199-11-6399.01-101-211000032144


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09-29-2011 00294 C OFFICIAL 92.20BRUCE JONES 199-36-6219.00-001-291000032145

09-29-2011 00775 C HS LIBRARY BOOKS 1,148.40JUNIOR LIBRARY GUILD 199-12-6329.01-001-299000032146

EL LIBRARY BOOKS 1,148.40199-12-6329.01-101-299000

Check 032146 Total: 2,296.80

09-29-2011 01631 C OFFICIAL 139.12JOE KAERCHER 199-36-6219.00-001-291000032147

09-29-2011 01630 C LUNCH REFUND 2.50MINDY KERSHMAN 240-00-5751.00-000-200000032148



CAFETERIA-FOOD 1,758.93240-35-6341.00-999-299000


Check 032149 Total: 7,247.69

09-29-2011 03168 C EL SUPPLIES-RAYMOND 83.26LAKESHORE LEARNING 199-11-6399.00-101-211000032150

EL SP ED-SKELTON 556.40199-11-6399.00-101-223000

Check 032150 Total: 639.66

09-29-2011 01626 C SCOREKEEPER 35.00CORTNEY LOCKHART 199-36-6219.00-001-291000032151

09-29-2011 03644 C OFFICIAL 90.00JIM MANLY 199-36-6219.00-001-291000032152

09-29-2011 00799 C BUILDING SUPPLIES 304.49MARC 199-51-6319.02-999-299000032153

09-29-2011 03420 C BUILDIN SUPPLIES 83.69MARK'S PLUMBING PARTS 199-51-6319.02-999-299000032154


Check 032154 Total: 335.18

09-29-2011 05040 C MEAL 5.62AMANDA MOBERLEY 199-41-6411.03-701-299000032155

09-29-2011 00247 C OFFICIAL 149.52MIKE MORRIS 199-36-6219.00-001-291000032156

09-29-2011 02282 C MEAL-C. BEARD 4.75MR. GATTI'S - ABILENE 199-11-6411.00-001-222000032157

AG-STUDENT MEALS 61.75199-11-6412.00-001-222000


09-29-2011 04136 C TOLL CHARGES-S. FUENTES 8.14MUNICIPAL SERVICES 199-36-6411.01-001-291000032158


09-29-2011 00822 C HOME ECO - BAILEY 44.92NASCO 199-11-6399.01-001-222000032160

09-29-2011 03439 C SCOREBOARD REPAIR 114.44NEVCO SCOREBOARD 199-51-6249.00-999-299000032161

09-29-2011 00663 C HS SP ED SUPPLIES- 140.00NEWS-2-YOU, INC. 199-11-6399.00-001-223000032162

09-29-2011 00688 C INSPECTION-AG TRUCK 14.50PATTERSON AUTO REPAIR 199-51-6249.01-001-222000032163

09-29-2011 00666 C BAHD SUPPLIES 255.06PENDER'S MUSIC CO 199-36-6399.18-001-299000032164


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09-29-2011 00875 C OFFICIAL 90.00MIKE PERRY 199-36-6219.00-001-291000032165

09-29-2011 04209 C SHIPPING-COMMODITIES 99.32PFS DISTRIBUTION 240-35-6499.00-999-299000032166

09-29-2011 01606 C OFFICIAL 60.00TARA PRINGLE 199-36-6219.00-001-291000032167

OFFICIAL 71.45199-36-6219.00-001-291000

Check 032167 Total: 131.45

09-29-2011 00160 C EL SUPPLIES-P.E. 10.19QUILL CORP 199-11-6399.00-101-211000032168

EL SUPPLIES 116.82199-11-6399.00-101-211000

EL PRINTER SUPPLIES 531.12199-11-6399.04-101-211000

EL OFFICE SUPPLES 16.98199-23-6399.00-101-299000

ADMIN SUPPLIES-FAITH 8.64199-41-6399.00-701-299000

Check 032168 Total: 683.75

09-29-2011 00428 C OFFICIAL 122.20KENNA RAINEY 199-36-6219.00-001-291000032169

09-29-2011 04882 C OFFICIAL 90.00ERIC RAMIREZ 199-36-6219.00-001-291000032170

09-29-2011 00895 C FOOTBALL SUPPLIES 277.50RIDDELL, INC. 199-36-6399.10-001-291000032171

09-29-2011 03326 C BUS SUPPLIES 366.98ROBERTS TRUCK CENTER 199-34-6399.00-999-299000032172

09-29-2011 02141 C MEAL-D. NORTON 8.00ROSA'S CAFE 199-11-6411.00-001-211000032173

MEAL-TAKS STUDENTS 16.34199-11-6412.00-001-224000

EMPLOYEE MEAL 6.00199-36-6411.00-001-291000



09-29-2011 00983 C HOME ECO-J. BAILEY 98.45SCHOLASTIC, INC. 199-11-6399.01-001-222000032174

09-29-2011 00164 C EL SP ED-SKELTON 70.72SCHOOL SPECIALTY INC. 199-11-6399.00-101-223000032175

09-29-2011 03290 C WORKSHOP-RILEY/CORBIN 350.00SCHWARTZ & EICHELBAUM 199-23-6411.00-001-299000032176

W'SHOP/WHEELER/WILKINS 350.00199-23-6411.00-101-299000

LEGAL SERVICES 441.67199-41-6211.00-702-299000

Check 032176 Total: 1,141.67

09-29-2011 04741 C EL SP ED-SKELTON 13.24MINDY SKELTON 199-11-6399.00-101-223000032177

09-29-2011 03490 C OFFICIAL 116.96DOUGLAS JOHN SMITH 199-36-6219.00-001-291000032178

09-29-2011 00886 C EMPLOYEE MEAL 8.00SONIC - CISCO 199-36-6411.00-001-291000032179



09-29-2011 02935 C MEAL-K. HILL 6.00SONIC - COLEMAN 199-23-6411.00-001-299002032180





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Program: FIN1800

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09-29-2011 03247 C EMPLOYEE MEALS 15.00SUBWAY-EASTLAND 199-36-6411.00-001-291000032182



09-29-2011 00551 C VOLLEYBALL ENTRY FEE 100.00SWEETWATER I.S.D. 199-36-6499.01-001-291000032183

09-29-2011 00180 C UNEMPLOYMENT 1,646.00TASB RISK MGMT FUND 199-11-6145.00-001-299000032184

UNEMPLOYMENT 1,449.00199-11-6145.00-101-299000

UNEMPLOYMENT 59.00199-12-6145.00-001-299000

UNEMPLOYMENT 46.00199-12-6145.00-101-299000

UNEMPLOYMENT 17.00199-13-6145.00-001-221000

UNEMPLOYMENT 17.00199-13-6145.00-001-222000

UNEMPLOYEMENT 17.00199-13-6145.00-001-223000

UNEMPLOYMENT 17.00199-13-6145.00-001-224000

UNEMPLOYMENT 17.00199-13-6145.00-101-224000

UNEMPLOYMENT 217.00199-23-6145.00-001-299000

UNEMPLOYMENT 72.00199-23-6145.00-001-299001

UNEMPLOYMENT 211.00199-23-6145.00-101-299000

UNEMPLOYMENT 52.00199-23-6145.00-101-299001

UNEMPLOYMENT 59.00199-31-6145.00-001-299000

UNEMPLOYMENT 72.00199-31-6145.00-101-299000

UNEMPLOYMENT 43.00199-33-6145.00-001-299000

UNEMPLOYMENT 43.00199-33-6145.00-101-299000

UNEMPLOYMENT 135.00199-34-6145.00-999-299000

UNEMPLOYMENT 151.00199-36-6145.00-001-291000

UNEMPLOYMENT 59.00199-36-6145.00-001-299000

UNEMPLOYMENT 270.00199-41-6145.00-701-299000

UNEMPLOYMENT 98.00199-41-6145.00-750-299000

UNEMPLOYMENT 204.00199-51-6145.00-001-299000

UNEMPLOYMENT 151.00199-51-6145.00-101-299000

UNEMPLOYMENT 17.00199-53-6145.00-001-299000

UNEMPLOYMENT 32.00199-53-6145.00-101-299000

UNEMPLOYEMENT 43.00199-53-6145.00-750-299000

UNEMPLOYMENT 98.00199-53-6145.00-999-299000

UNEMPLOYMENT 110.00205-11-6145.00-101-232000

UNEMPLOYMENT 69.00224-11-6145.00-101-223000

UNEMPLOYMENT 23.00225-11-6145.00-101-223000

UNEMPLOYMENT 56.00240-35-6145.00-001-299000

UNEMPLOYMENT 112.00240-35-6145.00-101-299000

UNEMPLOYMENT 29.00255-11-6145.00-101-224000

Check 032184 Total: 5,711.00

09-29-2011 00758 C LICENSING FEE-BENNETT 125.00TEXAS DEPT OF 199-51-6411.00-999-299000032185

09-29-2011 00701 C CRIMINAL HISTORY CKS 3.00TEXAS DEPT OF PUBLIC 199-11-6499.00-999-299000032186

09-29-2011 00315 C WORKSHOP-G. SHERRILL 250.00TEXAS TECH UNIVERSITY- 199-36-6411.01-001-299000032187


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09-29-2011 03841 C TOLL FEE-S. FIELDS 1.90TEXAS TOLLWAYS SERVICE 199-41-6411.00-701-299000032188

09-29-2011 03465 C HS UIL SUPPLIES 41.50UNIVERSITY OF TEXAS AT 199-36-6399.15-001-299000032189

EL UIL SUPPLIES 18.00199-36-6399.15-101-299000


09-29-2011 04521 C SHIPPING-ATHLETICS 8.48UPS 199-36-6499.02-001-291000032190

SCOREBOARD-SHIPPING 10.83199-51-6249.00-999-299000


09-29-2011 02746 C OFFICIAL 50.00KYLE VIERTEL 199-36-6219.00-001-291000032191

OFFICIAL 120.00199-36-6219.00-001-291000

OFFICIAL 100.00199-36-6219.00-001-291000

Check 032191 Total: 270.00

09-29-2011 02062 C OFFICIAL 50.00MACKENZIE VIERTEL 199-36-6219.00-001-291000032192

OFFICIAL 100.00199-36-6219.00-001-291000

Check 032192 Total: 150.00

09-29-2011 03725 C TRAVEL 201.14LAVELLE VINSON 199-13-6411.00-101-299000032193

09-29-2011 03773 C FIRE ALARM REPAIRS 1,111.25A. DON WALLACE 199-51-6249.00-999-299000032194

09-29-2011 03847 C OFFICIAL 120.00DAVID WATKINS 199-36-6219.00-001-291000032195

09-29-2011 03255 C OFFICIAL 90.00ZAN WILSON 199-36-6219.00-001-291000032196

OFFICIAL 81.45199-36-6219.00-001-291000

Check 032196 Total: 171.45

10-17-2011 00007 C AG SUPPLIES-BEARD 126.50ABILENE AG SERVICE & 199-11-6399.00-001-222000032197

10-17-2011 02452 C SCHOOL PAPER-PRINTING 280.00ABILENE REPORTER NEWS 199-11-6219.00-001-211001032198


AG SUPPLIES 152.76199-11-6399.00-001-222000

AG SUPPLIES 14.55199-11-6399.00-001-222000

Check 032199 Total: 659.31

10-17-2011 00017 C MEALS-T. TERRELL 27.00ALBANY CHAMBER OF 199-23-6411.00-001-299000032200

MEALS-D. TERRELL 18.00199-23-6411.00-101-299000

MEAL-S. FIELDS 9.00199-41-6411.01-701-299000


10-17-2011 00191 C AG SUPPLIES 5.98ALBANY HARDWARE 199-11-6399.00-001-222000032201

CHEERLEADING SUPPLIES 26.42199-36-6399.16-001-291000

BAND SUPPLIES 7.76199-36-6399.18-001-299000

ATHLETICS-BATTERIES 8.99199-36-6499.02-001-291000



10-17-2011 02510 C PK-JUICE 37.49ALBANY ISD - FOOD 199-11-6499.00-101-232000032202

HEADSTART-MEALS 132.00205-11-6499.00-101-232000

HEADSTART-JUICE 33.81205-11-6499.00-101-232000

Check 032202 Total: 203.30


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 39 of 120

10-17-2011 00022 C HS SUPPLIES-D. LUCAS 59.97ALBANY NEWS 199-11-6399.00-001-211000032203

EL SUPPLIES-5TH/6TH 75.00199-11-6399.00-101-211000

HOME ECO SUPPLIES 195.36199-11-6399.01-001-222000

HS PRINTER SUPPLIES 151.96199-11-6399.04-001-211000

HS LIBRARY SUPPLIES 145.84199-12-6399.00-001-299000

EL LIBRARY-SUPPLIES 503.33199-12-6399.00-101-299000

HS OFFICE SUPPLIES 305.60199-23-6399.00-001-299000


AD-STATE JOURNALISM 146.48199-36-6499.02-001-299000

AD-BIDS, FIRST, AUDIT,ETC. 645.49199-41-6499.00-701-299000

Check 032203 Total: 2,421.03

10-17-2011 02971 C COMPUTERS-YEARBOOK 2,236.00APPLE COMPUTER, INC. 199-11-6399.00-001-211002032204

10-17-2011 00831 C HS UIL SUPPLIES 252.60ASW ENTERPRISES 199-36-6399.15-001-299000032205

EL UIL SUPPLIES 44.95199-36-6399.15-001-299000

Check 032205 Total: 297.55

10-17-2011 04961 C GAS 198.71ATMOS ENERGY 199-51-6259.03-999-299000032206

10-17-2011 01639 C EL-KICKAPOO SUPPLIES 3,625.00AURALOG INC. 199-11-6399.01-101-211000032207

10-17-2011 03431 C MEAL 4.74DOUG BENNETT 199-51-6411.00-999-299000032208

10-17-2011 00278 C ADMIN-DUES 300.00BIG COUNTRY SCHOOL 199-41-6495.00-701-299000032209

10-17-2011 01640 C VOC. BUS.-J. BAILEY 489.00BRIDGES TRANSITIONS CO. 199-11-6399.02-001-222000032210

10-17-2011 03971 C EL - KINDERGARTEN 13.39BROOKSHIRE'S 199-11-6399.00-101-211000032211

HOME ECO-BAILEY 33.26199-11-6399.01-001-222000

HOME ECO-BAILEY 8.41199-11-6399.01-001-222000

HOME ECO-BAILEY 14.95199-11-6399.01-001-222000

BUS SUPPLIES 9.87199-34-6399.00-999-299000


10-17-2011 04483 C EMPLOYEE MEAL 8.64CARDMEMBER SERVICE- 199-13-6411.00-101-299000032212

MEAL-T. TERRELL 9.57199-23-6411.00-001-299000

MEAL-T. TERRELL 5.00199-23-6411.00-001-299000

MEAL-D. TERRELL 9.57199-23-6411.00-101-299000

PARKING-S. FIELDS 36.96199-41-6411.00-701-299000

S. FIELDS-TRAVEL 3.00199-41-6411.00-701-299000

MEAL-S. FIELDS 9.58199-41-6411.01-701-299000

MEAL-S. FIELDS 8.64199-41-6411.01-701-299000

HOTEL-S. FIELDS 412.02199-41-6411.02-701-299000

HOTEL-D. NEECE 412.02199-41-6419.00-702-299000

HOTEL-K. HEAD 412.02199-41-6419.00-702-299000

HOTEL-P. DAVIS 412.02199-41-6419.00-702-299000

D. NEECE-TRAVEL 3.00199-41-6419.00-702-299000

HOTEL-L. NALL 412.02199-41-6419.00-702-299000

HOTEL FEE-R. 7.50199-41-6419.00-702-299000


Check 032212 Total: 2,172.37


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

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Albany ISD


Page 40 of 120

10-17-2011 04498 C HS-SOFTWARE LICENSE 8,159.54CDW GOVERNMENT, INC. 199-11-6399.00-001-211000032213

10-17-2011 03286 C JANITORIAL SUPPLIES 134.16CERTIFIED LABORATORIES 199-51-6319.01-999-299000032214


Check 032214 Total: 309.34

10-17-2011 03561 C WATER 7,322.20CITY OF ALBANY 199-51-6259.00-999-299000032215


10-17-2011 04820 C EL-DRUG DOGS 225.00CRMP, INC. 199-52-6219.00-101-299000032217

10-17-2011 01463 C HS-ECG TESTING 280.00CYPRESS ECG PROJECT 199-36-6218.00-001-291000032218


10-17-2011 04093 C AG SUPPLIES-BEARD 64.25DOLLAR GENERAL- 199-11-6399.00-001-222000032220

ATHLETICS-SOAP 40.00199-36-6499.02-001-291000

Check 032220 Total: 104.25

10-17-2011 03324 C EL SUPPLIES 199.90EDHELPER 199-11-6399.00-101-211000032221


10-17-2011 04320 C TRAVEL 192.72SHANE FIELDS 199-41-6411.00-701-299000032223

PARKING 40.00199-41-6411.00-701-299000

Check 032223 Total: 232.72

10-17-2011 03881 C OFFICIAL 110.00RON FRANKLIN 199-36-6219.00-001-291000032224

10-17-2011 04524 C OFFICIAL 92.75JAMES GOODLETT 199-36-6219.00-001-291000032225

10-17-2011 04285 C REPAIRS-A/C 115.00HERRINGTON HEATING & 199-51-6249.00-999-299000032226

REPAIRS-A/C 308.01199-51-6249.00-999-299000

Check 032226 Total: 423.01

10-17-2011 00130 C AG SUPPLIES 100.55HIGGINBOTHAM-BARTLETT 199-11-6399.00-001-222000032227

BUS SUPPLIES .69199-34-6399.00-999-299000

ATHLETICS-MISC. 740.53199-36-6499.02-001-291000

BAND-MISC. 32.97199-36-6499.02-001-299000

BUILDING SUPPLIES 1,000.63199-51-6319.02-999-299000

GROUND SUPPLILES 20.23199-51-6319.03-999-299000

Check 032227 Total: 1,895.60

10-17-2011 01635 C OFFICIAL 120.00JAKE HOLUB 199-36-6219.00-001-291000032228

10-17-2011 00881 C OFFICIAL 120.50JENNIFER JANISH 199-36-6219.00-001-291000032229

10-17-2011 00928 C OFFICIAL 109.43TYLER JONES 199-36-6219.00-001-291000032230

10-17-2011 01634 C AG SUPPLIES-BEARD 100.00KIRBY'S SERVICES 199-11-6399.00-001-222000032231


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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09-05-2012 11:40 AM

209-901

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Albany ISD


Page 41 of 120

10-17-2011 03494 C DUES-ADMIN 120.00KIWANIS CLUB OF ALBANY 199-41-6495.00-701-299000032232

10-17-2011 01638 C EMPLOYEE MEALS 39.75LONE STAR VIDEO AND 199-36-6411.00-001-291000032233

FOOTBALL MEALS 238.50199-36-6412.10-001-291000

Check 032233 Total: 278.25

10-17-2011 02797 C TRAVEL 648.19LEIGH LOWE 199-31-6411.00-999-299000032234

10-17-2011 03954 C ATHLETIC-CC MEET 23.88LOWE'S 199-36-6499.02-001-291000032235




Check 032235 Total: 311.04

10-17-2011 04136 C TOLL FEES-HS TRAVEL 6.34MUNICIPAL SERVICES 199-13-6411.00-001-299000032236


10-17-2011 02823 C OIL EXCHANGE/TIRE REP'R 49.75MATTHEW GEORGE BIRKLA 199-51-6249.01-999-299000032238

10-17-2011 01637 C EMPLOYEE MEALS 12.00PIZZA HEAVEN EXPRESS 199-36-6411.00-001-291000032239



10-17-2011 00158 C GIRLS BASKETBALL 3,191.50PLAYOFF SPORTS 199-36-6399.11-001-291001032240

C'COUNTRY MEET AWARDS 236.50199-36-6499.00-001-291000

Check 032240 Total: 3,428.00

10-17-2011 00490 C OFFICIAL 118.30KAREN PLOWMAN 199-36-6219.00-001-291000032241

10-17-2011 02925 C HS COUNSELOR SUPPLIES 407.08POSITIVE PROMOTIONS, 199-31-6399.00-001-299000032242

10-17-2011 02632 C EL-STAFF DEV. MEAL 135.00PRAIRIE STAR, INC. 199-13-6499.00-101-299001032243

EMPLOYEE MEALS 40.00199-36-6411.00-001-291000

FOOTBALL MEALS 240.00199-36-6412.10-001-291000

BOARD MEETING MEAL 50.87199-41-6419.00-702-299000

MEAL-COACHES MEETING 25.47199-41-6499.02-701-299000

MEAL-ECK TEAM 15.56199-41-6499.02-701-299000

Check 032243 Total: 506.90


10-17-2011 00160 C EL PRINTER SUPPLIES 369.72QUILL CORP 199-11-6399.04-101-211000032245

EL OFFICE SUPPLIES 275.38199-23-6399.00-101-299000


Check 032245 Total: 912.70

10-17-2011 01641 C GROUND SUPPLIES 375.00RANDY SHAHAN & SON 199-51-6319.03-999-299000032246




Check 032247 Total: 429.99


Date Run:

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Program: FIN1800

File ID: 2

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09-05-2012 11:40 AM

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Albany ISD


Page 42 of 120

10-17-2011 03326 C BUS SUPPLIES 110.92ROBERTS TRUCK CENTER 199-34-6399.00-999-299000032248

BUS SUPPLIES 85.64199-34-6399.00-999-299000

Check 032248 Total: 196.56

10-17-2011 02141 C MEAL-D. LUCAS 8.25ROSA'S CAFE 199-11-6411.00-001-211000032249

EMPLOYEE MEAL 8.82199-11-6411.00-001-211000

MEALS-HS STUDENTS 16.48199-11-6412.00-001-211000

HS STUDENT MEAL 8.83199-11-6412.00-001-211000


10-17-2011 00983 C VOC. BUS SUPPLIES-BAILEY 128.70SCHOLASTIC, INC. 199-11-6399.02-001-222000032250

10-17-2011 04158 C GYM-FIRE ALARM SYSTEM 503.00SIMPLEXGRINNELL LP 199-52-6219.01-001-299000032251

10-17-2011 02186 C EMPLOYEE MEALS 30.00SONIC - STAMFORD 199-36-6411.00-001-291000032252

FOOTBALL MEALS 180.00199-36-6412.10-001-291000

Check 032252 Total: 210.00

10-17-2011 04074 C HS SUPPLIES-COOP 54.56STANDARD STATIONERY 199-11-6399.00-001-211000032253

10-17-2011 03247 C EMPLOYEE MEAL 6.00SUBWAY-EASTLAND 199-36-6411.00-001-291000032254


Check 032254 Total: 121.25

10-17-2011 00180 C INSURANCE-GAS TANK 809.90TASB RISK MGMT FUND 199-34-6429.00-999-299000032255

10-17-2011 00179 C LOCAL POLICY UPDATE 197.20TASB, INC. 199-41-6499.02-701-299000032256

10-17-2011 03433 C EL COMP ED-L. VINSON 197.00TEXAS SCOTTISH RITE 199-11-6399.00-101-224000032257

10-17-2011 03657 C REGISTRATION-FAIRCHILD 60.00THSBCA 199-36-6411.01-001-291000032258

10-17-2011 00183 C TESTING SERVICES 42.13TRI-COUNTY 199-11-6219.00-101-299000032259

SP ED SERVICES 8,186.00199-93-6492.00-999-223000

Check 032259 Total: 8,228.13

10-17-2011 02199 C EL UIL SUPPLIES 174.20TUNE IN 199-36-6399.15-101-299000032260

10-17-2011 00631 C ADMIN SUPPLIES- 509.50UNITED STATES POSTAL 199-41-6399.00-701-299000032261



10-17-2011 02779 C H'START-SUPPLIES 298.38WALMART COMMUNITY 205-11-6399.00-101-232000032264

H'START-SNACKS 24.36205-11-6499.00-101-232000

Check 032264 Total: 322.74

10-17-2011 02046 C OFFICIAL 51.50DANNY WASHINGTON 199-36-6219.00-001-291000032265

10-17-2011 03847 C OFFICIAL 134.96DAVID WATKINS 199-36-6219.00-001-291000032266


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 43 of 120

10-17-2011 01633 C EMPLOYEE MEALS 9.00WINTERS BAND BOOSTERS 199-36-6411.00-001-291000032267

EMPLOYEE MEALS 22.50199-36-6411.00-001-299000


BAND MEALS 153.00199-36-6412.18-001-299000

Check 032267 Total: 225.00

10-17-2011 00197 C HS-COPIER 280.19XEROX CORPORATION 199-11-6249.00-001-299000032268

EL-COPIER 358.44199-11-6249.00-101-299000

HS LIBRARY-COPIER 39.24199-12-6249.00-999-299000

HS OFFICE-COPIER 129.82199-23-6269.00-001-299000

EL OFFICE-COPIER 323.66199-23-6269.00-101-299000

ATHLETICS-COPIER 39.50199-36-6499.02-001-291000

ADMIN-COPIER 129.82199-41-6269.00-701-299000

Check 032268 Total: 1,300.67

10-28-2011 00012 C BUILDING SUPPLIES 237.15ABILENE PLUMBING 199-51-6319.02-999-299000032269

10-28-2011 00021 C HS SUPPLIES-S. BEARD 107.17ALBANY HIGH SCHOOL 199-11-6399.00-001-211000032270

10-28-2011 03232 C AG SUPPLIES-BEARD 131.25ARMS BAIT CO. & FISH INC. 199-11-6399.00-001-222000032271

10-28-2011 01465 C OFFICIAL 80.00PRENTICE ASHFORD 199-36-6219.00-001-291000032272

10-28-2011 00040 C TELEPHONE 119.29AT&T MOBILITY 199-51-6259.01-999-299000032273

TELEPHONE 119.29199-51-6259.01-999-299000

CELL PHONES 214.67199-51-6259.04-999-299000

Check 032273 Total: 453.25

10-28-2011 00041 C BOYS BASKETBALL 410.00ATHLETIC SUPPLY, INC. 199-36-6399.11-001-291000032274

BOYS TRACK SUPPLIES 665.00199-36-6399.12-001-291000

Check 032274 Total: 1,075.00

10-28-2011 03425 C HOME ECO-BAILEY 4.00JENNIE BAILEY 199-11-6399.01-001-222000032275

10-28-2011 03364 C CAFETERIA-EQUIP REPAIR 350.05BIG COUNTRY 240-35-6249.00-999-299000032276


10-28-2011 02384 C LICENSE REFUND 61.00DEBRA BOYETT 199-34-6499.00-999-299000032278


ADMIN-WATER 2.99199-41-6499.02-701-299000

CAFETERIA-FOOD 5.98240-35-6341.00-999-299000


10-28-2011 02941 C OFFICIAL 80.00DANNY BROWN 199-36-6219.00-001-291000032280

10-28-2011 00244 C ATHLETICS-C'COUNTRY 240.00JAMES WIMBERLEY 199-36-6499.02-001-291000032281

10-28-2011 04483 C HS SUPPLIES-S. BEARD 61.50CARDMEMBER SERVICE- 199-11-6399.00-001-211000032282

EL LIBRARY BOOK 11.53199-12-6329.01-101-299000

EL LIBRARY BOOK 7.67199-12-6329.01-101-299000

EL LIBRARY BOOKS 35.50199-12-6329.01-101-299000

EL LIBRARY BOOKS 41.66199-12-6329.01-101-299000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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09-05-2012 11:40 AM

209-901

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Albany ISD


Page 44 of 120

DUES-EL LIBRARY 15.00199-12-6495.00-101-299000


MEAL-T. TERRELL 6.81199-23-6411.00-001-299000

HS OFFICE-FRAMES 124.48199-23-6499.02-001-299000

HS UIL SUPPLIES 6.98199-36-6399.15-001-299000

HS UIL SUPPLIES 24.82199-36-6399.15-001-299000

HS UIL SUPPLIES 54.40199-36-6399.15-001-299000

MEAL-S. FIELDS 14.87199-41-6411.01-701-299000

MEALS-S. FIELDS 160.44199-41-6411.01-701-299000

HOTEL-S. FIELDS 179.07199-41-6411.02-701-299000

MEAL-D. NEECE 134.62199-41-6419.00-702-299000

MEAL-K. HEAD 134.62199-41-6419.00-702-299000

MEAL-L. NALL 22.33199-41-6419.00-702-299000

MEAL-K. HEAD 14.87199-41-6419.00-702-299000

MEALS-P. DAVIS 146.91199-41-6419.00-702-299000

MEAL-B. PARSONS 114.39199-41-6419.00-702-299000

ADMIN-BOOK MEMORIAL 17.05199-41-6499.02-701-299000

ADMIN-BOOK MEMORIAL 25.63199-41-6499.02-701-299000



CAFETERIA-MICROWAVES 110.00240-35-6399.00-999-299000

Check 032282 Total: 1,803.05

10-28-2011 04029 C OFFICIAL 89.42LEE A. COLVIN 199-36-6219.00-001-291000032283

10-28-2011 02002 C OFFICIAL 101.65CAREY COX 199-36-6219.00-001-291000032284

10-28-2011 02541 C FOOTBALL TRAVEL 179.70DAIRY QUEEN - HAMLIN 199-36-6412.10-001-291000032285

10-28-2011 00335 C OFFICIAL 101.65GAIL EDWARDS 199-36-6219.00-001-291000032286

10-28-2011 04079 C BUILDING SUPPLIES 149.34EMPIRE PAPER COMPANY 199-51-6319.02-999-299000032287


Check 032287 Total: 578.64

10-28-2011 01643 C AG SUPPLIES 48.44EZ FEED & SUPPLY 199-11-6399.00-001-222000032288

10-28-2011 03822 C MEALS 33.72DENNEY FAITH 199-36-6411.00-001-291000032289


MEALS 21.66199-41-6411.01-701-299000

Check 032290 Total: 214.38


CAFETERIA-FOOD 144.80240-35-6341.00-999-299000

Check 032291 Total: 400.43

10-28-2011 02310 C CAFETERIA-FOOD 1,261.48GANDY'S DAIRIES, INC. 240-35-6341.00-999-299000032292

CAFETERIA-FOOD 333.63240-35-6341.00-999-299000

Check 032292 Total: 1,595.11


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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09-05-2012 11:40 AM

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Page 45 of 120

10-28-2011 04350 C OFFICIAL 89.43TONY GONZALES 199-36-6219.00-001-291000032293

10-28-2011 04285 C A/C REPAIRS 718.73HERRINGTON HEATING & 199-51-6249.00-999-299000032294



Check 032295 Total: 3,356.69

10-28-2011 03168 C HEADSTART-SUPPLIES 275.48LAKESHORE LEARNING 205-11-6399.00-101-232000032296

10-28-2011 02797 C STUDENT MEALS 12.08LEIGH LOWE 199-11-6412.00-001-211000032297

MEAL-D. SCHKADE 6.06199-31-6411.00-001-299000


10-28-2011 03954 C BUILDING SUPPLIES 52.80LOWE'S 199-51-6319.02-999-299000032298

10-28-2011 00799 C JANITORIAL SUPPLIES 178.00MARC 199-51-6319.01-999-299000032299


10-28-2011 00996 C VOLLEYBALL MEALS 53.98MCDONALD'S OF 199-36-6412.20-001-291000032301

10-28-2011 01645 C HOME ECO SUPPLIES 10.00NATIONAL GEOGRAPHIC 199-11-6399.01-001-222000032302

10-28-2011 02823 C TIRE/BALL-TRAILER 30.00MATTHEW GEORGE BIRKLA 199-51-6249.01-999-299000032303

10-28-2011 04389 C EMPLOYEE MEAL 6.00PIZZA HOUSE 199-36-6411.00-001-291000032304



10-28-2011 00337 C OFFICIAL 89.43JEFF POSEY 199-36-6219.00-001-291000032305

10-28-2011 00160 C KINDERGARTEN SUPPLIES 33.14QUILL CORP 199-11-6399.00-101-211000032306

EL SUPPLIES 56.08199-11-6399.00-101-211000

EL SUPPLIES-4TH GRADE 14.44199-11-6399.00-101-211000

EL SUPPLIES-4TH GRADE 28.88199-11-6399.00-101-211000


EL-PRINTER SUPPLIES 44.18199-11-6399.04-101-211000

HS OFFICE - SUPPLIES 12.32199-23-6399.00-001-299000




ADMIN SUPLIES 14.93199-41-6399.00-701-299000

HEADSTART-SUPPLIES 11.04205-11-6399.00-101-232000

Check 032306 Total: 577.48




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

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Albany ISD


Page 46 of 120

10-28-2011 00111 C BUS-TIRE REPAIR 60.00SAZAMA FUEL & OIL 199-34-6249.00-999-299000032309

10-28-2011 03410 C NURSE SUPPLIES 194.40SCHOOL HEALTH 199-33-6399.00-999-299000032310

10-28-2011 00164 C EL-KINDERGARTEN 1,736.32SCHOOL SPECIALTY INC. 199-11-6399.00-101-211000032311

EL SUPPLIES-P. COPE 459.67199-11-6399.00-101-211000

EL SUPPLIES 604.11199-11-6399.00-101-211000

Check 032311 Total: 2,800.10

10-28-2011 00465 C BUS DRIVER PHYSICALS 200.00SHACKELFORD CTY 199-34-6218.00-999-299000032312

10-28-2011 02149 C OFFICIAL 80.00GERALD SHELBY 199-36-6219.00-001-291000032313

10-28-2011 04513 C AG-GAS, C. BEARD 70.34SHELL FLEET PLUS 199-11-6411.00-001-222000032314

10-28-2011 00886 C EMPLOYEE MEAL 6.00SONIC - CISCO 199-36-6411.00-001-291000032315



10-28-2011 01644 C EMPLOYEE MEALS 24.00STAMFORD KIWANIS CLUB 199-36-6411.00-001-291000032316

EMPLOYEE MEALS 40.00199-36-6411.00-001-299000


BAND MEALS 248.00199-36-6412.18-001-299000

Check 032316 Total: 392.00

10-28-2011 04845 C HS LIBRARY- 372.81SUBSCRIPTION S'VICES OF 199-12-6329.00-001-299000032317

10-28-2011 04101 C DUES-R. PEACOCK 30.00TABC 199-36-6495.00-001-291000032318

10-28-2011 02897 C EMPLOYEE MEALS 5.00TACO BELL - SWEETWATER 199-36-6411.00-001-291000032319



10-28-2011 00180 C BUS ACCIDENT- 250.00TASB RISK MGMT FUND 199-34-6429.00-999-299000032320

10-28-2011 02525 C HS-ANNUAL 4,000.00TAYLOR PUBLISHING 199-36-6399.24-001-299000032321

10-28-2011 04222 C REGISTRATION-J. BAILEY 165.00TCEA 199-11-6411.01-001-222000032322

10-28-2011 00701 C CRIMINAL HISTORY CK 1.00TEXAS DEPT OF PUBLIC 199-11-6499.00-999-299000032323

10-28-2011 01470 C HS SUPPLIES-STARR 1,423.50TRIUMPH LEARNING LLC 199-11-6399.00-001-211000032324


OFFICIAL 50.00199-36-6219.00-001-291000



11-04-2011 00382 C CAFETERIA-STEAM TABLE 2,530.00A-TEX RESTAURANT 240-35-6399.00-999-299000032327


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11-04-2011 01499 C BUS SUPPLIES 153.17ABILENE DIESEL INJECTION 199-34-6399.00-999-299000032328

11-04-2011 00017 Y ADMIN-DUES 125.00ALBANY CHAMBER OF 199-41-6495.00-701-299000032329

MEALS-S. FIELDS 18.00199-41-6411.01-701-299000

MEAL-T. TERRELL 9.00199-23-6411.00-001-299000

Check 032329 Total: 152.00

11-04-2011 00019 Y RADIO REPAIRS 193.50THOMAS E. BARTEE 199-51-6249.00-999-299000032330

11-04-2011 00022 C HS PRINTER SUPPLIES 1,096.95ALBANY NEWS 199-11-6399.04-001-211000032331


HS COUNSELOR SUPPLIES 119.96199-31-6399.00-001-299000

ADS-SURPLUS, FIRST, ETC 103.00199-41-6499.00-701-299000

Check 032331 Total: 1,440.95

11-04-2011 03061 C VEHICLE/TRAILER REPAIR 222.71ALBANY PARTS PLUS 199-51-6249.01-999-299000032332

GROUND SUPPLIES 28.00199-51-6319.03-999-299000

Check 032332 Total: 250.71

11-04-2011 01465 C OFFICIAL 80.00PRENTICE ASHFORD 199-36-6219.00-001-291000032333

11-04-2011 04961 Y GAS 217.23ATMOS ENERGY 199-51-6259.03-999-299000032334

11-04-2011 02866 C REPAIRS-PHONE 427.50BATTS COMMUNICATIONS, 199-51-6249.00-999-299000032335

11-04-2011 04483 C KICKAPOO SUPPLIES-EL 94.98CARDMEMBER SERVICE- 199-11-6399.01-101-211000032336

EL OFFICE-TV MONITOR 649.99199-23-6399.00-101-299000

MEAL-T. TERRELL 10.81199-23-6411.00-001-299000

HOTEL-T. TERRELL 317.90199-23-6411.00-001-299000

GAS-SUBURBAN 88.00199-34-6311.00-999-299000

ADMIN-SERVICE FEE 21.61199-41-6499.01-701-299000


Check 032336 Total: 1,234.13

11-04-2011 04498 Y ADMIN SUPPLIES- 104.73CDW GOVERNMENT, INC. 199-41-6399.00-701-299000032337

HS SUPPLIES-R. DAVIS 615.54199-11-6399.00-001-211000

EL SUPPLIES-K. VIERTEL 3.98199-11-6399.00-101-211000

TECHNOLOGY- 1,231.04199-11-6399.00-999-299000

EL LIBRARY SUPPLIES 15.92199-12-6399.00-101-299000

Check 032337 Total: 1,971.21


11-04-2011 01649 C HS COUNSELOR-SUPPLIES 180.00THE COLLEGE BOARD 199-31-6399.00-001-299000032339

11-04-2011 01574 C HS SUPPLIES 1,585.00COUNTER TRADE 199-23-6399.00-001-299000032340

11-04-2011 01647 C OFFICIAL 80.00TERRELL CRAIN 199-36-6219.00-001-291000032341

11-04-2011 00957 Y HS-MATH LAB 4,500.00CREATIVE EDUCATION 211-11-6219.00-001-230000032342


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11-04-2011 00554 C PLAYOFF GAME FEES 171.75GORMAN I.S.D. 199-36-6499.01-001-291000032344


11-04-2011 01651 C HS SUPPLIES-S. BEARD 1,449.88HAYNEEDLE, INC. 199-11-6399.00-001-211000032346


ATHLETICS-MICS. 695.04199-36-6499.02-001-291000

NON/ATHLETIC-BAND 23.87199-36-6499.02-001-299000


GROUND SUPPLIES 13.74199-51-6319.03-999-299000

Check 032347 Total: 1,132.70

11-04-2011 01634 C AG SUPPLIES 50.00KIRBY'S SERVICES 199-11-6399.00-001-222000032348


CAFETERIA-FOOD 650.29240-35-6341.00-999-299000



Check 032349 Total: 6,396.25

11-04-2011 01646 C EL LIBRARY SUPPLIES 69.44LEARNING THINGS, LLC 199-12-6399.00-101-299000032350

11-04-2011 04768 C BAND-UNIFORM CLEANING 330.00OUTLAW CLEANERS 199-36-6499.02-001-299000032351

11-04-2011 00156 Y BUILDING SUPPLIES 66.96PARROTT & FOX 199-51-6319.02-999-299000032352

11-04-2011 04209 C SHIPPING-COMMODITIES 123.75PFS DISTRIBUTION 240-35-6499.00-999-299000032353

11-04-2011 04453 C EMPLOYEE MEALS 15.00PIZZA HEAVEN 199-36-6411.00-001-291000032354


Check 032354 Total: 143.16

11-04-2011 02632 C BOARD MEETING MEALS 18.75PRAIRIE STAR, INC. 199-41-6419.00-702-299000032355

11-04-2011 00160 C ADMIN SUPPLIES- 188.99QUILL CORP 199-41-6399.00-701-299000032356




Check 032357 Total: 2,752.08

11-04-2011 02734 C EMPLOYEE MEALS 37.50THE ROCK INN CAFE 199-36-6411.00-001-291000032358

FOOTBALL MEALS 225.00199-36-6412.10-001-291000

Check 032358 Total: 262.50

11-04-2011 00164 C EL SUPPLIES 29.74SCHOOL SPECIALTY INC. 199-11-6399.00-101-211000032359

11-04-2011 03290 C LEGAL SERVICES 441.67SCHWARTZ & EICHELBAUM 199-41-6211.00-702-299000032360


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11-04-2011 03935 C TRAVEL 166.32GRETA SHERRILL 199-36-6411.01-001-299000032361

11-04-2011 02144 C EMPLOYEE MEALS 49.50SONIC - HASKELL 199-36-6411.00-001-291000032362

FOOTBALL MEALS 236.50199-36-6412.10-001-291000


Check 032362 Total: 330.00

11-04-2011 01650 C CROSS COUNTRY SUPPLIES 240.00SPORT ABOUT OF HASKELL 199-36-6399.12-001-291001032363


11-04-2011 01648 C GROUND SUPPLIES 1,079.00STRICKLAND BRIDGE, INC. 199-51-6319.03-999-299000032365

11-04-2011 00179 C ADMIN-MEMBERSHIP 1,027.54TASB, INC. 199-41-6495.00-701-299000032366

ADMIN-LEGAL FUND 200.00199-41-6499.02-701-299000

Check 032366 Total: 1,227.54

11-04-2011 03794 C MEALS 25.95TOMMY TERRELL 199-23-6411.00-001-299000032367

11-04-2011 03329 C ADMIN SUPPLIES- 183.75THE TEXAS LABOR LAW 199-41-6399.00-701-299000032368

11-04-2011 03841 C TOLL FEES-S. FIELDS 8.20TEXAS TOLLWAYS SERVICE 199-41-6411.00-701-299000032369


11-04-2011 03159 C JOURNALISM-PLAQUE 30.00THE UNIV OF TEXAS - ILPC 199-11-6399.00-001-211000032371

JOURNALSIM- 85.00199-11-6412.00-001-211001

ANNUAL-REGISTRATION 95.00199-36-6412.24-001-299000

Check 032371 Total: 210.00

11-04-2011 04376 C HS SUPPLIES-SOFTWARE 1,400.00VERNIER SOFTWARE & 199-11-6399.00-001-211000032372

11-04-2011 04511 C GAS-MAINTENANCE 14.48WTG FUELS, INC. 199-51-6311.00-999-299000032373

11-04-2011 00197 C EL-COPIER 358.44XEROX CORPORATION 199-11-6249.00-001-299000032374

HS-COPIER 280.19199-11-6249.00-001-299000


HS OFFICE-COPIER 129.82199-23-6269.00-001-299000

EL OFFICE-COPIER 323.66199-23-6269.00-101-299000

ATHLETEICS-COPIER 39.50199-36-6499.00-001-291000

ADMIN-COPIER 129.82199-41-6269.00-701-299000

Check 032374 Total: 1,300.67

11-14-2011 03851 C AG SUPPLIES-C. BEARD 229.48AIRGAS SOUTHWEST, INC. 199-11-6399.00-001-222000032375

AG SUPPLIES-C. BEARD 14.86199-11-6399.00-001-222000

Check 032375 Total: 244.34

11-14-2011 00191 C BUILDING SUPPLIES 101.47ALBANY HARDWARE 199-51-6319.02-999-299000032376


HEADSTART-JUICE 34.88205-11-6499.00-101-232000

HEADSTART-MEALS 136.50205-11-6499.00-101-232000

Check 032377 Total: 204.83


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11-14-2011 00023 C ATHLETICS-MEDICAL 39.07ALERT SERVICES, INC. 199-36-6399.00-001-291000032378

11-14-2011 03697 C TRASH SERVICE 187.38ALLIED WASTE SERVICES 199-51-6259.00-999-299000032379

11-14-2011 01457 C EL UIL SUPPLIES 209.45ANDERSON'S 199-36-6399.15-101-299000032380

11-14-2011 02971 C EL OFFICE-LAPTOP 1,938.00APPLE COMPUTER, INC. 199-23-6399.00-101-299001032381


11-14-2011 00041 C BOYS BASKETBALL 3,035.00ATHLETIC SUPPLY, INC. 199-36-6399.11-001-291000032383



11-14-2011 01654 C OFFICIAL 62.00TIM BOZALTH 199-36-6219.00-001-291000032386

11-14-2011 01655 C OFFICIAL 237.38JERRY BRAND 199-36-6219.00-001-291000032387

11-14-2011 03971 C EL-KINDERGARTEN 7.82BROOKSHIRE'S 199-11-6399.00-101-211000032388

HOME ECO-BAILEY 23.23199-11-6399.01-001-222000

HOME ECO-BAILEY 23.08199-11-6399.01-001-222000

HOME ECO-BAILEY 86.00199-11-6399.01-001-222000



Check 032388 Total: 164.04

11-14-2011 04483 C HS SUPPLIES-CAMERA 749.94CARDMEMBER SERVICE- 199-11-6399.00-001-211005032389

EL SUPPLIES 150.76199-11-6399.00-101-211000

EL SUPPLIES 62.74199-11-6399.00-101-211000

EMPLOYEE MEALS 8.00199-36-6411.00-001-291000

MEALS-CHEERLEADERS 23.17199-36-6412.16-001-291000


MEAL-S. FIELDS 5.79199-41-6411.01-701-299000

SUBURBAN-CAR WASH 8.00199-51-6249.01-999-299000


Check 032389 Total: 1,222.41

11-14-2011 03041 C OAP SUPPLIES 113.50DRAMATISTS PLAY 199-36-6399.26-001-299000032390

11-14-2011 00106 C ESC WEBCCAT SERVICES 345.50EDUCATION SERVICE 199-11-6239.00-001-211001032391

ESC G/T SERVICES 1,989.00199-11-6239.00-001-221000

ESC WEBCCAT SERVICES 345.50199-11-6239.00-101-211001

ESC G/T SERVICES 1,989.00199-11-6239.00-101-221000

ESC SAFE SCHOOL 1,250.00199-11-6239.02-001-299000

ESC SAFE SCHOOL 1,250.00199-11-6239.02-101-299000

ESC EDUPHORIA SERVICES 1,650.00199-31-6239.00-001-299002

ESC EDUPHORIA SERVICES 1,650.00199-31-6239.00-101-299002

ESC CURRICULUM 3,500.00199-31-6239.00-999-299000

ESC CONSORTIUM 350.00199-31-6239.00-999-299001


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BUS TRAINING-STOCKDALE 60.00199-34-6239.00-999-299000

REGISTRATION-FIELDS 20.00199-41-6411.04-701-299000

REGISTRATION-PARSONS 20.00199-41-6419.00-702-299000

REGISTRATION-NEECE 20.00199-41-6419.00-702-299000

REGISTRATION-NALL 20.00199-41-6419.00-702-299000

REGISTRATION- 20.00199-41-6419.00-702-299000

REGISTRATION-HEAD 20.00199-41-6419.00-702-299000

REGISTRATION-DAVIS 20.00199-41-6419.00-702-299000

REGISTRATION- 20.00199-41-6419.00-702-299000

ESC NETWORK SERVICES 2,125.00199-53-6239.00-999-299000

ESC TITLE 1 SERVICES 2,250.00211-11-6239.00-001-230000

ESC TITLE 1 SERVICES 2,250.00211-11-6239.00-101-230000

ESC CSCOPE SERVICES 2,958.00211-11-6239.01-001-230000

ESC CSCOPE SERVICES 2,958.00211-11-6239.01-101-230000

Check 032391 Total: 27,080.00


11-14-2011 03822 C MEAL 5.94DENNEY FAITH 199-36-6411.00-001-291000032393



11-14-2011 02715 C OFFICIAL 127.72STEVE GIBSON 199-36-6219.00-001-291000032396

11-14-2011 01656 C OFFICIAL 42.00WAYNE GILES 199-36-6219.00-001-291000032397

11-14-2011 04285 C REPAIRS-ICE MACHINE 211.79HERRINGTON HEATING & 199-51-6249.00-999-299000032398

11-14-2011 04333 C VOLLEYBALL PLAYOFF 90.03HICO ISD 199-36-6499.01-001-291000032399

11-14-2011 01064 C OFFICIAL 80.00CODY HORD 199-36-6219.00-001-291000032400

11-14-2011 04964 C OFFICIAL 187.40ANGELA HOWELL 199-36-6219.00-001-291000032401

11-14-2011 03375 C B'BARN-SET ELECTRIC 491.45J&J OILFIELD ELECTRIC 199-51-6249.00-999-299000032402

11-14-2011 00945 C HOME ECO SUPPLIES 247.00LEARNING SEED 199-11-6399.01-001-222000032403


11-14-2011 04733 C OFFICIAL 80.00BRETT MCCRACKEN 199-36-6219.00-001-291000032405

11-14-2011 01653 C SCOREKEEPER 25.00ELIZABETH MOORE 199-36-6219.00-001-291000032406

11-14-2011 00666 C BAND SUPPLIES 191.30PENDER'S MUSIC CO 199-36-6399.18-001-299000032407


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11-14-2011 04453 C EMPLYEE MEALS 15.00PIZZA HEAVEN 199-36-6411.00-001-291000032408


Check 032408 Total: 145.15

11-14-2011 00158 C BOYS CC SUPPLIES 96.00PLAYOFF SPORTS 199-36-6399.12-001-291000032409

GIRLS CC SUPPLIES 224.00199-36-6399.12-001-291001

Check 032409 Total: 320.00

11-14-2011 02632 C BOARD MEETING MEAL 58.00PRAIRIE STAR, INC. 199-41-6419.00-702-299000032410

11-14-2011 00160 C TECH SUPPLIES-HILL 128.73QUILL CORP 199-11-6399.00-999-299000032411

TECH SUPPLIES-HILL 88.08199-11-6399.00-999-299000


EL UIL SUPPLIES 25.40199-36-6399.15-101-299000


CAFETERIA-MISC. 26.00240-35-6499.00-999-299000

CAFETERIA-MISC. 123.22240-35-6499.00-999-299000

CAFETERIA-MISC. 25.77240-35-6499.00-999-299000

Check 032411 Total: 477.99


11-14-2011 02912 C OFFICIAL 80.00DERRICK ROSS 199-36-6219.00-001-291000032413

11-14-2011 03776 C W' COMP-PROGRAM ADMIN 1,923.75SCHOOL COMP 753-41-6143.00-999-299000032414

11-14-2011 00164 C HS OFFICE SUPPLIES 61.18SCHOOL SPECIALTY INC. 199-23-6399.00-001-299000032415

11-14-2011 04074 C HS SUPPLIES-COOP 19.70STANDARD STATIONERY 199-11-6399.00-001-211000032416

HS LIBRARY-COOP 1.66199-12-6399.00-001-299000

EL OFFICE-COOP SUPPLIES 29.44199-23-6399.00-101-299000



11-14-2011 01657 C REGISTRATION-S. BEARD 379.00TAGT 199-13-6411.00-001-299000032418

11-14-2011 01048 C W'SHOP-FAITH/MOBERELY 400.00TASBO 199-41-6411.03-701-299000032419

11-14-2011 02199 C HS UIL SUPPLIES 125.55TUNE IN 199-36-6399.15-001-299000032420

11-14-2011 00631 C HS OFFICE SUPPLIES 507.50UNITED STATES POSTAL 199-23-6399.00-001-299000032421

11-14-2011 03725 C HOTEL-WORKSHOP 42.74LAVELLE VINSON 199-13-6411.00-101-299000032422

11-14-2011 02779 C EL-HOMELESS SUPPLIES 72.00WALMART COMMUNITY 199-11-6399.00-101-211000032423

11-28-2011 00017 C MEAL-T. TERRELL 9.00ALBANY CHAMBER OF 199-23-6411.00-001-299000032424

MEAL-D. TERRELL 9.00199-23-6411.00-101-299000



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11-28-2011 00022 C HS-COUNSELOR SUPPLIES 9.65ALBANY NEWS 199-31-6399.00-001-299000032425

11-28-2011 00040 C TELEPHONE 211.92AT&T MOBILITY 199-51-6259.01-999-299000032426

CELL PHONES 119.50199-51-6259.04-999-299000

CELL PHONES 119.29199-51-6259.04-999-299000

Check 032426 Total: 450.71

11-28-2011 03971 C HOME ECO SUPPLIES 10.36BROOKSHIRE'S 199-11-6399.01-001-222000032427




11-28-2011 04483 C EL SUPPLIES-P.E. 106.91CARDMEMBER SERVICE- 199-11-6399.00-101-211000032428

BOYS BASKETBALL 162.98199-36-6399.11-001-291000

EL UIL SUPPLIES 22.00199-36-6399.15-101-299000

ADMIN-A. MOBERLEY 9.24199-41-6399.00-701-299000




Check 032428 Total: 366.19

11-28-2011 04498 C HS LIBRARY SUPPLIES 710.11CDW GOVERNMENT, INC. 199-12-6399.00-001-299000032429


Check 032429 Total: 1,420.22

11-28-2011 00372 C EMPLOLYE MEALS 55.00CRACKER BARREL #594- 199-36-6411.00-001-291000032430

FOOTBALL MEALS 432.56199-36-6412.10-001-291000

Check 032430 Total: 487.56


11-28-2011 03041 C OAP-ROYALTY FEES 240.00DRAMATISTS PLAY 199-36-6499.01-001-299000032432

11-28-2011 01070 C REGISTRATION-T. TERRELL 325.00EDUCATION SERVICE 199-23-6411.00-001-299000032433


11-28-2011 03822 C EMPLOYEE MEALS 100.24DENNEY FAITH 199-36-6411.00-001-291000032435

11-28-2011 00582 C HS-IMA BOOKS 630.72FOLLETT EDUCATIONAL 199-11-6321.00-001-211000032436

11-28-2011 00114 C HS SUPPLIES-ENGLISH 57.65FOLLETT LIBRARY 199-11-6399.00-001-211000032437

11-28-2011 02855 C OFFICIAL 60.00SUNNY J LEE FUENTES 199-36-6219.00-001-291000032438

OFFICIAL 90.00199-36-6219.00-001-291000

OFFICIAL 180.00199-36-6219.00-001-291000

Check 032438 Total: 330.00

11-28-2011 01661 C MEAL REFUND 67.70SUSAN HENSON 240-00-5751.00-000-200000032439

11-28-2011 02102 C OFFICIAL 60.00KEVIN HILL 199-36-6219.00-001-291000032440

OFFICIAL 150.00199-36-6219.00-001-291000

Check 032440 Total: 210.00


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11-28-2011 00325 C EMPLOYEE MEALS 30.00HOLLY'S DRIVE IN 199-36-6411.00-001-291000032441

FOOTBALL MEALS 252.00199-36-6412.10-001-291000

Check 032441 Total: 282.00

11-28-2011 01660 C EL-KICKAPOO SUPPLIES 1,904.40IPEVO INC. 199-11-6399.01-101-211000032442

11-28-2011 02088 C BASKETBALL TOURNEY 30.00JAYTON HIGH SCHOOL 199-36-6499.01-001-291000032443

11-28-2011 03824 C EMPLOYEE MEALS 12.00PAUL JOHNSTON 199-36-6411.00-001-291000032444



11-28-2011 00573 C OFFICIAL 104.25SUMMER JUNG 199-36-6219.00-001-291000032445

11-28-2011 03885 C AG SUPPLIES-BEARD 225.00LAKE COUNTRY ANIMAL 199-11-6399.00-001-222000032446

11-28-2011 01626 C BOOK/CLOCK KEEPER 30.00CORTNEY LOCKHART 199-36-6219.00-001-291000032447

SCOREKEEPER 30.00199-36-6219.00-001-291000




Check 032448 Total: 2,765.45

11-28-2011 01664 C OFFICIAL 60.00NATHAN MCCAULEY II 199-36-6219.00-001-291000032449

OFFICIAL 210.00199-36-6219.00-001-291000

OFFICIAL 60.00199-36-6219.00-001-291000

Check 032449 Total: 330.00

11-28-2011 04136 C TOLL FEE-T. TERRELL 5.84MUNICIPAL SERVICES 199-23-6411.00-001-299000032450

TOLL FEE-FIELDS 5.24199-41-6411.00-701-299000


11-28-2011 03693 C HS-NHS SUPPLIES 143.00NASSP 199-11-6399.00-001-211000032451


TELEPHONE 5.34199-51-6259.01-999-299000

Check 032452 Total: 588.23

11-28-2011 02909 C EMPLOYEE MEALS 40.00OLNEY ATHLETIC BOOSTER 199-36-6411.00-001-291000032453

FOOTBALL MEALS 115.00199-36-6412.10-001-291000


Check 032453 Total: 210.00

11-28-2011 00688 C AG PICKUP REPAIR 141.83PATTERSON AUTO REPAIR 199-51-6249.01-001-222000032454


11-28-2011 00158 C COACHING SUPPLIES 120.00PLAYOFF SPORTS 199-36-6399.17-001-291000032456

11-28-2011 04392 C OFFICIAL 180.00JEFF PLEASANT 199-36-6219.00-001-291000032457

11-28-2011 01477 C BOOK/CLOCK KEEPER 30.00KASEY PRESLEY 199-36-6219.00-001-291000032458

OFFICIAL 90.00199-36-6219.00-001-291000

Check 032458 Total: 120.00


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Check 032460 Total: 251.59

11-28-2011 03068 C BASKETBALL TOURNEY 250.00ROBY C.I.S.D. 199-36-6499.01-001-291000032461

11-28-2011 00111 C BUS-TIRE REPAIRS 78.00SAZAMA FUEL & OIL 199-34-6249.00-999-299000032462

11-28-2011 00164 C EL OFFICE SUPPLIES 196.69SCHOOL SPECIALTY INC. 199-23-6399.00-101-299000032463

11-28-2011 03290 C LEGAL SERVICES 441.67SCHWARTZ & EICHELBAUM 199-41-6211.00-702-299000032464

11-28-2011 02018 C EMPLOYEE MEALS 15.00SEYMOUR BAND 199-36-6411.00-001-291000032465

EMPLOYEE MEALS 25.00199-36-6411.00-001-299000


BAND MEALS 145.00199-36-6412.18-001-299000

Check 032465 Total: 250.00

11-28-2011 00465 C BUS DRIVER PHYSICAL 50.00SHACKELFORD COUNTY 199-34-6218.00-999-299000032466

11-28-2011 04513 C AG - GAS 115.00SHELL FLEET PLUS 199-11-6411.00-001-222000032467


11-28-2011 04446 C EMPLOYEE MEALS 18.00SUBWAY-HAMLIN #27570 199-36-6411.00-001-291000032469


Check 032469 Total: 167.42

11-28-2011 00179 C ADMIN-ON LINE POLICY 850.00TASB, INC. 199-41-6499.02-701-299000032470

11-28-2011 04222 C REGISTRATION-P. FREEMAN 180.00TCEA 199-13-6411.01-101-299000032471

REGISTRATION-J. EVERITT 180.00199-13-6411.01-101-299000

REGISTRATION-D. TERRELL 180.00199-23-6411.01-101-299000

Check 032471 Total: 540.00


CRIMINAL HISTORY CKS 1.00240-35-6499.00-999-299001




OFFICIAL 90.00199-36-6219.00-001-291000

Check 032474 Total: 150.00

11-28-2011 04787 C EL LIBRARY- 135.46WT.COX SUBSCRIPTIONS 199-12-6329.00-101-299000032475



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12-19-2011 00191 C AG SUPPLIES-BEARD 41.91ALBANY HARDWARE 199-11-6399.00-001-222000032601


Check 032601 Total: 107.32


HEADSTART-MEALS 165.30205-11-6499.00-101-232000

HEADSTART-JUICE 29.54205-11-6499.00-101-232000

Check 032602 Total: 229.84

12-19-2011 03778 C WORKMAN'S COMP 725.00ALBANY ISD WORKMAN'S 199-11-6143.00-001-299000032603

WORKMAN'S COMP 695.00199-11-6143.00-101-299000

WORKMAN'S COMP 95.00199-12-6143.00-001-299000

WORKMAN'S COMP 80.00199-12-6143.00-101-299000

WORKMAN'S COMP 20.00199-13-6143.00-001-221000

WORKMAN'S COMP 20.00199-13-6143.00-001-222000

WORKMAN'S COMP 20.00199-13-6143.00-001-223000

WORKMAN'S COMP 10.00199-13-6143.00-001-224000

WORKMAN'S COMP 10.00199-13-6143.00-101-224000

WORKMAN'S COMP 330.00199-23-6143.00-001-299000

WORKMAN'S COMP 105.00199-23-6143.00-001-299001

WORKMAN'S COMP 335.00199-23-6143.00-101-299000

WORKMAN'S COMP 70.00199-23-6143.00-101-299001

WORKMAN'S COMP 80.00199-31-6143.00-001-299000

WORKMAN'S COMP 115.00199-31-6143.00-101-299000

WORKMAN'S COMP 35.00199-33-6143.00-001-299000

WORKMAN'S COMP 105.00199-33-6143.00-101-299000

WORKMAN'S COMP 225.00199-36-6143.00-001-291000

WORKMAN'S COMP 75.00199-36-6143.00-001-299000

WORKMAN'S COMP 425.00199-41-6143.00-701-299000

WORKMAN'S COMP 130.00199-41-6143.00-750-299000

WORKMAN'S COMP 30.00199-53-6143.00-001-299000

WORKMAN'S COMP 35.00199-53-6143.00-101-299000

WORKMAN'S COMP 80.00199-53-6143.00-750-299000

WORKMAN'S COMP 150.00199-53-6143.00-999-299000

Check 032603 Total: 4,000.00

12-19-2011 00022 C VOC SUPPLIES-JOHNSTON 461.80ALBANY NEWS 199-11-6399.02-001-222000032604

ADS-ATHLETIC 146.48199-36-6499.00-001-291000

ADS-VETERAN'S DAY 472.96199-41-6499.00-701-299000

ADS-GYM CONDUCT 167.40199-41-6499.00-701-299000

Check 032604 Total: 1,248.64

12-19-2011 03061 C TRAILER/TRUCK REPAIRS 10.60ALBANY PARTS PLUS 199-51-6249.01-999-299000032605

TRAILER/TRUCK REPAIRS 153.77199-51-6249.01-999-299000


GROUND SUPPLIES 6.35199-51-6319.03-999-299000

Check 032605 Total: 242.66

12-19-2011 03697 C TRASH PICKUP 589.20ALLIED WASTE SERVICES 199-51-6259.00-999-299000032606


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12-19-2011 01668 C HS-LAPTOP REPAIRS 249.95APOLLO COMPUTERS, INC. 199-11-6249.00-001-211000032607

HS-LAPTOP REPAIRS 35.00199-11-6249.00-001-211000

HS-LAPTOP REPAIRS 249.95199-11-6249.00-001-211000

Check 032607 Total: 534.90


12-19-2011 00041 C ATHLETICS-MEDICAL 45.00ATHLETIC SUPPLY, INC. 199-36-6399.00-001-291000032609

BOYS BASKETBALL 115.00199-36-6399.11-001-291000

BOYS BASKETBALL 237.50199-36-6399.11-001-291000

Check 032609 Total: 397.50


GAS 626.27199-51-6259.03-999-299000

Check 032610 Total: 1,239.82

12-19-2011 04627 C ATHLETIC-V'BALL PLAYOFF 58.10BANGS ISD 199-36-6499.01-001-291000032611

12-19-2011 00547 C OFFICIAL 240.00BRAD BARTON 199-36-6219.00-001-291000032612

OFFICIAL 123.87199-36-6219.00-001-291000

Check 032612 Total: 363.87

12-19-2011 03008 C ADMIN-DUES 25.00BIG COUNTRY TASBO 199-41-6495.00-701-299000032613


CAFETERIA-FOOD 142.89240-35-6341.00-999-299000

Check 032614 Total: 410.85

12-19-2011 00864 C CONTRACTED SERVICES 325.00THOMAS S. BOATRIGHT 199-11-6219.00-001-299000032615

12-19-2011 00064 C BASKETBALL TOURNEY 250.00BRECKENRIDGE I.S.D. 199-36-6499.01-001-291000032616

BASKETBALL ENTRY FEE 350.00199-36-6499.01-001-291000

Check 032616 Total: 600.00


OFFICIAL 120.00199-36-6219.00-001-291000

Check 032617 Total: 300.00

12-19-2011 01095 C EMPLOYEE MEAL 5.00RODNEY BRITTING 199-36-6411.00-001-291000032618

BOYS BASKETBALL MEALS 10.00199-36-6412.11-001-291000




EL SUPPLIES-HISE 22.58199-11-6399.00-101-211000

EL-KINDERGARTEN 55.72199-11-6399.00-101-211000

HOME ECO-J. BAILEY 28.37199-11-6399.01-001-222000

HOME ECO-BAILEY 9.11199-11-6399.01-001-222000

HOME ECO SUPPLIES- 22.71199-11-6399.01-001-222000

BUS SUPPLIES 10.68199-34-6399.00-999-299000

EL UIL SUPPLIES 25.93199-36-6399.15-101-299000

ATHLETICS-SOAP 7.28199-36-6499.02-001-291000

CAFETERIA-FOOD 8.52240-35-6341.00-999-299000

CAFETERIA-FOOD 26.72240-35-6341.00-999-299000

Check 032619 Total: 259.99


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12-19-2011 04483 C EL SUPPLIES-K. VIERTEL 280.84CARDMEMBER SERVICE- 199-11-6399.00-101-211000032620

EL SUPPLIES-DICTIONARIES 610.65199-11-6399.00-101-211000

EL-SP ED SUPPLIES 119.97199-11-6399.00-101-223000

EL SUPPLIES-COMP ED 384.50199-11-6399.00-101-224000

HS-HOTEL, S. BEARD 214.78199-13-6411.00-001-299000

MEAL-T. TERRELL 11.63199-23-6411.00-001-299000

MEAL-D. TERRELL 11.64199-23-6411.00-101-299000



GROUND SUPPLIES 399.90199-51-6319.03-999-299000

Check 032620 Total: 2,390.58


WATER 79.28199-51-6259.00-999-299000

Check 032621 Total: 4,708.48

12-19-2011 04681 C AG ENTRY FEES 188.00CLAY EWELL EDUCATIONAL 199-11-6412.00-001-222000032622

12-19-2011 02002 C OFFICIAL 240.00CAREY DANIELLE COX 199-36-6219.00-001-291000032623

12-19-2011 04137 C OFFICIAL 240.00DANIEL DECKER 199-36-6219.00-001-291000032624


12-19-2011 04093 C ATHLETICS-GYM 12.72DOLLAR GENERAL- 199-36-6499.02-001-291000032626

ATHLETICS-HOSPITALITY 19.86199-36-6499.02-001-291000


12-19-2011 02367 C OFFICIAL 300.00LAVONCE DONALDSON 199-36-6219.00-001-291000032627

12-19-2011 03807 C OFFICIAL 118.32BOBBY RAY DURHAM 199-36-6219.00-001-291000032628

OFFICIAL 240.00199-36-6219.00-001-291000

OFFICIAL 180.00199-36-6219.00-001-291000

Check 032628 Total: 538.32

12-19-2011 00106 C ESC-504 SERVICES 250.00EDUCATION SERVICE 199-11-6239.00-001-224000032629

ESC-504 SERVICES 250.00199-11-6239.00-101-224000

ESC-INTERNET SERVICES 1,500.00199-11-6239.01-001-299000

ESC-INTERNET SERVICES 1,500.00199-11-6239.01-101-299000

ESC-CURR LEADERSHIP 175.00199-11-6239.03-001-211000

ESC-CURR LEADERSHIP 175.00199-11-6239.03-101-211000

ESC-INTERNET SERVICES 250.00199-12-6239.00-001-299000


ESC-TXEIS SERVICES 3,049.76199-23-6239.00-001-299000




ESC-TXEIS SERVICES 871.36199-31-6239.00-001-299000







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Check 032629 Total: 25,520.00

12-19-2011 03545 C HS-ON LINE COURSES 600.00EDUCATION SERVICE 199-11-6399.00-001-211000032630



12-19-2011 03822 C TRAVEL 88.00DENNEY FAITH 199-36-6411.00-001-291000032633

TRAVEL 5.39199-36-6411.00-001-291000


12-19-2011 03059 C REGISTRATION-J. BAILEY 150.00FCSTAT 199-11-6411.01-001-222000032634



CAFETERIA-FOOD 59.29240-35-6341.00-999-299000

Check 032636 Total: 175.28

12-19-2011 02855 C OFFICIAL 25.00SUNNY J LEE FUENTES 199-36-6219.00-001-291000032637

OFFICIAL 60.00199-36-6219.00-001-291000


12-19-2011 02310 C CAFETERIA-FOOD 1,206.61GANDY'S DAIRIES, INC. 240-35-6341.00-999-299000032638

CAFETERIA-FOOD 69.81240-35-6341.00-999-299000

Check 032638 Total: 1,276.42




Check 032640 Total: 399.76

12-19-2011 02387 C OFFICIAL 240.00SHELLY HAYES 199-36-6219.00-001-291000032641

12-19-2011 02142 C BUS SUPPLIES 58.42HEAVY DUTY BUS PARTS, 199-34-6399.00-999-299000032642

12-19-2011 04285 C HEATER REPAIRS 413.31HERRINGTON HEATING & 199-51-6249.00-999-299000032643

HEATER REPAIRS 71.88199-51-6249.00-999-299000

HEATER REPAIRS 396.27199-51-6249.00-999-299000

REPAIRS-A/C, ICE MACHINE 506.75199-51-6249.00-999-299000

Check 032643 Total: 1,388.21


ATHLETICS-FIELD MARKER 441.42199-36-6499.02-001-291000


Check 032644 Total: 1,043.42

12-19-2011 04655 C EMPLOYEE MEALS 32.00HIGHLAND ISD 199-36-6411.00-001-291000032645


GIRLS BASKEBALL MEALS 91.00199-36-6412.11-001-291001

Check 032645 Total: 163.00


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12-19-2011 02102 C TRAVEL 76.38KEVIN HILL 199-23-6411.00-001-299002032646

OFFICIAL 30.00199-36-6219.00-001-291000

OFFICIAL 80.00199-36-6219.00-001-291000

Check 032646 Total: 186.38

12-19-2011 01670 C TESTING SUPPLIES 103.00HM RECEIVABLES CO. II, 199-31-6339.00-999-299000032647

12-19-2011 03788 C C'SERVICES-PEIMS 3,000.00HELEN F. IVY 199-53-6219.00-999-299001032648

12-19-2011 02009 C EMPLOYEE MEALS 16.00JAYTON JUNIOR CLASS 199-36-6411.00-001-291000032649


Check 032649 Total: 140.50

12-19-2011 01667 C SHIPPIN G-COMMODITIES 69.84JBS 240-35-6499.00-999-299000032650



OFFICIAL 180.00199-36-6219.00-001-291000

Check 032652 Total: 300.00


CAFETERIA-FOOD 5,215.39240-35-6341.00-999-299000



Check 032653 Total: 8,018.82

12-19-2011 01521 C OFFICIAL 180.00TIM LAYMAN 199-36-6219.00-001-291000032654

12-19-2011 00862 C EL-LIBRARY-VIDEOS 52.80LIBRARY VIDEO COMPANY 199-12-6329.01-101-299000032655

12-19-2011 03526 C HOSPITALITY-B'BALL 37.87DELORIS LONDERHOLM 199-36-6499.02-001-291000032656

12-19-2011 02797 C TRAVEL 812.90LEIGH LOWE 199-31-6411.00-999-299000032657



OFFICIAL 75.00199-36-6219.00-001-291000

Check 032659 Total: 125.00


BAND SUPPIES 38.00199-36-6399.18-001-299000

Check 032660 Total: 198.00


12-19-2011 02823 C AG TRUCK REPAIRS 119.50MATTHEW GEORGE BIRKLA 199-51-6249.01-001-222000032662

12-19-2011 02928 C OFFICIAL 240.00RUDY M. PACK 199-36-6219.00-001-291000032663



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12-19-2011 01515 C EMPLOYEE MEALS 12.00PIZZA INN - ABILENE 199-36-6411.00-001-291000032665




OFFICIAL 30.00199-36-6219.00-001-291000

OFFICIAL 50.00199-36-6219.00-001-291000

Check 032666 Total: 140.00



12-19-2011 00160 C EL OFFICE SUPPLIES 25.49QUILL CORP 199-23-6399.00-101-299000032669

EL OFFICE-COFFEE 61.18199-23-6499.02-101-299000

ADMIN SUPPLIES 216.98199-41-6399.00-701-299000

Check 032669 Total: 303.65

12-19-2011 03852 C EMPLOYEE MEALS 11.75RANGER HIGH SCHOOL 199-36-6411.00-001-291000032670









Check 032671 Total: 1,516.46

12-19-2011 04967 C EMPLOYEE MEALS 25.00ROBY ATHLETIC CLUB 199-36-6411.00-001-291000032672

EMPLOYEE MEALS 10.00199-36-6411.00-001-291000





Check 032672 Total: 373.25

12-19-2011 03779 C OFFICIAL 94.42WENDELL ROWE 199-36-6219.00-001-291000032673



12-19-2011 04513 C GAS 295.76SHELL FLEET PLUS 199-34-6311.00-999-299000032676

12-19-2011 01652 C GROUND SUPPLIES 539.50STRICKLAND CON. & 199-51-6319.03-999-299000032677

12-19-2011 01669 C EMPLOYEE MEAL 6.00SUBWAY-ANSON 199-36-6411.00-001-291000032678

EMPLOYEE MEAL 6.00199-36-6411.00-001-291000



Check 032678 Total: 205.58


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12-19-2011 02897 C EMPLOYEE MEALS 12.00TACO BELL - SWEETWATER 199-36-6411.00-001-291000032679



12-19-2011 00179 C ADMIN-POLICY UPDATES 833.44TASB, INC. 199-41-6499.02-701-299000032680

12-19-2011 04222 C REGISTRATION-K. HILL 300.00TCEA 199-53-6411.00-999-299000032681

12-19-2011 04065 C EL-OUTDOOR SCHOOL 506.00TEXAS TECH UNIVERSITY 199-11-6399.00-101-211000032682

REGISTRATION-TEACHERS 550.00211-11-6411.00-101-230000

REGISTRATION-STUDENTS 7,600.00211-11-6412.00-101-230000

Check 032682 Total: 8,656.00


12-19-2011 04521 C SHIPPING-HS SUPPLIES 7.32UPS 199-11-6399.00-001-211000032684

SHIPPING-TECHNOLOGY 1.43199-11-6399.00-999-299000

SHIPPING-TECHNOLOGY 18.47199-11-6399.00-999-299000

SHIPPING-ATHLETICS 14.26199-36-6499.02-001-291000


12-19-2011 03050 C OFFICIAL 120.00GEORGE VALDEZ 199-36-6219.00-001-291000032685


OFFICIAL 50.00199-36-6219.00-001-291000

Check 032686 Total: 100.00


OFFICIAL 80.00199-36-6219.00-001-291000

Check 032687 Total: 130.00

12-19-2011 02046 C OFFICIAL 240.00DANNY WASHINGTON 199-36-6219.00-001-291000032688

12-19-2011 04799 C OFFICIAL 180.00KURT WASMER 199-36-6219.00-001-291000032689

12-19-2011 03793 C TENNIS SUPPLIES .60SARA WILSON 199-36-6399.14-001-291000032690

TENNIS SUPPLIES 35.02199-36-6399.14-001-291000

COACHING SUPPLIES 12.97199-36-6399.17-001-291000



EL-COPIER 358.44199-11-6249.00-101-299000

HS SUPPLIES-COPIES 336.85199-11-6399.00-001-211000

EL SUPPLIES-COPIES 112.09199-11-6399.00-101-211000


HS OFFICE-COPIER 129.82199-23-6269.00-001-299000

EL OFFICE-COPIER 323.66199-23-6269.00-101-299000

EL OFFICE-COPIES 112.09199-23-6399.00-101-299000


ADMIN-COPIER 129.82199-41-6269.00-701-299000

Check 032691 Total: 1,861.70

12-20-2011 03851 C AG SUPPLIES-BEARD 125.67AIRGAS SOUTHWEST, INC. 199-11-6399.00-001-222000032692


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12-20-2011 00022 C HS PRINTER SUPPLIES 24.69ALBANY NEWS 199-11-6399.04-001-211000032693


12-20-2011 02112 C CAFETERIA - FOOD 344.63BLUE BELL CREAMERIES, 240-35-6341.00-999-299000032695

12-20-2011 03971 C HS-HOME ECO SUPPLIES 7.85BROOKSHIRE'S 199-11-6399.01-001-222000032696

HS-HOME ECO SUPPLIES 60.40199-11-6399.01-001-222000

EL-KICKAPOO TRAINING 63.99199-13-6499.00-101-299001

CAFETERIA - NON/FOOD 6.47240-35-6342.00-999-299000

Check 032696 Total: 138.71

12-20-2011 04483 C BOARD GIFTS 66.78CARDMEMBER SERVICE- 199-41-6499.02-701-299000032697

12-20-2011 04093 C ADMIN-MISC. SUPPLIES 19.40DOLLAR GENERAL- 199-41-6499.02-701-299000032698

12-20-2011 04123 C LICENSE REFUND 61.00KENZIE FAIRCHILD 199-34-6499.00-999-299000032699

12-20-2011 04320 C BOARD GIFTS 139.93SHANE FIELDS 199-41-6499.02-701-299000032700

12-20-2011 00449 C CAFETERIA - FOOD 208.29FLOWERS BAKING CO OF 240-35-6341.00-999-299000032701

12-20-2011 02310 C CAFETERIA - FOOD 1,086.62GANDY'S DAIRIES, INC. 240-35-6341.00-999-299000032702

12-20-2011 05101 C OFFICIAL 99.42RANDY GREENOUGH 199-36-6219.00-001-291000032703

12-20-2011 02102 C OFFICIAL 30.00KEVIN HILL 199-36-6219.00-001-291000032704

12-20-2011 03630 C CAFETERIA - FOOD 3,033.33LABATT FOOD SERVICE 240-35-6341.00-999-299000032705

CAFETERIA - FOOD 585.35240-35-6341.00-999-299000

CAFETERIA - FOOD 1,781.51240-35-6341.00-999-299000




Check 032705 Total: 5,901.46

12-20-2011 04259 C EMPLOYEE MEAL 8.00PIZZA PARTNERS 199-36-6411.00-001-291000032706




12-20-2011 00166 C TAX COLLECTION BUDGET 25,548.20SHACKELFORD CO 199-41-6213.00-703-299000032708

12-20-2011 01048 C REGISTRATION-A. FAITH 280.00TASBO 199-41-6411.03-701-299000032709


12-20-2011 02779 C H'START-SNACKS 70.62WALMART COMMUNITY 205-11-6499.00-101-232000032711


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12-20-2011 01671 C OFFICIAL 99.42JAY WILLIAMS 199-36-6219.00-001-291000032712

01-16-2012 02452 C NEWSPAPER-PRINTING 280.00ABILENE REPORTER NEWS 199-11-6219.00-001-211001032713

01-16-2012 03851 C AG SUPPLIES-C. BEARD 37.96AIRGAS SOUTHWEST, INC. 199-11-6399.00-001-222000032714

01-16-2012 00017 C MEAL-S. FIELDS 9.00ALBANY CHAMBER OF 199-41-6411.01-701-299000032715



Check 032716 Total: 1,180.71

01-16-2012 02510 C PK - JUICE 42.13ALBANY ISD - FOOD 199-11-6499.00-101-232000032717

H'START-MEALS 106.80205-11-6499.00-101-232000

H'START-JUICE 39.35205-11-6499.00-101-232000

Check 032717 Total: 188.28

01-16-2012 00022 C SUPPLIES-HS 13.93ALBANY NEWS 199-11-6399.00-001-211000032718

TECHNOLOGY-K. HILL 19.98199-11-6399.00-999-299000



AG-STATE AD 146.48199-11-6499.00-001-222000


SUPPLIES-HS COUNSELOR 1.99199-31-6399.00-001-299000

Check 032718 Total: 305.17



GROUND SUPPLIES 97.59199-51-6319.03-999-299000

Check 032719 Total: 267.04


CELL PHONES 243.93199-51-6259.04-999-299000

Check 032720 Total: 486.01


GAS 2,761.89199-51-6259.03-999-299000

GAS 1,674.87199-51-6259.03-999-299000

Check 032721 Total: 4,454.45

01-16-2012 01673 C BOYS BASKETBALL MEALS 97.00BRECKENRIDGE JUNIOR 199-36-6412.11-001-291000032722



01-16-2012 04483 C EL-6TH FIELD TRIP 200.00CARDMEMBER SERVICE- 199-11-6412.00-101-211000032725

REGISTRATION-S. FIELDS 220.00199-41-6411.04-701-299000


Check 032725 Total: 449.97

01-16-2012 03286 C GROUND SUPPLIES 173.97CERTIFIED LABORATORIES 199-51-6319.03-999-299000032726


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Program: FIN1800

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09-05-2012 11:40 AM

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Albany ISD


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01-16-2012 02177 C BUS REPAIRS 3,362.87COMMERCIAL BILLING 199-34-6249.00-999-299000032728


01-16-2012 02778 C TECHNOLOGY-EL AND HS 1,275.46DATA PROJECTIONS, INC. 199-11-6399.00-999-299000032730

01-16-2012 04137 C OFFICIAL 99.42DANIEL DECKER 199-36-6219.00-001-291000032731


01-16-2012 01665 C LEGAL SERVICES 441.67EICHELBAUM WARDELL 199-41-6211.00-702-299000032733





Check 032734 Total: 1,676.97

01-16-2012 01676 C BUILDING SUPPLIES 660.00GUARDIAN SECURITY 199-51-6319.02-999-299000032735

01-16-2012 01675 C EL UIL MEALS 240.00HAMLIN ELEMENTARY 199-36-6412.15-101-299000032736

01-16-2012 00629 C GRADUATION SUPPLIES 420.14HERFF JONES, INC. 199-11-6499.00-001-299000032737


Check 032737 Total: 606.96



GROUND SUPPLIES 19.99199-51-6319.03-999-299000

Check 032738 Total: 489.46

01-16-2012 02322 C TRACK RECORDS 27.00IMAGE MAKER 4U, INC. 199-36-6499.00-001-291000032739

01-16-2012 02430 C BOYS BASKETBALL MEALS 98.70JOE'S PASTA & PIZZA 199-36-6412.11-001-291000032740

01-16-2012 03824 C ATHLETICS-DVD RECORDER 140.71PAUL JOHNSTON 199-36-6399.01-001-291000032741

01-16-2012 00576 C BOYS BASKETBALL MEALS 55.00KEN'S CHICKEN-N-FISH, 199-36-6412.11-001-291000032742

01-16-2012 02379 C LOCK REPAIRS 948.50DARREL JENKINS 199-51-6249.00-999-299000032743


01-16-2012 00103 C GYM FLOOR REPAIR 200.00MENKE, INC. 199-51-6249.00-999-299000032745

01-16-2012 04136 C TOLL FEE-S. BEARD 7.91MUNICIPAL SERVICES 199-13-6411.00-001-299000032746

TOLL FEE-L. LOWE 3.17199-31-6411.00-999-299000



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09-05-2012 11:40 AM

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Page 66 of 120

01-16-2012 01677 C STEAM TABLE REPAIRS 191.25NELSON FABRICATIONS, 199-51-6249.00-999-299000032747

01-16-2012 02823 C OIL CHANGE/TIRE REPAIR 93.50MATTHEW GEORGE BIRKLA 199-51-6249.01-999-299000032748

TRACTOR TIRE REPAIR 5.00199-51-6249.01-999-299000


01-16-2012 04768 C BAND UNIFORMS-CLEANING 354.00OUTLAW CLEANERS, INC. 199-36-6499.02-001-299000032749











Check 032752 Total: 2,091.67

01-16-2012 04584 C SERVICE FEES 50.00SAM'S CLUB DIRECT 199-41-6499.02-701-299000032753



01-16-2012 02144 C BOYS BASKETBALL MEALS 117.00SONIC - HASKELL 199-36-6412.11-001-291000032756

01-16-2012 01674 C MEAL REFUND 31.60MELIDA STUDEBAKER 240-00-5751.00-000-200000032757

01-16-2012 01678 C COUNSELOR-TESTING 323.00SUPERIOR-SHOWBOARD 199-31-6399.00-999-299000032758

01-16-2012 04851 C PEST SERVICES 624.56TERMINIX PROCESSING 199-51-6299.00-999-299000032759

01-16-2012 00701 C CRIMINAL HISTORY CHECKS 3.00TEXAS DEPT OF PUBLIC 199-11-6499.00-999-299000032760

01-16-2012 00697 C EL COMP ED-L. VINSON 40.00TEXAS SCOTTISH RITE 199-11-6399.00-101-224000032761

01-16-2012 03841 C TOLL FEES-S. BEARD 1.90TEXAS TOLLWAYS SERVICE 199-13-6411.00-001-299000032762


01-16-2012 01470 C HS SUPPLIES-BARTEE 772.02TRIUMPH LEARNING LLC 199-11-6399.00-001-211000032764

01-16-2012 02481 C DEBT SERVICE FEES 323.25U.S. BANK 599-71-6599.00-999-299000032765


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01-16-2012 04521 C AG-SHIPPING 8.91UPS 199-11-6399.00-001-222000032766

01-16-2012 04799 C OFFICIAL 99.42KURT WASMER 199-36-6219.00-001-291000032767

01-16-2012 00197 C COPIER-HS 280.19XEROX CORPORATION 199-11-6249.00-001-299000032768

COPIER-EL 358.44199-11-6249.00-101-299000

EQUIPMENT REPAIR 39.50199-12-6249.00-999-299000

COPIER-HS OFFICE 129.82199-23-6269.00-001-299000

COPIER-EL OFFICE 323.66199-23-6269.00-101-299000


COPIER-ADMIN 129.82199-41-6269.00-701-299000

Check 032768 Total: 1,300.67


AG SUPPLIES 10.11199-11-6399.00-001-222000

AG SUPPLIES 86.50199-11-6399.00-001-222000

Check 032769 Total: 124.51



PRINTER INK-D. BENNETT 18.99199-51-6319.02-999-299000

Check 032770 Total: 189.32


AG TRAILER SUPPLIES 14.38199-51-6249.01-001-222000

GROUND SUPPLIES 11.54199-51-6319.03-999-299000


01-30-2012 03889 C FIBER OPTIC-POLE FEE 263.07AMERICAN ELECTRIC 199-51-6259.01-999-299000032772


CELL PHONES 249.04199-51-6259.04-999-299000

Check 032773 Total: 471.20

01-30-2012 03354 C SOFTBALL SUPPLIES 254.85ATHLETICA INC. 199-36-6399.27-001-291000032774

01-30-2012 03425 C TRAVEL 195.80JENNIE BAILEY 199-11-6411.01-001-222000032775

01-30-2012 04627 C BASKETBALL TOURNEY 60.00BANGS ISD 199-36-6499.01-001-291000032776


CAFETERIA-FOOD 282.35240-35-6341.00-999-299000

Check 032777 Total: 824.91

01-30-2012 03971 C KINDERGARTEN SUPPLIES 20.64BROOKSHIRE'S 199-11-6399.00-101-211000032778

HOME ECO-BAILEY 3.99199-11-6399.01-001-222000




CAFETERIA-FOOD 6.25240-35-6341.00-999-299000

CAFETERIA-FOOD 26.34240-35-6341.00-999-299000


Check 032778 Total: 121.33


Date Run:

Cnty Dist:

Program: FIN1800

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From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 68 of 120

01-30-2012 04483 C EL-TECH TRAINING 36.50CARDMEMBER SERVICE- 199-13-6499.00-101-299001032779

MEAL-T. TERRELL 16.95199-23-6411.00-001-299000

MEAL-D. TERRELL 16.95199-23-6411.00-101-299000



ADMIN SUPPLIES 78.96199-41-6399.00-701-299000


Check 032779 Total: 1,575.15

01-30-2012 00499 C HS SUPPLIES-D. NORTON 2,138.57CAROLINA BIOLOGICAL 199-11-6399.00-001-211000032780

01-30-2012 04498 C TECH SUPPLIES-K. HILL 180.84CDW GOVERNMENT, INC. 199-11-6399.00-999-299000032781

TECH SUPPLIES-K. HILL 16.95199-11-6399.00-999-299000

Check 032781 Total: 197.79

01-30-2012 02177 C BUS REPAIRS 65.17COMMERCIAL BILLING 199-34-6249.00-999-299000032782

01-30-2012 01574 C HS OFFICE SUPPLIES 252.00COUNTER TRADE 199-23-6399.00-001-299000032783


ADMIN SUPPLIES 186.00199-41-6399.00-701-299000


Check 032783 Total: 876.00

01-30-2012 04820 C DRUG DOGS-HS 225.00CRMP, INC. 199-52-6219.00-001-299000032784

01-30-2012 04494 C BOYS BASKETBALL MEALS 85.00CROSS PLAINS ATHLETIC 199-36-6412.11-001-291000032785


Check 032785 Total: 135.00

01-30-2012 04093 C ATHLETICS-SOAP 30.75DOLLAR GENERAL- 199-36-6499.02-001-291000032786


01-30-2012 00106 C REGISTRATION-EL W'SHOPS 92.00EDUCATION SERVICE 199-13-6411.00-101-299000032788

T. TERRELL-REGISTRATION 15.00199-23-6411.00-001-299000

D. TERRELL-REGISTRATION 15.00199-23-6411.00-101-299000

Check 032788 Total: 122.00



01-30-2012 04900 C BOYS BASKETBALL MEALS 52.00EULA BOOSTER CLUB 199-36-6412.11-001-291000032791


Check 032791 Total: 101.50

01-30-2012 03577 C HS SUPPLIES-D. NORTON 431.11FLINN SCIENTIFIC INC. 199-11-6399.00-001-211000032792


CAFETERIA-FOOD 197.65240-35-6341.00-999-299000

Check 032793 Total: 301.79


CAFETERIA-FOOD 1,305.81240-35-6341.00-999-299000

Check 032794 Total: 1,632.78


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Program: FIN1800

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09-05-2012 11:40 AM

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Page 69 of 120



Check 032795 Total: 103.09

01-30-2012 03037 C AG SUPPLIES-BEARD 155.50HENDON SALES 199-11-6399.00-001-222000032796

01-30-2012 04285 C REPAIRS-HEATER 115.00HERRINGTON HEATING & 199-51-6249.00-999-299000032797

01-30-2012 02902 C BOYS BASKETBALL MEALS 108.53HIGHWAY 6 CAFE 199-36-6412.11-001-291000032798

01-30-2012 01667 C SHIPPING-COMMODITIES 44.55JBS 240-35-6499.00-999-299000032799


OFFICIAL 99.42199-36-6219.00-001-291000

Check 032800 Total: 198.84


CAFETERIA-FOOD 2,960.73240-35-6341.00-999-299000

CAFETERIA-NON/FOOD .38240-35-6342.00-999-299000



Check 032801 Total: 9,239.02

01-30-2012 01679 C BOYS BASKETBALL MEALS 109.00LADY HOUNDS PARENT 199-36-6412.11-001-291000032802




OFFICIAL 30.00199-36-6219.00-001-291000

Check 032805 Total: 180.00

01-30-2012 03011 C BASEBALL SUPPLIES 946.10MID-AMERICA SPORTS 199-36-6399.21-001-291000032806


01-30-2012 00688 C BUS REPAIRS 200.00PATTERSON AUTO REPAIR 199-34-6249.00-999-299000032808

TRUCK-INSPECTIONS 29.00199-51-6249.01-999-299000

Check 032808 Total: 229.00

01-30-2012 02617 C BOYS BASKETBALL MEALS 78.12PEACOCK'S MESQUITE 199-36-6412.11-001-291000032809

01-30-2012 04389 C GIRLS BASKETBALL MEALS 107.00PIZZA HOUSE 199-36-6412.11-001-291001032810


OFFICIAL 150.00199-36-6219.00-001-291000

Check 032811 Total: 180.00


01-30-2012 00160 C EL PRINTER SUPPLIES 28.89QUILL CORP 199-11-6399.04-101-211000032813



HS OFFICE-COFFEE 113.76199-23-6499.02-001-299000


Date Run:

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09-05-2012 11:40 AM

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Albany ISD


Page 70 of 120

SUPPLIES 5.94199-41-6399.00-701-299000

CAFETERIA-COFFEE 7.41240-35-6499.00-999-299000

Check 032813 Total: 473.43

01-30-2012 01682 C SOFTBALL SUPPLIES 502.65RED DIRT BASEBALL 199-36-6399.27-001-291000032814

01-30-2012 00480 C HS SUPPLIES-PAPER 828.23RELIABLE OFFICE 199-11-6399.00-001-211000032815

EL SUPPLIES-PAPER 828.23199-11-6399.00-101-211000

Check 032815 Total: 1,656.46




Check 032816 Total: 298.75

01-30-2012 00111 C BUS REPAIRS-TIRES 60.00SAZAMA FUEL & OIL 199-34-6249.00-999-299000032817


01-30-2012 03935 C HS SUPPLIES-PE 52.26GRETA SHERRILL 199-11-6399.00-001-211000032819

01-30-2012 04741 C PK SNACKS 58.11MINDY SKELTON 199-11-6499.00-101-232000032820

01-30-2012 02186 C GIRLS BASKETBALL MEALS 67.38SONIC - STAMFORD 199-36-6412.11-001-291001032821

01-30-2012 03162 C SOFTBALL SUPPLIES 1,068.91TEAM EXPRESS 199-36-6399.27-001-291000032822

01-30-2012 04851 C PEST SERVICES-HS 628.56TERMINIX PROCESSING 199-51-6299.00-999-299000032823

01-30-2012 03828 C TRAVEL 51.48DOYLEEN TERRELL 199-23-6411.00-101-299000032824

01-30-2012 03794 C TRAVEL 271.80TOMMY TERRELL 199-23-6411.00-001-299000032825




OFFICIAL 180.00199-36-6219.00-001-291000

Check 032828 Total: 235.00

01-30-2012 03725 C HOTEL-DYSLEXIA MEETING 34.71LAVELLE VINSON 199-13-6411.00-101-299000032829

01-30-2012 02779 C TENNIS SUPPLIES 229.40WALMART COMMUNITY 199-36-6399.14-001-291000032830

01-30-2012 00241 C BOYS BASKETBALL MEALS 99.08WHATABURGER, INC. 199-36-6412.11-001-291000032831

01-30-2012 01099 C LICENSE REFUND 61.00LILLIAN WHEELER 199-34-6499.00-999-299000032832

01-30-2012 02961 C OFFICIAL 98.87KARL WINGE 199-36-6219.00-001-291000032833


Date Run:

Cnty Dist:

Program: FIN1800

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09-05-2012 11:40 AM

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Page 71 of 120


02-20-2012 03256 C BAND TRIP - SPONSORS 4,000.00ALBANY BAND BOOSTER 199-36-6411.00-001-299000032835

02-20-2012 00017 C MEALS-T. TERRELL 18.00ALBANY CHAMBER OF 199-23-6411.00-001-299000032836

MEAL-D. TERRELL 9.00199-23-6411.00-101-299000

MEALS-S. FIELDS 18.00199-41-6411.01-701-299000




HEADSTART-MEALS 169.60205-11-6499.00-101-232000

HEADSTART-JUICE 57.43205-11-6499.00-101-232000

Check 032838 Total: 283.07

02-20-2012 00022 C EL OFFICE SUPPLIES 43.75ALBANY NEWS 199-23-6399.00-101-299000032839

EL UIL SUPPLIES 35.88199-36-6399.15-101-299000

ADS-TESTING, JOBS, ETC. 596.40199-41-6499.00-701-299000

BOARD GIFTS 31.68199-41-6499.02-701-299000

Check 032839 Total: 707.71

02-20-2012 00025 C FOOTBALL SUPPLIES 1,489.62ALL AMERICAN SPORTS 199-36-6399.10-001-291000032840


02-20-2012 04961 C GAS 1,366.55ATMOS ENERGY 199-51-6259.03-999-299000032842

GAS 1,854.27199-51-6259.03-999-299000

GAS 17.69199-51-6259.03-999-299000

Check 032842 Total: 3,238.51

02-20-2012 03425 C HOME ECO SUPPLIES 121.24JENNIE BAILEY 199-11-6399.01-001-222000032843

hOME ECO - BAILEY 14.54199-11-6399.01-001-222000

Check 032843 Total: 135.78

02-20-2012 02362 C GIRLS TRACK SUPPLIES 1,143.00BAREFOOT ATHLETICS 199-36-6399.12-001-291001032844

02-20-2012 00864 C C'SERVICES-HS 325.00THOMAS S. BOATRIGHT 199-11-6219.00-001-299000032845


02-20-2012 03971 C AG SUPPLIES-C. BEARD 8.25BROOKSHIRE'S 199-11-6399.00-001-222000032847

KINDERGARTEN SUPPLIES 2.67199-11-6399.00-101-211000


PK SNACKS 25.28199-11-6499.00-101-232000


HS UIL - WATER 3.69199-36-6412.15-001-299000

ADMIN-WATER 6.99199-41-6499.02-701-299000


02-20-2012 04483 C HS SUPPLIES-SPEECH 8.33CARDMEMBER SERVICE- 199-11-6399.00-001-211000032848

HS SUPPLIES 144.85199-11-6399.00-001-211000

EL SUPPLIES 144.85199-11-6399.00-101-211000

EL SUPPLIES-M. HISE 255.00199-11-6399.00-101-211000

AG - C. BEARD 148.20199-11-6411.00-001-222000


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Program: FIN1800

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ADMIN SUPPLIES 11.69199-41-6399.00-701-299000

MEALS-S. FIELDS 25.54199-41-6411.01-701-299000

HOTEL-S. FIELDS 405.48199-41-6411.02-701-299000

CUSTODIAL SUPPLIES 74.15199-51-6319.01-999-299000


Check 032848 Total: 1,690.82

02-20-2012 00499 C HS SUPPLIES-D. NORTON 95.00CAROLINA BIOLOGICAL 199-11-6399.00-001-211000032849

HS SUPPLIES-D. NORTON 128.25199-11-6399.00-001-211000


Check 032849 Total: 370.50


02-20-2012 01574 C HS SUPPLIES-DL 791.68COUNTER TRADE 199-11-6399.00-001-211000032851

EL SUPPLIES-DL 791.68199-11-6399.00-101-211000

HS SUPPLIES 210.00199-11-6399.04-001-211000



ADMIN SUPPLIES 210.00199-41-6399.00-701-299000

ADMIN SUPPLIES 35.00199-41-6399.00-701-299000


Check 032851 Total: 2,143.36

02-20-2012 04725 C TRACK AWARD 125.00CRAFT DESIGN 199-36-6499.00-001-291000032852


02-20-2012 04494 C GIRLS BASKETBALL MEALS 132.00CROSS PLAINS ATHLETIC 199-36-6412.11-001-291001032854


02-20-2012 02024 C BOYS BASKETBALL MEALS 96.00DELEON ATHLETIC 199-36-6412.11-001-291000032856


Check 032856 Total: 270.00

02-20-2012 02701 C OFFICIAL 99.42CLIFFORD DENSMAN 199-36-6219.00-001-291000032857

02-20-2012 04093 C BUILDING SUPPLIES 6.25DOLLAR GENERAL- 199-51-6319.02-999-299000032858

02-20-2012 00106 C HS OFFICE SUPPLIES 13.08EDUCATION SERVICE 199-23-6399.00-001-299000032859


PEIMS SERVICES 400.00199-41-6239.00-701-299000

ADMIN-SUPPLIES 26.42199-41-6399.00-701-299000

Check 032859 Total: 444.99


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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09-05-2012 11:40 AM

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YTD Check Register

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02-20-2012 03908 C BOYS TRACK SUPPLIES 630.50ERICKSON, INC. 199-36-6399.12-001-291000032860

GIRLS TRACK SUPPLIES 630.50199-36-6399.12-001-291001

Check 032860 Total: 1,261.00

02-20-2012 04320 C MILEAGE 228.80SHANE FIELDS 199-41-6411.00-701-299000032861

MEAL 7.69199-41-6411.01-701-299000

Check 032861 Total: 236.49

02-20-2012 00478 C EL SUPPLIES-G. NORTON 162.32FLAGHOUSE 199-11-6399.00-101-211000032862

EL SUPPLIES-G. NORTON 454.28199-11-6399.00-101-211000

Check 032862 Total: 616.60

02-20-2012 03577 C HS SUPPLIES-D. NORTON 97.13FLINN SCIENTIFIC INC. 199-11-6399.00-001-211000032863


02-20-2012 02310 C CAFETERIA - FOOD 158.06GANDY'S DAIRIES, INC. 240-35-6341.00-999-299000032865

02-20-2012 00117 C REPAIRS-PLUMBING/ELECT. 897.50BOBBY EARL GARREN 199-51-6249.00-999-299000032866

02-20-2012 00583 C HS UIL MEALS 38.00HASKELL HIGH SCHOOL 199-36-6412.15-001-299000032867

02-20-2012 04285 C CAFETERIA-COOLER 86.25HERRINGTON HEATING & 240-35-6249.00-999-299000032868



Check 032869 Total: 813.98

02-20-2012 04762 C BUILDING SUPPLIES 17.04INTERSTATE BATTERIES 199-51-6319.02-999-299000032870

02-20-2012 03803 C EL SUPPLIES-K. VIERTEL 134.98J. W. PEPPER & SON INC. 199-11-6399.00-101-211000032871

02-20-2012 03273 C GROUND SUPPLIES 679.60JACKSON BROS. FEED & 199-51-6319.03-999-299000032872




OFFICIAL 50.00199-36-6219.00-001-291000

Check 032875 Total: 100.00

02-20-2012 03280 C OFFICIAL 119.42MARC MCDANIEL 199-36-6219.00-001-291000032876

02-20-2012 01683 C DRUG TESTING-ATHLETICS 1,921.00MELODY ALLEN 199-36-6218.00-001-291000032877

DRUG TESTING-NON/ATH. 640.00199-36-6218.00-001-299000

Check 032877 Total: 2,561.00

02-20-2012 00754 C OFFICIAL 89.42RICHARD L. MILLER 199-36-6219.00-001-291000032878


BAND SUPPLIES 40.75199-36-6399.18-001-299000



Date Run:

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Program: FIN1800

File ID: 2

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02-20-2012 02823 C SUBURBAN-OIL CHANGE 40.75MATTHEW GEORGE BIRKLA 199-51-6249.01-999-299000032881

02-20-2012 03911 C HS SUPPLIES-SPEECH 175.20PERFECTION LEARNING 199-11-6399.00-001-211000032882

HS ESL SUPPLIES-SHERRILL 123.09199-11-6399.00-001-225000

Check 032882 Total: 298.29

02-20-2012 04389 C GIRLS BASKETBALL MEALS 240.00PIZZA HOUSE 199-36-6412.11-001-291001032883

02-20-2012 04259 C GIRLS BASKETBALL MEALS 60.90PIZZA PARTNERS 199-36-6412.11-001-291001032884

02-20-2012 00158 C VOLLEYBALL-TROPHIES 450.00PLAYOFF SPORTS 199-36-6499.00-001-291000032885


OFFICIAL 30.00199-36-6219.00-001-291000

OFFICIAL 50.00199-36-6219.00-001-291000

Check 032886 Total: 130.00


02-20-2012 00160 C EL PRINT CARTRIDGES 480.94QUILL CORP 199-11-6399.04-101-211000032888

CAFETERIA 17.98240-35-6499.00-999-299000

Check 032888 Total: 498.92

02-20-2012 00480 C HS SUPPLIES 145.24RELIABLE OFFICE 199-11-6399.00-001-211000032889

EL SUPPLIES 145.24199-11-6399.00-101-211000



Check 032889 Total: 391.56

02-20-2012 01685 C GIRLS BASKETBALL MEALS 192.00SANTO PROJECT 199-36-6412.11-001-291001032890

02-20-2012 02687 C WC-SPRING POOL 1,257.73SCHOOL COMP 753-41-6143.00-999-299000032891

02-20-2012 03776 C WC-PROGRAM ADMIN 1,923.75SCHOOL COMP 753-41-6143.00-999-299000032892



02-20-2012 03931 C FOOTBALL FIELD-LETTERS 22.05SIGN PRO 199-36-6499.02-001-291000032895


Check 032895 Total: 136.05

02-20-2012 03996 C SCOREBOARD REPAIR 576.32SPECTRUM CORPORATION 199-51-6249.00-999-299000032896

02-20-2012 04558 C BOYS BASKETBALL MEALS 81.63SUBWAY- CISCO 199-36-6412.11-001-291000032897

02-20-2012 02464 C MEMBERSHIP-K. HILL 92.50TASSP 199-23-6495.00-001-299000032898

MEMBERSHIP-K. HILL 92.50199-23-6495.00-101-299000

Check 032898 Total: 185.00


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Program: FIN1800

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Page 75 of 120

02-20-2012 03162 C SOFTBALL SUPPLIES 318.68TEAM EXPRESS 199-36-6399.27-001-291000032899

SOFTBALL SUPPLIES 782.80199-36-6399.27-001-291000

Check 032899 Total: 1,101.48

02-20-2012 02388 C OFFICIAL 89.42TERRY TURNER 199-36-6219.00-001-291000032900

02-20-2012 03465 C HS UIL SUPPLIES 144.25UNIVERSITY OF TEXAS AT 199-36-6399.15-001-299000032901


OFFICIAL 50.00199-36-6219.00-001-291000

Check 032902 Total: 100.00

02-20-2012 02779 C EL-KICKAPOO SUPPLIES 400.00WALMART COMMUNITY 199-11-6399.01-101-211000032903

02-20-2012 02442 C NHS AWARD 209.00WINNER'S CIRCLE-BIG 199-36-6499.00-001-299000032904


EL-COPIER 358.44199-11-6249.00-101-299000



HS-COPIER 129.82199-23-6269.00-001-299000

EL-COPIER 323.66199-23-6269.00-101-299000


ADMIN-COPIER 129.82199-41-6269.00-701-299000

Check 032905 Total: 1,300.67

03-05-2012 01202 C BUILDING SUPPLIES 193.04ABILENE GLASS & MIRROR 199-51-6319.02-999-299000032906

03-05-2012 04401 C SOFTBALL ENTRY FEE 250.00ABILENE ISD 199-36-6499.01-001-291000032907



MEAL-D. TERRELL 9.00199-23-6411.00-101-299000

MEALS-S. FIELDS 18.00199-41-6411.01-701-299000



HEADSTART-MEALS 197.60205-11-6499.00-101-232000

HEADSTART-JUICE 39.15205-11-6499.00-101-232000

Check 032910 Total: 276.97

03-05-2012 03778 C WORKMAN'S COMP 1,450.00ALBANY ISD WORKMAN'S 199-51-6143.00-001-299000032911

WORKMAN'S COMP 750.00199-51-6143.00-101-299000

WORKMAN'S COMP 650.00240-35-6143.00-001-299000

WORKMAN'S COMP 1,150.00240-35-6143.00-101-299000

Check 032911 Total: 4,000.00

03-05-2012 00022 C HS SUPPLIES-FUENTES 35.00ALBANY NEWS 199-11-6399.00-001-211000032912

HS SUPPLIES-CLEVENGER 76.68199-11-6399.00-001-211000

VOC. BUSINESS 458.00199-11-6399.02-001-222000




HS UIL SUPPLIES 14.66199-36-6399.15-001-299000


Date Run:

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09-05-2012 11:40 AM

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Page 76 of 120

Check 032912 Total: 1,375.19


EXCURSION REPAIR 7.64199-51-6249.01-999-299000

GROUND SUPPLIES 303.13199-51-6319.03-999-299000

Check 032913 Total: 477.65

03-05-2012 01690 C OFFICIAL 210.00THOMAS ALY 199-36-6219.00-001-291000032914

03-05-2012 01560 C HS-COUNSELING SUPPLIES 29.90ANYCOLLEGE.COM 199-31-6399.00-001-299000032915


CELL PHONES 260.21199-51-6259.04-999-299000

CELL PHONES 249.14199-51-6259.04-999-299000

Check 032916 Total: 732.81

03-05-2012 03354 C SOFTBALL SUPPLIES 847.84ATHLETICA INC. 199-36-6399.27-001-291000032917


03-05-2012 01518 C OFFICIAL 140.00STEPHEN BABER 199-36-6219.00-001-291000032919

03-05-2012 04627 C BASKETBALL-GAME FEES 142.50BANGS ISD 199-36-6499.01-001-291000032920

03-05-2012 03296 C OFFICIAL 72.20DEMETRIO BELLMAN 199-36-6219.00-001-291000032921



BUS SUPPLIES 10.67199-34-6399.00-999-299000

TOURNEY-HOSPITALITY 33.12199-36-6499.02-001-291000




CAFETERIA - FOOD 12.89240-35-6341.00-999-299000

CAFETERIA - FOOD 28.63240-35-6341.00-999-299000

CAFETERIA - FOOD 13.14240-35-6341.00-999-299000

Check 032923 Total: 207.74

03-05-2012 04483 C C. BEARD-HOTEL 101.84CARDMEMBER SERVICE- 199-11-6411.00-001-222000032924

HS LIBRARY BOOKS 33.36199-12-6329.01-001-299000

REGISTRATION-EL (STAAR) 299.00199-13-6411.00-101-299000






SOFTBALL MEALS 81.12199-36-6412.27-001-291000

SOFTBALL MEALS 66.42199-36-6412.27-001-291000

SOFTBALL MEALS 58.79199-36-6412.27-001-291000


MEAL-A. FAITH 3.66199-41-6411.03-701-299000



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09-05-2012 11:40 AM

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Page 77 of 120


Check 032924 Total: 1,502.56

03-05-2012 02147 C OFFICIAL 140.00BRENT CASEY 199-36-6219.00-001-291000032925

03-05-2012 00639 C BASKETBALL -GAME FEES 206.25CISCO I.S.D. 199-36-6499.02-001-291000032926


03-05-2012 04681 C AG SUPPLIES-BEARD 138.00CLAY EWELL EDUCATIONAL 199-11-6399.00-001-222000032928

AG -REGISTRATION 96.00199-11-6412.00-001-222000

Check 032928 Total: 234.00

03-05-2012 00854 C COACHING SUPPLIES 124.50CLELL WADE COACHES 199-36-6399.17-001-291000032929


03-05-2012 03151 C ELECTRICITY 310.51DEER PARK ISD 199-93-6492.00-999-299000032931

03-05-2012 03314 C OFFICIAL 140.00QUADALUPE DURAN 199-36-6219.00-001-291000032932




Check 032934 Total: 1,347.80


AG SUPPLIES 21.43199-11-6399.00-001-222000


03-05-2012 01688 C ATHLETICS-SHIPPING 58.19FEDEX 199-36-6499.02-001-291000032936

03-05-2012 03737 C BOYS TRACK SUPPLIES 363.14FIRST TO THE FINISH 199-36-6399.12-001-291000032937


CAFETERIA - FOOD 232.58240-35-6341.00-999-299000

Check 032938 Total: 298.38

03-05-2012 03227 C DRUG TESTING-ATHLETICS 149.94FORWARD EDGE, INC. 199-36-6218.00-001-291000032939


Check 032939 Total: 199.92

03-05-2012 02555 Y BASEBALL-MOUND CLAY 400.00GAIL'S FLAGS & GOLF 199-36-6499.02-001-291000032940


CAFETERIA-FOOD 1,414.05240-35-6341.00-999-299000

Check 032941 Total: 1,545.72

03-05-2012 00669 C GOLF SUPPLIES 1,288.00GTM SPORTSWEAR 199-36-6399.13-001-291000032942

TENNIS SUPPLIES 1,262.00199-36-6399.14-001-291000

Check 032942 Total: 2,550.00

03-05-2012 00128 C CAFETERIA - FOOD 66.32C. D. HARTNETT COMPANY 240-35-6341.00-999-299000032943


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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09-05-2012 11:40 AM

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YTD Check Register

Albany ISD


Page 78 of 120

03-05-2012 00210 C HOME ECO SUPPLIES 135.15HEALTH EDCO 199-11-6399.01-001-222000032944




Check 032945 Total: 559.11

03-05-2012 01578 C BUILDING SUPPLIES 225.90INTERSTATE ALL BATTERY 199-51-6319.02-999-299000032946

BATTERIES-ELECTRIC GATE 82.95199-51-6319.03-999-299000

Check 032946 Total: 308.85


03-05-2012 03824 C TRAVEL 54.62PAUL JOHNSTON 199-36-6411.00-001-291000032948

03-05-2012 00464 C HS OFFICE-AWARDS 276.67K&V PROMOTIONS 199-23-6499.00-001-299000032949

ATHLETICS-AWARDS 136.25199-36-6499.00-001-291000

Check 032949 Total: 412.92

03-05-2012 04553 C OFFICIAL 69.13JEAN F. KATZ 199-36-6219.00-001-291000032950

03-05-2012 01686 C OFFICIAL 59.71DAVID KILLAM 199-36-6219.00-001-291000032951

03-05-2012 03494 C ADMIN - DUES 120.00KIWANIS CLUB OF ALBANY 199-41-6495.00-701-299000032952


CAFETERIA-FOOD 3,411.71240-35-6341.00-999-299000



Check 032953 Total: 8,077.71

03-05-2012 00585 C HOME ECO SUPPLIES 682.89LEARNING ZONE XPRESS 199-11-6399.01-001-222000032954

03-05-2012 01626 C BOOKKEEPER 105.00CORTNEY LOCKHART 199-36-6219.00-001-291000032955

03-05-2012 04594 C BOYS BASKETBALL MEALS 195.50LYTLE LAND & CATTLE CO. 199-36-6412.11-001-291000032956



03-05-2012 01496 C OFFICIAL 62.20LEE MELCHOR 199-36-6219.00-001-291000032959

03-05-2012 01683 C DRUG TESTING-ATHLETICS 304.50MELODY ALLEN 199-36-6218.00-001-291000032960


Check 032960 Total: 406.00

03-05-2012 05040 C BOARD MEETING MEAL 17.00AMANDA MOBERLEY 199-41-6419.00-702-299000032961

03-05-2012 02543 C MOTIVATIONAL SHOW 839.00MOTIVATIONAL 199-11-6219.00-001-299000032962


Date Run:

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Program: FIN1800

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09-05-2012 11:40 AM

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Page 79 of 120

03-05-2012 04136 C TOLL FEE-TERRELL 6.34MUNICIPAL SERVICES 199-23-6411.00-101-299000032963

03-05-2012 02823 C TIRE REPAIRS 108.15MATTHEW GEORGE BIRKLA 199-51-6249.01-999-299000032964

GROUND SUPPLIES 7.00199-51-6319.03-999-299000

Check 032964 Total: 115.15

03-05-2012 00340 C TRACK EQUIPMENT REPAIR 21.07ON TRACK AND FIELD, INC. 199-36-6249.00-001-291000032965

03-05-2012 01695 C BOOKKEEPER 100.00LAUREN PEACOCK 199-36-6219.00-001-291000032966

03-05-2012 02617 C GIRLS BASKETBALL MEALS 265.38PEACOCK'S MESQUITE 199-36-6412.11-001-291001032967

03-05-2012 02632 C EMPLOYEE-CHRISTMAS 355.00PRAIRIE STAR, INC. 199-41-6499.02-701-299000032968

03-05-2012 03977 C BOOKKEEPER 30.00HAILEY PRESLEY 199-36-6219.00-001-291000032969

03-05-2012 00160 C HS OFFICE SUPPLIES 93.49QUILL CORP 199-23-6399.00-001-299000032970


Check 032970 Total: 453.11

03-05-2012 01691 C OFFICIAL 140.00JEREMIAH REED 199-36-6219.00-001-291000032971

03-05-2012 00480 C HS SUPPLIES 70.49RELIABLE OFFICE 199-11-6399.00-001-211000032972

EL SUPPLIES 70.49199-11-6399.00-101-211000

EL-PE SUPPLIES 10.99199-11-6399.00-101-211000

ATHLETICS-TRACK 26.89199-36-6499.02-001-291000

Check 032972 Total: 178.86

03-05-2012 03068 C TRACK ENTRY FEES 200.00ROBY C.I.S.D. 199-36-6499.01-001-291000032973

TRACK ENTRY FEES 140.00199-36-6499.01-001-291000

Check 032973 Total: 340.00

03-05-2012 01102 C BOYS BASKETBALL MEALS 144.00SANDERSON'S 199-36-6412.11-001-291000032974

03-05-2012 02194 C BASEBALL ENTRY FEE 200.00SANTO ISD 199-36-6499.01-001-291000032975

03-05-2012 01570 C EMPLOYEE-CHRISTMAS 345.00SASSIFRASS 199-41-6499.02-701-299000032976

03-05-2012 01491 C OFFICIAL 140.00JOSE ANGEL SECA, JR. 199-36-6219.00-001-291000032977

03-05-2012 03398 C BUS DRIVER PHYSICAL 50.00SHACKELFORD CTY 199-34-6218.00-999-299000032978

03-05-2012 03614 C OFFICIAL 210.00JERRY WAYNE SMITH II 199-36-6219.00-001-291000032979

OFFICIAL 140.00199-36-6219.00-001-291000

Check 032979 Total: 350.00


03-05-2012 01087 C OFFICIAL 210.00BRECK THARP 199-36-6219.00-001-291000032981

03-05-2012 02421 C ADMIN SUPPLIES- 286.13THOMPSON PRINT 199-41-6399.00-701-299000032982


Date Run:

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Program: FIN1800

File ID: 2

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09-05-2012 11:40 AM

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03-05-2012 04702 C OFFICIAL 210.00DAVID THOMPSON 199-36-6219.00-001-291000032983

03-05-2012 01693 C HS UIL SUPPLIES 50.00TO BE READ ALOUD 199-36-6399.15-001-299000032984




03-05-2012 00241 C SOFTBALL MEALS 49.90WHATABURGER, INC. 199-36-6412.27-001-291000032988

03-05-2012 02735 C ATHLETICS-WEIGHT ROOM 1,578.00WILDCAT MANUFACTURING 199-36-6399.28-001-291000032989

03-05-2012 00437 C HS UIL MEALS 131.50WYLIE HIGH SCHOOL 199-36-6412.15-001-299000032990

03-05-2012 00197 C EL - COPIER 358.44XEROX CORPORATION 199-11-6249.00-101-299000032991

HS LIBRARY - COPIER 39.24199-12-6249.00-999-299000

HS OFFICE - COPIER 129.82199-23-6269.00-001-299000

EL OFFICE - COPIER 366.22199-23-6269.00-101-299000

ADMIN COPIER 129.82199-41-6269.00-701-299000

Check 032991 Total: 1,023.54

03-19-2012 03699 C GROUND SUPPLIES 89.95A-1 STARTER & 199-51-6319.03-999-299000032992

03-19-2012 04714 C JANITORIAL SUPPLIES 53.98AAA VACUUM CLEANER 199-51-6319.01-999-299000032993

03-19-2012 00191 C OAP SUPPLIES 62.99ALBANY HARDWARE 199-36-6399.26-001-299000032994

ADMIN SUPPLIES 16.99199-41-6399.00-701-299000

EMPLOYEE-CHRISTMAS 25.00199-41-6499.02-701-299000


Check 032994 Total: 138.43



GIRLS TRACK SUPPLIES 195.00199-36-6399.12-001-291001

TENNIS SUPPLIES 440.00199-36-6399.14-001-291000

BASEBALL SUPPLIES 3,656.00199-36-6399.21-001-291000


Check 032996 Total: 5,074.50

03-19-2012 03971 C BOARD MEETING DRINKS 5.40BROOKSHIRE'S 199-41-6419.00-702-299000032997



03-19-2012 04483 C OAP SUPPLIES 238.05CARDMEMBER SERVICE- 199-36-6399.26-001-299000032998

SOFTBALL MEALS 382.08199-36-6412.27-001-291000

GROUND SUPPLIES 9.25199-51-6319.03-999-299000

Check 032998 Total: 629.38


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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09-05-2012 11:40 AM

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03-19-2012 01699 C BAND MEALS 552.00CICI'S PIZZA #295 199-36-6412.18-001-299000032999

03-19-2012 01574 C HS OFFICE SUPPLIES 41.00COUNTER TRADE 199-23-6399.00-001-299000033000


Check 033000 Total: 181.00


03-19-2012 04255 C REPAIRS-LIGHTS, SB FIELD 1,787.08DAY SIGN COMPANY, INC. 199-51-6249.00-999-299000033002

03-19-2012 01698 C BUILDING SUPPLIES 656.25ELLIOTT ELECTRIC 199-51-6319.02-999-299000033003


03-19-2012 03664 C LIBRAR-HS SUPPLIES 498.00FOLLETT SOFTWARE 199-12-6399.00-001-299000033005

LIBRARY-EL SUPPLIES 349.00199-12-6399.00-101-299000

Check 033005 Total: 847.00


03-19-2012 01501 C OFFICIAL 62.49ALBERT GONZALES 199-36-6219.00-001-291000033007

03-19-2012 00669 C GOLF SUPPLIES 10.00GTM SPORTSWEAR 199-36-6399.13-001-291000033008

ATHLETICS-TENNIS 3.11199-36-6499.02-001-291000


03-19-2012 04285 C REPAIRS-ICE MACHINE,ETC. 582.66HERRINGTON HEATING & 199-51-6249.00-999-299000033009

03-19-2012 03546 C REGISTRATION-BENNETT 150.00THE INSTITUTE OF ENV. 199-51-6411.00-999-299000033010


03-19-2012 01700 C EMPLOYEE-CHRISTMAS 510.00KITCHEN STORE 199-41-6499.02-701-299000033012

03-19-2012 00862 C EL LIBRARY-DVD'S 333.14LIBRARY VIDEO COMPANY 199-12-6329.01-101-299000033013

03-19-2012 03954 C OAP SUPPLIES 131.93LOWE'S 199-36-6399.26-001-299000033014


Check 033014 Total: 338.45


03-19-2012 00996 C BASEBALL MEALS 72.43MCDONALD'S OF 199-36-6412.21-001-291000033016


03-19-2012 04136 C TRAVEL-K. HILL 5.74MUNICIPAL SERVICES 199-53-6411.00-999-299000033018


BAND REPAIRS 64.00199-36-6249.18-001-299000

BAND SUPPLIES 197.00199-36-6399.18-001-299000

BAND SUPPLIES 139.00199-36-6399.18-001-299000

BAND SUPPLIES 35.95199-36-6399.18-001-299000

Check 033019 Total: 447.95


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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09-05-2012 11:40 AM

209-901

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Albany ISD


Page 82 of 120

03-19-2012 00822 C HOME ECO SUPPLIES 118.65NASCO 199-11-6399.01-001-222000033020



Check 033020 Total: 572.55


03-19-2012 00688 C EXCURSION REPAIRS 1,307.02PATTERSON AUTO REPAIR 199-51-6249.01-999-299000033022


03-19-2012 03911 C HS SUPPLIES-SPEECH 44.95PERFECTION LEARNING 199-11-6399.00-001-211000033024

03-19-2012 01637 C BASEBALL MEALS 73.53PIZZA HEAVEN EXPRESS 199-36-6412.21-001-291000033025

03-19-2012 00158 C ATHLETICS-AWARDS 450.00PLAYOFF SPORTS 199-36-6499.00-001-291000033026

ATHLETICS-AWARD 225.00199-36-6499.00-001-291000

Check 033026 Total: 675.00



03-19-2012 01504 C OFFICIAL 67.48CHAD ROBINSON 199-36-6219.00-001-291000033029

03-19-2012 01701 C OFFICIAL 50.00JOSH ROSENBAUM 199-36-6219.00-001-291000033030

03-19-2012 01702 C BASEBALL MEALS 96.00SANTO ATHLETIC BOOSTER 199-36-6412.21-001-291000033031

03-19-2012 00164 C EL SUPPLIES-KING/ASKEW 136.72SCHOOL SPECIALTY INC. 199-11-6399.00-101-211000033032

03-19-2012 00166 C 2ND QUARTER 25,548.25SHACKELFORD CO 199-99-6213.00-703-299000033033

03-19-2012 00465 C DRUG TESTING-ATHLETICS 97.50SHACKELFORD COUNTY 199-36-6218.00-001-291000033034


Check 033034 Total: 195.00

03-19-2012 04513 C AG-GAS 226.02SHELL FLEET PLUS 199-11-6411.00-001-222000033035

03-19-2012 03935 C OAP SUPPLIES 176.71GRETA SHERRILL 199-36-6399.26-001-299000033036

03-19-2012 03417 C TAX APPRAISAL SERVICES 749.29STEPHENS CTY APP. 199-99-6213.00-703-299001033037

03-19-2012 00155 C SOFTBALL ENTRY FEES 225.00STEPHENVILLE I.S.D. 199-36-6499.01-001-291000033038

03-19-2012 04101 C REGISTRATION-P. 60.00TABC 199-36-6411.01-001-291000033039

DUES-P. JOHNSTON 30.00199-36-6495.00-001-291000


03-19-2012 00180 C INSURANCE 7,026.00TASB RISK MGMT FUND 199-34-6429.00-999-299000033040

INSURANCE 4,700.00199-41-6429.00-702-299000

INSURANCE 22,640.00199-51-6429.00-999-299000

Check 033040 Total: 34,366.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


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09-05-2012 11:40 AM

209-901

YTD Check Register

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Page 83 of 120

03-19-2012 00179 C LOCAL POLICY UPDATE 274.44TASB, INC. 199-41-6499.02-701-299000033041

03-19-2012 03162 C SOFTBALL SUPPLIES 106.91TEAM EXPRESS 199-36-6399.27-001-291000033042

03-19-2012 00784 C COACHING SUPPLIES 75.68MELISSA VICKERS 199-36-6399.17-001-291000033043

03-19-2012 01697 C EMPLOYEE-CHRISTMAS 100.00VINTAGE VANILLA 199-41-6499.02-701-299000033044

03-19-2012 02779 C OAP SUPPLIES 322.88WALMART COMMUNITY 199-36-6399.26-001-299000033045


COPIES-HS 239.87199-11-6399.00-001-211000


Check 033046 Total: 559.56

04-04-2012 01706 C FOOTBALL SUPPLIES 800.00AGILE SPORTS 199-36-6399.10-001-291000033047


MEAL-D. TERRELL 9.00199-23-6411.00-101-299000

MEALS-S. FIELDS 27.00199-41-6411.01-701-299000



HEADSTART-MEALS 94.90205-11-6499.00-101-232000

HEADSTART-JUICE 52.97205-11-6499.00-101-232000

Check 033049 Total: 213.21

04-04-2012 00022 Y HS SUPPLIES-MATH 707.74ALBANY NEWS 199-11-6399.00-001-211000033050

HS SUPPLIES-CLEVENGER 76.68199-11-6399.00-001-211000

C HS OFFICE SUPPLIES 87.82199-23-6399.00-001-299000

TRACKMEET SUPPLIES 31.32199-36-6499.02-001-291000

Check 033050 Total: 903.56

04-04-2012 03061 C AG REPAIRS-TILLER 17.25ALBANY PARTS PLUS 199-11-6249.00-001-222000033051

BUS SUPPLIES 167.82199-34-6399.00-999-299000


GROUND SUPPLIES 2.66199-51-6319.03-999-299000

Check 033051 Total: 191.80

04-04-2012 04120 C OFFICIAL 87.18DAVID ANDERS 199-36-6219.00-001-291000033052


04-04-2012 00041 C TRACK EQUIP.-POLE VAULT 178.00ATHLETIC SUPPLY, INC. 199-36-6399.01-001-291000033054


DISCTRICT TRACK 255.00199-36-6499.02-001-291000

Check 033054 Total: 1,083.00


04-04-2012 02112 Y CAFETERIA - FOOD 191.24BLUE BELL CREAMERIES, 240-35-6341.00-999-299000033056

C CAFETERIA-FOOD 452.16240-35-6341.00-999-299000

Check 033056 Total: 643.40


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 84 of 120

04-04-2012 04901 C BOYS TRACK MEALS 70.00BRECKENRIDGE ALL- 199-36-6412.12-001-291000033057


Check 033057 Total: 135.00

04-04-2012 00064 Y TRACK ENTRY FEES 275.00BRECKENRIDGE I.S.D. 199-36-6499.01-001-291000033058

04-04-2012 01458 C BOYS BASKETBALL MEALS 69.00BRECKENRIDGE LIONS 199-36-6412.11-001-291000033059

04-04-2012 01095 C REPAIRS-TRACK 57.45RODNEY BRITTING 199-36-6249.00-001-291000033060

04-04-2012 03971 Y ATHLETICS-SOAP 14.07BROOKSHIRE'S 199-36-6499.02-001-291000033061

C EL-KINDERGARTEN 37.47199-11-6399.00-101-211000

HOME ECO-BAILEY 25.02199-11-6399.01-001-222000

OAP SUPPLIES 48.34199-36-6399.26-001-299000

ATHLETICS-BATTERIES 8.77199-36-6499.02-001-291000

ATHLETICS-SOAP 7.98199-36-6499.02-001-291000

ATHLETICS-TRACKMEET 7.29199-36-6499.02-001-291000

BOARD-FOR MEALS 9.57199-41-6419.00-702-299000

EMPLOYEE CHRISTMAS 50.00199-41-6499.02-701-299000



Y CAFETERIA-FOOD 33.22240-35-6341.00-999-299000

Check 033061 Total: 267.05

04-04-2012 00244 C PORTABLE TOILETS-TRACK 460.00JAMES WIMBERLEY 199-36-6499.02-001-291000033062

04-04-2012 01689 C OFFICIAL 140.00THOMAS CALLAHAN 199-36-6219.00-001-291000033063

04-04-2012 04450 C OFFICIAL 102.72MORGAN CAMPBELL 199-36-6219.00-001-291000033064

04-04-2012 04483 Y EL LIBRARY-BOOKS 141.15CARDMEMBER SERVICE- 199-12-6329.01-101-299000033065

C HS LIBRARY BOOKS 30.00199-12-6329.01-001-299000

EL LIBRARY BOOKS 141.52199-12-6329.01-101-299000


BOARD SUPPLIES 43.48199-41-6399.00-702-299000

TRAVEL-A.FAITH 8.52199-41-6411.03-701-299000

GROUND SUPPLIES 930.49199-51-6319.03-999-299000

GROUND SUPPLIES 76.88199-51-6319.03-999-299000

Check 033065 Total: 1,439.69

04-04-2012 00499 C HS SUPPLIES-RAYMOND 400.90CAROLINA BIOLOGICAL 199-11-6399.00-001-211000033066



HS SUPPLIES-A. RAYMOND 715.49199-11-6399.00-001-211000

HS SUPPLIES-NORTON 6.17199-11-6399.00-001-211000

Check 033066 Total: 2,045.29

04-04-2012 04337 C TENNIS SUPPLIES 455.92CATTILAC STYLE 199-36-6399.14-001-291000033067

04-04-2012 00639 C TRACK ENTRY FEES 230.00CISCO I.S.D. 199-36-6499.01-001-291000033068


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 85 of 120

04-04-2012 02894 Y OFFICIAL 82.08TERRY COFFMAN 199-36-6219.00-001-291000033069


04-04-2012 01574 Y HS OFFICE SUPPLIES 20.50COUNTER TRADE 199-23-6399.00-001-299000033071

04-04-2012 01537 C OFFICIAL 69.03RICHARD CRAYTON 199-36-6219.00-001-291000033072

04-04-2012 02208 C GIRLS TRACK SUPPLIES 378.60DICK POND ATHLETICS 199-36-6399.12-001-291001033073

04-04-2012 00104 C GOLF ENTRY FEES 400.00EASTLAND I.S.D. 199-36-6499.01-001-291000033074

04-04-2012 00106 C REGISTRATION-P. WILSON 20.00EDUCATION SERVICE 199-13-6411.00-101-299000033075


REGISTRATION-S. BEARD 60.00199-34-6239.00-999-299000

REGISTRATION-MOBERLEY 100.00199-41-6411.03-701-299000

Check 033075 Total: 200.00

04-04-2012 01665 C LEGAL SUPPLIES 441.67EICHELBAUM WARDELL 199-41-6211.00-702-299000033076

04-04-2012 04924 C HS SUPPLIES-RIEGER 101.09ERIC ARMIN, INC. 199-11-6399.00-001-211000033077

04-04-2012 02336 C SOFTBALL ENTRY FEES 250.00EULA ISD 199-36-6499.01-001-291000033078


04-04-2012 03577 C HS SUPPLIES-A. RAYMOND 383.53FLINN SCIENTIFIC INC. 199-11-6399.00-001-211000033080

04-04-2012 00449 Y CAFETERIA - FOOD 58.34FLOWERS BAKING CO OF 240-35-6341.00-999-299000033081

C CAFETERIA-FOOD 113.52240-35-6341.00-999-299000

Check 033081 Total: 171.86

04-04-2012 02923 C OFFICIAL 108.82GARY FOSTER 199-36-6219.00-001-291000033082

04-04-2012 01484 C REGISTRATION-S. VIERTEL 299.99FROG STREET PRESS 199-13-6411.00-101-299000033083

REGISTRATION-K. 299.99199-13-6411.00-101-299000

Check 033083 Total: 599.98

04-04-2012 02310 Y CAFETERIA - FOOD 65.25GANDY'S DAIRIES, INC. 240-35-6341.00-999-299000033084

C CAFETERIA-FOOD 1,128.97240-35-6341.00-999-299000

CAFETERIA-FOOD 65.25240-35-6341.00-999-299000

Check 033084 Total: 1,259.47

04-04-2012 01704 C HS SUPPLIES-MATH DEPT. 137.97GEYER INSTRUCTIONAL 199-11-6399.00-001-211000033085

04-04-2012 01501 Y OFFICIAL 66.10ALBERT GONZALES 199-36-6219.00-001-291000033086

04-04-2012 00669 C TENNIS SUPPLIES 78.00GTM SPORTSWEAR 199-36-6399.14-001-291000033087

04-04-2012 04244 C BOYS TRACK MEALS 6.00HAMLIN CHAMBER OF 199-36-6412.12-001-291000033088

BOYS TRACK MEALS 85.00199-36-6412.12-001-291000


Check 033088 Total: 186.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 86 of 120

04-04-2012 00327 C TRACK ENTRY FEES 275.00HAMLIN I.S.D. 199-36-6499.01-001-291000033089



Check 033090 Total: 158.06

04-04-2012 00130 C AG SUPPLIES-BEARD 48.80HIGGINBOTHAM-BARTLETT 199-11-6399.00-001-222000033091

ATHLETICS-REPAIRS 55.44199-36-6249.00-001-291000

BAND SUPPLIES 6.99199-36-6399.18-001-299000



GROUND SUPPLIES 17.73199-51-6319.03-999-299000

Check 033091 Total: 498.12

04-04-2012 01002 Y GOLF ENTRY FEES 275.00JIM NED CISD 199-36-6499.01-001-291000033092


04-04-2012 03630 Y CAFETERIA-NON/FOOD 180.24LABATT FOOD SERVICE 240-35-6342.00-999-299000033094

CAFETERIA-FOOD 2,299.44240-35-6341.00-999-299000

C CAFETERIA-FOOD 4,486.33240-35-6341.00-999-299000


Check 033094 Total: 7,169.35

04-04-2012 00862 C HS LIBRARY-DVD'S 629.51LIBRARY VIDEO COMPANY 199-12-6329.01-001-299000033095

04-04-2012 01708 C TRACK-POLE VAULT COVER 1,395.00LISCO SPORTS, LLC 199-36-6399.01-001-291000033096

04-04-2012 00481 C CHRISTMAS-EMPLOYEES 200.00LOS CASADORES 199-41-6499.02-701-299000033097


04-04-2012 00996 C BASEBALL MEALS 99.03MCDONALD'S OF 199-36-6412.21-001-291000033099

04-04-2012 01496 C OFFICIAL 63.42LEE MELCHOR 199-36-6219.00-001-291000033100

04-04-2012 01683 C ATHLETICS-DRUG TESTING 294.00MELODY ALLEN 199-36-6218.00-001-291000033101

NON/ATH.-DRUG TESTING 98.00199-36-6218.00-001-299000

Check 033101 Total: 392.00

04-04-2012 03637 C OFFICIAL 24.42DAVID MERRYMAN 199-36-6219.00-001-291000033102

OFFICIAL 83.29199-36-6219.00-001-291000

OFFICIAL 63.42199-36-6219.00-001-291000

Check 033102 Total: 171.13

04-04-2012 02282 C TENNIS MEALS 20.00MR. GATTI'S - ABILENE 199-36-6412.14-001-291000033103

04-04-2012 04136 C K. HILL-TOLL FEES 6.34MUNICIPAL SERVICES 199-53-6411.00-999-299000033104


BAND SUPPLIES 15.07199-36-6399.18-001-299000

Check 033105 Total: 103.07


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 87 of 120

04-04-2012 02823 C GROUND SUPPLIES 6.50MATTHEW GEORGE BIRKLA 199-51-6319.03-999-299000033106

04-04-2012 01703 C OFFICIAL 55.00KEVIN R. PARKER 199-36-6219.00-001-291000033107

04-04-2012 04259 C SOFTBALL MEALS 42.00PIZZA PARTNERS 199-36-6412.27-001-291000033108

04-04-2012 02852 C HS SUPPLIES-ED OPTIONS 6,135.00PLATO LEARNING, INC. 199-11-6399.00-001-224000033109

04-04-2012 00158 C GIRLS TRACK SUPPLIES 951.50PLAYOFF SPORTS 199-36-6399.12-001-291001033110

04-04-2012 02632 C TAKS TESTING MEAL 19.21PRAIRIE STAR, INC. 199-11-6412.00-001-211000033111

04-04-2012 00160 C HS-COOP SUPPLIES 10.35QUILL CORP 199-11-6399.00-001-211000033112

HS SUPPLIES-MATH 246.40199-11-6399.00-001-211000

EL-COOP SUPPLIES 24.56199-11-6399.00-101-211000

HOME ECO-BAILEY 10.76199-11-6399.01-001-222000

HS OFFICE-COFFEE 18.17199-23-6499.02-001-299000

ADMIN SUPPLIES- 14.74199-41-6399.00-701-299000

BOARD SUPPLIES 32.39199-41-6399.00-702-299000

Check 033112 Total: 357.37

04-04-2012 02955 C OFFICIAL 50.00JOHNNY RAMIREZ 199-36-6219.00-001-291000033113

04-04-2012 01691 C OFFICIAL 87.75JEREMIAH REED 199-36-6219.00-001-291000033114

04-04-2012 04967 C BOYS TRACK MEALS 252.00ROBY ATHLETIC CLUB 199-36-6412.12-001-291000033115


Check 033115 Total: 474.00

04-04-2012 00162 C ATHLETICS-REPAIRS 150.00ROCO MACHINE & SUPPLY, 199-36-6249.00-001-291000033116


Check 033116 Total: 314.00

04-04-2012 00989 C OAP MEALS 231.21SONIC - ANSON 199-36-6412.26-001-299000033117

04-04-2012 02186 C BASEBALL MEALS 54.00SONIC - STAMFORD 199-36-6412.21-001-291000033118

04-04-2012 00783 C EXCURSION TIRES 35.60SOUTHERN TIRE MART, LLC 199-11-6319.00-999-299000033119

BUS TIRES 2,504.00199-34-6319.00-999-299000

EXCURSION TIRES 125.00199-36-6319.00-001-291000

EXCURSION TIRES 75.00199-36-6319.00-999-299000

Check 033119 Total: 2,739.60

04-04-2012 04891 C BOYS TRACK MEALS 100.75STRAWN ISD 199-36-6412.12-001-291000033120


TRACK ENTRY FEES 160.00199-36-6499.01-001-291000

Check 033120 Total: 319.50

04-04-2012 03162 C COACHING SUPPLIES 148.91TEAM EXPRESS 199-36-6399.17-001-291000033121

04-04-2012 04688 C GIRLS TRACK SUPPLIES 74.52TEES & MORE, INC. 199-36-6399.12-001-291001033122


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 88 of 120

04-04-2012 00511 C REGISTRATION-D. FAITH 40.00TEXAS HS COACHES' ASSN. 199-36-6411.01-001-291000033123

REGISTRATION-PEACOCK 40.00199-36-6411.01-001-291000

REGISTRATION-J. FUENTES 40.00199-36-6411.01-001-291000

REGISTRATION-FAIRCHILD 40.00199-36-6411.01-001-291000

REGISTRATION-BRITTING 40.00199-36-6411.01-001-291000

DUES-J. FUENTES 40.00199-36-6495.00-001-291000

DUES-R. PEACOCK 40.00199-36-6495.00-001-291000

DUES-D. FAIRCHILD 40.00199-36-6495.00-001-291000

DUES-R. BRITTING 40.00199-36-6495.00-001-291000

DUES-D. FAITH 40.00199-36-6495.00-001-291000

Check 033123 Total: 400.00


04-04-2012 00236 Y TRACK FEES 255.00THROCKMORTON I.S.D. 199-36-6499.01-001-291000033125

04-04-2012 02155 C OFFICIAL 67.75RICKEY TOWNSON 199-36-6219.00-001-291000033126


04-04-2012 04376 C HS SUPPLIES-RAYMOND 3,177.02VERNIER SOFTWARE & 199-11-6399.00-001-211000033128


04-04-2012 02779 C GOLF-SNACKS 35.88WALMART COMMUNITY 199-36-6412.13-001-291000033130

04-04-2012 03170 C NURSE SUPPLIES 1,071.43WILLIAM V. MACGILL & CO. 199-33-6399.00-999-299000033131

04-04-2012 01471 C GROUND SUPPLIES 170.00WINFIELD SOLUTIONS, LLC 199-51-6319.03-999-299000033132


EL-COPIER 358.44199-11-6249.00-101-299000

EL-COPIER 323.66199-11-6249.00-101-299000

LIBRARY-COPIER 39.24199-12-6249.00-999-299000

HS OFFICE-COPIER 129.82199-23-6269.00-001-299000


ADMIN-COPIER 129.82199-41-6269.00-701-299000

Check 033133 Total: 1,300.67

04-04-2012 00794 C OAP SUPPLIES 239.25YOUR IDEAS 199-36-6399.26-001-299000033134




GROUND SUPPLIES 20.99199-51-6319.03-999-299000


04-16-2012 00021 C BOYS TRACK MEALS 270.00ALBANY HIGH SCHOOL 199-36-6412.12-001-291000033137


Check 033137 Total: 540.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 89 of 120

04-16-2012 00022 C EL LIBRARY SUPPLIES 70.08ALBANY NEWS 199-12-6399.00-101-299000033138


04-16-2012 03971 C BASEBALL-DRINKS 34.10BROOKSHIRE'S 199-36-6412.21-001-291000033140

TRACKMEET-HOSPITALITY 6.76199-36-6499.02-001-291000

ADMIN-WATER 6.76199-41-6499.02-701-299000



04-16-2012 04966 C AG SUPPLIES-BEARD 25.90BUTTERY COMPANY, L.L.P. 199-11-6399.00-001-222000033141


04-16-2012 00499 C HS SUPPLIES-NORTON 63.28CAROLINA BIOLOGICAL 199-11-6399.00-001-211000033143

HS SUPPLIES-NORTON 69.96199-11-6399.00-001-211000

Check 033143 Total: 133.24


04-16-2012 01714 C HS COUNSELOR-SUPPLIES 190.00COLLEGE-BOUND SENIORS 199-31-6399.00-001-299000033145


04-16-2012 04494 C HS UIL MEALS 152.00CROSS PLAINS ATHLETIC 199-36-6412.15-001-299000033147

04-16-2012 04419 C TENNIS MEALS 21.72DAIRY QUEEN, GRAHAM 199-36-6412.14-001-291000033148

SOFTBALL MEALS 67.45199-36-6412.27-001-291000


04-16-2012 03898 C TRAVEL 46.64RICKY DAVIS 199-36-6411.00-001-299000033149


04-16-2012 01713 C OFFICIAL 91.62COLE EMERT 199-36-6219.00-001-291000033151


04-16-2012 01643 C AG SUPPLIES-BEARD 27.00EZ FEED & SUPPLY 199-11-6399.00-001-222000033153

04-16-2012 03879 C TRACKMEET-HOSPITALITY 68.50ANGELYN FAITH 199-36-6499.02-001-291000033154

04-16-2012 01520 C BAND CLINICIAN 350.00JOE E. GUNN 199-36-6219.18-001-299000033155

04-16-2012 01710 C CAFE-SOFTWARE SUPPORT 1,456.76HARRIS COMPUTER 240-35-6219.00-999-299000033156

04-16-2012 01578 C ADMIN SUPPLIES 8.16INTERSTATE ALL BATTERY 199-41-6399.00-701-299000033157

04-16-2012 03375 C BUILDING SUPPLIES 47.14J&J OILFIELD ELECTRIC 199-51-6319.02-999-299000033158


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 90 of 120

04-16-2012 03273 C AG SUPPLIES-BEARD 20.66JACKSON BROS. FEED & 199-11-6399.00-001-222000033159

04-16-2012 01711 C HS-SOFTWARE MAIN. 3,780.00JAMF SOFTWARE, LLC 199-11-6249.00-001-211000033160

04-16-2012 02014 C HS-LAPTOP REPAIRS 439.98DANIEL KEY 199-11-6249.00-001-211000033161

04-16-2012 02128 C GAS-TANK 1,779.50LION FUELS INC. 199-34-6311.00-999-299000033162

04-16-2012 01716 C GROUND SUPPLIES 74.95LONESTAR RANCH & 199-51-6319.03-999-299000033163

04-16-2012 02282 C TENNIS MEALS 30.00MR. GATTI'S - ABILENE 199-36-6412.14-001-291000033164


04-16-2012 02655 C HS SUPPLIES-RAYMOND 340.07PEARSON EDUCATION INC. 199-11-6399.00-001-211000033166


04-16-2012 04453 C HS UIL MEALS 80.16PIZZA HEAVEN 199-36-6412.15-001-299000033168

04-16-2012 04259 C GIRLS BASKETBALL MEALS 59.90PIZZA PARTNERS 199-36-6412.11-001-291001033169

04-16-2012 03736 C GROUND SUPPLIES 111.52PLASTIC WHOLESALE 199-51-6319.03-999-299000033170

04-16-2012 02632 C BOARD MEAL 56.17PRAIRIE STAR, INC. 199-41-6419.00-702-299000033171

04-16-2012 04352 C GROUND SUPPLIES 72.05SMITH OUTDOOR POWER 199-51-6319.03-999-299000033172

04-16-2012 03614 C OFFICIAL 132.83JERRY WAYNE SMITH II 199-36-6219.00-001-291000033173

04-16-2012 00989 C OAP MEALS 106.72SONIC - ANSON 199-36-6412.26-001-299000033174

04-16-2012 02464 C REGISTRATION-K.HILL 205.00TASSP 199-23-6411.00-001-299002033175


04-16-2012 03791 C UIL-SPELLING 100.00CAROLYN WALLER 199-36-6219.00-999-299000033177

04-16-2012 00241 C BASEBALL MEALS 80.01WHATABURGER, INC. 199-36-6412.21-001-291000033178

04-16-2012 03793 C TRAVEL 8.17SARA WILSON 199-36-6411.00-001-291000033179

04-16-2012 01715 C CAFETERIA-GREASE TRAP 400.00Z.T. JACKSON CSESI, INC. 240-35-6249.00-999-299000033180

04-27-2012 04714 C JANITORIAL SUPPLIES 49.98AAA VACUUM CLEANER 199-51-6319.01-999-299000033181


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


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From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 91 of 120

04-27-2012 00865 C HS/EL LIBRARY-SERVER 3,307.66ABACUS COMPUTERS, INC. 199-12-6399.01-999-299000033182

04-27-2012 00023 C MEDICAL SUPPLIES 1,285.30ALERT SERVICES, INC. 199-36-6399.00-001-291000033183

FOOTBALL SUPPLIES 227.00199-36-6399.10-001-291000

Check 033183 Total: 1,512.30


CELL PHONES 122.82199-51-6259.04-999-299000

CELL PHONES 124.52199-51-6259.04-999-299000

CELL PHONES 94.56199-51-6259.04-999-299000

Check 033184 Total: 464.72


CAFETERIA - FOOD 132.84240-35-6341.00-999-299000

Check 033185 Total: 576.51

04-27-2012 03971 C EL SUPPLIES-HISE 43.28BROOKSHIRE'S 199-11-6399.00-101-211000033186

KINDERGARTEN SUPPLIES 37.47199-11-6399.00-101-211000

PK - FIELD TRIP 31.50199-11-6499.00-101-232000

ADMIN-MEETING SNACKS 25.50199-41-6499.02-701-299000


H'START - FIELD TRIP 31.50205-11-6412.00-101-232000

CAFETERIA-FOOD 16.27240-35-6341.00-999-299000

CAFETERIA - FOOD 35.19240-35-6341.00-999-299000

Check 033186 Total: 231.67

04-27-2012 04036 C NURSE-AED MAINTENANCE 464.29C&B MEDICAL, INC. 199-33-6249.01-999-299000033187

04-27-2012 04483 C HS SUPPLIES-S. BEARD 36.70CARDMEMBER SERVICE- 199-11-6399.00-001-211000033188

EL SUPPLIES-WILLEN 46.20199-11-6399.00-101-211000

OAP SUPPLIES 59.12199-36-6399.26-001-299000

GOLF MEALS 23.21199-36-6412.13-001-291000

SOFTBALL MEALS 35.00199-36-6412.27-001-291000

GOLF FEES 105.00199-36-6499.01-001-291000



ADMIN-- 610.00199-41-6499.02-701-299000

Check 033188 Total: 1,177.95

04-27-2012 04498 C EL-COMPUTER LAB 1,016.29CDW GOVERNMENT, INC. 199-11-6399.00-101-211000033189

04-27-2012 01721 C GIRLS TRACK SUPPLIES 197.65CHAMPIONSHIP SSE 199-36-6399.12-001-291001033190

04-27-2012 01728 C GOLF MEALS 15.08CHICKEN EXPRESS-CLYDE 199-36-6412.13-001-291000033191

04-27-2012 04257 C BOYS TRACK MEALS 54.00CISCO LOBO BOOSTER 199-36-6412.12-001-291000033192


Check 033192 Total: 102.00

04-27-2012 03561 C ELECTION EXPENSE 5,394.67CITY OF ALBANY 199-41-6439.00-702-299000033193

04-27-2012 04681 C AG-ENTRY FEES 285.00CLAY EWELL EDUCATIONAL 199-11-6412.00-001-222000033194


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04-27-2012 01720 C EL SP ED SUPPLIES 29.34TINA DACUS 199-11-6399.00-101-223000033195

04-27-2012 00995 C BASEBALL MEALS 109.35DAIRY QUEEN, BAIRD 199-36-6412.21-001-291000033196

04-27-2012 00682 C EL OFFICE SUPPLIES 290.95DATA MANAGEMENT, INC. 199-23-6399.00-101-299000033197

04-27-2012 00877 C HEADSTART-FIELD TRIP 26.32TWANA DAVIS 205-11-6412.00-101-232000033198


04-27-2012 03822 C BASEBALL MEALS 110.34DENNEY FAITH 199-36-6412.21-001-291000033200



04-27-2012 02310 C CAFETERIA - FOOD 1,363.33GANDY'S DAIRIES, INC. 240-35-6341.00-999-299000033203

04-27-2012 01730 C BOYS TRACK MEALS 84.00GLASSCOCK 4-H CLUB 199-36-6412.12-001-291000033204


Check 033204 Total: 127.00



Check 033205 Total: 158.13

04-27-2012 04285 C KITCHEN REPAIRS 315.00HERRINGTON HEATING & 199-51-6249.00-999-299000033206

04-27-2012 02102 C MEMBERSHIP FEE 40.00KEVIN HILL 199-23-6495.00-001-299000033207

04-27-2012 04145 C EL SUPPLIES-KING 29.97INSECT LORE 199-11-6399.00-101-211000033208

04-27-2012 01724 C TRACK-STARTER 250.00RICH KITCHENS 199-36-6219.00-001-291000033209


CAFETERIA - FOOD 3,211.13240-35-6341.00-999-299000



Check 033210 Total: 9,572.07

04-27-2012 03168 C HEADSTART-SUPPLIES 705.28LAKESHORE LEARNING 205-11-6399.00-101-232000033211

04-27-2012 00585 C HOME ECO SUPPLIES 167.65LEARNING ZONE XPRESS 199-11-6399.01-001-222000033212

04-27-2012 00862 C HS LIBRARY-VIDEOS 54.90LIBRARY VIDEO COMPANY 199-12-6329.01-001-299000033213

04-27-2012 03526 C TRACKMEET HOSPITALITY 26.51DELORIS LONDERHOLM 199-36-6499.02-001-291000033214

04-27-2012 03644 C OFFICIAL 55.00JIM MANLY 199-36-6219.00-001-291000033215


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Check 033216 Total: 291.30

04-27-2012 03420 C BUILDING SUPPLIES 23.94MARK'S PLUMBING PARTS 199-51-6319.02-999-299000033217



Check 033218 Total: 364.00

04-27-2012 03637 C OFFICIAL 50.00DAVID MERRYMAN 199-36-6219.00-001-291000033219

04-27-2012 01508 C OFFICIAL 89.95BARRY MILLER 199-36-6219.00-001-291000033220



04-27-2012 01719 C GROUND SUPPLIES 607.00OMEGA OIL AND GAS 199-51-6319.03-999-299000033223

04-27-2012 00688 C BUS REPAIRS 150.00PATTERSON AUTO REPAIR 199-34-6249.00-999-299000033224

PICKUP-INSPECTION 14.50199-51-6249.01-999-299000

Check 033224 Total: 164.50

04-27-2012 00160 C EL OFFICE SUPPLIES 190.78QUILL CORP 199-23-6399.00-101-299000033225

ADMIN SUPPLIES 38.49199-41-6399.00-701-299000

Check 033225 Total: 229.27

04-27-2012 02955 C OFFICIAL 50.00JOHNNY RAMIREZ 199-36-6219.00-001-291000033226


04-27-2012 01734 C HS-TECH. SOFTWARE 4,480.00SCHOOLMART 199-11-6399.00-999-299000033228


04-27-2012 00179 C ADMIN-POLICY UPDATE 28.72TASB, INC. 199-41-6499.02-701-299000033230

04-27-2012 04851 C PEST SERVICES 305.00TERMINIX PROCESSING 199-51-6299.00-999-299000033231

04-27-2012 00701 C CRIMINAL HISTORY CHECK 1.00TEXAS DEPT OF PUBLIC 199-51-6499.01-999-299000033232

04-27-2012 02471 C REGISTRATION-S. WILSON 50.00TEXAS GIRLS COACHES 199-36-6411.01-001-291000033233

REGISTRATION-JOHNSTON 50.00199-36-6411.01-001-291000

MEMBERSHIP-S. WILSON 50.00199-36-6495.00-001-291000

MEMBERSHIP-JOHNSTON 50.00199-36-6495.00-001-291000

Check 033233 Total: 200.00

04-27-2012 01725 C BOYS TRACK MEALS 54.00THROCKMORTON 199-36-6412.12-001-291000033234


Check 033234 Total: 108.00


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04-27-2012 04521 C ATHLETICS-SHIPPING 6.42UPS 199-36-6499.02-001-291000033236


04-27-2012 02345 C TRAVEL-MILEAGE 29.92SARA WILSON 199-36-6411.00-001-291000033238

05-21-2012 00002 C TEACHER WEEK 1,809.644 IMPRINT, INC. 199-41-6499.02-701-299000033244

05-21-2012 01202 C BUILDING SUPPLIES 159.02ABILENE GLASS & MIRROR 199-51-6319.02-999-299000033245

05-21-2012 00199 C JANITORIAL SUPPLIES 75.50ABILENE MAINTENANCE 199-51-6319.01-999-299000033246

05-21-2012 02452 C NEWSPAPER-HS 280.00ABILENE REPORTER NEWS 199-11-6219.00-001-211002033247


05-21-2012 00017 C T. TERRELL-MEALS 18.00ALBANY CHAMBER OF 199-23-6411.00-001-299000033249

S. FIELDS-MEAL 9.00199-41-6411.01-701-299000


05-21-2012 00191 C GROUND SUPPLIES 20.99ALBANY HARDWARE 199-51-6319.03-999-299000033250


HEADSTART-JUICE 36.30205-11-6499.00-101-232000

HEADSTART-MEALS 127.80205-11-6499.00-101-232000

Check 033251 Total: 198.74



OAP SUPPLIES 25.00199-36-6399.26-001-299000

ATHLETIC-AWARDS 334.78199-36-6499.00-001-291000

NON/ATHLETIC-AWARDS 277.58199-36-6499.00-001-299000


ADMIN-JOB ADS 115.60199-41-6499.00-701-299000

Check 033252 Total: 955.06


GROUND SUPPLIES 33.95199-51-6319.03-999-299000

Check 033253 Total: 162.15

05-21-2012 00023 C MEDICAL SUPPLIES 34.00ALERT SERVICES, INC. 199-36-6399.00-001-291000033254

FOOTBALL-GATORADE 750.00199-36-6412.10-001-291000

Check 033254 Total: 784.00



BOYS TRACK SUPPLIES 1,390.00199-36-6399.12-001-291000


Check 033256 Total: 2,195.00


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GAS 129.12199-51-6259.03-999-299000

Check 033257 Total: 211.25

05-21-2012 02159 C AG MEALS 29.18CHRISTOPHER BEARD 199-11-6412.00-001-222000033258

05-21-2012 01095 C MEDICAL SUPPLIES 18.99RODNEY BRITTING 199-36-6399.00-001-291000033259

05-21-2012 03971 C EL SUPPLIES- 21.16BROOKSHIRE'S 199-11-6399.00-101-211000033260


EL-6TH GRADE 19.34199-11-6412.00-101-211000

BOARD-DRINKS 12.68199-41-6419.00-702-299000

ADMIN-DRINKS 12.69199-41-6499.02-701-299000



CAFETERIA-FOOD 40.00240-35-6341.00-999-299000

CAFETERIA - FOOD 3.39240-35-6341.00-999-299000

CAFETERIA - NON FOOD 4.85240-35-6342.00-999-299000

Check 033260 Total: 155.01


05-21-2012 01735 C OFFICIAL 101.60RUSS CARAWAY 199-36-6219.00-001-291000033262

05-21-2012 04483 C HS SUPPLIES-COOP 14.28CARDMEMBER SERVICE- 199-11-6399.00-001-211000033263

EL SUPPLIES-COOP 28.56199-11-6399.00-101-211000

6TH GRADE FIELD TRIP 40.00199-11-6412.00-101-211000



SOFTBALL MEALS 124.20199-36-6412.27-001-291000

ATHLETIC SUPPLIES 118.98199-36-6499.02-001-291000

ADMIN SUPPLIES- 7.14199-41-6399.00-701-299000

Check 033263 Total: 397.42

05-21-2012 02177 C BUS SUPPLIES 958.20COMMERCIAL BILLING 199-34-6399.00-999-299000033264

BUS SUPPLIES 50.82199-34-6399.00-999-299000

Check 033264 Total: 1,009.02

05-21-2012 01574 C HS TECH SUPPLIES 588.00COUNTER TRADE 410-11-6399.00-001-211000033265

EL TECH SUPPLIES 1,176.00410-11-6399.00-101-211000

Check 033265 Total: 1,764.00


05-21-2012 02667 C HOME ECO SUPPLIES- 500.00THE CURRICULUM CENTER 199-11-6399.01-001-222000033267

05-21-2012 00233 C AG SUPPLIES 47.25DDD QUAIL FARM AND 199-11-6399.00-001-222000033268

05-21-2012 03151 C ELECTRICITY 10,643.45DEER PARK ISD-c/o RES 199-93-6492.00-999-299000033269

05-21-2012 03023 C TRACKMEET - ENTRIES 139.25DIRECTATHLETICS, INC. 199-36-6499.02-001-291000033270


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05-21-2012 04093 C HOME ECO SUPPLIES 17.45DOLLAR GENERAL- 199-11-6399.01-001-222000033271

05-21-2012 03314 C OFFICIAL 55.00QUADALUPE DURAN 199-36-6219.00-001-291000033272

05-21-2012 01742 C OFFICIAL 57.76CORINA ECKHARDT 199-36-6219.00-001-291000033273



05-21-2012 02336 C FIELD RENTAL FEE- 125.00EULA ISD 199-36-6499.01-001-291000033276

05-21-2012 03059 C REGISTRATION-BAILEY 200.00FCSTAT 199-13-6411.00-001-299000033277


CAFETERIA - FOOD 78.48240-35-6341.00-999-299000

Check 033278 Total: 178.56

05-21-2012 01745 C REGISTRATION FEE 120.00PRAIRIE FREEMAN 199-13-6411.00-101-299000033279


05-21-2012 00124 C AG EQUIPMENT REPAIR 149.22HAMILTON SUPPLY 199-11-6249.00-001-222000033281

AG EQUIPMENT REPAIR 26.81199-11-6249.00-001-222000

Check 033281 Total: 176.03

05-21-2012 01743 C OFFICIAL 40.00BRYAN HARGROVE 199-36-6219.00-001-291000033282

05-21-2012 00629 C TEACHER PINS 683.10HERFF JONES, INC. 199-41-6499.02-701-299000033283


A/C REPAIRS 201.46199-51-6249.00-999-299000

Check 033284 Total: 291.71


EL SUPPLIES-ART 31.28199-11-6399.00-101-211000

BAND SUPPLIES 4.99199-36-6399.18-001-299000

ATHLETICS 64.46199-36-6499.02-001-291000


GROUND SUPPLIES 35.45199-51-6319.03-999-299000

Check 033285 Total: 436.84

05-21-2012 03788 C TRAVEL (PEIMS MEETING) 15.18HELEN F. IVY 199-23-6411.00-001-299000033286

TRAVEL (PEIMS MEETING) 15.18199-23-6411.00-101-299000



05-21-2012 03824 C TRAVEL 198.64PAUL JOHNSTON 199-36-6411.00-001-291000033288

05-21-2012 03514 C DRAIN REPAIRS 337.50KEY CITY SEPTIC SERVICE, 199-51-6249.00-999-299000033289


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05-21-2012 02714 C BUILIDNG SUPPLIES 7.77TRICIA KINNARD 199-51-6319.02-999-299000033290


CAFETERIA - FOOD 4,908.40240-35-6341.00-999-299000



Check 033291 Total: 8,296.31

05-21-2012 03526 C REGISTRATION-CPR 120.00DELORIS LONDERHOLM 199-13-6411.00-001-299000033292


DRUT TESTING-NON/ATH. 109.00199-36-6218.00-001-299000

Check 033293 Total: 434.00

05-21-2012 01739 C REPAIRS-ELECTRICAL 230.00DANIEL A MOORE 199-51-6249.00-999-299000033294


BAND SUPPLIES 188.00199-36-6399.18-001-299000

Check 033295 Total: 349.00

05-21-2012 03693 C NHS FEES 85.00NASSP 199-36-6499.01-001-299000033296

05-21-2012 02524 C TELEPHONE 1,571.89NTS COMMUNICATIONS 199-51-6259.01-999-299000033297

05-21-2012 02823 C OIL EXCHANGE-SUB. 70.75MATTHEW GEORGE BIRKLA 199-51-6249.01-999-299000033298

TRAILER REPAIR 45.00199-51-6249.01-999-299000

Check 033298 Total: 115.75

05-21-2012 00156 C BUILDING SUPPLIES 18.34PARROTT & FOX 199-51-6319.02-999-299000033299

05-21-2012 01746 C MEAL REFUND 17.00OLIVIA POWERS 240-00-5751.00-000-200000033300

05-21-2012 02632 C MEAL-TESTING 15.26PRAIRIE STAR, INC. 199-11-6412.00-001-211000033301

TRACKMEET-MEAL 900.00199-36-6499.02-001-291000

BOARD MEAL 59.31199-41-6419.00-702-299000

Check 033301 Total: 974.57

05-21-2012 00160 C ADMIN SUPPLIES 542.85QUILL CORP 199-41-6399.00-701-299000033302

05-21-2012 02591 C EL SUPPLIES 20.00ROXANNE RAYMOND 199-11-6399.00-101-211000033303


05-21-2012 00111 C BUS REPAIRS 74.00SAZAMA FUEL & OIL 199-34-6249.00-999-299000033305

05-21-2012 02258 C W'COMP-PROGRAM ADMIN 1,923.75SCHOOL COMP 753-41-6143.00-999-299000033306

05-21-2012 01016 C EL SP ED SUPPLIES 480.08SCHOOL OUTFITTERS 199-11-6399.00-101-223000033307

05-21-2012 01734 C HS SUPPLIES-R. DAVIS 369.00SCHOOLMART 199-11-6399.00-001-211000033308


Date Run:

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Program: FIN1800

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05-21-2012 04513 C AG TRAVEL 93.14SHELL FLEET PLUS 199-11-6411.00-001-222000033309

05-21-2012 02824 C GROUND SUPPLIES 216.18SMITH DISTRIBUTING CO. 199-51-6319.03-999-299000033310

05-21-2012 03996 C SCOREBOARD INSPECTION 508.25SPECTRUM CORPORATION 199-51-6249.00-999-299000033311

05-21-2012 01744 C OFFICIAL 50.00RANDY L. STUART 199-36-6219.00-001-291000033312

05-21-2012 01737 C AG AWARDS 53.46SUPERIOR TROPHIES 199-11-6499.00-001-222000033313

05-21-2012 04851 C PEST SERVICES 2,400.00TERMINIX PROCESSING 199-51-6299.00-999-299000033314

05-21-2012 02155 C OFFICIAL 146.60RICKEY TOWNSON 199-36-6219.00-001-291000033315



05-21-2012 01019 C CHEERLEADING SUPPLIES 1,358.15VARSITY 199-36-6399.16-001-291000033318

05-21-2012 04516 C MEMBERSHIP-C. BEARD 240.00VATAT 199-11-6411.00-001-222000033319

REGISTRATION-C. BEARD 15.00199-13-6411.00-001-299000

Check 033319 Total: 255.00

05-21-2012 01740 C OFFICIAL 297.56EARL WARE 199-36-6219.00-001-291000033320


SOFTBALL MEALS 58.99199-36-6412.27-001-291000

Check 033321 Total: 127.33


EL-COPIER 323.66199-11-6249.00-101-211000

EL-COPIER 358.44199-11-6249.00-101-299000

HS LIBRRAY-COPIER 39.24199-12-6249.00-999-299000

HS OFFICE-COPIER 129.82199-23-6269.00-001-299000


ADMIN-COPIER 129.82199-41-6269.00-701-299000

Check 033322 Total: 1,300.67


HEADSTART-JUICE 25.15205-11-6499.00-101-232000

HEADSTART-MEALS 131.60205-11-6499.00-101-232000

Check 033323 Total: 189.14

05-28-2012 03778 C W'COMP-4TH QTR 155.00ALBANY ISD WORKMAN'S 199-11-6143.00-001-299000033324

W'COMP-4TH QTR 170.00199-11-6143.00-101-299000

W'COMP-4TH QTR 1,725.00199-34-6143.00-999-299000

W'COMP-4TH QTR 900.00199-51-6143.00-001-299000

W'COMP-4TH QTR 1,050.00199-51-6143.00-101-299000

Check 033324 Total: 4,000.00


Date Run:

Cnty Dist:

Program: FIN1800

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09-05-2012 11:40 AM

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05-28-2012 02966 C AWARDS BANQUET 573.25CARA RICHARDS 199-11-6499.00-001-211000033325


RECEPTION SUPPLIES 46.30199-41-6499.02-701-299000

Check 033325 Total: 665.85


CELL PHONES 122.82199-51-6259.04-999-299000

Check 033326 Total: 246.06

05-28-2012 04684 C RECEPTION SUPPLIES 11.88GINGER BARTEE 199-41-6499.02-701-299000033327

05-28-2012 01095 C BOYS TRACK MEALS 39.59RODNEY BRITTING 199-36-6412.12-001-291000033328


Check 033328 Total: 158.37

05-28-2012 03971 C EL-PE SUPPLIES 55.92BROOKSHIRE'S 199-11-6399.00-101-211000033329





WATER-TRACK 7.75199-36-6412.12-001-291000

WATER-TRACK 8.01199-36-6412.12-001-291001

OAP 91.77199-36-6412.26-001-299000

SOFTBALL-GAME SNACKS 24.22199-36-6412.27-001-291000

RETIREMENT RECEPTION 5.97199-41-6499.02-701-299000

RETIRMENT RECEPTION 14.50199-41-6499.02-701-299000


TEACHER BREAKFAST 7.38199-41-6499.02-701-299000


Check 033329 Total: 433.33

05-28-2012 04483 C EL OFFICE SUPPLIES 26.99CARDMEMBER SERVICE- 199-23-6399.00-101-299000033330


SOFTBALL MEALS 248.37199-36-6412.27-001-291000

SOFTBALL MEALS 101.71199-36-6412.27-001-291000

SOFTBALL MEALS 112.46199-36-6412.27-001-291000


Check 033330 Total: 730.53

05-28-2012 00106 C BUS DRIVER TRAINING 60.00EDUCATION SERVICE 199-34-6239.00-999-299000033331




05-28-2012 02102 C TRAVEL 228.28KEVIN HILL 199-23-6411.00-001-299002033335

05-28-2012 02136 C HS OFFICE SUPPLIES-HILL 70.00LEGAL DIGEST 199-23-6399.00-001-299000033336

EL OFFICE SUPPLIES- 70.00199-23-6399.00-101-299000

Check 033336 Total: 140.00


Date Run:

Cnty Dist:

Program: FIN1800

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Check 033338 Total: 3,832.14

05-28-2012 05040 C TRAVEL 31.68AMANDA MOBERLEY 199-41-6411.03-701-299000033339


BAND SUPPLIES 25.00199-36-6399.18-001-299000


05-28-2012 00158 C EL-PE SUPPLIES 350.00PLAYOFF SPORTS 199-11-6399.00-101-211000033341

05-28-2012 02632 C ACADEMIC BANQUET 3,000.00PRAIRIE STAR, INC. 199-11-6499.00-001-211000033342

GIFTS 110.00199-41-6499.02-701-299000

Check 033342 Total: 3,110.00

05-28-2012 00160 C HS - COOP SUPPLIES 487.21QUILL CORP 199-11-6399.00-001-211000033343

EL - COOP SUPPLIES 463.73199-11-6399.00-101-211000


VOC. BUSINESS SUPPLIES 11.68199-11-6399.02-001-222000

HS LIBRARY-COOP 3.14199-12-6399.00-001-299000

EL LIBRARY-COOP 25.54199-12-6399.00-101-299000

HS OFFICE-COOP SUPPLIES 31.11199-23-6399.00-001-299000


HS COUNSELOR SUPPLIES 4.99199-31-6399.00-001-299000

EL COUNSELOR - COOP 21.61199-31-6399.00-101-299000

TESTING-COOP SUPPLIES 17.98199-31-6399.00-999-299000

NURSE-COOP SUPPLIES 21.74199-33-6399.00-999-299000

GIRLS BASKETBALL-COOP 136.84199-36-6399.11-001-291001

BAND - COOP SUPPLIES 34.08199-36-6399.18-001-299000

ADMIN--COOP SUPPLIES 14.93199-41-6399.00-701-299000

BUILDING SUPPLIES-COOP 26.88199-51-6319.02-999-299000

CAFETERIA-COOP 7.44240-35-6499.00-999-299000

Check 033343 Total: 1,354.52

05-28-2012 01747 C MEMBERSHIP DUES 245.00SAM'S CLUB 199-41-6499.01-701-299000033344

05-28-2012 02824 C BUILDING SUPPLIES 17.82SMITH DISTRIBUTING CO. 199-51-6319.03-999-299000033345

05-28-2012 00701 C CRIMNAL HISTORY CKS 11.00TEXAS DEPT OF PUBLIC 199-11-6499.00-999-299000033346

05-28-2012 02471 C REGISTRATION-GIRLS 50.00TEXAS GIRLS COACHES 199-36-6411.01-001-291000033347

REGISTRATION-GIRLS 150.00199-36-6411.01-001-291000

DUES-GIRLS COACHES 150.00199-36-6495.00-001-291000

DUES-KIM HILL 50.00199-36-6495.00-001-291000

Check 033347 Total: 400.00

05-28-2012 04521 C SHIPPING-HS OFFICE 9.20UPS 199-23-6499.02-001-299000033348


Date Run:

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Program: FIN1800

File ID: 2

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Albany ISD


Page 101 of 120

05-28-2012 03793 C TRAVEL 32.56SARA WILSON 199-13-6411.00-001-299000033349

06-18-2012 00199 C JANITORIAL SUPPLIES 937.75ABILENE MAINTENANCE 199-51-6319.01-999-299000033354

06-18-2012 00012 C BUILDING-PLUMBING EQUIP. 1,275.63ABILENE PLUMBING 199-51-6319.02-999-299000033355



Check 033355 Total: 1,474.71

06-18-2012 02452 C HS-SCHOOL NEWSPAPER 280.00ABILENE REPORTER NEWS 199-11-6219.00-001-211002033356


06-18-2012 00017 C MEALS-S. FIELDS 18.00ALBANY CHAMBER OF 199-41-6411.01-701-299000033358

06-18-2012 00191 C AG SUPPLIES-C. BEARD 126.24ALBANY HARDWARE 199-11-6399.00-001-222000033359


Check 033359 Total: 145.23

06-18-2012 00022 C GRADUATION-PROGRAMS 582.00ALBANY NEWS 199-11-6499.00-001-299000033360

BAND SUPPLIES 5.83199-36-6399.18-001-299000

ADS-ATHLETIC AWARDS 292.96199-36-6499.00-001-291000

ADS-NON ATH. AWARDS 825.32199-36-6499.00-001-299000


ADS-JOBS, RECEPTION, ETC 508.65199-41-6499.00-701-299000

Check 033360 Total: 2,235.76

06-18-2012 03061 C AG SUPPLIES 22.47ALBANY PARTS PLUS 199-11-6399.00-001-222000033361

BUS SUPPLIES 115.81199-34-6399.00-999-299000

AG TRAILER REPAIRS 54.78199-51-6249.01-001-222000


GROUND SUPPLIES 10.27199-51-6319.03-999-299000

Check 033361 Total: 235.23

06-18-2012 02966 C GRADUATION 1,339.00CARA RICHARDS 199-11-6499.00-001-299000033362

06-18-2012 00023 C NURSE-COOP SUPPLIES 48.92ALERT SERVICES, INC. 199-33-6399.00-999-299000033363

06-18-2012 01753 C BOYS TRACK SUPPLIES 744.00ALTIUS POLE VAULT 199-36-6399.12-001-291000033364


06-18-2012 00605 C HS SUPPLIES-NORTON 109.00AUDIO-VISUAL AIDS 199-11-6399.00-001-211000033366

BAND SUPPLIES 109.00199-36-6399.18-001-299000

Check 033366 Total: 218.00

06-18-2012 02953 C SIGN-RECEPTION 5.00AZE SORORITY 199-41-6499.02-701-299000033367

06-18-2012 02866 C TELEPHONE-AGREEMENT 567.50BATTS COMMUNICATIONS, 199-51-6259.01-999-299000033368

06-18-2012 01565 C GRADUATION SUPPLIES 273.80BLOOMING B'S 199-11-6499.00-001-299000033369


Check 033369 Total: 403.80


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 102 of 120


06-18-2012 01754 C MEAL REFUND 20.00KIM BURR 240-00-5751.00-000-200000033371

06-18-2012 04483 C EL COMP ED-VINSON 45.95CARDMEMBER SERVICE- 199-11-6399.00-101-224000033372


Check 033372 Total: 250.95



06-18-2012 03151 C ELECTRICITY 395.51DEER PARK ISD-c/o RES 199-93-6492.00-999-299000033375




Check 033377 Total: 368.15

06-18-2012 01756 C HS-COOP SUPPLIES 305.88GENERAL BINDING CORP. 199-11-6399.00-001-211000033378

EL COOP-SUPPLIES 305.88199-11-6399.00-101-211000

Check 033378 Total: 611.76

06-18-2012 04285 C SEWER REPAIRS 86.25HERRINGTON HEATING & 199-51-6249.00-999-299000033379

AC REPAIRS 1,086.81199-51-6249.00-999-299000

Check 033379 Total: 1,173.06


EL SUPPLIES 76.15199-11-6399.00-101-211000

BUS SUPPLIES 2.75199-34-6399.00-999-299000


GROUND SUPPLIES 13.74199-51-6319.03-999-299000

Check 033380 Total: 832.71


06-18-2012 04136 C TOLL FEES-NEWSPAPER 3.91MUNICIPAL SERVICES 199-11-6412.00-001-211001033382

TRACK-TOLL FEES 7.98199-36-6412.12-001-291000

TRACK-TOLL FEES 8.65199-36-6412.12-001-291001

UIL-TOLL FEES 9.75199-36-6412.15-001-299000

TOLL FEES-YEARBOOK 3.90199-36-6412.24-001-299000





Check 033384 Total: 369.00

06-18-2012 00962 C BASEBALL ENTRY FEES 200.00RANGER I.S.D. 199-36-6499.01-001-291000033385



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 103 of 120

06-18-2012 00895 C FOOTBALL SUPPLIES 2,172.94RIDDELL, INC. 199-36-6399.10-001-291000033387

06-18-2012 00166 C THIRD QTR 25,548.25SHACKELFORD CO 199-99-6213.00-703-299000033388


06-18-2012 04074 C HS COOP SUPPLIES 662.55STANDARD STATIONERY 199-11-6399.00-001-211000033390

AG SUPPLIES 19.43199-11-6399.00-001-222000

EL COOP SUPPLIES 1,009.55199-11-6399.00-101-211000

HOME ECO SUPPLIES .36199-11-6399.01-001-222000

VOC. BUSINESS SUPPLIES 11.06199-11-6399.02-001-222000

HS LIBRARY-COOP 1.12199-12-6399.00-001-299000

EL LIBRARY-COOP 35.42199-12-6399.00-101-299000

HS OFFICE-COOP SUPPLIES 1.57199-23-6399.00-001-299000


CHEELEADING SUPPLIES 23.92199-36-6399.16-001-291000

BAND SUPPLIES 11.43199-36-6399.18-001-299000

H'START-COOP SUPPLIES 12.30205-11-6399.00-101-232000

Check 033390 Total: 1,794.35


06-18-2012 04037 C EL-DUES, D. TERRELL 364.00TEPSA 199-23-6495.00-101-299000033392

06-18-2012 04642 C GROUND SUPPLIES 350.00TEXAS GRASS SHALL 199-51-6319.03-999-299000033393

06-18-2012 01757 C LEGAL SERVICES 833.00THOMPSON & HORTON LLP 199-41-6211.00-702-299000033394

06-18-2012 02421 C ADMIN SUPPLIES 287.13THOMPSON PRINT 199-41-6399.00-701-299000033395

06-18-2012 00874 C HS OFFICE-PO BOX FEE 30.00US POSTAL SERVICE 199-23-6499.02-001-299000033396

ADMIN-PO BOX FEE 30.00199-41-6499.02-701-299000


06-18-2012 03170 C NURSE SUPPLIES 575.00WILLIAM V. MACGILL & CO. 199-33-6399.00-999-299000033397

06-18-2012 02442 C ACADEMIC BANQUET- 630.00WINNER'S CIRCLE-BIG 199-11-6499.00-001-211000033398

ATHLETIC AWARDS 837.00199-36-6499.00-001-291000

Check 033398 Total: 1,467.00


EL-COPIER 358.44199-11-6249.00-101-299000

EL-COPIER 366.43199-11-6249.00-101-299000


HS OFFICE-COPIER 129.82199-23-6269.00-001-299000

ADMIN-COPIER 129.82199-41-6269.00-701-299000

Check 033399 Total: 1,340.62

06-28-2012 01762 C MAIN. TRUCK - TIRE REPAIR 15.00THE ALBANY OIL 199-51-6249.01-999-299000033400


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 104 of 120

06-28-2012 02971 C EL SUPPLIES 75.81APPLE COMPUTER, INC. 199-11-6399.00-101-211000033401

KICKAPOO GRANT- 323.19199-11-6399.01-101-211000

KICKAPOO GRANT- 3,790.00199-11-6399.01-101-211000

Check 033401 Total: 4,189.00


CELL PHONES 219.44199-51-6259.04-999-299000

Check 033402 Total: 465.08

06-28-2012 03364 C CAFETERIA-EQUIP REPAIRS 153.39BIG COUNTRY 240-35-6249.00-999-299000033403

CAFETERIA-EQUIP REPAIRS 357.78240-35-6249.00-999-299000

Check 033403 Total: 511.17

06-28-2012 03971 C JANITORIAL SUPPLIES 17.67BROOKSHIRE'S 199-51-6319.01-999-299000033404

06-28-2012 04483 C EL SUPPLIES-BOOKS 132.80CARDMEMBER SERVICE- 199-11-6399.00-101-211000033405

EL SUPPLIES-L. VINSON 193.00199-11-6399.00-101-224000


MEALS-D. TERRELL 98.65199-23-6411.00-101-299000

HOTEL-D. TERRELL 740.71199-23-6411.00-101-299000

GAS 69.67199-34-6311.00-999-299000

ADMIN-POSTAGE 19.20199-41-6399.00-701-299000

GIFT-TERRELL 150.00199-41-6499.02-701-299000

SUBURAN-CAR WASH 8.00199-51-6249.01-999-299000

Check 033405 Total: 1,452.03


06-28-2012 04725 C ATHLETIC AWARDS 375.00CRAFT DESIGN 199-36-6499.00-001-291000033407


06-28-2012 02208 C GIRLS TRACK SUPPLIES 1,443.01DICK POND ATHLETICS 199-36-6399.12-001-291001033409

06-28-2012 03545 C ON LINE CLASSES 1,500.00EDUCATION SERVICE 199-11-6399.00-001-211000033410



06-28-2012 01764 C EL SP ED SUPPLIES 463.91ESC LEARNING SYSTEMS, 199-11-6399.00-101-223000033413

06-28-2012 01688 C HS COUNSELOR-SHIPPING 110.10FEDEX 199-31-6399.00-001-299000033414

06-28-2012 01763 C EL SP ED-S. BARRETT 129.80GF EDUCATORS, INC. 199-11-6399.00-101-223000033415

EL SP ED-S. MUNDEN 63.85199-11-6399.00-101-223000

Check 033415 Total: 193.65

06-28-2012 04285 C REPAIRS-A/C 86.25HERRINGTON HEATING & 199-51-6249.00-999-299000033416

A/C REPAIRS 147.75199-51-6249.00-999-299000

Check 033416 Total: 234.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 105 of 120

06-28-2012 03950 C GRADUATION 200.00MYRA HISE 199-11-6499.00-001-299000033417

06-28-2012 01766 C HS OFFICE-MAIN 1,004.00HOV SERVICES, INC. 199-23-6249.00-001-299000033418

06-28-2012 03494 C ADMIN-DUES 240.00KIWANIS CLUB OF ALBANY 199-41-6495.00-701-299000033419

06-28-2012 03168 C EL SUPPLIES-H. BROWN 64.29LAKESHORE LEARNING 199-11-6399.00-101-211000033420


06-28-2012 03954 C TECHNOLOGY-D. KEY 29.49LOWE'S 199-11-6399.00-999-299000033422

GROUND SUPPLIES 29.49199-51-6319.03-999-299000



06-28-2012 04136 C TOLL FEES-K. HILL 8.48MUNICIPAL SERVICES 199-23-6411.00-001-299002033424

06-28-2012 00688 C BUS REPAIRS 1,427.80PATTERSON AUTO REPAIR 199-34-6249.00-999-299000033425

06-28-2012 00160 C EL SUPPLIES-K THRU 2 395.24QUILL CORP 199-11-6399.00-101-211000033426

EL SUPPLIES-K THRU 2 29.74199-11-6399.00-101-211000

EL SUPPLIES-K THRU 2 11.71199-11-6399.00-101-211000

Check 033426 Total: 436.69

06-28-2012 00480 C ADMIN SUPPLIES 113.52RELIABLE OFFICE 199-41-6399.00-701-299000033427

CAFE-PRINTER SUPPLIES 88.47240-35-6499.00-999-299000

Check 033427 Total: 201.99


06-28-2012 02500 C SUBURBAN-DOOR SIGNS 111.22RISTER SIGN 199-51-6249.01-999-299000033429

06-28-2012 00037 C MEMBERSHIP DUES 100.00TEXAS COMPTROLLER OF 199-41-6495.00-701-299000033430

06-28-2012 00701 C CRIMINAL HISTORY CHECKS 4.00TEXAS DEPT OF PUBLIC 199-11-6499.00-999-299000033431

CRIMINAL HISTORY CHECKS 1.00199-51-6499.01-999-299000


06-28-2012 00631 C ADMIN-STAMPED 509.50UNITED STATES POSTAL 199-41-6399.00-701-299000033432

06-28-2012 02449 C BUILING SUPPLIES-COOP 587.50VOSS LIGHTING 199-51-6319.02-999-299000033433

06-28-2012 00197 C ATHLETICS-COPIER 39.50XEROX CORPORATION 199-36-6499.02-001-291000033434

07-16-2012 00382 C CAFETERIA-CAN RACK 2,477.92A-TEX RESTAURANT 240-35-6399.00-999-299000033435

07-16-2012 00001 C CARPET CLEANING 5,345.32A-TOWN HI-TECH, LP 199-51-6219.00-999-299001033436



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 106 of 120


07-16-2012 00022 C COUNSELOR-SHIPPING 13.34ALBANY NEWS 199-31-6499.01-999-299000033439

ADS-JOBS, ETC. 203.25199-41-6499.00-701-299000

Check 033439 Total: 216.59

07-16-2012 03061 Y GROUND SUPPLIES 110.89ALBANY PARTS PLUS 199-51-6319.03-999-299000033440

VEHICLE/TRAILER REPAIRS 39.62199-51-6249.01-999-299000

Check 033440 Total: 150.51

07-16-2012 04961 Y GAS 80.40ATMOS ENERGY 199-51-6259.03-999-299000033441

C GAS 43.56199-51-6259.03-999-299000

Check 033441 Total: 123.96

07-16-2012 02451 C NURSE-EQUIP. REPAIR 83.00AUDIO ELECTRONICS 199-33-6249.00-999-299000033442

07-16-2012 00278 C HOTEL-K. HILL 181.90BIG COUNTRY SCHOOL 199-23-6411.00-001-299000033443

HOTEL-D. TERRELL 203.30199-23-6411.00-101-299000

HOTEL-S. FIELDS 181.90199-41-6411.02-701-299000

Check 033443 Total: 567.10

07-16-2012 03971 C JANITORIAL SUPPLIES 50.20BROOKSHIRE'S 199-51-6319.01-999-299000033444


07-16-2012 04093 C BUILDING SUPPLIES 10.00DOLLAR GENERAL- 199-51-6319.02-999-299000033446

07-16-2012 03879 C TRAVEL 28.16ANGELYN FAITH 199-41-6411.03-701-299000033447

07-16-2012 00113 C HS SUPPLIES-COOP 441.89FLATT STATIONERS, INC 199-11-6399.00-001-211000033448

AG SUPPLIES-COOP .35199-11-6399.00-001-222000

EL SUPPLIES-COOP 854.31199-11-6399.00-101-211000

HOME ECO-COOP SUPPLIES 20.00199-11-6399.01-001-222000

VOC. BUS. SUPPLIES-COOP 162.00199-11-6399.02-001-222000

EL LIBRARY-COOP 20.22199-12-6399.00-101-299000

HS OFFICE SUPPLIES-COOP 31.91199-23-6399.00-001-299000

EL OFFICE SUPPLIES-COOP 270.90199-23-6399.00-101-299000

BAND SUPPLIES-COOP 25.62199-36-6399.18-001-299000

CAFETERIA-COOP 8.14240-35-6499.00-999-299000

Check 033448 Total: 1,835.34

07-16-2012 03664 C HS LIBRARY SOFTWARE 2,500.00FOLLETT SOFTWARE 199-12-6399.02-001-299000033449

EL LIBRARY SOFTWARE 2,500.00199-12-6399.02-101-299000

Check 033449 Total: 5,000.00

07-16-2012 00629 C ADMIN-SERVICE PIN 48.95HERFF JONES, INC. 199-41-6499.02-701-299000033450



GROUND SUPPLIES 3.53199-51-6319.03-999-299000

Check 033451 Total: 664.77

07-16-2012 03206 C COACHING SUPPLIES 132.01KIM HILL 199-36-6399.17-001-291000033452


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 107 of 120

07-16-2012 01767 C JANITORIAL SUPPLIES- 409.42INFINITY SUPPLY & 199-51-6319.01-999-299000033453

BUILDING SUPPLIES-COOP 1,350.00199-51-6319.02-999-299000

CAFETERIA-COOP 178.36240-35-6499.00-999-299000

Check 033453 Total: 1,937.78

07-16-2012 02714 C TRAVEL 63.36TRICIA KINNARD 240-35-6411.00-999-299000033454

07-16-2012 04136 C TOLL FEES-K. HILL 8.48MUNICIPAL SERVICES 199-23-6411.00-001-299000033455


07-16-2012 00160 Y HS PRINTER SUPPLIES 67.99QUILL CORP 199-11-6399.04-001-211000033457


07-16-2012 00164 C HS SUPPLIES-COOP 202.56SCHOOL SPECIALTY INC. 199-11-6399.00-001-211000033459

EL SUPPLIES-COOP 192.04199-11-6399.00-101-211000

HOME ECO-COOP 9.24199-11-6399.01-001-222000

VOC. BUS.-COOP SUPPLIES 9.24199-11-6399.02-001-222000

HS LIBRARY-COOP 2.41199-12-6399.00-001-299000

EL LIBRARY-COOP 33.38199-12-6399.00-101-299000

HS OFFICE SUPPLIES-COOP 18.33199-23-6399.00-001-299000

EL OFFICE SUPPLIES-COOP 96.24199-23-6399.00-101-299000

HS COUNSELOR-COOP 7.32199-31-6399.00-001-299000

CHEERLEADER-COOP 50.66199-36-6399.16-001-291000

BAND-COOP SUPPLIES 2.48199-36-6399.18-001-299000

ADMIN SUPPLIES-COOP 20.38199-41-6399.00-701-299000

BOARD SUPPLIES-COOP 6.47199-41-6399.00-702-299000

Check 033459 Total: 650.75

07-16-2012 00179 Y LOCAL POLICY UPDATE 31.44TASB, INC. 199-41-6499.02-701-299000033460


EL-COPIER 358.44199-11-6249.00-101-211000

EL-COPIER 323.66199-11-6249.00-101-299000

LIBRARY-COPIER 39.24199-12-6249.00-999-299000

HS OFFICE-COPIER 129.82199-23-6269.00-001-299000


ADMIN-COPIER 129.82199-41-6269.00-701-299000

Check 033461 Total: 1,300.67

07-16-2012 04224 C EL COUNSELOR SUPPLIES 34.90YOUTHLIGHT, INC. 199-31-6399.00-101-299000033462

07-23-2012 00001 C WATER LEAK REPAIRS 8,072.69A-TOWN HI-TECH, LP 199-51-6259.00-999-299000033463

07-23-2012 04687 C GROUND SUPPLIES 28.12ABILENE NEW HOLLAND, 199-51-6319.03-999-299000033464

07-23-2012 00191 C HS-NETWORK SUPPLIES 26.71ALBANY HARDWARE 199-11-6399.00-999-299000033465

HS-NETWORK SUPPLIES 14.17199-11-6399.00-999-299000

ADMIN-NETWORK SUPPLIES 4.72199-41-6399.00-701-299000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 108 of 120

07-23-2012 00022 C HS LIBRARY-SUBSCRIPTION 40.00ALBANY NEWS 199-12-6329.00-001-299000033466

EL LIBRARY-SUBSCRIPTION 40.00199-12-6329.00-101-299000


07-23-2012 01762 C OIL CHANGE 100.50THE ALBANY OIL 199-51-6249.01-999-299000033467

07-23-2012 02584 C TECHNOLOGY-D. KEY 17.22BORDER STATES ELECTRIC 199-11-6399.00-999-299000033468



07-23-2012 03971 C BUILDING SUPPLIES 3.96BROOKSHIRE'S 199-51-6319.02-999-299000033469

07-23-2012 04483 C HS-NETWORK SUPPLIES 21.56CARDMEMBER SERVICE- 199-11-6399.00-999-299000033470

EL OFFICE-D. TERRELL 98.48199-23-6399.00-101-299000



Check 033470 Total: 791.78

07-23-2012 04498 C HS NETWORK SUPPLIES 75.00CDW GOVERNMENT, INC. 199-11-6399.00-999-299000033471

ADMIN NETWORK SUPPLIES 25.00199-41-6399.00-701-299000

Check 033471 Total: 100.00

07-23-2012 00877 C ESL-TEST FEE 120.00TWANA DAVIS 199-13-6411.00-101-299000033472


07-23-2012 00106 C BUS DRIVER-DRUG 74.00EDUCATION SERVICE 199-34-6239.01-999-299000033474

07-23-2012 04079 C HS SUPPLIES-COOP 2,292.48EMPIRE PAPER COMPANY 199-11-6399.00-001-211000033475

HS G/T SUPPLIES-COOP 25.20199-11-6399.00-001-221000

AG SUPPLIES-COOP 50.40199-11-6399.00-001-222000

HS COMP ED-COOP 25.20199-11-6399.00-001-224000

EL G/T SUPPLIES-COOP 25.20199-11-6399.00-101-211000

EL SUPPLIES-COOP 2,238.68199-11-6399.00-101-211000

EL COMP ED-COOP 25.20199-11-6399.00-101-224000

HOME ECO-COOP 50.40199-11-6399.01-001-222000

VOC. BUSINESS-COOP 50.40199-11-6399.02-001-222000

HS LIBRARY-COOP 50.40199-12-6399.00-001-299000

EL LIBRARY-COOP 50.40199-12-6399.00-101-299000

HS OFFICE-COOP 756.00199-23-6399.00-001-299000

EL OFFICE-COOP 756.00199-23-6399.00-101-299000


EL COUNSELOR-COOP 50.40199-31-6399.00-101-299000

NURSE SUPPLIES-COOP 35.70199-33-6399.00-999-299000

BUS SUPPLIES-COOP 25.20199-34-6399.00-999-299000

BAND SUPPLIES-COOP 25.20199-36-6399.18-001-299000

ATHLETICS-COOP 50.40199-36-6499.02-001-291000


BUILDING SUPPLIES-COOP 2,004.52199-51-6319.02-999-299000

GROUND SUPPLIES-COOP 322.24199-51-6319.03-999-299000

CAFETERIA-COOP 151.20240-35-6499.00-999-299000

Check 033475 Total: 9,615.22


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 109 of 120


07-23-2012 00130 C HS-NETWORK SUPPLIES 25.55HIGGINBOTHAM-BARTLETT 199-11-6399.00-999-299000033477



07-23-2012 03206 C VOLLEYBALL SUPPLIES 194.85KIM HILL 199-36-6399.20-001-291000033478

07-23-2012 03168 C EL SUPPLIES-H'START 125.42LAKESHORE LEARNING 199-11-6399.00-101-211000033479

HEADSTART-SUPPLIES 275.93205-11-6399.00-101-232000

Check 033479 Total: 401.35

07-23-2012 03954 C HS-NETWORK SUPPLIES 180.96LOWE'S 199-11-6399.00-999-299000033480


Check 033480 Total: 241.27

07-23-2012 00714 C ASBESTOS SERVICES 2,500.00NORTH AMERICAN 199-51-6219.00-999-299000033481


07-23-2012 00688 C INSPECTION-SUBURBAN 14.50PATTERSON AUTO REPAIR 199-51-6249.01-999-299000033483

07-23-2012 01695 C VOLLEYBALL SUPPLIES 51.96LAUREN PEACOCK 199-00-1410.00-000-200000033484

PARKING-COACHING 10.00199-36-6411.01-001-291000




GAS 106.84199-51-6311.00-999-299000

Check 033486 Total: 154.43

07-23-2012 03996 C SCOREBOARD-F'BALL 58.56SPECTRUM CORPORATION 199-51-6249.00-999-299000033487

07-23-2012 02583 C HS-NETWORK SUPPLIES 169.08TEMPLETON EQUIPMENT 199-11-6399.00-999-299000033488


Check 033488 Total: 225.44


CRIMINAL HISTORY CK 1.00199-31-6499.00-999-299000


07-23-2012 00476 C CAFETERIA-INSPECTIONS 600.00TEXAS DEPT OF STATE 240-35-6219.00-999-299001033490

07-23-2012 04161 C TRAVEL 150.48SHERRY VIERTEL 199-13-6411.00-101-299000033491

07-23-2012 03170 C NURSE SUPPLIES 425.00WILLIAM V. MACGILL & CO. 199-33-6399.00-999-299000033492

08-07-2012 00199 C BUILDING SUPPLIES 780.00ABILENE MAINTENANCE 199-51-6319.02-999-299000033493

08-07-2012 00191 C HS SUPPLIES 18.54ALBANY HARDWARE 199-11-6399.00-001-211000033494

ADMIN SUPPLIES 6.17199-41-6399.00-701-299000

AG-TRUCK KEYS 4.99199-51-6249.01-001-222000





Date Run:

Cnty Dist:

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08-07-2012 00022 C AD-AG AWARD 146.48ALBANY NEWS 199-11-6499.00-001-222000033495

AD-LUNCHROOM 181.35199-41-6499.00-701-299000

Check 033495 Total: 327.83

08-07-2012 01762 C OIL/TIRE REPAIRS 217.50THE ALBANY OIL 199-51-6249.01-999-299000033496

AG-TIRES, WELDING TR. 195.76199-51-6319.00-001-222000

Check 033496 Total: 413.26

08-07-2012 03061 C AG TRAILER REPAIRS 13.53ALBANY PARTS PLUS 199-51-6249.01-001-222000033497

VEHICLE SUPPLIES 11.16199-51-6249.01-999-299000

GROUND SUPPLIES 122.36199-51-6319.03-999-299000

Check 033497 Total: 147.05

08-07-2012 03955 C HS SUPPLEIS-COOP 27.95ALTEX ELECTRONICS 199-11-6399.00-001-211000033498

HS LIBRARY-COOP 27.95199-12-6399.00-001-299000


08-07-2012 01668 C HS-IPAD REPAIRS 95.85APOLLO COMPUTERS, INC. 199-11-6249.00-001-211000033499


08-07-2012 00041 C FOOTBALL SUPPLIES 10,254.50ATHLETIC SUPPLY, INC. 199-00-1410.00-000-200000033501

BOYS BASKETBALL 213.43199-36-6399.11-001-291000

COACHING SUPPLIES 1,028.00199-36-6399.17-001-291000

Check 033501 Total: 11,495.93


08-07-2012 01771 C HS SUPPLIES-COOP 50.04BUFFALO BUSINESS 199-11-6399.00-001-211000033503

EL SUPPLIES-COOP 20.40199-11-6399.00-101-211000

HS OFFICE-COOP 10.44199-23-6399.00-001-299000



08-07-2012 04483 C EL SUPPLIES-HISE 64.95CARDMEMBER SERVICE- 199-11-6399.00-101-211000033504



ATHLETIC INSURANCE 1,660.00199-36-6429.00-001-291000

ADMIN-DONUTS 17.26199-41-6499.02-701-299000

S. FIELDS-INTERNET FEE 5.95199-41-6499.02-701-299000




Check 033504 Total: 3,104.12

08-07-2012 03561 C WATER/TRASH 9,017.03CITY OF ALBANY 199-51-6259.00-999-299000033505

08-07-2012 00106 C HS - STAFF DEV. 65.00EDUCATION SERVICE 199-13-6411.00-001-299000033506

HS - STAFF DEV. 225.00199-13-6411.00-001-299000

HS - STAFF DEV. 10.00199-13-6411.00-001-299000

EL - STAFF DEV. 325.00199-13-6411.00-101-299000

EL - STAFF DEV. 5.00199-13-6411.00-101-299000

BUS DRIVER TRAINING 120.00199-34-6239.00-999-299000



CAFETERIA-STAFF DEV. 40.00240-35-6411.00-999-299000


Date Run:

Cnty Dist:

Program: FIN1800

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Check 033506 Total: 1,090.00


08-07-2012 01698 C BUILDING SUPPLIES 2,041.87ELLIOTT ELECTRIC 199-51-6319.02-999-299000033508

08-07-2012 01643 C GROUND SUPPLIES 663.98EZ FEED & SUPPLY 199-51-6319.03-999-299000033509


MEALS 18.12199-41-6411.01-701-299000



08-07-2012 00669 C VOLLEYBALL SUPPLIES 15.00GTM SPORTSWEAR 199-00-1410.00-000-200000033511

VOLLEYBALL SUPPLIES 334.00199-00-1410.00-000-200000

Check 033511 Total: 349.00



TECHNOLOGY SUPPLIES 145.21199-11-6399.00-999-299000

BAND-FIELD MARKER 241.50199-36-6499.02-001-299000


GROUND SUPPLIES 8.27199-51-6319.03-999-299000

Check 033513 Total: 862.51

08-07-2012 02102 C HS SUPPLIES 62.47KEVIN HILL 199-11-6399.00-001-211000033514



08-07-2012 03206 C VOLLEYBALL SUPPLIES 59.63KIM HILL 199-00-1410.00-000-200000033515



08-07-2012 01780 C HS SUPPLIES-COOP 433.40LONGHORN OFFICE 199-11-6399.00-001-211000033516

EL SUPPLIES-COOP 482.49199-11-6399.00-101-211000

HOME ECO-COOP 21.50199-11-6399.01-001-222000

HS OFFICE-COOP 8.40199-23-6399.00-001-299000

EL OFFICE-COOP 54.56199-23-6399.00-101-299000


EL COUNSLEOR-COOP .96199-31-6399.00-101-299000


JANITORIAL SUPPLIES- 14.52199-51-6319.01-999-299000

CAFETERIA-COOP 10.92240-35-6499.00-999-299000

Check 033516 Total: 1,046.85

08-07-2012 01739 C REPAIRS-LIGHTS 90.00DANIEL A MOORE 199-51-6249.00-999-299000033517

08-07-2012 01695 C VOLLEYBALL SUPPLIES 22.70LAUREN PEACOCK 199-00-1410.00-000-200000033518



08-07-2012 00158 C VOLLEYBALL SUPPLIES 4,274.50PLAYOFF SPORTS 199-00-1410.00-000-200000033519


Date Run:

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Program: FIN1800

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209-901

YTD Check Register

Albany ISD


Page 112 of 120

08-07-2012 01769 Y BUILDING SUPPLIES 358.88POLLOCK PAPER 199-51-6319.02-999-299000033520


CAFETERIA-COOP 31.34240-35-6342.00-999-299000

Check 033520 Total: 421.56

08-07-2012 04004 C EL SUPPLIES 850.68PROGRESS PUBLICATIONS 199-11-6399.00-101-211000033521

08-07-2012 00160 C EL OFFICE-TERRELL 52.04QUILL CORP 199-23-6399.00-101-299000033522

NURSE SUPPLIES 3.82199-33-6399.00-999-299000

ADMIN SUPPLIES- 52.04199-41-6399.00-701-299000

ADMIN SUPPLIES 23.93199-41-6399.00-701-299000

BOARD SUPPLIES 51.27199-41-6399.00-702-299000

Check 033522 Total: 183.10



08-07-2012 01770 C BUILDING SUPPLIES 1,950.79TEXOMA BUILDERS SUPPLY 199-51-6319.02-999-299000033525

08-07-2012 01779 C STUDENT INSURANCE 892.75UNIVERSAL FIDELITY LIFE 199-36-6429.00-101-299000033526

08-07-2012 03793 Y COACHING SUPPLIES 108.17SARA WILSON 199-36-6399.17-001-291000033527


COPIER-EL 323.66199-11-6249.00-101-299000

COPIER-EL 358.44199-11-6249.00-101-299000

COPIER-HS LIBRARY 39.24199-12-6249.00-999-299000

COPIER-HS OFFICE 129.82199-23-6269.00-001-299000


COPIER-ADMIN 129.82199-41-6269.00-701-299000

Check 033528 Total: 1,300.67

08-20-2012 03851 C HS - AG SUPPLIES 40.21AIRGAS SOUTHWEST, INC. 199-11-6399.00-001-222000033529

08-20-2012 03061 C GROUND SUPPLIES 6.23ALBANY PARTS PLUS 199-51-6319.03-999-299000033530


08-20-2012 01785 C REPAIRS-FLOOR MACHINE 175.00HUGH BOUNDS 199-51-6249.00-999-299000033532


08-20-2012 03971 C BUILDING SUPPLIES .99BROOKSHIRE'S 199-51-6319.02-999-299000033534

08-20-2012 03865 C OFFICIAL 200.00WILMA CANTWELL 199-36-6219.00-001-291000033535

08-20-2012 04483 C CROSS COUNTRY SUPPLIES 50.00CARDMEMBER SERVICE- 199-36-6399.12-001-291000033536


Date Run:

Cnty Dist:

Program: FIN1800

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09-05-2012 11:40 AM

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Albany ISD


Page 113 of 120

08-20-2012 04498 C EL SUPPLIES-PRINTERS 340.00CDW GOVERNMENT, INC. 199-11-6399.00-101-211000033537

EL SUPPLIES-PRINTERS 340.00199-11-6399.00-101-211000

TECHNOLOGY-PRINTERS 340.00199-11-6399.00-999-299000



EL COUNSELOR-PRINTER 170.00199-31-6399.00-101-299000

ATHLETICS-GYM 170.00199-36-6499.02-001-291000

Check 033537 Total: 1,503.27


08-20-2012 04093 C ATHLETICS 58.50DOLLAR GENERAL- 199-36-6499.02-001-291000033539





08-20-2012 04524 C OFFICIAL 160.00JAMES GOODLETT 199-36-6219.00-001-291000033544


A/C REPAIRS 2,150.00199-51-6249.00-999-299000

Check 033545 Total: 2,270.00

08-20-2012 00130 C BUILDING SUPPLIES 152.03HIGGINBOTHAM-BARTLETT 199-51-6249.00-001-222000033546










GROUND SUPPLIES 1.38199-51-6319.03-999-299000

Check 033546 Total: 401.91

08-20-2012 02102 C VOLLEYBALL SUPPLIES 19.99KEVIN HILL 199-00-1410.00-000-200000033547

08-20-2012 03824 C GIRLS BASKETBALL 14.61PAUL JOHNSTON 199-36-6399.11-001-291001033548

VOLLEYBALL SUPPLIES 14.61199-36-6399.20-001-291000

V'BALL TOURNEY SUPPLIES 18.75199-36-6499.02-001-291000


08-20-2012 04553 C OFFICIAL 160.00JEAN F. KATZ 199-36-6219.00-001-291000033549


CAFETERIA-FOOD 830.82240-35-6341.00-999-299000


Check 033550 Total: 1,903.35


Date Run:

Cnty Dist:

Program: FIN1800

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09-05-2012 11:40 AM

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Albany ISD


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08-20-2012 05040 C TRAVEL 220.00AMANDA MOBERLEY 199-41-6411.03-701-299000033552





OFFICIAL 129.00199-36-6219.00-001-291000

Check 033556 Total: 249.00

08-20-2012 00465 C BUS DRIVER PHYSICALS 50.00SHACKELFORD COUNTY 199-34-6218.00-999-299000033557

08-20-2012 04513 C GAS-AG 294.91SHELL FLEET PLUS 199-11-6411.00-001-222000033558

08-20-2012 02903 C OFFICIAL 200.00TAMI SHIFFLETT 199-36-6219.00-001-291000033559

08-20-2012 00783 C MAINTENACE-TIRES 401.92SOUTHERN TIRE MART, LLC 199-51-6319.00-999-299000033560



08-20-2012 03674 C OFFICIAL 80.00ODIES L. WRIGHT, JR. 199-36-6219.00-001-291000033563

08-24-2012 00191 C AG-TRAILER REPAIR 12.99ALBANY HARDWARE 199-51-6249.01-001-222000033564

08-24-2012 00021 C TRAVEL-C. BEARD 690.64ALBANY HIGH SCHOOL 199-11-6411.00-001-222000033565

TRAVEL-AG STUDENTS 1,956.28199-11-6412.00-001-222000

Check 033565 Total: 2,646.92

08-24-2012 01762 C AG-TIRE REPAIR 15.00THE ALBANY OIL 199-51-6249.01-001-222000033566

08-24-2012 03061 C AG-TRAILER REPAIRS 101.30ALBANY PARTS PLUS 199-51-6249.01-001-222000033567


CELL PHONES 216.76199-51-6259.04-999-299000

CELL PHONES 122.29199-51-6259.04-999-299000

Check 033568 Total: 461.34



CAFETERIA-FOOD 364.32240-35-6341.00-999-299000

Check 033570 Total: 583.23

08-24-2012 03971 C WORKDAY-BREAK/LUNCH 11.94BROOKSHIRE'S 199-13-6499.00-001-299001033571

WORKDAY-LUNCH 2.38199-13-6499.00-001-299001

WORKDAY-LUNCH 2.39199-13-6499.00-101-299001

WORKDAY-BREAK/LUNCH 11.95199-13-6499.00-101-299001


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 115 of 120

WATER-FOOTBALL 17.69199-36-6412.10-001-291000

V'BALL TOURNEY- 84.58199-36-6499.02-001-291000


Check 033571 Total: 132.06

08-24-2012 03865 C OFFICIAL 160.00WILMA CANTWELL 199-36-6219.00-001-291000033572

08-24-2012 04483 C WORKDAY-BREAK/LUNCH 83.75CARDMEMBER SERVICE- 199-13-6499.00-001-299001033573

WORKDAY-BREAK/LUNCH 83.75199-13-6499.00-101-299001

ATHLETICS-FLOOR TAPE 20.50199-36-6499.02-001-291000

Check 033573 Total: 188.00

08-24-2012 04369 C OFFICIAL 200.00GREG DYCHES 199-36-6219.00-001-291000033574

08-24-2012 00438 C OFFICIAL 200.00GELILAH GALLOWAY 199-36-6219.00-001-291000033575

OFFICIAL 210.00199-36-6219.00-001-291000

OFFICIAL 160.00199-36-6219.00-001-291000

Check 033575 Total: 570.00

08-24-2012 00482 C OFFICIAL 180.00JACKIE GALLOWAY 199-36-6219.00-001-291000033576

OFFICIAL 200.00199-36-6219.00-001-291000

OFFICIAL 160.00199-36-6219.00-001-291000

Check 033576 Total: 540.00



08-24-2012 04285 C REPAIRS-ICE MACHINE 180.00HERRINGTON HEATING & 199-51-6249.00-999-299000033579


AG SUPPLIES-BEARD 215.06199-11-6399.00-001-222000

AG-TRAILER REPAIR 82.94199-51-6249.01-001-222000



Check 033580 Total: 484.02

08-24-2012 03206 C TRAVEL 80.78KIM HILL 199-13-6411.00-001-299000033581

08-24-2012 00134 C EL SUPPLIES-R. RAYMOND 776.76HOUGHTON MIFFLIN 199-11-6399.00-101-211000033582


OFFICIAL 240.00199-36-6219.00-001-291000

Check 033583 Total: 390.00

08-24-2012 03630 C CAFETERIA-FOOD 334.91LABATT FOOD SERVICE 240-35-6341.00-999-299000033584

CAFETERIA-FOOD 594.04240-35-6341.00-999-299000


Check 033584 Total: 1,072.11


08-24-2012 01626 C BOOK/CLOCK KEEPER 165.00CORTNEY LOCKHART 199-36-6219.00-001-291000033586


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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09-05-2012 11:40 AM

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GROUND SUPPLIES 120.00199-51-6319.03-999-299000

Check 033587 Total: 492.00


08-24-2012 03183 C BOOK/CLOCK KEEPER 30.00HAILEY OWEN 199-36-6219.00-001-291000033589

08-24-2012 01788 C FOOTBALL MEALS 230.00PIZZA HUT-COLORADO 199-36-6412.10-001-291000033590


OFFICIAL 120.00199-36-6219.00-001-291000

OFFICIAL 60.00199-36-6219.00-001-291000

Check 033591 Total: 420.00

08-24-2012 00160 C HS SUPPLIES-EDMISON 17.41QUILL CORP 199-11-6399.00-001-211000033592

HS-COFFEE 35.32199-23-6499.02-001-299000



OFFICIAL 120.00199-36-6219.00-001-291000

Check 033593 Total: 240.00

08-24-2012 04299 C HS COUNSELOR 17.93REALLY GOOD STUFF, INC. 199-31-6399.00-001-299000033594

08-24-2012 00859 C FOOTBALL SUPPLIES 290.00SPORTDECALS 199-00-1410.00-000-200000033595


08-24-2012 00787 C BUS SUPPLIES 598.72THOMAS BUS GULF COAST 199-34-6399.00-999-299000033597

08-24-2012 00389 C BUILDING SUPPLIES 1,622.85TOTAL FIRE & SAFETY INC. 199-51-6319.02-999-299000033598


OFFICIAL 90.00199-36-6219.00-001-291000

Check 033599 Total: 210.00

08-24-2012 03732 C OFFICIAL 200.00GREGG WILLIAMS 199-36-6219.00-001-291000033600

OFFICIAL 90.00199-36-6219.00-001-291000

Check 033600 Total: 290.00

08-29-2012 01790 C VOLLEYBALL SUPPLIES 64.009W DESIGNS 199-00-1410.00-000-200000033601


08-29-2012 00022 C EL OFFICE SUPPLIES 75.99ALBANY NEWS 199-23-6399.00-101-299000033603

08-29-2012 01762 C MAIN TRUCK TIRE REPAIR 60.00THE ALBANY OIL 199-51-6249.01-999-299000033604

GROUND SUPPLIES 15.00199-51-6319.03-999-299000



BUS SUPPLIES 14.38199-34-6399.00-999-299000

AG TRAILER REPAIRS 25.64199-51-6249.01-001-222000

Check 033605 Total: 166.11


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


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08-29-2012 04116 C OFFICIAL 102.75JOSE G. M. ALCALA 199-36-6219.00-001-291000033606

08-29-2012 00864 C C'SERVICES - HS 325.00THOMAS S. BOATRIGHT 199-11-6219.00-001-299000033607

08-29-2012 03971 C HOME ECO SUPPLIES 20.54BROOKSHIRE'S 199-11-6399.01-001-222000033608

SOAP-ATHLETICS 7.99199-36-6499.02-001-291000

CAFETERIA-FOOD 28.00240-35-6341.00-999-299000



08-29-2012 00520 C BUILDING SUPPLIES 11,627.86CALLAWAY'S CARPET, INC 199-51-6319.02-999-299000033609

08-29-2012 04483 C CELL PHONE-K.HILL 170.66CARDMEMBER SERVICE- 199-51-6259.04-999-299000033610


Check 033610 Total: 284.15

08-29-2012 04337 C BAND SUPPLIES 895.00CATTILAC STYLE 199-36-6399.18-001-299000033611

08-29-2012 03801 C AG SUPPLIES-BEARD 750.00CEV MULTIMEDIA 199-11-6399.00-001-222000033612

08-29-2012 02002 C OFFICIAL 108.10CAREY DANIELLE COX 199-36-6219.00-001-291000033613

08-29-2012 02422 C VOLLEYBALL TOURNEY FEE 250.00DUBLIN HIGH SCHOOL 199-36-6499.01-001-291000033614

08-29-2012 00106 C HS-STAFF DEV. 145.00EDUCATION SERVICE 199-13-6411.00-001-299000033615

HS-STAFF DEV. 280.00199-13-6411.00-001-299000

EL-STAFF DEV. 85.00199-13-6411.00-101-299000

EL-STAFF DEV. 290.00199-13-6411.00-101-299000


COOP FEE 622.68199-41-6499.01-701-299000

Check 033615 Total: 1,692.68

08-29-2012 00335 C OFFICIAL 78.86GAIL EDWARDS 199-36-6219.00-001-291000033616

08-29-2012 01793 C AG FARM-SIGN 400.00FASTSIGNS 199-51-6249.00-001-222000033617


08-29-2012 04751 C GAS-TANK 6,927.03FUEL MASTERS, LLC 199-34-6311.00-999-299000033619


08-29-2012 01676 C BUILDING SUPPLIES 260.00GUARDIAN SECURITY 199-51-6319.02-999-299000033621

08-29-2012 00128 C CAFETERIA -FOOD 20.97C. D. HARTNETT COMPANY 240-35-6341.00-999-299000033622



08-29-2012 01791 C AG SUPPLIES-BEARD 150.00HASKELL MIX 30 199-11-6399.00-001-222000033623


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

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09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 118 of 120


08-29-2012 00130 C HS - AG SUPPLIES 1,231.32HIGGINBOTHAM-BARTLETT 199-11-6399.00-001-222000033625


AG FARM-SIGN 99.95199-51-6249.00-001-222000




Check 033625 Total: 1,583.29

08-29-2012 01792 C AG SUPPLIES-BEARD 310.00IMS STORE 199-11-6399.00-001-222000033626

08-29-2012 00492 C OFFICIAL 72.20MIKE JONES 199-36-6219.00-001-291000033627

08-29-2012 03630 C CAFETERIA - FOOD 300.97LABATT FOOD SERVICE 240-35-6341.00-999-299000033628

CAFETERIA - FOOD 598.04240-35-6341.00-999-299000


Check 033628 Total: 950.91


08-29-2012 03526 C HS-STAFF DEV. 720.00DELORIS LONDERHOLM 199-13-6411.00-001-299000033630

EL-STAFF DEV. 560.00199-13-6411.00-101-299000

Check 033630 Total: 1,280.00

08-29-2012 02379 C BUILDING SUPPLIES 27.00DARREL JENKINS 199-51-6319.02-999-299000033631

08-29-2012 03585 C BAND EQUIPMENT 3,200.00N-TUNE MUSIC AND 199-11-6399.18-001-211000033632

BAND SUPPLIES 428.01199-36-6399.18-001-299000

BAND SUPPLIES 1,648.50199-36-6399.18-001-299000

Check 033632 Total: 5,276.51

08-29-2012 03515 C AG SUPPLIES-C. BEARD 41.50NATIONAL FFA 199-11-6399.00-001-222000033633

08-29-2012 01109 C COACHING SUPPLIES 49.99GINGER NORTON 199-36-6399.17-001-291000033634

08-29-2012 04768 C BAND-CLEANING 780.00OUTLAW CLEANERS, INC. 199-36-6499.02-001-299000033635

08-29-2012 00688 C BUS INSPECTIONS/REPAIR 1,010.00PATTERSON AUTO REPAIR 199-34-6249.00-999-299000033636


08-29-2012 02632 C STAFF DEV-MEAL 200.00PRAIRIE STAR, INC. 199-13-6499.00-001-299001033638

STAFF DEV-MEAL 200.00199-13-6499.00-101-299001


Check 033638 Total: 454.98


08-29-2012 00465 C BUS DRIVING PHYSICALS 800.00SHACKELFORD COUNTY 199-34-6218.00-999-299000033640


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 119 of 120

08-29-2012 04074 C HS-COOP SUPPLIES 237.45STANDARD STATIONERY 199-11-6399.00-001-211000033641

08-29-2012 03618 C OFFICIALS-SCRIMMAGE 100.00TASO - ABILENE FOOTBALL 199-36-6219.00-001-291000033642

08-29-2012 01794 C OFFICIAL 72.20JAMIE TRUITT 199-36-6219.00-001-291000033643

08-29-2012 04521 C AG-SHIPPING 6.31UPS 199-11-6399.00-001-222000033644

08-29-2012 00784 C BOOK/CLOCK KEEPER 90.00MELISSA VICKERS 199-36-6219.00-001-291000033645


OFFICIAL 75.00199-36-6219.00-001-291000

Check 033646 Total: 125.00


08-30-2012 00041 C VOLLEYBALL SUPPLIES 20.00ATHLETIC SUPPLY, INC. 199-00-1410.00-000-200000033648

FOOTBALL SUPPLIES 650.00199-00-1410.00-000-200000


Check 033648 Total: 845.00

08-30-2012 03971 C CAFETERIA - FOOD 3.18BROOKSHIRE'S 240-35-6341.00-999-299000033649


08-30-2012 01643 C GROUND SUPPLIES 32.05EZ FEED & SUPPLY 199-51-6319.03-999-299000033651

08-30-2012 03881 C OFFICIAL 40.00RON FRANKLIN 199-36-6219.00-001-291000033652


08-30-2012 01796 C MEAL REFUND 25.00CHARLES GAUGER 240-00-5751.00-000-200000033654

08-30-2012 03208 C OFFICIAL 84.40STEVE HASTINGS 199-36-6219.00-001-291000033655

08-30-2012 03585 C BAND EQUIPMENT 1,000.00N-TUNE MUSIC AND 199-11-6399.18-001-211000033656

BAND SUPPLIES 1,220.94199-36-6399.18-001-299000

Check 033656 Total: 2,220.94

08-30-2012 01769 C JANITORIAL SUPPLIES 144.00POLLOCK PAPER 199-51-6319.01-999-299000033657

08-30-2012 04882 C OFFICIAL 40.00ERIC RAMIREZ 199-36-6219.00-001-291000033658


BUS DRIVER PHYSICAL 50.00199-34-6218.00-999-299000

Check 033659 Total: 100.00

04-10-2012 04613 D APR WIRE CREDIT UNION 19,287.26ABILENE TEACHERS 863-00-2154.00-004-200000041012

05-10-2012 04613 D MAY WIRE CREDIT UNION 19,289.26ABILENE TEACHERS 863-00-2154.00-004-200000052012


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From 09-01-2011 To 08-31-2012

09-05-2012 11:40 AM

209-901

YTD Check Register

Albany ISD


Page 120 of 120

06-07-2012 04613 D JUN WIRE CREDIT UNION 19,289.26ABILENE TEACHERS 863-00-2154.00-004-200000060712

07-10-2012 04613 D JUL WIRE CREDIT UNION 17,789.26ABILENE TEACHERS 863-00-2154.00-004-200000071012

08-09-2012 04613 D AUG WIRE CREDIT UNION 18,151.26ABILENE TEACHERS 863-00-2154.00-004-200000082012

09-09-2011 04613 D SEP WIRE CREDIT UNION 18,726.81ABILENE TEACHERS 863-00-2154.00-004-200000090911

10-07-2011 04613 D OCT WIRE CREDIT UNION 18,726.81ABILENE TEACHERS 863-00-2154.00-004-200000102011

11-10-2011 04613 D NOV WIRE CREDIT UNION 18,726.81ABILENE TEACHERS 863-00-2154.00-004-200000111011

12-09-2011 04613 D DEC WIRE CREDIT UNION 18,726.81ABILENE TEACHERS 863-00-2154.00-004-200000120911

Grand Totals:

End of Report

1,960,182.47


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